重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
601398 |
工商银行 |
3.04% |
42.23 |
298.57 |
0.00% |
0.00 (0.00%) |
| 2 |
601088 |
中国神华 |
3.03% |
7.62 |
297.48 |
0.00% |
-0.30 (-3.94%) |
| 3 |
600406 |
国电南瑞 |
2.96% |
12.73 |
290.95 |
0.00% |
0.00 (0.00%) |
| 4 |
688347 |
华虹宏力 |
2.83% |
0.83 |
277.65 |
0.00% |
新增 |
| 5 |
601288 |
农业银行 |
2.80% |
45.35 |
275.27 |
0.00% |
0.00 (0.00%) |
| 6 |
688200 |
华峰测控 |
2.43% |
0.45 |
238.76 |
0.00% |
新增 |
| 7 |
600519 |
贵州茅台 |
2.41% |
0.20 |
237.10 |
0.00% |
0.00 (0.00%) |
| 8 |
600660 |
福耀玻璃 |
2.41% |
4.70 |
237.07 |
0.00% |
0.00 (0.00%) |
| 9 |
601688 |
华泰证券 |
2.40% |
11.44 |
235.89 |
0.00% |
新增 |
| 10 |
600900 |
长江电力 |
2.37% |
8.80 |
232.94 |
0.00% |
0.00 (0.00%) |
| 季报日期:2026-06-30 |
| 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 |
601398 |
工商银行 |
3.04% |
42.23 |
298.57 |
0.00% |
0.00 (0.00%) |
| 2 |
601088 |
中国神华 |
3.03% |
7.62 |
297.48 |
0.00% |
-0.30 (-3.94%) |
| 3 |
600406 |
国电南瑞 |
2.96% |
12.73 |
290.95 |
0.00% |
0.00 (0.00%) |
| 4 |
688347 |
华虹宏力 |
2.83% |
0.83 |
277.65 |
0.00% |
新增 |
| 5 |
601288 |
农业银行 |
2.80% |
45.35 |
275.27 |
0.00% |
0.00 (0.00%) |
| 6 |
688200 |
华峰测控 |
2.43% |
0.45 |
238.76 |
0.00% |
新增 |
| 7 |
600519 |
贵州茅台 |
2.41% |
0.20 |
237.10 |
0.00% |
0.00 (0.00%) |
| 8 |
600660 |
福耀玻璃 |
2.41% |
4.70 |
237.07 |
0.00% |
0.00 (0.00%) |
| 9 |
601688 |
华泰证券 |
2.40% |
11.44 |
235.89 |
0.00% |
新增 |
| 10 |
600900 |
长江电力 |
2.37% |
8.80 |
232.94 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2026-03-31 |
| 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 |
601088 |
中国神华 |
4.87% |
7.92 |
370.26 |
0.00% |
-0.26 (-3.28%) |
| 2 |
600406 |
国电南瑞 |
4.36% |
12.73 |
330.93 |
0.00% |
-0.23 (-1.81%) |
| 3 |
601398 |
工商银行 |
4.25% |
42.23 |
322.64 |
0.00% |
0.00 (0.00%) |
| 4 |
600426 |
华鲁恒升 |
4.09% |
8.59 |
310.96 |
0.00% |
0.00 (0.00%) |
| 5 |
601288 |
农业银行 |
4.00% |
45.35 |
303.85 |
0.00% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
3.82% |
0.20 |
290.00 |
0.00% |
0.00 (0.00%) |
| 7 |
600585 |
海螺水泥 |
3.79% |
12.44 |
288.11 |
0.00% |
0.00 (0.00%) |
| 8 |
600660 |
福耀玻璃 |
3.53% |
4.70 |
267.90 |
0.00% |
0.00 (0.00%) |
| 9 |
600309 |
万华化学 |
3.48% |
3.33 |
264.57 |
0.00% |
0.00 (0.00%) |
| 10 |
600900 |
长江电力 |
3.13% |
8.80 |
237.95 |
0.00% |
0.00 (0.00%) |
| 季报日期:2026-03-31 |
| 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 |
601088 |
中国神华 |
4.87% |
7.92 |
370.26 |
0.00% |
-0.26 (-3.28%) |
| 2 |
600406 |
国电南瑞 |
4.36% |
12.73 |
330.93 |
0.00% |
-0.23 (-1.81%) |
| 3 |
601398 |
工商银行 |
4.25% |
42.23 |
322.64 |
0.00% |
0.00 (0.00%) |
| 4 |
600426 |
华鲁恒升 |
4.09% |
8.59 |
310.96 |
0.00% |
0.00 (0.00%) |
| 5 |
601288 |
农业银行 |
4.00% |
45.35 |
303.85 |
0.00% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
3.82% |
0.20 |
290.00 |
0.00% |
0.00 (0.00%) |
| 7 |
600585 |
海螺水泥 |
3.79% |
12.44 |
288.11 |
0.00% |
0.00 (0.00%) |
| 8 |
600660 |
福耀玻璃 |
3.53% |
4.70 |
267.90 |
0.00% |
0.00 (0.00%) |
| 9 |
600309 |
万华化学 |
3.48% |
3.33 |
264.57 |
0.00% |
0.00 (0.00%) |
| 10 |
600900 |
长江电力 |
3.13% |
8.80 |
237.95 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2025-12-31 |
| 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 |
601288 |
农业银行 |
4.48% |
45.35 |
348.29 |
5.10% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
4.31% |
42.23 |
334.88 |
4.90% |
0.00 (0.00%) |
| 3 |
601088 |
中国神华 |
4.26% |
8.18 |
331.29 |
4.85% |
0.00 (0.00%) |
| 4 |
600660 |
福耀玻璃 |
3.92% |
4.70 |
304.42 |
4.45% |
0.00 (0.00%) |
| 5 |
600406 |
国电南瑞 |
3.75% |
12.96 |
291.41 |
4.26% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
3.59% |
4.08 |
279.07 |
4.08% |
新增 |
| 7 |
600519 |
贵州茅台 |
3.54% |
0.20 |
275.44 |
4.03% |
0.00 (0.00%) |
| 8 |
600585 |
海螺水泥 |
3.50% |
12.44 |
271.94 |
3.98% |
0.00 (0.00%) |
| 9 |
600426 |
华鲁恒升 |
3.47% |
8.59 |
269.98 |
3.95% |
新增 |
| 10 |
601688 |
华泰证券 |
3.47% |
11.44 |
269.87 |
3.95% |
0.00 (0.00%) |
| 季报日期:2025-12-31 |
| 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 |
601288 |
农业银行 |
4.48% |
45.35 |
348.29 |
5.10% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
4.31% |
42.23 |
334.88 |
4.90% |
0.00 (0.00%) |
| 3 |
601088 |
中国神华 |
4.26% |
8.18 |
331.29 |
4.85% |
0.00 (0.00%) |
| 4 |
600660 |
福耀玻璃 |
3.92% |
4.70 |
304.42 |
4.45% |
0.00 (0.00%) |
| 5 |
600406 |
国电南瑞 |
3.75% |
12.96 |
291.41 |
4.26% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
3.59% |
4.08 |
279.07 |
4.08% |
新增 |
| 7 |
600519 |
贵州茅台 |
3.54% |
0.20 |
275.44 |
4.03% |
0.00 (0.00%) |
| 8 |
600585 |
海螺水泥 |
3.50% |
12.44 |
271.94 |
3.98% |
0.00 (0.00%) |
| 9 |
600426 |
华鲁恒升 |
3.47% |
8.59 |
269.98 |
3.95% |
新增 |
| 10 |
601688 |
华泰证券 |
3.47% |
11.44 |
269.87 |
3.95% |
0.00 (0.00%) |
| 11 |
600690 |
海尔智家 |
3.32% |
9.90 |
258.29 |
3.78% |
--- |
| 12 |
600309 |
万华化学 |
3.29% |
3.33 |
255.34 |
3.74% |
--- |
| 13 |
600900 |
长江电力 |
3.08% |
8.80 |
239.27 |
3.50% |
--- |
| 14 |
600887 |
伊利股份 |
3.02% |
8.22 |
235.09 |
3.44% |
--- |
| 15 |
600941 |
中国移动 |
2.94% |
2.26 |
228.37 |
3.34% |
--- |
| 16 |
600036 |
招商银行 |
2.84% |
5.25 |
221.03 |
3.23% |
--- |
| 17 |
601728 |
中国电信 |
2.59% |
31.91 |
201.03 |
2.94% |
--- |
| 18 |
601766 |
中国中车 |
2.56% |
29.18 |
199.01 |
2.91% |
--- |
| 19 |
600104 |
上汽集团 |
2.53% |
12.90 |
196.34 |
2.87% |
--- |
| 20 |
601225 |
陕西煤业 |
2.50% |
9.11 |
194.23 |
2.84% |
--- |
| 21 |
600031 |
三一重工 |
2.47% |
9.07 |
191.65 |
2.80% |
--- |
| 22 |
600845 |
宝信软件 |
2.03% |
7.61 |
157.60 |
2.31% |
--- |
| 23 |
688347 |
华虹宏力 |
1.15% |
0.83 |
89.06 |
1.30% |
--- |
| 24 |
600886 |
国投电力 |
1.13% |
6.72 |
88.17 |
1.29% |
--- |
| 25 |
688256 |
寒武纪 |
0.91% |
0.05 |
70.90 |
1.04% |
--- |
| 26 |
688041 |
海光信息 |
0.84% |
0.29 |
65.21 |
0.95% |
--- |
| 27 |
688200 |
华峰测控 |
0.75% |
0.31 |
58.43 |
0.85% |
--- |
| 28 |
688012 |
中微公司 |
0.75% |
0.21 |
58.40 |
0.85% |
--- |
| 29 |
688213 |
思特威 |
0.71% |
0.58 |
54.97 |
0.80% |
--- |
| 30 |
688249 |
晶合集成 |
0.70% |
1.65 |
54.73 |
0.80% |
--- |
| 31 |
000333 |
美的集团 |
0.68% |
0.68 |
53.14 |
0.78% |
--- |
| 32 |
688981 |
中芯国际 |
0.68% |
0.43 |
52.98 |
0.78% |
--- |
| 33 |
688017 |
绿的谐波 |
0.68% |
0.27 |
52.73 |
0.77% |
--- |
| 34 |
688361 |
中科飞测 |
0.67% |
0.34 |
52.35 |
0.77% |
--- |
| 35 |
600741 |
华域汽车 |
0.66% |
2.55 |
51.00 |
0.75% |
--- |
| 36 |
000651 |
格力电器 |
0.60% |
1.15 |
46.25 |
0.68% |
--- |
| 37 |
688187 |
时代电气 |
0.58% |
0.87 |
44.76 |
0.65% |
--- |
| 38 |
688111 |
金山办公 |
0.55% |
0.14 |
42.68 |
0.62% |
--- |
| 39 |
688279 |
峰岹科技 |
0.52% |
0.20 |
40.15 |
0.59% |
--- |
| 40 |
688692 |
达梦数据 |
0.51% |
0.15 |
39.74 |
0.58% |
--- |
| 41 |
601211 |
国泰海通 |
0.48% |
1.81 |
37.20 |
0.54% |
--- |
| 42 |
688009 |
中国通号 |
0.47% |
6.74 |
36.86 |
0.54% |
--- |
| 43 |
688568 |
中科星图 |
0.40% |
0.52 |
30.93 |
0.45% |
--- |
| 44 |
600926 |
杭州银行 |
0.32% |
1.61 |
24.60 |
0.36% |
--- |
| 45 |
600048 |
保利发展 |
0.29% |
3.64 |
22.20 |
0.32% |
--- |
| 46 |
688153 |
唯捷创芯 |
0.28% |
0.57 |
21.40 |
0.31% |
--- |
| 47 |
000002 |
万科A |
0.26% |
4.30 |
20.00 |
0.29% |
--- |
| 48 |
000858 |
五粮液 |
0.25% |
0.18 |
19.07 |
0.28% |
--- |
| 49 |
688141 |
杰华特 |
0.16% |
0.29 |
12.63 |
0.18% |
--- |
| 50 |
688795 |
摩尔线程 |
0.16% |
0.03 |
12.27 |
0.18% |
--- |
| 51 |
600930 |
华电新能 |
0.12% |
1.45 |
9.08 |
0.13% |
--- |
| 52 |
688809 |
强一股份 |
0.07% |
0.02 |
5.76 |
0.08% |
--- |
| 53 |
688805 |
健信超导 |
0.05% |
0.10 |
3.95 |
0.06% |
--- |
| 54 |
688790 |
昂瑞微 |
0.03% |
0.02 |
2.72 |
0.04% |
--- |
| 55 |
688783 |
西安奕材 |
0.03% |
0.12 |
2.14 |
0.03% |
--- |
| 56 |
688759 |
必贝特 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
| 57 |
688727 |
恒坤新材 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
| 58 |
688807 |
优迅股份 |
0.01% |
0.00 |
0.46 |
0.01% |
--- |
| 59 |
603262 |
技源集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 60 |
603406 |
天富龙 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 61 |
603370 |
华新精科 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 62 |
688796 |
百奥赛图 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 63 |
601026 |
道生天合 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 64 |
603175 |
超颖电子 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 65 |
603400 |
华之杰 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 66 |
603334 |
丰倍生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 67 |
603092 |
德力佳 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 68 |
603418 |
友升股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 69 |
603248 |
锡华科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2025-09-30 |
| 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 |
600660 |
福耀玻璃 |
4.56% |
4.70 |
345.03 |
0.00% |
-0.51 (-10.85%) |
| 2 |
601088 |
中国神华 |
4.16% |
8.18 |
314.93 |
0.00% |
0.00 (0.00%) |
| 3 |
601398 |
工商银行 |
4.07% |
42.23 |
308.28 |
0.00% |
-3.66 (-8.67%) |
| 4 |
601288 |
农业银行 |
4.00% |
45.35 |
302.48 |
0.00% |
-6.82 (-15.04%) |
| 5 |
600406 |
国电南瑞 |
3.93% |
12.96 |
297.63 |
0.00% |
0.00 (0.00%) |
| 6 |
600585 |
海螺水泥 |
3.82% |
12.44 |
288.86 |
0.00% |
0.81 (6.51%) |
| 7 |
600519 |
贵州茅台 |
3.81% |
0.20 |
288.80 |
0.00% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
3.31% |
9.90 |
250.77 |
0.00% |
0.57 (5.76%) |
| 9 |
601688 |
华泰证券 |
3.29% |
11.44 |
249.05 |
0.00% |
0.00 (0.00%) |
| 10 |
600941 |
中国移动 |
3.12% |
2.26 |
236.58 |
0.00% |
0.18 (7.96%) |
| 季报日期:2025-09-30 |
| 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 |
600660 |
福耀玻璃 |
4.56% |
4.70 |
345.03 |
0.00% |
-0.51 (-10.85%) |
| 2 |
601088 |
中国神华 |
4.16% |
8.18 |
314.93 |
0.00% |
0.00 (0.00%) |
| 3 |
601398 |
工商银行 |
4.07% |
42.23 |
308.28 |
0.00% |
-3.66 (-8.67%) |
| 4 |
601288 |
农业银行 |
4.00% |
45.35 |
302.48 |
0.00% |
-6.82 (-15.04%) |
| 5 |
600406 |
国电南瑞 |
3.93% |
12.96 |
297.63 |
0.00% |
0.00 (0.00%) |
| 6 |
600585 |
海螺水泥 |
3.82% |
12.44 |
288.86 |
0.00% |
0.81 (6.51%) |
| 7 |
600519 |
贵州茅台 |
3.81% |
0.20 |
288.80 |
0.00% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
3.31% |
9.90 |
250.77 |
0.00% |
0.57 (5.76%) |
| 9 |
601688 |
华泰证券 |
3.29% |
11.44 |
249.05 |
0.00% |
0.00 (0.00%) |
| 10 |
600941 |
中国移动 |
3.12% |
2.26 |
236.58 |
0.00% |
0.18 (7.96%) |
显示全部持仓明细>>
| 季报日期:2025-06-30 |
| 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 |
601398 |
工商银行 |
4.95% |
45.89 |
348.31 |
5.61% |
0.00 (0.00%) |
| 2 |
601088 |
中国神华 |
4.72% |
8.18 |
331.62 |
5.34% |
0.00 (0.00%) |
| 3 |
601288 |
农业银行 |
4.36% |
52.17 |
306.76 |
4.94% |
0.00 (0.00%) |
| 4 |
600660 |
福耀玻璃 |
4.22% |
5.21 |
297.02 |
4.79% |
0.00 (0.00%) |
| 5 |
600406 |
国电南瑞 |
4.13% |
12.96 |
290.50 |
4.68% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
4.01% |
0.20 |
281.90 |
4.54% |
0.00 (0.00%) |
| 7 |
600585 |
海螺水泥 |
3.55% |
11.63 |
249.70 |
4.02% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
3.43% |
5.25 |
241.24 |
3.89% |
新增 |
| 9 |
600941 |
中国移动 |
3.33% |
2.08 |
234.10 |
3.77% |
新增 |
| 10 |
600690 |
海尔智家 |
3.29% |
9.33 |
231.20 |
3.73% |
0.00 (0.00%) |
| 季报日期:2025-06-30 |
| 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 |
601398 |
工商银行 |
4.95% |
45.89 |
348.31 |
5.61% |
0.00 (0.00%) |
| 2 |
601088 |
中国神华 |
4.72% |
8.18 |
331.62 |
5.34% |
0.00 (0.00%) |
| 3 |
601288 |
农业银行 |
4.36% |
52.17 |
306.76 |
4.94% |
0.00 (0.00%) |
| 4 |
600660 |
福耀玻璃 |
4.22% |
5.21 |
297.02 |
4.79% |
0.00 (0.00%) |
| 5 |
600406 |
国电南瑞 |
4.13% |
12.96 |
290.50 |
4.68% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
4.01% |
0.20 |
281.90 |
4.54% |
0.00 (0.00%) |
| 7 |
600585 |
海螺水泥 |
3.55% |
11.63 |
249.70 |
4.02% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
3.43% |
5.25 |
241.24 |
3.89% |
新增 |
| 9 |
600941 |
中国移动 |
3.33% |
2.08 |
234.10 |
3.77% |
新增 |
| 10 |
600690 |
海尔智家 |
3.29% |
9.33 |
231.20 |
3.73% |
0.00 (0.00%) |
| 11 |
601728 |
中国电信 |
3.28% |
29.74 |
230.49 |
3.71% |
--- |
| 12 |
600887 |
伊利股份 |
3.26% |
8.22 |
229.17 |
3.69% |
--- |
| 13 |
601318 |
中国平安 |
3.22% |
4.08 |
226.36 |
3.65% |
--- |
| 14 |
600104 |
上汽集团 |
2.94% |
12.90 |
207.04 |
3.34% |
--- |
| 15 |
600115 |
中国东航 |
2.92% |
50.88 |
205.05 |
3.30% |
--- |
| 16 |
601688 |
华泰证券 |
2.90% |
11.44 |
203.75 |
3.28% |
--- |
| 17 |
601111 |
中国国航 |
2.90% |
25.82 |
203.72 |
3.28% |
--- |
| 18 |
601766 |
中国中车 |
2.79% |
27.91 |
196.49 |
3.17% |
--- |
| 19 |
600029 |
南方航空 |
2.64% |
31.49 |
185.79 |
2.99% |
--- |
| 20 |
600845 |
宝信软件 |
2.56% |
7.61 |
179.75 |
2.90% |
--- |
| 21 |
601225 |
陕西煤业 |
2.49% |
9.11 |
175.28 |
2.82% |
--- |
| 22 |
600309 |
万华化学 |
2.40% |
3.11 |
168.75 |
2.72% |
--- |
| 23 |
600886 |
国投电力 |
1.41% |
6.72 |
99.05 |
1.60% |
--- |
| 24 |
688213 |
思特威 |
0.84% |
0.58 |
59.09 |
0.95% |
--- |
| 25 |
000651 |
格力电器 |
0.73% |
1.15 |
51.66 |
0.83% |
--- |
| 26 |
000333 |
美的集团 |
0.70% |
0.68 |
49.10 |
0.79% |
--- |
| 27 |
600741 |
华域汽车 |
0.64% |
2.55 |
45.01 |
0.73% |
--- |
| 28 |
688347 |
华虹公司 |
0.64% |
0.83 |
45.33 |
0.73% |
--- |
| 29 |
688200 |
华峰测控 |
0.63% |
0.31 |
44.30 |
0.71% |
--- |
| 30 |
688041 |
海光信息 |
0.58% |
0.29 |
41.06 |
0.66% |
--- |
| 31 |
688111 |
金山办公 |
0.55% |
0.14 |
38.93 |
0.63% |
--- |
| 32 |
688981 |
中芯国际 |
0.54% |
0.43 |
38.03 |
0.61% |
--- |
| 33 |
688187 |
时代电气 |
0.53% |
0.87 |
37.22 |
0.60% |
--- |
| 34 |
688012 |
中微公司 |
0.53% |
0.21 |
37.52 |
0.60% |
--- |
| 35 |
688279 |
峰岹科技 |
0.52% |
0.20 |
36.60 |
0.59% |
--- |
| 36 |
688009 |
中国通号 |
0.49% |
6.74 |
34.63 |
0.56% |
--- |
| 37 |
688017 |
绿的谐波 |
0.49% |
0.27 |
34.28 |
0.55% |
--- |
| 38 |
601211 |
国泰海通 |
0.49% |
1.81 |
34.68 |
0.56% |
--- |
| 39 |
688692 |
达梦数据 |
0.48% |
0.15 |
33.90 |
0.55% |
--- |
| 40 |
688249 |
晶合集成 |
0.48% |
1.65 |
33.42 |
0.54% |
--- |
| 41 |
688256 |
寒武纪 |
0.45% |
0.05 |
31.46 |
0.51% |
--- |
| 42 |
600048 |
保利发展 |
0.42% |
3.64 |
29.48 |
0.48% |
--- |
| 43 |
688361 |
中科飞测 |
0.41% |
0.34 |
28.81 |
0.46% |
--- |
| 44 |
000002 |
万科A |
0.39% |
4.30 |
27.61 |
0.44% |
--- |
| 45 |
000858 |
五粮液 |
0.30% |
0.18 |
21.40 |
0.34% |
--- |
| 46 |
688568 |
中科星图 |
0.27% |
0.52 |
18.88 |
0.30% |
--- |
| 47 |
688153 |
唯捷创芯 |
0.25% |
0.57 |
17.63 |
0.28% |
--- |
| 48 |
688141 |
杰华特 |
0.13% |
0.29 |
9.48 |
0.15% |
--- |
| 49 |
688755 |
汉邦科技 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
| 50 |
688757 |
胜科纳米 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
| 51 |
688775 |
影石创新 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
| 52 |
603124 |
江南新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 53 |
603210 |
泰鸿万立 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 54 |
603120 |
肯特催化 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 55 |
603400 |
华之杰 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 56 |
603257 |
中国瑞林 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 57 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 58 |
603014 |
威高血净 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2025-03-31 |
| 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 |
601398 |
工商银行 |
4.53% |
45.89 |
316.18 |
0.00% |
39.37 (85.79%) |
| 2 |
601088 |
中国神华 |
4.49% |
8.18 |
313.70 |
0.00% |
6.71 (82.03%) |
| 3 |
600519 |
贵州茅台 |
4.47% |
0.20 |
312.20 |
0.00% |
0.16 (80.00%) |
| 4 |
600660 |
福耀玻璃 |
4.37% |
5.21 |
305.15 |
0.00% |
4.36 (83.69%) |
| 5 |
600406 |
国电南瑞 |
4.07% |
12.96 |
283.89 |
0.00% |
11.14 (85.94%) |
| 6 |
600585 |
海螺水泥 |
4.05% |
11.63 |
282.49 |
0.00% |
10.13 (87.10%) |
| 7 |
601288 |
农业银行 |
3.87% |
52.17 |
270.24 |
0.00% |
41.64 (79.82%) |
| 8 |
600690 |
海尔智家 |
3.65% |
9.33 |
255.08 |
0.00% |
7.63 (81.78%) |
| 9 |
601728 |
中国电信 |
3.34% |
29.74 |
233.46 |
0.00% |
23.56 (79.22%) |
| 10 |
600845 |
宝信软件 |
3.32% |
7.61 |
232.03 |
0.00% |
6.17 (81.08%) |
| 季报日期:2025-03-31 |
| 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 |
601398 |
工商银行 |
4.53% |
45.89 |
316.18 |
0.00% |
39.37 (85.79%) |
| 2 |
601088 |
中国神华 |
4.49% |
8.18 |
313.70 |
0.00% |
6.71 (82.03%) |
| 3 |
600519 |
贵州茅台 |
4.47% |
0.20 |
312.20 |
0.00% |
0.16 (80.00%) |
| 4 |
600660 |
福耀玻璃 |
4.37% |
5.21 |
305.15 |
0.00% |
4.36 (83.69%) |
| 5 |
600406 |
国电南瑞 |
4.07% |
12.96 |
283.89 |
0.00% |
11.14 (85.94%) |
| 6 |
600585 |
海螺水泥 |
4.05% |
11.63 |
282.49 |
0.00% |
10.13 (87.10%) |
| 7 |
601288 |
农业银行 |
3.87% |
52.17 |
270.24 |
0.00% |
41.64 (79.82%) |
| 8 |
600690 |
海尔智家 |
3.65% |
9.33 |
255.08 |
0.00% |
7.63 (81.78%) |
| 9 |
601728 |
中国电信 |
3.34% |
29.74 |
233.46 |
0.00% |
23.56 (79.22%) |
| 10 |
600845 |
宝信软件 |
3.32% |
7.61 |
232.03 |
0.00% |
6.17 (81.08%) |
显示全部持仓明细>>
| 季报日期:2024-12-31 |
| 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 |
600941 |
中国移动 |
1.30% |
0.58 |
68.53 |
4.53% |
新增 |
| 2 |
601088 |
中国神华 |
1.21% |
1.47 |
63.92 |
4.22% |
-0.42 (-28.57%) |
| 3 |
600104 |
上汽集团 |
1.18% |
3.00 |
62.28 |
4.11% |
新增 |
| 4 |
600519 |
贵州茅台 |
1.15% |
0.04 |
60.96 |
4.03% |
新增 |
| 5 |
601288 |
农业银行 |
1.06% |
10.53 |
56.23 |
3.71% |
新增 |
| 6 |
601766 |
中国中车 |
1.05% |
6.63 |
55.56 |
3.67% |
-1.40 (-21.12%) |
| 7 |
600886 |
国投电力 |
1.01% |
3.21 |
53.35 |
3.52% |
-5.17 (-161.06%) |
| 8 |
600660 |
福耀玻璃 |
1.00% |
0.85 |
53.04 |
3.50% |
新增 |
| 9 |
600309 |
万华化学 |
1.00% |
0.74 |
52.80 |
3.49% |
新增 |
| 10 |
000651 |
格力电器 |
0.99% |
1.15 |
52.27 |
3.45% |
新增 |
| 季报日期:2024-12-31 |
| 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 |
600941 |
中国移动 |
1.30% |
0.58 |
68.53 |
4.53% |
新增 |
| 2 |
601088 |
中国神华 |
1.21% |
1.47 |
63.92 |
4.22% |
-0.42 (-28.57%) |
| 3 |
600104 |
上汽集团 |
1.18% |
3.00 |
62.28 |
4.11% |
新增 |
| 4 |
600519 |
贵州茅台 |
1.15% |
0.04 |
60.96 |
4.03% |
新增 |
| 5 |
601288 |
农业银行 |
1.06% |
10.53 |
56.23 |
3.71% |
新增 |
| 6 |
601766 |
中国中车 |
1.05% |
6.63 |
55.56 |
3.67% |
-1.40 (-21.12%) |
| 7 |
600886 |
国投电力 |
1.01% |
3.21 |
53.35 |
3.52% |
-5.17 (-161.06%) |
| 8 |
600660 |
福耀玻璃 |
1.00% |
0.85 |
53.04 |
3.50% |
新增 |
| 9 |
600309 |
万华化学 |
1.00% |
0.74 |
52.80 |
3.49% |
新增 |
| 10 |
000651 |
格力电器 |
0.99% |
1.15 |
52.27 |
3.45% |
新增 |
| 11 |
600036 |
招商银行 |
0.97% |
1.30 |
51.09 |
3.37% |
--- |
| 12 |
000333 |
美的集团 |
0.97% |
0.68 |
51.15 |
3.38% |
--- |
| 13 |
600690 |
海尔智家 |
0.91% |
1.70 |
48.40 |
3.20% |
--- |
| 14 |
600406 |
国电南瑞 |
0.87% |
1.82 |
45.97 |
3.04% |
--- |
| 15 |
601318 |
中国平安 |
0.86% |
0.86 |
45.28 |
2.99% |
--- |
| 16 |
601398 |
工商银行 |
0.85% |
6.52 |
45.12 |
2.98% |
--- |
| 17 |
600741 |
华域汽车 |
0.85% |
2.55 |
44.91 |
2.97% |
--- |
| 18 |
601728 |
中国电信 |
0.84% |
6.18 |
44.62 |
2.95% |
--- |
| 19 |
600845 |
宝信软件 |
0.80% |
1.44 |
42.13 |
2.78% |
--- |
| 20 |
600029 |
南方航空 |
0.79% |
6.40 |
41.54 |
2.74% |
--- |
| 21 |
600887 |
伊利股份 |
0.78% |
1.37 |
41.35 |
2.73% |
--- |
| 22 |
601111 |
中国国航 |
0.78% |
5.20 |
41.13 |
2.72% |
--- |
| 23 |
000898 |
鞍钢股份 |
0.72% |
15.87 |
38.09 |
2.52% |
--- |
| 24 |
002736 |
国信证券 |
0.67% |
3.16 |
35.39 |
2.34% |
--- |
| 25 |
600585 |
海螺水泥 |
0.67% |
1.50 |
35.67 |
2.36% |
--- |
| 26 |
300003 |
乐普医疗 |
0.67% |
3.12 |
35.38 |
2.34% |
--- |
| 27 |
601225 |
陕西煤业 |
0.67% |
1.52 |
35.36 |
2.34% |
--- |
| 28 |
600115 |
中国东航 |
0.66% |
8.71 |
34.84 |
2.30% |
--- |
| 29 |
601688 |
华泰证券 |
0.66% |
1.97 |
34.65 |
2.29% |
--- |
| 30 |
601211 |
国泰海通 |
0.64% |
1.81 |
33.76 |
2.23% |
--- |
| 31 |
600048 |
保利发展 |
0.61% |
3.64 |
32.25 |
2.13% |
--- |
| 32 |
000002 |
万科A |
0.59% |
4.30 |
31.22 |
2.06% |
--- |
| 33 |
000858 |
五粮液 |
0.48% |
0.18 |
25.21 |
1.66% |
--- |
| 34 |
000423 |
东阿阿胶 |
0.39% |
0.33 |
20.70 |
1.37% |
--- |
显示全部持仓明细>>
| 季报日期:2024-09-30 |
| 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 |
000333 |
美的集团 |
2.95% |
2.59 |
197.00 |
0.00% |
0.00 (0.00%) |
| 2 |
600886 |
国投电力 |
2.13% |
8.38 |
142.04 |
0.00% |
0.00 (0.00%) |
| 3 |
601088 |
中国神华 |
1.23% |
1.89 |
82.40 |
0.00% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
1.07% |
0.44 |
71.50 |
0.00% |
0.00 (0.00%) |
| 5 |
601766 |
中国中车 |
0.98% |
8.03 |
65.61 |
0.00% |
0.00 (0.00%) |
| 6 |
601728 |
中国电信 |
0.86% |
8.56 |
57.44 |
0.00% |
0.00 (0.00%) |
| 7 |
688692 |
达梦数据 |
0.04% |
0.01 |
2.46 |
0.00% |
0.00 (0.00%) |
| 8 |
688691 |
灿芯股份 |
0.02% |
0.02 |
1.13 |
0.00% |
0.00 (0.00%) |
| 9 |
688530 |
欧莱新材 |
0.01% |
0.03 |
0.62 |
0.00% |
0.00 (0.00%) |
| 10 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.20 |
0.00% |
0.00 (0.00%) |
| 季报日期:2024-09-30 |
| 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 |
000333 |
美的集团 |
2.95% |
2.59 |
197.00 |
0.00% |
0.00 (0.00%) |
| 2 |
600886 |
国投电力 |
2.13% |
8.38 |
142.04 |
0.00% |
0.00 (0.00%) |
| 3 |
601088 |
中国神华 |
1.23% |
1.89 |
82.40 |
0.00% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
1.07% |
0.44 |
71.50 |
0.00% |
0.00 (0.00%) |
| 5 |
601766 |
中国中车 |
0.98% |
8.03 |
65.61 |
0.00% |
0.00 (0.00%) |
| 6 |
601728 |
中国电信 |
0.86% |
8.56 |
57.44 |
0.00% |
0.00 (0.00%) |
| 7 |
688692 |
达梦数据 |
0.04% |
0.01 |
2.46 |
0.00% |
0.00 (0.00%) |
| 8 |
688691 |
灿芯股份 |
0.02% |
0.02 |
1.13 |
0.00% |
0.00 (0.00%) |
| 9 |
688530 |
欧莱新材 |
0.01% |
0.03 |
0.62 |
0.00% |
0.00 (0.00%) |
| 10 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.20 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2024-06-30 |
| 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 |
3.23% |
0.35 |
513.59 |
13.83% |
-0.34 (-97.14%) |
| 2 |
600309 |
万华化学 |
2.47% |
4.87 |
393.50 |
10.59% |
-4.29 (-88.16%) |
| 3 |
600660 |
福耀玻璃 |
1.54% |
5.12 |
245.25 |
6.60% |
-1.51 (-29.49%) |
| 4 |
600690 |
海尔智家 |
1.51% |
8.48 |
240.66 |
6.48% |
-2.38 (-28.07%) |
| 5 |
601318 |
中国平安 |
1.48% |
5.69 |
235.52 |
6.34% |
-1.73 (-30.38%) |
| 6 |
600887 |
伊利股份 |
1.44% |
8.87 |
229.20 |
6.17% |
-7.24 (-81.62%) |
| 7 |
000333 |
美的集团 |
1.05% |
2.59 |
167.06 |
4.50% |
新增 |
| 8 |
600886 |
国投电力 |
0.96% |
8.38 |
152.85 |
4.11% |
-10.89 (-129.95%) |
| 9 |
601211 |
国泰海通 |
0.92% |
10.78 |
146.07 |
3.93% |
新增 |
| 10 |
000651 |
格力电器 |
0.89% |
3.61 |
141.58 |
3.81% |
新增 |
| 季报日期:2024-06-30 |
| 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 |
3.23% |
0.35 |
513.59 |
13.83% |
-0.34 (-97.14%) |
| 2 |
600309 |
万华化学 |
2.47% |
4.87 |
393.50 |
10.59% |
-4.29 (-88.16%) |
| 3 |
600660 |
福耀玻璃 |
1.54% |
5.12 |
245.25 |
6.60% |
-1.51 (-29.49%) |
| 4 |
600690 |
海尔智家 |
1.51% |
8.48 |
240.66 |
6.48% |
-2.38 (-28.07%) |
| 5 |
601318 |
中国平安 |
1.48% |
5.69 |
235.52 |
6.34% |
-1.73 (-30.38%) |
| 6 |
600887 |
伊利股份 |
1.44% |
8.87 |
229.20 |
6.17% |
-7.24 (-81.62%) |
| 7 |
000333 |
美的集团 |
1.05% |
2.59 |
167.06 |
4.50% |
新增 |
| 8 |
600886 |
国投电力 |
0.96% |
8.38 |
152.85 |
4.11% |
-10.89 (-129.95%) |
| 9 |
601211 |
国泰海通 |
0.92% |
10.78 |
146.07 |
3.93% |
新增 |
| 10 |
000651 |
格力电器 |
0.89% |
3.61 |
141.58 |
3.81% |
新增 |
| 11 |
601688 |
华泰证券 |
0.80% |
10.33 |
127.95 |
3.44% |
--- |
| 12 |
002736 |
国信证券 |
0.75% |
13.73 |
119.31 |
3.21% |
--- |
| 13 |
601288 |
农业银行 |
0.69% |
25.01 |
109.04 |
2.94% |
--- |
| 14 |
601398 |
工商银行 |
0.62% |
17.29 |
98.55 |
2.65% |
--- |
| 15 |
000898 |
鞍钢股份 |
0.61% |
45.60 |
96.68 |
2.60% |
--- |
| 16 |
600048 |
保利发展 |
0.57% |
10.40 |
91.10 |
2.45% |
--- |
| 17 |
601088 |
中国神华 |
0.53% |
1.89 |
83.86 |
2.26% |
--- |
| 18 |
600585 |
海螺水泥 |
0.52% |
3.50 |
82.56 |
2.22% |
--- |
| 19 |
600741 |
华域汽车 |
0.40% |
3.84 |
62.90 |
1.69% |
--- |
| 20 |
601766 |
中国中车 |
0.38% |
8.03 |
60.31 |
1.62% |
--- |
| 21 |
600104 |
上汽集团 |
0.38% |
4.33 |
60.01 |
1.62% |
--- |
| 22 |
000002 |
万科A |
0.37% |
8.42 |
58.35 |
1.57% |
--- |
| 23 |
000858 |
五粮液 |
0.35% |
0.44 |
56.34 |
1.52% |
--- |
| 24 |
601728 |
中国电信 |
0.33% |
8.56 |
52.64 |
1.42% |
--- |
| 25 |
601111 |
中国国航 |
0.20% |
4.21 |
31.07 |
0.84% |
--- |
| 26 |
600029 |
南方航空 |
0.16% |
4.34 |
25.56 |
0.69% |
--- |
| 27 |
600115 |
中国东航 |
0.15% |
5.94 |
23.82 |
0.64% |
--- |
| 28 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.47 |
0.04% |
--- |
| 29 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.05 |
0.03% |
--- |
| 30 |
688709 |
成都华微 |
0.01% |
0.05 |
0.88 |
0.02% |
--- |
| 31 |
688352 |
颀中科技 |
0.01% |
0.07 |
0.83 |
0.02% |
--- |
| 32 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.75 |
0.02% |
--- |
| 33 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.61 |
0.02% |
--- |
| 34 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.02% |
--- |
| 35 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
| 36 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
| 37 |
603344 |
星德胜 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
| 38 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
| 39 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.27 |
0.01% |
--- |
| 40 |
603375 |
盛景微 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
| 41 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
| 42 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
| 43 |
603312 |
西典新能 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2024-03-31 |
| 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 |
4.72% |
0.69 |
1175.00 |
0.00% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
3.05% |
9.16 |
758.15 |
0.00% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
2.68% |
6.30 |
666.29 |
0.01% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
2.49% |
19.26 |
620.17 |
0.00% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
1.81% |
16.11 |
449.47 |
0.00% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
1.22% |
7.42 |
302.99 |
0.00% |
0.00 (0.00%) |
| 7 |
600886 |
国投电力 |
1.16% |
19.27 |
290.01 |
0.00% |
0.00 (0.00%) |
| 8 |
600660 |
福耀玻璃 |
1.15% |
6.63 |
286.81 |
0.00% |
0.00 (0.00%) |
| 9 |
600690 |
海尔智家 |
1.09% |
10.86 |
270.96 |
0.00% |
0.00 (0.00%) |
| 10 |
600406 |
国电南瑞 |
1.00% |
10.26 |
249.83 |
0.00% |
0.00 (0.00%) |
| 季报日期:2024-03-31 |
| 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 |
4.72% |
0.69 |
1175.00 |
0.00% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
3.05% |
9.16 |
758.15 |
0.00% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
2.68% |
6.30 |
666.29 |
0.01% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
2.49% |
19.26 |
620.17 |
0.00% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
1.81% |
16.11 |
449.47 |
0.00% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
1.22% |
7.42 |
302.99 |
0.00% |
0.00 (0.00%) |
| 7 |
600886 |
国投电力 |
1.16% |
19.27 |
290.01 |
0.00% |
0.00 (0.00%) |
| 8 |
600660 |
福耀玻璃 |
1.15% |
6.63 |
286.81 |
0.00% |
0.00 (0.00%) |
| 9 |
600690 |
海尔智家 |
1.09% |
10.86 |
270.96 |
0.00% |
0.00 (0.00%) |
| 10 |
600406 |
国电南瑞 |
1.00% |
10.26 |
249.83 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.86% |
0.69 |
1190.94 |
16.34% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
2.87% |
9.16 |
703.39 |
9.65% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
2.56% |
6.30 |
626.72 |
8.60% |
新增 |
| 4 |
600036 |
招商银行 |
2.19% |
19.26 |
535.81 |
7.35% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
1.76% |
16.11 |
430.94 |
5.91% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
1.22% |
7.42 |
299.20 |
4.11% |
0.00 (0.00%) |
| 7 |
600886 |
国投电力 |
1.04% |
19.27 |
253.98 |
3.48% |
新增 |
| 8 |
600660 |
福耀玻璃 |
1.01% |
6.63 |
247.90 |
3.40% |
0.00 (0.00%) |
| 9 |
601211 |
国泰海通 |
0.96% |
15.85 |
235.85 |
3.24% |
0.00 (0.00%) |
| 10 |
600406 |
国电南瑞 |
0.94% |
10.26 |
229.10 |
3.14% |
0.00 (0.00%) |
| 季报日期:2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.86% |
0.69 |
1190.94 |
16.34% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
2.87% |
9.16 |
703.39 |
9.65% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
2.56% |
6.30 |
626.72 |
8.60% |
新增 |
| 4 |
600036 |
招商银行 |
2.19% |
19.26 |
535.81 |
7.35% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
1.76% |
16.11 |
430.94 |
5.91% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
1.22% |
7.42 |
299.20 |
4.11% |
0.00 (0.00%) |
| 7 |
600886 |
国投电力 |
1.04% |
19.27 |
253.98 |
3.48% |
新增 |
| 8 |
600660 |
福耀玻璃 |
1.01% |
6.63 |
247.90 |
3.40% |
0.00 (0.00%) |
| 9 |
601211 |
国泰海通 |
0.96% |
15.85 |
235.85 |
3.24% |
0.00 (0.00%) |
| 10 |
600406 |
国电南瑞 |
0.94% |
10.26 |
229.10 |
3.14% |
0.00 (0.00%) |
| 11 |
600690 |
海尔智家 |
0.93% |
10.86 |
228.06 |
3.13% |
--- |
| 12 |
601688 |
华泰证券 |
0.88% |
15.52 |
216.46 |
2.97% |
--- |
| 13 |
600048 |
保利发展 |
0.70% |
17.20 |
170.28 |
2.34% |
--- |
| 14 |
000333 |
美的集团 |
0.68% |
3.05 |
166.62 |
2.29% |
--- |
| 15 |
601288 |
农业银行 |
0.61% |
41.00 |
149.24 |
2.05% |
--- |
| 16 |
002736 |
国信证券 |
0.59% |
17.01 |
145.27 |
1.99% |
--- |
| 17 |
300003 |
乐普医疗 |
0.59% |
8.91 |
143.99 |
1.98% |
--- |
| 18 |
000651 |
格力电器 |
0.57% |
4.32 |
138.97 |
1.91% |
--- |
| 19 |
600585 |
海螺水泥 |
0.53% |
5.77 |
130.17 |
1.79% |
--- |
| 20 |
601398 |
工商银行 |
0.49% |
25.31 |
120.98 |
1.66% |
--- |
| 21 |
000002 |
万科A |
0.48% |
11.19 |
117.05 |
1.61% |
--- |
| 22 |
000898 |
鞍钢股份 |
0.48% |
47.51 |
118.29 |
1.62% |
--- |
| 23 |
600732 |
爱旭股份 |
0.45% |
6.19 |
109.19 |
1.50% |
--- |
| 24 |
000858 |
五粮液 |
0.41% |
0.72 |
101.02 |
1.39% |
--- |
| 25 |
600845 |
宝信软件 |
0.34% |
1.69 |
82.47 |
1.13% |
--- |
| 26 |
600741 |
华域汽车 |
0.27% |
3.99 |
64.96 |
0.89% |
--- |
| 27 |
600104 |
上汽集团 |
0.25% |
4.50 |
60.88 |
0.84% |
--- |
| 28 |
601088 |
中国神华 |
0.25% |
1.96 |
61.45 |
0.84% |
--- |
| 29 |
601728 |
中国电信 |
0.19% |
8.56 |
46.31 |
0.64% |
--- |
| 30 |
601766 |
中国中车 |
0.17% |
8.03 |
42.24 |
0.58% |
--- |
| 31 |
601111 |
中国国航 |
0.13% |
4.21 |
30.90 |
0.42% |
--- |
| 32 |
600029 |
南方航空 |
0.10% |
4.34 |
25.00 |
0.34% |
--- |
| 33 |
600115 |
中国东航 |
0.09% |
5.94 |
23.05 |
0.32% |
--- |
| 34 |
688539 |
高华科技 |
0.06% |
0.34 |
14.95 |
0.21% |
--- |
| 35 |
688381 |
帝奥微 |
0.03% |
0.26 |
6.47 |
0.09% |
--- |
| 36 |
688472 |
阿特斯 |
0.01% |
0.12 |
1.49 |
0.02% |
--- |
| 37 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.75 |
0.04% |
--- |
| 38 |
688627 |
精智达 |
0.01% |
0.02 |
1.39 |
0.02% |
--- |
| 39 |
688548 |
广钢气体 |
0.00% |
0.09 |
1.18 |
0.02% |
--- |
| 40 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
| 41 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
| 42 |
688603 |
天承科技 |
0.00% |
0.01 |
0.99 |
0.01% |
--- |
| 43 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
| 44 |
688146 |
中船特气 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 45 |
688531 |
日联科技 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
| 46 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
| 47 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.76 |
0.01% |
--- |
| 48 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
| 49 |
688352 |
颀中科技 |
0.00% |
0.07 |
1.12 |
0.02% |
--- |
| 50 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.15 |
0.02% |
--- |
| 51 |
688563 |
航材股份 |
0.00% |
0.02 |
1.19 |
0.02% |
--- |
| 52 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
| 53 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
| 54 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 55 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 56 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 57 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2023-09-30 |
| 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 |
4.78% |
0.69 |
1241.00 |
0.00% |
-0.02 (-2.90%) |
| 2 |
600309 |
万华化学 |
3.11% |
9.16 |
808.69 |
0.00% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.44% |
19.26 |
635.00 |
0.00% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
1.65% |
16.11 |
427.40 |
0.00% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
1.38% |
7.42 |
358.59 |
0.00% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
0.99% |
10.86 |
256.30 |
0.00% |
0.00 (0.00%) |
| 7 |
600660 |
福耀玻璃 |
0.94% |
6.63 |
244.78 |
0.00% |
0.00 (0.00%) |
| 8 |
601688 |
华泰证券 |
0.94% |
15.52 |
245.32 |
0.00% |
0.00 (0.00%) |
| 9 |
601211 |
国泰君安 |
0.89% |
15.85 |
230.46 |
0.00% |
0.00 (0.00%) |
| 10 |
600406 |
国电南瑞 |
0.88% |
10.26 |
227.76 |
0.00% |
0.00 (0.00%) |
| 季报日期:2023-09-30 |
| 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 |
4.78% |
0.69 |
1241.00 |
0.00% |
-0.02 (-2.90%) |
| 2 |
600309 |
万华化学 |
3.11% |
9.16 |
808.69 |
0.00% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.44% |
19.26 |
635.00 |
0.00% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
1.65% |
16.11 |
427.40 |
0.00% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
1.38% |
7.42 |
358.59 |
0.00% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
0.99% |
10.86 |
256.30 |
0.00% |
0.00 (0.00%) |
| 7 |
600660 |
福耀玻璃 |
0.94% |
6.63 |
244.78 |
0.00% |
0.00 (0.00%) |
| 8 |
601688 |
华泰证券 |
0.94% |
15.52 |
245.32 |
0.00% |
0.00 (0.00%) |
| 9 |
601211 |
国泰君安 |
0.89% |
15.85 |
230.46 |
0.00% |
0.00 (0.00%) |
| 10 |
600406 |
国电南瑞 |
0.88% |
10.26 |
227.76 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.63% |
0.71 |
1200.61 |
16.81% |
-0.01 (-1.41%) |
| 2 |
600309 |
万华化学 |
3.10% |
9.16 |
804.30 |
11.26% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.44% |
19.26 |
630.96 |
8.83% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
1.76% |
16.11 |
456.24 |
6.39% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
1.33% |
7.42 |
344.49 |
4.82% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
0.98% |
10.86 |
254.99 |
3.57% |
0.00 (0.00%) |
| 7 |
600886 |
国投电力 |
0.94% |
19.27 |
243.77 |
3.41% |
新增 |
| 8 |
600406 |
国电南瑞 |
0.92% |
10.26 |
237.11 |
3.32% |
1.71 (16.67%) |
| 9 |
600660 |
福耀玻璃 |
0.92% |
6.63 |
237.69 |
3.33% |
0.00 (0.00%) |
| 10 |
600048 |
保利发展 |
0.86% |
17.20 |
224.12 |
3.14% |
0.00 (0.00%) |
| 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 |
4.63% |
0.71 |
1200.61 |
16.81% |
-0.01 (-1.41%) |
| 2 |
600309 |
万华化学 |
3.10% |
9.16 |
804.30 |
11.26% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.44% |
19.26 |
630.96 |
8.83% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
1.76% |
16.11 |
456.24 |
6.39% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
1.33% |
7.42 |
344.49 |
4.82% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
0.98% |
10.86 |
254.99 |
3.57% |
0.00 (0.00%) |
| 7 |
600886 |
国投电力 |
0.94% |
19.27 |
243.77 |
3.41% |
新增 |
| 8 |
600406 |
国电南瑞 |
0.92% |
10.26 |
237.11 |
3.32% |
1.71 (16.67%) |
| 9 |
600660 |
福耀玻璃 |
0.92% |
6.63 |
237.69 |
3.33% |
0.00 (0.00%) |
| 10 |
600048 |
保利发展 |
0.86% |
17.20 |
224.12 |
3.14% |
0.00 (0.00%) |
| 11 |
601211 |
国泰海通 |
0.86% |
15.85 |
221.74 |
3.10% |
--- |
| 12 |
601688 |
华泰证券 |
0.82% |
15.52 |
213.67 |
2.99% |
--- |
| 13 |
300003 |
乐普医疗 |
0.78% |
8.91 |
201.46 |
2.82% |
--- |
| 14 |
000333 |
美的集团 |
0.69% |
3.05 |
179.71 |
2.52% |
--- |
| 15 |
600732 |
爱旭股份 |
0.61% |
5.11 |
157.13 |
2.20% |
--- |
| 16 |
000651 |
格力电器 |
0.61% |
4.32 |
157.72 |
2.21% |
--- |
| 17 |
000002 |
万科A |
0.61% |
11.19 |
156.88 |
2.20% |
--- |
| 18 |
002736 |
国信证券 |
0.57% |
17.01 |
148.50 |
2.08% |
--- |
| 19 |
601288 |
农业银行 |
0.56% |
41.00 |
144.73 |
2.03% |
--- |
| 20 |
600585 |
海螺水泥 |
0.53% |
5.77 |
136.98 |
1.92% |
--- |
| 21 |
000898 |
鞍钢股份 |
0.51% |
47.51 |
132.06 |
1.85% |
--- |
| 22 |
601398 |
工商银行 |
0.47% |
25.31 |
121.99 |
1.71% |
--- |
| 23 |
000858 |
五粮液 |
0.45% |
0.72 |
117.77 |
1.65% |
--- |
| 24 |
600741 |
华域汽车 |
0.28% |
3.99 |
73.66 |
1.03% |
--- |
| 25 |
600104 |
上汽集团 |
0.25% |
4.50 |
63.77 |
0.89% |
--- |
| 26 |
601088 |
中国神华 |
0.23% |
1.96 |
60.27 |
0.84% |
--- |
| 27 |
601766 |
中国中车 |
0.20% |
8.03 |
52.20 |
0.73% |
--- |
| 28 |
601111 |
中国国航 |
0.13% |
4.21 |
34.69 |
0.49% |
--- |
| 29 |
600115 |
中国东航 |
0.11% |
5.94 |
28.27 |
0.40% |
--- |
| 30 |
600029 |
南方航空 |
0.10% |
4.34 |
26.17 |
0.37% |
--- |
| 31 |
601728 |
中国电信 |
0.09% |
3.96 |
22.29 |
0.31% |
--- |
| 32 |
688539 |
高华科技 |
0.06% |
0.34 |
14.84 |
0.21% |
--- |
| 33 |
688603 |
天承科技 |
0.03% |
0.13 |
7.27 |
0.10% |
--- |
| 34 |
688381 |
帝奥微 |
0.03% |
0.26 |
8.25 |
0.12% |
--- |
| 35 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.31 |
0.02% |
--- |
| 36 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.70 |
0.02% |
--- |
| 37 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.00 |
0.03% |
--- |
| 38 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.88 |
0.04% |
--- |
| 39 |
688469 |
芯联集成 |
0.01% |
0.26 |
1.39 |
0.02% |
--- |
| 40 |
688543 |
国科军工 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
| 41 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 42 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
| 43 |
688623 |
双元科技 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
| 44 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
| 45 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
| 46 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
| 47 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 48 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
| 49 |
688620 |
安凯微 |
0.00% |
0.07 |
0.89 |
0.01% |
--- |
| 50 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
| 51 |
688334 |
西高院 |
0.00% |
0.06 |
0.90 |
0.01% |
--- |
| 52 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
| 53 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
| 54 |
688593 |
新相微 |
0.00% |
0.07 |
0.98 |
0.01% |
--- |
| 55 |
688146 |
中船特气 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
| 56 |
688531 |
日联科技 |
0.00% |
0.01 |
1.18 |
0.02% |
--- |
| 57 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.21 |
0.02% |
--- |
| 58 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.29 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期:2023-03-31 |
| 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 |
5.07% |
0.72 |
1310.40 |
0.00% |
-0.01 (-1.39%) |
| 2 |
600309 |
万华化学 |
3.40% |
9.16 |
877.92 |
0.00% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.55% |
19.26 |
660.04 |
0.00% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
1.81% |
16.11 |
469.12 |
0.00% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
1.31% |
7.42 |
338.55 |
0.00% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
0.95% |
10.86 |
246.30 |
0.00% |
0.00 (0.00%) |
| 7 |
600048 |
保利发展 |
0.94% |
17.20 |
243.04 |
0.00% |
0.00 (0.00%) |
| 8 |
600406 |
国电南瑞 |
0.90% |
8.55 |
231.89 |
0.00% |
0.00 (0.00%) |
| 9 |
600660 |
福耀玻璃 |
0.89% |
6.63 |
230.46 |
0.00% |
0.00 (0.00%) |
| 10 |
601211 |
国泰君安 |
0.88% |
15.85 |
227.61 |
0.00% |
0.00 (0.00%) |
| 季报日期:2023-03-31 |
| 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 |
5.07% |
0.72 |
1310.40 |
0.00% |
-0.01 (-1.39%) |
| 2 |
600309 |
万华化学 |
3.40% |
9.16 |
877.92 |
0.00% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.55% |
19.26 |
660.04 |
0.00% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
1.81% |
16.11 |
469.12 |
0.00% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
1.31% |
7.42 |
338.55 |
0.00% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
0.95% |
10.86 |
246.30 |
0.00% |
0.00 (0.00%) |
| 7 |
600048 |
保利发展 |
0.94% |
17.20 |
243.04 |
0.00% |
0.00 (0.00%) |
| 8 |
600406 |
国电南瑞 |
0.90% |
8.55 |
231.89 |
0.00% |
0.00 (0.00%) |
| 9 |
600660 |
福耀玻璃 |
0.89% |
6.63 |
230.46 |
0.00% |
0.00 (0.00%) |
| 10 |
601211 |
国泰君安 |
0.88% |
15.85 |
227.61 |
0.00% |
0.00 (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 |
4.07% |
0.73 |
1260.71 |
17.21% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
2.74% |
9.16 |
848.34 |
11.58% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.31% |
19.26 |
717.63 |
9.79% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
1.61% |
16.11 |
499.41 |
6.82% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
1.13% |
7.42 |
348.94 |
4.76% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
0.86% |
10.86 |
265.64 |
3.63% |
0.00 (0.00%) |
| 7 |
600048 |
保利发展 |
0.84% |
17.20 |
260.24 |
3.55% |
0.00 (0.00%) |
| 8 |
600660 |
福耀玻璃 |
0.75% |
6.63 |
232.51 |
3.17% |
0.00 (0.00%) |
| 9 |
601211 |
国泰海通 |
0.69% |
15.85 |
215.40 |
2.94% |
0.00 (0.00%) |
| 10 |
600406 |
国电南瑞 |
0.67% |
8.55 |
208.71 |
2.85% |
0.00 (0.00%) |
| 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 |
4.07% |
0.73 |
1260.71 |
17.21% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
2.74% |
9.16 |
848.34 |
11.58% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.31% |
19.26 |
717.63 |
9.79% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
1.61% |
16.11 |
499.41 |
6.82% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
1.13% |
7.42 |
348.94 |
4.76% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
0.86% |
10.86 |
265.64 |
3.63% |
0.00 (0.00%) |
| 7 |
600048 |
保利发展 |
0.84% |
17.20 |
260.24 |
3.55% |
0.00 (0.00%) |
| 8 |
600660 |
福耀玻璃 |
0.75% |
6.63 |
232.51 |
3.17% |
0.00 (0.00%) |
| 9 |
601211 |
国泰海通 |
0.69% |
15.85 |
215.40 |
2.94% |
0.00 (0.00%) |
| 10 |
600406 |
国电南瑞 |
0.67% |
8.55 |
208.71 |
2.85% |
0.00 (0.00%) |
| 11 |
600886 |
国投电力 |
0.67% |
19.27 |
208.69 |
2.85% |
--- |
| 12 |
300003 |
乐普医疗 |
0.66% |
8.91 |
204.66 |
2.79% |
--- |
| 13 |
000002 |
万科A |
0.66% |
11.19 |
203.66 |
2.78% |
--- |
| 14 |
601688 |
华泰证券 |
0.64% |
15.52 |
197.68 |
2.70% |
--- |
| 15 |
000333 |
美的集团 |
0.51% |
3.05 |
157.99 |
2.16% |
--- |
| 16 |
600585 |
海螺水泥 |
0.51% |
5.77 |
157.98 |
2.16% |
--- |
| 17 |
002736 |
国信证券 |
0.49% |
17.01 |
151.05 |
2.06% |
--- |
| 18 |
000651 |
格力电器 |
0.45% |
4.32 |
139.62 |
1.91% |
--- |
| 19 |
000858 |
五粮液 |
0.42% |
0.72 |
130.10 |
1.78% |
--- |
| 20 |
000898 |
鞍钢股份 |
0.41% |
47.51 |
126.84 |
1.73% |
--- |
| 21 |
601288 |
农业银行 |
0.38% |
41.00 |
119.31 |
1.63% |
--- |
| 22 |
601398 |
工商银行 |
0.35% |
25.31 |
109.85 |
1.50% |
--- |
| 23 |
600732 |
爱旭股份 |
0.35% |
2.88 |
108.92 |
1.49% |
--- |
| 24 |
600741 |
华域汽车 |
0.22% |
3.99 |
69.15 |
0.94% |
--- |
| 25 |
600104 |
上汽集团 |
0.21% |
4.50 |
64.84 |
0.89% |
--- |
| 26 |
601088 |
中国神华 |
0.17% |
1.96 |
54.14 |
0.74% |
--- |
| 27 |
601111 |
中国国航 |
0.14% |
4.21 |
44.63 |
0.61% |
--- |
| 28 |
601766 |
中国中车 |
0.13% |
8.03 |
41.03 |
0.56% |
--- |
| 29 |
600115 |
中国东航 |
0.11% |
5.94 |
32.85 |
0.45% |
--- |
| 30 |
600029 |
南方航空 |
0.11% |
4.34 |
32.98 |
0.45% |
--- |
| 31 |
688382 |
益方生物 |
0.09% |
2.11 |
27.15 |
0.37% |
--- |
| 32 |
688351 |
微电生理 |
0.06% |
0.73 |
18.18 |
0.25% |
--- |
| 33 |
688035 |
德邦科技 |
0.05% |
0.33 |
16.29 |
0.22% |
--- |
| 34 |
688282 |
理工导航 |
0.04% |
0.28 |
12.75 |
0.17% |
--- |
| 35 |
688273 |
麦澜德 |
0.04% |
0.36 |
11.25 |
0.15% |
--- |
| 36 |
688184 |
ST帕瓦 |
0.03% |
0.26 |
8.69 |
0.12% |
--- |
| 37 |
688381 |
帝奥微 |
0.03% |
0.26 |
9.71 |
0.13% |
--- |
| 38 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.09% |
--- |
| 39 |
301195 |
北路智控 |
0.01% |
0.02 |
1.64 |
0.02% |
--- |
| 40 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.41% |
0.73 |
1366.92 |
0.00% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
2.72% |
9.16 |
843.30 |
0.00% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.09% |
19.26 |
648.10 |
0.00% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
1.71% |
16.11 |
531.31 |
0.00% |
0.00 (0.00%) |
| 5 |
600048 |
保利发展 |
1.00% |
17.20 |
309.60 |
0.00% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
1.00% |
7.42 |
308.70 |
0.00% |
0.00 (0.00%) |
| 7 |
600690 |
海尔智家 |
0.87% |
10.86 |
269.00 |
0.00% |
0.00 (0.00%) |
| 8 |
600660 |
福耀玻璃 |
0.77% |
6.63 |
237.42 |
0.00% |
0.00 (0.00%) |
| 9 |
601211 |
国泰君安 |
0.70% |
15.85 |
216.67 |
0.00% |
0.00 (0.00%) |
| 10 |
600406 |
国电南瑞 |
0.69% |
8.55 |
212.73 |
0.00% |
0.00 (0.00%) |
| 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 |
4.41% |
0.73 |
1366.92 |
0.00% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
2.72% |
9.16 |
843.30 |
0.00% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.09% |
19.26 |
648.10 |
0.00% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
1.71% |
16.11 |
531.31 |
0.00% |
0.00 (0.00%) |
| 5 |
600048 |
保利发展 |
1.00% |
17.20 |
309.60 |
0.00% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
1.00% |
7.42 |
308.70 |
0.00% |
0.00 (0.00%) |
| 7 |
600690 |
海尔智家 |
0.87% |
10.86 |
269.00 |
0.00% |
0.00 (0.00%) |
| 8 |
600660 |
福耀玻璃 |
0.77% |
6.63 |
237.42 |
0.00% |
0.00 (0.00%) |
| 9 |
601211 |
国泰君安 |
0.70% |
15.85 |
216.67 |
0.00% |
0.00 (0.00%) |
| 10 |
600406 |
国电南瑞 |
0.69% |
8.55 |
212.73 |
0.00% |
0.00 (0.00%) |
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 |
3.85% |
0.73 |
1492.85 |
11.00% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
2.47% |
4.74 |
957.15 |
7.05% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
2.29% |
9.16 |
888.08 |
6.54% |
0.00 (0.00%) |
| 4 |
000568 |
泸州老窖 |
2.13% |
3.34 |
823.44 |
6.07% |
0.00 (0.00%) |
| 5 |
600036 |
招商银行 |
2.10% |
19.26 |
812.77 |
5.99% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
1.62% |
16.11 |
627.48 |
4.62% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
1.56% |
16.91 |
605.44 |
4.46% |
0.00 (0.00%) |
| 8 |
002594 |
比亚迪 |
1.36% |
1.58 |
526.91 |
3.88% |
0.00 (0.00%) |
| 9 |
600941 |
中国移动 |
1.36% |
8.74 |
526.45 |
3.88% |
-3.74 (-42.86%) |
| 10 |
601318 |
中国平安 |
0.89% |
7.42 |
346.64 |
2.55% |
0.00 (0.00%) |
| 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 |
3.85% |
0.73 |
1492.85 |
11.00% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
2.47% |
4.74 |
957.15 |
7.05% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
2.29% |
9.16 |
888.08 |
6.54% |
0.00 (0.00%) |
| 4 |
000568 |
泸州老窖 |
2.13% |
3.34 |
823.44 |
6.07% |
0.00 (0.00%) |
| 5 |
600036 |
招商银行 |
2.10% |
19.26 |
812.77 |
5.99% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
1.62% |
16.11 |
627.48 |
4.62% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
1.56% |
16.91 |
605.44 |
4.46% |
0.00 (0.00%) |
| 8 |
002594 |
比亚迪 |
1.36% |
1.58 |
526.91 |
3.88% |
0.00 (0.00%) |
| 9 |
600941 |
中国移动 |
1.36% |
8.74 |
526.45 |
3.88% |
-3.74 (-42.86%) |
| 10 |
601318 |
中国平安 |
0.89% |
7.42 |
346.64 |
2.55% |
0.00 (0.00%) |
| 11 |
002304 |
洋河股份 |
0.87% |
1.84 |
337.49 |
2.49% |
--- |
| 12 |
000776 |
广发证券 |
0.80% |
16.51 |
308.74 |
2.27% |
--- |
| 13 |
600048 |
保利发展 |
0.78% |
17.20 |
300.31 |
2.21% |
--- |
| 14 |
600690 |
海尔智家 |
0.77% |
10.86 |
298.22 |
2.20% |
--- |
| 15 |
600660 |
福耀玻璃 |
0.72% |
6.63 |
277.20 |
2.04% |
--- |
| 16 |
000538 |
云南白药 |
0.66% |
4.24 |
256.17 |
1.89% |
--- |
| 17 |
601211 |
国泰海通 |
0.62% |
15.85 |
240.92 |
1.77% |
--- |
| 18 |
000513 |
丽珠集团 |
0.61% |
6.51 |
235.62 |
1.74% |
--- |
| 19 |
600406 |
国电南瑞 |
0.60% |
8.55 |
230.95 |
1.70% |
--- |
| 20 |
000001 |
平安银行 |
0.60% |
15.59 |
233.54 |
1.72% |
--- |
| 21 |
000002 |
万科A |
0.59% |
11.19 |
229.40 |
1.69% |
--- |
| 22 |
002262 |
恩华药业 |
0.58% |
16.59 |
225.62 |
1.66% |
--- |
| 23 |
601688 |
华泰证券 |
0.57% |
15.52 |
220.34 |
1.62% |
--- |
| 24 |
000338 |
潍柴动力 |
0.55% |
17.14 |
213.74 |
1.57% |
--- |
| 25 |
000425 |
徐工机械 |
0.54% |
38.63 |
208.22 |
1.53% |
--- |
| 26 |
600585 |
海螺水泥 |
0.53% |
5.77 |
203.57 |
1.50% |
--- |
| 27 |
002223 |
鱼跃医疗 |
0.52% |
7.92 |
203.23 |
1.50% |
--- |
| 28 |
600886 |
国投电力 |
0.52% |
19.27 |
202.34 |
1.49% |
--- |
| 29 |
000333 |
美的集团 |
0.48% |
3.05 |
184.19 |
1.36% |
--- |
| 30 |
300003 |
乐普医疗 |
0.43% |
8.91 |
165.46 |
1.22% |
--- |
| 31 |
002736 |
国信证券 |
0.42% |
17.01 |
162.79 |
1.20% |
--- |
| 32 |
000898 |
鞍钢股份 |
0.39% |
47.51 |
152.97 |
1.13% |
--- |
| 33 |
000651 |
格力电器 |
0.38% |
4.32 |
145.67 |
1.07% |
--- |
| 34 |
601288 |
农业银行 |
0.32% |
41.00 |
123.82 |
0.91% |
--- |
| 35 |
601398 |
工商银行 |
0.31% |
25.31 |
120.73 |
0.89% |
--- |
| 36 |
600741 |
华域汽车 |
0.24% |
3.99 |
91.77 |
0.68% |
--- |
| 37 |
600104 |
上汽集团 |
0.21% |
4.50 |
80.14 |
0.59% |
--- |
| 38 |
601088 |
中国神华 |
0.17% |
1.96 |
65.27 |
0.48% |
--- |
| 39 |
601111 |
中国国航 |
0.13% |
4.21 |
48.88 |
0.36% |
--- |
| 40 |
601766 |
中国中车 |
0.11% |
8.03 |
41.76 |
0.31% |
--- |
| 41 |
600029 |
南方航空 |
0.08% |
4.34 |
31.73 |
0.23% |
--- |
| 42 |
600115 |
中国东航 |
0.08% |
5.94 |
32.61 |
0.24% |
--- |
| 43 |
688400 |
凌云光 |
0.04% |
0.70 |
15.27 |
0.11% |
--- |
| 44 |
688282 |
理工导航 |
0.03% |
0.28 |
12.67 |
0.09% |
--- |
| 45 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.66 |
0.09% |
--- |
| 46 |
688265 |
南模生物 |
0.03% |
0.18 |
11.65 |
0.09% |
--- |
| 47 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.05% |
--- |
| 48 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
| 49 |
301215 |
中汽股份 |
0.01% |
0.46 |
2.96 |
0.02% |
--- |
| 50 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.04 |
0.02% |
--- |
| 51 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.03 |
0.01% |
--- |
| 52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
| 53 |
301256 |
华融化学 |
0.00% |
0.18 |
1.80 |
0.01% |
--- |
| 54 |
301127 |
武汉天源 |
0.00% |
0.16 |
1.78 |
0.01% |
--- |
| 55 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
| 56 |
301236 |
软通动力 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
| 57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
| 58 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.37 |
0.01% |
--- |
| 59 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.27 |
0.01% |
--- |
| 60 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.27 |
0.01% |
--- |
| 61 |
301206 |
三元生物 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
| 62 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
| 63 |
301258 |
富士莱 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
| 64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 65 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
| 66 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
| 67 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
| 68 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
| 69 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
| 70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
| 71 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
| 72 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
| 73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 74 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.59 |
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 |
3.14% |
0.73 |
1254.87 |
0.00% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
2.25% |
19.26 |
901.37 |
0.00% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
2.03% |
12.48 |
813.12 |
0.03% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
1.85% |
9.16 |
740.66 |
0.00% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
1.84% |
4.74 |
734.98 |
0.00% |
0.00 (0.00%) |
| 6 |
002142 |
宁波银行 |
1.58% |
16.91 |
632.15 |
0.00% |
0.00 (0.00%) |
| 7 |
000568 |
泸州老窖 |
1.55% |
3.34 |
620.84 |
0.00% |
0.00 (0.00%) |
| 8 |
600887 |
伊利股份 |
1.49% |
16.11 |
594.30 |
0.00% |
0.00 (0.00%) |
| 9 |
002594 |
比亚迪 |
0.91% |
1.58 |
363.08 |
0.00% |
0.00 (0.00%) |
| 10 |
601318 |
中国平安 |
0.90% |
7.42 |
359.71 |
0.00% |
0.00 (0.00%) |
| 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 |
3.14% |
0.73 |
1254.87 |
0.00% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
2.25% |
19.26 |
901.37 |
0.00% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
2.03% |
12.48 |
813.12 |
0.03% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
1.85% |
9.16 |
740.66 |
0.00% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
1.84% |
4.74 |
734.98 |
0.00% |
0.00 (0.00%) |
| 6 |
002142 |
宁波银行 |
1.58% |
16.91 |
632.15 |
0.00% |
0.00 (0.00%) |
| 7 |
000568 |
泸州老窖 |
1.55% |
3.34 |
620.84 |
0.00% |
0.00 (0.00%) |
| 8 |
600887 |
伊利股份 |
1.49% |
16.11 |
594.30 |
0.00% |
0.00 (0.00%) |
| 9 |
002594 |
比亚迪 |
0.91% |
1.58 |
363.08 |
0.00% |
0.00 (0.00%) |
| 10 |
601318 |
中国平安 |
0.90% |
7.42 |
359.71 |
0.00% |
0.00 (0.00%) |
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 |
3.66% |
0.73 |
1496.50 |
9.81% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
2.58% |
4.74 |
1055.41 |
6.92% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.29% |
19.26 |
938.15 |
6.15% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
2.26% |
9.16 |
924.80 |
6.07% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
2.07% |
3.34 |
847.93 |
5.56% |
0.00 (0.00%) |
| 6 |
600941 |
中国移动 |
1.76% |
12.48 |
718.62 |
4.71% |
新增 |
| 7 |
600887 |
伊利股份 |
1.63% |
16.11 |
667.92 |
4.38% |
0.00 (0.00%) |
| 8 |
002142 |
宁波银行 |
1.58% |
16.91 |
647.20 |
4.24% |
1.54 (9.09%) |
| 9 |
002594 |
比亚迪 |
1.04% |
1.58 |
423.63 |
2.78% |
0.00 (0.00%) |
| 10 |
000776 |
广发证券 |
0.99% |
16.51 |
405.98 |
2.66% |
0.00 (0.00%) |
| 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 |
3.66% |
0.73 |
1496.50 |
9.81% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
2.58% |
4.74 |
1055.41 |
6.92% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.29% |
19.26 |
938.15 |
6.15% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
2.26% |
9.16 |
924.80 |
6.07% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
2.07% |
3.34 |
847.93 |
5.56% |
0.00 (0.00%) |
| 6 |
600941 |
中国移动 |
1.76% |
12.48 |
718.62 |
4.71% |
新增 |
| 7 |
600887 |
伊利股份 |
1.63% |
16.11 |
667.92 |
4.38% |
0.00 (0.00%) |
| 8 |
002142 |
宁波银行 |
1.58% |
16.91 |
647.20 |
4.24% |
1.54 (9.09%) |
| 9 |
002594 |
比亚迪 |
1.04% |
1.58 |
423.63 |
2.78% |
0.00 (0.00%) |
| 10 |
000776 |
广发证券 |
0.99% |
16.51 |
405.98 |
2.66% |
0.00 (0.00%) |
| 11 |
601318 |
中国平安 |
0.92% |
7.42 |
374.26 |
2.45% |
--- |
| 12 |
600690 |
海尔智家 |
0.79% |
10.86 |
324.61 |
2.13% |
--- |
| 13 |
000538 |
云南白药 |
0.78% |
3.03 |
317.09 |
2.08% |
--- |
| 14 |
600660 |
福耀玻璃 |
0.76% |
6.63 |
312.54 |
2.05% |
--- |
| 15 |
000338 |
潍柴动力 |
0.75% |
17.14 |
306.63 |
2.01% |
--- |
| 16 |
002304 |
洋河股份 |
0.74% |
1.84 |
303.55 |
1.99% |
--- |
| 17 |
002223 |
鱼跃医疗 |
0.73% |
7.92 |
299.38 |
1.96% |
--- |
| 18 |
600406 |
国电南瑞 |
0.70% |
7.13 |
285.33 |
1.87% |
--- |
| 19 |
601211 |
国泰海通 |
0.69% |
15.85 |
283.56 |
1.86% |
--- |
| 20 |
601688 |
华泰证券 |
0.67% |
15.52 |
275.58 |
1.81% |
--- |
| 21 |
600048 |
保利发展 |
0.66% |
17.20 |
268.84 |
1.76% |
--- |
| 22 |
002262 |
恩华药业 |
0.64% |
16.59 |
259.63 |
1.70% |
--- |
| 23 |
000513 |
丽珠集团 |
0.64% |
6.51 |
261.65 |
1.72% |
--- |
| 24 |
000001 |
平安银行 |
0.63% |
15.59 |
256.92 |
1.68% |
--- |
| 25 |
600585 |
海螺水泥 |
0.57% |
5.77 |
232.53 |
1.53% |
--- |
| 26 |
000425 |
徐工机械 |
0.57% |
38.63 |
231.39 |
1.52% |
--- |
| 27 |
000333 |
美的集团 |
0.55% |
3.05 |
225.12 |
1.48% |
--- |
| 28 |
000002 |
万科A |
0.54% |
11.19 |
221.11 |
1.45% |
--- |
| 29 |
600886 |
国投电力 |
0.54% |
19.27 |
221.03 |
1.45% |
--- |
| 30 |
300003 |
乐普医疗 |
0.49% |
8.91 |
201.63 |
1.32% |
--- |
| 31 |
002736 |
国信证券 |
0.48% |
17.01 |
195.27 |
1.28% |
--- |
| 32 |
000898 |
鞍钢股份 |
0.44% |
47.51 |
178.14 |
1.17% |
--- |
| 33 |
000651 |
格力电器 |
0.39% |
4.32 |
159.97 |
1.05% |
--- |
| 34 |
601398 |
工商银行 |
0.29% |
25.31 |
117.19 |
0.77% |
--- |
| 35 |
601288 |
农业银行 |
0.29% |
41.00 |
120.54 |
0.79% |
--- |
| 36 |
600741 |
华域汽车 |
0.28% |
3.99 |
112.92 |
0.74% |
--- |
| 37 |
600104 |
上汽集团 |
0.23% |
4.50 |
92.83 |
0.61% |
--- |
| 38 |
688499 |
利元亨 |
0.15% |
0.21 |
62.97 |
0.41% |
--- |
| 39 |
688235 |
百济神州 |
0.15% |
0.46 |
62.28 |
0.41% |
--- |
| 40 |
601766 |
中国中车 |
0.12% |
8.03 |
48.90 |
0.32% |
--- |
| 41 |
688075 |
安旭生物 |
0.12% |
0.38 |
49.49 |
0.32% |
--- |
| 42 |
601088 |
中国神华 |
0.11% |
1.96 |
44.14 |
0.29% |
--- |
| 43 |
688176 |
亚虹医药 |
0.09% |
1.53 |
35.13 |
0.23% |
--- |
| 44 |
688789 |
宏华数科 |
0.09% |
0.14 |
36.24 |
0.24% |
--- |
| 45 |
601111 |
中国国航 |
0.09% |
4.21 |
38.44 |
0.25% |
--- |
| 46 |
600115 |
中国东航 |
0.07% |
5.94 |
30.65 |
0.20% |
--- |
| 47 |
600029 |
南方航空 |
0.07% |
4.34 |
29.56 |
0.19% |
--- |
| 48 |
688107 |
安路科技 |
0.06% |
0.47 |
26.32 |
0.17% |
--- |
| 49 |
688711 |
宏微科技 |
0.05% |
0.19 |
21.73 |
0.14% |
--- |
| 50 |
688105 |
诺唯赞 |
0.05% |
0.23 |
21.62 |
0.14% |
--- |
| 51 |
688262 |
国芯科技 |
0.04% |
0.38 |
15.81 |
0.10% |
--- |
| 52 |
688206 |
概伦电子 |
0.04% |
0.54 |
17.69 |
0.12% |
--- |
| 53 |
688625 |
呈和科技 |
0.04% |
0.27 |
15.00 |
0.10% |
--- |
| 54 |
688121 |
卓然股份 |
0.03% |
0.37 |
13.41 |
0.09% |
--- |
| 55 |
688265 |
南模生物 |
0.03% |
0.18 |
11.84 |
0.08% |
--- |
| 56 |
688571 |
杭华股份 |
0.02% |
0.82 |
6.96 |
0.05% |
--- |
| 57 |
688329 |
艾隆科技 |
0.02% |
0.18 |
7.77 |
0.05% |
--- |
| 58 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.05% |
--- |
| 59 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
| 60 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.46 |
0.02% |
--- |
| 61 |
301127 |
武汉天源 |
0.01% |
0.16 |
2.74 |
0.02% |
--- |
| 62 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
| 63 |
301155 |
海力风电 |
0.01% |
0.04 |
3.41 |
0.02% |
--- |
| 64 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.03% |
--- |
| 65 |
688659 |
元琛科技 |
0.01% |
0.37 |
4.86 |
0.03% |
--- |
| 66 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.16 |
0.03% |
--- |
| 67 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
| 68 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 69 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
| 70 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 71 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 72 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 73 |
301090 |
华润材料 |
0.00% |
0.15 |
1.74 |
0.01% |
--- |
| 74 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.73 |
0.01% |
--- |
| 75 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.68 |
0.01% |
--- |
| 76 |
301166 |
优宁维 |
0.00% |
0.02 |
1.63 |
0.01% |
--- |
| 77 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
| 78 |
301100 |
风光股份 |
0.00% |
0.05 |
1.60 |
0.01% |
--- |
| 79 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
| 80 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 81 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
| 82 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
| 83 |
301091 |
深城交 |
0.00% |
0.05 |
1.42 |
0.01% |
--- |
| 84 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
| 85 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 86 |
301092 |
争光股份 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
| 87 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
| 88 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
| 89 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
| 90 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
| 91 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 92 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
| 93 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
| 94 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 95 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
| 96 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 97 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 98 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 99 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 100 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 101 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 102 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 103 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 104 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
| 105 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
| 106 |
301190 |
善水科技 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
| 107 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 108 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 109 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 110 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 111 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 112 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 113 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 114 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
| 115 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.09 |
0.01% |
--- |
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 |
3.19% |
0.73 |
1335.90 |
0.00% |
0.25 (34.25%) |
| 2 |
000858 |
五粮液 |
2.49% |
4.74 |
1039.91 |
0.00% |
1.50 (31.65%) |
| 3 |
600309 |
万华化学 |
2.34% |
9.16 |
977.45 |
0.01% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
2.32% |
19.26 |
971.67 |
0.00% |
5.00 (25.96%) |
| 5 |
000568 |
泸州老窖 |
1.77% |
3.34 |
740.08 |
0.00% |
1.00 (29.94%) |
| 6 |
600887 |
伊利股份 |
1.45% |
16.11 |
607.35 |
0.00% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
1.29% |
15.37 |
540.26 |
0.00% |
5.00 (32.53%) |
| 8 |
002594 |
比亚迪 |
0.94% |
1.58 |
394.23 |
0.00% |
0.00 (0.00%) |
| 9 |
601318 |
中国平安 |
0.86% |
7.42 |
359.04 |
0.00% |
1.00 (13.47%) |
| 10 |
000776 |
广发证券 |
0.83% |
16.51 |
346.05 |
0.00% |
2.00 (12.11%) |
| 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 |
3.19% |
0.73 |
1335.90 |
0.00% |
0.25 (34.25%) |
| 2 |
000858 |
五粮液 |
2.49% |
4.74 |
1039.91 |
0.00% |
1.50 (31.65%) |
| 3 |
600309 |
万华化学 |
2.34% |
9.16 |
977.45 |
0.01% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
2.32% |
19.26 |
971.67 |
0.00% |
5.00 (25.96%) |
| 5 |
000568 |
泸州老窖 |
1.77% |
3.34 |
740.08 |
0.00% |
1.00 (29.94%) |
| 6 |
600887 |
伊利股份 |
1.45% |
16.11 |
607.35 |
0.00% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
1.29% |
15.37 |
540.26 |
0.00% |
5.00 (32.53%) |
| 8 |
002594 |
比亚迪 |
0.94% |
1.58 |
394.23 |
0.00% |
0.00 (0.00%) |
| 9 |
601318 |
中国平安 |
0.86% |
7.42 |
359.04 |
0.00% |
1.00 (13.47%) |
| 10 |
000776 |
广发证券 |
0.83% |
16.51 |
346.05 |
0.00% |
2.00 (12.11%) |
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 |
600309 |
万华化学 |
2.38% |
9.16 |
996.40 |
7.97% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
2.36% |
0.48 |
987.22 |
7.90% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
2.30% |
3.24 |
965.16 |
7.72% |
新增 |
| 4 |
600036 |
招商银行 |
1.84% |
14.26 |
772.75 |
6.18% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
1.42% |
16.11 |
593.33 |
4.75% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
1.32% |
2.34 |
552.10 |
4.42% |
新增 |
| 7 |
601318 |
中国平安 |
0.99% |
6.42 |
412.95 |
3.30% |
0.00 (0.00%) |
| 8 |
002142 |
宁波银行 |
0.96% |
10.37 |
404.12 |
3.23% |
新增 |
| 9 |
002594 |
比亚迪 |
0.95% |
1.58 |
396.58 |
3.17% |
新增 |
| 10 |
002304 |
洋河股份 |
0.91% |
1.84 |
381.81 |
3.05% |
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 |
600309 |
万华化学 |
2.38% |
9.16 |
996.40 |
7.97% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
2.36% |
0.48 |
987.22 |
7.90% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
2.30% |
3.24 |
965.16 |
7.72% |
新增 |
| 4 |
600036 |
招商银行 |
1.84% |
14.26 |
772.75 |
6.18% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
1.42% |
16.11 |
593.33 |
4.75% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
1.32% |
2.34 |
552.10 |
4.42% |
新增 |
| 7 |
601318 |
中国平安 |
0.99% |
6.42 |
412.95 |
3.30% |
0.00 (0.00%) |
| 8 |
002142 |
宁波银行 |
0.96% |
10.37 |
404.12 |
3.23% |
新增 |
| 9 |
002594 |
比亚迪 |
0.95% |
1.58 |
396.58 |
3.17% |
新增 |
| 10 |
002304 |
洋河股份 |
0.91% |
1.84 |
381.81 |
3.05% |
新增 |
| 11 |
600660 |
福耀玻璃 |
0.88% |
6.63 |
370.29 |
2.96% |
--- |
| 12 |
000001 |
平安银行 |
0.84% |
15.59 |
352.65 |
2.82% |
--- |
| 13 |
000538 |
云南白药 |
0.84% |
3.03 |
350.63 |
2.80% |
--- |
| 14 |
000513 |
丽珠集团 |
0.78% |
6.51 |
325.48 |
2.60% |
--- |
| 15 |
000338 |
潍柴动力 |
0.73% |
17.14 |
306.29 |
2.45% |
--- |
| 16 |
600690 |
海尔智家 |
0.67% |
10.86 |
281.38 |
2.25% |
--- |
| 17 |
601211 |
国泰海通 |
0.65% |
15.85 |
271.67 |
2.17% |
--- |
| 18 |
000002 |
万科A |
0.64% |
11.19 |
266.43 |
2.13% |
--- |
| 19 |
000425 |
徐工机械 |
0.59% |
38.63 |
246.07 |
1.97% |
--- |
| 20 |
601688 |
华泰证券 |
0.59% |
15.52 |
245.17 |
1.96% |
--- |
| 21 |
600585 |
海螺水泥 |
0.57% |
5.77 |
236.86 |
1.89% |
--- |
| 22 |
002223 |
鱼跃医疗 |
0.54% |
5.92 |
225.73 |
1.81% |
--- |
| 23 |
000651 |
格力电器 |
0.54% |
4.32 |
225.07 |
1.80% |
--- |
| 24 |
300003 |
乐普医疗 |
0.53% |
6.91 |
221.95 |
1.78% |
--- |
| 25 |
000776 |
广发证券 |
0.52% |
14.51 |
219.68 |
1.76% |
--- |
| 26 |
000333 |
美的集团 |
0.52% |
3.05 |
217.68 |
1.74% |
--- |
| 27 |
000898 |
鞍钢股份 |
0.50% |
47.51 |
211.40 |
1.69% |
--- |
| 28 |
600048 |
保利发展 |
0.49% |
17.20 |
207.09 |
1.66% |
--- |
| 29 |
600886 |
国投电力 |
0.44% |
19.27 |
185.18 |
1.48% |
--- |
| 30 |
600406 |
国电南瑞 |
0.40% |
7.13 |
165.65 |
1.32% |
--- |
| 31 |
002736 |
国信证券 |
0.39% |
15.01 |
161.36 |
1.29% |
--- |
| 32 |
601398 |
工商银行 |
0.31% |
25.31 |
130.85 |
1.05% |
--- |
| 33 |
601288 |
农业银行 |
0.30% |
41.00 |
124.23 |
0.99% |
--- |
| 34 |
600741 |
华域汽车 |
0.25% |
3.99 |
104.82 |
0.84% |
--- |
| 35 |
600104 |
上汽集团 |
0.24% |
4.50 |
98.86 |
0.79% |
--- |
| 36 |
601766 |
中国中车 |
0.12% |
8.03 |
48.82 |
0.39% |
--- |
| 37 |
601088 |
中国神华 |
0.09% |
1.96 |
38.26 |
0.31% |
--- |
| 38 |
601111 |
中国国航 |
0.08% |
4.21 |
32.75 |
0.26% |
--- |
| 39 |
600115 |
中国东航 |
0.07% |
5.94 |
30.18 |
0.24% |
--- |
| 40 |
600029 |
南方航空 |
0.06% |
4.34 |
26.13 |
0.21% |
--- |
| 41 |
002262 |
恩华药业 |
0.06% |
1.59 |
24.41 |
0.20% |
--- |
| 42 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.09% |
--- |
| 43 |
002024 |
ST易购 |
0.03% |
2.42 |
13.53 |
0.11% |
--- |
| 44 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.07% |
--- |
| 45 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.07% |
--- |
| 46 |
688571 |
杭华股份 |
0.02% |
0.82 |
7.39 |
0.06% |
--- |
| 47 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
| 48 |
688557 |
兰剑智能 |
0.01% |
0.18 |
6.10 |
0.05% |
--- |
| 49 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.05% |
--- |
| 50 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
| 51 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.04% |
--- |
| 52 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.03% |
--- |
| 53 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
| 54 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 56 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 57 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
| 58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 59 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
3.20% |
9.16 |
966.92 |
0.01% |
-3.90 (-42.63%) |
| 2 |
600519 |
贵州茅台 |
3.20% |
0.48 |
964.32 |
0.00% |
-0.50 (-104.17%) |
| 3 |
600036 |
招商银行 |
2.42% |
14.26 |
728.69 |
0.00% |
-2.20 (-15.43%) |
| 4 |
600887 |
伊利股份 |
2.14% |
16.11 |
644.88 |
0.00% |
-2.50 (-15.52%) |
| 5 |
601318 |
中国平安 |
1.68% |
6.42 |
505.59 |
0.00% |
-0.80 (-12.45%) |
| 6 |
600690 |
海尔智家 |
1.12% |
10.86 |
338.61 |
0.00% |
-2.00 (-18.42%) |
| 7 |
600660 |
福耀玻璃 |
1.01% |
6.63 |
305.51 |
0.00% |
-1.50 (-22.62%) |
| 8 |
600585 |
海螺水泥 |
0.98% |
5.77 |
295.54 |
0.00% |
-0.65 (-11.27%) |
| 9 |
601688 |
华泰证券 |
0.87% |
15.52 |
263.16 |
0.00% |
-2.00 (-12.89%) |
| 10 |
601211 |
国泰君安 |
0.85% |
15.85 |
257.40 |
0.00% |
-2.00 (-12.62%) |
| 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 |
600309 |
万华化学 |
3.20% |
9.16 |
966.92 |
0.01% |
-3.90 (-42.63%) |
| 2 |
600519 |
贵州茅台 |
3.20% |
0.48 |
964.32 |
0.00% |
-0.50 (-104.17%) |
| 3 |
600036 |
招商银行 |
2.42% |
14.26 |
728.69 |
0.00% |
-2.20 (-15.43%) |
| 4 |
600887 |
伊利股份 |
2.14% |
16.11 |
644.88 |
0.00% |
-2.50 (-15.52%) |
| 5 |
601318 |
中国平安 |
1.68% |
6.42 |
505.59 |
0.00% |
-0.80 (-12.45%) |
| 6 |
600690 |
海尔智家 |
1.12% |
10.86 |
338.61 |
0.00% |
-2.00 (-18.42%) |
| 7 |
600660 |
福耀玻璃 |
1.01% |
6.63 |
305.51 |
0.00% |
-1.50 (-22.62%) |
| 8 |
600585 |
海螺水泥 |
0.98% |
5.77 |
295.54 |
0.00% |
-0.65 (-11.27%) |
| 9 |
601688 |
华泰证券 |
0.87% |
15.52 |
263.16 |
0.00% |
-2.00 (-12.89%) |
| 10 |
601211 |
国泰君安 |
0.85% |
15.85 |
257.40 |
0.00% |
-2.00 (-12.62%) |
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 |
6.69% |
0.98 |
1958.04 |
17.91% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
4.06% |
13.06 |
1188.98 |
10.88% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
2.82% |
18.61 |
825.73 |
7.55% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
2.47% |
16.46 |
723.42 |
6.62% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
2.15% |
7.22 |
628.37 |
5.75% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
1.40% |
1.40 |
408.59 |
3.74% |
0.00 (0.00%) |
| 7 |
600660 |
福耀玻璃 |
1.33% |
8.13 |
390.65 |
3.57% |
新增 |
| 8 |
600690 |
海尔智家 |
1.28% |
12.86 |
375.64 |
3.44% |
新增 |
| 9 |
688981 |
中芯国际 |
1.28% |
6.62 |
374.75 |
3.43% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.13% |
6.42 |
331.40 |
3.03% |
0.00 (0.00%) |
| 季报日期:2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.69% |
0.98 |
1958.04 |
17.91% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
4.06% |
13.06 |
1188.98 |
10.88% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
2.82% |
18.61 |
825.73 |
7.55% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
2.47% |
16.46 |
723.42 |
6.62% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
2.15% |
7.22 |
628.37 |
5.75% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
1.40% |
1.40 |
408.59 |
3.74% |
0.00 (0.00%) |
| 7 |
600660 |
福耀玻璃 |
1.33% |
8.13 |
390.65 |
3.57% |
新增 |
| 8 |
600690 |
海尔智家 |
1.28% |
12.86 |
375.64 |
3.44% |
新增 |
| 9 |
688981 |
中芯国际 |
1.28% |
6.62 |
374.75 |
3.43% |
新增 |
| 10 |
600585 |
海螺水泥 |
1.13% |
6.42 |
331.40 |
3.03% |
0.00 (0.00%) |
| 11 |
601688 |
华泰证券 |
1.08% |
17.52 |
315.48 |
2.89% |
--- |
| 12 |
601211 |
国泰海通 |
1.07% |
17.85 |
312.91 |
2.86% |
--- |
| 13 |
600048 |
保利发展 |
1.04% |
19.20 |
303.74 |
2.78% |
--- |
| 14 |
000568 |
泸州老窖 |
0.81% |
1.05 |
237.47 |
2.17% |
--- |
| 15 |
601995 |
中金公司 |
0.59% |
2.50 |
171.44 |
1.57% |
--- |
| 16 |
600886 |
国投电力 |
0.57% |
19.27 |
166.49 |
1.52% |
--- |
| 17 |
600406 |
国电南瑞 |
0.54% |
5.94 |
157.83 |
1.44% |
--- |
| 18 |
002594 |
比亚迪 |
0.49% |
0.74 |
143.78 |
1.32% |
--- |
| 19 |
002304 |
洋河股份 |
0.48% |
0.59 |
139.87 |
1.28% |
--- |
| 20 |
601288 |
农业银行 |
0.44% |
41.00 |
128.74 |
1.18% |
--- |
| 21 |
000538 |
云南白药 |
0.44% |
1.14 |
129.50 |
1.18% |
--- |
| 22 |
601398 |
工商银行 |
0.43% |
25.31 |
126.30 |
1.16% |
--- |
| 23 |
002142 |
宁波银行 |
0.40% |
3.28 |
115.92 |
1.06% |
--- |
| 24 |
600741 |
华域汽车 |
0.39% |
3.99 |
114.99 |
1.05% |
--- |
| 25 |
600104 |
上汽集团 |
0.38% |
4.50 |
109.98 |
1.01% |
--- |
| 26 |
000651 |
格力电器 |
0.36% |
1.70 |
105.30 |
0.96% |
--- |
| 27 |
000001 |
平安银行 |
0.34% |
5.13 |
99.21 |
0.91% |
--- |
| 28 |
000002 |
万科A |
0.30% |
3.11 |
89.26 |
0.82% |
--- |
| 29 |
000338 |
潍柴动力 |
0.29% |
5.36 |
84.63 |
0.77% |
--- |
| 30 |
000513 |
丽珠集团 |
0.25% |
1.81 |
73.18 |
0.67% |
--- |
| 31 |
000776 |
广发证券 |
0.22% |
4.03 |
65.61 |
0.60% |
--- |
| 32 |
000425 |
徐工机械 |
0.20% |
10.73 |
57.62 |
0.53% |
--- |
| 33 |
002736 |
国信证券 |
0.19% |
4.17 |
56.88 |
0.52% |
--- |
| 34 |
601766 |
中国中车 |
0.15% |
8.03 |
42.64 |
0.39% |
--- |
| 35 |
000898 |
鞍钢股份 |
0.14% |
13.20 |
40.11 |
0.37% |
--- |
| 36 |
601088 |
中国神华 |
0.12% |
1.96 |
35.30 |
0.32% |
--- |
| 37 |
688311 |
盟升电子 |
0.11% |
0.27 |
31.16 |
0.29% |
--- |
| 38 |
000423 |
东阿阿胶 |
0.11% |
0.87 |
33.68 |
0.31% |
--- |
| 39 |
601111 |
中国国航 |
0.11% |
4.21 |
31.53 |
0.29% |
--- |
| 40 |
688157 |
松井股份 |
0.10% |
0.34 |
28.24 |
0.26% |
--- |
| 41 |
600029 |
南方航空 |
0.09% |
4.34 |
25.87 |
0.24% |
--- |
| 42 |
600115 |
中国东航 |
0.09% |
5.94 |
27.80 |
0.25% |
--- |
| 43 |
688608 |
恒玄科技 |
0.07% |
0.07 |
20.29 |
0.19% |
--- |
| 44 |
002024 |
ST易购 |
0.06% |
2.42 |
18.66 |
0.17% |
--- |
| 45 |
688513 |
苑东生物 |
0.04% |
0.23 |
10.50 |
0.10% |
--- |
| 46 |
688336 |
三生国健 |
0.04% |
0.53 |
12.76 |
0.12% |
--- |
| 47 |
688569 |
铁科轨道 |
0.03% |
0.45 |
9.14 |
0.08% |
--- |
| 48 |
688129 |
东来技术 |
0.03% |
0.50 |
8.22 |
0.08% |
--- |
| 49 |
688617 |
惠泰医疗 |
0.03% |
0.11 |
8.47 |
0.08% |
--- |
| 50 |
688013 |
天臣医疗 |
0.03% |
0.30 |
8.67 |
0.08% |
--- |
| 51 |
688215 |
瑞晟智能 |
0.02% |
0.12 |
5.67 |
0.05% |
--- |
| 52 |
688571 |
杭华股份 |
0.02% |
0.82 |
6.49 |
0.06% |
--- |
| 53 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.05% |
--- |
| 54 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
| 55 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
| 56 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
| 57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
| 58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
| 59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
| 60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.03% |
0.98 |
1635.13 |
0.00% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
3.34% |
13.06 |
905.06 |
0.01% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
2.64% |
18.61 |
716.49 |
0.00% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
2.19% |
16.46 |
592.56 |
0.00% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
2.03% |
7.22 |
550.93 |
0.00% |
-0.70 (-9.69%) |
| 6 |
601688 |
华泰证券 |
1.33% |
17.52 |
359.62 |
0.00% |
0.00 (0.00%) |
| 7 |
600585 |
海螺水泥 |
1.31% |
6.42 |
354.77 |
0.00% |
0.00 (0.00%) |
| 8 |
601211 |
国泰君安 |
1.20% |
17.85 |
325.58 |
0.00% |
0.00 (0.00%) |
| 9 |
000858 |
五粮液 |
1.14% |
1.40 |
309.40 |
0.00% |
0.00 (0.00%) |
| 10 |
600048 |
保利地产 |
1.13% |
19.20 |
305.09 |
0.00% |
0.00 (0.00%) |
| 季报日期:2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.03% |
0.98 |
1635.13 |
0.00% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
3.34% |
13.06 |
905.06 |
0.01% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
2.64% |
18.61 |
716.49 |
0.00% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
2.19% |
16.46 |
592.56 |
0.00% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
2.03% |
7.22 |
550.93 |
0.00% |
-0.70 (-9.69%) |
| 6 |
601688 |
华泰证券 |
1.33% |
17.52 |
359.62 |
0.00% |
0.00 (0.00%) |
| 7 |
600585 |
海螺水泥 |
1.31% |
6.42 |
354.77 |
0.00% |
0.00 (0.00%) |
| 8 |
601211 |
国泰君安 |
1.20% |
17.85 |
325.58 |
0.00% |
0.00 (0.00%) |
| 9 |
000858 |
五粮液 |
1.14% |
1.40 |
309.40 |
0.00% |
0.00 (0.00%) |
| 10 |
600048 |
保利地产 |
1.13% |
19.20 |
305.09 |
0.00% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.90% |
0.98 |
1433.62 |
17.11% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
2.69% |
13.06 |
652.87 |
7.79% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
2.38% |
18.61 |
579.33 |
6.91% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
2.33% |
7.92 |
565.80 |
6.75% |
0.00 (0.00%) |
| 5 |
600036 |
招商银行 |
2.28% |
16.46 |
555.03 |
6.62% |
0.00 (0.00%) |
| 6 |
600585 |
海螺水泥 |
1.40% |
6.42 |
339.68 |
4.05% |
0.00 (0.00%) |
| 7 |
601688 |
华泰证券 |
1.36% |
17.52 |
329.32 |
3.93% |
0.00 (0.00%) |
| 8 |
601211 |
国泰海通 |
1.27% |
17.85 |
308.09 |
3.68% |
0.00 (0.00%) |
| 9 |
600048 |
保利发展 |
1.17% |
19.20 |
283.78 |
3.39% |
0.00 (0.00%) |
| 10 |
601288 |
农业银行 |
1.14% |
81.99 |
277.13 |
3.31% |
0.00 (0.00%) |
| 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 |
600519 |
贵州茅台 |
5.90% |
0.98 |
1433.62 |
17.11% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
2.69% |
13.06 |
652.87 |
7.79% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
2.38% |
18.61 |
579.33 |
6.91% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
2.33% |
7.92 |
565.80 |
6.75% |
0.00 (0.00%) |
| 5 |
600036 |
招商银行 |
2.28% |
16.46 |
555.03 |
6.62% |
0.00 (0.00%) |
| 6 |
600585 |
海螺水泥 |
1.40% |
6.42 |
339.68 |
4.05% |
0.00 (0.00%) |
| 7 |
601688 |
华泰证券 |
1.36% |
17.52 |
329.32 |
3.93% |
0.00 (0.00%) |
| 8 |
601211 |
国泰海通 |
1.27% |
17.85 |
308.09 |
3.68% |
0.00 (0.00%) |
| 9 |
600048 |
保利发展 |
1.17% |
19.20 |
283.78 |
3.39% |
0.00 (0.00%) |
| 10 |
601288 |
农业银行 |
1.14% |
81.99 |
277.13 |
3.31% |
0.00 (0.00%) |
| 11 |
601398 |
工商银行 |
1.04% |
50.61 |
252.04 |
3.01% |
--- |
| 12 |
600406 |
国电南瑞 |
1.00% |
12.04 |
243.81 |
2.91% |
--- |
| 13 |
000858 |
五粮液 |
0.99% |
1.40 |
239.57 |
2.86% |
--- |
| 14 |
600690 |
海尔智家 |
0.94% |
12.86 |
227.62 |
2.72% |
--- |
| 15 |
600660 |
福耀玻璃 |
0.70% |
8.13 |
169.67 |
2.03% |
--- |
| 16 |
600741 |
华域汽车 |
0.68% |
7.99 |
166.11 |
1.98% |
--- |
| 17 |
600886 |
国投电力 |
0.62% |
19.27 |
151.46 |
1.81% |
--- |
| 18 |
000538 |
云南白药 |
0.44% |
1.14 |
106.94 |
1.28% |
--- |
| 19 |
000651 |
格力电器 |
0.40% |
1.70 |
96.17 |
1.15% |
--- |
| 20 |
000568 |
泸州老窖 |
0.39% |
1.05 |
95.68 |
1.14% |
--- |
| 21 |
601766 |
中国中车 |
0.37% |
16.06 |
89.45 |
1.07% |
--- |
| 22 |
000513 |
丽珠集团 |
0.36% |
1.81 |
86.75 |
1.04% |
--- |
| 23 |
002142 |
宁波银行 |
0.35% |
3.28 |
86.17 |
1.03% |
--- |
| 24 |
000002 |
万科A |
0.33% |
3.11 |
81.30 |
0.97% |
--- |
| 25 |
600104 |
上汽集团 |
0.31% |
4.50 |
76.45 |
0.91% |
--- |
| 26 |
688298 |
东方生物 |
0.31% |
0.53 |
76.21 |
0.91% |
--- |
| 27 |
000338 |
潍柴动力 |
0.30% |
5.36 |
73.54 |
0.88% |
--- |
| 28 |
000001 |
平安银行 |
0.27% |
5.13 |
65.66 |
0.78% |
--- |
| 29 |
000425 |
徐工机械 |
0.26% |
10.73 |
63.41 |
0.76% |
--- |
| 30 |
002304 |
洋河股份 |
0.26% |
0.59 |
62.32 |
0.74% |
--- |
| 31 |
000776 |
广发证券 |
0.23% |
4.03 |
56.90 |
0.68% |
--- |
| 32 |
601111 |
中国国航 |
0.23% |
8.43 |
55.72 |
0.67% |
--- |
| 33 |
002594 |
比亚迪 |
0.22% |
0.74 |
53.13 |
0.63% |
--- |
| 34 |
600115 |
中国东航 |
0.21% |
12.04 |
50.81 |
0.61% |
--- |
| 35 |
002736 |
国信证券 |
0.19% |
4.17 |
47.12 |
0.56% |
--- |
| 36 |
600029 |
南方航空 |
0.19% |
8.84 |
45.70 |
0.55% |
--- |
| 37 |
601088 |
中国神华 |
0.17% |
2.81 |
40.35 |
0.48% |
--- |
| 38 |
000898 |
鞍钢股份 |
0.13% |
13.20 |
32.33 |
0.39% |
--- |
| 39 |
000423 |
东阿阿胶 |
0.13% |
0.87 |
31.15 |
0.37% |
--- |
| 40 |
688157 |
松井股份 |
0.12% |
0.34 |
29.47 |
0.35% |
--- |
| 41 |
002024 |
ST易购 |
0.09% |
2.42 |
21.22 |
0.25% |
--- |
| 42 |
688178 |
万德斯 |
0.06% |
0.37 |
14.78 |
0.18% |
--- |
| 43 |
688377 |
迪威尔 |
0.05% |
0.71 |
11.60 |
0.14% |
--- |
| 44 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.12% |
--- |
| 45 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.13% |
--- |
| 46 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.11% |
--- |
| 47 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.76 |
0.09% |
--- |
| 48 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.10% |
--- |
| 49 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
| 50 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
| 51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
| 52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
| 53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
| 54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.76% |
0.98 |
1088.78 |
0.00% |
0.17 (17.35%) |
| 2 |
600887 |
伊利股份 |
2.43% |
18.61 |
555.69 |
0.00% |
5.75 (30.90%) |
| 3 |
601318 |
中国平安 |
2.40% |
7.92 |
548.12 |
0.00% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
2.36% |
13.06 |
538.73 |
0.01% |
1.98 (15.16%) |
| 5 |
600036 |
招商银行 |
2.32% |
16.46 |
531.33 |
0.00% |
0.00 (0.00%) |
| 6 |
600585 |
海螺水泥 |
1.55% |
6.42 |
353.74 |
0.00% |
0.00 (0.00%) |
| 7 |
601688 |
华泰证券 |
1.32% |
17.52 |
301.81 |
0.00% |
0.00 (0.00%) |
| 8 |
601211 |
国泰君安 |
1.27% |
17.85 |
290.60 |
0.00% |
0.00 (0.00%) |
| 9 |
600048 |
保利地产 |
1.25% |
19.20 |
285.50 |
0.00% |
0.00 (0.00%) |
| 10 |
601288 |
农业银行 |
1.21% |
81.99 |
276.31 |
0.00% |
0.00 (0.00%) |
| 季报日期:2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.76% |
0.98 |
1088.78 |
0.00% |
0.17 (17.35%) |
| 2 |
600887 |
伊利股份 |
2.43% |
18.61 |
555.69 |
0.00% |
5.75 (30.90%) |
| 3 |
601318 |
中国平安 |
2.40% |
7.92 |
548.12 |
0.00% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
2.36% |
13.06 |
538.73 |
0.01% |
1.98 (15.16%) |
| 5 |
600036 |
招商银行 |
2.32% |
16.46 |
531.33 |
0.00% |
0.00 (0.00%) |
| 6 |
600585 |
海螺水泥 |
1.55% |
6.42 |
353.74 |
0.00% |
0.00 (0.00%) |
| 7 |
601688 |
华泰证券 |
1.32% |
17.52 |
301.81 |
0.00% |
0.00 (0.00%) |
| 8 |
601211 |
国泰君安 |
1.27% |
17.85 |
290.60 |
0.00% |
0.00 (0.00%) |
| 9 |
600048 |
保利地产 |
1.25% |
19.20 |
285.50 |
0.00% |
0.00 (0.00%) |
| 10 |
601288 |
农业银行 |
1.21% |
81.99 |
276.31 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.61% |
0.81 |
958.23 |
11.68% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
2.55% |
7.92 |
677.21 |
8.26% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
2.34% |
11.08 |
622.36 |
7.59% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
2.33% |
16.46 |
618.57 |
7.54% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
1.50% |
12.86 |
397.89 |
4.85% |
0.00 (0.00%) |
| 6 |
601688 |
华泰证券 |
1.34% |
17.52 |
355.77 |
4.34% |
0.00 (0.00%) |
| 7 |
600585 |
海螺水泥 |
1.33% |
6.42 |
351.82 |
4.29% |
新增 |
| 8 |
601211 |
国泰海通 |
1.24% |
17.85 |
330.05 |
4.02% |
0.00 (0.00%) |
| 9 |
600048 |
保利发展 |
1.17% |
19.20 |
310.66 |
3.79% |
0.00 (0.00%) |
| 10 |
601288 |
农业银行 |
1.14% |
81.99 |
302.54 |
3.69% |
0.00 (0.00%) |
| 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 |
600519 |
贵州茅台 |
3.61% |
0.81 |
958.23 |
11.68% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
2.55% |
7.92 |
677.21 |
8.26% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
2.34% |
11.08 |
622.36 |
7.59% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
2.33% |
16.46 |
618.57 |
7.54% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
1.50% |
12.86 |
397.89 |
4.85% |
0.00 (0.00%) |
| 6 |
601688 |
华泰证券 |
1.34% |
17.52 |
355.77 |
4.34% |
0.00 (0.00%) |
| 7 |
600585 |
海螺水泥 |
1.33% |
6.42 |
351.82 |
4.29% |
新增 |
| 8 |
601211 |
国泰海通 |
1.24% |
17.85 |
330.05 |
4.02% |
0.00 (0.00%) |
| 9 |
600048 |
保利发展 |
1.17% |
19.20 |
310.66 |
3.79% |
0.00 (0.00%) |
| 10 |
601288 |
农业银行 |
1.14% |
81.99 |
302.54 |
3.69% |
0.00 (0.00%) |
| 11 |
601398 |
工商银行 |
1.12% |
50.61 |
297.59 |
3.63% |
--- |
| 12 |
600406 |
国电南瑞 |
0.96% |
12.04 |
255.01 |
3.11% |
--- |
| 13 |
600690 |
海尔智家 |
0.94% |
12.86 |
250.77 |
3.06% |
--- |
| 14 |
600741 |
华域汽车 |
0.78% |
7.99 |
207.66 |
2.53% |
--- |
| 15 |
600660 |
福耀玻璃 |
0.73% |
8.13 |
195.04 |
2.38% |
--- |
| 16 |
000858 |
五粮液 |
0.70% |
1.40 |
186.21 |
2.27% |
--- |
| 17 |
600886 |
国投电力 |
0.67% |
19.27 |
176.90 |
2.16% |
--- |
| 18 |
601766 |
中国中车 |
0.43% |
16.06 |
114.67 |
1.40% |
--- |
| 19 |
000651 |
格力电器 |
0.42% |
1.70 |
111.49 |
1.36% |
--- |
| 20 |
600104 |
上汽集团 |
0.40% |
4.50 |
107.33 |
1.31% |
--- |
| 21 |
000538 |
云南白药 |
0.38% |
1.14 |
101.95 |
1.24% |
--- |
| 22 |
000002 |
万科A |
0.38% |
3.11 |
100.08 |
1.22% |
--- |
| 23 |
002142 |
宁波银行 |
0.35% |
3.28 |
92.33 |
1.13% |
--- |
| 24 |
000568 |
泸州老窖 |
0.34% |
1.05 |
91.01 |
1.11% |
--- |
| 25 |
000001 |
平安银行 |
0.32% |
5.13 |
84.39 |
1.03% |
--- |
| 26 |
000338 |
潍柴动力 |
0.32% |
5.36 |
85.12 |
1.04% |
--- |
| 27 |
601111 |
中国国航 |
0.31% |
8.43 |
81.69 |
1.00% |
--- |
| 28 |
600115 |
中国东航 |
0.26% |
12.04 |
69.95 |
0.85% |
--- |
| 29 |
002304 |
洋河股份 |
0.25% |
0.59 |
65.49 |
0.80% |
--- |
| 30 |
600029 |
南方航空 |
0.24% |
8.84 |
63.47 |
0.77% |
--- |
| 31 |
000776 |
广发证券 |
0.23% |
4.03 |
61.14 |
0.75% |
--- |
| 32 |
000513 |
丽珠集团 |
0.23% |
1.81 |
60.90 |
0.74% |
--- |
| 33 |
000425 |
徐工机械 |
0.22% |
10.73 |
58.69 |
0.72% |
--- |
| 34 |
002736 |
国信证券 |
0.20% |
4.17 |
52.33 |
0.64% |
--- |
| 35 |
688122 |
西部超导 |
0.19% |
1.57 |
51.55 |
0.63% |
--- |
| 36 |
601088 |
中国神华 |
0.19% |
2.81 |
51.28 |
0.63% |
--- |
| 37 |
000898 |
鞍钢股份 |
0.17% |
13.20 |
44.20 |
0.54% |
--- |
| 38 |
002594 |
比亚迪 |
0.13% |
0.74 |
35.28 |
0.43% |
--- |
| 39 |
000423 |
东阿阿胶 |
0.12% |
0.87 |
30.77 |
0.38% |
--- |
| 40 |
002024 |
ST易购 |
0.09% |
2.42 |
24.47 |
0.30% |
--- |
| 41 |
688366 |
昊海生科 |
0.08% |
0.27 |
21.63 |
0.26% |
--- |
| 42 |
688037 |
芯源微 |
0.07% |
0.30 |
17.86 |
0.22% |
--- |
| 43 |
688181 |
八亿时空 |
0.06% |
0.35 |
15.52 |
0.19% |
--- |
| 44 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.11% |
--- |
| 45 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
| 46 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
| 47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
3.30% |
0.81 |
931.50 |
0.00% |
-0.04 (-4.94%) |
| 2 |
601318 |
中国平安 |
2.44% |
7.92 |
689.73 |
0.00% |
-0.38 (-4.80%) |
| 3 |
600036 |
招商银行 |
2.02% |
16.46 |
571.99 |
0.00% |
-0.80 (-4.86%) |
| 4 |
600309 |
万华化学 |
1.73% |
11.08 |
489.18 |
0.01% |
-0.54 (-4.87%) |
| 5 |
600887 |
伊利股份 |
1.30% |
12.86 |
366.77 |
0.00% |
-0.62 (-4.82%) |
| 6 |
601688 |
华泰证券 |
1.18% |
17.52 |
334.40 |
0.00% |
-0.85 (-4.85%) |
| 7 |
601211 |
国泰君安 |
1.11% |
17.85 |
313.62 |
0.00% |
-0.87 (-4.87%) |
| 8 |
601288 |
农业银行 |
1.00% |
81.99 |
283.69 |
0.00% |
-3.98 (-4.85%) |
| 9 |
601398 |
工商银行 |
0.99% |
50.61 |
279.87 |
0.00% |
-2.46 (-4.86%) |
| 10 |
600048 |
保利地产 |
0.97% |
19.20 |
274.56 |
0.00% |
0.00 (0.00%) |
| 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 |
600519 |
贵州茅台 |
3.30% |
0.81 |
931.50 |
0.00% |
-0.04 (-4.94%) |
| 2 |
601318 |
中国平安 |
2.44% |
7.92 |
689.73 |
0.00% |
-0.38 (-4.80%) |
| 3 |
600036 |
招商银行 |
2.02% |
16.46 |
571.99 |
0.00% |
-0.80 (-4.86%) |
| 4 |
600309 |
万华化学 |
1.73% |
11.08 |
489.18 |
0.01% |
-0.54 (-4.87%) |
| 5 |
600887 |
伊利股份 |
1.30% |
12.86 |
366.77 |
0.00% |
-0.62 (-4.82%) |
| 6 |
601688 |
华泰证券 |
1.18% |
17.52 |
334.40 |
0.00% |
-0.85 (-4.85%) |
| 7 |
601211 |
国泰君安 |
1.11% |
17.85 |
313.62 |
0.00% |
-0.87 (-4.87%) |
| 8 |
601288 |
农业银行 |
1.00% |
81.99 |
283.69 |
0.00% |
-3.98 (-4.85%) |
| 9 |
601398 |
工商银行 |
0.99% |
50.61 |
279.87 |
0.00% |
-2.46 (-4.86%) |
| 10 |
600048 |
保利地产 |
0.97% |
19.20 |
274.56 |
0.00% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
3.30% |
0.85 |
836.40 |
10.73% |
0.11 (12.94%) |
| 2 |
601318 |
中国平安 |
2.90% |
8.30 |
735.84 |
9.44% |
1.01 (12.16%) |
| 3 |
600036 |
招商银行 |
2.45% |
17.26 |
621.01 |
7.97% |
3.95 (22.89%) |
| 4 |
600309 |
万华化学 |
1.96% |
11.62 |
497.22 |
6.38% |
1.41 (12.13%) |
| 5 |
600887 |
伊利股份 |
1.78% |
13.48 |
450.37 |
5.78% |
1.63 (12.09%) |
| 6 |
601688 |
华泰证券 |
1.62% |
18.37 |
409.95 |
5.26% |
2.22 (12.09%) |
| 7 |
601211 |
国泰海通 |
1.35% |
18.72 |
343.51 |
4.41% |
2.26 (12.07%) |
| 8 |
601398 |
工商银行 |
1.23% |
53.07 |
312.58 |
4.01% |
6.40 (12.06%) |
| 9 |
601288 |
农业银行 |
1.22% |
85.97 |
309.49 |
3.97% |
10.39 (12.09%) |
| 10 |
600585 |
海螺水泥 |
1.10% |
6.73 |
279.30 |
3.58% |
新增 |
| 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 |
600519 |
贵州茅台 |
3.30% |
0.85 |
836.40 |
10.73% |
0.11 (12.94%) |
| 2 |
601318 |
中国平安 |
2.90% |
8.30 |
735.84 |
9.44% |
1.01 (12.16%) |
| 3 |
600036 |
招商银行 |
2.45% |
17.26 |
621.01 |
7.97% |
3.95 (22.89%) |
| 4 |
600309 |
万华化学 |
1.96% |
11.62 |
497.22 |
6.38% |
1.41 (12.13%) |
| 5 |
600887 |
伊利股份 |
1.78% |
13.48 |
450.37 |
5.78% |
1.63 (12.09%) |
| 6 |
601688 |
华泰证券 |
1.62% |
18.37 |
409.95 |
5.26% |
2.22 (12.09%) |
| 7 |
601211 |
国泰海通 |
1.35% |
18.72 |
343.51 |
4.41% |
2.26 (12.07%) |
| 8 |
601398 |
工商银行 |
1.23% |
53.07 |
312.58 |
4.01% |
6.40 (12.06%) |
| 9 |
601288 |
农业银行 |
1.22% |
85.97 |
309.49 |
3.97% |
10.39 (12.09%) |
| 10 |
600585 |
海螺水泥 |
1.10% |
6.73 |
279.30 |
3.58% |
新增 |
| 11 |
600048 |
保利发展 |
0.97% |
19.20 |
244.99 |
3.14% |
--- |
| 12 |
600406 |
国电南瑞 |
0.93% |
12.63 |
235.42 |
3.02% |
--- |
| 13 |
600690 |
海尔智家 |
0.92% |
13.48 |
233.07 |
2.99% |
--- |
| 14 |
600660 |
福耀玻璃 |
0.76% |
8.53 |
193.89 |
2.49% |
--- |
| 15 |
600741 |
华域汽车 |
0.71% |
8.38 |
181.01 |
2.32% |
--- |
| 16 |
000858 |
五粮液 |
0.65% |
1.40 |
165.13 |
2.12% |
--- |
| 17 |
600886 |
国投电力 |
0.62% |
20.21 |
157.03 |
2.01% |
--- |
| 18 |
601766 |
中国中车 |
0.54% |
16.84 |
136.24 |
1.75% |
--- |
| 19 |
600104 |
上汽集团 |
0.45% |
4.50 |
114.75 |
1.47% |
--- |
| 20 |
000538 |
云南白药 |
0.38% |
1.14 |
95.10 |
1.22% |
--- |
| 21 |
000651 |
格力电器 |
0.37% |
1.70 |
93.50 |
1.20% |
--- |
| 22 |
000002 |
万科A |
0.34% |
3.11 |
86.49 |
1.11% |
--- |
| 23 |
000568 |
泸州老窖 |
0.33% |
1.05 |
84.87 |
1.09% |
--- |
| 24 |
601111 |
中国国航 |
0.33% |
8.84 |
84.60 |
1.09% |
--- |
| 25 |
600115 |
中国东航 |
0.31% |
12.63 |
79.19 |
1.02% |
--- |
| 26 |
002142 |
宁波银行 |
0.31% |
3.28 |
79.51 |
1.02% |
--- |
| 27 |
000001 |
平安银行 |
0.28% |
5.13 |
70.69 |
0.91% |
--- |
| 28 |
002304 |
洋河股份 |
0.28% |
0.59 |
72.05 |
0.92% |
--- |
| 29 |
600029 |
南方航空 |
0.28% |
9.27 |
71.56 |
0.92% |
--- |
| 30 |
000338 |
潍柴动力 |
0.26% |
5.36 |
65.87 |
0.85% |
--- |
| 31 |
601088 |
中国神华 |
0.24% |
2.95 |
60.12 |
0.77% |
--- |
| 32 |
000776 |
广发证券 |
0.22% |
4.03 |
55.37 |
0.71% |
--- |
| 33 |
002736 |
国信证券 |
0.22% |
4.17 |
54.88 |
0.70% |
--- |
| 34 |
000898 |
鞍钢股份 |
0.20% |
13.20 |
50.01 |
0.64% |
--- |
| 35 |
000425 |
徐工机械 |
0.19% |
10.73 |
47.86 |
0.61% |
--- |
| 36 |
000513 |
丽珠集团 |
0.18% |
1.39 |
46.19 |
0.59% |
--- |
| 37 |
002594 |
比亚迪 |
0.15% |
0.74 |
37.53 |
0.48% |
--- |
| 38 |
000423 |
东阿阿胶 |
0.14% |
0.87 |
34.64 |
0.44% |
--- |
| 39 |
002024 |
ST易购 |
0.11% |
2.42 |
27.78 |
0.36% |
--- |
| 40 |
600968 |
海油发展 |
0.06% |
4.11 |
14.59 |
0.19% |
--- |
| 41 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.10% |
--- |
| 42 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.05% |
--- |
| 43 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
| 44 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
| 45 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
| 46 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
2.89% |
0.74 |
631.95 |
0.00% |
0.06 (8.11%) |
| 2 |
601318 |
中国平安 |
2.57% |
7.29 |
562.39 |
0.00% |
-1.81 (-24.81%) |
| 3 |
600309 |
万华化学 |
2.12% |
10.21 |
464.86 |
0.01% |
1.41 (13.81%) |
| 4 |
600036 |
招商银行 |
2.06% |
13.31 |
451.48 |
0.00% |
-3.02 (-22.69%) |
| 5 |
601688 |
华泰证券 |
1.65% |
16.15 |
361.85 |
0.00% |
7.75 (48.00%) |
| 6 |
600887 |
伊利股份 |
1.58% |
11.85 |
344.95 |
0.00% |
-4.15 (-35.02%) |
| 7 |
601211 |
国泰君安 |
1.51% |
16.46 |
331.67 |
0.00% |
10.67 (64.82%) |
| 8 |
601288 |
农业银行 |
1.29% |
75.58 |
281.91 |
0.00% |
-26.49 (-35.05%) |
| 9 |
601398 |
工商银行 |
1.19% |
46.67 |
259.95 |
0.00% |
-16.36 (-35.05%) |
| 10 |
600048 |
保利地产 |
1.10% |
16.88 |
240.37 |
0.00% |
-28.12 (-166.59%) |
| 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 |
600519 |
贵州茅台 |
2.89% |
0.74 |
631.95 |
0.00% |
0.06 (8.11%) |
| 2 |
601318 |
中国平安 |
2.57% |
7.29 |
562.39 |
0.00% |
-1.81 (-24.81%) |
| 3 |
600309 |
万华化学 |
2.12% |
10.21 |
464.86 |
0.01% |
1.41 (13.81%) |
| 4 |
600036 |
招商银行 |
2.06% |
13.31 |
451.48 |
0.00% |
-3.02 (-22.69%) |
| 5 |
601688 |
华泰证券 |
1.65% |
16.15 |
361.85 |
0.00% |
7.75 (48.00%) |
| 6 |
600887 |
伊利股份 |
1.58% |
11.85 |
344.95 |
0.00% |
-4.15 (-35.02%) |
| 7 |
601211 |
国泰君安 |
1.51% |
16.46 |
331.67 |
0.00% |
10.67 (64.82%) |
| 8 |
601288 |
农业银行 |
1.29% |
75.58 |
281.91 |
0.00% |
-26.49 (-35.05%) |
| 9 |
601398 |
工商银行 |
1.19% |
46.67 |
259.95 |
0.00% |
-16.36 (-35.05%) |
| 10 |
600048 |
保利地产 |
1.10% |
16.88 |
240.37 |
0.00% |
-28.12 (-166.59%) |
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 |
600048 |
保利发展 |
2.61% |
45.00 |
530.55 |
9.30% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
2.51% |
9.10 |
510.75 |
8.95% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.02% |
16.33 |
411.52 |
7.21% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
1.97% |
0.68 |
401.21 |
7.03% |
0.00 (0.00%) |
| 5 |
601288 |
农业银行 |
1.81% |
102.07 |
367.45 |
6.44% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
1.80% |
16.00 |
366.08 |
6.42% |
0.00 (0.00%) |
| 7 |
601398 |
工商银行 |
1.64% |
63.03 |
333.43 |
5.84% |
0.00 (0.00%) |
| 8 |
600309 |
万华化学 |
1.21% |
8.80 |
246.31 |
4.32% |
新增 |
| 9 |
600585 |
海螺水泥 |
1.15% |
8.00 |
234.24 |
4.11% |
0.00 (0.00%) |
| 10 |
600660 |
福耀玻璃 |
1.14% |
10.13 |
230.76 |
4.04% |
新增 |
| 季报日期:2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600048 |
保利发展 |
2.61% |
45.00 |
530.55 |
9.30% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
2.51% |
9.10 |
510.75 |
8.95% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.02% |
16.33 |
411.52 |
7.21% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
1.97% |
0.68 |
401.21 |
7.03% |
0.00 (0.00%) |
| 5 |
601288 |
农业银行 |
1.81% |
102.07 |
367.45 |
6.44% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
1.80% |
16.00 |
366.08 |
6.42% |
0.00 (0.00%) |
| 7 |
601398 |
工商银行 |
1.64% |
63.03 |
333.43 |
5.84% |
0.00 (0.00%) |
| 8 |
600309 |
万华化学 |
1.21% |
8.80 |
246.31 |
4.32% |
新增 |
| 9 |
600585 |
海螺水泥 |
1.15% |
8.00 |
234.24 |
4.11% |
0.00 (0.00%) |
| 10 |
600660 |
福耀玻璃 |
1.14% |
10.13 |
230.76 |
4.04% |
新增 |
| 11 |
600690 |
海尔智家 |
1.09% |
16.00 |
221.60 |
3.88% |
--- |
| 12 |
601857 |
中国石油 |
0.99% |
28.00 |
201.88 |
3.54% |
--- |
| 13 |
600028 |
中国石化 |
0.99% |
40.00 |
202.00 |
3.54% |
--- |
| 14 |
600741 |
华域汽车 |
0.90% |
9.95 |
183.08 |
3.21% |
--- |
| 15 |
600900 |
长江电力 |
0.78% |
10.00 |
158.80 |
2.78% |
--- |
| 16 |
600383 |
金地集团 |
0.71% |
15.00 |
144.30 |
2.53% |
--- |
| 17 |
601688 |
华泰证券 |
0.67% |
8.40 |
136.03 |
2.38% |
--- |
| 18 |
600104 |
上汽集团 |
0.66% |
5.00 |
133.35 |
2.34% |
--- |
| 19 |
600276 |
恒瑞医药 |
0.52% |
2.00 |
105.50 |
1.85% |
--- |
| 20 |
601211 |
国泰海通 |
0.44% |
5.79 |
88.70 |
1.55% |
--- |
| 21 |
601111 |
中国国航 |
0.39% |
10.50 |
80.22 |
1.41% |
--- |
| 22 |
600029 |
南方航空 |
0.36% |
11.00 |
73.04 |
1.28% |
--- |
| 23 |
600115 |
中国东航 |
0.35% |
15.00 |
71.25 |
1.25% |
--- |
| 24 |
601088 |
中国神华 |
0.31% |
3.50 |
62.86 |
1.10% |
--- |
| 25 |
600188 |
兖矿能源 |
0.30% |
7.00 |
61.46 |
1.08% |
--- |
| 26 |
601699 |
潞安环能 |
0.26% |
8.00 |
53.28 |
0.93% |
--- |
| 27 |
600348 |
华阳股份 |
0.25% |
10.00 |
50.40 |
0.88% |
--- |
| 28 |
601138 |
工业富联 |
0.18% |
3.28 |
35.99 |
0.63% |
--- |
| 29 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.07% |
--- |
| 30 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.09% |
--- |
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 |
2.98% |
9.10 |
623.64 |
0.00% |
2.35 (25.81%) |
| 2 |
600048 |
保利地产 |
2.61% |
45.00 |
547.65 |
0.00% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.39% |
16.33 |
501.17 |
0.00% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
2.37% |
0.68 |
496.40 |
0.00% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
1.96% |
16.00 |
410.88 |
0.00% |
0.00 (0.00%) |
| 6 |
601288 |
农业银行 |
1.89% |
102.07 |
397.05 |
0.00% |
0.00 (0.00%) |
| 7 |
601398 |
工商银行 |
1.74% |
63.03 |
363.68 |
0.00% |
0.00 (0.00%) |
| 8 |
600276 |
恒瑞医药 |
1.52% |
5.02 |
318.77 |
0.00% |
1.00 (19.92%) |
| 9 |
600585 |
海螺水泥 |
1.40% |
8.00 |
294.32 |
0.00% |
-7.40 (-92.50%) |
| 10 |
600028 |
中国石化 |
1.36% |
40.00 |
284.80 |
0.00% |
新增 |
| 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 |
2.98% |
9.10 |
623.64 |
0.00% |
2.35 (25.81%) |
| 2 |
600048 |
保利地产 |
2.61% |
45.00 |
547.65 |
0.00% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
2.39% |
16.33 |
501.17 |
0.00% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
2.37% |
0.68 |
496.40 |
0.00% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
1.96% |
16.00 |
410.88 |
0.00% |
0.00 (0.00%) |
| 6 |
601288 |
农业银行 |
1.89% |
102.07 |
397.05 |
0.00% |
0.00 (0.00%) |
| 7 |
601398 |
工商银行 |
1.74% |
63.03 |
363.68 |
0.00% |
0.00 (0.00%) |
| 8 |
600276 |
恒瑞医药 |
1.52% |
5.02 |
318.77 |
0.00% |
1.00 (19.92%) |
| 9 |
600585 |
海螺水泥 |
1.40% |
8.00 |
294.32 |
0.00% |
-7.40 (-92.50%) |
| 10 |
600028 |
中国石化 |
1.36% |
40.00 |
284.80 |
0.00% |
新增 |
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 |
600048 |
保利发展 |
2.65% |
45.00 |
549.00 |
9.06% |
0.00 (0.00%) |
| 2 |
600585 |
海螺水泥 |
2.49% |
15.40 |
515.59 |
8.51% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
2.40% |
0.68 |
497.39 |
8.21% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
2.15% |
16.00 |
446.40 |
7.37% |
0.00 (0.00%) |
| 5 |
600036 |
招商银行 |
2.08% |
16.33 |
431.77 |
7.12% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
1.91% |
6.75 |
395.67 |
6.53% |
0.00 (0.00%) |
| 7 |
601288 |
农业银行 |
1.69% |
102.07 |
351.12 |
5.79% |
0.00 (0.00%) |
| 8 |
601398 |
工商银行 |
1.62% |
63.03 |
335.32 |
5.53% |
0.00 (0.00%) |
| 9 |
600690 |
海尔智家 |
1.49% |
16.00 |
308.16 |
5.08% |
0.00 (0.00%) |
| 10 |
600276 |
恒瑞医药 |
1.47% |
4.02 |
304.56 |
5.02% |
-1.38 (-34.33%) |
| 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 |
600048 |
保利发展 |
2.65% |
45.00 |
549.00 |
9.06% |
0.00 (0.00%) |
| 2 |
600585 |
海螺水泥 |
2.49% |
15.40 |
515.59 |
8.51% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
2.40% |
0.68 |
497.39 |
8.21% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
2.15% |
16.00 |
446.40 |
7.37% |
0.00 (0.00%) |
| 5 |
600036 |
招商银行 |
2.08% |
16.33 |
431.77 |
7.12% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
1.91% |
6.75 |
395.67 |
6.53% |
0.00 (0.00%) |
| 7 |
601288 |
农业银行 |
1.69% |
102.07 |
351.12 |
5.79% |
0.00 (0.00%) |
| 8 |
601398 |
工商银行 |
1.62% |
63.03 |
335.32 |
5.53% |
0.00 (0.00%) |
| 9 |
600690 |
海尔智家 |
1.49% |
16.00 |
308.16 |
5.08% |
0.00 (0.00%) |
| 10 |
600276 |
恒瑞医药 |
1.47% |
4.02 |
304.56 |
5.02% |
-1.38 (-34.33%) |
| 11 |
600660 |
福耀玻璃 |
1.26% |
10.13 |
260.44 |
4.30% |
--- |
| 12 |
600741 |
华域汽车 |
1.14% |
9.95 |
236.01 |
3.89% |
--- |
| 13 |
600196 |
复星医药 |
1.07% |
5.38 |
222.68 |
3.67% |
--- |
| 14 |
600104 |
上汽集团 |
0.84% |
5.00 |
174.95 |
2.89% |
--- |
| 15 |
600383 |
金地集团 |
0.74% |
15.00 |
152.85 |
2.52% |
--- |
| 16 |
601688 |
华泰证券 |
0.61% |
8.40 |
125.70 |
2.07% |
--- |
| 17 |
600115 |
中国东航 |
0.48% |
15.00 |
99.30 |
1.64% |
--- |
| 18 |
601111 |
中国国航 |
0.45% |
10.50 |
93.34 |
1.54% |
--- |
| 19 |
600029 |
南方航空 |
0.45% |
11.00 |
92.95 |
1.53% |
--- |
| 20 |
600188 |
兖矿能源 |
0.44% |
7.00 |
91.28 |
1.51% |
--- |
| 21 |
601211 |
国泰海通 |
0.41% |
5.79 |
85.34 |
1.41% |
--- |
| 22 |
601699 |
潞安环能 |
0.36% |
8.00 |
74.08 |
1.22% |
--- |
| 23 |
600348 |
华阳股份 |
0.35% |
10.00 |
71.50 |
1.18% |
--- |
| 24 |
601088 |
中国神华 |
0.34% |
3.50 |
69.79 |
1.15% |
--- |
| 25 |
601138 |
工业富联 |
0.26% |
3.28 |
53.81 |
0.89% |
--- |
| 26 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.13% |
--- |
| 27 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.08% |
--- |
| 28 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.08% |
--- |
| 29 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.04% |
--- |
| 30 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.03% |
--- |
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 |
600048 |
保利地产 |
2.93% |
45.00 |
606.15 |
0.00% |
10.20 (22.67%) |
| 2 |
600585 |
海螺水泥 |
2.40% |
15.40 |
495.42 |
0.00% |
-1.09 (-7.08%) |
| 3 |
600036 |
招商银行 |
2.30% |
16.33 |
475.04 |
0.00% |
2.79 (17.09%) |
| 4 |
600276 |
恒瑞医药 |
2.27% |
5.40 |
469.85 |
0.00% |
1.91 (35.37%) |
| 5 |
600519 |
贵州茅台 |
2.25% |
0.68 |
464.86 |
0.00% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
2.20% |
16.00 |
455.84 |
0.00% |
4.02 (25.12%) |
| 7 |
601318 |
中国平安 |
2.13% |
6.75 |
441.12 |
0.00% |
-7.25 (-107.34%) |
| 8 |
601288 |
农业银行 |
1.93% |
102.07 |
399.09 |
0.00% |
0.00 (0.00%) |
| 9 |
601398 |
工商银行 |
1.86% |
63.03 |
383.85 |
0.00% |
0.00 (0.00%) |
| 10 |
600690 |
青岛海尔 |
1.36% |
16.00 |
281.92 |
0.00% |
5.62 (35.12%) |
| 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 |
600048 |
保利地产 |
2.93% |
45.00 |
606.15 |
0.00% |
10.20 (22.67%) |
| 2 |
600585 |
海螺水泥 |
2.40% |
15.40 |
495.42 |
0.00% |
-1.09 (-7.08%) |
| 3 |
600036 |
招商银行 |
2.30% |
16.33 |
475.04 |
0.00% |
2.79 (17.09%) |
| 4 |
600276 |
恒瑞医药 |
2.27% |
5.40 |
469.85 |
0.00% |
1.91 (35.37%) |
| 5 |
600519 |
贵州茅台 |
2.25% |
0.68 |
464.86 |
0.00% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
2.20% |
16.00 |
455.84 |
0.00% |
4.02 (25.12%) |
| 7 |
601318 |
中国平安 |
2.13% |
6.75 |
441.12 |
0.00% |
-7.25 (-107.34%) |
| 8 |
601288 |
农业银行 |
1.93% |
102.07 |
399.09 |
0.00% |
0.00 (0.00%) |
| 9 |
601398 |
工商银行 |
1.86% |
63.03 |
383.85 |
0.00% |
0.00 (0.00%) |
| 10 |
600690 |
青岛海尔 |
1.36% |
16.00 |
281.92 |
0.00% |
5.62 (35.12%) |
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 |
4.75% |
14.00 |
980.02 |
16.20% |
2.32 (16.57%) |
| 2 |
600048 |
保利发展 |
2.39% |
34.80 |
492.42 |
8.14% |
新增 |
| 3 |
600585 |
海螺水泥 |
2.34% |
16.49 |
483.65 |
7.99% |
新增 |
| 4 |
600519 |
贵州茅台 |
2.30% |
0.68 |
474.29 |
7.84% |
0.07 (10.29%) |
| 5 |
600036 |
招商银行 |
1.90% |
13.54 |
392.93 |
6.49% |
新增 |
| 6 |
601288 |
农业银行 |
1.89% |
102.07 |
390.93 |
6.46% |
新增 |
| 7 |
601398 |
工商银行 |
1.89% |
63.03 |
390.79 |
6.46% |
新增 |
| 8 |
600887 |
伊利股份 |
1.87% |
11.98 |
385.64 |
6.37% |
2.12 (17.70%) |
| 9 |
600741 |
华域汽车 |
1.43% |
9.95 |
295.42 |
4.88% |
新增 |
| 10 |
600660 |
福耀玻璃 |
1.42% |
10.13 |
293.77 |
4.86% |
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 |
4.75% |
14.00 |
980.02 |
16.20% |
2.32 (16.57%) |
| 2 |
600048 |
保利发展 |
2.39% |
34.80 |
492.42 |
8.14% |
新增 |
| 3 |
600585 |
海螺水泥 |
2.34% |
16.49 |
483.65 |
7.99% |
新增 |
| 4 |
600519 |
贵州茅台 |
2.30% |
0.68 |
474.29 |
7.84% |
0.07 (10.29%) |
| 5 |
600036 |
招商银行 |
1.90% |
13.54 |
392.93 |
6.49% |
新增 |
| 6 |
601288 |
农业银行 |
1.89% |
102.07 |
390.93 |
6.46% |
新增 |
| 7 |
601398 |
工商银行 |
1.89% |
63.03 |
390.79 |
6.46% |
新增 |
| 8 |
600887 |
伊利股份 |
1.87% |
11.98 |
385.64 |
6.37% |
2.12 (17.70%) |
| 9 |
600741 |
华域汽车 |
1.43% |
9.95 |
295.42 |
4.88% |
新增 |
| 10 |
600660 |
福耀玻璃 |
1.42% |
10.13 |
293.77 |
4.86% |
新增 |
| 11 |
601699 |
潞安环能 |
1.39% |
25.28 |
287.69 |
4.75% |
--- |
| 12 |
600348 |
华阳股份 |
1.18% |
32.93 |
243.02 |
4.02% |
--- |
| 13 |
600276 |
恒瑞医药 |
1.17% |
3.49 |
240.74 |
3.98% |
--- |
| 14 |
600196 |
复星医药 |
1.16% |
5.38 |
239.41 |
3.96% |
--- |
| 15 |
600690 |
海尔智家 |
0.95% |
10.38 |
195.56 |
3.23% |
--- |
| 16 |
601688 |
华泰证券 |
0.70% |
8.40 |
144.93 |
2.40% |
--- |
| 17 |
601211 |
国泰海通 |
0.52% |
5.79 |
107.23 |
1.77% |
--- |
| 18 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.06% |
--- |
| 19 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.03% |
--- |
| 20 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
| 21 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
| 22 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
| 23 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
2.98% |
11.68 |
632.82 |
0.00% |
4.11 (35.21%) |
| 2 |
601166 |
兴业银行 |
2.97% |
36.40 |
629.36 |
0.00% |
新增 |
| 3 |
601988 |
中国银行 |
1.94% |
100.00 |
412.00 |
0.00% |
新增 |
| 4 |
601688 |
华泰证券 |
1.86% |
17.40 |
393.52 |
0.00% |
新增 |
| 5 |
600519 |
贵州茅台 |
1.49% |
0.61 |
315.76 |
0.00% |
0.26 (42.62%) |
| 6 |
600703 |
三安光电 |
1.29% |
11.79 |
272.82 |
0.00% |
新增 |
| 7 |
600887 |
伊利股份 |
1.28% |
9.86 |
271.15 |
0.00% |
-6.95 (-70.49%) |
| 8 |
601211 |
国泰君安 |
1.20% |
11.78 |
254.80 |
0.00% |
-4.40 (-37.35%) |
| 9 |
600309 |
万华化学 |
1.19% |
6.00 |
252.90 |
0.00% |
2.40 (40.00%) |
| 10 |
601328 |
交通银行 |
1.19% |
40.00 |
252.80 |
0.00% |
新增 |
| 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 |
2.98% |
11.68 |
632.82 |
0.00% |
4.11 (35.21%) |
| 2 |
601166 |
兴业银行 |
2.97% |
36.40 |
629.36 |
0.00% |
新增 |
| 3 |
601988 |
中国银行 |
1.94% |
100.00 |
412.00 |
0.00% |
新增 |
| 4 |
601688 |
华泰证券 |
1.86% |
17.40 |
393.52 |
0.00% |
新增 |
| 5 |
600519 |
贵州茅台 |
1.49% |
0.61 |
315.76 |
0.00% |
0.26 (42.62%) |
| 6 |
600703 |
三安光电 |
1.29% |
11.79 |
272.82 |
0.00% |
新增 |
| 7 |
600887 |
伊利股份 |
1.28% |
9.86 |
271.15 |
0.00% |
-6.95 (-70.49%) |
| 8 |
601211 |
国泰君安 |
1.20% |
11.78 |
254.80 |
0.00% |
-4.40 (-37.35%) |
| 9 |
600309 |
万华化学 |
1.19% |
6.00 |
252.90 |
0.00% |
2.40 (40.00%) |
| 10 |
601328 |
交通银行 |
1.19% |
40.00 |
252.80 |
0.00% |
新增 |
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 |
601877 |
正泰电器 |
2.14% |
22.14 |
444.79 |
7.42% |
新增 |
| 2 |
600062 |
华润双鹤 |
1.88% |
14.24 |
390.60 |
6.51% |
新增 |
| 3 |
601318 |
中国平安 |
1.80% |
7.57 |
375.55 |
6.26% |
新增 |
| 4 |
600036 |
招商银行 |
1.76% |
15.37 |
367.50 |
6.13% |
新增 |
| 5 |
600887 |
伊利股份 |
1.74% |
16.81 |
362.93 |
6.05% |
-7.47 (-44.44%) |
| 6 |
600066 |
宇通客车 |
1.60% |
15.14 |
332.72 |
5.55% |
新增 |
| 7 |
601211 |
国泰海通 |
1.59% |
16.18 |
331.85 |
5.53% |
新增 |
| 8 |
601398 |
工商银行 |
1.52% |
60.11 |
315.58 |
5.26% |
3.99 (6.64%) |
| 9 |
600196 |
复星医药 |
1.19% |
8.00 |
247.92 |
4.13% |
-2.00 (-24.97%) |
| 10 |
600690 |
海尔智家 |
1.12% |
15.51 |
233.43 |
3.89% |
新增 |
| 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 |
601877 |
正泰电器 |
2.14% |
22.14 |
444.79 |
7.42% |
新增 |
| 2 |
600062 |
华润双鹤 |
1.88% |
14.24 |
390.60 |
6.51% |
新增 |
| 3 |
601318 |
中国平安 |
1.80% |
7.57 |
375.55 |
6.26% |
新增 |
| 4 |
600036 |
招商银行 |
1.76% |
15.37 |
367.50 |
6.13% |
新增 |
| 5 |
600887 |
伊利股份 |
1.74% |
16.81 |
362.93 |
6.05% |
-7.47 (-44.44%) |
| 6 |
600066 |
宇通客车 |
1.60% |
15.14 |
332.72 |
5.55% |
新增 |
| 7 |
601211 |
国泰海通 |
1.59% |
16.18 |
331.85 |
5.53% |
新增 |
| 8 |
601398 |
工商银行 |
1.52% |
60.11 |
315.58 |
5.26% |
3.99 (6.64%) |
| 9 |
600196 |
复星医药 |
1.19% |
8.00 |
247.92 |
4.13% |
-2.00 (-24.97%) |
| 10 |
600690 |
海尔智家 |
1.12% |
15.51 |
233.43 |
3.89% |
新增 |
| 11 |
600104 |
上汽集团 |
1.07% |
7.19 |
223.25 |
3.72% |
--- |
| 12 |
601006 |
大秦铁路 |
1.04% |
25.83 |
216.71 |
3.61% |
--- |
| 13 |
600548 |
深高速 |
0.98% |
22.54 |
203.76 |
3.40% |
--- |
| 14 |
600535 |
天士力 |
0.97% |
4.85 |
201.47 |
3.36% |
--- |
| 15 |
600900 |
长江电力 |
0.96% |
12.95 |
199.17 |
3.32% |
--- |
| 16 |
600518 |
康美药业 |
0.92% |
8.83 |
191.96 |
3.20% |
--- |
| 17 |
600886 |
国投电力 |
0.85% |
22.50 |
177.75 |
2.96% |
--- |
| 18 |
600519 |
贵州茅台 |
0.79% |
0.35 |
165.15 |
2.75% |
--- |
| 19 |
600585 |
海螺水泥 |
0.74% |
6.81 |
154.80 |
2.58% |
--- |
| 20 |
600660 |
福耀玻璃 |
0.65% |
5.20 |
135.41 |
2.26% |
--- |
| 21 |
600048 |
保利发展 |
0.57% |
12.00 |
119.64 |
1.99% |
--- |
| 22 |
601607 |
上海医药 |
0.57% |
4.13 |
119.27 |
1.99% |
--- |
| 23 |
600309 |
万华化学 |
0.50% |
3.60 |
103.10 |
1.72% |
--- |
| 24 |
600741 |
华域汽车 |
0.47% |
4.02 |
97.44 |
1.62% |
--- |
| 25 |
600987 |
航民股份 |
0.47% |
7.50 |
97.20 |
1.62% |
--- |
| 26 |
600377 |
宁沪高速 |
0.40% |
8.55 |
83.79 |
1.40% |
--- |
| 27 |
600009 |
上海机场 |
0.38% |
2.14 |
79.84 |
1.33% |
--- |
| 28 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.08% |
--- |
| 29 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.08% |
--- |
| 30 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.06% |
--- |
| 31 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
| 32 |
603305 |
旭升集团 |
0.01% |
0.14 |
1.52 |
0.03% |
--- |
| 33 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
| 34 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.04% |
--- |
| 35 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
| 36 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
| 37 |
603617 |
君禾股份 |
0.00% |
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 |
600887 |
伊利股份 |
2.26% |
24.28 |
459.13 |
0.00% |
--- |
| 2 |
600637 |
东方明珠 |
2.18% |
19.60 |
441.78 |
0.01% |
--- |
| 3 |
600518 |
康美药业 |
1.84% |
19.77 |
372.86 |
0.00% |
--- |
| 4 |
600519 |
贵州茅台 |
1.83% |
0.96 |
370.79 |
0.00% |
--- |
| 5 |
600900 |
长江电力 |
1.54% |
23.49 |
311.71 |
0.00% |
--- |
| 6 |
601155 |
新城控股 |
1.52% |
20.05 |
308.37 |
0.03% |
--- |
| 7 |
600276 |
恒瑞医药 |
1.47% |
5.49 |
298.27 |
0.00% |
--- |
| 8 |
600718 |
东软集团 |
1.43% |
15.00 |
289.50 |
0.01% |
--- |
| 9 |
600196 |
复星医药 |
1.39% |
10.00 |
282.12 |
0.01% |
--- |
| 10 |
601398 |
工商银行 |
1.34% |
56.12 |
271.62 |
0.00% |
--- |
| 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 |
600887 |
伊利股份 |
2.26% |
24.28 |
459.13 |
0.00% |
--- |
| 2 |
600637 |
东方明珠 |
2.18% |
19.60 |
441.78 |
0.01% |
--- |
| 3 |
600518 |
康美药业 |
1.84% |
19.77 |
372.86 |
0.00% |
--- |
| 4 |
600519 |
贵州茅台 |
1.83% |
0.96 |
370.79 |
0.00% |
--- |
| 5 |
600900 |
长江电力 |
1.54% |
23.49 |
311.71 |
0.00% |
--- |
| 6 |
601155 |
新城控股 |
1.52% |
20.05 |
308.37 |
0.03% |
--- |
| 7 |
600276 |
恒瑞医药 |
1.47% |
5.49 |
298.27 |
0.00% |
--- |
| 8 |
600718 |
东软集团 |
1.43% |
15.00 |
289.50 |
0.01% |
--- |
| 9 |
600196 |
复星医药 |
1.39% |
10.00 |
282.12 |
0.01% |
--- |
| 10 |
601398 |
工商银行 |
1.34% |
56.12 |
271.62 |
0.00% |
--- |
显示全部持仓明细>>