重仓股明细
查询指定年度的基金持仓:
| 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 |
688041 |
海光信息 |
0.01% |
0.01 |
2.63 |
0.00% |
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 |
688041 |
海光信息 |
0.01% |
0.01 |
2.63 |
0.00% |
0.00 (0.00%) |
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 |
688041 |
海光信息 |
0.01% |
0.01 |
1.65 |
100.00% |
新增 |
| 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 |
688041 |
海光信息 |
0.01% |
0.01 |
1.65 |
100.00% |
新增 |
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 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.06 |
11.89% |
0.00 (0.00%) |
| 2 |
601988 |
中国银行 |
0.00% |
0.01 |
0.06 |
10.92% |
0.00 (0.00%) |
| 3 |
600028 |
中国石化 |
0.00% |
0.01 |
0.07 |
13.23% |
0.00 (0.00%) |
| 4 |
601288 |
农业银行 |
0.00% |
0.02 |
0.11 |
21.16% |
0.00 (0.00%) |
| 5 |
601328 |
交通银行 |
0.00% |
0.01 |
0.08 |
15.39% |
0.00 (0.00%) |
| 6 |
601398 |
工商银行 |
0.00% |
0.02 |
0.14 |
27.42% |
0.00 (0.00%) |
| 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 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.06 |
11.89% |
0.00 (0.00%) |
| 2 |
601988 |
中国银行 |
0.00% |
0.01 |
0.06 |
10.92% |
0.00 (0.00%) |
| 3 |
600028 |
中国石化 |
0.00% |
0.01 |
0.07 |
13.23% |
0.00 (0.00%) |
| 4 |
601288 |
农业银行 |
0.00% |
0.02 |
0.11 |
21.16% |
0.00 (0.00%) |
| 5 |
601328 |
交通银行 |
0.00% |
0.01 |
0.08 |
15.39% |
0.00 (0.00%) |
| 6 |
601398 |
工商银行 |
0.00% |
0.02 |
0.14 |
27.42% |
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 |
601328 |
交通银行 |
0.00% |
0.01 |
0.07 |
17.04% |
0.00 (0.00%) |
| 2 |
601288 |
农业银行 |
0.00% |
0.02 |
0.09 |
19.89% |
0.00 (0.00%) |
| 3 |
600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
14.42% |
0.00 (0.00%) |
| 4 |
601988 |
中国银行 |
0.00% |
0.01 |
0.05 |
10.54% |
0.00 (0.00%) |
| 5 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.05 |
12.11% |
0.00 (0.00%) |
| 6 |
601398 |
工商银行 |
0.00% |
0.02 |
0.11 |
26.00% |
0.00 (0.00%) |
| 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 |
601328 |
交通银行 |
0.00% |
0.01 |
0.07 |
17.04% |
0.00 (0.00%) |
| 2 |
601288 |
农业银行 |
0.00% |
0.02 |
0.09 |
19.89% |
0.00 (0.00%) |
| 3 |
600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
14.42% |
0.00 (0.00%) |
| 4 |
601988 |
中国银行 |
0.00% |
0.01 |
0.05 |
10.54% |
0.00 (0.00%) |
| 5 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.05 |
12.11% |
0.00 (0.00%) |
| 6 |
601398 |
工商银行 |
0.00% |
0.02 |
0.11 |
26.00% |
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 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.05 |
13.01% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
0.00% |
0.02 |
0.10 |
25.87% |
0.00 (0.00%) |
| 3 |
601328 |
交通银行 |
0.00% |
0.01 |
0.06 |
15.53% |
0.00 (0.00%) |
| 4 |
601288 |
农业银行 |
0.00% |
0.02 |
0.07 |
19.70% |
0.00 (0.00%) |
| 5 |
600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
15.10% |
0.00 (0.00%) |
| 6 |
601988 |
中国银行 |
0.00% |
0.01 |
0.04 |
10.80% |
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 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.05 |
13.01% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
0.00% |
0.02 |
0.10 |
25.87% |
0.00 (0.00%) |
| 3 |
601328 |
交通银行 |
0.00% |
0.01 |
0.06 |
15.53% |
0.00 (0.00%) |
| 4 |
601288 |
农业银行 |
0.00% |
0.02 |
0.07 |
19.70% |
0.00 (0.00%) |
| 5 |
600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
15.10% |
0.00 (0.00%) |
| 6 |
601988 |
中国银行 |
0.00% |
0.01 |
0.04 |
10.80% |
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 |
601398 |
工商银行 |
0.00% |
0.02 |
0.10 |
25.03% |
新增 |
| 2 |
601328 |
交通银行 |
0.00% |
0.01 |
0.06 |
15.06% |
新增 |
| 3 |
601288 |
农业银行 |
0.00% |
0.02 |
0.07 |
18.33% |
0.01 (50.00%) |
| 4 |
600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
16.52% |
新增 |
| 5 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.06 |
14.91% |
新增 |
| 6 |
601988 |
中国银行 |
0.00% |
0.01 |
0.04 |
10.15% |
新增 |
| 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 |
601398 |
工商银行 |
0.00% |
0.02 |
0.10 |
25.03% |
新增 |
| 2 |
601328 |
交通银行 |
0.00% |
0.01 |
0.06 |
15.06% |
新增 |
| 3 |
601288 |
农业银行 |
0.00% |
0.02 |
0.07 |
18.33% |
0.01 (50.00%) |
| 4 |
600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
16.52% |
新增 |
| 5 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.06 |
14.91% |
新增 |
| 6 |
601988 |
中国银行 |
0.00% |
0.01 |
0.04 |
10.15% |
新增 |
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 |
000001 |
平安银行 |
0.00% |
0.01 |
0.13 |
81.89% |
-0.40 (-4000.00%) |
| 2 |
601288 |
农业银行 |
0.00% |
0.01 |
0.03 |
18.11% |
-0.59 (-5900.00%) |
| 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 |
000001 |
平安银行 |
0.00% |
0.01 |
0.13 |
81.89% |
-0.40 (-4000.00%) |
| 2 |
601288 |
农业银行 |
0.00% |
0.01 |
0.03 |
18.11% |
-0.59 (-5900.00%) |
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 |
000858 |
五粮液 |
0.09% |
0.09 |
20.04 |
12.42% |
0.02 (22.22%) |
| 2 |
300750 |
宁德时代 |
0.08% |
0.03 |
17.64 |
10.94% |
0.02 (66.67%) |
| 3 |
300059 |
东方财富 |
0.05% |
0.29 |
10.76 |
6.67% |
0.03 (11.72%) |
| 4 |
600036 |
招商银行 |
0.04% |
0.18 |
8.77 |
5.44% |
-0.16 (-88.89%) |
| 5 |
002594 |
比亚迪 |
0.04% |
0.03 |
8.04 |
4.99% |
0.00 (0.00%) |
| 6 |
000001 |
平安银行 |
0.03% |
0.41 |
6.76 |
4.19% |
0.05 (12.20%) |
| 7 |
601318 |
中国平安 |
0.03% |
0.14 |
7.06 |
4.38% |
-0.12 (-85.71%) |
| 8 |
000568 |
泸州老窖 |
0.03% |
0.03 |
7.62 |
4.72% |
0.01 (33.33%) |
| 9 |
002475 |
立讯精密 |
0.03% |
0.13 |
6.40 |
3.97% |
0.02 (15.38%) |
| 10 |
000002 |
万科A |
0.03% |
0.33 |
6.52 |
4.04% |
0.05 (15.15%) |
| 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 |
000858 |
五粮液 |
0.09% |
0.09 |
20.04 |
12.42% |
0.02 (22.22%) |
| 2 |
300750 |
宁德时代 |
0.08% |
0.03 |
17.64 |
10.94% |
0.02 (66.67%) |
| 3 |
300059 |
东方财富 |
0.05% |
0.29 |
10.76 |
6.67% |
0.03 (11.72%) |
| 4 |
600036 |
招商银行 |
0.04% |
0.18 |
8.77 |
5.44% |
-0.16 (-88.89%) |
| 5 |
002594 |
比亚迪 |
0.04% |
0.03 |
8.04 |
4.99% |
0.00 (0.00%) |
| 6 |
000001 |
平安银行 |
0.03% |
0.41 |
6.76 |
4.19% |
0.05 (12.20%) |
| 7 |
601318 |
中国平安 |
0.03% |
0.14 |
7.06 |
4.38% |
-0.12 (-85.71%) |
| 8 |
000568 |
泸州老窖 |
0.03% |
0.03 |
7.62 |
4.72% |
0.01 (33.33%) |
| 9 |
002475 |
立讯精密 |
0.03% |
0.13 |
6.40 |
3.97% |
0.02 (15.38%) |
| 10 |
000002 |
万科A |
0.03% |
0.33 |
6.52 |
4.04% |
0.05 (15.15%) |
| 11 |
601166 |
兴业银行 |
0.02% |
0.21 |
4.00 |
2.48% |
--- |
| 12 |
300760 |
迈瑞医疗 |
0.02% |
0.01 |
3.81 |
2.36% |
--- |
| 13 |
601012 |
隆基绿能 |
0.02% |
0.04 |
3.45 |
2.14% |
--- |
| 14 |
600030 |
中信证券 |
0.02% |
0.13 |
3.43 |
2.13% |
--- |
| 15 |
300015 |
爱尔眼科 |
0.02% |
0.08 |
3.38 |
2.10% |
--- |
| 16 |
002714 |
牧原股份 |
0.02% |
0.07 |
3.74 |
2.32% |
--- |
| 17 |
600276 |
恒瑞医药 |
0.01% |
0.04 |
2.03 |
1.26% |
--- |
| 18 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
2.36 |
1.47% |
--- |
| 19 |
300122 |
智飞生物 |
0.01% |
0.01 |
1.25 |
0.77% |
--- |
| 20 |
600000 |
浦发银行 |
0.01% |
0.22 |
1.88 |
1.16% |
--- |
| 21 |
600309 |
万华化学 |
0.01% |
0.02 |
2.02 |
1.25% |
--- |
| 22 |
600887 |
伊利股份 |
0.01% |
0.07 |
2.90 |
1.80% |
--- |
| 23 |
600900 |
长江电力 |
0.01% |
0.06 |
1.36 |
0.84% |
--- |
| 24 |
601288 |
农业银行 |
0.01% |
0.60 |
1.76 |
1.09% |
--- |
| 25 |
601328 |
交通银行 |
0.01% |
0.31 |
1.43 |
0.89% |
--- |
| 26 |
601398 |
工商银行 |
0.01% |
0.33 |
1.53 |
0.95% |
--- |
| 27 |
601888 |
中国中免 |
0.01% |
0.01 |
2.19 |
1.36% |
--- |
| 28 |
601899 |
紫金矿业 |
0.01% |
0.18 |
1.75 |
1.08% |
--- |
| 29 |
002352 |
顺丰控股 |
0.01% |
0.03 |
2.07 |
1.28% |
--- |
| 30 |
002304 |
洋河股份 |
0.01% |
0.02 |
3.29 |
2.04% |
--- |
| 31 |
000651 |
格力电器 |
0.01% |
0.08 |
2.96 |
1.84% |
--- |
| 32 |
600028 |
中国石化 |
0.00% |
0.15 |
0.63 |
0.39% |
--- |
| 33 |
601857 |
中国石油 |
0.00% |
0.10 |
0.49 |
0.30% |
--- |
| 34 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.63 |
0.39% |
--- |
| 35 |
601919 |
中远海控 |
0.00% |
0.05 |
0.93 |
0.58% |
--- |
| 36 |
601939 |
建设银行 |
0.00% |
0.14 |
0.82 |
0.51% |
--- |
| 37 |
601988 |
中国银行 |
0.00% |
0.33 |
1.01 |
0.62% |
--- |
| 38 |
601138 |
工业富联 |
0.00% |
0.01 |
0.12 |
0.07% |
--- |
| 39 |
601088 |
中国神华 |
0.00% |
0.03 |
0.68 |
0.42% |
--- |
| 40 |
600690 |
海尔智家 |
0.00% |
0.02 |
0.60 |
0.37% |
--- |
| 41 |
600104 |
上汽集团 |
0.00% |
0.04 |
0.83 |
0.51% |
--- |
| 42 |
601601 |
中国太保 |
0.00% |
0.04 |
1.08 |
0.67% |
--- |
| 43 |
601628 |
中国人寿 |
0.00% |
0.02 |
0.60 |
0.37% |
--- |
| 44 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.49 |
0.30% |
--- |
| 45 |
601816 |
京沪高铁 |
0.00% |
0.04 |
0.19 |
0.12% |
--- |
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 |
000858 |
五粮液 |
0.20% |
0.07 |
20.85 |
8.89% |
0.04 (57.14%) |
| 2 |
600519 |
贵州茅台 |
0.20% |
0.01 |
20.57 |
8.77% |
新增 |
| 3 |
600036 |
招商银行 |
0.18% |
0.34 |
18.42 |
7.86% |
0.08 (23.53%) |
| 4 |
601318 |
中国平安 |
0.16% |
0.26 |
16.71 |
7.13% |
0.06 (23.08%) |
| 5 |
000001 |
平安银行 |
0.08% |
0.36 |
8.14 |
3.47% |
0.18 (50.00%) |
| 6 |
601166 |
兴业银行 |
0.08% |
0.40 |
8.22 |
3.51% |
0.10 (25.00%) |
| 7 |
300059 |
东方财富 |
0.08% |
0.26 |
8.39 |
3.58% |
0.16 (60.94%) |
| 8 |
601012 |
隆基绿能 |
0.07% |
0.08 |
6.75 |
2.88% |
0.04 (47.37%) |
| 9 |
002594 |
比亚迪 |
0.07% |
0.03 |
7.53 |
3.21% |
0.02 (66.67%) |
| 10 |
000651 |
格力电器 |
0.06% |
0.12 |
6.25 |
2.67% |
0.04 (33.33%) |
| 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 |
000858 |
五粮液 |
0.20% |
0.07 |
20.85 |
8.89% |
0.04 (57.14%) |
| 2 |
600519 |
贵州茅台 |
0.20% |
0.01 |
20.57 |
8.77% |
新增 |
| 3 |
600036 |
招商银行 |
0.18% |
0.34 |
18.42 |
7.86% |
0.08 (23.53%) |
| 4 |
601318 |
中国平安 |
0.16% |
0.26 |
16.71 |
7.13% |
0.06 (23.08%) |
| 5 |
000001 |
平安银行 |
0.08% |
0.36 |
8.14 |
3.47% |
0.18 (50.00%) |
| 6 |
601166 |
兴业银行 |
0.08% |
0.40 |
8.22 |
3.51% |
0.10 (25.00%) |
| 7 |
300059 |
东方财富 |
0.08% |
0.26 |
8.39 |
3.58% |
0.16 (60.94%) |
| 8 |
601012 |
隆基绿能 |
0.07% |
0.08 |
6.75 |
2.88% |
0.04 (47.37%) |
| 9 |
002594 |
比亚迪 |
0.07% |
0.03 |
7.53 |
3.21% |
0.02 (66.67%) |
| 10 |
000651 |
格力电器 |
0.06% |
0.12 |
6.25 |
2.67% |
0.04 (33.33%) |
| 11 |
000002 |
万科A |
0.06% |
0.28 |
6.67 |
2.84% |
--- |
| 12 |
601888 |
中国中免 |
0.06% |
0.02 |
6.00 |
2.56% |
--- |
| 13 |
600030 |
中信证券 |
0.06% |
0.24 |
5.99 |
2.55% |
--- |
| 14 |
300750 |
宁德时代 |
0.05% |
0.01 |
5.35 |
2.28% |
--- |
| 15 |
600887 |
伊利股份 |
0.05% |
0.14 |
5.16 |
2.20% |
--- |
| 16 |
000568 |
泸州老窖 |
0.05% |
0.02 |
4.72 |
2.01% |
--- |
| 17 |
600276 |
恒瑞医药 |
0.05% |
0.08 |
5.30 |
2.26% |
--- |
| 18 |
002475 |
立讯精密 |
0.05% |
0.11 |
5.06 |
2.16% |
--- |
| 19 |
300760 |
迈瑞医疗 |
0.05% |
0.01 |
4.80 |
2.05% |
--- |
| 20 |
000333 |
美的集团 |
0.04% |
0.06 |
4.28 |
1.83% |
--- |
| 21 |
300015 |
爱尔眼科 |
0.04% |
0.06 |
4.60 |
1.96% |
--- |
| 22 |
600000 |
浦发银行 |
0.04% |
0.41 |
4.10 |
1.75% |
--- |
| 23 |
600309 |
万华化学 |
0.04% |
0.04 |
4.35 |
1.86% |
--- |
| 24 |
600031 |
三一重工 |
0.03% |
0.11 |
3.20 |
1.36% |
--- |
| 25 |
002714 |
牧原股份 |
0.03% |
0.06 |
3.41 |
1.45% |
--- |
| 26 |
601288 |
农业银行 |
0.03% |
1.11 |
3.36 |
1.43% |
--- |
| 27 |
601328 |
交通银行 |
0.03% |
0.58 |
2.84 |
1.21% |
--- |
| 28 |
601398 |
工商银行 |
0.03% |
0.62 |
3.21 |
1.37% |
--- |
| 29 |
601899 |
紫金矿业 |
0.03% |
0.32 |
3.10 |
1.32% |
--- |
| 30 |
601939 |
建设银行 |
0.02% |
0.26 |
1.73 |
0.74% |
--- |
| 31 |
601988 |
中国银行 |
0.02% |
0.61 |
1.88 |
0.80% |
--- |
| 32 |
300122 |
智飞生物 |
0.02% |
0.01 |
1.87 |
0.80% |
--- |
| 33 |
603259 |
药明康德 |
0.02% |
0.01 |
1.57 |
0.67% |
--- |
| 34 |
600585 |
海螺水泥 |
0.02% |
0.05 |
2.05 |
0.88% |
--- |
| 35 |
600900 |
长江电力 |
0.02% |
0.11 |
2.27 |
0.97% |
--- |
| 36 |
002304 |
洋河股份 |
0.02% |
0.01 |
2.07 |
0.88% |
--- |
| 37 |
601601 |
中国太保 |
0.02% |
0.07 |
2.03 |
0.86% |
--- |
| 38 |
002352 |
顺丰控股 |
0.02% |
0.03 |
2.03 |
0.87% |
--- |
| 39 |
601628 |
中国人寿 |
0.01% |
0.04 |
1.36 |
0.58% |
--- |
| 40 |
601088 |
中国神华 |
0.01% |
0.05 |
0.98 |
0.42% |
--- |
| 41 |
300999 |
金龙鱼 |
0.01% |
0.01 |
0.85 |
0.36% |
--- |
| 42 |
600028 |
中国石化 |
0.01% |
0.27 |
1.18 |
0.50% |
--- |
| 43 |
600104 |
上汽集团 |
0.01% |
0.07 |
1.54 |
0.66% |
--- |
| 44 |
603288 |
海天味业 |
0.01% |
0.01 |
1.29 |
0.55% |
--- |
| 45 |
601857 |
中国石油 |
0.01% |
0.20 |
1.06 |
0.45% |
--- |
| 46 |
601138 |
工业富联 |
0.00% |
0.03 |
0.37 |
0.16% |
--- |
| 47 |
601066 |
中信建投 |
0.00% |
0.01 |
0.31 |
0.13% |
--- |
| 48 |
601816 |
京沪高铁 |
0.00% |
0.07 |
0.37 |
0.16% |
--- |
| 49 |
601998 |
中信银行 |
0.00% |
0.07 |
0.36 |
0.15% |
--- |
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 |
601318 |
中国平安 |
0.29% |
0.20 |
17.40 |
12.91% |
0.17 (85.00%) |
| 2 |
600036 |
招商银行 |
0.19% |
0.26 |
11.43 |
8.48% |
0.22 (84.62%) |
| 3 |
000858 |
五粮液 |
0.14% |
0.03 |
8.76 |
6.50% |
0.02 (66.67%) |
| 4 |
601166 |
兴业银行 |
0.10% |
0.30 |
6.26 |
4.65% |
0.25 (83.33%) |
| 5 |
600030 |
中信证券 |
0.09% |
0.18 |
5.29 |
3.93% |
0.15 (83.33%) |
| 6 |
600276 |
恒瑞医药 |
0.09% |
0.05 |
5.57 |
4.14% |
0.04 (80.00%) |
| 7 |
600887 |
伊利股份 |
0.08% |
0.11 |
4.88 |
3.62% |
0.09 (81.82%) |
| 8 |
000651 |
格力电器 |
0.08% |
0.08 |
4.96 |
3.68% |
0.06 (75.00%) |
| 9 |
000002 |
万科A |
0.07% |
0.14 |
4.02 |
2.98% |
0.11 (78.57%) |
| 10 |
000001 |
平安银行 |
0.06% |
0.18 |
3.48 |
2.58% |
0.15 (83.33%) |
| 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 |
601318 |
中国平安 |
0.29% |
0.20 |
17.40 |
12.91% |
0.17 (85.00%) |
| 2 |
600036 |
招商银行 |
0.19% |
0.26 |
11.43 |
8.48% |
0.22 (84.62%) |
| 3 |
000858 |
五粮液 |
0.14% |
0.03 |
8.76 |
6.50% |
0.02 (66.67%) |
| 4 |
601166 |
兴业银行 |
0.10% |
0.30 |
6.26 |
4.65% |
0.25 (83.33%) |
| 5 |
600030 |
中信证券 |
0.09% |
0.18 |
5.29 |
3.93% |
0.15 (83.33%) |
| 6 |
600276 |
恒瑞医药 |
0.09% |
0.05 |
5.57 |
4.14% |
0.04 (80.00%) |
| 7 |
600887 |
伊利股份 |
0.08% |
0.11 |
4.88 |
3.62% |
0.09 (81.82%) |
| 8 |
000651 |
格力电器 |
0.08% |
0.08 |
4.96 |
3.68% |
0.06 (75.00%) |
| 9 |
000002 |
万科A |
0.07% |
0.14 |
4.02 |
2.98% |
0.11 (78.57%) |
| 10 |
000001 |
平安银行 |
0.06% |
0.18 |
3.48 |
2.58% |
0.15 (83.33%) |
| 11 |
601012 |
隆基绿能 |
0.06% |
0.04 |
3.69 |
2.74% |
--- |
| 12 |
600016 |
民生银行 |
0.05% |
0.61 |
3.17 |
2.35% |
--- |
| 13 |
000333 |
美的集团 |
0.05% |
0.03 |
2.95 |
2.19% |
--- |
| 14 |
601888 |
中国中免 |
0.05% |
0.01 |
2.82 |
2.10% |
--- |
| 15 |
002415 |
海康威视 |
0.05% |
0.06 |
2.91 |
2.16% |
--- |
| 16 |
002475 |
立讯精密 |
0.05% |
0.05 |
2.81 |
2.08% |
--- |
| 17 |
300059 |
东方财富 |
0.05% |
0.10 |
3.10 |
2.30% |
--- |
| 18 |
600000 |
浦发银行 |
0.05% |
0.31 |
3.00 |
2.23% |
--- |
| 19 |
000568 |
泸州老窖 |
0.04% |
0.01 |
2.26 |
1.68% |
--- |
| 20 |
002304 |
洋河股份 |
0.04% |
0.01 |
2.36 |
1.75% |
--- |
| 21 |
600309 |
万华化学 |
0.04% |
0.03 |
2.73 |
2.03% |
--- |
| 22 |
601288 |
农业银行 |
0.04% |
0.84 |
2.64 |
1.96% |
--- |
| 23 |
601398 |
工商银行 |
0.04% |
0.47 |
2.35 |
1.74% |
--- |
| 24 |
601601 |
中国太保 |
0.04% |
0.06 |
2.30 |
1.71% |
--- |
| 25 |
002352 |
顺丰控股 |
0.03% |
0.02 |
1.76 |
1.31% |
--- |
| 26 |
002714 |
牧原股份 |
0.03% |
0.02 |
1.54 |
1.14% |
--- |
| 27 |
600900 |
长江电力 |
0.03% |
0.09 |
1.72 |
1.28% |
--- |
| 28 |
601668 |
中国建筑 |
0.03% |
0.37 |
1.84 |
1.37% |
--- |
| 29 |
600585 |
海螺水泥 |
0.03% |
0.03 |
1.55 |
1.15% |
--- |
| 30 |
601328 |
交通银行 |
0.03% |
0.44 |
1.97 |
1.46% |
--- |
| 31 |
002594 |
比亚迪 |
0.03% |
0.01 |
1.94 |
1.44% |
--- |
| 32 |
601988 |
中国银行 |
0.02% |
0.46 |
1.46 |
1.09% |
--- |
| 33 |
601939 |
建设银行 |
0.02% |
0.19 |
1.19 |
0.89% |
--- |
| 34 |
601628 |
中国人寿 |
0.02% |
0.03 |
1.15 |
0.85% |
--- |
| 35 |
601818 |
光大银行 |
0.02% |
0.30 |
1.20 |
0.89% |
--- |
| 36 |
600104 |
上汽集团 |
0.02% |
0.06 |
1.47 |
1.09% |
--- |
| 37 |
300015 |
爱尔眼科 |
0.02% |
0.02 |
1.50 |
1.11% |
--- |
| 38 |
002607 |
中公教育 |
0.01% |
0.01 |
0.35 |
0.26% |
--- |
| 39 |
601998 |
中信银行 |
0.01% |
0.06 |
0.31 |
0.23% |
--- |
| 40 |
601857 |
中国石油 |
0.01% |
0.12 |
0.50 |
0.37% |
--- |
| 41 |
601088 |
中国神华 |
0.01% |
0.04 |
0.72 |
0.53% |
--- |
| 42 |
600028 |
中国石化 |
0.01% |
0.21 |
0.85 |
0.63% |
--- |
| 43 |
601816 |
京沪高铁 |
0.00% |
0.05 |
0.28 |
0.21% |
--- |
| 44 |
601138 |
工业富联 |
0.00% |
0.02 |
0.27 |
0.20% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.05% |
0.03 |
2.14 |
10.93% |
-0.26 (-867.67%) |
| 2 |
000858 |
五粮液 |
0.04% |
0.01 |
1.71 |
8.73% |
-0.05 (-500.00%) |
| 3 |
600036 |
招商银行 |
0.03% |
0.04 |
1.35 |
6.89% |
-0.33 (-825.00%) |
| 4 |
000651 |
格力电器 |
0.03% |
0.02 |
1.13 |
5.78% |
-0.12 (-600.00%) |
| 5 |
000002 |
万科A |
0.02% |
0.03 |
0.78 |
4.00% |
-0.18 (-600.00%) |
| 6 |
600887 |
伊利股份 |
0.02% |
0.02 |
0.62 |
3.18% |
-0.14 (-700.00%) |
| 7 |
601166 |
兴业银行 |
0.02% |
0.05 |
0.79 |
4.03% |
-0.39 (-780.00%) |
| 8 |
002714 |
牧原股份 |
0.02% |
0.01 |
0.82 |
4.19% |
-0.01 (-100.00%) |
| 9 |
600276 |
恒瑞医药 |
0.02% |
0.01 |
0.92 |
4.71% |
-0.06 (-624.00%) |
| 10 |
600030 |
中信证券 |
0.02% |
0.03 |
0.72 |
3.69% |
-0.22 (-733.33%) |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.05% |
0.03 |
2.14 |
10.93% |
-0.26 (-867.67%) |
| 2 |
000858 |
五粮液 |
0.04% |
0.01 |
1.71 |
8.73% |
-0.05 (-500.00%) |
| 3 |
600036 |
招商银行 |
0.03% |
0.04 |
1.35 |
6.89% |
-0.33 (-825.00%) |
| 4 |
000651 |
格力电器 |
0.03% |
0.02 |
1.13 |
5.78% |
-0.12 (-600.00%) |
| 5 |
000002 |
万科A |
0.02% |
0.03 |
0.78 |
4.00% |
-0.18 (-600.00%) |
| 6 |
600887 |
伊利股份 |
0.02% |
0.02 |
0.62 |
3.18% |
-0.14 (-700.00%) |
| 7 |
601166 |
兴业银行 |
0.02% |
0.05 |
0.79 |
4.03% |
-0.39 (-780.00%) |
| 8 |
002714 |
牧原股份 |
0.02% |
0.01 |
0.82 |
4.19% |
-0.01 (-100.00%) |
| 9 |
600276 |
恒瑞医药 |
0.02% |
0.01 |
0.92 |
4.71% |
-0.06 (-624.00%) |
| 10 |
600030 |
中信证券 |
0.02% |
0.03 |
0.72 |
3.69% |
-0.22 (-733.33%) |
| 11 |
600000 |
浦发银行 |
0.01% |
0.05 |
0.53 |
2.70% |
--- |
| 12 |
002415 |
海康威视 |
0.01% |
0.01 |
0.30 |
1.55% |
--- |
| 13 |
600016 |
民生银行 |
0.01% |
0.09 |
0.51 |
2.60% |
--- |
| 14 |
600048 |
保利发展 |
0.01% |
0.03 |
0.44 |
2.26% |
--- |
| 15 |
000333 |
美的集团 |
0.01% |
0.01 |
0.60 |
3.05% |
--- |
| 16 |
000063 |
中兴通讯 |
0.01% |
0.01 |
0.40 |
2.05% |
--- |
| 17 |
000001 |
平安银行 |
0.01% |
0.03 |
0.38 |
1.96% |
--- |
| 18 |
600585 |
海螺水泥 |
0.01% |
0.01 |
0.53 |
2.70% |
--- |
| 19 |
600900 |
长江电力 |
0.01% |
0.02 |
0.38 |
1.93% |
--- |
| 20 |
601211 |
国泰海通 |
0.01% |
0.02 |
0.35 |
1.76% |
--- |
| 21 |
601288 |
农业银行 |
0.01% |
0.13 |
0.44 |
2.24% |
--- |
| 22 |
601328 |
交通银行 |
0.01% |
0.07 |
0.36 |
1.83% |
--- |
| 23 |
601398 |
工商银行 |
0.01% |
0.07 |
0.35 |
1.78% |
--- |
| 24 |
601601 |
中国太保 |
0.01% |
0.01 |
0.27 |
1.39% |
--- |
| 25 |
002475 |
立讯精密 |
0.01% |
0.01 |
0.51 |
2.62% |
--- |
| 26 |
601628 |
中国人寿 |
0.01% |
0.01 |
0.27 |
1.39% |
--- |
| 27 |
601668 |
中国建筑 |
0.01% |
0.06 |
0.29 |
1.46% |
--- |
| 28 |
601988 |
中国银行 |
0.01% |
0.07 |
0.24 |
1.24% |
--- |
| 29 |
601818 |
光大银行 |
0.00% |
0.05 |
0.18 |
0.91% |
--- |
| 30 |
601088 |
中国神华 |
0.00% |
0.01 |
0.14 |
0.73% |
--- |
| 31 |
601138 |
工业富联 |
0.00% |
0.01 |
0.15 |
0.77% |
--- |
| 32 |
601857 |
中国石油 |
0.00% |
0.02 |
0.08 |
0.43% |
--- |
| 33 |
601939 |
建设银行 |
0.00% |
0.03 |
0.19 |
0.97% |
--- |
| 34 |
601998 |
中信银行 |
0.00% |
0.01 |
0.05 |
0.26% |
--- |
| 35 |
600028 |
中国石化 |
0.00% |
0.04 |
0.16 |
0.80% |
--- |
| 36 |
600050 |
中国联通 |
0.00% |
0.03 |
0.15 |
0.74% |
--- |
| 37 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.17 |
0.87% |
--- |
| 38 |
601766 |
中国中车 |
0.00% |
0.03 |
0.17 |
0.85% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.37% |
0.29 |
24.81 |
12.44% |
0.05 (17.33%) |
| 2 |
600519 |
贵州茅台 |
0.35% |
0.02 |
23.66 |
11.86% |
0.01 (50.00%) |
| 3 |
600036 |
招商银行 |
0.21% |
0.37 |
13.90 |
6.97% |
0.06 (16.22%) |
| 4 |
000651 |
格力电器 |
0.14% |
0.14 |
9.18 |
4.60% |
0.03 (21.43%) |
| 5 |
601166 |
兴业银行 |
0.13% |
0.44 |
8.71 |
4.37% |
0.08 (18.18%) |
| 6 |
000858 |
五粮液 |
0.12% |
0.06 |
7.98 |
4.00% |
0.02 (33.33%) |
| 7 |
000002 |
万科A |
0.10% |
0.21 |
6.76 |
3.39% |
0.04 (19.05%) |
| 8 |
600030 |
中信证券 |
0.09% |
0.25 |
6.33 |
3.17% |
0.05 (20.00%) |
| 9 |
600276 |
恒瑞医药 |
0.09% |
0.07 |
6.34 |
3.18% |
0.02 (27.62%) |
| 10 |
600016 |
民生银行 |
0.08% |
0.87 |
5.49 |
2.75% |
0.14 (16.09%) |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.37% |
0.29 |
24.81 |
12.44% |
0.05 (17.33%) |
| 2 |
600519 |
贵州茅台 |
0.35% |
0.02 |
23.66 |
11.86% |
0.01 (50.00%) |
| 3 |
600036 |
招商银行 |
0.21% |
0.37 |
13.90 |
6.97% |
0.06 (16.22%) |
| 4 |
000651 |
格力电器 |
0.14% |
0.14 |
9.18 |
4.60% |
0.03 (21.43%) |
| 5 |
601166 |
兴业银行 |
0.13% |
0.44 |
8.71 |
4.37% |
0.08 (18.18%) |
| 6 |
000858 |
五粮液 |
0.12% |
0.06 |
7.98 |
4.00% |
0.02 (33.33%) |
| 7 |
000002 |
万科A |
0.10% |
0.21 |
6.76 |
3.39% |
0.04 (19.05%) |
| 8 |
600030 |
中信证券 |
0.09% |
0.25 |
6.33 |
3.17% |
0.05 (20.00%) |
| 9 |
600276 |
恒瑞医药 |
0.09% |
0.07 |
6.34 |
3.18% |
0.02 (27.62%) |
| 10 |
600016 |
民生银行 |
0.08% |
0.87 |
5.49 |
2.75% |
0.14 (16.09%) |
| 11 |
600000 |
浦发银行 |
0.08% |
0.46 |
5.64 |
2.83% |
--- |
| 12 |
601288 |
农业银行 |
0.07% |
1.20 |
4.43 |
2.22% |
--- |
| 13 |
600887 |
伊利股份 |
0.07% |
0.16 |
4.95 |
2.48% |
--- |
| 14 |
000333 |
美的集团 |
0.06% |
0.07 |
4.08 |
2.04% |
--- |
| 15 |
601398 |
工商银行 |
0.06% |
0.68 |
4.00 |
2.00% |
--- |
| 16 |
000001 |
平安银行 |
0.06% |
0.26 |
4.28 |
2.14% |
--- |
| 17 |
601328 |
交通银行 |
0.05% |
0.63 |
3.55 |
1.78% |
--- |
| 18 |
600048 |
保利发展 |
0.05% |
0.22 |
3.56 |
1.78% |
--- |
| 19 |
601601 |
中国太保 |
0.05% |
0.08 |
3.03 |
1.52% |
--- |
| 20 |
600585 |
海螺水泥 |
0.05% |
0.06 |
3.29 |
1.65% |
--- |
| 21 |
002415 |
海康威视 |
0.04% |
0.09 |
2.95 |
1.48% |
--- |
| 22 |
601668 |
中国建筑 |
0.04% |
0.53 |
2.98 |
1.49% |
--- |
| 23 |
601888 |
中国中免 |
0.04% |
0.03 |
2.67 |
1.34% |
--- |
| 24 |
601988 |
中国银行 |
0.04% |
0.66 |
2.44 |
1.22% |
--- |
| 25 |
600900 |
长江电力 |
0.04% |
0.13 |
2.39 |
1.20% |
--- |
| 26 |
002475 |
立讯精密 |
0.04% |
0.07 |
2.56 |
1.28% |
--- |
| 27 |
601939 |
建设银行 |
0.03% |
0.29 |
2.10 |
1.05% |
--- |
| 28 |
002714 |
牧原股份 |
0.03% |
0.02 |
1.78 |
0.89% |
--- |
| 29 |
601211 |
国泰海通 |
0.03% |
0.11 |
2.03 |
1.02% |
--- |
| 30 |
600104 |
上汽集团 |
0.03% |
0.09 |
2.15 |
1.08% |
--- |
| 31 |
601628 |
中国人寿 |
0.03% |
0.05 |
1.74 |
0.87% |
--- |
| 32 |
601766 |
中国中车 |
0.03% |
0.24 |
1.71 |
0.86% |
--- |
| 33 |
601818 |
光大银行 |
0.03% |
0.44 |
1.94 |
0.97% |
--- |
| 34 |
600009 |
上海机场 |
0.02% |
0.02 |
1.57 |
0.79% |
--- |
| 35 |
001979 |
招商蛇口 |
0.02% |
0.07 |
1.39 |
0.70% |
--- |
| 36 |
600028 |
中国石化 |
0.02% |
0.30 |
1.53 |
0.77% |
--- |
| 37 |
601088 |
中国神华 |
0.02% |
0.07 |
1.28 |
0.64% |
--- |
| 38 |
603288 |
海天味业 |
0.02% |
0.01 |
1.08 |
0.54% |
--- |
| 39 |
601336 |
新华保险 |
0.02% |
0.03 |
1.47 |
0.74% |
--- |
| 40 |
600050 |
中国联通 |
0.02% |
0.24 |
1.41 |
0.71% |
--- |
| 41 |
002304 |
洋河股份 |
0.02% |
0.01 |
1.10 |
0.55% |
--- |
| 42 |
300750 |
宁德时代 |
0.02% |
0.01 |
1.06 |
0.53% |
--- |
| 43 |
601360 |
三六零 |
0.01% |
0.02 |
0.47 |
0.24% |
--- |
| 44 |
002352 |
顺丰控股 |
0.01% |
0.02 |
0.74 |
0.37% |
--- |
| 45 |
300498 |
温氏股份 |
0.01% |
0.01 |
0.34 |
0.17% |
--- |
| 46 |
600018 |
上港集团 |
0.01% |
0.10 |
0.58 |
0.29% |
--- |
| 47 |
601138 |
工业富联 |
0.01% |
0.04 |
0.73 |
0.37% |
--- |
| 48 |
601998 |
中信银行 |
0.01% |
0.09 |
0.56 |
0.28% |
--- |
| 49 |
601857 |
中国石油 |
0.01% |
0.13 |
0.76 |
0.38% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.41% |
0.24 |
21.27 |
15.06% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
0.21% |
0.31 |
11.15 |
7.90% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
0.19% |
0.01 |
9.84 |
6.97% |
0.00 (0.00%) |
| 4 |
601166 |
兴业银行 |
0.13% |
0.36 |
6.58 |
4.66% |
0.00 (0.00%) |
| 5 |
000651 |
格力电器 |
0.12% |
0.11 |
6.05 |
4.28% |
0.00 (0.00%) |
| 6 |
600030 |
中信证券 |
0.09% |
0.20 |
4.76 |
3.37% |
0.03 (15.00%) |
| 7 |
600016 |
民生银行 |
0.09% |
0.73 |
4.64 |
3.28% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
0.09% |
0.04 |
4.72 |
3.34% |
0.00 (0.00%) |
| 9 |
000002 |
万科A |
0.09% |
0.17 |
4.73 |
3.35% |
0.00 (0.00%) |
| 10 |
600000 |
浦发银行 |
0.08% |
0.38 |
4.39 |
3.11% |
0.00 (0.00%) |
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.41% |
0.24 |
21.27 |
15.06% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
0.21% |
0.31 |
11.15 |
7.90% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
0.19% |
0.01 |
9.84 |
6.97% |
0.00 (0.00%) |
| 4 |
601166 |
兴业银行 |
0.13% |
0.36 |
6.58 |
4.66% |
0.00 (0.00%) |
| 5 |
000651 |
格力电器 |
0.12% |
0.11 |
6.05 |
4.28% |
0.00 (0.00%) |
| 6 |
600030 |
中信证券 |
0.09% |
0.20 |
4.76 |
3.37% |
0.03 (15.00%) |
| 7 |
600016 |
民生银行 |
0.09% |
0.73 |
4.64 |
3.28% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
0.09% |
0.04 |
4.72 |
3.34% |
0.00 (0.00%) |
| 9 |
000002 |
万科A |
0.09% |
0.17 |
4.73 |
3.35% |
0.00 (0.00%) |
| 10 |
600000 |
浦发银行 |
0.08% |
0.38 |
4.39 |
3.11% |
0.00 (0.00%) |
| 11 |
000333 |
美的集团 |
0.08% |
0.08 |
4.15 |
2.94% |
--- |
| 12 |
600887 |
伊利股份 |
0.08% |
0.13 |
4.34 |
3.07% |
--- |
| 13 |
601288 |
农业银行 |
0.07% |
1.02 |
3.67 |
2.60% |
--- |
| 14 |
600276 |
恒瑞医药 |
0.07% |
0.05 |
3.46 |
2.45% |
--- |
| 15 |
601398 |
工商银行 |
0.06% |
0.57 |
3.36 |
2.38% |
--- |
| 16 |
601328 |
交通银行 |
0.06% |
0.53 |
3.24 |
2.30% |
--- |
| 17 |
601668 |
中国建筑 |
0.05% |
0.44 |
2.54 |
1.80% |
--- |
| 18 |
000001 |
平安银行 |
0.05% |
0.19 |
2.62 |
1.85% |
--- |
| 19 |
601988 |
中国银行 |
0.04% |
0.56 |
2.09 |
1.48% |
--- |
| 20 |
601169 |
北京银行 |
0.04% |
0.33 |
1.95 |
1.38% |
--- |
| 21 |
002415 |
海康威视 |
0.04% |
0.07 |
1.93 |
1.37% |
--- |
| 22 |
600048 |
保利发展 |
0.04% |
0.18 |
2.30 |
1.63% |
--- |
| 23 |
601601 |
中国太保 |
0.04% |
0.06 |
2.19 |
1.55% |
--- |
| 24 |
601818 |
光大银行 |
0.03% |
0.37 |
1.41 |
1.00% |
--- |
| 25 |
601939 |
建设银行 |
0.03% |
0.24 |
1.79 |
1.26% |
--- |
| 26 |
601766 |
中国中车 |
0.03% |
0.19 |
1.54 |
1.09% |
--- |
| 27 |
600585 |
海螺水泥 |
0.03% |
0.04 |
1.66 |
1.18% |
--- |
| 28 |
600028 |
中国石化 |
0.03% |
0.25 |
1.37 |
0.97% |
--- |
| 29 |
601211 |
国泰海通 |
0.03% |
0.08 |
1.47 |
1.04% |
--- |
| 30 |
600104 |
上汽集团 |
0.03% |
0.07 |
1.78 |
1.26% |
--- |
| 31 |
600900 |
长江电力 |
0.03% |
0.10 |
1.79 |
1.27% |
--- |
| 32 |
601088 |
中国神华 |
0.02% |
0.05 |
1.02 |
0.72% |
--- |
| 33 |
601628 |
中国人寿 |
0.02% |
0.03 |
0.85 |
0.60% |
--- |
| 34 |
001979 |
招商蛇口 |
0.02% |
0.05 |
1.04 |
0.74% |
--- |
| 35 |
002304 |
洋河股份 |
0.02% |
0.01 |
1.22 |
0.86% |
--- |
| 36 |
601186 |
中国铁建 |
0.02% |
0.10 |
0.99 |
0.70% |
--- |
| 37 |
600019 |
宝钢股份 |
0.02% |
0.14 |
0.91 |
0.64% |
--- |
| 38 |
600050 |
中国联通 |
0.02% |
0.20 |
1.23 |
0.87% |
--- |
| 39 |
603288 |
海天味业 |
0.02% |
0.01 |
1.05 |
0.74% |
--- |
| 40 |
002352 |
顺丰控股 |
0.01% |
0.02 |
0.68 |
0.48% |
--- |
| 41 |
601336 |
新华保险 |
0.01% |
0.01 |
0.55 |
0.39% |
--- |
| 42 |
601857 |
中国石油 |
0.01% |
0.10 |
0.69 |
0.49% |
--- |
| 43 |
600018 |
上港集团 |
0.01% |
0.08 |
0.55 |
0.39% |
--- |
| 44 |
601800 |
中国交建 |
0.01% |
0.03 |
0.34 |
0.24% |
--- |
| 45 |
601998 |
中信银行 |
0.01% |
0.07 |
0.42 |
0.30% |
--- |
| 46 |
601138 |
工业富联 |
0.01% |
0.03 |
0.36 |
0.26% |
--- |
| 47 |
300498 |
温氏股份 |
0.01% |
0.01 |
0.36 |
0.25% |
--- |
| 48 |
601360 |
三六零 |
0.00% |
0.01 |
0.21 |
0.15% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.27% |
0.24 |
13.46 |
12.31% |
-0.10 (-41.67%) |
| 2 |
600036 |
招商银行 |
0.16% |
0.31 |
7.81 |
7.14% |
-0.13 (-41.94%) |
| 3 |
600519 |
贵州茅台 |
0.12% |
0.01 |
5.90 |
5.40% |
0.00 (0.00%) |
| 4 |
601166 |
兴业银行 |
0.11% |
0.36 |
5.38 |
4.92% |
-0.16 (-44.44%) |
| 5 |
600016 |
民生银行 |
0.08% |
0.73 |
4.18 |
3.82% |
-0.14 (-19.18%) |
| 6 |
000651 |
格力电器 |
0.08% |
0.11 |
3.93 |
3.59% |
-0.05 (-45.45%) |
| 7 |
000002 |
万科A |
0.08% |
0.17 |
4.05 |
3.70% |
-0.07 (-41.18%) |
| 8 |
600000 |
浦发银行 |
0.07% |
0.38 |
3.68 |
3.37% |
-0.16 (-43.62%) |
| 9 |
601288 |
农业银行 |
0.07% |
1.01 |
3.64 |
3.32% |
-0.32 (-31.68%) |
| 10 |
000333 |
美的集团 |
0.07% |
0.10 |
3.69 |
3.37% |
-0.05 (-50.00%) |
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.27% |
0.24 |
13.46 |
12.31% |
-0.10 (-41.67%) |
| 2 |
600036 |
招商银行 |
0.16% |
0.31 |
7.81 |
7.14% |
-0.13 (-41.94%) |
| 3 |
600519 |
贵州茅台 |
0.12% |
0.01 |
5.90 |
5.40% |
0.00 (0.00%) |
| 4 |
601166 |
兴业银行 |
0.11% |
0.36 |
5.38 |
4.92% |
-0.16 (-44.44%) |
| 5 |
600016 |
民生银行 |
0.08% |
0.73 |
4.18 |
3.82% |
-0.14 (-19.18%) |
| 6 |
000651 |
格力电器 |
0.08% |
0.11 |
3.93 |
3.59% |
-0.05 (-45.45%) |
| 7 |
000002 |
万科A |
0.08% |
0.17 |
4.05 |
3.70% |
-0.07 (-41.18%) |
| 8 |
600000 |
浦发银行 |
0.07% |
0.38 |
3.68 |
3.37% |
-0.16 (-43.62%) |
| 9 |
601288 |
农业银行 |
0.07% |
1.01 |
3.64 |
3.32% |
-0.32 (-31.68%) |
| 10 |
000333 |
美的集团 |
0.07% |
0.10 |
3.69 |
3.37% |
-0.05 (-50.00%) |
| 11 |
601398 |
工商银行 |
0.06% |
0.57 |
3.02 |
2.76% |
--- |
| 12 |
600887 |
伊利股份 |
0.06% |
0.13 |
2.97 |
2.72% |
--- |
| 13 |
601328 |
交通银行 |
0.06% |
0.53 |
3.07 |
2.81% |
--- |
| 14 |
601668 |
中国建筑 |
0.05% |
0.44 |
2.52 |
2.30% |
--- |
| 15 |
600030 |
中信证券 |
0.05% |
0.17 |
2.72 |
2.49% |
--- |
| 16 |
600048 |
保利发展 |
0.04% |
0.18 |
2.12 |
1.94% |
--- |
| 17 |
601988 |
中国银行 |
0.04% |
0.55 |
1.99 |
1.82% |
--- |
| 18 |
000001 |
平安银行 |
0.04% |
0.19 |
1.78 |
1.63% |
--- |
| 19 |
000858 |
五粮液 |
0.04% |
0.04 |
2.04 |
1.86% |
--- |
| 20 |
002415 |
海康威视 |
0.04% |
0.07 |
1.80 |
1.65% |
--- |
| 21 |
600104 |
上汽集团 |
0.04% |
0.07 |
1.87 |
1.71% |
--- |
| 22 |
600276 |
恒瑞医药 |
0.04% |
0.04 |
2.13 |
1.94% |
--- |
| 23 |
601169 |
北京银行 |
0.04% |
0.33 |
1.85 |
1.69% |
--- |
| 24 |
601939 |
建设银行 |
0.03% |
0.23 |
1.47 |
1.34% |
--- |
| 25 |
601766 |
中国中车 |
0.03% |
0.19 |
1.71 |
1.57% |
--- |
| 26 |
600028 |
中国石化 |
0.03% |
0.25 |
1.26 |
1.15% |
--- |
| 27 |
601818 |
光大银行 |
0.03% |
0.37 |
1.37 |
1.25% |
--- |
| 28 |
601229 |
上海银行 |
0.03% |
0.12 |
1.34 |
1.23% |
--- |
| 29 |
601601 |
中国太保 |
0.03% |
0.06 |
1.71 |
1.56% |
--- |
| 30 |
600900 |
长江电力 |
0.03% |
0.10 |
1.59 |
1.45% |
--- |
| 31 |
601211 |
国泰海通 |
0.02% |
0.08 |
1.23 |
1.12% |
--- |
| 32 |
001979 |
招商蛇口 |
0.02% |
0.05 |
0.87 |
0.79% |
--- |
| 33 |
002304 |
洋河股份 |
0.02% |
0.01 |
0.95 |
0.87% |
--- |
| 34 |
600019 |
宝钢股份 |
0.02% |
0.13 |
0.84 |
0.77% |
--- |
| 35 |
600050 |
中国联通 |
0.02% |
0.20 |
1.03 |
0.95% |
--- |
| 36 |
601390 |
中国中铁 |
0.02% |
0.13 |
0.91 |
0.83% |
--- |
| 37 |
600585 |
海螺水泥 |
0.02% |
0.04 |
1.17 |
1.07% |
--- |
| 38 |
601088 |
中国神华 |
0.02% |
0.05 |
0.90 |
0.82% |
--- |
| 39 |
601186 |
中国铁建 |
0.02% |
0.10 |
1.09 |
0.99% |
--- |
| 40 |
603288 |
海天味业 |
0.01% |
0.01 |
0.69 |
0.63% |
--- |
| 41 |
601800 |
中国交建 |
0.01% |
0.03 |
0.34 |
0.31% |
--- |
| 42 |
601336 |
新华保险 |
0.01% |
0.01 |
0.42 |
0.39% |
--- |
| 43 |
600018 |
上港集团 |
0.01% |
0.08 |
0.41 |
0.38% |
--- |
| 44 |
601857 |
中国石油 |
0.01% |
0.10 |
0.72 |
0.66% |
--- |
| 45 |
601628 |
中国人寿 |
0.01% |
0.03 |
0.61 |
0.56% |
--- |
| 46 |
002352 |
顺丰控股 |
0.01% |
0.01 |
0.33 |
0.30% |
--- |
| 47 |
601998 |
中信银行 |
0.01% |
0.07 |
0.38 |
0.35% |
--- |
| 48 |
601138 |
工业富联 |
0.00% |
0.02 |
0.23 |
0.21% |
--- |
| 49 |
601360 |
三六零 |
0.00% |
0.01 |
0.20 |
0.19% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.43% |
0.34 |
19.92 |
11.47% |
0.30 (88.24%) |
| 2 |
600036 |
招商银行 |
0.25% |
0.44 |
11.63 |
6.70% |
0.39 (88.64%) |
| 3 |
000333 |
美的集团 |
0.17% |
0.15 |
7.83 |
4.51% |
0.13 (86.67%) |
| 4 |
600519 |
贵州茅台 |
0.16% |
0.01 |
7.31 |
4.21% |
0.00 (0.00%) |
| 5 |
000651 |
格力电器 |
0.16% |
0.16 |
7.54 |
4.34% |
新增 |
| 6 |
601166 |
兴业银行 |
0.16% |
0.52 |
7.49 |
4.31% |
0.46 (88.46%) |
| 7 |
000002 |
万科A |
0.13% |
0.24 |
5.90 |
3.40% |
0.21 (87.50%) |
| 8 |
600016 |
民生银行 |
0.13% |
0.87 |
6.09 |
3.51% |
0.77 (88.51%) |
| 9 |
600000 |
浦发银行 |
0.11% |
0.54 |
5.16 |
2.97% |
0.48 (88.89%) |
| 10 |
600887 |
伊利股份 |
0.11% |
0.18 |
5.02 |
2.89% |
0.16 (88.89%) |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.43% |
0.34 |
19.92 |
11.47% |
0.30 (88.24%) |
| 2 |
600036 |
招商银行 |
0.25% |
0.44 |
11.63 |
6.70% |
0.39 (88.64%) |
| 3 |
000333 |
美的集团 |
0.17% |
0.15 |
7.83 |
4.51% |
0.13 (86.67%) |
| 4 |
600519 |
贵州茅台 |
0.16% |
0.01 |
7.31 |
4.21% |
0.00 (0.00%) |
| 5 |
000651 |
格力电器 |
0.16% |
0.16 |
7.54 |
4.34% |
新增 |
| 6 |
601166 |
兴业银行 |
0.16% |
0.52 |
7.49 |
4.31% |
0.46 (88.46%) |
| 7 |
000002 |
万科A |
0.13% |
0.24 |
5.90 |
3.40% |
0.21 (87.50%) |
| 8 |
600016 |
民生银行 |
0.13% |
0.87 |
6.09 |
3.51% |
0.77 (88.51%) |
| 9 |
600000 |
浦发银行 |
0.11% |
0.54 |
5.16 |
2.97% |
0.48 (88.89%) |
| 10 |
600887 |
伊利股份 |
0.11% |
0.18 |
5.02 |
2.89% |
0.16 (88.89%) |
| 11 |
600030 |
中信证券 |
0.10% |
0.29 |
4.81 |
2.77% |
--- |
| 12 |
000858 |
五粮液 |
0.10% |
0.06 |
4.56 |
2.63% |
--- |
| 13 |
600276 |
恒瑞医药 |
0.10% |
0.06 |
4.70 |
2.70% |
--- |
| 14 |
601288 |
农业银行 |
0.10% |
1.33 |
4.58 |
2.63% |
--- |
| 15 |
601398 |
工商银行 |
0.09% |
0.81 |
4.31 |
2.48% |
--- |
| 16 |
601328 |
交通银行 |
0.09% |
0.76 |
4.36 |
2.51% |
--- |
| 17 |
600104 |
上汽集团 |
0.08% |
0.10 |
3.50 |
2.01% |
--- |
| 18 |
002415 |
海康威视 |
0.08% |
0.10 |
3.71 |
2.14% |
--- |
| 19 |
601668 |
中国建筑 |
0.07% |
0.63 |
3.45 |
1.99% |
--- |
| 20 |
600048 |
保利发展 |
0.07% |
0.25 |
3.05 |
1.76% |
--- |
| 21 |
601601 |
中国太保 |
0.06% |
0.09 |
2.87 |
1.65% |
--- |
| 22 |
000725 |
京东方A |
0.06% |
0.79 |
2.80 |
1.61% |
--- |
| 23 |
601169 |
北京银行 |
0.06% |
0.48 |
2.89 |
1.67% |
--- |
| 24 |
601988 |
中国银行 |
0.06% |
0.80 |
2.89 |
1.66% |
--- |
| 25 |
601939 |
建设银行 |
0.05% |
0.34 |
2.23 |
1.28% |
--- |
| 26 |
600028 |
中国石化 |
0.05% |
0.36 |
2.34 |
1.35% |
--- |
| 27 |
000001 |
平安银行 |
0.05% |
0.27 |
2.45 |
1.41% |
--- |
| 28 |
600900 |
长江电力 |
0.05% |
0.15 |
2.42 |
1.39% |
--- |
| 29 |
601766 |
中国中车 |
0.05% |
0.28 |
2.16 |
1.24% |
--- |
| 30 |
002027 |
分众传媒 |
0.05% |
0.25 |
2.41 |
1.39% |
--- |
| 31 |
601818 |
光大银行 |
0.04% |
0.52 |
1.90 |
1.10% |
--- |
| 32 |
600585 |
海螺水泥 |
0.04% |
0.06 |
2.01 |
1.16% |
--- |
| 33 |
601211 |
国泰海通 |
0.04% |
0.12 |
1.77 |
1.02% |
--- |
| 34 |
601229 |
上海银行 |
0.04% |
0.12 |
1.89 |
1.09% |
--- |
| 35 |
600019 |
宝钢股份 |
0.03% |
0.19 |
1.48 |
0.85% |
--- |
| 36 |
600050 |
中国联通 |
0.03% |
0.28 |
1.38 |
0.79% |
--- |
| 37 |
002304 |
洋河股份 |
0.03% |
0.01 |
1.32 |
0.76% |
--- |
| 38 |
001979 |
招商蛇口 |
0.03% |
0.07 |
1.33 |
0.77% |
--- |
| 39 |
601088 |
中国神华 |
0.03% |
0.07 |
1.40 |
0.80% |
--- |
| 40 |
601390 |
中国中铁 |
0.02% |
0.11 |
0.82 |
0.47% |
--- |
| 41 |
601138 |
工业富联 |
0.02% |
0.04 |
0.74 |
0.42% |
--- |
| 42 |
002594 |
比亚迪 |
0.02% |
0.02 |
0.95 |
0.55% |
--- |
| 43 |
601336 |
新华保险 |
0.02% |
0.02 |
0.86 |
0.49% |
--- |
| 44 |
603288 |
海天味业 |
0.02% |
0.01 |
0.74 |
0.42% |
--- |
| 45 |
601628 |
中国人寿 |
0.02% |
0.05 |
1.13 |
0.65% |
--- |
| 46 |
601857 |
中国石油 |
0.02% |
0.15 |
1.16 |
0.67% |
--- |
| 47 |
603993 |
洛阳钼业 |
0.01% |
0.09 |
0.57 |
0.33% |
--- |
| 48 |
601800 |
中国交建 |
0.01% |
0.05 |
0.57 |
0.33% |
--- |
| 49 |
601998 |
中信银行 |
0.01% |
0.10 |
0.62 |
0.36% |
--- |
| 50 |
600018 |
上港集团 |
0.01% |
0.11 |
0.66 |
0.38% |
--- |
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 |
600519 |
贵州茅台 |
0.30% |
0.01 |
6.97 |
22.59% |
--- |
| 2 |
601318 |
中国平安 |
0.12% |
0.04 |
2.80 |
9.07% |
--- |
| 3 |
600036 |
招商银行 |
0.06% |
0.05 |
1.45 |
4.70% |
--- |
| 4 |
000333 |
美的集团 |
0.05% |
0.02 |
1.11 |
3.59% |
--- |
| 5 |
601166 |
兴业银行 |
0.04% |
0.06 |
1.02 |
3.30% |
--- |
| 6 |
600016 |
民生银行 |
0.04% |
0.10 |
0.84 |
2.72% |
--- |
| 7 |
000002 |
万科A |
0.04% |
0.03 |
0.93 |
3.02% |
--- |
| 8 |
600030 |
中信证券 |
0.03% |
0.04 |
0.72 |
2.34% |
--- |
| 9 |
601336 |
新华保险 |
0.03% |
0.01 |
0.70 |
2.27% |
--- |
| 10 |
600887 |
伊利股份 |
0.03% |
0.02 |
0.64 |
2.09% |
--- |
| 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 |
600519 |
贵州茅台 |
0.30% |
0.01 |
6.97 |
22.59% |
--- |
| 2 |
601318 |
中国平安 |
0.12% |
0.04 |
2.80 |
9.07% |
--- |
| 3 |
600036 |
招商银行 |
0.06% |
0.05 |
1.45 |
4.70% |
--- |
| 4 |
000333 |
美的集团 |
0.05% |
0.02 |
1.11 |
3.59% |
--- |
| 5 |
601166 |
兴业银行 |
0.04% |
0.06 |
1.02 |
3.30% |
--- |
| 6 |
600016 |
民生银行 |
0.04% |
0.10 |
0.84 |
2.72% |
--- |
| 7 |
000002 |
万科A |
0.04% |
0.03 |
0.93 |
3.02% |
--- |
| 8 |
600030 |
中信证券 |
0.03% |
0.04 |
0.72 |
2.34% |
--- |
| 9 |
601336 |
新华保险 |
0.03% |
0.01 |
0.70 |
2.27% |
--- |
| 10 |
600887 |
伊利股份 |
0.03% |
0.02 |
0.64 |
2.09% |
--- |
| 11 |
600276 |
恒瑞医药 |
0.03% |
0.01 |
0.69 |
2.23% |
--- |
| 12 |
600000 |
浦发银行 |
0.03% |
0.06 |
0.76 |
2.45% |
--- |
| 13 |
002415 |
海康威视 |
0.03% |
0.02 |
0.78 |
2.53% |
--- |
| 14 |
000858 |
五粮液 |
0.03% |
0.01 |
0.80 |
2.59% |
--- |
| 15 |
000001 |
平安银行 |
0.02% |
0.03 |
0.40 |
1.29% |
--- |
| 16 |
000725 |
京东方A |
0.02% |
0.09 |
0.52 |
1.69% |
--- |
| 17 |
002027 |
分众传媒 |
0.02% |
0.03 |
0.42 |
1.37% |
--- |
| 18 |
601668 |
中国建筑 |
0.02% |
0.05 |
0.45 |
1.46% |
--- |
| 19 |
600048 |
保利发展 |
0.02% |
0.03 |
0.42 |
1.37% |
--- |
| 20 |
600837 |
海通证券 |
0.02% |
0.03 |
0.39 |
1.25% |
--- |
| 21 |
601169 |
北京银行 |
0.02% |
0.06 |
0.43 |
1.39% |
--- |
| 22 |
601211 |
国泰海通 |
0.02% |
0.02 |
0.37 |
1.20% |
--- |
| 23 |
601288 |
农业银行 |
0.02% |
0.14 |
0.54 |
1.74% |
--- |
| 24 |
601328 |
交通银行 |
0.02% |
0.08 |
0.50 |
1.61% |
--- |
| 25 |
601398 |
工商银行 |
0.02% |
0.09 |
0.56 |
1.81% |
--- |
| 26 |
601601 |
中国太保 |
0.02% |
0.01 |
0.41 |
1.34% |
--- |
| 27 |
601988 |
中国银行 |
0.02% |
0.09 |
0.36 |
1.16% |
--- |
| 28 |
601766 |
中国中车 |
0.02% |
0.03 |
0.36 |
1.18% |
--- |
| 29 |
601688 |
华泰证券 |
0.02% |
0.02 |
0.35 |
1.12% |
--- |
| 30 |
601088 |
中国神华 |
0.01% |
0.01 |
0.23 |
0.75% |
--- |
| 31 |
601186 |
中国铁建 |
0.01% |
0.02 |
0.22 |
0.72% |
--- |
| 32 |
601998 |
中信银行 |
0.01% |
0.02 |
0.12 |
0.40% |
--- |
| 33 |
600900 |
长江电力 |
0.01% |
0.02 |
0.31 |
1.01% |
--- |
| 34 |
601229 |
上海银行 |
0.01% |
0.01 |
0.14 |
0.46% |
--- |
| 35 |
601238 |
广汽集团 |
0.01% |
0.01 |
0.25 |
0.80% |
--- |
| 36 |
601939 |
建设银行 |
0.01% |
0.04 |
0.31 |
0.99% |
--- |
| 37 |
601857 |
中国石油 |
0.01% |
0.02 |
0.16 |
0.52% |
--- |
| 38 |
601390 |
中国中铁 |
0.01% |
0.03 |
0.25 |
0.82% |
--- |
| 39 |
000776 |
广发证券 |
0.01% |
0.01 |
0.17 |
0.54% |
--- |
| 40 |
001979 |
招商蛇口 |
0.01% |
0.01 |
0.20 |
0.63% |
--- |
| 41 |
601818 |
光大银行 |
0.01% |
0.06 |
0.24 |
0.79% |
--- |
| 42 |
600018 |
上港集团 |
0.01% |
0.02 |
0.13 |
0.43% |
--- |
| 43 |
600019 |
宝钢股份 |
0.01% |
0.03 |
0.26 |
0.84% |
--- |
| 44 |
600028 |
中国石化 |
0.01% |
0.04 |
0.25 |
0.79% |
--- |
| 45 |
601800 |
中国交建 |
0.01% |
0.01 |
0.13 |
0.41% |
--- |
| 46 |
601628 |
中国人寿 |
0.01% |
0.01 |
0.30 |
0.99% |
--- |
| 47 |
600050 |
中国联通 |
0.01% |
0.03 |
0.19 |
0.62% |
--- |
| 48 |
600104 |
上汽集团 |
0.01% |
0.01 |
0.32 |
1.04% |
--- |
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