重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.82% |
190.65 |
329067.94 |
18.63% |
0.50 (0.26%) |
2 |
600887 |
伊利股份 |
8.97% |
6564.54 |
175601.35 |
9.94% |
-142.83 (-2.18%) |
3 |
000858 |
五粮液 |
6.46% |
901.27 |
126456.63 |
7.16% |
209.74 (23.27%) |
4 |
600809 |
山西汾酒 |
5.48% |
464.65 |
107209.85 |
6.07% |
77.68 (16.72%) |
5 |
601857 |
中国石油 |
5.42% |
15032.33 |
106128.25 |
6.01% |
4211.19 (28.01%) |
6 |
601225 |
陕西煤业 |
5.40% |
5059.98 |
105702.93 |
5.99% |
2330.00 (46.05%) |
7 |
600036 |
招商银行 |
4.38% |
3078.84 |
85653.27 |
4.85% |
-566.36 (-18.40%) |
8 |
600690 |
海尔智家 |
4.33% |
4030.52 |
84640.99 |
4.79% |
857.39 (21.27%) |
9 |
601899 |
紫金矿业 |
3.20% |
5030.88 |
62684.76 |
3.55% |
-250.00 (-4.97%) |
10 |
600276 |
恒瑞医药 |
3.14% |
1359.44 |
61487.39 |
3.48% |
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 |
16.82% |
190.65 |
329067.94 |
18.63% |
0.50 (0.26%) |
2 |
600887 |
伊利股份 |
8.97% |
6564.54 |
175601.35 |
9.94% |
-142.83 (-2.18%) |
3 |
000858 |
五粮液 |
6.46% |
901.27 |
126456.63 |
7.16% |
209.74 (23.27%) |
4 |
600809 |
山西汾酒 |
5.48% |
464.65 |
107209.85 |
6.07% |
77.68 (16.72%) |
5 |
601857 |
中国石油 |
5.42% |
15032.33 |
106128.25 |
6.01% |
4211.19 (28.01%) |
6 |
601225 |
陕西煤业 |
5.40% |
5059.98 |
105702.93 |
5.99% |
2330.00 (46.05%) |
7 |
600036 |
招商银行 |
4.38% |
3078.84 |
85653.27 |
4.85% |
-566.36 (-18.40%) |
8 |
600690 |
海尔智家 |
4.33% |
4030.52 |
84640.99 |
4.79% |
857.39 (21.27%) |
9 |
601899 |
紫金矿业 |
3.20% |
5030.88 |
62684.76 |
3.55% |
-250.00 (-4.97%) |
10 |
600276 |
恒瑞医药 |
3.14% |
1359.44 |
61487.39 |
3.48% |
0.00 (0.00%) |
11 |
601668 |
中国建筑 |
3.12% |
12709.34 |
61131.92 |
3.46% |
--- |
12 |
000001 |
平安银行 |
2.51% |
5238.35 |
49188.08 |
2.79% |
--- |
13 |
600309 |
万华化学 |
2.28% |
579.95 |
44551.87 |
2.52% |
--- |
14 |
601318 |
中国平安 |
2.26% |
1098.97 |
44288.67 |
2.51% |
--- |
15 |
000661 |
长春高新 |
1.99% |
266.67 |
38880.24 |
2.20% |
--- |
16 |
601919 |
中远海控 |
1.67% |
3418.31 |
32747.41 |
1.85% |
--- |
17 |
601088 |
中国神华 |
1.58% |
988.11 |
30977.16 |
1.75% |
--- |
18 |
600406 |
国电南瑞 |
1.53% |
1343.98 |
29997.65 |
1.70% |
--- |
19 |
601166 |
兴业银行 |
1.53% |
1847.77 |
29952.35 |
1.70% |
--- |
20 |
601601 |
中国太保 |
1.47% |
1210.00 |
28773.70 |
1.63% |
--- |
21 |
600905 |
三峡能源 |
1.43% |
6409.47 |
28009.37 |
1.59% |
--- |
22 |
600938 |
中国海油 |
1.10% |
1021.98 |
21431.00 |
1.21% |
--- |
23 |
600941 |
中国移动 |
0.76% |
148.54 |
14776.46 |
0.84% |
--- |
24 |
600150 |
中国船舶 |
0.75% |
500.00 |
14720.00 |
0.83% |
--- |
25 |
603799 |
华友钴业 |
0.56% |
330.00 |
10866.90 |
0.62% |
--- |
26 |
600111 |
北方稀土 |
0.53% |
539.58 |
10435.49 |
0.59% |
--- |
27 |
603486 |
科沃斯 |
0.51% |
242.45 |
10046.98 |
0.57% |
--- |
28 |
601888 |
中国中免 |
0.29% |
68.15 |
5703.14 |
0.32% |
--- |
29 |
603986 |
兆易创新 |
0.18% |
37.98 |
3509.18 |
0.20% |
--- |
30 |
002832 |
比音勒芬 |
0.15% |
93.50 |
2963.95 |
0.17% |
--- |
31 |
600900 |
长江电力 |
0.12% |
100.00 |
2334.00 |
0.13% |
--- |
32 |
600438 |
通威股份 |
0.10% |
77.16 |
1931.33 |
0.11% |
--- |
33 |
603259 |
药明康德 |
0.09% |
24.92 |
1813.16 |
0.10% |
--- |
34 |
601669 |
中国电建 |
0.07% |
300.00 |
1466.99 |
0.08% |
--- |
35 |
600030 |
中信证券 |
0.04% |
35.24 |
717.84 |
0.04% |
--- |
36 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
40 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
41 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
42 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
44 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
45 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
46 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
47 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
49 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
53 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
54 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
55 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
56 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
58 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
60 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
64 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
67 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
68 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
69 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
70 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
71 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
72 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
73 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
76 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
77 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
78 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
79 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
80 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
81 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
82 |
600028 |
中国石化 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
84 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
85 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
89 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
92 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
603288 |
海天味业 |
0.00% |
1.33 |
50.31 |
0.00% |
--- |
96 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
97 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
101 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
103 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
104 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
108 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
109 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
111 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
112 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
113 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
114 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
116 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
117 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
118 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.98% |
190.15 |
321549.57 |
17.73% |
-14.00 (-7.36%) |
2 |
600887 |
伊利股份 |
9.44% |
6707.37 |
189952.70 |
10.47% |
500.00 (7.45%) |
3 |
600036 |
招商银行 |
5.93% |
3645.20 |
119416.69 |
6.58% |
-720.00 (-19.75%) |
4 |
000858 |
五粮液 |
5.62% |
691.53 |
113112.83 |
6.24% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
4.02% |
10821.14 |
80833.92 |
4.46% |
7621.15 (70.43%) |
6 |
601668 |
中国建筑 |
3.74% |
13109.34 |
75247.60 |
4.15% |
900.00 (6.87%) |
7 |
600690 |
海尔智家 |
3.70% |
3173.13 |
74505.20 |
4.11% |
200.00 (6.30%) |
8 |
600809 |
山西汾酒 |
3.56% |
386.98 |
71618.19 |
3.95% |
94.99 (24.55%) |
9 |
000001 |
平安银行 |
3.30% |
5908.35 |
66350.73 |
3.66% |
-808.36 (-13.68%) |
10 |
600276 |
恒瑞医药 |
3.24% |
1359.44 |
65117.09 |
3.59% |
-150.00 (-11.03%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.98% |
190.15 |
321549.57 |
17.73% |
-14.00 (-7.36%) |
2 |
600887 |
伊利股份 |
9.44% |
6707.37 |
189952.70 |
10.47% |
500.00 (7.45%) |
3 |
600036 |
招商银行 |
5.93% |
3645.20 |
119416.69 |
6.58% |
-720.00 (-19.75%) |
4 |
000858 |
五粮液 |
5.62% |
691.53 |
113112.83 |
6.24% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
4.02% |
10821.14 |
80833.92 |
4.46% |
7621.15 (70.43%) |
6 |
601668 |
中国建筑 |
3.74% |
13109.34 |
75247.60 |
4.15% |
900.00 (6.87%) |
7 |
600690 |
海尔智家 |
3.70% |
3173.13 |
74505.20 |
4.11% |
200.00 (6.30%) |
8 |
600809 |
山西汾酒 |
3.56% |
386.98 |
71618.19 |
3.95% |
94.99 (24.55%) |
9 |
000001 |
平安银行 |
3.30% |
5908.35 |
66350.73 |
3.66% |
-808.36 (-13.68%) |
10 |
600276 |
恒瑞医药 |
3.24% |
1359.44 |
65117.09 |
3.59% |
-150.00 (-11.03%) |
11 |
603486 |
科沃斯 |
3.09% |
799.68 |
62190.84 |
3.43% |
--- |
12 |
601899 |
紫金矿业 |
2.98% |
5280.88 |
60043.60 |
3.31% |
--- |
13 |
601166 |
兴业银行 |
2.78% |
3580.27 |
56031.23 |
3.09% |
--- |
14 |
600309 |
万华化学 |
2.53% |
579.95 |
50942.94 |
2.81% |
--- |
15 |
601225 |
陕西煤业 |
2.47% |
2729.98 |
49658.29 |
2.74% |
--- |
16 |
000661 |
长春高新 |
1.94% |
286.67 |
39072.89 |
2.15% |
--- |
17 |
603986 |
兆易创新 |
1.87% |
353.72 |
37582.36 |
2.07% |
--- |
18 |
601088 |
中国神华 |
1.85% |
1208.11 |
37149.30 |
2.05% |
--- |
19 |
600406 |
国电南瑞 |
1.54% |
1343.98 |
31045.96 |
1.71% |
--- |
20 |
600905 |
三峡能源 |
1.39% |
5200.00 |
27923.98 |
1.54% |
--- |
21 |
601318 |
中国平安 |
1.27% |
549.99 |
25519.62 |
1.41% |
--- |
22 |
600941 |
中国移动 |
1.18% |
255.53 |
23841.14 |
1.31% |
--- |
23 |
002568 |
百润股份 |
1.08% |
597.64 |
21724.34 |
1.20% |
--- |
24 |
600111 |
北方稀土 |
0.92% |
770.00 |
18464.60 |
1.02% |
--- |
25 |
603799 |
华友钴业 |
0.91% |
400.00 |
18364.00 |
1.01% |
--- |
26 |
601919 |
中远海控 |
0.82% |
1759.99 |
16543.92 |
0.91% |
--- |
27 |
600745 |
闻泰科技 |
0.61% |
249.98 |
12224.00 |
0.67% |
--- |
28 |
600938 |
中国海油 |
0.47% |
522.00 |
9458.57 |
0.52% |
--- |
29 |
600900 |
长江电力 |
0.44% |
400.00 |
8824.00 |
0.49% |
--- |
30 |
601888 |
中国中免 |
0.37% |
68.15 |
7532.18 |
0.42% |
--- |
31 |
601012 |
隆基绿能 |
0.30% |
211.72 |
6069.93 |
0.33% |
--- |
32 |
603259 |
药明康德 |
0.20% |
64.92 |
4045.15 |
0.22% |
--- |
33 |
002832 |
比音勒芬 |
0.16% |
93.50 |
3310.84 |
0.18% |
--- |
34 |
600028 |
中国石化 |
0.15% |
469.99 |
2989.14 |
0.16% |
--- |
35 |
600438 |
通威股份 |
0.13% |
77.16 |
2647.38 |
0.15% |
--- |
36 |
601669 |
中国电建 |
0.09% |
300.00 |
1721.99 |
0.09% |
--- |
37 |
600030 |
中信证券 |
0.03% |
35.24 |
697.05 |
0.04% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
46 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
50 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
54 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
55 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
56 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
62 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
64 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
65 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
67 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
68 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
69 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
70 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
71 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
72 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
75 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
76 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
77 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
81 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
82 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
83 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
84 |
603288 |
海天味业 |
0.00% |
1.33 |
62.10 |
0.00% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
86 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
89 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
93 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
94 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
95 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
96 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
97 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
98 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
99 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
102 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
103 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
104 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
105 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
106 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
107 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
108 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
109 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
110 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.25% |
204.15 |
352573.09 |
17.57% |
8.43 (4.13%) |
2 |
600887 |
伊利股份 |
8.87% |
6207.37 |
192428.45 |
9.59% |
179.99 (2.90%) |
3 |
600036 |
招商银行 |
7.50% |
4365.20 |
162647.28 |
8.10% |
500.00 (11.45%) |
4 |
000858 |
五粮液 |
5.76% |
691.53 |
124951.74 |
6.23% |
23.00 (3.33%) |
5 |
000001 |
平安银行 |
4.07% |
6716.71 |
88391.86 |
4.40% |
450.00 (6.70%) |
6 |
601899 |
紫金矿业 |
3.86% |
8380.88 |
83808.78 |
4.18% |
-600.00 (-7.16%) |
7 |
600809 |
山西汾酒 |
3.83% |
291.99 |
83213.09 |
4.15% |
107.97 (36.98%) |
8 |
600690 |
海尔智家 |
3.35% |
2973.13 |
72722.87 |
3.62% |
203.17 (6.83%) |
9 |
601166 |
兴业银行 |
3.15% |
3880.27 |
68253.95 |
3.40% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
3.06% |
12209.34 |
66296.73 |
3.30% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.25% |
204.15 |
352573.09 |
17.57% |
8.43 (4.13%) |
2 |
600887 |
伊利股份 |
8.87% |
6207.37 |
192428.45 |
9.59% |
179.99 (2.90%) |
3 |
600036 |
招商银行 |
7.50% |
4365.20 |
162647.28 |
8.10% |
500.00 (11.45%) |
4 |
000858 |
五粮液 |
5.76% |
691.53 |
124951.74 |
6.23% |
23.00 (3.33%) |
5 |
000001 |
平安银行 |
4.07% |
6716.71 |
88391.86 |
4.40% |
450.00 (6.70%) |
6 |
601899 |
紫金矿业 |
3.86% |
8380.88 |
83808.78 |
4.18% |
-600.00 (-7.16%) |
7 |
600809 |
山西汾酒 |
3.83% |
291.99 |
83213.09 |
4.15% |
107.97 (36.98%) |
8 |
600690 |
海尔智家 |
3.35% |
2973.13 |
72722.87 |
3.62% |
203.17 (6.83%) |
9 |
601166 |
兴业银行 |
3.15% |
3880.27 |
68253.95 |
3.40% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
3.06% |
12209.34 |
66296.73 |
3.30% |
新增 |
11 |
603486 |
科沃斯 |
3.04% |
904.68 |
65987.03 |
3.29% |
--- |
12 |
603986 |
兆易创新 |
2.95% |
623.70 |
63910.16 |
3.18% |
--- |
13 |
600276 |
恒瑞医药 |
2.68% |
1509.44 |
58158.65 |
2.90% |
--- |
14 |
000661 |
长春高新 |
2.35% |
306.01 |
50935.68 |
2.54% |
--- |
15 |
600309 |
万华化学 |
2.22% |
519.95 |
48173.51 |
2.40% |
--- |
16 |
601088 |
中国神华 |
2.01% |
1578.11 |
43587.32 |
2.17% |
--- |
17 |
601919 |
中远海控 |
1.78% |
3759.98 |
38690.18 |
1.93% |
--- |
18 |
603259 |
药明康德 |
1.66% |
444.89 |
36036.50 |
1.80% |
--- |
19 |
601888 |
中国中免 |
1.57% |
158.15 |
34164.28 |
1.70% |
--- |
20 |
600406 |
国电南瑞 |
1.26% |
1119.98 |
27327.61 |
1.36% |
--- |
21 |
600028 |
中国石化 |
1.08% |
5369.98 |
23413.13 |
1.17% |
--- |
22 |
002568 |
百润股份 |
1.03% |
597.64 |
22327.96 |
1.11% |
--- |
23 |
601225 |
陕西煤业 |
1.03% |
1199.98 |
22295.65 |
1.11% |
--- |
24 |
601012 |
隆基绿能 |
1.00% |
511.72 |
21625.17 |
1.08% |
--- |
25 |
600438 |
通威股份 |
0.93% |
520.76 |
20090.95 |
1.00% |
--- |
26 |
601669 |
中国电建 |
0.78% |
2400.00 |
16991.99 |
0.85% |
--- |
27 |
600111 |
北方稀土 |
0.74% |
640.00 |
16032.00 |
0.80% |
--- |
28 |
601857 |
中国石油 |
0.73% |
3199.99 |
15903.95 |
0.79% |
--- |
29 |
600941 |
中国移动 |
0.70% |
225.53 |
15261.75 |
0.76% |
--- |
30 |
600905 |
三峡能源 |
0.68% |
2600.00 |
14690.00 |
0.73% |
--- |
31 |
601688 |
华泰证券 |
0.68% |
1164.70 |
14838.28 |
0.74% |
--- |
32 |
600031 |
三一重工 |
0.51% |
699.92 |
11058.82 |
0.55% |
--- |
33 |
603806 |
福斯特 |
0.50% |
162.40 |
10790.17 |
0.54% |
--- |
34 |
600900 |
长江电力 |
0.48% |
500.00 |
10500.00 |
0.52% |
--- |
35 |
600745 |
闻泰科技 |
0.24% |
99.99 |
5257.25 |
0.26% |
--- |
36 |
002832 |
比音勒芬 |
0.11% |
93.50 |
2394.53 |
0.12% |
--- |
37 |
600030 |
中信证券 |
0.03% |
35.24 |
701.63 |
0.03% |
--- |
38 |
600938 |
中国海油 |
0.02% |
22.00 |
334.41 |
0.02% |
--- |
39 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
41 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
43 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
50 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
51 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
57 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
60 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
61 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
70 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
72 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
74 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
75 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
76 |
603288 |
海天味业 |
0.00% |
1.10 |
87.93 |
0.00% |
--- |
77 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
78 |
688375 |
国博电子 |
0.00% |
0.61 |
57.56 |
0.00% |
--- |
79 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
80 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.38% |
195.72 |
366492.25 |
19.29% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
9.43% |
6027.38 |
198782.96 |
10.46% |
250.00 (4.15%) |
3 |
600036 |
招商银行 |
6.17% |
3865.20 |
130063.91 |
6.84% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.37% |
668.53 |
113134.57 |
5.95% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
3.52% |
6266.71 |
74197.81 |
3.90% |
152.35 (2.43%) |
6 |
601012 |
隆基绿能 |
3.41% |
1501.70 |
71946.58 |
3.79% |
108.76 (7.24%) |
7 |
601899 |
紫金矿业 |
3.34% |
8980.88 |
70410.08 |
3.71% |
-3997.97 (-44.52%) |
8 |
600690 |
海尔智家 |
3.25% |
2769.96 |
68612.02 |
3.61% |
1319.99 (47.65%) |
9 |
601166 |
兴业银行 |
3.06% |
3880.27 |
64606.50 |
3.40% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.64% |
184.02 |
55737.21 |
2.93% |
35.16 (19.11%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.38% |
195.72 |
366492.25 |
19.29% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
9.43% |
6027.38 |
198782.96 |
10.46% |
250.00 (4.15%) |
3 |
600036 |
招商银行 |
6.17% |
3865.20 |
130063.91 |
6.84% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.37% |
668.53 |
113134.57 |
5.95% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
3.52% |
6266.71 |
74197.81 |
3.90% |
152.35 (2.43%) |
6 |
601012 |
隆基绿能 |
3.41% |
1501.70 |
71946.58 |
3.79% |
108.76 (7.24%) |
7 |
601899 |
紫金矿业 |
3.34% |
8980.88 |
70410.08 |
3.71% |
-3997.97 (-44.52%) |
8 |
600690 |
海尔智家 |
3.25% |
2769.96 |
68612.02 |
3.61% |
1319.99 (47.65%) |
9 |
601166 |
兴业银行 |
3.06% |
3880.27 |
64606.50 |
3.40% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.64% |
184.02 |
55737.21 |
2.93% |
35.16 (19.11%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.59% |
195.72 |
400254.56 |
17.91% |
3.00 (1.53%) |
2 |
600887 |
伊利股份 |
9.33% |
5777.38 |
225028.91 |
10.07% |
-75.00 (-1.30%) |
3 |
600036 |
招商银行 |
6.76% |
3865.20 |
163111.36 |
7.30% |
-600.00 (-15.52%) |
4 |
000858 |
五粮液 |
5.60% |
668.53 |
134995.35 |
6.04% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.06% |
3294.40 |
122189.19 |
5.47% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
5.02% |
12978.85 |
121092.63 |
5.42% |
1809.99 (13.95%) |
7 |
600438 |
通威股份 |
4.24% |
1710.75 |
102405.75 |
4.58% |
新增 |
8 |
601012 |
隆基绿能 |
3.85% |
1392.94 |
92811.91 |
4.15% |
220.98 (15.86%) |
9 |
000001 |
平安银行 |
3.80% |
6114.35 |
91593.03 |
4.10% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.20% |
3880.27 |
77217.38 |
3.46% |
100.00 (2.58%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.59% |
195.72 |
400254.56 |
17.91% |
3.00 (1.53%) |
2 |
600887 |
伊利股份 |
9.33% |
5777.38 |
225028.91 |
10.07% |
-75.00 (-1.30%) |
3 |
600036 |
招商银行 |
6.76% |
3865.20 |
163111.36 |
7.30% |
-600.00 (-15.52%) |
4 |
000858 |
五粮液 |
5.60% |
668.53 |
134995.35 |
6.04% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.06% |
3294.40 |
122189.19 |
5.47% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
5.02% |
12978.85 |
121092.63 |
5.42% |
1809.99 (13.95%) |
7 |
600438 |
通威股份 |
4.24% |
1710.75 |
102405.75 |
4.58% |
新增 |
8 |
601012 |
隆基绿能 |
3.85% |
1392.94 |
92811.91 |
4.15% |
220.98 (15.86%) |
9 |
000001 |
平安银行 |
3.80% |
6114.35 |
91593.03 |
4.10% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.20% |
3880.27 |
77217.38 |
3.46% |
100.00 (2.58%) |
11 |
000661 |
长春高新 |
3.05% |
315.39 |
73618.78 |
3.30% |
--- |
12 |
601919 |
中远海控 |
2.51% |
4359.98 |
60603.74 |
2.71% |
--- |
13 |
601668 |
中国建筑 |
2.44% |
11064.21 |
58861.61 |
2.63% |
--- |
14 |
603486 |
科沃斯 |
2.20% |
434.88 |
53006.99 |
2.37% |
--- |
15 |
600809 |
山西汾酒 |
2.00% |
148.86 |
48349.53 |
2.16% |
--- |
16 |
600309 |
万华化学 |
1.85% |
459.95 |
44610.70 |
2.00% |
--- |
17 |
600690 |
海尔智家 |
1.65% |
1449.98 |
39816.43 |
1.78% |
--- |
18 |
603986 |
兆易创新 |
1.64% |
278.10 |
39548.60 |
1.77% |
--- |
19 |
601888 |
中国中免 |
1.53% |
158.15 |
36836.95 |
1.65% |
--- |
20 |
600745 |
闻泰科技 |
1.27% |
359.98 |
30637.97 |
1.37% |
--- |
21 |
002568 |
百润股份 |
1.06% |
847.63 |
25462.73 |
1.14% |
--- |
22 |
600031 |
三一重工 |
1.03% |
1299.92 |
24776.57 |
1.11% |
--- |
23 |
603259 |
药明康德 |
0.80% |
184.90 |
19227.23 |
0.86% |
--- |
24 |
600111 |
北方稀土 |
0.79% |
540.00 |
18986.40 |
0.85% |
--- |
25 |
600588 |
用友网络 |
0.72% |
812.99 |
17462.20 |
0.78% |
--- |
26 |
601088 |
中国神华 |
0.72% |
518.11 |
17253.22 |
0.77% |
--- |
27 |
600570 |
恒生电子 |
0.63% |
347.98 |
15150.84 |
0.68% |
--- |
28 |
000596 |
古井贡酒 |
0.61% |
59.00 |
14729.94 |
0.66% |
--- |
29 |
603806 |
福斯特 |
0.55% |
202.41 |
13261.90 |
0.59% |
--- |
30 |
601688 |
华泰证券 |
0.51% |
864.70 |
12278.74 |
0.55% |
--- |
31 |
600837 |
海通证券 |
0.45% |
1099.98 |
10790.84 |
0.48% |
--- |
32 |
600196 |
复星医药 |
0.36% |
195.00 |
8597.55 |
0.38% |
--- |
33 |
600028 |
中国石化 |
0.33% |
1969.99 |
8037.57 |
0.36% |
--- |
34 |
601318 |
中国平安 |
0.13% |
69.44 |
3241.99 |
0.15% |
--- |
35 |
002832 |
比音勒芬 |
0.10% |
93.50 |
2356.20 |
0.11% |
--- |
36 |
600900 |
长江电力 |
0.10% |
100.00 |
2312.00 |
0.10% |
--- |
37 |
603501 |
韦尔股份 |
0.07% |
10.00 |
1730.30 |
0.08% |
--- |
38 |
600030 |
中信证券 |
0.03% |
35.24 |
763.30 |
0.03% |
--- |
39 |
600938 |
中国海油 |
0.02% |
22.00 |
370.55 |
0.02% |
--- |
40 |
600941 |
中国移动 |
0.02% |
8.74 |
526.45 |
0.02% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
53 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
56 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
64 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
66 |
301234 |
五洲医疗 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
68 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
69 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
73 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
74 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
78 |
603288 |
海天味业 |
0.00% |
1.10 |
99.82 |
0.00% |
--- |
79 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.00% |
--- |
80 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
81 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
82 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
83 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
14.94% |
192.72 |
331291.70 |
16.59% |
6.01 (3.12%) |
2 |
600887 |
伊利股份 |
9.74% |
5852.38 |
215894.26 |
10.81% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
9.43% |
4465.20 |
208971.29 |
10.46% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
5.71% |
11168.86 |
126654.85 |
6.34% |
2899.99 (25.96%) |
5 |
600276 |
恒瑞医药 |
5.47% |
3294.40 |
121299.70 |
6.07% |
-229.99 (-6.98%) |
6 |
000858 |
五粮液 |
4.68% |
668.53 |
103661.56 |
5.19% |
59.99 (8.97%) |
7 |
000001 |
平安银行 |
4.24% |
6114.35 |
94038.77 |
4.71% |
100.00 (1.64%) |
8 |
601012 |
隆基绿能 |
3.82% |
1171.96 |
84603.84 |
4.24% |
-159.99 (-13.65%) |
9 |
601166 |
兴业银行 |
3.52% |
3780.27 |
78138.19 |
3.91% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
2.96% |
12064.21 |
65629.32 |
3.29% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.94% |
192.72 |
331291.70 |
16.59% |
6.01 (3.12%) |
2 |
600887 |
伊利股份 |
9.74% |
5852.38 |
215894.26 |
10.81% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
9.43% |
4465.20 |
208971.29 |
10.46% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
5.71% |
11168.86 |
126654.85 |
6.34% |
2899.99 (25.96%) |
5 |
600276 |
恒瑞医药 |
5.47% |
3294.40 |
121299.70 |
6.07% |
-229.99 (-6.98%) |
6 |
000858 |
五粮液 |
4.68% |
668.53 |
103661.56 |
5.19% |
59.99 (8.97%) |
7 |
000001 |
平安银行 |
4.24% |
6114.35 |
94038.77 |
4.71% |
100.00 (1.64%) |
8 |
601012 |
隆基绿能 |
3.82% |
1171.96 |
84603.84 |
4.24% |
-159.99 (-13.65%) |
9 |
601166 |
兴业银行 |
3.52% |
3780.27 |
78138.19 |
3.91% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
2.96% |
12064.21 |
65629.32 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.70% |
186.71 |
382764.00 |
17.36% |
-6.01 (-3.22%) |
2 |
600887 |
伊利股份 |
9.95% |
5852.38 |
242640.00 |
11.01% |
-380.00 (-6.49%) |
3 |
600036 |
招商银行 |
8.92% |
4465.20 |
217500.00 |
9.87% |
130.00 (2.91%) |
4 |
600276 |
恒瑞医药 |
7.33% |
3524.39 |
178722.00 |
8.11% |
99.98 (2.84%) |
5 |
000858 |
五粮液 |
5.56% |
608.53 |
135496.00 |
6.15% |
60.00 (9.86%) |
6 |
601012 |
隆基股份 |
4.71% |
1331.95 |
114814.00 |
5.21% |
-40.01 (-3.00%) |
7 |
000001 |
平安银行 |
4.06% |
6014.35 |
99116.60 |
4.50% |
1899.99 (31.59%) |
8 |
000661 |
长春高新 |
3.40% |
305.39 |
82883.40 |
3.76% |
40.00 (13.10%) |
9 |
601899 |
紫金矿业 |
3.29% |
8268.87 |
80208.00 |
3.64% |
617.31 (7.47%) |
10 |
601166 |
兴业银行 |
2.95% |
3780.27 |
71976.30 |
3.26% |
-360.00 (-9.52%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.70% |
186.71 |
382764.00 |
17.36% |
-6.01 (-3.22%) |
2 |
600887 |
伊利股份 |
9.95% |
5852.38 |
242640.00 |
11.01% |
-380.00 (-6.49%) |
3 |
600036 |
招商银行 |
8.92% |
4465.20 |
217500.00 |
9.87% |
130.00 (2.91%) |
4 |
600276 |
恒瑞医药 |
7.33% |
3524.39 |
178722.00 |
8.11% |
99.98 (2.84%) |
5 |
000858 |
五粮液 |
5.56% |
608.53 |
135496.00 |
6.15% |
60.00 (9.86%) |
6 |
601012 |
隆基股份 |
4.71% |
1331.95 |
114814.00 |
5.21% |
-40.01 (-3.00%) |
7 |
000001 |
平安银行 |
4.06% |
6014.35 |
99116.60 |
4.50% |
1899.99 (31.59%) |
8 |
000661 |
长春高新 |
3.40% |
305.39 |
82883.40 |
3.76% |
40.00 (13.10%) |
9 |
601899 |
紫金矿业 |
3.29% |
8268.87 |
80208.00 |
3.64% |
617.31 (7.47%) |
10 |
601166 |
兴业银行 |
2.95% |
3780.27 |
71976.30 |
3.26% |
-360.00 (-9.52%) |
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 |
14.84% |
192.72 |
352679.43 |
16.45% |
-3.00 (-1.56%) |
2 |
600887 |
伊利股份 |
9.89% |
6232.38 |
234960.69 |
10.96% |
-90.00 (-1.44%) |
3 |
600036 |
招商银行 |
9.20% |
4335.20 |
218710.76 |
10.20% |
-255.00 (-5.88%) |
4 |
600276 |
恒瑞医药 |
7.24% |
3424.41 |
172008.00 |
8.02% |
-100.00 (-2.92%) |
5 |
000858 |
五粮液 |
5.06% |
548.53 |
120342.98 |
5.61% |
50.00 (9.12%) |
6 |
601012 |
隆基股份 |
4.76% |
1371.96 |
113159.62 |
5.28% |
-0.01 (-0.00%) |
7 |
601899 |
紫金矿业 |
3.25% |
7651.56 |
77204.20 |
3.60% |
4531.58 (59.22%) |
8 |
601166 |
兴业银行 |
3.19% |
4140.27 |
75766.94 |
3.53% |
-100.00 (-2.42%) |
9 |
000001 |
平安银行 |
3.10% |
4114.36 |
73770.48 |
3.44% |
350.00 (8.51%) |
10 |
000661 |
长春高新 |
3.07% |
265.39 |
72892.54 |
3.40% |
49.99 (18.84%) |
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 |
14.84% |
192.72 |
352679.43 |
16.45% |
-3.00 (-1.56%) |
2 |
600887 |
伊利股份 |
9.89% |
6232.38 |
234960.69 |
10.96% |
-90.00 (-1.44%) |
3 |
600036 |
招商银行 |
9.20% |
4335.20 |
218710.76 |
10.20% |
-255.00 (-5.88%) |
4 |
600276 |
恒瑞医药 |
7.24% |
3424.41 |
172008.00 |
8.02% |
-100.00 (-2.92%) |
5 |
000858 |
五粮液 |
5.06% |
548.53 |
120342.98 |
5.61% |
50.00 (9.12%) |
6 |
601012 |
隆基股份 |
4.76% |
1371.96 |
113159.62 |
5.28% |
-0.01 (-0.00%) |
7 |
601899 |
紫金矿业 |
3.25% |
7651.56 |
77204.20 |
3.60% |
4531.58 (59.22%) |
8 |
601166 |
兴业银行 |
3.19% |
4140.27 |
75766.94 |
3.53% |
-100.00 (-2.42%) |
9 |
000001 |
平安银行 |
3.10% |
4114.36 |
73770.48 |
3.44% |
350.00 (8.51%) |
10 |
000661 |
长春高新 |
3.07% |
265.39 |
72892.54 |
3.40% |
49.99 (18.84%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.83% |
195.72 |
402538.76 |
17.20% |
18.00 (9.19%) |
2 |
600036 |
招商银行 |
9.78% |
4590.19 |
248742.66 |
10.63% |
-350.00 (-7.62%) |
3 |
600276 |
恒瑞医药 |
9.42% |
3524.41 |
239554.00 |
10.24% |
827.40 (23.48%) |
4 |
600887 |
伊利股份 |
9.16% |
6322.38 |
232853.22 |
9.95% |
-50.00 (-0.79%) |
5 |
000858 |
五粮液 |
5.84% |
498.54 |
148508.74 |
6.35% |
-25.00 (-5.01%) |
6 |
601012 |
隆基股份 |
4.79% |
1371.97 |
121886.03 |
5.21% |
332.00 (24.20%) |
7 |
601318 |
中国平安 |
3.79% |
1499.42 |
96382.71 |
4.12% |
-1040.00 (-69.36%) |
8 |
600031 |
三一重工 |
3.77% |
3299.93 |
95928.82 |
4.10% |
-310.00 (-9.39%) |
9 |
601166 |
兴业银行 |
3.43% |
4240.27 |
87137.55 |
3.72% |
100.00 (2.36%) |
10 |
000001 |
平安银行 |
3.35% |
3764.36 |
85149.83 |
3.64% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.83% |
195.72 |
402538.76 |
17.20% |
18.00 (9.19%) |
2 |
600036 |
招商银行 |
9.78% |
4590.19 |
248742.66 |
10.63% |
-350.00 (-7.62%) |
3 |
600276 |
恒瑞医药 |
9.42% |
3524.41 |
239554.00 |
10.24% |
827.40 (23.48%) |
4 |
600887 |
伊利股份 |
9.16% |
6322.38 |
232853.22 |
9.95% |
-50.00 (-0.79%) |
5 |
000858 |
五粮液 |
5.84% |
498.54 |
148508.74 |
6.35% |
-25.00 (-5.01%) |
6 |
601012 |
隆基股份 |
4.79% |
1371.97 |
121886.03 |
5.21% |
332.00 (24.20%) |
7 |
601318 |
中国平安 |
3.79% |
1499.42 |
96382.71 |
4.12% |
-1040.00 (-69.36%) |
8 |
600031 |
三一重工 |
3.77% |
3299.93 |
95928.82 |
4.10% |
-310.00 (-9.39%) |
9 |
601166 |
兴业银行 |
3.43% |
4240.27 |
87137.55 |
3.72% |
100.00 (2.36%) |
10 |
000001 |
平安银行 |
3.35% |
3764.36 |
85149.83 |
3.64% |
新增 |
11 |
000661 |
长春高新 |
3.28% |
215.40 |
83359.80 |
3.56% |
--- |
12 |
601888 |
中国中免 |
2.74% |
232.16 |
69671.52 |
2.98% |
--- |
13 |
601668 |
中国建筑 |
2.70% |
14764.21 |
68653.59 |
2.93% |
--- |
14 |
600309 |
万华化学 |
2.22% |
519.95 |
56581.12 |
2.42% |
--- |
15 |
002352 |
顺丰控股 |
1.44% |
540.00 |
36558.00 |
1.56% |
--- |
16 |
600438 |
通威股份 |
1.28% |
749.99 |
32452.16 |
1.39% |
--- |
17 |
000333 |
美的集团 |
1.20% |
427.60 |
30517.95 |
1.30% |
--- |
18 |
688029 |
南微医学 |
1.20% |
97.99 |
30541.07 |
1.31% |
--- |
19 |
601899 |
紫金矿业 |
1.19% |
3119.98 |
30232.60 |
1.29% |
--- |
20 |
600585 |
海螺水泥 |
0.90% |
559.98 |
22987.21 |
0.98% |
--- |
21 |
601398 |
工商银行 |
0.83% |
4064.07 |
21011.27 |
0.90% |
--- |
22 |
603259 |
药明康德 |
0.80% |
130.53 |
20440.16 |
0.87% |
--- |
23 |
601088 |
中国神华 |
0.67% |
868.11 |
16945.48 |
0.72% |
--- |
24 |
600588 |
用友网络 |
0.65% |
500.00 |
16630.00 |
0.71% |
--- |
25 |
600570 |
恒生电子 |
0.51% |
140.00 |
13054.67 |
0.56% |
--- |
26 |
300558 |
贝达药业 |
0.38% |
89.98 |
9739.19 |
0.42% |
--- |
27 |
600809 |
山西汾酒 |
0.35% |
19.99 |
8957.18 |
0.38% |
--- |
28 |
600048 |
保利地产 |
0.24% |
500.00 |
6020.00 |
0.26% |
--- |
29 |
002832 |
比音勒芬 |
0.09% |
93.50 |
2392.66 |
0.10% |
--- |
30 |
601066 |
中信建投 |
0.07% |
56.39 |
1772.23 |
0.08% |
--- |
31 |
603288 |
海天味业 |
0.06% |
11.00 |
1419.00 |
0.06% |
--- |
32 |
600703 |
三安光电 |
0.03% |
20.00 |
641.00 |
0.03% |
--- |
33 |
600905 |
三峡能源 |
0.02% |
90.78 |
514.70 |
0.02% |
--- |
34 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
35 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
36 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
37 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
43 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
44 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
52 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
53 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
54 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
60 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
61 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
62 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
64 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
65 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
68 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
70 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
71 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
74 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
75 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
77 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
78 |
688660 |
电气风电 |
0.00% |
5.12 |
37.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.43% |
177.73 |
357049.73 |
14.37% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
9.59% |
6372.38 |
255086.33 |
10.27% |
557.12 (8.74%) |
3 |
600036 |
招商银行 |
9.49% |
4940.19 |
252443.96 |
10.16% |
-730.00 (-14.78%) |
4 |
600276 |
恒瑞医药 |
9.34% |
2697.01 |
248367.33 |
10.00% |
279.99 (10.38%) |
5 |
601318 |
中国平安 |
7.52% |
2539.42 |
199852.35 |
8.05% |
-1026.54 (-40.42%) |
6 |
000858 |
五粮液 |
5.28% |
523.54 |
140297.04 |
5.65% |
26.38 (5.04%) |
7 |
600031 |
三一重工 |
4.64% |
3609.93 |
123278.94 |
4.96% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
4.38% |
1438.89 |
116578.60 |
4.69% |
110.00 (7.64%) |
9 |
601166 |
兴业银行 |
3.75% |
4140.27 |
99739.11 |
4.02% |
350.01 (8.45%) |
10 |
601012 |
隆基股份 |
3.44% |
1039.97 |
91517.76 |
3.68% |
40.00 (3.85%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.43% |
177.73 |
357049.73 |
14.37% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
9.59% |
6372.38 |
255086.33 |
10.27% |
557.12 (8.74%) |
3 |
600036 |
招商银行 |
9.49% |
4940.19 |
252443.96 |
10.16% |
-730.00 (-14.78%) |
4 |
600276 |
恒瑞医药 |
9.34% |
2697.01 |
248367.33 |
10.00% |
279.99 (10.38%) |
5 |
601318 |
中国平安 |
7.52% |
2539.42 |
199852.35 |
8.05% |
-1026.54 (-40.42%) |
6 |
000858 |
五粮液 |
5.28% |
523.54 |
140297.04 |
5.65% |
26.38 (5.04%) |
7 |
600031 |
三一重工 |
4.64% |
3609.93 |
123278.94 |
4.96% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
4.38% |
1438.89 |
116578.60 |
4.69% |
110.00 (7.64%) |
9 |
601166 |
兴业银行 |
3.75% |
4140.27 |
99739.11 |
4.02% |
350.01 (8.45%) |
10 |
601012 |
隆基股份 |
3.44% |
1039.97 |
91517.76 |
3.68% |
40.00 (3.85%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.82% |
177.73 |
355094.75 |
13.58% |
9.98 (5.62%) |
2 |
601318 |
中国平安 |
11.20% |
3565.96 |
310167.33 |
11.86% |
1099.94 (30.85%) |
3 |
600276 |
恒瑞医药 |
9.73% |
2417.02 |
269401.16 |
10.30% |
189.96 (7.86%) |
4 |
600887 |
伊利股份 |
9.32% |
5815.25 |
258022.83 |
9.87% |
489.99 (8.43%) |
5 |
600036 |
招商银行 |
9.00% |
5670.19 |
249205.04 |
9.53% |
149.99 (2.65%) |
6 |
000858 |
五粮液 |
5.24% |
497.16 |
145096.15 |
5.55% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.56% |
3609.93 |
126275.18 |
4.83% |
350.00 (9.70%) |
8 |
002352 |
顺丰控股 |
4.23% |
1328.89 |
117247.67 |
4.48% |
新增 |
9 |
601012 |
隆基股份 |
3.33% |
999.98 |
92197.93 |
3.53% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
3.29% |
322.15 |
90991.52 |
3.48% |
-20.00 (-6.21%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.82% |
177.73 |
355094.75 |
13.58% |
9.98 (5.62%) |
2 |
601318 |
中国平安 |
11.20% |
3565.96 |
310167.33 |
11.86% |
1099.94 (30.85%) |
3 |
600276 |
恒瑞医药 |
9.73% |
2417.02 |
269401.16 |
10.30% |
189.96 (7.86%) |
4 |
600887 |
伊利股份 |
9.32% |
5815.25 |
258022.83 |
9.87% |
489.99 (8.43%) |
5 |
600036 |
招商银行 |
9.00% |
5670.19 |
249205.04 |
9.53% |
149.99 (2.65%) |
6 |
000858 |
五粮液 |
5.24% |
497.16 |
145096.15 |
5.55% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.56% |
3609.93 |
126275.18 |
4.83% |
350.00 (9.70%) |
8 |
002352 |
顺丰控股 |
4.23% |
1328.89 |
117247.67 |
4.48% |
新增 |
9 |
601012 |
隆基股份 |
3.33% |
999.98 |
92197.93 |
3.53% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
3.29% |
322.15 |
90991.52 |
3.48% |
-20.00 (-6.21%) |
11 |
000661 |
长春高新 |
3.09% |
193.40 |
85542.27 |
3.27% |
--- |
12 |
601166 |
兴业银行 |
2.86% |
3790.26 |
79102.80 |
3.02% |
--- |
13 |
601668 |
中国建筑 |
2.45% |
13664.21 |
67911.14 |
2.60% |
--- |
14 |
000001 |
平安银行 |
2.24% |
3214.37 |
62165.83 |
2.38% |
--- |
15 |
600309 |
万华化学 |
1.64% |
499.95 |
45515.58 |
1.74% |
--- |
16 |
000333 |
美的集团 |
1.52% |
427.60 |
42093.13 |
1.61% |
--- |
17 |
600585 |
海螺水泥 |
1.14% |
609.98 |
31487.21 |
1.20% |
--- |
18 |
603259 |
药明康德 |
1.11% |
228.77 |
30819.38 |
1.18% |
--- |
19 |
600048 |
保利地产 |
0.98% |
1709.06 |
27037.31 |
1.03% |
--- |
20 |
601088 |
中国神华 |
0.95% |
1468.10 |
26440.51 |
1.01% |
--- |
21 |
600690 |
海尔智家 |
0.69% |
650.02 |
18986.99 |
0.73% |
--- |
22 |
603288 |
海天味业 |
0.58% |
79.98 |
16039.95 |
0.61% |
--- |
23 |
601601 |
中国太保 |
0.57% |
409.68 |
15731.69 |
0.60% |
--- |
24 |
600588 |
用友网络 |
0.55% |
350.00 |
15354.50 |
0.59% |
--- |
25 |
600570 |
恒生电子 |
0.45% |
120.00 |
12587.69 |
0.48% |
--- |
26 |
601066 |
中信建投 |
0.36% |
255.61 |
9948.31 |
0.38% |
--- |
27 |
600104 |
上汽集团 |
0.35% |
400.00 |
9776.00 |
0.37% |
--- |
28 |
600009 |
上海机场 |
0.10% |
37.36 |
2826.54 |
0.11% |
--- |
29 |
002832 |
比音勒芬 |
0.05% |
93.50 |
1518.44 |
0.06% |
--- |
30 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
31 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
32 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
35 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
36 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
37 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
38 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
39 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
40 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
41 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
42 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
66 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
71 |
300999 |
金龙鱼 |
0.00% |
1.21 |
106.95 |
0.00% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
74 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
688165 |
埃夫特 |
0.00% |
2.87 |
37.63 |
0.00% |
--- |
77 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.00% |
--- |
78 |
688311 |
盟升电子 |
0.00% |
0.42 |
48.24 |
0.00% |
--- |
79 |
688408 |
中信博 |
0.00% |
0.45 |
71.44 |
0.00% |
--- |
80 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
81 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
82 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.88% |
167.74 |
279876.36 |
14.08% |
-1.01 (-0.60%) |
2 |
600887 |
伊利股份 |
9.43% |
5325.26 |
205022.54 |
10.31% |
-579.99 (-10.89%) |
3 |
600276 |
恒瑞医药 |
9.20% |
2227.06 |
200034.30 |
10.06% |
139.98 (6.29%) |
4 |
600036 |
招商银行 |
9.14% |
5520.20 |
198727.26 |
9.99% |
50.00 (0.91%) |
5 |
601318 |
中国平安 |
8.65% |
2466.02 |
188058.69 |
9.46% |
-801.85 (-32.52%) |
6 |
000858 |
五粮液 |
5.06% |
497.16 |
109872.36 |
5.53% |
-55.00 (-11.06%) |
7 |
600031 |
三一重工 |
3.73% |
3259.93 |
81139.53 |
4.08% |
699.98 (21.47%) |
8 |
601668 |
中国建筑 |
3.66% |
15664.21 |
79574.20 |
4.00% |
-600.00 (-3.83%) |
9 |
601888 |
中国中免 |
3.51% |
342.15 |
76279.12 |
3.84% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
3.45% |
999.98 |
75008.31 |
3.77% |
79.99 (8.00%) |
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 |
12.88% |
167.74 |
279876.36 |
14.08% |
-1.01 (-0.60%) |
2 |
600887 |
伊利股份 |
9.43% |
5325.26 |
205022.54 |
10.31% |
-579.99 (-10.89%) |
3 |
600276 |
恒瑞医药 |
9.20% |
2227.06 |
200034.30 |
10.06% |
139.98 (6.29%) |
4 |
600036 |
招商银行 |
9.14% |
5520.20 |
198727.26 |
9.99% |
50.00 (0.91%) |
5 |
601318 |
中国平安 |
8.65% |
2466.02 |
188058.69 |
9.46% |
-801.85 (-32.52%) |
6 |
000858 |
五粮液 |
5.06% |
497.16 |
109872.36 |
5.53% |
-55.00 (-11.06%) |
7 |
600031 |
三一重工 |
3.73% |
3259.93 |
81139.53 |
4.08% |
699.98 (21.47%) |
8 |
601668 |
中国建筑 |
3.66% |
15664.21 |
79574.20 |
4.00% |
-600.00 (-3.83%) |
9 |
601888 |
中国中免 |
3.51% |
342.15 |
76279.12 |
3.84% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
3.45% |
999.98 |
75008.31 |
3.77% |
79.99 (8.00%) |
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 |
12.55% |
168.75 |
246866.12 |
13.24% |
7.00 (4.15%) |
2 |
601318 |
中国平安 |
11.86% |
3267.87 |
233326.09 |
12.52% |
-179.99 (-5.51%) |
3 |
600276 |
恒瑞医药 |
9.79% |
2087.08 |
192637.19 |
10.34% |
489.50 (23.45%) |
4 |
600036 |
招商银行 |
9.37% |
5470.20 |
184455.30 |
9.90% |
230.00 (4.20%) |
5 |
600887 |
伊利股份 |
9.34% |
5905.25 |
183830.37 |
9.86% |
-100.00 (-1.69%) |
6 |
000858 |
五粮液 |
4.80% |
552.16 |
94485.62 |
5.07% |
-60.00 (-10.87%) |
7 |
000661 |
长春高新 |
4.12% |
186.40 |
81139.92 |
4.35% |
新增 |
8 |
002007 |
华兰生物 |
4.03% |
1583.21 |
79334.63 |
4.26% |
126.91 (8.02%) |
9 |
601668 |
中国建筑 |
3.94% |
16264.21 |
77580.29 |
4.16% |
-700.00 (-4.30%) |
10 |
000001 |
平安银行 |
3.49% |
5364.36 |
68663.77 |
3.68% |
-700.00 (-13.05%) |
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 |
12.55% |
168.75 |
246866.12 |
13.24% |
7.00 (4.15%) |
2 |
601318 |
中国平安 |
11.86% |
3267.87 |
233326.09 |
12.52% |
-179.99 (-5.51%) |
3 |
600276 |
恒瑞医药 |
9.79% |
2087.08 |
192637.19 |
10.34% |
489.50 (23.45%) |
4 |
600036 |
招商银行 |
9.37% |
5470.20 |
184455.30 |
9.90% |
230.00 (4.20%) |
5 |
600887 |
伊利股份 |
9.34% |
5905.25 |
183830.37 |
9.86% |
-100.00 (-1.69%) |
6 |
000858 |
五粮液 |
4.80% |
552.16 |
94485.62 |
5.07% |
-60.00 (-10.87%) |
7 |
000661 |
长春高新 |
4.12% |
186.40 |
81139.92 |
4.35% |
新增 |
8 |
002007 |
华兰生物 |
4.03% |
1583.21 |
79334.63 |
4.26% |
126.91 (8.02%) |
9 |
601668 |
中国建筑 |
3.94% |
16264.21 |
77580.29 |
4.16% |
-700.00 (-4.30%) |
10 |
000001 |
平安银行 |
3.49% |
5364.36 |
68663.77 |
3.68% |
-700.00 (-13.05%) |
11 |
601166 |
兴业银行 |
3.13% |
3905.57 |
61629.95 |
3.31% |
--- |
12 |
601888 |
中国中免 |
2.68% |
342.15 |
52701.50 |
2.83% |
--- |
13 |
600031 |
三一重工 |
2.44% |
2559.94 |
48024.48 |
2.58% |
--- |
14 |
601012 |
隆基股份 |
1.90% |
919.99 |
37471.08 |
2.01% |
--- |
15 |
600585 |
海螺水泥 |
1.64% |
609.98 |
32274.08 |
1.73% |
--- |
16 |
002352 |
顺丰控股 |
1.58% |
568.93 |
31120.68 |
1.67% |
--- |
17 |
600048 |
保利地产 |
1.33% |
1774.37 |
26225.17 |
1.41% |
--- |
18 |
601601 |
中国太保 |
1.12% |
809.68 |
22063.76 |
1.18% |
--- |
19 |
603259 |
药明康德 |
1.07% |
218.77 |
21133.57 |
1.13% |
--- |
20 |
600309 |
万华化学 |
1.04% |
409.97 |
20494.41 |
1.10% |
--- |
21 |
000333 |
美的集团 |
0.78% |
257.62 |
15403.23 |
0.83% |
--- |
22 |
601088 |
中国神华 |
0.78% |
1068.10 |
15337.94 |
0.82% |
--- |
23 |
600196 |
复星医药 |
0.53% |
305.44 |
10339.10 |
0.55% |
--- |
24 |
600690 |
海尔智家 |
0.40% |
450.02 |
7965.30 |
0.43% |
--- |
25 |
600009 |
上海机场 |
0.34% |
94.00 |
6774.46 |
0.36% |
--- |
26 |
601398 |
工商银行 |
0.34% |
1360.49 |
6775.23 |
0.36% |
--- |
27 |
002832 |
比音勒芬 |
0.08% |
93.50 |
1600.72 |
0.09% |
--- |
28 |
601658 |
邮储银行 |
0.07% |
294.24 |
1344.66 |
0.07% |
--- |
29 |
600745 |
闻泰科技 |
0.06% |
10.00 |
1259.50 |
0.07% |
--- |
30 |
603288 |
海天味业 |
0.05% |
7.20 |
895.68 |
0.05% |
--- |
31 |
601816 |
京沪高铁 |
0.03% |
90.65 |
559.33 |
0.03% |
--- |
32 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
40 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
41 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
42 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
43 |
688159 |
有方科技 |
0.00% |
0.33 |
17.62 |
0.00% |
--- |
44 |
688189 |
南新制药 |
0.00% |
0.68 |
34.31 |
0.00% |
--- |
45 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
46 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
47 |
688518 |
联赢激光 |
0.00% |
1.41 |
29.39 |
0.00% |
--- |
48 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
49 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.83% |
3447.86 |
238488.70 |
14.19% |
10.00 (0.29%) |
2 |
600519 |
贵州茅台 |
9.66% |
161.75 |
179708.14 |
10.69% |
1.01 (0.62%) |
3 |
600887 |
伊利股份 |
9.64% |
6005.25 |
179316.71 |
10.67% |
-55.70 (-0.93%) |
4 |
600036 |
招商银行 |
9.10% |
5240.21 |
169153.84 |
10.07% |
829.98 (15.84%) |
5 |
600276 |
恒瑞医药 |
7.91% |
1597.58 |
147025.25 |
8.75% |
69.99 (4.38%) |
6 |
601668 |
中国建筑 |
4.81% |
16964.21 |
89401.40 |
5.32% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
4.17% |
6064.36 |
77623.75 |
4.62% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.79% |
612.16 |
70520.83 |
4.20% |
-30.00 (-4.90%) |
9 |
002007 |
华兰生物 |
3.75% |
1456.30 |
69785.79 |
4.15% |
-100.00 (-6.87%) |
10 |
601166 |
兴业银行 |
3.34% |
3905.57 |
62137.67 |
3.70% |
119.99 (3.07%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.83% |
3447.86 |
238488.70 |
14.19% |
10.00 (0.29%) |
2 |
600519 |
贵州茅台 |
9.66% |
161.75 |
179708.14 |
10.69% |
1.01 (0.62%) |
3 |
600887 |
伊利股份 |
9.64% |
6005.25 |
179316.71 |
10.67% |
-55.70 (-0.93%) |
4 |
600036 |
招商银行 |
9.10% |
5240.21 |
169153.84 |
10.07% |
829.98 (15.84%) |
5 |
600276 |
恒瑞医药 |
7.91% |
1597.58 |
147025.25 |
8.75% |
69.99 (4.38%) |
6 |
601668 |
中国建筑 |
4.81% |
16964.21 |
89401.40 |
5.32% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
4.17% |
6064.36 |
77623.75 |
4.62% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.79% |
612.16 |
70520.83 |
4.20% |
-30.00 (-4.90%) |
9 |
002007 |
华兰生物 |
3.75% |
1456.30 |
69785.79 |
4.15% |
-100.00 (-6.87%) |
10 |
601166 |
兴业银行 |
3.34% |
3905.57 |
62137.67 |
3.70% |
119.99 (3.07%) |
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 |
14.88% |
3437.87 |
293799.99 |
15.78% |
1019.97 (29.67%) |
2 |
600519 |
贵州茅台 |
9.63% |
160.75 |
190162.64 |
10.21% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
9.50% |
6060.95 |
187525.68 |
10.07% |
269.98 (4.45%) |
4 |
600036 |
招商银行 |
8.40% |
4410.23 |
165736.47 |
8.90% |
769.99 (17.46%) |
5 |
600276 |
恒瑞医药 |
6.77% |
1527.59 |
133694.64 |
7.18% |
139.99 (9.16%) |
6 |
000001 |
平安银行 |
5.05% |
6064.36 |
99758.65 |
5.36% |
-150.00 (-2.47%) |
7 |
601668 |
中国建筑 |
4.83% |
16964.21 |
95338.87 |
5.12% |
3899.99 (22.99%) |
8 |
000858 |
五粮液 |
4.33% |
642.16 |
85413.70 |
4.59% |
-70.00 (-10.90%) |
9 |
601166 |
兴业银行 |
3.80% |
3785.58 |
74954.55 |
4.03% |
-50.00 (-1.32%) |
10 |
000661 |
长春高新 |
2.98% |
131.70 |
58869.27 |
3.16% |
新增 |
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 |
14.88% |
3437.87 |
293799.99 |
15.78% |
1019.97 (29.67%) |
2 |
600519 |
贵州茅台 |
9.63% |
160.75 |
190162.64 |
10.21% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
9.50% |
6060.95 |
187525.68 |
10.07% |
269.98 (4.45%) |
4 |
600036 |
招商银行 |
8.40% |
4410.23 |
165736.47 |
8.90% |
769.99 (17.46%) |
5 |
600276 |
恒瑞医药 |
6.77% |
1527.59 |
133694.64 |
7.18% |
139.99 (9.16%) |
6 |
000001 |
平安银行 |
5.05% |
6064.36 |
99758.65 |
5.36% |
-150.00 (-2.47%) |
7 |
601668 |
中国建筑 |
4.83% |
16964.21 |
95338.87 |
5.12% |
3899.99 (22.99%) |
8 |
000858 |
五粮液 |
4.33% |
642.16 |
85413.70 |
4.59% |
-70.00 (-10.90%) |
9 |
601166 |
兴业银行 |
3.80% |
3785.58 |
74954.55 |
4.03% |
-50.00 (-1.32%) |
10 |
000661 |
长春高新 |
2.98% |
131.70 |
58869.27 |
3.16% |
新增 |
11 |
002007 |
华兰生物 |
2.77% |
1556.30 |
54703.79 |
2.94% |
--- |
12 |
601398 |
工商银行 |
2.50% |
8391.38 |
49341.30 |
2.65% |
--- |
13 |
601601 |
中国太保 |
1.94% |
1009.67 |
38206.00 |
2.05% |
--- |
14 |
600048 |
保利地产 |
1.77% |
2154.38 |
34857.82 |
1.87% |
--- |
15 |
600585 |
海螺水泥 |
1.69% |
609.98 |
33426.95 |
1.80% |
--- |
16 |
600031 |
三一重工 |
1.68% |
1949.96 |
33246.87 |
1.79% |
--- |
17 |
601888 |
中国中免 |
1.47% |
327.16 |
29100.72 |
1.56% |
--- |
18 |
000333 |
美的集团 |
1.36% |
459.96 |
26792.90 |
1.44% |
--- |
19 |
600009 |
上海机场 |
1.07% |
268.98 |
21182.44 |
1.14% |
--- |
20 |
601088 |
中国神华 |
0.99% |
1068.10 |
19492.85 |
1.05% |
--- |
21 |
600309 |
万华化学 |
0.88% |
309.98 |
17411.58 |
0.94% |
--- |
22 |
601012 |
隆基股份 |
0.77% |
609.99 |
15146.10 |
0.81% |
--- |
23 |
600690 |
海尔智家 |
0.74% |
750.01 |
14625.24 |
0.79% |
--- |
24 |
600028 |
中国石化 |
0.71% |
2731.32 |
13957.06 |
0.75% |
--- |
25 |
002352 |
顺丰控股 |
0.66% |
350.00 |
13016.53 |
0.70% |
--- |
26 |
600703 |
三安光电 |
0.65% |
699.99 |
12851.83 |
0.69% |
--- |
27 |
600104 |
上汽集团 |
0.57% |
470.05 |
11210.63 |
0.60% |
--- |
28 |
600196 |
复星医药 |
0.48% |
355.43 |
9454.41 |
0.51% |
--- |
29 |
601111 |
中国国航 |
0.37% |
750.01 |
7267.56 |
0.39% |
--- |
30 |
601939 |
建设银行 |
0.26% |
700.00 |
5061.00 |
0.27% |
--- |
31 |
601766 |
中国中车 |
0.22% |
600.00 |
4283.99 |
0.23% |
--- |
32 |
603259 |
药明康德 |
0.20% |
42.00 |
3869.04 |
0.21% |
--- |
33 |
601658 |
邮储银行 |
0.09% |
294.24 |
1724.23 |
0.09% |
--- |
34 |
002832 |
比音勒芬 |
0.07% |
55.00 |
1428.35 |
0.08% |
--- |
35 |
002179 |
中航光电 |
0.05% |
26.00 |
1015.56 |
0.05% |
--- |
36 |
000651 |
格力电器 |
0.03% |
9.00 |
590.22 |
0.03% |
--- |
37 |
300015 |
爱尔眼科 |
0.03% |
15.70 |
621.09 |
0.03% |
--- |
38 |
603288 |
海天味业 |
0.03% |
6.00 |
645.06 |
0.03% |
--- |
39 |
002415 |
海康威视 |
0.02% |
15.00 |
491.10 |
0.03% |
--- |
40 |
600030 |
中信证券 |
0.02% |
15.00 |
379.50 |
0.02% |
--- |
41 |
002714 |
牧原股份 |
0.01% |
3.00 |
266.37 |
0.01% |
--- |
42 |
002952 |
亚世光电 |
0.01% |
3.55 |
107.49 |
0.01% |
--- |
43 |
003816 |
中国广核 |
0.01% |
56.30 |
198.72 |
0.01% |
--- |
44 |
601688 |
华泰证券 |
0.01% |
13.03 |
264.64 |
0.01% |
--- |
45 |
601916 |
浙商银行 |
0.01% |
29.42 |
137.09 |
0.01% |
--- |
46 |
688029 |
南微医学 |
0.01% |
1.06 |
169.72 |
0.01% |
--- |
47 |
688111 |
金山办公 |
0.01% |
1.47 |
188.56 |
0.01% |
--- |
48 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
51 |
688023 |
安恒信息 |
0.00% |
0.27 |
33.43 |
0.00% |
--- |
52 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
53 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
11.54 |
0.00% |
--- |
54 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
55 |
688363 |
华熙生物 |
0.00% |
0.98 |
70.56 |
0.00% |
--- |
56 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.67% |
2417.89 |
210453.42 |
12.51% |
604.50 (25.00%) |
2 |
600519 |
贵州茅台 |
10.25% |
160.75 |
184858.02 |
10.99% |
-5.35 (-3.33%) |
3 |
600887 |
伊利股份 |
9.16% |
5790.97 |
165158.50 |
9.81% |
919.99 (15.89%) |
4 |
600036 |
招商银行 |
7.01% |
3640.24 |
126498.35 |
7.52% |
84.50 (2.32%) |
5 |
600276 |
恒瑞医药 |
6.21% |
1387.60 |
111951.36 |
6.65% |
381.97 (27.53%) |
6 |
000001 |
平安银行 |
5.37% |
6214.36 |
96881.80 |
5.76% |
1050.00 (16.90%) |
7 |
000858 |
五粮液 |
5.13% |
712.16 |
92438.37 |
5.49% |
-40.00 (-5.62%) |
8 |
600048 |
保利地产 |
4.25% |
5354.37 |
76567.52 |
4.55% |
-200.00 (-3.74%) |
9 |
601668 |
中国建筑 |
3.93% |
13064.22 |
70938.72 |
4.22% |
1819.99 (13.93%) |
10 |
601166 |
兴业银行 |
3.73% |
3835.58 |
67237.78 |
4.00% |
899.98 (23.46%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.67% |
2417.89 |
210453.42 |
12.51% |
604.50 (25.00%) |
2 |
600519 |
贵州茅台 |
10.25% |
160.75 |
184858.02 |
10.99% |
-5.35 (-3.33%) |
3 |
600887 |
伊利股份 |
9.16% |
5790.97 |
165158.50 |
9.81% |
919.99 (15.89%) |
4 |
600036 |
招商银行 |
7.01% |
3640.24 |
126498.35 |
7.52% |
84.50 (2.32%) |
5 |
600276 |
恒瑞医药 |
6.21% |
1387.60 |
111951.36 |
6.65% |
381.97 (27.53%) |
6 |
000001 |
平安银行 |
5.37% |
6214.36 |
96881.80 |
5.76% |
1050.00 (16.90%) |
7 |
000858 |
五粮液 |
5.13% |
712.16 |
92438.37 |
5.49% |
-40.00 (-5.62%) |
8 |
600048 |
保利地产 |
4.25% |
5354.37 |
76567.52 |
4.55% |
-200.00 (-3.74%) |
9 |
601668 |
中国建筑 |
3.93% |
13064.22 |
70938.72 |
4.22% |
1819.99 (13.93%) |
10 |
601166 |
兴业银行 |
3.73% |
3835.58 |
67237.78 |
4.00% |
899.98 (23.46%) |
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 |
9.88% |
166.10 |
163439.94 |
10.62% |
-16.49 (-9.93%) |
2 |
600887 |
伊利股份 |
9.83% |
4870.98 |
162739.40 |
10.57% |
-399.99 (-8.21%) |
3 |
601318 |
中国平安 |
9.71% |
1813.40 |
160684.96 |
10.44% |
-130.00 (-7.17%) |
4 |
600036 |
招商银行 |
7.73% |
3555.74 |
127935.54 |
8.31% |
199.98 (5.62%) |
5 |
000858 |
五粮液 |
5.36% |
752.16 |
88717.27 |
5.76% |
-146.89 (-19.53%) |
6 |
601601 |
中国太保 |
4.66% |
2110.81 |
77065.75 |
5.01% |
198.19 (9.39%) |
7 |
000001 |
平安银行 |
4.30% |
5164.36 |
71164.88 |
4.62% |
新增 |
8 |
600048 |
保利地产 |
4.28% |
5554.37 |
70873.79 |
4.60% |
730.00 (13.14%) |
9 |
600276 |
恒瑞医药 |
4.01% |
1005.63 |
66371.51 |
4.31% |
-20.00 (-1.99%) |
10 |
601668 |
中国建筑 |
3.91% |
11244.23 |
64654.31 |
4.20% |
1999.98 (17.79%) |
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 |
9.88% |
166.10 |
163439.94 |
10.62% |
-16.49 (-9.93%) |
2 |
600887 |
伊利股份 |
9.83% |
4870.98 |
162739.40 |
10.57% |
-399.99 (-8.21%) |
3 |
601318 |
中国平安 |
9.71% |
1813.40 |
160684.96 |
10.44% |
-130.00 (-7.17%) |
4 |
600036 |
招商银行 |
7.73% |
3555.74 |
127935.54 |
8.31% |
199.98 (5.62%) |
5 |
000858 |
五粮液 |
5.36% |
752.16 |
88717.27 |
5.76% |
-146.89 (-19.53%) |
6 |
601601 |
中国太保 |
4.66% |
2110.81 |
77065.75 |
5.01% |
198.19 (9.39%) |
7 |
000001 |
平安银行 |
4.30% |
5164.36 |
71164.88 |
4.62% |
新增 |
8 |
600048 |
保利地产 |
4.28% |
5554.37 |
70873.79 |
4.60% |
730.00 (13.14%) |
9 |
600276 |
恒瑞医药 |
4.01% |
1005.63 |
66371.51 |
4.31% |
-20.00 (-1.99%) |
10 |
601668 |
中国建筑 |
3.91% |
11244.23 |
64654.31 |
4.20% |
1999.98 (17.79%) |
11 |
601166 |
兴业银行 |
3.24% |
2935.60 |
53692.14 |
3.49% |
--- |
12 |
002007 |
华兰生物 |
3.16% |
1716.29 |
52329.55 |
3.40% |
--- |
13 |
601398 |
工商银行 |
2.96% |
8305.68 |
48920.44 |
3.18% |
--- |
14 |
000661 |
长春高新 |
2.89% |
141.70 |
47894.13 |
3.11% |
--- |
15 |
601088 |
中国神华 |
2.52% |
2048.09 |
41740.11 |
2.71% |
--- |
16 |
601888 |
中国中免 |
2.12% |
395.97 |
35102.91 |
2.28% |
--- |
17 |
600585 |
海螺水泥 |
1.91% |
759.98 |
31539.20 |
2.05% |
--- |
18 |
600690 |
海尔智家 |
1.52% |
1450.00 |
25070.56 |
1.63% |
--- |
19 |
600028 |
中国石化 |
1.07% |
3231.32 |
17675.33 |
1.15% |
--- |
20 |
600309 |
万华化学 |
1.03% |
399.98 |
17115.14 |
1.11% |
--- |
21 |
600104 |
上汽集团 |
0.99% |
640.05 |
16321.21 |
1.06% |
--- |
22 |
600030 |
中信证券 |
0.91% |
633.32 |
15079.33 |
0.98% |
--- |
23 |
600196 |
复星医药 |
0.70% |
455.43 |
11522.35 |
0.75% |
--- |
24 |
601211 |
国泰君安 |
0.61% |
547.98 |
10055.50 |
0.65% |
--- |
25 |
601006 |
大秦铁路 |
0.57% |
1157.30 |
9362.52 |
0.61% |
--- |
26 |
600029 |
南方航空 |
0.52% |
1119.99 |
8646.29 |
0.56% |
--- |
27 |
601111 |
中国国航 |
0.49% |
850.00 |
8134.48 |
0.53% |
--- |
28 |
601939 |
建设银行 |
0.31% |
700.00 |
5208.00 |
0.34% |
--- |
29 |
601688 |
华泰证券 |
0.29% |
213.03 |
4754.83 |
0.31% |
--- |
30 |
601766 |
中国中车 |
0.29% |
600.00 |
4853.98 |
0.32% |
--- |
31 |
600703 |
三安光电 |
0.27% |
400.00 |
4511.96 |
0.29% |
--- |
32 |
601169 |
北京银行 |
0.17% |
479.31 |
2832.72 |
0.18% |
--- |
33 |
600031 |
三一重工 |
0.16% |
200.00 |
2615.99 |
0.17% |
--- |
34 |
603259 |
药明康德 |
0.16% |
30.00 |
2600.40 |
0.17% |
--- |
35 |
002352 |
顺丰控股 |
0.08% |
40.00 |
1358.43 |
0.09% |
--- |
36 |
600606 |
绿地控股 |
0.08% |
199.99 |
1365.95 |
0.09% |
--- |
37 |
002179 |
中航光电 |
0.05% |
26.00 |
869.96 |
0.06% |
--- |
38 |
600009 |
上海机场 |
0.05% |
9.00 |
753.81 |
0.05% |
--- |
39 |
603288 |
海天味业 |
0.04% |
6.00 |
630.00 |
0.04% |
--- |
40 |
000333 |
美的集团 |
0.03% |
10.00 |
518.60 |
0.03% |
--- |
41 |
000651 |
格力电器 |
0.03% |
9.00 |
495.00 |
0.03% |
--- |
42 |
002415 |
海康威视 |
0.03% |
15.00 |
413.70 |
0.03% |
--- |
43 |
000002 |
万科A |
0.02% |
11.00 |
305.91 |
0.02% |
--- |
44 |
002714 |
牧原股份 |
0.02% |
7.00 |
411.53 |
0.03% |
--- |
45 |
300015 |
爱尔眼科 |
0.02% |
11.70 |
362.35 |
0.02% |
--- |
46 |
600660 |
福耀玻璃 |
0.02% |
16.60 |
377.32 |
0.02% |
--- |
47 |
002952 |
亚世光电 |
0.01% |
3.55 |
110.58 |
0.01% |
--- |
48 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
49 |
300755 |
华致酒行 |
0.00% |
0.19 |
6.69 |
0.00% |
--- |
50 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
7.15 |
0.00% |
--- |
51 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
52 |
300770 |
新媒股份 |
0.00% |
0.13 |
10.99 |
0.00% |
--- |
53 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.00% |
--- |
54 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
55 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
56 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
57 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.00% |
--- |
58 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
59 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
60 |
603068 |
博通集成 |
0.00% |
0.12 |
7.14 |
0.00% |
--- |
61 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
62 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
10.27% |
182.58 |
155924.06 |
10.96% |
-33.98 (-18.61%) |
2 |
600887 |
伊利股份 |
10.10% |
5270.97 |
153437.97 |
10.79% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
9.87% |
1943.39 |
149835.43 |
10.53% |
-20.00 (-1.03%) |
4 |
600036 |
招商银行 |
7.50% |
3355.76 |
113827.23 |
8.00% |
49.98 (1.49%) |
5 |
000858 |
五粮液 |
5.62% |
899.05 |
85409.75 |
6.00% |
-423.39 (-47.09%) |
6 |
600048 |
保利地产 |
4.52% |
4824.37 |
68699.08 |
4.83% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.42% |
1025.62 |
67096.34 |
4.72% |
169.92 (16.57%) |
8 |
601601 |
中国太保 |
4.29% |
1912.62 |
65105.69 |
4.58% |
-692.99 (-36.23%) |
9 |
002007 |
华兰生物 |
3.79% |
1277.73 |
57497.66 |
4.04% |
160.00 (12.52%) |
10 |
601668 |
中国建筑 |
3.73% |
9244.25 |
56574.78 |
3.98% |
-1300.00 (-14.06%) |
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 |
10.27% |
182.58 |
155924.06 |
10.96% |
-33.98 (-18.61%) |
2 |
600887 |
伊利股份 |
10.10% |
5270.97 |
153437.97 |
10.79% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
9.87% |
1943.39 |
149835.43 |
10.53% |
-20.00 (-1.03%) |
4 |
600036 |
招商银行 |
7.50% |
3355.76 |
113827.23 |
8.00% |
49.98 (1.49%) |
5 |
000858 |
五粮液 |
5.62% |
899.05 |
85409.75 |
6.00% |
-423.39 (-47.09%) |
6 |
600048 |
保利地产 |
4.52% |
4824.37 |
68699.08 |
4.83% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.42% |
1025.62 |
67096.34 |
4.72% |
169.92 (16.57%) |
8 |
601601 |
中国太保 |
4.29% |
1912.62 |
65105.69 |
4.58% |
-692.99 (-36.23%) |
9 |
002007 |
华兰生物 |
3.79% |
1277.73 |
57497.66 |
4.04% |
160.00 (12.52%) |
10 |
601668 |
中国建筑 |
3.73% |
9244.25 |
56574.78 |
3.98% |
-1300.00 (-14.06%) |
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 |
600519 |
贵州茅台 |
10.27% |
216.57 |
127776.28 |
11.05% |
45.44 (20.98%) |
2 |
600887 |
伊利股份 |
9.69% |
5270.97 |
120599.82 |
10.43% |
629.99 (11.95%) |
3 |
601318 |
中国平安 |
8.85% |
1963.39 |
110146.34 |
9.53% |
159.99 (8.15%) |
4 |
600036 |
招商银行 |
6.69% |
3305.77 |
83305.42 |
7.21% |
-67.00 (-2.03%) |
5 |
601601 |
中国太保 |
5.95% |
2605.62 |
74077.66 |
6.41% |
178.73 (6.86%) |
6 |
000858 |
五粮液 |
5.41% |
1322.44 |
67285.86 |
5.82% |
672.49 (50.85%) |
7 |
601668 |
中国建筑 |
4.83% |
10544.25 |
60102.20 |
5.20% |
2599.98 (24.66%) |
8 |
600048 |
保利地产 |
4.57% |
4824.37 |
56879.37 |
4.92% |
-400.00 (-8.29%) |
9 |
600276 |
恒瑞医药 |
3.63% |
855.70 |
45138.29 |
3.91% |
新增 |
10 |
601088 |
中国神华 |
3.48% |
2408.09 |
43249.33 |
3.74% |
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 |
600519 |
贵州茅台 |
10.27% |
216.57 |
127776.28 |
11.05% |
45.44 (20.98%) |
2 |
600887 |
伊利股份 |
9.69% |
5270.97 |
120599.82 |
10.43% |
629.99 (11.95%) |
3 |
601318 |
中国平安 |
8.85% |
1963.39 |
110146.34 |
9.53% |
159.99 (8.15%) |
4 |
600036 |
招商银行 |
6.69% |
3305.77 |
83305.42 |
7.21% |
-67.00 (-2.03%) |
5 |
601601 |
中国太保 |
5.95% |
2605.62 |
74077.66 |
6.41% |
178.73 (6.86%) |
6 |
000858 |
五粮液 |
5.41% |
1322.44 |
67285.86 |
5.82% |
672.49 (50.85%) |
7 |
601668 |
中国建筑 |
4.83% |
10544.25 |
60102.20 |
5.20% |
2599.98 (24.66%) |
8 |
600048 |
保利地产 |
4.57% |
4824.37 |
56879.37 |
4.92% |
-400.00 (-8.29%) |
9 |
600276 |
恒瑞医药 |
3.63% |
855.70 |
45138.29 |
3.91% |
新增 |
10 |
601088 |
中国神华 |
3.48% |
2408.09 |
43249.33 |
3.74% |
新增 |
11 |
000001 |
平安银行 |
3.33% |
4414.38 |
41406.89 |
3.58% |
--- |
12 |
002007 |
华兰生物 |
2.95% |
1117.73 |
36661.40 |
3.17% |
--- |
13 |
000661 |
长春高新 |
2.84% |
201.69 |
35295.64 |
3.05% |
--- |
14 |
601398 |
工商银行 |
2.47% |
5805.68 |
30712.04 |
2.66% |
--- |
15 |
600690 |
海尔智家 |
2.35% |
2115.00 |
29292.80 |
2.53% |
--- |
16 |
601166 |
兴业银行 |
1.48% |
1235.61 |
18459.98 |
1.60% |
--- |
17 |
601211 |
国泰君安 |
1.44% |
1169.98 |
17924.15 |
1.55% |
--- |
18 |
600104 |
上汽集团 |
1.39% |
650.05 |
17336.76 |
1.50% |
--- |
19 |
600028 |
中国石化 |
1.31% |
3231.32 |
16318.18 |
1.41% |
--- |
20 |
600585 |
海螺水泥 |
1.18% |
499.98 |
14639.55 |
1.27% |
--- |
21 |
601888 |
中国中免 |
1.14% |
235.98 |
14205.89 |
1.23% |
--- |
22 |
600309 |
万华化学 |
1.06% |
469.97 |
13154.56 |
1.14% |
--- |
23 |
600030 |
中信证券 |
0.89% |
693.32 |
11100.04 |
0.96% |
--- |
24 |
600606 |
绿地控股 |
0.79% |
1599.99 |
9775.95 |
0.85% |
--- |
25 |
600196 |
复星医药 |
0.78% |
415.43 |
9667.03 |
0.84% |
--- |
26 |
601006 |
大秦铁路 |
0.76% |
1154.58 |
9502.16 |
0.82% |
--- |
27 |
600340 |
华夏幸福 |
0.63% |
310.18 |
7894.03 |
0.68% |
--- |
28 |
601169 |
北京银行 |
0.49% |
1079.31 |
6054.92 |
0.52% |
--- |
29 |
601766 |
中国中车 |
0.43% |
600.00 |
5411.98 |
0.47% |
--- |
30 |
600029 |
南方航空 |
0.37% |
699.99 |
4647.96 |
0.40% |
--- |
31 |
002352 |
顺丰控股 |
0.34% |
130.00 |
4257.47 |
0.37% |
--- |
32 |
601688 |
华泰证券 |
0.28% |
213.03 |
3451.09 |
0.30% |
--- |
33 |
600703 |
三安光电 |
0.27% |
300.00 |
3392.96 |
0.29% |
--- |
34 |
601138 |
工业富联 |
0.21% |
234.36 |
2570.88 |
0.22% |
--- |
35 |
603259 |
药明康德 |
0.12% |
20.00 |
1497.20 |
0.13% |
--- |
36 |
002714 |
牧原股份 |
0.04% |
15.99 |
459.77 |
0.04% |
--- |
37 |
000333 |
美的集团 |
0.03% |
10.00 |
368.60 |
0.03% |
--- |
38 |
600660 |
福耀玻璃 |
0.03% |
16.60 |
378.15 |
0.03% |
--- |
39 |
603288 |
海天味业 |
0.03% |
6.00 |
412.80 |
0.04% |
--- |
40 |
000002 |
万科A |
0.02% |
11.00 |
262.02 |
0.02% |
--- |
41 |
000538 |
云南白药 |
0.02% |
4.00 |
295.84 |
0.03% |
--- |
42 |
002415 |
海康威视 |
0.02% |
11.00 |
283.36 |
0.02% |
--- |
43 |
603156 |
养元饮品 |
0.02% |
5.28 |
214.81 |
0.02% |
--- |
44 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.81% |
171.12 |
124920.67 |
10.75% |
19.96 (11.66%) |
2 |
601318 |
中国平安 |
9.70% |
1803.40 |
123533.22 |
10.63% |
-30.00 (-1.66%) |
3 |
600887 |
伊利股份 |
9.36% |
4640.98 |
119180.37 |
10.25% |
844.65 (18.20%) |
4 |
600036 |
招商银行 |
8.13% |
3372.77 |
103510.33 |
8.90% |
22.00 (0.65%) |
5 |
601601 |
中国太保 |
6.77% |
2426.89 |
86178.86 |
7.41% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.99% |
5224.37 |
63580.64 |
5.47% |
200.00 (3.83%) |
7 |
000661 |
长春高新 |
3.76% |
201.69 |
47800.39 |
4.11% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
3.48% |
4014.38 |
44358.90 |
3.82% |
200.00 (4.98%) |
9 |
000858 |
五粮液 |
3.47% |
649.95 |
44164.16 |
3.80% |
89.99 (13.85%) |
10 |
601668 |
中国建筑 |
3.43% |
7944.26 |
43614.01 |
3.75% |
1999.98 (25.18%) |
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 |
600519 |
贵州茅台 |
9.81% |
171.12 |
124920.67 |
10.75% |
19.96 (11.66%) |
2 |
601318 |
中国平安 |
9.70% |
1803.40 |
123533.22 |
10.63% |
-30.00 (-1.66%) |
3 |
600887 |
伊利股份 |
9.36% |
4640.98 |
119180.37 |
10.25% |
844.65 (18.20%) |
4 |
600036 |
招商银行 |
8.13% |
3372.77 |
103510.33 |
8.90% |
22.00 (0.65%) |
5 |
601601 |
中国太保 |
6.77% |
2426.89 |
86178.86 |
7.41% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.99% |
5224.37 |
63580.64 |
5.47% |
200.00 (3.83%) |
7 |
000661 |
长春高新 |
3.76% |
201.69 |
47800.39 |
4.11% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
3.48% |
4014.38 |
44358.90 |
3.82% |
200.00 (4.98%) |
9 |
000858 |
五粮液 |
3.47% |
649.95 |
44164.16 |
3.80% |
89.99 (13.85%) |
10 |
601668 |
中国建筑 |
3.43% |
7944.26 |
43614.01 |
3.75% |
1999.98 (25.18%) |
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 |
600519 |
贵州茅台 |
9.80% |
151.17 |
110572.03 |
10.78% |
3.00 (1.98%) |
2 |
601318 |
中国平安 |
9.52% |
1833.41 |
107400.95 |
10.47% |
369.99 (20.18%) |
3 |
600887 |
伊利股份 |
9.39% |
3796.33 |
105917.56 |
10.32% |
447.67 (11.79%) |
4 |
600036 |
招商银行 |
7.85% |
3350.77 |
88594.37 |
8.63% |
164.90 (4.92%) |
5 |
601601 |
中国太保 |
6.85% |
2426.89 |
77296.45 |
7.53% |
552.85 (22.78%) |
6 |
600048 |
保利地产 |
5.43% |
5024.37 |
61297.37 |
5.97% |
1052.31 (20.94%) |
7 |
000661 |
长春高新 |
4.07% |
201.69 |
45924.68 |
4.48% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.77% |
559.96 |
42556.68 |
4.15% |
-40.00 (-7.14%) |
9 |
600276 |
恒瑞医药 |
3.36% |
500.14 |
37890.59 |
3.69% |
新增 |
10 |
601398 |
工商银行 |
3.33% |
7061.61 |
37567.76 |
3.66% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.80% |
151.17 |
110572.03 |
10.78% |
3.00 (1.98%) |
2 |
601318 |
中国平安 |
9.52% |
1833.41 |
107400.95 |
10.47% |
369.99 (20.18%) |
3 |
600887 |
伊利股份 |
9.39% |
3796.33 |
105917.56 |
10.32% |
447.67 (11.79%) |
4 |
600036 |
招商银行 |
7.85% |
3350.77 |
88594.37 |
8.63% |
164.90 (4.92%) |
5 |
601601 |
中国太保 |
6.85% |
2426.89 |
77296.45 |
7.53% |
552.85 (22.78%) |
6 |
600048 |
保利地产 |
5.43% |
5024.37 |
61297.37 |
5.97% |
1052.31 (20.94%) |
7 |
000661 |
长春高新 |
4.07% |
201.69 |
45924.68 |
4.48% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.77% |
559.96 |
42556.68 |
4.15% |
-40.00 (-7.14%) |
9 |
600276 |
恒瑞医药 |
3.36% |
500.14 |
37890.59 |
3.69% |
新增 |
10 |
601398 |
工商银行 |
3.33% |
7061.61 |
37567.76 |
3.66% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
3.23% |
1829.42 |
36478.71 |
3.55% |
--- |
12 |
000001 |
平安银行 |
3.07% |
3814.38 |
34672.72 |
3.38% |
--- |
13 |
601668 |
中国建筑 |
2.88% |
5944.28 |
32455.79 |
3.16% |
--- |
14 |
600104 |
上汽集团 |
2.33% |
750.05 |
26244.16 |
2.56% |
--- |
15 |
002007 |
华兰生物 |
2.32% |
813.93 |
26175.89 |
2.55% |
--- |
16 |
601166 |
兴业银行 |
2.23% |
1745.61 |
25136.75 |
2.45% |
--- |
17 |
600585 |
海螺水泥 |
1.48% |
499.98 |
16739.49 |
1.63% |
--- |
18 |
600690 |
海尔智家 |
1.48% |
865.00 |
16659.90 |
1.62% |
--- |
19 |
600028 |
中国石化 |
1.23% |
2131.35 |
13832.43 |
1.35% |
--- |
20 |
601169 |
北京银行 |
1.16% |
2165.77 |
13059.59 |
1.27% |
--- |
21 |
600030 |
中信证券 |
1.02% |
693.32 |
11488.30 |
1.12% |
--- |
22 |
601006 |
大秦铁路 |
0.87% |
1199.55 |
9848.27 |
0.96% |
--- |
23 |
601211 |
国泰君安 |
0.68% |
519.99 |
7664.64 |
0.75% |
--- |
24 |
002352 |
顺丰控股 |
0.60% |
150.00 |
6749.96 |
0.66% |
--- |
25 |
600029 |
南方航空 |
0.52% |
699.99 |
5914.94 |
0.58% |
--- |
26 |
600606 |
绿地控股 |
0.52% |
900.00 |
5885.98 |
0.57% |
--- |
27 |
600309 |
万华化学 |
0.48% |
119.99 |
5450.07 |
0.53% |
--- |
28 |
601628 |
中国人寿 |
0.42% |
211.19 |
4756.01 |
0.46% |
--- |
29 |
600340 |
华夏幸福 |
0.39% |
170.18 |
4382.19 |
0.43% |
--- |
30 |
601138 |
工业富联 |
0.34% |
234.36 |
3843.44 |
0.37% |
--- |
31 |
000333 |
美的集团 |
0.05% |
10.00 |
522.20 |
0.05% |
--- |
32 |
000538 |
云南白药 |
0.04% |
4.00 |
427.84 |
0.04% |
--- |
33 |
002415 |
海康威视 |
0.04% |
11.00 |
408.43 |
0.04% |
--- |
34 |
603288 |
海天味业 |
0.04% |
6.00 |
441.84 |
0.04% |
--- |
35 |
601888 |
中国中免 |
0.03% |
6.00 |
386.46 |
0.04% |
--- |
36 |
603156 |
养元饮品 |
0.03% |
5.28 |
289.68 |
0.03% |
--- |
37 |
000002 |
万科A |
0.02% |
11.00 |
270.60 |
0.03% |
--- |
38 |
600004 |
白云机场 |
0.02% |
20.00 |
261.74 |
0.03% |
--- |
39 |
600660 |
福耀玻璃 |
0.02% |
10.00 |
257.10 |
0.03% |
--- |
40 |
601688 |
华泰证券 |
0.02% |
13.03 |
195.06 |
0.02% |
--- |
41 |
300750 |
宁德时代 |
0.01% |
1.03 |
73.84 |
0.01% |
--- |
42 |
002892 |
科力尔 |
0.00% |
1.10 |
32.89 |
0.00% |
--- |
43 |
300713 |
英可瑞 |
0.00% |
1.26 |
49.28 |
0.00% |
--- |
44 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
45 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
46 |
601066 |
中信建投 |
0.00% |
1.87 |
20.11 |
0.00% |
--- |
47 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
48 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
49 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
50 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
51 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
52 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
53 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.99% |
148.17 |
101291.02 |
10.61% |
-17.97 (-12.13%) |
2 |
601318 |
中国平安 |
9.42% |
1463.42 |
95575.93 |
10.01% |
-99.00 (-6.76%) |
3 |
600887 |
伊利股份 |
9.40% |
3348.66 |
95403.41 |
9.99% |
-112.42 (-3.36%) |
4 |
600036 |
招商银行 |
9.14% |
3185.87 |
92676.98 |
9.71% |
445.60 (13.99%) |
5 |
601601 |
中国太保 |
6.27% |
1874.04 |
63586.34 |
6.66% |
131.15 (7.00%) |
6 |
600048 |
保利地产 |
5.27% |
3972.06 |
53503.71 |
5.61% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
4.24% |
7061.61 |
43005.19 |
4.51% |
2013.98 (28.52%) |
8 |
000858 |
五粮液 |
3.92% |
599.96 |
39813.10 |
4.17% |
-100.00 (-16.67%) |
9 |
000661 |
长春高新 |
3.65% |
201.69 |
37026.14 |
3.88% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.27% |
1986.82 |
33159.99 |
3.47% |
359.03 (18.07%) |
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 |
600519 |
贵州茅台 |
9.99% |
148.17 |
101291.02 |
10.61% |
-17.97 (-12.13%) |
2 |
601318 |
中国平安 |
9.42% |
1463.42 |
95575.93 |
10.01% |
-99.00 (-6.76%) |
3 |
600887 |
伊利股份 |
9.40% |
3348.66 |
95403.41 |
9.99% |
-112.42 (-3.36%) |
4 |
600036 |
招商银行 |
9.14% |
3185.87 |
92676.98 |
9.71% |
445.60 (13.99%) |
5 |
601601 |
中国太保 |
6.27% |
1874.04 |
63586.34 |
6.66% |
131.15 (7.00%) |
6 |
600048 |
保利地产 |
5.27% |
3972.06 |
53503.71 |
5.61% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
4.24% |
7061.61 |
43005.19 |
4.51% |
2013.98 (28.52%) |
8 |
000858 |
五粮液 |
3.92% |
599.96 |
39813.10 |
4.17% |
-100.00 (-16.67%) |
9 |
000661 |
长春高新 |
3.65% |
201.69 |
37026.14 |
3.88% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.27% |
1986.82 |
33159.99 |
3.47% |
359.03 (18.07%) |
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 |
9.96% |
166.14 |
115880.01 |
10.92% |
-26.24 (-15.79%) |
2 |
600887 |
伊利股份 |
9.58% |
3461.08 |
111412.26 |
10.50% |
610.00 (17.62%) |
3 |
601318 |
中国平安 |
9.40% |
1562.42 |
109338.12 |
10.30% |
-182.00 (-11.65%) |
4 |
600036 |
招商银行 |
6.84% |
2740.27 |
79522.75 |
7.49% |
904.69 (33.01%) |
5 |
601601 |
中国太保 |
6.21% |
1742.90 |
72190.80 |
6.80% |
276.96 (15.89%) |
6 |
600048 |
保利地产 |
4.83% |
3972.06 |
56204.71 |
5.30% |
519.99 (13.09%) |
7 |
000858 |
五粮液 |
4.81% |
699.96 |
55912.51 |
5.27% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.17% |
201.69 |
36909.16 |
3.48% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
2.91% |
3749.56 |
33821.04 |
3.19% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.69% |
5047.63 |
31295.29 |
2.95% |
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 |
600519 |
贵州茅台 |
9.96% |
166.14 |
115880.01 |
10.92% |
-26.24 (-15.79%) |
2 |
600887 |
伊利股份 |
9.58% |
3461.08 |
111412.26 |
10.50% |
610.00 (17.62%) |
3 |
601318 |
中国平安 |
9.40% |
1562.42 |
109338.12 |
10.30% |
-182.00 (-11.65%) |
4 |
600036 |
招商银行 |
6.84% |
2740.27 |
79522.75 |
7.49% |
904.69 (33.01%) |
5 |
601601 |
中国太保 |
6.21% |
1742.90 |
72190.80 |
6.80% |
276.96 (15.89%) |
6 |
600048 |
保利地产 |
4.83% |
3972.06 |
56204.71 |
5.30% |
519.99 (13.09%) |
7 |
000858 |
五粮液 |
4.81% |
699.96 |
55912.51 |
5.27% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.17% |
201.69 |
36909.16 |
3.48% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
2.91% |
3749.56 |
33821.04 |
3.19% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.69% |
5047.63 |
31295.29 |
2.95% |
新增 |
11 |
601088 |
中国神华 |
2.59% |
1302.36 |
30175.77 |
2.84% |
--- |
12 |
000001 |
平安银行 |
2.50% |
2187.04 |
29087.60 |
2.74% |
--- |
13 |
601166 |
兴业银行 |
2.38% |
1627.79 |
27656.11 |
2.61% |
--- |
14 |
600104 |
上汽集团 |
2.12% |
770.05 |
24672.32 |
2.32% |
--- |
15 |
601628 |
中国人寿 |
1.80% |
687.53 |
20935.30 |
1.97% |
--- |
16 |
600276 |
恒瑞医药 |
1.79% |
301.72 |
20812.65 |
1.96% |
--- |
17 |
002007 |
华兰生物 |
1.67% |
721.94 |
19405.73 |
1.83% |
--- |
18 |
601169 |
北京银行 |
1.45% |
2365.77 |
16915.25 |
1.59% |
--- |
19 |
601988 |
中国银行 |
1.19% |
3499.99 |
13894.96 |
1.31% |
--- |
20 |
600028 |
中国石化 |
1.15% |
2183.65 |
13385.75 |
1.26% |
--- |
21 |
600030 |
中信证券 |
1.09% |
699.69 |
12664.37 |
1.19% |
--- |
22 |
601006 |
大秦铁路 |
0.93% |
1187.44 |
10770.04 |
1.01% |
--- |
23 |
600016 |
民生银行 |
0.92% |
1277.67 |
10719.65 |
1.01% |
--- |
24 |
601211 |
国泰君安 |
0.83% |
519.99 |
9630.20 |
0.91% |
--- |
25 |
601818 |
光大银行 |
0.79% |
2262.89 |
9164.69 |
0.86% |
--- |
26 |
600837 |
海通证券 |
0.77% |
694.80 |
8942.09 |
0.84% |
--- |
27 |
600029 |
南方航空 |
0.74% |
720.03 |
8582.80 |
0.81% |
--- |
28 |
600340 |
华夏幸福 |
0.66% |
245.75 |
7714.16 |
0.73% |
--- |
29 |
601688 |
华泰证券 |
0.66% |
446.27 |
7702.63 |
0.73% |
--- |
30 |
601989 |
中国重工 |
0.63% |
1214.60 |
7324.06 |
0.69% |
--- |
31 |
600000 |
浦发银行 |
0.59% |
546.69 |
6882.84 |
0.65% |
--- |
32 |
601985 |
中国核电 |
0.42% |
669.99 |
4924.42 |
0.46% |
--- |
33 |
600309 |
万华化学 |
0.39% |
119.99 |
4552.53 |
0.43% |
--- |
34 |
600606 |
绿地控股 |
0.38% |
600.00 |
4379.98 |
0.41% |
--- |
35 |
600585 |
海螺水泥 |
0.33% |
130.00 |
3812.90 |
0.36% |
--- |
36 |
601288 |
农业银行 |
0.33% |
1000.11 |
3830.43 |
0.36% |
--- |
37 |
002179 |
中航光电 |
0.26% |
76.08 |
2995.98 |
0.28% |
--- |
38 |
601336 |
新华保险 |
0.26% |
42.98 |
3017.20 |
0.28% |
--- |
39 |
002037 |
保利联合 |
0.19% |
199.95 |
2235.43 |
0.21% |
--- |
40 |
002262 |
恩华药业 |
0.18% |
150.00 |
2138.99 |
0.20% |
--- |
41 |
600999 |
招商证券 |
0.18% |
121.18 |
2079.51 |
0.20% |
--- |
42 |
600518 |
*ST康美 |
0.10% |
52.85 |
1181.81 |
0.11% |
--- |
43 |
300347 |
泰格医药 |
0.09% |
30.00 |
1055.40 |
0.10% |
--- |
44 |
601800 |
中国交建 |
0.08% |
70.00 |
896.00 |
0.08% |
--- |
45 |
603288 |
海天味业 |
0.05% |
9.99 |
537.57 |
0.05% |
--- |
46 |
601186 |
中国铁建 |
0.03% |
30.13 |
335.65 |
0.03% |
--- |
47 |
000333 |
美的集团 |
0.02% |
3.15 |
174.60 |
0.02% |
--- |
48 |
000651 |
格力电器 |
0.02% |
4.60 |
201.02 |
0.02% |
--- |
49 |
000999 |
华润三九 |
0.02% |
6.80 |
184.96 |
0.02% |
--- |
50 |
002117 |
东港股份 |
0.02% |
10.00 |
194.35 |
0.02% |
--- |
51 |
002508 |
老板电器 |
0.02% |
4.53 |
217.89 |
0.02% |
--- |
52 |
600111 |
北方稀土 |
0.02% |
15.13 |
220.75 |
0.02% |
--- |
53 |
600919 |
江苏银行 |
0.02% |
26.06 |
191.54 |
0.02% |
--- |
54 |
601229 |
上海银行 |
0.02% |
12.36 |
175.21 |
0.02% |
--- |
55 |
601717 |
郑煤机 |
0.02% |
37.52 |
246.88 |
0.02% |
--- |
56 |
603899 |
晨光文具 |
0.02% |
10.00 |
246.60 |
0.02% |
--- |
57 |
000423 |
东阿阿胶 |
0.01% |
2.48 |
149.47 |
0.01% |
--- |
58 |
000639 |
西王食品 |
0.01% |
7.39 |
140.41 |
0.01% |
--- |
59 |
002050 |
三花智控 |
0.01% |
8.50 |
155.89 |
0.01% |
--- |
60 |
002415 |
海康威视 |
0.01% |
2.74 |
106.86 |
0.01% |
--- |
61 |
002797 |
第一创业 |
0.01% |
10.24 |
100.39 |
0.01% |
--- |
62 |
300124 |
汇川技术 |
0.01% |
3.41 |
99.03 |
0.01% |
--- |
63 |
300136 |
信维通信 |
0.01% |
2.13 |
107.99 |
0.01% |
--- |
64 |
600291 |
*ST西水 |
0.01% |
4.71 |
110.78 |
0.01% |
--- |
65 |
600325 |
华发股份 |
0.01% |
10.35 |
76.18 |
0.01% |
--- |
66 |
600703 |
三安光电 |
0.01% |
4.50 |
114.25 |
0.01% |
--- |
67 |
601111 |
中国国航 |
0.01% |
5.76 |
70.96 |
0.01% |
--- |
68 |
603515 |
欧普照明 |
0.01% |
2.43 |
104.10 |
0.01% |
--- |
69 |
000090 |
天健集团 |
0.00% |
1.63 |
16.41 |
0.00% |
--- |
70 |
002268 |
卫士通 |
0.00% |
2.00 |
46.04 |
0.00% |
--- |
71 |
002479 |
富春环保 |
0.00% |
1.13 |
10.97 |
0.00% |
--- |
72 |
002859 |
洁美科技 |
0.00% |
1.67 |
56.33 |
0.01% |
--- |
73 |
002860 |
星帅尔 |
0.00% |
0.80 |
31.75 |
0.00% |
--- |
74 |
002892 |
科力尔 |
0.00% |
1.10 |
35.38 |
0.00% |
--- |
75 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
76 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
77 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
78 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
79 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
80 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
81 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
82 |
300713 |
英可瑞 |
0.00% |
0.70 |
52.47 |
0.00% |
--- |
83 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
84 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
85 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
86 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
87 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
88 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
89 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
90 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
192.38 |
99582.86 |
10.68% |
-6.40 (-3.33%) |
2 |
601318 |
中国平安 |
9.39% |
1744.42 |
94477.77 |
10.13% |
-160.00 (-9.17%) |
3 |
600887 |
伊利股份 |
7.79% |
2851.09 |
78404.85 |
8.41% |
369.99 (12.98%) |
4 |
601601 |
中国太保 |
5.38% |
1465.94 |
54137.09 |
5.80% |
120.00 (8.19%) |
5 |
600036 |
招商银行 |
4.66% |
1835.58 |
46899.13 |
5.03% |
-8.24 (-0.45%) |
6 |
000858 |
五粮液 |
3.98% |
699.96 |
40093.50 |
4.30% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.57% |
3452.08 |
35901.60 |
3.85% |
996.92 (28.88%) |
8 |
601668 |
中国建筑 |
3.46% |
3749.56 |
34795.92 |
3.73% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
2.98% |
201.69 |
29960.96 |
3.21% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.88% |
1677.79 |
29008.95 |
3.11% |
-668.28 (-39.83%) |
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 |
600519 |
贵州茅台 |
9.89% |
192.38 |
99582.86 |
10.68% |
-6.40 (-3.33%) |
2 |
601318 |
中国平安 |
9.39% |
1744.42 |
94477.77 |
10.13% |
-160.00 (-9.17%) |
3 |
600887 |
伊利股份 |
7.79% |
2851.09 |
78404.85 |
8.41% |
369.99 (12.98%) |
4 |
601601 |
中国太保 |
5.38% |
1465.94 |
54137.09 |
5.80% |
120.00 (8.19%) |
5 |
600036 |
招商银行 |
4.66% |
1835.58 |
46899.13 |
5.03% |
-8.24 (-0.45%) |
6 |
000858 |
五粮液 |
3.98% |
699.96 |
40093.50 |
4.30% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.57% |
3452.08 |
35901.60 |
3.85% |
996.92 (28.88%) |
8 |
601668 |
中国建筑 |
3.46% |
3749.56 |
34795.92 |
3.73% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
2.98% |
201.69 |
29960.96 |
3.21% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.88% |
1677.79 |
29008.95 |
3.11% |
-668.28 (-39.83%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.82% |
1904.42 |
94478.26 |
10.39% |
--- |
2 |
600519 |
贵州茅台 |
9.75% |
198.78 |
93793.68 |
10.31% |
--- |
3 |
600887 |
伊利股份 |
5.57% |
2481.09 |
53566.77 |
5.89% |
--- |
4 |
601601 |
中国太保 |
4.74% |
1345.94 |
45586.92 |
5.01% |
--- |
5 |
600036 |
招商银行 |
4.58% |
1843.82 |
44085.79 |
4.85% |
--- |
6 |
601166 |
兴业银行 |
4.11% |
2346.07 |
39554.70 |
4.35% |
--- |
7 |
000858 |
五粮液 |
4.05% |
699.96 |
38959.57 |
4.28% |
--- |
8 |
601668 |
中国建筑 |
3.77% |
3749.56 |
36295.75 |
3.99% |
--- |
9 |
601088 |
中国神华 |
3.18% |
1302.36 |
30592.53 |
3.36% |
--- |
10 |
000001 |
平安银行 |
2.88% |
2946.30 |
27665.73 |
3.04% |
--- |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.82% |
1904.42 |
94478.26 |
10.39% |
--- |
2 |
600519 |
贵州茅台 |
9.75% |
198.78 |
93793.68 |
10.31% |
--- |
3 |
600887 |
伊利股份 |
5.57% |
2481.09 |
53566.77 |
5.89% |
--- |
4 |
601601 |
中国太保 |
4.74% |
1345.94 |
45586.92 |
5.01% |
--- |
5 |
600036 |
招商银行 |
4.58% |
1843.82 |
44085.79 |
4.85% |
--- |
6 |
601166 |
兴业银行 |
4.11% |
2346.07 |
39554.70 |
4.35% |
--- |
7 |
000858 |
五粮液 |
4.05% |
699.96 |
38959.57 |
4.28% |
--- |
8 |
601668 |
中国建筑 |
3.77% |
3749.56 |
36295.75 |
3.99% |
--- |
9 |
601088 |
中国神华 |
3.18% |
1302.36 |
30592.53 |
3.36% |
--- |
10 |
000001 |
平安银行 |
2.88% |
2946.30 |
27665.73 |
3.04% |
--- |
11 |
000661 |
长春高新 |
2.71% |
201.69 |
26040.12 |
2.86% |
--- |
12 |
600048 |
保利地产 |
2.54% |
2455.16 |
24477.91 |
2.69% |
--- |
13 |
601766 |
中国中车 |
2.01% |
1915.35 |
19383.34 |
2.13% |
--- |
14 |
600016 |
民生银行 |
1.96% |
2289.77 |
18821.91 |
2.07% |
--- |
15 |
601169 |
北京银行 |
1.96% |
2054.81 |
18842.59 |
2.07% |
--- |
16 |
601398 |
工商银行 |
1.84% |
3372.55 |
17705.88 |
1.95% |
--- |
17 |
600030 |
中信证券 |
1.70% |
959.62 |
16332.72 |
1.80% |
--- |
18 |
600276 |
恒瑞医药 |
1.66% |
315.15 |
15943.44 |
1.75% |
--- |
19 |
600104 |
上汽集团 |
1.61% |
500.05 |
15526.47 |
1.71% |
--- |
20 |
600837 |
海通证券 |
1.61% |
1040.31 |
15448.62 |
1.70% |
--- |
21 |
601818 |
光大银行 |
1.41% |
3358.59 |
13602.27 |
1.50% |
--- |
22 |
601988 |
中国银行 |
1.35% |
3499.99 |
12949.97 |
1.42% |
--- |
23 |
002241 |
歌尔股份 |
1.31% |
652.08 |
12572.16 |
1.38% |
--- |
24 |
600028 |
中国石化 |
1.31% |
2131.35 |
12638.88 |
1.39% |
--- |
25 |
600050 |
中国联通 |
1.31% |
1842.87 |
12623.63 |
1.39% |
--- |
26 |
601006 |
大秦铁路 |
1.12% |
1287.44 |
10801.59 |
1.19% |
--- |
27 |
601211 |
国泰君安 |
1.11% |
519.99 |
10664.97 |
1.17% |
--- |
28 |
601989 |
中国重工 |
1.08% |
1614.60 |
10430.34 |
1.15% |
--- |
29 |
601688 |
华泰证券 |
1.01% |
543.42 |
9727.23 |
1.07% |
--- |
30 |
601628 |
中国人寿 |
0.97% |
347.01 |
9362.34 |
1.03% |
--- |
31 |
002007 |
华兰生物 |
0.88% |
231.96 |
8466.58 |
0.93% |
--- |
32 |
601857 |
中国石油 |
0.88% |
1105.39 |
8500.45 |
0.93% |
--- |
33 |
600340 |
华夏幸福 |
0.85% |
244.49 |
8210.04 |
0.90% |
--- |
34 |
601985 |
中国核电 |
0.82% |
1011.91 |
7903.01 |
0.87% |
--- |
35 |
600000 |
浦发银行 |
0.72% |
545.54 |
6901.09 |
0.76% |
--- |
36 |
600029 |
南方航空 |
0.72% |
799.99 |
6959.94 |
0.77% |
--- |
37 |
600606 |
绿地控股 |
0.65% |
800.00 |
6255.97 |
0.69% |
--- |
38 |
600739 |
辽宁成大 |
0.62% |
330.00 |
5949.86 |
0.65% |
--- |
39 |
601788 |
光大证券 |
0.62% |
400.00 |
5972.00 |
0.66% |
--- |
40 |
600999 |
招商证券 |
0.55% |
306.90 |
5284.88 |
0.58% |
--- |
41 |
000550 |
江铃汽车 |
0.39% |
182.26 |
3772.72 |
0.41% |
--- |
42 |
601288 |
农业银行 |
0.36% |
992.11 |
3492.23 |
0.38% |
--- |
43 |
002037 |
保利联合 |
0.35% |
249.95 |
3379.31 |
0.37% |
--- |
44 |
002563 |
森马服饰 |
0.35% |
399.95 |
3391.61 |
0.37% |
--- |
45 |
603866 |
桃李面包 |
0.30% |
80.00 |
2846.30 |
0.31% |
--- |
46 |
002179 |
中航光电 |
0.25% |
76.08 |
2372.89 |
0.26% |
--- |
47 |
002262 |
恩华药业 |
0.24% |
150.00 |
2269.49 |
0.25% |
--- |
48 |
601336 |
新华保险 |
0.21% |
40.00 |
2056.00 |
0.23% |
--- |
49 |
600518 |
*ST康美 |
0.12% |
52.85 |
1149.04 |
0.13% |
--- |
50 |
601800 |
中国交建 |
0.12% |
70.00 |
1112.30 |
0.12% |
--- |
51 |
300347 |
泰格医药 |
0.08% |
30.00 |
726.00 |
0.08% |
--- |
52 |
601186 |
中国铁建 |
0.04% |
30.13 |
362.46 |
0.04% |
--- |
53 |
603288 |
海天味业 |
0.04% |
9.99 |
407.48 |
0.04% |
--- |
54 |
002117 |
东港股份 |
0.03% |
10.00 |
258.74 |
0.03% |
--- |
55 |
002821 |
凯莱英 |
0.03% |
4.28 |
312.44 |
0.03% |
--- |
56 |
600757 |
长江传媒 |
0.03% |
33.11 |
247.33 |
0.03% |
--- |
57 |
600919 |
江苏银行 |
0.03% |
29.61 |
275.08 |
0.03% |
--- |
58 |
601198 |
东兴证券 |
0.03% |
16.95 |
292.22 |
0.03% |
--- |
59 |
601229 |
上海银行 |
0.03% |
11.62 |
296.77 |
0.03% |
--- |
60 |
601717 |
郑煤机 |
0.03% |
37.52 |
283.28 |
0.03% |
--- |
61 |
601881 |
中国银河 |
0.02% |
18.74 |
222.26 |
0.02% |
--- |
62 |
000333 |
美的集团 |
0.01% |
2.50 |
107.60 |
0.01% |
--- |
63 |
000423 |
东阿阿胶 |
0.01% |
1.26 |
90.58 |
0.01% |
--- |
64 |
002415 |
海康威视 |
0.01% |
2.92 |
94.32 |
0.01% |
--- |
65 |
002508 |
老板电器 |
0.01% |
1.89 |
82.18 |
0.01% |
--- |
66 |
002859 |
洁美科技 |
0.01% |
0.67 |
48.66 |
0.01% |
--- |
67 |
600009 |
上海机场 |
0.01% |
2.50 |
93.28 |
0.01% |
--- |
68 |
600325 |
华发股份 |
0.01% |
10.35 |
86.42 |
0.01% |
--- |
69 |
600741 |
华域汽车 |
0.01% |
4.16 |
100.84 |
0.01% |
--- |
70 |
601111 |
中国国航 |
0.01% |
5.76 |
56.16 |
0.01% |
--- |
71 |
603660 |
苏州科达 |
0.01% |
2.60 |
106.50 |
0.01% |
--- |
72 |
603823 |
百合花 |
0.01% |
3.68 |
77.87 |
0.01% |
--- |
73 |
002860 |
星帅尔 |
0.00% |
0.80 |
39.02 |
0.00% |
--- |
74 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
75 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
76 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
77 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
78 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
79 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
80 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
81 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
82 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
83 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
84 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
85 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
86 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
87 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
88 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
89 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
90 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
91 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
92 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
93 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
94 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
95 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
96 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
97 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
98 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
99 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
100 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
101 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
102 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
103 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
104 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
105 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
106 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
107 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
108 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
109 |
603833 |
欧派家居 |
0.00% |
0.23 |
25.59 |
0.00% |
--- |
110 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
111 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
112 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
113 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
114 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.00% |
--- |
显示全部持仓明细>>