1.1351
0.43%+0.0049
单位净值 [2021-03-16]
- 最近一月:-16.46%
- 最近一季:-7.59%
- 最近半年:4.19%
- 今年以来:-9.88%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2019-01-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.11亿元
- 投资风格:
- 管理公司:凯石
实时情况
|
凯石淳行业精选混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
002594 |
比亚迪 |
8.33% |
0.48 |
93.26 |
10.31% |
0.04 (8.33%) |
2 |
300613 |
富瀚微 |
7.53% |
0.70 |
84.36 |
9.32% |
0.07 (10.00%) |
3 |
300274 |
阳光电源 |
6.91% |
1.07 |
77.34 |
8.55% |
新增 |
4 |
300037 |
新宙邦 |
5.43% |
0.60 |
60.84 |
6.72% |
新增 |
5 |
300014 |
亿纬锂能 |
5.17% |
0.71 |
57.87 |
6.39% |
新增 |
6 |
002709 |
天赐材料 |
5.10% |
0.55 |
57.09 |
6.31% |
新增 |
7 |
600584 |
长电科技 |
5.06% |
1.33 |
56.62 |
6.26% |
新增 |
8 |
002371 |
北方华创 |
5.00% |
0.31 |
56.03 |
6.19% |
新增 |
9 |
603496 |
恒为科技 |
4.61% |
3.26 |
51.67 |
5.71% |
新增 |
10 |
603501 |
韦尔股份 |
4.33% |
0.21 |
48.53 |
5.36% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.33% |
0.48 |
93.26 |
10.31% |
0.04 (8.33%) |
2 |
300613 |
富瀚微 |
7.53% |
0.70 |
84.36 |
9.32% |
0.07 (10.00%) |
3 |
300274 |
阳光电源 |
6.91% |
1.07 |
77.34 |
8.55% |
新增 |
4 |
300037 |
新宙邦 |
5.43% |
0.60 |
60.84 |
6.72% |
新增 |
5 |
300014 |
亿纬锂能 |
5.17% |
0.71 |
57.87 |
6.39% |
新增 |
6 |
002709 |
天赐材料 |
5.10% |
0.55 |
57.09 |
6.31% |
新增 |
7 |
600584 |
长电科技 |
5.06% |
1.33 |
56.62 |
6.26% |
新增 |
8 |
002371 |
北方华创 |
5.00% |
0.31 |
56.03 |
6.19% |
新增 |
9 |
603496 |
恒为科技 |
4.61% |
3.26 |
51.67 |
5.71% |
新增 |
10 |
603501 |
韦尔股份 |
4.33% |
0.21 |
48.53 |
5.36% |
新增 |
11 |
300659 |
中孚信息 |
4.25% |
0.97 |
47.61 |
5.26% |
--- |
12 |
300661 |
圣邦股份 |
4.24% |
0.18 |
47.48 |
5.25% |
--- |
13 |
600009 |
上海机场 |
3.92% |
0.58 |
43.88 |
4.85% |
--- |
14 |
300598 |
诚迈科技 |
3.00% |
0.28 |
33.57 |
3.71% |
--- |
15 |
300568 |
星源材质 |
2.73% |
1.01 |
30.57 |
3.38% |
--- |
16 |
000625 |
长安汽车 |
1.95% |
1.00 |
21.88 |
2.42% |
--- |
17 |
600273 |
嘉化能源 |
1.32% |
1.60 |
14.78 |
1.63% |
--- |
18 |
300207 |
欣旺达 |
0.99% |
0.36 |
11.06 |
1.22% |
--- |
19 |
300450 |
先导智能 |
0.45% |
0.06 |
5.04 |
0.56% |
--- |
20 |
300378 |
鼎捷软件 |
0.39% |
0.16 |
4.36 |
0.48% |
--- |
21 |
300548 |
博创科技 |
0.06% |
0.02 |
0.69 |
0.08% |
--- |
22 |
000636 |
风华高科 |
0.03% |
0.01 |
0.34 |
0.04% |
--- |
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 |
300613 |
富瀚微 |
7.58% |
0.63 |
86.62 |
11.26% |
新增 |
2 |
600438 |
通威股份 |
5.07% |
2.18 |
57.94 |
7.53% |
新增 |
3 |
002241 |
歌尔股份 |
4.95% |
1.40 |
56.60 |
7.36% |
新增 |
4 |
601211 |
国泰君安 |
4.88% |
3.06 |
55.81 |
7.26% |
新增 |
5 |
601012 |
隆基股份 |
4.53% |
0.69 |
51.76 |
6.73% |
新增 |
6 |
002594 |
比亚迪 |
4.47% |
0.44 |
51.15 |
6.65% |
新增 |
7 |
600845 |
宝信软件 |
4.30% |
0.68 |
49.19 |
6.40% |
新增 |
8 |
603613 |
国联股份 |
4.29% |
0.56 |
49.03 |
6.37% |
新增 |
9 |
002460 |
赣锋锂业 |
4.08% |
0.86 |
46.60 |
6.06% |
-0.56 (-65.12%) |
10 |
000858 |
五粮液 |
4.06% |
0.21 |
46.41 |
6.03% |
新增 |
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 |
300613 |
富瀚微 |
7.58% |
0.63 |
86.62 |
11.26% |
新增 |
2 |
600438 |
通威股份 |
5.07% |
2.18 |
57.94 |
7.53% |
新增 |
3 |
002241 |
歌尔股份 |
4.95% |
1.40 |
56.60 |
7.36% |
新增 |
4 |
601211 |
国泰君安 |
4.88% |
3.06 |
55.81 |
7.26% |
新增 |
5 |
601012 |
隆基股份 |
4.53% |
0.69 |
51.76 |
6.73% |
新增 |
6 |
002594 |
比亚迪 |
4.47% |
0.44 |
51.15 |
6.65% |
新增 |
7 |
600845 |
宝信软件 |
4.30% |
0.68 |
49.19 |
6.40% |
新增 |
8 |
603613 |
国联股份 |
4.29% |
0.56 |
49.03 |
6.37% |
新增 |
9 |
002460 |
赣锋锂业 |
4.08% |
0.86 |
46.60 |
6.06% |
-0.56 (-65.12%) |
10 |
000858 |
五粮液 |
4.06% |
0.21 |
46.41 |
6.03% |
新增 |
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 |
300212 |
易华录 |
5.84% |
1.62 |
90.72 |
6.94% |
新增 |
2 |
688111 |
金山办公 |
5.37% |
0.24 |
83.31 |
6.37% |
新增 |
3 |
603659 |
璞泰来 |
4.91% |
0.74 |
76.23 |
5.83% |
新增 |
4 |
002460 |
赣锋锂业 |
4.90% |
1.42 |
76.07 |
5.82% |
新增 |
5 |
601377 |
兴业证券 |
4.80% |
10.89 |
74.60 |
5.70% |
新增 |
6 |
688388 |
嘉元科技 |
4.11% |
1.13 |
63.76 |
4.87% |
新增 |
7 |
300037 |
新宙邦 |
3.97% |
1.12 |
61.67 |
4.71% |
新增 |
8 |
002180 |
纳思达 |
3.92% |
1.85 |
60.88 |
4.65% |
新增 |
9 |
002850 |
科达利 |
3.39% |
0.76 |
52.59 |
4.02% |
新增 |
10 |
300750 |
宁德时代 |
3.37% |
0.30 |
52.31 |
4.00% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300212 |
易华录 |
5.84% |
1.62 |
90.72 |
6.94% |
新增 |
2 |
688111 |
金山办公 |
5.37% |
0.24 |
83.31 |
6.37% |
新增 |
3 |
603659 |
璞泰来 |
4.91% |
0.74 |
76.23 |
5.83% |
新增 |
4 |
002460 |
赣锋锂业 |
4.90% |
1.42 |
76.07 |
5.82% |
新增 |
5 |
601377 |
兴业证券 |
4.80% |
10.89 |
74.60 |
5.70% |
新增 |
6 |
688388 |
嘉元科技 |
4.11% |
1.13 |
63.76 |
4.87% |
新增 |
7 |
300037 |
新宙邦 |
3.97% |
1.12 |
61.67 |
4.71% |
新增 |
8 |
002180 |
纳思达 |
3.92% |
1.85 |
60.88 |
4.65% |
新增 |
9 |
002850 |
科达利 |
3.39% |
0.76 |
52.59 |
4.02% |
新增 |
10 |
300750 |
宁德时代 |
3.37% |
0.30 |
52.31 |
4.00% |
新增 |
11 |
601689 |
拓普集团 |
3.25% |
1.81 |
50.52 |
3.86% |
--- |
12 |
300383 |
光环新网 |
3.11% |
1.85 |
48.23 |
3.69% |
--- |
13 |
300450 |
先导智能 |
3.10% |
1.04 |
48.06 |
3.67% |
--- |
14 |
300548 |
博创科技 |
3.08% |
0.80 |
47.84 |
3.66% |
--- |
15 |
603496 |
恒为科技 |
2.98% |
2.08 |
46.28 |
3.54% |
--- |
16 |
000063 |
中兴通讯 |
2.97% |
1.15 |
46.15 |
3.53% |
--- |
17 |
002815 |
崇达技术 |
2.94% |
2.26 |
45.72 |
3.50% |
--- |
18 |
300078 |
思创医惠 |
2.94% |
3.37 |
45.60 |
3.49% |
--- |
19 |
300598 |
诚迈科技 |
2.93% |
0.24 |
45.46 |
3.48% |
--- |
20 |
002916 |
深南电路 |
2.91% |
0.27 |
45.23 |
3.46% |
--- |
21 |
000977 |
浪潮信息 |
2.90% |
1.15 |
45.06 |
3.44% |
--- |
22 |
603019 |
中科曙光 |
2.03% |
0.82 |
31.49 |
2.41% |
--- |
23 |
300568 |
星源材质 |
1.61% |
1.34 |
25.00 |
1.91% |
--- |
24 |
300308 |
中际旭创 |
1.01% |
0.25 |
15.75 |
1.20% |
--- |
25 |
688200 |
华峰测控 |
0.88% |
0.05 |
13.61 |
1.04% |
--- |
26 |
688186 |
广大特材 |
0.53% |
0.24 |
8.23 |
0.63% |
--- |
27 |
688078 |
龙软科技 |
0.50% |
0.19 |
7.72 |
0.59% |
--- |
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 |
601916 |
浙商银行 |
6.41% |
29.42 |
116.80 |
10.89% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.99% |
21.20 |
109.18 |
10.18% |
2.36 (11.13%) |
3 |
002714 |
牧原股份 |
5.63% |
0.84 |
102.66 |
9.57% |
新增 |
4 |
601988 |
中国银行 |
4.56% |
23.88 |
83.10 |
7.75% |
23.87 (99.96%) |
5 |
600900 |
长江电力 |
4.51% |
4.76 |
82.30 |
7.67% |
新增 |
6 |
300548 |
博创科技 |
4.28% |
0.93 |
77.93 |
7.26% |
新增 |
7 |
601077 |
渝农商行 |
4.22% |
14.78 |
76.84 |
7.16% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
4.08% |
2.30 |
74.29 |
6.92% |
新增 |
9 |
000002 |
万科A |
3.84% |
2.73 |
70.02 |
6.53% |
新增 |
10 |
601939 |
建设银行 |
3.59% |
10.32 |
65.43 |
6.10% |
3.03 (29.36%) |
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 |
601916 |
浙商银行 |
6.41% |
29.42 |
116.80 |
10.89% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.99% |
21.20 |
109.18 |
10.18% |
2.36 (11.13%) |
3 |
002714 |
牧原股份 |
5.63% |
0.84 |
102.66 |
9.57% |
新增 |
4 |
601988 |
中国银行 |
4.56% |
23.88 |
83.10 |
7.75% |
23.87 (99.96%) |
5 |
600900 |
长江电力 |
4.51% |
4.76 |
82.30 |
7.67% |
新增 |
6 |
300548 |
博创科技 |
4.28% |
0.93 |
77.93 |
7.26% |
新增 |
7 |
601077 |
渝农商行 |
4.22% |
14.78 |
76.84 |
7.16% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
4.08% |
2.30 |
74.29 |
6.92% |
新增 |
9 |
000002 |
万科A |
3.84% |
2.73 |
70.02 |
6.53% |
新增 |
10 |
601939 |
建设银行 |
3.59% |
10.32 |
65.43 |
6.10% |
3.03 (29.36%) |
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 |
8.00% |
7.20 |
615.31 |
8.74% |
-1.15 (-15.97%) |
2 |
600519 |
贵州茅台 |
7.07% |
0.46 |
544.18 |
7.73% |
-0.16 (-34.78%) |
3 |
600036 |
招商银行 |
6.22% |
12.73 |
478.39 |
6.80% |
-0.28 (-2.20%) |
4 |
601336 |
新华保险 |
3.74% |
5.86 |
288.02 |
4.09% |
新增 |
5 |
600276 |
恒瑞医药 |
3.41% |
3.00 |
262.56 |
3.73% |
-0.83 (-27.67%) |
6 |
600030 |
中信证券 |
3.16% |
9.60 |
242.88 |
3.45% |
0.46 (4.79%) |
7 |
601688 |
华泰证券 |
3.08% |
11.66 |
236.81 |
3.36% |
新增 |
8 |
600031 |
三一重工 |
2.99% |
13.48 |
229.83 |
3.27% |
新增 |
9 |
600585 |
海螺水泥 |
2.92% |
4.10 |
224.68 |
3.19% |
新增 |
10 |
600887 |
伊利股份 |
2.84% |
7.06 |
218.44 |
3.10% |
-0.96 (-13.60%) |
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 |
8.00% |
7.20 |
615.31 |
8.74% |
-1.15 (-15.97%) |
2 |
600519 |
贵州茅台 |
7.07% |
0.46 |
544.18 |
7.73% |
-0.16 (-34.78%) |
3 |
600036 |
招商银行 |
6.22% |
12.73 |
478.39 |
6.80% |
-0.28 (-2.20%) |
4 |
601336 |
新华保险 |
3.74% |
5.86 |
288.02 |
4.09% |
新增 |
5 |
600276 |
恒瑞医药 |
3.41% |
3.00 |
262.56 |
3.73% |
-0.83 (-27.67%) |
6 |
600030 |
中信证券 |
3.16% |
9.60 |
242.88 |
3.45% |
0.46 (4.79%) |
7 |
601688 |
华泰证券 |
3.08% |
11.66 |
236.81 |
3.36% |
新增 |
8 |
600031 |
三一重工 |
2.99% |
13.48 |
229.83 |
3.27% |
新增 |
9 |
600585 |
海螺水泥 |
2.92% |
4.10 |
224.68 |
3.19% |
新增 |
10 |
600887 |
伊利股份 |
2.84% |
7.06 |
218.44 |
3.10% |
-0.96 (-13.60%) |
11 |
601066 |
中信建投 |
2.83% |
7.16 |
217.66 |
3.09% |
--- |
12 |
600809 |
山西汾酒 |
2.33% |
2.00 |
179.40 |
2.55% |
--- |
13 |
601601 |
中国太保 |
2.11% |
4.30 |
162.71 |
2.31% |
--- |
14 |
601166 |
兴业银行 |
2.06% |
8.01 |
158.60 |
2.25% |
--- |
15 |
600048 |
保利地产 |
1.96% |
9.32 |
150.80 |
2.14% |
--- |
16 |
300750 |
宁德时代 |
1.80% |
1.30 |
138.32 |
1.97% |
--- |
17 |
601916 |
浙商银行 |
1.78% |
29.42 |
137.09 |
1.95% |
--- |
18 |
603659 |
璞泰来 |
1.76% |
1.59 |
135.47 |
1.92% |
--- |
19 |
600741 |
华域汽车 |
1.69% |
5.00 |
129.95 |
1.85% |
--- |
20 |
600837 |
海通证券 |
1.57% |
7.79 |
120.43 |
1.71% |
--- |
21 |
600000 |
浦发银行 |
1.51% |
9.38 |
116.03 |
1.65% |
--- |
22 |
600309 |
万华化学 |
1.47% |
2.01 |
112.90 |
1.60% |
--- |
23 |
601398 |
工商银行 |
1.44% |
18.84 |
110.78 |
1.57% |
--- |
24 |
601628 |
中国人寿 |
1.24% |
2.73 |
95.20 |
1.35% |
--- |
25 |
603259 |
药明康德 |
1.21% |
1.01 |
93.04 |
1.32% |
--- |
26 |
600016 |
民生银行 |
1.20% |
14.68 |
92.63 |
1.32% |
--- |
27 |
600801 |
华新水泥 |
1.20% |
3.50 |
92.50 |
1.31% |
--- |
28 |
601077 |
渝农商行 |
1.20% |
14.78 |
92.51 |
1.31% |
--- |
29 |
601138 |
工业富联 |
1.19% |
5.01 |
91.53 |
1.30% |
--- |
30 |
601229 |
上海银行 |
1.19% |
9.62 |
91.29 |
1.30% |
--- |
31 |
600885 |
宏发股份 |
1.16% |
2.60 |
89.57 |
1.27% |
--- |
32 |
300073 |
当升科技 |
1.06% |
3.00 |
81.90 |
1.16% |
--- |
33 |
600196 |
复星医药 |
1.05% |
3.05 |
81.13 |
1.15% |
--- |
34 |
601211 |
国泰君安 |
1.04% |
4.34 |
80.25 |
1.14% |
--- |
35 |
600690 |
海尔智家 |
1.01% |
3.98 |
77.61 |
1.10% |
--- |
36 |
603939 |
益丰药房 |
0.95% |
1.00 |
73.22 |
1.04% |
--- |
37 |
603799 |
华友钴业 |
0.92% |
1.80 |
70.90 |
1.01% |
--- |
38 |
601288 |
农业银行 |
0.86% |
17.94 |
66.20 |
0.94% |
--- |
39 |
601088 |
中国神华 |
0.85% |
3.57 |
65.15 |
0.93% |
--- |
40 |
603993 |
洛阳钼业 |
0.77% |
13.65 |
59.51 |
0.85% |
--- |
41 |
601939 |
建设银行 |
0.69% |
7.29 |
52.71 |
0.75% |
--- |
42 |
600703 |
三安光电 |
0.68% |
2.87 |
52.69 |
0.75% |
--- |
43 |
300568 |
星源材质 |
0.63% |
1.60 |
48.34 |
0.69% |
--- |
44 |
601328 |
交通银行 |
0.48% |
6.53 |
36.76 |
0.52% |
--- |
45 |
600104 |
上汽集团 |
0.41% |
1.32 |
31.48 |
0.45% |
--- |
46 |
600340 |
华夏幸福 |
0.35% |
0.94 |
26.98 |
0.38% |
--- |
47 |
601390 |
中国中铁 |
0.28% |
3.57 |
21.21 |
0.30% |
--- |
48 |
601668 |
中国建筑 |
0.28% |
3.90 |
21.92 |
0.31% |
--- |
49 |
601818 |
光大银行 |
0.24% |
4.16 |
18.35 |
0.26% |
--- |
50 |
601186 |
中国铁建 |
0.23% |
1.76 |
17.85 |
0.25% |
--- |
51 |
600028 |
中国石化 |
0.22% |
3.28 |
16.76 |
0.24% |
--- |
52 |
601236 |
红塔证券 |
0.22% |
1.00 |
16.77 |
0.24% |
--- |
53 |
688358 |
祥生医疗 |
0.16% |
0.24 |
11.97 |
0.17% |
--- |
54 |
688068 |
热景生物 |
0.15% |
0.26 |
11.78 |
0.17% |
--- |
55 |
601111 |
中国国航 |
0.13% |
1.07 |
10.37 |
0.15% |
--- |
56 |
601319 |
中国人保 |
0.10% |
1.06 |
8.05 |
0.11% |
--- |
57 |
601989 |
中国重工 |
0.10% |
1.51 |
7.91 |
0.11% |
--- |
58 |
688078 |
龙软科技 |
0.10% |
0.19 |
7.86 |
0.11% |
--- |
59 |
688181 |
八亿时空 |
0.07% |
0.12 |
5.26 |
0.07% |
--- |
60 |
601766 |
中国中车 |
0.04% |
0.48 |
3.43 |
0.05% |
--- |
61 |
601857 |
中国石油 |
0.04% |
0.58 |
3.38 |
0.05% |
--- |
62 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
63 |
600050 |
中国联通 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
64 |
601988 |
中国银行 |
0.00% |
0.01 |
0.04 |
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 |
8.64% |
8.35 |
726.78 |
10.89% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.48% |
0.62 |
713.00 |
10.68% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.37% |
13.01 |
452.10 |
6.77% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.02% |
19.31 |
338.50 |
5.07% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.67% |
3.83 |
309.00 |
4.63% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.72% |
8.02 |
228.73 |
3.43% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.44% |
9.14 |
205.47 |
3.08% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
2.36% |
36.37 |
198.22 |
2.97% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
2.35% |
32.87 |
197.88 |
2.96% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.19% |
53.33 |
184.52 |
2.76% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.64% |
8.35 |
726.78 |
10.89% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.48% |
0.62 |
713.00 |
10.68% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.37% |
13.01 |
452.10 |
6.77% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.02% |
19.31 |
338.50 |
5.07% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.67% |
3.83 |
309.00 |
4.63% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.72% |
8.02 |
228.73 |
3.43% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.44% |
9.14 |
205.47 |
3.08% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
2.36% |
36.37 |
198.22 |
2.97% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
2.35% |
32.87 |
197.88 |
2.96% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.19% |
53.33 |
184.52 |
2.76% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.01% |
8.35 |
739.89 |
10.62% |
新增 |
2 |
600519 |
贵州茅台 |
7.43% |
0.62 |
610.08 |
8.76% |
新增 |
3 |
600036 |
招商银行 |
5.70% |
13.01 |
468.10 |
6.72% |
新增 |
4 |
601166 |
兴业银行 |
4.30% |
19.31 |
353.18 |
5.07% |
新增 |
5 |
600887 |
伊利股份 |
3.26% |
8.02 |
267.95 |
3.85% |
新增 |
6 |
600276 |
恒瑞医药 |
3.08% |
3.83 |
252.78 |
3.63% |
新增 |
7 |
000651 |
格力电器 |
2.95% |
4.40 |
242.00 |
3.47% |
新增 |
8 |
601328 |
交通银行 |
2.71% |
36.37 |
222.58 |
3.20% |
新增 |
9 |
600030 |
中信证券 |
2.65% |
9.14 |
217.62 |
3.12% |
新增 |
10 |
600016 |
民生银行 |
2.54% |
32.87 |
208.72 |
3.00% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.01% |
8.35 |
739.89 |
10.62% |
新增 |
2 |
600519 |
贵州茅台 |
7.43% |
0.62 |
610.08 |
8.76% |
新增 |
3 |
600036 |
招商银行 |
5.70% |
13.01 |
468.10 |
6.72% |
新增 |
4 |
601166 |
兴业银行 |
4.30% |
19.31 |
353.18 |
5.07% |
新增 |
5 |
600887 |
伊利股份 |
3.26% |
8.02 |
267.95 |
3.85% |
新增 |
6 |
600276 |
恒瑞医药 |
3.08% |
3.83 |
252.78 |
3.63% |
新增 |
7 |
000651 |
格力电器 |
2.95% |
4.40 |
242.00 |
3.47% |
新增 |
8 |
601328 |
交通银行 |
2.71% |
36.37 |
222.58 |
3.20% |
新增 |
9 |
600030 |
中信证券 |
2.65% |
9.14 |
217.62 |
3.12% |
新增 |
10 |
600016 |
民生银行 |
2.54% |
32.87 |
208.72 |
3.00% |
新增 |
11 |
601288 |
农业银行 |
2.34% |
53.33 |
191.99 |
2.76% |
--- |
12 |
600000 |
浦发银行 |
2.20% |
15.43 |
180.22 |
2.59% |
--- |
13 |
601398 |
工商银行 |
2.04% |
28.46 |
167.63 |
2.41% |
--- |
14 |
601668 |
中国建筑 |
1.93% |
27.61 |
158.76 |
2.28% |
--- |
15 |
601601 |
中国太保 |
1.76% |
3.96 |
144.58 |
2.08% |
--- |
16 |
600837 |
海通证券 |
1.66% |
9.62 |
136.51 |
1.96% |
--- |
17 |
600048 |
保利地产 |
1.48% |
9.55 |
121.86 |
1.75% |
--- |
18 |
600104 |
上汽集团 |
1.42% |
4.56 |
116.28 |
1.67% |
--- |
19 |
600585 |
海螺水泥 |
1.38% |
2.73 |
113.30 |
1.63% |
--- |
20 |
601888 |
中国中免 |
1.33% |
1.23 |
109.04 |
1.57% |
--- |
21 |
601988 |
中国银行 |
1.28% |
28.17 |
105.36 |
1.51% |
--- |
22 |
601766 |
中国中车 |
1.27% |
12.90 |
104.36 |
1.50% |
--- |
23 |
600031 |
三一重工 |
1.23% |
7.72 |
100.98 |
1.45% |
--- |
24 |
601211 |
国泰君安 |
1.19% |
5.34 |
97.99 |
1.41% |
--- |
25 |
600028 |
中国石化 |
1.16% |
17.43 |
95.34 |
1.37% |
--- |
26 |
601088 |
中国神华 |
1.08% |
4.33 |
88.25 |
1.27% |
--- |
27 |
601229 |
上海银行 |
1.04% |
7.21 |
85.44 |
1.23% |
--- |
28 |
600309 |
万华化学 |
1.00% |
1.91 |
81.73 |
1.17% |
--- |
29 |
600690 |
海尔智家 |
0.99% |
4.71 |
81.44 |
1.17% |
--- |
30 |
601688 |
华泰证券 |
0.99% |
3.65 |
81.47 |
1.17% |
--- |
31 |
601818 |
光大银行 |
0.97% |
20.92 |
79.71 |
1.14% |
--- |
32 |
600340 |
华夏幸福 |
0.93% |
2.35 |
76.54 |
1.10% |
--- |
33 |
600019 |
宝钢股份 |
0.91% |
11.50 |
74.75 |
1.07% |
--- |
34 |
600050 |
中国联通 |
0.91% |
12.19 |
75.09 |
1.08% |
--- |
35 |
601857 |
中国石油 |
0.91% |
10.91 |
75.06 |
1.08% |
--- |
36 |
601989 |
中国重工 |
0.82% |
12.05 |
67.00 |
0.96% |
--- |
37 |
601939 |
建设银行 |
0.80% |
8.82 |
65.62 |
0.94% |
--- |
38 |
601390 |
中国中铁 |
0.78% |
9.86 |
64.29 |
0.92% |
--- |
39 |
601186 |
中国铁建 |
0.73% |
6.03 |
60.00 |
0.86% |
--- |
40 |
601628 |
中国人寿 |
0.72% |
2.09 |
59.19 |
0.85% |
--- |
41 |
601336 |
新华保险 |
0.69% |
1.03 |
56.68 |
0.81% |
--- |
42 |
603993 |
洛阳钼业 |
0.45% |
9.29 |
36.79 |
0.53% |
--- |
43 |
601111 |
中国国航 |
0.43% |
3.72 |
35.60 |
0.51% |
--- |
44 |
601800 |
中国交建 |
0.43% |
3.09 |
34.98 |
0.50% |
--- |
45 |
600703 |
三安光电 |
0.42% |
3.08 |
34.74 |
0.50% |
--- |
46 |
600029 |
南方航空 |
0.41% |
4.35 |
33.58 |
0.48% |
--- |
47 |
600196 |
复星医药 |
0.39% |
1.25 |
31.62 |
0.45% |
--- |
48 |
601138 |
工业富联 |
0.23% |
1.55 |
18.68 |
0.27% |
--- |
49 |
601319 |
中国人保 |
0.15% |
1.30 |
12.34 |
0.18% |
--- |
50 |
603259 |
药明康德 |
0.15% |
0.14 |
12.14 |
0.17% |
--- |
51 |
601066 |
中信建投 |
0.06% |
0.25 |
5.27 |
0.08% |
--- |
52 |
601236 |
红塔证券 |
0.04% |
0.88 |
3.05 |
0.04% |
--- |
53 |
300782 |
卓胜微 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
54 |
600968 |
海油发展 |
0.02% |
0.55 |
1.96 |
0.03% |
--- |
55 |
601698 |
中国卫通 |
0.02% |
0.34 |
1.32 |
0.02% |
--- |
56 |
603867 |
新化股份 |
0.02% |
0.06 |
1.62 |
0.02% |
--- |
57 |
300594 |
朗进科技 |
0.01% |
0.03 |
1.19 |
0.02% |
--- |
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 |
000066 |
中国长城 |
6.77% |
34.26 |
362.13 |
7.26% |
--- |
2 |
000858 |
五粮液 |
5.86% |
3.30 |
313.50 |
6.28% |
--- |
3 |
300226 |
上海钢联 |
5.49% |
3.50 |
293.82 |
5.89% |
--- |
4 |
002463 |
沪电股份 |
4.94% |
22.90 |
264.04 |
5.29% |
--- |
5 |
002714 |
牧原股份 |
4.74% |
4.00 |
253.24 |
5.07% |
--- |
6 |
603019 |
中科曙光 |
4.51% |
4.00 |
241.12 |
4.83% |
--- |
7 |
600702 |
舍得酒业 |
4.21% |
7.00 |
225.40 |
4.52% |
--- |
8 |
601231 |
环旭电子 |
4.03% |
14.00 |
215.60 |
4.32% |
--- |
9 |
601888 |
中国中免 |
3.93% |
3.00 |
210.24 |
4.21% |
--- |
10 |
300502 |
新易盛 |
3.87% |
7.43 |
206.78 |
4.14% |
--- |
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 |
000066 |
中国长城 |
6.77% |
34.26 |
362.13 |
7.26% |
--- |
2 |
000858 |
五粮液 |
5.86% |
3.30 |
313.50 |
6.28% |
--- |
3 |
300226 |
上海钢联 |
5.49% |
3.50 |
293.82 |
5.89% |
--- |
4 |
002463 |
沪电股份 |
4.94% |
22.90 |
264.04 |
5.29% |
--- |
5 |
002714 |
牧原股份 |
4.74% |
4.00 |
253.24 |
5.07% |
--- |
6 |
603019 |
中科曙光 |
4.51% |
4.00 |
241.12 |
4.83% |
--- |
7 |
600702 |
舍得酒业 |
4.21% |
7.00 |
225.40 |
4.52% |
--- |
8 |
601231 |
环旭电子 |
4.03% |
14.00 |
215.60 |
4.32% |
--- |
9 |
601888 |
中国中免 |
3.93% |
3.00 |
210.24 |
4.21% |
--- |
10 |
300502 |
新易盛 |
3.87% |
7.43 |
206.78 |
4.14% |
--- |
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