华宝中证100ETF联接C
(007405)公募股票型指数型ETF联接
1.4681
1.50%+0.0220
单位净值 [2024-04-26]
- 最近一月:1.35%
- 最近一季:7.31%
- 最近半年:1.99%
- 今年以来:4.14%
- 最近一年:-8.34%
- 最近两年:-7.64%
- 最近三年:-29.60%
- 成立以来:8.35%
- 成立日期:2019-05-10
- 基金经理:陈建华
- 产品类型:契约型开放式
- 最新份额:0.09亿
- 申购状态:可以申购
- 最新规模:4.52亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝中证100ETF联接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: 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 |
688371 |
菲沃泰 |
0.05% |
1.22 |
24.02 |
17.27% |
新增 |
2 |
688387 |
信科移动 |
0.05% |
4.64 |
22.66 |
16.30% |
新增 |
3 |
688073 |
毕得医药 |
0.04% |
0.23 |
17.64 |
12.69% |
新增 |
4 |
688380 |
中微半导 |
0.04% |
0.73 |
19.35 |
13.91% |
新增 |
5 |
688432 |
有研硅 |
0.04% |
1.66 |
18.65 |
13.42% |
新增 |
6 |
688137 |
近岸蛋白 |
0.03% |
0.19 |
12.95 |
9.31% |
新增 |
7 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
7.61% |
新增 |
8 |
301095 |
广立微 |
0.01% |
0.03 |
2.93 |
2.11% |
新增 |
9 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
1.18% |
新增 |
10 |
301171 |
易点天下 |
0.00% |
0.08 |
1.34 |
0.96% |
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 |
688371 |
菲沃泰 |
0.05% |
1.22 |
24.02 |
17.27% |
新增 |
2 |
688387 |
信科移动 |
0.05% |
4.64 |
22.66 |
16.30% |
新增 |
3 |
688073 |
毕得医药 |
0.04% |
0.23 |
17.64 |
12.69% |
新增 |
4 |
688380 |
中微半导 |
0.04% |
0.73 |
19.35 |
13.91% |
新增 |
5 |
688432 |
有研硅 |
0.04% |
1.66 |
18.65 |
13.42% |
新增 |
6 |
688137 |
近岸蛋白 |
0.03% |
0.19 |
12.95 |
9.31% |
新增 |
7 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
7.61% |
新增 |
8 |
301095 |
广立微 |
0.01% |
0.03 |
2.93 |
2.11% |
新增 |
9 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
1.18% |
新增 |
10 |
301171 |
易点天下 |
0.00% |
0.08 |
1.34 |
0.96% |
新增 |
11 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.87% |
--- |
12 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.40% |
--- |
13 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
1.34% |
--- |
14 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.87% |
--- |
15 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.44 |
1.76% |
--- |
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 |
10.78% |
2.79 |
5230.27 |
11.37% |
0.12 (4.30%) |
2 |
300750 |
宁德时代 |
5.24% |
6.35 |
2545.65 |
5.54% |
0.25 (3.94%) |
3 |
601318 |
中国平安 |
4.14% |
48.27 |
2006.95 |
4.36% |
3.90 (8.08%) |
4 |
600036 |
招商银行 |
3.85% |
55.56 |
1869.48 |
4.06% |
4.40 (7.92%) |
5 |
601012 |
隆基绿能 |
2.71% |
27.49 |
1316.92 |
2.86% |
1.47 (5.35%) |
6 |
600900 |
长江电力 |
2.42% |
51.67 |
1174.88 |
2.55% |
4.19 (8.11%) |
7 |
000333 |
美的集团 |
2.14% |
21.09 |
1040.00 |
2.26% |
1.79 (8.49%) |
8 |
002594 |
比亚迪 |
2.02% |
3.90 |
982.79 |
2.14% |
-0.06 (-1.54%) |
9 |
300059 |
东方财富 |
1.72% |
47.43 |
835.65 |
1.82% |
2.86 (6.03%) |
10 |
601888 |
中国中免 |
1.72% |
4.21 |
834.63 |
1.81% |
0.18 (4.28%) |
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 |
10.78% |
2.79 |
5230.27 |
11.37% |
0.12 (4.30%) |
2 |
300750 |
宁德时代 |
5.24% |
6.35 |
2545.65 |
5.54% |
0.25 (3.94%) |
3 |
601318 |
中国平安 |
4.14% |
48.27 |
2006.95 |
4.36% |
3.90 (8.08%) |
4 |
600036 |
招商银行 |
3.85% |
55.56 |
1869.48 |
4.06% |
4.40 (7.92%) |
5 |
601012 |
隆基绿能 |
2.71% |
27.49 |
1316.92 |
2.86% |
1.47 (5.35%) |
6 |
600900 |
长江电力 |
2.42% |
51.67 |
1174.88 |
2.55% |
4.19 (8.11%) |
7 |
000333 |
美的集团 |
2.14% |
21.09 |
1040.00 |
2.26% |
1.79 (8.49%) |
8 |
002594 |
比亚迪 |
2.02% |
3.90 |
982.79 |
2.14% |
-0.06 (-1.54%) |
9 |
300059 |
东方财富 |
1.72% |
47.43 |
835.65 |
1.82% |
2.86 (6.03%) |
10 |
601888 |
中国中免 |
1.72% |
4.21 |
834.63 |
1.81% |
0.18 (4.28%) |
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 |
10.13% |
2.67 |
5466.69 |
10.68% |
-0.55 (-20.57%) |
2 |
300750 |
宁德时代 |
6.04% |
6.10 |
3257.40 |
6.36% |
-1.39 (-22.79%) |
3 |
600036 |
招商银行 |
4.00% |
51.16 |
2158.81 |
4.22% |
-12.43 (-24.30%) |
4 |
601318 |
中国平安 |
3.84% |
44.37 |
2071.51 |
4.05% |
-10.25 (-23.10%) |
5 |
601012 |
隆基绿能 |
3.21% |
26.02 |
1733.53 |
3.39% |
2.49 (9.57%) |
6 |
002594 |
比亚迪 |
2.45% |
3.96 |
1320.55 |
2.58% |
新增 |
7 |
000333 |
美的集团 |
2.16% |
19.30 |
1165.59 |
2.28% |
-5.50 (-28.50%) |
8 |
300059 |
东方财富 |
2.10% |
44.57 |
1131.98 |
2.21% |
新增 |
9 |
600900 |
长江电力 |
2.03% |
47.48 |
1097.64 |
2.14% |
-11.41 (-24.03%) |
10 |
601888 |
中国中免 |
1.74% |
4.03 |
938.71 |
1.83% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.13% |
2.67 |
5466.69 |
10.68% |
-0.55 (-20.57%) |
2 |
300750 |
宁德时代 |
6.04% |
6.10 |
3257.40 |
6.36% |
-1.39 (-22.79%) |
3 |
600036 |
招商银行 |
4.00% |
51.16 |
2158.81 |
4.22% |
-12.43 (-24.30%) |
4 |
601318 |
中国平安 |
3.84% |
44.37 |
2071.51 |
4.05% |
-10.25 (-23.10%) |
5 |
601012 |
隆基绿能 |
3.21% |
26.02 |
1733.53 |
3.39% |
2.49 (9.57%) |
6 |
002594 |
比亚迪 |
2.45% |
3.96 |
1320.55 |
2.58% |
新增 |
7 |
000333 |
美的集团 |
2.16% |
19.30 |
1165.59 |
2.28% |
-5.50 (-28.50%) |
8 |
300059 |
东方财富 |
2.10% |
44.57 |
1131.98 |
2.21% |
新增 |
9 |
600900 |
长江电力 |
2.03% |
47.48 |
1097.64 |
2.14% |
-11.41 (-24.03%) |
10 |
601888 |
中国中免 |
1.74% |
4.03 |
938.71 |
1.83% |
新增 |
11 |
603259 |
药明康德 |
1.66% |
8.60 |
894.09 |
1.75% |
--- |
12 |
600438 |
通威股份 |
1.45% |
13.11 |
784.76 |
1.53% |
--- |
13 |
002415 |
海康威视 |
1.32% |
19.72 |
713.94 |
1.39% |
--- |
14 |
002475 |
立讯精密 |
1.30% |
20.72 |
700.23 |
1.37% |
--- |
15 |
600276 |
恒瑞医药 |
1.26% |
18.33 |
679.76 |
1.33% |
--- |
16 |
600309 |
万华化学 |
1.19% |
6.61 |
641.10 |
1.25% |
--- |
17 |
300760 |
迈瑞医疗 |
1.17% |
2.02 |
632.66 |
1.24% |
--- |
18 |
603799 |
华友钴业 |
1.17% |
6.63 |
633.96 |
1.24% |
--- |
19 |
002129 |
TCL中环 |
1.15% |
10.53 |
620.11 |
1.21% |
--- |
20 |
002460 |
赣锋锂业 |
1.13% |
4.10 |
609.67 |
1.19% |
--- |
21 |
002714 |
牧原股份 |
1.13% |
10.99 |
607.30 |
1.19% |
--- |
22 |
601398 |
工商银行 |
1.12% |
126.29 |
602.39 |
1.18% |
--- |
23 |
002812 |
恩捷股份 |
1.09% |
2.34 |
586.05 |
1.15% |
--- |
24 |
000002 |
万科A |
1.07% |
28.12 |
576.43 |
1.13% |
--- |
25 |
000792 |
盐湖股份 |
1.07% |
19.25 |
576.73 |
1.13% |
--- |
26 |
000651 |
格力电器 |
1.06% |
16.97 |
572.15 |
1.12% |
--- |
27 |
601899 |
紫金矿业 |
1.03% |
59.55 |
555.59 |
1.09% |
--- |
28 |
300124 |
汇川技术 |
0.99% |
8.14 |
536.18 |
1.05% |
--- |
29 |
300014 |
亿纬锂能 |
0.97% |
5.37 |
523.58 |
1.02% |
--- |
30 |
600048 |
保利发展 |
0.96% |
29.62 |
517.17 |
1.01% |
--- |
31 |
600089 |
特变电工 |
0.96% |
18.84 |
516.03 |
1.01% |
--- |
32 |
603501 |
韦尔股份 |
0.96% |
2.99 |
517.43 |
1.01% |
--- |
33 |
300274 |
阳光电源 |
0.94% |
5.14 |
505.00 |
0.99% |
--- |
34 |
300015 |
爱尔眼科 |
0.93% |
11.24 |
503.12 |
0.98% |
--- |
35 |
000725 |
京东方A |
0.92% |
126.70 |
499.19 |
0.98% |
--- |
36 |
601088 |
中国神华 |
0.88% |
14.31 |
476.64 |
0.93% |
--- |
37 |
603986 |
兆易创新 |
0.86% |
3.27 |
465.03 |
0.91% |
--- |
38 |
002271 |
东方雨虹 |
0.81% |
8.48 |
436.47 |
0.85% |
--- |
39 |
600436 |
片仔癀 |
0.81% |
1.23 |
438.78 |
0.86% |
--- |
40 |
002352 |
顺丰控股 |
0.79% |
7.65 |
426.95 |
0.83% |
--- |
41 |
002709 |
天赐材料 |
0.75% |
6.55 |
406.49 |
0.79% |
--- |
42 |
600031 |
三一重工 |
0.75% |
21.21 |
404.26 |
0.79% |
--- |
43 |
600111 |
北方稀土 |
0.74% |
11.37 |
399.77 |
0.78% |
--- |
44 |
601668 |
中国建筑 |
0.74% |
75.57 |
402.03 |
0.79% |
--- |
45 |
601225 |
陕西煤业 |
0.72% |
18.23 |
386.11 |
0.75% |
--- |
46 |
002049 |
紫光国微 |
0.70% |
1.98 |
375.65 |
0.73% |
--- |
47 |
688981 |
中芯国际 |
0.69% |
8.19 |
370.15 |
0.72% |
--- |
48 |
002371 |
北方华创 |
0.68% |
1.33 |
368.57 |
0.72% |
--- |
49 |
600690 |
海尔智家 |
0.68% |
13.35 |
366.59 |
0.72% |
--- |
50 |
300122 |
智飞生物 |
0.66% |
3.23 |
358.56 |
0.70% |
--- |
51 |
601816 |
京沪高铁 |
0.66% |
70.79 |
355.35 |
0.69% |
--- |
52 |
601919 |
中远海控 |
0.63% |
24.35 |
338.46 |
0.66% |
--- |
53 |
002241 |
歌尔股份 |
0.62% |
10.01 |
336.34 |
0.66% |
--- |
54 |
600406 |
国电南瑞 |
0.61% |
12.20 |
329.39 |
0.64% |
--- |
55 |
600745 |
闻泰科技 |
0.60% |
3.80 |
323.42 |
0.63% |
--- |
56 |
002230 |
科大讯飞 |
0.59% |
7.71 |
317.81 |
0.62% |
--- |
57 |
300142 |
沃森生物 |
0.59% |
6.57 |
317.92 |
0.62% |
--- |
58 |
000661 |
长春高新 |
0.58% |
1.33 |
310.54 |
0.61% |
--- |
59 |
300450 |
先导智能 |
0.57% |
4.84 |
305.79 |
0.60% |
--- |
60 |
600585 |
海螺水泥 |
0.57% |
8.75 |
308.64 |
0.60% |
--- |
61 |
000063 |
中兴通讯 |
0.54% |
11.44 |
292.16 |
0.57% |
--- |
62 |
000338 |
潍柴动力 |
0.51% |
22.20 |
276.83 |
0.54% |
--- |
63 |
600893 |
航发动力 |
0.47% |
5.62 |
255.77 |
0.50% |
--- |
64 |
002027 |
分众传媒 |
0.44% |
35.67 |
240.07 |
0.47% |
--- |
65 |
600050 |
中国联通 |
0.43% |
67.00 |
231.81 |
0.45% |
--- |
66 |
600905 |
三峡能源 |
0.42% |
35.73 |
224.74 |
0.44% |
--- |
67 |
601766 |
中国中车 |
0.42% |
43.23 |
224.80 |
0.44% |
--- |
68 |
600010 |
包钢股份 |
0.41% |
93.77 |
220.36 |
0.43% |
--- |
69 |
600570 |
恒生电子 |
0.41% |
5.07 |
220.75 |
0.43% |
--- |
70 |
002410 |
广联达 |
0.39% |
3.87 |
210.68 |
0.41% |
--- |
71 |
600019 |
宝钢股份 |
0.39% |
34.90 |
210.10 |
0.41% |
--- |
72 |
002493 |
荣盛石化 |
0.36% |
12.77 |
196.53 |
0.38% |
--- |
73 |
600028 |
中国石化 |
0.36% |
48.19 |
196.62 |
0.38% |
--- |
74 |
603993 |
洛阳钼业 |
0.36% |
34.20 |
195.97 |
0.38% |
--- |
75 |
601857 |
中国石油 |
0.35% |
35.32 |
187.18 |
0.37% |
--- |
76 |
001979 |
招商蛇口 |
0.33% |
13.19 |
177.14 |
0.35% |
--- |
77 |
600176 |
中国巨石 |
0.32% |
9.90 |
172.36 |
0.34% |
--- |
78 |
600346 |
恒力石化 |
0.31% |
7.47 |
166.13 |
0.32% |
--- |
79 |
300782 |
卓胜微 |
0.30% |
1.19 |
160.92 |
0.31% |
--- |
80 |
601600 |
中国铝业 |
0.30% |
33.57 |
159.46 |
0.31% |
--- |
81 |
600588 |
用友网络 |
0.29% |
7.09 |
153.92 |
0.30% |
--- |
82 |
600989 |
宝丰能源 |
0.27% |
9.80 |
143.57 |
0.28% |
--- |
83 |
000301 |
东方盛虹 |
0.26% |
8.28 |
140.01 |
0.27% |
--- |
84 |
002648 |
卫星化学 |
0.23% |
4.78 |
123.56 |
0.24% |
--- |
85 |
000100 |
TCL科技 |
0.22% |
24.53 |
117.50 |
0.23% |
--- |
86 |
000938 |
紫光股份 |
0.22% |
6.11 |
118.53 |
0.23% |
--- |
87 |
002555 |
三七互娱 |
0.22% |
5.65 |
119.95 |
0.23% |
--- |
88 |
002601 |
龙佰集团 |
0.22% |
6.04 |
121.10 |
0.24% |
--- |
89 |
002080 |
中材科技 |
0.21% |
4.13 |
113.58 |
0.22% |
--- |
90 |
300628 |
亿联网络 |
0.21% |
1.46 |
111.21 |
0.22% |
--- |
91 |
600941 |
中国移动 |
0.21% |
1.86 |
112.53 |
0.22% |
--- |
92 |
601985 |
中国核电 |
0.21% |
16.49 |
113.12 |
0.22% |
--- |
93 |
600219 |
南山铝业 |
0.20% |
29.52 |
108.93 |
0.21% |
--- |
94 |
603260 |
合盛硅业 |
0.20% |
0.92 |
108.52 |
0.21% |
--- |
95 |
300413 |
芒果超媒 |
0.19% |
3.15 |
105.08 |
0.21% |
--- |
96 |
600426 |
华鲁恒升 |
0.18% |
3.29 |
96.07 |
0.19% |
--- |
97 |
000708 |
中信特钢 |
0.17% |
4.53 |
91.28 |
0.18% |
--- |
98 |
601728 |
中国电信 |
0.11% |
15.68 |
58.49 |
0.11% |
--- |
99 |
688306 |
均普智能 |
0.05% |
4.71 |
24.44 |
0.05% |
--- |
100 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
101 |
002602 |
世纪华通 |
0.03% |
3.51 |
16.92 |
0.03% |
--- |
102 |
688282 |
理工导航 |
0.03% |
0.32 |
14.45 |
0.03% |
--- |
103 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.03% |
--- |
104 |
002064 |
华峰化学 |
0.01% |
0.86 |
7.26 |
0.01% |
--- |
105 |
301236 |
软通动力 |
0.01% |
0.09 |
2.90 |
0.01% |
--- |
106 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
107 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
108 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
109 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
110 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
111 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
112 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
113 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
114 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
115 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
116 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.13 |
0.00% |
--- |
117 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
118 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
119 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
120 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
121 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
8.32% |
3.22 |
5540.68 |
8.82% |
-0.73 (-22.65%) |
2 |
300750 |
宁德时代 |
5.76% |
7.49 |
3837.13 |
6.10% |
-1.69 (-22.56%) |
3 |
600036 |
招商银行 |
4.47% |
63.59 |
2975.85 |
4.73% |
-12.29 (-19.33%) |
4 |
601318 |
中国平安 |
3.97% |
54.62 |
2646.21 |
4.21% |
-12.04 (-22.04%) |
5 |
601012 |
隆基绿能 |
2.55% |
23.53 |
1698.49 |
2.70% |
-7.09 (-30.13%) |
6 |
000858 |
五粮液 |
2.34% |
10.06 |
1559.19 |
2.48% |
-2.26 (-22.48%) |
7 |
601166 |
兴业银行 |
2.31% |
74.59 |
1541.86 |
2.45% |
-15.96 (-21.40%) |
8 |
000333 |
美的集团 |
2.12% |
24.80 |
1413.66 |
2.25% |
-5.93 (-23.91%) |
9 |
600900 |
长江电力 |
1.94% |
58.89 |
1295.48 |
2.06% |
-20.74 (-35.22%) |
10 |
603259 |
药明康德 |
1.91% |
11.33 |
1273.02 |
2.03% |
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 |
8.32% |
3.22 |
5540.68 |
8.82% |
-0.73 (-22.65%) |
2 |
300750 |
宁德时代 |
5.76% |
7.49 |
3837.13 |
6.10% |
-1.69 (-22.56%) |
3 |
600036 |
招商银行 |
4.47% |
63.59 |
2975.85 |
4.73% |
-12.29 (-19.33%) |
4 |
601318 |
中国平安 |
3.97% |
54.62 |
2646.21 |
4.21% |
-12.04 (-22.04%) |
5 |
601012 |
隆基绿能 |
2.55% |
23.53 |
1698.49 |
2.70% |
-7.09 (-30.13%) |
6 |
000858 |
五粮液 |
2.34% |
10.06 |
1559.19 |
2.48% |
-2.26 (-22.48%) |
7 |
601166 |
兴业银行 |
2.31% |
74.59 |
1541.86 |
2.45% |
-15.96 (-21.40%) |
8 |
000333 |
美的集团 |
2.12% |
24.80 |
1413.66 |
2.25% |
-5.93 (-23.91%) |
9 |
600900 |
长江电力 |
1.94% |
58.89 |
1295.48 |
2.06% |
-20.74 (-35.22%) |
10 |
603259 |
药明康德 |
1.91% |
11.33 |
1273.02 |
2.03% |
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 |
8.58% |
3.95 |
8104.06 |
9.05% |
-0.51 (-12.90%) |
2 |
300750 |
宁德时代 |
5.72% |
9.18 |
5397.84 |
6.03% |
新增 |
3 |
600036 |
招商银行 |
3.91% |
75.88 |
3696.10 |
4.13% |
-14.73 (-19.41%) |
4 |
601318 |
中国平安 |
3.56% |
66.66 |
3360.19 |
3.75% |
-8.03 (-12.05%) |
5 |
000858 |
五粮液 |
2.90% |
12.32 |
2742.15 |
3.06% |
-1.58 (-12.83%) |
6 |
601012 |
隆基股份 |
2.80% |
30.62 |
2639.28 |
2.95% |
-5.25 (-17.15%) |
7 |
000333 |
美的集团 |
2.40% |
30.73 |
2268.26 |
2.53% |
-3.71 (-12.07%) |
8 |
300059 |
东方财富 |
2.22% |
56.37 |
2091.89 |
2.34% |
-15.69 (-27.83%) |
9 |
600900 |
长江电力 |
1.91% |
79.63 |
1807.50 |
2.02% |
新增 |
10 |
601166 |
兴业银行 |
1.83% |
90.55 |
1724.15 |
1.93% |
新增 |
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 |
8.58% |
3.95 |
8104.06 |
9.05% |
-0.51 (-12.90%) |
2 |
300750 |
宁德时代 |
5.72% |
9.18 |
5397.84 |
6.03% |
新增 |
3 |
600036 |
招商银行 |
3.91% |
75.88 |
3696.10 |
4.13% |
-14.73 (-19.41%) |
4 |
601318 |
中国平安 |
3.56% |
66.66 |
3360.19 |
3.75% |
-8.03 (-12.05%) |
5 |
000858 |
五粮液 |
2.90% |
12.32 |
2742.15 |
3.06% |
-1.58 (-12.83%) |
6 |
601012 |
隆基股份 |
2.80% |
30.62 |
2639.28 |
2.95% |
-5.25 (-17.15%) |
7 |
000333 |
美的集团 |
2.40% |
30.73 |
2268.26 |
2.53% |
-3.71 (-12.07%) |
8 |
300059 |
东方财富 |
2.22% |
56.37 |
2091.89 |
2.34% |
-15.69 (-27.83%) |
9 |
600900 |
长江电力 |
1.91% |
79.63 |
1807.50 |
2.02% |
新增 |
10 |
601166 |
兴业银行 |
1.83% |
90.55 |
1724.15 |
1.93% |
新增 |
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 |
8.48% |
4.46 |
8167.66 |
8.96% |
-0.10 (-2.24%) |
2 |
600036 |
招商银行 |
4.75% |
90.61 |
4571.25 |
5.01% |
-1.66 (-1.83%) |
3 |
601318 |
中国平安 |
3.75% |
74.69 |
3611.88 |
3.96% |
-4.74 (-6.35%) |
4 |
000858 |
五粮液 |
3.17% |
13.90 |
3048.51 |
3.34% |
-1.70 (-12.23%) |
5 |
601012 |
隆基股份 |
3.07% |
35.87 |
2958.40 |
3.24% |
-1.02 (-2.84%) |
6 |
300059 |
东方财富 |
2.57% |
72.06 |
2476.71 |
2.72% |
-3.88 (-5.38%) |
7 |
000333 |
美的集团 |
2.49% |
34.44 |
2397.10 |
2.63% |
-1.63 (-4.73%) |
8 |
603259 |
药明康德 |
2.23% |
14.07 |
2150.22 |
2.36% |
-1.61 (-11.43%) |
9 |
002594 |
比亚迪 |
1.99% |
7.67 |
1913.69 |
2.10% |
-1.06 (-13.82%) |
10 |
601888 |
中国中免 |
1.98% |
7.33 |
1905.80 |
2.09% |
-0.35 (-4.77%) |
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 |
8.48% |
4.46 |
8167.66 |
8.96% |
-0.10 (-2.24%) |
2 |
600036 |
招商银行 |
4.75% |
90.61 |
4571.25 |
5.01% |
-1.66 (-1.83%) |
3 |
601318 |
中国平安 |
3.75% |
74.69 |
3611.88 |
3.96% |
-4.74 (-6.35%) |
4 |
000858 |
五粮液 |
3.17% |
13.90 |
3048.51 |
3.34% |
-1.70 (-12.23%) |
5 |
601012 |
隆基股份 |
3.07% |
35.87 |
2958.40 |
3.24% |
-1.02 (-2.84%) |
6 |
300059 |
东方财富 |
2.57% |
72.06 |
2476.71 |
2.72% |
-3.88 (-5.38%) |
7 |
000333 |
美的集团 |
2.49% |
34.44 |
2397.10 |
2.63% |
-1.63 (-4.73%) |
8 |
603259 |
药明康德 |
2.23% |
14.07 |
2150.22 |
2.36% |
-1.61 (-11.43%) |
9 |
002594 |
比亚迪 |
1.99% |
7.67 |
1913.69 |
2.10% |
-1.06 (-13.82%) |
10 |
601888 |
中国中免 |
1.98% |
7.33 |
1905.80 |
2.09% |
-0.35 (-4.77%) |
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 |
8.54% |
4.56 |
9385.13 |
9.02% |
0.63 (13.81%) |
2 |
601318 |
中国平安 |
4.65% |
79.43 |
5105.59 |
4.90% |
-6.68 (-8.41%) |
3 |
600036 |
招商银行 |
4.55% |
92.27 |
5000.09 |
4.80% |
-7.30 (-7.91%) |
4 |
000858 |
五粮液 |
4.23% |
15.60 |
4645.71 |
4.46% |
-0.43 (-2.76%) |
5 |
601012 |
隆基股份 |
2.98% |
36.89 |
3277.14 |
3.15% |
10.83 (29.35%) |
6 |
000333 |
美的集团 |
2.34% |
36.07 |
2574.39 |
2.47% |
-1.10 (-3.05%) |
7 |
300059 |
东方财富 |
2.27% |
75.94 |
2490.08 |
2.39% |
新增 |
8 |
603259 |
药明康德 |
2.24% |
15.68 |
2455.35 |
2.36% |
新增 |
9 |
601888 |
中国中免 |
2.10% |
7.68 |
2304.77 |
2.21% |
-0.28 (-3.65%) |
10 |
002415 |
海康威视 |
2.04% |
34.69 |
2237.64 |
2.15% |
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 |
8.54% |
4.56 |
9385.13 |
9.02% |
0.63 (13.81%) |
2 |
601318 |
中国平安 |
4.65% |
79.43 |
5105.59 |
4.90% |
-6.68 (-8.41%) |
3 |
600036 |
招商银行 |
4.55% |
92.27 |
5000.09 |
4.80% |
-7.30 (-7.91%) |
4 |
000858 |
五粮液 |
4.23% |
15.60 |
4645.71 |
4.46% |
-0.43 (-2.76%) |
5 |
601012 |
隆基股份 |
2.98% |
36.89 |
3277.14 |
3.15% |
10.83 (29.35%) |
6 |
000333 |
美的集团 |
2.34% |
36.07 |
2574.39 |
2.47% |
-1.10 (-3.05%) |
7 |
300059 |
东方财富 |
2.27% |
75.94 |
2490.08 |
2.39% |
新增 |
8 |
603259 |
药明康德 |
2.24% |
15.68 |
2455.35 |
2.36% |
新增 |
9 |
601888 |
中国中免 |
2.10% |
7.68 |
2304.77 |
2.21% |
-0.28 (-3.65%) |
10 |
002415 |
海康威视 |
2.04% |
34.69 |
2237.64 |
2.15% |
新增 |
11 |
600276 |
恒瑞医药 |
2.01% |
32.53 |
2210.87 |
2.12% |
--- |
12 |
601166 |
兴业银行 |
2.01% |
107.36 |
2206.33 |
2.12% |
--- |
13 |
002594 |
比亚迪 |
1.99% |
8.73 |
2191.18 |
2.10% |
--- |
14 |
000651 |
格力电器 |
1.64% |
34.53 |
1798.89 |
1.73% |
--- |
15 |
002475 |
立讯精密 |
1.58% |
37.76 |
1737.09 |
1.67% |
--- |
16 |
600887 |
伊利股份 |
1.50% |
44.88 |
1653.01 |
1.59% |
--- |
17 |
000001 |
平安银行 |
1.46% |
70.97 |
1605.42 |
1.54% |
--- |
18 |
002714 |
牧原股份 |
1.46% |
26.29 |
1598.70 |
1.54% |
--- |
19 |
600030 |
中信证券 |
1.44% |
63.31 |
1578.83 |
1.52% |
--- |
20 |
600900 |
长江电力 |
1.41% |
74.96 |
1547.08 |
1.49% |
--- |
21 |
600809 |
山西汾酒 |
1.39% |
3.40 |
1523.20 |
1.46% |
--- |
22 |
600436 |
片仔癀 |
1.38% |
3.37 |
1510.77 |
1.45% |
--- |
23 |
300122 |
智飞生物 |
1.33% |
7.80 |
1456.49 |
1.40% |
--- |
24 |
300015 |
爱尔眼科 |
1.29% |
19.92 |
1413.78 |
1.36% |
--- |
25 |
600438 |
通威股份 |
1.26% |
31.90 |
1380.31 |
1.33% |
--- |
26 |
000725 |
京东方A |
1.22% |
215.21 |
1342.90 |
1.29% |
--- |
27 |
600309 |
万华化学 |
1.17% |
11.79 |
1282.99 |
1.23% |
--- |
28 |
601899 |
紫金矿业 |
1.17% |
132.64 |
1285.27 |
1.23% |
--- |
29 |
000568 |
泸州老窖 |
1.15% |
5.36 |
1264.64 |
1.21% |
--- |
30 |
600031 |
三一重工 |
1.15% |
43.45 |
1263.09 |
1.21% |
--- |
31 |
601398 |
工商银行 |
1.09% |
231.53 |
1197.00 |
1.15% |
--- |
32 |
603288 |
海天味业 |
1.08% |
9.18 |
1183.94 |
1.14% |
--- |
33 |
000002 |
万科A |
1.06% |
48.89 |
1164.04 |
1.12% |
--- |
34 |
603501 |
韦尔股份 |
1.01% |
3.44 |
1107.81 |
1.06% |
--- |
35 |
000661 |
长春高新 |
0.98% |
2.79 |
1079.88 |
1.04% |
--- |
36 |
002304 |
洋河股份 |
0.85% |
4.48 |
928.36 |
0.89% |
--- |
37 |
002142 |
宁波银行 |
0.84% |
23.56 |
918.03 |
0.88% |
--- |
38 |
002352 |
顺丰控股 |
0.83% |
13.53 |
915.98 |
0.88% |
--- |
39 |
601328 |
交通银行 |
0.82% |
184.76 |
905.34 |
0.87% |
--- |
40 |
600000 |
浦发银行 |
0.79% |
86.67 |
866.69 |
0.83% |
--- |
41 |
000063 |
中兴通讯 |
0.71% |
23.42 |
778.37 |
0.75% |
--- |
42 |
600585 |
海螺水泥 |
0.66% |
17.58 |
721.59 |
0.69% |
--- |
43 |
601601 |
中国太保 |
0.66% |
25.04 |
725.28 |
0.70% |
--- |
44 |
601633 |
长城汽车 |
0.66% |
16.70 |
727.95 |
0.70% |
--- |
45 |
600690 |
海尔智家 |
0.65% |
27.69 |
717.45 |
0.69% |
--- |
46 |
002027 |
分众传媒 |
0.64% |
75.15 |
707.18 |
0.68% |
--- |
47 |
601668 |
中国建筑 |
0.59% |
140.40 |
652.86 |
0.63% |
--- |
48 |
600837 |
海通证券 |
0.58% |
55.50 |
638.29 |
0.61% |
--- |
49 |
601688 |
华泰证券 |
0.54% |
37.67 |
595.22 |
0.57% |
--- |
50 |
600016 |
民生银行 |
0.53% |
131.17 |
578.48 |
0.56% |
--- |
51 |
600048 |
保利地产 |
0.53% |
48.12 |
579.36 |
0.56% |
--- |
52 |
601288 |
农业银行 |
0.49% |
178.14 |
539.77 |
0.52% |
--- |
53 |
688111 |
金山办公 |
0.49% |
1.37 |
540.88 |
0.52% |
--- |
54 |
601211 |
国泰君安 |
0.48% |
30.66 |
525.47 |
0.50% |
--- |
55 |
000538 |
云南白药 |
0.47% |
4.42 |
511.04 |
0.49% |
--- |
56 |
600104 |
上汽集团 |
0.47% |
23.41 |
514.22 |
0.49% |
--- |
57 |
600999 |
招商证券 |
0.47% |
27.14 |
516.24 |
0.50% |
--- |
58 |
601766 |
中国中车 |
0.47% |
84.54 |
514.01 |
0.49% |
--- |
59 |
600019 |
宝钢股份 |
0.45% |
65.15 |
497.75 |
0.48% |
--- |
60 |
300498 |
温氏股份 |
0.43% |
32.68 |
469.55 |
0.45% |
--- |
61 |
600406 |
国电南瑞 |
0.43% |
20.28 |
471.38 |
0.45% |
--- |
62 |
601088 |
中国神华 |
0.43% |
24.12 |
470.89 |
0.45% |
--- |
63 |
601229 |
上海银行 |
0.43% |
57.91 |
474.86 |
0.46% |
--- |
64 |
601816 |
京沪高铁 |
0.43% |
89.69 |
474.44 |
0.46% |
--- |
65 |
600346 |
恒力石化 |
0.42% |
17.45 |
457.89 |
0.44% |
--- |
66 |
600745 |
闻泰科技 |
0.42% |
4.75 |
460.27 |
0.44% |
--- |
67 |
601169 |
北京银行 |
0.41% |
91.98 |
447.92 |
0.43% |
--- |
68 |
601628 |
中国人寿 |
0.38% |
12.39 |
419.74 |
0.40% |
--- |
69 |
601818 |
光大银行 |
0.37% |
107.26 |
405.45 |
0.39% |
--- |
70 |
601988 |
中国银行 |
0.36% |
127.85 |
393.79 |
0.38% |
--- |
71 |
600588 |
用友网络 |
0.35% |
11.56 |
384.49 |
0.37% |
--- |
72 |
300433 |
蓝思科技 |
0.32% |
12.10 |
355.86 |
0.34% |
--- |
73 |
600009 |
上海机场 |
0.31% |
7.13 |
343.09 |
0.33% |
--- |
74 |
601390 |
中国中铁 |
0.29% |
60.14 |
315.16 |
0.30% |
--- |
75 |
601336 |
新华保险 |
0.25% |
5.98 |
274.54 |
0.26% |
--- |
76 |
000876 |
新希望 |
0.24% |
18.02 |
264.35 |
0.25% |
--- |
77 |
600028 |
中国石化 |
0.24% |
59.50 |
259.43 |
0.25% |
--- |
78 |
002493 |
荣盛石化 |
0.23% |
14.49 |
250.24 |
0.24% |
--- |
79 |
600050 |
中国联通 |
0.23% |
58.53 |
252.83 |
0.24% |
--- |
80 |
000166 |
申万宏源 |
0.22% |
51.36 |
240.38 |
0.23% |
--- |
81 |
601989 |
中国重工 |
0.21% |
55.69 |
229.44 |
0.22% |
--- |
82 |
000895 |
双汇发展 |
0.20% |
6.91 |
219.87 |
0.21% |
--- |
83 |
600015 |
华夏银行 |
0.19% |
34.38 |
212.80 |
0.20% |
--- |
84 |
601186 |
中国铁建 |
0.18% |
26.87 |
199.64 |
0.19% |
--- |
85 |
601857 |
中国石油 |
0.18% |
36.54 |
193.28 |
0.19% |
--- |
86 |
002736 |
国信证券 |
0.17% |
17.40 |
187.03 |
0.18% |
--- |
87 |
002938 |
鹏鼎控股 |
0.17% |
5.14 |
184.42 |
0.18% |
--- |
88 |
601360 |
三六零 |
0.17% |
14.96 |
182.69 |
0.18% |
--- |
89 |
001979 |
招商蛇口 |
0.15% |
14.79 |
161.98 |
0.16% |
--- |
90 |
601138 |
工业富联 |
0.13% |
11.77 |
146.07 |
0.14% |
--- |
91 |
601658 |
邮储银行 |
0.13% |
29.38 |
147.49 |
0.14% |
--- |
92 |
600018 |
上港集团 |
0.11% |
25.22 |
120.30 |
0.12% |
--- |
93 |
601006 |
大秦铁路 |
0.11% |
18.12 |
119.26 |
0.11% |
--- |
94 |
601066 |
中信建投 |
0.10% |
3.36 |
105.60 |
0.10% |
--- |
95 |
002607 |
中公教育 |
0.08% |
4.30 |
89.83 |
0.09% |
--- |
96 |
601995 |
中金公司 |
0.07% |
1.30 |
79.95 |
0.08% |
--- |
97 |
601998 |
中信银行 |
0.07% |
14.85 |
75.73 |
0.07% |
--- |
98 |
600918 |
中泰证券 |
0.04% |
4.25 |
45.98 |
0.04% |
--- |
99 |
601319 |
中国人保 |
0.04% |
6.93 |
41.09 |
0.04% |
--- |
100 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.03% |
--- |
101 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.04% |
--- |
102 |
003816 |
中国广核 |
0.02% |
7.67 |
20.48 |
0.02% |
--- |
103 |
300957 |
贝泰妮 |
0.02% |
0.08 |
20.71 |
0.02% |
--- |
104 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.03% |
--- |
105 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
106 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
107 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
108 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
109 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
110 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
111 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
112 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
113 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
114 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
115 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
116 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
117 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
118 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
119 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
121 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
122 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
123 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
124 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
125 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
126 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
127 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
128 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
129 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
130 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
131 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
132 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
133 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
134 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
135 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
137 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
138 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
139 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
140 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
141 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
142 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
143 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
144 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
145 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
146 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
147 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
148 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
149 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
150 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
151 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
152 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
153 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
154 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
155 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
156 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
157 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
158 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
159 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
160 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
161 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
162 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
163 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
164 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
165 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
166 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
167 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
168 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
169 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
170 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
171 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
172 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
173 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
174 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
175 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
176 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
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 |
7.41% |
3.93 |
7901.80 |
7.83% |
-0.02 (-0.51%) |
2 |
601318 |
中国平安 |
6.36% |
86.11 |
6776.64 |
6.71% |
2.45 (2.85%) |
3 |
600036 |
招商银行 |
4.77% |
99.57 |
5088.01 |
5.04% |
6.29 (6.32%) |
4 |
000858 |
五粮液 |
4.03% |
16.03 |
4294.49 |
4.25% |
-0.18 (-1.12%) |
5 |
000333 |
美的集团 |
2.87% |
37.17 |
3056.58 |
3.03% |
-0.77 (-2.07%) |
6 |
601166 |
兴业银行 |
2.81% |
124.36 |
2995.93 |
2.97% |
10.48 (8.43%) |
7 |
600276 |
恒瑞医药 |
2.40% |
27.79 |
2559.43 |
2.54% |
-0.92 (-3.31%) |
8 |
601888 |
中国中免 |
2.29% |
7.96 |
2436.40 |
2.41% |
-1.26 (-15.83%) |
9 |
601012 |
隆基股份 |
2.15% |
26.06 |
2293.41 |
2.27% |
1.31 (5.03%) |
10 |
000651 |
格力电器 |
2.08% |
35.43 |
2221.32 |
2.20% |
-1.27 (-3.58%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.41% |
3.93 |
7901.80 |
7.83% |
-0.02 (-0.51%) |
2 |
601318 |
中国平安 |
6.36% |
86.11 |
6776.64 |
6.71% |
2.45 (2.85%) |
3 |
600036 |
招商银行 |
4.77% |
99.57 |
5088.01 |
5.04% |
6.29 (6.32%) |
4 |
000858 |
五粮液 |
4.03% |
16.03 |
4294.49 |
4.25% |
-0.18 (-1.12%) |
5 |
000333 |
美的集团 |
2.87% |
37.17 |
3056.58 |
3.03% |
-0.77 (-2.07%) |
6 |
601166 |
兴业银行 |
2.81% |
124.36 |
2995.93 |
2.97% |
10.48 (8.43%) |
7 |
600276 |
恒瑞医药 |
2.40% |
27.79 |
2559.43 |
2.54% |
-0.92 (-3.31%) |
8 |
601888 |
中国中免 |
2.29% |
7.96 |
2436.40 |
2.41% |
-1.26 (-15.83%) |
9 |
601012 |
隆基股份 |
2.15% |
26.06 |
2293.41 |
2.27% |
1.31 (5.03%) |
10 |
000651 |
格力电器 |
2.08% |
35.43 |
2221.32 |
2.20% |
-1.27 (-3.58%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.34% |
3.95 |
7898.49 |
7.75% |
0.09 (2.28%) |
2 |
601318 |
中国平安 |
6.77% |
83.66 |
7276.51 |
7.14% |
6.22 (7.44%) |
3 |
000858 |
五粮液 |
4.40% |
16.21 |
4729.55 |
4.64% |
0.98 (6.05%) |
4 |
600036 |
招商银行 |
3.81% |
93.28 |
4099.64 |
4.02% |
18.15 (19.46%) |
5 |
000333 |
美的集团 |
3.47% |
37.94 |
3734.92 |
3.67% |
1.31 (3.45%) |
6 |
600276 |
恒瑞医药 |
2.98% |
28.71 |
3200.32 |
3.14% |
1.61 (5.61%) |
7 |
601888 |
中国中免 |
2.42% |
9.22 |
2604.19 |
2.56% |
0.30 (3.25%) |
8 |
601166 |
兴业银行 |
2.21% |
113.88 |
2376.76 |
2.33% |
新增 |
9 |
600030 |
中信证券 |
2.15% |
78.69 |
2313.34 |
2.27% |
5.04 (6.41%) |
10 |
601012 |
隆基股份 |
2.12% |
24.75 |
2281.95 |
2.24% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.34% |
3.95 |
7898.49 |
7.75% |
0.09 (2.28%) |
2 |
601318 |
中国平安 |
6.77% |
83.66 |
7276.51 |
7.14% |
6.22 (7.44%) |
3 |
000858 |
五粮液 |
4.40% |
16.21 |
4729.55 |
4.64% |
0.98 (6.05%) |
4 |
600036 |
招商银行 |
3.81% |
93.28 |
4099.64 |
4.02% |
18.15 (19.46%) |
5 |
000333 |
美的集团 |
3.47% |
37.94 |
3734.92 |
3.67% |
1.31 (3.45%) |
6 |
600276 |
恒瑞医药 |
2.98% |
28.71 |
3200.32 |
3.14% |
1.61 (5.61%) |
7 |
601888 |
中国中免 |
2.42% |
9.22 |
2604.19 |
2.56% |
0.30 (3.25%) |
8 |
601166 |
兴业银行 |
2.21% |
113.88 |
2376.76 |
2.33% |
新增 |
9 |
600030 |
中信证券 |
2.15% |
78.69 |
2313.34 |
2.27% |
5.04 (6.41%) |
10 |
601012 |
隆基股份 |
2.12% |
24.75 |
2281.95 |
2.24% |
新增 |
11 |
000651 |
格力电器 |
2.11% |
36.70 |
2273.06 |
2.23% |
--- |
12 |
600887 |
伊利股份 |
1.93% |
46.76 |
2074.83 |
2.04% |
--- |
13 |
300059 |
东方财富 |
1.88% |
65.24 |
2022.39 |
1.98% |
--- |
14 |
600031 |
三一重工 |
1.82% |
55.86 |
1953.98 |
1.92% |
--- |
15 |
002475 |
立讯精密 |
1.74% |
33.26 |
1866.71 |
1.83% |
--- |
16 |
603259 |
药明康德 |
1.51% |
12.03 |
1620.47 |
1.59% |
--- |
17 |
000568 |
泸州老窖 |
1.41% |
6.70 |
1515.27 |
1.49% |
--- |
18 |
603288 |
海天味业 |
1.40% |
7.49 |
1501.18 |
1.47% |
--- |
19 |
002594 |
比亚迪 |
1.38% |
7.63 |
1482.47 |
1.46% |
--- |
20 |
000002 |
万科A |
1.36% |
50.81 |
1458.21 |
1.43% |
--- |
21 |
000001 |
平安银行 |
1.33% |
74.09 |
1432.96 |
1.41% |
--- |
22 |
002415 |
海康威视 |
1.29% |
28.57 |
1386.03 |
1.36% |
--- |
23 |
002304 |
洋河股份 |
1.21% |
5.50 |
1298.06 |
1.27% |
--- |
24 |
300015 |
爱尔眼科 |
1.13% |
16.18 |
1211.87 |
1.19% |
--- |
25 |
000725 |
京东方A |
1.11% |
199.07 |
1194.41 |
1.17% |
--- |
26 |
600900 |
长江电力 |
1.11% |
62.32 |
1193.97 |
1.17% |
--- |
27 |
601601 |
中国太保 |
1.10% |
30.89 |
1186.01 |
1.16% |
--- |
28 |
600809 |
山西汾酒 |
1.09% |
3.11 |
1167.15 |
1.15% |
--- |
29 |
601899 |
紫金矿业 |
1.08% |
125.36 |
1164.58 |
1.14% |
--- |
30 |
601398 |
工商银行 |
1.05% |
227.30 |
1134.22 |
1.11% |
--- |
31 |
002352 |
顺丰控股 |
1.04% |
12.71 |
1121.40 |
1.10% |
--- |
32 |
600309 |
万华化学 |
1.03% |
12.11 |
1102.49 |
1.08% |
--- |
33 |
002142 |
宁波银行 |
0.97% |
29.53 |
1043.67 |
1.02% |
--- |
34 |
000661 |
长春高新 |
0.91% |
2.17 |
974.31 |
0.96% |
--- |
35 |
002714 |
牧原股份 |
0.89% |
12.36 |
952.96 |
0.94% |
--- |
36 |
601328 |
交通银行 |
0.85% |
203.06 |
909.73 |
0.89% |
--- |
37 |
600585 |
海螺水泥 |
0.84% |
17.45 |
900.68 |
0.88% |
--- |
38 |
300122 |
智飞生物 |
0.82% |
5.93 |
877.11 |
0.86% |
--- |
39 |
600999 |
招商证券 |
0.80% |
36.89 |
861.06 |
0.85% |
--- |
40 |
600048 |
保利地产 |
0.77% |
52.14 |
824.85 |
0.81% |
--- |
41 |
601688 |
华泰证券 |
0.76% |
45.13 |
812.83 |
0.80% |
--- |
42 |
600000 |
浦发银行 |
0.73% |
81.31 |
787.07 |
0.77% |
--- |
43 |
603501 |
韦尔股份 |
0.73% |
3.39 |
782.34 |
0.77% |
--- |
44 |
002027 |
分众传媒 |
0.71% |
77.36 |
763.56 |
0.75% |
--- |
45 |
600016 |
民生银行 |
0.70% |
145.71 |
757.71 |
0.74% |
--- |
46 |
600837 |
海通证券 |
0.70% |
58.77 |
755.83 |
0.74% |
--- |
47 |
600690 |
海尔智家 |
0.69% |
25.48 |
744.27 |
0.73% |
--- |
48 |
601628 |
中国人寿 |
0.64% |
17.87 |
685.86 |
0.67% |
--- |
49 |
600406 |
国电南瑞 |
0.58% |
23.41 |
622.00 |
0.61% |
--- |
50 |
601288 |
农业银行 |
0.58% |
197.09 |
618.87 |
0.61% |
--- |
51 |
000063 |
中兴通讯 |
0.57% |
18.33 |
616.93 |
0.61% |
--- |
52 |
600104 |
上汽集团 |
0.57% |
24.88 |
607.96 |
0.60% |
--- |
53 |
601668 |
中国建筑 |
0.55% |
119.86 |
595.70 |
0.58% |
--- |
54 |
300498 |
温氏股份 |
0.51% |
30.19 |
550.29 |
0.54% |
--- |
55 |
601211 |
国泰君安 |
0.51% |
31.07 |
544.61 |
0.53% |
--- |
56 |
600009 |
上海机场 |
0.49% |
7.00 |
529.32 |
0.52% |
--- |
57 |
601229 |
上海银行 |
0.48% |
66.13 |
518.45 |
0.51% |
--- |
58 |
600588 |
用友网络 |
0.47% |
11.58 |
508.01 |
0.50% |
--- |
59 |
601169 |
北京银行 |
0.44% |
98.65 |
477.44 |
0.47% |
--- |
60 |
601988 |
中国银行 |
0.44% |
147.33 |
468.52 |
0.46% |
--- |
61 |
600346 |
恒力石化 |
0.42% |
16.01 |
447.80 |
0.44% |
--- |
62 |
601818 |
光大银行 |
0.42% |
114.41 |
456.51 |
0.45% |
--- |
63 |
000538 |
云南白药 |
0.39% |
3.74 |
424.43 |
0.42% |
--- |
64 |
601088 |
中国神华 |
0.39% |
23.38 |
421.14 |
0.41% |
--- |
65 |
601336 |
新华保险 |
0.36% |
6.76 |
391.88 |
0.38% |
--- |
66 |
600019 |
宝钢股份 |
0.35% |
62.55 |
372.18 |
0.37% |
--- |
67 |
000776 |
广发证券 |
0.33% |
21.58 |
351.26 |
0.34% |
--- |
68 |
000895 |
双汇发展 |
0.32% |
7.38 |
346.61 |
0.34% |
--- |
69 |
000166 |
申万宏源 |
0.27% |
55.42 |
292.63 |
0.29% |
--- |
70 |
600028 |
中国石化 |
0.26% |
70.51 |
284.16 |
0.28% |
--- |
71 |
002938 |
鹏鼎控股 |
0.25% |
5.35 |
265.73 |
0.26% |
--- |
72 |
601766 |
中国中车 |
0.25% |
50.24 |
266.78 |
0.26% |
--- |
73 |
001979 |
招商蛇口 |
0.24% |
19.81 |
263.31 |
0.26% |
--- |
74 |
002736 |
国信证券 |
0.24% |
18.63 |
254.09 |
0.25% |
--- |
75 |
600050 |
中国联通 |
0.24% |
56.71 |
252.91 |
0.25% |
--- |
76 |
601989 |
中国重工 |
0.23% |
59.79 |
250.51 |
0.25% |
--- |
77 |
600015 |
华夏银行 |
0.22% |
37.12 |
231.98 |
0.23% |
--- |
78 |
601225 |
陕西煤业 |
0.21% |
24.19 |
225.93 |
0.22% |
--- |
79 |
601857 |
中国石油 |
0.19% |
48.90 |
202.92 |
0.20% |
--- |
80 |
601390 |
中国中铁 |
0.18% |
36.29 |
191.27 |
0.19% |
--- |
81 |
603160 |
汇顶科技 |
0.18% |
1.23 |
191.33 |
0.19% |
--- |
82 |
002607 |
中公教育 |
0.17% |
5.27 |
185.14 |
0.18% |
--- |
83 |
601006 |
大秦铁路 |
0.16% |
26.80 |
173.16 |
0.17% |
--- |
84 |
601138 |
工业富联 |
0.16% |
12.66 |
173.32 |
0.17% |
--- |
85 |
601995 |
中金公司 |
0.16% |
2.50 |
171.44 |
0.17% |
--- |
86 |
600918 |
中泰证券 |
0.15% |
8.50 |
157.25 |
0.15% |
--- |
87 |
601066 |
中信建投 |
0.15% |
3.77 |
158.34 |
0.16% |
--- |
88 |
601186 |
中国铁建 |
0.15% |
19.94 |
157.52 |
0.15% |
--- |
89 |
600745 |
闻泰科技 |
0.13% |
1.45 |
143.55 |
0.14% |
--- |
90 |
601933 |
永辉超市 |
0.12% |
18.26 |
131.11 |
0.13% |
--- |
91 |
601360 |
三六零 |
0.09% |
5.98 |
93.95 |
0.09% |
--- |
92 |
000876 |
新希望 |
0.08% |
3.70 |
82.88 |
0.08% |
--- |
93 |
600018 |
上港集团 |
0.08% |
18.79 |
85.87 |
0.08% |
--- |
94 |
600606 |
绿地控股 |
0.08% |
14.83 |
86.44 |
0.08% |
--- |
95 |
601998 |
中信银行 |
0.08% |
16.21 |
82.83 |
0.08% |
--- |
96 |
002024 |
苏宁易购 |
0.07% |
9.07 |
69.92 |
0.07% |
--- |
97 |
688608 |
恒玄科技 |
0.07% |
0.26 |
70.37 |
0.07% |
--- |
98 |
601800 |
中国交建 |
0.06% |
8.84 |
64.18 |
0.06% |
--- |
99 |
601816 |
京沪高铁 |
0.06% |
11.24 |
63.60 |
0.06% |
--- |
100 |
601319 |
中国人保 |
0.05% |
7.89 |
51.84 |
0.05% |
--- |
101 |
601658 |
邮储银行 |
0.05% |
10.85 |
51.86 |
0.05% |
--- |
102 |
003816 |
中国广核 |
0.03% |
13.00 |
36.66 |
0.04% |
--- |
103 |
300999 |
金龙鱼 |
0.03% |
0.38 |
33.69 |
0.03% |
--- |
104 |
688055 |
龙腾光电 |
0.03% |
4.52 |
36.36 |
0.04% |
--- |
105 |
688133 |
泰坦科技 |
0.03% |
0.25 |
29.45 |
0.03% |
--- |
106 |
300896 |
爱美客 |
0.02% |
0.03 |
16.89 |
0.02% |
--- |
107 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.02% |
--- |
108 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
109 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
110 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
111 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
112 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
113 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
114 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
115 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
116 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
117 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
118 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
119 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
120 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
121 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
122 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
123 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
124 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
125 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
126 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
127 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
128 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
129 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
130 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
131 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
132 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
133 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
134 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
135 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
136 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
137 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
138 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
139 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
140 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
141 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
142 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
143 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
144 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
145 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
146 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
147 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
148 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
149 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
150 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
151 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
152 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
7.74% |
3.86 |
6445.75 |
8.16% |
0.39 (10.10%) |
2 |
601318 |
中国平安 |
7.09% |
77.43 |
5905.01 |
7.47% |
6.69 (8.64%) |
3 |
000858 |
五粮液 |
4.04% |
15.23 |
3364.81 |
4.26% |
1.84 (12.09%) |
4 |
600036 |
招商银行 |
3.25% |
75.13 |
2704.67 |
3.42% |
7.64 (10.17%) |
5 |
000333 |
美的集团 |
3.19% |
36.63 |
2659.42 |
3.37% |
3.73 (10.18%) |
6 |
600276 |
恒瑞医药 |
2.92% |
27.10 |
2434.36 |
3.08% |
1.55 (5.72%) |
7 |
600030 |
中信证券 |
2.66% |
73.65 |
2211.57 |
2.80% |
13.86 (18.82%) |
8 |
002475 |
立讯精密 |
2.57% |
37.47 |
2140.83 |
2.71% |
2.98 (7.95%) |
9 |
601888 |
中国中免 |
2.39% |
8.92 |
1988.62 |
2.52% |
0.82 (9.19%) |
10 |
000651 |
格力电器 |
2.20% |
34.33 |
1829.67 |
2.32% |
2.79 (8.13%) |
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 |
7.74% |
3.86 |
6445.75 |
8.16% |
0.39 (10.10%) |
2 |
601318 |
中国平安 |
7.09% |
77.43 |
5905.01 |
7.47% |
6.69 (8.64%) |
3 |
000858 |
五粮液 |
4.04% |
15.23 |
3364.81 |
4.26% |
1.84 (12.09%) |
4 |
600036 |
招商银行 |
3.25% |
75.13 |
2704.67 |
3.42% |
7.64 (10.17%) |
5 |
000333 |
美的集团 |
3.19% |
36.63 |
2659.42 |
3.37% |
3.73 (10.18%) |
6 |
600276 |
恒瑞医药 |
2.92% |
27.10 |
2434.36 |
3.08% |
1.55 (5.72%) |
7 |
600030 |
中信证券 |
2.66% |
73.65 |
2211.57 |
2.80% |
13.86 (18.82%) |
8 |
002475 |
立讯精密 |
2.57% |
37.47 |
2140.83 |
2.71% |
2.98 (7.95%) |
9 |
601888 |
中国中免 |
2.39% |
8.92 |
1988.62 |
2.52% |
0.82 (9.19%) |
10 |
000651 |
格力电器 |
2.20% |
34.33 |
1829.67 |
2.32% |
2.79 (8.13%) |
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 |
7.52% |
3.47 |
5080.87 |
7.93% |
-0.18 (-5.18%) |
2 |
601318 |
中国平安 |
7.48% |
70.74 |
5051.02 |
7.88% |
-5.21 (-7.36%) |
3 |
600276 |
恒瑞医药 |
3.49% |
25.55 |
2358.51 |
3.68% |
3.08 (12.07%) |
4 |
000858 |
五粮液 |
3.39% |
13.39 |
2290.51 |
3.57% |
-0.97 (-7.25%) |
5 |
600036 |
招商银行 |
3.37% |
67.49 |
2275.75 |
3.55% |
-5.19 (-7.69%) |
6 |
000333 |
美的集团 |
2.91% |
32.90 |
1967.16 |
3.07% |
-0.82 (-2.49%) |
7 |
000651 |
格力电器 |
2.64% |
31.54 |
1784.09 |
2.78% |
-2.37 (-7.51%) |
8 |
002475 |
立讯精密 |
2.62% |
34.49 |
1771.21 |
2.76% |
新增 |
9 |
600030 |
中信证券 |
2.13% |
59.79 |
1441.42 |
2.25% |
-1.93 (-3.23%) |
10 |
601888 |
中国中免 |
1.85% |
8.10 |
1247.64 |
1.95% |
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 |
600519 |
贵州茅台 |
7.52% |
3.47 |
5080.87 |
7.93% |
-0.18 (-5.18%) |
2 |
601318 |
中国平安 |
7.48% |
70.74 |
5051.02 |
7.88% |
-5.21 (-7.36%) |
3 |
600276 |
恒瑞医药 |
3.49% |
25.55 |
2358.51 |
3.68% |
3.08 (12.07%) |
4 |
000858 |
五粮液 |
3.39% |
13.39 |
2290.51 |
3.57% |
-0.97 (-7.25%) |
5 |
600036 |
招商银行 |
3.37% |
67.49 |
2275.75 |
3.55% |
-5.19 (-7.69%) |
6 |
000333 |
美的集团 |
2.91% |
32.90 |
1967.16 |
3.07% |
-0.82 (-2.49%) |
7 |
000651 |
格力电器 |
2.64% |
31.54 |
1784.09 |
2.78% |
-2.37 (-7.51%) |
8 |
002475 |
立讯精密 |
2.62% |
34.49 |
1771.21 |
2.76% |
新增 |
9 |
600030 |
中信证券 |
2.13% |
59.79 |
1441.42 |
2.25% |
-1.93 (-3.23%) |
10 |
601888 |
中国中免 |
1.85% |
8.10 |
1247.64 |
1.95% |
新增 |
11 |
601166 |
兴业银行 |
1.84% |
78.90 |
1245.11 |
1.94% |
--- |
12 |
600887 |
伊利股份 |
1.83% |
39.79 |
1238.71 |
1.93% |
--- |
13 |
300059 |
东方财富 |
1.60% |
53.54 |
1081.48 |
1.69% |
--- |
14 |
600900 |
长江电力 |
1.56% |
55.55 |
1052.03 |
1.64% |
--- |
15 |
000002 |
万科A |
1.53% |
39.47 |
1031.83 |
1.61% |
--- |
16 |
000063 |
中兴通讯 |
1.53% |
25.69 |
1031.08 |
1.61% |
--- |
17 |
601398 |
工商银行 |
1.50% |
202.79 |
1009.88 |
1.58% |
--- |
18 |
002714 |
牧原股份 |
1.49% |
12.29 |
1007.78 |
1.57% |
--- |
19 |
603259 |
药明康德 |
1.44% |
10.10 |
975.51 |
1.52% |
--- |
20 |
000725 |
京东方A |
1.31% |
189.21 |
883.60 |
1.38% |
--- |
21 |
601328 |
交通银行 |
1.29% |
170.00 |
872.12 |
1.36% |
--- |
22 |
600585 |
海螺水泥 |
1.22% |
15.51 |
820.54 |
1.28% |
--- |
23 |
603288 |
海天味业 |
1.22% |
6.61 |
821.75 |
1.28% |
--- |
24 |
000001 |
平安银行 |
1.19% |
62.52 |
800.30 |
1.25% |
--- |
25 |
300015 |
爱尔眼科 |
1.14% |
17.67 |
767.85 |
1.20% |
--- |
26 |
600000 |
浦发银行 |
1.13% |
72.17 |
763.55 |
1.19% |
--- |
27 |
600016 |
民生银行 |
1.12% |
133.99 |
759.75 |
1.19% |
--- |
28 |
002415 |
海康威视 |
1.07% |
23.76 |
721.18 |
1.13% |
--- |
29 |
600031 |
三一重工 |
1.05% |
37.95 |
711.94 |
1.11% |
--- |
30 |
601688 |
华泰证券 |
1.05% |
37.84 |
711.44 |
1.11% |
--- |
31 |
600837 |
海通证券 |
1.01% |
54.12 |
680.88 |
1.06% |
--- |
32 |
600048 |
保利地产 |
0.98% |
44.85 |
662.95 |
1.03% |
--- |
33 |
300498 |
温氏股份 |
0.91% |
28.08 |
612.06 |
0.96% |
--- |
34 |
601288 |
农业银行 |
0.91% |
182.07 |
615.40 |
0.96% |
--- |
35 |
601668 |
中国建筑 |
0.87% |
122.52 |
584.42 |
0.91% |
--- |
36 |
002352 |
顺丰控股 |
0.85% |
10.55 |
577.09 |
0.90% |
--- |
37 |
601816 |
京沪高铁 |
0.83% |
90.65 |
559.33 |
0.87% |
--- |
38 |
002142 |
宁波银行 |
0.81% |
20.87 |
548.31 |
0.86% |
--- |
39 |
002594 |
比亚迪 |
0.80% |
7.57 |
543.51 |
0.85% |
--- |
40 |
601601 |
中国太保 |
0.78% |
19.36 |
527.44 |
0.82% |
--- |
41 |
600309 |
万华化学 |
0.76% |
10.25 |
512.40 |
0.80% |
--- |
42 |
601211 |
国泰君安 |
0.73% |
28.74 |
496.01 |
0.77% |
--- |
43 |
002027 |
分众传媒 |
0.72% |
86.87 |
483.87 |
0.76% |
--- |
44 |
600999 |
招商证券 |
0.70% |
21.63 |
474.78 |
0.74% |
--- |
45 |
603160 |
汇顶科技 |
0.70% |
2.13 |
474.78 |
0.74% |
--- |
46 |
601988 |
中国银行 |
0.68% |
132.63 |
461.56 |
0.72% |
--- |
47 |
601169 |
北京银行 |
0.66% |
90.35 |
442.69 |
0.69% |
--- |
48 |
000568 |
泸州老窖 |
0.65% |
4.82 |
438.83 |
0.68% |
--- |
49 |
600009 |
上海机场 |
0.65% |
6.13 |
441.79 |
0.69% |
--- |
50 |
000538 |
云南白药 |
0.59% |
4.23 |
396.46 |
0.62% |
--- |
51 |
600690 |
海尔智家 |
0.59% |
22.61 |
400.20 |
0.62% |
--- |
52 |
601229 |
上海银行 |
0.57% |
46.10 |
382.63 |
0.60% |
--- |
53 |
002304 |
洋河股份 |
0.56% |
3.62 |
380.72 |
0.59% |
--- |
54 |
601899 |
紫金矿业 |
0.55% |
85.08 |
374.34 |
0.58% |
--- |
55 |
000895 |
双汇发展 |
0.51% |
7.51 |
346.32 |
0.54% |
--- |
56 |
601818 |
光大银行 |
0.51% |
96.80 |
346.55 |
0.54% |
--- |
57 |
001979 |
招商蛇口 |
0.48% |
19.78 |
325.22 |
0.51% |
--- |
58 |
600919 |
江苏银行 |
0.47% |
55.43 |
314.29 |
0.49% |
--- |
59 |
600104 |
上汽集团 |
0.44% |
17.40 |
295.55 |
0.46% |
--- |
60 |
601766 |
中国中车 |
0.41% |
49.62 |
276.39 |
0.43% |
--- |
61 |
600050 |
中国联通 |
0.40% |
56.22 |
272.08 |
0.42% |
--- |
62 |
600406 |
国电南瑞 |
0.40% |
13.50 |
273.38 |
0.43% |
--- |
63 |
601628 |
中国人寿 |
0.40% |
9.93 |
270.07 |
0.42% |
--- |
64 |
000776 |
广发证券 |
0.39% |
18.83 |
265.82 |
0.41% |
--- |
65 |
601009 |
南京银行 |
0.39% |
36.31 |
266.15 |
0.42% |
--- |
66 |
000166 |
申万宏源 |
0.38% |
50.95 |
257.31 |
0.40% |
--- |
67 |
601933 |
永辉超市 |
0.36% |
25.61 |
240.22 |
0.37% |
--- |
68 |
600028 |
中国石化 |
0.35% |
61.01 |
238.56 |
0.37% |
--- |
69 |
601088 |
中国神华 |
0.33% |
15.57 |
223.64 |
0.35% |
--- |
70 |
601336 |
新华保险 |
0.33% |
5.05 |
223.61 |
0.35% |
--- |
71 |
600606 |
绿地控股 |
0.32% |
34.64 |
214.05 |
0.33% |
--- |
72 |
601006 |
大秦铁路 |
0.32% |
30.91 |
217.64 |
0.34% |
--- |
73 |
600015 |
华夏银行 |
0.30% |
32.79 |
200.66 |
0.31% |
--- |
74 |
600019 |
宝钢股份 |
0.30% |
44.16 |
201.37 |
0.31% |
--- |
75 |
002736 |
国信证券 |
0.26% |
15.31 |
172.99 |
0.27% |
--- |
76 |
600346 |
恒力石化 |
0.26% |
12.34 |
172.76 |
0.27% |
--- |
77 |
601390 |
中国中铁 |
0.26% |
35.54 |
178.43 |
0.28% |
--- |
78 |
603993 |
洛阳钼业 |
0.26% |
47.46 |
174.18 |
0.27% |
--- |
79 |
002024 |
苏宁易购 |
0.25% |
19.10 |
167.50 |
0.26% |
--- |
80 |
600340 |
华夏幸福 |
0.25% |
7.35 |
168.07 |
0.26% |
--- |
81 |
601857 |
中国石油 |
0.25% |
40.20 |
168.42 |
0.26% |
--- |
82 |
601225 |
陕西煤业 |
0.24% |
22.36 |
161.22 |
0.25% |
--- |
83 |
601186 |
中国铁建 |
0.23% |
18.68 |
156.53 |
0.24% |
--- |
84 |
601138 |
工业富联 |
0.21% |
9.22 |
139.68 |
0.22% |
--- |
85 |
601669 |
中国电建 |
0.18% |
35.43 |
122.57 |
0.19% |
--- |
86 |
601066 |
中信建投 |
0.17% |
2.98 |
117.35 |
0.18% |
--- |
87 |
601985 |
中国核电 |
0.17% |
27.69 |
113.25 |
0.18% |
--- |
88 |
601989 |
中国重工 |
0.17% |
28.61 |
114.43 |
0.18% |
--- |
89 |
002607 |
中公教育 |
0.15% |
3.65 |
101.29 |
0.16% |
--- |
90 |
601881 |
中国银河 |
0.14% |
7.98 |
91.53 |
0.14% |
--- |
91 |
601360 |
三六零 |
0.13% |
4.88 |
89.35 |
0.14% |
--- |
92 |
600018 |
上港集团 |
0.11% |
18.32 |
76.94 |
0.12% |
--- |
93 |
601998 |
中信银行 |
0.11% |
14.01 |
72.15 |
0.11% |
--- |
94 |
601111 |
中国国航 |
0.10% |
10.00 |
66.10 |
0.10% |
--- |
95 |
688085 |
三友医疗 |
0.09% |
0.88 |
59.55 |
0.09% |
--- |
96 |
601238 |
广汽集团 |
0.08% |
5.75 |
51.75 |
0.08% |
--- |
97 |
601800 |
中国交建 |
0.07% |
6.26 |
45.96 |
0.07% |
--- |
98 |
601319 |
中国人保 |
0.06% |
6.41 |
41.28 |
0.06% |
--- |
99 |
601658 |
邮储银行 |
0.06% |
9.41 |
43.00 |
0.07% |
--- |
100 |
600025 |
华能水电 |
0.05% |
8.32 |
31.53 |
0.05% |
--- |
101 |
688026 |
洁特生物 |
0.05% |
0.44 |
36.94 |
0.06% |
--- |
102 |
688365 |
光云科技 |
0.05% |
0.82 |
35.65 |
0.06% |
--- |
103 |
003816 |
中国广核 |
0.04% |
8.70 |
25.75 |
0.04% |
--- |
104 |
688039 |
当虹科技 |
0.04% |
0.28 |
26.20 |
0.04% |
--- |
105 |
688089 |
嘉必优 |
0.04% |
0.55 |
28.78 |
0.04% |
--- |
106 |
688100 |
威胜信息 |
0.04% |
1.16 |
30.07 |
0.05% |
--- |
107 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
108 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
109 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
110 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
111 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
112 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
113 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
114 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
115 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
116 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
117 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
118 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
119 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
120 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
121 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
8.30% |
75.95 |
5253.64 |
8.79% |
-4.15 (-5.46%) |
2 |
600519 |
贵州茅台 |
6.41% |
3.65 |
4058.71 |
6.79% |
-0.08 (-2.19%) |
3 |
600036 |
招商银行 |
3.71% |
72.68 |
2346.10 |
3.92% |
-3.73 (-5.13%) |
4 |
600276 |
恒瑞医药 |
3.27% |
22.47 |
2067.81 |
3.46% |
-0.91 (-4.05%) |
5 |
000651 |
格力电器 |
2.80% |
33.91 |
1769.98 |
2.96% |
-1.77 (-5.22%) |
6 |
000858 |
五粮液 |
2.61% |
14.36 |
1653.74 |
2.77% |
-0.02 (-0.14%) |
7 |
000333 |
美的集团 |
2.58% |
33.72 |
1632.78 |
2.73% |
-2.24 (-6.64%) |
8 |
601166 |
兴业银行 |
2.49% |
98.85 |
1572.77 |
2.63% |
-11.30 (-11.43%) |
9 |
600030 |
中信证券 |
2.16% |
61.72 |
1367.61 |
2.29% |
3.11 (5.04%) |
10 |
000063 |
中兴通讯 |
2.03% |
29.94 |
1281.59 |
2.14% |
11.28 (37.67%) |
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 |
8.30% |
75.95 |
5253.64 |
8.79% |
-4.15 (-5.46%) |
2 |
600519 |
贵州茅台 |
6.41% |
3.65 |
4058.71 |
6.79% |
-0.08 (-2.19%) |
3 |
600036 |
招商银行 |
3.71% |
72.68 |
2346.10 |
3.92% |
-3.73 (-5.13%) |
4 |
600276 |
恒瑞医药 |
3.27% |
22.47 |
2067.81 |
3.46% |
-0.91 (-4.05%) |
5 |
000651 |
格力电器 |
2.80% |
33.91 |
1769.98 |
2.96% |
-1.77 (-5.22%) |
6 |
000858 |
五粮液 |
2.61% |
14.36 |
1653.74 |
2.77% |
-0.02 (-0.14%) |
7 |
000333 |
美的集团 |
2.58% |
33.72 |
1632.78 |
2.73% |
-2.24 (-6.64%) |
8 |
601166 |
兴业银行 |
2.49% |
98.85 |
1572.77 |
2.63% |
-11.30 (-11.43%) |
9 |
600030 |
中信证券 |
2.16% |
61.72 |
1367.61 |
2.29% |
3.11 (5.04%) |
10 |
000063 |
中兴通讯 |
2.03% |
29.94 |
1281.59 |
2.14% |
11.28 (37.67%) |
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 |
9.10% |
80.10 |
6845.57 |
9.59% |
3.19 (3.98%) |
2 |
600519 |
贵州茅台 |
5.87% |
3.73 |
4416.38 |
6.19% |
0.05 (1.34%) |
3 |
600036 |
招商银行 |
3.82% |
76.41 |
2871.47 |
4.02% |
2.79 (3.65%) |
4 |
000651 |
格力电器 |
3.11% |
35.68 |
2339.74 |
3.28% |
0.37 (1.04%) |
5 |
601166 |
兴业银行 |
2.90% |
110.15 |
2181.05 |
3.06% |
11.38 (10.33%) |
6 |
000333 |
美的集团 |
2.78% |
35.96 |
2094.73 |
2.93% |
2.24 (6.23%) |
7 |
600276 |
恒瑞医药 |
2.72% |
23.38 |
2046.12 |
2.87% |
-0.84 (-3.59%) |
8 |
000858 |
五粮液 |
2.54% |
14.38 |
1912.07 |
2.68% |
-0.08 (-0.56%) |
9 |
600030 |
中信证券 |
1.97% |
58.61 |
1482.71 |
2.08% |
-8.04 (-13.72%) |
10 |
600887 |
伊利股份 |
1.86% |
45.12 |
1396.06 |
1.96% |
1.90 (4.21%) |
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 |
9.10% |
80.10 |
6845.57 |
9.59% |
3.19 (3.98%) |
2 |
600519 |
贵州茅台 |
5.87% |
3.73 |
4416.38 |
6.19% |
0.05 (1.34%) |
3 |
600036 |
招商银行 |
3.82% |
76.41 |
2871.47 |
4.02% |
2.79 (3.65%) |
4 |
000651 |
格力电器 |
3.11% |
35.68 |
2339.74 |
3.28% |
0.37 (1.04%) |
5 |
601166 |
兴业银行 |
2.90% |
110.15 |
2181.05 |
3.06% |
11.38 (10.33%) |
6 |
000333 |
美的集团 |
2.78% |
35.96 |
2094.73 |
2.93% |
2.24 (6.23%) |
7 |
600276 |
恒瑞医药 |
2.72% |
23.38 |
2046.12 |
2.87% |
-0.84 (-3.59%) |
8 |
000858 |
五粮液 |
2.54% |
14.38 |
1912.07 |
2.68% |
-0.08 (-0.56%) |
9 |
600030 |
中信证券 |
1.97% |
58.61 |
1482.71 |
2.08% |
-8.04 (-13.72%) |
10 |
600887 |
伊利股份 |
1.86% |
45.12 |
1396.06 |
1.96% |
1.90 (4.21%) |
11 |
000002 |
万科A |
1.81% |
42.30 |
1361.32 |
1.91% |
--- |
12 |
000725 |
京东方A |
1.61% |
266.02 |
1207.72 |
1.69% |
--- |
13 |
000001 |
平安银行 |
1.59% |
72.72 |
1196.30 |
1.68% |
--- |
14 |
600016 |
民生银行 |
1.54% |
183.88 |
1160.31 |
1.63% |
--- |
15 |
601328 |
交通银行 |
1.52% |
202.82 |
1141.90 |
1.60% |
--- |
16 |
600000 |
浦发银行 |
1.43% |
86.88 |
1074.70 |
1.51% |
--- |
17 |
601288 |
农业银行 |
1.39% |
283.73 |
1046.97 |
1.47% |
--- |
18 |
601601 |
中国太保 |
1.34% |
26.67 |
1009.03 |
1.41% |
--- |
19 |
601398 |
工商银行 |
1.25% |
159.78 |
939.50 |
1.32% |
--- |
20 |
600837 |
海通证券 |
1.24% |
60.13 |
929.67 |
1.30% |
--- |
21 |
002475 |
立讯精密 |
1.23% |
25.30 |
923.45 |
1.29% |
--- |
22 |
300498 |
温氏股份 |
1.22% |
27.36 |
919.30 |
1.29% |
--- |
23 |
002415 |
海康威视 |
1.20% |
27.65 |
905.33 |
1.27% |
--- |
24 |
600900 |
长江电力 |
1.20% |
49.25 |
905.13 |
1.27% |
--- |
25 |
600048 |
保利地产 |
1.19% |
55.21 |
893.37 |
1.25% |
--- |
26 |
601668 |
中国建筑 |
1.14% |
152.30 |
855.93 |
1.20% |
--- |
27 |
600585 |
海螺水泥 |
1.08% |
14.84 |
813.14 |
1.14% |
--- |
28 |
600031 |
三一重工 |
0.98% |
43.42 |
740.31 |
1.04% |
--- |
29 |
601688 |
华泰证券 |
0.89% |
32.84 |
667.03 |
0.93% |
--- |
30 |
000063 |
中兴通讯 |
0.88% |
18.66 |
660.50 |
0.93% |
--- |
31 |
600309 |
万华化学 |
0.87% |
11.67 |
655.50 |
0.92% |
--- |
32 |
002142 |
宁波银行 |
0.86% |
22.99 |
647.23 |
0.91% |
--- |
33 |
601888 |
中国中免 |
0.85% |
7.23 |
643.11 |
0.90% |
--- |
34 |
603288 |
海天味业 |
0.85% |
5.97 |
642.17 |
0.90% |
--- |
35 |
300059 |
东方财富 |
0.83% |
39.83 |
628.07 |
0.88% |
--- |
36 |
601169 |
北京银行 |
0.83% |
109.34 |
621.02 |
0.87% |
--- |
37 |
601211 |
国泰君安 |
0.82% |
33.42 |
617.89 |
0.87% |
--- |
38 |
600104 |
上汽集团 |
0.81% |
25.43 |
606.40 |
0.85% |
--- |
39 |
601988 |
中国银行 |
0.76% |
155.83 |
575.02 |
0.81% |
--- |
40 |
600009 |
上海机场 |
0.74% |
7.10 |
559.12 |
0.78% |
--- |
41 |
603259 |
药明康德 |
0.73% |
5.96 |
548.67 |
0.77% |
--- |
42 |
600690 |
海尔智家 |
0.71% |
27.35 |
533.33 |
0.75% |
--- |
43 |
601818 |
光大银行 |
0.69% |
117.27 |
517.17 |
0.72% |
--- |
44 |
601229 |
上海银行 |
0.66% |
52.51 |
498.31 |
0.70% |
--- |
45 |
002304 |
洋河股份 |
0.65% |
4.40 |
486.32 |
0.68% |
--- |
46 |
002027 |
分众传媒 |
0.64% |
76.67 |
479.96 |
0.67% |
--- |
47 |
000568 |
泸州老窖 |
0.62% |
5.37 |
465.47 |
0.65% |
--- |
48 |
601899 |
紫金矿业 |
0.62% |
102.25 |
469.32 |
0.66% |
--- |
49 |
600028 |
中国石化 |
0.61% |
90.20 |
460.93 |
0.65% |
--- |
50 |
601766 |
中国中车 |
0.60% |
62.85 |
448.76 |
0.63% |
--- |
51 |
601088 |
中国神华 |
0.59% |
24.21 |
441.90 |
0.62% |
--- |
52 |
601628 |
中国人寿 |
0.57% |
12.33 |
429.79 |
0.60% |
--- |
53 |
600050 |
中国联通 |
0.54% |
68.90 |
405.80 |
0.57% |
--- |
54 |
600999 |
招商证券 |
0.51% |
21.15 |
386.83 |
0.54% |
--- |
55 |
601009 |
南京银行 |
0.51% |
43.98 |
385.70 |
0.54% |
--- |
56 |
600919 |
江苏银行 |
0.50% |
51.56 |
373.29 |
0.52% |
--- |
57 |
001979 |
招商蛇口 |
0.48% |
18.16 |
360.88 |
0.51% |
--- |
58 |
300015 |
爱尔眼科 |
0.48% |
9.13 |
361.18 |
0.51% |
--- |
59 |
601006 |
大秦铁路 |
0.48% |
43.58 |
357.83 |
0.50% |
--- |
60 |
600015 |
华夏银行 |
0.47% |
45.68 |
350.34 |
0.49% |
--- |
61 |
600019 |
宝钢股份 |
0.47% |
61.77 |
354.56 |
0.50% |
--- |
62 |
601857 |
中国石油 |
0.47% |
60.40 |
352.11 |
0.49% |
--- |
63 |
000166 |
申万宏源 |
0.46% |
67.52 |
345.71 |
0.48% |
--- |
64 |
000538 |
云南白药 |
0.45% |
3.79 |
338.60 |
0.47% |
--- |
65 |
000776 |
广发证券 |
0.45% |
22.25 |
337.47 |
0.47% |
--- |
66 |
600406 |
国电南瑞 |
0.45% |
16.06 |
340.15 |
0.48% |
--- |
67 |
601390 |
中国中铁 |
0.44% |
56.03 |
332.85 |
0.47% |
--- |
68 |
002594 |
比亚迪 |
0.43% |
6.83 |
325.58 |
0.46% |
--- |
69 |
601186 |
中国铁建 |
0.40% |
29.60 |
300.14 |
0.42% |
--- |
70 |
601336 |
新华保险 |
0.40% |
6.13 |
301.29 |
0.42% |
--- |
71 |
601989 |
中国重工 |
0.40% |
57.68 |
302.23 |
0.42% |
--- |
72 |
600958 |
东方证券 |
0.38% |
26.79 |
288.23 |
0.40% |
--- |
73 |
601138 |
工业富联 |
0.38% |
15.85 |
289.58 |
0.41% |
--- |
74 |
603993 |
洛阳钼业 |
0.37% |
63.07 |
274.99 |
0.39% |
--- |
75 |
002024 |
苏宁易购 |
0.35% |
25.87 |
261.53 |
0.37% |
--- |
76 |
601225 |
陕西煤业 |
0.35% |
29.48 |
265.03 |
0.37% |
--- |
77 |
600340 |
华夏幸福 |
0.34% |
8.89 |
255.21 |
0.36% |
--- |
78 |
601669 |
中国电建 |
0.32% |
55.28 |
239.90 |
0.34% |
--- |
79 |
002736 |
国信证券 |
0.31% |
18.46 |
231.66 |
0.32% |
--- |
80 |
000895 |
双汇发展 |
0.29% |
7.44 |
216.10 |
0.30% |
--- |
81 |
002352 |
顺丰控股 |
0.29% |
5.80 |
215.70 |
0.30% |
--- |
82 |
601111 |
中国国航 |
0.28% |
21.96 |
212.80 |
0.30% |
--- |
83 |
601933 |
永辉超市 |
0.27% |
26.67 |
201.09 |
0.28% |
--- |
84 |
003816 |
中国广核 |
0.26% |
56.30 |
198.72 |
0.28% |
--- |
85 |
600115 |
中国东航 |
0.26% |
33.18 |
192.77 |
0.27% |
--- |
86 |
600606 |
绿地控股 |
0.25% |
27.31 |
189.78 |
0.27% |
--- |
87 |
600010 |
包钢股份 |
0.24% |
135.89 |
179.38 |
0.25% |
--- |
88 |
600011 |
华能国际 |
0.24% |
32.94 |
183.81 |
0.26% |
--- |
89 |
601985 |
中国核电 |
0.23% |
34.74 |
173.70 |
0.24% |
--- |
90 |
601800 |
中国交建 |
0.21% |
17.55 |
160.77 |
0.23% |
--- |
91 |
601998 |
中信银行 |
0.19% |
22.98 |
141.78 |
0.20% |
--- |
92 |
600018 |
上港集团 |
0.18% |
24.02 |
138.60 |
0.19% |
--- |
93 |
601916 |
浙商银行 |
0.18% |
29.42 |
137.09 |
0.19% |
--- |
94 |
600346 |
恒力石化 |
0.17% |
7.72 |
124.14 |
0.17% |
--- |
95 |
601727 |
上海电气 |
0.17% |
26.39 |
131.42 |
0.18% |
--- |
96 |
600023 |
浙能电力 |
0.16% |
30.32 |
120.06 |
0.17% |
--- |
97 |
601881 |
中国银河 |
0.15% |
9.66 |
112.15 |
0.16% |
--- |
98 |
601066 |
中信建投 |
0.13% |
3.34 |
101.54 |
0.14% |
--- |
99 |
688002 |
睿创微纳 |
0.13% |
2.57 |
95.11 |
0.13% |
--- |
100 |
601238 |
广汽集团 |
0.11% |
6.93 |
81.01 |
0.11% |
--- |
101 |
601360 |
三六零 |
0.10% |
3.09 |
72.65 |
0.10% |
--- |
102 |
688363 |
华熙生物 |
0.09% |
0.98 |
70.56 |
0.10% |
--- |
103 |
601319 |
中国人保 |
0.08% |
8.02 |
60.87 |
0.09% |
--- |
104 |
600025 |
华能水电 |
0.06% |
10.64 |
44.90 |
0.06% |
--- |
105 |
688023 |
安恒信息 |
0.04% |
0.27 |
33.43 |
0.05% |
--- |
106 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.03% |
--- |
107 |
688168 |
安博通 |
0.03% |
0.23 |
22.05 |
0.03% |
--- |
108 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
109 |
688258 |
卓易信息 |
0.03% |
0.35 |
24.27 |
0.03% |
--- |
110 |
688089 |
嘉必优 |
0.02% |
0.55 |
17.56 |
0.02% |
--- |
111 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.02% |
--- |
112 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.02% |
--- |
113 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
114 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
115 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.02% |
--- |
116 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
117 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
118 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
10.22% |
76.91 |
6694.47 |
10.81% |
7.12 (9.26%) |
2 |
600519 |
贵州茅台 |
6.47% |
3.68 |
4235.68 |
6.84% |
0.35 (9.50%) |
3 |
600036 |
招商银行 |
3.91% |
73.62 |
2558.28 |
4.13% |
6.02 (8.18%) |
4 |
000651 |
格力电器 |
3.09% |
35.31 |
2023.13 |
3.27% |
3.89 (11.02%) |
5 |
600276 |
恒瑞医药 |
2.98% |
24.22 |
1953.98 |
3.16% |
3.74 (15.43%) |
6 |
000858 |
五粮液 |
2.86% |
14.46 |
1876.31 |
3.03% |
1.09 (7.54%) |
7 |
601166 |
兴业银行 |
2.64% |
98.77 |
1731.51 |
2.80% |
8.47 (8.58%) |
8 |
000333 |
美的集团 |
2.63% |
33.72 |
1723.15 |
2.78% |
3.94 (11.68%) |
9 |
600030 |
中信证券 |
2.29% |
66.65 |
1498.18 |
2.42% |
7.94 (11.91%) |
10 |
600887 |
伊利股份 |
1.88% |
43.22 |
1232.68 |
1.99% |
5.57 (12.88%) |
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 |
10.22% |
76.91 |
6694.47 |
10.81% |
7.12 (9.26%) |
2 |
600519 |
贵州茅台 |
6.47% |
3.68 |
4235.68 |
6.84% |
0.35 (9.50%) |
3 |
600036 |
招商银行 |
3.91% |
73.62 |
2558.28 |
4.13% |
6.02 (8.18%) |
4 |
000651 |
格力电器 |
3.09% |
35.31 |
2023.13 |
3.27% |
3.89 (11.02%) |
5 |
600276 |
恒瑞医药 |
2.98% |
24.22 |
1953.98 |
3.16% |
3.74 (15.43%) |
6 |
000858 |
五粮液 |
2.86% |
14.46 |
1876.31 |
3.03% |
1.09 (7.54%) |
7 |
601166 |
兴业银行 |
2.64% |
98.77 |
1731.51 |
2.80% |
8.47 (8.58%) |
8 |
000333 |
美的集团 |
2.63% |
33.72 |
1723.15 |
2.78% |
3.94 (11.68%) |
9 |
600030 |
中信证券 |
2.29% |
66.65 |
1498.18 |
2.42% |
7.94 (11.91%) |
10 |
600887 |
伊利股份 |
1.88% |
43.22 |
1232.68 |
1.99% |
5.57 (12.88%) |
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 |
10.44% |
69.79 |
6184.32 |
11.03% |
--- |
2 |
600519 |
贵州茅台 |
5.54% |
3.33 |
3279.87 |
5.85% |
--- |
3 |
600036 |
招商银行 |
4.11% |
67.60 |
2432.23 |
4.34% |
--- |
4 |
000651 |
格力电器 |
2.92% |
31.42 |
1727.97 |
3.08% |
--- |
5 |
601166 |
兴业银行 |
2.79% |
90.30 |
1651.66 |
2.95% |
--- |
6 |
000858 |
五粮液 |
2.66% |
13.37 |
1576.45 |
2.81% |
--- |
7 |
000333 |
美的集团 |
2.61% |
29.78 |
1544.45 |
2.75% |
--- |
8 |
600030 |
中信证券 |
2.36% |
58.71 |
1397.77 |
2.49% |
--- |
9 |
600276 |
恒瑞医药 |
2.28% |
20.48 |
1351.74 |
2.41% |
--- |
10 |
600887 |
伊利股份 |
2.12% |
37.66 |
1258.10 |
2.24% |
--- |
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 |
10.44% |
69.79 |
6184.32 |
11.03% |
--- |
2 |
600519 |
贵州茅台 |
5.54% |
3.33 |
3279.87 |
5.85% |
--- |
3 |
600036 |
招商银行 |
4.11% |
67.60 |
2432.23 |
4.34% |
--- |
4 |
000651 |
格力电器 |
2.92% |
31.42 |
1727.97 |
3.08% |
--- |
5 |
601166 |
兴业银行 |
2.79% |
90.30 |
1651.66 |
2.95% |
--- |
6 |
000858 |
五粮液 |
2.66% |
13.37 |
1576.45 |
2.81% |
--- |
7 |
000333 |
美的集团 |
2.61% |
29.78 |
1544.45 |
2.75% |
--- |
8 |
600030 |
中信证券 |
2.36% |
58.71 |
1397.77 |
2.49% |
--- |
9 |
600276 |
恒瑞医药 |
2.28% |
20.48 |
1351.74 |
2.41% |
--- |
10 |
600887 |
伊利股份 |
2.12% |
37.66 |
1258.10 |
2.24% |
--- |
11 |
601328 |
交通银行 |
1.82% |
176.37 |
1079.41 |
1.92% |
--- |
12 |
600016 |
民生银行 |
1.71% |
159.66 |
1013.87 |
1.81% |
--- |
13 |
600837 |
海通证券 |
1.66% |
69.18 |
981.72 |
1.75% |
--- |
14 |
300498 |
温氏股份 |
1.60% |
26.35 |
944.91 |
1.68% |
--- |
15 |
600000 |
浦发银行 |
1.53% |
77.36 |
903.56 |
1.61% |
--- |
16 |
601288 |
农业银行 |
1.49% |
245.63 |
884.27 |
1.58% |
--- |
17 |
000002 |
万科A |
1.47% |
31.31 |
870.82 |
1.55% |
--- |
18 |
000001 |
平安银行 |
1.39% |
59.67 |
822.30 |
1.47% |
--- |
19 |
601398 |
工商银行 |
1.38% |
138.34 |
814.81 |
1.45% |
--- |
20 |
601668 |
中国建筑 |
1.31% |
134.65 |
774.25 |
1.38% |
--- |
21 |
601888 |
中国中免 |
1.21% |
8.08 |
716.29 |
1.28% |
--- |
22 |
603288 |
海天味业 |
1.21% |
6.85 |
718.78 |
1.28% |
--- |
23 |
600900 |
长江电力 |
1.19% |
39.35 |
704.29 |
1.26% |
--- |
24 |
601601 |
中国太保 |
1.18% |
19.06 |
695.84 |
1.24% |
--- |
25 |
601211 |
国泰君安 |
1.12% |
36.28 |
665.69 |
1.19% |
--- |
26 |
002415 |
海康威视 |
1.07% |
22.87 |
630.81 |
1.12% |
--- |
27 |
601688 |
华泰证券 |
1.04% |
27.61 |
616.31 |
1.10% |
--- |
28 |
600048 |
保利地产 |
1.02% |
47.13 |
601.43 |
1.07% |
--- |
29 |
300059 |
东方财富 |
0.99% |
43.25 |
586.00 |
1.04% |
--- |
30 |
600009 |
上海机场 |
0.99% |
7.02 |
588.14 |
1.05% |
--- |
31 |
600104 |
上汽集团 |
0.97% |
22.47 |
572.88 |
1.02% |
--- |
32 |
600585 |
海螺水泥 |
0.97% |
13.87 |
575.53 |
1.03% |
--- |
33 |
000063 |
中兴通讯 |
0.96% |
17.40 |
566.14 |
1.01% |
--- |
34 |
000568 |
泸州老窖 |
0.96% |
7.02 |
567.43 |
1.01% |
--- |
35 |
002304 |
洋河股份 |
0.95% |
4.61 |
560.65 |
1.00% |
--- |
36 |
000725 |
京东方A |
0.87% |
148.94 |
512.35 |
0.91% |
--- |
37 |
601988 |
中国银行 |
0.86% |
135.67 |
507.42 |
0.90% |
--- |
38 |
601169 |
北京银行 |
0.84% |
84.43 |
498.95 |
0.89% |
--- |
39 |
600028 |
中国石化 |
0.75% |
81.04 |
443.30 |
0.79% |
--- |
40 |
600309 |
万华化学 |
0.73% |
10.13 |
433.46 |
0.77% |
--- |
41 |
002142 |
宁波银行 |
0.71% |
17.40 |
421.83 |
0.75% |
--- |
42 |
601766 |
中国中车 |
0.71% |
51.76 |
418.75 |
0.75% |
--- |
43 |
600999 |
招商证券 |
0.68% |
23.67 |
404.52 |
0.72% |
--- |
44 |
601229 |
上海银行 |
0.66% |
32.94 |
390.29 |
0.70% |
--- |
45 |
600958 |
东方证券 |
0.65% |
36.27 |
387.34 |
0.69% |
--- |
46 |
600050 |
中国联通 |
0.62% |
59.75 |
368.03 |
0.66% |
--- |
47 |
600690 |
海尔智家 |
0.62% |
21.24 |
367.24 |
0.65% |
--- |
48 |
601088 |
中国神华 |
0.60% |
17.40 |
354.68 |
0.63% |
--- |
49 |
601818 |
光大银行 |
0.57% |
89.20 |
339.86 |
0.61% |
--- |
50 |
600340 |
华夏幸福 |
0.56% |
10.10 |
329.03 |
0.59% |
--- |
51 |
600919 |
江苏银行 |
0.55% |
44.53 |
323.29 |
0.58% |
--- |
52 |
601857 |
中国石油 |
0.55% |
47.61 |
327.53 |
0.58% |
--- |
53 |
001979 |
招商蛇口 |
0.53% |
15.08 |
315.22 |
0.56% |
--- |
54 |
600019 |
宝钢股份 |
0.51% |
46.35 |
301.28 |
0.54% |
--- |
55 |
601336 |
新华保险 |
0.50% |
5.36 |
294.96 |
0.53% |
--- |
56 |
000538 |
云南白药 |
0.48% |
3.44 |
286.65 |
0.51% |
--- |
57 |
601628 |
中国人寿 |
0.48% |
9.95 |
281.66 |
0.50% |
--- |
58 |
601899 |
紫金矿业 |
0.48% |
75.04 |
282.89 |
0.50% |
--- |
59 |
601009 |
南京银行 |
0.47% |
33.57 |
277.29 |
0.49% |
--- |
60 |
601390 |
中国中铁 |
0.47% |
42.92 |
279.87 |
0.50% |
--- |
61 |
002594 |
比亚迪 |
0.46% |
5.36 |
271.85 |
0.48% |
--- |
62 |
600015 |
华夏银行 |
0.46% |
35.57 |
273.87 |
0.49% |
--- |
63 |
601186 |
中国铁建 |
0.46% |
27.26 |
271.23 |
0.48% |
--- |
64 |
601006 |
大秦铁路 |
0.44% |
31.92 |
258.27 |
0.46% |
--- |
65 |
601989 |
中国重工 |
0.44% |
46.60 |
259.09 |
0.46% |
--- |
66 |
000776 |
广发证券 |
0.43% |
18.41 |
252.90 |
0.45% |
--- |
67 |
601933 |
永辉超市 |
0.43% |
24.73 |
252.49 |
0.45% |
--- |
68 |
002027 |
分众传媒 |
0.42% |
46.70 |
247.05 |
0.44% |
--- |
69 |
002024 |
苏宁易购 |
0.39% |
20.01 |
229.70 |
0.41% |
--- |
70 |
002736 |
国信证券 |
0.38% |
17.32 |
227.91 |
0.41% |
--- |
71 |
601225 |
陕西煤业 |
0.37% |
24.02 |
221.94 |
0.40% |
--- |
72 |
603993 |
洛阳钼业 |
0.32% |
47.65 |
188.69 |
0.34% |
--- |
73 |
600703 |
三安光电 |
0.31% |
16.32 |
184.09 |
0.33% |
--- |
74 |
600406 |
国电南瑞 |
0.30% |
9.50 |
177.08 |
0.32% |
--- |
75 |
000166 |
申万宏源 |
0.28% |
32.56 |
163.14 |
0.29% |
--- |
76 |
601111 |
中国国航 |
0.27% |
16.94 |
162.12 |
0.29% |
--- |
77 |
000895 |
双汇发展 |
0.25% |
5.91 |
147.20 |
0.26% |
--- |
78 |
600010 |
包钢股份 |
0.25% |
87.44 |
147.78 |
0.26% |
--- |
79 |
601669 |
中国电建 |
0.24% |
26.85 |
142.01 |
0.25% |
--- |
80 |
601800 |
中国交建 |
0.24% |
12.76 |
144.45 |
0.26% |
--- |
81 |
601881 |
中国银河 |
0.23% |
11.18 |
136.96 |
0.24% |
--- |
82 |
000069 |
华侨城A |
0.21% |
17.81 |
123.77 |
0.22% |
--- |
83 |
600115 |
中国东航 |
0.21% |
19.73 |
123.70 |
0.22% |
--- |
84 |
600011 |
华能国际 |
0.20% |
19.44 |
121.11 |
0.22% |
--- |
85 |
600606 |
绿地控股 |
0.20% |
17.55 |
119.84 |
0.21% |
--- |
86 |
601319 |
中国人保 |
0.17% |
10.60 |
100.59 |
0.18% |
--- |
87 |
601985 |
中国核电 |
0.17% |
18.59 |
103.36 |
0.18% |
--- |
88 |
600018 |
上港集团 |
0.16% |
13.69 |
93.37 |
0.17% |
--- |
89 |
601138 |
工业富联 |
0.16% |
7.93 |
95.56 |
0.17% |
--- |
90 |
002352 |
顺丰控股 |
0.14% |
2.47 |
83.88 |
0.15% |
--- |
91 |
601018 |
宁波港 |
0.14% |
19.00 |
83.41 |
0.15% |
--- |
92 |
601618 |
中国中冶 |
0.14% |
27.39 |
83.25 |
0.15% |
--- |
93 |
601998 |
中信银行 |
0.14% |
13.50 |
80.59 |
0.14% |
--- |
94 |
603259 |
药明康德 |
0.14% |
0.94 |
81.48 |
0.15% |
--- |
95 |
601727 |
上海电气 |
0.12% |
13.20 |
71.01 |
0.13% |
--- |
96 |
600023 |
浙能电力 |
0.11% |
14.75 |
65.18 |
0.12% |
--- |
97 |
600485 |
*ST信威 |
0.11% |
11.36 |
67.81 |
0.12% |
--- |
98 |
601360 |
三六零 |
0.10% |
2.71 |
57.94 |
0.10% |
--- |
99 |
601066 |
中信建投 |
0.09% |
2.60 |
54.81 |
0.10% |
--- |
100 |
600968 |
海油发展 |
0.06% |
10.01 |
35.52 |
0.06% |
--- |
101 |
600025 |
华能水电 |
0.04% |
5.92 |
24.09 |
0.04% |
--- |
102 |
601238 |
广汽集团 |
0.02% |
1.31 |
14.32 |
0.03% |
--- |
103 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
104 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
105 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
106 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
107 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
108 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
109 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>