申万菱信安鑫慧选混合A
(008991)公募混合型
1.2586
0.13%+0.0016
单位净值 [2023-04-26]
- 最近一月:1.61%
- 最近一季:-0.67%
- 最近半年:6.26%
- 今年以来:2.25%
- 最近一年:4.60%
- 最近两年:0.83%
- 最近三年:26.02%
- 成立以来:25.83%
- 成立日期:2020-04-10
- 基金经理:范磊
- 产品类型:契约型开放式
- 最新份额:1.32亿
- 申购状态:可以申购
- 最新规模:1.63亿元
- 投资风格:
- 管理公司:申万
实时情况
|
申万菱信安鑫慧选混合A |
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 |
600519 |
贵州茅台 |
6.07% |
0.56 |
967.12 |
16.37% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.96% |
10.04 |
471.88 |
7.99% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.65% |
11.33 |
422.16 |
7.15% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.50% |
13.57 |
238.70 |
4.04% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.44% |
5.42 |
229.22 |
3.88% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.40% |
1.03 |
222.51 |
3.77% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.24% |
5.14 |
198.23 |
3.36% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.99% |
36.36 |
157.80 |
2.67% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.99% |
1.94 |
157.08 |
2.66% |
新增 |
10 |
600030 |
中信证券 |
0.98% |
7.82 |
155.70 |
2.64% |
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 |
6.07% |
0.56 |
967.12 |
16.37% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.96% |
10.04 |
471.88 |
7.99% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.65% |
11.33 |
422.16 |
7.15% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.50% |
13.57 |
238.70 |
4.04% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.44% |
5.42 |
229.22 |
3.88% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.40% |
1.03 |
222.51 |
3.77% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.24% |
5.14 |
198.23 |
3.36% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.99% |
36.36 |
157.80 |
2.67% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.99% |
1.94 |
157.08 |
2.66% |
新增 |
10 |
600030 |
中信证券 |
0.98% |
7.82 |
155.70 |
2.64% |
新增 |
11 |
600887 |
伊利股份 |
0.96% |
4.96 |
153.76 |
2.60% |
--- |
12 |
600309 |
万华化学 |
0.94% |
1.61 |
149.17 |
2.53% |
--- |
13 |
600809 |
山西汾酒 |
0.88% |
0.49 |
139.65 |
2.36% |
--- |
14 |
600000 |
浦发银行 |
0.83% |
18.23 |
132.71 |
2.25% |
--- |
15 |
603288 |
海天味业 |
0.80% |
1.61 |
128.24 |
2.17% |
--- |
16 |
601899 |
紫金矿业 |
0.70% |
11.20 |
112.00 |
1.90% |
--- |
17 |
601668 |
中国建筑 |
0.65% |
19.08 |
103.60 |
1.75% |
--- |
18 |
600048 |
保利发展 |
0.60% |
6.28 |
95.02 |
1.61% |
--- |
19 |
601601 |
中国太保 |
0.51% |
3.30 |
80.93 |
1.37% |
--- |
20 |
600050 |
中国联通 |
0.50% |
17.89 |
80.15 |
1.36% |
--- |
21 |
603986 |
兆易创新 |
0.49% |
0.77 |
78.90 |
1.34% |
--- |
22 |
600031 |
三一重工 |
0.48% |
4.86 |
76.79 |
1.30% |
--- |
23 |
600438 |
通威股份 |
0.46% |
1.91 |
73.69 |
1.25% |
--- |
24 |
600016 |
民生银行 |
0.45% |
20.60 |
71.07 |
1.20% |
--- |
25 |
600690 |
海尔智家 |
0.45% |
2.96 |
72.40 |
1.23% |
--- |
26 |
601288 |
农业银行 |
0.45% |
24.88 |
72.40 |
1.23% |
--- |
27 |
601857 |
中国石油 |
0.45% |
14.38 |
71.47 |
1.21% |
--- |
28 |
600585 |
海螺水泥 |
0.44% |
2.55 |
69.82 |
1.18% |
--- |
29 |
601088 |
中国神华 |
0.44% |
2.52 |
69.60 |
1.18% |
--- |
30 |
600570 |
恒生电子 |
0.42% |
1.66 |
67.33 |
1.14% |
--- |
31 |
600837 |
海通证券 |
0.40% |
7.33 |
63.70 |
1.08% |
--- |
32 |
601628 |
中国人寿 |
0.37% |
1.57 |
58.28 |
0.99% |
--- |
33 |
603501 |
韦尔股份 |
0.37% |
0.76 |
58.20 |
0.99% |
--- |
34 |
600028 |
中国石化 |
0.36% |
13.22 |
57.64 |
0.98% |
--- |
35 |
601688 |
华泰证券 |
0.36% |
4.50 |
57.33 |
0.97% |
--- |
36 |
600009 |
上海机场 |
0.34% |
0.95 |
54.82 |
0.93% |
--- |
37 |
601211 |
国泰君安 |
0.31% |
3.59 |
48.79 |
0.83% |
--- |
38 |
601818 |
光大银行 |
0.31% |
15.92 |
48.87 |
0.83% |
--- |
39 |
600104 |
上汽集团 |
0.29% |
3.18 |
45.82 |
0.78% |
--- |
40 |
600703 |
三安光电 |
0.29% |
2.74 |
47.02 |
0.80% |
--- |
41 |
601186 |
中国铁建 |
0.24% |
4.95 |
38.26 |
0.65% |
--- |
42 |
600588 |
用友网络 |
0.23% |
1.54 |
37.22 |
0.63% |
--- |
43 |
600893 |
航发动力 |
0.21% |
0.80 |
33.82 |
0.57% |
--- |
44 |
600547 |
山东黄金 |
0.19% |
1.55 |
29.67 |
0.50% |
--- |
45 |
600745 |
闻泰科技 |
0.16% |
0.48 |
25.24 |
0.43% |
--- |
46 |
601336 |
新华保险 |
0.14% |
0.72 |
21.66 |
0.37% |
--- |
47 |
601066 |
中信建投 |
0.12% |
0.83 |
19.71 |
0.33% |
--- |
48 |
601138 |
工业富联 |
0.11% |
1.87 |
17.17 |
0.29% |
--- |
49 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.14% |
--- |
50 |
601995 |
中金公司 |
0.05% |
0.23 |
8.77 |
0.15% |
--- |
51 |
688137 |
近岸蛋白 |
0.03% |
0.06 |
4.33 |
0.07% |
--- |
52 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.05% |
--- |
53 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.54% |
0.56 |
1048.60 |
18.11% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.60% |
10.04 |
417.46 |
7.21% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.38% |
11.33 |
381.25 |
6.58% |
1.21 (10.68%) |
4 |
601012 |
隆基绿能 |
1.62% |
5.42 |
259.86 |
4.49% |
0.58 (10.69%) |
5 |
601166 |
兴业银行 |
1.41% |
13.57 |
225.94 |
3.90% |
1.45 (10.69%) |
6 |
601888 |
中国中免 |
1.27% |
1.03 |
204.20 |
3.53% |
0.11 (10.68%) |
7 |
600276 |
恒瑞医药 |
1.13% |
5.14 |
180.58 |
3.12% |
0.55 (10.69%) |
8 |
600887 |
伊利股份 |
1.02% |
4.96 |
163.58 |
2.83% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.99% |
36.36 |
158.17 |
2.73% |
6.17 (16.97%) |
10 |
600809 |
山西汾酒 |
0.93% |
0.49 |
148.42 |
2.56% |
0.05 (10.20%) |
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 |
6.54% |
0.56 |
1048.60 |
18.11% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.60% |
10.04 |
417.46 |
7.21% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.38% |
11.33 |
381.25 |
6.58% |
1.21 (10.68%) |
4 |
601012 |
隆基绿能 |
1.62% |
5.42 |
259.86 |
4.49% |
0.58 (10.69%) |
5 |
601166 |
兴业银行 |
1.41% |
13.57 |
225.94 |
3.90% |
1.45 (10.69%) |
6 |
601888 |
中国中免 |
1.27% |
1.03 |
204.20 |
3.53% |
0.11 (10.68%) |
7 |
600276 |
恒瑞医药 |
1.13% |
5.14 |
180.58 |
3.12% |
0.55 (10.69%) |
8 |
600887 |
伊利股份 |
1.02% |
4.96 |
163.58 |
2.83% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.99% |
36.36 |
158.17 |
2.73% |
6.17 (16.97%) |
10 |
600809 |
山西汾酒 |
0.93% |
0.49 |
148.42 |
2.56% |
0.05 (10.20%) |
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 |
6.83% |
0.56 |
1145.20 |
18.25% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.80% |
10.04 |
468.77 |
7.47% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.55% |
10.12 |
427.06 |
6.80% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.93% |
4.84 |
322.76 |
5.14% |
1.38 (28.57%) |
5 |
601166 |
兴业银行 |
1.44% |
12.12 |
241.19 |
3.84% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.28% |
0.92 |
214.30 |
3.41% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.15% |
4.96 |
193.19 |
3.08% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
1.08% |
1.74 |
180.86 |
2.88% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.02% |
4.59 |
170.42 |
2.72% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.01% |
7.82 |
169.38 |
2.70% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.83% |
0.56 |
1145.20 |
18.25% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.80% |
10.04 |
468.77 |
7.47% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.55% |
10.12 |
427.06 |
6.80% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.93% |
4.84 |
322.76 |
5.14% |
1.38 (28.57%) |
5 |
601166 |
兴业银行 |
1.44% |
12.12 |
241.19 |
3.84% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.28% |
0.92 |
214.30 |
3.41% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.15% |
4.96 |
193.19 |
3.08% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
1.08% |
1.74 |
180.86 |
2.88% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.02% |
4.59 |
170.42 |
2.72% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.01% |
7.82 |
169.38 |
2.70% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
0.86% |
30.19 |
144.01 |
2.29% |
--- |
12 |
600809 |
山西汾酒 |
0.85% |
0.44 |
142.91 |
2.28% |
--- |
13 |
600309 |
万华化学 |
0.83% |
1.44 |
139.67 |
2.23% |
--- |
14 |
603288 |
海天味业 |
0.78% |
1.44 |
130.21 |
2.07% |
--- |
15 |
601899 |
紫金矿业 |
0.62% |
11.20 |
104.50 |
1.66% |
--- |
16 |
600438 |
通威股份 |
0.61% |
1.71 |
102.36 |
1.63% |
--- |
17 |
603986 |
兆易创新 |
0.59% |
0.69 |
98.12 |
1.56% |
--- |
18 |
600048 |
保利发展 |
0.58% |
5.61 |
97.95 |
1.56% |
--- |
19 |
600031 |
三一重工 |
0.55% |
4.86 |
92.63 |
1.48% |
--- |
20 |
601668 |
中国建筑 |
0.54% |
17.04 |
90.65 |
1.44% |
--- |
21 |
603501 |
韦尔股份 |
0.52% |
0.50 |
86.52 |
1.38% |
--- |
22 |
601088 |
中国神华 |
0.50% |
2.52 |
83.92 |
1.34% |
--- |
23 |
600000 |
浦发银行 |
0.49% |
10.17 |
81.46 |
1.30% |
--- |
24 |
600690 |
海尔智家 |
0.49% |
2.96 |
81.28 |
1.30% |
--- |
25 |
600585 |
海螺水泥 |
0.48% |
2.28 |
80.44 |
1.28% |
--- |
26 |
601288 |
农业银行 |
0.45% |
24.88 |
75.14 |
1.20% |
--- |
27 |
600837 |
海通证券 |
0.43% |
7.33 |
71.91 |
1.15% |
--- |
28 |
600016 |
民生银行 |
0.41% |
18.40 |
68.45 |
1.09% |
--- |
29 |
601601 |
中国太保 |
0.41% |
2.95 |
69.42 |
1.11% |
--- |
30 |
601857 |
中国石油 |
0.41% |
12.84 |
68.05 |
1.08% |
--- |
31 |
600703 |
三安光电 |
0.40% |
2.74 |
67.35 |
1.07% |
--- |
32 |
601688 |
华泰证券 |
0.34% |
4.02 |
57.08 |
0.91% |
--- |
33 |
600050 |
中国联通 |
0.33% |
15.98 |
55.29 |
0.88% |
--- |
34 |
601211 |
国泰君安 |
0.33% |
3.59 |
54.57 |
0.87% |
--- |
35 |
600196 |
复星医药 |
0.32% |
1.22 |
53.79 |
0.86% |
--- |
36 |
600104 |
上汽集团 |
0.30% |
2.84 |
50.58 |
0.81% |
--- |
37 |
600570 |
恒生电子 |
0.30% |
1.15 |
50.07 |
0.80% |
--- |
38 |
600009 |
上海机场 |
0.29% |
0.85 |
48.20 |
0.77% |
--- |
39 |
600028 |
中国石化 |
0.29% |
11.81 |
48.18 |
0.77% |
--- |
40 |
601628 |
中国人寿 |
0.26% |
1.41 |
43.82 |
0.70% |
--- |
41 |
601818 |
光大银行 |
0.26% |
14.22 |
42.80 |
0.68% |
--- |
42 |
600745 |
闻泰科技 |
0.22% |
0.43 |
36.60 |
0.58% |
--- |
43 |
601186 |
中国铁建 |
0.21% |
4.42 |
34.92 |
0.56% |
--- |
44 |
600588 |
用友网络 |
0.20% |
1.54 |
33.43 |
0.53% |
--- |
45 |
600893 |
航发动力 |
0.20% |
0.72 |
32.77 |
0.52% |
--- |
46 |
600547 |
山东黄金 |
0.17% |
1.55 |
28.74 |
0.46% |
--- |
47 |
601066 |
中信建投 |
0.14% |
0.83 |
24.00 |
0.38% |
--- |
48 |
601336 |
新华保险 |
0.14% |
0.72 |
23.18 |
0.37% |
--- |
49 |
601138 |
工业富联 |
0.11% |
1.87 |
18.40 |
0.29% |
--- |
50 |
601995 |
中金公司 |
0.06% |
0.23 |
10.23 |
0.16% |
--- |
51 |
688280 |
精进电动 |
0.04% |
0.50 |
5.89 |
0.09% |
--- |
52 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.06% |
--- |
53 |
603191 |
望变电气 |
0.02% |
0.11 |
2.62 |
0.04% |
--- |
54 |
688193 |
仁度生物 |
0.02% |
0.07 |
3.78 |
0.06% |
--- |
55 |
688236 |
春立医疗 |
0.02% |
0.17 |
3.31 |
0.05% |
--- |
56 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.22 |
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 |
5.91% |
0.56 |
962.64 |
15.69% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.98% |
10.04 |
486.44 |
7.93% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.91% |
10.12 |
473.62 |
7.72% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.54% |
12.12 |
250.52 |
4.08% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.53% |
3.46 |
249.78 |
4.07% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
1.20% |
1.74 |
195.45 |
3.19% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.12% |
4.96 |
182.97 |
2.98% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.04% |
4.59 |
169.18 |
2.76% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.00% |
7.82 |
163.44 |
2.66% |
1.02 (13.04%) |
10 |
601888 |
中国中免 |
0.93% |
0.92 |
151.22 |
2.47% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.91% |
0.56 |
962.64 |
15.69% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.98% |
10.04 |
486.44 |
7.93% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.91% |
10.12 |
473.62 |
7.72% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.54% |
12.12 |
250.52 |
4.08% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.53% |
3.46 |
249.78 |
4.07% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
1.20% |
1.74 |
195.45 |
3.19% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.12% |
4.96 |
182.97 |
2.98% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.04% |
4.59 |
169.18 |
2.76% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.00% |
7.82 |
163.44 |
2.66% |
1.02 (13.04%) |
10 |
601888 |
中国中免 |
0.93% |
0.92 |
151.22 |
2.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.60% |
0.56 |
1148.00 |
16.11% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.91% |
10.04 |
506.12 |
7.10% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.84% |
10.12 |
492.94 |
6.92% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
1.72% |
3.46 |
298.25 |
4.19% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.34% |
4.59 |
233.00 |
3.27% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.33% |
12.12 |
230.76 |
3.24% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.19% |
1.74 |
206.23 |
2.89% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.18% |
4.96 |
205.64 |
2.89% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.16% |
0.92 |
201.86 |
2.83% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.03% |
6.80 |
179.59 |
2.52% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.60% |
0.56 |
1148.00 |
16.11% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.91% |
10.04 |
506.12 |
7.10% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.84% |
10.12 |
492.94 |
6.92% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
1.72% |
3.46 |
298.25 |
4.19% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.34% |
4.59 |
233.00 |
3.27% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.33% |
12.12 |
230.76 |
3.24% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.19% |
1.74 |
206.23 |
2.89% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.18% |
4.96 |
205.64 |
2.89% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.16% |
0.92 |
201.86 |
2.83% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.03% |
6.80 |
179.59 |
2.52% |
0.00 (0.00%) |
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 |
6.00% |
0.56 |
1024.80 |
14.89% |
0.07 (12.50%) |
2 |
600036 |
招商银行 |
2.99% |
10.12 |
510.55 |
7.42% |
-1.11 (-10.97%) |
3 |
601318 |
中国平安 |
2.84% |
10.04 |
485.53 |
7.05% |
-0.67 (-6.67%) |
4 |
601012 |
隆基股份 |
1.67% |
3.46 |
285.38 |
4.15% |
-0.88 (-25.43%) |
5 |
603259 |
药明康德 |
1.55% |
1.74 |
265.75 |
3.86% |
0.04 (2.30%) |
6 |
601888 |
中国中免 |
1.40% |
0.92 |
239.20 |
3.48% |
-0.03 (-3.26%) |
7 |
600276 |
恒瑞医药 |
1.35% |
4.59 |
230.80 |
3.35% |
0.51 (11.10%) |
8 |
601166 |
兴业银行 |
1.30% |
12.12 |
221.80 |
3.22% |
-1.85 (-15.26%) |
9 |
600887 |
伊利股份 |
1.09% |
4.96 |
186.99 |
2.72% |
-1.89 (-38.10%) |
10 |
600030 |
中信证券 |
1.01% |
6.80 |
171.90 |
2.50% |
-5.16 (-75.88%) |
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 |
6.00% |
0.56 |
1024.80 |
14.89% |
0.07 (12.50%) |
2 |
600036 |
招商银行 |
2.99% |
10.12 |
510.55 |
7.42% |
-1.11 (-10.97%) |
3 |
601318 |
中国平安 |
2.84% |
10.04 |
485.53 |
7.05% |
-0.67 (-6.67%) |
4 |
601012 |
隆基股份 |
1.67% |
3.46 |
285.38 |
4.15% |
-0.88 (-25.43%) |
5 |
603259 |
药明康德 |
1.55% |
1.74 |
265.75 |
3.86% |
0.04 (2.30%) |
6 |
601888 |
中国中免 |
1.40% |
0.92 |
239.20 |
3.48% |
-0.03 (-3.26%) |
7 |
600276 |
恒瑞医药 |
1.35% |
4.59 |
230.80 |
3.35% |
0.51 (11.10%) |
8 |
601166 |
兴业银行 |
1.30% |
12.12 |
221.80 |
3.22% |
-1.85 (-15.26%) |
9 |
600887 |
伊利股份 |
1.09% |
4.96 |
186.99 |
2.72% |
-1.89 (-38.10%) |
10 |
600030 |
中信证券 |
1.01% |
6.80 |
171.90 |
2.50% |
-5.16 (-75.88%) |
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 |
4.21% |
0.49 |
1007.78 |
14.61% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.87% |
10.71 |
688.44 |
9.98% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.54% |
11.23 |
608.55 |
8.82% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
1.61% |
4.34 |
385.57 |
5.59% |
1.24 (28.57%) |
5 |
600030 |
中信证券 |
1.25% |
11.96 |
298.28 |
4.33% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.20% |
13.97 |
287.08 |
4.16% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.19% |
0.95 |
285.10 |
4.13% |
0.02 (2.11%) |
8 |
601601 |
中国太保 |
1.17% |
9.66 |
279.86 |
4.06% |
新增 |
9 |
600276 |
恒瑞医药 |
1.16% |
4.08 |
277.64 |
4.03% |
0.68 (16.67%) |
10 |
603259 |
药明康德 |
1.11% |
1.70 |
266.08 |
3.86% |
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 |
4.21% |
0.49 |
1007.78 |
14.61% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.87% |
10.71 |
688.44 |
9.98% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.54% |
11.23 |
608.55 |
8.82% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
1.61% |
4.34 |
385.57 |
5.59% |
1.24 (28.57%) |
5 |
600030 |
中信证券 |
1.25% |
11.96 |
298.28 |
4.33% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.20% |
13.97 |
287.08 |
4.16% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.19% |
0.95 |
285.10 |
4.13% |
0.02 (2.11%) |
8 |
601601 |
中国太保 |
1.17% |
9.66 |
279.86 |
4.06% |
新增 |
9 |
600276 |
恒瑞医药 |
1.16% |
4.08 |
277.64 |
4.03% |
0.68 (16.67%) |
10 |
603259 |
药明康德 |
1.11% |
1.70 |
266.08 |
3.86% |
新增 |
11 |
600887 |
伊利股份 |
1.05% |
6.85 |
252.29 |
3.66% |
--- |
12 |
601398 |
工商银行 |
0.77% |
35.74 |
184.78 |
2.68% |
--- |
13 |
600585 |
海螺水泥 |
0.57% |
3.35 |
137.52 |
1.99% |
--- |
14 |
603501 |
韦尔股份 |
0.48% |
0.36 |
115.92 |
1.68% |
--- |
15 |
601668 |
中国建筑 |
0.45% |
23.01 |
107.00 |
1.55% |
--- |
16 |
600690 |
海尔智家 |
0.43% |
3.99 |
103.38 |
1.50% |
--- |
17 |
601688 |
华泰证券 |
0.43% |
6.47 |
102.23 |
1.48% |
--- |
18 |
600048 |
保利地产 |
0.40% |
7.99 |
96.20 |
1.39% |
--- |
19 |
300776 |
帝尔激光 |
0.38% |
0.61 |
91.18 |
1.32% |
--- |
20 |
600104 |
上汽集团 |
0.36% |
3.89 |
85.46 |
1.24% |
--- |
21 |
600309 |
万华化学 |
0.36% |
0.80 |
87.06 |
1.26% |
--- |
22 |
600031 |
三一重工 |
0.35% |
2.88 |
83.72 |
1.21% |
--- |
23 |
601628 |
中国人寿 |
0.32% |
2.24 |
75.91 |
1.10% |
--- |
24 |
600703 |
三安光电 |
0.31% |
2.28 |
73.07 |
1.06% |
--- |
25 |
601088 |
中国神华 |
0.29% |
3.54 |
69.10 |
1.00% |
--- |
26 |
600028 |
中国石化 |
0.24% |
13.28 |
57.90 |
0.84% |
--- |
27 |
600588 |
用友网络 |
0.24% |
1.73 |
57.54 |
0.83% |
--- |
28 |
600016 |
民生银行 |
0.23% |
12.61 |
55.61 |
0.81% |
--- |
29 |
601211 |
国泰君安 |
0.22% |
3.10 |
53.13 |
0.77% |
--- |
30 |
601336 |
新华保险 |
0.22% |
1.16 |
53.26 |
0.77% |
--- |
31 |
601857 |
中国石油 |
0.22% |
9.84 |
52.05 |
0.75% |
--- |
32 |
600000 |
浦发银行 |
0.20% |
4.80 |
48.00 |
0.70% |
--- |
33 |
600009 |
上海机场 |
0.19% |
0.95 |
45.72 |
0.66% |
--- |
34 |
600745 |
闻泰科技 |
0.18% |
0.45 |
43.60 |
0.63% |
--- |
35 |
688617 |
惠泰医疗 |
0.18% |
0.12 |
43.62 |
0.63% |
--- |
36 |
601288 |
农业银行 |
0.17% |
13.63 |
41.30 |
0.60% |
--- |
37 |
600547 |
山东黄金 |
0.16% |
1.97 |
37.83 |
0.55% |
--- |
38 |
600050 |
中国联通 |
0.15% |
8.52 |
36.81 |
0.53% |
--- |
39 |
601186 |
中国铁建 |
0.15% |
4.96 |
36.85 |
0.53% |
--- |
40 |
601138 |
工业富联 |
0.11% |
2.09 |
25.94 |
0.38% |
--- |
41 |
603160 |
汇顶科技 |
0.11% |
0.20 |
25.93 |
0.38% |
--- |
42 |
688161 |
威高骨科 |
0.07% |
0.16 |
16.28 |
0.24% |
--- |
43 |
688276 |
百克生物 |
0.07% |
0.16 |
17.10 |
0.25% |
--- |
44 |
688345 |
博力威 |
0.07% |
0.23 |
15.89 |
0.23% |
--- |
45 |
002444 |
巨星科技 |
0.04% |
0.27 |
9.14 |
0.13% |
--- |
46 |
601818 |
光大银行 |
0.04% |
2.37 |
8.96 |
0.13% |
--- |
47 |
688314 |
康拓医疗 |
0.04% |
0.11 |
10.49 |
0.15% |
--- |
48 |
688639 |
华恒生物 |
0.04% |
0.22 |
9.70 |
0.14% |
--- |
49 |
688669 |
聚石化学 |
0.03% |
0.21 |
6.70 |
0.10% |
--- |
50 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.95 |
0.06% |
--- |
51 |
688087 |
英科再生 |
0.02% |
0.24 |
5.20 |
0.08% |
--- |
52 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.72 |
0.08% |
--- |
53 |
688395 |
正弦电气 |
0.02% |
0.16 |
4.18 |
0.06% |
--- |
54 |
688597 |
煜邦电力 |
0.02% |
0.39 |
4.72 |
0.07% |
--- |
55 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.08% |
--- |
56 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.05% |
--- |
57 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
58 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.03% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
60 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
61 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
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 |
4.17% |
0.49 |
984.41 |
13.09% |
-0.27 (-55.10%) |
2 |
601318 |
中国平安 |
3.57% |
10.71 |
842.88 |
11.21% |
-6.19 (-57.80%) |
3 |
600036 |
招商银行 |
2.43% |
11.23 |
573.85 |
7.63% |
-6.49 (-57.79%) |
4 |
601166 |
兴业银行 |
1.43% |
13.97 |
336.54 |
4.47% |
-8.09 (-57.91%) |
5 |
600276 |
恒瑞医药 |
1.33% |
3.40 |
313.47 |
4.17% |
-1.53 (-44.95%) |
6 |
600030 |
中信证券 |
1.21% |
11.96 |
285.72 |
3.80% |
-4.28 (-35.79%) |
7 |
601888 |
中国中免 |
1.21% |
0.93 |
284.65 |
3.78% |
-0.52 (-55.91%) |
8 |
600031 |
三一重工 |
1.16% |
8.03 |
274.22 |
3.65% |
-1.39 (-17.31%) |
9 |
600887 |
伊利股份 |
1.16% |
6.85 |
274.21 |
3.65% |
-2.30 (-33.58%) |
10 |
601012 |
隆基股份 |
1.16% |
3.10 |
272.80 |
3.63% |
-0.76 (-24.52%) |
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 |
4.17% |
0.49 |
984.41 |
13.09% |
-0.27 (-55.10%) |
2 |
601318 |
中国平安 |
3.57% |
10.71 |
842.88 |
11.21% |
-6.19 (-57.80%) |
3 |
600036 |
招商银行 |
2.43% |
11.23 |
573.85 |
7.63% |
-6.49 (-57.79%) |
4 |
601166 |
兴业银行 |
1.43% |
13.97 |
336.54 |
4.47% |
-8.09 (-57.91%) |
5 |
600276 |
恒瑞医药 |
1.33% |
3.40 |
313.47 |
4.17% |
-1.53 (-44.95%) |
6 |
600030 |
中信证券 |
1.21% |
11.96 |
285.72 |
3.80% |
-4.28 (-35.79%) |
7 |
601888 |
中国中免 |
1.21% |
0.93 |
284.65 |
3.78% |
-0.52 (-55.91%) |
8 |
600031 |
三一重工 |
1.16% |
8.03 |
274.22 |
3.65% |
-1.39 (-17.31%) |
9 |
600887 |
伊利股份 |
1.16% |
6.85 |
274.21 |
3.65% |
-2.30 (-33.58%) |
10 |
601012 |
隆基股份 |
1.16% |
3.10 |
272.80 |
3.63% |
-0.76 (-24.52%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.52% |
0.76 |
1518.48 |
13.70% |
-0.03 (-3.95%) |
2 |
601318 |
中国平安 |
6.31% |
16.90 |
1469.96 |
13.26% |
-0.24 (-1.42%) |
3 |
600036 |
招商银行 |
3.34% |
17.72 |
778.79 |
7.03% |
1.00 (5.64%) |
4 |
600276 |
恒瑞医药 |
2.36% |
4.93 |
549.94 |
4.96% |
-1.74 (-35.27%) |
5 |
600030 |
中信证券 |
2.05% |
16.24 |
477.46 |
4.31% |
2.91 (17.92%) |
6 |
601166 |
兴业银行 |
1.98% |
22.06 |
460.39 |
4.15% |
2.63 (11.92%) |
7 |
601888 |
中国中免 |
1.76% |
1.45 |
409.55 |
3.69% |
-0.11 (-7.59%) |
8 |
600887 |
伊利股份 |
1.74% |
9.15 |
405.99 |
3.66% |
-1.68 (-18.36%) |
9 |
601398 |
工商银行 |
1.65% |
76.88 |
383.63 |
3.46% |
18.59 (24.18%) |
10 |
601012 |
隆基股份 |
1.53% |
3.86 |
355.89 |
3.21% |
-0.14 (-3.63%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.52% |
0.76 |
1518.48 |
13.70% |
-0.03 (-3.95%) |
2 |
601318 |
中国平安 |
6.31% |
16.90 |
1469.96 |
13.26% |
-0.24 (-1.42%) |
3 |
600036 |
招商银行 |
3.34% |
17.72 |
778.79 |
7.03% |
1.00 (5.64%) |
4 |
600276 |
恒瑞医药 |
2.36% |
4.93 |
549.94 |
4.96% |
-1.74 (-35.27%) |
5 |
600030 |
中信证券 |
2.05% |
16.24 |
477.46 |
4.31% |
2.91 (17.92%) |
6 |
601166 |
兴业银行 |
1.98% |
22.06 |
460.39 |
4.15% |
2.63 (11.92%) |
7 |
601888 |
中国中免 |
1.76% |
1.45 |
409.55 |
3.69% |
-0.11 (-7.59%) |
8 |
600887 |
伊利股份 |
1.74% |
9.15 |
405.99 |
3.66% |
-1.68 (-18.36%) |
9 |
601398 |
工商银行 |
1.65% |
76.88 |
383.63 |
3.46% |
18.59 (24.18%) |
10 |
601012 |
隆基股份 |
1.53% |
3.86 |
355.89 |
3.21% |
-0.14 (-3.63%) |
11 |
600031 |
三一重工 |
1.41% |
9.42 |
329.51 |
2.97% |
--- |
12 |
600309 |
万华化学 |
0.95% |
2.42 |
220.32 |
1.99% |
--- |
13 |
600585 |
海螺水泥 |
0.93% |
4.18 |
215.77 |
1.95% |
--- |
14 |
600837 |
海通证券 |
0.92% |
16.75 |
215.42 |
1.94% |
--- |
15 |
600048 |
保利地产 |
0.86% |
12.60 |
199.33 |
1.80% |
--- |
16 |
603259 |
药明康德 |
0.82% |
1.42 |
190.76 |
1.72% |
--- |
17 |
601688 |
华泰证券 |
0.79% |
10.20 |
183.70 |
1.66% |
--- |
18 |
601668 |
中国建筑 |
0.78% |
36.34 |
180.61 |
1.63% |
--- |
19 |
601601 |
中国太保 |
0.77% |
4.66 |
178.96 |
1.61% |
--- |
20 |
600016 |
民生银行 |
0.74% |
33.18 |
172.54 |
1.56% |
--- |
21 |
600690 |
海尔智家 |
0.73% |
5.79 |
169.13 |
1.53% |
--- |
22 |
600104 |
上汽集团 |
0.64% |
6.13 |
149.82 |
1.35% |
--- |
23 |
600000 |
浦发银行 |
0.52% |
12.62 |
122.16 |
1.10% |
--- |
24 |
600588 |
用友网络 |
0.51% |
2.72 |
119.33 |
1.08% |
--- |
25 |
600009 |
上海机场 |
0.50% |
1.54 |
116.52 |
1.05% |
--- |
26 |
601628 |
中国人寿 |
0.50% |
3.04 |
116.71 |
1.05% |
--- |
27 |
600196 |
复星医药 |
0.43% |
1.84 |
99.34 |
0.90% |
--- |
28 |
601088 |
中国神华 |
0.43% |
5.57 |
100.32 |
0.90% |
--- |
29 |
600703 |
三安光电 |
0.42% |
3.59 |
96.97 |
0.87% |
--- |
30 |
601288 |
农业银行 |
0.42% |
30.84 |
96.84 |
0.87% |
--- |
31 |
601818 |
光大银行 |
0.39% |
22.93 |
91.49 |
0.83% |
--- |
32 |
601211 |
国泰君安 |
0.37% |
4.87 |
85.37 |
0.77% |
--- |
33 |
600028 |
中国石化 |
0.36% |
20.97 |
84.51 |
0.76% |
--- |
34 |
601336 |
新华保险 |
0.36% |
1.44 |
83.48 |
0.75% |
--- |
35 |
600547 |
山东黄金 |
0.31% |
3.09 |
72.95 |
0.66% |
--- |
36 |
600745 |
闻泰科技 |
0.28% |
0.65 |
64.35 |
0.58% |
--- |
37 |
601857 |
中国石油 |
0.28% |
15.54 |
64.49 |
0.58% |
--- |
38 |
600050 |
中国联通 |
0.26% |
13.45 |
59.99 |
0.54% |
--- |
39 |
601186 |
中国铁建 |
0.24% |
7.19 |
56.80 |
0.51% |
--- |
40 |
603160 |
汇顶科技 |
0.20% |
0.30 |
46.66 |
0.42% |
--- |
41 |
601138 |
工业富联 |
0.19% |
3.29 |
45.04 |
0.41% |
--- |
42 |
601066 |
中信建投 |
0.14% |
0.80 |
33.60 |
0.30% |
--- |
43 |
601816 |
京沪高铁 |
0.11% |
4.57 |
25.87 |
0.23% |
--- |
44 |
688277 |
天智航 |
0.11% |
0.68 |
25.39 |
0.23% |
--- |
45 |
601319 |
中国人保 |
0.10% |
3.38 |
22.21 |
0.20% |
--- |
46 |
688185 |
康希诺 |
0.10% |
0.07 |
23.21 |
0.21% |
--- |
47 |
688510 |
航亚科技 |
0.08% |
0.60 |
19.64 |
0.18% |
--- |
48 |
688556 |
高测股份 |
0.07% |
0.57 |
15.27 |
0.14% |
--- |
49 |
601236 |
红塔证券 |
0.06% |
0.75 |
13.94 |
0.13% |
--- |
50 |
688589 |
力合微 |
0.05% |
0.32 |
11.46 |
0.10% |
--- |
51 |
688155 |
先惠技术 |
0.04% |
0.15 |
10.22 |
0.09% |
--- |
52 |
688229 |
博睿数据 |
0.04% |
0.10 |
10.16 |
0.09% |
--- |
53 |
688555 |
泽达易盛 |
0.04% |
0.29 |
10.26 |
0.09% |
--- |
54 |
688617 |
惠泰医疗 |
0.04% |
0.12 |
8.72 |
0.08% |
--- |
55 |
688519 |
南亚新材 |
0.03% |
0.24 |
7.27 |
0.07% |
--- |
56 |
688156 |
路德环境 |
0.02% |
0.26 |
5.22 |
0.05% |
--- |
57 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
58 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.05% |
0.79 |
1318.12 |
12.71% |
0.17 (21.52%) |
2 |
601318 |
中国平安 |
6.00% |
17.14 |
1307.10 |
12.60% |
3.92 (22.87%) |
3 |
600036 |
招商银行 |
2.76% |
16.72 |
601.92 |
5.80% |
3.86 (23.09%) |
4 |
600276 |
恒瑞医药 |
2.75% |
6.67 |
599.46 |
5.78% |
2.04 (30.57%) |
5 |
600887 |
伊利股份 |
1.91% |
10.83 |
416.95 |
4.02% |
3.26 (30.10%) |
6 |
600030 |
中信证券 |
1.84% |
13.33 |
400.30 |
3.86% |
2.71 (20.33%) |
7 |
601888 |
中国中免 |
1.60% |
1.56 |
347.79 |
3.35% |
0.35 (22.44%) |
8 |
601166 |
兴业银行 |
1.44% |
19.43 |
313.41 |
3.02% |
3.88 (19.97%) |
9 |
601012 |
隆基股份 |
1.38% |
4.00 |
300.04 |
2.89% |
0.84 (21.00%) |
10 |
601398 |
工商银行 |
1.32% |
58.29 |
286.79 |
2.76% |
14.60 (25.05%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.05% |
0.79 |
1318.12 |
12.71% |
0.17 (21.52%) |
2 |
601318 |
中国平安 |
6.00% |
17.14 |
1307.10 |
12.60% |
3.92 (22.87%) |
3 |
600036 |
招商银行 |
2.76% |
16.72 |
601.92 |
5.80% |
3.86 (23.09%) |
4 |
600276 |
恒瑞医药 |
2.75% |
6.67 |
599.46 |
5.78% |
2.04 (30.57%) |
5 |
600887 |
伊利股份 |
1.91% |
10.83 |
416.95 |
4.02% |
3.26 (30.10%) |
6 |
600030 |
中信证券 |
1.84% |
13.33 |
400.30 |
3.86% |
2.71 (20.33%) |
7 |
601888 |
中国中免 |
1.60% |
1.56 |
347.79 |
3.35% |
0.35 (22.44%) |
8 |
601166 |
兴业银行 |
1.44% |
19.43 |
313.41 |
3.02% |
3.88 (19.97%) |
9 |
601012 |
隆基股份 |
1.38% |
4.00 |
300.04 |
2.89% |
0.84 (21.00%) |
10 |
601398 |
工商银行 |
1.32% |
58.29 |
286.79 |
2.76% |
14.60 (25.05%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.23% |
13.22 |
943.91 |
12.97% |
--- |
2 |
600519 |
贵州茅台 |
5.99% |
0.62 |
906.99 |
12.47% |
--- |
3 |
600036 |
招商银行 |
2.86% |
12.86 |
433.64 |
5.96% |
--- |
4 |
600276 |
恒瑞医药 |
2.82% |
4.63 |
427.72 |
5.88% |
--- |
5 |
600030 |
中信证券 |
1.69% |
10.62 |
256.05 |
3.52% |
--- |
6 |
601166 |
兴业银行 |
1.62% |
15.55 |
245.38 |
3.37% |
--- |
7 |
600887 |
伊利股份 |
1.56% |
7.57 |
235.65 |
3.24% |
--- |
8 |
601398 |
工商银行 |
1.44% |
43.69 |
217.58 |
2.99% |
--- |
9 |
601888 |
中国中免 |
1.23% |
1.21 |
186.38 |
2.56% |
--- |
10 |
601328 |
交通银行 |
1.16% |
34.26 |
175.75 |
2.42% |
--- |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.23% |
13.22 |
943.91 |
12.97% |
--- |
2 |
600519 |
贵州茅台 |
5.99% |
0.62 |
906.99 |
12.47% |
--- |
3 |
600036 |
招商银行 |
2.86% |
12.86 |
433.64 |
5.96% |
--- |
4 |
600276 |
恒瑞医药 |
2.82% |
4.63 |
427.72 |
5.88% |
--- |
5 |
600030 |
中信证券 |
1.69% |
10.62 |
256.05 |
3.52% |
--- |
6 |
601166 |
兴业银行 |
1.62% |
15.55 |
245.38 |
3.37% |
--- |
7 |
600887 |
伊利股份 |
1.56% |
7.57 |
235.65 |
3.24% |
--- |
8 |
601398 |
工商银行 |
1.44% |
43.69 |
217.58 |
2.99% |
--- |
9 |
601888 |
中国中免 |
1.23% |
1.21 |
186.38 |
2.56% |
--- |
10 |
601328 |
交通银行 |
1.16% |
34.26 |
175.75 |
2.42% |
--- |
11 |
600585 |
海螺水泥 |
1.04% |
2.99 |
158.20 |
2.17% |
--- |
12 |
600000 |
浦发银行 |
1.02% |
14.64 |
154.89 |
2.13% |
--- |
13 |
600016 |
民生银行 |
0.99% |
26.54 |
150.48 |
2.07% |
--- |
14 |
600031 |
三一重工 |
0.91% |
7.37 |
138.26 |
1.90% |
--- |
15 |
601688 |
华泰证券 |
0.91% |
7.33 |
137.80 |
1.89% |
--- |
16 |
600048 |
保利地产 |
0.87% |
8.93 |
131.99 |
1.81% |
--- |
17 |
601012 |
隆基股份 |
0.85% |
3.16 |
128.71 |
1.77% |
--- |
18 |
600837 |
海通证券 |
0.84% |
10.09 |
126.94 |
1.74% |
--- |
19 |
601668 |
中国建筑 |
0.82% |
26.16 |
124.78 |
1.72% |
--- |
20 |
603259 |
药明康德 |
0.82% |
1.29 |
124.23 |
1.71% |
--- |
21 |
601288 |
农业银行 |
0.80% |
35.82 |
121.07 |
1.66% |
--- |
22 |
601601 |
中国太保 |
0.71% |
3.92 |
106.82 |
1.47% |
--- |
23 |
600309 |
万华化学 |
0.65% |
1.96 |
97.98 |
1.35% |
--- |
24 |
601211 |
国泰君安 |
0.64% |
5.63 |
97.17 |
1.34% |
--- |
25 |
601988 |
中国银行 |
0.60% |
26.28 |
91.45 |
1.26% |
--- |
26 |
600588 |
用友网络 |
0.59% |
2.02 |
89.08 |
1.22% |
--- |
27 |
600009 |
上海机场 |
0.57% |
1.20 |
86.48 |
1.19% |
--- |
28 |
600690 |
海尔智家 |
0.55% |
4.72 |
83.54 |
1.15% |
--- |
29 |
600703 |
三安光电 |
0.50% |
3.04 |
76.00 |
1.04% |
--- |
30 |
600104 |
上汽集团 |
0.49% |
4.37 |
74.25 |
1.02% |
--- |
31 |
600745 |
闻泰科技 |
0.47% |
0.56 |
70.53 |
0.97% |
--- |
32 |
601818 |
光大银行 |
0.47% |
19.85 |
71.06 |
0.98% |
--- |
33 |
600028 |
中国石化 |
0.43% |
16.69 |
65.26 |
0.90% |
--- |
34 |
600547 |
山东黄金 |
0.39% |
1.62 |
59.32 |
0.82% |
--- |
35 |
601088 |
中国神华 |
0.39% |
4.12 |
59.16 |
0.81% |
--- |
36 |
600050 |
中国联通 |
0.37% |
11.61 |
56.19 |
0.77% |
--- |
37 |
601628 |
中国人寿 |
0.37% |
2.08 |
56.60 |
0.78% |
--- |
38 |
600196 |
复星医药 |
0.34% |
1.50 |
50.77 |
0.70% |
--- |
39 |
601857 |
中国石油 |
0.34% |
12.12 |
50.78 |
0.70% |
--- |
40 |
601186 |
中国铁建 |
0.32% |
5.74 |
48.10 |
0.66% |
--- |
41 |
603160 |
汇顶科技 |
0.32% |
0.22 |
49.04 |
0.67% |
--- |
42 |
601336 |
新华保险 |
0.31% |
1.05 |
46.49 |
0.64% |
--- |
43 |
601989 |
中国重工 |
0.30% |
11.38 |
45.52 |
0.63% |
--- |
44 |
601138 |
工业富联 |
0.25% |
2.47 |
37.42 |
0.51% |
--- |
45 |
603993 |
洛阳钼业 |
0.21% |
8.81 |
32.33 |
0.44% |
--- |
46 |
601816 |
京沪高铁 |
0.15% |
3.66 |
22.80 |
0.31% |
--- |
47 |
601066 |
中信建投 |
0.14% |
0.54 |
21.27 |
0.29% |
--- |
48 |
688555 |
泽达易盛 |
0.14% |
0.29 |
21.06 |
0.29% |
--- |
49 |
601319 |
中国人保 |
0.11% |
2.65 |
17.07 |
0.23% |
--- |
50 |
601658 |
邮储银行 |
0.10% |
3.34 |
15.26 |
0.21% |
--- |
51 |
601236 |
红塔证券 |
0.06% |
0.50 |
9.70 |
0.13% |
--- |
52 |
688277 |
天智航 |
0.05% |
0.68 |
8.16 |
0.11% |
--- |
53 |
688528 |
秦川物联 |
0.05% |
0.63 |
7.08 |
0.10% |
--- |
54 |
688027 |
国盾量子 |
0.04% |
0.18 |
6.48 |
0.09% |
--- |
55 |
688377 |
迪威尔 |
0.04% |
0.41 |
6.80 |
0.09% |
--- |
56 |
688600 |
皖仪科技 |
0.04% |
0.37 |
5.79 |
0.08% |
--- |
57 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.07% |
--- |
58 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>