重仓股明细
查询指定年度的基金持仓:
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 |
600036 |
招商银行 |
1.79% |
0.07 |
2.36 |
8.98% |
-0.02 (-28.57%) |
2 |
601888 |
中国中免 |
1.51% |
0.01 |
1.98 |
7.56% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.06% |
0.03 |
1.40 |
5.33% |
-0.01 (-34.25%) |
4 |
600900 |
长江电力 |
1.04% |
0.06 |
1.36 |
5.20% |
-0.02 (-33.33%) |
5 |
601166 |
兴业银行 |
1.01% |
0.08 |
1.33 |
5.08% |
-0.02 (-25.00%) |
6 |
600887 |
伊利股份 |
0.75% |
0.03 |
0.99 |
3.77% |
-0.01 (-33.33%) |
7 |
600438 |
通威股份 |
0.71% |
0.02 |
0.94 |
3.58% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.70% |
0.01 |
0.92 |
3.51% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.69% |
0.03 |
0.91 |
3.48% |
-0.01 (-38.46%) |
10 |
600030 |
中信证券 |
0.67% |
0.05 |
0.88 |
3.35% |
-0.02 (-39.60%) |
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 |
600036 |
招商银行 |
1.79% |
0.07 |
2.36 |
8.98% |
-0.02 (-28.57%) |
2 |
601888 |
中国中免 |
1.51% |
0.01 |
1.98 |
7.56% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.06% |
0.03 |
1.40 |
5.33% |
-0.01 (-34.25%) |
4 |
600900 |
长江电力 |
1.04% |
0.06 |
1.36 |
5.20% |
-0.02 (-33.33%) |
5 |
601166 |
兴业银行 |
1.01% |
0.08 |
1.33 |
5.08% |
-0.02 (-25.00%) |
6 |
600887 |
伊利股份 |
0.75% |
0.03 |
0.99 |
3.77% |
-0.01 (-33.33%) |
7 |
600438 |
通威股份 |
0.71% |
0.02 |
0.94 |
3.58% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.70% |
0.01 |
0.92 |
3.51% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.69% |
0.03 |
0.91 |
3.48% |
-0.01 (-38.46%) |
10 |
600030 |
中信证券 |
0.67% |
0.05 |
0.88 |
3.35% |
-0.02 (-39.60%) |
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 |
600036 |
招商银行 |
2.83% |
0.09 |
3.80 |
9.89% |
-0.01 (-11.11%) |
2 |
601012 |
隆基绿能 |
1.95% |
0.04 |
2.61 |
6.80% |
0.00 (3.06%) |
3 |
601888 |
中国中免 |
1.74% |
0.01 |
2.33 |
6.06% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.48% |
0.10 |
1.99 |
5.18% |
-0.01 (-10.00%) |
5 |
600900 |
长江电力 |
1.38% |
0.08 |
1.85 |
4.81% |
新增 |
6 |
600887 |
伊利股份 |
1.16% |
0.04 |
1.56 |
4.06% |
-0.01 (-25.00%) |
7 |
600030 |
中信证券 |
1.14% |
0.07 |
1.53 |
3.97% |
-0.01 (-14.18%) |
8 |
600276 |
恒瑞医药 |
0.99% |
0.04 |
1.34 |
3.48% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
0.96% |
0.01 |
1.29 |
3.36% |
新增 |
10 |
603259 |
药明康德 |
0.93% |
0.01 |
1.25 |
3.25% |
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 |
600036 |
招商银行 |
2.83% |
0.09 |
3.80 |
9.89% |
-0.01 (-11.11%) |
2 |
601012 |
隆基绿能 |
1.95% |
0.04 |
2.61 |
6.80% |
0.00 (3.06%) |
3 |
601888 |
中国中免 |
1.74% |
0.01 |
2.33 |
6.06% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.48% |
0.10 |
1.99 |
5.18% |
-0.01 (-10.00%) |
5 |
600900 |
长江电力 |
1.38% |
0.08 |
1.85 |
4.81% |
新增 |
6 |
600887 |
伊利股份 |
1.16% |
0.04 |
1.56 |
4.06% |
-0.01 (-25.00%) |
7 |
600030 |
中信证券 |
1.14% |
0.07 |
1.53 |
3.97% |
-0.01 (-14.18%) |
8 |
600276 |
恒瑞医药 |
0.99% |
0.04 |
1.34 |
3.48% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
0.96% |
0.01 |
1.29 |
3.36% |
新增 |
10 |
603259 |
药明康德 |
0.93% |
0.01 |
1.25 |
3.25% |
0.00 (0.00%) |
11 |
600438 |
通威股份 |
0.89% |
0.02 |
1.20 |
3.12% |
--- |
12 |
601398 |
工商银行 |
0.89% |
0.25 |
1.19 |
3.10% |
--- |
13 |
600309 |
万华化学 |
0.72% |
0.01 |
0.97 |
2.52% |
--- |
14 |
601899 |
紫金矿业 |
0.70% |
0.10 |
0.93 |
2.43% |
--- |
15 |
600048 |
保利发展 |
0.65% |
0.05 |
0.87 |
2.27% |
--- |
16 |
600745 |
闻泰科技 |
0.63% |
0.01 |
0.85 |
2.22% |
--- |
17 |
600690 |
海尔智家 |
0.61% |
0.03 |
0.82 |
2.14% |
--- |
18 |
601668 |
中国建筑 |
0.59% |
0.15 |
0.80 |
2.08% |
--- |
19 |
600031 |
三一重工 |
0.57% |
0.04 |
0.76 |
1.98% |
--- |
20 |
601288 |
农业银行 |
0.56% |
0.25 |
0.76 |
1.97% |
--- |
21 |
600585 |
海螺水泥 |
0.53% |
0.02 |
0.71 |
1.84% |
--- |
22 |
601919 |
中远海控 |
0.52% |
0.05 |
0.69 |
1.81% |
--- |
23 |
600837 |
海通证券 |
0.51% |
0.07 |
0.69 |
1.79% |
--- |
24 |
601088 |
中国神华 |
0.50% |
0.02 |
0.67 |
1.73% |
--- |
25 |
600000 |
浦发银行 |
0.48% |
0.08 |
0.64 |
1.67% |
--- |
26 |
601688 |
华泰证券 |
0.42% |
0.04 |
0.57 |
1.48% |
--- |
27 |
600104 |
上汽集团 |
0.40% |
0.03 |
0.53 |
1.39% |
--- |
28 |
601601 |
中国太保 |
0.35% |
0.02 |
0.47 |
1.22% |
--- |
29 |
600050 |
中国联通 |
0.34% |
0.13 |
0.45 |
1.17% |
--- |
30 |
600893 |
航发动力 |
0.34% |
0.01 |
0.46 |
1.18% |
--- |
31 |
601211 |
国泰君安 |
0.34% |
0.03 |
0.46 |
1.19% |
--- |
32 |
600196 |
复星医药 |
0.33% |
0.01 |
0.44 |
1.15% |
--- |
33 |
600028 |
中国石化 |
0.30% |
0.10 |
0.41 |
1.06% |
--- |
34 |
601633 |
长城汽车 |
0.28% |
0.01 |
0.37 |
0.96% |
--- |
35 |
601857 |
中国石油 |
0.28% |
0.07 |
0.37 |
0.97% |
--- |
36 |
601336 |
新华保险 |
0.24% |
0.01 |
0.32 |
0.84% |
--- |
37 |
601628 |
中国人寿 |
0.23% |
0.01 |
0.31 |
0.81% |
--- |
38 |
601066 |
中信建投 |
0.22% |
0.01 |
0.29 |
0.75% |
--- |
39 |
601138 |
工业富联 |
0.22% |
0.03 |
0.30 |
0.77% |
--- |
40 |
600547 |
山东黄金 |
0.19% |
0.01 |
0.26 |
0.68% |
--- |
41 |
600588 |
用友网络 |
0.16% |
0.01 |
0.22 |
0.57% |
--- |
42 |
601728 |
中国电信 |
0.08% |
0.03 |
0.11 |
0.29% |
--- |
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 |
600036 |
招商银行 |
3.48% |
0.10 |
4.68 |
12.09% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
2.04% |
0.04 |
2.74 |
7.08% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.69% |
0.11 |
2.27 |
5.87% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.37% |
0.05 |
1.84 |
4.76% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.25% |
0.08 |
1.68 |
4.34% |
0.01 (13.04%) |
6 |
601888 |
中国中免 |
1.22% |
0.01 |
1.64 |
4.24% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.00% |
0.01 |
1.35 |
3.48% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.99% |
0.04 |
1.33 |
3.42% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.99% |
0.28 |
1.34 |
3.45% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.93% |
0.11 |
1.25 |
3.22% |
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 |
600036 |
招商银行 |
3.48% |
0.10 |
4.68 |
12.09% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
2.04% |
0.04 |
2.74 |
7.08% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.69% |
0.11 |
2.27 |
5.87% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.37% |
0.05 |
1.84 |
4.76% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.25% |
0.08 |
1.68 |
4.34% |
0.01 (13.04%) |
6 |
601888 |
中国中免 |
1.22% |
0.01 |
1.64 |
4.24% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.00% |
0.01 |
1.35 |
3.48% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.99% |
0.04 |
1.33 |
3.42% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.99% |
0.28 |
1.34 |
3.45% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.93% |
0.11 |
1.25 |
3.22% |
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 |
600036 |
招商银行 |
3.35% |
0.10 |
4.87 |
11.39% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
2.25% |
0.04 |
3.28 |
7.66% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.51% |
0.01 |
2.19 |
5.13% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.44% |
0.11 |
2.09 |
4.90% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.43% |
0.05 |
2.07 |
4.85% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.27% |
0.07 |
1.85 |
4.32% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.26% |
0.04 |
1.83 |
4.27% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.98% |
0.01 |
1.42 |
3.33% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
0.94% |
0.01 |
1.37 |
3.20% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.89% |
0.28 |
1.30 |
3.03% |
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 |
600036 |
招商银行 |
3.35% |
0.10 |
4.87 |
11.39% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
2.25% |
0.04 |
3.28 |
7.66% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.51% |
0.01 |
2.19 |
5.13% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.44% |
0.11 |
2.09 |
4.90% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.43% |
0.05 |
2.07 |
4.85% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.27% |
0.07 |
1.85 |
4.32% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.26% |
0.04 |
1.83 |
4.27% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.98% |
0.01 |
1.42 |
3.33% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
0.94% |
0.01 |
1.37 |
3.20% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.89% |
0.28 |
1.30 |
3.03% |
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 |
600036 |
招商银行 |
3.40% |
0.10 |
5.04 |
11.47% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
2.11% |
0.04 |
3.13 |
7.12% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.75% |
0.01 |
2.60 |
5.91% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.36% |
0.11 |
2.01 |
4.58% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.27% |
0.05 |
1.89 |
4.28% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
1.24% |
0.01 |
1.83 |
4.17% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.22% |
0.04 |
1.81 |
4.11% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.19% |
0.07 |
1.77 |
4.02% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
0.96% |
0.01 |
1.43 |
3.25% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.88% |
0.28 |
1.30 |
2.97% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
3.40% |
0.10 |
5.04 |
11.47% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
2.11% |
0.04 |
3.13 |
7.12% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.75% |
0.01 |
2.60 |
5.91% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.36% |
0.11 |
2.01 |
4.58% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.27% |
0.05 |
1.89 |
4.28% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
1.24% |
0.01 |
1.83 |
4.17% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.22% |
0.04 |
1.81 |
4.11% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.19% |
0.07 |
1.77 |
4.02% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
0.96% |
0.01 |
1.43 |
3.25% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.88% |
0.28 |
1.30 |
2.97% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
4.01% |
0.10 |
5.42 |
11.59% |
0.01 (10.00%) |
2 |
601012 |
隆基股份 |
2.50% |
0.04 |
3.38 |
7.22% |
0.02 (47.37%) |
3 |
601888 |
中国中免 |
2.22% |
0.01 |
3.00 |
6.42% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.81% |
0.04 |
2.45 |
5.23% |
0.01 (16.67%) |
5 |
601166 |
兴业银行 |
1.67% |
0.11 |
2.26 |
4.84% |
0.01 (9.09%) |
6 |
603259 |
药明康德 |
1.39% |
0.01 |
1.88 |
4.02% |
新增 |
7 |
600887 |
伊利股份 |
1.36% |
0.05 |
1.84 |
3.94% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.29% |
0.07 |
1.75 |
3.73% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
1.24% |
0.01 |
1.68 |
3.59% |
0.00 (23.08%) |
10 |
600031 |
三一重工 |
1.08% |
0.05 |
1.45 |
3.11% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
4.01% |
0.10 |
5.42 |
11.59% |
0.01 (10.00%) |
2 |
601012 |
隆基股份 |
2.50% |
0.04 |
3.38 |
7.22% |
0.02 (47.37%) |
3 |
601888 |
中国中免 |
2.22% |
0.01 |
3.00 |
6.42% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.81% |
0.04 |
2.45 |
5.23% |
0.01 (16.67%) |
5 |
601166 |
兴业银行 |
1.67% |
0.11 |
2.26 |
4.84% |
0.01 (9.09%) |
6 |
603259 |
药明康德 |
1.39% |
0.01 |
1.88 |
4.02% |
新增 |
7 |
600887 |
伊利股份 |
1.36% |
0.05 |
1.84 |
3.94% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.29% |
0.07 |
1.75 |
3.73% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
1.24% |
0.01 |
1.68 |
3.59% |
0.00 (23.08%) |
10 |
600031 |
三一重工 |
1.08% |
0.05 |
1.45 |
3.11% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
1.07% |
0.28 |
1.45 |
3.10% |
--- |
12 |
600309 |
万华化学 |
0.80% |
0.01 |
1.09 |
2.33% |
--- |
13 |
601899 |
紫金矿业 |
0.79% |
0.11 |
1.07 |
2.28% |
--- |
14 |
600570 |
恒生电子 |
0.69% |
0.01 |
0.93 |
1.99% |
--- |
15 |
600837 |
海通证券 |
0.68% |
0.08 |
0.92 |
1.97% |
--- |
16 |
600000 |
浦发银行 |
0.67% |
0.09 |
0.90 |
1.93% |
--- |
17 |
600438 |
通威股份 |
0.64% |
0.02 |
0.87 |
1.85% |
--- |
18 |
601601 |
中国太保 |
0.64% |
0.03 |
0.87 |
1.86% |
--- |
19 |
600585 |
海螺水泥 |
0.61% |
0.02 |
0.82 |
1.76% |
--- |
20 |
601668 |
中国建筑 |
0.58% |
0.17 |
0.79 |
1.69% |
--- |
21 |
600690 |
海尔智家 |
0.57% |
0.03 |
0.78 |
1.66% |
--- |
22 |
600048 |
保利地产 |
0.53% |
0.06 |
0.72 |
1.55% |
--- |
23 |
600196 |
复星医药 |
0.53% |
0.01 |
0.72 |
1.54% |
--- |
24 |
600016 |
民生银行 |
0.52% |
0.16 |
0.71 |
1.51% |
--- |
25 |
601288 |
农业银行 |
0.52% |
0.23 |
0.70 |
1.49% |
--- |
26 |
601211 |
国泰君安 |
0.51% |
0.04 |
0.69 |
1.47% |
--- |
27 |
600104 |
上汽集团 |
0.49% |
0.03 |
0.66 |
1.41% |
--- |
28 |
600050 |
中国联通 |
0.48% |
0.15 |
0.65 |
1.39% |
--- |
29 |
600703 |
三安光电 |
0.47% |
0.02 |
0.64 |
1.37% |
--- |
30 |
601688 |
华泰证券 |
0.47% |
0.04 |
0.63 |
1.35% |
--- |
31 |
601088 |
中国神华 |
0.43% |
0.03 |
0.59 |
1.25% |
--- |
32 |
600893 |
航发动力 |
0.39% |
0.01 |
0.53 |
1.14% |
--- |
33 |
600009 |
上海机场 |
0.36% |
0.01 |
0.48 |
1.03% |
--- |
34 |
601818 |
光大银行 |
0.36% |
0.13 |
0.49 |
1.05% |
--- |
35 |
600028 |
中国石化 |
0.35% |
0.11 |
0.48 |
1.03% |
--- |
36 |
601336 |
新华保险 |
0.34% |
0.01 |
0.46 |
0.98% |
--- |
37 |
601857 |
中国石油 |
0.31% |
0.08 |
0.42 |
0.91% |
--- |
38 |
600588 |
用友网络 |
0.25% |
0.01 |
0.33 |
0.71% |
--- |
39 |
601628 |
中国人寿 |
0.25% |
0.01 |
0.34 |
0.72% |
--- |
40 |
601066 |
中信建投 |
0.23% |
0.01 |
0.31 |
0.67% |
--- |
41 |
600547 |
山东黄金 |
0.20% |
0.01 |
0.27 |
0.58% |
--- |
42 |
601138 |
工业富联 |
0.18% |
0.02 |
0.25 |
0.53% |
--- |
43 |
600918 |
中泰证券 |
0.08% |
0.01 |
0.11 |
0.23% |
--- |
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 |
600036 |
招商银行 |
3.22% |
0.09 |
4.60 |
10.69% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
2.14% |
0.01 |
3.06 |
7.11% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.94% |
0.03 |
2.76 |
6.42% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.69% |
0.10 |
2.41 |
5.60% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.40% |
0.05 |
2.00 |
4.65% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
1.23% |
0.02 |
1.76 |
4.09% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.20% |
0.05 |
1.71 |
3.97% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.17% |
0.07 |
1.67 |
3.89% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
1.13% |
0.29 |
1.61 |
3.73% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
1.12% |
0.01 |
1.60 |
3.71% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
3.22% |
0.09 |
4.60 |
10.69% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
2.14% |
0.01 |
3.06 |
7.11% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.94% |
0.03 |
2.76 |
6.42% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.69% |
0.10 |
2.41 |
5.60% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.40% |
0.05 |
2.00 |
4.65% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
1.23% |
0.02 |
1.76 |
4.09% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.20% |
0.05 |
1.71 |
3.97% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.17% |
0.07 |
1.67 |
3.89% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
1.13% |
0.29 |
1.61 |
3.73% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
1.12% |
0.01 |
1.60 |
3.71% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
2.84% |
0.09 |
3.96 |
8.93% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.40% |
0.03 |
3.34 |
7.55% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.03% |
0.01 |
2.82 |
6.38% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.59% |
0.05 |
2.22 |
5.01% |
-0.01 (-20.00%) |
5 |
601166 |
兴业银行 |
1.50% |
0.10 |
2.09 |
4.71% |
-0.01 (-10.00%) |
6 |
600030 |
中信证券 |
1.48% |
0.07 |
2.06 |
4.65% |
-0.01 (-14.29%) |
7 |
603288 |
海天味业 |
1.44% |
0.01 |
2.01 |
4.53% |
新增 |
8 |
601012 |
隆基股份 |
1.32% |
0.02 |
1.84 |
4.17% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
1.26% |
0.05 |
1.75 |
3.95% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
1.04% |
0.29 |
1.45 |
3.27% |
-0.03 (-10.34%) |
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 |
600036 |
招商银行 |
2.84% |
0.09 |
3.96 |
8.93% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.40% |
0.03 |
3.34 |
7.55% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.03% |
0.01 |
2.82 |
6.38% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.59% |
0.05 |
2.22 |
5.01% |
-0.01 (-20.00%) |
5 |
601166 |
兴业银行 |
1.50% |
0.10 |
2.09 |
4.71% |
-0.01 (-10.00%) |
6 |
600030 |
中信证券 |
1.48% |
0.07 |
2.06 |
4.65% |
-0.01 (-14.29%) |
7 |
603288 |
海天味业 |
1.44% |
0.01 |
2.01 |
4.53% |
新增 |
8 |
601012 |
隆基股份 |
1.32% |
0.02 |
1.84 |
4.17% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
1.26% |
0.05 |
1.75 |
3.95% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
1.04% |
0.29 |
1.45 |
3.27% |
-0.03 (-10.34%) |
11 |
603259 |
药明康德 |
0.97% |
0.01 |
1.35 |
3.04% |
--- |
12 |
600048 |
保利地产 |
0.80% |
0.07 |
1.11 |
2.50% |
--- |
13 |
600570 |
恒生电子 |
0.75% |
0.01 |
1.05 |
2.37% |
--- |
14 |
600585 |
海螺水泥 |
0.74% |
0.02 |
1.03 |
2.33% |
--- |
15 |
600837 |
海通证券 |
0.74% |
0.08 |
1.03 |
2.32% |
--- |
16 |
600000 |
浦发银行 |
0.70% |
0.10 |
0.97 |
2.19% |
--- |
17 |
600016 |
民生银行 |
0.67% |
0.18 |
0.94 |
2.11% |
--- |
18 |
600309 |
万华化学 |
0.65% |
0.01 |
0.91 |
2.06% |
--- |
19 |
601688 |
华泰证券 |
0.65% |
0.05 |
0.90 |
2.03% |
--- |
20 |
600690 |
海尔智家 |
0.63% |
0.03 |
0.88 |
1.98% |
--- |
21 |
601668 |
中国建筑 |
0.61% |
0.17 |
0.84 |
1.91% |
--- |
22 |
601601 |
中国太保 |
0.55% |
0.02 |
0.77 |
1.73% |
--- |
23 |
600009 |
上海机场 |
0.54% |
0.01 |
0.76 |
1.71% |
--- |
24 |
601288 |
农业银行 |
0.54% |
0.24 |
0.75 |
1.70% |
--- |
25 |
600104 |
上汽集团 |
0.53% |
0.03 |
0.73 |
1.66% |
--- |
26 |
601211 |
国泰君安 |
0.50% |
0.04 |
0.70 |
1.58% |
--- |
27 |
601336 |
新华保险 |
0.42% |
0.01 |
0.58 |
1.31% |
--- |
28 |
600196 |
复星医药 |
0.39% |
0.01 |
0.54 |
1.22% |
--- |
29 |
600703 |
三安光电 |
0.39% |
0.02 |
0.54 |
1.22% |
--- |
30 |
601088 |
中国神华 |
0.39% |
0.03 |
0.54 |
1.22% |
--- |
31 |
601818 |
光大银行 |
0.37% |
0.13 |
0.52 |
1.17% |
--- |
32 |
600028 |
中国石化 |
0.32% |
0.11 |
0.44 |
1.00% |
--- |
33 |
600588 |
用友网络 |
0.32% |
0.01 |
0.44 |
0.99% |
--- |
34 |
601628 |
中国人寿 |
0.28% |
0.01 |
0.38 |
0.87% |
--- |
35 |
600050 |
中国联通 |
0.26% |
0.08 |
0.36 |
0.81% |
--- |
36 |
600547 |
山东黄金 |
0.24% |
0.01 |
0.33 |
0.75% |
--- |
37 |
601857 |
中国石油 |
0.24% |
0.08 |
0.33 |
0.75% |
--- |
38 |
601186 |
中国铁建 |
0.23% |
0.04 |
0.32 |
0.71% |
--- |
39 |
601138 |
工业富联 |
0.20% |
0.02 |
0.27 |
0.62% |
--- |
40 |
600918 |
中泰证券 |
0.13% |
0.01 |
0.18 |
0.42% |
--- |
41 |
601319 |
中国人保 |
0.09% |
0.02 |
0.13 |
0.30% |
--- |
42 |
601816 |
京沪高铁 |
0.08% |
0.02 |
0.11 |
0.26% |
--- |
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 |
600036 |
招商银行 |
2.35% |
0.09 |
3.24 |
7.95% |
新增 |
2 |
600276 |
恒瑞医药 |
1.96% |
0.03 |
2.69 |
6.61% |
新增 |
3 |
600030 |
中信证券 |
1.75% |
0.08 |
2.40 |
5.90% |
新增 |
4 |
600887 |
伊利股份 |
1.68% |
0.06 |
2.31 |
5.67% |
新增 |
5 |
601888 |
中国中免 |
1.62% |
0.01 |
2.23 |
5.47% |
新增 |
6 |
601166 |
兴业银行 |
1.29% |
0.11 |
1.77 |
4.35% |
新增 |
7 |
601398 |
工商银行 |
1.14% |
0.32 |
1.57 |
3.86% |
新增 |
8 |
601012 |
隆基股份 |
1.09% |
0.02 |
1.50 |
3.68% |
新增 |
9 |
600031 |
三一重工 |
0.90% |
0.05 |
1.24 |
3.05% |
新增 |
10 |
601328 |
交通银行 |
0.82% |
0.25 |
1.14 |
2.79% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.35% |
0.09 |
3.24 |
7.95% |
新增 |
2 |
600276 |
恒瑞医药 |
1.96% |
0.03 |
2.69 |
6.61% |
新增 |
3 |
600030 |
中信证券 |
1.75% |
0.08 |
2.40 |
5.90% |
新增 |
4 |
600887 |
伊利股份 |
1.68% |
0.06 |
2.31 |
5.67% |
新增 |
5 |
601888 |
中国中免 |
1.62% |
0.01 |
2.23 |
5.47% |
新增 |
6 |
601166 |
兴业银行 |
1.29% |
0.11 |
1.77 |
4.35% |
新增 |
7 |
601398 |
工商银行 |
1.14% |
0.32 |
1.57 |
3.86% |
新增 |
8 |
601012 |
隆基股份 |
1.09% |
0.02 |
1.50 |
3.68% |
新增 |
9 |
600031 |
三一重工 |
0.90% |
0.05 |
1.24 |
3.05% |
新增 |
10 |
601328 |
交通银行 |
0.82% |
0.25 |
1.14 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
34.70% |
90.65 |
559.33 |
100.00% |
0.00 (0.00%) |
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 |
601816 |
京沪高铁 |
34.70% |
90.65 |
559.33 |
100.00% |
0.00 (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 |
601816 |
京沪高铁 |
23.91% |
90.65 |
509.47 |
48.84% |
新增 |
2 |
601658 |
邮储银行 |
19.36% |
79.66 |
412.63 |
39.55% |
0.00 (0.00%) |
3 |
601916 |
浙商银行 |
2.28% |
12.26 |
48.66 |
4.66% |
0.00 (0.00%) |
4 |
601077 |
渝农商行 |
1.80% |
7.39 |
38.42 |
3.68% |
0.00 (0.00%) |
5 |
688039 |
当虹科技 |
1.04% |
0.28 |
22.16 |
2.12% |
0.00 (0.00%) |
6 |
688078 |
龙软科技 |
0.47% |
0.28 |
9.94 |
0.95% |
0.00 (0.00%) |
7 |
603353 |
和顺石油 |
0.09% |
0.07 |
1.91 |
0.18% |
新增 |
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 |
601816 |
京沪高铁 |
23.91% |
90.65 |
509.47 |
48.84% |
新增 |
2 |
601658 |
邮储银行 |
19.36% |
79.66 |
412.63 |
39.55% |
0.00 (0.00%) |
3 |
601916 |
浙商银行 |
2.28% |
12.26 |
48.66 |
4.66% |
0.00 (0.00%) |
4 |
601077 |
渝农商行 |
1.80% |
7.39 |
38.42 |
3.68% |
0.00 (0.00%) |
5 |
688039 |
当虹科技 |
1.04% |
0.28 |
22.16 |
2.12% |
0.00 (0.00%) |
6 |
688078 |
龙软科技 |
0.47% |
0.28 |
9.94 |
0.95% |
0.00 (0.00%) |
7 |
603353 |
和顺石油 |
0.09% |
0.07 |
1.91 |
0.18% |
新增 |
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 |
600519 |
贵州茅台 |
5.32% |
0.70 |
828.10 |
10.72% |
-0.02 (-2.86%) |
2 |
600036 |
招商银行 |
3.48% |
14.41 |
541.53 |
7.01% |
-0.29 (-2.01%) |
3 |
601658 |
邮储银行 |
2.92% |
79.66 |
454.85 |
5.89% |
新增 |
4 |
601166 |
兴业银行 |
2.58% |
20.31 |
402.14 |
5.20% |
-0.41 (-2.02%) |
5 |
600276 |
恒瑞医药 |
2.48% |
4.41 |
385.87 |
4.99% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.79% |
10.99 |
278.05 |
3.60% |
-0.23 (-2.09%) |
7 |
600887 |
伊利股份 |
1.69% |
8.51 |
263.30 |
3.41% |
-0.18 (-2.12%) |
8 |
600016 |
民生银行 |
1.41% |
34.67 |
218.77 |
2.83% |
-0.70 (-2.02%) |
9 |
601328 |
交通银行 |
1.39% |
38.37 |
216.02 |
2.80% |
-0.78 (-2.03%) |
10 |
600000 |
浦发银行 |
1.30% |
16.40 |
202.87 |
2.63% |
-0.33 (-2.01%) |
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 |
600519 |
贵州茅台 |
5.32% |
0.70 |
828.10 |
10.72% |
-0.02 (-2.86%) |
2 |
600036 |
招商银行 |
3.48% |
14.41 |
541.53 |
7.01% |
-0.29 (-2.01%) |
3 |
601658 |
邮储银行 |
2.92% |
79.66 |
454.85 |
5.89% |
新增 |
4 |
601166 |
兴业银行 |
2.58% |
20.31 |
402.14 |
5.20% |
-0.41 (-2.02%) |
5 |
600276 |
恒瑞医药 |
2.48% |
4.41 |
385.87 |
4.99% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.79% |
10.99 |
278.05 |
3.60% |
-0.23 (-2.09%) |
7 |
600887 |
伊利股份 |
1.69% |
8.51 |
263.30 |
3.41% |
-0.18 (-2.12%) |
8 |
600016 |
民生银行 |
1.41% |
34.67 |
218.77 |
2.83% |
-0.70 (-2.02%) |
9 |
601328 |
交通银行 |
1.39% |
38.37 |
216.02 |
2.80% |
-0.78 (-2.03%) |
10 |
600000 |
浦发银行 |
1.30% |
16.40 |
202.87 |
2.63% |
-0.33 (-2.01%) |
11 |
601288 |
农业银行 |
1.27% |
53.52 |
197.49 |
2.56% |
--- |
12 |
601398 |
工商银行 |
1.14% |
30.13 |
177.16 |
2.29% |
--- |
13 |
600837 |
海通证券 |
1.12% |
11.30 |
174.70 |
2.26% |
--- |
14 |
601601 |
中国太保 |
1.07% |
4.39 |
166.12 |
2.15% |
--- |
15 |
600048 |
保利地产 |
1.06% |
10.17 |
164.55 |
2.13% |
--- |
16 |
601668 |
中国建筑 |
1.06% |
29.31 |
164.72 |
2.13% |
--- |
17 |
600585 |
海螺水泥 |
0.98% |
2.79 |
152.89 |
1.98% |
--- |
18 |
600031 |
三一重工 |
0.92% |
8.36 |
142.54 |
1.84% |
--- |
19 |
601688 |
华泰证券 |
0.81% |
6.17 |
125.31 |
1.62% |
--- |
20 |
600309 |
万华化学 |
0.79% |
2.19 |
123.01 |
1.59% |
--- |
21 |
601888 |
中国中免 |
0.79% |
1.39 |
123.64 |
1.60% |
--- |
22 |
600104 |
上汽集团 |
0.75% |
4.89 |
116.63 |
1.51% |
--- |
23 |
601211 |
国泰君安 |
0.75% |
6.30 |
116.49 |
1.51% |
--- |
24 |
601988 |
中国银行 |
0.70% |
29.44 |
108.63 |
1.41% |
--- |
25 |
600009 |
上海机场 |
0.68% |
1.34 |
105.53 |
1.37% |
--- |
26 |
600690 |
海尔智家 |
0.65% |
5.15 |
100.42 |
1.30% |
--- |
27 |
601818 |
光大银行 |
0.63% |
22.24 |
98.08 |
1.27% |
--- |
28 |
601766 |
中国中车 |
0.62% |
13.60 |
97.10 |
1.26% |
--- |
29 |
600028 |
中国石化 |
0.61% |
18.69 |
95.51 |
1.24% |
--- |
30 |
603259 |
药明康德 |
0.60% |
1.02 |
93.96 |
1.22% |
--- |
31 |
601012 |
隆基股份 |
0.59% |
3.69 |
91.62 |
1.19% |
--- |
32 |
601088 |
中国神华 |
0.54% |
4.61 |
84.13 |
1.09% |
--- |
33 |
601628 |
中国人寿 |
0.53% |
2.37 |
82.64 |
1.07% |
--- |
34 |
601857 |
中国石油 |
0.51% |
13.57 |
79.11 |
1.02% |
--- |
35 |
600050 |
中国联通 |
0.49% |
13.00 |
76.57 |
0.99% |
--- |
36 |
601939 |
建设银行 |
0.44% |
9.38 |
67.82 |
0.88% |
--- |
37 |
601390 |
中国中铁 |
0.43% |
11.37 |
67.54 |
0.87% |
--- |
38 |
601989 |
中国重工 |
0.43% |
12.79 |
67.02 |
0.87% |
--- |
39 |
601186 |
中国铁建 |
0.42% |
6.43 |
65.20 |
0.84% |
--- |
40 |
600703 |
三安光电 |
0.40% |
3.42 |
62.79 |
0.81% |
--- |
41 |
601336 |
新华保险 |
0.37% |
1.17 |
57.51 |
0.74% |
--- |
42 |
601916 |
浙商银行 |
0.37% |
12.26 |
57.12 |
0.74% |
--- |
43 |
600340 |
华夏幸福 |
0.31% |
1.68 |
48.22 |
0.62% |
--- |
44 |
600547 |
山东黄金 |
0.30% |
1.45 |
47.30 |
0.61% |
--- |
45 |
601077 |
渝农商行 |
0.30% |
7.39 |
46.25 |
0.60% |
--- |
46 |
601138 |
工业富联 |
0.29% |
2.49 |
45.49 |
0.59% |
--- |
47 |
603993 |
洛阳钼业 |
0.28% |
9.87 |
43.03 |
0.56% |
--- |
48 |
601111 |
中国国航 |
0.26% |
4.17 |
40.41 |
0.52% |
--- |
49 |
600196 |
复星医药 |
0.24% |
1.40 |
37.24 |
0.48% |
--- |
50 |
688030 |
山石网科 |
0.19% |
0.80 |
30.16 |
0.39% |
--- |
51 |
688039 |
当虹科技 |
0.13% |
0.28 |
20.59 |
0.27% |
--- |
52 |
601066 |
中信建投 |
0.12% |
0.62 |
18.85 |
0.24% |
--- |
53 |
688078 |
龙软科技 |
0.08% |
0.28 |
11.79 |
0.15% |
--- |
54 |
601319 |
中国人保 |
0.07% |
1.49 |
11.31 |
0.15% |
--- |
55 |
688181 |
八亿时空 |
0.07% |
0.26 |
11.31 |
0.15% |
--- |
56 |
601236 |
红塔证券 |
0.06% |
0.56 |
9.39 |
0.12% |
--- |
57 |
688081 |
兴图新科 |
0.05% |
0.28 |
8.01 |
0.10% |
--- |
58 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
5.64% |
0.72 |
828.00 |
12.49% |
新增 |
2 |
600036 |
招商银行 |
3.48% |
14.70 |
510.82 |
7.71% |
新增 |
3 |
601166 |
兴业银行 |
2.47% |
20.72 |
363.22 |
5.48% |
新增 |
4 |
600276 |
恒瑞医药 |
2.42% |
4.41 |
355.71 |
5.37% |
新增 |
5 |
600030 |
中信证券 |
1.72% |
11.22 |
252.23 |
3.80% |
新增 |
6 |
600887 |
伊利股份 |
1.69% |
8.69 |
247.84 |
3.74% |
新增 |
7 |
600016 |
民生银行 |
1.45% |
35.37 |
212.93 |
3.21% |
新增 |
8 |
601328 |
交通银行 |
1.45% |
39.15 |
213.37 |
3.22% |
新增 |
9 |
600000 |
浦发银行 |
1.35% |
16.73 |
198.08 |
2.99% |
新增 |
10 |
601288 |
农业银行 |
1.29% |
54.58 |
188.85 |
2.85% |
新增 |
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 |
600519 |
贵州茅台 |
5.64% |
0.72 |
828.00 |
12.49% |
新增 |
2 |
600036 |
招商银行 |
3.48% |
14.70 |
510.82 |
7.71% |
新增 |
3 |
601166 |
兴业银行 |
2.47% |
20.72 |
363.22 |
5.48% |
新增 |
4 |
600276 |
恒瑞医药 |
2.42% |
4.41 |
355.71 |
5.37% |
新增 |
5 |
600030 |
中信证券 |
1.72% |
11.22 |
252.23 |
3.80% |
新增 |
6 |
600887 |
伊利股份 |
1.69% |
8.69 |
247.84 |
3.74% |
新增 |
7 |
600016 |
民生银行 |
1.45% |
35.37 |
212.93 |
3.21% |
新增 |
8 |
601328 |
交通银行 |
1.45% |
39.15 |
213.37 |
3.22% |
新增 |
9 |
600000 |
浦发银行 |
1.35% |
16.73 |
198.08 |
2.99% |
新增 |
10 |
601288 |
农业银行 |
1.29% |
54.58 |
188.85 |
2.85% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
31.72% |
5.28 |
214.81 |
100.00% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
31.72% |
5.28 |
214.81 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
35.38% |
5.28 |
264.50 |
89.01% |
0.00 (0.00%) |
2 |
300713 |
英可瑞 |
4.37% |
1.26 |
32.66 |
10.99% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
35.38% |
5.28 |
264.50 |
89.01% |
0.00 (0.00%) |
2 |
300713 |
英可瑞 |
4.37% |
1.26 |
32.66 |
10.99% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.48% |
11.23 |
657.85 |
10.66% |
-0.05 (-0.45%) |
2 |
600519 |
贵州茅台 |
6.79% |
0.72 |
526.65 |
8.53% |
-0.04 (-5.56%) |
3 |
600036 |
招商银行 |
5.02% |
14.73 |
389.46 |
6.31% |
-0.96 (-6.52%) |
4 |
603156 |
养元饮品 |
3.73% |
5.28 |
289.68 |
4.69% |
1.51 (28.57%) |
5 |
601166 |
兴业银行 |
3.32% |
17.91 |
257.90 |
4.18% |
-2.37 (-13.23%) |
6 |
600887 |
伊利股份 |
3.22% |
8.95 |
249.71 |
4.05% |
-0.27 (-3.02%) |
7 |
600016 |
民生银行 |
3.07% |
34.03 |
238.21 |
3.86% |
-1.93 (-5.67%) |
8 |
601328 |
交通银行 |
2.92% |
39.43 |
226.33 |
3.67% |
-2.36 (-5.99%) |
9 |
601288 |
农业银行 |
2.42% |
54.67 |
188.06 |
3.05% |
-33.65 (-61.55%) |
10 |
600030 |
中信证券 |
2.40% |
11.23 |
186.08 |
3.02% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.48% |
11.23 |
657.85 |
10.66% |
-0.05 (-0.45%) |
2 |
600519 |
贵州茅台 |
6.79% |
0.72 |
526.65 |
8.53% |
-0.04 (-5.56%) |
3 |
600036 |
招商银行 |
5.02% |
14.73 |
389.46 |
6.31% |
-0.96 (-6.52%) |
4 |
603156 |
养元饮品 |
3.73% |
5.28 |
289.68 |
4.69% |
1.51 (28.57%) |
5 |
601166 |
兴业银行 |
3.32% |
17.91 |
257.90 |
4.18% |
-2.37 (-13.23%) |
6 |
600887 |
伊利股份 |
3.22% |
8.95 |
249.71 |
4.05% |
-0.27 (-3.02%) |
7 |
600016 |
民生银行 |
3.07% |
34.03 |
238.21 |
3.86% |
-1.93 (-5.67%) |
8 |
601328 |
交通银行 |
2.92% |
39.43 |
226.33 |
3.67% |
-2.36 (-5.99%) |
9 |
601288 |
农业银行 |
2.42% |
54.67 |
188.06 |
3.05% |
-33.65 (-61.55%) |
10 |
600030 |
中信证券 |
2.40% |
11.23 |
186.08 |
3.02% |
新增 |
11 |
600104 |
上汽集团 |
2.26% |
5.02 |
175.65 |
2.85% |
--- |
12 |
601398 |
工商银行 |
2.12% |
30.90 |
164.39 |
2.66% |
--- |
13 |
601668 |
中国建筑 |
2.12% |
30.10 |
164.35 |
2.66% |
--- |
14 |
600000 |
浦发银行 |
2.07% |
16.82 |
160.81 |
2.61% |
--- |
15 |
601601 |
中国太保 |
1.83% |
4.45 |
141.73 |
2.30% |
--- |
16 |
601169 |
北京银行 |
1.65% |
21.20 |
127.85 |
2.07% |
--- |
17 |
600048 |
保利地产 |
1.64% |
10.40 |
126.88 |
2.06% |
--- |
18 |
600837 |
海通证券 |
1.42% |
11.64 |
110.23 |
1.79% |
--- |
19 |
601988 |
中国银行 |
1.41% |
30.31 |
109.42 |
1.77% |
--- |
20 |
600518 |
*ST康美 |
1.26% |
4.28 |
97.93 |
1.59% |
--- |
21 |
600019 |
宝钢股份 |
1.25% |
12.40 |
96.60 |
1.57% |
--- |
22 |
600028 |
中国石化 |
1.23% |
14.70 |
95.40 |
1.55% |
--- |
23 |
601818 |
光大银行 |
1.07% |
22.78 |
83.37 |
1.35% |
--- |
24 |
601766 |
中国中车 |
1.05% |
10.57 |
81.39 |
1.32% |
--- |
25 |
601211 |
国泰君安 |
1.02% |
5.38 |
79.30 |
1.29% |
--- |
26 |
601857 |
中国石油 |
0.92% |
9.26 |
71.39 |
1.16% |
--- |
27 |
601006 |
大秦铁路 |
0.90% |
8.52 |
69.95 |
1.13% |
--- |
28 |
601688 |
华泰证券 |
0.90% |
4.67 |
69.91 |
1.13% |
--- |
29 |
600050 |
中国联通 |
0.83% |
13.02 |
64.06 |
1.04% |
--- |
30 |
600919 |
江苏银行 |
0.82% |
9.94 |
63.72 |
1.03% |
--- |
31 |
601186 |
中国铁建 |
0.73% |
6.56 |
56.55 |
0.92% |
--- |
32 |
601390 |
中国中铁 |
0.73% |
8.86 |
56.97 |
0.92% |
--- |
33 |
601088 |
中国神华 |
0.72% |
2.82 |
56.23 |
0.91% |
--- |
34 |
601628 |
中国人寿 |
0.69% |
2.38 |
53.60 |
0.87% |
--- |
35 |
601989 |
中国重工 |
0.68% |
12.99 |
52.48 |
0.85% |
--- |
36 |
601336 |
新华保险 |
0.66% |
1.19 |
51.03 |
0.83% |
--- |
37 |
300713 |
英可瑞 |
0.64% |
1.26 |
49.28 |
0.80% |
--- |
38 |
600999 |
招商证券 |
0.58% |
3.29 |
45.01 |
0.73% |
--- |
39 |
600029 |
南方航空 |
0.57% |
5.19 |
43.86 |
0.71% |
--- |
40 |
600340 |
华夏幸福 |
0.56% |
1.70 |
43.77 |
0.71% |
--- |
41 |
600958 |
东方证券 |
0.50% |
4.26 |
38.89 |
0.63% |
--- |
42 |
601985 |
中国核电 |
0.49% |
6.71 |
37.91 |
0.61% |
--- |
43 |
601669 |
中国电建 |
0.46% |
6.61 |
35.43 |
0.57% |
--- |
44 |
600111 |
北方稀土 |
0.44% |
2.98 |
33.91 |
0.55% |
--- |
45 |
600606 |
绿地控股 |
0.44% |
5.23 |
34.20 |
0.55% |
--- |
46 |
600547 |
山东黄金 |
0.33% |
1.06 |
25.27 |
0.41% |
--- |
47 |
601800 |
中国交建 |
0.32% |
2.17 |
24.72 |
0.40% |
--- |
48 |
603993 |
洛阳钼业 |
0.30% |
3.73 |
23.46 |
0.38% |
--- |
49 |
601229 |
上海银行 |
0.25% |
1.23 |
19.38 |
0.31% |
--- |
50 |
601330 |
绿色动力 |
0.10% |
0.50 |
8.12 |
0.13% |
--- |
51 |
601881 |
中国银河 |
0.10% |
0.92 |
7.48 |
0.12% |
--- |
52 |
601878 |
浙商证券 |
0.06% |
0.53 |
4.45 |
0.07% |
--- |
53 |
603650 |
彤程新材 |
0.06% |
0.20 |
4.27 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.03% |
11.28 |
736.70 |
10.85% |
-5.20 (-46.10%) |
2 |
600519 |
贵州茅台 |
6.37% |
0.76 |
519.55 |
7.65% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.60% |
15.69 |
456.42 |
6.72% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
4.23% |
88.32 |
345.33 |
5.09% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.15% |
20.28 |
338.47 |
4.99% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.72% |
26.08 |
303.84 |
4.48% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.52% |
35.96 |
287.32 |
4.23% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.22% |
9.22 |
262.68 |
3.87% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
3.17% |
41.79 |
258.26 |
3.80% |
0.00 (0.00%) |
10 |
603156 |
养元饮品 |
2.97% |
3.77 |
242.48 |
3.57% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.03% |
11.28 |
736.70 |
10.85% |
-5.20 (-46.10%) |
2 |
600519 |
贵州茅台 |
6.37% |
0.76 |
519.55 |
7.65% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.60% |
15.69 |
456.42 |
6.72% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
4.23% |
88.32 |
345.33 |
5.09% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.15% |
20.28 |
338.47 |
4.99% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.72% |
26.08 |
303.84 |
4.48% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.52% |
35.96 |
287.32 |
4.23% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.22% |
9.22 |
262.68 |
3.87% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
3.17% |
41.79 |
258.26 |
3.80% |
0.00 (0.00%) |
10 |
603156 |
养元饮品 |
2.97% |
3.77 |
242.48 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.23% |
16.48 |
1153.27 |
8.13% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
3.38% |
20.51 |
745.74 |
5.26% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.41% |
0.76 |
530.09 |
3.74% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.17% |
5.98 |
477.68 |
3.37% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.07% |
15.69 |
455.32 |
3.21% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.56% |
20.28 |
344.56 |
2.43% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.54% |
88.32 |
338.27 |
2.39% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
1.49% |
26.08 |
328.36 |
2.32% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.42% |
4.74 |
312.84 |
2.21% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.37% |
35.96 |
301.70 |
2.13% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.23% |
16.48 |
1153.27 |
8.13% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
3.38% |
20.51 |
745.74 |
5.26% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.41% |
0.76 |
530.09 |
3.74% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.17% |
5.98 |
477.68 |
3.37% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.07% |
15.69 |
455.32 |
3.21% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.56% |
20.28 |
344.56 |
2.43% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.54% |
88.32 |
338.27 |
2.39% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
1.49% |
26.08 |
328.36 |
2.32% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.42% |
4.74 |
312.84 |
2.21% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.37% |
35.96 |
301.70 |
2.13% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
1.35% |
9.22 |
296.79 |
2.09% |
--- |
12 |
000333 |
美的集团 |
1.30% |
5.17 |
286.57 |
2.02% |
--- |
13 |
002304 |
洋河股份 |
1.26% |
2.41 |
277.15 |
1.95% |
--- |
14 |
000651 |
格力电器 |
1.24% |
6.27 |
274.00 |
1.93% |
--- |
15 |
000338 |
潍柴动力 |
1.22% |
32.32 |
269.55 |
1.90% |
--- |
16 |
601328 |
交通银行 |
1.18% |
41.79 |
259.52 |
1.83% |
--- |
17 |
002415 |
海康威视 |
1.14% |
6.46 |
251.94 |
1.78% |
--- |
18 |
000876 |
新希望 |
1.12% |
33.09 |
246.52 |
1.74% |
--- |
19 |
002142 |
宁波银行 |
1.09% |
13.43 |
239.17 |
1.69% |
--- |
20 |
600030 |
中信证券 |
0.98% |
11.97 |
216.66 |
1.53% |
--- |
21 |
000776 |
广发证券 |
0.94% |
12.37 |
206.33 |
1.46% |
--- |
22 |
601668 |
中国建筑 |
0.93% |
22.82 |
205.84 |
1.45% |
--- |
23 |
000100 |
TCL科技 |
0.92% |
51.85 |
202.22 |
1.43% |
--- |
24 |
601398 |
工商银行 |
0.92% |
32.80 |
203.36 |
1.43% |
--- |
25 |
002352 |
顺丰控股 |
0.91% |
3.99 |
201.08 |
1.42% |
--- |
26 |
000423 |
东阿阿胶 |
0.90% |
3.30 |
198.89 |
1.40% |
--- |
27 |
000725 |
京东方A |
0.90% |
34.22 |
198.13 |
1.40% |
--- |
28 |
601601 |
中国太保 |
0.90% |
4.78 |
197.99 |
1.40% |
--- |
29 |
601766 |
中国中车 |
0.81% |
14.80 |
179.23 |
1.26% |
--- |
30 |
600104 |
上汽集团 |
0.78% |
5.33 |
170.77 |
1.20% |
--- |
31 |
000166 |
申万宏源 |
0.77% |
31.70 |
170.23 |
1.20% |
--- |
32 |
002310 |
东方园林 |
0.76% |
8.35 |
168.42 |
1.19% |
--- |
33 |
600837 |
海通证券 |
0.72% |
12.31 |
158.43 |
1.12% |
--- |
34 |
601169 |
北京银行 |
0.72% |
22.21 |
158.82 |
1.12% |
--- |
35 |
600048 |
保利地产 |
0.69% |
10.82 |
153.10 |
1.08% |
--- |
36 |
000625 |
长安汽车 |
0.68% |
11.97 |
150.82 |
1.06% |
--- |
37 |
000783 |
长江证券 |
0.68% |
19.02 |
149.69 |
1.06% |
--- |
38 |
000728 |
国元证券 |
0.67% |
13.39 |
147.34 |
1.04% |
--- |
39 |
300070 |
碧水源 |
0.63% |
7.93 |
137.74 |
0.97% |
--- |
40 |
002500 |
山西证券 |
0.62% |
14.73 |
135.81 |
0.96% |
--- |
41 |
601211 |
国泰君安 |
0.58% |
6.96 |
128.90 |
0.91% |
--- |
42 |
601988 |
中国银行 |
0.58% |
32.05 |
127.24 |
0.90% |
--- |
43 |
000826 |
启迪环境 |
0.55% |
3.67 |
121.18 |
0.85% |
--- |
44 |
600518 |
*ST康美 |
0.46% |
4.51 |
100.84 |
0.71% |
--- |
45 |
601818 |
光大银行 |
0.45% |
24.22 |
98.09 |
0.69% |
--- |
46 |
600028 |
中国石化 |
0.44% |
15.98 |
97.96 |
0.69% |
--- |
47 |
601390 |
中国中铁 |
0.43% |
11.34 |
95.14 |
0.67% |
--- |
48 |
000895 |
双汇发展 |
0.40% |
3.29 |
87.19 |
0.61% |
--- |
49 |
601336 |
新华保险 |
0.40% |
1.27 |
89.15 |
0.63% |
--- |
50 |
601688 |
华泰证券 |
0.39% |
4.97 |
85.78 |
0.60% |
--- |
51 |
600050 |
中国联通 |
0.37% |
12.90 |
81.66 |
0.58% |
--- |
52 |
601006 |
大秦铁路 |
0.37% |
9.04 |
81.99 |
0.58% |
--- |
53 |
601628 |
中国人寿 |
0.35% |
2.53 |
77.04 |
0.54% |
--- |
54 |
601088 |
中国神华 |
0.32% |
3.01 |
69.74 |
0.49% |
--- |
55 |
002466 |
天齐锂业 |
0.30% |
1.24 |
66.09 |
0.47% |
--- |
56 |
002230 |
科大讯飞 |
0.29% |
1.08 |
63.87 |
0.45% |
--- |
57 |
600029 |
南方航空 |
0.29% |
5.34 |
63.65 |
0.45% |
--- |
58 |
002024 |
苏宁易购 |
0.27% |
4.84 |
59.48 |
0.42% |
--- |
59 |
600999 |
招商证券 |
0.27% |
3.48 |
59.72 |
0.42% |
--- |
60 |
601857 |
中国石油 |
0.27% |
7.39 |
59.79 |
0.42% |
--- |
61 |
000538 |
云南白药 |
0.26% |
0.56 |
57.00 |
0.40% |
--- |
62 |
002202 |
金风科技 |
0.24% |
2.76 |
51.95 |
0.37% |
--- |
63 |
300713 |
英可瑞 |
0.24% |
0.70 |
52.47 |
0.37% |
--- |
64 |
601377 |
兴业证券 |
0.24% |
7.13 |
51.91 |
0.37% |
--- |
65 |
601985 |
中国核电 |
0.24% |
7.10 |
52.19 |
0.37% |
--- |
66 |
002008 |
大族激光 |
0.23% |
1.04 |
51.38 |
0.36% |
--- |
67 |
002456 |
欧菲光 |
0.23% |
2.42 |
49.93 |
0.35% |
--- |
68 |
300104 |
乐视退 |
0.22% |
3.12 |
47.83 |
0.34% |
--- |
69 |
002460 |
赣锋锂业 |
0.20% |
0.60 |
43.05 |
0.30% |
--- |
70 |
002594 |
比亚迪 |
0.20% |
0.69 |
44.88 |
0.32% |
--- |
71 |
601901 |
方正证券 |
0.20% |
6.32 |
43.54 |
0.31% |
--- |
72 |
000503 |
国新健康 |
0.19% |
0.98 |
42.30 |
0.30% |
--- |
73 |
300059 |
东方财富 |
0.19% |
3.23 |
41.80 |
0.29% |
--- |
74 |
002236 |
大华股份 |
0.18% |
1.71 |
39.48 |
0.28% |
--- |
75 |
002241 |
歌尔股份 |
0.17% |
2.10 |
36.44 |
0.26% |
--- |
76 |
002475 |
立讯精密 |
0.17% |
1.62 |
37.97 |
0.27% |
--- |
77 |
300124 |
汇川技术 |
0.17% |
1.28 |
37.15 |
0.26% |
--- |
78 |
600547 |
山东黄金 |
0.16% |
1.13 |
35.12 |
0.25% |
--- |
79 |
000768 |
中航西飞 |
0.13% |
1.74 |
29.39 |
0.21% |
--- |
80 |
002405 |
四维图新 |
0.13% |
1.08 |
28.50 |
0.20% |
--- |
81 |
002673 |
西部证券 |
0.13% |
2.38 |
29.34 |
0.21% |
--- |
82 |
300024 |
机器人 |
0.13% |
1.57 |
29.55 |
0.21% |
--- |
83 |
601800 |
中国交建 |
0.13% |
2.32 |
29.70 |
0.21% |
--- |
84 |
000157 |
中联重科 |
0.12% |
5.78 |
25.84 |
0.18% |
--- |
85 |
000623 |
吉林敖东 |
0.12% |
1.13 |
25.45 |
0.18% |
--- |
86 |
000839 |
中信国安 |
0.12% |
2.70 |
25.89 |
0.18% |
--- |
87 |
600100 |
同方股份 |
0.12% |
2.71 |
26.56 |
0.19% |
--- |
88 |
002081 |
金螳螂 |
0.11% |
1.63 |
24.97 |
0.18% |
--- |
89 |
002252 |
上海莱士 |
0.11% |
1.23 |
24.42 |
0.17% |
--- |
90 |
000709 |
河钢股份 |
0.10% |
5.62 |
21.92 |
0.15% |
--- |
91 |
000793 |
华闻集团 |
0.10% |
2.28 |
22.82 |
0.16% |
--- |
92 |
000559 |
万向钱潮 |
0.09% |
1.88 |
19.12 |
0.13% |
--- |
93 |
002065 |
东华软件 |
0.09% |
2.42 |
19.84 |
0.14% |
--- |
94 |
000009 |
中国宝安 |
0.08% |
2.43 |
17.57 |
0.12% |
--- |
95 |
000402 |
金融街 |
0.08% |
1.60 |
17.78 |
0.13% |
--- |
96 |
002007 |
华兰生物 |
0.08% |
0.67 |
18.01 |
0.13% |
--- |
97 |
300027 |
华谊兄弟 |
0.08% |
2.04 |
17.81 |
0.13% |
--- |
98 |
000917 |
电广传媒 |
0.06% |
1.39 |
12.59 |
0.09% |
--- |
99 |
000938 |
紫光股份 |
0.06% |
0.19 |
13.69 |
0.10% |
--- |
100 |
002183 |
怡亚通 |
0.06% |
1.78 |
12.55 |
0.09% |
--- |
101 |
000738 |
航发控制 |
0.04% |
0.61 |
9.33 |
0.07% |
--- |
102 |
002292 |
奥飞娱乐 |
0.04% |
0.65 |
9.29 |
0.07% |
--- |
103 |
002610 |
爱康科技 |
0.02% |
2.30 |
5.45 |
0.04% |
--- |
104 |
002797 |
第一创业 |
0.02% |
0.45 |
4.39 |
0.03% |
--- |
105 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
106 |
300085 |
银之杰 |
0.02% |
0.35 |
4.76 |
0.03% |
--- |
107 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
108 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
109 |
603856 |
东宏股份 |
0.02% |
0.16 |
3.33 |
0.02% |
--- |
110 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
111 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
112 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
113 |
601727 |
上海电气 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.29% |
16.48 |
892.56 |
6.67% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.79% |
20.51 |
580.43 |
4.34% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.92% |
15.69 |
400.88 |
3.00% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.89% |
0.76 |
393.41 |
2.94% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.68% |
20.28 |
350.64 |
2.62% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.64% |
5.98 |
342.53 |
2.56% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.62% |
88.32 |
337.38 |
2.52% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
1.61% |
26.08 |
335.66 |
2.51% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.38% |
35.96 |
288.40 |
2.16% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
1.28% |
4.74 |
265.91 |
1.99% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.29% |
16.48 |
892.56 |
6.67% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.79% |
20.51 |
580.43 |
4.34% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.92% |
15.69 |
400.88 |
3.00% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.89% |
0.76 |
393.41 |
2.94% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.68% |
20.28 |
350.64 |
2.62% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.64% |
5.98 |
342.53 |
2.56% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.62% |
88.32 |
337.38 |
2.52% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
1.61% |
26.08 |
335.66 |
2.51% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.38% |
35.96 |
288.40 |
2.16% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
1.28% |
4.74 |
265.91 |
1.99% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.16% |
16.48 |
817.57 |
6.47% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.48% |
20.51 |
486.91 |
3.85% |
新增 |
3 |
600036 |
招商银行 |
1.91% |
15.69 |
375.15 |
2.97% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.82% |
0.76 |
358.61 |
2.84% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.74% |
20.28 |
341.92 |
2.71% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.69% |
5.98 |
332.85 |
2.63% |
新增 |
7 |
600000 |
浦发银行 |
1.68% |
26.08 |
329.92 |
2.61% |
6.11 (23.43%) |
8 |
601288 |
农业银行 |
1.58% |
88.32 |
310.89 |
2.46% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.50% |
35.96 |
295.59 |
2.34% |
0.00 (0.00%) |
10 |
000876 |
新希望 |
1.38% |
33.09 |
272.00 |
2.15% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.16% |
16.48 |
817.57 |
6.47% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.48% |
20.51 |
486.91 |
3.85% |
新增 |
3 |
600036 |
招商银行 |
1.91% |
15.69 |
375.15 |
2.97% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.82% |
0.76 |
358.61 |
2.84% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.74% |
20.28 |
341.92 |
2.71% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.69% |
5.98 |
332.85 |
2.63% |
新增 |
7 |
600000 |
浦发银行 |
1.68% |
26.08 |
329.92 |
2.61% |
6.11 (23.43%) |
8 |
601288 |
农业银行 |
1.58% |
88.32 |
310.89 |
2.46% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.50% |
35.96 |
295.59 |
2.34% |
0.00 (0.00%) |
10 |
000876 |
新希望 |
1.38% |
33.09 |
272.00 |
2.15% |
新增 |
11 |
000651 |
格力电器 |
1.31% |
6.27 |
258.14 |
2.04% |
--- |
12 |
601328 |
交通银行 |
1.31% |
41.79 |
257.43 |
2.04% |
--- |
13 |
000568 |
泸州老窖 |
1.22% |
4.74 |
239.75 |
1.90% |
--- |
14 |
000423 |
东阿阿胶 |
1.21% |
3.30 |
237.24 |
1.88% |
--- |
15 |
000333 |
美的集团 |
1.13% |
5.17 |
222.52 |
1.76% |
--- |
16 |
601668 |
中国建筑 |
1.12% |
22.82 |
220.90 |
1.75% |
--- |
17 |
000776 |
广发证券 |
1.09% |
12.37 |
213.38 |
1.69% |
--- |
18 |
000338 |
潍柴动力 |
1.08% |
16.16 |
213.31 |
1.69% |
--- |
19 |
002304 |
洋河股份 |
1.06% |
2.41 |
209.21 |
1.66% |
--- |
20 |
002415 |
海康威视 |
1.06% |
6.46 |
208.66 |
1.65% |
--- |
21 |
600030 |
中信证券 |
1.04% |
11.97 |
203.73 |
1.61% |
--- |
22 |
002142 |
宁波银行 |
1.01% |
10.33 |
199.37 |
1.58% |
--- |
23 |
600887 |
伊利股份 |
1.01% |
9.22 |
199.06 |
1.58% |
--- |
24 |
000895 |
双汇发展 |
1.00% |
8.29 |
196.89 |
1.56% |
--- |
25 |
600837 |
海通证券 |
0.93% |
12.31 |
182.80 |
1.45% |
--- |
26 |
000783 |
长江证券 |
0.92% |
19.02 |
180.12 |
1.43% |
--- |
27 |
000100 |
TCL科技 |
0.90% |
51.85 |
177.85 |
1.41% |
--- |
28 |
000166 |
申万宏源 |
0.90% |
31.70 |
177.52 |
1.40% |
--- |
29 |
000625 |
长安汽车 |
0.88% |
11.97 |
172.61 |
1.37% |
--- |
30 |
601398 |
工商银行 |
0.88% |
32.80 |
172.20 |
1.36% |
--- |
31 |
601169 |
北京银行 |
0.86% |
18.51 |
169.74 |
1.34% |
--- |
32 |
600104 |
上汽集团 |
0.84% |
5.33 |
165.50 |
1.31% |
--- |
33 |
000728 |
国元证券 |
0.83% |
13.39 |
163.69 |
1.30% |
--- |
34 |
601601 |
中国太保 |
0.82% |
4.78 |
161.90 |
1.28% |
--- |
35 |
601766 |
中国中车 |
0.76% |
14.80 |
149.78 |
1.19% |
--- |
36 |
300070 |
碧水源 |
0.75% |
7.93 |
147.89 |
1.17% |
--- |
37 |
601211 |
国泰君安 |
0.73% |
6.96 |
142.75 |
1.13% |
--- |
38 |
000725 |
京东方A |
0.72% |
34.22 |
142.36 |
1.13% |
--- |
39 |
002500 |
山西证券 |
0.72% |
14.73 |
141.11 |
1.12% |
--- |
40 |
002310 |
东方园林 |
0.71% |
8.35 |
139.61 |
1.10% |
--- |
41 |
000826 |
启迪环境 |
0.66% |
3.67 |
128.89 |
1.02% |
--- |
42 |
601988 |
中国银行 |
0.60% |
32.05 |
118.58 |
0.94% |
--- |
43 |
600048 |
保利地产 |
0.55% |
10.82 |
107.88 |
0.85% |
--- |
44 |
600518 |
*ST康美 |
0.50% |
4.51 |
98.05 |
0.78% |
--- |
45 |
601390 |
中国中铁 |
0.50% |
11.34 |
98.32 |
0.78% |
--- |
46 |
601818 |
光大银行 |
0.50% |
24.22 |
98.09 |
0.78% |
--- |
47 |
002396 |
星网锐捷 |
0.49% |
5.00 |
96.75 |
0.77% |
--- |
48 |
600050 |
中国联通 |
0.49% |
12.90 |
96.36 |
0.76% |
--- |
49 |
600028 |
中国石化 |
0.48% |
15.98 |
94.76 |
0.75% |
--- |
50 |
601688 |
华泰证券 |
0.45% |
4.97 |
88.96 |
0.70% |
--- |
51 |
601006 |
大秦铁路 |
0.39% |
9.04 |
75.85 |
0.60% |
--- |
52 |
601628 |
中国人寿 |
0.35% |
2.53 |
68.26 |
0.54% |
--- |
53 |
601088 |
中国神华 |
0.34% |
3.01 |
67.09 |
0.53% |
--- |
54 |
601336 |
新华保险 |
0.33% |
1.27 |
65.28 |
0.52% |
--- |
55 |
601901 |
方正证券 |
0.32% |
6.32 |
62.76 |
0.50% |
--- |
56 |
002466 |
天齐锂业 |
0.30% |
1.08 |
58.70 |
0.46% |
--- |
57 |
600999 |
招商证券 |
0.30% |
3.48 |
59.93 |
0.47% |
--- |
58 |
601857 |
中国石油 |
0.29% |
7.39 |
56.83 |
0.45% |
--- |
59 |
002024 |
苏宁易购 |
0.28% |
4.84 |
54.45 |
0.43% |
--- |
60 |
601985 |
中国核电 |
0.28% |
7.10 |
55.45 |
0.44% |
--- |
61 |
000538 |
云南白药 |
0.27% |
0.56 |
52.56 |
0.42% |
--- |
62 |
601377 |
兴业证券 |
0.27% |
7.13 |
52.98 |
0.42% |
--- |
63 |
300104 |
乐视退 |
0.24% |
1.56 |
47.86 |
0.38% |
--- |
64 |
600029 |
南方航空 |
0.24% |
5.34 |
46.46 |
0.37% |
--- |
65 |
002230 |
科大讯飞 |
0.22% |
1.08 |
43.09 |
0.34% |
--- |
66 |
002456 |
欧菲光 |
0.22% |
2.42 |
44.06 |
0.35% |
--- |
67 |
002241 |
歌尔股份 |
0.21% |
2.10 |
40.49 |
0.32% |
--- |
68 |
002236 |
大华股份 |
0.20% |
1.71 |
39.01 |
0.31% |
--- |
69 |
300059 |
东方财富 |
0.20% |
3.23 |
38.80 |
0.31% |
--- |
70 |
600100 |
同方股份 |
0.19% |
2.71 |
38.27 |
0.30% |
--- |
71 |
600111 |
北方稀土 |
0.19% |
3.32 |
37.62 |
0.30% |
--- |
72 |
601800 |
中国交建 |
0.19% |
2.32 |
36.86 |
0.29% |
--- |
73 |
002008 |
大族激光 |
0.18% |
1.04 |
36.03 |
0.29% |
--- |
74 |
002594 |
比亚迪 |
0.18% |
0.69 |
34.47 |
0.27% |
--- |
75 |
002202 |
金风科技 |
0.17% |
2.12 |
32.80 |
0.26% |
--- |
76 |
002673 |
西部证券 |
0.17% |
2.38 |
33.86 |
0.27% |
--- |
77 |
300124 |
汇川技术 |
0.17% |
1.28 |
32.69 |
0.26% |
--- |
78 |
600547 |
山东黄金 |
0.17% |
1.13 |
32.59 |
0.26% |
--- |
79 |
000768 |
中航西飞 |
0.16% |
1.74 |
32.09 |
0.25% |
--- |
80 |
002475 |
立讯精密 |
0.16% |
1.08 |
31.58 |
0.25% |
--- |
81 |
300024 |
机器人 |
0.16% |
1.57 |
30.61 |
0.24% |
--- |
82 |
000839 |
中信国安 |
0.14% |
2.70 |
26.97 |
0.21% |
--- |
83 |
002460 |
赣锋锂业 |
0.14% |
0.60 |
27.75 |
0.22% |
--- |
84 |
000157 |
中联重科 |
0.13% |
5.78 |
25.95 |
0.21% |
--- |
85 |
000623 |
吉林敖东 |
0.13% |
1.13 |
25.89 |
0.20% |
--- |
86 |
002065 |
东华软件 |
0.13% |
1.21 |
26.37 |
0.21% |
--- |
87 |
002252 |
上海莱士 |
0.13% |
1.23 |
24.90 |
0.20% |
--- |
88 |
000503 |
国新健康 |
0.12% |
0.98 |
24.43 |
0.19% |
--- |
89 |
000709 |
河钢股份 |
0.12% |
5.62 |
23.55 |
0.19% |
--- |
90 |
000793 |
华闻集团 |
0.12% |
2.28 |
23.07 |
0.18% |
--- |
91 |
002007 |
华兰生物 |
0.12% |
0.67 |
24.45 |
0.19% |
--- |
92 |
002405 |
四维图新 |
0.11% |
1.08 |
21.34 |
0.17% |
--- |
93 |
000009 |
中国宝安 |
0.10% |
2.43 |
19.66 |
0.16% |
--- |
94 |
000402 |
金融街 |
0.10% |
1.60 |
18.75 |
0.15% |
--- |
95 |
000559 |
万向钱潮 |
0.10% |
1.88 |
20.01 |
0.16% |
--- |
96 |
002081 |
金螳螂 |
0.09% |
1.63 |
17.90 |
0.14% |
--- |
97 |
000917 |
电广传媒 |
0.08% |
1.39 |
15.71 |
0.12% |
--- |
98 |
002183 |
怡亚通 |
0.08% |
1.78 |
15.36 |
0.12% |
--- |
99 |
300027 |
华谊兄弟 |
0.08% |
2.04 |
16.50 |
0.13% |
--- |
100 |
000977 |
浪潮信息 |
0.07% |
0.74 |
12.82 |
0.10% |
--- |
101 |
002030 |
达安基因 |
0.07% |
0.63 |
13.73 |
0.11% |
--- |
102 |
000738 |
航发控制 |
0.06% |
0.61 |
11.94 |
0.09% |
--- |
103 |
000938 |
紫光股份 |
0.06% |
0.19 |
11.61 |
0.09% |
--- |
104 |
000988 |
华工科技 |
0.06% |
0.83 |
12.11 |
0.10% |
--- |
105 |
002176 |
江特电机 |
0.06% |
1.29 |
11.25 |
0.09% |
--- |
106 |
002292 |
奥飞娱乐 |
0.06% |
0.65 |
10.98 |
0.09% |
--- |
107 |
300251 |
光线传媒 |
0.06% |
1.34 |
10.97 |
0.09% |
--- |
108 |
300418 |
昆仑万维 |
0.06% |
0.52 |
11.89 |
0.09% |
--- |
109 |
300253 |
卫宁健康 |
0.05% |
1.37 |
10.68 |
0.08% |
--- |
110 |
300431 |
暴风退 |
0.04% |
0.32 |
7.72 |
0.06% |
--- |
111 |
002610 |
爱康科技 |
0.03% |
2.30 |
5.61 |
0.04% |
--- |
112 |
300085 |
银之杰 |
0.03% |
0.35 |
6.47 |
0.05% |
--- |
113 |
002797 |
第一创业 |
0.02% |
0.45 |
4.13 |
0.03% |
--- |
114 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
115 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.04% |
--- |
116 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.03% |
--- |
117 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
118 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
119 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
120 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
121 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
122 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
123 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
124 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
125 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
126 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
127 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
128 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
129 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
130 |
601727 |
上海电气 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
131 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
132 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
4.22% |
16.48 |
609.92 |
4.82% |
新增 |
2 |
000651 |
格力电器 |
2.47% |
11.27 |
357.26 |
2.82% |
新增 |
3 |
000333 |
美的集团 |
2.35% |
10.17 |
338.66 |
2.68% |
新增 |
4 |
601166 |
兴业银行 |
2.28% |
20.28 |
328.74 |
2.60% |
新增 |
5 |
600000 |
浦发银行 |
2.21% |
19.97 |
319.72 |
2.53% |
新增 |
6 |
600016 |
民生银行 |
2.11% |
35.96 |
304.94 |
2.41% |
新增 |
7 |
600036 |
招商银行 |
2.08% |
15.69 |
300.78 |
2.38% |
新增 |
8 |
601288 |
农业银行 |
2.04% |
88.32 |
294.99 |
2.33% |
49.32 (55.84%) |
9 |
600519 |
贵州茅台 |
2.03% |
0.76 |
293.63 |
2.32% |
新增 |
10 |
300498 |
温氏股份 |
1.93% |
8.48 |
278.65 |
2.20% |
新增 |
季报日期: 2017-03-31 |
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 |
4.22% |
16.48 |
609.92 |
4.82% |
新增 |
2 |
000651 |
格力电器 |
2.47% |
11.27 |
357.26 |
2.82% |
新增 |
3 |
000333 |
美的集团 |
2.35% |
10.17 |
338.66 |
2.68% |
新增 |
4 |
601166 |
兴业银行 |
2.28% |
20.28 |
328.74 |
2.60% |
新增 |
5 |
600000 |
浦发银行 |
2.21% |
19.97 |
319.72 |
2.53% |
新增 |
6 |
600016 |
民生银行 |
2.11% |
35.96 |
304.94 |
2.41% |
新增 |
7 |
600036 |
招商银行 |
2.08% |
15.69 |
300.78 |
2.38% |
新增 |
8 |
601288 |
农业银行 |
2.04% |
88.32 |
294.99 |
2.33% |
49.32 (55.84%) |
9 |
600519 |
贵州茅台 |
2.03% |
0.76 |
293.63 |
2.32% |
新增 |
10 |
300498 |
温氏股份 |
1.93% |
8.48 |
278.65 |
2.20% |
新增 |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
601398 |
工商银行 |
1.68% |
39.48 |
174.92 |
32.55% |
--- |
2 |
601288 |
农业银行 |
1.17% |
39.00 |
122.07 |
22.71% |
--- |
3 |
601988 |
中国银行 |
1.16% |
36.00 |
121.32 |
22.57% |
--- |
4 |
601939 |
建设银行 |
1.14% |
23.00 |
119.14 |
22.17% |
--- |
季报日期: 2016-09-30 |
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 |
601398 |
工商银行 |
1.68% |
39.48 |
174.92 |
32.55% |
--- |
2 |
601288 |
农业银行 |
1.17% |
39.00 |
122.07 |
22.71% |
--- |
3 |
601988 |
中国银行 |
1.16% |
36.00 |
121.32 |
22.57% |
--- |
4 |
601939 |
建设银行 |
1.14% |
23.00 |
119.14 |
22.17% |
--- |
显示全部持仓明细>>