招商富时A-H50指数C
(501068)公募股票型LOF指数型
1.1974
-0.75%-0.0089
单位净值 [2023-02-15]
- 最近一月:-1.73%
- 最近一季:9.46%
- 最近半年:-0.08%
- 今年以来:4.51%
- 最近一年:-9.48%
- 最近两年:-29.90%
- 最近三年:-3.04%
- 成立以来:19.74%
- 成立日期:2018-12-03
- 基金经理:许荣漫
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.22亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商富时A-H50指数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 |
600519 |
贵州茅台 |
6.65% |
0.17 |
293.59 |
14.47% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.85% |
0.32 |
125.89 |
6.21% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.33% |
2.76 |
102.84 |
5.07% |
0.03 (1.09%) |
4 |
000858 |
五粮液 |
2.09% |
0.51 |
92.15 |
4.54% |
0.00 (0.00%) |
5 |
02318 |
中国平安 |
1.63% |
1.56 |
72.02 |
3.55% |
-0.05 (-3.20%) |
6 |
600900 |
长江电力 |
1.45% |
3.05 |
64.05 |
3.16% |
0.04 (1.31%) |
7 |
01211 |
比亚迪股份 |
1.36% |
0.35 |
60.22 |
2.97% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.27% |
0.26 |
56.17 |
2.77% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
1.15% |
0.16 |
50.56 |
2.49% |
新增 |
10 |
601166 |
兴业银行 |
1.11% |
2.78 |
48.90 |
2.41% |
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 |
6.65% |
0.17 |
293.59 |
14.47% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.85% |
0.32 |
125.89 |
6.21% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.33% |
2.76 |
102.84 |
5.07% |
0.03 (1.09%) |
4 |
000858 |
五粮液 |
2.09% |
0.51 |
92.15 |
4.54% |
0.00 (0.00%) |
5 |
02318 |
中国平安 |
1.63% |
1.56 |
72.02 |
3.55% |
-0.05 (-3.20%) |
6 |
600900 |
长江电力 |
1.45% |
3.05 |
64.05 |
3.16% |
0.04 (1.31%) |
7 |
01211 |
比亚迪股份 |
1.36% |
0.35 |
60.22 |
2.97% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.27% |
0.26 |
56.17 |
2.77% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
1.15% |
0.16 |
50.56 |
2.49% |
新增 |
10 |
601166 |
兴业银行 |
1.11% |
2.78 |
48.90 |
2.41% |
新增 |
11 |
01398 |
工商银行 |
1.08% |
13.27 |
47.64 |
2.35% |
--- |
12 |
600809 |
山西汾酒 |
1.05% |
0.16 |
46.17 |
2.28% |
--- |
13 |
603288 |
海天味业 |
0.98% |
0.54 |
43.19 |
2.13% |
--- |
14 |
000568 |
泸州老窖 |
0.97% |
0.19 |
42.61 |
2.10% |
--- |
15 |
601012 |
隆基绿能 |
0.97% |
1.01 |
42.65 |
2.10% |
--- |
16 |
01288 |
农业银行 |
0.89% |
16.46 |
39.41 |
1.94% |
--- |
17 |
600309 |
万华化学 |
0.86% |
0.41 |
37.99 |
1.87% |
--- |
18 |
002352 |
顺丰控股 |
0.85% |
0.65 |
37.54 |
1.85% |
--- |
19 |
000001 |
平安银行 |
0.77% |
2.59 |
34.08 |
1.68% |
--- |
20 |
002714 |
牧原股份 |
0.77% |
0.70 |
34.08 |
1.68% |
--- |
21 |
300059 |
东方财富 |
0.77% |
1.76 |
34.13 |
1.68% |
--- |
22 |
600276 |
恒瑞医药 |
0.74% |
0.85 |
32.57 |
1.61% |
--- |
23 |
06030 |
中信证券 |
0.74% |
2.31 |
32.59 |
1.61% |
--- |
24 |
002304 |
洋河股份 |
0.73% |
0.20 |
32.10 |
1.58% |
--- |
25 |
601668 |
中国建筑 |
0.69% |
5.59 |
30.35 |
1.50% |
--- |
26 |
02359 |
药明康德 |
0.69% |
0.41 |
30.49 |
1.50% |
--- |
27 |
002475 |
立讯精密 |
0.68% |
0.94 |
29.84 |
1.47% |
--- |
28 |
600000 |
浦发银行 |
0.65% |
3.92 |
28.54 |
1.41% |
--- |
29 |
002142 |
宁波银行 |
0.64% |
0.87 |
28.23 |
1.39% |
--- |
30 |
02899 |
紫金矿业 |
0.64% |
3.00 |
28.35 |
1.40% |
--- |
31 |
600887 |
伊利股份 |
0.60% |
0.85 |
26.35 |
1.30% |
--- |
32 |
01088 |
中国神华 |
0.59% |
1.30 |
26.19 |
1.29% |
--- |
33 |
03328 |
交通银行 |
0.56% |
6.20 |
24.87 |
1.23% |
--- |
34 |
601225 |
陕西煤业 |
0.54% |
1.29 |
23.97 |
1.18% |
--- |
35 |
600438 |
通威股份 |
0.52% |
0.59 |
22.76 |
1.12% |
--- |
36 |
02202 |
万科企业 |
0.52% |
1.63 |
22.94 |
1.13% |
--- |
37 |
06690 |
海尔智家 |
0.52% |
0.96 |
22.81 |
1.12% |
--- |
38 |
300014 |
亿纬锂能 |
0.50% |
0.25 |
21.98 |
1.08% |
--- |
39 |
00386 |
中国石油化工股份 |
0.49% |
6.40 |
21.55 |
1.06% |
--- |
40 |
03988 |
中国银行 |
0.44% |
7.63 |
19.37 |
0.95% |
--- |
41 |
600104 |
上汽集团 |
0.42% |
1.29 |
18.53 |
0.91% |
--- |
42 |
00857 |
中国石油股份 |
0.42% |
5.80 |
18.50 |
0.91% |
--- |
43 |
01919 |
中远海控 |
0.38% |
2.35 |
16.71 |
0.82% |
--- |
44 |
601138 |
工业富联 |
0.35% |
1.66 |
15.24 |
0.75% |
--- |
45 |
01658 |
邮储银行 |
0.29% |
3.00 |
13.00 |
0.64% |
--- |
46 |
300999 |
金龙鱼 |
0.25% |
0.25 |
10.89 |
0.54% |
--- |
47 |
02333 |
长城汽车 |
0.24% |
1.15 |
10.44 |
0.51% |
--- |
48 |
00939 |
建设银行 |
0.17% |
1.70 |
7.43 |
0.37% |
--- |
49 |
00998 |
中信银行 |
0.14% |
2.00 |
6.18 |
0.30% |
--- |
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 |
15.10% |
0.17 |
318.32 |
16.01% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.08% |
0.32 |
128.28 |
6.45% |
0.01 (3.12%) |
3 |
600036 |
招商银行 |
4.36% |
2.73 |
91.86 |
4.62% |
0.01 (0.37%) |
4 |
000858 |
五粮液 |
4.09% |
0.51 |
86.31 |
4.34% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.25% |
3.01 |
68.45 |
3.44% |
0.00 (0.00%) |
6 |
01211 |
比亚迪股份 |
2.92% |
0.35 |
61.54 |
3.10% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
2.71% |
1.61 |
57.11 |
2.87% |
-0.10 (-6.21%) |
8 |
601888 |
中国中免 |
2.44% |
0.26 |
51.55 |
2.59% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.33% |
0.16 |
49.07 |
2.47% |
-0.01 (-6.17%) |
10 |
601012 |
隆基绿能 |
2.27% |
1.00 |
47.87 |
2.41% |
0.01 (1.00%) |
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 |
15.10% |
0.17 |
318.32 |
16.01% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.08% |
0.32 |
128.28 |
6.45% |
0.01 (3.12%) |
3 |
600036 |
招商银行 |
4.36% |
2.73 |
91.86 |
4.62% |
0.01 (0.37%) |
4 |
000858 |
五粮液 |
4.09% |
0.51 |
86.31 |
4.34% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.25% |
3.01 |
68.45 |
3.44% |
0.00 (0.00%) |
6 |
01211 |
比亚迪股份 |
2.92% |
0.35 |
61.54 |
3.10% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
2.71% |
1.61 |
57.11 |
2.87% |
-0.10 (-6.21%) |
8 |
601888 |
中国中免 |
2.44% |
0.26 |
51.55 |
2.59% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.33% |
0.16 |
49.07 |
2.47% |
-0.01 (-6.17%) |
10 |
601012 |
隆基绿能 |
2.27% |
1.00 |
47.87 |
2.41% |
0.01 (1.00%) |
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 |
13.95% |
0.17 |
347.65 |
14.78% |
0.04 (23.53%) |
2 |
300750 |
宁德时代 |
6.64% |
0.31 |
165.54 |
7.04% |
0.07 (22.58%) |
3 |
600036 |
招商银行 |
4.61% |
2.72 |
114.78 |
4.88% |
0.58 (21.32%) |
4 |
000858 |
五粮液 |
4.13% |
0.51 |
102.98 |
4.38% |
0.08 (15.69%) |
5 |
01211 |
比亚迪股份 |
3.77% |
0.35 |
93.99 |
3.99% |
-0.05 (-14.29%) |
6 |
02318 |
中国平安 |
3.13% |
1.71 |
78.06 |
3.32% |
-1.70 (-99.36%) |
7 |
600900 |
长江电力 |
2.79% |
3.01 |
69.59 |
2.96% |
0.65 (21.59%) |
8 |
601012 |
隆基绿能 |
2.64% |
0.99 |
65.91 |
2.80% |
新增 |
9 |
601888 |
中国中免 |
2.43% |
0.26 |
60.56 |
2.57% |
新增 |
10 |
600809 |
山西汾酒 |
2.24% |
0.17 |
55.87 |
2.37% |
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 |
13.95% |
0.17 |
347.65 |
14.78% |
0.04 (23.53%) |
2 |
300750 |
宁德时代 |
6.64% |
0.31 |
165.54 |
7.04% |
0.07 (22.58%) |
3 |
600036 |
招商银行 |
4.61% |
2.72 |
114.78 |
4.88% |
0.58 (21.32%) |
4 |
000858 |
五粮液 |
4.13% |
0.51 |
102.98 |
4.38% |
0.08 (15.69%) |
5 |
01211 |
比亚迪股份 |
3.77% |
0.35 |
93.99 |
3.99% |
-0.05 (-14.29%) |
6 |
02318 |
中国平安 |
3.13% |
1.71 |
78.06 |
3.32% |
-1.70 (-99.36%) |
7 |
600900 |
长江电力 |
2.79% |
3.01 |
69.59 |
2.96% |
0.65 (21.59%) |
8 |
601012 |
隆基绿能 |
2.64% |
0.99 |
65.91 |
2.80% |
新增 |
9 |
601888 |
中国中免 |
2.43% |
0.26 |
60.56 |
2.57% |
新增 |
10 |
600809 |
山西汾酒 |
2.24% |
0.17 |
55.87 |
2.37% |
新增 |
11 |
601166 |
兴业银行 |
2.20% |
2.75 |
54.73 |
2.33% |
--- |
12 |
300760 |
迈瑞医疗 |
2.01% |
0.16 |
50.11 |
2.13% |
--- |
13 |
000568 |
泸州老窖 |
1.98% |
0.20 |
49.31 |
2.10% |
--- |
14 |
603288 |
海天味业 |
1.93% |
0.53 |
48.13 |
2.05% |
--- |
15 |
01398 |
工商银行 |
1.91% |
11.97 |
47.69 |
2.03% |
--- |
16 |
300059 |
东方财富 |
1.78% |
1.75 |
44.43 |
1.89% |
--- |
17 |
600309 |
万华化学 |
1.63% |
0.42 |
40.74 |
1.73% |
--- |
18 |
002714 |
牧原股份 |
1.57% |
0.71 |
39.19 |
1.67% |
--- |
19 |
02359 |
药明康德 |
1.56% |
0.43 |
38.79 |
1.65% |
--- |
20 |
000001 |
平安银行 |
1.54% |
2.56 |
38.35 |
1.63% |
--- |
21 |
06030 |
中信证券 |
1.54% |
2.56 |
38.43 |
1.63% |
--- |
22 |
01288 |
农业银行 |
1.49% |
14.66 |
37.12 |
1.58% |
--- |
23 |
002304 |
洋河股份 |
1.47% |
0.20 |
36.63 |
1.56% |
--- |
24 |
600438 |
通威股份 |
1.44% |
0.60 |
35.92 |
1.53% |
--- |
25 |
002352 |
顺丰控股 |
1.43% |
0.64 |
35.72 |
1.52% |
--- |
26 |
600887 |
伊利股份 |
1.31% |
0.84 |
32.72 |
1.39% |
--- |
27 |
002475 |
立讯精密 |
1.27% |
0.94 |
31.76 |
1.35% |
--- |
28 |
600276 |
恒瑞医药 |
1.26% |
0.85 |
31.36 |
1.33% |
--- |
29 |
600000 |
浦发银行 |
1.25% |
3.89 |
31.16 |
1.32% |
--- |
30 |
002142 |
宁波银行 |
1.24% |
0.86 |
30.80 |
1.31% |
--- |
31 |
601668 |
中国建筑 |
1.22% |
5.72 |
30.43 |
1.29% |
--- |
32 |
600436 |
片仔癀 |
1.15% |
0.08 |
28.54 |
1.21% |
--- |
33 |
02202 |
万科企业 |
1.15% |
1.70 |
28.60 |
1.22% |
--- |
34 |
01088 |
中国神华 |
1.08% |
1.40 |
26.94 |
1.15% |
--- |
35 |
03328 |
交通银行 |
1.08% |
5.80 |
26.88 |
1.14% |
--- |
36 |
02899 |
紫金矿业 |
1.06% |
3.20 |
26.30 |
1.12% |
--- |
37 |
600104 |
上汽集团 |
0.91% |
1.28 |
22.72 |
0.97% |
--- |
38 |
02601 |
中国太保 |
0.90% |
1.36 |
22.31 |
0.95% |
--- |
39 |
01919 |
中远海控 |
0.87% |
2.30 |
21.56 |
0.92% |
--- |
40 |
06690 |
海尔智家 |
0.86% |
0.86 |
21.37 |
0.91% |
--- |
41 |
00914 |
海螺水泥 |
0.82% |
0.70 |
20.35 |
0.87% |
--- |
42 |
03988 |
中国银行 |
0.78% |
7.23 |
19.37 |
0.82% |
--- |
43 |
601816 |
京沪高铁 |
0.76% |
3.78 |
18.98 |
0.81% |
--- |
44 |
00386 |
中国石油化工股份 |
0.73% |
6.00 |
18.11 |
0.77% |
--- |
45 |
601138 |
工业富联 |
0.65% |
1.64 |
16.14 |
0.69% |
--- |
46 |
01658 |
邮储银行 |
0.60% |
2.80 |
14.92 |
0.63% |
--- |
47 |
300999 |
金龙鱼 |
0.56% |
0.26 |
14.05 |
0.60% |
--- |
48 |
02333 |
长城汽车 |
0.55% |
1.00 |
13.80 |
0.59% |
--- |
49 |
00939 |
建设银行 |
0.31% |
1.70 |
7.66 |
0.33% |
--- |
50 |
00998 |
中信银行 |
0.23% |
1.90 |
5.70 |
0.24% |
--- |
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 |
10.49% |
0.13 |
223.47 |
11.09% |
-0.01 (-7.69%) |
2 |
02318 |
中国平安 |
7.23% |
3.41 |
153.94 |
7.64% |
新增 |
3 |
300750 |
宁德时代 |
5.77% |
0.24 |
122.95 |
6.10% |
0.04 (16.67%) |
4 |
600036 |
招商银行 |
4.70% |
2.14 |
100.15 |
4.97% |
-1.45 (-67.76%) |
5 |
02359 |
药明康德 |
4.48% |
0.94 |
95.32 |
4.73% |
新增 |
6 |
01211 |
比亚迪股份 |
3.42% |
0.40 |
72.80 |
3.61% |
新增 |
7 |
06030 |
中信证券 |
3.42% |
4.96 |
72.76 |
3.61% |
新增 |
8 |
000858 |
五粮液 |
3.13% |
0.43 |
66.68 |
3.31% |
-0.12 (-27.91%) |
9 |
02899 |
紫金矿业 |
2.85% |
6.20 |
60.64 |
3.01% |
新增 |
10 |
600900 |
长江电力 |
2.44% |
2.36 |
51.92 |
2.58% |
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 |
10.49% |
0.13 |
223.47 |
11.09% |
-0.01 (-7.69%) |
2 |
02318 |
中国平安 |
7.23% |
3.41 |
153.94 |
7.64% |
新增 |
3 |
300750 |
宁德时代 |
5.77% |
0.24 |
122.95 |
6.10% |
0.04 (16.67%) |
4 |
600036 |
招商银行 |
4.70% |
2.14 |
100.15 |
4.97% |
-1.45 (-67.76%) |
5 |
02359 |
药明康德 |
4.48% |
0.94 |
95.32 |
4.73% |
新增 |
6 |
01211 |
比亚迪股份 |
3.42% |
0.40 |
72.80 |
3.61% |
新增 |
7 |
06030 |
中信证券 |
3.42% |
4.96 |
72.76 |
3.61% |
新增 |
8 |
000858 |
五粮液 |
3.13% |
0.43 |
66.68 |
3.31% |
-0.12 (-27.91%) |
9 |
02899 |
紫金矿业 |
2.85% |
6.20 |
60.64 |
3.01% |
新增 |
10 |
600900 |
长江电力 |
2.44% |
2.36 |
51.92 |
2.58% |
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 |
12.31% |
0.14 |
287.00 |
13.02% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.50% |
3.59 |
174.87 |
7.94% |
1.83 (50.97%) |
3 |
000858 |
五粮液 |
5.25% |
0.55 |
122.46 |
5.56% |
-0.02 (-3.64%) |
4 |
300750 |
宁德时代 |
5.04% |
0.20 |
117.60 |
5.34% |
新增 |
5 |
601166 |
兴业银行 |
3.46% |
4.24 |
80.73 |
3.66% |
-0.31 (-7.31%) |
6 |
601012 |
隆基股份 |
3.10% |
0.84 |
72.24 |
3.28% |
-0.06 (-7.16%) |
7 |
300059 |
东方财富 |
2.83% |
1.78 |
65.91 |
2.99% |
-0.13 (-7.32%) |
8 |
600887 |
伊利股份 |
2.72% |
1.53 |
63.43 |
2.88% |
新增 |
9 |
000568 |
泸州老窖 |
2.29% |
0.21 |
53.31 |
2.42% |
新增 |
10 |
601888 |
中国中免 |
2.26% |
0.24 |
52.66 |
2.39% |
-0.02 (-8.33%) |
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 |
12.31% |
0.14 |
287.00 |
13.02% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.50% |
3.59 |
174.87 |
7.94% |
1.83 (50.97%) |
3 |
000858 |
五粮液 |
5.25% |
0.55 |
122.46 |
5.56% |
-0.02 (-3.64%) |
4 |
300750 |
宁德时代 |
5.04% |
0.20 |
117.60 |
5.34% |
新增 |
5 |
601166 |
兴业银行 |
3.46% |
4.24 |
80.73 |
3.66% |
-0.31 (-7.31%) |
6 |
601012 |
隆基股份 |
3.10% |
0.84 |
72.24 |
3.28% |
-0.06 (-7.16%) |
7 |
300059 |
东方财富 |
2.83% |
1.78 |
65.91 |
2.99% |
-0.13 (-7.32%) |
8 |
600887 |
伊利股份 |
2.72% |
1.53 |
63.43 |
2.88% |
新增 |
9 |
000568 |
泸州老窖 |
2.29% |
0.21 |
53.31 |
2.42% |
新增 |
10 |
601888 |
中国中免 |
2.26% |
0.24 |
52.66 |
2.39% |
-0.02 (-8.33%) |
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 |
10.88% |
0.14 |
256.20 |
11.52% |
0.00 (0.00%) |
2 |
02318 |
中国平安 |
5.86% |
3.11 |
138.00 |
6.21% |
0.15 (4.82%) |
3 |
000858 |
五粮液 |
5.31% |
0.57 |
125.05 |
5.62% |
0.01 (1.75%) |
4 |
03968 |
招商银行 |
4.68% |
2.13 |
110.17 |
4.95% |
-1.55 (-72.73%) |
5 |
600036 |
招商银行 |
3.77% |
1.76 |
88.79 |
3.99% |
新增 |
6 |
601166 |
兴业银行 |
3.53% |
4.55 |
83.27 |
3.74% |
0.04 (0.88%) |
7 |
601012 |
隆基股份 |
3.14% |
0.90 |
74.07 |
3.33% |
0.04 (4.45%) |
8 |
06030 |
中信证券 |
2.91% |
4.15 |
68.66 |
3.09% |
0.15 (3.61%) |
9 |
601888 |
中国中免 |
2.87% |
0.26 |
67.60 |
3.04% |
0.01 (3.85%) |
10 |
300059 |
东方财富 |
2.78% |
1.91 |
65.51 |
2.95% |
0.08 (4.20%) |
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 |
10.88% |
0.14 |
256.20 |
11.52% |
0.00 (0.00%) |
2 |
02318 |
中国平安 |
5.86% |
3.11 |
138.00 |
6.21% |
0.15 (4.82%) |
3 |
000858 |
五粮液 |
5.31% |
0.57 |
125.05 |
5.62% |
0.01 (1.75%) |
4 |
03968 |
招商银行 |
4.68% |
2.13 |
110.17 |
4.95% |
-1.55 (-72.73%) |
5 |
600036 |
招商银行 |
3.77% |
1.76 |
88.79 |
3.99% |
新增 |
6 |
601166 |
兴业银行 |
3.53% |
4.55 |
83.27 |
3.74% |
0.04 (0.88%) |
7 |
601012 |
隆基股份 |
3.14% |
0.90 |
74.07 |
3.33% |
0.04 (4.45%) |
8 |
06030 |
中信证券 |
2.91% |
4.15 |
68.66 |
3.09% |
0.15 (3.61%) |
9 |
601888 |
中国中免 |
2.87% |
0.26 |
67.60 |
3.04% |
0.01 (3.85%) |
10 |
300059 |
东方财富 |
2.78% |
1.91 |
65.51 |
2.95% |
0.08 (4.20%) |
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 |
11.29% |
0.14 |
287.94 |
11.96% |
0.03 (21.43%) |
2 |
03968 |
招商银行 |
7.96% |
3.68 |
202.93 |
8.43% |
0.45 (12.22%) |
3 |
02318 |
中国平安 |
7.35% |
2.96 |
187.36 |
7.78% |
0.30 (10.13%) |
4 |
000858 |
五粮液 |
6.54% |
0.56 |
166.82 |
6.93% |
0.11 (19.64%) |
5 |
601166 |
兴业银行 |
3.63% |
4.51 |
92.68 |
3.85% |
0.92 (20.40%) |
6 |
601012 |
隆基股份 |
2.99% |
0.86 |
76.22 |
3.17% |
新增 |
7 |
601888 |
中国中免 |
2.94% |
0.25 |
75.03 |
3.12% |
0.05 (20.00%) |
8 |
06030 |
中信证券 |
2.54% |
4.00 |
64.90 |
2.69% |
-0.60 (-14.98%) |
9 |
600276 |
恒瑞医药 |
2.47% |
0.93 |
62.90 |
2.61% |
0.29 (31.62%) |
10 |
300059 |
东方财富 |
2.35% |
1.83 |
59.87 |
2.49% |
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 |
11.29% |
0.14 |
287.94 |
11.96% |
0.03 (21.43%) |
2 |
03968 |
招商银行 |
7.96% |
3.68 |
202.93 |
8.43% |
0.45 (12.22%) |
3 |
02318 |
中国平安 |
7.35% |
2.96 |
187.36 |
7.78% |
0.30 (10.13%) |
4 |
000858 |
五粮液 |
6.54% |
0.56 |
166.82 |
6.93% |
0.11 (19.64%) |
5 |
601166 |
兴业银行 |
3.63% |
4.51 |
92.68 |
3.85% |
0.92 (20.40%) |
6 |
601012 |
隆基股份 |
2.99% |
0.86 |
76.22 |
3.17% |
新增 |
7 |
601888 |
中国中免 |
2.94% |
0.25 |
75.03 |
3.12% |
0.05 (20.00%) |
8 |
06030 |
中信证券 |
2.54% |
4.00 |
64.90 |
2.69% |
-0.60 (-14.98%) |
9 |
600276 |
恒瑞医药 |
2.47% |
0.93 |
62.90 |
2.61% |
0.29 (31.62%) |
10 |
300059 |
东方财富 |
2.35% |
1.83 |
59.87 |
2.49% |
新增 |
11 |
000001 |
平安银行 |
2.28% |
2.57 |
58.13 |
2.41% |
--- |
12 |
600887 |
伊利股份 |
2.27% |
1.57 |
57.82 |
2.40% |
--- |
13 |
01211 |
比亚迪股份 |
2.27% |
0.30 |
57.96 |
2.41% |
--- |
14 |
02202 |
万科企业 |
1.99% |
2.51 |
50.66 |
2.10% |
--- |
15 |
000568 |
泸州老窖 |
1.94% |
0.21 |
49.55 |
2.06% |
--- |
16 |
600309 |
万华化学 |
1.92% |
0.45 |
48.97 |
2.03% |
--- |
17 |
600000 |
浦发银行 |
1.66% |
4.23 |
42.30 |
1.76% |
--- |
18 |
01288 |
农业银行 |
1.54% |
17.46 |
39.23 |
1.63% |
--- |
19 |
300760 |
迈瑞医疗 |
1.51% |
0.08 |
38.40 |
1.59% |
--- |
20 |
000651 |
格力电器 |
1.49% |
0.73 |
38.03 |
1.58% |
--- |
21 |
002475 |
立讯精密 |
1.49% |
0.82 |
37.95 |
1.58% |
--- |
22 |
300750 |
宁德时代 |
1.47% |
0.07 |
37.44 |
1.55% |
--- |
23 |
600031 |
三一重工 |
1.44% |
1.26 |
36.63 |
1.52% |
--- |
24 |
02899 |
紫金矿业 |
1.43% |
4.20 |
36.49 |
1.51% |
--- |
25 |
600809 |
山西汾酒 |
1.41% |
0.08 |
35.84 |
1.49% |
--- |
26 |
300015 |
爱尔眼科 |
1.30% |
0.47 |
33.13 |
1.38% |
--- |
27 |
01398 |
工商银行 |
1.26% |
8.47 |
32.12 |
1.33% |
--- |
28 |
000333 |
美的集团 |
1.23% |
0.44 |
31.40 |
1.30% |
--- |
29 |
03328 |
交通银行 |
1.23% |
7.20 |
31.27 |
1.30% |
--- |
30 |
002304 |
洋河股份 |
1.14% |
0.14 |
29.01 |
1.20% |
--- |
31 |
002714 |
牧原股份 |
1.05% |
0.44 |
26.70 |
1.11% |
--- |
32 |
600900 |
长江电力 |
1.04% |
1.29 |
26.63 |
1.11% |
--- |
33 |
02601 |
中国太保 |
1.04% |
1.30 |
26.45 |
1.10% |
--- |
34 |
00914 |
海螺水泥 |
1.01% |
0.75 |
25.71 |
1.07% |
--- |
35 |
300122 |
智飞生物 |
0.81% |
0.11 |
20.54 |
0.85% |
--- |
36 |
03988 |
中国银行 |
0.80% |
8.83 |
20.51 |
0.85% |
--- |
37 |
600104 |
上汽集团 |
0.74% |
0.86 |
18.80 |
0.78% |
--- |
38 |
00939 |
建设银行 |
0.74% |
3.70 |
18.81 |
0.78% |
--- |
39 |
603288 |
海天味业 |
0.70% |
0.14 |
17.77 |
0.74% |
--- |
40 |
002352 |
顺丰控股 |
0.61% |
0.23 |
15.57 |
0.65% |
--- |
41 |
02628 |
中国人寿 |
0.60% |
1.20 |
15.38 |
0.64% |
--- |
42 |
00386 |
中国石油化工股份 |
0.54% |
4.20 |
13.73 |
0.57% |
--- |
43 |
02359 |
药明康德 |
0.50% |
0.08 |
12.67 |
0.53% |
--- |
44 |
00857 |
中国石油股份 |
0.49% |
4.00 |
12.58 |
0.52% |
--- |
45 |
01088 |
中国神华 |
0.45% |
0.90 |
11.40 |
0.47% |
--- |
46 |
300999 |
金龙鱼 |
0.37% |
0.11 |
9.35 |
0.39% |
--- |
47 |
601138 |
工业富联 |
0.18% |
0.36 |
4.47 |
0.19% |
--- |
48 |
601816 |
京沪高铁 |
0.17% |
0.82 |
4.34 |
0.18% |
--- |
49 |
00998 |
中信银行 |
0.16% |
1.30 |
3.98 |
0.17% |
--- |
50 |
06066 |
中信建投证券 |
0.15% |
0.50 |
3.91 |
0.16% |
--- |
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 |
10.28% |
0.11 |
220.99 |
10.92% |
-0.01 (-9.09%) |
2 |
02318 |
中国平安 |
9.68% |
2.66 |
208.14 |
10.28% |
-0.05 (-1.88%) |
3 |
03968 |
招商银行 |
7.54% |
3.23 |
162.09 |
8.01% |
-0.30 (-9.28%) |
4 |
000858 |
五粮液 |
5.61% |
0.45 |
120.59 |
5.96% |
-0.09 (-20.00%) |
5 |
601166 |
兴业银行 |
4.02% |
3.59 |
86.48 |
4.27% |
0.29 (8.08%) |
6 |
06030 |
中信证券 |
3.24% |
4.60 |
69.65 |
3.44% |
-1.20 (-26.06%) |
7 |
601888 |
中国中免 |
2.85% |
0.20 |
61.22 |
3.02% |
-0.01 (-5.00%) |
8 |
600276 |
恒瑞医药 |
2.71% |
0.63 |
58.27 |
2.88% |
0.01 (1.58%) |
9 |
000651 |
格力电器 |
2.68% |
0.92 |
57.68 |
2.85% |
-0.17 (-18.48%) |
10 |
02202 |
万科企业 |
2.62% |
2.19 |
56.25 |
2.78% |
-0.26 (-11.90%) |
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 |
10.28% |
0.11 |
220.99 |
10.92% |
-0.01 (-9.09%) |
2 |
02318 |
中国平安 |
9.68% |
2.66 |
208.14 |
10.28% |
-0.05 (-1.88%) |
3 |
03968 |
招商银行 |
7.54% |
3.23 |
162.09 |
8.01% |
-0.30 (-9.28%) |
4 |
000858 |
五粮液 |
5.61% |
0.45 |
120.59 |
5.96% |
-0.09 (-20.00%) |
5 |
601166 |
兴业银行 |
4.02% |
3.59 |
86.48 |
4.27% |
0.29 (8.08%) |
6 |
06030 |
中信证券 |
3.24% |
4.60 |
69.65 |
3.44% |
-1.20 (-26.06%) |
7 |
601888 |
中国中免 |
2.85% |
0.20 |
61.22 |
3.02% |
-0.01 (-5.00%) |
8 |
600276 |
恒瑞医药 |
2.71% |
0.63 |
58.27 |
2.88% |
0.01 (1.58%) |
9 |
000651 |
格力电器 |
2.68% |
0.92 |
57.68 |
2.85% |
-0.17 (-18.48%) |
10 |
02202 |
万科企业 |
2.62% |
2.19 |
56.25 |
2.78% |
-0.26 (-11.90%) |
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 |
11.05% |
0.12 |
239.76 |
11.67% |
-0.01 (-8.33%) |
2 |
02318 |
中国平安 |
9.99% |
2.71 |
216.75 |
10.55% |
0.05 (1.84%) |
3 |
000858 |
五粮液 |
7.26% |
0.54 |
157.60 |
7.67% |
0.00 (0.00%) |
4 |
03968 |
招商银行 |
6.71% |
3.53 |
145.63 |
7.09% |
0.05 (1.42%) |
5 |
06030 |
中信证券 |
3.93% |
5.80 |
85.39 |
4.16% |
1.50 (25.84%) |
6 |
600276 |
恒瑞医药 |
3.20% |
0.62 |
69.42 |
3.38% |
-0.07 (-11.24%) |
7 |
601166 |
兴业银行 |
3.17% |
3.30 |
68.87 |
3.35% |
-0.51 (-15.45%) |
8 |
000651 |
格力电器 |
3.11% |
1.09 |
67.51 |
3.29% |
-0.09 (-8.26%) |
9 |
601888 |
中国中免 |
2.73% |
0.21 |
59.31 |
2.89% |
-0.01 (-4.76%) |
10 |
600887 |
伊利股份 |
2.58% |
1.26 |
55.91 |
2.72% |
-0.13 (-10.32%) |
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 |
11.05% |
0.12 |
239.76 |
11.67% |
-0.01 (-8.33%) |
2 |
02318 |
中国平安 |
9.99% |
2.71 |
216.75 |
10.55% |
0.05 (1.84%) |
3 |
000858 |
五粮液 |
7.26% |
0.54 |
157.60 |
7.67% |
0.00 (0.00%) |
4 |
03968 |
招商银行 |
6.71% |
3.53 |
145.63 |
7.09% |
0.05 (1.42%) |
5 |
06030 |
中信证券 |
3.93% |
5.80 |
85.39 |
4.16% |
1.50 (25.84%) |
6 |
600276 |
恒瑞医药 |
3.20% |
0.62 |
69.42 |
3.38% |
-0.07 (-11.24%) |
7 |
601166 |
兴业银行 |
3.17% |
3.30 |
68.87 |
3.35% |
-0.51 (-15.45%) |
8 |
000651 |
格力电器 |
3.11% |
1.09 |
67.51 |
3.29% |
-0.09 (-8.26%) |
9 |
601888 |
中国中免 |
2.73% |
0.21 |
59.31 |
2.89% |
-0.01 (-4.76%) |
10 |
600887 |
伊利股份 |
2.58% |
1.26 |
55.91 |
2.72% |
-0.13 (-10.32%) |
11 |
02202 |
万科企业 |
2.54% |
2.45 |
55.06 |
2.68% |
--- |
12 |
000333 |
美的集团 |
1.95% |
0.43 |
42.33 |
2.06% |
--- |
13 |
01988 |
民生银行 |
1.88% |
10.94 |
40.70 |
1.98% |
--- |
14 |
601012 |
隆基股份 |
1.78% |
0.42 |
38.72 |
1.89% |
--- |
15 |
002475 |
立讯精密 |
1.77% |
0.69 |
38.44 |
1.87% |
--- |
16 |
000001 |
平安银行 |
1.73% |
1.94 |
37.52 |
1.83% |
--- |
17 |
002415 |
海康威视 |
1.70% |
0.76 |
36.87 |
1.79% |
--- |
18 |
01288 |
农业银行 |
1.66% |
15.06 |
36.00 |
1.75% |
--- |
19 |
600000 |
浦发银行 |
1.60% |
3.58 |
34.65 |
1.69% |
--- |
20 |
01398 |
工商银行 |
1.48% |
7.57 |
32.03 |
1.56% |
--- |
21 |
300760 |
迈瑞医疗 |
1.37% |
0.07 |
29.82 |
1.45% |
--- |
22 |
300059 |
东方财富 |
1.34% |
0.94 |
29.14 |
1.42% |
--- |
23 |
00914 |
海螺水泥 |
1.32% |
0.70 |
28.60 |
1.39% |
--- |
24 |
600309 |
万华化学 |
1.26% |
0.30 |
27.31 |
1.33% |
--- |
25 |
02601 |
中国太保 |
1.25% |
1.06 |
27.08 |
1.32% |
--- |
26 |
600048 |
保利地产 |
1.22% |
1.68 |
26.58 |
1.29% |
--- |
27 |
03328 |
交通银行 |
1.22% |
7.70 |
26.57 |
1.29% |
--- |
28 |
002304 |
洋河股份 |
1.20% |
0.11 |
25.96 |
1.26% |
--- |
29 |
300750 |
宁德时代 |
0.97% |
0.06 |
21.07 |
1.03% |
--- |
30 |
601668 |
中国建筑 |
0.97% |
4.23 |
21.02 |
1.02% |
--- |
31 |
600900 |
长江电力 |
0.91% |
1.03 |
19.73 |
0.96% |
--- |
32 |
03988 |
中国银行 |
0.91% |
8.83 |
19.70 |
0.96% |
--- |
33 |
002714 |
牧原股份 |
0.87% |
0.24 |
18.89 |
0.92% |
--- |
34 |
02628 |
中国人寿 |
0.86% |
1.30 |
18.71 |
0.91% |
--- |
35 |
600104 |
上汽集团 |
0.79% |
0.71 |
17.25 |
0.84% |
--- |
36 |
603288 |
海天味业 |
0.79% |
0.09 |
17.25 |
0.84% |
--- |
37 |
002352 |
顺丰控股 |
0.77% |
0.19 |
16.76 |
0.82% |
--- |
38 |
00939 |
建设银行 |
0.73% |
3.20 |
15.86 |
0.77% |
--- |
39 |
06818 |
中国光大银行 |
0.67% |
5.90 |
14.65 |
0.71% |
--- |
40 |
00386 |
中国石油化工股份 |
0.51% |
3.80 |
11.10 |
0.54% |
--- |
41 |
01088 |
中国神华 |
0.45% |
0.80 |
9.83 |
0.48% |
--- |
42 |
600050 |
中国联通 |
0.40% |
1.94 |
8.65 |
0.42% |
--- |
43 |
603259 |
药明康德 |
0.37% |
0.06 |
8.08 |
0.39% |
--- |
44 |
300122 |
智飞生物 |
0.34% |
0.05 |
7.40 |
0.36% |
--- |
45 |
00857 |
中国石油股份 |
0.32% |
3.40 |
6.87 |
0.33% |
--- |
46 |
06066 |
中信建投证券 |
0.32% |
0.80 |
6.94 |
0.34% |
--- |
47 |
601138 |
工业富联 |
0.18% |
0.29 |
3.97 |
0.19% |
--- |
48 |
00998 |
中信银行 |
0.18% |
1.40 |
3.88 |
0.19% |
--- |
49 |
601816 |
京沪高铁 |
0.17% |
0.67 |
3.79 |
0.18% |
--- |
50 |
002607 |
中公教育 |
0.15% |
0.09 |
3.16 |
0.15% |
--- |
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 |
11.69% |
0.13 |
216.91 |
12.41% |
-0.06 (-46.15%) |
2 |
02318 |
中国平安 |
10.02% |
2.66 |
185.89 |
10.64% |
-1.49 (-55.96%) |
3 |
000858 |
五粮液 |
6.43% |
0.54 |
119.34 |
6.83% |
-0.18 (-33.33%) |
4 |
03968 |
招商银行 |
6.03% |
3.48 |
111.81 |
6.40% |
-1.87 (-53.68%) |
5 |
06030 |
中信证券 |
3.51% |
4.30 |
65.13 |
3.73% |
-1.80 (-41.73%) |
6 |
000651 |
格力电器 |
3.39% |
1.18 |
62.89 |
3.60% |
-0.52 (-44.07%) |
7 |
600276 |
恒瑞医药 |
3.35% |
0.69 |
62.23 |
3.56% |
-0.31 (-44.75%) |
8 |
601166 |
兴业银行 |
3.31% |
3.81 |
61.46 |
3.52% |
-1.91 (-50.13%) |
9 |
600887 |
伊利股份 |
2.88% |
1.39 |
53.52 |
3.06% |
-0.59 (-42.45%) |
10 |
601888 |
中国中免 |
2.64% |
0.22 |
49.05 |
2.81% |
-0.11 (-50.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
11.69% |
0.13 |
216.91 |
12.41% |
-0.06 (-46.15%) |
2 |
02318 |
中国平安 |
10.02% |
2.66 |
185.89 |
10.64% |
-1.49 (-55.96%) |
3 |
000858 |
五粮液 |
6.43% |
0.54 |
119.34 |
6.83% |
-0.18 (-33.33%) |
4 |
03968 |
招商银行 |
6.03% |
3.48 |
111.81 |
6.40% |
-1.87 (-53.68%) |
5 |
06030 |
中信证券 |
3.51% |
4.30 |
65.13 |
3.73% |
-1.80 (-41.73%) |
6 |
000651 |
格力电器 |
3.39% |
1.18 |
62.89 |
3.60% |
-0.52 (-44.07%) |
7 |
600276 |
恒瑞医药 |
3.35% |
0.69 |
62.23 |
3.56% |
-0.31 (-44.75%) |
8 |
601166 |
兴业银行 |
3.31% |
3.81 |
61.46 |
3.52% |
-1.91 (-50.13%) |
9 |
600887 |
伊利股份 |
2.88% |
1.39 |
53.52 |
3.06% |
-0.59 (-42.45%) |
10 |
601888 |
中国中免 |
2.64% |
0.22 |
49.05 |
2.81% |
-0.11 (-50.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
10.85% |
4.15 |
293.79 |
11.52% |
-0.30 (-7.23%) |
2 |
600519 |
贵州茅台 |
10.27% |
0.19 |
277.95 |
10.90% |
-0.02 (-10.53%) |
3 |
03968 |
招商银行 |
6.44% |
5.35 |
174.22 |
6.83% |
-0.40 (-7.48%) |
4 |
000858 |
五粮液 |
4.55% |
0.72 |
123.21 |
4.83% |
-0.08 (-11.11%) |
5 |
000651 |
格力电器 |
3.55% |
1.70 |
96.17 |
3.77% |
-0.25 (-14.71%) |
6 |
600276 |
恒瑞医药 |
3.42% |
1.00 |
92.56 |
3.63% |
0.09 (8.86%) |
7 |
601166 |
兴业银行 |
3.33% |
5.72 |
90.26 |
3.54% |
-0.68 (-11.89%) |
8 |
06030 |
中信证券 |
3.02% |
6.10 |
81.69 |
3.20% |
-0.30 (-4.92%) |
9 |
02202 |
万科企业 |
2.83% |
3.42 |
76.54 |
3.00% |
-0.25 (-7.31%) |
10 |
01988 |
民生银行 |
2.60% |
14.50 |
70.46 |
2.76% |
-1.00 (-6.90%) |
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 |
02318 |
中国平安 |
10.85% |
4.15 |
293.79 |
11.52% |
-0.30 (-7.23%) |
2 |
600519 |
贵州茅台 |
10.27% |
0.19 |
277.95 |
10.90% |
-0.02 (-10.53%) |
3 |
03968 |
招商银行 |
6.44% |
5.35 |
174.22 |
6.83% |
-0.40 (-7.48%) |
4 |
000858 |
五粮液 |
4.55% |
0.72 |
123.21 |
4.83% |
-0.08 (-11.11%) |
5 |
000651 |
格力电器 |
3.55% |
1.70 |
96.17 |
3.77% |
-0.25 (-14.71%) |
6 |
600276 |
恒瑞医药 |
3.42% |
1.00 |
92.56 |
3.63% |
0.09 (8.86%) |
7 |
601166 |
兴业银行 |
3.33% |
5.72 |
90.26 |
3.54% |
-0.68 (-11.89%) |
8 |
06030 |
中信证券 |
3.02% |
6.10 |
81.69 |
3.20% |
-0.30 (-4.92%) |
9 |
02202 |
万科企业 |
2.83% |
3.42 |
76.54 |
3.00% |
-0.25 (-7.31%) |
10 |
01988 |
民生银行 |
2.60% |
14.50 |
70.46 |
2.76% |
-1.00 (-6.90%) |
11 |
600000 |
浦发银行 |
2.33% |
5.96 |
63.06 |
2.47% |
--- |
12 |
01288 |
农业银行 |
2.32% |
22.00 |
62.70 |
2.46% |
--- |
13 |
600887 |
伊利股份 |
2.28% |
1.98 |
61.64 |
2.42% |
--- |
14 |
002475 |
立讯精密 |
2.00% |
1.05 |
54.17 |
2.13% |
--- |
15 |
601888 |
中国中免 |
1.88% |
0.33 |
50.83 |
1.99% |
--- |
16 |
000333 |
美的集团 |
1.86% |
0.84 |
50.22 |
1.97% |
--- |
17 |
03328 |
交通银行 |
1.81% |
11.20 |
48.90 |
1.92% |
--- |
18 |
01398 |
工商银行 |
1.68% |
10.60 |
45.51 |
1.79% |
--- |
19 |
00914 |
海螺水泥 |
1.59% |
0.90 |
42.91 |
1.68% |
--- |
20 |
000001 |
平安银行 |
1.58% |
3.34 |
42.75 |
1.68% |
--- |
21 |
00763 |
中兴通讯 |
1.58% |
1.98 |
42.86 |
1.68% |
--- |
22 |
600048 |
保利地产 |
1.53% |
2.80 |
41.38 |
1.62% |
--- |
23 |
000725 |
京东方A |
1.36% |
7.86 |
36.71 |
1.44% |
--- |
24 |
002415 |
海康威视 |
1.31% |
1.17 |
35.51 |
1.39% |
--- |
25 |
300760 |
迈瑞医疗 |
1.24% |
0.11 |
33.63 |
1.32% |
--- |
26 |
002714 |
牧原股份 |
1.23% |
0.41 |
33.21 |
1.30% |
--- |
27 |
03988 |
中国银行 |
1.23% |
12.70 |
33.29 |
1.31% |
--- |
28 |
601668 |
中国建筑 |
1.22% |
6.95 |
33.15 |
1.30% |
--- |
29 |
02601 |
中国太保 |
1.20% |
1.72 |
32.52 |
1.28% |
--- |
30 |
600900 |
长江电力 |
1.15% |
1.64 |
31.06 |
1.22% |
--- |
31 |
00939 |
建设银行 |
0.99% |
4.70 |
26.92 |
1.06% |
--- |
32 |
06818 |
中国光大银行 |
0.86% |
8.80 |
23.39 |
0.92% |
--- |
33 |
02611 |
国泰君安 |
0.80% |
2.20 |
21.54 |
0.85% |
--- |
34 |
002304 |
洋河股份 |
0.74% |
0.19 |
19.98 |
0.78% |
--- |
35 |
02628 |
中国人寿 |
0.74% |
1.40 |
19.95 |
0.78% |
--- |
36 |
600104 |
上汽集团 |
0.70% |
1.12 |
18.96 |
0.74% |
--- |
37 |
00386 |
中国石油化工股份 |
0.65% |
6.00 |
17.70 |
0.69% |
--- |
38 |
01766 |
中国中车 |
0.65% |
5.90 |
17.62 |
0.69% |
--- |
39 |
603288 |
海天味业 |
0.62% |
0.14 |
16.92 |
0.66% |
--- |
40 |
002352 |
顺丰控股 |
0.59% |
0.29 |
15.86 |
0.62% |
--- |
41 |
300750 |
宁德时代 |
0.58% |
0.09 |
15.69 |
0.62% |
--- |
42 |
600050 |
中国联通 |
0.56% |
3.15 |
15.25 |
0.60% |
--- |
43 |
603501 |
韦尔股份 |
0.52% |
0.07 |
14.14 |
0.55% |
--- |
44 |
01088 |
中国神华 |
0.49% |
1.20 |
13.29 |
0.52% |
--- |
45 |
00857 |
中国石油股份 |
0.36% |
4.20 |
9.86 |
0.39% |
--- |
46 |
06066 |
中信建投证券 |
0.31% |
1.05 |
8.41 |
0.33% |
--- |
47 |
601138 |
工业富联 |
0.26% |
0.46 |
6.97 |
0.27% |
--- |
48 |
00998 |
中信银行 |
0.23% |
2.00 |
6.17 |
0.24% |
--- |
49 |
300498 |
温氏股份 |
0.17% |
0.22 |
4.71 |
0.18% |
--- |
50 |
601360 |
三六零 |
0.11% |
0.17 |
3.11 |
0.12% |
--- |
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 |
02318 |
中国平安 |
11.44% |
4.45 |
309.62 |
12.08% |
0.45 (10.11%) |
2 |
600519 |
贵州茅台 |
8.62% |
0.21 |
233.31 |
9.10% |
0.03 (14.29%) |
3 |
03968 |
招商银行 |
6.79% |
5.75 |
183.88 |
7.17% |
0.85 (14.78%) |
4 |
000651 |
格力电器 |
3.76% |
1.95 |
101.79 |
3.97% |
0.22 (11.28%) |
5 |
601166 |
兴业银行 |
3.76% |
6.40 |
101.82 |
3.97% |
0.80 (12.50%) |
6 |
000858 |
五粮液 |
3.41% |
0.80 |
92.16 |
3.59% |
0.08 (10.00%) |
7 |
02202 |
万科企业 |
3.17% |
3.67 |
85.68 |
3.34% |
0.88 (23.98%) |
8 |
600276 |
恒瑞医药 |
3.11% |
0.91 |
84.12 |
3.28% |
0.08 (8.75%) |
9 |
06030 |
中信证券 |
3.07% |
6.40 |
83.04 |
3.24% |
1.20 (18.75%) |
10 |
01988 |
民生银行 |
3.01% |
15.50 |
81.58 |
3.18% |
1.60 (10.32%) |
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 |
02318 |
中国平安 |
11.44% |
4.45 |
309.62 |
12.08% |
0.45 (10.11%) |
2 |
600519 |
贵州茅台 |
8.62% |
0.21 |
233.31 |
9.10% |
0.03 (14.29%) |
3 |
03968 |
招商银行 |
6.79% |
5.75 |
183.88 |
7.17% |
0.85 (14.78%) |
4 |
000651 |
格力电器 |
3.76% |
1.95 |
101.79 |
3.97% |
0.22 (11.28%) |
5 |
601166 |
兴业银行 |
3.76% |
6.40 |
101.82 |
3.97% |
0.80 (12.50%) |
6 |
000858 |
五粮液 |
3.41% |
0.80 |
92.16 |
3.59% |
0.08 (10.00%) |
7 |
02202 |
万科企业 |
3.17% |
3.67 |
85.68 |
3.34% |
0.88 (23.98%) |
8 |
600276 |
恒瑞医药 |
3.11% |
0.91 |
84.12 |
3.28% |
0.08 (8.75%) |
9 |
06030 |
中信证券 |
3.07% |
6.40 |
83.04 |
3.24% |
1.20 (18.75%) |
10 |
01988 |
民生银行 |
3.01% |
15.50 |
81.58 |
3.18% |
1.60 (10.32%) |
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 |
02318 |
中国平安 |
12.97% |
4.00 |
330.01 |
13.71% |
-0.45 (-11.25%) |
2 |
600519 |
贵州茅台 |
8.37% |
0.18 |
212.94 |
8.85% |
-0.02 (-11.11%) |
3 |
03968 |
招商银行 |
6.91% |
4.90 |
175.79 |
7.30% |
-0.60 (-12.24%) |
4 |
000651 |
格力电器 |
4.46% |
1.73 |
113.45 |
4.71% |
-0.03 (-1.73%) |
5 |
601166 |
兴业银行 |
4.36% |
5.60 |
110.88 |
4.61% |
-0.21 (-3.75%) |
6 |
000858 |
五粮液 |
3.76% |
0.72 |
95.77 |
3.98% |
-0.03 (-4.17%) |
7 |
02202 |
万科企业 |
3.26% |
2.79 |
83.10 |
3.45% |
-0.37 (-13.26%) |
8 |
06030 |
中信证券 |
3.25% |
5.20 |
82.82 |
3.44% |
-0.55 (-10.58%) |
9 |
01988 |
民生银行 |
2.88% |
13.90 |
73.34 |
3.05% |
-1.80 (-12.95%) |
10 |
600276 |
恒瑞医药 |
2.87% |
0.83 |
72.99 |
3.03% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
12.97% |
4.00 |
330.01 |
13.71% |
-0.45 (-11.25%) |
2 |
600519 |
贵州茅台 |
8.37% |
0.18 |
212.94 |
8.85% |
-0.02 (-11.11%) |
3 |
03968 |
招商银行 |
6.91% |
4.90 |
175.79 |
7.30% |
-0.60 (-12.24%) |
4 |
000651 |
格力电器 |
4.46% |
1.73 |
113.45 |
4.71% |
-0.03 (-1.73%) |
5 |
601166 |
兴业银行 |
4.36% |
5.60 |
110.88 |
4.61% |
-0.21 (-3.75%) |
6 |
000858 |
五粮液 |
3.76% |
0.72 |
95.77 |
3.98% |
-0.03 (-4.17%) |
7 |
02202 |
万科企业 |
3.26% |
2.79 |
83.10 |
3.45% |
-0.37 (-13.26%) |
8 |
06030 |
中信证券 |
3.25% |
5.20 |
82.82 |
3.44% |
-0.55 (-10.58%) |
9 |
01988 |
民生银行 |
2.88% |
13.90 |
73.34 |
3.05% |
-1.80 (-12.95%) |
10 |
600276 |
恒瑞医药 |
2.87% |
0.83 |
72.99 |
3.03% |
新增 |
11 |
600000 |
浦发银行 |
2.81% |
5.79 |
71.62 |
2.98% |
--- |
12 |
600887 |
伊利股份 |
2.47% |
2.03 |
62.81 |
2.61% |
--- |
13 |
000333 |
美的集团 |
2.43% |
1.06 |
61.74 |
2.57% |
--- |
14 |
01288 |
农业银行 |
2.34% |
19.40 |
59.61 |
2.48% |
--- |
15 |
01398 |
工商银行 |
2.15% |
10.20 |
54.82 |
2.28% |
--- |
16 |
000001 |
平安银行 |
1.88% |
2.91 |
47.87 |
1.99% |
--- |
17 |
03328 |
交通银行 |
1.83% |
9.40 |
46.65 |
1.94% |
--- |
18 |
600048 |
保利地产 |
1.76% |
2.77 |
44.82 |
1.86% |
--- |
19 |
600585 |
海螺水泥 |
1.53% |
0.71 |
38.91 |
1.62% |
--- |
20 |
601668 |
中国建筑 |
1.50% |
6.78 |
38.10 |
1.58% |
--- |
21 |
002415 |
海康威视 |
1.47% |
1.14 |
37.32 |
1.55% |
--- |
22 |
02601 |
中国太保 |
1.43% |
1.32 |
36.30 |
1.51% |
--- |
23 |
03988 |
中国银行 |
1.28% |
10.90 |
32.51 |
1.35% |
--- |
24 |
600900 |
长江电力 |
1.14% |
1.58 |
29.04 |
1.21% |
--- |
25 |
00939 |
建设银行 |
1.14% |
4.80 |
28.94 |
1.20% |
--- |
26 |
02611 |
国泰君安 |
1.05% |
2.16 |
26.70 |
1.11% |
--- |
27 |
600104 |
上汽集团 |
1.04% |
1.11 |
26.37 |
1.10% |
--- |
28 |
06818 |
中国光大银行 |
0.93% |
7.30 |
23.67 |
0.98% |
--- |
29 |
01766 |
中国中车 |
0.88% |
4.40 |
22.39 |
0.93% |
--- |
30 |
600009 |
上海机场 |
0.80% |
0.26 |
20.48 |
0.85% |
--- |
31 |
00386 |
中国石油化工股份 |
0.79% |
4.80 |
20.17 |
0.84% |
--- |
32 |
002304 |
洋河股份 |
0.78% |
0.18 |
19.89 |
0.83% |
--- |
33 |
601888 |
中国中免 |
0.77% |
0.22 |
19.57 |
0.81% |
--- |
34 |
02628 |
中国人寿 |
0.76% |
1.00 |
19.39 |
0.81% |
--- |
35 |
600050 |
中国联通 |
0.72% |
3.10 |
18.26 |
0.76% |
--- |
36 |
001979 |
招商蛇口 |
0.66% |
0.84 |
16.69 |
0.69% |
--- |
37 |
01088 |
中国神华 |
0.63% |
1.10 |
16.04 |
0.67% |
--- |
38 |
01336 |
新华保险 |
0.53% |
0.45 |
13.50 |
0.56% |
--- |
39 |
600019 |
宝钢股份 |
0.49% |
2.19 |
12.57 |
0.52% |
--- |
40 |
603288 |
海天味业 |
0.46% |
0.11 |
11.83 |
0.49% |
--- |
41 |
002352 |
顺丰控股 |
0.41% |
0.28 |
10.41 |
0.43% |
--- |
42 |
00857 |
中国石油股份 |
0.39% |
2.80 |
9.81 |
0.41% |
--- |
43 |
300750 |
宁德时代 |
0.38% |
0.09 |
9.58 |
0.40% |
--- |
44 |
300760 |
迈瑞医疗 |
0.36% |
0.05 |
9.10 |
0.38% |
--- |
45 |
601138 |
工业富联 |
0.34% |
0.47 |
8.59 |
0.36% |
--- |
46 |
600018 |
上港集团 |
0.28% |
1.22 |
7.04 |
0.29% |
--- |
47 |
00998 |
中信银行 |
0.28% |
1.70 |
7.11 |
0.30% |
--- |
48 |
01800 |
中国交通建设 |
0.25% |
1.10 |
6.26 |
0.26% |
--- |
49 |
300498 |
温氏股份 |
0.22% |
0.17 |
5.71 |
0.24% |
--- |
50 |
601360 |
三六零 |
0.15% |
0.16 |
3.76 |
0.16% |
--- |
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 |
02318 |
中国平安 |
14.01% |
4.45 |
361.46 |
14.84% |
新增 |
2 |
600519 |
贵州茅台 |
8.92% |
0.20 |
230.00 |
9.44% |
-0.02 (-10.00%) |
3 |
03968 |
招商银行 |
7.17% |
5.50 |
185.05 |
7.60% |
-0.55 (-10.00%) |
4 |
601166 |
兴业银行 |
3.95% |
5.81 |
101.85 |
4.18% |
-1.10 (-18.93%) |
5 |
000651 |
格力电器 |
3.91% |
1.76 |
100.85 |
4.14% |
-0.42 (-23.86%) |
6 |
000858 |
五粮液 |
3.77% |
0.75 |
97.35 |
4.00% |
-0.15 (-20.00%) |
7 |
02202 |
万科企业 |
3.02% |
3.16 |
77.81 |
3.19% |
-0.34 (-10.76%) |
8 |
06030 |
中信证券 |
2.95% |
5.75 |
76.14 |
3.13% |
-0.35 (-6.09%) |
9 |
01988 |
民生银行 |
2.93% |
15.70 |
75.48 |
3.10% |
-1.75 (-11.15%) |
10 |
600000 |
浦发银行 |
2.76% |
6.02 |
71.28 |
2.93% |
-1.12 (-18.60%) |
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 |
02318 |
中国平安 |
14.01% |
4.45 |
361.46 |
14.84% |
新增 |
2 |
600519 |
贵州茅台 |
8.92% |
0.20 |
230.00 |
9.44% |
-0.02 (-10.00%) |
3 |
03968 |
招商银行 |
7.17% |
5.50 |
185.05 |
7.60% |
-0.55 (-10.00%) |
4 |
601166 |
兴业银行 |
3.95% |
5.81 |
101.85 |
4.18% |
-1.10 (-18.93%) |
5 |
000651 |
格力电器 |
3.91% |
1.76 |
100.85 |
4.14% |
-0.42 (-23.86%) |
6 |
000858 |
五粮液 |
3.77% |
0.75 |
97.35 |
4.00% |
-0.15 (-20.00%) |
7 |
02202 |
万科企业 |
3.02% |
3.16 |
77.81 |
3.19% |
-0.34 (-10.76%) |
8 |
06030 |
中信证券 |
2.95% |
5.75 |
76.14 |
3.13% |
-0.35 (-6.09%) |
9 |
01988 |
民生银行 |
2.93% |
15.70 |
75.48 |
3.10% |
-1.75 (-11.15%) |
10 |
600000 |
浦发银行 |
2.76% |
6.02 |
71.28 |
2.93% |
-1.12 (-18.60%) |
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 |
14.02% |
4.68 |
414.69 |
14.84% |
-1.16 (-24.79%) |
2 |
600519 |
贵州茅台 |
7.32% |
0.22 |
216.48 |
7.75% |
-0.05 (-22.73%) |
3 |
03968 |
招商银行 |
7.01% |
6.05 |
207.29 |
7.42% |
-1.45 (-23.97%) |
4 |
601166 |
兴业银行 |
4.27% |
6.91 |
126.38 |
4.52% |
-1.96 (-28.36%) |
5 |
000651 |
格力电器 |
4.05% |
2.18 |
119.90 |
4.29% |
-0.50 (-22.94%) |
6 |
000858 |
五粮液 |
3.59% |
0.90 |
106.16 |
3.80% |
新增 |
7 |
02202 |
万科企业 |
3.05% |
3.50 |
90.21 |
3.23% |
-0.76 (-21.71%) |
8 |
000333 |
美的集团 |
2.98% |
1.70 |
88.16 |
3.16% |
-0.47 (-27.65%) |
9 |
06030 |
中信证券 |
2.95% |
6.10 |
87.36 |
3.13% |
-1.60 (-26.23%) |
10 |
600887 |
伊利股份 |
2.85% |
2.52 |
84.19 |
3.01% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.02% |
4.68 |
414.69 |
14.84% |
-1.16 (-24.79%) |
2 |
600519 |
贵州茅台 |
7.32% |
0.22 |
216.48 |
7.75% |
-0.05 (-22.73%) |
3 |
03968 |
招商银行 |
7.01% |
6.05 |
207.29 |
7.42% |
-1.45 (-23.97%) |
4 |
601166 |
兴业银行 |
4.27% |
6.91 |
126.38 |
4.52% |
-1.96 (-28.36%) |
5 |
000651 |
格力电器 |
4.05% |
2.18 |
119.90 |
4.29% |
-0.50 (-22.94%) |
6 |
000858 |
五粮液 |
3.59% |
0.90 |
106.16 |
3.80% |
新增 |
7 |
02202 |
万科企业 |
3.05% |
3.50 |
90.21 |
3.23% |
-0.76 (-21.71%) |
8 |
000333 |
美的集团 |
2.98% |
1.70 |
88.16 |
3.16% |
-0.47 (-27.65%) |
9 |
06030 |
中信证券 |
2.95% |
6.10 |
87.36 |
3.13% |
-1.60 (-26.23%) |
10 |
600887 |
伊利股份 |
2.85% |
2.52 |
84.19 |
3.01% |
新增 |
11 |
600000 |
浦发银行 |
2.82% |
7.14 |
83.40 |
2.99% |
--- |
12 |
01988 |
民生银行 |
2.81% |
17.45 |
83.04 |
2.97% |
--- |
13 |
600276 |
恒瑞医药 |
2.29% |
1.02 |
67.58 |
2.42% |
--- |
14 |
01288 |
农业银行 |
2.19% |
22.50 |
64.72 |
2.32% |
--- |
15 |
03328 |
交通银行 |
2.03% |
11.50 |
59.99 |
2.15% |
--- |
16 |
01398 |
工商银行 |
2.02% |
11.90 |
59.67 |
2.14% |
--- |
17 |
000001 |
平安银行 |
1.68% |
3.60 |
49.61 |
1.78% |
--- |
18 |
601668 |
中国建筑 |
1.63% |
8.39 |
48.24 |
1.73% |
--- |
19 |
02601 |
中国太保 |
1.51% |
1.66 |
44.61 |
1.60% |
--- |
20 |
600048 |
保利地产 |
1.45% |
3.37 |
43.00 |
1.54% |
--- |
21 |
002415 |
海康威视 |
1.35% |
1.45 |
39.99 |
1.43% |
--- |
22 |
03988 |
中国银行 |
1.28% |
13.00 |
37.74 |
1.35% |
--- |
23 |
601169 |
北京银行 |
1.27% |
6.35 |
37.53 |
1.34% |
--- |
24 |
600585 |
海螺水泥 |
1.22% |
0.87 |
36.11 |
1.29% |
--- |
25 |
600900 |
长江电力 |
1.21% |
2.00 |
35.80 |
1.28% |
--- |
26 |
600104 |
上汽集团 |
1.17% |
1.36 |
34.57 |
1.24% |
--- |
27 |
00939 |
建设银行 |
1.06% |
5.30 |
31.38 |
1.12% |
--- |
28 |
01766 |
中国中车 |
1.01% |
5.20 |
29.87 |
1.07% |
--- |
29 |
02611 |
国泰君安 |
0.96% |
2.32 |
28.41 |
1.02% |
--- |
30 |
06818 |
中国光大银行 |
0.95% |
8.90 |
28.03 |
1.00% |
--- |
31 |
601229 |
上海银行 |
0.91% |
2.28 |
27.02 |
0.97% |
--- |
32 |
002304 |
洋河股份 |
0.90% |
0.22 |
26.74 |
0.96% |
--- |
33 |
00386 |
中国石油化工股份 |
0.82% |
5.20 |
24.29 |
0.87% |
--- |
34 |
600050 |
中国联通 |
0.79% |
3.81 |
23.47 |
0.84% |
--- |
35 |
001979 |
招商蛇口 |
0.73% |
1.04 |
21.74 |
0.78% |
--- |
36 |
02628 |
中国人寿 |
0.69% |
1.20 |
20.31 |
0.73% |
--- |
37 |
01186 |
中国铁建 |
0.66% |
2.30 |
19.38 |
0.69% |
--- |
38 |
01088 |
中国神华 |
0.61% |
1.25 |
17.99 |
0.64% |
--- |
39 |
600019 |
宝钢股份 |
0.58% |
2.64 |
17.16 |
0.61% |
--- |
40 |
01336 |
新华保险 |
0.58% |
0.51 |
17.05 |
0.61% |
--- |
41 |
603288 |
海天味业 |
0.50% |
0.14 |
14.70 |
0.53% |
--- |
42 |
00857 |
中国石油股份 |
0.49% |
3.80 |
14.41 |
0.52% |
--- |
43 |
002352 |
顺丰控股 |
0.41% |
0.36 |
12.23 |
0.44% |
--- |
44 |
600018 |
上港集团 |
0.36% |
1.54 |
10.50 |
0.38% |
--- |
45 |
01800 |
中国交通建设 |
0.27% |
1.30 |
7.99 |
0.29% |
--- |
46 |
300750 |
宁德时代 |
0.26% |
0.11 |
7.58 |
0.27% |
--- |
47 |
00998 |
中信银行 |
0.26% |
2.00 |
7.83 |
0.28% |
--- |
48 |
300498 |
温氏股份 |
0.25% |
0.21 |
7.53 |
0.27% |
--- |
49 |
601138 |
工业富联 |
0.24% |
0.58 |
6.99 |
0.25% |
--- |
50 |
601360 |
三六零 |
0.14% |
0.20 |
4.28 |
0.15% |
--- |
51 |
600968 |
海油发展 |
0.01% |
0.10 |
0.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.57% |
5.84 |
450.26 |
13.26% |
--- |
2 |
03968 |
招商银行 |
6.85% |
7.50 |
245.44 |
7.23% |
--- |
3 |
600519 |
贵州茅台 |
6.44% |
0.27 |
230.58 |
6.79% |
--- |
4 |
601166 |
兴业银行 |
4.50% |
8.87 |
161.17 |
4.75% |
--- |
5 |
000651 |
格力电器 |
3.53% |
2.68 |
126.52 |
3.73% |
--- |
6 |
02202 |
万科企业 |
3.37% |
4.26 |
120.59 |
3.55% |
--- |
7 |
06030 |
中信证券 |
3.37% |
7.70 |
120.74 |
3.56% |
--- |
8 |
01988 |
民生银行 |
3.02% |
22.10 |
108.06 |
3.18% |
--- |
9 |
000333 |
美的集团 |
2.95% |
2.17 |
105.74 |
3.11% |
--- |
10 |
600000 |
浦发银行 |
2.92% |
9.26 |
104.45 |
3.08% |
--- |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.57% |
5.84 |
450.26 |
13.26% |
--- |
2 |
03968 |
招商银行 |
6.85% |
7.50 |
245.44 |
7.23% |
--- |
3 |
600519 |
贵州茅台 |
6.44% |
0.27 |
230.58 |
6.79% |
--- |
4 |
601166 |
兴业银行 |
4.50% |
8.87 |
161.17 |
4.75% |
--- |
5 |
000651 |
格力电器 |
3.53% |
2.68 |
126.52 |
3.73% |
--- |
6 |
02202 |
万科企业 |
3.37% |
4.26 |
120.59 |
3.55% |
--- |
7 |
06030 |
中信证券 |
3.37% |
7.70 |
120.74 |
3.56% |
--- |
8 |
01988 |
民生银行 |
3.02% |
22.10 |
108.06 |
3.18% |
--- |
9 |
000333 |
美的集团 |
2.95% |
2.17 |
105.74 |
3.11% |
--- |
10 |
600000 |
浦发银行 |
2.92% |
9.26 |
104.45 |
3.08% |
--- |
显示全部持仓明细>>