重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
16.69% |
6.19 |
10688.95 |
16.85% |
0.95 (15.34%) |
2 |
601318 |
中国平安 |
6.58% |
104.64 |
4216.84 |
6.65% |
15.79 (15.09%) |
3 |
600036 |
招商银行 |
5.20% |
119.83 |
3333.67 |
5.25% |
19.15 (15.98%) |
4 |
601166 |
兴业银行 |
3.65% |
144.31 |
2339.27 |
3.69% |
20.70 (14.34%) |
5 |
600900 |
长江电力 |
3.54% |
97.10 |
2266.31 |
3.57% |
13.90 (14.32%) |
6 |
601899 |
紫金矿业 |
3.18% |
163.44 |
2036.46 |
3.21% |
23.45 (14.35%) |
7 |
600276 |
恒瑞医药 |
3.12% |
44.24 |
2001.11 |
3.15% |
6.30 (14.24%) |
8 |
600030 |
中信证券 |
3.08% |
96.84 |
1972.68 |
3.11% |
13.89 (14.34%) |
9 |
600887 |
伊利股份 |
2.63% |
63.09 |
1687.57 |
2.66% |
8.94 (14.17%) |
10 |
601398 |
工商银行 |
2.59% |
347.68 |
1661.91 |
2.62% |
49.69 (14.29%) |
季报日期: 2023-12-31 |
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 |
16.69% |
6.19 |
10688.95 |
16.85% |
0.95 (15.34%) |
2 |
601318 |
中国平安 |
6.58% |
104.64 |
4216.84 |
6.65% |
15.79 (15.09%) |
3 |
600036 |
招商银行 |
5.20% |
119.83 |
3333.67 |
5.25% |
19.15 (15.98%) |
4 |
601166 |
兴业银行 |
3.65% |
144.31 |
2339.27 |
3.69% |
20.70 (14.34%) |
5 |
600900 |
长江电力 |
3.54% |
97.10 |
2266.31 |
3.57% |
13.90 (14.32%) |
6 |
601899 |
紫金矿业 |
3.18% |
163.44 |
2036.46 |
3.21% |
23.45 (14.35%) |
7 |
600276 |
恒瑞医药 |
3.12% |
44.24 |
2001.11 |
3.15% |
6.30 (14.24%) |
8 |
600030 |
中信证券 |
3.08% |
96.84 |
1972.68 |
3.11% |
13.89 (14.34%) |
9 |
600887 |
伊利股份 |
2.63% |
63.09 |
1687.57 |
2.66% |
8.94 (14.17%) |
10 |
601398 |
工商银行 |
2.59% |
347.68 |
1661.91 |
2.62% |
49.69 (14.29%) |
11 |
603259 |
药明康德 |
2.31% |
20.30 |
1477.22 |
2.33% |
--- |
12 |
600309 |
万华化学 |
2.24% |
18.67 |
1434.23 |
2.26% |
--- |
13 |
601012 |
隆基绿能 |
2.15% |
60.16 |
1377.70 |
2.17% |
--- |
14 |
601288 |
农业银行 |
1.80% |
316.72 |
1152.86 |
1.82% |
--- |
15 |
600809 |
山西汾酒 |
1.67% |
4.63 |
1068.28 |
1.68% |
--- |
16 |
600028 |
中国石化 |
1.64% |
188.71 |
1053.00 |
1.66% |
--- |
17 |
601088 |
中国神华 |
1.60% |
32.65 |
1023.58 |
1.61% |
--- |
18 |
601668 |
中国建筑 |
1.56% |
207.93 |
1000.15 |
1.58% |
--- |
19 |
688981 |
中芯国际 |
1.55% |
18.75 |
994.10 |
1.57% |
--- |
20 |
688111 |
金山办公 |
1.45% |
2.93 |
926.50 |
1.46% |
--- |
21 |
600406 |
国电南瑞 |
1.39% |
39.94 |
891.46 |
1.41% |
--- |
22 |
601728 |
中国电信 |
1.30% |
154.01 |
833.19 |
1.31% |
--- |
23 |
600050 |
中国联通 |
1.29% |
189.31 |
829.18 |
1.31% |
--- |
24 |
601888 |
中国中免 |
1.28% |
9.77 |
817.39 |
1.29% |
--- |
25 |
600031 |
三一重工 |
1.27% |
59.00 |
812.49 |
1.28% |
--- |
26 |
601225 |
陕西煤业 |
1.25% |
38.41 |
802.38 |
1.26% |
--- |
27 |
601988 |
中国银行 |
1.25% |
200.13 |
798.52 |
1.26% |
--- |
28 |
601857 |
中国石油 |
1.24% |
112.37 |
793.31 |
1.25% |
--- |
29 |
600690 |
海尔智家 |
1.23% |
37.53 |
788.14 |
1.24% |
--- |
30 |
601601 |
中国太保 |
1.20% |
32.46 |
771.90 |
1.22% |
--- |
31 |
603501 |
韦尔股份 |
1.20% |
7.21 |
769.86 |
1.21% |
--- |
32 |
600436 |
片仔癀 |
1.11% |
2.93 |
709.30 |
1.12% |
--- |
33 |
600048 |
保利发展 |
1.10% |
71.28 |
705.70 |
1.11% |
--- |
34 |
600089 |
特变电工 |
1.08% |
50.09 |
691.31 |
1.09% |
--- |
35 |
600438 |
通威股份 |
1.04% |
26.73 |
669.05 |
1.05% |
--- |
36 |
600104 |
上汽集团 |
0.98% |
46.44 |
628.36 |
0.99% |
--- |
37 |
603288 |
海天味业 |
0.98% |
16.59 |
629.60 |
0.99% |
--- |
38 |
600150 |
中国船舶 |
0.97% |
21.20 |
624.13 |
0.98% |
--- |
39 |
600905 |
三峡能源 |
0.97% |
141.94 |
620.28 |
0.98% |
--- |
40 |
688041 |
海光信息 |
0.97% |
8.79 |
623.99 |
0.98% |
--- |
41 |
601919 |
中远海控 |
0.95% |
63.23 |
605.74 |
0.95% |
--- |
42 |
603986 |
兆易创新 |
0.95% |
6.61 |
610.70 |
0.96% |
--- |
43 |
601390 |
中国中铁 |
0.90% |
101.89 |
578.74 |
0.91% |
--- |
44 |
600893 |
航发动力 |
0.77% |
13.18 |
492.67 |
0.78% |
--- |
45 |
600111 |
北方稀土 |
0.76% |
25.09 |
485.24 |
0.76% |
--- |
46 |
601628 |
中国人寿 |
0.73% |
16.58 |
470.04 |
0.74% |
--- |
47 |
603799 |
华友钴业 |
0.70% |
13.52 |
445.21 |
0.70% |
--- |
48 |
601669 |
中国电建 |
0.65% |
85.46 |
417.90 |
0.66% |
--- |
49 |
601633 |
长城汽车 |
0.48% |
12.25 |
308.94 |
0.49% |
--- |
50 |
688599 |
天合光能 |
0.48% |
10.83 |
309.01 |
0.49% |
--- |
51 |
688717 |
艾罗能源 |
0.13% |
1.51 |
84.15 |
0.13% |
--- |
52 |
688347 |
华虹公司 |
0.11% |
1.62 |
68.10 |
0.11% |
--- |
53 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
54 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
55 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
57 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
59 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
60 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
61 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
62 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
63 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
64 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
65 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
688543 |
国科军工 |
0.00% |
0.04 |
2.24 |
0.00% |
--- |
67 |
688548 |
广钢气体 |
0.00% |
0.23 |
2.93 |
0.00% |
--- |
68 |
688549 |
中巨芯 |
0.00% |
0.34 |
2.75 |
0.00% |
--- |
69 |
688563 |
航材股份 |
0.00% |
0.04 |
2.49 |
0.00% |
--- |
70 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
71 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
72 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
73 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
75 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
76 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
77 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
78 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
79 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
80 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
82 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
86 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
15.56% |
5.24 |
8865.74 |
15.86% |
-0.44 (-8.39%) |
2 |
601318 |
中国平安 |
7.23% |
88.84 |
4122.27 |
7.37% |
-8.91 (-10.03%) |
3 |
600036 |
招商银行 |
5.79% |
100.68 |
3298.28 |
5.90% |
-11.02 (-10.95%) |
4 |
601166 |
兴业银行 |
3.39% |
123.61 |
1934.50 |
3.46% |
-8.07 (-6.53%) |
5 |
600900 |
长江电力 |
3.22% |
83.20 |
1835.39 |
3.28% |
-19.79 (-23.79%) |
6 |
600276 |
恒瑞医药 |
3.19% |
37.94 |
1817.47 |
3.25% |
-2.47 (-6.51%) |
7 |
600030 |
中信证券 |
2.88% |
82.95 |
1640.79 |
2.94% |
-5.41 (-6.52%) |
8 |
601899 |
紫金矿业 |
2.79% |
139.99 |
1591.69 |
2.85% |
9.46 (6.76%) |
9 |
600887 |
伊利股份 |
2.69% |
54.15 |
1533.43 |
2.74% |
-3.79 (-7.00%) |
10 |
601012 |
隆基绿能 |
2.59% |
51.55 |
1477.98 |
2.64% |
-3.40 (-6.60%) |
季报日期: 2023-06-30 |
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 |
15.56% |
5.24 |
8865.74 |
15.86% |
-0.44 (-8.39%) |
2 |
601318 |
中国平安 |
7.23% |
88.84 |
4122.27 |
7.37% |
-8.91 (-10.03%) |
3 |
600036 |
招商银行 |
5.79% |
100.68 |
3298.28 |
5.90% |
-11.02 (-10.95%) |
4 |
601166 |
兴业银行 |
3.39% |
123.61 |
1934.50 |
3.46% |
-8.07 (-6.53%) |
5 |
600900 |
长江电力 |
3.22% |
83.20 |
1835.39 |
3.28% |
-19.79 (-23.79%) |
6 |
600276 |
恒瑞医药 |
3.19% |
37.94 |
1817.47 |
3.25% |
-2.47 (-6.51%) |
7 |
600030 |
中信证券 |
2.88% |
82.95 |
1640.79 |
2.94% |
-5.41 (-6.52%) |
8 |
601899 |
紫金矿业 |
2.79% |
139.99 |
1591.69 |
2.85% |
9.46 (6.76%) |
9 |
600887 |
伊利股份 |
2.69% |
54.15 |
1533.43 |
2.74% |
-3.79 (-7.00%) |
10 |
601012 |
隆基绿能 |
2.59% |
51.55 |
1477.98 |
2.64% |
-3.40 (-6.60%) |
11 |
601398 |
工商银行 |
2.52% |
297.99 |
1436.31 |
2.57% |
--- |
12 |
600309 |
万华化学 |
2.47% |
16.01 |
1406.32 |
2.52% |
--- |
13 |
688111 |
金山办公 |
2.09% |
2.52 |
1189.99 |
2.13% |
--- |
14 |
603259 |
药明康德 |
1.90% |
17.41 |
1084.98 |
1.94% |
--- |
15 |
600028 |
中国石化 |
1.81% |
161.76 |
1028.79 |
1.84% |
--- |
16 |
601668 |
中国建筑 |
1.79% |
178.22 |
1022.99 |
1.83% |
--- |
17 |
601288 |
农业银行 |
1.68% |
271.45 |
958.22 |
1.71% |
--- |
18 |
601888 |
中国中免 |
1.61% |
8.32 |
919.27 |
1.64% |
--- |
19 |
601088 |
中国神华 |
1.51% |
28.05 |
862.54 |
1.54% |
--- |
20 |
600031 |
三一重工 |
1.47% |
50.51 |
840.06 |
1.50% |
--- |
21 |
600048 |
保利发展 |
1.40% |
61.07 |
795.77 |
1.42% |
--- |
22 |
600406 |
国电南瑞 |
1.38% |
34.16 |
789.10 |
1.41% |
--- |
23 |
600438 |
通威股份 |
1.38% |
22.99 |
788.79 |
1.41% |
--- |
24 |
600050 |
中国联通 |
1.37% |
162.26 |
778.85 |
1.39% |
--- |
25 |
600809 |
山西汾酒 |
1.33% |
4.10 |
758.79 |
1.36% |
--- |
26 |
600690 |
海尔智家 |
1.32% |
32.15 |
754.89 |
1.35% |
--- |
27 |
601728 |
中国电信 |
1.30% |
132.02 |
743.27 |
1.33% |
--- |
28 |
600089 |
特变电工 |
1.29% |
33.03 |
736.24 |
1.32% |
--- |
29 |
600436 |
片仔癀 |
1.27% |
2.52 |
721.94 |
1.29% |
--- |
30 |
601857 |
中国石油 |
1.26% |
96.34 |
719.63 |
1.29% |
--- |
31 |
603501 |
韦尔股份 |
1.21% |
7.02 |
688.68 |
1.23% |
--- |
32 |
603288 |
海天味业 |
1.17% |
14.21 |
665.57 |
1.19% |
--- |
33 |
601390 |
中国中铁 |
1.16% |
87.31 |
661.81 |
1.18% |
--- |
34 |
600905 |
三峡能源 |
1.15% |
121.64 |
653.21 |
1.17% |
--- |
35 |
603986 |
兆易创新 |
1.06% |
5.66 |
601.38 |
1.08% |
--- |
36 |
601225 |
陕西煤业 |
1.05% |
32.94 |
599.18 |
1.07% |
--- |
37 |
600104 |
上汽集团 |
0.99% |
39.75 |
563.29 |
1.01% |
--- |
38 |
600111 |
北方稀土 |
0.90% |
21.49 |
515.33 |
0.92% |
--- |
39 |
601919 |
中远海控 |
0.89% |
54.18 |
509.29 |
0.91% |
--- |
40 |
601628 |
中国人寿 |
0.87% |
14.19 |
496.08 |
0.89% |
--- |
41 |
603799 |
华友钴业 |
0.87% |
10.86 |
498.58 |
0.89% |
--- |
42 |
600893 |
航发动力 |
0.84% |
11.32 |
478.38 |
0.86% |
--- |
43 |
688599 |
天合光能 |
0.69% |
9.26 |
394.62 |
0.71% |
--- |
44 |
600745 |
闻泰科技 |
0.63% |
7.37 |
360.39 |
0.64% |
--- |
45 |
600010 |
包钢股份 |
0.61% |
193.00 |
345.47 |
0.62% |
--- |
46 |
601669 |
中国电建 |
0.59% |
58.57 |
336.19 |
0.60% |
--- |
47 |
600196 |
复星医药 |
0.58% |
10.79 |
333.41 |
0.60% |
--- |
48 |
601066 |
中信建投 |
0.47% |
11.03 |
266.93 |
0.48% |
--- |
49 |
601633 |
长城汽车 |
0.46% |
10.48 |
263.78 |
0.47% |
--- |
50 |
603260 |
合盛硅业 |
0.31% |
2.52 |
176.45 |
0.32% |
--- |
51 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
52 |
688443 |
智翔金泰 |
0.01% |
0.11 |
3.22 |
0.01% |
--- |
53 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
54 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
55 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
56 |
688543 |
国科军工 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
57 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
58 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
59 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
60 |
688623 |
双元科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
61 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
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 |
16.07% |
5.68 |
9814.37 |
16.20% |
-0.56 (-9.85%) |
2 |
601318 |
中国平安 |
7.52% |
97.75 |
4594.35 |
7.58% |
-10.67 (-10.92%) |
3 |
600036 |
招商银行 |
6.81% |
111.70 |
4161.94 |
6.87% |
-12.00 (-10.74%) |
4 |
601012 |
隆基绿能 |
3.80% |
54.95 |
2322.25 |
3.83% |
-5.69 (-10.35%) |
5 |
601166 |
兴业银行 |
3.79% |
131.68 |
2316.25 |
3.82% |
-13.34 (-10.13%) |
6 |
600900 |
长江电力 |
3.54% |
102.99 |
2162.79 |
3.57% |
-10.55 (-10.24%) |
7 |
601888 |
中国中免 |
3.12% |
8.81 |
1902.55 |
3.14% |
-1.03 (-11.70%) |
8 |
600887 |
伊利股份 |
2.94% |
57.94 |
1796.04 |
2.96% |
6.81 (11.75%) |
9 |
600030 |
中信证券 |
2.88% |
88.36 |
1759.29 |
2.90% |
-9.06 (-10.25%) |
10 |
600309 |
万华化学 |
2.59% |
17.07 |
1581.54 |
2.61% |
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 |
16.07% |
5.68 |
9814.37 |
16.20% |
-0.56 (-9.85%) |
2 |
601318 |
中国平安 |
7.52% |
97.75 |
4594.35 |
7.58% |
-10.67 (-10.92%) |
3 |
600036 |
招商银行 |
6.81% |
111.70 |
4161.94 |
6.87% |
-12.00 (-10.74%) |
4 |
601012 |
隆基绿能 |
3.80% |
54.95 |
2322.25 |
3.83% |
-5.69 (-10.35%) |
5 |
601166 |
兴业银行 |
3.79% |
131.68 |
2316.25 |
3.82% |
-13.34 (-10.13%) |
6 |
600900 |
长江电力 |
3.54% |
102.99 |
2162.79 |
3.57% |
-10.55 (-10.24%) |
7 |
601888 |
中国中免 |
3.12% |
8.81 |
1902.55 |
3.14% |
-1.03 (-11.70%) |
8 |
600887 |
伊利股份 |
2.94% |
57.94 |
1796.04 |
2.96% |
6.81 (11.75%) |
9 |
600030 |
中信证券 |
2.88% |
88.36 |
1759.29 |
2.90% |
-9.06 (-10.25%) |
10 |
600309 |
万华化学 |
2.59% |
17.07 |
1581.54 |
2.61% |
新增 |
11 |
600276 |
恒瑞医药 |
2.55% |
40.41 |
1557.11 |
2.57% |
--- |
12 |
603259 |
药明康德 |
2.46% |
18.55 |
1502.76 |
2.48% |
--- |
13 |
601398 |
工商银行 |
2.26% |
317.38 |
1377.43 |
2.27% |
--- |
14 |
601899 |
紫金矿业 |
2.14% |
130.53 |
1305.30 |
2.15% |
--- |
15 |
600809 |
山西汾酒 |
2.05% |
4.40 |
1253.96 |
2.07% |
--- |
16 |
601668 |
中国建筑 |
1.69% |
189.82 |
1030.73 |
1.70% |
--- |
17 |
603288 |
海天味业 |
1.64% |
12.61 |
1004.04 |
1.66% |
--- |
18 |
600048 |
保利发展 |
1.61% |
65.06 |
984.39 |
1.62% |
--- |
19 |
600438 |
通威股份 |
1.54% |
24.44 |
942.90 |
1.56% |
--- |
20 |
600031 |
三一重工 |
1.39% |
53.83 |
850.59 |
1.40% |
--- |
21 |
601288 |
农业银行 |
1.38% |
289.14 |
841.40 |
1.39% |
--- |
22 |
600690 |
海尔智家 |
1.37% |
34.31 |
839.23 |
1.38% |
--- |
23 |
601088 |
中国神华 |
1.35% |
29.85 |
824.46 |
1.36% |
--- |
24 |
600436 |
片仔癀 |
1.25% |
2.64 |
761.85 |
1.26% |
--- |
25 |
601601 |
中国太保 |
1.24% |
31.00 |
760.07 |
1.25% |
--- |
26 |
600406 |
国电南瑞 |
1.21% |
30.29 |
739.08 |
1.22% |
--- |
27 |
601225 |
陕西煤业 |
1.07% |
35.11 |
652.34 |
1.08% |
--- |
28 |
603799 |
华友钴业 |
1.06% |
11.59 |
644.75 |
1.06% |
--- |
29 |
603986 |
兆易创新 |
1.02% |
6.05 |
619.94 |
1.02% |
--- |
30 |
688599 |
天合光能 |
1.02% |
9.81 |
625.49 |
1.03% |
--- |
31 |
600104 |
上汽集团 |
1.00% |
42.30 |
609.58 |
1.01% |
--- |
32 |
600585 |
海螺水泥 |
0.97% |
21.74 |
595.24 |
0.98% |
--- |
33 |
601688 |
华泰证券 |
0.97% |
46.60 |
593.68 |
0.98% |
--- |
34 |
601919 |
中远海控 |
0.97% |
57.70 |
593.73 |
0.98% |
--- |
35 |
601628 |
中国人寿 |
0.92% |
15.08 |
559.77 |
0.92% |
--- |
36 |
600028 |
中国石化 |
0.86% |
121.09 |
527.95 |
0.87% |
--- |
37 |
600893 |
航发动力 |
0.84% |
12.09 |
511.17 |
0.84% |
--- |
38 |
600111 |
北方稀土 |
0.81% |
19.73 |
494.24 |
0.82% |
--- |
39 |
603501 |
韦尔股份 |
0.81% |
6.44 |
496.81 |
0.82% |
--- |
40 |
601669 |
中国电建 |
0.79% |
68.56 |
485.40 |
0.80% |
--- |
41 |
600905 |
三峡能源 |
0.72% |
77.69 |
438.95 |
0.72% |
--- |
42 |
601857 |
中国石油 |
0.72% |
88.00 |
437.34 |
0.72% |
--- |
43 |
600196 |
复星医药 |
0.66% |
11.52 |
405.96 |
0.67% |
--- |
44 |
600010 |
包钢股份 |
0.65% |
206.36 |
396.21 |
0.65% |
--- |
45 |
600745 |
闻泰科技 |
0.58% |
6.79 |
357.02 |
0.59% |
--- |
46 |
601633 |
长城汽车 |
0.54% |
11.18 |
331.15 |
0.55% |
--- |
47 |
600346 |
恒力石化 |
0.49% |
19.08 |
296.36 |
0.49% |
--- |
48 |
601995 |
中金公司 |
0.49% |
7.91 |
301.64 |
0.50% |
--- |
49 |
601066 |
中信建投 |
0.46% |
11.78 |
279.77 |
0.46% |
--- |
50 |
603260 |
合盛硅业 |
0.36% |
2.64 |
218.96 |
0.36% |
--- |
51 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.06% |
--- |
52 |
688349 |
三一重能 |
0.05% |
1.02 |
29.83 |
0.05% |
--- |
53 |
688351 |
微电生理 |
0.04% |
1.04 |
25.63 |
0.04% |
--- |
54 |
688380 |
中微半导 |
0.04% |
0.84 |
22.09 |
0.04% |
--- |
55 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
56 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
57 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
58 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.79% |
6.24 |
11689.83 |
17.84% |
1.76 (28.19%) |
2 |
601318 |
中国平安 |
6.86% |
108.42 |
4508.19 |
6.88% |
30.95 (28.55%) |
3 |
600036 |
招商银行 |
6.33% |
123.70 |
4162.51 |
6.35% |
35.25 (28.50%) |
4 |
601012 |
隆基绿能 |
4.42% |
60.64 |
2905.34 |
4.43% |
17.26 (28.46%) |
5 |
600900 |
长江电力 |
3.93% |
113.54 |
2581.90 |
3.94% |
32.34 (28.48%) |
6 |
601166 |
兴业银行 |
3.67% |
145.02 |
2414.58 |
3.69% |
41.30 (28.48%) |
7 |
601888 |
中国中免 |
2.97% |
9.84 |
1950.17 |
2.98% |
2.93 (29.79%) |
8 |
600030 |
中信证券 |
2.58% |
97.42 |
1697.09 |
2.59% |
27.85 (28.59%) |
9 |
600887 |
伊利股份 |
2.57% |
51.13 |
1686.16 |
2.57% |
14.63 (28.62%) |
10 |
600276 |
恒瑞医药 |
2.38% |
44.63 |
1566.62 |
2.39% |
12.83 (28.75%) |
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 |
17.79% |
6.24 |
11689.83 |
17.84% |
1.76 (28.19%) |
2 |
601318 |
中国平安 |
6.86% |
108.42 |
4508.19 |
6.88% |
30.95 (28.55%) |
3 |
600036 |
招商银行 |
6.33% |
123.70 |
4162.51 |
6.35% |
35.25 (28.50%) |
4 |
601012 |
隆基绿能 |
4.42% |
60.64 |
2905.34 |
4.43% |
17.26 (28.46%) |
5 |
600900 |
长江电力 |
3.93% |
113.54 |
2581.90 |
3.94% |
32.34 (28.48%) |
6 |
601166 |
兴业银行 |
3.67% |
145.02 |
2414.58 |
3.69% |
41.30 (28.48%) |
7 |
601888 |
中国中免 |
2.97% |
9.84 |
1950.17 |
2.98% |
2.93 (29.79%) |
8 |
600030 |
中信证券 |
2.58% |
97.42 |
1697.09 |
2.59% |
27.85 (28.59%) |
9 |
600887 |
伊利股份 |
2.57% |
51.13 |
1686.16 |
2.57% |
14.63 (28.62%) |
10 |
600276 |
恒瑞医药 |
2.38% |
44.63 |
1566.62 |
2.39% |
12.83 (28.75%) |
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 |
16.59% |
4.48 |
9167.53 |
16.73% |
-0.70 (-15.61%) |
2 |
600036 |
招商银行 |
6.76% |
88.45 |
3732.59 |
6.81% |
-13.69 (-15.48%) |
3 |
601318 |
中国平安 |
6.55% |
77.47 |
3617.17 |
6.60% |
-11.94 (-15.41%) |
4 |
601012 |
隆基绿能 |
5.23% |
43.38 |
2890.52 |
5.27% |
7.74 (17.84%) |
5 |
601166 |
兴业银行 |
3.74% |
103.72 |
2064.03 |
3.77% |
-15.96 (-15.39%) |
6 |
600900 |
长江电力 |
3.40% |
81.20 |
1877.34 |
3.43% |
-12.39 (-15.26%) |
7 |
601888 |
中国中免 |
2.91% |
6.91 |
1608.82 |
2.94% |
新增 |
8 |
603259 |
药明康德 |
2.74% |
14.58 |
1516.44 |
2.77% |
-2.27 (-15.57%) |
9 |
600030 |
中信证券 |
2.73% |
69.57 |
1506.93 |
2.75% |
-11.05 (-15.88%) |
10 |
600887 |
伊利股份 |
2.57% |
36.50 |
1421.55 |
2.59% |
-5.64 (-15.45%) |
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 |
16.59% |
4.48 |
9167.53 |
16.73% |
-0.70 (-15.61%) |
2 |
600036 |
招商银行 |
6.76% |
88.45 |
3732.59 |
6.81% |
-13.69 (-15.48%) |
3 |
601318 |
中国平安 |
6.55% |
77.47 |
3617.17 |
6.60% |
-11.94 (-15.41%) |
4 |
601012 |
隆基绿能 |
5.23% |
43.38 |
2890.52 |
5.27% |
7.74 (17.84%) |
5 |
601166 |
兴业银行 |
3.74% |
103.72 |
2064.03 |
3.77% |
-15.96 (-15.39%) |
6 |
600900 |
长江电力 |
3.40% |
81.20 |
1877.34 |
3.43% |
-12.39 (-15.26%) |
7 |
601888 |
中国中免 |
2.91% |
6.91 |
1608.82 |
2.94% |
新增 |
8 |
603259 |
药明康德 |
2.74% |
14.58 |
1516.44 |
2.77% |
-2.27 (-15.57%) |
9 |
600030 |
中信证券 |
2.73% |
69.57 |
1506.93 |
2.75% |
-11.05 (-15.88%) |
10 |
600887 |
伊利股份 |
2.57% |
36.50 |
1421.55 |
2.59% |
-5.64 (-15.45%) |
11 |
601398 |
工商银行 |
2.16% |
250.08 |
1192.88 |
2.18% |
--- |
12 |
600276 |
恒瑞医药 |
2.13% |
31.80 |
1179.57 |
2.15% |
--- |
13 |
600438 |
通威股份 |
2.08% |
19.21 |
1149.91 |
2.10% |
--- |
14 |
600809 |
山西汾酒 |
2.03% |
3.46 |
1123.81 |
2.05% |
--- |
15 |
600309 |
万华化学 |
1.96% |
11.15 |
1081.44 |
1.97% |
--- |
16 |
601899 |
紫金矿业 |
1.74% |
102.79 |
959.03 |
1.75% |
--- |
17 |
603288 |
海天味业 |
1.63% |
9.98 |
902.12 |
1.65% |
--- |
18 |
600048 |
保利发展 |
1.62% |
51.30 |
895.74 |
1.63% |
--- |
19 |
603799 |
华友钴业 |
1.57% |
9.09 |
869.19 |
1.59% |
--- |
20 |
600031 |
三一重工 |
1.46% |
42.44 |
809.00 |
1.48% |
--- |
21 |
601668 |
中国建筑 |
1.44% |
149.54 |
795.56 |
1.45% |
--- |
22 |
601088 |
中国神华 |
1.42% |
23.48 |
781.88 |
1.43% |
--- |
23 |
600690 |
海尔智家 |
1.35% |
27.08 |
743.63 |
1.36% |
--- |
24 |
600436 |
片仔癀 |
1.30% |
2.02 |
720.59 |
1.31% |
--- |
25 |
601288 |
农业银行 |
1.25% |
227.92 |
688.32 |
1.26% |
--- |
26 |
603986 |
兆易创新 |
1.23% |
4.79 |
681.19 |
1.24% |
--- |
27 |
600837 |
海通证券 |
1.22% |
68.97 |
676.60 |
1.23% |
--- |
28 |
603501 |
韦尔股份 |
1.17% |
3.74 |
647.13 |
1.18% |
--- |
29 |
601919 |
中远海控 |
1.14% |
45.14 |
627.45 |
1.14% |
--- |
30 |
600585 |
海螺水泥 |
1.09% |
17.13 |
604.35 |
1.10% |
--- |
31 |
601688 |
华泰证券 |
1.08% |
41.99 |
596.26 |
1.09% |
--- |
32 |
600104 |
上汽集团 |
1.07% |
33.34 |
593.83 |
1.08% |
--- |
33 |
601601 |
中国太保 |
1.04% |
24.41 |
574.32 |
1.05% |
--- |
34 |
600111 |
北方稀土 |
0.99% |
15.51 |
545.33 |
1.00% |
--- |
35 |
601211 |
国泰君安 |
0.88% |
32.12 |
488.18 |
0.89% |
--- |
36 |
600745 |
闻泰科技 |
0.83% |
5.37 |
457.04 |
0.83% |
--- |
37 |
600893 |
航发动力 |
0.79% |
9.55 |
434.62 |
0.79% |
--- |
38 |
600028 |
中国石化 |
0.70% |
95.44 |
389.40 |
0.71% |
--- |
39 |
600905 |
三峡能源 |
0.70% |
61.25 |
385.26 |
0.70% |
--- |
40 |
600010 |
包钢股份 |
0.69% |
162.67 |
382.27 |
0.70% |
--- |
41 |
600196 |
复星医药 |
0.69% |
8.62 |
380.06 |
0.69% |
--- |
42 |
601628 |
中国人寿 |
0.67% |
11.86 |
368.61 |
0.67% |
--- |
43 |
600570 |
恒生电子 |
0.66% |
8.34 |
363.18 |
0.66% |
--- |
44 |
601857 |
中国石油 |
0.66% |
69.27 |
367.11 |
0.67% |
--- |
45 |
600346 |
恒力石化 |
0.60% |
15.00 |
333.67 |
0.61% |
--- |
46 |
601633 |
长城汽车 |
0.59% |
8.80 |
325.95 |
0.59% |
--- |
47 |
601066 |
中信建投 |
0.49% |
9.31 |
269.15 |
0.49% |
--- |
48 |
600588 |
用友网络 |
0.48% |
12.24 |
265.73 |
0.48% |
--- |
49 |
601995 |
中金公司 |
0.34% |
4.17 |
185.56 |
0.34% |
--- |
50 |
601728 |
中国电信 |
0.26% |
38.75 |
144.54 |
0.26% |
--- |
51 |
600938 |
中国海油 |
0.24% |
8.40 |
133.23 |
0.24% |
--- |
52 |
688052 |
纳芯微 |
0.12% |
0.19 |
67.15 |
0.12% |
--- |
53 |
688120 |
华海清科 |
0.08% |
0.20 |
43.19 |
0.08% |
--- |
54 |
688047 |
龙芯中科 |
0.07% |
0.45 |
36.49 |
0.07% |
--- |
55 |
688349 |
三一重能 |
0.07% |
1.02 |
37.63 |
0.07% |
--- |
56 |
688337 |
普源精电 |
0.05% |
0.56 |
28.46 |
0.05% |
--- |
57 |
688400 |
凌云光 |
0.04% |
0.97 |
21.22 |
0.04% |
--- |
58 |
688282 |
理工导航 |
0.03% |
0.32 |
14.45 |
0.03% |
--- |
59 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.02% |
--- |
60 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
61 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
62 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.02% |
--- |
63 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
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 |
15.00% |
5.18 |
8909.41 |
15.16% |
0.72 (13.89%) |
2 |
600036 |
招商银行 |
8.05% |
102.14 |
4780.15 |
8.13% |
13.76 (13.47%) |
3 |
601318 |
中国平安 |
7.29% |
89.41 |
4332.02 |
7.37% |
11.93 (13.34%) |
4 |
601012 |
隆基绿能 |
4.33% |
35.64 |
2573.14 |
4.38% |
4.89 (13.72%) |
5 |
601166 |
兴业银行 |
4.17% |
119.68 |
2473.79 |
4.21% |
16.16 (13.50%) |
6 |
600900 |
长江电力 |
3.47% |
93.59 |
2058.98 |
3.50% |
12.98 (13.87%) |
7 |
603259 |
药明康德 |
3.19% |
16.85 |
1893.90 |
3.22% |
2.19 (12.99%) |
8 |
600030 |
中信证券 |
2.84% |
80.62 |
1685.00 |
2.87% |
19.92 (24.71%) |
9 |
600887 |
伊利股份 |
2.62% |
42.14 |
1554.42 |
2.64% |
新增 |
10 |
601398 |
工商银行 |
2.32% |
288.45 |
1375.91 |
2.34% |
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 |
15.00% |
5.18 |
8909.41 |
15.16% |
0.72 (13.89%) |
2 |
600036 |
招商银行 |
8.05% |
102.14 |
4780.15 |
8.13% |
13.76 (13.47%) |
3 |
601318 |
中国平安 |
7.29% |
89.41 |
4332.02 |
7.37% |
11.93 (13.34%) |
4 |
601012 |
隆基绿能 |
4.33% |
35.64 |
2573.14 |
4.38% |
4.89 (13.72%) |
5 |
601166 |
兴业银行 |
4.17% |
119.68 |
2473.79 |
4.21% |
16.16 (13.50%) |
6 |
600900 |
长江电力 |
3.47% |
93.59 |
2058.98 |
3.50% |
12.98 (13.87%) |
7 |
603259 |
药明康德 |
3.19% |
16.85 |
1893.90 |
3.22% |
2.19 (12.99%) |
8 |
600030 |
中信证券 |
2.84% |
80.62 |
1685.00 |
2.87% |
19.92 (24.71%) |
9 |
600887 |
伊利股份 |
2.62% |
42.14 |
1554.42 |
2.64% |
新增 |
10 |
601398 |
工商银行 |
2.32% |
288.45 |
1375.91 |
2.34% |
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 |
15.80% |
4.46 |
9148.94 |
15.95% |
-0.94 (-21.06%) |
2 |
600036 |
招商银行 |
7.44% |
88.38 |
4304.99 |
7.50% |
-18.23 (-20.63%) |
3 |
601318 |
中国平安 |
6.75% |
77.48 |
3905.87 |
6.81% |
-15.82 (-20.42%) |
4 |
601012 |
隆基股份 |
4.58% |
30.75 |
2650.99 |
4.62% |
-6.56 (-21.33%) |
5 |
601166 |
兴业银行 |
3.40% |
103.52 |
1971.02 |
3.44% |
-21.78 (-21.04%) |
6 |
600900 |
长江电力 |
3.16% |
80.61 |
1829.85 |
3.19% |
新增 |
7 |
603259 |
药明康德 |
3.00% |
14.66 |
1738.69 |
3.03% |
-0.79 (-5.39%) |
8 |
600276 |
恒瑞医药 |
2.80% |
31.91 |
1618.31 |
2.82% |
-6.67 (-20.90%) |
9 |
600030 |
中信证券 |
2.77% |
60.70 |
1603.09 |
2.79% |
-12.71 (-20.94%) |
10 |
601888 |
中国中免 |
2.65% |
7.00 |
1535.19 |
2.68% |
-1.41 (-20.15%) |
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 |
15.80% |
4.46 |
9148.94 |
15.95% |
-0.94 (-21.06%) |
2 |
600036 |
招商银行 |
7.44% |
88.38 |
4304.99 |
7.50% |
-18.23 (-20.63%) |
3 |
601318 |
中国平安 |
6.75% |
77.48 |
3905.87 |
6.81% |
-15.82 (-20.42%) |
4 |
601012 |
隆基股份 |
4.58% |
30.75 |
2650.99 |
4.62% |
-6.56 (-21.33%) |
5 |
601166 |
兴业银行 |
3.40% |
103.52 |
1971.02 |
3.44% |
-21.78 (-21.04%) |
6 |
600900 |
长江电力 |
3.16% |
80.61 |
1829.85 |
3.19% |
新增 |
7 |
603259 |
药明康德 |
3.00% |
14.66 |
1738.69 |
3.03% |
-0.79 (-5.39%) |
8 |
600276 |
恒瑞医药 |
2.80% |
31.91 |
1618.31 |
2.82% |
-6.67 (-20.90%) |
9 |
600030 |
中信证券 |
2.77% |
60.70 |
1603.09 |
2.79% |
-12.71 (-20.94%) |
10 |
601888 |
中国中免 |
2.65% |
7.00 |
1535.19 |
2.68% |
-1.41 (-20.15%) |
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 |
15.28% |
5.40 |
9887.31 |
15.38% |
1.46 (27.03%) |
2 |
600036 |
招商银行 |
8.31% |
106.61 |
5378.47 |
8.37% |
28.38 (26.62%) |
3 |
601318 |
中国平安 |
6.97% |
93.30 |
4512.09 |
7.02% |
24.87 (26.66%) |
4 |
601012 |
隆基股份 |
4.76% |
37.31 |
3077.66 |
4.79% |
10.33 (27.69%) |
5 |
603259 |
药明康德 |
3.65% |
15.45 |
2361.16 |
3.67% |
4.27 (27.66%) |
6 |
601166 |
兴业银行 |
3.54% |
125.30 |
2292.99 |
3.57% |
34.69 (27.69%) |
7 |
601888 |
中国中免 |
3.38% |
8.41 |
2185.79 |
3.40% |
2.33 (27.72%) |
8 |
600887 |
伊利股份 |
3.05% |
52.41 |
1975.73 |
3.07% |
14.50 (27.67%) |
9 |
600276 |
恒瑞医药 |
3.00% |
38.58 |
1938.02 |
3.01% |
10.68 (27.68%) |
10 |
600030 |
中信证券 |
2.87% |
73.41 |
1855.80 |
2.89% |
20.32 (27.68%) |
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 |
15.28% |
5.40 |
9887.31 |
15.38% |
1.46 (27.03%) |
2 |
600036 |
招商银行 |
8.31% |
106.61 |
5378.47 |
8.37% |
28.38 (26.62%) |
3 |
601318 |
中国平安 |
6.97% |
93.30 |
4512.09 |
7.02% |
24.87 (26.66%) |
4 |
601012 |
隆基股份 |
4.76% |
37.31 |
3077.66 |
4.79% |
10.33 (27.69%) |
5 |
603259 |
药明康德 |
3.65% |
15.45 |
2361.16 |
3.67% |
4.27 (27.66%) |
6 |
601166 |
兴业银行 |
3.54% |
125.30 |
2292.99 |
3.57% |
34.69 (27.69%) |
7 |
601888 |
中国中免 |
3.38% |
8.41 |
2185.79 |
3.40% |
2.33 (27.72%) |
8 |
600887 |
伊利股份 |
3.05% |
52.41 |
1975.73 |
3.07% |
14.50 (27.67%) |
9 |
600276 |
恒瑞医药 |
3.00% |
38.58 |
1938.02 |
3.01% |
10.68 (27.68%) |
10 |
600030 |
中信证券 |
2.87% |
73.41 |
1855.80 |
2.89% |
20.32 (27.68%) |
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 |
15.83% |
3.94 |
8108.95 |
15.95% |
0.85 (21.56%) |
2 |
601318 |
中国平安 |
8.59% |
68.43 |
4398.82 |
8.65% |
1.72 (2.51%) |
3 |
600036 |
招商银行 |
8.28% |
78.23 |
4239.28 |
8.34% |
1.90 (2.43%) |
4 |
601012 |
隆基股份 |
4.68% |
26.98 |
2396.90 |
4.72% |
10.78 (39.96%) |
5 |
600276 |
恒瑞医药 |
3.70% |
27.91 |
1896.70 |
3.73% |
5.00 (17.91%) |
6 |
601166 |
兴业银行 |
3.64% |
90.61 |
1862.04 |
3.66% |
1.40 (1.55%) |
7 |
601888 |
中国中免 |
3.56% |
6.08 |
1823.68 |
3.59% |
0.09 (1.48%) |
8 |
603259 |
药明康德 |
3.42% |
11.18 |
1750.46 |
3.44% |
新增 |
9 |
600887 |
伊利股份 |
2.73% |
37.91 |
1396.10 |
2.75% |
0.60 (1.58%) |
10 |
600030 |
中信证券 |
2.59% |
53.09 |
1324.06 |
2.60% |
0.85 (1.60%) |
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 |
15.83% |
3.94 |
8108.95 |
15.95% |
0.85 (21.56%) |
2 |
601318 |
中国平安 |
8.59% |
68.43 |
4398.82 |
8.65% |
1.72 (2.51%) |
3 |
600036 |
招商银行 |
8.28% |
78.23 |
4239.28 |
8.34% |
1.90 (2.43%) |
4 |
601012 |
隆基股份 |
4.68% |
26.98 |
2396.90 |
4.72% |
10.78 (39.96%) |
5 |
600276 |
恒瑞医药 |
3.70% |
27.91 |
1896.70 |
3.73% |
5.00 (17.91%) |
6 |
601166 |
兴业银行 |
3.64% |
90.61 |
1862.04 |
3.66% |
1.40 (1.55%) |
7 |
601888 |
中国中免 |
3.56% |
6.08 |
1823.68 |
3.59% |
0.09 (1.48%) |
8 |
603259 |
药明康德 |
3.42% |
11.18 |
1750.46 |
3.44% |
新增 |
9 |
600887 |
伊利股份 |
2.73% |
37.91 |
1396.10 |
2.75% |
0.60 (1.58%) |
10 |
600030 |
中信证券 |
2.59% |
53.09 |
1324.06 |
2.60% |
0.85 (1.60%) |
11 |
601398 |
工商银行 |
2.20% |
218.42 |
1129.23 |
2.22% |
--- |
12 |
600031 |
三一重工 |
2.10% |
37.02 |
1076.03 |
2.12% |
--- |
13 |
600309 |
万华化学 |
2.08% |
9.78 |
1064.26 |
2.09% |
--- |
14 |
603501 |
韦尔股份 |
2.03% |
3.23 |
1040.06 |
2.05% |
--- |
15 |
603288 |
海天味业 |
1.98% |
7.88 |
1015.61 |
2.00% |
--- |
16 |
601899 |
紫金矿业 |
1.63% |
86.09 |
834.21 |
1.64% |
--- |
17 |
600809 |
山西汾酒 |
1.53% |
1.75 |
784.00 |
1.54% |
--- |
18 |
600000 |
浦发银行 |
1.43% |
73.17 |
731.72 |
1.44% |
--- |
19 |
600438 |
通威股份 |
1.42% |
16.82 |
727.80 |
1.43% |
--- |
20 |
600837 |
海通证券 |
1.35% |
60.17 |
691.96 |
1.36% |
--- |
21 |
601601 |
中国太保 |
1.21% |
21.33 |
617.87 |
1.22% |
--- |
22 |
603986 |
兆易创新 |
1.21% |
3.31 |
621.95 |
1.22% |
--- |
23 |
600585 |
海螺水泥 |
1.20% |
14.96 |
614.11 |
1.21% |
--- |
24 |
600690 |
海尔智家 |
1.19% |
23.59 |
611.22 |
1.20% |
--- |
25 |
601668 |
中国建筑 |
1.19% |
130.68 |
607.67 |
1.20% |
--- |
26 |
600016 |
民生银行 |
1.14% |
132.61 |
584.79 |
1.15% |
--- |
27 |
600196 |
复星医药 |
1.06% |
7.52 |
542.42 |
1.07% |
--- |
28 |
601288 |
农业银行 |
1.06% |
179.01 |
542.40 |
1.07% |
--- |
29 |
600048 |
保利地产 |
1.05% |
44.73 |
538.58 |
1.06% |
--- |
30 |
600703 |
三安光电 |
1.05% |
16.75 |
536.84 |
1.06% |
--- |
31 |
601688 |
华泰证券 |
0.99% |
32.10 |
507.18 |
1.00% |
--- |
32 |
600050 |
中国联通 |
0.98% |
115.95 |
500.90 |
0.99% |
--- |
33 |
600570 |
恒生电子 |
0.95% |
5.21 |
485.66 |
0.96% |
--- |
34 |
600104 |
上汽集团 |
0.94% |
21.85 |
480.10 |
0.94% |
--- |
35 |
601211 |
国泰君安 |
0.94% |
28.10 |
481.58 |
0.95% |
--- |
36 |
601088 |
中国神华 |
0.78% |
20.56 |
401.33 |
0.79% |
--- |
37 |
601818 |
光大银行 |
0.76% |
103.15 |
389.91 |
0.77% |
--- |
38 |
600745 |
闻泰科技 |
0.73% |
3.88 |
375.97 |
0.74% |
--- |
39 |
600028 |
中国石化 |
0.71% |
83.36 |
363.45 |
0.72% |
--- |
40 |
600893 |
航发动力 |
0.69% |
6.64 |
353.18 |
0.69% |
--- |
41 |
601628 |
中国人寿 |
0.69% |
10.38 |
351.78 |
0.69% |
--- |
42 |
600588 |
用友网络 |
0.66% |
10.19 |
338.92 |
0.67% |
--- |
43 |
601857 |
中国石油 |
0.63% |
60.53 |
320.19 |
0.63% |
--- |
44 |
600009 |
上海机场 |
0.57% |
6.03 |
290.22 |
0.57% |
--- |
45 |
601336 |
新华保险 |
0.47% |
5.21 |
239.19 |
0.47% |
--- |
46 |
601138 |
工业富联 |
0.45% |
18.56 |
230.33 |
0.45% |
--- |
47 |
600547 |
山东黄金 |
0.42% |
11.27 |
216.53 |
0.43% |
--- |
48 |
601066 |
中信建投 |
0.37% |
6.07 |
190.78 |
0.38% |
--- |
49 |
601995 |
中金公司 |
0.21% |
1.75 |
107.62 |
0.21% |
--- |
50 |
600918 |
中泰证券 |
0.10% |
4.77 |
51.61 |
0.10% |
--- |
51 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.30 |
0.02% |
--- |
52 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
53 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
55 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
56 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
57 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
59 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
61 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.50% |
3.09 |
6213.23 |
13.69% |
0.32 (10.35%) |
2 |
601318 |
中国平安 |
11.41% |
66.71 |
5250.24 |
11.57% |
6.78 (10.17%) |
3 |
600036 |
招商银行 |
8.48% |
76.33 |
3900.46 |
8.59% |
7.78 (10.19%) |
4 |
601166 |
兴业银行 |
4.67% |
89.21 |
2149.07 |
4.74% |
8.94 (10.02%) |
5 |
600276 |
恒瑞医药 |
4.59% |
22.91 |
2109.55 |
4.65% |
2.18 (9.52%) |
6 |
601888 |
中国中免 |
3.98% |
5.99 |
1832.47 |
4.04% |
0.62 (10.36%) |
7 |
600887 |
伊利股份 |
3.25% |
37.31 |
1493.39 |
3.29% |
3.75 (10.05%) |
8 |
601012 |
隆基股份 |
3.10% |
16.20 |
1425.60 |
3.14% |
1.62 (10.00%) |
9 |
600030 |
中信证券 |
2.71% |
52.24 |
1248.01 |
2.75% |
5.18 (9.92%) |
10 |
600031 |
三一重工 |
2.70% |
36.37 |
1241.87 |
2.74% |
3.57 (9.82%) |
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 |
13.50% |
3.09 |
6213.23 |
13.69% |
0.32 (10.35%) |
2 |
601318 |
中国平安 |
11.41% |
66.71 |
5250.24 |
11.57% |
6.78 (10.17%) |
3 |
600036 |
招商银行 |
8.48% |
76.33 |
3900.46 |
8.59% |
7.78 (10.19%) |
4 |
601166 |
兴业银行 |
4.67% |
89.21 |
2149.07 |
4.74% |
8.94 (10.02%) |
5 |
600276 |
恒瑞医药 |
4.59% |
22.91 |
2109.55 |
4.65% |
2.18 (9.52%) |
6 |
601888 |
中国中免 |
3.98% |
5.99 |
1832.47 |
4.04% |
0.62 (10.36%) |
7 |
600887 |
伊利股份 |
3.25% |
37.31 |
1493.39 |
3.29% |
3.75 (10.05%) |
8 |
601012 |
隆基股份 |
3.10% |
16.20 |
1425.60 |
3.14% |
1.62 (10.00%) |
9 |
600030 |
中信证券 |
2.71% |
52.24 |
1248.01 |
2.75% |
5.18 (9.92%) |
10 |
600031 |
三一重工 |
2.70% |
36.37 |
1241.87 |
2.74% |
3.57 (9.82%) |
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 |
12.80% |
2.77 |
5539.85 |
13.13% |
-0.47 (-16.95%) |
2 |
601318 |
中国平安 |
12.05% |
59.93 |
5212.62 |
12.35% |
-10.33 (-17.24%) |
3 |
600036 |
招商银行 |
6.96% |
68.55 |
3012.77 |
7.14% |
1.89 (2.76%) |
4 |
600276 |
恒瑞医药 |
5.34% |
20.73 |
2310.29 |
5.48% |
-3.28 (-15.82%) |
5 |
601166 |
兴业银行 |
3.87% |
80.27 |
1675.23 |
3.97% |
-0.80 (-1.00%) |
6 |
601888 |
中国中免 |
3.50% |
5.37 |
1515.88 |
3.59% |
-0.97 (-18.07%) |
7 |
600887 |
伊利股份 |
3.44% |
33.56 |
1488.91 |
3.53% |
-5.88 (-17.52%) |
8 |
600030 |
中信证券 |
3.20% |
47.06 |
1383.56 |
3.28% |
-8.34 (-17.72%) |
9 |
601012 |
隆基股份 |
3.11% |
14.58 |
1344.28 |
3.19% |
-2.52 (-17.28%) |
10 |
600031 |
三一重工 |
2.65% |
32.80 |
1147.17 |
2.72% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.80% |
2.77 |
5539.85 |
13.13% |
-0.47 (-16.95%) |
2 |
601318 |
中国平安 |
12.05% |
59.93 |
5212.62 |
12.35% |
-10.33 (-17.24%) |
3 |
600036 |
招商银行 |
6.96% |
68.55 |
3012.77 |
7.14% |
1.89 (2.76%) |
4 |
600276 |
恒瑞医药 |
5.34% |
20.73 |
2310.29 |
5.48% |
-3.28 (-15.82%) |
5 |
601166 |
兴业银行 |
3.87% |
80.27 |
1675.23 |
3.97% |
-0.80 (-1.00%) |
6 |
601888 |
中国中免 |
3.50% |
5.37 |
1515.88 |
3.59% |
-0.97 (-18.07%) |
7 |
600887 |
伊利股份 |
3.44% |
33.56 |
1488.91 |
3.53% |
-5.88 (-17.52%) |
8 |
600030 |
中信证券 |
3.20% |
47.06 |
1383.56 |
3.28% |
-8.34 (-17.72%) |
9 |
601012 |
隆基股份 |
3.11% |
14.58 |
1344.28 |
3.19% |
-2.52 (-17.28%) |
10 |
600031 |
三一重工 |
2.65% |
32.80 |
1147.17 |
2.72% |
新增 |
11 |
603288 |
海天味业 |
2.48% |
5.36 |
1074.89 |
2.55% |
--- |
12 |
601398 |
工商银行 |
2.23% |
193.44 |
965.26 |
2.29% |
--- |
13 |
603259 |
药明康德 |
2.22% |
7.12 |
958.67 |
2.27% |
--- |
14 |
600309 |
万华化学 |
1.82% |
8.67 |
789.32 |
1.87% |
--- |
15 |
601601 |
中国太保 |
1.67% |
18.87 |
724.53 |
1.72% |
--- |
16 |
600585 |
海螺水泥 |
1.58% |
13.22 |
682.42 |
1.62% |
--- |
17 |
600000 |
浦发银行 |
1.45% |
64.76 |
626.89 |
1.49% |
--- |
18 |
600048 |
保利地产 |
1.45% |
39.63 |
626.98 |
1.49% |
--- |
19 |
600016 |
民生银行 |
1.41% |
117.48 |
610.88 |
1.45% |
--- |
20 |
600690 |
海尔智家 |
1.41% |
20.91 |
610.79 |
1.45% |
--- |
21 |
601688 |
华泰证券 |
1.35% |
32.51 |
585.51 |
1.39% |
--- |
22 |
601668 |
中国建筑 |
1.33% |
115.78 |
575.44 |
1.36% |
--- |
23 |
600837 |
海通证券 |
1.27% |
42.62 |
548.09 |
1.30% |
--- |
24 |
603501 |
韦尔股份 |
1.27% |
2.37 |
547.71 |
1.30% |
--- |
25 |
601288 |
农业银行 |
1.15% |
158.54 |
497.82 |
1.18% |
--- |
26 |
600570 |
恒生电子 |
1.11% |
4.58 |
480.24 |
1.14% |
--- |
27 |
600104 |
上汽集团 |
1.09% |
19.34 |
472.73 |
1.12% |
--- |
28 |
601211 |
国泰君安 |
1.01% |
24.88 |
436.09 |
1.03% |
--- |
29 |
600009 |
上海机场 |
0.93% |
5.30 |
401.00 |
0.95% |
--- |
30 |
600588 |
用友网络 |
0.92% |
9.04 |
396.58 |
0.94% |
--- |
31 |
600196 |
复星医药 |
0.83% |
6.69 |
361.19 |
0.86% |
--- |
32 |
601628 |
中国人寿 |
0.82% |
9.21 |
353.57 |
0.84% |
--- |
33 |
601818 |
光大银行 |
0.81% |
87.83 |
350.44 |
0.83% |
--- |
34 |
600703 |
三安光电 |
0.77% |
12.39 |
334.65 |
0.79% |
--- |
35 |
601088 |
中国神华 |
0.76% |
18.23 |
328.32 |
0.78% |
--- |
36 |
600028 |
中国石化 |
0.69% |
73.86 |
297.66 |
0.71% |
--- |
37 |
603986 |
兆易创新 |
0.64% |
1.40 |
276.50 |
0.66% |
--- |
38 |
600745 |
闻泰科技 |
0.63% |
2.75 |
272.25 |
0.65% |
--- |
39 |
601336 |
新华保险 |
0.61% |
4.57 |
264.92 |
0.63% |
--- |
40 |
600547 |
山东黄金 |
0.55% |
10.01 |
236.34 |
0.56% |
--- |
41 |
600050 |
中国联通 |
0.53% |
51.16 |
228.17 |
0.54% |
--- |
42 |
601066 |
中信建投 |
0.51% |
5.26 |
220.92 |
0.52% |
--- |
43 |
601857 |
中国石油 |
0.51% |
53.65 |
222.63 |
0.53% |
--- |
44 |
603160 |
汇顶科技 |
0.50% |
1.40 |
217.77 |
0.52% |
--- |
45 |
601186 |
中国铁建 |
0.46% |
25.29 |
199.79 |
0.47% |
--- |
46 |
601138 |
工业富联 |
0.35% |
10.96 |
150.04 |
0.36% |
--- |
47 |
601816 |
京沪高铁 |
0.25% |
18.85 |
106.69 |
0.25% |
--- |
48 |
600918 |
中泰证券 |
0.18% |
4.27 |
79.00 |
0.19% |
--- |
49 |
601319 |
中国人保 |
0.18% |
11.76 |
77.26 |
0.18% |
--- |
50 |
601236 |
红塔证券 |
0.17% |
4.05 |
75.29 |
0.18% |
--- |
51 |
688065 |
凯赛生物 |
0.12% |
0.64 |
53.72 |
0.13% |
--- |
52 |
688289 |
圣湘生物 |
0.12% |
0.48 |
52.94 |
0.13% |
--- |
53 |
688055 |
龙腾光电 |
0.08% |
4.52 |
36.36 |
0.09% |
--- |
54 |
688277 |
天智航 |
0.08% |
0.88 |
33.06 |
0.08% |
--- |
55 |
688133 |
泰坦科技 |
0.07% |
0.25 |
29.45 |
0.07% |
--- |
56 |
688229 |
博睿数据 |
0.04% |
0.16 |
16.64 |
0.04% |
--- |
57 |
688393 |
安必平 |
0.04% |
0.42 |
15.28 |
0.04% |
--- |
58 |
688550 |
瑞联新材 |
0.04% |
0.19 |
15.80 |
0.04% |
--- |
59 |
688578 |
艾力斯 |
0.04% |
0.61 |
15.25 |
0.04% |
--- |
60 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
61 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.02% |
--- |
62 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.02% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.76% |
3.24 |
5410.44 |
12.94% |
1.36 (42.02%) |
2 |
601318 |
中国平安 |
12.64% |
70.26 |
5357.95 |
12.81% |
29.57 (42.09%) |
3 |
600036 |
招商银行 |
5.66% |
66.66 |
2399.76 |
5.74% |
28.18 (42.27%) |
4 |
600276 |
恒瑞医药 |
5.09% |
24.01 |
2156.35 |
5.16% |
10.21 (42.51%) |
5 |
600030 |
中信证券 |
3.92% |
55.40 |
1663.66 |
3.98% |
23.43 (42.29%) |
6 |
600887 |
伊利股份 |
3.58% |
39.44 |
1518.31 |
3.63% |
16.54 (41.95%) |
7 |
601888 |
中国中免 |
3.33% |
6.34 |
1412.75 |
3.38% |
2.66 (41.93%) |
8 |
601166 |
兴业银行 |
3.08% |
81.07 |
1307.66 |
3.13% |
34.05 (42.00%) |
9 |
601012 |
隆基股份 |
3.03% |
17.10 |
1282.67 |
3.07% |
7.12 (41.64%) |
10 |
601398 |
工商银行 |
2.63% |
226.63 |
1115.02 |
2.67% |
94.36 (41.64%) |
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 |
12.76% |
3.24 |
5410.44 |
12.94% |
1.36 (42.02%) |
2 |
601318 |
中国平安 |
12.64% |
70.26 |
5357.95 |
12.81% |
29.57 (42.09%) |
3 |
600036 |
招商银行 |
5.66% |
66.66 |
2399.76 |
5.74% |
28.18 (42.27%) |
4 |
600276 |
恒瑞医药 |
5.09% |
24.01 |
2156.35 |
5.16% |
10.21 (42.51%) |
5 |
600030 |
中信证券 |
3.92% |
55.40 |
1663.66 |
3.98% |
23.43 (42.29%) |
6 |
600887 |
伊利股份 |
3.58% |
39.44 |
1518.31 |
3.63% |
16.54 (41.95%) |
7 |
601888 |
中国中免 |
3.33% |
6.34 |
1412.75 |
3.38% |
2.66 (41.93%) |
8 |
601166 |
兴业银行 |
3.08% |
81.07 |
1307.66 |
3.13% |
34.05 (42.00%) |
9 |
601012 |
隆基股份 |
3.03% |
17.10 |
1282.67 |
3.07% |
7.12 (41.64%) |
10 |
601398 |
工商银行 |
2.63% |
226.63 |
1115.02 |
2.67% |
94.36 (41.64%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.81% |
40.69 |
2905.19 |
13.19% |
-17.11 (-42.05%) |
2 |
600519 |
贵州茅台 |
12.13% |
1.88 |
2750.21 |
12.48% |
-0.79 (-42.02%) |
3 |
600036 |
招商银行 |
5.72% |
38.48 |
1297.55 |
5.89% |
-16.35 (-42.49%) |
4 |
600276 |
恒瑞医药 |
5.62% |
13.80 |
1273.89 |
5.78% |
-2.66 (-19.25%) |
5 |
600030 |
中信证券 |
3.40% |
31.97 |
770.80 |
3.50% |
-13.41 (-41.95%) |
6 |
601166 |
兴业银行 |
3.27% |
47.02 |
741.98 |
3.37% |
-30.59 (-65.06%) |
7 |
600887 |
伊利股份 |
3.14% |
22.89 |
712.67 |
3.24% |
-9.61 (-41.98%) |
8 |
601398 |
工商银行 |
2.91% |
132.27 |
658.70 |
2.99% |
新增 |
9 |
601888 |
中国中免 |
2.50% |
3.68 |
566.83 |
2.57% |
新增 |
10 |
601328 |
交通银行 |
2.32% |
102.60 |
526.34 |
2.39% |
-43.64 (-42.53%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.81% |
40.69 |
2905.19 |
13.19% |
-17.11 (-42.05%) |
2 |
600519 |
贵州茅台 |
12.13% |
1.88 |
2750.21 |
12.48% |
-0.79 (-42.02%) |
3 |
600036 |
招商银行 |
5.72% |
38.48 |
1297.55 |
5.89% |
-16.35 (-42.49%) |
4 |
600276 |
恒瑞医药 |
5.62% |
13.80 |
1273.89 |
5.78% |
-2.66 (-19.25%) |
5 |
600030 |
中信证券 |
3.40% |
31.97 |
770.80 |
3.50% |
-13.41 (-41.95%) |
6 |
601166 |
兴业银行 |
3.27% |
47.02 |
741.98 |
3.37% |
-30.59 (-65.06%) |
7 |
600887 |
伊利股份 |
3.14% |
22.89 |
712.67 |
3.24% |
-9.61 (-41.98%) |
8 |
601398 |
工商银行 |
2.91% |
132.27 |
658.70 |
2.99% |
新增 |
9 |
601888 |
中国中免 |
2.50% |
3.68 |
566.83 |
2.57% |
新增 |
10 |
601328 |
交通银行 |
2.32% |
102.60 |
526.34 |
2.39% |
-43.64 (-42.53%) |
11 |
600585 |
海螺水泥 |
2.11% |
9.04 |
478.31 |
2.17% |
--- |
12 |
600000 |
浦发银行 |
2.07% |
44.33 |
469.03 |
2.13% |
--- |
13 |
600016 |
民生银行 |
2.00% |
79.86 |
452.78 |
2.06% |
--- |
14 |
600031 |
三一重工 |
1.84% |
22.26 |
417.60 |
1.90% |
--- |
15 |
601688 |
华泰证券 |
1.84% |
22.19 |
417.17 |
1.89% |
--- |
16 |
601012 |
隆基股份 |
1.79% |
9.98 |
406.49 |
1.85% |
--- |
17 |
600048 |
保利地产 |
1.76% |
27.02 |
399.39 |
1.81% |
--- |
18 |
600837 |
海通证券 |
1.69% |
30.54 |
384.19 |
1.74% |
--- |
19 |
603259 |
药明康德 |
1.67% |
3.91 |
377.71 |
1.71% |
--- |
20 |
601668 |
中国建筑 |
1.64% |
77.97 |
371.93 |
1.69% |
--- |
21 |
601288 |
农业银行 |
1.61% |
107.84 |
364.50 |
1.65% |
--- |
22 |
600309 |
万华化学 |
1.31% |
5.93 |
296.44 |
1.35% |
--- |
23 |
601211 |
国泰君安 |
1.30% |
17.02 |
293.71 |
1.33% |
--- |
24 |
601601 |
中国太保 |
1.24% |
10.28 |
280.14 |
1.27% |
--- |
25 |
601988 |
中国银行 |
1.21% |
78.76 |
274.08 |
1.24% |
--- |
26 |
600588 |
用友网络 |
1.19% |
6.11 |
269.45 |
1.22% |
--- |
27 |
600009 |
上海机场 |
1.15% |
3.63 |
261.61 |
1.19% |
--- |
28 |
600690 |
海尔智家 |
1.12% |
14.30 |
253.11 |
1.15% |
--- |
29 |
600703 |
三安光电 |
1.01% |
9.18 |
229.50 |
1.04% |
--- |
30 |
600104 |
上汽集团 |
0.99% |
13.23 |
224.82 |
1.02% |
--- |
31 |
601818 |
光大银行 |
0.94% |
59.80 |
214.08 |
0.97% |
--- |
32 |
600745 |
闻泰科技 |
0.93% |
1.67 |
210.34 |
0.95% |
--- |
33 |
603160 |
汇顶科技 |
0.91% |
0.93 |
207.30 |
0.94% |
--- |
34 |
600028 |
中国石化 |
0.86% |
49.72 |
194.41 |
0.88% |
--- |
35 |
600547 |
山东黄金 |
0.79% |
4.88 |
178.71 |
0.81% |
--- |
36 |
601088 |
中国神华 |
0.79% |
12.47 |
179.07 |
0.81% |
--- |
37 |
601628 |
中国人寿 |
0.76% |
6.30 |
171.42 |
0.78% |
--- |
38 |
600050 |
中国联通 |
0.74% |
34.79 |
168.38 |
0.76% |
--- |
39 |
600196 |
复星医药 |
0.68% |
4.57 |
154.69 |
0.70% |
--- |
40 |
601857 |
中国石油 |
0.67% |
36.32 |
152.17 |
0.69% |
--- |
41 |
601186 |
中国铁建 |
0.64% |
17.29 |
144.89 |
0.66% |
--- |
42 |
601336 |
新华保险 |
0.61% |
3.13 |
138.60 |
0.63% |
--- |
43 |
601989 |
中国重工 |
0.60% |
34.05 |
136.20 |
0.62% |
--- |
44 |
601138 |
工业富联 |
0.50% |
7.46 |
113.02 |
0.51% |
--- |
45 |
603993 |
洛阳钼业 |
0.43% |
26.67 |
97.88 |
0.44% |
--- |
46 |
601066 |
中信建投 |
0.34% |
1.93 |
76.00 |
0.35% |
--- |
47 |
601816 |
京沪高铁 |
0.31% |
11.10 |
69.15 |
0.31% |
--- |
48 |
601319 |
中国人保 |
0.23% |
8.04 |
51.78 |
0.24% |
--- |
49 |
601658 |
邮储银行 |
0.20% |
9.97 |
45.56 |
0.21% |
--- |
50 |
688208 |
道通科技 |
0.19% |
0.79 |
42.86 |
0.19% |
--- |
51 |
688505 |
复旦张江 |
0.15% |
1.37 |
34.03 |
0.15% |
--- |
52 |
601236 |
红塔证券 |
0.13% |
1.48 |
28.71 |
0.13% |
--- |
53 |
688004 |
博汇科技 |
0.08% |
0.25 |
17.98 |
0.08% |
--- |
54 |
688516 |
奥特维 |
0.07% |
0.34 |
14.83 |
0.07% |
--- |
55 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.05% |
--- |
56 |
688377 |
迪威尔 |
0.05% |
0.64 |
10.48 |
0.05% |
--- |
57 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.07 |
0.05% |
--- |
58 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
59 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
60 |
603087 |
甘李药业 |
0.03% |
0.07 |
7.33 |
0.03% |
--- |
61 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
62 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.98% |
57.80 |
3997.96 |
14.20% |
7.76 (13.43%) |
2 |
600519 |
贵州茅台 |
10.37% |
2.67 |
2966.37 |
10.54% |
0.36 (13.48%) |
3 |
600036 |
招商银行 |
6.19% |
54.83 |
1769.91 |
6.29% |
7.18 (13.10%) |
4 |
600276 |
恒瑞医药 |
5.30% |
16.46 |
1514.63 |
5.38% |
2.16 (13.12%) |
5 |
601166 |
兴业银行 |
4.32% |
77.61 |
1234.78 |
4.39% |
10.43 (13.44%) |
6 |
600030 |
中信证券 |
3.52% |
45.38 |
1005.62 |
3.57% |
9.03 (19.90%) |
7 |
600887 |
伊利股份 |
3.39% |
32.50 |
970.55 |
3.45% |
4.34 (13.35%) |
8 |
600016 |
民生银行 |
2.64% |
132.45 |
756.27 |
2.69% |
17.79 (13.43%) |
9 |
601328 |
交通银行 |
2.64% |
146.24 |
754.60 |
2.68% |
19.45 (13.30%) |
10 |
601288 |
农业银行 |
2.41% |
204.45 |
689.00 |
2.45% |
27.67 (13.53%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.98% |
57.80 |
3997.96 |
14.20% |
7.76 (13.43%) |
2 |
600519 |
贵州茅台 |
10.37% |
2.67 |
2966.37 |
10.54% |
0.36 (13.48%) |
3 |
600036 |
招商银行 |
6.19% |
54.83 |
1769.91 |
6.29% |
7.18 (13.10%) |
4 |
600276 |
恒瑞医药 |
5.30% |
16.46 |
1514.63 |
5.38% |
2.16 (13.12%) |
5 |
601166 |
兴业银行 |
4.32% |
77.61 |
1234.78 |
4.39% |
10.43 (13.44%) |
6 |
600030 |
中信证券 |
3.52% |
45.38 |
1005.62 |
3.57% |
9.03 (19.90%) |
7 |
600887 |
伊利股份 |
3.39% |
32.50 |
970.55 |
3.45% |
4.34 (13.35%) |
8 |
600016 |
民生银行 |
2.64% |
132.45 |
756.27 |
2.69% |
17.79 (13.43%) |
9 |
601328 |
交通银行 |
2.64% |
146.24 |
754.60 |
2.68% |
19.45 (13.30%) |
10 |
601288 |
农业银行 |
2.41% |
204.45 |
689.00 |
2.45% |
27.67 (13.53%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
15.28% |
50.04 |
4276.33 |
15.42% |
-21.50 (-42.96%) |
2 |
600519 |
贵州茅台 |
9.76% |
2.31 |
2732.73 |
9.85% |
-0.99 (-42.86%) |
3 |
600036 |
招商银行 |
6.40% |
47.65 |
1790.69 |
6.46% |
-20.03 (-42.04%) |
4 |
601166 |
兴业银行 |
4.75% |
67.18 |
1330.16 |
4.80% |
-29.32 (-43.64%) |
5 |
600276 |
恒瑞医药 |
4.47% |
14.30 |
1251.36 |
4.51% |
-6.23 (-43.57%) |
6 |
600030 |
中信证券 |
3.29% |
36.35 |
919.65 |
3.32% |
-15.94 (-43.85%) |
7 |
600887 |
伊利股份 |
3.11% |
28.16 |
871.37 |
3.14% |
-12.19 (-43.27%) |
8 |
600016 |
民生银行 |
2.58% |
114.66 |
723.48 |
2.61% |
-50.44 (-43.99%) |
9 |
601328 |
交通银行 |
2.55% |
126.79 |
713.83 |
2.57% |
-55.95 (-44.13%) |
10 |
600000 |
浦发银行 |
2.40% |
54.24 |
670.95 |
2.42% |
-23.92 (-44.10%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
15.28% |
50.04 |
4276.33 |
15.42% |
-21.50 (-42.96%) |
2 |
600519 |
贵州茅台 |
9.76% |
2.31 |
2732.73 |
9.85% |
-0.99 (-42.86%) |
3 |
600036 |
招商银行 |
6.40% |
47.65 |
1790.69 |
6.46% |
-20.03 (-42.04%) |
4 |
601166 |
兴业银行 |
4.75% |
67.18 |
1330.16 |
4.80% |
-29.32 (-43.64%) |
5 |
600276 |
恒瑞医药 |
4.47% |
14.30 |
1251.36 |
4.51% |
-6.23 (-43.57%) |
6 |
600030 |
中信证券 |
3.29% |
36.35 |
919.65 |
3.32% |
-15.94 (-43.85%) |
7 |
600887 |
伊利股份 |
3.11% |
28.16 |
871.37 |
3.14% |
-12.19 (-43.27%) |
8 |
600016 |
民生银行 |
2.58% |
114.66 |
723.48 |
2.61% |
-50.44 (-43.99%) |
9 |
601328 |
交通银行 |
2.55% |
126.79 |
713.83 |
2.57% |
-55.95 (-44.13%) |
10 |
600000 |
浦发银行 |
2.40% |
54.24 |
670.95 |
2.42% |
-23.92 (-44.10%) |
11 |
601288 |
农业银行 |
2.33% |
176.78 |
652.32 |
2.35% |
--- |
12 |
601398 |
工商银行 |
2.09% |
99.64 |
585.88 |
2.11% |
--- |
13 |
600837 |
海通证券 |
2.06% |
37.37 |
577.74 |
2.08% |
--- |
14 |
601601 |
中国太保 |
1.96% |
14.51 |
549.07 |
1.98% |
--- |
15 |
601668 |
中国建筑 |
1.95% |
96.95 |
544.87 |
1.96% |
--- |
16 |
600048 |
保利地产 |
1.91% |
33.08 |
535.27 |
1.93% |
--- |
17 |
600585 |
海螺水泥 |
1.81% |
9.24 |
506.35 |
1.83% |
--- |
18 |
600031 |
三一重工 |
1.66% |
27.23 |
464.27 |
1.67% |
--- |
19 |
601688 |
华泰证券 |
1.48% |
20.39 |
414.12 |
1.49% |
--- |
20 |
600309 |
万华化学 |
1.45% |
7.25 |
407.23 |
1.47% |
--- |
21 |
601888 |
中国中免 |
1.43% |
4.50 |
400.27 |
1.44% |
--- |
22 |
600104 |
上汽集团 |
1.38% |
16.20 |
386.37 |
1.39% |
--- |
23 |
601211 |
国泰君安 |
1.38% |
20.83 |
385.09 |
1.39% |
--- |
24 |
601988 |
中国银行 |
1.27% |
96.14 |
354.76 |
1.28% |
--- |
25 |
600009 |
上海机场 |
1.25% |
4.45 |
350.44 |
1.26% |
--- |
26 |
600690 |
海尔智家 |
1.19% |
17.02 |
331.89 |
1.20% |
--- |
27 |
601818 |
光大银行 |
1.16% |
73.53 |
324.27 |
1.17% |
--- |
28 |
601766 |
中国中车 |
1.15% |
44.95 |
320.94 |
1.16% |
--- |
29 |
600028 |
中国石化 |
1.13% |
61.79 |
315.75 |
1.14% |
--- |
30 |
603259 |
药明康德 |
1.12% |
3.39 |
312.29 |
1.13% |
--- |
31 |
601012 |
隆基股份 |
1.08% |
12.19 |
302.68 |
1.09% |
--- |
32 |
601088 |
中国神华 |
0.99% |
15.23 |
277.95 |
1.00% |
--- |
33 |
601628 |
中国人寿 |
0.96% |
7.69 |
268.15 |
0.97% |
--- |
34 |
601857 |
中国石油 |
0.93% |
44.89 |
261.69 |
0.94% |
--- |
35 |
600050 |
中国联通 |
0.90% |
43.00 |
253.27 |
0.91% |
--- |
36 |
601390 |
中国中铁 |
0.80% |
37.62 |
223.46 |
0.81% |
--- |
37 |
601939 |
建设银行 |
0.80% |
31.01 |
224.20 |
0.81% |
--- |
38 |
601989 |
中国重工 |
0.79% |
42.29 |
221.60 |
0.80% |
--- |
39 |
601186 |
中国铁建 |
0.77% |
21.27 |
215.68 |
0.78% |
--- |
40 |
600703 |
三安光电 |
0.74% |
11.31 |
207.65 |
0.75% |
--- |
41 |
601336 |
新华保险 |
0.68% |
3.86 |
189.72 |
0.68% |
--- |
42 |
600340 |
华夏幸福 |
0.57% |
5.57 |
159.86 |
0.58% |
--- |
43 |
600547 |
山东黄金 |
0.56% |
4.81 |
156.90 |
0.57% |
--- |
44 |
601138 |
工业富联 |
0.54% |
8.25 |
150.73 |
0.54% |
--- |
45 |
603993 |
洛阳钼业 |
0.51% |
32.66 |
142.40 |
0.51% |
--- |
46 |
601111 |
中国国航 |
0.48% |
13.82 |
133.92 |
0.48% |
--- |
47 |
600196 |
复星医药 |
0.44% |
4.63 |
123.16 |
0.44% |
--- |
48 |
601066 |
中信建投 |
0.22% |
2.06 |
62.62 |
0.23% |
--- |
49 |
601319 |
中国人保 |
0.13% |
4.91 |
37.27 |
0.13% |
--- |
50 |
601236 |
红塔证券 |
0.11% |
1.84 |
30.86 |
0.11% |
--- |
51 |
688188 |
柏楚电子 |
0.07% |
0.13 |
19.88 |
0.07% |
--- |
52 |
688368 |
晶丰明源 |
0.07% |
0.26 |
19.21 |
0.07% |
--- |
53 |
688028 |
沃尔德 |
0.05% |
0.24 |
14.52 |
0.05% |
--- |
54 |
688181 |
八亿时空 |
0.05% |
0.32 |
14.20 |
0.05% |
--- |
55 |
688098 |
申联生物 |
0.04% |
0.98 |
11.89 |
0.04% |
--- |
56 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
16.66% |
71.53 |
6226.32 |
16.83% |
41.33 (57.78%) |
2 |
600519 |
贵州茅台 |
10.15% |
3.30 |
3795.00 |
10.26% |
1.91 (57.88%) |
3 |
600036 |
招商银行 |
6.29% |
67.68 |
2351.88 |
6.36% |
39.14 (57.83%) |
4 |
601166 |
兴业银行 |
4.53% |
96.50 |
1691.64 |
4.57% |
55.76 (57.78%) |
5 |
600276 |
恒瑞医药 |
4.43% |
20.53 |
1656.20 |
4.48% |
11.85 (57.73%) |
6 |
600030 |
中信证券 |
3.15% |
52.29 |
1175.48 |
3.18% |
30.23 (57.81%) |
7 |
600887 |
伊利股份 |
3.08% |
40.35 |
1150.78 |
3.11% |
23.27 (57.67%) |
8 |
600016 |
民生银行 |
2.66% |
165.10 |
993.88 |
2.69% |
95.52 (57.86%) |
9 |
601328 |
交通银行 |
2.66% |
182.74 |
995.93 |
2.69% |
105.74 (57.86%) |
10 |
600000 |
浦发银行 |
2.48% |
78.16 |
925.41 |
2.50% |
45.27 (57.92%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
16.66% |
71.53 |
6226.32 |
16.83% |
41.33 (57.78%) |
2 |
600519 |
贵州茅台 |
10.15% |
3.30 |
3795.00 |
10.26% |
1.91 (57.88%) |
3 |
600036 |
招商银行 |
6.29% |
67.68 |
2351.88 |
6.36% |
39.14 (57.83%) |
4 |
601166 |
兴业银行 |
4.53% |
96.50 |
1691.64 |
4.57% |
55.76 (57.78%) |
5 |
600276 |
恒瑞医药 |
4.43% |
20.53 |
1656.20 |
4.48% |
11.85 (57.73%) |
6 |
600030 |
中信证券 |
3.15% |
52.29 |
1175.48 |
3.18% |
30.23 (57.81%) |
7 |
600887 |
伊利股份 |
3.08% |
40.35 |
1150.78 |
3.11% |
23.27 (57.67%) |
8 |
600016 |
民生银行 |
2.66% |
165.10 |
993.88 |
2.69% |
95.52 (57.86%) |
9 |
601328 |
交通银行 |
2.66% |
182.74 |
995.93 |
2.69% |
105.74 (57.86%) |
10 |
600000 |
浦发银行 |
2.48% |
78.16 |
925.41 |
2.50% |
45.27 (57.92%) |
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 |
16.83% |
30.20 |
2676.38 |
16.93% |
2.87 (9.50%) |
2 |
600519 |
贵州茅台 |
8.60% |
1.39 |
1367.76 |
8.65% |
0.13 (9.35%) |
3 |
600036 |
招商银行 |
6.46% |
28.54 |
1026.87 |
6.50% |
2.77 (9.71%) |
4 |
601166 |
兴业银行 |
4.68% |
40.74 |
745.13 |
4.71% |
9.08 (22.29%) |
5 |
600276 |
恒瑞医药 |
3.60% |
8.68 |
572.75 |
3.62% |
1.94 (22.36%) |
6 |
600887 |
伊利股份 |
3.59% |
17.08 |
570.64 |
3.61% |
1.62 (9.48%) |
7 |
600030 |
中信证券 |
3.30% |
22.06 |
525.25 |
3.32% |
2.11 (9.56%) |
8 |
601328 |
交通银行 |
2.96% |
77.00 |
471.24 |
2.98% |
7.23 (9.39%) |
9 |
600016 |
民生银行 |
2.78% |
69.58 |
441.81 |
2.80% |
6.59 (9.47%) |
10 |
601288 |
农业银行 |
2.43% |
107.35 |
386.46 |
2.45% |
10.13 (9.44%) |
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 |
16.83% |
30.20 |
2676.38 |
16.93% |
2.87 (9.50%) |
2 |
600519 |
贵州茅台 |
8.60% |
1.39 |
1367.76 |
8.65% |
0.13 (9.35%) |
3 |
600036 |
招商银行 |
6.46% |
28.54 |
1026.87 |
6.50% |
2.77 (9.71%) |
4 |
601166 |
兴业银行 |
4.68% |
40.74 |
745.13 |
4.71% |
9.08 (22.29%) |
5 |
600276 |
恒瑞医药 |
3.60% |
8.68 |
572.75 |
3.62% |
1.94 (22.36%) |
6 |
600887 |
伊利股份 |
3.59% |
17.08 |
570.64 |
3.61% |
1.62 (9.48%) |
7 |
600030 |
中信证券 |
3.30% |
22.06 |
525.25 |
3.32% |
2.11 (9.56%) |
8 |
601328 |
交通银行 |
2.96% |
77.00 |
471.24 |
2.98% |
7.23 (9.39%) |
9 |
600016 |
民生银行 |
2.78% |
69.58 |
441.81 |
2.80% |
6.59 (9.47%) |
10 |
601288 |
农业银行 |
2.43% |
107.35 |
386.46 |
2.45% |
10.13 (9.44%) |
11 |
600000 |
浦发银行 |
2.42% |
32.89 |
384.16 |
2.43% |
--- |
12 |
601398 |
工商银行 |
2.24% |
60.43 |
355.93 |
2.25% |
--- |
13 |
601668 |
中国建筑 |
2.13% |
58.82 |
338.23 |
2.14% |
--- |
14 |
600837 |
海通证券 |
2.02% |
22.67 |
321.69 |
2.04% |
--- |
15 |
601601 |
中国太保 |
2.02% |
8.81 |
321.53 |
2.03% |
--- |
16 |
600048 |
保利地产 |
1.60% |
19.99 |
255.10 |
1.61% |
--- |
17 |
600104 |
上汽集团 |
1.57% |
9.82 |
250.41 |
1.58% |
--- |
18 |
601888 |
中国中免 |
1.53% |
2.74 |
242.90 |
1.54% |
--- |
19 |
600585 |
海螺水泥 |
1.46% |
5.61 |
232.81 |
1.47% |
--- |
20 |
601211 |
国泰君安 |
1.46% |
12.64 |
231.89 |
1.47% |
--- |
21 |
601688 |
华泰证券 |
1.43% |
10.21 |
227.89 |
1.44% |
--- |
22 |
601766 |
中国中车 |
1.39% |
27.26 |
220.53 |
1.40% |
--- |
23 |
601988 |
中国银行 |
1.39% |
59.06 |
220.88 |
1.40% |
--- |
24 |
600031 |
三一重工 |
1.35% |
16.43 |
214.90 |
1.36% |
--- |
25 |
600028 |
中国石化 |
1.29% |
37.50 |
205.12 |
1.30% |
--- |
26 |
600309 |
万华化学 |
1.18% |
4.40 |
188.28 |
1.19% |
--- |
27 |
601088 |
中国神华 |
1.18% |
9.23 |
188.11 |
1.19% |
--- |
28 |
601229 |
上海银行 |
1.14% |
15.31 |
181.38 |
1.15% |
--- |
29 |
600690 |
海尔智家 |
1.11% |
10.25 |
177.22 |
1.12% |
--- |
30 |
601818 |
光大银行 |
1.07% |
44.62 |
170.00 |
1.08% |
--- |
31 |
600340 |
华夏幸福 |
1.03% |
5.04 |
164.15 |
1.04% |
--- |
32 |
600019 |
宝钢股份 |
1.02% |
24.98 |
162.37 |
1.03% |
--- |
33 |
600050 |
中国联通 |
1.01% |
26.10 |
160.78 |
1.02% |
--- |
34 |
601857 |
中国石油 |
0.98% |
22.68 |
156.01 |
0.99% |
--- |
35 |
601989 |
中国重工 |
0.90% |
25.64 |
142.56 |
0.90% |
--- |
36 |
601939 |
建设银行 |
0.88% |
18.82 |
140.02 |
0.89% |
--- |
37 |
601390 |
中国中铁 |
0.86% |
20.88 |
136.14 |
0.86% |
--- |
38 |
601628 |
中国人寿 |
0.83% |
4.66 |
131.97 |
0.84% |
--- |
39 |
601186 |
中国铁建 |
0.81% |
12.90 |
128.35 |
0.81% |
--- |
40 |
601336 |
新华保险 |
0.81% |
2.34 |
128.77 |
0.81% |
--- |
41 |
601111 |
中国国航 |
0.50% |
8.39 |
80.29 |
0.51% |
--- |
42 |
600703 |
三安光电 |
0.49% |
6.85 |
77.27 |
0.49% |
--- |
43 |
603993 |
洛阳钼业 |
0.49% |
19.80 |
78.41 |
0.50% |
--- |
44 |
600029 |
南方航空 |
0.47% |
9.64 |
74.42 |
0.47% |
--- |
45 |
601800 |
中国交建 |
0.47% |
6.58 |
74.49 |
0.47% |
--- |
46 |
600196 |
复星医药 |
0.45% |
2.82 |
71.35 |
0.45% |
--- |
47 |
603259 |
药明康德 |
0.41% |
0.75 |
65.01 |
0.41% |
--- |
48 |
601138 |
工业富联 |
0.25% |
3.34 |
40.25 |
0.25% |
--- |
49 |
601319 |
中国人保 |
0.18% |
2.98 |
28.28 |
0.18% |
--- |
50 |
601066 |
中信建投 |
0.17% |
1.25 |
26.35 |
0.17% |
--- |
51 |
600968 |
海油发展 |
0.07% |
2.96 |
10.53 |
0.07% |
--- |
52 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
53 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
54 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.79 |
0.02% |
--- |
55 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
15.48% |
27.33 |
2107.45 |
15.60% |
-0.45 (-1.65%) |
2 |
600519 |
贵州茅台 |
7.90% |
1.26 |
1076.03 |
7.97% |
-0.02 (-1.59%) |
3 |
600036 |
招商银行 |
6.42% |
25.77 |
874.12 |
6.47% |
-0.43 (-1.67%) |
4 |
601166 |
兴业银行 |
4.23% |
31.66 |
575.26 |
4.26% |
-0.51 (-1.61%) |
5 |
600030 |
中信证券 |
3.63% |
19.95 |
494.36 |
3.66% |
0.14 (0.70%) |
6 |
600887 |
伊利股份 |
3.31% |
15.46 |
450.04 |
3.33% |
-0.23 (-1.49%) |
7 |
600276 |
恒瑞医药 |
3.24% |
6.74 |
440.80 |
3.26% |
1.04 (15.41%) |
8 |
601328 |
交通银行 |
3.20% |
69.77 |
435.36 |
3.22% |
-1.14 (-1.63%) |
9 |
600016 |
民生银行 |
2.93% |
62.99 |
399.33 |
2.96% |
-1.09 (-1.73%) |
10 |
601288 |
农业银行 |
2.66% |
97.22 |
362.63 |
2.68% |
-1.66 (-1.71%) |
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 |
15.48% |
27.33 |
2107.45 |
15.60% |
-0.45 (-1.65%) |
2 |
600519 |
贵州茅台 |
7.90% |
1.26 |
1076.03 |
7.97% |
-0.02 (-1.59%) |
3 |
600036 |
招商银行 |
6.42% |
25.77 |
874.12 |
6.47% |
-0.43 (-1.67%) |
4 |
601166 |
兴业银行 |
4.23% |
31.66 |
575.26 |
4.26% |
-0.51 (-1.61%) |
5 |
600030 |
中信证券 |
3.63% |
19.95 |
494.36 |
3.66% |
0.14 (0.70%) |
6 |
600887 |
伊利股份 |
3.31% |
15.46 |
450.04 |
3.33% |
-0.23 (-1.49%) |
7 |
600276 |
恒瑞医药 |
3.24% |
6.74 |
440.80 |
3.26% |
1.04 (15.41%) |
8 |
601328 |
交通银行 |
3.20% |
69.77 |
435.36 |
3.22% |
-1.14 (-1.63%) |
9 |
600016 |
民生银行 |
2.93% |
62.99 |
399.33 |
2.96% |
-1.09 (-1.73%) |
10 |
601288 |
农业银行 |
2.66% |
97.22 |
362.63 |
2.68% |
-1.66 (-1.71%) |
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 |
601318 |
中国平安 |
13.96% |
27.78 |
1558.68 |
14.03% |
9.52 (34.26%) |
2 |
600519 |
贵州茅台 |
6.76% |
1.28 |
755.21 |
6.80% |
0.43 (33.59%) |
3 |
600036 |
招商银行 |
5.91% |
26.20 |
660.24 |
5.94% |
8.81 (33.63%) |
4 |
601166 |
兴业银行 |
4.30% |
32.17 |
480.62 |
4.33% |
11.15 (34.66%) |
5 |
601328 |
交通银行 |
3.68% |
70.91 |
410.57 |
3.70% |
24.56 (34.64%) |
6 |
600016 |
民生银行 |
3.29% |
64.08 |
367.16 |
3.30% |
16.22 (25.31%) |
7 |
600887 |
伊利股份 |
3.22% |
15.69 |
358.99 |
3.23% |
5.44 (34.67%) |
8 |
601288 |
农业银行 |
3.19% |
98.88 |
355.97 |
3.20% |
34.24 (34.63%) |
9 |
600030 |
中信证券 |
2.84% |
19.81 |
317.16 |
2.85% |
6.54 (33.01%) |
10 |
601668 |
中国建筑 |
2.77% |
54.19 |
308.89 |
2.78% |
新增 |
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 |
601318 |
中国平安 |
13.96% |
27.78 |
1558.68 |
14.03% |
9.52 (34.26%) |
2 |
600519 |
贵州茅台 |
6.76% |
1.28 |
755.21 |
6.80% |
0.43 (33.59%) |
3 |
600036 |
招商银行 |
5.91% |
26.20 |
660.24 |
5.94% |
8.81 (33.63%) |
4 |
601166 |
兴业银行 |
4.30% |
32.17 |
480.62 |
4.33% |
11.15 (34.66%) |
5 |
601328 |
交通银行 |
3.68% |
70.91 |
410.57 |
3.70% |
24.56 (34.64%) |
6 |
600016 |
民生银行 |
3.29% |
64.08 |
367.16 |
3.30% |
16.22 (25.31%) |
7 |
600887 |
伊利股份 |
3.22% |
15.69 |
358.99 |
3.23% |
5.44 (34.67%) |
8 |
601288 |
农业银行 |
3.19% |
98.88 |
355.97 |
3.20% |
34.24 (34.63%) |
9 |
600030 |
中信证券 |
2.84% |
19.81 |
317.16 |
2.85% |
6.54 (33.01%) |
10 |
601668 |
中国建筑 |
2.77% |
54.19 |
308.89 |
2.78% |
新增 |
11 |
600276 |
恒瑞医药 |
2.69% |
5.70 |
300.68 |
2.71% |
--- |
12 |
600000 |
浦发银行 |
2.66% |
30.31 |
297.04 |
2.67% |
--- |
13 |
601398 |
工商银行 |
2.64% |
55.66 |
294.44 |
2.65% |
--- |
14 |
600104 |
上汽集团 |
2.16% |
9.05 |
241.36 |
2.17% |
--- |
15 |
601601 |
中国太保 |
2.07% |
8.12 |
230.76 |
2.08% |
--- |
16 |
601766 |
中国中车 |
2.03% |
25.10 |
226.40 |
2.04% |
--- |
17 |
600048 |
保利地产 |
1.94% |
18.41 |
217.08 |
1.95% |
--- |
18 |
601169 |
北京银行 |
1.92% |
38.20 |
214.30 |
1.93% |
--- |
19 |
601988 |
中国银行 |
1.76% |
54.37 |
196.28 |
1.77% |
--- |
20 |
601211 |
国泰君安 |
1.60% |
11.64 |
178.28 |
1.60% |
--- |
21 |
600028 |
中国石化 |
1.45% |
32.06 |
161.90 |
1.46% |
--- |
22 |
601229 |
上海银行 |
1.41% |
14.11 |
157.85 |
1.42% |
--- |
23 |
600585 |
海螺水泥 |
1.36% |
5.17 |
151.38 |
1.36% |
--- |
24 |
601818 |
光大银行 |
1.36% |
41.10 |
152.07 |
1.37% |
--- |
25 |
601888 |
中国中免 |
1.36% |
2.52 |
151.70 |
1.37% |
--- |
26 |
601857 |
中国石油 |
1.35% |
20.89 |
150.59 |
1.36% |
--- |
27 |
600019 |
宝钢股份 |
1.34% |
22.99 |
149.44 |
1.35% |
--- |
28 |
601688 |
华泰证券 |
1.22% |
8.43 |
136.57 |
1.23% |
--- |
29 |
601390 |
中国中铁 |
1.20% |
19.24 |
134.49 |
1.21% |
--- |
30 |
600690 |
海尔智家 |
1.17% |
9.45 |
130.88 |
1.18% |
--- |
31 |
601186 |
中国铁建 |
1.16% |
11.88 |
129.14 |
1.16% |
--- |
32 |
601006 |
大秦铁路 |
1.13% |
15.34 |
126.25 |
1.14% |
--- |
33 |
600050 |
中国联通 |
1.11% |
24.02 |
124.18 |
1.12% |
--- |
34 |
600309 |
万华化学 |
1.06% |
4.22 |
118.12 |
1.06% |
--- |
35 |
600340 |
华夏幸福 |
1.06% |
4.65 |
118.34 |
1.07% |
--- |
36 |
601939 |
建设银行 |
0.99% |
17.34 |
110.46 |
0.99% |
--- |
37 |
601989 |
中国重工 |
0.90% |
23.64 |
100.47 |
0.90% |
--- |
38 |
601088 |
中国神华 |
0.82% |
5.11 |
91.78 |
0.83% |
--- |
39 |
601336 |
新华保险 |
0.82% |
2.16 |
91.24 |
0.82% |
--- |
40 |
601628 |
中国人寿 |
0.79% |
4.30 |
87.68 |
0.79% |
--- |
41 |
600703 |
三安光电 |
0.64% |
6.32 |
71.48 |
0.64% |
--- |
42 |
601800 |
中国交建 |
0.61% |
6.06 |
68.24 |
0.61% |
--- |
43 |
603993 |
洛阳钼业 |
0.61% |
18.24 |
68.58 |
0.62% |
--- |
44 |
600196 |
复星医药 |
0.54% |
2.60 |
60.50 |
0.54% |
--- |
45 |
600029 |
南方航空 |
0.53% |
8.88 |
58.96 |
0.53% |
--- |
46 |
600547 |
山东黄金 |
0.52% |
1.91 |
57.78 |
0.52% |
--- |
47 |
600606 |
绿地控股 |
0.52% |
9.42 |
57.56 |
0.52% |
--- |
48 |
603259 |
药明康德 |
0.46% |
0.69 |
51.65 |
0.46% |
--- |
49 |
601138 |
工业富联 |
0.32% |
3.05 |
35.35 |
0.32% |
--- |
50 |
601360 |
三六零 |
0.19% |
1.05 |
21.39 |
0.19% |
--- |
51 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.05% |
--- |
52 |
603185 |
上机数控 |
0.04% |
0.09 |
4.45 |
0.04% |
--- |
53 |
603629 |
利通电子 |
0.04% |
0.11 |
4.07 |
0.04% |
--- |
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 |
601318 |
中国平安 |
15.59% |
18.26 |
1251.08 |
15.71% |
2.22 (12.16%) |
2 |
600519 |
贵州茅台 |
7.73% |
0.85 |
620.50 |
7.79% |
0.11 (12.94%) |
3 |
600036 |
招商银行 |
6.65% |
17.39 |
533.70 |
6.70% |
2.12 (12.19%) |
4 |
601166 |
兴业银行 |
4.18% |
21.02 |
335.27 |
4.21% |
2.57 (12.23%) |
5 |
600016 |
民生银行 |
3.78% |
47.86 |
303.41 |
3.81% |
12.83 (26.80%) |
6 |
601328 |
交通银行 |
3.37% |
46.35 |
270.68 |
3.40% |
5.63 (12.15%) |
7 |
600887 |
伊利股份 |
3.28% |
10.25 |
263.22 |
3.30% |
1.25 (12.20%) |
8 |
601288 |
农业银行 |
3.13% |
64.64 |
251.45 |
3.16% |
8.00 (12.38%) |
9 |
600276 |
恒瑞医药 |
2.94% |
3.72 |
236.22 |
2.97% |
0.44 (11.83%) |
10 |
600030 |
中信证券 |
2.76% |
13.27 |
221.48 |
2.78% |
1.61 (12.13%) |
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 |
601318 |
中国平安 |
15.59% |
18.26 |
1251.08 |
15.71% |
2.22 (12.16%) |
2 |
600519 |
贵州茅台 |
7.73% |
0.85 |
620.50 |
7.79% |
0.11 (12.94%) |
3 |
600036 |
招商银行 |
6.65% |
17.39 |
533.70 |
6.70% |
2.12 (12.19%) |
4 |
601166 |
兴业银行 |
4.18% |
21.02 |
335.27 |
4.21% |
2.57 (12.23%) |
5 |
600016 |
民生银行 |
3.78% |
47.86 |
303.41 |
3.81% |
12.83 (26.80%) |
6 |
601328 |
交通银行 |
3.37% |
46.35 |
270.68 |
3.40% |
5.63 (12.15%) |
7 |
600887 |
伊利股份 |
3.28% |
10.25 |
263.22 |
3.30% |
1.25 (12.20%) |
8 |
601288 |
农业银行 |
3.13% |
64.64 |
251.45 |
3.16% |
8.00 (12.38%) |
9 |
600276 |
恒瑞医药 |
2.94% |
3.72 |
236.22 |
2.97% |
0.44 (11.83%) |
10 |
600030 |
中信证券 |
2.76% |
13.27 |
221.48 |
2.78% |
1.61 (12.13%) |
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 |
14.00% |
16.04 |
939.86 |
14.09% |
1.72 (10.72%) |
2 |
600519 |
贵州茅台 |
8.06% |
0.74 |
541.28 |
8.12% |
0.07 (9.46%) |
3 |
600036 |
招商银行 |
6.01% |
15.27 |
403.74 |
6.05% |
1.63 (10.67%) |
4 |
601166 |
兴业银行 |
3.96% |
18.45 |
265.68 |
3.98% |
1.97 (10.68%) |
5 |
600887 |
伊利股份 |
3.74% |
9.00 |
251.10 |
3.77% |
0.95 (10.56%) |
6 |
600276 |
恒瑞医药 |
3.70% |
3.28 |
248.49 |
3.73% |
新增 |
7 |
600016 |
民生银行 |
3.65% |
35.03 |
245.21 |
3.68% |
3.73 (10.65%) |
8 |
601328 |
交通银行 |
3.48% |
40.72 |
233.73 |
3.50% |
4.36 (10.71%) |
9 |
601288 |
农业银行 |
2.90% |
56.64 |
194.84 |
2.92% |
6.04 (10.66%) |
10 |
600030 |
中信证券 |
2.88% |
11.66 |
193.21 |
2.90% |
1.25 (10.72%) |
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 |
14.00% |
16.04 |
939.86 |
14.09% |
1.72 (10.72%) |
2 |
600519 |
贵州茅台 |
8.06% |
0.74 |
541.28 |
8.12% |
0.07 (9.46%) |
3 |
600036 |
招商银行 |
6.01% |
15.27 |
403.74 |
6.05% |
1.63 (10.67%) |
4 |
601166 |
兴业银行 |
3.96% |
18.45 |
265.68 |
3.98% |
1.97 (10.68%) |
5 |
600887 |
伊利股份 |
3.74% |
9.00 |
251.10 |
3.77% |
0.95 (10.56%) |
6 |
600276 |
恒瑞医药 |
3.70% |
3.28 |
248.49 |
3.73% |
新增 |
7 |
600016 |
民生银行 |
3.65% |
35.03 |
245.21 |
3.68% |
3.73 (10.65%) |
8 |
601328 |
交通银行 |
3.48% |
40.72 |
233.73 |
3.50% |
4.36 (10.71%) |
9 |
601288 |
农业银行 |
2.90% |
56.64 |
194.84 |
2.92% |
6.04 (10.66%) |
10 |
600030 |
中信证券 |
2.88% |
11.66 |
193.21 |
2.90% |
1.25 (10.72%) |
11 |
600104 |
上汽集团 |
2.71% |
5.20 |
181.95 |
2.73% |
--- |
12 |
601398 |
工商银行 |
2.53% |
31.95 |
169.97 |
2.55% |
--- |
13 |
601668 |
中国建筑 |
2.53% |
31.11 |
169.87 |
2.55% |
--- |
14 |
600000 |
浦发银行 |
2.48% |
17.40 |
166.34 |
2.49% |
--- |
15 |
601601 |
中国太保 |
2.21% |
4.66 |
148.32 |
2.22% |
--- |
16 |
601169 |
北京银行 |
1.97% |
21.93 |
132.24 |
1.98% |
--- |
17 |
600048 |
保利地产 |
1.91% |
10.52 |
128.37 |
1.92% |
--- |
18 |
601988 |
中国银行 |
1.68% |
31.22 |
112.70 |
1.69% |
--- |
19 |
600309 |
万华化学 |
1.64% |
2.43 |
110.37 |
1.65% |
--- |
20 |
600690 |
海尔智家 |
1.55% |
5.42 |
104.39 |
1.57% |
--- |
21 |
600019 |
宝钢股份 |
1.53% |
13.19 |
102.75 |
1.54% |
--- |
22 |
600028 |
中国石化 |
1.51% |
15.58 |
101.11 |
1.52% |
--- |
23 |
600585 |
海螺水泥 |
1.48% |
2.97 |
99.44 |
1.49% |
--- |
24 |
601229 |
上海银行 |
1.36% |
5.79 |
91.25 |
1.37% |
--- |
25 |
601818 |
光大银行 |
1.29% |
23.59 |
86.34 |
1.29% |
--- |
26 |
601766 |
中国中车 |
1.24% |
10.80 |
83.16 |
1.25% |
--- |
27 |
601211 |
国泰君安 |
1.22% |
5.57 |
82.06 |
1.23% |
--- |
28 |
601857 |
中国石油 |
1.10% |
9.61 |
74.07 |
1.11% |
--- |
29 |
601006 |
大秦铁路 |
1.08% |
8.82 |
72.41 |
1.09% |
--- |
30 |
601688 |
华泰证券 |
1.08% |
4.84 |
72.45 |
1.09% |
--- |
31 |
600703 |
三安光电 |
1.04% |
3.62 |
69.58 |
1.04% |
--- |
32 |
600050 |
中国联通 |
1.01% |
13.78 |
67.80 |
1.02% |
--- |
33 |
601186 |
中国铁建 |
0.88% |
6.82 |
58.79 |
0.88% |
--- |
34 |
601088 |
中国神华 |
0.87% |
2.94 |
58.62 |
0.88% |
--- |
35 |
601390 |
中国中铁 |
0.85% |
7.61 |
56.85 |
0.85% |
--- |
36 |
601628 |
中国人寿 |
0.83% |
2.46 |
55.40 |
0.83% |
--- |
37 |
601989 |
中国重工 |
0.82% |
13.57 |
54.82 |
0.82% |
--- |
38 |
601336 |
新华保险 |
0.79% |
1.23 |
52.74 |
0.79% |
--- |
39 |
600958 |
东方证券 |
0.72% |
5.30 |
48.42 |
0.73% |
--- |
40 |
600999 |
招商证券 |
0.69% |
3.40 |
46.51 |
0.70% |
--- |
41 |
600340 |
华夏幸福 |
0.68% |
1.76 |
45.32 |
0.68% |
--- |
42 |
600029 |
南方航空 |
0.65% |
5.20 |
43.94 |
0.66% |
--- |
43 |
600111 |
北方稀土 |
0.55% |
3.22 |
36.64 |
0.55% |
--- |
44 |
600606 |
绿地控股 |
0.53% |
5.40 |
35.32 |
0.53% |
--- |
45 |
600547 |
山东黄金 |
0.40% |
1.11 |
26.55 |
0.40% |
--- |
46 |
601800 |
中国交建 |
0.38% |
2.25 |
25.63 |
0.38% |
--- |
47 |
603993 |
洛阳钼业 |
0.32% |
3.41 |
21.45 |
0.32% |
--- |
48 |
601360 |
三六零 |
0.26% |
0.61 |
17.63 |
0.26% |
--- |
49 |
601881 |
中国银河 |
0.23% |
1.92 |
15.61 |
0.23% |
--- |
50 |
601330 |
绿色动力 |
0.12% |
0.50 |
8.12 |
0.12% |
--- |
51 |
601878 |
浙商证券 |
0.07% |
0.55 |
4.62 |
0.07% |
--- |
52 |
603693 |
江苏新能 |
0.07% |
0.54 |
4.85 |
0.07% |
--- |
53 |
603650 |
彤程新材 |
0.05% |
0.15 |
3.25 |
0.05% |
--- |
54 |
603706 |
东方环宇 |
0.03% |
0.17 |
2.17 |
0.03% |
--- |
55 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
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 |
14.91% |
14.32 |
935.50 |
15.12% |
--- |
2 |
600519 |
贵州茅台 |
7.30% |
0.67 |
458.03 |
7.40% |
--- |
3 |
600036 |
招商银行 |
6.32% |
13.64 |
396.79 |
6.41% |
--- |
4 |
601166 |
兴业银行 |
4.38% |
16.48 |
275.05 |
4.45% |
--- |
5 |
600016 |
民生银行 |
3.99% |
31.30 |
250.09 |
4.04% |
--- |
6 |
600887 |
伊利股份 |
3.65% |
8.05 |
229.34 |
3.71% |
--- |
7 |
601328 |
交通银行 |
3.58% |
36.36 |
224.70 |
3.63% |
--- |
8 |
601288 |
农业银行 |
3.15% |
50.60 |
197.85 |
3.20% |
--- |
9 |
600030 |
中信证券 |
3.08% |
10.41 |
193.42 |
3.13% |
--- |
10 |
600000 |
浦发银行 |
2.88% |
15.54 |
181.04 |
2.93% |
--- |
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 |
14.91% |
14.32 |
935.50 |
15.12% |
--- |
2 |
600519 |
贵州茅台 |
7.30% |
0.67 |
458.03 |
7.40% |
--- |
3 |
600036 |
招商银行 |
6.32% |
13.64 |
396.79 |
6.41% |
--- |
4 |
601166 |
兴业银行 |
4.38% |
16.48 |
275.05 |
4.45% |
--- |
5 |
600016 |
民生银行 |
3.99% |
31.30 |
250.09 |
4.04% |
--- |
6 |
600887 |
伊利股份 |
3.65% |
8.05 |
229.34 |
3.71% |
--- |
7 |
601328 |
交通银行 |
3.58% |
36.36 |
224.70 |
3.63% |
--- |
8 |
601288 |
农业银行 |
3.15% |
50.60 |
197.85 |
3.20% |
--- |
9 |
600030 |
中信证券 |
3.08% |
10.41 |
193.42 |
3.13% |
--- |
10 |
600000 |
浦发银行 |
2.88% |
15.54 |
181.04 |
2.93% |
--- |
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