重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
601398 |
工商银行 |
3.76% |
45.47 |
345.12 |
5.64% |
0.00 (新增) |
2 |
601088 |
中国神华 |
3.59% |
8.13 |
329.59 |
5.39% |
0.00 (新增) |
3 |
601288 |
农业银行 |
3.31% |
51.69 |
303.94 |
4.97% |
0.00 (新增) |
4 |
600660 |
福耀玻璃 |
3.29% |
5.30 |
302.15 |
4.94% |
0.00 (新增) |
5 |
600406 |
国电南瑞 |
3.15% |
12.92 |
289.54 |
4.73% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
2.76% |
0.18 |
253.71 |
4.15% |
0.00 (新增) |
7 |
600585 |
海螺水泥 |
2.72% |
11.65 |
250.13 |
4.09% |
0.00 (新增) |
8 |
601728 |
中国电信 |
2.71% |
32.11 |
248.85 |
4.07% |
0.00 (新增) |
9 |
600104 |
上汽集团 |
2.60% |
14.86 |
238.50 |
3.90% |
0.00 (新增) |
10 |
600036 |
招商银行 |
2.54% |
5.08 |
233.43 |
3.81% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
601398 |
工商银行 |
3.76% |
45.47 |
345.12 |
5.64% |
0.00 (新增) |
2 |
601088 |
中国神华 |
3.59% |
8.13 |
329.59 |
5.39% |
0.00 (新增) |
3 |
601288 |
农业银行 |
3.31% |
51.69 |
303.94 |
4.97% |
0.00 (新增) |
4 |
600660 |
福耀玻璃 |
3.29% |
5.30 |
302.15 |
4.94% |
0.00 (新增) |
5 |
600406 |
国电南瑞 |
3.15% |
12.92 |
289.54 |
4.73% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
2.76% |
0.18 |
253.71 |
4.15% |
0.00 (新增) |
7 |
600585 |
海螺水泥 |
2.72% |
11.65 |
250.13 |
4.09% |
0.00 (新增) |
8 |
601728 |
中国电信 |
2.71% |
32.11 |
248.85 |
4.07% |
0.00 (新增) |
9 |
600104 |
上汽集团 |
2.60% |
14.86 |
238.50 |
3.90% |
0.00 (新增) |
10 |
600036 |
招商银行 |
2.54% |
5.08 |
233.43 |
3.81% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
601398 |
工商银行 |
4.40% |
45.47 |
313.29 |
5.13% |
45.47 (100.00%) |
2 |
601088 |
中国神华 |
4.38% |
8.13 |
311.79 |
5.10% |
6.54 (411.32%) |
3 |
600660 |
福耀玻璃 |
4.36% |
5.30 |
310.42 |
5.08% |
4.19 (377.48%) |
4 |
600585 |
海螺水泥 |
3.97% |
11.65 |
282.98 |
4.63% |
11.65 (100.00%) |
5 |
600406 |
国电南瑞 |
3.97% |
12.92 |
282.95 |
4.63% |
12.92 (100.00%) |
6 |
600519 |
贵州茅台 |
3.95% |
0.18 |
280.98 |
4.60% |
0.13 (260.00%) |
7 |
601288 |
农业银行 |
3.76% |
51.69 |
267.75 |
4.38% |
51.69 (100.00%) |
8 |
601728 |
中国电信 |
3.54% |
32.11 |
252.06 |
4.13% |
22.14 (222.07%) |
9 |
600690 |
海尔智家 |
3.45% |
8.98 |
245.51 |
4.02% |
6.77 (306.33%) |
10 |
600104 |
上汽集团 |
3.30% |
14.86 |
234.64 |
3.84% |
14.86 (100.00%) |
季报日期: 2025-03-31 |
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 |
601398 |
工商银行 |
4.40% |
45.47 |
313.29 |
5.13% |
45.47 (100.00%) |
2 |
601088 |
中国神华 |
4.38% |
8.13 |
311.79 |
5.10% |
6.54 (411.32%) |
3 |
600660 |
福耀玻璃 |
4.36% |
5.30 |
310.42 |
5.08% |
4.19 (377.48%) |
4 |
600585 |
海螺水泥 |
3.97% |
11.65 |
282.98 |
4.63% |
11.65 (100.00%) |
5 |
600406 |
国电南瑞 |
3.97% |
12.92 |
282.95 |
4.63% |
12.92 (100.00%) |
6 |
600519 |
贵州茅台 |
3.95% |
0.18 |
280.98 |
4.60% |
0.13 (260.00%) |
7 |
601288 |
农业银行 |
3.76% |
51.69 |
267.75 |
4.38% |
51.69 (100.00%) |
8 |
601728 |
中国电信 |
3.54% |
32.11 |
252.06 |
4.13% |
22.14 (222.07%) |
9 |
600690 |
海尔智家 |
3.45% |
8.98 |
245.51 |
4.02% |
6.77 (306.33%) |
10 |
600104 |
上汽集团 |
3.30% |
14.86 |
234.64 |
3.84% |
14.86 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
000423 |
东阿阿胶 |
1.20% |
1.30 |
81.54 |
4.17% |
1.30 (100.00%) |
2 |
600519 |
贵州茅台 |
1.12% |
0.05 |
76.20 |
3.90% |
0.05 (100.00%) |
3 |
600941 |
中国移动 |
1.07% |
0.62 |
73.26 |
3.75% |
0.62 (100.00%) |
4 |
601728 |
中国电信 |
1.06% |
9.97 |
71.98 |
3.69% |
9.97 (100.00%) |
5 |
600886 |
国投电力 |
1.02% |
4.20 |
69.80 |
3.57% |
4.20 (100.00%) |
6 |
600660 |
福耀玻璃 |
1.02% |
1.11 |
69.26 |
3.55% |
1.11 (100.00%) |
7 |
601088 |
中国神华 |
1.01% |
1.59 |
69.13 |
3.54% |
1.53 (2550.00%) |
8 |
600690 |
海尔智家 |
0.92% |
2.21 |
62.92 |
3.22% |
2.21 (100.00%) |
9 |
601766 |
中国中车 |
0.90% |
7.32 |
61.34 |
3.14% |
7.32 (100.00%) |
10 |
600309 |
万华化学 |
0.87% |
0.83 |
59.22 |
3.03% |
0.83 (100.00%) |
季报日期: 2024-12-31 |
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 |
000423 |
东阿阿胶 |
1.20% |
1.30 |
81.54 |
4.17% |
1.30 (100.00%) |
2 |
600519 |
贵州茅台 |
1.12% |
0.05 |
76.20 |
3.90% |
0.05 (100.00%) |
3 |
600941 |
中国移动 |
1.07% |
0.62 |
73.26 |
3.75% |
0.62 (100.00%) |
4 |
601728 |
中国电信 |
1.06% |
9.97 |
71.98 |
3.69% |
9.97 (100.00%) |
5 |
600886 |
国投电力 |
1.02% |
4.20 |
69.80 |
3.57% |
4.20 (100.00%) |
6 |
600660 |
福耀玻璃 |
1.02% |
1.11 |
69.26 |
3.55% |
1.11 (100.00%) |
7 |
601088 |
中国神华 |
1.01% |
1.59 |
69.13 |
3.54% |
1.53 (2550.00%) |
8 |
600690 |
海尔智家 |
0.92% |
2.21 |
62.92 |
3.22% |
2.21 (100.00%) |
9 |
601766 |
中国中车 |
0.90% |
7.32 |
61.34 |
3.14% |
7.32 (100.00%) |
10 |
600309 |
万华化学 |
0.87% |
0.83 |
59.22 |
3.03% |
0.83 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
601211 |
国泰君安 |
2.59% |
11.11 |
205.31 |
83.82% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
0.35% |
1.00 |
27.67 |
11.30% |
-6.49 (-86.66%) |
3 |
601398 |
工商银行 |
0.04% |
0.52 |
3.21 |
1.31% |
-17.00 (-97.03%) |
4 |
601088 |
中国神华 |
0.03% |
0.06 |
2.62 |
1.07% |
-1.90 (-96.94%) |
5 |
688692 |
达梦数据 |
0.03% |
0.01 |
2.58 |
1.05% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.02% |
0.09 |
1.58 |
0.65% |
-10.50 (-99.15%) |
7 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.13 |
0.46% |
0.00 (0.00%) |
8 |
688530 |
欧莱新材 |
0.01% |
0.03 |
0.62 |
0.25% |
0.00 (0.00%) |
9 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.22 |
0.09% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
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 |
601211 |
国泰君安 |
2.59% |
11.11 |
205.31 |
83.82% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
0.35% |
1.00 |
27.67 |
11.30% |
-6.49 (-86.66%) |
3 |
601398 |
工商银行 |
0.04% |
0.52 |
3.21 |
1.31% |
-17.00 (-97.03%) |
4 |
601088 |
中国神华 |
0.03% |
0.06 |
2.62 |
1.07% |
-1.90 (-96.94%) |
5 |
688692 |
达梦数据 |
0.03% |
0.01 |
2.58 |
1.05% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.02% |
0.09 |
1.58 |
0.65% |
-10.50 (-99.15%) |
7 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.13 |
0.46% |
0.00 (0.00%) |
8 |
688530 |
欧莱新材 |
0.01% |
0.03 |
0.62 |
0.25% |
0.00 (0.00%) |
9 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.22 |
0.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
2.84% |
0.31 |
454.89 |
15.06% |
-0.31 (-100.00%) |
2 |
600887 |
伊利股份 |
1.73% |
10.76 |
278.04 |
9.20% |
-5.35 (-49.72%) |
3 |
600690 |
海尔智家 |
1.19% |
6.75 |
191.56 |
6.34% |
-4.11 (-60.89%) |
4 |
600660 |
福耀玻璃 |
1.19% |
4.00 |
191.60 |
6.34% |
-2.63 (-65.75%) |
5 |
600406 |
国电南瑞 |
1.17% |
7.49 |
187.06 |
6.19% |
-2.77 (-36.96%) |
6 |
000858 |
五粮液 |
1.06% |
1.33 |
170.29 |
5.64% |
新增 |
7 |
601211 |
国泰君安 |
0.94% |
11.11 |
150.54 |
4.98% |
新增 |
8 |
601688 |
华泰证券 |
0.82% |
10.59 |
131.21 |
4.34% |
新增 |
9 |
002594 |
比亚迪 |
0.69% |
0.44 |
110.11 |
3.64% |
新增 |
10 |
601398 |
工商银行 |
0.62% |
17.52 |
99.86 |
3.31% |
新增 |
季报日期: 2024-06-30 |
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 |
2.84% |
0.31 |
454.89 |
15.06% |
-0.31 (-100.00%) |
2 |
600887 |
伊利股份 |
1.73% |
10.76 |
278.04 |
9.20% |
-5.35 (-49.72%) |
3 |
600690 |
海尔智家 |
1.19% |
6.75 |
191.56 |
6.34% |
-4.11 (-60.89%) |
4 |
600660 |
福耀玻璃 |
1.19% |
4.00 |
191.60 |
6.34% |
-2.63 (-65.75%) |
5 |
600406 |
国电南瑞 |
1.17% |
7.49 |
187.06 |
6.19% |
-2.77 (-36.96%) |
6 |
000858 |
五粮液 |
1.06% |
1.33 |
170.29 |
5.64% |
新增 |
7 |
601211 |
国泰君安 |
0.94% |
11.11 |
150.54 |
4.98% |
新增 |
8 |
601688 |
华泰证券 |
0.82% |
10.59 |
131.21 |
4.34% |
新增 |
9 |
002594 |
比亚迪 |
0.69% |
0.44 |
110.11 |
3.64% |
新增 |
10 |
601398 |
工商银行 |
0.62% |
17.52 |
99.86 |
3.31% |
新增 |
11 |
600585 |
海螺水泥 |
0.59% |
4.02 |
94.83 |
3.14% |
--- |
12 |
601088 |
中国神华 |
0.54% |
1.96 |
86.97 |
2.88% |
--- |
13 |
000338 |
潍柴动力 |
0.48% |
4.76 |
77.30 |
2.56% |
--- |
14 |
601728 |
中国电信 |
0.48% |
12.46 |
76.63 |
2.54% |
--- |
15 |
002142 |
宁波银行 |
0.44% |
3.17 |
69.89 |
2.31% |
--- |
16 |
000513 |
丽珠集团 |
0.42% |
1.80 |
67.09 |
2.22% |
--- |
17 |
600104 |
上汽集团 |
0.39% |
4.50 |
62.37 |
2.06% |
--- |
18 |
000538 |
云南白药 |
0.38% |
1.18 |
60.15 |
1.99% |
--- |
19 |
601766 |
中国中车 |
0.38% |
8.03 |
60.31 |
2.00% |
--- |
20 |
000423 |
东阿阿胶 |
0.34% |
0.87 |
54.46 |
1.80% |
--- |
21 |
000776 |
广发证券 |
0.31% |
4.03 |
49.05 |
1.62% |
--- |
22 |
000651 |
格力电器 |
0.29% |
1.20 |
47.06 |
1.56% |
--- |
23 |
000001 |
平安银行 |
0.27% |
4.33 |
43.95 |
1.45% |
--- |
24 |
002304 |
洋河股份 |
0.26% |
0.51 |
41.18 |
1.36% |
--- |
25 |
002736 |
国信证券 |
0.23% |
4.17 |
36.24 |
1.20% |
--- |
26 |
601111 |
中国国航 |
0.19% |
4.21 |
31.07 |
1.03% |
--- |
27 |
000898 |
鞍钢股份 |
0.17% |
13.20 |
27.98 |
0.93% |
--- |
28 |
600029 |
南方航空 |
0.16% |
4.34 |
25.56 |
0.85% |
--- |
29 |
600115 |
中国东航 |
0.15% |
5.94 |
23.82 |
0.79% |
--- |
30 |
688372 |
伟测科技 |
0.05% |
0.20 |
8.06 |
0.27% |
--- |
31 |
000002 |
万科A |
0.02% |
0.52 |
3.60 |
0.12% |
--- |
32 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.54 |
0.05% |
--- |
33 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.05 |
0.03% |
--- |
34 |
688709 |
成都华微 |
0.01% |
0.04 |
0.81 |
0.03% |
--- |
35 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.02% |
--- |
36 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.79 |
0.03% |
--- |
37 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
38 |
603375 |
盛景微 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
39 |
603344 |
星德胜 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
40 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.50 |
0.02% |
--- |
41 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.25 |
0.01% |
--- |
42 |
603312 |
西典新能 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
43 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
44 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.56 |
0.02% |
--- |
45 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.68 |
0.02% |
--- |
46 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.60% |
0.62 |
1055.80 |
13.74% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.05% |
8.46 |
700.49 |
9.11% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
2.91% |
6.31 |
667.35 |
8.68% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.70% |
19.26 |
620.17 |
8.07% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.96% |
16.11 |
449.47 |
5.85% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
1.57% |
23.88 |
359.39 |
4.68% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.32% |
7.42 |
302.95 |
3.94% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
1.25% |
6.63 |
286.81 |
3.73% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.18% |
10.86 |
270.96 |
3.52% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
1.09% |
10.26 |
249.83 |
3.25% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.60% |
0.62 |
1055.80 |
13.74% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.05% |
8.46 |
700.49 |
9.11% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
2.91% |
6.31 |
667.35 |
8.68% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.70% |
19.26 |
620.17 |
8.07% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.96% |
16.11 |
449.47 |
5.85% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
1.57% |
23.88 |
359.39 |
4.68% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.32% |
7.42 |
302.95 |
3.94% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
1.25% |
6.63 |
286.81 |
3.73% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.18% |
10.86 |
270.96 |
3.52% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
1.09% |
10.26 |
249.83 |
3.25% |
0.00 (0.00%) |
显示全部持仓明细>>
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 |
4.75% |
0.62 |
1070.12 |
14.63% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.89% |
8.46 |
649.90 |
8.89% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
2.79% |
6.31 |
627.72 |
8.58% |
新增 |
4 |
600036 |
招商银行 |
2.38% |
19.26 |
535.81 |
7.33% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.91% |
16.11 |
430.94 |
5.89% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
1.40% |
23.88 |
314.74 |
4.30% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.33% |
7.42 |
299.17 |
4.09% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
1.10% |
6.63 |
247.90 |
3.39% |
0.00 (0.00%) |
9 |
601211 |
国泰君安 |
1.05% |
15.85 |
235.85 |
3.22% |
新增 |
10 |
600406 |
国电南瑞 |
1.02% |
10.26 |
229.10 |
3.13% |
新增 |
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 |
4.75% |
0.62 |
1070.12 |
14.63% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.89% |
8.46 |
649.90 |
8.89% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
2.79% |
6.31 |
627.72 |
8.58% |
新增 |
4 |
600036 |
招商银行 |
2.38% |
19.26 |
535.81 |
7.33% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.91% |
16.11 |
430.94 |
5.89% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
1.40% |
23.88 |
314.74 |
4.30% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.33% |
7.42 |
299.17 |
4.09% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
1.10% |
6.63 |
247.90 |
3.39% |
0.00 (0.00%) |
9 |
601211 |
国泰君安 |
1.05% |
15.85 |
235.85 |
3.22% |
新增 |
10 |
600406 |
国电南瑞 |
1.02% |
10.26 |
229.10 |
3.13% |
新增 |
11 |
000858 |
五粮液 |
1.01% |
1.62 |
227.30 |
3.11% |
--- |
12 |
600690 |
海尔智家 |
1.01% |
10.86 |
228.06 |
3.12% |
--- |
13 |
601688 |
华泰证券 |
0.96% |
15.52 |
216.50 |
2.96% |
--- |
14 |
600048 |
保利发展 |
0.76% |
17.20 |
170.28 |
2.33% |
--- |
15 |
600732 |
爱旭股份 |
0.68% |
8.69 |
153.22 |
2.09% |
--- |
16 |
601288 |
农业银行 |
0.66% |
41.00 |
149.24 |
2.04% |
--- |
17 |
600585 |
海螺水泥 |
0.58% |
5.77 |
130.17 |
1.78% |
--- |
18 |
601398 |
工商银行 |
0.54% |
25.31 |
120.98 |
1.65% |
--- |
19 |
000568 |
泸州老窖 |
0.52% |
0.65 |
116.62 |
1.59% |
--- |
20 |
002594 |
比亚迪 |
0.39% |
0.44 |
87.12 |
1.19% |
--- |
21 |
600845 |
宝信软件 |
0.34% |
1.59 |
77.59 |
1.06% |
--- |
22 |
601728 |
中国电信 |
0.30% |
12.46 |
67.41 |
0.92% |
--- |
23 |
600741 |
华域汽车 |
0.29% |
3.99 |
64.96 |
0.89% |
--- |
24 |
000338 |
潍柴动力 |
0.29% |
4.76 |
64.97 |
0.89% |
--- |
25 |
002142 |
宁波银行 |
0.28% |
3.17 |
63.71 |
0.87% |
--- |
26 |
000513 |
丽珠集团 |
0.28% |
1.80 |
63.12 |
0.86% |
--- |
27 |
600104 |
上汽集团 |
0.27% |
4.50 |
60.88 |
0.83% |
--- |
28 |
601088 |
中国神华 |
0.27% |
1.96 |
61.45 |
0.84% |
--- |
29 |
000776 |
广发证券 |
0.26% |
4.03 |
57.59 |
0.79% |
--- |
30 |
000538 |
云南白药 |
0.26% |
1.18 |
57.80 |
0.79% |
--- |
31 |
002304 |
洋河股份 |
0.25% |
0.51 |
56.05 |
0.77% |
--- |
32 |
601766 |
中国中车 |
0.19% |
8.03 |
42.24 |
0.58% |
--- |
33 |
000423 |
东阿阿胶 |
0.19% |
0.87 |
42.91 |
0.59% |
--- |
34 |
000001 |
平安银行 |
0.18% |
4.33 |
40.66 |
0.56% |
--- |
35 |
000651 |
格力电器 |
0.17% |
1.20 |
38.60 |
0.53% |
--- |
36 |
002736 |
国信证券 |
0.16% |
4.17 |
35.61 |
0.49% |
--- |
37 |
000898 |
鞍钢股份 |
0.15% |
13.20 |
32.87 |
0.45% |
--- |
38 |
000002 |
万科A |
0.14% |
3.11 |
32.53 |
0.44% |
--- |
39 |
601111 |
中国国航 |
0.14% |
4.21 |
30.90 |
0.42% |
--- |
40 |
600029 |
南方航空 |
0.11% |
4.34 |
25.00 |
0.34% |
--- |
41 |
600115 |
中国东航 |
0.10% |
5.94 |
23.05 |
0.32% |
--- |
42 |
688372 |
伟测科技 |
0.07% |
0.20 |
16.07 |
0.22% |
--- |
43 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.41 |
0.02% |
--- |
44 |
688627 |
精智达 |
0.01% |
0.01 |
1.28 |
0.02% |
--- |
45 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.62 |
0.04% |
--- |
46 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
47 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
48 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
49 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
50 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
51 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
52 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
53 |
688146 |
中船特气 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
54 |
688352 |
颀中科技 |
0.00% |
0.07 |
1.07 |
0.01% |
--- |
55 |
688450 |
光格科技 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
56 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
57 |
688531 |
日联科技 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
58 |
688548 |
广钢气体 |
0.00% |
0.08 |
1.06 |
0.01% |
--- |
59 |
688563 |
航材股份 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
60 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
61 |
688603 |
天承科技 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
4.76% |
0.62 |
1115.10 |
15.48% |
0.00 (新增) |
2 |
600309 |
万华化学 |
3.19% |
8.46 |
747.19 |
10.37% |
0.00 (新增) |
3 |
600036 |
招商银行 |
2.71% |
19.26 |
635.00 |
8.81% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
1.83% |
16.11 |
427.40 |
5.93% |
0.00 (新增) |
5 |
601318 |
中国平安 |
1.53% |
7.42 |
358.56 |
4.98% |
0.00 (新增) |
6 |
600886 |
国投电力 |
1.20% |
23.88 |
281.07 |
3.90% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
1.09% |
10.86 |
256.30 |
3.56% |
0.00 (新增) |
8 |
000858 |
五粮液 |
1.08% |
1.62 |
252.88 |
3.51% |
0.00 (新增) |
9 |
600660 |
福耀玻璃 |
1.05% |
6.63 |
244.78 |
3.40% |
0.00 (新增) |
10 |
601688 |
华泰证券 |
1.05% |
15.52 |
245.37 |
3.41% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
4.76% |
0.62 |
1115.10 |
15.48% |
0.00 (新增) |
2 |
600309 |
万华化学 |
3.19% |
8.46 |
747.19 |
10.37% |
0.00 (新增) |
3 |
600036 |
招商银行 |
2.71% |
19.26 |
635.00 |
8.81% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
1.83% |
16.11 |
427.40 |
5.93% |
0.00 (新增) |
5 |
601318 |
中国平安 |
1.53% |
7.42 |
358.56 |
4.98% |
0.00 (新增) |
6 |
600886 |
国投电力 |
1.20% |
23.88 |
281.07 |
3.90% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
1.09% |
10.86 |
256.30 |
3.56% |
0.00 (新增) |
8 |
000858 |
五粮液 |
1.08% |
1.62 |
252.88 |
3.51% |
0.00 (新增) |
9 |
600660 |
福耀玻璃 |
1.05% |
6.63 |
244.78 |
3.40% |
0.00 (新增) |
10 |
601688 |
华泰证券 |
1.05% |
15.52 |
245.37 |
3.41% |
0.00 (新增) |
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 |
4.87% |
0.67 |
1132.97 |
15.71% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.19% |
8.46 |
743.13 |
10.30% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.71% |
19.26 |
630.96 |
8.75% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.96% |
16.11 |
456.24 |
6.33% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.48% |
7.42 |
344.45 |
4.78% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
1.30% |
23.88 |
302.08 |
4.19% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.14% |
1.62 |
264.98 |
3.67% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.09% |
10.86 |
254.99 |
3.54% |
0.00 (0.00%) |
9 |
600732 |
爱旭股份 |
1.03% |
7.83 |
240.65 |
3.34% |
新增 |
10 |
600406 |
国电南瑞 |
1.02% |
10.26 |
237.11 |
3.29% |
1.71 (16.67%) |
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 |
4.87% |
0.67 |
1132.97 |
15.71% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.19% |
8.46 |
743.13 |
10.30% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.71% |
19.26 |
630.96 |
8.75% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.96% |
16.11 |
456.24 |
6.33% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.48% |
7.42 |
344.45 |
4.78% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
1.30% |
23.88 |
302.08 |
4.19% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.14% |
1.62 |
264.98 |
3.67% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.09% |
10.86 |
254.99 |
3.54% |
0.00 (0.00%) |
9 |
600732 |
爱旭股份 |
1.03% |
7.83 |
240.65 |
3.34% |
新增 |
10 |
600406 |
国电南瑞 |
1.02% |
10.26 |
237.11 |
3.29% |
1.71 (16.67%) |
11 |
600660 |
福耀玻璃 |
1.02% |
6.63 |
237.69 |
3.30% |
--- |
12 |
600048 |
保利发展 |
0.96% |
17.20 |
224.12 |
3.11% |
--- |
13 |
601211 |
国泰君安 |
0.95% |
15.85 |
221.74 |
3.07% |
--- |
14 |
601688 |
华泰证券 |
0.92% |
15.52 |
213.71 |
2.96% |
--- |
15 |
601288 |
农业银行 |
0.62% |
41.00 |
144.73 |
2.01% |
--- |
16 |
600585 |
海螺水泥 |
0.59% |
5.77 |
136.98 |
1.90% |
--- |
17 |
000568 |
泸州老窖 |
0.58% |
0.65 |
136.22 |
1.89% |
--- |
18 |
601398 |
工商银行 |
0.52% |
25.31 |
121.99 |
1.69% |
--- |
19 |
002594 |
比亚迪 |
0.49% |
0.44 |
113.64 |
1.58% |
--- |
20 |
002142 |
宁波银行 |
0.34% |
3.17 |
80.15 |
1.11% |
--- |
21 |
600741 |
华域汽车 |
0.32% |
3.99 |
73.66 |
1.02% |
--- |
22 |
000513 |
丽珠集团 |
0.30% |
1.80 |
70.15 |
0.97% |
--- |
23 |
002304 |
洋河股份 |
0.29% |
0.51 |
66.99 |
0.93% |
--- |
24 |
600104 |
上汽集团 |
0.27% |
4.50 |
63.77 |
0.88% |
--- |
25 |
000538 |
云南白药 |
0.27% |
1.18 |
61.72 |
0.86% |
--- |
26 |
601088 |
中国神华 |
0.26% |
1.96 |
60.27 |
0.84% |
--- |
27 |
000776 |
广发证券 |
0.25% |
4.03 |
59.28 |
0.82% |
--- |
28 |
000338 |
潍柴动力 |
0.25% |
4.76 |
59.31 |
0.82% |
--- |
29 |
601766 |
中国中车 |
0.22% |
8.03 |
52.20 |
0.72% |
--- |
30 |
000001 |
平安银行 |
0.21% |
4.33 |
48.63 |
0.67% |
--- |
31 |
000423 |
东阿阿胶 |
0.20% |
0.87 |
46.50 |
0.64% |
--- |
32 |
000651 |
格力电器 |
0.19% |
1.20 |
43.81 |
0.61% |
--- |
33 |
000002 |
万科A |
0.19% |
3.11 |
43.60 |
0.60% |
--- |
34 |
000898 |
鞍钢股份 |
0.16% |
13.20 |
36.70 |
0.51% |
--- |
35 |
002736 |
国信证券 |
0.16% |
4.17 |
36.40 |
0.50% |
--- |
36 |
601111 |
中国国航 |
0.15% |
4.21 |
34.69 |
0.48% |
--- |
37 |
600115 |
中国东航 |
0.12% |
5.94 |
28.27 |
0.39% |
--- |
38 |
600029 |
南方航空 |
0.11% |
4.34 |
26.17 |
0.36% |
--- |
39 |
688372 |
伟测科技 |
0.10% |
0.16 |
24.15 |
0.33% |
--- |
40 |
688603 |
天承科技 |
0.03% |
0.12 |
6.69 |
0.09% |
--- |
41 |
688307 |
中润光学 |
0.03% |
0.25 |
7.79 |
0.11% |
--- |
42 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.18 |
0.02% |
--- |
43 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.74 |
0.04% |
--- |
44 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.64 |
0.02% |
--- |
45 |
688469 |
芯联集成 |
0.01% |
0.24 |
1.33 |
0.02% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.91 |
0.03% |
--- |
47 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.22 |
0.02% |
--- |
48 |
688531 |
日联科技 |
0.01% |
0.01 |
1.18 |
0.02% |
--- |
49 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
50 |
688623 |
双元科技 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
51 |
688620 |
安凯微 |
0.00% |
0.06 |
0.80 |
0.01% |
--- |
52 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
53 |
688593 |
新相微 |
0.00% |
0.06 |
0.93 |
0.01% |
--- |
54 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
55 |
688581 |
安杰思 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
56 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
57 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
58 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.86 |
0.01% |
--- |
59 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
60 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
61 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.84 |
0.01% |
--- |
62 |
688334 |
西高院 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
63 |
688146 |
中船特气 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
64 |
688543 |
国科军工 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.93% |
0.67 |
1219.40 |
16.33% |
0.00 (新增) |
2 |
600309 |
万华化学 |
3.28% |
8.46 |
811.14 |
10.87% |
0.00 (新增) |
3 |
600036 |
招商银行 |
2.67% |
19.26 |
660.04 |
8.84% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
1.89% |
16.11 |
469.12 |
6.28% |
0.00 (新增) |
5 |
601318 |
中国平安 |
1.37% |
7.42 |
338.51 |
4.53% |
0.00 (新增) |
6 |
000858 |
五粮液 |
1.29% |
1.62 |
319.14 |
4.28% |
0.00 (新增) |
7 |
600886 |
国投电力 |
1.04% |
23.88 |
258.14 |
3.46% |
0.00 (新增) |
8 |
600690 |
海尔智家 |
0.99% |
10.86 |
246.31 |
3.30% |
0.00 (新增) |
9 |
600048 |
保利发展 |
0.98% |
17.20 |
243.04 |
3.26% |
0.00 (新增) |
10 |
600406 |
国电南瑞 |
0.94% |
8.55 |
231.89 |
3.11% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.93% |
0.67 |
1219.40 |
16.33% |
0.00 (新增) |
2 |
600309 |
万华化学 |
3.28% |
8.46 |
811.14 |
10.87% |
0.00 (新增) |
3 |
600036 |
招商银行 |
2.67% |
19.26 |
660.04 |
8.84% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
1.89% |
16.11 |
469.12 |
6.28% |
0.00 (新增) |
5 |
601318 |
中国平安 |
1.37% |
7.42 |
338.51 |
4.53% |
0.00 (新增) |
6 |
000858 |
五粮液 |
1.29% |
1.62 |
319.14 |
4.28% |
0.00 (新增) |
7 |
600886 |
国投电力 |
1.04% |
23.88 |
258.14 |
3.46% |
0.00 (新增) |
8 |
600690 |
海尔智家 |
0.99% |
10.86 |
246.31 |
3.30% |
0.00 (新增) |
9 |
600048 |
保利发展 |
0.98% |
17.20 |
243.04 |
3.26% |
0.00 (新增) |
10 |
600406 |
国电南瑞 |
0.94% |
8.55 |
231.89 |
3.11% |
0.00 (新增) |
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 |
4.15% |
0.73 |
1260.71 |
17.18% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.43% |
7.96 |
737.49 |
10.05% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.36% |
19.26 |
717.63 |
9.78% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.64% |
16.11 |
499.41 |
6.80% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.15% |
7.42 |
348.90 |
4.75% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.96% |
1.62 |
292.72 |
3.99% |
新增 |
7 |
600690 |
海尔智家 |
0.87% |
10.86 |
265.64 |
3.62% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.86% |
17.20 |
260.24 |
3.55% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.77% |
6.63 |
232.51 |
3.17% |
0.00 (0.00%) |
10 |
601211 |
国泰君安 |
0.71% |
15.85 |
215.40 |
2.93% |
0.00 (0.00%) |
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 |
4.15% |
0.73 |
1260.71 |
17.18% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.43% |
7.96 |
737.49 |
10.05% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.36% |
19.26 |
717.63 |
9.78% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.64% |
16.11 |
499.41 |
6.80% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.15% |
7.42 |
348.90 |
4.75% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.96% |
1.62 |
292.72 |
3.99% |
新增 |
7 |
600690 |
海尔智家 |
0.87% |
10.86 |
265.64 |
3.62% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.86% |
17.20 |
260.24 |
3.55% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.77% |
6.63 |
232.51 |
3.17% |
0.00 (0.00%) |
10 |
601211 |
国泰君安 |
0.71% |
15.85 |
215.40 |
2.93% |
0.00 (0.00%) |
11 |
600406 |
国电南瑞 |
0.69% |
8.55 |
208.71 |
2.84% |
--- |
12 |
600886 |
国投电力 |
0.69% |
19.27 |
208.69 |
2.84% |
--- |
13 |
601688 |
华泰证券 |
0.65% |
15.52 |
197.72 |
2.69% |
--- |
14 |
600585 |
海螺水泥 |
0.52% |
5.77 |
157.98 |
2.15% |
--- |
15 |
000568 |
泸州老窖 |
0.48% |
0.65 |
145.78 |
1.99% |
--- |
16 |
601288 |
农业银行 |
0.39% |
41.00 |
119.31 |
1.63% |
--- |
17 |
002594 |
比亚迪 |
0.37% |
0.44 |
113.07 |
1.54% |
--- |
18 |
601398 |
工商银行 |
0.36% |
25.31 |
109.85 |
1.50% |
--- |
19 |
600732 |
爱旭股份 |
0.36% |
2.88 |
108.92 |
1.48% |
--- |
20 |
002142 |
宁波银行 |
0.34% |
3.17 |
102.80 |
1.40% |
--- |
21 |
002304 |
洋河股份 |
0.27% |
0.51 |
81.86 |
1.12% |
--- |
22 |
600741 |
华域汽车 |
0.23% |
3.99 |
69.15 |
0.94% |
--- |
23 |
000538 |
云南白药 |
0.21% |
1.18 |
63.93 |
0.87% |
--- |
24 |
000776 |
广发证券 |
0.21% |
4.03 |
62.42 |
0.85% |
--- |
25 |
600104 |
上汽集团 |
0.21% |
4.50 |
64.84 |
0.88% |
--- |
26 |
000001 |
平安银行 |
0.19% |
4.33 |
56.98 |
0.78% |
--- |
27 |
000002 |
万科A |
0.19% |
3.11 |
56.60 |
0.77% |
--- |
28 |
000513 |
丽珠集团 |
0.19% |
1.80 |
58.56 |
0.80% |
--- |
29 |
601088 |
中国神华 |
0.18% |
1.96 |
54.14 |
0.74% |
--- |
30 |
000425 |
徐工机械 |
0.18% |
10.73 |
54.40 |
0.74% |
--- |
31 |
000338 |
潍柴动力 |
0.16% |
4.76 |
48.46 |
0.66% |
--- |
32 |
601111 |
中国国航 |
0.15% |
4.21 |
44.63 |
0.61% |
--- |
33 |
601766 |
中国中车 |
0.14% |
8.03 |
41.03 |
0.56% |
--- |
34 |
000651 |
格力电器 |
0.13% |
1.20 |
38.78 |
0.53% |
--- |
35 |
002736 |
国信证券 |
0.12% |
4.17 |
37.03 |
0.50% |
--- |
36 |
000423 |
东阿阿胶 |
0.12% |
0.87 |
35.41 |
0.48% |
--- |
37 |
000898 |
鞍钢股份 |
0.12% |
13.20 |
35.24 |
0.48% |
--- |
38 |
600115 |
中国东航 |
0.11% |
5.94 |
32.85 |
0.45% |
--- |
39 |
600029 |
南方航空 |
0.11% |
4.34 |
32.98 |
0.45% |
--- |
40 |
688271 |
联影医疗 |
0.10% |
0.18 |
30.34 |
0.41% |
--- |
41 |
688372 |
伟测科技 |
0.04% |
0.16 |
12.81 |
0.17% |
--- |
42 |
688073 |
毕得医药 |
0.03% |
0.14 |
10.36 |
0.14% |
--- |
43 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.92 |
0.09% |
--- |
44 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.09% |
--- |
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 |
4.50% |
0.73 |
1366.92 |
19.09% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.41% |
7.96 |
733.12 |
10.24% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.13% |
19.26 |
648.10 |
9.05% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.75% |
16.11 |
531.31 |
7.42% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.02% |
17.20 |
309.60 |
4.32% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.02% |
7.42 |
308.67 |
4.31% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.89% |
10.86 |
269.00 |
3.76% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.78% |
6.63 |
237.42 |
3.32% |
0.00 (0.00%) |
9 |
601211 |
国泰君安 |
0.71% |
15.85 |
216.67 |
3.03% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
0.70% |
8.55 |
212.73 |
2.97% |
0.00 (0.00%) |
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 |
4.50% |
0.73 |
1366.92 |
19.09% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.41% |
7.96 |
733.12 |
10.24% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.13% |
19.26 |
648.10 |
9.05% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.75% |
16.11 |
531.31 |
7.42% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.02% |
17.20 |
309.60 |
4.32% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.02% |
7.42 |
308.67 |
4.31% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.89% |
10.86 |
269.00 |
3.76% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.78% |
6.63 |
237.42 |
3.32% |
0.00 (0.00%) |
9 |
601211 |
国泰君安 |
0.71% |
15.85 |
216.67 |
3.03% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
0.70% |
8.55 |
212.73 |
2.97% |
0.00 (0.00%) |
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 |
4.65% |
0.73 |
1492.85 |
17.50% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.53% |
19.26 |
812.77 |
9.53% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
2.40% |
7.96 |
772.04 |
9.05% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.95% |
16.11 |
627.48 |
7.36% |
0.00 (0.00%) |
5 |
600941 |
中国移动 |
1.64% |
8.74 |
526.45 |
6.17% |
-3.74 (-42.86%) |
6 |
601318 |
中国平安 |
1.08% |
7.42 |
346.60 |
4.06% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.93% |
17.20 |
300.31 |
3.52% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.93% |
10.86 |
298.22 |
3.50% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.86% |
6.63 |
277.20 |
3.25% |
0.00 (0.00%) |
10 |
601211 |
国泰君安 |
0.75% |
15.85 |
240.92 |
2.82% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.65% |
0.73 |
1492.85 |
17.50% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.53% |
19.26 |
812.77 |
9.53% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
2.40% |
7.96 |
772.04 |
9.05% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.95% |
16.11 |
627.48 |
7.36% |
0.00 (0.00%) |
5 |
600941 |
中国移动 |
1.64% |
8.74 |
526.45 |
6.17% |
-3.74 (-42.86%) |
6 |
601318 |
中国平安 |
1.08% |
7.42 |
346.60 |
4.06% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.93% |
17.20 |
300.31 |
3.52% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.93% |
10.86 |
298.22 |
3.50% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.86% |
6.63 |
277.20 |
3.25% |
0.00 (0.00%) |
10 |
601211 |
国泰君安 |
0.75% |
15.85 |
240.92 |
2.82% |
0.00 (0.00%) |
11 |
600406 |
国电南瑞 |
0.72% |
8.55 |
230.95 |
2.71% |
--- |
12 |
601688 |
华泰证券 |
0.69% |
15.52 |
220.38 |
2.58% |
--- |
13 |
600886 |
国投电力 |
0.63% |
19.27 |
202.34 |
2.37% |
--- |
14 |
600585 |
海螺水泥 |
0.63% |
5.77 |
203.57 |
2.39% |
--- |
15 |
000858 |
五粮液 |
0.57% |
0.90 |
181.74 |
2.13% |
--- |
16 |
000568 |
泸州老窖 |
0.50% |
0.65 |
160.25 |
1.88% |
--- |
17 |
002594 |
比亚迪 |
0.46% |
0.44 |
146.74 |
1.72% |
--- |
18 |
601288 |
农业银行 |
0.39% |
41.00 |
123.82 |
1.45% |
--- |
19 |
601398 |
工商银行 |
0.38% |
25.31 |
120.73 |
1.42% |
--- |
20 |
002142 |
宁波银行 |
0.35% |
3.17 |
113.45 |
1.33% |
--- |
21 |
002304 |
洋河股份 |
0.29% |
0.51 |
93.41 |
1.10% |
--- |
22 |
600741 |
华域汽车 |
0.29% |
3.99 |
91.77 |
1.08% |
--- |
23 |
600104 |
上汽集团 |
0.25% |
4.50 |
80.14 |
0.94% |
--- |
24 |
000776 |
广发证券 |
0.23% |
4.03 |
75.36 |
0.88% |
--- |
25 |
000538 |
云南白药 |
0.22% |
1.18 |
71.02 |
0.83% |
--- |
26 |
000002 |
万科A |
0.20% |
3.11 |
63.76 |
0.75% |
--- |
27 |
000513 |
丽珠集团 |
0.20% |
1.80 |
65.29 |
0.77% |
--- |
28 |
000001 |
平安银行 |
0.20% |
4.33 |
64.86 |
0.76% |
--- |
29 |
601088 |
中国神华 |
0.20% |
1.96 |
65.27 |
0.77% |
--- |
30 |
000425 |
徐工机械 |
0.18% |
10.73 |
57.83 |
0.68% |
--- |
31 |
000338 |
潍柴动力 |
0.18% |
4.76 |
59.36 |
0.70% |
--- |
32 |
601111 |
中国国航 |
0.15% |
4.21 |
48.88 |
0.57% |
--- |
33 |
601766 |
中国中车 |
0.13% |
8.03 |
41.76 |
0.49% |
--- |
34 |
000898 |
鞍钢股份 |
0.13% |
13.20 |
42.50 |
0.50% |
--- |
35 |
000651 |
格力电器 |
0.13% |
1.20 |
40.46 |
0.47% |
--- |
36 |
002736 |
国信证券 |
0.12% |
4.17 |
39.91 |
0.47% |
--- |
37 |
600029 |
南方航空 |
0.10% |
4.34 |
31.73 |
0.37% |
--- |
38 |
000423 |
东阿阿胶 |
0.10% |
0.87 |
32.15 |
0.38% |
--- |
39 |
600115 |
中国东航 |
0.10% |
5.94 |
32.61 |
0.38% |
--- |
40 |
688400 |
凌云光 |
0.04% |
0.56 |
12.29 |
0.14% |
--- |
41 |
688259 |
创耀科技 |
0.03% |
0.11 |
8.85 |
0.10% |
--- |
42 |
688267 |
中触媒 |
0.02% |
0.17 |
5.57 |
0.07% |
--- |
43 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
3.99% |
0.73 |
1254.87 |
14.91% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.86% |
19.26 |
901.37 |
10.71% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
2.58% |
12.48 |
813.12 |
9.66% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.05% |
7.96 |
643.88 |
7.65% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.89% |
16.11 |
594.30 |
7.06% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.14% |
7.42 |
359.67 |
4.27% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.97% |
17.20 |
304.44 |
3.62% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.80% |
10.86 |
250.87 |
2.98% |
0.00 (0.00%) |
9 |
601211 |
国泰君安 |
0.79% |
15.85 |
249.00 |
2.96% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.75% |
6.63 |
235.90 |
2.80% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.99% |
0.73 |
1254.87 |
14.91% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.86% |
19.26 |
901.37 |
10.71% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
2.58% |
12.48 |
813.12 |
9.66% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.05% |
7.96 |
643.88 |
7.65% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.89% |
16.11 |
594.30 |
7.06% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.14% |
7.42 |
359.67 |
4.27% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.97% |
17.20 |
304.44 |
3.62% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.80% |
10.86 |
250.87 |
2.98% |
0.00 (0.00%) |
9 |
601211 |
国泰君安 |
0.79% |
15.85 |
249.00 |
2.96% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.75% |
6.63 |
235.90 |
2.80% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.61% |
0.73 |
1496.50 |
15.79% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.89% |
19.26 |
938.15 |
9.90% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
2.48% |
7.96 |
803.96 |
8.48% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
2.21% |
12.48 |
718.62 |
7.58% |
新增 |
5 |
600887 |
伊利股份 |
2.06% |
16.11 |
667.92 |
7.05% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.15% |
7.42 |
374.22 |
3.95% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.00% |
10.86 |
324.61 |
3.43% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.96% |
6.63 |
312.54 |
3.30% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
0.88% |
7.13 |
285.33 |
3.01% |
0.00 (0.00%) |
10 |
601211 |
国泰君安 |
0.87% |
15.85 |
283.56 |
2.99% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.61% |
0.73 |
1496.50 |
15.79% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.89% |
19.26 |
938.15 |
9.90% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
2.48% |
7.96 |
803.96 |
8.48% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
2.21% |
12.48 |
718.62 |
7.58% |
新增 |
5 |
600887 |
伊利股份 |
2.06% |
16.11 |
667.92 |
7.05% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.15% |
7.42 |
374.22 |
3.95% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.00% |
10.86 |
324.61 |
3.43% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.96% |
6.63 |
312.54 |
3.30% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
0.88% |
7.13 |
285.33 |
3.01% |
0.00 (0.00%) |
10 |
601211 |
国泰君安 |
0.87% |
15.85 |
283.56 |
2.99% |
0.00 (0.00%) |
11 |
601688 |
华泰证券 |
0.85% |
15.52 |
275.64 |
2.91% |
--- |
12 |
600048 |
保利发展 |
0.83% |
17.20 |
268.84 |
2.84% |
--- |
13 |
600585 |
海螺水泥 |
0.72% |
5.77 |
232.53 |
2.45% |
--- |
14 |
600886 |
国投电力 |
0.68% |
19.27 |
221.03 |
2.33% |
--- |
15 |
000858 |
五粮液 |
0.62% |
0.90 |
200.39 |
2.11% |
--- |
16 |
000568 |
泸州老窖 |
0.51% |
0.65 |
165.02 |
1.74% |
--- |
17 |
601288 |
农业银行 |
0.37% |
41.00 |
120.54 |
1.27% |
--- |
18 |
002142 |
宁波银行 |
0.37% |
3.17 |
121.27 |
1.28% |
--- |
19 |
002594 |
比亚迪 |
0.36% |
0.44 |
117.97 |
1.25% |
--- |
20 |
601398 |
工商银行 |
0.36% |
25.31 |
117.19 |
1.24% |
--- |
21 |
600741 |
华域汽车 |
0.35% |
3.99 |
112.92 |
1.19% |
--- |
22 |
000776 |
广发证券 |
0.31% |
4.03 |
99.10 |
1.05% |
--- |
23 |
600104 |
上汽集团 |
0.29% |
4.50 |
92.83 |
0.98% |
--- |
24 |
000538 |
云南白药 |
0.27% |
0.84 |
87.91 |
0.93% |
--- |
25 |
002304 |
洋河股份 |
0.26% |
0.51 |
84.01 |
0.89% |
--- |
26 |
000338 |
潍柴动力 |
0.26% |
4.76 |
85.16 |
0.90% |
--- |
27 |
000001 |
平安银行 |
0.22% |
4.33 |
71.36 |
0.75% |
--- |
28 |
000513 |
丽珠集团 |
0.22% |
1.80 |
72.50 |
0.77% |
--- |
29 |
000425 |
徐工机械 |
0.20% |
10.73 |
64.27 |
0.68% |
--- |
30 |
000002 |
万科A |
0.19% |
3.11 |
61.45 |
0.65% |
--- |
31 |
002736 |
国信证券 |
0.15% |
4.17 |
47.87 |
0.51% |
--- |
32 |
601766 |
中国中车 |
0.15% |
8.03 |
48.90 |
0.52% |
--- |
33 |
000898 |
鞍钢股份 |
0.15% |
13.20 |
49.50 |
0.52% |
--- |
34 |
601088 |
中国神华 |
0.14% |
1.96 |
44.14 |
0.47% |
--- |
35 |
000651 |
格力电器 |
0.14% |
1.20 |
44.44 |
0.47% |
--- |
36 |
000423 |
东阿阿胶 |
0.13% |
0.87 |
42.41 |
0.45% |
--- |
37 |
601111 |
中国国航 |
0.12% |
4.21 |
38.44 |
0.41% |
--- |
38 |
600029 |
南方航空 |
0.09% |
4.34 |
29.56 |
0.31% |
--- |
39 |
688798 |
艾为电子 |
0.09% |
0.13 |
28.16 |
0.30% |
--- |
40 |
600115 |
中国东航 |
0.09% |
5.94 |
30.65 |
0.32% |
--- |
41 |
688690 |
纳微科技 |
0.09% |
0.35 |
27.75 |
0.29% |
--- |
42 |
688112 |
鼎阳科技 |
0.09% |
0.37 |
29.91 |
0.32% |
--- |
43 |
688176 |
亚虹医药 |
0.08% |
1.18 |
27.23 |
0.29% |
--- |
44 |
688248 |
南网科技 |
0.06% |
0.95 |
18.02 |
0.19% |
--- |
45 |
688766 |
普冉股份 |
0.06% |
0.05 |
18.58 |
0.20% |
--- |
46 |
688262 |
国芯科技 |
0.04% |
0.29 |
12.27 |
0.13% |
--- |
47 |
688626 |
翔宇医疗 |
0.04% |
0.23 |
13.07 |
0.14% |
--- |
48 |
688697 |
纽威数控 |
0.03% |
0.58 |
9.36 |
0.10% |
--- |
49 |
688103 |
国力股份 |
0.03% |
0.16 |
10.54 |
0.11% |
--- |
50 |
688718 |
唯赛勃 |
0.03% |
0.31 |
8.71 |
0.09% |
--- |
51 |
688314 |
康拓医疗 |
0.02% |
0.11 |
7.16 |
0.08% |
--- |
52 |
688255 |
凯尔达 |
0.02% |
0.15 |
5.79 |
0.06% |
--- |
53 |
688367 |
工大高科 |
0.01% |
0.17 |
4.29 |
0.05% |
--- |
54 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
55 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.84% |
0.73 |
1335.90 |
16.14% |
0.25 (34.25%) |
2 |
600036 |
招商银行 |
2.79% |
19.26 |
971.67 |
11.74% |
5.00 (25.96%) |
3 |
600309 |
万华化学 |
2.44% |
7.96 |
849.73 |
10.26% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.75% |
16.11 |
607.35 |
7.34% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.03% |
7.42 |
359.00 |
4.34% |
1.00 (13.47%) |
6 |
600690 |
海尔智家 |
0.82% |
10.86 |
283.99 |
3.43% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
0.81% |
6.63 |
280.12 |
3.38% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
0.81% |
15.85 |
282.61 |
3.41% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.76% |
15.52 |
263.69 |
3.19% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
0.74% |
7.13 |
255.97 |
3.09% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.84% |
0.73 |
1335.90 |
16.14% |
0.25 (34.25%) |
2 |
600036 |
招商银行 |
2.79% |
19.26 |
971.67 |
11.74% |
5.00 (25.96%) |
3 |
600309 |
万华化学 |
2.44% |
7.96 |
849.73 |
10.26% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.75% |
16.11 |
607.35 |
7.34% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.03% |
7.42 |
359.00 |
4.34% |
1.00 (13.47%) |
6 |
600690 |
海尔智家 |
0.82% |
10.86 |
283.99 |
3.43% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
0.81% |
6.63 |
280.12 |
3.38% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
0.81% |
15.85 |
282.61 |
3.41% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.76% |
15.52 |
263.69 |
3.19% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
0.74% |
7.13 |
255.97 |
3.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.03% |
0.48 |
987.22 |
12.56% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.66% |
7.96 |
866.21 |
11.02% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.37% |
14.26 |
772.75 |
9.83% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.82% |
16.11 |
593.33 |
7.55% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.27% |
6.42 |
412.90 |
5.25% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.14% |
6.63 |
370.29 |
4.71% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.86% |
10.86 |
281.38 |
3.58% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
0.83% |
15.85 |
271.67 |
3.46% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.82% |
0.90 |
268.10 |
3.41% |
新增 |
10 |
601688 |
华泰证券 |
0.75% |
15.52 |
245.22 |
3.12% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.03% |
0.48 |
987.22 |
12.56% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.66% |
7.96 |
866.21 |
11.02% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.37% |
14.26 |
772.75 |
9.83% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.82% |
16.11 |
593.33 |
7.55% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.27% |
6.42 |
412.90 |
5.25% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.14% |
6.63 |
370.29 |
4.71% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.86% |
10.86 |
281.38 |
3.58% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
0.83% |
15.85 |
271.67 |
3.46% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.82% |
0.90 |
268.10 |
3.41% |
新增 |
10 |
601688 |
华泰证券 |
0.75% |
15.52 |
245.22 |
3.12% |
0.00 (0.00%) |
11 |
600585 |
海螺水泥 |
0.73% |
5.77 |
236.86 |
3.01% |
--- |
12 |
600048 |
保利发展 |
0.64% |
17.20 |
207.09 |
2.63% |
--- |
13 |
600886 |
国投电力 |
0.57% |
19.27 |
185.18 |
2.36% |
--- |
14 |
600406 |
国电南瑞 |
0.51% |
7.13 |
165.65 |
2.11% |
--- |
15 |
000568 |
泸州老窖 |
0.47% |
0.65 |
153.36 |
1.95% |
--- |
16 |
601398 |
工商银行 |
0.40% |
25.31 |
130.85 |
1.66% |
--- |
17 |
601288 |
农业银行 |
0.38% |
41.00 |
124.23 |
1.58% |
--- |
18 |
002142 |
宁波银行 |
0.34% |
2.88 |
112.23 |
1.43% |
--- |
19 |
002594 |
比亚迪 |
0.34% |
0.44 |
110.44 |
1.41% |
--- |
20 |
002304 |
洋河股份 |
0.32% |
0.51 |
105.67 |
1.34% |
--- |
21 |
600741 |
华域汽车 |
0.32% |
3.99 |
104.82 |
1.33% |
--- |
22 |
600104 |
上汽集团 |
0.30% |
4.50 |
98.86 |
1.26% |
--- |
23 |
000538 |
云南白药 |
0.30% |
0.84 |
97.20 |
1.24% |
--- |
24 |
000001 |
平安银行 |
0.30% |
4.33 |
97.94 |
1.25% |
--- |
25 |
000513 |
丽珠集团 |
0.28% |
1.80 |
90.19 |
1.15% |
--- |
26 |
000338 |
潍柴动力 |
0.26% |
4.76 |
85.06 |
1.08% |
--- |
27 |
000002 |
万科A |
0.23% |
3.11 |
74.05 |
0.94% |
--- |
28 |
000425 |
徐工机械 |
0.21% |
10.73 |
68.35 |
0.87% |
--- |
29 |
000651 |
格力电器 |
0.19% |
1.20 |
62.52 |
0.80% |
--- |
30 |
000776 |
广发证券 |
0.19% |
4.03 |
61.01 |
0.78% |
--- |
31 |
000898 |
鞍钢股份 |
0.18% |
13.20 |
58.74 |
0.75% |
--- |
32 |
601766 |
中国中车 |
0.15% |
8.03 |
48.82 |
0.62% |
--- |
33 |
002736 |
国信证券 |
0.14% |
4.17 |
44.83 |
0.57% |
--- |
34 |
601088 |
中国神华 |
0.12% |
1.96 |
38.26 |
0.49% |
--- |
35 |
601111 |
中国国航 |
0.10% |
4.21 |
32.75 |
0.42% |
--- |
36 |
000423 |
东阿阿胶 |
0.10% |
0.87 |
31.24 |
0.40% |
--- |
37 |
600115 |
中国东航 |
0.09% |
5.94 |
30.18 |
0.38% |
--- |
38 |
688690 |
纳微科技 |
0.09% |
0.35 |
27.78 |
0.35% |
--- |
39 |
600029 |
南方航空 |
0.08% |
4.34 |
26.13 |
0.33% |
--- |
40 |
688626 |
翔宇医疗 |
0.07% |
0.23 |
23.92 |
0.30% |
--- |
41 |
002024 |
ST易购 |
0.04% |
2.42 |
13.53 |
0.17% |
--- |
42 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.11% |
--- |
43 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.07% |
--- |
44 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.10% |
--- |
45 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.07% |
--- |
46 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
47 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.03% |
--- |
48 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
49 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.04% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
51 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
52 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
53 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
54 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.57% |
0.48 |
964.32 |
11.93% |
-0.50 (-104.17%) |
2 |
600309 |
万华化学 |
3.11% |
7.96 |
840.58 |
10.40% |
-5.10 (-64.07%) |
3 |
600036 |
招商银行 |
2.70% |
14.26 |
728.69 |
9.02% |
-2.20 (-15.43%) |
4 |
600887 |
伊利股份 |
2.39% |
16.11 |
644.88 |
7.98% |
-2.50 (-15.52%) |
5 |
601318 |
中国平安 |
1.87% |
6.42 |
505.53 |
6.26% |
-0.80 (-12.45%) |
6 |
600690 |
海尔智家 |
1.25% |
10.86 |
338.62 |
4.19% |
-2.00 (-18.42%) |
7 |
600660 |
福耀玻璃 |
1.13% |
6.63 |
305.51 |
3.78% |
-1.50 (-22.62%) |
8 |
600585 |
海螺水泥 |
1.09% |
5.77 |
295.54 |
3.66% |
-0.65 (-11.27%) |
9 |
601688 |
华泰证券 |
0.97% |
15.52 |
263.22 |
3.26% |
-2.00 (-12.89%) |
10 |
601211 |
国泰君安 |
0.95% |
15.85 |
257.40 |
3.19% |
-2.00 (-12.62%) |
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 |
3.57% |
0.48 |
964.32 |
11.93% |
-0.50 (-104.17%) |
2 |
600309 |
万华化学 |
3.11% |
7.96 |
840.58 |
10.40% |
-5.10 (-64.07%) |
3 |
600036 |
招商银行 |
2.70% |
14.26 |
728.69 |
9.02% |
-2.20 (-15.43%) |
4 |
600887 |
伊利股份 |
2.39% |
16.11 |
644.88 |
7.98% |
-2.50 (-15.52%) |
5 |
601318 |
中国平安 |
1.87% |
6.42 |
505.53 |
6.26% |
-0.80 (-12.45%) |
6 |
600690 |
海尔智家 |
1.25% |
10.86 |
338.62 |
4.19% |
-2.00 (-18.42%) |
7 |
600660 |
福耀玻璃 |
1.13% |
6.63 |
305.51 |
3.78% |
-1.50 (-22.62%) |
8 |
600585 |
海螺水泥 |
1.09% |
5.77 |
295.54 |
3.66% |
-0.65 (-11.27%) |
9 |
601688 |
华泰证券 |
0.97% |
15.52 |
263.22 |
3.26% |
-2.00 (-12.89%) |
10 |
601211 |
国泰君安 |
0.95% |
15.85 |
257.40 |
3.19% |
-2.00 (-12.62%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.48% |
0.98 |
1958.04 |
18.67% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.54% |
13.06 |
1188.98 |
11.34% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.15% |
18.61 |
825.73 |
7.87% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.76% |
16.46 |
723.42 |
6.90% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.40% |
7.22 |
628.30 |
5.99% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.56% |
1.40 |
408.59 |
3.90% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
1.49% |
8.13 |
390.65 |
3.72% |
新增 |
8 |
600690 |
海尔智家 |
1.43% |
12.86 |
375.64 |
3.58% |
新增 |
9 |
600585 |
海螺水泥 |
1.27% |
6.42 |
331.40 |
3.16% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
1.21% |
17.52 |
315.54 |
3.01% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.48% |
0.98 |
1958.04 |
18.67% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.54% |
13.06 |
1188.98 |
11.34% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.15% |
18.61 |
825.73 |
7.87% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.76% |
16.46 |
723.42 |
6.90% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.40% |
7.22 |
628.30 |
5.99% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.56% |
1.40 |
408.59 |
3.90% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
1.49% |
8.13 |
390.65 |
3.72% |
新增 |
8 |
600690 |
海尔智家 |
1.43% |
12.86 |
375.64 |
3.58% |
新增 |
9 |
600585 |
海螺水泥 |
1.27% |
6.42 |
331.40 |
3.16% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
1.21% |
17.52 |
315.54 |
3.01% |
0.00 (0.00%) |
11 |
601211 |
国泰君安 |
1.20% |
17.85 |
312.91 |
2.98% |
--- |
12 |
600048 |
保利发展 |
1.16% |
19.20 |
303.74 |
2.90% |
--- |
13 |
000568 |
泸州老窖 |
0.91% |
1.05 |
237.47 |
2.26% |
--- |
14 |
601995 |
中金公司 |
0.65% |
2.50 |
171.44 |
1.63% |
--- |
15 |
600886 |
国投电力 |
0.64% |
19.27 |
166.49 |
1.59% |
--- |
16 |
600406 |
国电南瑞 |
0.60% |
5.94 |
157.83 |
1.50% |
--- |
17 |
002594 |
比亚迪 |
0.55% |
0.74 |
143.78 |
1.37% |
--- |
18 |
002304 |
洋河股份 |
0.53% |
0.59 |
139.23 |
1.33% |
--- |
19 |
601288 |
农业银行 |
0.49% |
41.00 |
128.74 |
1.23% |
--- |
20 |
000538 |
云南白药 |
0.49% |
1.14 |
129.50 |
1.23% |
--- |
21 |
601398 |
工商银行 |
0.48% |
25.31 |
126.30 |
1.20% |
--- |
22 |
600741 |
华域汽车 |
0.44% |
3.99 |
114.99 |
1.10% |
--- |
23 |
002142 |
宁波银行 |
0.44% |
3.28 |
115.92 |
1.11% |
--- |
24 |
600104 |
上汽集团 |
0.42% |
4.50 |
109.98 |
1.05% |
--- |
25 |
000651 |
格力电器 |
0.40% |
1.70 |
105.30 |
1.00% |
--- |
26 |
000001 |
平安银行 |
0.38% |
5.13 |
99.21 |
0.95% |
--- |
27 |
000002 |
万科A |
0.34% |
3.11 |
89.26 |
0.85% |
--- |
28 |
000338 |
潍柴动力 |
0.32% |
5.36 |
84.63 |
0.81% |
--- |
29 |
000513 |
丽珠集团 |
0.28% |
1.80 |
73.02 |
0.70% |
--- |
30 |
000776 |
广发证券 |
0.25% |
4.03 |
65.61 |
0.63% |
--- |
31 |
002736 |
国信证券 |
0.22% |
4.17 |
56.88 |
0.54% |
--- |
32 |
000425 |
徐工机械 |
0.22% |
10.73 |
57.62 |
0.55% |
--- |
33 |
601766 |
中国中车 |
0.16% |
8.03 |
42.64 |
0.41% |
--- |
34 |
000898 |
鞍钢股份 |
0.15% |
13.20 |
40.13 |
0.38% |
--- |
35 |
688055 |
龙腾光电 |
0.14% |
4.52 |
36.36 |
0.35% |
--- |
36 |
000423 |
东阿阿胶 |
0.13% |
0.87 |
33.68 |
0.32% |
--- |
37 |
601088 |
中国神华 |
0.13% |
1.96 |
35.30 |
0.34% |
--- |
38 |
688526 |
科前生物 |
0.13% |
0.89 |
35.10 |
0.33% |
--- |
39 |
601111 |
中国国航 |
0.12% |
4.21 |
31.53 |
0.30% |
--- |
40 |
600115 |
中国东航 |
0.11% |
5.94 |
27.80 |
0.27% |
--- |
41 |
600029 |
南方航空 |
0.10% |
4.34 |
25.87 |
0.25% |
--- |
42 |
002024 |
ST易购 |
0.07% |
2.42 |
18.66 |
0.18% |
--- |
43 |
688658 |
悦康药业 |
0.04% |
0.46 |
10.25 |
0.10% |
--- |
44 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.48 |
0.07% |
--- |
45 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
46 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
47 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
50 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.44% |
0.98 |
1635.13 |
18.46% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.56% |
13.06 |
905.06 |
10.22% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.82% |
18.61 |
716.49 |
8.09% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.33% |
16.46 |
592.56 |
6.69% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.17% |
7.22 |
550.86 |
6.22% |
-0.70 (-9.69%) |
6 |
601688 |
华泰证券 |
1.42% |
17.52 |
359.69 |
4.06% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
1.40% |
6.42 |
354.77 |
4.00% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
1.28% |
17.85 |
325.58 |
3.67% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.22% |
1.40 |
309.40 |
3.49% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
1.20% |
19.20 |
305.09 |
3.44% |
0.00 (0.00%) |
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 |
6.44% |
0.98 |
1635.13 |
18.46% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.56% |
13.06 |
905.06 |
10.22% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.82% |
18.61 |
716.49 |
8.09% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.33% |
16.46 |
592.56 |
6.69% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.17% |
7.22 |
550.86 |
6.22% |
-0.70 (-9.69%) |
6 |
601688 |
华泰证券 |
1.42% |
17.52 |
359.69 |
4.06% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
1.40% |
6.42 |
354.77 |
4.00% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
1.28% |
17.85 |
325.58 |
3.67% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.22% |
1.40 |
309.40 |
3.49% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
1.20% |
19.20 |
305.09 |
3.44% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.42% |
0.98 |
1433.62 |
17.17% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.92% |
13.06 |
652.87 |
7.82% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.60% |
18.61 |
579.33 |
6.94% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.53% |
7.92 |
565.74 |
6.78% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.49% |
16.46 |
555.03 |
6.65% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.52% |
6.42 |
339.68 |
4.07% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
1.48% |
17.52 |
329.38 |
3.95% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
1.38% |
17.85 |
308.09 |
3.69% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.27% |
19.20 |
283.78 |
3.40% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.24% |
81.99 |
277.13 |
3.32% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.42% |
0.98 |
1433.62 |
17.17% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.92% |
13.06 |
652.87 |
7.82% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.60% |
18.61 |
579.33 |
6.94% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.53% |
7.92 |
565.74 |
6.78% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.49% |
16.46 |
555.03 |
6.65% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.52% |
6.42 |
339.68 |
4.07% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
1.48% |
17.52 |
329.38 |
3.95% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
1.38% |
17.85 |
308.09 |
3.69% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.27% |
19.20 |
283.78 |
3.40% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.24% |
81.99 |
277.13 |
3.32% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
1.13% |
50.61 |
252.04 |
3.02% |
--- |
12 |
600406 |
国电南瑞 |
1.09% |
12.04 |
243.81 |
2.92% |
--- |
13 |
000858 |
五粮液 |
1.07% |
1.40 |
239.57 |
2.87% |
--- |
14 |
600690 |
海尔智家 |
1.02% |
12.86 |
227.62 |
2.73% |
--- |
15 |
600660 |
福耀玻璃 |
0.76% |
8.13 |
169.67 |
2.03% |
--- |
16 |
600741 |
华域汽车 |
0.74% |
7.99 |
166.11 |
1.99% |
--- |
17 |
600886 |
国投电力 |
0.68% |
19.27 |
151.46 |
1.81% |
--- |
18 |
000538 |
云南白药 |
0.48% |
1.14 |
106.94 |
1.28% |
--- |
19 |
000651 |
格力电器 |
0.43% |
1.70 |
96.17 |
1.15% |
--- |
20 |
000568 |
泸州老窖 |
0.43% |
1.05 |
95.68 |
1.15% |
--- |
21 |
601766 |
中国中车 |
0.40% |
16.06 |
89.45 |
1.07% |
--- |
22 |
002142 |
宁波银行 |
0.39% |
3.28 |
86.17 |
1.03% |
--- |
23 |
000513 |
丽珠集团 |
0.39% |
1.80 |
86.56 |
1.04% |
--- |
24 |
000002 |
万科A |
0.36% |
3.11 |
81.30 |
0.97% |
--- |
25 |
600104 |
上汽集团 |
0.34% |
4.50 |
76.45 |
0.92% |
--- |
26 |
000338 |
潍柴动力 |
0.33% |
5.36 |
73.54 |
0.88% |
--- |
27 |
000001 |
平安银行 |
0.29% |
5.13 |
65.66 |
0.79% |
--- |
28 |
002304 |
洋河股份 |
0.28% |
0.59 |
62.03 |
0.74% |
--- |
29 |
000425 |
徐工机械 |
0.28% |
10.73 |
63.41 |
0.76% |
--- |
30 |
688588 |
凌志软件 |
0.26% |
1.73 |
57.58 |
0.69% |
--- |
31 |
601111 |
中国国航 |
0.25% |
8.43 |
55.72 |
0.67% |
--- |
32 |
000776 |
广发证券 |
0.25% |
4.03 |
56.90 |
0.68% |
--- |
33 |
002594 |
比亚迪 |
0.24% |
0.74 |
53.13 |
0.64% |
--- |
34 |
600115 |
中国东航 |
0.23% |
12.04 |
50.81 |
0.61% |
--- |
35 |
002736 |
国信证券 |
0.21% |
4.17 |
47.12 |
0.56% |
--- |
36 |
600029 |
南方航空 |
0.20% |
8.84 |
45.70 |
0.55% |
--- |
37 |
601088 |
中国神华 |
0.18% |
2.81 |
40.35 |
0.48% |
--- |
38 |
000898 |
鞍钢股份 |
0.14% |
13.20 |
32.34 |
0.39% |
--- |
39 |
000423 |
东阿阿胶 |
0.14% |
0.87 |
31.15 |
0.37% |
--- |
40 |
688186 |
广大特材 |
0.11% |
0.75 |
25.47 |
0.31% |
--- |
41 |
002024 |
ST易购 |
0.10% |
2.42 |
21.22 |
0.25% |
--- |
42 |
688027 |
国盾量子 |
0.05% |
0.28 |
10.24 |
0.12% |
--- |
43 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.13% |
--- |
44 |
688377 |
迪威尔 |
0.05% |
0.65 |
10.64 |
0.13% |
--- |
45 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.11% |
--- |
46 |
688096 |
京源环保 |
0.04% |
0.45 |
9.61 |
0.12% |
--- |
47 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.10% |
--- |
48 |
603087 |
甘李药业 |
0.03% |
0.07 |
7.12 |
0.09% |
--- |
49 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
50 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
51 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
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 |
600519 |
贵州茅台 |
5.21% |
0.98 |
1088.78 |
14.24% |
0.17 (17.35%) |
2 |
600887 |
伊利股份 |
2.66% |
18.61 |
555.70 |
7.27% |
5.75 (30.90%) |
3 |
601318 |
中国平安 |
2.62% |
7.92 |
548.07 |
7.17% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.58% |
13.06 |
538.73 |
7.05% |
1.98 (15.16%) |
5 |
600036 |
招商银行 |
2.54% |
16.46 |
531.33 |
6.95% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.69% |
6.42 |
353.74 |
4.63% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
1.44% |
17.52 |
301.87 |
3.95% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
1.39% |
17.85 |
290.60 |
3.80% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.37% |
19.20 |
285.50 |
3.73% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.32% |
81.99 |
276.31 |
3.61% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.21% |
0.98 |
1088.78 |
14.24% |
0.17 (17.35%) |
2 |
600887 |
伊利股份 |
2.66% |
18.61 |
555.70 |
7.27% |
5.75 (30.90%) |
3 |
601318 |
中国平安 |
2.62% |
7.92 |
548.07 |
7.17% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.58% |
13.06 |
538.73 |
7.05% |
1.98 (15.16%) |
5 |
600036 |
招商银行 |
2.54% |
16.46 |
531.33 |
6.95% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.69% |
6.42 |
353.74 |
4.63% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
1.44% |
17.52 |
301.87 |
3.95% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
1.39% |
17.85 |
290.60 |
3.80% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.37% |
19.20 |
285.50 |
3.73% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.32% |
81.99 |
276.31 |
3.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.28% |
0.81 |
958.23 |
11.59% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.03% |
7.92 |
677.14 |
8.19% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
2.78% |
11.08 |
622.36 |
7.53% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.77% |
16.46 |
618.57 |
7.48% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.78% |
12.86 |
397.89 |
4.81% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
1.59% |
17.52 |
355.83 |
4.30% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
1.57% |
6.42 |
351.82 |
4.25% |
新增 |
8 |
601211 |
国泰君安 |
1.48% |
17.85 |
330.05 |
3.99% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.39% |
19.20 |
310.66 |
3.76% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.35% |
81.99 |
302.54 |
3.66% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.28% |
0.81 |
958.23 |
11.59% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.03% |
7.92 |
677.14 |
8.19% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
2.78% |
11.08 |
622.36 |
7.53% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.77% |
16.46 |
618.57 |
7.48% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.78% |
12.86 |
397.89 |
4.81% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
1.59% |
17.52 |
355.83 |
4.30% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
1.57% |
6.42 |
351.82 |
4.25% |
新增 |
8 |
601211 |
国泰君安 |
1.48% |
17.85 |
330.05 |
3.99% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.39% |
19.20 |
310.66 |
3.76% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.35% |
81.99 |
302.54 |
3.66% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
1.33% |
50.61 |
297.59 |
3.60% |
--- |
12 |
600406 |
国电南瑞 |
1.14% |
12.04 |
255.01 |
3.08% |
--- |
13 |
600690 |
海尔智家 |
1.12% |
12.86 |
250.77 |
3.03% |
--- |
14 |
600741 |
华域汽车 |
0.93% |
7.99 |
207.66 |
2.51% |
--- |
15 |
600660 |
福耀玻璃 |
0.87% |
8.13 |
195.04 |
2.36% |
--- |
16 |
000858 |
五粮液 |
0.83% |
1.40 |
186.21 |
2.25% |
--- |
17 |
600886 |
国投电力 |
0.79% |
19.27 |
176.90 |
2.14% |
--- |
18 |
601766 |
中国中车 |
0.51% |
16.06 |
114.67 |
1.39% |
--- |
19 |
000651 |
格力电器 |
0.50% |
1.70 |
111.49 |
1.35% |
--- |
20 |
600104 |
上汽集团 |
0.48% |
4.50 |
107.33 |
1.30% |
--- |
21 |
000538 |
云南白药 |
0.46% |
1.14 |
101.95 |
1.23% |
--- |
22 |
000002 |
万科A |
0.45% |
3.11 |
100.08 |
1.21% |
--- |
23 |
000568 |
泸州老窖 |
0.41% |
1.05 |
91.01 |
1.10% |
--- |
24 |
002142 |
宁波银行 |
0.41% |
3.28 |
92.33 |
1.12% |
--- |
25 |
000001 |
平安银行 |
0.38% |
5.13 |
84.39 |
1.02% |
--- |
26 |
000338 |
潍柴动力 |
0.38% |
5.36 |
85.12 |
1.03% |
--- |
27 |
601111 |
中国国航 |
0.37% |
8.43 |
81.69 |
0.99% |
--- |
28 |
688321 |
微芯生物 |
0.32% |
1.33 |
71.61 |
0.87% |
--- |
29 |
600115 |
中国东航 |
0.31% |
12.04 |
69.95 |
0.85% |
--- |
30 |
002304 |
洋河股份 |
0.29% |
0.59 |
65.19 |
0.79% |
--- |
31 |
600029 |
南方航空 |
0.28% |
8.84 |
63.47 |
0.77% |
--- |
32 |
000513 |
丽珠集团 |
0.27% |
1.80 |
60.76 |
0.73% |
--- |
33 |
000776 |
广发证券 |
0.27% |
4.03 |
61.14 |
0.74% |
--- |
34 |
000425 |
徐工机械 |
0.26% |
10.73 |
58.69 |
0.71% |
--- |
35 |
601088 |
中国神华 |
0.23% |
2.81 |
51.28 |
0.62% |
--- |
36 |
002736 |
国信证券 |
0.23% |
4.17 |
52.33 |
0.63% |
--- |
37 |
000898 |
鞍钢股份 |
0.20% |
13.20 |
44.22 |
0.53% |
--- |
38 |
002594 |
比亚迪 |
0.16% |
0.74 |
35.28 |
0.43% |
--- |
39 |
688023 |
安恒信息 |
0.15% |
0.27 |
33.43 |
0.40% |
--- |
40 |
000423 |
东阿阿胶 |
0.14% |
0.87 |
30.77 |
0.37% |
--- |
41 |
002024 |
ST易购 |
0.11% |
2.42 |
24.47 |
0.30% |
--- |
42 |
688258 |
卓易信息 |
0.11% |
0.35 |
24.27 |
0.29% |
--- |
43 |
688181 |
八亿时空 |
0.06% |
0.29 |
12.89 |
0.16% |
--- |
44 |
688300 |
联瑞新材 |
0.06% |
0.32 |
12.61 |
0.15% |
--- |
45 |
688357 |
建龙微纳 |
0.05% |
0.23 |
10.69 |
0.13% |
--- |
46 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.11% |
--- |
47 |
688021 |
奥福环保 |
0.04% |
0.29 |
9.80 |
0.12% |
--- |
48 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
49 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.31% |
0.81 |
931.50 |
12.46% |
0.49 (60.49%) |
2 |
601318 |
中国平安 |
3.19% |
7.92 |
689.66 |
9.22% |
-3.41 (-43.04%) |
3 |
600036 |
招商银行 |
2.65% |
16.46 |
571.99 |
7.65% |
-11.05 (-67.13%) |
4 |
600309 |
万华化学 |
2.26% |
11.08 |
489.18 |
6.54% |
新增 |
5 |
600887 |
伊利股份 |
1.70% |
12.86 |
366.77 |
4.90% |
0.61 (4.74%) |
6 |
601688 |
华泰证券 |
1.55% |
17.52 |
334.46 |
4.47% |
-1.68 (-9.59%) |
7 |
601211 |
国泰君安 |
1.45% |
17.85 |
313.62 |
4.19% |
新增 |
8 |
601288 |
农业银行 |
1.31% |
81.99 |
283.69 |
3.79% |
-195.41 (-238.33%) |
9 |
601398 |
工商银行 |
1.29% |
50.61 |
279.87 |
3.74% |
新增 |
10 |
600048 |
保利地产 |
1.27% |
19.20 |
274.56 |
3.67% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.31% |
0.81 |
931.50 |
12.46% |
0.49 (60.49%) |
2 |
601318 |
中国平安 |
3.19% |
7.92 |
689.66 |
9.22% |
-3.41 (-43.04%) |
3 |
600036 |
招商银行 |
2.65% |
16.46 |
571.99 |
7.65% |
-11.05 (-67.13%) |
4 |
600309 |
万华化学 |
2.26% |
11.08 |
489.18 |
6.54% |
新增 |
5 |
600887 |
伊利股份 |
1.70% |
12.86 |
366.77 |
4.90% |
0.61 (4.74%) |
6 |
601688 |
华泰证券 |
1.55% |
17.52 |
334.46 |
4.47% |
-1.68 (-9.59%) |
7 |
601211 |
国泰君安 |
1.45% |
17.85 |
313.62 |
4.19% |
新增 |
8 |
601288 |
农业银行 |
1.31% |
81.99 |
283.69 |
3.79% |
-195.41 (-238.33%) |
9 |
601398 |
工商银行 |
1.29% |
50.61 |
279.87 |
3.74% |
新增 |
10 |
600048 |
保利地产 |
1.27% |
19.20 |
274.56 |
3.67% |
新增 |
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 |
4.97% |
11.33 |
1004.26 |
12.82% |
4.85 (42.75%) |
2 |
601288 |
农业银行 |
4.94% |
277.40 |
998.64 |
12.75% |
新增 |
3 |
600036 |
招商银行 |
4.90% |
27.51 |
989.81 |
12.63% |
17.32 (62.95%) |
4 |
601166 |
兴业银行 |
3.74% |
41.27 |
754.74 |
9.63% |
29.88 (72.41%) |
5 |
601601 |
中国太保 |
2.54% |
14.08 |
514.06 |
6.56% |
新增 |
6 |
601688 |
华泰证券 |
2.12% |
19.20 |
428.54 |
5.47% |
12.80 (66.67%) |
7 |
600887 |
伊利股份 |
2.03% |
12.25 |
409.27 |
5.22% |
新增 |
8 |
601668 |
中国建筑 |
1.65% |
57.81 |
332.41 |
4.24% |
38.54 (66.67%) |
9 |
600519 |
贵州茅台 |
1.56% |
0.32 |
314.88 |
4.02% |
新增 |
10 |
000858 |
五粮液 |
0.93% |
1.60 |
188.72 |
2.41% |
0.00 (0.00%) |
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 |
4.97% |
11.33 |
1004.26 |
12.82% |
4.85 (42.75%) |
2 |
601288 |
农业银行 |
4.94% |
277.40 |
998.64 |
12.75% |
新增 |
3 |
600036 |
招商银行 |
4.90% |
27.51 |
989.81 |
12.63% |
17.32 (62.95%) |
4 |
601166 |
兴业银行 |
3.74% |
41.27 |
754.74 |
9.63% |
29.88 (72.41%) |
5 |
601601 |
中国太保 |
2.54% |
14.08 |
514.06 |
6.56% |
新增 |
6 |
601688 |
华泰证券 |
2.12% |
19.20 |
428.54 |
5.47% |
12.80 (66.67%) |
7 |
600887 |
伊利股份 |
2.03% |
12.25 |
409.27 |
5.22% |
新增 |
8 |
601668 |
中国建筑 |
1.65% |
57.81 |
332.41 |
4.24% |
38.54 (66.67%) |
9 |
600519 |
贵州茅台 |
1.56% |
0.32 |
314.88 |
4.02% |
新增 |
10 |
000858 |
五粮液 |
0.93% |
1.60 |
188.72 |
2.41% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
0.82% |
8.10 |
165.08 |
2.11% |
--- |
12 |
600028 |
中国石化 |
0.72% |
26.55 |
145.23 |
1.85% |
--- |
13 |
600585 |
海螺水泥 |
0.68% |
3.30 |
136.95 |
1.75% |
--- |
14 |
000001 |
平安银行 |
0.67% |
9.75 |
134.35 |
1.71% |
--- |
15 |
600383 |
金地集团 |
0.60% |
10.23 |
122.04 |
1.56% |
--- |
16 |
000538 |
云南白药 |
0.58% |
1.40 |
116.79 |
1.49% |
--- |
17 |
000002 |
万科A |
0.54% |
3.90 |
108.46 |
1.38% |
--- |
18 |
600031 |
三一重工 |
0.50% |
7.76 |
101.50 |
1.30% |
--- |
19 |
601766 |
中国中车 |
0.50% |
12.48 |
100.96 |
1.29% |
--- |
20 |
002304 |
洋河股份 |
0.42% |
0.70 |
85.09 |
1.09% |
--- |
21 |
000338 |
潍柴动力 |
0.41% |
6.70 |
82.34 |
1.05% |
--- |
22 |
000513 |
丽珠集团 |
0.38% |
2.31 |
76.76 |
0.98% |
--- |
23 |
600019 |
宝钢股份 |
0.36% |
11.10 |
72.15 |
0.92% |
--- |
24 |
600886 |
国投电力 |
0.36% |
9.30 |
72.26 |
0.92% |
--- |
25 |
000776 |
广发证券 |
0.33% |
4.90 |
67.33 |
0.86% |
--- |
26 |
000898 |
鞍钢股份 |
0.30% |
16.12 |
61.09 |
0.78% |
--- |
27 |
002594 |
比亚迪 |
0.23% |
0.90 |
45.65 |
0.58% |
--- |
28 |
000651 |
格力电器 |
0.23% |
0.85 |
46.75 |
0.60% |
--- |
29 |
000895 |
双汇发展 |
0.22% |
1.80 |
44.80 |
0.57% |
--- |
30 |
002024 |
ST易购 |
0.17% |
3.00 |
34.44 |
0.44% |
--- |
31 |
600060 |
海信视像 |
0.10% |
2.30 |
19.83 |
0.25% |
--- |
32 |
600690 |
海尔智家 |
0.10% |
1.22 |
21.09 |
0.27% |
--- |
33 |
600968 |
海油发展 |
0.06% |
3.68 |
13.07 |
0.17% |
--- |
34 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.10% |
--- |
35 |
603863 |
松炀资源 |
0.02% |
0.15 |
3.55 |
0.05% |
--- |
36 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.04% |
--- |
37 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.05% |
--- |
38 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.04% |
--- |
39 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
2.37% |
6.49 |
500.23 |
16.21% |
-1.61 (-24.85%) |
2 |
600036 |
招商银行 |
1.64% |
10.19 |
345.77 |
11.20% |
-4.43 (-43.43%) |
3 |
601166 |
兴业银行 |
0.98% |
11.38 |
206.87 |
6.70% |
-1.71 (-14.98%) |
4 |
601328 |
交通银行 |
0.87% |
29.42 |
183.59 |
5.95% |
-6.03 (-20.49%) |
5 |
000858 |
五粮液 |
0.72% |
1.60 |
152.00 |
4.93% |
新增 |
6 |
601688 |
华泰证券 |
0.68% |
6.40 |
143.42 |
4.65% |
-8.40 (-131.25%) |
7 |
000538 |
云南白药 |
0.57% |
1.40 |
119.70 |
3.88% |
新增 |
8 |
000002 |
万科A |
0.57% |
3.90 |
119.81 |
3.88% |
新增 |
9 |
601668 |
中国建筑 |
0.56% |
19.27 |
117.91 |
3.82% |
-13.54 (-70.28%) |
10 |
002304 |
洋河股份 |
0.43% |
0.70 |
91.29 |
2.96% |
新增 |
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 |
2.37% |
6.49 |
500.23 |
16.21% |
-1.61 (-24.85%) |
2 |
600036 |
招商银行 |
1.64% |
10.19 |
345.77 |
11.20% |
-4.43 (-43.43%) |
3 |
601166 |
兴业银行 |
0.98% |
11.38 |
206.87 |
6.70% |
-1.71 (-14.98%) |
4 |
601328 |
交通银行 |
0.87% |
29.42 |
183.59 |
5.95% |
-6.03 (-20.49%) |
5 |
000858 |
五粮液 |
0.72% |
1.60 |
152.00 |
4.93% |
新增 |
6 |
601688 |
华泰证券 |
0.68% |
6.40 |
143.42 |
4.65% |
-8.40 (-131.25%) |
7 |
000538 |
云南白药 |
0.57% |
1.40 |
119.70 |
3.88% |
新增 |
8 |
000002 |
万科A |
0.57% |
3.90 |
119.81 |
3.88% |
新增 |
9 |
601668 |
中国建筑 |
0.56% |
19.27 |
117.91 |
3.82% |
-13.54 (-70.28%) |
10 |
002304 |
洋河股份 |
0.43% |
0.70 |
91.29 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.25% |
8.10 |
454.41 |
11.62% |
-1.15 (-14.20%) |
2 |
600036 |
招商银行 |
1.82% |
14.62 |
368.44 |
9.42% |
0.89 (6.09%) |
3 |
002142 |
宁波银行 |
1.40% |
17.48 |
283.53 |
7.25% |
新增 |
4 |
601688 |
华泰证券 |
1.19% |
14.80 |
239.76 |
6.13% |
新增 |
5 |
600048 |
保利地产 |
1.14% |
19.55 |
230.49 |
5.90% |
-16.50 (-84.40%) |
6 |
600104 |
上汽集团 |
1.05% |
7.98 |
212.83 |
5.44% |
新增 |
7 |
600887 |
伊利股份 |
1.03% |
9.15 |
209.35 |
5.36% |
新增 |
8 |
600519 |
贵州茅台 |
1.02% |
0.35 |
206.50 |
5.28% |
-0.51 (-145.71%) |
9 |
601328 |
交通银行 |
1.01% |
35.45 |
205.26 |
5.25% |
新增 |
10 |
600498 |
烽火通信 |
0.98% |
6.98 |
198.72 |
5.08% |
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 |
2.25% |
8.10 |
454.41 |
11.62% |
-1.15 (-14.20%) |
2 |
600036 |
招商银行 |
1.82% |
14.62 |
368.44 |
9.42% |
0.89 (6.09%) |
3 |
002142 |
宁波银行 |
1.40% |
17.48 |
283.53 |
7.25% |
新增 |
4 |
601688 |
华泰证券 |
1.19% |
14.80 |
239.76 |
6.13% |
新增 |
5 |
600048 |
保利地产 |
1.14% |
19.55 |
230.49 |
5.90% |
-16.50 (-84.40%) |
6 |
600104 |
上汽集团 |
1.05% |
7.98 |
212.83 |
5.44% |
新增 |
7 |
600887 |
伊利股份 |
1.03% |
9.15 |
209.35 |
5.36% |
新增 |
8 |
600519 |
贵州茅台 |
1.02% |
0.35 |
206.50 |
5.28% |
-0.51 (-145.71%) |
9 |
601328 |
交通银行 |
1.01% |
35.45 |
205.26 |
5.25% |
新增 |
10 |
600498 |
烽火通信 |
0.98% |
6.98 |
198.72 |
5.08% |
新增 |
11 |
000651 |
格力电器 |
0.98% |
5.58 |
199.15 |
5.09% |
--- |
12 |
601766 |
中国中车 |
0.98% |
22.00 |
198.44 |
5.08% |
--- |
13 |
601166 |
兴业银行 |
0.97% |
13.09 |
195.56 |
5.00% |
--- |
14 |
601668 |
中国建筑 |
0.92% |
32.81 |
187.00 |
4.78% |
--- |
15 |
002727 |
一心堂 |
0.72% |
8.24 |
146.51 |
3.75% |
--- |
16 |
600019 |
宝钢股份 |
0.49% |
15.20 |
98.80 |
2.53% |
--- |
17 |
600585 |
海螺水泥 |
0.48% |
3.32 |
97.21 |
2.49% |
--- |
18 |
601088 |
中国神华 |
0.47% |
5.27 |
94.65 |
2.42% |
--- |
19 |
601006 |
大秦铁路 |
0.41% |
10.04 |
82.63 |
2.11% |
--- |
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 |
3.02% |
9.25 |
633.62 |
11.65% |
新增 |
2 |
600519 |
贵州茅台 |
2.99% |
0.86 |
627.80 |
11.54% |
-0.40 (-46.51%) |
3 |
600048 |
保利地产 |
2.09% |
36.05 |
438.73 |
8.06% |
-23.37 (-64.83%) |
4 |
601166 |
兴业银行 |
2.03% |
26.70 |
425.93 |
7.83% |
新增 |
5 |
601288 |
农业银行 |
2.02% |
109.11 |
424.44 |
7.80% |
新增 |
6 |
600036 |
招商银行 |
2.01% |
13.73 |
421.39 |
7.75% |
-10.27 (-74.79%) |
7 |
000651 |
格力电器 |
1.74% |
9.09 |
365.42 |
6.72% |
新增 |
8 |
600028 |
中国石化 |
1.15% |
33.95 |
241.72 |
4.44% |
-63.90 (-188.22%) |
9 |
002110 |
三钢闽光 |
1.03% |
12.30 |
216.33 |
3.98% |
新增 |
10 |
002727 |
一心堂 |
1.01% |
8.24 |
212.26 |
3.90% |
新增 |
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 |
3.02% |
9.25 |
633.62 |
11.65% |
新增 |
2 |
600519 |
贵州茅台 |
2.99% |
0.86 |
627.80 |
11.54% |
-0.40 (-46.51%) |
3 |
600048 |
保利地产 |
2.09% |
36.05 |
438.73 |
8.06% |
-23.37 (-64.83%) |
4 |
601166 |
兴业银行 |
2.03% |
26.70 |
425.93 |
7.83% |
新增 |
5 |
601288 |
农业银行 |
2.02% |
109.11 |
424.44 |
7.80% |
新增 |
6 |
600036 |
招商银行 |
2.01% |
13.73 |
421.39 |
7.75% |
-10.27 (-74.79%) |
7 |
000651 |
格力电器 |
1.74% |
9.09 |
365.42 |
6.72% |
新增 |
8 |
600028 |
中国石化 |
1.15% |
33.95 |
241.72 |
4.44% |
-63.90 (-188.22%) |
9 |
002110 |
三钢闽光 |
1.03% |
12.30 |
216.33 |
3.98% |
新增 |
10 |
002727 |
一心堂 |
1.01% |
8.24 |
212.26 |
3.90% |
新增 |
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 |
600519 |
贵州茅台 |
4.29% |
1.26 |
921.64 |
15.19% |
0.00 (0.00%) |
2 |
600690 |
青岛海尔 |
3.89% |
43.39 |
835.69 |
13.77% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.37% |
59.42 |
724.92 |
11.94% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
3.30% |
20.28 |
709.60 |
11.69% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.95% |
24.00 |
634.56 |
10.46% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.95% |
97.85 |
635.05 |
10.46% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.81% |
92.29 |
604.48 |
9.96% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
2.49% |
22.42 |
535.84 |
8.83% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
2.07% |
43.70 |
445.30 |
7.34% |
0.00 (0.00%) |
10 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.13% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.29% |
1.26 |
921.64 |
15.19% |
0.00 (0.00%) |
2 |
600690 |
青岛海尔 |
3.89% |
43.39 |
835.69 |
13.77% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.37% |
59.42 |
724.92 |
11.94% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
3.30% |
20.28 |
709.60 |
11.69% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.95% |
24.00 |
634.56 |
10.46% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.95% |
97.85 |
635.05 |
10.46% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.81% |
92.29 |
604.48 |
9.96% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
2.49% |
22.42 |
535.84 |
8.83% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
2.07% |
43.70 |
445.30 |
7.34% |
0.00 (0.00%) |
10 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.13% |
新增 |
11 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.08% |
--- |
12 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.08% |
--- |
13 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.03% |
--- |
14 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
3.99% |
1.26 |
861.36 |
12.43% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.71% |
59.42 |
800.39 |
11.55% |
0.00 (0.00%) |
3 |
600690 |
青岛海尔 |
3.55% |
43.39 |
764.53 |
11.03% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
3.32% |
92.29 |
715.22 |
10.32% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.24% |
24.00 |
698.16 |
10.07% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.21% |
24.29 |
692.02 |
9.98% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
3.20% |
20.28 |
689.72 |
9.95% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.94% |
97.85 |
634.07 |
9.15% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
2.56% |
22.42 |
552.88 |
7.98% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
2.36% |
43.70 |
509.54 |
7.35% |
-7.32 (-16.75%) |
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 |
600519 |
贵州茅台 |
3.99% |
1.26 |
861.36 |
12.43% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.71% |
59.42 |
800.39 |
11.55% |
0.00 (0.00%) |
3 |
600690 |
青岛海尔 |
3.55% |
43.39 |
764.53 |
11.03% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
3.32% |
92.29 |
715.22 |
10.32% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.24% |
24.00 |
698.16 |
10.07% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.21% |
24.29 |
692.02 |
9.98% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
3.20% |
20.28 |
689.72 |
9.95% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.94% |
97.85 |
634.07 |
9.15% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
2.56% |
22.42 |
552.88 |
7.98% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
2.36% |
43.70 |
509.54 |
7.35% |
-7.32 (-16.75%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.07% |
1.26 |
878.84 |
12.23% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.89% |
59.42 |
840.79 |
11.70% |
0.00 (0.00%) |
3 |
600690 |
青岛海尔 |
3.78% |
43.39 |
817.47 |
11.38% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.62% |
24.29 |
781.89 |
10.88% |
-5.59 (-23.01%) |
5 |
601939 |
建设银行 |
3.28% |
92.29 |
708.76 |
9.87% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.22% |
24.00 |
696.48 |
9.70% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
3.01% |
20.28 |
649.77 |
9.05% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
2.98% |
51.02 |
644.38 |
8.97% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.78% |
97.85 |
599.82 |
8.35% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
2.51% |
22.42 |
542.34 |
7.55% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.07% |
1.26 |
878.84 |
12.23% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.89% |
59.42 |
840.79 |
11.70% |
0.00 (0.00%) |
3 |
600690 |
青岛海尔 |
3.78% |
43.39 |
817.47 |
11.38% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.62% |
24.29 |
781.89 |
10.88% |
-5.59 (-23.01%) |
5 |
601939 |
建设银行 |
3.28% |
92.29 |
708.76 |
9.87% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.22% |
24.00 |
696.48 |
9.70% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
3.01% |
20.28 |
649.77 |
9.05% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
2.98% |
51.02 |
644.38 |
8.97% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.78% |
97.85 |
599.82 |
8.35% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
2.51% |
22.42 |
542.34 |
7.55% |
0.00 (0.00%) |
11 |
601288 |
农业银行 |
0.05% |
2.89 |
11.07 |
0.15% |
--- |
12 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.05% |
--- |
13 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.02% |
--- |
14 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
15 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
16 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
17 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.03% |
29.88 |
821.70 |
12.94% |
--- |
2 |
600690 |
青岛海尔 |
3.21% |
43.39 |
654.75 |
10.31% |
--- |
3 |
600519 |
贵州茅台 |
3.20% |
1.26 |
652.23 |
10.27% |
--- |
4 |
601939 |
建设银行 |
3.16% |
92.29 |
643.24 |
10.13% |
--- |
5 |
600048 |
保利地产 |
3.03% |
59.42 |
617.97 |
9.73% |
--- |
6 |
600036 |
招商银行 |
3.01% |
24.00 |
613.20 |
9.65% |
--- |
7 |
600104 |
上汽集团 |
3.00% |
20.28 |
612.25 |
9.64% |
--- |
8 |
600383 |
金地集团 |
2.87% |
51.02 |
585.20 |
9.21% |
--- |
9 |
600028 |
中国石化 |
2.83% |
97.85 |
577.32 |
9.09% |
--- |
10 |
601607 |
上海医药 |
2.61% |
22.42 |
532.25 |
8.38% |
--- |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.03% |
29.88 |
821.70 |
12.94% |
--- |
2 |
600690 |
青岛海尔 |
3.21% |
43.39 |
654.75 |
10.31% |
--- |
3 |
600519 |
贵州茅台 |
3.20% |
1.26 |
652.23 |
10.27% |
--- |
4 |
601939 |
建设银行 |
3.16% |
92.29 |
643.24 |
10.13% |
--- |
5 |
600048 |
保利地产 |
3.03% |
59.42 |
617.97 |
9.73% |
--- |
6 |
600036 |
招商银行 |
3.01% |
24.00 |
613.20 |
9.65% |
--- |
7 |
600104 |
上汽集团 |
3.00% |
20.28 |
612.25 |
9.64% |
--- |
8 |
600383 |
金地集团 |
2.87% |
51.02 |
585.20 |
9.21% |
--- |
9 |
600028 |
中国石化 |
2.83% |
97.85 |
577.32 |
9.09% |
--- |
10 |
601607 |
上海医药 |
2.61% |
22.42 |
532.25 |
8.38% |
--- |
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