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 |
001391 |
国货航 |
0.01% |
0.13 |
0.91 |
47.97% |
0.00 (新增) |
2 |
600089 |
特变电工 |
0.00% |
0.00 |
0.01 |
0.63% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.21 |
11.00% |
0.00 (新增) |
4 |
603072 |
天和磁材 |
0.00% |
0.01 |
0.76 |
40.40% |
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 |
001391 |
国货航 |
0.01% |
0.13 |
0.91 |
47.97% |
0.00 (新增) |
2 |
600089 |
特变电工 |
0.00% |
0.00 |
0.01 |
0.63% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.21 |
11.00% |
0.00 (新增) |
4 |
603072 |
天和磁材 |
0.00% |
0.01 |
0.76 |
40.40% |
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 |
688605 |
先锋精科 |
0.03% |
0.07 |
5.38 |
24.31% |
0.07 (100.00%) |
2 |
688449 |
联芸科技 |
0.02% |
0.07 |
3.13 |
14.17% |
0.07 (100.00%) |
3 |
688750 |
金天钛业 |
0.01% |
0.12 |
2.42 |
10.94% |
0.12 (100.00%) |
4 |
688708 |
佳驰科技 |
0.01% |
0.03 |
1.71 |
7.72% |
0.03 (100.00%) |
5 |
301622 |
英思特 |
0.01% |
0.02 |
1.45 |
6.58% |
0.02 (100.00%) |
6 |
301585 |
蓝宇股份 |
0.01% |
0.02 |
0.93 |
4.19% |
0.02 (100.00%) |
7 |
001391 |
国货航 |
0.01% |
0.13 |
0.88 |
3.96% |
0.13 (100.00%) |
8 |
301617 |
博苑股份 |
0.00% |
0.02 |
0.79 |
3.59% |
0.02 (100.00%) |
9 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.79 |
3.59% |
0.01 (100.00%) |
10 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.81 |
3.66% |
-0.23 (-99.43%) |
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 |
688605 |
先锋精科 |
0.03% |
0.07 |
5.38 |
24.31% |
0.07 (100.00%) |
2 |
688449 |
联芸科技 |
0.02% |
0.07 |
3.13 |
14.17% |
0.07 (100.00%) |
3 |
688750 |
金天钛业 |
0.01% |
0.12 |
2.42 |
10.94% |
0.12 (100.00%) |
4 |
688708 |
佳驰科技 |
0.01% |
0.03 |
1.71 |
7.72% |
0.03 (100.00%) |
5 |
301622 |
英思特 |
0.01% |
0.02 |
1.45 |
6.58% |
0.02 (100.00%) |
6 |
301585 |
蓝宇股份 |
0.01% |
0.02 |
0.93 |
4.19% |
0.02 (100.00%) |
7 |
001391 |
国货航 |
0.01% |
0.13 |
0.88 |
3.96% |
0.13 (100.00%) |
8 |
301617 |
博苑股份 |
0.00% |
0.02 |
0.79 |
3.59% |
0.02 (100.00%) |
9 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.79 |
3.59% |
0.01 (100.00%) |
10 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.81 |
3.66% |
-0.23 (-99.43%) |
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 |
600519 |
贵州茅台 |
2.08% |
0.25 |
379.93 |
8.57% |
-0.66 (-72.58%) |
2 |
300750 |
宁德时代 |
1.56% |
1.07 |
284.09 |
6.41% |
-2.75 (-72.03%) |
3 |
601318 |
中国平安 |
1.09% |
3.78 |
198.85 |
4.48% |
-11.78 (-75.72%) |
4 |
600036 |
招商银行 |
0.91% |
4.24 |
166.61 |
3.76% |
-13.65 (-76.30%) |
5 |
688256 |
寒武纪 |
0.82% |
0.23 |
148.91 |
3.36% |
0.23 (100.00%) |
6 |
600900 |
长江电力 |
0.73% |
4.49 |
132.68 |
2.99% |
-13.19 (-74.60%) |
7 |
000333 |
美的集团 |
0.71% |
1.72 |
129.38 |
2.92% |
-5.34 (-75.64%) |
8 |
600030 |
中信证券 |
0.57% |
3.57 |
104.14 |
2.35% |
-10.54 (-74.70%) |
9 |
601166 |
兴业银行 |
0.55% |
5.24 |
100.40 |
2.26% |
5.24 (100.00%) |
10 |
601899 |
紫金矿业 |
0.50% |
6.01 |
90.87 |
2.05% |
-17.80 (-74.76%) |
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 |
600519 |
贵州茅台 |
2.08% |
0.25 |
379.93 |
8.57% |
-0.66 (-72.58%) |
2 |
300750 |
宁德时代 |
1.56% |
1.07 |
284.09 |
6.41% |
-2.75 (-72.03%) |
3 |
601318 |
中国平安 |
1.09% |
3.78 |
198.85 |
4.48% |
-11.78 (-75.72%) |
4 |
600036 |
招商银行 |
0.91% |
4.24 |
166.61 |
3.76% |
-13.65 (-76.30%) |
5 |
688256 |
寒武纪 |
0.82% |
0.23 |
148.91 |
3.36% |
0.23 (100.00%) |
6 |
600900 |
长江电力 |
0.73% |
4.49 |
132.68 |
2.99% |
-13.19 (-74.60%) |
7 |
000333 |
美的集团 |
0.71% |
1.72 |
129.38 |
2.92% |
-5.34 (-75.64%) |
8 |
600030 |
中信证券 |
0.57% |
3.57 |
104.14 |
2.35% |
-10.54 (-74.70%) |
9 |
601166 |
兴业银行 |
0.55% |
5.24 |
100.40 |
2.26% |
5.24 (100.00%) |
10 |
601899 |
紫金矿业 |
0.50% |
6.01 |
90.87 |
2.05% |
-17.80 (-74.76%) |
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 |
600519 |
贵州茅台 |
8.41% |
0.91 |
1589.46 |
9.25% |
0.01 (1.11%) |
2 |
300750 |
宁德时代 |
5.09% |
3.82 |
961.72 |
5.60% |
0.03 (0.79%) |
3 |
601318 |
中国平安 |
4.70% |
15.56 |
888.14 |
5.17% |
0.10 (0.65%) |
4 |
600036 |
招商银行 |
3.56% |
17.89 |
672.82 |
3.92% |
0.10 (0.56%) |
5 |
000333 |
美的集团 |
2.84% |
7.06 |
536.98 |
3.13% |
0.05 (0.71%) |
6 |
600900 |
长江电力 |
2.81% |
17.68 |
531.28 |
3.09% |
0.10 (0.57%) |
7 |
601899 |
紫金矿业 |
2.29% |
23.81 |
431.91 |
2.51% |
0.14 (0.59%) |
8 |
002594 |
比亚迪 |
2.13% |
1.31 |
402.58 |
2.34% |
0.01 (0.77%) |
9 |
600030 |
中信证券 |
2.03% |
14.11 |
383.79 |
2.23% |
0.08 (0.57%) |
10 |
600276 |
恒瑞医药 |
1.78% |
6.44 |
337.02 |
1.96% |
0.02 (0.31%) |
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 |
600519 |
贵州茅台 |
8.41% |
0.91 |
1589.46 |
9.25% |
0.01 (1.11%) |
2 |
300750 |
宁德时代 |
5.09% |
3.82 |
961.72 |
5.60% |
0.03 (0.79%) |
3 |
601318 |
中国平安 |
4.70% |
15.56 |
888.14 |
5.17% |
0.10 (0.65%) |
4 |
600036 |
招商银行 |
3.56% |
17.89 |
672.82 |
3.92% |
0.10 (0.56%) |
5 |
000333 |
美的集团 |
2.84% |
7.06 |
536.98 |
3.13% |
0.05 (0.71%) |
6 |
600900 |
长江电力 |
2.81% |
17.68 |
531.28 |
3.09% |
0.10 (0.57%) |
7 |
601899 |
紫金矿业 |
2.29% |
23.81 |
431.91 |
2.51% |
0.14 (0.59%) |
8 |
002594 |
比亚迪 |
2.13% |
1.31 |
402.58 |
2.34% |
0.01 (0.77%) |
9 |
600030 |
中信证券 |
2.03% |
14.11 |
383.79 |
2.23% |
0.08 (0.57%) |
10 |
600276 |
恒瑞医药 |
1.78% |
6.44 |
337.02 |
1.96% |
0.02 (0.31%) |
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 |
8.13% |
0.90 |
1319.62 |
9.02% |
0.07 (7.78%) |
2 |
300750 |
宁德时代 |
4.20% |
3.79 |
681.95 |
4.66% |
-0.08 (-2.11%) |
3 |
601318 |
中国平安 |
3.94% |
15.46 |
639.29 |
4.37% |
-0.31 (-2.01%) |
4 |
600036 |
招商银行 |
3.75% |
17.79 |
608.22 |
4.16% |
-0.34 (-1.91%) |
5 |
600900 |
长江电力 |
3.13% |
17.58 |
508.41 |
3.48% |
3.26 (18.54%) |
6 |
000333 |
美的集团 |
2.78% |
7.01 |
452.14 |
3.09% |
-0.19 (-2.71%) |
7 |
601899 |
紫金矿业 |
2.56% |
23.67 |
415.88 |
2.84% |
-0.43 (-1.82%) |
8 |
002594 |
比亚迪 |
2.00% |
1.30 |
325.32 |
2.22% |
新增 |
9 |
601398 |
工商银行 |
1.77% |
50.39 |
287.22 |
1.96% |
新增 |
10 |
002475 |
立讯精密 |
1.75% |
7.23 |
284.09 |
1.94% |
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 |
8.13% |
0.90 |
1319.62 |
9.02% |
0.07 (7.78%) |
2 |
300750 |
宁德时代 |
4.20% |
3.79 |
681.95 |
4.66% |
-0.08 (-2.11%) |
3 |
601318 |
中国平安 |
3.94% |
15.46 |
639.29 |
4.37% |
-0.31 (-2.01%) |
4 |
600036 |
招商银行 |
3.75% |
17.79 |
608.22 |
4.16% |
-0.34 (-1.91%) |
5 |
600900 |
长江电力 |
3.13% |
17.58 |
508.41 |
3.48% |
3.26 (18.54%) |
6 |
000333 |
美的集团 |
2.78% |
7.01 |
452.14 |
3.09% |
-0.19 (-2.71%) |
7 |
601899 |
紫金矿业 |
2.56% |
23.67 |
415.88 |
2.84% |
-0.43 (-1.82%) |
8 |
002594 |
比亚迪 |
2.00% |
1.30 |
325.32 |
2.22% |
新增 |
9 |
601398 |
工商银行 |
1.77% |
50.39 |
287.22 |
1.96% |
新增 |
10 |
002475 |
立讯精密 |
1.75% |
7.23 |
284.09 |
1.94% |
新增 |
11 |
600030 |
中信证券 |
1.58% |
14.03 |
255.77 |
1.75% |
--- |
12 |
000651 |
格力电器 |
1.57% |
6.48 |
254.15 |
1.74% |
--- |
13 |
300760 |
迈瑞医疗 |
1.56% |
0.87 |
253.09 |
1.73% |
--- |
14 |
600276 |
恒瑞医药 |
1.52% |
6.42 |
247.07 |
1.69% |
--- |
15 |
600309 |
万华化学 |
1.35% |
2.71 |
219.13 |
1.50% |
--- |
16 |
000725 |
京东方A |
1.34% |
53.02 |
216.85 |
1.48% |
--- |
17 |
601088 |
中国神华 |
1.29% |
4.73 |
209.87 |
1.43% |
--- |
18 |
601816 |
京沪高铁 |
1.16% |
35.22 |
189.13 |
1.29% |
--- |
19 |
300308 |
中际旭创 |
1.10% |
1.29 |
178.14 |
1.22% |
--- |
20 |
002714 |
牧原股份 |
1.05% |
3.92 |
171.00 |
1.17% |
--- |
21 |
601857 |
中国石油 |
1.03% |
16.26 |
167.80 |
1.15% |
--- |
22 |
002415 |
海康威视 |
1.02% |
5.37 |
165.99 |
1.13% |
--- |
23 |
601668 |
中国建筑 |
0.98% |
29.85 |
158.52 |
1.08% |
--- |
24 |
600690 |
海尔智家 |
0.95% |
5.43 |
154.10 |
1.05% |
--- |
25 |
002371 |
北方华创 |
0.91% |
0.46 |
147.15 |
1.01% |
--- |
26 |
601985 |
中国核电 |
0.89% |
13.55 |
144.44 |
0.99% |
--- |
27 |
600406 |
国电南瑞 |
0.89% |
5.76 |
143.87 |
0.98% |
--- |
28 |
603259 |
药明康德 |
0.88% |
3.63 |
142.11 |
0.97% |
--- |
29 |
600031 |
三一重工 |
0.87% |
8.52 |
140.58 |
0.96% |
--- |
30 |
601919 |
中远海控 |
0.87% |
9.15 |
141.73 |
0.97% |
--- |
31 |
600941 |
中国移动 |
0.86% |
1.30 |
139.75 |
0.96% |
--- |
32 |
300124 |
汇川技术 |
0.85% |
2.69 |
138.00 |
0.94% |
--- |
33 |
601728 |
中国电信 |
0.84% |
22.27 |
136.96 |
0.94% |
--- |
34 |
000792 |
盐湖股份 |
0.84% |
7.79 |
135.94 |
0.93% |
--- |
35 |
600028 |
中国石化 |
0.82% |
20.95 |
132.40 |
0.91% |
--- |
36 |
601766 |
中国中车 |
0.81% |
17.45 |
131.05 |
0.90% |
--- |
37 |
300274 |
阳光电源 |
0.80% |
2.09 |
129.52 |
0.89% |
--- |
38 |
688981 |
中芯国际 |
0.80% |
2.83 |
130.53 |
0.89% |
--- |
39 |
000063 |
中兴通讯 |
0.79% |
4.57 |
127.82 |
0.87% |
--- |
40 |
600050 |
中国联通 |
0.79% |
27.37 |
128.64 |
0.88% |
--- |
41 |
000338 |
潍柴动力 |
0.78% |
7.79 |
126.51 |
0.86% |
--- |
42 |
002352 |
顺丰控股 |
0.77% |
3.51 |
125.27 |
0.86% |
--- |
43 |
603501 |
韦尔股份 |
0.75% |
1.22 |
121.58 |
0.83% |
--- |
44 |
601012 |
隆基绿能 |
0.75% |
8.69 |
121.87 |
0.83% |
--- |
45 |
000100 |
TCL科技 |
0.72% |
26.94 |
116.39 |
0.80% |
--- |
46 |
002230 |
科大讯飞 |
0.70% |
2.65 |
113.82 |
0.78% |
--- |
47 |
600089 |
特变电工 |
0.62% |
7.25 |
100.57 |
0.69% |
--- |
48 |
601390 |
中国中铁 |
0.59% |
14.74 |
96.10 |
0.66% |
--- |
49 |
603986 |
兆易创新 |
0.57% |
0.96 |
91.80 |
0.63% |
--- |
50 |
601006 |
大秦铁路 |
0.56% |
12.60 |
90.22 |
0.62% |
--- |
51 |
600048 |
保利发展 |
0.56% |
10.30 |
90.23 |
0.62% |
--- |
52 |
600905 |
三峡能源 |
0.55% |
20.53 |
89.51 |
0.61% |
--- |
53 |
600436 |
片仔癀 |
0.55% |
0.43 |
89.08 |
0.61% |
--- |
54 |
688012 |
中微公司 |
0.54% |
0.62 |
88.26 |
0.60% |
--- |
55 |
601888 |
中国中免 |
0.54% |
1.40 |
87.70 |
0.60% |
--- |
56 |
002027 |
分众传媒 |
0.54% |
14.50 |
87.87 |
0.60% |
--- |
57 |
601600 |
中国铝业 |
0.53% |
11.37 |
86.75 |
0.59% |
--- |
58 |
603993 |
洛阳钼业 |
0.53% |
10.14 |
86.19 |
0.59% |
--- |
59 |
600019 |
宝钢股份 |
0.52% |
12.69 |
84.39 |
0.58% |
--- |
60 |
600585 |
海螺水泥 |
0.50% |
3.44 |
81.15 |
0.55% |
--- |
61 |
688111 |
金山办公 |
0.48% |
0.34 |
77.74 |
0.53% |
--- |
62 |
688008 |
澜起科技 |
0.46% |
1.32 |
75.25 |
0.51% |
--- |
63 |
600438 |
通威股份 |
0.46% |
3.88 |
74.15 |
0.51% |
--- |
64 |
000938 |
紫光股份 |
0.45% |
3.28 |
73.31 |
0.50% |
--- |
65 |
600547 |
山东黄金 |
0.44% |
2.59 |
70.91 |
0.48% |
--- |
66 |
300014 |
亿纬锂能 |
0.44% |
1.77 |
70.66 |
0.48% |
--- |
67 |
002179 |
中航光电 |
0.43% |
1.84 |
69.88 |
0.48% |
--- |
68 |
300015 |
爱尔眼科 |
0.43% |
6.69 |
69.07 |
0.47% |
--- |
69 |
600893 |
航发动力 |
0.43% |
1.91 |
69.81 |
0.48% |
--- |
70 |
000002 |
万科A |
0.42% |
9.77 |
67.71 |
0.46% |
--- |
71 |
002241 |
歌尔股份 |
0.41% |
3.43 |
66.92 |
0.46% |
--- |
72 |
000538 |
云南白药 |
0.40% |
1.28 |
65.47 |
0.45% |
--- |
73 |
600760 |
中航沈飞 |
0.39% |
1.59 |
63.76 |
0.44% |
--- |
74 |
600111 |
北方稀土 |
0.38% |
3.63 |
62.44 |
0.43% |
--- |
75 |
002252 |
上海莱士 |
0.37% |
7.69 |
60.14 |
0.41% |
--- |
76 |
600009 |
上海机场 |
0.36% |
1.80 |
58.05 |
0.40% |
--- |
77 |
600426 |
华鲁恒升 |
0.35% |
2.13 |
56.74 |
0.39% |
--- |
78 |
600989 |
宝丰能源 |
0.34% |
3.16 |
54.76 |
0.37% |
--- |
79 |
002049 |
紫光国微 |
0.32% |
0.98 |
51.55 |
0.35% |
--- |
80 |
688036 |
传音控股 |
0.31% |
0.65 |
49.99 |
0.34% |
--- |
81 |
300122 |
智飞生物 |
0.30% |
1.73 |
48.49 |
0.33% |
--- |
82 |
002460 |
赣锋锂业 |
0.29% |
1.63 |
46.76 |
0.32% |
--- |
83 |
001979 |
招商蛇口 |
0.28% |
5.20 |
45.71 |
0.31% |
--- |
84 |
600010 |
包钢股份 |
0.28% |
32.57 |
45.60 |
0.31% |
--- |
85 |
002466 |
天齐锂业 |
0.27% |
1.48 |
44.27 |
0.30% |
--- |
86 |
603799 |
华友钴业 |
0.27% |
1.95 |
43.15 |
0.30% |
--- |
87 |
600346 |
恒力石化 |
0.26% |
3.03 |
42.27 |
0.29% |
--- |
88 |
300782 |
卓胜微 |
0.26% |
0.54 |
41.98 |
0.29% |
--- |
89 |
000661 |
长春高新 |
0.26% |
0.46 |
42.21 |
0.29% |
--- |
90 |
002493 |
荣盛石化 |
0.26% |
4.36 |
42.12 |
0.29% |
--- |
91 |
002129 |
TCL中环 |
0.25% |
4.63 |
40.09 |
0.27% |
--- |
92 |
600570 |
恒生电子 |
0.24% |
2.18 |
38.45 |
0.26% |
--- |
93 |
600176 |
中国巨石 |
0.24% |
3.47 |
38.32 |
0.26% |
--- |
94 |
300896 |
爱美客 |
0.23% |
0.22 |
37.86 |
0.26% |
--- |
95 |
002271 |
东方雨虹 |
0.22% |
2.91 |
35.91 |
0.25% |
--- |
96 |
600745 |
闻泰科技 |
0.22% |
1.26 |
35.59 |
0.24% |
--- |
97 |
000301 |
东方盛虹 |
0.19% |
3.82 |
30.45 |
0.21% |
--- |
98 |
002555 |
三七互娱 |
0.18% |
2.24 |
29.23 |
0.20% |
--- |
99 |
688599 |
天合光能 |
0.17% |
1.59 |
26.86 |
0.18% |
--- |
100 |
002812 |
恩捷股份 |
0.16% |
0.84 |
26.59 |
0.18% |
--- |
101 |
603285 |
键邦股份 |
0.01% |
0.08 |
1.54 |
0.01% |
--- |
102 |
603350 |
安乃达 |
0.01% |
0.08 |
1.69 |
0.01% |
--- |
103 |
301566 |
达利凯普 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
104 |
001387 |
雪祺电气 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
105 |
688709 |
成都华微 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
106 |
688695 |
中创股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
107 |
688692 |
达梦数据 |
0.00% |
0.00 |
0.61 |
0.00% |
--- |
108 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
109 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
110 |
603082 |
北自科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
111 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
112 |
603375 |
盛景微 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
113 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
114 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
115 |
688584 |
上海合晶 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
116 |
603312 |
西典新能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
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 |
8.50% |
0.83 |
1412.22 |
9.41% |
-0.01 (-1.21%) |
2 |
300750 |
宁德时代 |
4.43% |
3.87 |
735.54 |
4.90% |
-0.05 (-1.29%) |
3 |
601318 |
中国平安 |
3.87% |
15.77 |
643.44 |
4.29% |
-0.22 (-1.40%) |
4 |
600036 |
招商银行 |
3.51% |
18.13 |
583.77 |
3.89% |
-0.26 (-1.43%) |
5 |
000333 |
美的集团 |
2.78% |
7.20 |
462.38 |
3.08% |
-0.11 (-1.53%) |
6 |
601899 |
紫金矿业 |
2.44% |
24.10 |
405.36 |
2.70% |
-0.35 (-1.45%) |
7 |
600900 |
长江电力 |
2.15% |
14.32 |
357.00 |
2.38% |
-0.22 (-1.54%) |
8 |
002714 |
牧原股份 |
2.08% |
8.01 |
345.72 |
2.30% |
-0.12 (-1.50%) |
9 |
600276 |
恒瑞医药 |
1.81% |
6.54 |
300.83 |
2.00% |
-0.08 (-1.22%) |
10 |
600030 |
中信证券 |
1.65% |
14.30 |
274.56 |
1.83% |
-0.20 (-1.40%) |
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 |
8.50% |
0.83 |
1412.22 |
9.41% |
-0.01 (-1.21%) |
2 |
300750 |
宁德时代 |
4.43% |
3.87 |
735.54 |
4.90% |
-0.05 (-1.29%) |
3 |
601318 |
中国平安 |
3.87% |
15.77 |
643.44 |
4.29% |
-0.22 (-1.40%) |
4 |
600036 |
招商银行 |
3.51% |
18.13 |
583.77 |
3.89% |
-0.26 (-1.43%) |
5 |
000333 |
美的集团 |
2.78% |
7.20 |
462.38 |
3.08% |
-0.11 (-1.53%) |
6 |
601899 |
紫金矿业 |
2.44% |
24.10 |
405.36 |
2.70% |
-0.35 (-1.45%) |
7 |
600900 |
长江电力 |
2.15% |
14.32 |
357.00 |
2.38% |
-0.22 (-1.54%) |
8 |
002714 |
牧原股份 |
2.08% |
8.01 |
345.72 |
2.30% |
-0.12 (-1.50%) |
9 |
600276 |
恒瑞医药 |
1.81% |
6.54 |
300.83 |
2.00% |
-0.08 (-1.22%) |
10 |
600030 |
中信证券 |
1.65% |
14.30 |
274.56 |
1.83% |
-0.20 (-1.40%) |
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 |
8.89% |
0.84 |
1448.63 |
9.83% |
-0.40 (-47.66%) |
2 |
601318 |
中国平安 |
3.95% |
15.99 |
644.27 |
4.37% |
-5.39 (-33.72%) |
3 |
300750 |
宁德时代 |
3.92% |
3.92 |
639.65 |
4.34% |
-1.29 (-32.92%) |
4 |
600036 |
招商银行 |
3.14% |
18.39 |
511.60 |
3.47% |
-6.04 (-32.84%) |
5 |
000333 |
美的集团 |
2.45% |
7.31 |
399.35 |
2.71% |
-2.39 (-32.69%) |
6 |
600900 |
长江电力 |
2.08% |
14.54 |
339.36 |
2.30% |
-4.78 (-32.87%) |
7 |
002714 |
牧原股份 |
2.05% |
8.13 |
334.88 |
2.27% |
新增 |
8 |
601899 |
紫金矿业 |
1.87% |
24.45 |
304.65 |
2.07% |
-8.06 (-32.97%) |
9 |
600276 |
恒瑞医药 |
1.84% |
6.62 |
299.60 |
2.03% |
-2.19 (-33.06%) |
10 |
600030 |
中信证券 |
1.81% |
14.50 |
295.37 |
2.00% |
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 |
8.89% |
0.84 |
1448.63 |
9.83% |
-0.40 (-47.66%) |
2 |
601318 |
中国平安 |
3.95% |
15.99 |
644.27 |
4.37% |
-5.39 (-33.72%) |
3 |
300750 |
宁德时代 |
3.92% |
3.92 |
639.65 |
4.34% |
-1.29 (-32.92%) |
4 |
600036 |
招商银行 |
3.14% |
18.39 |
511.60 |
3.47% |
-6.04 (-32.84%) |
5 |
000333 |
美的集团 |
2.45% |
7.31 |
399.35 |
2.71% |
-2.39 (-32.69%) |
6 |
600900 |
长江电力 |
2.08% |
14.54 |
339.36 |
2.30% |
-4.78 (-32.87%) |
7 |
002714 |
牧原股份 |
2.05% |
8.13 |
334.88 |
2.27% |
新增 |
8 |
601899 |
紫金矿业 |
1.87% |
24.45 |
304.65 |
2.07% |
-8.06 (-32.97%) |
9 |
600276 |
恒瑞医药 |
1.84% |
6.62 |
299.60 |
2.03% |
-2.19 (-33.06%) |
10 |
600030 |
中信证券 |
1.81% |
14.50 |
295.37 |
2.00% |
新增 |
11 |
002594 |
比亚迪 |
1.64% |
1.35 |
267.30 |
1.81% |
--- |
12 |
300760 |
迈瑞医疗 |
1.60% |
0.90 |
261.54 |
1.77% |
--- |
13 |
002475 |
立讯精密 |
1.57% |
7.43 |
255.85 |
1.74% |
--- |
14 |
601398 |
工商银行 |
1.53% |
52.02 |
248.66 |
1.69% |
--- |
15 |
603259 |
药明康德 |
1.36% |
3.05 |
221.65 |
1.50% |
--- |
16 |
000725 |
京东方A |
1.33% |
55.60 |
216.84 |
1.47% |
--- |
17 |
000651 |
格力电器 |
1.32% |
6.69 |
215.22 |
1.46% |
--- |
18 |
600309 |
万华化学 |
1.32% |
2.80 |
215.10 |
1.46% |
--- |
19 |
601012 |
隆基绿能 |
1.26% |
9.00 |
206.15 |
1.40% |
--- |
20 |
300124 |
汇川技术 |
1.23% |
3.17 |
200.15 |
1.36% |
--- |
21 |
002415 |
海康威视 |
1.18% |
5.54 |
192.35 |
1.31% |
--- |
22 |
601816 |
京沪高铁 |
1.10% |
36.48 |
179.48 |
1.22% |
--- |
23 |
600028 |
中国石化 |
0.97% |
28.26 |
157.69 |
1.07% |
--- |
24 |
688981 |
中芯国际 |
0.96% |
2.94 |
155.93 |
1.06% |
--- |
25 |
601088 |
中国神华 |
0.94% |
4.90 |
153.62 |
1.04% |
--- |
26 |
601668 |
中国建筑 |
0.92% |
31.14 |
149.80 |
1.02% |
--- |
27 |
002352 |
顺丰控股 |
0.90% |
3.64 |
147.06 |
1.00% |
--- |
28 |
300274 |
阳光电源 |
0.83% |
1.54 |
134.89 |
0.92% |
--- |
29 |
600941 |
中国移动 |
0.82% |
1.34 |
133.30 |
0.90% |
--- |
30 |
600406 |
国电南瑞 |
0.82% |
5.97 |
133.34 |
0.90% |
--- |
31 |
002230 |
科大讯飞 |
0.79% |
2.76 |
128.01 |
0.87% |
--- |
32 |
000792 |
盐湖股份 |
0.79% |
8.08 |
128.88 |
0.87% |
--- |
33 |
601728 |
中国电信 |
0.77% |
23.09 |
124.92 |
0.85% |
--- |
34 |
000063 |
中兴通讯 |
0.77% |
4.74 |
125.52 |
0.85% |
--- |
35 |
600050 |
中国联通 |
0.76% |
28.38 |
124.30 |
0.84% |
--- |
36 |
601888 |
中国中免 |
0.75% |
1.45 |
121.64 |
0.83% |
--- |
37 |
600031 |
三一重工 |
0.75% |
8.84 |
121.73 |
0.83% |
--- |
38 |
601225 |
陕西煤业 |
0.74% |
5.77 |
120.50 |
0.82% |
--- |
39 |
000100 |
TCL科技 |
0.74% |
27.93 |
120.10 |
0.81% |
--- |
40 |
600690 |
海尔智家 |
0.73% |
5.63 |
118.23 |
0.80% |
--- |
41 |
601857 |
中国石油 |
0.73% |
16.86 |
119.03 |
0.81% |
--- |
42 |
603501 |
韦尔股份 |
0.71% |
1.08 |
115.62 |
0.78% |
--- |
43 |
000338 |
潍柴动力 |
0.68% |
8.07 |
110.16 |
0.75% |
--- |
44 |
300122 |
智飞生物 |
0.67% |
1.78 |
108.78 |
0.74% |
--- |
45 |
600436 |
片仔癀 |
0.67% |
0.45 |
108.90 |
0.74% |
--- |
46 |
300015 |
爱尔眼科 |
0.67% |
6.90 |
109.21 |
0.74% |
--- |
47 |
300308 |
中际旭创 |
0.66% |
0.95 |
107.26 |
0.73% |
--- |
48 |
688111 |
金山办公 |
0.66% |
0.34 |
108.05 |
0.73% |
--- |
49 |
600048 |
保利发展 |
0.65% |
10.63 |
105.24 |
0.71% |
--- |
50 |
000002 |
万科A |
0.65% |
10.12 |
105.86 |
0.72% |
--- |
51 |
601985 |
中国核电 |
0.65% |
14.04 |
105.30 |
0.71% |
--- |
52 |
600089 |
特变电工 |
0.63% |
7.48 |
103.24 |
0.70% |
--- |
53 |
600438 |
通威股份 |
0.61% |
4.00 |
100.12 |
0.68% |
--- |
54 |
688012 |
中微公司 |
0.60% |
0.64 |
98.55 |
0.67% |
--- |
55 |
002371 |
北方华创 |
0.59% |
0.39 |
95.83 |
0.65% |
--- |
56 |
002027 |
分众传媒 |
0.58% |
14.96 |
94.55 |
0.64% |
--- |
57 |
601766 |
中国中车 |
0.58% |
18.00 |
94.68 |
0.64% |
--- |
58 |
600905 |
三峡能源 |
0.57% |
21.18 |
92.56 |
0.63% |
--- |
59 |
601919 |
中远海控 |
0.56% |
9.49 |
90.91 |
0.62% |
--- |
60 |
603986 |
兆易创新 |
0.56% |
0.99 |
91.47 |
0.62% |
--- |
61 |
002466 |
天齐锂业 |
0.53% |
1.54 |
85.92 |
0.58% |
--- |
62 |
601390 |
中国中铁 |
0.53% |
15.20 |
86.34 |
0.59% |
--- |
63 |
600585 |
海螺水泥 |
0.49% |
3.55 |
80.09 |
0.54% |
--- |
64 |
688008 |
澜起科技 |
0.49% |
1.35 |
79.17 |
0.54% |
--- |
65 |
600019 |
宝钢股份 |
0.48% |
13.09 |
77.62 |
0.53% |
--- |
66 |
300014 |
亿纬锂能 |
0.47% |
1.82 |
76.80 |
0.52% |
--- |
67 |
002129 |
TCL中环 |
0.46% |
4.79 |
74.84 |
0.51% |
--- |
68 |
002241 |
歌尔股份 |
0.46% |
3.54 |
74.38 |
0.50% |
--- |
69 |
600893 |
航发动力 |
0.45% |
1.97 |
73.64 |
0.50% |
--- |
70 |
600111 |
北方稀土 |
0.44% |
3.75 |
72.53 |
0.49% |
--- |
71 |
002460 |
赣锋锂业 |
0.44% |
1.67 |
71.56 |
0.49% |
--- |
72 |
000661 |
长春高新 |
0.43% |
0.48 |
69.98 |
0.47% |
--- |
73 |
002049 |
紫光国微 |
0.42% |
1.01 |
68.12 |
0.46% |
--- |
74 |
603799 |
华友钴业 |
0.41% |
2.02 |
66.52 |
0.45% |
--- |
75 |
601600 |
中国铝业 |
0.41% |
11.74 |
66.21 |
0.45% |
--- |
76 |
600570 |
恒生电子 |
0.40% |
2.25 |
64.62 |
0.44% |
--- |
77 |
000938 |
紫光股份 |
0.40% |
3.39 |
65.60 |
0.45% |
--- |
78 |
600426 |
华鲁恒升 |
0.37% |
2.20 |
60.70 |
0.41% |
--- |
79 |
600547 |
山东黄金 |
0.37% |
2.67 |
61.06 |
0.41% |
--- |
80 |
002271 |
东方雨虹 |
0.35% |
2.98 |
57.22 |
0.39% |
--- |
81 |
300142 |
沃森生物 |
0.34% |
2.38 |
55.95 |
0.38% |
--- |
82 |
600745 |
闻泰科技 |
0.33% |
1.29 |
54.58 |
0.37% |
--- |
83 |
603993 |
洛阳钼业 |
0.33% |
10.46 |
54.39 |
0.37% |
--- |
84 |
600588 |
用友网络 |
0.33% |
3.04 |
54.08 |
0.37% |
--- |
85 |
001979 |
招商蛇口 |
0.31% |
5.36 |
51.08 |
0.35% |
--- |
86 |
600010 |
包钢股份 |
0.30% |
33.54 |
48.97 |
0.33% |
--- |
87 |
600989 |
宝丰能源 |
0.30% |
3.26 |
48.15 |
0.33% |
--- |
88 |
002812 |
恩捷股份 |
0.30% |
0.87 |
49.43 |
0.34% |
--- |
89 |
002493 |
荣盛石化 |
0.29% |
4.50 |
46.58 |
0.32% |
--- |
90 |
688599 |
天合光能 |
0.28% |
1.61 |
45.89 |
0.31% |
--- |
91 |
002555 |
三七互娱 |
0.27% |
2.30 |
43.26 |
0.29% |
--- |
92 |
002709 |
天赐材料 |
0.26% |
1.71 |
42.89 |
0.29% |
--- |
93 |
002601 |
龙佰集团 |
0.26% |
2.47 |
42.31 |
0.29% |
--- |
94 |
300347 |
泰格医药 |
0.26% |
0.78 |
42.88 |
0.29% |
--- |
95 |
600346 |
恒力石化 |
0.25% |
3.13 |
41.22 |
0.28% |
--- |
96 |
000301 |
东方盛虹 |
0.23% |
3.91 |
37.54 |
0.25% |
--- |
97 |
002648 |
卫星化学 |
0.23% |
2.49 |
36.76 |
0.25% |
--- |
98 |
600176 |
中国巨石 |
0.21% |
3.56 |
34.98 |
0.24% |
--- |
99 |
002410 |
广联达 |
0.21% |
1.97 |
33.80 |
0.23% |
--- |
100 |
300413 |
芒果超媒 |
0.17% |
1.11 |
27.97 |
0.19% |
--- |
101 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
102 |
301508 |
中机认检 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
103 |
301413 |
安培龙 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
104 |
301510 |
固高科技 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
105 |
301370 |
国科恒泰 |
0.01% |
0.06 |
1.01 |
0.01% |
--- |
106 |
301499 |
维科精密 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
107 |
301516 |
中远通 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
108 |
301526 |
国际复材 |
0.01% |
0.25 |
1.09 |
0.01% |
--- |
109 |
688627 |
精智达 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
110 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
111 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.90 |
0.01% |
--- |
112 |
688652 |
京仪装备 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
113 |
688563 |
航材股份 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
114 |
688549 |
中巨芯 |
0.01% |
0.11 |
0.89 |
0.01% |
--- |
115 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
116 |
301558 |
三态股份 |
0.01% |
0.09 |
1.16 |
0.01% |
--- |
117 |
688720 |
艾森股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
118 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
119 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
120 |
301251 |
威尔高 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
301372 |
科净源 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
122 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
123 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
124 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
125 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
126 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
127 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
128 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
129 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
130 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
131 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
132 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
133 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
134 |
603193 |
润本股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
135 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
136 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
137 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
138 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
139 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
140 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
141 |
688450 |
光格科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
142 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
143 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
144 |
688592 |
司南导航 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
145 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
146 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
147 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
148 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
149 |
688653 |
康希通信 |
0.00% |
0.05 |
0.80 |
0.01% |
--- |
150 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
151 |
688716 |
中研股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
152 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
153 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
154 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
155 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
156 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
157 |
301507 |
民生健康 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
158 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
159 |
301511 |
德福科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
160 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
161 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
162 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
163 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
164 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
165 |
601096 |
宏盛华源 |
0.00% |
0.15 |
0.62 |
0.00% |
--- |
166 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
167 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
168 |
301568 |
思泰克 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
169 |
301559 |
中集环科 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
170 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
171 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
172 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
173 |
301533 |
威马农机 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
174 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
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 |
9.84% |
1.24 |
2228.94 |
10.89% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.67% |
5.21 |
1057.38 |
5.16% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.56% |
21.38 |
1032.50 |
5.04% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.56% |
24.43 |
805.44 |
3.93% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.38% |
9.70 |
538.16 |
2.63% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.90% |
19.32 |
429.68 |
2.10% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.87% |
1.79 |
423.69 |
2.07% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
1.75% |
8.81 |
396.10 |
1.93% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
1.74% |
32.51 |
394.35 |
1.93% |
0.00 (新增) |
10 |
300059 |
东方财富 |
1.68% |
25.03 |
380.53 |
1.86% |
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 |
9.84% |
1.24 |
2228.94 |
10.89% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.67% |
5.21 |
1057.38 |
5.16% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.56% |
21.38 |
1032.50 |
5.04% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.56% |
24.43 |
805.44 |
3.93% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.38% |
9.70 |
538.16 |
2.63% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.90% |
19.32 |
429.68 |
2.10% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.87% |
1.79 |
423.69 |
2.07% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
1.75% |
8.81 |
396.10 |
1.93% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
1.74% |
32.51 |
394.35 |
1.93% |
0.00 (新增) |
10 |
300059 |
东方财富 |
1.68% |
25.03 |
380.53 |
1.86% |
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 |
8.90% |
1.00 |
1689.82 |
9.83% |
0.01 (1.00%) |
2 |
300750 |
宁德时代 |
5.03% |
4.18 |
955.88 |
5.56% |
1.87 (44.71%) |
3 |
601318 |
中国平安 |
4.20% |
17.18 |
797.00 |
4.64% |
0.11 (0.64%) |
4 |
600036 |
招商银行 |
3.38% |
19.62 |
642.74 |
3.74% |
0.11 (0.56%) |
5 |
000333 |
美的集团 |
2.42% |
7.79 |
458.99 |
2.67% |
0.07 (0.90%) |
6 |
002594 |
比亚迪 |
1.96% |
1.44 |
371.91 |
2.16% |
0.01 (0.69%) |
7 |
600900 |
长江电力 |
1.80% |
15.52 |
342.37 |
1.99% |
-2.40 (-15.46%) |
8 |
600276 |
恒瑞医药 |
1.79% |
7.08 |
339.28 |
1.97% |
新增 |
9 |
601899 |
紫金矿业 |
1.56% |
26.12 |
296.98 |
1.73% |
新增 |
10 |
300059 |
东方财富 |
1.50% |
20.11 |
285.63 |
1.66% |
3.45 (17.17%) |
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 |
8.90% |
1.00 |
1689.82 |
9.83% |
0.01 (1.00%) |
2 |
300750 |
宁德时代 |
5.03% |
4.18 |
955.88 |
5.56% |
1.87 (44.71%) |
3 |
601318 |
中国平安 |
4.20% |
17.18 |
797.00 |
4.64% |
0.11 (0.64%) |
4 |
600036 |
招商银行 |
3.38% |
19.62 |
642.74 |
3.74% |
0.11 (0.56%) |
5 |
000333 |
美的集团 |
2.42% |
7.79 |
458.99 |
2.67% |
0.07 (0.90%) |
6 |
002594 |
比亚迪 |
1.96% |
1.44 |
371.91 |
2.16% |
0.01 (0.69%) |
7 |
600900 |
长江电力 |
1.80% |
15.52 |
342.37 |
1.99% |
-2.40 (-15.46%) |
8 |
600276 |
恒瑞医药 |
1.79% |
7.08 |
339.28 |
1.97% |
新增 |
9 |
601899 |
紫金矿业 |
1.56% |
26.12 |
296.98 |
1.73% |
新增 |
10 |
300059 |
东方财富 |
1.50% |
20.11 |
285.63 |
1.66% |
3.45 (17.17%) |
11 |
601012 |
隆基绿能 |
1.45% |
9.61 |
275.59 |
1.60% |
--- |
12 |
601398 |
工商银行 |
1.41% |
55.57 |
267.85 |
1.56% |
--- |
13 |
600309 |
万华化学 |
1.38% |
2.99 |
262.64 |
1.53% |
--- |
14 |
000651 |
格力电器 |
1.37% |
7.14 |
260.68 |
1.52% |
--- |
15 |
002475 |
立讯精密 |
1.35% |
7.92 |
256.90 |
1.50% |
--- |
16 |
002415 |
海康威视 |
1.29% |
7.42 |
245.68 |
1.43% |
--- |
17 |
000725 |
京东方A |
1.28% |
59.44 |
243.11 |
1.41% |
--- |
18 |
300760 |
迈瑞医疗 |
1.22% |
0.77 |
230.85 |
1.34% |
--- |
19 |
000063 |
中兴通讯 |
1.21% |
5.04 |
229.52 |
1.34% |
--- |
20 |
603259 |
药明康德 |
1.07% |
3.26 |
202.90 |
1.18% |
--- |
21 |
002230 |
科大讯飞 |
1.05% |
2.94 |
199.80 |
1.16% |
--- |
22 |
600028 |
中国石化 |
1.01% |
30.16 |
191.82 |
1.12% |
--- |
23 |
300274 |
阳光电源 |
1.01% |
1.65 |
192.44 |
1.12% |
--- |
24 |
300124 |
汇川技术 |
1.00% |
2.95 |
189.42 |
1.10% |
--- |
25 |
601668 |
中国建筑 |
1.00% |
33.24 |
190.82 |
1.11% |
--- |
26 |
002714 |
牧原股份 |
0.96% |
4.33 |
182.59 |
1.06% |
--- |
27 |
002352 |
顺丰控股 |
0.92% |
3.88 |
174.95 |
1.02% |
--- |
28 |
601888 |
中国中免 |
0.90% |
1.54 |
170.59 |
0.99% |
--- |
29 |
002129 |
TCL中环 |
0.90% |
5.12 |
170.15 |
0.99% |
--- |
30 |
000792 |
盐湖股份 |
0.87% |
8.59 |
164.67 |
0.96% |
--- |
31 |
601088 |
中国神华 |
0.85% |
5.23 |
160.82 |
0.94% |
--- |
32 |
688981 |
中芯国际 |
0.83% |
3.11 |
156.87 |
0.91% |
--- |
33 |
600031 |
三一重工 |
0.82% |
9.42 |
156.65 |
0.91% |
--- |
34 |
000002 |
万科A |
0.80% |
10.79 |
151.28 |
0.88% |
--- |
35 |
600048 |
保利发展 |
0.78% |
11.39 |
148.41 |
0.86% |
--- |
36 |
600406 |
国电南瑞 |
0.77% |
6.36 |
147.01 |
0.86% |
--- |
37 |
600438 |
通威股份 |
0.77% |
4.28 |
146.85 |
0.85% |
--- |
38 |
600050 |
中国联通 |
0.76% |
30.25 |
145.20 |
0.84% |
--- |
39 |
600690 |
海尔智家 |
0.74% |
6.00 |
140.88 |
0.82% |
--- |
40 |
601728 |
中国电信 |
0.73% |
24.62 |
138.61 |
0.81% |
--- |
41 |
600436 |
片仔癀 |
0.72% |
0.48 |
137.45 |
0.80% |
--- |
42 |
300015 |
爱尔眼科 |
0.72% |
7.39 |
137.15 |
0.80% |
--- |
43 |
600089 |
特变电工 |
0.72% |
6.17 |
137.53 |
0.80% |
--- |
44 |
601857 |
中国石油 |
0.71% |
17.97 |
134.24 |
0.78% |
--- |
45 |
688111 |
金山办公 |
0.71% |
0.28 |
134.49 |
0.78% |
--- |
46 |
600941 |
中国移动 |
0.70% |
1.43 |
133.42 |
0.78% |
--- |
47 |
002371 |
北方华创 |
0.70% |
0.42 |
133.41 |
0.78% |
--- |
48 |
603501 |
韦尔股份 |
0.68% |
1.31 |
128.78 |
0.75% |
--- |
49 |
601766 |
中国中车 |
0.66% |
19.29 |
125.39 |
0.73% |
--- |
50 |
601390 |
中国中铁 |
0.65% |
16.29 |
123.48 |
0.72% |
--- |
51 |
600905 |
三峡能源 |
0.64% |
22.69 |
121.85 |
0.71% |
--- |
52 |
300014 |
亿纬锂能 |
0.62% |
1.95 |
117.97 |
0.69% |
--- |
53 |
000938 |
紫光股份 |
0.61% |
3.63 |
115.62 |
0.67% |
--- |
54 |
002466 |
天齐锂业 |
0.60% |
1.64 |
114.65 |
0.67% |
--- |
55 |
601225 |
陕西煤业 |
0.59% |
6.15 |
111.84 |
0.65% |
--- |
56 |
603986 |
兆易创新 |
0.59% |
1.06 |
112.62 |
0.66% |
--- |
57 |
002460 |
赣锋锂业 |
0.58% |
1.79 |
109.24 |
0.64% |
--- |
58 |
002027 |
分众传媒 |
0.57% |
16.03 |
109.16 |
0.64% |
--- |
59 |
000338 |
潍柴动力 |
0.56% |
8.60 |
107.16 |
0.62% |
--- |
60 |
601985 |
中国核电 |
0.56% |
14.96 |
105.47 |
0.61% |
--- |
61 |
600570 |
恒生电子 |
0.56% |
2.40 |
106.16 |
0.62% |
--- |
62 |
002049 |
紫光国微 |
0.53% |
1.08 |
100.71 |
0.59% |
--- |
63 |
600111 |
北方稀土 |
0.50% |
3.99 |
95.68 |
0.56% |
--- |
64 |
601919 |
中远海控 |
0.50% |
10.10 |
94.94 |
0.55% |
--- |
65 |
603799 |
华友钴业 |
0.49% |
2.02 |
92.74 |
0.54% |
--- |
66 |
000100 |
TCL科技 |
0.49% |
23.82 |
93.85 |
0.55% |
--- |
67 |
600893 |
航发动力 |
0.47% |
2.10 |
88.75 |
0.52% |
--- |
68 |
600585 |
海螺水泥 |
0.47% |
3.78 |
89.74 |
0.52% |
--- |
69 |
002812 |
恩捷股份 |
0.47% |
0.93 |
89.61 |
0.52% |
--- |
70 |
002271 |
东方雨虹 |
0.46% |
3.18 |
86.69 |
0.50% |
--- |
71 |
002555 |
三七互娱 |
0.45% |
2.45 |
85.46 |
0.50% |
--- |
72 |
300122 |
智飞生物 |
0.44% |
1.89 |
83.54 |
0.49% |
--- |
73 |
600019 |
宝钢股份 |
0.42% |
14.04 |
78.90 |
0.46% |
--- |
74 |
002709 |
天赐材料 |
0.39% |
1.82 |
74.97 |
0.44% |
--- |
75 |
688599 |
天合光能 |
0.39% |
1.73 |
73.84 |
0.43% |
--- |
76 |
600426 |
华鲁恒升 |
0.38% |
2.36 |
72.29 |
0.42% |
--- |
77 |
000661 |
长春高新 |
0.37% |
0.51 |
69.51 |
0.40% |
--- |
78 |
300142 |
沃森生物 |
0.36% |
2.55 |
67.45 |
0.39% |
--- |
79 |
002241 |
歌尔股份 |
0.36% |
3.80 |
67.45 |
0.39% |
--- |
80 |
002410 |
广联达 |
0.36% |
2.10 |
68.29 |
0.40% |
--- |
81 |
601600 |
中国铝业 |
0.36% |
12.50 |
68.62 |
0.40% |
--- |
82 |
600588 |
用友网络 |
0.35% |
3.25 |
66.62 |
0.39% |
--- |
83 |
600745 |
闻泰科技 |
0.35% |
1.37 |
66.99 |
0.39% |
--- |
84 |
600010 |
包钢股份 |
0.34% |
35.78 |
64.05 |
0.37% |
--- |
85 |
001979 |
招商蛇口 |
0.33% |
4.88 |
63.59 |
0.37% |
--- |
86 |
300450 |
先导智能 |
0.33% |
1.73 |
62.57 |
0.36% |
--- |
87 |
603993 |
洛阳钼业 |
0.31% |
11.14 |
59.38 |
0.35% |
--- |
88 |
002493 |
荣盛石化 |
0.29% |
4.79 |
55.76 |
0.32% |
--- |
89 |
600176 |
中国巨石 |
0.28% |
3.79 |
53.64 |
0.31% |
--- |
90 |
300347 |
泰格医药 |
0.28% |
0.83 |
53.57 |
0.31% |
--- |
91 |
000301 |
东方盛虹 |
0.26% |
4.17 |
49.29 |
0.29% |
--- |
92 |
600346 |
恒力石化 |
0.25% |
3.33 |
47.72 |
0.28% |
--- |
93 |
300661 |
圣邦股份 |
0.23% |
0.52 |
42.95 |
0.25% |
--- |
94 |
600989 |
宝丰能源 |
0.23% |
3.47 |
43.76 |
0.25% |
--- |
95 |
002648 |
卫星化学 |
0.21% |
2.65 |
39.67 |
0.23% |
--- |
96 |
300413 |
芒果超媒 |
0.21% |
1.18 |
40.37 |
0.23% |
--- |
97 |
603260 |
合盛硅业 |
0.21% |
0.56 |
39.21 |
0.23% |
--- |
98 |
002601 |
龙佰集团 |
0.20% |
2.26 |
37.29 |
0.22% |
--- |
99 |
300628 |
亿联网络 |
0.15% |
0.79 |
27.85 |
0.16% |
--- |
100 |
000708 |
中信特钢 |
0.13% |
1.59 |
25.19 |
0.15% |
--- |
101 |
301486 |
致尚科技 |
0.04% |
0.12 |
7.07 |
0.04% |
--- |
102 |
688603 |
天承科技 |
0.03% |
0.10 |
5.35 |
0.03% |
--- |
103 |
301488 |
豪恩汽电 |
0.03% |
0.16 |
6.54 |
0.04% |
--- |
104 |
301261 |
恒工精密 |
0.03% |
0.13 |
4.89 |
0.03% |
--- |
105 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.47 |
0.03% |
--- |
106 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
107 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.12 |
0.01% |
--- |
108 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
109 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
110 |
688469 |
芯联集成 |
0.01% |
0.22 |
1.20 |
0.01% |
--- |
111 |
301260 |
格力博 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
112 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
113 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.38 |
0.01% |
--- |
114 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
115 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.14 |
0.01% |
--- |
116 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
117 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
119 |
688620 |
安凯微 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
120 |
001287 |
中电港 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
121 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
122 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
123 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
124 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
125 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
126 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
127 |
601061 |
中信金属 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
128 |
688576 |
西山科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
129 |
688334 |
西高院 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
130 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
131 |
688562 |
航天软件 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
132 |
688543 |
国科军工 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
133 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
134 |
688531 |
日联科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
135 |
688512 |
慧智微 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
136 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
137 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
138 |
688479 |
友车科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
139 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
140 |
688429 |
时创能源 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
141 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
142 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
143 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
144 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
145 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
146 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
301315 |
威士顿 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
148 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
149 |
301323 |
新莱福 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
150 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
151 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
152 |
301355 |
南王科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
153 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
154 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
155 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
156 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
157 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
158 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
159 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
160 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
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 |
9.20% |
0.99 |
1800.53 |
10.16% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.79% |
2.31 |
937.98 |
5.29% |
0.00 (新增) |
3 |
601318 |
中国平安 |
3.97% |
17.07 |
778.25 |
4.39% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.41% |
19.51 |
668.59 |
3.77% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.12% |
7.72 |
415.41 |
2.34% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
1.97% |
9.56 |
386.42 |
2.18% |
0.00 (新增) |
7 |
600900 |
长江电力 |
1.94% |
17.92 |
380.80 |
2.15% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
1.87% |
1.43 |
366.11 |
2.07% |
0.00 (新增) |
9 |
300059 |
东方财富 |
1.70% |
16.66 |
333.72 |
1.88% |
0.00 (新增) |
10 |
002415 |
海康威视 |
1.62% |
7.42 |
316.54 |
1.79% |
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 |
9.20% |
0.99 |
1800.53 |
10.16% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.79% |
2.31 |
937.98 |
5.29% |
0.00 (新增) |
3 |
601318 |
中国平安 |
3.97% |
17.07 |
778.25 |
4.39% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.41% |
19.51 |
668.59 |
3.77% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.12% |
7.72 |
415.41 |
2.34% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
1.97% |
9.56 |
386.42 |
2.18% |
0.00 (新增) |
7 |
600900 |
长江电力 |
1.94% |
17.92 |
380.80 |
2.15% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
1.87% |
1.43 |
366.11 |
2.07% |
0.00 (新增) |
9 |
300059 |
东方财富 |
1.70% |
16.66 |
333.72 |
1.88% |
0.00 (新增) |
10 |
002415 |
海康威视 |
1.62% |
7.42 |
316.54 |
1.79% |
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 |
9.11% |
1.01 |
1743.06 |
10.10% |
0.03 (2.97%) |
2 |
300750 |
宁德时代 |
4.87% |
2.37 |
932.40 |
5.40% |
0.19 (8.02%) |
3 |
601318 |
中国平安 |
4.30% |
17.49 |
821.88 |
4.76% |
0.61 (3.49%) |
4 |
600036 |
招商银行 |
3.89% |
19.98 |
744.44 |
4.31% |
0.69 (3.45%) |
5 |
601012 |
隆基绿能 |
2.16% |
9.79 |
413.83 |
2.40% |
0.35 (3.57%) |
6 |
000333 |
美的集团 |
2.14% |
7.90 |
409.22 |
2.37% |
0.27 (3.42%) |
7 |
600900 |
长江电力 |
2.01% |
18.35 |
385.35 |
2.23% |
0.63 (3.43%) |
8 |
002594 |
比亚迪 |
1.96% |
1.46 |
375.18 |
2.17% |
0.05 (3.42%) |
9 |
601888 |
中国中免 |
1.78% |
1.57 |
339.90 |
1.97% |
0.05 (3.18%) |
10 |
300059 |
东方财富 |
1.73% |
17.06 |
330.98 |
1.92% |
0.59 (3.46%) |
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 |
9.11% |
1.01 |
1743.06 |
10.10% |
0.03 (2.97%) |
2 |
300750 |
宁德时代 |
4.87% |
2.37 |
932.40 |
5.40% |
0.19 (8.02%) |
3 |
601318 |
中国平安 |
4.30% |
17.49 |
821.88 |
4.76% |
0.61 (3.49%) |
4 |
600036 |
招商银行 |
3.89% |
19.98 |
744.44 |
4.31% |
0.69 (3.45%) |
5 |
601012 |
隆基绿能 |
2.16% |
9.79 |
413.83 |
2.40% |
0.35 (3.57%) |
6 |
000333 |
美的集团 |
2.14% |
7.90 |
409.22 |
2.37% |
0.27 (3.42%) |
7 |
600900 |
长江电力 |
2.01% |
18.35 |
385.35 |
2.23% |
0.63 (3.43%) |
8 |
002594 |
比亚迪 |
1.96% |
1.46 |
375.18 |
2.17% |
0.05 (3.42%) |
9 |
601888 |
中国中免 |
1.78% |
1.57 |
339.90 |
1.97% |
0.05 (3.18%) |
10 |
300059 |
东方财富 |
1.73% |
17.06 |
330.98 |
1.92% |
0.59 (3.46%) |
11 |
600309 |
万华化学 |
1.47% |
3.04 |
281.66 |
1.63% |
--- |
12 |
600276 |
恒瑞医药 |
1.45% |
7.20 |
277.53 |
1.61% |
--- |
13 |
603259 |
药明康德 |
1.40% |
3.32 |
268.62 |
1.56% |
--- |
14 |
002415 |
海康威视 |
1.38% |
7.61 |
263.91 |
1.53% |
--- |
15 |
002475 |
立讯精密 |
1.33% |
8.02 |
254.53 |
1.48% |
--- |
16 |
300760 |
迈瑞医疗 |
1.29% |
0.78 |
246.46 |
1.43% |
--- |
17 |
601398 |
工商银行 |
1.28% |
56.57 |
245.51 |
1.42% |
--- |
18 |
000651 |
格力电器 |
1.23% |
7.27 |
234.97 |
1.36% |
--- |
19 |
601899 |
紫金矿业 |
1.22% |
23.26 |
232.60 |
1.35% |
--- |
20 |
002352 |
顺丰控股 |
1.19% |
3.95 |
228.15 |
1.32% |
--- |
21 |
002714 |
牧原股份 |
1.09% |
4.29 |
209.24 |
1.21% |
--- |
22 |
300124 |
汇川技术 |
1.09% |
3.00 |
208.50 |
1.21% |
--- |
23 |
000725 |
京东方A |
1.07% |
60.53 |
204.59 |
1.19% |
--- |
24 |
000002 |
万科A |
1.05% |
10.99 |
200.02 |
1.16% |
--- |
25 |
000792 |
盐湖股份 |
1.04% |
8.77 |
198.99 |
1.15% |
--- |
26 |
300274 |
阳光电源 |
0.98% |
1.68 |
187.82 |
1.09% |
--- |
27 |
601668 |
中国建筑 |
0.96% |
33.84 |
183.77 |
1.07% |
--- |
28 |
300015 |
爱尔眼科 |
0.94% |
5.79 |
180.02 |
1.04% |
--- |
29 |
600048 |
保利发展 |
0.92% |
11.59 |
175.36 |
1.02% |
--- |
30 |
300014 |
亿纬锂能 |
0.91% |
1.98 |
174.04 |
1.01% |
--- |
31 |
600438 |
通威股份 |
0.88% |
4.36 |
168.21 |
0.97% |
--- |
32 |
002129 |
TCL中环 |
0.82% |
4.17 |
157.04 |
0.91% |
--- |
33 |
600031 |
三一重工 |
0.79% |
9.60 |
151.68 |
0.88% |
--- |
34 |
600690 |
海尔智家 |
0.78% |
6.11 |
149.45 |
0.87% |
--- |
35 |
601088 |
中国神华 |
0.77% |
5.32 |
146.94 |
0.85% |
--- |
36 |
002049 |
紫光国微 |
0.76% |
1.10 |
145.00 |
0.84% |
--- |
37 |
600436 |
片仔癀 |
0.74% |
0.49 |
141.35 |
0.82% |
--- |
38 |
600050 |
中国联通 |
0.72% |
30.80 |
137.98 |
0.80% |
--- |
39 |
600406 |
国电南瑞 |
0.69% |
5.40 |
131.72 |
0.76% |
--- |
40 |
000063 |
中兴通讯 |
0.69% |
5.14 |
132.92 |
0.77% |
--- |
41 |
002466 |
天齐锂业 |
0.69% |
1.67 |
131.91 |
0.76% |
--- |
42 |
688981 |
中芯国际 |
0.68% |
3.16 |
130.08 |
0.75% |
--- |
43 |
600089 |
特变电工 |
0.66% |
6.25 |
125.50 |
0.73% |
--- |
44 |
002460 |
赣锋锂业 |
0.66% |
1.82 |
126.65 |
0.73% |
--- |
45 |
601225 |
陕西煤业 |
0.61% |
6.26 |
116.28 |
0.67% |
--- |
46 |
603799 |
华友钴业 |
0.60% |
2.06 |
114.60 |
0.66% |
--- |
47 |
300122 |
智飞生物 |
0.59% |
1.29 |
113.30 |
0.66% |
--- |
48 |
002812 |
恩捷股份 |
0.59% |
0.86 |
112.91 |
0.65% |
--- |
49 |
603986 |
兆易创新 |
0.58% |
1.08 |
110.67 |
0.64% |
--- |
50 |
002027 |
分众传媒 |
0.57% |
16.32 |
109.02 |
0.63% |
--- |
51 |
002271 |
东方雨虹 |
0.57% |
3.25 |
109.10 |
0.63% |
--- |
52 |
600585 |
海螺水泥 |
0.55% |
3.87 |
105.96 |
0.61% |
--- |
53 |
601728 |
中国电信 |
0.55% |
25.06 |
105.00 |
0.61% |
--- |
54 |
601919 |
中远海控 |
0.55% |
10.28 |
105.78 |
0.61% |
--- |
55 |
300142 |
沃森生物 |
0.54% |
2.58 |
103.69 |
0.60% |
--- |
56 |
600570 |
恒生电子 |
0.52% |
2.46 |
99.41 |
0.58% |
--- |
57 |
601766 |
中国中车 |
0.52% |
19.63 |
100.31 |
0.58% |
--- |
58 |
002230 |
科大讯飞 |
0.51% |
3.00 |
98.49 |
0.57% |
--- |
59 |
002371 |
北方华创 |
0.51% |
0.43 |
96.88 |
0.56% |
--- |
60 |
600028 |
中国石化 |
0.49% |
21.59 |
94.13 |
0.55% |
--- |
61 |
600893 |
航发动力 |
0.48% |
2.15 |
90.90 |
0.53% |
--- |
62 |
601390 |
中国中铁 |
0.48% |
16.58 |
92.18 |
0.53% |
--- |
63 |
601985 |
中国核电 |
0.48% |
15.21 |
91.26 |
0.53% |
--- |
64 |
002410 |
广联达 |
0.48% |
1.54 |
92.32 |
0.54% |
--- |
65 |
300347 |
泰格医药 |
0.47% |
0.85 |
89.08 |
0.52% |
--- |
66 |
000338 |
潍柴动力 |
0.47% |
8.76 |
89.18 |
0.52% |
--- |
67 |
600111 |
北方稀土 |
0.46% |
3.52 |
88.18 |
0.51% |
--- |
68 |
603501 |
韦尔股份 |
0.46% |
1.14 |
88.15 |
0.51% |
--- |
69 |
000661 |
长春高新 |
0.45% |
0.52 |
86.55 |
0.50% |
--- |
70 |
000100 |
TCL科技 |
0.44% |
22.60 |
84.07 |
0.49% |
--- |
71 |
002709 |
天赐材料 |
0.43% |
1.87 |
82.02 |
0.48% |
--- |
72 |
600019 |
宝钢股份 |
0.42% |
14.38 |
80.38 |
0.47% |
--- |
73 |
600426 |
华鲁恒升 |
0.42% |
2.40 |
79.56 |
0.46% |
--- |
74 |
600588 |
用友网络 |
0.42% |
3.33 |
80.49 |
0.47% |
--- |
75 |
601857 |
中国石油 |
0.41% |
15.68 |
77.93 |
0.45% |
--- |
76 |
600905 |
三峡能源 |
0.41% |
13.86 |
78.31 |
0.45% |
--- |
77 |
600010 |
包钢股份 |
0.37% |
36.79 |
70.64 |
0.41% |
--- |
78 |
300450 |
先导智能 |
0.37% |
1.77 |
71.24 |
0.41% |
--- |
79 |
300661 |
圣邦股份 |
0.36% |
0.40 |
69.04 |
0.40% |
--- |
80 |
002241 |
歌尔股份 |
0.34% |
3.86 |
64.96 |
0.38% |
--- |
81 |
000938 |
紫光股份 |
0.33% |
3.23 |
63.02 |
0.37% |
--- |
82 |
001979 |
招商蛇口 |
0.33% |
5.00 |
63.15 |
0.37% |
--- |
83 |
600745 |
闻泰科技 |
0.33% |
1.21 |
63.62 |
0.37% |
--- |
84 |
300782 |
卓胜微 |
0.31% |
0.52 |
58.98 |
0.34% |
--- |
85 |
600941 |
中国移动 |
0.31% |
0.87 |
58.87 |
0.34% |
--- |
86 |
002493 |
荣盛石化 |
0.31% |
4.90 |
60.27 |
0.35% |
--- |
87 |
601600 |
中国铝业 |
0.30% |
12.77 |
57.08 |
0.33% |
--- |
88 |
600346 |
恒力石化 |
0.28% |
3.41 |
52.96 |
0.31% |
--- |
89 |
600176 |
中国巨石 |
0.28% |
3.88 |
53.17 |
0.31% |
--- |
90 |
603993 |
洛阳钼业 |
0.27% |
11.40 |
51.87 |
0.30% |
--- |
91 |
002601 |
龙佰集团 |
0.23% |
2.31 |
43.71 |
0.25% |
--- |
92 |
600989 |
宝丰能源 |
0.22% |
3.55 |
42.85 |
0.25% |
--- |
93 |
002648 |
卫星化学 |
0.22% |
2.72 |
42.19 |
0.24% |
--- |
94 |
000301 |
东方盛虹 |
0.21% |
3.01 |
39.25 |
0.23% |
--- |
95 |
002555 |
三七互娱 |
0.20% |
2.15 |
38.91 |
0.23% |
--- |
96 |
600219 |
南山铝业 |
0.19% |
11.34 |
37.08 |
0.21% |
--- |
97 |
300413 |
芒果超媒 |
0.19% |
1.21 |
36.32 |
0.21% |
--- |
98 |
300628 |
亿联网络 |
0.18% |
0.58 |
35.14 |
0.20% |
--- |
99 |
000708 |
中信特钢 |
0.15% |
1.63 |
27.97 |
0.16% |
--- |
100 |
603260 |
合盛硅业 |
0.15% |
0.35 |
29.03 |
0.17% |
--- |
101 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
102 |
688525 |
佰维存储 |
0.03% |
0.33 |
4.98 |
0.03% |
--- |
103 |
688391 |
钜泉科技 |
0.02% |
0.03 |
2.97 |
0.02% |
--- |
104 |
301297 |
富乐德 |
0.01% |
0.08 |
1.01 |
0.01% |
--- |
105 |
301095 |
广立微 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
106 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
107 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
108 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301195 |
北路智控 |
0.00% |
0.01 |
0.95 |
0.01% |
--- |
110 |
301379 |
天山电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
111 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
112 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
113 |
301366 |
一博科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
114 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
115 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
116 |
301318 |
维海德 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
117 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
118 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
119 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
120 |
301306 |
西测测试 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
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 |
10.32% |
0.98 |
1833.74 |
11.44% |
0.02 (2.04%) |
2 |
300750 |
宁德时代 |
4.92% |
2.18 |
873.94 |
5.45% |
0.04 (1.83%) |
3 |
601318 |
中国平安 |
3.95% |
16.88 |
701.74 |
4.38% |
0.29 (1.72%) |
4 |
600036 |
招商银行 |
3.65% |
19.29 |
649.09 |
4.05% |
0.34 (1.76%) |
5 |
601012 |
隆基绿能 |
2.55% |
9.44 |
452.38 |
2.82% |
0.16 (1.69%) |
6 |
600900 |
长江电力 |
2.27% |
17.72 |
402.95 |
2.51% |
0.31 (1.75%) |
7 |
000333 |
美的集团 |
2.12% |
7.63 |
376.24 |
2.35% |
0.13 (1.70%) |
8 |
002594 |
比亚迪 |
2.00% |
1.41 |
355.33 |
2.22% |
0.02 (1.42%) |
9 |
601888 |
中国中免 |
1.70% |
1.52 |
302.01 |
1.88% |
0.03 (1.97%) |
10 |
300059 |
东方财富 |
1.63% |
16.47 |
290.22 |
1.81% |
0.28 (1.70%) |
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 |
10.32% |
0.98 |
1833.74 |
11.44% |
0.02 (2.04%) |
2 |
300750 |
宁德时代 |
4.92% |
2.18 |
873.94 |
5.45% |
0.04 (1.83%) |
3 |
601318 |
中国平安 |
3.95% |
16.88 |
701.74 |
4.38% |
0.29 (1.72%) |
4 |
600036 |
招商银行 |
3.65% |
19.29 |
649.09 |
4.05% |
0.34 (1.76%) |
5 |
601012 |
隆基绿能 |
2.55% |
9.44 |
452.38 |
2.82% |
0.16 (1.69%) |
6 |
600900 |
长江电力 |
2.27% |
17.72 |
402.95 |
2.51% |
0.31 (1.75%) |
7 |
000333 |
美的集团 |
2.12% |
7.63 |
376.24 |
2.35% |
0.13 (1.70%) |
8 |
002594 |
比亚迪 |
2.00% |
1.41 |
355.33 |
2.22% |
0.02 (1.42%) |
9 |
601888 |
中国中免 |
1.70% |
1.52 |
302.01 |
1.88% |
0.03 (1.97%) |
10 |
300059 |
东方财富 |
1.63% |
16.47 |
290.22 |
1.81% |
0.28 (1.70%) |
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 |
9.44% |
0.96 |
1961.77 |
10.47% |
0.06 (6.25%) |
2 |
300750 |
宁德时代 |
5.50% |
2.14 |
1142.76 |
6.10% |
0.15 (7.01%) |
3 |
600036 |
招商银行 |
3.85% |
18.95 |
799.67 |
4.27% |
1.33 (7.02%) |
4 |
601318 |
中国平安 |
3.73% |
16.59 |
774.44 |
4.13% |
1.16 (6.99%) |
5 |
601012 |
隆基绿能 |
2.98% |
9.28 |
618.49 |
3.30% |
3.12 (33.57%) |
6 |
002594 |
比亚迪 |
2.23% |
1.39 |
463.55 |
2.47% |
新增 |
7 |
000333 |
美的集团 |
2.18% |
7.50 |
452.93 |
2.42% |
0.54 (7.20%) |
8 |
300059 |
东方财富 |
1.98% |
16.19 |
411.25 |
2.19% |
新增 |
9 |
600900 |
长江电力 |
1.94% |
17.41 |
402.52 |
2.15% |
1.22 (7.01%) |
10 |
601888 |
中国中免 |
1.67% |
1.49 |
347.86 |
1.86% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.44% |
0.96 |
1961.77 |
10.47% |
0.06 (6.25%) |
2 |
300750 |
宁德时代 |
5.50% |
2.14 |
1142.76 |
6.10% |
0.15 (7.01%) |
3 |
600036 |
招商银行 |
3.85% |
18.95 |
799.67 |
4.27% |
1.33 (7.02%) |
4 |
601318 |
中国平安 |
3.73% |
16.59 |
774.44 |
4.13% |
1.16 (6.99%) |
5 |
601012 |
隆基绿能 |
2.98% |
9.28 |
618.49 |
3.30% |
3.12 (33.57%) |
6 |
002594 |
比亚迪 |
2.23% |
1.39 |
463.55 |
2.47% |
新增 |
7 |
000333 |
美的集团 |
2.18% |
7.50 |
452.93 |
2.42% |
0.54 (7.20%) |
8 |
300059 |
东方财富 |
1.98% |
16.19 |
411.25 |
2.19% |
新增 |
9 |
600900 |
长江电力 |
1.94% |
17.41 |
402.52 |
2.15% |
1.22 (7.01%) |
10 |
601888 |
中国中免 |
1.67% |
1.49 |
347.86 |
1.86% |
新增 |
11 |
603259 |
药明康德 |
1.57% |
3.14 |
326.14 |
1.74% |
--- |
12 |
002415 |
海康威视 |
1.26% |
7.22 |
261.36 |
1.39% |
--- |
13 |
002475 |
立讯精密 |
1.24% |
7.61 |
257.03 |
1.37% |
--- |
14 |
601398 |
工商银行 |
1.23% |
53.67 |
256.01 |
1.37% |
--- |
15 |
600276 |
恒瑞医药 |
1.22% |
6.83 |
253.44 |
1.35% |
--- |
16 |
600438 |
通威股份 |
1.19% |
4.14 |
247.82 |
1.32% |
--- |
17 |
000651 |
格力电器 |
1.17% |
7.24 |
244.13 |
1.30% |
--- |
18 |
300760 |
迈瑞医疗 |
1.12% |
0.74 |
231.77 |
1.24% |
--- |
19 |
600309 |
万华化学 |
1.12% |
2.40 |
232.78 |
1.24% |
--- |
20 |
000725 |
京东方A |
1.09% |
57.43 |
226.27 |
1.21% |
--- |
21 |
002714 |
牧原股份 |
1.08% |
4.07 |
225.06 |
1.20% |
--- |
22 |
000002 |
万科A |
1.03% |
10.42 |
213.61 |
1.14% |
--- |
23 |
002812 |
恩捷股份 |
0.99% |
0.82 |
205.37 |
1.10% |
--- |
24 |
601899 |
紫金矿业 |
0.99% |
22.07 |
205.91 |
1.10% |
--- |
25 |
002129 |
TCL中环 |
0.98% |
3.46 |
203.76 |
1.09% |
--- |
26 |
000792 |
盐湖股份 |
0.96% |
6.65 |
199.23 |
1.06% |
--- |
27 |
600048 |
保利发展 |
0.92% |
11.00 |
192.06 |
1.02% |
--- |
28 |
300124 |
汇川技术 |
0.90% |
2.83 |
186.41 |
0.99% |
--- |
29 |
603799 |
华友钴业 |
0.89% |
1.94 |
185.50 |
0.99% |
--- |
30 |
300015 |
爱尔眼科 |
0.89% |
4.15 |
185.88 |
0.99% |
--- |
31 |
002460 |
赣锋锂业 |
0.88% |
1.23 |
182.90 |
0.98% |
--- |
32 |
600031 |
三一重工 |
0.84% |
9.12 |
173.83 |
0.93% |
--- |
33 |
601668 |
中国建筑 |
0.82% |
32.10 |
170.79 |
0.91% |
--- |
34 |
601088 |
中国神华 |
0.81% |
5.05 |
168.16 |
0.90% |
--- |
35 |
002352 |
顺丰控股 |
0.81% |
3.00 |
167.43 |
0.89% |
--- |
36 |
300014 |
亿纬锂能 |
0.81% |
1.73 |
168.68 |
0.90% |
--- |
37 |
600436 |
片仔癀 |
0.79% |
0.46 |
164.10 |
0.88% |
--- |
38 |
600690 |
海尔智家 |
0.77% |
5.80 |
159.27 |
0.85% |
--- |
39 |
002271 |
东方雨虹 |
0.77% |
3.09 |
159.04 |
0.85% |
--- |
40 |
600089 |
特变电工 |
0.76% |
5.80 |
158.86 |
0.85% |
--- |
41 |
300274 |
阳光电源 |
0.75% |
1.59 |
156.22 |
0.83% |
--- |
42 |
601816 |
京沪高铁 |
0.73% |
30.08 |
151.00 |
0.81% |
--- |
43 |
603986 |
兆易创新 |
0.70% |
1.02 |
145.05 |
0.77% |
--- |
44 |
603501 |
韦尔股份 |
0.67% |
0.81 |
140.15 |
0.75% |
--- |
45 |
600406 |
国电南瑞 |
0.67% |
5.14 |
138.74 |
0.74% |
--- |
46 |
300122 |
智飞生物 |
0.65% |
1.22 |
135.43 |
0.72% |
--- |
47 |
601919 |
中远海控 |
0.65% |
9.69 |
134.69 |
0.72% |
--- |
48 |
688981 |
中芯国际 |
0.65% |
2.97 |
134.15 |
0.72% |
--- |
49 |
002709 |
天赐材料 |
0.62% |
2.06 |
127.84 |
0.68% |
--- |
50 |
600585 |
海螺水泥 |
0.62% |
3.67 |
129.48 |
0.69% |
--- |
51 |
601225 |
陕西煤业 |
0.61% |
5.96 |
126.20 |
0.67% |
--- |
52 |
000063 |
中兴通讯 |
0.60% |
4.87 |
124.33 |
0.66% |
--- |
53 |
002049 |
紫光国微 |
0.59% |
0.65 |
123.32 |
0.66% |
--- |
54 |
002241 |
歌尔股份 |
0.59% |
3.67 |
123.31 |
0.66% |
--- |
55 |
002230 |
科大讯飞 |
0.57% |
2.85 |
117.48 |
0.63% |
--- |
56 |
600111 |
北方稀土 |
0.57% |
3.35 |
117.79 |
0.63% |
--- |
57 |
300142 |
沃森生物 |
0.57% |
2.45 |
118.56 |
0.63% |
--- |
58 |
000661 |
长春高新 |
0.56% |
0.50 |
116.71 |
0.62% |
--- |
59 |
002371 |
北方华创 |
0.53% |
0.40 |
110.85 |
0.59% |
--- |
60 |
300450 |
先导智能 |
0.51% |
1.68 |
106.14 |
0.57% |
--- |
61 |
000338 |
潍柴动力 |
0.50% |
8.34 |
104.00 |
0.55% |
--- |
62 |
002027 |
分众传媒 |
0.50% |
15.54 |
104.58 |
0.56% |
--- |
63 |
000100 |
TCL科技 |
0.50% |
21.56 |
103.27 |
0.55% |
--- |
64 |
600050 |
中国联通 |
0.48% |
28.57 |
98.85 |
0.53% |
--- |
65 |
601985 |
中国核电 |
0.48% |
14.48 |
99.33 |
0.53% |
--- |
66 |
600745 |
闻泰科技 |
0.47% |
1.14 |
97.03 |
0.52% |
--- |
67 |
601766 |
中国中车 |
0.47% |
18.69 |
97.19 |
0.52% |
--- |
68 |
600893 |
航发动力 |
0.45% |
2.04 |
92.84 |
0.50% |
--- |
69 |
600010 |
包钢股份 |
0.40% |
35.03 |
82.32 |
0.44% |
--- |
70 |
600019 |
宝钢股份 |
0.40% |
13.69 |
82.41 |
0.44% |
--- |
71 |
600905 |
三峡能源 |
0.40% |
13.20 |
83.03 |
0.44% |
--- |
72 |
600028 |
中国石化 |
0.40% |
20.56 |
83.88 |
0.45% |
--- |
73 |
601857 |
中国石油 |
0.38% |
14.93 |
79.13 |
0.42% |
--- |
74 |
002410 |
广联达 |
0.38% |
1.46 |
79.48 |
0.42% |
--- |
75 |
600570 |
恒生电子 |
0.38% |
1.79 |
77.94 |
0.42% |
--- |
76 |
600346 |
恒力石化 |
0.35% |
3.23 |
71.84 |
0.38% |
--- |
77 |
002493 |
荣盛石化 |
0.35% |
4.67 |
71.87 |
0.38% |
--- |
78 |
300782 |
卓胜微 |
0.32% |
0.50 |
66.96 |
0.36% |
--- |
79 |
600426 |
华鲁恒升 |
0.32% |
2.28 |
66.58 |
0.36% |
--- |
80 |
001979 |
招商蛇口 |
0.31% |
4.87 |
65.40 |
0.35% |
--- |
81 |
600176 |
中国巨石 |
0.31% |
3.69 |
64.21 |
0.34% |
--- |
82 |
603993 |
洛阳钼业 |
0.30% |
10.86 |
62.23 |
0.33% |
--- |
83 |
601600 |
中国铝业 |
0.28% |
12.06 |
57.28 |
0.31% |
--- |
84 |
600588 |
用友网络 |
0.28% |
2.65 |
57.53 |
0.31% |
--- |
85 |
600989 |
宝丰能源 |
0.24% |
3.38 |
49.52 |
0.26% |
--- |
86 |
002648 |
卫星化学 |
0.23% |
1.85 |
47.82 |
0.26% |
--- |
87 |
000301 |
东方盛虹 |
0.22% |
2.75 |
46.50 |
0.25% |
--- |
88 |
002601 |
龙佰集团 |
0.21% |
2.21 |
44.31 |
0.24% |
--- |
89 |
000938 |
紫光股份 |
0.21% |
2.21 |
42.87 |
0.23% |
--- |
90 |
002555 |
三七互娱 |
0.21% |
2.04 |
43.31 |
0.23% |
--- |
91 |
600219 |
南山铝业 |
0.20% |
11.07 |
40.85 |
0.22% |
--- |
92 |
600941 |
中国移动 |
0.20% |
0.69 |
41.74 |
0.22% |
--- |
93 |
300628 |
亿联网络 |
0.20% |
0.55 |
41.88 |
0.22% |
--- |
94 |
603260 |
合盛硅业 |
0.19% |
0.33 |
38.93 |
0.21% |
--- |
95 |
300413 |
芒果超媒 |
0.18% |
1.15 |
38.36 |
0.20% |
--- |
96 |
002602 |
世纪华通 |
0.16% |
6.90 |
33.26 |
0.18% |
--- |
97 |
601728 |
中国电信 |
0.15% |
8.39 |
31.29 |
0.17% |
--- |
98 |
000708 |
中信特钢 |
0.15% |
1.56 |
31.43 |
0.17% |
--- |
99 |
002080 |
中材科技 |
0.14% |
1.03 |
28.32 |
0.15% |
--- |
100 |
002064 |
华峰化学 |
0.09% |
2.30 |
19.41 |
0.10% |
--- |
101 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
102 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
103 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.92 |
0.01% |
--- |
104 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
105 |
301127 |
天源环保 |
0.00% |
0.09 |
1.00 |
0.01% |
--- |
106 |
301153 |
中科江南 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
107 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.79% |
0.90 |
1545.90 |
8.63% |
-0.02 (-2.22%) |
2 |
300750 |
宁德时代 |
5.14% |
1.99 |
1019.48 |
5.69% |
-0.05 (-2.51%) |
3 |
600036 |
招商银行 |
4.15% |
17.62 |
824.59 |
4.60% |
-0.48 (-2.72%) |
4 |
601318 |
中国平安 |
3.77% |
15.43 |
747.43 |
4.17% |
-0.41 (-2.66%) |
5 |
601012 |
隆基股份 |
2.24% |
6.17 |
445.12 |
2.48% |
-0.17 (-2.76%) |
6 |
000858 |
五粮液 |
2.16% |
2.76 |
427.97 |
2.39% |
-0.08 (-2.90%) |
7 |
601166 |
兴业银行 |
2.16% |
20.71 |
428.08 |
2.39% |
-0.56 (-2.70%) |
8 |
000333 |
美的集团 |
2.00% |
6.96 |
396.72 |
2.21% |
-0.19 (-2.73%) |
9 |
600900 |
长江电力 |
1.79% |
16.19 |
356.18 |
1.99% |
-0.44 (-2.72%) |
10 |
603259 |
药明康德 |
1.65% |
2.92 |
327.73 |
1.83% |
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 |
7.79% |
0.90 |
1545.90 |
8.63% |
-0.02 (-2.22%) |
2 |
300750 |
宁德时代 |
5.14% |
1.99 |
1019.48 |
5.69% |
-0.05 (-2.51%) |
3 |
600036 |
招商银行 |
4.15% |
17.62 |
824.59 |
4.60% |
-0.48 (-2.72%) |
4 |
601318 |
中国平安 |
3.77% |
15.43 |
747.43 |
4.17% |
-0.41 (-2.66%) |
5 |
601012 |
隆基股份 |
2.24% |
6.17 |
445.12 |
2.48% |
-0.17 (-2.76%) |
6 |
000858 |
五粮液 |
2.16% |
2.76 |
427.97 |
2.39% |
-0.08 (-2.90%) |
7 |
601166 |
兴业银行 |
2.16% |
20.71 |
428.08 |
2.39% |
-0.56 (-2.70%) |
8 |
000333 |
美的集团 |
2.00% |
6.96 |
396.72 |
2.21% |
-0.19 (-2.73%) |
9 |
600900 |
长江电力 |
1.79% |
16.19 |
356.18 |
1.99% |
-0.44 (-2.72%) |
10 |
603259 |
药明康德 |
1.65% |
2.92 |
327.73 |
1.83% |
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 |
8.00% |
0.92 |
1884.56 |
8.81% |
-0.16 (-17.40%) |
2 |
300750 |
宁德时代 |
5.09% |
2.04 |
1199.52 |
5.61% |
新增 |
3 |
600036 |
招商银行 |
3.74% |
18.10 |
881.63 |
4.12% |
-3.13 (-17.29%) |
4 |
601318 |
中国平安 |
3.39% |
15.84 |
798.33 |
3.73% |
-2.74 (-17.30%) |
5 |
000858 |
五粮液 |
2.69% |
2.84 |
632.35 |
2.96% |
-0.49 (-17.25%) |
6 |
601012 |
隆基股份 |
2.32% |
6.34 |
546.16 |
2.55% |
-1.09 (-17.20%) |
7 |
000333 |
美的集团 |
2.24% |
7.15 |
527.74 |
2.47% |
-1.31 (-18.32%) |
8 |
300059 |
东方财富 |
1.91% |
12.09 |
448.81 |
2.10% |
-2.09 (-17.28%) |
9 |
601166 |
兴业银行 |
1.72% |
21.27 |
404.98 |
1.89% |
-3.67 (-17.25%) |
10 |
600900 |
长江电力 |
1.60% |
16.63 |
377.50 |
1.76% |
新增 |
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 |
8.00% |
0.92 |
1884.56 |
8.81% |
-0.16 (-17.40%) |
2 |
300750 |
宁德时代 |
5.09% |
2.04 |
1199.52 |
5.61% |
新增 |
3 |
600036 |
招商银行 |
3.74% |
18.10 |
881.63 |
4.12% |
-3.13 (-17.29%) |
4 |
601318 |
中国平安 |
3.39% |
15.84 |
798.33 |
3.73% |
-2.74 (-17.30%) |
5 |
000858 |
五粮液 |
2.69% |
2.84 |
632.35 |
2.96% |
-0.49 (-17.25%) |
6 |
601012 |
隆基股份 |
2.32% |
6.34 |
546.16 |
2.55% |
-1.09 (-17.20%) |
7 |
000333 |
美的集团 |
2.24% |
7.15 |
527.74 |
2.47% |
-1.31 (-18.32%) |
8 |
300059 |
东方财富 |
1.91% |
12.09 |
448.81 |
2.10% |
-2.09 (-17.28%) |
9 |
601166 |
兴业银行 |
1.72% |
21.27 |
404.98 |
1.89% |
-3.67 (-17.25%) |
10 |
600900 |
长江电力 |
1.60% |
16.63 |
377.50 |
1.76% |
新增 |
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 |
8.17% |
1.08 |
1975.12 |
8.98% |
-0.06 (-5.56%) |
2 |
600036 |
招商银行 |
4.43% |
21.23 |
1071.03 |
4.87% |
-1.21 (-5.70%) |
3 |
601318 |
中国平安 |
3.72% |
18.58 |
898.37 |
4.09% |
-1.07 (-5.76%) |
4 |
000858 |
五粮液 |
3.02% |
3.33 |
730.57 |
3.32% |
-0.19 (-5.71%) |
5 |
601012 |
隆基股份 |
2.54% |
7.43 |
612.50 |
2.79% |
-0.42 (-5.66%) |
6 |
000333 |
美的集团 |
2.44% |
8.46 |
588.82 |
2.68% |
-0.48 (-5.67%) |
7 |
300059 |
东方财富 |
2.02% |
14.18 |
487.50 |
2.22% |
-0.81 (-5.71%) |
8 |
603259 |
药明康德 |
1.95% |
3.08 |
470.06 |
2.14% |
-0.17 (-5.53%) |
9 |
601166 |
兴业银行 |
1.89% |
24.94 |
456.40 |
2.08% |
-1.43 (-5.73%) |
10 |
002415 |
海康威视 |
1.82% |
8.01 |
440.55 |
2.00% |
-0.46 (-5.74%) |
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 |
8.17% |
1.08 |
1975.12 |
8.98% |
-0.06 (-5.56%) |
2 |
600036 |
招商银行 |
4.43% |
21.23 |
1071.03 |
4.87% |
-1.21 (-5.70%) |
3 |
601318 |
中国平安 |
3.72% |
18.58 |
898.37 |
4.09% |
-1.07 (-5.76%) |
4 |
000858 |
五粮液 |
3.02% |
3.33 |
730.57 |
3.32% |
-0.19 (-5.71%) |
5 |
601012 |
隆基股份 |
2.54% |
7.43 |
612.50 |
2.79% |
-0.42 (-5.66%) |
6 |
000333 |
美的集团 |
2.44% |
8.46 |
588.82 |
2.68% |
-0.48 (-5.67%) |
7 |
300059 |
东方财富 |
2.02% |
14.18 |
487.50 |
2.22% |
-0.81 (-5.71%) |
8 |
603259 |
药明康德 |
1.95% |
3.08 |
470.06 |
2.14% |
-0.17 (-5.53%) |
9 |
601166 |
兴业银行 |
1.89% |
24.94 |
456.40 |
2.08% |
-1.43 (-5.73%) |
10 |
002415 |
海康威视 |
1.82% |
8.01 |
440.55 |
2.00% |
-0.46 (-5.74%) |
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 |
8.32% |
1.14 |
2343.20 |
9.17% |
0.28 (24.58%) |
2 |
601318 |
中国平安 |
4.49% |
19.65 |
1262.90 |
4.94% |
1.11 (5.63%) |
3 |
600036 |
招商银行 |
4.32% |
22.44 |
1216.00 |
4.76% |
1.26 (5.62%) |
4 |
000858 |
五粮液 |
3.72% |
3.52 |
1048.57 |
4.10% |
0.20 (5.68%) |
5 |
601012 |
隆基股份 |
2.48% |
7.85 |
697.04 |
2.73% |
新增 |
6 |
000333 |
美的集团 |
2.27% |
8.94 |
638.05 |
2.50% |
0.53 (5.93%) |
7 |
600276 |
恒瑞医药 |
1.96% |
8.12 |
552.12 |
2.16% |
1.74 (21.43%) |
8 |
002415 |
海康威视 |
1.94% |
8.47 |
546.32 |
2.14% |
新增 |
9 |
601166 |
兴业银行 |
1.92% |
26.37 |
541.90 |
2.12% |
1.49 (5.65%) |
10 |
601888 |
中国中免 |
1.88% |
1.76 |
529.20 |
2.07% |
0.09 (5.10%) |
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 |
8.32% |
1.14 |
2343.20 |
9.17% |
0.28 (24.58%) |
2 |
601318 |
中国平安 |
4.49% |
19.65 |
1262.90 |
4.94% |
1.11 (5.63%) |
3 |
600036 |
招商银行 |
4.32% |
22.44 |
1216.00 |
4.76% |
1.26 (5.62%) |
4 |
000858 |
五粮液 |
3.72% |
3.52 |
1048.57 |
4.10% |
0.20 (5.68%) |
5 |
601012 |
隆基股份 |
2.48% |
7.85 |
697.04 |
2.73% |
新增 |
6 |
000333 |
美的集团 |
2.27% |
8.94 |
638.05 |
2.50% |
0.53 (5.93%) |
7 |
600276 |
恒瑞医药 |
1.96% |
8.12 |
552.12 |
2.16% |
1.74 (21.43%) |
8 |
002415 |
海康威视 |
1.94% |
8.47 |
546.32 |
2.14% |
新增 |
9 |
601166 |
兴业银行 |
1.92% |
26.37 |
541.90 |
2.12% |
1.49 (5.65%) |
10 |
601888 |
中国中免 |
1.88% |
1.76 |
529.20 |
2.07% |
0.09 (5.10%) |
11 |
603259 |
药明康德 |
1.81% |
3.25 |
508.34 |
1.99% |
--- |
12 |
300059 |
东方财富 |
1.75% |
14.99 |
491.65 |
1.92% |
--- |
13 |
000651 |
格力电器 |
1.62% |
8.73 |
454.83 |
1.78% |
--- |
14 |
600900 |
长江电力 |
1.51% |
20.62 |
425.60 |
1.66% |
--- |
15 |
002594 |
比亚迪 |
1.46% |
1.64 |
411.64 |
1.61% |
--- |
16 |
002475 |
立讯精密 |
1.45% |
8.87 |
407.87 |
1.60% |
--- |
17 |
600887 |
伊利股份 |
1.44% |
11.03 |
406.23 |
1.59% |
--- |
18 |
000001 |
平安银行 |
1.41% |
17.59 |
397.89 |
1.56% |
--- |
19 |
600030 |
中信证券 |
1.37% |
15.45 |
385.32 |
1.51% |
--- |
20 |
000725 |
京东方A |
1.36% |
61.41 |
383.20 |
1.50% |
--- |
21 |
300015 |
爱尔眼科 |
1.24% |
4.90 |
347.93 |
1.36% |
--- |
22 |
601398 |
工商银行 |
1.17% |
63.56 |
328.61 |
1.29% |
--- |
23 |
000568 |
泸州老窖 |
1.11% |
1.33 |
313.80 |
1.23% |
--- |
24 |
600031 |
三一重工 |
1.11% |
10.77 |
313.08 |
1.22% |
--- |
25 |
600309 |
万华化学 |
1.10% |
2.84 |
309.05 |
1.21% |
--- |
26 |
603501 |
韦尔股份 |
1.08% |
0.94 |
302.68 |
1.18% |
--- |
27 |
603288 |
海天味业 |
1.05% |
2.29 |
295.30 |
1.16% |
--- |
28 |
000002 |
万科A |
1.04% |
12.35 |
294.05 |
1.15% |
--- |
29 |
002714 |
牧原股份 |
1.03% |
4.77 |
290.23 |
1.14% |
--- |
30 |
600809 |
山西汾酒 |
1.00% |
0.63 |
282.24 |
1.10% |
--- |
31 |
300122 |
智飞生物 |
0.96% |
1.45 |
270.76 |
1.06% |
--- |
32 |
002142 |
宁波银行 |
0.91% |
6.54 |
254.86 |
1.00% |
--- |
33 |
600436 |
片仔癀 |
0.88% |
0.55 |
246.56 |
0.96% |
--- |
34 |
601328 |
交通银行 |
0.87% |
49.87 |
244.36 |
0.96% |
--- |
35 |
601899 |
紫金矿业 |
0.86% |
25.07 |
242.93 |
0.95% |
--- |
36 |
002304 |
洋河股份 |
0.80% |
1.09 |
225.85 |
0.88% |
--- |
37 |
002352 |
顺丰控股 |
0.79% |
3.30 |
223.41 |
0.87% |
--- |
38 |
600000 |
浦发银行 |
0.76% |
21.31 |
213.10 |
0.83% |
--- |
39 |
600438 |
通威股份 |
0.75% |
4.90 |
212.02 |
0.83% |
--- |
40 |
600837 |
海通证券 |
0.72% |
17.51 |
201.37 |
0.79% |
--- |
41 |
000661 |
长春高新 |
0.70% |
0.51 |
197.37 |
0.77% |
--- |
42 |
601816 |
京沪高铁 |
0.67% |
35.62 |
188.43 |
0.74% |
--- |
43 |
000063 |
中兴通讯 |
0.66% |
5.60 |
186.09 |
0.73% |
--- |
44 |
601601 |
中国太保 |
0.64% |
6.20 |
179.72 |
0.70% |
--- |
45 |
600690 |
海尔智家 |
0.63% |
6.87 |
178.00 |
0.70% |
--- |
46 |
600585 |
海螺水泥 |
0.63% |
4.35 |
178.57 |
0.70% |
--- |
47 |
601668 |
中国建筑 |
0.63% |
38.03 |
176.86 |
0.69% |
--- |
48 |
002027 |
分众传媒 |
0.62% |
18.63 |
175.31 |
0.69% |
--- |
49 |
600016 |
民生银行 |
0.60% |
38.58 |
170.16 |
0.67% |
--- |
50 |
601288 |
农业银行 |
0.56% |
52.11 |
157.89 |
0.62% |
--- |
51 |
600048 |
保利地产 |
0.56% |
13.02 |
156.76 |
0.61% |
--- |
52 |
601229 |
上海银行 |
0.53% |
18.03 |
147.86 |
0.58% |
--- |
53 |
601688 |
华泰证券 |
0.52% |
9.34 |
147.57 |
0.58% |
--- |
54 |
600050 |
中国联通 |
0.52% |
33.75 |
145.80 |
0.57% |
--- |
55 |
600104 |
上汽集团 |
0.50% |
6.35 |
139.51 |
0.55% |
--- |
56 |
601211 |
国泰君安 |
0.50% |
8.18 |
140.21 |
0.55% |
--- |
57 |
601766 |
中国中车 |
0.48% |
22.06 |
134.12 |
0.52% |
--- |
58 |
688111 |
金山办公 |
0.48% |
0.34 |
134.43 |
0.53% |
--- |
59 |
600999 |
招商证券 |
0.46% |
6.74 |
128.19 |
0.50% |
--- |
60 |
601169 |
北京银行 |
0.46% |
26.84 |
130.71 |
0.51% |
--- |
61 |
600019 |
宝钢股份 |
0.44% |
16.15 |
123.39 |
0.48% |
--- |
62 |
601988 |
中国银行 |
0.42% |
38.30 |
117.96 |
0.46% |
--- |
63 |
600406 |
国电南瑞 |
0.42% |
5.04 |
117.18 |
0.46% |
--- |
64 |
601088 |
中国神华 |
0.42% |
5.99 |
116.92 |
0.46% |
--- |
65 |
300498 |
温氏股份 |
0.41% |
8.11 |
116.51 |
0.46% |
--- |
66 |
601818 |
光大银行 |
0.40% |
30.06 |
113.63 |
0.44% |
--- |
67 |
600745 |
闻泰科技 |
0.39% |
1.13 |
109.50 |
0.43% |
--- |
68 |
600028 |
中国石化 |
0.38% |
24.31 |
105.99 |
0.41% |
--- |
69 |
000538 |
云南白药 |
0.38% |
0.92 |
106.46 |
0.42% |
--- |
70 |
600346 |
恒力石化 |
0.36% |
3.83 |
100.50 |
0.39% |
--- |
71 |
601628 |
中国人寿 |
0.36% |
3.02 |
102.35 |
0.40% |
--- |
72 |
601658 |
邮储银行 |
0.35% |
19.77 |
99.25 |
0.39% |
--- |
73 |
600588 |
用友网络 |
0.35% |
2.97 |
98.78 |
0.39% |
--- |
74 |
601633 |
长城汽车 |
0.34% |
2.22 |
96.77 |
0.38% |
--- |
75 |
601390 |
中国中铁 |
0.34% |
18.50 |
96.94 |
0.38% |
--- |
76 |
002493 |
荣盛石化 |
0.34% |
5.52 |
95.33 |
0.37% |
--- |
77 |
601857 |
中国石油 |
0.33% |
17.65 |
93.37 |
0.37% |
--- |
78 |
600009 |
上海机场 |
0.30% |
1.75 |
84.23 |
0.33% |
--- |
79 |
000895 |
双汇发展 |
0.28% |
2.52 |
80.14 |
0.31% |
--- |
80 |
300433 |
蓝思科技 |
0.28% |
2.71 |
79.70 |
0.31% |
--- |
81 |
000166 |
申万宏源 |
0.27% |
16.38 |
76.66 |
0.30% |
--- |
82 |
601336 |
新华保险 |
0.25% |
1.52 |
69.78 |
0.27% |
--- |
83 |
002607 |
中公教育 |
0.25% |
3.36 |
70.19 |
0.27% |
--- |
84 |
600015 |
华夏银行 |
0.25% |
11.18 |
69.20 |
0.27% |
--- |
85 |
601006 |
大秦铁路 |
0.25% |
10.80 |
71.06 |
0.28% |
--- |
86 |
601138 |
工业富联 |
0.24% |
5.41 |
67.14 |
0.26% |
--- |
87 |
601989 |
中国重工 |
0.24% |
16.58 |
68.31 |
0.27% |
--- |
88 |
001979 |
招商蛇口 |
0.22% |
5.78 |
63.29 |
0.25% |
--- |
89 |
601186 |
中国铁建 |
0.22% |
8.36 |
62.11 |
0.24% |
--- |
90 |
000876 |
新希望 |
0.21% |
4.11 |
60.29 |
0.24% |
--- |
91 |
002736 |
国信证券 |
0.20% |
5.26 |
56.55 |
0.22% |
--- |
92 |
601066 |
中信建投 |
0.20% |
1.77 |
55.63 |
0.22% |
--- |
93 |
003816 |
中国广核 |
0.20% |
21.54 |
57.51 |
0.22% |
--- |
94 |
601360 |
三六零 |
0.17% |
3.91 |
47.74 |
0.19% |
--- |
95 |
002938 |
鹏鼎控股 |
0.16% |
1.26 |
45.21 |
0.18% |
--- |
96 |
600018 |
上港集团 |
0.11% |
6.24 |
29.76 |
0.12% |
--- |
97 |
601998 |
中信银行 |
0.10% |
5.50 |
28.05 |
0.11% |
--- |
98 |
601995 |
中金公司 |
0.10% |
0.48 |
29.52 |
0.12% |
--- |
99 |
301015 |
百洋医药 |
0.09% |
0.46 |
25.11 |
0.10% |
--- |
100 |
601319 |
中国人保 |
0.09% |
4.47 |
26.51 |
0.10% |
--- |
101 |
688161 |
威高骨科 |
0.07% |
0.19 |
19.75 |
0.08% |
--- |
102 |
688276 |
百克生物 |
0.05% |
0.19 |
14.92 |
0.06% |
--- |
103 |
600918 |
中泰证券 |
0.05% |
1.38 |
14.93 |
0.06% |
--- |
104 |
688097 |
博众精工 |
0.04% |
0.40 |
11.16 |
0.04% |
--- |
105 |
688669 |
聚石化学 |
0.03% |
0.27 |
8.68 |
0.03% |
--- |
106 |
688070 |
纵横股份 |
0.03% |
0.24 |
8.30 |
0.03% |
--- |
107 |
688633 |
星球石墨 |
0.03% |
0.16 |
8.28 |
0.03% |
--- |
108 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
109 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.03% |
--- |
110 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.86 |
0.03% |
--- |
111 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.02% |
--- |
112 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
113 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
114 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
115 |
300955 |
嘉亨家化 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
116 |
300953 |
震裕科技 |
0.01% |
0.03 |
2.98 |
0.01% |
--- |
117 |
300941 |
创识科技 |
0.01% |
0.05 |
2.46 |
0.01% |
--- |
118 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
119 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
120 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
121 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
122 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
123 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
124 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
125 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
127 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
128 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
129 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
130 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
131 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
132 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
133 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
134 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
135 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
136 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
137 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
138 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
139 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
140 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
141 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
142 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
143 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
144 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
145 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
146 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
147 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
148 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
149 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
150 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
151 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
152 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
153 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
154 |
300985 |
致远新能 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
155 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
156 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
157 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
158 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
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 |
7.04% |
0.86 |
1726.33 |
7.80% |
-0.40 (-46.55%) |
2 |
601318 |
中国平安 |
5.95% |
18.54 |
1459.10 |
6.59% |
-8.63 (-46.55%) |
3 |
600036 |
招商银行 |
4.41% |
21.18 |
1082.27 |
4.89% |
-9.86 (-46.55%) |
4 |
000858 |
五粮液 |
3.63% |
3.32 |
889.69 |
4.02% |
-1.55 (-46.69%) |
5 |
000333 |
美的集团 |
2.82% |
8.41 |
691.55 |
3.12% |
-3.92 (-46.61%) |
6 |
601166 |
兴业银行 |
2.44% |
24.88 |
599.36 |
2.71% |
-11.59 (-46.58%) |
7 |
600276 |
恒瑞医药 |
2.40% |
6.38 |
587.76 |
2.66% |
-2.98 (-46.69%) |
8 |
000651 |
格力电器 |
2.10% |
8.23 |
516.02 |
2.33% |
-3.84 (-46.66%) |
9 |
601888 |
中国中免 |
2.09% |
1.67 |
512.19 |
2.31% |
-0.78 (-46.61%) |
10 |
600887 |
伊利股份 |
1.70% |
10.41 |
416.71 |
1.88% |
-4.85 (-46.59%) |
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 |
7.04% |
0.86 |
1726.33 |
7.80% |
-0.40 (-46.55%) |
2 |
601318 |
中国平安 |
5.95% |
18.54 |
1459.10 |
6.59% |
-8.63 (-46.55%) |
3 |
600036 |
招商银行 |
4.41% |
21.18 |
1082.27 |
4.89% |
-9.86 (-46.55%) |
4 |
000858 |
五粮液 |
3.63% |
3.32 |
889.69 |
4.02% |
-1.55 (-46.69%) |
5 |
000333 |
美的集团 |
2.82% |
8.41 |
691.55 |
3.12% |
-3.92 (-46.61%) |
6 |
601166 |
兴业银行 |
2.44% |
24.88 |
599.36 |
2.71% |
-11.59 (-46.58%) |
7 |
600276 |
恒瑞医药 |
2.40% |
6.38 |
587.76 |
2.66% |
-2.98 (-46.69%) |
8 |
000651 |
格力电器 |
2.10% |
8.23 |
516.02 |
2.33% |
-3.84 (-46.66%) |
9 |
601888 |
中国中免 |
2.09% |
1.67 |
512.19 |
2.31% |
-0.78 (-46.61%) |
10 |
600887 |
伊利股份 |
1.70% |
10.41 |
416.71 |
1.88% |
-4.85 (-46.59%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.85% |
1.26 |
2516.08 |
7.52% |
0.04 (3.18%) |
2 |
601318 |
中国平安 |
6.43% |
27.17 |
2363.25 |
7.06% |
0.85 (3.13%) |
3 |
000858 |
五粮液 |
3.87% |
4.87 |
1421.31 |
4.25% |
0.15 (3.08%) |
4 |
600036 |
招商银行 |
3.71% |
31.04 |
1364.19 |
4.08% |
5.98 (19.26%) |
5 |
000333 |
美的集团 |
3.31% |
12.33 |
1213.77 |
3.63% |
0.42 (3.41%) |
6 |
600276 |
恒瑞医药 |
2.84% |
9.36 |
1043.54 |
3.12% |
0.34 (3.63%) |
7 |
601166 |
兴业银行 |
2.07% |
36.47 |
761.13 |
2.27% |
新增 |
8 |
000651 |
格力电器 |
2.04% |
12.07 |
747.62 |
2.23% |
0.38 (3.15%) |
9 |
601888 |
中国中免 |
1.89% |
2.45 |
692.96 |
2.07% |
新增 |
10 |
600887 |
伊利股份 |
1.84% |
15.26 |
677.09 |
2.02% |
0.52 (3.41%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.85% |
1.26 |
2516.08 |
7.52% |
0.04 (3.18%) |
2 |
601318 |
中国平安 |
6.43% |
27.17 |
2363.25 |
7.06% |
0.85 (3.13%) |
3 |
000858 |
五粮液 |
3.87% |
4.87 |
1421.31 |
4.25% |
0.15 (3.08%) |
4 |
600036 |
招商银行 |
3.71% |
31.04 |
1364.19 |
4.08% |
5.98 (19.26%) |
5 |
000333 |
美的集团 |
3.31% |
12.33 |
1213.77 |
3.63% |
0.42 (3.41%) |
6 |
600276 |
恒瑞医药 |
2.84% |
9.36 |
1043.54 |
3.12% |
0.34 (3.63%) |
7 |
601166 |
兴业银行 |
2.07% |
36.47 |
761.13 |
2.27% |
新增 |
8 |
000651 |
格力电器 |
2.04% |
12.07 |
747.62 |
2.23% |
0.38 (3.15%) |
9 |
601888 |
中国中免 |
1.89% |
2.45 |
692.96 |
2.07% |
新增 |
10 |
600887 |
伊利股份 |
1.84% |
15.26 |
677.09 |
2.02% |
0.52 (3.41%) |
11 |
600030 |
中信证券 |
1.71% |
21.37 |
628.28 |
1.88% |
--- |
12 |
601012 |
隆基股份 |
1.66% |
6.62 |
610.36 |
1.82% |
--- |
13 |
002475 |
立讯精密 |
1.61% |
10.51 |
589.64 |
1.76% |
--- |
14 |
300059 |
东方财富 |
1.46% |
17.29 |
535.89 |
1.60% |
--- |
15 |
600031 |
三一重工 |
1.42% |
14.88 |
520.50 |
1.56% |
--- |
16 |
000002 |
万科A |
1.33% |
17.07 |
489.91 |
1.46% |
--- |
17 |
603288 |
海天味业 |
1.33% |
2.44 |
489.32 |
1.46% |
--- |
18 |
000001 |
平安银行 |
1.28% |
24.34 |
470.74 |
1.41% |
--- |
19 |
002415 |
海康威视 |
1.24% |
9.38 |
455.02 |
1.36% |
--- |
20 |
002594 |
比亚迪 |
1.20% |
2.27 |
441.06 |
1.32% |
--- |
21 |
601398 |
工商银行 |
1.19% |
87.91 |
438.67 |
1.31% |
--- |
22 |
600900 |
长江电力 |
1.19% |
22.82 |
437.23 |
1.31% |
--- |
23 |
603259 |
药明康德 |
1.18% |
3.21 |
432.94 |
1.29% |
--- |
24 |
000568 |
泸州老窖 |
1.13% |
1.84 |
416.13 |
1.24% |
--- |
25 |
000725 |
京东方A |
1.11% |
67.95 |
407.70 |
1.22% |
--- |
26 |
002352 |
顺丰控股 |
1.10% |
4.57 |
403.21 |
1.20% |
--- |
27 |
002714 |
牧原股份 |
0.99% |
4.70 |
362.37 |
1.08% |
--- |
28 |
600309 |
万华化学 |
0.98% |
3.94 |
358.70 |
1.07% |
--- |
29 |
002304 |
洋河股份 |
0.97% |
1.51 |
356.34 |
1.06% |
--- |
30 |
601601 |
中国太保 |
0.90% |
8.58 |
329.61 |
0.98% |
--- |
31 |
600809 |
山西汾酒 |
0.89% |
0.87 |
326.50 |
0.98% |
--- |
32 |
601899 |
紫金矿业 |
0.87% |
34.48 |
320.32 |
0.96% |
--- |
33 |
000661 |
长春高新 |
0.87% |
0.71 |
318.73 |
0.95% |
--- |
34 |
600585 |
海螺水泥 |
0.85% |
6.02 |
310.75 |
0.93% |
--- |
35 |
601328 |
交通银行 |
0.84% |
68.91 |
308.72 |
0.92% |
--- |
36 |
300015 |
爱尔眼科 |
0.84% |
4.13 |
309.45 |
0.92% |
--- |
37 |
600048 |
保利地产 |
0.78% |
18.01 |
284.92 |
0.85% |
--- |
38 |
600000 |
浦发银行 |
0.78% |
29.45 |
285.08 |
0.85% |
--- |
39 |
600016 |
民生银行 |
0.76% |
53.36 |
277.49 |
0.83% |
--- |
40 |
600690 |
海尔智家 |
0.75% |
9.49 |
277.20 |
0.83% |
--- |
41 |
601688 |
华泰证券 |
0.72% |
14.76 |
265.83 |
0.79% |
--- |
42 |
002142 |
宁波银行 |
0.72% |
7.53 |
266.11 |
0.80% |
--- |
43 |
601668 |
中国建筑 |
0.71% |
52.62 |
261.54 |
0.78% |
--- |
44 |
002027 |
分众传媒 |
0.69% |
25.77 |
254.35 |
0.76% |
--- |
45 |
603501 |
韦尔股份 |
0.68% |
1.08 |
249.59 |
0.75% |
--- |
46 |
600837 |
海通证券 |
0.68% |
19.37 |
249.10 |
0.74% |
--- |
47 |
300122 |
智飞生物 |
0.65% |
1.61 |
238.14 |
0.71% |
--- |
48 |
601288 |
农业银行 |
0.62% |
72.06 |
226.27 |
0.68% |
--- |
49 |
000063 |
中兴通讯 |
0.62% |
6.77 |
227.81 |
0.68% |
--- |
50 |
600104 |
上汽集团 |
0.59% |
8.81 |
215.32 |
0.64% |
--- |
51 |
600999 |
招商证券 |
0.59% |
9.33 |
217.76 |
0.65% |
--- |
52 |
300498 |
温氏股份 |
0.56% |
11.19 |
203.96 |
0.61% |
--- |
53 |
601211 |
国泰君安 |
0.54% |
11.31 |
198.26 |
0.59% |
--- |
54 |
601229 |
上海银行 |
0.53% |
25.00 |
196.01 |
0.59% |
--- |
55 |
600009 |
上海机场 |
0.50% |
2.42 |
183.10 |
0.55% |
--- |
56 |
601169 |
北京银行 |
0.49% |
37.21 |
180.10 |
0.54% |
--- |
57 |
600588 |
用友网络 |
0.49% |
4.11 |
180.31 |
0.54% |
--- |
58 |
601988 |
中国银行 |
0.46% |
53.00 |
168.54 |
0.50% |
--- |
59 |
601818 |
光大银行 |
0.44% |
40.04 |
159.76 |
0.48% |
--- |
60 |
601628 |
中国人寿 |
0.44% |
4.19 |
160.85 |
0.48% |
--- |
61 |
601766 |
中国中车 |
0.44% |
30.59 |
162.43 |
0.49% |
--- |
62 |
600406 |
国电南瑞 |
0.42% |
5.81 |
154.37 |
0.46% |
--- |
63 |
601088 |
中国神华 |
0.41% |
8.29 |
149.30 |
0.45% |
--- |
64 |
600346 |
恒力石化 |
0.40% |
5.31 |
148.52 |
0.44% |
--- |
65 |
000538 |
云南白药 |
0.40% |
1.28 |
145.41 |
0.43% |
--- |
66 |
601390 |
中国中铁 |
0.37% |
25.60 |
134.91 |
0.40% |
--- |
67 |
600028 |
中国石化 |
0.37% |
33.64 |
135.57 |
0.41% |
--- |
68 |
600019 |
宝钢股份 |
0.36% |
22.40 |
133.28 |
0.40% |
--- |
69 |
000876 |
新希望 |
0.35% |
5.66 |
126.78 |
0.38% |
--- |
70 |
600745 |
闻泰科技 |
0.34% |
1.25 |
123.75 |
0.37% |
--- |
71 |
000895 |
双汇发展 |
0.33% |
2.61 |
122.51 |
0.37% |
--- |
72 |
000776 |
广发证券 |
0.33% |
7.44 |
121.12 |
0.36% |
--- |
73 |
601336 |
新华保险 |
0.33% |
2.09 |
121.16 |
0.36% |
--- |
74 |
000166 |
申万宏源 |
0.33% |
22.67 |
119.70 |
0.36% |
--- |
75 |
001979 |
招商蛇口 |
0.29% |
7.97 |
105.92 |
0.32% |
--- |
76 |
600050 |
中国联通 |
0.28% |
23.40 |
104.36 |
0.31% |
--- |
77 |
601857 |
中国石油 |
0.28% |
24.43 |
101.38 |
0.30% |
--- |
78 |
601066 |
中信建投 |
0.27% |
2.40 |
100.80 |
0.30% |
--- |
79 |
002736 |
国信证券 |
0.27% |
7.25 |
98.89 |
0.30% |
--- |
80 |
600015 |
华夏银行 |
0.26% |
15.48 |
96.75 |
0.29% |
--- |
81 |
601989 |
中国重工 |
0.26% |
22.93 |
96.08 |
0.29% |
--- |
82 |
601225 |
陕西煤业 |
0.26% |
10.06 |
93.96 |
0.28% |
--- |
83 |
601006 |
大秦铁路 |
0.26% |
14.95 |
96.58 |
0.29% |
--- |
84 |
601186 |
中国铁建 |
0.25% |
11.57 |
91.40 |
0.27% |
--- |
85 |
002938 |
鹏鼎控股 |
0.24% |
1.74 |
86.43 |
0.26% |
--- |
86 |
603160 |
汇顶科技 |
0.24% |
0.57 |
88.66 |
0.26% |
--- |
87 |
003816 |
中国广核 |
0.23% |
29.67 |
83.67 |
0.25% |
--- |
88 |
601360 |
三六零 |
0.22% |
5.09 |
79.96 |
0.24% |
--- |
89 |
002024 |
苏宁易购 |
0.20% |
9.34 |
72.01 |
0.22% |
--- |
90 |
601138 |
工业富联 |
0.19% |
4.98 |
68.18 |
0.20% |
--- |
91 |
601933 |
永辉超市 |
0.19% |
9.54 |
68.50 |
0.20% |
--- |
92 |
601800 |
中国交建 |
0.17% |
8.84 |
64.18 |
0.19% |
--- |
93 |
688536 |
思瑞浦 |
0.17% |
0.16 |
62.55 |
0.19% |
--- |
94 |
002607 |
中公教育 |
0.16% |
1.70 |
59.72 |
0.18% |
--- |
95 |
600606 |
绿地控股 |
0.15% |
9.15 |
53.34 |
0.16% |
--- |
96 |
601816 |
京沪高铁 |
0.13% |
8.62 |
48.79 |
0.15% |
--- |
97 |
600018 |
上港集团 |
0.11% |
8.71 |
39.80 |
0.12% |
--- |
98 |
601998 |
中信银行 |
0.11% |
7.68 |
39.24 |
0.12% |
--- |
99 |
601658 |
邮储银行 |
0.11% |
8.41 |
40.20 |
0.12% |
--- |
100 |
600919 |
江苏银行 |
0.11% |
7.39 |
40.36 |
0.12% |
--- |
101 |
688408 |
中信博 |
0.10% |
0.23 |
37.15 |
0.11% |
--- |
102 |
601319 |
中国人保 |
0.10% |
5.34 |
35.08 |
0.10% |
--- |
103 |
600918 |
中泰证券 |
0.10% |
1.92 |
35.52 |
0.11% |
--- |
104 |
688568 |
中科星图 |
0.10% |
0.82 |
35.98 |
0.11% |
--- |
105 |
688135 |
利扬芯片 |
0.05% |
0.53 |
16.56 |
0.05% |
--- |
106 |
688595 |
芯海科技 |
0.05% |
0.32 |
19.33 |
0.06% |
--- |
107 |
688529 |
豪森股份 |
0.05% |
0.61 |
16.60 |
0.05% |
--- |
108 |
300999 |
金龙鱼 |
0.04% |
0.16 |
14.44 |
0.04% |
--- |
109 |
300869 |
康泰医学 |
0.03% |
0.09 |
10.15 |
0.03% |
--- |
110 |
688550 |
瑞联新材 |
0.02% |
0.10 |
8.11 |
0.02% |
--- |
111 |
300896 |
爱美客 |
0.02% |
0.01 |
8.63 |
0.03% |
--- |
112 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.59 |
0.01% |
--- |
113 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.98 |
0.01% |
--- |
114 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
115 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
116 |
300878 |
维康药业 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
117 |
300891 |
惠云钛业 |
0.01% |
0.12 |
2.02 |
0.01% |
--- |
118 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.92 |
0.01% |
--- |
119 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.02% |
--- |
120 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.09 |
0.01% |
--- |
121 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
122 |
300877 |
金春股份 |
0.01% |
0.04 |
2.12 |
0.01% |
--- |
123 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
124 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
125 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
126 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
127 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
128 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
129 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.68 |
0.01% |
--- |
130 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
131 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
132 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.69 |
0.01% |
--- |
133 |
300871 |
回盛生物 |
0.00% |
0.05 |
1.78 |
0.01% |
--- |
134 |
300868 |
杰美特 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
135 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
136 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
137 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.01% |
--- |
138 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
139 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
140 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
141 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
142 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
143 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
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 |
7.11% |
1.22 |
2034.40 |
7.79% |
0.26 (21.14%) |
2 |
601318 |
中国平安 |
7.01% |
26.32 |
2007.16 |
7.69% |
5.55 (21.09%) |
3 |
000858 |
五粮液 |
3.64% |
4.72 |
1043.12 |
4.00% |
1.00 (21.19%) |
4 |
600036 |
招商银行 |
3.15% |
25.06 |
902.16 |
3.46% |
5.28 (21.07%) |
5 |
000333 |
美的集团 |
3.02% |
11.91 |
864.67 |
3.31% |
2.51 (21.07%) |
6 |
600276 |
恒瑞医药 |
2.83% |
9.02 |
810.40 |
3.10% |
1.90 (21.06%) |
7 |
000651 |
格力电器 |
2.18% |
11.69 |
623.08 |
2.39% |
2.46 (21.04%) |
8 |
600030 |
中信证券 |
2.17% |
20.70 |
621.62 |
2.38% |
4.36 (21.06%) |
9 |
002475 |
立讯精密 |
2.03% |
10.19 |
581.97 |
2.23% |
2.15 (21.11%) |
10 |
600887 |
伊利股份 |
1.98% |
14.74 |
567.49 |
2.17% |
3.11 (21.10%) |
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 |
7.11% |
1.22 |
2034.40 |
7.79% |
0.26 (21.14%) |
2 |
601318 |
中国平安 |
7.01% |
26.32 |
2007.16 |
7.69% |
5.55 (21.09%) |
3 |
000858 |
五粮液 |
3.64% |
4.72 |
1043.12 |
4.00% |
1.00 (21.19%) |
4 |
600036 |
招商银行 |
3.15% |
25.06 |
902.16 |
3.46% |
5.28 (21.07%) |
5 |
000333 |
美的集团 |
3.02% |
11.91 |
864.67 |
3.31% |
2.51 (21.07%) |
6 |
600276 |
恒瑞医药 |
2.83% |
9.02 |
810.40 |
3.10% |
1.90 (21.06%) |
7 |
000651 |
格力电器 |
2.18% |
11.69 |
623.08 |
2.39% |
2.46 (21.04%) |
8 |
600030 |
中信证券 |
2.17% |
20.70 |
621.62 |
2.38% |
4.36 (21.06%) |
9 |
002475 |
立讯精密 |
2.03% |
10.19 |
581.97 |
2.23% |
2.15 (21.11%) |
10 |
600887 |
伊利股份 |
1.98% |
14.74 |
567.49 |
2.17% |
3.11 (21.10%) |
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 |
7.27% |
20.77 |
1482.98 |
8.00% |
-2.12 (-10.21%) |
2 |
600519 |
贵州茅台 |
6.90% |
0.96 |
1406.71 |
7.59% |
-0.10 (-10.40%) |
3 |
600036 |
招商银行 |
3.27% |
19.78 |
666.98 |
3.60% |
-2.02 (-10.21%) |
4 |
600276 |
恒瑞医药 |
3.22% |
7.12 |
657.41 |
3.55% |
0.58 (8.10%) |
5 |
000858 |
五粮液 |
3.12% |
3.72 |
636.57 |
3.43% |
-0.38 (-10.22%) |
6 |
000333 |
美的集团 |
2.76% |
9.40 |
562.03 |
3.03% |
-0.87 (-9.26%) |
7 |
000651 |
格力电器 |
2.56% |
9.23 |
522.14 |
2.82% |
-0.94 (-10.18%) |
8 |
002475 |
立讯精密 |
2.02% |
8.04 |
412.69 |
2.23% |
新增 |
9 |
600030 |
中信证券 |
1.93% |
16.34 |
393.96 |
2.13% |
-1.67 (-10.22%) |
10 |
601166 |
兴业银行 |
1.85% |
23.90 |
377.14 |
2.03% |
-6.84 (-28.62%) |
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 |
7.27% |
20.77 |
1482.98 |
8.00% |
-2.12 (-10.21%) |
2 |
600519 |
贵州茅台 |
6.90% |
0.96 |
1406.71 |
7.59% |
-0.10 (-10.40%) |
3 |
600036 |
招商银行 |
3.27% |
19.78 |
666.98 |
3.60% |
-2.02 (-10.21%) |
4 |
600276 |
恒瑞医药 |
3.22% |
7.12 |
657.41 |
3.55% |
0.58 (8.10%) |
5 |
000858 |
五粮液 |
3.12% |
3.72 |
636.57 |
3.43% |
-0.38 (-10.22%) |
6 |
000333 |
美的集团 |
2.76% |
9.40 |
562.03 |
3.03% |
-0.87 (-9.26%) |
7 |
000651 |
格力电器 |
2.56% |
9.23 |
522.14 |
2.82% |
-0.94 (-10.18%) |
8 |
002475 |
立讯精密 |
2.02% |
8.04 |
412.69 |
2.23% |
新增 |
9 |
600030 |
中信证券 |
1.93% |
16.34 |
393.96 |
2.13% |
-1.67 (-10.22%) |
10 |
601166 |
兴业银行 |
1.85% |
23.90 |
377.14 |
2.03% |
-6.84 (-28.62%) |
11 |
600887 |
伊利股份 |
1.78% |
11.63 |
362.04 |
1.95% |
--- |
12 |
000002 |
万科A |
1.67% |
13.05 |
341.13 |
1.84% |
--- |
13 |
601398 |
工商银行 |
1.64% |
67.22 |
334.76 |
1.81% |
--- |
14 |
600900 |
长江电力 |
1.57% |
16.88 |
319.71 |
1.72% |
--- |
15 |
601888 |
中国中免 |
1.41% |
1.87 |
288.04 |
1.55% |
--- |
16 |
601328 |
交通银行 |
1.33% |
52.69 |
270.30 |
1.46% |
--- |
17 |
300059 |
东方财富 |
1.23% |
12.37 |
249.81 |
1.35% |
--- |
18 |
000725 |
京东方A |
1.19% |
51.95 |
242.61 |
1.31% |
--- |
19 |
600585 |
海螺水泥 |
1.19% |
4.60 |
243.39 |
1.31% |
--- |
20 |
600000 |
浦发银行 |
1.17% |
22.52 |
238.26 |
1.29% |
--- |
21 |
000001 |
平安银行 |
1.17% |
18.61 |
238.21 |
1.29% |
--- |
22 |
002714 |
牧原股份 |
1.16% |
2.88 |
236.16 |
1.27% |
--- |
23 |
603288 |
海天味业 |
1.14% |
1.87 |
232.38 |
1.25% |
--- |
24 |
600016 |
民生银行 |
1.13% |
40.80 |
231.36 |
1.25% |
--- |
25 |
002415 |
海康威视 |
1.07% |
7.17 |
217.61 |
1.17% |
--- |
26 |
600031 |
三一重工 |
1.04% |
11.32 |
212.36 |
1.15% |
--- |
27 |
601688 |
华泰证券 |
1.04% |
11.29 |
212.25 |
1.15% |
--- |
28 |
000063 |
中兴通讯 |
1.02% |
5.17 |
207.47 |
1.12% |
--- |
29 |
600048 |
保利地产 |
1.00% |
13.73 |
202.93 |
1.09% |
--- |
30 |
600837 |
海通证券 |
0.96% |
15.52 |
195.24 |
1.05% |
--- |
31 |
601668 |
中国建筑 |
0.94% |
40.24 |
191.96 |
1.04% |
--- |
32 |
603259 |
药明康德 |
0.94% |
1.99 |
192.39 |
1.04% |
--- |
33 |
300498 |
温氏股份 |
0.91% |
8.56 |
186.56 |
1.01% |
--- |
34 |
601288 |
农业银行 |
0.91% |
55.10 |
186.24 |
1.00% |
--- |
35 |
300015 |
爱尔眼科 |
0.82% |
3.86 |
167.80 |
0.91% |
--- |
36 |
601601 |
中国太保 |
0.80% |
6.02 |
164.14 |
0.89% |
--- |
37 |
601229 |
上海银行 |
0.78% |
19.07 |
158.29 |
0.85% |
--- |
38 |
002142 |
宁波银行 |
0.74% |
5.76 |
151.32 |
0.82% |
--- |
39 |
600309 |
万华化学 |
0.74% |
3.01 |
150.47 |
0.81% |
--- |
40 |
601211 |
国泰君安 |
0.73% |
8.65 |
149.30 |
0.81% |
--- |
41 |
601988 |
中国银行 |
0.69% |
40.42 |
140.66 |
0.76% |
--- |
42 |
601169 |
北京银行 |
0.68% |
28.38 |
139.06 |
0.75% |
--- |
43 |
002352 |
顺丰控股 |
0.68% |
2.54 |
138.94 |
0.75% |
--- |
44 |
600009 |
上海机场 |
0.65% |
1.85 |
133.33 |
0.72% |
--- |
45 |
601766 |
中国中车 |
0.64% |
23.33 |
129.95 |
0.70% |
--- |
46 |
000568 |
泸州老窖 |
0.63% |
1.40 |
127.57 |
0.69% |
--- |
47 |
600690 |
海尔智家 |
0.63% |
7.26 |
128.50 |
0.69% |
--- |
48 |
002594 |
比亚迪 |
0.61% |
1.74 |
124.93 |
0.67% |
--- |
49 |
002304 |
洋河股份 |
0.60% |
1.16 |
121.96 |
0.66% |
--- |
50 |
600999 |
招商证券 |
0.59% |
5.48 |
120.29 |
0.65% |
--- |
51 |
601899 |
紫金矿业 |
0.57% |
26.37 |
116.03 |
0.63% |
--- |
52 |
600104 |
上汽集团 |
0.56% |
6.72 |
114.17 |
0.62% |
--- |
53 |
002027 |
分众传媒 |
0.54% |
19.70 |
109.73 |
0.59% |
--- |
54 |
601818 |
光大银行 |
0.54% |
30.54 |
109.33 |
0.59% |
--- |
55 |
600919 |
江苏银行 |
0.49% |
17.71 |
100.42 |
0.54% |
--- |
56 |
001979 |
招商蛇口 |
0.49% |
6.10 |
100.28 |
0.54% |
--- |
57 |
600028 |
中国石化 |
0.49% |
25.78 |
100.80 |
0.54% |
--- |
58 |
601088 |
中国神华 |
0.45% |
6.33 |
90.90 |
0.49% |
--- |
59 |
000538 |
云南白药 |
0.45% |
0.98 |
91.93 |
0.50% |
--- |
60 |
600406 |
国电南瑞 |
0.44% |
4.45 |
90.11 |
0.49% |
--- |
61 |
601628 |
中国人寿 |
0.43% |
3.19 |
86.80 |
0.47% |
--- |
62 |
000166 |
申万宏源 |
0.43% |
17.29 |
87.31 |
0.47% |
--- |
63 |
000895 |
双汇发展 |
0.43% |
1.92 |
88.49 |
0.48% |
--- |
64 |
600050 |
中国联通 |
0.42% |
17.85 |
86.39 |
0.47% |
--- |
65 |
601009 |
南京银行 |
0.41% |
11.51 |
84.37 |
0.46% |
--- |
66 |
000776 |
广发证券 |
0.39% |
5.68 |
80.20 |
0.43% |
--- |
67 |
601006 |
大秦铁路 |
0.39% |
11.40 |
80.26 |
0.43% |
--- |
68 |
603160 |
汇顶科技 |
0.38% |
0.35 |
78.02 |
0.42% |
--- |
69 |
600019 |
宝钢股份 |
0.38% |
17.08 |
77.88 |
0.42% |
--- |
70 |
601390 |
中国中铁 |
0.38% |
15.62 |
78.41 |
0.42% |
--- |
71 |
601857 |
中国石油 |
0.38% |
18.63 |
78.06 |
0.42% |
--- |
72 |
601186 |
中国铁建 |
0.36% |
8.82 |
73.91 |
0.40% |
--- |
73 |
601336 |
新华保险 |
0.35% |
1.61 |
71.29 |
0.38% |
--- |
74 |
600015 |
华夏银行 |
0.35% |
11.80 |
72.22 |
0.39% |
--- |
75 |
601933 |
永辉超市 |
0.34% |
7.34 |
68.85 |
0.37% |
--- |
76 |
601989 |
中国重工 |
0.34% |
17.49 |
69.96 |
0.38% |
--- |
77 |
002024 |
苏宁易购 |
0.31% |
7.14 |
62.62 |
0.34% |
--- |
78 |
600346 |
恒力石化 |
0.28% |
4.07 |
56.98 |
0.31% |
--- |
79 |
601138 |
工业富联 |
0.28% |
3.83 |
58.02 |
0.31% |
--- |
80 |
601225 |
陕西煤业 |
0.27% |
7.71 |
55.59 |
0.30% |
--- |
81 |
002736 |
国信证券 |
0.26% |
4.74 |
53.56 |
0.29% |
--- |
82 |
600340 |
华夏幸福 |
0.26% |
2.32 |
53.04 |
0.29% |
--- |
83 |
603993 |
洛阳钼业 |
0.25% |
13.62 |
49.99 |
0.27% |
--- |
84 |
601669 |
中国电建 |
0.25% |
14.74 |
51.00 |
0.28% |
--- |
85 |
601985 |
中国核电 |
0.24% |
12.00 |
49.08 |
0.26% |
--- |
86 |
601800 |
中国交建 |
0.24% |
6.79 |
49.84 |
0.27% |
--- |
87 |
600606 |
绿地控股 |
0.21% |
7.00 |
43.26 |
0.23% |
--- |
88 |
601066 |
中信建投 |
0.19% |
0.99 |
38.99 |
0.21% |
--- |
89 |
601111 |
中国国航 |
0.19% |
5.73 |
37.88 |
0.20% |
--- |
90 |
002607 |
中公教育 |
0.18% |
1.30 |
36.08 |
0.19% |
--- |
91 |
601360 |
三六零 |
0.18% |
1.95 |
35.70 |
0.19% |
--- |
92 |
688026 |
洁特生物 |
0.18% |
0.44 |
36.94 |
0.20% |
--- |
93 |
003816 |
中国广核 |
0.16% |
11.32 |
33.51 |
0.18% |
--- |
94 |
601998 |
中信银行 |
0.15% |
5.88 |
30.28 |
0.16% |
--- |
95 |
600018 |
上港集团 |
0.14% |
6.78 |
28.48 |
0.15% |
--- |
96 |
601881 |
中国银河 |
0.14% |
2.47 |
28.33 |
0.15% |
--- |
97 |
601319 |
中国人保 |
0.13% |
4.08 |
26.28 |
0.14% |
--- |
98 |
601658 |
邮储银行 |
0.12% |
5.24 |
23.95 |
0.13% |
--- |
99 |
601238 |
广汽集团 |
0.08% |
1.81 |
16.31 |
0.09% |
--- |
100 |
600025 |
华能水电 |
0.07% |
3.51 |
13.30 |
0.07% |
--- |
101 |
688516 |
奥特维 |
0.07% |
0.34 |
14.83 |
0.08% |
--- |
102 |
688568 |
中科星图 |
0.07% |
0.82 |
13.29 |
0.07% |
--- |
103 |
688228 |
开普云 |
0.06% |
0.16 |
11.93 |
0.06% |
--- |
104 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
105 |
688027 |
国盾量子 |
0.04% |
0.25 |
9.04 |
0.05% |
--- |
106 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.05% |
--- |
107 |
603087 |
甘李药业 |
0.03% |
0.07 |
6.69 |
0.04% |
--- |
108 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
109 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
110 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
111 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
112 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
113 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.03% |
22.89 |
1583.30 |
8.65% |
-7.26 (-31.72%) |
2 |
600519 |
贵州茅台 |
5.98% |
1.06 |
1179.44 |
6.44% |
-0.34 (-32.03%) |
3 |
600036 |
招商银行 |
3.57% |
21.80 |
703.70 |
3.84% |
-6.91 (-31.70%) |
4 |
600276 |
恒瑞医药 |
3.06% |
6.55 |
602.37 |
3.29% |
-2.07 (-31.63%) |
5 |
000651 |
格力电器 |
2.69% |
10.17 |
530.87 |
2.90% |
-3.22 (-31.66%) |
6 |
000333 |
美的集团 |
2.52% |
10.27 |
497.27 |
2.72% |
-3.25 (-31.65%) |
7 |
601166 |
兴业银行 |
2.48% |
30.74 |
489.07 |
2.67% |
-9.73 (-31.65%) |
8 |
000858 |
五粮液 |
2.40% |
4.10 |
472.32 |
2.58% |
-1.30 (-31.71%) |
9 |
600030 |
中信证券 |
2.02% |
18.01 |
399.10 |
2.18% |
-3.89 (-21.60%) |
10 |
600887 |
伊利股份 |
1.95% |
12.89 |
384.89 |
2.10% |
-4.08 (-31.65%) |
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 |
8.03% |
22.89 |
1583.30 |
8.65% |
-7.26 (-31.72%) |
2 |
600519 |
贵州茅台 |
5.98% |
1.06 |
1179.44 |
6.44% |
-0.34 (-32.03%) |
3 |
600036 |
招商银行 |
3.57% |
21.80 |
703.70 |
3.84% |
-6.91 (-31.70%) |
4 |
600276 |
恒瑞医药 |
3.06% |
6.55 |
602.37 |
3.29% |
-2.07 (-31.63%) |
5 |
000651 |
格力电器 |
2.69% |
10.17 |
530.87 |
2.90% |
-3.22 (-31.66%) |
6 |
000333 |
美的集团 |
2.52% |
10.27 |
497.27 |
2.72% |
-3.25 (-31.65%) |
7 |
601166 |
兴业银行 |
2.48% |
30.74 |
489.07 |
2.67% |
-9.73 (-31.65%) |
8 |
000858 |
五粮液 |
2.40% |
4.10 |
472.32 |
2.58% |
-1.30 (-31.71%) |
9 |
600030 |
中信证券 |
2.02% |
18.01 |
399.10 |
2.18% |
-3.89 (-21.60%) |
10 |
600887 |
伊利股份 |
1.95% |
12.89 |
384.89 |
2.10% |
-4.08 (-31.65%) |
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 |
8.75% |
30.15 |
2576.62 |
9.51% |
-1.90 (-6.30%) |
2 |
600519 |
贵州茅台 |
5.63% |
1.40 |
1658.09 |
6.12% |
-0.08 (-5.71%) |
3 |
600036 |
招商银行 |
3.66% |
28.71 |
1078.92 |
3.98% |
-1.80 (-6.27%) |
4 |
000651 |
格力电器 |
2.98% |
13.39 |
878.12 |
3.24% |
-0.85 (-6.35%) |
5 |
601166 |
兴业银行 |
2.72% |
40.47 |
801.31 |
2.96% |
-2.55 (-6.30%) |
6 |
000333 |
美的集团 |
2.67% |
13.52 |
787.54 |
2.91% |
-0.84 (-6.21%) |
7 |
600276 |
恒瑞医药 |
2.56% |
8.62 |
754.02 |
2.78% |
-0.54 (-6.27%) |
8 |
000858 |
五粮液 |
2.44% |
5.40 |
718.25 |
2.65% |
-0.34 (-6.30%) |
9 |
600030 |
中信证券 |
1.88% |
21.90 |
554.07 |
2.05% |
-1.39 (-6.35%) |
10 |
600887 |
伊利股份 |
1.78% |
16.97 |
525.05 |
1.94% |
-1.07 (-6.31%) |
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 |
8.75% |
30.15 |
2576.62 |
9.51% |
-1.90 (-6.30%) |
2 |
600519 |
贵州茅台 |
5.63% |
1.40 |
1658.09 |
6.12% |
-0.08 (-5.71%) |
3 |
600036 |
招商银行 |
3.66% |
28.71 |
1078.92 |
3.98% |
-1.80 (-6.27%) |
4 |
000651 |
格力电器 |
2.98% |
13.39 |
878.12 |
3.24% |
-0.85 (-6.35%) |
5 |
601166 |
兴业银行 |
2.72% |
40.47 |
801.31 |
2.96% |
-2.55 (-6.30%) |
6 |
000333 |
美的集团 |
2.67% |
13.52 |
787.54 |
2.91% |
-0.84 (-6.21%) |
7 |
600276 |
恒瑞医药 |
2.56% |
8.62 |
754.02 |
2.78% |
-0.54 (-6.27%) |
8 |
000858 |
五粮液 |
2.44% |
5.40 |
718.25 |
2.65% |
-0.34 (-6.30%) |
9 |
600030 |
中信证券 |
1.88% |
21.90 |
554.07 |
2.05% |
-1.39 (-6.35%) |
10 |
600887 |
伊利股份 |
1.78% |
16.97 |
525.05 |
1.94% |
-1.07 (-6.31%) |
11 |
000002 |
万科A |
1.77% |
16.24 |
522.60 |
1.93% |
--- |
12 |
600900 |
长江电力 |
1.53% |
24.49 |
450.13 |
1.66% |
--- |
13 |
000001 |
平安银行 |
1.51% |
27.00 |
444.15 |
1.64% |
--- |
14 |
600016 |
民生银行 |
1.48% |
69.08 |
435.92 |
1.61% |
--- |
15 |
601328 |
交通银行 |
1.46% |
76.46 |
430.47 |
1.59% |
--- |
16 |
600000 |
浦发银行 |
1.37% |
32.67 |
404.13 |
1.49% |
--- |
17 |
601288 |
农业银行 |
1.34% |
106.61 |
393.39 |
1.45% |
--- |
18 |
601398 |
工商银行 |
1.20% |
60.03 |
352.98 |
1.30% |
--- |
19 |
600837 |
海通证券 |
1.18% |
22.52 |
348.16 |
1.29% |
--- |
20 |
300498 |
温氏股份 |
1.18% |
10.35 |
347.76 |
1.28% |
--- |
21 |
002415 |
海康威视 |
1.16% |
10.40 |
340.50 |
1.26% |
--- |
22 |
601601 |
中国太保 |
1.12% |
8.74 |
330.86 |
1.22% |
--- |
23 |
601668 |
中国建筑 |
1.11% |
58.41 |
328.29 |
1.21% |
--- |
24 |
002475 |
立讯精密 |
1.11% |
8.93 |
325.94 |
1.20% |
--- |
25 |
600048 |
保利地产 |
1.09% |
19.92 |
322.31 |
1.19% |
--- |
26 |
600585 |
海螺水泥 |
1.04% |
5.57 |
305.24 |
1.13% |
--- |
27 |
000725 |
京东方A |
1.02% |
65.97 |
299.50 |
1.11% |
--- |
28 |
600031 |
三一重工 |
0.95% |
16.41 |
279.79 |
1.03% |
--- |
29 |
601688 |
华泰证券 |
0.85% |
12.29 |
249.61 |
0.92% |
--- |
30 |
600309 |
万华化学 |
0.83% |
4.37 |
245.46 |
0.91% |
--- |
31 |
603288 |
海天味业 |
0.82% |
2.25 |
241.90 |
0.89% |
--- |
32 |
601888 |
中国中免 |
0.82% |
2.72 |
241.94 |
0.89% |
--- |
33 |
000063 |
中兴通讯 |
0.80% |
6.62 |
234.28 |
0.86% |
--- |
34 |
300059 |
东方财富 |
0.80% |
14.96 |
235.85 |
0.87% |
--- |
35 |
601211 |
国泰君安 |
0.79% |
12.55 |
232.05 |
0.86% |
--- |
36 |
601169 |
北京银行 |
0.79% |
41.19 |
233.96 |
0.86% |
--- |
37 |
600104 |
上汽集团 |
0.79% |
9.75 |
232.54 |
0.86% |
--- |
38 |
002142 |
宁波银行 |
0.75% |
7.83 |
220.41 |
0.81% |
--- |
39 |
601988 |
中国银行 |
0.73% |
58.66 |
216.46 |
0.80% |
--- |
40 |
600009 |
上海机场 |
0.72% |
2.68 |
211.05 |
0.78% |
--- |
41 |
600690 |
海尔智家 |
0.68% |
10.26 |
200.07 |
0.74% |
--- |
42 |
601766 |
中国中车 |
0.66% |
27.08 |
193.35 |
0.71% |
--- |
43 |
601818 |
光大银行 |
0.66% |
44.32 |
195.45 |
0.72% |
--- |
44 |
600028 |
中国石化 |
0.65% |
37.23 |
190.25 |
0.70% |
--- |
45 |
603259 |
药明康德 |
0.64% |
2.04 |
188.29 |
0.70% |
--- |
46 |
688111 |
金山办公 |
0.64% |
1.47 |
188.56 |
0.70% |
--- |
47 |
601229 |
上海银行 |
0.64% |
19.77 |
187.63 |
0.69% |
--- |
48 |
600919 |
江苏银行 |
0.63% |
25.70 |
186.07 |
0.69% |
--- |
49 |
002304 |
洋河股份 |
0.63% |
1.68 |
185.64 |
0.69% |
--- |
50 |
002027 |
分众传媒 |
0.61% |
28.59 |
178.97 |
0.66% |
--- |
51 |
601899 |
紫金矿业 |
0.60% |
38.26 |
175.61 |
0.65% |
--- |
52 |
000568 |
泸州老窖 |
0.60% |
2.04 |
176.83 |
0.65% |
--- |
53 |
001979 |
招商蛇口 |
0.59% |
8.81 |
175.05 |
0.65% |
--- |
54 |
601088 |
中国神华 |
0.57% |
9.18 |
167.53 |
0.62% |
--- |
55 |
601628 |
中国人寿 |
0.55% |
4.64 |
161.80 |
0.60% |
--- |
56 |
601857 |
中国石油 |
0.54% |
27.04 |
157.64 |
0.58% |
--- |
57 |
600050 |
中国联通 |
0.52% |
25.91 |
152.61 |
0.56% |
--- |
58 |
600999 |
招商证券 |
0.49% |
7.96 |
145.59 |
0.54% |
--- |
59 |
601009 |
南京银行 |
0.49% |
16.52 |
144.88 |
0.53% |
--- |
60 |
600019 |
宝钢股份 |
0.48% |
24.80 |
142.35 |
0.53% |
--- |
61 |
600406 |
国电南瑞 |
0.46% |
6.43 |
136.19 |
0.50% |
--- |
62 |
601390 |
中国中铁 |
0.46% |
22.67 |
134.66 |
0.50% |
--- |
63 |
300015 |
爱尔眼科 |
0.46% |
3.45 |
136.48 |
0.50% |
--- |
64 |
601006 |
大秦铁路 |
0.46% |
16.55 |
135.88 |
0.50% |
--- |
65 |
601989 |
中国重工 |
0.45% |
25.47 |
133.46 |
0.49% |
--- |
66 |
600015 |
华夏银行 |
0.45% |
17.13 |
131.39 |
0.49% |
--- |
67 |
000166 |
申万宏源 |
0.44% |
25.09 |
128.46 |
0.47% |
--- |
68 |
601186 |
中国铁建 |
0.44% |
12.81 |
129.89 |
0.48% |
--- |
69 |
000538 |
云南白药 |
0.43% |
1.42 |
126.99 |
0.47% |
--- |
70 |
000776 |
广发证券 |
0.42% |
8.24 |
125.00 |
0.46% |
--- |
71 |
002594 |
比亚迪 |
0.41% |
2.52 |
120.13 |
0.44% |
--- |
72 |
601336 |
新华保险 |
0.39% |
2.32 |
114.03 |
0.42% |
--- |
73 |
600958 |
东方证券 |
0.36% |
9.96 |
107.17 |
0.40% |
--- |
74 |
002024 |
苏宁易购 |
0.36% |
10.36 |
104.74 |
0.39% |
--- |
75 |
601225 |
陕西煤业 |
0.34% |
11.13 |
100.06 |
0.37% |
--- |
76 |
600340 |
华夏幸福 |
0.33% |
3.35 |
96.14 |
0.35% |
--- |
77 |
600346 |
恒力石化 |
0.32% |
5.88 |
94.55 |
0.35% |
--- |
78 |
002352 |
顺丰控股 |
0.31% |
2.46 |
91.49 |
0.34% |
--- |
79 |
601138 |
工业富联 |
0.31% |
4.97 |
90.80 |
0.34% |
--- |
80 |
601669 |
中国电建 |
0.31% |
21.29 |
92.40 |
0.34% |
--- |
81 |
601077 |
渝农商行 |
0.31% |
14.78 |
92.51 |
0.34% |
--- |
82 |
601985 |
中国核电 |
0.29% |
17.33 |
86.65 |
0.32% |
--- |
83 |
603993 |
洛阳钼业 |
0.29% |
19.67 |
85.76 |
0.32% |
--- |
84 |
002736 |
国信证券 |
0.29% |
6.85 |
85.97 |
0.32% |
--- |
85 |
600010 |
包钢股份 |
0.28% |
63.43 |
83.73 |
0.31% |
--- |
86 |
601111 |
中国国航 |
0.27% |
8.32 |
80.62 |
0.30% |
--- |
87 |
000895 |
双汇发展 |
0.27% |
2.77 |
80.41 |
0.30% |
--- |
88 |
601933 |
永辉超市 |
0.27% |
10.65 |
80.30 |
0.30% |
--- |
89 |
600018 |
上港集团 |
0.25% |
12.90 |
74.43 |
0.27% |
--- |
90 |
600115 |
中国东航 |
0.25% |
12.47 |
72.45 |
0.27% |
--- |
91 |
600606 |
绿地控股 |
0.24% |
10.16 |
70.61 |
0.26% |
--- |
92 |
600011 |
华能国际 |
0.23% |
12.24 |
68.30 |
0.25% |
--- |
93 |
601800 |
中国交建 |
0.20% |
6.54 |
59.91 |
0.22% |
--- |
94 |
601998 |
中信银行 |
0.18% |
8.53 |
52.63 |
0.19% |
--- |
95 |
601727 |
上海电气 |
0.17% |
10.17 |
50.65 |
0.19% |
--- |
96 |
600023 |
浙能电力 |
0.15% |
11.36 |
44.99 |
0.17% |
--- |
97 |
601881 |
中国银河 |
0.14% |
3.59 |
41.68 |
0.15% |
--- |
98 |
601066 |
中信建投 |
0.13% |
1.24 |
37.70 |
0.14% |
--- |
99 |
601238 |
广汽集团 |
0.10% |
2.58 |
30.18 |
0.11% |
--- |
100 |
601360 |
三六零 |
0.09% |
1.13 |
26.57 |
0.10% |
--- |
101 |
688258 |
卓易信息 |
0.08% |
0.35 |
24.27 |
0.09% |
--- |
102 |
601319 |
中国人保 |
0.08% |
2.96 |
22.47 |
0.08% |
--- |
103 |
688039 |
当虹科技 |
0.07% |
0.28 |
20.59 |
0.08% |
--- |
104 |
600025 |
华能水电 |
0.07% |
5.01 |
21.14 |
0.08% |
--- |
105 |
688138 |
清溢光电 |
0.05% |
1.01 |
13.98 |
0.05% |
--- |
106 |
688181 |
八亿时空 |
0.05% |
0.36 |
15.78 |
0.06% |
--- |
107 |
688068 |
热景生物 |
0.04% |
0.26 |
11.78 |
0.04% |
--- |
108 |
688198 |
佰仁医疗 |
0.04% |
0.32 |
12.07 |
0.04% |
--- |
109 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
110 |
688021 |
奥福环保 |
0.03% |
0.29 |
9.80 |
0.04% |
--- |
111 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
112 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
113 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
9.84% |
32.05 |
2789.63 |
10.90% |
10.91 (34.04%) |
2 |
600519 |
贵州茅台 |
6.01% |
1.48 |
1703.84 |
6.66% |
0.50 (33.75%) |
3 |
600036 |
招商银行 |
3.74% |
30.51 |
1060.22 |
4.14% |
10.38 (34.02%) |
4 |
000651 |
格力电器 |
2.88% |
14.24 |
815.95 |
3.19% |
4.85 (34.06%) |
5 |
601166 |
兴业银行 |
2.66% |
43.02 |
754.14 |
2.95% |
14.64 (34.03%) |
6 |
000858 |
五粮液 |
2.63% |
5.74 |
745.05 |
2.91% |
1.95 (33.97%) |
7 |
600276 |
恒瑞医药 |
2.61% |
9.16 |
738.66 |
2.89% |
3.11 (33.97%) |
8 |
000333 |
美的集团 |
2.59% |
14.36 |
733.80 |
2.87% |
5.33 (37.12%) |
9 |
600030 |
中信证券 |
1.85% |
23.29 |
523.56 |
2.04% |
7.93 (34.05%) |
10 |
600887 |
伊利股份 |
1.81% |
18.04 |
514.50 |
2.01% |
6.14 (34.04%) |
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 |
9.84% |
32.05 |
2789.63 |
10.90% |
10.91 (34.04%) |
2 |
600519 |
贵州茅台 |
6.01% |
1.48 |
1703.84 |
6.66% |
0.50 (33.75%) |
3 |
600036 |
招商银行 |
3.74% |
30.51 |
1060.22 |
4.14% |
10.38 (34.02%) |
4 |
000651 |
格力电器 |
2.88% |
14.24 |
815.95 |
3.19% |
4.85 (34.06%) |
5 |
601166 |
兴业银行 |
2.66% |
43.02 |
754.14 |
2.95% |
14.64 (34.03%) |
6 |
000858 |
五粮液 |
2.63% |
5.74 |
745.05 |
2.91% |
1.95 (33.97%) |
7 |
600276 |
恒瑞医药 |
2.61% |
9.16 |
738.66 |
2.89% |
3.11 (33.97%) |
8 |
000333 |
美的集团 |
2.59% |
14.36 |
733.80 |
2.87% |
5.33 (37.12%) |
9 |
600030 |
中信证券 |
1.85% |
23.29 |
523.56 |
2.04% |
7.93 (34.05%) |
10 |
600887 |
伊利股份 |
1.81% |
18.04 |
514.50 |
2.01% |
6.14 (34.04%) |
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 |
9.96% |
21.14 |
1873.22 |
11.04% |
0.16 (0.76%) |
2 |
600519 |
贵州茅台 |
5.14% |
0.98 |
965.89 |
5.69% |
0.01 (1.02%) |
3 |
600036 |
招商银行 |
3.85% |
20.13 |
724.28 |
4.27% |
0.16 (0.79%) |
4 |
601166 |
兴业银行 |
2.76% |
28.38 |
519.07 |
3.06% |
4.24 (14.94%) |
5 |
000651 |
格力电器 |
2.75% |
9.39 |
516.45 |
3.04% |
0.07 (0.75%) |
6 |
000333 |
美的集团 |
2.49% |
9.03 |
468.30 |
2.76% |
0.05 (0.55%) |
7 |
000858 |
五粮液 |
2.38% |
3.79 |
447.03 |
2.64% |
0.03 (0.79%) |
8 |
600276 |
恒瑞医药 |
2.12% |
6.05 |
399.00 |
2.35% |
0.91 (15.05%) |
9 |
600887 |
伊利股份 |
2.11% |
11.90 |
397.58 |
2.34% |
0.13 (1.09%) |
10 |
600030 |
中信证券 |
1.94% |
15.36 |
365.72 |
2.16% |
0.12 (0.78%) |
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 |
9.96% |
21.14 |
1873.22 |
11.04% |
0.16 (0.76%) |
2 |
600519 |
贵州茅台 |
5.14% |
0.98 |
965.89 |
5.69% |
0.01 (1.02%) |
3 |
600036 |
招商银行 |
3.85% |
20.13 |
724.28 |
4.27% |
0.16 (0.79%) |
4 |
601166 |
兴业银行 |
2.76% |
28.38 |
519.07 |
3.06% |
4.24 (14.94%) |
5 |
000651 |
格力电器 |
2.75% |
9.39 |
516.45 |
3.04% |
0.07 (0.75%) |
6 |
000333 |
美的集团 |
2.49% |
9.03 |
468.30 |
2.76% |
0.05 (0.55%) |
7 |
000858 |
五粮液 |
2.38% |
3.79 |
447.03 |
2.64% |
0.03 (0.79%) |
8 |
600276 |
恒瑞医药 |
2.12% |
6.05 |
399.00 |
2.35% |
0.91 (15.05%) |
9 |
600887 |
伊利股份 |
2.11% |
11.90 |
397.58 |
2.34% |
0.13 (1.09%) |
10 |
600030 |
中信证券 |
1.94% |
15.36 |
365.72 |
2.16% |
0.12 (0.78%) |
11 |
601328 |
交通银行 |
1.75% |
53.63 |
328.22 |
1.93% |
--- |
12 |
600016 |
民生银行 |
1.64% |
48.45 |
307.68 |
1.81% |
--- |
13 |
601288 |
农业银行 |
1.43% |
74.78 |
269.21 |
1.59% |
--- |
14 |
600000 |
浦发银行 |
1.42% |
22.92 |
267.71 |
1.58% |
--- |
15 |
000002 |
万科A |
1.40% |
9.49 |
263.92 |
1.56% |
--- |
16 |
300498 |
温氏股份 |
1.38% |
7.26 |
260.34 |
1.53% |
--- |
17 |
601398 |
工商银行 |
1.32% |
42.10 |
247.97 |
1.46% |
--- |
18 |
601668 |
中国建筑 |
1.25% |
40.97 |
235.60 |
1.39% |
--- |
19 |
600900 |
长江电力 |
1.23% |
12.88 |
230.55 |
1.36% |
--- |
20 |
000001 |
平安银行 |
1.23% |
16.76 |
230.95 |
1.36% |
--- |
21 |
600837 |
海通证券 |
1.19% |
15.80 |
224.20 |
1.32% |
--- |
22 |
601601 |
中国太保 |
1.19% |
6.13 |
223.94 |
1.32% |
--- |
23 |
002415 |
海康威视 |
1.07% |
7.30 |
201.33 |
1.19% |
--- |
24 |
600048 |
保利地产 |
0.95% |
13.93 |
177.75 |
1.05% |
--- |
25 |
600104 |
上汽集团 |
0.93% |
6.84 |
174.42 |
1.03% |
--- |
26 |
601169 |
北京银行 |
0.91% |
28.89 |
170.74 |
1.01% |
--- |
27 |
601888 |
中国中免 |
0.90% |
1.92 |
170.21 |
1.00% |
--- |
28 |
603288 |
海天味业 |
0.88% |
1.58 |
165.90 |
0.98% |
--- |
29 |
601211 |
国泰君安 |
0.86% |
8.80 |
161.48 |
0.95% |
--- |
30 |
600585 |
海螺水泥 |
0.86% |
3.92 |
162.68 |
0.96% |
--- |
31 |
000725 |
京东方A |
0.85% |
46.27 |
159.17 |
0.94% |
--- |
32 |
601688 |
华泰证券 |
0.84% |
7.11 |
158.70 |
0.94% |
--- |
33 |
600009 |
上海机场 |
0.84% |
1.89 |
158.34 |
0.93% |
--- |
34 |
601766 |
中国中车 |
0.82% |
18.99 |
153.63 |
0.91% |
--- |
35 |
601988 |
中国银行 |
0.82% |
41.36 |
154.69 |
0.91% |
--- |
36 |
000063 |
中兴通讯 |
0.80% |
4.64 |
150.94 |
0.89% |
--- |
37 |
002304 |
洋河股份 |
0.76% |
1.18 |
143.44 |
0.85% |
--- |
38 |
600028 |
中国石化 |
0.76% |
26.17 |
143.15 |
0.84% |
--- |
39 |
300059 |
东方财富 |
0.76% |
10.55 |
142.89 |
0.84% |
--- |
40 |
601088 |
中国神华 |
0.70% |
6.47 |
131.86 |
0.78% |
--- |
41 |
600309 |
万华化学 |
0.70% |
3.06 |
130.94 |
0.77% |
--- |
42 |
601229 |
上海银行 |
0.68% |
10.72 |
127.06 |
0.75% |
--- |
43 |
600690 |
海尔智家 |
0.66% |
7.14 |
123.45 |
0.73% |
--- |
44 |
002142 |
宁波银行 |
0.65% |
5.08 |
123.14 |
0.73% |
--- |
45 |
601818 |
光大银行 |
0.63% |
31.25 |
119.06 |
0.70% |
--- |
46 |
000568 |
泸州老窖 |
0.62% |
1.44 |
116.40 |
0.69% |
--- |
47 |
600340 |
华夏幸福 |
0.61% |
3.52 |
114.65 |
0.68% |
--- |
48 |
600050 |
中国联通 |
0.60% |
18.18 |
111.99 |
0.66% |
--- |
49 |
600019 |
宝钢股份 |
0.60% |
17.39 |
113.03 |
0.67% |
--- |
50 |
601857 |
中国石油 |
0.58% |
15.80 |
108.70 |
0.64% |
--- |
51 |
002027 |
分众传媒 |
0.57% |
20.16 |
106.65 |
0.63% |
--- |
52 |
601989 |
中国重工 |
0.53% |
17.86 |
99.30 |
0.59% |
--- |
53 |
600919 |
江苏银行 |
0.52% |
13.52 |
98.16 |
0.58% |
--- |
54 |
001979 |
招商蛇口 |
0.52% |
4.67 |
97.60 |
0.58% |
--- |
55 |
600999 |
招商证券 |
0.51% |
5.63 |
96.22 |
0.57% |
--- |
56 |
601009 |
南京银行 |
0.51% |
11.59 |
95.73 |
0.56% |
--- |
57 |
601006 |
大秦铁路 |
0.50% |
11.61 |
93.92 |
0.55% |
--- |
58 |
601390 |
中国中铁 |
0.50% |
14.55 |
94.87 |
0.56% |
--- |
59 |
600015 |
华夏银行 |
0.49% |
12.01 |
92.48 |
0.55% |
--- |
60 |
601628 |
中国人寿 |
0.49% |
3.28 |
92.89 |
0.55% |
--- |
61 |
601186 |
中国铁建 |
0.48% |
8.98 |
89.35 |
0.53% |
--- |
62 |
601336 |
新华保险 |
0.48% |
1.64 |
90.25 |
0.53% |
--- |
63 |
002594 |
比亚迪 |
0.48% |
1.77 |
89.77 |
0.53% |
--- |
64 |
601899 |
紫金矿业 |
0.47% |
23.63 |
89.09 |
0.53% |
--- |
65 |
000166 |
申万宏源 |
0.47% |
17.69 |
88.63 |
0.52% |
--- |
66 |
002024 |
苏宁易购 |
0.45% |
7.34 |
84.26 |
0.50% |
--- |
67 |
000538 |
云南白药 |
0.45% |
1.02 |
85.09 |
0.50% |
--- |
68 |
000776 |
广发证券 |
0.43% |
5.83 |
80.10 |
0.47% |
--- |
69 |
601669 |
中国电建 |
0.42% |
15.01 |
79.40 |
0.47% |
--- |
70 |
601933 |
永辉超市 |
0.41% |
7.54 |
76.98 |
0.45% |
--- |
71 |
600958 |
东方证券 |
0.40% |
7.05 |
75.29 |
0.44% |
--- |
72 |
601225 |
陕西煤业 |
0.39% |
7.88 |
72.81 |
0.43% |
--- |
73 |
600406 |
国电南瑞 |
0.36% |
3.63 |
67.66 |
0.40% |
--- |
74 |
002736 |
国信证券 |
0.34% |
4.85 |
63.83 |
0.38% |
--- |
75 |
600010 |
包钢股份 |
0.32% |
35.93 |
60.72 |
0.36% |
--- |
76 |
000069 |
华侨城A |
0.30% |
8.08 |
56.16 |
0.33% |
--- |
77 |
601111 |
中国国航 |
0.30% |
5.89 |
56.37 |
0.33% |
--- |
78 |
600011 |
华能国际 |
0.29% |
8.67 |
54.01 |
0.32% |
--- |
79 |
603993 |
洛阳钼业 |
0.29% |
13.92 |
55.12 |
0.32% |
--- |
80 |
600703 |
三安光电 |
0.29% |
4.82 |
54.37 |
0.32% |
--- |
81 |
601800 |
中国交建 |
0.28% |
4.63 |
52.41 |
0.31% |
--- |
82 |
601985 |
中国核电 |
0.27% |
9.20 |
51.15 |
0.30% |
--- |
83 |
600606 |
绿地控股 |
0.26% |
7.19 |
49.11 |
0.29% |
--- |
84 |
600115 |
中国东航 |
0.26% |
7.73 |
48.47 |
0.29% |
--- |
85 |
000895 |
双汇发展 |
0.26% |
1.95 |
48.54 |
0.29% |
--- |
86 |
600018 |
上港集团 |
0.23% |
6.39 |
43.58 |
0.26% |
--- |
87 |
601618 |
中国中冶 |
0.23% |
14.07 |
42.77 |
0.25% |
--- |
88 |
002352 |
顺丰控股 |
0.22% |
1.21 |
41.09 |
0.24% |
--- |
89 |
601727 |
上海电气 |
0.20% |
6.95 |
37.39 |
0.22% |
--- |
90 |
600023 |
浙能电力 |
0.19% |
8.04 |
35.54 |
0.21% |
--- |
91 |
601998 |
中信银行 |
0.19% |
6.04 |
36.06 |
0.21% |
--- |
92 |
601018 |
宁波港 |
0.18% |
7.79 |
34.20 |
0.20% |
--- |
93 |
601881 |
中国银河 |
0.17% |
2.54 |
31.11 |
0.18% |
--- |
94 |
601138 |
工业富联 |
0.15% |
2.34 |
28.20 |
0.17% |
--- |
95 |
601319 |
中国人保 |
0.11% |
2.09 |
19.83 |
0.12% |
--- |
96 |
601238 |
广汽集团 |
0.11% |
1.86 |
20.35 |
0.12% |
--- |
97 |
603259 |
药明康德 |
0.10% |
0.21 |
18.20 |
0.11% |
--- |
98 |
601066 |
中信建投 |
0.10% |
0.88 |
18.55 |
0.11% |
--- |
99 |
601360 |
三六零 |
0.09% |
0.82 |
17.53 |
0.10% |
--- |
100 |
600025 |
华能水电 |
0.08% |
3.55 |
14.45 |
0.09% |
--- |
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 |
9.26% |
20.98 |
1617.56 |
10.20% |
-1.20 (-5.72%) |
2 |
600519 |
贵州茅台 |
4.75% |
0.97 |
829.74 |
5.23% |
-0.06 (-6.18%) |
3 |
600036 |
招商银行 |
3.88% |
19.97 |
677.38 |
4.27% |
-1.15 (-5.76%) |
4 |
000651 |
格力电器 |
2.52% |
9.32 |
440.00 |
2.77% |
-0.52 (-5.58%) |
5 |
601166 |
兴业银行 |
2.51% |
24.14 |
438.62 |
2.77% |
-1.38 (-5.72%) |
6 |
000333 |
美的集团 |
2.50% |
8.98 |
437.60 |
2.76% |
-0.52 (-5.79%) |
7 |
600030 |
中信证券 |
2.16% |
15.24 |
377.65 |
2.38% |
-0.85 (-5.58%) |
8 |
000858 |
五粮液 |
2.04% |
3.76 |
357.20 |
2.25% |
-0.21 (-5.59%) |
9 |
600887 |
伊利股份 |
1.96% |
11.77 |
342.62 |
2.16% |
-0.68 (-5.78%) |
10 |
600276 |
恒瑞医药 |
1.92% |
5.14 |
335.96 |
2.12% |
0.61 (11.93%) |
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 |
9.26% |
20.98 |
1617.56 |
10.20% |
-1.20 (-5.72%) |
2 |
600519 |
贵州茅台 |
4.75% |
0.97 |
829.74 |
5.23% |
-0.06 (-6.18%) |
3 |
600036 |
招商银行 |
3.88% |
19.97 |
677.38 |
4.27% |
-1.15 (-5.76%) |
4 |
000651 |
格力电器 |
2.52% |
9.32 |
440.00 |
2.77% |
-0.52 (-5.58%) |
5 |
601166 |
兴业银行 |
2.51% |
24.14 |
438.62 |
2.77% |
-1.38 (-5.72%) |
6 |
000333 |
美的集团 |
2.50% |
8.98 |
437.60 |
2.76% |
-0.52 (-5.79%) |
7 |
600030 |
中信证券 |
2.16% |
15.24 |
377.65 |
2.38% |
-0.85 (-5.58%) |
8 |
000858 |
五粮液 |
2.04% |
3.76 |
357.20 |
2.25% |
-0.21 (-5.59%) |
9 |
600887 |
伊利股份 |
1.96% |
11.77 |
342.62 |
2.16% |
-0.68 (-5.78%) |
10 |
600276 |
恒瑞医药 |
1.92% |
5.14 |
335.96 |
2.12% |
0.61 (11.93%) |
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 |
8.47% |
22.18 |
1244.30 |
9.39% |
-0.21 (-0.95%) |
2 |
600519 |
贵州茅台 |
4.14% |
1.03 |
608.65 |
4.59% |
-0.01 (-0.97%) |
3 |
600036 |
招商银行 |
3.62% |
21.12 |
532.22 |
4.02% |
-0.20 (-0.95%) |
4 |
601166 |
兴业银行 |
2.59% |
25.52 |
381.27 |
2.88% |
-0.25 (-0.98%) |
5 |
000651 |
格力电器 |
2.39% |
9.84 |
351.19 |
2.65% |
-0.11 (-1.12%) |
6 |
000333 |
美的集团 |
2.38% |
9.50 |
350.17 |
2.64% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.22% |
56.26 |
325.75 |
2.46% |
-0.53 (-0.94%) |
8 |
600016 |
民生银行 |
1.98% |
50.83 |
291.28 |
2.20% |
-7.81 (-15.36%) |
9 |
600887 |
伊利股份 |
1.94% |
12.45 |
284.86 |
2.15% |
-0.11 (-0.88%) |
10 |
601288 |
农业银行 |
1.92% |
78.30 |
281.88 |
2.13% |
-0.89 (-1.14%) |
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 |
8.47% |
22.18 |
1244.30 |
9.39% |
-0.21 (-0.95%) |
2 |
600519 |
贵州茅台 |
4.14% |
1.03 |
608.65 |
4.59% |
-0.01 (-0.97%) |
3 |
600036 |
招商银行 |
3.62% |
21.12 |
532.22 |
4.02% |
-0.20 (-0.95%) |
4 |
601166 |
兴业银行 |
2.59% |
25.52 |
381.27 |
2.88% |
-0.25 (-0.98%) |
5 |
000651 |
格力电器 |
2.39% |
9.84 |
351.19 |
2.65% |
-0.11 (-1.12%) |
6 |
000333 |
美的集团 |
2.38% |
9.50 |
350.17 |
2.64% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.22% |
56.26 |
325.75 |
2.46% |
-0.53 (-0.94%) |
8 |
600016 |
民生银行 |
1.98% |
50.83 |
291.28 |
2.20% |
-7.81 (-15.36%) |
9 |
600887 |
伊利股份 |
1.94% |
12.45 |
284.86 |
2.15% |
-0.11 (-0.88%) |
10 |
601288 |
农业银行 |
1.92% |
78.30 |
281.88 |
2.13% |
-0.89 (-1.14%) |
11 |
600030 |
中信证券 |
1.75% |
16.09 |
257.60 |
1.94% |
--- |
12 |
601668 |
中国建筑 |
1.66% |
42.90 |
244.55 |
1.85% |
--- |
13 |
600276 |
恒瑞医药 |
1.62% |
4.52 |
238.58 |
1.80% |
--- |
14 |
000002 |
万科A |
1.61% |
9.94 |
236.77 |
1.79% |
--- |
15 |
600000 |
浦发银行 |
1.60% |
24.00 |
235.20 |
1.78% |
--- |
16 |
601398 |
工商银行 |
1.59% |
44.08 |
233.18 |
1.76% |
--- |
17 |
600900 |
长江电力 |
1.46% |
13.49 |
214.22 |
1.62% |
--- |
18 |
000858 |
五粮液 |
1.37% |
3.97 |
201.99 |
1.52% |
--- |
19 |
002415 |
海康威视 |
1.33% |
7.56 |
194.75 |
1.47% |
--- |
20 |
600104 |
上汽集团 |
1.30% |
7.18 |
191.49 |
1.45% |
--- |
21 |
601601 |
中国太保 |
1.24% |
6.42 |
182.62 |
1.38% |
--- |
22 |
601766 |
中国中车 |
1.22% |
19.89 |
179.41 |
1.35% |
--- |
23 |
600048 |
保利地产 |
1.17% |
14.58 |
171.90 |
1.30% |
--- |
24 |
601169 |
北京银行 |
1.15% |
30.25 |
169.70 |
1.28% |
--- |
25 |
000001 |
平安银行 |
1.12% |
17.55 |
164.62 |
1.24% |
--- |
26 |
601988 |
中国银行 |
1.06% |
43.08 |
155.52 |
1.17% |
--- |
27 |
600837 |
海通证券 |
0.99% |
16.54 |
145.55 |
1.10% |
--- |
28 |
601211 |
国泰君安 |
0.96% |
9.22 |
141.25 |
1.07% |
--- |
29 |
000725 |
京东方A |
0.87% |
48.41 |
127.32 |
0.96% |
--- |
30 |
600028 |
中国石化 |
0.87% |
25.39 |
128.22 |
0.97% |
--- |
31 |
601229 |
上海银行 |
0.85% |
11.16 |
124.90 |
0.94% |
--- |
32 |
601818 |
光大银行 |
0.82% |
32.52 |
120.32 |
0.91% |
--- |
33 |
601888 |
中国中免 |
0.82% |
2.00 |
120.40 |
0.91% |
--- |
34 |
600585 |
海螺水泥 |
0.81% |
4.08 |
119.46 |
0.90% |
--- |
35 |
601857 |
中国石油 |
0.81% |
16.55 |
119.33 |
0.90% |
--- |
36 |
600019 |
宝钢股份 |
0.80% |
18.19 |
118.23 |
0.89% |
--- |
37 |
002304 |
洋河股份 |
0.79% |
1.23 |
116.51 |
0.88% |
--- |
38 |
603288 |
海天味业 |
0.78% |
1.66 |
114.21 |
0.86% |
--- |
39 |
601688 |
华泰证券 |
0.74% |
6.67 |
108.05 |
0.82% |
--- |
40 |
601390 |
中国中铁 |
0.73% |
15.26 |
106.67 |
0.81% |
--- |
41 |
601186 |
中国铁建 |
0.70% |
9.40 |
102.18 |
0.77% |
--- |
42 |
600690 |
海尔智家 |
0.70% |
7.47 |
103.46 |
0.78% |
--- |
43 |
600009 |
上海机场 |
0.68% |
1.97 |
100.00 |
0.75% |
--- |
44 |
601006 |
大秦铁路 |
0.68% |
12.15 |
99.99 |
0.75% |
--- |
45 |
600050 |
中国联通 |
0.67% |
19.01 |
98.28 |
0.74% |
--- |
46 |
600015 |
华夏银行 |
0.66% |
13.09 |
96.74 |
0.73% |
--- |
47 |
000063 |
中兴通讯 |
0.65% |
4.86 |
95.21 |
0.72% |
--- |
48 |
002594 |
比亚迪 |
0.65% |
1.86 |
94.86 |
0.72% |
--- |
49 |
600340 |
华夏幸福 |
0.64% |
3.69 |
93.91 |
0.71% |
--- |
50 |
600309 |
万华化学 |
0.64% |
3.35 |
93.77 |
0.71% |
--- |
51 |
300059 |
东方财富 |
0.61% |
7.39 |
89.39 |
0.67% |
--- |
52 |
002142 |
宁波银行 |
0.59% |
5.33 |
86.45 |
0.65% |
--- |
53 |
600919 |
江苏银行 |
0.57% |
14.15 |
84.48 |
0.64% |
--- |
54 |
001979 |
招商蛇口 |
0.57% |
4.84 |
83.97 |
0.63% |
--- |
55 |
601899 |
紫金矿业 |
0.56% |
24.65 |
82.33 |
0.62% |
--- |
56 |
601989 |
中国重工 |
0.54% |
18.69 |
79.43 |
0.60% |
--- |
57 |
000538 |
云南白药 |
0.54% |
1.07 |
79.14 |
0.60% |
--- |
58 |
601009 |
南京银行 |
0.53% |
12.13 |
78.36 |
0.59% |
--- |
59 |
600999 |
招商证券 |
0.53% |
5.86 |
78.52 |
0.59% |
--- |
60 |
002027 |
分众传媒 |
0.53% |
14.99 |
78.55 |
0.59% |
--- |
61 |
000776 |
广发证券 |
0.52% |
6.04 |
76.59 |
0.58% |
--- |
62 |
002024 |
苏宁易购 |
0.51% |
7.61 |
74.96 |
0.57% |
--- |
63 |
601088 |
中国神华 |
0.49% |
4.04 |
72.56 |
0.55% |
--- |
64 |
601336 |
新华保险 |
0.49% |
1.70 |
71.81 |
0.54% |
--- |
65 |
601628 |
中国人寿 |
0.47% |
3.40 |
69.33 |
0.52% |
--- |
66 |
600011 |
华能国际 |
0.45% |
8.96 |
66.12 |
0.50% |
--- |
67 |
000568 |
泸州老窖 |
0.42% |
1.50 |
60.99 |
0.46% |
--- |
68 |
601933 |
永辉超市 |
0.42% |
7.82 |
61.54 |
0.46% |
--- |
69 |
601669 |
中国电建 |
0.41% |
12.46 |
60.56 |
0.46% |
--- |
70 |
601225 |
陕西煤业 |
0.41% |
8.17 |
60.78 |
0.46% |
--- |
71 |
600958 |
东方证券 |
0.40% |
7.31 |
58.26 |
0.44% |
--- |
72 |
000166 |
申万宏源 |
0.38% |
13.81 |
56.21 |
0.42% |
--- |
73 |
600518 |
*ST康美 |
0.38% |
6.09 |
56.09 |
0.42% |
--- |
74 |
600703 |
三安光电 |
0.38% |
5.00 |
56.55 |
0.43% |
--- |
75 |
603993 |
洛阳钼业 |
0.37% |
14.39 |
54.11 |
0.41% |
--- |
76 |
600010 |
包钢股份 |
0.37% |
37.12 |
54.94 |
0.41% |
--- |
77 |
601800 |
中国交建 |
0.37% |
4.78 |
53.82 |
0.41% |
--- |
78 |
000069 |
华侨城A |
0.36% |
8.35 |
53.02 |
0.40% |
--- |
79 |
601985 |
中国核电 |
0.34% |
9.54 |
50.28 |
0.38% |
--- |
80 |
601111 |
中国国航 |
0.32% |
6.10 |
46.60 |
0.35% |
--- |
81 |
000895 |
双汇发展 |
0.32% |
2.02 |
47.65 |
0.36% |
--- |
82 |
601618 |
中国中冶 |
0.31% |
14.54 |
45.22 |
0.34% |
--- |
83 |
600606 |
绿地控股 |
0.31% |
7.46 |
45.58 |
0.34% |
--- |
84 |
002736 |
国信证券 |
0.29% |
5.02 |
42.02 |
0.32% |
--- |
85 |
600023 |
浙能电力 |
0.27% |
8.33 |
39.40 |
0.30% |
--- |
86 |
600115 |
中国东航 |
0.26% |
8.01 |
38.05 |
0.29% |
--- |
87 |
601727 |
上海电气 |
0.24% |
7.20 |
35.57 |
0.27% |
--- |
88 |
002450 |
康得退 |
0.23% |
4.34 |
33.16 |
0.25% |
--- |
89 |
600018 |
上港集团 |
0.23% |
6.60 |
34.19 |
0.26% |
--- |
90 |
601998 |
中信银行 |
0.23% |
6.26 |
34.12 |
0.26% |
--- |
91 |
002352 |
顺丰控股 |
0.22% |
0.99 |
32.42 |
0.24% |
--- |
92 |
601138 |
工业富联 |
0.19% |
2.41 |
27.93 |
0.21% |
--- |
93 |
601018 |
宁波港 |
0.18% |
8.07 |
26.95 |
0.20% |
--- |
94 |
002252 |
上海莱士 |
0.16% |
2.99 |
23.95 |
0.18% |
--- |
95 |
601238 |
广汽集团 |
0.13% |
1.89 |
19.47 |
0.15% |
--- |
96 |
601881 |
中国银河 |
0.12% |
2.63 |
17.94 |
0.14% |
--- |
97 |
601360 |
三六零 |
0.12% |
0.85 |
17.31 |
0.13% |
--- |
98 |
603259 |
药明康德 |
0.11% |
0.21 |
15.72 |
0.12% |
--- |
99 |
601633 |
长城汽车 |
0.10% |
2.51 |
14.06 |
0.11% |
--- |
100 |
600025 |
华能水电 |
0.08% |
3.65 |
11.50 |
0.09% |
--- |
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 |
9.37% |
22.39 |
1533.72 |
10.33% |
0.34 (1.52%) |
2 |
600519 |
贵州茅台 |
4.64% |
1.04 |
760.37 |
5.12% |
0.02 (1.92%) |
3 |
600036 |
招商银行 |
4.00% |
21.32 |
654.31 |
4.40% |
0.33 (1.55%) |
4 |
601166 |
兴业银行 |
2.51% |
25.77 |
411.03 |
2.77% |
0.40 (1.55%) |
5 |
000333 |
美的集团 |
2.44% |
9.50 |
399.67 |
2.69% |
0.11 (1.16%) |
6 |
000651 |
格力电器 |
2.44% |
9.95 |
399.99 |
2.69% |
0.15 (1.51%) |
7 |
600016 |
民生银行 |
2.27% |
58.64 |
371.80 |
2.50% |
10.52 (17.95%) |
8 |
601328 |
交通银行 |
2.03% |
56.79 |
331.65 |
2.23% |
0.87 (1.53%) |
9 |
600887 |
伊利股份 |
1.97% |
12.56 |
322.54 |
2.17% |
0.19 (1.51%) |
10 |
601288 |
农业银行 |
1.88% |
79.19 |
308.05 |
2.07% |
1.39 (1.76%) |
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 |
9.37% |
22.39 |
1533.72 |
10.33% |
0.34 (1.52%) |
2 |
600519 |
贵州茅台 |
4.64% |
1.04 |
760.37 |
5.12% |
0.02 (1.92%) |
3 |
600036 |
招商银行 |
4.00% |
21.32 |
654.31 |
4.40% |
0.33 (1.55%) |
4 |
601166 |
兴业银行 |
2.51% |
25.77 |
411.03 |
2.77% |
0.40 (1.55%) |
5 |
000333 |
美的集团 |
2.44% |
9.50 |
399.67 |
2.69% |
0.11 (1.16%) |
6 |
000651 |
格力电器 |
2.44% |
9.95 |
399.99 |
2.69% |
0.15 (1.51%) |
7 |
600016 |
民生银行 |
2.27% |
58.64 |
371.80 |
2.50% |
10.52 (17.95%) |
8 |
601328 |
交通银行 |
2.03% |
56.79 |
331.65 |
2.23% |
0.87 (1.53%) |
9 |
600887 |
伊利股份 |
1.97% |
12.56 |
322.54 |
2.17% |
0.19 (1.51%) |
10 |
601288 |
农业银行 |
1.88% |
79.19 |
308.05 |
2.07% |
1.39 (1.76%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.11% |
22.05 |
1291.69 |
8.94% |
-0.28 (-1.27%) |
2 |
600519 |
贵州茅台 |
4.69% |
1.02 |
747.26 |
5.17% |
-0.01 (-0.98%) |
3 |
600036 |
招商银行 |
3.48% |
20.99 |
554.98 |
3.84% |
-0.27 (-1.29%) |
4 |
000333 |
美的集团 |
3.08% |
9.39 |
490.35 |
3.39% |
0.03 (0.32%) |
5 |
000651 |
格力电器 |
2.90% |
9.80 |
462.07 |
3.20% |
-0.12 (-1.22%) |
6 |
601166 |
兴业银行 |
2.29% |
25.37 |
365.33 |
2.53% |
-0.32 (-1.26%) |
7 |
600887 |
伊利股份 |
2.17% |
12.37 |
345.12 |
2.39% |
-0.16 (-1.29%) |
8 |
600276 |
恒瑞医药 |
2.13% |
4.48 |
339.62 |
2.35% |
新增 |
9 |
600016 |
民生银行 |
2.11% |
48.12 |
336.84 |
2.33% |
-0.61 (-1.27%) |
10 |
601328 |
交通银行 |
2.02% |
55.92 |
320.98 |
2.22% |
-0.71 (-1.27%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.11% |
22.05 |
1291.69 |
8.94% |
-0.28 (-1.27%) |
2 |
600519 |
贵州茅台 |
4.69% |
1.02 |
747.26 |
5.17% |
-0.01 (-0.98%) |
3 |
600036 |
招商银行 |
3.48% |
20.99 |
554.98 |
3.84% |
-0.27 (-1.29%) |
4 |
000333 |
美的集团 |
3.08% |
9.39 |
490.35 |
3.39% |
0.03 (0.32%) |
5 |
000651 |
格力电器 |
2.90% |
9.80 |
462.07 |
3.20% |
-0.12 (-1.22%) |
6 |
601166 |
兴业银行 |
2.29% |
25.37 |
365.33 |
2.53% |
-0.32 (-1.26%) |
7 |
600887 |
伊利股份 |
2.17% |
12.37 |
345.12 |
2.39% |
-0.16 (-1.29%) |
8 |
600276 |
恒瑞医药 |
2.13% |
4.48 |
339.62 |
2.35% |
新增 |
9 |
600016 |
民生银行 |
2.11% |
48.12 |
336.84 |
2.33% |
-0.61 (-1.27%) |
10 |
601328 |
交通银行 |
2.02% |
55.92 |
320.98 |
2.22% |
-0.71 (-1.27%) |
11 |
000858 |
五粮液 |
1.89% |
3.95 |
300.20 |
2.08% |
--- |
12 |
002415 |
海康威视 |
1.75% |
7.51 |
278.85 |
1.93% |
--- |
13 |
601288 |
农业银行 |
1.68% |
77.80 |
267.63 |
1.85% |
--- |
14 |
600030 |
中信证券 |
1.67% |
16.02 |
265.45 |
1.84% |
--- |
15 |
600104 |
上汽集团 |
1.56% |
7.11 |
248.78 |
1.72% |
--- |
16 |
000002 |
万科A |
1.53% |
9.90 |
243.54 |
1.69% |
--- |
17 |
601398 |
工商银行 |
1.47% |
43.90 |
233.55 |
1.62% |
--- |
18 |
601668 |
中国建筑 |
1.47% |
42.74 |
233.38 |
1.62% |
--- |
19 |
600000 |
浦发银行 |
1.43% |
23.90 |
228.48 |
1.58% |
--- |
20 |
600900 |
长江电力 |
1.36% |
13.43 |
216.76 |
1.50% |
--- |
21 |
601601 |
中国太保 |
1.28% |
6.39 |
203.64 |
1.41% |
--- |
22 |
601169 |
北京银行 |
1.14% |
30.12 |
181.62 |
1.26% |
--- |
23 |
600048 |
保利地产 |
1.11% |
14.43 |
176.05 |
1.22% |
--- |
24 |
000725 |
京东方A |
1.07% |
48.24 |
170.77 |
1.18% |
--- |
25 |
002304 |
洋河股份 |
1.02% |
1.23 |
161.87 |
1.12% |
--- |
26 |
000001 |
平安银行 |
0.99% |
17.41 |
158.26 |
1.10% |
--- |
27 |
600837 |
海通证券 |
0.98% |
16.41 |
155.40 |
1.08% |
--- |
28 |
601988 |
中国银行 |
0.97% |
42.73 |
154.26 |
1.07% |
--- |
29 |
600309 |
万华化学 |
0.95% |
3.33 |
151.25 |
1.05% |
--- |
30 |
600690 |
海尔智家 |
0.90% |
7.42 |
142.91 |
0.99% |
--- |
31 |
002027 |
分众传媒 |
0.89% |
14.88 |
142.40 |
0.99% |
--- |
32 |
600019 |
宝钢股份 |
0.88% |
18.06 |
140.69 |
0.97% |
--- |
33 |
600518 |
*ST康美 |
0.87% |
6.05 |
138.42 |
0.96% |
--- |
34 |
600028 |
中国石化 |
0.87% |
21.31 |
138.30 |
0.96% |
--- |
35 |
600585 |
海螺水泥 |
0.85% |
4.05 |
135.59 |
0.94% |
--- |
36 |
601229 |
上海银行 |
0.78% |
7.91 |
124.66 |
0.86% |
--- |
37 |
603288 |
海天味业 |
0.76% |
1.65 |
121.51 |
0.84% |
--- |
38 |
601818 |
光大银行 |
0.74% |
32.29 |
118.18 |
0.82% |
--- |
39 |
601766 |
中国中车 |
0.72% |
14.80 |
113.96 |
0.79% |
--- |
40 |
000538 |
云南白药 |
0.71% |
1.06 |
113.38 |
0.78% |
--- |
41 |
601211 |
国泰君安 |
0.71% |
7.62 |
112.32 |
0.78% |
--- |
42 |
600009 |
上海机场 |
0.68% |
1.96 |
108.74 |
0.75% |
--- |
43 |
002024 |
苏宁易购 |
0.67% |
7.55 |
106.30 |
0.74% |
--- |
44 |
601857 |
中国石油 |
0.64% |
13.13 |
101.23 |
0.70% |
--- |
45 |
601688 |
华泰证券 |
0.63% |
6.65 |
99.55 |
0.69% |
--- |
46 |
601006 |
大秦铁路 |
0.62% |
12.06 |
99.01 |
0.69% |
--- |
47 |
300059 |
东方财富 |
0.61% |
7.34 |
96.71 |
0.67% |
--- |
48 |
600015 |
华夏银行 |
0.61% |
13.00 |
96.85 |
0.67% |
--- |
49 |
600703 |
三安光电 |
0.60% |
4.98 |
95.72 |
0.66% |
--- |
50 |
600050 |
中国联通 |
0.58% |
18.87 |
92.84 |
0.64% |
--- |
51 |
601009 |
南京银行 |
0.58% |
12.04 |
93.07 |
0.64% |
--- |
52 |
001979 |
招商蛇口 |
0.58% |
4.81 |
91.63 |
0.63% |
--- |
53 |
000568 |
泸州老窖 |
0.57% |
1.49 |
90.68 |
0.63% |
--- |
54 |
600919 |
江苏银行 |
0.57% |
14.04 |
90.00 |
0.62% |
--- |
55 |
002594 |
比亚迪 |
0.55% |
1.84 |
87.73 |
0.61% |
--- |
56 |
002142 |
宁波银行 |
0.53% |
5.14 |
83.73 |
0.58% |
--- |
57 |
601186 |
中国铁建 |
0.51% |
9.33 |
80.42 |
0.56% |
--- |
58 |
601088 |
中国神华 |
0.50% |
4.03 |
80.36 |
0.56% |
--- |
59 |
000776 |
广发证券 |
0.50% |
6.02 |
79.89 |
0.55% |
--- |
60 |
601899 |
紫金矿业 |
0.48% |
21.12 |
76.24 |
0.53% |
--- |
61 |
601628 |
中国人寿 |
0.48% |
3.39 |
76.34 |
0.53% |
--- |
62 |
601390 |
中国中铁 |
0.47% |
11.52 |
74.19 |
0.51% |
--- |
63 |
601989 |
中国重工 |
0.47% |
18.63 |
75.27 |
0.52% |
--- |
64 |
601336 |
新华保险 |
0.46% |
1.70 |
72.90 |
0.50% |
--- |
65 |
600958 |
东方证券 |
0.42% |
7.29 |
66.56 |
0.46% |
--- |
66 |
601225 |
陕西煤业 |
0.42% |
8.14 |
66.91 |
0.46% |
--- |
67 |
000063 |
中兴通讯 |
0.40% |
4.90 |
63.85 |
0.44% |
--- |
68 |
600999 |
招商证券 |
0.40% |
4.66 |
63.75 |
0.44% |
--- |
69 |
600340 |
华夏幸福 |
0.39% |
2.40 |
61.80 |
0.43% |
--- |
70 |
600795 |
国电电力 |
0.39% |
24.00 |
62.88 |
0.44% |
--- |
71 |
000166 |
申万宏源 |
0.38% |
13.76 |
60.13 |
0.42% |
--- |
72 |
601933 |
永辉超市 |
0.37% |
7.79 |
59.52 |
0.41% |
--- |
73 |
002252 |
上海莱士 |
0.37% |
2.99 |
58.36 |
0.40% |
--- |
74 |
600011 |
华能国际 |
0.34% |
8.44 |
53.68 |
0.37% |
--- |
75 |
601111 |
中国国航 |
0.33% |
6.00 |
53.34 |
0.37% |
--- |
76 |
000895 |
双汇发展 |
0.33% |
1.99 |
52.56 |
0.36% |
--- |
77 |
601985 |
中国核电 |
0.33% |
9.38 |
53.00 |
0.37% |
--- |
78 |
600115 |
中国东航 |
0.33% |
7.88 |
52.17 |
0.36% |
--- |
79 |
601669 |
中国电建 |
0.31% |
9.22 |
49.42 |
0.34% |
--- |
80 |
000069 |
华侨城A |
0.30% |
6.59 |
47.65 |
0.33% |
--- |
81 |
600606 |
绿地控股 |
0.30% |
7.33 |
47.94 |
0.33% |
--- |
82 |
601727 |
上海电气 |
0.29% |
7.38 |
46.79 |
0.32% |
--- |
83 |
002736 |
国信证券 |
0.28% |
4.94 |
44.95 |
0.31% |
--- |
84 |
600010 |
包钢股份 |
0.27% |
27.48 |
42.59 |
0.29% |
--- |
85 |
600893 |
航发动力 |
0.26% |
1.83 |
40.85 |
0.28% |
--- |
86 |
600023 |
浙能电力 |
0.24% |
8.20 |
38.21 |
0.26% |
--- |
87 |
601998 |
中信银行 |
0.24% |
6.16 |
38.25 |
0.26% |
--- |
88 |
600018 |
上港集团 |
0.23% |
6.05 |
36.06 |
0.25% |
--- |
89 |
601618 |
中国中冶 |
0.23% |
10.76 |
35.83 |
0.25% |
--- |
90 |
601800 |
中国交建 |
0.22% |
3.11 |
35.42 |
0.25% |
--- |
91 |
601018 |
宁波港 |
0.21% |
7.94 |
33.43 |
0.23% |
--- |
92 |
002558 |
巨人网络 |
0.19% |
1.24 |
29.49 |
0.20% |
--- |
93 |
603993 |
洛阳钼业 |
0.18% |
4.65 |
29.25 |
0.20% |
--- |
94 |
600734 |
*ST实达 |
0.16% |
3.71 |
25.41 |
0.18% |
--- |
95 |
002352 |
顺丰控股 |
0.15% |
0.54 |
24.30 |
0.17% |
--- |
96 |
601633 |
长城汽车 |
0.15% |
2.44 |
23.96 |
0.17% |
--- |
97 |
601360 |
三六零 |
0.15% |
0.82 |
23.70 |
0.16% |
--- |
98 |
601881 |
中国银河 |
0.13% |
2.61 |
21.22 |
0.15% |
--- |
99 |
601238 |
广汽集团 |
0.09% |
1.30 |
14.50 |
0.10% |
--- |
100 |
600025 |
华能水电 |
0.07% |
3.65 |
11.10 |
0.08% |
--- |
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 |
8.56% |
22.33 |
1458.37 |
9.45% |
--- |
2 |
600519 |
贵州茅台 |
4.14% |
1.03 |
705.22 |
4.57% |
--- |
3 |
600036 |
招商银行 |
3.63% |
21.26 |
618.45 |
4.01% |
--- |
4 |
000333 |
美的集团 |
3.00% |
9.36 |
510.40 |
3.31% |
--- |
5 |
000651 |
格力电器 |
2.73% |
9.92 |
465.25 |
3.01% |
--- |
6 |
601166 |
兴业银行 |
2.52% |
25.69 |
428.77 |
2.78% |
--- |
7 |
600016 |
民生银行 |
2.28% |
48.73 |
389.35 |
2.52% |
--- |
8 |
600887 |
伊利股份 |
2.09% |
12.53 |
356.98 |
2.31% |
--- |
9 |
601328 |
交通银行 |
2.05% |
56.63 |
349.97 |
2.27% |
--- |
10 |
000002 |
万科A |
1.96% |
10.02 |
333.57 |
2.16% |
--- |
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 |
8.56% |
22.33 |
1458.37 |
9.45% |
--- |
2 |
600519 |
贵州茅台 |
4.14% |
1.03 |
705.22 |
4.57% |
--- |
3 |
600036 |
招商银行 |
3.63% |
21.26 |
618.45 |
4.01% |
--- |
4 |
000333 |
美的集团 |
3.00% |
9.36 |
510.40 |
3.31% |
--- |
5 |
000651 |
格力电器 |
2.73% |
9.92 |
465.25 |
3.01% |
--- |
6 |
601166 |
兴业银行 |
2.52% |
25.69 |
428.77 |
2.78% |
--- |
7 |
600016 |
民生银行 |
2.28% |
48.73 |
389.35 |
2.52% |
--- |
8 |
600887 |
伊利股份 |
2.09% |
12.53 |
356.98 |
2.31% |
--- |
9 |
601328 |
交通银行 |
2.05% |
56.63 |
349.97 |
2.27% |
--- |
10 |
000002 |
万科A |
1.96% |
10.02 |
333.57 |
2.16% |
--- |
显示全部持仓明细>>