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 |
600519 |
贵州茅台 |
10.33% |
2.32 |
3269.52 |
10.39% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.46% |
8.11 |
2045.50 |
6.50% |
0.00 (新增) |
3 |
600036 |
招商银行 |
5.52% |
38.01 |
1746.78 |
5.55% |
0.00 (新增) |
4 |
600900 |
长江电力 |
4.30% |
45.10 |
1359.31 |
4.32% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
3.49% |
3.33 |
1105.26 |
3.51% |
0.00 (新增) |
6 |
601318 |
中国平安 |
3.48% |
19.83 |
1099.95 |
3.50% |
0.00 (新增) |
7 |
601398 |
工商银行 |
3.36% |
140.08 |
1063.21 |
3.38% |
0.00 (新增) |
8 |
601288 |
农业银行 |
2.95% |
158.56 |
932.33 |
2.96% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
2.82% |
38.29 |
893.69 |
2.84% |
0.00 (新增) |
10 |
000858 |
五粮液 |
2.67% |
7.12 |
846.57 |
2.69% |
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 |
600519 |
贵州茅台 |
10.33% |
2.32 |
3269.52 |
10.39% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.46% |
8.11 |
2045.50 |
6.50% |
0.00 (新增) |
3 |
600036 |
招商银行 |
5.52% |
38.01 |
1746.78 |
5.55% |
0.00 (新增) |
4 |
600900 |
长江电力 |
4.30% |
45.10 |
1359.31 |
4.32% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
3.49% |
3.33 |
1105.26 |
3.51% |
0.00 (新增) |
6 |
601318 |
中国平安 |
3.48% |
19.83 |
1099.95 |
3.50% |
0.00 (新增) |
7 |
601398 |
工商银行 |
3.36% |
140.08 |
1063.21 |
3.38% |
0.00 (新增) |
8 |
601288 |
农业银行 |
2.95% |
158.56 |
932.33 |
2.96% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
2.82% |
38.29 |
893.69 |
2.84% |
0.00 (新增) |
10 |
000858 |
五粮液 |
2.67% |
7.12 |
846.57 |
2.69% |
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 |
600519 |
贵州茅台 |
11.78% |
2.76 |
4307.74 |
11.84% |
-0.57 (-17.12%) |
2 |
300750 |
宁德时代 |
6.67% |
9.65 |
2440.87 |
6.71% |
-2.04 (-17.45%) |
3 |
600036 |
招商银行 |
5.36% |
45.27 |
1959.95 |
5.38% |
-9.57 (-17.45%) |
4 |
600900 |
长江电力 |
4.08% |
53.73 |
1494.23 |
4.11% |
-11.34 (-17.43%) |
5 |
002594 |
比亚迪 |
4.06% |
3.96 |
1484.60 |
4.08% |
-0.87 (-18.01%) |
6 |
601318 |
中国平安 |
3.33% |
23.62 |
1219.29 |
3.35% |
-5.00 (-17.47%) |
7 |
601398 |
工商银行 |
3.18% |
168.73 |
1162.55 |
3.19% |
-36.09 (-17.62%) |
8 |
000858 |
五粮液 |
3.05% |
8.49 |
1115.16 |
3.06% |
-1.84 (-17.81%) |
9 |
601166 |
兴业银行 |
2.69% |
45.61 |
985.18 |
2.71% |
45.61 (100.00%) |
10 |
601288 |
农业银行 |
2.67% |
188.50 |
976.43 |
2.68% |
-40.22 (-17.58%) |
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 |
600519 |
贵州茅台 |
11.78% |
2.76 |
4307.74 |
11.84% |
-0.57 (-17.12%) |
2 |
300750 |
宁德时代 |
6.67% |
9.65 |
2440.87 |
6.71% |
-2.04 (-17.45%) |
3 |
600036 |
招商银行 |
5.36% |
45.27 |
1959.95 |
5.38% |
-9.57 (-17.45%) |
4 |
600900 |
长江电力 |
4.08% |
53.73 |
1494.23 |
4.11% |
-11.34 (-17.43%) |
5 |
002594 |
比亚迪 |
4.06% |
3.96 |
1484.60 |
4.08% |
-0.87 (-18.01%) |
6 |
601318 |
中国平安 |
3.33% |
23.62 |
1219.29 |
3.35% |
-5.00 (-17.47%) |
7 |
601398 |
工商银行 |
3.18% |
168.73 |
1162.55 |
3.19% |
-36.09 (-17.62%) |
8 |
000858 |
五粮液 |
3.05% |
8.49 |
1115.16 |
3.06% |
-1.84 (-17.81%) |
9 |
601166 |
兴业银行 |
2.69% |
45.61 |
985.18 |
2.71% |
45.61 (100.00%) |
10 |
601288 |
农业银行 |
2.67% |
188.50 |
976.43 |
2.68% |
-40.22 (-17.58%) |
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 |
11.48% |
3.33 |
5074.31 |
11.52% |
0.61 (22.43%) |
2 |
300750 |
宁德时代 |
7.03% |
11.69 |
3109.54 |
7.06% |
2.06 (21.39%) |
3 |
600036 |
招商银行 |
4.88% |
54.84 |
2155.40 |
4.89% |
9.66 (21.38%) |
4 |
600900 |
长江电力 |
4.35% |
65.07 |
1922.82 |
4.36% |
11.40 (21.24%) |
5 |
601318 |
中国平安 |
3.41% |
28.62 |
1506.63 |
3.42% |
5.11 (21.74%) |
6 |
000858 |
五粮液 |
3.27% |
10.33 |
1446.61 |
3.28% |
1.75 (20.40%) |
7 |
601398 |
工商银行 |
3.21% |
204.82 |
1417.35 |
3.22% |
35.78 (21.17%) |
8 |
002594 |
比亚迪 |
3.09% |
4.83 |
1365.25 |
3.10% |
0.79 (19.55%) |
9 |
601288 |
农业银行 |
2.76% |
228.72 |
1221.36 |
2.77% |
40.03 (21.21%) |
10 |
300059 |
东方财富 |
2.45% |
41.98 |
1084.04 |
2.46% |
41.98 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
11.48% |
3.33 |
5074.31 |
11.52% |
0.61 (22.43%) |
2 |
300750 |
宁德时代 |
7.03% |
11.69 |
3109.54 |
7.06% |
2.06 (21.39%) |
3 |
600036 |
招商银行 |
4.88% |
54.84 |
2155.40 |
4.89% |
9.66 (21.38%) |
4 |
600900 |
长江电力 |
4.35% |
65.07 |
1922.82 |
4.36% |
11.40 (21.24%) |
5 |
601318 |
中国平安 |
3.41% |
28.62 |
1506.63 |
3.42% |
5.11 (21.74%) |
6 |
000858 |
五粮液 |
3.27% |
10.33 |
1446.61 |
3.28% |
1.75 (20.40%) |
7 |
601398 |
工商银行 |
3.21% |
204.82 |
1417.35 |
3.22% |
35.78 (21.17%) |
8 |
002594 |
比亚迪 |
3.09% |
4.83 |
1365.25 |
3.10% |
0.79 (19.55%) |
9 |
601288 |
农业银行 |
2.76% |
228.72 |
1221.36 |
2.77% |
40.03 (21.21%) |
10 |
300059 |
东方财富 |
2.45% |
41.98 |
1084.04 |
2.46% |
41.98 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.68% |
2.72 |
4753.86 |
12.76% |
0.28 (11.48%) |
2 |
300750 |
宁德时代 |
6.47% |
9.63 |
2425.70 |
6.51% |
1.11 (13.03%) |
3 |
600036 |
招商银行 |
4.53% |
45.18 |
1699.40 |
4.56% |
5.23 (13.09%) |
4 |
600900 |
长江电力 |
4.30% |
53.67 |
1612.78 |
4.33% |
6.29 (13.28%) |
5 |
000858 |
五粮液 |
3.72% |
8.58 |
1394.34 |
3.74% |
1.05 (13.94%) |
6 |
601318 |
中国平安 |
3.58% |
23.51 |
1341.96 |
3.60% |
2.66 (12.76%) |
7 |
002594 |
比亚迪 |
3.31% |
4.04 |
1241.53 |
3.33% |
0.52 (14.77%) |
8 |
601398 |
工商银行 |
2.79% |
169.04 |
1044.67 |
2.81% |
19.87 (13.32%) |
9 |
601288 |
农业银行 |
2.42% |
188.69 |
905.71 |
2.43% |
22.11 (13.27%) |
10 |
601166 |
兴业银行 |
2.34% |
45.50 |
876.78 |
2.35% |
5.27 (13.10%) |
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 |
12.68% |
2.72 |
4753.86 |
12.76% |
0.28 (11.48%) |
2 |
300750 |
宁德时代 |
6.47% |
9.63 |
2425.70 |
6.51% |
1.11 (13.03%) |
3 |
600036 |
招商银行 |
4.53% |
45.18 |
1699.40 |
4.56% |
5.23 (13.09%) |
4 |
600900 |
长江电力 |
4.30% |
53.67 |
1612.78 |
4.33% |
6.29 (13.28%) |
5 |
000858 |
五粮液 |
3.72% |
8.58 |
1394.34 |
3.74% |
1.05 (13.94%) |
6 |
601318 |
中国平安 |
3.58% |
23.51 |
1341.96 |
3.60% |
2.66 (12.76%) |
7 |
002594 |
比亚迪 |
3.31% |
4.04 |
1241.53 |
3.33% |
0.52 (14.77%) |
8 |
601398 |
工商银行 |
2.79% |
169.04 |
1044.67 |
2.81% |
19.87 (13.32%) |
9 |
601288 |
农业银行 |
2.42% |
188.69 |
905.71 |
2.43% |
22.11 (13.27%) |
10 |
601166 |
兴业银行 |
2.34% |
45.50 |
876.78 |
2.35% |
5.27 (13.10%) |
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 |
12.56% |
2.44 |
3579.84 |
12.67% |
0.03 (1.23%) |
2 |
300750 |
宁德时代 |
5.38% |
8.52 |
1533.86 |
5.43% |
0.10 (1.17%) |
3 |
600900 |
长江电力 |
4.81% |
47.38 |
1370.23 |
4.85% |
0.54 (1.14%) |
4 |
600036 |
招商银行 |
4.79% |
39.95 |
1366.05 |
4.83% |
0.47 (1.18%) |
5 |
000858 |
五粮液 |
3.38% |
7.53 |
964.14 |
3.41% |
0.10 (1.33%) |
6 |
002594 |
比亚迪 |
3.09% |
3.52 |
880.88 |
3.12% |
0.05 (1.42%) |
7 |
601318 |
中国平安 |
3.03% |
20.85 |
862.19 |
3.05% |
0.11 (0.53%) |
8 |
601398 |
工商银行 |
2.98% |
149.17 |
850.27 |
3.01% |
1.71 (1.15%) |
9 |
601288 |
农业银行 |
2.55% |
166.58 |
726.29 |
2.57% |
-14.59 (-8.76%) |
10 |
601166 |
兴业银行 |
2.49% |
40.23 |
708.85 |
2.51% |
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 |
12.56% |
2.44 |
3579.84 |
12.67% |
0.03 (1.23%) |
2 |
300750 |
宁德时代 |
5.38% |
8.52 |
1533.86 |
5.43% |
0.10 (1.17%) |
3 |
600900 |
长江电力 |
4.81% |
47.38 |
1370.23 |
4.85% |
0.54 (1.14%) |
4 |
600036 |
招商银行 |
4.79% |
39.95 |
1366.05 |
4.83% |
0.47 (1.18%) |
5 |
000858 |
五粮液 |
3.38% |
7.53 |
964.14 |
3.41% |
0.10 (1.33%) |
6 |
002594 |
比亚迪 |
3.09% |
3.52 |
880.88 |
3.12% |
0.05 (1.42%) |
7 |
601318 |
中国平安 |
3.03% |
20.85 |
862.19 |
3.05% |
0.11 (0.53%) |
8 |
601398 |
工商银行 |
2.98% |
149.17 |
850.27 |
3.01% |
1.71 (1.15%) |
9 |
601288 |
农业银行 |
2.55% |
166.58 |
726.29 |
2.57% |
-14.59 (-8.76%) |
10 |
601166 |
兴业银行 |
2.49% |
40.23 |
708.85 |
2.51% |
新增 |
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 |
14.95% |
2.41 |
4103.31 |
15.02% |
-0.05 (-2.08%) |
2 |
300750 |
宁德时代 |
5.84% |
8.42 |
1601.15 |
5.86% |
-0.23 (-2.73%) |
3 |
600036 |
招商银行 |
4.63% |
39.48 |
1271.41 |
4.66% |
-1.16 (-2.94%) |
4 |
600900 |
长江电力 |
4.26% |
46.84 |
1167.72 |
4.28% |
-1.40 (-2.99%) |
5 |
000858 |
五粮液 |
4.16% |
7.43 |
1140.58 |
4.18% |
-0.25 (-3.36%) |
6 |
601318 |
中国平安 |
3.08% |
20.74 |
846.24 |
3.10% |
-0.61 (-2.94%) |
7 |
601398 |
工商银行 |
2.84% |
147.46 |
778.59 |
2.85% |
-4.40 (-2.98%) |
8 |
601288 |
农业银行 |
2.79% |
181.17 |
766.35 |
2.81% |
-5.37 (-2.96%) |
9 |
002594 |
比亚迪 |
2.57% |
3.47 |
704.62 |
2.58% |
-0.13 (-3.75%) |
10 |
601899 |
紫金矿业 |
2.42% |
39.41 |
662.88 |
2.43% |
-1.16 (-2.94%) |
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 |
14.95% |
2.41 |
4103.31 |
15.02% |
-0.05 (-2.08%) |
2 |
300750 |
宁德时代 |
5.84% |
8.42 |
1601.15 |
5.86% |
-0.23 (-2.73%) |
3 |
600036 |
招商银行 |
4.63% |
39.48 |
1271.41 |
4.66% |
-1.16 (-2.94%) |
4 |
600900 |
长江电力 |
4.26% |
46.84 |
1167.72 |
4.28% |
-1.40 (-2.99%) |
5 |
000858 |
五粮液 |
4.16% |
7.43 |
1140.58 |
4.18% |
-0.25 (-3.36%) |
6 |
601318 |
中国平安 |
3.08% |
20.74 |
846.24 |
3.10% |
-0.61 (-2.94%) |
7 |
601398 |
工商银行 |
2.84% |
147.46 |
778.59 |
2.85% |
-4.40 (-2.98%) |
8 |
601288 |
农业银行 |
2.79% |
181.17 |
766.35 |
2.81% |
-5.37 (-2.96%) |
9 |
002594 |
比亚迪 |
2.57% |
3.47 |
704.62 |
2.58% |
-0.13 (-3.75%) |
10 |
601899 |
紫金矿业 |
2.42% |
39.41 |
662.88 |
2.43% |
-1.16 (-2.94%) |
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 |
15.68% |
2.46 |
4245.27 |
15.81% |
0.25 (10.16%) |
2 |
300750 |
宁德时代 |
5.22% |
8.65 |
1412.20 |
5.26% |
0.92 (10.64%) |
3 |
600036 |
招商银行 |
4.18% |
40.64 |
1130.74 |
4.21% |
4.37 (10.75%) |
4 |
600900 |
长江电力 |
4.16% |
48.24 |
1125.92 |
4.19% |
5.21 (10.80%) |
5 |
000858 |
五粮液 |
3.98% |
7.68 |
1077.58 |
4.01% |
0.84 (10.94%) |
6 |
601318 |
中国平安 |
3.18% |
21.35 |
860.24 |
3.20% |
2.30 (10.77%) |
7 |
601398 |
工商银行 |
2.68% |
151.86 |
725.89 |
2.70% |
16.41 (10.81%) |
8 |
002594 |
比亚迪 |
2.63% |
3.60 |
712.80 |
2.65% |
0.40 (11.11%) |
9 |
300760 |
迈瑞医疗 |
2.54% |
2.37 |
688.72 |
2.56% |
新增 |
10 |
601288 |
农业银行 |
2.51% |
186.54 |
679.01 |
2.53% |
20.13 (10.79%) |
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 |
15.68% |
2.46 |
4245.27 |
15.81% |
0.25 (10.16%) |
2 |
300750 |
宁德时代 |
5.22% |
8.65 |
1412.20 |
5.26% |
0.92 (10.64%) |
3 |
600036 |
招商银行 |
4.18% |
40.64 |
1130.74 |
4.21% |
4.37 (10.75%) |
4 |
600900 |
长江电力 |
4.16% |
48.24 |
1125.92 |
4.19% |
5.21 (10.80%) |
5 |
000858 |
五粮液 |
3.98% |
7.68 |
1077.58 |
4.01% |
0.84 (10.94%) |
6 |
601318 |
中国平安 |
3.18% |
21.35 |
860.24 |
3.20% |
2.30 (10.77%) |
7 |
601398 |
工商银行 |
2.68% |
151.86 |
725.89 |
2.70% |
16.41 (10.81%) |
8 |
002594 |
比亚迪 |
2.63% |
3.60 |
712.80 |
2.65% |
0.40 (11.11%) |
9 |
300760 |
迈瑞医疗 |
2.54% |
2.37 |
688.72 |
2.56% |
新增 |
10 |
601288 |
农业银行 |
2.51% |
186.54 |
679.01 |
2.53% |
20.13 (10.79%) |
11 |
601166 |
兴业银行 |
2.45% |
40.92 |
663.31 |
2.47% |
--- |
12 |
600276 |
恒瑞医药 |
2.10% |
12.57 |
568.61 |
2.12% |
--- |
13 |
600809 |
山西汾酒 |
2.04% |
2.39 |
551.44 |
2.05% |
--- |
14 |
000568 |
泸州老窖 |
1.95% |
2.95 |
529.29 |
1.97% |
--- |
15 |
601899 |
紫金矿业 |
1.87% |
40.57 |
505.50 |
1.88% |
--- |
16 |
600030 |
中信证券 |
1.80% |
23.91 |
487.03 |
1.81% |
--- |
17 |
002475 |
立讯精密 |
1.79% |
14.08 |
485.12 |
1.81% |
--- |
18 |
600309 |
万华化学 |
1.76% |
6.19 |
475.77 |
1.77% |
--- |
19 |
002714 |
牧原股份 |
1.64% |
10.77 |
443.53 |
1.65% |
--- |
20 |
601328 |
交通银行 |
1.64% |
77.40 |
444.28 |
1.65% |
--- |
21 |
601088 |
中国神华 |
1.62% |
13.96 |
437.65 |
1.63% |
--- |
22 |
300059 |
东方财富 |
1.62% |
31.27 |
439.09 |
1.63% |
--- |
23 |
601668 |
中国建筑 |
1.47% |
82.65 |
397.55 |
1.48% |
--- |
24 |
002352 |
顺丰控股 |
1.44% |
9.68 |
391.07 |
1.46% |
--- |
25 |
600000 |
浦发银行 |
1.41% |
57.83 |
382.83 |
1.43% |
--- |
26 |
601138 |
工业富联 |
1.38% |
24.64 |
372.56 |
1.39% |
--- |
27 |
600028 |
中国石化 |
1.38% |
66.99 |
373.80 |
1.39% |
--- |
28 |
603288 |
海天味业 |
1.36% |
9.69 |
367.87 |
1.37% |
--- |
29 |
603259 |
药明康德 |
1.35% |
5.02 |
365.02 |
1.36% |
--- |
30 |
000001 |
平安银行 |
1.33% |
38.24 |
359.07 |
1.34% |
--- |
31 |
601988 |
中国银行 |
1.30% |
88.39 |
352.68 |
1.31% |
--- |
32 |
600406 |
国电南瑞 |
1.30% |
15.79 |
352.43 |
1.31% |
--- |
33 |
601857 |
中国石油 |
1.28% |
49.07 |
346.43 |
1.29% |
--- |
34 |
601012 |
隆基绿能 |
1.26% |
14.86 |
340.35 |
1.27% |
--- |
35 |
600887 |
伊利股份 |
1.25% |
12.61 |
337.34 |
1.26% |
--- |
36 |
002304 |
洋河股份 |
1.23% |
3.02 |
331.90 |
1.24% |
--- |
37 |
601888 |
中国中免 |
1.19% |
3.86 |
323.04 |
1.20% |
--- |
38 |
601601 |
中国太保 |
1.18% |
13.46 |
320.08 |
1.19% |
--- |
39 |
300015 |
爱尔眼科 |
1.08% |
18.41 |
291.25 |
1.08% |
--- |
40 |
601816 |
京沪高铁 |
1.02% |
56.23 |
276.65 |
1.03% |
--- |
41 |
002142 |
宁波银行 |
0.97% |
13.00 |
261.49 |
0.97% |
--- |
42 |
600690 |
海尔智家 |
0.96% |
12.44 |
261.24 |
0.97% |
--- |
43 |
000651 |
格力电器 |
0.94% |
7.95 |
255.75 |
0.95% |
--- |
44 |
601066 |
中信建投 |
0.87% |
10.00 |
236.60 |
0.88% |
--- |
45 |
601658 |
邮储银行 |
0.73% |
45.32 |
197.14 |
0.73% |
--- |
46 |
601633 |
长城汽车 |
0.51% |
5.47 |
137.95 |
0.51% |
--- |
47 |
300999 |
金龙鱼 |
0.47% |
3.84 |
128.18 |
0.48% |
--- |
48 |
601939 |
建设银行 |
0.45% |
18.91 |
123.10 |
0.46% |
--- |
49 |
601319 |
中国人保 |
0.38% |
21.02 |
101.74 |
0.38% |
--- |
50 |
601998 |
中信银行 |
0.37% |
19.17 |
101.41 |
0.38% |
--- |
51 |
688347 |
华虹公司 |
0.11% |
0.71 |
29.88 |
0.11% |
--- |
52 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
53 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.11 |
0.01% |
--- |
54 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.45 |
0.01% |
--- |
55 |
301421 |
波长光电 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
56 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
57 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
60 |
301509 |
金凯生科 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
64 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
67 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
68 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
69 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
72 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
301370 |
国科恒泰 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
75 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
77 |
301272 |
英华特 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
79 |
301251 |
威尔高 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
83 |
688548 |
广钢气体 |
0.00% |
0.10 |
1.23 |
0.00% |
--- |
84 |
688549 |
中巨芯 |
0.00% |
0.16 |
1.27 |
0.00% |
--- |
85 |
688563 |
航材股份 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
86 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
87 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
88 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
89 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
90 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
91 |
688627 |
精智达 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
92 |
688450 |
光格科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
93 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
94 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
96 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
97 |
688693 |
锴威特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
98 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
99 |
688716 |
中研股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
101 |
301558 |
三态股份 |
0.00% |
0.09 |
1.22 |
0.00% |
--- |
102 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
103 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
104 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
105 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
106 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
301518 |
长华化学 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
108 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
109 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
301559 |
中集环科 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
113 |
603193 |
润本股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
114 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
115 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
116 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
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 |
15.19% |
2.21 |
3974.08 |
15.34% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.00% |
7.73 |
1569.42 |
6.06% |
0.00 (新增) |
3 |
600036 |
招商银行 |
4.57% |
36.27 |
1195.98 |
4.62% |
0.00 (新增) |
4 |
000858 |
五粮液 |
4.08% |
6.84 |
1067.72 |
4.12% |
0.00 (新增) |
5 |
600900 |
长江电力 |
3.66% |
43.03 |
956.99 |
3.69% |
0.00 (新增) |
6 |
601318 |
中国平安 |
3.52% |
19.05 |
919.92 |
3.55% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
2.90% |
3.20 |
757.44 |
2.92% |
0.00 (新增) |
8 |
601398 |
工商银行 |
2.42% |
135.45 |
633.91 |
2.45% |
0.00 (新增) |
9 |
601288 |
农业银行 |
2.29% |
166.41 |
599.08 |
2.31% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
2.27% |
36.53 |
595.07 |
2.30% |
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 |
15.19% |
2.21 |
3974.08 |
15.34% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.00% |
7.73 |
1569.42 |
6.06% |
0.00 (新增) |
3 |
600036 |
招商银行 |
4.57% |
36.27 |
1195.98 |
4.62% |
0.00 (新增) |
4 |
000858 |
五粮液 |
4.08% |
6.84 |
1067.72 |
4.12% |
0.00 (新增) |
5 |
600900 |
长江电力 |
3.66% |
43.03 |
956.99 |
3.69% |
0.00 (新增) |
6 |
601318 |
中国平安 |
3.52% |
19.05 |
919.92 |
3.55% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
2.90% |
3.20 |
757.44 |
2.92% |
0.00 (新增) |
8 |
601398 |
工商银行 |
2.42% |
135.45 |
633.91 |
2.45% |
0.00 (新增) |
9 |
601288 |
农业银行 |
2.29% |
166.41 |
599.08 |
2.31% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
2.27% |
36.53 |
595.07 |
2.30% |
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 |
14.17% |
2.16 |
3651.88 |
14.36% |
-0.06 (-2.78%) |
2 |
300750 |
宁德时代 |
6.73% |
7.58 |
1734.69 |
6.82% |
3.27 (43.15%) |
3 |
600036 |
招商银行 |
4.52% |
35.58 |
1165.76 |
4.59% |
-0.87 (-2.44%) |
4 |
000858 |
五粮液 |
4.25% |
6.70 |
1095.92 |
4.31% |
-0.16 (-2.39%) |
5 |
600900 |
长江电力 |
3.49% |
40.82 |
900.49 |
3.54% |
0.63 (1.54%) |
6 |
601318 |
中国平安 |
3.37% |
18.69 |
867.03 |
3.41% |
-0.46 (-2.46%) |
7 |
002594 |
比亚迪 |
3.14% |
3.13 |
808.38 |
3.18% |
-0.07 (-2.24%) |
8 |
601398 |
工商银行 |
2.49% |
132.88 |
640.48 |
2.52% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.43% |
2.09 |
626.58 |
2.46% |
-0.05 (-2.39%) |
10 |
601288 |
农业银行 |
2.24% |
163.26 |
576.31 |
2.27% |
新增 |
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 |
14.17% |
2.16 |
3651.88 |
14.36% |
-0.06 (-2.78%) |
2 |
300750 |
宁德时代 |
6.73% |
7.58 |
1734.69 |
6.82% |
3.27 (43.15%) |
3 |
600036 |
招商银行 |
4.52% |
35.58 |
1165.76 |
4.59% |
-0.87 (-2.44%) |
4 |
000858 |
五粮液 |
4.25% |
6.70 |
1095.92 |
4.31% |
-0.16 (-2.39%) |
5 |
600900 |
长江电力 |
3.49% |
40.82 |
900.49 |
3.54% |
0.63 (1.54%) |
6 |
601318 |
中国平安 |
3.37% |
18.69 |
867.03 |
3.41% |
-0.46 (-2.46%) |
7 |
002594 |
比亚迪 |
3.14% |
3.13 |
808.38 |
3.18% |
-0.07 (-2.24%) |
8 |
601398 |
工商银行 |
2.49% |
132.88 |
640.48 |
2.52% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.43% |
2.09 |
626.58 |
2.46% |
-0.05 (-2.39%) |
10 |
601288 |
农业银行 |
2.24% |
163.26 |
576.31 |
2.27% |
新增 |
11 |
601166 |
兴业银行 |
2.18% |
35.83 |
560.74 |
2.21% |
--- |
12 |
601138 |
工业富联 |
2.11% |
21.53 |
542.56 |
2.13% |
--- |
13 |
000568 |
泸州老窖 |
2.07% |
2.54 |
532.31 |
2.09% |
--- |
14 |
600276 |
恒瑞医药 |
2.05% |
11.00 |
526.98 |
2.07% |
--- |
15 |
600309 |
万华化学 |
1.85% |
5.41 |
475.50 |
1.87% |
--- |
16 |
600030 |
中信证券 |
1.62% |
21.04 |
416.16 |
1.64% |
--- |
17 |
601668 |
中国建筑 |
1.61% |
72.33 |
415.18 |
1.63% |
--- |
18 |
601899 |
紫金矿业 |
1.57% |
35.52 |
403.86 |
1.59% |
--- |
19 |
002475 |
立讯精密 |
1.55% |
12.29 |
398.87 |
1.57% |
--- |
20 |
002714 |
牧原股份 |
1.54% |
9.43 |
397.50 |
1.56% |
--- |
21 |
603288 |
海天味业 |
1.54% |
8.44 |
395.58 |
1.56% |
--- |
22 |
601328 |
交通银行 |
1.52% |
67.71 |
392.72 |
1.54% |
--- |
23 |
300059 |
东方财富 |
1.51% |
27.34 |
388.29 |
1.53% |
--- |
24 |
600809 |
山西汾酒 |
1.51% |
2.10 |
388.65 |
1.53% |
--- |
25 |
002352 |
顺丰控股 |
1.48% |
8.44 |
380.56 |
1.50% |
--- |
26 |
000001 |
平安银行 |
1.46% |
33.47 |
375.87 |
1.48% |
--- |
27 |
601012 |
隆基绿能 |
1.45% |
13.07 |
374.79 |
1.47% |
--- |
28 |
601888 |
中国中免 |
1.45% |
3.37 |
372.49 |
1.47% |
--- |
29 |
601088 |
中国神华 |
1.45% |
12.18 |
374.54 |
1.47% |
--- |
30 |
600028 |
中国石化 |
1.45% |
58.60 |
372.70 |
1.47% |
--- |
31 |
600000 |
浦发银行 |
1.42% |
50.63 |
366.56 |
1.44% |
--- |
32 |
002304 |
洋河股份 |
1.32% |
2.59 |
340.20 |
1.34% |
--- |
33 |
601857 |
中国石油 |
1.25% |
42.96 |
320.91 |
1.26% |
--- |
34 |
600887 |
伊利股份 |
1.21% |
11.03 |
312.40 |
1.23% |
--- |
35 |
601601 |
中国太保 |
1.19% |
11.80 |
306.56 |
1.21% |
--- |
36 |
601225 |
陕西煤业 |
1.18% |
16.72 |
304.14 |
1.20% |
--- |
37 |
601988 |
中国银行 |
1.17% |
77.33 |
302.36 |
1.19% |
--- |
38 |
300015 |
爱尔眼科 |
1.16% |
16.09 |
298.48 |
1.17% |
--- |
39 |
002142 |
宁波银行 |
1.12% |
11.38 |
287.99 |
1.13% |
--- |
40 |
603259 |
药明康德 |
1.07% |
4.42 |
275.21 |
1.08% |
--- |
41 |
600438 |
通威股份 |
1.03% |
7.76 |
266.25 |
1.05% |
--- |
42 |
601816 |
京沪高铁 |
1.00% |
49.18 |
258.69 |
1.02% |
--- |
43 |
600690 |
海尔智家 |
0.99% |
10.88 |
255.46 |
1.00% |
--- |
44 |
601658 |
邮储银行 |
0.75% |
39.69 |
194.08 |
0.76% |
--- |
45 |
300999 |
金龙鱼 |
0.52% |
3.34 |
133.57 |
0.53% |
--- |
46 |
000651 |
格力电器 |
0.49% |
3.47 |
126.69 |
0.50% |
--- |
47 |
601633 |
长城汽车 |
0.46% |
4.76 |
119.81 |
0.47% |
--- |
48 |
601319 |
中国人保 |
0.42% |
18.39 |
107.40 |
0.42% |
--- |
49 |
601939 |
建设银行 |
0.40% |
16.55 |
103.60 |
0.41% |
--- |
50 |
601998 |
中信银行 |
0.39% |
16.78 |
100.34 |
0.39% |
--- |
51 |
301395 |
仁信新材 |
0.04% |
0.34 |
9.12 |
0.04% |
--- |
52 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.56 |
0.02% |
--- |
53 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.62 |
0.02% |
--- |
54 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
55 |
301301 |
川宁生物 |
0.01% |
0.23 |
2.05 |
0.01% |
--- |
56 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
57 |
688562 |
航天软件 |
0.01% |
0.06 |
1.29 |
0.01% |
--- |
58 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.88 |
0.01% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
0.30 |
1.64 |
0.01% |
--- |
61 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
62 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
63 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
64 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
65 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.65 |
0.01% |
--- |
66 |
301262 |
海看股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
69 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
70 |
301315 |
威士顿 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
74 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
75 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
001287 |
中电港 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
77 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
80 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
81 |
301260 |
格力博 |
0.00% |
0.05 |
1.29 |
0.01% |
--- |
82 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
300804 |
广康生化 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
85 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
86 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
87 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
88 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
90 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
91 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
92 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
93 |
688479 |
友车科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
94 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
95 |
688512 |
慧智微 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
96 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688543 |
国科军工 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
99 |
301355 |
南王科技 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
100 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
688576 |
西山科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
102 |
688581 |
安杰思 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
688593 |
新相微 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
105 |
688620 |
安凯微 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
106 |
688623 |
双元科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
107 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
108 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
111 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
112 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
113 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
114 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
115 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
116 |
301383 |
天键股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
117 |
301386 |
未来电器 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
118 |
301408 |
华人健康 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
119 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
688334 |
西高院 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
122 |
688146 |
中船特气 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
123 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
124 |
603125 |
常青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
125 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
126 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
127 |
601061 |
中信金属 |
0.00% |
0.09 |
0.68 |
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 |
14.47% |
2.22 |
4039.67 |
14.59% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.27% |
4.31 |
1750.08 |
6.32% |
0.00 (新增) |
3 |
000858 |
五粮液 |
4.84% |
6.86 |
1351.42 |
4.88% |
0.00 (新增) |
4 |
600036 |
招商银行 |
4.47% |
36.45 |
1249.31 |
4.51% |
0.00 (新增) |
5 |
601318 |
中国平安 |
3.13% |
19.15 |
873.06 |
3.15% |
0.00 (新增) |
6 |
600900 |
长江电力 |
3.06% |
40.19 |
854.04 |
3.08% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
2.93% |
3.20 |
819.26 |
2.96% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
2.39% |
2.14 |
667.06 |
2.41% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
2.37% |
2.60 |
662.45 |
2.39% |
0.00 (新增) |
10 |
601888 |
中国中免 |
2.26% |
3.45 |
632.18 |
2.28% |
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 |
14.47% |
2.22 |
4039.67 |
14.59% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.27% |
4.31 |
1750.08 |
6.32% |
0.00 (新增) |
3 |
000858 |
五粮液 |
4.84% |
6.86 |
1351.42 |
4.88% |
0.00 (新增) |
4 |
600036 |
招商银行 |
4.47% |
36.45 |
1249.31 |
4.51% |
0.00 (新增) |
5 |
601318 |
中国平安 |
3.13% |
19.15 |
873.06 |
3.15% |
0.00 (新增) |
6 |
600900 |
长江电力 |
3.06% |
40.19 |
854.04 |
3.08% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
2.93% |
3.20 |
819.26 |
2.96% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
2.39% |
2.14 |
667.06 |
2.41% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
2.37% |
2.60 |
662.45 |
2.39% |
0.00 (新增) |
10 |
601888 |
中国中免 |
2.26% |
3.45 |
632.18 |
2.28% |
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 |
14.04% |
2.33 |
4023.22 |
14.14% |
0.07 (3.00%) |
2 |
300750 |
宁德时代 |
6.22% |
4.53 |
1782.19 |
6.26% |
0.13 (2.87%) |
3 |
600036 |
招商银行 |
4.99% |
38.34 |
1428.73 |
5.02% |
1.07 (2.79%) |
4 |
000858 |
五粮液 |
4.54% |
7.20 |
1300.97 |
4.57% |
0.19 (2.64%) |
5 |
601318 |
中国平安 |
3.30% |
20.14 |
946.39 |
3.33% |
0.56 (2.78%) |
6 |
600900 |
长江电力 |
3.10% |
42.26 |
887.46 |
3.12% |
1.16 (2.74%) |
7 |
002594 |
比亚迪 |
3.02% |
3.37 |
865.99 |
3.04% |
0.09 (2.67%) |
8 |
601888 |
中国中免 |
2.74% |
3.63 |
784.19 |
2.76% |
0.10 (2.75%) |
9 |
300760 |
迈瑞医疗 |
2.48% |
2.25 |
710.93 |
2.50% |
新增 |
10 |
601166 |
兴业银行 |
2.37% |
38.61 |
679.15 |
2.39% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.04% |
2.33 |
4023.22 |
14.14% |
0.07 (3.00%) |
2 |
300750 |
宁德时代 |
6.22% |
4.53 |
1782.19 |
6.26% |
0.13 (2.87%) |
3 |
600036 |
招商银行 |
4.99% |
38.34 |
1428.73 |
5.02% |
1.07 (2.79%) |
4 |
000858 |
五粮液 |
4.54% |
7.20 |
1300.97 |
4.57% |
0.19 (2.64%) |
5 |
601318 |
中国平安 |
3.30% |
20.14 |
946.39 |
3.33% |
0.56 (2.78%) |
6 |
600900 |
长江电力 |
3.10% |
42.26 |
887.46 |
3.12% |
1.16 (2.74%) |
7 |
002594 |
比亚迪 |
3.02% |
3.37 |
865.99 |
3.04% |
0.09 (2.67%) |
8 |
601888 |
中国中免 |
2.74% |
3.63 |
784.19 |
2.76% |
0.10 (2.75%) |
9 |
300760 |
迈瑞医疗 |
2.48% |
2.25 |
710.93 |
2.50% |
新增 |
10 |
601166 |
兴业银行 |
2.37% |
38.61 |
679.15 |
2.39% |
新增 |
11 |
600809 |
山西汾酒 |
2.25% |
2.26 |
644.08 |
2.26% |
--- |
12 |
601398 |
工商银行 |
2.17% |
143.17 |
621.36 |
2.18% |
--- |
13 |
000568 |
泸州老窖 |
2.14% |
2.74 |
614.53 |
2.16% |
--- |
14 |
603288 |
海天味业 |
2.11% |
7.59 |
604.39 |
2.12% |
--- |
15 |
601012 |
隆基绿能 |
2.08% |
14.08 |
595.13 |
2.09% |
--- |
16 |
600309 |
万华化学 |
1.89% |
5.83 |
540.46 |
1.90% |
--- |
17 |
002352 |
顺丰控股 |
1.83% |
9.09 |
525.04 |
1.85% |
--- |
18 |
601288 |
农业银行 |
1.79% |
175.90 |
511.87 |
1.80% |
--- |
19 |
002714 |
牧原股份 |
1.68% |
9.89 |
482.17 |
1.69% |
--- |
20 |
300059 |
东方财富 |
1.66% |
24.55 |
476.31 |
1.67% |
--- |
21 |
000001 |
平安银行 |
1.66% |
36.06 |
474.55 |
1.67% |
--- |
22 |
600276 |
恒瑞医药 |
1.59% |
11.85 |
456.64 |
1.60% |
--- |
23 |
600030 |
中信证券 |
1.58% |
22.67 |
451.35 |
1.59% |
--- |
24 |
002304 |
洋河股份 |
1.57% |
2.80 |
449.40 |
1.58% |
--- |
25 |
601668 |
中国建筑 |
1.48% |
77.96 |
423.32 |
1.49% |
--- |
26 |
002475 |
立讯精密 |
1.46% |
13.16 |
417.89 |
1.47% |
--- |
27 |
002142 |
宁波银行 |
1.39% |
12.27 |
398.26 |
1.40% |
--- |
28 |
600000 |
浦发银行 |
1.39% |
54.55 |
397.12 |
1.40% |
--- |
29 |
601899 |
紫金矿业 |
1.34% |
38.26 |
382.60 |
1.34% |
--- |
30 |
603259 |
药明康德 |
1.34% |
4.76 |
385.30 |
1.35% |
--- |
31 |
600887 |
伊利股份 |
1.29% |
11.89 |
368.62 |
1.30% |
--- |
32 |
601088 |
中国神华 |
1.27% |
13.13 |
362.65 |
1.27% |
--- |
33 |
601328 |
交通银行 |
1.21% |
72.95 |
345.78 |
1.22% |
--- |
34 |
601225 |
陕西煤业 |
1.17% |
18.02 |
334.81 |
1.18% |
--- |
35 |
000002 |
万科A |
1.15% |
18.07 |
328.87 |
1.16% |
--- |
36 |
600438 |
通威股份 |
1.13% |
8.36 |
322.53 |
1.13% |
--- |
37 |
601601 |
中国太保 |
1.09% |
12.72 |
311.89 |
1.10% |
--- |
38 |
300014 |
亿纬锂能 |
1.08% |
3.53 |
310.29 |
1.09% |
--- |
39 |
600690 |
海尔智家 |
1.00% |
11.72 |
286.67 |
1.01% |
--- |
40 |
600028 |
中国石化 |
0.97% |
63.43 |
276.55 |
0.97% |
--- |
41 |
601988 |
中国银行 |
0.92% |
83.32 |
263.29 |
0.93% |
--- |
42 |
600104 |
上汽集团 |
0.90% |
17.98 |
259.09 |
0.91% |
--- |
43 |
601919 |
中远海控 |
0.84% |
23.52 |
242.02 |
0.85% |
--- |
44 |
601857 |
中国石油 |
0.80% |
46.28 |
230.01 |
0.81% |
--- |
45 |
601138 |
工业富联 |
0.74% |
23.20 |
212.98 |
0.75% |
--- |
46 |
601658 |
邮储银行 |
0.63% |
39.11 |
180.69 |
0.63% |
--- |
47 |
300999 |
金龙鱼 |
0.55% |
3.60 |
156.82 |
0.55% |
--- |
48 |
601633 |
长城汽车 |
0.53% |
5.09 |
150.77 |
0.53% |
--- |
49 |
601939 |
建设银行 |
0.35% |
17.83 |
100.38 |
0.35% |
--- |
50 |
601998 |
中信银行 |
0.31% |
18.08 |
90.04 |
0.32% |
--- |
51 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
52 |
301301 |
川宁生物 |
0.01% |
0.23 |
1.72 |
0.01% |
--- |
53 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.47 |
0.01% |
--- |
54 |
301095 |
广立微 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
55 |
301175 |
中科环保 |
0.01% |
0.34 |
2.06 |
0.01% |
--- |
56 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
57 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
58 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
59 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.43 |
0.01% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
63 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
301195 |
北路智控 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
65 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
66 |
301139 |
元道通信 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
67 |
301115 |
建科股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
69 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
71 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
72 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
73 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
74 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301356 |
天振股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
81 |
301361 |
众智科技 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
83 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
87 |
301379 |
天山电子 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
88 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
89 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
90 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
91 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
92 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
93 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
94 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
97 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
98 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
99 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
100 |
301306 |
西测测试 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
101 |
301308 |
江波龙 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
102 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
103 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
104 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
105 |
301318 |
维海德 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
106 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
107 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
108 |
301309 |
万得凯 |
0.00% |
0.02 |
0.37 |
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 |
15.30% |
2.26 |
4231.10 |
15.41% |
0.09 (3.98%) |
2 |
300750 |
宁德时代 |
6.38% |
4.40 |
1763.92 |
6.43% |
0.38 (8.64%) |
3 |
600036 |
招商银行 |
4.54% |
37.27 |
1254.30 |
4.57% |
1.62 (4.35%) |
4 |
000858 |
五粮液 |
4.29% |
7.01 |
1186.30 |
4.32% |
0.30 (4.28%) |
5 |
600900 |
长江电力 |
3.38% |
41.10 |
934.61 |
3.40% |
1.80 (4.38%) |
6 |
002594 |
比亚迪 |
2.99% |
3.28 |
826.59 |
3.01% |
0.15 (4.57%) |
7 |
601318 |
中国平安 |
2.94% |
19.58 |
813.97 |
2.97% |
0.86 (4.39%) |
8 |
601888 |
中国中免 |
2.53% |
3.53 |
699.82 |
2.55% |
0.16 (4.53%) |
9 |
600809 |
山西汾酒 |
2.41% |
2.20 |
666.36 |
2.43% |
0.10 (4.55%) |
10 |
601012 |
隆基绿能 |
2.37% |
13.69 |
656.10 |
2.39% |
0.60 (4.38%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.30% |
2.26 |
4231.10 |
15.41% |
0.09 (3.98%) |
2 |
300750 |
宁德时代 |
6.38% |
4.40 |
1763.92 |
6.43% |
0.38 (8.64%) |
3 |
600036 |
招商银行 |
4.54% |
37.27 |
1254.30 |
4.57% |
1.62 (4.35%) |
4 |
000858 |
五粮液 |
4.29% |
7.01 |
1186.30 |
4.32% |
0.30 (4.28%) |
5 |
600900 |
长江电力 |
3.38% |
41.10 |
934.61 |
3.40% |
1.80 (4.38%) |
6 |
002594 |
比亚迪 |
2.99% |
3.28 |
826.59 |
3.01% |
0.15 (4.57%) |
7 |
601318 |
中国平安 |
2.94% |
19.58 |
813.97 |
2.97% |
0.86 (4.39%) |
8 |
601888 |
中国中免 |
2.53% |
3.53 |
699.82 |
2.55% |
0.16 (4.53%) |
9 |
600809 |
山西汾酒 |
2.41% |
2.20 |
666.36 |
2.43% |
0.10 (4.55%) |
10 |
601012 |
隆基绿能 |
2.37% |
13.69 |
656.10 |
2.39% |
0.60 (4.38%) |
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 |
14.55% |
2.17 |
4436.83 |
14.65% |
-0.20 (-9.22%) |
2 |
300750 |
宁德时代 |
7.04% |
4.02 |
2146.68 |
7.09% |
-0.38 (-9.45%) |
3 |
600036 |
招商银行 |
4.93% |
35.65 |
1504.63 |
4.97% |
-3.36 (-9.42%) |
4 |
000858 |
五粮液 |
4.44% |
6.71 |
1354.95 |
4.47% |
-0.64 (-9.54%) |
5 |
002594 |
比亚迪 |
3.42% |
3.13 |
1043.82 |
3.45% |
-0.28 (-8.95%) |
6 |
600900 |
长江电力 |
2.98% |
39.30 |
908.62 |
3.00% |
-3.70 (-9.41%) |
7 |
601318 |
中国平安 |
2.87% |
18.72 |
873.85 |
2.89% |
-1.75 (-9.35%) |
8 |
601012 |
隆基绿能 |
2.86% |
13.09 |
872.48 |
2.88% |
2.87 (21.91%) |
9 |
601888 |
中国中免 |
2.57% |
3.37 |
784.97 |
2.59% |
新增 |
10 |
601166 |
兴业银行 |
2.34% |
35.90 |
714.41 |
2.36% |
-3.39 (-9.44%) |
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 |
14.55% |
2.17 |
4436.83 |
14.65% |
-0.20 (-9.22%) |
2 |
300750 |
宁德时代 |
7.04% |
4.02 |
2146.68 |
7.09% |
-0.38 (-9.45%) |
3 |
600036 |
招商银行 |
4.93% |
35.65 |
1504.63 |
4.97% |
-3.36 (-9.42%) |
4 |
000858 |
五粮液 |
4.44% |
6.71 |
1354.95 |
4.47% |
-0.64 (-9.54%) |
5 |
002594 |
比亚迪 |
3.42% |
3.13 |
1043.82 |
3.45% |
-0.28 (-8.95%) |
6 |
600900 |
长江电力 |
2.98% |
39.30 |
908.62 |
3.00% |
-3.70 (-9.41%) |
7 |
601318 |
中国平安 |
2.87% |
18.72 |
873.85 |
2.89% |
-1.75 (-9.35%) |
8 |
601012 |
隆基绿能 |
2.86% |
13.09 |
872.48 |
2.88% |
2.87 (21.91%) |
9 |
601888 |
中国中免 |
2.57% |
3.37 |
784.97 |
2.59% |
新增 |
10 |
601166 |
兴业银行 |
2.34% |
35.90 |
714.41 |
2.36% |
-3.39 (-9.44%) |
11 |
600809 |
山西汾酒 |
2.24% |
2.10 |
682.08 |
2.25% |
--- |
12 |
300760 |
迈瑞医疗 |
2.15% |
2.09 |
654.59 |
2.16% |
--- |
13 |
603288 |
海天味业 |
2.09% |
7.05 |
637.30 |
2.10% |
--- |
14 |
601398 |
工商银行 |
2.08% |
133.14 |
635.08 |
2.10% |
--- |
15 |
000568 |
泸州老窖 |
2.06% |
2.55 |
628.68 |
2.08% |
--- |
16 |
300059 |
东方财富 |
1.90% |
22.83 |
579.93 |
1.91% |
--- |
17 |
600309 |
万华化学 |
1.73% |
5.42 |
526.01 |
1.74% |
--- |
18 |
002714 |
牧原股份 |
1.67% |
9.19 |
507.96 |
1.68% |
--- |
19 |
000001 |
平安银行 |
1.64% |
33.28 |
498.53 |
1.65% |
--- |
20 |
601288 |
农业银行 |
1.62% |
163.58 |
494.01 |
1.63% |
--- |
21 |
002304 |
洋河股份 |
1.57% |
2.61 |
478.02 |
1.58% |
--- |
22 |
002352 |
顺丰控股 |
1.55% |
8.46 |
472.15 |
1.56% |
--- |
23 |
600438 |
通威股份 |
1.53% |
7.78 |
465.71 |
1.54% |
--- |
24 |
603259 |
药明康德 |
1.51% |
4.43 |
460.88 |
1.52% |
--- |
25 |
600030 |
中信证券 |
1.50% |
21.08 |
456.58 |
1.51% |
--- |
26 |
600887 |
伊利股份 |
1.41% |
11.06 |
430.82 |
1.42% |
--- |
27 |
002475 |
立讯精密 |
1.36% |
12.24 |
413.65 |
1.37% |
--- |
28 |
002142 |
宁波银行 |
1.34% |
11.41 |
408.70 |
1.35% |
--- |
29 |
600276 |
恒瑞医药 |
1.34% |
11.02 |
408.79 |
1.35% |
--- |
30 |
601088 |
中国神华 |
1.33% |
12.21 |
406.59 |
1.34% |
--- |
31 |
600000 |
浦发银行 |
1.33% |
50.73 |
406.35 |
1.34% |
--- |
32 |
601668 |
中国建筑 |
1.26% |
72.50 |
385.70 |
1.27% |
--- |
33 |
600436 |
片仔癀 |
1.22% |
1.04 |
371.00 |
1.22% |
--- |
34 |
000002 |
万科A |
1.13% |
16.80 |
344.40 |
1.14% |
--- |
35 |
601328 |
交通银行 |
1.11% |
67.84 |
337.84 |
1.12% |
--- |
36 |
601899 |
紫金矿业 |
1.09% |
35.59 |
332.05 |
1.10% |
--- |
37 |
601919 |
中远海控 |
1.00% |
21.88 |
304.13 |
1.00% |
--- |
38 |
600104 |
上汽集团 |
0.98% |
16.72 |
297.78 |
0.98% |
--- |
39 |
600690 |
海尔智家 |
0.98% |
10.90 |
299.31 |
0.99% |
--- |
40 |
601601 |
中国太保 |
0.91% |
11.83 |
278.36 |
0.92% |
--- |
41 |
601988 |
中国银行 |
0.83% |
77.49 |
252.62 |
0.83% |
--- |
42 |
601816 |
京沪高铁 |
0.81% |
49.27 |
247.34 |
0.82% |
--- |
43 |
600585 |
海螺水泥 |
0.80% |
6.91 |
243.79 |
0.80% |
--- |
44 |
600028 |
中国石化 |
0.79% |
58.98 |
240.64 |
0.79% |
--- |
45 |
601138 |
工业富联 |
0.70% |
21.58 |
212.35 |
0.70% |
--- |
46 |
601658 |
邮储银行 |
0.64% |
36.37 |
196.03 |
0.65% |
--- |
47 |
300999 |
金龙鱼 |
0.59% |
3.34 |
180.43 |
0.60% |
--- |
48 |
601633 |
长城汽车 |
0.58% |
4.75 |
175.94 |
0.58% |
--- |
49 |
601939 |
建设银行 |
0.33% |
16.58 |
100.47 |
0.33% |
--- |
50 |
601998 |
中信银行 |
0.26% |
16.81 |
79.85 |
0.26% |
--- |
51 |
301239 |
普瑞眼科 |
0.04% |
0.35 |
11.93 |
0.04% |
--- |
52 |
301175 |
中科环保 |
0.04% |
3.43 |
13.12 |
0.04% |
--- |
53 |
301139 |
元道通信 |
0.04% |
0.34 |
13.04 |
0.04% |
--- |
54 |
688400 |
凌云光 |
0.04% |
0.58 |
12.69 |
0.04% |
--- |
55 |
688267 |
中触媒 |
0.02% |
0.16 |
4.99 |
0.02% |
--- |
56 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
57 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
58 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
59 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
60 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.65 |
0.01% |
--- |
61 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
62 |
301215 |
中汽股份 |
0.01% |
0.32 |
2.05 |
0.01% |
--- |
63 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.06 |
0.01% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
67 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
71 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.13 |
1.33 |
0.00% |
--- |
74 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
301268 |
铭利达 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
77 |
301279 |
金道科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
79 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
80 |
301302 |
华如科技 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
81 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
82 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
86 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
301162 |
国能日新 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
89 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
90 |
301153 |
中科江南 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
91 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
92 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
93 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
95 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
97 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
99 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.90 |
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 |
13.26% |
2.37 |
4073.34 |
13.38% |
0.51 (21.52%) |
2 |
300750 |
宁德时代 |
7.34% |
4.40 |
2254.12 |
7.40% |
1.68 (38.18%) |
3 |
600036 |
招商银行 |
5.94% |
39.01 |
1825.89 |
6.00% |
-10.55 (-27.04%) |
4 |
000858 |
五粮液 |
3.71% |
7.35 |
1139.69 |
3.74% |
-0.07 (-0.95%) |
5 |
601318 |
中国平安 |
3.23% |
20.47 |
991.58 |
3.26% |
-18.34 (-89.61%) |
6 |
600900 |
长江电力 |
3.08% |
43.00 |
946.00 |
3.11% |
新增 |
7 |
601166 |
兴业银行 |
2.64% |
39.29 |
812.12 |
2.67% |
-19.07 (-48.54%) |
8 |
002594 |
比亚迪 |
2.55% |
3.41 |
783.62 |
2.57% |
新增 |
9 |
601012 |
隆基股份 |
2.40% |
10.23 |
738.22 |
2.42% |
-1.27 (-12.42%) |
10 |
300760 |
迈瑞医疗 |
2.30% |
2.30 |
706.67 |
2.32% |
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 |
13.26% |
2.37 |
4073.34 |
13.38% |
0.51 (21.52%) |
2 |
300750 |
宁德时代 |
7.34% |
4.40 |
2254.12 |
7.40% |
1.68 (38.18%) |
3 |
600036 |
招商银行 |
5.94% |
39.01 |
1825.89 |
6.00% |
-10.55 (-27.04%) |
4 |
000858 |
五粮液 |
3.71% |
7.35 |
1139.69 |
3.74% |
-0.07 (-0.95%) |
5 |
601318 |
中国平安 |
3.23% |
20.47 |
991.58 |
3.26% |
-18.34 (-89.61%) |
6 |
600900 |
长江电力 |
3.08% |
43.00 |
946.00 |
3.11% |
新增 |
7 |
601166 |
兴业银行 |
2.64% |
39.29 |
812.12 |
2.67% |
-19.07 (-48.54%) |
8 |
002594 |
比亚迪 |
2.55% |
3.41 |
783.62 |
2.57% |
新增 |
9 |
601012 |
隆基股份 |
2.40% |
10.23 |
738.22 |
2.42% |
-1.27 (-12.42%) |
10 |
300760 |
迈瑞医疗 |
2.30% |
2.30 |
706.67 |
2.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.50% |
1.86 |
3812.18 |
12.66% |
0.13 (6.99%) |
2 |
600036 |
招商银行 |
7.92% |
49.56 |
2414.30 |
8.02% |
3.75 (7.57%) |
3 |
601318 |
中国平安 |
6.42% |
38.81 |
1956.21 |
6.50% |
2.94 (7.58%) |
4 |
000858 |
五粮液 |
5.42% |
7.42 |
1652.14 |
5.49% |
0.56 (7.55%) |
5 |
300750 |
宁德时代 |
5.25% |
2.72 |
1599.36 |
5.31% |
新增 |
6 |
601166 |
兴业银行 |
3.64% |
58.36 |
1111.17 |
3.69% |
4.38 (7.51%) |
7 |
601012 |
隆基股份 |
3.25% |
11.50 |
990.96 |
3.29% |
0.85 (7.39%) |
8 |
600030 |
中信证券 |
3.07% |
35.44 |
935.98 |
3.11% |
2.68 (7.56%) |
9 |
300059 |
东方财富 |
2.97% |
24.39 |
905.11 |
3.01% |
1.85 (7.59%) |
10 |
600887 |
伊利股份 |
2.86% |
21.00 |
870.66 |
2.89% |
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 |
12.50% |
1.86 |
3812.18 |
12.66% |
0.13 (6.99%) |
2 |
600036 |
招商银行 |
7.92% |
49.56 |
2414.30 |
8.02% |
3.75 (7.57%) |
3 |
601318 |
中国平安 |
6.42% |
38.81 |
1956.21 |
6.50% |
2.94 (7.58%) |
4 |
000858 |
五粮液 |
5.42% |
7.42 |
1652.14 |
5.49% |
0.56 (7.55%) |
5 |
300750 |
宁德时代 |
5.25% |
2.72 |
1599.36 |
5.31% |
新增 |
6 |
601166 |
兴业银行 |
3.64% |
58.36 |
1111.17 |
3.69% |
4.38 (7.51%) |
7 |
601012 |
隆基股份 |
3.25% |
11.50 |
990.96 |
3.29% |
0.85 (7.39%) |
8 |
600030 |
中信证券 |
3.07% |
35.44 |
935.98 |
3.11% |
2.68 (7.56%) |
9 |
300059 |
东方财富 |
2.97% |
24.39 |
905.11 |
3.01% |
1.85 (7.59%) |
10 |
600887 |
伊利股份 |
2.86% |
21.00 |
870.66 |
2.89% |
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 |
11.87% |
1.73 |
3165.17 |
11.93% |
0.65 (37.58%) |
2 |
600036 |
招商银行 |
8.67% |
45.81 |
2311.36 |
8.71% |
16.88 (36.84%) |
3 |
601318 |
中国平安 |
6.50% |
35.87 |
1734.48 |
6.54% |
13.22 (36.86%) |
4 |
000858 |
五粮液 |
5.64% |
6.86 |
1505.02 |
5.67% |
2.54 (37.03%) |
5 |
601166 |
兴业银行 |
3.70% |
53.98 |
987.83 |
3.72% |
19.88 (36.83%) |
6 |
601012 |
隆基股份 |
3.29% |
10.65 |
878.08 |
3.31% |
3.95 (37.10%) |
7 |
600030 |
中信证券 |
3.11% |
32.76 |
828.18 |
3.12% |
12.02 (36.69%) |
8 |
601888 |
中国中免 |
2.96% |
3.04 |
790.40 |
2.98% |
1.10 (36.18%) |
9 |
300059 |
东方财富 |
2.90% |
22.54 |
774.70 |
2.92% |
8.32 (36.91%) |
10 |
002594 |
比亚迪 |
2.79% |
2.98 |
743.54 |
2.80% |
1.08 (36.24%) |
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 |
11.87% |
1.73 |
3165.17 |
11.93% |
0.65 (37.58%) |
2 |
600036 |
招商银行 |
8.67% |
45.81 |
2311.36 |
8.71% |
16.88 (36.84%) |
3 |
601318 |
中国平安 |
6.50% |
35.87 |
1734.48 |
6.54% |
13.22 (36.86%) |
4 |
000858 |
五粮液 |
5.64% |
6.86 |
1505.02 |
5.67% |
2.54 (37.03%) |
5 |
601166 |
兴业银行 |
3.70% |
53.98 |
987.83 |
3.72% |
19.88 (36.83%) |
6 |
601012 |
隆基股份 |
3.29% |
10.65 |
878.08 |
3.31% |
3.95 (37.10%) |
7 |
600030 |
中信证券 |
3.11% |
32.76 |
828.18 |
3.12% |
12.02 (36.69%) |
8 |
601888 |
中国中免 |
2.96% |
3.04 |
790.40 |
2.98% |
1.10 (36.18%) |
9 |
300059 |
东方财富 |
2.90% |
22.54 |
774.70 |
2.92% |
8.32 (36.91%) |
10 |
002594 |
比亚迪 |
2.79% |
2.98 |
743.54 |
2.80% |
1.08 (36.24%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
11.72% |
1.08 |
2220.41 |
11.83% |
0.25 (23.16%) |
2 |
600036 |
招商银行 |
8.28% |
28.93 |
1567.98 |
8.36% |
6.80 (23.50%) |
3 |
601318 |
中国平安 |
7.69% |
22.65 |
1455.68 |
7.76% |
5.31 (23.45%) |
4 |
000858 |
五粮液 |
6.80% |
4.32 |
1286.88 |
6.86% |
1.01 (23.38%) |
5 |
601166 |
兴业银行 |
3.70% |
34.10 |
700.75 |
3.73% |
8.02 (23.52%) |
6 |
601012 |
隆基股份 |
3.14% |
6.70 |
594.87 |
3.17% |
新增 |
7 |
601888 |
中国中免 |
3.07% |
1.94 |
582.19 |
3.10% |
0.48 (24.74%) |
8 |
600030 |
中信证券 |
2.73% |
20.74 |
517.26 |
2.76% |
4.90 (23.63%) |
9 |
600276 |
恒瑞医药 |
2.61% |
7.26 |
493.57 |
2.63% |
2.68 (36.86%) |
10 |
002594 |
比亚迪 |
2.52% |
1.90 |
476.90 |
2.54% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
11.72% |
1.08 |
2220.41 |
11.83% |
0.25 (23.16%) |
2 |
600036 |
招商银行 |
8.28% |
28.93 |
1567.98 |
8.36% |
6.80 (23.50%) |
3 |
601318 |
中国平安 |
7.69% |
22.65 |
1455.68 |
7.76% |
5.31 (23.45%) |
4 |
000858 |
五粮液 |
6.80% |
4.32 |
1286.88 |
6.86% |
1.01 (23.38%) |
5 |
601166 |
兴业银行 |
3.70% |
34.10 |
700.75 |
3.73% |
8.02 (23.52%) |
6 |
601012 |
隆基股份 |
3.14% |
6.70 |
594.87 |
3.17% |
新增 |
7 |
601888 |
中国中免 |
3.07% |
1.94 |
582.19 |
3.10% |
0.48 (24.74%) |
8 |
600030 |
中信证券 |
2.73% |
20.74 |
517.26 |
2.76% |
4.90 (23.63%) |
9 |
600276 |
恒瑞医药 |
2.61% |
7.26 |
493.57 |
2.63% |
2.68 (36.86%) |
10 |
002594 |
比亚迪 |
2.52% |
1.90 |
476.90 |
2.54% |
新增 |
11 |
300059 |
东方财富 |
2.46% |
14.22 |
466.27 |
2.49% |
--- |
12 |
000001 |
平安银行 |
2.40% |
20.07 |
453.98 |
2.42% |
--- |
13 |
600887 |
伊利股份 |
2.39% |
12.31 |
453.38 |
2.42% |
--- |
14 |
000568 |
泸州老窖 |
2.08% |
1.67 |
394.02 |
2.10% |
--- |
15 |
000002 |
万科A |
2.00% |
15.92 |
379.06 |
2.02% |
--- |
16 |
600309 |
万华化学 |
2.00% |
3.48 |
379.05 |
2.02% |
--- |
17 |
600000 |
浦发银行 |
1.87% |
35.39 |
353.90 |
1.89% |
--- |
18 |
300760 |
迈瑞医疗 |
1.67% |
0.66 |
316.83 |
1.69% |
--- |
19 |
000651 |
格力电器 |
1.57% |
5.70 |
296.97 |
1.58% |
--- |
20 |
002475 |
立讯精密 |
1.56% |
6.44 |
296.33 |
1.58% |
--- |
21 |
600809 |
山西汾酒 |
1.56% |
0.66 |
295.68 |
1.58% |
--- |
22 |
300750 |
宁德时代 |
1.52% |
0.54 |
288.79 |
1.54% |
--- |
23 |
601288 |
农业银行 |
1.51% |
94.33 |
285.82 |
1.52% |
--- |
24 |
600031 |
三一重工 |
1.50% |
9.80 |
284.89 |
1.52% |
--- |
25 |
300015 |
爱尔眼科 |
1.49% |
3.96 |
281.32 |
1.50% |
--- |
26 |
601398 |
工商银行 |
1.45% |
53.11 |
274.58 |
1.46% |
--- |
27 |
601899 |
紫金矿业 |
1.41% |
27.59 |
267.35 |
1.42% |
--- |
28 |
000333 |
美的集团 |
1.30% |
3.45 |
246.23 |
1.31% |
--- |
29 |
601328 |
交通银行 |
1.28% |
49.32 |
241.67 |
1.29% |
--- |
30 |
002304 |
洋河股份 |
1.18% |
1.08 |
223.78 |
1.19% |
--- |
31 |
600900 |
长江电力 |
1.10% |
10.10 |
208.46 |
1.11% |
--- |
32 |
002714 |
牧原股份 |
1.10% |
3.43 |
208.65 |
1.11% |
--- |
33 |
601601 |
中国太保 |
1.03% |
6.72 |
194.68 |
1.04% |
--- |
34 |
600585 |
海螺水泥 |
0.92% |
4.25 |
174.46 |
0.93% |
--- |
35 |
300122 |
智飞生物 |
0.87% |
0.88 |
164.32 |
0.88% |
--- |
36 |
601988 |
中国银行 |
0.84% |
51.90 |
159.85 |
0.85% |
--- |
37 |
601939 |
建设银行 |
0.78% |
22.17 |
147.43 |
0.79% |
--- |
38 |
600104 |
上汽集团 |
0.77% |
6.65 |
146.10 |
0.78% |
--- |
39 |
603288 |
海天味业 |
0.71% |
1.04 |
134.31 |
0.72% |
--- |
40 |
002352 |
顺丰控股 |
0.65% |
1.83 |
123.89 |
0.66% |
--- |
41 |
601628 |
中国人寿 |
0.64% |
3.56 |
120.65 |
0.64% |
--- |
42 |
600028 |
中国石化 |
0.54% |
23.51 |
102.50 |
0.55% |
--- |
43 |
601088 |
中国神华 |
0.51% |
4.90 |
95.65 |
0.51% |
--- |
44 |
603259 |
药明康德 |
0.49% |
0.59 |
92.70 |
0.49% |
--- |
45 |
601857 |
中国石油 |
0.48% |
17.15 |
90.72 |
0.48% |
--- |
46 |
300999 |
金龙鱼 |
0.40% |
0.89 |
75.61 |
0.40% |
--- |
47 |
601998 |
中信银行 |
0.18% |
6.69 |
34.12 |
0.18% |
--- |
48 |
601816 |
京沪高铁 |
0.18% |
6.40 |
33.86 |
0.18% |
--- |
49 |
601138 |
工业富联 |
0.18% |
2.80 |
34.75 |
0.19% |
--- |
50 |
601066 |
中信建投 |
0.17% |
1.01 |
31.74 |
0.17% |
--- |
51 |
688618 |
三旺通信 |
0.02% |
0.08 |
3.52 |
0.02% |
--- |
52 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
53 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
54 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
55 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
56 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
11.74% |
0.83 |
1666.67 |
11.81% |
0.14 (16.88%) |
2 |
601318 |
中国平安 |
9.61% |
17.34 |
1364.34 |
9.67% |
3.06 (17.65%) |
3 |
600036 |
招商银行 |
7.97% |
22.13 |
1131.09 |
8.02% |
3.91 (17.66%) |
4 |
000858 |
五粮液 |
6.25% |
3.31 |
887.01 |
6.29% |
0.58 (17.52%) |
5 |
601166 |
兴业银行 |
4.43% |
26.08 |
628.27 |
4.45% |
4.61 (17.68%) |
6 |
601888 |
中国中免 |
3.15% |
1.46 |
446.88 |
3.17% |
0.24 (16.44%) |
7 |
600276 |
恒瑞医药 |
2.98% |
4.58 |
422.20 |
2.99% |
0.80 (17.45%) |
8 |
600030 |
中信证券 |
2.67% |
15.84 |
378.43 |
2.68% |
2.80 (17.68%) |
9 |
600887 |
伊利股份 |
2.64% |
9.35 |
374.28 |
2.65% |
1.64 (17.54%) |
10 |
000002 |
万科A |
2.57% |
12.17 |
365.10 |
2.59% |
2.15 (17.67%) |
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 |
11.74% |
0.83 |
1666.67 |
11.81% |
0.14 (16.88%) |
2 |
601318 |
中国平安 |
9.61% |
17.34 |
1364.34 |
9.67% |
3.06 (17.65%) |
3 |
600036 |
招商银行 |
7.97% |
22.13 |
1131.09 |
8.02% |
3.91 (17.66%) |
4 |
000858 |
五粮液 |
6.25% |
3.31 |
887.01 |
6.29% |
0.58 (17.52%) |
5 |
601166 |
兴业银行 |
4.43% |
26.08 |
628.27 |
4.45% |
4.61 (17.68%) |
6 |
601888 |
中国中免 |
3.15% |
1.46 |
446.88 |
3.17% |
0.24 (16.44%) |
7 |
600276 |
恒瑞医药 |
2.98% |
4.58 |
422.20 |
2.99% |
0.80 (17.45%) |
8 |
600030 |
中信证券 |
2.67% |
15.84 |
378.43 |
2.68% |
2.80 (17.68%) |
9 |
600887 |
伊利股份 |
2.64% |
9.35 |
374.28 |
2.65% |
1.64 (17.54%) |
10 |
000002 |
万科A |
2.57% |
12.17 |
365.10 |
2.59% |
2.15 (17.67%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
11.31% |
0.69 |
1377.82 |
11.40% |
0.03 (4.35%) |
2 |
601318 |
中国平安 |
10.19% |
14.28 |
1241.73 |
10.28% |
0.57 (3.99%) |
3 |
600036 |
招商银行 |
6.57% |
18.22 |
800.98 |
6.63% |
0.72 (3.95%) |
4 |
000858 |
五粮液 |
6.54% |
2.73 |
796.75 |
6.59% |
0.11 (4.03%) |
5 |
601166 |
兴业银行 |
3.68% |
21.47 |
448.08 |
3.71% |
0.85 (3.96%) |
6 |
600276 |
恒瑞医药 |
3.46% |
3.78 |
421.84 |
3.49% |
0.16 (4.23%) |
7 |
600030 |
中信证券 |
3.15% |
13.04 |
383.38 |
3.17% |
0.52 (3.99%) |
8 |
000651 |
格力电器 |
2.85% |
5.60 |
346.86 |
2.87% |
-0.73 (-13.04%) |
9 |
601888 |
中国中免 |
2.83% |
1.22 |
344.59 |
2.85% |
新增 |
10 |
600887 |
伊利股份 |
2.81% |
7.71 |
342.09 |
2.83% |
0.30 (3.89%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
11.31% |
0.69 |
1377.82 |
11.40% |
0.03 (4.35%) |
2 |
601318 |
中国平安 |
10.19% |
14.28 |
1241.73 |
10.28% |
0.57 (3.99%) |
3 |
600036 |
招商银行 |
6.57% |
18.22 |
800.98 |
6.63% |
0.72 (3.95%) |
4 |
000858 |
五粮液 |
6.54% |
2.73 |
796.75 |
6.59% |
0.11 (4.03%) |
5 |
601166 |
兴业银行 |
3.68% |
21.47 |
448.08 |
3.71% |
0.85 (3.96%) |
6 |
600276 |
恒瑞医药 |
3.46% |
3.78 |
421.84 |
3.49% |
0.16 (4.23%) |
7 |
600030 |
中信证券 |
3.15% |
13.04 |
383.38 |
3.17% |
0.52 (3.99%) |
8 |
000651 |
格力电器 |
2.85% |
5.60 |
346.86 |
2.87% |
-0.73 (-13.04%) |
9 |
601888 |
中国中免 |
2.83% |
1.22 |
344.59 |
2.85% |
新增 |
10 |
600887 |
伊利股份 |
2.81% |
7.71 |
342.09 |
2.83% |
0.30 (3.89%) |
11 |
000002 |
万科A |
2.36% |
10.02 |
287.57 |
2.38% |
--- |
12 |
601012 |
隆基股份 |
2.23% |
2.95 |
271.99 |
2.25% |
--- |
13 |
000001 |
平安银行 |
2.00% |
12.63 |
244.26 |
2.02% |
--- |
14 |
000568 |
泸州老窖 |
1.91% |
1.03 |
232.94 |
1.93% |
--- |
15 |
300059 |
东方财富 |
1.90% |
7.47 |
231.57 |
1.92% |
--- |
16 |
002594 |
比亚迪 |
1.88% |
1.18 |
229.27 |
1.90% |
--- |
17 |
002475 |
立讯精密 |
1.86% |
4.04 |
226.83 |
1.88% |
--- |
18 |
600016 |
民生银行 |
1.83% |
42.85 |
222.84 |
1.84% |
--- |
19 |
600000 |
浦发银行 |
1.77% |
22.29 |
215.77 |
1.79% |
--- |
20 |
002415 |
海康威视 |
1.75% |
4.39 |
212.96 |
1.76% |
--- |
21 |
000333 |
美的集团 |
1.75% |
2.17 |
213.61 |
1.77% |
--- |
22 |
600309 |
万华化学 |
1.65% |
2.21 |
201.50 |
1.67% |
--- |
23 |
601288 |
农业银行 |
1.53% |
59.36 |
186.39 |
1.54% |
--- |
24 |
300760 |
迈瑞医疗 |
1.40% |
0.40 |
170.40 |
1.41% |
--- |
25 |
601398 |
工商银行 |
1.37% |
33.42 |
166.77 |
1.38% |
--- |
26 |
002304 |
洋河股份 |
1.34% |
0.69 |
162.83 |
1.35% |
--- |
27 |
601601 |
中国太保 |
1.34% |
4.25 |
163.20 |
1.35% |
--- |
28 |
300015 |
爱尔眼科 |
1.17% |
1.91 |
143.04 |
1.18% |
--- |
29 |
600585 |
海螺水泥 |
1.14% |
2.68 |
138.34 |
1.14% |
--- |
30 |
601328 |
交通银行 |
1.14% |
31.02 |
138.97 |
1.15% |
--- |
31 |
300750 |
宁德时代 |
1.07% |
0.37 |
129.91 |
1.08% |
--- |
32 |
601668 |
中国建筑 |
1.06% |
26.02 |
129.33 |
1.07% |
--- |
33 |
600900 |
长江电力 |
1.00% |
6.35 |
121.67 |
1.01% |
--- |
34 |
002714 |
牧原股份 |
0.98% |
1.55 |
119.43 |
0.99% |
--- |
35 |
601988 |
中国银行 |
0.85% |
32.66 |
103.86 |
0.86% |
--- |
36 |
600104 |
上汽集团 |
0.84% |
4.20 |
102.65 |
0.85% |
--- |
37 |
603288 |
海天味业 |
0.84% |
0.51 |
102.68 |
0.85% |
--- |
38 |
002352 |
顺丰控股 |
0.83% |
1.14 |
100.58 |
0.83% |
--- |
39 |
601939 |
建设银行 |
0.72% |
13.95 |
87.61 |
0.72% |
--- |
40 |
601628 |
中国人寿 |
0.71% |
2.26 |
86.76 |
0.72% |
--- |
41 |
601818 |
光大银行 |
0.71% |
21.59 |
86.14 |
0.71% |
--- |
42 |
600028 |
中国石化 |
0.49% |
14.81 |
59.68 |
0.49% |
--- |
43 |
601088 |
中国神华 |
0.45% |
3.07 |
55.29 |
0.46% |
--- |
44 |
603259 |
药明康德 |
0.36% |
0.33 |
44.46 |
0.37% |
--- |
45 |
601857 |
中国石油 |
0.31% |
9.06 |
37.60 |
0.31% |
--- |
46 |
002607 |
中公教育 |
0.28% |
0.96 |
33.72 |
0.28% |
--- |
47 |
601066 |
中信建投 |
0.21% |
0.62 |
26.04 |
0.22% |
--- |
48 |
601138 |
工业富联 |
0.20% |
1.74 |
23.82 |
0.20% |
--- |
49 |
601816 |
京沪高铁 |
0.19% |
4.04 |
22.87 |
0.19% |
--- |
50 |
601998 |
中信银行 |
0.18% |
4.23 |
21.62 |
0.18% |
--- |
51 |
688596 |
正帆科技 |
0.07% |
0.44 |
8.66 |
0.07% |
--- |
52 |
688618 |
三旺通信 |
0.03% |
0.08 |
3.80 |
0.03% |
--- |
53 |
688617 |
惠泰医疗 |
0.02% |
0.04 |
2.74 |
0.02% |
--- |
54 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
55 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
56 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
57 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
58 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
59 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
11.10% |
0.66 |
1100.54 |
11.17% |
-0.07 (-10.61%) |
2 |
601318 |
中国平安 |
10.54% |
13.71 |
1045.22 |
10.61% |
-1.61 (-11.75%) |
3 |
600036 |
招商银行 |
6.36% |
17.50 |
630.17 |
6.39% |
-2.05 (-11.71%) |
4 |
000858 |
五粮液 |
5.84% |
2.62 |
579.02 |
5.88% |
-0.30 (-11.45%) |
5 |
600030 |
中信证券 |
3.79% |
12.52 |
375.99 |
3.81% |
-1.47 (-11.74%) |
6 |
000651 |
格力电器 |
3.40% |
6.33 |
337.39 |
3.42% |
-0.74 (-11.69%) |
7 |
601166 |
兴业银行 |
3.36% |
20.62 |
332.60 |
3.37% |
-2.42 (-11.74%) |
8 |
600276 |
恒瑞医药 |
3.28% |
3.62 |
325.57 |
3.30% |
-0.43 (-11.86%) |
9 |
600887 |
伊利股份 |
2.88% |
7.41 |
285.29 |
2.89% |
-0.86 (-11.61%) |
10 |
000002 |
万科A |
2.72% |
9.62 |
269.55 |
2.73% |
-1.13 (-11.75%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
11.10% |
0.66 |
1100.54 |
11.17% |
-0.07 (-10.61%) |
2 |
601318 |
中国平安 |
10.54% |
13.71 |
1045.22 |
10.61% |
-1.61 (-11.75%) |
3 |
600036 |
招商银行 |
6.36% |
17.50 |
630.17 |
6.39% |
-2.05 (-11.71%) |
4 |
000858 |
五粮液 |
5.84% |
2.62 |
579.02 |
5.88% |
-0.30 (-11.45%) |
5 |
600030 |
中信证券 |
3.79% |
12.52 |
375.99 |
3.81% |
-1.47 (-11.74%) |
6 |
000651 |
格力电器 |
3.40% |
6.33 |
337.39 |
3.42% |
-0.74 (-11.69%) |
7 |
601166 |
兴业银行 |
3.36% |
20.62 |
332.60 |
3.37% |
-2.42 (-11.74%) |
8 |
600276 |
恒瑞医药 |
3.28% |
3.62 |
325.57 |
3.30% |
-0.43 (-11.86%) |
9 |
600887 |
伊利股份 |
2.88% |
7.41 |
285.29 |
2.89% |
-0.86 (-11.61%) |
10 |
000002 |
万科A |
2.72% |
9.62 |
269.55 |
2.73% |
-1.13 (-11.75%) |
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 |
10.90% |
15.32 |
1093.56 |
11.17% |
-3.76 (-24.55%) |
2 |
600519 |
贵州茅台 |
10.64% |
0.73 |
1067.32 |
10.90% |
-0.19 (-26.04%) |
3 |
600036 |
招商银行 |
6.57% |
19.55 |
659.39 |
6.73% |
-4.79 (-24.50%) |
4 |
000858 |
五粮液 |
4.98% |
2.92 |
499.67 |
5.10% |
-0.73 (-25.00%) |
5 |
000651 |
格力电器 |
3.99% |
7.07 |
399.95 |
4.08% |
-1.76 (-24.89%) |
6 |
600276 |
恒瑞医药 |
3.73% |
4.05 |
374.25 |
3.82% |
-0.18 (-4.34%) |
7 |
601166 |
兴业银行 |
3.62% |
23.04 |
363.57 |
3.71% |
-5.67 (-24.61%) |
8 |
600030 |
中信证券 |
3.36% |
13.99 |
337.31 |
3.44% |
-2.11 (-15.08%) |
9 |
000002 |
万科A |
2.80% |
10.75 |
281.00 |
2.87% |
-2.65 (-24.65%) |
10 |
600016 |
民生银行 |
2.60% |
45.99 |
260.79 |
2.66% |
-11.30 (-24.57%) |
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 |
10.90% |
15.32 |
1093.56 |
11.17% |
-3.76 (-24.55%) |
2 |
600519 |
贵州茅台 |
10.64% |
0.73 |
1067.32 |
10.90% |
-0.19 (-26.04%) |
3 |
600036 |
招商银行 |
6.57% |
19.55 |
659.39 |
6.73% |
-4.79 (-24.50%) |
4 |
000858 |
五粮液 |
4.98% |
2.92 |
499.67 |
5.10% |
-0.73 (-25.00%) |
5 |
000651 |
格力电器 |
3.99% |
7.07 |
399.95 |
4.08% |
-1.76 (-24.89%) |
6 |
600276 |
恒瑞医药 |
3.73% |
4.05 |
374.25 |
3.82% |
-0.18 (-4.34%) |
7 |
601166 |
兴业银行 |
3.62% |
23.04 |
363.57 |
3.71% |
-5.67 (-24.61%) |
8 |
600030 |
中信证券 |
3.36% |
13.99 |
337.31 |
3.44% |
-2.11 (-15.08%) |
9 |
000002 |
万科A |
2.80% |
10.75 |
281.00 |
2.87% |
-2.65 (-24.65%) |
10 |
600016 |
民生银行 |
2.60% |
45.99 |
260.79 |
2.66% |
-11.30 (-24.57%) |
11 |
600887 |
伊利股份 |
2.57% |
8.27 |
257.45 |
2.63% |
--- |
12 |
600000 |
浦发银行 |
2.52% |
23.92 |
253.07 |
2.58% |
--- |
13 |
002475 |
立讯精密 |
2.21% |
4.32 |
221.93 |
2.27% |
--- |
14 |
601288 |
农业银行 |
2.15% |
63.72 |
215.37 |
2.20% |
--- |
15 |
000333 |
美的集团 |
2.07% |
3.48 |
208.07 |
2.12% |
--- |
16 |
601888 |
中国中免 |
1.98% |
1.29 |
198.70 |
2.03% |
--- |
17 |
601398 |
工商银行 |
1.78% |
35.88 |
178.68 |
1.82% |
--- |
18 |
000001 |
平安银行 |
1.73% |
13.55 |
173.44 |
1.77% |
--- |
19 |
601328 |
交通银行 |
1.70% |
33.30 |
170.83 |
1.74% |
--- |
20 |
600048 |
保利地产 |
1.68% |
11.43 |
168.94 |
1.72% |
--- |
21 |
600585 |
海螺水泥 |
1.51% |
2.87 |
151.85 |
1.55% |
--- |
22 |
000063 |
中兴通讯 |
1.43% |
3.57 |
143.26 |
1.46% |
--- |
23 |
002415 |
海康威视 |
1.42% |
4.70 |
142.65 |
1.46% |
--- |
24 |
002714 |
牧原股份 |
1.36% |
1.66 |
136.04 |
1.39% |
--- |
25 |
601668 |
中国建筑 |
1.33% |
27.92 |
133.19 |
1.36% |
--- |
26 |
300760 |
迈瑞医疗 |
1.28% |
0.42 |
128.39 |
1.31% |
--- |
27 |
600900 |
长江电力 |
1.24% |
6.58 |
124.63 |
1.27% |
--- |
28 |
601988 |
中国银行 |
1.22% |
35.06 |
122.01 |
1.25% |
--- |
29 |
601601 |
中国太保 |
1.14% |
4.18 |
113.91 |
1.16% |
--- |
30 |
601211 |
国泰君安 |
0.95% |
5.50 |
94.93 |
0.97% |
--- |
31 |
601939 |
建设银行 |
0.94% |
14.97 |
94.46 |
0.96% |
--- |
32 |
601818 |
光大银行 |
0.83% |
23.17 |
82.95 |
0.85% |
--- |
33 |
002304 |
洋河股份 |
0.77% |
0.73 |
76.75 |
0.78% |
--- |
34 |
600104 |
上汽集团 |
0.76% |
4.50 |
76.45 |
0.78% |
--- |
35 |
601766 |
中国中车 |
0.69% |
12.38 |
68.96 |
0.70% |
--- |
36 |
603288 |
海天味业 |
0.66% |
0.53 |
66.18 |
0.68% |
--- |
37 |
601628 |
中国人寿 |
0.66% |
2.42 |
65.85 |
0.67% |
--- |
38 |
002352 |
顺丰控股 |
0.64% |
1.18 |
64.55 |
0.66% |
--- |
39 |
300750 |
宁德时代 |
0.63% |
0.36 |
62.77 |
0.64% |
--- |
40 |
600028 |
中国石化 |
0.62% |
15.89 |
62.13 |
0.63% |
--- |
41 |
600050 |
中国联通 |
0.61% |
12.65 |
61.23 |
0.63% |
--- |
42 |
603501 |
韦尔股份 |
0.56% |
0.28 |
56.55 |
0.58% |
--- |
43 |
601088 |
中国神华 |
0.47% |
3.29 |
47.24 |
0.48% |
--- |
44 |
601857 |
中国石油 |
0.41% |
9.72 |
40.73 |
0.42% |
--- |
45 |
603259 |
药明康德 |
0.33% |
0.34 |
32.84 |
0.34% |
--- |
46 |
601138 |
工业富联 |
0.28% |
1.87 |
28.33 |
0.29% |
--- |
47 |
601816 |
京沪高铁 |
0.27% |
4.34 |
27.04 |
0.28% |
--- |
48 |
601066 |
中信建投 |
0.26% |
0.66 |
25.99 |
0.27% |
--- |
49 |
601998 |
中信银行 |
0.23% |
4.53 |
23.33 |
0.24% |
--- |
50 |
688086 |
紫晶存储 |
0.20% |
0.32 |
20.39 |
0.21% |
--- |
51 |
300498 |
温氏股份 |
0.18% |
0.84 |
18.36 |
0.19% |
--- |
52 |
688568 |
中科星图 |
0.05% |
0.32 |
5.14 |
0.05% |
--- |
53 |
688027 |
国盾量子 |
0.04% |
0.10 |
3.58 |
0.04% |
--- |
54 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.03% |
--- |
55 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
56 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
57 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
58 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
59 |
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 |
11.49% |
19.08 |
1319.49 |
11.86% |
-3.22 (-16.88%) |
2 |
600519 |
贵州茅台 |
8.90% |
0.92 |
1021.68 |
9.18% |
-0.15 (-16.31%) |
3 |
600036 |
招商银行 |
6.84% |
24.34 |
785.85 |
7.06% |
-4.12 (-16.92%) |
4 |
000651 |
格力电器 |
4.01% |
8.83 |
460.93 |
4.14% |
-1.47 (-16.65%) |
5 |
601166 |
兴业银行 |
3.98% |
28.71 |
456.78 |
4.10% |
-4.83 (-16.82%) |
6 |
000858 |
五粮液 |
3.66% |
3.65 |
420.48 |
3.78% |
-0.61 (-16.71%) |
7 |
600276 |
恒瑞医药 |
3.39% |
4.23 |
389.34 |
3.50% |
-0.69 (-16.31%) |
8 |
600030 |
中信证券 |
3.11% |
16.10 |
356.78 |
3.21% |
-2.72 (-16.89%) |
9 |
000002 |
万科A |
2.99% |
13.40 |
343.71 |
3.09% |
-2.25 (-16.79%) |
10 |
600016 |
民生银行 |
2.85% |
57.29 |
327.15 |
2.94% |
-9.66 (-16.86%) |
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 |
11.49% |
19.08 |
1319.49 |
11.86% |
-3.22 (-16.88%) |
2 |
600519 |
贵州茅台 |
8.90% |
0.92 |
1021.68 |
9.18% |
-0.15 (-16.31%) |
3 |
600036 |
招商银行 |
6.84% |
24.34 |
785.85 |
7.06% |
-4.12 (-16.92%) |
4 |
000651 |
格力电器 |
4.01% |
8.83 |
460.93 |
4.14% |
-1.47 (-16.65%) |
5 |
601166 |
兴业银行 |
3.98% |
28.71 |
456.78 |
4.10% |
-4.83 (-16.82%) |
6 |
000858 |
五粮液 |
3.66% |
3.65 |
420.48 |
3.78% |
-0.61 (-16.71%) |
7 |
600276 |
恒瑞医药 |
3.39% |
4.23 |
389.34 |
3.50% |
-0.69 (-16.31%) |
8 |
600030 |
中信证券 |
3.11% |
16.10 |
356.78 |
3.21% |
-2.72 (-16.89%) |
9 |
000002 |
万科A |
2.99% |
13.40 |
343.71 |
3.09% |
-2.25 (-16.79%) |
10 |
600016 |
民生银行 |
2.85% |
57.29 |
327.15 |
2.94% |
-9.66 (-16.86%) |
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 |
13.10% |
22.30 |
1905.42 |
13.14% |
-5.83 (-26.15%) |
2 |
600519 |
贵州茅台 |
8.70% |
1.07 |
1265.34 |
8.73% |
-0.28 (-26.18%) |
3 |
600036 |
招商银行 |
7.36% |
28.46 |
1069.71 |
7.38% |
-7.45 (-26.19%) |
4 |
000651 |
格力电器 |
4.65% |
10.30 |
675.47 |
4.66% |
-2.69 (-26.12%) |
5 |
601166 |
兴业银行 |
4.57% |
33.54 |
664.09 |
4.58% |
-8.79 (-26.21%) |
6 |
000858 |
五粮液 |
3.90% |
4.26 |
566.62 |
3.91% |
-1.11 (-26.06%) |
7 |
000002 |
万科A |
3.46% |
15.65 |
503.62 |
3.47% |
-4.10 (-26.20%) |
8 |
600030 |
中信证券 |
3.27% |
18.82 |
476.15 |
3.28% |
-4.92 (-26.14%) |
9 |
600000 |
浦发银行 |
2.96% |
34.82 |
430.72 |
2.97% |
-9.12 (-26.19%) |
10 |
600276 |
恒瑞医药 |
2.96% |
4.92 |
430.65 |
2.97% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.10% |
22.30 |
1905.42 |
13.14% |
-5.83 (-26.15%) |
2 |
600519 |
贵州茅台 |
8.70% |
1.07 |
1265.34 |
8.73% |
-0.28 (-26.18%) |
3 |
600036 |
招商银行 |
7.36% |
28.46 |
1069.71 |
7.38% |
-7.45 (-26.19%) |
4 |
000651 |
格力电器 |
4.65% |
10.30 |
675.47 |
4.66% |
-2.69 (-26.12%) |
5 |
601166 |
兴业银行 |
4.57% |
33.54 |
664.09 |
4.58% |
-8.79 (-26.21%) |
6 |
000858 |
五粮液 |
3.90% |
4.26 |
566.62 |
3.91% |
-1.11 (-26.06%) |
7 |
000002 |
万科A |
3.46% |
15.65 |
503.62 |
3.47% |
-4.10 (-26.20%) |
8 |
600030 |
中信证券 |
3.27% |
18.82 |
476.15 |
3.28% |
-4.92 (-26.14%) |
9 |
600000 |
浦发银行 |
2.96% |
34.82 |
430.72 |
2.97% |
-9.12 (-26.19%) |
10 |
600276 |
恒瑞医药 |
2.96% |
4.92 |
430.65 |
2.97% |
新增 |
11 |
600016 |
民生银行 |
2.91% |
66.95 |
422.48 |
2.91% |
--- |
12 |
600887 |
伊利股份 |
2.57% |
12.10 |
374.37 |
2.58% |
--- |
13 |
601288 |
农业银行 |
2.35% |
92.76 |
342.28 |
2.36% |
--- |
14 |
000001 |
平安银行 |
2.23% |
19.73 |
324.56 |
2.24% |
--- |
15 |
601398 |
工商银行 |
2.11% |
52.22 |
307.05 |
2.12% |
--- |
16 |
000333 |
美的集团 |
2.01% |
5.03 |
293.00 |
2.02% |
--- |
17 |
601328 |
交通银行 |
1.88% |
48.47 |
272.89 |
1.88% |
--- |
18 |
600048 |
保利地产 |
1.85% |
16.59 |
268.43 |
1.85% |
--- |
19 |
600585 |
海螺水泥 |
1.58% |
4.18 |
229.06 |
1.58% |
--- |
20 |
601601 |
中国太保 |
1.58% |
6.08 |
230.07 |
1.59% |
--- |
21 |
601668 |
中国建筑 |
1.57% |
40.66 |
228.52 |
1.58% |
--- |
22 |
002415 |
海康威视 |
1.54% |
6.85 |
224.27 |
1.55% |
--- |
23 |
601988 |
中国银行 |
1.29% |
51.03 |
188.30 |
1.30% |
--- |
24 |
600900 |
长江电力 |
1.21% |
9.58 |
176.08 |
1.21% |
--- |
25 |
002475 |
立讯精密 |
1.21% |
4.83 |
176.29 |
1.22% |
--- |
26 |
601888 |
中国中免 |
1.16% |
1.89 |
168.12 |
1.16% |
--- |
27 |
600104 |
上汽集团 |
1.08% |
6.56 |
156.46 |
1.08% |
--- |
28 |
601939 |
建设银行 |
1.08% |
21.79 |
157.54 |
1.09% |
--- |
29 |
601211 |
国泰君安 |
1.02% |
8.00 |
147.92 |
1.02% |
--- |
30 |
601818 |
光大银行 |
1.02% |
33.74 |
148.79 |
1.03% |
--- |
31 |
601766 |
中国中车 |
0.89% |
18.03 |
128.73 |
0.89% |
--- |
32 |
002714 |
牧原股份 |
0.85% |
1.39 |
123.42 |
0.85% |
--- |
33 |
601628 |
中国人寿 |
0.84% |
3.52 |
122.74 |
0.85% |
--- |
34 |
600028 |
中国石化 |
0.81% |
23.13 |
118.19 |
0.82% |
--- |
35 |
002304 |
洋河股份 |
0.81% |
1.06 |
117.13 |
0.81% |
--- |
36 |
300760 |
迈瑞医疗 |
0.76% |
0.61 |
110.96 |
0.77% |
--- |
37 |
600009 |
上海机场 |
0.75% |
1.39 |
109.46 |
0.76% |
--- |
38 |
600050 |
中国联通 |
0.75% |
18.43 |
108.55 |
0.75% |
--- |
39 |
001979 |
招商蛇口 |
0.68% |
4.97 |
98.75 |
0.68% |
--- |
40 |
601088 |
中国神华 |
0.60% |
4.79 |
87.42 |
0.60% |
--- |
41 |
601336 |
新华保险 |
0.53% |
1.58 |
77.66 |
0.54% |
--- |
42 |
603288 |
海天味业 |
0.48% |
0.65 |
69.88 |
0.48% |
--- |
43 |
002352 |
顺丰控股 |
0.44% |
1.72 |
63.97 |
0.44% |
--- |
44 |
601857 |
中国石油 |
0.39% |
9.80 |
57.13 |
0.39% |
--- |
45 |
300750 |
宁德时代 |
0.39% |
0.53 |
56.39 |
0.39% |
--- |
46 |
601138 |
工业富联 |
0.34% |
2.70 |
49.33 |
0.34% |
--- |
47 |
600018 |
上港集团 |
0.29% |
7.30 |
42.12 |
0.29% |
--- |
48 |
601998 |
中信银行 |
0.28% |
6.59 |
40.66 |
0.28% |
--- |
49 |
300498 |
温氏股份 |
0.24% |
1.02 |
34.27 |
0.24% |
--- |
50 |
601360 |
三六零 |
0.16% |
0.96 |
22.57 |
0.16% |
--- |
51 |
688198 |
佰仁医疗 |
0.08% |
0.32 |
12.07 |
0.08% |
--- |
52 |
688181 |
八亿时空 |
0.06% |
0.19 |
8.15 |
0.06% |
--- |
53 |
688310 |
迈得医疗 |
0.06% |
0.33 |
8.88 |
0.06% |
--- |
54 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
55 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
56 |
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 |
14.36% |
28.13 |
2448.09 |
14.41% |
13.41 (47.68%) |
2 |
600519 |
贵州茅台 |
9.10% |
1.35 |
1552.04 |
9.13% |
0.65 (48.16%) |
3 |
600036 |
招商银行 |
7.32% |
35.92 |
1248.21 |
7.35% |
17.38 (48.39%) |
4 |
000651 |
格力电器 |
4.37% |
12.99 |
744.33 |
4.38% |
6.19 (47.65%) |
5 |
601166 |
兴业银行 |
4.35% |
42.33 |
742.04 |
4.37% |
20.19 (47.70%) |
6 |
000858 |
五粮液 |
4.09% |
5.37 |
697.03 |
4.10% |
2.56 (47.67%) |
7 |
600030 |
中信证券 |
3.13% |
23.74 |
533.68 |
3.14% |
11.32 (47.68%) |
8 |
600000 |
浦发银行 |
3.05% |
43.94 |
520.25 |
3.06% |
20.95 (47.68%) |
9 |
000002 |
万科A |
3.00% |
19.75 |
511.52 |
3.01% |
9.42 (47.70%) |
10 |
600016 |
民生银行 |
2.98% |
84.48 |
508.59 |
2.99% |
40.28 (47.68%) |
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 |
14.36% |
28.13 |
2448.09 |
14.41% |
13.41 (47.68%) |
2 |
600519 |
贵州茅台 |
9.10% |
1.35 |
1552.04 |
9.13% |
0.65 (48.16%) |
3 |
600036 |
招商银行 |
7.32% |
35.92 |
1248.21 |
7.35% |
17.38 (48.39%) |
4 |
000651 |
格力电器 |
4.37% |
12.99 |
744.33 |
4.38% |
6.19 (47.65%) |
5 |
601166 |
兴业银行 |
4.35% |
42.33 |
742.04 |
4.37% |
20.19 (47.70%) |
6 |
000858 |
五粮液 |
4.09% |
5.37 |
697.03 |
4.10% |
2.56 (47.67%) |
7 |
600030 |
中信证券 |
3.13% |
23.74 |
533.68 |
3.14% |
11.32 (47.68%) |
8 |
600000 |
浦发银行 |
3.05% |
43.94 |
520.25 |
3.06% |
20.95 (47.68%) |
9 |
000002 |
万科A |
3.00% |
19.75 |
511.52 |
3.01% |
9.42 (47.70%) |
10 |
600016 |
民生银行 |
2.98% |
84.48 |
508.59 |
2.99% |
40.28 (47.68%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.59% |
14.72 |
1303.98 |
14.65% |
0.28 (1.93%) |
2 |
600519 |
贵州茅台 |
7.70% |
0.70 |
688.41 |
7.73% |
0.01 (1.37%) |
3 |
600036 |
招商银行 |
7.47% |
18.54 |
667.06 |
7.49% |
0.09 (0.49%) |
4 |
601166 |
兴业银行 |
4.53% |
22.14 |
404.94 |
4.55% |
0.43 (1.94%) |
5 |
000651 |
格力电器 |
4.19% |
6.80 |
374.00 |
4.20% |
0.14 (2.06%) |
6 |
000858 |
五粮液 |
3.71% |
2.81 |
331.44 |
3.72% |
0.06 (2.14%) |
7 |
600030 |
中信证券 |
3.31% |
12.42 |
295.73 |
3.32% |
0.23 (1.85%) |
8 |
000002 |
万科A |
3.21% |
10.33 |
287.28 |
3.23% |
0.18 (1.74%) |
9 |
600016 |
民生银行 |
3.14% |
44.20 |
280.69 |
3.15% |
0.84 (1.90%) |
10 |
600000 |
浦发银行 |
3.01% |
22.99 |
268.52 |
3.02% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.59% |
14.72 |
1303.98 |
14.65% |
0.28 (1.93%) |
2 |
600519 |
贵州茅台 |
7.70% |
0.70 |
688.41 |
7.73% |
0.01 (1.37%) |
3 |
600036 |
招商银行 |
7.47% |
18.54 |
667.06 |
7.49% |
0.09 (0.49%) |
4 |
601166 |
兴业银行 |
4.53% |
22.14 |
404.94 |
4.55% |
0.43 (1.94%) |
5 |
000651 |
格力电器 |
4.19% |
6.80 |
374.00 |
4.20% |
0.14 (2.06%) |
6 |
000858 |
五粮液 |
3.71% |
2.81 |
331.44 |
3.72% |
0.06 (2.14%) |
7 |
600030 |
中信证券 |
3.31% |
12.42 |
295.73 |
3.32% |
0.23 (1.85%) |
8 |
000002 |
万科A |
3.21% |
10.33 |
287.28 |
3.23% |
0.18 (1.74%) |
9 |
600016 |
民生银行 |
3.14% |
44.20 |
280.69 |
3.15% |
0.84 (1.90%) |
10 |
600000 |
浦发银行 |
3.01% |
22.99 |
268.52 |
3.02% |
新增 |
11 |
600887 |
伊利股份 |
2.99% |
7.99 |
266.95 |
3.00% |
--- |
12 |
000333 |
美的集团 |
2.88% |
4.96 |
257.23 |
2.89% |
--- |
13 |
601288 |
农业银行 |
2.47% |
61.24 |
220.46 |
2.48% |
--- |
14 |
600276 |
恒瑞医药 |
2.40% |
3.25 |
214.54 |
2.41% |
--- |
15 |
601398 |
工商银行 |
2.27% |
34.48 |
203.09 |
2.28% |
--- |
16 |
601328 |
交通银行 |
2.19% |
32.00 |
195.84 |
2.20% |
--- |
17 |
000001 |
平安银行 |
1.78% |
11.52 |
158.75 |
1.78% |
--- |
18 |
601668 |
中国建筑 |
1.73% |
26.84 |
154.33 |
1.73% |
--- |
19 |
601601 |
中国太保 |
1.64% |
4.02 |
146.77 |
1.65% |
--- |
20 |
600048 |
保利地产 |
1.56% |
10.95 |
139.72 |
1.57% |
--- |
21 |
601988 |
中国银行 |
1.41% |
33.69 |
126.00 |
1.42% |
--- |
22 |
002415 |
海康威视 |
1.40% |
4.52 |
124.66 |
1.40% |
--- |
23 |
601169 |
北京银行 |
1.34% |
20.30 |
119.97 |
1.35% |
--- |
24 |
600585 |
海螺水泥 |
1.28% |
2.76 |
114.54 |
1.29% |
--- |
25 |
600900 |
长江电力 |
1.27% |
6.33 |
113.31 |
1.27% |
--- |
26 |
600104 |
上汽集团 |
1.24% |
4.33 |
110.42 |
1.24% |
--- |
27 |
601939 |
建设银行 |
1.20% |
14.39 |
107.06 |
1.20% |
--- |
28 |
601211 |
国泰君安 |
1.08% |
5.28 |
96.89 |
1.09% |
--- |
29 |
601766 |
中国中车 |
1.08% |
11.90 |
96.27 |
1.08% |
--- |
30 |
601818 |
光大银行 |
0.95% |
22.27 |
84.85 |
0.95% |
--- |
31 |
002304 |
洋河股份 |
0.95% |
0.70 |
85.09 |
0.96% |
--- |
32 |
600028 |
中国石化 |
0.93% |
15.27 |
83.53 |
0.94% |
--- |
33 |
600050 |
中国联通 |
0.84% |
12.16 |
74.91 |
0.84% |
--- |
34 |
001979 |
招商蛇口 |
0.77% |
3.28 |
68.55 |
0.77% |
--- |
35 |
601628 |
中国人寿 |
0.74% |
2.33 |
65.99 |
0.74% |
--- |
36 |
601088 |
中国神华 |
0.72% |
3.16 |
64.40 |
0.72% |
--- |
37 |
601186 |
中国铁建 |
0.67% |
6.06 |
60.30 |
0.68% |
--- |
38 |
601336 |
新华保险 |
0.64% |
1.04 |
57.23 |
0.64% |
--- |
39 |
600019 |
宝钢股份 |
0.61% |
8.39 |
54.53 |
0.61% |
--- |
40 |
603288 |
海天味业 |
0.51% |
0.43 |
45.15 |
0.51% |
--- |
41 |
601857 |
中国石油 |
0.50% |
6.47 |
44.51 |
0.50% |
--- |
42 |
002352 |
顺丰控股 |
0.43% |
1.14 |
38.71 |
0.43% |
--- |
43 |
300760 |
迈瑞医疗 |
0.40% |
0.22 |
35.90 |
0.40% |
--- |
44 |
600018 |
上港集团 |
0.37% |
4.81 |
32.80 |
0.37% |
--- |
45 |
601998 |
中信银行 |
0.29% |
4.35 |
25.97 |
0.29% |
--- |
46 |
601800 |
中国交建 |
0.29% |
2.25 |
25.47 |
0.29% |
--- |
47 |
300750 |
宁德时代 |
0.28% |
0.36 |
24.80 |
0.28% |
--- |
48 |
300498 |
温氏股份 |
0.27% |
0.67 |
24.03 |
0.27% |
--- |
49 |
601138 |
工业富联 |
0.24% |
1.78 |
21.45 |
0.24% |
--- |
50 |
601360 |
三六零 |
0.15% |
0.63 |
13.47 |
0.15% |
--- |
51 |
600968 |
海油发展 |
0.02% |
0.40 |
1.42 |
0.02% |
--- |
52 |
601236 |
红塔证券 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
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 |
13.07% |
14.43 |
1112.68 |
13.09% |
-3.31 (-22.94%) |
2 |
600036 |
招商银行 |
7.35% |
18.45 |
625.81 |
7.36% |
-3.77 (-20.43%) |
3 |
600519 |
贵州茅台 |
6.92% |
0.69 |
589.25 |
6.93% |
-0.16 (-23.19%) |
4 |
601166 |
兴业银行 |
4.63% |
21.71 |
394.47 |
4.64% |
-4.99 (-22.98%) |
5 |
000651 |
格力电器 |
3.69% |
6.66 |
314.42 |
3.70% |
-1.54 (-23.12%) |
6 |
000002 |
万科A |
3.66% |
10.15 |
311.81 |
3.67% |
-2.31 (-22.76%) |
7 |
600030 |
中信证券 |
3.55% |
12.19 |
302.08 |
3.55% |
-2.81 (-23.05%) |
8 |
600016 |
民生银行 |
3.23% |
43.36 |
274.93 |
3.24% |
-9.90 (-22.83%) |
9 |
000333 |
美的集团 |
3.09% |
5.40 |
263.14 |
3.10% |
-2.17 (-40.19%) |
10 |
000858 |
五粮液 |
3.07% |
2.75 |
261.25 |
3.07% |
-0.64 (-23.27%) |
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 |
13.07% |
14.43 |
1112.68 |
13.09% |
-3.31 (-22.94%) |
2 |
600036 |
招商银行 |
7.35% |
18.45 |
625.81 |
7.36% |
-3.77 (-20.43%) |
3 |
600519 |
贵州茅台 |
6.92% |
0.69 |
589.25 |
6.93% |
-0.16 (-23.19%) |
4 |
601166 |
兴业银行 |
4.63% |
21.71 |
394.47 |
4.64% |
-4.99 (-22.98%) |
5 |
000651 |
格力电器 |
3.69% |
6.66 |
314.42 |
3.70% |
-1.54 (-23.12%) |
6 |
000002 |
万科A |
3.66% |
10.15 |
311.81 |
3.67% |
-2.31 (-22.76%) |
7 |
600030 |
中信证券 |
3.55% |
12.19 |
302.08 |
3.55% |
-2.81 (-23.05%) |
8 |
600016 |
民生银行 |
3.23% |
43.36 |
274.93 |
3.24% |
-9.90 (-22.83%) |
9 |
000333 |
美的集团 |
3.09% |
5.40 |
263.14 |
3.10% |
-2.17 (-40.19%) |
10 |
000858 |
五粮液 |
3.07% |
2.75 |
261.25 |
3.07% |
-0.64 (-23.27%) |
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 |
11.88% |
17.74 |
995.31 |
11.92% |
1.84 (10.37%) |
2 |
600036 |
招商银行 |
6.68% |
22.22 |
559.94 |
6.71% |
2.16 (9.72%) |
3 |
600519 |
贵州茅台 |
5.99% |
0.85 |
501.51 |
6.01% |
0.09 (10.59%) |
4 |
601166 |
兴业银行 |
4.76% |
26.70 |
398.90 |
4.78% |
2.77 (10.37%) |
5 |
600016 |
民生银行 |
3.64% |
53.26 |
305.20 |
3.66% |
5.51 (10.34%) |
6 |
000002 |
万科A |
3.54% |
12.46 |
296.80 |
3.56% |
1.29 (10.35%) |
7 |
000651 |
格力电器 |
3.49% |
8.20 |
292.66 |
3.51% |
0.85 (10.37%) |
8 |
000333 |
美的集团 |
3.33% |
7.57 |
279.03 |
3.34% |
0.83 (10.96%) |
9 |
600000 |
浦发银行 |
3.24% |
27.70 |
271.46 |
3.25% |
2.86 (10.32%) |
10 |
601288 |
农业银行 |
3.17% |
73.79 |
265.64 |
3.18% |
7.65 (10.37%) |
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 |
11.88% |
17.74 |
995.31 |
11.92% |
1.84 (10.37%) |
2 |
600036 |
招商银行 |
6.68% |
22.22 |
559.94 |
6.71% |
2.16 (9.72%) |
3 |
600519 |
贵州茅台 |
5.99% |
0.85 |
501.51 |
6.01% |
0.09 (10.59%) |
4 |
601166 |
兴业银行 |
4.76% |
26.70 |
398.90 |
4.78% |
2.77 (10.37%) |
5 |
600016 |
民生银行 |
3.64% |
53.26 |
305.20 |
3.66% |
5.51 (10.34%) |
6 |
000002 |
万科A |
3.54% |
12.46 |
296.80 |
3.56% |
1.29 (10.35%) |
7 |
000651 |
格力电器 |
3.49% |
8.20 |
292.66 |
3.51% |
0.85 (10.37%) |
8 |
000333 |
美的集团 |
3.33% |
7.57 |
279.03 |
3.34% |
0.83 (10.96%) |
9 |
600000 |
浦发银行 |
3.24% |
27.70 |
271.46 |
3.25% |
2.86 (10.32%) |
10 |
601288 |
农业银行 |
3.17% |
73.79 |
265.64 |
3.18% |
7.65 (10.37%) |
11 |
600030 |
中信证券 |
2.87% |
15.00 |
240.15 |
2.88% |
--- |
12 |
601328 |
交通银行 |
2.67% |
38.56 |
223.26 |
2.67% |
--- |
13 |
600887 |
伊利股份 |
2.62% |
9.61 |
219.88 |
2.63% |
--- |
14 |
601398 |
工商银行 |
2.62% |
41.55 |
219.80 |
2.63% |
--- |
15 |
601668 |
中国建筑 |
2.20% |
32.36 |
184.45 |
2.21% |
--- |
16 |
000858 |
五粮液 |
2.06% |
3.39 |
172.48 |
2.07% |
--- |
17 |
600276 |
恒瑞医药 |
2.05% |
3.26 |
171.90 |
2.06% |
--- |
18 |
600048 |
保利地产 |
1.85% |
13.17 |
155.27 |
1.86% |
--- |
19 |
601988 |
中国银行 |
1.75% |
40.61 |
146.60 |
1.76% |
--- |
20 |
600104 |
上汽集团 |
1.66% |
5.22 |
139.22 |
1.67% |
--- |
21 |
601601 |
中国太保 |
1.65% |
4.85 |
137.89 |
1.65% |
--- |
22 |
002415 |
海康威视 |
1.65% |
5.38 |
138.59 |
1.66% |
--- |
23 |
601169 |
北京银行 |
1.64% |
24.47 |
137.28 |
1.64% |
--- |
24 |
000001 |
平安银行 |
1.56% |
13.89 |
130.29 |
1.56% |
--- |
25 |
601766 |
中国中车 |
1.55% |
14.35 |
129.44 |
1.55% |
--- |
26 |
600900 |
长江电力 |
1.45% |
7.63 |
121.16 |
1.45% |
--- |
27 |
601939 |
建设银行 |
1.32% |
17.34 |
110.46 |
1.32% |
--- |
28 |
601818 |
光大银行 |
1.19% |
26.84 |
99.31 |
1.19% |
--- |
29 |
601229 |
上海银行 |
1.18% |
8.80 |
98.43 |
1.18% |
--- |
30 |
601211 |
国泰君安 |
1.17% |
6.37 |
97.59 |
1.17% |
--- |
31 |
600585 |
海螺水泥 |
1.16% |
3.33 |
97.50 |
1.17% |
--- |
32 |
600028 |
中国石化 |
1.11% |
18.41 |
92.97 |
1.11% |
--- |
33 |
002304 |
洋河股份 |
0.96% |
0.85 |
80.51 |
0.96% |
--- |
34 |
601186 |
中国铁建 |
0.95% |
7.31 |
79.46 |
0.95% |
--- |
35 |
600050 |
中国联通 |
0.90% |
14.66 |
75.79 |
0.91% |
--- |
36 |
601390 |
中国中铁 |
0.83% |
9.90 |
69.20 |
0.83% |
--- |
37 |
001979 |
招商蛇口 |
0.82% |
3.96 |
68.71 |
0.82% |
--- |
38 |
601088 |
中国神华 |
0.82% |
3.82 |
68.61 |
0.82% |
--- |
39 |
600019 |
宝钢股份 |
0.79% |
10.12 |
65.78 |
0.79% |
--- |
40 |
601628 |
中国人寿 |
0.68% |
2.81 |
57.30 |
0.69% |
--- |
41 |
601857 |
中国石油 |
0.67% |
7.81 |
56.31 |
0.67% |
--- |
42 |
601336 |
新华保险 |
0.64% |
1.26 |
53.22 |
0.64% |
--- |
43 |
002352 |
顺丰控股 |
0.53% |
1.36 |
44.54 |
0.53% |
--- |
44 |
603288 |
海天味业 |
0.43% |
0.52 |
35.78 |
0.43% |
--- |
45 |
300750 |
宁德时代 |
0.37% |
0.42 |
31.00 |
0.37% |
--- |
46 |
601800 |
中国交建 |
0.37% |
2.72 |
30.63 |
0.37% |
--- |
47 |
600018 |
上港集团 |
0.36% |
5.81 |
30.10 |
0.36% |
--- |
48 |
601998 |
中信银行 |
0.34% |
5.25 |
28.61 |
0.34% |
--- |
49 |
601138 |
工业富联 |
0.30% |
2.15 |
24.92 |
0.30% |
--- |
50 |
601360 |
三六零 |
0.19% |
0.77 |
15.68 |
0.19% |
--- |
51 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.56% |
15.90 |
1089.27 |
12.64% |
1.19 (7.48%) |
2 |
600036 |
招商银行 |
7.10% |
20.06 |
615.63 |
7.14% |
1.42 (7.08%) |
3 |
600519 |
贵州茅台 |
6.40% |
0.76 |
554.80 |
6.44% |
0.06 (7.89%) |
4 |
601166 |
兴业银行 |
4.40% |
23.93 |
381.68 |
4.43% |
1.81 (7.56%) |
5 |
600016 |
民生银行 |
3.49% |
47.75 |
302.76 |
3.51% |
10.94 (22.92%) |
6 |
000651 |
格力电器 |
3.41% |
7.35 |
295.47 |
3.43% |
0.55 (7.48%) |
7 |
000002 |
万科A |
3.13% |
11.17 |
271.43 |
3.15% |
0.85 (7.61%) |
8 |
000333 |
美的集团 |
3.13% |
6.74 |
271.62 |
3.15% |
0.48 (7.12%) |
9 |
600000 |
浦发银行 |
3.04% |
24.84 |
263.80 |
3.06% |
1.88 (7.57%) |
10 |
601288 |
农业银行 |
2.97% |
66.14 |
257.29 |
2.99% |
9.81 (14.83%) |
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 |
12.56% |
15.90 |
1089.27 |
12.64% |
1.19 (7.48%) |
2 |
600036 |
招商银行 |
7.10% |
20.06 |
615.63 |
7.14% |
1.42 (7.08%) |
3 |
600519 |
贵州茅台 |
6.40% |
0.76 |
554.80 |
6.44% |
0.06 (7.89%) |
4 |
601166 |
兴业银行 |
4.40% |
23.93 |
381.68 |
4.43% |
1.81 (7.56%) |
5 |
600016 |
民生银行 |
3.49% |
47.75 |
302.76 |
3.51% |
10.94 (22.92%) |
6 |
000651 |
格力电器 |
3.41% |
7.35 |
295.47 |
3.43% |
0.55 (7.48%) |
7 |
000002 |
万科A |
3.13% |
11.17 |
271.43 |
3.15% |
0.85 (7.61%) |
8 |
000333 |
美的集团 |
3.13% |
6.74 |
271.62 |
3.15% |
0.48 (7.12%) |
9 |
600000 |
浦发银行 |
3.04% |
24.84 |
263.80 |
3.06% |
1.88 (7.57%) |
10 |
601288 |
农业银行 |
2.97% |
66.14 |
257.29 |
2.99% |
9.81 (14.83%) |
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 |
11.09% |
14.71 |
861.81 |
11.12% |
2.58 (17.54%) |
2 |
600519 |
贵州茅台 |
6.59% |
0.70 |
512.02 |
6.60% |
0.10 (14.29%) |
3 |
600036 |
招商银行 |
6.34% |
18.64 |
492.83 |
6.36% |
3.14 (16.85%) |
4 |
000333 |
美的集团 |
4.21% |
6.26 |
326.90 |
4.22% |
1.08 (17.25%) |
5 |
000651 |
格力电器 |
4.13% |
6.80 |
320.62 |
4.14% |
1.19 (17.50%) |
6 |
601166 |
兴业银行 |
4.10% |
22.12 |
318.53 |
4.11% |
3.86 (17.45%) |
7 |
600016 |
民生银行 |
3.32% |
36.81 |
257.67 |
3.32% |
6.44 (17.50%) |
8 |
000002 |
万科A |
3.27% |
10.32 |
253.87 |
3.27% |
1.80 (17.44%) |
9 |
600887 |
伊利股份 |
2.86% |
7.95 |
221.81 |
2.86% |
新增 |
10 |
600000 |
浦发银行 |
2.83% |
22.96 |
219.50 |
2.83% |
4.01 (17.47%) |
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 |
11.09% |
14.71 |
861.81 |
11.12% |
2.58 (17.54%) |
2 |
600519 |
贵州茅台 |
6.59% |
0.70 |
512.02 |
6.60% |
0.10 (14.29%) |
3 |
600036 |
招商银行 |
6.34% |
18.64 |
492.83 |
6.36% |
3.14 (16.85%) |
4 |
000333 |
美的集团 |
4.21% |
6.26 |
326.90 |
4.22% |
1.08 (17.25%) |
5 |
000651 |
格力电器 |
4.13% |
6.80 |
320.62 |
4.14% |
1.19 (17.50%) |
6 |
601166 |
兴业银行 |
4.10% |
22.12 |
318.53 |
4.11% |
3.86 (17.45%) |
7 |
600016 |
民生银行 |
3.32% |
36.81 |
257.67 |
3.32% |
6.44 (17.50%) |
8 |
000002 |
万科A |
3.27% |
10.32 |
253.87 |
3.27% |
1.80 (17.44%) |
9 |
600887 |
伊利股份 |
2.86% |
7.95 |
221.81 |
2.86% |
新增 |
10 |
600000 |
浦发银行 |
2.83% |
22.96 |
219.50 |
2.83% |
4.01 (17.47%) |
11 |
000858 |
五粮液 |
2.76% |
2.82 |
214.32 |
2.76% |
--- |
12 |
600030 |
中信证券 |
2.65% |
12.41 |
205.64 |
2.65% |
--- |
13 |
600276 |
恒瑞医药 |
2.62% |
2.69 |
203.49 |
2.62% |
--- |
14 |
601288 |
农业银行 |
2.49% |
56.33 |
193.78 |
2.50% |
--- |
15 |
601328 |
交通银行 |
2.36% |
31.95 |
183.39 |
2.37% |
--- |
16 |
601398 |
工商银行 |
2.36% |
34.45 |
183.27 |
2.36% |
--- |
17 |
002415 |
海康威视 |
2.14% |
4.47 |
165.97 |
2.14% |
--- |
18 |
600104 |
上汽集团 |
1.94% |
4.31 |
150.81 |
1.95% |
--- |
19 |
601668 |
中国建筑 |
1.88% |
26.81 |
146.38 |
1.89% |
--- |
20 |
600048 |
保利地产 |
1.71% |
10.91 |
133.10 |
1.72% |
--- |
21 |
601601 |
中国太保 |
1.64% |
4.01 |
127.72 |
1.65% |
--- |
22 |
601169 |
北京银行 |
1.58% |
20.29 |
122.35 |
1.58% |
--- |
23 |
601988 |
中国银行 |
1.56% |
33.66 |
121.51 |
1.57% |
--- |
24 |
000725 |
京东方A |
1.50% |
32.99 |
116.78 |
1.51% |
--- |
25 |
000001 |
平安银行 |
1.35% |
11.52 |
104.72 |
1.35% |
--- |
26 |
002027 |
分众传媒 |
1.32% |
10.72 |
102.55 |
1.32% |
--- |
27 |
600900 |
长江电力 |
1.31% |
6.32 |
102.00 |
1.32% |
--- |
28 |
600028 |
中国石化 |
1.27% |
15.24 |
98.91 |
1.28% |
--- |
29 |
601939 |
建设银行 |
1.21% |
14.36 |
94.06 |
1.21% |
--- |
30 |
002304 |
洋河股份 |
1.20% |
0.71 |
93.44 |
1.21% |
--- |
31 |
601766 |
中国中车 |
1.18% |
11.88 |
91.48 |
1.18% |
--- |
32 |
600585 |
海螺水泥 |
1.18% |
2.74 |
91.74 |
1.18% |
--- |
33 |
601229 |
上海银行 |
1.06% |
5.21 |
82.16 |
1.06% |
--- |
34 |
601818 |
光大银行 |
1.05% |
22.24 |
81.40 |
1.05% |
--- |
35 |
601211 |
国泰君安 |
1.00% |
5.29 |
77.97 |
1.01% |
--- |
36 |
600019 |
宝钢股份 |
0.84% |
8.39 |
65.36 |
0.84% |
--- |
37 |
601088 |
中国神华 |
0.81% |
3.16 |
63.01 |
0.81% |
--- |
38 |
001979 |
招商蛇口 |
0.80% |
3.27 |
62.29 |
0.80% |
--- |
39 |
600050 |
中国联通 |
0.77% |
12.13 |
59.68 |
0.77% |
--- |
40 |
002594 |
比亚迪 |
0.75% |
1.23 |
58.65 |
0.76% |
--- |
41 |
601628 |
中国人寿 |
0.67% |
2.32 |
52.25 |
0.67% |
--- |
42 |
601390 |
中国中铁 |
0.67% |
6.98 |
52.14 |
0.67% |
--- |
43 |
601857 |
中国石油 |
0.64% |
6.45 |
49.73 |
0.64% |
--- |
44 |
601336 |
新华保险 |
0.57% |
1.03 |
44.17 |
0.57% |
--- |
45 |
601138 |
工业富联 |
0.42% |
1.77 |
32.64 |
0.42% |
--- |
46 |
603288 |
海天味业 |
0.41% |
0.43 |
31.67 |
0.41% |
--- |
47 |
600018 |
上港集团 |
0.37% |
4.81 |
28.67 |
0.37% |
--- |
48 |
601998 |
中信银行 |
0.35% |
4.36 |
27.08 |
0.35% |
--- |
49 |
601800 |
中国交建 |
0.33% |
2.25 |
25.63 |
0.33% |
--- |
50 |
603993 |
洛阳钼业 |
0.33% |
4.02 |
25.29 |
0.33% |
--- |
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 |
11.14% |
12.13 |
792.32 |
11.21% |
0.90 (7.42%) |
2 |
600036 |
招商银行 |
6.34% |
15.50 |
450.89 |
6.38% |
1.16 (7.51%) |
3 |
600519 |
贵州茅台 |
5.77% |
0.60 |
410.17 |
5.80% |
0.06 (10.00%) |
4 |
601166 |
兴业银行 |
4.29% |
18.26 |
304.76 |
4.31% |
1.36 (7.45%) |
5 |
000002 |
万科A |
3.99% |
8.52 |
283.63 |
4.01% |
0.63 (7.39%) |
6 |
000333 |
美的集团 |
3.97% |
5.18 |
282.46 |
4.00% |
0.48 (9.27%) |
7 |
000651 |
格力电器 |
3.70% |
5.61 |
263.11 |
3.72% |
新增 |
8 |
600016 |
民生银行 |
3.41% |
30.37 |
242.66 |
3.43% |
2.26 (7.44%) |
9 |
600000 |
浦发银行 |
3.10% |
18.95 |
220.77 |
3.12% |
1.41 (7.44%) |
10 |
600030 |
中信证券 |
2.68% |
10.25 |
190.45 |
2.69% |
0.76 (7.42%) |
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 |
11.14% |
12.13 |
792.32 |
11.21% |
0.90 (7.42%) |
2 |
600036 |
招商银行 |
6.34% |
15.50 |
450.89 |
6.38% |
1.16 (7.51%) |
3 |
600519 |
贵州茅台 |
5.77% |
0.60 |
410.17 |
5.80% |
0.06 (10.00%) |
4 |
601166 |
兴业银行 |
4.29% |
18.26 |
304.76 |
4.31% |
1.36 (7.45%) |
5 |
000002 |
万科A |
3.99% |
8.52 |
283.63 |
4.01% |
0.63 (7.39%) |
6 |
000333 |
美的集团 |
3.97% |
5.18 |
282.46 |
4.00% |
0.48 (9.27%) |
7 |
000651 |
格力电器 |
3.70% |
5.61 |
263.11 |
3.72% |
新增 |
8 |
600016 |
民生银行 |
3.41% |
30.37 |
242.66 |
3.43% |
2.26 (7.44%) |
9 |
600000 |
浦发银行 |
3.10% |
18.95 |
220.77 |
3.12% |
1.41 (7.44%) |
10 |
600030 |
中信证券 |
2.68% |
10.25 |
190.45 |
2.69% |
0.76 (7.42%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.00% |
11.23 |
785.99 |
12.08% |
-22.85 (-203.43%) |
2 |
600036 |
招商银行 |
6.35% |
14.34 |
416.01 |
6.40% |
-29.17 (-203.52%) |
3 |
600519 |
贵州茅台 |
5.75% |
0.54 |
376.64 |
5.79% |
-1.09 (-201.85%) |
4 |
601166 |
兴业银行 |
4.39% |
16.90 |
287.13 |
4.41% |
-34.37 (-203.37%) |
5 |
000333 |
美的集团 |
3.98% |
4.70 |
260.52 |
4.01% |
-8.37 (-178.09%) |
6 |
000002 |
万科A |
3.74% |
7.89 |
245.06 |
3.77% |
-16.04 (-203.29%) |
7 |
600016 |
民生银行 |
3.60% |
28.11 |
235.84 |
3.63% |
-57.17 (-203.38%) |
8 |
600000 |
浦发银行 |
3.37% |
17.54 |
220.83 |
3.39% |
-33.42 (-190.54%) |
9 |
600887 |
伊利股份 |
2.98% |
6.07 |
195.39 |
3.00% |
新增 |
10 |
600030 |
中信证券 |
2.62% |
9.49 |
171.77 |
2.64% |
-19.27 (-203.06%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.00% |
11.23 |
785.99 |
12.08% |
-22.85 (-203.43%) |
2 |
600036 |
招商银行 |
6.35% |
14.34 |
416.01 |
6.40% |
-29.17 (-203.52%) |
3 |
600519 |
贵州茅台 |
5.75% |
0.54 |
376.64 |
5.79% |
-1.09 (-201.85%) |
4 |
601166 |
兴业银行 |
4.39% |
16.90 |
287.13 |
4.41% |
-34.37 (-203.37%) |
5 |
000333 |
美的集团 |
3.98% |
4.70 |
260.52 |
4.01% |
-8.37 (-178.09%) |
6 |
000002 |
万科A |
3.74% |
7.89 |
245.06 |
3.77% |
-16.04 (-203.29%) |
7 |
600016 |
民生银行 |
3.60% |
28.11 |
235.84 |
3.63% |
-57.17 (-203.38%) |
8 |
600000 |
浦发银行 |
3.37% |
17.54 |
220.83 |
3.39% |
-33.42 (-190.54%) |
9 |
600887 |
伊利股份 |
2.98% |
6.07 |
195.39 |
3.00% |
新增 |
10 |
600030 |
中信证券 |
2.62% |
9.49 |
171.77 |
2.64% |
-19.27 (-203.06%) |
11 |
000858 |
五粮液 |
2.56% |
2.10 |
167.75 |
2.58% |
--- |
12 |
601288 |
农业银行 |
2.52% |
43.04 |
164.84 |
2.53% |
--- |
13 |
601398 |
工商银行 |
2.49% |
26.31 |
163.12 |
2.51% |
--- |
14 |
601328 |
交通银行 |
2.32% |
24.42 |
151.65 |
2.33% |
--- |
15 |
000725 |
京东方A |
2.23% |
25.26 |
146.26 |
2.25% |
--- |
16 |
002415 |
海康威视 |
2.02% |
3.39 |
132.21 |
2.03% |
--- |
17 |
601668 |
中国建筑 |
2.02% |
14.64 |
132.05 |
2.03% |
--- |
18 |
601601 |
中国太保 |
1.94% |
3.07 |
127.16 |
1.95% |
--- |
19 |
600048 |
保利地产 |
1.80% |
8.33 |
117.87 |
1.81% |
--- |
20 |
000001 |
平安银行 |
1.79% |
8.80 |
117.04 |
1.80% |
--- |
21 |
601169 |
北京银行 |
1.73% |
15.81 |
113.04 |
1.74% |
--- |
22 |
601766 |
中国中车 |
1.68% |
9.09 |
110.08 |
1.69% |
--- |
23 |
600276 |
恒瑞医药 |
1.66% |
1.58 |
108.99 |
1.68% |
--- |
24 |
601988 |
中国银行 |
1.56% |
25.71 |
102.07 |
1.57% |
--- |
25 |
002027 |
分众传媒 |
1.47% |
6.83 |
96.17 |
1.48% |
--- |
26 |
600837 |
海通证券 |
1.43% |
7.30 |
93.95 |
1.44% |
--- |
27 |
600104 |
上汽集团 |
1.41% |
2.88 |
92.28 |
1.42% |
--- |
28 |
601939 |
建设银行 |
1.29% |
10.98 |
84.33 |
1.30% |
--- |
29 |
600900 |
长江电力 |
1.15% |
4.83 |
75.30 |
1.16% |
--- |
30 |
601211 |
国泰君安 |
1.14% |
4.04 |
74.82 |
1.15% |
--- |
31 |
600028 |
中国石化 |
1.09% |
11.66 |
71.48 |
1.10% |
--- |
32 |
601818 |
光大银行 |
1.05% |
17.00 |
68.85 |
1.06% |
--- |
33 |
002304 |
洋河股份 |
0.95% |
0.54 |
62.10 |
0.95% |
--- |
34 |
002594 |
比亚迪 |
0.92% |
0.93 |
60.50 |
0.93% |
--- |
35 |
600050 |
中国联通 |
0.90% |
9.29 |
58.81 |
0.90% |
--- |
36 |
601088 |
中国神华 |
0.86% |
2.42 |
56.07 |
0.86% |
--- |
37 |
601336 |
新华保险 |
0.85% |
0.79 |
55.46 |
0.85% |
--- |
38 |
601688 |
华泰证券 |
0.84% |
3.19 |
55.06 |
0.85% |
--- |
39 |
600019 |
宝钢股份 |
0.84% |
6.36 |
54.95 |
0.84% |
--- |
40 |
601628 |
中国人寿 |
0.83% |
1.78 |
54.20 |
0.83% |
--- |
41 |
601390 |
中国中铁 |
0.80% |
6.28 |
52.69 |
0.81% |
--- |
42 |
601186 |
中国铁建 |
0.79% |
4.64 |
51.69 |
0.79% |
--- |
43 |
000776 |
广发证券 |
0.78% |
3.07 |
51.21 |
0.79% |
--- |
44 |
001979 |
招商蛇口 |
0.75% |
2.51 |
49.10 |
0.75% |
--- |
45 |
601857 |
中国石油 |
0.61% |
4.94 |
39.96 |
0.61% |
--- |
46 |
600018 |
上港集团 |
0.37% |
3.68 |
24.47 |
0.38% |
--- |
47 |
601800 |
中国交建 |
0.34% |
1.72 |
22.02 |
0.34% |
--- |
48 |
601998 |
中信银行 |
0.32% |
3.33 |
20.65 |
0.32% |
--- |
49 |
601238 |
广汽集团 |
0.24% |
0.64 |
15.78 |
0.24% |
--- |
50 |
601229 |
上海银行 |
0.21% |
0.95 |
13.51 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.54% |
34.08 |
1845.77 |
10.89% |
--- |
2 |
600036 |
招商银行 |
6.35% |
43.51 |
1111.68 |
6.56% |
--- |
3 |
601166 |
兴业银行 |
5.06% |
51.27 |
886.46 |
5.23% |
--- |
4 |
600519 |
贵州茅台 |
4.82% |
1.63 |
843.75 |
4.98% |
--- |
5 |
600016 |
民生银行 |
3.90% |
85.28 |
683.95 |
4.04% |
--- |
6 |
600000 |
浦发银行 |
3.74% |
50.96 |
655.86 |
3.87% |
--- |
7 |
000002 |
万科A |
3.59% |
23.93 |
628.16 |
3.71% |
--- |
8 |
000333 |
美的集团 |
3.30% |
13.07 |
577.56 |
3.41% |
--- |
9 |
600030 |
中信证券 |
2.99% |
28.76 |
523.14 |
3.09% |
--- |
10 |
601288 |
农业银行 |
2.85% |
130.58 |
498.82 |
2.94% |
--- |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.54% |
34.08 |
1845.77 |
10.89% |
--- |
2 |
600036 |
招商银行 |
6.35% |
43.51 |
1111.68 |
6.56% |
--- |
3 |
601166 |
兴业银行 |
5.06% |
51.27 |
886.46 |
5.23% |
--- |
4 |
600519 |
贵州茅台 |
4.82% |
1.63 |
843.75 |
4.98% |
--- |
5 |
600016 |
民生银行 |
3.90% |
85.28 |
683.95 |
4.04% |
--- |
6 |
600000 |
浦发银行 |
3.74% |
50.96 |
655.86 |
3.87% |
--- |
7 |
000002 |
万科A |
3.59% |
23.93 |
628.16 |
3.71% |
--- |
8 |
000333 |
美的集团 |
3.30% |
13.07 |
577.56 |
3.41% |
--- |
9 |
600030 |
中信证券 |
2.99% |
28.76 |
523.14 |
3.09% |
--- |
10 |
601288 |
农业银行 |
2.85% |
130.58 |
498.82 |
2.94% |
--- |
显示全部持仓明细>>