重仓股明细
查询指定年度的基金持仓:
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.34% |
5.42 |
317.51 |
8.96% |
-0.99 (-18.27%) |
2 |
600519 |
贵州茅台 |
4.43% |
0.23 |
168.67 |
4.76% |
-0.07 (-30.36%) |
3 |
600036 |
招商银行 |
3.60% |
5.18 |
136.97 |
3.86% |
-1.85 (-35.71%) |
4 |
000333 |
美的集团 |
3.17% |
2.31 |
120.63 |
3.40% |
-0.37 (-16.02%) |
5 |
000651 |
格力电器 |
2.98% |
2.41 |
113.63 |
3.20% |
-0.43 (-17.84%) |
6 |
601166 |
兴业银行 |
2.36% |
6.24 |
89.86 |
2.53% |
-1.13 (-18.11%) |
7 |
600887 |
伊利股份 |
2.23% |
3.05 |
85.12 |
2.40% |
-0.54 (-17.70%) |
8 |
600016 |
民生银行 |
2.18% |
11.85 |
82.96 |
2.34% |
-2.14 (-18.06%) |
9 |
600276 |
恒瑞医药 |
2.18% |
1.10 |
83.10 |
2.34% |
新增 |
10 |
601328 |
交通银行 |
2.08% |
13.77 |
79.04 |
2.23% |
-2.48 (-18.01%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.34% |
5.42 |
317.51 |
8.96% |
-0.99 (-18.27%) |
2 |
600519 |
贵州茅台 |
4.43% |
0.23 |
168.67 |
4.76% |
-0.07 (-30.36%) |
3 |
600036 |
招商银行 |
3.60% |
5.18 |
136.97 |
3.86% |
-1.85 (-35.71%) |
4 |
000333 |
美的集团 |
3.17% |
2.31 |
120.63 |
3.40% |
-0.37 (-16.02%) |
5 |
000651 |
格力电器 |
2.98% |
2.41 |
113.63 |
3.20% |
-0.43 (-17.84%) |
6 |
601166 |
兴业银行 |
2.36% |
6.24 |
89.86 |
2.53% |
-1.13 (-18.11%) |
7 |
600887 |
伊利股份 |
2.23% |
3.05 |
85.12 |
2.40% |
-0.54 (-17.70%) |
8 |
600016 |
民生银行 |
2.18% |
11.85 |
82.96 |
2.34% |
-2.14 (-18.06%) |
9 |
600276 |
恒瑞医药 |
2.18% |
1.10 |
83.10 |
2.34% |
新增 |
10 |
601328 |
交通银行 |
2.08% |
13.77 |
79.04 |
2.23% |
-2.48 (-18.01%) |
11 |
000858 |
五粮液 |
1.92% |
0.96 |
73.00 |
2.06% |
--- |
12 |
002415 |
海康威视 |
1.80% |
1.85 |
68.57 |
1.93% |
--- |
13 |
601288 |
农业银行 |
1.73% |
19.16 |
65.91 |
1.86% |
--- |
14 |
600030 |
中信证券 |
1.71% |
3.94 |
65.29 |
1.84% |
--- |
15 |
600104 |
上汽集团 |
1.61% |
1.75 |
61.24 |
1.73% |
--- |
16 |
000002 |
万科A |
1.58% |
2.44 |
60.02 |
1.69% |
--- |
17 |
601398 |
工商银行 |
1.51% |
10.81 |
57.51 |
1.62% |
--- |
18 |
601668 |
中国建筑 |
1.51% |
10.52 |
57.43 |
1.62% |
--- |
19 |
600000 |
浦发银行 |
1.47% |
5.88 |
56.18 |
1.58% |
--- |
20 |
600900 |
长江电力 |
1.40% |
3.31 |
53.43 |
1.51% |
--- |
21 |
601601 |
中国太保 |
1.30% |
1.56 |
49.69 |
1.40% |
--- |
22 |
601169 |
北京银行 |
1.17% |
7.41 |
44.69 |
1.26% |
--- |
23 |
600048 |
保利发展 |
1.14% |
3.55 |
43.31 |
1.22% |
--- |
24 |
000725 |
京东方A |
1.10% |
11.88 |
42.06 |
1.19% |
--- |
25 |
000001 |
平安银行 |
1.03% |
4.30 |
39.05 |
1.10% |
--- |
26 |
600837 |
海通证券 |
1.00% |
4.04 |
38.26 |
1.08% |
--- |
27 |
601988 |
中国银行 |
1.00% |
10.56 |
38.12 |
1.08% |
--- |
28 |
600309 |
万华化学 |
0.97% |
0.81 |
36.79 |
1.04% |
--- |
29 |
002304 |
洋河股份 |
0.96% |
0.28 |
36.74 |
1.04% |
--- |
30 |
002027 |
分众传媒 |
0.92% |
3.67 |
35.09 |
0.99% |
--- |
31 |
600690 |
海尔智家 |
0.92% |
1.82 |
35.06 |
0.99% |
--- |
32 |
600019 |
宝钢股份 |
0.91% |
4.46 |
34.74 |
0.98% |
--- |
33 |
600028 |
中国石化 |
0.90% |
5.26 |
34.14 |
0.96% |
--- |
34 |
600518 |
ST康美 |
0.90% |
1.49 |
34.10 |
0.96% |
--- |
35 |
600585 |
海螺水泥 |
0.87% |
0.99 |
33.17 |
0.94% |
--- |
36 |
601229 |
上海银行 |
0.81% |
1.95 |
30.75 |
0.87% |
--- |
37 |
601390 |
中国中铁 |
0.79% |
4.02 |
30.03 |
0.85% |
--- |
38 |
601818 |
光大银行 |
0.77% |
7.98 |
29.21 |
0.82% |
--- |
39 |
603288 |
海天味业 |
0.75% |
0.39 |
28.72 |
0.81% |
--- |
40 |
601766 |
中国中车 |
0.74% |
3.64 |
28.03 |
0.79% |
--- |
41 |
601211 |
国泰君安 |
0.73% |
1.88 |
27.71 |
0.78% |
--- |
42 |
002024 |
ST易购 |
0.69% |
1.87 |
26.33 |
0.74% |
--- |
43 |
000538 |
云南白药 |
0.67% |
0.24 |
25.62 |
0.72% |
--- |
44 |
600009 |
上海机场 |
0.67% |
0.46 |
25.52 |
0.72% |
--- |
45 |
601857 |
中国石油 |
0.65% |
3.23 |
24.90 |
0.70% |
--- |
46 |
601006 |
大秦铁路 |
0.64% |
2.97 |
24.39 |
0.69% |
--- |
47 |
601688 |
华泰证券 |
0.64% |
1.62 |
24.25 |
0.68% |
--- |
48 |
300059 |
东方财富 |
0.63% |
1.81 |
23.86 |
0.67% |
--- |
49 |
600015 |
华夏银行 |
0.63% |
3.20 |
23.83 |
0.67% |
--- |
50 |
600703 |
三安光电 |
0.62% |
1.22 |
23.45 |
0.66% |
--- |
51 |
600050 |
中国联通 |
0.60% |
4.65 |
22.88 |
0.65% |
--- |
52 |
601009 |
南京银行 |
0.60% |
2.97 |
22.94 |
0.65% |
--- |
53 |
001979 |
招商蛇口 |
0.59% |
1.17 |
22.30 |
0.63% |
--- |
54 |
600919 |
江苏银行 |
0.58% |
3.45 |
22.11 |
0.62% |
--- |
55 |
000568 |
泸州老窖 |
0.56% |
0.35 |
21.30 |
0.60% |
--- |
56 |
002594 |
比亚迪 |
0.54% |
0.43 |
20.62 |
0.58% |
--- |
57 |
002142 |
宁波银行 |
0.53% |
1.25 |
20.36 |
0.57% |
--- |
58 |
601186 |
中国铁建 |
0.52% |
2.29 |
19.75 |
0.56% |
--- |
59 |
000776 |
广发证券 |
0.51% |
1.47 |
19.51 |
0.55% |
--- |
60 |
601088 |
中国神华 |
0.51% |
0.98 |
19.55 |
0.55% |
--- |
61 |
601628 |
中国人寿 |
0.49% |
0.82 |
18.47 |
0.52% |
--- |
62 |
601899 |
紫金矿业 |
0.49% |
5.19 |
18.74 |
0.53% |
--- |
63 |
601989 |
中国重工 |
0.48% |
4.57 |
18.46 |
0.52% |
--- |
64 |
601336 |
新华保险 |
0.45% |
0.40 |
17.16 |
0.48% |
--- |
65 |
600958 |
东方证券 |
0.43% |
1.78 |
16.25 |
0.46% |
--- |
66 |
601225 |
陕西煤业 |
0.43% |
2.00 |
16.44 |
0.46% |
--- |
67 |
600795 |
国电电力 |
0.41% |
5.90 |
15.46 |
0.44% |
--- |
68 |
600999 |
招商证券 |
0.41% |
1.13 |
15.46 |
0.44% |
--- |
69 |
000063 |
中兴通讯 |
0.40% |
1.18 |
15.38 |
0.43% |
--- |
70 |
000166 |
申万宏源 |
0.39% |
3.38 |
14.78 |
0.42% |
--- |
71 |
600340 |
华夏幸福 |
0.39% |
0.57 |
14.69 |
0.41% |
--- |
72 |
601933 |
永辉超市 |
0.38% |
1.91 |
14.59 |
0.41% |
--- |
73 |
002252 |
上海莱士 |
0.37% |
0.71 |
13.95 |
0.39% |
--- |
74 |
600011 |
华能国际 |
0.35% |
2.10 |
13.35 |
0.38% |
--- |
75 |
601111 |
中国国航 |
0.35% |
1.48 |
13.16 |
0.37% |
--- |
76 |
601985 |
中国核电 |
0.35% |
2.33 |
13.17 |
0.37% |
--- |
77 |
600115 |
中国东航 |
0.34% |
1.96 |
12.97 |
0.37% |
--- |
78 |
601727 |
上海电气 |
0.34% |
2.39 |
13.10 |
0.37% |
--- |
79 |
000895 |
双汇发展 |
0.33% |
0.48 |
12.63 |
0.36% |
--- |
80 |
601669 |
中国电建 |
0.32% |
2.29 |
12.27 |
0.35% |
--- |
81 |
000069 |
华侨城A |
0.31% |
1.63 |
11.78 |
0.33% |
--- |
82 |
600606 |
绿地控股 |
0.31% |
1.82 |
11.91 |
0.34% |
--- |
83 |
002736 |
国信证券 |
0.29% |
1.21 |
11.01 |
0.31% |
--- |
84 |
600010 |
包钢股份 |
0.28% |
6.85 |
10.61 |
0.30% |
--- |
85 |
600023 |
浙能电力 |
0.25% |
2.04 |
9.51 |
0.27% |
--- |
86 |
600893 |
航发动力 |
0.25% |
0.43 |
9.60 |
0.27% |
--- |
87 |
601998 |
中信银行 |
0.25% |
1.52 |
9.44 |
0.27% |
--- |
88 |
600018 |
上港集团 |
0.23% |
1.49 |
8.88 |
0.25% |
--- |
89 |
601618 |
中国中冶 |
0.23% |
2.67 |
8.89 |
0.25% |
--- |
90 |
601018 |
宁波港 |
0.22% |
1.97 |
8.30 |
0.23% |
--- |
91 |
601800 |
中国交建 |
0.22% |
0.75 |
8.55 |
0.24% |
--- |
92 |
002450 |
康得退 |
0.19% |
0.43 |
7.34 |
0.21% |
--- |
93 |
603993 |
洛阳钼业 |
0.19% |
1.13 |
7.11 |
0.20% |
--- |
94 |
002558 |
巨人网络 |
0.18% |
0.29 |
6.90 |
0.19% |
--- |
95 |
601633 |
长城汽车 |
0.15% |
0.59 |
5.79 |
0.16% |
--- |
96 |
002352 |
顺丰控股 |
0.14% |
0.12 |
5.40 |
0.15% |
--- |
97 |
601360 |
三六零 |
0.14% |
0.19 |
5.49 |
0.15% |
--- |
98 |
601881 |
中国银河 |
0.13% |
0.63 |
5.12 |
0.14% |
--- |
99 |
002739 |
万达电影 |
0.11% |
0.11 |
4.18 |
0.12% |
--- |
100 |
600485 |
*ST信威 |
0.11% |
0.39 |
4.15 |
0.12% |
--- |
101 |
601238 |
广汽集团 |
0.09% |
0.30 |
3.36 |
0.09% |
--- |
102 |
600025 |
华能水电 |
0.07% |
0.89 |
2.71 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.55% |
6.41 |
418.64 |
9.15% |
0.43 (6.71%) |
2 |
600519 |
贵州茅台 |
4.20% |
0.30 |
205.50 |
4.49% |
0.01 (3.36%) |
3 |
600036 |
招商银行 |
4.18% |
7.03 |
204.51 |
4.47% |
1.33 (18.92%) |
4 |
000333 |
美的集团 |
2.98% |
2.68 |
146.14 |
3.19% |
0.18 (6.72%) |
5 |
000651 |
格力电器 |
2.72% |
2.84 |
133.20 |
2.91% |
0.19 (6.69%) |
6 |
601166 |
兴业银行 |
2.51% |
7.37 |
123.01 |
2.69% |
0.50 (6.78%) |
7 |
600016 |
民生银行 |
2.28% |
13.99 |
111.79 |
2.44% |
0.96 (6.89%) |
8 |
601288 |
农业银行 |
2.11% |
26.48 |
103.54 |
2.26% |
5.38 (20.32%) |
9 |
600887 |
伊利股份 |
2.09% |
3.59 |
102.30 |
2.24% |
0.24 (6.68%) |
10 |
601328 |
交通银行 |
2.05% |
16.25 |
100.42 |
2.19% |
1.10 (6.77%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.55% |
6.41 |
418.64 |
9.15% |
0.43 (6.71%) |
2 |
600519 |
贵州茅台 |
4.20% |
0.30 |
205.50 |
4.49% |
0.01 (3.36%) |
3 |
600036 |
招商银行 |
4.18% |
7.03 |
204.51 |
4.47% |
1.33 (18.92%) |
4 |
000333 |
美的集团 |
2.98% |
2.68 |
146.14 |
3.19% |
0.18 (6.72%) |
5 |
000651 |
格力电器 |
2.72% |
2.84 |
133.20 |
2.91% |
0.19 (6.69%) |
6 |
601166 |
兴业银行 |
2.51% |
7.37 |
123.01 |
2.69% |
0.50 (6.78%) |
7 |
600016 |
民生银行 |
2.28% |
13.99 |
111.79 |
2.44% |
0.96 (6.89%) |
8 |
601288 |
农业银行 |
2.11% |
26.48 |
103.54 |
2.26% |
5.38 (20.32%) |
9 |
600887 |
伊利股份 |
2.09% |
3.59 |
102.30 |
2.24% |
0.24 (6.68%) |
10 |
601328 |
交通银行 |
2.05% |
16.25 |
100.42 |
2.19% |
1.10 (6.77%) |
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 |
9.09% |
5.98 |
418.50 |
9.71% |
2.96 (49.50%) |
2 |
600519 |
贵州茅台 |
4.40% |
0.29 |
202.62 |
4.70% |
0.15 (51.64%) |
3 |
600036 |
招商银行 |
3.59% |
5.70 |
165.42 |
3.84% |
2.83 (49.65%) |
4 |
000333 |
美的集团 |
3.01% |
2.50 |
138.57 |
3.22% |
1.24 (49.60%) |
5 |
601166 |
兴业银行 |
2.53% |
6.87 |
116.72 |
2.71% |
3.40 (49.49%) |
6 |
000651 |
格力电器 |
2.51% |
2.65 |
115.81 |
2.69% |
1.31 (49.43%) |
7 |
600016 |
民生银行 |
2.37% |
13.03 |
109.30 |
2.54% |
6.44 (49.43%) |
8 |
600887 |
伊利股份 |
2.34% |
3.35 |
107.86 |
2.50% |
1.66 (49.54%) |
9 |
601328 |
交通银行 |
2.04% |
15.15 |
94.08 |
2.18% |
7.48 (49.37%) |
10 |
000858 |
五粮液 |
1.84% |
1.06 |
84.71 |
1.97% |
新增 |
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 |
9.09% |
5.98 |
418.50 |
9.71% |
2.96 (49.50%) |
2 |
600519 |
贵州茅台 |
4.40% |
0.29 |
202.62 |
4.70% |
0.15 (51.64%) |
3 |
600036 |
招商银行 |
3.59% |
5.70 |
165.42 |
3.84% |
2.83 (49.65%) |
4 |
000333 |
美的集团 |
3.01% |
2.50 |
138.57 |
3.22% |
1.24 (49.60%) |
5 |
601166 |
兴业银行 |
2.53% |
6.87 |
116.72 |
2.71% |
3.40 (49.49%) |
6 |
000651 |
格力电器 |
2.51% |
2.65 |
115.81 |
2.69% |
1.31 (49.43%) |
7 |
600016 |
民生银行 |
2.37% |
13.03 |
109.30 |
2.54% |
6.44 (49.43%) |
8 |
600887 |
伊利股份 |
2.34% |
3.35 |
107.86 |
2.50% |
1.66 (49.54%) |
9 |
601328 |
交通银行 |
2.04% |
15.15 |
94.08 |
2.18% |
7.48 (49.37%) |
10 |
000858 |
五粮液 |
1.84% |
1.06 |
84.71 |
1.97% |
新增 |
11 |
000002 |
万科A |
1.81% |
2.69 |
83.55 |
1.94% |
--- |
12 |
600000 |
浦发银行 |
1.78% |
6.50 |
81.79 |
1.90% |
--- |
13 |
601288 |
农业银行 |
1.75% |
21.10 |
80.81 |
1.88% |
--- |
14 |
002415 |
海康威视 |
1.72% |
2.04 |
79.44 |
1.84% |
--- |
15 |
600030 |
中信证券 |
1.70% |
4.33 |
78.38 |
1.82% |
--- |
16 |
000725 |
京东方A |
1.64% |
13.07 |
75.68 |
1.76% |
--- |
17 |
601668 |
中国建筑 |
1.62% |
8.28 |
74.69 |
1.73% |
--- |
18 |
601398 |
工商银行 |
1.60% |
11.87 |
73.59 |
1.71% |
--- |
19 |
601601 |
中国太保 |
1.56% |
1.73 |
71.66 |
1.66% |
--- |
20 |
600276 |
恒瑞医药 |
1.40% |
0.94 |
64.57 |
1.50% |
--- |
21 |
000001 |
平安银行 |
1.37% |
4.74 |
62.99 |
1.46% |
--- |
22 |
600104 |
上汽集团 |
1.35% |
1.94 |
62.17 |
1.44% |
--- |
23 |
600837 |
海通证券 |
1.25% |
4.47 |
57.53 |
1.34% |
--- |
24 |
601169 |
北京银行 |
1.25% |
8.06 |
57.64 |
1.34% |
--- |
25 |
600900 |
长江电力 |
1.23% |
3.63 |
56.60 |
1.31% |
--- |
26 |
600048 |
保利发展 |
1.21% |
3.93 |
55.61 |
1.29% |
--- |
27 |
601766 |
中国中车 |
1.08% |
4.12 |
49.90 |
1.16% |
--- |
28 |
000063 |
中兴通讯 |
1.03% |
1.31 |
47.64 |
1.11% |
--- |
29 |
601988 |
中国银行 |
1.00% |
11.65 |
46.25 |
1.07% |
--- |
30 |
600019 |
宝钢股份 |
0.93% |
4.97 |
42.94 |
1.00% |
--- |
31 |
002304 |
洋河股份 |
0.87% |
0.35 |
40.25 |
0.93% |
--- |
32 |
002027 |
分众传媒 |
0.83% |
2.70 |
38.07 |
0.88% |
--- |
33 |
601211 |
国泰君安 |
0.83% |
2.07 |
38.34 |
0.89% |
--- |
34 |
600518 |
ST康美 |
0.80% |
1.64 |
36.68 |
0.85% |
--- |
35 |
600028 |
中国石化 |
0.77% |
5.79 |
35.49 |
0.82% |
--- |
36 |
601818 |
光大银行 |
0.77% |
8.81 |
35.68 |
0.83% |
--- |
37 |
600703 |
三安光电 |
0.75% |
1.36 |
34.53 |
0.80% |
--- |
38 |
002594 |
比亚迪 |
0.72% |
0.51 |
33.20 |
0.77% |
--- |
39 |
600585 |
海螺水泥 |
0.70% |
1.10 |
32.28 |
0.75% |
--- |
40 |
601336 |
新华保险 |
0.70% |
0.46 |
32.30 |
0.75% |
--- |
41 |
600015 |
华夏银行 |
0.69% |
3.53 |
31.74 |
0.74% |
--- |
42 |
600050 |
中国联通 |
0.69% |
4.99 |
31.59 |
0.73% |
--- |
43 |
600690 |
海尔智家 |
0.69% |
1.68 |
31.65 |
0.73% |
--- |
44 |
601688 |
华泰证券 |
0.67% |
1.80 |
31.07 |
0.72% |
--- |
45 |
000538 |
云南白药 |
0.66% |
0.30 |
30.55 |
0.71% |
--- |
46 |
601006 |
大秦铁路 |
0.64% |
3.27 |
29.66 |
0.69% |
--- |
47 |
601989 |
中国重工 |
0.64% |
4.87 |
29.37 |
0.68% |
--- |
48 |
601857 |
中国石油 |
0.63% |
3.57 |
28.88 |
0.67% |
--- |
49 |
600919 |
江苏银行 |
0.61% |
3.81 |
28.00 |
0.65% |
--- |
50 |
601186 |
中国铁建 |
0.61% |
2.53 |
28.19 |
0.65% |
--- |
51 |
601628 |
中国人寿 |
0.61% |
0.92 |
28.02 |
0.65% |
--- |
52 |
000776 |
广发证券 |
0.59% |
1.63 |
27.19 |
0.63% |
--- |
53 |
601899 |
紫金矿业 |
0.57% |
5.73 |
26.30 |
0.61% |
--- |
54 |
001979 |
招商蛇口 |
0.56% |
1.31 |
25.64 |
0.60% |
--- |
55 |
601390 |
中国中铁 |
0.56% |
3.08 |
25.85 |
0.60% |
--- |
56 |
002024 |
ST易购 |
0.55% |
2.06 |
25.32 |
0.59% |
--- |
57 |
601088 |
中国神华 |
0.55% |
1.09 |
25.26 |
0.59% |
--- |
58 |
002142 |
宁波银行 |
0.54% |
1.40 |
24.93 |
0.58% |
--- |
59 |
600958 |
东方证券 |
0.52% |
1.72 |
23.84 |
0.55% |
--- |
60 |
300059 |
东方财富 |
0.47% |
1.65 |
21.42 |
0.50% |
--- |
61 |
600999 |
招商证券 |
0.47% |
1.27 |
21.80 |
0.51% |
--- |
62 |
601009 |
南京银行 |
0.47% |
2.80 |
21.66 |
0.50% |
--- |
63 |
600340 |
华夏幸福 |
0.44% |
0.65 |
20.42 |
0.47% |
--- |
64 |
600795 |
国电电力 |
0.44% |
6.51 |
20.31 |
0.47% |
--- |
65 |
601669 |
中国电建 |
0.41% |
2.59 |
18.70 |
0.43% |
--- |
66 |
601985 |
中国核电 |
0.41% |
2.58 |
18.96 |
0.44% |
--- |
67 |
600010 |
包钢股份 |
0.40% |
7.54 |
18.54 |
0.43% |
--- |
68 |
000166 |
申万宏源 |
0.39% |
3.32 |
17.83 |
0.41% |
--- |
69 |
601225 |
陕西煤业 |
0.39% |
2.21 |
18.03 |
0.42% |
--- |
70 |
600115 |
中国东航 |
0.38% |
2.16 |
17.73 |
0.41% |
--- |
71 |
002252 |
上海莱士 |
0.36% |
0.83 |
16.56 |
0.38% |
--- |
72 |
601901 |
方正证券 |
0.34% |
2.26 |
15.57 |
0.36% |
--- |
73 |
000069 |
华侨城A |
0.33% |
1.81 |
15.37 |
0.36% |
--- |
74 |
000895 |
双汇发展 |
0.32% |
0.55 |
14.59 |
0.34% |
--- |
75 |
002736 |
国信证券 |
0.32% |
1.36 |
14.76 |
0.34% |
--- |
76 |
600606 |
绿地控股 |
0.32% |
2.02 |
14.75 |
0.34% |
--- |
77 |
601788 |
光大证券 |
0.32% |
1.08 |
14.51 |
0.34% |
--- |
78 |
600011 |
华能国际 |
0.31% |
2.32 |
14.31 |
0.33% |
--- |
79 |
601618 |
中国中冶 |
0.31% |
2.95 |
14.28 |
0.33% |
--- |
80 |
000625 |
长安汽车 |
0.30% |
1.08 |
13.61 |
0.32% |
--- |
81 |
600893 |
航发动力 |
0.29% |
0.50 |
13.46 |
0.31% |
--- |
82 |
601111 |
中国国航 |
0.29% |
1.10 |
13.56 |
0.31% |
--- |
83 |
002558 |
巨人网络 |
0.28% |
0.35 |
12.88 |
0.30% |
--- |
84 |
601727 |
上海电气 |
0.28% |
1.95 |
13.05 |
0.30% |
--- |
85 |
600023 |
浙能电力 |
0.26% |
2.26 |
12.05 |
0.28% |
--- |
86 |
600637 |
东方明珠 |
0.26% |
0.73 |
12.18 |
0.28% |
--- |
87 |
002797 |
第一创业 |
0.25% |
1.16 |
11.32 |
0.26% |
--- |
88 |
601018 |
宁波港 |
0.25% |
2.17 |
11.53 |
0.27% |
--- |
89 |
600018 |
上港集团 |
0.24% |
1.66 |
11.04 |
0.26% |
--- |
90 |
601800 |
中国交建 |
0.24% |
0.85 |
10.89 |
0.25% |
--- |
91 |
601998 |
中信银行 |
0.23% |
1.68 |
10.42 |
0.24% |
--- |
92 |
603993 |
洛阳钼业 |
0.22% |
1.47 |
10.11 |
0.23% |
--- |
93 |
600663 |
陆家嘴 |
0.17% |
0.41 |
7.83 |
0.18% |
--- |
94 |
601633 |
长城汽车 |
0.17% |
0.67 |
7.70 |
0.18% |
--- |
95 |
002352 |
顺丰控股 |
0.15% |
0.14 |
7.05 |
0.16% |
--- |
96 |
601229 |
上海银行 |
0.15% |
0.48 |
6.82 |
0.16% |
--- |
97 |
600061 |
国投资本 |
0.14% |
0.48 |
6.33 |
0.15% |
--- |
98 |
600485 |
*ST信威 |
0.12% |
0.39 |
5.69 |
0.13% |
--- |
99 |
002739 |
万达电影 |
0.11% |
0.11 |
5.05 |
0.12% |
--- |
100 |
601881 |
中国银河 |
0.08% |
0.36 |
3.78 |
0.09% |
--- |
101 |
300104 |
乐视退 |
0.05% |
0.56 |
2.19 |
0.05% |
--- |
102 |
600903 |
贵州燃气 |
0.04% |
0.10 |
1.69 |
0.04% |
--- |
103 |
600309 |
万华化学 |
0.02% |
0.02 |
0.76 |
0.02% |
--- |
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 |
7.89% |
3.02 |
163.58 |
8.33% |
0.32 (10.60%) |
2 |
600036 |
招商银行 |
3.54% |
2.87 |
73.34 |
3.74% |
0.30 (10.45%) |
3 |
600519 |
贵州茅台 |
3.51% |
0.14 |
72.73 |
3.71% |
0.02 (14.23%) |
4 |
601166 |
兴业银行 |
2.89% |
3.47 |
60.00 |
3.06% |
0.37 (10.66%) |
5 |
000333 |
美的集团 |
2.68% |
1.26 |
55.68 |
2.84% |
0.14 (11.11%) |
6 |
600016 |
民生银行 |
2.55% |
6.59 |
52.83 |
2.69% |
0.70 (10.63%) |
7 |
000651 |
格力电器 |
2.45% |
1.34 |
50.79 |
2.59% |
0.15 (11.19%) |
8 |
000002 |
万科A |
2.39% |
1.89 |
49.62 |
2.53% |
0.20 (10.58%) |
9 |
601328 |
交通银行 |
2.34% |
7.67 |
48.47 |
2.47% |
0.83 (10.82%) |
10 |
600887 |
伊利股份 |
2.24% |
1.69 |
46.50 |
2.37% |
0.18 (10.65%) |
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 |
7.89% |
3.02 |
163.58 |
8.33% |
0.32 (10.60%) |
2 |
600036 |
招商银行 |
3.54% |
2.87 |
73.34 |
3.74% |
0.30 (10.45%) |
3 |
600519 |
贵州茅台 |
3.51% |
0.14 |
72.73 |
3.71% |
0.02 (14.23%) |
4 |
601166 |
兴业银行 |
2.89% |
3.47 |
60.00 |
3.06% |
0.37 (10.66%) |
5 |
000333 |
美的集团 |
2.68% |
1.26 |
55.68 |
2.84% |
0.14 (11.11%) |
6 |
600016 |
民生银行 |
2.55% |
6.59 |
52.83 |
2.69% |
0.70 (10.63%) |
7 |
000651 |
格力电器 |
2.45% |
1.34 |
50.79 |
2.59% |
0.15 (11.19%) |
8 |
000002 |
万科A |
2.39% |
1.89 |
49.62 |
2.53% |
0.20 (10.58%) |
9 |
601328 |
交通银行 |
2.34% |
7.67 |
48.47 |
2.47% |
0.83 (10.82%) |
10 |
600887 |
伊利股份 |
2.24% |
1.69 |
46.50 |
2.37% |
0.18 (10.65%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.48% |
2.70 |
133.96 |
8.02% |
0.06 (2.22%) |
2 |
600036 |
招商银行 |
3.43% |
2.57 |
61.46 |
3.68% |
0.06 (2.33%) |
3 |
600519 |
贵州茅台 |
3.17% |
0.12 |
56.86 |
3.41% |
0.00 (0.08%) |
4 |
601166 |
兴业银行 |
2.92% |
3.10 |
52.27 |
3.13% |
-0.14 (-4.52%) |
5 |
000651 |
格力电器 |
2.73% |
1.19 |
48.99 |
2.93% |
0.01 (0.84%) |
6 |
600016 |
民生银行 |
2.70% |
5.89 |
48.40 |
2.90% |
0.14 (2.38%) |
7 |
000333 |
美的集团 |
2.69% |
1.12 |
48.20 |
2.89% |
0.02 (1.79%) |
8 |
000002 |
万科A |
2.36% |
1.69 |
42.20 |
2.53% |
0.03 (1.77%) |
9 |
601328 |
交通银行 |
2.35% |
6.84 |
42.13 |
2.52% |
0.12 (1.75%) |
10 |
601668 |
中国建筑 |
2.04% |
3.77 |
36.49 |
2.19% |
0.09 (2.39%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.48% |
2.70 |
133.96 |
8.02% |
0.06 (2.22%) |
2 |
600036 |
招商银行 |
3.43% |
2.57 |
61.46 |
3.68% |
0.06 (2.33%) |
3 |
600519 |
贵州茅台 |
3.17% |
0.12 |
56.86 |
3.41% |
0.00 (0.08%) |
4 |
601166 |
兴业银行 |
2.92% |
3.10 |
52.27 |
3.13% |
-0.14 (-4.52%) |
5 |
000651 |
格力电器 |
2.73% |
1.19 |
48.99 |
2.93% |
0.01 (0.84%) |
6 |
600016 |
民生银行 |
2.70% |
5.89 |
48.40 |
2.90% |
0.14 (2.38%) |
7 |
000333 |
美的集团 |
2.69% |
1.12 |
48.20 |
2.89% |
0.02 (1.79%) |
8 |
000002 |
万科A |
2.36% |
1.69 |
42.20 |
2.53% |
0.03 (1.77%) |
9 |
601328 |
交通银行 |
2.35% |
6.84 |
42.13 |
2.52% |
0.12 (1.75%) |
10 |
601668 |
中国建筑 |
2.04% |
3.77 |
36.49 |
2.19% |
0.09 (2.39%) |
11 |
600000 |
浦发银行 |
1.97% |
2.80 |
35.37 |
2.12% |
--- |
12 |
600030 |
中信证券 |
1.88% |
1.98 |
33.70 |
2.02% |
--- |
13 |
601288 |
农业银行 |
1.87% |
9.52 |
33.51 |
2.01% |
--- |
14 |
600887 |
伊利股份 |
1.82% |
1.51 |
32.62 |
1.95% |
--- |
15 |
600837 |
海通证券 |
1.67% |
2.01 |
29.85 |
1.79% |
--- |
16 |
002415 |
海康威视 |
1.63% |
0.91 |
29.25 |
1.75% |
--- |
17 |
601398 |
工商银行 |
1.57% |
5.37 |
28.19 |
1.69% |
--- |
18 |
601169 |
北京银行 |
1.54% |
3.01 |
27.58 |
1.65% |
--- |
19 |
600104 |
上汽集团 |
1.51% |
0.87 |
27.02 |
1.62% |
--- |
20 |
601601 |
中国太保 |
1.47% |
0.78 |
26.42 |
1.58% |
--- |
21 |
000858 |
五粮液 |
1.46% |
0.47 |
26.19 |
1.57% |
--- |
22 |
600900 |
长江电力 |
1.43% |
1.66 |
25.54 |
1.53% |
--- |
23 |
000725 |
京东方A |
1.37% |
5.92 |
24.63 |
1.48% |
--- |
24 |
601766 |
中国中车 |
1.37% |
2.42 |
24.49 |
1.47% |
--- |
25 |
601211 |
国泰君安 |
1.28% |
1.12 |
22.98 |
1.38% |
--- |
26 |
600276 |
恒瑞医药 |
1.17% |
0.42 |
21.05 |
1.26% |
--- |
27 |
000001 |
平安银行 |
1.12% |
2.14 |
20.06 |
1.20% |
--- |
28 |
601988 |
中国银行 |
1.08% |
5.21 |
19.28 |
1.15% |
--- |
29 |
600048 |
保利发展 |
0.98% |
1.77 |
17.65 |
1.06% |
--- |
30 |
600518 |
ST康美 |
0.90% |
0.74 |
16.10 |
0.96% |
--- |
31 |
601390 |
中国中铁 |
0.90% |
1.85 |
16.05 |
0.96% |
--- |
32 |
601818 |
光大银行 |
0.90% |
3.96 |
16.04 |
0.96% |
--- |
33 |
600028 |
中国石化 |
0.87% |
2.62 |
15.54 |
0.93% |
--- |
34 |
600050 |
中国联通 |
0.86% |
2.06 |
15.39 |
0.92% |
--- |
35 |
600015 |
华夏银行 |
0.82% |
1.60 |
14.72 |
0.88% |
--- |
36 |
600019 |
宝钢股份 |
0.82% |
2.20 |
14.76 |
0.88% |
--- |
37 |
601688 |
华泰证券 |
0.81% |
0.81 |
14.50 |
0.87% |
--- |
38 |
000063 |
中兴通讯 |
0.78% |
0.59 |
14.01 |
0.84% |
--- |
39 |
601186 |
中国铁建 |
0.77% |
1.14 |
13.72 |
0.82% |
--- |
40 |
601989 |
中国重工 |
0.75% |
2.15 |
13.35 |
0.80% |
--- |
41 |
002304 |
洋河股份 |
0.73% |
0.15 |
13.02 |
0.78% |
--- |
42 |
001979 |
招商蛇口 |
0.70% |
0.59 |
12.62 |
0.76% |
--- |
43 |
601006 |
大秦铁路 |
0.69% |
1.48 |
12.42 |
0.74% |
--- |
44 |
000538 |
云南白药 |
0.68% |
0.13 |
12.21 |
0.73% |
--- |
45 |
600690 |
海尔智家 |
0.64% |
0.76 |
11.44 |
0.69% |
--- |
46 |
600585 |
海螺水泥 |
0.62% |
0.49 |
11.15 |
0.67% |
--- |
47 |
601628 |
中国人寿 |
0.62% |
0.41 |
11.07 |
0.66% |
--- |
48 |
600958 |
东方证券 |
0.60% |
0.77 |
10.71 |
0.64% |
--- |
49 |
002024 |
ST易购 |
0.58% |
0.92 |
10.35 |
0.62% |
--- |
50 |
601009 |
南京银行 |
0.57% |
0.91 |
10.20 |
0.61% |
--- |
51 |
601088 |
中国神华 |
0.57% |
0.46 |
10.26 |
0.61% |
--- |
52 |
601336 |
新华保险 |
0.57% |
0.20 |
10.29 |
0.62% |
--- |
53 |
601901 |
方正证券 |
0.57% |
1.02 |
10.13 |
0.61% |
--- |
54 |
600795 |
国电电力 |
0.55% |
2.74 |
9.86 |
0.59% |
--- |
55 |
600999 |
招商证券 |
0.55% |
0.57 |
9.82 |
0.59% |
--- |
56 |
600340 |
华夏幸福 |
0.54% |
0.29 |
9.75 |
0.58% |
--- |
57 |
002142 |
宁波银行 |
0.52% |
0.48 |
9.26 |
0.55% |
--- |
58 |
601857 |
中国石油 |
0.52% |
1.21 |
9.30 |
0.56% |
--- |
59 |
601985 |
中国核电 |
0.51% |
1.16 |
9.06 |
0.54% |
--- |
60 |
601669 |
中国电建 |
0.50% |
1.14 |
9.03 |
0.54% |
--- |
61 |
601899 |
紫金矿业 |
0.49% |
2.58 |
8.85 |
0.53% |
--- |
62 |
000166 |
申万宏源 |
0.47% |
1.50 |
8.41 |
0.50% |
--- |
63 |
000069 |
华侨城A |
0.45% |
0.81 |
8.15 |
0.49% |
--- |
64 |
002736 |
国信证券 |
0.45% |
0.61 |
8.08 |
0.48% |
--- |
65 |
300104 |
乐视退 |
0.45% |
0.28 |
8.03 |
0.48% |
--- |
66 |
300059 |
东方财富 |
0.43% |
0.63 |
7.62 |
0.46% |
--- |
67 |
600010 |
包钢股份 |
0.42% |
3.41 |
7.46 |
0.45% |
--- |
68 |
600606 |
绿地控股 |
0.40% |
0.91 |
7.12 |
0.43% |
--- |
69 |
600637 |
东方明珠 |
0.40% |
0.33 |
7.16 |
0.43% |
--- |
70 |
601788 |
光大证券 |
0.40% |
0.48 |
7.17 |
0.43% |
--- |
71 |
000625 |
长安汽车 |
0.39% |
0.48 |
6.92 |
0.41% |
--- |
72 |
600893 |
航发动力 |
0.37% |
0.24 |
6.55 |
0.39% |
--- |
73 |
601618 |
中国中冶 |
0.37% |
1.34 |
6.71 |
0.40% |
--- |
74 |
002594 |
比亚迪 |
0.36% |
0.13 |
6.51 |
0.39% |
--- |
75 |
002673 |
西部证券 |
0.34% |
0.43 |
6.09 |
0.36% |
--- |
76 |
601800 |
中国交建 |
0.34% |
0.38 |
6.04 |
0.36% |
--- |
77 |
601727 |
上海电气 |
0.33% |
0.79 |
5.98 |
0.36% |
--- |
78 |
000895 |
双汇发展 |
0.32% |
0.24 |
5.71 |
0.34% |
--- |
79 |
600485 |
*ST信威 |
0.32% |
0.39 |
5.69 |
0.34% |
--- |
80 |
002739 |
万达电影 |
0.31% |
0.11 |
5.61 |
0.34% |
--- |
81 |
600023 |
浙能电力 |
0.31% |
1.01 |
5.51 |
0.33% |
--- |
82 |
601018 |
宁波港 |
0.31% |
0.98 |
5.54 |
0.33% |
--- |
83 |
601225 |
陕西煤业 |
0.29% |
0.74 |
5.23 |
0.31% |
--- |
84 |
002252 |
上海莱士 |
0.28% |
0.24 |
4.95 |
0.30% |
--- |
85 |
600018 |
上港集团 |
0.28% |
0.80 |
5.07 |
0.30% |
--- |
86 |
600115 |
中国东航 |
0.28% |
0.73 |
4.96 |
0.30% |
--- |
87 |
601111 |
中国国航 |
0.27% |
0.49 |
4.78 |
0.29% |
--- |
88 |
601998 |
中信银行 |
0.27% |
0.76 |
4.78 |
0.29% |
--- |
89 |
601198 |
东兴证券 |
0.26% |
0.27 |
4.65 |
0.28% |
--- |
90 |
600663 |
陆家嘴 |
0.24% |
0.18 |
4.26 |
0.26% |
--- |
91 |
002027 |
分众传媒 |
0.23% |
0.30 |
4.13 |
0.25% |
--- |
92 |
600061 |
国投资本 |
0.23% |
0.27 |
4.20 |
0.25% |
--- |
93 |
601229 |
上海银行 |
0.23% |
0.16 |
4.09 |
0.24% |
--- |
94 |
601633 |
长城汽车 |
0.22% |
0.30 |
3.99 |
0.24% |
--- |
95 |
600919 |
江苏银行 |
0.16% |
0.31 |
2.88 |
0.17% |
--- |
96 |
002352 |
顺丰控股 |
0.15% |
0.05 |
2.66 |
0.16% |
--- |
97 |
002558 |
巨人网络 |
0.15% |
0.06 |
2.77 |
0.17% |
--- |
98 |
601881 |
中国银河 |
0.11% |
0.16 |
1.90 |
0.11% |
--- |
99 |
002797 |
第一创业 |
0.05% |
0.10 |
0.88 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
6.13% |
2.64 |
97.72 |
6.56% |
0.02 (0.76%) |
2 |
601166 |
兴业银行 |
3.30% |
3.24 |
52.52 |
3.52% |
-0.06 (-1.85%) |
3 |
600016 |
民生银行 |
3.06% |
5.75 |
48.74 |
3.27% |
-0.14 (-2.44%) |
4 |
600036 |
招商银行 |
3.02% |
2.51 |
48.12 |
3.23% |
-0.05 (-1.99%) |
5 |
600519 |
贵州茅台 |
2.92% |
0.12 |
46.52 |
3.12% |
-0.01 (-8.06%) |
6 |
601328 |
交通银行 |
2.63% |
6.72 |
41.87 |
2.81% |
-0.13 (-1.93%) |
7 |
000651 |
格力电器 |
2.35% |
1.18 |
37.41 |
2.51% |
-0.01 (-0.85%) |
8 |
000333 |
美的集团 |
2.30% |
1.10 |
36.63 |
2.46% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.14% |
1.66 |
34.16 |
2.29% |
0.00 (0.01%) |
10 |
601668 |
中国建筑 |
2.12% |
3.68 |
33.86 |
2.27% |
-0.11 (-2.99%) |
季报日期: 2017-03-31 |
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 |
6.13% |
2.64 |
97.72 |
6.56% |
0.02 (0.76%) |
2 |
601166 |
兴业银行 |
3.30% |
3.24 |
52.52 |
3.52% |
-0.06 (-1.85%) |
3 |
600016 |
民生银行 |
3.06% |
5.75 |
48.74 |
3.27% |
-0.14 (-2.44%) |
4 |
600036 |
招商银行 |
3.02% |
2.51 |
48.12 |
3.23% |
-0.05 (-1.99%) |
5 |
600519 |
贵州茅台 |
2.92% |
0.12 |
46.52 |
3.12% |
-0.01 (-8.06%) |
6 |
601328 |
交通银行 |
2.63% |
6.72 |
41.87 |
2.81% |
-0.13 (-1.93%) |
7 |
000651 |
格力电器 |
2.35% |
1.18 |
37.41 |
2.51% |
-0.01 (-0.85%) |
8 |
000333 |
美的集团 |
2.30% |
1.10 |
36.63 |
2.46% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.14% |
1.66 |
34.16 |
2.29% |
0.00 (0.01%) |
10 |
601668 |
中国建筑 |
2.12% |
3.68 |
33.86 |
2.27% |
-0.11 (-2.99%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
6.17% |
2.62 |
92.83 |
6.51% |
0.08 (3.06%) |
2 |
600016 |
民生银行 |
3.56% |
5.89 |
53.46 |
3.75% |
0.33 (5.60%) |
3 |
601166 |
兴业银行 |
3.54% |
3.30 |
53.26 |
3.74% |
0.18 (5.45%) |
4 |
600036 |
招商银行 |
3.00% |
2.56 |
45.06 |
3.16% |
0.13 (5.08%) |
5 |
600519 |
贵州茅台 |
2.89% |
0.13 |
43.47 |
3.05% |
0.01 (7.69%) |
6 |
601328 |
交通银行 |
2.63% |
6.85 |
39.52 |
2.77% |
0.38 (5.55%) |
7 |
600000 |
浦发银行 |
2.36% |
2.19 |
35.47 |
2.49% |
0.17 (7.78%) |
8 |
000002 |
万科A |
2.27% |
1.66 |
34.11 |
2.39% |
-0.11 (-6.63%) |
9 |
601668 |
中国建筑 |
2.23% |
3.79 |
33.58 |
2.36% |
新增 |
10 |
000333 |
美的集团 |
2.06% |
1.10 |
30.99 |
2.17% |
新增 |
季报日期: 2016-12-31 |
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 |
6.17% |
2.62 |
92.83 |
6.51% |
0.08 (3.06%) |
2 |
600016 |
民生银行 |
3.56% |
5.89 |
53.46 |
3.75% |
0.33 (5.60%) |
3 |
601166 |
兴业银行 |
3.54% |
3.30 |
53.26 |
3.74% |
0.18 (5.45%) |
4 |
600036 |
招商银行 |
3.00% |
2.56 |
45.06 |
3.16% |
0.13 (5.08%) |
5 |
600519 |
贵州茅台 |
2.89% |
0.13 |
43.47 |
3.05% |
0.01 (7.69%) |
6 |
601328 |
交通银行 |
2.63% |
6.85 |
39.52 |
2.77% |
0.38 (5.55%) |
7 |
600000 |
浦发银行 |
2.36% |
2.19 |
35.47 |
2.49% |
0.17 (7.78%) |
8 |
000002 |
万科A |
2.27% |
1.66 |
34.11 |
2.39% |
-0.11 (-6.63%) |
9 |
601668 |
中国建筑 |
2.23% |
3.79 |
33.58 |
2.36% |
新增 |
10 |
000333 |
美的集团 |
2.06% |
1.10 |
30.99 |
2.17% |
新增 |
11 |
600030 |
中信证券 |
2.06% |
1.93 |
31.00 |
2.17% |
--- |
12 |
600837 |
海通证券 |
2.05% |
1.96 |
30.87 |
2.17% |
--- |
13 |
601169 |
北京银行 |
2.02% |
3.12 |
30.43 |
2.14% |
--- |
14 |
601288 |
农业银行 |
1.96% |
9.53 |
29.54 |
2.07% |
--- |
15 |
000651 |
格力电器 |
1.95% |
1.19 |
29.30 |
2.06% |
--- |
16 |
600887 |
伊利股份 |
1.71% |
1.46 |
25.71 |
1.80% |
--- |
17 |
601398 |
工商银行 |
1.55% |
5.27 |
23.24 |
1.63% |
--- |
18 |
601766 |
中国中车 |
1.46% |
2.25 |
21.99 |
1.54% |
--- |
19 |
601601 |
中国太保 |
1.42% |
0.77 |
21.38 |
1.50% |
--- |
20 |
601211 |
国泰君安 |
1.38% |
1.12 |
20.82 |
1.46% |
--- |
21 |
600900 |
长江电力 |
1.35% |
1.60 |
20.26 |
1.42% |
--- |
22 |
000001 |
平安银行 |
1.26% |
2.08 |
18.89 |
1.33% |
--- |
23 |
600104 |
上汽集团 |
1.25% |
0.80 |
18.76 |
1.32% |
--- |
24 |
601988 |
中国银行 |
1.23% |
5.36 |
18.44 |
1.29% |
--- |
25 |
000725 |
京东方A |
1.13% |
5.92 |
16.93 |
1.19% |
--- |
26 |
000858 |
五粮液 |
1.12% |
0.49 |
16.91 |
1.19% |
--- |
27 |
601989 |
中国重工 |
1.08% |
2.29 |
16.24 |
1.14% |
--- |
28 |
601390 |
中国中铁 |
1.07% |
1.81 |
16.04 |
1.13% |
--- |
29 |
600048 |
保利发展 |
1.06% |
1.75 |
15.98 |
1.12% |
--- |
30 |
600276 |
恒瑞医药 |
1.06% |
0.35 |
15.93 |
1.12% |
--- |
31 |
600050 |
中国联通 |
1.05% |
2.16 |
15.79 |
1.11% |
--- |
32 |
601818 |
光大银行 |
1.01% |
3.88 |
15.17 |
1.06% |
--- |
33 |
600015 |
华夏银行 |
0.98% |
1.36 |
14.76 |
1.04% |
--- |
34 |
601688 |
华泰证券 |
0.94% |
0.79 |
14.11 |
0.99% |
--- |
35 |
600028 |
中国石化 |
0.92% |
2.56 |
13.85 |
0.97% |
--- |
36 |
601186 |
中国铁建 |
0.89% |
1.12 |
13.40 |
0.94% |
--- |
37 |
600518 |
ST康美 |
0.86% |
0.72 |
12.86 |
0.90% |
--- |
38 |
600958 |
东方证券 |
0.80% |
0.77 |
11.96 |
0.84% |
--- |
39 |
002304 |
洋河股份 |
0.70% |
0.15 |
10.59 |
0.74% |
--- |
40 |
002415 |
海康威视 |
0.70% |
0.44 |
10.48 |
0.74% |
--- |
41 |
002024 |
ST易购 |
0.69% |
0.90 |
10.30 |
0.72% |
--- |
42 |
601006 |
大秦铁路 |
0.68% |
1.44 |
10.20 |
0.72% |
--- |
43 |
601628 |
中国人寿 |
0.66% |
0.41 |
9.88 |
0.69% |
--- |
44 |
001979 |
招商蛇口 |
0.63% |
0.58 |
9.51 |
0.67% |
--- |
45 |
000063 |
中兴通讯 |
0.62% |
0.58 |
9.25 |
0.65% |
--- |
46 |
002736 |
国信证券 |
0.62% |
0.60 |
9.33 |
0.65% |
--- |
47 |
600795 |
国电电力 |
0.62% |
2.96 |
9.38 |
0.66% |
--- |
48 |
601857 |
中国石油 |
0.62% |
1.17 |
9.30 |
0.65% |
--- |
49 |
000538 |
云南白药 |
0.61% |
0.12 |
9.15 |
0.64% |
--- |
50 |
600999 |
招商证券 |
0.61% |
0.56 |
9.14 |
0.64% |
--- |
51 |
601899 |
紫金矿业 |
0.60% |
2.69 |
8.98 |
0.63% |
--- |
52 |
300059 |
东方财富 |
0.59% |
0.53 |
8.91 |
0.62% |
--- |
53 |
601336 |
新华保险 |
0.58% |
0.20 |
8.76 |
0.61% |
--- |
54 |
601377 |
兴业证券 |
0.58% |
1.15 |
8.76 |
0.61% |
--- |
55 |
000166 |
申万宏源 |
0.57% |
1.37 |
8.57 |
0.60% |
--- |
56 |
600585 |
海螺水泥 |
0.56% |
0.50 |
8.49 |
0.60% |
--- |
57 |
300104 |
乐视退 |
0.55% |
0.23 |
8.23 |
0.58% |
--- |
58 |
601088 |
中国神华 |
0.53% |
0.49 |
7.93 |
0.56% |
--- |
59 |
601985 |
中国核电 |
0.53% |
1.13 |
7.98 |
0.56% |
--- |
60 |
600019 |
宝钢股份 |
0.52% |
1.22 |
7.75 |
0.54% |
--- |
61 |
601901 |
方正证券 |
0.51% |
1.01 |
7.68 |
0.54% |
--- |
62 |
600637 |
东方明珠 |
0.50% |
0.32 |
7.46 |
0.52% |
--- |
63 |
601669 |
中国电建 |
0.50% |
1.03 |
7.48 |
0.52% |
--- |
64 |
601788 |
光大证券 |
0.50% |
0.47 |
7.52 |
0.53% |
--- |
65 |
600690 |
海尔智家 |
0.49% |
0.75 |
7.41 |
0.52% |
--- |
66 |
000625 |
长安汽车 |
0.48% |
0.48 |
7.17 |
0.50% |
--- |
67 |
002673 |
西部证券 |
0.47% |
0.34 |
7.06 |
0.50% |
--- |
68 |
600010 |
包钢股份 |
0.45% |
2.40 |
6.70 |
0.47% |
--- |
69 |
600705 |
中航产融 |
0.45% |
1.11 |
6.80 |
0.48% |
--- |
70 |
601600 |
中国铝业 |
0.45% |
1.59 |
6.71 |
0.47% |
--- |
71 |
002594 |
比亚迪 |
0.43% |
0.13 |
6.46 |
0.45% |
--- |
72 |
002739 |
万达电影 |
0.43% |
0.12 |
6.49 |
0.46% |
--- |
73 |
600111 |
北方稀土 |
0.43% |
0.53 |
6.52 |
0.46% |
--- |
74 |
600886 |
国投电力 |
0.43% |
0.98 |
6.54 |
0.46% |
--- |
75 |
600893 |
航发动力 |
0.41% |
0.19 |
6.22 |
0.44% |
--- |
76 |
601198 |
东兴证券 |
0.39% |
0.29 |
5.82 |
0.41% |
--- |
77 |
002252 |
上海莱士 |
0.38% |
0.24 |
5.64 |
0.40% |
--- |
78 |
600485 |
*ST信威 |
0.38% |
0.39 |
5.69 |
0.40% |
--- |
79 |
601800 |
中国交建 |
0.38% |
0.38 |
5.78 |
0.41% |
--- |
80 |
000069 |
华侨城A |
0.37% |
0.81 |
5.63 |
0.39% |
--- |
81 |
601618 |
中国中冶 |
0.37% |
1.21 |
5.64 |
0.40% |
--- |
82 |
600023 |
浙能电力 |
0.36% |
1.01 |
5.48 |
0.38% |
--- |
83 |
600340 |
华夏幸福 |
0.35% |
0.22 |
5.27 |
0.37% |
--- |
84 |
600606 |
绿地控股 |
0.34% |
0.59 |
5.14 |
0.36% |
--- |
85 |
601998 |
中信银行 |
0.34% |
0.79 |
5.06 |
0.36% |
--- |
86 |
000895 |
双汇发展 |
0.33% |
0.24 |
5.03 |
0.35% |
--- |
87 |
600115 |
中国东航 |
0.33% |
0.71 |
5.01 |
0.35% |
--- |
88 |
601018 |
宁波港 |
0.33% |
0.98 |
4.96 |
0.35% |
--- |
89 |
601727 |
上海电气 |
0.33% |
0.59 |
4.97 |
0.35% |
--- |
90 |
601111 |
中国国航 |
0.30% |
0.62 |
4.46 |
0.31% |
--- |
91 |
600959 |
江苏有线 |
0.29% |
0.39 |
4.36 |
0.31% |
--- |
92 |
600061 |
国投资本 |
0.28% |
0.27 |
4.22 |
0.30% |
--- |
93 |
600018 |
上港集团 |
0.27% |
0.78 |
3.99 |
0.28% |
--- |
94 |
600663 |
陆家嘴 |
0.26% |
0.18 |
3.98 |
0.28% |
--- |
95 |
601633 |
长城汽车 |
0.22% |
0.30 |
3.32 |
0.23% |
--- |
96 |
601225 |
陕西煤业 |
0.16% |
0.49 |
2.38 |
0.17% |
--- |
97 |
002027 |
分众传媒 |
0.14% |
0.15 |
2.14 |
0.15% |
--- |
98 |
002797 |
第一创业 |
0.14% |
0.06 |
2.07 |
0.15% |
--- |
99 |
600871 |
石化油服 |
0.12% |
0.44 |
1.80 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
6.36% |
2.54 |
86.77 |
6.74% |
-0.17 (-6.69%) |
2 |
600016 |
民生银行 |
3.77% |
5.56 |
51.47 |
4.00% |
-0.61 (-10.98%) |
3 |
601166 |
兴业银行 |
3.65% |
3.12 |
49.83 |
3.87% |
-0.27 (-8.65%) |
4 |
000002 |
万科A |
3.39% |
1.77 |
46.32 |
3.60% |
0.54 (30.51%) |
5 |
600036 |
招商银行 |
3.21% |
2.43 |
43.74 |
3.40% |
-0.34 (-13.98%) |
6 |
600519 |
贵州茅台 |
2.62% |
0.12 |
35.78 |
2.78% |
-0.01 (-8.33%) |
7 |
601328 |
交通银行 |
2.62% |
6.47 |
35.78 |
2.78% |
-0.15 (-2.32%) |
8 |
600000 |
浦发银行 |
2.44% |
2.02 |
33.28 |
2.59% |
-0.14 (-6.93%) |
9 |
600837 |
海通证券 |
2.22% |
1.90 |
30.23 |
2.35% |
-0.11 (-5.79%) |
10 |
600030 |
中信证券 |
2.19% |
1.85 |
29.82 |
2.32% |
-0.03 (-1.62%) |
季报日期: 2016-09-30 |
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 |
6.36% |
2.54 |
86.77 |
6.74% |
-0.17 (-6.69%) |
2 |
600016 |
民生银行 |
3.77% |
5.56 |
51.47 |
4.00% |
-0.61 (-10.98%) |
3 |
601166 |
兴业银行 |
3.65% |
3.12 |
49.83 |
3.87% |
-0.27 (-8.65%) |
4 |
000002 |
万科A |
3.39% |
1.77 |
46.32 |
3.60% |
0.54 (30.51%) |
5 |
600036 |
招商银行 |
3.21% |
2.43 |
43.74 |
3.40% |
-0.34 (-13.98%) |
6 |
600519 |
贵州茅台 |
2.62% |
0.12 |
35.78 |
2.78% |
-0.01 (-8.33%) |
7 |
601328 |
交通银行 |
2.62% |
6.47 |
35.78 |
2.78% |
-0.15 (-2.32%) |
8 |
600000 |
浦发银行 |
2.44% |
2.02 |
33.28 |
2.59% |
-0.14 (-6.93%) |
9 |
600837 |
海通证券 |
2.22% |
1.90 |
30.23 |
2.35% |
-0.11 (-5.79%) |
10 |
600030 |
中信证券 |
2.19% |
1.85 |
29.82 |
2.32% |
-0.03 (-1.62%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
6.25% |
2.71 |
86.83 |
6.70% |
-0.09 (-3.32%) |
2 |
600016 |
民生银行 |
3.96% |
6.17 |
55.08 |
4.25% |
-1.38 (-22.41%) |
3 |
601166 |
兴业银行 |
3.72% |
3.39 |
51.66 |
3.99% |
0.05 (1.47%) |
4 |
600036 |
招商银行 |
3.49% |
2.77 |
48.48 |
3.74% |
0.21 (7.58%) |
5 |
600519 |
贵州茅台 |
2.73% |
0.13 |
37.98 |
2.93% |
0.01 (7.76%) |
6 |
601328 |
交通银行 |
2.68% |
6.62 |
37.27 |
2.88% |
0.86 (12.99%) |
7 |
600000 |
浦发银行 |
2.42% |
2.16 |
33.60 |
2.59% |
-0.21 (-9.82%) |
8 |
600837 |
海通证券 |
2.23% |
2.01 |
31.00 |
2.39% |
0.00 (0.01%) |
9 |
600030 |
中信证券 |
2.19% |
1.88 |
30.51 |
2.36% |
-0.11 (-5.85%) |
10 |
601288 |
农业银行 |
2.19% |
9.51 |
30.43 |
2.35% |
-0.36 (-3.79%) |
季报日期: 2016-06-30 |
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 |
6.25% |
2.71 |
86.83 |
6.70% |
-0.09 (-3.32%) |
2 |
600016 |
民生银行 |
3.96% |
6.17 |
55.08 |
4.25% |
-1.38 (-22.41%) |
3 |
601166 |
兴业银行 |
3.72% |
3.39 |
51.66 |
3.99% |
0.05 (1.47%) |
4 |
600036 |
招商银行 |
3.49% |
2.77 |
48.48 |
3.74% |
0.21 (7.58%) |
5 |
600519 |
贵州茅台 |
2.73% |
0.13 |
37.98 |
2.93% |
0.01 (7.76%) |
6 |
601328 |
交通银行 |
2.68% |
6.62 |
37.27 |
2.88% |
0.86 (12.99%) |
7 |
600000 |
浦发银行 |
2.42% |
2.16 |
33.60 |
2.59% |
-0.21 (-9.82%) |
8 |
600837 |
海通证券 |
2.23% |
2.01 |
31.00 |
2.39% |
0.00 (0.01%) |
9 |
600030 |
中信证券 |
2.19% |
1.88 |
30.51 |
2.36% |
-0.11 (-5.85%) |
10 |
601288 |
农业银行 |
2.19% |
9.51 |
30.43 |
2.35% |
-0.36 (-3.79%) |
11 |
601169 |
北京银行 |
1.93% |
2.59 |
26.86 |
2.07% |
--- |
12 |
601398 |
工商银行 |
1.91% |
5.97 |
26.51 |
2.05% |
--- |
13 |
600887 |
伊利股份 |
1.87% |
1.56 |
26.02 |
2.01% |
--- |
14 |
000002 |
万科A |
1.61% |
1.23 |
22.39 |
1.73% |
--- |
15 |
600900 |
长江电力 |
1.50% |
1.67 |
20.86 |
1.61% |
--- |
16 |
601601 |
中国太保 |
1.48% |
0.76 |
20.55 |
1.59% |
--- |
17 |
601766 |
中国中车 |
1.48% |
2.24 |
20.54 |
1.59% |
--- |
18 |
601668 |
中国建筑 |
1.43% |
3.75 |
19.95 |
1.54% |
--- |
19 |
000651 |
格力电器 |
1.38% |
1.00 |
19.22 |
1.48% |
--- |
20 |
000333 |
美的集团 |
1.36% |
0.80 |
18.98 |
1.46% |
--- |
21 |
600104 |
上汽集团 |
1.20% |
0.82 |
16.64 |
1.28% |
--- |
22 |
601988 |
中国银行 |
1.20% |
5.18 |
16.63 |
1.28% |
--- |
23 |
601688 |
华泰证券 |
1.10% |
0.81 |
15.33 |
1.18% |
--- |
24 |
600048 |
保利发展 |
1.09% |
1.76 |
15.19 |
1.17% |
--- |
25 |
601989 |
中国重工 |
1.09% |
2.39 |
15.13 |
1.17% |
--- |
26 |
000858 |
五粮液 |
1.08% |
0.46 |
14.96 |
1.16% |
--- |
27 |
000001 |
平安银行 |
1.06% |
1.69 |
14.67 |
1.13% |
--- |
28 |
601818 |
光大银行 |
1.06% |
3.93 |
14.78 |
1.14% |
--- |
29 |
600276 |
恒瑞医药 |
1.04% |
0.36 |
14.44 |
1.11% |
--- |
30 |
600015 |
华夏银行 |
0.99% |
1.39 |
13.75 |
1.06% |
--- |
31 |
000725 |
京东方A |
0.97% |
5.83 |
13.47 |
1.04% |
--- |
32 |
300104 |
乐视退 |
0.88% |
0.23 |
12.17 |
0.94% |
--- |
33 |
600028 |
中国石化 |
0.88% |
2.59 |
12.22 |
0.94% |
--- |
34 |
300059 |
东方财富 |
0.84% |
0.53 |
11.68 |
0.90% |
--- |
35 |
600999 |
招商证券 |
0.84% |
0.71 |
11.72 |
0.90% |
--- |
36 |
600518 |
ST康美 |
0.80% |
0.73 |
11.09 |
0.86% |
--- |
37 |
002304 |
洋河股份 |
0.78% |
0.15 |
10.79 |
0.83% |
--- |
38 |
600958 |
东方证券 |
0.77% |
0.64 |
10.76 |
0.83% |
--- |
39 |
002594 |
比亚迪 |
0.75% |
0.17 |
10.37 |
0.80% |
--- |
40 |
002736 |
国信证券 |
0.72% |
0.58 |
10.01 |
0.77% |
--- |
41 |
002024 |
ST易购 |
0.70% |
0.90 |
9.77 |
0.75% |
--- |
42 |
002415 |
海康威视 |
0.69% |
0.45 |
9.66 |
0.75% |
--- |
43 |
002739 |
万达电影 |
0.69% |
0.12 |
9.59 |
0.74% |
--- |
44 |
601006 |
大秦铁路 |
0.67% |
1.45 |
9.34 |
0.72% |
--- |
45 |
601377 |
兴业证券 |
0.66% |
1.24 |
9.13 |
0.70% |
--- |
46 |
601390 |
中国中铁 |
0.66% |
1.31 |
9.13 |
0.71% |
--- |
47 |
000166 |
申万宏源 |
0.65% |
1.07 |
9.00 |
0.69% |
--- |
48 |
000538 |
云南白药 |
0.65% |
0.14 |
9.00 |
0.69% |
--- |
49 |
002673 |
西部证券 |
0.65% |
0.35 |
9.05 |
0.70% |
--- |
50 |
600795 |
国电电力 |
0.61% |
2.88 |
8.44 |
0.65% |
--- |
51 |
601336 |
新华保险 |
0.61% |
0.21 |
8.48 |
0.65% |
--- |
52 |
601628 |
中国人寿 |
0.61% |
0.41 |
8.54 |
0.66% |
--- |
53 |
601186 |
中国铁建 |
0.60% |
0.84 |
8.37 |
0.65% |
--- |
54 |
001979 |
招商蛇口 |
0.59% |
0.58 |
8.27 |
0.64% |
--- |
55 |
600637 |
东方明珠 |
0.59% |
0.34 |
8.25 |
0.64% |
--- |
56 |
601857 |
中国石油 |
0.59% |
1.14 |
8.24 |
0.64% |
--- |
57 |
000063 |
中兴通讯 |
0.57% |
0.55 |
7.89 |
0.61% |
--- |
58 |
600050 |
中国联通 |
0.57% |
2.09 |
7.96 |
0.61% |
--- |
59 |
601899 |
紫金矿业 |
0.56% |
2.31 |
7.78 |
0.60% |
--- |
60 |
601985 |
中国核电 |
0.56% |
1.14 |
7.79 |
0.60% |
--- |
61 |
600011 |
华能国际 |
0.55% |
1.02 |
7.67 |
0.59% |
--- |
62 |
601901 |
方正证券 |
0.55% |
1.00 |
7.66 |
0.59% |
--- |
63 |
000625 |
长安汽车 |
0.53% |
0.54 |
7.38 |
0.57% |
--- |
64 |
600893 |
航发动力 |
0.52% |
0.21 |
7.28 |
0.56% |
--- |
65 |
600585 |
海螺水泥 |
0.50% |
0.48 |
6.98 |
0.54% |
--- |
66 |
601088 |
中国神华 |
0.49% |
0.48 |
6.75 |
0.52% |
--- |
67 |
600111 |
北方稀土 |
0.48% |
0.50 |
6.67 |
0.52% |
--- |
68 |
600705 |
中航产融 |
0.47% |
1.11 |
6.53 |
0.50% |
--- |
69 |
600010 |
包钢股份 |
0.46% |
2.26 |
6.46 |
0.50% |
--- |
70 |
601211 |
国泰君安 |
0.46% |
0.36 |
6.41 |
0.49% |
--- |
71 |
600690 |
海尔智家 |
0.45% |
0.71 |
6.31 |
0.49% |
--- |
72 |
600019 |
宝钢股份 |
0.43% |
1.23 |
6.03 |
0.47% |
--- |
73 |
601669 |
中国电建 |
0.41% |
0.99 |
5.65 |
0.44% |
--- |
74 |
600485 |
*ST信威 |
0.40% |
0.31 |
5.53 |
0.43% |
--- |
75 |
600115 |
中国东航 |
0.39% |
0.81 |
5.35 |
0.41% |
--- |
76 |
600340 |
华夏幸福 |
0.39% |
0.22 |
5.36 |
0.41% |
--- |
77 |
002252 |
上海莱士 |
0.38% |
0.14 |
5.28 |
0.41% |
--- |
78 |
600886 |
国投电力 |
0.38% |
0.81 |
5.35 |
0.41% |
--- |
79 |
601727 |
上海电气 |
0.38% |
0.70 |
5.29 |
0.41% |
--- |
80 |
000069 |
华侨城A |
0.36% |
0.79 |
5.06 |
0.39% |
--- |
81 |
600023 |
浙能电力 |
0.36% |
0.98 |
4.99 |
0.39% |
--- |
82 |
601600 |
中国铝业 |
0.36% |
1.34 |
5.05 |
0.39% |
--- |
83 |
000895 |
双汇发展 |
0.35% |
0.23 |
4.80 |
0.37% |
--- |
84 |
600061 |
国投资本 |
0.35% |
0.27 |
4.81 |
0.37% |
--- |
85 |
601018 |
宁波港 |
0.33% |
0.93 |
4.60 |
0.36% |
--- |
86 |
601788 |
光大证券 |
0.33% |
0.27 |
4.57 |
0.35% |
--- |
87 |
601618 |
中国中冶 |
0.31% |
1.17 |
4.32 |
0.33% |
--- |
88 |
601111 |
中国国航 |
0.30% |
0.61 |
4.12 |
0.32% |
--- |
89 |
601998 |
中信银行 |
0.29% |
0.72 |
4.08 |
0.32% |
--- |
90 |
600018 |
上港集团 |
0.28% |
0.75 |
3.83 |
0.30% |
--- |
91 |
601800 |
中国交建 |
0.27% |
0.36 |
3.80 |
0.29% |
--- |
92 |
600398 |
海澜之家 |
0.25% |
0.31 |
3.50 |
0.27% |
--- |
93 |
002027 |
分众传媒 |
0.19% |
0.16 |
2.64 |
0.20% |
--- |
94 |
601225 |
陕西煤业 |
0.17% |
0.47 |
2.43 |
0.19% |
--- |
95 |
601633 |
长城汽车 |
0.17% |
0.28 |
2.36 |
0.18% |
--- |
96 |
601898 |
中煤能源 |
0.16% |
0.42 |
2.17 |
0.17% |
--- |
97 |
600959 |
江苏有线 |
0.13% |
0.13 |
1.81 |
0.14% |
--- |
98 |
600871 |
石化油服 |
0.11% |
0.40 |
1.54 |
0.12% |
--- |
99 |
600606 |
绿地控股 |
0.07% |
0.09 |
0.97 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
6.29% |
2.80 |
89.07 |
6.77% |
1.13 (40.36%) |
2 |
600016 |
民生银行 |
4.86% |
7.55 |
68.78 |
5.23% |
3.00 (39.74%) |
3 |
601166 |
兴业银行 |
3.67% |
3.34 |
51.87 |
3.94% |
1.24 (37.13%) |
4 |
600000 |
浦发银行 |
3.00% |
2.37 |
42.49 |
3.23% |
0.87 (36.71%) |
5 |
600036 |
招商银行 |
2.91% |
2.56 |
41.19 |
3.13% |
0.90 (35.16%) |
6 |
600030 |
中信证券 |
2.50% |
1.99 |
35.42 |
2.69% |
0.75 (37.69%) |
7 |
601328 |
交通银行 |
2.27% |
5.76 |
32.08 |
2.44% |
2.13 (36.98%) |
8 |
601288 |
农业银行 |
2.23% |
9.87 |
31.58 |
2.40% |
3.82 (38.70%) |
9 |
600519 |
贵州茅台 |
2.10% |
0.12 |
29.72 |
2.26% |
0.04 (33.33%) |
10 |
600837 |
海通证券 |
2.03% |
2.01 |
28.72 |
2.18% |
0.72 (35.82%) |
季报日期: 2016-03-31 |
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 |
6.29% |
2.80 |
89.07 |
6.77% |
1.13 (40.36%) |
2 |
600016 |
民生银行 |
4.86% |
7.55 |
68.78 |
5.23% |
3.00 (39.74%) |
3 |
601166 |
兴业银行 |
3.67% |
3.34 |
51.87 |
3.94% |
1.24 (37.13%) |
4 |
600000 |
浦发银行 |
3.00% |
2.37 |
42.49 |
3.23% |
0.87 (36.71%) |
5 |
600036 |
招商银行 |
2.91% |
2.56 |
41.19 |
3.13% |
0.90 (35.16%) |
6 |
600030 |
中信证券 |
2.50% |
1.99 |
35.42 |
2.69% |
0.75 (37.69%) |
7 |
601328 |
交通银行 |
2.27% |
5.76 |
32.08 |
2.44% |
2.13 (36.98%) |
8 |
601288 |
农业银行 |
2.23% |
9.87 |
31.58 |
2.40% |
3.82 (38.70%) |
9 |
600519 |
贵州茅台 |
2.10% |
0.12 |
29.72 |
2.26% |
0.04 (33.33%) |
10 |
600837 |
海通证券 |
2.03% |
2.01 |
28.72 |
2.18% |
0.72 (35.82%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
5.89% |
1.67 |
60.12 |
6.40% |
-0.01 (-0.60%) |
2 |
600016 |
民生银行 |
4.30% |
4.55 |
43.86 |
4.67% |
-0.01 (-0.22%) |
3 |
601166 |
兴业银行 |
3.51% |
2.10 |
35.85 |
3.81% |
0.33 (15.71%) |
4 |
600036 |
招商银行 |
2.92% |
1.66 |
29.86 |
3.18% |
-0.89 (-53.61%) |
5 |
000002 |
万科A |
2.89% |
1.23 |
29.50 |
3.14% |
-0.30 (-24.39%) |
6 |
600000 |
浦发银行 |
2.68% |
1.50 |
27.41 |
2.92% |
-0.23 (-15.33%) |
7 |
600030 |
中信证券 |
2.35% |
1.24 |
23.99 |
2.55% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
2.29% |
3.63 |
23.38 |
2.49% |
0.53 (14.60%) |
9 |
600837 |
海通证券 |
2.00% |
1.29 |
20.41 |
2.17% |
新增 |
10 |
601288 |
农业银行 |
1.91% |
6.05 |
19.54 |
2.08% |
新增 |
季报日期: 2015-12-31 |
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 |
5.89% |
1.67 |
60.12 |
6.40% |
-0.01 (-0.60%) |
2 |
600016 |
民生银行 |
4.30% |
4.55 |
43.86 |
4.67% |
-0.01 (-0.22%) |
3 |
601166 |
兴业银行 |
3.51% |
2.10 |
35.85 |
3.81% |
0.33 (15.71%) |
4 |
600036 |
招商银行 |
2.92% |
1.66 |
29.86 |
3.18% |
-0.89 (-53.61%) |
5 |
000002 |
万科A |
2.89% |
1.23 |
29.50 |
3.14% |
-0.30 (-24.39%) |
6 |
600000 |
浦发银行 |
2.68% |
1.50 |
27.41 |
2.92% |
-0.23 (-15.33%) |
7 |
600030 |
中信证券 |
2.35% |
1.24 |
23.99 |
2.55% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
2.29% |
3.63 |
23.38 |
2.49% |
0.53 (14.60%) |
9 |
600837 |
海通证券 |
2.00% |
1.29 |
20.41 |
2.17% |
新增 |
10 |
601288 |
农业银行 |
1.91% |
6.05 |
19.54 |
2.08% |
新增 |
11 |
601766 |
中国中车 |
1.77% |
1.41 |
18.12 |
1.93% |
--- |
12 |
600519 |
贵州茅台 |
1.71% |
0.08 |
17.46 |
1.86% |
--- |
13 |
601398 |
工商银行 |
1.70% |
3.79 |
17.36 |
1.85% |
--- |
14 |
601169 |
北京银行 |
1.64% |
1.59 |
16.74 |
1.78% |
--- |
15 |
000651 |
格力电器 |
1.62% |
0.74 |
16.54 |
1.76% |
--- |
16 |
600887 |
伊利股份 |
1.54% |
0.96 |
15.77 |
1.68% |
--- |
17 |
601668 |
中国建筑 |
1.47% |
2.37 |
15.03 |
1.60% |
--- |
18 |
601988 |
中国银行 |
1.43% |
3.65 |
14.64 |
1.56% |
--- |
19 |
601601 |
中国太保 |
1.33% |
0.47 |
13.56 |
1.44% |
--- |
20 |
601989 |
中国重工 |
1.33% |
1.45 |
13.63 |
1.45% |
--- |
21 |
600900 |
长江电力 |
1.14% |
0.86 |
11.66 |
1.24% |
--- |
22 |
000725 |
京东方A |
1.09% |
3.75 |
11.14 |
1.18% |
--- |
23 |
000001 |
平安银行 |
1.08% |
0.92 |
11.03 |
1.17% |
--- |
24 |
600048 |
保利发展 |
1.08% |
1.04 |
11.07 |
1.18% |
--- |
25 |
600637 |
东方明珠 |
1.08% |
0.29 |
10.99 |
1.17% |
--- |
26 |
601818 |
光大银行 |
1.05% |
2.53 |
10.73 |
1.14% |
--- |
27 |
600104 |
上汽集团 |
1.04% |
0.50 |
10.61 |
1.13% |
--- |
28 |
000333 |
美的集团 |
1.03% |
0.32 |
10.50 |
1.12% |
--- |
29 |
600015 |
华夏银行 |
1.01% |
0.85 |
10.32 |
1.10% |
--- |
30 |
300059 |
东方财富 |
0.97% |
0.19 |
9.89 |
1.05% |
--- |
31 |
601688 |
华泰证券 |
0.97% |
0.50 |
9.86 |
1.05% |
--- |
32 |
600999 |
招商证券 |
0.96% |
0.45 |
9.77 |
1.04% |
--- |
33 |
601390 |
中国中铁 |
0.96% |
0.90 |
9.83 |
1.05% |
--- |
34 |
002024 |
ST易购 |
0.91% |
0.69 |
9.28 |
0.99% |
--- |
35 |
600276 |
恒瑞医药 |
0.87% |
0.18 |
8.84 |
0.94% |
--- |
36 |
600050 |
中国联通 |
0.84% |
1.39 |
8.59 |
0.91% |
--- |
37 |
600028 |
中国石化 |
0.82% |
1.69 |
8.38 |
0.89% |
--- |
38 |
600518 |
ST康美 |
0.80% |
0.48 |
8.14 |
0.87% |
--- |
39 |
601006 |
大秦铁路 |
0.79% |
0.94 |
8.10 |
0.86% |
--- |
40 |
000858 |
五粮液 |
0.77% |
0.29 |
7.91 |
0.84% |
--- |
41 |
000166 |
申万宏源 |
0.76% |
0.72 |
7.71 |
0.82% |
--- |
42 |
601628 |
中国人寿 |
0.72% |
0.26 |
7.36 |
0.78% |
--- |
43 |
601186 |
中国铁建 |
0.71% |
0.54 |
7.28 |
0.77% |
--- |
44 |
601377 |
兴业证券 |
0.70% |
0.65 |
7.15 |
0.76% |
--- |
45 |
601985 |
中国核电 |
0.69% |
0.74 |
7.06 |
0.75% |
--- |
46 |
000063 |
中兴通讯 |
0.68% |
0.37 |
6.89 |
0.73% |
--- |
47 |
601901 |
方正证券 |
0.65% |
0.69 |
6.62 |
0.70% |
--- |
48 |
601857 |
中国石油 |
0.64% |
0.78 |
6.51 |
0.69% |
--- |
49 |
002594 |
比亚迪 |
0.63% |
0.10 |
6.44 |
0.69% |
--- |
50 |
002415 |
海康威视 |
0.61% |
0.18 |
6.19 |
0.66% |
--- |
51 |
600795 |
国电电力 |
0.61% |
1.58 |
6.21 |
0.66% |
--- |
52 |
000625 |
长安汽车 |
0.60% |
0.36 |
6.11 |
0.65% |
--- |
53 |
002304 |
洋河股份 |
0.60% |
0.09 |
6.17 |
0.66% |
--- |
54 |
601939 |
建设银行 |
0.60% |
1.06 |
6.13 |
0.65% |
--- |
55 |
600011 |
华能国际 |
0.58% |
0.68 |
5.94 |
0.63% |
--- |
56 |
000538 |
云南白药 |
0.57% |
0.08 |
5.81 |
0.62% |
--- |
57 |
600010 |
包钢股份 |
0.56% |
1.59 |
5.74 |
0.61% |
--- |
58 |
601211 |
国泰君安 |
0.56% |
0.24 |
5.74 |
0.61% |
--- |
59 |
600585 |
海螺水泥 |
0.54% |
0.32 |
5.47 |
0.58% |
--- |
60 |
600893 |
航发动力 |
0.53% |
0.12 |
5.40 |
0.57% |
--- |
61 |
601669 |
中国电建 |
0.53% |
0.68 |
5.46 |
0.58% |
--- |
62 |
600705 |
中航产融 |
0.52% |
0.34 |
5.30 |
0.56% |
--- |
63 |
601336 |
新华保险 |
0.51% |
0.10 |
5.22 |
0.56% |
--- |
64 |
601727 |
上海电气 |
0.51% |
0.45 |
5.19 |
0.55% |
--- |
65 |
600111 |
北方稀土 |
0.50% |
0.36 |
5.07 |
0.54% |
--- |
66 |
600485 |
*ST信威 |
0.50% |
0.19 |
5.08 |
0.54% |
--- |
67 |
000069 |
华侨城A |
0.49% |
0.57 |
5.02 |
0.53% |
--- |
68 |
600690 |
海尔智家 |
0.49% |
0.50 |
4.96 |
0.53% |
--- |
69 |
601899 |
紫金矿业 |
0.49% |
1.42 |
5.00 |
0.53% |
--- |
70 |
600340 |
华夏幸福 |
0.48% |
0.16 |
4.92 |
0.52% |
--- |
71 |
601088 |
中国神华 |
0.45% |
0.31 |
4.64 |
0.49% |
--- |
72 |
601618 |
中国中冶 |
0.44% |
0.74 |
4.45 |
0.47% |
--- |
73 |
600886 |
国投电力 |
0.43% |
0.52 |
4.34 |
0.46% |
--- |
74 |
601600 |
中国铝业 |
0.42% |
0.86 |
4.27 |
0.45% |
--- |
75 |
002736 |
国信证券 |
0.41% |
0.21 |
4.15 |
0.44% |
--- |
76 |
601788 |
光大证券 |
0.40% |
0.18 |
4.13 |
0.44% |
--- |
77 |
600019 |
宝钢股份 |
0.39% |
0.72 |
4.02 |
0.43% |
--- |
78 |
600115 |
中国东航 |
0.39% |
0.53 |
4.03 |
0.43% |
--- |
79 |
600031 |
三一重工 |
0.36% |
0.56 |
3.68 |
0.39% |
--- |
80 |
600958 |
东方证券 |
0.36% |
0.16 |
3.73 |
0.40% |
--- |
81 |
002252 |
上海莱士 |
0.35% |
0.09 |
3.58 |
0.38% |
--- |
82 |
600150 |
中国船舶 |
0.34% |
0.10 |
3.48 |
0.37% |
--- |
83 |
601111 |
中国国航 |
0.34% |
0.41 |
3.52 |
0.37% |
--- |
84 |
601998 |
中信银行 |
0.33% |
0.46 |
3.32 |
0.35% |
--- |
85 |
000895 |
双汇发展 |
0.32% |
0.16 |
3.27 |
0.35% |
--- |
86 |
600018 |
上港集团 |
0.32% |
0.51 |
3.30 |
0.35% |
--- |
87 |
601800 |
中国交建 |
0.32% |
0.24 |
3.22 |
0.34% |
--- |
88 |
600398 |
海澜之家 |
0.30% |
0.22 |
3.07 |
0.33% |
--- |
89 |
600023 |
浙能电力 |
0.29% |
0.40 |
3.00 |
0.32% |
--- |
90 |
601018 |
宁波港 |
0.28% |
0.38 |
2.90 |
0.31% |
--- |
91 |
002739 |
万达电影 |
0.24% |
0.02 |
2.40 |
0.26% |
--- |
92 |
300104 |
乐视退 |
0.24% |
0.04 |
2.41 |
0.26% |
--- |
93 |
601633 |
长城汽车 |
0.24% |
0.20 |
2.41 |
0.26% |
--- |
94 |
600372 |
中航电子 |
0.19% |
0.08 |
1.97 |
0.21% |
--- |
95 |
600959 |
江苏有线 |
0.18% |
0.09 |
1.85 |
0.20% |
--- |
96 |
601898 |
中煤能源 |
0.17% |
0.29 |
1.75 |
0.19% |
--- |
97 |
601225 |
陕西煤业 |
0.16% |
0.34 |
1.65 |
0.18% |
--- |
98 |
601808 |
中海油服 |
0.15% |
0.10 |
1.55 |
0.17% |
--- |
99 |
603288 |
海天味业 |
0.14% |
0.04 |
1.41 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
5.75% |
1.68 |
50.16 |
6.22% |
--- |
2 |
600036 |
招商银行 |
5.19% |
2.55 |
45.31 |
5.62% |
--- |
3 |
600016 |
民生银行 |
4.42% |
4.56 |
38.53 |
4.78% |
--- |
4 |
600000 |
浦发银行 |
3.30% |
1.73 |
28.77 |
3.57% |
--- |
5 |
601166 |
兴业银行 |
2.95% |
1.77 |
25.77 |
3.20% |
--- |
6 |
000002 |
万科A |
2.23% |
1.53 |
19.48 |
2.41% |
--- |
7 |
601328 |
交通银行 |
2.16% |
3.10 |
18.85 |
2.34% |
--- |
8 |
601766 |
中国中车 |
2.11% |
1.42 |
18.42 |
2.28% |
--- |
9 |
600030 |
中信证券 |
1.93% |
1.24 |
16.84 |
2.09% |
--- |
10 |
601398 |
工商银行 |
1.89% |
3.81 |
16.46 |
2.04% |
--- |
季报日期: 2015-09-30 |
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 |
5.75% |
1.68 |
50.16 |
6.22% |
--- |
2 |
600036 |
招商银行 |
5.19% |
2.55 |
45.31 |
5.62% |
--- |
3 |
600016 |
民生银行 |
4.42% |
4.56 |
38.53 |
4.78% |
--- |
4 |
600000 |
浦发银行 |
3.30% |
1.73 |
28.77 |
3.57% |
--- |
5 |
601166 |
兴业银行 |
2.95% |
1.77 |
25.77 |
3.20% |
--- |
6 |
000002 |
万科A |
2.23% |
1.53 |
19.48 |
2.41% |
--- |
7 |
601328 |
交通银行 |
2.16% |
3.10 |
18.85 |
2.34% |
--- |
8 |
601766 |
中国中车 |
2.11% |
1.42 |
18.42 |
2.28% |
--- |
9 |
600030 |
中信证券 |
1.93% |
1.24 |
16.84 |
2.09% |
--- |
10 |
601398 |
工商银行 |
1.89% |
3.81 |
16.46 |
2.04% |
--- |
显示全部持仓明细>>