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 |
600519 |
贵州茅台 |
8.34% |
169.79 |
124196.42 |
14.73% |
0.00 (0.00%) |
| 2 |
601628 |
中国人寿 |
7.68% |
5081.05 |
114425.25 |
13.57% |
0.00 (0.00%) |
| 3 |
601989 |
中国重工 |
2.87% |
10577.69 |
42733.87 |
5.07% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
2.08% |
1108.13 |
30916.76 |
3.67% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
1.77% |
1370.21 |
26390.30 |
3.13% |
0.00 (0.00%) |
| 6 |
600221 |
ST海航 |
1.60% |
7381.50 |
23842.25 |
2.83% |
0.00 (0.00%) |
| 7 |
600271 |
航天信息 |
1.59% |
939.28 |
23735.61 |
2.81% |
0.00 (0.00%) |
| 8 |
600332 |
白云山 |
1.46% |
572.22 |
21772.78 |
2.58% |
新增 |
| 9 |
600642 |
申能股份 |
1.44% |
4277.81 |
21474.58 |
2.55% |
0.00 (0.00%) |
| 10 |
600606 |
绿地控股 |
1.42% |
3230.66 |
21128.49 |
2.51% |
0.00 (0.00%) |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.34% |
169.79 |
124196.42 |
14.73% |
0.00 (0.00%) |
| 2 |
601628 |
中国人寿 |
7.68% |
5081.05 |
114425.25 |
13.57% |
0.00 (0.00%) |
| 3 |
601989 |
中国重工 |
2.87% |
10577.69 |
42733.87 |
5.07% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
2.08% |
1108.13 |
30916.76 |
3.67% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
1.77% |
1370.21 |
26390.30 |
3.13% |
0.00 (0.00%) |
| 6 |
600221 |
ST海航 |
1.60% |
7381.50 |
23842.25 |
2.83% |
0.00 (0.00%) |
| 7 |
600271 |
航天信息 |
1.59% |
939.28 |
23735.61 |
2.81% |
0.00 (0.00%) |
| 8 |
600332 |
白云山 |
1.46% |
572.22 |
21772.78 |
2.58% |
新增 |
| 9 |
600642 |
申能股份 |
1.44% |
4277.81 |
21474.58 |
2.55% |
0.00 (0.00%) |
| 10 |
600606 |
绿地控股 |
1.42% |
3230.66 |
21128.49 |
2.51% |
0.00 (0.00%) |
| 11 |
601018 |
宁波港 |
1.23% |
4365.37 |
18378.20 |
2.18% |
--- |
| 12 |
600021 |
上海电力 |
1.15% |
2530.78 |
17057.47 |
2.02% |
--- |
| 13 |
601888 |
中国中免 |
1.11% |
256.56 |
16525.02 |
1.96% |
--- |
| 14 |
002309 |
ST中利 |
1.09% |
1135.88 |
16243.12 |
1.93% |
--- |
| 15 |
600600 |
青岛啤酒 |
1.05% |
355.84 |
15596.35 |
1.85% |
--- |
| 16 |
600372 |
中航电子 |
1.04% |
1186.08 |
15490.17 |
1.84% |
--- |
| 17 |
600104 |
上汽集团 |
1.03% |
438.02 |
15326.44 |
1.82% |
--- |
| 18 |
600741 |
华域汽车 |
0.96% |
604.48 |
14338.26 |
1.70% |
--- |
| 19 |
603288 |
海天味业 |
0.93% |
187.91 |
13837.57 |
1.64% |
--- |
| 20 |
600959 |
江苏有线 |
0.87% |
2543.31 |
12970.86 |
1.54% |
--- |
| 21 |
600011 |
华能国际 |
0.79% |
1844.37 |
11730.18 |
1.39% |
--- |
| 22 |
600027 |
华电国际 |
0.79% |
3003.97 |
11775.54 |
1.40% |
--- |
| 23 |
600010 |
包钢股份 |
0.73% |
6991.20 |
10836.36 |
1.29% |
--- |
| 24 |
600276 |
恒瑞医药 |
0.70% |
137.40 |
10409.67 |
1.23% |
--- |
| 25 |
600160 |
巨化股份 |
0.69% |
1404.08 |
10277.85 |
1.22% |
--- |
| 26 |
600582 |
天地科技 |
0.68% |
2765.94 |
10150.98 |
1.20% |
--- |
| 27 |
600098 |
广州发展 |
0.64% |
1471.68 |
9492.35 |
1.13% |
--- |
| 28 |
603885 |
吉祥航空 |
0.64% |
618.14 |
9525.56 |
1.13% |
--- |
| 29 |
600518 |
ST康美 |
0.61% |
399.09 |
9131.28 |
1.08% |
--- |
| 30 |
600598 |
北大荒 |
0.56% |
910.81 |
8343.00 |
0.99% |
--- |
| 31 |
600435 |
北方导航 |
0.54% |
979.86 |
7995.66 |
0.95% |
--- |
| 32 |
600535 |
天士力 |
0.46% |
266.48 |
6880.50 |
0.82% |
--- |
| 33 |
600583 |
海油工程 |
0.45% |
1283.19 |
6749.57 |
0.80% |
--- |
| 34 |
603589 |
口子窖 |
0.45% |
108.85 |
6688.88 |
0.79% |
--- |
| 35 |
601211 |
国泰君安 |
0.42% |
426.20 |
6282.21 |
0.74% |
--- |
| 36 |
600317 |
营口港 |
0.39% |
2551.51 |
5766.41 |
0.68% |
--- |
| 37 |
600881 |
亚泰集团 |
0.39% |
1539.76 |
5743.30 |
0.68% |
--- |
| 38 |
601158 |
重庆水务 |
0.35% |
952.45 |
5162.26 |
0.61% |
--- |
| 39 |
601857 |
中国石油 |
0.31% |
593.33 |
4574.55 |
0.54% |
--- |
| 40 |
600572 |
康恩贝 |
0.30% |
631.39 |
4527.10 |
0.54% |
--- |
| 41 |
600036 |
招商银行 |
0.28% |
155.48 |
4111.02 |
0.49% |
--- |
| 42 |
600759 |
ST洲际 |
0.28% |
1065.03 |
4196.21 |
0.50% |
--- |
| 43 |
600998 |
九州通 |
0.28% |
247.30 |
4194.19 |
0.50% |
--- |
| 44 |
601016 |
节能风电 |
0.28% |
1460.76 |
4192.38 |
0.50% |
--- |
| 45 |
601179 |
中国西电 |
0.27% |
1171.52 |
4006.60 |
0.48% |
--- |
| 46 |
600198 |
大唐电信 |
0.26% |
602.99 |
3853.09 |
0.46% |
--- |
| 47 |
600037 |
歌华有线 |
0.23% |
336.25 |
3470.12 |
0.41% |
--- |
| 48 |
600297 |
广汇汽车 |
0.23% |
576.19 |
3376.49 |
0.40% |
--- |
| 49 |
600320 |
振华重工 |
0.23% |
815.64 |
3417.52 |
0.41% |
--- |
| 50 |
601098 |
中南传媒 |
0.21% |
245.50 |
3103.11 |
0.37% |
--- |
| 51 |
600895 |
张江高科 |
0.18% |
226.77 |
2607.90 |
0.31% |
--- |
| 52 |
601608 |
中信重工 |
0.18% |
1048.79 |
2726.86 |
0.32% |
--- |
| 53 |
603077 |
和邦生物 |
0.18% |
1506.85 |
2606.84 |
0.31% |
--- |
| 54 |
600651 |
飞乐音响 |
0.17% |
658.11 |
2566.62 |
0.30% |
--- |
| 55 |
600751 |
海航科技 |
0.17% |
380.05 |
2466.56 |
0.29% |
--- |
| 56 |
603555 |
贵人鸟 |
0.17% |
241.59 |
2541.50 |
0.30% |
--- |
| 57 |
600578 |
京能电力 |
0.14% |
669.83 |
2089.87 |
0.25% |
--- |
| 58 |
601958 |
金钼股份 |
0.14% |
323.83 |
2030.41 |
0.24% |
--- |
| 59 |
603806 |
福斯特 |
0.14% |
95.58 |
2103.72 |
0.25% |
--- |
| 60 |
600655 |
豫园股份 |
0.13% |
207.28 |
1958.78 |
0.23% |
--- |
| 61 |
600863 |
内蒙华电 |
0.13% |
846.31 |
1921.12 |
0.23% |
--- |
| 62 |
600058 |
五矿发展 |
0.10% |
172.29 |
1431.73 |
0.17% |
--- |
| 63 |
002469 |
三维化学 |
0.09% |
336.66 |
1397.13 |
0.17% |
--- |
| 64 |
601998 |
中信银行 |
0.09% |
208.38 |
1294.04 |
0.15% |
--- |
| 65 |
600483 |
福能股份 |
0.08% |
165.36 |
1136.03 |
0.13% |
--- |
| 66 |
601519 |
大智慧 |
0.08% |
329.26 |
1264.36 |
0.15% |
--- |
| 67 |
600180 |
瑞茂通 |
0.07% |
101.00 |
978.65 |
0.12% |
--- |
| 68 |
600790 |
轻纺城 |
0.07% |
299.20 |
1071.15 |
0.13% |
--- |
| 69 |
601258 |
庞大集团 |
0.07% |
533.05 |
975.48 |
0.12% |
--- |
| 70 |
002293 |
罗莱生活 |
0.04% |
35.97 |
540.67 |
0.06% |
--- |
| 71 |
601558 |
退市锐电 |
0.04% |
591.98 |
651.17 |
0.08% |
--- |
| 72 |
601969 |
海南矿业 |
0.02% |
55.10 |
301.95 |
0.04% |
--- |
| 73 |
002504 |
ST弘高 |
0.01% |
52.45 |
173.08 |
0.02% |
--- |
| 74 |
601021 |
春秋航空 |
0.01% |
2.95 |
103.17 |
0.01% |
--- |
| 75 |
600016 |
民生银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 76 |
600170 |
上海建工 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 77 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 78 |
600398 |
海澜之家 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 79 |
600485 |
*ST信威 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 80 |
600594 |
益佰制药 |
0.00% |
0.30 |
2.72 |
0.00% |
--- |
| 81 |
600648 |
外高桥 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 82 |
601006 |
大秦铁路 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 83 |
601088 |
中国神华 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 84 |
601818 |
光大银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
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 |
601628 |
中国人寿 |
8.36% |
5081.05 |
129109.49 |
14.16% |
-417.53 (-8.22%) |
| 2 |
600519 |
贵州茅台 |
7.51% |
169.79 |
116073.55 |
12.73% |
-45.03 (-26.52%) |
| 3 |
601989 |
中国重工 |
3.72% |
10577.69 |
57436.87 |
6.30% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
2.04% |
1108.13 |
31570.55 |
3.46% |
-769.58 (-69.45%) |
| 5 |
600642 |
申能股份 |
1.60% |
4277.81 |
24640.16 |
2.70% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
1.56% |
1370.21 |
24143.15 |
2.65% |
-737.96 (-53.86%) |
| 7 |
600221 |
*ST海航 |
1.55% |
7381.50 |
23989.88 |
2.63% |
0.00 (0.00%) |
| 8 |
600606 |
绿地控股 |
1.55% |
3230.66 |
23939.16 |
2.63% |
0.00 (0.00%) |
| 9 |
600271 |
航天信息 |
1.54% |
939.28 |
23754.40 |
2.61% |
0.00 (0.00%) |
| 10 |
601018 |
宁波港 |
1.50% |
4365.37 |
23223.75 |
2.55% |
0.00 (0.00%) |
| 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 |
601628 |
中国人寿 |
8.36% |
5081.05 |
129109.49 |
14.16% |
-417.53 (-8.22%) |
| 2 |
600519 |
贵州茅台 |
7.51% |
169.79 |
116073.55 |
12.73% |
-45.03 (-26.52%) |
| 3 |
601989 |
中国重工 |
3.72% |
10577.69 |
57436.87 |
6.30% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
2.04% |
1108.13 |
31570.55 |
3.46% |
-769.58 (-69.45%) |
| 5 |
600642 |
申能股份 |
1.60% |
4277.81 |
24640.16 |
2.70% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
1.56% |
1370.21 |
24143.15 |
2.65% |
-737.96 (-53.86%) |
| 7 |
600221 |
*ST海航 |
1.55% |
7381.50 |
23989.88 |
2.63% |
0.00 (0.00%) |
| 8 |
600606 |
绿地控股 |
1.55% |
3230.66 |
23939.16 |
2.63% |
0.00 (0.00%) |
| 9 |
600271 |
航天信息 |
1.54% |
939.28 |
23754.40 |
2.61% |
0.00 (0.00%) |
| 10 |
601018 |
宁波港 |
1.50% |
4365.37 |
23223.75 |
2.55% |
0.00 (0.00%) |
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 |
601628 |
中国人寿 |
3.22% |
5498.58 |
167431.64 |
13.30% |
-227.24 (-4.13%) |
| 2 |
600519 |
贵州茅台 |
2.88% |
214.82 |
149833.34 |
11.90% |
-28.58 (-13.30%) |
| 3 |
601989 |
中国重工 |
1.23% |
10577.69 |
63783.48 |
5.07% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
1.16% |
1877.71 |
60443.53 |
4.80% |
-571.90 (-30.46%) |
| 5 |
600036 |
招商银行 |
0.80% |
1438.68 |
41750.63 |
3.32% |
-623.30 (-43.32%) |
| 6 |
600016 |
民生银行 |
0.77% |
4802.52 |
40293.13 |
3.20% |
-650.90 (-13.55%) |
| 7 |
600104 |
上汽集团 |
0.76% |
1232.75 |
39497.40 |
3.14% |
-346.85 (-28.14%) |
| 8 |
600690 |
海尔智家 |
0.76% |
2108.17 |
39717.93 |
3.15% |
-908.23 (-43.08%) |
| 9 |
601888 |
中国中免 |
0.53% |
638.66 |
27711.50 |
2.20% |
新增 |
| 10 |
600741 |
华域汽车 |
0.51% |
896.33 |
26612.18 |
2.11% |
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 |
601628 |
中国人寿 |
3.22% |
5498.58 |
167431.64 |
13.30% |
-227.24 (-4.13%) |
| 2 |
600519 |
贵州茅台 |
2.88% |
214.82 |
149833.34 |
11.90% |
-28.58 (-13.30%) |
| 3 |
601989 |
中国重工 |
1.23% |
10577.69 |
63783.48 |
5.07% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
1.16% |
1877.71 |
60443.53 |
4.80% |
-571.90 (-30.46%) |
| 5 |
600036 |
招商银行 |
0.80% |
1438.68 |
41750.63 |
3.32% |
-623.30 (-43.32%) |
| 6 |
600016 |
民生银行 |
0.77% |
4802.52 |
40293.13 |
3.20% |
-650.90 (-13.55%) |
| 7 |
600104 |
上汽集团 |
0.76% |
1232.75 |
39497.40 |
3.14% |
-346.85 (-28.14%) |
| 8 |
600690 |
海尔智家 |
0.76% |
2108.17 |
39717.93 |
3.15% |
-908.23 (-43.08%) |
| 9 |
601888 |
中国中免 |
0.53% |
638.66 |
27711.50 |
2.20% |
新增 |
| 10 |
600741 |
华域汽车 |
0.51% |
896.33 |
26612.18 |
2.11% |
新增 |
| 11 |
600642 |
申能股份 |
0.48% |
4277.81 |
25067.94 |
1.99% |
--- |
| 12 |
600332 |
白云山 |
0.46% |
745.32 |
23954.67 |
1.90% |
--- |
| 13 |
600221 |
ST海航 |
0.45% |
7381.50 |
23546.99 |
1.87% |
--- |
| 14 |
600606 |
绿地控股 |
0.45% |
3230.66 |
23583.79 |
1.87% |
--- |
| 15 |
601018 |
宁波港 |
0.45% |
4365.37 |
23180.10 |
1.84% |
--- |
| 16 |
600021 |
上海电力 |
0.44% |
2530.78 |
23131.35 |
1.84% |
--- |
| 17 |
600959 |
江苏有线 |
0.40% |
2543.31 |
20804.25 |
1.65% |
--- |
| 18 |
600271 |
航天信息 |
0.39% |
939.28 |
20232.10 |
1.61% |
--- |
| 19 |
600276 |
恒瑞医药 |
0.39% |
294.76 |
20332.60 |
1.61% |
--- |
| 20 |
600600 |
青岛啤酒 |
0.34% |
443.50 |
17442.78 |
1.39% |
--- |
| 21 |
600010 |
包钢股份 |
0.33% |
6991.20 |
17198.35 |
1.37% |
--- |
| 22 |
002309 |
ST中利 |
0.32% |
1135.88 |
16776.98 |
1.33% |
--- |
| 23 |
600372 |
中航电子 |
0.31% |
1186.08 |
16237.40 |
1.29% |
--- |
| 24 |
601818 |
光大银行 |
0.31% |
3947.94 |
15989.16 |
1.27% |
--- |
| 25 |
600518 |
ST康美 |
0.27% |
618.77 |
13835.61 |
1.10% |
--- |
| 26 |
601088 |
中国神华 |
0.27% |
610.65 |
14148.79 |
1.12% |
--- |
| 27 |
600582 |
天地科技 |
0.25% |
2765.94 |
12861.60 |
1.02% |
--- |
| 28 |
601006 |
大秦铁路 |
0.25% |
1461.38 |
13254.72 |
1.05% |
--- |
| 29 |
603288 |
海天味业 |
0.25% |
238.77 |
12845.71 |
1.02% |
--- |
| 30 |
600435 |
北方导航 |
0.23% |
979.86 |
12081.67 |
0.96% |
--- |
| 31 |
600011 |
华能国际 |
0.22% |
1844.37 |
11379.75 |
0.90% |
--- |
| 32 |
600160 |
巨化股份 |
0.22% |
1080.06 |
11481.04 |
0.91% |
--- |
| 33 |
600535 |
天士力 |
0.22% |
316.62 |
11265.47 |
0.89% |
--- |
| 34 |
603589 |
口子窖 |
0.22% |
245.82 |
11319.86 |
0.90% |
--- |
| 35 |
600027 |
华电国际 |
0.21% |
3003.97 |
11144.71 |
0.89% |
--- |
| 36 |
600098 |
广州发展 |
0.20% |
1471.68 |
10404.79 |
0.83% |
--- |
| 37 |
600598 |
北大荒 |
0.19% |
910.81 |
9818.51 |
0.78% |
--- |
| 38 |
603885 |
吉祥航空 |
0.18% |
618.14 |
9451.38 |
0.75% |
--- |
| 39 |
600317 |
营口港 |
0.17% |
2551.51 |
8649.61 |
0.69% |
--- |
| 40 |
600881 |
亚泰集团 |
0.16% |
1539.76 |
8129.93 |
0.65% |
--- |
| 41 |
600583 |
海油工程 |
0.15% |
1283.19 |
7891.60 |
0.63% |
--- |
| 42 |
601211 |
国泰君安 |
0.15% |
426.20 |
7893.25 |
0.63% |
--- |
| 43 |
600198 |
大唐电信 |
0.13% |
602.99 |
6789.64 |
0.54% |
--- |
| 44 |
600651 |
飞乐音响 |
0.12% |
658.11 |
6021.70 |
0.48% |
--- |
| 45 |
601158 |
重庆水务 |
0.12% |
952.45 |
6152.81 |
0.49% |
--- |
| 46 |
600998 |
九州通 |
0.11% |
290.35 |
5502.11 |
0.44% |
--- |
| 47 |
600320 |
振华重工 |
0.10% |
815.64 |
4975.39 |
0.40% |
--- |
| 48 |
601179 |
中国西电 |
0.10% |
1171.52 |
5119.54 |
0.41% |
--- |
| 49 |
600297 |
广汇汽车 |
0.09% |
576.19 |
4621.07 |
0.37% |
--- |
| 50 |
600572 |
康恩贝 |
0.09% |
631.39 |
4463.96 |
0.35% |
--- |
| 51 |
600759 |
ST洲际 |
0.09% |
1065.03 |
4537.02 |
0.36% |
--- |
| 52 |
601016 |
节能风电 |
0.09% |
1460.76 |
4805.90 |
0.38% |
--- |
| 53 |
601857 |
中国石油 |
0.09% |
593.33 |
4800.02 |
0.38% |
--- |
| 54 |
600037 |
歌华有线 |
0.08% |
336.25 |
4367.91 |
0.35% |
--- |
| 55 |
601608 |
中信重工 |
0.08% |
1048.79 |
4321.02 |
0.34% |
--- |
| 56 |
603555 |
贵人鸟 |
0.08% |
241.59 |
4276.10 |
0.34% |
--- |
| 57 |
600398 |
海澜之家 |
0.07% |
372.25 |
3610.84 |
0.29% |
--- |
| 58 |
601098 |
中南传媒 |
0.07% |
245.50 |
3409.99 |
0.27% |
--- |
| 59 |
600895 |
张江高科 |
0.06% |
226.77 |
3242.87 |
0.26% |
--- |
| 60 |
603077 |
和邦生物 |
0.06% |
1506.85 |
3013.69 |
0.24% |
--- |
| 61 |
600578 |
京能电力 |
0.05% |
669.83 |
2478.37 |
0.20% |
--- |
| 62 |
600863 |
内蒙华电 |
0.05% |
846.31 |
2513.54 |
0.20% |
--- |
| 63 |
601958 |
金钼股份 |
0.05% |
323.83 |
2341.29 |
0.19% |
--- |
| 64 |
603806 |
福斯特 |
0.05% |
73.52 |
2507.14 |
0.20% |
--- |
| 65 |
002469 |
三维化学 |
0.04% |
336.66 |
2221.94 |
0.18% |
--- |
| 66 |
600058 |
五矿发展 |
0.04% |
172.29 |
2081.26 |
0.17% |
--- |
| 67 |
600143 |
金发科技 |
0.04% |
287.69 |
1890.14 |
0.15% |
--- |
| 68 |
600352 |
浙江龙盛 |
0.04% |
162.46 |
1902.36 |
0.15% |
--- |
| 69 |
600655 |
豫园股份 |
0.04% |
207.28 |
2226.16 |
0.18% |
--- |
| 70 |
600751 |
海航科技 |
0.04% |
380.05 |
2322.13 |
0.18% |
--- |
| 71 |
601258 |
庞大集团 |
0.03% |
533.05 |
1332.62 |
0.11% |
--- |
| 72 |
601519 |
大智慧 |
0.03% |
329.26 |
1633.13 |
0.13% |
--- |
| 73 |
600180 |
瑞茂通 |
0.02% |
101.00 |
1052.38 |
0.08% |
--- |
| 74 |
600483 |
福能股份 |
0.02% |
165.36 |
1250.13 |
0.10% |
--- |
| 75 |
600790 |
轻纺城 |
0.02% |
213.72 |
1273.75 |
0.10% |
--- |
| 76 |
601558 |
退市锐电 |
0.02% |
591.98 |
970.84 |
0.08% |
--- |
| 77 |
601998 |
中信银行 |
0.02% |
208.38 |
1291.96 |
0.10% |
--- |
| 78 |
002293 |
罗莱生活 |
0.01% |
35.97 |
532.40 |
0.04% |
--- |
| 79 |
002504 |
ST弘高 |
0.01% |
52.45 |
328.84 |
0.03% |
--- |
| 80 |
601969 |
海南矿业 |
0.01% |
55.10 |
487.63 |
0.04% |
--- |
| 81 |
600170 |
上海建工 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 82 |
600485 |
*ST信威 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 83 |
600594 |
益佰制药 |
0.00% |
0.30 |
3.11 |
0.00% |
--- |
| 84 |
600648 |
外高桥 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 85 |
601021 |
春秋航空 |
0.00% |
2.95 |
109.77 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601628 |
中国人寿 |
3.18% |
5725.81 |
158834.03 |
9.84% |
-212.65 (-3.71%) |
| 2 |
600519 |
贵州茅台 |
2.52% |
243.39 |
125990.31 |
7.81% |
-23.09 (-9.49%) |
| 3 |
601288 |
农业银行 |
2.29% |
29982.79 |
114534.26 |
7.10% |
-30865.23 (-102.94%) |
| 4 |
601328 |
交通银行 |
1.43% |
11322.27 |
71556.73 |
4.43% |
-9919.15 (-87.61%) |
| 5 |
601989 |
中国重工 |
1.41% |
10577.69 |
70447.43 |
4.37% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
1.35% |
2449.61 |
67364.38 |
4.17% |
-654.92 (-26.74%) |
| 7 |
600036 |
招商银行 |
1.06% |
2061.99 |
52683.83 |
3.26% |
-378.17 (-18.34%) |
| 8 |
600104 |
上汽集团 |
0.96% |
1579.60 |
47688.27 |
2.95% |
-297.25 (-18.82%) |
| 9 |
600690 |
海尔智家 |
0.91% |
3016.40 |
45517.46 |
2.82% |
-682.24 (-22.62%) |
| 10 |
600016 |
民生银行 |
0.88% |
5453.42 |
43736.43 |
2.71% |
0.00 (0.00%) |
| 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 |
601628 |
中国人寿 |
3.18% |
5725.81 |
158834.03 |
9.84% |
-212.65 (-3.71%) |
| 2 |
600519 |
贵州茅台 |
2.52% |
243.39 |
125990.31 |
7.81% |
-23.09 (-9.49%) |
| 3 |
601288 |
农业银行 |
2.29% |
29982.79 |
114534.26 |
7.10% |
-30865.23 (-102.94%) |
| 4 |
601328 |
交通银行 |
1.43% |
11322.27 |
71556.73 |
4.43% |
-9919.15 (-87.61%) |
| 5 |
601989 |
中国重工 |
1.41% |
10577.69 |
70447.43 |
4.37% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
1.35% |
2449.61 |
67364.38 |
4.17% |
-654.92 (-26.74%) |
| 7 |
600036 |
招商银行 |
1.06% |
2061.99 |
52683.83 |
3.26% |
-378.17 (-18.34%) |
| 8 |
600104 |
上汽集团 |
0.96% |
1579.60 |
47688.27 |
2.95% |
-297.25 (-18.82%) |
| 9 |
600690 |
海尔智家 |
0.91% |
3016.40 |
45517.46 |
2.82% |
-682.24 (-22.62%) |
| 10 |
600016 |
民生银行 |
0.88% |
5453.42 |
43736.43 |
2.71% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
4.46% |
60848.02 |
214185.03 |
10.05% |
0.00 (0.00%) |
| 2 |
601628 |
中国人寿 |
3.34% |
5938.46 |
160219.68 |
7.52% |
0.00 (0.00%) |
| 3 |
601328 |
交通银行 |
2.72% |
21241.42 |
130847.15 |
6.14% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
2.62% |
266.49 |
125741.04 |
5.90% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
1.40% |
3104.53 |
67026.80 |
3.15% |
0.00 (0.00%) |
| 6 |
601989 |
中国重工 |
1.37% |
10577.69 |
65687.47 |
3.08% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
1.21% |
2440.16 |
58344.16 |
2.74% |
0.00 (0.00%) |
| 8 |
600104 |
上汽集团 |
1.21% |
1876.85 |
58276.34 |
2.74% |
0.00 (0.00%) |
| 9 |
600690 |
海尔智家 |
1.16% |
3698.64 |
55664.53 |
2.61% |
新增 |
| 10 |
601006 |
大秦铁路 |
1.07% |
6130.87 |
51437.98 |
2.41% |
0.00 (0.00%) |
| 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 |
601288 |
农业银行 |
4.46% |
60848.02 |
214185.03 |
10.05% |
0.00 (0.00%) |
| 2 |
601628 |
中国人寿 |
3.34% |
5938.46 |
160219.68 |
7.52% |
0.00 (0.00%) |
| 3 |
601328 |
交通银行 |
2.72% |
21241.42 |
130847.15 |
6.14% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
2.62% |
266.49 |
125741.04 |
5.90% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
1.40% |
3104.53 |
67026.80 |
3.15% |
0.00 (0.00%) |
| 6 |
601989 |
中国重工 |
1.37% |
10577.69 |
65687.47 |
3.08% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
1.21% |
2440.16 |
58344.16 |
2.74% |
0.00 (0.00%) |
| 8 |
600104 |
上汽集团 |
1.21% |
1876.85 |
58276.34 |
2.74% |
0.00 (0.00%) |
| 9 |
600690 |
海尔智家 |
1.16% |
3698.64 |
55664.53 |
2.61% |
新增 |
| 10 |
601006 |
大秦铁路 |
1.07% |
6130.87 |
51437.98 |
2.41% |
0.00 (0.00%) |
| 11 |
600016 |
民生银行 |
0.93% |
5453.42 |
44827.12 |
2.10% |
--- |
| 12 |
601668 |
中国建筑 |
0.92% |
4583.33 |
44366.67 |
2.08% |
--- |
| 13 |
600518 |
ST康美 |
0.69% |
1520.04 |
33045.66 |
1.55% |
--- |
| 14 |
600741 |
华域汽车 |
0.67% |
1331.21 |
32268.49 |
1.51% |
--- |
| 15 |
600021 |
上海电力 |
0.64% |
2530.78 |
30597.15 |
1.44% |
--- |
| 16 |
601888 |
中国中免 |
0.62% |
990.09 |
29841.20 |
1.40% |
--- |
| 17 |
601088 |
中国神华 |
0.61% |
1308.29 |
29161.84 |
1.37% |
--- |
| 18 |
600332 |
白云山 |
0.60% |
994.52 |
28880.94 |
1.36% |
--- |
| 19 |
600276 |
恒瑞医药 |
0.57% |
539.10 |
27273.08 |
1.28% |
--- |
| 20 |
600642 |
申能股份 |
0.56% |
4277.81 |
26950.17 |
1.26% |
--- |
| 21 |
600959 |
江苏有线 |
0.56% |
2543.31 |
26882.75 |
1.26% |
--- |
| 22 |
600606 |
绿地控股 |
0.53% |
3230.66 |
25263.73 |
1.19% |
--- |
| 23 |
601018 |
宁波港 |
0.51% |
4365.37 |
24664.33 |
1.16% |
--- |
| 24 |
600221 |
ST海航 |
0.49% |
7381.50 |
23768.43 |
1.12% |
--- |
| 25 |
600535 |
天士力 |
0.45% |
521.90 |
21679.58 |
1.02% |
--- |
| 26 |
600372 |
中航电子 |
0.43% |
1186.08 |
20602.17 |
0.97% |
--- |
| 27 |
600600 |
青岛啤酒 |
0.41% |
567.28 |
19911.46 |
0.93% |
--- |
| 28 |
601818 |
光大银行 |
0.41% |
4862.59 |
19693.49 |
0.92% |
--- |
| 29 |
600271 |
航天信息 |
0.40% |
939.28 |
19386.74 |
0.91% |
--- |
| 30 |
600795 |
国电电力 |
0.38% |
5107.62 |
18387.44 |
0.86% |
--- |
| 31 |
601985 |
中国核电 |
0.37% |
2265.43 |
17693.03 |
0.83% |
--- |
| 32 |
600010 |
包钢股份 |
0.32% |
6991.20 |
15310.73 |
0.72% |
--- |
| 33 |
603589 |
口子窖 |
0.32% |
391.89 |
15201.56 |
0.71% |
--- |
| 34 |
002309 |
ST中利 |
0.30% |
1135.88 |
14209.89 |
0.67% |
--- |
| 35 |
600027 |
华电国际 |
0.30% |
3003.97 |
14509.15 |
0.68% |
--- |
| 36 |
600998 |
九州通 |
0.30% |
669.86 |
14442.16 |
0.68% |
--- |
| 37 |
603288 |
海天味业 |
0.30% |
353.08 |
14398.59 |
0.68% |
--- |
| 38 |
600435 |
北方导航 |
0.29% |
979.86 |
14021.80 |
0.66% |
--- |
| 39 |
601633 |
长城汽车 |
0.29% |
1042.96 |
13860.93 |
0.65% |
--- |
| 40 |
600011 |
华能国际 |
0.28% |
1844.37 |
13537.67 |
0.64% |
--- |
| 41 |
600031 |
三一重工 |
0.28% |
1676.34 |
13628.64 |
0.64% |
--- |
| 42 |
600160 |
巨化股份 |
0.27% |
1080.06 |
12993.12 |
0.61% |
--- |
| 43 |
600582 |
天地科技 |
0.26% |
2765.94 |
12695.65 |
0.60% |
--- |
| 44 |
601000 |
唐山港 |
0.25% |
2328.83 |
12156.49 |
0.57% |
--- |
| 45 |
601333 |
广深铁路 |
0.25% |
2696.76 |
12189.38 |
0.57% |
--- |
| 46 |
600098 |
广州发展 |
0.24% |
1471.68 |
11641.00 |
0.55% |
--- |
| 47 |
601988 |
中国银行 |
0.23% |
3001.29 |
11104.77 |
0.52% |
--- |
| 48 |
601009 |
南京银行 |
0.22% |
942.33 |
10563.54 |
0.50% |
--- |
| 49 |
600309 |
万华化学 |
0.21% |
353.77 |
10132.05 |
0.48% |
--- |
| 50 |
600350 |
山东高速 |
0.21% |
1603.67 |
9942.76 |
0.47% |
--- |
| 51 |
600598 |
北大荒 |
0.21% |
910.81 |
10119.08 |
0.47% |
--- |
| 52 |
600018 |
上港集团 |
0.20% |
1485.29 |
9416.73 |
0.44% |
--- |
| 53 |
600352 |
浙江龙盛 |
0.20% |
1024.33 |
9761.86 |
0.46% |
--- |
| 54 |
603885 |
吉祥航空 |
0.20% |
618.14 |
9383.39 |
0.44% |
--- |
| 55 |
002482 |
ST广田 |
0.19% |
1008.08 |
9062.60 |
0.43% |
--- |
| 56 |
600436 |
片仔癀 |
0.19% |
152.88 |
9331.61 |
0.44% |
--- |
| 57 |
600522 |
中天科技 |
0.19% |
740.00 |
8917.06 |
0.42% |
--- |
| 58 |
600572 |
康恩贝 |
0.19% |
1313.73 |
9091.05 |
0.43% |
--- |
| 59 |
601607 |
上海医药 |
0.19% |
309.01 |
8924.11 |
0.42% |
--- |
| 60 |
600019 |
宝钢股份 |
0.18% |
1269.26 |
8516.71 |
0.40% |
--- |
| 61 |
600317 |
营口港 |
0.18% |
2551.51 |
8751.67 |
0.41% |
--- |
| 62 |
601211 |
国泰君安 |
0.18% |
426.20 |
8741.39 |
0.41% |
--- |
| 63 |
600583 |
海油工程 |
0.17% |
1283.19 |
8007.09 |
0.38% |
--- |
| 64 |
600198 |
大唐电信 |
0.16% |
602.99 |
7700.15 |
0.36% |
--- |
| 65 |
600208 |
新湖中宝 |
0.16% |
1668.36 |
7507.62 |
0.35% |
--- |
| 66 |
600881 |
亚泰集团 |
0.16% |
1539.76 |
7821.98 |
0.37% |
--- |
| 67 |
600297 |
广汇汽车 |
0.14% |
893.27 |
6726.35 |
0.32% |
--- |
| 68 |
600717 |
天津港 |
0.14% |
532.47 |
6650.57 |
0.31% |
--- |
| 69 |
601158 |
重庆水务 |
0.14% |
952.45 |
6810.00 |
0.32% |
--- |
| 70 |
601179 |
中国西电 |
0.14% |
1171.52 |
6513.65 |
0.31% |
--- |
| 71 |
600759 |
ST洲际 |
0.13% |
1065.03 |
6454.07 |
0.30% |
--- |
| 72 |
002431 |
棕榈股份 |
0.12% |
521.22 |
5743.85 |
0.27% |
--- |
| 73 |
600196 |
复星医药 |
0.12% |
189.88 |
5884.50 |
0.28% |
--- |
| 74 |
600651 |
飞乐音响 |
0.12% |
658.11 |
5574.18 |
0.26% |
--- |
| 75 |
601608 |
中信重工 |
0.12% |
1048.79 |
5810.31 |
0.27% |
--- |
| 76 |
601016 |
节能风电 |
0.11% |
1460.76 |
5375.60 |
0.25% |
--- |
| 77 |
603555 |
贵人鸟 |
0.11% |
241.59 |
5401.89 |
0.25% |
--- |
| 78 |
600037 |
歌华有线 |
0.10% |
336.25 |
4895.82 |
0.23% |
--- |
| 79 |
600585 |
海螺水泥 |
0.10% |
220.55 |
5013.08 |
0.24% |
--- |
| 80 |
601098 |
中南传媒 |
0.10% |
245.50 |
4576.11 |
0.21% |
--- |
| 81 |
601601 |
中国太保 |
0.10% |
145.09 |
4914.16 |
0.23% |
--- |
| 82 |
601857 |
中国石油 |
0.10% |
593.33 |
4562.69 |
0.21% |
--- |
| 83 |
600028 |
中国石化 |
0.09% |
724.46 |
4296.05 |
0.20% |
--- |
| 84 |
600320 |
振华重工 |
0.09% |
815.64 |
4225.00 |
0.20% |
--- |
| 85 |
601117 |
中国化学 |
0.09% |
632.47 |
4420.94 |
0.21% |
--- |
| 86 |
603806 |
福斯特 |
0.09% |
132.64 |
4245.91 |
0.20% |
--- |
| 87 |
600373 |
中文传媒 |
0.08% |
167.03 |
3926.96 |
0.18% |
--- |
| 88 |
600398 |
海澜之家 |
0.08% |
410.72 |
3897.74 |
0.18% |
--- |
| 89 |
600895 |
张江高科 |
0.08% |
226.77 |
3827.94 |
0.18% |
--- |
| 90 |
600079 |
人福医药 |
0.07% |
166.81 |
3272.90 |
0.15% |
--- |
| 91 |
600089 |
特变电工 |
0.07% |
310.53 |
3207.80 |
0.15% |
--- |
| 92 |
601225 |
陕西煤业 |
0.07% |
490.93 |
3470.88 |
0.16% |
--- |
| 93 |
603077 |
和邦生物 |
0.07% |
684.93 |
3486.29 |
0.16% |
--- |
| 94 |
002469 |
三维化学 |
0.06% |
336.66 |
2713.46 |
0.13% |
--- |
| 95 |
600578 |
京能电力 |
0.06% |
669.83 |
2873.57 |
0.13% |
--- |
| 96 |
600827 |
百联股份 |
0.06% |
185.99 |
3022.40 |
0.14% |
--- |
| 97 |
601169 |
北京银行 |
0.06% |
303.08 |
2779.22 |
0.13% |
--- |
| 98 |
600068 |
葛洲坝 |
0.05% |
211.19 |
2373.83 |
0.11% |
--- |
| 99 |
600648 |
外高桥 |
0.05% |
120.75 |
2236.23 |
0.10% |
--- |
| 100 |
600655 |
豫园股份 |
0.05% |
207.28 |
2346.38 |
0.11% |
--- |
| 101 |
600751 |
海航科技 |
0.05% |
380.05 |
2162.51 |
0.10% |
--- |
| 102 |
600863 |
内蒙华电 |
0.05% |
846.31 |
2547.39 |
0.12% |
--- |
| 103 |
601958 |
金钼股份 |
0.05% |
323.83 |
2321.86 |
0.11% |
--- |
| 104 |
603889 |
新澳股份 |
0.05% |
145.02 |
2195.64 |
0.10% |
--- |
| 105 |
600058 |
五矿发展 |
0.04% |
172.29 |
2138.12 |
0.10% |
--- |
| 106 |
600060 |
海信视像 |
0.04% |
124.42 |
1887.52 |
0.09% |
--- |
| 107 |
600143 |
金发科技 |
0.04% |
287.69 |
1734.78 |
0.08% |
--- |
| 108 |
600270 |
外运发展 |
0.04% |
109.67 |
2075.96 |
0.10% |
--- |
| 109 |
600483 |
福能股份 |
0.04% |
165.36 |
1714.79 |
0.08% |
--- |
| 110 |
601336 |
新华保险 |
0.04% |
34.29 |
1762.63 |
0.08% |
--- |
| 111 |
601939 |
建设银行 |
0.04% |
281.97 |
1734.12 |
0.08% |
--- |
| 112 |
603198 |
迎驾贡酒 |
0.04% |
97.55 |
1856.38 |
0.09% |
--- |
| 113 |
600085 |
同仁堂 |
0.03% |
46.92 |
1640.38 |
0.08% |
--- |
| 114 |
600180 |
瑞茂通 |
0.03% |
101.00 |
1417.99 |
0.07% |
--- |
| 115 |
600500 |
中化国际 |
0.03% |
164.75 |
1574.99 |
0.07% |
--- |
| 116 |
600790 |
轻纺城 |
0.03% |
213.72 |
1455.41 |
0.07% |
--- |
| 117 |
601258 |
庞大集团 |
0.03% |
533.05 |
1492.54 |
0.07% |
--- |
| 118 |
601519 |
大智慧 |
0.03% |
329.26 |
1359.84 |
0.06% |
--- |
| 119 |
601998 |
中信银行 |
0.03% |
208.38 |
1310.71 |
0.06% |
--- |
| 120 |
002038 |
双鹭药业 |
0.02% |
40.31 |
1175.00 |
0.06% |
--- |
| 121 |
600496 |
精工钢构 |
0.02% |
158.09 |
763.57 |
0.04% |
--- |
| 122 |
601558 |
退市锐电 |
0.02% |
591.98 |
870.21 |
0.04% |
--- |
| 123 |
002293 |
罗莱生活 |
0.01% |
35.97 |
412.25 |
0.02% |
--- |
| 124 |
002504 |
ST弘高 |
0.01% |
52.45 |
424.82 |
0.02% |
--- |
| 125 |
601969 |
海南矿业 |
0.01% |
55.10 |
581.86 |
0.03% |
--- |
| 126 |
000050 |
深天马A |
0.00% |
8.89 |
182.83 |
0.01% |
--- |
| 127 |
002065 |
东华软件 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 128 |
002429 |
兆驰股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 129 |
600008 |
首创环保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 130 |
600170 |
上海建工 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 131 |
600219 |
南山铝业 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 132 |
600485 |
*ST信威 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 133 |
600594 |
益佰制药 |
0.00% |
0.30 |
4.64 |
0.00% |
--- |
| 134 |
601021 |
春秋航空 |
0.00% |
2.95 |
99.05 |
0.00% |
--- |
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 |
601288 |
农业银行 |
4.39% |
60848.02 |
203232.39 |
9.93% |
0.00 (0.00%) |
| 2 |
601628 |
中国人寿 |
3.24% |
5938.46 |
150243.06 |
7.34% |
0.00 (0.00%) |
| 3 |
601328 |
交通银行 |
2.86% |
21241.42 |
132334.05 |
6.46% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
2.22% |
266.49 |
102959.22 |
5.03% |
-11.35 (-4.26%) |
| 5 |
601989 |
中国重工 |
1.70% |
10577.69 |
78698.03 |
3.84% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
1.27% |
3104.53 |
58706.66 |
2.87% |
0.00 (0.00%) |
| 7 |
600104 |
上汽集团 |
1.03% |
1876.85 |
47634.57 |
2.33% |
-78.78 (-4.20%) |
| 8 |
600036 |
招商银行 |
1.01% |
2440.16 |
46777.81 |
2.28% |
0.00 (0.00%) |
| 9 |
600016 |
民生银行 |
1.00% |
5453.42 |
46245.00 |
2.26% |
0.00 (0.00%) |
| 10 |
601006 |
大秦铁路 |
1.00% |
6130.87 |
46410.67 |
2.27% |
0.00 (0.00%) |
| 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 |
601288 |
农业银行 |
4.39% |
60848.02 |
203232.39 |
9.93% |
0.00 (0.00%) |
| 2 |
601628 |
中国人寿 |
3.24% |
5938.46 |
150243.06 |
7.34% |
0.00 (0.00%) |
| 3 |
601328 |
交通银行 |
2.86% |
21241.42 |
132334.05 |
6.46% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
2.22% |
266.49 |
102959.22 |
5.03% |
-11.35 (-4.26%) |
| 5 |
601989 |
中国重工 |
1.70% |
10577.69 |
78698.03 |
3.84% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
1.27% |
3104.53 |
58706.66 |
2.87% |
0.00 (0.00%) |
| 7 |
600104 |
上汽集团 |
1.03% |
1876.85 |
47634.57 |
2.33% |
-78.78 (-4.20%) |
| 8 |
600036 |
招商银行 |
1.01% |
2440.16 |
46777.81 |
2.28% |
0.00 (0.00%) |
| 9 |
600016 |
民生银行 |
1.00% |
5453.42 |
46245.00 |
2.26% |
0.00 (0.00%) |
| 10 |
601006 |
大秦铁路 |
1.00% |
6130.87 |
46410.67 |
2.27% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
4.26% |
60848.02 |
188628.86 |
9.75% |
-9096.46 (-14.95%) |
| 2 |
601628 |
中国人寿 |
3.23% |
5938.46 |
143057.53 |
7.40% |
-26.69 (-0.45%) |
| 3 |
601328 |
交通银行 |
2.77% |
21241.42 |
122563.00 |
6.34% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
2.10% |
277.84 |
92838.63 |
4.80% |
-2.66 (-0.96%) |
| 5 |
601989 |
中国重工 |
1.69% |
10577.69 |
74995.83 |
3.88% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
1.23% |
3104.53 |
54639.73 |
2.83% |
-255.16 (-8.22%) |
| 7 |
600016 |
民生银行 |
1.12% |
5453.42 |
49517.06 |
2.56% |
-292.12 (-5.36%) |
| 8 |
600104 |
上汽集团 |
1.04% |
1955.63 |
45859.63 |
2.37% |
-52.87 (-2.70%) |
| 9 |
601668 |
中国建筑 |
1.02% |
5083.33 |
45038.34 |
2.33% |
新增 |
| 10 |
601006 |
大秦铁路 |
0.98% |
6130.87 |
43406.55 |
2.24% |
0.00 (0.00%) |
| 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 |
601288 |
农业银行 |
4.26% |
60848.02 |
188628.86 |
9.75% |
-9096.46 (-14.95%) |
| 2 |
601628 |
中国人寿 |
3.23% |
5938.46 |
143057.53 |
7.40% |
-26.69 (-0.45%) |
| 3 |
601328 |
交通银行 |
2.77% |
21241.42 |
122563.00 |
6.34% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
2.10% |
277.84 |
92838.63 |
4.80% |
-2.66 (-0.96%) |
| 5 |
601989 |
中国重工 |
1.69% |
10577.69 |
74995.83 |
3.88% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
1.23% |
3104.53 |
54639.73 |
2.83% |
-255.16 (-8.22%) |
| 7 |
600016 |
民生银行 |
1.12% |
5453.42 |
49517.06 |
2.56% |
-292.12 (-5.36%) |
| 8 |
600104 |
上汽集团 |
1.04% |
1955.63 |
45859.63 |
2.37% |
-52.87 (-2.70%) |
| 9 |
601668 |
中国建筑 |
1.02% |
5083.33 |
45038.34 |
2.33% |
新增 |
| 10 |
601006 |
大秦铁路 |
0.98% |
6130.87 |
43406.55 |
2.24% |
0.00 (0.00%) |
| 11 |
600036 |
招商银行 |
0.97% |
2440.16 |
42946.76 |
2.22% |
--- |
| 12 |
600690 |
海尔智家 |
0.83% |
3698.64 |
36542.56 |
1.89% |
--- |
| 13 |
600021 |
上海电力 |
0.69% |
2530.78 |
30723.69 |
1.59% |
--- |
| 14 |
600959 |
江苏有线 |
0.65% |
2543.31 |
28739.37 |
1.49% |
--- |
| 15 |
600606 |
绿地控股 |
0.64% |
3230.66 |
28139.01 |
1.46% |
--- |
| 16 |
600518 |
ST康美 |
0.61% |
1520.04 |
27132.70 |
1.40% |
--- |
| 17 |
600642 |
申能股份 |
0.57% |
4277.81 |
25110.72 |
1.30% |
--- |
| 18 |
600221 |
ST海航 |
0.54% |
7381.50 |
24063.69 |
1.24% |
--- |
| 19 |
600332 |
白云山 |
0.54% |
994.52 |
23848.66 |
1.23% |
--- |
| 20 |
600372 |
中航电子 |
0.50% |
1186.08 |
22013.60 |
1.14% |
--- |
| 21 |
601018 |
宁波港 |
0.50% |
4365.37 |
22088.76 |
1.14% |
--- |
| 22 |
600535 |
天士力 |
0.49% |
521.90 |
21653.49 |
1.12% |
--- |
| 23 |
601888 |
中国中免 |
0.49% |
495.04 |
21484.87 |
1.11% |
--- |
| 24 |
600741 |
华域汽车 |
0.48% |
1331.21 |
21232.77 |
1.10% |
--- |
| 25 |
601088 |
中国神华 |
0.48% |
1308.29 |
21168.18 |
1.09% |
--- |
| 26 |
600276 |
恒瑞医药 |
0.46% |
449.25 |
20440.88 |
1.06% |
--- |
| 27 |
601818 |
光大银行 |
0.43% |
4862.59 |
19012.73 |
0.98% |
--- |
| 28 |
600271 |
航天信息 |
0.42% |
939.28 |
18738.64 |
0.97% |
--- |
| 29 |
600600 |
青岛啤酒 |
0.38% |
567.28 |
16700.67 |
0.86% |
--- |
| 30 |
600098 |
广州发展 |
0.37% |
1471.68 |
16512.27 |
0.85% |
--- |
| 31 |
600795 |
国电电力 |
0.37% |
5107.62 |
16191.17 |
0.84% |
--- |
| 32 |
002309 |
ST中利 |
0.36% |
1135.88 |
16140.89 |
0.83% |
--- |
| 33 |
601985 |
中国核电 |
0.36% |
2265.43 |
15993.96 |
0.83% |
--- |
| 34 |
600027 |
华电国际 |
0.34% |
3003.97 |
14869.63 |
0.77% |
--- |
| 35 |
600010 |
包钢股份 |
0.31% |
4993.71 |
13932.46 |
0.72% |
--- |
| 36 |
600582 |
天地科技 |
0.31% |
2765.94 |
13746.70 |
0.71% |
--- |
| 37 |
600998 |
九州通 |
0.31% |
669.86 |
13892.88 |
0.72% |
--- |
| 38 |
601333 |
广深铁路 |
0.31% |
2696.76 |
13672.60 |
0.71% |
--- |
| 39 |
600011 |
华能国际 |
0.29% |
1844.37 |
13002.80 |
0.67% |
--- |
| 40 |
600435 |
北方导航 |
0.29% |
979.86 |
12777.37 |
0.66% |
--- |
| 41 |
603589 |
口子窖 |
0.28% |
391.89 |
12591.55 |
0.65% |
--- |
| 42 |
600160 |
巨化股份 |
0.26% |
1080.06 |
11427.03 |
0.59% |
--- |
| 43 |
601633 |
长城汽车 |
0.26% |
1052.96 |
11645.73 |
0.60% |
--- |
| 44 |
600598 |
北大荒 |
0.25% |
910.81 |
11111.86 |
0.57% |
--- |
| 45 |
600759 |
ST洲际 |
0.24% |
1065.03 |
10458.57 |
0.54% |
--- |
| 46 |
600031 |
三一重工 |
0.23% |
1676.34 |
10225.67 |
0.53% |
--- |
| 47 |
600350 |
山东高速 |
0.23% |
1603.67 |
10391.78 |
0.54% |
--- |
| 48 |
601009 |
南京银行 |
0.23% |
942.33 |
10214.88 |
0.53% |
--- |
| 49 |
601988 |
中国银行 |
0.23% |
3001.29 |
10324.44 |
0.53% |
--- |
| 50 |
603288 |
海天味业 |
0.23% |
353.08 |
10355.83 |
0.54% |
--- |
| 51 |
603885 |
吉祥航空 |
0.23% |
441.53 |
10287.64 |
0.53% |
--- |
| 52 |
600198 |
大唐电信 |
0.22% |
602.99 |
9569.41 |
0.49% |
--- |
| 53 |
600572 |
康恩贝 |
0.22% |
1313.73 |
9603.40 |
0.50% |
--- |
| 54 |
002482 |
ST广田 |
0.21% |
1008.08 |
9324.70 |
0.48% |
--- |
| 55 |
600352 |
浙江龙盛 |
0.21% |
1024.33 |
9434.08 |
0.49% |
--- |
| 56 |
600583 |
海油工程 |
0.21% |
1283.19 |
9469.92 |
0.49% |
--- |
| 57 |
601000 |
唐山港 |
0.21% |
2328.83 |
9338.61 |
0.48% |
--- |
| 58 |
600317 |
营口港 |
0.20% |
2551.51 |
8853.73 |
0.46% |
--- |
| 59 |
600522 |
中天科技 |
0.19% |
782.53 |
8240.09 |
0.43% |
--- |
| 60 |
600881 |
亚泰集团 |
0.19% |
1539.76 |
8422.48 |
0.44% |
--- |
| 61 |
600309 |
万华化学 |
0.18% |
371.33 |
7994.75 |
0.41% |
--- |
| 62 |
601211 |
国泰君安 |
0.18% |
426.20 |
7923.08 |
0.41% |
--- |
| 63 |
600018 |
上港集团 |
0.17% |
1485.29 |
7604.68 |
0.39% |
--- |
| 64 |
603555 |
贵人鸟 |
0.17% |
241.59 |
7431.23 |
0.38% |
--- |
| 65 |
600208 |
新湖中宝 |
0.16% |
1668.36 |
6940.38 |
0.36% |
--- |
| 66 |
600436 |
片仔癀 |
0.16% |
152.88 |
7000.24 |
0.36% |
--- |
| 67 |
600651 |
飞乐音响 |
0.16% |
658.11 |
6929.89 |
0.36% |
--- |
| 68 |
601158 |
重庆水务 |
0.16% |
952.45 |
7076.68 |
0.37% |
--- |
| 69 |
601016 |
节能风电 |
0.15% |
730.38 |
6463.86 |
0.33% |
--- |
| 70 |
601179 |
中国西电 |
0.15% |
1171.52 |
6537.08 |
0.34% |
--- |
| 71 |
601607 |
上海医药 |
0.14% |
309.01 |
6044.17 |
0.31% |
--- |
| 72 |
603806 |
福斯特 |
0.14% |
132.64 |
6137.40 |
0.32% |
--- |
| 73 |
600019 |
宝钢股份 |
0.13% |
920.09 |
5842.57 |
0.30% |
--- |
| 74 |
600297 |
广汇汽车 |
0.13% |
687.13 |
5881.86 |
0.30% |
--- |
| 75 |
601608 |
中信重工 |
0.13% |
1048.79 |
5883.72 |
0.30% |
--- |
| 76 |
600037 |
歌华有线 |
0.12% |
336.25 |
5151.37 |
0.27% |
--- |
| 77 |
600717 |
天津港 |
0.12% |
532.47 |
5367.31 |
0.28% |
--- |
| 78 |
002431 |
棕榈股份 |
0.11% |
521.22 |
4774.38 |
0.25% |
--- |
| 79 |
601857 |
中国石油 |
0.11% |
593.33 |
4716.95 |
0.24% |
--- |
| 80 |
600196 |
复星医药 |
0.10% |
189.88 |
4393.91 |
0.23% |
--- |
| 81 |
600398 |
海澜之家 |
0.10% |
410.72 |
4431.68 |
0.23% |
--- |
| 82 |
601117 |
中国化学 |
0.10% |
632.47 |
4281.80 |
0.22% |
--- |
| 83 |
600028 |
中国石化 |
0.09% |
724.46 |
3919.33 |
0.20% |
--- |
| 84 |
600320 |
振华重工 |
0.09% |
815.64 |
4159.75 |
0.22% |
--- |
| 85 |
600895 |
张江高科 |
0.09% |
226.77 |
4018.43 |
0.21% |
--- |
| 86 |
601098 |
中南传媒 |
0.09% |
245.50 |
4090.02 |
0.21% |
--- |
| 87 |
601601 |
中国太保 |
0.09% |
145.09 |
4029.12 |
0.21% |
--- |
| 88 |
600079 |
人福医药 |
0.08% |
166.81 |
3327.95 |
0.17% |
--- |
| 89 |
600373 |
中文传媒 |
0.08% |
167.03 |
3374.07 |
0.17% |
--- |
| 90 |
600585 |
海螺水泥 |
0.08% |
220.55 |
3740.51 |
0.19% |
--- |
| 91 |
603077 |
和邦生物 |
0.08% |
684.93 |
3506.84 |
0.18% |
--- |
| 92 |
002469 |
三维化学 |
0.07% |
336.66 |
3002.98 |
0.16% |
--- |
| 93 |
600068 |
葛洲坝 |
0.07% |
337.66 |
3103.14 |
0.16% |
--- |
| 94 |
600751 |
海航科技 |
0.07% |
380.05 |
3177.26 |
0.16% |
--- |
| 95 |
601169 |
北京银行 |
0.07% |
303.08 |
2958.03 |
0.15% |
--- |
| 96 |
600058 |
五矿发展 |
0.06% |
172.29 |
2623.97 |
0.14% |
--- |
| 97 |
600089 |
特变电工 |
0.06% |
268.56 |
2451.99 |
0.13% |
--- |
| 98 |
600578 |
京能电力 |
0.06% |
669.83 |
2813.28 |
0.15% |
--- |
| 99 |
600827 |
百联股份 |
0.06% |
185.99 |
2670.87 |
0.14% |
--- |
| 100 |
600863 |
内蒙华电 |
0.06% |
846.31 |
2606.63 |
0.13% |
--- |
| 101 |
601519 |
大智慧 |
0.06% |
329.26 |
2495.79 |
0.13% |
--- |
| 102 |
601958 |
金钼股份 |
0.06% |
323.83 |
2477.30 |
0.13% |
--- |
| 103 |
603889 |
新澳股份 |
0.06% |
182.52 |
2756.09 |
0.14% |
--- |
| 104 |
600005 |
武钢股份 |
0.05% |
623.51 |
2126.17 |
0.11% |
--- |
| 105 |
600060 |
海信视像 |
0.05% |
124.42 |
2130.15 |
0.11% |
--- |
| 106 |
600143 |
金发科技 |
0.05% |
287.69 |
2238.25 |
0.12% |
--- |
| 107 |
600648 |
外高桥 |
0.05% |
120.75 |
2383.54 |
0.12% |
--- |
| 108 |
600655 |
豫园股份 |
0.05% |
207.28 |
2367.11 |
0.12% |
--- |
| 109 |
601225 |
陕西煤业 |
0.05% |
490.93 |
2381.01 |
0.12% |
--- |
| 110 |
603198 |
迎驾贡酒 |
0.05% |
97.55 |
2102.21 |
0.11% |
--- |
| 111 |
600270 |
外运发展 |
0.04% |
109.67 |
1813.86 |
0.09% |
--- |
| 112 |
600483 |
福能股份 |
0.04% |
165.36 |
1830.55 |
0.09% |
--- |
| 113 |
600500 |
中化国际 |
0.04% |
164.75 |
1920.97 |
0.10% |
--- |
| 114 |
600085 |
同仁堂 |
0.03% |
46.92 |
1472.40 |
0.08% |
--- |
| 115 |
600180 |
瑞茂通 |
0.03% |
101.00 |
1367.49 |
0.07% |
--- |
| 116 |
600790 |
轻纺城 |
0.03% |
213.72 |
1538.76 |
0.08% |
--- |
| 117 |
601258 |
庞大集团 |
0.03% |
533.05 |
1476.55 |
0.08% |
--- |
| 118 |
601336 |
新华保险 |
0.03% |
34.29 |
1501.32 |
0.08% |
--- |
| 119 |
601558 |
退市锐电 |
0.03% |
591.98 |
1385.23 |
0.07% |
--- |
| 120 |
601939 |
建设银行 |
0.03% |
281.97 |
1533.92 |
0.08% |
--- |
| 121 |
601998 |
中信银行 |
0.03% |
208.38 |
1335.72 |
0.07% |
--- |
| 122 |
002038 |
双鹭药业 |
0.02% |
40.31 |
1076.64 |
0.06% |
--- |
| 123 |
600496 |
精工钢构 |
0.02% |
158.09 |
676.62 |
0.03% |
--- |
| 124 |
601969 |
海南矿业 |
0.02% |
55.10 |
674.42 |
0.03% |
--- |
| 125 |
002293 |
罗莱生活 |
0.01% |
35.97 |
483.84 |
0.03% |
--- |
| 126 |
002504 |
ST弘高 |
0.01% |
52.45 |
414.86 |
0.02% |
--- |
| 127 |
600362 |
江西铜业 |
0.01% |
34.12 |
570.86 |
0.03% |
--- |
| 128 |
000050 |
深天马A |
0.00% |
8.89 |
167.28 |
0.01% |
--- |
| 129 |
002050 |
三花智控 |
0.00% |
18.72 |
206.69 |
0.01% |
--- |
| 130 |
002065 |
东华软件 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 131 |
002429 |
兆驰股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 132 |
600008 |
首创环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 133 |
600170 |
上海建工 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 134 |
600219 |
南山铝业 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 135 |
600485 |
*ST信威 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 136 |
600594 |
益佰制药 |
0.00% |
0.30 |
5.06 |
0.00% |
--- |
| 137 |
601021 |
春秋航空 |
0.00% |
2.95 |
108.21 |
0.01% |
--- |
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 |
601288 |
农业银行 |
5.11% |
69944.48 |
218926.22 |
11.17% |
0.00 (0.00%) |
| 2 |
601628 |
中国人寿 |
2.98% |
5965.15 |
127713.88 |
6.51% |
0.00 (0.00%) |
| 3 |
601328 |
交通银行 |
2.74% |
21241.42 |
117465.06 |
5.99% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
1.95% |
280.50 |
83562.33 |
4.26% |
0.00 (0.00%) |
| 5 |
601989 |
中国重工 |
1.53% |
10577.69 |
65581.69 |
3.34% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
1.26% |
3359.69 |
54124.61 |
2.76% |
0.00 (0.00%) |
| 7 |
600016 |
民生银行 |
1.24% |
5745.54 |
53203.70 |
2.71% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
1.08% |
2565.57 |
46180.21 |
2.36% |
0.00 (0.00%) |
| 9 |
600104 |
上汽集团 |
1.02% |
2008.50 |
43885.83 |
2.24% |
0.00 (0.00%) |
| 10 |
601006 |
大秦铁路 |
0.91% |
6130.87 |
38869.70 |
1.98% |
0.00 (0.00%) |
| 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 |
601288 |
农业银行 |
5.11% |
69944.48 |
218926.22 |
11.17% |
0.00 (0.00%) |
| 2 |
601628 |
中国人寿 |
2.98% |
5965.15 |
127713.88 |
6.51% |
0.00 (0.00%) |
| 3 |
601328 |
交通银行 |
2.74% |
21241.42 |
117465.06 |
5.99% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
1.95% |
280.50 |
83562.33 |
4.26% |
0.00 (0.00%) |
| 5 |
601989 |
中国重工 |
1.53% |
10577.69 |
65581.69 |
3.34% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
1.26% |
3359.69 |
54124.61 |
2.76% |
0.00 (0.00%) |
| 7 |
600016 |
民生银行 |
1.24% |
5745.54 |
53203.70 |
2.71% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
1.08% |
2565.57 |
46180.21 |
2.36% |
0.00 (0.00%) |
| 9 |
600104 |
上汽集团 |
1.02% |
2008.50 |
43885.83 |
2.24% |
0.00 (0.00%) |
| 10 |
601006 |
大秦铁路 |
0.91% |
6130.87 |
38869.70 |
1.98% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
5.34% |
69944.48 |
223822.34 |
11.64% |
0.00 (0.00%) |
| 2 |
601628 |
中国人寿 |
2.96% |
5965.15 |
124194.44 |
6.46% |
0.00 (0.00%) |
| 3 |
601328 |
交通银行 |
2.85% |
21241.42 |
119589.20 |
6.22% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
1.95% |
280.50 |
81882.16 |
4.26% |
-55.73 (-19.87%) |
| 5 |
601989 |
中国重工 |
1.60% |
10577.69 |
66956.79 |
3.48% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
1.34% |
3359.69 |
56006.03 |
2.91% |
0.00 (0.00%) |
| 7 |
600016 |
民生银行 |
1.22% |
5745.54 |
51307.68 |
2.67% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
1.07% |
2565.57 |
44897.42 |
2.34% |
新增 |
| 9 |
600104 |
上汽集团 |
0.97% |
2008.50 |
40752.56 |
2.12% |
-461.56 (-22.98%) |
| 10 |
601006 |
大秦铁路 |
0.94% |
6130.87 |
39482.79 |
2.05% |
0.00 (0.00%) |
| 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 |
601288 |
农业银行 |
5.34% |
69944.48 |
223822.34 |
11.64% |
0.00 (0.00%) |
| 2 |
601628 |
中国人寿 |
2.96% |
5965.15 |
124194.44 |
6.46% |
0.00 (0.00%) |
| 3 |
601328 |
交通银行 |
2.85% |
21241.42 |
119589.20 |
6.22% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
1.95% |
280.50 |
81882.16 |
4.26% |
-55.73 (-19.87%) |
| 5 |
601989 |
中国重工 |
1.60% |
10577.69 |
66956.79 |
3.48% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
1.34% |
3359.69 |
56006.03 |
2.91% |
0.00 (0.00%) |
| 7 |
600016 |
民生银行 |
1.22% |
5745.54 |
51307.68 |
2.67% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
1.07% |
2565.57 |
44897.42 |
2.34% |
新增 |
| 9 |
600104 |
上汽集团 |
0.97% |
2008.50 |
40752.56 |
2.12% |
-461.56 (-22.98%) |
| 10 |
601006 |
大秦铁路 |
0.94% |
6130.87 |
39482.79 |
2.05% |
0.00 (0.00%) |
| 11 |
600606 |
绿地控股 |
0.83% |
3230.66 |
34955.69 |
1.82% |
--- |
| 12 |
600690 |
海尔智家 |
0.80% |
3786.47 |
33623.85 |
1.75% |
--- |
| 13 |
601668 |
中国建筑 |
0.73% |
5765.62 |
30673.12 |
1.60% |
--- |
| 14 |
600959 |
江苏有线 |
0.65% |
1956.39 |
27311.20 |
1.42% |
--- |
| 15 |
600021 |
上海电力 |
0.62% |
2530.78 |
25991.13 |
1.35% |
--- |
| 16 |
600518 |
ST康美 |
0.61% |
1671.57 |
25391.14 |
1.32% |
--- |
| 17 |
600642 |
申能股份 |
0.59% |
4277.81 |
24554.60 |
1.28% |
--- |
| 18 |
600332 |
白云山 |
0.58% |
994.52 |
24505.04 |
1.27% |
--- |
| 19 |
600221 |
ST海航 |
0.56% |
7381.50 |
23399.36 |
1.22% |
--- |
| 20 |
600372 |
中航电子 |
0.55% |
1186.08 |
23092.93 |
1.20% |
--- |
| 21 |
600271 |
航天信息 |
0.53% |
939.28 |
22354.87 |
1.16% |
--- |
| 22 |
601018 |
宁波港 |
0.52% |
4365.37 |
21608.57 |
1.12% |
--- |
| 23 |
601888 |
中国中免 |
0.52% |
495.04 |
21772.00 |
1.13% |
--- |
| 24 |
002309 |
ST中利 |
0.48% |
1135.88 |
20343.65 |
1.06% |
--- |
| 25 |
601088 |
中国神华 |
0.47% |
1401.49 |
19718.95 |
1.03% |
--- |
| 26 |
600741 |
华域汽车 |
0.46% |
1382.52 |
19369.13 |
1.01% |
--- |
| 27 |
600535 |
天士力 |
0.45% |
528.69 |
18906.00 |
0.98% |
--- |
| 28 |
600276 |
恒瑞医药 |
0.44% |
458.97 |
18409.29 |
0.96% |
--- |
| 29 |
601818 |
光大银行 |
0.44% |
4862.59 |
18283.34 |
0.95% |
--- |
| 30 |
600600 |
青岛啤酒 |
0.39% |
567.28 |
16490.78 |
0.86% |
--- |
| 31 |
601985 |
中国核电 |
0.37% |
2265.43 |
15472.91 |
0.80% |
--- |
| 32 |
600795 |
国电电力 |
0.36% |
5107.62 |
14965.34 |
0.78% |
--- |
| 33 |
600011 |
华能国际 |
0.35% |
1941.07 |
14596.84 |
0.76% |
--- |
| 34 |
600027 |
华电国际 |
0.35% |
3003.97 |
14869.63 |
0.77% |
--- |
| 35 |
600010 |
包钢股份 |
0.34% |
4993.71 |
14282.02 |
0.74% |
--- |
| 36 |
603589 |
口子窖 |
0.34% |
391.89 |
14190.47 |
0.74% |
--- |
| 37 |
600435 |
北方导航 |
0.31% |
979.86 |
13041.94 |
0.68% |
--- |
| 38 |
600582 |
天地科技 |
0.30% |
2765.94 |
12446.71 |
0.65% |
--- |
| 39 |
601333 |
广深铁路 |
0.30% |
3214.29 |
12567.89 |
0.65% |
--- |
| 40 |
600098 |
广州发展 |
0.29% |
1568.36 |
12264.59 |
0.64% |
--- |
| 41 |
600198 |
大唐电信 |
0.29% |
602.99 |
11987.39 |
0.62% |
--- |
| 42 |
603885 |
吉祥航空 |
0.29% |
455.88 |
11966.82 |
0.62% |
--- |
| 43 |
600998 |
九州通 |
0.28% |
672.19 |
11770.03 |
0.61% |
--- |
| 44 |
600160 |
巨化股份 |
0.27% |
1080.06 |
11481.04 |
0.60% |
--- |
| 45 |
601009 |
南京银行 |
0.27% |
1187.07 |
11146.59 |
0.58% |
--- |
| 46 |
603288 |
海天味业 |
0.26% |
356.20 |
10828.47 |
0.56% |
--- |
| 47 |
600208 |
新湖中宝 |
0.23% |
2299.85 |
9728.37 |
0.51% |
--- |
| 48 |
600598 |
北大荒 |
0.23% |
910.81 |
9590.81 |
0.50% |
--- |
| 49 |
601633 |
长城汽车 |
0.23% |
1155.82 |
9755.12 |
0.51% |
--- |
| 50 |
601988 |
中国银行 |
0.23% |
3001.29 |
9634.14 |
0.50% |
--- |
| 51 |
600522 |
中天科技 |
0.22% |
950.98 |
9319.56 |
0.48% |
--- |
| 52 |
601000 |
唐山港 |
0.22% |
2328.83 |
9035.86 |
0.47% |
--- |
| 53 |
600350 |
山东高速 |
0.21% |
1649.24 |
8740.99 |
0.45% |
--- |
| 54 |
600352 |
浙江龙盛 |
0.21% |
1024.33 |
8829.72 |
0.46% |
--- |
| 55 |
600583 |
海油工程 |
0.21% |
1283.19 |
8866.82 |
0.46% |
--- |
| 56 |
600759 |
ST洲际 |
0.21% |
1159.84 |
8791.57 |
0.46% |
--- |
| 57 |
002431 |
棕榈股份 |
0.20% |
728.29 |
8375.34 |
0.44% |
--- |
| 58 |
600031 |
三一重工 |
0.20% |
1676.34 |
8415.23 |
0.44% |
--- |
| 59 |
600317 |
营口港 |
0.20% |
2551.51 |
8573.07 |
0.45% |
--- |
| 60 |
600572 |
康恩贝 |
0.20% |
1313.73 |
8513.00 |
0.44% |
--- |
| 61 |
600651 |
飞乐音响 |
0.20% |
658.11 |
8331.66 |
0.43% |
--- |
| 62 |
002482 |
ST广田 |
0.18% |
1008.08 |
7641.21 |
0.40% |
--- |
| 63 |
600018 |
上港集团 |
0.18% |
1485.29 |
7574.97 |
0.39% |
--- |
| 64 |
600881 |
亚泰集团 |
0.18% |
1539.76 |
7421.64 |
0.39% |
--- |
| 65 |
601211 |
国泰君安 |
0.18% |
426.20 |
7582.12 |
0.39% |
--- |
| 66 |
603806 |
福斯特 |
0.18% |
142.57 |
7440.90 |
0.39% |
--- |
| 67 |
600309 |
万华化学 |
0.17% |
418.34 |
7237.29 |
0.38% |
--- |
| 68 |
600436 |
片仔癀 |
0.17% |
158.31 |
7125.40 |
0.37% |
--- |
| 69 |
601016 |
节能风电 |
0.17% |
730.38 |
7252.67 |
0.38% |
--- |
| 70 |
601158 |
重庆水务 |
0.16% |
1029.74 |
6621.21 |
0.34% |
--- |
| 71 |
601607 |
上海医药 |
0.16% |
365.42 |
6595.77 |
0.34% |
--- |
| 72 |
600037 |
歌华有线 |
0.14% |
386.88 |
5884.47 |
0.31% |
--- |
| 73 |
600297 |
广汇汽车 |
0.14% |
687.13 |
5984.93 |
0.31% |
--- |
| 74 |
601179 |
中国西电 |
0.14% |
1171.52 |
5939.61 |
0.31% |
--- |
| 75 |
601939 |
建设银行 |
0.14% |
1269.82 |
6031.65 |
0.31% |
--- |
| 76 |
603555 |
贵人鸟 |
0.14% |
241.59 |
6022.77 |
0.31% |
--- |
| 77 |
600196 |
复星医药 |
0.13% |
280.97 |
5344.01 |
0.28% |
--- |
| 78 |
600398 |
海澜之家 |
0.13% |
470.87 |
5320.84 |
0.28% |
--- |
| 79 |
600717 |
天津港 |
0.13% |
618.85 |
5377.82 |
0.28% |
--- |
| 80 |
601117 |
中国化学 |
0.13% |
951.82 |
5263.55 |
0.27% |
--- |
| 81 |
601608 |
中信重工 |
0.13% |
1048.79 |
5632.01 |
0.29% |
--- |
| 82 |
600019 |
宝钢股份 |
0.11% |
920.09 |
4508.44 |
0.23% |
--- |
| 83 |
600089 |
特变电工 |
0.11% |
541.49 |
4613.53 |
0.24% |
--- |
| 84 |
601098 |
中南传媒 |
0.11% |
266.38 |
4824.13 |
0.25% |
--- |
| 85 |
600373 |
中文传媒 |
0.10% |
194.72 |
4040.51 |
0.21% |
--- |
| 86 |
600895 |
张江高科 |
0.10% |
226.77 |
4100.07 |
0.21% |
--- |
| 87 |
601601 |
中国太保 |
0.10% |
157.84 |
4267.97 |
0.22% |
--- |
| 88 |
601857 |
中国石油 |
0.10% |
593.33 |
4289.76 |
0.22% |
--- |
| 89 |
002469 |
三维化学 |
0.09% |
424.02 |
3820.40 |
0.20% |
--- |
| 90 |
600068 |
葛洲坝 |
0.09% |
670.99 |
3905.19 |
0.20% |
--- |
| 91 |
600585 |
海螺水泥 |
0.09% |
257.62 |
3745.78 |
0.19% |
--- |
| 92 |
600751 |
海航科技 |
0.09% |
589.55 |
3602.18 |
0.19% |
--- |
| 93 |
600028 |
中国石化 |
0.08% |
724.46 |
3419.45 |
0.18% |
--- |
| 94 |
600058 |
五矿发展 |
0.08% |
172.29 |
3233.88 |
0.17% |
--- |
| 95 |
600320 |
振华重工 |
0.08% |
815.64 |
3466.46 |
0.18% |
--- |
| 96 |
601169 |
北京银行 |
0.08% |
320.90 |
3327.71 |
0.17% |
--- |
| 97 |
603077 |
和邦生物 |
0.08% |
684.93 |
3369.86 |
0.18% |
--- |
| 98 |
600008 |
首创环保 |
0.07% |
701.69 |
2729.58 |
0.14% |
--- |
| 99 |
600060 |
海信视像 |
0.07% |
166.10 |
2936.73 |
0.15% |
--- |
| 100 |
600079 |
人福医药 |
0.07% |
185.66 |
3113.60 |
0.16% |
--- |
| 101 |
600143 |
金发科技 |
0.07% |
442.69 |
2850.94 |
0.15% |
--- |
| 102 |
600578 |
京能电力 |
0.07% |
669.83 |
2866.87 |
0.15% |
--- |
| 103 |
600827 |
百联股份 |
0.07% |
225.93 |
2729.24 |
0.14% |
--- |
| 104 |
601519 |
大智慧 |
0.07% |
329.26 |
3025.90 |
0.16% |
--- |
| 105 |
603198 |
迎驾贡酒 |
0.07% |
116.85 |
2793.89 |
0.15% |
--- |
| 106 |
603889 |
新澳股份 |
0.07% |
202.25 |
2928.61 |
0.15% |
--- |
| 107 |
600483 |
福能股份 |
0.06% |
212.69 |
2414.08 |
0.13% |
--- |
| 108 |
600648 |
外高桥 |
0.06% |
138.01 |
2720.11 |
0.14% |
--- |
| 109 |
600863 |
内蒙华电 |
0.06% |
846.31 |
2555.86 |
0.13% |
--- |
| 110 |
601225 |
陕西煤业 |
0.06% |
516.51 |
2670.36 |
0.14% |
--- |
| 111 |
601336 |
新华保险 |
0.06% |
59.00 |
2383.70 |
0.12% |
--- |
| 112 |
601958 |
金钼股份 |
0.06% |
323.83 |
2639.21 |
0.14% |
--- |
| 113 |
002038 |
双鹭药业 |
0.05% |
67.00 |
2022.02 |
0.11% |
--- |
| 114 |
600085 |
同仁堂 |
0.05% |
74.80 |
2228.34 |
0.12% |
--- |
| 115 |
600270 |
外运发展 |
0.05% |
126.69 |
2215.72 |
0.12% |
--- |
| 116 |
600500 |
中化国际 |
0.05% |
226.68 |
2049.17 |
0.11% |
--- |
| 117 |
600655 |
豫园股份 |
0.05% |
207.28 |
2246.89 |
0.12% |
--- |
| 118 |
600005 |
武钢股份 |
0.04% |
623.51 |
1720.89 |
0.09% |
--- |
| 119 |
600180 |
瑞茂通 |
0.04% |
101.00 |
1526.05 |
0.08% |
--- |
| 120 |
600219 |
南山铝业 |
0.04% |
245.14 |
1814.06 |
0.09% |
--- |
| 121 |
601558 |
退市锐电 |
0.04% |
591.98 |
1645.70 |
0.09% |
--- |
| 122 |
002504 |
ST弘高 |
0.03% |
54.84 |
1327.02 |
0.07% |
--- |
| 123 |
600362 |
江西铜业 |
0.03% |
84.59 |
1140.30 |
0.06% |
--- |
| 124 |
600790 |
轻纺城 |
0.03% |
213.72 |
1254.52 |
0.07% |
--- |
| 125 |
601258 |
庞大集团 |
0.03% |
533.05 |
1465.89 |
0.08% |
--- |
| 126 |
601998 |
中信银行 |
0.03% |
208.38 |
1181.51 |
0.06% |
--- |
| 127 |
002429 |
兆驰股份 |
0.02% |
75.60 |
633.53 |
0.03% |
--- |
| 128 |
600496 |
精工钢构 |
0.02% |
158.09 |
673.46 |
0.04% |
--- |
| 129 |
002050 |
三花智控 |
0.01% |
64.76 |
624.95 |
0.03% |
--- |
| 130 |
002293 |
罗莱生活 |
0.01% |
35.97 |
492.83 |
0.03% |
--- |
| 131 |
601969 |
海南矿业 |
0.01% |
55.10 |
618.22 |
0.03% |
--- |
| 132 |
000050 |
深天马A |
0.00% |
8.89 |
185.50 |
0.01% |
--- |
| 133 |
002065 |
东华软件 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 134 |
600170 |
上海建工 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 135 |
600485 |
*ST信威 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 136 |
600594 |
益佰制药 |
0.00% |
0.30 |
4.86 |
0.00% |
--- |
| 137 |
601021 |
春秋航空 |
0.00% |
2.95 |
141.19 |
0.01% |
--- |
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 |
601288 |
农业银行 |
5.20% |
69944.48 |
223822.34 |
10.80% |
2291.17 (3.28%) |
| 2 |
601628 |
中国人寿 |
3.31% |
5965.15 |
142328.50 |
6.87% |
2528.38 (42.39%) |
| 3 |
601328 |
交通银行 |
2.75% |
21241.42 |
118314.71 |
5.71% |
7638.21 (35.96%) |
| 4 |
600519 |
贵州茅台 |
1.93% |
336.23 |
83262.76 |
4.02% |
-25.53 (-7.59%) |
| 5 |
601989 |
中国重工 |
1.77% |
10577.69 |
76053.60 |
3.67% |
0.00 (0.00%) |
| 6 |
600016 |
民生银行 |
1.22% |
5745.54 |
52341.87 |
2.53% |
-500.00 (-8.70%) |
| 7 |
600104 |
上汽集团 |
1.15% |
2470.06 |
49549.43 |
2.39% |
-176.80 (-7.16%) |
| 8 |
600887 |
伊利股份 |
1.14% |
3359.69 |
48950.68 |
2.36% |
1081.33 (32.19%) |
| 9 |
600606 |
绿地控股 |
0.99% |
3230.66 |
42806.19 |
2.07% |
1026.68 (31.78%) |
| 10 |
601006 |
大秦铁路 |
0.98% |
6130.87 |
42119.06 |
2.03% |
2932.63 (47.83%) |
| 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 |
601288 |
农业银行 |
5.20% |
69944.48 |
223822.34 |
10.80% |
2291.17 (3.28%) |
| 2 |
601628 |
中国人寿 |
3.31% |
5965.15 |
142328.50 |
6.87% |
2528.38 (42.39%) |
| 3 |
601328 |
交通银行 |
2.75% |
21241.42 |
118314.71 |
5.71% |
7638.21 (35.96%) |
| 4 |
600519 |
贵州茅台 |
1.93% |
336.23 |
83262.76 |
4.02% |
-25.53 (-7.59%) |
| 5 |
601989 |
中国重工 |
1.77% |
10577.69 |
76053.60 |
3.67% |
0.00 (0.00%) |
| 6 |
600016 |
民生银行 |
1.22% |
5745.54 |
52341.87 |
2.53% |
-500.00 (-8.70%) |
| 7 |
600104 |
上汽集团 |
1.15% |
2470.06 |
49549.43 |
2.39% |
-176.80 (-7.16%) |
| 8 |
600887 |
伊利股份 |
1.14% |
3359.69 |
48950.68 |
2.36% |
1081.33 (32.19%) |
| 9 |
600606 |
绿地控股 |
0.99% |
3230.66 |
42806.19 |
2.07% |
1026.68 (31.78%) |
| 10 |
601006 |
大秦铁路 |
0.98% |
6130.87 |
42119.06 |
2.03% |
2932.63 (47.83%) |
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 |
601288 |
农业银行 |
5.00% |
67653.31 |
218520.19 |
12.03% |
0.00 (0.00%) |
| 2 |
601989 |
中国重工 |
2.27% |
10577.69 |
99430.30 |
5.47% |
0.00 (0.00%) |
| 3 |
601628 |
中国人寿 |
2.23% |
3436.77 |
97295.00 |
5.36% |
-1100.94 (-32.03%) |
| 4 |
601328 |
交通银行 |
2.00% |
13603.21 |
87604.68 |
4.82% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
1.81% |
361.75 |
78930.30 |
4.34% |
-60.58 (-16.75%) |
| 6 |
600016 |
民生银行 |
1.38% |
6245.54 |
60207.01 |
3.31% |
0.00 (0.00%) |
| 7 |
600104 |
上汽集团 |
1.28% |
2646.86 |
56166.39 |
3.09% |
新增 |
| 8 |
600036 |
招商银行 |
1.06% |
2565.57 |
46154.55 |
2.54% |
-953.29 (-37.16%) |
| 9 |
600690 |
海尔智家 |
0.86% |
3786.47 |
37561.78 |
2.07% |
新增 |
| 10 |
600887 |
伊利股份 |
0.86% |
2278.36 |
37433.46 |
2.06% |
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 |
601288 |
农业银行 |
5.00% |
67653.31 |
218520.19 |
12.03% |
0.00 (0.00%) |
| 2 |
601989 |
中国重工 |
2.27% |
10577.69 |
99430.30 |
5.47% |
0.00 (0.00%) |
| 3 |
601628 |
中国人寿 |
2.23% |
3436.77 |
97295.00 |
5.36% |
-1100.94 (-32.03%) |
| 4 |
601328 |
交通银行 |
2.00% |
13603.21 |
87604.68 |
4.82% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
1.81% |
361.75 |
78930.30 |
4.34% |
-60.58 (-16.75%) |
| 6 |
600016 |
民生银行 |
1.38% |
6245.54 |
60207.01 |
3.31% |
0.00 (0.00%) |
| 7 |
600104 |
上汽集团 |
1.28% |
2646.86 |
56166.39 |
3.09% |
新增 |
| 8 |
600036 |
招商银行 |
1.06% |
2565.57 |
46154.55 |
2.54% |
-953.29 (-37.16%) |
| 9 |
600690 |
海尔智家 |
0.86% |
3786.47 |
37561.78 |
2.07% |
新增 |
| 10 |
600887 |
伊利股份 |
0.86% |
2278.36 |
37433.46 |
2.06% |
新增 |
| 11 |
600606 |
绿地控股 |
0.82% |
2203.97 |
35990.87 |
1.98% |
--- |
| 12 |
600271 |
航天信息 |
0.77% |
469.64 |
33565.18 |
1.85% |
--- |
| 13 |
600518 |
ST康美 |
0.76% |
1971.57 |
33418.10 |
1.84% |
--- |
| 14 |
600021 |
上海电力 |
0.71% |
2113.28 |
31107.48 |
1.71% |
--- |
| 15 |
600372 |
中航电子 |
0.67% |
1186.08 |
29213.09 |
1.61% |
--- |
| 16 |
600959 |
江苏有线 |
0.66% |
1410.24 |
28994.61 |
1.60% |
--- |
| 17 |
601006 |
大秦铁路 |
0.63% |
3198.24 |
27568.82 |
1.52% |
--- |
| 18 |
600642 |
申能股份 |
0.59% |
3387.92 |
25578.80 |
1.41% |
--- |
| 19 |
600160 |
巨化股份 |
0.58% |
1080.06 |
25349.01 |
1.40% |
--- |
| 20 |
600332 |
白云山 |
0.55% |
788.90 |
23880.08 |
1.31% |
--- |
| 21 |
002309 |
ST中利 |
0.49% |
1135.88 |
21331.87 |
1.17% |
--- |
| 22 |
601088 |
中国神华 |
0.48% |
1401.49 |
20980.29 |
1.15% |
--- |
| 23 |
601818 |
光大银行 |
0.47% |
4862.59 |
20617.38 |
1.13% |
--- |
| 24 |
600221 |
ST海航 |
0.45% |
5088.93 |
19795.94 |
1.09% |
--- |
| 25 |
600651 |
飞乐音响 |
0.44% |
1294.47 |
19093.42 |
1.05% |
--- |
| 26 |
002431 |
棕榈股份 |
0.42% |
678.26 |
18204.54 |
1.00% |
--- |
| 27 |
002482 |
ST广田 |
0.41% |
606.78 |
17748.27 |
0.98% |
--- |
| 28 |
600010 |
包钢股份 |
0.41% |
4993.71 |
18027.31 |
0.99% |
--- |
| 29 |
601888 |
中国中免 |
0.41% |
305.46 |
18116.66 |
1.00% |
--- |
| 30 |
600741 |
华域汽车 |
0.38% |
992.24 |
16729.20 |
0.92% |
--- |
| 31 |
600535 |
天士力 |
0.37% |
390.62 |
15984.37 |
0.88% |
--- |
| 32 |
601018 |
宁波港 |
0.36% |
1950.16 |
15913.31 |
0.88% |
--- |
| 33 |
600198 |
大唐电信 |
0.34% |
602.99 |
14875.70 |
0.82% |
--- |
| 34 |
600582 |
天地科技 |
0.34% |
2167.70 |
14805.38 |
0.81% |
--- |
| 35 |
600600 |
青岛啤酒 |
0.33% |
431.47 |
14324.93 |
0.79% |
--- |
| 36 |
002504 |
ST弘高 |
0.32% |
462.62 |
13971.17 |
0.77% |
--- |
| 37 |
600435 |
北方导航 |
0.32% |
489.93 |
14060.99 |
0.77% |
--- |
| 38 |
600098 |
广州发展 |
0.30% |
1045.99 |
13210.86 |
0.73% |
--- |
| 39 |
603885 |
吉祥航空 |
0.29% |
375.50 |
12830.82 |
0.71% |
--- |
| 40 |
600759 |
ST洲际 |
0.28% |
1541.51 |
12100.84 |
0.67% |
--- |
| 41 |
600297 |
广汇汽车 |
0.27% |
932.04 |
11967.43 |
0.66% |
--- |
| 42 |
600352 |
浙江龙盛 |
0.27% |
1024.33 |
11923.20 |
0.66% |
--- |
| 43 |
603589 |
口子窖 |
0.27% |
274.22 |
11775.17 |
0.65% |
--- |
| 44 |
600583 |
海油工程 |
0.26% |
1283.19 |
11484.53 |
0.63% |
--- |
| 45 |
600881 |
亚泰集团 |
0.26% |
1539.76 |
11147.85 |
0.61% |
--- |
| 46 |
601016 |
节能风电 |
0.26% |
730.38 |
11525.40 |
0.63% |
--- |
| 47 |
600031 |
三一重工 |
0.25% |
1676.34 |
11030.32 |
0.61% |
--- |
| 48 |
603806 |
福斯特 |
0.25% |
217.36 |
10866.06 |
0.60% |
--- |
| 49 |
600085 |
同仁堂 |
0.24% |
239.62 |
10689.39 |
0.59% |
--- |
| 50 |
601333 |
广深铁路 |
0.24% |
2119.42 |
10618.31 |
0.58% |
--- |
| 51 |
601211 |
国泰君安 |
0.23% |
426.20 |
10186.21 |
0.56% |
--- |
| 52 |
600018 |
上港集团 |
0.22% |
1485.29 |
9624.67 |
0.53% |
--- |
| 53 |
600027 |
华电国际 |
0.22% |
1425.31 |
9692.11 |
0.53% |
--- |
| 54 |
601601 |
中国太保 |
0.22% |
337.53 |
9741.19 |
0.54% |
--- |
| 55 |
600362 |
江西铜业 |
0.20% |
555.22 |
8739.15 |
0.48% |
--- |
| 56 |
601169 |
北京银行 |
0.20% |
819.07 |
8624.81 |
0.47% |
--- |
| 57 |
600598 |
北大荒 |
0.19% |
570.81 |
8408.07 |
0.46% |
--- |
| 58 |
600718 |
东软集团 |
0.18% |
258.40 |
8023.29 |
0.44% |
--- |
| 59 |
601179 |
中国西电 |
0.18% |
1171.52 |
7978.05 |
0.44% |
--- |
| 60 |
600572 |
康恩贝 |
0.17% |
552.90 |
7386.75 |
0.41% |
--- |
| 61 |
601000 |
唐山港 |
0.17% |
926.66 |
7644.95 |
0.42% |
--- |
| 62 |
601939 |
建设银行 |
0.17% |
1269.82 |
7339.56 |
0.40% |
--- |
| 63 |
600998 |
九州通 |
0.16% |
357.91 |
7015.10 |
0.39% |
--- |
| 64 |
601608 |
中信重工 |
0.16% |
1048.79 |
7184.22 |
0.40% |
--- |
| 65 |
002469 |
三维化学 |
0.14% |
373.69 |
6035.07 |
0.33% |
--- |
| 66 |
600219 |
南山铝业 |
0.14% |
919.62 |
6051.10 |
0.33% |
--- |
| 67 |
600317 |
营口港 |
0.14% |
1293.64 |
6144.79 |
0.34% |
--- |
| 68 |
601988 |
中国银行 |
0.14% |
1560.88 |
6259.13 |
0.34% |
--- |
| 69 |
600350 |
山东高速 |
0.13% |
810.48 |
5762.54 |
0.32% |
--- |
| 70 |
600751 |
海航科技 |
0.13% |
589.55 |
5671.52 |
0.31% |
--- |
| 71 |
603555 |
贵人鸟 |
0.13% |
163.58 |
5795.54 |
0.32% |
--- |
| 72 |
600019 |
宝钢股份 |
0.12% |
920.09 |
5134.10 |
0.28% |
--- |
| 73 |
600795 |
国电电力 |
0.12% |
1283.20 |
5042.99 |
0.28% |
--- |
| 74 |
600320 |
振华重工 |
0.11% |
815.64 |
4869.36 |
0.27% |
--- |
| 75 |
601857 |
中国石油 |
0.11% |
593.33 |
4954.28 |
0.27% |
--- |
| 76 |
603077 |
和邦生物 |
0.11% |
684.93 |
4609.58 |
0.25% |
--- |
| 77 |
600436 |
片仔癀 |
0.10% |
62.16 |
4276.06 |
0.24% |
--- |
| 78 |
600522 |
中天科技 |
0.10% |
182.05 |
4168.94 |
0.23% |
--- |
| 79 |
600585 |
海螺水泥 |
0.10% |
257.62 |
4405.28 |
0.24% |
--- |
| 80 |
601519 |
大智慧 |
0.10% |
329.26 |
4221.11 |
0.23% |
--- |
| 81 |
600058 |
五矿发展 |
0.09% |
172.29 |
3910.98 |
0.22% |
--- |
| 82 |
600028 |
中国石化 |
0.08% |
724.46 |
3593.32 |
0.20% |
--- |
| 83 |
600717 |
天津港 |
0.08% |
292.67 |
3298.43 |
0.18% |
--- |
| 84 |
601336 |
新华保险 |
0.07% |
59.00 |
3080.52 |
0.17% |
--- |
| 85 |
603889 |
新澳股份 |
0.07% |
101.13 |
3190.53 |
0.18% |
--- |
| 86 |
600037 |
歌华有线 |
0.06% |
121.55 |
2616.90 |
0.14% |
--- |
| 87 |
600208 |
新湖中宝 |
0.06% |
533.13 |
2543.03 |
0.14% |
--- |
| 88 |
600309 |
万华化学 |
0.06% |
142.95 |
2551.69 |
0.14% |
--- |
| 89 |
601158 |
重庆水务 |
0.06% |
269.60 |
2515.41 |
0.14% |
--- |
| 90 |
601225 |
陕西煤业 |
0.06% |
516.51 |
2510.24 |
0.14% |
--- |
| 91 |
601558 |
退市锐电 |
0.06% |
591.98 |
2527.74 |
0.14% |
--- |
| 92 |
601958 |
金钼股份 |
0.06% |
323.83 |
2681.31 |
0.15% |
--- |
| 93 |
002038 |
双鹭药业 |
0.05% |
67.00 |
2244.45 |
0.12% |
--- |
| 94 |
600005 |
武钢股份 |
0.05% |
623.51 |
2163.58 |
0.12% |
--- |
| 95 |
600180 |
瑞茂通 |
0.05% |
95.43 |
2107.01 |
0.12% |
--- |
| 96 |
601258 |
庞大集团 |
0.05% |
533.05 |
2089.56 |
0.12% |
--- |
| 97 |
601607 |
上海医药 |
0.05% |
113.01 |
2249.94 |
0.12% |
--- |
| 98 |
600790 |
轻纺城 |
0.04% |
213.72 |
1737.52 |
0.10% |
--- |
| 99 |
600660 |
福耀玻璃 |
0.03% |
87.06 |
1322.45 |
0.07% |
--- |
| 100 |
601998 |
中信银行 |
0.03% |
208.38 |
1504.50 |
0.08% |
--- |
| 101 |
002050 |
三花智控 |
0.02% |
86.06 |
916.55 |
0.05% |
--- |
| 102 |
002293 |
罗莱生活 |
0.02% |
35.97 |
656.15 |
0.04% |
--- |
| 103 |
002429 |
兆驰股份 |
0.02% |
75.60 |
959.37 |
0.05% |
--- |
| 104 |
600496 |
精工钢构 |
0.02% |
158.09 |
950.12 |
0.05% |
--- |
| 105 |
601969 |
海南矿业 |
0.02% |
55.10 |
776.36 |
0.04% |
--- |
| 106 |
000050 |
深天马A |
0.01% |
11.79 |
250.03 |
0.01% |
--- |
| 107 |
002078 |
太阳纸业 |
0.01% |
86.02 |
484.29 |
0.03% |
--- |
| 108 |
603288 |
海天味业 |
0.01% |
13.02 |
460.12 |
0.03% |
--- |
| 109 |
000404 |
长虹华意 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 110 |
000413 |
东旭光电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 111 |
000498 |
山东路桥 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 112 |
000685 |
中山公用 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 113 |
000701 |
厦门信达 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 114 |
002028 |
思源电气 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 115 |
002035 |
华帝股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 116 |
002051 |
中工国际 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 117 |
002065 |
东华软件 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 118 |
002275 |
桂林三金 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 119 |
002344 |
海宁皮城 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 120 |
002375 |
亚厦股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 121 |
002543 |
万和电气 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 122 |
002546 |
新联电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 123 |
002701 |
奥瑞金 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 124 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 125 |
600009 |
上海机场 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 126 |
600015 |
华夏银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 127 |
600023 |
浙能电力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 128 |
600030 |
中信证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 129 |
600038 |
中直股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 130 |
600050 |
中国联通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 131 |
600061 |
国投资本 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 132 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 133 |
600111 |
北方稀土 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 134 |
600150 |
中国船舶 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 135 |
600170 |
上海建工 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 136 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 137 |
600266 |
城建发展 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 138 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 139 |
600323 |
瀚蓝环境 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 140 |
600340 |
华夏幸福 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 141 |
600369 |
西南证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 142 |
600377 |
宁沪高速 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 143 |
600383 |
金地集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 144 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 145 |
600415 |
小商品城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 146 |
600485 |
*ST信威 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 147 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 148 |
600549 |
厦门钨业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 149 |
600594 |
益佰制药 |
0.00% |
0.39 |
8.35 |
0.00% |
--- |
| 150 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 151 |
600649 |
城投控股 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 152 |
600664 |
哈药股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 153 |
600674 |
川投能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 154 |
600703 |
三安光电 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 155 |
600705 |
中航产融 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 156 |
600787 |
中储股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 157 |
600816 |
ST安信 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 158 |
600827 |
百联股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 159 |
600835 |
上海机电 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 160 |
600837 |
海通证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 161 |
600958 |
东方证券 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 162 |
600999 |
招商证券 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 163 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 164 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 165 |
601118 |
海南橡胶 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 166 |
601139 |
深圳燃气 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 167 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 168 |
601198 |
东兴证券 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 169 |
601216 |
君正集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 170 |
601231 |
环旭电子 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 171 |
601318 |
中国平安 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 172 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 173 |
601669 |
中国电建 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 174 |
601800 |
中国交建 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 175 |
601801 |
皖新传媒 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 176 |
601872 |
招商轮船 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 177 |
601901 |
方正证券 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 178 |
601928 |
凤凰传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 179 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 180 |
603000 |
人民网 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 181 |
603355 |
莱克电气 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
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 |
601288 |
农业银行 |
5.42% |
67653.31 |
204989.53 |
6.18% |
--- |
| 2 |
601318 |
中国平安 |
5.23% |
6624.67 |
197812.54 |
5.97% |
--- |
| 3 |
601628 |
中国人寿 |
3.07% |
4537.71 |
115847.76 |
3.49% |
--- |
| 4 |
601989 |
中国重工 |
2.80% |
10577.69 |
105882.69 |
3.19% |
--- |
| 5 |
601328 |
交通银行 |
2.19% |
13603.21 |
82707.52 |
2.49% |
--- |
| 6 |
600519 |
贵州茅台 |
2.13% |
422.33 |
80373.93 |
2.42% |
--- |
| 7 |
600036 |
招商银行 |
1.65% |
3518.86 |
62530.06 |
1.89% |
--- |
| 8 |
601601 |
中国太保 |
1.47% |
2497.55 |
55420.68 |
1.67% |
--- |
| 9 |
600016 |
民生银行 |
1.40% |
6245.54 |
52774.82 |
1.59% |
--- |
| 10 |
600518 |
*ST康美 |
1.29% |
3603.66 |
48721.42 |
1.47% |
--- |
| 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 |
601288 |
农业银行 |
5.42% |
67653.31 |
204989.53 |
6.18% |
--- |
| 2 |
601318 |
中国平安 |
5.23% |
6624.67 |
197812.54 |
5.97% |
--- |
| 3 |
601628 |
中国人寿 |
3.07% |
4537.71 |
115847.76 |
3.49% |
--- |
| 4 |
601989 |
中国重工 |
2.80% |
10577.69 |
105882.69 |
3.19% |
--- |
| 5 |
601328 |
交通银行 |
2.19% |
13603.21 |
82707.52 |
2.49% |
--- |
| 6 |
600519 |
贵州茅台 |
2.13% |
422.33 |
80373.93 |
2.42% |
--- |
| 7 |
600036 |
招商银行 |
1.65% |
3518.86 |
62530.06 |
1.89% |
--- |
| 8 |
601601 |
中国太保 |
1.47% |
2497.55 |
55420.68 |
1.67% |
--- |
| 9 |
600016 |
民生银行 |
1.40% |
6245.54 |
52774.82 |
1.59% |
--- |
| 10 |
600518 |
*ST康美 |
1.29% |
3603.66 |
48721.42 |
1.47% |
--- |
显示全部持仓明细>>