重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603668 |
天马科技 |
7.10% |
14.10 |
258.59 |
7.66% |
新增 |
2 |
603867 |
新化股份 |
6.75% |
7.49 |
245.97 |
7.29% |
新增 |
3 |
002840 |
华统股份 |
6.14% |
10.76 |
223.70 |
6.63% |
新增 |
4 |
09669 |
北森控股 |
5.93% |
46.28 |
215.99 |
6.40% |
新增 |
5 |
603477 |
巨星农牧 |
5.85% |
5.69 |
213.20 |
6.32% |
新增 |
6 |
688311 |
盟升电子 |
5.64% |
4.03 |
205.45 |
6.09% |
新增 |
7 |
01818 |
招金矿业 |
5.19% |
21.50 |
189.19 |
5.61% |
新增 |
8 |
002446 |
盛路通信 |
4.82% |
21.14 |
175.46 |
5.20% |
新增 |
9 |
000735 |
罗牛山 |
4.47% |
28.19 |
162.66 |
4.82% |
新增 |
10 |
002465 |
海格通信 |
4.42% |
12.54 |
161.14 |
4.77% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603668 |
天马科技 |
7.10% |
14.10 |
258.59 |
7.66% |
新增 |
2 |
603867 |
新化股份 |
6.75% |
7.49 |
245.97 |
7.29% |
新增 |
3 |
002840 |
华统股份 |
6.14% |
10.76 |
223.70 |
6.63% |
新增 |
4 |
09669 |
北森控股 |
5.93% |
46.28 |
215.99 |
6.40% |
新增 |
5 |
603477 |
巨星农牧 |
5.85% |
5.69 |
213.20 |
6.32% |
新增 |
6 |
688311 |
盟升电子 |
5.64% |
4.03 |
205.45 |
6.09% |
新增 |
7 |
01818 |
招金矿业 |
5.19% |
21.50 |
189.19 |
5.61% |
新增 |
8 |
002446 |
盛路通信 |
4.82% |
21.14 |
175.46 |
5.20% |
新增 |
9 |
000735 |
罗牛山 |
4.47% |
28.19 |
162.66 |
4.82% |
新增 |
10 |
002465 |
海格通信 |
4.42% |
12.54 |
161.14 |
4.77% |
新增 |
11 |
601918 |
新集能源 |
3.76% |
26.01 |
137.07 |
4.06% |
--- |
12 |
09966 |
康宁杰瑞制药-B |
3.49% |
21.10 |
126.97 |
3.76% |
--- |
13 |
300762 |
上海瀚讯 |
3.42% |
8.26 |
124.56 |
3.69% |
--- |
14 |
688066 |
航天宏图 |
3.42% |
2.95 |
124.73 |
3.70% |
--- |
15 |
600435 |
北方导航 |
3.17% |
9.85 |
115.64 |
3.43% |
--- |
16 |
002567 |
唐人神 |
3.06% |
14.85 |
111.38 |
3.30% |
--- |
17 |
601028 |
玉龙股份 |
2.88% |
9.81 |
105.07 |
3.11% |
--- |
18 |
300360 |
炬华科技 |
2.81% |
7.48 |
102.18 |
3.03% |
--- |
19 |
01024 |
快手-W |
2.52% |
1.91 |
91.65 |
2.72% |
--- |
20 |
001270 |
铖昌科技 |
2.20% |
1.28 |
80.27 |
2.38% |
--- |
21 |
002155 |
湖南黄金 |
2.16% |
7.05 |
78.54 |
2.33% |
--- |
22 |
603712 |
七一二 |
1.99% |
2.30 |
72.47 |
2.15% |
--- |
23 |
002025 |
航天电器 |
0.90% |
0.68 |
32.65 |
0.97% |
--- |
24 |
02269 |
药明生物 |
0.55% |
0.75 |
20.12 |
0.60% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300118 |
东方日升 |
8.47% |
10.19 |
261.17 |
9.30% |
新增 |
2 |
000063 |
中兴通讯 |
7.91% |
5.36 |
244.09 |
8.70% |
新增 |
3 |
002236 |
大华股份 |
7.76% |
12.12 |
239.37 |
8.53% |
新增 |
4 |
600201 |
生物股份 |
6.40% |
20.77 |
197.52 |
7.04% |
新增 |
5 |
600195 |
中牧股份 |
6.20% |
16.36 |
191.08 |
6.81% |
新增 |
6 |
06606 |
诺辉健康 |
5.60% |
6.85 |
172.73 |
6.15% |
新增 |
7 |
300057 |
万顺新材 |
5.06% |
18.58 |
156.07 |
5.56% |
新增 |
8 |
600050 |
中国联通 |
4.59% |
29.50 |
141.60 |
5.04% |
新增 |
9 |
02162 |
康诺亚-B |
4.52% |
3.70 |
139.52 |
4.97% |
新增 |
10 |
688668 |
鼎通科技 |
4.17% |
1.31 |
128.59 |
4.58% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300118 |
东方日升 |
8.47% |
10.19 |
261.17 |
9.30% |
新增 |
2 |
000063 |
中兴通讯 |
7.91% |
5.36 |
244.09 |
8.70% |
新增 |
3 |
002236 |
大华股份 |
7.76% |
12.12 |
239.37 |
8.53% |
新增 |
4 |
600201 |
生物股份 |
6.40% |
20.77 |
197.52 |
7.04% |
新增 |
5 |
600195 |
中牧股份 |
6.20% |
16.36 |
191.08 |
6.81% |
新增 |
6 |
06606 |
诺辉健康 |
5.60% |
6.85 |
172.73 |
6.15% |
新增 |
7 |
300057 |
万顺新材 |
5.06% |
18.58 |
156.07 |
5.56% |
新增 |
8 |
600050 |
中国联通 |
4.59% |
29.50 |
141.60 |
5.04% |
新增 |
9 |
02162 |
康诺亚-B |
4.52% |
3.70 |
139.52 |
4.97% |
新增 |
10 |
688668 |
鼎通科技 |
4.17% |
1.31 |
128.59 |
4.58% |
新增 |
11 |
00941 |
中国移动 |
4.12% |
2.15 |
126.96 |
4.52% |
--- |
12 |
000938 |
紫光股份 |
4.09% |
3.96 |
126.13 |
4.49% |
--- |
13 |
000819 |
岳阳兴长 |
3.90% |
6.15 |
120.42 |
4.29% |
--- |
14 |
01801 |
信达生物 |
3.85% |
4.35 |
118.71 |
4.23% |
--- |
15 |
09966 |
康宁杰瑞制药-B |
3.82% |
17.10 |
117.93 |
4.20% |
--- |
16 |
601728 |
中国电信 |
3.07% |
16.83 |
94.75 |
3.38% |
--- |
17 |
300782 |
卓胜微 |
2.47% |
0.79 |
76.34 |
2.72% |
--- |
18 |
02380 |
中国电力 |
1.40% |
16.30 |
43.28 |
1.54% |
--- |
19 |
603127 |
昭衍新药 |
1.31% |
0.99 |
40.49 |
1.44% |
--- |
20 |
02160 |
心通医疗-B |
1.03% |
19.50 |
31.82 |
1.13% |
--- |
21 |
002410 |
广联达 |
0.92% |
0.87 |
28.33 |
1.01% |
--- |
22 |
002755 |
奥赛康 |
0.34% |
1.18 |
10.37 |
0.37% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688385 |
复旦微电 |
0.47% |
0.13 |
9.08 |
10.13% |
0.04 (30.77%) |
2 |
01776 |
广发证券 |
0.47% |
0.90 |
9.02 |
10.07% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
0.44% |
0.50 |
8.43 |
9.41% |
新增 |
4 |
000983 |
山西焦煤 |
0.42% |
0.70 |
8.15 |
9.11% |
新增 |
5 |
01088 |
中国神华 |
0.42% |
0.40 |
8.06 |
9.00% |
0.00 (0.00%) |
6 |
600188 |
兖矿能源 |
0.38% |
0.22 |
7.39 |
8.25% |
0.06 (27.27%) |
7 |
600546 |
山煤国际 |
0.37% |
0.50 |
7.25 |
8.09% |
0.10 (20.00%) |
8 |
600256 |
广汇能源 |
0.33% |
0.70 |
6.31 |
7.05% |
新增 |
9 |
601666 |
平煤股份 |
0.32% |
0.57 |
6.16 |
6.88% |
新增 |
10 |
03958 |
东方证券 |
0.31% |
1.80 |
6.01 |
6.72% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688385 |
复旦微电 |
0.47% |
0.13 |
9.08 |
10.13% |
0.04 (30.77%) |
2 |
01776 |
广发证券 |
0.47% |
0.90 |
9.02 |
10.07% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
0.44% |
0.50 |
8.43 |
9.41% |
新增 |
4 |
000983 |
山西焦煤 |
0.42% |
0.70 |
8.15 |
9.11% |
新增 |
5 |
01088 |
中国神华 |
0.42% |
0.40 |
8.06 |
9.00% |
0.00 (0.00%) |
6 |
600188 |
兖矿能源 |
0.38% |
0.22 |
7.39 |
8.25% |
0.06 (27.27%) |
7 |
600546 |
山煤国际 |
0.37% |
0.50 |
7.25 |
8.09% |
0.10 (20.00%) |
8 |
600256 |
广汇能源 |
0.33% |
0.70 |
6.31 |
7.05% |
新增 |
9 |
601666 |
平煤股份 |
0.32% |
0.57 |
6.16 |
6.88% |
新增 |
10 |
03958 |
东方证券 |
0.31% |
1.80 |
6.01 |
6.72% |
新增 |
11 |
601088 |
中国神华 |
0.29% |
0.20 |
5.52 |
6.17% |
--- |
12 |
601012 |
隆基绿能 |
0.22% |
0.10 |
4.23 |
4.72% |
--- |
13 |
601975 |
招商南油 |
0.20% |
1.00 |
3.94 |
4.40% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
3.79% |
0.40 |
8.48 |
8.87% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
3.59% |
0.16 |
8.03 |
8.39% |
新增 |
3 |
600938 |
中国海油 |
3.54% |
0.50 |
7.92 |
8.28% |
0.00 (0.00%) |
4 |
600546 |
山煤国际 |
3.23% |
0.40 |
7.24 |
7.57% |
新增 |
5 |
01776 |
广发证券 |
3.11% |
0.90 |
6.96 |
7.28% |
0.00 (0.00%) |
6 |
688385 |
复旦微电 |
3.03% |
0.09 |
6.77 |
7.08% |
新增 |
7 |
06886 |
HTSC |
3.00% |
0.86 |
6.72 |
7.03% |
0.00 (0.00%) |
8 |
06030 |
中信证券 |
2.97% |
0.55 |
6.64 |
6.94% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.66% |
0.03 |
5.95 |
6.22% |
新增 |
10 |
06178 |
光大证券 |
2.57% |
1.50 |
5.75 |
6.01% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
3.79% |
0.40 |
8.48 |
8.87% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
3.59% |
0.16 |
8.03 |
8.39% |
新增 |
3 |
600938 |
中国海油 |
3.54% |
0.50 |
7.92 |
8.28% |
0.00 (0.00%) |
4 |
600546 |
山煤国际 |
3.23% |
0.40 |
7.24 |
7.57% |
新增 |
5 |
01776 |
广发证券 |
3.11% |
0.90 |
6.96 |
7.28% |
0.00 (0.00%) |
6 |
688385 |
复旦微电 |
3.03% |
0.09 |
6.77 |
7.08% |
新增 |
7 |
06886 |
HTSC |
3.00% |
0.86 |
6.72 |
7.03% |
0.00 (0.00%) |
8 |
06030 |
中信证券 |
2.97% |
0.55 |
6.64 |
6.94% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.66% |
0.03 |
5.95 |
6.22% |
新增 |
10 |
06178 |
光大证券 |
2.57% |
1.50 |
5.75 |
6.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
6.02% |
0.50 |
8.72 |
15.59% |
新增 |
2 |
06886 |
HTSC |
5.90% |
0.86 |
8.56 |
15.30% |
0.00 (0.00%) |
3 |
06030 |
中信证券 |
5.69% |
0.55 |
8.25 |
14.74% |
0.00 (0.00%) |
4 |
01776 |
广发证券 |
5.51% |
0.90 |
7.99 |
14.28% |
0.00 (0.00%) |
5 |
01088 |
中国神华 |
5.31% |
0.40 |
7.70 |
13.76% |
新增 |
6 |
06178 |
光大证券 |
4.82% |
1.50 |
6.99 |
12.49% |
新增 |
7 |
03958 |
东方证券 |
4.68% |
1.80 |
6.79 |
12.13% |
0.00 (0.00%) |
8 |
601666 |
平煤股份 |
0.66% |
0.07 |
0.95 |
1.70% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
6.02% |
0.50 |
8.72 |
15.59% |
新增 |
2 |
06886 |
HTSC |
5.90% |
0.86 |
8.56 |
15.30% |
0.00 (0.00%) |
3 |
06030 |
中信证券 |
5.69% |
0.55 |
8.25 |
14.74% |
0.00 (0.00%) |
4 |
01776 |
广发证券 |
5.51% |
0.90 |
7.99 |
14.28% |
0.00 (0.00%) |
5 |
01088 |
中国神华 |
5.31% |
0.40 |
7.70 |
13.76% |
新增 |
6 |
06178 |
光大证券 |
4.82% |
1.50 |
6.99 |
12.49% |
新增 |
7 |
03958 |
东方证券 |
4.68% |
1.80 |
6.79 |
12.13% |
0.00 (0.00%) |
8 |
601666 |
平煤股份 |
0.66% |
0.07 |
0.95 |
1.70% |
新增 |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06881 |
中国银河 |
7.88% |
2.70 |
9.61 |
9.46% |
2.45 (90.74%) |
2 |
06806 |
申万宏源 |
7.26% |
6.24 |
8.86 |
8.72% |
新增 |
3 |
06066 |
中信建投证券 |
6.90% |
1.40 |
8.42 |
8.29% |
1.25 (89.29%) |
4 |
06886 |
HTSC |
6.89% |
0.86 |
8.41 |
8.28% |
0.74 (86.05%) |
5 |
01776 |
广发证券 |
6.65% |
0.90 |
8.12 |
7.99% |
0.80 (88.89%) |
6 |
06030 |
中信证券 |
6.61% |
0.55 |
8.06 |
7.94% |
0.50 (90.91%) |
7 |
03908 |
中金公司 |
6.51% |
0.56 |
7.94 |
7.81% |
0.52 (92.86%) |
8 |
06837 |
海通证券 |
6.36% |
1.60 |
7.76 |
7.64% |
1.40 (87.50%) |
9 |
03958 |
东方证券 |
6.14% |
1.80 |
7.49 |
7.37% |
新增 |
10 |
06099 |
招商证券 |
6.14% |
1.00 |
7.49 |
7.38% |
0.90 (90.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06881 |
中国银河 |
7.88% |
2.70 |
9.61 |
9.46% |
2.45 (90.74%) |
2 |
06806 |
申万宏源 |
7.26% |
6.24 |
8.86 |
8.72% |
新增 |
3 |
06066 |
中信建投证券 |
6.90% |
1.40 |
8.42 |
8.29% |
1.25 (89.29%) |
4 |
06886 |
HTSC |
6.89% |
0.86 |
8.41 |
8.28% |
0.74 (86.05%) |
5 |
01776 |
广发证券 |
6.65% |
0.90 |
8.12 |
7.99% |
0.80 (88.89%) |
6 |
06030 |
中信证券 |
6.61% |
0.55 |
8.06 |
7.94% |
0.50 (90.91%) |
7 |
03908 |
中金公司 |
6.51% |
0.56 |
7.94 |
7.81% |
0.52 (92.86%) |
8 |
06837 |
海通证券 |
6.36% |
1.60 |
7.76 |
7.64% |
1.40 (87.50%) |
9 |
03958 |
东方证券 |
6.14% |
1.80 |
7.49 |
7.37% |
新增 |
10 |
06099 |
招商证券 |
6.14% |
1.00 |
7.49 |
7.38% |
0.90 (90.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00902 |
华能国际电力股份 |
1.21% |
0.40 |
1.70 |
6.22% |
0.00 (0.00%) |
2 |
01816 |
中广核电力 |
0.96% |
0.70 |
1.36 |
4.95% |
0.00 (0.00%) |
3 |
06886 |
HTSC |
0.91% |
0.12 |
1.27 |
4.65% |
0.00 (0.00%) |
4 |
02238 |
广汽集团 |
0.89% |
0.20 |
1.26 |
4.59% |
0.00 (0.00%) |
5 |
01776 |
广发证券 |
0.86% |
0.10 |
1.21 |
4.44% |
0.00 (0.00%) |
6 |
00857 |
中国石油股份 |
0.81% |
0.40 |
1.13 |
4.14% |
0.00 (0.00%) |
7 |
06837 |
海通证券 |
0.80% |
0.20 |
1.13 |
4.13% |
0.00 (0.00%) |
8 |
02883 |
中海油田服务 |
0.79% |
0.20 |
1.12 |
4.08% |
0.00 (0.00%) |
9 |
02333 |
长城汽车 |
0.78% |
0.05 |
1.10 |
4.00% |
新增 |
10 |
02628 |
中国人寿 |
0.75% |
0.10 |
1.06 |
3.86% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00902 |
华能国际电力股份 |
1.21% |
0.40 |
1.70 |
6.22% |
0.00 (0.00%) |
2 |
01816 |
中广核电力 |
0.96% |
0.70 |
1.36 |
4.95% |
0.00 (0.00%) |
3 |
06886 |
HTSC |
0.91% |
0.12 |
1.27 |
4.65% |
0.00 (0.00%) |
4 |
02238 |
广汽集团 |
0.89% |
0.20 |
1.26 |
4.59% |
0.00 (0.00%) |
5 |
01776 |
广发证券 |
0.86% |
0.10 |
1.21 |
4.44% |
0.00 (0.00%) |
6 |
00857 |
中国石油股份 |
0.81% |
0.40 |
1.13 |
4.14% |
0.00 (0.00%) |
7 |
06837 |
海通证券 |
0.80% |
0.20 |
1.13 |
4.13% |
0.00 (0.00%) |
8 |
02883 |
中海油田服务 |
0.79% |
0.20 |
1.12 |
4.08% |
0.00 (0.00%) |
9 |
02333 |
长城汽车 |
0.78% |
0.05 |
1.10 |
4.00% |
新增 |
10 |
02628 |
中国人寿 |
0.75% |
0.10 |
1.06 |
3.86% |
新增 |
11 |
01800 |
中国交通建设 |
0.74% |
0.30 |
1.04 |
3.80% |
--- |
12 |
06066 |
中信建投证券 |
0.74% |
0.15 |
1.05 |
3.82% |
--- |
13 |
00358 |
江西铜业股份 |
0.73% |
0.10 |
1.02 |
3.73% |
--- |
14 |
06178 |
光大证券 |
0.70% |
0.20 |
0.99 |
3.60% |
--- |
15 |
01339 |
中国人民保险集团 |
0.69% |
0.50 |
0.96 |
3.52% |
--- |
16 |
06099 |
招商证券 |
0.69% |
0.10 |
0.98 |
3.57% |
--- |
17 |
03969 |
中国通号 |
0.66% |
0.40 |
0.93 |
3.40% |
--- |
18 |
06881 |
中国银河 |
0.65% |
0.25 |
0.92 |
3.34% |
--- |
19 |
00753 |
中国国航 |
0.63% |
0.20 |
0.89 |
3.25% |
--- |
20 |
00998 |
中信银行 |
0.59% |
0.30 |
0.83 |
3.03% |
--- |
21 |
01186 |
中国铁建 |
0.59% |
0.20 |
0.83 |
3.05% |
--- |
22 |
06030 |
中信证券 |
0.59% |
0.05 |
0.83 |
3.04% |
--- |
23 |
01766 |
中国中车 |
0.58% |
0.30 |
0.82 |
3.00% |
--- |
24 |
01919 |
中远海控 |
0.57% |
0.07 |
0.80 |
2.93% |
--- |
25 |
00981 |
中芯国际 |
0.54% |
0.05 |
0.76 |
2.79% |
--- |
26 |
03908 |
中金公司 |
0.50% |
0.04 |
0.70 |
2.57% |
--- |
27 |
01336 |
新华保险 |
0.48% |
0.04 |
0.68 |
2.49% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00763 |
中兴通讯 |
1.37% |
0.10 |
2.13 |
7.37% |
0.00 (0.00%) |
2 |
00902 |
华能国际电力股份 |
0.90% |
0.40 |
1.40 |
4.83% |
0.00 (0.00%) |
3 |
01816 |
中广核电力 |
0.89% |
0.70 |
1.38 |
4.78% |
0.00 (0.00%) |
4 |
00857 |
中国石油股份 |
0.79% |
0.40 |
1.23 |
4.25% |
0.00 (0.00%) |
5 |
02883 |
中海油田服务 |
0.79% |
0.20 |
1.24 |
4.28% |
0.00 (0.00%) |
6 |
06886 |
HTSC |
0.77% |
0.12 |
1.20 |
4.15% |
0.00 (0.00%) |
7 |
06837 |
海通证券 |
0.76% |
0.20 |
1.19 |
4.11% |
0.00 (0.00%) |
8 |
00358 |
江西铜业股份 |
0.75% |
0.10 |
1.17 |
4.05% |
0.00 (0.00%) |
9 |
01776 |
广发证券 |
0.73% |
0.10 |
1.13 |
3.91% |
-0.04 (-40.00%) |
10 |
02238 |
广汽集团 |
0.73% |
0.20 |
1.15 |
3.96% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00763 |
中兴通讯 |
1.37% |
0.10 |
2.13 |
7.37% |
0.00 (0.00%) |
2 |
00902 |
华能国际电力股份 |
0.90% |
0.40 |
1.40 |
4.83% |
0.00 (0.00%) |
3 |
01816 |
中广核电力 |
0.89% |
0.70 |
1.38 |
4.78% |
0.00 (0.00%) |
4 |
00857 |
中国石油股份 |
0.79% |
0.40 |
1.23 |
4.25% |
0.00 (0.00%) |
5 |
02883 |
中海油田服务 |
0.79% |
0.20 |
1.24 |
4.28% |
0.00 (0.00%) |
6 |
06886 |
HTSC |
0.77% |
0.12 |
1.20 |
4.15% |
0.00 (0.00%) |
7 |
06837 |
海通证券 |
0.76% |
0.20 |
1.19 |
4.11% |
0.00 (0.00%) |
8 |
00358 |
江西铜业股份 |
0.75% |
0.10 |
1.17 |
4.05% |
0.00 (0.00%) |
9 |
01776 |
广发证券 |
0.73% |
0.10 |
1.13 |
3.91% |
-0.04 (-40.00%) |
10 |
02238 |
广汽集团 |
0.73% |
0.20 |
1.15 |
3.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
1.18% |
0.10 |
2.09 |
6.11% |
0.00 (0.00%) |
2 |
00763 |
中兴通讯 |
1.14% |
0.10 |
2.02 |
5.90% |
0.00 (0.00%) |
3 |
01171 |
兖矿能源 |
0.98% |
0.20 |
1.74 |
5.08% |
新增 |
4 |
03908 |
中金公司 |
0.78% |
0.08 |
1.39 |
4.07% |
新增 |
5 |
00358 |
江西铜业股份 |
0.75% |
0.10 |
1.32 |
3.87% |
新增 |
6 |
01336 |
新华保险 |
0.75% |
0.06 |
1.32 |
3.87% |
新增 |
7 |
01186 |
中国铁建 |
0.72% |
0.30 |
1.28 |
3.74% |
-0.10 (-33.33%) |
8 |
02628 |
中国人寿 |
0.72% |
0.10 |
1.28 |
3.75% |
新增 |
9 |
00857 |
中国石油股份 |
0.71% |
0.40 |
1.26 |
3.68% |
-0.40 (-100.00%) |
10 |
01776 |
广发证券 |
0.66% |
0.14 |
1.17 |
3.43% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
1.18% |
0.10 |
2.09 |
6.11% |
0.00 (0.00%) |
2 |
00763 |
中兴通讯 |
1.14% |
0.10 |
2.02 |
5.90% |
0.00 (0.00%) |
3 |
01171 |
兖矿能源 |
0.98% |
0.20 |
1.74 |
5.08% |
新增 |
4 |
03908 |
中金公司 |
0.78% |
0.08 |
1.39 |
4.07% |
新增 |
5 |
00358 |
江西铜业股份 |
0.75% |
0.10 |
1.32 |
3.87% |
新增 |
6 |
01336 |
新华保险 |
0.75% |
0.06 |
1.32 |
3.87% |
新增 |
7 |
01186 |
中国铁建 |
0.72% |
0.30 |
1.28 |
3.74% |
-0.10 (-33.33%) |
8 |
02628 |
中国人寿 |
0.72% |
0.10 |
1.28 |
3.75% |
新增 |
9 |
00857 |
中国石油股份 |
0.71% |
0.40 |
1.26 |
3.68% |
-0.40 (-100.00%) |
10 |
01776 |
广发证券 |
0.66% |
0.14 |
1.17 |
3.43% |
新增 |
11 |
02238 |
广汽集团 |
0.65% |
0.20 |
1.16 |
3.39% |
--- |
12 |
02883 |
中海油田服务 |
0.65% |
0.20 |
1.16 |
3.39% |
--- |
13 |
06881 |
中国银河 |
0.65% |
0.30 |
1.16 |
3.38% |
--- |
14 |
01766 |
中国中车 |
0.64% |
0.40 |
1.14 |
3.34% |
--- |
15 |
06837 |
海通证券 |
0.64% |
0.20 |
1.13 |
3.31% |
--- |
16 |
06886 |
HTSC |
0.64% |
0.12 |
1.14 |
3.33% |
--- |
17 |
06178 |
光大证券 |
0.62% |
0.20 |
1.11 |
3.23% |
--- |
18 |
01339 |
中国人民保险集团 |
0.61% |
0.50 |
1.08 |
3.15% |
--- |
19 |
06099 |
招商证券 |
0.61% |
0.12 |
1.08 |
3.15% |
--- |
20 |
00902 |
华能国际电力股份 |
0.57% |
0.40 |
1.01 |
2.96% |
--- |
21 |
01816 |
中广核电力 |
0.57% |
0.70 |
1.01 |
2.95% |
--- |
22 |
00981 |
中芯国际 |
0.56% |
0.05 |
0.99 |
2.91% |
--- |
23 |
00753 |
中国国航 |
0.54% |
0.20 |
0.95 |
2.78% |
--- |
24 |
03969 |
中国通号 |
0.54% |
0.40 |
0.96 |
2.79% |
--- |
25 |
01800 |
中国交通建设 |
0.53% |
0.30 |
0.94 |
2.75% |
--- |
26 |
00998 |
中信银行 |
0.52% |
0.30 |
0.92 |
2.69% |
--- |
27 |
01919 |
中远海控 |
0.46% |
0.05 |
0.81 |
2.38% |
--- |
28 |
06030 |
中信证券 |
0.46% |
0.05 |
0.81 |
2.37% |
--- |
29 |
06066 |
中信建投证券 |
0.44% |
0.10 |
0.78 |
2.29% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02607 |
上海医药 |
0.97% |
0.17 |
2.19 |
5.05% |
-0.03 (-17.65%) |
2 |
00857 |
中国石油股份 |
0.84% |
0.80 |
1.90 |
4.37% |
0.00 (0.00%) |
3 |
00670 |
中国东方航空股份 |
0.83% |
0.60 |
1.86 |
4.27% |
-0.20 (-33.33%) |
4 |
00902 |
华能国际电力股份 |
0.83% |
0.80 |
1.87 |
4.30% |
0.20 (25.00%) |
5 |
02333 |
长城汽车 |
0.81% |
0.10 |
1.82 |
4.19% |
0.00 (0.00%) |
6 |
06099 |
招商证券 |
0.81% |
0.20 |
1.81 |
4.17% |
-0.02 (-10.00%) |
7 |
01766 |
中国中车 |
0.78% |
0.60 |
1.75 |
4.03% |
-0.30 (-50.00%) |
8 |
01186 |
中国铁建 |
0.76% |
0.40 |
1.70 |
3.91% |
-0.20 (-50.00%) |
9 |
06837 |
海通证券 |
0.76% |
0.28 |
1.70 |
3.92% |
-0.08 (-28.57%) |
10 |
00763 |
中兴通讯 |
0.74% |
0.10 |
1.67 |
3.84% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02607 |
上海医药 |
0.97% |
0.17 |
2.19 |
5.05% |
-0.03 (-17.65%) |
2 |
00857 |
中国石油股份 |
0.84% |
0.80 |
1.90 |
4.37% |
0.00 (0.00%) |
3 |
00670 |
中国东方航空股份 |
0.83% |
0.60 |
1.86 |
4.27% |
-0.20 (-33.33%) |
4 |
00902 |
华能国际电力股份 |
0.83% |
0.80 |
1.87 |
4.30% |
0.20 (25.00%) |
5 |
02333 |
长城汽车 |
0.81% |
0.10 |
1.82 |
4.19% |
0.00 (0.00%) |
6 |
06099 |
招商证券 |
0.81% |
0.20 |
1.81 |
4.17% |
-0.02 (-10.00%) |
7 |
01766 |
中国中车 |
0.78% |
0.60 |
1.75 |
4.03% |
-0.30 (-50.00%) |
8 |
01186 |
中国铁建 |
0.76% |
0.40 |
1.70 |
3.91% |
-0.20 (-50.00%) |
9 |
06837 |
海通证券 |
0.76% |
0.28 |
1.70 |
3.92% |
-0.08 (-28.57%) |
10 |
00763 |
中兴通讯 |
0.74% |
0.10 |
1.67 |
3.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00874 |
白云山 |
0.98% |
0.20 |
3.20 |
4.92% |
新增 |
2 |
02238 |
广汽集团 |
0.89% |
0.40 |
2.90 |
4.46% |
新增 |
3 |
02628 |
中国人寿 |
0.88% |
0.20 |
2.88 |
4.43% |
新增 |
4 |
06865 |
福莱特玻璃 |
0.84% |
0.10 |
2.75 |
4.23% |
新增 |
5 |
03993 |
洛阳钼业 |
0.78% |
0.60 |
2.56 |
3.93% |
新增 |
6 |
02607 |
上海医药 |
0.70% |
0.20 |
2.30 |
3.54% |
新增 |
7 |
00670 |
中国东方航空股份 |
0.69% |
0.80 |
2.26 |
3.47% |
新增 |
8 |
01776 |
广发证券 |
0.68% |
0.24 |
2.21 |
3.41% |
新增 |
9 |
02333 |
长城汽车 |
0.68% |
0.10 |
2.24 |
3.44% |
新增 |
10 |
02883 |
中海油田服务 |
0.67% |
0.40 |
2.21 |
3.40% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00874 |
白云山 |
0.98% |
0.20 |
3.20 |
4.92% |
新增 |
2 |
02238 |
广汽集团 |
0.89% |
0.40 |
2.90 |
4.46% |
新增 |
3 |
02628 |
中国人寿 |
0.88% |
0.20 |
2.88 |
4.43% |
新增 |
4 |
06865 |
福莱特玻璃 |
0.84% |
0.10 |
2.75 |
4.23% |
新增 |
5 |
03993 |
洛阳钼业 |
0.78% |
0.60 |
2.56 |
3.93% |
新增 |
6 |
02607 |
上海医药 |
0.70% |
0.20 |
2.30 |
3.54% |
新增 |
7 |
00670 |
中国东方航空股份 |
0.69% |
0.80 |
2.26 |
3.47% |
新增 |
8 |
01776 |
广发证券 |
0.68% |
0.24 |
2.21 |
3.41% |
新增 |
9 |
02333 |
长城汽车 |
0.68% |
0.10 |
2.24 |
3.44% |
新增 |
10 |
02883 |
中海油田服务 |
0.67% |
0.40 |
2.21 |
3.40% |
新增 |
11 |
06030 |
中信证券 |
0.67% |
0.15 |
2.21 |
3.39% |
--- |
12 |
06099 |
招商证券 |
0.66% |
0.22 |
2.15 |
3.30% |
--- |
13 |
01186 |
中国铁建 |
0.65% |
0.60 |
2.14 |
3.29% |
--- |
14 |
01816 |
中广核电力 |
0.64% |
1.50 |
2.11 |
3.24% |
--- |
15 |
06178 |
光大证券 |
0.64% |
0.36 |
2.10 |
3.23% |
--- |
16 |
06806 |
申万宏源 |
0.64% |
1.12 |
2.09 |
3.22% |
--- |
17 |
06837 |
海通证券 |
0.64% |
0.36 |
2.10 |
3.23% |
--- |
18 |
00358 |
江西铜业股份 |
0.63% |
0.20 |
2.05 |
3.15% |
--- |
19 |
00753 |
中国国航 |
0.63% |
0.40 |
2.05 |
3.16% |
--- |
20 |
01339 |
中国人民保险集团 |
0.63% |
1.00 |
2.07 |
3.18% |
--- |
21 |
01336 |
新华保险 |
0.62% |
0.08 |
2.04 |
3.13% |
--- |
22 |
01766 |
中国中车 |
0.62% |
0.90 |
2.02 |
3.11% |
--- |
23 |
06881 |
中国银河 |
0.62% |
0.50 |
2.05 |
3.15% |
--- |
24 |
01800 |
中国交通建设 |
0.60% |
0.70 |
1.97 |
3.04% |
--- |
25 |
03969 |
中国通号 |
0.60% |
0.90 |
1.97 |
3.03% |
--- |
26 |
00981 |
中芯国际 |
0.57% |
0.10 |
1.86 |
2.86% |
--- |
27 |
02600 |
中国铝业 |
0.56% |
0.80 |
1.84 |
2.84% |
--- |
28 |
00763 |
中兴通讯 |
0.50% |
0.10 |
1.64 |
2.52% |
--- |
29 |
00857 |
中国石油股份 |
0.49% |
0.80 |
1.62 |
2.49% |
--- |
30 |
00902 |
华能国际电力股份 |
0.44% |
0.60 |
1.43 |
2.20% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.32% |
0.07 |
31.46 |
27.33% |
-1.72 (-2457.14%) |
2 |
06098 |
碧桂园服务 |
5.19% |
0.70 |
30.66 |
26.63% |
-23.80 (-3400.00%) |
3 |
03690 |
美团-W |
5.03% |
0.14 |
29.75 |
25.84% |
新增 |
4 |
00880 |
澳博控股 |
3.94% |
2.90 |
23.27 |
20.21% |
-89.10 (-3072.41%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.32% |
0.07 |
31.46 |
27.33% |
-1.72 (-2457.14%) |
2 |
06098 |
碧桂园服务 |
5.19% |
0.70 |
30.66 |
26.63% |
-23.80 (-3400.00%) |
3 |
03690 |
美团-W |
5.03% |
0.14 |
29.75 |
25.84% |
新增 |
4 |
00880 |
澳博控股 |
3.94% |
2.90 |
23.27 |
20.21% |
-89.10 (-3072.41%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.82% |
1.79 |
815.24 |
10.47% |
-2.56 (-143.02%) |
2 |
06098 |
碧桂园服务 |
9.71% |
24.50 |
805.65 |
10.35% |
-22.10 (-90.20%) |
3 |
00027 |
银河娱乐 |
8.76% |
15.10 |
727.58 |
9.35% |
-13.70 (-90.73%) |
4 |
00880 |
澳博控股 |
8.71% |
92.00 |
722.71 |
9.28% |
-122.30 (-132.94%) |
5 |
02313 |
申洲国际 |
8.50% |
8.27 |
705.56 |
9.06% |
-8.41 (-101.69%) |
6 |
02588 |
中银航空租赁 |
8.32% |
15.27 |
690.44 |
8.87% |
-17.99 (-117.81%) |
7 |
06049 |
保利物业 |
7.79% |
9.08 |
646.93 |
8.31% |
-10.06 (-110.79%) |
8 |
03888 |
金山软件 |
6.35% |
16.00 |
526.87 |
6.77% |
-34.50 (-215.62%) |
9 |
02869 |
绿城服务 |
6.19% |
61.60 |
513.73 |
6.60% |
-15.20 (-24.68%) |
10 |
01928 |
金沙中国有限公司 |
5.57% |
16.64 |
462.07 |
5.94% |
-6.76 (-40.62%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.82% |
1.79 |
815.24 |
10.47% |
-2.56 (-143.02%) |
2 |
06098 |
碧桂园服务 |
9.71% |
24.50 |
805.65 |
10.35% |
-22.10 (-90.20%) |
3 |
00027 |
银河娱乐 |
8.76% |
15.10 |
727.58 |
9.35% |
-13.70 (-90.73%) |
4 |
00880 |
澳博控股 |
8.71% |
92.00 |
722.71 |
9.28% |
-122.30 (-132.94%) |
5 |
02313 |
申洲国际 |
8.50% |
8.27 |
705.56 |
9.06% |
-8.41 (-101.69%) |
6 |
02588 |
中银航空租赁 |
8.32% |
15.27 |
690.44 |
8.87% |
-17.99 (-117.81%) |
7 |
06049 |
保利物业 |
7.79% |
9.08 |
646.93 |
8.31% |
-10.06 (-110.79%) |
8 |
03888 |
金山软件 |
6.35% |
16.00 |
526.87 |
6.77% |
-34.50 (-215.62%) |
9 |
02869 |
绿城服务 |
6.19% |
61.60 |
513.73 |
6.60% |
-15.20 (-24.68%) |
10 |
01928 |
金沙中国有限公司 |
5.57% |
16.64 |
462.07 |
5.94% |
-6.76 (-40.62%) |
11 |
02669 |
中海物业 |
5.28% |
58.50 |
438.18 |
5.63% |
--- |
12 |
01579 |
颐海国际 |
3.15% |
3.60 |
261.26 |
3.36% |
--- |
13 |
03319 |
雅生活服务 |
3.02% |
7.03 |
250.58 |
3.22% |
--- |
14 |
06110 |
滔搏 |
2.61% |
24.00 |
217.03 |
2.79% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.63% |
4.35 |
1511.14 |
10.43% |
-15.30 (-351.72%) |
2 |
02588 |
中银航空租赁 |
8.61% |
33.26 |
1507.33 |
10.40% |
新增 |
3 |
06098 |
碧桂园服务 |
7.66% |
46.60 |
1341.22 |
9.26% |
新增 |
4 |
00880 |
澳博控股 |
7.32% |
214.30 |
1282.53 |
8.85% |
新增 |
5 |
02313 |
申洲国际 |
7.17% |
16.68 |
1255.82 |
8.67% |
-20.58 (-123.38%) |
6 |
03888 |
金山软件 |
6.67% |
50.50 |
1167.39 |
8.06% |
新增 |
7 |
06049 |
保利物业 |
6.60% |
19.14 |
1155.10 |
7.97% |
新增 |
8 |
00027 |
银河娱乐 |
6.21% |
28.80 |
1088.11 |
7.51% |
新增 |
9 |
02869 |
绿城服务 |
3.77% |
76.80 |
659.62 |
4.55% |
新增 |
10 |
01928 |
金沙中国有限公司 |
3.47% |
23.40 |
607.21 |
4.19% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.63% |
4.35 |
1511.14 |
10.43% |
-15.30 (-351.72%) |
2 |
02588 |
中银航空租赁 |
8.61% |
33.26 |
1507.33 |
10.40% |
新增 |
3 |
06098 |
碧桂园服务 |
7.66% |
46.60 |
1341.22 |
9.26% |
新增 |
4 |
00880 |
澳博控股 |
7.32% |
214.30 |
1282.53 |
8.85% |
新增 |
5 |
02313 |
申洲国际 |
7.17% |
16.68 |
1255.82 |
8.67% |
-20.58 (-123.38%) |
6 |
03888 |
金山软件 |
6.67% |
50.50 |
1167.39 |
8.06% |
新增 |
7 |
06049 |
保利物业 |
6.60% |
19.14 |
1155.10 |
7.97% |
新增 |
8 |
00027 |
银河娱乐 |
6.21% |
28.80 |
1088.11 |
7.51% |
新增 |
9 |
02869 |
绿城服务 |
3.77% |
76.80 |
659.62 |
4.55% |
新增 |
10 |
01928 |
金沙中国有限公司 |
3.47% |
23.40 |
607.21 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00763 |
中兴通讯 |
7.70% |
327.08 |
6987.85 |
9.31% |
新增 |
2 |
01088 |
中国神华 |
7.47% |
464.35 |
6771.75 |
9.02% |
新增 |
3 |
01336 |
新华保险 |
7.45% |
225.10 |
6754.94 |
9.00% |
新增 |
4 |
02601 |
中国太保 |
7.36% |
242.74 |
6675.46 |
8.89% |
新增 |
5 |
00700 |
腾讯控股 |
7.29% |
19.65 |
6611.34 |
8.81% |
12.15 (61.83%) |
6 |
02899 |
紫金矿业 |
6.75% |
1762.60 |
6126.14 |
8.16% |
新增 |
7 |
02208 |
金风科技 |
6.70% |
749.64 |
6077.19 |
8.10% |
新增 |
8 |
01055 |
中国南方航空股份 |
6.30% |
1216.80 |
5711.52 |
7.61% |
新增 |
9 |
01810 |
小米集团-W |
4.68% |
439.58 |
4244.81 |
5.66% |
新增 |
10 |
03690 |
美团-W |
4.60% |
45.70 |
4171.50 |
5.56% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00763 |
中兴通讯 |
7.70% |
327.08 |
6987.85 |
9.31% |
新增 |
2 |
01088 |
中国神华 |
7.47% |
464.35 |
6771.75 |
9.02% |
新增 |
3 |
01336 |
新华保险 |
7.45% |
225.10 |
6754.94 |
9.00% |
新增 |
4 |
02601 |
中国太保 |
7.36% |
242.74 |
6675.46 |
8.89% |
新增 |
5 |
00700 |
腾讯控股 |
7.29% |
19.65 |
6611.34 |
8.81% |
12.15 (61.83%) |
6 |
02899 |
紫金矿业 |
6.75% |
1762.60 |
6126.14 |
8.16% |
新增 |
7 |
02208 |
金风科技 |
6.70% |
749.64 |
6077.19 |
8.10% |
新增 |
8 |
01055 |
中国南方航空股份 |
6.30% |
1216.80 |
5711.52 |
7.61% |
新增 |
9 |
01810 |
小米集团-W |
4.68% |
439.58 |
4244.81 |
5.66% |
新增 |
10 |
03690 |
美团-W |
4.60% |
45.70 |
4171.50 |
5.56% |
新增 |
11 |
02313 |
申洲国际 |
4.19% |
37.26 |
3801.61 |
5.07% |
--- |
12 |
01398 |
工商银行 |
4.18% |
705.60 |
3792.37 |
5.05% |
--- |
13 |
00939 |
建设银行 |
4.09% |
615.20 |
3708.82 |
4.94% |
--- |
14 |
01918 |
融创中国 |
3.98% |
86.60 |
3611.10 |
4.81% |
--- |
15 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00005 |
汇丰控股 |
9.45% |
45.00 |
2451.66 |
11.10% |
新增 |
2 |
00700 |
腾讯控股 |
8.61% |
7.50 |
2233.83 |
10.12% |
1.30 (17.33%) |
3 |
01299 |
友邦保险 |
8.09% |
31.42 |
2098.66 |
9.50% |
新增 |
4 |
00939 |
建设银行 |
7.57% |
363.80 |
1962.37 |
8.89% |
67.50 (18.55%) |
5 |
02318 |
中国平安 |
5.89% |
18.80 |
1527.05 |
6.92% |
-4.40 (-23.40%) |
6 |
00941 |
中国移动 |
4.63% |
20.55 |
1202.08 |
5.44% |
0.55 (2.68%) |
7 |
01398 |
工商银行 |
4.57% |
250.40 |
1185.78 |
5.37% |
-60.00 (-23.96%) |
8 |
00388 |
香港交易所 |
3.10% |
3.88 |
804.95 |
3.65% |
新增 |
9 |
03988 |
中国银行 |
2.84% |
265.10 |
736.50 |
3.34% |
-54.90 (-20.71%) |
10 |
00883 |
中国海洋石油 |
2.71% |
65.20 |
703.38 |
3.19% |
15.20 (23.31%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00005 |
汇丰控股 |
9.45% |
45.00 |
2451.66 |
11.10% |
新增 |
2 |
00700 |
腾讯控股 |
8.61% |
7.50 |
2233.83 |
10.12% |
1.30 (17.33%) |
3 |
01299 |
友邦保险 |
8.09% |
31.42 |
2098.66 |
9.50% |
新增 |
4 |
00939 |
建设银行 |
7.57% |
363.80 |
1962.37 |
8.89% |
67.50 (18.55%) |
5 |
02318 |
中国平安 |
5.89% |
18.80 |
1527.05 |
6.92% |
-4.40 (-23.40%) |
6 |
00941 |
中国移动 |
4.63% |
20.55 |
1202.08 |
5.44% |
0.55 (2.68%) |
7 |
01398 |
工商银行 |
4.57% |
250.40 |
1185.78 |
5.37% |
-60.00 (-23.96%) |
8 |
00388 |
香港交易所 |
3.10% |
3.88 |
804.95 |
3.65% |
新增 |
9 |
03988 |
中国银行 |
2.84% |
265.10 |
736.50 |
3.34% |
-54.90 (-20.71%) |
10 |
00883 |
中国海洋石油 |
2.71% |
65.20 |
703.38 |
3.19% |
15.20 (23.31%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.83% |
6.20 |
1923.04 |
10.78% |
-0.85 (-13.71%) |
2 |
02318 |
中国平安 |
9.78% |
23.20 |
1914.28 |
10.73% |
-9.70 (-41.81%) |
3 |
00939 |
建设银行 |
8.96% |
296.30 |
1754.15 |
9.83% |
-84.20 (-28.42%) |
4 |
01398 |
工商银行 |
7.95% |
310.40 |
1556.36 |
8.72% |
-124.00 (-39.95%) |
5 |
00941 |
中国移动 |
6.40% |
20.00 |
1251.76 |
7.02% |
0.00 (0.00%) |
6 |
03988 |
中国银行 |
4.75% |
320.00 |
928.92 |
5.21% |
新增 |
7 |
00883 |
中国海洋石油 |
3.00% |
50.00 |
587.61 |
3.29% |
新增 |
8 |
03968 |
招商银行 |
2.98% |
17.00 |
582.47 |
3.26% |
-8.55 (-50.29%) |
9 |
02628 |
中国人寿 |
2.59% |
30.00 |
507.74 |
2.85% |
新增 |
10 |
00386 |
中国石油化工股份 |
2.39% |
100.00 |
467.10 |
2.62% |
-71.80 (-71.80%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.83% |
6.20 |
1923.04 |
10.78% |
-0.85 (-13.71%) |
2 |
02318 |
中国平安 |
9.78% |
23.20 |
1914.28 |
10.73% |
-9.70 (-41.81%) |
3 |
00939 |
建设银行 |
8.96% |
296.30 |
1754.15 |
9.83% |
-84.20 (-28.42%) |
4 |
01398 |
工商银行 |
7.95% |
310.40 |
1556.36 |
8.72% |
-124.00 (-39.95%) |
5 |
00941 |
中国移动 |
6.40% |
20.00 |
1251.76 |
7.02% |
0.00 (0.00%) |
6 |
03988 |
中国银行 |
4.75% |
320.00 |
928.92 |
5.21% |
新增 |
7 |
00883 |
中国海洋石油 |
3.00% |
50.00 |
587.61 |
3.29% |
新增 |
8 |
03968 |
招商银行 |
2.98% |
17.00 |
582.47 |
3.26% |
-8.55 (-50.29%) |
9 |
02628 |
中国人寿 |
2.59% |
30.00 |
507.74 |
2.85% |
新增 |
10 |
00386 |
中国石油化工股份 |
2.39% |
100.00 |
467.10 |
2.62% |
-71.80 (-71.80%) |
11 |
01109 |
华润置地 |
1.95% |
12.60 |
381.28 |
2.14% |
--- |
12 |
00914 |
海螺水泥 |
1.68% |
7.65 |
329.40 |
1.85% |
--- |
13 |
02601 |
中国太保 |
1.67% |
12.16 |
326.78 |
1.83% |
--- |
14 |
01171 |
兖矿能源 |
1.64% |
50.00 |
321.08 |
1.80% |
--- |
15 |
01093 |
石药集团 |
1.62% |
28.60 |
316.99 |
1.78% |
--- |
16 |
06098 |
碧桂园服务 |
1.62% |
20.00 |
317.73 |
1.78% |
--- |
17 |
00788 |
中国铁塔 |
1.61% |
174.40 |
314.50 |
1.76% |
--- |
18 |
00998 |
中信银行 |
1.60% |
80.00 |
313.16 |
1.76% |
--- |
19 |
02313 |
申洲国际 |
1.59% |
3.30 |
311.77 |
1.75% |
--- |
20 |
01313 |
华润水泥控股 |
1.53% |
45.00 |
299.66 |
1.68% |
--- |
21 |
02777 |
富力地产 |
1.49% |
22.00 |
290.67 |
1.63% |
--- |
22 |
00683 |
嘉里建设 |
1.47% |
10.00 |
288.53 |
1.62% |
--- |
23 |
03888 |
金山软件 |
1.46% |
19.20 |
285.43 |
1.60% |
--- |
24 |
00268 |
金蝶国际 |
1.34% |
35.30 |
262.39 |
1.47% |
--- |
25 |
02238 |
广汽集团 |
1.28% |
34.12 |
250.32 |
1.40% |
--- |
26 |
00884 |
旭辉控股集团 |
1.27% |
55.00 |
249.16 |
1.40% |
--- |
27 |
01813 |
合景泰富集团 |
1.25% |
35.00 |
244.15 |
1.37% |
--- |
28 |
603993 |
洛阳钼业 |
1.01% |
50.00 |
198.00 |
1.11% |
--- |
29 |
02333 |
长城汽车 |
0.81% |
32.40 |
159.32 |
0.89% |
--- |
30 |
01336 |
新华保险 |
0.78% |
4.56 |
152.43 |
0.85% |
--- |
31 |
06030 |
中信证券 |
0.73% |
10.00 |
143.21 |
0.80% |
--- |
32 |
02020 |
安踏体育 |
0.72% |
3.00 |
141.58 |
0.79% |
--- |
33 |
06886 |
HTSC |
0.72% |
12.00 |
141.87 |
0.80% |
--- |
34 |
00288 |
万洲国际 |
0.71% |
20.00 |
139.34 |
0.78% |
--- |
35 |
02007 |
碧桂园 |
0.64% |
12.00 |
125.40 |
0.70% |
--- |
36 |
00966 |
中国太平 |
0.33% |
3.50 |
64.35 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
9.86% |
32.90 |
2480.65 |
10.90% |
-38.80 (-117.93%) |
2 |
00939 |
建设银行 |
8.73% |
380.50 |
2196.62 |
9.65% |
-490.30 (-128.85%) |
3 |
00700 |
腾讯控股 |
8.68% |
7.05 |
2183.12 |
9.59% |
-5.00 (-70.92%) |
4 |
01398 |
工商银行 |
8.52% |
434.40 |
2142.59 |
9.41% |
-603.00 (-138.81%) |
5 |
00941 |
中国移动 |
5.45% |
20.00 |
1372.46 |
6.03% |
-1.80 (-9.00%) |
6 |
01093 |
石药集团 |
3.96% |
79.60 |
996.89 |
4.38% |
49.60 (62.31%) |
7 |
00386 |
中国石油化工股份 |
3.63% |
171.80 |
912.21 |
4.01% |
-203.60 (-118.51%) |
8 |
02601 |
中国太保 |
3.38% |
32.16 |
849.67 |
3.73% |
-43.50 (-135.26%) |
9 |
03968 |
招商银行 |
3.32% |
25.55 |
836.12 |
3.67% |
-37.75 (-147.75%) |
10 |
06030 |
中信证券 |
3.17% |
50.85 |
797.35 |
3.50% |
-12.80 (-25.17%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
9.86% |
32.90 |
2480.65 |
10.90% |
-38.80 (-117.93%) |
2 |
00939 |
建设银行 |
8.73% |
380.50 |
2196.62 |
9.65% |
-490.30 (-128.85%) |
3 |
00700 |
腾讯控股 |
8.68% |
7.05 |
2183.12 |
9.59% |
-5.00 (-70.92%) |
4 |
01398 |
工商银行 |
8.52% |
434.40 |
2142.59 |
9.41% |
-603.00 (-138.81%) |
5 |
00941 |
中国移动 |
5.45% |
20.00 |
1372.46 |
6.03% |
-1.80 (-9.00%) |
6 |
01093 |
石药集团 |
3.96% |
79.60 |
996.89 |
4.38% |
49.60 (62.31%) |
7 |
00386 |
中国石油化工股份 |
3.63% |
171.80 |
912.21 |
4.01% |
-203.60 (-118.51%) |
8 |
02601 |
中国太保 |
3.38% |
32.16 |
849.67 |
3.73% |
-43.50 (-135.26%) |
9 |
03968 |
招商银行 |
3.32% |
25.55 |
836.12 |
3.67% |
-37.75 (-147.75%) |
10 |
06030 |
中信证券 |
3.17% |
50.85 |
797.35 |
3.50% |
-12.80 (-25.17%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
10.20% |
1037.40 |
5081.14 |
11.12% |
-942.10 (-90.81%) |
2 |
00939 |
建设银行 |
9.90% |
870.80 |
4928.97 |
10.79% |
-783.40 (-89.96%) |
3 |
02318 |
中国平安 |
8.72% |
71.70 |
4344.25 |
9.51% |
-74.85 (-104.39%) |
4 |
03988 |
中国银行 |
7.60% |
1278.50 |
3786.35 |
8.29% |
-1230.80 (-96.27%) |
5 |
00700 |
腾讯控股 |
6.66% |
12.05 |
3315.28 |
7.26% |
-2.26 (-18.76%) |
6 |
00386 |
中国石油化工股份 |
3.69% |
375.40 |
1838.69 |
4.03% |
-616.60 (-164.25%) |
7 |
02601 |
中国太保 |
3.37% |
75.66 |
1680.53 |
3.68% |
-54.74 (-72.35%) |
8 |
03968 |
招商银行 |
3.20% |
63.30 |
1591.80 |
3.48% |
-94.55 (-149.37%) |
9 |
00966 |
中国太平 |
3.12% |
82.40 |
1552.28 |
3.40% |
新增 |
10 |
00941 |
中国移动 |
2.89% |
21.80 |
1439.27 |
3.15% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
10.20% |
1037.40 |
5081.14 |
11.12% |
-942.10 (-90.81%) |
2 |
00939 |
建设银行 |
9.90% |
870.80 |
4928.97 |
10.79% |
-783.40 (-89.96%) |
3 |
02318 |
中国平安 |
8.72% |
71.70 |
4344.25 |
9.51% |
-74.85 (-104.39%) |
4 |
03988 |
中国银行 |
7.60% |
1278.50 |
3786.35 |
8.29% |
-1230.80 (-96.27%) |
5 |
00700 |
腾讯控股 |
6.66% |
12.05 |
3315.28 |
7.26% |
-2.26 (-18.76%) |
6 |
00386 |
中国石油化工股份 |
3.69% |
375.40 |
1838.69 |
4.03% |
-616.60 (-164.25%) |
7 |
02601 |
中国太保 |
3.37% |
75.66 |
1680.53 |
3.68% |
-54.74 (-72.35%) |
8 |
03968 |
招商银行 |
3.20% |
63.30 |
1591.80 |
3.48% |
-94.55 (-149.37%) |
9 |
00966 |
中国太平 |
3.12% |
82.40 |
1552.28 |
3.40% |
新增 |
10 |
00941 |
中国移动 |
2.89% |
21.80 |
1439.27 |
3.15% |
新增 |
11 |
00857 |
中国石油股份 |
2.66% |
310.00 |
1325.52 |
2.90% |
--- |
12 |
00883 |
中国海洋石油 |
2.65% |
124.30 |
1317.83 |
2.88% |
--- |
13 |
01658 |
邮储银行 |
2.11% |
290.40 |
1050.87 |
2.30% |
--- |
14 |
01988 |
民生银行 |
1.59% |
167.77 |
793.80 |
1.74% |
--- |
15 |
02238 |
广汽集团 |
1.57% |
114.12 |
780.94 |
1.71% |
--- |
16 |
06030 |
中信证券 |
1.51% |
63.65 |
752.90 |
1.65% |
--- |
17 |
01088 |
中国神华 |
1.46% |
48.30 |
726.22 |
1.59% |
--- |
18 |
06886 |
HTSC |
1.41% |
64.72 |
703.18 |
1.54% |
--- |
19 |
00728 |
中国电信 |
1.37% |
194.40 |
681.33 |
1.49% |
--- |
20 |
00998 |
中信银行 |
1.26% |
150.00 |
625.61 |
1.37% |
--- |
21 |
06837 |
海通证券 |
1.26% |
95.60 |
628.24 |
1.38% |
--- |
22 |
00914 |
海螺水泥 |
1.19% |
17.85 |
594.33 |
1.30% |
--- |
23 |
01099 |
国药控股 |
1.08% |
18.64 |
537.33 |
1.18% |
--- |
24 |
01109 |
华润置地 |
1.03% |
19.40 |
511.65 |
1.12% |
--- |
25 |
00688 |
中国海外发展 |
0.92% |
19.40 |
457.25 |
1.00% |
--- |
26 |
00267 |
中信股份 |
0.86% |
39.70 |
427.16 |
0.94% |
--- |
27 |
01800 |
中国交通建设 |
0.85% |
65.50 |
424.69 |
0.93% |
--- |
28 |
01766 |
中国中车 |
0.83% |
61.50 |
411.69 |
0.90% |
--- |
29 |
02313 |
申洲国际 |
0.80% |
5.10 |
396.59 |
0.87% |
--- |
30 |
02328 |
中国财险 |
0.77% |
54.50 |
382.50 |
0.84% |
--- |
31 |
00390 |
中国中铁 |
0.71% |
56.90 |
355.47 |
0.78% |
--- |
32 |
01336 |
新华保险 |
0.62% |
11.26 |
306.83 |
0.67% |
--- |
33 |
00384 |
中国燃气 |
0.61% |
12.50 |
305.57 |
0.67% |
--- |
34 |
01093 |
石药集团 |
0.60% |
30.00 |
297.03 |
0.65% |
--- |
35 |
00902 |
华能国际电力股份 |
0.52% |
59.20 |
258.32 |
0.57% |
--- |
36 |
01816 |
中广核电力 |
0.51% |
157.30 |
256.36 |
0.56% |
--- |
37 |
01044 |
恒安国际 |
0.50% |
5.00 |
249.72 |
0.55% |
--- |
38 |
01359 |
中国信达 |
0.44% |
130.40 |
217.09 |
0.48% |
--- |
39 |
02333 |
长城汽车 |
0.37% |
46.30 |
182.15 |
0.40% |
--- |
40 |
00753 |
中国国航 |
0.33% |
27.40 |
163.73 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
9.78% |
146.55 |
10252.06 |
10.54% |
5.00 (3.41%) |
2 |
00939 |
建设银行 |
9.50% |
1654.20 |
9956.42 |
10.24% |
129.70 (7.84%) |
3 |
01398 |
工商银行 |
9.50% |
1979.50 |
9963.45 |
10.24% |
96.90 (4.90%) |
4 |
03988 |
中国银行 |
7.33% |
2509.30 |
7684.04 |
7.90% |
-389.30 (-15.51%) |
5 |
00386 |
中国石油化工股份 |
6.53% |
992.00 |
6843.62 |
7.04% |
113.60 (11.45%) |
6 |
00857 |
中国石油股份 |
4.72% |
887.40 |
4950.70 |
5.09% |
176.80 (19.92%) |
7 |
03968 |
招商银行 |
4.21% |
157.85 |
4417.02 |
4.54% |
-2.75 (-1.74%) |
8 |
00700 |
腾讯控股 |
3.88% |
14.31 |
4069.76 |
4.18% |
2.85 (19.92%) |
9 |
02628 |
中国人寿 |
3.59% |
240.20 |
3758.05 |
3.86% |
-22.70 (-9.45%) |
10 |
02601 |
中国太保 |
3.31% |
130.40 |
3465.31 |
3.56% |
38.12 (29.23%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
9.78% |
146.55 |
10252.06 |
10.54% |
5.00 (3.41%) |
2 |
00939 |
建设银行 |
9.50% |
1654.20 |
9956.42 |
10.24% |
129.70 (7.84%) |
3 |
01398 |
工商银行 |
9.50% |
1979.50 |
9963.45 |
10.24% |
96.90 (4.90%) |
4 |
03988 |
中国银行 |
7.33% |
2509.30 |
7684.04 |
7.90% |
-389.30 (-15.51%) |
5 |
00386 |
中国石油化工股份 |
6.53% |
992.00 |
6843.62 |
7.04% |
113.60 (11.45%) |
6 |
00857 |
中国石油股份 |
4.72% |
887.40 |
4950.70 |
5.09% |
176.80 (19.92%) |
7 |
03968 |
招商银行 |
4.21% |
157.85 |
4417.02 |
4.54% |
-2.75 (-1.74%) |
8 |
00700 |
腾讯控股 |
3.88% |
14.31 |
4069.76 |
4.18% |
2.85 (19.92%) |
9 |
02628 |
中国人寿 |
3.59% |
240.20 |
3758.05 |
3.86% |
-22.70 (-9.45%) |
10 |
02601 |
中国太保 |
3.31% |
130.40 |
3465.31 |
3.56% |
38.12 (29.23%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03988 |
中国银行 |
9.83% |
2898.60 |
9506.42 |
10.46% |
-28.70 (-0.99%) |
2 |
00939 |
建设银行 |
9.63% |
1524.50 |
9318.49 |
10.26% |
-22.60 (-1.48%) |
3 |
01398 |
工商银行 |
9.63% |
1882.60 |
9316.98 |
10.25% |
21.00 (1.12%) |
4 |
02318 |
中国平安 |
8.91% |
141.55 |
8616.41 |
9.48% |
-6.65 (-4.70%) |
5 |
00386 |
中国石油化工股份 |
5.37% |
878.40 |
5191.46 |
5.71% |
-213.00 (-24.25%) |
6 |
02628 |
中国人寿 |
4.64% |
262.90 |
4488.43 |
4.94% |
-17.50 (-6.66%) |
7 |
03968 |
招商银行 |
4.05% |
160.60 |
3919.88 |
4.31% |
-146.00 (-90.91%) |
8 |
00700 |
腾讯控股 |
3.93% |
11.46 |
3804.87 |
4.19% |
新增 |
9 |
00857 |
中国石油股份 |
3.70% |
710.60 |
3576.67 |
3.94% |
-106.00 (-14.92%) |
10 |
02601 |
中国太保 |
2.44% |
92.28 |
2361.27 |
2.60% |
-19.58 (-21.22%) |
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 |
03988 |
中国银行 |
9.83% |
2898.60 |
9506.42 |
10.46% |
-28.70 (-0.99%) |
2 |
00939 |
建设银行 |
9.63% |
1524.50 |
9318.49 |
10.26% |
-22.60 (-1.48%) |
3 |
01398 |
工商银行 |
9.63% |
1882.60 |
9316.98 |
10.25% |
21.00 (1.12%) |
4 |
02318 |
中国平安 |
8.91% |
141.55 |
8616.41 |
9.48% |
-6.65 (-4.70%) |
5 |
00386 |
中国石油化工股份 |
5.37% |
878.40 |
5191.46 |
5.71% |
-213.00 (-24.25%) |
6 |
02628 |
中国人寿 |
4.64% |
262.90 |
4488.43 |
4.94% |
-17.50 (-6.66%) |
7 |
03968 |
招商银行 |
4.05% |
160.60 |
3919.88 |
4.31% |
-146.00 (-90.91%) |
8 |
00700 |
腾讯控股 |
3.93% |
11.46 |
3804.87 |
4.19% |
新增 |
9 |
00857 |
中国石油股份 |
3.70% |
710.60 |
3576.67 |
3.94% |
-106.00 (-14.92%) |
10 |
02601 |
中国太保 |
2.44% |
92.28 |
2361.27 |
2.60% |
-19.58 (-21.22%) |
11 |
01088 |
中国神华 |
2.04% |
125.50 |
1970.16 |
2.17% |
--- |
12 |
00883 |
中国海洋石油 |
1.89% |
160.30 |
1829.92 |
2.01% |
--- |
13 |
00914 |
海螺水泥 |
1.82% |
46.40 |
1760.39 |
1.94% |
--- |
14 |
03328 |
交通银行 |
1.76% |
336.00 |
1702.52 |
1.87% |
--- |
15 |
00728 |
中国电信 |
1.68% |
526.60 |
1629.39 |
1.79% |
--- |
16 |
00998 |
中信银行 |
1.65% |
386.70 |
1600.79 |
1.76% |
--- |
17 |
02328 |
中国财险 |
1.63% |
221.30 |
1580.32 |
1.74% |
--- |
18 |
01658 |
邮储银行 |
1.17% |
262.00 |
1128.76 |
1.24% |
--- |
19 |
01988 |
民生银行 |
1.14% |
233.22 |
1103.08 |
1.21% |
--- |
20 |
01099 |
国药控股 |
1.10% |
40.12 |
1067.18 |
1.17% |
--- |
21 |
01800 |
中国交通建设 |
1.07% |
162.50 |
1038.49 |
1.14% |
--- |
22 |
06030 |
中信证券 |
1.03% |
75.25 |
994.79 |
1.09% |
--- |
23 |
01336 |
新华保险 |
1.01% |
35.48 |
976.67 |
1.07% |
--- |
24 |
01339 |
中国人民保险集团 |
1.01% |
314.30 |
977.80 |
1.08% |
--- |
25 |
01093 |
石药集团 |
0.89% |
43.20 |
863.20 |
0.95% |
--- |
26 |
06837 |
海通证券 |
0.88% |
126.68 |
846.95 |
0.93% |
--- |
27 |
01766 |
中国中车 |
0.87% |
163.50 |
839.49 |
0.92% |
--- |
28 |
00489 |
东风集团股份 |
0.86% |
118.80 |
831.33 |
0.91% |
--- |
29 |
01359 |
中国信达 |
0.83% |
380.10 |
807.57 |
0.89% |
--- |
30 |
00688 |
中国海外发展 |
0.81% |
35.80 |
780.23 |
0.86% |
--- |
31 |
01109 |
华润置地 |
0.81% |
35.20 |
784.96 |
0.86% |
--- |
32 |
00390 |
中国中铁 |
0.80% |
155.30 |
775.13 |
0.85% |
--- |
33 |
06886 |
HTSC |
0.80% |
73.20 |
770.20 |
0.85% |
--- |
34 |
00902 |
华能国际电力股份 |
0.78% |
171.60 |
752.31 |
0.83% |
--- |
35 |
01816 |
中广核电力 |
0.75% |
424.10 |
725.84 |
0.80% |
--- |
36 |
02238 |
广汽集团 |
0.70% |
104.72 |
677.18 |
0.75% |
--- |
37 |
06881 |
中国银河 |
0.54% |
154.05 |
523.41 |
0.58% |
--- |
38 |
00753 |
中国国航 |
0.53% |
80.20 |
512.53 |
0.56% |
--- |
39 |
02333 |
长城汽车 |
0.52% |
100.40 |
507.88 |
0.56% |
--- |
40 |
00267 |
中信股份 |
0.30% |
31.50 |
293.73 |
0.32% |
--- |
41 |
01186 |
中国铁建 |
0.12% |
16.65 |
111.60 |
0.12% |
--- |
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 |
01398 |
工商银行 |
9.29% |
1861.60 |
10038.52 |
10.05% |
-895.70 (-48.11%) |
2 |
00939 |
建设银行 |
9.25% |
1547.10 |
9991.31 |
10.00% |
-877.30 (-56.71%) |
3 |
03988 |
中国银行 |
9.16% |
2927.30 |
9898.01 |
9.90% |
-1563.60 (-53.41%) |
4 |
02318 |
中国平安 |
8.77% |
148.20 |
9475.87 |
9.48% |
-63.25 (-42.68%) |
5 |
03968 |
招商银行 |
7.31% |
306.60 |
7898.07 |
7.90% |
0.70 (0.23%) |
6 |
00386 |
中国石油化工股份 |
5.58% |
1091.40 |
6025.20 |
6.03% |
-375.20 (-34.38%) |
7 |
02628 |
中国人寿 |
4.49% |
280.40 |
4852.88 |
4.86% |
-137.80 (-49.14%) |
8 |
00857 |
中国石油股份 |
3.27% |
816.60 |
3526.68 |
3.53% |
-389.40 (-47.69%) |
9 |
02601 |
中国太保 |
2.92% |
111.86 |
3150.42 |
3.15% |
-21.70 (-19.40%) |
10 |
03328 |
交通银行 |
2.43% |
532.30 |
2623.01 |
2.62% |
42.80 (8.04%) |
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 |
01398 |
工商银行 |
9.29% |
1861.60 |
10038.52 |
10.05% |
-895.70 (-48.11%) |
2 |
00939 |
建设银行 |
9.25% |
1547.10 |
9991.31 |
10.00% |
-877.30 (-56.71%) |
3 |
03988 |
中国银行 |
9.16% |
2927.30 |
9898.01 |
9.90% |
-1563.60 (-53.41%) |
4 |
02318 |
中国平安 |
8.77% |
148.20 |
9475.87 |
9.48% |
-63.25 (-42.68%) |
5 |
03968 |
招商银行 |
7.31% |
306.60 |
7898.07 |
7.90% |
0.70 (0.23%) |
6 |
00386 |
中国石油化工股份 |
5.58% |
1091.40 |
6025.20 |
6.03% |
-375.20 (-34.38%) |
7 |
02628 |
中国人寿 |
4.49% |
280.40 |
4852.88 |
4.86% |
-137.80 (-49.14%) |
8 |
00857 |
中国石油股份 |
3.27% |
816.60 |
3526.68 |
3.53% |
-389.40 (-47.69%) |
9 |
02601 |
中国太保 |
2.92% |
111.86 |
3150.42 |
3.15% |
-21.70 (-19.40%) |
10 |
03328 |
交通银行 |
2.43% |
532.30 |
2623.01 |
2.62% |
42.80 (8.04%) |
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 |
00939 |
建设银行 |
9.90% |
2424.40 |
14591.40 |
10.70% |
-315.10 (-13.00%) |
2 |
01398 |
工商银行 |
9.84% |
2757.30 |
14497.54 |
10.63% |
-346.90 (-12.58%) |
3 |
03988 |
中国银行 |
9.78% |
4490.90 |
14415.31 |
10.57% |
-44.40 (-0.99%) |
4 |
02318 |
中国平安 |
9.76% |
211.45 |
14378.87 |
10.54% |
-81.05 (-38.33%) |
5 |
02628 |
中国人寿 |
5.83% |
418.20 |
8582.13 |
6.29% |
-29.80 (-7.13%) |
6 |
03968 |
招商银行 |
5.40% |
305.90 |
7952.42 |
5.83% |
14.30 (4.67%) |
7 |
00386 |
中国石油化工股份 |
4.77% |
1466.60 |
7024.67 |
5.15% |
-86.60 (-5.90%) |
8 |
00857 |
中国石油股份 |
3.73% |
1206.00 |
5494.19 |
4.03% |
-61.60 (-5.11%) |
9 |
02601 |
中国太保 |
2.85% |
133.56 |
4192.24 |
3.07% |
-6.38 (-4.78%) |
10 |
02328 |
中国财险 |
2.28% |
267.00 |
3352.28 |
2.46% |
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 |
00939 |
建设银行 |
9.90% |
2424.40 |
14591.40 |
10.70% |
-315.10 (-13.00%) |
2 |
01398 |
工商银行 |
9.84% |
2757.30 |
14497.54 |
10.63% |
-346.90 (-12.58%) |
3 |
03988 |
中国银行 |
9.78% |
4490.90 |
14415.31 |
10.57% |
-44.40 (-0.99%) |
4 |
02318 |
中国平安 |
9.76% |
211.45 |
14378.87 |
10.54% |
-81.05 (-38.33%) |
5 |
02628 |
中国人寿 |
5.83% |
418.20 |
8582.13 |
6.29% |
-29.80 (-7.13%) |
6 |
03968 |
招商银行 |
5.40% |
305.90 |
7952.42 |
5.83% |
14.30 (4.67%) |
7 |
00386 |
中国石油化工股份 |
4.77% |
1466.60 |
7024.67 |
5.15% |
-86.60 (-5.90%) |
8 |
00857 |
中国石油股份 |
3.73% |
1206.00 |
5494.19 |
4.03% |
-61.60 (-5.11%) |
9 |
02601 |
中国太保 |
2.85% |
133.56 |
4192.24 |
3.07% |
-6.38 (-4.78%) |
10 |
02328 |
中国财险 |
2.28% |
267.00 |
3352.28 |
2.46% |
新增 |
11 |
01088 |
中国神华 |
2.03% |
177.00 |
2996.11 |
2.20% |
--- |
12 |
03328 |
交通银行 |
1.61% |
489.50 |
2373.23 |
1.74% |
--- |
13 |
00728 |
中国电信 |
1.58% |
749.40 |
2330.32 |
1.71% |
--- |
14 |
02238 |
广汽集团 |
1.55% |
147.20 |
2278.81 |
1.67% |
--- |
15 |
01988 |
民生银行 |
1.54% |
346.00 |
2264.63 |
1.66% |
--- |
16 |
00998 |
中信银行 |
1.52% |
548.20 |
2245.40 |
1.65% |
--- |
17 |
00914 |
海螺水泥 |
1.46% |
69.90 |
2147.31 |
1.57% |
--- |
18 |
01099 |
国药控股 |
1.32% |
68.64 |
1939.34 |
1.42% |
--- |
19 |
01336 |
新华保险 |
1.32% |
43.70 |
1950.66 |
1.43% |
--- |
20 |
01800 |
中国交通建设 |
1.26% |
250.60 |
1860.17 |
1.36% |
--- |
21 |
06837 |
海通证券 |
1.19% |
184.88 |
1752.52 |
1.28% |
--- |
22 |
01766 |
中国中车 |
1.18% |
247.80 |
1731.68 |
1.27% |
--- |
23 |
06030 |
中信证券 |
1.03% |
113.00 |
1522.66 |
1.12% |
--- |
24 |
01339 |
中国人民保险集团 |
0.92% |
421.70 |
1357.14 |
1.00% |
--- |
25 |
02333 |
长城汽车 |
0.87% |
172.30 |
1289.04 |
0.95% |
--- |
26 |
03898 |
时代电气 |
0.87% |
29.99 |
1274.76 |
0.93% |
--- |
27 |
06886 |
HTSC |
0.83% |
93.90 |
1221.33 |
0.90% |
--- |
28 |
00489 |
东风集团股份 |
0.81% |
150.80 |
1192.48 |
0.87% |
--- |
29 |
01359 |
中国信达 |
0.80% |
492.30 |
1176.94 |
0.86% |
--- |
30 |
01658 |
邮储银行 |
0.80% |
348.30 |
1182.06 |
0.87% |
--- |
31 |
00390 |
中国中铁 |
0.73% |
221.90 |
1072.12 |
0.79% |
--- |
32 |
01816 |
中广核电力 |
0.73% |
611.00 |
1082.77 |
0.79% |
--- |
33 |
00902 |
华能国际电力股份 |
0.67% |
239.80 |
982.21 |
0.72% |
--- |
34 |
06881 |
中国银河 |
0.66% |
201.25 |
968.99 |
0.71% |
--- |
35 |
00753 |
中国国航 |
0.58% |
108.60 |
860.59 |
0.63% |
--- |
36 |
01186 |
中国铁建 |
0.58% |
112.70 |
853.52 |
0.63% |
--- |
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 |
01398 |
工商银行 |
10.05% |
3104.20 |
15297.58 |
10.90% |
-1353.90 (-43.62%) |
2 |
00939 |
建设银行 |
9.91% |
2739.50 |
15083.15 |
10.75% |
-899.60 (-32.84%) |
3 |
02318 |
中国平安 |
9.79% |
292.50 |
14899.11 |
10.62% |
-131.30 (-44.89%) |
4 |
03988 |
中国银行 |
9.75% |
4535.30 |
14835.83 |
10.57% |
-1556.30 (-34.32%) |
5 |
02628 |
中国人寿 |
5.81% |
448.00 |
8850.06 |
6.31% |
-160.50 (-35.83%) |
6 |
00386 |
中国石油化工股份 |
5.07% |
1553.20 |
7720.20 |
5.50% |
-513.40 (-33.05%) |
7 |
03968 |
招商银行 |
4.47% |
291.60 |
6801.04 |
4.85% |
-158.20 (-54.25%) |
8 |
00857 |
中国石油股份 |
3.50% |
1267.60 |
5331.29 |
3.80% |
-462.40 (-36.48%) |
9 |
03328 |
交通银行 |
2.78% |
875.30 |
4239.13 |
3.02% |
-300.00 (-34.27%) |
10 |
02601 |
中国太保 |
2.63% |
139.94 |
4001.03 |
2.85% |
-59.82 (-42.75%) |
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 |
01398 |
工商银行 |
10.05% |
3104.20 |
15297.58 |
10.90% |
-1353.90 (-43.62%) |
2 |
00939 |
建设银行 |
9.91% |
2739.50 |
15083.15 |
10.75% |
-899.60 (-32.84%) |
3 |
02318 |
中国平安 |
9.79% |
292.50 |
14899.11 |
10.62% |
-131.30 (-44.89%) |
4 |
03988 |
中国银行 |
9.75% |
4535.30 |
14835.83 |
10.57% |
-1556.30 (-34.32%) |
5 |
02628 |
中国人寿 |
5.81% |
448.00 |
8850.06 |
6.31% |
-160.50 (-35.83%) |
6 |
00386 |
中国石油化工股份 |
5.07% |
1553.20 |
7720.20 |
5.50% |
-513.40 (-33.05%) |
7 |
03968 |
招商银行 |
4.47% |
291.60 |
6801.04 |
4.85% |
-158.20 (-54.25%) |
8 |
00857 |
中国石油股份 |
3.50% |
1267.60 |
5331.29 |
3.80% |
-462.40 (-36.48%) |
9 |
03328 |
交通银行 |
2.78% |
875.30 |
4239.13 |
3.02% |
-300.00 (-34.27%) |
10 |
02601 |
中国太保 |
2.63% |
139.94 |
4001.03 |
2.85% |
-59.82 (-42.75%) |
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 |
01398 |
工商银行 |
9.94% |
4458.10 |
20391.07 |
10.76% |
-137.80 (-3.09%) |
2 |
03988 |
中国银行 |
9.87% |
6091.60 |
20249.29 |
10.68% |
9.90 (0.16%) |
3 |
00939 |
建设银行 |
9.31% |
3639.10 |
19108.63 |
10.08% |
-75.30 (-2.07%) |
4 |
02318 |
中国平安 |
9.22% |
423.80 |
18924.57 |
9.98% |
-25.40 (-5.99%) |
5 |
02628 |
中国人寿 |
6.14% |
608.50 |
12595.88 |
6.64% |
-30.00 (-4.93%) |
6 |
00386 |
中国石油化工股份 |
5.32% |
2066.60 |
10923.29 |
5.76% |
-119.60 (-5.79%) |
7 |
03968 |
招商银行 |
4.48% |
449.80 |
9193.69 |
4.85% |
43.45 (9.66%) |
8 |
00857 |
中国石油股份 |
3.50% |
1730.00 |
7177.18 |
3.79% |
-78.20 (-4.52%) |
9 |
03328 |
交通银行 |
2.74% |
1175.30 |
5620.57 |
2.97% |
105.10 (8.94%) |
10 |
02601 |
中国太保 |
2.69% |
199.76 |
5530.68 |
2.92% |
2.62 (1.31%) |
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 |
01398 |
工商银行 |
9.94% |
4458.10 |
20391.07 |
10.76% |
-137.80 (-3.09%) |
2 |
03988 |
中国银行 |
9.87% |
6091.60 |
20249.29 |
10.68% |
9.90 (0.16%) |
3 |
00939 |
建设银行 |
9.31% |
3639.10 |
19108.63 |
10.08% |
-75.30 (-2.07%) |
4 |
02318 |
中国平安 |
9.22% |
423.80 |
18924.57 |
9.98% |
-25.40 (-5.99%) |
5 |
02628 |
中国人寿 |
6.14% |
608.50 |
12595.88 |
6.64% |
-30.00 (-4.93%) |
6 |
00386 |
中国石油化工股份 |
5.32% |
2066.60 |
10923.29 |
5.76% |
-119.60 (-5.79%) |
7 |
03968 |
招商银行 |
4.48% |
449.80 |
9193.69 |
4.85% |
43.45 (9.66%) |
8 |
00857 |
中国石油股份 |
3.50% |
1730.00 |
7177.18 |
3.79% |
-78.20 (-4.52%) |
9 |
03328 |
交通银行 |
2.74% |
1175.30 |
5620.57 |
2.97% |
105.10 (8.94%) |
10 |
02601 |
中国太保 |
2.69% |
199.76 |
5530.68 |
2.92% |
2.62 (1.31%) |
11 |
02328 |
中国财险 |
2.07% |
375.60 |
4250.92 |
2.24% |
--- |
12 |
01088 |
中国神华 |
1.97% |
268.20 |
4045.65 |
2.13% |
--- |
13 |
00728 |
中国电信 |
1.67% |
1064.40 |
3427.35 |
1.81% |
--- |
14 |
01988 |
民生银行 |
1.67% |
507.80 |
3433.28 |
1.81% |
--- |
15 |
00998 |
中信银行 |
1.60% |
791.50 |
3283.66 |
1.73% |
--- |
16 |
01800 |
中国交通建设 |
1.54% |
361.80 |
3158.98 |
1.67% |
--- |
17 |
06837 |
海通证券 |
1.47% |
274.76 |
3009.49 |
1.59% |
--- |
18 |
01099 |
国药控股 |
1.45% |
97.00 |
2971.84 |
1.57% |
--- |
19 |
00914 |
海螺水泥 |
1.16% |
100.70 |
2372.90 |
1.25% |
--- |
20 |
06030 |
中信证券 |
1.15% |
167.95 |
2352.68 |
1.24% |
--- |
21 |
01336 |
新华保险 |
1.07% |
63.48 |
2187.29 |
1.15% |
--- |
22 |
01766 |
中国中车 |
1.06% |
357.00 |
2175.13 |
1.15% |
--- |
23 |
06886 |
HTSC |
1.04% |
164.68 |
2143.94 |
1.13% |
--- |
24 |
02333 |
长城汽车 |
0.94% |
231.20 |
1934.39 |
1.02% |
--- |
25 |
01658 |
邮储银行 |
0.91% |
479.60 |
1873.14 |
0.99% |
--- |
26 |
01359 |
中国信达 |
0.89% |
721.80 |
1823.01 |
0.96% |
--- |
27 |
00390 |
中国中铁 |
0.85% |
325.80 |
1739.03 |
0.92% |
--- |
28 |
06881 |
中国银河 |
0.85% |
288.40 |
1752.16 |
0.92% |
--- |
29 |
00489 |
东风集团股份 |
0.82% |
209.00 |
1674.28 |
0.88% |
--- |
30 |
01339 |
中国人民保险集团 |
0.81% |
587.40 |
1672.20 |
0.88% |
--- |
31 |
00902 |
华能国际电力股份 |
0.79% |
344.20 |
1619.16 |
0.85% |
--- |
32 |
01816 |
中广核电力 |
0.79% |
861.30 |
1629.64 |
0.86% |
--- |
33 |
03898 |
时代电气 |
0.70% |
43.11 |
1433.03 |
0.76% |
--- |
34 |
01186 |
中国铁建 |
0.69% |
161.25 |
1424.71 |
0.75% |
--- |
35 |
00916 |
龙源电力 |
0.62% |
260.00 |
1281.74 |
0.68% |
--- |
36 |
00753 |
中国国航 |
0.57% |
168.00 |
1173.78 |
0.62% |
--- |
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 |
03988 |
中国银行 |
9.90% |
6081.70 |
20841.19 |
10.61% |
833.40 (13.70%) |
2 |
01398 |
工商银行 |
9.85% |
4595.90 |
20727.39 |
10.56% |
679.50 (14.78%) |
3 |
00939 |
建设银行 |
9.79% |
3714.40 |
20610.07 |
10.50% |
486.20 (13.09%) |
4 |
02318 |
中国平安 |
8.24% |
449.20 |
17347.59 |
8.84% |
1.55 (0.35%) |
5 |
02628 |
中国人寿 |
6.42% |
638.50 |
13519.47 |
6.89% |
0.00 (0.00%) |
6 |
00386 |
中国石油化工股份 |
5.81% |
2186.20 |
12227.58 |
6.23% |
0.00 (0.00%) |
7 |
00857 |
中国石油股份 |
4.34% |
1808.20 |
9134.17 |
4.65% |
0.00 (0.00%) |
8 |
03968 |
招商银行 |
3.52% |
406.35 |
7413.48 |
3.78% |
9.45 (2.33%) |
9 |
03328 |
交通银行 |
2.73% |
1070.20 |
5738.68 |
2.92% |
200.20 (18.71%) |
10 |
02601 |
中国太保 |
2.33% |
197.14 |
4909.28 |
2.50% |
-4.98 (-2.53%) |
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 |
03988 |
中国银行 |
9.90% |
6081.70 |
20841.19 |
10.61% |
833.40 (13.70%) |
2 |
01398 |
工商银行 |
9.85% |
4595.90 |
20727.39 |
10.56% |
679.50 (14.78%) |
3 |
00939 |
建设银行 |
9.79% |
3714.40 |
20610.07 |
10.50% |
486.20 (13.09%) |
4 |
02318 |
中国平安 |
8.24% |
449.20 |
17347.59 |
8.84% |
1.55 (0.35%) |
5 |
02628 |
中国人寿 |
6.42% |
638.50 |
13519.47 |
6.89% |
0.00 (0.00%) |
6 |
00386 |
中国石油化工股份 |
5.81% |
2186.20 |
12227.58 |
6.23% |
0.00 (0.00%) |
7 |
00857 |
中国石油股份 |
4.34% |
1808.20 |
9134.17 |
4.65% |
0.00 (0.00%) |
8 |
03968 |
招商银行 |
3.52% |
406.35 |
7413.48 |
3.78% |
9.45 (2.33%) |
9 |
03328 |
交通银行 |
2.73% |
1070.20 |
5738.68 |
2.92% |
200.20 (18.71%) |
10 |
02601 |
中国太保 |
2.33% |
197.14 |
4909.28 |
2.50% |
-4.98 (-2.53%) |
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 |
00939 |
建设银行 |
8.62% |
3228.20 |
17239.34 |
9.15% |
--- |
2 |
01398 |
工商银行 |
8.15% |
3916.40 |
16290.15 |
8.64% |
--- |
3 |
03988 |
中国银行 |
8.08% |
5248.30 |
16149.62 |
8.57% |
--- |
4 |
02318 |
中国平安 |
7.77% |
447.65 |
15536.58 |
8.24% |
--- |
5 |
02628 |
中国人寿 |
5.77% |
638.50 |
11537.12 |
6.12% |
--- |
6 |
00902 |
华能国际电力股份 |
5.76% |
2506.40 |
11523.88 |
6.12% |
--- |
7 |
00386 |
中国石油化工股份 |
5.38% |
2186.20 |
10755.68 |
5.71% |
--- |
8 |
01359 |
中国信达 |
5.01% |
3983.50 |
10012.82 |
5.31% |
--- |
9 |
00857 |
中国石油股份 |
4.67% |
1808.20 |
9348.88 |
4.96% |
--- |
10 |
01618 |
中国中冶 |
3.29% |
2435.40 |
6579.04 |
3.49% |
--- |
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 |
00939 |
建设银行 |
8.62% |
3228.20 |
17239.34 |
9.15% |
--- |
2 |
01398 |
工商银行 |
8.15% |
3916.40 |
16290.15 |
8.64% |
--- |
3 |
03988 |
中国银行 |
8.08% |
5248.30 |
16149.62 |
8.57% |
--- |
4 |
02318 |
中国平安 |
7.77% |
447.65 |
15536.58 |
8.24% |
--- |
5 |
02628 |
中国人寿 |
5.77% |
638.50 |
11537.12 |
6.12% |
--- |
6 |
00902 |
华能国际电力股份 |
5.76% |
2506.40 |
11523.88 |
6.12% |
--- |
7 |
00386 |
中国石油化工股份 |
5.38% |
2186.20 |
10755.68 |
5.71% |
--- |
8 |
01359 |
中国信达 |
5.01% |
3983.50 |
10012.82 |
5.31% |
--- |
9 |
00857 |
中国石油股份 |
4.67% |
1808.20 |
9348.88 |
4.96% |
--- |
10 |
01618 |
中国中冶 |
3.29% |
2435.40 |
6579.04 |
3.49% |
--- |
11 |
03968 |
招商银行 |
3.23% |
396.90 |
6454.46 |
3.42% |
--- |
12 |
02601 |
中国太保 |
2.45% |
202.12 |
4890.60 |
2.60% |
--- |
13 |
03328 |
交通银行 |
2.18% |
870.00 |
4365.83 |
2.32% |
--- |
14 |
02328 |
中国财险 |
2.14% |
395.40 |
4272.57 |
2.27% |
--- |
15 |
00998 |
中信银行 |
2.00% |
908.10 |
4004.66 |
2.13% |
--- |
16 |
00728 |
中国电信 |
1.90% |
1189.60 |
3809.51 |
2.02% |
--- |
17 |
01088 |
中国神华 |
1.90% |
291.50 |
3806.95 |
2.02% |
--- |
18 |
06837 |
海通证券 |
1.78% |
298.64 |
3552.92 |
1.89% |
--- |
19 |
06030 |
中信证券 |
1.58% |
224.75 |
3168.41 |
1.68% |
--- |
20 |
01071 |
华电国际电力股份 |
1.51% |
962.40 |
3021.68 |
1.60% |
--- |
21 |
00874 |
白云山 |
1.47% |
163.40 |
2930.57 |
1.56% |
--- |
22 |
01099 |
国药控股 |
1.44% |
101.00 |
2886.54 |
1.53% |
--- |
23 |
06886 |
HTSC |
1.18% |
178.98 |
2369.47 |
1.26% |
--- |
24 |
01766 |
中国中车 |
1.16% |
373.60 |
2325.95 |
1.23% |
--- |
25 |
01336 |
新华保险 |
1.05% |
65.91 |
2098.87 |
1.11% |
--- |
26 |
00914 |
海螺水泥 |
0.99% |
104.55 |
1973.29 |
1.05% |
--- |
27 |
01339 |
中国人民保险集团 |
0.87% |
638.40 |
1747.43 |
0.93% |
--- |
28 |
03898 |
时代电气 |
0.82% |
46.85 |
1649.07 |
0.88% |
--- |
29 |
02333 |
长城汽车 |
0.81% |
251.30 |
1627.48 |
0.86% |
--- |
30 |
00489 |
东风集团股份 |
0.77% |
227.00 |
1537.12 |
0.82% |
--- |
31 |
02883 |
中海油田服务 |
0.49% |
153.00 |
985.39 |
0.52% |
--- |
显示全部持仓明细>>