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 |
600519 |
贵州茅台 |
16.82% |
190.65 |
329067.94 |
18.63% |
0.50 (0.26%) |
2 |
600887 |
伊利股份 |
8.97% |
6564.54 |
175601.35 |
9.94% |
-142.83 (-2.18%) |
3 |
000858 |
五粮液 |
6.46% |
901.27 |
126456.63 |
7.16% |
209.74 (23.27%) |
4 |
600809 |
山西汾酒 |
5.48% |
464.65 |
107209.85 |
6.07% |
77.68 (16.72%) |
5 |
601857 |
中国石油 |
5.42% |
15032.33 |
106128.25 |
6.01% |
4211.19 (28.01%) |
6 |
601225 |
陕西煤业 |
5.40% |
5059.98 |
105702.93 |
5.99% |
2330.00 (46.05%) |
7 |
600036 |
招商银行 |
4.38% |
3078.84 |
85653.27 |
4.85% |
-566.36 (-18.40%) |
8 |
600690 |
海尔智家 |
4.33% |
4030.52 |
84640.99 |
4.79% |
857.39 (21.27%) |
9 |
601899 |
紫金矿业 |
3.20% |
5030.88 |
62684.76 |
3.55% |
-250.00 (-4.97%) |
10 |
600276 |
恒瑞医药 |
3.14% |
1359.44 |
61487.39 |
3.48% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.82% |
190.65 |
329067.94 |
18.63% |
0.50 (0.26%) |
2 |
600887 |
伊利股份 |
8.97% |
6564.54 |
175601.35 |
9.94% |
-142.83 (-2.18%) |
3 |
000858 |
五粮液 |
6.46% |
901.27 |
126456.63 |
7.16% |
209.74 (23.27%) |
4 |
600809 |
山西汾酒 |
5.48% |
464.65 |
107209.85 |
6.07% |
77.68 (16.72%) |
5 |
601857 |
中国石油 |
5.42% |
15032.33 |
106128.25 |
6.01% |
4211.19 (28.01%) |
6 |
601225 |
陕西煤业 |
5.40% |
5059.98 |
105702.93 |
5.99% |
2330.00 (46.05%) |
7 |
600036 |
招商银行 |
4.38% |
3078.84 |
85653.27 |
4.85% |
-566.36 (-18.40%) |
8 |
600690 |
海尔智家 |
4.33% |
4030.52 |
84640.99 |
4.79% |
857.39 (21.27%) |
9 |
601899 |
紫金矿业 |
3.20% |
5030.88 |
62684.76 |
3.55% |
-250.00 (-4.97%) |
10 |
600276 |
恒瑞医药 |
3.14% |
1359.44 |
61487.39 |
3.48% |
0.00 (0.00%) |
11 |
601668 |
中国建筑 |
3.12% |
12709.34 |
61131.92 |
3.46% |
--- |
12 |
000001 |
平安银行 |
2.51% |
5238.35 |
49188.08 |
2.79% |
--- |
13 |
600309 |
万华化学 |
2.28% |
579.95 |
44551.87 |
2.52% |
--- |
14 |
601318 |
中国平安 |
2.26% |
1098.97 |
44288.67 |
2.51% |
--- |
15 |
000661 |
长春高新 |
1.99% |
266.67 |
38880.24 |
2.20% |
--- |
16 |
601919 |
中远海控 |
1.67% |
3418.31 |
32747.41 |
1.85% |
--- |
17 |
601088 |
中国神华 |
1.58% |
988.11 |
30977.16 |
1.75% |
--- |
18 |
600406 |
国电南瑞 |
1.53% |
1343.98 |
29997.65 |
1.70% |
--- |
19 |
601166 |
兴业银行 |
1.53% |
1847.77 |
29952.35 |
1.70% |
--- |
20 |
601601 |
中国太保 |
1.47% |
1210.00 |
28773.70 |
1.63% |
--- |
21 |
600905 |
三峡能源 |
1.43% |
6409.47 |
28009.37 |
1.59% |
--- |
22 |
600938 |
中国海油 |
1.10% |
1021.98 |
21431.00 |
1.21% |
--- |
23 |
600941 |
中国移动 |
0.76% |
148.54 |
14776.46 |
0.84% |
--- |
24 |
600150 |
中国船舶 |
0.75% |
500.00 |
14720.00 |
0.83% |
--- |
25 |
603799 |
华友钴业 |
0.56% |
330.00 |
10866.90 |
0.62% |
--- |
26 |
600111 |
北方稀土 |
0.53% |
539.58 |
10435.49 |
0.59% |
--- |
27 |
603486 |
科沃斯 |
0.51% |
242.45 |
10046.98 |
0.57% |
--- |
28 |
601888 |
中国中免 |
0.29% |
68.15 |
5703.14 |
0.32% |
--- |
29 |
603986 |
兆易创新 |
0.18% |
37.98 |
3509.18 |
0.20% |
--- |
30 |
002832 |
比音勒芬 |
0.15% |
93.50 |
2963.95 |
0.17% |
--- |
31 |
600900 |
长江电力 |
0.12% |
100.00 |
2334.00 |
0.13% |
--- |
32 |
600438 |
通威股份 |
0.10% |
77.16 |
1931.33 |
0.11% |
--- |
33 |
603259 |
药明康德 |
0.09% |
24.92 |
1813.16 |
0.10% |
--- |
34 |
601669 |
中国电建 |
0.07% |
300.00 |
1466.99 |
0.08% |
--- |
35 |
600030 |
中信证券 |
0.04% |
35.24 |
717.84 |
0.04% |
--- |
36 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
40 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
41 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
42 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
44 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
45 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
46 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
47 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
49 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
53 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
54 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
55 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
56 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
58 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
60 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
64 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
67 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
68 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
69 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
70 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
71 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
72 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
73 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
76 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
77 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
78 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
79 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
80 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
81 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
82 |
600028 |
中国石化 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
84 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
85 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
89 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
92 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
603288 |
海天味业 |
0.00% |
1.33 |
50.31 |
0.00% |
--- |
96 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
97 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
101 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
103 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
104 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
108 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
109 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
111 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
112 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
113 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
114 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
116 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
117 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
118 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.98% |
190.15 |
321549.57 |
17.73% |
-14.00 (-7.36%) |
2 |
600887 |
伊利股份 |
9.44% |
6707.37 |
189952.70 |
10.47% |
500.00 (7.45%) |
3 |
600036 |
招商银行 |
5.93% |
3645.20 |
119416.69 |
6.58% |
-720.00 (-19.75%) |
4 |
000858 |
五粮液 |
5.62% |
691.53 |
113112.83 |
6.24% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
4.02% |
10821.14 |
80833.92 |
4.46% |
7621.15 (70.43%) |
6 |
601668 |
中国建筑 |
3.74% |
13109.34 |
75247.60 |
4.15% |
900.00 (6.87%) |
7 |
600690 |
海尔智家 |
3.70% |
3173.13 |
74505.20 |
4.11% |
200.00 (6.30%) |
8 |
600809 |
山西汾酒 |
3.56% |
386.98 |
71618.19 |
3.95% |
94.99 (24.55%) |
9 |
000001 |
平安银行 |
3.30% |
5908.35 |
66350.73 |
3.66% |
-808.36 (-13.68%) |
10 |
600276 |
恒瑞医药 |
3.24% |
1359.44 |
65117.09 |
3.59% |
-150.00 (-11.03%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.98% |
190.15 |
321549.57 |
17.73% |
-14.00 (-7.36%) |
2 |
600887 |
伊利股份 |
9.44% |
6707.37 |
189952.70 |
10.47% |
500.00 (7.45%) |
3 |
600036 |
招商银行 |
5.93% |
3645.20 |
119416.69 |
6.58% |
-720.00 (-19.75%) |
4 |
000858 |
五粮液 |
5.62% |
691.53 |
113112.83 |
6.24% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
4.02% |
10821.14 |
80833.92 |
4.46% |
7621.15 (70.43%) |
6 |
601668 |
中国建筑 |
3.74% |
13109.34 |
75247.60 |
4.15% |
900.00 (6.87%) |
7 |
600690 |
海尔智家 |
3.70% |
3173.13 |
74505.20 |
4.11% |
200.00 (6.30%) |
8 |
600809 |
山西汾酒 |
3.56% |
386.98 |
71618.19 |
3.95% |
94.99 (24.55%) |
9 |
000001 |
平安银行 |
3.30% |
5908.35 |
66350.73 |
3.66% |
-808.36 (-13.68%) |
10 |
600276 |
恒瑞医药 |
3.24% |
1359.44 |
65117.09 |
3.59% |
-150.00 (-11.03%) |
11 |
603486 |
科沃斯 |
3.09% |
799.68 |
62190.84 |
3.43% |
--- |
12 |
601899 |
紫金矿业 |
2.98% |
5280.88 |
60043.60 |
3.31% |
--- |
13 |
601166 |
兴业银行 |
2.78% |
3580.27 |
56031.23 |
3.09% |
--- |
14 |
600309 |
万华化学 |
2.53% |
579.95 |
50942.94 |
2.81% |
--- |
15 |
601225 |
陕西煤业 |
2.47% |
2729.98 |
49658.29 |
2.74% |
--- |
16 |
000661 |
长春高新 |
1.94% |
286.67 |
39072.89 |
2.15% |
--- |
17 |
603986 |
兆易创新 |
1.87% |
353.72 |
37582.36 |
2.07% |
--- |
18 |
601088 |
中国神华 |
1.85% |
1208.11 |
37149.30 |
2.05% |
--- |
19 |
600406 |
国电南瑞 |
1.54% |
1343.98 |
31045.96 |
1.71% |
--- |
20 |
600905 |
三峡能源 |
1.39% |
5200.00 |
27923.98 |
1.54% |
--- |
21 |
601318 |
中国平安 |
1.27% |
549.99 |
25519.62 |
1.41% |
--- |
22 |
600941 |
中国移动 |
1.18% |
255.53 |
23841.14 |
1.31% |
--- |
23 |
002568 |
百润股份 |
1.08% |
597.64 |
21724.34 |
1.20% |
--- |
24 |
600111 |
北方稀土 |
0.92% |
770.00 |
18464.60 |
1.02% |
--- |
25 |
603799 |
华友钴业 |
0.91% |
400.00 |
18364.00 |
1.01% |
--- |
26 |
601919 |
中远海控 |
0.82% |
1759.99 |
16543.92 |
0.91% |
--- |
27 |
600745 |
闻泰科技 |
0.61% |
249.98 |
12224.00 |
0.67% |
--- |
28 |
600938 |
中国海油 |
0.47% |
522.00 |
9458.57 |
0.52% |
--- |
29 |
600900 |
长江电力 |
0.44% |
400.00 |
8824.00 |
0.49% |
--- |
30 |
601888 |
中国中免 |
0.37% |
68.15 |
7532.18 |
0.42% |
--- |
31 |
601012 |
隆基绿能 |
0.30% |
211.72 |
6069.93 |
0.33% |
--- |
32 |
603259 |
药明康德 |
0.20% |
64.92 |
4045.15 |
0.22% |
--- |
33 |
002832 |
比音勒芬 |
0.16% |
93.50 |
3310.84 |
0.18% |
--- |
34 |
600028 |
中国石化 |
0.15% |
469.99 |
2989.14 |
0.16% |
--- |
35 |
600438 |
通威股份 |
0.13% |
77.16 |
2647.38 |
0.15% |
--- |
36 |
601669 |
中国电建 |
0.09% |
300.00 |
1721.99 |
0.09% |
--- |
37 |
600030 |
中信证券 |
0.03% |
35.24 |
697.05 |
0.04% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
46 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
50 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
54 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
55 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
56 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
62 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
64 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
65 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
67 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
68 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
69 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
70 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
71 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
72 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
75 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
76 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
77 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
81 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
82 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
83 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
84 |
603288 |
海天味业 |
0.00% |
1.33 |
62.10 |
0.00% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
86 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
89 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
93 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
94 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
95 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
96 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
97 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
98 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
99 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
102 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
103 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
104 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
105 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
106 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
107 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
108 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
109 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
110 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.25% |
204.15 |
352573.09 |
17.57% |
8.43 (4.13%) |
2 |
600887 |
伊利股份 |
8.87% |
6207.37 |
192428.45 |
9.59% |
179.99 (2.90%) |
3 |
600036 |
招商银行 |
7.50% |
4365.20 |
162647.28 |
8.10% |
500.00 (11.45%) |
4 |
000858 |
五粮液 |
5.76% |
691.53 |
124951.74 |
6.23% |
23.00 (3.33%) |
5 |
000001 |
平安银行 |
4.07% |
6716.71 |
88391.86 |
4.40% |
450.00 (6.70%) |
6 |
601899 |
紫金矿业 |
3.86% |
8380.88 |
83808.78 |
4.18% |
-600.00 (-7.16%) |
7 |
600809 |
山西汾酒 |
3.83% |
291.99 |
83213.09 |
4.15% |
107.97 (36.98%) |
8 |
600690 |
海尔智家 |
3.35% |
2973.13 |
72722.87 |
3.62% |
203.17 (6.83%) |
9 |
601166 |
兴业银行 |
3.15% |
3880.27 |
68253.95 |
3.40% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
3.06% |
12209.34 |
66296.73 |
3.30% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.25% |
204.15 |
352573.09 |
17.57% |
8.43 (4.13%) |
2 |
600887 |
伊利股份 |
8.87% |
6207.37 |
192428.45 |
9.59% |
179.99 (2.90%) |
3 |
600036 |
招商银行 |
7.50% |
4365.20 |
162647.28 |
8.10% |
500.00 (11.45%) |
4 |
000858 |
五粮液 |
5.76% |
691.53 |
124951.74 |
6.23% |
23.00 (3.33%) |
5 |
000001 |
平安银行 |
4.07% |
6716.71 |
88391.86 |
4.40% |
450.00 (6.70%) |
6 |
601899 |
紫金矿业 |
3.86% |
8380.88 |
83808.78 |
4.18% |
-600.00 (-7.16%) |
7 |
600809 |
山西汾酒 |
3.83% |
291.99 |
83213.09 |
4.15% |
107.97 (36.98%) |
8 |
600690 |
海尔智家 |
3.35% |
2973.13 |
72722.87 |
3.62% |
203.17 (6.83%) |
9 |
601166 |
兴业银行 |
3.15% |
3880.27 |
68253.95 |
3.40% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
3.06% |
12209.34 |
66296.73 |
3.30% |
新增 |
11 |
603486 |
科沃斯 |
3.04% |
904.68 |
65987.03 |
3.29% |
--- |
12 |
603986 |
兆易创新 |
2.95% |
623.70 |
63910.16 |
3.18% |
--- |
13 |
600276 |
恒瑞医药 |
2.68% |
1509.44 |
58158.65 |
2.90% |
--- |
14 |
000661 |
长春高新 |
2.35% |
306.01 |
50935.68 |
2.54% |
--- |
15 |
600309 |
万华化学 |
2.22% |
519.95 |
48173.51 |
2.40% |
--- |
16 |
601088 |
中国神华 |
2.01% |
1578.11 |
43587.32 |
2.17% |
--- |
17 |
601919 |
中远海控 |
1.78% |
3759.98 |
38690.18 |
1.93% |
--- |
18 |
603259 |
药明康德 |
1.66% |
444.89 |
36036.50 |
1.80% |
--- |
19 |
601888 |
中国中免 |
1.57% |
158.15 |
34164.28 |
1.70% |
--- |
20 |
600406 |
国电南瑞 |
1.26% |
1119.98 |
27327.61 |
1.36% |
--- |
21 |
600028 |
中国石化 |
1.08% |
5369.98 |
23413.13 |
1.17% |
--- |
22 |
002568 |
百润股份 |
1.03% |
597.64 |
22327.96 |
1.11% |
--- |
23 |
601225 |
陕西煤业 |
1.03% |
1199.98 |
22295.65 |
1.11% |
--- |
24 |
601012 |
隆基绿能 |
1.00% |
511.72 |
21625.17 |
1.08% |
--- |
25 |
600438 |
通威股份 |
0.93% |
520.76 |
20090.95 |
1.00% |
--- |
26 |
601669 |
中国电建 |
0.78% |
2400.00 |
16991.99 |
0.85% |
--- |
27 |
600111 |
北方稀土 |
0.74% |
640.00 |
16032.00 |
0.80% |
--- |
28 |
601857 |
中国石油 |
0.73% |
3199.99 |
15903.95 |
0.79% |
--- |
29 |
600941 |
中国移动 |
0.70% |
225.53 |
15261.75 |
0.76% |
--- |
30 |
600905 |
三峡能源 |
0.68% |
2600.00 |
14690.00 |
0.73% |
--- |
31 |
601688 |
华泰证券 |
0.68% |
1164.70 |
14838.28 |
0.74% |
--- |
32 |
600031 |
三一重工 |
0.51% |
699.92 |
11058.82 |
0.55% |
--- |
33 |
603806 |
福斯特 |
0.50% |
162.40 |
10790.17 |
0.54% |
--- |
34 |
600900 |
长江电力 |
0.48% |
500.00 |
10500.00 |
0.52% |
--- |
35 |
600745 |
闻泰科技 |
0.24% |
99.99 |
5257.25 |
0.26% |
--- |
36 |
002832 |
比音勒芬 |
0.11% |
93.50 |
2394.53 |
0.12% |
--- |
37 |
600030 |
中信证券 |
0.03% |
35.24 |
701.63 |
0.03% |
--- |
38 |
600938 |
中国海油 |
0.02% |
22.00 |
334.41 |
0.02% |
--- |
39 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
41 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
43 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
50 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
51 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
57 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
60 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
61 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
70 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
72 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
74 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
75 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
76 |
603288 |
海天味业 |
0.00% |
1.10 |
87.93 |
0.00% |
--- |
77 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
78 |
688375 |
国博电子 |
0.00% |
0.61 |
57.56 |
0.00% |
--- |
79 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
80 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.38% |
195.72 |
366492.25 |
19.29% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
9.43% |
6027.38 |
198782.96 |
10.46% |
250.00 (4.15%) |
3 |
600036 |
招商银行 |
6.17% |
3865.20 |
130063.91 |
6.84% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.37% |
668.53 |
113134.57 |
5.95% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
3.52% |
6266.71 |
74197.81 |
3.90% |
152.35 (2.43%) |
6 |
601012 |
隆基绿能 |
3.41% |
1501.70 |
71946.58 |
3.79% |
108.76 (7.24%) |
7 |
601899 |
紫金矿业 |
3.34% |
8980.88 |
70410.08 |
3.71% |
-3997.97 (-44.52%) |
8 |
600690 |
海尔智家 |
3.25% |
2769.96 |
68612.02 |
3.61% |
1319.99 (47.65%) |
9 |
601166 |
兴业银行 |
3.06% |
3880.27 |
64606.50 |
3.40% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.64% |
184.02 |
55737.21 |
2.93% |
35.16 (19.11%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.38% |
195.72 |
366492.25 |
19.29% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
9.43% |
6027.38 |
198782.96 |
10.46% |
250.00 (4.15%) |
3 |
600036 |
招商银行 |
6.17% |
3865.20 |
130063.91 |
6.84% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.37% |
668.53 |
113134.57 |
5.95% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
3.52% |
6266.71 |
74197.81 |
3.90% |
152.35 (2.43%) |
6 |
601012 |
隆基绿能 |
3.41% |
1501.70 |
71946.58 |
3.79% |
108.76 (7.24%) |
7 |
601899 |
紫金矿业 |
3.34% |
8980.88 |
70410.08 |
3.71% |
-3997.97 (-44.52%) |
8 |
600690 |
海尔智家 |
3.25% |
2769.96 |
68612.02 |
3.61% |
1319.99 (47.65%) |
9 |
601166 |
兴业银行 |
3.06% |
3880.27 |
64606.50 |
3.40% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.64% |
184.02 |
55737.21 |
2.93% |
35.16 (19.11%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.59% |
195.72 |
400254.56 |
17.91% |
3.00 (1.53%) |
2 |
600887 |
伊利股份 |
9.33% |
5777.38 |
225028.91 |
10.07% |
-75.00 (-1.30%) |
3 |
600036 |
招商银行 |
6.76% |
3865.20 |
163111.36 |
7.30% |
-600.00 (-15.52%) |
4 |
000858 |
五粮液 |
5.60% |
668.53 |
134995.35 |
6.04% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.06% |
3294.40 |
122189.19 |
5.47% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
5.02% |
12978.85 |
121092.63 |
5.42% |
1809.99 (13.95%) |
7 |
600438 |
通威股份 |
4.24% |
1710.75 |
102405.75 |
4.58% |
新增 |
8 |
601012 |
隆基绿能 |
3.85% |
1392.94 |
92811.91 |
4.15% |
220.98 (15.86%) |
9 |
000001 |
平安银行 |
3.80% |
6114.35 |
91593.03 |
4.10% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.20% |
3880.27 |
77217.38 |
3.46% |
100.00 (2.58%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.59% |
195.72 |
400254.56 |
17.91% |
3.00 (1.53%) |
2 |
600887 |
伊利股份 |
9.33% |
5777.38 |
225028.91 |
10.07% |
-75.00 (-1.30%) |
3 |
600036 |
招商银行 |
6.76% |
3865.20 |
163111.36 |
7.30% |
-600.00 (-15.52%) |
4 |
000858 |
五粮液 |
5.60% |
668.53 |
134995.35 |
6.04% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.06% |
3294.40 |
122189.19 |
5.47% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
5.02% |
12978.85 |
121092.63 |
5.42% |
1809.99 (13.95%) |
7 |
600438 |
通威股份 |
4.24% |
1710.75 |
102405.75 |
4.58% |
新增 |
8 |
601012 |
隆基绿能 |
3.85% |
1392.94 |
92811.91 |
4.15% |
220.98 (15.86%) |
9 |
000001 |
平安银行 |
3.80% |
6114.35 |
91593.03 |
4.10% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.20% |
3880.27 |
77217.38 |
3.46% |
100.00 (2.58%) |
11 |
000661 |
长春高新 |
3.05% |
315.39 |
73618.78 |
3.30% |
--- |
12 |
601919 |
中远海控 |
2.51% |
4359.98 |
60603.74 |
2.71% |
--- |
13 |
601668 |
中国建筑 |
2.44% |
11064.21 |
58861.61 |
2.63% |
--- |
14 |
603486 |
科沃斯 |
2.20% |
434.88 |
53006.99 |
2.37% |
--- |
15 |
600809 |
山西汾酒 |
2.00% |
148.86 |
48349.53 |
2.16% |
--- |
16 |
600309 |
万华化学 |
1.85% |
459.95 |
44610.70 |
2.00% |
--- |
17 |
600690 |
海尔智家 |
1.65% |
1449.98 |
39816.43 |
1.78% |
--- |
18 |
603986 |
兆易创新 |
1.64% |
278.10 |
39548.60 |
1.77% |
--- |
19 |
601888 |
中国中免 |
1.53% |
158.15 |
36836.95 |
1.65% |
--- |
20 |
600745 |
闻泰科技 |
1.27% |
359.98 |
30637.97 |
1.37% |
--- |
21 |
002568 |
百润股份 |
1.06% |
847.63 |
25462.73 |
1.14% |
--- |
22 |
600031 |
三一重工 |
1.03% |
1299.92 |
24776.57 |
1.11% |
--- |
23 |
603259 |
药明康德 |
0.80% |
184.90 |
19227.23 |
0.86% |
--- |
24 |
600111 |
北方稀土 |
0.79% |
540.00 |
18986.40 |
0.85% |
--- |
25 |
600588 |
用友网络 |
0.72% |
812.99 |
17462.20 |
0.78% |
--- |
26 |
601088 |
中国神华 |
0.72% |
518.11 |
17253.22 |
0.77% |
--- |
27 |
600570 |
恒生电子 |
0.63% |
347.98 |
15150.84 |
0.68% |
--- |
28 |
000596 |
古井贡酒 |
0.61% |
59.00 |
14729.94 |
0.66% |
--- |
29 |
603806 |
福斯特 |
0.55% |
202.41 |
13261.90 |
0.59% |
--- |
30 |
601688 |
华泰证券 |
0.51% |
864.70 |
12278.74 |
0.55% |
--- |
31 |
600837 |
海通证券 |
0.45% |
1099.98 |
10790.84 |
0.48% |
--- |
32 |
600196 |
复星医药 |
0.36% |
195.00 |
8597.55 |
0.38% |
--- |
33 |
600028 |
中国石化 |
0.33% |
1969.99 |
8037.57 |
0.36% |
--- |
34 |
601318 |
中国平安 |
0.13% |
69.44 |
3241.99 |
0.15% |
--- |
35 |
002832 |
比音勒芬 |
0.10% |
93.50 |
2356.20 |
0.11% |
--- |
36 |
600900 |
长江电力 |
0.10% |
100.00 |
2312.00 |
0.10% |
--- |
37 |
603501 |
韦尔股份 |
0.07% |
10.00 |
1730.30 |
0.08% |
--- |
38 |
600030 |
中信证券 |
0.03% |
35.24 |
763.30 |
0.03% |
--- |
39 |
600938 |
中国海油 |
0.02% |
22.00 |
370.55 |
0.02% |
--- |
40 |
600941 |
中国移动 |
0.02% |
8.74 |
526.45 |
0.02% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
53 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
56 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
64 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
66 |
301234 |
五洲医疗 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
68 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
69 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
73 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
74 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
78 |
603288 |
海天味业 |
0.00% |
1.10 |
99.82 |
0.00% |
--- |
79 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.00% |
--- |
80 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
81 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
82 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
83 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.94% |
192.72 |
331291.70 |
16.59% |
6.01 (3.12%) |
2 |
600887 |
伊利股份 |
9.74% |
5852.38 |
215894.26 |
10.81% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
9.43% |
4465.20 |
208971.29 |
10.46% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
5.71% |
11168.86 |
126654.85 |
6.34% |
2899.99 (25.96%) |
5 |
600276 |
恒瑞医药 |
5.47% |
3294.40 |
121299.70 |
6.07% |
-229.99 (-6.98%) |
6 |
000858 |
五粮液 |
4.68% |
668.53 |
103661.56 |
5.19% |
59.99 (8.97%) |
7 |
000001 |
平安银行 |
4.24% |
6114.35 |
94038.77 |
4.71% |
100.00 (1.64%) |
8 |
601012 |
隆基绿能 |
3.82% |
1171.96 |
84603.84 |
4.24% |
-159.99 (-13.65%) |
9 |
601166 |
兴业银行 |
3.52% |
3780.27 |
78138.19 |
3.91% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
2.96% |
12064.21 |
65629.32 |
3.29% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.94% |
192.72 |
331291.70 |
16.59% |
6.01 (3.12%) |
2 |
600887 |
伊利股份 |
9.74% |
5852.38 |
215894.26 |
10.81% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
9.43% |
4465.20 |
208971.29 |
10.46% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
5.71% |
11168.86 |
126654.85 |
6.34% |
2899.99 (25.96%) |
5 |
600276 |
恒瑞医药 |
5.47% |
3294.40 |
121299.70 |
6.07% |
-229.99 (-6.98%) |
6 |
000858 |
五粮液 |
4.68% |
668.53 |
103661.56 |
5.19% |
59.99 (8.97%) |
7 |
000001 |
平安银行 |
4.24% |
6114.35 |
94038.77 |
4.71% |
100.00 (1.64%) |
8 |
601012 |
隆基绿能 |
3.82% |
1171.96 |
84603.84 |
4.24% |
-159.99 (-13.65%) |
9 |
601166 |
兴业银行 |
3.52% |
3780.27 |
78138.19 |
3.91% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
2.96% |
12064.21 |
65629.32 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.70% |
186.71 |
382764.00 |
17.36% |
-6.01 (-3.22%) |
2 |
600887 |
伊利股份 |
9.95% |
5852.38 |
242640.00 |
11.01% |
-380.00 (-6.49%) |
3 |
600036 |
招商银行 |
8.92% |
4465.20 |
217500.00 |
9.87% |
130.00 (2.91%) |
4 |
600276 |
恒瑞医药 |
7.33% |
3524.39 |
178722.00 |
8.11% |
99.98 (2.84%) |
5 |
000858 |
五粮液 |
5.56% |
608.53 |
135496.00 |
6.15% |
60.00 (9.86%) |
6 |
601012 |
隆基股份 |
4.71% |
1331.95 |
114814.00 |
5.21% |
-40.01 (-3.00%) |
7 |
000001 |
平安银行 |
4.06% |
6014.35 |
99116.60 |
4.50% |
1899.99 (31.59%) |
8 |
000661 |
长春高新 |
3.40% |
305.39 |
82883.40 |
3.76% |
40.00 (13.10%) |
9 |
601899 |
紫金矿业 |
3.29% |
8268.87 |
80208.00 |
3.64% |
617.31 (7.47%) |
10 |
601166 |
兴业银行 |
2.95% |
3780.27 |
71976.30 |
3.26% |
-360.00 (-9.52%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.70% |
186.71 |
382764.00 |
17.36% |
-6.01 (-3.22%) |
2 |
600887 |
伊利股份 |
9.95% |
5852.38 |
242640.00 |
11.01% |
-380.00 (-6.49%) |
3 |
600036 |
招商银行 |
8.92% |
4465.20 |
217500.00 |
9.87% |
130.00 (2.91%) |
4 |
600276 |
恒瑞医药 |
7.33% |
3524.39 |
178722.00 |
8.11% |
99.98 (2.84%) |
5 |
000858 |
五粮液 |
5.56% |
608.53 |
135496.00 |
6.15% |
60.00 (9.86%) |
6 |
601012 |
隆基股份 |
4.71% |
1331.95 |
114814.00 |
5.21% |
-40.01 (-3.00%) |
7 |
000001 |
平安银行 |
4.06% |
6014.35 |
99116.60 |
4.50% |
1899.99 (31.59%) |
8 |
000661 |
长春高新 |
3.40% |
305.39 |
82883.40 |
3.76% |
40.00 (13.10%) |
9 |
601899 |
紫金矿业 |
3.29% |
8268.87 |
80208.00 |
3.64% |
617.31 (7.47%) |
10 |
601166 |
兴业银行 |
2.95% |
3780.27 |
71976.30 |
3.26% |
-360.00 (-9.52%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.84% |
192.72 |
352679.43 |
16.45% |
-3.00 (-1.56%) |
2 |
600887 |
伊利股份 |
9.89% |
6232.38 |
234960.69 |
10.96% |
-90.00 (-1.44%) |
3 |
600036 |
招商银行 |
9.20% |
4335.20 |
218710.76 |
10.20% |
-255.00 (-5.88%) |
4 |
600276 |
恒瑞医药 |
7.24% |
3424.41 |
172008.00 |
8.02% |
-100.00 (-2.92%) |
5 |
000858 |
五粮液 |
5.06% |
548.53 |
120342.98 |
5.61% |
50.00 (9.12%) |
6 |
601012 |
隆基股份 |
4.76% |
1371.96 |
113159.62 |
5.28% |
-0.01 (-0.00%) |
7 |
601899 |
紫金矿业 |
3.25% |
7651.56 |
77204.20 |
3.60% |
4531.58 (59.22%) |
8 |
601166 |
兴业银行 |
3.19% |
4140.27 |
75766.94 |
3.53% |
-100.00 (-2.42%) |
9 |
000001 |
平安银行 |
3.10% |
4114.36 |
73770.48 |
3.44% |
350.00 (8.51%) |
10 |
000661 |
长春高新 |
3.07% |
265.39 |
72892.54 |
3.40% |
49.99 (18.84%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.84% |
192.72 |
352679.43 |
16.45% |
-3.00 (-1.56%) |
2 |
600887 |
伊利股份 |
9.89% |
6232.38 |
234960.69 |
10.96% |
-90.00 (-1.44%) |
3 |
600036 |
招商银行 |
9.20% |
4335.20 |
218710.76 |
10.20% |
-255.00 (-5.88%) |
4 |
600276 |
恒瑞医药 |
7.24% |
3424.41 |
172008.00 |
8.02% |
-100.00 (-2.92%) |
5 |
000858 |
五粮液 |
5.06% |
548.53 |
120342.98 |
5.61% |
50.00 (9.12%) |
6 |
601012 |
隆基股份 |
4.76% |
1371.96 |
113159.62 |
5.28% |
-0.01 (-0.00%) |
7 |
601899 |
紫金矿业 |
3.25% |
7651.56 |
77204.20 |
3.60% |
4531.58 (59.22%) |
8 |
601166 |
兴业银行 |
3.19% |
4140.27 |
75766.94 |
3.53% |
-100.00 (-2.42%) |
9 |
000001 |
平安银行 |
3.10% |
4114.36 |
73770.48 |
3.44% |
350.00 (8.51%) |
10 |
000661 |
长春高新 |
3.07% |
265.39 |
72892.54 |
3.40% |
49.99 (18.84%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.83% |
195.72 |
402538.76 |
17.20% |
18.00 (9.19%) |
2 |
600036 |
招商银行 |
9.78% |
4590.19 |
248742.66 |
10.63% |
-350.00 (-7.62%) |
3 |
600276 |
恒瑞医药 |
9.42% |
3524.41 |
239554.00 |
10.24% |
827.40 (23.48%) |
4 |
600887 |
伊利股份 |
9.16% |
6322.38 |
232853.22 |
9.95% |
-50.00 (-0.79%) |
5 |
000858 |
五粮液 |
5.84% |
498.54 |
148508.74 |
6.35% |
-25.00 (-5.01%) |
6 |
601012 |
隆基股份 |
4.79% |
1371.97 |
121886.03 |
5.21% |
332.00 (24.20%) |
7 |
601318 |
中国平安 |
3.79% |
1499.42 |
96382.71 |
4.12% |
-1040.00 (-69.36%) |
8 |
600031 |
三一重工 |
3.77% |
3299.93 |
95928.82 |
4.10% |
-310.00 (-9.39%) |
9 |
601166 |
兴业银行 |
3.43% |
4240.27 |
87137.55 |
3.72% |
100.00 (2.36%) |
10 |
000001 |
平安银行 |
3.35% |
3764.36 |
85149.83 |
3.64% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.83% |
195.72 |
402538.76 |
17.20% |
18.00 (9.19%) |
2 |
600036 |
招商银行 |
9.78% |
4590.19 |
248742.66 |
10.63% |
-350.00 (-7.62%) |
3 |
600276 |
恒瑞医药 |
9.42% |
3524.41 |
239554.00 |
10.24% |
827.40 (23.48%) |
4 |
600887 |
伊利股份 |
9.16% |
6322.38 |
232853.22 |
9.95% |
-50.00 (-0.79%) |
5 |
000858 |
五粮液 |
5.84% |
498.54 |
148508.74 |
6.35% |
-25.00 (-5.01%) |
6 |
601012 |
隆基股份 |
4.79% |
1371.97 |
121886.03 |
5.21% |
332.00 (24.20%) |
7 |
601318 |
中国平安 |
3.79% |
1499.42 |
96382.71 |
4.12% |
-1040.00 (-69.36%) |
8 |
600031 |
三一重工 |
3.77% |
3299.93 |
95928.82 |
4.10% |
-310.00 (-9.39%) |
9 |
601166 |
兴业银行 |
3.43% |
4240.27 |
87137.55 |
3.72% |
100.00 (2.36%) |
10 |
000001 |
平安银行 |
3.35% |
3764.36 |
85149.83 |
3.64% |
新增 |
11 |
000661 |
长春高新 |
3.28% |
215.40 |
83359.80 |
3.56% |
--- |
12 |
601888 |
中国中免 |
2.74% |
232.16 |
69671.52 |
2.98% |
--- |
13 |
601668 |
中国建筑 |
2.70% |
14764.21 |
68653.59 |
2.93% |
--- |
14 |
600309 |
万华化学 |
2.22% |
519.95 |
56581.12 |
2.42% |
--- |
15 |
002352 |
顺丰控股 |
1.44% |
540.00 |
36558.00 |
1.56% |
--- |
16 |
600438 |
通威股份 |
1.28% |
749.99 |
32452.16 |
1.39% |
--- |
17 |
000333 |
美的集团 |
1.20% |
427.60 |
30517.95 |
1.30% |
--- |
18 |
688029 |
南微医学 |
1.20% |
97.99 |
30541.07 |
1.31% |
--- |
19 |
601899 |
紫金矿业 |
1.19% |
3119.98 |
30232.60 |
1.29% |
--- |
20 |
600585 |
海螺水泥 |
0.90% |
559.98 |
22987.21 |
0.98% |
--- |
21 |
601398 |
工商银行 |
0.83% |
4064.07 |
21011.27 |
0.90% |
--- |
22 |
603259 |
药明康德 |
0.80% |
130.53 |
20440.16 |
0.87% |
--- |
23 |
601088 |
中国神华 |
0.67% |
868.11 |
16945.48 |
0.72% |
--- |
24 |
600588 |
用友网络 |
0.65% |
500.00 |
16630.00 |
0.71% |
--- |
25 |
600570 |
恒生电子 |
0.51% |
140.00 |
13054.67 |
0.56% |
--- |
26 |
300558 |
贝达药业 |
0.38% |
89.98 |
9739.19 |
0.42% |
--- |
27 |
600809 |
山西汾酒 |
0.35% |
19.99 |
8957.18 |
0.38% |
--- |
28 |
600048 |
保利地产 |
0.24% |
500.00 |
6020.00 |
0.26% |
--- |
29 |
002832 |
比音勒芬 |
0.09% |
93.50 |
2392.66 |
0.10% |
--- |
30 |
601066 |
中信建投 |
0.07% |
56.39 |
1772.23 |
0.08% |
--- |
31 |
603288 |
海天味业 |
0.06% |
11.00 |
1419.00 |
0.06% |
--- |
32 |
600703 |
三安光电 |
0.03% |
20.00 |
641.00 |
0.03% |
--- |
33 |
600905 |
三峡能源 |
0.02% |
90.78 |
514.70 |
0.02% |
--- |
34 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
35 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
36 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
37 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
43 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
44 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
52 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
53 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
54 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
60 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
61 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
62 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
64 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
65 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
68 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
70 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
71 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
74 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
75 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
77 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
78 |
688660 |
电气风电 |
0.00% |
5.12 |
37.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.43% |
177.73 |
357049.73 |
14.37% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
9.59% |
6372.38 |
255086.33 |
10.27% |
557.12 (8.74%) |
3 |
600036 |
招商银行 |
9.49% |
4940.19 |
252443.96 |
10.16% |
-730.00 (-14.78%) |
4 |
600276 |
恒瑞医药 |
9.34% |
2697.01 |
248367.33 |
10.00% |
279.99 (10.38%) |
5 |
601318 |
中国平安 |
7.52% |
2539.42 |
199852.35 |
8.05% |
-1026.54 (-40.42%) |
6 |
000858 |
五粮液 |
5.28% |
523.54 |
140297.04 |
5.65% |
26.38 (5.04%) |
7 |
600031 |
三一重工 |
4.64% |
3609.93 |
123278.94 |
4.96% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
4.38% |
1438.89 |
116578.60 |
4.69% |
110.00 (7.64%) |
9 |
601166 |
兴业银行 |
3.75% |
4140.27 |
99739.11 |
4.02% |
350.01 (8.45%) |
10 |
601012 |
隆基股份 |
3.44% |
1039.97 |
91517.76 |
3.68% |
40.00 (3.85%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.43% |
177.73 |
357049.73 |
14.37% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
9.59% |
6372.38 |
255086.33 |
10.27% |
557.12 (8.74%) |
3 |
600036 |
招商银行 |
9.49% |
4940.19 |
252443.96 |
10.16% |
-730.00 (-14.78%) |
4 |
600276 |
恒瑞医药 |
9.34% |
2697.01 |
248367.33 |
10.00% |
279.99 (10.38%) |
5 |
601318 |
中国平安 |
7.52% |
2539.42 |
199852.35 |
8.05% |
-1026.54 (-40.42%) |
6 |
000858 |
五粮液 |
5.28% |
523.54 |
140297.04 |
5.65% |
26.38 (5.04%) |
7 |
600031 |
三一重工 |
4.64% |
3609.93 |
123278.94 |
4.96% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
4.38% |
1438.89 |
116578.60 |
4.69% |
110.00 (7.64%) |
9 |
601166 |
兴业银行 |
3.75% |
4140.27 |
99739.11 |
4.02% |
350.01 (8.45%) |
10 |
601012 |
隆基股份 |
3.44% |
1039.97 |
91517.76 |
3.68% |
40.00 (3.85%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.82% |
177.73 |
355094.75 |
13.58% |
9.98 (5.62%) |
2 |
601318 |
中国平安 |
11.20% |
3565.96 |
310167.33 |
11.86% |
1099.94 (30.85%) |
3 |
600276 |
恒瑞医药 |
9.73% |
2417.02 |
269401.16 |
10.30% |
189.96 (7.86%) |
4 |
600887 |
伊利股份 |
9.32% |
5815.25 |
258022.83 |
9.87% |
489.99 (8.43%) |
5 |
600036 |
招商银行 |
9.00% |
5670.19 |
249205.04 |
9.53% |
149.99 (2.65%) |
6 |
000858 |
五粮液 |
5.24% |
497.16 |
145096.15 |
5.55% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.56% |
3609.93 |
126275.18 |
4.83% |
350.00 (9.70%) |
8 |
002352 |
顺丰控股 |
4.23% |
1328.89 |
117247.67 |
4.48% |
新增 |
9 |
601012 |
隆基股份 |
3.33% |
999.98 |
92197.93 |
3.53% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
3.29% |
322.15 |
90991.52 |
3.48% |
-20.00 (-6.21%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.82% |
177.73 |
355094.75 |
13.58% |
9.98 (5.62%) |
2 |
601318 |
中国平安 |
11.20% |
3565.96 |
310167.33 |
11.86% |
1099.94 (30.85%) |
3 |
600276 |
恒瑞医药 |
9.73% |
2417.02 |
269401.16 |
10.30% |
189.96 (7.86%) |
4 |
600887 |
伊利股份 |
9.32% |
5815.25 |
258022.83 |
9.87% |
489.99 (8.43%) |
5 |
600036 |
招商银行 |
9.00% |
5670.19 |
249205.04 |
9.53% |
149.99 (2.65%) |
6 |
000858 |
五粮液 |
5.24% |
497.16 |
145096.15 |
5.55% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.56% |
3609.93 |
126275.18 |
4.83% |
350.00 (9.70%) |
8 |
002352 |
顺丰控股 |
4.23% |
1328.89 |
117247.67 |
4.48% |
新增 |
9 |
601012 |
隆基股份 |
3.33% |
999.98 |
92197.93 |
3.53% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
3.29% |
322.15 |
90991.52 |
3.48% |
-20.00 (-6.21%) |
11 |
000661 |
长春高新 |
3.09% |
193.40 |
85542.27 |
3.27% |
--- |
12 |
601166 |
兴业银行 |
2.86% |
3790.26 |
79102.80 |
3.02% |
--- |
13 |
601668 |
中国建筑 |
2.45% |
13664.21 |
67911.14 |
2.60% |
--- |
14 |
000001 |
平安银行 |
2.24% |
3214.37 |
62165.83 |
2.38% |
--- |
15 |
600309 |
万华化学 |
1.64% |
499.95 |
45515.58 |
1.74% |
--- |
16 |
000333 |
美的集团 |
1.52% |
427.60 |
42093.13 |
1.61% |
--- |
17 |
600585 |
海螺水泥 |
1.14% |
609.98 |
31487.21 |
1.20% |
--- |
18 |
603259 |
药明康德 |
1.11% |
228.77 |
30819.38 |
1.18% |
--- |
19 |
600048 |
保利地产 |
0.98% |
1709.06 |
27037.31 |
1.03% |
--- |
20 |
601088 |
中国神华 |
0.95% |
1468.10 |
26440.51 |
1.01% |
--- |
21 |
600690 |
海尔智家 |
0.69% |
650.02 |
18986.99 |
0.73% |
--- |
22 |
603288 |
海天味业 |
0.58% |
79.98 |
16039.95 |
0.61% |
--- |
23 |
601601 |
中国太保 |
0.57% |
409.68 |
15731.69 |
0.60% |
--- |
24 |
600588 |
用友网络 |
0.55% |
350.00 |
15354.50 |
0.59% |
--- |
25 |
600570 |
恒生电子 |
0.45% |
120.00 |
12587.69 |
0.48% |
--- |
26 |
601066 |
中信建投 |
0.36% |
255.61 |
9948.31 |
0.38% |
--- |
27 |
600104 |
上汽集团 |
0.35% |
400.00 |
9776.00 |
0.37% |
--- |
28 |
600009 |
上海机场 |
0.10% |
37.36 |
2826.54 |
0.11% |
--- |
29 |
002832 |
比音勒芬 |
0.05% |
93.50 |
1518.44 |
0.06% |
--- |
30 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
31 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
32 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
35 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
36 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
37 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
38 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
39 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
40 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
41 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
42 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
66 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
71 |
300999 |
金龙鱼 |
0.00% |
1.21 |
106.95 |
0.00% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
74 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
688165 |
埃夫特 |
0.00% |
2.87 |
37.63 |
0.00% |
--- |
77 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.00% |
--- |
78 |
688311 |
盟升电子 |
0.00% |
0.42 |
48.24 |
0.00% |
--- |
79 |
688408 |
中信博 |
0.00% |
0.45 |
71.44 |
0.00% |
--- |
80 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
81 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
82 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.88% |
167.74 |
279876.36 |
14.08% |
-1.01 (-0.60%) |
2 |
600887 |
伊利股份 |
9.43% |
5325.26 |
205022.54 |
10.31% |
-579.99 (-10.89%) |
3 |
600276 |
恒瑞医药 |
9.20% |
2227.06 |
200034.30 |
10.06% |
139.98 (6.29%) |
4 |
600036 |
招商银行 |
9.14% |
5520.20 |
198727.26 |
9.99% |
50.00 (0.91%) |
5 |
601318 |
中国平安 |
8.65% |
2466.02 |
188058.69 |
9.46% |
-801.85 (-32.52%) |
6 |
000858 |
五粮液 |
5.06% |
497.16 |
109872.36 |
5.53% |
-55.00 (-11.06%) |
7 |
600031 |
三一重工 |
3.73% |
3259.93 |
81139.53 |
4.08% |
699.98 (21.47%) |
8 |
601668 |
中国建筑 |
3.66% |
15664.21 |
79574.20 |
4.00% |
-600.00 (-3.83%) |
9 |
601888 |
中国中免 |
3.51% |
342.15 |
76279.12 |
3.84% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
3.45% |
999.98 |
75008.31 |
3.77% |
79.99 (8.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.88% |
167.74 |
279876.36 |
14.08% |
-1.01 (-0.60%) |
2 |
600887 |
伊利股份 |
9.43% |
5325.26 |
205022.54 |
10.31% |
-579.99 (-10.89%) |
3 |
600276 |
恒瑞医药 |
9.20% |
2227.06 |
200034.30 |
10.06% |
139.98 (6.29%) |
4 |
600036 |
招商银行 |
9.14% |
5520.20 |
198727.26 |
9.99% |
50.00 (0.91%) |
5 |
601318 |
中国平安 |
8.65% |
2466.02 |
188058.69 |
9.46% |
-801.85 (-32.52%) |
6 |
000858 |
五粮液 |
5.06% |
497.16 |
109872.36 |
5.53% |
-55.00 (-11.06%) |
7 |
600031 |
三一重工 |
3.73% |
3259.93 |
81139.53 |
4.08% |
699.98 (21.47%) |
8 |
601668 |
中国建筑 |
3.66% |
15664.21 |
79574.20 |
4.00% |
-600.00 (-3.83%) |
9 |
601888 |
中国中免 |
3.51% |
342.15 |
76279.12 |
3.84% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
3.45% |
999.98 |
75008.31 |
3.77% |
79.99 (8.00%) |
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 |
600519 |
贵州茅台 |
12.55% |
168.75 |
246866.12 |
13.24% |
7.00 (4.15%) |
2 |
601318 |
中国平安 |
11.86% |
3267.87 |
233326.09 |
12.52% |
-179.99 (-5.51%) |
3 |
600276 |
恒瑞医药 |
9.79% |
2087.08 |
192637.19 |
10.34% |
489.50 (23.45%) |
4 |
600036 |
招商银行 |
9.37% |
5470.20 |
184455.30 |
9.90% |
230.00 (4.20%) |
5 |
600887 |
伊利股份 |
9.34% |
5905.25 |
183830.37 |
9.86% |
-100.00 (-1.69%) |
6 |
000858 |
五粮液 |
4.80% |
552.16 |
94485.62 |
5.07% |
-60.00 (-10.87%) |
7 |
000661 |
长春高新 |
4.12% |
186.40 |
81139.92 |
4.35% |
新增 |
8 |
002007 |
华兰生物 |
4.03% |
1583.21 |
79334.63 |
4.26% |
126.91 (8.02%) |
9 |
601668 |
中国建筑 |
3.94% |
16264.21 |
77580.29 |
4.16% |
-700.00 (-4.30%) |
10 |
000001 |
平安银行 |
3.49% |
5364.36 |
68663.77 |
3.68% |
-700.00 (-13.05%) |
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 |
600519 |
贵州茅台 |
12.55% |
168.75 |
246866.12 |
13.24% |
7.00 (4.15%) |
2 |
601318 |
中国平安 |
11.86% |
3267.87 |
233326.09 |
12.52% |
-179.99 (-5.51%) |
3 |
600276 |
恒瑞医药 |
9.79% |
2087.08 |
192637.19 |
10.34% |
489.50 (23.45%) |
4 |
600036 |
招商银行 |
9.37% |
5470.20 |
184455.30 |
9.90% |
230.00 (4.20%) |
5 |
600887 |
伊利股份 |
9.34% |
5905.25 |
183830.37 |
9.86% |
-100.00 (-1.69%) |
6 |
000858 |
五粮液 |
4.80% |
552.16 |
94485.62 |
5.07% |
-60.00 (-10.87%) |
7 |
000661 |
长春高新 |
4.12% |
186.40 |
81139.92 |
4.35% |
新增 |
8 |
002007 |
华兰生物 |
4.03% |
1583.21 |
79334.63 |
4.26% |
126.91 (8.02%) |
9 |
601668 |
中国建筑 |
3.94% |
16264.21 |
77580.29 |
4.16% |
-700.00 (-4.30%) |
10 |
000001 |
平安银行 |
3.49% |
5364.36 |
68663.77 |
3.68% |
-700.00 (-13.05%) |
11 |
601166 |
兴业银行 |
3.13% |
3905.57 |
61629.95 |
3.31% |
--- |
12 |
601888 |
中国中免 |
2.68% |
342.15 |
52701.50 |
2.83% |
--- |
13 |
600031 |
三一重工 |
2.44% |
2559.94 |
48024.48 |
2.58% |
--- |
14 |
601012 |
隆基股份 |
1.90% |
919.99 |
37471.08 |
2.01% |
--- |
15 |
600585 |
海螺水泥 |
1.64% |
609.98 |
32274.08 |
1.73% |
--- |
16 |
002352 |
顺丰控股 |
1.58% |
568.93 |
31120.68 |
1.67% |
--- |
17 |
600048 |
保利地产 |
1.33% |
1774.37 |
26225.17 |
1.41% |
--- |
18 |
601601 |
中国太保 |
1.12% |
809.68 |
22063.76 |
1.18% |
--- |
19 |
603259 |
药明康德 |
1.07% |
218.77 |
21133.57 |
1.13% |
--- |
20 |
600309 |
万华化学 |
1.04% |
409.97 |
20494.41 |
1.10% |
--- |
21 |
000333 |
美的集团 |
0.78% |
257.62 |
15403.23 |
0.83% |
--- |
22 |
601088 |
中国神华 |
0.78% |
1068.10 |
15337.94 |
0.82% |
--- |
23 |
600196 |
复星医药 |
0.53% |
305.44 |
10339.10 |
0.55% |
--- |
24 |
600690 |
海尔智家 |
0.40% |
450.02 |
7965.30 |
0.43% |
--- |
25 |
600009 |
上海机场 |
0.34% |
94.00 |
6774.46 |
0.36% |
--- |
26 |
601398 |
工商银行 |
0.34% |
1360.49 |
6775.23 |
0.36% |
--- |
27 |
002832 |
比音勒芬 |
0.08% |
93.50 |
1600.72 |
0.09% |
--- |
28 |
601658 |
邮储银行 |
0.07% |
294.24 |
1344.66 |
0.07% |
--- |
29 |
600745 |
闻泰科技 |
0.06% |
10.00 |
1259.50 |
0.07% |
--- |
30 |
603288 |
海天味业 |
0.05% |
7.20 |
895.68 |
0.05% |
--- |
31 |
601816 |
京沪高铁 |
0.03% |
90.65 |
559.33 |
0.03% |
--- |
32 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
40 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
41 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
42 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
43 |
688159 |
有方科技 |
0.00% |
0.33 |
17.62 |
0.00% |
--- |
44 |
688189 |
南新制药 |
0.00% |
0.68 |
34.31 |
0.00% |
--- |
45 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
46 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
47 |
688518 |
联赢激光 |
0.00% |
1.41 |
29.39 |
0.00% |
--- |
48 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
49 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.83% |
3447.86 |
238488.70 |
14.19% |
10.00 (0.29%) |
2 |
600519 |
贵州茅台 |
9.66% |
161.75 |
179708.14 |
10.69% |
1.01 (0.62%) |
3 |
600887 |
伊利股份 |
9.64% |
6005.25 |
179316.71 |
10.67% |
-55.70 (-0.93%) |
4 |
600036 |
招商银行 |
9.10% |
5240.21 |
169153.84 |
10.07% |
829.98 (15.84%) |
5 |
600276 |
恒瑞医药 |
7.91% |
1597.58 |
147025.25 |
8.75% |
69.99 (4.38%) |
6 |
601668 |
中国建筑 |
4.81% |
16964.21 |
89401.40 |
5.32% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
4.17% |
6064.36 |
77623.75 |
4.62% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.79% |
612.16 |
70520.83 |
4.20% |
-30.00 (-4.90%) |
9 |
002007 |
华兰生物 |
3.75% |
1456.30 |
69785.79 |
4.15% |
-100.00 (-6.87%) |
10 |
601166 |
兴业银行 |
3.34% |
3905.57 |
62137.67 |
3.70% |
119.99 (3.07%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.83% |
3447.86 |
238488.70 |
14.19% |
10.00 (0.29%) |
2 |
600519 |
贵州茅台 |
9.66% |
161.75 |
179708.14 |
10.69% |
1.01 (0.62%) |
3 |
600887 |
伊利股份 |
9.64% |
6005.25 |
179316.71 |
10.67% |
-55.70 (-0.93%) |
4 |
600036 |
招商银行 |
9.10% |
5240.21 |
169153.84 |
10.07% |
829.98 (15.84%) |
5 |
600276 |
恒瑞医药 |
7.91% |
1597.58 |
147025.25 |
8.75% |
69.99 (4.38%) |
6 |
601668 |
中国建筑 |
4.81% |
16964.21 |
89401.40 |
5.32% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
4.17% |
6064.36 |
77623.75 |
4.62% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.79% |
612.16 |
70520.83 |
4.20% |
-30.00 (-4.90%) |
9 |
002007 |
华兰生物 |
3.75% |
1456.30 |
69785.79 |
4.15% |
-100.00 (-6.87%) |
10 |
601166 |
兴业银行 |
3.34% |
3905.57 |
62137.67 |
3.70% |
119.99 (3.07%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.88% |
3437.87 |
293799.99 |
15.78% |
1019.97 (29.67%) |
2 |
600519 |
贵州茅台 |
9.63% |
160.75 |
190162.64 |
10.21% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
9.50% |
6060.95 |
187525.68 |
10.07% |
269.98 (4.45%) |
4 |
600036 |
招商银行 |
8.40% |
4410.23 |
165736.47 |
8.90% |
769.99 (17.46%) |
5 |
600276 |
恒瑞医药 |
6.77% |
1527.59 |
133694.64 |
7.18% |
139.99 (9.16%) |
6 |
000001 |
平安银行 |
5.05% |
6064.36 |
99758.65 |
5.36% |
-150.00 (-2.47%) |
7 |
601668 |
中国建筑 |
4.83% |
16964.21 |
95338.87 |
5.12% |
3899.99 (22.99%) |
8 |
000858 |
五粮液 |
4.33% |
642.16 |
85413.70 |
4.59% |
-70.00 (-10.90%) |
9 |
601166 |
兴业银行 |
3.80% |
3785.58 |
74954.55 |
4.03% |
-50.00 (-1.32%) |
10 |
000661 |
长春高新 |
2.98% |
131.70 |
58869.27 |
3.16% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.88% |
3437.87 |
293799.99 |
15.78% |
1019.97 (29.67%) |
2 |
600519 |
贵州茅台 |
9.63% |
160.75 |
190162.64 |
10.21% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
9.50% |
6060.95 |
187525.68 |
10.07% |
269.98 (4.45%) |
4 |
600036 |
招商银行 |
8.40% |
4410.23 |
165736.47 |
8.90% |
769.99 (17.46%) |
5 |
600276 |
恒瑞医药 |
6.77% |
1527.59 |
133694.64 |
7.18% |
139.99 (9.16%) |
6 |
000001 |
平安银行 |
5.05% |
6064.36 |
99758.65 |
5.36% |
-150.00 (-2.47%) |
7 |
601668 |
中国建筑 |
4.83% |
16964.21 |
95338.87 |
5.12% |
3899.99 (22.99%) |
8 |
000858 |
五粮液 |
4.33% |
642.16 |
85413.70 |
4.59% |
-70.00 (-10.90%) |
9 |
601166 |
兴业银行 |
3.80% |
3785.58 |
74954.55 |
4.03% |
-50.00 (-1.32%) |
10 |
000661 |
长春高新 |
2.98% |
131.70 |
58869.27 |
3.16% |
新增 |
11 |
002007 |
华兰生物 |
2.77% |
1556.30 |
54703.79 |
2.94% |
--- |
12 |
601398 |
工商银行 |
2.50% |
8391.38 |
49341.30 |
2.65% |
--- |
13 |
601601 |
中国太保 |
1.94% |
1009.67 |
38206.00 |
2.05% |
--- |
14 |
600048 |
保利地产 |
1.77% |
2154.38 |
34857.82 |
1.87% |
--- |
15 |
600585 |
海螺水泥 |
1.69% |
609.98 |
33426.95 |
1.80% |
--- |
16 |
600031 |
三一重工 |
1.68% |
1949.96 |
33246.87 |
1.79% |
--- |
17 |
601888 |
中国中免 |
1.47% |
327.16 |
29100.72 |
1.56% |
--- |
18 |
000333 |
美的集团 |
1.36% |
459.96 |
26792.90 |
1.44% |
--- |
19 |
600009 |
上海机场 |
1.07% |
268.98 |
21182.44 |
1.14% |
--- |
20 |
601088 |
中国神华 |
0.99% |
1068.10 |
19492.85 |
1.05% |
--- |
21 |
600309 |
万华化学 |
0.88% |
309.98 |
17411.58 |
0.94% |
--- |
22 |
601012 |
隆基股份 |
0.77% |
609.99 |
15146.10 |
0.81% |
--- |
23 |
600690 |
海尔智家 |
0.74% |
750.01 |
14625.24 |
0.79% |
--- |
24 |
600028 |
中国石化 |
0.71% |
2731.32 |
13957.06 |
0.75% |
--- |
25 |
002352 |
顺丰控股 |
0.66% |
350.00 |
13016.53 |
0.70% |
--- |
26 |
600703 |
三安光电 |
0.65% |
699.99 |
12851.83 |
0.69% |
--- |
27 |
600104 |
上汽集团 |
0.57% |
470.05 |
11210.63 |
0.60% |
--- |
28 |
600196 |
复星医药 |
0.48% |
355.43 |
9454.41 |
0.51% |
--- |
29 |
601111 |
中国国航 |
0.37% |
750.01 |
7267.56 |
0.39% |
--- |
30 |
601939 |
建设银行 |
0.26% |
700.00 |
5061.00 |
0.27% |
--- |
31 |
601766 |
中国中车 |
0.22% |
600.00 |
4283.99 |
0.23% |
--- |
32 |
603259 |
药明康德 |
0.20% |
42.00 |
3869.04 |
0.21% |
--- |
33 |
601658 |
邮储银行 |
0.09% |
294.24 |
1724.23 |
0.09% |
--- |
34 |
002832 |
比音勒芬 |
0.07% |
55.00 |
1428.35 |
0.08% |
--- |
35 |
002179 |
中航光电 |
0.05% |
26.00 |
1015.56 |
0.05% |
--- |
36 |
000651 |
格力电器 |
0.03% |
9.00 |
590.22 |
0.03% |
--- |
37 |
300015 |
爱尔眼科 |
0.03% |
15.70 |
621.09 |
0.03% |
--- |
38 |
603288 |
海天味业 |
0.03% |
6.00 |
645.06 |
0.03% |
--- |
39 |
002415 |
海康威视 |
0.02% |
15.00 |
491.10 |
0.03% |
--- |
40 |
600030 |
中信证券 |
0.02% |
15.00 |
379.50 |
0.02% |
--- |
41 |
002714 |
牧原股份 |
0.01% |
3.00 |
266.37 |
0.01% |
--- |
42 |
002952 |
亚世光电 |
0.01% |
3.55 |
107.49 |
0.01% |
--- |
43 |
003816 |
中国广核 |
0.01% |
56.30 |
198.72 |
0.01% |
--- |
44 |
601688 |
华泰证券 |
0.01% |
13.03 |
264.64 |
0.01% |
--- |
45 |
601916 |
浙商银行 |
0.01% |
29.42 |
137.09 |
0.01% |
--- |
46 |
688029 |
南微医学 |
0.01% |
1.06 |
169.72 |
0.01% |
--- |
47 |
688111 |
金山办公 |
0.01% |
1.47 |
188.56 |
0.01% |
--- |
48 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
51 |
688023 |
安恒信息 |
0.00% |
0.27 |
33.43 |
0.00% |
--- |
52 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
53 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
11.54 |
0.00% |
--- |
54 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
55 |
688363 |
华熙生物 |
0.00% |
0.98 |
70.56 |
0.00% |
--- |
56 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.67% |
2417.89 |
210453.42 |
12.51% |
604.50 (25.00%) |
2 |
600519 |
贵州茅台 |
10.25% |
160.75 |
184858.02 |
10.99% |
-5.35 (-3.33%) |
3 |
600887 |
伊利股份 |
9.16% |
5790.97 |
165158.50 |
9.81% |
919.99 (15.89%) |
4 |
600036 |
招商银行 |
7.01% |
3640.24 |
126498.35 |
7.52% |
84.50 (2.32%) |
5 |
600276 |
恒瑞医药 |
6.21% |
1387.60 |
111951.36 |
6.65% |
381.97 (27.53%) |
6 |
000001 |
平安银行 |
5.37% |
6214.36 |
96881.80 |
5.76% |
1050.00 (16.90%) |
7 |
000858 |
五粮液 |
5.13% |
712.16 |
92438.37 |
5.49% |
-40.00 (-5.62%) |
8 |
600048 |
保利地产 |
4.25% |
5354.37 |
76567.52 |
4.55% |
-200.00 (-3.74%) |
9 |
601668 |
中国建筑 |
3.93% |
13064.22 |
70938.72 |
4.22% |
1819.99 (13.93%) |
10 |
601166 |
兴业银行 |
3.73% |
3835.58 |
67237.78 |
4.00% |
899.98 (23.46%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.67% |
2417.89 |
210453.42 |
12.51% |
604.50 (25.00%) |
2 |
600519 |
贵州茅台 |
10.25% |
160.75 |
184858.02 |
10.99% |
-5.35 (-3.33%) |
3 |
600887 |
伊利股份 |
9.16% |
5790.97 |
165158.50 |
9.81% |
919.99 (15.89%) |
4 |
600036 |
招商银行 |
7.01% |
3640.24 |
126498.35 |
7.52% |
84.50 (2.32%) |
5 |
600276 |
恒瑞医药 |
6.21% |
1387.60 |
111951.36 |
6.65% |
381.97 (27.53%) |
6 |
000001 |
平安银行 |
5.37% |
6214.36 |
96881.80 |
5.76% |
1050.00 (16.90%) |
7 |
000858 |
五粮液 |
5.13% |
712.16 |
92438.37 |
5.49% |
-40.00 (-5.62%) |
8 |
600048 |
保利地产 |
4.25% |
5354.37 |
76567.52 |
4.55% |
-200.00 (-3.74%) |
9 |
601668 |
中国建筑 |
3.93% |
13064.22 |
70938.72 |
4.22% |
1819.99 (13.93%) |
10 |
601166 |
兴业银行 |
3.73% |
3835.58 |
67237.78 |
4.00% |
899.98 (23.46%) |
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 |
600519 |
贵州茅台 |
9.88% |
166.10 |
163439.94 |
10.62% |
-16.49 (-9.93%) |
2 |
600887 |
伊利股份 |
9.83% |
4870.98 |
162739.40 |
10.57% |
-399.99 (-8.21%) |
3 |
601318 |
中国平安 |
9.71% |
1813.40 |
160684.96 |
10.44% |
-130.00 (-7.17%) |
4 |
600036 |
招商银行 |
7.73% |
3555.74 |
127935.54 |
8.31% |
199.98 (5.62%) |
5 |
000858 |
五粮液 |
5.36% |
752.16 |
88717.27 |
5.76% |
-146.89 (-19.53%) |
6 |
601601 |
中国太保 |
4.66% |
2110.81 |
77065.75 |
5.01% |
198.19 (9.39%) |
7 |
000001 |
平安银行 |
4.30% |
5164.36 |
71164.88 |
4.62% |
新增 |
8 |
600048 |
保利地产 |
4.28% |
5554.37 |
70873.79 |
4.60% |
730.00 (13.14%) |
9 |
600276 |
恒瑞医药 |
4.01% |
1005.63 |
66371.51 |
4.31% |
-20.00 (-1.99%) |
10 |
601668 |
中国建筑 |
3.91% |
11244.23 |
64654.31 |
4.20% |
1999.98 (17.79%) |
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 |
600519 |
贵州茅台 |
9.88% |
166.10 |
163439.94 |
10.62% |
-16.49 (-9.93%) |
2 |
600887 |
伊利股份 |
9.83% |
4870.98 |
162739.40 |
10.57% |
-399.99 (-8.21%) |
3 |
601318 |
中国平安 |
9.71% |
1813.40 |
160684.96 |
10.44% |
-130.00 (-7.17%) |
4 |
600036 |
招商银行 |
7.73% |
3555.74 |
127935.54 |
8.31% |
199.98 (5.62%) |
5 |
000858 |
五粮液 |
5.36% |
752.16 |
88717.27 |
5.76% |
-146.89 (-19.53%) |
6 |
601601 |
中国太保 |
4.66% |
2110.81 |
77065.75 |
5.01% |
198.19 (9.39%) |
7 |
000001 |
平安银行 |
4.30% |
5164.36 |
71164.88 |
4.62% |
新增 |
8 |
600048 |
保利地产 |
4.28% |
5554.37 |
70873.79 |
4.60% |
730.00 (13.14%) |
9 |
600276 |
恒瑞医药 |
4.01% |
1005.63 |
66371.51 |
4.31% |
-20.00 (-1.99%) |
10 |
601668 |
中国建筑 |
3.91% |
11244.23 |
64654.31 |
4.20% |
1999.98 (17.79%) |
11 |
601166 |
兴业银行 |
3.24% |
2935.60 |
53692.14 |
3.49% |
--- |
12 |
002007 |
华兰生物 |
3.16% |
1716.29 |
52329.55 |
3.40% |
--- |
13 |
601398 |
工商银行 |
2.96% |
8305.68 |
48920.44 |
3.18% |
--- |
14 |
000661 |
长春高新 |
2.89% |
141.70 |
47894.13 |
3.11% |
--- |
15 |
601088 |
中国神华 |
2.52% |
2048.09 |
41740.11 |
2.71% |
--- |
16 |
601888 |
中国中免 |
2.12% |
395.97 |
35102.91 |
2.28% |
--- |
17 |
600585 |
海螺水泥 |
1.91% |
759.98 |
31539.20 |
2.05% |
--- |
18 |
600690 |
海尔智家 |
1.52% |
1450.00 |
25070.56 |
1.63% |
--- |
19 |
600028 |
中国石化 |
1.07% |
3231.32 |
17675.33 |
1.15% |
--- |
20 |
600309 |
万华化学 |
1.03% |
399.98 |
17115.14 |
1.11% |
--- |
21 |
600104 |
上汽集团 |
0.99% |
640.05 |
16321.21 |
1.06% |
--- |
22 |
600030 |
中信证券 |
0.91% |
633.32 |
15079.33 |
0.98% |
--- |
23 |
600196 |
复星医药 |
0.70% |
455.43 |
11522.35 |
0.75% |
--- |
24 |
601211 |
国泰君安 |
0.61% |
547.98 |
10055.50 |
0.65% |
--- |
25 |
601006 |
大秦铁路 |
0.57% |
1157.30 |
9362.52 |
0.61% |
--- |
26 |
600029 |
南方航空 |
0.52% |
1119.99 |
8646.29 |
0.56% |
--- |
27 |
601111 |
中国国航 |
0.49% |
850.00 |
8134.48 |
0.53% |
--- |
28 |
601939 |
建设银行 |
0.31% |
700.00 |
5208.00 |
0.34% |
--- |
29 |
601688 |
华泰证券 |
0.29% |
213.03 |
4754.83 |
0.31% |
--- |
30 |
601766 |
中国中车 |
0.29% |
600.00 |
4853.98 |
0.32% |
--- |
31 |
600703 |
三安光电 |
0.27% |
400.00 |
4511.96 |
0.29% |
--- |
32 |
601169 |
北京银行 |
0.17% |
479.31 |
2832.72 |
0.18% |
--- |
33 |
600031 |
三一重工 |
0.16% |
200.00 |
2615.99 |
0.17% |
--- |
34 |
603259 |
药明康德 |
0.16% |
30.00 |
2600.40 |
0.17% |
--- |
35 |
002352 |
顺丰控股 |
0.08% |
40.00 |
1358.43 |
0.09% |
--- |
36 |
600606 |
绿地控股 |
0.08% |
199.99 |
1365.95 |
0.09% |
--- |
37 |
002179 |
中航光电 |
0.05% |
26.00 |
869.96 |
0.06% |
--- |
38 |
600009 |
上海机场 |
0.05% |
9.00 |
753.81 |
0.05% |
--- |
39 |
603288 |
海天味业 |
0.04% |
6.00 |
630.00 |
0.04% |
--- |
40 |
000333 |
美的集团 |
0.03% |
10.00 |
518.60 |
0.03% |
--- |
41 |
000651 |
格力电器 |
0.03% |
9.00 |
495.00 |
0.03% |
--- |
42 |
002415 |
海康威视 |
0.03% |
15.00 |
413.70 |
0.03% |
--- |
43 |
000002 |
万科A |
0.02% |
11.00 |
305.91 |
0.02% |
--- |
44 |
002714 |
牧原股份 |
0.02% |
7.00 |
411.53 |
0.03% |
--- |
45 |
300015 |
爱尔眼科 |
0.02% |
11.70 |
362.35 |
0.02% |
--- |
46 |
600660 |
福耀玻璃 |
0.02% |
16.60 |
377.32 |
0.02% |
--- |
47 |
002952 |
亚世光电 |
0.01% |
3.55 |
110.58 |
0.01% |
--- |
48 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
49 |
300755 |
华致酒行 |
0.00% |
0.19 |
6.69 |
0.00% |
--- |
50 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
7.15 |
0.00% |
--- |
51 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
52 |
300770 |
新媒股份 |
0.00% |
0.13 |
10.99 |
0.00% |
--- |
53 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.00% |
--- |
54 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
55 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
56 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
57 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.00% |
--- |
58 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
59 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
60 |
603068 |
博通集成 |
0.00% |
0.12 |
7.14 |
0.00% |
--- |
61 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
62 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.27% |
182.58 |
155924.06 |
10.96% |
-33.98 (-18.61%) |
2 |
600887 |
伊利股份 |
10.10% |
5270.97 |
153437.97 |
10.79% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
9.87% |
1943.39 |
149835.43 |
10.53% |
-20.00 (-1.03%) |
4 |
600036 |
招商银行 |
7.50% |
3355.76 |
113827.23 |
8.00% |
49.98 (1.49%) |
5 |
000858 |
五粮液 |
5.62% |
899.05 |
85409.75 |
6.00% |
-423.39 (-47.09%) |
6 |
600048 |
保利地产 |
4.52% |
4824.37 |
68699.08 |
4.83% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.42% |
1025.62 |
67096.34 |
4.72% |
169.92 (16.57%) |
8 |
601601 |
中国太保 |
4.29% |
1912.62 |
65105.69 |
4.58% |
-692.99 (-36.23%) |
9 |
002007 |
华兰生物 |
3.79% |
1277.73 |
57497.66 |
4.04% |
160.00 (12.52%) |
10 |
601668 |
中国建筑 |
3.73% |
9244.25 |
56574.78 |
3.98% |
-1300.00 (-14.06%) |
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 |
600519 |
贵州茅台 |
10.27% |
182.58 |
155924.06 |
10.96% |
-33.98 (-18.61%) |
2 |
600887 |
伊利股份 |
10.10% |
5270.97 |
153437.97 |
10.79% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
9.87% |
1943.39 |
149835.43 |
10.53% |
-20.00 (-1.03%) |
4 |
600036 |
招商银行 |
7.50% |
3355.76 |
113827.23 |
8.00% |
49.98 (1.49%) |
5 |
000858 |
五粮液 |
5.62% |
899.05 |
85409.75 |
6.00% |
-423.39 (-47.09%) |
6 |
600048 |
保利地产 |
4.52% |
4824.37 |
68699.08 |
4.83% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.42% |
1025.62 |
67096.34 |
4.72% |
169.92 (16.57%) |
8 |
601601 |
中国太保 |
4.29% |
1912.62 |
65105.69 |
4.58% |
-692.99 (-36.23%) |
9 |
002007 |
华兰生物 |
3.79% |
1277.73 |
57497.66 |
4.04% |
160.00 (12.52%) |
10 |
601668 |
中国建筑 |
3.73% |
9244.25 |
56574.78 |
3.98% |
-1300.00 (-14.06%) |
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 |
600519 |
贵州茅台 |
10.27% |
216.57 |
127776.28 |
11.05% |
45.44 (20.98%) |
2 |
600887 |
伊利股份 |
9.69% |
5270.97 |
120599.82 |
10.43% |
629.99 (11.95%) |
3 |
601318 |
中国平安 |
8.85% |
1963.39 |
110146.34 |
9.53% |
159.99 (8.15%) |
4 |
600036 |
招商银行 |
6.69% |
3305.77 |
83305.42 |
7.21% |
-67.00 (-2.03%) |
5 |
601601 |
中国太保 |
5.95% |
2605.62 |
74077.66 |
6.41% |
178.73 (6.86%) |
6 |
000858 |
五粮液 |
5.41% |
1322.44 |
67285.86 |
5.82% |
672.49 (50.85%) |
7 |
601668 |
中国建筑 |
4.83% |
10544.25 |
60102.20 |
5.20% |
2599.98 (24.66%) |
8 |
600048 |
保利地产 |
4.57% |
4824.37 |
56879.37 |
4.92% |
-400.00 (-8.29%) |
9 |
600276 |
恒瑞医药 |
3.63% |
855.70 |
45138.29 |
3.91% |
新增 |
10 |
601088 |
中国神华 |
3.48% |
2408.09 |
43249.33 |
3.74% |
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 |
600519 |
贵州茅台 |
10.27% |
216.57 |
127776.28 |
11.05% |
45.44 (20.98%) |
2 |
600887 |
伊利股份 |
9.69% |
5270.97 |
120599.82 |
10.43% |
629.99 (11.95%) |
3 |
601318 |
中国平安 |
8.85% |
1963.39 |
110146.34 |
9.53% |
159.99 (8.15%) |
4 |
600036 |
招商银行 |
6.69% |
3305.77 |
83305.42 |
7.21% |
-67.00 (-2.03%) |
5 |
601601 |
中国太保 |
5.95% |
2605.62 |
74077.66 |
6.41% |
178.73 (6.86%) |
6 |
000858 |
五粮液 |
5.41% |
1322.44 |
67285.86 |
5.82% |
672.49 (50.85%) |
7 |
601668 |
中国建筑 |
4.83% |
10544.25 |
60102.20 |
5.20% |
2599.98 (24.66%) |
8 |
600048 |
保利地产 |
4.57% |
4824.37 |
56879.37 |
4.92% |
-400.00 (-8.29%) |
9 |
600276 |
恒瑞医药 |
3.63% |
855.70 |
45138.29 |
3.91% |
新增 |
10 |
601088 |
中国神华 |
3.48% |
2408.09 |
43249.33 |
3.74% |
新增 |
11 |
000001 |
平安银行 |
3.33% |
4414.38 |
41406.89 |
3.58% |
--- |
12 |
002007 |
华兰生物 |
2.95% |
1117.73 |
36661.40 |
3.17% |
--- |
13 |
000661 |
长春高新 |
2.84% |
201.69 |
35295.64 |
3.05% |
--- |
14 |
601398 |
工商银行 |
2.47% |
5805.68 |
30712.04 |
2.66% |
--- |
15 |
600690 |
海尔智家 |
2.35% |
2115.00 |
29292.80 |
2.53% |
--- |
16 |
601166 |
兴业银行 |
1.48% |
1235.61 |
18459.98 |
1.60% |
--- |
17 |
601211 |
国泰君安 |
1.44% |
1169.98 |
17924.15 |
1.55% |
--- |
18 |
600104 |
上汽集团 |
1.39% |
650.05 |
17336.76 |
1.50% |
--- |
19 |
600028 |
中国石化 |
1.31% |
3231.32 |
16318.18 |
1.41% |
--- |
20 |
600585 |
海螺水泥 |
1.18% |
499.98 |
14639.55 |
1.27% |
--- |
21 |
601888 |
中国中免 |
1.14% |
235.98 |
14205.89 |
1.23% |
--- |
22 |
600309 |
万华化学 |
1.06% |
469.97 |
13154.56 |
1.14% |
--- |
23 |
600030 |
中信证券 |
0.89% |
693.32 |
11100.04 |
0.96% |
--- |
24 |
600606 |
绿地控股 |
0.79% |
1599.99 |
9775.95 |
0.85% |
--- |
25 |
600196 |
复星医药 |
0.78% |
415.43 |
9667.03 |
0.84% |
--- |
26 |
601006 |
大秦铁路 |
0.76% |
1154.58 |
9502.16 |
0.82% |
--- |
27 |
600340 |
华夏幸福 |
0.63% |
310.18 |
7894.03 |
0.68% |
--- |
28 |
601169 |
北京银行 |
0.49% |
1079.31 |
6054.92 |
0.52% |
--- |
29 |
601766 |
中国中车 |
0.43% |
600.00 |
5411.98 |
0.47% |
--- |
30 |
600029 |
南方航空 |
0.37% |
699.99 |
4647.96 |
0.40% |
--- |
31 |
002352 |
顺丰控股 |
0.34% |
130.00 |
4257.47 |
0.37% |
--- |
32 |
601688 |
华泰证券 |
0.28% |
213.03 |
3451.09 |
0.30% |
--- |
33 |
600703 |
三安光电 |
0.27% |
300.00 |
3392.96 |
0.29% |
--- |
34 |
601138 |
工业富联 |
0.21% |
234.36 |
2570.88 |
0.22% |
--- |
35 |
603259 |
药明康德 |
0.12% |
20.00 |
1497.20 |
0.13% |
--- |
36 |
002714 |
牧原股份 |
0.04% |
15.99 |
459.77 |
0.04% |
--- |
37 |
000333 |
美的集团 |
0.03% |
10.00 |
368.60 |
0.03% |
--- |
38 |
600660 |
福耀玻璃 |
0.03% |
16.60 |
378.15 |
0.03% |
--- |
39 |
603288 |
海天味业 |
0.03% |
6.00 |
412.80 |
0.04% |
--- |
40 |
000002 |
万科A |
0.02% |
11.00 |
262.02 |
0.02% |
--- |
41 |
000538 |
云南白药 |
0.02% |
4.00 |
295.84 |
0.03% |
--- |
42 |
002415 |
海康威视 |
0.02% |
11.00 |
283.36 |
0.02% |
--- |
43 |
603156 |
养元饮品 |
0.02% |
5.28 |
214.81 |
0.02% |
--- |
44 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
171.12 |
124920.67 |
10.75% |
19.96 (11.66%) |
2 |
601318 |
中国平安 |
9.70% |
1803.40 |
123533.22 |
10.63% |
-30.00 (-1.66%) |
3 |
600887 |
伊利股份 |
9.36% |
4640.98 |
119180.37 |
10.25% |
844.65 (18.20%) |
4 |
600036 |
招商银行 |
8.13% |
3372.77 |
103510.33 |
8.90% |
22.00 (0.65%) |
5 |
601601 |
中国太保 |
6.77% |
2426.89 |
86178.86 |
7.41% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.99% |
5224.37 |
63580.64 |
5.47% |
200.00 (3.83%) |
7 |
000661 |
长春高新 |
3.76% |
201.69 |
47800.39 |
4.11% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
3.48% |
4014.38 |
44358.90 |
3.82% |
200.00 (4.98%) |
9 |
000858 |
五粮液 |
3.47% |
649.95 |
44164.16 |
3.80% |
89.99 (13.85%) |
10 |
601668 |
中国建筑 |
3.43% |
7944.26 |
43614.01 |
3.75% |
1999.98 (25.18%) |
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 |
600519 |
贵州茅台 |
9.81% |
171.12 |
124920.67 |
10.75% |
19.96 (11.66%) |
2 |
601318 |
中国平安 |
9.70% |
1803.40 |
123533.22 |
10.63% |
-30.00 (-1.66%) |
3 |
600887 |
伊利股份 |
9.36% |
4640.98 |
119180.37 |
10.25% |
844.65 (18.20%) |
4 |
600036 |
招商银行 |
8.13% |
3372.77 |
103510.33 |
8.90% |
22.00 (0.65%) |
5 |
601601 |
中国太保 |
6.77% |
2426.89 |
86178.86 |
7.41% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.99% |
5224.37 |
63580.64 |
5.47% |
200.00 (3.83%) |
7 |
000661 |
长春高新 |
3.76% |
201.69 |
47800.39 |
4.11% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
3.48% |
4014.38 |
44358.90 |
3.82% |
200.00 (4.98%) |
9 |
000858 |
五粮液 |
3.47% |
649.95 |
44164.16 |
3.80% |
89.99 (13.85%) |
10 |
601668 |
中国建筑 |
3.43% |
7944.26 |
43614.01 |
3.75% |
1999.98 (25.18%) |
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 |
600519 |
贵州茅台 |
9.80% |
151.17 |
110572.03 |
10.78% |
3.00 (1.98%) |
2 |
601318 |
中国平安 |
9.52% |
1833.41 |
107400.95 |
10.47% |
369.99 (20.18%) |
3 |
600887 |
伊利股份 |
9.39% |
3796.33 |
105917.56 |
10.32% |
447.67 (11.79%) |
4 |
600036 |
招商银行 |
7.85% |
3350.77 |
88594.37 |
8.63% |
164.90 (4.92%) |
5 |
601601 |
中国太保 |
6.85% |
2426.89 |
77296.45 |
7.53% |
552.85 (22.78%) |
6 |
600048 |
保利地产 |
5.43% |
5024.37 |
61297.37 |
5.97% |
1052.31 (20.94%) |
7 |
000661 |
长春高新 |
4.07% |
201.69 |
45924.68 |
4.48% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.77% |
559.96 |
42556.68 |
4.15% |
-40.00 (-7.14%) |
9 |
600276 |
恒瑞医药 |
3.36% |
500.14 |
37890.59 |
3.69% |
新增 |
10 |
601398 |
工商银行 |
3.33% |
7061.61 |
37567.76 |
3.66% |
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 |
9.80% |
151.17 |
110572.03 |
10.78% |
3.00 (1.98%) |
2 |
601318 |
中国平安 |
9.52% |
1833.41 |
107400.95 |
10.47% |
369.99 (20.18%) |
3 |
600887 |
伊利股份 |
9.39% |
3796.33 |
105917.56 |
10.32% |
447.67 (11.79%) |
4 |
600036 |
招商银行 |
7.85% |
3350.77 |
88594.37 |
8.63% |
164.90 (4.92%) |
5 |
601601 |
中国太保 |
6.85% |
2426.89 |
77296.45 |
7.53% |
552.85 (22.78%) |
6 |
600048 |
保利地产 |
5.43% |
5024.37 |
61297.37 |
5.97% |
1052.31 (20.94%) |
7 |
000661 |
长春高新 |
4.07% |
201.69 |
45924.68 |
4.48% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.77% |
559.96 |
42556.68 |
4.15% |
-40.00 (-7.14%) |
9 |
600276 |
恒瑞医药 |
3.36% |
500.14 |
37890.59 |
3.69% |
新增 |
10 |
601398 |
工商银行 |
3.33% |
7061.61 |
37567.76 |
3.66% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
3.23% |
1829.42 |
36478.71 |
3.55% |
--- |
12 |
000001 |
平安银行 |
3.07% |
3814.38 |
34672.72 |
3.38% |
--- |
13 |
601668 |
中国建筑 |
2.88% |
5944.28 |
32455.79 |
3.16% |
--- |
14 |
600104 |
上汽集团 |
2.33% |
750.05 |
26244.16 |
2.56% |
--- |
15 |
002007 |
华兰生物 |
2.32% |
813.93 |
26175.89 |
2.55% |
--- |
16 |
601166 |
兴业银行 |
2.23% |
1745.61 |
25136.75 |
2.45% |
--- |
17 |
600585 |
海螺水泥 |
1.48% |
499.98 |
16739.49 |
1.63% |
--- |
18 |
600690 |
海尔智家 |
1.48% |
865.00 |
16659.90 |
1.62% |
--- |
19 |
600028 |
中国石化 |
1.23% |
2131.35 |
13832.43 |
1.35% |
--- |
20 |
601169 |
北京银行 |
1.16% |
2165.77 |
13059.59 |
1.27% |
--- |
21 |
600030 |
中信证券 |
1.02% |
693.32 |
11488.30 |
1.12% |
--- |
22 |
601006 |
大秦铁路 |
0.87% |
1199.55 |
9848.27 |
0.96% |
--- |
23 |
601211 |
国泰君安 |
0.68% |
519.99 |
7664.64 |
0.75% |
--- |
24 |
002352 |
顺丰控股 |
0.60% |
150.00 |
6749.96 |
0.66% |
--- |
25 |
600029 |
南方航空 |
0.52% |
699.99 |
5914.94 |
0.58% |
--- |
26 |
600606 |
绿地控股 |
0.52% |
900.00 |
5885.98 |
0.57% |
--- |
27 |
600309 |
万华化学 |
0.48% |
119.99 |
5450.07 |
0.53% |
--- |
28 |
601628 |
中国人寿 |
0.42% |
211.19 |
4756.01 |
0.46% |
--- |
29 |
600340 |
华夏幸福 |
0.39% |
170.18 |
4382.19 |
0.43% |
--- |
30 |
601138 |
工业富联 |
0.34% |
234.36 |
3843.44 |
0.37% |
--- |
31 |
000333 |
美的集团 |
0.05% |
10.00 |
522.20 |
0.05% |
--- |
32 |
000538 |
云南白药 |
0.04% |
4.00 |
427.84 |
0.04% |
--- |
33 |
002415 |
海康威视 |
0.04% |
11.00 |
408.43 |
0.04% |
--- |
34 |
603288 |
海天味业 |
0.04% |
6.00 |
441.84 |
0.04% |
--- |
35 |
601888 |
中国中免 |
0.03% |
6.00 |
386.46 |
0.04% |
--- |
36 |
603156 |
养元饮品 |
0.03% |
5.28 |
289.68 |
0.03% |
--- |
37 |
000002 |
万科A |
0.02% |
11.00 |
270.60 |
0.03% |
--- |
38 |
600004 |
白云机场 |
0.02% |
20.00 |
261.74 |
0.03% |
--- |
39 |
600660 |
福耀玻璃 |
0.02% |
10.00 |
257.10 |
0.03% |
--- |
40 |
601688 |
华泰证券 |
0.02% |
13.03 |
195.06 |
0.02% |
--- |
41 |
300750 |
宁德时代 |
0.01% |
1.03 |
73.84 |
0.01% |
--- |
42 |
002892 |
科力尔 |
0.00% |
1.10 |
32.89 |
0.00% |
--- |
43 |
300713 |
英可瑞 |
0.00% |
1.26 |
49.28 |
0.00% |
--- |
44 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
45 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
46 |
601066 |
中信建投 |
0.00% |
1.87 |
20.11 |
0.00% |
--- |
47 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
48 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
49 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
50 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
51 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
52 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
53 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
600519 |
贵州茅台 |
9.99% |
148.17 |
101291.02 |
10.61% |
-17.97 (-12.13%) |
2 |
601318 |
中国平安 |
9.42% |
1463.42 |
95575.93 |
10.01% |
-99.00 (-6.76%) |
3 |
600887 |
伊利股份 |
9.40% |
3348.66 |
95403.41 |
9.99% |
-112.42 (-3.36%) |
4 |
600036 |
招商银行 |
9.14% |
3185.87 |
92676.98 |
9.71% |
445.60 (13.99%) |
5 |
601601 |
中国太保 |
6.27% |
1874.04 |
63586.34 |
6.66% |
131.15 (7.00%) |
6 |
600048 |
保利地产 |
5.27% |
3972.06 |
53503.71 |
5.61% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
4.24% |
7061.61 |
43005.19 |
4.51% |
2013.98 (28.52%) |
8 |
000858 |
五粮液 |
3.92% |
599.96 |
39813.10 |
4.17% |
-100.00 (-16.67%) |
9 |
000661 |
长春高新 |
3.65% |
201.69 |
37026.14 |
3.88% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.27% |
1986.82 |
33159.99 |
3.47% |
359.03 (18.07%) |
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 |
600519 |
贵州茅台 |
9.99% |
148.17 |
101291.02 |
10.61% |
-17.97 (-12.13%) |
2 |
601318 |
中国平安 |
9.42% |
1463.42 |
95575.93 |
10.01% |
-99.00 (-6.76%) |
3 |
600887 |
伊利股份 |
9.40% |
3348.66 |
95403.41 |
9.99% |
-112.42 (-3.36%) |
4 |
600036 |
招商银行 |
9.14% |
3185.87 |
92676.98 |
9.71% |
445.60 (13.99%) |
5 |
601601 |
中国太保 |
6.27% |
1874.04 |
63586.34 |
6.66% |
131.15 (7.00%) |
6 |
600048 |
保利地产 |
5.27% |
3972.06 |
53503.71 |
5.61% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
4.24% |
7061.61 |
43005.19 |
4.51% |
2013.98 (28.52%) |
8 |
000858 |
五粮液 |
3.92% |
599.96 |
39813.10 |
4.17% |
-100.00 (-16.67%) |
9 |
000661 |
长春高新 |
3.65% |
201.69 |
37026.14 |
3.88% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.27% |
1986.82 |
33159.99 |
3.47% |
359.03 (18.07%) |
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 |
600519 |
贵州茅台 |
9.96% |
166.14 |
115880.01 |
10.92% |
-26.24 (-15.79%) |
2 |
600887 |
伊利股份 |
9.58% |
3461.08 |
111412.26 |
10.50% |
610.00 (17.62%) |
3 |
601318 |
中国平安 |
9.40% |
1562.42 |
109338.12 |
10.30% |
-182.00 (-11.65%) |
4 |
600036 |
招商银行 |
6.84% |
2740.27 |
79522.75 |
7.49% |
904.69 (33.01%) |
5 |
601601 |
中国太保 |
6.21% |
1742.90 |
72190.80 |
6.80% |
276.96 (15.89%) |
6 |
600048 |
保利地产 |
4.83% |
3972.06 |
56204.71 |
5.30% |
519.99 (13.09%) |
7 |
000858 |
五粮液 |
4.81% |
699.96 |
55912.51 |
5.27% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.17% |
201.69 |
36909.16 |
3.48% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
2.91% |
3749.56 |
33821.04 |
3.19% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.69% |
5047.63 |
31295.29 |
2.95% |
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 |
600519 |
贵州茅台 |
9.96% |
166.14 |
115880.01 |
10.92% |
-26.24 (-15.79%) |
2 |
600887 |
伊利股份 |
9.58% |
3461.08 |
111412.26 |
10.50% |
610.00 (17.62%) |
3 |
601318 |
中国平安 |
9.40% |
1562.42 |
109338.12 |
10.30% |
-182.00 (-11.65%) |
4 |
600036 |
招商银行 |
6.84% |
2740.27 |
79522.75 |
7.49% |
904.69 (33.01%) |
5 |
601601 |
中国太保 |
6.21% |
1742.90 |
72190.80 |
6.80% |
276.96 (15.89%) |
6 |
600048 |
保利地产 |
4.83% |
3972.06 |
56204.71 |
5.30% |
519.99 (13.09%) |
7 |
000858 |
五粮液 |
4.81% |
699.96 |
55912.51 |
5.27% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.17% |
201.69 |
36909.16 |
3.48% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
2.91% |
3749.56 |
33821.04 |
3.19% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.69% |
5047.63 |
31295.29 |
2.95% |
新增 |
11 |
601088 |
中国神华 |
2.59% |
1302.36 |
30175.77 |
2.84% |
--- |
12 |
000001 |
平安银行 |
2.50% |
2187.04 |
29087.60 |
2.74% |
--- |
13 |
601166 |
兴业银行 |
2.38% |
1627.79 |
27656.11 |
2.61% |
--- |
14 |
600104 |
上汽集团 |
2.12% |
770.05 |
24672.32 |
2.32% |
--- |
15 |
601628 |
中国人寿 |
1.80% |
687.53 |
20935.30 |
1.97% |
--- |
16 |
600276 |
恒瑞医药 |
1.79% |
301.72 |
20812.65 |
1.96% |
--- |
17 |
002007 |
华兰生物 |
1.67% |
721.94 |
19405.73 |
1.83% |
--- |
18 |
601169 |
北京银行 |
1.45% |
2365.77 |
16915.25 |
1.59% |
--- |
19 |
601988 |
中国银行 |
1.19% |
3499.99 |
13894.96 |
1.31% |
--- |
20 |
600028 |
中国石化 |
1.15% |
2183.65 |
13385.75 |
1.26% |
--- |
21 |
600030 |
中信证券 |
1.09% |
699.69 |
12664.37 |
1.19% |
--- |
22 |
601006 |
大秦铁路 |
0.93% |
1187.44 |
10770.04 |
1.01% |
--- |
23 |
600016 |
民生银行 |
0.92% |
1277.67 |
10719.65 |
1.01% |
--- |
24 |
601211 |
国泰君安 |
0.83% |
519.99 |
9630.20 |
0.91% |
--- |
25 |
601818 |
光大银行 |
0.79% |
2262.89 |
9164.69 |
0.86% |
--- |
26 |
600837 |
海通证券 |
0.77% |
694.80 |
8942.09 |
0.84% |
--- |
27 |
600029 |
南方航空 |
0.74% |
720.03 |
8582.80 |
0.81% |
--- |
28 |
600340 |
华夏幸福 |
0.66% |
245.75 |
7714.16 |
0.73% |
--- |
29 |
601688 |
华泰证券 |
0.66% |
446.27 |
7702.63 |
0.73% |
--- |
30 |
601989 |
中国重工 |
0.63% |
1214.60 |
7324.06 |
0.69% |
--- |
31 |
600000 |
浦发银行 |
0.59% |
546.69 |
6882.84 |
0.65% |
--- |
32 |
601985 |
中国核电 |
0.42% |
669.99 |
4924.42 |
0.46% |
--- |
33 |
600309 |
万华化学 |
0.39% |
119.99 |
4552.53 |
0.43% |
--- |
34 |
600606 |
绿地控股 |
0.38% |
600.00 |
4379.98 |
0.41% |
--- |
35 |
600585 |
海螺水泥 |
0.33% |
130.00 |
3812.90 |
0.36% |
--- |
36 |
601288 |
农业银行 |
0.33% |
1000.11 |
3830.43 |
0.36% |
--- |
37 |
002179 |
中航光电 |
0.26% |
76.08 |
2995.98 |
0.28% |
--- |
38 |
601336 |
新华保险 |
0.26% |
42.98 |
3017.20 |
0.28% |
--- |
39 |
002037 |
保利联合 |
0.19% |
199.95 |
2235.43 |
0.21% |
--- |
40 |
002262 |
恩华药业 |
0.18% |
150.00 |
2138.99 |
0.20% |
--- |
41 |
600999 |
招商证券 |
0.18% |
121.18 |
2079.51 |
0.20% |
--- |
42 |
600518 |
*ST康美 |
0.10% |
52.85 |
1181.81 |
0.11% |
--- |
43 |
300347 |
泰格医药 |
0.09% |
30.00 |
1055.40 |
0.10% |
--- |
44 |
601800 |
中国交建 |
0.08% |
70.00 |
896.00 |
0.08% |
--- |
45 |
603288 |
海天味业 |
0.05% |
9.99 |
537.57 |
0.05% |
--- |
46 |
601186 |
中国铁建 |
0.03% |
30.13 |
335.65 |
0.03% |
--- |
47 |
000333 |
美的集团 |
0.02% |
3.15 |
174.60 |
0.02% |
--- |
48 |
000651 |
格力电器 |
0.02% |
4.60 |
201.02 |
0.02% |
--- |
49 |
000999 |
华润三九 |
0.02% |
6.80 |
184.96 |
0.02% |
--- |
50 |
002117 |
东港股份 |
0.02% |
10.00 |
194.35 |
0.02% |
--- |
51 |
002508 |
老板电器 |
0.02% |
4.53 |
217.89 |
0.02% |
--- |
52 |
600111 |
北方稀土 |
0.02% |
15.13 |
220.75 |
0.02% |
--- |
53 |
600919 |
江苏银行 |
0.02% |
26.06 |
191.54 |
0.02% |
--- |
54 |
601229 |
上海银行 |
0.02% |
12.36 |
175.21 |
0.02% |
--- |
55 |
601717 |
郑煤机 |
0.02% |
37.52 |
246.88 |
0.02% |
--- |
56 |
603899 |
晨光文具 |
0.02% |
10.00 |
246.60 |
0.02% |
--- |
57 |
000423 |
东阿阿胶 |
0.01% |
2.48 |
149.47 |
0.01% |
--- |
58 |
000639 |
西王食品 |
0.01% |
7.39 |
140.41 |
0.01% |
--- |
59 |
002050 |
三花智控 |
0.01% |
8.50 |
155.89 |
0.01% |
--- |
60 |
002415 |
海康威视 |
0.01% |
2.74 |
106.86 |
0.01% |
--- |
61 |
002797 |
第一创业 |
0.01% |
10.24 |
100.39 |
0.01% |
--- |
62 |
300124 |
汇川技术 |
0.01% |
3.41 |
99.03 |
0.01% |
--- |
63 |
300136 |
信维通信 |
0.01% |
2.13 |
107.99 |
0.01% |
--- |
64 |
600291 |
*ST西水 |
0.01% |
4.71 |
110.78 |
0.01% |
--- |
65 |
600325 |
华发股份 |
0.01% |
10.35 |
76.18 |
0.01% |
--- |
66 |
600703 |
三安光电 |
0.01% |
4.50 |
114.25 |
0.01% |
--- |
67 |
601111 |
中国国航 |
0.01% |
5.76 |
70.96 |
0.01% |
--- |
68 |
603515 |
欧普照明 |
0.01% |
2.43 |
104.10 |
0.01% |
--- |
69 |
000090 |
天健集团 |
0.00% |
1.63 |
16.41 |
0.00% |
--- |
70 |
002268 |
卫士通 |
0.00% |
2.00 |
46.04 |
0.00% |
--- |
71 |
002479 |
富春环保 |
0.00% |
1.13 |
10.97 |
0.00% |
--- |
72 |
002859 |
洁美科技 |
0.00% |
1.67 |
56.33 |
0.01% |
--- |
73 |
002860 |
星帅尔 |
0.00% |
0.80 |
31.75 |
0.00% |
--- |
74 |
002892 |
科力尔 |
0.00% |
1.10 |
35.38 |
0.00% |
--- |
75 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
76 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
77 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
78 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
79 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
80 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
81 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
82 |
300713 |
英可瑞 |
0.00% |
0.70 |
52.47 |
0.00% |
--- |
83 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
84 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
85 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
86 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
87 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
88 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
89 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
90 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.89% |
192.38 |
99582.86 |
10.68% |
-6.40 (-3.33%) |
2 |
601318 |
中国平安 |
9.39% |
1744.42 |
94477.77 |
10.13% |
-160.00 (-9.17%) |
3 |
600887 |
伊利股份 |
7.79% |
2851.09 |
78404.85 |
8.41% |
369.99 (12.98%) |
4 |
601601 |
中国太保 |
5.38% |
1465.94 |
54137.09 |
5.80% |
120.00 (8.19%) |
5 |
600036 |
招商银行 |
4.66% |
1835.58 |
46899.13 |
5.03% |
-8.24 (-0.45%) |
6 |
000858 |
五粮液 |
3.98% |
699.96 |
40093.50 |
4.30% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.57% |
3452.08 |
35901.60 |
3.85% |
996.92 (28.88%) |
8 |
601668 |
中国建筑 |
3.46% |
3749.56 |
34795.92 |
3.73% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
2.98% |
201.69 |
29960.96 |
3.21% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.88% |
1677.79 |
29008.95 |
3.11% |
-668.28 (-39.83%) |
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 |
600519 |
贵州茅台 |
9.89% |
192.38 |
99582.86 |
10.68% |
-6.40 (-3.33%) |
2 |
601318 |
中国平安 |
9.39% |
1744.42 |
94477.77 |
10.13% |
-160.00 (-9.17%) |
3 |
600887 |
伊利股份 |
7.79% |
2851.09 |
78404.85 |
8.41% |
369.99 (12.98%) |
4 |
601601 |
中国太保 |
5.38% |
1465.94 |
54137.09 |
5.80% |
120.00 (8.19%) |
5 |
600036 |
招商银行 |
4.66% |
1835.58 |
46899.13 |
5.03% |
-8.24 (-0.45%) |
6 |
000858 |
五粮液 |
3.98% |
699.96 |
40093.50 |
4.30% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.57% |
3452.08 |
35901.60 |
3.85% |
996.92 (28.88%) |
8 |
601668 |
中国建筑 |
3.46% |
3749.56 |
34795.92 |
3.73% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
2.98% |
201.69 |
29960.96 |
3.21% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.88% |
1677.79 |
29008.95 |
3.11% |
-668.28 (-39.83%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.82% |
1904.42 |
94478.26 |
10.39% |
-492.50 (-25.86%) |
2 |
600519 |
贵州茅台 |
9.75% |
198.78 |
93793.68 |
10.31% |
-4.05 (-2.04%) |
3 |
600887 |
伊利股份 |
5.57% |
2481.09 |
53566.77 |
5.89% |
385.80 (15.55%) |
4 |
601601 |
中国太保 |
4.74% |
1345.94 |
45586.92 |
5.01% |
新增 |
5 |
600036 |
招商银行 |
4.58% |
1843.82 |
44085.79 |
4.85% |
-41.62 (-2.26%) |
6 |
601166 |
兴业银行 |
4.11% |
2346.07 |
39554.70 |
4.35% |
-386.43 (-16.47%) |
7 |
000858 |
五粮液 |
4.05% |
699.96 |
38959.57 |
4.28% |
-30.00 (-4.29%) |
8 |
601668 |
中国建筑 |
3.77% |
3749.56 |
36295.75 |
3.99% |
-699.36 (-18.65%) |
9 |
601088 |
中国神华 |
3.18% |
1302.36 |
30592.53 |
3.36% |
50.00 (3.84%) |
10 |
000001 |
平安银行 |
2.88% |
2946.30 |
27665.73 |
3.04% |
-26.16 (-0.89%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.82% |
1904.42 |
94478.26 |
10.39% |
-492.50 (-25.86%) |
2 |
600519 |
贵州茅台 |
9.75% |
198.78 |
93793.68 |
10.31% |
-4.05 (-2.04%) |
3 |
600887 |
伊利股份 |
5.57% |
2481.09 |
53566.77 |
5.89% |
385.80 (15.55%) |
4 |
601601 |
中国太保 |
4.74% |
1345.94 |
45586.92 |
5.01% |
新增 |
5 |
600036 |
招商银行 |
4.58% |
1843.82 |
44085.79 |
4.85% |
-41.62 (-2.26%) |
6 |
601166 |
兴业银行 |
4.11% |
2346.07 |
39554.70 |
4.35% |
-386.43 (-16.47%) |
7 |
000858 |
五粮液 |
4.05% |
699.96 |
38959.57 |
4.28% |
-30.00 (-4.29%) |
8 |
601668 |
中国建筑 |
3.77% |
3749.56 |
36295.75 |
3.99% |
-699.36 (-18.65%) |
9 |
601088 |
中国神华 |
3.18% |
1302.36 |
30592.53 |
3.36% |
50.00 (3.84%) |
10 |
000001 |
平安银行 |
2.88% |
2946.30 |
27665.73 |
3.04% |
-26.16 (-0.89%) |
11 |
000661 |
长春高新 |
2.71% |
201.69 |
26040.12 |
2.86% |
--- |
12 |
600048 |
保利地产 |
2.54% |
2455.16 |
24477.91 |
2.69% |
--- |
13 |
601766 |
中国中车 |
2.01% |
1915.35 |
19383.34 |
2.13% |
--- |
14 |
600016 |
民生银行 |
1.96% |
2289.77 |
18821.91 |
2.07% |
--- |
15 |
601169 |
北京银行 |
1.96% |
2054.81 |
18842.59 |
2.07% |
--- |
16 |
601398 |
工商银行 |
1.84% |
3372.55 |
17705.88 |
1.95% |
--- |
17 |
600030 |
中信证券 |
1.70% |
959.62 |
16332.72 |
1.80% |
--- |
18 |
600276 |
恒瑞医药 |
1.66% |
315.15 |
15943.44 |
1.75% |
--- |
19 |
600104 |
上汽集团 |
1.61% |
500.05 |
15526.47 |
1.71% |
--- |
20 |
600837 |
海通证券 |
1.61% |
1040.31 |
15448.62 |
1.70% |
--- |
21 |
601818 |
光大银行 |
1.41% |
3358.59 |
13602.27 |
1.50% |
--- |
22 |
601988 |
中国银行 |
1.35% |
3499.99 |
12949.97 |
1.42% |
--- |
23 |
002241 |
歌尔股份 |
1.31% |
652.08 |
12572.16 |
1.38% |
--- |
24 |
600028 |
中国石化 |
1.31% |
2131.35 |
12638.88 |
1.39% |
--- |
25 |
600050 |
中国联通 |
1.31% |
1842.87 |
12623.63 |
1.39% |
--- |
26 |
601006 |
大秦铁路 |
1.12% |
1287.44 |
10801.59 |
1.19% |
--- |
27 |
601211 |
国泰君安 |
1.11% |
519.99 |
10664.97 |
1.17% |
--- |
28 |
601989 |
中国重工 |
1.08% |
1614.60 |
10430.34 |
1.15% |
--- |
29 |
601688 |
华泰证券 |
1.01% |
543.42 |
9727.23 |
1.07% |
--- |
30 |
601628 |
中国人寿 |
0.97% |
347.01 |
9362.34 |
1.03% |
--- |
31 |
002007 |
华兰生物 |
0.88% |
231.96 |
8466.58 |
0.93% |
--- |
32 |
601857 |
中国石油 |
0.88% |
1105.39 |
8500.45 |
0.93% |
--- |
33 |
600340 |
华夏幸福 |
0.85% |
244.49 |
8210.04 |
0.90% |
--- |
34 |
601985 |
中国核电 |
0.82% |
1011.91 |
7903.01 |
0.87% |
--- |
35 |
600000 |
浦发银行 |
0.72% |
545.54 |
6901.09 |
0.76% |
--- |
36 |
600029 |
南方航空 |
0.72% |
799.99 |
6959.94 |
0.77% |
--- |
37 |
600606 |
绿地控股 |
0.65% |
800.00 |
6255.97 |
0.69% |
--- |
38 |
600739 |
辽宁成大 |
0.62% |
330.00 |
5949.86 |
0.65% |
--- |
39 |
601788 |
光大证券 |
0.62% |
400.00 |
5972.00 |
0.66% |
--- |
40 |
600999 |
招商证券 |
0.55% |
306.90 |
5284.88 |
0.58% |
--- |
41 |
000550 |
江铃汽车 |
0.39% |
182.26 |
3772.72 |
0.41% |
--- |
42 |
601288 |
农业银行 |
0.36% |
992.11 |
3492.23 |
0.38% |
--- |
43 |
002037 |
保利联合 |
0.35% |
249.95 |
3379.31 |
0.37% |
--- |
44 |
002563 |
森马服饰 |
0.35% |
399.95 |
3391.61 |
0.37% |
--- |
45 |
603866 |
桃李面包 |
0.30% |
80.00 |
2846.30 |
0.31% |
--- |
46 |
002179 |
中航光电 |
0.25% |
76.08 |
2372.89 |
0.26% |
--- |
47 |
002262 |
恩华药业 |
0.24% |
150.00 |
2269.49 |
0.25% |
--- |
48 |
601336 |
新华保险 |
0.21% |
40.00 |
2056.00 |
0.23% |
--- |
49 |
600518 |
*ST康美 |
0.12% |
52.85 |
1149.04 |
0.13% |
--- |
50 |
601800 |
中国交建 |
0.12% |
70.00 |
1112.30 |
0.12% |
--- |
51 |
300347 |
泰格医药 |
0.08% |
30.00 |
726.00 |
0.08% |
--- |
52 |
601186 |
中国铁建 |
0.04% |
30.13 |
362.46 |
0.04% |
--- |
53 |
603288 |
海天味业 |
0.04% |
9.99 |
407.48 |
0.04% |
--- |
54 |
002117 |
东港股份 |
0.03% |
10.00 |
258.74 |
0.03% |
--- |
55 |
002821 |
凯莱英 |
0.03% |
4.28 |
312.44 |
0.03% |
--- |
56 |
600757 |
长江传媒 |
0.03% |
33.11 |
247.33 |
0.03% |
--- |
57 |
600919 |
江苏银行 |
0.03% |
29.61 |
275.08 |
0.03% |
--- |
58 |
601198 |
东兴证券 |
0.03% |
16.95 |
292.22 |
0.03% |
--- |
59 |
601229 |
上海银行 |
0.03% |
11.62 |
296.77 |
0.03% |
--- |
60 |
601717 |
郑煤机 |
0.03% |
37.52 |
283.28 |
0.03% |
--- |
61 |
601881 |
中国银河 |
0.02% |
18.74 |
222.26 |
0.02% |
--- |
62 |
000333 |
美的集团 |
0.01% |
2.50 |
107.60 |
0.01% |
--- |
63 |
000423 |
东阿阿胶 |
0.01% |
1.26 |
90.58 |
0.01% |
--- |
64 |
002415 |
海康威视 |
0.01% |
2.92 |
94.32 |
0.01% |
--- |
65 |
002508 |
老板电器 |
0.01% |
1.89 |
82.18 |
0.01% |
--- |
66 |
002859 |
洁美科技 |
0.01% |
0.67 |
48.66 |
0.01% |
--- |
67 |
600009 |
上海机场 |
0.01% |
2.50 |
93.28 |
0.01% |
--- |
68 |
600325 |
华发股份 |
0.01% |
10.35 |
86.42 |
0.01% |
--- |
69 |
600741 |
华域汽车 |
0.01% |
4.16 |
100.84 |
0.01% |
--- |
70 |
601111 |
中国国航 |
0.01% |
5.76 |
56.16 |
0.01% |
--- |
71 |
603660 |
苏州科达 |
0.01% |
2.60 |
106.50 |
0.01% |
--- |
72 |
603823 |
百合花 |
0.01% |
3.68 |
77.87 |
0.01% |
--- |
73 |
002860 |
星帅尔 |
0.00% |
0.80 |
39.02 |
0.00% |
--- |
74 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
75 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
76 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
77 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
78 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
79 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
80 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
81 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
82 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
83 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
84 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
85 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
86 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
87 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
88 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
89 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
90 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
91 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
92 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
93 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
94 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
95 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
96 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
97 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
98 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
99 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
100 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
101 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
102 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
103 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
104 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
105 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
106 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
107 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
108 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
109 |
603833 |
欧派家居 |
0.00% |
0.23 |
25.59 |
0.00% |
--- |
110 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
111 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
112 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
113 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
114 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
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 |
601318 |
中国平安 |
10.02% |
2396.92 |
88709.99 |
10.62% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.85% |
202.83 |
78364.86 |
9.39% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.00% |
2732.50 |
44293.79 |
5.30% |
-150.00 (-5.49%) |
4 |
601668 |
中国建筑 |
4.62% |
4448.92 |
40930.07 |
4.90% |
-31.96 (-0.72%) |
5 |
600887 |
伊利股份 |
4.47% |
2095.29 |
39621.98 |
4.75% |
-3.02 (-0.14%) |
6 |
600036 |
招商银行 |
4.08% |
1885.44 |
36143.93 |
4.33% |
-0.10 (-0.01%) |
7 |
600016 |
民生银行 |
3.63% |
3789.45 |
32134.54 |
3.85% |
52.10 (1.37%) |
8 |
000858 |
五粮液 |
3.54% |
729.96 |
31388.12 |
3.76% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.08% |
2972.46 |
27257.44 |
3.26% |
-173.84 (-5.85%) |
10 |
601088 |
中国神华 |
2.74% |
1252.36 |
24245.77 |
2.90% |
-8.21 (-0.66%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.02% |
2396.92 |
88709.99 |
10.62% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.85% |
202.83 |
78364.86 |
9.39% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.00% |
2732.50 |
44293.79 |
5.30% |
-150.00 (-5.49%) |
4 |
601668 |
中国建筑 |
4.62% |
4448.92 |
40930.07 |
4.90% |
-31.96 (-0.72%) |
5 |
600887 |
伊利股份 |
4.47% |
2095.29 |
39621.98 |
4.75% |
-3.02 (-0.14%) |
6 |
600036 |
招商银行 |
4.08% |
1885.44 |
36143.93 |
4.33% |
-0.10 (-0.01%) |
7 |
600016 |
民生银行 |
3.63% |
3789.45 |
32134.54 |
3.85% |
52.10 (1.37%) |
8 |
000858 |
五粮液 |
3.54% |
729.96 |
31388.12 |
3.76% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.08% |
2972.46 |
27257.44 |
3.26% |
-173.84 (-5.85%) |
10 |
601088 |
中国神华 |
2.74% |
1252.36 |
24245.77 |
2.90% |
-8.21 (-0.66%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.57% |
2396.92 |
84922.86 |
10.12% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.64% |
202.83 |
67775.18 |
8.08% |
10.00 (4.93%) |
3 |
601166 |
兴业银行 |
5.24% |
2882.50 |
46523.51 |
5.54% |
199.24 (6.91%) |
4 |
601668 |
中国建筑 |
4.47% |
4480.88 |
39700.60 |
4.73% |
-30.39 (-0.68%) |
5 |
600887 |
伊利股份 |
4.16% |
2098.31 |
36930.30 |
4.40% |
350.30 (16.69%) |
6 |
600016 |
民生银行 |
3.82% |
3737.35 |
33935.14 |
4.04% |
-300.87 (-8.05%) |
7 |
600036 |
招商银行 |
3.74% |
1885.54 |
33185.54 |
3.95% |
49.81 (2.64%) |
8 |
000001 |
平安银行 |
3.23% |
3146.30 |
28631.31 |
3.41% |
300.00 (9.54%) |
9 |
600837 |
海通证券 |
2.86% |
1609.61 |
25351.39 |
3.02% |
50.01 (3.11%) |
10 |
000858 |
五粮液 |
2.84% |
729.96 |
25168.89 |
3.00% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.57% |
2396.92 |
84922.86 |
10.12% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.64% |
202.83 |
67775.18 |
8.08% |
10.00 (4.93%) |
3 |
601166 |
兴业银行 |
5.24% |
2882.50 |
46523.51 |
5.54% |
199.24 (6.91%) |
4 |
601668 |
中国建筑 |
4.47% |
4480.88 |
39700.60 |
4.73% |
-30.39 (-0.68%) |
5 |
600887 |
伊利股份 |
4.16% |
2098.31 |
36930.30 |
4.40% |
350.30 (16.69%) |
6 |
600016 |
民生银行 |
3.82% |
3737.35 |
33935.14 |
4.04% |
-300.87 (-8.05%) |
7 |
600036 |
招商银行 |
3.74% |
1885.54 |
33185.54 |
3.95% |
49.81 (2.64%) |
8 |
000001 |
平安银行 |
3.23% |
3146.30 |
28631.31 |
3.41% |
300.00 (9.54%) |
9 |
600837 |
海通证券 |
2.86% |
1609.61 |
25351.39 |
3.02% |
50.01 (3.11%) |
10 |
000858 |
五粮液 |
2.84% |
729.96 |
25168.89 |
3.00% |
新增 |
11 |
000661 |
长春高新 |
2.54% |
201.69 |
22558.96 |
2.69% |
--- |
12 |
601169 |
北京银行 |
2.48% |
2254.85 |
22007.31 |
2.62% |
--- |
13 |
601601 |
中国太保 |
2.40% |
765.37 |
21254.34 |
2.53% |
--- |
14 |
600048 |
保利地产 |
2.37% |
2302.09 |
21018.05 |
2.50% |
--- |
15 |
601088 |
中国神华 |
2.30% |
1260.57 |
20396.09 |
2.43% |
--- |
16 |
600030 |
中信证券 |
2.14% |
1180.46 |
18958.17 |
2.26% |
--- |
17 |
601988 |
中国银行 |
1.94% |
5009.97 |
17234.30 |
2.05% |
--- |
18 |
601766 |
中国中车 |
1.93% |
1753.47 |
17131.40 |
2.04% |
--- |
19 |
601818 |
光大银行 |
1.74% |
3953.16 |
15456.84 |
1.84% |
--- |
20 |
601398 |
工商银行 |
1.69% |
3399.68 |
14992.58 |
1.79% |
--- |
21 |
600050 |
中国联通 |
1.52% |
1842.87 |
13471.35 |
1.61% |
--- |
22 |
601211 |
国泰君安 |
1.44% |
685.80 |
12749.00 |
1.52% |
--- |
23 |
601688 |
华泰证券 |
1.40% |
693.42 |
12384.50 |
1.48% |
--- |
24 |
600028 |
中国石化 |
1.34% |
2198.63 |
11894.56 |
1.42% |
--- |
25 |
600104 |
上汽集团 |
1.27% |
480.05 |
11257.11 |
1.34% |
--- |
26 |
601989 |
中国重工 |
1.20% |
1506.92 |
10684.09 |
1.27% |
--- |
27 |
601006 |
大秦铁路 |
1.08% |
1354.58 |
9590.40 |
1.14% |
--- |
28 |
600999 |
招商证券 |
1.03% |
556.90 |
9094.24 |
1.08% |
--- |
29 |
600000 |
浦发银行 |
1.00% |
549.06 |
8900.30 |
1.06% |
--- |
30 |
601857 |
中国石油 |
0.99% |
1099.98 |
8744.84 |
1.04% |
--- |
31 |
002241 |
歌尔股份 |
0.93% |
311.04 |
8248.84 |
0.98% |
--- |
32 |
600109 |
国金证券 |
0.81% |
549.98 |
7166.28 |
0.85% |
--- |
33 |
601985 |
中国核电 |
0.77% |
969.99 |
6848.13 |
0.82% |
--- |
34 |
002563 |
森马服饰 |
0.75% |
649.95 |
6675.03 |
0.80% |
--- |
35 |
601788 |
光大证券 |
0.72% |
400.00 |
6396.00 |
0.76% |
--- |
36 |
600029 |
南方航空 |
0.71% |
899.99 |
6317.95 |
0.75% |
--- |
37 |
601377 |
兴业证券 |
0.69% |
799.98 |
6119.84 |
0.73% |
--- |
38 |
600739 |
辽宁成大 |
0.67% |
330.00 |
5926.76 |
0.71% |
--- |
39 |
600276 |
恒瑞医药 |
0.66% |
127.92 |
5820.56 |
0.69% |
--- |
40 |
002007 |
华兰生物 |
0.61% |
151.98 |
5433.25 |
0.65% |
--- |
41 |
601288 |
农业银行 |
0.56% |
1592.06 |
4935.39 |
0.59% |
--- |
42 |
000550 |
江铃汽车 |
0.55% |
182.26 |
4920.94 |
0.59% |
--- |
43 |
601669 |
中国电建 |
0.49% |
599.98 |
4355.89 |
0.52% |
--- |
44 |
002037 |
保利联合 |
0.48% |
249.96 |
4279.24 |
0.51% |
--- |
45 |
600010 |
包钢股份 |
0.40% |
1268.49 |
3539.08 |
0.42% |
--- |
46 |
600637 |
东方明珠 |
0.34% |
130.62 |
3043.41 |
0.36% |
--- |
47 |
601800 |
中国交建 |
0.34% |
200.00 |
3038.00 |
0.36% |
--- |
48 |
002230 |
科大讯飞 |
0.31% |
99.99 |
2708.73 |
0.32% |
--- |
49 |
600123 |
兰花科创 |
0.27% |
300.00 |
2412.00 |
0.29% |
--- |
50 |
601628 |
中国人寿 |
0.27% |
100.90 |
2430.74 |
0.29% |
--- |
51 |
600997 |
开滦股份 |
0.24% |
299.99 |
2144.95 |
0.26% |
--- |
52 |
601336 |
新华保险 |
0.20% |
40.00 |
1751.20 |
0.21% |
--- |
53 |
601998 |
中信银行 |
0.18% |
244.44 |
1566.89 |
0.19% |
--- |
54 |
000968 |
蓝焰控股 |
0.17% |
149.40 |
1550.74 |
0.18% |
--- |
55 |
002179 |
中航光电 |
0.16% |
40.07 |
1454.02 |
0.17% |
--- |
56 |
600509 |
天富能源 |
0.12% |
139.97 |
1045.58 |
0.12% |
--- |
57 |
600518 |
*ST康美 |
0.12% |
58.83 |
1050.18 |
0.13% |
--- |
58 |
002791 |
坚朗五金 |
0.07% |
12.13 |
662.22 |
0.08% |
--- |
59 |
002792 |
通宇通讯 |
0.07% |
11.64 |
631.76 |
0.08% |
--- |
60 |
300488 |
恒锋工具 |
0.06% |
7.13 |
531.49 |
0.06% |
--- |
61 |
600332 |
白云山 |
0.06% |
21.10 |
506.09 |
0.06% |
--- |
62 |
600795 |
国电电力 |
0.04% |
99.83 |
316.46 |
0.04% |
--- |
63 |
002117 |
东港股份 |
0.03% |
10.00 |
299.43 |
0.04% |
--- |
64 |
002821 |
凯莱英 |
0.03% |
2.14 |
307.20 |
0.04% |
--- |
65 |
300347 |
泰格医药 |
0.03% |
10.00 |
270.10 |
0.03% |
--- |
66 |
600718 |
东软集团 |
0.03% |
12.90 |
253.61 |
0.03% |
--- |
67 |
601229 |
上海银行 |
0.03% |
10.34 |
240.77 |
0.03% |
--- |
68 |
601258 |
庞大集团 |
0.03% |
82.36 |
228.14 |
0.03% |
--- |
69 |
601717 |
郑煤机 |
0.03% |
37.52 |
263.77 |
0.03% |
--- |
70 |
600009 |
上海机场 |
0.02% |
6.82 |
180.87 |
0.02% |
--- |
71 |
600816 |
ST安信 |
0.02% |
7.39 |
174.64 |
0.02% |
--- |
72 |
600958 |
东方证券 |
0.02% |
13.30 |
206.55 |
0.02% |
--- |
73 |
300508 |
维宏股份 |
0.01% |
1.04 |
126.14 |
0.02% |
--- |
74 |
600325 |
华发股份 |
0.01% |
5.75 |
73.60 |
0.01% |
--- |
75 |
600900 |
长江电力 |
0.01% |
4.79 |
60.64 |
0.01% |
--- |
76 |
600909 |
华安证券 |
0.01% |
4.00 |
50.15 |
0.01% |
--- |
77 |
603660 |
苏州科达 |
0.01% |
2.60 |
83.79 |
0.01% |
--- |
78 |
603823 |
百合花 |
0.01% |
3.68 |
120.37 |
0.01% |
--- |
79 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.00% |
--- |
80 |
002822 |
中装建设 |
0.00% |
0.41 |
11.84 |
0.00% |
--- |
81 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.00% |
--- |
82 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
83 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
84 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
85 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
86 |
002831 |
裕同科技 |
0.00% |
0.22 |
15.36 |
0.00% |
--- |
87 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
88 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
89 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
90 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
91 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
92 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
93 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
0.00% |
--- |
94 |
300569 |
天能重工 |
0.00% |
0.13 |
13.15 |
0.00% |
--- |
95 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
0.00% |
--- |
96 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
97 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
98 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
99 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
100 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
101 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
102 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
103 |
601111 |
中国国航 |
0.00% |
5.76 |
41.47 |
0.00% |
--- |
104 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
105 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
106 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
107 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.00% |
--- |
108 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
109 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
110 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
111 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.00% |
--- |
112 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
113 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
114 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
115 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
116 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
117 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
118 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
119 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
120 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
121 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
122 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
123 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
124 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
125 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
126 |
603708 |
家家悦 |
0.00% |
0.59 |
18.58 |
0.00% |
--- |
127 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.00% |
--- |
128 |
603843 |
正平股份 |
0.00% |
0.46 |
9.77 |
0.00% |
--- |
129 |
603859 |
能科股份 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
130 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
131 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
132 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
133 |
603900 |
莱绅通灵 |
0.00% |
0.41 |
15.65 |
0.00% |
--- |
134 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.00% |
--- |
135 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
136 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
0.00% |
--- |
137 |
603987 |
康德莱 |
0.00% |
0.25 |
8.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.05% |
2396.92 |
81878.77 |
10.62% |
30.00 (1.25%) |
2 |
600519 |
贵州茅台 |
7.05% |
192.83 |
57445.57 |
7.45% |
1.11 (0.58%) |
3 |
601166 |
兴业银行 |
5.26% |
2683.26 |
42851.70 |
5.56% |
14.62 (0.54%) |
4 |
600016 |
民生银行 |
4.59% |
4038.22 |
37393.92 |
4.85% |
-410.80 (-10.17%) |
5 |
600036 |
招商银行 |
4.06% |
1835.73 |
33043.19 |
4.29% |
-0.26 (-0.01%) |
6 |
600887 |
伊利股份 |
3.46% |
1748.01 |
28160.50 |
3.65% |
141.92 (8.12%) |
7 |
601668 |
中国建筑 |
3.42% |
4511.27 |
27834.54 |
3.61% |
897.51 (19.89%) |
8 |
000001 |
平安银行 |
3.17% |
2846.30 |
25815.93 |
3.35% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
3.07% |
2602.09 |
24980.03 |
3.24% |
666.82 (25.63%) |
10 |
600837 |
海通证券 |
3.05% |
1559.60 |
24813.26 |
3.22% |
0.63 (0.04%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.05% |
2396.92 |
81878.77 |
10.62% |
30.00 (1.25%) |
2 |
600519 |
贵州茅台 |
7.05% |
192.83 |
57445.57 |
7.45% |
1.11 (0.58%) |
3 |
601166 |
兴业银行 |
5.26% |
2683.26 |
42851.70 |
5.56% |
14.62 (0.54%) |
4 |
600016 |
民生银行 |
4.59% |
4038.22 |
37393.92 |
4.85% |
-410.80 (-10.17%) |
5 |
600036 |
招商银行 |
4.06% |
1835.73 |
33043.19 |
4.29% |
-0.26 (-0.01%) |
6 |
600887 |
伊利股份 |
3.46% |
1748.01 |
28160.50 |
3.65% |
141.92 (8.12%) |
7 |
601668 |
中国建筑 |
3.42% |
4511.27 |
27834.54 |
3.61% |
897.51 (19.89%) |
8 |
000001 |
平安银行 |
3.17% |
2846.30 |
25815.93 |
3.35% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
3.07% |
2602.09 |
24980.03 |
3.24% |
666.82 (25.63%) |
10 |
600837 |
海通证券 |
3.05% |
1559.60 |
24813.26 |
3.22% |
0.63 (0.04%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.51% |
2366.92 |
75836.10 |
10.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.02% |
191.72 |
55966.49 |
7.63% |
-5.28 (-2.75%) |
3 |
601166 |
兴业银行 |
5.10% |
2668.64 |
40670.11 |
5.55% |
-16.87 (-0.63%) |
4 |
600016 |
民生银行 |
4.98% |
4449.02 |
39729.75 |
5.42% |
-799.39 (-17.97%) |
5 |
600036 |
招商银行 |
4.03% |
1835.99 |
32129.88 |
4.38% |
-248.21 (-13.52%) |
6 |
600887 |
伊利股份 |
3.36% |
1606.09 |
26773.58 |
3.65% |
新增 |
7 |
000001 |
平安银行 |
3.10% |
2846.30 |
24762.80 |
3.38% |
474.38 (16.67%) |
8 |
600837 |
海通证券 |
3.01% |
1558.97 |
24039.35 |
3.28% |
-225.09 (-14.44%) |
9 |
000858 |
五粮液 |
2.85% |
699.96 |
22769.74 |
3.11% |
新增 |
10 |
601169 |
北京银行 |
2.66% |
2045.67 |
21213.63 |
2.89% |
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 |
601318 |
中国平安 |
9.51% |
2366.92 |
75836.10 |
10.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.02% |
191.72 |
55966.49 |
7.63% |
-5.28 (-2.75%) |
3 |
601166 |
兴业银行 |
5.10% |
2668.64 |
40670.11 |
5.55% |
-16.87 (-0.63%) |
4 |
600016 |
民生银行 |
4.98% |
4449.02 |
39729.75 |
5.42% |
-799.39 (-17.97%) |
5 |
600036 |
招商银行 |
4.03% |
1835.99 |
32129.88 |
4.38% |
-248.21 (-13.52%) |
6 |
600887 |
伊利股份 |
3.36% |
1606.09 |
26773.58 |
3.65% |
新增 |
7 |
000001 |
平安银行 |
3.10% |
2846.30 |
24762.80 |
3.38% |
474.38 (16.67%) |
8 |
600837 |
海通证券 |
3.01% |
1558.97 |
24039.35 |
3.28% |
-225.09 (-14.44%) |
9 |
000858 |
五粮液 |
2.85% |
699.96 |
22769.74 |
3.11% |
新增 |
10 |
601169 |
北京银行 |
2.66% |
2045.67 |
21213.63 |
2.89% |
0.00 (0.00%) |
11 |
000661 |
长春高新 |
2.50% |
186.69 |
19916.03 |
2.72% |
--- |
12 |
601601 |
中国太保 |
2.48% |
732.28 |
19800.89 |
2.70% |
--- |
13 |
601668 |
中国建筑 |
2.41% |
3613.76 |
19225.21 |
2.62% |
--- |
14 |
600030 |
中信证券 |
2.40% |
1179.89 |
19149.60 |
2.61% |
--- |
15 |
601398 |
工商银行 |
2.24% |
4018.88 |
17843.82 |
2.43% |
--- |
16 |
600048 |
保利地产 |
2.09% |
1935.27 |
16701.36 |
2.28% |
--- |
17 |
601766 |
中国中车 |
2.04% |
1777.49 |
16299.58 |
2.22% |
--- |
18 |
601988 |
中国银行 |
1.73% |
4304.12 |
13816.23 |
1.88% |
--- |
19 |
601688 |
华泰证券 |
1.64% |
693.42 |
13119.52 |
1.79% |
--- |
20 |
601818 |
光大银行 |
1.53% |
3251.98 |
12227.43 |
1.67% |
--- |
21 |
002179 |
中航光电 |
1.52% |
280.07 |
12132.49 |
1.65% |
--- |
22 |
601088 |
中国神华 |
1.42% |
802.37 |
11289.33 |
1.54% |
--- |
23 |
600000 |
浦发银行 |
1.32% |
675.48 |
10517.26 |
1.43% |
--- |
24 |
600028 |
中国石化 |
1.30% |
2195.40 |
10362.27 |
1.41% |
--- |
25 |
601989 |
中国重工 |
1.20% |
1506.92 |
9538.83 |
1.30% |
--- |
26 |
002241 |
歌尔股份 |
1.12% |
311.04 |
8920.70 |
1.22% |
--- |
27 |
600999 |
招商证券 |
1.05% |
509.47 |
8406.25 |
1.15% |
--- |
28 |
600109 |
国金证券 |
0.93% |
549.98 |
7413.77 |
1.01% |
--- |
29 |
601857 |
中国石油 |
0.91% |
999.98 |
7229.86 |
0.99% |
--- |
30 |
600104 |
上汽集团 |
0.89% |
350.05 |
7102.60 |
0.97% |
--- |
31 |
601006 |
大秦铁路 |
0.89% |
1104.58 |
7113.47 |
0.97% |
--- |
32 |
600050 |
中国联通 |
0.88% |
1842.87 |
7021.32 |
0.96% |
--- |
33 |
002007 |
华兰生物 |
0.87% |
221.99 |
6970.37 |
0.95% |
--- |
34 |
601211 |
国泰君安 |
0.85% |
380.00 |
6760.20 |
0.92% |
--- |
35 |
600010 |
包钢股份 |
0.83% |
2325.58 |
6651.15 |
0.91% |
--- |
36 |
601985 |
中国核电 |
0.83% |
969.99 |
6625.03 |
0.90% |
--- |
37 |
601288 |
农业银行 |
0.80% |
1983.39 |
6346.85 |
0.87% |
--- |
38 |
002563 |
森马服饰 |
0.75% |
549.97 |
5956.15 |
0.81% |
--- |
39 |
601377 |
兴业证券 |
0.74% |
799.98 |
5911.85 |
0.81% |
--- |
40 |
000550 |
江铃汽车 |
0.56% |
182.26 |
4439.78 |
0.61% |
--- |
41 |
601788 |
光大证券 |
0.53% |
250.00 |
4235.00 |
0.58% |
--- |
42 |
002230 |
科大讯飞 |
0.45% |
109.99 |
3613.20 |
0.49% |
--- |
43 |
600029 |
南方航空 |
0.44% |
500.00 |
3529.96 |
0.48% |
--- |
44 |
600637 |
东方明珠 |
0.43% |
141.90 |
3443.80 |
0.47% |
--- |
45 |
601669 |
中国电建 |
0.43% |
599.99 |
3425.95 |
0.47% |
--- |
46 |
601699 |
潞安环能 |
0.41% |
500.00 |
3269.99 |
0.45% |
--- |
47 |
600739 |
辽宁成大 |
0.39% |
200.00 |
3114.00 |
0.42% |
--- |
48 |
600795 |
国电电力 |
0.37% |
1000.00 |
2930.00 |
0.40% |
--- |
49 |
600804 |
鹏博士 |
0.27% |
120.06 |
2188.76 |
0.30% |
--- |
50 |
601336 |
新华保险 |
0.25% |
49.30 |
1991.59 |
0.27% |
--- |
51 |
601628 |
中国人寿 |
0.23% |
87.02 |
1811.80 |
0.25% |
--- |
52 |
002019 |
亿帆医药 |
0.19% |
100.00 |
1538.00 |
0.21% |
--- |
53 |
600276 |
恒瑞医药 |
0.19% |
37.93 |
1521.55 |
0.21% |
--- |
54 |
600509 |
天富能源 |
0.13% |
139.97 |
1028.78 |
0.14% |
--- |
55 |
002037 |
保利联合 |
0.10% |
49.99 |
808.78 |
0.11% |
--- |
56 |
600518 |
*ST康美 |
0.10% |
52.85 |
802.85 |
0.11% |
--- |
57 |
002792 |
通宇通讯 |
0.09% |
11.64 |
696.26 |
0.09% |
--- |
58 |
002791 |
坚朗五金 |
0.08% |
12.13 |
652.15 |
0.09% |
--- |
59 |
300488 |
恒锋工具 |
0.06% |
7.13 |
514.37 |
0.07% |
--- |
60 |
002117 |
东港股份 |
0.04% |
10.00 |
314.52 |
0.04% |
--- |
61 |
300347 |
泰格医药 |
0.04% |
10.00 |
290.20 |
0.04% |
--- |
62 |
600015 |
华夏银行 |
0.04% |
31.03 |
306.87 |
0.04% |
--- |
63 |
601901 |
方正证券 |
0.04% |
37.65 |
288.40 |
0.04% |
--- |
64 |
300477 |
合纵科技 |
0.03% |
8.04 |
207.60 |
0.03% |
--- |
65 |
300508 |
维宏股份 |
0.03% |
1.04 |
264.25 |
0.04% |
--- |
66 |
600100 |
同方股份 |
0.03% |
14.21 |
212.52 |
0.03% |
--- |
67 |
600350 |
山东高速 |
0.03% |
39.27 |
208.13 |
0.03% |
--- |
68 |
600578 |
京能电力 |
0.03% |
47.80 |
204.58 |
0.03% |
--- |
69 |
600816 |
ST安信 |
0.03% |
12.25 |
206.72 |
0.03% |
--- |
70 |
601258 |
庞大集团 |
0.03% |
76.35 |
209.96 |
0.03% |
--- |
71 |
601390 |
中国中铁 |
0.03% |
31.15 |
217.12 |
0.03% |
--- |
72 |
601998 |
中信银行 |
0.03% |
43.13 |
244.55 |
0.03% |
--- |
73 |
600325 |
华发股份 |
0.01% |
5.75 |
63.65 |
0.01% |
--- |
74 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.01% |
--- |
75 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
76 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
77 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
78 |
300474 |
景嘉微 |
0.00% |
0.25 |
37.22 |
0.01% |
--- |
79 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
80 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
81 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
82 |
601111 |
中国国航 |
0.00% |
5.76 |
38.94 |
0.01% |
--- |
83 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
84 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
85 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
86 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.00% |
--- |
87 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
88 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
89 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.55% |
2366.92 |
75291.71 |
10.24% |
-50.00 (-2.11%) |
2 |
600519 |
贵州茅台 |
6.19% |
197.00 |
48784.73 |
6.63% |
-0.75 (-0.38%) |
3 |
600016 |
民生银行 |
6.06% |
5248.41 |
47813.02 |
6.50% |
-365.21 (-6.96%) |
4 |
601166 |
兴业银行 |
5.29% |
2685.51 |
41706.00 |
5.67% |
1.96 (0.07%) |
5 |
600036 |
招商银行 |
4.25% |
2084.20 |
33534.82 |
4.56% |
-112.70 (-5.41%) |
6 |
600837 |
海通证券 |
3.23% |
1784.06 |
25494.24 |
3.47% |
-32.09 (-1.80%) |
7 |
000001 |
平安银行 |
3.20% |
2371.92 |
25237.18 |
3.43% |
-14.88 (-0.63%) |
8 |
601601 |
中国太保 |
2.80% |
840.35 |
22042.42 |
3.00% |
105.83 (12.59%) |
9 |
600030 |
中信证券 |
2.67% |
1184.35 |
21081.41 |
2.87% |
-58.53 (-4.94%) |
10 |
601169 |
北京银行 |
2.61% |
2045.67 |
20620.38 |
2.80% |
-18.39 (-0.90%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.55% |
2366.92 |
75291.71 |
10.24% |
-50.00 (-2.11%) |
2 |
600519 |
贵州茅台 |
6.19% |
197.00 |
48784.73 |
6.63% |
-0.75 (-0.38%) |
3 |
600016 |
民生银行 |
6.06% |
5248.41 |
47813.02 |
6.50% |
-365.21 (-6.96%) |
4 |
601166 |
兴业银行 |
5.29% |
2685.51 |
41706.00 |
5.67% |
1.96 (0.07%) |
5 |
600036 |
招商银行 |
4.25% |
2084.20 |
33534.82 |
4.56% |
-112.70 (-5.41%) |
6 |
600837 |
海通证券 |
3.23% |
1784.06 |
25494.24 |
3.47% |
-32.09 (-1.80%) |
7 |
000001 |
平安银行 |
3.20% |
2371.92 |
25237.18 |
3.43% |
-14.88 (-0.63%) |
8 |
601601 |
中国太保 |
2.80% |
840.35 |
22042.42 |
3.00% |
105.83 (12.59%) |
9 |
600030 |
中信证券 |
2.67% |
1184.35 |
21081.41 |
2.87% |
-58.53 (-4.94%) |
10 |
601169 |
北京银行 |
2.61% |
2045.67 |
20620.38 |
2.80% |
-18.39 (-0.90%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.91% |
2416.92 |
87009.11 |
10.51% |
-170.00 (-7.03%) |
2 |
600016 |
民生银行 |
6.17% |
5613.62 |
54115.30 |
6.54% |
-290.68 (-5.18%) |
3 |
601166 |
兴业银行 |
5.22% |
2683.55 |
45808.23 |
5.53% |
-267.09 (-9.95%) |
4 |
600519 |
贵州茅台 |
4.92% |
197.75 |
43146.99 |
5.21% |
-10.90 (-5.51%) |
5 |
600036 |
招商银行 |
4.50% |
2196.90 |
39522.28 |
4.77% |
-1174.89 (-53.48%) |
6 |
600000 |
浦发银行 |
3.37% |
1619.97 |
29596.94 |
3.58% |
-653.36 (-40.33%) |
7 |
600837 |
海通证券 |
3.27% |
1816.15 |
28731.52 |
3.47% |
80.28 (4.42%) |
8 |
000001 |
平安银行 |
3.26% |
2386.80 |
28617.68 |
3.46% |
-120.39 (-5.04%) |
9 |
600030 |
中信证券 |
2.74% |
1242.88 |
24049.71 |
2.91% |
-368.53 (-29.65%) |
10 |
601668 |
中国建筑 |
2.74% |
3793.13 |
24048.45 |
2.91% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.91% |
2416.92 |
87009.11 |
10.51% |
-170.00 (-7.03%) |
2 |
600016 |
民生银行 |
6.17% |
5613.62 |
54115.30 |
6.54% |
-290.68 (-5.18%) |
3 |
601166 |
兴业银行 |
5.22% |
2683.55 |
45808.23 |
5.53% |
-267.09 (-9.95%) |
4 |
600519 |
贵州茅台 |
4.92% |
197.75 |
43146.99 |
5.21% |
-10.90 (-5.51%) |
5 |
600036 |
招商银行 |
4.50% |
2196.90 |
39522.28 |
4.77% |
-1174.89 (-53.48%) |
6 |
600000 |
浦发银行 |
3.37% |
1619.97 |
29596.94 |
3.58% |
-653.36 (-40.33%) |
7 |
600837 |
海通证券 |
3.27% |
1816.15 |
28731.52 |
3.47% |
80.28 (4.42%) |
8 |
000001 |
平安银行 |
3.26% |
2386.80 |
28617.68 |
3.46% |
-120.39 (-5.04%) |
9 |
600030 |
中信证券 |
2.74% |
1242.88 |
24049.71 |
2.91% |
-368.53 (-29.65%) |
10 |
601668 |
中国建筑 |
2.74% |
3793.13 |
24048.45 |
2.91% |
新增 |
11 |
601169 |
北京银行 |
2.48% |
2064.07 |
21734.61 |
2.63% |
--- |
12 |
601601 |
中国太保 |
2.42% |
734.52 |
21198.29 |
2.56% |
--- |
13 |
600887 |
伊利股份 |
2.26% |
1206.11 |
19816.34 |
2.39% |
--- |
14 |
601398 |
工商银行 |
2.21% |
4230.28 |
19374.68 |
2.34% |
--- |
15 |
601988 |
中国银行 |
1.93% |
4229.24 |
16959.26 |
2.05% |
--- |
16 |
601766 |
中国中车 |
1.86% |
1270.48 |
16325.73 |
1.97% |
--- |
17 |
000661 |
长春高新 |
1.80% |
130.92 |
15769.90 |
1.91% |
--- |
18 |
002153 |
石基信息 |
1.80% |
104.48 |
15777.16 |
1.91% |
--- |
19 |
601688 |
华泰证券 |
1.68% |
747.99 |
14750.38 |
1.78% |
--- |
20 |
600048 |
保利地产 |
1.66% |
1373.12 |
14610.03 |
1.77% |
--- |
21 |
601818 |
光大银行 |
1.57% |
3246.70 |
13765.99 |
1.66% |
--- |
22 |
600015 |
华夏银行 |
1.47% |
1064.15 |
12918.77 |
1.56% |
--- |
23 |
600050 |
中国联通 |
1.31% |
1855.77 |
11468.63 |
1.39% |
--- |
24 |
600999 |
招商证券 |
1.27% |
512.39 |
11118.86 |
1.34% |
--- |
25 |
002241 |
歌尔股份 |
1.26% |
319.98 |
11071.39 |
1.34% |
--- |
26 |
601989 |
中国重工 |
1.25% |
1162.84 |
10930.74 |
1.32% |
--- |
27 |
600028 |
中国石化 |
1.20% |
2131.35 |
10571.47 |
1.28% |
--- |
28 |
600109 |
国金证券 |
1.10% |
601.25 |
9692.20 |
1.17% |
--- |
29 |
601288 |
农业银行 |
1.08% |
2932.65 |
9472.46 |
1.14% |
--- |
30 |
601088 |
中国神华 |
0.94% |
552.38 |
8269.16 |
1.00% |
--- |
31 |
300113 |
顺网科技 |
0.92% |
80.00 |
8109.60 |
0.98% |
--- |
32 |
002179 |
中航光电 |
0.91% |
209.69 |
7959.70 |
0.96% |
--- |
33 |
300109 |
新开源 |
0.91% |
76.61 |
7971.76 |
0.96% |
--- |
34 |
601006 |
大秦铁路 |
0.90% |
917.85 |
7911.83 |
0.96% |
--- |
35 |
601857 |
中国石油 |
0.86% |
902.26 |
7533.86 |
0.91% |
--- |
36 |
601901 |
方正证券 |
0.86% |
782.24 |
7509.51 |
0.91% |
--- |
37 |
600010 |
包钢股份 |
0.83% |
2017.56 |
7283.39 |
0.88% |
--- |
38 |
601985 |
中国核电 |
0.78% |
719.99 |
6868.71 |
0.83% |
--- |
39 |
601211 |
国泰君安 |
0.76% |
280.00 |
6692.00 |
0.81% |
--- |
40 |
600104 |
上汽集团 |
0.75% |
310.00 |
6578.29 |
0.79% |
--- |
41 |
600690 |
海尔智家 |
0.63% |
559.95 |
5554.65 |
0.67% |
--- |
42 |
000550 |
江铃汽车 |
0.62% |
181.51 |
5441.53 |
0.66% |
--- |
43 |
600585 |
海螺水泥 |
0.61% |
314.60 |
5379.64 |
0.65% |
--- |
44 |
600150 |
中国船舶 |
0.60% |
149.99 |
5224.14 |
0.63% |
--- |
45 |
600637 |
东方明珠 |
0.58% |
134.24 |
5086.30 |
0.61% |
--- |
46 |
601669 |
中国电建 |
0.55% |
599.99 |
4817.94 |
0.58% |
--- |
47 |
600276 |
恒瑞医药 |
0.54% |
97.14 |
4771.62 |
0.58% |
--- |
48 |
600804 |
鹏博士 |
0.54% |
200.06 |
4745.51 |
0.57% |
--- |
49 |
600809 |
山西汾酒 |
0.46% |
210.00 |
4046.70 |
0.49% |
--- |
50 |
000858 |
五粮液 |
0.31% |
100.74 |
2748.19 |
0.33% |
--- |
51 |
600795 |
国电电力 |
0.31% |
700.00 |
2751.00 |
0.33% |
--- |
52 |
601628 |
中国人寿 |
0.29% |
89.44 |
2532.11 |
0.31% |
--- |
53 |
601336 |
新华保险 |
0.24% |
40.00 |
2088.40 |
0.25% |
--- |
54 |
300394 |
天孚通信 |
0.20% |
14.83 |
1713.37 |
0.21% |
--- |
55 |
601126 |
四方股份 |
0.18% |
119.99 |
1593.48 |
0.19% |
--- |
56 |
600509 |
天富能源 |
0.16% |
139.97 |
1373.11 |
0.17% |
--- |
57 |
600518 |
*ST康美 |
0.11% |
55.60 |
942.48 |
0.11% |
--- |
58 |
300488 |
恒锋工具 |
0.07% |
7.13 |
633.51 |
0.08% |
--- |
59 |
000983 |
山西焦煤 |
0.02% |
33.22 |
201.98 |
0.02% |
--- |
60 |
300477 |
合纵科技 |
0.02% |
3.22 |
170.52 |
0.02% |
--- |
61 |
600894 |
广日股份 |
0.02% |
6.82 |
136.33 |
0.02% |
--- |
62 |
000333 |
美的集团 |
0.01% |
1.54 |
50.54 |
0.01% |
--- |
63 |
000725 |
京东方A |
0.01% |
19.76 |
58.69 |
0.01% |
--- |
64 |
000979 |
中弘退 |
0.01% |
14.26 |
57.04 |
0.01% |
--- |
65 |
002202 |
金风科技 |
0.01% |
4.01 |
91.39 |
0.01% |
--- |
66 |
002500 |
山西证券 |
0.01% |
4.51 |
68.73 |
0.01% |
--- |
67 |
600011 |
华能国际 |
0.01% |
13.54 |
118.20 |
0.01% |
--- |
68 |
600325 |
华发股份 |
0.01% |
5.75 |
93.72 |
0.01% |
--- |
69 |
601111 |
中国国航 |
0.01% |
5.76 |
49.42 |
0.01% |
--- |
70 |
601186 |
中国铁建 |
0.01% |
3.97 |
53.52 |
0.01% |
--- |
71 |
601390 |
中国中铁 |
0.01% |
6.96 |
76.00 |
0.01% |
--- |
72 |
000651 |
格力电器 |
0.00% |
0.16 |
3.58 |
0.00% |
--- |
73 |
000786 |
北新建材 |
0.00% |
0.26 |
3.09 |
0.00% |
--- |
74 |
000887 |
中鼎股份 |
0.00% |
0.62 |
14.63 |
0.00% |
--- |
75 |
000963 |
华东医药 |
0.00% |
0.22 |
18.03 |
0.00% |
--- |
76 |
002252 |
上海莱士 |
0.00% |
1.05 |
41.66 |
0.01% |
--- |
77 |
002415 |
海康威视 |
0.00% |
0.80 |
27.51 |
0.00% |
--- |
78 |
002594 |
比亚迪 |
0.00% |
0.06 |
3.86 |
0.00% |
--- |
79 |
002779 |
中坚科技 |
0.00% |
0.54 |
42.06 |
0.01% |
--- |
80 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.00% |
--- |
81 |
002782 |
可立克 |
0.00% |
1.33 |
28.31 |
0.00% |
--- |
82 |
300059 |
东方财富 |
0.00% |
0.33 |
17.17 |
0.00% |
--- |
83 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.00% |
--- |
84 |
300493 |
润欣科技 |
0.00% |
0.72 |
29.96 |
0.00% |
--- |
85 |
600018 |
上港集团 |
0.00% |
3.18 |
20.61 |
0.00% |
--- |
86 |
600026 |
中远海能 |
0.00% |
1.49 |
13.77 |
0.00% |
--- |
87 |
600089 |
特变电工 |
0.00% |
1.74 |
20.48 |
0.00% |
--- |
88 |
600111 |
北方稀土 |
0.00% |
1.55 |
21.73 |
0.00% |
--- |
89 |
600398 |
海澜之家 |
0.00% |
1.59 |
22.20 |
0.00% |
--- |
90 |
600482 |
中国动力 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
91 |
600485 |
*ST信威 |
0.00% |
0.26 |
6.96 |
0.00% |
--- |
92 |
600893 |
航发动力 |
0.00% |
0.37 |
16.72 |
0.00% |
--- |
93 |
601600 |
中国铝业 |
0.00% |
2.75 |
13.67 |
0.00% |
--- |
94 |
601800 |
中国交建 |
0.00% |
0.82 |
11.00 |
0.00% |
--- |
95 |
601898 |
中煤能源 |
0.00% |
0.57 |
3.45 |
0.00% |
--- |
96 |
601998 |
中信银行 |
0.00% |
1.09 |
7.87 |
0.00% |
--- |
97 |
603288 |
海天味业 |
0.00% |
0.06 |
2.12 |
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 |
601318 |
中国平安 |
9.52% |
2586.92 |
77245.42 |
10.56% |
1179.35 (45.59%) |
2 |
600036 |
招商银行 |
7.39% |
3371.80 |
59916.82 |
8.19% |
-712.33 (-21.13%) |
3 |
600016 |
民生银行 |
6.15% |
5904.30 |
49891.34 |
6.82% |
-345.90 (-5.86%) |
4 |
601166 |
兴业银行 |
5.30% |
2950.64 |
42961.35 |
5.87% |
-750.06 (-25.42%) |
5 |
600519 |
贵州茅台 |
4.90% |
208.65 |
39708.11 |
5.43% |
-35.65 (-17.09%) |
6 |
600000 |
浦发银行 |
4.66% |
2273.33 |
37805.56 |
5.17% |
-403.37 (-17.74%) |
7 |
000001 |
平安银行 |
3.24% |
2507.18 |
26300.34 |
3.60% |
705.24 (28.13%) |
8 |
600837 |
海通证券 |
2.73% |
1735.87 |
22132.33 |
3.03% |
28.57 (1.65%) |
9 |
600030 |
中信证券 |
2.70% |
1611.41 |
21882.88 |
2.99% |
-54.57 (-3.39%) |
10 |
600887 |
伊利股份 |
2.66% |
1402.26 |
21566.72 |
2.95% |
-60.08 (-4.28%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.52% |
2586.92 |
77245.42 |
10.56% |
1179.35 (45.59%) |
2 |
600036 |
招商银行 |
7.39% |
3371.80 |
59916.82 |
8.19% |
-712.33 (-21.13%) |
3 |
600016 |
民生银行 |
6.15% |
5904.30 |
49891.34 |
6.82% |
-345.90 (-5.86%) |
4 |
601166 |
兴业银行 |
5.30% |
2950.64 |
42961.35 |
5.87% |
-750.06 (-25.42%) |
5 |
600519 |
贵州茅台 |
4.90% |
208.65 |
39708.11 |
5.43% |
-35.65 (-17.09%) |
6 |
600000 |
浦发银行 |
4.66% |
2273.33 |
37805.56 |
5.17% |
-403.37 (-17.74%) |
7 |
000001 |
平安银行 |
3.24% |
2507.18 |
26300.34 |
3.60% |
705.24 (28.13%) |
8 |
600837 |
海通证券 |
2.73% |
1735.87 |
22132.33 |
3.03% |
28.57 (1.65%) |
9 |
600030 |
中信证券 |
2.70% |
1611.41 |
21882.88 |
2.99% |
-54.57 (-3.39%) |
10 |
600887 |
伊利股份 |
2.66% |
1402.26 |
21566.72 |
2.95% |
-60.08 (-4.28%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.67% |
1407.56 |
115335.86 |
10.55% |
-890.00 (-63.23%) |
2 |
600036 |
招商银行 |
6.41% |
4084.13 |
76454.85 |
6.99% |
-2817.53 (-68.99%) |
3 |
601166 |
兴业银行 |
5.35% |
3700.70 |
63837.11 |
5.84% |
-3424.91 (-92.55%) |
4 |
600519 |
贵州茅台 |
5.28% |
244.30 |
62943.79 |
5.76% |
-288.29 (-118.01%) |
5 |
600016 |
民生银行 |
5.21% |
6250.20 |
62126.96 |
5.68% |
-2214.41 (-35.43%) |
6 |
600000 |
浦发银行 |
3.81% |
2676.70 |
45396.92 |
4.15% |
-3220.16 (-120.30%) |
7 |
600030 |
中信证券 |
3.76% |
1665.97 |
44831.28 |
4.10% |
-1474.60 (-88.51%) |
8 |
600837 |
海通证券 |
3.12% |
1707.30 |
37219.12 |
3.41% |
-1460.98 (-85.57%) |
9 |
601398 |
工商银行 |
2.57% |
5813.86 |
30697.17 |
2.81% |
新增 |
10 |
601668 |
中国建筑 |
2.39% |
3433.53 |
28532.64 |
2.61% |
-2923.87 (-85.16%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.67% |
1407.56 |
115335.86 |
10.55% |
-890.00 (-63.23%) |
2 |
600036 |
招商银行 |
6.41% |
4084.13 |
76454.85 |
6.99% |
-2817.53 (-68.99%) |
3 |
601166 |
兴业银行 |
5.35% |
3700.70 |
63837.11 |
5.84% |
-3424.91 (-92.55%) |
4 |
600519 |
贵州茅台 |
5.28% |
244.30 |
62943.79 |
5.76% |
-288.29 (-118.01%) |
5 |
600016 |
民生银行 |
5.21% |
6250.20 |
62126.96 |
5.68% |
-2214.41 (-35.43%) |
6 |
600000 |
浦发银行 |
3.81% |
2676.70 |
45396.92 |
4.15% |
-3220.16 (-120.30%) |
7 |
600030 |
中信证券 |
3.76% |
1665.97 |
44831.28 |
4.10% |
-1474.60 (-88.51%) |
8 |
600837 |
海通证券 |
3.12% |
1707.30 |
37219.12 |
3.41% |
-1460.98 (-85.57%) |
9 |
601398 |
工商银行 |
2.57% |
5813.86 |
30697.17 |
2.81% |
新增 |
10 |
601668 |
中国建筑 |
2.39% |
3433.53 |
28532.64 |
2.61% |
-2923.87 (-85.16%) |
11 |
600887 |
伊利股份 |
2.32% |
1462.34 |
27638.17 |
2.53% |
--- |
12 |
601169 |
北京银行 |
2.29% |
2046.72 |
27262.32 |
2.49% |
--- |
13 |
601601 |
中国太保 |
2.23% |
879.57 |
26545.46 |
2.43% |
--- |
14 |
000001 |
平安银行 |
2.20% |
1801.94 |
26200.18 |
2.40% |
--- |
15 |
601989 |
中国重工 |
2.08% |
1673.13 |
24762.32 |
2.27% |
--- |
16 |
601818 |
光大银行 |
2.05% |
4562.89 |
24457.07 |
2.24% |
--- |
17 |
600015 |
华夏银行 |
1.45% |
1138.34 |
17314.17 |
1.58% |
--- |
18 |
601988 |
中国银行 |
1.41% |
3433.65 |
16790.55 |
1.54% |
--- |
19 |
000550 |
江铃汽车 |
1.40% |
454.94 |
16696.33 |
1.53% |
--- |
20 |
601688 |
华泰证券 |
1.40% |
724.13 |
16749.05 |
1.53% |
--- |
21 |
600048 |
保利地产 |
1.36% |
1421.05 |
16228.43 |
1.48% |
--- |
22 |
600050 |
中国联通 |
1.28% |
2090.18 |
15320.99 |
1.40% |
--- |
23 |
600276 |
恒瑞医药 |
1.27% |
339.05 |
15101.38 |
1.38% |
--- |
24 |
600028 |
中国石化 |
1.21% |
2042.96 |
14423.27 |
1.32% |
--- |
25 |
600703 |
三安光电 |
1.18% |
448.14 |
14026.93 |
1.28% |
--- |
26 |
000661 |
长春高新 |
1.15% |
105.93 |
13771.51 |
1.26% |
--- |
27 |
002179 |
中航光电 |
1.11% |
399.70 |
13190.10 |
1.21% |
--- |
28 |
600999 |
招商证券 |
1.10% |
496.30 |
13132.06 |
1.20% |
--- |
29 |
600366 |
宁波韵升 |
1.09% |
369.95 |
12981.55 |
1.19% |
--- |
30 |
601006 |
大秦铁路 |
1.08% |
917.88 |
12886.98 |
1.18% |
--- |
31 |
600104 |
上汽集团 |
0.97% |
513.84 |
11612.88 |
1.06% |
--- |
32 |
600518 |
*ST康美 |
0.94% |
633.79 |
11237.16 |
1.03% |
--- |
33 |
600010 |
包钢股份 |
0.88% |
2017.56 |
10471.13 |
0.96% |
--- |
34 |
600585 |
海螺水泥 |
0.87% |
485.51 |
10414.15 |
0.95% |
--- |
35 |
601088 |
中国神华 |
0.85% |
486.52 |
10143.99 |
0.93% |
--- |
36 |
600690 |
海尔智家 |
0.84% |
329.97 |
10008.07 |
0.92% |
--- |
37 |
600150 |
中国船舶 |
0.79% |
182.14 |
9380.20 |
0.86% |
--- |
38 |
600256 |
广汇能源 |
0.79% |
905.32 |
9415.37 |
0.86% |
--- |
39 |
600089 |
特变电工 |
0.77% |
622.76 |
9223.07 |
0.84% |
--- |
40 |
601766 |
中国中车 |
0.71% |
460.29 |
8451.01 |
0.77% |
--- |
41 |
600509 |
天富能源 |
0.67% |
569.97 |
8019.48 |
0.73% |
--- |
42 |
600406 |
国电南瑞 |
0.62% |
357.96 |
7406.18 |
0.68% |
--- |
43 |
600109 |
国金证券 |
0.56% |
273.68 |
6677.79 |
0.61% |
--- |
44 |
000333 |
美的集团 |
0.54% |
174.04 |
6488.32 |
0.59% |
--- |
45 |
002510 |
天汽模 |
0.51% |
400.97 |
6114.86 |
0.56% |
--- |
46 |
600872 |
中炬高新 |
0.45% |
249.96 |
5404.23 |
0.49% |
--- |
47 |
600597 |
光明乳业 |
0.39% |
200.17 |
4603.88 |
0.42% |
--- |
48 |
600566 |
济川药业 |
0.34% |
137.69 |
4059.02 |
0.37% |
--- |
49 |
002241 |
歌尔股份 |
0.12% |
40.00 |
1436.00 |
0.13% |
--- |
50 |
002367 |
康力电梯 |
0.12% |
50.00 |
1424.40 |
0.13% |
--- |
51 |
601288 |
农业银行 |
0.11% |
352.07 |
1306.18 |
0.12% |
--- |
52 |
300394 |
天孚通信 |
0.10% |
14.83 |
1195.50 |
0.11% |
--- |
53 |
603368 |
柳药股份 |
0.10% |
14.11 |
1158.98 |
0.11% |
--- |
54 |
601628 |
中国人寿 |
0.05% |
18.26 |
571.98 |
0.05% |
--- |
55 |
002763 |
汇洁股份 |
0.03% |
8.41 |
305.57 |
0.03% |
--- |
56 |
300439 |
美康生物 |
0.03% |
2.70 |
328.58 |
0.03% |
--- |
57 |
000933 |
神火股份 |
0.02% |
20.38 |
191.98 |
0.02% |
--- |
58 |
300458 |
全志科技 |
0.02% |
2.57 |
194.30 |
0.02% |
--- |
59 |
601901 |
方正证券 |
0.02% |
23.88 |
283.89 |
0.03% |
--- |
60 |
000166 |
申万宏源 |
0.01% |
6.44 |
104.65 |
0.01% |
--- |
61 |
000623 |
吉林敖东 |
0.01% |
1.83 |
61.49 |
0.01% |
--- |
62 |
000963 |
华东医药 |
0.01% |
1.40 |
100.07 |
0.01% |
--- |
63 |
002252 |
上海莱士 |
0.01% |
2.13 |
139.43 |
0.01% |
--- |
64 |
300414 |
中光防雷 |
0.01% |
1.41 |
118.50 |
0.01% |
--- |
65 |
300438 |
鹏辉能源 |
0.01% |
1.43 |
98.94 |
0.01% |
--- |
66 |
300449 |
汉邦高科 |
0.01% |
1.17 |
116.88 |
0.01% |
--- |
67 |
300451 |
创业慧康 |
0.01% |
0.55 |
104.17 |
0.01% |
--- |
68 |
300477 |
合纵科技 |
0.01% |
3.22 |
127.31 |
0.01% |
--- |
69 |
300485 |
赛升药业 |
0.01% |
1.74 |
116.41 |
0.01% |
--- |
70 |
300488 |
恒锋工具 |
0.01% |
7.13 |
143.47 |
0.01% |
--- |
71 |
600325 |
华发股份 |
0.01% |
5.75 |
104.08 |
0.01% |
--- |
72 |
600637 |
东方明珠 |
0.01% |
1.44 |
60.60 |
0.01% |
--- |
73 |
600958 |
东方证券 |
0.01% |
2.93 |
83.86 |
0.01% |
--- |
74 |
601111 |
中国国航 |
0.01% |
5.76 |
88.47 |
0.01% |
--- |
75 |
601186 |
中国铁建 |
0.01% |
5.51 |
86.12 |
0.01% |
--- |
76 |
601336 |
新华保险 |
0.01% |
1.35 |
82.43 |
0.01% |
--- |
77 |
601377 |
兴业证券 |
0.01% |
10.10 |
138.27 |
0.01% |
--- |
78 |
601390 |
中国中铁 |
0.01% |
10.05 |
137.58 |
0.01% |
--- |
79 |
601555 |
东吴证券 |
0.01% |
8.47 |
173.38 |
0.02% |
--- |
80 |
601633 |
长城汽车 |
0.01% |
2.64 |
112.89 |
0.01% |
--- |
81 |
000002 |
万科A |
0.00% |
2.62 |
38.04 |
0.00% |
--- |
82 |
000876 |
新希望 |
0.00% |
0.44 |
8.54 |
0.00% |
--- |
83 |
002128 |
露天煤业 |
0.00% |
0.79 |
13.02 |
0.00% |
--- |
84 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.00% |
--- |
85 |
300033 |
同花顺 |
0.00% |
0.08 |
6.88 |
0.00% |
--- |
86 |
300059 |
东方财富 |
0.00% |
0.31 |
19.56 |
0.00% |
--- |
87 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.00% |
--- |
88 |
600018 |
上港集团 |
0.00% |
0.62 |
4.90 |
0.00% |
--- |
89 |
600026 |
中远海能 |
0.00% |
2.38 |
30.56 |
0.00% |
--- |
90 |
600369 |
西南证券 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
91 |
600583 |
海油工程 |
0.00% |
1.46 |
24.32 |
0.00% |
--- |
92 |
600702 |
舍得酒业 |
0.00% |
1.14 |
29.77 |
0.00% |
--- |
93 |
601099 |
太平洋 |
0.00% |
2.90 |
37.47 |
0.00% |
--- |
94 |
601600 |
中国铝业 |
0.00% |
2.49 |
23.23 |
0.00% |
--- |
95 |
601666 |
平煤股份 |
0.00% |
6.41 |
48.52 |
0.00% |
--- |
96 |
601800 |
中国交建 |
0.00% |
0.76 |
13.35 |
0.00% |
--- |
97 |
601985 |
中国核电 |
0.00% |
2.00 |
26.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.99% |
2297.56 |
179761.47 |
10.58% |
-445.30 (-19.38%) |
2 |
601166 |
兴业银行 |
7.27% |
7125.61 |
130826.24 |
7.70% |
-200.02 (-2.81%) |
3 |
600036 |
招商银行 |
5.97% |
6901.66 |
107458.82 |
6.32% |
-1250.00 (-18.11%) |
4 |
600519 |
贵州茅台 |
5.80% |
532.59 |
104366.26 |
6.14% |
-35.00 (-6.57%) |
5 |
600030 |
中信证券 |
5.73% |
3140.57 |
103073.54 |
6.07% |
-570.01 (-18.15%) |
6 |
600000 |
浦发银行 |
5.17% |
5896.86 |
93111.50 |
5.48% |
-2300.00 (-39.00%) |
7 |
600016 |
民生银行 |
4.56% |
8464.61 |
82106.69 |
4.83% |
-4600.00 (-54.34%) |
8 |
600837 |
海通证券 |
4.12% |
3168.28 |
74169.46 |
4.37% |
-320.01 (-10.10%) |
9 |
601601 |
中国太保 |
3.57% |
1895.94 |
64272.41 |
3.78% |
-350.01 (-18.46%) |
10 |
601668 |
中国建筑 |
2.71% |
6357.40 |
48761.27 |
2.87% |
-6800.00 (-106.96%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.99% |
2297.56 |
179761.47 |
10.58% |
-445.30 (-19.38%) |
2 |
601166 |
兴业银行 |
7.27% |
7125.61 |
130826.24 |
7.70% |
-200.02 (-2.81%) |
3 |
600036 |
招商银行 |
5.97% |
6901.66 |
107458.82 |
6.32% |
-1250.00 (-18.11%) |
4 |
600519 |
贵州茅台 |
5.80% |
532.59 |
104366.26 |
6.14% |
-35.00 (-6.57%) |
5 |
600030 |
中信证券 |
5.73% |
3140.57 |
103073.54 |
6.07% |
-570.01 (-18.15%) |
6 |
600000 |
浦发银行 |
5.17% |
5896.86 |
93111.50 |
5.48% |
-2300.00 (-39.00%) |
7 |
600016 |
民生银行 |
4.56% |
8464.61 |
82106.69 |
4.83% |
-4600.00 (-54.34%) |
8 |
600837 |
海通证券 |
4.12% |
3168.28 |
74169.46 |
4.37% |
-320.01 (-10.10%) |
9 |
601601 |
中国太保 |
3.57% |
1895.94 |
64272.41 |
3.78% |
-350.01 (-18.46%) |
10 |
601668 |
中国建筑 |
2.71% |
6357.40 |
48761.27 |
2.87% |
-6800.00 (-106.96%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.20% |
2742.86 |
204919.43 |
10.77% |
-20.00 (-0.73%) |
2 |
600016 |
民生银行 |
7.08% |
13064.61 |
142142.92 |
7.47% |
-600.00 (-4.59%) |
3 |
600036 |
招商银行 |
6.73% |
8151.66 |
135236.01 |
7.11% |
-140.00 (-1.72%) |
4 |
600000 |
浦发银行 |
6.40% |
8196.86 |
128608.81 |
6.76% |
2300.00 (28.06%) |
5 |
600030 |
中信证券 |
6.26% |
3710.58 |
125788.81 |
6.61% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
6.02% |
7325.64 |
120873.00 |
6.35% |
1599.99 (21.84%) |
7 |
600519 |
贵州茅台 |
5.36% |
567.59 |
107627.21 |
5.66% |
-178.21 (-31.40%) |
8 |
601668 |
中国建筑 |
4.77% |
13157.40 |
95785.88 |
5.04% |
-1900.00 (-14.44%) |
9 |
600837 |
海通证券 |
4.18% |
3488.29 |
83928.34 |
4.41% |
-150.00 (-4.30%) |
10 |
601601 |
中国太保 |
3.61% |
2245.95 |
72544.08 |
3.81% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.20% |
2742.86 |
204919.43 |
10.77% |
-20.00 (-0.73%) |
2 |
600016 |
民生银行 |
7.08% |
13064.61 |
142142.92 |
7.47% |
-600.00 (-4.59%) |
3 |
600036 |
招商银行 |
6.73% |
8151.66 |
135236.01 |
7.11% |
-140.00 (-1.72%) |
4 |
600000 |
浦发银行 |
6.40% |
8196.86 |
128608.81 |
6.76% |
2300.00 (28.06%) |
5 |
600030 |
中信证券 |
6.26% |
3710.58 |
125788.81 |
6.61% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
6.02% |
7325.64 |
120873.00 |
6.35% |
1599.99 (21.84%) |
7 |
600519 |
贵州茅台 |
5.36% |
567.59 |
107627.21 |
5.66% |
-178.21 (-31.40%) |
8 |
601668 |
中国建筑 |
4.77% |
13157.40 |
95785.88 |
5.04% |
-1900.00 (-14.44%) |
9 |
600837 |
海通证券 |
4.18% |
3488.29 |
83928.34 |
4.41% |
-150.00 (-4.30%) |
10 |
601601 |
中国太保 |
3.61% |
2245.95 |
72544.08 |
3.81% |
新增 |
11 |
600048 |
保利地产 |
3.15% |
5853.61 |
63336.04 |
3.33% |
--- |
12 |
600050 |
中国联通 |
1.83% |
7432.87 |
36792.68 |
1.93% |
--- |
13 |
601088 |
中国神华 |
1.71% |
1692.38 |
34338.47 |
1.81% |
--- |
14 |
601688 |
华泰证券 |
1.62% |
1333.43 |
32628.95 |
1.72% |
--- |
15 |
600887 |
伊利股份 |
1.54% |
1083.05 |
31007.82 |
1.63% |
--- |
16 |
601169 |
北京银行 |
1.54% |
2838.06 |
31020.01 |
1.63% |
--- |
17 |
000001 |
平安银行 |
1.51% |
1909.97 |
30253.97 |
1.59% |
--- |
18 |
600015 |
华夏银行 |
1.46% |
2174.60 |
29270.13 |
1.54% |
--- |
19 |
601288 |
农业银行 |
1.38% |
7442.80 |
27612.79 |
1.45% |
--- |
20 |
600999 |
招商证券 |
1.26% |
896.91 |
25355.78 |
1.33% |
--- |
21 |
601006 |
大秦铁路 |
1.14% |
2154.58 |
22967.78 |
1.21% |
--- |
22 |
601398 |
工商银行 |
1.11% |
4579.63 |
22302.81 |
1.17% |
--- |
23 |
600585 |
海螺水泥 |
1.09% |
995.51 |
21980.82 |
1.16% |
--- |
24 |
601989 |
中国重工 |
1.07% |
2326.93 |
21431.02 |
1.13% |
--- |
25 |
600104 |
上汽集团 |
1.03% |
960.05 |
20612.37 |
1.08% |
--- |
26 |
600028 |
中国石化 |
0.98% |
3031.35 |
19673.49 |
1.03% |
--- |
27 |
601299 |
中国北车 |
0.90% |
2531.49 |
17973.56 |
0.94% |
--- |
28 |
601766 |
中国中车 |
0.83% |
2598.85 |
16580.65 |
0.87% |
--- |
29 |
600010 |
包钢股份 |
0.75% |
3677.56 |
15004.44 |
0.79% |
--- |
30 |
600089 |
特变电工 |
0.74% |
1195.94 |
14805.73 |
0.78% |
--- |
31 |
000895 |
双汇发展 |
0.73% |
466.27 |
14710.83 |
0.77% |
--- |
32 |
600256 |
广汇能源 |
0.72% |
1735.33 |
14507.39 |
0.76% |
--- |
33 |
000333 |
美的集团 |
0.69% |
504.04 |
13830.94 |
0.73% |
--- |
34 |
601818 |
光大银行 |
0.62% |
2562.89 |
12506.88 |
0.66% |
--- |
35 |
600276 |
恒瑞医药 |
0.58% |
309.34 |
11594.15 |
0.61% |
--- |
36 |
002179 |
中航光电 |
0.46% |
395.16 |
9278.44 |
0.49% |
--- |
37 |
600340 |
华夏幸福 |
0.42% |
195.30 |
8515.25 |
0.45% |
--- |
38 |
600196 |
复星医药 |
0.41% |
392.81 |
8288.22 |
0.44% |
--- |
39 |
600406 |
国电南瑞 |
0.38% |
517.96 |
7536.31 |
0.40% |
--- |
40 |
600150 |
中国船舶 |
0.37% |
199.99 |
7371.77 |
0.39% |
--- |
41 |
600366 |
宁波韵升 |
0.34% |
419.95 |
6782.19 |
0.36% |
--- |
42 |
600518 |
*ST康美 |
0.34% |
436.43 |
6860.63 |
0.36% |
--- |
43 |
600109 |
国金证券 |
0.30% |
300.00 |
5937.00 |
0.31% |
--- |
44 |
600597 |
光明乳业 |
0.17% |
200.17 |
3494.94 |
0.18% |
--- |
45 |
600332 |
白云山 |
0.16% |
119.58 |
3241.82 |
0.17% |
--- |
46 |
600872 |
中炬高新 |
0.13% |
249.96 |
2594.63 |
0.14% |
--- |
47 |
600703 |
三安光电 |
0.10% |
138.16 |
1964.59 |
0.10% |
--- |
48 |
002124 |
天邦股份 |
0.09% |
189.96 |
1732.44 |
0.09% |
--- |
49 |
002510 |
天汽模 |
0.09% |
201.00 |
1770.77 |
0.09% |
--- |
50 |
601901 |
方正证券 |
0.09% |
123.88 |
1745.41 |
0.09% |
--- |
51 |
600509 |
天富能源 |
0.08% |
169.99 |
1677.78 |
0.09% |
--- |
52 |
600566 |
济川药业 |
0.08% |
77.73 |
1531.23 |
0.08% |
--- |
53 |
603368 |
柳药股份 |
0.04% |
14.11 |
725.42 |
0.04% |
--- |
54 |
002737 |
葵花药业 |
0.03% |
8.93 |
516.67 |
0.03% |
--- |
55 |
600690 |
海尔智家 |
0.03% |
29.99 |
556.66 |
0.03% |
--- |
56 |
601628 |
中国人寿 |
0.03% |
17.02 |
581.31 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.32% |
745.80 |
120916.91 |
9.95% |
-53.86 (-7.22%) |
2 |
601318 |
中国平安 |
8.80% |
2762.86 |
114216.83 |
9.40% |
157.87 (5.71%) |
3 |
600036 |
招商银行 |
6.64% |
8291.66 |
86150.33 |
7.09% |
-698.97 (-8.43%) |
4 |
600016 |
民生银行 |
6.57% |
13664.61 |
85267.15 |
7.02% |
-205.15 (-1.50%) |
5 |
601166 |
兴业银行 |
4.51% |
5725.65 |
58516.10 |
4.82% |
-512.13 (-8.94%) |
6 |
600000 |
浦发银行 |
4.43% |
5896.87 |
57494.46 |
4.73% |
9.46 (0.16%) |
7 |
601668 |
中国建筑 |
3.93% |
15057.40 |
51044.59 |
4.20% |
6170.60 (40.98%) |
8 |
600030 |
中信证券 |
3.81% |
3710.58 |
49424.98 |
4.07% |
-6.84 (-0.18%) |
9 |
600837 |
海通证券 |
2.89% |
3638.29 |
37547.19 |
3.09% |
-527.71 (-14.50%) |
10 |
600887 |
伊利股份 |
2.63% |
1318.05 |
34137.59 |
2.81% |
378.12 (28.69%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.32% |
745.80 |
120916.91 |
9.95% |
-53.86 (-7.22%) |
2 |
601318 |
中国平安 |
8.80% |
2762.86 |
114216.83 |
9.40% |
157.87 (5.71%) |
3 |
600036 |
招商银行 |
6.64% |
8291.66 |
86150.33 |
7.09% |
-698.97 (-8.43%) |
4 |
600016 |
民生银行 |
6.57% |
13664.61 |
85267.15 |
7.02% |
-205.15 (-1.50%) |
5 |
601166 |
兴业银行 |
4.51% |
5725.65 |
58516.10 |
4.82% |
-512.13 (-8.94%) |
6 |
600000 |
浦发银行 |
4.43% |
5896.87 |
57494.46 |
4.73% |
9.46 (0.16%) |
7 |
601668 |
中国建筑 |
3.93% |
15057.40 |
51044.59 |
4.20% |
6170.60 (40.98%) |
8 |
600030 |
中信证券 |
3.81% |
3710.58 |
49424.98 |
4.07% |
-6.84 (-0.18%) |
9 |
600837 |
海通证券 |
2.89% |
3638.29 |
37547.19 |
3.09% |
-527.71 (-14.50%) |
10 |
600887 |
伊利股份 |
2.63% |
1318.05 |
34137.59 |
2.81% |
378.12 (28.69%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
8.94% |
799.66 |
113536.39 |
9.80% |
108.13 (13.52%) |
2 |
601318 |
中国平安 |
8.07% |
2605.00 |
102480.55 |
8.85% |
-25.01 (-0.96%) |
3 |
600036 |
招商银行 |
7.25% |
8990.63 |
92064.02 |
7.95% |
520.00 (5.78%) |
4 |
600016 |
民生银行 |
6.78% |
13869.75 |
86131.16 |
7.44% |
2701.62 (19.48%) |
5 |
601166 |
兴业银行 |
4.92% |
6237.78 |
62564.91 |
5.40% |
240.00 (3.85%) |
6 |
600000 |
浦发银行 |
4.19% |
5887.40 |
53281.02 |
4.60% |
-150.00 (-2.55%) |
7 |
600030 |
中信证券 |
3.35% |
3717.43 |
42601.71 |
3.68% |
-80.00 (-2.15%) |
8 |
600837 |
海通证券 |
3.00% |
4166.01 |
38118.95 |
3.29% |
-300.00 (-7.20%) |
9 |
600104 |
上汽集团 |
2.53% |
2102.71 |
32171.42 |
2.78% |
-20.00 (-0.95%) |
10 |
600887 |
伊利股份 |
2.45% |
939.93 |
31130.54 |
2.69% |
5.00 (0.53%) |
季报日期: 2014-06-30 |
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 |
8.94% |
799.66 |
113536.39 |
9.80% |
108.13 (13.52%) |
2 |
601318 |
中国平安 |
8.07% |
2605.00 |
102480.55 |
8.85% |
-25.01 (-0.96%) |
3 |
600036 |
招商银行 |
7.25% |
8990.63 |
92064.02 |
7.95% |
520.00 (5.78%) |
4 |
600016 |
民生银行 |
6.78% |
13869.75 |
86131.16 |
7.44% |
2701.62 (19.48%) |
5 |
601166 |
兴业银行 |
4.92% |
6237.78 |
62564.91 |
5.40% |
240.00 (3.85%) |
6 |
600000 |
浦发银行 |
4.19% |
5887.40 |
53281.02 |
4.60% |
-150.00 (-2.55%) |
7 |
600030 |
中信证券 |
3.35% |
3717.43 |
42601.71 |
3.68% |
-80.00 (-2.15%) |
8 |
600837 |
海通证券 |
3.00% |
4166.01 |
38118.95 |
3.29% |
-300.00 (-7.20%) |
9 |
600104 |
上汽集团 |
2.53% |
2102.71 |
32171.42 |
2.78% |
-20.00 (-0.95%) |
10 |
600887 |
伊利股份 |
2.45% |
939.93 |
31130.54 |
2.69% |
5.00 (0.53%) |
11 |
601601 |
中国太保 |
2.36% |
1685.01 |
29976.26 |
2.59% |
--- |
12 |
601088 |
中国神华 |
2.07% |
1805.81 |
26256.52 |
2.27% |
--- |
13 |
601288 |
农业银行 |
2.01% |
10118.09 |
25497.59 |
2.20% |
--- |
14 |
601668 |
中国建筑 |
1.97% |
8886.80 |
25060.77 |
2.16% |
--- |
15 |
000895 |
双汇发展 |
1.76% |
626.28 |
22414.58 |
1.94% |
--- |
16 |
601169 |
北京银行 |
1.74% |
2739.33 |
22079.03 |
1.91% |
--- |
17 |
600600 |
青岛啤酒 |
1.71% |
543.58 |
21775.96 |
1.88% |
--- |
18 |
600048 |
保利地产 |
1.52% |
3903.62 |
19361.97 |
1.67% |
--- |
19 |
601398 |
工商银行 |
1.47% |
5505.66 |
18664.18 |
1.61% |
--- |
20 |
600015 |
华夏银行 |
1.38% |
2142.38 |
17567.55 |
1.52% |
--- |
21 |
600585 |
海螺水泥 |
1.35% |
1092.43 |
17172.96 |
1.48% |
--- |
22 |
600383 |
金地集团 |
1.27% |
1809.96 |
16090.50 |
1.39% |
--- |
23 |
601006 |
大秦铁路 |
1.26% |
2535.19 |
15997.04 |
1.38% |
--- |
24 |
600028 |
中国石化 |
1.19% |
2867.75 |
15113.05 |
1.30% |
--- |
25 |
600050 |
中国联通 |
1.14% |
4473.07 |
14448.00 |
1.25% |
--- |
26 |
600518 |
*ST康美 |
1.03% |
876.43 |
13102.58 |
1.13% |
--- |
27 |
600276 |
恒瑞医药 |
1.02% |
389.35 |
12910.72 |
1.11% |
--- |
28 |
601989 |
中国重工 |
1.02% |
2680.92 |
12922.05 |
1.12% |
--- |
29 |
600089 |
特变电工 |
0.91% |
1354.95 |
11503.51 |
0.99% |
--- |
30 |
601688 |
华泰证券 |
0.87% |
1464.91 |
11016.15 |
0.95% |
--- |
31 |
600406 |
国电南瑞 |
0.86% |
819.97 |
10930.16 |
0.94% |
--- |
32 |
000333 |
美的集团 |
0.84% |
554.04 |
10704.11 |
0.92% |
--- |
33 |
600999 |
招商证券 |
0.83% |
1039.94 |
10513.84 |
0.91% |
--- |
34 |
601299 |
中国北车 |
0.80% |
2232.49 |
10135.50 |
0.88% |
--- |
35 |
600196 |
复星医药 |
0.75% |
469.96 |
9488.48 |
0.82% |
--- |
36 |
600256 |
广汇能源 |
0.75% |
1361.14 |
9555.23 |
0.83% |
--- |
37 |
600332 |
白云山 |
0.74% |
376.35 |
9367.45 |
0.81% |
--- |
38 |
601766 |
中国中车 |
0.68% |
1918.33 |
8632.48 |
0.75% |
--- |
39 |
600637 |
东方明珠 |
0.58% |
229.95 |
7365.38 |
0.64% |
--- |
40 |
600703 |
三安光电 |
0.56% |
302.95 |
7098.24 |
0.61% |
--- |
41 |
600031 |
三一重工 |
0.49% |
1239.58 |
6247.50 |
0.54% |
--- |
42 |
600010 |
包钢股份 |
0.45% |
1583.95 |
5733.90 |
0.50% |
--- |
43 |
601117 |
中国化学 |
0.39% |
959.96 |
5001.41 |
0.43% |
--- |
44 |
600872 |
中炬高新 |
0.26% |
309.96 |
3307.32 |
0.29% |
--- |
45 |
600366 |
宁波韵升 |
0.23% |
199.98 |
2967.70 |
0.26% |
--- |
46 |
601857 |
中国石油 |
0.22% |
364.17 |
2745.86 |
0.24% |
--- |
47 |
600252 |
中恒集团 |
0.17% |
186.09 |
2182.85 |
0.19% |
--- |
48 |
600547 |
山东黄金 |
0.15% |
120.99 |
1872.91 |
0.16% |
--- |
49 |
600597 |
光明乳业 |
0.15% |
120.17 |
1927.52 |
0.17% |
--- |
50 |
002405 |
四维图新 |
0.14% |
109.99 |
1828.10 |
0.16% |
--- |
51 |
600557 |
康缘药业 |
0.12% |
53.97 |
1549.07 |
0.13% |
--- |
52 |
002230 |
科大讯飞 |
0.10% |
49.13 |
1306.90 |
0.11% |
--- |
53 |
600884 |
杉杉股份 |
0.09% |
65.98 |
1134.23 |
0.10% |
--- |
54 |
601901 |
方正证券 |
0.09% |
214.27 |
1163.51 |
0.10% |
--- |
55 |
002124 |
天邦股份 |
0.08% |
109.99 |
968.99 |
0.08% |
--- |
56 |
601628 |
中国人寿 |
0.05% |
49.96 |
679.98 |
0.06% |
--- |
57 |
600535 |
天士力 |
0.03% |
9.99 |
387.46 |
0.03% |
--- |
58 |
002108 |
沧州明珠 |
0.02% |
22.00 |
278.74 |
0.02% |
--- |
59 |
300386 |
飞天诚信 |
0.01% |
1.32 |
76.21 |
0.01% |
--- |
60 |
002727 |
一心堂 |
0.00% |
0.45 |
5.47 |
0.00% |
--- |
61 |
300387 |
富邦股份 |
0.00% |
1.64 |
33.62 |
0.00% |
--- |
62 |
603006 |
联明股份 |
0.00% |
0.23 |
3.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
691.54 |
106981.02 |
9.37% |
-5.00 (-0.72%) |
2 |
601318 |
中国平安 |
7.92% |
2630.01 |
98782.99 |
8.65% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
6.86% |
11168.13 |
85547.88 |
7.49% |
-600.00 (-5.37%) |
4 |
600036 |
招商银行 |
6.67% |
8470.63 |
83181.55 |
7.28% |
-410.00 (-4.84%) |
5 |
600000 |
浦发银行 |
4.71% |
6037.40 |
58683.58 |
5.14% |
-300.00 (-4.97%) |
6 |
601166 |
兴业银行 |
4.58% |
5997.78 |
57098.84 |
5.00% |
-1740.00 (-29.01%) |
7 |
600837 |
海通证券 |
3.31% |
4466.01 |
41265.89 |
3.61% |
-60.00 (-1.34%) |
8 |
600030 |
中信证券 |
3.21% |
3797.43 |
39986.91 |
3.50% |
-100.00 (-2.63%) |
9 |
600887 |
伊利股份 |
2.69% |
934.93 |
33498.61 |
2.93% |
45.00 (4.81%) |
10 |
600104 |
上汽集团 |
2.36% |
2122.71 |
29399.49 |
2.57% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
691.54 |
106981.02 |
9.37% |
-5.00 (-0.72%) |
2 |
601318 |
中国平安 |
7.92% |
2630.01 |
98782.99 |
8.65% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
6.86% |
11168.13 |
85547.88 |
7.49% |
-600.00 (-5.37%) |
4 |
600036 |
招商银行 |
6.67% |
8470.63 |
83181.55 |
7.28% |
-410.00 (-4.84%) |
5 |
600000 |
浦发银行 |
4.71% |
6037.40 |
58683.58 |
5.14% |
-300.00 (-4.97%) |
6 |
601166 |
兴业银行 |
4.58% |
5997.78 |
57098.84 |
5.00% |
-1740.00 (-29.01%) |
7 |
600837 |
海通证券 |
3.31% |
4466.01 |
41265.89 |
3.61% |
-60.00 (-1.34%) |
8 |
600030 |
中信证券 |
3.21% |
3797.43 |
39986.91 |
3.50% |
-100.00 (-2.63%) |
9 |
600887 |
伊利股份 |
2.69% |
934.93 |
33498.61 |
2.93% |
45.00 (4.81%) |
10 |
600104 |
上汽集团 |
2.36% |
2122.71 |
29399.49 |
2.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.01% |
2630.01 |
109750.11 |
8.82% |
-230.00 (-8.75%) |
2 |
600036 |
招商银行 |
7.06% |
8880.63 |
96710.02 |
7.77% |
-2420.00 (-27.25%) |
3 |
600016 |
民生银行 |
6.63% |
11768.13 |
90849.96 |
7.30% |
-1500.00 (-12.75%) |
4 |
600519 |
贵州茅台 |
6.53% |
696.54 |
89421.63 |
7.18% |
5.34 (0.77%) |
5 |
601166 |
兴业银行 |
5.73% |
7737.78 |
78461.06 |
6.30% |
-2833.13 (-36.61%) |
6 |
600000 |
浦发银行 |
4.36% |
6337.40 |
59761.73 |
4.80% |
-850.00 (-13.41%) |
7 |
600837 |
海通证券 |
3.74% |
4526.01 |
51234.39 |
4.12% |
-200.00 (-4.42%) |
8 |
600030 |
中信证券 |
3.63% |
3897.43 |
49692.20 |
3.99% |
-360.00 (-9.24%) |
9 |
600887 |
伊利股份 |
2.54% |
889.93 |
34778.56 |
2.79% |
-70.00 (-7.87%) |
10 |
601601 |
中国太保 |
2.24% |
1655.01 |
30667.36 |
2.46% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.01% |
2630.01 |
109750.11 |
8.82% |
-230.00 (-8.75%) |
2 |
600036 |
招商银行 |
7.06% |
8880.63 |
96710.02 |
7.77% |
-2420.00 (-27.25%) |
3 |
600016 |
民生银行 |
6.63% |
11768.13 |
90849.96 |
7.30% |
-1500.00 (-12.75%) |
4 |
600519 |
贵州茅台 |
6.53% |
696.54 |
89421.63 |
7.18% |
5.34 (0.77%) |
5 |
601166 |
兴业银行 |
5.73% |
7737.78 |
78461.06 |
6.30% |
-2833.13 (-36.61%) |
6 |
600000 |
浦发银行 |
4.36% |
6337.40 |
59761.73 |
4.80% |
-850.00 (-13.41%) |
7 |
600837 |
海通证券 |
3.74% |
4526.01 |
51234.39 |
4.12% |
-200.00 (-4.42%) |
8 |
600030 |
中信证券 |
3.63% |
3897.43 |
49692.20 |
3.99% |
-360.00 (-9.24%) |
9 |
600887 |
伊利股份 |
2.54% |
889.93 |
34778.56 |
2.79% |
-70.00 (-7.87%) |
10 |
601601 |
中国太保 |
2.24% |
1655.01 |
30667.36 |
2.46% |
新增 |
11 |
600600 |
青岛啤酒 |
2.23% |
623.58 |
30524.42 |
2.45% |
--- |
12 |
600104 |
上汽集团 |
2.19% |
2122.71 |
30015.08 |
2.41% |
--- |
13 |
601668 |
中国建筑 |
2.04% |
8886.80 |
27904.55 |
2.24% |
--- |
14 |
601288 |
农业银行 |
2.01% |
11118.09 |
27572.87 |
2.22% |
--- |
15 |
000895 |
双汇发展 |
1.96% |
571.32 |
26897.91 |
2.16% |
--- |
16 |
601088 |
中国神华 |
1.91% |
1655.83 |
26195.20 |
2.10% |
--- |
17 |
601006 |
大秦铁路 |
1.75% |
3235.19 |
23908.05 |
1.92% |
--- |
18 |
601169 |
北京银行 |
1.64% |
2999.33 |
22525.00 |
1.81% |
--- |
19 |
601398 |
工商银行 |
1.62% |
6205.66 |
22216.25 |
1.78% |
--- |
20 |
600048 |
保利地产 |
1.57% |
2602.42 |
21469.93 |
1.72% |
--- |
21 |
600015 |
华夏银行 |
1.47% |
2342.38 |
20074.23 |
1.61% |
--- |
22 |
600028 |
中国石化 |
1.46% |
4467.75 |
20015.53 |
1.61% |
--- |
23 |
600585 |
海螺水泥 |
1.45% |
1172.44 |
19884.56 |
1.60% |
--- |
24 |
600050 |
中国联通 |
1.29% |
5523.07 |
17729.04 |
1.42% |
--- |
25 |
600518 |
*ST康美 |
1.19% |
906.43 |
16315.69 |
1.31% |
--- |
26 |
600383 |
金地集团 |
1.09% |
2229.96 |
14896.10 |
1.20% |
--- |
27 |
601989 |
中国重工 |
1.04% |
2530.92 |
14198.48 |
1.14% |
--- |
28 |
601688 |
华泰证券 |
0.98% |
1494.91 |
13394.43 |
1.08% |
--- |
29 |
600999 |
招商证券 |
0.96% |
1039.94 |
13186.50 |
1.06% |
--- |
30 |
600256 |
广汇能源 |
0.90% |
1411.14 |
12333.40 |
0.99% |
--- |
31 |
000333 |
美的集团 |
0.88% |
241.62 |
12080.86 |
0.97% |
--- |
32 |
601299 |
中国北车 |
0.82% |
2282.49 |
11229.84 |
0.90% |
--- |
33 |
600406 |
国电南瑞 |
0.78% |
719.97 |
10705.93 |
0.86% |
--- |
34 |
600252 |
中恒集团 |
0.70% |
706.09 |
9631.09 |
0.77% |
--- |
35 |
601766 |
中国中车 |
0.70% |
1918.33 |
9610.83 |
0.77% |
--- |
36 |
601699 |
潞安环能 |
0.63% |
805.37 |
8593.25 |
0.69% |
--- |
37 |
600031 |
三一重工 |
0.58% |
1239.58 |
7958.12 |
0.64% |
--- |
38 |
601899 |
紫金矿业 |
0.57% |
3358.12 |
7757.26 |
0.62% |
--- |
39 |
600362 |
江西铜业 |
0.56% |
544.31 |
7718.26 |
0.62% |
--- |
40 |
601117 |
中国化学 |
0.56% |
959.96 |
7679.71 |
0.62% |
--- |
41 |
600332 |
白云山 |
0.54% |
266.36 |
7367.63 |
0.59% |
--- |
42 |
600547 |
山东黄金 |
0.46% |
363.40 |
6268.73 |
0.50% |
--- |
43 |
601857 |
中国石油 |
0.39% |
694.17 |
5352.06 |
0.43% |
--- |
44 |
600637 |
东方明珠 |
0.32% |
119.99 |
4436.21 |
0.36% |
--- |
45 |
600549 |
厦门钨业 |
0.26% |
149.90 |
3603.52 |
0.29% |
--- |
46 |
600489 |
中金黄金 |
0.23% |
371.74 |
3178.40 |
0.26% |
--- |
47 |
600276 |
恒瑞医药 |
0.19% |
69.97 |
2657.55 |
0.21% |
--- |
48 |
601901 |
方正证券 |
0.09% |
214.27 |
1266.36 |
0.10% |
--- |
49 |
600348 |
华阳股份 |
0.08% |
159.07 |
1123.00 |
0.09% |
--- |
50 |
600123 |
兰花科创 |
0.07% |
93.96 |
1002.52 |
0.08% |
--- |
51 |
600111 |
北方稀土 |
0.06% |
39.95 |
889.74 |
0.07% |
--- |
52 |
601628 |
中国人寿 |
0.06% |
49.96 |
755.93 |
0.06% |
--- |
53 |
600010 |
包钢股份 |
0.05% |
153.95 |
663.52 |
0.05% |
--- |
54 |
600872 |
中炬高新 |
0.04% |
50.00 |
568.50 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600016 |
民生银行 |
8.20% |
13268.13 |
126843.32 |
8.93% |
-1570.00 (-11.83%) |
2 |
600036 |
招商银行 |
7.98% |
11300.63 |
123402.84 |
8.69% |
-135.13 (-1.20%) |
3 |
601166 |
兴业银行 |
7.64% |
10570.91 |
118077.03 |
8.31% |
2690.30 (25.45%) |
4 |
601318 |
中国平安 |
6.60% |
2860.01 |
102102.18 |
7.19% |
83.30 (2.91%) |
5 |
600519 |
贵州茅台 |
6.08% |
691.20 |
93962.03 |
6.61% |
94.45 (13.66%) |
6 |
600000 |
浦发银行 |
4.69% |
7187.40 |
72520.92 |
5.10% |
-530.00 (-7.37%) |
7 |
600837 |
海通证券 |
3.82% |
4726.01 |
59122.36 |
4.16% |
-260.03 (-5.50%) |
8 |
600030 |
中信证券 |
3.38% |
4257.43 |
52323.78 |
3.68% |
319.99 (7.52%) |
9 |
600887 |
伊利股份 |
2.77% |
959.93 |
42889.78 |
3.02% |
-105.01 (-10.94%) |
10 |
601088 |
中国神华 |
2.17% |
2015.83 |
33603.86 |
2.37% |
-150.00 (-7.44%) |
季报日期: 2013-09-30 |
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 |
600016 |
民生银行 |
8.20% |
13268.13 |
126843.32 |
8.93% |
-1570.00 (-11.83%) |
2 |
600036 |
招商银行 |
7.98% |
11300.63 |
123402.84 |
8.69% |
-135.13 (-1.20%) |
3 |
601166 |
兴业银行 |
7.64% |
10570.91 |
118077.03 |
8.31% |
2690.30 (25.45%) |
4 |
601318 |
中国平安 |
6.60% |
2860.01 |
102102.18 |
7.19% |
83.30 (2.91%) |
5 |
600519 |
贵州茅台 |
6.08% |
691.20 |
93962.03 |
6.61% |
94.45 (13.66%) |
6 |
600000 |
浦发银行 |
4.69% |
7187.40 |
72520.92 |
5.10% |
-530.00 (-7.37%) |
7 |
600837 |
海通证券 |
3.82% |
4726.01 |
59122.36 |
4.16% |
-260.03 (-5.50%) |
8 |
600030 |
中信证券 |
3.38% |
4257.43 |
52323.78 |
3.68% |
319.99 (7.52%) |
9 |
600887 |
伊利股份 |
2.77% |
959.93 |
42889.78 |
3.02% |
-105.01 (-10.94%) |
10 |
601088 |
中国神华 |
2.17% |
2015.83 |
33603.86 |
2.37% |
-150.00 (-7.44%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600036 |
招商银行 |
8.63% |
11435.75 |
132654.74 |
9.45% |
-1180.00 (-10.32%) |
2 |
600016 |
民生银行 |
8.27% |
14838.13 |
127162.77 |
9.06% |
-30.00 (-0.20%) |
3 |
601166 |
兴业银行 |
7.57% |
7880.60 |
116396.53 |
8.29% |
1519.96 (19.29%) |
4 |
600519 |
贵州茅台 |
7.47% |
596.75 |
114796.89 |
8.18% |
64.96 (10.89%) |
5 |
601318 |
中国平安 |
6.28% |
2776.71 |
96518.43 |
6.88% |
-75.00 (-2.70%) |
6 |
600000 |
浦发银行 |
4.16% |
7717.40 |
63900.11 |
4.55% |
-70.00 (-0.91%) |
7 |
601398 |
工商银行 |
3.36% |
12855.66 |
51679.74 |
3.68% |
-1300.00 (-10.11%) |
8 |
600837 |
海通证券 |
3.04% |
4986.04 |
46769.04 |
3.33% |
新增 |
9 |
601668 |
中国建筑 |
2.69% |
12636.80 |
41322.33 |
2.94% |
-2450.00 (-19.39%) |
10 |
600048 |
保利地产 |
2.60% |
4026.45 |
39902.08 |
2.84% |
新增 |
季报日期: 2013-06-30 |
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 |
600036 |
招商银行 |
8.63% |
11435.75 |
132654.74 |
9.45% |
-1180.00 (-10.32%) |
2 |
600016 |
民生银行 |
8.27% |
14838.13 |
127162.77 |
9.06% |
-30.00 (-0.20%) |
3 |
601166 |
兴业银行 |
7.57% |
7880.60 |
116396.53 |
8.29% |
1519.96 (19.29%) |
4 |
600519 |
贵州茅台 |
7.47% |
596.75 |
114796.89 |
8.18% |
64.96 (10.89%) |
5 |
601318 |
中国平安 |
6.28% |
2776.71 |
96518.43 |
6.88% |
-75.00 (-2.70%) |
6 |
600000 |
浦发银行 |
4.16% |
7717.40 |
63900.11 |
4.55% |
-70.00 (-0.91%) |
7 |
601398 |
工商银行 |
3.36% |
12855.66 |
51679.74 |
3.68% |
-1300.00 (-10.11%) |
8 |
600837 |
海通证券 |
3.04% |
4986.04 |
46769.04 |
3.33% |
新增 |
9 |
601668 |
中国建筑 |
2.69% |
12636.80 |
41322.33 |
2.94% |
-2450.00 (-19.39%) |
10 |
600048 |
保利地产 |
2.60% |
4026.45 |
39902.08 |
2.84% |
新增 |
11 |
600030 |
中信证券 |
2.59% |
3937.44 |
39886.25 |
2.84% |
--- |
12 |
601088 |
中国神华 |
2.39% |
2165.83 |
36689.13 |
2.61% |
--- |
13 |
600887 |
伊利股份 |
2.17% |
1064.94 |
33311.46 |
2.37% |
--- |
14 |
601169 |
北京银行 |
2.00% |
3859.33 |
30758.89 |
2.19% |
--- |
15 |
600028 |
中国石化 |
1.94% |
7127.75 |
29794.00 |
2.12% |
--- |
16 |
601288 |
农业银行 |
1.92% |
12018.09 |
29564.51 |
2.11% |
--- |
17 |
600104 |
上汽集团 |
1.91% |
2222.72 |
29362.17 |
2.09% |
--- |
18 |
601601 |
中国太保 |
1.84% |
1775.01 |
28275.95 |
2.01% |
--- |
19 |
601006 |
大秦铁路 |
1.55% |
4005.19 |
23790.82 |
1.70% |
--- |
20 |
000651 |
格力电器 |
1.53% |
939.70 |
23548.93 |
1.68% |
--- |
21 |
000895 |
双汇发展 |
1.42% |
566.35 |
21770.62 |
1.55% |
--- |
22 |
600015 |
华夏银行 |
1.41% |
2401.83 |
21664.54 |
1.54% |
--- |
23 |
600547 |
山东黄金 |
1.29% |
813.40 |
19765.73 |
1.41% |
--- |
24 |
600585 |
海螺水泥 |
1.18% |
1352.44 |
18095.66 |
1.29% |
--- |
25 |
600050 |
中国联通 |
1.17% |
5773.07 |
18011.97 |
1.28% |
--- |
26 |
600518 |
*ST康美 |
1.12% |
896.43 |
17238.38 |
1.23% |
--- |
27 |
601699 |
潞安环能 |
1.08% |
1381.69 |
16525.03 |
1.18% |
--- |
28 |
600256 |
广汇能源 |
1.05% |
1241.15 |
16085.31 |
1.15% |
--- |
29 |
600600 |
青岛啤酒 |
0.85% |
345.67 |
13128.44 |
0.94% |
--- |
30 |
600031 |
三一重工 |
0.78% |
1589.58 |
11937.77 |
0.85% |
--- |
31 |
601299 |
中国北车 |
0.69% |
2832.49 |
10650.15 |
0.76% |
--- |
32 |
601688 |
华泰证券 |
0.66% |
1254.92 |
10114.67 |
0.72% |
--- |
33 |
600252 |
中恒集团 |
0.60% |
666.12 |
9245.81 |
0.66% |
--- |
34 |
600019 |
宝钢股份 |
0.53% |
2079.30 |
8171.66 |
0.58% |
--- |
35 |
601899 |
紫金矿业 |
0.45% |
2908.13 |
6921.34 |
0.49% |
--- |
36 |
601766 |
中国中车 |
0.44% |
1888.33 |
6797.98 |
0.48% |
--- |
37 |
600362 |
江西铜业 |
0.42% |
414.32 |
6521.36 |
0.46% |
--- |
38 |
601669 |
中国电建 |
0.40% |
2149.99 |
6191.98 |
0.44% |
--- |
39 |
600348 |
华阳股份 |
0.37% |
629.07 |
5686.75 |
0.41% |
--- |
40 |
600549 |
厦门钨业 |
0.36% |
209.90 |
5604.24 |
0.40% |
--- |
41 |
601989 |
中国重工 |
0.28% |
960.94 |
4343.43 |
0.31% |
--- |
42 |
600999 |
招商证券 |
0.25% |
369.99 |
3847.91 |
0.27% |
--- |
43 |
601857 |
中国石油 |
0.21% |
417.26 |
3175.34 |
0.23% |
--- |
44 |
600123 |
兰花科创 |
0.11% |
128.97 |
1631.41 |
0.12% |
--- |
45 |
600489 |
中金黄金 |
0.09% |
141.75 |
1316.89 |
0.09% |
--- |
46 |
600111 |
北方稀土 |
0.05% |
39.95 |
833.81 |
0.06% |
--- |
47 |
600010 |
包钢股份 |
0.04% |
153.95 |
631.19 |
0.04% |
--- |
48 |
600383 |
金地集团 |
0.04% |
79.99 |
548.76 |
0.04% |
--- |
49 |
601628 |
中国人寿 |
0.04% |
49.96 |
683.98 |
0.05% |
--- |
50 |
601901 |
方正证券 |
0.01% |
24.28 |
134.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
600036 |
招商银行 |
9.29% |
12615.75 |
159336.97 |
9.99% |
-1675.53 (-13.28%) |
2 |
600016 |
民生银行 |
8.35% |
14868.13 |
143328.77 |
8.98% |
-2960.00 (-19.91%) |
3 |
601318 |
中国平安 |
6.94% |
2851.71 |
119115.92 |
7.47% |
73.11 (2.56%) |
4 |
601166 |
兴业银行 |
6.41% |
6360.64 |
110039.11 |
6.90% |
-659.00 (-10.36%) |
5 |
600519 |
贵州茅台 |
5.23% |
531.79 |
89797.42 |
5.63% |
111.03 (20.88%) |
6 |
600000 |
浦发银行 |
4.60% |
7787.40 |
78886.41 |
4.95% |
-1110.01 (-14.25%) |
7 |
601398 |
工商银行 |
3.34% |
14155.66 |
57330.41 |
3.59% |
-855.90 (-6.05%) |
8 |
600030 |
中信证券 |
3.15% |
4437.44 |
54003.63 |
3.39% |
-160.02 (-3.61%) |
9 |
601668 |
中国建筑 |
2.96% |
15086.80 |
50842.51 |
3.19% |
-450.00 (-2.98%) |
10 |
601088 |
中国神华 |
2.88% |
2265.83 |
49349.74 |
3.09% |
-275.00 (-12.14%) |
季报日期: 2013-03-31 |
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 |
600036 |
招商银行 |
9.29% |
12615.75 |
159336.97 |
9.99% |
-1675.53 (-13.28%) |
2 |
600016 |
民生银行 |
8.35% |
14868.13 |
143328.77 |
8.98% |
-2960.00 (-19.91%) |
3 |
601318 |
中国平安 |
6.94% |
2851.71 |
119115.92 |
7.47% |
73.11 (2.56%) |
4 |
601166 |
兴业银行 |
6.41% |
6360.64 |
110039.11 |
6.90% |
-659.00 (-10.36%) |
5 |
600519 |
贵州茅台 |
5.23% |
531.79 |
89797.42 |
5.63% |
111.03 (20.88%) |
6 |
600000 |
浦发银行 |
4.60% |
7787.40 |
78886.41 |
4.95% |
-1110.01 (-14.25%) |
7 |
601398 |
工商银行 |
3.34% |
14155.66 |
57330.41 |
3.59% |
-855.90 (-6.05%) |
8 |
600030 |
中信证券 |
3.15% |
4437.44 |
54003.63 |
3.39% |
-160.02 (-3.61%) |
9 |
601668 |
中国建筑 |
2.96% |
15086.80 |
50842.51 |
3.19% |
-450.00 (-2.98%) |
10 |
601088 |
中国神华 |
2.88% |
2265.83 |
49349.74 |
3.09% |
-275.00 (-12.14%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
600036 |
招商银行 |
10.25% |
14291.28 |
196505.16 |
10.90% |
290.00 (2.03%) |
2 |
600016 |
民生银行 |
7.31% |
17828.13 |
140129.10 |
7.77% |
40.00 (0.22%) |
3 |
601318 |
中国平安 |
6.57% |
2778.60 |
125842.76 |
6.98% |
-463.44 (-16.68%) |
4 |
601166 |
兴业银行 |
6.11% |
7019.64 |
117157.82 |
6.50% |
-1626.34 (-23.17%) |
5 |
600000 |
浦发银行 |
4.61% |
8897.41 |
88262.31 |
4.89% |
-2920.00 (-32.82%) |
6 |
600519 |
贵州茅台 |
4.59% |
420.76 |
87947.36 |
4.88% |
48.58 (11.55%) |
7 |
601088 |
中国神华 |
3.36% |
2540.83 |
64410.00 |
3.57% |
-100.00 (-3.94%) |
8 |
601398 |
工商银行 |
3.25% |
15011.55 |
62297.95 |
3.45% |
新增 |
9 |
600030 |
中信证券 |
3.21% |
4597.45 |
61421.99 |
3.41% |
390.00 (8.48%) |
10 |
601668 |
中国建筑 |
3.16% |
15536.80 |
60593.51 |
3.36% |
新增 |
季报日期: 2012-12-31 |
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 |
600036 |
招商银行 |
10.25% |
14291.28 |
196505.16 |
10.90% |
290.00 (2.03%) |
2 |
600016 |
民生银行 |
7.31% |
17828.13 |
140129.10 |
7.77% |
40.00 (0.22%) |
3 |
601318 |
中国平安 |
6.57% |
2778.60 |
125842.76 |
6.98% |
-463.44 (-16.68%) |
4 |
601166 |
兴业银行 |
6.11% |
7019.64 |
117157.82 |
6.50% |
-1626.34 (-23.17%) |
5 |
600000 |
浦发银行 |
4.61% |
8897.41 |
88262.31 |
4.89% |
-2920.00 (-32.82%) |
6 |
600519 |
贵州茅台 |
4.59% |
420.76 |
87947.36 |
4.88% |
48.58 (11.55%) |
7 |
601088 |
中国神华 |
3.36% |
2540.83 |
64410.00 |
3.57% |
-100.00 (-3.94%) |
8 |
601398 |
工商银行 |
3.25% |
15011.55 |
62297.95 |
3.45% |
新增 |
9 |
600030 |
中信证券 |
3.21% |
4597.45 |
61421.99 |
3.41% |
390.00 (8.48%) |
10 |
601668 |
中国建筑 |
3.16% |
15536.80 |
60593.51 |
3.36% |
新增 |
11 |
601601 |
中国太保 |
3.08% |
2620.01 |
58950.29 |
3.27% |
--- |
12 |
600048 |
保利地产 |
2.89% |
4076.45 |
55439.79 |
3.07% |
--- |
13 |
600015 |
华夏银行 |
2.76% |
5110.60 |
52894.67 |
2.93% |
--- |
14 |
601699 |
潞安环能 |
2.36% |
2065.09 |
45204.72 |
2.51% |
--- |
15 |
601288 |
农业银行 |
2.19% |
15018.09 |
42050.66 |
2.33% |
--- |
16 |
600028 |
中国石化 |
1.97% |
5442.89 |
37664.77 |
2.09% |
--- |
17 |
600111 |
北方稀土 |
1.97% |
1009.95 |
37822.72 |
2.10% |
--- |
18 |
600104 |
上汽集团 |
1.92% |
2082.79 |
36740.40 |
2.04% |
--- |
19 |
601169 |
北京银行 |
1.84% |
3789.34 |
35240.86 |
1.95% |
--- |
20 |
600837 |
海通证券 |
1.82% |
3403.52 |
34886.05 |
1.93% |
--- |
21 |
600547 |
山东黄金 |
1.74% |
873.40 |
33329.12 |
1.85% |
--- |
22 |
000651 |
格力电器 |
1.66% |
1244.70 |
31739.90 |
1.76% |
--- |
23 |
600585 |
海螺水泥 |
1.44% |
1492.44 |
27535.53 |
1.53% |
--- |
24 |
600887 |
伊利股份 |
1.22% |
1064.94 |
23407.48 |
1.30% |
--- |
25 |
600031 |
三一重工 |
1.19% |
2149.58 |
22764.08 |
1.26% |
--- |
26 |
601628 |
中国人寿 |
1.18% |
1054.96 |
22576.19 |
1.25% |
--- |
27 |
600549 |
厦门钨业 |
1.16% |
569.90 |
22214.57 |
1.23% |
--- |
28 |
601899 |
紫金矿业 |
1.14% |
5708.13 |
21862.13 |
1.21% |
--- |
29 |
601006 |
大秦铁路 |
0.83% |
2365.22 |
15988.91 |
0.89% |
--- |
30 |
600256 |
广汇能源 |
0.79% |
927.43 |
15200.64 |
0.84% |
--- |
31 |
600050 |
中国联通 |
0.77% |
4223.07 |
14780.76 |
0.82% |
--- |
32 |
600362 |
江西铜业 |
0.73% |
584.32 |
13941.82 |
0.77% |
--- |
33 |
601766 |
中国中车 |
0.73% |
2838.33 |
14078.11 |
0.78% |
--- |
34 |
600019 |
宝钢股份 |
0.69% |
2717.96 |
13290.84 |
0.74% |
--- |
35 |
601299 |
中国北车 |
0.69% |
2932.49 |
13225.52 |
0.73% |
--- |
36 |
600123 |
兰花科创 |
0.54% |
513.97 |
10428.41 |
0.58% |
--- |
37 |
601857 |
中国石油 |
0.47% |
997.26 |
9015.22 |
0.50% |
--- |
38 |
601989 |
中国重工 |
0.32% |
1280.94 |
6110.07 |
0.34% |
--- |
39 |
601901 |
方正证券 |
0.31% |
1344.29 |
5928.30 |
0.33% |
--- |
40 |
600010 |
包钢股份 |
0.28% |
983.95 |
5313.33 |
0.29% |
--- |
41 |
600489 |
中金黄金 |
0.24% |
271.75 |
4519.26 |
0.25% |
--- |
42 |
601139 |
深圳燃气 |
0.22% |
449.17 |
4280.61 |
0.24% |
--- |
43 |
601800 |
中国交建 |
0.21% |
770.00 |
4080.98 |
0.23% |
--- |
44 |
000895 |
双汇发展 |
0.18% |
59.51 |
3445.49 |
0.19% |
--- |
45 |
600900 |
长江电力 |
0.14% |
396.38 |
2723.16 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600036 |
招商银行 |
8.55% |
14001.28 |
142253.05 |
9.03% |
-500.00 (-3.57%) |
2 |
601318 |
中国平安 |
8.18% |
3242.04 |
135971.32 |
8.63% |
69.97 (2.16%) |
3 |
601166 |
兴业银行 |
6.24% |
8645.98 |
103838.19 |
6.59% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
6.04% |
17788.13 |
100502.94 |
6.38% |
3646.62 (20.50%) |
5 |
600519 |
贵州茅台 |
5.50% |
372.18 |
91480.76 |
5.81% |
2.00 (0.54%) |
6 |
600000 |
浦发银行 |
5.24% |
11817.41 |
87212.49 |
5.54% |
-2150.00 (-18.19%) |
7 |
601601 |
中国太保 |
4.70% |
3861.79 |
78124.10 |
4.96% |
149.99 (3.88%) |
8 |
601088 |
中国神华 |
3.65% |
2640.83 |
60765.46 |
3.86% |
229.96 (8.71%) |
9 |
600030 |
中信证券 |
2.98% |
4207.45 |
49605.89 |
3.15% |
699.98 (16.64%) |
10 |
601699 |
潞安环能 |
2.63% |
2330.09 |
43689.10 |
2.77% |
-368.01 (-15.79%) |
季报日期: 2012-09-30 |
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 |
600036 |
招商银行 |
8.55% |
14001.28 |
142253.05 |
9.03% |
-500.00 (-3.57%) |
2 |
601318 |
中国平安 |
8.18% |
3242.04 |
135971.32 |
8.63% |
69.97 (2.16%) |
3 |
601166 |
兴业银行 |
6.24% |
8645.98 |
103838.19 |
6.59% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
6.04% |
17788.13 |
100502.94 |
6.38% |
3646.62 (20.50%) |
5 |
600519 |
贵州茅台 |
5.50% |
372.18 |
91480.76 |
5.81% |
2.00 (0.54%) |
6 |
600000 |
浦发银行 |
5.24% |
11817.41 |
87212.49 |
5.54% |
-2150.00 (-18.19%) |
7 |
601601 |
中国太保 |
4.70% |
3861.79 |
78124.10 |
4.96% |
149.99 (3.88%) |
8 |
601088 |
中国神华 |
3.65% |
2640.83 |
60765.46 |
3.86% |
229.96 (8.71%) |
9 |
600030 |
中信证券 |
2.98% |
4207.45 |
49605.89 |
3.15% |
699.98 (16.64%) |
10 |
601699 |
潞安环能 |
2.63% |
2330.09 |
43689.10 |
2.77% |
-368.01 (-15.79%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
600036 |
招商银行 |
8.51% |
14501.28 |
158354.02 |
9.04% |
-1127.16 (-7.77%) |
2 |
601318 |
中国平安 |
7.79% |
3172.08 |
145090.82 |
8.28% |
-448.64 (-14.14%) |
3 |
600000 |
浦发银行 |
6.10% |
13967.41 |
113555.04 |
6.48% |
-4246.08 (-30.40%) |
4 |
601166 |
兴业银行 |
6.03% |
8645.98 |
112224.79 |
6.41% |
-1077.64 (-12.46%) |
5 |
600519 |
贵州茅台 |
4.75% |
370.18 |
88527.49 |
5.05% |
-15.00 (-4.05%) |
6 |
600016 |
民生银行 |
4.55% |
14141.51 |
84707.65 |
4.83% |
2180.74 (15.42%) |
7 |
601601 |
中国太保 |
4.42% |
3711.80 |
82327.80 |
4.70% |
-183.14 (-4.93%) |
8 |
601699 |
潞安环能 |
3.01% |
2698.09 |
55958.48 |
3.19% |
-76.07 (-2.82%) |
9 |
601088 |
中国神华 |
2.91% |
2410.87 |
54196.25 |
3.09% |
-137.26 (-5.69%) |
10 |
600015 |
华夏银行 |
2.75% |
5410.60 |
51238.34 |
2.92% |
-590.60 (-10.92%) |
季报日期: 2012-06-30 |
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 |
600036 |
招商银行 |
8.51% |
14501.28 |
158354.02 |
9.04% |
-1127.16 (-7.77%) |
2 |
601318 |
中国平安 |
7.79% |
3172.08 |
145090.82 |
8.28% |
-448.64 (-14.14%) |
3 |
600000 |
浦发银行 |
6.10% |
13967.41 |
113555.04 |
6.48% |
-4246.08 (-30.40%) |
4 |
601166 |
兴业银行 |
6.03% |
8645.98 |
112224.79 |
6.41% |
-1077.64 (-12.46%) |
5 |
600519 |
贵州茅台 |
4.75% |
370.18 |
88527.49 |
5.05% |
-15.00 (-4.05%) |
6 |
600016 |
民生银行 |
4.55% |
14141.51 |
84707.65 |
4.83% |
2180.74 (15.42%) |
7 |
601601 |
中国太保 |
4.42% |
3711.80 |
82327.80 |
4.70% |
-183.14 (-4.93%) |
8 |
601699 |
潞安环能 |
3.01% |
2698.09 |
55958.48 |
3.19% |
-76.07 (-2.82%) |
9 |
601088 |
中国神华 |
2.91% |
2410.87 |
54196.25 |
3.09% |
-137.26 (-5.69%) |
10 |
600015 |
华夏银行 |
2.75% |
5410.60 |
51238.34 |
2.92% |
-590.60 (-10.92%) |
11 |
600031 |
三一重工 |
2.67% |
3572.73 |
49732.34 |
2.84% |
--- |
12 |
600030 |
中信证券 |
2.38% |
3507.47 |
44299.35 |
2.53% |
--- |
13 |
601398 |
工商银行 |
2.38% |
11222.05 |
44327.12 |
2.53% |
--- |
14 |
600048 |
保利地产 |
2.16% |
3548.43 |
40239.18 |
2.30% |
--- |
15 |
600111 |
北方稀土 |
2.16% |
1019.96 |
40247.81 |
2.30% |
--- |
16 |
601668 |
中国建筑 |
1.85% |
10315.99 |
34455.41 |
1.97% |
--- |
17 |
601169 |
北京银行 |
1.70% |
3232.78 |
31584.29 |
1.80% |
--- |
18 |
600547 |
山东黄金 |
1.58% |
893.40 |
29339.41 |
1.67% |
--- |
19 |
600837 |
海通证券 |
1.50% |
2903.52 |
27960.94 |
1.60% |
--- |
20 |
600104 |
上汽集团 |
1.45% |
1882.80 |
26905.24 |
1.54% |
--- |
21 |
601899 |
紫金矿业 |
1.35% |
6468.13 |
25096.33 |
1.43% |
--- |
22 |
601857 |
中国石油 |
1.34% |
2747.96 |
24869.02 |
1.42% |
--- |
23 |
600585 |
海螺水泥 |
1.33% |
1672.47 |
24786.01 |
1.41% |
--- |
24 |
600383 |
金地集团 |
1.26% |
3612.45 |
23408.67 |
1.34% |
--- |
25 |
000651 |
格力电器 |
1.22% |
1088.64 |
22698.10 |
1.30% |
--- |
26 |
600028 |
中国石化 |
1.20% |
3539.59 |
22299.40 |
1.27% |
--- |
27 |
600019 |
宝钢股份 |
1.13% |
4867.96 |
21029.60 |
1.20% |
--- |
28 |
600887 |
伊利股份 |
1.05% |
953.43 |
19621.65 |
1.12% |
--- |
29 |
600050 |
中国联通 |
1.04% |
5223.07 |
19429.83 |
1.11% |
--- |
30 |
600900 |
长江电力 |
1.01% |
2777.96 |
18890.16 |
1.08% |
--- |
31 |
601989 |
中国重工 |
1.00% |
3578.31 |
18571.43 |
1.06% |
--- |
32 |
601006 |
大秦铁路 |
0.92% |
2425.74 |
17052.97 |
0.97% |
--- |
33 |
600362 |
江西铜业 |
0.81% |
634.32 |
15166.53 |
0.87% |
--- |
34 |
601766 |
中国中车 |
0.72% |
2938.33 |
13398.78 |
0.76% |
--- |
35 |
601299 |
中国北车 |
0.70% |
3232.49 |
12962.28 |
0.74% |
--- |
36 |
601669 |
中国电建 |
0.58% |
2483.92 |
10854.71 |
0.62% |
--- |
37 |
600068 |
葛洲坝 |
0.54% |
1540.24 |
10057.76 |
0.57% |
--- |
38 |
600348 |
华阳股份 |
0.51% |
617.50 |
9447.77 |
0.54% |
--- |
39 |
601600 |
中国铝业 |
0.51% |
1550.33 |
9565.54 |
0.55% |
--- |
40 |
002293 |
罗莱生活 |
0.50% |
124.11 |
9258.67 |
0.53% |
--- |
41 |
601168 |
西部矿业 |
0.49% |
1064.46 |
9111.80 |
0.52% |
--- |
42 |
000157 |
中联重科 |
0.48% |
893.95 |
8966.27 |
0.51% |
--- |
43 |
600066 |
宇通客车 |
0.46% |
381.01 |
8557.54 |
0.49% |
--- |
44 |
600256 |
广汇能源 |
0.46% |
640.33 |
8625.24 |
0.49% |
--- |
45 |
601901 |
方正证券 |
0.45% |
1644.29 |
8352.97 |
0.48% |
--- |
46 |
600058 |
五矿发展 |
0.43% |
362.62 |
8097.27 |
0.46% |
--- |
47 |
601958 |
金钼股份 |
0.40% |
588.38 |
7454.81 |
0.43% |
--- |
48 |
600188 |
兖州煤业 |
0.33% |
322.45 |
6120.01 |
0.35% |
--- |
49 |
000568 |
泸州老窖 |
0.23% |
99.54 |
4211.40 |
0.24% |
--- |
50 |
600489 |
中金黄金 |
0.21% |
181.17 |
3898.75 |
0.22% |
--- |
51 |
600089 |
特变电工 |
0.18% |
504.59 |
3416.05 |
0.19% |
--- |
52 |
601118 |
海南橡胶 |
0.18% |
499.13 |
3429.03 |
0.20% |
--- |
53 |
601288 |
农业银行 |
0.17% |
1239.24 |
3209.64 |
0.18% |
--- |
54 |
600600 |
青岛啤酒 |
0.16% |
76.75 |
2931.24 |
0.17% |
--- |
55 |
601898 |
中煤能源 |
0.11% |
254.69 |
1971.31 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
600036 |
招商银行 |
9.24% |
15628.44 |
185978.48 |
9.81% |
-400.00 (-2.56%) |
2 |
600000 |
浦发银行 |
8.08% |
18213.49 |
162646.47 |
8.58% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.58% |
3620.72 |
132445.84 |
6.98% |
833.27 (23.01%) |
4 |
601166 |
兴业银行 |
6.43% |
9723.62 |
129518.60 |
6.83% |
50.00 (0.51%) |
5 |
600519 |
贵州茅台 |
3.77% |
385.18 |
75864.91 |
4.00% |
22.47 (5.83%) |
6 |
600016 |
民生银行 |
3.73% |
11960.78 |
74994.06 |
3.95% |
45.34 (0.38%) |
7 |
601601 |
中国太保 |
3.73% |
3894.94 |
75133.46 |
3.96% |
-1144.56 (-29.39%) |
8 |
601699 |
潞安环能 |
3.38% |
2774.16 |
67939.29 |
3.58% |
-181.93 (-6.56%) |
9 |
601088 |
中国神华 |
3.24% |
2548.13 |
65257.59 |
3.44% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
3.20% |
6001.20 |
64392.83 |
3.40% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
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 |
600036 |
招商银行 |
9.24% |
15628.44 |
185978.48 |
9.81% |
-400.00 (-2.56%) |
2 |
600000 |
浦发银行 |
8.08% |
18213.49 |
162646.47 |
8.58% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.58% |
3620.72 |
132445.84 |
6.98% |
833.27 (23.01%) |
4 |
601166 |
兴业银行 |
6.43% |
9723.62 |
129518.60 |
6.83% |
50.00 (0.51%) |
5 |
600519 |
贵州茅台 |
3.77% |
385.18 |
75864.91 |
4.00% |
22.47 (5.83%) |
6 |
600016 |
民生银行 |
3.73% |
11960.78 |
74994.06 |
3.95% |
45.34 (0.38%) |
7 |
601601 |
中国太保 |
3.73% |
3894.94 |
75133.46 |
3.96% |
-1144.56 (-29.39%) |
8 |
601699 |
潞安环能 |
3.38% |
2774.16 |
67939.29 |
3.58% |
-181.93 (-6.56%) |
9 |
601088 |
中国神华 |
3.24% |
2548.13 |
65257.59 |
3.44% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
3.20% |
6001.20 |
64392.83 |
3.40% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
600036 |
招商银行 |
9.79% |
16028.44 |
190257.63 |
10.39% |
56.94 (0.36%) |
2 |
600000 |
浦发银行 |
7.96% |
18213.49 |
154632.53 |
8.44% |
-376.09 (-2.06%) |
3 |
601166 |
兴业银行 |
6.23% |
9673.62 |
121113.70 |
6.61% |
-490.00 (-5.07%) |
4 |
601601 |
中国太保 |
4.98% |
5039.50 |
96808.86 |
5.29% |
957.67 (19.00%) |
5 |
601318 |
中国平安 |
4.94% |
2787.45 |
95999.69 |
5.24% |
149.99 (5.38%) |
6 |
600016 |
民生银行 |
3.61% |
11915.43 |
70181.90 |
3.83% |
2891.29 (24.27%) |
7 |
600519 |
贵州茅台 |
3.61% |
362.71 |
70112.07 |
3.83% |
2.09 (0.58%) |
8 |
601398 |
工商银行 |
3.53% |
16160.53 |
68520.65 |
3.74% |
-54.02 (-0.33%) |
9 |
600015 |
华夏银行 |
3.47% |
6001.20 |
67393.43 |
3.68% |
新增 |
10 |
601088 |
中国神华 |
3.32% |
2548.13 |
64544.12 |
3.52% |
-140.00 (-5.49%) |
季报日期: 2011-12-31 |
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 |
600036 |
招商银行 |
9.79% |
16028.44 |
190257.63 |
10.39% |
56.94 (0.36%) |
2 |
600000 |
浦发银行 |
7.96% |
18213.49 |
154632.53 |
8.44% |
-376.09 (-2.06%) |
3 |
601166 |
兴业银行 |
6.23% |
9673.62 |
121113.70 |
6.61% |
-490.00 (-5.07%) |
4 |
601601 |
中国太保 |
4.98% |
5039.50 |
96808.86 |
5.29% |
957.67 (19.00%) |
5 |
601318 |
中国平安 |
4.94% |
2787.45 |
95999.69 |
5.24% |
149.99 (5.38%) |
6 |
600016 |
民生银行 |
3.61% |
11915.43 |
70181.90 |
3.83% |
2891.29 (24.27%) |
7 |
600519 |
贵州茅台 |
3.61% |
362.71 |
70112.07 |
3.83% |
2.09 (0.58%) |
8 |
601398 |
工商银行 |
3.53% |
16160.53 |
68520.65 |
3.74% |
-54.02 (-0.33%) |
9 |
600015 |
华夏银行 |
3.47% |
6001.20 |
67393.43 |
3.68% |
新增 |
10 |
601088 |
中国神华 |
3.32% |
2548.13 |
64544.12 |
3.52% |
-140.00 (-5.49%) |
11 |
601699 |
潞安环能 |
3.22% |
2956.09 |
62550.96 |
3.42% |
--- |
12 |
600050 |
中国联通 |
2.06% |
7647.35 |
40072.13 |
2.19% |
--- |
13 |
600030 |
中信证券 |
1.89% |
3786.31 |
36765.09 |
2.01% |
--- |
14 |
601668 |
中国建筑 |
1.80% |
12012.89 |
34957.51 |
1.91% |
--- |
15 |
601939 |
建设银行 |
1.78% |
7629.28 |
34636.92 |
1.89% |
--- |
16 |
601169 |
北京银行 |
1.74% |
3649.18 |
33864.42 |
1.85% |
--- |
17 |
600111 |
北方稀土 |
1.65% |
853.05 |
32100.33 |
1.75% |
--- |
18 |
600031 |
三一重工 |
1.61% |
2500.80 |
31360.00 |
1.71% |
--- |
19 |
600048 |
保利地产 |
1.51% |
2925.75 |
29257.47 |
1.60% |
--- |
20 |
000651 |
格力电器 |
1.48% |
1661.28 |
28723.45 |
1.57% |
--- |
21 |
600547 |
山东黄金 |
1.46% |
1002.22 |
28453.16 |
1.55% |
--- |
22 |
600104 |
上汽集团 |
1.44% |
1980.47 |
28003.85 |
1.53% |
--- |
23 |
600585 |
海螺水泥 |
1.34% |
1667.43 |
26095.32 |
1.42% |
--- |
24 |
601857 |
中国石油 |
1.34% |
2678.21 |
26085.72 |
1.42% |
--- |
25 |
600837 |
海通证券 |
1.31% |
3430.82 |
25422.37 |
1.39% |
--- |
26 |
601899 |
紫金矿业 |
1.31% |
6677.27 |
25507.16 |
1.39% |
--- |
27 |
600019 |
宝钢股份 |
1.29% |
5187.57 |
25159.73 |
1.37% |
--- |
28 |
600900 |
长江电力 |
1.25% |
3808.90 |
24224.63 |
1.32% |
--- |
29 |
601006 |
大秦铁路 |
1.18% |
3083.04 |
22999.50 |
1.26% |
--- |
30 |
600348 |
华阳股份 |
1.15% |
1474.95 |
22389.70 |
1.22% |
--- |
31 |
600028 |
中国石化 |
1.12% |
3034.38 |
21786.85 |
1.19% |
--- |
32 |
000568 |
泸州老窖 |
1.05% |
546.33 |
20378.00 |
1.11% |
--- |
33 |
600383 |
金地集团 |
1.03% |
4037.06 |
19983.44 |
1.09% |
--- |
34 |
601989 |
中国重工 |
0.98% |
3715.09 |
18984.10 |
1.04% |
--- |
35 |
601168 |
西部矿业 |
0.83% |
1714.90 |
16068.64 |
0.88% |
--- |
36 |
601111 |
中国国航 |
0.69% |
2094.62 |
13342.71 |
0.73% |
--- |
37 |
601600 |
中国铝业 |
0.69% |
2076.37 |
13330.30 |
0.73% |
--- |
38 |
600362 |
江西铜业 |
0.68% |
606.28 |
13295.68 |
0.73% |
--- |
39 |
600089 |
特变电工 |
0.62% |
1563.27 |
12005.91 |
0.66% |
--- |
40 |
600066 |
宇通客车 |
0.53% |
437.37 |
10348.20 |
0.57% |
--- |
41 |
002293 |
罗莱生活 |
0.52% |
134.11 |
10058.31 |
0.55% |
--- |
42 |
601766 |
中国中车 |
0.42% |
1899.99 |
8226.95 |
0.45% |
--- |
43 |
600188 |
兖州煤业 |
0.39% |
338.11 |
7570.18 |
0.41% |
--- |
44 |
601958 |
金钼股份 |
0.35% |
602.38 |
6855.10 |
0.37% |
--- |
45 |
601288 |
农业银行 |
0.27% |
1980.38 |
5188.60 |
0.28% |
--- |
46 |
600600 |
青岛啤酒 |
0.23% |
131.75 |
4411.13 |
0.24% |
--- |
47 |
600489 |
中金黄金 |
0.19% |
207.13 |
3626.83 |
0.20% |
--- |
48 |
601898 |
中煤能源 |
0.19% |
400.00 |
3604.00 |
0.20% |
--- |
49 |
601118 |
海南橡胶 |
0.18% |
519.97 |
3535.80 |
0.19% |
--- |
50 |
600139 |
ST西源 |
0.02% |
30.00 |
408.90 |
0.02% |
--- |
51 |
600582 |
天地科技 |
0.01% |
10.00 |
184.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
600036 |
招商银行 |
9.18% |
15971.50 |
176644.80 |
9.72% |
250.00 (1.57%) |
2 |
600000 |
浦发银行 |
8.25% |
18589.58 |
158755.04 |
8.74% |
-1180.00 (-6.35%) |
3 |
601166 |
兴业银行 |
6.55% |
10163.62 |
125927.23 |
6.93% |
-660.00 (-6.49%) |
4 |
601318 |
中国平安 |
4.60% |
2637.46 |
88539.48 |
4.87% |
-552.54 (-20.95%) |
5 |
601601 |
中国太保 |
3.92% |
4081.83 |
75473.04 |
4.15% |
375.00 (9.19%) |
6 |
600519 |
贵州茅台 |
3.57% |
360.62 |
68731.16 |
3.78% |
12.70 (3.52%) |
7 |
601088 |
中国神华 |
3.54% |
2688.13 |
68117.20 |
3.75% |
-141.68 (-5.27%) |
8 |
601398 |
工商银行 |
3.36% |
16214.56 |
64533.93 |
3.55% |
-2558.37 (-15.78%) |
9 |
600016 |
民生银行 |
2.59% |
9024.14 |
49813.25 |
2.74% |
-2100.00 (-23.27%) |
10 |
601699 |
潞安环能 |
2.43% |
1602.09 |
46764.94 |
2.57% |
-299.47 (-18.69%) |
季报日期: 2011-09-30 |
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 |
600036 |
招商银行 |
9.18% |
15971.50 |
176644.80 |
9.72% |
250.00 (1.57%) |
2 |
600000 |
浦发银行 |
8.25% |
18589.58 |
158755.04 |
8.74% |
-1180.00 (-6.35%) |
3 |
601166 |
兴业银行 |
6.55% |
10163.62 |
125927.23 |
6.93% |
-660.00 (-6.49%) |
4 |
601318 |
中国平安 |
4.60% |
2637.46 |
88539.48 |
4.87% |
-552.54 (-20.95%) |
5 |
601601 |
中国太保 |
3.92% |
4081.83 |
75473.04 |
4.15% |
375.00 (9.19%) |
6 |
600519 |
贵州茅台 |
3.57% |
360.62 |
68731.16 |
3.78% |
12.70 (3.52%) |
7 |
601088 |
中国神华 |
3.54% |
2688.13 |
68117.20 |
3.75% |
-141.68 (-5.27%) |
8 |
601398 |
工商银行 |
3.36% |
16214.56 |
64533.93 |
3.55% |
-2558.37 (-15.78%) |
9 |
600016 |
民生银行 |
2.59% |
9024.14 |
49813.25 |
2.74% |
-2100.00 (-23.27%) |
10 |
601699 |
潞安环能 |
2.43% |
1602.09 |
46764.94 |
2.57% |
-299.47 (-18.69%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
600036 |
招商银行 |
8.70% |
15721.50 |
204693.98 |
9.24% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
8.27% |
19769.58 |
194532.70 |
8.79% |
4439.13 (22.45%) |
3 |
601318 |
中国平安 |
6.55% |
3190.00 |
153981.16 |
6.95% |
-610.00 (-19.12%) |
4 |
601166 |
兴业银行 |
6.20% |
10823.62 |
145902.37 |
6.59% |
3656.80 (33.79%) |
5 |
601088 |
中国神华 |
3.63% |
2829.81 |
85290.48 |
3.85% |
-469.75 (-16.60%) |
6 |
601398 |
工商银行 |
3.56% |
18772.93 |
83727.26 |
3.78% |
-1900.00 (-10.12%) |
7 |
601601 |
中国太保 |
3.53% |
3706.83 |
82996.02 |
3.75% |
新增 |
8 |
600519 |
贵州茅台 |
3.15% |
347.92 |
73978.04 |
3.34% |
-10.00 (-2.87%) |
9 |
600016 |
民生银行 |
2.71% |
11124.14 |
63741.32 |
2.88% |
新增 |
10 |
601699 |
潞安环能 |
2.65% |
1901.56 |
62390.20 |
2.82% |
新增 |
季报日期: 2011-06-30 |
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 |
600036 |
招商银行 |
8.70% |
15721.50 |
204693.98 |
9.24% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
8.27% |
19769.58 |
194532.70 |
8.79% |
4439.13 (22.45%) |
3 |
601318 |
中国平安 |
6.55% |
3190.00 |
153981.16 |
6.95% |
-610.00 (-19.12%) |
4 |
601166 |
兴业银行 |
6.20% |
10823.62 |
145902.37 |
6.59% |
3656.80 (33.79%) |
5 |
601088 |
中国神华 |
3.63% |
2829.81 |
85290.48 |
3.85% |
-469.75 (-16.60%) |
6 |
601398 |
工商银行 |
3.56% |
18772.93 |
83727.26 |
3.78% |
-1900.00 (-10.12%) |
7 |
601601 |
中国太保 |
3.53% |
3706.83 |
82996.02 |
3.75% |
新增 |
8 |
600519 |
贵州茅台 |
3.15% |
347.92 |
73978.04 |
3.34% |
-10.00 (-2.87%) |
9 |
600016 |
民生银行 |
2.71% |
11124.14 |
63741.32 |
2.88% |
新增 |
10 |
601699 |
潞安环能 |
2.65% |
1901.56 |
62390.20 |
2.82% |
新增 |
11 |
600030 |
中信证券 |
2.29% |
4111.31 |
53775.96 |
2.43% |
--- |
12 |
600111 |
北方稀土 |
2.15% |
707.05 |
50504.85 |
2.28% |
--- |
13 |
601169 |
北京银行 |
2.07% |
4873.77 |
48591.44 |
2.19% |
--- |
14 |
601668 |
中国建筑 |
2.06% |
12012.89 |
48411.95 |
2.19% |
--- |
15 |
601939 |
建设银行 |
1.96% |
9349.04 |
46184.27 |
2.09% |
--- |
16 |
600050 |
中国联通 |
1.94% |
8674.17 |
45539.38 |
2.06% |
--- |
17 |
600547 |
山东黄金 |
1.91% |
1002.22 |
44939.75 |
2.03% |
--- |
18 |
600019 |
宝钢股份 |
1.62% |
6327.57 |
38155.26 |
1.72% |
--- |
19 |
600031 |
三一重工 |
1.62% |
2109.31 |
38051.94 |
1.72% |
--- |
20 |
601857 |
中国石油 |
1.50% |
3248.21 |
35372.95 |
1.60% |
--- |
21 |
600837 |
海通证券 |
1.45% |
3779.41 |
34090.29 |
1.54% |
--- |
22 |
600015 |
华夏银行 |
1.44% |
3121.70 |
33932.85 |
1.53% |
--- |
23 |
600089 |
特变电工 |
1.40% |
2540.93 |
32879.57 |
1.48% |
--- |
24 |
600104 |
上汽集团 |
1.40% |
1822.35 |
33022.42 |
1.49% |
--- |
25 |
600383 |
金地集团 |
1.36% |
4973.26 |
31878.61 |
1.44% |
--- |
26 |
600048 |
保利地产 |
1.27% |
2728.44 |
29985.55 |
1.35% |
--- |
27 |
600362 |
江西铜业 |
1.23% |
816.28 |
28928.90 |
1.31% |
--- |
28 |
600028 |
中国石化 |
1.20% |
3434.38 |
28264.97 |
1.28% |
--- |
29 |
601111 |
中国国航 |
1.20% |
2954.01 |
28328.96 |
1.28% |
--- |
30 |
600900 |
长江电力 |
1.17% |
3808.90 |
27462.20 |
1.24% |
--- |
31 |
601168 |
西部矿业 |
1.16% |
1834.90 |
27193.27 |
1.23% |
--- |
32 |
601919 |
中远海控 |
1.16% |
3281.22 |
27201.34 |
1.23% |
--- |
33 |
601006 |
大秦铁路 |
1.15% |
3313.04 |
27133.82 |
1.23% |
--- |
34 |
600348 |
华阳股份 |
1.13% |
1104.96 |
26673.76 |
1.20% |
--- |
35 |
000651 |
格力电器 |
0.91% |
915.36 |
21510.98 |
0.97% |
--- |
36 |
600497 |
驰宏锌锗 |
0.69% |
736.32 |
16235.76 |
0.73% |
--- |
37 |
601958 |
金钼股份 |
0.62% |
752.40 |
14483.61 |
0.65% |
--- |
38 |
601998 |
中信银行 |
0.60% |
2984.51 |
14176.44 |
0.64% |
--- |
39 |
601688 |
华泰证券 |
0.59% |
1130.74 |
13964.67 |
0.63% |
--- |
40 |
600066 |
宇通客车 |
0.55% |
563.87 |
13047.84 |
0.59% |
--- |
41 |
601898 |
中煤能源 |
0.55% |
1286.89 |
12868.94 |
0.58% |
--- |
42 |
601899 |
紫金矿业 |
0.54% |
1768.75 |
12805.76 |
0.58% |
--- |
43 |
601600 |
中国铝业 |
0.46% |
980.90 |
10799.68 |
0.49% |
--- |
44 |
000024 |
招商地产 |
0.36% |
464.79 |
8505.64 |
0.38% |
--- |
45 |
601989 |
中国重工 |
0.29% |
499.97 |
6894.62 |
0.31% |
--- |
46 |
601288 |
农业银行 |
0.27% |
2290.38 |
6413.07 |
0.29% |
--- |
47 |
601818 |
光大银行 |
0.27% |
1928.66 |
6461.00 |
0.29% |
--- |
48 |
600489 |
中金黄金 |
0.24% |
207.13 |
5652.55 |
0.26% |
--- |
49 |
601390 |
中国中铁 |
0.24% |
1400.00 |
5586.00 |
0.25% |
--- |
50 |
600585 |
海螺水泥 |
0.23% |
196.77 |
5462.25 |
0.25% |
--- |
51 |
002004 |
华邦健康 |
0.21% |
108.82 |
4907.96 |
0.22% |
--- |
52 |
600739 |
辽宁成大 |
0.19% |
163.57 |
4547.22 |
0.21% |
--- |
53 |
601766 |
中国中车 |
0.15% |
499.99 |
3559.94 |
0.16% |
--- |
54 |
601118 |
海南橡胶 |
0.10% |
200.00 |
2463.94 |
0.11% |
--- |
55 |
000528 |
柳工 |
0.07% |
75.00 |
1697.19 |
0.08% |
--- |
56 |
600366 |
宁波韵升 |
0.07% |
97.89 |
1532.88 |
0.07% |
--- |
57 |
600754 |
锦江酒店 |
0.07% |
95.65 |
1665.29 |
0.08% |
--- |
58 |
600188 |
兖州煤业 |
0.03% |
20.00 |
706.00 |
0.03% |
--- |
59 |
601618 |
中国中冶 |
0.03% |
165.41 |
651.74 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
600036 |
招商银行 |
8.58% |
15721.50 |
221515.99 |
9.08% |
10.00 (0.06%) |
2 |
600000 |
浦发银行 |
8.09% |
15330.45 |
208800.71 |
8.56% |
-100.00 (-0.65%) |
3 |
601166 |
兴业银行 |
7.97% |
7166.82 |
205759.31 |
8.43% |
190.99 (2.66%) |
4 |
601318 |
中国平安 |
7.28% |
3800.00 |
187947.85 |
7.70% |
-292.57 (-7.70%) |
5 |
601088 |
中国神华 |
3.72% |
3299.57 |
95984.35 |
3.93% |
-151.94 (-4.60%) |
6 |
601398 |
工商银行 |
3.58% |
20672.93 |
92407.99 |
3.79% |
-3898.82 (-18.86%) |
7 |
600739 |
辽宁成大 |
2.88% |
2410.61 |
74246.82 |
3.04% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
2.55% |
17177.01 |
65787.97 |
2.70% |
-2600.00 (-15.14%) |
9 |
600519 |
贵州茅台 |
2.49% |
357.92 |
64371.75 |
2.64% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
2.45% |
5273.77 |
63126.97 |
2.59% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
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 |
600036 |
招商银行 |
8.58% |
15721.50 |
221515.99 |
9.08% |
10.00 (0.06%) |
2 |
600000 |
浦发银行 |
8.09% |
15330.45 |
208800.71 |
8.56% |
-100.00 (-0.65%) |
3 |
601166 |
兴业银行 |
7.97% |
7166.82 |
205759.31 |
8.43% |
190.99 (2.66%) |
4 |
601318 |
中国平安 |
7.28% |
3800.00 |
187947.85 |
7.70% |
-292.57 (-7.70%) |
5 |
601088 |
中国神华 |
3.72% |
3299.57 |
95984.35 |
3.93% |
-151.94 (-4.60%) |
6 |
601398 |
工商银行 |
3.58% |
20672.93 |
92407.99 |
3.79% |
-3898.82 (-18.86%) |
7 |
600739 |
辽宁成大 |
2.88% |
2410.61 |
74246.82 |
3.04% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
2.55% |
17177.01 |
65787.97 |
2.70% |
-2600.00 (-15.14%) |
9 |
600519 |
贵州茅台 |
2.49% |
357.92 |
64371.75 |
2.64% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
2.45% |
5273.77 |
63126.97 |
2.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.39% |
4092.56 |
229838.39 |
9.92% |
420.86 (10.28%) |
2 |
600036 |
招商银行 |
8.23% |
15711.50 |
201264.36 |
8.69% |
2211.95 (14.08%) |
3 |
600000 |
浦发银行 |
7.81% |
15430.45 |
191183.26 |
8.26% |
6128.81 (39.72%) |
4 |
601166 |
兴业银行 |
6.86% |
6975.83 |
167768.69 |
7.24% |
-926.16 (-13.28%) |
5 |
601398 |
工商银行 |
4.26% |
24571.75 |
104184.20 |
4.50% |
4879.88 (19.86%) |
6 |
600016 |
民生银行 |
3.51% |
17106.35 |
85873.87 |
3.71% |
-5000.00 (-29.23%) |
7 |
601088 |
中国神华 |
3.49% |
3451.50 |
85286.61 |
3.68% |
-350.00 (-10.14%) |
8 |
601818 |
光大银行 |
3.20% |
19777.01 |
78316.98 |
3.38% |
新增 |
9 |
600739 |
辽宁成大 |
2.97% |
2410.61 |
72607.61 |
3.14% |
新增 |
10 |
600519 |
贵州茅台 |
2.69% |
357.92 |
65828.48 |
2.84% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.39% |
4092.56 |
229838.39 |
9.92% |
420.86 (10.28%) |
2 |
600036 |
招商银行 |
8.23% |
15711.50 |
201264.36 |
8.69% |
2211.95 (14.08%) |
3 |
600000 |
浦发银行 |
7.81% |
15430.45 |
191183.26 |
8.26% |
6128.81 (39.72%) |
4 |
601166 |
兴业银行 |
6.86% |
6975.83 |
167768.69 |
7.24% |
-926.16 (-13.28%) |
5 |
601398 |
工商银行 |
4.26% |
24571.75 |
104184.20 |
4.50% |
4879.88 (19.86%) |
6 |
600016 |
民生银行 |
3.51% |
17106.35 |
85873.87 |
3.71% |
-5000.00 (-29.23%) |
7 |
601088 |
中国神华 |
3.49% |
3451.50 |
85286.61 |
3.68% |
-350.00 (-10.14%) |
8 |
601818 |
光大银行 |
3.20% |
19777.01 |
78316.98 |
3.38% |
新增 |
9 |
600739 |
辽宁成大 |
2.97% |
2410.61 |
72607.61 |
3.14% |
新增 |
10 |
600519 |
贵州茅台 |
2.69% |
357.92 |
65828.48 |
2.84% |
新增 |
11 |
601169 |
北京银行 |
2.47% |
5273.77 |
60331.87 |
2.61% |
--- |
12 |
600547 |
山东黄金 |
2.42% |
1122.22 |
59152.46 |
2.55% |
--- |
13 |
600030 |
中信证券 |
2.13% |
4131.31 |
52013.22 |
2.25% |
--- |
14 |
601699 |
潞安环能 |
2.06% |
846.47 |
50483.60 |
2.18% |
--- |
15 |
600019 |
宝钢股份 |
1.86% |
7127.57 |
45545.19 |
1.97% |
--- |
16 |
000063 |
中兴通讯 |
1.73% |
1545.94 |
42204.04 |
1.82% |
--- |
17 |
601601 |
中国太保 |
1.69% |
1809.82 |
41444.84 |
1.79% |
--- |
18 |
601168 |
西部矿业 |
1.57% |
2034.90 |
38337.58 |
1.66% |
--- |
19 |
600089 |
特变电工 |
1.55% |
2034.57 |
37965.02 |
1.64% |
--- |
20 |
600900 |
长江电力 |
1.53% |
4958.90 |
37538.91 |
1.62% |
--- |
21 |
600362 |
江西铜业 |
1.51% |
816.28 |
36871.28 |
1.59% |
--- |
22 |
601857 |
中国石油 |
1.49% |
3248.21 |
36444.86 |
1.57% |
--- |
23 |
600383 |
金地集团 |
1.38% |
5473.26 |
33824.76 |
1.46% |
--- |
24 |
601919 |
中远海控 |
1.34% |
3481.22 |
32723.50 |
1.41% |
--- |
25 |
600348 |
华阳股份 |
1.24% |
1059.96 |
30399.80 |
1.31% |
--- |
26 |
601006 |
大秦铁路 |
1.19% |
3713.04 |
29035.99 |
1.25% |
--- |
27 |
600050 |
中国联通 |
1.18% |
5400.39 |
28892.11 |
1.25% |
--- |
28 |
600028 |
中国石化 |
1.16% |
3534.38 |
28487.12 |
1.23% |
--- |
29 |
601668 |
中国建筑 |
1.14% |
8152.98 |
27883.19 |
1.20% |
--- |
30 |
000651 |
格力电器 |
1.09% |
1475.36 |
26748.29 |
1.16% |
--- |
31 |
600104 |
上汽集团 |
0.96% |
1622.36 |
23423.10 |
1.01% |
--- |
32 |
601958 |
金钼股份 |
0.91% |
918.24 |
22258.21 |
0.96% |
--- |
33 |
601898 |
中煤能源 |
0.90% |
2036.89 |
22120.67 |
0.96% |
--- |
34 |
601899 |
紫金矿业 |
0.79% |
2368.75 |
19447.44 |
0.84% |
--- |
35 |
000024 |
招商地产 |
0.69% |
1064.79 |
16983.39 |
0.73% |
--- |
36 |
600015 |
华夏银行 |
0.69% |
1548.45 |
16878.12 |
0.73% |
--- |
37 |
601111 |
中国国航 |
0.66% |
1172.31 |
16037.15 |
0.69% |
--- |
38 |
600048 |
保利地产 |
0.64% |
1238.82 |
15733.06 |
0.68% |
--- |
39 |
600837 |
海通证券 |
0.64% |
1634.46 |
15756.21 |
0.68% |
--- |
40 |
601600 |
中国铝业 |
0.49% |
1181.32 |
11978.61 |
0.52% |
--- |
41 |
601288 |
农业银行 |
0.48% |
4340.38 |
11632.23 |
0.50% |
--- |
42 |
600754 |
锦江酒店 |
0.42% |
440.77 |
10239.05 |
0.44% |
--- |
43 |
600111 |
北方稀土 |
0.37% |
126.40 |
9030.36 |
0.39% |
--- |
44 |
601618 |
中国中冶 |
0.28% |
1758.01 |
6873.81 |
0.30% |
--- |
45 |
601628 |
中国人寿 |
0.28% |
323.70 |
6894.88 |
0.30% |
--- |
46 |
601998 |
中信银行 |
0.27% |
1244.93 |
6535.89 |
0.28% |
--- |
47 |
600489 |
中金黄金 |
0.26% |
159.33 |
6427.37 |
0.28% |
--- |
48 |
002004 |
华邦健康 |
0.20% |
93.08 |
4908.80 |
0.21% |
--- |
49 |
600098 |
广州发展 |
0.12% |
359.98 |
3009.47 |
0.13% |
--- |
50 |
601390 |
中国中铁 |
0.12% |
700.00 |
3031.00 |
0.13% |
--- |
51 |
002293 |
罗莱生活 |
0.11% |
36.21 |
2639.33 |
0.11% |
--- |
52 |
002003 |
伟星股份 |
0.10% |
96.40 |
2552.56 |
0.11% |
--- |
53 |
600559 |
老白干酒 |
0.09% |
56.92 |
2143.08 |
0.09% |
--- |
54 |
601377 |
兴业证券 |
0.03% |
50.38 |
816.21 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.48% |
3671.71 |
194196.49 |
9.12% |
250.00 (6.81%) |
2 |
601166 |
兴业银行 |
7.98% |
7901.99 |
182693.98 |
8.58% |
-400.00 (-5.06%) |
3 |
600036 |
招商银行 |
7.63% |
13499.55 |
174819.17 |
8.21% |
-200.00 (-1.48%) |
4 |
600000 |
浦发银行 |
5.26% |
9301.64 |
120549.19 |
5.66% |
300.00 (3.23%) |
5 |
600016 |
民生银行 |
4.92% |
22106.35 |
112742.38 |
5.30% |
2267.72 (10.26%) |
6 |
601088 |
中国神华 |
3.92% |
3801.50 |
89753.46 |
4.22% |
-700.00 (-18.41%) |
7 |
601601 |
中国太保 |
3.87% |
4059.82 |
88504.04 |
4.16% |
-1385.00 (-34.11%) |
8 |
601398 |
工商银行 |
3.47% |
19691.87 |
79555.14 |
3.74% |
-3050.00 (-15.49%) |
9 |
600547 |
山东黄金 |
2.74% |
1122.22 |
62698.69 |
2.95% |
-110.00 (-9.80%) |
10 |
601169 |
北京银行 |
2.72% |
5223.77 |
62371.83 |
2.93% |
199.99 (3.83%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.48% |
3671.71 |
194196.49 |
9.12% |
250.00 (6.81%) |
2 |
601166 |
兴业银行 |
7.98% |
7901.99 |
182693.98 |
8.58% |
-400.00 (-5.06%) |
3 |
600036 |
招商银行 |
7.63% |
13499.55 |
174819.17 |
8.21% |
-200.00 (-1.48%) |
4 |
600000 |
浦发银行 |
5.26% |
9301.64 |
120549.19 |
5.66% |
300.00 (3.23%) |
5 |
600016 |
民生银行 |
4.92% |
22106.35 |
112742.38 |
5.30% |
2267.72 (10.26%) |
6 |
601088 |
中国神华 |
3.92% |
3801.50 |
89753.46 |
4.22% |
-700.00 (-18.41%) |
7 |
601601 |
中国太保 |
3.87% |
4059.82 |
88504.04 |
4.16% |
-1385.00 (-34.11%) |
8 |
601398 |
工商银行 |
3.47% |
19691.87 |
79555.14 |
3.74% |
-3050.00 (-15.49%) |
9 |
600547 |
山东黄金 |
2.74% |
1122.22 |
62698.69 |
2.95% |
-110.00 (-9.80%) |
10 |
601169 |
北京银行 |
2.72% |
5223.77 |
62371.83 |
2.93% |
199.99 (3.83%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
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 |
601166 |
兴业银行 |
8.88% |
8301.99 |
191194.80 |
9.54% |
1884.48 (22.70%) |
2 |
600036 |
招商银行 |
8.28% |
13699.55 |
178231.14 |
8.90% |
-100.02 (-0.73%) |
3 |
601318 |
中国平安 |
7.08% |
3421.71 |
152437.04 |
7.61% |
196.71 (5.75%) |
4 |
601601 |
中国太保 |
5.76% |
5444.82 |
123978.51 |
6.19% |
3140.33 (57.68%) |
5 |
600000 |
浦发银行 |
5.68% |
9001.64 |
122422.30 |
6.11% |
2322.04 (25.80%) |
6 |
600016 |
民生银行 |
5.57% |
19838.62 |
120023.67 |
5.99% |
-4300.01 (-21.67%) |
7 |
601088 |
中国神华 |
4.59% |
4501.50 |
98898.00 |
4.94% |
20.00 (0.44%) |
8 |
601398 |
工商银行 |
4.29% |
22741.87 |
92331.98 |
4.61% |
-1950.00 (-8.57%) |
9 |
600030 |
中信证券 |
3.28% |
6031.31 |
70566.35 |
3.52% |
1750.44 (29.02%) |
10 |
601169 |
北京银行 |
2.83% |
5023.78 |
60938.44 |
3.04% |
新增 |
季报日期: 2010-06-30 |
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 |
601166 |
兴业银行 |
8.88% |
8301.99 |
191194.80 |
9.54% |
1884.48 (22.70%) |
2 |
600036 |
招商银行 |
8.28% |
13699.55 |
178231.14 |
8.90% |
-100.02 (-0.73%) |
3 |
601318 |
中国平安 |
7.08% |
3421.71 |
152437.04 |
7.61% |
196.71 (5.75%) |
4 |
601601 |
中国太保 |
5.76% |
5444.82 |
123978.51 |
6.19% |
3140.33 (57.68%) |
5 |
600000 |
浦发银行 |
5.68% |
9001.64 |
122422.30 |
6.11% |
2322.04 (25.80%) |
6 |
600016 |
民生银行 |
5.57% |
19838.62 |
120023.67 |
5.99% |
-4300.01 (-21.67%) |
7 |
601088 |
中国神华 |
4.59% |
4501.50 |
98898.00 |
4.94% |
20.00 (0.44%) |
8 |
601398 |
工商银行 |
4.29% |
22741.87 |
92331.98 |
4.61% |
-1950.00 (-8.57%) |
9 |
600030 |
中信证券 |
3.28% |
6031.31 |
70566.35 |
3.52% |
1750.44 (29.02%) |
10 |
601169 |
北京银行 |
2.83% |
5023.78 |
60938.44 |
3.04% |
新增 |
11 |
600519 |
贵州茅台 |
2.15% |
362.92 |
46221.38 |
2.31% |
--- |
12 |
600019 |
宝钢股份 |
2.13% |
7803.69 |
45963.72 |
2.29% |
--- |
13 |
600900 |
长江电力 |
2.09% |
3605.94 |
45038.14 |
2.25% |
--- |
14 |
600547 |
山东黄金 |
2.08% |
1232.22 |
44852.98 |
2.24% |
--- |
15 |
601668 |
中国建筑 |
1.87% |
11452.98 |
40199.96 |
2.01% |
--- |
16 |
600050 |
中国联通 |
1.86% |
7500.39 |
39977.10 |
2.00% |
--- |
17 |
601939 |
建设银行 |
1.75% |
8002.93 |
37613.75 |
1.88% |
--- |
18 |
601857 |
中国石油 |
1.52% |
3194.18 |
32740.32 |
1.63% |
--- |
19 |
600739 |
辽宁成大 |
1.48% |
1264.46 |
31813.85 |
1.59% |
--- |
20 |
601006 |
大秦铁路 |
1.44% |
3795.65 |
31010.47 |
1.55% |
--- |
21 |
601919 |
中远海控 |
1.41% |
3481.22 |
30391.08 |
1.52% |
--- |
22 |
601628 |
中国人寿 |
1.29% |
1123.71 |
27755.59 |
1.39% |
--- |
23 |
600089 |
特变电工 |
1.26% |
1849.61 |
27115.23 |
1.35% |
--- |
24 |
601699 |
潞安环能 |
1.18% |
811.93 |
25397.20 |
1.27% |
--- |
25 |
600015 |
华夏银行 |
1.00% |
1935.24 |
21519.82 |
1.07% |
--- |
26 |
601168 |
西部矿业 |
1.00% |
2204.90 |
21586.01 |
1.08% |
--- |
27 |
601898 |
中煤能源 |
0.92% |
2369.96 |
19884.00 |
0.99% |
--- |
28 |
600028 |
中国石化 |
0.90% |
2484.40 |
19428.01 |
0.97% |
--- |
29 |
601958 |
金钼股份 |
0.88% |
1549.75 |
18860.47 |
0.94% |
--- |
30 |
600383 |
金地集团 |
0.85% |
3032.70 |
18378.19 |
0.92% |
--- |
31 |
600048 |
保利地产 |
0.78% |
1638.82 |
16765.16 |
0.84% |
--- |
32 |
601600 |
中国铝业 |
0.77% |
1800.04 |
16506.39 |
0.82% |
--- |
33 |
601111 |
中国国航 |
0.76% |
1592.31 |
16368.94 |
0.82% |
--- |
34 |
601766 |
中国中车 |
0.73% |
3271.71 |
15769.63 |
0.79% |
--- |
35 |
600582 |
天地科技 |
0.71% |
847.68 |
15309.19 |
0.76% |
--- |
36 |
600795 |
国电电力 |
0.69% |
4561.66 |
14916.64 |
0.74% |
--- |
37 |
600104 |
上汽集团 |
0.60% |
1061.79 |
13028.16 |
0.65% |
--- |
38 |
601899 |
紫金矿业 |
0.60% |
2140.20 |
12991.04 |
0.65% |
--- |
39 |
600837 |
海通证券 |
0.55% |
1309.92 |
11867.89 |
0.59% |
--- |
40 |
000987 |
越秀金控 |
0.50% |
439.65 |
10665.83 |
0.53% |
--- |
41 |
600362 |
江西铜业 |
0.21% |
186.76 |
4493.55 |
0.22% |
--- |
42 |
600489 |
中金黄金 |
0.21% |
88.52 |
4572.77 |
0.23% |
--- |
43 |
600594 |
益佰制药 |
0.21% |
251.01 |
4515.60 |
0.23% |
--- |
44 |
002315 |
焦点科技 |
0.13% |
41.38 |
2722.17 |
0.14% |
--- |
45 |
600005 |
武钢股份 |
0.12% |
611.46 |
2623.17 |
0.13% |
--- |
46 |
000513 |
丽珠集团 |
0.08% |
48.99 |
1802.88 |
0.09% |
--- |
47 |
002146 |
荣盛发展 |
0.04% |
90.91 |
840.90 |
0.04% |
--- |
48 |
601618 |
中国中冶 |
0.04% |
199.98 |
801.94 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
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 |
601166 |
兴业银行 |
9.21% |
6417.51 |
236934.39 |
9.73% |
1614.90 (25.16%) |
2 |
600036 |
招商银行 |
8.74% |
13799.57 |
224656.92 |
9.22% |
1587.56 (11.50%) |
3 |
600016 |
民生银行 |
7.22% |
24138.63 |
185626.08 |
7.62% |
-820.00 (-3.40%) |
4 |
601318 |
中国平安 |
6.32% |
3225.00 |
162539.87 |
6.67% |
-750.00 (-23.26%) |
5 |
600000 |
浦发银行 |
5.92% |
6679.60 |
152161.27 |
6.25% |
-2562.39 (-38.36%) |
6 |
601088 |
中国神华 |
5.04% |
4481.50 |
129515.41 |
5.32% |
110.00 (2.45%) |
7 |
601398 |
工商银行 |
4.78% |
24691.87 |
122965.49 |
5.05% |
-800.00 (-3.24%) |
8 |
600030 |
中信证券 |
4.73% |
4280.87 |
121662.46 |
5.00% |
-150.00 (-3.50%) |
9 |
601601 |
中国太保 |
2.42% |
2304.48 |
62221.07 |
2.55% |
1754.51 (76.13%) |
10 |
600547 |
山东黄金 |
2.26% |
835.62 |
58243.06 |
2.39% |
419.99 (50.26%) |
季报日期: 2010-03-31 |
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 |
601166 |
兴业银行 |
9.21% |
6417.51 |
236934.39 |
9.73% |
1614.90 (25.16%) |
2 |
600036 |
招商银行 |
8.74% |
13799.57 |
224656.92 |
9.22% |
1587.56 (11.50%) |
3 |
600016 |
民生银行 |
7.22% |
24138.63 |
185626.08 |
7.62% |
-820.00 (-3.40%) |
4 |
601318 |
中国平安 |
6.32% |
3225.00 |
162539.87 |
6.67% |
-750.00 (-23.26%) |
5 |
600000 |
浦发银行 |
5.92% |
6679.60 |
152161.27 |
6.25% |
-2562.39 (-38.36%) |
6 |
601088 |
中国神华 |
5.04% |
4481.50 |
129515.41 |
5.32% |
110.00 (2.45%) |
7 |
601398 |
工商银行 |
4.78% |
24691.87 |
122965.49 |
5.05% |
-800.00 (-3.24%) |
8 |
600030 |
中信证券 |
4.73% |
4280.87 |
121662.46 |
5.00% |
-150.00 (-3.50%) |
9 |
601601 |
中国太保 |
2.42% |
2304.48 |
62221.07 |
2.55% |
1754.51 (76.13%) |
10 |
600547 |
山东黄金 |
2.26% |
835.62 |
58243.06 |
2.39% |
419.99 (50.26%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
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 |
600036 |
招商银行 |
8.39% |
12212.00 |
220426.68 |
8.89% |
100.00 (0.82%) |
2 |
601318 |
中国平安 |
8.33% |
3975.00 |
218982.61 |
8.83% |
100.00 (2.52%) |
3 |
600000 |
浦发银行 |
7.63% |
9241.99 |
200458.67 |
8.08% |
-500.00 (-5.41%) |
4 |
600016 |
民生银行 |
7.51% |
24958.63 |
197422.78 |
7.96% |
-3271.82 (-13.11%) |
5 |
601166 |
兴业银行 |
7.37% |
4802.61 |
193593.03 |
7.81% |
新增 |
6 |
601088 |
中国神华 |
5.79% |
4371.50 |
152215.70 |
6.14% |
新增 |
7 |
600030 |
中信证券 |
5.36% |
4430.87 |
140768.90 |
5.68% |
新增 |
8 |
601398 |
工商银行 |
5.28% |
25491.87 |
138675.75 |
5.59% |
-9908.90 (-38.87%) |
9 |
600050 |
中国联通 |
2.94% |
10595.39 |
77240.42 |
3.11% |
新增 |
10 |
600005 |
武钢股份 |
2.34% |
7443.04 |
61628.34 |
2.49% |
新增 |
季报日期: 2009-12-31 |
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 |
600036 |
招商银行 |
8.39% |
12212.00 |
220426.68 |
8.89% |
100.00 (0.82%) |
2 |
601318 |
中国平安 |
8.33% |
3975.00 |
218982.61 |
8.83% |
100.00 (2.52%) |
3 |
600000 |
浦发银行 |
7.63% |
9241.99 |
200458.67 |
8.08% |
-500.00 (-5.41%) |
4 |
600016 |
民生银行 |
7.51% |
24958.63 |
197422.78 |
7.96% |
-3271.82 (-13.11%) |
5 |
601166 |
兴业银行 |
7.37% |
4802.61 |
193593.03 |
7.81% |
新增 |
6 |
601088 |
中国神华 |
5.79% |
4371.50 |
152215.70 |
6.14% |
新增 |
7 |
600030 |
中信证券 |
5.36% |
4430.87 |
140768.90 |
5.68% |
新增 |
8 |
601398 |
工商银行 |
5.28% |
25491.87 |
138675.75 |
5.59% |
-9908.90 (-38.87%) |
9 |
600050 |
中国联通 |
2.94% |
10595.39 |
77240.42 |
3.11% |
新增 |
10 |
600005 |
武钢股份 |
2.34% |
7443.04 |
61628.34 |
2.49% |
新增 |
11 |
600519 |
贵州茅台 |
2.29% |
353.92 |
60102.54 |
2.42% |
--- |
12 |
601668 |
中国建筑 |
2.18% |
12152.98 |
57362.06 |
2.31% |
--- |
13 |
601939 |
建设银行 |
2.14% |
9102.93 |
56347.11 |
2.27% |
--- |
14 |
600900 |
长江电力 |
1.99% |
3905.95 |
52183.44 |
2.10% |
--- |
15 |
600739 |
辽宁成大 |
1.71% |
1179.50 |
44927.28 |
1.81% |
--- |
16 |
601169 |
北京银行 |
1.58% |
2143.84 |
41461.93 |
1.67% |
--- |
17 |
600089 |
特变电工 |
1.52% |
1680.30 |
39991.06 |
1.61% |
--- |
18 |
601628 |
中国人寿 |
1.43% |
1184.13 |
37524.93 |
1.51% |
--- |
19 |
600048 |
保利地产 |
1.41% |
1649.11 |
36939.99 |
1.49% |
--- |
20 |
601006 |
大秦铁路 |
1.39% |
3553.74 |
36603.56 |
1.48% |
--- |
21 |
600028 |
中国石化 |
1.36% |
2534.40 |
35709.70 |
1.44% |
--- |
22 |
600837 |
海通证券 |
1.33% |
1819.92 |
34924.30 |
1.41% |
--- |
23 |
601857 |
中国石油 |
1.32% |
2511.50 |
34708.99 |
1.40% |
--- |
24 |
600547 |
山东黄金 |
1.27% |
415.63 |
33375.46 |
1.35% |
--- |
25 |
601898 |
中煤能源 |
1.22% |
2369.96 |
32184.12 |
1.30% |
--- |
26 |
600104 |
上汽集团 |
1.15% |
1161.74 |
30356.39 |
1.22% |
--- |
27 |
601168 |
西部矿业 |
1.02% |
1821.47 |
26775.67 |
1.08% |
--- |
28 |
601919 |
中远海控 |
0.93% |
1764.22 |
24522.65 |
0.99% |
--- |
29 |
601600 |
中国铝业 |
0.88% |
1595.16 |
23081.93 |
0.93% |
--- |
30 |
601766 |
中国中车 |
0.71% |
3271.71 |
18616.01 |
0.75% |
--- |
31 |
601958 |
金钼股份 |
0.68% |
941.38 |
17942.64 |
0.72% |
--- |
32 |
600795 |
国电电力 |
0.67% |
2380.83 |
17570.54 |
0.71% |
--- |
33 |
600015 |
华夏银行 |
0.64% |
1345.26 |
16708.12 |
0.67% |
--- |
34 |
601899 |
紫金矿业 |
0.61% |
1660.20 |
16004.36 |
0.65% |
--- |
35 |
600582 |
天地科技 |
0.58% |
438.84 |
15249.83 |
0.61% |
--- |
36 |
601601 |
中国太保 |
0.54% |
549.97 |
14090.33 |
0.57% |
--- |
37 |
601111 |
中国国航 |
0.39% |
1042.33 |
10121.05 |
0.41% |
--- |
38 |
000528 |
柳工 |
0.19% |
233.48 |
5073.46 |
0.20% |
--- |
39 |
600383 |
金地集团 |
0.13% |
250.00 |
3469.93 |
0.14% |
--- |
40 |
002315 |
焦点科技 |
0.12% |
46.38 |
3208.33 |
0.13% |
--- |
41 |
600019 |
宝钢股份 |
0.05% |
137.88 |
1331.92 |
0.05% |
--- |
42 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
43 |
300041 |
回天新材 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
44 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.17% |
3875.00 |
196462.50 |
8.78% |
-50.00 (-1.29%) |
2 |
600000 |
浦发银行 |
7.96% |
9741.99 |
191430.02 |
8.55% |
-250.00 (-2.57%) |
3 |
600016 |
民生银行 |
7.91% |
28230.45 |
190273.22 |
8.50% |
2499.98 (8.86%) |
4 |
600036 |
招商银行 |
7.45% |
12112.00 |
179015.43 |
8.00% |
3067.26 (25.32%) |
5 |
601398 |
工商银行 |
7.02% |
35400.77 |
168861.65 |
7.54% |
3766.39 (10.64%) |
6 |
600089 |
特变电工 |
1.39% |
1576.14 |
33461.36 |
1.49% |
-100.00 (-6.34%) |
7 |
000651 |
格力电器 |
0.61% |
669.13 |
14586.99 |
0.65% |
-43.63 (-6.52%) |
8 |
600582 |
天地科技 |
0.38% |
364.53 |
9124.29 |
0.41% |
-159.46 (-43.74%) |
9 |
000528 |
柳工 |
0.18% |
263.48 |
4326.29 |
0.19% |
新增 |
10 |
300002 |
神州泰岳 |
0.00% |
0.10 |
5.80 |
0.00% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.17% |
3875.00 |
196462.50 |
8.78% |
-50.00 (-1.29%) |
2 |
600000 |
浦发银行 |
7.96% |
9741.99 |
191430.02 |
8.55% |
-250.00 (-2.57%) |
3 |
600016 |
民生银行 |
7.91% |
28230.45 |
190273.22 |
8.50% |
2499.98 (8.86%) |
4 |
600036 |
招商银行 |
7.45% |
12112.00 |
179015.43 |
8.00% |
3067.26 (25.32%) |
5 |
601398 |
工商银行 |
7.02% |
35400.77 |
168861.65 |
7.54% |
3766.39 (10.64%) |
6 |
600089 |
特变电工 |
1.39% |
1576.14 |
33461.36 |
1.49% |
-100.00 (-6.34%) |
7 |
000651 |
格力电器 |
0.61% |
669.13 |
14586.99 |
0.65% |
-43.63 (-6.52%) |
8 |
600582 |
天地科技 |
0.38% |
364.53 |
9124.29 |
0.41% |
-159.46 (-43.74%) |
9 |
000528 |
柳工 |
0.18% |
263.48 |
4326.29 |
0.19% |
新增 |
10 |
300002 |
神州泰岳 |
0.00% |
0.10 |
5.80 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
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 |
600000 |
浦发银行 |
8.92% |
9991.99 |
230015.52 |
9.49% |
2391.99 (23.94%) |
2 |
600016 |
民生银行 |
7.90% |
25730.47 |
203785.29 |
8.41% |
新增 |
3 |
600036 |
招商银行 |
7.86% |
9044.74 |
202692.67 |
8.36% |
434.75 (4.81%) |
4 |
601318 |
中国平安 |
7.52% |
3925.00 |
194130.50 |
8.01% |
25.00 (0.64%) |
5 |
601166 |
兴业银行 |
6.78% |
4712.61 |
174884.79 |
7.21% |
新增 |
6 |
601398 |
工商银行 |
6.65% |
31634.38 |
171458.32 |
7.07% |
新增 |
7 |
601088 |
中国神华 |
5.44% |
4691.50 |
140322.82 |
5.79% |
310.38 (6.62%) |
8 |
600030 |
中信证券 |
4.14% |
3780.90 |
106848.25 |
4.41% |
-500.02 (-13.22%) |
9 |
600005 |
武钢股份 |
3.88% |
12712.14 |
100171.63 |
4.13% |
新增 |
10 |
600900 |
长江电力 |
2.83% |
5305.95 |
73116.01 |
3.02% |
新增 |
季报日期: 2009-06-30 |
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 |
600000 |
浦发银行 |
8.92% |
9991.99 |
230015.52 |
9.49% |
2391.99 (23.94%) |
2 |
600016 |
民生银行 |
7.90% |
25730.47 |
203785.29 |
8.41% |
新增 |
3 |
600036 |
招商银行 |
7.86% |
9044.74 |
202692.67 |
8.36% |
434.75 (4.81%) |
4 |
601318 |
中国平安 |
7.52% |
3925.00 |
194130.50 |
8.01% |
25.00 (0.64%) |
5 |
601166 |
兴业银行 |
6.78% |
4712.61 |
174884.79 |
7.21% |
新增 |
6 |
601398 |
工商银行 |
6.65% |
31634.38 |
171458.32 |
7.07% |
新增 |
7 |
601088 |
中国神华 |
5.44% |
4691.50 |
140322.82 |
5.79% |
310.38 (6.62%) |
8 |
600030 |
中信证券 |
4.14% |
3780.90 |
106848.25 |
4.41% |
-500.02 (-13.22%) |
9 |
600005 |
武钢股份 |
3.88% |
12712.14 |
100171.63 |
4.13% |
新增 |
10 |
600900 |
长江电力 |
2.83% |
5305.95 |
73116.01 |
3.02% |
新增 |
11 |
600519 |
贵州茅台 |
2.20% |
383.92 |
56823.87 |
2.34% |
--- |
12 |
601939 |
建设银行 |
2.13% |
9102.94 |
54890.70 |
2.26% |
--- |
13 |
600739 |
辽宁成大 |
2.06% |
1604.94 |
53155.56 |
2.19% |
--- |
14 |
600050 |
中国联通 |
1.87% |
7026.89 |
48204.44 |
1.99% |
--- |
15 |
601006 |
大秦铁路 |
1.79% |
4353.30 |
46101.45 |
1.90% |
--- |
16 |
601857 |
中国石油 |
1.75% |
3111.50 |
45054.59 |
1.86% |
--- |
17 |
601169 |
北京银行 |
1.54% |
2443.84 |
39736.89 |
1.64% |
--- |
18 |
601390 |
中国中铁 |
1.36% |
5180.07 |
35172.70 |
1.45% |
--- |
19 |
601899 |
紫金矿业 |
1.27% |
3199.98 |
32639.81 |
1.35% |
--- |
20 |
600028 |
中国石化 |
1.24% |
3004.40 |
32026.91 |
1.32% |
--- |
21 |
601628 |
中国人寿 |
1.21% |
1134.13 |
31245.15 |
1.29% |
--- |
22 |
600089 |
特变电工 |
1.17% |
1676.14 |
30237.49 |
1.25% |
--- |
23 |
600048 |
保利地产 |
1.08% |
1000.15 |
27894.22 |
1.15% |
--- |
24 |
600837 |
海通证券 |
1.03% |
1619.99 |
26648.81 |
1.10% |
--- |
25 |
601186 |
中国铁建 |
1.01% |
2542.51 |
26162.44 |
1.08% |
--- |
26 |
600015 |
华夏银行 |
0.94% |
1945.26 |
24374.09 |
1.01% |
--- |
27 |
601919 |
中远海控 |
0.94% |
1791.72 |
24313.69 |
1.00% |
--- |
28 |
600177 |
雅戈尔 |
0.87% |
1635.58 |
22554.63 |
0.93% |
--- |
29 |
601958 |
金钼股份 |
0.81% |
1291.38 |
20855.75 |
0.86% |
--- |
30 |
601898 |
中煤能源 |
0.80% |
1669.98 |
20607.50 |
0.85% |
--- |
31 |
601168 |
西部矿业 |
0.79% |
1341.49 |
20444.30 |
0.84% |
--- |
32 |
600795 |
国电电力 |
0.71% |
2620.83 |
18267.20 |
0.75% |
--- |
33 |
600320 |
振华重工 |
0.62% |
1540.03 |
16016.32 |
0.66% |
--- |
34 |
000651 |
格力电器 |
0.58% |
712.76 |
14896.74 |
0.61% |
--- |
35 |
601601 |
中国太保 |
0.48% |
549.97 |
12308.41 |
0.51% |
--- |
36 |
600582 |
天地科技 |
0.42% |
523.99 |
10768.08 |
0.44% |
--- |
37 |
601111 |
中国国航 |
0.37% |
1342.33 |
9423.18 |
0.39% |
--- |
38 |
601988 |
中国银行 |
0.36% |
2093.73 |
9400.83 |
0.39% |
--- |
39 |
600009 |
上海机场 |
0.33% |
546.85 |
8399.66 |
0.35% |
--- |
40 |
600596 |
新安股份 |
0.19% |
132.45 |
4897.86 |
0.20% |
--- |
41 |
600362 |
江西铜业 |
0.09% |
69.69 |
2346.56 |
0.10% |
--- |
42 |
600642 |
申能股份 |
0.03% |
65.53 |
646.12 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
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 |
600000 |
浦发银行 |
9.61% |
7600.00 |
166592.00 |
10.15% |
-1820.66 (-23.96%) |
2 |
601318 |
中国平安 |
8.80% |
3900.00 |
152529.00 |
9.30% |
-299.25 (-7.67%) |
3 |
600036 |
招商银行 |
7.91% |
8609.99 |
137157.21 |
8.36% |
-1800.00 (-20.91%) |
4 |
600030 |
中信证券 |
6.29% |
4280.93 |
109035.17 |
6.65% |
-145.98 (-3.41%) |
5 |
601088 |
中国神华 |
5.23% |
4381.12 |
90689.20 |
5.53% |
0.00 (0.00%) |
6 |
600089 |
特变电工 |
1.83% |
1117.42 |
31813.05 |
1.94% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.97% |
644.22 |
16756.19 |
1.02% |
-274.24 (-42.57%) |
8 |
600582 |
天地科技 |
0.33% |
332.99 |
5700.79 |
0.35% |
-436.87 (-131.19%) |
9 |
002024 |
苏宁易购 |
0.15% |
139.60 |
2519.78 |
0.15% |
0.00 (0.00%) |
10 |
600596 |
新安股份 |
0.11% |
50.01 |
1972.77 |
0.12% |
新增 |
季报日期: 2009-03-31 |
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 |
600000 |
浦发银行 |
9.61% |
7600.00 |
166592.00 |
10.15% |
-1820.66 (-23.96%) |
2 |
601318 |
中国平安 |
8.80% |
3900.00 |
152529.00 |
9.30% |
-299.25 (-7.67%) |
3 |
600036 |
招商银行 |
7.91% |
8609.99 |
137157.21 |
8.36% |
-1800.00 (-20.91%) |
4 |
600030 |
中信证券 |
6.29% |
4280.93 |
109035.17 |
6.65% |
-145.98 (-3.41%) |
5 |
601088 |
中国神华 |
5.23% |
4381.12 |
90689.20 |
5.53% |
0.00 (0.00%) |
6 |
600089 |
特变电工 |
1.83% |
1117.42 |
31813.05 |
1.94% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.97% |
644.22 |
16756.19 |
1.02% |
-274.24 (-42.57%) |
8 |
600582 |
天地科技 |
0.33% |
332.99 |
5700.79 |
0.35% |
-436.87 (-131.19%) |
9 |
002024 |
苏宁易购 |
0.15% |
139.60 |
2519.78 |
0.15% |
0.00 (0.00%) |
10 |
600596 |
新安股份 |
0.11% |
50.01 |
1972.77 |
0.12% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
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 |
600036 |
招商银行 |
8.86% |
10409.99 |
126585.53 |
9.45% |
-400.00 (-3.84%) |
2 |
600000 |
浦发银行 |
8.73% |
9420.66 |
124823.69 |
9.32% |
447.53 (4.75%) |
3 |
601318 |
中国平安 |
7.81% |
4199.25 |
111658.15 |
8.34% |
新增 |
4 |
601398 |
工商银行 |
5.85% |
23607.44 |
83570.34 |
6.24% |
新增 |
5 |
600030 |
中信证券 |
5.57% |
4426.91 |
79551.56 |
5.94% |
-644.43 (-14.56%) |
6 |
601088 |
中国神华 |
5.38% |
4381.12 |
76844.86 |
5.74% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
4.22% |
4129.85 |
60295.82 |
4.50% |
新增 |
8 |
601857 |
中国石油 |
3.79% |
5323.34 |
54138.40 |
4.04% |
新增 |
9 |
600016 |
民生银行 |
3.73% |
13100.30 |
53318.24 |
3.98% |
新增 |
10 |
600005 |
武钢股份 |
3.47% |
10372.22 |
49579.19 |
3.70% |
-2700.00 (-26.03%) |
季报日期: 2008-12-31 |
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 |
600036 |
招商银行 |
8.86% |
10409.99 |
126585.53 |
9.45% |
-400.00 (-3.84%) |
2 |
600000 |
浦发银行 |
8.73% |
9420.66 |
124823.69 |
9.32% |
447.53 (4.75%) |
3 |
601318 |
中国平安 |
7.81% |
4199.25 |
111658.15 |
8.34% |
新增 |
4 |
601398 |
工商银行 |
5.85% |
23607.44 |
83570.34 |
6.24% |
新增 |
5 |
600030 |
中信证券 |
5.57% |
4426.91 |
79551.56 |
5.94% |
-644.43 (-14.56%) |
6 |
601088 |
中国神华 |
5.38% |
4381.12 |
76844.86 |
5.74% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
4.22% |
4129.85 |
60295.82 |
4.50% |
新增 |
8 |
601857 |
中国石油 |
3.79% |
5323.34 |
54138.40 |
4.04% |
新增 |
9 |
600016 |
民生银行 |
3.73% |
13100.30 |
53318.24 |
3.98% |
新增 |
10 |
600005 |
武钢股份 |
3.47% |
10372.22 |
49579.19 |
3.70% |
-2700.00 (-26.03%) |
11 |
601939 |
建设银行 |
2.79% |
10402.94 |
39843.27 |
2.97% |
--- |
12 |
600519 |
贵州茅台 |
2.77% |
363.92 |
39558.01 |
2.95% |
--- |
13 |
600900 |
长江电力 |
2.73% |
5305.95 |
38998.74 |
2.91% |
--- |
14 |
600048 |
保利地产 |
2.58% |
2562.76 |
36903.72 |
2.76% |
--- |
15 |
600028 |
中国石化 |
2.47% |
5033.36 |
35334.15 |
2.64% |
--- |
16 |
601390 |
中国中铁 |
2.34% |
6180.07 |
33496.00 |
2.50% |
--- |
17 |
601006 |
大秦铁路 |
2.04% |
3643.30 |
29219.27 |
2.18% |
--- |
18 |
600089 |
特变电工 |
1.87% |
1117.42 |
26684.08 |
1.99% |
--- |
19 |
601628 |
中国人寿 |
1.74% |
1334.13 |
24881.44 |
1.86% |
--- |
20 |
600050 |
中国联通 |
1.66% |
4726.89 |
23776.27 |
1.78% |
--- |
21 |
600795 |
国电电力 |
1.27% |
3270.83 |
18218.54 |
1.36% |
--- |
22 |
000651 |
格力电器 |
1.25% |
918.46 |
17854.80 |
1.33% |
--- |
23 |
601988 |
中国银行 |
1.22% |
5862.81 |
17412.55 |
1.30% |
--- |
24 |
601186 |
中国铁建 |
1.08% |
1532.54 |
15386.75 |
1.15% |
--- |
25 |
600015 |
华夏银行 |
0.99% |
1945.26 |
14142.03 |
1.06% |
--- |
26 |
600019 |
宝钢股份 |
0.91% |
2799.99 |
12991.96 |
0.97% |
--- |
27 |
601919 |
中远海控 |
0.89% |
1691.72 |
12687.93 |
0.95% |
--- |
28 |
600009 |
上海机场 |
0.79% |
996.85 |
11234.53 |
0.84% |
--- |
29 |
600739 |
辽宁成大 |
0.77% |
899.96 |
10943.49 |
0.82% |
--- |
30 |
600582 |
天地科技 |
0.74% |
769.86 |
10531.65 |
0.79% |
--- |
31 |
600320 |
振华重工 |
0.68% |
1184.64 |
9678.50 |
0.72% |
--- |
32 |
600642 |
申能股份 |
0.57% |
1359.92 |
8145.90 |
0.61% |
--- |
33 |
000063 |
中兴通讯 |
0.54% |
281.92 |
7668.28 |
0.57% |
--- |
34 |
601333 |
广深铁路 |
0.44% |
1703.00 |
6318.13 |
0.47% |
--- |
35 |
600177 |
雅戈尔 |
0.30% |
588.47 |
4242.87 |
0.32% |
--- |
36 |
600362 |
江西铜业 |
0.23% |
329.99 |
3293.33 |
0.25% |
--- |
37 |
002024 |
苏宁易购 |
0.17% |
139.60 |
2500.24 |
0.19% |
--- |
38 |
600497 |
驰宏锌锗 |
0.17% |
240.00 |
2378.40 |
0.18% |
--- |
39 |
600104 |
上汽集团 |
0.14% |
381.30 |
2043.77 |
0.15% |
--- |
40 |
600309 |
万华化学 |
0.08% |
107.59 |
1075.89 |
0.08% |
--- |
41 |
601168 |
西部矿业 |
0.07% |
150.00 |
943.49 |
0.07% |
--- |
42 |
000581 |
威孚高科 |
0.05% |
140.06 |
700.31 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
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 |
600036 |
招商银行 |
9.82% |
10809.99 |
190472.10 |
10.86% |
4609.48 (42.64%) |
2 |
600000 |
浦发银行 |
7.22% |
8973.13 |
140160.25 |
7.99% |
2865.99 (31.94%) |
3 |
600030 |
中信证券 |
6.47% |
5071.34 |
125566.31 |
7.16% |
-485.12 (-9.57%) |
4 |
601088 |
中国神华 |
6.18% |
4381.12 |
119998.90 |
6.84% |
4.97 (0.11%) |
5 |
600005 |
武钢股份 |
5.07% |
13072.22 |
98433.78 |
5.61% |
832.49 (6.37%) |
6 |
600309 |
万华化学 |
0.59% |
894.13 |
11382.26 |
0.65% |
-150.00 (-16.78%) |
7 |
000651 |
格力电器 |
0.54% |
566.98 |
10545.86 |
0.60% |
362.99 (64.02%) |
8 |
600011 |
华能国际 |
0.42% |
1078.44 |
8099.09 |
0.46% |
-1900.00 (-176.18%) |
9 |
600058 |
五矿发展 |
0.40% |
429.98 |
7786.91 |
0.44% |
-170.00 (-39.54%) |
10 |
600089 |
特变电工 |
0.20% |
239.31 |
3962.97 |
0.23% |
新增 |
季报日期: 2008-09-30 |
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 |
600036 |
招商银行 |
9.82% |
10809.99 |
190472.10 |
10.86% |
4609.48 (42.64%) |
2 |
600000 |
浦发银行 |
7.22% |
8973.13 |
140160.25 |
7.99% |
2865.99 (31.94%) |
3 |
600030 |
中信证券 |
6.47% |
5071.34 |
125566.31 |
7.16% |
-485.12 (-9.57%) |
4 |
601088 |
中国神华 |
6.18% |
4381.12 |
119998.90 |
6.84% |
4.97 (0.11%) |
5 |
600005 |
武钢股份 |
5.07% |
13072.22 |
98433.78 |
5.61% |
832.49 (6.37%) |
6 |
600309 |
万华化学 |
0.59% |
894.13 |
11382.26 |
0.65% |
-150.00 (-16.78%) |
7 |
000651 |
格力电器 |
0.54% |
566.98 |
10545.86 |
0.60% |
362.99 (64.02%) |
8 |
600011 |
华能国际 |
0.42% |
1078.44 |
8099.09 |
0.46% |
-1900.00 (-176.18%) |
9 |
600058 |
五矿发展 |
0.40% |
429.98 |
7786.91 |
0.44% |
-170.00 (-39.54%) |
10 |
600089 |
特变电工 |
0.20% |
239.31 |
3962.97 |
0.23% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
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 |
601088 |
中国神华 |
8.37% |
4376.15 |
164411.87 |
9.28% |
新增 |
2 |
600036 |
招商银行 |
7.39% |
6200.52 |
145216.13 |
8.20% |
1007.97 (16.26%) |
3 |
600000 |
浦发银行 |
6.84% |
6107.14 |
134357.10 |
7.59% |
1309.34 (21.44%) |
4 |
600030 |
中信证券 |
6.76% |
5556.46 |
132910.46 |
7.51% |
2767.64 (49.81%) |
5 |
600005 |
武钢股份 |
6.08% |
12239.73 |
119459.76 |
6.75% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
5.43% |
21507.44 |
106676.90 |
6.02% |
新增 |
7 |
600028 |
中国石化 |
5.38% |
10419.02 |
105753.06 |
5.97% |
-1400.00 (-13.44%) |
8 |
600019 |
宝钢股份 |
4.08% |
9199.99 |
80131.92 |
4.53% |
新增 |
9 |
600900 |
长江电力 |
3.96% |
5305.95 |
77732.18 |
4.39% |
新增 |
10 |
600016 |
民生银行 |
3.74% |
12900.30 |
73531.73 |
4.15% |
新增 |
季报日期: 2008-06-30 |
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 |
601088 |
中国神华 |
8.37% |
4376.15 |
164411.87 |
9.28% |
新增 |
2 |
600036 |
招商银行 |
7.39% |
6200.52 |
145216.13 |
8.20% |
1007.97 (16.26%) |
3 |
600000 |
浦发银行 |
6.84% |
6107.14 |
134357.10 |
7.59% |
1309.34 (21.44%) |
4 |
600030 |
中信证券 |
6.76% |
5556.46 |
132910.46 |
7.51% |
2767.64 (49.81%) |
5 |
600005 |
武钢股份 |
6.08% |
12239.73 |
119459.76 |
6.75% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
5.43% |
21507.44 |
106676.90 |
6.02% |
新增 |
7 |
600028 |
中国石化 |
5.38% |
10419.02 |
105753.06 |
5.97% |
-1400.00 (-13.44%) |
8 |
600019 |
宝钢股份 |
4.08% |
9199.99 |
80131.92 |
4.53% |
新增 |
9 |
600900 |
长江电力 |
3.96% |
5305.95 |
77732.18 |
4.39% |
新增 |
10 |
600016 |
民生银行 |
3.74% |
12900.30 |
73531.73 |
4.15% |
新增 |
11 |
601939 |
建设银行 |
3.36% |
11172.94 |
66032.10 |
3.73% |
--- |
12 |
600519 |
贵州茅台 |
3.27% |
464.22 |
64331.88 |
3.63% |
--- |
13 |
601006 |
大秦铁路 |
2.63% |
3793.30 |
51626.83 |
2.92% |
--- |
14 |
600050 |
中国联通 |
2.32% |
6826.89 |
45535.37 |
2.57% |
--- |
15 |
601857 |
中国石油 |
1.66% |
2183.12 |
32615.81 |
1.84% |
--- |
16 |
601166 |
兴业银行 |
1.63% |
1260.07 |
32093.92 |
1.81% |
--- |
17 |
600048 |
保利地产 |
1.31% |
1901.98 |
25657.68 |
1.45% |
--- |
18 |
600739 |
辽宁成大 |
1.20% |
949.96 |
23596.96 |
1.33% |
--- |
19 |
600795 |
国电电力 |
1.12% |
3420.84 |
21996.03 |
1.24% |
--- |
20 |
600011 |
华能国际 |
1.07% |
2978.44 |
20938.43 |
1.18% |
--- |
21 |
600309 |
万华化学 |
1.00% |
1044.13 |
19556.54 |
1.10% |
--- |
22 |
601988 |
中国银行 |
0.99% |
4809.98 |
19480.42 |
1.10% |
--- |
23 |
601628 |
中国人寿 |
0.92% |
757.44 |
18117.97 |
1.02% |
--- |
24 |
600015 |
华夏银行 |
0.91% |
1945.26 |
17954.74 |
1.01% |
--- |
25 |
600009 |
上海机场 |
0.83% |
1034.85 |
16371.37 |
0.92% |
--- |
26 |
600058 |
五矿发展 |
0.71% |
599.98 |
14045.49 |
0.79% |
--- |
27 |
600104 |
上汽集团 |
0.71% |
1781.30 |
13983.21 |
0.79% |
--- |
28 |
600320 |
振华重工 |
0.68% |
1284.64 |
13321.71 |
0.75% |
--- |
29 |
600717 |
天津港 |
0.68% |
969.96 |
13346.61 |
0.75% |
--- |
30 |
600177 |
雅戈尔 |
0.59% |
1138.47 |
11657.93 |
0.66% |
--- |
31 |
600642 |
申能股份 |
0.58% |
1259.92 |
11377.04 |
0.64% |
--- |
32 |
600001 |
邯郸钢铁 |
0.50% |
2130.08 |
9777.06 |
0.55% |
--- |
33 |
600887 |
伊利股份 |
0.49% |
587.86 |
9599.76 |
0.54% |
--- |
34 |
601333 |
广深铁路 |
0.45% |
2103.00 |
8790.54 |
0.50% |
--- |
35 |
600362 |
江西铜业 |
0.38% |
329.99 |
7428.14 |
0.42% |
--- |
36 |
000651 |
格力电器 |
0.32% |
204.00 |
6385.06 |
0.36% |
--- |
37 |
601919 |
中远海控 |
0.31% |
309.98 |
6122.05 |
0.35% |
--- |
38 |
601111 |
中国国航 |
0.30% |
683.68 |
5804.43 |
0.33% |
--- |
39 |
600832 |
东方明珠 |
0.25% |
468.89 |
4970.19 |
0.28% |
--- |
40 |
600018 |
上港集团 |
0.24% |
988.30 |
4743.83 |
0.27% |
--- |
41 |
600497 |
驰宏锌锗 |
0.19% |
240.00 |
3703.20 |
0.21% |
--- |
42 |
002024 |
苏宁易购 |
0.15% |
69.80 |
2882.74 |
0.16% |
--- |
43 |
601998 |
中信银行 |
0.13% |
500.00 |
2565.00 |
0.14% |
--- |
44 |
601168 |
西部矿业 |
0.11% |
150.00 |
2159.98 |
0.12% |
--- |
45 |
000581 |
威孚高科 |
0.06% |
140.06 |
1203.14 |
0.07% |
--- |
46 |
601872 |
招商轮船 |
0.04% |
139.98 |
863.70 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
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 |
600005 |
武钢股份 |
7.51% |
12239.73 |
173681.76 |
7.96% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
7.34% |
4797.80 |
169842.14 |
7.79% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.22% |
5192.55 |
167044.32 |
7.66% |
600.19 (11.56%) |
4 |
600030 |
中信证券 |
6.33% |
2788.82 |
146412.81 |
6.71% |
-100.00 (-3.59%) |
5 |
600028 |
中国石化 |
6.20% |
11819.02 |
143364.72 |
6.57% |
-1260.00 (-10.66%) |
6 |
600331 |
宏达股份 |
2.65% |
764.95 |
61349.23 |
2.81% |
0.00 (0.00%) |
7 |
600058 |
五矿发展 |
0.73% |
599.98 |
16901.39 |
0.77% |
新增 |
8 |
000651 |
格力电器 |
0.40% |
204.00 |
9157.35 |
0.42% |
新增 |
9 |
000903 |
云内动力 |
0.14% |
206.58 |
3135.84 |
0.14% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.13% |
46.89 |
3000.27 |
0.14% |
0.00 (0.00%) |
季报日期: 2008-03-31 |
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 |
600005 |
武钢股份 |
7.51% |
12239.73 |
173681.76 |
7.96% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
7.34% |
4797.80 |
169842.14 |
7.79% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.22% |
5192.55 |
167044.32 |
7.66% |
600.19 (11.56%) |
4 |
600030 |
中信证券 |
6.33% |
2788.82 |
146412.81 |
6.71% |
-100.00 (-3.59%) |
5 |
600028 |
中国石化 |
6.20% |
11819.02 |
143364.72 |
6.57% |
-1260.00 (-10.66%) |
6 |
600331 |
宏达股份 |
2.65% |
764.95 |
61349.23 |
2.81% |
0.00 (0.00%) |
7 |
600058 |
五矿发展 |
0.73% |
599.98 |
16901.39 |
0.77% |
新增 |
8 |
000651 |
格力电器 |
0.40% |
204.00 |
9157.35 |
0.42% |
新增 |
9 |
000903 |
云内动力 |
0.14% |
206.58 |
3135.84 |
0.14% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.13% |
46.89 |
3000.27 |
0.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
600028 |
中国石化 |
9.29% |
13079.02 |
306441.45 |
10.08% |
新增 |
2 |
600030 |
中信证券 |
7.81% |
2888.82 |
257884.56 |
8.48% |
249.96 (8.65%) |
3 |
600000 |
浦发银行 |
7.68% |
4797.80 |
253323.87 |
8.33% |
1600.00 (33.35%) |
4 |
600005 |
武钢股份 |
7.31% |
12239.73 |
241122.67 |
7.93% |
新增 |
5 |
600016 |
民生银行 |
5.95% |
13254.08 |
196425.47 |
6.46% |
新增 |
6 |
600036 |
招商银行 |
5.52% |
4592.36 |
181995.32 |
5.99% |
-100.00 (-2.18%) |
7 |
600019 |
宝钢股份 |
5.50% |
10399.99 |
181375.84 |
5.97% |
2399.97 (23.08%) |
8 |
601398 |
工商银行 |
3.70% |
15007.47 |
122010.70 |
4.01% |
新增 |
9 |
600900 |
长江电力 |
3.25% |
5505.95 |
107310.99 |
3.53% |
-1090.02 (-19.80%) |
10 |
600519 |
贵州茅台 |
3.24% |
464.22 |
106771.06 |
3.51% |
新增 |
季报日期: 2007-12-31 |
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 |
600028 |
中国石化 |
9.29% |
13079.02 |
306441.45 |
10.08% |
新增 |
2 |
600030 |
中信证券 |
7.81% |
2888.82 |
257884.56 |
8.48% |
249.96 (8.65%) |
3 |
600000 |
浦发银行 |
7.68% |
4797.80 |
253323.87 |
8.33% |
1600.00 (33.35%) |
4 |
600005 |
武钢股份 |
7.31% |
12239.73 |
241122.67 |
7.93% |
新增 |
5 |
600016 |
民生银行 |
5.95% |
13254.08 |
196425.47 |
6.46% |
新增 |
6 |
600036 |
招商银行 |
5.52% |
4592.36 |
181995.32 |
5.99% |
-100.00 (-2.18%) |
7 |
600019 |
宝钢股份 |
5.50% |
10399.99 |
181375.84 |
5.97% |
2399.97 (23.08%) |
8 |
601398 |
工商银行 |
3.70% |
15007.47 |
122010.70 |
4.01% |
新增 |
9 |
600900 |
长江电力 |
3.25% |
5505.95 |
107310.99 |
3.53% |
-1090.02 (-19.80%) |
10 |
600519 |
贵州茅台 |
3.24% |
464.22 |
106771.06 |
3.51% |
新增 |
11 |
600050 |
中国联通 |
2.57% |
7026.89 |
84884.86 |
2.79% |
--- |
12 |
601006 |
大秦铁路 |
2.50% |
3214.87 |
82364.98 |
2.71% |
--- |
13 |
601088 |
中国神华 |
2.16% |
1087.89 |
71376.55 |
2.35% |
--- |
14 |
600331 |
宏达股份 |
1.86% |
764.95 |
61349.23 |
2.02% |
--- |
15 |
600048 |
保利地产 |
1.83% |
930.99 |
60346.69 |
1.98% |
--- |
16 |
600011 |
华能国际 |
1.50% |
3333.44 |
49434.92 |
1.63% |
--- |
17 |
600104 |
上汽集团 |
1.50% |
1881.30 |
49459.40 |
1.63% |
--- |
18 |
601166 |
兴业银行 |
1.49% |
950.30 |
49282.71 |
1.62% |
--- |
19 |
600009 |
上海机场 |
1.35% |
1184.85 |
44455.68 |
1.46% |
--- |
20 |
600309 |
万华化学 |
1.26% |
1089.05 |
41438.51 |
1.36% |
--- |
21 |
600015 |
华夏银行 |
1.19% |
2045.26 |
39187.16 |
1.29% |
--- |
22 |
600320 |
振华重工 |
1.14% |
1484.64 |
37680.14 |
1.24% |
--- |
23 |
601939 |
建设银行 |
1.05% |
3522.98 |
34701.38 |
1.14% |
--- |
24 |
601988 |
中国银行 |
1.00% |
5009.98 |
33116.00 |
1.09% |
--- |
25 |
600177 |
雅戈尔 |
0.97% |
1308.47 |
32096.76 |
1.06% |
--- |
26 |
600001 |
邯郸钢铁 |
0.91% |
3704.53 |
30043.76 |
0.99% |
--- |
27 |
600795 |
国电电力 |
0.90% |
1710.42 |
29829.76 |
0.98% |
--- |
28 |
600583 |
海油工程 |
0.79% |
500.20 |
26050.26 |
0.86% |
--- |
29 |
600018 |
上港集团 |
0.72% |
2601.98 |
23651.96 |
0.78% |
--- |
30 |
600717 |
天津港 |
0.68% |
819.97 |
22467.07 |
0.74% |
--- |
31 |
600642 |
申能股份 |
0.62% |
1159.92 |
20426.12 |
0.67% |
--- |
32 |
601333 |
广深铁路 |
0.57% |
2003.00 |
18828.20 |
0.62% |
--- |
33 |
601998 |
中信银行 |
0.51% |
1649.99 |
16747.36 |
0.55% |
--- |
34 |
600887 |
伊利股份 |
0.44% |
489.88 |
14368.29 |
0.47% |
--- |
35 |
600832 |
东方明珠 |
0.40% |
718.89 |
13119.77 |
0.43% |
--- |
36 |
601628 |
中国人寿 |
0.40% |
226.36 |
13115.04 |
0.43% |
--- |
37 |
600362 |
江西铜业 |
0.37% |
240.00 |
12230.30 |
0.40% |
--- |
38 |
601111 |
中国国航 |
0.32% |
383.69 |
10528.32 |
0.35% |
--- |
39 |
601872 |
招商轮船 |
0.30% |
769.98 |
9909.70 |
0.33% |
--- |
40 |
600497 |
驰宏锌锗 |
0.29% |
120.00 |
9566.40 |
0.31% |
--- |
41 |
600811 |
东方集团 |
0.20% |
320.00 |
6531.20 |
0.21% |
--- |
42 |
601168 |
西部矿业 |
0.19% |
150.00 |
6256.45 |
0.21% |
--- |
43 |
000338 |
潍柴动力 |
0.12% |
46.89 |
4060.37 |
0.13% |
--- |
44 |
000903 |
云内动力 |
0.12% |
206.58 |
3877.46 |
0.13% |
--- |
45 |
600688 |
上海石化 |
0.12% |
230.00 |
3868.57 |
0.13% |
--- |
46 |
600649 |
城投控股 |
0.11% |
179.98 |
3619.46 |
0.12% |
--- |
47 |
600008 |
首创环保 |
0.10% |
160.32 |
3392.43 |
0.11% |
--- |
48 |
600779 |
水井坊 |
0.09% |
102.94 |
2901.79 |
0.10% |
--- |
49 |
000581 |
威孚高科 |
0.08% |
139.95 |
2618.52 |
0.09% |
--- |
50 |
600582 |
天地科技 |
0.08% |
50.00 |
2568.85 |
0.08% |
--- |
51 |
601600 |
中国铝业 |
0.07% |
55.62 |
2190.82 |
0.07% |
--- |
52 |
002202 |
金风科技 |
0.04% |
8.25 |
1158.71 |
0.04% |
--- |
53 |
601318 |
中国平安 |
0.02% |
6.45 |
684.38 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
600030 |
中信证券 |
10.10% |
2638.85 |
255203.40 |
10.77% |
2147.54 (81.38%) |
2 |
600036 |
招商银行 |
7.11% |
4692.36 |
179576.54 |
7.58% |
3739.91 (79.70%) |
3 |
600000 |
浦发银行 |
6.64% |
3197.80 |
167884.61 |
7.08% |
2491.81 (77.92%) |
4 |
600019 |
宝钢股份 |
5.76% |
8000.02 |
145520.31 |
6.14% |
6856.38 (85.70%) |
5 |
600900 |
长江电力 |
5.04% |
6595.97 |
127434.17 |
5.38% |
5261.90 (79.77%) |
6 |
000983 |
山西焦煤 |
0.22% |
77.50 |
5540.48 |
0.23% |
-50.00 (-64.52%) |
7 |
600153 |
建发股份 |
0.18% |
153.50 |
4422.34 |
0.19% |
56.50 (36.81%) |
8 |
000338 |
潍柴动力 |
0.17% |
46.89 |
4397.95 |
0.19% |
0.00 (0.00%) |
9 |
600895 |
张江高科 |
0.12% |
131.98 |
2976.25 |
0.13% |
50.00 (37.88%) |
10 |
601939 |
建设银行 |
0.12% |
333.32 |
3116.54 |
0.13% |
新增 |
季报日期: 2007-09-30 |
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 |
600030 |
中信证券 |
10.10% |
2638.85 |
255203.40 |
10.77% |
2147.54 (81.38%) |
2 |
600036 |
招商银行 |
7.11% |
4692.36 |
179576.54 |
7.58% |
3739.91 (79.70%) |
3 |
600000 |
浦发银行 |
6.64% |
3197.80 |
167884.61 |
7.08% |
2491.81 (77.92%) |
4 |
600019 |
宝钢股份 |
5.76% |
8000.02 |
145520.31 |
6.14% |
6856.38 (85.70%) |
5 |
600900 |
长江电力 |
5.04% |
6595.97 |
127434.17 |
5.38% |
5261.90 (79.77%) |
6 |
000983 |
山西焦煤 |
0.22% |
77.50 |
5540.48 |
0.23% |
-50.00 (-64.52%) |
7 |
600153 |
建发股份 |
0.18% |
153.50 |
4422.34 |
0.19% |
56.50 (36.81%) |
8 |
000338 |
潍柴动力 |
0.17% |
46.89 |
4397.95 |
0.19% |
0.00 (0.00%) |
9 |
600895 |
张江高科 |
0.12% |
131.98 |
2976.25 |
0.13% |
50.00 (37.88%) |
10 |
601939 |
建设银行 |
0.12% |
333.32 |
3116.54 |
0.13% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
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 |
600030 |
中信证券 |
7.61% |
491.31 |
26024.96 |
8.12% |
74.98 (15.26%) |
2 |
600000 |
浦发银行 |
7.56% |
706.00 |
25832.36 |
8.06% |
新增 |
3 |
600036 |
招商银行 |
6.85% |
952.45 |
23411.13 |
7.31% |
59.99 (6.30%) |
4 |
600900 |
长江电力 |
5.90% |
1334.07 |
20171.15 |
6.29% |
新增 |
5 |
600016 |
民生银行 |
5.73% |
1713.20 |
19581.88 |
6.11% |
465.20 (27.15%) |
6 |
601318 |
中国平安 |
4.60% |
220.00 |
15732.20 |
4.91% |
新增 |
7 |
600019 |
宝钢股份 |
3.68% |
1143.64 |
12580.02 |
3.93% |
231.99 (20.29%) |
8 |
600009 |
上海机场 |
3.37% |
303.37 |
11531.25 |
3.60% |
新增 |
9 |
600519 |
贵州茅台 |
3.35% |
95.57 |
11437.28 |
3.57% |
新增 |
10 |
600028 |
中国石化 |
3.25% |
840.75 |
11114.65 |
3.47% |
新增 |
季报日期: 2007-06-30 |
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 |
600030 |
中信证券 |
7.61% |
491.31 |
26024.96 |
8.12% |
74.98 (15.26%) |
2 |
600000 |
浦发银行 |
7.56% |
706.00 |
25832.36 |
8.06% |
新增 |
3 |
600036 |
招商银行 |
6.85% |
952.45 |
23411.13 |
7.31% |
59.99 (6.30%) |
4 |
600900 |
长江电力 |
5.90% |
1334.07 |
20171.15 |
6.29% |
新增 |
5 |
600016 |
民生银行 |
5.73% |
1713.20 |
19581.88 |
6.11% |
465.20 (27.15%) |
6 |
601318 |
中国平安 |
4.60% |
220.00 |
15732.20 |
4.91% |
新增 |
7 |
600019 |
宝钢股份 |
3.68% |
1143.64 |
12580.02 |
3.93% |
231.99 (20.29%) |
8 |
600009 |
上海机场 |
3.37% |
303.37 |
11531.25 |
3.60% |
新增 |
9 |
600519 |
贵州茅台 |
3.35% |
95.57 |
11437.28 |
3.57% |
新增 |
10 |
600028 |
中国石化 |
3.25% |
840.75 |
11114.65 |
3.47% |
新增 |
11 |
601398 |
工商银行 |
3.15% |
2149.99 |
10771.46 |
3.36% |
--- |
12 |
601628 |
中国人寿 |
2.41% |
200.00 |
8221.92 |
2.57% |
--- |
13 |
600005 |
武钢股份 |
2.36% |
801.80 |
8066.12 |
2.52% |
--- |
14 |
601006 |
大秦铁路 |
2.18% |
491.20 |
7436.77 |
2.32% |
--- |
15 |
601166 |
兴业银行 |
2.09% |
203.55 |
7142.57 |
2.23% |
--- |
16 |
600104 |
上汽集团 |
2.03% |
401.33 |
6930.98 |
2.16% |
--- |
17 |
600309 |
万华化学 |
1.78% |
113.88 |
6099.35 |
1.90% |
--- |
18 |
600177 |
雅戈尔 |
1.65% |
212.50 |
5654.60 |
1.76% |
--- |
19 |
600015 |
华夏银行 |
1.59% |
450.26 |
5421.19 |
1.69% |
--- |
20 |
601988 |
中国银行 |
1.47% |
1000.00 |
5019.99 |
1.57% |
--- |
21 |
600583 |
海油工程 |
1.36% |
128.00 |
4633.42 |
1.45% |
--- |
22 |
600026 |
中远海能 |
1.10% |
164.05 |
3769.92 |
1.18% |
--- |
23 |
600717 |
天津港 |
1.10% |
149.99 |
3775.36 |
1.18% |
--- |
24 |
000338 |
潍柴动力 |
1.08% |
46.89 |
3680.59 |
1.15% |
--- |
25 |
000983 |
山西焦煤 |
1.05% |
127.50 |
3599.32 |
1.12% |
--- |
26 |
600001 |
邯郸钢铁 |
1.04% |
560.00 |
3567.19 |
1.11% |
--- |
27 |
600642 |
申能股份 |
1.02% |
249.94 |
3496.64 |
1.09% |
--- |
28 |
600331 |
宏达股份 |
0.99% |
69.99 |
3390.95 |
1.06% |
--- |
29 |
600050 |
中国联通 |
0.94% |
550.00 |
3228.50 |
1.01% |
--- |
30 |
600037 |
歌华有线 |
0.92% |
119.99 |
3141.28 |
0.98% |
--- |
31 |
600320 |
振华重工 |
0.87% |
150.25 |
2985.50 |
0.93% |
--- |
32 |
600188 |
兖州煤业 |
0.84% |
203.35 |
2887.50 |
0.90% |
--- |
33 |
600649 |
城投控股 |
0.82% |
199.99 |
2805.84 |
0.88% |
--- |
34 |
600795 |
国电电力 |
0.78% |
203.92 |
2675.43 |
0.83% |
--- |
35 |
600887 |
伊利股份 |
0.73% |
79.89 |
2489.49 |
0.78% |
--- |
36 |
601111 |
中国国航 |
0.72% |
249.99 |
2447.43 |
0.76% |
--- |
37 |
600879 |
航天电子 |
0.69% |
88.17 |
2344.37 |
0.73% |
--- |
38 |
600832 |
东方明珠 |
0.62% |
130.94 |
2119.94 |
0.66% |
--- |
39 |
600269 |
赣粤高速 |
0.56% |
137.00 |
1900.12 |
0.59% |
--- |
40 |
600048 |
保利地产 |
0.54% |
40.05 |
1839.50 |
0.57% |
--- |
41 |
600153 |
建发股份 |
0.54% |
97.00 |
1851.73 |
0.58% |
--- |
42 |
601333 |
广深铁路 |
0.51% |
230.00 |
1754.90 |
0.55% |
--- |
43 |
600362 |
江西铜业 |
0.43% |
60.00 |
1471.80 |
0.46% |
--- |
44 |
600895 |
张江高科 |
0.41% |
81.99 |
1416.72 |
0.44% |
--- |
45 |
000778 |
新兴铸管 |
0.40% |
100.00 |
1368.98 |
0.43% |
--- |
46 |
600418 |
江淮汽车 |
0.38% |
125.00 |
1311.25 |
0.41% |
--- |
47 |
600317 |
营口港 |
0.26% |
59.99 |
900.98 |
0.28% |
--- |
48 |
600100 |
同方股份 |
0.24% |
24.00 |
823.20 |
0.26% |
--- |
49 |
600688 |
上海石化 |
0.17% |
50.00 |
572.00 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
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 |
600030 |
中信证券 |
8.62% |
416.33 |
17914.80 |
9.31% |
5.00 (1.20%) |
2 |
600016 |
民生银行 |
7.47% |
1248.00 |
15525.12 |
8.07% |
-462.00 (-37.02%) |
3 |
600036 |
招商银行 |
7.46% |
892.45 |
15510.81 |
8.06% |
-290.00 (-32.49%) |
4 |
600005 |
武钢股份 |
4.98% |
1139.80 |
10349.39 |
5.38% |
-300.62 (-26.37%) |
5 |
600019 |
宝钢股份 |
4.34% |
911.65 |
9025.31 |
4.69% |
-550.00 (-60.33%) |
6 |
600438 |
通威股份 |
1.55% |
144.49 |
3232.23 |
1.68% |
新增 |
7 |
002024 |
苏宁易购 |
1.45% |
47.00 |
3008.00 |
1.56% |
-5.00 (-10.64%) |
8 |
000839 |
中信国安 |
0.81% |
71.52 |
1673.65 |
0.87% |
-102.47 (-143.27%) |
9 |
000903 |
云内动力 |
0.80% |
100.00 |
1655.00 |
0.86% |
-275.51 (-275.51%) |
10 |
600317 |
营口港 |
0.66% |
99.99 |
1378.80 |
0.72% |
新增 |
季报日期: 2007-03-31 |
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 |
600030 |
中信证券 |
8.62% |
416.33 |
17914.80 |
9.31% |
5.00 (1.20%) |
2 |
600016 |
民生银行 |
7.47% |
1248.00 |
15525.12 |
8.07% |
-462.00 (-37.02%) |
3 |
600036 |
招商银行 |
7.46% |
892.45 |
15510.81 |
8.06% |
-290.00 (-32.49%) |
4 |
600005 |
武钢股份 |
4.98% |
1139.80 |
10349.39 |
5.38% |
-300.62 (-26.37%) |
5 |
600019 |
宝钢股份 |
4.34% |
911.65 |
9025.31 |
4.69% |
-550.00 (-60.33%) |
6 |
600438 |
通威股份 |
1.55% |
144.49 |
3232.23 |
1.68% |
新增 |
7 |
002024 |
苏宁易购 |
1.45% |
47.00 |
3008.00 |
1.56% |
-5.00 (-10.64%) |
8 |
000839 |
中信国安 |
0.81% |
71.52 |
1673.65 |
0.87% |
-102.47 (-143.27%) |
9 |
000903 |
云内动力 |
0.80% |
100.00 |
1655.00 |
0.86% |
-275.51 (-275.51%) |
10 |
600317 |
营口港 |
0.66% |
99.99 |
1378.80 |
0.72% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
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 |
600036 |
招商银行 |
9.42% |
1182.45 |
19344.93 |
10.07% |
-251.21 (-21.24%) |
2 |
600016 |
民生银行 |
8.49% |
1710.00 |
17442.00 |
9.08% |
50.00 (2.92%) |
3 |
600019 |
宝钢股份 |
6.16% |
1461.65 |
12657.86 |
6.59% |
-180.01 (-12.32%) |
4 |
600030 |
中信证券 |
5.48% |
411.33 |
11262.29 |
5.86% |
新增 |
5 |
601398 |
工商银行 |
5.22% |
1729.99 |
10725.96 |
5.59% |
新增 |
6 |
600000 |
浦发银行 |
4.78% |
461.00 |
9823.91 |
5.12% |
新增 |
7 |
600005 |
武钢股份 |
4.46% |
1440.42 |
9161.08 |
4.77% |
新增 |
8 |
600050 |
中国联通 |
4.25% |
1870.00 |
8732.90 |
4.55% |
新增 |
9 |
600028 |
中国石化 |
4.09% |
920.76 |
8397.33 |
4.37% |
新增 |
10 |
600900 |
长江电力 |
3.87% |
814.08 |
7953.53 |
4.14% |
-225.92 (-27.75%) |
季报日期: 2006-12-31 |
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 |
600036 |
招商银行 |
9.42% |
1182.45 |
19344.93 |
10.07% |
-251.21 (-21.24%) |
2 |
600016 |
民生银行 |
8.49% |
1710.00 |
17442.00 |
9.08% |
50.00 (2.92%) |
3 |
600019 |
宝钢股份 |
6.16% |
1461.65 |
12657.86 |
6.59% |
-180.01 (-12.32%) |
4 |
600030 |
中信证券 |
5.48% |
411.33 |
11262.29 |
5.86% |
新增 |
5 |
601398 |
工商银行 |
5.22% |
1729.99 |
10725.96 |
5.59% |
新增 |
6 |
600000 |
浦发银行 |
4.78% |
461.00 |
9823.91 |
5.12% |
新增 |
7 |
600005 |
武钢股份 |
4.46% |
1440.42 |
9161.08 |
4.77% |
新增 |
8 |
600050 |
中国联通 |
4.25% |
1870.00 |
8732.90 |
4.55% |
新增 |
9 |
600028 |
中国石化 |
4.09% |
920.76 |
8397.33 |
4.37% |
新增 |
10 |
600900 |
长江电力 |
3.87% |
814.08 |
7953.53 |
4.14% |
-225.92 (-27.75%) |
11 |
600519 |
贵州茅台 |
3.63% |
85.00 |
7465.55 |
3.89% |
--- |
12 |
601988 |
中国银行 |
2.80% |
1060.00 |
5755.79 |
3.00% |
--- |
13 |
000839 |
中信国安 |
1.93% |
173.99 |
3968.82 |
2.07% |
--- |
14 |
000903 |
云内动力 |
1.76% |
375.51 |
3616.18 |
1.88% |
--- |
15 |
600104 |
上汽集团 |
1.64% |
411.33 |
3360.59 |
1.75% |
--- |
16 |
600320 |
振华重工 |
1.64% |
286.67 |
3371.19 |
1.76% |
--- |
17 |
600015 |
华夏银行 |
1.48% |
410.50 |
3033.60 |
1.58% |
--- |
18 |
600809 |
山西汾酒 |
1.43% |
94.85 |
2939.26 |
1.53% |
--- |
19 |
600009 |
上海机场 |
1.38% |
150.38 |
2843.75 |
1.48% |
--- |
20 |
600887 |
伊利股份 |
1.32% |
102.39 |
2713.44 |
1.41% |
--- |
21 |
600309 |
万华化学 |
1.27% |
108.09 |
2619.02 |
1.36% |
--- |
22 |
600642 |
申能股份 |
1.23% |
344.94 |
2521.52 |
1.31% |
--- |
23 |
600832 |
东方明珠 |
1.20% |
215.33 |
2461.20 |
1.28% |
--- |
24 |
601006 |
大秦铁路 |
1.18% |
300.00 |
2430.00 |
1.27% |
--- |
25 |
002024 |
苏宁易购 |
1.15% |
52.00 |
2360.80 |
1.23% |
--- |
26 |
600177 |
雅戈尔 |
1.09% |
255.00 |
2249.10 |
1.17% |
--- |
27 |
600289 |
ST信通 |
1.09% |
153.23 |
2237.10 |
1.16% |
--- |
28 |
600583 |
海油工程 |
0.99% |
58.79 |
2038.35 |
1.06% |
--- |
29 |
600660 |
福耀玻璃 |
0.86% |
119.00 |
1757.63 |
0.92% |
--- |
30 |
600717 |
天津港 |
0.77% |
177.00 |
1577.07 |
0.82% |
--- |
31 |
600026 |
中远海能 |
0.75% |
149.06 |
1542.77 |
0.80% |
--- |
32 |
600879 |
航天电子 |
0.68% |
91.17 |
1403.07 |
0.73% |
--- |
33 |
600795 |
国电电力 |
0.61% |
203.92 |
1258.19 |
0.66% |
--- |
34 |
600205 |
S山东铝 |
0.56% |
50.49 |
1140.60 |
0.59% |
--- |
35 |
600037 |
歌华有线 |
0.48% |
39.99 |
994.21 |
0.52% |
--- |
36 |
600188 |
兖州煤业 |
0.48% |
140.02 |
989.93 |
0.52% |
--- |
37 |
600269 |
赣粤高速 |
0.44% |
107.00 |
908.39 |
0.47% |
--- |
38 |
000848 |
承德露露 |
0.43% |
55.99 |
883.58 |
0.46% |
--- |
39 |
600011 |
华能国际 |
0.43% |
136.03 |
877.41 |
0.46% |
--- |
40 |
600428 |
中远海特 |
0.42% |
80.11 |
870.75 |
0.45% |
--- |
41 |
600004 |
白云机场 |
0.40% |
109.65 |
826.74 |
0.43% |
--- |
42 |
600688 |
上海石化 |
0.36% |
120.00 |
732.00 |
0.38% |
--- |
43 |
600100 |
同方股份 |
0.34% |
64.00 |
691.84 |
0.36% |
--- |
44 |
600895 |
张江高科 |
0.31% |
92.00 |
636.64 |
0.33% |
--- |
45 |
600649 |
城投控股 |
0.28% |
100.00 |
571.00 |
0.30% |
--- |
46 |
600085 |
同仁堂 |
0.21% |
25.00 |
429.50 |
0.22% |
--- |
47 |
600418 |
江淮汽车 |
0.10% |
40.00 |
196.80 |
0.10% |
--- |
48 |
600018 |
上港集团 |
0.07% |
20.00 |
139.80 |
0.07% |
--- |
49 |
600029 |
南方航空 |
0.04% |
20.00 |
81.80 |
0.04% |
--- |
50 |
600362 |
江西铜业 |
0.01% |
1.00 |
11.60 |
0.01% |
--- |
51 |
600550 |
保变电气 |
0.01% |
1.00 |
18.25 |
0.01% |
--- |
52 |
600601 |
ST方科 |
0.00% |
2.00 |
8.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
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 |
600036 |
招商银行 |
9.87% |
1433.66 |
14250.57 |
10.47% |
-535.44 (-37.35%) |
2 |
600016 |
民生银行 |
6.19% |
1660.00 |
8947.40 |
6.57% |
-190.00 (-11.45%) |
3 |
600009 |
上海机场 |
4.76% |
495.38 |
6875.92 |
5.05% |
-370.54 (-74.80%) |
4 |
600900 |
长江电力 |
4.73% |
1040.00 |
6832.80 |
5.02% |
81.91 (7.88%) |
5 |
600019 |
宝钢股份 |
4.72% |
1641.66 |
6812.87 |
5.00% |
-372.46 (-22.69%) |
6 |
000903 |
云内动力 |
1.85% |
413.80 |
2669.02 |
1.96% |
新增 |
7 |
600460 |
士兰微 |
1.75% |
269.97 |
2532.29 |
1.86% |
新增 |
8 |
600676 |
交运股份 |
1.72% |
676.34 |
2482.18 |
1.82% |
80.82 (11.95%) |
9 |
600289 |
ST信通 |
1.63% |
158.23 |
2355.98 |
1.73% |
12.09 (7.64%) |
10 |
000917 |
电广传媒 |
1.03% |
163.72 |
1484.98 |
1.09% |
新增 |
季报日期: 2006-09-30 |
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 |
600036 |
招商银行 |
9.87% |
1433.66 |
14250.57 |
10.47% |
-535.44 (-37.35%) |
2 |
600016 |
民生银行 |
6.19% |
1660.00 |
8947.40 |
6.57% |
-190.00 (-11.45%) |
3 |
600009 |
上海机场 |
4.76% |
495.38 |
6875.92 |
5.05% |
-370.54 (-74.80%) |
4 |
600900 |
长江电力 |
4.73% |
1040.00 |
6832.80 |
5.02% |
81.91 (7.88%) |
5 |
600019 |
宝钢股份 |
4.72% |
1641.66 |
6812.87 |
5.00% |
-372.46 (-22.69%) |
6 |
000903 |
云内动力 |
1.85% |
413.80 |
2669.02 |
1.96% |
新增 |
7 |
600460 |
士兰微 |
1.75% |
269.97 |
2532.29 |
1.86% |
新增 |
8 |
600676 |
交运股份 |
1.72% |
676.34 |
2482.18 |
1.82% |
80.82 (11.95%) |
9 |
600289 |
ST信通 |
1.63% |
158.23 |
2355.98 |
1.73% |
12.09 (7.64%) |
10 |
000917 |
电广传媒 |
1.03% |
163.72 |
1484.98 |
1.09% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
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 |
600036 |
招商银行 |
9.07% |
1969.09 |
15181.71 |
9.56% |
-2972.23 (-150.94%) |
2 |
600009 |
上海机场 |
7.45% |
865.92 |
12477.96 |
7.86% |
-884.55 (-102.15%) |
3 |
600519 |
贵州茅台 |
6.02% |
212.50 |
10081.00 |
6.35% |
新增 |
4 |
600104 |
上汽集团 |
5.35% |
1527.82 |
8953.05 |
5.64% |
新增 |
5 |
600019 |
宝钢股份 |
5.24% |
2014.12 |
8781.56 |
5.53% |
-3353.55 (-166.50%) |
6 |
600050 |
中国联通 |
4.91% |
3400.00 |
8228.00 |
5.18% |
-5400.00 (-158.82%) |
7 |
600016 |
民生银行 |
4.83% |
1850.00 |
8084.50 |
5.09% |
-2105.10 (-113.79%) |
8 |
600900 |
长江电力 |
3.92% |
958.09 |
6562.91 |
4.13% |
新增 |
9 |
600028 |
中国石化 |
3.56% |
953.25 |
5957.83 |
3.75% |
新增 |
10 |
600320 |
振华重工 |
3.18% |
269.60 |
5321.90 |
3.35% |
新增 |
季报日期: 2006-06-30 |
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 |
600036 |
招商银行 |
9.07% |
1969.09 |
15181.71 |
9.56% |
-2972.23 (-150.94%) |
2 |
600009 |
上海机场 |
7.45% |
865.92 |
12477.96 |
7.86% |
-884.55 (-102.15%) |
3 |
600519 |
贵州茅台 |
6.02% |
212.50 |
10081.00 |
6.35% |
新增 |
4 |
600104 |
上汽集团 |
5.35% |
1527.82 |
8953.05 |
5.64% |
新增 |
5 |
600019 |
宝钢股份 |
5.24% |
2014.12 |
8781.56 |
5.53% |
-3353.55 (-166.50%) |
6 |
600050 |
中国联通 |
4.91% |
3400.00 |
8228.00 |
5.18% |
-5400.00 (-158.82%) |
7 |
600016 |
民生银行 |
4.83% |
1850.00 |
8084.50 |
5.09% |
-2105.10 (-113.79%) |
8 |
600900 |
长江电力 |
3.92% |
958.09 |
6562.91 |
4.13% |
新增 |
9 |
600028 |
中国石化 |
3.56% |
953.25 |
5957.83 |
3.75% |
新增 |
10 |
600320 |
振华重工 |
3.18% |
269.60 |
5321.90 |
3.35% |
新增 |
11 |
600030 |
中信证券 |
3.11% |
328.81 |
5208.43 |
3.28% |
--- |
12 |
600000 |
浦发银行 |
2.43% |
409.78 |
4060.93 |
2.56% |
--- |
13 |
600832 |
东方明珠 |
2.13% |
348.33 |
3570.36 |
2.25% |
--- |
14 |
600005 |
武钢股份 |
1.96% |
1156.50 |
3284.45 |
2.07% |
--- |
15 |
600309 |
万华化学 |
1.94% |
224.00 |
3248.00 |
2.05% |
--- |
16 |
600018 |
上港集团 |
1.65% |
161.50 |
2769.72 |
1.74% |
--- |
17 |
600015 |
华夏银行 |
1.62% |
600.50 |
2708.26 |
1.71% |
--- |
18 |
600717 |
天津港 |
1.61% |
320.21 |
2689.75 |
1.69% |
--- |
19 |
600642 |
申能股份 |
1.58% |
429.94 |
2639.84 |
1.66% |
--- |
20 |
600887 |
伊利股份 |
1.53% |
112.39 |
2561.46 |
1.61% |
--- |
21 |
600688 |
上海石化 |
1.49% |
400.00 |
2488.00 |
1.57% |
--- |
22 |
600676 |
交运股份 |
1.45% |
595.52 |
2423.77 |
1.53% |
--- |
23 |
600879 |
航天电子 |
1.41% |
174.88 |
2359.10 |
1.49% |
--- |
24 |
600795 |
国电电力 |
1.39% |
287.14 |
2328.67 |
1.47% |
--- |
25 |
600177 |
雅戈尔 |
1.19% |
315.42 |
1990.29 |
1.25% |
--- |
26 |
600583 |
海油工程 |
1.11% |
81.50 |
1866.35 |
1.18% |
--- |
27 |
600649 |
城投控股 |
1.05% |
312.00 |
1765.92 |
1.11% |
--- |
28 |
600289 |
ST信通 |
1.01% |
146.14 |
1690.79 |
1.06% |
--- |
29 |
600361 |
华联综超 |
0.93% |
85.87 |
1550.80 |
0.98% |
--- |
30 |
600188 |
兖州煤业 |
0.92% |
211.02 |
1540.44 |
0.97% |
--- |
31 |
600205 |
S山东铝 |
0.87% |
80.25 |
1463.69 |
0.92% |
--- |
32 |
600660 |
福耀玻璃 |
0.83% |
170.50 |
1384.46 |
0.87% |
--- |
33 |
002024 |
苏宁易购 |
0.79% |
26.00 |
1331.20 |
0.84% |
--- |
34 |
600004 |
白云机场 |
0.79% |
192.65 |
1323.49 |
0.83% |
--- |
35 |
600026 |
中远海能 |
0.79% |
208.07 |
1327.46 |
0.84% |
--- |
36 |
000839 |
中信国安 |
0.74% |
63.41 |
1236.55 |
0.78% |
--- |
37 |
600500 |
中化国际 |
0.74% |
220.00 |
1245.20 |
0.78% |
--- |
38 |
600895 |
张江高科 |
0.73% |
272.00 |
1221.28 |
0.77% |
--- |
39 |
600058 |
五矿发展 |
0.61% |
117.50 |
1024.56 |
0.65% |
--- |
40 |
600011 |
华能国际 |
0.59% |
196.03 |
986.04 |
0.62% |
--- |
41 |
600210 |
紫江企业 |
0.54% |
340.91 |
896.59 |
0.56% |
--- |
42 |
600020 |
中原高速 |
0.50% |
203.16 |
843.13 |
0.53% |
--- |
43 |
600739 |
辽宁成大 |
0.40% |
56.46 |
670.71 |
0.42% |
--- |
44 |
600269 |
赣粤高速 |
0.29% |
50.00 |
491.00 |
0.31% |
--- |
45 |
600428 |
中远海特 |
0.27% |
65.00 |
449.15 |
0.28% |
--- |
46 |
600825 |
新华传媒 |
0.18% |
26.70 |
294.21 |
0.19% |
--- |
47 |
002029 |
七匹狼 |
0.14% |
20.78 |
242.50 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
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 |
600036 |
招商银行 |
9.29% |
4941.32 |
31772.70 |
9.76% |
-974.63 (-19.72%) |
2 |
600050 |
中国联通 |
6.94% |
8800.00 |
23760.00 |
7.30% |
-7276.44 (-82.69%) |
3 |
600019 |
宝钢股份 |
6.59% |
5367.67 |
22544.22 |
6.92% |
-2570.09 (-47.88%) |
4 |
600016 |
民生银行 |
6.14% |
3955.10 |
21001.59 |
6.45% |
-3490.13 (-88.24%) |
5 |
600009 |
上海机场 |
5.81% |
1750.47 |
19885.39 |
6.11% |
-1125.69 (-64.31%) |
6 |
000063 |
中兴通讯 |
3.47% |
388.00 |
11884.44 |
3.65% |
-41.16 (-10.61%) |
7 |
600037 |
歌华有线 |
1.80% |
459.25 |
6172.38 |
1.90% |
-173.60 (-37.80%) |
8 |
600420 |
国药现代 |
0.92% |
279.88 |
3154.21 |
0.97% |
19.13 (6.84%) |
9 |
600825 |
新华传媒 |
0.92% |
515.65 |
3150.62 |
0.97% |
463.27 (89.84%) |
10 |
600296 |
S兰铝 |
0.65% |
364.36 |
2240.80 |
0.69% |
新增 |
季报日期: 2006-03-31 |
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 |
600036 |
招商银行 |
9.29% |
4941.32 |
31772.70 |
9.76% |
-974.63 (-19.72%) |
2 |
600050 |
中国联通 |
6.94% |
8800.00 |
23760.00 |
7.30% |
-7276.44 (-82.69%) |
3 |
600019 |
宝钢股份 |
6.59% |
5367.67 |
22544.22 |
6.92% |
-2570.09 (-47.88%) |
4 |
600016 |
民生银行 |
6.14% |
3955.10 |
21001.59 |
6.45% |
-3490.13 (-88.24%) |
5 |
600009 |
上海机场 |
5.81% |
1750.47 |
19885.39 |
6.11% |
-1125.69 (-64.31%) |
6 |
000063 |
中兴通讯 |
3.47% |
388.00 |
11884.44 |
3.65% |
-41.16 (-10.61%) |
7 |
600037 |
歌华有线 |
1.80% |
459.25 |
6172.38 |
1.90% |
-173.60 (-37.80%) |
8 |
600420 |
国药现代 |
0.92% |
279.88 |
3154.21 |
0.97% |
19.13 (6.84%) |
9 |
600825 |
新华传媒 |
0.92% |
515.65 |
3150.62 |
0.97% |
463.27 (89.84%) |
10 |
600296 |
S兰铝 |
0.65% |
364.36 |
2240.80 |
0.69% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
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 |
600050 |
中国联通 |
9.68% |
16076.44 |
45014.02 |
10.54% |
新增 |
2 |
600009 |
上海机场 |
8.92% |
2876.16 |
41474.26 |
9.71% |
746.00 (25.94%) |
3 |
600036 |
招商银行 |
8.37% |
5915.95 |
38926.97 |
9.12% |
550.04 (9.30%) |
4 |
600028 |
中国石化 |
7.11% |
7098.37 |
33078.40 |
7.75% |
新增 |
5 |
600019 |
宝钢股份 |
7.03% |
7937.76 |
32703.59 |
7.66% |
1437.76 (18.11%) |
6 |
600016 |
民生银行 |
6.50% |
7445.23 |
30227.65 |
7.08% |
2315.00 (31.09%) |
7 |
600900 |
长江电力 |
4.70% |
3160.00 |
21867.20 |
5.12% |
-908.00 (-28.73%) |
8 |
600519 |
贵州茅台 |
4.25% |
433.10 |
19758.02 |
4.63% |
新增 |
9 |
600000 |
浦发银行 |
3.87% |
1847.91 |
18017.11 |
4.22% |
新增 |
10 |
600018 |
上港集团 |
2.91% |
1195.19 |
13517.56 |
3.17% |
新增 |
季报日期: 2005-12-31 |
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 |
600050 |
中国联通 |
9.68% |
16076.44 |
45014.02 |
10.54% |
新增 |
2 |
600009 |
上海机场 |
8.92% |
2876.16 |
41474.26 |
9.71% |
746.00 (25.94%) |
3 |
600036 |
招商银行 |
8.37% |
5915.95 |
38926.97 |
9.12% |
550.04 (9.30%) |
4 |
600028 |
中国石化 |
7.11% |
7098.37 |
33078.40 |
7.75% |
新增 |
5 |
600019 |
宝钢股份 |
7.03% |
7937.76 |
32703.59 |
7.66% |
1437.76 (18.11%) |
6 |
600016 |
民生银行 |
6.50% |
7445.23 |
30227.65 |
7.08% |
2315.00 (31.09%) |
7 |
600900 |
长江电力 |
4.70% |
3160.00 |
21867.20 |
5.12% |
-908.00 (-28.73%) |
8 |
600519 |
贵州茅台 |
4.25% |
433.10 |
19758.02 |
4.63% |
新增 |
9 |
600000 |
浦发银行 |
3.87% |
1847.91 |
18017.11 |
4.22% |
新增 |
10 |
600018 |
上港集团 |
2.91% |
1195.19 |
13517.56 |
3.17% |
新增 |
11 |
000063 |
中兴通讯 |
2.56% |
429.16 |
11922.17 |
2.79% |
--- |
12 |
600037 |
歌华有线 |
2.04% |
632.85 |
9511.78 |
2.23% |
--- |
13 |
600015 |
华夏银行 |
2.03% |
1992.98 |
9446.72 |
2.21% |
--- |
14 |
600688 |
上海石化 |
2.00% |
2223.02 |
9292.22 |
2.18% |
--- |
15 |
000983 |
山西焦煤 |
1.96% |
1618.19 |
9126.57 |
2.14% |
--- |
16 |
600832 |
东方明珠 |
1.80% |
678.00 |
8366.52 |
1.96% |
--- |
17 |
600642 |
申能股份 |
1.58% |
1326.91 |
7351.08 |
1.72% |
--- |
18 |
600795 |
国电电力 |
1.49% |
1110.82 |
6920.43 |
1.62% |
--- |
19 |
600002 |
齐鲁石化 |
1.40% |
740.00 |
6497.20 |
1.52% |
--- |
20 |
600029 |
南方航空 |
1.19% |
2085.61 |
5526.87 |
1.29% |
--- |
21 |
600879 |
航天电子 |
1.07% |
457.00 |
4999.58 |
1.17% |
--- |
22 |
600649 |
城投控股 |
1.00% |
873.11 |
4636.22 |
1.09% |
--- |
23 |
600104 |
上汽集团 |
0.85% |
1197.71 |
3964.41 |
0.93% |
--- |
24 |
600026 |
中远海能 |
0.84% |
713.07 |
3921.89 |
0.92% |
--- |
25 |
600005 |
武钢股份 |
0.76% |
1305.67 |
3538.38 |
0.83% |
--- |
26 |
600004 |
白云机场 |
0.70% |
483.02 |
3265.20 |
0.76% |
--- |
27 |
600011 |
华能国际 |
0.70% |
570.02 |
3271.94 |
0.77% |
--- |
28 |
600205 |
S山东铝 |
0.64% |
269.04 |
2959.41 |
0.69% |
--- |
29 |
600420 |
国药现代 |
0.64% |
260.75 |
2993.38 |
0.70% |
--- |
30 |
000002 |
万科A |
0.63% |
680.00 |
2930.80 |
0.69% |
--- |
31 |
600188 |
兖州煤业 |
0.59% |
466.94 |
2764.29 |
0.65% |
--- |
32 |
600033 |
福建高速 |
0.40% |
253.17 |
1853.23 |
0.43% |
--- |
33 |
600020 |
中原高速 |
0.31% |
234.37 |
1431.98 |
0.34% |
--- |
34 |
600780 |
通宝能源 |
0.26% |
527.10 |
1228.14 |
0.29% |
--- |
35 |
600320 |
振华重工 |
0.25% |
139.71 |
1184.78 |
0.28% |
--- |
36 |
600717 |
天津港 |
0.23% |
214.03 |
1063.70 |
0.25% |
--- |
37 |
000866 |
扬子石化 |
0.19% |
73.49 |
862.79 |
0.20% |
--- |
38 |
600660 |
福耀玻璃 |
0.18% |
155.00 |
816.85 |
0.19% |
--- |
39 |
600887 |
伊利股份 |
0.13% |
40.89 |
602.72 |
0.14% |
--- |
40 |
600825 |
新华传媒 |
0.05% |
52.38 |
223.66 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
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 |
600036 |
招商银行 |
8.80% |
5365.91 |
33751.60 |
9.31% |
-1111.48 (-20.71%) |
2 |
600009 |
上海机场 |
8.71% |
2130.16 |
33400.94 |
9.21% |
-364.94 (-17.13%) |
3 |
600900 |
长江电力 |
7.89% |
4068.00 |
30265.92 |
8.34% |
-112.00 (-2.75%) |
4 |
600016 |
民生银行 |
7.44% |
5130.24 |
28524.11 |
7.86% |
595.24 (11.60%) |
5 |
600019 |
宝钢股份 |
7.25% |
6500.00 |
27820.00 |
7.67% |
-1013.67 (-15.59%) |
6 |
000063 |
中兴通讯 |
2.20% |
302.33 |
8444.10 |
2.33% |
新增 |
7 |
600037 |
歌华有线 |
1.79% |
525.62 |
6880.31 |
1.90% |
新增 |
8 |
000983 |
山西焦煤 |
0.73% |
410.48 |
2791.26 |
0.77% |
-90.20 (-21.97%) |
9 |
600825 |
新华传媒 |
0.64% |
572.23 |
2443.43 |
0.67% |
95.37 (16.67%) |
10 |
600085 |
同仁堂 |
0.55% |
111.70 |
2122.26 |
0.59% |
106.22 (95.09%) |
季报日期: 2005-09-30 |
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 |
600036 |
招商银行 |
8.80% |
5365.91 |
33751.60 |
9.31% |
-1111.48 (-20.71%) |
2 |
600009 |
上海机场 |
8.71% |
2130.16 |
33400.94 |
9.21% |
-364.94 (-17.13%) |
3 |
600900 |
长江电力 |
7.89% |
4068.00 |
30265.92 |
8.34% |
-112.00 (-2.75%) |
4 |
600016 |
民生银行 |
7.44% |
5130.24 |
28524.11 |
7.86% |
595.24 (11.60%) |
5 |
600019 |
宝钢股份 |
7.25% |
6500.00 |
27820.00 |
7.67% |
-1013.67 (-15.59%) |
6 |
000063 |
中兴通讯 |
2.20% |
302.33 |
8444.10 |
2.33% |
新增 |
7 |
600037 |
歌华有线 |
1.79% |
525.62 |
6880.31 |
1.90% |
新增 |
8 |
000983 |
山西焦煤 |
0.73% |
410.48 |
2791.26 |
0.77% |
-90.20 (-21.97%) |
9 |
600825 |
新华传媒 |
0.64% |
572.23 |
2443.43 |
0.67% |
95.37 (16.67%) |
10 |
600085 |
同仁堂 |
0.55% |
111.70 |
2122.26 |
0.59% |
106.22 (95.09%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
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 |
600009 |
上海机场 |
9.30% |
2495.11 |
42167.29 |
10.21% |
380.11 (15.23%) |
2 |
600050 |
中国联通 |
8.84% |
15287.09 |
40052.19 |
9.69% |
3967.08 (25.95%) |
3 |
600036 |
招商银行 |
8.66% |
6477.40 |
39253.01 |
9.50% |
2114.97 (32.65%) |
4 |
600019 |
宝钢股份 |
8.25% |
7513.67 |
37418.08 |
9.06% |
新增 |
5 |
600900 |
长江电力 |
7.53% |
4180.00 |
34150.60 |
8.27% |
660.43 (15.80%) |
6 |
600028 |
中国石化 |
5.02% |
6445.27 |
22751.80 |
5.51% |
-780.79 (-12.11%) |
7 |
600016 |
民生银行 |
4.74% |
4534.99 |
21495.87 |
5.20% |
新增 |
8 |
600005 |
武钢股份 |
3.75% |
4998.41 |
16994.60 |
4.11% |
新增 |
9 |
600519 |
贵州茅台 |
3.31% |
280.06 |
15025.39 |
3.64% |
91.91 (32.82%) |
10 |
600018 |
上港集团 |
3.18% |
889.15 |
14395.27 |
3.48% |
新增 |
季报日期: 2005-06-30 |
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 |
600009 |
上海机场 |
9.30% |
2495.11 |
42167.29 |
10.21% |
380.11 (15.23%) |
2 |
600050 |
中国联通 |
8.84% |
15287.09 |
40052.19 |
9.69% |
3967.08 (25.95%) |
3 |
600036 |
招商银行 |
8.66% |
6477.40 |
39253.01 |
9.50% |
2114.97 (32.65%) |
4 |
600019 |
宝钢股份 |
8.25% |
7513.67 |
37418.08 |
9.06% |
新增 |
5 |
600900 |
长江电力 |
7.53% |
4180.00 |
34150.60 |
8.27% |
660.43 (15.80%) |
6 |
600028 |
中国石化 |
5.02% |
6445.27 |
22751.80 |
5.51% |
-780.79 (-12.11%) |
7 |
600016 |
民生银行 |
4.74% |
4534.99 |
21495.87 |
5.20% |
新增 |
8 |
600005 |
武钢股份 |
3.75% |
4998.41 |
16994.60 |
4.11% |
新增 |
9 |
600519 |
贵州茅台 |
3.31% |
280.06 |
15025.39 |
3.64% |
91.91 (32.82%) |
10 |
600018 |
上港集团 |
3.18% |
889.15 |
14395.27 |
3.48% |
新增 |
11 |
600642 |
申能股份 |
2.71% |
1585.73 |
12305.29 |
2.98% |
--- |
12 |
600000 |
浦发银行 |
2.31% |
1370.19 |
10481.98 |
2.54% |
--- |
13 |
600717 |
天津港 |
2.07% |
1307.07 |
9384.73 |
2.27% |
--- |
14 |
600795 |
国电电力 |
1.72% |
1191.02 |
7777.35 |
1.88% |
--- |
15 |
600104 |
上汽集团 |
1.44% |
1520.91 |
6539.93 |
1.58% |
--- |
16 |
600832 |
东方明珠 |
1.23% |
400.00 |
5584.00 |
1.35% |
--- |
17 |
600015 |
华夏银行 |
1.22% |
1470.00 |
5512.50 |
1.33% |
--- |
18 |
600660 |
福耀玻璃 |
1.17% |
799.68 |
5293.91 |
1.28% |
--- |
19 |
600320 |
振华重工 |
1.13% |
546.33 |
5119.13 |
1.24% |
--- |
20 |
600688 |
上海石化 |
1.07% |
1362.07 |
4835.35 |
1.17% |
--- |
21 |
600011 |
华能国际 |
1.06% |
780.00 |
4797.00 |
1.16% |
--- |
22 |
600500 |
中化国际 |
1.00% |
808.31 |
4510.35 |
1.09% |
--- |
23 |
600002 |
齐鲁石化 |
0.92% |
669.09 |
4148.35 |
1.00% |
--- |
24 |
600033 |
福建高速 |
0.89% |
485.02 |
4054.74 |
0.98% |
--- |
25 |
600020 |
中原高速 |
0.86% |
486.96 |
3881.06 |
0.94% |
--- |
26 |
000983 |
山西焦煤 |
0.76% |
500.68 |
3434.66 |
0.83% |
--- |
27 |
600649 |
城投控股 |
0.71% |
640.76 |
3203.79 |
0.78% |
--- |
28 |
600026 |
中远海能 |
0.66% |
440.47 |
2973.15 |
0.72% |
--- |
29 |
600004 |
白云机场 |
0.65% |
384.95 |
2960.23 |
0.72% |
--- |
30 |
600825 |
新华传媒 |
0.56% |
476.86 |
2546.43 |
0.62% |
--- |
31 |
600098 |
广州发展 |
0.51% |
413.11 |
2301.00 |
0.56% |
--- |
32 |
000088 |
盐田港 |
0.50% |
230.99 |
2245.27 |
0.54% |
--- |
33 |
600205 |
S山东铝 |
0.48% |
290.70 |
2180.26 |
0.53% |
--- |
34 |
600428 |
中远海特 |
0.42% |
245.92 |
1898.53 |
0.46% |
--- |
35 |
000937 |
冀中能源 |
0.37% |
292.64 |
1665.12 |
0.40% |
--- |
36 |
600420 |
国药现代 |
0.35% |
210.60 |
1564.80 |
0.38% |
--- |
37 |
600269 |
赣粤高速 |
0.34% |
158.49 |
1532.64 |
0.37% |
--- |
38 |
000895 |
双汇发展 |
0.28% |
83.37 |
1258.06 |
0.30% |
--- |
39 |
600591 |
*ST上航 |
0.26% |
334.25 |
1163.17 |
0.28% |
--- |
40 |
600602 |
云赛智联 |
0.24% |
232.31 |
1094.16 |
0.26% |
--- |
41 |
600780 |
通宝能源 |
0.23% |
378.00 |
1039.50 |
0.25% |
--- |
42 |
000069 |
华侨城A |
0.18% |
88.74 |
805.72 |
0.20% |
--- |
43 |
000402 |
金融街 |
0.12% |
64.67 |
530.25 |
0.13% |
--- |
44 |
600863 |
内蒙华电 |
0.10% |
125.00 |
450.00 |
0.11% |
--- |
45 |
600309 |
万华化学 |
0.05% |
20.00 |
229.80 |
0.06% |
--- |
46 |
600085 |
同仁堂 |
0.03% |
5.48 |
122.20 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
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 |
600036 |
招商银行 |
9.52% |
4362.42 |
37734.95 |
10.02% |
476.56 (10.92%) |
2 |
600009 |
上海机场 |
8.80% |
2115.00 |
34897.50 |
9.27% |
-173.41 (-8.20%) |
3 |
600900 |
长江电力 |
7.68% |
3519.57 |
30444.29 |
8.08% |
-901.11 (-25.60%) |
4 |
600028 |
中国石化 |
7.62% |
7226.06 |
30204.94 |
8.02% |
-84.80 (-1.17%) |
5 |
600050 |
中国联通 |
7.62% |
11320.02 |
30224.44 |
8.03% |
42.21 (0.37%) |
6 |
600519 |
贵州茅台 |
2.28% |
188.15 |
9052.02 |
2.40% |
-45.10 (-23.97%) |
7 |
000983 |
山西焦煤 |
1.22% |
319.12 |
4837.85 |
1.28% |
5.36 (1.68%) |
8 |
600309 |
万华化学 |
0.81% |
180.13 |
3226.17 |
0.86% |
-46.28 (-25.69%) |
9 |
600825 |
新华传媒 |
0.67% |
476.86 |
2665.65 |
0.71% |
0.00 (0.00%) |
10 |
600415 |
小商品城 |
0.51% |
67.70 |
2032.45 |
0.54% |
-41.58 (-61.42%) |
季报日期: 2005-03-31 |
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 |
600036 |
招商银行 |
9.52% |
4362.42 |
37734.95 |
10.02% |
476.56 (10.92%) |
2 |
600009 |
上海机场 |
8.80% |
2115.00 |
34897.50 |
9.27% |
-173.41 (-8.20%) |
3 |
600900 |
长江电力 |
7.68% |
3519.57 |
30444.29 |
8.08% |
-901.11 (-25.60%) |
4 |
600028 |
中国石化 |
7.62% |
7226.06 |
30204.94 |
8.02% |
-84.80 (-1.17%) |
5 |
600050 |
中国联通 |
7.62% |
11320.02 |
30224.44 |
8.03% |
42.21 (0.37%) |
6 |
600519 |
贵州茅台 |
2.28% |
188.15 |
9052.02 |
2.40% |
-45.10 (-23.97%) |
7 |
000983 |
山西焦煤 |
1.22% |
319.12 |
4837.85 |
1.28% |
5.36 (1.68%) |
8 |
600309 |
万华化学 |
0.81% |
180.13 |
3226.17 |
0.86% |
-46.28 (-25.69%) |
9 |
600825 |
新华传媒 |
0.67% |
476.86 |
2665.65 |
0.71% |
0.00 (0.00%) |
10 |
600415 |
小商品城 |
0.51% |
67.70 |
2032.45 |
0.54% |
-41.58 (-61.42%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
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 |
600019 |
宝钢股份 |
9.40% |
6958.53 |
41751.21 |
9.96% |
905.27 (13.01%) |
2 |
600900 |
长江电力 |
8.75% |
4420.68 |
38857.76 |
9.27% |
-436.56 (-9.88%) |
3 |
600009 |
上海机场 |
7.84% |
2288.41 |
34829.67 |
8.31% |
-147.67 (-6.45%) |
4 |
600050 |
中国联通 |
7.77% |
11277.81 |
34510.09 |
8.23% |
2909.54 (25.80%) |
5 |
600036 |
招商银行 |
7.30% |
3885.86 |
32446.92 |
7.74% |
-362.01 (-9.32%) |
6 |
600028 |
中国石化 |
7.18% |
7310.86 |
31875.36 |
7.60% |
新增 |
7 |
600016 |
民生银行 |
5.06% |
4131.74 |
22476.66 |
5.36% |
新增 |
8 |
600005 |
武钢股份 |
3.16% |
3467.74 |
14044.34 |
3.35% |
新增 |
9 |
600018 |
上港集团 |
2.95% |
861.15 |
13123.86 |
3.13% |
新增 |
10 |
600029 |
南方航空 |
2.64% |
2202.48 |
11739.19 |
2.80% |
新增 |
季报日期: 2004-12-31 |
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 |
600019 |
宝钢股份 |
9.40% |
6958.53 |
41751.21 |
9.96% |
905.27 (13.01%) |
2 |
600900 |
长江电力 |
8.75% |
4420.68 |
38857.76 |
9.27% |
-436.56 (-9.88%) |
3 |
600009 |
上海机场 |
7.84% |
2288.41 |
34829.67 |
8.31% |
-147.67 (-6.45%) |
4 |
600050 |
中国联通 |
7.77% |
11277.81 |
34510.09 |
8.23% |
2909.54 (25.80%) |
5 |
600036 |
招商银行 |
7.30% |
3885.86 |
32446.92 |
7.74% |
-362.01 (-9.32%) |
6 |
600028 |
中国石化 |
7.18% |
7310.86 |
31875.36 |
7.60% |
新增 |
7 |
600016 |
民生银行 |
5.06% |
4131.74 |
22476.66 |
5.36% |
新增 |
8 |
600005 |
武钢股份 |
3.16% |
3467.74 |
14044.34 |
3.35% |
新增 |
9 |
600018 |
上港集团 |
2.95% |
861.15 |
13123.86 |
3.13% |
新增 |
10 |
600029 |
南方航空 |
2.64% |
2202.48 |
11739.19 |
2.80% |
新增 |
11 |
600717 |
天津港 |
2.21% |
1463.73 |
9806.96 |
2.34% |
--- |
12 |
600688 |
上海石化 |
2.00% |
1770.06 |
8885.72 |
2.12% |
--- |
13 |
600519 |
贵州茅台 |
1.92% |
233.25 |
8546.25 |
2.04% |
--- |
14 |
600832 |
东方明珠 |
1.69% |
500.24 |
7498.67 |
1.79% |
--- |
15 |
600026 |
中远海能 |
1.64% |
793.77 |
7294.73 |
1.74% |
--- |
16 |
600002 |
齐鲁石化 |
1.61% |
1011.17 |
7148.96 |
1.71% |
--- |
17 |
600602 |
云赛智联 |
1.58% |
867.22 |
7015.81 |
1.67% |
--- |
18 |
600642 |
申能股份 |
1.50% |
994.56 |
6663.54 |
1.59% |
--- |
19 |
600011 |
华能国际 |
1.44% |
880.72 |
6394.03 |
1.53% |
--- |
20 |
600795 |
国电电力 |
1.25% |
891.86 |
5556.29 |
1.33% |
--- |
21 |
600030 |
中信证券 |
1.23% |
925.31 |
5468.60 |
1.30% |
--- |
22 |
600104 |
上汽集团 |
1.18% |
1106.78 |
5257.19 |
1.25% |
--- |
23 |
000983 |
山西焦煤 |
1.05% |
313.76 |
4665.55 |
1.11% |
--- |
24 |
600100 |
同方股份 |
1.00% |
301.05 |
4449.55 |
1.06% |
--- |
25 |
600591 |
*ST上航 |
0.90% |
592.04 |
3984.43 |
0.95% |
--- |
26 |
600020 |
中原高速 |
0.87% |
523.35 |
3867.58 |
0.92% |
--- |
27 |
600825 |
新华传媒 |
0.87% |
476.86 |
3872.11 |
0.92% |
--- |
28 |
600033 |
福建高速 |
0.83% |
500.02 |
3690.12 |
0.88% |
--- |
29 |
600637 |
东方明珠 |
0.80% |
512.73 |
3542.98 |
0.85% |
--- |
30 |
600415 |
小商品城 |
0.74% |
109.28 |
3278.51 |
0.78% |
--- |
31 |
600597 |
光明乳业 |
0.70% |
456.56 |
3118.32 |
0.74% |
--- |
32 |
600309 |
万华化学 |
0.65% |
226.41 |
2895.78 |
0.69% |
--- |
33 |
600004 |
白云机场 |
0.57% |
290.00 |
2511.40 |
0.60% |
--- |
34 |
600601 |
ST方科 |
0.57% |
498.53 |
2552.46 |
0.61% |
--- |
35 |
600649 |
城投控股 |
0.57% |
418.94 |
2530.39 |
0.60% |
--- |
36 |
600008 |
首创环保 |
0.56% |
302.87 |
2501.67 |
0.60% |
--- |
37 |
600600 |
青岛啤酒 |
0.43% |
195.76 |
1894.91 |
0.45% |
--- |
38 |
600089 |
特变电工 |
0.42% |
152.25 |
1849.87 |
0.44% |
--- |
39 |
600895 |
张江高科 |
0.28% |
194.44 |
1260.00 |
0.30% |
--- |
40 |
000792 |
盐湖股份 |
0.24% |
123.87 |
1061.53 |
0.25% |
--- |
41 |
600585 |
海螺水泥 |
0.22% |
120.47 |
985.47 |
0.24% |
--- |
42 |
600420 |
国药现代 |
0.21% |
80.26 |
941.44 |
0.22% |
--- |
43 |
600971 |
恒源煤电 |
0.17% |
31.21 |
764.69 |
0.18% |
--- |
44 |
600171 |
上海贝岭 |
0.12% |
65.00 |
550.56 |
0.13% |
--- |
45 |
600006 |
东风汽车 |
0.11% |
150.87 |
505.41 |
0.12% |
--- |
46 |
600780 |
通宝能源 |
0.11% |
100.00 |
473.00 |
0.11% |
--- |
47 |
600875 |
东方电气 |
0.07% |
24.96 |
305.06 |
0.07% |
--- |
48 |
600839 |
四川长虹 |
0.00% |
2.79 |
9.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
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 |
600900 |
长江电力 |
8.17% |
4857.24 |
42403.70 |
10.32% |
546.29 (11.25%) |
2 |
600019 |
宝钢股份 |
7.70% |
6053.27 |
39951.58 |
9.73% |
3201.97 (52.90%) |
3 |
600036 |
招商银行 |
7.66% |
4247.87 |
39760.05 |
9.68% |
1737.94 (40.91%) |
4 |
600009 |
上海机场 |
6.64% |
2436.09 |
34446.25 |
8.39% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
5.29% |
8368.27 |
27447.92 |
6.68% |
3496.62 (41.78%) |
6 |
600519 |
贵州茅台 |
1.83% |
263.29 |
9470.60 |
2.31% |
55.68 (21.15%) |
7 |
600825 |
新华传媒 |
0.86% |
476.86 |
4444.34 |
1.08% |
0.00 (0.00%) |
8 |
600597 |
光明乳业 |
0.69% |
446.56 |
3576.97 |
0.87% |
0.00 (0.00%) |
9 |
600863 |
内蒙华电 |
0.64% |
695.00 |
3342.95 |
0.81% |
0.00 (0.00%) |
10 |
600415 |
小商品城 |
0.44% |
92.80 |
2282.95 |
0.56% |
0.00 (0.00%) |
季报日期: 2004-09-30 |
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 |
600900 |
长江电力 |
8.17% |
4857.24 |
42403.70 |
10.32% |
546.29 (11.25%) |
2 |
600019 |
宝钢股份 |
7.70% |
6053.27 |
39951.58 |
9.73% |
3201.97 (52.90%) |
3 |
600036 |
招商银行 |
7.66% |
4247.87 |
39760.05 |
9.68% |
1737.94 (40.91%) |
4 |
600009 |
上海机场 |
6.64% |
2436.09 |
34446.25 |
8.39% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
5.29% |
8368.27 |
27447.92 |
6.68% |
3496.62 (41.78%) |
6 |
600519 |
贵州茅台 |
1.83% |
263.29 |
9470.60 |
2.31% |
55.68 (21.15%) |
7 |
600825 |
新华传媒 |
0.86% |
476.86 |
4444.34 |
1.08% |
0.00 (0.00%) |
8 |
600597 |
光明乳业 |
0.69% |
446.56 |
3576.97 |
0.87% |
0.00 (0.00%) |
9 |
600863 |
内蒙华电 |
0.64% |
695.00 |
3342.95 |
0.81% |
0.00 (0.00%) |
10 |
600415 |
小商品城 |
0.44% |
92.80 |
2282.95 |
0.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
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 |
600900 |
长江电力 |
7.69% |
4310.95 |
36556.83 |
12.37% |
--- |
2 |
600009 |
上海机场 |
5.69% |
2436.09 |
27040.55 |
9.15% |
--- |
3 |
600028 |
中国石化 |
5.23% |
5190.63 |
24863.09 |
8.41% |
--- |
4 |
600036 |
招商银行 |
4.48% |
2509.93 |
21284.17 |
7.20% |
--- |
5 |
600019 |
宝钢股份 |
3.77% |
2851.30 |
17934.70 |
6.07% |
--- |
6 |
600050 |
中国联通 |
3.53% |
4871.65 |
16807.18 |
5.69% |
--- |
7 |
600016 |
民生银行 |
3.50% |
2661.84 |
16663.11 |
5.64% |
--- |
8 |
600104 |
上汽集团 |
1.98% |
1106.78 |
9429.74 |
3.19% |
--- |
9 |
600011 |
华能国际 |
1.92% |
945.26 |
9112.34 |
3.08% |
--- |
10 |
600688 |
上海石化 |
1.60% |
1267.96 |
7620.47 |
2.58% |
--- |
季报日期: 2004-06-30 |
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 |
600900 |
长江电力 |
7.69% |
4310.95 |
36556.83 |
12.37% |
--- |
2 |
600009 |
上海机场 |
5.69% |
2436.09 |
27040.55 |
9.15% |
--- |
3 |
600028 |
中国石化 |
5.23% |
5190.63 |
24863.09 |
8.41% |
--- |
4 |
600036 |
招商银行 |
4.48% |
2509.93 |
21284.17 |
7.20% |
--- |
5 |
600019 |
宝钢股份 |
3.77% |
2851.30 |
17934.70 |
6.07% |
--- |
6 |
600050 |
中国联通 |
3.53% |
4871.65 |
16807.18 |
5.69% |
--- |
7 |
600016 |
民生银行 |
3.50% |
2661.84 |
16663.11 |
5.64% |
--- |
8 |
600104 |
上汽集团 |
1.98% |
1106.78 |
9429.74 |
3.19% |
--- |
9 |
600011 |
华能国际 |
1.92% |
945.26 |
9112.34 |
3.08% |
--- |
10 |
600688 |
上海石化 |
1.60% |
1267.96 |
7620.47 |
2.58% |
--- |
11 |
600519 |
贵州茅台 |
1.48% |
207.61 |
7027.53 |
2.38% |
--- |
12 |
600029 |
南方航空 |
1.19% |
1297.24 |
5642.98 |
1.91% |
--- |
13 |
600026 |
中远海能 |
1.18% |
679.74 |
5621.44 |
1.90% |
--- |
14 |
600642 |
申能股份 |
1.14% |
766.91 |
5437.39 |
1.84% |
--- |
15 |
600602 |
云赛智联 |
1.02% |
538.56 |
4852.42 |
1.64% |
--- |
16 |
600000 |
浦发银行 |
0.98% |
532.38 |
4679.65 |
1.58% |
--- |
17 |
600825 |
新华传媒 |
0.98% |
476.86 |
4682.77 |
1.58% |
--- |
18 |
600100 |
同方股份 |
0.83% |
283.72 |
3966.46 |
1.34% |
--- |
19 |
600018 |
上港集团 |
0.81% |
308.80 |
3875.46 |
1.31% |
--- |
20 |
600863 |
内蒙华电 |
0.76% |
695.00 |
3620.95 |
1.23% |
--- |
21 |
600839 |
四川长虹 |
0.70% |
430.56 |
3328.21 |
1.13% |
--- |
22 |
600808 |
马钢股份 |
0.68% |
710.71 |
3247.95 |
1.10% |
--- |
23 |
600597 |
光明乳业 |
0.66% |
446.56 |
3130.40 |
1.06% |
--- |
24 |
600030 |
中信证券 |
0.64% |
437.88 |
3047.62 |
1.03% |
--- |
25 |
600717 |
天津港 |
0.63% |
262.65 |
3004.73 |
1.02% |
--- |
26 |
600591 |
*ST上航 |
0.62% |
592.04 |
2960.20 |
1.00% |
--- |
27 |
600008 |
首创环保 |
0.61% |
289.32 |
2904.73 |
0.98% |
--- |
28 |
600795 |
国电电力 |
0.59% |
410.01 |
2788.05 |
0.94% |
--- |
29 |
600887 |
伊利股份 |
0.59% |
275.61 |
2791.89 |
0.94% |
--- |
30 |
000157 |
中联重科 |
0.58% |
293.38 |
2746.00 |
0.93% |
--- |
31 |
600649 |
城投控股 |
0.53% |
377.89 |
2535.65 |
0.86% |
--- |
32 |
600585 |
海螺水泥 |
0.52% |
206.40 |
2458.26 |
0.83% |
--- |
33 |
600601 |
ST方科 |
0.51% |
260.55 |
2402.30 |
0.81% |
--- |
34 |
600780 |
通宝能源 |
0.48% |
413.51 |
2290.86 |
0.78% |
--- |
35 |
600415 |
小商品城 |
0.43% |
92.80 |
2032.38 |
0.69% |
--- |
36 |
000866 |
扬子石化 |
0.41% |
167.36 |
1954.73 |
0.66% |
--- |
37 |
600637 |
东方明珠 |
0.41% |
218.28 |
1929.62 |
0.65% |
--- |
38 |
600811 |
东方集团 |
0.39% |
364.94 |
1872.15 |
0.63% |
--- |
39 |
600210 |
紫江企业 |
0.30% |
285.85 |
1434.96 |
0.49% |
--- |
40 |
600832 |
东方明珠 |
0.30% |
109.38 |
1404.50 |
0.48% |
--- |
41 |
600895 |
张江高科 |
0.28% |
197.18 |
1309.27 |
0.44% |
--- |
42 |
600005 |
武钢股份 |
0.24% |
175.65 |
1145.24 |
0.39% |
--- |
43 |
600006 |
东风汽车 |
0.16% |
155.87 |
737.27 |
0.25% |
--- |
44 |
600171 |
上海贝岭 |
0.16% |
85.00 |
759.06 |
0.26% |
--- |
45 |
600569 |
安阳钢铁 |
0.16% |
198.75 |
763.20 |
0.26% |
--- |
46 |
600309 |
万华化学 |
0.14% |
69.62 |
647.44 |
0.22% |
--- |
47 |
000039 |
中集集团 |
0.11% |
36.02 |
515.80 |
0.17% |
--- |
48 |
600002 |
齐鲁石化 |
0.10% |
50.31 |
486.04 |
0.16% |
--- |
49 |
600004 |
白云机场 |
0.07% |
43.00 |
356.04 |
0.12% |
--- |
50 |
600022 |
山东钢铁 |
0.07% |
52.90 |
324.81 |
0.11% |
--- |
51 |
600600 |
青岛啤酒 |
0.07% |
39.00 |
351.39 |
0.12% |
--- |
52 |
600270 |
外运发展 |
0.06% |
32.17 |
287.97 |
0.10% |
--- |
53 |
600705 |
中航产融 |
0.06% |
87.00 |
294.06 |
0.10% |
--- |
54 |
600153 |
建发股份 |
0.05% |
48.00 |
247.68 |
0.08% |
--- |
55 |
600190 |
锦州港 |
0.05% |
46.17 |
258.07 |
0.09% |
--- |
56 |
002008 |
大族激光 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
57 |
002011 |
盾安环境 |
0.00% |
1.20 |
13.70 |
0.00% |
--- |
58 |
002012 |
凯恩股份 |
0.00% |
1.50 |
10.54 |
0.00% |
--- |
59 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.00% |
--- |
60 |
002014 |
永新股份 |
0.00% |
1.00 |
8.63 |
0.00% |
--- |
61 |
002015 |
协鑫能科 |
0.00% |
0.50 |
3.31 |
0.00% |
--- |
62 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
63 |
002017 |
东信和平 |
0.00% |
1.00 |
10.43 |
0.00% |
--- |
64 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.00% |
--- |
65 |
600982 |
宁波能源 |
0.00% |
3.30 |
13.86 |
0.00% |
--- |
66 |
600984 |
建设机械 |
0.00% |
2.30 |
14.72 |
0.00% |
--- |
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