重仓股明细
查询指定年度的基金持仓:
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 |
8.10% |
9.32 |
654.17 |
8.64% |
-6.00 (-64.38%) |
2 |
600519 |
贵州茅台 |
5.90% |
0.45 |
476.76 |
6.30% |
-0.30 (-67.01%) |
3 |
600036 |
招商银行 |
3.57% |
8.82 |
288.59 |
3.81% |
-7.40 (-83.90%) |
4 |
600276 |
恒瑞医药 |
3.55% |
3.18 |
286.79 |
3.79% |
-2.19 (-68.94%) |
5 |
000651 |
格力电器 |
2.68% |
4.10 |
216.60 |
2.86% |
-3.65 (-89.02%) |
6 |
000333 |
美的集团 |
2.51% |
4.14 |
202.86 |
2.68% |
-2.94 (-71.01%) |
7 |
000858 |
五粮液 |
2.43% |
1.72 |
196.13 |
2.59% |
-1.17 (-67.94%) |
8 |
601166 |
兴业银行 |
2.37% |
11.84 |
191.69 |
2.53% |
-10.67 (-90.12%) |
9 |
600030 |
中信证券 |
2.27% |
8.16 |
183.44 |
2.42% |
-4.27 (-52.33%) |
10 |
600887 |
伊利股份 |
1.88% |
5.35 |
151.72 |
2.00% |
-3.74 (-69.96%) |
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 |
8.10% |
9.32 |
654.17 |
8.64% |
-6.00 (-64.38%) |
2 |
600519 |
贵州茅台 |
5.90% |
0.45 |
476.76 |
6.30% |
-0.30 (-67.01%) |
3 |
600036 |
招商银行 |
3.57% |
8.82 |
288.59 |
3.81% |
-7.40 (-83.90%) |
4 |
600276 |
恒瑞医药 |
3.55% |
3.18 |
286.79 |
3.79% |
-2.19 (-68.94%) |
5 |
000651 |
格力电器 |
2.68% |
4.10 |
216.60 |
2.86% |
-3.65 (-89.02%) |
6 |
000333 |
美的集团 |
2.51% |
4.14 |
202.86 |
2.68% |
-2.94 (-71.01%) |
7 |
000858 |
五粮液 |
2.43% |
1.72 |
196.13 |
2.59% |
-1.17 (-67.94%) |
8 |
601166 |
兴业银行 |
2.37% |
11.84 |
191.69 |
2.53% |
-10.67 (-90.12%) |
9 |
600030 |
中信证券 |
2.27% |
8.16 |
183.44 |
2.42% |
-4.27 (-52.33%) |
10 |
600887 |
伊利股份 |
1.88% |
5.35 |
151.72 |
2.00% |
-3.74 (-69.96%) |
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 |
8.56% |
15.32 |
1309.25 |
9.11% |
-1.58 (-10.31%) |
2 |
600519 |
贵州茅台 |
5.78% |
0.75 |
884.53 |
6.15% |
-0.12 (-16.05%) |
3 |
600036 |
招商银行 |
3.99% |
16.22 |
609.55 |
4.24% |
-4.85 (-29.90%) |
4 |
000651 |
格力电器 |
3.32% |
7.75 |
508.25 |
3.54% |
-0.65 (-8.39%) |
5 |
600276 |
恒瑞医药 |
3.07% |
5.37 |
469.69 |
3.27% |
-0.64 (-11.91%) |
6 |
601166 |
兴业银行 |
2.91% |
22.51 |
445.70 |
3.10% |
-7.42 (-32.96%) |
7 |
000333 |
美的集团 |
2.70% |
7.08 |
412.41 |
2.87% |
-1.59 (-22.46%) |
8 |
000858 |
五粮液 |
2.52% |
2.89 |
384.68 |
2.68% |
-0.98 (-33.89%) |
9 |
600030 |
中信证券 |
2.06% |
12.43 |
314.48 |
2.19% |
-3.97 (-31.94%) |
10 |
600887 |
伊利股份 |
1.84% |
9.09 |
281.13 |
1.96% |
-1.66 (-18.27%) |
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 |
8.56% |
15.32 |
1309.25 |
9.11% |
-1.58 (-10.31%) |
2 |
600519 |
贵州茅台 |
5.78% |
0.75 |
884.53 |
6.15% |
-0.12 (-16.05%) |
3 |
600036 |
招商银行 |
3.99% |
16.22 |
609.55 |
4.24% |
-4.85 (-29.90%) |
4 |
000651 |
格力电器 |
3.32% |
7.75 |
508.25 |
3.54% |
-0.65 (-8.39%) |
5 |
600276 |
恒瑞医药 |
3.07% |
5.37 |
469.69 |
3.27% |
-0.64 (-11.91%) |
6 |
601166 |
兴业银行 |
2.91% |
22.51 |
445.70 |
3.10% |
-7.42 (-32.96%) |
7 |
000333 |
美的集团 |
2.70% |
7.08 |
412.41 |
2.87% |
-1.59 (-22.46%) |
8 |
000858 |
五粮液 |
2.52% |
2.89 |
384.68 |
2.68% |
-0.98 (-33.89%) |
9 |
600030 |
中信证券 |
2.06% |
12.43 |
314.48 |
2.19% |
-3.97 (-31.94%) |
10 |
600887 |
伊利股份 |
1.84% |
9.09 |
281.13 |
1.96% |
-1.66 (-18.27%) |
11 |
000001 |
平安银行 |
1.65% |
15.32 |
252.03 |
1.75% |
--- |
12 |
002415 |
海康威视 |
1.61% |
7.53 |
246.61 |
1.72% |
--- |
13 |
000002 |
万科A |
1.53% |
7.28 |
234.27 |
1.63% |
--- |
14 |
601328 |
交通银行 |
1.52% |
41.38 |
232.97 |
1.62% |
--- |
15 |
600000 |
浦发银行 |
1.50% |
18.57 |
229.75 |
1.60% |
--- |
16 |
000725 |
京东方A |
1.45% |
48.87 |
221.87 |
1.54% |
--- |
17 |
600900 |
长江电力 |
1.39% |
11.54 |
212.11 |
1.48% |
--- |
18 |
601398 |
工商银行 |
1.35% |
35.11 |
206.45 |
1.44% |
--- |
19 |
600837 |
海通证券 |
1.34% |
13.28 |
205.31 |
1.43% |
--- |
20 |
601288 |
农业银行 |
1.23% |
50.92 |
187.89 |
1.31% |
--- |
21 |
300498 |
温氏股份 |
1.21% |
5.53 |
185.81 |
1.29% |
--- |
22 |
600048 |
保利地产 |
1.21% |
11.45 |
185.20 |
1.29% |
--- |
23 |
601601 |
中国太保 |
1.21% |
4.89 |
185.04 |
1.29% |
--- |
24 |
600016 |
民生银行 |
1.14% |
27.62 |
174.26 |
1.21% |
--- |
25 |
600585 |
海螺水泥 |
1.11% |
3.11 |
170.43 |
1.19% |
--- |
26 |
601668 |
中国建筑 |
1.08% |
29.38 |
165.14 |
1.15% |
--- |
27 |
601658 |
邮储银行 |
0.99% |
26.55 |
151.62 |
1.05% |
--- |
28 |
002142 |
宁波银行 |
0.97% |
5.25 |
147.87 |
1.03% |
--- |
29 |
600309 |
万华化学 |
0.97% |
2.65 |
148.85 |
1.04% |
--- |
30 |
601211 |
国泰君安 |
0.93% |
7.69 |
142.19 |
0.99% |
--- |
31 |
300059 |
东方财富 |
0.91% |
8.82 |
139.16 |
0.97% |
--- |
32 |
601888 |
中国中免 |
0.90% |
1.54 |
136.98 |
0.95% |
--- |
33 |
601169 |
北京银行 |
0.86% |
23.13 |
131.38 |
0.91% |
--- |
34 |
603288 |
海天味业 |
0.86% |
1.22 |
131.16 |
0.91% |
--- |
35 |
000063 |
中兴通讯 |
0.84% |
3.63 |
128.47 |
0.89% |
--- |
36 |
600104 |
上汽集团 |
0.82% |
5.24 |
124.90 |
0.87% |
--- |
37 |
600031 |
三一重工 |
0.81% |
7.30 |
124.47 |
0.87% |
--- |
38 |
600009 |
上海机场 |
0.79% |
1.53 |
120.49 |
0.84% |
--- |
39 |
601009 |
南京银行 |
0.75% |
13.03 |
114.29 |
0.80% |
--- |
40 |
601818 |
光大银行 |
0.72% |
24.86 |
109.63 |
0.76% |
--- |
41 |
002304 |
洋河股份 |
0.71% |
0.98 |
108.43 |
0.75% |
--- |
42 |
601688 |
华泰证券 |
0.68% |
5.11 |
103.78 |
0.72% |
--- |
43 |
600019 |
宝钢股份 |
0.65% |
17.35 |
99.59 |
0.69% |
--- |
44 |
601899 |
紫金矿业 |
0.64% |
21.24 |
97.49 |
0.68% |
--- |
45 |
600028 |
中国石化 |
0.63% |
19.00 |
97.09 |
0.68% |
--- |
46 |
601229 |
上海银行 |
0.62% |
9.93 |
94.23 |
0.66% |
--- |
47 |
600340 |
华夏幸福 |
0.61% |
3.25 |
93.28 |
0.65% |
--- |
48 |
600690 |
海尔智家 |
0.61% |
4.79 |
93.38 |
0.65% |
--- |
49 |
601088 |
中国神华 |
0.61% |
5.09 |
92.89 |
0.65% |
--- |
50 |
002027 |
分众传媒 |
0.60% |
14.66 |
91.78 |
0.64% |
--- |
51 |
601766 |
中国中车 |
0.60% |
12.77 |
91.16 |
0.63% |
--- |
52 |
601628 |
中国人寿 |
0.59% |
2.59 |
90.31 |
0.63% |
--- |
53 |
000568 |
泸州老窖 |
0.58% |
1.03 |
89.28 |
0.62% |
--- |
54 |
601336 |
新华保险 |
0.58% |
1.82 |
89.45 |
0.62% |
--- |
55 |
600050 |
中国联通 |
0.56% |
14.53 |
85.58 |
0.60% |
--- |
56 |
601186 |
中国铁建 |
0.55% |
8.28 |
83.96 |
0.58% |
--- |
57 |
600919 |
江苏银行 |
0.52% |
10.99 |
79.57 |
0.55% |
--- |
58 |
600999 |
招商证券 |
0.49% |
4.11 |
75.17 |
0.52% |
--- |
59 |
601390 |
中国中铁 |
0.49% |
12.64 |
75.08 |
0.52% |
--- |
60 |
601989 |
中国重工 |
0.49% |
14.29 |
74.88 |
0.52% |
--- |
61 |
001979 |
招商蛇口 |
0.45% |
3.44 |
68.35 |
0.48% |
--- |
62 |
601006 |
大秦铁路 |
0.43% |
8.07 |
66.25 |
0.46% |
--- |
63 |
002594 |
比亚迪 |
0.42% |
1.34 |
63.88 |
0.44% |
--- |
64 |
003816 |
中国广核 |
0.40% |
17.13 |
60.48 |
0.42% |
--- |
65 |
600958 |
东方证券 |
0.40% |
5.64 |
60.69 |
0.42% |
--- |
66 |
601857 |
中国石油 |
0.39% |
10.23 |
59.64 |
0.41% |
--- |
67 |
002475 |
立讯精密 |
0.38% |
1.60 |
58.40 |
0.41% |
--- |
68 |
600406 |
国电南瑞 |
0.37% |
2.70 |
57.19 |
0.40% |
--- |
69 |
601916 |
浙商银行 |
0.37% |
12.26 |
57.12 |
0.40% |
--- |
70 |
603993 |
洛阳钼业 |
0.36% |
12.51 |
54.54 |
0.38% |
--- |
71 |
601225 |
陕西煤业 |
0.35% |
5.88 |
52.86 |
0.37% |
--- |
72 |
601998 |
中信银行 |
0.35% |
8.68 |
53.56 |
0.37% |
--- |
73 |
600015 |
华夏银行 |
0.33% |
6.58 |
50.50 |
0.35% |
--- |
74 |
601933 |
永辉超市 |
0.32% |
6.53 |
49.24 |
0.34% |
--- |
75 |
300015 |
爱尔眼科 |
0.31% |
1.20 |
47.47 |
0.33% |
--- |
76 |
601077 |
渝农商行 |
0.30% |
7.39 |
46.25 |
0.32% |
--- |
77 |
601669 |
中国电建 |
0.30% |
10.73 |
46.57 |
0.32% |
--- |
78 |
000538 |
云南白药 |
0.29% |
0.50 |
44.77 |
0.31% |
--- |
79 |
000776 |
广发证券 |
0.29% |
2.97 |
45.05 |
0.31% |
--- |
80 |
601111 |
中国国航 |
0.29% |
4.64 |
44.96 |
0.31% |
--- |
81 |
000166 |
申万宏源 |
0.27% |
8.20 |
41.98 |
0.29% |
--- |
82 |
002352 |
顺丰控股 |
0.27% |
1.12 |
41.65 |
0.29% |
--- |
83 |
002024 |
苏宁易购 |
0.26% |
3.94 |
39.82 |
0.28% |
--- |
84 |
601727 |
上海电气 |
0.26% |
7.86 |
39.14 |
0.27% |
--- |
85 |
600011 |
华能国际 |
0.25% |
6.95 |
38.78 |
0.27% |
--- |
86 |
600606 |
绿地控股 |
0.25% |
5.43 |
37.74 |
0.26% |
--- |
87 |
002736 |
国信证券 |
0.24% |
2.95 |
36.98 |
0.26% |
--- |
88 |
600115 |
中国东航 |
0.24% |
6.41 |
37.24 |
0.26% |
--- |
89 |
601985 |
中国核电 |
0.22% |
6.84 |
34.20 |
0.24% |
--- |
90 |
600010 |
包钢股份 |
0.20% |
23.39 |
30.88 |
0.21% |
--- |
91 |
601138 |
工业富联 |
0.19% |
1.62 |
29.60 |
0.21% |
--- |
92 |
600018 |
上港集团 |
0.18% |
4.79 |
27.64 |
0.19% |
--- |
93 |
601066 |
中信建投 |
0.18% |
0.93 |
28.27 |
0.20% |
--- |
94 |
601800 |
中国交建 |
0.18% |
2.98 |
27.30 |
0.19% |
--- |
95 |
603259 |
药明康德 |
0.17% |
0.29 |
26.35 |
0.18% |
--- |
96 |
600023 |
浙能电力 |
0.15% |
5.83 |
23.10 |
0.16% |
--- |
97 |
601238 |
广汽集团 |
0.15% |
1.91 |
22.33 |
0.16% |
--- |
98 |
601881 |
中国银河 |
0.15% |
1.98 |
22.99 |
0.16% |
--- |
99 |
000895 |
双汇发展 |
0.14% |
0.75 |
21.77 |
0.15% |
--- |
100 |
601360 |
三六零 |
0.14% |
0.91 |
21.39 |
0.15% |
--- |
101 |
300003 |
乐普医疗 |
0.13% |
0.60 |
19.85 |
0.14% |
--- |
102 |
600025 |
华能水电 |
0.12% |
4.24 |
17.89 |
0.12% |
--- |
103 |
601319 |
中国人保 |
0.08% |
1.69 |
12.83 |
0.09% |
--- |
104 |
688202 |
美迪西 |
0.07% |
0.21 |
10.77 |
0.07% |
--- |
105 |
688181 |
八亿时空 |
0.06% |
0.20 |
8.94 |
0.06% |
--- |
106 |
688081 |
兴图新科 |
0.05% |
0.28 |
7.86 |
0.05% |
--- |
107 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
108 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
109 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.90% |
16.90 |
1470.98 |
9.70% |
10.45 (61.83%) |
2 |
600519 |
贵州茅台 |
6.04% |
0.87 |
997.86 |
6.58% |
0.54 (62.23%) |
3 |
600036 |
招商银行 |
4.43% |
21.07 |
732.18 |
4.83% |
14.33 (68.01%) |
4 |
601166 |
兴业银行 |
3.18% |
29.93 |
524.67 |
3.46% |
22.57 (75.41%) |
5 |
000858 |
五粮液 |
3.04% |
3.87 |
502.60 |
3.32% |
2.59 (66.89%) |
6 |
600276 |
恒瑞医药 |
2.93% |
6.01 |
484.54 |
3.20% |
4.05 (67.44%) |
7 |
000651 |
格力电器 |
2.91% |
8.40 |
481.32 |
3.18% |
4.83 (57.50%) |
8 |
000333 |
美的集团 |
2.68% |
8.67 |
443.04 |
2.92% |
5.80 (66.90%) |
9 |
600030 |
中信证券 |
2.23% |
16.40 |
368.67 |
2.43% |
10.84 (66.10%) |
10 |
600887 |
伊利股份 |
1.85% |
10.75 |
306.48 |
2.02% |
6.04 (56.21%) |
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 |
8.90% |
16.90 |
1470.98 |
9.70% |
10.45 (61.83%) |
2 |
600519 |
贵州茅台 |
6.04% |
0.87 |
997.86 |
6.58% |
0.54 (62.23%) |
3 |
600036 |
招商银行 |
4.43% |
21.07 |
732.18 |
4.83% |
14.33 (68.01%) |
4 |
601166 |
兴业银行 |
3.18% |
29.93 |
524.67 |
3.46% |
22.57 (75.41%) |
5 |
000858 |
五粮液 |
3.04% |
3.87 |
502.60 |
3.32% |
2.59 (66.89%) |
6 |
600276 |
恒瑞医药 |
2.93% |
6.01 |
484.54 |
3.20% |
4.05 (67.44%) |
7 |
000651 |
格力电器 |
2.91% |
8.40 |
481.32 |
3.18% |
4.83 (57.50%) |
8 |
000333 |
美的集团 |
2.68% |
8.67 |
443.04 |
2.92% |
5.80 (66.90%) |
9 |
600030 |
中信证券 |
2.23% |
16.40 |
368.67 |
2.43% |
10.84 (66.10%) |
10 |
600887 |
伊利股份 |
1.85% |
10.75 |
306.48 |
2.02% |
6.04 (56.21%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.87% |
6.45 |
571.53 |
10.44% |
-1.10 (-17.05%) |
2 |
600519 |
贵州茅台 |
5.57% |
0.33 |
322.46 |
5.89% |
-0.05 (-15.26%) |
3 |
600036 |
招商银行 |
4.19% |
6.74 |
242.51 |
4.43% |
-1.37 (-20.33%) |
4 |
000651 |
格力电器 |
3.39% |
3.57 |
196.35 |
3.59% |
-1.07 (-29.97%) |
5 |
600887 |
伊利股份 |
2.71% |
4.71 |
157.23 |
2.87% |
0.50 (10.62%) |
6 |
000858 |
五粮液 |
2.61% |
1.28 |
151.22 |
2.76% |
-0.10 (-7.80%) |
7 |
000333 |
美的集团 |
2.57% |
2.87 |
148.84 |
2.72% |
0.13 (4.53%) |
8 |
601166 |
兴业银行 |
2.32% |
7.36 |
134.61 |
2.46% |
-2.50 (-33.97%) |
9 |
600030 |
中信证券 |
2.29% |
5.56 |
132.38 |
2.42% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.23% |
1.96 |
129.08 |
2.36% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.87% |
6.45 |
571.53 |
10.44% |
-1.10 (-17.05%) |
2 |
600519 |
贵州茅台 |
5.57% |
0.33 |
322.46 |
5.89% |
-0.05 (-15.26%) |
3 |
600036 |
招商银行 |
4.19% |
6.74 |
242.51 |
4.43% |
-1.37 (-20.33%) |
4 |
000651 |
格力电器 |
3.39% |
3.57 |
196.35 |
3.59% |
-1.07 (-29.97%) |
5 |
600887 |
伊利股份 |
2.71% |
4.71 |
157.23 |
2.87% |
0.50 (10.62%) |
6 |
000858 |
五粮液 |
2.61% |
1.28 |
151.22 |
2.76% |
-0.10 (-7.80%) |
7 |
000333 |
美的集团 |
2.57% |
2.87 |
148.84 |
2.72% |
0.13 (4.53%) |
8 |
601166 |
兴业银行 |
2.32% |
7.36 |
134.61 |
2.46% |
-2.50 (-33.97%) |
9 |
600030 |
中信证券 |
2.29% |
5.56 |
132.38 |
2.42% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.23% |
1.96 |
129.08 |
2.36% |
新增 |
11 |
601398 |
工商银行 |
1.87% |
18.42 |
108.49 |
1.98% |
--- |
12 |
600000 |
浦发银行 |
1.85% |
9.17 |
107.14 |
1.96% |
--- |
13 |
000002 |
万科A |
1.76% |
3.67 |
102.06 |
1.87% |
--- |
14 |
601288 |
农业银行 |
1.75% |
28.23 |
101.63 |
1.86% |
--- |
15 |
601328 |
交通银行 |
1.71% |
16.22 |
99.27 |
1.81% |
--- |
16 |
601601 |
中国太保 |
1.66% |
2.63 |
96.02 |
1.75% |
--- |
17 |
601668 |
中国建筑 |
1.58% |
15.94 |
91.68 |
1.68% |
--- |
18 |
600900 |
长江电力 |
1.46% |
4.74 |
84.85 |
1.55% |
--- |
19 |
600837 |
海通证券 |
1.37% |
5.59 |
79.32 |
1.45% |
--- |
20 |
600016 |
民生银行 |
1.34% |
12.27 |
77.89 |
1.42% |
--- |
21 |
000001 |
平安银行 |
1.30% |
5.45 |
75.12 |
1.37% |
--- |
22 |
002415 |
海康威视 |
1.00% |
2.09 |
57.71 |
1.05% |
--- |
23 |
601211 |
国泰君安 |
0.98% |
3.08 |
56.52 |
1.03% |
--- |
24 |
002304 |
洋河股份 |
0.97% |
0.46 |
56.08 |
1.02% |
--- |
25 |
600104 |
上汽集团 |
0.97% |
2.21 |
56.28 |
1.03% |
--- |
26 |
601169 |
北京银行 |
0.91% |
8.93 |
52.78 |
0.96% |
--- |
27 |
600585 |
海螺水泥 |
0.90% |
1.26 |
52.29 |
0.96% |
--- |
28 |
601939 |
建设银行 |
0.90% |
7.00 |
52.08 |
0.95% |
--- |
29 |
601888 |
中国中免 |
0.89% |
0.58 |
51.42 |
0.94% |
--- |
30 |
603288 |
海天味业 |
0.89% |
0.49 |
51.45 |
0.94% |
--- |
31 |
600309 |
万华化学 |
0.88% |
1.19 |
50.92 |
0.93% |
--- |
32 |
601628 |
中国人寿 |
0.86% |
1.76 |
49.84 |
0.91% |
--- |
33 |
600048 |
保利地产 |
0.83% |
3.75 |
47.80 |
0.87% |
--- |
34 |
000063 |
中兴通讯 |
0.82% |
1.46 |
47.49 |
0.87% |
--- |
35 |
600340 |
华夏幸福 |
0.82% |
1.45 |
47.23 |
0.86% |
--- |
36 |
600019 |
宝钢股份 |
0.79% |
7.05 |
45.83 |
0.84% |
--- |
37 |
600028 |
中国石化 |
0.79% |
8.38 |
45.84 |
0.84% |
--- |
38 |
601088 |
中国神华 |
0.78% |
2.22 |
45.24 |
0.83% |
--- |
39 |
601229 |
上海银行 |
0.77% |
3.75 |
44.46 |
0.81% |
--- |
40 |
601688 |
华泰证券 |
0.76% |
1.98 |
44.19 |
0.81% |
--- |
41 |
000725 |
京东方A |
0.74% |
12.42 |
42.72 |
0.78% |
--- |
42 |
600009 |
上海机场 |
0.72% |
0.50 |
41.89 |
0.77% |
--- |
43 |
300059 |
东方财富 |
0.69% |
2.95 |
40.03 |
0.73% |
--- |
44 |
600050 |
中国联通 |
0.68% |
6.37 |
39.24 |
0.72% |
--- |
45 |
601766 |
中国中车 |
0.68% |
4.87 |
39.38 |
0.72% |
--- |
46 |
002594 |
比亚迪 |
0.66% |
0.75 |
38.04 |
0.70% |
--- |
47 |
600919 |
江苏银行 |
0.65% |
5.20 |
37.75 |
0.69% |
--- |
48 |
601818 |
光大银行 |
0.63% |
9.58 |
36.50 |
0.67% |
--- |
49 |
601009 |
南京银行 |
0.59% |
4.17 |
34.46 |
0.63% |
--- |
50 |
601857 |
中国石油 |
0.59% |
4.98 |
34.26 |
0.63% |
--- |
51 |
601989 |
中国重工 |
0.59% |
6.18 |
34.36 |
0.63% |
--- |
52 |
002142 |
宁波银行 |
0.57% |
1.36 |
33.04 |
0.60% |
--- |
53 |
600999 |
招商证券 |
0.56% |
1.90 |
32.47 |
0.59% |
--- |
54 |
601186 |
中国铁建 |
0.56% |
3.26 |
32.44 |
0.59% |
--- |
55 |
601006 |
大秦铁路 |
0.55% |
3.96 |
32.04 |
0.59% |
--- |
56 |
000568 |
泸州老窖 |
0.54% |
0.39 |
31.52 |
0.58% |
--- |
57 |
000776 |
广发证券 |
0.52% |
2.19 |
30.09 |
0.55% |
--- |
58 |
002024 |
苏宁易购 |
0.49% |
2.49 |
28.57 |
0.52% |
--- |
59 |
601899 |
紫金矿业 |
0.49% |
7.49 |
28.24 |
0.52% |
--- |
60 |
601998 |
中信银行 |
0.49% |
4.76 |
28.42 |
0.52% |
--- |
61 |
001979 |
招商蛇口 |
0.48% |
1.32 |
27.59 |
0.50% |
--- |
62 |
600690 |
海尔智家 |
0.48% |
1.61 |
27.82 |
0.51% |
--- |
63 |
000166 |
申万宏源 |
0.47% |
5.45 |
27.30 |
0.50% |
--- |
64 |
600015 |
华夏银行 |
0.47% |
3.50 |
26.98 |
0.49% |
--- |
65 |
002027 |
分众传媒 |
0.44% |
4.79 |
25.34 |
0.46% |
--- |
66 |
601390 |
中国中铁 |
0.44% |
3.94 |
25.69 |
0.47% |
--- |
67 |
601336 |
新华保险 |
0.41% |
0.43 |
23.66 |
0.43% |
--- |
68 |
000538 |
云南白药 |
0.39% |
0.27 |
22.57 |
0.41% |
--- |
69 |
600703 |
三安光电 |
0.39% |
1.99 |
22.45 |
0.41% |
--- |
70 |
002352 |
顺丰控股 |
0.33% |
0.56 |
19.02 |
0.35% |
--- |
71 |
601138 |
工业富联 |
0.33% |
1.57 |
18.92 |
0.35% |
--- |
72 |
000157 |
中联重科 |
0.31% |
3.00 |
18.03 |
0.33% |
--- |
73 |
601111 |
中国国航 |
0.30% |
1.84 |
17.61 |
0.32% |
--- |
74 |
002736 |
国信证券 |
0.29% |
1.27 |
16.67 |
0.30% |
--- |
75 |
603993 |
洛阳钼业 |
0.29% |
4.31 |
17.07 |
0.31% |
--- |
76 |
600115 |
中国东航 |
0.28% |
2.60 |
16.30 |
0.30% |
--- |
77 |
600958 |
东方证券 |
0.27% |
1.49 |
15.91 |
0.29% |
--- |
78 |
601933 |
永辉超市 |
0.27% |
1.55 |
15.83 |
0.29% |
--- |
79 |
000069 |
华侨城A |
0.26% |
2.18 |
15.15 |
0.28% |
--- |
80 |
600606 |
绿地控股 |
0.24% |
2.03 |
13.86 |
0.25% |
--- |
81 |
601800 |
中国交建 |
0.24% |
1.22 |
13.81 |
0.25% |
--- |
82 |
601727 |
上海电气 |
0.23% |
2.48 |
13.34 |
0.24% |
--- |
83 |
600018 |
上港集团 |
0.22% |
1.83 |
12.48 |
0.23% |
--- |
84 |
600025 |
华能水电 |
0.22% |
3.10 |
12.62 |
0.23% |
--- |
85 |
600011 |
华能国际 |
0.21% |
1.98 |
12.34 |
0.23% |
--- |
86 |
603259 |
药明康德 |
0.21% |
0.14 |
12.14 |
0.22% |
--- |
87 |
000895 |
双汇发展 |
0.20% |
0.47 |
11.70 |
0.21% |
--- |
88 |
600010 |
包钢股份 |
0.20% |
6.96 |
11.77 |
0.22% |
--- |
89 |
601669 |
中国电建 |
0.20% |
2.20 |
11.64 |
0.21% |
--- |
90 |
601618 |
中国中冶 |
0.18% |
3.42 |
10.40 |
0.19% |
--- |
91 |
600023 |
浙能电力 |
0.17% |
2.29 |
10.13 |
0.19% |
--- |
92 |
601225 |
陕西煤业 |
0.17% |
1.04 |
9.61 |
0.18% |
--- |
93 |
601985 |
中国核电 |
0.17% |
1.81 |
10.06 |
0.18% |
--- |
94 |
601018 |
宁波港 |
0.13% |
1.69 |
7.42 |
0.14% |
--- |
95 |
601881 |
中国银河 |
0.13% |
0.61 |
7.47 |
0.14% |
--- |
96 |
601360 |
三六零 |
0.11% |
0.29 |
6.20 |
0.11% |
--- |
97 |
601238 |
广汽集团 |
0.10% |
0.51 |
5.57 |
0.10% |
--- |
98 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.78 |
0.07% |
--- |
99 |
600968 |
海油发展 |
0.06% |
1.00 |
3.54 |
0.06% |
--- |
100 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.06% |
--- |
101 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.05% |
--- |
102 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.15 |
0.04% |
--- |
103 |
601698 |
中国卫通 |
0.04% |
0.64 |
2.51 |
0.05% |
--- |
104 |
603863 |
ST松炀 |
0.02% |
0.04 |
1.02 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.37% |
7.55 |
582.11 |
9.93% |
-0.58 (-7.68%) |
2 |
600519 |
贵州茅台 |
5.19% |
0.38 |
322.55 |
5.50% |
0.08 (21.18%) |
3 |
600036 |
招商银行 |
4.43% |
8.11 |
275.09 |
4.69% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.53% |
4.64 |
219.05 |
3.74% |
-0.61 (-13.15%) |
5 |
601166 |
兴业银行 |
2.88% |
9.86 |
179.16 |
3.06% |
-0.28 (-2.84%) |
6 |
601328 |
交通银行 |
2.28% |
22.72 |
141.77 |
2.42% |
1.73 (7.61%) |
7 |
600030 |
中信证券 |
2.22% |
5.56 |
137.78 |
2.35% |
-2.29 (-41.19%) |
8 |
000333 |
美的集团 |
2.15% |
2.74 |
133.52 |
2.28% |
0.61 (22.26%) |
9 |
000858 |
五粮液 |
2.11% |
1.38 |
131.30 |
2.24% |
-1.03 (-74.52%) |
10 |
600887 |
伊利股份 |
1.97% |
4.21 |
122.44 |
2.09% |
0.67 (15.93%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.37% |
7.55 |
582.11 |
9.93% |
-0.58 (-7.68%) |
2 |
600519 |
贵州茅台 |
5.19% |
0.38 |
322.55 |
5.50% |
0.08 (21.18%) |
3 |
600036 |
招商银行 |
4.43% |
8.11 |
275.09 |
4.69% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.53% |
4.64 |
219.05 |
3.74% |
-0.61 (-13.15%) |
5 |
601166 |
兴业银行 |
2.88% |
9.86 |
179.16 |
3.06% |
-0.28 (-2.84%) |
6 |
601328 |
交通银行 |
2.28% |
22.72 |
141.77 |
2.42% |
1.73 (7.61%) |
7 |
600030 |
中信证券 |
2.22% |
5.56 |
137.78 |
2.35% |
-2.29 (-41.19%) |
8 |
000333 |
美的集团 |
2.15% |
2.74 |
133.52 |
2.28% |
0.61 (22.26%) |
9 |
000858 |
五粮液 |
2.11% |
1.38 |
131.30 |
2.24% |
-1.03 (-74.52%) |
10 |
600887 |
伊利股份 |
1.97% |
4.21 |
122.44 |
2.09% |
0.67 (15.93%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.71% |
8.13 |
456.09 |
9.56% |
-0.40 (-4.92%) |
2 |
600036 |
招商银行 |
3.90% |
8.11 |
204.37 |
4.28% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.58% |
5.25 |
187.37 |
3.93% |
0.82 (15.62%) |
4 |
600519 |
贵州茅台 |
3.35% |
0.30 |
175.65 |
3.68% |
-0.10 (-33.59%) |
5 |
601166 |
兴业银行 |
2.89% |
10.14 |
151.49 |
3.18% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.40% |
7.85 |
125.68 |
2.63% |
新增 |
7 |
600016 |
民生银行 |
2.35% |
21.44 |
122.83 |
2.58% |
-2.00 (-9.33%) |
8 |
000858 |
五粮液 |
2.34% |
2.41 |
122.73 |
2.57% |
新增 |
9 |
601328 |
交通银行 |
2.32% |
20.99 |
121.53 |
2.55% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.21% |
4.85 |
115.53 |
2.42% |
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 |
601318 |
中国平安 |
8.71% |
8.13 |
456.09 |
9.56% |
-0.40 (-4.92%) |
2 |
600036 |
招商银行 |
3.90% |
8.11 |
204.37 |
4.28% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.58% |
5.25 |
187.37 |
3.93% |
0.82 (15.62%) |
4 |
600519 |
贵州茅台 |
3.35% |
0.30 |
175.65 |
3.68% |
-0.10 (-33.59%) |
5 |
601166 |
兴业银行 |
2.89% |
10.14 |
151.49 |
3.18% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.40% |
7.85 |
125.68 |
2.63% |
新增 |
7 |
600016 |
民生银行 |
2.35% |
21.44 |
122.83 |
2.58% |
-2.00 (-9.33%) |
8 |
000858 |
五粮液 |
2.34% |
2.41 |
122.73 |
2.57% |
新增 |
9 |
601328 |
交通银行 |
2.32% |
20.99 |
121.53 |
2.55% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.21% |
4.85 |
115.53 |
2.42% |
新增 |
11 |
601288 |
农业银行 |
2.03% |
29.56 |
106.42 |
2.23% |
--- |
12 |
600000 |
浦发银行 |
1.98% |
10.60 |
103.91 |
2.18% |
--- |
13 |
600276 |
恒瑞医药 |
1.98% |
1.97 |
103.82 |
2.18% |
--- |
14 |
601668 |
中国建筑 |
1.91% |
17.58 |
100.23 |
2.10% |
--- |
15 |
601601 |
中国太保 |
1.62% |
2.98 |
84.72 |
1.78% |
--- |
16 |
600900 |
长江电力 |
1.60% |
5.29 |
84.01 |
1.76% |
--- |
17 |
600887 |
伊利股份 |
1.55% |
3.54 |
80.91 |
1.70% |
--- |
18 |
600104 |
上汽集团 |
1.51% |
2.97 |
79.13 |
1.66% |
--- |
19 |
000333 |
美的集团 |
1.50% |
2.13 |
78.51 |
1.65% |
--- |
20 |
601398 |
工商银行 |
1.39% |
13.76 |
72.79 |
1.53% |
--- |
21 |
600048 |
保利地产 |
1.19% |
5.29 |
62.33 |
1.31% |
--- |
22 |
000001 |
平安银行 |
1.08% |
6.03 |
56.57 |
1.19% |
--- |
23 |
601006 |
大秦铁路 |
1.07% |
6.83 |
56.21 |
1.18% |
--- |
24 |
601169 |
北京银行 |
1.05% |
9.78 |
54.87 |
1.15% |
--- |
25 |
601818 |
光大银行 |
1.04% |
14.72 |
54.46 |
1.14% |
--- |
26 |
002415 |
海康威视 |
1.03% |
2.09 |
53.90 |
1.13% |
--- |
27 |
601211 |
国泰君安 |
1.03% |
3.52 |
53.93 |
1.13% |
--- |
28 |
600019 |
宝钢股份 |
0.97% |
7.85 |
51.02 |
1.07% |
--- |
29 |
601186 |
中国铁建 |
0.93% |
4.46 |
48.48 |
1.02% |
--- |
30 |
000895 |
双汇发展 |
0.92% |
2.04 |
48.12 |
1.01% |
--- |
31 |
600919 |
江苏银行 |
0.91% |
7.94 |
47.40 |
0.99% |
--- |
32 |
600015 |
华夏银行 |
0.86% |
6.12 |
45.26 |
0.95% |
--- |
33 |
601688 |
华泰证券 |
0.84% |
2.73 |
44.23 |
0.93% |
--- |
34 |
002304 |
洋河股份 |
0.82% |
0.45 |
42.75 |
0.90% |
--- |
35 |
601888 |
中国中免 |
0.80% |
0.70 |
42.14 |
0.88% |
--- |
36 |
600050 |
中国联通 |
0.77% |
7.75 |
40.07 |
0.84% |
--- |
37 |
601088 |
中国神华 |
0.76% |
2.22 |
39.87 |
0.84% |
--- |
38 |
000725 |
京东方A |
0.75% |
14.89 |
39.16 |
0.82% |
--- |
39 |
600585 |
海螺水泥 |
0.73% |
1.30 |
38.06 |
0.80% |
--- |
40 |
000069 |
华侨城A |
0.69% |
5.68 |
36.07 |
0.76% |
--- |
41 |
601009 |
南京银行 |
0.69% |
5.62 |
36.32 |
0.76% |
--- |
42 |
000776 |
广发证券 |
0.68% |
2.79 |
35.38 |
0.74% |
--- |
43 |
000538 |
云南白药 |
0.65% |
0.46 |
34.07 |
0.71% |
--- |
44 |
002024 |
苏宁易购 |
0.64% |
3.41 |
33.57 |
0.70% |
--- |
45 |
600309 |
万华化学 |
0.64% |
1.19 |
33.31 |
0.70% |
--- |
46 |
601766 |
中国中车 |
0.63% |
3.67 |
33.09 |
0.69% |
--- |
47 |
000063 |
中兴通讯 |
0.62% |
1.65 |
32.32 |
0.68% |
--- |
48 |
600028 |
中国石化 |
0.62% |
6.45 |
32.57 |
0.68% |
--- |
49 |
600837 |
海通证券 |
0.61% |
3.61 |
31.77 |
0.67% |
--- |
50 |
002142 |
宁波银行 |
0.60% |
1.95 |
31.68 |
0.66% |
--- |
51 |
600795 |
国电电力 |
0.60% |
12.30 |
31.49 |
0.66% |
--- |
52 |
601390 |
中国中铁 |
0.59% |
4.43 |
30.97 |
0.65% |
--- |
53 |
603288 |
海天味业 |
0.58% |
0.44 |
30.27 |
0.63% |
--- |
54 |
300059 |
东方财富 |
0.57% |
2.46 |
29.79 |
0.62% |
--- |
55 |
002027 |
分众传媒 |
0.53% |
5.26 |
27.57 |
0.58% |
--- |
56 |
601229 |
上海银行 |
0.52% |
2.44 |
27.33 |
0.57% |
--- |
57 |
600999 |
招商证券 |
0.49% |
1.90 |
25.46 |
0.53% |
--- |
58 |
601899 |
紫金矿业 |
0.48% |
7.49 |
25.02 |
0.52% |
--- |
59 |
600340 |
华夏幸福 |
0.46% |
0.94 |
23.92 |
0.50% |
--- |
60 |
601111 |
中国国航 |
0.45% |
3.08 |
23.53 |
0.49% |
--- |
61 |
600023 |
浙能电力 |
0.44% |
4.85 |
22.95 |
0.48% |
--- |
62 |
600690 |
海尔智家 |
0.43% |
1.61 |
22.28 |
0.47% |
--- |
63 |
600703 |
三安光电 |
0.43% |
1.99 |
22.51 |
0.47% |
--- |
64 |
601989 |
中国重工 |
0.43% |
5.30 |
22.52 |
0.47% |
--- |
65 |
000166 |
申万宏源 |
0.42% |
5.45 |
22.18 |
0.47% |
--- |
66 |
600958 |
东方证券 |
0.42% |
2.79 |
22.24 |
0.47% |
--- |
67 |
001979 |
招商蛇口 |
0.41% |
1.23 |
21.34 |
0.45% |
--- |
68 |
601998 |
中信银行 |
0.40% |
3.86 |
21.04 |
0.44% |
--- |
69 |
600009 |
上海机场 |
0.38% |
0.39 |
19.80 |
0.42% |
--- |
70 |
002594 |
比亚迪 |
0.34% |
0.35 |
17.85 |
0.37% |
--- |
71 |
600031 |
三一重工 |
0.32% |
2.00 |
16.68 |
0.35% |
--- |
72 |
601628 |
中国人寿 |
0.32% |
0.82 |
16.72 |
0.35% |
--- |
73 |
002736 |
国信证券 |
0.31% |
1.97 |
16.46 |
0.35% |
--- |
74 |
601336 |
新华保险 |
0.31% |
0.38 |
16.05 |
0.34% |
--- |
75 |
601857 |
中国石油 |
0.31% |
2.22 |
16.01 |
0.34% |
--- |
76 |
601933 |
永辉超市 |
0.29% |
1.96 |
15.43 |
0.32% |
--- |
77 |
600011 |
华能国际 |
0.28% |
1.98 |
14.61 |
0.31% |
--- |
78 |
600018 |
上港集团 |
0.28% |
2.86 |
14.81 |
0.31% |
--- |
79 |
600518 |
*ST康美 |
0.24% |
1.36 |
12.53 |
0.26% |
--- |
80 |
601225 |
陕西煤业 |
0.24% |
1.68 |
12.50 |
0.26% |
--- |
81 |
601727 |
上海电气 |
0.23% |
2.48 |
12.25 |
0.26% |
--- |
82 |
000568 |
泸州老窖 |
0.21% |
0.27 |
10.98 |
0.23% |
--- |
83 |
600893 |
航发动力 |
0.20% |
0.48 |
10.43 |
0.22% |
--- |
84 |
600606 |
绿地控股 |
0.19% |
1.61 |
9.84 |
0.21% |
--- |
85 |
601238 |
广汽集团 |
0.19% |
0.96 |
9.88 |
0.21% |
--- |
86 |
601138 |
工业富联 |
0.18% |
0.80 |
9.27 |
0.19% |
--- |
87 |
601669 |
中国电建 |
0.18% |
1.95 |
9.48 |
0.20% |
--- |
88 |
601985 |
中国核电 |
0.18% |
1.81 |
9.54 |
0.20% |
--- |
89 |
002558 |
巨人网络 |
0.16% |
0.42 |
8.14 |
0.17% |
--- |
90 |
600115 |
中国东航 |
0.16% |
1.76 |
8.36 |
0.18% |
--- |
91 |
601618 |
中国中冶 |
0.16% |
2.72 |
8.46 |
0.18% |
--- |
92 |
601800 |
中国交建 |
0.15% |
0.71 |
7.99 |
0.17% |
--- |
93 |
600010 |
包钢股份 |
0.14% |
5.04 |
7.47 |
0.16% |
--- |
94 |
601881 |
中国银河 |
0.13% |
1.01 |
6.89 |
0.14% |
--- |
95 |
603993 |
洛阳钼业 |
0.12% |
1.61 |
6.05 |
0.13% |
--- |
96 |
002352 |
顺丰控股 |
0.11% |
0.18 |
5.89 |
0.12% |
--- |
97 |
601018 |
宁波港 |
0.11% |
1.69 |
5.64 |
0.12% |
--- |
98 |
601360 |
三六零 |
0.11% |
0.29 |
5.91 |
0.12% |
--- |
99 |
601633 |
长城汽车 |
0.11% |
1.05 |
5.88 |
0.12% |
--- |
100 |
600025 |
华能水电 |
0.06% |
0.94 |
2.96 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.99% |
8.53 |
584.30 |
10.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.96% |
0.40 |
290.32 |
5.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.25% |
8.11 |
248.90 |
4.53% |
0.80 (9.86%) |
4 |
000651 |
格力电器 |
3.04% |
4.43 |
178.09 |
3.24% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.76% |
10.14 |
161.73 |
2.94% |
-1.67 (-16.47%) |
6 |
600016 |
民生银行 |
2.54% |
23.44 |
148.58 |
2.70% |
1.11 (4.72%) |
7 |
601288 |
农业银行 |
2.40% |
36.12 |
140.51 |
2.56% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.14% |
1.97 |
124.97 |
2.27% |
0.20 (10.16%) |
9 |
601328 |
交通银行 |
2.10% |
20.99 |
122.58 |
2.23% |
13.43 (63.98%) |
10 |
600887 |
伊利股份 |
2.07% |
4.73 |
121.37 |
2.21% |
0.85 (17.89%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.99% |
8.53 |
584.30 |
10.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.96% |
0.40 |
290.32 |
5.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.25% |
8.11 |
248.90 |
4.53% |
0.80 (9.86%) |
4 |
000651 |
格力电器 |
3.04% |
4.43 |
178.09 |
3.24% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.76% |
10.14 |
161.73 |
2.94% |
-1.67 (-16.47%) |
6 |
600016 |
民生银行 |
2.54% |
23.44 |
148.58 |
2.70% |
1.11 (4.72%) |
7 |
601288 |
农业银行 |
2.40% |
36.12 |
140.51 |
2.56% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.14% |
1.97 |
124.97 |
2.27% |
0.20 (10.16%) |
9 |
601328 |
交通银行 |
2.10% |
20.99 |
122.58 |
2.23% |
13.43 (63.98%) |
10 |
600887 |
伊利股份 |
2.07% |
4.73 |
121.37 |
2.21% |
0.85 (17.89%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.58% |
8.53 |
499.69 |
9.23% |
-0.46 (-5.39%) |
2 |
600519 |
贵州茅台 |
4.99% |
0.40 |
290.90 |
5.37% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.59% |
4.43 |
208.87 |
3.86% |
-0.50 (-11.29%) |
4 |
600036 |
招商银行 |
3.32% |
7.31 |
193.28 |
3.57% |
-0.97 (-13.27%) |
5 |
601166 |
兴业银行 |
2.92% |
11.81 |
170.06 |
3.14% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
2.68% |
22.33 |
156.31 |
2.89% |
-0.39 (-1.75%) |
7 |
000333 |
美的集团 |
2.65% |
2.96 |
154.57 |
2.85% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.30% |
1.77 |
133.95 |
2.47% |
新增 |
9 |
601288 |
农业银行 |
2.13% |
36.12 |
124.25 |
2.29% |
-4.00 (-11.07%) |
10 |
000858 |
五粮液 |
1.95% |
1.49 |
113.40 |
2.09% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.58% |
8.53 |
499.69 |
9.23% |
-0.46 (-5.39%) |
2 |
600519 |
贵州茅台 |
4.99% |
0.40 |
290.90 |
5.37% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.59% |
4.43 |
208.87 |
3.86% |
-0.50 (-11.29%) |
4 |
600036 |
招商银行 |
3.32% |
7.31 |
193.28 |
3.57% |
-0.97 (-13.27%) |
5 |
601166 |
兴业银行 |
2.92% |
11.81 |
170.06 |
3.14% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
2.68% |
22.33 |
156.31 |
2.89% |
-0.39 (-1.75%) |
7 |
000333 |
美的集团 |
2.65% |
2.96 |
154.57 |
2.85% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.30% |
1.77 |
133.95 |
2.47% |
新增 |
9 |
601288 |
农业银行 |
2.13% |
36.12 |
124.25 |
2.29% |
-4.00 (-11.07%) |
10 |
000858 |
五粮液 |
1.95% |
1.49 |
113.40 |
2.09% |
新增 |
11 |
600030 |
中信证券 |
1.89% |
6.65 |
110.19 |
2.04% |
--- |
12 |
600104 |
上汽集团 |
1.88% |
3.13 |
109.42 |
2.02% |
--- |
13 |
600887 |
伊利股份 |
1.86% |
3.88 |
108.27 |
2.00% |
--- |
14 |
600900 |
长江电力 |
1.82% |
6.57 |
106.04 |
1.96% |
--- |
15 |
000002 |
万科A |
1.78% |
4.21 |
103.57 |
1.91% |
--- |
16 |
002415 |
海康威视 |
1.74% |
2.73 |
101.46 |
1.87% |
--- |
17 |
601668 |
中国建筑 |
1.65% |
17.58 |
96.01 |
1.77% |
--- |
18 |
601169 |
北京银行 |
1.58% |
15.24 |
91.90 |
1.70% |
--- |
19 |
600000 |
浦发银行 |
1.47% |
8.95 |
85.59 |
1.58% |
--- |
20 |
601601 |
中国太保 |
1.43% |
2.61 |
83.13 |
1.54% |
--- |
21 |
600028 |
中国石化 |
1.28% |
11.45 |
74.31 |
1.37% |
--- |
22 |
601398 |
工商银行 |
1.26% |
13.76 |
73.20 |
1.35% |
--- |
23 |
601818 |
光大银行 |
1.18% |
18.72 |
68.52 |
1.27% |
--- |
24 |
000725 |
京东方A |
1.13% |
18.62 |
65.91 |
1.22% |
--- |
25 |
600019 |
宝钢股份 |
1.05% |
7.85 |
61.15 |
1.13% |
--- |
26 |
002304 |
洋河股份 |
1.02% |
0.45 |
59.39 |
1.10% |
--- |
27 |
600048 |
保利地产 |
1.02% |
4.88 |
59.49 |
1.10% |
--- |
28 |
600837 |
海通证券 |
0.99% |
6.08 |
57.58 |
1.06% |
--- |
29 |
601006 |
大秦铁路 |
0.96% |
6.83 |
56.07 |
1.04% |
--- |
30 |
000001 |
平安银行 |
0.94% |
6.03 |
54.82 |
1.01% |
--- |
31 |
600585 |
海螺水泥 |
0.94% |
1.63 |
54.57 |
1.01% |
--- |
32 |
600690 |
海尔智家 |
0.94% |
2.85 |
54.87 |
1.01% |
--- |
33 |
600309 |
万华化学 |
0.93% |
1.19 |
54.05 |
1.00% |
--- |
34 |
601211 |
国泰君安 |
0.89% |
3.52 |
51.88 |
0.96% |
--- |
35 |
600518 |
*ST康美 |
0.86% |
2.20 |
50.34 |
0.93% |
--- |
36 |
000538 |
云南白药 |
0.85% |
0.46 |
49.27 |
0.91% |
--- |
37 |
601328 |
交通银行 |
0.75% |
7.56 |
43.39 |
0.80% |
--- |
38 |
603288 |
海天味业 |
0.75% |
0.59 |
43.45 |
0.80% |
--- |
39 |
001979 |
招商蛇口 |
0.70% |
2.13 |
40.58 |
0.75% |
--- |
40 |
601390 |
中国中铁 |
0.70% |
5.49 |
41.01 |
0.76% |
--- |
41 |
002027 |
分众传媒 |
0.69% |
4.18 |
40.01 |
0.74% |
--- |
42 |
600015 |
华夏银行 |
0.69% |
5.41 |
40.33 |
0.74% |
--- |
43 |
300059 |
东方财富 |
0.67% |
2.95 |
38.91 |
0.72% |
--- |
44 |
002024 |
苏宁易购 |
0.66% |
2.75 |
38.70 |
0.71% |
--- |
45 |
600703 |
三安光电 |
0.66% |
1.99 |
38.25 |
0.71% |
--- |
46 |
600050 |
中国联通 |
0.65% |
7.75 |
38.13 |
0.70% |
--- |
47 |
601766 |
中国中车 |
0.65% |
4.93 |
37.95 |
0.70% |
--- |
48 |
000776 |
广发证券 |
0.64% |
2.79 |
37.02 |
0.68% |
--- |
49 |
601229 |
上海银行 |
0.63% |
2.33 |
36.72 |
0.68% |
--- |
50 |
601688 |
华泰证券 |
0.62% |
2.42 |
36.23 |
0.67% |
--- |
51 |
000895 |
双汇发展 |
0.58% |
1.29 |
34.07 |
0.63% |
--- |
52 |
002739 |
万达电影 |
0.58% |
0.89 |
33.85 |
0.63% |
--- |
53 |
601009 |
南京银行 |
0.57% |
4.31 |
33.33 |
0.62% |
--- |
54 |
601186 |
中国铁建 |
0.55% |
3.72 |
32.07 |
0.59% |
--- |
55 |
600919 |
江苏银行 |
0.53% |
4.83 |
30.96 |
0.57% |
--- |
56 |
000568 |
泸州老窖 |
0.52% |
0.50 |
30.43 |
0.56% |
--- |
57 |
600999 |
招商证券 |
0.50% |
2.13 |
29.14 |
0.54% |
--- |
58 |
601628 |
中国人寿 |
0.50% |
1.29 |
29.05 |
0.54% |
--- |
59 |
000069 |
华侨城A |
0.49% |
3.93 |
28.41 |
0.52% |
--- |
60 |
601088 |
中国神华 |
0.49% |
1.44 |
28.71 |
0.53% |
--- |
61 |
601225 |
陕西煤业 |
0.49% |
3.46 |
28.44 |
0.53% |
--- |
62 |
601989 |
中国重工 |
0.46% |
6.60 |
26.66 |
0.49% |
--- |
63 |
002142 |
宁波银行 |
0.45% |
1.62 |
26.44 |
0.49% |
--- |
64 |
601336 |
新华保险 |
0.44% |
0.60 |
25.73 |
0.48% |
--- |
65 |
600958 |
东方证券 |
0.40% |
2.58 |
23.56 |
0.44% |
--- |
66 |
601933 |
永辉超市 |
0.39% |
3.00 |
22.92 |
0.42% |
--- |
67 |
600009 |
上海机场 |
0.37% |
0.39 |
21.64 |
0.40% |
--- |
68 |
600115 |
中国东航 |
0.36% |
3.15 |
20.85 |
0.39% |
--- |
69 |
601899 |
紫金矿业 |
0.36% |
5.86 |
21.15 |
0.39% |
--- |
70 |
600340 |
华夏幸福 |
0.32% |
0.72 |
18.54 |
0.34% |
--- |
71 |
600795 |
国电电力 |
0.32% |
7.03 |
18.42 |
0.34% |
--- |
72 |
002736 |
国信证券 |
0.31% |
1.99 |
18.08 |
0.33% |
--- |
73 |
601857 |
中国石油 |
0.29% |
2.22 |
17.12 |
0.32% |
--- |
74 |
000166 |
申万宏源 |
0.28% |
3.79 |
16.56 |
0.31% |
--- |
75 |
002594 |
比亚迪 |
0.28% |
0.34 |
16.21 |
0.30% |
--- |
76 |
002558 |
巨人网络 |
0.27% |
0.67 |
15.93 |
0.29% |
--- |
77 |
601669 |
中国电建 |
0.27% |
2.91 |
15.60 |
0.29% |
--- |
78 |
600011 |
华能国际 |
0.26% |
2.38 |
15.14 |
0.28% |
--- |
79 |
600893 |
航发动力 |
0.26% |
0.69 |
15.40 |
0.28% |
--- |
80 |
601018 |
宁波港 |
0.26% |
3.65 |
15.37 |
0.28% |
--- |
81 |
601985 |
中国核电 |
0.26% |
2.70 |
15.26 |
0.28% |
--- |
82 |
601998 |
中信银行 |
0.23% |
2.16 |
13.41 |
0.25% |
--- |
83 |
603993 |
洛阳钼业 |
0.23% |
2.14 |
13.46 |
0.25% |
--- |
84 |
601800 |
中国交建 |
0.22% |
1.12 |
12.76 |
0.24% |
--- |
85 |
600018 |
上港集团 |
0.19% |
1.90 |
11.32 |
0.21% |
--- |
86 |
600606 |
绿地控股 |
0.18% |
1.61 |
10.53 |
0.19% |
--- |
87 |
601633 |
长城汽车 |
0.18% |
1.05 |
10.31 |
0.19% |
--- |
88 |
600023 |
浙能电力 |
0.16% |
2.04 |
9.52 |
0.18% |
--- |
89 |
601618 |
中国中冶 |
0.16% |
2.72 |
9.06 |
0.17% |
--- |
90 |
601111 |
中国国航 |
0.15% |
0.97 |
8.62 |
0.16% |
--- |
91 |
601727 |
上海电气 |
0.15% |
1.39 |
8.81 |
0.16% |
--- |
92 |
002352 |
顺丰控股 |
0.14% |
0.18 |
8.10 |
0.15% |
--- |
93 |
601360 |
三六零 |
0.14% |
0.29 |
8.38 |
0.15% |
--- |
94 |
601881 |
中国银河 |
0.14% |
1.01 |
8.21 |
0.15% |
--- |
95 |
600010 |
包钢股份 |
0.13% |
5.04 |
7.82 |
0.14% |
--- |
96 |
600025 |
华能水电 |
0.09% |
1.78 |
5.41 |
0.10% |
--- |
97 |
601238 |
广汽集团 |
0.09% |
0.49 |
5.46 |
0.10% |
--- |
98 |
603693 |
江苏新能 |
0.02% |
0.10 |
0.90 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.26% |
8.99 |
587.14 |
9.76% |
-2.34 (-26.03%) |
2 |
600519 |
贵州茅台 |
4.29% |
0.40 |
271.88 |
4.52% |
-0.17 (-42.75%) |
3 |
600036 |
招商银行 |
3.80% |
8.28 |
240.87 |
4.00% |
-4.14 (-50.00%) |
4 |
000651 |
格力电器 |
3.65% |
4.93 |
231.22 |
3.84% |
-0.07 (-1.42%) |
5 |
601166 |
兴业银行 |
3.11% |
11.81 |
197.11 |
3.28% |
-5.11 (-43.27%) |
6 |
600016 |
民生银行 |
2.86% |
22.72 |
181.53 |
3.02% |
-10.32 (-45.42%) |
7 |
000333 |
美的集团 |
2.54% |
2.96 |
161.41 |
2.68% |
-1.98 (-66.89%) |
8 |
601288 |
农业银行 |
2.47% |
40.12 |
156.87 |
2.61% |
-0.56 (-1.40%) |
9 |
601398 |
工商银行 |
2.28% |
23.72 |
144.45 |
2.40% |
-11.27 (-47.51%) |
10 |
000002 |
万科A |
2.21% |
4.21 |
140.15 |
2.33% |
-1.72 (-40.86%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.26% |
8.99 |
587.14 |
9.76% |
-2.34 (-26.03%) |
2 |
600519 |
贵州茅台 |
4.29% |
0.40 |
271.88 |
4.52% |
-0.17 (-42.75%) |
3 |
600036 |
招商银行 |
3.80% |
8.28 |
240.87 |
4.00% |
-4.14 (-50.00%) |
4 |
000651 |
格力电器 |
3.65% |
4.93 |
231.22 |
3.84% |
-0.07 (-1.42%) |
5 |
601166 |
兴业银行 |
3.11% |
11.81 |
197.11 |
3.28% |
-5.11 (-43.27%) |
6 |
600016 |
民生银行 |
2.86% |
22.72 |
181.53 |
3.02% |
-10.32 (-45.42%) |
7 |
000333 |
美的集团 |
2.54% |
2.96 |
161.41 |
2.68% |
-1.98 (-66.89%) |
8 |
601288 |
农业银行 |
2.47% |
40.12 |
156.87 |
2.61% |
-0.56 (-1.40%) |
9 |
601398 |
工商银行 |
2.28% |
23.72 |
144.45 |
2.40% |
-11.27 (-47.51%) |
10 |
000002 |
万科A |
2.21% |
4.21 |
140.15 |
2.33% |
-1.72 (-40.86%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.08% |
11.33 |
792.87 |
9.64% |
-4.19 (-36.98%) |
2 |
600519 |
贵州茅台 |
4.54% |
0.57 |
395.97 |
4.82% |
-0.10 (-17.61%) |
3 |
600036 |
招商银行 |
4.13% |
12.42 |
360.43 |
4.38% |
-2.74 (-22.06%) |
4 |
601166 |
兴业银行 |
3.29% |
16.92 |
287.47 |
3.50% |
-4.74 (-28.01%) |
5 |
600016 |
民生银行 |
3.18% |
33.04 |
277.21 |
3.37% |
-1.22 (-3.69%) |
6 |
000333 |
美的集团 |
3.14% |
4.94 |
273.82 |
3.33% |
-1.77 (-35.83%) |
7 |
000651 |
格力电器 |
2.50% |
5.00 |
218.50 |
2.66% |
-1.25 (-25.00%) |
8 |
601398 |
工商银行 |
2.49% |
34.99 |
216.94 |
2.64% |
-6.41 (-18.32%) |
9 |
600887 |
伊利股份 |
2.24% |
6.08 |
195.74 |
2.38% |
新增 |
10 |
000002 |
万科A |
2.11% |
5.93 |
184.19 |
2.24% |
-5.14 (-86.68%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.08% |
11.33 |
792.87 |
9.64% |
-4.19 (-36.98%) |
2 |
600519 |
贵州茅台 |
4.54% |
0.57 |
395.97 |
4.82% |
-0.10 (-17.61%) |
3 |
600036 |
招商银行 |
4.13% |
12.42 |
360.43 |
4.38% |
-2.74 (-22.06%) |
4 |
601166 |
兴业银行 |
3.29% |
16.92 |
287.47 |
3.50% |
-4.74 (-28.01%) |
5 |
600016 |
民生银行 |
3.18% |
33.04 |
277.21 |
3.37% |
-1.22 (-3.69%) |
6 |
000333 |
美的集团 |
3.14% |
4.94 |
273.82 |
3.33% |
-1.77 (-35.83%) |
7 |
000651 |
格力电器 |
2.50% |
5.00 |
218.50 |
2.66% |
-1.25 (-25.00%) |
8 |
601398 |
工商银行 |
2.49% |
34.99 |
216.94 |
2.64% |
-6.41 (-18.32%) |
9 |
600887 |
伊利股份 |
2.24% |
6.08 |
195.74 |
2.38% |
新增 |
10 |
000002 |
万科A |
2.11% |
5.93 |
184.19 |
2.24% |
-5.14 (-86.68%) |
11 |
600030 |
中信证券 |
2.08% |
10.04 |
181.72 |
2.21% |
--- |
12 |
601668 |
中国建筑 |
2.07% |
20.04 |
180.76 |
2.20% |
--- |
13 |
000001 |
平安银行 |
2.05% |
13.48 |
179.30 |
2.18% |
--- |
14 |
600000 |
浦发银行 |
1.92% |
13.30 |
167.48 |
2.04% |
--- |
15 |
000725 |
京东方A |
1.86% |
28.08 |
162.58 |
1.98% |
--- |
16 |
600104 |
上汽集团 |
1.86% |
5.07 |
162.35 |
1.97% |
--- |
17 |
000858 |
五粮液 |
1.81% |
1.98 |
158.33 |
1.93% |
--- |
18 |
002415 |
海康威视 |
1.81% |
4.05 |
158.05 |
1.92% |
--- |
19 |
601288 |
农业银行 |
1.79% |
40.68 |
155.80 |
1.90% |
--- |
20 |
601601 |
中国太保 |
1.76% |
3.71 |
153.67 |
1.87% |
--- |
21 |
601169 |
北京银行 |
1.42% |
17.32 |
123.84 |
1.51% |
--- |
22 |
600837 |
海通证券 |
1.41% |
9.55 |
122.91 |
1.49% |
--- |
23 |
600900 |
长江电力 |
1.38% |
7.70 |
120.04 |
1.46% |
--- |
24 |
600276 |
恒瑞医药 |
1.12% |
1.41 |
97.53 |
1.19% |
--- |
25 |
000063 |
中兴通讯 |
1.10% |
2.65 |
96.35 |
1.17% |
--- |
26 |
601211 |
国泰君安 |
1.09% |
5.13 |
95.01 |
1.16% |
--- |
27 |
601766 |
中国中车 |
1.07% |
7.74 |
93.71 |
1.14% |
--- |
28 |
600019 |
宝钢股份 |
0.99% |
10.05 |
86.83 |
1.06% |
--- |
29 |
600048 |
保利地产 |
0.98% |
6.07 |
85.84 |
1.04% |
--- |
30 |
601818 |
光大银行 |
0.96% |
20.79 |
84.20 |
1.02% |
--- |
31 |
600028 |
中国石化 |
0.95% |
13.56 |
83.12 |
1.01% |
--- |
32 |
600518 |
*ST康美 |
0.95% |
3.70 |
82.73 |
1.01% |
--- |
33 |
601009 |
南京银行 |
0.92% |
10.42 |
80.67 |
0.98% |
--- |
34 |
601390 |
中国中铁 |
0.90% |
9.33 |
78.28 |
0.95% |
--- |
35 |
000538 |
云南白药 |
0.89% |
0.76 |
77.42 |
0.94% |
--- |
36 |
000776 |
广发证券 |
0.84% |
4.37 |
72.89 |
0.89% |
--- |
37 |
601088 |
中国神华 |
0.83% |
3.12 |
72.29 |
0.88% |
--- |
38 |
002304 |
洋河股份 |
0.82% |
0.62 |
71.45 |
0.87% |
--- |
39 |
600585 |
海螺水泥 |
0.76% |
2.27 |
66.58 |
0.81% |
--- |
40 |
601006 |
大秦铁路 |
0.73% |
7.05 |
63.94 |
0.78% |
--- |
41 |
600690 |
海尔智家 |
0.72% |
3.34 |
62.90 |
0.77% |
--- |
42 |
601899 |
紫金矿业 |
0.70% |
13.39 |
61.46 |
0.75% |
--- |
43 |
601186 |
中国铁建 |
0.68% |
5.35 |
59.60 |
0.72% |
--- |
44 |
600015 |
华夏银行 |
0.66% |
6.35 |
57.19 |
0.70% |
--- |
45 |
601336 |
新华保险 |
0.66% |
0.82 |
57.56 |
0.70% |
--- |
46 |
002736 |
国信证券 |
0.63% |
5.04 |
54.65 |
0.66% |
--- |
47 |
000166 |
申万宏源 |
0.60% |
9.74 |
52.30 |
0.64% |
--- |
48 |
001979 |
招商蛇口 |
0.59% |
2.65 |
51.83 |
0.63% |
--- |
49 |
600050 |
中国联通 |
0.57% |
7.82 |
49.50 |
0.60% |
--- |
50 |
002739 |
万达电影 |
0.53% |
0.89 |
46.32 |
0.56% |
--- |
51 |
002142 |
宁波银行 |
0.52% |
2.55 |
45.47 |
0.55% |
--- |
52 |
600999 |
招商证券 |
0.52% |
2.62 |
44.96 |
0.55% |
--- |
53 |
002024 |
苏宁易购 |
0.48% |
3.42 |
42.01 |
0.51% |
--- |
54 |
000069 |
华侨城A |
0.45% |
4.67 |
39.65 |
0.48% |
--- |
55 |
600010 |
包钢股份 |
0.45% |
16.02 |
39.42 |
0.48% |
--- |
56 |
000625 |
长安汽车 |
0.40% |
2.79 |
35.15 |
0.43% |
--- |
57 |
300059 |
东方财富 |
0.40% |
2.70 |
34.97 |
0.43% |
--- |
58 |
601607 |
上海医药 |
0.40% |
1.43 |
34.70 |
0.42% |
--- |
59 |
600795 |
国电电力 |
0.39% |
10.87 |
33.92 |
0.41% |
--- |
60 |
600340 |
华夏幸福 |
0.38% |
1.06 |
33.27 |
0.40% |
--- |
61 |
600606 |
绿地控股 |
0.36% |
4.34 |
31.68 |
0.39% |
--- |
62 |
002146 |
荣盛发展 |
0.35% |
3.20 |
30.54 |
0.37% |
--- |
63 |
600886 |
国投电力 |
0.33% |
3.91 |
28.70 |
0.35% |
--- |
64 |
002027 |
分众传媒 |
0.32% |
1.99 |
28.08 |
0.34% |
--- |
65 |
601628 |
中国人寿 |
0.32% |
0.92 |
28.01 |
0.34% |
--- |
66 |
600061 |
国投资本 |
0.31% |
2.06 |
27.12 |
0.33% |
--- |
67 |
600637 |
东方明珠 |
0.31% |
1.63 |
27.12 |
0.33% |
--- |
68 |
601225 |
陕西煤业 |
0.31% |
3.33 |
27.17 |
0.33% |
--- |
69 |
600153 |
建发股份 |
0.29% |
2.26 |
25.13 |
0.31% |
--- |
70 |
601989 |
中国重工 |
0.29% |
4.27 |
25.75 |
0.31% |
--- |
71 |
000895 |
双汇发展 |
0.28% |
0.93 |
24.64 |
0.30% |
--- |
72 |
601018 |
宁波港 |
0.25% |
4.08 |
21.66 |
0.26% |
--- |
73 |
601901 |
方正证券 |
0.25% |
3.12 |
21.50 |
0.26% |
--- |
74 |
601985 |
中国核电 |
0.25% |
3.02 |
22.20 |
0.27% |
--- |
75 |
000426 |
兴业矿业 |
0.23% |
2.00 |
19.66 |
0.24% |
--- |
76 |
601857 |
中国石油 |
0.23% |
2.48 |
20.06 |
0.24% |
--- |
77 |
002252 |
上海莱士 |
0.21% |
0.91 |
17.98 |
0.22% |
--- |
78 |
600757 |
长江传媒 |
0.20% |
2.45 |
17.03 |
0.21% |
--- |
79 |
600115 |
中国东航 |
0.17% |
1.83 |
15.02 |
0.18% |
--- |
80 |
600663 |
陆家嘴 |
0.17% |
0.76 |
14.46 |
0.18% |
--- |
81 |
601618 |
中国中冶 |
0.17% |
3.05 |
14.76 |
0.18% |
--- |
82 |
600018 |
上港集团 |
0.16% |
2.13 |
14.16 |
0.17% |
--- |
83 |
600291 |
*ST西水 |
0.16% |
0.61 |
14.35 |
0.17% |
--- |
84 |
600958 |
东方证券 |
0.15% |
0.96 |
13.31 |
0.16% |
--- |
85 |
601111 |
中国国航 |
0.15% |
1.09 |
13.43 |
0.16% |
--- |
86 |
601688 |
华泰证券 |
0.15% |
0.76 |
13.12 |
0.16% |
--- |
87 |
600023 |
浙能电力 |
0.14% |
2.28 |
12.17 |
0.15% |
--- |
88 |
000528 |
柳工 |
0.13% |
1.35 |
11.52 |
0.14% |
--- |
89 |
600415 |
小商品城 |
0.13% |
1.91 |
11.04 |
0.13% |
--- |
90 |
600582 |
天地科技 |
0.13% |
2.36 |
10.97 |
0.13% |
--- |
91 |
600350 |
山东高速 |
0.11% |
1.63 |
9.76 |
0.12% |
--- |
92 |
601727 |
上海电气 |
0.11% |
1.47 |
9.83 |
0.12% |
--- |
93 |
000059 |
华锦股份 |
0.09% |
0.80 |
7.62 |
0.09% |
--- |
94 |
000400 |
许继电气 |
0.09% |
0.60 |
7.91 |
0.10% |
--- |
95 |
000501 |
鄂武商A |
0.09% |
0.50 |
7.98 |
0.10% |
--- |
96 |
600312 |
平高电气 |
0.09% |
0.83 |
8.29 |
0.10% |
--- |
97 |
603477 |
巨星农牧 |
0.04% |
0.20 |
3.70 |
0.05% |
--- |
98 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.02% |
--- |
99 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.03% |
--- |
100 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.02% |
--- |
101 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.80 |
0.02% |
--- |
102 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
103 |
300104 |
乐视退 |
0.00% |
0.02 |
0.08 |
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 |
601318 |
中国平安 |
8.14% |
15.52 |
840.56 |
8.66% |
-7.36 (-47.42%) |
2 |
600036 |
招商银行 |
3.75% |
15.16 |
387.34 |
3.99% |
9.16 (60.42%) |
3 |
601166 |
兴业银行 |
3.63% |
21.66 |
374.50 |
3.86% |
-8.09 (-37.35%) |
4 |
600519 |
贵州茅台 |
3.35% |
0.67 |
345.63 |
3.56% |
-0.17 (-25.46%) |
5 |
000333 |
美的集团 |
2.87% |
6.71 |
296.51 |
3.05% |
-3.97 (-59.17%) |
6 |
000002 |
万科A |
2.81% |
11.07 |
290.59 |
2.99% |
-6.17 (-55.74%) |
7 |
600016 |
民生银行 |
2.66% |
34.26 |
274.77 |
2.83% |
-15.71 (-45.86%) |
8 |
601398 |
工商银行 |
2.40% |
41.40 |
248.40 |
2.56% |
-14.60 (-35.27%) |
9 |
601288 |
农业银行 |
2.34% |
63.26 |
241.65 |
2.49% |
-6.74 (-10.65%) |
10 |
000651 |
格力电器 |
2.29% |
6.25 |
236.88 |
2.44% |
-5.17 (-82.72%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.14% |
15.52 |
840.56 |
8.66% |
-7.36 (-47.42%) |
2 |
600036 |
招商银行 |
3.75% |
15.16 |
387.34 |
3.99% |
9.16 (60.42%) |
3 |
601166 |
兴业银行 |
3.63% |
21.66 |
374.50 |
3.86% |
-8.09 (-37.35%) |
4 |
600519 |
贵州茅台 |
3.35% |
0.67 |
345.63 |
3.56% |
-0.17 (-25.46%) |
5 |
000333 |
美的集团 |
2.87% |
6.71 |
296.51 |
3.05% |
-3.97 (-59.17%) |
6 |
000002 |
万科A |
2.81% |
11.07 |
290.59 |
2.99% |
-6.17 (-55.74%) |
7 |
600016 |
民生银行 |
2.66% |
34.26 |
274.77 |
2.83% |
-15.71 (-45.86%) |
8 |
601398 |
工商银行 |
2.40% |
41.40 |
248.40 |
2.56% |
-14.60 (-35.27%) |
9 |
601288 |
农业银行 |
2.34% |
63.26 |
241.65 |
2.49% |
-6.74 (-10.65%) |
10 |
000651 |
格力电器 |
2.29% |
6.25 |
236.88 |
2.44% |
-5.17 (-82.72%) |
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 |
6.79% |
22.88 |
1135.08 |
7.24% |
-29.57 (-129.24%) |
2 |
000001 |
平安银行 |
6.25% |
111.36 |
1045.68 |
6.67% |
21.68 (19.47%) |
3 |
002142 |
宁波银行 |
3.56% |
30.81 |
594.63 |
3.79% |
新增 |
4 |
601166 |
兴业银行 |
3.00% |
29.75 |
501.58 |
3.20% |
-49.62 (-166.79%) |
5 |
000651 |
格力电器 |
2.81% |
11.42 |
470.16 |
3.00% |
新增 |
6 |
000333 |
美的集团 |
2.75% |
10.68 |
459.67 |
2.93% |
新增 |
7 |
000002 |
万科A |
2.57% |
17.24 |
430.48 |
2.75% |
新增 |
8 |
600016 |
民生银行 |
2.46% |
49.97 |
410.75 |
2.62% |
-94.01 (-188.13%) |
9 |
600519 |
贵州茅台 |
2.36% |
0.84 |
395.27 |
2.52% |
-1.05 (-125.34%) |
10 |
601668 |
中国建筑 |
2.26% |
39.07 |
378.20 |
2.41% |
-35.04 (-89.69%) |
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 |
6.79% |
22.88 |
1135.08 |
7.24% |
-29.57 (-129.24%) |
2 |
000001 |
平安银行 |
6.25% |
111.36 |
1045.68 |
6.67% |
21.68 (19.47%) |
3 |
002142 |
宁波银行 |
3.56% |
30.81 |
594.63 |
3.79% |
新增 |
4 |
601166 |
兴业银行 |
3.00% |
29.75 |
501.58 |
3.20% |
-49.62 (-166.79%) |
5 |
000651 |
格力电器 |
2.81% |
11.42 |
470.16 |
3.00% |
新增 |
6 |
000333 |
美的集团 |
2.75% |
10.68 |
459.67 |
2.93% |
新增 |
7 |
000002 |
万科A |
2.57% |
17.24 |
430.48 |
2.75% |
新增 |
8 |
600016 |
民生银行 |
2.46% |
49.97 |
410.75 |
2.62% |
-94.01 (-188.13%) |
9 |
600519 |
贵州茅台 |
2.36% |
0.84 |
395.27 |
2.52% |
-1.05 (-125.34%) |
10 |
601668 |
中国建筑 |
2.26% |
39.07 |
378.20 |
2.41% |
-35.04 (-89.69%) |
11 |
000776 |
广发证券 |
2.00% |
19.37 |
334.13 |
2.13% |
--- |
12 |
000858 |
五粮液 |
1.97% |
5.93 |
330.18 |
2.11% |
--- |
13 |
601398 |
工商银行 |
1.76% |
56.00 |
294.00 |
1.88% |
--- |
14 |
000166 |
申万宏源 |
1.64% |
48.84 |
273.50 |
1.75% |
--- |
15 |
600030 |
中信证券 |
1.60% |
15.67 |
266.70 |
1.70% |
--- |
16 |
600900 |
长江电力 |
1.56% |
17.01 |
261.61 |
1.67% |
--- |
17 |
600000 |
浦发银行 |
1.51% |
20.00 |
253.04 |
1.61% |
--- |
18 |
002736 |
国信证券 |
1.50% |
18.96 |
251.18 |
1.60% |
--- |
19 |
601288 |
农业银行 |
1.47% |
70.00 |
246.40 |
1.57% |
--- |
20 |
600050 |
中国联通 |
1.44% |
32.20 |
240.53 |
1.53% |
--- |
21 |
601601 |
中国太保 |
1.41% |
6.95 |
235.40 |
1.50% |
--- |
22 |
601766 |
中国中车 |
1.38% |
22.81 |
230.82 |
1.47% |
--- |
23 |
000725 |
京东方A |
1.34% |
53.97 |
224.52 |
1.43% |
--- |
24 |
601211 |
国泰君安 |
1.33% |
10.81 |
221.71 |
1.41% |
--- |
25 |
002415 |
海康威视 |
1.27% |
6.56 |
211.97 |
1.35% |
--- |
26 |
002304 |
洋河股份 |
1.22% |
2.34 |
203.25 |
1.30% |
--- |
27 |
601186 |
中国铁建 |
1.14% |
15.80 |
190.07 |
1.21% |
--- |
28 |
000538 |
云南白药 |
1.12% |
1.99 |
186.82 |
1.19% |
--- |
29 |
600887 |
伊利股份 |
1.10% |
8.54 |
184.40 |
1.18% |
--- |
30 |
601390 |
中国中铁 |
1.01% |
19.48 |
168.89 |
1.08% |
--- |
31 |
001979 |
招商蛇口 |
0.98% |
7.71 |
164.69 |
1.05% |
--- |
32 |
600104 |
上汽集团 |
0.98% |
5.28 |
163.85 |
1.05% |
--- |
33 |
601989 |
中国重工 |
0.96% |
25.90 |
160.84 |
1.03% |
--- |
34 |
000063 |
中兴通讯 |
0.95% |
6.69 |
158.82 |
1.01% |
--- |
35 |
000895 |
双汇发展 |
0.91% |
6.41 |
152.24 |
0.97% |
--- |
36 |
601818 |
光大银行 |
0.91% |
37.53 |
152.00 |
0.97% |
--- |
37 |
600036 |
招商银行 |
0.86% |
6.00 |
143.46 |
0.92% |
--- |
38 |
600019 |
宝钢股份 |
0.85% |
21.14 |
141.85 |
0.91% |
--- |
39 |
600028 |
中国石化 |
0.85% |
24.05 |
142.62 |
0.91% |
--- |
40 |
600276 |
恒瑞医药 |
0.82% |
2.69 |
136.28 |
0.87% |
--- |
41 |
000069 |
华侨城A |
0.80% |
13.22 |
132.99 |
0.85% |
--- |
42 |
600999 |
招商证券 |
0.79% |
7.67 |
132.08 |
0.84% |
--- |
43 |
600795 |
国电电力 |
0.77% |
35.88 |
129.18 |
0.82% |
--- |
44 |
600061 |
国投资本 |
0.69% |
7.37 |
114.56 |
0.73% |
--- |
45 |
300059 |
东方财富 |
0.64% |
8.87 |
106.62 |
0.68% |
--- |
46 |
600518 |
*ST康美 |
0.64% |
4.92 |
106.96 |
0.68% |
--- |
47 |
601006 |
大秦铁路 |
0.64% |
12.66 |
106.22 |
0.68% |
--- |
48 |
600585 |
海螺水泥 |
0.62% |
4.59 |
104.33 |
0.67% |
--- |
49 |
002024 |
苏宁易购 |
0.60% |
8.92 |
100.33 |
0.64% |
--- |
50 |
600015 |
华夏银行 |
0.60% |
10.94 |
100.90 |
0.64% |
--- |
51 |
601088 |
中国神华 |
0.58% |
4.37 |
97.41 |
0.62% |
--- |
52 |
601857 |
中国石油 |
0.56% |
12.21 |
93.89 |
0.60% |
--- |
53 |
601985 |
中国核电 |
0.56% |
12.09 |
94.42 |
0.60% |
--- |
54 |
600048 |
保利地产 |
0.54% |
9.03 |
89.99 |
0.57% |
--- |
55 |
601628 |
中国人寿 |
0.54% |
3.37 |
90.92 |
0.58% |
--- |
56 |
601336 |
新华保险 |
0.52% |
1.68 |
86.35 |
0.55% |
--- |
57 |
000625 |
长安汽车 |
0.51% |
5.94 |
85.65 |
0.55% |
--- |
58 |
002594 |
比亚迪 |
0.50% |
1.66 |
82.92 |
0.53% |
--- |
59 |
600690 |
海尔智家 |
0.50% |
5.60 |
84.26 |
0.54% |
--- |
60 |
601899 |
紫金矿业 |
0.50% |
24.60 |
84.38 |
0.54% |
--- |
61 |
601009 |
南京银行 |
0.48% |
7.18 |
80.49 |
0.51% |
--- |
62 |
002252 |
上海莱士 |
0.47% |
3.91 |
79.06 |
0.50% |
--- |
63 |
600637 |
东方明珠 |
0.45% |
3.50 |
75.80 |
0.48% |
--- |
64 |
600010 |
包钢股份 |
0.43% |
33.01 |
72.30 |
0.46% |
--- |
65 |
002673 |
西部证券 |
0.42% |
4.90 |
69.68 |
0.44% |
--- |
66 |
601998 |
中信银行 |
0.38% |
10.20 |
64.16 |
0.41% |
--- |
67 |
600340 |
华夏幸福 |
0.36% |
1.77 |
59.44 |
0.38% |
--- |
68 |
600023 |
浙能电力 |
0.35% |
10.80 |
58.98 |
0.38% |
--- |
69 |
600018 |
上港集团 |
0.34% |
8.86 |
56.17 |
0.36% |
--- |
70 |
601069 |
西部黄金 |
0.33% |
2.07 |
54.36 |
0.35% |
--- |
71 |
601018 |
宁波港 |
0.32% |
9.42 |
53.22 |
0.34% |
--- |
72 |
601727 |
上海电气 |
0.31% |
6.90 |
52.23 |
0.33% |
--- |
73 |
600115 |
中国东航 |
0.29% |
7.24 |
49.23 |
0.31% |
--- |
74 |
600606 |
绿地控股 |
0.29% |
6.10 |
47.70 |
0.30% |
--- |
75 |
601111 |
中国国航 |
0.29% |
4.90 |
47.77 |
0.30% |
--- |
76 |
600663 |
陆家嘴 |
0.28% |
1.97 |
46.57 |
0.30% |
--- |
77 |
002739 |
万达电影 |
0.27% |
0.89 |
45.36 |
0.29% |
--- |
78 |
600893 |
航发动力 |
0.27% |
1.66 |
45.32 |
0.29% |
--- |
79 |
002027 |
分众传媒 |
0.24% |
2.91 |
40.04 |
0.26% |
--- |
80 |
300134 |
大富科技 |
0.22% |
1.57 |
36.68 |
0.23% |
--- |
81 |
002797 |
第一创业 |
0.20% |
3.66 |
33.75 |
0.22% |
--- |
82 |
002128 |
露天煤业 |
0.18% |
3.42 |
29.75 |
0.19% |
--- |
83 |
601618 |
中国中冶 |
0.16% |
5.20 |
26.05 |
0.17% |
--- |
84 |
601633 |
长城汽车 |
0.16% |
1.96 |
26.05 |
0.17% |
--- |
85 |
601669 |
中国电建 |
0.15% |
3.23 |
25.58 |
0.16% |
--- |
86 |
601800 |
中国交建 |
0.15% |
1.56 |
24.79 |
0.16% |
--- |
87 |
600837 |
海通证券 |
0.13% |
1.44 |
21.39 |
0.14% |
--- |
88 |
601198 |
东兴证券 |
0.13% |
1.26 |
21.72 |
0.14% |
--- |
89 |
601225 |
陕西煤业 |
0.13% |
3.04 |
21.49 |
0.14% |
--- |
90 |
601901 |
方正证券 |
0.13% |
2.24 |
22.24 |
0.14% |
--- |
91 |
600958 |
东方证券 |
0.12% |
1.44 |
20.03 |
0.13% |
--- |
92 |
601377 |
兴业证券 |
0.12% |
2.81 |
20.88 |
0.13% |
--- |
93 |
601688 |
华泰证券 |
0.12% |
1.12 |
20.05 |
0.13% |
--- |
94 |
002402 |
和而泰 |
0.05% |
0.77 |
7.54 |
0.05% |
--- |
95 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
96 |
600468 |
百利电气 |
0.03% |
0.87 |
5.66 |
0.04% |
--- |
97 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
98 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
99 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
100 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
101 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
102 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
103 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
104 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
105 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
106 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
107 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
108 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
109 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
110 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
111 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
112 |
300104 |
乐视退 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
114 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
7.76% |
52.45 |
1941.17 |
8.26% |
35.58 (67.84%) |
2 |
601166 |
兴业银行 |
5.14% |
79.37 |
1286.59 |
5.48% |
54.10 (68.16%) |
3 |
600016 |
民生银行 |
4.88% |
143.98 |
1220.95 |
5.20% |
99.02 (68.77%) |
4 |
600000 |
浦发银行 |
3.97% |
62.07 |
993.74 |
4.23% |
42.70 (68.79%) |
5 |
601288 |
农业银行 |
3.82% |
286.30 |
956.24 |
4.07% |
192.52 (67.24%) |
6 |
000001 |
平安银行 |
3.29% |
89.68 |
822.38 |
3.50% |
65.52 (73.06%) |
7 |
600519 |
贵州茅台 |
2.91% |
1.89 |
729.33 |
3.10% |
1.28 (67.82%) |
8 |
600015 |
华夏银行 |
2.80% |
62.06 |
700.61 |
2.98% |
42.71 (68.82%) |
9 |
600837 |
海通证券 |
2.74% |
46.90 |
684.74 |
2.91% |
31.79 (67.78%) |
10 |
601668 |
中国建筑 |
2.72% |
74.11 |
681.81 |
2.90% |
51.39 (69.34%) |
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 |
7.76% |
52.45 |
1941.17 |
8.26% |
35.58 (67.84%) |
2 |
601166 |
兴业银行 |
5.14% |
79.37 |
1286.59 |
5.48% |
54.10 (68.16%) |
3 |
600016 |
民生银行 |
4.88% |
143.98 |
1220.95 |
5.20% |
99.02 (68.77%) |
4 |
600000 |
浦发银行 |
3.97% |
62.07 |
993.74 |
4.23% |
42.70 (68.79%) |
5 |
601288 |
农业银行 |
3.82% |
286.30 |
956.24 |
4.07% |
192.52 (67.24%) |
6 |
000001 |
平安银行 |
3.29% |
89.68 |
822.38 |
3.50% |
65.52 (73.06%) |
7 |
600519 |
贵州茅台 |
2.91% |
1.89 |
729.33 |
3.10% |
1.28 (67.82%) |
8 |
600015 |
华夏银行 |
2.80% |
62.06 |
700.61 |
2.98% |
42.71 (68.82%) |
9 |
600837 |
海通证券 |
2.74% |
46.90 |
684.74 |
2.91% |
31.79 (67.78%) |
10 |
601668 |
中国建筑 |
2.72% |
74.11 |
681.81 |
2.90% |
51.39 (69.34%) |
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 |
8.00% |
16.87 |
597.70 |
8.55% |
-3.51 (-20.81%) |
2 |
600016 |
民生银行 |
5.46% |
44.96 |
408.24 |
5.84% |
新增 |
3 |
601166 |
兴业银行 |
5.46% |
25.27 |
407.86 |
5.83% |
-12.76 (-50.49%) |
4 |
600000 |
浦发银行 |
4.20% |
19.37 |
313.99 |
4.49% |
新增 |
5 |
601288 |
农业银行 |
3.89% |
93.78 |
290.72 |
4.16% |
新增 |
6 |
600837 |
海通证券 |
3.18% |
15.11 |
237.98 |
3.40% |
新增 |
7 |
600030 |
中信证券 |
3.13% |
14.59 |
234.32 |
3.35% |
新增 |
8 |
000001 |
平安银行 |
2.94% |
24.16 |
219.85 |
3.15% |
-18.10 (-74.92%) |
9 |
600015 |
华夏银行 |
2.81% |
19.35 |
209.92 |
3.00% |
-17.51 (-90.50%) |
10 |
600519 |
贵州茅台 |
2.72% |
0.61 |
203.00 |
2.90% |
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 |
8.00% |
16.87 |
597.70 |
8.55% |
-3.51 (-20.81%) |
2 |
600016 |
民生银行 |
5.46% |
44.96 |
408.24 |
5.84% |
新增 |
3 |
601166 |
兴业银行 |
5.46% |
25.27 |
407.86 |
5.83% |
-12.76 (-50.49%) |
4 |
600000 |
浦发银行 |
4.20% |
19.37 |
313.99 |
4.49% |
新增 |
5 |
601288 |
农业银行 |
3.89% |
93.78 |
290.72 |
4.16% |
新增 |
6 |
600837 |
海通证券 |
3.18% |
15.11 |
237.98 |
3.40% |
新增 |
7 |
600030 |
中信证券 |
3.13% |
14.59 |
234.32 |
3.35% |
新增 |
8 |
000001 |
平安银行 |
2.94% |
24.16 |
219.85 |
3.15% |
-18.10 (-74.92%) |
9 |
600015 |
华夏银行 |
2.81% |
19.35 |
209.92 |
3.00% |
-17.51 (-90.50%) |
10 |
600519 |
贵州茅台 |
2.72% |
0.61 |
203.00 |
2.90% |
新增 |
11 |
601668 |
中国建筑 |
2.69% |
22.72 |
201.30 |
2.88% |
--- |
12 |
000002 |
万科A |
2.60% |
9.47 |
194.61 |
2.78% |
--- |
13 |
000651 |
格力电器 |
2.02% |
6.12 |
150.67 |
2.16% |
--- |
14 |
601688 |
华泰证券 |
1.99% |
8.34 |
148.95 |
2.13% |
--- |
15 |
600887 |
伊利股份 |
1.75% |
7.45 |
131.13 |
1.88% |
--- |
16 |
002736 |
国信证券 |
1.65% |
7.93 |
123.31 |
1.76% |
--- |
17 |
601766 |
中国中车 |
1.46% |
11.15 |
108.92 |
1.56% |
--- |
18 |
600900 |
长江电力 |
1.40% |
8.26 |
104.57 |
1.50% |
--- |
19 |
600061 |
国投资本 |
1.38% |
6.60 |
103.03 |
1.47% |
--- |
20 |
601186 |
中国铁建 |
1.23% |
7.71 |
92.21 |
1.32% |
--- |
21 |
000858 |
五粮液 |
1.07% |
2.31 |
79.72 |
1.14% |
--- |
22 |
600048 |
保利地产 |
1.07% |
8.73 |
79.67 |
1.14% |
--- |
23 |
600276 |
恒瑞医药 |
1.02% |
1.68 |
76.59 |
1.10% |
--- |
24 |
601601 |
中国太保 |
1.02% |
2.73 |
75.88 |
1.09% |
--- |
25 |
600050 |
中国联通 |
1.01% |
10.32 |
75.44 |
1.08% |
--- |
26 |
601800 |
中国交建 |
0.94% |
4.64 |
70.48 |
1.01% |
--- |
27 |
600028 |
中国石化 |
0.93% |
12.79 |
69.19 |
0.99% |
--- |
28 |
600518 |
*ST康美 |
0.85% |
3.54 |
63.19 |
0.90% |
--- |
29 |
000538 |
云南白药 |
0.84% |
0.82 |
62.49 |
0.89% |
--- |
30 |
300104 |
乐视退 |
0.82% |
1.72 |
61.58 |
0.88% |
--- |
31 |
002415 |
海康威视 |
0.71% |
2.23 |
52.98 |
0.76% |
--- |
32 |
002594 |
比亚迪 |
0.71% |
1.07 |
53.16 |
0.76% |
--- |
33 |
002024 |
苏宁易购 |
0.69% |
4.53 |
51.85 |
0.74% |
--- |
34 |
002304 |
洋河股份 |
0.69% |
0.73 |
51.82 |
0.74% |
--- |
35 |
600795 |
国电电力 |
0.66% |
15.57 |
49.36 |
0.71% |
--- |
36 |
600690 |
海尔智家 |
0.65% |
4.92 |
48.60 |
0.70% |
--- |
37 |
001979 |
招商蛇口 |
0.63% |
2.89 |
47.37 |
0.68% |
--- |
38 |
600019 |
宝钢股份 |
0.63% |
7.40 |
46.99 |
0.67% |
--- |
39 |
601857 |
中国石油 |
0.63% |
5.91 |
46.98 |
0.67% |
--- |
40 |
600115 |
中国东航 |
0.58% |
6.10 |
43.13 |
0.62% |
--- |
41 |
600585 |
海螺水泥 |
0.55% |
2.44 |
41.38 |
0.59% |
--- |
42 |
601727 |
上海电气 |
0.52% |
4.62 |
38.90 |
0.56% |
--- |
43 |
600705 |
中航产融 |
0.45% |
5.46 |
33.42 |
0.48% |
--- |
44 |
600886 |
国投电力 |
0.42% |
4.74 |
31.62 |
0.45% |
--- |
45 |
600023 |
浙能电力 |
0.41% |
5.69 |
30.91 |
0.44% |
--- |
46 |
000069 |
华侨城A |
0.37% |
4.00 |
27.80 |
0.40% |
--- |
47 |
002252 |
上海莱士 |
0.36% |
1.18 |
27.15 |
0.39% |
--- |
48 |
600340 |
华夏幸福 |
0.35% |
1.08 |
25.81 |
0.37% |
--- |
49 |
000895 |
双汇发展 |
0.34% |
1.20 |
25.12 |
0.36% |
--- |
50 |
002400 |
省广集团 |
0.30% |
1.60 |
22.06 |
0.32% |
--- |
51 |
600699 |
均胜电子 |
0.26% |
0.58 |
19.19 |
0.27% |
--- |
52 |
002085 |
万丰奥威 |
0.25% |
0.95 |
18.77 |
0.27% |
--- |
53 |
002151 |
北斗星通 |
0.25% |
0.59 |
18.82 |
0.27% |
--- |
54 |
000030 |
富奥股份 |
0.24% |
2.15 |
18.27 |
0.26% |
--- |
55 |
000957 |
中通客车 |
0.24% |
1.12 |
17.77 |
0.25% |
--- |
56 |
600066 |
宇通客车 |
0.24% |
0.92 |
18.02 |
0.26% |
--- |
57 |
600093 |
*ST易见 |
0.24% |
1.25 |
18.12 |
0.26% |
--- |
58 |
600741 |
华域汽车 |
0.24% |
1.14 |
18.18 |
0.26% |
--- |
59 |
300343 |
联创股份 |
0.19% |
0.60 |
14.34 |
0.21% |
--- |
60 |
300182 |
捷成股份 |
0.18% |
1.29 |
13.34 |
0.19% |
--- |
61 |
002329 |
皇氏集团 |
0.17% |
0.90 |
12.71 |
0.18% |
--- |
62 |
002517 |
恺英网络 |
0.17% |
0.37 |
12.42 |
0.18% |
--- |
63 |
002624 |
完美世界 |
0.17% |
0.42 |
12.51 |
0.18% |
--- |
64 |
600373 |
中文传媒 |
0.17% |
0.62 |
12.52 |
0.18% |
--- |
65 |
600685 |
中船防务 |
0.17% |
0.43 |
12.77 |
0.18% |
--- |
66 |
002050 |
三花智控 |
0.16% |
1.05 |
11.59 |
0.17% |
--- |
67 |
002465 |
海格通信 |
0.16% |
1.01 |
11.77 |
0.17% |
--- |
68 |
300071 |
*ST嘉信 |
0.16% |
1.23 |
12.13 |
0.17% |
--- |
69 |
300133 |
华策影视 |
0.16% |
1.05 |
11.92 |
0.17% |
--- |
70 |
600487 |
亨通光电 |
0.16% |
0.64 |
11.94 |
0.17% |
--- |
71 |
601890 |
亚星锚链 |
0.16% |
1.35 |
11.87 |
0.17% |
--- |
72 |
603823 |
百合花 |
0.16% |
0.38 |
12.32 |
0.18% |
--- |
73 |
000070 |
特发信息 |
0.15% |
0.43 |
10.87 |
0.16% |
--- |
74 |
000552 |
靖远煤电 |
0.15% |
2.89 |
10.95 |
0.16% |
--- |
75 |
000738 |
航发控制 |
0.15% |
0.45 |
11.13 |
0.16% |
--- |
76 |
000776 |
广发证券 |
0.15% |
0.65 |
10.96 |
0.16% |
--- |
77 |
000851 |
高鸿股份 |
0.15% |
0.95 |
11.08 |
0.16% |
--- |
78 |
002128 |
露天煤业 |
0.15% |
1.29 |
11.09 |
0.16% |
--- |
79 |
002491 |
通鼎互联 |
0.15% |
0.72 |
11.19 |
0.16% |
--- |
80 |
002519 |
银河电子 |
0.15% |
0.49 |
10.98 |
0.16% |
--- |
81 |
300113 |
顺网科技 |
0.15% |
0.43 |
11.56 |
0.17% |
--- |
82 |
600562 |
国睿科技 |
0.15% |
0.37 |
11.26 |
0.16% |
--- |
83 |
600862 |
中航高科 |
0.15% |
0.93 |
11.38 |
0.16% |
--- |
84 |
601011 |
宝泰隆 |
0.15% |
1.60 |
11.41 |
0.16% |
--- |
85 |
000418 |
小天鹅A |
0.14% |
0.32 |
10.34 |
0.15% |
--- |
86 |
002190 |
成飞集成 |
0.14% |
0.34 |
10.74 |
0.15% |
--- |
87 |
002242 |
九阳股份 |
0.14% |
0.56 |
10.10 |
0.14% |
--- |
88 |
002543 |
万和电气 |
0.14% |
0.60 |
10.44 |
0.15% |
--- |
89 |
002600 |
领益智造 |
0.14% |
0.99 |
10.14 |
0.15% |
--- |
90 |
002677 |
浙江美大 |
0.14% |
0.90 |
10.53 |
0.15% |
--- |
91 |
300292 |
吴通控股 |
0.14% |
1.19 |
10.39 |
0.15% |
--- |
92 |
300310 |
宜通世纪 |
0.14% |
0.44 |
10.71 |
0.15% |
--- |
93 |
600157 |
永泰能源 |
0.14% |
2.65 |
10.63 |
0.15% |
--- |
94 |
600188 |
兖州煤业 |
0.14% |
0.95 |
10.32 |
0.15% |
--- |
95 |
000404 |
长虹华意 |
0.13% |
0.98 |
9.80 |
0.14% |
--- |
96 |
300165 |
天瑞仪器 |
0.13% |
0.94 |
9.40 |
0.13% |
--- |
97 |
300456 |
赛微电子 |
0.13% |
0.19 |
9.68 |
0.14% |
--- |
98 |
600395 |
盘江股份 |
0.13% |
1.24 |
10.01 |
0.14% |
--- |
99 |
600489 |
中金黄金 |
0.13% |
0.78 |
9.43 |
0.13% |
--- |
100 |
000008 |
神州高铁 |
0.12% |
0.98 |
9.13 |
0.13% |
--- |
101 |
000709 |
河钢股份 |
0.12% |
2.68 |
8.95 |
0.13% |
--- |
102 |
002155 |
湖南黄金 |
0.12% |
0.80 |
9.16 |
0.13% |
--- |
103 |
002171 |
楚江新材 |
0.12% |
0.55 |
8.72 |
0.12% |
--- |
104 |
002460 |
赣锋锂业 |
0.12% |
0.33 |
8.75 |
0.13% |
--- |
105 |
002711 |
欧浦退 |
0.12% |
0.60 |
9.00 |
0.13% |
--- |
106 |
300115 |
长盈精密 |
0.12% |
0.33 |
8.60 |
0.12% |
--- |
107 |
600057 |
厦门象屿 |
0.12% |
0.78 |
8.97 |
0.13% |
--- |
108 |
600206 |
有研新材 |
0.12% |
0.92 |
9.14 |
0.13% |
--- |
109 |
600507 |
方大特钢 |
0.12% |
1.30 |
8.80 |
0.13% |
--- |
110 |
600516 |
方大炭素 |
0.12% |
0.95 |
8.80 |
0.13% |
--- |
111 |
600871 |
石化油服 |
0.12% |
2.20 |
9.02 |
0.13% |
--- |
112 |
600988 |
赤峰黄金 |
0.12% |
0.60 |
9.25 |
0.13% |
--- |
113 |
601107 |
四川成渝 |
0.12% |
1.72 |
8.70 |
0.12% |
--- |
114 |
002245 |
蔚蓝锂芯 |
0.11% |
0.88 |
7.85 |
0.11% |
--- |
115 |
002456 |
欧菲光 |
0.11% |
0.23 |
7.88 |
0.11% |
--- |
116 |
002466 |
天齐锂业 |
0.11% |
0.26 |
8.44 |
0.12% |
--- |
117 |
002475 |
立讯精密 |
0.11% |
0.41 |
8.40 |
0.12% |
--- |
118 |
300207 |
欣旺达 |
0.11% |
0.60 |
8.34 |
0.12% |
--- |
119 |
600029 |
南方航空 |
0.11% |
1.15 |
8.07 |
0.12% |
--- |
120 |
600279 |
重庆港九 |
0.11% |
1.17 |
8.45 |
0.12% |
--- |
121 |
600330 |
天通股份 |
0.11% |
0.80 |
8.36 |
0.12% |
--- |
122 |
600662 |
强生控股 |
0.11% |
0.73 |
8.10 |
0.12% |
--- |
123 |
603885 |
吉祥航空 |
0.11% |
0.34 |
7.92 |
0.11% |
--- |
124 |
000988 |
华工科技 |
0.10% |
0.49 |
7.67 |
0.11% |
--- |
125 |
002079 |
苏州固锝 |
0.10% |
0.78 |
7.15 |
0.10% |
--- |
126 |
002183 |
怡亚通 |
0.10% |
0.72 |
7.82 |
0.11% |
--- |
127 |
002241 |
歌尔股份 |
0.10% |
0.29 |
7.69 |
0.11% |
--- |
128 |
002402 |
和而泰 |
0.10% |
0.77 |
7.83 |
0.11% |
--- |
129 |
002636 |
金安国纪 |
0.10% |
0.45 |
7.36 |
0.11% |
--- |
130 |
600119 |
长江投资 |
0.10% |
0.39 |
7.76 |
0.11% |
--- |
131 |
600180 |
瑞茂通 |
0.10% |
0.58 |
7.83 |
0.11% |
--- |
132 |
600183 |
生益科技 |
0.10% |
0.69 |
7.59 |
0.11% |
--- |
133 |
600996 |
贵广网络 |
0.10% |
0.42 |
7.83 |
0.11% |
--- |
134 |
002769 |
普路通 |
0.09% |
0.33 |
6.75 |
0.10% |
--- |
135 |
603577 |
汇金通 |
0.09% |
0.25 |
6.96 |
0.10% |
--- |
136 |
603298 |
杭叉集团 |
0.07% |
0.21 |
5.07 |
0.07% |
--- |
137 |
603416 |
信捷电气 |
0.07% |
0.11 |
5.39 |
0.08% |
--- |
138 |
000543 |
皖能电力 |
0.06% |
0.55 |
4.19 |
0.06% |
--- |
139 |
000600 |
建投能源 |
0.06% |
0.48 |
4.26 |
0.06% |
--- |
140 |
000958 |
东方能源 |
0.06% |
0.30 |
4.36 |
0.06% |
--- |
141 |
000966 |
长源电力 |
0.06% |
0.71 |
4.29 |
0.06% |
--- |
142 |
600236 |
桂冠电力 |
0.06% |
0.68 |
4.15 |
0.06% |
--- |
143 |
600388 |
龙净环保 |
0.06% |
0.35 |
4.33 |
0.06% |
--- |
144 |
600396 |
金山股份 |
0.06% |
0.82 |
4.27 |
0.06% |
--- |
145 |
600461 |
洪城环境 |
0.06% |
0.57 |
4.34 |
0.06% |
--- |
146 |
601199 |
江南水务 |
0.06% |
0.54 |
4.17 |
0.06% |
--- |
147 |
601375 |
中原证券 |
0.06% |
1.20 |
4.79 |
0.07% |
--- |
148 |
603218 |
日月股份 |
0.06% |
0.10 |
4.27 |
0.06% |
--- |
149 |
000601 |
韶能股份 |
0.05% |
0.43 |
3.69 |
0.05% |
--- |
150 |
600483 |
福能股份 |
0.05% |
0.37 |
4.10 |
0.06% |
--- |
151 |
600606 |
绿地控股 |
0.05% |
0.44 |
3.83 |
0.05% |
--- |
152 |
600617 |
国新能源 |
0.05% |
0.38 |
3.99 |
0.06% |
--- |
153 |
603058 |
永吉股份 |
0.05% |
0.37 |
4.05 |
0.06% |
--- |
154 |
603689 |
皖天然气 |
0.05% |
0.48 |
3.79 |
0.05% |
--- |
155 |
603877 |
太平鸟 |
0.04% |
0.12 |
2.64 |
0.04% |
--- |
156 |
603266 |
天龙股份 |
0.02% |
0.09 |
1.30 |
0.02% |
--- |
157 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
158 |
603032 |
*ST德新 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
159 |
603035 |
常熟汽饰 |
0.01% |
0.09 |
0.94 |
0.01% |
--- |
160 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
161 |
603228 |
景旺电子 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
162 |
603239 |
浙江仙通 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
163 |
603886 |
元祖股份 |
0.01% |
0.05 |
0.95 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.96% |
20.38 |
696.18 |
8.42% |
3.22 (15.80%) |
2 |
601166 |
兴业银行 |
6.95% |
38.03 |
607.34 |
7.35% |
15.89 (41.78%) |
3 |
601328 |
交通银行 |
5.93% |
93.67 |
518.00 |
6.27% |
48.06 (51.31%) |
4 |
601818 |
光大银行 |
4.39% |
101.23 |
383.66 |
4.64% |
74.80 (73.89%) |
5 |
000001 |
平安银行 |
4.38% |
42.26 |
383.29 |
4.64% |
30.86 (73.03%) |
6 |
600015 |
华夏银行 |
4.24% |
36.86 |
370.42 |
4.48% |
27.99 (75.94%) |
7 |
000002 |
万科A |
3.47% |
11.60 |
303.57 |
3.67% |
-1.14 (-9.83%) |
8 |
601688 |
华泰证券 |
3.18% |
15.47 |
277.69 |
3.36% |
10.30 (66.58%) |
9 |
600999 |
招商证券 |
3.04% |
15.47 |
265.98 |
3.22% |
10.87 (70.27%) |
10 |
000776 |
广发证券 |
3.03% |
16.20 |
265.19 |
3.21% |
11.53 (71.17%) |
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 |
7.96% |
20.38 |
696.18 |
8.42% |
3.22 (15.80%) |
2 |
601166 |
兴业银行 |
6.95% |
38.03 |
607.34 |
7.35% |
15.89 (41.78%) |
3 |
601328 |
交通银行 |
5.93% |
93.67 |
518.00 |
6.27% |
48.06 (51.31%) |
4 |
601818 |
光大银行 |
4.39% |
101.23 |
383.66 |
4.64% |
74.80 (73.89%) |
5 |
000001 |
平安银行 |
4.38% |
42.26 |
383.29 |
4.64% |
30.86 (73.03%) |
6 |
600015 |
华夏银行 |
4.24% |
36.86 |
370.42 |
4.48% |
27.99 (75.94%) |
7 |
000002 |
万科A |
3.47% |
11.60 |
303.57 |
3.67% |
-1.14 (-9.83%) |
8 |
601688 |
华泰证券 |
3.18% |
15.47 |
277.69 |
3.36% |
10.30 (66.58%) |
9 |
600999 |
招商证券 |
3.04% |
15.47 |
265.98 |
3.22% |
10.87 (70.27%) |
10 |
000776 |
广发证券 |
3.03% |
16.20 |
265.19 |
3.21% |
11.53 (71.17%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.10% |
17.16 |
549.81 |
6.52% |
-0.91 (-5.30%) |
2 |
600016 |
民生银行 |
3.89% |
39.24 |
350.41 |
4.15% |
-11.34 (-28.90%) |
3 |
601166 |
兴业银行 |
3.74% |
22.14 |
337.41 |
4.00% |
-0.55 (-2.48%) |
4 |
600036 |
招商银行 |
3.32% |
17.12 |
299.55 |
3.55% |
-0.91 (-5.32%) |
5 |
601328 |
交通银行 |
2.85% |
45.61 |
256.78 |
3.04% |
4.46 (9.78%) |
6 |
600519 |
贵州茅台 |
2.58% |
0.80 |
232.81 |
2.76% |
-0.04 (-5.02%) |
7 |
000002 |
万科A |
2.57% |
12.74 |
231.87 |
2.75% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.48% |
14.35 |
223.43 |
2.65% |
-1.95 (-13.59%) |
9 |
601288 |
农业银行 |
2.25% |
63.45 |
203.04 |
2.41% |
-3.36 (-5.30%) |
10 |
600030 |
中信证券 |
2.24% |
12.47 |
202.39 |
2.40% |
0.06 (0.48%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.10% |
17.16 |
549.81 |
6.52% |
-0.91 (-5.30%) |
2 |
600016 |
民生银行 |
3.89% |
39.24 |
350.41 |
4.15% |
-11.34 (-28.90%) |
3 |
601166 |
兴业银行 |
3.74% |
22.14 |
337.41 |
4.00% |
-0.55 (-2.48%) |
4 |
600036 |
招商银行 |
3.32% |
17.12 |
299.55 |
3.55% |
-0.91 (-5.32%) |
5 |
601328 |
交通银行 |
2.85% |
45.61 |
256.78 |
3.04% |
4.46 (9.78%) |
6 |
600519 |
贵州茅台 |
2.58% |
0.80 |
232.81 |
2.76% |
-0.04 (-5.02%) |
7 |
000002 |
万科A |
2.57% |
12.74 |
231.87 |
2.75% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.48% |
14.35 |
223.43 |
2.65% |
-1.95 (-13.59%) |
9 |
601288 |
农业银行 |
2.25% |
63.45 |
203.04 |
2.41% |
-3.36 (-5.30%) |
10 |
600030 |
中信证券 |
2.24% |
12.47 |
202.39 |
2.40% |
0.06 (0.48%) |
11 |
600837 |
海通证券 |
2.19% |
12.82 |
197.68 |
2.34% |
--- |
12 |
601398 |
工商银行 |
1.98% |
40.28 |
178.84 |
2.12% |
--- |
13 |
601169 |
北京银行 |
1.93% |
16.83 |
174.53 |
2.07% |
--- |
14 |
600887 |
伊利股份 |
1.78% |
9.61 |
160.21 |
1.90% |
--- |
15 |
000651 |
格力电器 |
1.61% |
7.56 |
145.30 |
1.72% |
--- |
16 |
601601 |
中国太保 |
1.49% |
4.98 |
134.66 |
1.60% |
--- |
17 |
601766 |
中国中车 |
1.48% |
14.52 |
133.13 |
1.58% |
--- |
18 |
600900 |
长江电力 |
1.45% |
10.45 |
130.52 |
1.55% |
--- |
19 |
601668 |
中国建筑 |
1.40% |
23.75 |
126.35 |
1.50% |
--- |
20 |
000333 |
美的集团 |
1.34% |
5.11 |
121.09 |
1.44% |
--- |
21 |
600104 |
上汽集团 |
1.18% |
5.24 |
106.32 |
1.26% |
--- |
22 |
000001 |
平安银行 |
1.10% |
11.40 |
99.17 |
1.18% |
--- |
23 |
601818 |
光大银行 |
1.10% |
26.43 |
99.38 |
1.18% |
--- |
24 |
000858 |
五粮液 |
1.08% |
3.00 |
97.66 |
1.16% |
--- |
25 |
601688 |
华泰证券 |
1.08% |
5.17 |
97.82 |
1.16% |
--- |
26 |
600048 |
保利地产 |
1.03% |
10.76 |
92.83 |
1.10% |
--- |
27 |
601989 |
中国重工 |
1.02% |
14.54 |
92.04 |
1.09% |
--- |
28 |
600276 |
恒瑞医药 |
0.99% |
2.23 |
89.57 |
1.06% |
--- |
29 |
600015 |
华夏银行 |
0.97% |
8.87 |
87.70 |
1.04% |
--- |
30 |
000725 |
京东方A |
0.96% |
37.65 |
86.97 |
1.03% |
--- |
31 |
000776 |
广发证券 |
0.87% |
4.67 |
78.27 |
0.93% |
--- |
32 |
600028 |
中国石化 |
0.87% |
16.65 |
78.59 |
0.93% |
--- |
33 |
300104 |
乐视退 |
0.86% |
1.47 |
77.78 |
0.92% |
--- |
34 |
600999 |
招商证券 |
0.84% |
4.60 |
75.90 |
0.90% |
--- |
35 |
300059 |
东方财富 |
0.83% |
3.38 |
75.08 |
0.89% |
--- |
36 |
600518 |
*ST康美 |
0.83% |
4.90 |
74.43 |
0.88% |
--- |
37 |
600958 |
东方证券 |
0.78% |
4.18 |
70.27 |
0.83% |
--- |
38 |
002304 |
洋河股份 |
0.76% |
0.95 |
68.61 |
0.81% |
--- |
39 |
002736 |
国信证券 |
0.75% |
3.90 |
67.28 |
0.80% |
--- |
40 |
002024 |
苏宁易购 |
0.71% |
5.90 |
64.06 |
0.76% |
--- |
41 |
002415 |
海康威视 |
0.69% |
2.90 |
62.34 |
0.74% |
--- |
42 |
601390 |
中国中铁 |
0.68% |
8.86 |
61.78 |
0.73% |
--- |
43 |
002594 |
比亚迪 |
0.67% |
0.99 |
60.40 |
0.72% |
--- |
44 |
601006 |
大秦铁路 |
0.67% |
9.42 |
60.66 |
0.72% |
--- |
45 |
000166 |
申万宏源 |
0.66% |
7.06 |
59.37 |
0.70% |
--- |
46 |
002739 |
万达电影 |
0.66% |
0.74 |
59.13 |
0.70% |
--- |
47 |
002673 |
西部证券 |
0.63% |
2.21 |
57.15 |
0.68% |
--- |
48 |
601857 |
中国石油 |
0.62% |
7.69 |
55.60 |
0.66% |
--- |
49 |
600795 |
国电电力 |
0.61% |
18.68 |
54.72 |
0.65% |
--- |
50 |
601377 |
兴业证券 |
0.61% |
7.43 |
54.89 |
0.65% |
--- |
51 |
601628 |
中国人寿 |
0.61% |
2.64 |
54.96 |
0.65% |
--- |
52 |
601186 |
中国铁建 |
0.60% |
5.47 |
54.48 |
0.65% |
--- |
53 |
000063 |
中兴通讯 |
0.59% |
3.74 |
53.63 |
0.64% |
--- |
54 |
000538 |
云南白药 |
0.59% |
0.82 |
52.76 |
0.63% |
--- |
55 |
601336 |
新华保险 |
0.59% |
1.32 |
53.33 |
0.63% |
--- |
56 |
001979 |
招商蛇口 |
0.57% |
3.59 |
51.16 |
0.61% |
--- |
57 |
600050 |
中国联通 |
0.57% |
13.43 |
51.17 |
0.61% |
--- |
58 |
600637 |
东方明珠 |
0.56% |
2.08 |
50.48 |
0.60% |
--- |
59 |
601899 |
紫金矿业 |
0.56% |
15.02 |
50.62 |
0.60% |
--- |
60 |
601985 |
中国核电 |
0.56% |
7.40 |
50.54 |
0.60% |
--- |
61 |
600011 |
华能国际 |
0.55% |
6.65 |
50.01 |
0.59% |
--- |
62 |
601901 |
方正证券 |
0.55% |
6.52 |
49.94 |
0.59% |
--- |
63 |
000625 |
长安汽车 |
0.54% |
3.57 |
48.80 |
0.58% |
--- |
64 |
600111 |
北方稀土 |
0.51% |
3.46 |
45.99 |
0.55% |
--- |
65 |
600585 |
海螺水泥 |
0.51% |
3.17 |
46.09 |
0.55% |
--- |
66 |
601088 |
中国神华 |
0.49% |
3.13 |
44.04 |
0.52% |
--- |
67 |
600690 |
海尔智家 |
0.48% |
4.87 |
43.23 |
0.51% |
--- |
68 |
600010 |
包钢股份 |
0.47% |
14.96 |
42.79 |
0.51% |
--- |
69 |
600705 |
中航产融 |
0.47% |
7.20 |
42.34 |
0.50% |
--- |
70 |
600893 |
航发动力 |
0.47% |
1.23 |
42.62 |
0.51% |
--- |
71 |
601211 |
国泰君安 |
0.47% |
2.39 |
42.52 |
0.50% |
--- |
72 |
600019 |
宝钢股份 |
0.44% |
8.12 |
39.79 |
0.47% |
--- |
73 |
601669 |
中国电建 |
0.42% |
6.62 |
37.80 |
0.45% |
--- |
74 |
600115 |
中国东航 |
0.39% |
5.37 |
35.50 |
0.42% |
--- |
75 |
600886 |
国投电力 |
0.39% |
5.37 |
35.44 |
0.42% |
--- |
76 |
601727 |
上海电气 |
0.39% |
4.68 |
35.38 |
0.42% |
--- |
77 |
600485 |
*ST信威 |
0.37% |
1.85 |
33.00 |
0.39% |
--- |
78 |
000895 |
双汇发展 |
0.36% |
1.57 |
32.78 |
0.39% |
--- |
79 |
002252 |
上海莱士 |
0.36% |
0.87 |
32.78 |
0.39% |
--- |
80 |
600023 |
浙能电力 |
0.36% |
6.46 |
32.90 |
0.39% |
--- |
81 |
600340 |
华夏幸福 |
0.36% |
1.34 |
32.67 |
0.39% |
--- |
82 |
601600 |
中国铝业 |
0.36% |
8.68 |
32.72 |
0.39% |
--- |
83 |
000069 |
华侨城A |
0.35% |
4.96 |
31.74 |
0.38% |
--- |
84 |
600061 |
国投资本 |
0.35% |
1.76 |
31.36 |
0.37% |
--- |
85 |
601788 |
光大证券 |
0.35% |
1.86 |
31.51 |
0.37% |
--- |
86 |
601018 |
宁波港 |
0.33% |
6.08 |
30.10 |
0.36% |
--- |
87 |
601618 |
中国中冶 |
0.32% |
7.79 |
28.75 |
0.34% |
--- |
88 |
601998 |
中信银行 |
0.32% |
5.09 |
28.86 |
0.34% |
--- |
89 |
601111 |
中国国航 |
0.30% |
4.05 |
27.38 |
0.32% |
--- |
90 |
600018 |
上港集团 |
0.29% |
5.14 |
26.21 |
0.31% |
--- |
91 |
601800 |
中国交建 |
0.28% |
2.42 |
25.48 |
0.30% |
--- |
92 |
600398 |
海澜之家 |
0.27% |
2.13 |
24.07 |
0.29% |
--- |
93 |
002027 |
分众传媒 |
0.18% |
0.96 |
15.85 |
0.19% |
--- |
94 |
601225 |
陕西煤业 |
0.18% |
3.17 |
16.39 |
0.19% |
--- |
95 |
601633 |
长城汽车 |
0.18% |
1.92 |
16.16 |
0.19% |
--- |
96 |
601898 |
中煤能源 |
0.17% |
2.90 |
14.96 |
0.18% |
--- |
97 |
600959 |
江苏有线 |
0.15% |
0.95 |
13.26 |
0.16% |
--- |
98 |
600871 |
石化油服 |
0.12% |
2.86 |
10.98 |
0.13% |
--- |
99 |
600606 |
绿地控股 |
0.06% |
0.54 |
5.84 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.19% |
18.07 |
574.81 |
6.57% |
-0.99 (-5.48%) |
2 |
600016 |
民生银行 |
4.96% |
50.58 |
460.78 |
5.27% |
-1.45 (-2.87%) |
3 |
601166 |
兴业银行 |
3.80% |
22.69 |
352.38 |
4.03% |
-0.79 (-3.48%) |
4 |
600000 |
浦发银行 |
3.15% |
16.30 |
292.26 |
3.34% |
-0.12 (-0.74%) |
5 |
600036 |
招商银行 |
3.12% |
18.03 |
290.05 |
3.32% |
-0.13 (-0.72%) |
6 |
000002 |
万科A |
2.58% |
12.74 |
239.64 |
2.74% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.47% |
41.15 |
229.21 |
2.62% |
-0.31 (-0.75%) |
8 |
600030 |
中信证券 |
2.38% |
12.41 |
220.90 |
2.53% |
-2.35 (-18.94%) |
9 |
601288 |
农业银行 |
2.30% |
66.81 |
213.79 |
2.44% |
-0.50 (-0.75%) |
10 |
600519 |
贵州茅台 |
2.23% |
0.84 |
207.40 |
2.37% |
-0.04 (-4.78%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.19% |
18.07 |
574.81 |
6.57% |
-0.99 (-5.48%) |
2 |
600016 |
民生银行 |
4.96% |
50.58 |
460.78 |
5.27% |
-1.45 (-2.87%) |
3 |
601166 |
兴业银行 |
3.80% |
22.69 |
352.38 |
4.03% |
-0.79 (-3.48%) |
4 |
600000 |
浦发银行 |
3.15% |
16.30 |
292.26 |
3.34% |
-0.12 (-0.74%) |
5 |
600036 |
招商银行 |
3.12% |
18.03 |
290.05 |
3.32% |
-0.13 (-0.72%) |
6 |
000002 |
万科A |
2.58% |
12.74 |
239.64 |
2.74% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.47% |
41.15 |
229.21 |
2.62% |
-0.31 (-0.75%) |
8 |
600030 |
中信证券 |
2.38% |
12.41 |
220.90 |
2.53% |
-2.35 (-18.94%) |
9 |
601288 |
农业银行 |
2.30% |
66.81 |
213.79 |
2.44% |
-0.50 (-0.75%) |
10 |
600519 |
贵州茅台 |
2.23% |
0.84 |
207.40 |
2.37% |
-0.04 (-4.78%) |
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 |
6.18% |
19.06 |
686.16 |
6.53% |
-1.36 (-7.14%) |
2 |
600016 |
民生银行 |
4.51% |
52.03 |
501.57 |
4.77% |
-7.84 (-15.07%) |
3 |
601166 |
兴业银行 |
3.61% |
23.48 |
400.80 |
3.81% |
0.09 (0.38%) |
4 |
600036 |
招商银行 |
2.94% |
18.16 |
326.64 |
3.11% |
-15.22 (-83.82%) |
5 |
000002 |
万科A |
2.80% |
12.74 |
311.24 |
2.96% |
-5.33 (-41.84%) |
6 |
600000 |
浦发银行 |
2.70% |
16.42 |
299.99 |
2.85% |
-6.55 (-39.89%) |
7 |
600030 |
中信证券 |
2.57% |
14.76 |
285.61 |
2.72% |
0.24 (1.63%) |
8 |
601328 |
交通银行 |
2.40% |
41.46 |
267.00 |
2.54% |
1.02 (2.46%) |
9 |
600837 |
海通证券 |
2.16% |
15.16 |
239.83 |
2.28% |
新增 |
10 |
601288 |
农业银行 |
1.96% |
67.31 |
217.41 |
2.07% |
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 |
6.18% |
19.06 |
686.16 |
6.53% |
-1.36 (-7.14%) |
2 |
600016 |
民生银行 |
4.51% |
52.03 |
501.57 |
4.77% |
-7.84 (-15.07%) |
3 |
601166 |
兴业银行 |
3.61% |
23.48 |
400.80 |
3.81% |
0.09 (0.38%) |
4 |
600036 |
招商银行 |
2.94% |
18.16 |
326.64 |
3.11% |
-15.22 (-83.82%) |
5 |
000002 |
万科A |
2.80% |
12.74 |
311.24 |
2.96% |
-5.33 (-41.84%) |
6 |
600000 |
浦发银行 |
2.70% |
16.42 |
299.99 |
2.85% |
-6.55 (-39.89%) |
7 |
600030 |
中信证券 |
2.57% |
14.76 |
285.61 |
2.72% |
0.24 (1.63%) |
8 |
601328 |
交通银行 |
2.40% |
41.46 |
267.00 |
2.54% |
1.02 (2.46%) |
9 |
600837 |
海通证券 |
2.16% |
15.16 |
239.83 |
2.28% |
新增 |
10 |
601288 |
农业银行 |
1.96% |
67.31 |
217.41 |
2.07% |
新增 |
11 |
601766 |
中国中车 |
1.86% |
16.08 |
206.60 |
1.97% |
--- |
12 |
600519 |
贵州茅台 |
1.72% |
0.88 |
191.46 |
1.82% |
--- |
13 |
601169 |
北京银行 |
1.69% |
17.86 |
188.07 |
1.79% |
--- |
14 |
601398 |
工商银行 |
1.57% |
37.97 |
173.90 |
1.65% |
--- |
15 |
000651 |
格力电器 |
1.55% |
7.72 |
172.54 |
1.64% |
--- |
16 |
600887 |
伊利股份 |
1.55% |
10.46 |
171.87 |
1.64% |
--- |
17 |
601668 |
中国建筑 |
1.50% |
26.30 |
166.74 |
1.59% |
--- |
18 |
601601 |
中国太保 |
1.44% |
5.53 |
159.60 |
1.52% |
--- |
19 |
601989 |
中国重工 |
1.36% |
16.10 |
151.34 |
1.44% |
--- |
20 |
000725 |
京东方A |
1.11% |
41.68 |
123.79 |
1.18% |
--- |
21 |
600104 |
上汽集团 |
1.11% |
5.80 |
123.08 |
1.17% |
--- |
22 |
600637 |
东方明珠 |
1.10% |
3.22 |
122.01 |
1.16% |
--- |
23 |
000001 |
平安银行 |
1.09% |
10.07 |
120.69 |
1.15% |
--- |
24 |
601688 |
华泰证券 |
1.09% |
6.12 |
120.69 |
1.15% |
--- |
25 |
601818 |
光大银行 |
1.07% |
28.04 |
118.89 |
1.13% |
--- |
26 |
600900 |
长江电力 |
1.06% |
8.68 |
117.70 |
1.12% |
--- |
27 |
600999 |
招商证券 |
1.06% |
5.45 |
118.27 |
1.13% |
--- |
28 |
600015 |
华夏银行 |
1.04% |
9.50 |
115.30 |
1.10% |
--- |
29 |
000333 |
美的集团 |
1.01% |
3.42 |
112.24 |
1.07% |
--- |
30 |
600048 |
保利地产 |
0.99% |
10.39 |
110.51 |
1.05% |
--- |
31 |
300059 |
东方财富 |
0.98% |
2.09 |
108.74 |
1.03% |
--- |
32 |
000776 |
广发证券 |
0.97% |
5.55 |
107.95 |
1.03% |
--- |
33 |
601390 |
中国中铁 |
0.96% |
9.81 |
107.16 |
1.02% |
--- |
34 |
002024 |
苏宁易购 |
0.94% |
7.77 |
104.49 |
0.99% |
--- |
35 |
600276 |
恒瑞医药 |
0.91% |
2.06 |
101.24 |
0.96% |
--- |
36 |
600050 |
中国联通 |
0.83% |
14.88 |
91.96 |
0.87% |
--- |
37 |
000858 |
五粮液 |
0.82% |
3.32 |
90.63 |
0.86% |
--- |
38 |
600028 |
中国石化 |
0.82% |
18.43 |
91.41 |
0.87% |
--- |
39 |
600518 |
*ST康美 |
0.82% |
5.40 |
91.53 |
0.87% |
--- |
40 |
000166 |
申万宏源 |
0.81% |
8.36 |
89.54 |
0.85% |
--- |
41 |
601006 |
大秦铁路 |
0.81% |
10.43 |
89.91 |
0.86% |
--- |
42 |
601377 |
兴业证券 |
0.77% |
7.79 |
85.69 |
0.82% |
--- |
43 |
601628 |
中国人寿 |
0.76% |
3.00 |
84.93 |
0.81% |
--- |
44 |
601186 |
中国铁建 |
0.74% |
6.06 |
81.69 |
0.78% |
--- |
45 |
000063 |
中兴通讯 |
0.71% |
4.25 |
79.18 |
0.75% |
--- |
46 |
601901 |
方正证券 |
0.68% |
7.92 |
76.03 |
0.72% |
--- |
47 |
002304 |
洋河股份 |
0.66% |
1.07 |
73.61 |
0.70% |
--- |
48 |
002415 |
海康威视 |
0.66% |
2.12 |
72.91 |
0.69% |
--- |
49 |
601857 |
中国石油 |
0.66% |
8.76 |
73.15 |
0.70% |
--- |
50 |
002594 |
比亚迪 |
0.64% |
1.11 |
71.48 |
0.68% |
--- |
51 |
600795 |
国电电力 |
0.63% |
17.72 |
69.63 |
0.66% |
--- |
52 |
601211 |
国泰君安 |
0.63% |
2.93 |
70.03 |
0.67% |
--- |
53 |
601939 |
建设银行 |
0.63% |
12.09 |
69.88 |
0.66% |
--- |
54 |
000625 |
长安汽车 |
0.62% |
4.07 |
69.07 |
0.66% |
--- |
55 |
601018 |
宁波港 |
0.62% |
8.50 |
69.36 |
0.66% |
--- |
56 |
601985 |
中国核电 |
0.61% |
7.15 |
68.21 |
0.65% |
--- |
57 |
000538 |
云南白药 |
0.60% |
0.92 |
66.85 |
0.64% |
--- |
58 |
600011 |
华能国际 |
0.60% |
7.58 |
66.17 |
0.63% |
--- |
59 |
600010 |
包钢股份 |
0.57% |
17.61 |
63.57 |
0.60% |
--- |
60 |
600893 |
航发动力 |
0.57% |
1.40 |
63.04 |
0.60% |
--- |
61 |
601727 |
上海电气 |
0.57% |
5.46 |
63.01 |
0.60% |
--- |
62 |
600585 |
海螺水泥 |
0.56% |
3.61 |
61.73 |
0.59% |
--- |
63 |
600705 |
中航产融 |
0.54% |
3.88 |
60.45 |
0.58% |
--- |
64 |
601899 |
紫金矿业 |
0.54% |
17.10 |
60.19 |
0.57% |
--- |
65 |
601336 |
新华保险 |
0.53% |
1.13 |
59.00 |
0.56% |
--- |
66 |
601669 |
中国电建 |
0.53% |
7.33 |
58.86 |
0.56% |
--- |
67 |
600485 |
*ST信威 |
0.51% |
2.11 |
56.44 |
0.54% |
--- |
68 |
600690 |
海尔智家 |
0.51% |
5.75 |
57.03 |
0.54% |
--- |
69 |
600111 |
北方稀土 |
0.50% |
3.94 |
55.17 |
0.52% |
--- |
70 |
600340 |
华夏幸福 |
0.48% |
1.72 |
52.84 |
0.50% |
--- |
71 |
601088 |
中国神华 |
0.48% |
3.57 |
53.44 |
0.51% |
--- |
72 |
601618 |
中国中冶 |
0.48% |
8.78 |
52.86 |
0.50% |
--- |
73 |
000069 |
华侨城A |
0.47% |
5.92 |
52.10 |
0.50% |
--- |
74 |
600886 |
国投电力 |
0.46% |
6.12 |
51.10 |
0.49% |
--- |
75 |
601788 |
光大证券 |
0.46% |
2.25 |
51.62 |
0.49% |
--- |
76 |
600019 |
宝钢股份 |
0.45% |
8.91 |
49.72 |
0.47% |
--- |
77 |
601600 |
中国铝业 |
0.44% |
9.88 |
49.10 |
0.47% |
--- |
78 |
600958 |
东方证券 |
0.43% |
2.03 |
47.28 |
0.45% |
--- |
79 |
002736 |
国信证券 |
0.42% |
2.36 |
46.61 |
0.44% |
--- |
80 |
600115 |
中国东航 |
0.42% |
6.12 |
46.57 |
0.44% |
--- |
81 |
600031 |
三一重工 |
0.41% |
6.87 |
45.20 |
0.43% |
--- |
82 |
600150 |
中国船舶 |
0.39% |
1.24 |
43.22 |
0.41% |
--- |
83 |
601998 |
中信银行 |
0.37% |
5.74 |
41.44 |
0.39% |
--- |
84 |
002252 |
上海莱士 |
0.36% |
1.00 |
39.77 |
0.38% |
--- |
85 |
601111 |
中国国航 |
0.36% |
4.61 |
39.55 |
0.38% |
--- |
86 |
600018 |
上港集团 |
0.34% |
5.85 |
37.91 |
0.36% |
--- |
87 |
600023 |
浙能电力 |
0.33% |
4.90 |
36.72 |
0.35% |
--- |
88 |
601800 |
中国交建 |
0.33% |
2.75 |
36.88 |
0.35% |
--- |
89 |
000895 |
双汇发展 |
0.32% |
1.73 |
35.31 |
0.34% |
--- |
90 |
600398 |
海澜之家 |
0.31% |
2.43 |
33.92 |
0.32% |
--- |
91 |
601633 |
长城汽车 |
0.24% |
2.18 |
26.19 |
0.25% |
--- |
92 |
002739 |
万达电影 |
0.22% |
0.20 |
24.00 |
0.23% |
--- |
93 |
600372 |
中航电子 |
0.21% |
0.95 |
23.40 |
0.22% |
--- |
94 |
601898 |
中煤能源 |
0.18% |
3.30 |
19.96 |
0.19% |
--- |
95 |
600959 |
江苏有线 |
0.17% |
0.92 |
18.92 |
0.18% |
--- |
96 |
601225 |
陕西煤业 |
0.16% |
3.61 |
17.54 |
0.17% |
--- |
97 |
603288 |
海天味业 |
0.16% |
0.49 |
17.25 |
0.16% |
--- |
98 |
601808 |
中海油服 |
0.15% |
1.07 |
16.61 |
0.16% |
--- |
99 |
002785 |
万里石 |
0.00% |
0.05 |
0.29 |
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 |
5.59% |
20.42 |
609.74 |
6.15% |
3.14 (15.38%) |
2 |
600036 |
招商银行 |
5.44% |
33.38 |
593.11 |
5.98% |
-22.57 (-67.62%) |
3 |
600016 |
民生银行 |
4.64% |
59.87 |
505.90 |
5.10% |
-14.17 (-23.67%) |
4 |
600000 |
浦发银行 |
3.50% |
22.97 |
381.99 |
3.85% |
-14.98 (-65.22%) |
5 |
601166 |
兴业银行 |
3.12% |
23.39 |
340.56 |
3.43% |
-15.37 (-65.71%) |
6 |
601328 |
交通银行 |
2.25% |
40.44 |
245.88 |
2.48% |
-26.10 (-64.54%) |
7 |
000002 |
万科A |
2.11% |
18.07 |
230.03 |
2.32% |
-12.89 (-71.33%) |
8 |
601766 |
中国中车 |
2.06% |
17.31 |
224.48 |
2.26% |
-26.67 (-154.09%) |
9 |
601398 |
工商银行 |
1.91% |
48.16 |
208.05 |
2.10% |
-34.11 (-70.83%) |
10 |
600030 |
中信证券 |
1.81% |
14.52 |
197.18 |
1.99% |
-9.40 (-64.74%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.59% |
20.42 |
609.74 |
6.15% |
3.14 (15.38%) |
2 |
600036 |
招商银行 |
5.44% |
33.38 |
593.11 |
5.98% |
-22.57 (-67.62%) |
3 |
600016 |
民生银行 |
4.64% |
59.87 |
505.90 |
5.10% |
-14.17 (-23.67%) |
4 |
600000 |
浦发银行 |
3.50% |
22.97 |
381.99 |
3.85% |
-14.98 (-65.22%) |
5 |
601166 |
兴业银行 |
3.12% |
23.39 |
340.56 |
3.43% |
-15.37 (-65.71%) |
6 |
601328 |
交通银行 |
2.25% |
40.44 |
245.88 |
2.48% |
-26.10 (-64.54%) |
7 |
000002 |
万科A |
2.11% |
18.07 |
230.03 |
2.32% |
-12.89 (-71.33%) |
8 |
601766 |
中国中车 |
2.06% |
17.31 |
224.48 |
2.26% |
-26.67 (-154.09%) |
9 |
601398 |
工商银行 |
1.91% |
48.16 |
208.05 |
2.10% |
-34.11 (-70.83%) |
10 |
600030 |
中信证券 |
1.81% |
14.52 |
197.18 |
1.99% |
-9.40 (-64.74%) |
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 |
5.87% |
17.28 |
1415.92 |
6.29% |
--- |
2 |
600036 |
招商银行 |
4.34% |
55.95 |
1047.33 |
4.66% |
--- |
3 |
601766 |
中国中车 |
3.34% |
43.98 |
807.44 |
3.59% |
--- |
4 |
600016 |
民生银行 |
3.05% |
74.04 |
735.96 |
3.27% |
--- |
5 |
601166 |
兴业银行 |
2.77% |
38.76 |
668.61 |
2.97% |
--- |
6 |
600000 |
浦发银行 |
2.67% |
37.95 |
643.63 |
2.86% |
--- |
7 |
600030 |
中信证券 |
2.67% |
23.92 |
643.69 |
2.86% |
--- |
8 |
601328 |
交通银行 |
2.27% |
66.54 |
548.29 |
2.44% |
--- |
9 |
600837 |
海通证券 |
2.22% |
24.60 |
536.28 |
2.38% |
--- |
10 |
000651 |
格力电器 |
1.95% |
7.38 |
471.58 |
2.10% |
--- |
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 |
5.87% |
17.28 |
1415.92 |
6.29% |
--- |
2 |
600036 |
招商银行 |
4.34% |
55.95 |
1047.33 |
4.66% |
--- |
3 |
601766 |
中国中车 |
3.34% |
43.98 |
807.44 |
3.59% |
--- |
4 |
600016 |
民生银行 |
3.05% |
74.04 |
735.96 |
3.27% |
--- |
5 |
601166 |
兴业银行 |
2.77% |
38.76 |
668.61 |
2.97% |
--- |
6 |
600000 |
浦发银行 |
2.67% |
37.95 |
643.63 |
2.86% |
--- |
7 |
600030 |
中信证券 |
2.67% |
23.92 |
643.69 |
2.86% |
--- |
8 |
601328 |
交通银行 |
2.27% |
66.54 |
548.29 |
2.44% |
--- |
9 |
600837 |
海通证券 |
2.22% |
24.60 |
536.28 |
2.38% |
--- |
10 |
000651 |
格力电器 |
1.95% |
7.38 |
471.58 |
2.10% |
--- |
11 |
000002 |
万科A |
1.86% |
30.96 |
449.54 |
2.00% |
--- |
12 |
601398 |
工商银行 |
1.80% |
82.27 |
434.39 |
1.93% |
--- |
13 |
601989 |
中国重工 |
1.78% |
28.98 |
428.90 |
1.91% |
--- |
14 |
601668 |
中国建筑 |
1.65% |
47.88 |
397.88 |
1.77% |
--- |
15 |
601169 |
北京银行 |
1.58% |
28.65 |
381.62 |
1.70% |
--- |
16 |
600887 |
伊利股份 |
1.53% |
19.56 |
369.70 |
1.64% |
--- |
17 |
601818 |
光大银行 |
1.50% |
67.49 |
361.75 |
1.61% |
--- |
18 |
600519 |
贵州茅台 |
1.46% |
1.37 |
353.57 |
1.57% |
--- |
19 |
601288 |
农业银行 |
1.38% |
89.73 |
332.90 |
1.48% |
--- |
20 |
601601 |
中国太保 |
1.25% |
10.03 |
302.71 |
1.35% |
--- |
21 |
601390 |
中国中铁 |
1.24% |
21.82 |
298.76 |
1.33% |
--- |
22 |
000001 |
平安银行 |
1.17% |
19.41 |
282.16 |
1.25% |
--- |
23 |
601006 |
大秦铁路 |
1.10% |
18.97 |
266.34 |
1.18% |
--- |
24 |
000333 |
美的集团 |
1.00% |
6.46 |
240.83 |
1.07% |
--- |
25 |
600104 |
上汽集团 |
0.99% |
10.55 |
238.43 |
1.06% |
--- |
26 |
600048 |
保利地产 |
0.97% |
20.56 |
234.75 |
1.04% |
--- |
27 |
601688 |
华泰证券 |
0.96% |
10.06 |
232.69 |
1.03% |
--- |
28 |
601939 |
建设银行 |
0.96% |
32.53 |
231.94 |
1.03% |
--- |
29 |
600015 |
华夏银行 |
0.95% |
15.09 |
229.59 |
1.02% |
--- |
30 |
600028 |
中国石化 |
0.95% |
32.48 |
229.31 |
1.02% |
--- |
31 |
002024 |
苏宁易购 |
0.92% |
14.46 |
221.22 |
0.98% |
--- |
32 |
000166 |
申万宏源 |
0.91% |
13.55 |
220.19 |
0.98% |
--- |
33 |
000776 |
广发证券 |
0.84% |
9.00 |
203.85 |
0.91% |
--- |
34 |
600795 |
国电电力 |
0.82% |
28.54 |
198.90 |
0.88% |
--- |
35 |
600050 |
中国联通 |
0.78% |
25.71 |
188.45 |
0.84% |
--- |
36 |
600999 |
招商证券 |
0.77% |
7.06 |
186.81 |
0.83% |
--- |
37 |
000858 |
五粮液 |
0.75% |
5.73 |
181.71 |
0.81% |
--- |
38 |
600637 |
东方明珠 |
0.75% |
4.29 |
180.52 |
0.80% |
--- |
39 |
600886 |
国投电力 |
0.74% |
12.07 |
179.48 |
0.80% |
--- |
40 |
002415 |
海康威视 |
0.72% |
3.89 |
174.27 |
0.77% |
--- |
41 |
600518 |
*ST康美 |
0.72% |
9.82 |
174.11 |
0.77% |
--- |
42 |
600900 |
长江电力 |
0.71% |
11.94 |
171.34 |
0.76% |
--- |
43 |
600011 |
华能国际 |
0.70% |
12.13 |
170.18 |
0.76% |
--- |
44 |
600276 |
恒瑞医药 |
0.69% |
3.75 |
167.07 |
0.74% |
--- |
45 |
601628 |
中国人寿 |
0.69% |
5.32 |
166.62 |
0.74% |
--- |
46 |
601857 |
中国石油 |
0.68% |
14.47 |
163.95 |
0.73% |
--- |
47 |
601336 |
新华保险 |
0.67% |
2.66 |
162.42 |
0.72% |
--- |
48 |
000625 |
长安汽车 |
0.63% |
7.20 |
152.28 |
0.68% |
--- |
49 |
000725 |
京东方A |
0.63% |
29.32 |
152.17 |
0.68% |
--- |
50 |
600705 |
中航产融 |
0.63% |
6.53 |
151.17 |
0.67% |
--- |
51 |
601186 |
中国铁建 |
0.63% |
9.74 |
152.24 |
0.68% |
--- |
52 |
000063 |
中兴通讯 |
0.62% |
6.27 |
149.29 |
0.66% |
--- |
53 |
000069 |
华侨城A |
0.62% |
11.60 |
150.57 |
0.67% |
--- |
54 |
601901 |
方正证券 |
0.62% |
12.51 |
148.74 |
0.66% |
--- |
55 |
600010 |
包钢股份 |
0.60% |
27.70 |
143.76 |
0.64% |
--- |
56 |
601727 |
上海电气 |
0.60% |
9.64 |
143.93 |
0.64% |
--- |
57 |
000538 |
云南白药 |
0.59% |
1.66 |
143.26 |
0.64% |
--- |
58 |
600690 |
海尔智家 |
0.59% |
4.67 |
141.77 |
0.63% |
--- |
59 |
601669 |
中国电建 |
0.58% |
12.26 |
139.03 |
0.62% |
--- |
60 |
600585 |
海螺水泥 |
0.57% |
6.39 |
137.07 |
0.61% |
--- |
61 |
601899 |
紫金矿业 |
0.56% |
26.49 |
135.63 |
0.60% |
--- |
62 |
600703 |
三安光电 |
0.55% |
4.23 |
132.40 |
0.59% |
--- |
63 |
601088 |
中国神华 |
0.55% |
6.32 |
131.77 |
0.59% |
--- |
64 |
601111 |
中国国航 |
0.52% |
8.16 |
125.34 |
0.56% |
--- |
65 |
600031 |
三一重工 |
0.50% |
12.43 |
120.45 |
0.54% |
--- |
66 |
601788 |
光大证券 |
0.50% |
4.46 |
120.20 |
0.53% |
--- |
67 |
600019 |
宝钢股份 |
0.48% |
13.16 |
115.02 |
0.51% |
--- |
68 |
600150 |
中国船舶 |
0.48% |
2.25 |
115.92 |
0.52% |
--- |
69 |
600111 |
北方稀土 |
0.47% |
6.29 |
114.19 |
0.51% |
--- |
70 |
600583 |
海油工程 |
0.47% |
6.81 |
113.45 |
0.50% |
--- |
71 |
601600 |
中国铝业 |
0.47% |
12.15 |
113.36 |
0.50% |
--- |
72 |
601618 |
中国中冶 |
0.47% |
15.55 |
112.43 |
0.50% |
--- |
73 |
601018 |
宁波港 |
0.46% |
12.53 |
110.77 |
0.49% |
--- |
74 |
600196 |
复星医药 |
0.44% |
3.66 |
105.92 |
0.47% |
--- |
75 |
600535 |
天士力 |
0.43% |
2.07 |
102.91 |
0.46% |
--- |
76 |
600893 |
航发动力 |
0.42% |
1.91 |
101.52 |
0.45% |
--- |
77 |
002353 |
杰瑞股份 |
0.41% |
2.21 |
98.01 |
0.44% |
--- |
78 |
002736 |
国信证券 |
0.41% |
3.92 |
98.35 |
0.44% |
--- |
79 |
600406 |
国电南瑞 |
0.41% |
4.76 |
98.48 |
0.44% |
--- |
80 |
600256 |
广汇能源 |
0.40% |
9.33 |
97.03 |
0.43% |
--- |
81 |
600958 |
东方证券 |
0.40% |
3.37 |
96.45 |
0.43% |
--- |
82 |
002304 |
洋河股份 |
0.39% |
1.37 |
95.30 |
0.42% |
--- |
83 |
600383 |
金地集团 |
0.38% |
7.17 |
90.70 |
0.40% |
--- |
84 |
002594 |
比亚迪 |
0.35% |
1.53 |
84.50 |
0.38% |
--- |
85 |
600023 |
浙能电力 |
0.35% |
8.51 |
84.45 |
0.38% |
--- |
86 |
601800 |
中国交建 |
0.35% |
4.87 |
85.52 |
0.38% |
--- |
87 |
601998 |
中信银行 |
0.35% |
10.82 |
83.42 |
0.37% |
--- |
88 |
002241 |
歌尔股份 |
0.33% |
2.20 |
78.98 |
0.35% |
--- |
89 |
600398 |
海澜之家 |
0.32% |
4.30 |
77.96 |
0.35% |
--- |
90 |
000895 |
双汇发展 |
0.28% |
3.16 |
67.40 |
0.30% |
--- |
91 |
600309 |
万华化学 |
0.28% |
2.83 |
68.37 |
0.30% |
--- |
92 |
601898 |
中煤能源 |
0.28% |
5.84 |
66.69 |
0.30% |
--- |
93 |
600018 |
上港集团 |
0.27% |
8.32 |
65.81 |
0.29% |
--- |
94 |
601633 |
长城汽车 |
0.26% |
1.47 |
62.93 |
0.28% |
--- |
95 |
600372 |
中航电子 |
0.25% |
1.72 |
60.08 |
0.27% |
--- |
96 |
002252 |
上海莱士 |
0.24% |
0.88 |
57.59 |
0.26% |
--- |
97 |
601225 |
陕西煤业 |
0.22% |
6.39 |
52.27 |
0.23% |
--- |
98 |
601808 |
中海油服 |
0.21% |
1.79 |
50.01 |
0.22% |
--- |
99 |
603288 |
海天味业 |
0.11% |
0.87 |
27.72 |
0.12% |
--- |
100 |
600485 |
*ST信威 |
0.09% |
0.48 |
21.07 |
0.09% |
--- |
101 |
601211 |
国泰君安 |
0.09% |
0.60 |
20.60 |
0.09% |
--- |
102 |
603589 |
口子窖 |
0.01% |
0.10 |
2.53 |
0.01% |
--- |
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