重仓股明细
查询指定年度的基金持仓:
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 |
00700 |
腾讯控股 |
9.46% |
16.56 |
7860.78 |
10.85% |
-5.03 (-30.37%) |
2 |
02318 |
中国平安 |
6.76% |
70.20 |
5612.90 |
7.75% |
-37.35 (-53.21%) |
3 |
01810 |
小米集团-W |
5.73% |
170.24 |
4756.92 |
6.57% |
-47.66 (-28.00%) |
4 |
03690 |
美团-W |
4.66% |
15.60 |
3867.98 |
5.34% |
-6.23 (-39.94%) |
5 |
01398 |
工商银行 |
4.58% |
898.00 |
3801.64 |
5.25% |
-442.90 (-49.32%) |
6 |
09988 |
阿里巴巴-SW |
4.23% |
17.94 |
3512.03 |
4.85% |
-2.28 (-12.71%) |
7 |
00941 |
中国移动 |
3.60% |
80.45 |
2992.78 |
4.13% |
-31.80 (-39.53%) |
8 |
03988 |
中国银行 |
2.58% |
960.70 |
2142.69 |
2.96% |
-481.90 (-50.16%) |
9 |
03968 |
招商银行 |
2.37% |
47.70 |
1967.17 |
2.72% |
-23.20 (-48.64%) |
10 |
02319 |
蒙牛乳业 |
1.88% |
39.70 |
1563.73 |
2.16% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.46% |
16.56 |
7860.78 |
10.85% |
-5.03 (-30.37%) |
2 |
02318 |
中国平安 |
6.76% |
70.20 |
5612.90 |
7.75% |
-37.35 (-53.21%) |
3 |
01810 |
小米集团-W |
5.73% |
170.24 |
4756.92 |
6.57% |
-47.66 (-28.00%) |
4 |
03690 |
美团-W |
4.66% |
15.60 |
3867.98 |
5.34% |
-6.23 (-39.94%) |
5 |
01398 |
工商银行 |
4.58% |
898.00 |
3801.64 |
5.25% |
-442.90 (-49.32%) |
6 |
09988 |
阿里巴巴-SW |
4.23% |
17.94 |
3512.03 |
4.85% |
-2.28 (-12.71%) |
7 |
00941 |
中国移动 |
3.60% |
80.45 |
2992.78 |
4.13% |
-31.80 (-39.53%) |
8 |
03988 |
中国银行 |
2.58% |
960.70 |
2142.69 |
2.96% |
-481.90 (-50.16%) |
9 |
03968 |
招商银行 |
2.37% |
47.70 |
1967.17 |
2.72% |
-23.20 (-48.64%) |
10 |
02319 |
蒙牛乳业 |
1.88% |
39.70 |
1563.73 |
2.16% |
新增 |
11 |
02628 |
中国人寿 |
1.87% |
107.80 |
1551.46 |
2.14% |
--- |
12 |
00175 |
吉利汽车 |
1.83% |
68.30 |
1523.33 |
2.10% |
--- |
13 |
02313 |
申洲国际 |
1.80% |
11.71 |
1498.05 |
2.07% |
--- |
14 |
00291 |
华润啤酒 |
1.69% |
23.40 |
1406.18 |
1.94% |
--- |
15 |
00883 |
中国海洋石油 |
1.66% |
227.80 |
1376.59 |
1.90% |
--- |
16 |
09618 |
京东集团-SW |
1.57% |
4.53 |
1303.92 |
1.80% |
--- |
17 |
02020 |
安踏体育 |
1.54% |
12.40 |
1282.63 |
1.77% |
--- |
18 |
01109 |
华润置地 |
1.52% |
47.00 |
1265.83 |
1.75% |
--- |
19 |
00981 |
中芯国际 |
1.39% |
61.90 |
1151.36 |
1.59% |
--- |
20 |
02382 |
舜宇光学科技 |
1.38% |
8.04 |
1148.32 |
1.59% |
--- |
21 |
00241 |
阿里健康 |
1.35% |
58.40 |
1125.58 |
1.55% |
--- |
22 |
02688 |
新奥能源 |
1.29% |
11.18 |
1070.81 |
1.48% |
--- |
23 |
02601 |
中国太保 |
1.24% |
40.26 |
1028.39 |
1.42% |
--- |
24 |
01177 |
中国生物制药 |
1.23% |
161.50 |
1019.44 |
1.41% |
--- |
25 |
00960 |
龙湖集团 |
1.21% |
26.30 |
1004.93 |
1.39% |
--- |
26 |
02007 |
碧桂园 |
1.20% |
110.40 |
996.07 |
1.38% |
--- |
27 |
06186 |
中国飞鹤 |
1.19% |
64.60 |
987.36 |
1.36% |
--- |
28 |
00386 |
中国石油化工股份 |
1.07% |
303.20 |
885.49 |
1.22% |
--- |
29 |
01918 |
融创中国 |
1.07% |
36.90 |
889.77 |
1.23% |
--- |
30 |
00384 |
中国燃气 |
1.05% |
33.72 |
874.11 |
1.21% |
--- |
31 |
01093 |
石药集团 |
1.05% |
130.36 |
870.05 |
1.20% |
--- |
32 |
00688 |
中国海外发展 |
0.97% |
56.60 |
803.16 |
1.11% |
--- |
33 |
01288 |
农业银行 |
0.96% |
332.30 |
794.28 |
1.10% |
--- |
34 |
00586 |
海螺创业 |
0.94% |
24.50 |
777.38 |
1.07% |
--- |
35 |
06862 |
海底捞 |
0.91% |
15.00 |
753.69 |
1.04% |
--- |
36 |
00914 |
海螺水泥 |
0.75% |
15.20 |
621.10 |
0.86% |
--- |
37 |
00788 |
中国铁塔 |
0.74% |
636.60 |
610.80 |
0.84% |
--- |
38 |
01658 |
邮储银行 |
0.71% |
160.80 |
592.77 |
0.82% |
--- |
39 |
00857 |
中国石油股份 |
0.65% |
266.80 |
538.92 |
0.74% |
--- |
40 |
03692 |
翰森制药 |
0.65% |
17.00 |
537.98 |
0.74% |
--- |
41 |
09999 |
网易-S |
0.64% |
4.31 |
535.41 |
0.74% |
--- |
42 |
00270 |
粤海投资 |
0.60% |
42.60 |
500.52 |
0.69% |
--- |
43 |
00267 |
中信股份 |
0.57% |
102.60 |
474.07 |
0.65% |
--- |
44 |
01044 |
恒安国际 |
0.57% |
10.30 |
475.92 |
0.66% |
--- |
45 |
01193 |
华润燃气 |
0.55% |
13.20 |
458.27 |
0.63% |
--- |
46 |
00813 |
世茂集团 |
0.51% |
20.30 |
422.01 |
0.58% |
--- |
47 |
03328 |
交通银行 |
0.45% |
108.20 |
373.37 |
0.52% |
--- |
48 |
03333 |
中国恒大 |
0.42% |
27.50 |
344.86 |
0.48% |
--- |
49 |
00762 |
中国联通 |
0.40% |
88.20 |
330.34 |
0.46% |
--- |
50 |
01857 |
中国光大水务 |
0.16% |
126.60 |
135.32 |
0.19% |
--- |
51 |
01516 |
融创服务 |
0.03% |
1.47 |
21.19 |
0.03% |
--- |
52 |
01988 |
民生银行 |
0.00% |
0.04 |
0.15 |
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 |
00700 |
腾讯控股 |
9.49% |
21.59 |
9703.96 |
11.41% |
-5.28 (-24.46%) |
2 |
02318 |
中国平安 |
7.35% |
107.55 |
7513.25 |
8.83% |
-27.65 (-25.71%) |
3 |
09988 |
阿里巴巴-SW |
4.79% |
20.22 |
4896.78 |
5.76% |
新增 |
4 |
00941 |
中国移动 |
4.77% |
112.25 |
4877.57 |
5.73% |
-24.90 (-22.18%) |
5 |
01398 |
工商银行 |
4.63% |
1340.90 |
4736.67 |
5.57% |
-315.00 (-23.49%) |
6 |
03690 |
美团-W |
4.53% |
21.83 |
4638.32 |
5.45% |
新增 |
7 |
01810 |
小米集团-W |
3.83% |
217.90 |
3915.62 |
4.60% |
新增 |
8 |
03988 |
中国银行 |
2.97% |
1442.60 |
3042.34 |
3.58% |
-346.60 (-24.03%) |
9 |
03968 |
招商银行 |
2.23% |
70.90 |
2277.11 |
2.68% |
-16.20 (-22.85%) |
10 |
00883 |
中国海洋石油 |
2.12% |
330.90 |
2166.22 |
2.55% |
-73.70 (-22.27%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.49% |
21.59 |
9703.96 |
11.41% |
-5.28 (-24.46%) |
2 |
02318 |
中国平安 |
7.35% |
107.55 |
7513.25 |
8.83% |
-27.65 (-25.71%) |
3 |
09988 |
阿里巴巴-SW |
4.79% |
20.22 |
4896.78 |
5.76% |
新增 |
4 |
00941 |
中国移动 |
4.77% |
112.25 |
4877.57 |
5.73% |
-24.90 (-22.18%) |
5 |
01398 |
工商银行 |
4.63% |
1340.90 |
4736.67 |
5.57% |
-315.00 (-23.49%) |
6 |
03690 |
美团-W |
4.53% |
21.83 |
4638.32 |
5.45% |
新增 |
7 |
01810 |
小米集团-W |
3.83% |
217.90 |
3915.62 |
4.60% |
新增 |
8 |
03988 |
中国银行 |
2.97% |
1442.60 |
3042.34 |
3.58% |
-346.60 (-24.03%) |
9 |
03968 |
招商银行 |
2.23% |
70.90 |
2277.11 |
2.68% |
-16.20 (-22.85%) |
10 |
00883 |
中国海洋石油 |
2.12% |
330.90 |
2166.22 |
2.55% |
-73.70 (-22.27%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.87% |
26.87 |
12237.70 |
12.95% |
-18.52 (-68.92%) |
2 |
02318 |
中国平安 |
8.50% |
135.20 |
9571.02 |
10.13% |
-39.10 (-28.92%) |
3 |
01398 |
工商银行 |
6.32% |
1655.90 |
7109.06 |
7.52% |
-475.30 (-28.70%) |
4 |
00941 |
中国移动 |
5.82% |
137.15 |
6552.05 |
6.93% |
-36.10 (-26.32%) |
5 |
03988 |
中国银行 |
4.17% |
1789.20 |
4690.52 |
4.96% |
-526.30 (-29.42%) |
6 |
00883 |
中国海洋石油 |
2.83% |
404.60 |
3185.76 |
3.37% |
-122.90 (-30.38%) |
7 |
03968 |
招商银行 |
2.52% |
87.10 |
2836.34 |
3.00% |
-29.20 (-33.52%) |
8 |
02628 |
中国人寿 |
2.12% |
167.10 |
2381.12 |
2.52% |
-42.50 (-25.43%) |
9 |
01177 |
中国生物制药 |
1.93% |
162.90 |
2172.47 |
2.30% |
新增 |
10 |
01109 |
华润置地 |
1.69% |
71.00 |
1903.47 |
2.01% |
-7.80 (-10.99%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.87% |
26.87 |
12237.70 |
12.95% |
-18.52 (-68.92%) |
2 |
02318 |
中国平安 |
8.50% |
135.20 |
9571.02 |
10.13% |
-39.10 (-28.92%) |
3 |
01398 |
工商银行 |
6.32% |
1655.90 |
7109.06 |
7.52% |
-475.30 (-28.70%) |
4 |
00941 |
中国移动 |
5.82% |
137.15 |
6552.05 |
6.93% |
-36.10 (-26.32%) |
5 |
03988 |
中国银行 |
4.17% |
1789.20 |
4690.52 |
4.96% |
-526.30 (-29.42%) |
6 |
00883 |
中国海洋石油 |
2.83% |
404.60 |
3185.76 |
3.37% |
-122.90 (-30.38%) |
7 |
03968 |
招商银行 |
2.52% |
87.10 |
2836.34 |
3.00% |
-29.20 (-33.52%) |
8 |
02628 |
中国人寿 |
2.12% |
167.10 |
2381.12 |
2.52% |
-42.50 (-25.43%) |
9 |
01177 |
中国生物制药 |
1.93% |
162.90 |
2172.47 |
2.30% |
新增 |
10 |
01109 |
华润置地 |
1.69% |
71.00 |
1903.47 |
2.01% |
-7.80 (-10.99%) |
11 |
02382 |
舜宇光学科技 |
1.63% |
16.16 |
1830.39 |
1.94% |
--- |
12 |
01288 |
农业银行 |
1.58% |
622.90 |
1775.22 |
1.88% |
--- |
13 |
01918 |
融创中国 |
1.51% |
57.40 |
1701.40 |
1.80% |
--- |
14 |
01093 |
石药集团 |
1.46% |
122.64 |
1640.04 |
1.74% |
--- |
15 |
02319 |
蒙牛乳业 |
1.44% |
59.90 |
1619.57 |
1.71% |
--- |
16 |
00386 |
中国石油化工股份 |
1.41% |
539.20 |
1590.86 |
1.68% |
--- |
17 |
02313 |
申洲国际 |
1.41% |
18.63 |
1589.42 |
1.68% |
--- |
18 |
02020 |
安踏体育 |
1.34% |
24.20 |
1512.00 |
1.60% |
--- |
19 |
02007 |
碧桂园 |
1.31% |
169.50 |
1473.96 |
1.56% |
--- |
20 |
00291 |
华润啤酒 |
1.26% |
35.80 |
1412.69 |
1.49% |
--- |
21 |
02688 |
新奥能源 |
1.24% |
17.48 |
1392.32 |
1.47% |
--- |
22 |
00175 |
吉利汽车 |
1.21% |
122.60 |
1366.25 |
1.45% |
--- |
23 |
00914 |
海螺水泥 |
1.18% |
27.75 |
1323.16 |
1.40% |
--- |
24 |
00960 |
龙湖集团 |
1.17% |
39.25 |
1321.17 |
1.40% |
--- |
25 |
00788 |
中国铁塔 |
1.09% |
980.60 |
1227.14 |
1.30% |
--- |
26 |
02601 |
中国太保 |
1.04% |
61.96 |
1171.55 |
1.24% |
--- |
27 |
00586 |
海螺创业 |
1.01% |
38.00 |
1135.04 |
1.20% |
--- |
28 |
00857 |
中国石油股份 |
1.00% |
477.20 |
1120.25 |
1.19% |
--- |
29 |
00267 |
中信股份 |
0.97% |
164.90 |
1096.56 |
1.16% |
--- |
30 |
00384 |
中国燃气 |
0.90% |
46.18 |
1008.17 |
1.07% |
--- |
31 |
02328 |
中国财险 |
0.83% |
159.70 |
932.15 |
0.99% |
--- |
32 |
01658 |
邮储银行 |
0.80% |
221.50 |
900.35 |
0.95% |
--- |
33 |
01044 |
恒安国际 |
0.78% |
15.85 |
878.82 |
0.93% |
--- |
34 |
03328 |
交通银行 |
0.76% |
196.50 |
857.97 |
0.91% |
--- |
35 |
01088 |
中国神华 |
0.75% |
76.00 |
841.39 |
0.89% |
--- |
36 |
00270 |
粤海投资 |
0.73% |
67.40 |
818.83 |
0.87% |
--- |
37 |
00813 |
世茂集团 |
0.72% |
27.10 |
811.94 |
0.86% |
--- |
38 |
01211 |
比亚迪股份 |
0.69% |
14.25 |
779.04 |
0.82% |
--- |
39 |
02202 |
万科企业 |
0.66% |
33.02 |
738.96 |
0.78% |
--- |
40 |
01988 |
民生银行 |
0.64% |
147.24 |
715.51 |
0.76% |
--- |
41 |
01193 |
华润燃气 |
0.61% |
19.80 |
682.75 |
0.72% |
--- |
42 |
00151 |
中国旺旺 |
0.59% |
124.60 |
665.82 |
0.70% |
--- |
43 |
00998 |
中信银行 |
0.59% |
213.30 |
658.55 |
0.70% |
--- |
44 |
00728 |
中国电信 |
0.52% |
294.20 |
583.15 |
0.62% |
--- |
45 |
06030 |
中信证券 |
0.52% |
43.95 |
588.54 |
0.62% |
--- |
46 |
00762 |
中国联通 |
0.46% |
136.60 |
522.81 |
0.55% |
--- |
47 |
00656 |
复星国际 |
0.45% |
56.70 |
510.67 |
0.54% |
--- |
48 |
01099 |
国药控股 |
0.43% |
27.00 |
489.31 |
0.52% |
--- |
49 |
00966 |
中国太平 |
0.36% |
36.00 |
408.42 |
0.43% |
--- |
50 |
01857 |
中国光大水务 |
0.16% |
165.10 |
179.46 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
11.58% |
45.39 |
15767.97 |
13.18% |
-1.59 (-3.50%) |
2 |
02318 |
中国平安 |
8.91% |
174.30 |
12127.49 |
10.13% |
18.60 (10.67%) |
3 |
01398 |
工商银行 |
7.59% |
2131.20 |
10340.04 |
8.64% |
63.70 (2.99%) |
4 |
00941 |
中国移动 |
6.70% |
173.25 |
9125.91 |
7.63% |
-5.95 (-3.43%) |
5 |
03988 |
中国银行 |
4.62% |
2315.50 |
6283.55 |
5.25% |
95.80 (4.14%) |
6 |
00883 |
中国海洋石油 |
2.88% |
527.50 |
3918.47 |
3.27% |
31.60 (5.99%) |
7 |
03968 |
招商银行 |
2.73% |
116.30 |
3719.22 |
3.11% |
6.40 (5.50%) |
8 |
02628 |
中国人寿 |
2.14% |
209.60 |
2907.14 |
2.43% |
-8.70 (-4.15%) |
9 |
00386 |
中国石油化工股份 |
1.72% |
669.80 |
2337.83 |
1.95% |
-33.40 (-4.99%) |
10 |
01109 |
华润置地 |
1.69% |
78.80 |
2303.99 |
1.93% |
-2.80 (-3.55%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
11.58% |
45.39 |
15767.97 |
13.18% |
-1.59 (-3.50%) |
2 |
02318 |
中国平安 |
8.91% |
174.30 |
12127.49 |
10.13% |
18.60 (10.67%) |
3 |
01398 |
工商银行 |
7.59% |
2131.20 |
10340.04 |
8.64% |
63.70 (2.99%) |
4 |
00941 |
中国移动 |
6.70% |
173.25 |
9125.91 |
7.63% |
-5.95 (-3.43%) |
5 |
03988 |
中国银行 |
4.62% |
2315.50 |
6283.55 |
5.25% |
95.80 (4.14%) |
6 |
00883 |
中国海洋石油 |
2.88% |
527.50 |
3918.47 |
3.27% |
31.60 (5.99%) |
7 |
03968 |
招商银行 |
2.73% |
116.30 |
3719.22 |
3.11% |
6.40 (5.50%) |
8 |
02628 |
中国人寿 |
2.14% |
209.60 |
2907.14 |
2.43% |
-8.70 (-4.15%) |
9 |
00386 |
中国石油化工股份 |
1.72% |
669.80 |
2337.83 |
1.95% |
-33.40 (-4.99%) |
10 |
01109 |
华润置地 |
1.69% |
78.80 |
2303.99 |
1.93% |
-2.80 (-3.55%) |
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 |
00700 |
腾讯控股 |
10.49% |
46.98 |
15806.65 |
11.77% |
3.99 (8.49%) |
2 |
02318 |
中国平安 |
8.53% |
155.70 |
12845.46 |
9.56% |
-9.65 (-6.20%) |
3 |
01398 |
工商银行 |
7.38% |
2067.50 |
11112.15 |
8.27% |
-695.30 (-33.63%) |
4 |
00941 |
中国移动 |
6.98% |
179.20 |
10514.31 |
7.83% |
-51.40 (-28.68%) |
5 |
03988 |
中国银行 |
4.39% |
2219.70 |
6621.25 |
4.93% |
-753.60 (-33.95%) |
6 |
00883 |
中国海洋石油 |
3.82% |
495.90 |
5757.06 |
4.29% |
-167.10 (-33.70%) |
7 |
02628 |
中国人寿 |
2.81% |
218.30 |
4233.63 |
3.15% |
-59.90 (-27.44%) |
8 |
03968 |
招商银行 |
2.62% |
109.90 |
3942.77 |
2.93% |
-37.30 (-33.94%) |
9 |
01918 |
融创中国 |
1.97% |
71.30 |
2973.11 |
2.21% |
新增 |
10 |
00386 |
中国石油化工股份 |
1.96% |
703.20 |
2954.29 |
2.20% |
-235.60 (-33.50%) |
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 |
00700 |
腾讯控股 |
10.49% |
46.98 |
15806.65 |
11.77% |
3.99 (8.49%) |
2 |
02318 |
中国平安 |
8.53% |
155.70 |
12845.46 |
9.56% |
-9.65 (-6.20%) |
3 |
01398 |
工商银行 |
7.38% |
2067.50 |
11112.15 |
8.27% |
-695.30 (-33.63%) |
4 |
00941 |
中国移动 |
6.98% |
179.20 |
10514.31 |
7.83% |
-51.40 (-28.68%) |
5 |
03988 |
中国银行 |
4.39% |
2219.70 |
6621.25 |
4.93% |
-753.60 (-33.95%) |
6 |
00883 |
中国海洋石油 |
3.82% |
495.90 |
5757.06 |
4.29% |
-167.10 (-33.70%) |
7 |
02628 |
中国人寿 |
2.81% |
218.30 |
4233.63 |
3.15% |
-59.90 (-27.44%) |
8 |
03968 |
招商银行 |
2.62% |
109.90 |
3942.77 |
2.93% |
-37.30 (-33.94%) |
9 |
01918 |
融创中国 |
1.97% |
71.30 |
2973.11 |
2.21% |
新增 |
10 |
00386 |
中国石油化工股份 |
1.96% |
703.20 |
2954.29 |
2.20% |
-235.60 (-33.50%) |
11 |
01109 |
华润置地 |
1.88% |
81.60 |
2836.11 |
2.11% |
--- |
12 |
02313 |
申洲国际 |
1.66% |
24.45 |
2494.62 |
1.86% |
--- |
13 |
02007 |
碧桂园 |
1.64% |
221.20 |
2472.87 |
1.84% |
--- |
14 |
01288 |
农业银行 |
1.59% |
779.80 |
2395.96 |
1.78% |
--- |
15 |
01093 |
石药集团 |
1.51% |
137.00 |
2280.17 |
1.70% |
--- |
16 |
00175 |
吉利汽车 |
1.45% |
159.70 |
2180.17 |
1.62% |
--- |
17 |
02601 |
中国太保 |
1.40% |
76.54 |
2104.88 |
1.57% |
--- |
18 |
00857 |
中国石油股份 |
1.37% |
591.20 |
2070.68 |
1.54% |
--- |
19 |
00267 |
中信股份 |
1.33% |
214.13 |
1998.70 |
1.49% |
--- |
20 |
01177 |
中国生物制药 |
1.33% |
205.70 |
2008.46 |
1.50% |
--- |
21 |
00788 |
中国铁塔 |
1.31% |
1282.80 |
1976.46 |
1.47% |
--- |
22 |
02020 |
安踏体育 |
1.31% |
31.50 |
1968.14 |
1.47% |
--- |
23 |
00291 |
华润啤酒 |
1.21% |
47.40 |
1830.02 |
1.36% |
--- |
24 |
02688 |
新奥能源 |
1.17% |
23.09 |
1761.21 |
1.31% |
--- |
25 |
00914 |
海螺水泥 |
1.14% |
33.90 |
1724.84 |
1.28% |
--- |
26 |
00960 |
龙湖集团 |
1.13% |
52.25 |
1708.36 |
1.27% |
--- |
27 |
02328 |
中国财险 |
1.08% |
194.30 |
1634.33 |
1.22% |
--- |
28 |
00384 |
中国燃气 |
1.06% |
60.80 |
1590.33 |
1.18% |
--- |
29 |
01088 |
中国神华 |
0.96% |
99.60 |
1452.50 |
1.08% |
--- |
30 |
01658 |
邮储银行 |
0.91% |
290.00 |
1376.81 |
1.02% |
--- |
31 |
00270 |
粤海投资 |
0.84% |
86.80 |
1267.39 |
0.94% |
--- |
32 |
02202 |
万科企业 |
0.81% |
41.12 |
1224.75 |
0.91% |
--- |
33 |
03328 |
交通银行 |
0.81% |
244.90 |
1215.35 |
0.90% |
--- |
34 |
00998 |
中信银行 |
0.79% |
283.70 |
1186.80 |
0.88% |
--- |
35 |
00728 |
中国电信 |
0.73% |
383.40 |
1102.45 |
0.82% |
--- |
36 |
00151 |
中国旺旺 |
0.71% |
163.80 |
1068.19 |
0.80% |
--- |
37 |
01044 |
恒安国际 |
0.69% |
20.85 |
1036.57 |
0.77% |
--- |
38 |
01193 |
华润燃气 |
0.66% |
26.00 |
996.82 |
0.74% |
--- |
39 |
01988 |
民生银行 |
0.65% |
186.24 |
982.63 |
0.73% |
--- |
40 |
01099 |
国药控股 |
0.59% |
34.84 |
887.90 |
0.66% |
--- |
41 |
06030 |
中信证券 |
0.56% |
52.60 |
837.76 |
0.62% |
--- |
42 |
00966 |
中国太平 |
0.54% |
47.38 |
819.98 |
0.61% |
--- |
43 |
00656 |
复星国际 |
0.50% |
74.35 |
756.59 |
0.56% |
--- |
44 |
01339 |
中国人民保险集团 |
0.47% |
241.90 |
702.07 |
0.52% |
--- |
45 |
01336 |
新华保险 |
0.46% |
23.08 |
692.60 |
0.52% |
--- |
46 |
01800 |
中国交通建设 |
0.46% |
121.70 |
692.25 |
0.52% |
--- |
47 |
06837 |
海通证券 |
0.46% |
84.28 |
695.32 |
0.52% |
--- |
48 |
01211 |
比亚迪股份 |
0.44% |
18.95 |
659.48 |
0.49% |
--- |
49 |
01766 |
中国中车 |
0.41% |
122.10 |
621.25 |
0.46% |
--- |
50 |
01857 |
中国光大水务 |
0.18% |
165.10 |
269.17 |
0.20% |
--- |
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 |
00941 |
中国移动 |
7.88% |
230.60 |
13489.03 |
8.91% |
-30.45 (-13.20%) |
2 |
02318 |
中国平安 |
7.85% |
165.35 |
13430.72 |
8.87% |
-60.00 (-36.29%) |
3 |
01398 |
工商银行 |
7.64% |
2762.80 |
13083.38 |
8.65% |
-291.20 (-10.54%) |
4 |
00700 |
腾讯控股 |
7.48% |
42.99 |
12804.30 |
8.46% |
-17.40 (-40.47%) |
5 |
03988 |
中国银行 |
4.83% |
2973.30 |
8260.39 |
5.46% |
-290.00 (-9.75%) |
6 |
00883 |
中国海洋石油 |
4.18% |
663.00 |
7152.47 |
4.73% |
-72.90 (-11.00%) |
7 |
03968 |
招商银行 |
2.89% |
147.20 |
4952.54 |
3.27% |
-10.75 (-7.30%) |
8 |
02628 |
中国人寿 |
2.66% |
278.20 |
4557.06 |
3.01% |
-25.60 (-9.20%) |
9 |
00386 |
中国石油化工股份 |
2.31% |
938.80 |
3946.12 |
2.61% |
-162.60 (-17.32%) |
10 |
01109 |
华润置地 |
1.83% |
105.80 |
3134.96 |
2.07% |
60.80 (57.47%) |
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 |
00941 |
中国移动 |
7.88% |
230.60 |
13489.03 |
8.91% |
-30.45 (-13.20%) |
2 |
02318 |
中国平安 |
7.85% |
165.35 |
13430.72 |
8.87% |
-60.00 (-36.29%) |
3 |
01398 |
工商银行 |
7.64% |
2762.80 |
13083.38 |
8.65% |
-291.20 (-10.54%) |
4 |
00700 |
腾讯控股 |
7.48% |
42.99 |
12804.30 |
8.46% |
-17.40 (-40.47%) |
5 |
03988 |
中国银行 |
4.83% |
2973.30 |
8260.39 |
5.46% |
-290.00 (-9.75%) |
6 |
00883 |
中国海洋石油 |
4.18% |
663.00 |
7152.47 |
4.73% |
-72.90 (-11.00%) |
7 |
03968 |
招商银行 |
2.89% |
147.20 |
4952.54 |
3.27% |
-10.75 (-7.30%) |
8 |
02628 |
中国人寿 |
2.66% |
278.20 |
4557.06 |
3.01% |
-25.60 (-9.20%) |
9 |
00386 |
中国石油化工股份 |
2.31% |
938.80 |
3946.12 |
2.61% |
-162.60 (-17.32%) |
10 |
01109 |
华润置地 |
1.83% |
105.80 |
3134.96 |
2.07% |
60.80 (57.47%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.01% |
60.39 |
18731.05 |
11.42% |
-3.66 (-6.06%) |
2 |
02318 |
中国平安 |
9.94% |
225.35 |
18594.10 |
11.34% |
-60.75 (-26.96%) |
3 |
00941 |
中国移动 |
8.73% |
261.05 |
16338.55 |
9.96% |
-21.00 (-8.04%) |
4 |
01398 |
工商银行 |
8.18% |
3054.00 |
15312.95 |
9.34% |
-751.30 (-24.60%) |
5 |
03988 |
中国银行 |
5.06% |
3263.30 |
9472.96 |
5.78% |
-1347.60 (-41.30%) |
6 |
00883 |
中国海洋石油 |
4.62% |
735.90 |
8648.49 |
5.27% |
-2.60 (-0.35%) |
7 |
03968 |
招商银行 |
2.89% |
157.95 |
5411.80 |
3.30% |
-68.60 (-43.43%) |
8 |
00386 |
中国石油化工股份 |
2.75% |
1101.40 |
5144.63 |
3.14% |
-377.40 (-34.27%) |
9 |
02628 |
中国人寿 |
2.75% |
303.80 |
5141.71 |
3.14% |
-133.50 (-43.94%) |
10 |
00788 |
中国铁塔 |
1.80% |
1866.80 |
3366.41 |
2.05% |
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 |
00700 |
腾讯控股 |
10.01% |
60.39 |
18731.05 |
11.42% |
-3.66 (-6.06%) |
2 |
02318 |
中国平安 |
9.94% |
225.35 |
18594.10 |
11.34% |
-60.75 (-26.96%) |
3 |
00941 |
中国移动 |
8.73% |
261.05 |
16338.55 |
9.96% |
-21.00 (-8.04%) |
4 |
01398 |
工商银行 |
8.18% |
3054.00 |
15312.95 |
9.34% |
-751.30 (-24.60%) |
5 |
03988 |
中国银行 |
5.06% |
3263.30 |
9472.96 |
5.78% |
-1347.60 (-41.30%) |
6 |
00883 |
中国海洋石油 |
4.62% |
735.90 |
8648.49 |
5.27% |
-2.60 (-0.35%) |
7 |
03968 |
招商银行 |
2.89% |
157.95 |
5411.80 |
3.30% |
-68.60 (-43.43%) |
8 |
00386 |
中国石油化工股份 |
2.75% |
1101.40 |
5144.63 |
3.14% |
-377.40 (-34.27%) |
9 |
02628 |
中国人寿 |
2.75% |
303.80 |
5141.71 |
3.14% |
-133.50 (-43.94%) |
10 |
00788 |
中国铁塔 |
1.80% |
1866.80 |
3366.41 |
2.05% |
新增 |
11 |
00857 |
中国石油股份 |
1.74% |
860.40 |
3262.06 |
1.99% |
--- |
12 |
01288 |
农业银行 |
1.74% |
1133.00 |
3259.06 |
1.99% |
--- |
13 |
02601 |
中国太保 |
1.63% |
113.34 |
3045.86 |
1.86% |
--- |
14 |
02313 |
申洲国际 |
1.57% |
31.02 |
2930.63 |
1.79% |
--- |
15 |
00267 |
中信股份 |
1.33% |
250.93 |
2485.45 |
1.52% |
--- |
16 |
01093 |
石药集团 |
1.16% |
195.00 |
2161.32 |
1.32% |
--- |
17 |
00914 |
海螺水泥 |
1.14% |
49.45 |
2129.29 |
1.30% |
--- |
18 |
02328 |
中国财险 |
1.11% |
280.70 |
2081.54 |
1.27% |
--- |
19 |
01088 |
中国神华 |
1.08% |
140.25 |
2018.37 |
1.23% |
--- |
20 |
00384 |
中国燃气 |
1.00% |
73.30 |
1873.12 |
1.14% |
--- |
21 |
03328 |
交通银行 |
1.00% |
360.30 |
1879.46 |
1.15% |
--- |
22 |
01658 |
邮储银行 |
0.96% |
437.80 |
1786.93 |
1.09% |
--- |
23 |
00728 |
中国电信 |
0.92% |
498.60 |
1723.69 |
1.05% |
--- |
24 |
02202 |
万科企业 |
0.92% |
66.56 |
1715.52 |
1.05% |
--- |
25 |
00270 |
粤海投资 |
0.87% |
119.80 |
1629.23 |
0.99% |
--- |
26 |
00998 |
中信银行 |
0.87% |
413.50 |
1618.64 |
0.99% |
--- |
27 |
01044 |
恒安国际 |
0.87% |
32.15 |
1624.75 |
0.99% |
--- |
28 |
01109 |
华润置地 |
0.73% |
45.00 |
1361.71 |
0.83% |
--- |
29 |
01988 |
民生银行 |
0.70% |
273.64 |
1302.24 |
0.79% |
--- |
30 |
01211 |
比亚迪股份 |
0.60% |
26.90 |
1115.70 |
0.68% |
--- |
31 |
06030 |
中信证券 |
0.60% |
79.00 |
1131.35 |
0.69% |
--- |
32 |
01336 |
新华保险 |
0.59% |
33.24 |
1111.12 |
0.68% |
--- |
33 |
01800 |
中国交通建设 |
0.59% |
180.30 |
1108.63 |
0.68% |
--- |
34 |
01766 |
中国中车 |
0.55% |
178.20 |
1023.61 |
0.62% |
--- |
35 |
03323 |
中国建材 |
0.55% |
170.20 |
1025.57 |
0.63% |
--- |
36 |
02238 |
广汽集团 |
0.53% |
135.80 |
996.28 |
0.61% |
--- |
37 |
06837 |
海通证券 |
0.52% |
125.56 |
967.54 |
0.59% |
--- |
38 |
00390 |
中国中铁 |
0.49% |
175.30 |
915.97 |
0.56% |
--- |
39 |
01339 |
中国人民保险集团 |
0.48% |
333.40 |
894.50 |
0.55% |
--- |
40 |
01816 |
中广核电力 |
0.48% |
475.30 |
898.92 |
0.55% |
--- |
41 |
06886 |
HTSC |
0.42% |
66.22 |
782.89 |
0.48% |
--- |
42 |
00489 |
东风集团股份 |
0.38% |
127.20 |
716.11 |
0.44% |
--- |
43 |
02333 |
长城汽车 |
0.38% |
144.10 |
708.58 |
0.43% |
--- |
44 |
00902 |
华能国际电力股份 |
0.36% |
166.20 |
672.52 |
0.41% |
--- |
45 |
00753 |
中国国航 |
0.31% |
84.80 |
587.81 |
0.36% |
--- |
46 |
01857 |
中国光大水务 |
0.31% |
340.60 |
578.25 |
0.35% |
--- |
47 |
01776 |
广发证券 |
0.30% |
68.90 |
563.05 |
0.34% |
--- |
48 |
02799 |
中国华融 |
0.30% |
463.10 |
554.02 |
0.34% |
--- |
49 |
01359 |
中国信达 |
0.29% |
338.40 |
535.82 |
0.33% |
--- |
50 |
01099 |
国药控股 |
0.00% |
0.04 |
0.97 |
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 |
02318 |
中国平安 |
9.10% |
286.10 |
21571.87 |
10.15% |
-142.35 (-49.76%) |
2 |
00700 |
腾讯控股 |
8.37% |
64.05 |
19833.86 |
9.34% |
-17.33 (-27.06%) |
3 |
00941 |
中国移动 |
8.17% |
282.05 |
19355.17 |
9.11% |
-39.35 (-13.95%) |
4 |
01398 |
工商银行 |
7.92% |
3805.30 |
18768.85 |
8.83% |
-1580.50 (-41.53%) |
5 |
03988 |
中国银行 |
5.94% |
4610.90 |
14080.45 |
6.63% |
-1230.80 (-26.69%) |
6 |
00883 |
中国海洋石油 |
3.93% |
738.50 |
9312.13 |
4.38% |
-210.20 (-28.46%) |
7 |
02628 |
中国人寿 |
3.34% |
437.30 |
7914.85 |
3.73% |
-113.20 (-25.89%) |
8 |
00386 |
中国石油化工股份 |
3.31% |
1478.80 |
7852.01 |
3.70% |
-383.00 (-25.90%) |
9 |
03968 |
招商银行 |
3.13% |
226.55 |
7413.78 |
3.49% |
-63.10 (-27.85%) |
10 |
00857 |
中国石油股份 |
2.25% |
1222.40 |
5337.18 |
2.51% |
-343.60 (-28.11%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
9.10% |
286.10 |
21571.87 |
10.15% |
-142.35 (-49.76%) |
2 |
00700 |
腾讯控股 |
8.37% |
64.05 |
19833.86 |
9.34% |
-17.33 (-27.06%) |
3 |
00941 |
中国移动 |
8.17% |
282.05 |
19355.17 |
9.11% |
-39.35 (-13.95%) |
4 |
01398 |
工商银行 |
7.92% |
3805.30 |
18768.85 |
8.83% |
-1580.50 (-41.53%) |
5 |
03988 |
中国银行 |
5.94% |
4610.90 |
14080.45 |
6.63% |
-1230.80 (-26.69%) |
6 |
00883 |
中国海洋石油 |
3.93% |
738.50 |
9312.13 |
4.38% |
-210.20 (-28.46%) |
7 |
02628 |
中国人寿 |
3.34% |
437.30 |
7914.85 |
3.73% |
-113.20 (-25.89%) |
8 |
00386 |
中国石油化工股份 |
3.31% |
1478.80 |
7852.01 |
3.70% |
-383.00 (-25.90%) |
9 |
03968 |
招商银行 |
3.13% |
226.55 |
7413.78 |
3.49% |
-63.10 (-27.85%) |
10 |
00857 |
中国石油股份 |
2.25% |
1222.40 |
5337.18 |
2.51% |
-343.60 (-28.11%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
9.48% |
5385.80 |
26379.42 |
10.80% |
-619.20 (-11.50%) |
2 |
02318 |
中国平安 |
9.33% |
428.45 |
25959.46 |
10.63% |
-16.00 (-3.73%) |
3 |
00700 |
腾讯控股 |
8.05% |
81.38 |
22389.82 |
9.17% |
21.09 (25.92%) |
4 |
00941 |
中国移动 |
7.63% |
321.40 |
21219.36 |
8.69% |
32.05 (9.97%) |
5 |
03988 |
中国银行 |
6.22% |
5841.70 |
17300.52 |
7.08% |
-1170.80 (-20.04%) |
6 |
00883 |
中国海洋石油 |
3.62% |
948.70 |
10058.14 |
4.12% |
217.70 (22.95%) |
7 |
00386 |
中国石油化工股份 |
3.28% |
1861.80 |
9119.02 |
3.73% |
-385.20 (-20.69%) |
8 |
02628 |
中国人寿 |
2.88% |
550.50 |
8026.27 |
3.29% |
-106.80 (-19.40%) |
9 |
03968 |
招商银行 |
2.62% |
289.65 |
7283.81 |
2.98% |
-55.40 (-19.13%) |
10 |
00857 |
中国石油股份 |
2.41% |
1566.00 |
6695.99 |
2.74% |
-279.80 (-17.87%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
9.48% |
5385.80 |
26379.42 |
10.80% |
-619.20 (-11.50%) |
2 |
02318 |
中国平安 |
9.33% |
428.45 |
25959.46 |
10.63% |
-16.00 (-3.73%) |
3 |
00700 |
腾讯控股 |
8.05% |
81.38 |
22389.82 |
9.17% |
21.09 (25.92%) |
4 |
00941 |
中国移动 |
7.63% |
321.40 |
21219.36 |
8.69% |
32.05 (9.97%) |
5 |
03988 |
中国银行 |
6.22% |
5841.70 |
17300.52 |
7.08% |
-1170.80 (-20.04%) |
6 |
00883 |
中国海洋石油 |
3.62% |
948.70 |
10058.14 |
4.12% |
217.70 (22.95%) |
7 |
00386 |
中国石油化工股份 |
3.28% |
1861.80 |
9119.02 |
3.73% |
-385.20 (-20.69%) |
8 |
02628 |
中国人寿 |
2.88% |
550.50 |
8026.27 |
3.29% |
-106.80 (-19.40%) |
9 |
03968 |
招商银行 |
2.62% |
289.65 |
7283.81 |
2.98% |
-55.40 (-19.13%) |
10 |
00857 |
中国石油股份 |
2.41% |
1566.00 |
6695.99 |
2.74% |
-279.80 (-17.87%) |
11 |
01288 |
农业银行 |
2.19% |
2028.40 |
6096.08 |
2.50% |
--- |
12 |
02601 |
中国太保 |
1.55% |
193.52 |
4298.40 |
1.76% |
--- |
13 |
00788 |
中国铁塔 |
1.46% |
3122.20 |
4048.79 |
1.66% |
--- |
14 |
01109 |
华润置地 |
1.39% |
146.60 |
3866.37 |
1.58% |
--- |
15 |
01088 |
中国神华 |
1.34% |
248.30 |
3733.34 |
1.53% |
--- |
16 |
02328 |
中国财险 |
1.28% |
509.30 |
3574.45 |
1.46% |
--- |
17 |
03328 |
交通银行 |
1.23% |
637.10 |
3410.77 |
1.40% |
--- |
18 |
00728 |
中国电信 |
1.20% |
954.80 |
3346.38 |
1.37% |
--- |
19 |
00267 |
中信股份 |
1.17% |
302.33 |
3252.99 |
1.33% |
--- |
20 |
02313 |
申洲国际 |
1.13% |
40.40 |
3141.62 |
1.29% |
--- |
21 |
00914 |
海螺水泥 |
1.10% |
92.05 |
3064.86 |
1.25% |
--- |
22 |
00998 |
中信银行 |
1.06% |
708.40 |
2954.53 |
1.21% |
--- |
23 |
01658 |
邮储银行 |
0.95% |
728.40 |
2635.87 |
1.08% |
--- |
24 |
01099 |
国药控股 |
0.92% |
88.52 |
2551.76 |
1.04% |
--- |
25 |
01093 |
石药集团 |
0.89% |
249.80 |
2473.28 |
1.01% |
--- |
26 |
00384 |
中国燃气 |
0.83% |
94.40 |
2307.70 |
0.94% |
--- |
27 |
01988 |
民生银行 |
0.83% |
488.64 |
2311.99 |
0.95% |
--- |
28 |
01766 |
中国中车 |
0.78% |
322.70 |
2160.21 |
0.88% |
--- |
29 |
02202 |
万科企业 |
0.78% |
93.52 |
2179.66 |
0.89% |
--- |
30 |
01211 |
比亚迪股份 |
0.76% |
48.50 |
2122.66 |
0.87% |
--- |
31 |
01800 |
中国交通建设 |
0.76% |
325.60 |
2111.15 |
0.86% |
--- |
32 |
00270 |
粤海投资 |
0.73% |
153.80 |
2040.26 |
0.84% |
--- |
33 |
01044 |
恒安国际 |
0.68% |
38.10 |
1902.84 |
0.78% |
--- |
34 |
00390 |
中国中铁 |
0.66% |
294.70 |
1841.08 |
0.75% |
--- |
35 |
06030 |
中信证券 |
0.61% |
143.00 |
1691.50 |
0.69% |
--- |
36 |
01336 |
新华保险 |
0.60% |
60.93 |
1660.33 |
0.68% |
--- |
37 |
01339 |
中国人民保险集团 |
0.54% |
543.70 |
1500.63 |
0.61% |
--- |
38 |
06837 |
海通证券 |
0.54% |
227.32 |
1493.83 |
0.61% |
--- |
39 |
02238 |
广汽集团 |
0.53% |
216.36 |
1480.58 |
0.61% |
--- |
40 |
06886 |
HTSC |
0.47% |
121.38 |
1318.78 |
0.54% |
--- |
41 |
00902 |
华能国际电力股份 |
0.46% |
295.00 |
1287.23 |
0.53% |
--- |
42 |
01816 |
中广核电力 |
0.46% |
784.00 |
1277.71 |
0.52% |
--- |
43 |
00489 |
东风集团股份 |
0.44% |
197.40 |
1228.03 |
0.50% |
--- |
44 |
01359 |
中国信达 |
0.39% |
648.50 |
1079.61 |
0.44% |
--- |
45 |
01776 |
广发证券 |
0.38% |
113.22 |
1053.54 |
0.43% |
--- |
46 |
00753 |
中国国航 |
0.33% |
155.00 |
926.23 |
0.38% |
--- |
47 |
02333 |
长城汽车 |
0.33% |
231.85 |
912.13 |
0.37% |
--- |
48 |
02799 |
中国华融 |
0.33% |
741.50 |
929.07 |
0.38% |
--- |
49 |
06060 |
众安在线 |
0.21% |
26.46 |
580.77 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
9.74% |
444.45 |
31091.96 |
10.91% |
43.30 (9.74%) |
2 |
01398 |
工商银行 |
9.47% |
6005.00 |
30225.05 |
10.61% |
-231.00 (-3.85%) |
3 |
03988 |
中国银行 |
6.73% |
7012.50 |
21473.86 |
7.54% |
-2015.90 (-28.75%) |
4 |
00941 |
中国移动 |
6.15% |
289.35 |
19643.43 |
6.89% |
86.00 (29.72%) |
5 |
00700 |
腾讯控股 |
5.37% |
60.29 |
17146.47 |
6.02% |
17.64 (29.26%) |
6 |
00386 |
中国石油化工股份 |
4.86% |
2247.00 |
15501.62 |
5.44% |
-24.60 (-1.09%) |
7 |
00857 |
中国石油股份 |
3.23% |
1845.80 |
10297.50 |
3.61% |
-544.20 (-29.48%) |
8 |
02628 |
中国人寿 |
3.22% |
657.30 |
10283.79 |
3.61% |
-198.00 (-30.12%) |
9 |
00883 |
中国海洋石油 |
3.12% |
731.00 |
9970.27 |
3.50% |
136.30 (18.65%) |
10 |
03968 |
招商银行 |
3.02% |
345.05 |
9655.33 |
3.39% |
-99.15 (-28.73%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
9.74% |
444.45 |
31091.96 |
10.91% |
43.30 (9.74%) |
2 |
01398 |
工商银行 |
9.47% |
6005.00 |
30225.05 |
10.61% |
-231.00 (-3.85%) |
3 |
03988 |
中国银行 |
6.73% |
7012.50 |
21473.86 |
7.54% |
-2015.90 (-28.75%) |
4 |
00941 |
中国移动 |
6.15% |
289.35 |
19643.43 |
6.89% |
86.00 (29.72%) |
5 |
00700 |
腾讯控股 |
5.37% |
60.29 |
17146.47 |
6.02% |
17.64 (29.26%) |
6 |
00386 |
中国石油化工股份 |
4.86% |
2247.00 |
15501.62 |
5.44% |
-24.60 (-1.09%) |
7 |
00857 |
中国石油股份 |
3.23% |
1845.80 |
10297.50 |
3.61% |
-544.20 (-29.48%) |
8 |
02628 |
中国人寿 |
3.22% |
657.30 |
10283.79 |
3.61% |
-198.00 (-30.12%) |
9 |
00883 |
中国海洋石油 |
3.12% |
731.00 |
9970.27 |
3.50% |
136.30 (18.65%) |
10 |
03968 |
招商银行 |
3.02% |
345.05 |
9655.33 |
3.39% |
-99.15 (-28.73%) |
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 |
01398 |
工商银行 |
9.13% |
6236.00 |
30861.95 |
10.65% |
-740.10 (-11.87%) |
2 |
03988 |
中国银行 |
8.76% |
9028.40 |
29610.07 |
10.22% |
-1699.00 (-18.82%) |
3 |
02318 |
中国平安 |
7.22% |
401.15 |
24418.73 |
8.43% |
-164.60 (-41.03%) |
4 |
02628 |
中国人寿 |
4.32% |
855.30 |
14602.34 |
5.04% |
-153.70 (-17.97%) |
5 |
00700 |
腾讯控股 |
4.19% |
42.65 |
14160.35 |
4.89% |
新增 |
6 |
00386 |
中国石油化工股份 |
3.97% |
2271.60 |
13425.45 |
4.63% |
-1202.40 (-52.93%) |
7 |
00857 |
中国石油股份 |
3.56% |
2390.00 |
12029.60 |
4.15% |
-467.60 (-19.56%) |
8 |
00941 |
中国移动 |
3.53% |
203.35 |
11949.67 |
4.12% |
新增 |
9 |
03968 |
招商银行 |
3.21% |
444.20 |
10841.92 |
3.74% |
-82.25 (-18.52%) |
10 |
01288 |
农业银行 |
2.90% |
3167.60 |
9801.12 |
3.38% |
-557.70 (-17.61%) |
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 |
01398 |
工商银行 |
9.13% |
6236.00 |
30861.95 |
10.65% |
-740.10 (-11.87%) |
2 |
03988 |
中国银行 |
8.76% |
9028.40 |
29610.07 |
10.22% |
-1699.00 (-18.82%) |
3 |
02318 |
中国平安 |
7.22% |
401.15 |
24418.73 |
8.43% |
-164.60 (-41.03%) |
4 |
02628 |
中国人寿 |
4.32% |
855.30 |
14602.34 |
5.04% |
-153.70 (-17.97%) |
5 |
00700 |
腾讯控股 |
4.19% |
42.65 |
14160.35 |
4.89% |
新增 |
6 |
00386 |
中国石油化工股份 |
3.97% |
2271.60 |
13425.45 |
4.63% |
-1202.40 (-52.93%) |
7 |
00857 |
中国石油股份 |
3.56% |
2390.00 |
12029.60 |
4.15% |
-467.60 (-19.56%) |
8 |
00941 |
中国移动 |
3.53% |
203.35 |
11949.67 |
4.12% |
新增 |
9 |
03968 |
招商银行 |
3.21% |
444.20 |
10841.92 |
3.74% |
-82.25 (-18.52%) |
10 |
01288 |
农业银行 |
2.90% |
3167.60 |
9801.12 |
3.38% |
-557.70 (-17.61%) |
11 |
02601 |
中国太保 |
2.28% |
301.34 |
7710.71 |
2.66% |
--- |
12 |
00883 |
中国海洋石油 |
2.01% |
594.70 |
6788.84 |
2.34% |
--- |
13 |
01088 |
中国神华 |
1.77% |
381.75 |
5992.91 |
2.07% |
--- |
14 |
02328 |
中国财险 |
1.66% |
787.50 |
5623.58 |
1.94% |
--- |
15 |
00914 |
海螺水泥 |
1.58% |
140.45 |
5328.60 |
1.84% |
--- |
16 |
03328 |
交通银行 |
1.50% |
1002.70 |
5080.71 |
1.75% |
--- |
17 |
00728 |
中国电信 |
1.38% |
1506.60 |
4661.69 |
1.61% |
--- |
18 |
00998 |
中信银行 |
1.34% |
1093.00 |
4524.61 |
1.56% |
--- |
19 |
01658 |
邮储银行 |
1.30% |
1023.10 |
4407.76 |
1.52% |
--- |
20 |
01988 |
民生银行 |
1.12% |
801.54 |
3791.12 |
1.31% |
--- |
21 |
01099 |
国药控股 |
1.07% |
135.56 |
3605.87 |
1.24% |
--- |
22 |
02202 |
万科企业 |
1.00% |
145.88 |
3376.11 |
1.17% |
--- |
23 |
01800 |
中国交通建设 |
0.96% |
508.60 |
3250.31 |
1.12% |
--- |
24 |
01257 |
中国光大绿色环保 |
0.94% |
460.00 |
3180.17 |
1.10% |
--- |
25 |
01093 |
石药集团 |
0.90% |
152.80 |
3053.17 |
1.05% |
--- |
26 |
06030 |
中信证券 |
0.88% |
224.05 |
2961.90 |
1.02% |
--- |
27 |
01211 |
比亚迪股份 |
0.87% |
73.15 |
2932.54 |
1.01% |
--- |
28 |
01339 |
中国人民保险集团 |
0.77% |
840.90 |
2616.07 |
0.90% |
--- |
29 |
01336 |
新华保险 |
0.76% |
93.90 |
2584.81 |
0.89% |
--- |
30 |
01766 |
中国中车 |
0.76% |
499.00 |
2562.11 |
0.88% |
--- |
31 |
06837 |
海通证券 |
0.74% |
372.44 |
2490.05 |
0.86% |
--- |
32 |
00390 |
中国中铁 |
0.68% |
463.90 |
2315.40 |
0.80% |
--- |
33 |
02238 |
广汽集团 |
0.66% |
342.56 |
2215.19 |
0.76% |
--- |
34 |
00489 |
东风集团股份 |
0.64% |
309.80 |
2167.90 |
0.75% |
--- |
35 |
01359 |
中国信达 |
0.63% |
1005.80 |
2136.93 |
0.74% |
--- |
36 |
01816 |
中广核电力 |
0.62% |
1216.80 |
2082.54 |
0.72% |
--- |
37 |
00902 |
华能国际电力股份 |
0.60% |
459.60 |
2014.94 |
0.70% |
--- |
38 |
01109 |
华润置地 |
0.59% |
90.00 |
2007.00 |
0.69% |
--- |
39 |
02313 |
申洲国际 |
0.59% |
24.30 |
1984.20 |
0.68% |
--- |
40 |
06886 |
HTSC |
0.58% |
187.66 |
1974.54 |
0.68% |
--- |
41 |
02333 |
长城汽车 |
0.54% |
361.25 |
1827.42 |
0.63% |
--- |
42 |
00267 |
中信股份 |
0.53% |
193.43 |
1803.67 |
0.62% |
--- |
43 |
06060 |
众安在线 |
0.49% |
39.82 |
1663.50 |
0.57% |
--- |
44 |
00384 |
中国燃气 |
0.44% |
56.54 |
1503.95 |
0.52% |
--- |
45 |
01044 |
恒安国际 |
0.44% |
23.45 |
1492.69 |
0.52% |
--- |
46 |
00753 |
中国国航 |
0.43% |
227.40 |
1453.24 |
0.50% |
--- |
47 |
01776 |
广发证券 |
0.34% |
117.48 |
1133.10 |
0.39% |
--- |
48 |
00270 |
粤海投资 |
0.31% |
100.20 |
1052.60 |
0.36% |
--- |
49 |
06881 |
中国银河 |
0.21% |
204.65 |
695.34 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
9.55% |
6976.10 |
37618.01 |
11.01% |
694.70 (9.96%) |
2 |
03988 |
中国银行 |
9.21% |
10727.40 |
36272.29 |
10.61% |
1290.20 (12.03%) |
3 |
02318 |
中国平安 |
9.18% |
565.75 |
36173.91 |
10.58% |
106.95 (18.90%) |
4 |
00386 |
中国石油化工股份 |
4.87% |
3474.00 |
19178.61 |
5.61% |
287.80 (8.28%) |
5 |
02628 |
中国人寿 |
4.43% |
1009.00 |
17462.76 |
5.11% |
67.30 (6.67%) |
6 |
03968 |
招商银行 |
3.44% |
526.45 |
13561.45 |
3.97% |
42.30 (8.04%) |
7 |
01288 |
农业银行 |
3.38% |
3725.30 |
13312.64 |
3.89% |
212.30 (5.70%) |
8 |
00857 |
中国石油股份 |
3.13% |
2857.60 |
12341.22 |
3.61% |
185.80 (6.50%) |
9 |
02601 |
中国太保 |
2.58% |
360.82 |
10162.11 |
2.97% |
63.20 (17.52%) |
10 |
01211 |
比亚迪股份 |
2.26% |
181.80 |
8914.84 |
2.61% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
9.55% |
6976.10 |
37618.01 |
11.01% |
694.70 (9.96%) |
2 |
03988 |
中国银行 |
9.21% |
10727.40 |
36272.29 |
10.61% |
1290.20 (12.03%) |
3 |
02318 |
中国平安 |
9.18% |
565.75 |
36173.91 |
10.58% |
106.95 (18.90%) |
4 |
00386 |
中国石油化工股份 |
4.87% |
3474.00 |
19178.61 |
5.61% |
287.80 (8.28%) |
5 |
02628 |
中国人寿 |
4.43% |
1009.00 |
17462.76 |
5.11% |
67.30 (6.67%) |
6 |
03968 |
招商银行 |
3.44% |
526.45 |
13561.45 |
3.97% |
42.30 (8.04%) |
7 |
01288 |
农业银行 |
3.38% |
3725.30 |
13312.64 |
3.89% |
212.30 (5.70%) |
8 |
00857 |
中国石油股份 |
3.13% |
2857.60 |
12341.22 |
3.61% |
185.80 (6.50%) |
9 |
02601 |
中国太保 |
2.58% |
360.82 |
10162.11 |
2.97% |
63.20 (17.52%) |
10 |
01211 |
比亚迪股份 |
2.26% |
181.80 |
8914.84 |
2.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
9.80% |
6281.40 |
33026.81 |
11.22% |
-2011.90 (-32.03%) |
2 |
02318 |
中国平安 |
9.26% |
458.80 |
31198.99 |
10.60% |
-356.25 (-77.65%) |
3 |
03988 |
中国银行 |
8.99% |
9437.20 |
30292.42 |
10.29% |
-1893.10 (-20.06%) |
4 |
02628 |
中国人寿 |
5.73% |
941.70 |
19325.18 |
6.57% |
-227.20 (-24.13%) |
5 |
00386 |
中国石油化工股份 |
4.53% |
3186.20 |
15261.15 |
5.19% |
-795.00 (-24.95%) |
6 |
03968 |
招商银行 |
3.73% |
484.15 |
12586.35 |
4.28% |
-125.40 (-25.90%) |
7 |
00857 |
中国石油股份 |
3.61% |
2671.80 |
12171.94 |
4.14% |
-623.80 (-23.35%) |
8 |
01288 |
农业银行 |
3.17% |
3513.00 |
10689.05 |
3.63% |
-613.30 (-17.46%) |
9 |
01211 |
比亚迪股份 |
3.07% |
181.80 |
10349.05 |
3.52% |
0.00 (0.00%) |
10 |
02601 |
中国太保 |
2.77% |
297.62 |
9341.82 |
3.17% |
-69.96 (-23.51%) |
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 |
01398 |
工商银行 |
9.80% |
6281.40 |
33026.81 |
11.22% |
-2011.90 (-32.03%) |
2 |
02318 |
中国平安 |
9.26% |
458.80 |
31198.99 |
10.60% |
-356.25 (-77.65%) |
3 |
03988 |
中国银行 |
8.99% |
9437.20 |
30292.42 |
10.29% |
-1893.10 (-20.06%) |
4 |
02628 |
中国人寿 |
5.73% |
941.70 |
19325.18 |
6.57% |
-227.20 (-24.13%) |
5 |
00386 |
中国石油化工股份 |
4.53% |
3186.20 |
15261.15 |
5.19% |
-795.00 (-24.95%) |
6 |
03968 |
招商银行 |
3.73% |
484.15 |
12586.35 |
4.28% |
-125.40 (-25.90%) |
7 |
00857 |
中国石油股份 |
3.61% |
2671.80 |
12171.94 |
4.14% |
-623.80 (-23.35%) |
8 |
01288 |
农业银行 |
3.17% |
3513.00 |
10689.05 |
3.63% |
-613.30 (-17.46%) |
9 |
01211 |
比亚迪股份 |
3.07% |
181.80 |
10349.05 |
3.52% |
0.00 (0.00%) |
10 |
02601 |
中国太保 |
2.77% |
297.62 |
9341.82 |
3.17% |
-69.96 (-23.51%) |
11 |
02202 |
万科企业 |
2.37% |
305.96 |
7979.56 |
2.71% |
--- |
12 |
02328 |
中国财险 |
2.18% |
585.60 |
7352.42 |
2.50% |
--- |
13 |
01088 |
中国神华 |
2.15% |
427.55 |
7237.21 |
2.46% |
--- |
14 |
03328 |
交通银行 |
1.60% |
1114.60 |
5403.89 |
1.84% |
--- |
15 |
00728 |
中国电信 |
1.55% |
1683.20 |
5234.05 |
1.78% |
--- |
16 |
00998 |
中信银行 |
1.49% |
1224.20 |
5014.27 |
1.70% |
--- |
17 |
01988 |
民生银行 |
1.42% |
732.60 |
4795.00 |
1.63% |
--- |
18 |
00914 |
海螺水泥 |
1.39% |
152.40 |
4681.68 |
1.59% |
--- |
19 |
01336 |
新华保险 |
1.29% |
97.16 |
4336.99 |
1.47% |
--- |
20 |
01099 |
国药控股 |
1.27% |
151.20 |
4271.97 |
1.45% |
--- |
21 |
01800 |
中国交通建设 |
1.21% |
551.50 |
4093.72 |
1.39% |
--- |
22 |
06837 |
海通证券 |
1.17% |
414.80 |
3931.98 |
1.34% |
--- |
23 |
01766 |
中国中车 |
1.16% |
561.30 |
3922.48 |
1.33% |
--- |
24 |
06030 |
中信证券 |
0.97% |
243.55 |
3281.80 |
1.12% |
--- |
25 |
01339 |
中国人民保险集团 |
0.90% |
939.60 |
3023.87 |
1.03% |
--- |
26 |
02333 |
长城汽车 |
0.89% |
398.70 |
2982.83 |
1.01% |
--- |
27 |
03898 |
中车时代电气 |
0.83% |
66.14 |
2811.35 |
0.96% |
--- |
28 |
01257 |
中国光大绿色环保 |
0.82% |
460.00 |
2768.53 |
0.94% |
--- |
29 |
00489 |
东风集团股份 |
0.81% |
344.80 |
2726.58 |
0.93% |
--- |
30 |
01359 |
中国信达 |
0.79% |
1115.00 |
2665.63 |
0.91% |
--- |
31 |
06886 |
HTSC |
0.79% |
205.54 |
2673.41 |
0.91% |
--- |
32 |
01658 |
邮储银行 |
0.77% |
763.10 |
2589.80 |
0.88% |
--- |
33 |
00390 |
中国中铁 |
0.72% |
502.70 |
2428.83 |
0.83% |
--- |
34 |
01816 |
中广核电力 |
0.71% |
1352.40 |
2396.63 |
0.81% |
--- |
35 |
00902 |
华能国际电力股份 |
0.66% |
540.80 |
2215.09 |
0.75% |
--- |
36 |
06881 |
中国银河 |
0.63% |
442.50 |
2130.57 |
0.72% |
--- |
37 |
00753 |
中国国航 |
0.60% |
254.40 |
2015.97 |
0.68% |
--- |
38 |
01186 |
中国铁建 |
0.56% |
249.20 |
1887.28 |
0.64% |
--- |
39 |
02238 |
广汽集团 |
0.49% |
107.60 |
1665.76 |
0.57% |
--- |
40 |
01776 |
广发证券 |
0.46% |
117.48 |
1543.75 |
0.52% |
--- |
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 |
02318 |
中国平安 |
10.31% |
815.05 |
41516.30 |
11.58% |
-156.85 (-19.24%) |
2 |
01398 |
工商银行 |
10.15% |
8293.30 |
40869.61 |
11.40% |
-1468.00 (-17.70%) |
3 |
03988 |
中国银行 |
9.20% |
11330.30 |
37063.58 |
10.34% |
-1960.60 (-17.30%) |
4 |
02628 |
中国人寿 |
5.73% |
1168.90 |
23091.15 |
6.44% |
-212.90 (-18.21%) |
5 |
00386 |
中国石油化工股份 |
4.91% |
3981.20 |
19788.60 |
5.52% |
-730.00 (-18.34%) |
6 |
03968 |
招商银行 |
3.53% |
609.55 |
14216.64 |
3.97% |
-115.10 (-18.88%) |
7 |
00857 |
中国石油股份 |
3.44% |
3295.60 |
13860.69 |
3.87% |
-630.20 (-19.12%) |
8 |
01288 |
农业银行 |
3.05% |
4126.30 |
12270.83 |
3.42% |
-687.90 (-16.67%) |
9 |
01211 |
比亚迪股份 |
2.78% |
181.80 |
11191.22 |
3.12% |
0.00 (0.00%) |
10 |
02601 |
中国太保 |
2.61% |
367.58 |
10509.50 |
2.93% |
-68.62 (-18.67%) |
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 |
02318 |
中国平安 |
10.31% |
815.05 |
41516.30 |
11.58% |
-156.85 (-19.24%) |
2 |
01398 |
工商银行 |
10.15% |
8293.30 |
40869.61 |
11.40% |
-1468.00 (-17.70%) |
3 |
03988 |
中国银行 |
9.20% |
11330.30 |
37063.58 |
10.34% |
-1960.60 (-17.30%) |
4 |
02628 |
中国人寿 |
5.73% |
1168.90 |
23091.15 |
6.44% |
-212.90 (-18.21%) |
5 |
00386 |
中国石油化工股份 |
4.91% |
3981.20 |
19788.60 |
5.52% |
-730.00 (-18.34%) |
6 |
03968 |
招商银行 |
3.53% |
609.55 |
14216.64 |
3.97% |
-115.10 (-18.88%) |
7 |
00857 |
中国石油股份 |
3.44% |
3295.60 |
13860.69 |
3.87% |
-630.20 (-19.12%) |
8 |
01288 |
农业银行 |
3.05% |
4126.30 |
12270.83 |
3.42% |
-687.90 (-16.67%) |
9 |
01211 |
比亚迪股份 |
2.78% |
181.80 |
11191.22 |
3.12% |
0.00 (0.00%) |
10 |
02601 |
中国太保 |
2.61% |
367.58 |
10509.50 |
2.93% |
-68.62 (-18.67%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
9.60% |
9761.30 |
44647.58 |
10.97% |
-3713.90 (-38.05%) |
2 |
03988 |
中国银行 |
9.50% |
13290.90 |
44180.73 |
10.86% |
-4119.20 (-30.99%) |
3 |
02318 |
中国平安 |
9.33% |
971.90 |
43399.69 |
10.66% |
-347.60 (-35.77%) |
4 |
02628 |
中国人寿 |
6.15% |
1381.80 |
28603.11 |
7.03% |
-497.50 (-36.00%) |
5 |
00386 |
中国石油化工股份 |
5.35% |
4711.20 |
24901.67 |
6.12% |
-1694.80 (-35.97%) |
6 |
00857 |
中国石油股份 |
3.50% |
3925.80 |
16286.80 |
4.00% |
-1395.60 (-35.55%) |
7 |
01288 |
农业银行 |
3.31% |
4814.20 |
15418.08 |
3.79% |
-1761.60 (-36.59%) |
8 |
03968 |
招商银行 |
3.18% |
724.65 |
14811.50 |
3.64% |
-258.25 (-35.64%) |
9 |
02601 |
中国太保 |
2.60% |
436.20 |
12076.92 |
2.97% |
-188.18 (-43.14%) |
10 |
02328 |
中国财险 |
2.06% |
846.40 |
9579.28 |
2.35% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
9.60% |
9761.30 |
44647.58 |
10.97% |
-3713.90 (-38.05%) |
2 |
03988 |
中国银行 |
9.50% |
13290.90 |
44180.73 |
10.86% |
-4119.20 (-30.99%) |
3 |
02318 |
中国平安 |
9.33% |
971.90 |
43399.69 |
10.66% |
-347.60 (-35.77%) |
4 |
02628 |
中国人寿 |
6.15% |
1381.80 |
28603.11 |
7.03% |
-497.50 (-36.00%) |
5 |
00386 |
中国石油化工股份 |
5.35% |
4711.20 |
24901.67 |
6.12% |
-1694.80 (-35.97%) |
6 |
00857 |
中国石油股份 |
3.50% |
3925.80 |
16286.80 |
4.00% |
-1395.60 (-35.55%) |
7 |
01288 |
农业银行 |
3.31% |
4814.20 |
15418.08 |
3.79% |
-1761.60 (-36.59%) |
8 |
03968 |
招商银行 |
3.18% |
724.65 |
14811.50 |
3.64% |
-258.25 (-35.64%) |
9 |
02601 |
中国太保 |
2.60% |
436.20 |
12076.92 |
2.97% |
-188.18 (-43.14%) |
10 |
02328 |
中国财险 |
2.06% |
846.40 |
9579.28 |
2.35% |
新增 |
11 |
01088 |
中国神华 |
1.98% |
610.90 |
9215.09 |
2.26% |
--- |
12 |
00728 |
中国电信 |
1.69% |
2448.60 |
7884.45 |
1.94% |
--- |
13 |
01988 |
民生银行 |
1.67% |
1146.65 |
7752.61 |
1.91% |
--- |
14 |
03328 |
交通银行 |
1.67% |
1623.00 |
7761.57 |
1.91% |
--- |
15 |
01211 |
比亚迪股份 |
1.62% |
181.80 |
7558.04 |
1.86% |
--- |
16 |
00998 |
中信银行 |
1.59% |
1784.90 |
7404.94 |
1.82% |
--- |
17 |
01800 |
中国交通建设 |
1.55% |
828.20 |
7231.24 |
1.78% |
--- |
18 |
01099 |
国药控股 |
1.45% |
220.12 |
6743.94 |
1.66% |
--- |
19 |
06837 |
海通证券 |
1.41% |
599.92 |
6571.01 |
1.61% |
--- |
20 |
02202 |
万科企业 |
1.26% |
305.96 |
5868.63 |
1.44% |
--- |
21 |
00914 |
海螺水泥 |
1.14% |
225.60 |
5316.04 |
1.31% |
--- |
22 |
06030 |
中信证券 |
1.14% |
380.10 |
5324.53 |
1.31% |
--- |
23 |
01336 |
新华保险 |
1.07% |
144.15 |
4966.89 |
1.22% |
--- |
24 |
01766 |
中国中车 |
1.06% |
810.10 |
4935.78 |
1.21% |
--- |
25 |
02333 |
长城汽车 |
1.05% |
581.90 |
4868.61 |
1.20% |
--- |
26 |
01658 |
邮储银行 |
0.93% |
1104.40 |
4313.39 |
1.06% |
--- |
27 |
01359 |
中国信达 |
0.89% |
1631.70 |
4121.10 |
1.01% |
--- |
28 |
00489 |
东风集团股份 |
0.88% |
508.80 |
4075.95 |
1.00% |
--- |
29 |
00390 |
中国中铁 |
0.85% |
738.10 |
3939.76 |
0.97% |
--- |
30 |
06881 |
中国银河 |
0.85% |
648.00 |
3936.89 |
0.97% |
--- |
31 |
06886 |
HTSC |
0.85% |
302.88 |
3943.13 |
0.97% |
--- |
32 |
01339 |
中国人民保险集团 |
0.83% |
1363.00 |
3880.16 |
0.95% |
--- |
33 |
01776 |
广发证券 |
0.81% |
278.48 |
3789.83 |
0.93% |
--- |
34 |
00902 |
华能国际电力股份 |
0.80% |
792.20 |
3726.61 |
0.92% |
--- |
35 |
01816 |
中广核电力 |
0.80% |
1957.70 |
3704.10 |
0.91% |
--- |
36 |
01186 |
中国铁建 |
0.70% |
366.05 |
3234.21 |
0.79% |
--- |
37 |
03898 |
中车时代电气 |
0.69% |
96.42 |
3205.13 |
0.79% |
--- |
38 |
00916 |
龙源电力 |
0.63% |
591.30 |
2914.98 |
0.72% |
--- |
39 |
00753 |
中国国航 |
0.57% |
377.80 |
2639.60 |
0.65% |
--- |
40 |
01257 |
中国光大绿色环保 |
0.48% |
483.30 |
2223.17 |
0.55% |
--- |
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 |
01398 |
工商银行 |
9.90% |
13475.20 |
60772.79 |
11.08% |
-5464.60 (-40.55%) |
2 |
03988 |
中国银行 |
9.72% |
17410.10 |
59662.14 |
10.88% |
-8456.30 (-48.57%) |
3 |
02318 |
中国平安 |
8.30% |
1319.50 |
50957.59 |
9.29% |
-481.80 (-36.51%) |
4 |
02628 |
中国人寿 |
6.48% |
1879.30 |
39791.91 |
7.26% |
-641.60 (-34.14%) |
5 |
00386 |
中国石油化工股份 |
5.84% |
6406.00 |
35829.25 |
6.53% |
-2329.60 (-36.37%) |
6 |
00857 |
中国石油股份 |
4.38% |
5321.40 |
26881.19 |
4.90% |
-1855.80 (-34.87%) |
7 |
01288 |
农业银行 |
3.40% |
6575.80 |
20899.79 |
3.81% |
-1884.10 (-28.65%) |
8 |
03968 |
招商银行 |
2.92% |
982.90 |
17932.11 |
3.27% |
-379.35 (-38.59%) |
9 |
02601 |
中国太保 |
2.53% |
624.38 |
15548.63 |
2.84% |
-191.94 (-30.74%) |
10 |
01088 |
中国神华 |
2.22% |
852.75 |
13657.42 |
2.49% |
-314.85 (-36.92%) |
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 |
01398 |
工商银行 |
9.90% |
13475.20 |
60772.79 |
11.08% |
-5464.60 (-40.55%) |
2 |
03988 |
中国银行 |
9.72% |
17410.10 |
59662.14 |
10.88% |
-8456.30 (-48.57%) |
3 |
02318 |
中国平安 |
8.30% |
1319.50 |
50957.59 |
9.29% |
-481.80 (-36.51%) |
4 |
02628 |
中国人寿 |
6.48% |
1879.30 |
39791.91 |
7.26% |
-641.60 (-34.14%) |
5 |
00386 |
中国石油化工股份 |
5.84% |
6406.00 |
35829.25 |
6.53% |
-2329.60 (-36.37%) |
6 |
00857 |
中国石油股份 |
4.38% |
5321.40 |
26881.19 |
4.90% |
-1855.80 (-34.87%) |
7 |
01288 |
农业银行 |
3.40% |
6575.80 |
20899.79 |
3.81% |
-1884.10 (-28.65%) |
8 |
03968 |
招商银行 |
2.92% |
982.90 |
17932.11 |
3.27% |
-379.35 (-38.59%) |
9 |
02601 |
中国太保 |
2.53% |
624.38 |
15548.63 |
2.84% |
-191.94 (-30.74%) |
10 |
01088 |
中国神华 |
2.22% |
852.75 |
13657.42 |
2.49% |
-314.85 (-36.92%) |
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 |
03988 |
中国银行 |
10.47% |
25866.40 |
79593.87 |
11.58% |
2596.30 (10.04%) |
2 |
01398 |
工商银行 |
10.36% |
18939.80 |
78779.56 |
11.46% |
2644.90 (13.96%) |
3 |
02318 |
中国平安 |
8.23% |
1801.30 |
62517.70 |
9.09% |
117.00 (6.50%) |
4 |
02628 |
中国人寿 |
5.99% |
2520.90 |
45550.40 |
6.63% |
128.30 (5.09%) |
5 |
00386 |
中国石油化工股份 |
5.65% |
8735.60 |
42977.45 |
6.25% |
698.00 (7.99%) |
6 |
00857 |
中国石油股份 |
4.88% |
7177.20 |
37108.05 |
5.40% |
475.80 (6.63%) |
7 |
01288 |
农业银行 |
3.17% |
8459.90 |
24064.54 |
3.50% |
594.70 (7.03%) |
8 |
03968 |
招商银行 |
2.91% |
1362.25 |
22153.17 |
3.22% |
121.85 (8.94%) |
9 |
02601 |
中国太保 |
2.60% |
816.32 |
19752.08 |
2.87% |
53.20 (6.52%) |
10 |
02328 |
中国财险 |
2.23% |
1571.40 |
16980.05 |
2.47% |
91.60 (5.83%) |
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 |
03988 |
中国银行 |
10.47% |
25866.40 |
79593.87 |
11.58% |
2596.30 (10.04%) |
2 |
01398 |
工商银行 |
10.36% |
18939.80 |
78779.56 |
11.46% |
2644.90 (13.96%) |
3 |
02318 |
中国平安 |
8.23% |
1801.30 |
62517.70 |
9.09% |
117.00 (6.50%) |
4 |
02628 |
中国人寿 |
5.99% |
2520.90 |
45550.40 |
6.63% |
128.30 (5.09%) |
5 |
00386 |
中国石油化工股份 |
5.65% |
8735.60 |
42977.45 |
6.25% |
698.00 (7.99%) |
6 |
00857 |
中国石油股份 |
4.88% |
7177.20 |
37108.05 |
5.40% |
475.80 (6.63%) |
7 |
01288 |
农业银行 |
3.17% |
8459.90 |
24064.54 |
3.50% |
594.70 (7.03%) |
8 |
03968 |
招商银行 |
2.91% |
1362.25 |
22153.17 |
3.22% |
121.85 (8.94%) |
9 |
02601 |
中国太保 |
2.60% |
816.32 |
19752.08 |
2.87% |
53.20 (6.52%) |
10 |
02328 |
中国财险 |
2.23% |
1571.40 |
16980.05 |
2.47% |
91.60 (5.83%) |
11 |
01988 |
民生银行 |
2.12% |
2168.90 |
16083.45 |
2.34% |
--- |
12 |
01088 |
中国神华 |
2.01% |
1167.60 |
15248.68 |
2.22% |
--- |
13 |
03328 |
交通银行 |
1.99% |
3012.30 |
15116.33 |
2.20% |
--- |
14 |
00728 |
中国电信 |
1.91% |
4525.40 |
14491.90 |
2.11% |
--- |
15 |
06837 |
海通证券 |
1.74% |
1113.28 |
13244.67 |
1.93% |
--- |
16 |
00998 |
中信银行 |
1.63% |
2813.70 |
12408.23 |
1.81% |
--- |
17 |
01800 |
中国交通建设 |
1.60% |
1526.90 |
12183.18 |
1.77% |
--- |
18 |
01099 |
国药控股 |
1.55% |
411.84 |
11770.22 |
1.71% |
--- |
19 |
06030 |
中信证券 |
1.31% |
704.10 |
9926.03 |
1.44% |
--- |
20 |
01766 |
中国中车 |
1.23% |
1507.30 |
9384.13 |
1.37% |
--- |
21 |
01336 |
新华保险 |
1.11% |
265.22 |
8445.81 |
1.23% |
--- |
22 |
01211 |
比亚迪股份 |
1.10% |
229.80 |
8397.06 |
1.22% |
--- |
23 |
01359 |
中国信达 |
1.07% |
3235.20 |
8131.91 |
1.18% |
--- |
24 |
00914 |
海螺水泥 |
1.06% |
426.75 |
8054.55 |
1.17% |
--- |
25 |
00390 |
中国中铁 |
1.05% |
1396.90 |
7972.07 |
1.16% |
--- |
26 |
06881 |
中国银河 |
0.99% |
1204.10 |
7528.79 |
1.10% |
--- |
27 |
06886 |
HTSC |
0.98% |
561.98 |
7439.91 |
1.08% |
--- |
28 |
02202 |
万科企业 |
0.97% |
465.96 |
7377.46 |
1.07% |
--- |
29 |
01339 |
中国人民保险集团 |
0.93% |
2575.90 |
7050.76 |
1.03% |
--- |
30 |
02333 |
长城汽车 |
0.90% |
1053.80 |
6824.67 |
0.99% |
--- |
31 |
00902 |
华能国际电力股份 |
0.88% |
1453.20 |
6681.50 |
0.97% |
--- |
32 |
01816 |
中广核电力 |
0.87% |
3474.40 |
6619.80 |
0.96% |
--- |
33 |
03898 |
中车时代电气 |
0.87% |
188.40 |
6631.49 |
0.96% |
--- |
34 |
00489 |
东风集团股份 |
0.83% |
935.00 |
6331.30 |
0.92% |
--- |
35 |
01186 |
中国铁建 |
0.80% |
680.20 |
6072.29 |
0.88% |
--- |
36 |
00916 |
龙源电力 |
0.77% |
1081.20 |
5860.89 |
0.85% |
--- |
37 |
01776 |
广发证券 |
0.61% |
318.48 |
4609.42 |
0.67% |
--- |
38 |
00168 |
青岛啤酒股份 |
0.43% |
126.00 |
3302.35 |
0.48% |
--- |
39 |
00753 |
中国国航 |
0.41% |
705.40 |
3123.39 |
0.45% |
--- |
40 |
06099 |
招商证券 |
0.21% |
150.00 |
1620.85 |
0.24% |
--- |
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 |
03988 |
中国银行 |
10.13% |
23270.10 |
70923.40 |
11.35% |
-6774.00 (-29.11%) |
2 |
01398 |
工商银行 |
9.72% |
16294.90 |
68042.69 |
10.89% |
-6985.30 (-42.87%) |
3 |
02318 |
中国平安 |
8.33% |
1684.30 |
58295.30 |
9.33% |
-451.05 (-26.78%) |
4 |
02628 |
中国人寿 |
5.89% |
2392.60 |
41199.14 |
6.59% |
-686.70 (-28.70%) |
5 |
00386 |
中国石油化工股份 |
5.59% |
8037.60 |
39098.75 |
6.26% |
-2450.20 (-30.48%) |
6 |
00857 |
中国石油股份 |
4.20% |
6701.40 |
29367.80 |
4.70% |
-1913.60 (-28.56%) |
7 |
01288 |
农业银行 |
3.21% |
7865.20 |
22482.05 |
3.60% |
-2373.70 (-30.18%) |
8 |
03968 |
招商银行 |
2.98% |
1240.40 |
20867.69 |
3.34% |
-373.30 (-30.10%) |
9 |
02601 |
中国太保 |
2.69% |
763.12 |
18823.72 |
3.01% |
-263.94 (-34.59%) |
10 |
02328 |
中国财险 |
2.34% |
1479.80 |
16358.97 |
2.62% |
-159.80 (-10.80%) |
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 |
03988 |
中国银行 |
10.13% |
23270.10 |
70923.40 |
11.35% |
-6774.00 (-29.11%) |
2 |
01398 |
工商银行 |
9.72% |
16294.90 |
68042.69 |
10.89% |
-6985.30 (-42.87%) |
3 |
02318 |
中国平安 |
8.33% |
1684.30 |
58295.30 |
9.33% |
-451.05 (-26.78%) |
4 |
02628 |
中国人寿 |
5.89% |
2392.60 |
41199.14 |
6.59% |
-686.70 (-28.70%) |
5 |
00386 |
中国石油化工股份 |
5.59% |
8037.60 |
39098.75 |
6.26% |
-2450.20 (-30.48%) |
6 |
00857 |
中国石油股份 |
4.20% |
6701.40 |
29367.80 |
4.70% |
-1913.60 (-28.56%) |
7 |
01288 |
农业银行 |
3.21% |
7865.20 |
22482.05 |
3.60% |
-2373.70 (-30.18%) |
8 |
03968 |
招商银行 |
2.98% |
1240.40 |
20867.69 |
3.34% |
-373.30 (-30.10%) |
9 |
02601 |
中国太保 |
2.69% |
763.12 |
18823.72 |
3.01% |
-263.94 (-34.59%) |
10 |
02328 |
中国财险 |
2.34% |
1479.80 |
16358.97 |
2.62% |
-159.80 (-10.80%) |
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 |
01398 |
工商银行 |
10.15% |
23280.20 |
85357.65 |
11.74% |
4370.20 (18.77%) |
2 |
03988 |
中国银行 |
9.43% |
30044.10 |
79344.37 |
10.91% |
5125.40 (17.06%) |
3 |
02318 |
中国平安 |
7.41% |
2135.35 |
62324.42 |
8.57% |
353.15 (16.54%) |
4 |
00386 |
中国石油化工股份 |
5.97% |
10487.80 |
50196.20 |
6.90% |
1903.60 (18.15%) |
5 |
02628 |
中国人寿 |
5.20% |
3079.30 |
43740.27 |
6.02% |
530.20 (17.22%) |
6 |
00857 |
中国石油股份 |
4.63% |
8615.00 |
38950.18 |
5.36% |
1444.00 (16.76%) |
7 |
01288 |
农业银行 |
2.94% |
10238.90 |
24764.99 |
3.41% |
1862.10 (18.19%) |
8 |
03968 |
招商银行 |
2.84% |
1613.70 |
23915.00 |
3.29% |
271.60 (16.83%) |
9 |
02601 |
中国太保 |
2.72% |
1027.06 |
22910.51 |
3.15% |
171.34 (16.68%) |
10 |
01088 |
中国神华 |
2.02% |
1395.45 |
17007.18 |
2.34% |
新增 |
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 |
01398 |
工商银行 |
10.15% |
23280.20 |
85357.65 |
11.74% |
4370.20 (18.77%) |
2 |
03988 |
中国银行 |
9.43% |
30044.10 |
79344.37 |
10.91% |
5125.40 (17.06%) |
3 |
02318 |
中国平安 |
7.41% |
2135.35 |
62324.42 |
8.57% |
353.15 (16.54%) |
4 |
00386 |
中国石油化工股份 |
5.97% |
10487.80 |
50196.20 |
6.90% |
1903.60 (18.15%) |
5 |
02628 |
中国人寿 |
5.20% |
3079.30 |
43740.27 |
6.02% |
530.20 (17.22%) |
6 |
00857 |
中国石油股份 |
4.63% |
8615.00 |
38950.18 |
5.36% |
1444.00 (16.76%) |
7 |
01288 |
农业银行 |
2.94% |
10238.90 |
24764.99 |
3.41% |
1862.10 (18.19%) |
8 |
03968 |
招商银行 |
2.84% |
1613.70 |
23915.00 |
3.29% |
271.60 (16.83%) |
9 |
02601 |
中国太保 |
2.72% |
1027.06 |
22910.51 |
3.15% |
171.34 (16.68%) |
10 |
01088 |
中国神华 |
2.02% |
1395.45 |
17007.18 |
2.34% |
新增 |
11 |
02328 |
中国财险 |
2.02% |
1639.60 |
16983.96 |
2.34% |
--- |
12 |
00728 |
中国电信 |
1.99% |
5653.80 |
16719.18 |
2.30% |
--- |
13 |
01099 |
国药控股 |
1.83% |
488.00 |
15411.07 |
2.12% |
--- |
14 |
03328 |
交通银行 |
1.80% |
3617.90 |
15120.42 |
2.08% |
--- |
15 |
00998 |
中信银行 |
1.77% |
3704.70 |
14913.25 |
2.05% |
--- |
16 |
01800 |
中国交通建设 |
1.53% |
1809.70 |
12837.58 |
1.77% |
--- |
17 |
06030 |
中信证券 |
1.49% |
860.90 |
12508.35 |
1.72% |
--- |
18 |
06837 |
海通证券 |
1.49% |
1122.88 |
12514.38 |
1.72% |
--- |
19 |
01766 |
中国中车 |
1.20% |
1703.80 |
10062.25 |
1.38% |
--- |
20 |
03699 |
万达商业 |
1.16% |
240.03 |
9764.97 |
1.34% |
--- |
21 |
06886 |
HTSC |
1.12% |
669.30 |
9427.06 |
1.30% |
--- |
22 |
01776 |
广发证券 |
1.11% |
618.48 |
9303.29 |
1.28% |
--- |
23 |
01211 |
比亚迪股份 |
1.08% |
229.80 |
9122.93 |
1.25% |
--- |
24 |
01359 |
中国信达 |
1.01% |
3821.70 |
8525.02 |
1.17% |
--- |
25 |
00390 |
中国中铁 |
0.96% |
1635.60 |
8051.89 |
1.11% |
--- |
26 |
00914 |
海螺水泥 |
0.96% |
508.75 |
8096.22 |
1.11% |
--- |
27 |
01336 |
新华保险 |
0.95% |
339.44 |
7992.51 |
1.10% |
--- |
28 |
00489 |
东风集团股份 |
0.92% |
1118.00 |
7720.61 |
1.06% |
--- |
29 |
01339 |
中国人民保险集团 |
0.92% |
3058.10 |
7762.59 |
1.07% |
--- |
30 |
01816 |
中广核电力 |
0.89% |
4095.20 |
7525.10 |
1.04% |
--- |
31 |
00902 |
华能国际电力股份 |
0.85% |
1755.40 |
7171.38 |
0.99% |
--- |
32 |
00916 |
龙源电力 |
0.84% |
1279.90 |
7022.79 |
0.97% |
--- |
33 |
02333 |
长城汽车 |
0.82% |
1256.15 |
6892.47 |
0.95% |
--- |
34 |
02202 |
万科企业 |
0.72% |
465.96 |
6053.28 |
0.83% |
--- |
35 |
00753 |
中国国航 |
0.46% |
848.00 |
3841.23 |
0.53% |
--- |
36 |
02883 |
中海油田服务 |
0.45% |
738.40 |
3754.98 |
0.52% |
--- |
37 |
00168 |
青岛啤酒股份 |
0.41% |
149.20 |
3423.83 |
0.47% |
--- |
38 |
03323 |
中国建材 |
0.41% |
1186.20 |
3426.68 |
0.47% |
--- |
39 |
01988 |
民生银行 |
0.00% |
2.45 |
15.66 |
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 |
01398 |
工商银行 |
10.35% |
18910.00 |
68384.33 |
11.24% |
7077.00 (37.42%) |
2 |
03988 |
中国银行 |
10.12% |
24918.70 |
66858.49 |
10.99% |
8883.40 (35.65%) |
3 |
02318 |
中国平安 |
8.34% |
1782.20 |
55094.17 |
9.05% |
679.40 (38.12%) |
4 |
02628 |
中国人寿 |
6.15% |
2549.10 |
40654.08 |
6.68% |
987.00 (38.72%) |
5 |
00386 |
中国石油化工股份 |
5.51% |
8584.20 |
36407.67 |
5.98% |
3163.20 (36.85%) |
6 |
00857 |
中国石油股份 |
4.67% |
7171.00 |
30832.22 |
5.07% |
2688.80 (37.50%) |
7 |
02601 |
中国太保 |
3.13% |
855.72 |
20677.83 |
3.40% |
335.26 (39.18%) |
8 |
01288 |
农业银行 |
2.95% |
8376.80 |
19474.11 |
3.20% |
3162.80 (37.76%) |
9 |
03968 |
招商银行 |
2.76% |
1342.10 |
18228.37 |
3.00% |
470.80 (35.08%) |
10 |
00728 |
中国电信 |
2.44% |
4725.80 |
16144.87 |
2.65% |
1799.40 (38.08%) |
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 |
01398 |
工商银行 |
10.35% |
18910.00 |
68384.33 |
11.24% |
7077.00 (37.42%) |
2 |
03988 |
中国银行 |
10.12% |
24918.70 |
66858.49 |
10.99% |
8883.40 (35.65%) |
3 |
02318 |
中国平安 |
8.34% |
1782.20 |
55094.17 |
9.05% |
679.40 (38.12%) |
4 |
02628 |
中国人寿 |
6.15% |
2549.10 |
40654.08 |
6.68% |
987.00 (38.72%) |
5 |
00386 |
中国石油化工股份 |
5.51% |
8584.20 |
36407.67 |
5.98% |
3163.20 (36.85%) |
6 |
00857 |
中国石油股份 |
4.67% |
7171.00 |
30832.22 |
5.07% |
2688.80 (37.50%) |
7 |
02601 |
中国太保 |
3.13% |
855.72 |
20677.83 |
3.40% |
335.26 (39.18%) |
8 |
01288 |
农业银行 |
2.95% |
8376.80 |
19474.11 |
3.20% |
3162.80 (37.76%) |
9 |
03968 |
招商银行 |
2.76% |
1342.10 |
18228.37 |
3.00% |
470.80 (35.08%) |
10 |
00728 |
中国电信 |
2.44% |
4725.80 |
16144.87 |
2.65% |
1799.40 (38.08%) |
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 |
03988 |
中国银行 |
9.74% |
16035.30 |
46481.83 |
11.35% |
6960.90 (43.41%) |
2 |
01398 |
工商银行 |
9.72% |
11833.00 |
46394.95 |
11.33% |
5052.40 (42.70%) |
3 |
02318 |
中国平安 |
8.32% |
1102.80 |
39727.86 |
9.70% |
457.55 (41.49%) |
4 |
02628 |
中国人寿 |
6.87% |
1562.10 |
32782.84 |
8.00% |
643.00 (41.16%) |
5 |
00386 |
中国石油化工股份 |
4.45% |
5421.00 |
21254.71 |
5.19% |
2281.00 (42.08%) |
6 |
00857 |
中国石油股份 |
4.00% |
4482.20 |
19075.90 |
4.66% |
1881.60 (41.98%) |
7 |
02601 |
中国太保 |
2.91% |
520.46 |
13909.39 |
3.40% |
209.90 (40.33%) |
8 |
01288 |
农业银行 |
2.90% |
5214.00 |
13847.15 |
3.38% |
2183.60 (41.88%) |
9 |
03968 |
招商银行 |
2.80% |
871.30 |
13358.23 |
3.26% |
306.85 (35.22%) |
10 |
02328 |
中国财险 |
1.99% |
734.20 |
9484.81 |
2.32% |
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 |
03988 |
中国银行 |
9.74% |
16035.30 |
46481.83 |
11.35% |
6960.90 (43.41%) |
2 |
01398 |
工商银行 |
9.72% |
11833.00 |
46394.95 |
11.33% |
5052.40 (42.70%) |
3 |
02318 |
中国平安 |
8.32% |
1102.80 |
39727.86 |
9.70% |
457.55 (41.49%) |
4 |
02628 |
中国人寿 |
6.87% |
1562.10 |
32782.84 |
8.00% |
643.00 (41.16%) |
5 |
00386 |
中国石油化工股份 |
4.45% |
5421.00 |
21254.71 |
5.19% |
2281.00 (42.08%) |
6 |
00857 |
中国石油股份 |
4.00% |
4482.20 |
19075.90 |
4.66% |
1881.60 (41.98%) |
7 |
02601 |
中国太保 |
2.91% |
520.46 |
13909.39 |
3.40% |
209.90 (40.33%) |
8 |
01288 |
农业银行 |
2.90% |
5214.00 |
13847.15 |
3.38% |
2183.60 (41.88%) |
9 |
03968 |
招商银行 |
2.80% |
871.30 |
13358.23 |
3.26% |
306.85 (35.22%) |
10 |
02328 |
中国财险 |
1.99% |
734.20 |
9484.81 |
2.32% |
新增 |
11 |
00728 |
中国电信 |
1.87% |
2926.40 |
8924.11 |
2.18% |
--- |
12 |
03328 |
交通银行 |
1.76% |
1838.90 |
8411.64 |
2.05% |
--- |
13 |
00998 |
中信银行 |
1.65% |
1870.80 |
7867.94 |
1.92% |
--- |
14 |
01088 |
中国神华 |
1.55% |
723.00 |
7377.61 |
1.80% |
--- |
15 |
01766 |
中国中车 |
1.47% |
876.80 |
7037.14 |
1.72% |
--- |
16 |
06030 |
中信证券 |
1.38% |
433.80 |
6585.33 |
1.61% |
--- |
17 |
01099 |
国药控股 |
1.36% |
250.08 |
6515.82 |
1.59% |
--- |
18 |
01800 |
中国交通建设 |
1.31% |
943.50 |
6260.33 |
1.53% |
--- |
19 |
06837 |
海通证券 |
1.30% |
540.60 |
6204.78 |
1.51% |
--- |
20 |
01776 |
广发证券 |
1.24% |
363.94 |
5933.39 |
1.45% |
--- |
21 |
06886 |
HTSC |
1.10% |
346.26 |
5244.82 |
1.28% |
--- |
22 |
01816 |
中广核电力 |
1.08% |
2115.30 |
5139.25 |
1.25% |
--- |
23 |
00902 |
华能国际电力股份 |
1.05% |
898.20 |
5034.18 |
1.23% |
--- |
24 |
00489 |
东风集团股份 |
1.04% |
572.00 |
4964.62 |
1.21% |
--- |
25 |
01339 |
中国人民保险集团 |
1.04% |
1560.40 |
4967.63 |
1.21% |
--- |
26 |
02333 |
长城汽车 |
1.03% |
652.85 |
4938.91 |
1.21% |
--- |
27 |
01211 |
比亚迪股份 |
1.02% |
136.45 |
4875.54 |
1.19% |
--- |
28 |
01359 |
中国信达 |
1.01% |
1998.40 |
4805.01 |
1.17% |
--- |
29 |
01336 |
新华保险 |
0.99% |
172.97 |
4716.85 |
1.15% |
--- |
30 |
03699 |
万达商业 |
0.98% |
123.84 |
4694.72 |
1.15% |
--- |
31 |
00914 |
海螺水泥 |
0.95% |
259.35 |
4530.25 |
1.11% |
--- |
32 |
00390 |
中国中铁 |
0.88% |
850.40 |
4196.32 |
1.02% |
--- |
33 |
02202 |
万科企业 |
0.77% |
190.95 |
3663.41 |
0.89% |
--- |
34 |
00916 |
龙源电力 |
0.71% |
690.30 |
3383.17 |
0.83% |
--- |
35 |
00168 |
青岛啤酒股份 |
0.47% |
76.00 |
2234.86 |
0.55% |
--- |
36 |
00753 |
中国国航 |
0.47% |
439.60 |
2250.24 |
0.55% |
--- |
37 |
02883 |
中海油田服务 |
0.45% |
382.80 |
2139.08 |
0.52% |
--- |
38 |
03323 |
中国建材 |
0.40% |
608.80 |
1897.35 |
0.46% |
--- |
39 |
01988 |
民生银行 |
0.00% |
2.45 |
15.76 |
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 |
01398 |
工商银行 |
9.11% |
6780.60 |
24822.51 |
10.97% |
5932.60 (87.49%) |
2 |
03988 |
中国银行 |
9.10% |
9074.40 |
24803.03 |
10.96% |
7974.80 (87.88%) |
3 |
02318 |
中国平安 |
7.45% |
645.25 |
20311.22 |
8.98% |
602.65 (93.40%) |
4 |
02628 |
中国人寿 |
7.42% |
919.10 |
20218.09 |
8.94% |
810.10 (88.14%) |
5 |
00386 |
中国石油化工股份 |
4.46% |
3140.00 |
12139.29 |
5.36% |
2786.80 (88.75%) |
6 |
00857 |
中国石油股份 |
4.21% |
2600.60 |
11462.79 |
5.07% |
2285.60 (87.89%) |
7 |
03968 |
招商银行 |
3.18% |
564.45 |
8663.83 |
3.83% |
490.65 (86.93%) |
8 |
02601 |
中国太保 |
2.68% |
310.56 |
7303.19 |
3.23% |
274.46 (88.38%) |
9 |
01288 |
农业银行 |
2.67% |
3030.40 |
7288.03 |
3.22% |
2670.20 (88.11%) |
10 |
00728 |
中国电信 |
1.95% |
1731.40 |
5300.89 |
2.34% |
1528.40 (88.28%) |
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 |
01398 |
工商银行 |
9.11% |
6780.60 |
24822.51 |
10.97% |
5932.60 (87.49%) |
2 |
03988 |
中国银行 |
9.10% |
9074.40 |
24803.03 |
10.96% |
7974.80 (87.88%) |
3 |
02318 |
中国平安 |
7.45% |
645.25 |
20311.22 |
8.98% |
602.65 (93.40%) |
4 |
02628 |
中国人寿 |
7.42% |
919.10 |
20218.09 |
8.94% |
810.10 (88.14%) |
5 |
00386 |
中国石油化工股份 |
4.46% |
3140.00 |
12139.29 |
5.36% |
2786.80 (88.75%) |
6 |
00857 |
中国石油股份 |
4.21% |
2600.60 |
11462.79 |
5.07% |
2285.60 (87.89%) |
7 |
03968 |
招商银行 |
3.18% |
564.45 |
8663.83 |
3.83% |
490.65 (86.93%) |
8 |
02601 |
中国太保 |
2.68% |
310.56 |
7303.19 |
3.23% |
274.46 (88.38%) |
9 |
01288 |
农业银行 |
2.67% |
3030.40 |
7288.03 |
3.22% |
2670.20 (88.11%) |
10 |
00728 |
中国电信 |
1.95% |
1731.40 |
5300.89 |
2.34% |
1528.40 (88.28%) |
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 |
01816 |
中广核电力 |
1.38% |
3887.80 |
12447.79 |
1.57% |
新增 |
2 |
03699 |
万达商业 |
1.13% |
207.95 |
10224.87 |
1.29% |
新增 |
3 |
01211 |
比亚迪股份 |
0.89% |
220.10 |
8079.83 |
1.02% |
新增 |
4 |
02202 |
万科企业 |
0.76% |
453.34 |
6821.26 |
0.86% |
新增 |
5 |
03988 |
中国银行 |
0.48% |
1099.60 |
4370.46 |
0.55% |
638.20 (58.04%) |
6 |
01398 |
工商银行 |
0.46% |
848.00 |
4119.45 |
0.52% |
516.00 (60.85%) |
7 |
02318 |
中国平安 |
0.39% |
42.60 |
3517.37 |
0.45% |
24.25 (56.92%) |
8 |
02628 |
中国人寿 |
0.32% |
109.00 |
2901.10 |
0.37% |
57.30 (52.57%) |
9 |
00857 |
中国石油股份 |
0.24% |
315.00 |
2148.77 |
0.27% |
180.40 (57.27%) |
10 |
00386 |
中国石油化工股份 |
0.21% |
353.20 |
1863.41 |
0.24% |
189.80 (53.74%) |
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 |
01816 |
中广核电力 |
1.38% |
3887.80 |
12447.79 |
1.57% |
新增 |
2 |
03699 |
万达商业 |
1.13% |
207.95 |
10224.87 |
1.29% |
新增 |
3 |
01211 |
比亚迪股份 |
0.89% |
220.10 |
8079.83 |
1.02% |
新增 |
4 |
02202 |
万科企业 |
0.76% |
453.34 |
6821.26 |
0.86% |
新增 |
5 |
03988 |
中国银行 |
0.48% |
1099.60 |
4370.46 |
0.55% |
638.20 (58.04%) |
6 |
01398 |
工商银行 |
0.46% |
848.00 |
4119.45 |
0.52% |
516.00 (60.85%) |
7 |
02318 |
中国平安 |
0.39% |
42.60 |
3517.37 |
0.45% |
24.25 (56.92%) |
8 |
02628 |
中国人寿 |
0.32% |
109.00 |
2901.10 |
0.37% |
57.30 (52.57%) |
9 |
00857 |
中国石油股份 |
0.24% |
315.00 |
2148.77 |
0.27% |
180.40 (57.27%) |
10 |
00386 |
中国石油化工股份 |
0.21% |
353.20 |
1863.41 |
0.24% |
189.80 (53.74%) |
11 |
03968 |
招商银行 |
0.15% |
73.80 |
1315.31 |
0.17% |
--- |
12 |
01288 |
农业银行 |
0.13% |
360.20 |
1184.52 |
0.15% |
--- |
13 |
02333 |
长城汽车 |
0.12% |
35.65 |
1068.33 |
0.14% |
--- |
14 |
02601 |
中国太保 |
0.12% |
36.10 |
1059.04 |
0.13% |
--- |
15 |
03328 |
交通银行 |
0.09% |
128.60 |
819.44 |
0.10% |
--- |
16 |
00728 |
中国电信 |
0.08% |
203.00 |
728.40 |
0.09% |
--- |
17 |
01088 |
中国神华 |
0.08% |
49.85 |
695.04 |
0.09% |
--- |
18 |
01800 |
中国交通建设 |
0.08% |
74.60 |
682.43 |
0.09% |
--- |
19 |
01988 |
民生银行 |
0.08% |
91.70 |
734.73 |
0.09% |
--- |
20 |
02328 |
中国财险 |
0.08% |
51.60 |
718.63 |
0.09% |
--- |
21 |
00998 |
中信银行 |
0.07% |
130.70 |
636.98 |
0.08% |
--- |
22 |
01099 |
国药控股 |
0.06% |
19.76 |
536.83 |
0.07% |
--- |
23 |
00390 |
中国中铁 |
0.05% |
66.90 |
441.58 |
0.06% |
--- |
24 |
00902 |
华能国际电力股份 |
0.05% |
52.60 |
447.99 |
0.06% |
--- |
25 |
01336 |
新华保险 |
0.05% |
12.70 |
463.71 |
0.06% |
--- |
26 |
01339 |
中国人民保险集团 |
0.05% |
119.60 |
467.82 |
0.06% |
--- |
27 |
00489 |
东风集团股份 |
0.04% |
40.60 |
332.98 |
0.04% |
--- |
28 |
00753 |
中国国航 |
0.04% |
57.20 |
395.15 |
0.05% |
--- |
29 |
00914 |
海螺水泥 |
0.04% |
18.30 |
392.54 |
0.05% |
--- |
30 |
01359 |
中国信达 |
0.04% |
104.50 |
356.01 |
0.05% |
--- |
31 |
06030 |
中信证券 |
0.04% |
16.40 |
361.48 |
0.05% |
--- |
32 |
06837 |
海通证券 |
0.04% |
24.56 |
397.05 |
0.05% |
--- |
33 |
00916 |
龙源电力 |
0.03% |
46.00 |
312.70 |
0.04% |
--- |
34 |
02883 |
中海油田服务 |
0.03% |
28.00 |
272.92 |
0.03% |
--- |
35 |
03323 |
中国建材 |
0.03% |
43.20 |
249.72 |
0.03% |
--- |
36 |
00168 |
青岛啤酒股份 |
0.02% |
5.20 |
192.94 |
0.02% |
--- |
37 |
00358 |
江西铜业股份 |
0.02% |
19.90 |
203.07 |
0.03% |
--- |
38 |
01898 |
中煤能源 |
0.02% |
40.40 |
147.51 |
0.02% |
--- |
39 |
02238 |
广汽集团 |
0.02% |
32.80 |
185.72 |
0.02% |
--- |
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 |
03988 |
中国银行 |
4.02% |
461.40 |
1637.31 |
11.43% |
253.90 (55.03%) |
2 |
01398 |
工商银行 |
3.69% |
332.00 |
1504.21 |
10.50% |
170.50 (51.36%) |
3 |
02628 |
中国人寿 |
3.41% |
51.70 |
1390.29 |
9.71% |
33.20 (64.22%) |
4 |
02318 |
中国平安 |
3.32% |
18.35 |
1354.65 |
9.46% |
13.30 (72.48%) |
5 |
00857 |
中国石油股份 |
2.24% |
134.60 |
914.76 |
6.39% |
82.20 (61.07%) |
6 |
00386 |
中国石油化工股份 |
1.96% |
163.40 |
798.57 |
5.58% |
100.00 (61.20%) |
7 |
01288 |
农业银行 |
1.18% |
157.70 |
479.66 |
3.35% |
78.00 (49.46%) |
8 |
03968 |
招商银行 |
1.08% |
29.25 |
438.81 |
3.06% |
14.35 (49.06%) |
9 |
02601 |
中国太保 |
1.01% |
14.12 |
412.70 |
2.88% |
8.62 (61.05%) |
10 |
00728 |
中国电信 |
0.95% |
98.40 |
387.37 |
2.71% |
64.00 (65.04%) |
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 |
03988 |
中国银行 |
4.02% |
461.40 |
1637.31 |
11.43% |
253.90 (55.03%) |
2 |
01398 |
工商银行 |
3.69% |
332.00 |
1504.21 |
10.50% |
170.50 (51.36%) |
3 |
02628 |
中国人寿 |
3.41% |
51.70 |
1390.29 |
9.71% |
33.20 (64.22%) |
4 |
02318 |
中国平安 |
3.32% |
18.35 |
1354.65 |
9.46% |
13.30 (72.48%) |
5 |
00857 |
中国石油股份 |
2.24% |
134.60 |
914.76 |
6.39% |
82.20 (61.07%) |
6 |
00386 |
中国石油化工股份 |
1.96% |
163.40 |
798.57 |
5.58% |
100.00 (61.20%) |
7 |
01288 |
农业银行 |
1.18% |
157.70 |
479.66 |
3.35% |
78.00 (49.46%) |
8 |
03968 |
招商银行 |
1.08% |
29.25 |
438.81 |
3.06% |
14.35 (49.06%) |
9 |
02601 |
中国太保 |
1.01% |
14.12 |
412.70 |
2.88% |
8.62 (61.05%) |
10 |
00728 |
中国电信 |
0.95% |
98.40 |
387.37 |
2.71% |
64.00 (65.04%) |
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 |
01398 |
工商银行 |
10.90% |
161.50 |
721.10 |
13.11% |
114.30 (70.77%) |
2 |
03988 |
中国银行 |
10.82% |
207.50 |
715.33 |
13.01% |
141.80 (68.34%) |
3 |
02628 |
中国人寿 |
6.72% |
18.50 |
444.39 |
8.08% |
11.00 (59.46%) |
4 |
00857 |
中国石油股份 |
5.38% |
52.40 |
355.50 |
6.46% |
30.80 (58.78%) |
5 |
02318 |
中国平安 |
4.77% |
5.05 |
315.12 |
5.73% |
3.00 (59.41%) |
6 |
00386 |
中国石油化工股份 |
4.73% |
63.40 |
312.59 |
5.68% |
37.00 (58.36%) |
7 |
01288 |
农业银行 |
3.73% |
79.70 |
246.46 |
4.48% |
55.90 (70.14%) |
8 |
03968 |
招商银行 |
3.46% |
14.90 |
228.74 |
4.16% |
新增 |
9 |
02601 |
中国太保 |
2.58% |
5.50 |
170.95 |
3.11% |
新增 |
10 |
01988 |
民生银行 |
2.46% |
20.25 |
162.94 |
2.96% |
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 |
01398 |
工商银行 |
10.90% |
161.50 |
721.10 |
13.11% |
114.30 (70.77%) |
2 |
03988 |
中国银行 |
10.82% |
207.50 |
715.33 |
13.01% |
141.80 (68.34%) |
3 |
02628 |
中国人寿 |
6.72% |
18.50 |
444.39 |
8.08% |
11.00 (59.46%) |
4 |
00857 |
中国石油股份 |
5.38% |
52.40 |
355.50 |
6.46% |
30.80 (58.78%) |
5 |
02318 |
中国平安 |
4.77% |
5.05 |
315.12 |
5.73% |
3.00 (59.41%) |
6 |
00386 |
中国石油化工股份 |
4.73% |
63.40 |
312.59 |
5.68% |
37.00 (58.36%) |
7 |
01288 |
农业银行 |
3.73% |
79.70 |
246.46 |
4.48% |
55.90 (70.14%) |
8 |
03968 |
招商银行 |
3.46% |
14.90 |
228.74 |
4.16% |
新增 |
9 |
02601 |
中国太保 |
2.58% |
5.50 |
170.95 |
3.11% |
新增 |
10 |
01988 |
民生银行 |
2.46% |
20.25 |
162.94 |
2.96% |
新增 |
11 |
03328 |
交通银行 |
2.45% |
28.40 |
162.20 |
2.95% |
--- |
12 |
01088 |
中国神华 |
2.31% |
8.45 |
152.98 |
2.78% |
--- |
13 |
00998 |
中信银行 |
1.97% |
26.50 |
130.03 |
2.36% |
--- |
14 |
00728 |
中国电信 |
1.86% |
34.40 |
123.20 |
2.24% |
--- |
15 |
02328 |
中国财险 |
1.55% |
8.60 |
102.31 |
1.86% |
--- |
16 |
02333 |
长城汽车 |
1.34% |
2.55 |
88.71 |
1.61% |
--- |
17 |
01800 |
中国交通建设 |
1.22% |
11.00 |
80.96 |
1.47% |
--- |
18 |
00902 |
华能国际电力股份 |
1.10% |
8.80 |
72.75 |
1.32% |
--- |
19 |
00914 |
海螺水泥 |
1.06% |
3.05 |
69.90 |
1.27% |
--- |
20 |
01336 |
新华保险 |
0.90% |
1.92 |
59.30 |
1.08% |
--- |
21 |
00489 |
东风集团股份 |
0.89% |
6.80 |
58.90 |
1.07% |
--- |
22 |
06030 |
中信证券 |
0.82% |
2.35 |
54.13 |
0.98% |
--- |
23 |
01099 |
国药控股 |
0.81% |
2.48 |
53.70 |
0.98% |
--- |
24 |
01339 |
中国人民保险集团 |
0.80% |
18.40 |
52.69 |
0.96% |
--- |
25 |
06837 |
海通证券 |
0.77% |
3.32 |
51.12 |
0.93% |
--- |
26 |
00390 |
中国中铁 |
0.75% |
9.90 |
49.83 |
0.91% |
--- |
27 |
00916 |
龙源电力 |
0.72% |
7.50 |
47.75 |
0.87% |
--- |
28 |
02883 |
中海油田服务 |
0.71% |
4.40 |
46.72 |
0.85% |
--- |
29 |
02202 |
万科企业 |
0.67% |
3.26 |
44.49 |
0.81% |
--- |
30 |
03323 |
中国建材 |
0.65% |
7.20 |
42.83 |
0.78% |
--- |
31 |
01359 |
中国信达 |
0.59% |
13.00 |
38.77 |
0.70% |
--- |
32 |
01211 |
比亚迪股份 |
0.58% |
1.60 |
38.31 |
0.70% |
--- |
33 |
00358 |
江西铜业股份 |
0.52% |
3.30 |
34.62 |
0.63% |
--- |
34 |
00168 |
青岛啤酒股份 |
0.50% |
0.80 |
33.20 |
0.60% |
--- |
35 |
02338 |
潍柴动力 |
0.47% |
1.20 |
30.96 |
0.56% |
--- |
36 |
02238 |
广汽集团 |
0.45% |
5.40 |
30.07 |
0.55% |
--- |
37 |
01898 |
中煤能源 |
0.41% |
7.10 |
27.22 |
0.49% |
--- |
38 |
00753 |
中国国航 |
0.37% |
5.00 |
24.73 |
0.45% |
--- |
39 |
01066 |
威高股份 |
0.36% |
4.80 |
23.70 |
0.43% |
--- |
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 |
00939 |
建设银行 |
8.59% |
42.20 |
181.92 |
9.47% |
-12.10 (-28.67%) |
2 |
03988 |
中国银行 |
8.55% |
65.70 |
181.18 |
9.43% |
-18.90 (-28.77%) |
3 |
01398 |
工商银行 |
8.54% |
47.20 |
181.04 |
9.42% |
-14.10 (-29.87%) |
4 |
00857 |
中国石油股份 |
8.04% |
21.60 |
170.32 |
8.86% |
-6.00 (-27.78%) |
5 |
00386 |
中国石油化工股份 |
6.71% |
26.40 |
142.26 |
7.40% |
-6.80 (-25.76%) |
6 |
02628 |
中国人寿 |
6.05% |
7.50 |
128.08 |
6.67% |
-2.30 (-30.67%) |
7 |
02318 |
中国平安 |
4.47% |
2.05 |
94.71 |
4.93% |
-0.60 (-29.27%) |
8 |
01288 |
农业银行 |
3.06% |
23.80 |
64.88 |
3.38% |
-5.60 (-23.53%) |
9 |
01088 |
中国神华 |
2.79% |
3.45 |
59.19 |
3.08% |
-0.85 (-24.64%) |
10 |
00728 |
中国电信 |
2.46% |
13.80 |
52.06 |
2.71% |
-3.60 (-26.09%) |
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 |
00939 |
建设银行 |
8.59% |
42.20 |
181.92 |
9.47% |
-12.10 (-28.67%) |
2 |
03988 |
中国银行 |
8.55% |
65.70 |
181.18 |
9.43% |
-18.90 (-28.77%) |
3 |
01398 |
工商银行 |
8.54% |
47.20 |
181.04 |
9.42% |
-14.10 (-29.87%) |
4 |
00857 |
中国石油股份 |
8.04% |
21.60 |
170.32 |
8.86% |
-6.00 (-27.78%) |
5 |
00386 |
中国石油化工股份 |
6.71% |
26.40 |
142.26 |
7.40% |
-6.80 (-25.76%) |
6 |
02628 |
中国人寿 |
6.05% |
7.50 |
128.08 |
6.67% |
-2.30 (-30.67%) |
7 |
02318 |
中国平安 |
4.47% |
2.05 |
94.71 |
4.93% |
-0.60 (-29.27%) |
8 |
01288 |
农业银行 |
3.06% |
23.80 |
64.88 |
3.38% |
-5.60 (-23.53%) |
9 |
01088 |
中国神华 |
2.79% |
3.45 |
59.19 |
3.08% |
-0.85 (-24.64%) |
10 |
00728 |
中国电信 |
2.46% |
13.80 |
52.06 |
2.71% |
-3.60 (-26.09%) |
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 |
00939 |
建设银行 |
9.44% |
54.30 |
252.57 |
10.16% |
--- |
2 |
01398 |
工商银行 |
8.91% |
61.30 |
238.42 |
9.59% |
--- |
3 |
03988 |
中国银行 |
8.71% |
84.60 |
233.01 |
9.37% |
--- |
4 |
00857 |
中国石油股份 |
8.01% |
27.60 |
214.47 |
8.63% |
--- |
5 |
00386 |
中国石油化工股份 |
7.28% |
33.20 |
194.74 |
7.83% |
--- |
6 |
02628 |
中国人寿 |
5.90% |
9.80 |
157.91 |
6.35% |
--- |
7 |
02318 |
中国平安 |
4.72% |
2.65 |
126.21 |
5.08% |
--- |
8 |
01288 |
农业银行 |
2.98% |
29.40 |
79.81 |
3.21% |
--- |
9 |
01088 |
中国神华 |
2.86% |
4.30 |
76.45 |
3.08% |
--- |
10 |
03968 |
招商银行 |
2.81% |
6.20 |
75.20 |
3.03% |
--- |
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 |
00939 |
建设银行 |
9.44% |
54.30 |
252.57 |
10.16% |
--- |
2 |
01398 |
工商银行 |
8.91% |
61.30 |
238.42 |
9.59% |
--- |
3 |
03988 |
中国银行 |
8.71% |
84.60 |
233.01 |
9.37% |
--- |
4 |
00857 |
中国石油股份 |
8.01% |
27.60 |
214.47 |
8.63% |
--- |
5 |
00386 |
中国石油化工股份 |
7.28% |
33.20 |
194.74 |
7.83% |
--- |
6 |
02628 |
中国人寿 |
5.90% |
9.80 |
157.91 |
6.35% |
--- |
7 |
02318 |
中国平安 |
4.72% |
2.65 |
126.21 |
5.08% |
--- |
8 |
01288 |
农业银行 |
2.98% |
29.40 |
79.81 |
3.21% |
--- |
9 |
01088 |
中国神华 |
2.86% |
4.30 |
76.45 |
3.08% |
--- |
10 |
03968 |
招商银行 |
2.81% |
6.20 |
75.20 |
3.03% |
--- |
11 |
02601 |
中国太保 |
2.43% |
3.00 |
65.13 |
2.62% |
--- |
12 |
00728 |
中国电信 |
1.96% |
17.40 |
52.34 |
2.11% |
--- |
13 |
03328 |
交通银行 |
1.87% |
11.80 |
50.11 |
2.02% |
--- |
14 |
01988 |
民生银行 |
1.74% |
8.35 |
46.53 |
1.87% |
--- |
15 |
00998 |
中信银行 |
1.52% |
10.90 |
40.66 |
1.64% |
--- |
16 |
00489 |
东风集团股份 |
1.48% |
3.60 |
39.66 |
1.60% |
--- |
17 |
02328 |
中国财险 |
1.46% |
4.20 |
39.14 |
1.57% |
--- |
18 |
00914 |
海螺水泥 |
1.34% |
1.70 |
35.89 |
1.44% |
--- |
19 |
02883 |
中海油田服务 |
1.33% |
2.40 |
35.51 |
1.43% |
--- |
20 |
02333 |
长城汽车 |
1.20% |
1.40 |
32.00 |
1.29% |
--- |
21 |
00902 |
华能国际电力股份 |
1.09% |
4.20 |
29.17 |
1.17% |
--- |
22 |
01359 |
中国信达 |
1.08% |
9.50 |
29.03 |
1.17% |
--- |
23 |
00916 |
龙源电力 |
1.02% |
4.10 |
27.37 |
1.10% |
--- |
24 |
01211 |
比亚迪股份 |
0.92% |
0.70 |
24.75 |
1.00% |
--- |
25 |
01339 |
中国人民保险集团 |
0.91% |
10.00 |
24.29 |
0.98% |
--- |
26 |
01800 |
中国交通建设 |
0.91% |
5.90 |
24.35 |
0.98% |
--- |
27 |
01099 |
国药控股 |
0.84% |
1.32 |
22.47 |
0.90% |
--- |
28 |
03323 |
中国建材 |
0.81% |
4.00 |
21.69 |
0.87% |
--- |
29 |
02238 |
广汽集团 |
0.80% |
3.00 |
21.38 |
0.86% |
--- |
30 |
01336 |
新华保险 |
0.79% |
1.03 |
21.01 |
0.85% |
--- |
31 |
00168 |
青岛啤酒股份 |
0.72% |
0.40 |
19.24 |
0.77% |
--- |
32 |
00358 |
江西铜业股份 |
0.65% |
1.80 |
17.52 |
0.70% |
--- |
33 |
06837 |
海通证券 |
0.64% |
1.80 |
17.17 |
0.69% |
--- |
34 |
06030 |
中信证券 |
0.63% |
1.25 |
16.97 |
0.68% |
--- |
35 |
02338 |
潍柴动力 |
0.62% |
0.70 |
16.64 |
0.67% |
--- |
36 |
00390 |
中国中铁 |
0.61% |
5.40 |
16.24 |
0.65% |
--- |
37 |
01066 |
威高股份 |
0.54% |
2.40 |
14.42 |
0.58% |
--- |
38 |
01898 |
中煤能源 |
0.53% |
4.40 |
14.07 |
0.57% |
--- |
39 |
01171 |
兖州煤业股份 |
0.45% |
2.60 |
12.09 |
0.49% |
--- |
40 |
00753 |
中国国航 |
0.38% |
2.80 |
10.09 |
0.41% |
--- |
显示全部持仓明细>>