重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
0.13 |
225.24 |
10.01% |
0.01 (7.66%) |
2 |
601318 |
中国平安 |
4.31% |
2.45 |
98.69 |
4.38% |
0.43 (17.56%) |
3 |
300750 |
宁德时代 |
4.23% |
0.59 |
96.98 |
4.31% |
0.10 (16.84%) |
4 |
600036 |
招商银行 |
3.41% |
2.81 |
78.07 |
3.47% |
0.50 (17.82%) |
5 |
000333 |
美的集团 |
2.67% |
1.12 |
61.28 |
2.72% |
0.21 (18.72%) |
6 |
600900 |
长江电力 |
2.26% |
2.22 |
51.85 |
2.30% |
0.40 (18.00%) |
7 |
002714 |
牧原股份 |
2.25% |
1.25 |
51.56 |
2.29% |
0.74 (59.11%) |
8 |
601899 |
紫金矿业 |
2.03% |
3.74 |
46.61 |
2.07% |
0.68 (18.18%) |
9 |
600276 |
恒瑞医药 |
2.00% |
1.01 |
45.79 |
2.03% |
0.18 (17.78%) |
10 |
600030 |
中信证券 |
1.97% |
2.22 |
45.22 |
2.01% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
0.13 |
225.24 |
10.01% |
0.01 (7.66%) |
2 |
601318 |
中国平安 |
4.31% |
2.45 |
98.69 |
4.38% |
0.43 (17.56%) |
3 |
300750 |
宁德时代 |
4.23% |
0.59 |
96.98 |
4.31% |
0.10 (16.84%) |
4 |
600036 |
招商银行 |
3.41% |
2.81 |
78.07 |
3.47% |
0.50 (17.82%) |
5 |
000333 |
美的集团 |
2.67% |
1.12 |
61.28 |
2.72% |
0.21 (18.72%) |
6 |
600900 |
长江电力 |
2.26% |
2.22 |
51.85 |
2.30% |
0.40 (18.00%) |
7 |
002714 |
牧原股份 |
2.25% |
1.25 |
51.56 |
2.29% |
0.74 (59.11%) |
8 |
601899 |
紫金矿业 |
2.03% |
3.74 |
46.61 |
2.07% |
0.68 (18.18%) |
9 |
600276 |
恒瑞医药 |
2.00% |
1.01 |
45.79 |
2.03% |
0.18 (17.78%) |
10 |
600030 |
中信证券 |
1.97% |
2.22 |
45.22 |
2.01% |
新增 |
11 |
002594 |
比亚迪 |
1.78% |
0.21 |
40.83 |
1.81% |
--- |
12 |
300760 |
迈瑞医疗 |
1.77% |
0.14 |
40.68 |
1.81% |
--- |
13 |
002475 |
立讯精密 |
1.71% |
1.14 |
39.24 |
1.74% |
--- |
14 |
601398 |
工商银行 |
1.66% |
7.97 |
38.09 |
1.69% |
--- |
15 |
603259 |
药明康德 |
1.46% |
0.46 |
33.49 |
1.49% |
--- |
16 |
000725 |
京东方A |
1.45% |
8.52 |
33.23 |
1.48% |
--- |
17 |
600309 |
万华化学 |
1.44% |
0.43 |
33.03 |
1.47% |
--- |
18 |
000651 |
格力电器 |
1.43% |
1.02 |
32.76 |
1.46% |
--- |
19 |
601012 |
隆基绿能 |
1.38% |
1.38 |
31.60 |
1.40% |
--- |
20 |
300124 |
汇川技术 |
1.32% |
0.48 |
30.31 |
1.35% |
--- |
21 |
002415 |
海康威视 |
1.28% |
0.84 |
29.26 |
1.30% |
--- |
22 |
601816 |
京沪高铁 |
1.20% |
5.57 |
27.40 |
1.22% |
--- |
23 |
600028 |
中国石化 |
1.05% |
4.33 |
24.14 |
1.07% |
--- |
24 |
601088 |
中国神华 |
1.02% |
0.75 |
23.37 |
1.04% |
--- |
25 |
688981 |
中芯国际 |
1.02% |
0.44 |
23.33 |
1.04% |
--- |
26 |
601668 |
中国建筑 |
1.00% |
4.76 |
22.90 |
1.02% |
--- |
27 |
002352 |
顺丰控股 |
0.97% |
0.55 |
22.22 |
0.99% |
--- |
28 |
300274 |
阳光电源 |
0.92% |
0.24 |
21.02 |
0.93% |
--- |
29 |
600406 |
国电南瑞 |
0.88% |
0.90 |
20.16 |
0.90% |
--- |
30 |
600941 |
中国移动 |
0.87% |
0.20 |
19.90 |
0.88% |
--- |
31 |
000792 |
盐湖股份 |
0.86% |
1.24 |
19.78 |
0.88% |
--- |
32 |
002230 |
科大讯飞 |
0.85% |
0.42 |
19.48 |
0.87% |
--- |
33 |
000063 |
中兴通讯 |
0.83% |
0.72 |
19.08 |
0.85% |
--- |
34 |
600050 |
中国联通 |
0.83% |
4.34 |
19.01 |
0.84% |
--- |
35 |
601728 |
中国电信 |
0.83% |
3.53 |
19.10 |
0.85% |
--- |
36 |
688111 |
金山办公 |
0.83% |
0.06 |
18.97 |
0.84% |
--- |
37 |
600031 |
三一重工 |
0.81% |
1.35 |
18.59 |
0.83% |
--- |
38 |
000100 |
TCL科技 |
0.80% |
4.26 |
18.34 |
0.81% |
--- |
39 |
601225 |
陕西煤业 |
0.80% |
0.88 |
18.38 |
0.82% |
--- |
40 |
601888 |
中国中免 |
0.80% |
0.22 |
18.41 |
0.82% |
--- |
41 |
600690 |
海尔智家 |
0.79% |
0.86 |
18.06 |
0.80% |
--- |
42 |
601857 |
中国石油 |
0.79% |
2.57 |
18.16 |
0.81% |
--- |
43 |
603501 |
韦尔股份 |
0.75% |
0.16 |
17.23 |
0.77% |
--- |
44 |
000338 |
潍柴动力 |
0.74% |
1.24 |
16.93 |
0.75% |
--- |
45 |
300308 |
中际旭创 |
0.74% |
0.15 |
16.94 |
0.75% |
--- |
46 |
600436 |
片仔癀 |
0.74% |
0.07 |
16.94 |
0.75% |
--- |
47 |
300015 |
爱尔眼科 |
0.73% |
1.05 |
16.66 |
0.74% |
--- |
48 |
300122 |
智飞生物 |
0.73% |
0.28 |
16.81 |
0.75% |
--- |
49 |
000002 |
万科A |
0.71% |
1.55 |
16.26 |
0.72% |
--- |
50 |
600048 |
保利发展 |
0.71% |
1.64 |
16.23 |
0.72% |
--- |
51 |
600089 |
特变电工 |
0.70% |
1.16 |
15.95 |
0.71% |
--- |
52 |
601985 |
中国核电 |
0.70% |
2.15 |
16.12 |
0.72% |
--- |
53 |
600438 |
通威股份 |
0.67% |
0.61 |
15.27 |
0.68% |
--- |
54 |
688012 |
中微公司 |
0.67% |
0.10 |
15.36 |
0.68% |
--- |
55 |
002371 |
北方华创 |
0.64% |
0.06 |
14.74 |
0.66% |
--- |
56 |
002027 |
分众传媒 |
0.63% |
2.30 |
14.51 |
0.64% |
--- |
57 |
601766 |
中国中车 |
0.63% |
2.77 |
14.55 |
0.65% |
--- |
58 |
600905 |
三峡能源 |
0.62% |
3.25 |
14.20 |
0.63% |
--- |
59 |
601919 |
中远海控 |
0.61% |
1.45 |
13.89 |
0.62% |
--- |
60 |
603986 |
兆易创新 |
0.60% |
0.15 |
13.86 |
0.62% |
--- |
61 |
601390 |
中国中铁 |
0.58% |
2.33 |
13.23 |
0.59% |
--- |
62 |
002466 |
天齐锂业 |
0.56% |
0.23 |
12.83 |
0.57% |
--- |
63 |
600585 |
海螺水泥 |
0.54% |
0.54 |
12.29 |
0.55% |
--- |
64 |
300014 |
亿纬锂能 |
0.52% |
0.28 |
11.82 |
0.53% |
--- |
65 |
600019 |
宝钢股份 |
0.52% |
2.01 |
11.92 |
0.53% |
--- |
66 |
688008 |
澜起科技 |
0.51% |
0.20 |
11.75 |
0.52% |
--- |
67 |
002129 |
TCL中环 |
0.50% |
0.73 |
11.42 |
0.51% |
--- |
68 |
002241 |
歌尔股份 |
0.49% |
0.54 |
11.35 |
0.50% |
--- |
69 |
002460 |
赣锋锂业 |
0.49% |
0.26 |
11.13 |
0.49% |
--- |
70 |
600893 |
航发动力 |
0.49% |
0.30 |
11.21 |
0.50% |
--- |
71 |
600111 |
北方稀土 |
0.48% |
0.57 |
11.02 |
0.49% |
--- |
72 |
000661 |
长春高新 |
0.45% |
0.07 |
10.21 |
0.45% |
--- |
73 |
002049 |
紫光国微 |
0.45% |
0.15 |
10.25 |
0.46% |
--- |
74 |
603799 |
华友钴业 |
0.45% |
0.31 |
10.21 |
0.45% |
--- |
75 |
000938 |
紫光股份 |
0.44% |
0.52 |
10.06 |
0.45% |
--- |
76 |
601600 |
中国铝业 |
0.44% |
1.80 |
10.15 |
0.45% |
--- |
77 |
600570 |
恒生电子 |
0.43% |
0.34 |
9.86 |
0.44% |
--- |
78 |
600426 |
华鲁恒升 |
0.41% |
0.34 |
9.38 |
0.42% |
--- |
79 |
600547 |
山东黄金 |
0.41% |
0.41 |
9.38 |
0.42% |
--- |
80 |
002271 |
东方雨虹 |
0.39% |
0.46 |
8.83 |
0.39% |
--- |
81 |
300142 |
沃森生物 |
0.37% |
0.36 |
8.46 |
0.38% |
--- |
82 |
600745 |
闻泰科技 |
0.37% |
0.20 |
8.46 |
0.38% |
--- |
83 |
603993 |
洛阳钼业 |
0.37% |
1.61 |
8.37 |
0.37% |
--- |
84 |
600588 |
用友网络 |
0.36% |
0.46 |
8.18 |
0.36% |
--- |
85 |
001979 |
招商蛇口 |
0.34% |
0.82 |
7.81 |
0.35% |
--- |
86 |
600010 |
包钢股份 |
0.33% |
5.16 |
7.53 |
0.33% |
--- |
87 |
002812 |
恩捷股份 |
0.32% |
0.13 |
7.39 |
0.33% |
--- |
88 |
600989 |
宝丰能源 |
0.32% |
0.50 |
7.38 |
0.33% |
--- |
89 |
002493 |
荣盛石化 |
0.31% |
0.69 |
7.14 |
0.32% |
--- |
90 |
688599 |
天合光能 |
0.30% |
0.24 |
6.85 |
0.30% |
--- |
91 |
002555 |
三七互娱 |
0.29% |
0.35 |
6.58 |
0.29% |
--- |
92 |
300347 |
泰格医药 |
0.29% |
0.12 |
6.60 |
0.29% |
--- |
93 |
002601 |
龙佰集团 |
0.28% |
0.38 |
6.51 |
0.29% |
--- |
94 |
002709 |
天赐材料 |
0.28% |
0.26 |
6.52 |
0.29% |
--- |
95 |
600346 |
恒力石化 |
0.28% |
0.48 |
6.32 |
0.28% |
--- |
96 |
000301 |
东方盛虹 |
0.25% |
0.60 |
5.76 |
0.26% |
--- |
97 |
002648 |
卫星化学 |
0.25% |
0.38 |
5.63 |
0.25% |
--- |
98 |
002410 |
广联达 |
0.23% |
0.30 |
5.18 |
0.23% |
--- |
99 |
600176 |
中国巨石 |
0.23% |
0.54 |
5.31 |
0.24% |
--- |
100 |
300413 |
芒果超媒 |
0.19% |
0.17 |
4.28 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
0.12 |
203.77 |
10.04% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.47% |
0.49 |
113.02 |
5.57% |
0.21 (43.32%) |
3 |
601318 |
中国平安 |
4.53% |
2.02 |
93.67 |
4.62% |
-0.02 (-0.99%) |
4 |
600036 |
招商银行 |
3.66% |
2.31 |
75.55 |
3.72% |
-0.03 (-1.30%) |
5 |
000333 |
美的集团 |
2.60% |
0.91 |
53.72 |
2.65% |
-0.01 (-1.10%) |
6 |
002594 |
比亚迪 |
2.08% |
0.17 |
42.92 |
2.12% |
-0.01 (-6.02%) |
7 |
600900 |
长江电力 |
1.94% |
1.82 |
40.19 |
1.98% |
-0.32 (-17.57%) |
8 |
600276 |
恒瑞医药 |
1.93% |
0.83 |
39.87 |
1.97% |
-0.01 (-1.20%) |
9 |
601899 |
紫金矿业 |
1.68% |
3.06 |
34.80 |
1.72% |
0.34 (11.11%) |
10 |
300059 |
东方财富 |
1.62% |
2.36 |
33.52 |
1.65% |
0.37 (15.61%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
0.12 |
203.77 |
10.04% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.47% |
0.49 |
113.02 |
5.57% |
0.21 (43.32%) |
3 |
601318 |
中国平安 |
4.53% |
2.02 |
93.67 |
4.62% |
-0.02 (-0.99%) |
4 |
600036 |
招商银行 |
3.66% |
2.31 |
75.55 |
3.72% |
-0.03 (-1.30%) |
5 |
000333 |
美的集团 |
2.60% |
0.91 |
53.72 |
2.65% |
-0.01 (-1.10%) |
6 |
002594 |
比亚迪 |
2.08% |
0.17 |
42.92 |
2.12% |
-0.01 (-6.02%) |
7 |
600900 |
长江电力 |
1.94% |
1.82 |
40.19 |
1.98% |
-0.32 (-17.57%) |
8 |
600276 |
恒瑞医药 |
1.93% |
0.83 |
39.87 |
1.97% |
-0.01 (-1.20%) |
9 |
601899 |
紫金矿业 |
1.68% |
3.06 |
34.80 |
1.72% |
0.34 (11.11%) |
10 |
300059 |
东方财富 |
1.62% |
2.36 |
33.52 |
1.65% |
0.37 (15.61%) |
11 |
601012 |
隆基绿能 |
1.57% |
1.13 |
32.40 |
1.60% |
--- |
12 |
601398 |
工商银行 |
1.52% |
6.52 |
31.42 |
1.55% |
--- |
13 |
600309 |
万华化学 |
1.49% |
0.35 |
30.74 |
1.52% |
--- |
14 |
000651 |
格力电器 |
1.48% |
0.84 |
30.61 |
1.51% |
--- |
15 |
002475 |
立讯精密 |
1.46% |
0.93 |
30.15 |
1.49% |
--- |
16 |
002415 |
海康威视 |
1.40% |
0.87 |
28.90 |
1.42% |
--- |
17 |
000725 |
京东方A |
1.38% |
6.98 |
28.55 |
1.41% |
--- |
18 |
688111 |
金山办公 |
1.37% |
0.06 |
28.33 |
1.40% |
--- |
19 |
300760 |
迈瑞医疗 |
1.31% |
0.09 |
26.98 |
1.33% |
--- |
20 |
000063 |
中兴通讯 |
1.30% |
0.59 |
26.89 |
1.33% |
--- |
21 |
603259 |
药明康德 |
1.15% |
0.38 |
23.70 |
1.17% |
--- |
22 |
002230 |
科大讯飞 |
1.12% |
0.34 |
23.11 |
1.14% |
--- |
23 |
300124 |
汇川技术 |
1.09% |
0.35 |
22.47 |
1.11% |
--- |
24 |
600028 |
中国石化 |
1.09% |
3.55 |
22.55 |
1.11% |
--- |
25 |
601668 |
中国建筑 |
1.08% |
3.90 |
22.39 |
1.10% |
--- |
26 |
300274 |
阳光电源 |
1.07% |
0.19 |
22.16 |
1.09% |
--- |
27 |
002714 |
牧原股份 |
1.04% |
0.51 |
21.58 |
1.06% |
--- |
28 |
002352 |
顺丰控股 |
1.00% |
0.46 |
20.74 |
1.02% |
--- |
29 |
002129 |
TCL中环 |
0.96% |
0.60 |
19.92 |
0.98% |
--- |
30 |
601888 |
中国中免 |
0.96% |
0.18 |
19.90 |
0.98% |
--- |
31 |
000792 |
盐湖股份 |
0.94% |
1.01 |
19.36 |
0.95% |
--- |
32 |
601088 |
中国神华 |
0.92% |
0.62 |
18.93 |
0.93% |
--- |
33 |
600031 |
三一重工 |
0.89% |
1.11 |
18.46 |
0.91% |
--- |
34 |
688981 |
中芯国际 |
0.88% |
0.36 |
18.19 |
0.90% |
--- |
35 |
000002 |
万科A |
0.86% |
1.26 |
17.72 |
0.87% |
--- |
36 |
600048 |
保利发展 |
0.84% |
1.34 |
17.45 |
0.86% |
--- |
37 |
600406 |
国电南瑞 |
0.83% |
0.74 |
17.17 |
0.85% |
--- |
38 |
600436 |
片仔癀 |
0.83% |
0.06 |
17.18 |
0.85% |
--- |
39 |
600438 |
通威股份 |
0.83% |
0.50 |
17.16 |
0.85% |
--- |
40 |
600050 |
中国联通 |
0.82% |
3.55 |
17.04 |
0.84% |
--- |
41 |
600690 |
海尔智家 |
0.80% |
0.70 |
16.44 |
0.81% |
--- |
42 |
601728 |
中国电信 |
0.79% |
2.89 |
16.27 |
0.80% |
--- |
43 |
600089 |
特变电工 |
0.78% |
0.72 |
16.05 |
0.79% |
--- |
44 |
002371 |
北方华创 |
0.77% |
0.05 |
15.88 |
0.78% |
--- |
45 |
300015 |
爱尔眼科 |
0.77% |
0.86 |
16.01 |
0.79% |
--- |
46 |
600941 |
中国移动 |
0.77% |
0.17 |
15.86 |
0.78% |
--- |
47 |
601857 |
中国石油 |
0.76% |
2.11 |
15.78 |
0.78% |
--- |
48 |
603501 |
韦尔股份 |
0.72% |
0.15 |
14.85 |
0.73% |
--- |
49 |
601766 |
中国中车 |
0.71% |
2.27 |
14.73 |
0.73% |
--- |
50 |
601390 |
中国中铁 |
0.70% |
1.91 |
14.48 |
0.71% |
--- |
51 |
600905 |
三峡能源 |
0.69% |
2.66 |
14.28 |
0.70% |
--- |
52 |
300014 |
亿纬锂能 |
0.67% |
0.23 |
13.91 |
0.69% |
--- |
53 |
000938 |
紫光股份 |
0.66% |
0.43 |
13.70 |
0.68% |
--- |
54 |
002466 |
天齐锂业 |
0.64% |
0.19 |
13.28 |
0.65% |
--- |
55 |
601225 |
陕西煤业 |
0.63% |
0.72 |
13.10 |
0.65% |
--- |
56 |
002027 |
分众传媒 |
0.62% |
1.89 |
12.84 |
0.63% |
--- |
57 |
002460 |
赣锋锂业 |
0.62% |
0.21 |
12.80 |
0.63% |
--- |
58 |
603986 |
兆易创新 |
0.62% |
0.12 |
12.75 |
0.63% |
--- |
59 |
000338 |
潍柴动力 |
0.61% |
1.01 |
12.58 |
0.62% |
--- |
60 |
600570 |
恒生电子 |
0.61% |
0.28 |
12.53 |
0.62% |
--- |
61 |
601985 |
中国核电 |
0.60% |
1.76 |
12.41 |
0.61% |
--- |
62 |
002049 |
紫光国微 |
0.55% |
0.12 |
11.38 |
0.56% |
--- |
63 |
600111 |
北方稀土 |
0.55% |
0.47 |
11.27 |
0.56% |
--- |
64 |
601919 |
中远海控 |
0.54% |
1.19 |
11.19 |
0.55% |
--- |
65 |
000100 |
TCL科技 |
0.53% |
2.79 |
11.01 |
0.54% |
--- |
66 |
603799 |
华友钴业 |
0.53% |
0.24 |
11.02 |
0.54% |
--- |
67 |
002812 |
恩捷股份 |
0.51% |
0.11 |
10.60 |
0.52% |
--- |
68 |
600585 |
海螺水泥 |
0.51% |
0.44 |
10.56 |
0.52% |
--- |
69 |
600893 |
航发动力 |
0.51% |
0.25 |
10.56 |
0.52% |
--- |
70 |
002271 |
东方雨虹 |
0.50% |
0.38 |
10.36 |
0.51% |
--- |
71 |
002555 |
三七互娱 |
0.49% |
0.29 |
10.12 |
0.50% |
--- |
72 |
300122 |
智飞生物 |
0.48% |
0.23 |
9.95 |
0.49% |
--- |
73 |
600019 |
宝钢股份 |
0.45% |
1.66 |
9.33 |
0.46% |
--- |
74 |
002709 |
天赐材料 |
0.42% |
0.21 |
8.65 |
0.43% |
--- |
75 |
600426 |
华鲁恒升 |
0.42% |
0.28 |
8.58 |
0.42% |
--- |
76 |
688599 |
天合光能 |
0.41% |
0.20 |
8.52 |
0.42% |
--- |
77 |
000661 |
长春高新 |
0.40% |
0.06 |
8.18 |
0.40% |
--- |
78 |
002410 |
广联达 |
0.40% |
0.25 |
8.19 |
0.40% |
--- |
79 |
002241 |
歌尔股份 |
0.39% |
0.45 |
7.99 |
0.39% |
--- |
80 |
601600 |
中国铝业 |
0.39% |
1.48 |
8.13 |
0.40% |
--- |
81 |
300142 |
沃森生物 |
0.38% |
0.30 |
7.93 |
0.39% |
--- |
82 |
600588 |
用友网络 |
0.38% |
0.38 |
7.79 |
0.38% |
--- |
83 |
600745 |
闻泰科技 |
0.38% |
0.16 |
7.82 |
0.39% |
--- |
84 |
001979 |
招商蛇口 |
0.37% |
0.58 |
7.56 |
0.37% |
--- |
85 |
600010 |
包钢股份 |
0.37% |
4.22 |
7.55 |
0.37% |
--- |
86 |
300450 |
先导智能 |
0.35% |
0.20 |
7.23 |
0.36% |
--- |
87 |
603993 |
洛阳钼业 |
0.34% |
1.32 |
7.04 |
0.35% |
--- |
88 |
002493 |
荣盛石化 |
0.32% |
0.56 |
6.52 |
0.32% |
--- |
89 |
300347 |
泰格医药 |
0.31% |
0.10 |
6.45 |
0.32% |
--- |
90 |
600176 |
中国巨石 |
0.31% |
0.45 |
6.37 |
0.31% |
--- |
91 |
000301 |
东方盛虹 |
0.28% |
0.49 |
5.79 |
0.29% |
--- |
92 |
600346 |
恒力石化 |
0.27% |
0.39 |
5.59 |
0.28% |
--- |
93 |
300661 |
圣邦股份 |
0.26% |
0.07 |
5.34 |
0.26% |
--- |
94 |
600989 |
宝丰能源 |
0.25% |
0.41 |
5.17 |
0.25% |
--- |
95 |
603260 |
合盛硅业 |
0.24% |
0.07 |
4.90 |
0.24% |
--- |
96 |
002648 |
卫星化学 |
0.23% |
0.31 |
4.67 |
0.23% |
--- |
97 |
300413 |
芒果超媒 |
0.23% |
0.14 |
4.79 |
0.24% |
--- |
98 |
002601 |
龙佰集团 |
0.22% |
0.27 |
4.46 |
0.22% |
--- |
99 |
300628 |
亿联网络 |
0.17% |
0.10 |
3.44 |
0.17% |
--- |
100 |
000708 |
中信特钢 |
0.15% |
0.19 |
3.01 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.03% |
0.12 |
208.10 |
10.27% |
0.01 (8.30%) |
2 |
300750 |
宁德时代 |
5.31% |
0.28 |
110.16 |
5.43% |
0.04 (14.29%) |
3 |
601318 |
中国平安 |
4.62% |
2.04 |
95.82 |
4.73% |
0.14 (6.87%) |
4 |
600036 |
招商银行 |
4.20% |
2.34 |
87.04 |
4.29% |
0.15 (6.42%) |
5 |
601012 |
隆基绿能 |
2.34% |
1.15 |
48.60 |
2.40% |
0.08 (6.96%) |
6 |
000333 |
美的集团 |
2.30% |
0.92 |
47.74 |
2.36% |
0.07 (7.59%) |
7 |
002594 |
比亚迪 |
2.18% |
0.18 |
45.28 |
2.23% |
0.02 (11.35%) |
8 |
600900 |
长江电力 |
2.17% |
2.14 |
44.98 |
2.22% |
0.14 (6.54%) |
9 |
601888 |
中国中免 |
1.87% |
0.18 |
38.89 |
1.92% |
0.02 (11.11%) |
10 |
300059 |
东方财富 |
1.86% |
1.99 |
38.65 |
1.91% |
0.13 (6.53%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.03% |
0.12 |
208.10 |
10.27% |
0.01 (8.30%) |
2 |
300750 |
宁德时代 |
5.31% |
0.28 |
110.16 |
5.43% |
0.04 (14.29%) |
3 |
601318 |
中国平安 |
4.62% |
2.04 |
95.82 |
4.73% |
0.14 (6.87%) |
4 |
600036 |
招商银行 |
4.20% |
2.34 |
87.04 |
4.29% |
0.15 (6.42%) |
5 |
601012 |
隆基绿能 |
2.34% |
1.15 |
48.60 |
2.40% |
0.08 (6.96%) |
6 |
000333 |
美的集团 |
2.30% |
0.92 |
47.74 |
2.36% |
0.07 (7.59%) |
7 |
002594 |
比亚迪 |
2.18% |
0.18 |
45.28 |
2.23% |
0.02 (11.35%) |
8 |
600900 |
长江电力 |
2.17% |
2.14 |
44.98 |
2.22% |
0.14 (6.54%) |
9 |
601888 |
中国中免 |
1.87% |
0.18 |
38.89 |
1.92% |
0.02 (11.11%) |
10 |
300059 |
东方财富 |
1.86% |
1.99 |
38.65 |
1.91% |
0.13 (6.53%) |
11 |
600276 |
恒瑞医药 |
1.57% |
0.84 |
32.46 |
1.60% |
--- |
12 |
600309 |
万华化学 |
1.56% |
0.35 |
32.43 |
1.60% |
--- |
13 |
603259 |
药明康德 |
1.52% |
0.39 |
31.61 |
1.56% |
--- |
14 |
002415 |
海康威视 |
1.49% |
0.89 |
30.96 |
1.53% |
--- |
15 |
002475 |
立讯精密 |
1.44% |
0.94 |
29.81 |
1.47% |
--- |
16 |
601398 |
工商银行 |
1.38% |
6.60 |
28.64 |
1.41% |
--- |
17 |
300760 |
迈瑞医疗 |
1.37% |
0.09 |
28.44 |
1.40% |
--- |
18 |
000651 |
格力电器 |
1.32% |
0.85 |
27.42 |
1.35% |
--- |
19 |
601899 |
紫金矿业 |
1.31% |
2.72 |
27.21 |
1.34% |
--- |
20 |
002352 |
顺丰控股 |
1.28% |
0.46 |
26.57 |
1.31% |
--- |
21 |
002714 |
牧原股份 |
1.18% |
0.50 |
24.47 |
1.21% |
--- |
22 |
300124 |
汇川技术 |
1.17% |
0.35 |
24.32 |
1.20% |
--- |
23 |
000725 |
京东方A |
1.15% |
7.06 |
23.86 |
1.18% |
--- |
24 |
000002 |
万科A |
1.13% |
1.28 |
23.37 |
1.15% |
--- |
25 |
000792 |
盐湖股份 |
1.10% |
1.01 |
22.92 |
1.13% |
--- |
26 |
300274 |
阳光电源 |
1.08% |
0.20 |
22.36 |
1.10% |
--- |
27 |
601668 |
中国建筑 |
1.03% |
3.95 |
21.45 |
1.06% |
--- |
28 |
300015 |
爱尔眼科 |
1.01% |
0.67 |
20.87 |
1.03% |
--- |
29 |
600048 |
保利发展 |
0.99% |
1.36 |
20.56 |
1.01% |
--- |
30 |
600438 |
通威股份 |
0.95% |
0.51 |
19.68 |
0.97% |
--- |
31 |
300014 |
亿纬锂能 |
0.93% |
0.22 |
19.34 |
0.95% |
--- |
32 |
002129 |
TCL中环 |
0.87% |
0.48 |
18.08 |
0.89% |
--- |
33 |
600031 |
三一重工 |
0.85% |
1.12 |
17.70 |
0.87% |
--- |
34 |
600690 |
海尔智家 |
0.85% |
0.72 |
17.61 |
0.87% |
--- |
35 |
002049 |
紫光国微 |
0.84% |
0.13 |
17.40 |
0.86% |
--- |
36 |
600436 |
片仔癀 |
0.83% |
0.06 |
17.31 |
0.85% |
--- |
37 |
601088 |
中国神华 |
0.83% |
0.63 |
17.28 |
0.85% |
--- |
38 |
600050 |
中国联通 |
0.77% |
3.58 |
16.03 |
0.79% |
--- |
39 |
002466 |
天齐锂业 |
0.76% |
0.20 |
15.80 |
0.78% |
--- |
40 |
000063 |
中兴通讯 |
0.75% |
0.60 |
15.53 |
0.77% |
--- |
41 |
688981 |
中芯国际 |
0.75% |
0.38 |
15.63 |
0.77% |
--- |
42 |
002460 |
赣锋锂业 |
0.74% |
0.22 |
15.29 |
0.75% |
--- |
43 |
600406 |
国电南瑞 |
0.74% |
0.63 |
15.40 |
0.76% |
--- |
44 |
600089 |
特变电工 |
0.71% |
0.73 |
14.66 |
0.72% |
--- |
45 |
603799 |
华友钴业 |
0.67% |
0.25 |
13.91 |
0.69% |
--- |
46 |
601225 |
陕西煤业 |
0.65% |
0.73 |
13.56 |
0.67% |
--- |
47 |
300122 |
智飞生物 |
0.64% |
0.15 |
13.17 |
0.65% |
--- |
48 |
603986 |
兆易创新 |
0.64% |
0.13 |
13.32 |
0.66% |
--- |
49 |
002812 |
恩捷股份 |
0.63% |
0.10 |
13.13 |
0.65% |
--- |
50 |
002271 |
东方雨虹 |
0.62% |
0.38 |
12.76 |
0.63% |
--- |
51 |
002027 |
分众传媒 |
0.61% |
1.91 |
12.73 |
0.63% |
--- |
52 |
300142 |
沃森生物 |
0.60% |
0.31 |
12.46 |
0.61% |
--- |
53 |
600585 |
海螺水泥 |
0.60% |
0.45 |
12.45 |
0.61% |
--- |
54 |
601919 |
中远海控 |
0.60% |
1.20 |
12.35 |
0.61% |
--- |
55 |
601728 |
中国电信 |
0.58% |
2.86 |
11.98 |
0.59% |
--- |
56 |
600570 |
恒生电子 |
0.57% |
0.29 |
11.85 |
0.58% |
--- |
57 |
601766 |
中国中车 |
0.57% |
2.30 |
11.73 |
0.58% |
--- |
58 |
000661 |
长春高新 |
0.56% |
0.07 |
11.65 |
0.57% |
--- |
59 |
002230 |
科大讯飞 |
0.55% |
0.35 |
11.49 |
0.57% |
--- |
60 |
002371 |
北方华创 |
0.54% |
0.05 |
11.27 |
0.56% |
--- |
61 |
600028 |
中国石化 |
0.53% |
2.52 |
10.97 |
0.54% |
--- |
62 |
600893 |
航发动力 |
0.53% |
0.26 |
10.99 |
0.54% |
--- |
63 |
002410 |
广联达 |
0.52% |
0.18 |
10.79 |
0.53% |
--- |
64 |
000338 |
潍柴动力 |
0.51% |
1.03 |
10.49 |
0.52% |
--- |
65 |
300347 |
泰格医药 |
0.51% |
0.10 |
10.48 |
0.52% |
--- |
66 |
601390 |
中国中铁 |
0.51% |
1.90 |
10.56 |
0.52% |
--- |
67 |
601985 |
中国核电 |
0.51% |
1.78 |
10.68 |
0.53% |
--- |
68 |
600111 |
北方稀土 |
0.50% |
0.41 |
10.27 |
0.51% |
--- |
69 |
603501 |
韦尔股份 |
0.49% |
0.13 |
10.14 |
0.50% |
--- |
70 |
000100 |
TCL科技 |
0.48% |
2.65 |
9.86 |
0.49% |
--- |
71 |
002709 |
天赐材料 |
0.47% |
0.22 |
9.65 |
0.48% |
--- |
72 |
600019 |
宝钢股份 |
0.45% |
1.68 |
9.39 |
0.46% |
--- |
73 |
600426 |
华鲁恒升 |
0.45% |
0.28 |
9.28 |
0.46% |
--- |
74 |
600588 |
用友网络 |
0.44% |
0.38 |
9.18 |
0.45% |
--- |
75 |
600905 |
三峡能源 |
0.44% |
1.62 |
9.15 |
0.45% |
--- |
76 |
601857 |
中国石油 |
0.44% |
1.83 |
9.11 |
0.45% |
--- |
77 |
300661 |
圣邦股份 |
0.42% |
0.05 |
8.63 |
0.43% |
--- |
78 |
300450 |
先导智能 |
0.41% |
0.21 |
8.45 |
0.42% |
--- |
79 |
001979 |
招商蛇口 |
0.40% |
0.66 |
8.34 |
0.41% |
--- |
80 |
600010 |
包钢股份 |
0.40% |
4.29 |
8.24 |
0.41% |
--- |
81 |
300782 |
卓胜微 |
0.39% |
0.07 |
8.00 |
0.39% |
--- |
82 |
002241 |
歌尔股份 |
0.37% |
0.46 |
7.74 |
0.38% |
--- |
83 |
000938 |
紫光股份 |
0.35% |
0.37 |
7.22 |
0.36% |
--- |
84 |
600745 |
闻泰科技 |
0.35% |
0.14 |
7.36 |
0.36% |
--- |
85 |
002493 |
荣盛石化 |
0.34% |
0.58 |
7.13 |
0.35% |
--- |
86 |
600941 |
中国移动 |
0.33% |
0.10 |
6.77 |
0.33% |
--- |
87 |
601600 |
中国铝业 |
0.32% |
1.49 |
6.66 |
0.33% |
--- |
88 |
600176 |
中国巨石 |
0.30% |
0.46 |
6.31 |
0.31% |
--- |
89 |
600346 |
恒力石化 |
0.30% |
0.40 |
6.21 |
0.31% |
--- |
90 |
603993 |
洛阳钼业 |
0.29% |
1.33 |
6.05 |
0.30% |
--- |
91 |
002601 |
龙佰集团 |
0.25% |
0.27 |
5.11 |
0.25% |
--- |
92 |
002648 |
卫星化学 |
0.24% |
0.32 |
4.99 |
0.25% |
--- |
93 |
600989 |
宝丰能源 |
0.24% |
0.42 |
5.07 |
0.25% |
--- |
94 |
000301 |
东方盛虹 |
0.23% |
0.36 |
4.69 |
0.23% |
--- |
95 |
002555 |
三七互娱 |
0.23% |
0.26 |
4.71 |
0.23% |
--- |
96 |
300413 |
芒果超媒 |
0.22% |
0.15 |
4.50 |
0.22% |
--- |
97 |
600219 |
南山铝业 |
0.21% |
1.33 |
4.35 |
0.21% |
--- |
98 |
300628 |
亿联网络 |
0.20% |
0.07 |
4.24 |
0.21% |
--- |
99 |
603260 |
合盛硅业 |
0.20% |
0.05 |
4.15 |
0.20% |
--- |
100 |
000708 |
中信特钢 |
0.17% |
0.20 |
3.43 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.99% |
0.11 |
206.91 |
11.27% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.11% |
0.24 |
96.21 |
5.24% |
0.01 (4.17%) |
3 |
601318 |
中国平安 |
4.19% |
1.90 |
78.95 |
4.30% |
0.05 (2.63%) |
4 |
600036 |
招商银行 |
3.91% |
2.19 |
73.56 |
4.01% |
0.06 (2.74%) |
5 |
601012 |
隆基绿能 |
2.72% |
1.07 |
51.26 |
2.79% |
0.03 (2.80%) |
6 |
600900 |
长江电力 |
2.42% |
2.00 |
45.52 |
2.48% |
0.05 (2.50%) |
7 |
000333 |
美的集团 |
2.23% |
0.85 |
42.00 |
2.29% |
0.02 (2.35%) |
8 |
002594 |
比亚迪 |
2.09% |
0.16 |
39.36 |
2.14% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
1.74% |
1.86 |
32.81 |
1.79% |
0.05 (2.69%) |
10 |
601888 |
中国中免 |
1.68% |
0.16 |
31.72 |
1.73% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.99% |
0.11 |
206.91 |
11.27% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.11% |
0.24 |
96.21 |
5.24% |
0.01 (4.17%) |
3 |
601318 |
中国平安 |
4.19% |
1.90 |
78.95 |
4.30% |
0.05 (2.63%) |
4 |
600036 |
招商银行 |
3.91% |
2.19 |
73.56 |
4.01% |
0.06 (2.74%) |
5 |
601012 |
隆基绿能 |
2.72% |
1.07 |
51.26 |
2.79% |
0.03 (2.80%) |
6 |
600900 |
长江电力 |
2.42% |
2.00 |
45.52 |
2.48% |
0.05 (2.50%) |
7 |
000333 |
美的集团 |
2.23% |
0.85 |
42.00 |
2.29% |
0.02 (2.35%) |
8 |
002594 |
比亚迪 |
2.09% |
0.16 |
39.36 |
2.14% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
1.74% |
1.86 |
32.81 |
1.79% |
0.05 (2.69%) |
10 |
601888 |
中国中免 |
1.68% |
0.16 |
31.72 |
1.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.20% |
0.11 |
225.97 |
10.55% |
0.01 (9.05%) |
2 |
300750 |
宁德时代 |
5.54% |
0.23 |
122.82 |
5.73% |
0.02 (8.70%) |
3 |
600036 |
招商银行 |
4.05% |
2.13 |
89.72 |
4.19% |
0.14 (6.58%) |
4 |
601318 |
中国平安 |
3.89% |
1.85 |
86.32 |
4.03% |
0.11 (5.95%) |
5 |
601012 |
隆基绿能 |
3.13% |
1.04 |
69.30 |
3.23% |
0.34 (32.69%) |
6 |
002594 |
比亚迪 |
2.35% |
0.16 |
52.09 |
2.43% |
新增 |
7 |
000333 |
美的集团 |
2.27% |
0.83 |
50.23 |
2.34% |
0.04 (4.81%) |
8 |
300059 |
东方财富 |
2.08% |
1.81 |
46.03 |
2.15% |
新增 |
9 |
600900 |
长江电力 |
2.04% |
1.95 |
45.12 |
2.11% |
0.12 (6.15%) |
10 |
603259 |
药明康德 |
1.69% |
0.36 |
37.47 |
1.75% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.20% |
0.11 |
225.97 |
10.55% |
0.01 (9.05%) |
2 |
300750 |
宁德时代 |
5.54% |
0.23 |
122.82 |
5.73% |
0.02 (8.70%) |
3 |
600036 |
招商银行 |
4.05% |
2.13 |
89.72 |
4.19% |
0.14 (6.58%) |
4 |
601318 |
中国平安 |
3.89% |
1.85 |
86.32 |
4.03% |
0.11 (5.95%) |
5 |
601012 |
隆基绿能 |
3.13% |
1.04 |
69.30 |
3.23% |
0.34 (32.69%) |
6 |
002594 |
比亚迪 |
2.35% |
0.16 |
52.09 |
2.43% |
新增 |
7 |
000333 |
美的集团 |
2.27% |
0.83 |
50.23 |
2.34% |
0.04 (4.81%) |
8 |
300059 |
东方财富 |
2.08% |
1.81 |
46.03 |
2.15% |
新增 |
9 |
600900 |
长江电力 |
2.04% |
1.95 |
45.12 |
2.11% |
0.12 (6.15%) |
10 |
603259 |
药明康德 |
1.69% |
0.36 |
37.47 |
1.75% |
新增 |
11 |
601888 |
中国中免 |
1.68% |
0.16 |
37.27 |
1.74% |
--- |
12 |
002415 |
海康威视 |
1.33% |
0.81 |
29.42 |
1.37% |
--- |
13 |
601398 |
工商银行 |
1.30% |
6.03 |
28.76 |
1.34% |
--- |
14 |
002475 |
立讯精密 |
1.29% |
0.85 |
28.69 |
1.34% |
--- |
15 |
600276 |
恒瑞医药 |
1.28% |
0.76 |
28.28 |
1.32% |
--- |
16 |
600438 |
通威股份 |
1.27% |
0.47 |
28.13 |
1.31% |
--- |
17 |
000651 |
格力电器 |
1.23% |
0.81 |
27.26 |
1.27% |
--- |
18 |
600309 |
万华化学 |
1.18% |
0.27 |
26.19 |
1.22% |
--- |
19 |
002714 |
牧原股份 |
1.15% |
0.46 |
25.53 |
1.19% |
--- |
20 |
000725 |
京东方A |
1.14% |
6.43 |
25.33 |
1.18% |
--- |
21 |
002129 |
TCL中环 |
1.14% |
0.43 |
25.32 |
1.18% |
--- |
22 |
300760 |
迈瑞医疗 |
1.13% |
0.08 |
25.06 |
1.17% |
--- |
23 |
000792 |
盐湖股份 |
1.09% |
0.81 |
24.27 |
1.13% |
--- |
24 |
000002 |
万科A |
1.07% |
1.15 |
23.66 |
1.10% |
--- |
25 |
601899 |
紫金矿业 |
1.04% |
2.46 |
22.96 |
1.07% |
--- |
26 |
002812 |
恩捷股份 |
1.02% |
0.09 |
22.54 |
1.05% |
--- |
27 |
002460 |
赣锋锂业 |
1.01% |
0.15 |
22.30 |
1.04% |
--- |
28 |
603799 |
华友钴业 |
0.99% |
0.23 |
21.99 |
1.03% |
--- |
29 |
300124 |
汇川技术 |
0.98% |
0.33 |
21.74 |
1.01% |
--- |
30 |
600048 |
保利发展 |
0.97% |
1.23 |
21.46 |
1.00% |
--- |
31 |
600436 |
片仔癀 |
0.97% |
0.06 |
21.40 |
1.00% |
--- |
32 |
300015 |
爱尔眼科 |
0.92% |
0.46 |
20.39 |
0.95% |
--- |
33 |
002271 |
东方雨虹 |
0.88% |
0.38 |
19.56 |
0.91% |
--- |
34 |
600031 |
三一重工 |
0.88% |
1.02 |
19.44 |
0.91% |
--- |
35 |
600089 |
特变电工 |
0.88% |
0.71 |
19.45 |
0.91% |
--- |
36 |
002352 |
顺丰控股 |
0.86% |
0.34 |
18.98 |
0.89% |
--- |
37 |
601668 |
中国建筑 |
0.86% |
3.60 |
19.15 |
0.89% |
--- |
38 |
601088 |
中国神华 |
0.85% |
0.57 |
18.83 |
0.88% |
--- |
39 |
300014 |
亿纬锂能 |
0.84% |
0.19 |
18.52 |
0.86% |
--- |
40 |
600690 |
海尔智家 |
0.81% |
0.65 |
17.85 |
0.83% |
--- |
41 |
603986 |
兆易创新 |
0.77% |
0.12 |
17.07 |
0.80% |
--- |
42 |
601816 |
京沪高铁 |
0.76% |
3.37 |
16.92 |
0.79% |
--- |
43 |
300274 |
阳光电源 |
0.75% |
0.17 |
16.70 |
0.78% |
--- |
44 |
688981 |
中芯国际 |
0.71% |
0.35 |
15.81 |
0.74% |
--- |
45 |
300122 |
智飞生物 |
0.70% |
0.14 |
15.54 |
0.73% |
--- |
46 |
600406 |
国电南瑞 |
0.70% |
0.57 |
15.42 |
0.72% |
--- |
47 |
603501 |
韦尔股份 |
0.70% |
0.09 |
15.57 |
0.73% |
--- |
48 |
601225 |
陕西煤业 |
0.69% |
0.72 |
15.25 |
0.71% |
--- |
49 |
002049 |
紫光国微 |
0.68% |
0.08 |
15.18 |
0.71% |
--- |
50 |
002241 |
歌尔股份 |
0.68% |
0.45 |
15.12 |
0.71% |
--- |
51 |
601919 |
中远海控 |
0.68% |
1.08 |
15.01 |
0.70% |
--- |
52 |
002230 |
科大讯飞 |
0.67% |
0.36 |
14.84 |
0.69% |
--- |
53 |
002709 |
天赐材料 |
0.67% |
0.24 |
14.89 |
0.70% |
--- |
54 |
300142 |
沃森生物 |
0.66% |
0.30 |
14.52 |
0.68% |
--- |
55 |
600585 |
海螺水泥 |
0.66% |
0.41 |
14.63 |
0.68% |
--- |
56 |
600111 |
北方稀土 |
0.65% |
0.41 |
14.42 |
0.67% |
--- |
57 |
000661 |
长春高新 |
0.63% |
0.06 |
14.01 |
0.65% |
--- |
58 |
002371 |
北方华创 |
0.63% |
0.05 |
13.86 |
0.65% |
--- |
59 |
000063 |
中兴通讯 |
0.62% |
0.54 |
13.80 |
0.64% |
--- |
60 |
300450 |
先导智能 |
0.57% |
0.20 |
12.64 |
0.59% |
--- |
61 |
000100 |
TCL科技 |
0.56% |
2.61 |
12.50 |
0.58% |
--- |
62 |
000338 |
潍柴动力 |
0.56% |
1.00 |
12.47 |
0.58% |
--- |
63 |
601985 |
中国核电 |
0.54% |
1.75 |
12.01 |
0.56% |
--- |
64 |
002027 |
分众传媒 |
0.53% |
1.74 |
11.68 |
0.55% |
--- |
65 |
600050 |
中国联通 |
0.50% |
3.19 |
11.03 |
0.51% |
--- |
66 |
600745 |
闻泰科技 |
0.50% |
0.13 |
11.06 |
0.52% |
--- |
67 |
300782 |
卓胜微 |
0.49% |
0.08 |
10.80 |
0.50% |
--- |
68 |
600893 |
航发动力 |
0.49% |
0.24 |
10.92 |
0.51% |
--- |
69 |
601766 |
中国中车 |
0.49% |
2.08 |
10.80 |
0.50% |
--- |
70 |
600010 |
包钢股份 |
0.45% |
4.25 |
9.99 |
0.47% |
--- |
71 |
002410 |
广联达 |
0.42% |
0.17 |
9.25 |
0.43% |
--- |
72 |
600028 |
中国石化 |
0.42% |
2.30 |
9.37 |
0.44% |
--- |
73 |
600905 |
三峡能源 |
0.42% |
1.47 |
9.25 |
0.43% |
--- |
74 |
600019 |
宝钢股份 |
0.41% |
1.52 |
9.15 |
0.43% |
--- |
75 |
600570 |
恒生电子 |
0.41% |
0.21 |
9.14 |
0.43% |
--- |
76 |
601857 |
中国石油 |
0.40% |
1.67 |
8.86 |
0.41% |
--- |
77 |
600346 |
恒力石化 |
0.37% |
0.37 |
8.23 |
0.38% |
--- |
78 |
600426 |
华鲁恒升 |
0.37% |
0.28 |
8.18 |
0.38% |
--- |
79 |
001979 |
招商蛇口 |
0.36% |
0.59 |
7.92 |
0.37% |
--- |
80 |
002493 |
荣盛石化 |
0.36% |
0.52 |
8.00 |
0.37% |
--- |
81 |
600176 |
中国巨石 |
0.35% |
0.45 |
7.83 |
0.37% |
--- |
82 |
603993 |
洛阳钼业 |
0.34% |
1.32 |
7.56 |
0.35% |
--- |
83 |
601600 |
中国铝业 |
0.31% |
1.46 |
6.93 |
0.32% |
--- |
84 |
600588 |
用友网络 |
0.29% |
0.30 |
6.51 |
0.30% |
--- |
85 |
600989 |
宝丰能源 |
0.28% |
0.42 |
6.15 |
0.29% |
--- |
86 |
603260 |
合盛硅业 |
0.27% |
0.05 |
5.90 |
0.28% |
--- |
87 |
000301 |
东方盛虹 |
0.26% |
0.34 |
5.75 |
0.27% |
--- |
88 |
002648 |
卫星化学 |
0.26% |
0.22 |
5.69 |
0.27% |
--- |
89 |
600941 |
中国移动 |
0.25% |
0.09 |
5.45 |
0.25% |
--- |
90 |
002601 |
龙佰集团 |
0.24% |
0.27 |
5.41 |
0.25% |
--- |
91 |
300628 |
亿联网络 |
0.24% |
0.07 |
5.33 |
0.25% |
--- |
92 |
000938 |
紫光股份 |
0.23% |
0.26 |
5.04 |
0.24% |
--- |
93 |
002555 |
三七互娱 |
0.23% |
0.24 |
5.10 |
0.24% |
--- |
94 |
600219 |
南山铝业 |
0.22% |
1.33 |
4.91 |
0.23% |
--- |
95 |
300413 |
芒果超媒 |
0.21% |
0.14 |
4.67 |
0.22% |
--- |
96 |
002602 |
世纪华通 |
0.18% |
0.83 |
4.00 |
0.19% |
--- |
97 |
000708 |
中信特钢 |
0.16% |
0.18 |
3.63 |
0.17% |
--- |
98 |
002080 |
中材科技 |
0.15% |
0.12 |
3.30 |
0.15% |
--- |
99 |
601728 |
中国电信 |
0.15% |
0.92 |
3.43 |
0.16% |
--- |
100 |
002064 |
华峰化学 |
0.11% |
0.28 |
2.36 |
0.11% |
--- |
101 |
601089 |
福元医药 |
0.05% |
0.06 |
1.17 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.34% |
0.10 |
172.76 |
8.56% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.19% |
0.21 |
107.58 |
5.33% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.49% |
1.99 |
92.95 |
4.60% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.07% |
1.74 |
84.24 |
4.17% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
2.44% |
0.70 |
50.53 |
2.50% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.41% |
0.32 |
49.82 |
2.47% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.33% |
2.34 |
48.32 |
2.39% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.18% |
0.79 |
45.13 |
2.24% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.95% |
1.83 |
40.30 |
2.00% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.74% |
0.97 |
35.94 |
1.78% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.34% |
0.10 |
172.76 |
8.56% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.19% |
0.21 |
107.58 |
5.33% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.49% |
1.99 |
92.95 |
4.60% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.07% |
1.74 |
84.24 |
4.17% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
2.44% |
0.70 |
50.53 |
2.50% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.41% |
0.32 |
49.82 |
2.47% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.33% |
2.34 |
48.32 |
2.39% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.18% |
0.79 |
45.13 |
2.24% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.95% |
1.83 |
40.30 |
2.00% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.74% |
0.97 |
35.94 |
1.78% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.56% |
0.10 |
206.03 |
8.76% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.13% |
0.21 |
123.48 |
5.25% |
新增 |
3 |
600036 |
招商银行 |
4.02% |
1.99 |
96.74 |
4.11% |
-0.28 (-14.10%) |
4 |
601318 |
中国平安 |
3.64% |
1.74 |
87.65 |
3.73% |
-0.26 (-14.95%) |
5 |
000858 |
五粮液 |
2.97% |
0.32 |
71.54 |
3.04% |
-0.03 (-9.34%) |
6 |
601012 |
隆基股份 |
2.51% |
0.70 |
60.34 |
2.57% |
-0.01 (-1.43%) |
7 |
000333 |
美的集团 |
2.43% |
0.79 |
58.44 |
2.48% |
-0.11 (-13.89%) |
8 |
300059 |
东方财富 |
2.06% |
1.34 |
49.55 |
2.11% |
-0.19 (-14.23%) |
9 |
601166 |
兴业银行 |
1.85% |
2.34 |
44.51 |
1.89% |
-0.34 (-14.54%) |
10 |
600900 |
长江电力 |
1.73% |
1.83 |
41.58 |
1.77% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.56% |
0.10 |
206.03 |
8.76% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.13% |
0.21 |
123.48 |
5.25% |
新增 |
3 |
600036 |
招商银行 |
4.02% |
1.99 |
96.74 |
4.11% |
-0.28 (-14.10%) |
4 |
601318 |
中国平安 |
3.64% |
1.74 |
87.65 |
3.73% |
-0.26 (-14.95%) |
5 |
000858 |
五粮液 |
2.97% |
0.32 |
71.54 |
3.04% |
-0.03 (-9.34%) |
6 |
601012 |
隆基股份 |
2.51% |
0.70 |
60.34 |
2.57% |
-0.01 (-1.43%) |
7 |
000333 |
美的集团 |
2.43% |
0.79 |
58.44 |
2.48% |
-0.11 (-13.89%) |
8 |
300059 |
东方财富 |
2.06% |
1.34 |
49.55 |
2.11% |
-0.19 (-14.23%) |
9 |
601166 |
兴业银行 |
1.85% |
2.34 |
44.51 |
1.89% |
-0.34 (-14.54%) |
10 |
600900 |
长江电力 |
1.73% |
1.83 |
41.58 |
1.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.76% |
0.10 |
183.91 |
8.01% |
0.01 (9.95%) |
2 |
600036 |
招商银行 |
4.82% |
2.27 |
114.32 |
4.98% |
0.20 (8.83%) |
3 |
601318 |
中国平安 |
4.08% |
2.00 |
96.66 |
4.21% |
0.18 (9.01%) |
4 |
000858 |
五粮液 |
3.25% |
0.35 |
77.07 |
3.36% |
0.03 (8.54%) |
5 |
000333 |
美的集团 |
2.65% |
0.90 |
62.76 |
2.73% |
0.08 (8.87%) |
6 |
601012 |
隆基股份 |
2.47% |
0.71 |
58.56 |
2.55% |
0.07 (9.86%) |
7 |
300059 |
东方财富 |
2.21% |
1.53 |
52.42 |
2.28% |
0.14 (9.18%) |
8 |
601888 |
中国中免 |
2.08% |
0.19 |
49.40 |
2.15% |
0.02 (10.53%) |
9 |
601166 |
兴业银行 |
2.07% |
2.68 |
49.00 |
2.13% |
0.24 (8.96%) |
10 |
603259 |
药明康德 |
1.94% |
0.30 |
45.89 |
2.00% |
0.03 (9.99%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.76% |
0.10 |
183.91 |
8.01% |
0.01 (9.95%) |
2 |
600036 |
招商银行 |
4.82% |
2.27 |
114.32 |
4.98% |
0.20 (8.83%) |
3 |
601318 |
中国平安 |
4.08% |
2.00 |
96.66 |
4.21% |
0.18 (9.01%) |
4 |
000858 |
五粮液 |
3.25% |
0.35 |
77.07 |
3.36% |
0.03 (8.54%) |
5 |
000333 |
美的集团 |
2.65% |
0.90 |
62.76 |
2.73% |
0.08 (8.87%) |
6 |
601012 |
隆基股份 |
2.47% |
0.71 |
58.56 |
2.55% |
0.07 (9.86%) |
7 |
300059 |
东方财富 |
2.21% |
1.53 |
52.42 |
2.28% |
0.14 (9.18%) |
8 |
601888 |
中国中免 |
2.08% |
0.19 |
49.40 |
2.15% |
0.02 (10.53%) |
9 |
601166 |
兴业银行 |
2.07% |
2.68 |
49.00 |
2.13% |
0.24 (8.96%) |
10 |
603259 |
药明康德 |
1.94% |
0.30 |
45.89 |
2.00% |
0.03 (9.99%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.90% |
0.09 |
186.13 |
8.08% |
-0.01 (-11.05%) |
2 |
601318 |
中国平安 |
4.96% |
1.82 |
116.91 |
5.08% |
-0.22 (-12.10%) |
3 |
600036 |
招商银行 |
4.75% |
2.07 |
111.96 |
4.86% |
-0.26 (-12.58%) |
4 |
000858 |
五粮液 |
4.06% |
0.32 |
95.71 |
4.16% |
-0.06 (-18.67%) |
5 |
000333 |
美的集团 |
2.49% |
0.82 |
58.64 |
2.55% |
-0.10 (-12.17%) |
6 |
601012 |
隆基股份 |
2.41% |
0.64 |
56.86 |
2.47% |
新增 |
7 |
600276 |
恒瑞医药 |
2.17% |
0.75 |
51.14 |
2.22% |
0.06 (7.36%) |
8 |
601888 |
中国中免 |
2.17% |
0.17 |
51.02 |
2.22% |
-0.03 (-17.65%) |
9 |
601166 |
兴业银行 |
2.13% |
2.44 |
50.10 |
2.18% |
-0.29 (-11.90%) |
10 |
688111 |
金山办公 |
2.01% |
0.12 |
47.38 |
2.06% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.90% |
0.09 |
186.13 |
8.08% |
-0.01 (-11.05%) |
2 |
601318 |
中国平安 |
4.96% |
1.82 |
116.91 |
5.08% |
-0.22 (-12.10%) |
3 |
600036 |
招商银行 |
4.75% |
2.07 |
111.96 |
4.86% |
-0.26 (-12.58%) |
4 |
000858 |
五粮液 |
4.06% |
0.32 |
95.71 |
4.16% |
-0.06 (-18.67%) |
5 |
000333 |
美的集团 |
2.49% |
0.82 |
58.64 |
2.55% |
-0.10 (-12.17%) |
6 |
601012 |
隆基股份 |
2.41% |
0.64 |
56.86 |
2.47% |
新增 |
7 |
600276 |
恒瑞医药 |
2.17% |
0.75 |
51.14 |
2.22% |
0.06 (7.36%) |
8 |
601888 |
中国中免 |
2.17% |
0.17 |
51.02 |
2.22% |
-0.03 (-17.65%) |
9 |
601166 |
兴业银行 |
2.13% |
2.44 |
50.10 |
2.18% |
-0.29 (-11.90%) |
10 |
688111 |
金山办公 |
2.01% |
0.12 |
47.38 |
2.06% |
新增 |
11 |
300059 |
东方财富 |
1.93% |
1.39 |
45.42 |
1.97% |
--- |
12 |
002415 |
海康威视 |
1.87% |
0.68 |
44.03 |
1.91% |
--- |
13 |
603259 |
药明康德 |
1.80% |
0.27 |
42.33 |
1.84% |
--- |
14 |
000651 |
格力电器 |
1.79% |
0.81 |
42.12 |
1.83% |
--- |
15 |
600887 |
伊利股份 |
1.60% |
1.02 |
37.72 |
1.64% |
--- |
16 |
000001 |
平安银行 |
1.56% |
1.62 |
36.64 |
1.59% |
--- |
17 |
002594 |
比亚迪 |
1.56% |
0.15 |
36.70 |
1.59% |
--- |
18 |
600030 |
中信证券 |
1.50% |
1.42 |
35.41 |
1.54% |
--- |
19 |
601398 |
工商银行 |
1.46% |
6.66 |
34.43 |
1.50% |
--- |
20 |
600900 |
长江电力 |
1.45% |
1.65 |
34.09 |
1.48% |
--- |
21 |
002475 |
立讯精密 |
1.44% |
0.74 |
33.99 |
1.48% |
--- |
22 |
000568 |
泸州老窖 |
1.30% |
0.13 |
30.67 |
1.33% |
--- |
23 |
000725 |
京东方A |
1.30% |
4.90 |
30.58 |
1.33% |
--- |
24 |
600031 |
三一重工 |
1.23% |
1.00 |
29.07 |
1.26% |
--- |
25 |
300015 |
爱尔眼科 |
1.22% |
0.41 |
28.78 |
1.25% |
--- |
26 |
600309 |
万华化学 |
1.20% |
0.26 |
28.29 |
1.23% |
--- |
27 |
603288 |
海天味业 |
1.18% |
0.22 |
27.83 |
1.21% |
--- |
28 |
002714 |
牧原股份 |
1.17% |
0.45 |
27.49 |
1.19% |
--- |
29 |
000002 |
万科A |
1.16% |
1.14 |
27.24 |
1.18% |
--- |
30 |
600436 |
片仔癀 |
1.14% |
0.06 |
26.90 |
1.17% |
--- |
31 |
600809 |
山西汾酒 |
1.14% |
0.06 |
26.88 |
1.17% |
--- |
32 |
601328 |
交通银行 |
1.09% |
5.22 |
25.57 |
1.11% |
--- |
33 |
603501 |
韦尔股份 |
1.09% |
0.08 |
25.76 |
1.12% |
--- |
34 |
000661 |
长春高新 |
0.99% |
0.06 |
23.22 |
1.01% |
--- |
35 |
002304 |
洋河股份 |
0.95% |
0.11 |
22.44 |
0.97% |
--- |
36 |
300122 |
智飞生物 |
0.95% |
0.12 |
22.41 |
0.97% |
--- |
37 |
601899 |
紫金矿业 |
0.95% |
2.31 |
22.39 |
0.97% |
--- |
38 |
002142 |
宁波银行 |
0.89% |
0.54 |
20.93 |
0.91% |
--- |
39 |
002352 |
顺丰控股 |
0.86% |
0.30 |
20.31 |
0.88% |
--- |
40 |
600000 |
浦发银行 |
0.83% |
1.96 |
19.61 |
0.85% |
--- |
41 |
600438 |
通威股份 |
0.73% |
0.40 |
17.31 |
0.75% |
--- |
42 |
600585 |
海螺水泥 |
0.71% |
0.40 |
16.62 |
0.72% |
--- |
43 |
600690 |
海尔智家 |
0.70% |
0.64 |
16.58 |
0.72% |
--- |
44 |
601288 |
农业银行 |
0.70% |
5.45 |
16.52 |
0.72% |
--- |
45 |
601601 |
中国太保 |
0.70% |
0.57 |
16.60 |
0.72% |
--- |
46 |
002027 |
分众传媒 |
0.69% |
1.73 |
16.24 |
0.71% |
--- |
47 |
601668 |
中国建筑 |
0.69% |
3.50 |
16.27 |
0.71% |
--- |
48 |
600837 |
海通证券 |
0.68% |
1.40 |
16.08 |
0.70% |
--- |
49 |
000063 |
中兴通讯 |
0.66% |
0.47 |
15.63 |
0.68% |
--- |
50 |
600016 |
民生银行 |
0.66% |
3.54 |
15.63 |
0.68% |
--- |
51 |
601816 |
京沪高铁 |
0.64% |
2.84 |
15.02 |
0.65% |
--- |
52 |
600048 |
保利地产 |
0.62% |
1.21 |
14.56 |
0.63% |
--- |
53 |
601229 |
上海银行 |
0.58% |
1.67 |
13.72 |
0.60% |
--- |
54 |
601688 |
华泰证券 |
0.57% |
0.86 |
13.54 |
0.59% |
--- |
55 |
600104 |
上汽集团 |
0.55% |
0.59 |
13.02 |
0.57% |
--- |
56 |
601211 |
国泰君安 |
0.55% |
0.76 |
13.03 |
0.57% |
--- |
57 |
601766 |
中国中车 |
0.53% |
2.04 |
12.38 |
0.54% |
--- |
58 |
600999 |
招商证券 |
0.51% |
0.63 |
11.95 |
0.52% |
--- |
59 |
601169 |
北京银行 |
0.51% |
2.47 |
12.04 |
0.52% |
--- |
60 |
600050 |
中国联通 |
0.49% |
2.70 |
11.66 |
0.51% |
--- |
61 |
600019 |
宝钢股份 |
0.48% |
1.49 |
11.38 |
0.49% |
--- |
62 |
300498 |
温氏股份 |
0.46% |
0.75 |
10.78 |
0.47% |
--- |
63 |
600406 |
国电南瑞 |
0.46% |
0.47 |
10.83 |
0.47% |
--- |
64 |
601088 |
中国神华 |
0.46% |
0.56 |
10.84 |
0.47% |
--- |
65 |
601818 |
光大银行 |
0.44% |
2.76 |
10.43 |
0.45% |
--- |
66 |
000538 |
云南白药 |
0.43% |
0.09 |
10.04 |
0.44% |
--- |
67 |
600028 |
中国石化 |
0.41% |
2.24 |
9.75 |
0.42% |
--- |
68 |
600346 |
恒力石化 |
0.40% |
0.36 |
9.45 |
0.41% |
--- |
69 |
601628 |
中国人寿 |
0.40% |
0.28 |
9.52 |
0.41% |
--- |
70 |
600588 |
用友网络 |
0.38% |
0.27 |
8.98 |
0.39% |
--- |
71 |
601390 |
中国中铁 |
0.38% |
1.71 |
8.97 |
0.39% |
--- |
72 |
601658 |
邮储银行 |
0.38% |
1.80 |
9.04 |
0.39% |
--- |
73 |
600745 |
闻泰科技 |
0.37% |
0.09 |
8.72 |
0.38% |
--- |
74 |
601857 |
中国石油 |
0.36% |
1.62 |
8.58 |
0.37% |
--- |
75 |
002493 |
荣盛石化 |
0.33% |
0.45 |
7.77 |
0.34% |
--- |
76 |
600009 |
上海机场 |
0.33% |
0.16 |
7.70 |
0.33% |
--- |
77 |
601633 |
长城汽车 |
0.33% |
0.18 |
7.85 |
0.34% |
--- |
78 |
000166 |
申万宏源 |
0.30% |
1.50 |
7.04 |
0.31% |
--- |
79 |
000895 |
双汇发展 |
0.28% |
0.21 |
6.60 |
0.29% |
--- |
80 |
601006 |
大秦铁路 |
0.28% |
1.00 |
6.61 |
0.29% |
--- |
81 |
300433 |
蓝思科技 |
0.27% |
0.22 |
6.47 |
0.28% |
--- |
82 |
600015 |
华夏银行 |
0.27% |
1.03 |
6.40 |
0.28% |
--- |
83 |
601336 |
新华保险 |
0.27% |
0.14 |
6.37 |
0.28% |
--- |
84 |
601989 |
中国重工 |
0.27% |
1.52 |
6.25 |
0.27% |
--- |
85 |
001979 |
招商蛇口 |
0.25% |
0.54 |
5.91 |
0.26% |
--- |
86 |
000876 |
新希望 |
0.24% |
0.38 |
5.57 |
0.24% |
--- |
87 |
002607 |
中公教育 |
0.24% |
0.27 |
5.64 |
0.24% |
--- |
88 |
601186 |
中国铁建 |
0.24% |
0.77 |
5.71 |
0.25% |
--- |
89 |
601138 |
工业富联 |
0.23% |
0.44 |
5.46 |
0.24% |
--- |
90 |
002736 |
国信证券 |
0.22% |
0.49 |
5.27 |
0.23% |
--- |
91 |
003816 |
中国广核 |
0.22% |
1.97 |
5.26 |
0.23% |
--- |
92 |
601066 |
中信建投 |
0.21% |
0.16 |
5.03 |
0.22% |
--- |
93 |
601360 |
三六零 |
0.19% |
0.37 |
4.52 |
0.20% |
--- |
94 |
002938 |
鹏鼎控股 |
0.18% |
0.12 |
4.31 |
0.19% |
--- |
95 |
601995 |
中金公司 |
0.16% |
0.06 |
3.69 |
0.16% |
--- |
96 |
600018 |
上港集团 |
0.12% |
0.59 |
2.81 |
0.12% |
--- |
97 |
601998 |
中信银行 |
0.11% |
0.51 |
2.62 |
0.11% |
--- |
98 |
601319 |
中国人保 |
0.09% |
0.37 |
2.19 |
0.10% |
--- |
99 |
600918 |
中泰证券 |
0.06% |
0.13 |
1.41 |
0.06% |
--- |
100 |
601528 |
瑞丰银行 |
0.05% |
0.08 |
1.28 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.88% |
0.10 |
201.90 |
8.16% |
0.01 (9.95%) |
2 |
601318 |
中国平安 |
6.26% |
2.04 |
160.45 |
6.49% |
0.10 (4.90%) |
3 |
600036 |
招商银行 |
4.64% |
2.33 |
118.86 |
4.81% |
0.32 (13.76%) |
4 |
000858 |
五粮液 |
3.99% |
0.38 |
102.18 |
4.13% |
0.03 (7.87%) |
5 |
000333 |
美的集团 |
2.96% |
0.92 |
75.79 |
3.06% |
0.04 (4.34%) |
6 |
601166 |
兴业银行 |
2.57% |
2.73 |
65.71 |
2.66% |
0.37 (13.56%) |
7 |
600276 |
恒瑞医药 |
2.51% |
0.70 |
64.19 |
2.60% |
0.02 (2.87%) |
8 |
601888 |
中国中免 |
2.39% |
0.20 |
61.22 |
2.48% |
0.02 (10.00%) |
9 |
000651 |
格力电器 |
2.22% |
0.91 |
56.96 |
2.30% |
0.04 (4.40%) |
10 |
600887 |
伊利股份 |
1.80% |
1.15 |
46.20 |
1.87% |
0.06 (5.20%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.88% |
0.10 |
201.90 |
8.16% |
0.01 (9.95%) |
2 |
601318 |
中国平安 |
6.26% |
2.04 |
160.45 |
6.49% |
0.10 (4.90%) |
3 |
600036 |
招商银行 |
4.64% |
2.33 |
118.86 |
4.81% |
0.32 (13.76%) |
4 |
000858 |
五粮液 |
3.99% |
0.38 |
102.18 |
4.13% |
0.03 (7.87%) |
5 |
000333 |
美的集团 |
2.96% |
0.92 |
75.79 |
3.06% |
0.04 (4.34%) |
6 |
601166 |
兴业银行 |
2.57% |
2.73 |
65.71 |
2.66% |
0.37 (13.56%) |
7 |
600276 |
恒瑞医药 |
2.51% |
0.70 |
64.19 |
2.60% |
0.02 (2.87%) |
8 |
601888 |
中国中免 |
2.39% |
0.20 |
61.22 |
2.48% |
0.02 (10.00%) |
9 |
000651 |
格力电器 |
2.22% |
0.91 |
56.96 |
2.30% |
0.04 (4.40%) |
10 |
600887 |
伊利股份 |
1.80% |
1.15 |
46.20 |
1.87% |
0.06 (5.20%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.56% |
0.09 |
180.82 |
7.69% |
-0.03 (-33.15%) |
2 |
601318 |
中国平安 |
7.05% |
1.94 |
168.64 |
7.17% |
-0.52 (-26.82%) |
3 |
000858 |
五粮液 |
4.29% |
0.35 |
102.53 |
4.36% |
-0.09 (-25.62%) |
4 |
600036 |
招商银行 |
3.69% |
2.01 |
88.17 |
3.75% |
-0.32 (-15.95%) |
5 |
000333 |
美的集团 |
3.63% |
0.88 |
86.79 |
3.69% |
-0.23 (-26.09%) |
6 |
600276 |
恒瑞医药 |
3.15% |
0.68 |
75.46 |
3.21% |
-0.17 (-25.11%) |
7 |
000651 |
格力电器 |
2.25% |
0.87 |
53.79 |
2.29% |
-0.22 (-25.33%) |
8 |
601888 |
中国中免 |
2.13% |
0.18 |
50.84 |
2.16% |
新增 |
9 |
601166 |
兴业银行 |
2.06% |
2.36 |
49.21 |
2.09% |
新增 |
10 |
600887 |
伊利股份 |
2.03% |
1.09 |
48.55 |
2.06% |
-0.29 (-26.50%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.56% |
0.09 |
180.82 |
7.69% |
-0.03 (-33.15%) |
2 |
601318 |
中国平安 |
7.05% |
1.94 |
168.64 |
7.17% |
-0.52 (-26.82%) |
3 |
000858 |
五粮液 |
4.29% |
0.35 |
102.53 |
4.36% |
-0.09 (-25.62%) |
4 |
600036 |
招商银行 |
3.69% |
2.01 |
88.17 |
3.75% |
-0.32 (-15.95%) |
5 |
000333 |
美的集团 |
3.63% |
0.88 |
86.79 |
3.69% |
-0.23 (-26.09%) |
6 |
600276 |
恒瑞医药 |
3.15% |
0.68 |
75.46 |
3.21% |
-0.17 (-25.11%) |
7 |
000651 |
格力电器 |
2.25% |
0.87 |
53.79 |
2.29% |
-0.22 (-25.33%) |
8 |
601888 |
中国中免 |
2.13% |
0.18 |
50.84 |
2.16% |
新增 |
9 |
601166 |
兴业银行 |
2.06% |
2.36 |
49.21 |
2.09% |
新增 |
10 |
600887 |
伊利股份 |
2.03% |
1.09 |
48.55 |
2.06% |
-0.29 (-26.50%) |
11 |
600030 |
中信证券 |
1.88% |
1.53 |
44.98 |
1.91% |
--- |
12 |
002475 |
立讯精密 |
1.78% |
0.76 |
42.60 |
1.81% |
--- |
13 |
601012 |
隆基股份 |
1.66% |
0.43 |
39.65 |
1.69% |
--- |
14 |
300059 |
东方财富 |
1.60% |
1.24 |
38.37 |
1.63% |
--- |
15 |
600031 |
三一重工 |
1.56% |
1.07 |
37.43 |
1.59% |
--- |
16 |
601398 |
工商银行 |
1.52% |
7.30 |
36.42 |
1.55% |
--- |
17 |
603288 |
海天味业 |
1.48% |
0.18 |
35.30 |
1.50% |
--- |
18 |
000002 |
万科A |
1.47% |
1.22 |
35.13 |
1.49% |
--- |
19 |
000001 |
平安银行 |
1.41% |
1.74 |
33.64 |
1.43% |
--- |
20 |
002415 |
海康威视 |
1.36% |
0.67 |
32.63 |
1.39% |
--- |
21 |
002594 |
比亚迪 |
1.35% |
0.17 |
32.29 |
1.37% |
--- |
22 |
000568 |
泸州老窖 |
1.32% |
0.14 |
31.66 |
1.35% |
--- |
23 |
600900 |
长江电力 |
1.31% |
1.63 |
31.26 |
1.33% |
--- |
24 |
000725 |
京东方A |
1.22% |
4.85 |
29.10 |
1.24% |
--- |
25 |
603259 |
药明康德 |
1.21% |
0.22 |
28.99 |
1.23% |
--- |
26 |
000661 |
长春高新 |
1.13% |
0.06 |
26.93 |
1.15% |
--- |
27 |
002352 |
顺丰控股 |
1.11% |
0.30 |
26.47 |
1.13% |
--- |
28 |
600309 |
万华化学 |
1.10% |
0.29 |
26.40 |
1.12% |
--- |
29 |
002304 |
洋河股份 |
1.07% |
0.11 |
25.56 |
1.09% |
--- |
30 |
601328 |
交通银行 |
1.07% |
5.72 |
25.62 |
1.09% |
--- |
31 |
002714 |
牧原股份 |
1.00% |
0.31 |
23.90 |
1.02% |
--- |
32 |
601899 |
紫金矿业 |
0.96% |
2.46 |
22.86 |
0.97% |
--- |
33 |
600585 |
海螺水泥 |
0.94% |
0.43 |
22.44 |
0.95% |
--- |
34 |
600809 |
山西汾酒 |
0.94% |
0.06 |
22.52 |
0.96% |
--- |
35 |
300015 |
爱尔眼科 |
0.92% |
0.29 |
22.09 |
0.94% |
--- |
36 |
601601 |
中国太保 |
0.89% |
0.55 |
21.24 |
0.90% |
--- |
37 |
600000 |
浦发银行 |
0.85% |
2.10 |
20.34 |
0.86% |
--- |
38 |
600048 |
保利地产 |
0.85% |
1.29 |
20.39 |
0.87% |
--- |
39 |
600016 |
民生银行 |
0.83% |
3.80 |
19.78 |
0.84% |
--- |
40 |
600690 |
海尔智家 |
0.83% |
0.68 |
19.86 |
0.84% |
--- |
41 |
601688 |
华泰证券 |
0.80% |
1.06 |
19.03 |
0.81% |
--- |
42 |
002142 |
宁波银行 |
0.79% |
0.54 |
18.98 |
0.81% |
--- |
43 |
601288 |
农业银行 |
0.79% |
5.98 |
18.79 |
0.80% |
--- |
44 |
601668 |
中国建筑 |
0.78% |
3.76 |
18.69 |
0.79% |
--- |
45 |
002027 |
分众传媒 |
0.76% |
1.85 |
18.22 |
0.77% |
--- |
46 |
600837 |
海通证券 |
0.75% |
1.39 |
17.85 |
0.76% |
--- |
47 |
000063 |
中兴通讯 |
0.69% |
0.49 |
16.50 |
0.70% |
--- |
48 |
300122 |
智飞生物 |
0.68% |
0.11 |
16.27 |
0.69% |
--- |
49 |
603501 |
韦尔股份 |
0.68% |
0.07 |
16.18 |
0.69% |
--- |
50 |
600104 |
上汽集团 |
0.65% |
0.63 |
15.46 |
0.66% |
--- |
51 |
600999 |
招商证券 |
0.65% |
0.67 |
15.60 |
0.66% |
--- |
52 |
300498 |
温氏股份 |
0.61% |
0.80 |
14.58 |
0.62% |
--- |
53 |
601211 |
国泰君安 |
0.59% |
0.81 |
14.20 |
0.60% |
--- |
54 |
601229 |
上海银行 |
0.58% |
1.78 |
13.98 |
0.59% |
--- |
55 |
600009 |
上海机场 |
0.57% |
0.18 |
13.62 |
0.58% |
--- |
56 |
601169 |
北京银行 |
0.54% |
2.65 |
12.83 |
0.55% |
--- |
57 |
600588 |
用友网络 |
0.50% |
0.27 |
11.84 |
0.50% |
--- |
58 |
601628 |
中国人寿 |
0.48% |
0.30 |
11.55 |
0.49% |
--- |
59 |
601766 |
中国中车 |
0.48% |
2.18 |
11.56 |
0.49% |
--- |
60 |
601818 |
光大银行 |
0.48% |
2.85 |
11.37 |
0.48% |
--- |
61 |
600406 |
国电南瑞 |
0.47% |
0.42 |
11.16 |
0.47% |
--- |
62 |
000538 |
云南白药 |
0.46% |
0.10 |
11.00 |
0.47% |
--- |
63 |
601088 |
中国神华 |
0.45% |
0.60 |
10.72 |
0.46% |
--- |
64 |
600346 |
恒力石化 |
0.44% |
0.38 |
10.63 |
0.45% |
--- |
65 |
600019 |
宝钢股份 |
0.40% |
1.60 |
9.52 |
0.40% |
--- |
66 |
600028 |
中国石化 |
0.40% |
2.40 |
9.66 |
0.41% |
--- |
67 |
603160 |
汇顶科技 |
0.39% |
0.06 |
9.33 |
0.40% |
--- |
68 |
000776 |
广发证券 |
0.37% |
0.54 |
8.76 |
0.37% |
--- |
69 |
000895 |
双汇发展 |
0.37% |
0.19 |
8.80 |
0.37% |
--- |
70 |
600745 |
闻泰科技 |
0.37% |
0.09 |
8.91 |
0.38% |
--- |
71 |
000166 |
申万宏源 |
0.36% |
1.61 |
8.53 |
0.36% |
--- |
72 |
601336 |
新华保险 |
0.36% |
0.15 |
8.62 |
0.37% |
--- |
73 |
601390 |
中国中铁 |
0.36% |
1.65 |
8.71 |
0.37% |
--- |
74 |
000876 |
新希望 |
0.35% |
0.37 |
8.29 |
0.35% |
--- |
75 |
001979 |
招商蛇口 |
0.32% |
0.57 |
7.58 |
0.32% |
--- |
76 |
600050 |
中国联通 |
0.31% |
1.67 |
7.44 |
0.32% |
--- |
77 |
002736 |
国信证券 |
0.30% |
0.52 |
7.09 |
0.30% |
--- |
78 |
601857 |
中国石油 |
0.30% |
1.74 |
7.23 |
0.31% |
--- |
79 |
600015 |
华夏银行 |
0.29% |
1.10 |
6.90 |
0.29% |
--- |
80 |
601006 |
大秦铁路 |
0.29% |
1.06 |
6.87 |
0.29% |
--- |
81 |
601989 |
中国重工 |
0.29% |
1.64 |
6.86 |
0.29% |
--- |
82 |
601066 |
中信建投 |
0.28% |
0.16 |
6.72 |
0.29% |
--- |
83 |
601225 |
陕西煤业 |
0.28% |
0.72 |
6.72 |
0.29% |
--- |
84 |
601186 |
中国铁建 |
0.27% |
0.83 |
6.54 |
0.28% |
--- |
85 |
002938 |
鹏鼎控股 |
0.25% |
0.12 |
5.96 |
0.25% |
--- |
86 |
003816 |
中国广核 |
0.23% |
1.91 |
5.39 |
0.23% |
--- |
87 |
002024 |
苏宁易购 |
0.22% |
0.67 |
5.20 |
0.22% |
--- |
88 |
601360 |
三六零 |
0.22% |
0.33 |
5.18 |
0.22% |
--- |
89 |
601138 |
工业富联 |
0.21% |
0.36 |
4.93 |
0.21% |
--- |
90 |
601933 |
永辉超市 |
0.21% |
0.69 |
4.95 |
0.21% |
--- |
91 |
002607 |
中公教育 |
0.19% |
0.13 |
4.57 |
0.19% |
--- |
92 |
601800 |
中国交建 |
0.19% |
0.63 |
4.59 |
0.20% |
--- |
93 |
600606 |
绿地控股 |
0.16% |
0.66 |
3.85 |
0.16% |
--- |
94 |
601658 |
邮储银行 |
0.13% |
0.64 |
3.06 |
0.13% |
--- |
95 |
601816 |
京沪高铁 |
0.13% |
0.56 |
3.17 |
0.13% |
--- |
96 |
600018 |
上港集团 |
0.12% |
0.63 |
2.88 |
0.12% |
--- |
97 |
601998 |
中信银行 |
0.12% |
0.55 |
2.83 |
0.12% |
--- |
98 |
601319 |
中国人保 |
0.11% |
0.39 |
2.56 |
0.11% |
--- |
99 |
600918 |
中泰证券 |
0.10% |
0.13 |
2.40 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.12% |
0.12 |
201.05 |
8.22% |
-0.02 (-16.60%) |
2 |
601318 |
中国平安 |
7.57% |
2.46 |
187.51 |
7.67% |
-0.40 (-16.27%) |
3 |
000858 |
五粮液 |
3.94% |
0.44 |
97.53 |
3.99% |
-0.07 (-15.86%) |
4 |
600036 |
招商银行 |
3.38% |
2.33 |
83.74 |
3.43% |
-0.39 (-16.77%) |
5 |
000333 |
美的集团 |
3.26% |
1.11 |
80.71 |
3.30% |
-0.18 (-16.19%) |
6 |
600276 |
恒瑞医药 |
3.07% |
0.85 |
76.08 |
3.11% |
-0.14 (-16.53%) |
7 |
000651 |
格力电器 |
2.34% |
1.09 |
58.01 |
2.37% |
-0.18 (-16.54%) |
8 |
600030 |
中信证券 |
2.33% |
1.92 |
57.65 |
2.36% |
-0.28 (-14.58%) |
9 |
002475 |
立讯精密 |
2.19% |
0.95 |
54.22 |
2.22% |
-0.13 (-13.70%) |
10 |
600887 |
伊利股份 |
2.15% |
1.38 |
53.29 |
2.18% |
-0.22 (-15.89%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.12% |
0.12 |
201.05 |
8.22% |
-0.02 (-16.60%) |
2 |
601318 |
中国平安 |
7.57% |
2.46 |
187.51 |
7.67% |
-0.40 (-16.27%) |
3 |
000858 |
五粮液 |
3.94% |
0.44 |
97.53 |
3.99% |
-0.07 (-15.86%) |
4 |
600036 |
招商银行 |
3.38% |
2.33 |
83.74 |
3.43% |
-0.39 (-16.77%) |
5 |
000333 |
美的集团 |
3.26% |
1.11 |
80.71 |
3.30% |
-0.18 (-16.19%) |
6 |
600276 |
恒瑞医药 |
3.07% |
0.85 |
76.08 |
3.11% |
-0.14 (-16.53%) |
7 |
000651 |
格力电器 |
2.34% |
1.09 |
58.01 |
2.37% |
-0.18 (-16.54%) |
8 |
600030 |
中信证券 |
2.33% |
1.92 |
57.65 |
2.36% |
-0.28 (-14.58%) |
9 |
002475 |
立讯精密 |
2.19% |
0.95 |
54.22 |
2.22% |
-0.13 (-13.70%) |
10 |
600887 |
伊利股份 |
2.15% |
1.38 |
53.29 |
2.18% |
-0.22 (-15.89%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.01% |
0.14 |
205.53 |
8.24% |
-0.01 (-7.12%) |
2 |
601318 |
中国平安 |
7.95% |
2.86 |
204.12 |
8.18% |
-0.24 (-8.40%) |
3 |
600036 |
招商银行 |
3.57% |
2.72 |
91.59 |
3.67% |
-0.24 (-8.84%) |
4 |
600276 |
恒瑞医药 |
3.55% |
0.99 |
91.10 |
3.65% |
0.10 (9.91%) |
5 |
000858 |
五粮液 |
3.41% |
0.51 |
87.49 |
3.51% |
-0.04 (-7.82%) |
6 |
000333 |
美的集团 |
3.01% |
1.29 |
77.23 |
3.10% |
-0.11 (-8.52%) |
7 |
000651 |
格力电器 |
2.79% |
1.27 |
71.75 |
2.88% |
-0.12 (-9.46%) |
8 |
002475 |
立讯精密 |
2.16% |
1.08 |
55.41 |
2.22% |
新增 |
9 |
600030 |
中信证券 |
2.07% |
2.20 |
53.04 |
2.13% |
-0.16 (-7.27%) |
10 |
601166 |
兴业银行 |
2.02% |
3.29 |
51.88 |
2.08% |
-0.88 (-26.77%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.01% |
0.14 |
205.53 |
8.24% |
-0.01 (-7.12%) |
2 |
601318 |
中国平安 |
7.95% |
2.86 |
204.12 |
8.18% |
-0.24 (-8.40%) |
3 |
600036 |
招商银行 |
3.57% |
2.72 |
91.59 |
3.67% |
-0.24 (-8.84%) |
4 |
600276 |
恒瑞医药 |
3.55% |
0.99 |
91.10 |
3.65% |
0.10 (9.91%) |
5 |
000858 |
五粮液 |
3.41% |
0.51 |
87.49 |
3.51% |
-0.04 (-7.82%) |
6 |
000333 |
美的集团 |
3.01% |
1.29 |
77.23 |
3.10% |
-0.11 (-8.52%) |
7 |
000651 |
格力电器 |
2.79% |
1.27 |
71.75 |
2.88% |
-0.12 (-9.46%) |
8 |
002475 |
立讯精密 |
2.16% |
1.08 |
55.41 |
2.22% |
新增 |
9 |
600030 |
中信证券 |
2.07% |
2.20 |
53.04 |
2.13% |
-0.16 (-7.27%) |
10 |
601166 |
兴业银行 |
2.02% |
3.29 |
51.88 |
2.08% |
-0.88 (-26.77%) |
11 |
600887 |
伊利股份 |
1.95% |
1.60 |
49.94 |
2.00% |
--- |
12 |
601398 |
工商银行 |
1.80% |
9.27 |
46.16 |
1.85% |
--- |
13 |
601328 |
交通银行 |
1.69% |
8.47 |
43.44 |
1.74% |
--- |
14 |
600900 |
长江电力 |
1.67% |
2.26 |
42.84 |
1.72% |
--- |
15 |
000002 |
万科A |
1.57% |
1.54 |
40.37 |
1.62% |
--- |
16 |
601888 |
中国中免 |
1.56% |
0.26 |
40.05 |
1.61% |
--- |
17 |
300059 |
东方财富 |
1.34% |
1.70 |
34.29 |
1.37% |
--- |
18 |
600000 |
浦发银行 |
1.27% |
3.09 |
32.71 |
1.31% |
--- |
19 |
000001 |
平安银行 |
1.25% |
2.50 |
31.99 |
1.28% |
--- |
20 |
600016 |
民生银行 |
1.24% |
5.60 |
31.78 |
1.27% |
--- |
21 |
603288 |
海天味业 |
1.24% |
0.26 |
31.85 |
1.28% |
--- |
22 |
002415 |
海康威视 |
1.17% |
0.99 |
30.13 |
1.21% |
--- |
23 |
601288 |
农业银行 |
1.17% |
8.85 |
29.92 |
1.20% |
--- |
24 |
000725 |
京东方A |
1.16% |
6.35 |
29.65 |
1.19% |
--- |
25 |
600585 |
海螺水泥 |
1.12% |
0.54 |
28.83 |
1.16% |
--- |
26 |
600031 |
三一重工 |
1.11% |
1.52 |
28.52 |
1.14% |
--- |
27 |
002714 |
牧原股份 |
1.09% |
0.34 |
27.88 |
1.12% |
--- |
28 |
600048 |
保利地产 |
1.09% |
1.89 |
27.92 |
1.12% |
--- |
29 |
600837 |
海通证券 |
1.05% |
2.14 |
26.89 |
1.08% |
--- |
30 |
603259 |
药明康德 |
1.04% |
0.28 |
26.58 |
1.07% |
--- |
31 |
601668 |
中国建筑 |
1.03% |
5.53 |
26.38 |
1.06% |
--- |
32 |
300498 |
温氏股份 |
1.00% |
1.18 |
25.72 |
1.03% |
--- |
33 |
000063 |
中兴通讯 |
0.99% |
0.63 |
25.30 |
1.01% |
--- |
34 |
601688 |
华泰证券 |
0.98% |
1.34 |
25.13 |
1.01% |
--- |
35 |
601601 |
中国太保 |
0.88% |
0.83 |
22.70 |
0.91% |
--- |
36 |
600309 |
万华化学 |
0.82% |
0.42 |
21.00 |
0.84% |
--- |
37 |
601211 |
国泰君安 |
0.80% |
1.19 |
20.54 |
0.82% |
--- |
38 |
300015 |
爱尔眼科 |
0.79% |
0.47 |
20.20 |
0.81% |
--- |
39 |
002142 |
宁波银行 |
0.77% |
0.76 |
19.89 |
0.80% |
--- |
40 |
601169 |
北京银行 |
0.74% |
3.90 |
19.12 |
0.77% |
--- |
41 |
600009 |
上海机场 |
0.73% |
0.26 |
18.74 |
0.75% |
--- |
42 |
601229 |
上海银行 |
0.73% |
2.25 |
18.70 |
0.75% |
--- |
43 |
000568 |
泸州老窖 |
0.71% |
0.20 |
18.22 |
0.73% |
--- |
44 |
002304 |
洋河股份 |
0.69% |
0.17 |
17.70 |
0.71% |
--- |
45 |
600690 |
海尔智家 |
0.68% |
0.99 |
17.52 |
0.70% |
--- |
46 |
002352 |
顺丰控股 |
0.66% |
0.31 |
16.96 |
0.68% |
--- |
47 |
002594 |
比亚迪 |
0.66% |
0.24 |
16.96 |
0.68% |
--- |
48 |
600999 |
招商证券 |
0.65% |
0.76 |
16.69 |
0.67% |
--- |
49 |
600104 |
上汽集团 |
0.62% |
0.93 |
15.84 |
0.64% |
--- |
50 |
601899 |
紫金矿业 |
0.61% |
3.54 |
15.58 |
0.62% |
--- |
51 |
601766 |
中国中车 |
0.60% |
2.76 |
15.35 |
0.62% |
--- |
52 |
002027 |
分众传媒 |
0.59% |
2.71 |
15.07 |
0.60% |
--- |
53 |
601818 |
光大银行 |
0.59% |
4.20 |
15.04 |
0.60% |
--- |
54 |
001979 |
招商蛇口 |
0.54% |
0.84 |
13.81 |
0.55% |
--- |
55 |
600028 |
中国石化 |
0.54% |
3.53 |
13.79 |
0.55% |
--- |
56 |
600919 |
江苏银行 |
0.53% |
2.38 |
13.49 |
0.54% |
--- |
57 |
000538 |
云南白药 |
0.50% |
0.14 |
12.83 |
0.51% |
--- |
58 |
601088 |
中国神华 |
0.49% |
0.88 |
12.57 |
0.50% |
--- |
59 |
000895 |
双汇发展 |
0.48% |
0.27 |
12.32 |
0.49% |
--- |
60 |
000166 |
申万宏源 |
0.47% |
2.37 |
11.99 |
0.48% |
--- |
61 |
600406 |
国电南瑞 |
0.47% |
0.60 |
12.15 |
0.49% |
--- |
62 |
601628 |
中国人寿 |
0.47% |
0.44 |
12.00 |
0.48% |
--- |
63 |
600050 |
中国联通 |
0.46% |
2.46 |
11.90 |
0.48% |
--- |
64 |
601009 |
南京银行 |
0.45% |
1.58 |
11.60 |
0.46% |
--- |
65 |
000776 |
广发证券 |
0.43% |
0.78 |
10.98 |
0.44% |
--- |
66 |
601006 |
大秦铁路 |
0.43% |
1.57 |
11.08 |
0.44% |
--- |
67 |
603160 |
汇顶科技 |
0.43% |
0.05 |
11.14 |
0.45% |
--- |
68 |
600019 |
宝钢股份 |
0.42% |
2.35 |
10.72 |
0.43% |
--- |
69 |
601390 |
中国中铁 |
0.41% |
2.09 |
10.50 |
0.42% |
--- |
70 |
601857 |
中国石油 |
0.41% |
2.50 |
10.48 |
0.42% |
--- |
71 |
601186 |
中国铁建 |
0.40% |
1.22 |
10.21 |
0.41% |
--- |
72 |
600015 |
华夏银行 |
0.39% |
1.62 |
9.94 |
0.40% |
--- |
73 |
601336 |
新华保险 |
0.38% |
0.22 |
9.68 |
0.39% |
--- |
74 |
601989 |
中国重工 |
0.38% |
2.41 |
9.63 |
0.39% |
--- |
75 |
601933 |
永辉超市 |
0.37% |
1.01 |
9.47 |
0.38% |
--- |
76 |
002024 |
苏宁易购 |
0.34% |
0.98 |
8.63 |
0.35% |
--- |
77 |
600346 |
恒力石化 |
0.30% |
0.55 |
7.70 |
0.31% |
--- |
78 |
601225 |
陕西煤业 |
0.30% |
1.06 |
7.64 |
0.31% |
--- |
79 |
002736 |
国信证券 |
0.29% |
0.65 |
7.34 |
0.29% |
--- |
80 |
600340 |
华夏幸福 |
0.28% |
0.32 |
7.32 |
0.29% |
--- |
81 |
601138 |
工业富联 |
0.28% |
0.47 |
7.12 |
0.29% |
--- |
82 |
601669 |
中国电建 |
0.27% |
2.02 |
7.00 |
0.28% |
--- |
83 |
603993 |
洛阳钼业 |
0.27% |
1.87 |
6.86 |
0.28% |
--- |
84 |
601985 |
中国核电 |
0.26% |
1.61 |
6.58 |
0.26% |
--- |
85 |
600606 |
绿地控股 |
0.23% |
0.97 |
5.99 |
0.24% |
--- |
86 |
601800 |
中国交建 |
0.23% |
0.80 |
5.89 |
0.24% |
--- |
87 |
601111 |
中国国航 |
0.20% |
0.79 |
5.25 |
0.21% |
--- |
88 |
601066 |
中信建投 |
0.18% |
0.12 |
4.73 |
0.19% |
--- |
89 |
002607 |
中公教育 |
0.17% |
0.16 |
4.44 |
0.18% |
--- |
90 |
601360 |
三六零 |
0.16% |
0.23 |
4.21 |
0.17% |
--- |
91 |
601816 |
京沪高铁 |
0.16% |
0.67 |
4.17 |
0.17% |
--- |
92 |
601998 |
中信银行 |
0.16% |
0.81 |
4.19 |
0.17% |
--- |
93 |
003816 |
中国广核 |
0.15% |
1.34 |
3.97 |
0.16% |
--- |
94 |
600018 |
上港集团 |
0.15% |
0.92 |
3.86 |
0.15% |
--- |
95 |
601881 |
中国银河 |
0.15% |
0.34 |
3.90 |
0.16% |
--- |
96 |
601658 |
邮储银行 |
0.13% |
0.71 |
3.24 |
0.13% |
--- |
97 |
601319 |
中国人保 |
0.12% |
0.49 |
3.16 |
0.13% |
--- |
98 |
601238 |
广汽集团 |
0.09% |
0.25 |
2.23 |
0.09% |
--- |
99 |
600025 |
华能水电 |
0.07% |
0.48 |
1.82 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.75% |
3.10 |
214.34 |
8.87% |
-0.63 (-20.33%) |
2 |
600519 |
贵州茅台 |
6.83% |
0.15 |
167.21 |
6.92% |
-0.03 (-19.93%) |
3 |
600036 |
招商银行 |
3.90% |
2.96 |
95.42 |
3.95% |
-0.60 (-20.30%) |
4 |
600276 |
恒瑞医药 |
3.34% |
0.89 |
81.83 |
3.39% |
-0.18 (-20.24%) |
5 |
000651 |
格力电器 |
2.96% |
1.39 |
72.47 |
3.00% |
-0.27 (-19.45%) |
6 |
000333 |
美的集团 |
2.77% |
1.40 |
67.87 |
2.81% |
-0.27 (-19.26%) |
7 |
601166 |
兴业银行 |
2.71% |
4.17 |
66.31 |
2.74% |
-0.84 (-20.15%) |
8 |
000858 |
五粮液 |
2.59% |
0.55 |
63.51 |
2.63% |
-0.12 (-21.77%) |
9 |
600030 |
中信证券 |
2.14% |
2.36 |
52.30 |
2.16% |
-0.35 (-14.83%) |
10 |
600887 |
伊利股份 |
2.13% |
1.74 |
52.08 |
2.16% |
-0.36 (-20.64%) |
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 |
8.75% |
3.10 |
214.34 |
8.87% |
-0.63 (-20.33%) |
2 |
600519 |
贵州茅台 |
6.83% |
0.15 |
167.21 |
6.92% |
-0.03 (-19.93%) |
3 |
600036 |
招商银行 |
3.90% |
2.96 |
95.42 |
3.95% |
-0.60 (-20.30%) |
4 |
600276 |
恒瑞医药 |
3.34% |
0.89 |
81.83 |
3.39% |
-0.18 (-20.24%) |
5 |
000651 |
格力电器 |
2.96% |
1.39 |
72.47 |
3.00% |
-0.27 (-19.45%) |
6 |
000333 |
美的集团 |
2.77% |
1.40 |
67.87 |
2.81% |
-0.27 (-19.26%) |
7 |
601166 |
兴业银行 |
2.71% |
4.17 |
66.31 |
2.74% |
-0.84 (-20.15%) |
8 |
000858 |
五粮液 |
2.59% |
0.55 |
63.51 |
2.63% |
-0.12 (-21.77%) |
9 |
600030 |
中信证券 |
2.14% |
2.36 |
52.30 |
2.16% |
-0.35 (-14.83%) |
10 |
600887 |
伊利股份 |
2.13% |
1.74 |
52.08 |
2.16% |
-0.36 (-20.64%) |
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 |
9.57% |
3.73 |
318.66 |
9.68% |
-0.14 (-3.75%) |
2 |
600519 |
贵州茅台 |
6.42% |
0.18 |
213.53 |
6.49% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.02% |
3.56 |
133.64 |
4.06% |
-0.16 (-4.50%) |
4 |
000651 |
格力电器 |
3.27% |
1.66 |
108.76 |
3.30% |
-0.06 (-3.62%) |
5 |
601166 |
兴业银行 |
2.98% |
5.01 |
99.15 |
3.01% |
-0.24 (-4.79%) |
6 |
000333 |
美的集团 |
2.93% |
1.67 |
97.38 |
2.96% |
-0.06 (-3.59%) |
7 |
600276 |
恒瑞医药 |
2.81% |
1.07 |
93.58 |
2.84% |
-0.04 (-3.74%) |
8 |
000858 |
五粮液 |
2.68% |
0.67 |
89.29 |
2.71% |
-0.02 (-2.98%) |
9 |
600030 |
中信证券 |
2.06% |
2.71 |
68.56 |
2.08% |
-0.10 (-3.69%) |
10 |
600887 |
伊利股份 |
1.96% |
2.10 |
65.10 |
1.98% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.57% |
3.73 |
318.66 |
9.68% |
-0.14 (-3.75%) |
2 |
600519 |
贵州茅台 |
6.42% |
0.18 |
213.53 |
6.49% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.02% |
3.56 |
133.64 |
4.06% |
-0.16 (-4.50%) |
4 |
000651 |
格力电器 |
3.27% |
1.66 |
108.76 |
3.30% |
-0.06 (-3.62%) |
5 |
601166 |
兴业银行 |
2.98% |
5.01 |
99.15 |
3.01% |
-0.24 (-4.79%) |
6 |
000333 |
美的集团 |
2.93% |
1.67 |
97.38 |
2.96% |
-0.06 (-3.59%) |
7 |
600276 |
恒瑞医药 |
2.81% |
1.07 |
93.58 |
2.84% |
-0.04 (-3.74%) |
8 |
000858 |
五粮液 |
2.68% |
0.67 |
89.29 |
2.71% |
-0.02 (-2.98%) |
9 |
600030 |
中信证券 |
2.06% |
2.71 |
68.56 |
2.08% |
-0.10 (-3.69%) |
10 |
600887 |
伊利股份 |
1.96% |
2.10 |
65.10 |
1.98% |
新增 |
11 |
601328 |
交通银行 |
1.89% |
11.19 |
62.99 |
1.91% |
--- |
12 |
000002 |
万科A |
1.85% |
1.91 |
61.60 |
1.87% |
--- |
13 |
601288 |
农业银行 |
1.73% |
15.60 |
57.58 |
1.75% |
--- |
14 |
600016 |
民生银行 |
1.62% |
8.54 |
53.92 |
1.64% |
--- |
15 |
600900 |
长江电力 |
1.59% |
2.88 |
52.97 |
1.61% |
--- |
16 |
000001 |
平安银行 |
1.57% |
3.18 |
52.30 |
1.59% |
--- |
17 |
601398 |
工商银行 |
1.55% |
8.79 |
51.68 |
1.57% |
--- |
18 |
600000 |
浦发银行 |
1.50% |
4.04 |
49.99 |
1.52% |
--- |
19 |
600837 |
海通证券 |
1.30% |
2.79 |
43.10 |
1.31% |
--- |
20 |
300498 |
温氏股份 |
1.29% |
1.28 |
43.01 |
1.31% |
--- |
21 |
002415 |
海康威视 |
1.27% |
1.29 |
42.32 |
1.29% |
--- |
22 |
601601 |
中国太保 |
1.23% |
1.08 |
40.98 |
1.24% |
--- |
23 |
601668 |
中国建筑 |
1.22% |
7.22 |
40.58 |
1.23% |
--- |
24 |
600048 |
保利地产 |
1.20% |
2.47 |
39.95 |
1.21% |
--- |
25 |
002475 |
立讯精密 |
1.15% |
1.05 |
38.33 |
1.16% |
--- |
26 |
600585 |
海螺水泥 |
1.14% |
0.69 |
38.08 |
1.16% |
--- |
27 |
000725 |
京东方A |
1.11% |
8.15 |
37.00 |
1.12% |
--- |
28 |
600031 |
三一重工 |
0.99% |
1.93 |
32.91 |
1.00% |
--- |
29 |
600309 |
万华化学 |
0.91% |
0.54 |
30.33 |
0.92% |
--- |
30 |
601888 |
中国中免 |
0.91% |
0.34 |
30.24 |
0.92% |
--- |
31 |
603288 |
海天味业 |
0.90% |
0.28 |
30.10 |
0.91% |
--- |
32 |
300059 |
东方财富 |
0.88% |
1.85 |
29.14 |
0.89% |
--- |
33 |
601688 |
华泰证券 |
0.88% |
1.45 |
29.38 |
0.89% |
--- |
34 |
000063 |
中兴通讯 |
0.87% |
0.82 |
29.03 |
0.88% |
--- |
35 |
600104 |
上汽集团 |
0.87% |
1.21 |
28.92 |
0.88% |
--- |
36 |
601169 |
北京银行 |
0.87% |
5.09 |
28.92 |
0.88% |
--- |
37 |
601211 |
国泰君安 |
0.87% |
1.56 |
28.84 |
0.88% |
--- |
38 |
002142 |
宁波银行 |
0.83% |
0.98 |
27.50 |
0.84% |
--- |
39 |
600009 |
上海机场 |
0.80% |
0.34 |
26.77 |
0.81% |
--- |
40 |
600690 |
海尔智家 |
0.74% |
1.27 |
24.77 |
0.75% |
--- |
41 |
601818 |
光大银行 |
0.73% |
5.48 |
24.17 |
0.73% |
--- |
42 |
601766 |
中国中车 |
0.72% |
3.35 |
23.89 |
0.73% |
--- |
43 |
600028 |
中国石化 |
0.71% |
4.61 |
23.54 |
0.71% |
--- |
44 |
601229 |
上海银行 |
0.70% |
2.44 |
23.18 |
0.70% |
--- |
45 |
002304 |
洋河股份 |
0.69% |
0.21 |
23.02 |
0.70% |
--- |
46 |
603259 |
药明康德 |
0.69% |
0.25 |
22.85 |
0.69% |
--- |
47 |
000568 |
泸州老窖 |
0.68% |
0.26 |
22.54 |
0.68% |
--- |
48 |
002027 |
分众传媒 |
0.67% |
3.54 |
22.13 |
0.67% |
--- |
49 |
600919 |
江苏银行 |
0.66% |
3.03 |
21.94 |
0.67% |
--- |
50 |
001979 |
招商蛇口 |
0.62% |
1.04 |
20.66 |
0.63% |
--- |
51 |
601088 |
中国神华 |
0.62% |
1.14 |
20.72 |
0.63% |
--- |
52 |
601899 |
紫金矿业 |
0.62% |
4.50 |
20.66 |
0.63% |
--- |
53 |
601628 |
中国人寿 |
0.61% |
0.58 |
20.26 |
0.62% |
--- |
54 |
600050 |
中国联通 |
0.57% |
3.21 |
18.90 |
0.57% |
--- |
55 |
601857 |
中国石油 |
0.56% |
3.18 |
18.55 |
0.56% |
--- |
56 |
600999 |
招商证券 |
0.54% |
0.99 |
18.11 |
0.55% |
--- |
57 |
601009 |
南京银行 |
0.54% |
2.04 |
17.91 |
0.54% |
--- |
58 |
600019 |
宝钢股份 |
0.53% |
3.07 |
17.62 |
0.54% |
--- |
59 |
601006 |
大秦铁路 |
0.51% |
2.05 |
16.86 |
0.51% |
--- |
60 |
601989 |
中国重工 |
0.50% |
3.15 |
16.50 |
0.50% |
--- |
61 |
300015 |
爱尔眼科 |
0.49% |
0.41 |
16.22 |
0.49% |
--- |
62 |
600015 |
华夏银行 |
0.49% |
2.12 |
16.29 |
0.49% |
--- |
63 |
000166 |
申万宏源 |
0.48% |
3.10 |
15.90 |
0.48% |
--- |
64 |
000538 |
云南白药 |
0.48% |
0.18 |
15.81 |
0.48% |
--- |
65 |
600406 |
国电南瑞 |
0.48% |
0.76 |
16.10 |
0.49% |
--- |
66 |
601186 |
中国铁建 |
0.48% |
1.59 |
16.10 |
0.49% |
--- |
67 |
601390 |
中国中铁 |
0.48% |
2.67 |
15.87 |
0.48% |
--- |
68 |
000776 |
广发证券 |
0.46% |
1.02 |
15.44 |
0.47% |
--- |
69 |
002594 |
比亚迪 |
0.45% |
0.32 |
15.07 |
0.46% |
--- |
70 |
601336 |
新华保险 |
0.43% |
0.29 |
14.19 |
0.43% |
--- |
71 |
600958 |
东方证券 |
0.40% |
1.24 |
13.34 |
0.41% |
--- |
72 |
002024 |
苏宁易购 |
0.39% |
1.28 |
12.98 |
0.39% |
--- |
73 |
601225 |
陕西煤业 |
0.37% |
1.38 |
12.41 |
0.38% |
--- |
74 |
600340 |
华夏幸福 |
0.36% |
0.42 |
12.05 |
0.37% |
--- |
75 |
600346 |
恒力石化 |
0.34% |
0.70 |
11.26 |
0.34% |
--- |
76 |
601669 |
中国电建 |
0.34% |
2.63 |
11.42 |
0.35% |
--- |
77 |
002352 |
顺丰控股 |
0.32% |
0.29 |
10.79 |
0.33% |
--- |
78 |
002736 |
国信证券 |
0.32% |
0.85 |
10.67 |
0.32% |
--- |
79 |
601138 |
工业富联 |
0.32% |
0.59 |
10.78 |
0.33% |
--- |
80 |
603993 |
洛阳钼业 |
0.32% |
2.43 |
10.59 |
0.32% |
--- |
81 |
601985 |
中国核电 |
0.31% |
2.04 |
10.20 |
0.31% |
--- |
82 |
000895 |
双汇发展 |
0.30% |
0.35 |
10.09 |
0.31% |
--- |
83 |
600010 |
包钢股份 |
0.30% |
7.46 |
9.85 |
0.30% |
--- |
84 |
601111 |
中国国航 |
0.30% |
1.03 |
10.02 |
0.30% |
--- |
85 |
601933 |
永辉超市 |
0.30% |
1.32 |
9.95 |
0.30% |
--- |
86 |
600115 |
中国东航 |
0.27% |
1.55 |
9.01 |
0.27% |
--- |
87 |
600018 |
上港集团 |
0.26% |
1.52 |
8.77 |
0.27% |
--- |
88 |
600606 |
绿地控股 |
0.26% |
1.26 |
8.76 |
0.27% |
--- |
89 |
600011 |
华能国际 |
0.25% |
1.52 |
8.48 |
0.26% |
--- |
90 |
601800 |
中国交建 |
0.22% |
0.81 |
7.44 |
0.23% |
--- |
91 |
601998 |
中信银行 |
0.20% |
1.05 |
6.51 |
0.20% |
--- |
92 |
601727 |
上海电气 |
0.19% |
1.26 |
6.27 |
0.19% |
--- |
93 |
600023 |
浙能电力 |
0.17% |
1.41 |
5.58 |
0.17% |
--- |
94 |
601881 |
中国银河 |
0.16% |
0.45 |
5.22 |
0.16% |
--- |
95 |
601066 |
中信建投 |
0.15% |
0.16 |
4.86 |
0.15% |
--- |
96 |
601238 |
广汽集团 |
0.12% |
0.33 |
3.83 |
0.12% |
--- |
97 |
601360 |
三六零 |
0.10% |
0.14 |
3.29 |
0.10% |
--- |
98 |
600025 |
华能水电 |
0.08% |
0.62 |
2.62 |
0.08% |
--- |
99 |
601319 |
中国人保 |
0.08% |
0.37 |
2.81 |
0.09% |
--- |
100 |
603109 |
神驰机电 |
0.02% |
0.02 |
0.62 |
0.02% |
--- |
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 |
10.69% |
3.87 |
336.74 |
10.85% |
-0.59 (-15.25%) |
2 |
600519 |
贵州茅台 |
6.59% |
0.18 |
207.57 |
6.69% |
-0.03 (-16.62%) |
3 |
600036 |
招商银行 |
4.10% |
3.72 |
129.13 |
4.16% |
-0.71 (-19.11%) |
4 |
000651 |
格力电器 |
3.13% |
1.72 |
98.46 |
3.17% |
-0.26 (-15.13%) |
5 |
601166 |
兴业银行 |
2.92% |
5.25 |
91.99 |
2.96% |
-0.98 (-18.67%) |
6 |
000858 |
五粮液 |
2.85% |
0.69 |
89.73 |
2.89% |
-0.11 (-15.91%) |
7 |
600276 |
恒瑞医药 |
2.84% |
1.11 |
89.49 |
2.88% |
-0.17 (-15.33%) |
8 |
000333 |
美的集团 |
2.81% |
1.73 |
88.49 |
2.85% |
-0.17 (-9.82%) |
9 |
601328 |
交通银行 |
2.04% |
11.81 |
64.36 |
2.07% |
-1.54 (-13.04%) |
10 |
600030 |
中信证券 |
2.01% |
2.81 |
63.17 |
2.04% |
-0.43 (-15.30%) |
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 |
10.69% |
3.87 |
336.74 |
10.85% |
-0.59 (-15.25%) |
2 |
600519 |
贵州茅台 |
6.59% |
0.18 |
207.57 |
6.69% |
-0.03 (-16.62%) |
3 |
600036 |
招商银行 |
4.10% |
3.72 |
129.13 |
4.16% |
-0.71 (-19.11%) |
4 |
000651 |
格力电器 |
3.13% |
1.72 |
98.46 |
3.17% |
-0.26 (-15.13%) |
5 |
601166 |
兴业银行 |
2.92% |
5.25 |
91.99 |
2.96% |
-0.98 (-18.67%) |
6 |
000858 |
五粮液 |
2.85% |
0.69 |
89.73 |
2.89% |
-0.11 (-15.91%) |
7 |
600276 |
恒瑞医药 |
2.84% |
1.11 |
89.49 |
2.88% |
-0.17 (-15.33%) |
8 |
000333 |
美的集团 |
2.81% |
1.73 |
88.49 |
2.85% |
-0.17 (-9.82%) |
9 |
601328 |
交通银行 |
2.04% |
11.81 |
64.36 |
2.07% |
-1.54 (-13.04%) |
10 |
600030 |
中信证券 |
2.01% |
2.81 |
63.17 |
2.04% |
-0.43 (-15.30%) |
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 |
10.87% |
4.46 |
395.09 |
10.97% |
-1.03 (-23.10%) |
2 |
600519 |
贵州茅台 |
5.70% |
0.21 |
207.13 |
5.75% |
-0.05 (-23.75%) |
3 |
600036 |
招商银行 |
4.38% |
4.43 |
159.25 |
4.42% |
-1.09 (-24.63%) |
4 |
601166 |
兴业银行 |
3.13% |
6.23 |
113.91 |
3.16% |
-0.42 (-6.74%) |
5 |
000651 |
格力电器 |
2.99% |
1.98 |
108.81 |
3.02% |
-0.47 (-23.76%) |
6 |
000333 |
美的集团 |
2.71% |
1.90 |
98.62 |
2.74% |
-0.46 (-24.19%) |
7 |
000858 |
五粮液 |
2.60% |
0.80 |
94.51 |
2.63% |
-0.19 (-23.71%) |
8 |
600276 |
恒瑞医药 |
2.32% |
1.28 |
84.43 |
2.34% |
新增 |
9 |
600887 |
伊利股份 |
2.31% |
2.51 |
84.00 |
2.33% |
-0.58 (-23.07%) |
10 |
601328 |
交通银行 |
2.25% |
13.35 |
81.69 |
2.27% |
-3.05 (-22.85%) |
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 |
10.87% |
4.46 |
395.09 |
10.97% |
-1.03 (-23.10%) |
2 |
600519 |
贵州茅台 |
5.70% |
0.21 |
207.13 |
5.75% |
-0.05 (-23.75%) |
3 |
600036 |
招商银行 |
4.38% |
4.43 |
159.25 |
4.42% |
-1.09 (-24.63%) |
4 |
601166 |
兴业银行 |
3.13% |
6.23 |
113.91 |
3.16% |
-0.42 (-6.74%) |
5 |
000651 |
格力电器 |
2.99% |
1.98 |
108.81 |
3.02% |
-0.47 (-23.76%) |
6 |
000333 |
美的集团 |
2.71% |
1.90 |
98.62 |
2.74% |
-0.46 (-24.19%) |
7 |
000858 |
五粮液 |
2.60% |
0.80 |
94.51 |
2.63% |
-0.19 (-23.71%) |
8 |
600276 |
恒瑞医药 |
2.32% |
1.28 |
84.43 |
2.34% |
新增 |
9 |
600887 |
伊利股份 |
2.31% |
2.51 |
84.00 |
2.33% |
-0.58 (-23.07%) |
10 |
601328 |
交通银行 |
2.25% |
13.35 |
81.69 |
2.27% |
-3.05 (-22.85%) |
11 |
600030 |
中信证券 |
2.12% |
3.24 |
77.14 |
2.14% |
--- |
12 |
600016 |
民生银行 |
1.86% |
10.64 |
67.59 |
1.88% |
--- |
13 |
601288 |
农业银行 |
1.84% |
18.60 |
66.97 |
1.86% |
--- |
14 |
601398 |
工商银行 |
1.70% |
10.48 |
61.72 |
1.71% |
--- |
15 |
600000 |
浦发银行 |
1.62% |
5.04 |
58.88 |
1.64% |
--- |
16 |
000002 |
万科A |
1.53% |
2.00 |
55.74 |
1.55% |
--- |
17 |
300498 |
温氏股份 |
1.51% |
1.53 |
54.87 |
1.52% |
--- |
18 |
000001 |
平安银行 |
1.40% |
3.69 |
50.84 |
1.41% |
--- |
19 |
601668 |
中国建筑 |
1.36% |
8.63 |
49.62 |
1.38% |
--- |
20 |
600900 |
长江电力 |
1.33% |
2.71 |
48.54 |
1.35% |
--- |
21 |
600837 |
海通证券 |
1.30% |
3.33 |
47.22 |
1.31% |
--- |
22 |
601601 |
中国太保 |
1.30% |
1.29 |
47.21 |
1.31% |
--- |
23 |
002415 |
海康威视 |
1.17% |
1.54 |
42.55 |
1.18% |
--- |
24 |
600048 |
保利地产 |
1.03% |
2.94 |
37.50 |
1.04% |
--- |
25 |
601169 |
北京银行 |
1.03% |
6.35 |
37.54 |
1.04% |
--- |
26 |
600104 |
上汽集团 |
1.01% |
1.44 |
36.79 |
1.02% |
--- |
27 |
601888 |
中国中免 |
1.00% |
0.41 |
36.35 |
1.01% |
--- |
28 |
603288 |
海天味业 |
0.98% |
0.34 |
35.70 |
0.99% |
--- |
29 |
600585 |
海螺水泥 |
0.94% |
0.82 |
34.23 |
0.95% |
--- |
30 |
601211 |
国泰君安 |
0.94% |
1.86 |
34.13 |
0.95% |
--- |
31 |
000725 |
京东方A |
0.92% |
9.74 |
33.51 |
0.93% |
--- |
32 |
600009 |
上海机场 |
0.92% |
0.40 |
33.51 |
0.93% |
--- |
33 |
601688 |
华泰证券 |
0.92% |
1.50 |
33.41 |
0.93% |
--- |
34 |
601766 |
中国中车 |
0.89% |
4.01 |
32.41 |
0.90% |
--- |
35 |
000063 |
中兴通讯 |
0.88% |
0.98 |
31.89 |
0.89% |
--- |
36 |
002304 |
洋河股份 |
0.83% |
0.25 |
30.18 |
0.84% |
--- |
37 |
600028 |
中国石化 |
0.83% |
5.50 |
30.06 |
0.84% |
--- |
38 |
300059 |
东方财富 |
0.82% |
2.21 |
29.92 |
0.83% |
--- |
39 |
601229 |
上海银行 |
0.77% |
2.35 |
27.83 |
0.77% |
--- |
40 |
600309 |
万华化学 |
0.76% |
0.65 |
27.81 |
0.77% |
--- |
41 |
601088 |
中国神华 |
0.76% |
1.36 |
27.63 |
0.77% |
--- |
42 |
002142 |
宁波银行 |
0.74% |
1.12 |
27.08 |
0.75% |
--- |
43 |
600690 |
海尔智家 |
0.72% |
1.51 |
26.11 |
0.73% |
--- |
44 |
000568 |
泸州老窖 |
0.69% |
0.31 |
25.06 |
0.70% |
--- |
45 |
600340 |
华夏幸福 |
0.67% |
0.75 |
24.43 |
0.68% |
--- |
46 |
600019 |
宝钢股份 |
0.66% |
3.67 |
23.85 |
0.66% |
--- |
47 |
600050 |
中国联通 |
0.65% |
3.83 |
23.59 |
0.66% |
--- |
48 |
601857 |
中国石油 |
0.63% |
3.33 |
22.93 |
0.64% |
--- |
49 |
002027 |
分众传媒 |
0.61% |
4.23 |
22.35 |
0.62% |
--- |
50 |
600919 |
江苏银行 |
0.60% |
2.98 |
21.63 |
0.60% |
--- |
51 |
601009 |
南京银行 |
0.58% |
2.55 |
21.08 |
0.59% |
--- |
52 |
601989 |
中国重工 |
0.58% |
3.77 |
20.95 |
0.58% |
--- |
53 |
001979 |
招商蛇口 |
0.56% |
0.98 |
20.48 |
0.57% |
--- |
54 |
600015 |
华夏银行 |
0.56% |
2.64 |
20.36 |
0.57% |
--- |
55 |
600999 |
招商证券 |
0.55% |
1.18 |
20.17 |
0.56% |
--- |
56 |
601390 |
中国中铁 |
0.55% |
3.07 |
20.03 |
0.56% |
--- |
57 |
601006 |
大秦铁路 |
0.54% |
2.44 |
19.77 |
0.55% |
--- |
58 |
601628 |
中国人寿 |
0.54% |
0.69 |
19.57 |
0.54% |
--- |
59 |
601336 |
新华保险 |
0.53% |
0.35 |
19.19 |
0.53% |
--- |
60 |
002594 |
比亚迪 |
0.52% |
0.38 |
19.08 |
0.53% |
--- |
61 |
601186 |
中国铁建 |
0.52% |
1.90 |
18.88 |
0.52% |
--- |
62 |
601899 |
紫金矿业 |
0.52% |
4.98 |
18.78 |
0.52% |
--- |
63 |
000166 |
申万宏源 |
0.51% |
3.70 |
18.56 |
0.52% |
--- |
64 |
000538 |
云南白药 |
0.50% |
0.22 |
18.09 |
0.50% |
--- |
65 |
002024 |
苏宁易购 |
0.48% |
1.53 |
17.61 |
0.49% |
--- |
66 |
000776 |
广发证券 |
0.46% |
1.22 |
16.73 |
0.46% |
--- |
67 |
601669 |
中国电建 |
0.46% |
3.14 |
16.62 |
0.46% |
--- |
68 |
601933 |
永辉超市 |
0.44% |
1.58 |
16.13 |
0.45% |
--- |
69 |
600958 |
东方证券 |
0.43% |
1.48 |
15.81 |
0.44% |
--- |
70 |
601225 |
陕西煤业 |
0.42% |
1.65 |
15.25 |
0.42% |
--- |
71 |
600406 |
国电南瑞 |
0.39% |
0.76 |
14.17 |
0.39% |
--- |
72 |
002736 |
国信证券 |
0.37% |
1.02 |
13.42 |
0.37% |
--- |
73 |
600010 |
包钢股份 |
0.35% |
7.49 |
12.67 |
0.35% |
--- |
74 |
000069 |
华侨城A |
0.32% |
1.69 |
11.73 |
0.33% |
--- |
75 |
601111 |
中国国航 |
0.32% |
1.23 |
11.81 |
0.33% |
--- |
76 |
603993 |
洛阳钼业 |
0.32% |
2.91 |
11.52 |
0.32% |
--- |
77 |
600011 |
华能国际 |
0.31% |
1.81 |
11.28 |
0.31% |
--- |
78 |
600703 |
三安光电 |
0.31% |
1.01 |
11.39 |
0.32% |
--- |
79 |
601800 |
中国交建 |
0.30% |
0.97 |
11.00 |
0.31% |
--- |
80 |
601985 |
中国核电 |
0.29% |
1.92 |
10.68 |
0.30% |
--- |
81 |
603259 |
药明康德 |
0.29% |
0.12 |
10.40 |
0.29% |
--- |
82 |
000895 |
双汇发展 |
0.28% |
0.41 |
10.14 |
0.28% |
--- |
83 |
600115 |
中国东航 |
0.28% |
1.62 |
10.16 |
0.28% |
--- |
84 |
600606 |
绿地控股 |
0.28% |
1.50 |
10.24 |
0.28% |
--- |
85 |
600018 |
上港集团 |
0.25% |
1.34 |
9.13 |
0.25% |
--- |
86 |
601618 |
中国中冶 |
0.25% |
2.93 |
8.92 |
0.25% |
--- |
87 |
002352 |
顺丰控股 |
0.24% |
0.26 |
8.83 |
0.25% |
--- |
88 |
601998 |
中信银行 |
0.22% |
1.31 |
7.85 |
0.22% |
--- |
89 |
600485 |
*ST信威 |
0.21% |
1.35 |
7.76 |
0.22% |
--- |
90 |
601727 |
上海电气 |
0.21% |
1.45 |
7.80 |
0.22% |
--- |
91 |
600023 |
浙能电力 |
0.20% |
1.68 |
7.42 |
0.21% |
--- |
92 |
601018 |
宁波港 |
0.20% |
1.63 |
7.15 |
0.20% |
--- |
93 |
601881 |
中国银河 |
0.18% |
0.53 |
6.49 |
0.18% |
--- |
94 |
601138 |
工业富联 |
0.16% |
0.49 |
5.90 |
0.16% |
--- |
95 |
601238 |
广汽集团 |
0.12% |
0.39 |
4.24 |
0.12% |
--- |
96 |
601066 |
中信建投 |
0.11% |
0.19 |
4.01 |
0.11% |
--- |
97 |
601319 |
中国人保 |
0.11% |
0.44 |
4.18 |
0.12% |
--- |
98 |
601360 |
三六零 |
0.10% |
0.17 |
3.63 |
0.10% |
--- |
99 |
600025 |
华能水电 |
0.08% |
0.74 |
3.01 |
0.08% |
--- |
100 |
601236 |
红塔证券 |
0.08% |
0.85 |
2.95 |
0.08% |
--- |
101 |
600968 |
海油发展 |
0.06% |
0.58 |
2.07 |
0.06% |
--- |
102 |
601698 |
中国卫通 |
0.04% |
0.38 |
1.48 |
0.04% |
--- |
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 |
10.12% |
5.49 |
423.19 |
10.19% |
-0.02 (-0.36%) |
2 |
600519 |
贵州茅台 |
5.32% |
0.26 |
222.46 |
5.36% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.48% |
5.52 |
187.11 |
4.51% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.89% |
6.65 |
120.79 |
2.91% |
-0.02 (-0.30%) |
5 |
000651 |
格力电器 |
2.77% |
2.45 |
115.59 |
2.78% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.75% |
2.36 |
115.09 |
2.77% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.45% |
16.40 |
102.33 |
2.47% |
-0.15 (-0.91%) |
8 |
600030 |
中信证券 |
2.37% |
3.99 |
98.87 |
2.38% |
-0.02 (-0.50%) |
9 |
000858 |
五粮液 |
2.25% |
0.99 |
94.17 |
2.27% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.15% |
3.09 |
90.07 |
2.17% |
0.00 (0.00%) |
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 |
10.12% |
5.49 |
423.19 |
10.19% |
-0.02 (-0.36%) |
2 |
600519 |
贵州茅台 |
5.32% |
0.26 |
222.46 |
5.36% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.48% |
5.52 |
187.11 |
4.51% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.89% |
6.65 |
120.79 |
2.91% |
-0.02 (-0.30%) |
5 |
000651 |
格力电器 |
2.77% |
2.45 |
115.59 |
2.78% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.75% |
2.36 |
115.09 |
2.77% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.45% |
16.40 |
102.33 |
2.47% |
-0.15 (-0.91%) |
8 |
600030 |
中信证券 |
2.37% |
3.99 |
98.87 |
2.38% |
-0.02 (-0.50%) |
9 |
000858 |
五粮液 |
2.25% |
0.99 |
94.17 |
2.27% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.15% |
3.09 |
90.07 |
2.17% |
0.00 (0.00%) |
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 |
9.31% |
5.51 |
309.04 |
9.40% |
0.02 (0.36%) |
2 |
600519 |
贵州茅台 |
4.63% |
0.26 |
153.70 |
4.68% |
-0.01 (-3.84%) |
3 |
600036 |
招商银行 |
4.19% |
5.52 |
139.01 |
4.23% |
-0.11 (-1.99%) |
4 |
601166 |
兴业银行 |
3.00% |
6.67 |
99.62 |
3.03% |
-0.17 (-2.55%) |
5 |
601328 |
交通银行 |
2.89% |
16.55 |
95.82 |
2.91% |
-0.94 (-5.68%) |
6 |
000651 |
格力电器 |
2.63% |
2.45 |
87.38 |
2.66% |
-0.01 (-0.41%) |
7 |
000333 |
美的集团 |
2.62% |
2.36 |
87.05 |
2.65% |
-0.06 (-2.54%) |
8 |
601288 |
农业银行 |
2.50% |
23.07 |
83.06 |
2.53% |
-1.36 (-5.89%) |
9 |
600016 |
民生银行 |
2.29% |
13.27 |
76.06 |
2.31% |
-2.19 (-16.50%) |
10 |
600887 |
伊利股份 |
2.13% |
3.09 |
70.80 |
2.15% |
-0.03 (-0.97%) |
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 |
9.31% |
5.51 |
309.04 |
9.40% |
0.02 (0.36%) |
2 |
600519 |
贵州茅台 |
4.63% |
0.26 |
153.70 |
4.68% |
-0.01 (-3.84%) |
3 |
600036 |
招商银行 |
4.19% |
5.52 |
139.01 |
4.23% |
-0.11 (-1.99%) |
4 |
601166 |
兴业银行 |
3.00% |
6.67 |
99.62 |
3.03% |
-0.17 (-2.55%) |
5 |
601328 |
交通银行 |
2.89% |
16.55 |
95.82 |
2.91% |
-0.94 (-5.68%) |
6 |
000651 |
格力电器 |
2.63% |
2.45 |
87.38 |
2.66% |
-0.01 (-0.41%) |
7 |
000333 |
美的集团 |
2.62% |
2.36 |
87.05 |
2.65% |
-0.06 (-2.54%) |
8 |
601288 |
农业银行 |
2.50% |
23.07 |
83.06 |
2.53% |
-1.36 (-5.89%) |
9 |
600016 |
民生银行 |
2.29% |
13.27 |
76.06 |
2.31% |
-2.19 (-16.50%) |
10 |
600887 |
伊利股份 |
2.13% |
3.09 |
70.80 |
2.15% |
-0.03 (-0.97%) |
11 |
601398 |
工商银行 |
2.07% |
12.99 |
68.71 |
2.09% |
--- |
12 |
600030 |
中信证券 |
1.93% |
4.01 |
64.20 |
1.95% |
--- |
13 |
600000 |
浦发银行 |
1.85% |
6.28 |
61.56 |
1.87% |
--- |
14 |
601668 |
中国建筑 |
1.83% |
10.68 |
60.88 |
1.85% |
--- |
15 |
600276 |
恒瑞医药 |
1.80% |
1.13 |
59.75 |
1.82% |
--- |
16 |
000002 |
万科A |
1.78% |
2.47 |
58.94 |
1.79% |
--- |
17 |
600900 |
长江电力 |
1.61% |
3.36 |
53.38 |
1.62% |
--- |
18 |
000858 |
五粮液 |
1.52% |
0.99 |
50.44 |
1.53% |
--- |
19 |
002415 |
海康威视 |
1.46% |
1.88 |
48.50 |
1.48% |
--- |
20 |
600104 |
上汽集团 |
1.43% |
1.78 |
47.54 |
1.45% |
--- |
21 |
601601 |
中国太保 |
1.37% |
1.60 |
45.58 |
1.39% |
--- |
22 |
601169 |
北京银行 |
1.34% |
7.91 |
44.38 |
1.35% |
--- |
23 |
000001 |
平安银行 |
1.30% |
4.59 |
43.05 |
1.31% |
--- |
24 |
600048 |
保利地产 |
1.29% |
3.63 |
42.79 |
1.30% |
--- |
25 |
601766 |
中国中车 |
1.22% |
4.51 |
40.65 |
1.24% |
--- |
26 |
600837 |
海通证券 |
1.09% |
4.12 |
36.24 |
1.10% |
--- |
27 |
601229 |
上海银行 |
0.99% |
2.93 |
32.77 |
1.00% |
--- |
28 |
000725 |
京东方A |
0.96% |
12.06 |
31.72 |
0.96% |
--- |
29 |
601211 |
国泰君安 |
0.96% |
2.09 |
32.02 |
0.97% |
--- |
30 |
600585 |
海螺水泥 |
0.90% |
1.02 |
30.01 |
0.91% |
--- |
31 |
600019 |
宝钢股份 |
0.89% |
4.53 |
29.44 |
0.90% |
--- |
32 |
002304 |
洋河股份 |
0.88% |
0.31 |
29.20 |
0.89% |
--- |
33 |
600028 |
中国石化 |
0.87% |
5.75 |
29.02 |
0.88% |
--- |
34 |
603288 |
海天味业 |
0.87% |
0.42 |
28.90 |
0.88% |
--- |
35 |
601888 |
中国中免 |
0.83% |
0.46 |
27.69 |
0.84% |
--- |
36 |
601857 |
中国石油 |
0.82% |
3.75 |
27.05 |
0.82% |
--- |
37 |
601688 |
华泰证券 |
0.81% |
1.67 |
27.00 |
0.82% |
--- |
38 |
600690 |
海尔智家 |
0.78% |
1.87 |
25.90 |
0.79% |
--- |
39 |
601186 |
中国铁建 |
0.77% |
2.35 |
25.52 |
0.78% |
--- |
40 |
600015 |
华夏银行 |
0.76% |
3.43 |
25.38 |
0.77% |
--- |
41 |
600009 |
上海机场 |
0.75% |
0.49 |
24.87 |
0.76% |
--- |
42 |
601006 |
大秦铁路 |
0.75% |
3.03 |
24.97 |
0.76% |
--- |
43 |
600050 |
中国联通 |
0.74% |
4.74 |
24.50 |
0.75% |
--- |
44 |
601390 |
中国中铁 |
0.73% |
3.45 |
24.13 |
0.73% |
--- |
45 |
002594 |
比亚迪 |
0.72% |
0.47 |
23.78 |
0.72% |
--- |
46 |
000063 |
中兴通讯 |
0.71% |
1.21 |
23.71 |
0.72% |
--- |
47 |
600309 |
万华化学 |
0.71% |
0.84 |
23.51 |
0.72% |
--- |
48 |
002142 |
宁波银行 |
0.68% |
1.40 |
22.66 |
0.69% |
--- |
49 |
300059 |
东方财富 |
0.67% |
1.84 |
22.28 |
0.68% |
--- |
50 |
600919 |
江苏银行 |
0.67% |
3.71 |
22.15 |
0.67% |
--- |
51 |
600340 |
华夏幸福 |
0.64% |
0.84 |
21.38 |
0.65% |
--- |
52 |
001979 |
招商蛇口 |
0.63% |
1.21 |
20.99 |
0.64% |
--- |
53 |
601009 |
南京银行 |
0.62% |
3.18 |
20.56 |
0.63% |
--- |
54 |
601989 |
中国重工 |
0.60% |
4.66 |
19.80 |
0.60% |
--- |
55 |
000538 |
云南白药 |
0.59% |
0.27 |
19.73 |
0.60% |
--- |
56 |
002027 |
分众传媒 |
0.59% |
3.74 |
19.57 |
0.60% |
--- |
57 |
000776 |
广发证券 |
0.58% |
1.51 |
19.12 |
0.58% |
--- |
58 |
002024 |
苏宁易购 |
0.56% |
1.89 |
18.66 |
0.57% |
--- |
59 |
601899 |
紫金矿业 |
0.56% |
5.60 |
18.71 |
0.57% |
--- |
60 |
601088 |
中国神华 |
0.55% |
1.02 |
18.24 |
0.55% |
--- |
61 |
601336 |
新华保险 |
0.55% |
0.43 |
18.11 |
0.55% |
--- |
62 |
600999 |
招商证券 |
0.54% |
1.33 |
17.83 |
0.54% |
--- |
63 |
601628 |
中国人寿 |
0.52% |
0.85 |
17.35 |
0.53% |
--- |
64 |
600011 |
华能国际 |
0.48% |
2.16 |
15.94 |
0.48% |
--- |
65 |
000568 |
泸州老窖 |
0.47% |
0.38 |
15.45 |
0.47% |
--- |
66 |
601225 |
陕西煤业 |
0.46% |
2.04 |
15.18 |
0.46% |
--- |
67 |
601933 |
永辉超市 |
0.46% |
1.95 |
15.35 |
0.47% |
--- |
68 |
600958 |
东方证券 |
0.44% |
1.83 |
14.59 |
0.44% |
--- |
69 |
600703 |
三安光电 |
0.43% |
1.25 |
14.14 |
0.43% |
--- |
70 |
000166 |
申万宏源 |
0.42% |
3.44 |
14.02 |
0.43% |
--- |
71 |
600518 |
*ST康美 |
0.42% |
1.52 |
14.01 |
0.43% |
--- |
72 |
601669 |
中国电建 |
0.41% |
2.83 |
13.76 |
0.42% |
--- |
73 |
600010 |
包钢股份 |
0.38% |
8.43 |
12.48 |
0.38% |
--- |
74 |
601985 |
中国核电 |
0.38% |
2.38 |
12.54 |
0.38% |
--- |
75 |
601800 |
中国交建 |
0.37% |
1.09 |
12.29 |
0.37% |
--- |
76 |
603993 |
洛阳钼业 |
0.37% |
3.27 |
12.30 |
0.37% |
--- |
77 |
000069 |
华侨城A |
0.36% |
1.90 |
12.05 |
0.37% |
--- |
78 |
000895 |
双汇发展 |
0.36% |
0.51 |
11.97 |
0.36% |
--- |
79 |
600485 |
*ST信威 |
0.35% |
1.35 |
11.61 |
0.35% |
--- |
80 |
601111 |
中国国航 |
0.35% |
1.52 |
11.65 |
0.35% |
--- |
81 |
600606 |
绿地控股 |
0.34% |
1.86 |
11.36 |
0.35% |
--- |
82 |
002736 |
国信证券 |
0.32% |
1.26 |
10.55 |
0.32% |
--- |
83 |
603259 |
药明康德 |
0.32% |
0.14 |
10.48 |
0.32% |
--- |
84 |
601618 |
中国中冶 |
0.31% |
3.30 |
10.27 |
0.31% |
--- |
85 |
600023 |
浙能电力 |
0.30% |
2.08 |
9.83 |
0.30% |
--- |
86 |
600115 |
中国东航 |
0.29% |
2.00 |
9.50 |
0.29% |
--- |
87 |
601727 |
上海电气 |
0.27% |
1.80 |
8.89 |
0.27% |
--- |
88 |
601998 |
中信银行 |
0.27% |
1.64 |
8.96 |
0.27% |
--- |
89 |
600018 |
上港集团 |
0.24% |
1.56 |
8.08 |
0.25% |
--- |
90 |
002352 |
顺丰控股 |
0.23% |
0.23 |
7.53 |
0.23% |
--- |
91 |
002450 |
康得退 |
0.23% |
0.99 |
7.56 |
0.23% |
--- |
92 |
601018 |
宁波港 |
0.20% |
2.02 |
6.74 |
0.21% |
--- |
93 |
601138 |
工业富联 |
0.19% |
0.55 |
6.37 |
0.19% |
--- |
94 |
002252 |
上海莱士 |
0.18% |
0.77 |
6.14 |
0.19% |
--- |
95 |
601238 |
广汽集团 |
0.14% |
0.44 |
4.51 |
0.14% |
--- |
96 |
601881 |
中国银河 |
0.14% |
0.66 |
4.50 |
0.14% |
--- |
97 |
601360 |
三六零 |
0.13% |
0.21 |
4.28 |
0.13% |
--- |
98 |
601633 |
长城汽车 |
0.10% |
0.61 |
3.44 |
0.10% |
--- |
99 |
600025 |
华能水电 |
0.09% |
0.92 |
2.90 |
0.09% |
--- |
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 |
9.85% |
5.49 |
375.98 |
9.95% |
-2.28 (-41.54%) |
2 |
600519 |
贵州茅台 |
5.18% |
0.27 |
197.47 |
5.23% |
-0.10 (-36.97%) |
3 |
600036 |
招商银行 |
4.53% |
5.63 |
172.67 |
4.57% |
-2.15 (-38.21%) |
4 |
601166 |
兴业银行 |
2.86% |
6.84 |
109.06 |
2.89% |
-2.81 (-41.10%) |
5 |
601328 |
交通银行 |
2.68% |
17.49 |
102.13 |
2.70% |
-5.97 (-34.14%) |
6 |
000651 |
格力电器 |
2.59% |
2.46 |
98.83 |
2.62% |
-0.99 (-40.27%) |
7 |
600016 |
民生银行 |
2.57% |
15.46 |
98.05 |
2.60% |
-2.34 (-15.13%) |
8 |
000333 |
美的集团 |
2.56% |
2.42 |
97.59 |
2.58% |
-0.88 (-36.34%) |
9 |
601288 |
农业银行 |
2.49% |
24.43 |
95.05 |
2.52% |
-8.21 (-33.60%) |
10 |
600887 |
伊利股份 |
2.10% |
3.12 |
80.23 |
2.12% |
-1.36 (-43.53%) |
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 |
9.85% |
5.49 |
375.98 |
9.95% |
-2.28 (-41.54%) |
2 |
600519 |
贵州茅台 |
5.18% |
0.27 |
197.47 |
5.23% |
-0.10 (-36.97%) |
3 |
600036 |
招商银行 |
4.53% |
5.63 |
172.67 |
4.57% |
-2.15 (-38.21%) |
4 |
601166 |
兴业银行 |
2.86% |
6.84 |
109.06 |
2.89% |
-2.81 (-41.10%) |
5 |
601328 |
交通银行 |
2.68% |
17.49 |
102.13 |
2.70% |
-5.97 (-34.14%) |
6 |
000651 |
格力电器 |
2.59% |
2.46 |
98.83 |
2.62% |
-0.99 (-40.27%) |
7 |
600016 |
民生银行 |
2.57% |
15.46 |
98.05 |
2.60% |
-2.34 (-15.13%) |
8 |
000333 |
美的集团 |
2.56% |
2.42 |
97.59 |
2.58% |
-0.88 (-36.34%) |
9 |
601288 |
农业银行 |
2.49% |
24.43 |
95.05 |
2.52% |
-8.21 (-33.60%) |
10 |
600887 |
伊利股份 |
2.10% |
3.12 |
80.23 |
2.12% |
-1.36 (-43.53%) |
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 |
8.72% |
7.77 |
455.10 |
8.89% |
-1.66 (-21.37%) |
2 |
600519 |
贵州茅台 |
5.19% |
0.37 |
271.01 |
5.30% |
-0.07 (-18.89%) |
3 |
600036 |
招商银行 |
3.94% |
7.78 |
205.60 |
4.02% |
-1.71 (-21.99%) |
4 |
000333 |
美的集团 |
3.30% |
3.30 |
172.41 |
3.37% |
-0.64 (-19.38%) |
5 |
000651 |
格力电器 |
3.11% |
3.45 |
162.59 |
3.18% |
-0.75 (-21.75%) |
6 |
601166 |
兴业银行 |
2.66% |
9.65 |
138.93 |
2.71% |
-1.79 (-18.55%) |
7 |
601328 |
交通银行 |
2.58% |
23.46 |
134.65 |
2.63% |
-5.27 (-22.47%) |
8 |
600887 |
伊利股份 |
2.40% |
4.48 |
125.11 |
2.44% |
-0.81 (-18.06%) |
9 |
600016 |
民生银行 |
2.39% |
17.80 |
124.63 |
2.44% |
-3.94 (-22.13%) |
10 |
600276 |
恒瑞医药 |
2.30% |
1.58 |
119.91 |
2.34% |
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 |
8.72% |
7.77 |
455.10 |
8.89% |
-1.66 (-21.37%) |
2 |
600519 |
贵州茅台 |
5.19% |
0.37 |
271.01 |
5.30% |
-0.07 (-18.89%) |
3 |
600036 |
招商银行 |
3.94% |
7.78 |
205.60 |
4.02% |
-1.71 (-21.99%) |
4 |
000333 |
美的集团 |
3.30% |
3.30 |
172.41 |
3.37% |
-0.64 (-19.38%) |
5 |
000651 |
格力电器 |
3.11% |
3.45 |
162.59 |
3.18% |
-0.75 (-21.75%) |
6 |
601166 |
兴业银行 |
2.66% |
9.65 |
138.93 |
2.71% |
-1.79 (-18.55%) |
7 |
601328 |
交通银行 |
2.58% |
23.46 |
134.65 |
2.63% |
-5.27 (-22.47%) |
8 |
600887 |
伊利股份 |
2.40% |
4.48 |
125.11 |
2.44% |
-0.81 (-18.06%) |
9 |
600016 |
民生银行 |
2.39% |
17.80 |
124.63 |
2.44% |
-3.94 (-22.13%) |
10 |
600276 |
恒瑞医药 |
2.30% |
1.58 |
119.91 |
2.34% |
新增 |
11 |
601288 |
农业银行 |
2.15% |
32.64 |
112.29 |
2.19% |
--- |
12 |
000858 |
五粮液 |
2.03% |
1.39 |
105.74 |
2.07% |
--- |
13 |
002415 |
海康威视 |
1.88% |
2.64 |
98.12 |
1.92% |
--- |
14 |
601398 |
工商银行 |
1.88% |
18.43 |
98.04 |
1.92% |
--- |
15 |
600030 |
中信证券 |
1.79% |
5.64 |
93.45 |
1.83% |
--- |
16 |
600104 |
上汽集团 |
1.68% |
2.51 |
87.92 |
1.72% |
--- |
17 |
000002 |
万科A |
1.64% |
3.48 |
85.71 |
1.67% |
--- |
18 |
600000 |
浦发银行 |
1.62% |
8.85 |
84.62 |
1.65% |
--- |
19 |
601668 |
中国建筑 |
1.57% |
15.04 |
82.12 |
1.60% |
--- |
20 |
600900 |
长江电力 |
1.46% |
4.73 |
76.37 |
1.49% |
--- |
21 |
601601 |
中国太保 |
1.38% |
2.26 |
72.08 |
1.41% |
--- |
22 |
601169 |
北京银行 |
1.29% |
11.14 |
67.18 |
1.31% |
--- |
23 |
600048 |
保利地产 |
1.19% |
5.10 |
62.21 |
1.22% |
--- |
24 |
000725 |
京东方A |
1.15% |
16.98 |
60.11 |
1.17% |
--- |
25 |
000001 |
平安银行 |
1.13% |
6.47 |
58.81 |
1.15% |
--- |
26 |
002304 |
洋河股份 |
1.10% |
0.44 |
57.68 |
1.13% |
--- |
27 |
600837 |
海通证券 |
1.05% |
5.80 |
54.91 |
1.07% |
--- |
28 |
600019 |
宝钢股份 |
0.95% |
6.39 |
49.78 |
0.97% |
--- |
29 |
600309 |
万华化学 |
0.95% |
1.09 |
49.51 |
0.97% |
--- |
30 |
600028 |
中国石化 |
0.94% |
7.53 |
48.84 |
0.95% |
--- |
31 |
600518 |
*ST康美 |
0.94% |
2.14 |
49.00 |
0.96% |
--- |
32 |
600585 |
海螺水泥 |
0.92% |
1.43 |
48.04 |
0.94% |
--- |
33 |
002027 |
分众传媒 |
0.89% |
4.85 |
46.37 |
0.91% |
--- |
34 |
600690 |
海尔智家 |
0.89% |
2.41 |
46.42 |
0.91% |
--- |
35 |
601229 |
上海银行 |
0.82% |
2.72 |
42.80 |
0.84% |
--- |
36 |
000538 |
云南白药 |
0.77% |
0.38 |
40.30 |
0.79% |
--- |
37 |
601766 |
中国中车 |
0.77% |
5.24 |
40.32 |
0.79% |
--- |
38 |
601211 |
国泰君安 |
0.76% |
2.69 |
39.65 |
0.77% |
--- |
39 |
603288 |
海天味业 |
0.76% |
0.54 |
39.77 |
0.78% |
--- |
40 |
002024 |
苏宁易购 |
0.72% |
2.66 |
37.51 |
0.73% |
--- |
41 |
600015 |
华夏银行 |
0.69% |
4.83 |
36.01 |
0.70% |
--- |
42 |
601857 |
中国石油 |
0.69% |
4.64 |
35.79 |
0.70% |
--- |
43 |
600009 |
上海机场 |
0.68% |
0.64 |
35.51 |
0.69% |
--- |
44 |
601006 |
大秦铁路 |
0.67% |
4.26 |
35.01 |
0.68% |
--- |
45 |
601688 |
华泰证券 |
0.67% |
2.34 |
34.98 |
0.68% |
--- |
46 |
300059 |
东方财富 |
0.66% |
2.60 |
34.29 |
0.67% |
--- |
47 |
600703 |
三安光电 |
0.65% |
1.76 |
33.83 |
0.66% |
--- |
48 |
600919 |
江苏银行 |
0.64% |
5.22 |
33.46 |
0.65% |
--- |
49 |
600050 |
中国联通 |
0.63% |
6.67 |
32.81 |
0.64% |
--- |
50 |
001979 |
招商蛇口 |
0.62% |
1.70 |
32.38 |
0.63% |
--- |
51 |
601009 |
南京银行 |
0.61% |
4.13 |
31.94 |
0.62% |
--- |
52 |
601390 |
中国中铁 |
0.61% |
4.26 |
31.84 |
0.62% |
--- |
53 |
002142 |
宁波银行 |
0.60% |
1.92 |
31.23 |
0.61% |
--- |
54 |
002594 |
比亚迪 |
0.60% |
0.66 |
31.29 |
0.61% |
--- |
55 |
000568 |
泸州老窖 |
0.56% |
0.48 |
29.21 |
0.57% |
--- |
56 |
002252 |
上海莱士 |
0.55% |
1.47 |
28.62 |
0.56% |
--- |
57 |
601186 |
中国铁建 |
0.55% |
3.31 |
28.51 |
0.56% |
--- |
58 |
000776 |
广发证券 |
0.54% |
2.13 |
28.24 |
0.55% |
--- |
59 |
601088 |
中国神华 |
0.54% |
1.43 |
28.42 |
0.56% |
--- |
60 |
601628 |
中国人寿 |
0.52% |
1.20 |
27.04 |
0.53% |
--- |
61 |
601899 |
紫金矿业 |
0.51% |
7.44 |
26.86 |
0.52% |
--- |
62 |
601989 |
中国重工 |
0.51% |
6.56 |
26.50 |
0.52% |
--- |
63 |
601336 |
新华保险 |
0.49% |
0.60 |
25.67 |
0.50% |
--- |
64 |
000063 |
中兴通讯 |
0.46% |
1.83 |
23.85 |
0.47% |
--- |
65 |
601225 |
陕西煤业 |
0.45% |
2.87 |
23.59 |
0.46% |
--- |
66 |
600999 |
招商证券 |
0.43% |
1.64 |
22.44 |
0.44% |
--- |
67 |
600340 |
华夏幸福 |
0.42% |
0.86 |
22.14 |
0.43% |
--- |
68 |
600795 |
国电电力 |
0.42% |
8.45 |
22.15 |
0.43% |
--- |
69 |
600958 |
东方证券 |
0.41% |
2.37 |
21.64 |
0.42% |
--- |
70 |
000166 |
申万宏源 |
0.37% |
4.46 |
19.51 |
0.38% |
--- |
71 |
600011 |
华能国际 |
0.37% |
3.01 |
19.14 |
0.37% |
--- |
72 |
601933 |
永辉超市 |
0.37% |
2.53 |
19.33 |
0.38% |
--- |
73 |
000895 |
双汇发展 |
0.36% |
0.72 |
18.95 |
0.37% |
--- |
74 |
600115 |
中国东航 |
0.36% |
2.82 |
18.67 |
0.36% |
--- |
75 |
601985 |
中国核电 |
0.36% |
3.35 |
18.93 |
0.37% |
--- |
76 |
002739 |
万达电影 |
0.34% |
0.34 |
17.69 |
0.35% |
--- |
77 |
601111 |
中国国航 |
0.34% |
1.97 |
17.55 |
0.34% |
--- |
78 |
601669 |
中国电建 |
0.34% |
3.29 |
17.65 |
0.34% |
--- |
79 |
000069 |
华侨城A |
0.33% |
2.36 |
17.04 |
0.33% |
--- |
80 |
600606 |
绿地控股 |
0.33% |
2.61 |
17.07 |
0.33% |
--- |
81 |
002736 |
国信证券 |
0.32% |
1.82 |
16.56 |
0.32% |
--- |
82 |
601727 |
上海电气 |
0.32% |
2.66 |
16.86 |
0.33% |
--- |
83 |
600010 |
包钢股份 |
0.29% |
9.80 |
15.20 |
0.30% |
--- |
84 |
600893 |
航发动力 |
0.29% |
0.67 |
14.95 |
0.29% |
--- |
85 |
601998 |
中信银行 |
0.28% |
2.31 |
14.37 |
0.28% |
--- |
86 |
600023 |
浙能电力 |
0.26% |
2.93 |
13.64 |
0.27% |
--- |
87 |
600018 |
上港集团 |
0.25% |
2.16 |
12.87 |
0.25% |
--- |
88 |
601618 |
中国中冶 |
0.25% |
3.84 |
12.80 |
0.25% |
--- |
89 |
600485 |
*ST信威 |
0.24% |
1.16 |
12.34 |
0.24% |
--- |
90 |
601800 |
中国交建 |
0.24% |
1.10 |
12.55 |
0.25% |
--- |
91 |
601018 |
宁波港 |
0.23% |
2.84 |
11.95 |
0.23% |
--- |
92 |
002558 |
巨人网络 |
0.20% |
0.44 |
10.42 |
0.20% |
--- |
93 |
603993 |
洛阳钼业 |
0.20% |
1.65 |
10.38 |
0.20% |
--- |
94 |
002352 |
顺丰控股 |
0.16% |
0.19 |
8.55 |
0.17% |
--- |
95 |
601633 |
长城汽车 |
0.16% |
0.87 |
8.59 |
0.17% |
--- |
96 |
601360 |
三六零 |
0.15% |
0.27 |
7.80 |
0.15% |
--- |
97 |
601881 |
中国银河 |
0.13% |
0.85 |
6.91 |
0.14% |
--- |
98 |
601238 |
广汽集团 |
0.09% |
0.44 |
4.88 |
0.10% |
--- |
99 |
600025 |
华能水电 |
0.07% |
1.19 |
3.62 |
0.07% |
--- |
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 |
9.28% |
9.43 |
615.79 |
9.36% |
5.71 (60.56%) |
2 |
600519 |
贵州茅台 |
4.54% |
0.44 |
301.13 |
4.58% |
0.26 (59.02%) |
3 |
600036 |
招商银行 |
4.16% |
9.49 |
275.95 |
4.19% |
5.77 (60.83%) |
4 |
000333 |
美的集团 |
3.24% |
3.94 |
214.94 |
3.27% |
2.38 (60.38%) |
5 |
000651 |
格力电器 |
2.97% |
4.20 |
196.90 |
2.99% |
2.54 (60.50%) |
6 |
601166 |
兴业银行 |
2.88% |
11.44 |
190.90 |
2.90% |
6.95 (60.76%) |
7 |
601328 |
交通银行 |
2.67% |
28.73 |
177.54 |
2.70% |
17.55 (61.09%) |
8 |
600016 |
民生银行 |
2.62% |
21.74 |
173.73 |
2.64% |
13.23 (60.84%) |
9 |
601288 |
农业银行 |
2.36% |
40.01 |
156.45 |
2.38% |
24.46 (61.13%) |
10 |
600887 |
伊利股份 |
2.27% |
5.29 |
150.83 |
2.29% |
3.21 (60.63%) |
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 |
9.28% |
9.43 |
615.79 |
9.36% |
5.71 (60.56%) |
2 |
600519 |
贵州茅台 |
4.54% |
0.44 |
301.13 |
4.58% |
0.26 (59.02%) |
3 |
600036 |
招商银行 |
4.16% |
9.49 |
275.95 |
4.19% |
5.77 (60.83%) |
4 |
000333 |
美的集团 |
3.24% |
3.94 |
214.94 |
3.27% |
2.38 (60.38%) |
5 |
000651 |
格力电器 |
2.97% |
4.20 |
196.90 |
2.99% |
2.54 (60.50%) |
6 |
601166 |
兴业银行 |
2.88% |
11.44 |
190.90 |
2.90% |
6.95 (60.76%) |
7 |
601328 |
交通银行 |
2.67% |
28.73 |
177.54 |
2.70% |
17.55 (61.09%) |
8 |
600016 |
民生银行 |
2.62% |
21.74 |
173.73 |
2.64% |
13.23 (60.84%) |
9 |
601288 |
农业银行 |
2.36% |
40.01 |
156.45 |
2.38% |
24.46 (61.13%) |
10 |
600887 |
伊利股份 |
2.27% |
5.29 |
150.83 |
2.29% |
3.21 (60.63%) |
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 |
9.57% |
3.72 |
260.24 |
9.70% |
0.12 (3.23%) |
2 |
600519 |
贵州茅台 |
4.63% |
0.18 |
125.90 |
4.69% |
0.01 (5.54%) |
3 |
600036 |
招商银行 |
3.97% |
3.72 |
107.84 |
4.02% |
0.09 (2.42%) |
4 |
000333 |
美的集团 |
3.18% |
1.56 |
86.57 |
3.23% |
0.06 (3.84%) |
5 |
601166 |
兴业银行 |
2.80% |
4.49 |
76.25 |
2.84% |
0.08 (1.78%) |
6 |
000651 |
格力电器 |
2.67% |
1.66 |
72.47 |
2.70% |
0.06 (3.62%) |
7 |
600016 |
民生银行 |
2.63% |
8.51 |
71.43 |
2.66% |
0.19 (2.23%) |
8 |
601328 |
交通银行 |
2.55% |
11.18 |
69.42 |
2.59% |
-0.08 (-0.72%) |
9 |
600887 |
伊利股份 |
2.47% |
2.08 |
67.09 |
2.50% |
新增 |
10 |
601288 |
农业银行 |
2.19% |
15.55 |
59.57 |
2.22% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.57% |
3.72 |
260.24 |
9.70% |
0.12 (3.23%) |
2 |
600519 |
贵州茅台 |
4.63% |
0.18 |
125.90 |
4.69% |
0.01 (5.54%) |
3 |
600036 |
招商银行 |
3.97% |
3.72 |
107.84 |
4.02% |
0.09 (2.42%) |
4 |
000333 |
美的集团 |
3.18% |
1.56 |
86.57 |
3.23% |
0.06 (3.84%) |
5 |
601166 |
兴业银行 |
2.80% |
4.49 |
76.25 |
2.84% |
0.08 (1.78%) |
6 |
000651 |
格力电器 |
2.67% |
1.66 |
72.47 |
2.70% |
0.06 (3.62%) |
7 |
600016 |
民生银行 |
2.63% |
8.51 |
71.43 |
2.66% |
0.19 (2.23%) |
8 |
601328 |
交通银行 |
2.55% |
11.18 |
69.42 |
2.59% |
-0.08 (-0.72%) |
9 |
600887 |
伊利股份 |
2.47% |
2.08 |
67.09 |
2.50% |
新增 |
10 |
601288 |
农业银行 |
2.19% |
15.55 |
59.57 |
2.22% |
新增 |
11 |
601398 |
工商银行 |
2.00% |
8.78 |
54.43 |
2.03% |
--- |
12 |
000002 |
万科A |
1.91% |
1.67 |
52.00 |
1.94% |
--- |
13 |
000858 |
五粮液 |
1.91% |
0.65 |
52.03 |
1.94% |
--- |
14 |
600000 |
浦发银行 |
1.90% |
4.11 |
51.76 |
1.93% |
--- |
15 |
600030 |
中信证券 |
1.88% |
2.82 |
51.04 |
1.90% |
--- |
16 |
002415 |
海康威视 |
1.83% |
1.27 |
49.64 |
1.85% |
--- |
17 |
000725 |
京东方A |
1.73% |
8.13 |
47.07 |
1.76% |
--- |
18 |
601668 |
中国建筑 |
1.71% |
5.14 |
46.39 |
1.73% |
--- |
19 |
601601 |
中国太保 |
1.65% |
1.08 |
44.86 |
1.67% |
--- |
20 |
000001 |
平安银行 |
1.51% |
3.09 |
41.09 |
1.53% |
--- |
21 |
600276 |
恒瑞医药 |
1.48% |
0.58 |
40.10 |
1.50% |
--- |
22 |
600104 |
上汽集团 |
1.42% |
1.20 |
38.53 |
1.44% |
--- |
23 |
601169 |
北京银行 |
1.38% |
5.26 |
37.62 |
1.40% |
--- |
24 |
600837 |
海通证券 |
1.37% |
2.90 |
37.30 |
1.39% |
--- |
25 |
600900 |
长江电力 |
1.30% |
2.27 |
35.42 |
1.32% |
--- |
26 |
600048 |
保利地产 |
1.27% |
2.44 |
34.51 |
1.29% |
--- |
27 |
601766 |
中国中车 |
1.12% |
2.51 |
30.35 |
1.13% |
--- |
28 |
000063 |
中兴通讯 |
1.10% |
0.82 |
29.83 |
1.11% |
--- |
29 |
600019 |
宝钢股份 |
0.96% |
3.03 |
26.18 |
0.98% |
--- |
30 |
601211 |
国泰君安 |
0.92% |
1.35 |
25.00 |
0.93% |
--- |
31 |
002304 |
洋河股份 |
0.88% |
0.21 |
23.95 |
0.89% |
--- |
32 |
600518 |
*ST康美 |
0.84% |
1.02 |
22.84 |
0.85% |
--- |
33 |
600028 |
中国石化 |
0.81% |
3.61 |
22.10 |
0.82% |
--- |
34 |
600015 |
华夏银行 |
0.77% |
2.31 |
20.83 |
0.78% |
--- |
35 |
600585 |
海螺水泥 |
0.75% |
0.69 |
20.38 |
0.76% |
--- |
36 |
601336 |
新华保险 |
0.75% |
0.29 |
20.27 |
0.76% |
--- |
37 |
601688 |
华泰证券 |
0.75% |
1.18 |
20.31 |
0.76% |
--- |
38 |
600690 |
海尔智家 |
0.73% |
1.05 |
19.78 |
0.74% |
--- |
39 |
601989 |
中国重工 |
0.73% |
3.28 |
19.77 |
0.74% |
--- |
40 |
600050 |
中国联通 |
0.72% |
3.11 |
19.68 |
0.73% |
--- |
41 |
002027 |
分众传媒 |
0.71% |
1.37 |
19.26 |
0.72% |
--- |
42 |
000538 |
云南白药 |
0.70% |
0.19 |
19.01 |
0.71% |
--- |
43 |
601006 |
大秦铁路 |
0.68% |
2.04 |
18.54 |
0.69% |
--- |
44 |
000776 |
广发证券 |
0.66% |
1.07 |
17.81 |
0.66% |
--- |
45 |
002739 |
万达电影 |
0.65% |
0.34 |
17.69 |
0.66% |
--- |
46 |
601186 |
中国铁建 |
0.65% |
1.58 |
17.58 |
0.66% |
--- |
47 |
600703 |
三安光电 |
0.64% |
0.69 |
17.52 |
0.65% |
--- |
48 |
601628 |
中国人寿 |
0.64% |
0.57 |
17.38 |
0.65% |
--- |
49 |
600485 |
*ST信威 |
0.62% |
1.16 |
16.92 |
0.63% |
--- |
50 |
002594 |
比亚迪 |
0.61% |
0.26 |
16.67 |
0.62% |
--- |
51 |
002142 |
宁波银行 |
0.60% |
0.92 |
16.33 |
0.61% |
--- |
52 |
601899 |
紫金矿业 |
0.60% |
3.56 |
16.35 |
0.61% |
--- |
53 |
001979 |
招商蛇口 |
0.59% |
0.82 |
16.04 |
0.60% |
--- |
54 |
601390 |
中国中铁 |
0.59% |
1.92 |
16.13 |
0.60% |
--- |
55 |
002024 |
苏宁易购 |
0.58% |
1.28 |
15.78 |
0.59% |
--- |
56 |
601088 |
中国神华 |
0.58% |
0.69 |
15.88 |
0.59% |
--- |
57 |
600958 |
东方证券 |
0.57% |
1.12 |
15.52 |
0.58% |
--- |
58 |
600919 |
江苏银行 |
0.55% |
2.04 |
14.99 |
0.56% |
--- |
59 |
601857 |
中国石油 |
0.54% |
1.81 |
14.66 |
0.55% |
--- |
60 |
600999 |
招商证券 |
0.52% |
0.82 |
14.08 |
0.52% |
--- |
61 |
601009 |
南京银行 |
0.52% |
1.83 |
14.18 |
0.53% |
--- |
62 |
600340 |
华夏幸福 |
0.47% |
0.41 |
12.87 |
0.48% |
--- |
63 |
600795 |
国电电力 |
0.46% |
4.04 |
12.62 |
0.47% |
--- |
64 |
601985 |
中国核电 |
0.44% |
1.61 |
11.83 |
0.44% |
--- |
65 |
000166 |
申万宏源 |
0.43% |
2.15 |
11.57 |
0.43% |
--- |
66 |
300059 |
东方财富 |
0.43% |
0.90 |
11.61 |
0.43% |
--- |
67 |
600010 |
包钢股份 |
0.42% |
4.69 |
11.55 |
0.43% |
--- |
68 |
601669 |
中国电建 |
0.42% |
1.58 |
11.42 |
0.43% |
--- |
69 |
002252 |
上海莱士 |
0.38% |
0.52 |
10.24 |
0.38% |
--- |
70 |
601901 |
方正证券 |
0.38% |
1.48 |
10.20 |
0.38% |
--- |
71 |
000069 |
华侨城A |
0.35% |
1.13 |
9.57 |
0.36% |
--- |
72 |
002736 |
国信证券 |
0.35% |
0.88 |
9.55 |
0.36% |
--- |
73 |
000895 |
双汇发展 |
0.34% |
0.35 |
9.21 |
0.34% |
--- |
74 |
600606 |
绿地控股 |
0.34% |
1.26 |
9.20 |
0.34% |
--- |
75 |
601225 |
陕西煤业 |
0.34% |
1.12 |
9.14 |
0.34% |
--- |
76 |
600115 |
中国东航 |
0.33% |
1.10 |
9.03 |
0.34% |
--- |
77 |
601618 |
中国中冶 |
0.33% |
1.84 |
8.92 |
0.33% |
--- |
78 |
000625 |
长安汽车 |
0.31% |
0.67 |
8.44 |
0.31% |
--- |
79 |
600893 |
航发动力 |
0.31% |
0.31 |
8.34 |
0.31% |
--- |
80 |
601111 |
中国国航 |
0.31% |
0.68 |
8.43 |
0.31% |
--- |
81 |
601727 |
上海电气 |
0.29% |
1.19 |
7.96 |
0.30% |
--- |
82 |
600023 |
浙能电力 |
0.28% |
1.41 |
7.50 |
0.28% |
--- |
83 |
600637 |
东方明珠 |
0.28% |
0.46 |
7.66 |
0.29% |
--- |
84 |
600011 |
华能国际 |
0.27% |
1.18 |
7.28 |
0.27% |
--- |
85 |
601018 |
宁波港 |
0.27% |
1.36 |
7.21 |
0.27% |
--- |
86 |
600018 |
上港集团 |
0.25% |
1.04 |
6.91 |
0.26% |
--- |
87 |
601800 |
中国交建 |
0.25% |
0.53 |
6.81 |
0.25% |
--- |
88 |
601998 |
中信银行 |
0.25% |
1.10 |
6.85 |
0.26% |
--- |
89 |
002558 |
巨人网络 |
0.24% |
0.18 |
6.55 |
0.24% |
--- |
90 |
002797 |
第一创业 |
0.22% |
0.62 |
6.08 |
0.23% |
--- |
91 |
603993 |
洛阳钼业 |
0.19% |
0.75 |
5.16 |
0.19% |
--- |
92 |
600663 |
陆家嘴 |
0.18% |
0.26 |
4.95 |
0.18% |
--- |
93 |
601633 |
长城汽车 |
0.18% |
0.41 |
4.77 |
0.18% |
--- |
94 |
002352 |
顺丰控股 |
0.17% |
0.09 |
4.53 |
0.17% |
--- |
95 |
601229 |
上海银行 |
0.16% |
0.32 |
4.48 |
0.17% |
--- |
96 |
603801 |
志邦家居 |
0.16% |
0.08 |
4.36 |
0.16% |
--- |
97 |
600061 |
国投资本 |
0.15% |
0.31 |
4.09 |
0.15% |
--- |
98 |
601881 |
中国银河 |
0.09% |
0.24 |
2.52 |
0.09% |
--- |
99 |
300104 |
乐视退 |
0.08% |
0.59 |
2.31 |
0.09% |
--- |
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 |
7.69% |
3.60 |
194.91 |
7.75% |
-4.29 (-119.21%) |
2 |
600036 |
招商银行 |
3.66% |
3.63 |
92.65 |
3.68% |
-4.38 (-120.79%) |
3 |
600519 |
贵州茅台 |
3.48% |
0.17 |
88.26 |
3.51% |
-0.20 (-117.30%) |
4 |
601989 |
中国重工 |
3.20% |
13.06 |
81.09 |
3.22% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.01% |
4.41 |
76.21 |
3.03% |
-5.27 (-119.56%) |
6 |
601328 |
交通银行 |
2.81% |
11.26 |
71.15 |
2.83% |
-12.36 (-109.78%) |
7 |
600016 |
民生银行 |
2.63% |
8.32 |
66.76 |
2.65% |
-9.82 (-117.97%) |
8 |
000333 |
美的集团 |
2.62% |
1.50 |
66.36 |
2.64% |
-1.71 (-113.87%) |
9 |
000002 |
万科A |
2.50% |
2.41 |
63.37 |
2.52% |
-2.52 (-104.38%) |
10 |
000651 |
格力电器 |
2.39% |
1.60 |
60.58 |
2.41% |
-1.94 (-121.37%) |
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 |
7.69% |
3.60 |
194.91 |
7.75% |
-4.29 (-119.21%) |
2 |
600036 |
招商银行 |
3.66% |
3.63 |
92.65 |
3.68% |
-4.38 (-120.79%) |
3 |
600519 |
贵州茅台 |
3.48% |
0.17 |
88.26 |
3.51% |
-0.20 (-117.30%) |
4 |
601989 |
中国重工 |
3.20% |
13.06 |
81.09 |
3.22% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.01% |
4.41 |
76.21 |
3.03% |
-5.27 (-119.56%) |
6 |
601328 |
交通银行 |
2.81% |
11.26 |
71.15 |
2.83% |
-12.36 (-109.78%) |
7 |
600016 |
民生银行 |
2.63% |
8.32 |
66.76 |
2.65% |
-9.82 (-117.97%) |
8 |
000333 |
美的集团 |
2.62% |
1.50 |
66.36 |
2.64% |
-1.71 (-113.87%) |
9 |
000002 |
万科A |
2.50% |
2.41 |
63.37 |
2.52% |
-2.52 (-104.38%) |
10 |
000651 |
格力电器 |
2.39% |
1.60 |
60.58 |
2.41% |
-1.94 (-121.37%) |
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 |
7.73% |
7.89 |
391.36 |
7.81% |
-0.07 (-0.89%) |
2 |
600036 |
招商银行 |
3.78% |
8.01 |
191.43 |
3.82% |
-0.05 (-0.62%) |
3 |
600519 |
贵州茅台 |
3.45% |
0.37 |
174.82 |
3.49% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.22% |
9.68 |
163.17 |
3.26% |
-0.73 (-7.54%) |
5 |
600016 |
民生银行 |
2.94% |
18.14 |
149.14 |
2.98% |
-0.31 (-1.71%) |
6 |
000651 |
格力电器 |
2.88% |
3.54 |
145.68 |
2.91% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.87% |
23.62 |
145.49 |
2.90% |
-0.47 (-1.99%) |
8 |
000333 |
美的集团 |
2.73% |
3.21 |
138.23 |
2.76% |
-0.09 (-2.80%) |
9 |
000002 |
万科A |
2.43% |
4.93 |
123.21 |
2.46% |
新增 |
10 |
601288 |
农业银行 |
2.28% |
32.86 |
115.68 |
2.31% |
-0.64 (-1.95%) |
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 |
7.73% |
7.89 |
391.36 |
7.81% |
-0.07 (-0.89%) |
2 |
600036 |
招商银行 |
3.78% |
8.01 |
191.43 |
3.82% |
-0.05 (-0.62%) |
3 |
600519 |
贵州茅台 |
3.45% |
0.37 |
174.82 |
3.49% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.22% |
9.68 |
163.17 |
3.26% |
-0.73 (-7.54%) |
5 |
600016 |
民生银行 |
2.94% |
18.14 |
149.14 |
2.98% |
-0.31 (-1.71%) |
6 |
000651 |
格力电器 |
2.88% |
3.54 |
145.68 |
2.91% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.87% |
23.62 |
145.49 |
2.90% |
-0.47 (-1.99%) |
8 |
000333 |
美的集团 |
2.73% |
3.21 |
138.23 |
2.76% |
-0.09 (-2.80%) |
9 |
000002 |
万科A |
2.43% |
4.93 |
123.21 |
2.46% |
新增 |
10 |
601288 |
农业银行 |
2.28% |
32.86 |
115.68 |
2.31% |
-0.64 (-1.95%) |
11 |
600000 |
浦发银行 |
2.18% |
8.73 |
110.45 |
2.20% |
--- |
12 |
601668 |
中国建筑 |
2.09% |
10.93 |
105.83 |
2.11% |
--- |
13 |
600030 |
中信证券 |
2.03% |
6.03 |
102.63 |
2.05% |
--- |
14 |
601398 |
工商银行 |
1.92% |
18.55 |
97.38 |
1.94% |
--- |
15 |
600887 |
伊利股份 |
1.89% |
4.42 |
95.52 |
1.91% |
--- |
16 |
600837 |
海通证券 |
1.80% |
6.14 |
91.15 |
1.82% |
--- |
17 |
601169 |
北京银行 |
1.71% |
9.45 |
86.67 |
1.73% |
--- |
18 |
002415 |
海康威视 |
1.67% |
2.61 |
84.39 |
1.68% |
--- |
19 |
601989 |
中国重工 |
1.60% |
13.06 |
81.09 |
1.62% |
--- |
20 |
000858 |
五粮液 |
1.54% |
1.40 |
78.00 |
1.56% |
--- |
21 |
601601 |
中国太保 |
1.53% |
2.29 |
77.67 |
1.55% |
--- |
22 |
600104 |
上汽集团 |
1.52% |
2.48 |
77.08 |
1.54% |
--- |
23 |
600900 |
长江电力 |
1.46% |
4.81 |
74.00 |
1.48% |
--- |
24 |
000725 |
京东方A |
1.42% |
17.32 |
72.05 |
1.44% |
--- |
25 |
601766 |
中国中车 |
1.42% |
7.09 |
71.71 |
1.43% |
--- |
26 |
601211 |
国泰君安 |
1.40% |
3.46 |
70.96 |
1.42% |
--- |
27 |
000001 |
平安银行 |
1.24% |
6.67 |
62.63 |
1.25% |
--- |
28 |
600276 |
恒瑞医药 |
1.23% |
1.23 |
62.29 |
1.24% |
--- |
29 |
600048 |
保利地产 |
1.03% |
5.22 |
52.03 |
1.04% |
--- |
30 |
600518 |
*ST康美 |
0.94% |
2.18 |
47.43 |
0.95% |
--- |
31 |
601390 |
中国中铁 |
0.93% |
5.43 |
47.10 |
0.94% |
--- |
32 |
600050 |
中国联通 |
0.92% |
6.23 |
46.53 |
0.93% |
--- |
33 |
600028 |
中国石化 |
0.90% |
7.66 |
45.40 |
0.91% |
--- |
34 |
601688 |
华泰证券 |
0.89% |
2.51 |
44.87 |
0.90% |
--- |
35 |
600015 |
华夏银行 |
0.88% |
4.84 |
44.66 |
0.89% |
--- |
36 |
600019 |
宝钢股份 |
0.83% |
6.26 |
42.00 |
0.84% |
--- |
37 |
000063 |
中兴通讯 |
0.82% |
1.75 |
41.55 |
0.83% |
--- |
38 |
601186 |
中国铁建 |
0.80% |
3.36 |
40.40 |
0.81% |
--- |
39 |
000776 |
广发证券 |
0.77% |
2.27 |
39.12 |
0.78% |
--- |
40 |
002304 |
洋河股份 |
0.77% |
0.45 |
38.92 |
0.78% |
--- |
41 |
001979 |
招商蛇口 |
0.73% |
1.74 |
37.17 |
0.74% |
--- |
42 |
000538 |
云南白药 |
0.72% |
0.39 |
36.30 |
0.72% |
--- |
43 |
601006 |
大秦铁路 |
0.72% |
4.33 |
36.36 |
0.73% |
--- |
44 |
601088 |
中国神华 |
0.68% |
1.54 |
34.23 |
0.68% |
--- |
45 |
600585 |
海螺水泥 |
0.66% |
1.47 |
33.52 |
0.67% |
--- |
46 |
600690 |
海尔智家 |
0.66% |
2.22 |
33.41 |
0.67% |
--- |
47 |
600958 |
东方证券 |
0.65% |
2.36 |
32.83 |
0.66% |
--- |
48 |
601628 |
中国人寿 |
0.63% |
1.18 |
31.86 |
0.64% |
--- |
49 |
601336 |
新华保险 |
0.62% |
0.61 |
31.29 |
0.62% |
--- |
50 |
601901 |
方正证券 |
0.62% |
3.16 |
31.38 |
0.63% |
--- |
51 |
600795 |
国电电力 |
0.60% |
8.45 |
30.43 |
0.61% |
--- |
52 |
600999 |
招商证券 |
0.60% |
1.76 |
30.31 |
0.60% |
--- |
53 |
601009 |
南京银行 |
0.60% |
2.72 |
30.49 |
0.61% |
--- |
54 |
002024 |
苏宁易购 |
0.59% |
2.64 |
29.75 |
0.59% |
--- |
55 |
002142 |
宁波银行 |
0.56% |
1.46 |
28.18 |
0.56% |
--- |
56 |
600340 |
华夏幸福 |
0.56% |
0.84 |
28.21 |
0.56% |
--- |
57 |
300104 |
乐视退 |
0.53% |
0.87 |
26.69 |
0.53% |
--- |
58 |
601857 |
中国石油 |
0.52% |
3.44 |
26.47 |
0.53% |
--- |
59 |
601899 |
紫金矿业 |
0.52% |
7.63 |
26.17 |
0.52% |
--- |
60 |
000166 |
申万宏源 |
0.51% |
4.61 |
25.84 |
0.52% |
--- |
61 |
601669 |
中国电建 |
0.51% |
3.25 |
25.76 |
0.51% |
--- |
62 |
601985 |
中国核电 |
0.51% |
3.31 |
25.85 |
0.52% |
--- |
63 |
002736 |
国信证券 |
0.49% |
1.89 |
25.04 |
0.50% |
--- |
64 |
000069 |
华侨城A |
0.48% |
2.40 |
24.11 |
0.48% |
--- |
65 |
300059 |
东方财富 |
0.44% |
1.87 |
22.43 |
0.45% |
--- |
66 |
600010 |
包钢股份 |
0.43% |
9.96 |
21.82 |
0.44% |
--- |
67 |
000625 |
长安汽车 |
0.40% |
1.41 |
20.33 |
0.41% |
--- |
68 |
002594 |
比亚迪 |
0.40% |
0.41 |
20.29 |
0.40% |
--- |
69 |
600606 |
绿地控股 |
0.40% |
2.59 |
20.25 |
0.40% |
--- |
70 |
600637 |
东方明珠 |
0.40% |
0.94 |
20.37 |
0.41% |
--- |
71 |
601618 |
中国中冶 |
0.39% |
3.90 |
19.56 |
0.39% |
--- |
72 |
002673 |
西部证券 |
0.38% |
1.34 |
19.03 |
0.38% |
--- |
73 |
600893 |
航发动力 |
0.37% |
0.69 |
18.84 |
0.38% |
--- |
74 |
601800 |
中国交建 |
0.36% |
1.13 |
17.98 |
0.36% |
--- |
75 |
000895 |
双汇发展 |
0.34% |
0.72 |
17.04 |
0.34% |
--- |
76 |
002739 |
万达电影 |
0.34% |
0.34 |
17.33 |
0.35% |
--- |
77 |
601727 |
上海电气 |
0.34% |
2.29 |
17.34 |
0.35% |
--- |
78 |
600485 |
*ST信威 |
0.33% |
1.16 |
16.92 |
0.34% |
--- |
79 |
600023 |
浙能电力 |
0.32% |
2.98 |
16.26 |
0.32% |
--- |
80 |
601018 |
宁波港 |
0.32% |
2.88 |
16.26 |
0.32% |
--- |
81 |
600018 |
上港集团 |
0.30% |
2.39 |
15.15 |
0.30% |
--- |
82 |
601225 |
陕西煤业 |
0.30% |
2.13 |
15.06 |
0.30% |
--- |
83 |
002252 |
上海莱士 |
0.29% |
0.74 |
14.90 |
0.30% |
--- |
84 |
600115 |
中国东航 |
0.29% |
2.17 |
14.76 |
0.29% |
--- |
85 |
601198 |
东兴证券 |
0.29% |
0.85 |
14.65 |
0.29% |
--- |
86 |
601998 |
中信银行 |
0.29% |
2.37 |
14.93 |
0.30% |
--- |
87 |
601111 |
中国国航 |
0.28% |
1.46 |
14.28 |
0.28% |
--- |
88 |
600061 |
国投资本 |
0.26% |
0.85 |
13.22 |
0.26% |
--- |
89 |
600663 |
陆家嘴 |
0.25% |
0.54 |
12.77 |
0.25% |
--- |
90 |
601229 |
上海银行 |
0.25% |
0.50 |
12.77 |
0.25% |
--- |
91 |
002027 |
分众传媒 |
0.24% |
0.87 |
11.97 |
0.24% |
--- |
92 |
601633 |
长城汽车 |
0.23% |
0.88 |
11.76 |
0.23% |
--- |
93 |
002558 |
巨人网络 |
0.21% |
0.23 |
10.54 |
0.21% |
--- |
94 |
002352 |
顺丰控股 |
0.20% |
0.19 |
10.10 |
0.20% |
--- |
95 |
600919 |
江苏银行 |
0.17% |
0.95 |
8.83 |
0.18% |
--- |
96 |
601881 |
中国银河 |
0.11% |
0.48 |
5.69 |
0.11% |
--- |
97 |
603801 |
志邦家居 |
0.06% |
0.08 |
2.85 |
0.06% |
--- |
98 |
002797 |
第一创业 |
0.05% |
0.30 |
2.76 |
0.06% |
--- |
99 |
603335 |
迪生力 |
0.05% |
0.22 |
2.49 |
0.05% |
--- |
100 |
603679 |
华体科技 |
0.04% |
0.08 |
2.14 |
0.04% |
--- |
101 |
603938 |
三孚股份 |
0.04% |
0.12 |
2.05 |
0.04% |
--- |
102 |
603043 |
广州酒家 |
0.03% |
0.06 |
1.46 |
0.03% |
--- |
103 |
603286 |
日盈电子 |
0.03% |
0.09 |
1.35 |
0.03% |
--- |
104 |
603331 |
百达精工 |
0.01% |
0.06 |
0.54 |
0.01% |
--- |
105 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.73 |
0.01% |
--- |
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 |
6.45% |
7.96 |
294.56 |
6.49% |
-0.58 (-7.29%) |
2 |
601166 |
兴业银行 |
3.69% |
10.41 |
168.71 |
3.72% |
-0.73 (-7.01%) |
3 |
600016 |
民生银行 |
3.43% |
18.45 |
156.49 |
3.45% |
-1.28 (-6.94%) |
4 |
600036 |
招商银行 |
3.38% |
8.06 |
154.44 |
3.40% |
-0.56 (-6.95%) |
5 |
601328 |
交通银行 |
3.29% |
24.09 |
150.07 |
3.31% |
-1.75 (-7.26%) |
6 |
600519 |
贵州茅台 |
3.13% |
0.37 |
143.15 |
3.16% |
-0.03 (-8.10%) |
7 |
000651 |
格力电器 |
2.46% |
3.54 |
112.17 |
2.47% |
-0.26 (-7.35%) |
8 |
601288 |
农业银行 |
2.45% |
33.50 |
111.90 |
2.47% |
-2.44 (-7.28%) |
9 |
000333 |
美的集团 |
2.41% |
3.30 |
109.95 |
2.42% |
-0.24 (-7.27%) |
10 |
600000 |
浦发银行 |
2.37% |
6.75 |
108.07 |
2.38% |
-0.47 (-6.96%) |
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 |
6.45% |
7.96 |
294.56 |
6.49% |
-0.58 (-7.29%) |
2 |
601166 |
兴业银行 |
3.69% |
10.41 |
168.71 |
3.72% |
-0.73 (-7.01%) |
3 |
600016 |
民生银行 |
3.43% |
18.45 |
156.49 |
3.45% |
-1.28 (-6.94%) |
4 |
600036 |
招商银行 |
3.38% |
8.06 |
154.44 |
3.40% |
-0.56 (-6.95%) |
5 |
601328 |
交通银行 |
3.29% |
24.09 |
150.07 |
3.31% |
-1.75 (-7.26%) |
6 |
600519 |
贵州茅台 |
3.13% |
0.37 |
143.15 |
3.16% |
-0.03 (-8.10%) |
7 |
000651 |
格力电器 |
2.46% |
3.54 |
112.17 |
2.47% |
-0.26 (-7.35%) |
8 |
601288 |
农业银行 |
2.45% |
33.50 |
111.90 |
2.47% |
-2.44 (-7.28%) |
9 |
000333 |
美的集团 |
2.41% |
3.30 |
109.95 |
2.42% |
-0.24 (-7.27%) |
10 |
600000 |
浦发银行 |
2.37% |
6.75 |
108.07 |
2.38% |
-0.47 (-6.96%) |
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 |
6.54% |
8.54 |
302.53 |
6.57% |
-0.69 (-8.08%) |
2 |
601166 |
兴业银行 |
3.89% |
11.14 |
179.76 |
3.90% |
-1.30 (-11.67%) |
3 |
600016 |
民生银行 |
3.87% |
19.73 |
179.18 |
3.89% |
-2.31 (-11.71%) |
4 |
600036 |
招商银行 |
3.28% |
8.62 |
151.64 |
3.29% |
-1.01 (-11.72%) |
5 |
601328 |
交通银行 |
3.22% |
25.84 |
149.09 |
3.24% |
0.21 (0.81%) |
6 |
600519 |
贵州茅台 |
2.89% |
0.40 |
133.83 |
2.90% |
-0.03 (-7.49%) |
7 |
600000 |
浦发银行 |
2.53% |
7.22 |
117.04 |
2.54% |
-0.85 (-11.77%) |
8 |
601288 |
农业银行 |
2.41% |
35.94 |
111.42 |
2.42% |
0.30 (0.83%) |
9 |
000002 |
万科A |
2.38% |
5.36 |
110.23 |
2.39% |
-1.27 (-23.68%) |
10 |
600837 |
海通证券 |
2.26% |
6.64 |
104.55 |
2.27% |
-0.44 (-6.63%) |
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 |
6.54% |
8.54 |
302.53 |
6.57% |
-0.69 (-8.08%) |
2 |
601166 |
兴业银行 |
3.89% |
11.14 |
179.76 |
3.90% |
-1.30 (-11.67%) |
3 |
600016 |
民生银行 |
3.87% |
19.73 |
179.18 |
3.89% |
-2.31 (-11.71%) |
4 |
600036 |
招商银行 |
3.28% |
8.62 |
151.64 |
3.29% |
-1.01 (-11.72%) |
5 |
601328 |
交通银行 |
3.22% |
25.84 |
149.09 |
3.24% |
0.21 (0.81%) |
6 |
600519 |
贵州茅台 |
2.89% |
0.40 |
133.83 |
2.90% |
-0.03 (-7.49%) |
7 |
600000 |
浦发银行 |
2.53% |
7.22 |
117.04 |
2.54% |
-0.85 (-11.77%) |
8 |
601288 |
农业银行 |
2.41% |
35.94 |
111.42 |
2.42% |
0.30 (0.83%) |
9 |
000002 |
万科A |
2.38% |
5.36 |
110.23 |
2.39% |
-1.27 (-23.68%) |
10 |
600837 |
海通证券 |
2.26% |
6.64 |
104.55 |
2.27% |
-0.44 (-6.63%) |
11 |
601668 |
中国建筑 |
2.26% |
11.81 |
104.66 |
2.27% |
--- |
12 |
600030 |
中信证券 |
2.24% |
6.46 |
103.75 |
2.25% |
--- |
13 |
000333 |
美的集团 |
2.16% |
3.54 |
99.77 |
2.17% |
--- |
14 |
601169 |
北京银行 |
2.14% |
10.16 |
99.17 |
2.15% |
--- |
15 |
000651 |
格力电器 |
2.02% |
3.80 |
93.52 |
2.03% |
--- |
16 |
601398 |
工商银行 |
1.93% |
20.28 |
89.43 |
1.94% |
--- |
17 |
600887 |
伊利股份 |
1.82% |
4.78 |
84.20 |
1.83% |
--- |
18 |
601766 |
中国中车 |
1.53% |
7.23 |
70.60 |
1.53% |
--- |
19 |
601211 |
国泰君安 |
1.51% |
3.76 |
69.90 |
1.52% |
--- |
20 |
601601 |
中国太保 |
1.49% |
2.48 |
68.96 |
1.50% |
--- |
21 |
600900 |
长江电力 |
1.42% |
5.20 |
65.85 |
1.43% |
--- |
22 |
000001 |
平安银行 |
1.41% |
7.17 |
65.24 |
1.42% |
--- |
23 |
600104 |
上汽集团 |
1.32% |
2.61 |
61.27 |
1.33% |
--- |
24 |
000725 |
京东方A |
1.16% |
18.72 |
53.54 |
1.16% |
--- |
25 |
000858 |
五粮液 |
1.12% |
1.50 |
51.76 |
1.12% |
--- |
26 |
601390 |
中国中铁 |
1.12% |
5.87 |
52.03 |
1.13% |
--- |
27 |
600048 |
保利地产 |
1.11% |
5.61 |
51.21 |
1.11% |
--- |
28 |
601989 |
中国重工 |
1.11% |
7.24 |
51.32 |
1.11% |
--- |
29 |
600276 |
恒瑞医药 |
1.09% |
1.11 |
50.48 |
1.10% |
--- |
30 |
600050 |
中国联通 |
1.06% |
6.68 |
48.82 |
1.06% |
--- |
31 |
600015 |
华夏银行 |
1.05% |
4.47 |
48.46 |
1.05% |
--- |
32 |
601688 |
华泰证券 |
1.04% |
2.69 |
47.98 |
1.04% |
--- |
33 |
600028 |
中国石化 |
0.97% |
8.29 |
44.83 |
0.97% |
--- |
34 |
601186 |
中国铁建 |
0.94% |
3.63 |
43.39 |
0.94% |
--- |
35 |
600518 |
*ST康美 |
0.90% |
2.34 |
41.80 |
0.91% |
--- |
36 |
000776 |
广发证券 |
0.88% |
2.43 |
40.93 |
0.89% |
--- |
37 |
600958 |
东方证券 |
0.86% |
2.56 |
39.76 |
0.86% |
--- |
38 |
000538 |
云南白药 |
0.75% |
0.46 |
34.79 |
0.75% |
--- |
39 |
002415 |
海康威视 |
0.75% |
1.45 |
34.49 |
0.75% |
--- |
40 |
002024 |
苏宁易购 |
0.73% |
2.93 |
33.60 |
0.73% |
--- |
41 |
002304 |
洋河股份 |
0.73% |
0.48 |
33.77 |
0.73% |
--- |
42 |
601006 |
大秦铁路 |
0.72% |
4.68 |
33.16 |
0.72% |
--- |
43 |
601628 |
中国人寿 |
0.69% |
1.32 |
31.82 |
0.69% |
--- |
44 |
002736 |
国信证券 |
0.68% |
2.02 |
31.41 |
0.68% |
--- |
45 |
000166 |
申万宏源 |
0.67% |
4.93 |
30.84 |
0.67% |
--- |
46 |
001979 |
招商蛇口 |
0.66% |
1.87 |
30.65 |
0.67% |
--- |
47 |
600999 |
招商证券 |
0.66% |
1.88 |
30.71 |
0.67% |
--- |
48 |
601857 |
中国石油 |
0.66% |
3.83 |
30.47 |
0.66% |
--- |
49 |
000063 |
中兴通讯 |
0.65% |
1.88 |
29.99 |
0.65% |
--- |
50 |
600795 |
国电电力 |
0.64% |
9.29 |
29.46 |
0.64% |
--- |
51 |
601377 |
兴业证券 |
0.64% |
3.85 |
29.43 |
0.64% |
--- |
52 |
300104 |
乐视退 |
0.63% |
0.81 |
29.00 |
0.63% |
--- |
53 |
601899 |
紫金矿业 |
0.63% |
8.72 |
29.13 |
0.63% |
--- |
54 |
300059 |
东方财富 |
0.62% |
1.68 |
28.48 |
0.62% |
--- |
55 |
601336 |
新华保险 |
0.62% |
0.66 |
28.84 |
0.63% |
--- |
56 |
600585 |
海螺水泥 |
0.58% |
1.57 |
26.71 |
0.58% |
--- |
57 |
601901 |
方正证券 |
0.56% |
3.38 |
25.69 |
0.56% |
--- |
58 |
601985 |
中国核电 |
0.56% |
3.68 |
25.98 |
0.56% |
--- |
59 |
601088 |
中国神华 |
0.55% |
1.57 |
25.33 |
0.55% |
--- |
60 |
600019 |
宝钢股份 |
0.53% |
3.89 |
24.70 |
0.54% |
--- |
61 |
002673 |
西部证券 |
0.52% |
1.15 |
23.89 |
0.52% |
--- |
62 |
600637 |
东方明珠 |
0.52% |
1.04 |
24.23 |
0.53% |
--- |
63 |
600690 |
海尔智家 |
0.51% |
2.41 |
23.81 |
0.52% |
--- |
64 |
601669 |
中国电建 |
0.51% |
3.25 |
23.61 |
0.51% |
--- |
65 |
000625 |
长安汽车 |
0.50% |
1.54 |
23.01 |
0.50% |
--- |
66 |
002594 |
比亚迪 |
0.47% |
0.44 |
21.67 |
0.47% |
--- |
67 |
600705 |
中航产融 |
0.47% |
3.54 |
21.66 |
0.47% |
--- |
68 |
601600 |
中国铝业 |
0.47% |
5.18 |
21.87 |
0.47% |
--- |
69 |
600010 |
包钢股份 |
0.46% |
7.70 |
21.47 |
0.47% |
--- |
70 |
600111 |
北方稀土 |
0.46% |
1.72 |
21.11 |
0.46% |
--- |
71 |
600886 |
国投电力 |
0.46% |
3.21 |
21.41 |
0.46% |
--- |
72 |
601727 |
上海电气 |
0.46% |
2.51 |
21.13 |
0.46% |
--- |
73 |
600893 |
航发动力 |
0.44% |
0.62 |
20.30 |
0.44% |
--- |
74 |
002739 |
万达电影 |
0.43% |
0.37 |
20.01 |
0.43% |
--- |
75 |
601800 |
中国交建 |
0.40% |
1.21 |
18.41 |
0.40% |
--- |
76 |
000069 |
华侨城A |
0.39% |
2.59 |
17.98 |
0.39% |
--- |
77 |
002252 |
上海莱士 |
0.39% |
0.79 |
18.15 |
0.39% |
--- |
78 |
601198 |
东兴证券 |
0.39% |
0.91 |
18.25 |
0.40% |
--- |
79 |
601618 |
中国中冶 |
0.39% |
3.84 |
17.91 |
0.39% |
--- |
80 |
600023 |
浙能电力 |
0.38% |
3.22 |
17.47 |
0.38% |
--- |
81 |
600485 |
*ST信威 |
0.37% |
1.16 |
16.94 |
0.37% |
--- |
82 |
000895 |
双汇发展 |
0.36% |
0.79 |
16.48 |
0.36% |
--- |
83 |
600340 |
华夏幸福 |
0.36% |
0.70 |
16.73 |
0.36% |
--- |
84 |
600606 |
绿地控股 |
0.36% |
1.92 |
16.72 |
0.36% |
--- |
85 |
601998 |
中信银行 |
0.36% |
2.56 |
16.44 |
0.36% |
--- |
86 |
600115 |
中国东航 |
0.35% |
2.32 |
16.40 |
0.36% |
--- |
87 |
601018 |
宁波港 |
0.34% |
3.12 |
15.78 |
0.34% |
--- |
88 |
600061 |
国投资本 |
0.31% |
0.91 |
14.21 |
0.31% |
--- |
89 |
601111 |
中国国航 |
0.31% |
2.01 |
14.50 |
0.31% |
--- |
90 |
600959 |
江苏有线 |
0.30% |
1.23 |
13.89 |
0.30% |
--- |
91 |
600018 |
上港集团 |
0.28% |
2.56 |
13.10 |
0.28% |
--- |
92 |
601633 |
长城汽车 |
0.23% |
0.95 |
10.56 |
0.23% |
--- |
93 |
600663 |
陆家嘴 |
0.22% |
0.45 |
9.96 |
0.22% |
--- |
94 |
002797 |
第一创业 |
0.17% |
0.22 |
7.66 |
0.17% |
--- |
95 |
601225 |
陕西煤业 |
0.17% |
1.58 |
7.66 |
0.17% |
--- |
96 |
002027 |
分众传媒 |
0.15% |
0.49 |
6.99 |
0.15% |
--- |
97 |
600871 |
石化油服 |
0.13% |
1.43 |
5.86 |
0.13% |
--- |
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 |
6.62% |
9.23 |
315.26 |
6.68% |
-0.11 (-1.19%) |
2 |
600016 |
民生银行 |
4.28% |
22.04 |
204.13 |
4.32% |
-0.25 (-1.13%) |
3 |
601166 |
兴业银行 |
4.17% |
12.44 |
198.63 |
4.21% |
-0.14 (-1.13%) |
4 |
000002 |
万科A |
3.64% |
6.63 |
173.62 |
3.68% |
-0.63 (-9.50%) |
5 |
600036 |
招商银行 |
3.64% |
9.63 |
173.27 |
3.67% |
-0.10 (-1.04%) |
6 |
601328 |
交通银行 |
2.98% |
25.63 |
141.73 |
3.00% |
-0.20 (-0.78%) |
7 |
600000 |
浦发银行 |
2.79% |
8.07 |
133.08 |
2.82% |
-0.08 (-0.99%) |
8 |
600519 |
贵州茅台 |
2.69% |
0.43 |
128.25 |
2.72% |
-0.01 (-2.32%) |
9 |
600837 |
海通证券 |
2.36% |
7.08 |
112.61 |
2.39% |
-0.10 (-1.41%) |
10 |
601288 |
农业银行 |
2.34% |
35.64 |
111.56 |
2.36% |
-0.29 (-0.81%) |
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 |
6.62% |
9.23 |
315.26 |
6.68% |
-0.11 (-1.19%) |
2 |
600016 |
民生银行 |
4.28% |
22.04 |
204.13 |
4.32% |
-0.25 (-1.13%) |
3 |
601166 |
兴业银行 |
4.17% |
12.44 |
198.63 |
4.21% |
-0.14 (-1.13%) |
4 |
000002 |
万科A |
3.64% |
6.63 |
173.62 |
3.68% |
-0.63 (-9.50%) |
5 |
600036 |
招商银行 |
3.64% |
9.63 |
173.27 |
3.67% |
-0.10 (-1.04%) |
6 |
601328 |
交通银行 |
2.98% |
25.63 |
141.73 |
3.00% |
-0.20 (-0.78%) |
7 |
600000 |
浦发银行 |
2.79% |
8.07 |
133.08 |
2.82% |
-0.08 (-0.99%) |
8 |
600519 |
贵州茅台 |
2.69% |
0.43 |
128.25 |
2.72% |
-0.01 (-2.32%) |
9 |
600837 |
海通证券 |
2.36% |
7.08 |
112.61 |
2.39% |
-0.10 (-1.41%) |
10 |
601288 |
农业银行 |
2.34% |
35.64 |
111.56 |
2.36% |
-0.29 (-0.81%) |
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 |
6.37% |
9.34 |
299.22 |
6.41% |
-0.67 (-7.17%) |
2 |
600016 |
民生银行 |
4.24% |
22.29 |
199.08 |
4.26% |
-7.38 (-33.10%) |
3 |
601166 |
兴业银行 |
4.08% |
12.58 |
191.69 |
4.11% |
-0.81 (-6.44%) |
4 |
000002 |
万科A |
3.78% |
7.26 |
177.46 |
3.80% |
-0.42 (-5.78%) |
5 |
600036 |
招商银行 |
3.63% |
9.73 |
170.21 |
3.65% |
-0.62 (-6.37%) |
6 |
601328 |
交通银行 |
3.10% |
25.83 |
145.41 |
3.11% |
2.18 (8.44%) |
7 |
600519 |
贵州茅台 |
2.74% |
0.44 |
128.59 |
2.75% |
-0.03 (-6.81%) |
8 |
600000 |
浦发银行 |
2.70% |
8.15 |
126.90 |
2.72% |
-1.66 (-20.37%) |
9 |
601288 |
农业银行 |
2.45% |
35.93 |
114.99 |
2.46% |
-2.44 (-6.79%) |
10 |
600030 |
中信证券 |
2.41% |
6.98 |
113.28 |
2.43% |
-0.51 (-7.31%) |
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 |
6.37% |
9.34 |
299.22 |
6.41% |
-0.67 (-7.17%) |
2 |
600016 |
民生银行 |
4.24% |
22.29 |
199.08 |
4.26% |
-7.38 (-33.10%) |
3 |
601166 |
兴业银行 |
4.08% |
12.58 |
191.69 |
4.11% |
-0.81 (-6.44%) |
4 |
000002 |
万科A |
3.78% |
7.26 |
177.46 |
3.80% |
-0.42 (-5.78%) |
5 |
600036 |
招商银行 |
3.63% |
9.73 |
170.21 |
3.65% |
-0.62 (-6.37%) |
6 |
601328 |
交通银行 |
3.10% |
25.83 |
145.41 |
3.11% |
2.18 (8.44%) |
7 |
600519 |
贵州茅台 |
2.74% |
0.44 |
128.59 |
2.75% |
-0.03 (-6.81%) |
8 |
600000 |
浦发银行 |
2.70% |
8.15 |
126.90 |
2.72% |
-1.66 (-20.37%) |
9 |
601288 |
农业银行 |
2.45% |
35.93 |
114.99 |
2.46% |
-2.44 (-6.79%) |
10 |
600030 |
中信证券 |
2.41% |
6.98 |
113.28 |
2.43% |
-0.51 (-7.31%) |
11 |
600837 |
海通证券 |
2.36% |
7.18 |
110.68 |
2.37% |
--- |
12 |
601398 |
工商银行 |
2.16% |
22.81 |
101.27 |
2.17% |
--- |
13 |
601169 |
北京银行 |
2.11% |
9.56 |
99.13 |
2.12% |
--- |
14 |
600887 |
伊利股份 |
1.87% |
5.27 |
87.92 |
1.88% |
--- |
15 |
000651 |
格力电器 |
1.76% |
4.31 |
82.81 |
1.77% |
--- |
16 |
601601 |
中国太保 |
1.56% |
2.71 |
73.36 |
1.57% |
--- |
17 |
601766 |
中国中车 |
1.54% |
7.91 |
72.50 |
1.55% |
--- |
18 |
600900 |
长江电力 |
1.51% |
5.69 |
71.09 |
1.52% |
--- |
19 |
601668 |
中国建筑 |
1.47% |
12.93 |
68.80 |
1.47% |
--- |
20 |
000333 |
美的集团 |
1.40% |
2.76 |
65.51 |
1.40% |
--- |
21 |
600104 |
上汽集团 |
1.23% |
2.85 |
57.88 |
1.24% |
--- |
22 |
000001 |
平安银行 |
1.20% |
6.48 |
56.37 |
1.21% |
--- |
23 |
601688 |
华泰证券 |
1.17% |
2.90 |
54.81 |
1.17% |
--- |
24 |
601989 |
中国重工 |
1.17% |
8.65 |
54.74 |
1.17% |
--- |
25 |
000858 |
五粮液 |
1.14% |
1.64 |
53.39 |
1.14% |
--- |
26 |
600048 |
保利地产 |
1.11% |
6.06 |
52.29 |
1.12% |
--- |
27 |
600015 |
华夏银行 |
1.06% |
5.04 |
49.81 |
1.07% |
--- |
28 |
600276 |
恒瑞医药 |
1.04% |
1.22 |
48.91 |
1.05% |
--- |
29 |
000725 |
京东方A |
1.00% |
20.24 |
46.75 |
1.00% |
--- |
30 |
000776 |
广发证券 |
0.94% |
2.63 |
44.04 |
0.94% |
--- |
31 |
600028 |
中国石化 |
0.91% |
9.07 |
42.79 |
0.92% |
--- |
32 |
600999 |
招商证券 |
0.91% |
2.58 |
42.57 |
0.91% |
--- |
33 |
300104 |
乐视退 |
0.90% |
0.80 |
42.33 |
0.91% |
--- |
34 |
300059 |
东方财富 |
0.87% |
1.84 |
40.89 |
0.88% |
--- |
35 |
600518 |
*ST康美 |
0.86% |
2.67 |
40.58 |
0.87% |
--- |
36 |
600958 |
东方证券 |
0.83% |
2.32 |
39.00 |
0.84% |
--- |
37 |
002304 |
洋河股份 |
0.81% |
0.53 |
38.00 |
0.81% |
--- |
38 |
002736 |
国信证券 |
0.80% |
2.18 |
37.60 |
0.81% |
--- |
39 |
002024 |
苏宁易购 |
0.74% |
3.21 |
34.91 |
0.75% |
--- |
40 |
002415 |
海康威视 |
0.73% |
1.59 |
34.09 |
0.73% |
--- |
41 |
002594 |
比亚迪 |
0.72% |
0.56 |
33.93 |
0.73% |
--- |
42 |
601390 |
中国中铁 |
0.72% |
4.82 |
33.61 |
0.72% |
--- |
43 |
000166 |
申万宏源 |
0.71% |
3.96 |
33.30 |
0.71% |
--- |
44 |
002739 |
万达电影 |
0.70% |
0.41 |
32.76 |
0.70% |
--- |
45 |
601006 |
大秦铁路 |
0.70% |
5.13 |
33.06 |
0.71% |
--- |
46 |
002673 |
西部证券 |
0.68% |
1.24 |
32.07 |
0.69% |
--- |
47 |
600050 |
中国联通 |
0.66% |
8.08 |
30.78 |
0.66% |
--- |
48 |
601377 |
兴业证券 |
0.65% |
4.16 |
30.72 |
0.66% |
--- |
49 |
601857 |
中国石油 |
0.65% |
4.19 |
30.31 |
0.65% |
--- |
50 |
601628 |
中国人寿 |
0.64% |
1.44 |
30.00 |
0.64% |
--- |
51 |
000538 |
云南白药 |
0.63% |
0.46 |
29.37 |
0.63% |
--- |
52 |
600795 |
国电电力 |
0.63% |
10.05 |
29.46 |
0.63% |
--- |
53 |
601186 |
中国铁建 |
0.63% |
2.98 |
29.66 |
0.64% |
--- |
54 |
000063 |
中兴通讯 |
0.62% |
2.02 |
28.97 |
0.62% |
--- |
55 |
001979 |
招商蛇口 |
0.62% |
2.03 |
28.93 |
0.62% |
--- |
56 |
601336 |
新华保险 |
0.61% |
0.71 |
28.63 |
0.61% |
--- |
57 |
601901 |
方正证券 |
0.60% |
3.65 |
27.96 |
0.60% |
--- |
58 |
600637 |
东方明珠 |
0.59% |
1.14 |
27.67 |
0.59% |
--- |
59 |
601899 |
紫金矿业 |
0.59% |
8.17 |
27.54 |
0.59% |
--- |
60 |
601985 |
中国核电 |
0.59% |
4.03 |
27.52 |
0.59% |
--- |
61 |
600011 |
华能国际 |
0.58% |
3.62 |
27.22 |
0.58% |
--- |
62 |
000625 |
长安汽车 |
0.56% |
1.93 |
26.38 |
0.57% |
--- |
63 |
600111 |
北方稀土 |
0.53% |
1.88 |
25.03 |
0.54% |
--- |
64 |
600585 |
海螺水泥 |
0.53% |
1.72 |
25.08 |
0.54% |
--- |
65 |
601211 |
国泰君安 |
0.52% |
1.36 |
24.19 |
0.52% |
--- |
66 |
600010 |
包钢股份 |
0.51% |
8.43 |
24.10 |
0.52% |
--- |
67 |
601088 |
中国神华 |
0.51% |
1.72 |
24.14 |
0.52% |
--- |
68 |
600690 |
海尔智家 |
0.50% |
2.63 |
23.35 |
0.50% |
--- |
69 |
600893 |
航发动力 |
0.50% |
0.68 |
23.56 |
0.50% |
--- |
70 |
600705 |
中航产融 |
0.49% |
3.95 |
23.23 |
0.50% |
--- |
71 |
600019 |
宝钢股份 |
0.45% |
4.27 |
20.92 |
0.45% |
--- |
72 |
601669 |
中国电建 |
0.43% |
3.56 |
20.34 |
0.44% |
--- |
73 |
600115 |
中国东航 |
0.41% |
2.93 |
19.37 |
0.41% |
--- |
74 |
600886 |
国投电力 |
0.41% |
2.93 |
19.34 |
0.41% |
--- |
75 |
601727 |
上海电气 |
0.41% |
2.55 |
19.28 |
0.41% |
--- |
76 |
600340 |
华夏幸福 |
0.40% |
0.77 |
18.77 |
0.40% |
--- |
77 |
000069 |
华侨城A |
0.39% |
2.84 |
18.16 |
0.39% |
--- |
78 |
002252 |
上海莱士 |
0.39% |
0.48 |
18.09 |
0.39% |
--- |
79 |
000895 |
双汇发展 |
0.38% |
0.86 |
17.90 |
0.38% |
--- |
80 |
600023 |
浙能电力 |
0.38% |
3.49 |
17.75 |
0.38% |
--- |
81 |
600061 |
国投资本 |
0.38% |
1.00 |
17.82 |
0.38% |
--- |
82 |
600485 |
*ST信威 |
0.38% |
1.01 |
18.02 |
0.39% |
--- |
83 |
601600 |
中国铝业 |
0.38% |
4.73 |
17.84 |
0.38% |
--- |
84 |
601018 |
宁波港 |
0.35% |
3.31 |
16.38 |
0.35% |
--- |
85 |
601111 |
中国国航 |
0.35% |
2.44 |
16.52 |
0.35% |
--- |
86 |
601998 |
中信银行 |
0.35% |
2.89 |
16.41 |
0.35% |
--- |
87 |
601618 |
中国中冶 |
0.33% |
4.20 |
15.51 |
0.33% |
--- |
88 |
601800 |
中国交建 |
0.32% |
1.44 |
15.18 |
0.33% |
--- |
89 |
600018 |
上港集团 |
0.30% |
2.80 |
14.28 |
0.31% |
--- |
90 |
600398 |
海澜之家 |
0.28% |
1.17 |
13.22 |
0.28% |
--- |
91 |
002027 |
分众传媒 |
0.23% |
0.64 |
10.57 |
0.23% |
--- |
92 |
601225 |
陕西煤业 |
0.19% |
1.73 |
8.94 |
0.19% |
--- |
93 |
601633 |
长城汽车 |
0.19% |
1.04 |
8.82 |
0.19% |
--- |
94 |
601898 |
中煤能源 |
0.17% |
1.59 |
8.18 |
0.18% |
--- |
95 |
600959 |
江苏有线 |
0.16% |
0.53 |
7.40 |
0.16% |
--- |
96 |
600871 |
石化油服 |
0.13% |
1.54 |
5.91 |
0.13% |
--- |
97 |
600606 |
绿地控股 |
0.07% |
0.31 |
3.35 |
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 |
6.39% |
10.01 |
318.38 |
6.41% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
5.42% |
29.67 |
270.33 |
5.44% |
2.40 (8.09%) |
3 |
601166 |
兴业银行 |
4.17% |
13.39 |
207.91 |
4.18% |
1.10 (8.22%) |
4 |
000002 |
万科A |
3.77% |
7.68 |
187.73 |
3.78% |
0.17 (2.21%) |
5 |
600000 |
浦发银行 |
3.53% |
9.81 |
175.90 |
3.54% |
1.21 (12.33%) |
6 |
600036 |
招商银行 |
3.34% |
10.35 |
166.47 |
3.35% |
0.82 (7.93%) |
7 |
600030 |
中信证券 |
2.68% |
7.49 |
133.32 |
2.68% |
0.24 (3.20%) |
8 |
601328 |
交通银行 |
2.64% |
23.65 |
131.72 |
2.65% |
1.94 (8.20%) |
9 |
601288 |
农业银行 |
2.46% |
38.37 |
122.79 |
2.47% |
3.14 (8.18%) |
10 |
600519 |
贵州茅台 |
2.34% |
0.47 |
116.51 |
2.35% |
0.00 (0.00%) |
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 |
6.39% |
10.01 |
318.38 |
6.41% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
5.42% |
29.67 |
270.33 |
5.44% |
2.40 (8.09%) |
3 |
601166 |
兴业银行 |
4.17% |
13.39 |
207.91 |
4.18% |
1.10 (8.22%) |
4 |
000002 |
万科A |
3.77% |
7.68 |
187.73 |
3.78% |
0.17 (2.21%) |
5 |
600000 |
浦发银行 |
3.53% |
9.81 |
175.90 |
3.54% |
1.21 (12.33%) |
6 |
600036 |
招商银行 |
3.34% |
10.35 |
166.47 |
3.35% |
0.82 (7.93%) |
7 |
600030 |
中信证券 |
2.68% |
7.49 |
133.32 |
2.68% |
0.24 (3.20%) |
8 |
601328 |
交通银行 |
2.64% |
23.65 |
131.72 |
2.65% |
1.94 (8.20%) |
9 |
601288 |
农业银行 |
2.46% |
38.37 |
122.79 |
2.47% |
3.14 (8.18%) |
10 |
600519 |
贵州茅台 |
2.34% |
0.47 |
116.51 |
2.35% |
0.00 (0.00%) |
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 |
6.57% |
10.01 |
360.32 |
6.63% |
-2.20 (-21.98%) |
2 |
600016 |
民生银行 |
4.80% |
27.27 |
262.92 |
4.84% |
-6.06 (-22.22%) |
3 |
601166 |
兴业银行 |
3.83% |
12.29 |
209.75 |
3.86% |
-0.61 (-4.96%) |
4 |
000002 |
万科A |
3.35% |
7.51 |
183.57 |
3.38% |
-3.43 (-45.65%) |
5 |
600036 |
招商银行 |
3.13% |
9.53 |
171.37 |
3.15% |
-9.09 (-95.42%) |
6 |
600000 |
浦发银行 |
2.87% |
8.60 |
157.13 |
2.89% |
-3.99 (-46.39%) |
7 |
600030 |
中信证券 |
2.56% |
7.25 |
140.29 |
2.58% |
-1.63 (-22.48%) |
8 |
601328 |
交通银行 |
2.55% |
21.71 |
139.80 |
2.57% |
-0.43 (-1.98%) |
9 |
600837 |
海通证券 |
2.16% |
7.47 |
118.14 |
2.17% |
新增 |
10 |
601288 |
农业银行 |
2.08% |
35.23 |
113.80 |
2.09% |
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 |
6.57% |
10.01 |
360.32 |
6.63% |
-2.20 (-21.98%) |
2 |
600016 |
民生银行 |
4.80% |
27.27 |
262.92 |
4.84% |
-6.06 (-22.22%) |
3 |
601166 |
兴业银行 |
3.83% |
12.29 |
209.75 |
3.86% |
-0.61 (-4.96%) |
4 |
000002 |
万科A |
3.35% |
7.51 |
183.57 |
3.38% |
-3.43 (-45.65%) |
5 |
600036 |
招商银行 |
3.13% |
9.53 |
171.37 |
3.15% |
-9.09 (-95.42%) |
6 |
600000 |
浦发银行 |
2.87% |
8.60 |
157.13 |
2.89% |
-3.99 (-46.39%) |
7 |
600030 |
中信证券 |
2.56% |
7.25 |
140.29 |
2.58% |
-1.63 (-22.48%) |
8 |
601328 |
交通银行 |
2.55% |
21.71 |
139.80 |
2.57% |
-0.43 (-1.98%) |
9 |
600837 |
海通证券 |
2.16% |
7.47 |
118.14 |
2.17% |
新增 |
10 |
601288 |
农业银行 |
2.08% |
35.23 |
113.80 |
2.09% |
新增 |
11 |
601766 |
中国中车 |
1.98% |
8.45 |
108.53 |
2.00% |
--- |
12 |
600519 |
贵州茅台 |
1.87% |
0.47 |
102.66 |
1.89% |
--- |
13 |
000651 |
格力电器 |
1.81% |
4.44 |
99.20 |
1.83% |
--- |
14 |
601169 |
北京银行 |
1.79% |
9.34 |
98.34 |
1.81% |
--- |
15 |
600887 |
伊利股份 |
1.67% |
5.58 |
91.75 |
1.69% |
--- |
16 |
601398 |
工商银行 |
1.66% |
19.91 |
91.19 |
1.68% |
--- |
17 |
601668 |
中国建筑 |
1.60% |
13.83 |
87.70 |
1.61% |
--- |
18 |
601601 |
中国太保 |
1.53% |
2.90 |
83.78 |
1.54% |
--- |
19 |
601989 |
中国重工 |
1.45% |
8.46 |
79.51 |
1.46% |
--- |
20 |
000725 |
京东方A |
1.19% |
21.90 |
65.04 |
1.20% |
--- |
21 |
600104 |
上汽集团 |
1.19% |
3.06 |
64.99 |
1.20% |
--- |
22 |
000333 |
美的集团 |
1.18% |
1.97 |
64.69 |
1.19% |
--- |
23 |
600637 |
东方明珠 |
1.17% |
1.69 |
64.03 |
1.18% |
--- |
24 |
600048 |
保利地产 |
1.16% |
5.97 |
63.51 |
1.17% |
--- |
25 |
000001 |
平安银行 |
1.15% |
5.27 |
63.18 |
1.16% |
--- |
26 |
600900 |
长江电力 |
1.13% |
4.56 |
61.86 |
1.14% |
--- |
27 |
600015 |
华夏银行 |
1.09% |
4.94 |
59.93 |
1.10% |
--- |
28 |
601688 |
华泰证券 |
1.09% |
3.03 |
59.69 |
1.10% |
--- |
29 |
600999 |
招商证券 |
1.06% |
2.68 |
58.16 |
1.07% |
--- |
30 |
601390 |
中国中铁 |
1.03% |
5.15 |
56.26 |
1.04% |
--- |
31 |
002024 |
苏宁易购 |
1.00% |
4.08 |
54.93 |
1.01% |
--- |
32 |
300059 |
东方财富 |
0.99% |
1.04 |
54.11 |
1.00% |
--- |
33 |
000776 |
广发证券 |
0.97% |
2.73 |
53.06 |
0.98% |
--- |
34 |
600276 |
恒瑞医药 |
0.97% |
1.08 |
53.27 |
0.98% |
--- |
35 |
000858 |
五粮液 |
0.88% |
1.76 |
48.05 |
0.88% |
--- |
36 |
600028 |
中国石化 |
0.88% |
9.69 |
48.04 |
0.88% |
--- |
37 |
600050 |
中国联通 |
0.88% |
7.83 |
48.38 |
0.89% |
--- |
38 |
600518 |
*ST康美 |
0.88% |
2.84 |
48.17 |
0.89% |
--- |
39 |
601006 |
大秦铁路 |
0.86% |
5.49 |
47.36 |
0.87% |
--- |
40 |
000166 |
申万宏源 |
0.80% |
4.11 |
44.01 |
0.81% |
--- |
41 |
601628 |
中国人寿 |
0.79% |
1.53 |
43.34 |
0.80% |
--- |
42 |
601186 |
中国铁建 |
0.78% |
3.18 |
42.84 |
0.79% |
--- |
43 |
601985 |
中国核电 |
0.75% |
4.30 |
41.02 |
0.76% |
--- |
44 |
000063 |
中兴通讯 |
0.74% |
2.19 |
40.81 |
0.75% |
--- |
45 |
601377 |
兴业证券 |
0.74% |
3.69 |
40.59 |
0.75% |
--- |
46 |
002415 |
海康威视 |
0.71% |
1.13 |
38.83 |
0.71% |
--- |
47 |
002304 |
洋河股份 |
0.70% |
0.56 |
38.27 |
0.70% |
--- |
48 |
002739 |
万达电影 |
0.70% |
0.32 |
38.40 |
0.71% |
--- |
49 |
002594 |
比亚迪 |
0.68% |
0.58 |
37.11 |
0.68% |
--- |
50 |
601857 |
中国石油 |
0.68% |
4.48 |
37.43 |
0.69% |
--- |
51 |
601901 |
方正证券 |
0.67% |
3.81 |
36.58 |
0.67% |
--- |
52 |
000538 |
云南白药 |
0.65% |
0.49 |
35.35 |
0.65% |
--- |
53 |
600795 |
国电电力 |
0.65% |
9.07 |
35.66 |
0.66% |
--- |
54 |
601939 |
建设银行 |
0.65% |
6.20 |
35.86 |
0.66% |
--- |
55 |
000625 |
长安汽车 |
0.64% |
2.08 |
35.30 |
0.65% |
--- |
56 |
600011 |
华能国际 |
0.62% |
3.89 |
33.96 |
0.63% |
--- |
57 |
601211 |
国泰君安 |
0.61% |
1.40 |
33.46 |
0.62% |
--- |
58 |
601018 |
宁波港 |
0.60% |
4.01 |
32.71 |
0.60% |
--- |
59 |
600010 |
包钢股份 |
0.59% |
9.02 |
32.55 |
0.60% |
--- |
60 |
600893 |
航发动力 |
0.59% |
0.72 |
32.42 |
0.60% |
--- |
61 |
600585 |
海螺水泥 |
0.58% |
1.86 |
31.89 |
0.59% |
--- |
62 |
601727 |
上海电气 |
0.57% |
2.72 |
31.39 |
0.58% |
--- |
63 |
600705 |
中航产融 |
0.56% |
1.98 |
30.85 |
0.57% |
--- |
64 |
601336 |
新华保险 |
0.56% |
0.59 |
30.74 |
0.57% |
--- |
65 |
601669 |
中国电建 |
0.56% |
3.82 |
30.69 |
0.56% |
--- |
66 |
601899 |
紫金矿业 |
0.56% |
8.76 |
30.84 |
0.57% |
--- |
67 |
000069 |
华侨城A |
0.55% |
3.40 |
29.89 |
0.55% |
--- |
68 |
600340 |
华夏幸福 |
0.55% |
0.98 |
30.11 |
0.55% |
--- |
69 |
600485 |
*ST信威 |
0.53% |
1.08 |
28.89 |
0.53% |
--- |
70 |
600690 |
海尔智家 |
0.53% |
2.95 |
29.26 |
0.54% |
--- |
71 |
600111 |
北方稀土 |
0.51% |
2.01 |
28.19 |
0.52% |
--- |
72 |
601088 |
中国神华 |
0.50% |
1.84 |
27.48 |
0.51% |
--- |
73 |
601618 |
中国中冶 |
0.49% |
4.49 |
27.05 |
0.50% |
--- |
74 |
600886 |
国投电力 |
0.48% |
3.12 |
26.05 |
0.48% |
--- |
75 |
600019 |
宝钢股份 |
0.46% |
4.56 |
25.44 |
0.47% |
--- |
76 |
601600 |
中国铝业 |
0.46% |
5.05 |
25.11 |
0.46% |
--- |
77 |
600115 |
中国东航 |
0.43% |
3.13 |
23.82 |
0.44% |
--- |
78 |
600031 |
三一重工 |
0.42% |
3.51 |
23.08 |
0.42% |
--- |
79 |
600958 |
东方证券 |
0.42% |
0.99 |
23.06 |
0.42% |
--- |
80 |
002736 |
国信证券 |
0.41% |
1.13 |
22.32 |
0.41% |
--- |
81 |
600150 |
中国船舶 |
0.40% |
0.64 |
22.18 |
0.41% |
--- |
82 |
601998 |
中信银行 |
0.39% |
2.95 |
21.33 |
0.39% |
--- |
83 |
002252 |
上海莱士 |
0.38% |
0.52 |
20.68 |
0.38% |
--- |
84 |
601111 |
中国国航 |
0.37% |
2.35 |
20.20 |
0.37% |
--- |
85 |
600018 |
上港集团 |
0.35% |
2.99 |
19.37 |
0.36% |
--- |
86 |
601800 |
中国交建 |
0.35% |
1.42 |
19.07 |
0.35% |
--- |
87 |
000895 |
双汇发展 |
0.34% |
0.92 |
18.72 |
0.34% |
--- |
88 |
600023 |
浙能电力 |
0.34% |
2.51 |
18.78 |
0.35% |
--- |
89 |
600398 |
海澜之家 |
0.32% |
1.24 |
17.31 |
0.32% |
--- |
90 |
601633 |
长城汽车 |
0.24% |
1.11 |
13.42 |
0.25% |
--- |
91 |
600372 |
中航电子 |
0.22% |
0.49 |
12.07 |
0.22% |
--- |
92 |
600959 |
江苏有线 |
0.21% |
0.55 |
11.31 |
0.21% |
--- |
93 |
603288 |
海天味业 |
0.20% |
0.32 |
11.20 |
0.21% |
--- |
94 |
601898 |
中煤能源 |
0.19% |
1.70 |
10.26 |
0.19% |
--- |
95 |
601225 |
陕西煤业 |
0.16% |
1.86 |
9.04 |
0.17% |
--- |
96 |
601808 |
中海油服 |
0.16% |
0.56 |
8.62 |
0.16% |
--- |
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 |
6.30% |
12.21 |
364.55 |
6.36% |
6.96 (57.00%) |
2 |
600036 |
招商银行 |
5.72% |
18.62 |
330.81 |
5.78% |
3.01 (16.17%) |
3 |
600016 |
民生银行 |
4.87% |
33.33 |
281.67 |
4.92% |
5.92 (17.76%) |
4 |
600000 |
浦发银行 |
3.62% |
12.59 |
209.38 |
3.66% |
1.85 (14.69%) |
5 |
601166 |
兴业银行 |
3.24% |
12.90 |
187.79 |
3.28% |
1.82 (14.11%) |
6 |
000002 |
万科A |
2.41% |
10.94 |
139.32 |
2.43% |
1.71 (15.62%) |
7 |
601328 |
交通银行 |
2.33% |
22.14 |
134.60 |
2.35% |
3.69 (16.67%) |
8 |
601766 |
中国中车 |
2.32% |
10.35 |
134.19 |
2.34% |
1.25 (12.08%) |
9 |
600030 |
中信证券 |
2.08% |
8.88 |
120.59 |
2.11% |
1.26 (14.19%) |
10 |
601398 |
工商银行 |
2.04% |
27.37 |
118.24 |
2.06% |
3.73 (13.63%) |
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 |
6.30% |
12.21 |
364.55 |
6.36% |
6.96 (57.00%) |
2 |
600036 |
招商银行 |
5.72% |
18.62 |
330.81 |
5.78% |
3.01 (16.17%) |
3 |
600016 |
民生银行 |
4.87% |
33.33 |
281.67 |
4.92% |
5.92 (17.76%) |
4 |
600000 |
浦发银行 |
3.62% |
12.59 |
209.38 |
3.66% |
1.85 (14.69%) |
5 |
601166 |
兴业银行 |
3.24% |
12.90 |
187.79 |
3.28% |
1.82 (14.11%) |
6 |
000002 |
万科A |
2.41% |
10.94 |
139.32 |
2.43% |
1.71 (15.62%) |
7 |
601328 |
交通银行 |
2.33% |
22.14 |
134.60 |
2.35% |
3.69 (16.67%) |
8 |
601766 |
中国中车 |
2.32% |
10.35 |
134.19 |
2.34% |
1.25 (12.08%) |
9 |
600030 |
中信证券 |
2.08% |
8.88 |
120.59 |
2.11% |
1.26 (14.19%) |
10 |
601398 |
工商银行 |
2.04% |
27.37 |
118.24 |
2.06% |
3.73 (13.63%) |
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 |
6.29% |
5.25 |
430.14 |
6.32% |
-6.31 (-120.20%) |
2 |
600036 |
招商银行 |
4.27% |
15.61 |
292.15 |
4.29% |
-21.59 (-138.34%) |
3 |
600016 |
民生银行 |
3.98% |
27.41 |
272.49 |
4.00% |
-38.72 (-141.24%) |
4 |
600030 |
中信证券 |
3.00% |
7.62 |
205.05 |
3.01% |
-9.95 (-130.58%) |
5 |
601166 |
兴业银行 |
2.79% |
11.08 |
191.09 |
2.81% |
-14.90 (-134.50%) |
6 |
600000 |
浦发银行 |
2.66% |
10.74 |
182.16 |
2.68% |
-14.50 (-135.00%) |
7 |
600837 |
海通证券 |
2.49% |
7.81 |
170.21 |
2.50% |
-10.30 (-131.92%) |
8 |
601766 |
中国中车 |
2.44% |
9.10 |
167.01 |
2.45% |
新增 |
9 |
601328 |
交通银行 |
2.22% |
18.45 |
152.02 |
2.23% |
新增 |
10 |
000651 |
格力电器 |
2.14% |
2.29 |
146.60 |
2.15% |
新增 |
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 |
6.29% |
5.25 |
430.14 |
6.32% |
-6.31 (-120.20%) |
2 |
600036 |
招商银行 |
4.27% |
15.61 |
292.15 |
4.29% |
-21.59 (-138.34%) |
3 |
600016 |
民生银行 |
3.98% |
27.41 |
272.49 |
4.00% |
-38.72 (-141.24%) |
4 |
600030 |
中信证券 |
3.00% |
7.62 |
205.05 |
3.01% |
-9.95 (-130.58%) |
5 |
601166 |
兴业银行 |
2.79% |
11.08 |
191.09 |
2.81% |
-14.90 (-134.50%) |
6 |
600000 |
浦发银行 |
2.66% |
10.74 |
182.16 |
2.68% |
-14.50 (-135.00%) |
7 |
600837 |
海通证券 |
2.49% |
7.81 |
170.21 |
2.50% |
-10.30 (-131.92%) |
8 |
601766 |
中国中车 |
2.44% |
9.10 |
167.01 |
2.45% |
新增 |
9 |
601328 |
交通银行 |
2.22% |
18.45 |
152.02 |
2.23% |
新增 |
10 |
000651 |
格力电器 |
2.14% |
2.29 |
146.60 |
2.15% |
新增 |
11 |
601989 |
中国重工 |
2.10% |
9.69 |
143.39 |
2.11% |
--- |
12 |
000002 |
万科A |
1.96% |
9.23 |
134.08 |
1.97% |
--- |
13 |
601398 |
工商银行 |
1.82% |
23.64 |
124.82 |
1.83% |
--- |
14 |
601668 |
中国建筑 |
1.77% |
14.53 |
120.77 |
1.77% |
--- |
15 |
600519 |
贵州茅台 |
1.65% |
0.44 |
113.01 |
1.66% |
--- |
16 |
600887 |
伊利股份 |
1.63% |
5.89 |
111.40 |
1.64% |
--- |
17 |
601169 |
北京银行 |
1.60% |
8.24 |
109.75 |
1.61% |
--- |
18 |
601288 |
农业银行 |
1.40% |
25.72 |
95.43 |
1.40% |
--- |
19 |
601390 |
中国中铁 |
1.40% |
7.00 |
95.86 |
1.41% |
--- |
20 |
601601 |
中国太保 |
1.33% |
3.02 |
91.24 |
1.34% |
--- |
21 |
601006 |
大秦铁路 |
1.23% |
5.98 |
84.01 |
1.23% |
--- |
22 |
000001 |
平安银行 |
1.18% |
5.56 |
80.84 |
1.19% |
--- |
23 |
600900 |
长江电力 |
1.16% |
5.52 |
79.24 |
1.16% |
--- |
24 |
000333 |
美的集团 |
1.09% |
1.99 |
74.23 |
1.09% |
--- |
25 |
601688 |
华泰证券 |
1.08% |
3.21 |
74.17 |
1.09% |
--- |
26 |
002024 |
苏宁易购 |
1.05% |
4.67 |
71.51 |
1.05% |
--- |
27 |
600048 |
保利地产 |
1.05% |
6.29 |
71.82 |
1.06% |
--- |
28 |
600104 |
上汽集团 |
1.05% |
3.18 |
71.93 |
1.06% |
--- |
29 |
000166 |
申万宏源 |
1.04% |
4.37 |
71.00 |
1.04% |
--- |
30 |
600028 |
中国石化 |
1.04% |
10.10 |
71.28 |
1.05% |
--- |
31 |
000776 |
广发证券 |
0.96% |
2.89 |
65.41 |
0.96% |
--- |
32 |
600015 |
华夏银行 |
0.96% |
4.33 |
65.87 |
0.97% |
--- |
33 |
601939 |
建设银行 |
0.96% |
9.25 |
65.98 |
0.97% |
--- |
34 |
600795 |
国电电力 |
0.95% |
9.36 |
65.26 |
0.96% |
--- |
35 |
600011 |
华能国际 |
0.90% |
4.40 |
61.73 |
0.91% |
--- |
36 |
600050 |
中国联通 |
0.89% |
8.30 |
60.83 |
0.89% |
--- |
37 |
000858 |
五粮液 |
0.88% |
1.90 |
60.27 |
0.89% |
--- |
38 |
600999 |
招商证券 |
0.87% |
2.26 |
59.81 |
0.88% |
--- |
39 |
600637 |
东方明珠 |
0.86% |
1.40 |
58.91 |
0.87% |
--- |
40 |
600886 |
国投电力 |
0.83% |
3.81 |
56.65 |
0.83% |
--- |
41 |
600705 |
中航产融 |
0.80% |
2.36 |
54.63 |
0.80% |
--- |
42 |
002415 |
海康威视 |
0.79% |
1.21 |
54.16 |
0.80% |
--- |
43 |
601857 |
中国石油 |
0.79% |
4.75 |
53.84 |
0.79% |
--- |
44 |
600010 |
包钢股份 |
0.77% |
10.12 |
52.50 |
0.77% |
--- |
45 |
600518 |
*ST康美 |
0.77% |
2.98 |
52.86 |
0.78% |
--- |
46 |
600276 |
恒瑞医药 |
0.76% |
1.17 |
52.31 |
0.77% |
--- |
47 |
000725 |
京东方A |
0.75% |
9.83 |
51.02 |
0.75% |
--- |
48 |
601628 |
中国人寿 |
0.73% |
1.59 |
49.83 |
0.73% |
--- |
49 |
000069 |
华侨城A |
0.72% |
3.79 |
49.16 |
0.72% |
--- |
50 |
601899 |
紫金矿业 |
0.72% |
9.61 |
49.21 |
0.72% |
--- |
51 |
601186 |
中国铁建 |
0.71% |
3.09 |
48.26 |
0.71% |
--- |
52 |
601669 |
中国电建 |
0.71% |
4.26 |
48.33 |
0.71% |
--- |
53 |
601336 |
新华保险 |
0.70% |
0.79 |
48.16 |
0.71% |
--- |
54 |
601901 |
方正证券 |
0.70% |
4.01 |
47.68 |
0.70% |
--- |
55 |
601727 |
上海电气 |
0.68% |
3.11 |
46.43 |
0.68% |
--- |
56 |
000063 |
中兴通讯 |
0.67% |
1.93 |
45.96 |
0.68% |
--- |
57 |
000625 |
长安汽车 |
0.67% |
2.18 |
46.11 |
0.68% |
--- |
58 |
000538 |
云南白药 |
0.65% |
0.52 |
44.58 |
0.66% |
--- |
59 |
600690 |
海尔智家 |
0.65% |
1.46 |
44.28 |
0.65% |
--- |
60 |
600703 |
三安光电 |
0.65% |
1.41 |
44.13 |
0.65% |
--- |
61 |
600019 |
宝钢股份 |
0.63% |
4.90 |
42.82 |
0.63% |
--- |
62 |
601600 |
中国铝业 |
0.63% |
4.62 |
43.13 |
0.63% |
--- |
63 |
600585 |
海螺水泥 |
0.61% |
1.93 |
41.50 |
0.61% |
--- |
64 |
601088 |
中国神华 |
0.59% |
1.95 |
40.56 |
0.60% |
--- |
65 |
600111 |
北方稀土 |
0.57% |
2.16 |
39.20 |
0.58% |
--- |
66 |
600583 |
海油工程 |
0.57% |
2.33 |
38.82 |
0.57% |
--- |
67 |
600031 |
三一重工 |
0.55% |
3.91 |
37.87 |
0.56% |
--- |
68 |
600150 |
中国船舶 |
0.55% |
0.73 |
37.43 |
0.55% |
--- |
69 |
601618 |
中国中冶 |
0.53% |
5.05 |
36.54 |
0.54% |
--- |
70 |
601018 |
宁波港 |
0.52% |
4.05 |
35.79 |
0.53% |
--- |
71 |
601111 |
中国国航 |
0.52% |
2.29 |
35.24 |
0.52% |
--- |
72 |
600196 |
复星医药 |
0.48% |
1.12 |
32.55 |
0.48% |
--- |
73 |
600893 |
航发动力 |
0.48% |
0.62 |
32.95 |
0.48% |
--- |
74 |
600256 |
广汇能源 |
0.47% |
3.09 |
32.11 |
0.47% |
--- |
75 |
600406 |
国电南瑞 |
0.46% |
1.53 |
31.72 |
0.47% |
--- |
76 |
600535 |
天士力 |
0.45% |
0.62 |
30.85 |
0.45% |
--- |
77 |
600958 |
东方证券 |
0.45% |
1.08 |
30.91 |
0.45% |
--- |
78 |
002304 |
洋河股份 |
0.44% |
0.44 |
30.40 |
0.45% |
--- |
79 |
002736 |
国信证券 |
0.44% |
1.21 |
30.36 |
0.45% |
--- |
80 |
600383 |
金地集团 |
0.43% |
2.32 |
29.34 |
0.43% |
--- |
81 |
601800 |
中国交建 |
0.42% |
1.63 |
28.65 |
0.42% |
--- |
82 |
002241 |
歌尔股份 |
0.40% |
0.76 |
27.15 |
0.40% |
--- |
83 |
002353 |
杰瑞股份 |
0.39% |
0.60 |
26.43 |
0.39% |
--- |
84 |
600023 |
浙能电力 |
0.39% |
2.72 |
26.96 |
0.40% |
--- |
85 |
002594 |
比亚迪 |
0.38% |
0.48 |
26.30 |
0.39% |
--- |
86 |
600309 |
万华化学 |
0.36% |
1.03 |
24.84 |
0.36% |
--- |
87 |
601998 |
中信银行 |
0.35% |
3.07 |
23.70 |
0.35% |
--- |
88 |
002252 |
上海莱士 |
0.34% |
0.36 |
23.56 |
0.35% |
--- |
89 |
600398 |
海澜之家 |
0.34% |
1.29 |
23.39 |
0.34% |
--- |
90 |
601898 |
中煤能源 |
0.32% |
1.91 |
21.76 |
0.32% |
--- |
91 |
600018 |
上港集团 |
0.31% |
2.67 |
21.11 |
0.31% |
--- |
92 |
000895 |
双汇发展 |
0.30% |
0.97 |
20.63 |
0.30% |
--- |
93 |
600372 |
中航电子 |
0.29% |
0.56 |
19.56 |
0.29% |
--- |
94 |
601633 |
长城汽车 |
0.26% |
0.41 |
17.46 |
0.26% |
--- |
95 |
601225 |
陕西煤业 |
0.25% |
2.11 |
17.26 |
0.25% |
--- |
96 |
600485 |
*ST信威 |
0.23% |
0.36 |
15.80 |
0.23% |
--- |
97 |
601808 |
中海油服 |
0.23% |
0.58 |
16.07 |
0.24% |
--- |
98 |
603288 |
海天味业 |
0.19% |
0.40 |
12.67 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.53% |
11.56 |
904.41 |
6.56% |
-27.38 (-236.86%) |
2 |
600016 |
民生银行 |
4.63% |
66.13 |
641.50 |
4.65% |
-155.85 (-235.66%) |
3 |
600036 |
招商银行 |
4.18% |
37.20 |
579.14 |
4.20% |
-97.64 (-262.50%) |
4 |
600030 |
中信证券 |
4.17% |
17.57 |
576.64 |
4.18% |
-45.56 (-259.31%) |
5 |
601166 |
兴业银行 |
3.45% |
25.98 |
476.95 |
3.46% |
-68.03 (-261.88%) |
6 |
600837 |
海通证券 |
3.06% |
18.11 |
423.91 |
3.07% |
-46.98 (-259.44%) |
7 |
600000 |
浦发银行 |
2.88% |
25.24 |
398.54 |
2.89% |
-65.92 (-261.17%) |
8 |
000002 |
万科A |
2.16% |
21.64 |
299.12 |
2.17% |
-57.49 (-265.61%) |
9 |
601668 |
中国建筑 |
1.86% |
33.57 |
257.50 |
1.87% |
-89.40 (-266.29%) |
10 |
600887 |
伊利股份 |
1.71% |
7.67 |
236.68 |
1.72% |
-17.61 (-229.53%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.53% |
11.56 |
904.41 |
6.56% |
-27.38 (-236.86%) |
2 |
600016 |
民生银行 |
4.63% |
66.13 |
641.50 |
4.65% |
-155.85 (-235.66%) |
3 |
600036 |
招商银行 |
4.18% |
37.20 |
579.14 |
4.20% |
-97.64 (-262.50%) |
4 |
600030 |
中信证券 |
4.17% |
17.57 |
576.64 |
4.18% |
-45.56 (-259.31%) |
5 |
601166 |
兴业银行 |
3.45% |
25.98 |
476.95 |
3.46% |
-68.03 (-261.88%) |
6 |
600837 |
海通证券 |
3.06% |
18.11 |
423.91 |
3.07% |
-46.98 (-259.44%) |
7 |
600000 |
浦发银行 |
2.88% |
25.24 |
398.54 |
2.89% |
-65.92 (-261.17%) |
8 |
000002 |
万科A |
2.16% |
21.64 |
299.12 |
2.17% |
-57.49 (-265.61%) |
9 |
601668 |
中国建筑 |
1.86% |
33.57 |
257.50 |
1.87% |
-89.40 (-266.29%) |
10 |
600887 |
伊利股份 |
1.71% |
7.67 |
236.68 |
1.72% |
-17.61 (-229.53%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.26% |
38.94 |
2909.16 |
6.50% |
29.52 (75.81%) |
2 |
600016 |
民生银行 |
5.20% |
221.98 |
2415.18 |
5.40% |
168.92 (76.10%) |
3 |
600036 |
招商银行 |
4.81% |
134.84 |
2236.93 |
5.00% |
102.53 (76.04%) |
4 |
600030 |
中信证券 |
4.60% |
63.13 |
2140.10 |
4.78% |
47.72 (75.58%) |
5 |
600837 |
海通证券 |
3.37% |
65.09 |
1566.01 |
3.50% |
49.33 (75.80%) |
6 |
601166 |
兴业银行 |
3.34% |
94.01 |
1551.13 |
3.47% |
71.60 (76.17%) |
7 |
600000 |
浦发银行 |
3.08% |
91.16 |
1430.31 |
3.20% |
69.37 (76.10%) |
8 |
000002 |
万科A |
2.37% |
79.13 |
1099.97 |
2.46% |
60.27 (76.16%) |
9 |
601668 |
中国建筑 |
1.93% |
122.97 |
895.24 |
2.00% |
新增 |
10 |
601328 |
交通银行 |
1.88% |
128.30 |
872.43 |
1.95% |
97.58 (76.06%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.26% |
38.94 |
2909.16 |
6.50% |
29.52 (75.81%) |
2 |
600016 |
民生银行 |
5.20% |
221.98 |
2415.18 |
5.40% |
168.92 (76.10%) |
3 |
600036 |
招商银行 |
4.81% |
134.84 |
2236.93 |
5.00% |
102.53 (76.04%) |
4 |
600030 |
中信证券 |
4.60% |
63.13 |
2140.10 |
4.78% |
47.72 (75.58%) |
5 |
600837 |
海通证券 |
3.37% |
65.09 |
1566.01 |
3.50% |
49.33 (75.80%) |
6 |
601166 |
兴业银行 |
3.34% |
94.01 |
1551.13 |
3.47% |
71.60 (76.17%) |
7 |
600000 |
浦发银行 |
3.08% |
91.16 |
1430.31 |
3.20% |
69.37 (76.10%) |
8 |
000002 |
万科A |
2.37% |
79.13 |
1099.97 |
2.46% |
60.27 (76.16%) |
9 |
601668 |
中国建筑 |
1.93% |
122.97 |
895.24 |
2.00% |
新增 |
10 |
601328 |
交通银行 |
1.88% |
128.30 |
872.43 |
1.95% |
97.58 (76.06%) |
11 |
601601 |
中国太保 |
1.76% |
25.39 |
820.20 |
1.83% |
--- |
12 |
601288 |
农业银行 |
1.70% |
212.97 |
790.13 |
1.77% |
--- |
13 |
600519 |
贵州茅台 |
1.61% |
3.94 |
746.84 |
1.67% |
--- |
14 |
000001 |
平安银行 |
1.60% |
46.99 |
744.26 |
1.66% |
--- |
15 |
000651 |
格力电器 |
1.57% |
19.62 |
728.45 |
1.63% |
--- |
16 |
600887 |
伊利股份 |
1.56% |
25.28 |
723.83 |
1.62% |
--- |
17 |
601398 |
工商银行 |
1.47% |
140.57 |
684.57 |
1.53% |
--- |
18 |
000776 |
广发证券 |
1.38% |
24.66 |
639.87 |
1.43% |
--- |
19 |
600104 |
上汽集团 |
1.26% |
27.35 |
587.26 |
1.31% |
--- |
20 |
600048 |
保利地产 |
1.22% |
52.58 |
568.91 |
1.27% |
--- |
21 |
601169 |
北京银行 |
1.21% |
51.37 |
561.47 |
1.26% |
--- |
22 |
601688 |
华泰证券 |
1.20% |
22.82 |
558.32 |
1.25% |
--- |
23 |
601989 |
中国重工 |
1.20% |
60.38 |
556.08 |
1.24% |
--- |
24 |
601088 |
中国神华 |
1.19% |
27.25 |
552.81 |
1.24% |
--- |
25 |
601939 |
建设银行 |
1.13% |
78.09 |
525.57 |
1.17% |
--- |
26 |
601390 |
中国中铁 |
1.12% |
55.83 |
519.24 |
1.16% |
--- |
27 |
601006 |
大秦铁路 |
1.11% |
48.23 |
514.17 |
1.15% |
--- |
28 |
600999 |
招商证券 |
1.09% |
18.00 |
508.87 |
1.14% |
--- |
29 |
600015 |
华夏银行 |
1.06% |
36.48 |
491.03 |
1.10% |
--- |
30 |
000333 |
美的集团 |
1.04% |
17.58 |
482.43 |
1.08% |
--- |
31 |
601901 |
方正证券 |
1.03% |
33.95 |
478.36 |
1.07% |
--- |
32 |
600585 |
海螺水泥 |
1.01% |
21.28 |
469.97 |
1.05% |
--- |
33 |
600900 |
长江电力 |
0.94% |
40.88 |
436.21 |
0.98% |
--- |
34 |
600383 |
金地集团 |
0.91% |
36.91 |
421.13 |
0.94% |
--- |
35 |
601628 |
中国人寿 |
0.90% |
12.26 |
418.71 |
0.94% |
--- |
36 |
601186 |
中国铁建 |
0.80% |
24.34 |
371.40 |
0.83% |
--- |
37 |
600050 |
中国联通 |
0.74% |
69.35 |
343.28 |
0.77% |
--- |
38 |
601336 |
新华保险 |
0.74% |
6.93 |
343.39 |
0.77% |
--- |
39 |
000858 |
五粮液 |
0.73% |
15.75 |
338.65 |
0.76% |
--- |
40 |
601857 |
中国石油 |
0.73% |
31.60 |
341.62 |
0.76% |
--- |
41 |
600795 |
国电电力 |
0.71% |
71.06 |
329.02 |
0.74% |
--- |
42 |
002024 |
苏宁易购 |
0.70% |
36.23 |
326.11 |
0.73% |
--- |
43 |
600111 |
北方稀土 |
0.70% |
12.65 |
327.31 |
0.73% |
--- |
44 |
000625 |
长安汽车 |
0.67% |
18.90 |
310.53 |
0.69% |
--- |
45 |
600011 |
华能国际 |
0.66% |
34.97 |
308.78 |
0.69% |
--- |
46 |
000538 |
云南白药 |
0.64% |
4.71 |
297.23 |
0.66% |
--- |
47 |
600028 |
中国石化 |
0.63% |
45.11 |
292.74 |
0.65% |
--- |
48 |
000063 |
中兴通讯 |
0.62% |
15.88 |
286.80 |
0.64% |
--- |
49 |
600019 |
宝钢股份 |
0.61% |
40.78 |
285.87 |
0.64% |
--- |
50 |
000725 |
京东方A |
0.60% |
83.47 |
280.46 |
0.63% |
--- |
51 |
600010 |
包钢股份 |
0.57% |
65.19 |
265.96 |
0.59% |
--- |
52 |
601800 |
中国交建 |
0.57% |
18.96 |
263.38 |
0.59% |
--- |
53 |
000338 |
潍柴动力 |
0.56% |
9.48 |
258.76 |
0.58% |
--- |
54 |
600535 |
天士力 |
0.56% |
6.32 |
259.75 |
0.58% |
--- |
55 |
000157 |
中联重科 |
0.54% |
35.69 |
251.96 |
0.56% |
--- |
56 |
002304 |
洋河股份 |
0.54% |
3.16 |
250.15 |
0.56% |
--- |
57 |
600031 |
三一重工 |
0.54% |
25.29 |
252.37 |
0.56% |
--- |
58 |
000069 |
华侨城A |
0.53% |
29.64 |
244.51 |
0.55% |
--- |
59 |
600018 |
上港集团 |
0.52% |
37.63 |
241.58 |
0.54% |
--- |
60 |
600276 |
恒瑞医药 |
0.51% |
6.33 |
237.12 |
0.53% |
--- |
61 |
600637 |
东方明珠 |
0.51% |
6.32 |
239.40 |
0.54% |
--- |
62 |
600150 |
中国船舶 |
0.50% |
6.33 |
233.20 |
0.52% |
--- |
63 |
600690 |
海尔智家 |
0.50% |
12.64 |
234.60 |
0.52% |
--- |
64 |
601899 |
紫金矿业 |
0.48% |
65.51 |
221.43 |
0.50% |
--- |
65 |
002415 |
海康威视 |
0.47% |
9.82 |
219.65 |
0.49% |
--- |
66 |
600256 |
广汇能源 |
0.45% |
25.29 |
211.40 |
0.47% |
--- |
67 |
600309 |
万华化学 |
0.44% |
9.49 |
206.64 |
0.46% |
--- |
68 |
000895 |
双汇发展 |
0.43% |
6.32 |
199.45 |
0.45% |
--- |
69 |
600196 |
复星医药 |
0.43% |
9.48 |
200.13 |
0.45% |
--- |
70 |
600518 |
*ST康美 |
0.43% |
12.64 |
198.71 |
0.44% |
--- |
71 |
601600 |
中国铝业 |
0.43% |
32.13 |
200.83 |
0.45% |
--- |
72 |
601618 |
中国中冶 |
0.43% |
39.96 |
201.82 |
0.45% |
--- |
73 |
601669 |
中国电建 |
0.43% |
23.80 |
200.65 |
0.45% |
--- |
74 |
601998 |
中信银行 |
0.43% |
24.83 |
202.15 |
0.45% |
--- |
75 |
600406 |
国电南瑞 |
0.40% |
12.64 |
183.95 |
0.41% |
--- |
76 |
600583 |
海油工程 |
0.34% |
15.06 |
158.58 |
0.35% |
--- |
77 |
002241 |
歌尔股份 |
0.33% |
6.33 |
155.18 |
0.35% |
--- |
78 |
002594 |
比亚迪 |
0.33% |
4.07 |
155.13 |
0.35% |
--- |
79 |
601018 |
宁波港 |
0.32% |
32.27 |
148.43 |
0.33% |
--- |
80 |
601117 |
中国化学 |
0.32% |
15.94 |
150.67 |
0.34% |
--- |
81 |
600703 |
三安光电 |
0.30% |
9.72 |
138.22 |
0.31% |
--- |
82 |
601888 |
中国中免 |
0.30% |
3.16 |
140.30 |
0.31% |
--- |
83 |
600372 |
中航电子 |
0.29% |
4.79 |
132.64 |
0.30% |
--- |
84 |
601633 |
长城汽车 |
0.29% |
3.28 |
136.21 |
0.30% |
--- |
85 |
002353 |
杰瑞股份 |
0.28% |
4.21 |
128.57 |
0.29% |
--- |
86 |
601727 |
上海电气 |
0.28% |
15.90 |
131.18 |
0.29% |
--- |
87 |
600362 |
江西铜业 |
0.27% |
6.88 |
126.82 |
0.28% |
--- |
88 |
603288 |
海天味业 |
0.27% |
3.16 |
126.24 |
0.28% |
--- |
89 |
002236 |
大华股份 |
0.26% |
5.47 |
120.07 |
0.27% |
--- |
90 |
601808 |
中海油服 |
0.25% |
5.57 |
115.59 |
0.26% |
--- |
91 |
601111 |
中国国航 |
0.24% |
14.25 |
111.75 |
0.25% |
--- |
92 |
601898 |
中煤能源 |
0.24% |
15.81 |
109.37 |
0.24% |
--- |
93 |
000562 |
宏源证券 |
0.16% |
2.41 |
73.50 |
0.16% |
--- |
94 |
601158 |
重庆水务 |
0.16% |
8.43 |
75.04 |
0.17% |
--- |
95 |
601766 |
中国中车 |
0.13% |
9.22 |
58.83 |
0.13% |
--- |
96 |
601299 |
中国北车 |
0.12% |
8.02 |
56.94 |
0.13% |
--- |
97 |
600023 |
浙能电力 |
0.10% |
6.43 |
46.09 |
0.10% |
--- |
98 |
601225 |
陕西煤业 |
0.06% |
4.17 |
27.73 |
0.06% |
--- |
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 |
601318 |
中国平安 |
5.78% |
9.42 |
389.40 |
5.80% |
-3.30 (-35.03%) |
2 |
600036 |
招商银行 |
4.98% |
32.31 |
335.66 |
5.00% |
-11.55 (-35.75%) |
3 |
600016 |
民生银行 |
4.91% |
53.06 |
331.10 |
4.93% |
-18.97 (-35.75%) |
4 |
601166 |
兴业银行 |
3.40% |
22.41 |
228.99 |
3.41% |
-7.97 (-35.57%) |
5 |
600000 |
浦发银行 |
3.15% |
21.79 |
212.46 |
3.16% |
-7.95 (-36.48%) |
6 |
600030 |
中信证券 |
3.05% |
15.41 |
205.31 |
3.06% |
-5.08 (-32.96%) |
7 |
000002 |
万科A |
2.57% |
18.86 |
173.17 |
2.58% |
-6.86 (-36.37%) |
8 |
600837 |
海通证券 |
2.41% |
15.75 |
162.59 |
2.42% |
-5.95 (-37.77%) |
9 |
600519 |
贵州茅台 |
2.25% |
0.93 |
151.45 |
2.25% |
-0.28 (-29.98%) |
10 |
601328 |
交通银行 |
1.96% |
30.72 |
131.78 |
1.96% |
-11.01 (-35.84%) |
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 |
601318 |
中国平安 |
5.78% |
9.42 |
389.40 |
5.80% |
-3.30 (-35.03%) |
2 |
600036 |
招商银行 |
4.98% |
32.31 |
335.66 |
5.00% |
-11.55 (-35.75%) |
3 |
600016 |
民生银行 |
4.91% |
53.06 |
331.10 |
4.93% |
-18.97 (-35.75%) |
4 |
601166 |
兴业银行 |
3.40% |
22.41 |
228.99 |
3.41% |
-7.97 (-35.57%) |
5 |
600000 |
浦发银行 |
3.15% |
21.79 |
212.46 |
3.16% |
-7.95 (-36.48%) |
6 |
600030 |
中信证券 |
3.05% |
15.41 |
205.31 |
3.06% |
-5.08 (-32.96%) |
7 |
000002 |
万科A |
2.57% |
18.86 |
173.17 |
2.58% |
-6.86 (-36.37%) |
8 |
600837 |
海通证券 |
2.41% |
15.75 |
162.59 |
2.42% |
-5.95 (-37.77%) |
9 |
600519 |
贵州茅台 |
2.25% |
0.93 |
151.45 |
2.25% |
-0.28 (-29.98%) |
10 |
601328 |
交通银行 |
1.96% |
30.72 |
131.78 |
1.96% |
-11.01 (-35.84%) |
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 |
601318 |
中国平安 |
5.98% |
12.72 |
500.38 |
6.10% |
-0.71 (-5.56%) |
2 |
600036 |
招商银行 |
5.37% |
43.86 |
449.09 |
5.47% |
-2.56 (-5.85%) |
3 |
600016 |
民生银行 |
5.35% |
72.03 |
447.31 |
5.45% |
8.51 (11.82%) |
4 |
601166 |
兴业银行 |
3.64% |
30.38 |
304.67 |
3.71% |
-1.78 (-5.87%) |
5 |
600000 |
浦发银行 |
3.22% |
29.74 |
269.15 |
3.28% |
-1.72 (-5.79%) |
6 |
600030 |
中信证券 |
2.81% |
20.49 |
234.85 |
2.86% |
1.14 (5.56%) |
7 |
000002 |
万科A |
2.54% |
25.72 |
212.74 |
2.59% |
-1.49 (-5.79%) |
8 |
600837 |
海通证券 |
2.37% |
21.70 |
198.60 |
2.42% |
-1.04 (-4.80%) |
9 |
000651 |
格力电器 |
2.25% |
6.39 |
188.31 |
2.29% |
-0.38 (-5.93%) |
10 |
601288 |
农业银行 |
2.08% |
69.01 |
173.89 |
2.12% |
新增 |
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 |
601318 |
中国平安 |
5.98% |
12.72 |
500.38 |
6.10% |
-0.71 (-5.56%) |
2 |
600036 |
招商银行 |
5.37% |
43.86 |
449.09 |
5.47% |
-2.56 (-5.85%) |
3 |
600016 |
民生银行 |
5.35% |
72.03 |
447.31 |
5.45% |
8.51 (11.82%) |
4 |
601166 |
兴业银行 |
3.64% |
30.38 |
304.67 |
3.71% |
-1.78 (-5.87%) |
5 |
600000 |
浦发银行 |
3.22% |
29.74 |
269.15 |
3.28% |
-1.72 (-5.79%) |
6 |
600030 |
中信证券 |
2.81% |
20.49 |
234.85 |
2.86% |
1.14 (5.56%) |
7 |
000002 |
万科A |
2.54% |
25.72 |
212.74 |
2.59% |
-1.49 (-5.79%) |
8 |
600837 |
海通证券 |
2.37% |
21.70 |
198.60 |
2.42% |
-1.04 (-4.80%) |
9 |
000651 |
格力电器 |
2.25% |
6.39 |
188.31 |
2.29% |
-0.38 (-5.93%) |
10 |
601288 |
农业银行 |
2.08% |
69.01 |
173.89 |
2.12% |
新增 |
11 |
600519 |
贵州茅台 |
2.06% |
1.21 |
172.38 |
2.10% |
--- |
12 |
601328 |
交通银行 |
1.94% |
41.73 |
161.91 |
1.97% |
--- |
13 |
601398 |
工商银行 |
1.81% |
44.59 |
151.16 |
1.84% |
--- |
14 |
000001 |
平安银行 |
1.80% |
15.19 |
150.50 |
1.83% |
--- |
15 |
601601 |
中国太保 |
1.78% |
8.35 |
148.60 |
1.81% |
--- |
16 |
600887 |
伊利股份 |
1.68% |
4.25 |
140.70 |
1.71% |
--- |
17 |
600104 |
上汽集团 |
1.61% |
8.79 |
134.53 |
1.64% |
--- |
18 |
601088 |
中国神华 |
1.52% |
8.77 |
127.45 |
1.55% |
--- |
19 |
601668 |
中国建筑 |
1.36% |
40.24 |
113.48 |
1.38% |
--- |
20 |
601169 |
北京银行 |
1.35% |
14.03 |
113.08 |
1.38% |
--- |
21 |
601939 |
建设银行 |
1.26% |
25.48 |
105.25 |
1.28% |
--- |
22 |
601006 |
大秦铁路 |
1.19% |
15.80 |
99.72 |
1.21% |
--- |
23 |
600015 |
华夏银行 |
1.16% |
11.83 |
97.01 |
1.18% |
--- |
24 |
000858 |
五粮液 |
1.08% |
5.04 |
90.39 |
1.10% |
--- |
25 |
601989 |
中国重工 |
1.05% |
18.25 |
87.95 |
1.07% |
--- |
26 |
000333 |
美的集团 |
1.04% |
4.48 |
86.57 |
1.05% |
--- |
27 |
600048 |
保利地产 |
1.01% |
17.07 |
84.66 |
1.03% |
--- |
28 |
600585 |
海螺水泥 |
1.00% |
5.31 |
83.55 |
1.02% |
--- |
29 |
600900 |
长江电力 |
0.98% |
13.16 |
81.87 |
1.00% |
--- |
30 |
600028 |
中国石化 |
0.93% |
14.82 |
78.08 |
0.95% |
--- |
31 |
000776 |
广发证券 |
0.92% |
7.87 |
77.11 |
0.94% |
--- |
32 |
002024 |
苏宁易购 |
0.92% |
11.78 |
77.25 |
0.94% |
--- |
33 |
600111 |
北方稀土 |
0.91% |
3.86 |
75.79 |
0.92% |
--- |
34 |
601857 |
中国石油 |
0.91% |
10.12 |
76.32 |
0.93% |
--- |
35 |
000538 |
云南白药 |
0.87% |
1.39 |
72.39 |
0.88% |
--- |
36 |
600050 |
中国联通 |
0.87% |
22.54 |
72.80 |
0.89% |
--- |
37 |
000063 |
中兴通讯 |
0.82% |
5.22 |
68.49 |
0.83% |
--- |
38 |
600276 |
恒瑞医药 |
0.79% |
1.99 |
65.87 |
0.80% |
--- |
39 |
600535 |
天士力 |
0.77% |
1.66 |
64.36 |
0.78% |
--- |
40 |
600690 |
海尔智家 |
0.77% |
4.34 |
64.06 |
0.78% |
--- |
41 |
600011 |
华能国际 |
0.76% |
11.16 |
63.16 |
0.77% |
--- |
42 |
000895 |
双汇发展 |
0.75% |
1.75 |
62.69 |
0.76% |
--- |
43 |
600999 |
招商证券 |
0.75% |
6.17 |
62.38 |
0.76% |
--- |
44 |
600518 |
*ST康美 |
0.73% |
4.09 |
61.16 |
0.75% |
--- |
45 |
000625 |
长安汽车 |
0.72% |
4.89 |
60.20 |
0.73% |
--- |
46 |
002594 |
比亚迪 |
0.71% |
1.25 |
59.18 |
0.72% |
--- |
47 |
600256 |
广汇能源 |
0.70% |
8.32 |
58.39 |
0.71% |
--- |
48 |
601688 |
华泰证券 |
0.67% |
7.44 |
55.92 |
0.68% |
--- |
49 |
601766 |
中国中车 |
0.67% |
12.52 |
56.35 |
0.69% |
--- |
50 |
002241 |
歌尔股份 |
0.65% |
2.03 |
54.02 |
0.66% |
--- |
51 |
002415 |
海康威视 |
0.65% |
3.20 |
54.22 |
0.66% |
--- |
52 |
601628 |
中国人寿 |
0.65% |
3.98 |
54.18 |
0.66% |
--- |
53 |
600018 |
上港集团 |
0.64% |
12.09 |
53.80 |
0.66% |
--- |
54 |
600019 |
宝钢股份 |
0.64% |
13.13 |
53.83 |
0.66% |
--- |
55 |
000157 |
中联重科 |
0.62% |
11.68 |
51.73 |
0.63% |
--- |
56 |
600406 |
国电南瑞 |
0.62% |
3.87 |
51.54 |
0.63% |
--- |
57 |
601901 |
方正证券 |
0.62% |
9.52 |
51.69 |
0.63% |
--- |
58 |
000338 |
潍柴动力 |
0.60% |
2.81 |
50.03 |
0.61% |
--- |
59 |
600795 |
国电电力 |
0.59% |
22.87 |
49.64 |
0.60% |
--- |
60 |
601299 |
中国北车 |
0.58% |
10.77 |
48.90 |
0.60% |
--- |
61 |
601336 |
新华保险 |
0.56% |
2.22 |
46.88 |
0.57% |
--- |
62 |
000069 |
华侨城A |
0.55% |
9.76 |
45.76 |
0.56% |
--- |
63 |
601390 |
中国中铁 |
0.55% |
17.80 |
45.91 |
0.56% |
--- |
64 |
601899 |
紫金矿业 |
0.55% |
20.98 |
45.74 |
0.56% |
--- |
65 |
002304 |
洋河股份 |
0.52% |
0.85 |
43.36 |
0.53% |
--- |
66 |
002236 |
大华股份 |
0.50% |
1.56 |
42.05 |
0.51% |
--- |
67 |
600309 |
万华化学 |
0.50% |
2.75 |
41.65 |
0.51% |
--- |
68 |
002353 |
杰瑞股份 |
0.49% |
1.02 |
40.89 |
0.50% |
--- |
69 |
600031 |
三一重工 |
0.49% |
8.10 |
40.81 |
0.50% |
--- |
70 |
600010 |
包钢股份 |
0.45% |
10.42 |
37.73 |
0.46% |
--- |
71 |
600150 |
中国船舶 |
0.45% |
1.79 |
37.63 |
0.46% |
--- |
72 |
601186 |
中国铁建 |
0.45% |
8.17 |
37.65 |
0.46% |
--- |
73 |
601998 |
中信银行 |
0.40% |
7.88 |
33.67 |
0.41% |
--- |
74 |
000562 |
宏源证券 |
0.37% |
3.78 |
31.07 |
0.38% |
--- |
75 |
600372 |
中航电子 |
0.37% |
1.37 |
31.06 |
0.38% |
--- |
76 |
000568 |
泸州老窖 |
0.36% |
1.86 |
30.43 |
0.37% |
--- |
77 |
600489 |
中金黄金 |
0.35% |
3.90 |
29.67 |
0.36% |
--- |
78 |
600547 |
山东黄金 |
0.35% |
1.89 |
29.22 |
0.36% |
--- |
79 |
601669 |
中国电建 |
0.35% |
10.49 |
29.27 |
0.36% |
--- |
80 |
000024 |
招商地产 |
0.34% |
2.74 |
28.55 |
0.35% |
--- |
81 |
601991 |
大唐发电 |
0.34% |
7.96 |
28.34 |
0.35% |
--- |
82 |
601117 |
中国化学 |
0.33% |
5.24 |
27.32 |
0.33% |
--- |
83 |
600362 |
江西铜业 |
0.32% |
2.21 |
27.08 |
0.33% |
--- |
84 |
601633 |
长城汽车 |
0.32% |
1.07 |
27.03 |
0.33% |
--- |
85 |
601808 |
中海油服 |
0.32% |
1.54 |
27.03 |
0.33% |
--- |
86 |
000792 |
盐湖股份 |
0.30% |
1.68 |
25.38 |
0.31% |
--- |
87 |
601018 |
宁波港 |
0.28% |
10.21 |
23.17 |
0.28% |
--- |
88 |
601600 |
中国铝业 |
0.28% |
7.63 |
23.20 |
0.28% |
--- |
89 |
601800 |
中国交建 |
0.28% |
6.24 |
23.47 |
0.29% |
--- |
90 |
601618 |
中国中冶 |
0.26% |
12.95 |
22.15 |
0.27% |
--- |
91 |
601898 |
中煤能源 |
0.23% |
4.86 |
19.57 |
0.24% |
--- |
92 |
601699 |
潞安环能 |
0.22% |
2.44 |
18.55 |
0.23% |
--- |
93 |
601111 |
中国国航 |
0.18% |
4.53 |
14.90 |
0.18% |
--- |
94 |
601158 |
重庆水务 |
0.15% |
2.55 |
12.61 |
0.15% |
--- |
95 |
600188 |
兖州煤业 |
0.13% |
1.57 |
10.83 |
0.13% |
--- |
96 |
600023 |
浙能电力 |
0.10% |
1.81 |
8.17 |
0.10% |
--- |
97 |
601225 |
陕西煤业 |
0.06% |
1.31 |
5.41 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.86% |
13.43 |
504.29 |
5.94% |
-0.48 (-3.58%) |
2 |
600016 |
民生银行 |
5.65% |
63.52 |
486.54 |
5.73% |
-2.32 (-3.65%) |
3 |
600036 |
招商银行 |
5.29% |
46.42 |
455.86 |
5.37% |
-1.68 (-3.62%) |
4 |
601166 |
兴业银行 |
3.56% |
32.16 |
306.15 |
3.61% |
-1.16 (-3.61%) |
5 |
600000 |
浦发银行 |
3.55% |
31.46 |
305.80 |
3.60% |
-1.16 (-3.69%) |
6 |
000002 |
万科A |
2.56% |
27.21 |
220.17 |
2.59% |
-1.00 (-3.67%) |
7 |
600837 |
海通证券 |
2.44% |
22.75 |
210.17 |
2.48% |
-0.84 (-3.69%) |
8 |
600030 |
中信证券 |
2.37% |
19.35 |
203.79 |
2.40% |
-0.72 (-3.72%) |
9 |
000651 |
格力电器 |
2.20% |
6.77 |
189.66 |
2.23% |
-0.24 (-3.54%) |
10 |
600519 |
贵州茅台 |
2.10% |
1.17 |
181.06 |
2.13% |
-0.04 (-3.42%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.86% |
13.43 |
504.29 |
5.94% |
-0.48 (-3.58%) |
2 |
600016 |
民生银行 |
5.65% |
63.52 |
486.54 |
5.73% |
-2.32 (-3.65%) |
3 |
600036 |
招商银行 |
5.29% |
46.42 |
455.86 |
5.37% |
-1.68 (-3.62%) |
4 |
601166 |
兴业银行 |
3.56% |
32.16 |
306.15 |
3.61% |
-1.16 (-3.61%) |
5 |
600000 |
浦发银行 |
3.55% |
31.46 |
305.80 |
3.60% |
-1.16 (-3.69%) |
6 |
000002 |
万科A |
2.56% |
27.21 |
220.17 |
2.59% |
-1.00 (-3.67%) |
7 |
600837 |
海通证券 |
2.44% |
22.75 |
210.17 |
2.48% |
-0.84 (-3.69%) |
8 |
600030 |
中信证券 |
2.37% |
19.35 |
203.79 |
2.40% |
-0.72 (-3.72%) |
9 |
000651 |
格力电器 |
2.20% |
6.77 |
189.66 |
2.23% |
-0.24 (-3.54%) |
10 |
600519 |
贵州茅台 |
2.10% |
1.17 |
181.06 |
2.13% |
-0.04 (-3.42%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.95% |
13.91 |
580.31 |
6.05% |
1.57 (11.30%) |
2 |
600036 |
招商银行 |
5.37% |
48.10 |
523.82 |
5.46% |
-12.65 (-26.31%) |
3 |
600016 |
民生银行 |
5.21% |
65.84 |
508.26 |
5.30% |
-17.32 (-26.30%) |
4 |
601166 |
兴业银行 |
3.47% |
33.32 |
337.85 |
3.52% |
-8.76 (-26.29%) |
5 |
600000 |
浦发银行 |
3.16% |
32.62 |
307.62 |
3.21% |
-8.58 (-26.31%) |
6 |
600837 |
海通证券 |
2.74% |
23.59 |
266.99 |
2.78% |
-6.20 (-26.29%) |
7 |
600030 |
中信证券 |
2.63% |
20.07 |
255.93 |
2.67% |
-5.28 (-26.31%) |
8 |
000651 |
格力电器 |
2.35% |
7.01 |
229.06 |
2.39% |
新增 |
9 |
000002 |
万科A |
2.32% |
28.21 |
226.56 |
2.36% |
-7.42 (-26.29%) |
10 |
601288 |
农业银行 |
1.93% |
75.69 |
187.72 |
1.96% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.95% |
13.91 |
580.31 |
6.05% |
1.57 (11.30%) |
2 |
600036 |
招商银行 |
5.37% |
48.10 |
523.82 |
5.46% |
-12.65 (-26.31%) |
3 |
600016 |
民生银行 |
5.21% |
65.84 |
508.26 |
5.30% |
-17.32 (-26.30%) |
4 |
601166 |
兴业银行 |
3.47% |
33.32 |
337.85 |
3.52% |
-8.76 (-26.29%) |
5 |
600000 |
浦发银行 |
3.16% |
32.62 |
307.62 |
3.21% |
-8.58 (-26.31%) |
6 |
600837 |
海通证券 |
2.74% |
23.59 |
266.99 |
2.78% |
-6.20 (-26.29%) |
7 |
600030 |
中信证券 |
2.63% |
20.07 |
255.93 |
2.67% |
-5.28 (-26.31%) |
8 |
000651 |
格力电器 |
2.35% |
7.01 |
229.06 |
2.39% |
新增 |
9 |
000002 |
万科A |
2.32% |
28.21 |
226.56 |
2.36% |
-7.42 (-26.29%) |
10 |
601288 |
农业银行 |
1.93% |
75.69 |
187.72 |
1.96% |
新增 |
11 |
601328 |
交通银行 |
1.80% |
45.76 |
175.72 |
1.83% |
--- |
12 |
601398 |
工商银行 |
1.74% |
47.42 |
169.76 |
1.77% |
--- |
13 |
601601 |
中国太保 |
1.74% |
9.16 |
169.77 |
1.77% |
--- |
14 |
600887 |
伊利股份 |
1.67% |
4.17 |
162.89 |
1.70% |
--- |
15 |
600519 |
贵州茅台 |
1.59% |
1.21 |
155.39 |
1.62% |
--- |
16 |
601088 |
中国神华 |
1.56% |
9.61 |
152.08 |
1.59% |
--- |
17 |
000001 |
平安银行 |
1.50% |
11.95 |
146.34 |
1.53% |
--- |
18 |
601668 |
中国建筑 |
1.41% |
43.72 |
137.28 |
1.43% |
--- |
19 |
600104 |
上汽集团 |
1.40% |
9.64 |
136.32 |
1.42% |
--- |
20 |
601006 |
大秦铁路 |
1.31% |
17.33 |
128.09 |
1.34% |
--- |
21 |
002024 |
苏宁易购 |
1.20% |
12.91 |
116.59 |
1.22% |
--- |
22 |
601169 |
北京银行 |
1.19% |
15.39 |
115.58 |
1.20% |
--- |
23 |
601939 |
建设银行 |
1.19% |
27.96 |
115.76 |
1.21% |
--- |
24 |
600015 |
华夏银行 |
1.14% |
12.98 |
111.21 |
1.16% |
--- |
25 |
000776 |
广发证券 |
1.10% |
8.63 |
107.66 |
1.12% |
--- |
26 |
000538 |
云南白药 |
1.06% |
1.01 |
103.19 |
1.08% |
--- |
27 |
600048 |
保利地产 |
1.06% |
12.48 |
102.98 |
1.07% |
--- |
28 |
601989 |
中国重工 |
1.02% |
17.65 |
99.04 |
1.03% |
--- |
29 |
000333 |
美的集团 |
1.01% |
1.97 |
98.30 |
1.02% |
--- |
30 |
600585 |
海螺水泥 |
1.01% |
5.83 |
98.86 |
1.03% |
--- |
31 |
600111 |
北方稀土 |
0.97% |
4.24 |
94.33 |
0.98% |
--- |
32 |
600690 |
海尔智家 |
0.95% |
4.74 |
92.43 |
0.96% |
--- |
33 |
600900 |
长江电力 |
0.94% |
14.43 |
91.18 |
0.95% |
--- |
34 |
000895 |
双汇发展 |
0.93% |
1.92 |
90.59 |
0.94% |
--- |
35 |
000858 |
五粮液 |
0.89% |
5.53 |
86.63 |
0.90% |
--- |
36 |
600999 |
招商证券 |
0.88% |
6.79 |
86.13 |
0.90% |
--- |
37 |
601857 |
中国石油 |
0.86% |
10.85 |
83.65 |
0.87% |
--- |
38 |
600518 |
*ST康美 |
0.83% |
4.49 |
80.75 |
0.84% |
--- |
39 |
002415 |
海康威视 |
0.82% |
3.50 |
80.39 |
0.84% |
--- |
40 |
600256 |
广汇能源 |
0.82% |
9.13 |
79.81 |
0.83% |
--- |
41 |
600050 |
中国联通 |
0.81% |
24.71 |
79.33 |
0.83% |
--- |
42 |
002241 |
歌尔股份 |
0.80% |
2.21 |
77.53 |
0.81% |
--- |
43 |
600535 |
天士力 |
0.79% |
1.80 |
77.20 |
0.80% |
--- |
44 |
000063 |
中兴通讯 |
0.77% |
5.73 |
74.88 |
0.78% |
--- |
45 |
600276 |
恒瑞医药 |
0.77% |
1.98 |
75.29 |
0.78% |
--- |
46 |
601688 |
华泰证券 |
0.75% |
8.16 |
73.12 |
0.76% |
--- |
47 |
600028 |
中国石化 |
0.74% |
16.08 |
72.02 |
0.75% |
--- |
48 |
601766 |
中国中车 |
0.74% |
14.47 |
72.49 |
0.76% |
--- |
49 |
000157 |
中联重科 |
0.72% |
12.80 |
69.78 |
0.73% |
--- |
50 |
600018 |
上港集团 |
0.72% |
13.24 |
69.91 |
0.73% |
--- |
51 |
002236 |
大华股份 |
0.70% |
1.66 |
67.87 |
0.71% |
--- |
52 |
600406 |
国电南瑞 |
0.69% |
4.50 |
66.92 |
0.70% |
--- |
53 |
601628 |
中国人寿 |
0.68% |
4.37 |
66.15 |
0.69% |
--- |
54 |
600309 |
万华化学 |
0.67% |
3.15 |
65.23 |
0.68% |
--- |
55 |
600011 |
华能国际 |
0.64% |
12.24 |
61.94 |
0.65% |
--- |
56 |
600795 |
国电电力 |
0.61% |
25.11 |
59.01 |
0.62% |
--- |
57 |
601299 |
中国北车 |
0.61% |
12.03 |
59.20 |
0.62% |
--- |
58 |
000338 |
潍柴动力 |
0.60% |
3.08 |
58.44 |
0.61% |
--- |
59 |
600019 |
宝钢股份 |
0.60% |
14.40 |
58.91 |
0.61% |
--- |
60 |
000069 |
华侨城A |
0.58% |
10.60 |
56.16 |
0.59% |
--- |
61 |
600031 |
三一重工 |
0.58% |
8.88 |
57.01 |
0.59% |
--- |
62 |
002353 |
杰瑞股份 |
0.57% |
0.69 |
55.07 |
0.57% |
--- |
63 |
601336 |
新华保险 |
0.57% |
2.42 |
55.37 |
0.58% |
--- |
64 |
601899 |
紫金矿业 |
0.55% |
23.03 |
53.20 |
0.55% |
--- |
65 |
002594 |
比亚迪 |
0.53% |
1.36 |
51.43 |
0.54% |
--- |
66 |
601633 |
长城汽车 |
0.49% |
1.17 |
48.22 |
0.50% |
--- |
67 |
601117 |
中国化学 |
0.47% |
5.75 |
46.01 |
0.48% |
--- |
68 |
600010 |
包钢股份 |
0.44% |
9.99 |
43.06 |
0.45% |
--- |
69 |
000024 |
招商地产 |
0.43% |
2.01 |
41.73 |
0.43% |
--- |
70 |
601186 |
中国铁建 |
0.43% |
8.97 |
42.08 |
0.44% |
--- |
71 |
000568 |
泸州老窖 |
0.42% |
2.04 |
41.04 |
0.43% |
--- |
72 |
601390 |
中国中铁 |
0.41% |
14.95 |
40.05 |
0.42% |
--- |
73 |
002142 |
宁波银行 |
0.40% |
4.20 |
38.79 |
0.40% |
--- |
74 |
002304 |
洋河股份 |
0.40% |
0.94 |
38.55 |
0.40% |
--- |
75 |
600150 |
中国船舶 |
0.40% |
1.61 |
38.87 |
0.41% |
--- |
76 |
601808 |
中海油服 |
0.40% |
1.73 |
38.59 |
0.40% |
--- |
77 |
600489 |
中金黄金 |
0.38% |
4.29 |
36.67 |
0.38% |
--- |
78 |
601991 |
大唐发电 |
0.38% |
8.74 |
37.05 |
0.39% |
--- |
79 |
600547 |
山东黄金 |
0.37% |
2.07 |
35.77 |
0.37% |
--- |
80 |
600362 |
江西铜业 |
0.35% |
2.42 |
34.31 |
0.36% |
--- |
81 |
601669 |
中国电建 |
0.35% |
11.19 |
34.36 |
0.36% |
--- |
82 |
601998 |
中信银行 |
0.34% |
8.63 |
33.40 |
0.35% |
--- |
83 |
000983 |
山西焦煤 |
0.33% |
4.59 |
32.61 |
0.34% |
--- |
84 |
000562 |
宏源证券 |
0.32% |
3.78 |
31.07 |
0.32% |
--- |
85 |
000792 |
盐湖股份 |
0.32% |
1.85 |
31.02 |
0.32% |
--- |
86 |
601800 |
中国交建 |
0.30% |
7.34 |
29.65 |
0.31% |
--- |
87 |
601600 |
中国铝业 |
0.29% |
8.38 |
28.48 |
0.30% |
--- |
88 |
601699 |
潞安环能 |
0.29% |
2.68 |
28.62 |
0.30% |
--- |
89 |
601018 |
宁波港 |
0.28% |
11.19 |
27.31 |
0.28% |
--- |
90 |
601898 |
中煤能源 |
0.28% |
5.63 |
26.85 |
0.28% |
--- |
91 |
000629 |
攀钢钒钛 |
0.27% |
12.52 |
26.79 |
0.28% |
--- |
92 |
600348 |
华阳股份 |
0.25% |
3.50 |
24.74 |
0.26% |
--- |
93 |
601618 |
中国中冶 |
0.25% |
14.20 |
24.85 |
0.26% |
--- |
94 |
601958 |
金钼股份 |
0.21% |
2.82 |
20.45 |
0.21% |
--- |
95 |
601111 |
中国国航 |
0.20% |
4.97 |
19.62 |
0.20% |
--- |
96 |
601158 |
重庆水务 |
0.17% |
2.80 |
16.48 |
0.17% |
--- |
97 |
600188 |
兖州煤业 |
0.16% |
1.73 |
15.32 |
0.16% |
--- |
98 |
000937 |
冀中能源 |
0.15% |
2.02 |
15.01 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.56% |
83.15 |
794.95 |
6.72% |
-14.17 (-17.04%) |
2 |
600036 |
招商银行 |
5.47% |
60.75 |
663.44 |
5.61% |
-0.31 (-0.51%) |
3 |
601166 |
兴业银行 |
3.88% |
42.08 |
470.01 |
3.97% |
9.32 (22.15%) |
4 |
601318 |
中国平安 |
3.63% |
12.34 |
440.36 |
3.72% |
-2.35 (-19.01%) |
5 |
600000 |
浦发银行 |
3.43% |
41.20 |
415.75 |
3.51% |
-7.02 (-17.04%) |
6 |
600837 |
海通证券 |
3.07% |
29.79 |
372.64 |
3.15% |
-5.34 (-17.94%) |
7 |
000002 |
万科A |
2.68% |
35.63 |
325.32 |
2.75% |
-5.57 (-15.63%) |
8 |
600030 |
中信证券 |
2.57% |
25.35 |
311.60 |
2.63% |
-4.22 (-16.63%) |
9 |
601328 |
交通银行 |
2.05% |
57.79 |
248.50 |
2.10% |
-15.30 (-26.47%) |
10 |
600887 |
伊利股份 |
1.94% |
5.26 |
235.17 |
1.99% |
-1.28 (-24.36%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.56% |
83.15 |
794.95 |
6.72% |
-14.17 (-17.04%) |
2 |
600036 |
招商银行 |
5.47% |
60.75 |
663.44 |
5.61% |
-0.31 (-0.51%) |
3 |
601166 |
兴业银行 |
3.88% |
42.08 |
470.01 |
3.97% |
9.32 (22.15%) |
4 |
601318 |
中国平安 |
3.63% |
12.34 |
440.36 |
3.72% |
-2.35 (-19.01%) |
5 |
600000 |
浦发银行 |
3.43% |
41.20 |
415.75 |
3.51% |
-7.02 (-17.04%) |
6 |
600837 |
海通证券 |
3.07% |
29.79 |
372.64 |
3.15% |
-5.34 (-17.94%) |
7 |
000002 |
万科A |
2.68% |
35.63 |
325.32 |
2.75% |
-5.57 (-15.63%) |
8 |
600030 |
中信证券 |
2.57% |
25.35 |
311.60 |
2.63% |
-4.22 (-16.63%) |
9 |
601328 |
交通银行 |
2.05% |
57.79 |
248.50 |
2.10% |
-15.30 (-26.47%) |
10 |
600887 |
伊利股份 |
1.94% |
5.26 |
235.17 |
1.99% |
-1.28 (-24.36%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.40% |
97.32 |
834.03 |
6.61% |
--- |
2 |
600036 |
招商银行 |
5.43% |
61.07 |
708.36 |
5.61% |
--- |
3 |
601318 |
中国平安 |
3.91% |
14.68 |
510.28 |
4.04% |
--- |
4 |
601166 |
兴业银行 |
3.71% |
32.76 |
483.84 |
3.83% |
--- |
5 |
000002 |
万科A |
3.11% |
41.20 |
405.84 |
3.21% |
--- |
6 |
600000 |
浦发银行 |
3.06% |
48.23 |
399.30 |
3.16% |
--- |
7 |
600519 |
贵州茅台 |
2.89% |
1.96 |
376.95 |
2.99% |
--- |
8 |
600837 |
海通证券 |
2.53% |
35.13 |
329.52 |
2.61% |
--- |
9 |
600030 |
中信证券 |
2.30% |
29.57 |
299.54 |
2.37% |
--- |
10 |
601328 |
交通银行 |
2.28% |
73.09 |
297.47 |
2.36% |
--- |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.40% |
97.32 |
834.03 |
6.61% |
--- |
2 |
600036 |
招商银行 |
5.43% |
61.07 |
708.36 |
5.61% |
--- |
3 |
601318 |
中国平安 |
3.91% |
14.68 |
510.28 |
4.04% |
--- |
4 |
601166 |
兴业银行 |
3.71% |
32.76 |
483.84 |
3.83% |
--- |
5 |
000002 |
万科A |
3.11% |
41.20 |
405.84 |
3.21% |
--- |
6 |
600000 |
浦发银行 |
3.06% |
48.23 |
399.30 |
3.16% |
--- |
7 |
600519 |
贵州茅台 |
2.89% |
1.96 |
376.95 |
2.99% |
--- |
8 |
600837 |
海通证券 |
2.53% |
35.13 |
329.52 |
2.61% |
--- |
9 |
600030 |
中信证券 |
2.30% |
29.57 |
299.54 |
2.37% |
--- |
10 |
601328 |
交通银行 |
2.28% |
73.09 |
297.47 |
2.36% |
--- |
11 |
601398 |
工商银行 |
2.10% |
68.12 |
273.84 |
2.17% |
--- |
12 |
601288 |
农业银行 |
2.05% |
108.56 |
267.06 |
2.12% |
--- |
13 |
000651 |
格力电器 |
1.90% |
9.90 |
248.09 |
1.97% |
--- |
14 |
601088 |
中国神华 |
1.86% |
14.28 |
241.88 |
1.92% |
--- |
15 |
601668 |
中国建筑 |
1.63% |
64.81 |
211.93 |
1.68% |
--- |
16 |
601601 |
中国太保 |
1.60% |
13.09 |
208.53 |
1.65% |
--- |
17 |
600887 |
伊利股份 |
1.57% |
6.55 |
204.75 |
1.62% |
--- |
18 |
600104 |
上汽集团 |
1.45% |
14.35 |
189.56 |
1.50% |
--- |
19 |
600048 |
保利地产 |
1.39% |
18.29 |
181.21 |
1.44% |
--- |
20 |
601169 |
北京银行 |
1.38% |
22.65 |
180.51 |
1.43% |
--- |
21 |
000001 |
平安银行 |
1.37% |
17.85 |
177.96 |
1.41% |
--- |
22 |
600256 |
广汇能源 |
1.36% |
13.63 |
176.71 |
1.40% |
--- |
23 |
601939 |
建设银行 |
1.33% |
41.71 |
173.10 |
1.37% |
--- |
24 |
000858 |
五粮液 |
1.30% |
8.44 |
169.05 |
1.34% |
--- |
25 |
601006 |
大秦铁路 |
1.19% |
26.13 |
155.20 |
1.23% |
--- |
26 |
600900 |
长江电力 |
1.11% |
20.83 |
144.14 |
1.14% |
--- |
27 |
000776 |
广发证券 |
1.10% |
12.90 |
142.93 |
1.13% |
--- |
28 |
600015 |
华夏银行 |
1.05% |
15.19 |
137.01 |
1.09% |
--- |
29 |
600111 |
北方稀土 |
1.00% |
6.24 |
130.32 |
1.03% |
--- |
30 |
600585 |
海螺水泥 |
0.98% |
9.53 |
127.52 |
1.01% |
--- |
31 |
000538 |
云南白药 |
0.93% |
1.44 |
120.86 |
0.96% |
--- |
32 |
000063 |
中兴通讯 |
0.89% |
9.06 |
115.52 |
0.92% |
--- |
33 |
600050 |
中国联通 |
0.88% |
36.81 |
114.85 |
0.91% |
--- |
34 |
600547 |
山东黄金 |
0.88% |
3.57 |
114.70 |
0.91% |
--- |
35 |
601857 |
中国石油 |
0.85% |
14.63 |
111.33 |
0.88% |
--- |
36 |
600999 |
招商证券 |
0.84% |
10.54 |
109.62 |
0.87% |
--- |
37 |
000157 |
中联重科 |
0.79% |
19.02 |
103.28 |
0.82% |
--- |
38 |
000895 |
双汇发展 |
0.78% |
2.65 |
101.75 |
0.81% |
--- |
39 |
600031 |
三一重工 |
0.78% |
13.57 |
101.92 |
0.81% |
--- |
40 |
000527 |
美的电器 |
0.76% |
8.01 |
99.48 |
0.79% |
--- |
41 |
002024 |
苏宁易购 |
0.75% |
19.40 |
97.19 |
0.77% |
--- |
42 |
600028 |
中国石化 |
0.74% |
23.23 |
97.09 |
0.77% |
--- |
43 |
601989 |
中国重工 |
0.74% |
21.48 |
97.09 |
0.77% |
--- |
44 |
600011 |
华能国际 |
0.72% |
17.53 |
93.61 |
0.74% |
--- |
45 |
601628 |
中国人寿 |
0.69% |
6.60 |
90.35 |
0.72% |
--- |
46 |
600019 |
宝钢股份 |
0.67% |
22.25 |
87.44 |
0.69% |
--- |
47 |
601117 |
中国化学 |
0.67% |
9.11 |
86.72 |
0.69% |
--- |
48 |
600795 |
国电电力 |
0.65% |
36.93 |
84.20 |
0.67% |
--- |
49 |
600406 |
国电南瑞 |
0.63% |
5.47 |
81.73 |
0.65% |
--- |
50 |
000069 |
华侨城A |
0.62% |
15.63 |
80.81 |
0.64% |
--- |
51 |
601899 |
紫金矿业 |
0.62% |
33.72 |
80.25 |
0.64% |
--- |
52 |
601688 |
华泰证券 |
0.61% |
9.88 |
79.63 |
0.63% |
--- |
53 |
000338 |
潍柴动力 |
0.58% |
4.37 |
75.86 |
0.60% |
--- |
54 |
600276 |
恒瑞医药 |
0.58% |
2.85 |
75.18 |
0.60% |
--- |
55 |
600309 |
万华化学 |
0.58% |
4.68 |
75.05 |
0.59% |
--- |
56 |
600518 |
*ST康美 |
0.58% |
3.95 |
75.96 |
0.60% |
--- |
57 |
002304 |
洋河股份 |
0.54% |
1.29 |
70.08 |
0.56% |
--- |
58 |
000568 |
泸州老窖 |
0.53% |
2.92 |
69.32 |
0.55% |
--- |
59 |
601299 |
中国北车 |
0.52% |
18.19 |
68.39 |
0.54% |
--- |
60 |
002415 |
海康威视 |
0.51% |
1.89 |
66.80 |
0.53% |
--- |
61 |
000983 |
山西焦煤 |
0.46% |
7.28 |
59.40 |
0.47% |
--- |
62 |
600362 |
江西铜业 |
0.46% |
3.79 |
59.72 |
0.47% |
--- |
63 |
600489 |
中金黄金 |
0.46% |
6.39 |
59.33 |
0.47% |
--- |
64 |
601186 |
中国铁建 |
0.44% |
13.77 |
57.83 |
0.46% |
--- |
65 |
600010 |
包钢股份 |
0.43% |
13.54 |
55.51 |
0.44% |
--- |
66 |
601390 |
中国中铁 |
0.42% |
22.20 |
54.17 |
0.43% |
--- |
67 |
601766 |
中国中车 |
0.41% |
14.86 |
53.50 |
0.42% |
--- |
68 |
600348 |
华阳股份 |
0.39% |
5.57 |
50.37 |
0.40% |
--- |
69 |
601699 |
潞安环能 |
0.36% |
3.87 |
46.31 |
0.37% |
--- |
70 |
000425 |
徐工机械 |
0.35% |
5.77 |
45.27 |
0.36% |
--- |
71 |
601669 |
中国电建 |
0.35% |
16.02 |
46.14 |
0.37% |
--- |
72 |
000792 |
盐湖股份 |
0.34% |
2.58 |
43.71 |
0.35% |
--- |
73 |
002142 |
宁波银行 |
0.34% |
5.16 |
43.71 |
0.35% |
--- |
74 |
000024 |
招商地产 |
0.33% |
1.77 |
42.98 |
0.34% |
--- |
75 |
000629 |
攀钢钒钛 |
0.33% |
18.29 |
42.98 |
0.34% |
--- |
76 |
600029 |
南方航空 |
0.32% |
14.72 |
41.51 |
0.33% |
--- |
77 |
601998 |
中信银行 |
0.32% |
11.35 |
42.11 |
0.33% |
--- |
78 |
600150 |
中国船舶 |
0.31% |
2.51 |
40.53 |
0.32% |
--- |
79 |
002594 |
比亚迪 |
0.30% |
1.29 |
38.58 |
0.31% |
--- |
80 |
600005 |
武钢股份 |
0.30% |
17.51 |
39.22 |
0.31% |
--- |
81 |
601336 |
新华保险 |
0.30% |
1.60 |
39.54 |
0.31% |
--- |
82 |
601600 |
中国铝业 |
0.30% |
12.23 |
38.52 |
0.31% |
--- |
83 |
601898 |
中煤能源 |
0.30% |
8.03 |
39.25 |
0.31% |
--- |
84 |
601991 |
大唐发电 |
0.30% |
7.70 |
39.58 |
0.31% |
--- |
85 |
601618 |
中国中冶 |
0.28% |
22.68 |
36.51 |
0.29% |
--- |
86 |
601633 |
长城汽车 |
0.28% |
1.03 |
36.48 |
0.29% |
--- |
87 |
601808 |
中海油服 |
0.28% |
2.61 |
36.76 |
0.29% |
--- |
88 |
601111 |
中国国航 |
0.26% |
8.03 |
34.07 |
0.27% |
--- |
89 |
601018 |
宁波港 |
0.25% |
16.02 |
32.36 |
0.26% |
--- |
90 |
601958 |
金钼股份 |
0.24% |
3.90 |
30.93 |
0.25% |
--- |
91 |
000562 |
宏源证券 |
0.21% |
3.06 |
26.90 |
0.21% |
--- |
92 |
600875 |
东方电气 |
0.21% |
2.66 |
27.45 |
0.22% |
--- |
93 |
000937 |
冀中能源 |
0.20% |
2.88 |
25.43 |
0.20% |
--- |
94 |
600115 |
中国东航 |
0.20% |
10.28 |
26.32 |
0.21% |
--- |
95 |
600188 |
兖州煤业 |
0.19% |
2.58 |
24.25 |
0.19% |
--- |
96 |
601800 |
中国交建 |
0.16% |
5.30 |
21.46 |
0.17% |
--- |
97 |
601158 |
重庆水务 |
0.15% |
3.87 |
19.93 |
0.16% |
--- |
98 |
000869 |
张裕A |
0.03% |
0.13 |
4.42 |
0.03% |
--- |
99 |
000898 |
鞍钢股份 |
0.02% |
0.80 |
2.10 |
0.02% |
--- |
100 |
601118 |
海南橡胶 |
0.02% |
0.54 |
2.24 |
0.02% |
--- |
101 |
601666 |
平煤股份 |
0.02% |
0.55 |
2.84 |
0.02% |
--- |
102 |
601558 |
退市锐电 |
0.01% |
0.42 |
1.60 |
0.01% |
--- |
显示全部持仓明细>>