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 |
601318 |
中国平安 |
7.79% |
257.15 |
10363.17 |
8.20% |
45.57 (17.72%) |
2 |
601166 |
兴业银行 |
5.15% |
422.54 |
6849.37 |
5.42% |
77.13 (18.25%) |
3 |
600036 |
招商银行 |
4.82% |
230.42 |
6410.18 |
5.07% |
42.05 (18.25%) |
4 |
601668 |
中国建筑 |
4.06% |
1122.93 |
5401.32 |
4.28% |
204.64 (18.22%) |
5 |
601398 |
工商银行 |
3.57% |
995.26 |
4757.34 |
3.77% |
181.65 (18.25%) |
6 |
601328 |
交通银行 |
3.53% |
819.14 |
4701.88 |
3.72% |
149.51 (18.25%) |
7 |
600519 |
贵州茅台 |
3.29% |
2.53 |
4374.37 |
3.46% |
0.46 (18.05%) |
8 |
600028 |
中国石化 |
3.06% |
729.43 |
4070.22 |
3.22% |
133.13 (18.25%) |
9 |
600016 |
民生银行 |
2.80% |
997.00 |
3728.78 |
2.95% |
181.97 (18.25%) |
10 |
000651 |
格力电器 |
2.64% |
109.32 |
3516.87 |
2.78% |
19.95 (18.25%) |
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 |
601318 |
中国平安 |
7.79% |
257.15 |
10363.17 |
8.20% |
45.57 (17.72%) |
2 |
601166 |
兴业银行 |
5.15% |
422.54 |
6849.37 |
5.42% |
77.13 (18.25%) |
3 |
600036 |
招商银行 |
4.82% |
230.42 |
6410.18 |
5.07% |
42.05 (18.25%) |
4 |
601668 |
中国建筑 |
4.06% |
1122.93 |
5401.32 |
4.28% |
204.64 (18.22%) |
5 |
601398 |
工商银行 |
3.57% |
995.26 |
4757.34 |
3.77% |
181.65 (18.25%) |
6 |
601328 |
交通银行 |
3.53% |
819.14 |
4701.88 |
3.72% |
149.51 (18.25%) |
7 |
600519 |
贵州茅台 |
3.29% |
2.53 |
4374.37 |
3.46% |
0.46 (18.05%) |
8 |
600028 |
中国石化 |
3.06% |
729.43 |
4070.22 |
3.22% |
133.13 (18.25%) |
9 |
600016 |
民生银行 |
2.80% |
997.00 |
3728.78 |
2.95% |
181.97 (18.25%) |
10 |
000651 |
格力电器 |
2.64% |
109.32 |
3516.87 |
2.78% |
19.95 (18.25%) |
11 |
000333 |
美的集团 |
2.57% |
62.60 |
3420.03 |
2.71% |
--- |
12 |
600104 |
上汽集团 |
2.57% |
252.76 |
3419.88 |
2.71% |
--- |
13 |
601288 |
农业银行 |
2.55% |
933.98 |
3399.69 |
2.69% |
--- |
14 |
000002 |
万科A |
2.37% |
301.82 |
3157.02 |
2.50% |
--- |
15 |
600000 |
浦发银行 |
2.20% |
442.00 |
2926.01 |
2.32% |
--- |
16 |
000725 |
京东方A |
2.10% |
716.82 |
2795.60 |
2.21% |
--- |
17 |
600050 |
中国联通 |
2.00% |
608.33 |
2664.50 |
2.11% |
--- |
18 |
601169 |
北京银行 |
1.83% |
537.43 |
2434.56 |
1.93% |
--- |
19 |
601988 |
中国银行 |
1.79% |
596.16 |
2378.67 |
1.88% |
--- |
20 |
601390 |
中国中铁 |
1.72% |
402.75 |
2287.61 |
1.81% |
--- |
21 |
600900 |
长江电力 |
1.67% |
95.15 |
2220.88 |
1.76% |
--- |
22 |
600048 |
保利发展 |
1.64% |
220.56 |
2183.59 |
1.73% |
--- |
23 |
600019 |
宝钢股份 |
1.63% |
366.27 |
2171.98 |
1.72% |
--- |
24 |
600030 |
中信证券 |
1.62% |
105.57 |
2150.38 |
1.70% |
--- |
25 |
601919 |
中远海控 |
1.60% |
222.51 |
2131.65 |
1.69% |
--- |
26 |
601088 |
中国神华 |
1.58% |
67.02 |
2100.96 |
1.66% |
--- |
27 |
601857 |
中国石油 |
1.49% |
280.27 |
1978.73 |
1.57% |
--- |
28 |
601229 |
上海银行 |
1.47% |
327.97 |
1957.96 |
1.55% |
--- |
29 |
600585 |
海螺水泥 |
1.43% |
84.39 |
1903.73 |
1.51% |
--- |
30 |
601186 |
中国铁建 |
1.41% |
247.16 |
1880.90 |
1.49% |
--- |
31 |
000001 |
平安银行 |
1.39% |
196.99 |
1849.72 |
1.46% |
--- |
32 |
601818 |
光大银行 |
1.33% |
610.44 |
1770.29 |
1.40% |
--- |
33 |
601225 |
陕西煤业 |
1.24% |
78.95 |
1649.27 |
1.31% |
--- |
34 |
601601 |
中国太保 |
1.24% |
69.41 |
1650.53 |
1.31% |
--- |
35 |
601669 |
中国电建 |
1.08% |
292.79 |
1431.75 |
1.13% |
--- |
36 |
600153 |
建发股份 |
1.06% |
147.13 |
1416.90 |
1.12% |
--- |
37 |
000858 |
五粮液 |
1.04% |
9.84 |
1380.24 |
1.09% |
--- |
38 |
600015 |
华夏银行 |
1.02% |
241.36 |
1356.42 |
1.07% |
--- |
39 |
601728 |
中国电信 |
0.93% |
228.58 |
1236.62 |
0.98% |
--- |
40 |
601006 |
大秦铁路 |
0.91% |
167.80 |
1209.82 |
0.96% |
--- |
41 |
601766 |
中国中车 |
0.81% |
206.11 |
1084.16 |
0.86% |
--- |
42 |
001979 |
招商蛇口 |
0.74% |
103.92 |
990.36 |
0.78% |
--- |
43 |
601800 |
中国交建 |
0.69% |
120.89 |
918.79 |
0.73% |
--- |
44 |
600606 |
绿地控股 |
0.67% |
386.90 |
889.86 |
0.70% |
--- |
45 |
601658 |
邮储银行 |
0.66% |
203.22 |
884.01 |
0.70% |
--- |
46 |
601618 |
中国中冶 |
0.63% |
273.18 |
835.92 |
0.66% |
--- |
47 |
601138 |
工业富联 |
0.49% |
42.97 |
649.71 |
0.51% |
--- |
48 |
601628 |
中国人寿 |
0.31% |
14.78 |
418.91 |
0.33% |
--- |
49 |
601998 |
中信银行 |
0.31% |
76.97 |
407.19 |
0.32% |
--- |
50 |
601319 |
中国人保 |
0.23% |
64.06 |
310.05 |
0.25% |
--- |
51 |
688347 |
华虹公司 |
0.10% |
3.32 |
139.67 |
0.11% |
--- |
52 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
53 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
59 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
60 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
61 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
66 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
67 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
72 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
73 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
95 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
96 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
97 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
99 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
101 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
102 |
688563 |
航材股份 |
0.00% |
0.09 |
5.17 |
0.00% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
107 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
110 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
114 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.28% |
211.58 |
9817.34 |
8.73% |
-42.59 (-20.13%) |
2 |
600036 |
招商银行 |
5.21% |
188.37 |
6170.87 |
5.49% |
24.47 (12.99%) |
3 |
601166 |
兴业银行 |
4.56% |
345.41 |
5405.66 |
4.81% |
30.69 (8.88%) |
4 |
601668 |
中国建筑 |
4.45% |
918.30 |
5271.04 |
4.69% |
-153.80 (-16.75%) |
5 |
601398 |
工商银行 |
3.31% |
813.61 |
3921.60 |
3.49% |
-155.65 (-19.13%) |
6 |
601328 |
交通银行 |
3.28% |
669.63 |
3883.87 |
3.45% |
-213.75 (-31.92%) |
7 |
600028 |
中国石化 |
3.20% |
596.30 |
3792.47 |
3.37% |
-130.73 (-21.92%) |
8 |
600519 |
贵州茅台 |
2.96% |
2.08 |
3512.21 |
3.12% |
0.38 (18.24%) |
9 |
000002 |
万科A |
2.92% |
246.74 |
3459.27 |
3.08% |
20.07 (8.14%) |
10 |
000651 |
格力电器 |
2.75% |
89.37 |
3262.95 |
2.90% |
-12.32 (-13.79%) |
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 |
601318 |
中国平安 |
8.28% |
211.58 |
9817.34 |
8.73% |
-42.59 (-20.13%) |
2 |
600036 |
招商银行 |
5.21% |
188.37 |
6170.87 |
5.49% |
24.47 (12.99%) |
3 |
601166 |
兴业银行 |
4.56% |
345.41 |
5405.66 |
4.81% |
30.69 (8.88%) |
4 |
601668 |
中国建筑 |
4.45% |
918.30 |
5271.04 |
4.69% |
-153.80 (-16.75%) |
5 |
601398 |
工商银行 |
3.31% |
813.61 |
3921.60 |
3.49% |
-155.65 (-19.13%) |
6 |
601328 |
交通银行 |
3.28% |
669.63 |
3883.87 |
3.45% |
-213.75 (-31.92%) |
7 |
600028 |
中国石化 |
3.20% |
596.30 |
3792.47 |
3.37% |
-130.73 (-21.92%) |
8 |
600519 |
贵州茅台 |
2.96% |
2.08 |
3512.21 |
3.12% |
0.38 (18.24%) |
9 |
000002 |
万科A |
2.92% |
246.74 |
3459.27 |
3.08% |
20.07 (8.14%) |
10 |
000651 |
格力电器 |
2.75% |
89.37 |
3262.95 |
2.90% |
-12.32 (-13.79%) |
11 |
600016 |
民生银行 |
2.58% |
815.03 |
3056.37 |
2.72% |
--- |
12 |
000333 |
美的集团 |
2.54% |
51.16 |
3014.56 |
2.68% |
--- |
13 |
600104 |
上汽集团 |
2.47% |
206.62 |
2927.85 |
2.60% |
--- |
14 |
601288 |
农业银行 |
2.27% |
763.51 |
2695.20 |
2.40% |
--- |
15 |
600000 |
浦发银行 |
2.21% |
361.33 |
2616.00 |
2.33% |
--- |
16 |
601390 |
中国中铁 |
2.11% |
329.24 |
2495.63 |
2.22% |
--- |
17 |
000725 |
京东方A |
2.02% |
586.43 |
2398.50 |
2.13% |
--- |
18 |
600050 |
中国联通 |
2.01% |
497.30 |
2387.05 |
2.12% |
--- |
19 |
600048 |
保利发展 |
1.98% |
180.30 |
2349.36 |
2.09% |
--- |
20 |
601169 |
北京银行 |
1.72% |
439.33 |
2034.10 |
1.81% |
--- |
21 |
601186 |
中国铁建 |
1.68% |
202.05 |
1990.16 |
1.77% |
--- |
22 |
601988 |
中国银行 |
1.61% |
487.35 |
1905.53 |
1.69% |
--- |
23 |
000001 |
平安银行 |
1.53% |
161.04 |
1808.45 |
1.61% |
--- |
24 |
600900 |
长江电力 |
1.45% |
77.78 |
1715.90 |
1.53% |
--- |
25 |
600030 |
中信证券 |
1.44% |
86.30 |
1707.00 |
1.52% |
--- |
26 |
601857 |
中国石油 |
1.44% |
229.12 |
1711.55 |
1.52% |
--- |
27 |
601919 |
中远海控 |
1.44% |
181.65 |
1707.51 |
1.52% |
--- |
28 |
600019 |
宝钢股份 |
1.43% |
301.35 |
1693.58 |
1.51% |
--- |
29 |
601088 |
中国神华 |
1.42% |
54.79 |
1684.68 |
1.50% |
--- |
30 |
600585 |
海螺水泥 |
1.38% |
68.99 |
1637.71 |
1.46% |
--- |
31 |
601229 |
上海银行 |
1.30% |
268.11 |
1541.61 |
1.37% |
--- |
32 |
601818 |
光大银行 |
1.29% |
499.02 |
1532.00 |
1.36% |
--- |
33 |
601601 |
中国太保 |
1.24% |
56.74 |
1474.07 |
1.31% |
--- |
34 |
000858 |
五粮液 |
1.11% |
8.04 |
1314.78 |
1.17% |
--- |
35 |
600153 |
建发股份 |
1.11% |
120.32 |
1312.73 |
1.17% |
--- |
36 |
601225 |
陕西煤业 |
0.99% |
64.54 |
1173.98 |
1.04% |
--- |
37 |
601669 |
中国电建 |
0.93% |
191.48 |
1099.10 |
0.98% |
--- |
38 |
601766 |
中国中车 |
0.92% |
168.49 |
1095.21 |
0.97% |
--- |
39 |
601800 |
中国交建 |
0.91% |
98.83 |
1078.27 |
0.96% |
--- |
40 |
600015 |
华夏银行 |
0.90% |
197.31 |
1067.42 |
0.95% |
--- |
41 |
601728 |
中国电信 |
0.89% |
186.86 |
1052.02 |
0.94% |
--- |
42 |
601006 |
大秦铁路 |
0.83% |
132.67 |
985.72 |
0.88% |
--- |
43 |
001979 |
招商蛇口 |
0.80% |
72.56 |
945.46 |
0.84% |
--- |
44 |
601138 |
工业富联 |
0.75% |
35.12 |
885.02 |
0.79% |
--- |
45 |
601618 |
中国中冶 |
0.75% |
223.32 |
886.56 |
0.79% |
--- |
46 |
600606 |
绿地控股 |
0.73% |
316.28 |
869.78 |
0.77% |
--- |
47 |
601658 |
邮储银行 |
0.69% |
166.12 |
812.33 |
0.72% |
--- |
48 |
601628 |
中国人寿 |
0.36% |
12.08 |
422.18 |
0.38% |
--- |
49 |
601998 |
中信银行 |
0.32% |
62.86 |
375.92 |
0.33% |
--- |
50 |
601319 |
中国人保 |
0.26% |
52.37 |
305.84 |
0.27% |
--- |
51 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
52 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
53 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
54 |
301358 |
湖南裕能 |
0.01% |
0.16 |
7.07 |
0.01% |
--- |
55 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
56 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
57 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
59 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
75 |
301260 |
格力博 |
0.00% |
0.24 |
5.66 |
0.01% |
--- |
76 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
77 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
78 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
79 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
80 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
81 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
91 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
94 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
95 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
96 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
97 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
100 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
101 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
106 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
108 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
111 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
112 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
113 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
114 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
115 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
116 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
117 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
118 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
120 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
121 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
122 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
123 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
124 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
125 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
126 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
127 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
128 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
129 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
130 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.56% |
254.17 |
11946.01 |
10.07% |
2.43 (0.96%) |
2 |
600036 |
招商银行 |
4.88% |
163.90 |
6106.77 |
5.15% |
1.57 (0.96%) |
3 |
601668 |
中国建筑 |
4.66% |
1072.10 |
5821.52 |
4.91% |
10.03 (0.94%) |
4 |
601166 |
兴业银行 |
4.43% |
314.72 |
5535.94 |
4.67% |
3.00 (0.95%) |
5 |
601398 |
工商银行 |
3.36% |
969.26 |
4206.59 |
3.55% |
9.22 (0.95%) |
6 |
601328 |
交通银行 |
3.35% |
883.38 |
4187.22 |
3.53% |
8.40 (0.95%) |
7 |
000002 |
万科A |
3.30% |
226.66 |
4125.27 |
3.48% |
2.16 (0.95%) |
8 |
600050 |
中国联通 |
2.85% |
794.24 |
3558.21 |
3.00% |
新增 |
9 |
600016 |
民生银行 |
2.77% |
1004.94 |
3467.05 |
2.92% |
9.56 (0.95%) |
10 |
000651 |
格力电器 |
2.63% |
101.69 |
3286.66 |
2.77% |
-4.08 (-4.01%) |
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 |
601318 |
中国平安 |
9.56% |
254.17 |
11946.01 |
10.07% |
2.43 (0.96%) |
2 |
600036 |
招商银行 |
4.88% |
163.90 |
6106.77 |
5.15% |
1.57 (0.96%) |
3 |
601668 |
中国建筑 |
4.66% |
1072.10 |
5821.52 |
4.91% |
10.03 (0.94%) |
4 |
601166 |
兴业银行 |
4.43% |
314.72 |
5535.94 |
4.67% |
3.00 (0.95%) |
5 |
601398 |
工商银行 |
3.36% |
969.26 |
4206.59 |
3.55% |
9.22 (0.95%) |
6 |
601328 |
交通银行 |
3.35% |
883.38 |
4187.22 |
3.53% |
8.40 (0.95%) |
7 |
000002 |
万科A |
3.30% |
226.66 |
4125.27 |
3.48% |
2.16 (0.95%) |
8 |
600050 |
中国联通 |
2.85% |
794.24 |
3558.21 |
3.00% |
新增 |
9 |
600016 |
民生银行 |
2.77% |
1004.94 |
3467.05 |
2.92% |
9.56 (0.95%) |
10 |
000651 |
格力电器 |
2.63% |
101.69 |
3286.66 |
2.77% |
-4.08 (-4.01%) |
11 |
600028 |
中国石化 |
2.54% |
727.03 |
3169.85 |
2.67% |
--- |
12 |
000333 |
美的集团 |
2.36% |
56.86 |
2945.53 |
2.48% |
--- |
13 |
600519 |
贵州茅台 |
2.35% |
1.70 |
2932.62 |
2.47% |
--- |
14 |
600104 |
上汽集团 |
2.30% |
199.36 |
2872.85 |
2.42% |
--- |
15 |
601288 |
农业银行 |
2.26% |
970.58 |
2824.39 |
2.38% |
--- |
16 |
600000 |
浦发银行 |
2.19% |
376.72 |
2742.51 |
2.31% |
--- |
17 |
600048 |
保利发展 |
2.07% |
170.80 |
2584.21 |
2.18% |
--- |
18 |
601390 |
中国中铁 |
1.88% |
422.52 |
2349.20 |
1.98% |
--- |
19 |
601169 |
北京银行 |
1.79% |
518.57 |
2235.04 |
1.88% |
--- |
20 |
600900 |
长江电力 |
1.74% |
103.68 |
2177.35 |
1.84% |
--- |
21 |
601186 |
中国铁建 |
1.69% |
273.08 |
2110.88 |
1.78% |
--- |
22 |
601988 |
中国银行 |
1.67% |
660.82 |
2088.19 |
1.76% |
--- |
23 |
000725 |
京东方A |
1.65% |
608.69 |
2057.37 |
1.73% |
--- |
24 |
601601 |
中国太保 |
1.65% |
83.90 |
2057.15 |
1.73% |
--- |
25 |
000001 |
平安银行 |
1.46% |
138.76 |
1826.05 |
1.54% |
--- |
26 |
600019 |
宝钢股份 |
1.37% |
305.49 |
1707.68 |
1.44% |
--- |
27 |
600030 |
中信证券 |
1.37% |
86.09 |
1714.01 |
1.44% |
--- |
28 |
601818 |
光大银行 |
1.35% |
549.22 |
1686.12 |
1.42% |
--- |
29 |
601229 |
上海银行 |
1.30% |
275.55 |
1628.48 |
1.37% |
--- |
30 |
600309 |
万华化学 |
1.22% |
16.42 |
1521.31 |
1.28% |
--- |
31 |
601088 |
中国神华 |
1.19% |
53.67 |
1482.26 |
1.25% |
--- |
32 |
600585 |
海螺水泥 |
1.16% |
52.99 |
1450.74 |
1.22% |
--- |
33 |
601857 |
中国石油 |
1.12% |
281.37 |
1398.43 |
1.18% |
--- |
34 |
000858 |
五粮液 |
1.07% |
7.38 |
1333.13 |
1.12% |
--- |
35 |
600015 |
华夏银行 |
1.03% |
247.55 |
1284.76 |
1.08% |
--- |
36 |
600153 |
建发股份 |
1.03% |
94.19 |
1285.69 |
1.08% |
--- |
37 |
601766 |
中国中车 |
1.03% |
252.91 |
1292.39 |
1.09% |
--- |
38 |
601669 |
中国电建 |
1.01% |
178.46 |
1263.50 |
1.06% |
--- |
39 |
601728 |
中国电信 |
0.99% |
294.60 |
1234.37 |
1.04% |
--- |
40 |
601006 |
大秦铁路 |
0.88% |
165.34 |
1104.45 |
0.93% |
--- |
41 |
001979 |
招商蛇口 |
0.86% |
84.73 |
1070.14 |
0.90% |
--- |
42 |
601800 |
中国交建 |
0.76% |
118.63 |
955.00 |
0.80% |
--- |
43 |
600606 |
绿地控股 |
0.73% |
308.32 |
918.80 |
0.77% |
--- |
44 |
601225 |
陕西煤业 |
0.71% |
48.06 |
892.95 |
0.75% |
--- |
45 |
601658 |
邮储银行 |
0.68% |
182.92 |
845.09 |
0.71% |
--- |
46 |
601618 |
中国中冶 |
0.62% |
244.74 |
778.26 |
0.66% |
--- |
47 |
601628 |
中国人寿 |
0.61% |
20.48 |
760.08 |
0.64% |
--- |
48 |
601138 |
工业富联 |
0.51% |
69.81 |
640.86 |
0.54% |
--- |
49 |
601998 |
中信银行 |
0.39% |
98.51 |
490.59 |
0.41% |
--- |
50 |
601319 |
中国人保 |
0.31% |
73.32 |
382.73 |
0.32% |
--- |
51 |
688041 |
海光信息 |
0.06% |
1.88 |
73.73 |
0.06% |
--- |
52 |
688141 |
杰华特 |
0.03% |
0.99 |
43.65 |
0.04% |
--- |
53 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.02% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
55 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
56 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
57 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
58 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
59 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
60 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
61 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
63 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
65 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
66 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
67 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
68 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
70 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
71 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
72 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
73 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
74 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
75 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
76 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
77 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
79 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
80 |
301267 |
华厦眼科 |
0.00% |
0.09 |
6.19 |
0.01% |
--- |
81 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
82 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
84 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
85 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
86 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
89 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
90 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
92 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
93 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
95 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
98 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
99 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
100 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
101 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
102 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
103 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
104 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
105 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
106 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
107 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
108 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
109 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
110 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
111 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
112 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
113 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
114 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
115 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
116 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
117 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.86% |
251.74 |
10467.37 |
9.33% |
50.47 (20.05%) |
2 |
601668 |
中国建筑 |
4.63% |
1062.07 |
5469.68 |
4.88% |
212.95 (20.05%) |
3 |
600036 |
招商银行 |
4.62% |
162.33 |
5462.27 |
4.87% |
32.55 (20.05%) |
4 |
601166 |
兴业银行 |
4.39% |
311.72 |
5190.15 |
4.63% |
62.51 (20.05%) |
5 |
601398 |
工商银行 |
3.53% |
960.04 |
4176.17 |
3.72% |
192.49 (20.05%) |
6 |
601328 |
交通银行 |
3.42% |
874.98 |
4042.41 |
3.60% |
175.44 (20.05%) |
7 |
000002 |
万科A |
3.39% |
224.50 |
4002.89 |
3.57% |
45.02 (20.05%) |
8 |
000651 |
格力电器 |
2.90% |
105.77 |
3430.16 |
3.06% |
21.21 (20.05%) |
9 |
600016 |
民生银行 |
2.86% |
995.38 |
3374.35 |
3.01% |
199.58 (20.05%) |
10 |
600519 |
贵州茅台 |
2.64% |
1.67 |
3123.52 |
2.78% |
0.33 (19.78%) |
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 |
601318 |
中国平安 |
8.86% |
251.74 |
10467.37 |
9.33% |
50.47 (20.05%) |
2 |
601668 |
中国建筑 |
4.63% |
1062.07 |
5469.68 |
4.88% |
212.95 (20.05%) |
3 |
600036 |
招商银行 |
4.62% |
162.33 |
5462.27 |
4.87% |
32.55 (20.05%) |
4 |
601166 |
兴业银行 |
4.39% |
311.72 |
5190.15 |
4.63% |
62.51 (20.05%) |
5 |
601398 |
工商银行 |
3.53% |
960.04 |
4176.17 |
3.72% |
192.49 (20.05%) |
6 |
601328 |
交通银行 |
3.42% |
874.98 |
4042.41 |
3.60% |
175.44 (20.05%) |
7 |
000002 |
万科A |
3.39% |
224.50 |
4002.89 |
3.57% |
45.02 (20.05%) |
8 |
000651 |
格力电器 |
2.90% |
105.77 |
3430.16 |
3.06% |
21.21 (20.05%) |
9 |
600016 |
民生银行 |
2.86% |
995.38 |
3374.35 |
3.01% |
199.58 (20.05%) |
10 |
600519 |
贵州茅台 |
2.64% |
1.67 |
3123.52 |
2.78% |
0.33 (19.78%) |
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 |
601318 |
中国平安 |
8.98% |
201.27 |
9397.31 |
9.45% |
44.78 (22.25%) |
2 |
600036 |
招商银行 |
5.23% |
129.78 |
5476.55 |
5.51% |
28.55 (22.00%) |
3 |
601166 |
兴业银行 |
4.74% |
249.21 |
4959.30 |
4.99% |
-7.49 (-3.01%) |
4 |
601668 |
中国建筑 |
4.32% |
849.12 |
4517.33 |
4.54% |
-221.31 (-26.06%) |
5 |
000002 |
万科A |
3.51% |
179.48 |
3679.40 |
3.70% |
新增 |
6 |
601398 |
工商银行 |
3.50% |
767.55 |
3661.21 |
3.68% |
-75.38 (-9.82%) |
7 |
601328 |
交通银行 |
3.33% |
699.54 |
3483.71 |
3.50% |
-160.60 (-22.96%) |
8 |
600016 |
民生银行 |
2.83% |
795.80 |
2960.39 |
2.98% |
-46.48 (-5.84%) |
9 |
000651 |
格力电器 |
2.72% |
84.56 |
2851.41 |
2.87% |
新增 |
10 |
600104 |
上汽集团 |
2.69% |
157.87 |
2811.75 |
2.83% |
-28.74 (-18.20%) |
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 |
601318 |
中国平安 |
8.98% |
201.27 |
9397.31 |
9.45% |
44.78 (22.25%) |
2 |
600036 |
招商银行 |
5.23% |
129.78 |
5476.55 |
5.51% |
28.55 (22.00%) |
3 |
601166 |
兴业银行 |
4.74% |
249.21 |
4959.30 |
4.99% |
-7.49 (-3.01%) |
4 |
601668 |
中国建筑 |
4.32% |
849.12 |
4517.33 |
4.54% |
-221.31 (-26.06%) |
5 |
000002 |
万科A |
3.51% |
179.48 |
3679.40 |
3.70% |
新增 |
6 |
601398 |
工商银行 |
3.50% |
767.55 |
3661.21 |
3.68% |
-75.38 (-9.82%) |
7 |
601328 |
交通银行 |
3.33% |
699.54 |
3483.71 |
3.50% |
-160.60 (-22.96%) |
8 |
600016 |
民生银行 |
2.83% |
795.80 |
2960.39 |
2.98% |
-46.48 (-5.84%) |
9 |
000651 |
格力电器 |
2.72% |
84.56 |
2851.41 |
2.87% |
新增 |
10 |
600104 |
上汽集团 |
2.69% |
157.87 |
2811.75 |
2.83% |
-28.74 (-18.20%) |
11 |
600519 |
贵州茅台 |
2.61% |
1.34 |
2736.41 |
2.75% |
--- |
12 |
000333 |
美的集团 |
2.60% |
45.02 |
2718.98 |
2.74% |
--- |
13 |
600000 |
浦发银行 |
2.28% |
298.32 |
2389.53 |
2.40% |
--- |
14 |
600048 |
保利发展 |
2.26% |
135.24 |
2361.30 |
2.38% |
--- |
15 |
600028 |
中国石化 |
2.24% |
575.73 |
2348.98 |
2.36% |
--- |
16 |
601288 |
农业银行 |
2.22% |
768.59 |
2321.15 |
2.34% |
--- |
17 |
600050 |
中国联通 |
2.03% |
612.80 |
2120.30 |
2.13% |
--- |
18 |
601390 |
中国中铁 |
1.96% |
334.39 |
2053.15 |
2.07% |
--- |
19 |
000725 |
京东方A |
1.81% |
482.09 |
1899.43 |
1.91% |
--- |
20 |
600900 |
长江电力 |
1.81% |
82.09 |
1897.99 |
1.91% |
--- |
21 |
601169 |
北京银行 |
1.78% |
410.65 |
1864.36 |
1.88% |
--- |
22 |
601186 |
中国铁建 |
1.63% |
216.24 |
1708.27 |
1.72% |
--- |
23 |
601988 |
中国银行 |
1.63% |
523.30 |
1705.95 |
1.72% |
--- |
24 |
000001 |
平安银行 |
1.57% |
109.88 |
1645.97 |
1.66% |
--- |
25 |
601601 |
中国太保 |
1.49% |
66.43 |
1563.02 |
1.57% |
--- |
26 |
600030 |
中信证券 |
1.41% |
68.17 |
1476.51 |
1.49% |
--- |
27 |
600585 |
海螺水泥 |
1.41% |
41.95 |
1479.83 |
1.49% |
--- |
28 |
600019 |
宝钢股份 |
1.39% |
241.91 |
1456.29 |
1.47% |
--- |
29 |
601229 |
上海银行 |
1.37% |
218.20 |
1429.19 |
1.44% |
--- |
30 |
601088 |
中国神华 |
1.35% |
42.49 |
1414.79 |
1.42% |
--- |
31 |
601818 |
光大银行 |
1.25% |
434.91 |
1309.09 |
1.32% |
--- |
32 |
000858 |
五粮液 |
1.13% |
5.84 |
1178.87 |
1.19% |
--- |
33 |
601857 |
中国石油 |
1.13% |
222.81 |
1180.91 |
1.19% |
--- |
34 |
601669 |
中国电建 |
1.07% |
142.74 |
1123.37 |
1.13% |
--- |
35 |
600309 |
万华化学 |
1.00% |
10.83 |
1050.40 |
1.06% |
--- |
36 |
601766 |
中国中车 |
0.99% |
200.27 |
1041.42 |
1.05% |
--- |
37 |
600015 |
华夏银行 |
0.94% |
189.52 |
987.38 |
0.99% |
--- |
38 |
600153 |
建发股份 |
0.92% |
73.90 |
965.87 |
0.97% |
--- |
39 |
001979 |
招商蛇口 |
0.88% |
68.69 |
922.51 |
0.93% |
--- |
40 |
600606 |
绿地控股 |
0.84% |
221.95 |
878.93 |
0.88% |
--- |
41 |
601800 |
中国交建 |
0.83% |
93.93 |
871.70 |
0.88% |
--- |
42 |
601006 |
大秦铁路 |
0.82% |
130.92 |
862.74 |
0.87% |
--- |
43 |
601225 |
陕西煤业 |
0.77% |
38.05 |
805.90 |
0.81% |
--- |
44 |
601658 |
邮储银行 |
0.75% |
144.84 |
780.69 |
0.79% |
--- |
45 |
601618 |
中国中冶 |
0.65% |
193.80 |
678.29 |
0.68% |
--- |
46 |
601138 |
工业富联 |
0.52% |
55.29 |
544.05 |
0.55% |
--- |
47 |
601628 |
中国人寿 |
0.48% |
16.21 |
503.69 |
0.51% |
--- |
48 |
601998 |
中信银行 |
0.35% |
78.00 |
370.51 |
0.37% |
--- |
49 |
601728 |
中国电信 |
0.29% |
81.65 |
304.55 |
0.31% |
--- |
50 |
601319 |
中国人保 |
0.28% |
58.05 |
293.73 |
0.30% |
--- |
51 |
688047 |
龙芯中科 |
0.07% |
0.83 |
68.44 |
0.07% |
--- |
52 |
688046 |
药康生物 |
0.03% |
1.21 |
31.67 |
0.03% |
--- |
53 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.03% |
--- |
54 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
55 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
56 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
57 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
58 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
59 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
60 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.33 |
10.63 |
0.01% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
74 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
75 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.07 |
3.65 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
82 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
84 |
301217 |
铜冠铜箔 |
0.00% |
0.29 |
4.33 |
0.00% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.10 |
0.00% |
--- |
86 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.12 |
3.68 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
93 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
94 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
96 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
97 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
98 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.90% |
156.49 |
7581.96 |
7.27% |
2.81 (1.80%) |
2 |
601668 |
中国建筑 |
5.30% |
1070.43 |
5823.16 |
5.59% |
19.22 (1.80%) |
3 |
601166 |
兴业银行 |
4.83% |
256.70 |
5306.01 |
5.09% |
4.61 (1.80%) |
4 |
600036 |
招商银行 |
4.31% |
101.23 |
4737.38 |
4.54% |
1.82 (1.80%) |
5 |
601328 |
交通银行 |
4.00% |
860.14 |
4395.31 |
4.22% |
15.44 (1.80%) |
6 |
601398 |
工商银行 |
3.66% |
842.93 |
4020.77 |
3.86% |
15.13 (1.79%) |
7 |
600016 |
民生银行 |
2.93% |
842.28 |
3217.52 |
3.09% |
15.12 (1.80%) |
8 |
600104 |
上汽集团 |
2.89% |
186.61 |
3172.45 |
3.04% |
3.35 (1.80%) |
9 |
600048 |
保利发展 |
2.84% |
176.37 |
3121.76 |
2.99% |
新增 |
10 |
601288 |
农业银行 |
2.63% |
937.21 |
2886.61 |
2.77% |
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 |
601318 |
中国平安 |
6.90% |
156.49 |
7581.96 |
7.27% |
2.81 (1.80%) |
2 |
601668 |
中国建筑 |
5.30% |
1070.43 |
5823.16 |
5.59% |
19.22 (1.80%) |
3 |
601166 |
兴业银行 |
4.83% |
256.70 |
5306.01 |
5.09% |
4.61 (1.80%) |
4 |
600036 |
招商银行 |
4.31% |
101.23 |
4737.38 |
4.54% |
1.82 (1.80%) |
5 |
601328 |
交通银行 |
4.00% |
860.14 |
4395.31 |
4.22% |
15.44 (1.80%) |
6 |
601398 |
工商银行 |
3.66% |
842.93 |
4020.77 |
3.86% |
15.13 (1.79%) |
7 |
600016 |
民生银行 |
2.93% |
842.28 |
3217.52 |
3.09% |
15.12 (1.80%) |
8 |
600104 |
上汽集团 |
2.89% |
186.61 |
3172.45 |
3.04% |
3.35 (1.80%) |
9 |
600048 |
保利发展 |
2.84% |
176.37 |
3121.76 |
2.99% |
新增 |
10 |
601288 |
农业银行 |
2.63% |
937.21 |
2886.61 |
2.77% |
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 |
601318 |
中国平安 |
7.09% |
153.68 |
7747.03 |
7.50% |
-8.24 (-5.36%) |
2 |
601668 |
中国建筑 |
4.81% |
1051.21 |
5256.06 |
5.09% |
-56.42 (-5.37%) |
3 |
600036 |
招商银行 |
4.43% |
99.41 |
4842.07 |
4.69% |
-5.33 (-5.36%) |
4 |
601166 |
兴业银行 |
4.39% |
252.09 |
4799.81 |
4.65% |
-13.52 (-5.36%) |
5 |
601328 |
交通银行 |
3.56% |
844.70 |
3894.06 |
3.77% |
-45.33 (-5.37%) |
6 |
601398 |
工商银行 |
3.51% |
827.80 |
3832.71 |
3.71% |
-44.42 (-5.37%) |
7 |
600104 |
上汽集团 |
3.46% |
183.26 |
3780.75 |
3.66% |
新增 |
8 |
600016 |
民生银行 |
2.95% |
827.16 |
3225.93 |
3.12% |
80.12 (9.69%) |
9 |
000002 |
万科A |
2.56% |
141.79 |
2801.83 |
2.71% |
-7.60 (-5.36%) |
10 |
601669 |
中国电建 |
2.49% |
336.99 |
2722.89 |
2.64% |
-18.08 (-5.37%) |
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 |
601318 |
中国平安 |
7.09% |
153.68 |
7747.03 |
7.50% |
-8.24 (-5.36%) |
2 |
601668 |
中国建筑 |
4.81% |
1051.21 |
5256.06 |
5.09% |
-56.42 (-5.37%) |
3 |
600036 |
招商银行 |
4.43% |
99.41 |
4842.07 |
4.69% |
-5.33 (-5.36%) |
4 |
601166 |
兴业银行 |
4.39% |
252.09 |
4799.81 |
4.65% |
-13.52 (-5.36%) |
5 |
601328 |
交通银行 |
3.56% |
844.70 |
3894.06 |
3.77% |
-45.33 (-5.37%) |
6 |
601398 |
工商银行 |
3.51% |
827.80 |
3832.71 |
3.71% |
-44.42 (-5.37%) |
7 |
600104 |
上汽集团 |
3.46% |
183.26 |
3780.75 |
3.66% |
新增 |
8 |
600016 |
民生银行 |
2.95% |
827.16 |
3225.93 |
3.12% |
80.12 (9.69%) |
9 |
000002 |
万科A |
2.56% |
141.79 |
2801.83 |
2.71% |
-7.60 (-5.36%) |
10 |
601669 |
中国电建 |
2.49% |
336.99 |
2722.89 |
2.64% |
-18.08 (-5.37%) |
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 |
601318 |
中国平安 |
6.99% |
161.92 |
7830.47 |
7.37% |
13.25 (8.18%) |
2 |
601668 |
中国建筑 |
4.75% |
1107.63 |
5316.64 |
5.00% |
90.64 (8.18%) |
3 |
600036 |
招商银行 |
4.72% |
104.74 |
5283.94 |
4.97% |
8.57 (8.18%) |
4 |
601166 |
兴业银行 |
4.34% |
265.61 |
4860.68 |
4.57% |
21.74 (8.18%) |
5 |
601398 |
工商银行 |
3.63% |
872.22 |
4064.54 |
3.82% |
71.38 (8.18%) |
6 |
601328 |
交通银行 |
3.57% |
890.03 |
4005.13 |
3.77% |
72.84 (8.18%) |
7 |
000002 |
万科A |
2.84% |
149.39 |
3183.56 |
2.99% |
12.23 (8.19%) |
8 |
601669 |
中国电建 |
2.68% |
355.07 |
3007.45 |
2.83% |
29.06 (8.18%) |
9 |
600028 |
中国石化 |
2.67% |
670.06 |
2988.47 |
2.81% |
54.84 (8.18%) |
10 |
600016 |
民生银行 |
2.61% |
747.04 |
2920.94 |
2.75% |
61.14 (8.18%) |
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 |
601318 |
中国平安 |
6.99% |
161.92 |
7830.47 |
7.37% |
13.25 (8.18%) |
2 |
601668 |
中国建筑 |
4.75% |
1107.63 |
5316.64 |
5.00% |
90.64 (8.18%) |
3 |
600036 |
招商银行 |
4.72% |
104.74 |
5283.94 |
4.97% |
8.57 (8.18%) |
4 |
601166 |
兴业银行 |
4.34% |
265.61 |
4860.68 |
4.57% |
21.74 (8.18%) |
5 |
601398 |
工商银行 |
3.63% |
872.22 |
4064.54 |
3.82% |
71.38 (8.18%) |
6 |
601328 |
交通银行 |
3.57% |
890.03 |
4005.13 |
3.77% |
72.84 (8.18%) |
7 |
000002 |
万科A |
2.84% |
149.39 |
3183.56 |
2.99% |
12.23 (8.19%) |
8 |
601669 |
中国电建 |
2.68% |
355.07 |
3007.45 |
2.83% |
29.06 (8.18%) |
9 |
600028 |
中国石化 |
2.67% |
670.06 |
2988.47 |
2.81% |
54.84 (8.18%) |
10 |
600016 |
民生银行 |
2.61% |
747.04 |
2920.94 |
2.75% |
61.14 (8.18%) |
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 |
601318 |
中国平安 |
8.93% |
148.67 |
9556.53 |
9.41% |
35.98 (24.20%) |
2 |
600036 |
招商银行 |
4.87% |
96.17 |
5211.24 |
5.13% |
-43.61 (-45.35%) |
3 |
601166 |
兴业银行 |
4.68% |
243.87 |
5011.55 |
4.93% |
-75.85 (-31.10%) |
4 |
601668 |
中国建筑 |
4.42% |
1016.99 |
4729.02 |
4.65% |
120.57 (11.86%) |
5 |
601398 |
工商银行 |
3.87% |
800.84 |
4140.34 |
4.08% |
9.05 (1.13%) |
6 |
601328 |
交通银行 |
3.74% |
817.19 |
4004.23 |
3.94% |
47.41 (5.80%) |
7 |
000002 |
万科A |
3.05% |
137.16 |
3265.85 |
3.21% |
17.48 (12.74%) |
8 |
600016 |
民生银行 |
2.83% |
685.90 |
3024.83 |
2.98% |
新增 |
9 |
600104 |
上汽集团 |
2.73% |
132.96 |
2921.24 |
2.88% |
-18.56 (-13.96%) |
10 |
600000 |
浦发银行 |
2.57% |
275.59 |
2755.89 |
2.71% |
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 |
601318 |
中国平安 |
8.93% |
148.67 |
9556.53 |
9.41% |
35.98 (24.20%) |
2 |
600036 |
招商银行 |
4.87% |
96.17 |
5211.24 |
5.13% |
-43.61 (-45.35%) |
3 |
601166 |
兴业银行 |
4.68% |
243.87 |
5011.55 |
4.93% |
-75.85 (-31.10%) |
4 |
601668 |
中国建筑 |
4.42% |
1016.99 |
4729.02 |
4.65% |
120.57 (11.86%) |
5 |
601398 |
工商银行 |
3.87% |
800.84 |
4140.34 |
4.08% |
9.05 (1.13%) |
6 |
601328 |
交通银行 |
3.74% |
817.19 |
4004.23 |
3.94% |
47.41 (5.80%) |
7 |
000002 |
万科A |
3.05% |
137.16 |
3265.85 |
3.21% |
17.48 (12.74%) |
8 |
600016 |
民生银行 |
2.83% |
685.90 |
3024.83 |
2.98% |
新增 |
9 |
600104 |
上汽集团 |
2.73% |
132.96 |
2921.24 |
2.88% |
-18.56 (-13.96%) |
10 |
600000 |
浦发银行 |
2.57% |
275.59 |
2755.89 |
2.71% |
新增 |
11 |
000651 |
格力电器 |
2.54% |
52.17 |
2718.12 |
2.68% |
--- |
12 |
600028 |
中国石化 |
2.51% |
615.22 |
2682.36 |
2.64% |
--- |
13 |
600050 |
中国联通 |
2.37% |
586.73 |
2534.68 |
2.49% |
--- |
14 |
600900 |
长江电力 |
2.23% |
115.42 |
2382.33 |
2.34% |
--- |
15 |
000333 |
美的集团 |
2.20% |
33.00 |
2355.47 |
2.32% |
--- |
16 |
601390 |
中国中铁 |
2.13% |
435.42 |
2281.59 |
2.25% |
--- |
17 |
601288 |
农业银行 |
2.06% |
728.52 |
2207.42 |
2.17% |
--- |
18 |
600519 |
贵州茅台 |
2.05% |
1.07 |
2196.76 |
2.16% |
--- |
19 |
600048 |
保利地产 |
1.88% |
167.55 |
2017.31 |
1.99% |
--- |
20 |
601988 |
中国银行 |
1.79% |
622.92 |
1918.59 |
1.89% |
--- |
21 |
601169 |
北京银行 |
1.78% |
390.92 |
1903.79 |
1.87% |
--- |
22 |
601186 |
中国铁建 |
1.76% |
253.85 |
1886.08 |
1.86% |
--- |
23 |
000001 |
平安银行 |
1.54% |
73.10 |
1653.47 |
1.63% |
--- |
24 |
600019 |
宝钢股份 |
1.52% |
213.16 |
1628.53 |
1.60% |
--- |
25 |
601818 |
光大银行 |
1.48% |
418.58 |
1582.25 |
1.56% |
--- |
26 |
601857 |
中国石油 |
1.43% |
289.55 |
1531.74 |
1.51% |
--- |
27 |
601088 |
中国神华 |
1.39% |
76.47 |
1492.72 |
1.47% |
--- |
28 |
600030 |
中信证券 |
1.37% |
58.84 |
1467.58 |
1.44% |
--- |
29 |
601229 |
上海银行 |
1.36% |
176.97 |
1451.12 |
1.43% |
--- |
30 |
601601 |
中国太保 |
1.28% |
47.33 |
1371.06 |
1.35% |
--- |
31 |
600585 |
海螺水泥 |
1.20% |
31.26 |
1283.03 |
1.26% |
--- |
32 |
600919 |
江苏银行 |
1.20% |
180.42 |
1280.98 |
1.26% |
--- |
33 |
601669 |
中国电建 |
1.18% |
326.01 |
1261.66 |
1.24% |
--- |
34 |
601766 |
中国中车 |
1.16% |
203.47 |
1237.12 |
1.22% |
--- |
35 |
600015 |
华夏银行 |
1.02% |
176.57 |
1092.94 |
1.08% |
--- |
36 |
600704 |
物产中大 |
1.00% |
136.54 |
1074.57 |
1.06% |
--- |
37 |
600153 |
建发股份 |
0.98% |
129.68 |
1050.41 |
1.03% |
--- |
38 |
601006 |
大秦铁路 |
0.93% |
151.09 |
994.15 |
0.98% |
--- |
39 |
601800 |
中国交建 |
0.93% |
154.20 |
999.24 |
0.98% |
--- |
40 |
000858 |
五粮液 |
0.90% |
3.24 |
964.57 |
0.95% |
--- |
41 |
001979 |
招商蛇口 |
0.85% |
82.70 |
905.57 |
0.89% |
--- |
42 |
600741 |
华域汽车 |
0.84% |
34.20 |
898.43 |
0.88% |
--- |
43 |
600606 |
绿地控股 |
0.83% |
162.51 |
885.68 |
0.87% |
--- |
44 |
601618 |
中国中冶 |
0.68% |
245.92 |
732.83 |
0.72% |
--- |
45 |
600011 |
华能国际 |
0.66% |
167.54 |
707.00 |
0.70% |
--- |
46 |
601658 |
邮储银行 |
0.61% |
130.84 |
656.82 |
0.65% |
--- |
47 |
601628 |
中国人寿 |
0.41% |
13.03 |
441.46 |
0.43% |
--- |
48 |
601138 |
工业富联 |
0.39% |
34.05 |
422.56 |
0.42% |
--- |
49 |
601998 |
中信银行 |
0.38% |
79.37 |
404.80 |
0.40% |
--- |
50 |
601319 |
中国人保 |
0.21% |
38.53 |
228.48 |
0.22% |
--- |
51 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.03% |
--- |
52 |
300957 |
贝泰妮 |
0.02% |
0.07 |
18.47 |
0.02% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
54 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
55 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
56 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
57 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
58 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
59 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
60 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
61 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
107 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
108 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
110 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.96% |
112.69 |
8868.73 |
8.39% |
-19.50 (-17.30%) |
2 |
601166 |
兴业银行 |
6.91% |
319.72 |
7702.08 |
7.28% |
-55.32 (-17.30%) |
3 |
600036 |
招商银行 |
6.41% |
139.78 |
7142.56 |
6.75% |
-24.18 (-17.30%) |
4 |
601668 |
中国建筑 |
4.18% |
896.42 |
4652.44 |
4.40% |
-155.09 (-17.30%) |
5 |
601398 |
工商银行 |
3.94% |
791.79 |
4386.51 |
4.15% |
-137.00 (-17.30%) |
6 |
601328 |
交通银行 |
3.42% |
769.78 |
3810.41 |
3.60% |
-133.18 (-17.30%) |
7 |
000002 |
万科A |
3.22% |
119.68 |
3590.49 |
3.40% |
-20.71 (-17.30%) |
8 |
600028 |
中国石化 |
2.68% |
690.50 |
2989.87 |
2.83% |
-119.47 (-17.30%) |
9 |
600104 |
上汽集团 |
2.67% |
151.52 |
2980.49 |
2.82% |
-26.22 (-17.30%) |
10 |
000333 |
美的集团 |
2.62% |
35.46 |
2916.17 |
2.76% |
-6.13 (-17.29%) |
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 |
601318 |
中国平安 |
7.96% |
112.69 |
8868.73 |
8.39% |
-19.50 (-17.30%) |
2 |
601166 |
兴业银行 |
6.91% |
319.72 |
7702.08 |
7.28% |
-55.32 (-17.30%) |
3 |
600036 |
招商银行 |
6.41% |
139.78 |
7142.56 |
6.75% |
-24.18 (-17.30%) |
4 |
601668 |
中国建筑 |
4.18% |
896.42 |
4652.44 |
4.40% |
-155.09 (-17.30%) |
5 |
601398 |
工商银行 |
3.94% |
791.79 |
4386.51 |
4.15% |
-137.00 (-17.30%) |
6 |
601328 |
交通银行 |
3.42% |
769.78 |
3810.41 |
3.60% |
-133.18 (-17.30%) |
7 |
000002 |
万科A |
3.22% |
119.68 |
3590.49 |
3.40% |
-20.71 (-17.30%) |
8 |
600028 |
中国石化 |
2.68% |
690.50 |
2989.87 |
2.83% |
-119.47 (-17.30%) |
9 |
600104 |
上汽集团 |
2.67% |
151.52 |
2980.49 |
2.82% |
-26.22 (-17.30%) |
10 |
000333 |
美的集团 |
2.62% |
35.46 |
2916.17 |
2.76% |
-6.13 (-17.29%) |
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 |
601318 |
中国平安 |
9.04% |
132.19 |
11497.92 |
9.56% |
-23.59 (-17.85%) |
2 |
601166 |
兴业银行 |
6.15% |
375.04 |
7827.10 |
6.51% |
-3.81 (-1.02%) |
3 |
600036 |
招商银行 |
5.66% |
163.96 |
7205.87 |
5.99% |
2.93 (1.79%) |
4 |
601668 |
中国建筑 |
4.11% |
1051.51 |
5226.02 |
4.35% |
-187.71 (-17.85%) |
5 |
601398 |
工商银行 |
3.64% |
928.79 |
4634.66 |
3.85% |
-165.80 (-17.85%) |
6 |
600104 |
上汽集团 |
3.41% |
177.74 |
4344.09 |
3.61% |
-31.73 (-17.85%) |
7 |
000333 |
美的集团 |
3.22% |
41.59 |
4094.47 |
3.40% |
新增 |
8 |
601328 |
交通银行 |
3.18% |
902.96 |
4045.26 |
3.36% |
-161.19 (-17.85%) |
9 |
000002 |
万科A |
3.17% |
140.39 |
4029.28 |
3.35% |
-25.06 (-17.85%) |
10 |
600016 |
民生银行 |
2.64% |
647.20 |
3365.45 |
2.80% |
-115.53 (-17.85%) |
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 |
601318 |
中国平安 |
9.04% |
132.19 |
11497.92 |
9.56% |
-23.59 (-17.85%) |
2 |
601166 |
兴业银行 |
6.15% |
375.04 |
7827.10 |
6.51% |
-3.81 (-1.02%) |
3 |
600036 |
招商银行 |
5.66% |
163.96 |
7205.87 |
5.99% |
2.93 (1.79%) |
4 |
601668 |
中国建筑 |
4.11% |
1051.51 |
5226.02 |
4.35% |
-187.71 (-17.85%) |
5 |
601398 |
工商银行 |
3.64% |
928.79 |
4634.66 |
3.85% |
-165.80 (-17.85%) |
6 |
600104 |
上汽集团 |
3.41% |
177.74 |
4344.09 |
3.61% |
-31.73 (-17.85%) |
7 |
000333 |
美的集团 |
3.22% |
41.59 |
4094.47 |
3.40% |
新增 |
8 |
601328 |
交通银行 |
3.18% |
902.96 |
4045.26 |
3.36% |
-161.19 (-17.85%) |
9 |
000002 |
万科A |
3.17% |
140.39 |
4029.28 |
3.35% |
-25.06 (-17.85%) |
10 |
600016 |
民生银行 |
2.64% |
647.20 |
3365.45 |
2.80% |
-115.53 (-17.85%) |
11 |
600028 |
中国石化 |
2.57% |
809.97 |
3264.18 |
2.71% |
--- |
12 |
000651 |
格力电器 |
2.55% |
52.34 |
3242.02 |
2.70% |
--- |
13 |
600000 |
浦发银行 |
2.26% |
297.59 |
2880.66 |
2.40% |
--- |
14 |
600519 |
贵州茅台 |
2.10% |
1.34 |
2673.52 |
2.22% |
--- |
15 |
000001 |
平安银行 |
2.07% |
136.10 |
2632.13 |
2.19% |
--- |
16 |
601288 |
农业银行 |
2.01% |
816.59 |
2564.10 |
2.13% |
--- |
17 |
601390 |
中国中铁 |
1.95% |
471.87 |
2486.75 |
2.07% |
--- |
18 |
601601 |
中国太保 |
1.92% |
63.47 |
2437.13 |
2.03% |
--- |
19 |
600019 |
宝钢股份 |
1.86% |
397.17 |
2363.18 |
1.97% |
--- |
20 |
600048 |
保利地产 |
1.83% |
147.29 |
2330.14 |
1.94% |
--- |
21 |
600030 |
中信证券 |
1.73% |
75.08 |
2207.49 |
1.84% |
--- |
22 |
600900 |
长江电力 |
1.68% |
111.64 |
2139.08 |
1.78% |
--- |
23 |
601169 |
北京银行 |
1.66% |
435.49 |
2107.78 |
1.75% |
--- |
24 |
601088 |
中国神华 |
1.62% |
114.36 |
2059.65 |
1.71% |
--- |
25 |
601988 |
中国银行 |
1.62% |
649.81 |
2066.39 |
1.72% |
--- |
26 |
601186 |
中国铁建 |
1.49% |
239.47 |
1891.79 |
1.57% |
--- |
27 |
601818 |
光大银行 |
1.48% |
472.02 |
1883.38 |
1.57% |
--- |
28 |
000858 |
五粮液 |
1.40% |
6.11 |
1782.62 |
1.48% |
--- |
29 |
601857 |
中国石油 |
1.24% |
379.30 |
1574.11 |
1.31% |
--- |
30 |
601669 |
中国电建 |
1.21% |
396.77 |
1539.47 |
1.28% |
--- |
31 |
601229 |
上海银行 |
1.18% |
192.32 |
1507.76 |
1.25% |
--- |
32 |
600585 |
海螺水泥 |
1.05% |
25.77 |
1330.00 |
1.11% |
--- |
33 |
601766 |
中国中车 |
1.05% |
251.27 |
1334.26 |
1.11% |
--- |
34 |
600050 |
中国联通 |
1.02% |
291.49 |
1300.06 |
1.08% |
--- |
35 |
600015 |
华夏银行 |
1.01% |
206.19 |
1288.66 |
1.07% |
--- |
36 |
600741 |
华域汽车 |
1.01% |
44.79 |
1290.85 |
1.07% |
--- |
37 |
601006 |
大秦铁路 |
0.89% |
175.11 |
1131.19 |
0.94% |
--- |
38 |
601800 |
中国交建 |
0.86% |
150.34 |
1091.49 |
0.91% |
--- |
39 |
600606 |
绿地控股 |
0.79% |
173.47 |
1011.33 |
0.84% |
--- |
40 |
600011 |
华能国际 |
0.70% |
197.51 |
884.83 |
0.74% |
--- |
41 |
600704 |
物产中大 |
0.70% |
203.93 |
891.17 |
0.74% |
--- |
42 |
601618 |
中国中冶 |
0.70% |
325.57 |
888.79 |
0.74% |
--- |
43 |
001979 |
招商蛇口 |
0.58% |
55.18 |
733.34 |
0.61% |
--- |
44 |
601628 |
中国人寿 |
0.52% |
17.26 |
662.47 |
0.55% |
--- |
45 |
002024 |
苏宁易购 |
0.50% |
82.52 |
636.23 |
0.53% |
--- |
46 |
601998 |
中信银行 |
0.36% |
90.84 |
464.21 |
0.39% |
--- |
47 |
600018 |
上港集团 |
0.24% |
65.88 |
301.08 |
0.25% |
--- |
48 |
601138 |
工业富联 |
0.22% |
20.91 |
286.26 |
0.24% |
--- |
49 |
601319 |
中国人保 |
0.18% |
33.95 |
223.05 |
0.19% |
--- |
50 |
601658 |
邮储银行 |
0.17% |
43.96 |
210.13 |
0.17% |
--- |
51 |
300888 |
稳健医疗 |
0.12% |
0.95 |
149.34 |
0.12% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
53 |
688133 |
泰坦科技 |
0.02% |
0.25 |
29.45 |
0.02% |
--- |
54 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.02% |
--- |
55 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
56 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
57 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
58 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
59 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
60 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
61 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
69 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
80 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
81 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
82 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
92 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
93 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.01% |
--- |
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 |
601318 |
中国平安 |
8.83% |
155.78 |
11879.90 |
9.30% |
-41.02 (-26.33%) |
2 |
601668 |
中国建筑 |
4.68% |
1239.22 |
6295.25 |
4.93% |
-326.32 (-26.33%) |
3 |
601166 |
兴业银行 |
4.54% |
378.85 |
6110.87 |
4.78% |
-99.75 (-26.33%) |
4 |
600036 |
招商银行 |
4.31% |
161.03 |
5796.94 |
4.54% |
-42.39 (-26.32%) |
5 |
601398 |
工商银行 |
4.00% |
1094.59 |
5385.38 |
4.22% |
-288.23 (-26.33%) |
6 |
601328 |
交通银行 |
3.59% |
1064.15 |
4831.24 |
3.78% |
-280.22 (-26.33%) |
7 |
000002 |
万科A |
3.44% |
165.45 |
4635.99 |
3.63% |
-43.56 (-26.33%) |
8 |
600016 |
民生银行 |
3.00% |
762.73 |
4042.48 |
3.16% |
-200.85 (-26.33%) |
9 |
600104 |
上汽集团 |
2.98% |
209.47 |
4007.25 |
3.14% |
-55.15 (-26.33%) |
10 |
600028 |
中国石化 |
2.77% |
954.55 |
3732.29 |
2.92% |
-251.36 (-26.33%) |
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 |
601318 |
中国平安 |
8.83% |
155.78 |
11879.90 |
9.30% |
-41.02 (-26.33%) |
2 |
601668 |
中国建筑 |
4.68% |
1239.22 |
6295.25 |
4.93% |
-326.32 (-26.33%) |
3 |
601166 |
兴业银行 |
4.54% |
378.85 |
6110.87 |
4.78% |
-99.75 (-26.33%) |
4 |
600036 |
招商银行 |
4.31% |
161.03 |
5796.94 |
4.54% |
-42.39 (-26.32%) |
5 |
601398 |
工商银行 |
4.00% |
1094.59 |
5385.38 |
4.22% |
-288.23 (-26.33%) |
6 |
601328 |
交通银行 |
3.59% |
1064.15 |
4831.24 |
3.78% |
-280.22 (-26.33%) |
7 |
000002 |
万科A |
3.44% |
165.45 |
4635.99 |
3.63% |
-43.56 (-26.33%) |
8 |
600016 |
民生银行 |
3.00% |
762.73 |
4042.48 |
3.16% |
-200.85 (-26.33%) |
9 |
600104 |
上汽集团 |
2.98% |
209.47 |
4007.25 |
3.14% |
-55.15 (-26.33%) |
10 |
600028 |
中国石化 |
2.77% |
954.55 |
3732.29 |
2.92% |
-251.36 (-26.33%) |
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 |
601318 |
中国平安 |
8.59% |
196.80 |
14051.63 |
9.05% |
17.32 (8.80%) |
2 |
601166 |
兴业银行 |
4.61% |
478.60 |
7552.32 |
4.86% |
-52.18 (-10.90%) |
3 |
601668 |
中国建筑 |
4.56% |
1565.54 |
7467.64 |
4.81% |
87.73 (5.60%) |
4 |
601328 |
交通银行 |
4.21% |
1344.37 |
6896.62 |
4.44% |
84.31 (6.27%) |
5 |
601398 |
工商银行 |
4.21% |
1382.82 |
6886.44 |
4.43% |
新增 |
6 |
600036 |
招商银行 |
4.19% |
203.42 |
6859.19 |
4.42% |
-18.31 (-9.00%) |
7 |
000002 |
万科A |
3.34% |
209.01 |
5463.60 |
3.52% |
新增 |
8 |
600016 |
民生银行 |
3.34% |
963.58 |
5463.51 |
3.52% |
-95.54 (-9.92%) |
9 |
600028 |
中国石化 |
2.88% |
1205.91 |
4715.11 |
3.04% |
151.89 (12.60%) |
10 |
600000 |
浦发银行 |
2.86% |
443.06 |
4687.56 |
3.02% |
-21.04 (-4.75%) |
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 |
601318 |
中国平安 |
8.59% |
196.80 |
14051.63 |
9.05% |
17.32 (8.80%) |
2 |
601166 |
兴业银行 |
4.61% |
478.60 |
7552.32 |
4.86% |
-52.18 (-10.90%) |
3 |
601668 |
中国建筑 |
4.56% |
1565.54 |
7467.64 |
4.81% |
87.73 (5.60%) |
4 |
601328 |
交通银行 |
4.21% |
1344.37 |
6896.62 |
4.44% |
84.31 (6.27%) |
5 |
601398 |
工商银行 |
4.21% |
1382.82 |
6886.44 |
4.43% |
新增 |
6 |
600036 |
招商银行 |
4.19% |
203.42 |
6859.19 |
4.42% |
-18.31 (-9.00%) |
7 |
000002 |
万科A |
3.34% |
209.01 |
5463.60 |
3.52% |
新增 |
8 |
600016 |
民生银行 |
3.34% |
963.58 |
5463.51 |
3.52% |
-95.54 (-9.92%) |
9 |
600028 |
中国石化 |
2.88% |
1205.91 |
4715.11 |
3.04% |
151.89 (12.60%) |
10 |
600000 |
浦发银行 |
2.86% |
443.06 |
4687.56 |
3.02% |
-21.04 (-4.75%) |
11 |
600104 |
上汽集团 |
2.75% |
264.62 |
4495.98 |
2.89% |
--- |
12 |
000651 |
格力电器 |
2.69% |
77.91 |
4407.44 |
2.84% |
--- |
13 |
601288 |
农业银行 |
2.51% |
1215.78 |
4109.34 |
2.65% |
--- |
14 |
000333 |
美的集团 |
2.25% |
61.72 |
3690.45 |
2.38% |
--- |
15 |
601988 |
中国银行 |
2.06% |
967.47 |
3366.79 |
2.17% |
--- |
16 |
600048 |
保利地产 |
1.97% |
218.64 |
3231.51 |
2.08% |
--- |
17 |
601169 |
北京银行 |
1.94% |
648.37 |
3177.02 |
2.05% |
--- |
18 |
600900 |
长江电力 |
1.86% |
160.79 |
3045.42 |
1.96% |
--- |
19 |
601186 |
中国铁建 |
1.83% |
356.53 |
2987.70 |
1.92% |
--- |
20 |
600519 |
贵州茅台 |
1.78% |
1.99 |
2908.35 |
1.87% |
--- |
21 |
601390 |
中国中铁 |
1.72% |
562.02 |
2821.33 |
1.82% |
--- |
22 |
600019 |
宝钢股份 |
1.65% |
591.37 |
2696.66 |
1.74% |
--- |
23 |
600030 |
中信证券 |
1.65% |
111.78 |
2695.13 |
1.73% |
--- |
24 |
000001 |
平安银行 |
1.58% |
202.62 |
2593.51 |
1.67% |
--- |
25 |
601818 |
光大银行 |
1.54% |
702.76 |
2515.89 |
1.62% |
--- |
26 |
601088 |
中国神华 |
1.49% |
170.26 |
2444.95 |
1.57% |
--- |
27 |
601229 |
上海银行 |
1.45% |
286.33 |
2376.51 |
1.53% |
--- |
28 |
601857 |
中国石油 |
1.45% |
564.71 |
2366.15 |
1.52% |
--- |
29 |
600050 |
中国联通 |
1.28% |
434.11 |
2101.10 |
1.35% |
--- |
30 |
601766 |
中国中车 |
1.27% |
374.10 |
2083.76 |
1.34% |
--- |
31 |
601601 |
中国太保 |
1.25% |
75.10 |
2046.39 |
1.32% |
--- |
32 |
601669 |
中国电建 |
1.25% |
590.73 |
2043.93 |
1.32% |
--- |
33 |
600585 |
海螺水泥 |
1.24% |
38.36 |
2029.38 |
1.31% |
--- |
34 |
600015 |
华夏银行 |
1.15% |
306.98 |
1878.69 |
1.21% |
--- |
35 |
601006 |
大秦铁路 |
1.12% |
260.70 |
1835.31 |
1.18% |
--- |
36 |
601800 |
中国交建 |
1.00% |
223.82 |
1642.86 |
1.06% |
--- |
37 |
600606 |
绿地控股 |
0.97% |
258.06 |
1594.81 |
1.03% |
--- |
38 |
000858 |
五粮液 |
0.95% |
9.09 |
1555.14 |
1.00% |
--- |
39 |
600741 |
华域汽车 |
0.85% |
66.67 |
1386.07 |
0.89% |
--- |
40 |
001979 |
招商蛇口 |
0.82% |
82.05 |
1348.90 |
0.87% |
--- |
41 |
600704 |
物产中大 |
0.78% |
303.61 |
1278.20 |
0.82% |
--- |
42 |
600011 |
华能国际 |
0.76% |
294.05 |
1240.87 |
0.80% |
--- |
43 |
601618 |
中国中冶 |
0.74% |
484.71 |
1216.61 |
0.78% |
--- |
44 |
002024 |
苏宁易购 |
0.66% |
122.85 |
1077.39 |
0.69% |
--- |
45 |
601628 |
中国人寿 |
0.43% |
25.69 |
698.92 |
0.45% |
--- |
46 |
601998 |
中信银行 |
0.43% |
135.23 |
696.45 |
0.45% |
--- |
47 |
601138 |
工业富联 |
0.29% |
31.13 |
471.62 |
0.30% |
--- |
48 |
600018 |
上港集团 |
0.25% |
98.08 |
411.94 |
0.27% |
--- |
49 |
601319 |
中国人保 |
0.20% |
50.53 |
325.41 |
0.21% |
--- |
50 |
601658 |
邮储银行 |
0.15% |
52.35 |
239.24 |
0.15% |
--- |
51 |
688598 |
金博股份 |
0.04% |
0.76 |
59.59 |
0.04% |
--- |
52 |
688100 |
威胜信息 |
0.02% |
1.16 |
30.07 |
0.02% |
--- |
53 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
54 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
55 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
56 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
57 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
58 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.69% |
179.48 |
12414.74 |
8.12% |
-24.88 (-13.86%) |
2 |
601166 |
兴业银行 |
5.23% |
530.78 |
8444.72 |
5.52% |
-73.57 (-13.86%) |
3 |
601668 |
中国建筑 |
4.83% |
1477.81 |
7788.07 |
5.09% |
-204.91 (-13.87%) |
4 |
600036 |
招商银行 |
4.44% |
221.73 |
7157.32 |
4.68% |
-30.77 (-13.88%) |
5 |
601328 |
交通银行 |
4.03% |
1260.06 |
6501.91 |
4.25% |
-174.60 (-13.86%) |
6 |
600016 |
民生银行 |
3.75% |
1059.12 |
6047.59 |
3.96% |
-146.76 (-13.86%) |
7 |
601288 |
农业银行 |
3.39% |
1621.33 |
5463.89 |
3.57% |
-224.68 (-13.86%) |
8 |
000651 |
格力电器 |
3.01% |
93.18 |
4864.06 |
3.18% |
-12.92 (-13.87%) |
9 |
600000 |
浦发银行 |
2.92% |
464.10 |
4710.60 |
3.08% |
-64.31 (-13.86%) |
10 |
600028 |
中国石化 |
2.89% |
1054.02 |
4669.31 |
3.05% |
-146.11 (-13.86%) |
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 |
7.69% |
179.48 |
12414.74 |
8.12% |
-24.88 (-13.86%) |
2 |
601166 |
兴业银行 |
5.23% |
530.78 |
8444.72 |
5.52% |
-73.57 (-13.86%) |
3 |
601668 |
中国建筑 |
4.83% |
1477.81 |
7788.07 |
5.09% |
-204.91 (-13.87%) |
4 |
600036 |
招商银行 |
4.44% |
221.73 |
7157.32 |
4.68% |
-30.77 (-13.88%) |
5 |
601328 |
交通银行 |
4.03% |
1260.06 |
6501.91 |
4.25% |
-174.60 (-13.86%) |
6 |
600016 |
民生银行 |
3.75% |
1059.12 |
6047.59 |
3.96% |
-146.76 (-13.86%) |
7 |
601288 |
农业银行 |
3.39% |
1621.33 |
5463.89 |
3.57% |
-224.68 (-13.86%) |
8 |
000651 |
格力电器 |
3.01% |
93.18 |
4864.06 |
3.18% |
-12.92 (-13.87%) |
9 |
600000 |
浦发银行 |
2.92% |
464.10 |
4710.60 |
3.08% |
-64.31 (-13.86%) |
10 |
600028 |
中国石化 |
2.89% |
1054.02 |
4669.31 |
3.05% |
-146.11 (-13.86%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.21% |
204.36 |
17464.74 |
8.66% |
-33.96 (-16.62%) |
2 |
601166 |
兴业银行 |
5.62% |
604.35 |
11966.15 |
5.93% |
-100.44 (-16.62%) |
3 |
600036 |
招商银行 |
4.46% |
252.50 |
9488.80 |
4.70% |
-41.97 (-16.62%) |
4 |
601668 |
中国建筑 |
4.44% |
1682.72 |
9456.90 |
4.69% |
-279.93 (-16.64%) |
5 |
601328 |
交通银行 |
3.80% |
1434.66 |
8077.13 |
4.00% |
-238.43 (-16.62%) |
6 |
600016 |
民生银行 |
3.58% |
1205.88 |
7609.12 |
3.77% |
-200.42 (-16.62%) |
7 |
000651 |
格力电器 |
3.27% |
106.10 |
6958.12 |
3.45% |
-17.63 (-16.62%) |
8 |
601288 |
农业银行 |
3.20% |
1846.01 |
6811.78 |
3.38% |
-306.81 (-16.62%) |
9 |
600000 |
浦发银行 |
3.07% |
528.41 |
6536.41 |
3.24% |
-87.82 (-16.62%) |
10 |
000002 |
万科A |
2.88% |
190.23 |
6121.70 |
3.03% |
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 |
8.21% |
204.36 |
17464.74 |
8.66% |
-33.96 (-16.62%) |
2 |
601166 |
兴业银行 |
5.62% |
604.35 |
11966.15 |
5.93% |
-100.44 (-16.62%) |
3 |
600036 |
招商银行 |
4.46% |
252.50 |
9488.80 |
4.70% |
-41.97 (-16.62%) |
4 |
601668 |
中国建筑 |
4.44% |
1682.72 |
9456.90 |
4.69% |
-279.93 (-16.64%) |
5 |
601328 |
交通银行 |
3.80% |
1434.66 |
8077.13 |
4.00% |
-238.43 (-16.62%) |
6 |
600016 |
民生银行 |
3.58% |
1205.88 |
7609.12 |
3.77% |
-200.42 (-16.62%) |
7 |
000651 |
格力电器 |
3.27% |
106.10 |
6958.12 |
3.45% |
-17.63 (-16.62%) |
8 |
601288 |
农业银行 |
3.20% |
1846.01 |
6811.78 |
3.38% |
-306.81 (-16.62%) |
9 |
600000 |
浦发银行 |
3.07% |
528.41 |
6536.41 |
3.24% |
-87.82 (-16.62%) |
10 |
000002 |
万科A |
2.88% |
190.23 |
6121.70 |
3.03% |
新增 |
11 |
600028 |
中国石化 |
2.88% |
1200.13 |
6132.67 |
3.04% |
--- |
12 |
600104 |
上汽集团 |
2.87% |
256.33 |
6113.59 |
3.03% |
--- |
13 |
601398 |
工商银行 |
2.74% |
990.45 |
5823.84 |
2.89% |
--- |
14 |
000333 |
美的集团 |
2.45% |
89.41 |
5208.23 |
2.58% |
--- |
15 |
000001 |
平安银行 |
2.30% |
297.13 |
4887.75 |
2.42% |
--- |
16 |
600048 |
保利地产 |
2.11% |
277.90 |
4496.43 |
2.23% |
--- |
17 |
601988 |
中国银行 |
2.01% |
1156.38 |
4267.04 |
2.11% |
--- |
18 |
600030 |
中信证券 |
1.90% |
159.53 |
4036.23 |
2.00% |
--- |
19 |
600519 |
贵州茅台 |
1.87% |
3.36 |
3972.63 |
1.97% |
--- |
20 |
601186 |
中国铁建 |
1.87% |
393.08 |
3985.80 |
1.98% |
--- |
21 |
601818 |
光大银行 |
1.78% |
857.92 |
3783.44 |
1.88% |
--- |
22 |
601169 |
北京银行 |
1.73% |
649.41 |
3688.66 |
1.83% |
--- |
23 |
601390 |
中国中铁 |
1.70% |
609.03 |
3617.63 |
1.79% |
--- |
24 |
600900 |
长江电力 |
1.60% |
185.19 |
3403.85 |
1.69% |
--- |
25 |
601088 |
中国神华 |
1.54% |
180.08 |
3286.48 |
1.63% |
--- |
26 |
601601 |
中国太保 |
1.51% |
84.86 |
3210.99 |
1.59% |
--- |
27 |
600019 |
宝钢股份 |
1.32% |
488.62 |
2804.70 |
1.39% |
--- |
28 |
600050 |
中国联通 |
1.32% |
476.56 |
2806.95 |
1.39% |
--- |
29 |
601857 |
中国石油 |
1.32% |
480.39 |
2800.69 |
1.39% |
--- |
30 |
600585 |
海螺水泥 |
1.23% |
47.83 |
2620.83 |
1.30% |
--- |
31 |
600015 |
华夏银行 |
1.15% |
318.89 |
2445.85 |
1.21% |
--- |
32 |
601006 |
大秦铁路 |
1.06% |
275.32 |
2260.35 |
1.12% |
--- |
33 |
601211 |
国泰君安 |
1.03% |
118.51 |
2191.31 |
1.09% |
--- |
34 |
601669 |
中国电建 |
1.00% |
488.57 |
2120.40 |
1.05% |
--- |
35 |
000858 |
五粮液 |
0.99% |
15.78 |
2098.63 |
1.04% |
--- |
36 |
600741 |
华域汽车 |
0.99% |
81.11 |
2108.05 |
1.04% |
--- |
37 |
601229 |
上海银行 |
0.94% |
209.98 |
1992.68 |
0.99% |
--- |
38 |
601766 |
中国中车 |
0.88% |
262.82 |
1876.56 |
0.93% |
--- |
39 |
600795 |
国电电力 |
0.87% |
791.44 |
1851.98 |
0.92% |
--- |
40 |
600011 |
华能国际 |
0.70% |
266.81 |
1488.78 |
0.74% |
--- |
41 |
600606 |
绿地控股 |
0.68% |
207.33 |
1440.94 |
0.71% |
--- |
42 |
601618 |
中国中冶 |
0.66% |
504.71 |
1413.18 |
0.70% |
--- |
43 |
001979 |
招商蛇口 |
0.63% |
67.19 |
1335.07 |
0.66% |
--- |
44 |
601628 |
中国人寿 |
0.56% |
34.43 |
1200.44 |
0.59% |
--- |
45 |
601800 |
中国交建 |
0.56% |
129.06 |
1182.22 |
0.59% |
--- |
46 |
601998 |
中信银行 |
0.42% |
145.30 |
896.52 |
0.44% |
--- |
47 |
600023 |
浙能电力 |
0.39% |
207.44 |
821.46 |
0.41% |
--- |
48 |
601138 |
工业富联 |
0.35% |
41.12 |
751.26 |
0.37% |
--- |
49 |
600018 |
上港集团 |
0.30% |
110.49 |
637.54 |
0.32% |
--- |
50 |
601319 |
中国人保 |
0.08% |
21.98 |
166.83 |
0.08% |
--- |
51 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.01% |
--- |
52 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
53 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
54 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
55 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
56 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.94% |
238.32 |
20743.51 |
9.43% |
3.22 (1.35%) |
2 |
601166 |
兴业银行 |
5.32% |
704.79 |
12354.98 |
5.62% |
9.52 (1.35%) |
3 |
601668 |
中国建筑 |
4.59% |
1962.65 |
10657.21 |
4.85% |
26.47 (1.35%) |
4 |
600036 |
招商银行 |
4.41% |
294.47 |
10232.70 |
4.65% |
3.98 (1.35%) |
5 |
601328 |
交通银行 |
3.93% |
1673.09 |
9118.34 |
4.15% |
22.57 (1.35%) |
6 |
600016 |
民生银行 |
3.65% |
1406.30 |
8465.94 |
3.85% |
18.97 (1.35%) |
7 |
601288 |
农业银行 |
3.21% |
2152.82 |
7448.76 |
3.39% |
29.04 (1.35%) |
8 |
600000 |
浦发银行 |
3.14% |
616.23 |
7296.15 |
3.32% |
8.32 (1.35%) |
9 |
600104 |
上汽集团 |
3.06% |
298.93 |
7108.67 |
3.23% |
4.04 (1.35%) |
10 |
000651 |
格力电器 |
3.05% |
123.73 |
7089.80 |
3.22% |
1.68 (1.36%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.94% |
238.32 |
20743.51 |
9.43% |
3.22 (1.35%) |
2 |
601166 |
兴业银行 |
5.32% |
704.79 |
12354.98 |
5.62% |
9.52 (1.35%) |
3 |
601668 |
中国建筑 |
4.59% |
1962.65 |
10657.21 |
4.85% |
26.47 (1.35%) |
4 |
600036 |
招商银行 |
4.41% |
294.47 |
10232.70 |
4.65% |
3.98 (1.35%) |
5 |
601328 |
交通银行 |
3.93% |
1673.09 |
9118.34 |
4.15% |
22.57 (1.35%) |
6 |
600016 |
民生银行 |
3.65% |
1406.30 |
8465.94 |
3.85% |
18.97 (1.35%) |
7 |
601288 |
农业银行 |
3.21% |
2152.82 |
7448.76 |
3.39% |
29.04 (1.35%) |
8 |
600000 |
浦发银行 |
3.14% |
616.23 |
7296.15 |
3.32% |
8.32 (1.35%) |
9 |
600104 |
上汽集团 |
3.06% |
298.93 |
7108.67 |
3.23% |
4.04 (1.35%) |
10 |
000651 |
格力电器 |
3.05% |
123.73 |
7089.80 |
3.22% |
1.68 (1.36%) |
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 |
8.85% |
235.10 |
20832.35 |
9.32% |
0.79 (0.33%) |
2 |
601166 |
兴业银行 |
5.40% |
695.27 |
12716.50 |
5.69% |
67.36 (9.69%) |
3 |
601668 |
中国建筑 |
4.73% |
1936.18 |
11133.05 |
4.98% |
290.85 (15.02%) |
4 |
600036 |
招商银行 |
4.44% |
290.49 |
10451.69 |
4.68% |
-26.18 (-9.01%) |
5 |
601328 |
交通银行 |
4.29% |
1650.52 |
10101.18 |
4.52% |
8.79 (0.53%) |
6 |
600016 |
民生银行 |
3.74% |
1387.33 |
8809.56 |
3.94% |
41.43 (2.99%) |
7 |
601288 |
农业银行 |
3.25% |
2123.78 |
7645.61 |
3.42% |
-149.44 (-7.04%) |
8 |
600028 |
中国石化 |
3.21% |
1380.71 |
7552.49 |
3.38% |
348.51 (25.24%) |
9 |
600104 |
上汽集团 |
3.19% |
294.89 |
7519.82 |
3.37% |
新增 |
10 |
600000 |
浦发银行 |
3.02% |
607.91 |
7100.37 |
3.18% |
-30.80 (-5.07%) |
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 |
8.85% |
235.10 |
20832.35 |
9.32% |
0.79 (0.33%) |
2 |
601166 |
兴业银行 |
5.40% |
695.27 |
12716.50 |
5.69% |
67.36 (9.69%) |
3 |
601668 |
中国建筑 |
4.73% |
1936.18 |
11133.05 |
4.98% |
290.85 (15.02%) |
4 |
600036 |
招商银行 |
4.44% |
290.49 |
10451.69 |
4.68% |
-26.18 (-9.01%) |
5 |
601328 |
交通银行 |
4.29% |
1650.52 |
10101.18 |
4.52% |
8.79 (0.53%) |
6 |
600016 |
民生银行 |
3.74% |
1387.33 |
8809.56 |
3.94% |
41.43 (2.99%) |
7 |
601288 |
农业银行 |
3.25% |
2123.78 |
7645.61 |
3.42% |
-149.44 (-7.04%) |
8 |
600028 |
中国石化 |
3.21% |
1380.71 |
7552.49 |
3.38% |
348.51 (25.24%) |
9 |
600104 |
上汽集团 |
3.19% |
294.89 |
7519.82 |
3.37% |
新增 |
10 |
600000 |
浦发银行 |
3.02% |
607.91 |
7100.37 |
3.18% |
-30.80 (-5.07%) |
11 |
000651 |
格力电器 |
2.85% |
122.05 |
6712.82 |
3.00% |
--- |
12 |
601398 |
工商银行 |
2.85% |
1139.48 |
6711.53 |
3.00% |
--- |
13 |
000333 |
美的集团 |
2.16% |
97.92 |
5078.21 |
2.27% |
--- |
14 |
000002 |
万科A |
2.15% |
182.37 |
5071.79 |
2.27% |
--- |
15 |
601988 |
中国银行 |
2.11% |
1330.37 |
4975.58 |
2.23% |
--- |
16 |
601186 |
中国铁建 |
1.91% |
452.22 |
4499.56 |
2.01% |
--- |
17 |
601169 |
北京银行 |
1.88% |
747.12 |
4415.49 |
1.98% |
--- |
18 |
600030 |
中信证券 |
1.86% |
183.52 |
4369.72 |
1.96% |
--- |
19 |
601088 |
中国神华 |
1.79% |
207.17 |
4222.15 |
1.89% |
--- |
20 |
601390 |
中国中铁 |
1.78% |
641.25 |
4180.94 |
1.87% |
--- |
21 |
000001 |
平安银行 |
1.77% |
302.46 |
4167.87 |
1.87% |
--- |
22 |
600048 |
保利地产 |
1.73% |
318.74 |
4067.13 |
1.82% |
--- |
23 |
600519 |
贵州茅台 |
1.61% |
3.85 |
3786.53 |
1.69% |
--- |
24 |
601818 |
光大银行 |
1.60% |
987.01 |
3760.52 |
1.68% |
--- |
25 |
600019 |
宝钢股份 |
1.55% |
562.18 |
3654.19 |
1.64% |
--- |
26 |
601601 |
中国太保 |
1.51% |
97.61 |
3563.63 |
1.59% |
--- |
27 |
600050 |
中国联通 |
1.43% |
548.39 |
3378.10 |
1.51% |
--- |
28 |
601857 |
中国石油 |
1.35% |
460.55 |
3168.61 |
1.42% |
--- |
29 |
601669 |
中国电建 |
1.26% |
562.08 |
2973.41 |
1.33% |
--- |
30 |
600900 |
长江电力 |
1.21% |
159.78 |
2860.12 |
1.28% |
--- |
31 |
600015 |
华夏银行 |
1.20% |
366.86 |
2824.79 |
1.26% |
--- |
32 |
601006 |
大秦铁路 |
1.09% |
316.74 |
2562.40 |
1.15% |
--- |
33 |
601211 |
国泰君安 |
1.06% |
136.33 |
2501.71 |
1.12% |
--- |
34 |
601766 |
中国中车 |
1.04% |
302.36 |
2446.12 |
1.09% |
--- |
35 |
600795 |
国电电力 |
0.98% |
910.52 |
2312.73 |
1.04% |
--- |
36 |
600585 |
海螺水泥 |
0.97% |
55.01 |
2282.72 |
1.02% |
--- |
37 |
601229 |
上海银行 |
0.94% |
185.82 |
2201.92 |
0.99% |
--- |
38 |
000858 |
五粮液 |
0.91% |
18.15 |
2140.56 |
0.96% |
--- |
39 |
600741 |
华域汽车 |
0.86% |
93.30 |
2015.28 |
0.90% |
--- |
40 |
600011 |
华能国际 |
0.81% |
306.95 |
1912.27 |
0.86% |
--- |
41 |
601618 |
中国中冶 |
0.75% |
580.64 |
1765.13 |
0.79% |
--- |
42 |
601800 |
中国交建 |
0.71% |
148.47 |
1680.72 |
0.75% |
--- |
43 |
600606 |
绿地控股 |
0.69% |
238.52 |
1629.09 |
0.73% |
--- |
44 |
001979 |
招商蛇口 |
0.51% |
57.89 |
1209.90 |
0.54% |
--- |
45 |
601628 |
中国人寿 |
0.48% |
39.60 |
1121.36 |
0.50% |
--- |
46 |
600023 |
浙能电力 |
0.45% |
238.64 |
1054.79 |
0.47% |
--- |
47 |
601998 |
中信银行 |
0.42% |
167.16 |
997.96 |
0.45% |
--- |
48 |
600018 |
上港集团 |
0.26% |
88.97 |
606.79 |
0.27% |
--- |
49 |
601138 |
工业富联 |
0.16% |
31.51 |
379.70 |
0.17% |
--- |
50 |
601319 |
中国人保 |
0.10% |
25.28 |
239.91 |
0.11% |
--- |
51 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
52 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
53 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
54 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
55 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
56 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
57 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
58 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.30% |
234.32 |
18065.78 |
8.75% |
-26.28 (-11.22%) |
2 |
601166 |
兴业银行 |
5.24% |
627.91 |
11409.14 |
5.52% |
-70.19 (-11.18%) |
3 |
600036 |
招商银行 |
4.93% |
316.67 |
10741.31 |
5.20% |
-35.39 (-11.18%) |
4 |
601328 |
交通银行 |
4.71% |
1641.73 |
10244.39 |
4.96% |
-183.51 (-11.18%) |
5 |
601668 |
中国建筑 |
4.63% |
1645.33 |
10069.44 |
4.87% |
-184.43 (-11.21%) |
6 |
600016 |
民生银行 |
3.92% |
1345.90 |
8533.02 |
4.13% |
-150.43 (-11.18%) |
7 |
601288 |
农业银行 |
3.90% |
2273.22 |
8479.12 |
4.11% |
-254.09 (-11.18%) |
8 |
600000 |
浦发银行 |
3.31% |
638.71 |
7204.63 |
3.49% |
-71.38 (-11.18%) |
9 |
601398 |
工商银行 |
2.90% |
1133.21 |
6311.98 |
3.06% |
-126.66 (-11.18%) |
10 |
600028 |
中国石化 |
2.72% |
1032.20 |
5924.83 |
2.87% |
-115.38 (-11.18%) |
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 |
8.30% |
234.32 |
18065.78 |
8.75% |
-26.28 (-11.22%) |
2 |
601166 |
兴业银行 |
5.24% |
627.91 |
11409.14 |
5.52% |
-70.19 (-11.18%) |
3 |
600036 |
招商银行 |
4.93% |
316.67 |
10741.31 |
5.20% |
-35.39 (-11.18%) |
4 |
601328 |
交通银行 |
4.71% |
1641.73 |
10244.39 |
4.96% |
-183.51 (-11.18%) |
5 |
601668 |
中国建筑 |
4.63% |
1645.33 |
10069.44 |
4.87% |
-184.43 (-11.21%) |
6 |
600016 |
民生银行 |
3.92% |
1345.90 |
8533.02 |
4.13% |
-150.43 (-11.18%) |
7 |
601288 |
农业银行 |
3.90% |
2273.22 |
8479.12 |
4.11% |
-254.09 (-11.18%) |
8 |
600000 |
浦发银行 |
3.31% |
638.71 |
7204.63 |
3.49% |
-71.38 (-11.18%) |
9 |
601398 |
工商银行 |
2.90% |
1133.21 |
6311.98 |
3.06% |
-126.66 (-11.18%) |
10 |
600028 |
中国石化 |
2.72% |
1032.20 |
5924.83 |
2.87% |
-115.38 (-11.18%) |
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 |
7.05% |
260.60 |
14619.56 |
7.44% |
31.14 (11.95%) |
2 |
601328 |
交通银行 |
5.10% |
1825.24 |
10568.14 |
5.38% |
218.08 (11.95%) |
3 |
601166 |
兴业银行 |
5.03% |
698.10 |
10429.63 |
5.31% |
83.41 (11.95%) |
4 |
601668 |
中国建筑 |
5.03% |
1829.76 |
10429.65 |
5.31% |
218.05 (11.92%) |
5 |
601288 |
农业银行 |
4.39% |
2527.31 |
9098.32 |
4.63% |
301.96 (11.95%) |
6 |
600036 |
招商银行 |
4.28% |
352.06 |
8871.79 |
4.52% |
42.06 (11.95%) |
7 |
600016 |
民生银行 |
4.14% |
1496.33 |
8573.99 |
4.37% |
-9.45 (-0.63%) |
8 |
600000 |
浦发银行 |
3.36% |
710.09 |
6958.87 |
3.54% |
84.84 (11.95%) |
9 |
601398 |
工商银行 |
3.22% |
1259.87 |
6664.71 |
3.39% |
150.53 (11.95%) |
10 |
600028 |
中国石化 |
2.80% |
1147.58 |
5795.28 |
2.95% |
292.57 (25.49%) |
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 |
7.05% |
260.60 |
14619.56 |
7.44% |
31.14 (11.95%) |
2 |
601328 |
交通银行 |
5.10% |
1825.24 |
10568.14 |
5.38% |
218.08 (11.95%) |
3 |
601166 |
兴业银行 |
5.03% |
698.10 |
10429.63 |
5.31% |
83.41 (11.95%) |
4 |
601668 |
中国建筑 |
5.03% |
1829.76 |
10429.65 |
5.31% |
218.05 (11.92%) |
5 |
601288 |
农业银行 |
4.39% |
2527.31 |
9098.32 |
4.63% |
301.96 (11.95%) |
6 |
600036 |
招商银行 |
4.28% |
352.06 |
8871.79 |
4.52% |
42.06 (11.95%) |
7 |
600016 |
民生银行 |
4.14% |
1496.33 |
8573.99 |
4.37% |
-9.45 (-0.63%) |
8 |
600000 |
浦发银行 |
3.36% |
710.09 |
6958.87 |
3.54% |
84.84 (11.95%) |
9 |
601398 |
工商银行 |
3.22% |
1259.87 |
6664.71 |
3.39% |
150.53 (11.95%) |
10 |
600028 |
中国石化 |
2.80% |
1147.58 |
5795.28 |
2.95% |
292.57 (25.49%) |
11 |
600104 |
上汽集团 |
2.57% |
200.06 |
5335.68 |
2.72% |
--- |
12 |
601186 |
中国铁建 |
2.57% |
490.02 |
5326.48 |
2.71% |
--- |
13 |
601988 |
中国银行 |
2.49% |
1431.71 |
5168.47 |
2.63% |
--- |
14 |
000651 |
格力电器 |
2.36% |
137.01 |
4889.93 |
2.49% |
--- |
15 |
000002 |
万科A |
1.97% |
171.13 |
4076.39 |
2.08% |
--- |
16 |
601390 |
中国中铁 |
1.91% |
565.53 |
3953.05 |
2.01% |
--- |
17 |
601169 |
北京银行 |
1.83% |
676.44 |
3794.84 |
1.93% |
--- |
18 |
601818 |
光大银行 |
1.82% |
1018.11 |
3767.02 |
1.92% |
--- |
19 |
600050 |
中国联通 |
1.74% |
696.21 |
3599.42 |
1.83% |
--- |
20 |
600048 |
保利地产 |
1.73% |
304.18 |
3586.29 |
1.83% |
--- |
21 |
000001 |
平安银行 |
1.68% |
370.25 |
3472.92 |
1.77% |
--- |
22 |
601857 |
中国石油 |
1.64% |
472.60 |
3407.47 |
1.73% |
--- |
23 |
600030 |
中信证券 |
1.62% |
209.87 |
3360.09 |
1.71% |
--- |
24 |
000333 |
美的集团 |
1.54% |
86.76 |
3198.03 |
1.63% |
--- |
25 |
600015 |
华夏银行 |
1.52% |
425.13 |
3141.68 |
1.60% |
--- |
26 |
601601 |
中国太保 |
1.34% |
98.01 |
2786.34 |
1.42% |
--- |
27 |
601006 |
大秦铁路 |
1.32% |
332.36 |
2735.30 |
1.39% |
--- |
28 |
600011 |
华能国际 |
1.25% |
351.61 |
2594.85 |
1.32% |
--- |
29 |
600900 |
长江电力 |
1.25% |
162.90 |
2586.90 |
1.32% |
--- |
30 |
600019 |
宝钢股份 |
1.24% |
396.40 |
2576.62 |
1.31% |
--- |
31 |
600795 |
国电电力 |
1.18% |
954.37 |
2443.20 |
1.24% |
--- |
32 |
601766 |
中国中车 |
1.15% |
263.25 |
2374.55 |
1.21% |
--- |
33 |
600519 |
贵州茅台 |
1.13% |
3.96 |
2335.32 |
1.19% |
--- |
34 |
601939 |
建设银行 |
1.12% |
364.06 |
2319.08 |
1.18% |
--- |
35 |
601088 |
中国神华 |
1.10% |
127.33 |
2286.87 |
1.16% |
--- |
36 |
601211 |
国泰君安 |
0.97% |
131.15 |
2009.26 |
1.02% |
--- |
37 |
601229 |
上海银行 |
0.96% |
177.60 |
1987.30 |
1.01% |
--- |
38 |
601669 |
中国电建 |
0.90% |
383.04 |
1861.58 |
0.95% |
--- |
39 |
601800 |
中国交建 |
0.76% |
140.04 |
1576.89 |
0.80% |
--- |
40 |
600585 |
海螺水泥 |
0.73% |
51.86 |
1518.32 |
0.77% |
--- |
41 |
601618 |
中国中冶 |
0.73% |
486.30 |
1512.38 |
0.77% |
--- |
42 |
600741 |
华域汽车 |
0.69% |
77.39 |
1423.98 |
0.72% |
--- |
43 |
600606 |
绿地控股 |
0.55% |
187.03 |
1142.75 |
0.58% |
--- |
44 |
000858 |
五粮液 |
0.54% |
21.97 |
1117.73 |
0.57% |
--- |
45 |
600023 |
浙能电力 |
0.52% |
228.72 |
1081.85 |
0.55% |
--- |
46 |
000895 |
双汇发展 |
0.45% |
39.48 |
931.33 |
0.47% |
--- |
47 |
601628 |
中国人寿 |
0.44% |
44.99 |
917.27 |
0.47% |
--- |
48 |
601998 |
中信银行 |
0.42% |
161.53 |
880.35 |
0.45% |
--- |
49 |
001979 |
招商蛇口 |
0.40% |
47.73 |
828.12 |
0.42% |
--- |
50 |
600018 |
上港集团 |
0.23% |
93.95 |
486.67 |
0.25% |
--- |
51 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
52 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.90% |
229.46 |
15717.89 |
8.35% |
27.37 (11.93%) |
2 |
601166 |
兴业银行 |
4.93% |
614.69 |
9804.31 |
5.21% |
73.35 (11.93%) |
3 |
600016 |
民生银行 |
4.80% |
1505.78 |
9546.65 |
5.07% |
400.71 (26.61%) |
4 |
600036 |
招商银行 |
4.78% |
310.00 |
9513.75 |
5.05% |
36.99 (11.93%) |
5 |
601328 |
交通银行 |
4.72% |
1607.16 |
9385.81 |
4.98% |
191.80 (11.93%) |
6 |
601668 |
中国建筑 |
4.45% |
1611.71 |
8848.30 |
4.70% |
192.34 (11.93%) |
7 |
601288 |
农业银行 |
4.35% |
2225.35 |
8656.62 |
4.60% |
269.78 (12.12%) |
8 |
600000 |
浦发银行 |
3.34% |
625.25 |
6640.13 |
3.53% |
74.61 (11.93%) |
9 |
601398 |
工商银行 |
3.22% |
1109.34 |
6400.89 |
3.40% |
132.38 (11.93%) |
10 |
600028 |
中国石化 |
3.06% |
855.01 |
6087.67 |
3.23% |
102.03 (11.93%) |
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 |
7.90% |
229.46 |
15717.89 |
8.35% |
27.37 (11.93%) |
2 |
601166 |
兴业银行 |
4.93% |
614.69 |
9804.31 |
5.21% |
73.35 (11.93%) |
3 |
600016 |
民生银行 |
4.80% |
1505.78 |
9546.65 |
5.07% |
400.71 (26.61%) |
4 |
600036 |
招商银行 |
4.78% |
310.00 |
9513.75 |
5.05% |
36.99 (11.93%) |
5 |
601328 |
交通银行 |
4.72% |
1607.16 |
9385.81 |
4.98% |
191.80 (11.93%) |
6 |
601668 |
中国建筑 |
4.45% |
1611.71 |
8848.30 |
4.70% |
192.34 (11.93%) |
7 |
601288 |
农业银行 |
4.35% |
2225.35 |
8656.62 |
4.60% |
269.78 (12.12%) |
8 |
600000 |
浦发银行 |
3.34% |
625.25 |
6640.13 |
3.53% |
74.61 (11.93%) |
9 |
601398 |
工商银行 |
3.22% |
1109.34 |
6400.89 |
3.40% |
132.38 (11.93%) |
10 |
600028 |
中国石化 |
3.06% |
855.01 |
6087.67 |
3.23% |
102.03 (11.93%) |
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 |
7.19% |
202.09 |
11838.33 |
7.60% |
-28.12 (-13.91%) |
2 |
601328 |
交通银行 |
4.94% |
1415.36 |
8124.16 |
5.22% |
39.20 (2.77%) |
3 |
601166 |
兴业银行 |
4.74% |
541.34 |
7795.30 |
5.01% |
45.30 (8.37%) |
4 |
601668 |
中国建筑 |
4.71% |
1419.37 |
7749.77 |
4.98% |
596.38 (42.02%) |
5 |
600016 |
民生银行 |
4.70% |
1105.07 |
7735.49 |
4.97% |
-5.06 (-0.46%) |
6 |
600036 |
招商银行 |
4.39% |
273.01 |
7218.25 |
4.64% |
-67.56 (-24.75%) |
7 |
601288 |
农业银行 |
4.09% |
1955.57 |
6727.17 |
4.32% |
-130.31 (-6.66%) |
8 |
600104 |
上汽集团 |
3.30% |
155.14 |
5428.52 |
3.49% |
-18.64 (-12.01%) |
9 |
600000 |
浦发银行 |
3.20% |
550.64 |
5264.10 |
3.38% |
新增 |
10 |
601398 |
工商银行 |
3.16% |
976.96 |
5197.42 |
3.34% |
-124.66 (-12.76%) |
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 |
7.19% |
202.09 |
11838.33 |
7.60% |
-28.12 (-13.91%) |
2 |
601328 |
交通银行 |
4.94% |
1415.36 |
8124.16 |
5.22% |
39.20 (2.77%) |
3 |
601166 |
兴业银行 |
4.74% |
541.34 |
7795.30 |
5.01% |
45.30 (8.37%) |
4 |
601668 |
中国建筑 |
4.71% |
1419.37 |
7749.77 |
4.98% |
596.38 (42.02%) |
5 |
600016 |
民生银行 |
4.70% |
1105.07 |
7735.49 |
4.97% |
-5.06 (-0.46%) |
6 |
600036 |
招商银行 |
4.39% |
273.01 |
7218.25 |
4.64% |
-67.56 (-24.75%) |
7 |
601288 |
农业银行 |
4.09% |
1955.57 |
6727.17 |
4.32% |
-130.31 (-6.66%) |
8 |
600104 |
上汽集团 |
3.30% |
155.14 |
5428.52 |
3.49% |
-18.64 (-12.01%) |
9 |
600000 |
浦发银行 |
3.20% |
550.64 |
5264.10 |
3.38% |
新增 |
10 |
601398 |
工商银行 |
3.16% |
976.96 |
5197.42 |
3.34% |
-124.66 (-12.76%) |
11 |
000651 |
格力电器 |
3.04% |
106.25 |
5009.75 |
3.22% |
--- |
12 |
600028 |
中国石化 |
2.97% |
752.98 |
4886.84 |
3.14% |
--- |
13 |
601988 |
中国银行 |
2.43% |
1110.21 |
4007.85 |
2.57% |
--- |
14 |
000333 |
美的集团 |
2.12% |
66.91 |
3494.12 |
2.24% |
--- |
15 |
601186 |
中国铁建 |
1.99% |
379.99 |
3275.49 |
2.10% |
--- |
16 |
000002 |
万科A |
1.98% |
132.71 |
3264.74 |
2.10% |
--- |
17 |
601169 |
北京银行 |
1.92% |
524.54 |
3162.98 |
2.03% |
--- |
18 |
601818 |
光大银行 |
1.76% |
789.48 |
2889.51 |
1.86% |
--- |
19 |
600048 |
保利地产 |
1.74% |
235.21 |
2869.57 |
1.84% |
--- |
20 |
600030 |
中信证券 |
1.65% |
164.01 |
2717.72 |
1.75% |
--- |
21 |
600050 |
中国联通 |
1.61% |
539.87 |
2656.17 |
1.71% |
--- |
22 |
000001 |
平安银行 |
1.59% |
287.12 |
2609.90 |
1.68% |
--- |
23 |
600015 |
华夏银行 |
1.49% |
329.67 |
2456.02 |
1.58% |
--- |
24 |
601601 |
中国太保 |
1.47% |
76.01 |
2420.82 |
1.55% |
--- |
25 |
600019 |
宝钢股份 |
1.45% |
307.39 |
2394.59 |
1.54% |
--- |
26 |
600519 |
贵州茅台 |
1.37% |
3.08 |
2251.51 |
1.45% |
--- |
27 |
601857 |
中国石油 |
1.37% |
293.19 |
2260.52 |
1.45% |
--- |
28 |
601006 |
大秦铁路 |
1.29% |
257.74 |
2116.02 |
1.36% |
--- |
29 |
601939 |
建设银行 |
1.28% |
322.65 |
2113.38 |
1.36% |
--- |
30 |
600900 |
长江电力 |
1.24% |
126.33 |
2039.02 |
1.31% |
--- |
31 |
601088 |
中国神华 |
1.20% |
98.75 |
1969.01 |
1.26% |
--- |
32 |
600795 |
国电电力 |
1.18% |
740.06 |
1938.97 |
1.25% |
--- |
33 |
601390 |
中国中铁 |
1.16% |
254.85 |
1903.72 |
1.22% |
--- |
34 |
600011 |
华能国际 |
1.01% |
260.32 |
1655.63 |
1.06% |
--- |
35 |
601229 |
上海银行 |
0.94% |
98.37 |
1550.33 |
1.00% |
--- |
36 |
600741 |
华域汽车 |
0.86% |
60.02 |
1423.67 |
0.91% |
--- |
37 |
600585 |
海螺水泥 |
0.82% |
40.23 |
1346.74 |
0.86% |
--- |
38 |
000858 |
五粮液 |
0.79% |
17.04 |
1294.89 |
0.83% |
--- |
39 |
601211 |
国泰君安 |
0.76% |
84.76 |
1249.36 |
0.80% |
--- |
40 |
601669 |
中国电建 |
0.73% |
222.78 |
1194.11 |
0.77% |
--- |
41 |
601766 |
中国中车 |
0.72% |
153.11 |
1178.97 |
0.76% |
--- |
42 |
600606 |
绿地控股 |
0.58% |
145.04 |
948.56 |
0.61% |
--- |
43 |
601618 |
中国中冶 |
0.57% |
282.83 |
941.81 |
0.60% |
--- |
44 |
600023 |
浙能电力 |
0.50% |
177.36 |
826.50 |
0.53% |
--- |
45 |
000895 |
双汇发展 |
0.49% |
30.62 |
808.67 |
0.52% |
--- |
46 |
601800 |
中国交建 |
0.49% |
70.59 |
804.06 |
0.52% |
--- |
47 |
601628 |
中国人寿 |
0.48% |
34.90 |
785.86 |
0.50% |
--- |
48 |
601998 |
中信银行 |
0.47% |
125.27 |
777.95 |
0.50% |
--- |
49 |
001979 |
招商蛇口 |
0.43% |
37.02 |
705.23 |
0.45% |
--- |
50 |
600018 |
上港集团 |
0.24% |
67.66 |
403.26 |
0.26% |
--- |
51 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
52 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
53 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
54 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
55 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
56 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.03% |
230.21 |
15034.90 |
8.48% |
19.40 (8.43%) |
2 |
600036 |
招商银行 |
5.29% |
340.57 |
9907.04 |
5.59% |
28.85 (8.47%) |
3 |
600016 |
民生银行 |
4.74% |
1110.13 |
8869.94 |
5.00% |
94.09 (8.48%) |
4 |
601328 |
交通银行 |
4.54% |
1376.16 |
8504.67 |
4.79% |
116.63 (8.47%) |
5 |
601166 |
兴业银行 |
4.42% |
496.04 |
8278.92 |
4.67% |
42.04 (8.48%) |
6 |
601288 |
农业银行 |
4.36% |
2085.88 |
8155.80 |
4.60% |
176.77 (8.47%) |
7 |
601668 |
中国建筑 |
3.81% |
822.99 |
7127.06 |
4.02% |
69.75 (8.48%) |
8 |
601398 |
工商银行 |
3.58% |
1101.62 |
6708.86 |
3.78% |
93.36 (8.47%) |
9 |
000651 |
格力电器 |
3.22% |
128.56 |
6029.31 |
3.40% |
10.89 (8.47%) |
10 |
600104 |
上汽集团 |
3.16% |
173.78 |
5910.42 |
3.33% |
14.74 (8.48%) |
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 |
8.03% |
230.21 |
15034.90 |
8.48% |
19.40 (8.43%) |
2 |
600036 |
招商银行 |
5.29% |
340.57 |
9907.04 |
5.59% |
28.85 (8.47%) |
3 |
600016 |
民生银行 |
4.74% |
1110.13 |
8869.94 |
5.00% |
94.09 (8.48%) |
4 |
601328 |
交通银行 |
4.54% |
1376.16 |
8504.67 |
4.79% |
116.63 (8.47%) |
5 |
601166 |
兴业银行 |
4.42% |
496.04 |
8278.92 |
4.67% |
42.04 (8.48%) |
6 |
601288 |
农业银行 |
4.36% |
2085.88 |
8155.80 |
4.60% |
176.77 (8.47%) |
7 |
601668 |
中国建筑 |
3.81% |
822.99 |
7127.06 |
4.02% |
69.75 (8.48%) |
8 |
601398 |
工商银行 |
3.58% |
1101.62 |
6708.86 |
3.78% |
93.36 (8.47%) |
9 |
000651 |
格力电器 |
3.22% |
128.56 |
6029.31 |
3.40% |
10.89 (8.47%) |
10 |
600104 |
上汽集团 |
3.16% |
173.78 |
5910.42 |
3.33% |
14.74 (8.48%) |
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 |
8.34% |
210.81 |
14752.36 |
8.81% |
-34.13 (-16.19%) |
2 |
600036 |
招商银行 |
5.11% |
311.72 |
9046.06 |
5.40% |
-50.63 (-16.24%) |
3 |
600016 |
民生银行 |
4.82% |
1016.04 |
8524.58 |
5.09% |
-165.09 (-16.25%) |
4 |
601328 |
交通银行 |
4.42% |
1259.53 |
7821.68 |
4.67% |
-204.64 (-16.25%) |
5 |
601166 |
兴业银行 |
4.36% |
454.00 |
7713.47 |
4.61% |
-73.76 (-16.25%) |
6 |
601288 |
农业银行 |
4.13% |
1909.11 |
7311.90 |
4.37% |
-310.18 (-16.25%) |
7 |
601668 |
中国建筑 |
3.84% |
753.24 |
6794.19 |
4.06% |
-122.27 (-16.23%) |
8 |
601398 |
工商银行 |
3.53% |
1008.26 |
6251.21 |
3.73% |
-163.82 (-16.25%) |
9 |
600000 |
浦发银行 |
3.11% |
436.45 |
5494.95 |
3.28% |
-49.33 (-11.30%) |
10 |
000651 |
格力电器 |
2.91% |
117.67 |
5142.04 |
3.07% |
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 |
8.34% |
210.81 |
14752.36 |
8.81% |
-34.13 (-16.19%) |
2 |
600036 |
招商银行 |
5.11% |
311.72 |
9046.06 |
5.40% |
-50.63 (-16.24%) |
3 |
600016 |
民生银行 |
4.82% |
1016.04 |
8524.58 |
5.09% |
-165.09 (-16.25%) |
4 |
601328 |
交通银行 |
4.42% |
1259.53 |
7821.68 |
4.67% |
-204.64 (-16.25%) |
5 |
601166 |
兴业银行 |
4.36% |
454.00 |
7713.47 |
4.61% |
-73.76 (-16.25%) |
6 |
601288 |
农业银行 |
4.13% |
1909.11 |
7311.90 |
4.37% |
-310.18 (-16.25%) |
7 |
601668 |
中国建筑 |
3.84% |
753.24 |
6794.19 |
4.06% |
-122.27 (-16.23%) |
8 |
601398 |
工商银行 |
3.53% |
1008.26 |
6251.21 |
3.73% |
-163.82 (-16.25%) |
9 |
600000 |
浦发银行 |
3.11% |
436.45 |
5494.95 |
3.28% |
-49.33 (-11.30%) |
10 |
000651 |
格力电器 |
2.91% |
117.67 |
5142.04 |
3.07% |
新增 |
11 |
600104 |
上汽集团 |
2.88% |
159.04 |
5095.80 |
3.04% |
--- |
12 |
600028 |
中国石化 |
2.57% |
742.82 |
4553.49 |
2.72% |
--- |
13 |
000333 |
美的集团 |
2.44% |
77.88 |
4316.98 |
2.58% |
--- |
14 |
601988 |
中国银行 |
2.43% |
1084.21 |
4304.31 |
2.57% |
--- |
15 |
000002 |
万科A |
2.38% |
135.60 |
4211.83 |
2.52% |
--- |
16 |
000001 |
平安银行 |
2.11% |
281.16 |
3739.40 |
2.23% |
--- |
17 |
600048 |
保利地产 |
2.08% |
260.49 |
3685.94 |
2.20% |
--- |
18 |
600050 |
中国联通 |
1.85% |
516.86 |
3271.74 |
1.95% |
--- |
19 |
601169 |
北京银行 |
1.84% |
454.63 |
3250.61 |
1.94% |
--- |
20 |
600030 |
中信证券 |
1.81% |
176.56 |
3195.82 |
1.91% |
--- |
21 |
601601 |
中国太保 |
1.79% |
76.43 |
3165.60 |
1.89% |
--- |
22 |
600519 |
贵州茅台 |
1.76% |
4.47 |
3115.27 |
1.86% |
--- |
23 |
601818 |
光大银行 |
1.75% |
764.54 |
3096.40 |
1.85% |
--- |
24 |
601186 |
中国铁建 |
1.62% |
257.81 |
2871.97 |
1.72% |
--- |
25 |
600019 |
宝钢股份 |
1.59% |
325.64 |
2813.56 |
1.68% |
--- |
26 |
600015 |
华夏银行 |
1.44% |
282.58 |
2543.20 |
1.52% |
--- |
27 |
601857 |
中国石油 |
1.42% |
311.68 |
2521.52 |
1.51% |
--- |
28 |
601006 |
大秦铁路 |
1.34% |
262.12 |
2377.40 |
1.42% |
--- |
29 |
601939 |
建设银行 |
1.32% |
303.61 |
2331.75 |
1.39% |
--- |
30 |
000858 |
五粮液 |
1.21% |
26.77 |
2138.23 |
1.28% |
--- |
31 |
601390 |
中国中铁 |
1.16% |
245.66 |
2061.08 |
1.23% |
--- |
32 |
600741 |
华域汽车 |
1.00% |
59.65 |
1771.01 |
1.06% |
--- |
33 |
600795 |
国电电力 |
0.98% |
554.14 |
1728.93 |
1.03% |
--- |
34 |
600900 |
长江电力 |
0.98% |
111.64 |
1740.52 |
1.04% |
--- |
35 |
601088 |
中国神华 |
0.98% |
74.73 |
1731.57 |
1.03% |
--- |
36 |
600585 |
海螺水泥 |
0.93% |
56.11 |
1645.57 |
0.98% |
--- |
37 |
601766 |
中国中车 |
0.77% |
112.25 |
1359.39 |
0.81% |
--- |
38 |
600011 |
华能国际 |
0.71% |
202.37 |
1248.62 |
0.75% |
--- |
39 |
601211 |
国泰君安 |
0.70% |
67.16 |
1243.80 |
0.74% |
--- |
40 |
601669 |
中国电建 |
0.55% |
135.99 |
981.85 |
0.59% |
--- |
41 |
601628 |
中国人寿 |
0.49% |
28.40 |
864.66 |
0.52% |
--- |
42 |
601618 |
中国中冶 |
0.48% |
175.64 |
850.08 |
0.51% |
--- |
43 |
000895 |
双汇发展 |
0.46% |
30.52 |
808.78 |
0.48% |
--- |
44 |
600023 |
浙能电力 |
0.42% |
139.87 |
745.51 |
0.45% |
--- |
45 |
601998 |
中信银行 |
0.42% |
119.81 |
742.84 |
0.44% |
--- |
46 |
600027 |
华电国际 |
0.37% |
178.50 |
662.24 |
0.40% |
--- |
47 |
601800 |
中国交建 |
0.35% |
48.99 |
627.12 |
0.37% |
--- |
48 |
601111 |
中国国航 |
0.30% |
42.62 |
525.08 |
0.31% |
--- |
49 |
600018 |
上港集团 |
0.23% |
61.62 |
409.78 |
0.24% |
--- |
50 |
601229 |
上海银行 |
0.11% |
13.82 |
195.95 |
0.12% |
--- |
51 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
52 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
53 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
54 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
55 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
56 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
57 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
58 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
59 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
60 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
61 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
62 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
63 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
64 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
65 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.81% |
244.94 |
13265.85 |
7.19% |
35.57 (14.52%) |
2 |
600016 |
民生银行 |
4.86% |
1181.13 |
9472.67 |
5.14% |
171.46 (14.52%) |
3 |
600036 |
招商银行 |
4.75% |
362.35 |
9257.99 |
5.02% |
52.60 (14.52%) |
4 |
601328 |
交通银行 |
4.75% |
1464.17 |
9253.55 |
5.02% |
212.54 (14.52%) |
5 |
601166 |
兴业银行 |
4.68% |
527.76 |
9124.98 |
4.95% |
76.62 (14.52%) |
6 |
601288 |
农业银行 |
4.35% |
2219.29 |
8477.70 |
4.60% |
322.16 (14.52%) |
7 |
601668 |
中国建筑 |
4.17% |
875.51 |
8124.70 |
4.40% |
127.10 (14.52%) |
8 |
601398 |
工商银行 |
3.61% |
1172.08 |
7032.48 |
3.81% |
170.15 (14.52%) |
9 |
600000 |
浦发银行 |
3.21% |
485.78 |
6252.03 |
3.39% |
70.53 (14.52%) |
10 |
000002 |
万科A |
2.97% |
220.65 |
5792.14 |
3.14% |
32.04 (14.52%) |
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 |
6.81% |
244.94 |
13265.85 |
7.19% |
35.57 (14.52%) |
2 |
600016 |
民生银行 |
4.86% |
1181.13 |
9472.67 |
5.14% |
171.46 (14.52%) |
3 |
600036 |
招商银行 |
4.75% |
362.35 |
9257.99 |
5.02% |
52.60 (14.52%) |
4 |
601328 |
交通银行 |
4.75% |
1464.17 |
9253.55 |
5.02% |
212.54 (14.52%) |
5 |
601166 |
兴业银行 |
4.68% |
527.76 |
9124.98 |
4.95% |
76.62 (14.52%) |
6 |
601288 |
农业银行 |
4.35% |
2219.29 |
8477.70 |
4.60% |
322.16 (14.52%) |
7 |
601668 |
中国建筑 |
4.17% |
875.51 |
8124.70 |
4.40% |
127.10 (14.52%) |
8 |
601398 |
工商银行 |
3.61% |
1172.08 |
7032.48 |
3.81% |
170.15 (14.52%) |
9 |
600000 |
浦发银行 |
3.21% |
485.78 |
6252.03 |
3.39% |
70.53 (14.52%) |
10 |
000002 |
万科A |
2.97% |
220.65 |
5792.14 |
3.14% |
32.04 (14.52%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.31% |
209.37 |
10386.76 |
6.66% |
-13.23 (-6.32%) |
2 |
600016 |
民生银行 |
5.05% |
1009.67 |
8299.49 |
5.32% |
276.79 (27.41%) |
3 |
601328 |
交通银行 |
4.69% |
1251.63 |
7710.04 |
4.94% |
118.39 (9.46%) |
4 |
601166 |
兴业银行 |
4.62% |
451.14 |
7606.23 |
4.88% |
21.32 (4.73%) |
5 |
600036 |
招商银行 |
4.50% |
309.75 |
7406.08 |
4.75% |
-5.92 (-1.91%) |
6 |
601668 |
中国建筑 |
4.40% |
748.41 |
7244.57 |
4.65% |
-300.86 (-40.20%) |
7 |
601288 |
农业银行 |
4.06% |
1897.13 |
6677.91 |
4.28% |
142.62 (7.52%) |
8 |
600050 |
中国联通 |
3.37% |
808.45 |
5537.90 |
3.55% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
3.20% |
1001.93 |
5260.13 |
3.37% |
-38.92 (-3.88%) |
10 |
600000 |
浦发银行 |
3.19% |
415.25 |
5252.95 |
3.37% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.31% |
209.37 |
10386.76 |
6.66% |
-13.23 (-6.32%) |
2 |
600016 |
民生银行 |
5.05% |
1009.67 |
8299.49 |
5.32% |
276.79 (27.41%) |
3 |
601328 |
交通银行 |
4.69% |
1251.63 |
7710.04 |
4.94% |
118.39 (9.46%) |
4 |
601166 |
兴业银行 |
4.62% |
451.14 |
7606.23 |
4.88% |
21.32 (4.73%) |
5 |
600036 |
招商银行 |
4.50% |
309.75 |
7406.08 |
4.75% |
-5.92 (-1.91%) |
6 |
601668 |
中国建筑 |
4.40% |
748.41 |
7244.57 |
4.65% |
-300.86 (-40.20%) |
7 |
601288 |
农业银行 |
4.06% |
1897.13 |
6677.91 |
4.28% |
142.62 (7.52%) |
8 |
600050 |
中国联通 |
3.37% |
808.45 |
5537.90 |
3.55% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
3.20% |
1001.93 |
5260.13 |
3.37% |
-38.92 (-3.88%) |
10 |
600000 |
浦发银行 |
3.19% |
415.25 |
5252.95 |
3.37% |
新增 |
11 |
600104 |
上汽集团 |
2.98% |
158.04 |
4907.29 |
3.15% |
--- |
12 |
000651 |
格力电器 |
2.93% |
116.91 |
4813.05 |
3.09% |
--- |
13 |
000002 |
万科A |
2.86% |
188.61 |
4709.66 |
3.02% |
--- |
14 |
600028 |
中国石化 |
2.66% |
738.16 |
4377.29 |
2.81% |
--- |
15 |
601988 |
中国银行 |
2.42% |
1077.41 |
3986.41 |
2.56% |
--- |
16 |
601169 |
北京银行 |
2.10% |
376.47 |
3452.27 |
2.21% |
--- |
17 |
000333 |
美的集团 |
2.01% |
76.96 |
3312.43 |
2.12% |
--- |
18 |
601186 |
中国铁建 |
1.87% |
256.18 |
3081.81 |
1.98% |
--- |
19 |
601818 |
光大银行 |
1.87% |
759.73 |
3076.92 |
1.97% |
--- |
20 |
600030 |
中信证券 |
1.82% |
175.44 |
2986.07 |
1.91% |
--- |
21 |
601390 |
中国中铁 |
1.72% |
325.47 |
2821.81 |
1.81% |
--- |
22 |
000001 |
平安银行 |
1.59% |
279.35 |
2623.08 |
1.68% |
--- |
23 |
600015 |
华夏银行 |
1.57% |
280.81 |
2589.05 |
1.66% |
--- |
24 |
600048 |
保利地产 |
1.57% |
258.85 |
2580.74 |
1.65% |
--- |
25 |
601601 |
中国太保 |
1.56% |
75.94 |
2571.98 |
1.65% |
--- |
26 |
601088 |
中国神华 |
1.51% |
105.69 |
2481.68 |
1.59% |
--- |
27 |
601006 |
大秦铁路 |
1.33% |
260.46 |
2185.24 |
1.40% |
--- |
28 |
600019 |
宝钢股份 |
1.32% |
323.59 |
2171.31 |
1.39% |
--- |
29 |
600519 |
贵州茅台 |
1.26% |
4.41 |
2079.16 |
1.33% |
--- |
30 |
600795 |
国电电力 |
1.17% |
534.99 |
1925.98 |
1.23% |
--- |
31 |
601939 |
建设银行 |
1.13% |
301.35 |
1853.32 |
1.19% |
--- |
32 |
601857 |
中国石油 |
1.09% |
232.28 |
1786.26 |
1.15% |
--- |
33 |
600900 |
长江电力 |
1.04% |
110.93 |
1706.15 |
1.09% |
--- |
34 |
601211 |
国泰君安 |
1.00% |
80.07 |
1642.24 |
1.05% |
--- |
35 |
601766 |
中国中车 |
0.91% |
148.71 |
1504.98 |
0.96% |
--- |
36 |
000858 |
五粮液 |
0.90% |
26.58 |
1479.33 |
0.95% |
--- |
37 |
600011 |
华能国际 |
0.90% |
201.09 |
1476.00 |
0.95% |
--- |
38 |
600741 |
华域汽车 |
0.87% |
59.26 |
1436.46 |
0.92% |
--- |
39 |
600585 |
海螺水泥 |
0.77% |
55.75 |
1267.09 |
0.81% |
--- |
40 |
601669 |
中国电建 |
0.65% |
135.13 |
1070.24 |
0.69% |
--- |
41 |
601618 |
中国中冶 |
0.53% |
174.52 |
874.32 |
0.56% |
--- |
42 |
600027 |
华电国际 |
0.52% |
177.37 |
856.70 |
0.55% |
--- |
43 |
601800 |
中国交建 |
0.47% |
48.67 |
773.42 |
0.50% |
--- |
44 |
600023 |
浙能电力 |
0.46% |
138.99 |
758.89 |
0.49% |
--- |
45 |
601628 |
中国人寿 |
0.46% |
28.20 |
760.73 |
0.49% |
--- |
46 |
601998 |
中信银行 |
0.46% |
119.04 |
748.78 |
0.48% |
--- |
47 |
000895 |
双汇发展 |
0.44% |
30.31 |
719.86 |
0.46% |
--- |
48 |
600018 |
上港集团 |
0.25% |
65.93 |
418.01 |
0.27% |
--- |
49 |
601111 |
中国国航 |
0.25% |
42.29 |
412.33 |
0.26% |
--- |
50 |
601229 |
上海银行 |
0.16% |
10.56 |
269.70 |
0.17% |
--- |
51 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
52 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
53 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
54 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
55 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
56 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
57 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
58 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
59 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
60 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
61 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
62 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
63 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
64 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
65 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
66 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
67 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
6.29% |
1049.27 |
9653.25 |
6.65% |
27.31 (2.60%) |
2 |
601318 |
中国平安 |
5.37% |
222.60 |
8238.36 |
5.68% |
5.78 (2.60%) |
3 |
601328 |
交通银行 |
4.60% |
1133.24 |
7060.08 |
4.86% |
29.49 (2.60%) |
4 |
601166 |
兴业银行 |
4.54% |
429.82 |
6967.39 |
4.80% |
11.18 (2.60%) |
5 |
600016 |
民生银行 |
4.05% |
732.88 |
6214.83 |
4.28% |
19.07 (2.60%) |
6 |
600036 |
招商银行 |
3.95% |
315.67 |
6051.36 |
4.17% |
8.21 (2.60%) |
7 |
600050 |
中国联通 |
3.94% |
808.45 |
6039.14 |
4.16% |
21.04 (2.60%) |
8 |
601288 |
农业银行 |
3.82% |
1754.51 |
5860.07 |
4.04% |
45.67 (2.60%) |
9 |
601398 |
工商银行 |
3.29% |
1040.85 |
5037.71 |
3.47% |
26.99 (2.59%) |
10 |
600028 |
中国石化 |
3.28% |
875.56 |
5025.72 |
3.46% |
22.79 (2.60%) |
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 |
601668 |
中国建筑 |
6.29% |
1049.27 |
9653.25 |
6.65% |
27.31 (2.60%) |
2 |
601318 |
中国平安 |
5.37% |
222.60 |
8238.36 |
5.68% |
5.78 (2.60%) |
3 |
601328 |
交通银行 |
4.60% |
1133.24 |
7060.08 |
4.86% |
29.49 (2.60%) |
4 |
601166 |
兴业银行 |
4.54% |
429.82 |
6967.39 |
4.80% |
11.18 (2.60%) |
5 |
600016 |
民生银行 |
4.05% |
732.88 |
6214.83 |
4.28% |
19.07 (2.60%) |
6 |
600036 |
招商银行 |
3.95% |
315.67 |
6051.36 |
4.17% |
8.21 (2.60%) |
7 |
600050 |
中国联通 |
3.94% |
808.45 |
6039.14 |
4.16% |
21.04 (2.60%) |
8 |
601288 |
农业银行 |
3.82% |
1754.51 |
5860.07 |
4.04% |
45.67 (2.60%) |
9 |
601398 |
工商银行 |
3.29% |
1040.85 |
5037.71 |
3.47% |
26.99 (2.59%) |
10 |
600028 |
中国石化 |
3.28% |
875.56 |
5025.72 |
3.46% |
22.79 (2.60%) |
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 |
601668 |
中国建筑 |
6.50% |
1021.96 |
9054.53 |
6.86% |
52.25 (5.11%) |
2 |
601318 |
中国平安 |
5.52% |
216.82 |
7681.87 |
5.82% |
11.10 (5.12%) |
3 |
601166 |
兴业银行 |
4.85% |
418.64 |
6756.86 |
5.12% |
21.41 (5.11%) |
4 |
600016 |
民生银行 |
4.66% |
713.81 |
6481.40 |
4.91% |
36.51 (5.11%) |
5 |
601328 |
交通银行 |
4.57% |
1103.75 |
6368.63 |
4.83% |
56.44 (5.11%) |
6 |
600050 |
中国联通 |
4.13% |
787.41 |
5755.98 |
4.36% |
新增 |
7 |
600036 |
招商银行 |
3.89% |
307.46 |
5411.26 |
4.10% |
15.73 (5.12%) |
8 |
601288 |
农业银行 |
3.80% |
1708.84 |
5297.41 |
4.01% |
87.37 (5.11%) |
9 |
600028 |
中国石化 |
3.31% |
852.77 |
4613.49 |
3.50% |
43.60 (5.11%) |
10 |
601398 |
工商银行 |
3.21% |
1013.86 |
4471.12 |
3.39% |
-68.30 (-6.74%) |
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 |
601668 |
中国建筑 |
6.50% |
1021.96 |
9054.53 |
6.86% |
52.25 (5.11%) |
2 |
601318 |
中国平安 |
5.52% |
216.82 |
7681.87 |
5.82% |
11.10 (5.12%) |
3 |
601166 |
兴业银行 |
4.85% |
418.64 |
6756.86 |
5.12% |
21.41 (5.11%) |
4 |
600016 |
民生银行 |
4.66% |
713.81 |
6481.40 |
4.91% |
36.51 (5.11%) |
5 |
601328 |
交通银行 |
4.57% |
1103.75 |
6368.63 |
4.83% |
56.44 (5.11%) |
6 |
600050 |
中国联通 |
4.13% |
787.41 |
5755.98 |
4.36% |
新增 |
7 |
600036 |
招商银行 |
3.89% |
307.46 |
5411.26 |
4.10% |
15.73 (5.12%) |
8 |
601288 |
农业银行 |
3.80% |
1708.84 |
5297.41 |
4.01% |
87.37 (5.11%) |
9 |
600028 |
中国石化 |
3.31% |
852.77 |
4613.49 |
3.50% |
43.60 (5.11%) |
10 |
601398 |
工商银行 |
3.21% |
1013.86 |
4471.12 |
3.39% |
-68.30 (-6.74%) |
11 |
600104 |
上汽集团 |
3.02% |
179.09 |
4199.78 |
3.18% |
--- |
12 |
600000 |
浦发银行 |
2.98% |
256.23 |
4153.54 |
3.15% |
--- |
13 |
000651 |
格力电器 |
2.57% |
145.41 |
3579.92 |
2.71% |
--- |
14 |
601988 |
中国银行 |
2.49% |
1007.25 |
3464.94 |
2.63% |
--- |
15 |
601186 |
中国铁建 |
2.16% |
251.19 |
3004.20 |
2.28% |
--- |
16 |
601390 |
中国中铁 |
2.12% |
332.57 |
2946.56 |
2.23% |
--- |
17 |
601169 |
北京银行 |
2.04% |
290.88 |
2839.03 |
2.15% |
--- |
18 |
601818 |
光大银行 |
1.90% |
675.68 |
2641.92 |
2.00% |
--- |
19 |
000333 |
美的集团 |
1.80% |
88.77 |
2500.67 |
1.89% |
--- |
20 |
600030 |
中信证券 |
1.80% |
156.12 |
2507.36 |
1.90% |
--- |
21 |
000002 |
万科A |
1.72% |
116.26 |
2389.20 |
1.81% |
--- |
22 |
600048 |
保利地产 |
1.57% |
239.20 |
2183.90 |
1.65% |
--- |
23 |
601006 |
大秦铁路 |
1.51% |
297.41 |
2105.64 |
1.60% |
--- |
24 |
600015 |
华夏银行 |
1.43% |
183.50 |
1990.99 |
1.51% |
--- |
25 |
000001 |
平安银行 |
1.40% |
214.33 |
1950.38 |
1.48% |
--- |
26 |
601857 |
中国石油 |
1.37% |
240.69 |
1913.51 |
1.45% |
--- |
27 |
600519 |
贵州茅台 |
1.35% |
5.62 |
1876.72 |
1.42% |
--- |
28 |
601088 |
中国神华 |
1.32% |
113.35 |
1834.05 |
1.39% |
--- |
29 |
601601 |
中国太保 |
1.32% |
66.37 |
1843.01 |
1.40% |
--- |
30 |
600795 |
国电电力 |
1.31% |
573.73 |
1818.74 |
1.38% |
--- |
31 |
600019 |
宝钢股份 |
1.27% |
278.62 |
1769.26 |
1.34% |
--- |
32 |
601939 |
建设银行 |
1.27% |
325.38 |
1770.08 |
1.34% |
--- |
33 |
600011 |
华能国际 |
0.94% |
184.89 |
1303.47 |
0.99% |
--- |
34 |
600900 |
长江电力 |
0.87% |
96.06 |
1216.16 |
0.92% |
--- |
35 |
000858 |
五粮液 |
0.85% |
34.35 |
1184.32 |
0.90% |
--- |
36 |
600585 |
海螺水泥 |
0.83% |
68.42 |
1160.32 |
0.88% |
--- |
37 |
601766 |
中国中车 |
0.81% |
114.78 |
1121.43 |
0.85% |
--- |
38 |
601669 |
中国电建 |
0.72% |
138.68 |
1006.82 |
0.76% |
--- |
39 |
601618 |
中国中冶 |
0.67% |
200.98 |
936.55 |
0.71% |
--- |
40 |
601800 |
中国交建 |
0.61% |
55.77 |
847.20 |
0.64% |
--- |
41 |
000709 |
河钢股份 |
0.58% |
241.16 |
805.47 |
0.61% |
--- |
42 |
601628 |
中国人寿 |
0.55% |
32.00 |
770.79 |
0.58% |
--- |
43 |
600027 |
华电国际 |
0.47% |
131.33 |
650.08 |
0.49% |
--- |
44 |
600023 |
浙能电力 |
0.45% |
115.08 |
624.88 |
0.47% |
--- |
45 |
601998 |
中信银行 |
0.45% |
98.16 |
629.22 |
0.48% |
--- |
46 |
601111 |
中国国航 |
0.40% |
77.61 |
558.79 |
0.42% |
--- |
47 |
601991 |
大唐发电 |
0.39% |
141.80 |
541.66 |
0.41% |
--- |
48 |
000895 |
双汇发展 |
0.36% |
24.16 |
505.67 |
0.38% |
--- |
49 |
601898 |
中煤能源 |
0.33% |
80.09 |
465.34 |
0.35% |
--- |
50 |
600018 |
上港集团 |
0.25% |
67.29 |
344.53 |
0.26% |
--- |
51 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
52 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
53 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
54 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
55 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
56 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
57 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
58 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
59 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
60 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
61 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
62 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
63 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
64 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
65 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
66 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
67 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
68 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
69 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
70 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
71 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
72 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
73 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
74 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
75 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
76 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
77 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.79% |
205.72 |
7027.33 |
6.11% |
-2.55 (-1.24%) |
2 |
601166 |
兴业银行 |
5.23% |
397.23 |
6343.77 |
5.52% |
-4.91 (-1.24%) |
3 |
600016 |
民生银行 |
5.17% |
677.30 |
6271.80 |
5.46% |
-8.38 (-1.24%) |
4 |
601668 |
中国建筑 |
4.93% |
969.71 |
5983.09 |
5.20% |
-12.00 (-1.24%) |
5 |
601328 |
交通银行 |
4.77% |
1047.31 |
5791.62 |
5.04% |
-12.96 (-1.24%) |
6 |
600036 |
招商银行 |
4.33% |
291.73 |
5251.11 |
4.57% |
-3.61 (-1.24%) |
7 |
601288 |
农业银行 |
4.18% |
1621.47 |
5075.21 |
4.41% |
-20.06 (-1.24%) |
8 |
601398 |
工商银行 |
3.95% |
1082.16 |
4793.97 |
4.17% |
-13.39 (-1.24%) |
9 |
600000 |
浦发银行 |
3.30% |
243.12 |
4009.10 |
3.49% |
-3.01 (-1.24%) |
10 |
600028 |
中国石化 |
3.24% |
809.17 |
3932.57 |
3.42% |
-10.01 (-1.24%) |
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 |
5.79% |
205.72 |
7027.33 |
6.11% |
-2.55 (-1.24%) |
2 |
601166 |
兴业银行 |
5.23% |
397.23 |
6343.77 |
5.52% |
-4.91 (-1.24%) |
3 |
600016 |
民生银行 |
5.17% |
677.30 |
6271.80 |
5.46% |
-8.38 (-1.24%) |
4 |
601668 |
中国建筑 |
4.93% |
969.71 |
5983.09 |
5.20% |
-12.00 (-1.24%) |
5 |
601328 |
交通银行 |
4.77% |
1047.31 |
5791.62 |
5.04% |
-12.96 (-1.24%) |
6 |
600036 |
招商银行 |
4.33% |
291.73 |
5251.11 |
4.57% |
-3.61 (-1.24%) |
7 |
601288 |
农业银行 |
4.18% |
1621.47 |
5075.21 |
4.41% |
-20.06 (-1.24%) |
8 |
601398 |
工商银行 |
3.95% |
1082.16 |
4793.97 |
4.17% |
-13.39 (-1.24%) |
9 |
600000 |
浦发银行 |
3.30% |
243.12 |
4009.10 |
3.49% |
-3.01 (-1.24%) |
10 |
600028 |
中国石化 |
3.24% |
809.17 |
3932.57 |
3.42% |
-10.01 (-1.24%) |
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 |
5.54% |
208.27 |
6672.91 |
5.92% |
6.92 (3.32%) |
2 |
601166 |
兴业银行 |
5.09% |
402.14 |
6128.62 |
5.44% |
-43.94 (-10.93%) |
3 |
600016 |
民生银行 |
5.08% |
685.68 |
6123.13 |
5.43% |
-400.20 (-58.37%) |
4 |
601328 |
交通银行 |
4.96% |
1060.27 |
5969.32 |
5.30% |
176.50 (16.65%) |
5 |
601288 |
农业银行 |
4.36% |
1641.53 |
5252.91 |
4.66% |
-133.31 (-8.12%) |
6 |
601668 |
中国建筑 |
4.34% |
981.71 |
5222.68 |
4.63% |
254.24 (25.90%) |
7 |
600036 |
招商银行 |
4.29% |
295.34 |
5168.42 |
4.59% |
-64.58 (-21.87%) |
8 |
601398 |
工商银行 |
4.04% |
1095.55 |
4864.24 |
4.32% |
-109.54 (-10.00%) |
9 |
000002 |
万科A |
3.60% |
238.15 |
4334.38 |
3.85% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
3.21% |
819.18 |
3866.53 |
3.43% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.54% |
208.27 |
6672.91 |
5.92% |
6.92 (3.32%) |
2 |
601166 |
兴业银行 |
5.09% |
402.14 |
6128.62 |
5.44% |
-43.94 (-10.93%) |
3 |
600016 |
民生银行 |
5.08% |
685.68 |
6123.13 |
5.43% |
-400.20 (-58.37%) |
4 |
601328 |
交通银行 |
4.96% |
1060.27 |
5969.32 |
5.30% |
176.50 (16.65%) |
5 |
601288 |
农业银行 |
4.36% |
1641.53 |
5252.91 |
4.66% |
-133.31 (-8.12%) |
6 |
601668 |
中国建筑 |
4.34% |
981.71 |
5222.68 |
4.63% |
254.24 (25.90%) |
7 |
600036 |
招商银行 |
4.29% |
295.34 |
5168.42 |
4.59% |
-64.58 (-21.87%) |
8 |
601398 |
工商银行 |
4.04% |
1095.55 |
4864.24 |
4.32% |
-109.54 (-10.00%) |
9 |
000002 |
万科A |
3.60% |
238.15 |
4334.38 |
3.85% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
3.21% |
819.18 |
3866.53 |
3.43% |
新增 |
11 |
600000 |
浦发银行 |
3.18% |
246.13 |
3832.29 |
3.40% |
--- |
12 |
600104 |
上汽集团 |
2.90% |
172.02 |
3490.39 |
3.10% |
--- |
13 |
601988 |
中国银行 |
2.58% |
967.57 |
3105.90 |
2.76% |
--- |
14 |
600050 |
中国联通 |
2.39% |
756.39 |
2881.86 |
2.56% |
--- |
15 |
000651 |
格力电器 |
2.24% |
122.61 |
2702.25 |
2.40% |
--- |
16 |
601818 |
光大银行 |
2.03% |
649.06 |
2440.48 |
2.17% |
--- |
17 |
600030 |
中信证券 |
2.02% |
149.96 |
2433.93 |
2.16% |
--- |
18 |
601169 |
北京银行 |
2.00% |
232.83 |
2414.41 |
2.14% |
--- |
19 |
600048 |
保利地产 |
1.65% |
229.73 |
1982.57 |
1.76% |
--- |
20 |
601006 |
大秦铁路 |
1.53% |
285.39 |
1837.89 |
1.63% |
--- |
21 |
601186 |
中国铁建 |
1.50% |
180.96 |
1802.33 |
1.60% |
--- |
22 |
600015 |
华夏银行 |
1.45% |
176.27 |
1743.32 |
1.55% |
--- |
23 |
601601 |
中国太保 |
1.43% |
63.74 |
1723.45 |
1.53% |
--- |
24 |
601939 |
建设银行 |
1.41% |
357.21 |
1696.76 |
1.51% |
--- |
25 |
601390 |
中国中铁 |
1.39% |
239.59 |
1669.93 |
1.48% |
--- |
26 |
601857 |
中国石油 |
1.39% |
231.21 |
1671.67 |
1.48% |
--- |
27 |
600795 |
国电电力 |
1.34% |
551.12 |
1614.79 |
1.43% |
--- |
28 |
600519 |
贵州茅台 |
1.30% |
5.38 |
1569.48 |
1.39% |
--- |
29 |
601088 |
中国神华 |
1.27% |
108.88 |
1531.99 |
1.36% |
--- |
30 |
000001 |
平安银行 |
1.19% |
164.70 |
1432.87 |
1.27% |
--- |
31 |
000333 |
美的集团 |
1.19% |
60.68 |
1439.34 |
1.28% |
--- |
32 |
600011 |
华能国际 |
1.11% |
177.60 |
1335.55 |
1.18% |
--- |
33 |
600019 |
宝钢股份 |
1.09% |
267.23 |
1309.44 |
1.16% |
--- |
34 |
600900 |
长江电力 |
0.96% |
92.27 |
1152.49 |
1.02% |
--- |
35 |
000858 |
五粮液 |
0.89% |
32.99 |
1073.10 |
0.95% |
--- |
36 |
601766 |
中国中车 |
0.84% |
110.26 |
1011.12 |
0.90% |
--- |
37 |
600585 |
海螺水泥 |
0.79% |
65.71 |
955.36 |
0.85% |
--- |
38 |
601669 |
中国电建 |
0.63% |
133.21 |
760.63 |
0.67% |
--- |
39 |
601618 |
中国中冶 |
0.59% |
193.06 |
712.38 |
0.63% |
--- |
40 |
000709 |
河钢股份 |
0.53% |
231.33 |
640.78 |
0.57% |
--- |
41 |
601628 |
中国人寿 |
0.53% |
30.74 |
639.93 |
0.57% |
--- |
42 |
600023 |
浙能电力 |
0.47% |
110.54 |
562.65 |
0.50% |
--- |
43 |
601800 |
中国交建 |
0.47% |
53.56 |
564.02 |
0.50% |
--- |
44 |
601991 |
大唐发电 |
0.44% |
136.20 |
529.80 |
0.47% |
--- |
45 |
601998 |
中信银行 |
0.44% |
94.28 |
534.58 |
0.47% |
--- |
46 |
601111 |
中国国航 |
0.42% |
74.54 |
503.89 |
0.45% |
--- |
47 |
000895 |
双汇发展 |
0.40% |
23.20 |
484.42 |
0.43% |
--- |
48 |
600027 |
华电国际 |
0.39% |
94.61 |
468.32 |
0.42% |
--- |
49 |
601898 |
中煤能源 |
0.33% |
76.92 |
396.93 |
0.35% |
--- |
50 |
600018 |
上港集团 |
0.27% |
64.63 |
329.62 |
0.29% |
--- |
51 |
601611 |
中国核建 |
0.05% |
3.14 |
65.61 |
0.06% |
--- |
52 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
53 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
54 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
55 |
601966 |
玲珑轮胎 |
0.01% |
0.97 |
12.56 |
0.01% |
--- |
56 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
57 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
58 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
59 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
60 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
61 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
62 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
63 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
8.02% |
1085.88 |
9892.37 |
8.46% |
187.78 (17.29%) |
2 |
600000 |
浦发银行 |
5.66% |
389.52 |
6984.16 |
5.97% |
77.01 (19.77%) |
3 |
601166 |
兴业银行 |
5.61% |
446.08 |
6927.63 |
5.93% |
77.14 (17.29%) |
4 |
601318 |
中国平安 |
5.19% |
201.35 |
6404.89 |
5.48% |
34.82 (17.29%) |
5 |
600036 |
招商银行 |
4.69% |
359.92 |
5791.08 |
4.95% |
62.24 (17.29%) |
6 |
601288 |
农业银行 |
4.60% |
1774.84 |
5679.50 |
4.86% |
306.92 (17.29%) |
7 |
601398 |
工商银行 |
4.19% |
1205.09 |
5169.83 |
4.42% |
208.39 (17.29%) |
8 |
601328 |
交通银行 |
3.99% |
883.77 |
4922.60 |
4.21% |
143.73 (16.26%) |
9 |
000002 |
万科A |
3.63% |
238.15 |
4479.66 |
3.83% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
3.36% |
727.47 |
4146.56 |
3.55% |
125.80 (17.29%) |
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 |
600016 |
民生银行 |
8.02% |
1085.88 |
9892.37 |
8.46% |
187.78 (17.29%) |
2 |
600000 |
浦发银行 |
5.66% |
389.52 |
6984.16 |
5.97% |
77.01 (19.77%) |
3 |
601166 |
兴业银行 |
5.61% |
446.08 |
6927.63 |
5.93% |
77.14 (17.29%) |
4 |
601318 |
中国平安 |
5.19% |
201.35 |
6404.89 |
5.48% |
34.82 (17.29%) |
5 |
600036 |
招商银行 |
4.69% |
359.92 |
5791.08 |
4.95% |
62.24 (17.29%) |
6 |
601288 |
农业银行 |
4.60% |
1774.84 |
5679.50 |
4.86% |
306.92 (17.29%) |
7 |
601398 |
工商银行 |
4.19% |
1205.09 |
5169.83 |
4.42% |
208.39 (17.29%) |
8 |
601328 |
交通银行 |
3.99% |
883.77 |
4922.60 |
4.21% |
143.73 (16.26%) |
9 |
000002 |
万科A |
3.63% |
238.15 |
4479.66 |
3.83% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
3.36% |
727.47 |
4146.56 |
3.55% |
125.80 (17.29%) |
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 |
600016 |
民生银行 |
7.57% |
898.10 |
8657.69 |
8.00% |
-131.52 (-14.64%) |
2 |
601166 |
兴业银行 |
5.51% |
368.94 |
6297.81 |
5.82% |
6.40 (1.73%) |
3 |
601318 |
中国平安 |
5.24% |
166.53 |
5995.02 |
5.54% |
-24.39 (-14.65%) |
4 |
000002 |
万科A |
5.09% |
238.15 |
5818.08 |
5.37% |
-76.74 (-32.22%) |
5 |
600000 |
浦发银行 |
4.99% |
312.51 |
5709.63 |
5.27% |
-117.42 (-37.57%) |
6 |
600036 |
招商银行 |
4.68% |
297.68 |
5355.23 |
4.95% |
-248.36 (-83.43%) |
7 |
601328 |
交通银行 |
4.17% |
740.04 |
4765.85 |
4.40% |
41.72 (5.64%) |
8 |
601288 |
农业银行 |
4.15% |
1467.92 |
4741.39 |
4.38% |
-1534.14 (-104.51%) |
9 |
601398 |
工商银行 |
3.99% |
996.70 |
4564.88 |
4.22% |
新增 |
10 |
601668 |
中国建筑 |
3.34% |
601.67 |
3814.56 |
3.52% |
-88.11 (-14.64%) |
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 |
600016 |
民生银行 |
7.57% |
898.10 |
8657.69 |
8.00% |
-131.52 (-14.64%) |
2 |
601166 |
兴业银行 |
5.51% |
368.94 |
6297.81 |
5.82% |
6.40 (1.73%) |
3 |
601318 |
中国平安 |
5.24% |
166.53 |
5995.02 |
5.54% |
-24.39 (-14.65%) |
4 |
000002 |
万科A |
5.09% |
238.15 |
5818.08 |
5.37% |
-76.74 (-32.22%) |
5 |
600000 |
浦发银行 |
4.99% |
312.51 |
5709.63 |
5.27% |
-117.42 (-37.57%) |
6 |
600036 |
招商银行 |
4.68% |
297.68 |
5355.23 |
4.95% |
-248.36 (-83.43%) |
7 |
601328 |
交通银行 |
4.17% |
740.04 |
4765.85 |
4.40% |
41.72 (5.64%) |
8 |
601288 |
农业银行 |
4.15% |
1467.92 |
4741.39 |
4.38% |
-1534.14 (-104.51%) |
9 |
601398 |
工商银行 |
3.99% |
996.70 |
4564.88 |
4.22% |
新增 |
10 |
601668 |
中国建筑 |
3.34% |
601.67 |
3814.56 |
3.52% |
-88.11 (-14.64%) |
11 |
600028 |
中国石化 |
2.94% |
678.17 |
3363.73 |
3.11% |
--- |
12 |
601988 |
中国银行 |
2.90% |
826.11 |
3312.70 |
3.06% |
--- |
13 |
600104 |
上汽集团 |
2.86% |
154.07 |
3269.47 |
3.02% |
--- |
14 |
601169 |
北京银行 |
2.20% |
238.80 |
2514.53 |
2.32% |
--- |
15 |
600050 |
中国联通 |
2.17% |
401.55 |
2481.59 |
2.29% |
--- |
16 |
000651 |
格力电器 |
1.81% |
92.38 |
2064.62 |
1.91% |
--- |
17 |
600030 |
中信证券 |
1.73% |
102.40 |
1981.53 |
1.83% |
--- |
18 |
601601 |
中国太保 |
1.59% |
63.06 |
1819.82 |
1.68% |
--- |
19 |
601818 |
光大银行 |
1.59% |
429.43 |
1820.80 |
1.68% |
--- |
20 |
600015 |
华夏银行 |
1.56% |
147.35 |
1788.84 |
1.65% |
--- |
21 |
601857 |
中国石油 |
1.41% |
193.43 |
1615.17 |
1.49% |
--- |
22 |
600048 |
保利地产 |
1.37% |
147.77 |
1572.28 |
1.45% |
--- |
23 |
600519 |
贵州茅台 |
1.36% |
7.14 |
1557.09 |
1.44% |
--- |
24 |
601006 |
大秦铁路 |
1.36% |
180.44 |
1555.37 |
1.44% |
--- |
25 |
601939 |
建设银行 |
1.35% |
266.77 |
1541.95 |
1.42% |
--- |
26 |
601186 |
中国铁建 |
1.30% |
110.70 |
1492.19 |
1.38% |
--- |
27 |
000333 |
美的集团 |
1.29% |
44.89 |
1473.30 |
1.36% |
--- |
28 |
600900 |
长江电力 |
1.27% |
107.01 |
1451.10 |
1.34% |
--- |
29 |
601088 |
中国神华 |
1.19% |
91.27 |
1366.36 |
1.26% |
--- |
30 |
600019 |
宝钢股份 |
1.11% |
228.40 |
1274.49 |
1.18% |
--- |
31 |
601390 |
中国中铁 |
1.05% |
109.80 |
1199.00 |
1.11% |
--- |
32 |
000858 |
五粮液 |
1.04% |
43.70 |
1192.08 |
1.10% |
--- |
33 |
000001 |
平安银行 |
1.03% |
98.49 |
1180.89 |
1.09% |
--- |
34 |
600011 |
华能国际 |
1.02% |
133.76 |
1167.72 |
1.08% |
--- |
35 |
600795 |
国电电力 |
0.79% |
228.60 |
898.41 |
0.83% |
--- |
36 |
600585 |
海螺水泥 |
0.70% |
46.51 |
795.24 |
0.73% |
--- |
37 |
601628 |
中国人寿 |
0.63% |
25.26 |
715.00 |
0.66% |
--- |
38 |
601998 |
中信银行 |
0.60% |
94.38 |
681.45 |
0.63% |
--- |
39 |
601669 |
中国电建 |
0.58% |
82.08 |
659.11 |
0.61% |
--- |
40 |
000709 |
河钢股份 |
0.50% |
172.81 |
575.45 |
0.53% |
--- |
41 |
601618 |
中国中冶 |
0.49% |
93.19 |
560.98 |
0.52% |
--- |
42 |
601989 |
中国重工 |
0.46% |
56.52 |
531.29 |
0.49% |
--- |
43 |
600005 |
武钢股份 |
0.43% |
140.69 |
488.19 |
0.45% |
--- |
44 |
601800 |
中国交建 |
0.42% |
36.18 |
485.22 |
0.45% |
--- |
45 |
601111 |
中国国航 |
0.40% |
53.82 |
461.78 |
0.43% |
--- |
46 |
601991 |
大唐发电 |
0.37% |
82.66 |
424.85 |
0.39% |
--- |
47 |
601766 |
中国中车 |
0.32% |
28.82 |
370.38 |
0.34% |
--- |
48 |
601898 |
中煤能源 |
0.32% |
59.57 |
360.42 |
0.33% |
--- |
49 |
600018 |
上港集团 |
0.26% |
45.28 |
293.43 |
0.27% |
--- |
50 |
601225 |
陕西煤业 |
0.16% |
38.10 |
185.17 |
0.17% |
--- |
51 |
300494 |
盛天网络 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
52 |
300495 |
*ST美尚 |
0.00% |
0.05 |
4.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.04% |
546.04 |
9703.10 |
8.51% |
-340.65 (-62.39%) |
2 |
601288 |
农业银行 |
7.54% |
3002.06 |
9096.25 |
7.98% |
-1879.53 (-62.61%) |
3 |
600016 |
民生银行 |
7.21% |
1029.62 |
8700.29 |
7.63% |
-582.99 (-56.62%) |
4 |
600000 |
浦发银行 |
5.93% |
429.93 |
7149.80 |
6.27% |
-268.23 (-62.39%) |
5 |
601318 |
中国平安 |
4.73% |
190.92 |
5700.82 |
5.00% |
35.90 (18.81%) |
6 |
601166 |
兴业银行 |
4.38% |
362.54 |
5278.59 |
4.63% |
-226.18 (-62.39%) |
7 |
601328 |
交通银行 |
3.52% |
698.32 |
4245.78 |
3.72% |
-435.65 (-62.39%) |
8 |
000002 |
万科A |
3.32% |
314.89 |
4008.59 |
3.52% |
-196.44 (-62.38%) |
9 |
601668 |
中国建筑 |
3.30% |
689.78 |
3986.91 |
3.50% |
-430.33 (-62.39%) |
10 |
601988 |
中国银行 |
3.21% |
1041.80 |
3875.49 |
3.40% |
-649.94 (-62.39%) |
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 |
600036 |
招商银行 |
8.04% |
546.04 |
9703.10 |
8.51% |
-340.65 (-62.39%) |
2 |
601288 |
农业银行 |
7.54% |
3002.06 |
9096.25 |
7.98% |
-1879.53 (-62.61%) |
3 |
600016 |
民生银行 |
7.21% |
1029.62 |
8700.29 |
7.63% |
-582.99 (-56.62%) |
4 |
600000 |
浦发银行 |
5.93% |
429.93 |
7149.80 |
6.27% |
-268.23 (-62.39%) |
5 |
601318 |
中国平安 |
4.73% |
190.92 |
5700.82 |
5.00% |
35.90 (18.81%) |
6 |
601166 |
兴业银行 |
4.38% |
362.54 |
5278.59 |
4.63% |
-226.18 (-62.39%) |
7 |
601328 |
交通银行 |
3.52% |
698.32 |
4245.78 |
3.72% |
-435.65 (-62.39%) |
8 |
000002 |
万科A |
3.32% |
314.89 |
4008.59 |
3.52% |
-196.44 (-62.38%) |
9 |
601668 |
中国建筑 |
3.30% |
689.78 |
3986.91 |
3.50% |
-430.33 (-62.39%) |
10 |
601988 |
中国银行 |
3.21% |
1041.80 |
3875.49 |
3.40% |
-649.94 (-62.39%) |
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 |
601288 |
农业银行 |
7.13% |
4881.59 |
18110.71 |
7.52% |
1574.73 (32.26%) |
2 |
600036 |
招商银行 |
6.53% |
886.69 |
16598.80 |
6.89% |
-60.90 (-6.87%) |
3 |
600016 |
民生银行 |
6.31% |
1612.61 |
16029.33 |
6.66% |
139.32 (8.64%) |
4 |
601318 |
中国平安 |
5.00% |
155.01 |
12701.86 |
5.27% |
-32.15 (-20.74%) |
5 |
600000 |
浦发银行 |
4.66% |
698.16 |
11840.81 |
4.92% |
52.18 (7.47%) |
6 |
601166 |
兴业银行 |
4.00% |
588.72 |
10155.43 |
4.22% |
-16.84 (-2.86%) |
7 |
601328 |
交通银行 |
3.68% |
1133.97 |
9343.91 |
3.88% |
新增 |
8 |
601668 |
中国建筑 |
3.66% |
1120.11 |
9308.08 |
3.86% |
-863.58 (-77.10%) |
9 |
600028 |
中国石化 |
3.51% |
1262.52 |
8913.40 |
3.70% |
新增 |
10 |
601988 |
中国银行 |
3.26% |
1691.74 |
8272.60 |
3.43% |
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 |
601288 |
农业银行 |
7.13% |
4881.59 |
18110.71 |
7.52% |
1574.73 (32.26%) |
2 |
600036 |
招商银行 |
6.53% |
886.69 |
16598.80 |
6.89% |
-60.90 (-6.87%) |
3 |
600016 |
民生银行 |
6.31% |
1612.61 |
16029.33 |
6.66% |
139.32 (8.64%) |
4 |
601318 |
中国平安 |
5.00% |
155.01 |
12701.86 |
5.27% |
-32.15 (-20.74%) |
5 |
600000 |
浦发银行 |
4.66% |
698.16 |
11840.81 |
4.92% |
52.18 (7.47%) |
6 |
601166 |
兴业银行 |
4.00% |
588.72 |
10155.43 |
4.22% |
-16.84 (-2.86%) |
7 |
601328 |
交通银行 |
3.68% |
1133.97 |
9343.91 |
3.88% |
新增 |
8 |
601668 |
中国建筑 |
3.66% |
1120.11 |
9308.08 |
3.86% |
-863.58 (-77.10%) |
9 |
600028 |
中国石化 |
3.51% |
1262.52 |
8913.40 |
3.70% |
新增 |
10 |
601988 |
中国银行 |
3.26% |
1691.74 |
8272.60 |
3.43% |
新增 |
11 |
000002 |
万科A |
2.92% |
511.33 |
7424.54 |
3.08% |
--- |
12 |
600104 |
上汽集团 |
2.55% |
286.82 |
6482.24 |
2.69% |
--- |
13 |
000651 |
格力电器 |
2.16% |
85.99 |
5494.98 |
2.28% |
--- |
14 |
600050 |
中国联通 |
2.16% |
747.55 |
5479.56 |
2.28% |
--- |
15 |
601818 |
光大银行 |
2.11% |
999.33 |
5356.43 |
2.22% |
--- |
16 |
600030 |
中信证券 |
2.02% |
190.63 |
5129.98 |
2.13% |
--- |
17 |
601939 |
建设银行 |
1.99% |
709.48 |
5058.61 |
2.10% |
--- |
18 |
601169 |
北京银行 |
1.94% |
370.46 |
4934.56 |
2.05% |
--- |
19 |
601006 |
大秦铁路 |
1.86% |
335.92 |
4716.28 |
1.96% |
--- |
20 |
601857 |
中国石油 |
1.61% |
360.09 |
4079.86 |
1.69% |
--- |
21 |
600019 |
宝钢股份 |
1.46% |
425.23 |
3716.49 |
1.54% |
--- |
22 |
601088 |
中国神华 |
1.39% |
168.78 |
3519.13 |
1.46% |
--- |
23 |
601601 |
中国太保 |
1.39% |
117.36 |
3541.83 |
1.47% |
--- |
24 |
600011 |
华能国际 |
1.38% |
249.02 |
3493.74 |
1.45% |
--- |
25 |
600015 |
华夏银行 |
1.37% |
228.59 |
3476.92 |
1.44% |
--- |
26 |
601390 |
中国中铁 |
1.35% |
249.97 |
3422.07 |
1.42% |
--- |
27 |
600048 |
保利地产 |
1.23% |
274.54 |
3135.25 |
1.30% |
--- |
28 |
600519 |
贵州茅台 |
1.22% |
12.07 |
3109.22 |
1.29% |
--- |
29 |
600900 |
长江电力 |
1.22% |
216.26 |
3103.38 |
1.29% |
--- |
30 |
000333 |
美的集团 |
1.21% |
82.60 |
3079.34 |
1.28% |
--- |
31 |
600795 |
国电电力 |
1.17% |
425.58 |
2966.32 |
1.23% |
--- |
32 |
601186 |
中国铁建 |
1.13% |
183.83 |
2873.21 |
1.19% |
--- |
33 |
000001 |
平安银行 |
1.05% |
183.35 |
2665.91 |
1.11% |
--- |
34 |
000858 |
五粮液 |
1.01% |
81.35 |
2578.73 |
1.07% |
--- |
35 |
000709 |
河钢股份 |
0.91% |
331.09 |
2317.62 |
0.96% |
--- |
36 |
600585 |
海螺水泥 |
0.73% |
86.57 |
1856.83 |
0.77% |
--- |
37 |
600005 |
武钢股份 |
0.72% |
261.91 |
1841.23 |
0.76% |
--- |
38 |
601669 |
中国电建 |
0.68% |
152.80 |
1732.76 |
0.72% |
--- |
39 |
601111 |
中国国航 |
0.62% |
103.15 |
1584.39 |
0.66% |
--- |
40 |
601989 |
中国重工 |
0.61% |
105.21 |
1557.11 |
0.65% |
--- |
41 |
601628 |
中国人寿 |
0.58% |
47.02 |
1472.55 |
0.61% |
--- |
42 |
601998 |
中信银行 |
0.53% |
175.70 |
1354.67 |
0.56% |
--- |
43 |
601898 |
中煤能源 |
0.50% |
110.90 |
1266.52 |
0.53% |
--- |
44 |
601618 |
中国中冶 |
0.49% |
173.47 |
1254.16 |
0.52% |
--- |
45 |
601991 |
大唐发电 |
0.48% |
153.89 |
1228.01 |
0.51% |
--- |
46 |
601800 |
中国交建 |
0.47% |
67.36 |
1182.90 |
0.49% |
--- |
47 |
601766 |
中国中车 |
0.39% |
53.65 |
985.08 |
0.41% |
--- |
48 |
601225 |
陕西煤业 |
0.23% |
70.93 |
580.21 |
0.24% |
--- |
49 |
600018 |
上港集团 |
0.21% |
66.23 |
523.89 |
0.22% |
--- |
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 |
601668 |
中国建筑 |
5.42% |
1983.69 |
15214.87 |
5.73% |
573.93 (28.93%) |
2 |
601390 |
中国中铁 |
5.38% |
1195.26 |
15096.12 |
5.69% |
345.83 (28.93%) |
3 |
600036 |
招商银行 |
5.26% |
947.59 |
14754.02 |
5.56% |
274.16 (28.93%) |
4 |
601318 |
中国平安 |
5.22% |
187.16 |
14643.72 |
5.52% |
63.98 (34.18%) |
5 |
600016 |
民生银行 |
5.10% |
1473.29 |
14290.94 |
5.38% |
426.26 (28.93%) |
6 |
601288 |
农业银行 |
4.33% |
3306.86 |
12136.19 |
4.57% |
1051.14 (31.79%) |
7 |
600030 |
中信证券 |
4.12% |
351.96 |
11551.48 |
4.35% |
101.84 (28.93%) |
8 |
601166 |
兴业银行 |
3.96% |
605.56 |
11118.09 |
4.19% |
175.21 (28.93%) |
9 |
601186 |
中国铁建 |
3.73% |
562.45 |
10455.98 |
3.94% |
162.73 (28.93%) |
10 |
600000 |
浦发银行 |
3.64% |
645.98 |
10199.97 |
3.84% |
186.90 (28.93%) |
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 |
601668 |
中国建筑 |
5.42% |
1983.69 |
15214.87 |
5.73% |
573.93 (28.93%) |
2 |
601390 |
中国中铁 |
5.38% |
1195.26 |
15096.12 |
5.69% |
345.83 (28.93%) |
3 |
600036 |
招商银行 |
5.26% |
947.59 |
14754.02 |
5.56% |
274.16 (28.93%) |
4 |
601318 |
中国平安 |
5.22% |
187.16 |
14643.72 |
5.52% |
63.98 (34.18%) |
5 |
600016 |
民生银行 |
5.10% |
1473.29 |
14290.94 |
5.38% |
426.26 (28.93%) |
6 |
601288 |
农业银行 |
4.33% |
3306.86 |
12136.19 |
4.57% |
1051.14 (31.79%) |
7 |
600030 |
中信证券 |
4.12% |
351.96 |
11551.48 |
4.35% |
101.84 (28.93%) |
8 |
601166 |
兴业银行 |
3.96% |
605.56 |
11118.09 |
4.19% |
175.21 (28.93%) |
9 |
601186 |
中国铁建 |
3.73% |
562.45 |
10455.98 |
3.94% |
162.73 (28.93%) |
10 |
600000 |
浦发银行 |
3.64% |
645.98 |
10199.97 |
3.84% |
186.90 (28.93%) |
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 |
600016 |
民生银行 |
6.06% |
1047.03 |
11391.72 |
6.40% |
208.49 (19.91%) |
2 |
600036 |
招商银行 |
5.94% |
673.43 |
11172.20 |
6.28% |
134.09 (19.91%) |
3 |
601668 |
中国建筑 |
5.46% |
1409.75 |
10263.01 |
5.77% |
280.72 (19.91%) |
4 |
601318 |
中国平安 |
4.89% |
123.18 |
9203.08 |
5.17% |
24.52 (19.91%) |
5 |
600030 |
中信证券 |
4.51% |
250.13 |
8479.26 |
4.77% |
49.79 (19.91%) |
6 |
601288 |
农业银行 |
4.45% |
2255.72 |
8368.73 |
4.70% |
393.05 (17.42%) |
7 |
601390 |
中国中铁 |
4.20% |
849.43 |
7899.70 |
4.44% |
新增 |
8 |
600000 |
浦发银行 |
3.83% |
459.08 |
7202.91 |
4.05% |
91.40 (19.91%) |
9 |
601166 |
兴业银行 |
3.78% |
430.35 |
7100.78 |
3.99% |
85.68 (19.91%) |
10 |
601186 |
中国铁建 |
3.24% |
399.72 |
6099.70 |
3.43% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.06% |
1047.03 |
11391.72 |
6.40% |
208.49 (19.91%) |
2 |
600036 |
招商银行 |
5.94% |
673.43 |
11172.20 |
6.28% |
134.09 (19.91%) |
3 |
601668 |
中国建筑 |
5.46% |
1409.75 |
10263.01 |
5.77% |
280.72 (19.91%) |
4 |
601318 |
中国平安 |
4.89% |
123.18 |
9203.08 |
5.17% |
24.52 (19.91%) |
5 |
600030 |
中信证券 |
4.51% |
250.13 |
8479.26 |
4.77% |
49.79 (19.91%) |
6 |
601288 |
农业银行 |
4.45% |
2255.72 |
8368.73 |
4.70% |
393.05 (17.42%) |
7 |
601390 |
中国中铁 |
4.20% |
849.43 |
7899.70 |
4.44% |
新增 |
8 |
600000 |
浦发银行 |
3.83% |
459.08 |
7202.91 |
4.05% |
91.40 (19.91%) |
9 |
601166 |
兴业银行 |
3.78% |
430.35 |
7100.78 |
3.99% |
85.68 (19.91%) |
10 |
601186 |
中国铁建 |
3.24% |
399.72 |
6099.70 |
3.43% |
新增 |
11 |
601328 |
交通银行 |
2.91% |
803.90 |
5466.52 |
3.07% |
--- |
12 |
000002 |
万科A |
2.58% |
348.52 |
4844.37 |
2.72% |
--- |
13 |
600050 |
中国联通 |
2.53% |
961.85 |
4761.15 |
2.68% |
--- |
14 |
601818 |
光大银行 |
2.39% |
920.47 |
4491.91 |
2.53% |
--- |
15 |
601088 |
中国神华 |
2.05% |
189.80 |
3851.08 |
2.17% |
--- |
16 |
600104 |
上汽集团 |
2.00% |
175.22 |
3761.96 |
2.11% |
--- |
17 |
601800 |
中国交建 |
1.85% |
249.78 |
3469.38 |
1.95% |
--- |
18 |
601939 |
建设银行 |
1.75% |
488.15 |
3285.27 |
1.85% |
--- |
19 |
600019 |
宝钢股份 |
1.71% |
459.63 |
3222.03 |
1.81% |
--- |
20 |
601601 |
中国太保 |
1.65% |
96.08 |
3103.55 |
1.74% |
--- |
21 |
600028 |
中国石化 |
1.59% |
459.35 |
2981.17 |
1.68% |
--- |
22 |
601006 |
大秦铁路 |
1.58% |
278.00 |
2963.52 |
1.67% |
--- |
23 |
600048 |
保利地产 |
1.47% |
256.30 |
2773.17 |
1.56% |
--- |
24 |
601169 |
北京银行 |
1.42% |
244.82 |
2675.87 |
1.50% |
--- |
25 |
600795 |
国电电力 |
1.29% |
525.09 |
2431.19 |
1.37% |
--- |
26 |
600015 |
华夏银行 |
1.25% |
174.03 |
2342.46 |
1.32% |
--- |
27 |
601857 |
中国石油 |
1.20% |
209.40 |
2263.65 |
1.27% |
--- |
28 |
000651 |
格力电器 |
1.19% |
60.33 |
2239.28 |
1.26% |
--- |
29 |
000001 |
平安银行 |
1.18% |
140.07 |
2218.68 |
1.25% |
--- |
30 |
601618 |
中国中冶 |
1.15% |
427.57 |
2159.21 |
1.21% |
--- |
31 |
600900 |
长江电力 |
1.04% |
182.42 |
1946.37 |
1.09% |
--- |
32 |
601669 |
中国电建 |
1.03% |
230.16 |
1940.21 |
1.09% |
--- |
33 |
600011 |
华能国际 |
1.00% |
212.31 |
1874.69 |
1.05% |
--- |
34 |
000333 |
美的集团 |
0.91% |
62.20 |
1706.89 |
0.96% |
--- |
35 |
000709 |
河钢股份 |
0.91% |
445.01 |
1704.38 |
0.96% |
--- |
36 |
600519 |
贵州茅台 |
0.85% |
8.40 |
1592.39 |
0.90% |
--- |
37 |
601988 |
中国银行 |
0.85% |
383.51 |
1591.56 |
0.89% |
--- |
38 |
601628 |
中国人寿 |
0.84% |
46.22 |
1578.42 |
0.89% |
--- |
39 |
000825 |
太钢不锈 |
0.77% |
273.02 |
1438.80 |
0.81% |
--- |
40 |
600005 |
武钢股份 |
0.75% |
393.06 |
1407.15 |
0.79% |
--- |
41 |
600585 |
海螺水泥 |
0.63% |
53.57 |
1182.74 |
0.66% |
--- |
42 |
000858 |
五粮液 |
0.62% |
54.61 |
1174.07 |
0.66% |
--- |
43 |
601991 |
大唐发电 |
0.59% |
162.51 |
1118.06 |
0.63% |
--- |
44 |
601998 |
中信银行 |
0.51% |
117.51 |
956.56 |
0.54% |
--- |
45 |
601111 |
中国国航 |
0.48% |
114.41 |
896.98 |
0.50% |
--- |
46 |
601898 |
中煤能源 |
0.48% |
129.20 |
894.09 |
0.50% |
--- |
47 |
601299 |
中国北车 |
0.46% |
118.33 |
867.36 |
0.49% |
--- |
48 |
601766 |
中国中车 |
0.43% |
122.69 |
815.87 |
0.46% |
--- |
49 |
600018 |
上港集团 |
0.37% |
109.16 |
700.82 |
0.39% |
--- |
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 |
600036 |
招商银行 |
6.27% |
539.34 |
5603.73 |
6.64% |
-16.60 (-3.08%) |
2 |
600016 |
民生银行 |
5.86% |
838.54 |
5232.50 |
6.20% |
-25.81 (-3.08%) |
3 |
601288 |
农业银行 |
5.19% |
1862.67 |
4638.06 |
5.50% |
-16.96 (-0.91%) |
4 |
601318 |
中国平安 |
4.57% |
98.66 |
4078.57 |
4.83% |
-3.04 (-3.08%) |
5 |
601668 |
中国建筑 |
4.29% |
1129.04 |
3827.44 |
4.53% |
-34.75 (-3.08%) |
6 |
600000 |
浦发银行 |
4.01% |
367.67 |
3584.82 |
4.25% |
-11.31 (-3.08%) |
7 |
601166 |
兴业银行 |
3.94% |
344.67 |
3522.53 |
4.17% |
-10.60 (-3.08%) |
8 |
600050 |
中国联通 |
3.09% |
770.33 |
2757.77 |
3.27% |
-23.70 (-3.08%) |
9 |
601328 |
交通银行 |
3.09% |
643.83 |
2762.02 |
3.27% |
-19.81 (-3.08%) |
10 |
600030 |
中信证券 |
2.99% |
200.34 |
2668.47 |
3.16% |
-6.16 (-3.07%) |
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 |
600036 |
招商银行 |
6.27% |
539.34 |
5603.73 |
6.64% |
-16.60 (-3.08%) |
2 |
600016 |
民生银行 |
5.86% |
838.54 |
5232.50 |
6.20% |
-25.81 (-3.08%) |
3 |
601288 |
农业银行 |
5.19% |
1862.67 |
4638.06 |
5.50% |
-16.96 (-0.91%) |
4 |
601318 |
中国平安 |
4.57% |
98.66 |
4078.57 |
4.83% |
-3.04 (-3.08%) |
5 |
601668 |
中国建筑 |
4.29% |
1129.04 |
3827.44 |
4.53% |
-34.75 (-3.08%) |
6 |
600000 |
浦发银行 |
4.01% |
367.67 |
3584.82 |
4.25% |
-11.31 (-3.08%) |
7 |
601166 |
兴业银行 |
3.94% |
344.67 |
3522.53 |
4.17% |
-10.60 (-3.08%) |
8 |
600050 |
中国联通 |
3.09% |
770.33 |
2757.77 |
3.27% |
-23.70 (-3.08%) |
9 |
601328 |
交通银行 |
3.09% |
643.83 |
2762.02 |
3.27% |
-19.81 (-3.08%) |
10 |
600030 |
中信证券 |
2.99% |
200.34 |
2668.47 |
3.16% |
-6.16 (-3.07%) |
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 |
600036 |
招商银行 |
6.73% |
555.94 |
5692.79 |
7.12% |
5.42 (0.97%) |
2 |
600016 |
民生银行 |
6.34% |
864.35 |
5367.63 |
6.72% |
259.47 (30.02%) |
3 |
601288 |
农业银行 |
5.60% |
1879.63 |
4736.68 |
5.93% |
-87.22 (-4.64%) |
4 |
601318 |
中国平安 |
4.73% |
101.69 |
4000.67 |
5.01% |
-18.66 (-18.35%) |
5 |
601166 |
兴业银行 |
4.21% |
355.27 |
3563.39 |
4.46% |
1.18 (0.33%) |
6 |
600000 |
浦发银行 |
4.05% |
378.98 |
3429.78 |
4.29% |
-72.99 (-19.26%) |
7 |
601668 |
中国建筑 |
3.88% |
1163.78 |
3281.87 |
4.11% |
39.62 (3.40%) |
8 |
601328 |
交通银行 |
3.04% |
663.64 |
2574.92 |
3.22% |
4.20 (0.63%) |
9 |
600050 |
中国联通 |
3.03% |
794.03 |
2564.72 |
3.21% |
-104.45 (-13.15%) |
10 |
000002 |
万科A |
2.81% |
287.41 |
2376.92 |
2.97% |
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 |
600036 |
招商银行 |
6.73% |
555.94 |
5692.79 |
7.12% |
5.42 (0.97%) |
2 |
600016 |
民生银行 |
6.34% |
864.35 |
5367.63 |
6.72% |
259.47 (30.02%) |
3 |
601288 |
农业银行 |
5.60% |
1879.63 |
4736.68 |
5.93% |
-87.22 (-4.64%) |
4 |
601318 |
中国平安 |
4.73% |
101.69 |
4000.67 |
5.01% |
-18.66 (-18.35%) |
5 |
601166 |
兴业银行 |
4.21% |
355.27 |
3563.39 |
4.46% |
1.18 (0.33%) |
6 |
600000 |
浦发银行 |
4.05% |
378.98 |
3429.78 |
4.29% |
-72.99 (-19.26%) |
7 |
601668 |
中国建筑 |
3.88% |
1163.78 |
3281.87 |
4.11% |
39.62 (3.40%) |
8 |
601328 |
交通银行 |
3.04% |
663.64 |
2574.92 |
3.22% |
4.20 (0.63%) |
9 |
600050 |
中国联通 |
3.03% |
794.03 |
2564.72 |
3.21% |
-104.45 (-13.15%) |
10 |
000002 |
万科A |
2.81% |
287.41 |
2376.92 |
2.97% |
新增 |
11 |
600030 |
中信证券 |
2.80% |
206.49 |
2366.39 |
2.96% |
--- |
12 |
601088 |
中国神华 |
2.69% |
156.69 |
2278.31 |
2.85% |
--- |
13 |
600104 |
上汽集团 |
2.62% |
144.66 |
2213.24 |
2.77% |
--- |
14 |
600028 |
中国石化 |
2.39% |
383.14 |
2019.15 |
2.53% |
--- |
15 |
601818 |
光大银行 |
2.28% |
759.87 |
1930.08 |
2.42% |
--- |
16 |
601390 |
中国中铁 |
2.14% |
701.23 |
1809.16 |
2.26% |
--- |
17 |
601939 |
建设银行 |
1.97% |
402.98 |
1664.32 |
2.08% |
--- |
18 |
600019 |
宝钢股份 |
1.84% |
379.44 |
1555.68 |
1.95% |
--- |
19 |
601186 |
中国铁建 |
1.80% |
329.98 |
1521.23 |
1.90% |
--- |
20 |
000651 |
格力电器 |
1.73% |
49.81 |
1466.88 |
1.84% |
--- |
21 |
601006 |
大秦铁路 |
1.71% |
229.51 |
1448.18 |
1.81% |
--- |
22 |
601601 |
中国太保 |
1.67% |
79.33 |
1411.37 |
1.77% |
--- |
23 |
601169 |
北京银行 |
1.60% |
168.42 |
1357.50 |
1.70% |
--- |
24 |
601857 |
中国石油 |
1.54% |
172.88 |
1303.51 |
1.63% |
--- |
25 |
600015 |
华夏银行 |
1.39% |
143.67 |
1178.11 |
1.47% |
--- |
26 |
000001 |
平安银行 |
1.35% |
115.64 |
1145.99 |
1.43% |
--- |
27 |
600048 |
保利地产 |
1.24% |
211.42 |
1048.63 |
1.31% |
--- |
28 |
600011 |
华能国际 |
1.17% |
175.27 |
992.04 |
1.24% |
--- |
29 |
600519 |
贵州茅台 |
1.16% |
6.94 |
985.72 |
1.23% |
--- |
30 |
600900 |
长江电力 |
1.11% |
150.60 |
936.71 |
1.17% |
--- |
31 |
600795 |
国电电力 |
1.02% |
396.96 |
861.39 |
1.08% |
--- |
32 |
000858 |
五粮液 |
0.96% |
45.09 |
808.47 |
1.01% |
--- |
33 |
000333 |
美的集团 |
0.94% |
41.09 |
793.86 |
0.99% |
--- |
34 |
601988 |
中国银行 |
0.93% |
308.57 |
786.86 |
0.98% |
--- |
35 |
601800 |
中国交建 |
0.92% |
206.21 |
775.34 |
0.97% |
--- |
36 |
601669 |
中国电建 |
0.86% |
260.29 |
726.20 |
0.91% |
--- |
37 |
600585 |
海螺水泥 |
0.82% |
44.23 |
695.30 |
0.87% |
--- |
38 |
000709 |
河钢股份 |
0.81% |
367.36 |
683.29 |
0.85% |
--- |
39 |
600005 |
武钢股份 |
0.78% |
324.49 |
658.71 |
0.82% |
--- |
40 |
000825 |
太钢不锈 |
0.71% |
225.39 |
597.28 |
0.75% |
--- |
41 |
601618 |
中国中冶 |
0.71% |
352.98 |
603.59 |
0.76% |
--- |
42 |
601766 |
中国中车 |
0.69% |
130.05 |
585.23 |
0.73% |
--- |
43 |
601299 |
中国北车 |
0.67% |
125.43 |
569.45 |
0.71% |
--- |
44 |
601628 |
中国人寿 |
0.61% |
38.16 |
519.40 |
0.65% |
--- |
45 |
601991 |
大唐发电 |
0.56% |
134.16 |
477.63 |
0.60% |
--- |
46 |
601898 |
中煤能源 |
0.51% |
106.67 |
429.88 |
0.54% |
--- |
47 |
601998 |
中信银行 |
0.49% |
97.01 |
414.24 |
0.52% |
--- |
48 |
600018 |
上港集团 |
0.47% |
90.13 |
401.07 |
0.50% |
--- |
49 |
601111 |
中国国航 |
0.37% |
94.45 |
310.75 |
0.39% |
--- |
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 |
600036 |
招商银行 |
6.28% |
550.52 |
5406.07 |
6.63% |
-23.78 (-4.32%) |
2 |
601288 |
农业银行 |
5.53% |
1966.86 |
4759.79 |
5.84% |
-120.68 (-6.14%) |
3 |
600016 |
民生银行 |
5.38% |
604.88 |
4633.41 |
5.68% |
-26.14 (-4.32%) |
4 |
601318 |
中国平安 |
5.25% |
120.35 |
4520.53 |
5.55% |
-5.20 (-4.32%) |
5 |
600000 |
浦发银行 |
5.10% |
451.97 |
4393.12 |
5.39% |
-19.53 (-4.32%) |
6 |
601166 |
兴业银行 |
3.92% |
354.09 |
3370.97 |
4.14% |
-15.29 (-4.32%) |
7 |
601668 |
中国建筑 |
3.80% |
1124.16 |
3271.32 |
4.01% |
-48.58 (-4.32%) |
8 |
600050 |
中国联通 |
3.19% |
898.48 |
2749.36 |
3.37% |
-38.82 (-4.32%) |
9 |
600030 |
中信证券 |
2.92% |
238.69 |
2513.40 |
3.08% |
-10.31 (-4.32%) |
10 |
601328 |
交通银行 |
2.90% |
659.44 |
2492.68 |
3.06% |
-28.49 (-4.32%) |
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 |
600036 |
招商银行 |
6.28% |
550.52 |
5406.07 |
6.63% |
-23.78 (-4.32%) |
2 |
601288 |
农业银行 |
5.53% |
1966.86 |
4759.79 |
5.84% |
-120.68 (-6.14%) |
3 |
600016 |
民生银行 |
5.38% |
604.88 |
4633.41 |
5.68% |
-26.14 (-4.32%) |
4 |
601318 |
中国平安 |
5.25% |
120.35 |
4520.53 |
5.55% |
-5.20 (-4.32%) |
5 |
600000 |
浦发银行 |
5.10% |
451.97 |
4393.12 |
5.39% |
-19.53 (-4.32%) |
6 |
601166 |
兴业银行 |
3.92% |
354.09 |
3370.97 |
4.14% |
-15.29 (-4.32%) |
7 |
601668 |
中国建筑 |
3.80% |
1124.16 |
3271.32 |
4.01% |
-48.58 (-4.32%) |
8 |
600050 |
中国联通 |
3.19% |
898.48 |
2749.36 |
3.37% |
-38.82 (-4.32%) |
9 |
600030 |
中信证券 |
2.92% |
238.69 |
2513.40 |
3.08% |
-10.31 (-4.32%) |
10 |
601328 |
交通银行 |
2.90% |
659.44 |
2492.68 |
3.06% |
-28.49 (-4.32%) |
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 |
600036 |
招商银行 |
6.53% |
574.30 |
6254.09 |
6.90% |
-156.23 (-27.20%) |
2 |
601318 |
中国平安 |
5.47% |
125.55 |
5239.40 |
5.78% |
13.76 (10.96%) |
3 |
601288 |
农业银行 |
5.41% |
2087.54 |
5177.09 |
5.71% |
-511.09 (-24.48%) |
4 |
600016 |
民生银行 |
5.09% |
631.02 |
4871.50 |
5.37% |
-171.63 (-27.20%) |
5 |
600000 |
浦发银行 |
4.64% |
471.50 |
4446.22 |
4.90% |
-128.26 (-27.20%) |
6 |
601166 |
兴业银行 |
3.91% |
369.38 |
3745.55 |
4.13% |
-100.49 (-27.20%) |
7 |
601668 |
中国建筑 |
3.85% |
1172.74 |
3682.41 |
4.06% |
-319.01 (-27.20%) |
8 |
600030 |
中信证券 |
3.32% |
249.00 |
3174.75 |
3.50% |
-67.73 (-27.20%) |
9 |
600050 |
中国联通 |
3.14% |
937.30 |
3008.75 |
3.32% |
-254.98 (-27.20%) |
10 |
601328 |
交通银行 |
2.76% |
687.93 |
2641.65 |
2.91% |
-187.14 (-27.20%) |
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 |
600036 |
招商银行 |
6.53% |
574.30 |
6254.09 |
6.90% |
-156.23 (-27.20%) |
2 |
601318 |
中国平安 |
5.47% |
125.55 |
5239.40 |
5.78% |
13.76 (10.96%) |
3 |
601288 |
农业银行 |
5.41% |
2087.54 |
5177.09 |
5.71% |
-511.09 (-24.48%) |
4 |
600016 |
民生银行 |
5.09% |
631.02 |
4871.50 |
5.37% |
-171.63 (-27.20%) |
5 |
600000 |
浦发银行 |
4.64% |
471.50 |
4446.22 |
4.90% |
-128.26 (-27.20%) |
6 |
601166 |
兴业银行 |
3.91% |
369.38 |
3745.55 |
4.13% |
-100.49 (-27.20%) |
7 |
601668 |
中国建筑 |
3.85% |
1172.74 |
3682.41 |
4.06% |
-319.01 (-27.20%) |
8 |
600030 |
中信证券 |
3.32% |
249.00 |
3174.75 |
3.50% |
-67.73 (-27.20%) |
9 |
600050 |
中国联通 |
3.14% |
937.30 |
3008.75 |
3.32% |
-254.98 (-27.20%) |
10 |
601328 |
交通银行 |
2.76% |
687.93 |
2641.65 |
2.91% |
-187.14 (-27.20%) |
11 |
600104 |
上汽集团 |
2.42% |
164.15 |
2321.03 |
2.56% |
--- |
12 |
600028 |
中国石化 |
2.33% |
497.19 |
2227.40 |
2.46% |
--- |
13 |
000002 |
万科A |
2.24% |
267.52 |
2148.22 |
2.37% |
--- |
14 |
601006 |
大秦铁路 |
2.22% |
287.74 |
2126.41 |
2.35% |
--- |
15 |
601088 |
中国神华 |
2.22% |
134.60 |
2129.42 |
2.35% |
--- |
16 |
600019 |
宝钢股份 |
2.10% |
492.45 |
2014.14 |
2.22% |
--- |
17 |
601818 |
光大银行 |
2.04% |
733.33 |
1950.67 |
2.15% |
--- |
18 |
601939 |
建设银行 |
1.95% |
451.23 |
1868.10 |
2.06% |
--- |
19 |
601186 |
中国铁建 |
1.92% |
392.05 |
1838.74 |
2.03% |
--- |
20 |
000651 |
格力电器 |
1.87% |
54.71 |
1786.80 |
1.97% |
--- |
21 |
601601 |
中国太保 |
1.87% |
96.39 |
1786.20 |
1.97% |
--- |
22 |
002024 |
苏宁易购 |
1.86% |
197.64 |
1784.69 |
1.97% |
--- |
23 |
601390 |
中国中铁 |
1.78% |
634.80 |
1701.25 |
1.88% |
--- |
24 |
600015 |
华夏银行 |
1.53% |
170.64 |
1462.40 |
1.61% |
--- |
25 |
601169 |
北京银行 |
1.45% |
184.26 |
1383.83 |
1.53% |
--- |
26 |
601857 |
中国石油 |
1.45% |
179.74 |
1385.79 |
1.53% |
--- |
27 |
000001 |
平安银行 |
1.34% |
104.39 |
1278.73 |
1.41% |
--- |
28 |
600058 |
五矿发展 |
1.18% |
83.07 |
1126.44 |
1.24% |
--- |
29 |
600011 |
华能国际 |
1.10% |
208.52 |
1055.12 |
1.16% |
--- |
30 |
600900 |
长江电力 |
1.00% |
150.91 |
953.73 |
1.05% |
--- |
31 |
600018 |
上港集团 |
0.99% |
178.96 |
944.93 |
1.04% |
--- |
32 |
600795 |
国电电力 |
0.99% |
403.95 |
949.27 |
1.05% |
--- |
33 |
600048 |
保利地产 |
0.98% |
113.65 |
937.60 |
1.03% |
--- |
34 |
000709 |
河钢股份 |
0.96% |
457.76 |
915.52 |
1.01% |
--- |
35 |
000776 |
广发证券 |
0.95% |
73.23 |
913.90 |
1.01% |
--- |
36 |
601988 |
中国银行 |
0.93% |
341.34 |
894.32 |
0.99% |
--- |
37 |
600029 |
南方航空 |
0.91% |
316.23 |
869.63 |
0.96% |
--- |
38 |
600005 |
武钢股份 |
0.90% |
391.07 |
860.35 |
0.95% |
--- |
39 |
601800 |
中国交建 |
0.90% |
212.72 |
859.38 |
0.95% |
--- |
40 |
601618 |
中国中冶 |
0.89% |
489.44 |
856.51 |
0.94% |
--- |
41 |
601669 |
中国电建 |
0.89% |
278.60 |
855.30 |
0.94% |
--- |
42 |
601628 |
中国人寿 |
0.77% |
48.79 |
738.24 |
0.81% |
--- |
43 |
000825 |
太钢不锈 |
0.72% |
267.67 |
693.26 |
0.76% |
--- |
44 |
600519 |
贵州茅台 |
0.60% |
4.45 |
571.48 |
0.63% |
--- |
45 |
601600 |
中国铝业 |
0.51% |
143.49 |
487.88 |
0.54% |
--- |
46 |
601991 |
大唐发电 |
0.49% |
110.45 |
468.33 |
0.52% |
--- |
47 |
601998 |
中信银行 |
0.49% |
120.57 |
466.60 |
0.51% |
--- |
48 |
601898 |
中煤能源 |
0.48% |
97.07 |
463.02 |
0.51% |
--- |
49 |
601111 |
中国国航 |
0.36% |
86.94 |
343.43 |
0.38% |
--- |
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 |
600036 |
招商银行 |
6.46% |
730.53 |
7977.35 |
6.86% |
-235.39 (-32.22%) |
2 |
600016 |
民生银行 |
6.21% |
802.65 |
7673.37 |
6.59% |
-624.80 (-77.84%) |
3 |
601288 |
农业银行 |
5.26% |
2598.62 |
6496.56 |
5.58% |
-1042.11 (-40.10%) |
4 |
600000 |
浦发银行 |
4.90% |
599.75 |
6051.52 |
5.20% |
-190.96 (-31.84%) |
5 |
601166 |
兴业银行 |
4.25% |
469.87 |
5248.47 |
4.51% |
-99.43 (-21.16%) |
6 |
601668 |
中国建筑 |
3.89% |
1491.76 |
4803.46 |
4.13% |
-513.95 (-34.45%) |
7 |
601318 |
中国平安 |
3.23% |
111.79 |
3990.92 |
3.43% |
-44.88 (-40.15%) |
8 |
600050 |
中国联通 |
3.17% |
1192.29 |
3910.70 |
3.36% |
-517.79 (-43.43%) |
9 |
600030 |
中信证券 |
3.15% |
316.73 |
3892.62 |
3.35% |
-182.35 (-57.57%) |
10 |
601328 |
交通银行 |
3.05% |
875.07 |
3762.81 |
3.23% |
-985.49 (-112.62%) |
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 |
600036 |
招商银行 |
6.46% |
730.53 |
7977.35 |
6.86% |
-235.39 (-32.22%) |
2 |
600016 |
民生银行 |
6.21% |
802.65 |
7673.37 |
6.59% |
-624.80 (-77.84%) |
3 |
601288 |
农业银行 |
5.26% |
2598.62 |
6496.56 |
5.58% |
-1042.11 (-40.10%) |
4 |
600000 |
浦发银行 |
4.90% |
599.75 |
6051.52 |
5.20% |
-190.96 (-31.84%) |
5 |
601166 |
兴业银行 |
4.25% |
469.87 |
5248.47 |
4.51% |
-99.43 (-21.16%) |
6 |
601668 |
中国建筑 |
3.89% |
1491.76 |
4803.46 |
4.13% |
-513.95 (-34.45%) |
7 |
601318 |
中国平安 |
3.23% |
111.79 |
3990.92 |
3.43% |
-44.88 (-40.15%) |
8 |
600050 |
中国联通 |
3.17% |
1192.29 |
3910.70 |
3.36% |
-517.79 (-43.43%) |
9 |
600030 |
中信证券 |
3.15% |
316.73 |
3892.62 |
3.35% |
-182.35 (-57.57%) |
10 |
601328 |
交通银行 |
3.05% |
875.07 |
3762.81 |
3.23% |
-985.49 (-112.62%) |
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 |
7.47% |
1427.45 |
12233.28 |
7.91% |
239.09 (16.75%) |
2 |
600036 |
招商银行 |
6.84% |
965.92 |
11204.68 |
7.24% |
161.78 (16.75%) |
3 |
601288 |
农业银行 |
5.47% |
3640.73 |
8956.20 |
5.79% |
676.60 (18.58%) |
4 |
601166 |
兴业银行 |
5.14% |
569.30 |
8408.63 |
5.43% |
95.35 (16.75%) |
5 |
601328 |
交通银行 |
4.63% |
1860.56 |
7572.48 |
4.89% |
311.63 (16.75%) |
6 |
601668 |
中国建筑 |
4.01% |
2005.71 |
6558.67 |
4.24% |
335.94 (16.75%) |
7 |
600000 |
浦发银行 |
4.00% |
790.71 |
6547.12 |
4.23% |
132.44 (16.75%) |
8 |
601318 |
中国平安 |
3.33% |
156.67 |
5445.83 |
3.52% |
26.24 (16.75%) |
9 |
000002 |
万科A |
3.28% |
545.96 |
5377.68 |
3.48% |
新增 |
10 |
600050 |
中国联通 |
3.26% |
1710.08 |
5335.44 |
3.45% |
286.42 (16.75%) |
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 |
7.47% |
1427.45 |
12233.28 |
7.91% |
239.09 (16.75%) |
2 |
600036 |
招商银行 |
6.84% |
965.92 |
11204.68 |
7.24% |
161.78 (16.75%) |
3 |
601288 |
农业银行 |
5.47% |
3640.73 |
8956.20 |
5.79% |
676.60 (18.58%) |
4 |
601166 |
兴业银行 |
5.14% |
569.30 |
8408.63 |
5.43% |
95.35 (16.75%) |
5 |
601328 |
交通银行 |
4.63% |
1860.56 |
7572.48 |
4.89% |
311.63 (16.75%) |
6 |
601668 |
中国建筑 |
4.01% |
2005.71 |
6558.67 |
4.24% |
335.94 (16.75%) |
7 |
600000 |
浦发银行 |
4.00% |
790.71 |
6547.12 |
4.23% |
132.44 (16.75%) |
8 |
601318 |
中国平安 |
3.33% |
156.67 |
5445.83 |
3.52% |
26.24 (16.75%) |
9 |
000002 |
万科A |
3.28% |
545.96 |
5377.68 |
3.48% |
新增 |
10 |
600050 |
中国联通 |
3.26% |
1710.08 |
5335.44 |
3.45% |
286.42 (16.75%) |
11 |
600030 |
中信证券 |
3.09% |
499.08 |
5055.69 |
3.27% |
--- |
12 |
600019 |
宝钢股份 |
2.80% |
1167.50 |
4588.29 |
2.96% |
--- |
13 |
600028 |
中国石化 |
2.41% |
942.69 |
3940.45 |
2.55% |
--- |
14 |
601939 |
建设银行 |
2.25% |
888.72 |
3688.19 |
2.38% |
--- |
15 |
601088 |
中国神华 |
2.21% |
213.13 |
3610.41 |
2.33% |
--- |
16 |
600104 |
上汽集团 |
2.20% |
273.22 |
3609.30 |
2.33% |
--- |
17 |
601006 |
大秦铁路 |
2.06% |
567.82 |
3372.87 |
2.18% |
--- |
18 |
601186 |
中国铁建 |
1.95% |
761.31 |
3197.49 |
2.07% |
--- |
19 |
601390 |
中国中铁 |
1.79% |
1199.30 |
2926.30 |
1.89% |
--- |
20 |
601601 |
中国太保 |
1.71% |
175.45 |
2795.00 |
1.81% |
--- |
21 |
601169 |
北京银行 |
1.56% |
320.79 |
2556.70 |
1.65% |
--- |
22 |
601857 |
中国石油 |
1.56% |
336.45 |
2560.36 |
1.65% |
--- |
23 |
000651 |
格力电器 |
1.55% |
100.99 |
2530.91 |
1.64% |
--- |
24 |
600900 |
长江电力 |
1.48% |
350.65 |
2426.48 |
1.57% |
--- |
25 |
600011 |
华能国际 |
1.32% |
406.15 |
2168.86 |
1.40% |
--- |
26 |
600005 |
武钢股份 |
1.31% |
953.92 |
2136.79 |
1.38% |
--- |
27 |
601818 |
光大银行 |
1.30% |
733.73 |
2120.48 |
1.37% |
--- |
28 |
600015 |
华夏银行 |
1.27% |
229.83 |
2073.08 |
1.34% |
--- |
29 |
000001 |
平安银行 |
1.22% |
201.04 |
2004.38 |
1.30% |
--- |
30 |
601988 |
中国银行 |
1.19% |
720.35 |
1952.14 |
1.26% |
--- |
31 |
600048 |
保利地产 |
1.02% |
168.99 |
1674.73 |
1.08% |
--- |
32 |
600795 |
国电电力 |
0.96% |
686.67 |
1565.60 |
1.01% |
--- |
33 |
601628 |
中国人寿 |
0.84% |
100.97 |
1382.26 |
0.89% |
--- |
34 |
000709 |
河钢股份 |
0.79% |
701.57 |
1297.91 |
0.84% |
--- |
35 |
000825 |
太钢不锈 |
0.78% |
499.47 |
1283.63 |
0.83% |
--- |
36 |
002024 |
苏宁易购 |
0.78% |
253.70 |
1271.02 |
0.82% |
--- |
37 |
600519 |
贵州茅台 |
0.73% |
6.20 |
1192.81 |
0.77% |
--- |
38 |
601618 |
中国中冶 |
0.73% |
743.35 |
1196.79 |
0.77% |
--- |
39 |
601991 |
大唐发电 |
0.66% |
211.14 |
1085.26 |
0.70% |
--- |
40 |
601669 |
中国电建 |
0.59% |
337.11 |
970.89 |
0.63% |
--- |
41 |
601111 |
中国国航 |
0.49% |
187.61 |
795.47 |
0.51% |
--- |
42 |
601998 |
中信银行 |
0.45% |
197.20 |
731.60 |
0.47% |
--- |
43 |
600058 |
五矿发展 |
0.43% |
65.03 |
708.83 |
0.46% |
--- |
44 |
601600 |
中国铝业 |
0.41% |
212.93 |
670.73 |
0.43% |
--- |
45 |
601898 |
中煤能源 |
0.40% |
133.78 |
654.18 |
0.42% |
--- |
46 |
600018 |
上港集团 |
0.29% |
194.27 |
481.79 |
0.31% |
--- |
47 |
000776 |
广发证券 |
0.27% |
40.00 |
443.20 |
0.29% |
--- |
48 |
601800 |
中国交建 |
0.14% |
55.00 |
222.74 |
0.14% |
--- |
49 |
600029 |
南方航空 |
0.10% |
60.00 |
169.20 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.12% |
1188.37 |
11455.87 |
7.51% |
-149.88 (-12.61%) |
2 |
600036 |
招商银行 |
6.31% |
804.14 |
10156.24 |
6.66% |
-101.42 (-12.61%) |
3 |
601166 |
兴业银行 |
5.09% |
473.95 |
8199.41 |
5.38% |
-54.83 (-11.57%) |
4 |
601288 |
农业银行 |
4.97% |
2964.13 |
8003.16 |
5.25% |
-320.15 (-10.80%) |
5 |
601328 |
交通银行 |
4.53% |
1548.93 |
7295.47 |
4.79% |
-195.35 (-12.61%) |
6 |
600000 |
浦发银行 |
4.14% |
658.27 |
6668.32 |
4.37% |
-83.02 (-12.61%) |
7 |
601668 |
中国建筑 |
3.50% |
1669.77 |
5627.12 |
3.69% |
-210.58 (-12.61%) |
8 |
601318 |
中国平安 |
3.38% |
130.43 |
5448.10 |
3.57% |
-16.45 (-12.61%) |
9 |
600030 |
中信证券 |
3.14% |
415.49 |
5056.52 |
3.32% |
-52.40 (-12.61%) |
10 |
600050 |
中国联通 |
3.12% |
1423.66 |
5025.51 |
3.30% |
-179.54 (-12.61%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.12% |
1188.37 |
11455.87 |
7.51% |
-149.88 (-12.61%) |
2 |
600036 |
招商银行 |
6.31% |
804.14 |
10156.24 |
6.66% |
-101.42 (-12.61%) |
3 |
601166 |
兴业银行 |
5.09% |
473.95 |
8199.41 |
5.38% |
-54.83 (-11.57%) |
4 |
601288 |
农业银行 |
4.97% |
2964.13 |
8003.16 |
5.25% |
-320.15 (-10.80%) |
5 |
601328 |
交通银行 |
4.53% |
1548.93 |
7295.47 |
4.79% |
-195.35 (-12.61%) |
6 |
600000 |
浦发银行 |
4.14% |
658.27 |
6668.32 |
4.37% |
-83.02 (-12.61%) |
7 |
601668 |
中国建筑 |
3.50% |
1669.77 |
5627.12 |
3.69% |
-210.58 (-12.61%) |
8 |
601318 |
中国平安 |
3.38% |
130.43 |
5448.10 |
3.57% |
-16.45 (-12.61%) |
9 |
600030 |
中信证券 |
3.14% |
415.49 |
5056.52 |
3.32% |
-52.40 (-12.61%) |
10 |
600050 |
中国联通 |
3.12% |
1423.66 |
5025.51 |
3.30% |
-179.54 (-12.61%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.70% |
905.56 |
12451.39 |
7.10% |
165.63 (18.29%) |
2 |
600016 |
民生银行 |
5.66% |
1338.25 |
10518.63 |
5.99% |
88.56 (6.62%) |
3 |
601288 |
农业银行 |
4.95% |
3284.28 |
9195.99 |
5.24% |
142.03 (4.32%) |
4 |
601166 |
兴业银行 |
4.75% |
528.78 |
8825.38 |
5.03% |
34.98 (6.62%) |
5 |
601328 |
交通银行 |
4.64% |
1744.28 |
8616.75 |
4.91% |
-178.16 (-10.21%) |
6 |
600000 |
浦发银行 |
3.96% |
741.29 |
7353.64 |
4.19% |
49.05 (6.62%) |
7 |
601668 |
中国建筑 |
3.95% |
1880.35 |
7333.36 |
4.18% |
124.44 (6.62%) |
8 |
601318 |
中国平安 |
3.58% |
146.88 |
6652.24 |
3.79% |
9.71 (6.61%) |
9 |
600030 |
中信证券 |
3.36% |
467.89 |
6251.02 |
3.56% |
30.96 (6.62%) |
10 |
600050 |
中国联通 |
3.02% |
1603.20 |
5611.19 |
3.20% |
106.09 (6.62%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.70% |
905.56 |
12451.39 |
7.10% |
165.63 (18.29%) |
2 |
600016 |
民生银行 |
5.66% |
1338.25 |
10518.63 |
5.99% |
88.56 (6.62%) |
3 |
601288 |
农业银行 |
4.95% |
3284.28 |
9195.99 |
5.24% |
142.03 (4.32%) |
4 |
601166 |
兴业银行 |
4.75% |
528.78 |
8825.38 |
5.03% |
34.98 (6.62%) |
5 |
601328 |
交通银行 |
4.64% |
1744.28 |
8616.75 |
4.91% |
-178.16 (-10.21%) |
6 |
600000 |
浦发银行 |
3.96% |
741.29 |
7353.64 |
4.19% |
49.05 (6.62%) |
7 |
601668 |
中国建筑 |
3.95% |
1880.35 |
7333.36 |
4.18% |
124.44 (6.62%) |
8 |
601318 |
中国平安 |
3.58% |
146.88 |
6652.24 |
3.79% |
9.71 (6.61%) |
9 |
600030 |
中信证券 |
3.36% |
467.89 |
6251.02 |
3.56% |
30.96 (6.62%) |
10 |
600050 |
中国联通 |
3.02% |
1603.20 |
5611.19 |
3.20% |
106.09 (6.62%) |
11 |
600019 |
宝钢股份 |
2.99% |
1137.75 |
5563.58 |
3.17% |
--- |
12 |
601088 |
中国神华 |
2.73% |
199.82 |
5065.31 |
2.89% |
--- |
13 |
000002 |
万科A |
2.55% |
467.21 |
4728.13 |
2.69% |
--- |
14 |
600028 |
中国石化 |
2.53% |
679.81 |
4704.27 |
2.68% |
--- |
15 |
600104 |
上汽集团 |
2.43% |
256.15 |
4518.42 |
2.57% |
--- |
16 |
601186 |
中国铁建 |
2.26% |
713.72 |
4189.56 |
2.39% |
--- |
17 |
600837 |
海通证券 |
2.08% |
376.25 |
3856.54 |
2.20% |
--- |
18 |
601939 |
建设银行 |
2.06% |
833.18 |
3832.62 |
2.18% |
--- |
19 |
601601 |
中国太保 |
1.99% |
164.47 |
3700.69 |
2.11% |
--- |
20 |
601006 |
大秦铁路 |
1.94% |
532.33 |
3598.57 |
2.05% |
--- |
21 |
601390 |
中国中铁 |
1.84% |
1124.35 |
3418.03 |
1.95% |
--- |
22 |
601857 |
中国石油 |
1.53% |
315.43 |
2851.45 |
1.62% |
--- |
23 |
601169 |
北京银行 |
1.51% |
300.75 |
2796.98 |
1.59% |
--- |
24 |
600011 |
华能国际 |
1.46% |
380.76 |
2718.66 |
1.55% |
--- |
25 |
600005 |
武钢股份 |
1.33% |
894.30 |
2477.22 |
1.41% |
--- |
26 |
600900 |
长江电力 |
1.22% |
328.73 |
2258.36 |
1.29% |
--- |
27 |
600015 |
华夏银行 |
1.20% |
215.47 |
2230.13 |
1.27% |
--- |
28 |
600048 |
保利地产 |
1.16% |
158.43 |
2154.70 |
1.23% |
--- |
29 |
601818 |
光大银行 |
1.13% |
687.87 |
2098.00 |
1.20% |
--- |
30 |
601628 |
中国人寿 |
1.09% |
94.66 |
2025.67 |
1.15% |
--- |
31 |
601988 |
中国银行 |
1.06% |
675.33 |
1971.96 |
1.12% |
--- |
32 |
000001 |
平安银行 |
1.02% |
117.80 |
1887.17 |
1.08% |
--- |
33 |
000709 |
河钢股份 |
0.95% |
657.72 |
1762.70 |
1.00% |
--- |
34 |
000898 |
鞍钢股份 |
0.95% |
453.91 |
1761.17 |
1.00% |
--- |
35 |
000825 |
太钢不锈 |
0.91% |
468.25 |
1690.37 |
0.96% |
--- |
36 |
002024 |
苏宁易购 |
0.85% |
237.84 |
1581.62 |
0.90% |
--- |
37 |
601618 |
中国中冶 |
0.85% |
696.89 |
1574.97 |
0.90% |
--- |
38 |
600795 |
国电电力 |
0.81% |
575.20 |
1512.77 |
0.86% |
--- |
39 |
601919 |
中远海控 |
0.68% |
288.18 |
1270.88 |
0.72% |
--- |
40 |
600519 |
贵州茅台 |
0.65% |
5.81 |
1215.03 |
0.69% |
--- |
41 |
601669 |
中国电建 |
0.65% |
316.04 |
1207.29 |
0.69% |
--- |
42 |
600058 |
五矿发展 |
0.56% |
60.96 |
1046.75 |
0.60% |
--- |
43 |
601111 |
中国国航 |
0.56% |
171.91 |
1031.46 |
0.59% |
--- |
44 |
601600 |
中国铝业 |
0.55% |
199.62 |
1024.05 |
0.58% |
--- |
45 |
601898 |
中煤能源 |
0.53% |
125.42 |
980.78 |
0.56% |
--- |
46 |
601998 |
中信银行 |
0.43% |
184.88 |
793.13 |
0.45% |
--- |
47 |
600188 |
兖州煤业 |
0.30% |
30.85 |
562.41 |
0.32% |
--- |
48 |
601991 |
大唐发电 |
0.29% |
131.96 |
531.80 |
0.30% |
--- |
49 |
600018 |
上港集团 |
0.26% |
182.13 |
479.00 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
5.62% |
1922.44 |
8189.60 |
5.92% |
-279.54 (-14.54%) |
2 |
601288 |
农业银行 |
5.30% |
3142.25 |
7729.94 |
5.58% |
50.55 (1.61%) |
3 |
600036 |
招商银行 |
5.15% |
739.93 |
7517.67 |
5.43% |
-26.69 (-3.61%) |
4 |
600016 |
民生银行 |
4.84% |
1249.69 |
7060.74 |
5.10% |
-86.09 (-6.89%) |
5 |
601166 |
兴业银行 |
4.07% |
493.80 |
5930.57 |
4.28% |
60.90 (12.33%) |
6 |
601318 |
中国平安 |
3.94% |
137.17 |
5753.09 |
4.16% |
-17.65 (-12.87%) |
7 |
600050 |
中国联通 |
3.79% |
1497.11 |
5524.33 |
3.99% |
-18.09 (-1.21%) |
8 |
601668 |
中国建筑 |
3.70% |
1755.91 |
5390.64 |
3.89% |
73.80 (4.20%) |
9 |
600030 |
中信证券 |
3.53% |
436.93 |
5151.41 |
3.72% |
-58.93 (-13.49%) |
10 |
600000 |
浦发银行 |
3.50% |
692.24 |
5108.76 |
3.69% |
36.59 (5.29%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
5.62% |
1922.44 |
8189.60 |
5.92% |
-279.54 (-14.54%) |
2 |
601288 |
农业银行 |
5.30% |
3142.25 |
7729.94 |
5.58% |
50.55 (1.61%) |
3 |
600036 |
招商银行 |
5.15% |
739.93 |
7517.67 |
5.43% |
-26.69 (-3.61%) |
4 |
600016 |
民生银行 |
4.84% |
1249.69 |
7060.74 |
5.10% |
-86.09 (-6.89%) |
5 |
601166 |
兴业银行 |
4.07% |
493.80 |
5930.57 |
4.28% |
60.90 (12.33%) |
6 |
601318 |
中国平安 |
3.94% |
137.17 |
5753.09 |
4.16% |
-17.65 (-12.87%) |
7 |
600050 |
中国联通 |
3.79% |
1497.11 |
5524.33 |
3.99% |
-18.09 (-1.21%) |
8 |
601668 |
中国建筑 |
3.70% |
1755.91 |
5390.64 |
3.89% |
73.80 (4.20%) |
9 |
600030 |
中信证券 |
3.53% |
436.93 |
5151.41 |
3.72% |
-58.93 (-13.49%) |
10 |
600000 |
浦发银行 |
3.50% |
692.24 |
5108.76 |
3.69% |
36.59 (5.29%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
6.14% |
2201.98 |
9997.00 |
6.50% |
-607.97 (-27.61%) |
2 |
600036 |
招商银行 |
5.14% |
766.62 |
8371.47 |
5.44% |
-211.66 (-27.61%) |
3 |
600016 |
民生银行 |
4.92% |
1335.78 |
8001.31 |
5.20% |
-368.80 (-27.61%) |
4 |
601288 |
农业银行 |
4.92% |
3091.70 |
8007.51 |
5.20% |
-893.70 (-28.91%) |
5 |
601318 |
中国平安 |
4.35% |
154.82 |
7081.66 |
4.60% |
-42.74 (-27.61%) |
6 |
600030 |
中信证券 |
3.85% |
495.86 |
6262.72 |
4.07% |
-136.89 (-27.61%) |
7 |
600050 |
中国联通 |
3.46% |
1515.20 |
5636.54 |
3.66% |
-418.14 (-27.60%) |
8 |
601166 |
兴业银行 |
3.45% |
432.90 |
5619.05 |
3.65% |
新增 |
9 |
601668 |
中国建筑 |
3.45% |
1682.10 |
5618.23 |
3.65% |
-464.43 (-27.61%) |
10 |
000002 |
万科A |
3.38% |
616.89 |
5496.46 |
3.57% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
6.14% |
2201.98 |
9997.00 |
6.50% |
-607.97 (-27.61%) |
2 |
600036 |
招商银行 |
5.14% |
766.62 |
8371.47 |
5.44% |
-211.66 (-27.61%) |
3 |
600016 |
民生银行 |
4.92% |
1335.78 |
8001.31 |
5.20% |
-368.80 (-27.61%) |
4 |
601288 |
农业银行 |
4.92% |
3091.70 |
8007.51 |
5.20% |
-893.70 (-28.91%) |
5 |
601318 |
中国平安 |
4.35% |
154.82 |
7081.66 |
4.60% |
-42.74 (-27.61%) |
6 |
600030 |
中信证券 |
3.85% |
495.86 |
6262.72 |
4.07% |
-136.89 (-27.61%) |
7 |
600050 |
中国联通 |
3.46% |
1515.20 |
5636.54 |
3.66% |
-418.14 (-27.60%) |
8 |
601166 |
兴业银行 |
3.45% |
432.90 |
5619.05 |
3.65% |
新增 |
9 |
601668 |
中国建筑 |
3.45% |
1682.10 |
5618.23 |
3.65% |
-464.43 (-27.61%) |
10 |
000002 |
万科A |
3.38% |
616.89 |
5496.46 |
3.57% |
新增 |
11 |
600000 |
浦发银行 |
3.27% |
655.65 |
5330.47 |
3.46% |
--- |
12 |
600019 |
宝钢股份 |
3.01% |
1134.89 |
4902.71 |
3.19% |
--- |
13 |
600837 |
海通证券 |
2.82% |
476.58 |
4589.44 |
2.98% |
--- |
14 |
600028 |
中国石化 |
2.59% |
669.39 |
4217.18 |
2.74% |
--- |
15 |
601601 |
中国太保 |
2.45% |
179.55 |
3982.45 |
2.59% |
--- |
16 |
601088 |
中国神华 |
2.33% |
168.61 |
3790.24 |
2.46% |
--- |
17 |
601006 |
大秦铁路 |
2.30% |
532.72 |
3745.04 |
2.43% |
--- |
18 |
600011 |
华能国际 |
2.02% |
508.87 |
3282.23 |
2.13% |
--- |
19 |
601939 |
建设银行 |
2.02% |
783.02 |
3288.68 |
2.14% |
--- |
20 |
601169 |
北京银行 |
1.85% |
308.75 |
3016.44 |
1.96% |
--- |
21 |
601857 |
中国石油 |
1.83% |
328.50 |
2972.89 |
1.93% |
--- |
22 |
601186 |
中国铁建 |
1.75% |
641.89 |
2856.43 |
1.86% |
--- |
23 |
600900 |
长江电力 |
1.61% |
384.82 |
2616.76 |
1.70% |
--- |
24 |
000709 |
河钢股份 |
1.60% |
954.56 |
2605.96 |
1.69% |
--- |
25 |
600005 |
武钢股份 |
1.39% |
842.98 |
2267.63 |
1.47% |
--- |
26 |
601390 |
中国中铁 |
1.39% |
879.48 |
2260.27 |
1.47% |
--- |
27 |
601628 |
中国人寿 |
1.26% |
112.35 |
2055.96 |
1.34% |
--- |
28 |
601988 |
中国银行 |
1.25% |
720.67 |
2032.28 |
1.32% |
--- |
29 |
600104 |
上汽集团 |
1.17% |
133.76 |
1911.42 |
1.24% |
--- |
30 |
600015 |
华夏银行 |
1.09% |
187.59 |
1776.49 |
1.15% |
--- |
31 |
600519 |
贵州茅台 |
1.09% |
7.41 |
1772.82 |
1.15% |
--- |
32 |
000898 |
鞍钢股份 |
0.99% |
411.50 |
1604.85 |
1.04% |
--- |
33 |
601818 |
光大银行 |
0.94% |
539.90 |
1533.32 |
1.00% |
--- |
34 |
000825 |
太钢不锈 |
0.92% |
423.52 |
1495.01 |
0.97% |
--- |
35 |
600795 |
国电电力 |
0.91% |
550.36 |
1485.96 |
0.97% |
--- |
36 |
002024 |
苏宁易购 |
0.82% |
158.54 |
1330.13 |
0.86% |
--- |
37 |
601618 |
中国中冶 |
0.80% |
523.92 |
1299.32 |
0.84% |
--- |
38 |
600058 |
五矿发展 |
0.73% |
53.00 |
1183.57 |
0.77% |
--- |
39 |
601919 |
中远海控 |
0.69% |
242.39 |
1124.70 |
0.73% |
--- |
40 |
601600 |
中国铝业 |
0.66% |
173.09 |
1067.96 |
0.69% |
--- |
41 |
601991 |
大唐发电 |
0.58% |
167.10 |
940.77 |
0.61% |
--- |
42 |
000001 |
平安银行 |
0.56% |
59.99 |
909.46 |
0.59% |
--- |
43 |
601898 |
中煤能源 |
0.56% |
117.91 |
912.62 |
0.59% |
--- |
44 |
601669 |
中国电建 |
0.54% |
200.00 |
874.00 |
0.57% |
--- |
45 |
601998 |
中信银行 |
0.47% |
189.36 |
757.43 |
0.49% |
--- |
46 |
600048 |
保利地产 |
0.42% |
60.00 |
680.40 |
0.44% |
--- |
47 |
601111 |
中国国航 |
0.30% |
79.94 |
491.63 |
0.32% |
--- |
48 |
600188 |
兖州煤业 |
0.25% |
21.78 |
413.40 |
0.27% |
--- |
49 |
600018 |
上港集团 |
0.24% |
146.04 |
388.47 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
6.35% |
2809.95 |
13234.87 |
6.69% |
-90.50 (-3.22%) |
2 |
600036 |
招商银行 |
5.59% |
978.28 |
11641.50 |
5.89% |
-31.51 (-3.22%) |
3 |
600016 |
民生银行 |
5.13% |
1704.58 |
10687.70 |
5.40% |
-54.90 (-3.22%) |
4 |
601288 |
农业银行 |
5.12% |
3985.40 |
10680.88 |
5.40% |
-97.50 (-2.45%) |
5 |
600050 |
中国联通 |
3.92% |
1933.34 |
8178.02 |
4.13% |
-62.26 (-3.22%) |
6 |
600000 |
浦发银行 |
3.58% |
836.67 |
7471.50 |
3.78% |
-26.95 (-3.22%) |
7 |
600030 |
中信证券 |
3.52% |
632.75 |
7333.58 |
3.71% |
-20.38 (-3.22%) |
8 |
601318 |
中国平安 |
3.47% |
197.56 |
7226.90 |
3.65% |
-6.36 (-3.22%) |
9 |
600019 |
宝钢股份 |
3.31% |
1448.23 |
6908.04 |
3.49% |
-46.65 (-3.22%) |
10 |
601668 |
中国建筑 |
3.14% |
2146.53 |
6546.93 |
3.31% |
-69.14 (-3.22%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
6.35% |
2809.95 |
13234.87 |
6.69% |
-90.50 (-3.22%) |
2 |
600036 |
招商银行 |
5.59% |
978.28 |
11641.50 |
5.89% |
-31.51 (-3.22%) |
3 |
600016 |
民生银行 |
5.13% |
1704.58 |
10687.70 |
5.40% |
-54.90 (-3.22%) |
4 |
601288 |
农业银行 |
5.12% |
3985.40 |
10680.88 |
5.40% |
-97.50 (-2.45%) |
5 |
600050 |
中国联通 |
3.92% |
1933.34 |
8178.02 |
4.13% |
-62.26 (-3.22%) |
6 |
600000 |
浦发银行 |
3.58% |
836.67 |
7471.50 |
3.78% |
-26.95 (-3.22%) |
7 |
600030 |
中信证券 |
3.52% |
632.75 |
7333.58 |
3.71% |
-20.38 (-3.22%) |
8 |
601318 |
中国平安 |
3.47% |
197.56 |
7226.90 |
3.65% |
-6.36 (-3.22%) |
9 |
600019 |
宝钢股份 |
3.31% |
1448.23 |
6908.04 |
3.49% |
-46.65 (-3.22%) |
10 |
601668 |
中国建筑 |
3.14% |
2146.53 |
6546.93 |
3.31% |
-69.14 (-3.22%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
6.18% |
2900.45 |
12994.02 |
6.53% |
451.56 (15.57%) |
2 |
600036 |
招商银行 |
5.71% |
1009.79 |
11986.18 |
6.02% |
157.21 (15.57%) |
3 |
601288 |
农业银行 |
5.09% |
4082.90 |
10697.21 |
5.37% |
915.05 (22.41%) |
4 |
600050 |
中国联通 |
4.98% |
1995.60 |
10456.93 |
5.25% |
310.68 (15.57%) |
5 |
600016 |
民生银行 |
4.93% |
1759.48 |
10363.33 |
5.21% |
273.92 (15.57%) |
6 |
600000 |
浦发银行 |
3.49% |
863.62 |
7332.17 |
3.68% |
134.46 (15.57%) |
7 |
600019 |
宝钢股份 |
3.45% |
1494.88 |
7250.15 |
3.64% |
232.73 (15.57%) |
8 |
601318 |
中国平安 |
3.34% |
203.92 |
7023.15 |
3.53% |
31.75 (15.57%) |
9 |
601668 |
中国建筑 |
3.07% |
2215.67 |
6447.61 |
3.24% |
344.95 (15.57%) |
10 |
600030 |
中信证券 |
3.02% |
653.13 |
6341.90 |
3.19% |
95.68 (14.65%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
6.18% |
2900.45 |
12994.02 |
6.53% |
451.56 (15.57%) |
2 |
600036 |
招商银行 |
5.71% |
1009.79 |
11986.18 |
6.02% |
157.21 (15.57%) |
3 |
601288 |
农业银行 |
5.09% |
4082.90 |
10697.21 |
5.37% |
915.05 (22.41%) |
4 |
600050 |
中国联通 |
4.98% |
1995.60 |
10456.93 |
5.25% |
310.68 (15.57%) |
5 |
600016 |
民生银行 |
4.93% |
1759.48 |
10363.33 |
5.21% |
273.92 (15.57%) |
6 |
600000 |
浦发银行 |
3.49% |
863.62 |
7332.17 |
3.68% |
134.46 (15.57%) |
7 |
600019 |
宝钢股份 |
3.45% |
1494.88 |
7250.15 |
3.64% |
232.73 (15.57%) |
8 |
601318 |
中国平安 |
3.34% |
203.92 |
7023.15 |
3.53% |
31.75 (15.57%) |
9 |
601668 |
中国建筑 |
3.07% |
2215.67 |
6447.61 |
3.24% |
344.95 (15.57%) |
10 |
600030 |
中信证券 |
3.02% |
653.13 |
6341.90 |
3.19% |
95.68 (14.65%) |
11 |
600028 |
中国石化 |
2.93% |
857.48 |
6156.73 |
3.09% |
--- |
12 |
000002 |
万科A |
2.89% |
812.55 |
6069.72 |
3.05% |
--- |
13 |
601166 |
兴业银行 |
2.81% |
471.41 |
5902.11 |
2.97% |
--- |
14 |
601088 |
中国神华 |
2.68% |
222.08 |
5625.16 |
2.83% |
--- |
15 |
601006 |
大秦铁路 |
2.49% |
701.62 |
5234.11 |
2.63% |
--- |
16 |
600837 |
海通证券 |
2.25% |
638.27 |
4729.56 |
2.38% |
--- |
17 |
601939 |
建设银行 |
2.23% |
1031.39 |
4682.51 |
2.35% |
--- |
18 |
601601 |
中国太保 |
2.16% |
236.50 |
4543.19 |
2.28% |
--- |
19 |
601857 |
中国石油 |
2.01% |
432.69 |
4214.36 |
2.12% |
--- |
20 |
601169 |
北京银行 |
1.78% |
402.91 |
3738.96 |
1.88% |
--- |
21 |
000709 |
河钢股份 |
1.71% |
1257.20 |
3595.60 |
1.81% |
--- |
22 |
600011 |
华能国际 |
1.71% |
670.28 |
3586.02 |
1.80% |
--- |
23 |
600005 |
武钢股份 |
1.53% |
1110.36 |
3208.95 |
1.61% |
--- |
24 |
600900 |
长江电力 |
1.53% |
504.80 |
3210.51 |
1.61% |
--- |
25 |
601186 |
中国铁建 |
1.53% |
845.49 |
3204.42 |
1.61% |
--- |
26 |
601390 |
中国中铁 |
1.39% |
1158.45 |
2919.30 |
1.47% |
--- |
27 |
600015 |
华夏银行 |
1.32% |
247.08 |
2774.73 |
1.39% |
--- |
28 |
601988 |
中国银行 |
1.32% |
949.26 |
2771.83 |
1.39% |
--- |
29 |
601628 |
中国人寿 |
1.24% |
147.98 |
2610.32 |
1.31% |
--- |
30 |
000898 |
鞍钢股份 |
1.17% |
541.96 |
2465.92 |
1.24% |
--- |
31 |
000825 |
太钢不锈 |
0.99% |
557.85 |
2080.76 |
1.05% |
--- |
32 |
600104 |
上汽集团 |
0.99% |
147.68 |
2088.19 |
1.05% |
--- |
33 |
601818 |
光大银行 |
0.97% |
711.14 |
2048.08 |
1.03% |
--- |
34 |
600795 |
国电电力 |
0.96% |
724.91 |
2022.49 |
1.02% |
--- |
35 |
600519 |
贵州茅台 |
0.90% |
9.76 |
1887.19 |
0.95% |
--- |
36 |
601618 |
中国中冶 |
0.87% |
690.10 |
1821.86 |
0.92% |
--- |
37 |
002024 |
苏宁易购 |
0.84% |
208.81 |
1762.33 |
0.89% |
--- |
38 |
600058 |
五矿发展 |
0.73% |
69.80 |
1529.40 |
0.77% |
--- |
39 |
600808 |
马钢股份 |
0.71% |
604.11 |
1498.19 |
0.75% |
--- |
40 |
601919 |
中远海控 |
0.71% |
319.27 |
1494.19 |
0.75% |
--- |
41 |
601600 |
中国铝业 |
0.70% |
227.99 |
1463.69 |
0.74% |
--- |
42 |
601898 |
中煤能源 |
0.67% |
155.31 |
1399.34 |
0.70% |
--- |
43 |
000932 |
华菱钢铁 |
0.54% |
407.71 |
1125.29 |
0.57% |
--- |
44 |
601991 |
大唐发电 |
0.54% |
220.10 |
1135.72 |
0.57% |
--- |
45 |
601998 |
中信银行 |
0.48% |
249.42 |
1007.65 |
0.51% |
--- |
46 |
601727 |
上海电气 |
0.34% |
140.84 |
718.28 |
0.36% |
--- |
47 |
601111 |
中国国航 |
0.32% |
105.28 |
670.63 |
0.34% |
--- |
48 |
600188 |
兖州煤业 |
0.31% |
28.69 |
642.38 |
0.32% |
--- |
49 |
600018 |
上港集团 |
0.24% |
192.36 |
498.21 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
6.12% |
2448.89 |
10971.03 |
6.51% |
43.68 (1.78%) |
2 |
600036 |
招商银行 |
5.26% |
852.58 |
9429.51 |
5.60% |
-191.95 (-22.51%) |
3 |
600050 |
中国联通 |
4.81% |
1684.92 |
8626.78 |
5.12% |
-475.55 (-28.22%) |
4 |
600016 |
民生银行 |
4.57% |
1485.56 |
8200.28 |
4.87% |
-493.48 (-33.22%) |
5 |
601288 |
农业银行 |
4.35% |
3167.85 |
7792.92 |
4.63% |
-695.02 (-21.94%) |
6 |
600019 |
宝钢股份 |
3.59% |
1262.15 |
6436.94 |
3.82% |
-486.91 (-38.58%) |
7 |
601668 |
中国建筑 |
3.53% |
1870.72 |
6323.04 |
3.75% |
-413.18 (-22.09%) |
8 |
600030 |
中信证券 |
3.50% |
557.45 |
6271.32 |
3.72% |
-28.23 (-5.06%) |
9 |
600000 |
浦发银行 |
3.47% |
729.16 |
6227.06 |
3.70% |
-116.76 (-16.01%) |
10 |
601318 |
中国平安 |
3.22% |
172.18 |
5780.03 |
3.43% |
-18.91 (-10.99%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
6.12% |
2448.89 |
10971.03 |
6.51% |
43.68 (1.78%) |
2 |
600036 |
招商银行 |
5.26% |
852.58 |
9429.51 |
5.60% |
-191.95 (-22.51%) |
3 |
600050 |
中国联通 |
4.81% |
1684.92 |
8626.78 |
5.12% |
-475.55 (-28.22%) |
4 |
600016 |
民生银行 |
4.57% |
1485.56 |
8200.28 |
4.87% |
-493.48 (-33.22%) |
5 |
601288 |
农业银行 |
4.35% |
3167.85 |
7792.92 |
4.63% |
-695.02 (-21.94%) |
6 |
600019 |
宝钢股份 |
3.59% |
1262.15 |
6436.94 |
3.82% |
-486.91 (-38.58%) |
7 |
601668 |
中国建筑 |
3.53% |
1870.72 |
6323.04 |
3.75% |
-413.18 (-22.09%) |
8 |
600030 |
中信证券 |
3.50% |
557.45 |
6271.32 |
3.72% |
-28.23 (-5.06%) |
9 |
600000 |
浦发银行 |
3.47% |
729.16 |
6227.06 |
3.70% |
-116.76 (-16.01%) |
10 |
601318 |
中国平安 |
3.22% |
172.18 |
5780.03 |
3.43% |
-18.91 (-10.99%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.29% |
1044.53 |
13599.75 |
5.61% |
232.31 (22.24%) |
2 |
601328 |
交通银行 |
5.18% |
2405.21 |
13324.87 |
5.50% |
488.61 (20.31%) |
3 |
600016 |
民生银行 |
4.41% |
1979.04 |
11339.89 |
4.68% |
259.02 (13.09%) |
4 |
600050 |
中国联通 |
4.41% |
2160.47 |
11342.46 |
4.68% |
282.77 (13.09%) |
5 |
601288 |
农业银行 |
4.20% |
3862.87 |
10816.05 |
4.46% |
新增 |
6 |
600019 |
宝钢股份 |
4.10% |
1749.06 |
10546.81 |
4.35% |
-14.43 (-0.82%) |
7 |
601318 |
中国平安 |
3.59% |
191.09 |
9224.03 |
3.81% |
25.02 (13.09%) |
8 |
601668 |
中国建筑 |
3.58% |
2283.90 |
9204.13 |
3.80% |
新增 |
9 |
600000 |
浦发银行 |
3.24% |
845.92 |
8323.90 |
3.44% |
280.39 (33.15%) |
10 |
000002 |
万科A |
3.20% |
973.07 |
8222.41 |
3.39% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.29% |
1044.53 |
13599.75 |
5.61% |
232.31 (22.24%) |
2 |
601328 |
交通银行 |
5.18% |
2405.21 |
13324.87 |
5.50% |
488.61 (20.31%) |
3 |
600016 |
民生银行 |
4.41% |
1979.04 |
11339.89 |
4.68% |
259.02 (13.09%) |
4 |
600050 |
中国联通 |
4.41% |
2160.47 |
11342.46 |
4.68% |
282.77 (13.09%) |
5 |
601288 |
农业银行 |
4.20% |
3862.87 |
10816.05 |
4.46% |
新增 |
6 |
600019 |
宝钢股份 |
4.10% |
1749.06 |
10546.81 |
4.35% |
-14.43 (-0.82%) |
7 |
601318 |
中国平安 |
3.59% |
191.09 |
9224.03 |
3.81% |
25.02 (13.09%) |
8 |
601668 |
中国建筑 |
3.58% |
2283.90 |
9204.13 |
3.80% |
新增 |
9 |
600000 |
浦发银行 |
3.24% |
845.92 |
8323.90 |
3.44% |
280.39 (33.15%) |
10 |
000002 |
万科A |
3.20% |
973.07 |
8222.41 |
3.39% |
新增 |
11 |
601088 |
中国神华 |
3.02% |
258.05 |
7777.48 |
3.21% |
--- |
12 |
600030 |
中信证券 |
2.98% |
585.68 |
7660.64 |
3.16% |
--- |
13 |
600028 |
中国石化 |
2.83% |
883.71 |
7272.97 |
3.00% |
--- |
14 |
601166 |
兴业银行 |
2.56% |
487.89 |
6576.81 |
2.71% |
--- |
15 |
601006 |
大秦铁路 |
2.43% |
763.67 |
6254.48 |
2.58% |
--- |
16 |
600837 |
海通证券 |
2.30% |
656.26 |
5919.44 |
2.44% |
--- |
17 |
600005 |
武钢股份 |
2.21% |
1368.24 |
5678.22 |
2.34% |
--- |
18 |
601857 |
中国石油 |
1.96% |
462.81 |
5039.96 |
2.08% |
--- |
19 |
601988 |
中国银行 |
1.95% |
1598.56 |
5019.47 |
2.07% |
--- |
20 |
000709 |
河钢股份 |
1.91% |
1088.52 |
4920.12 |
2.03% |
--- |
21 |
601939 |
建设银行 |
1.84% |
960.70 |
4745.85 |
1.96% |
--- |
22 |
601601 |
中国太保 |
1.81% |
207.60 |
4648.26 |
1.92% |
--- |
23 |
601169 |
北京银行 |
1.61% |
416.56 |
4153.06 |
1.71% |
--- |
24 |
600011 |
华能国际 |
1.56% |
761.07 |
4018.47 |
1.66% |
--- |
25 |
601186 |
中国铁建 |
1.52% |
646.48 |
3911.23 |
1.61% |
--- |
26 |
601390 |
中国中铁 |
1.47% |
946.48 |
3776.46 |
1.56% |
--- |
27 |
600104 |
上汽集团 |
1.40% |
192.74 |
3611.94 |
1.49% |
--- |
28 |
000898 |
鞍钢股份 |
1.39% |
524.76 |
3568.37 |
1.47% |
--- |
29 |
000825 |
太钢不锈 |
1.38% |
687.16 |
3538.85 |
1.46% |
--- |
30 |
600900 |
长江电力 |
1.26% |
447.99 |
3229.99 |
1.33% |
--- |
31 |
600015 |
华夏银行 |
1.18% |
278.88 |
3031.47 |
1.25% |
--- |
32 |
601618 |
中国中冶 |
1.15% |
748.39 |
2948.65 |
1.22% |
--- |
33 |
002024 |
苏宁易购 |
1.05% |
211.66 |
2711.33 |
1.12% |
--- |
34 |
600808 |
马钢股份 |
1.03% |
759.77 |
2643.99 |
1.09% |
--- |
35 |
600058 |
五矿发展 |
1.01% |
75.77 |
2597.52 |
1.07% |
--- |
36 |
601919 |
中远海控 |
0.99% |
308.36 |
2556.32 |
1.06% |
--- |
37 |
000932 |
华菱钢铁 |
0.85% |
534.07 |
2195.04 |
0.91% |
--- |
38 |
601600 |
中国铝业 |
0.81% |
189.35 |
2084.69 |
0.86% |
--- |
39 |
600519 |
贵州茅台 |
0.76% |
9.22 |
1960.64 |
0.81% |
--- |
40 |
601628 |
中国人寿 |
0.74% |
100.88 |
1891.46 |
0.78% |
--- |
41 |
600188 |
兖州煤业 |
0.73% |
53.33 |
1882.57 |
0.78% |
--- |
42 |
601818 |
光大银行 |
0.65% |
500.00 |
1675.00 |
0.69% |
--- |
43 |
601898 |
中煤能源 |
0.64% |
164.77 |
1647.70 |
0.68% |
--- |
44 |
600795 |
国电电力 |
0.58% |
500.00 |
1479.99 |
0.61% |
--- |
45 |
601727 |
上海电气 |
0.37% |
137.04 |
948.31 |
0.39% |
--- |
46 |
601111 |
中国国航 |
0.31% |
82.61 |
792.23 |
0.33% |
--- |
47 |
601998 |
中信银行 |
0.30% |
164.94 |
783.47 |
0.32% |
--- |
48 |
600018 |
上港集团 |
0.29% |
194.15 |
757.18 |
0.31% |
--- |
49 |
601991 |
大唐发电 |
0.16% |
73.01 |
407.40 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.29% |
1763.49 |
12467.84 |
5.65% |
309.58 (17.56%) |
2 |
600036 |
招商银行 |
4.86% |
812.21 |
11444.11 |
5.19% |
142.58 (17.55%) |
3 |
601328 |
交通银行 |
4.63% |
1916.60 |
10905.43 |
4.95% |
336.46 (17.56%) |
4 |
600050 |
中国联通 |
4.53% |
1877.70 |
10684.13 |
4.85% |
329.64 (17.56%) |
5 |
601988 |
中国银行 |
4.50% |
3183.19 |
10600.01 |
4.81% |
648.19 (20.36%) |
6 |
600016 |
民生银行 |
4.08% |
1720.02 |
9614.90 |
4.36% |
301.95 (17.55%) |
7 |
601166 |
兴业银行 |
3.96% |
324.89 |
9327.64 |
4.23% |
57.02 (17.55%) |
8 |
601318 |
中国平安 |
3.49% |
166.07 |
8214.02 |
3.73% |
29.15 (17.55%) |
9 |
600000 |
浦发银行 |
3.27% |
565.54 |
7702.64 |
3.49% |
99.29 (17.56%) |
10 |
600030 |
中信证券 |
3.02% |
509.02 |
7110.95 |
3.22% |
89.35 (17.55%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.29% |
1763.49 |
12467.84 |
5.65% |
309.58 (17.56%) |
2 |
600036 |
招商银行 |
4.86% |
812.21 |
11444.11 |
5.19% |
142.58 (17.55%) |
3 |
601328 |
交通银行 |
4.63% |
1916.60 |
10905.43 |
4.95% |
336.46 (17.56%) |
4 |
600050 |
中国联通 |
4.53% |
1877.70 |
10684.13 |
4.85% |
329.64 (17.56%) |
5 |
601988 |
中国银行 |
4.50% |
3183.19 |
10600.01 |
4.81% |
648.19 (20.36%) |
6 |
600016 |
民生银行 |
4.08% |
1720.02 |
9614.90 |
4.36% |
301.95 (17.55%) |
7 |
601166 |
兴业银行 |
3.96% |
324.89 |
9327.64 |
4.23% |
57.02 (17.55%) |
8 |
601318 |
中国平安 |
3.49% |
166.07 |
8214.02 |
3.73% |
29.15 (17.55%) |
9 |
600000 |
浦发银行 |
3.27% |
565.54 |
7702.64 |
3.49% |
99.29 (17.56%) |
10 |
600030 |
中信证券 |
3.02% |
509.02 |
7110.95 |
3.22% |
89.35 (17.55%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.14% |
1453.90 |
9290.44 |
5.44% |
-63.34 (-4.36%) |
2 |
601328 |
交通银行 |
4.79% |
1580.14 |
8659.15 |
5.07% |
-68.83 (-4.36%) |
3 |
600036 |
招商银行 |
4.75% |
669.63 |
8578.02 |
5.02% |
-29.17 (-4.36%) |
4 |
600050 |
中国联通 |
4.58% |
1548.06 |
8282.13 |
4.85% |
-68.66 (-4.44%) |
5 |
601988 |
中国银行 |
4.53% |
2535.00 |
8188.03 |
4.79% |
130.75 (5.16%) |
6 |
601318 |
中国平安 |
4.26% |
136.92 |
7689.65 |
4.50% |
-5.97 (-4.36%) |
7 |
600016 |
民生银行 |
3.94% |
1418.07 |
7118.70 |
4.17% |
-61.77 (-4.36%) |
8 |
601166 |
兴业银行 |
3.56% |
267.87 |
6442.31 |
3.77% |
-11.67 (-4.36%) |
9 |
600000 |
浦发银行 |
3.20% |
466.25 |
5776.82 |
3.38% |
新增 |
10 |
000002 |
万科A |
3.17% |
697.24 |
5731.34 |
3.35% |
-30.38 (-4.36%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.14% |
1453.90 |
9290.44 |
5.44% |
-63.34 (-4.36%) |
2 |
601328 |
交通银行 |
4.79% |
1580.14 |
8659.15 |
5.07% |
-68.83 (-4.36%) |
3 |
600036 |
招商银行 |
4.75% |
669.63 |
8578.02 |
5.02% |
-29.17 (-4.36%) |
4 |
600050 |
中国联通 |
4.58% |
1548.06 |
8282.13 |
4.85% |
-68.66 (-4.44%) |
5 |
601988 |
中国银行 |
4.53% |
2535.00 |
8188.03 |
4.79% |
130.75 (5.16%) |
6 |
601318 |
中国平安 |
4.26% |
136.92 |
7689.65 |
4.50% |
-5.97 (-4.36%) |
7 |
600016 |
民生银行 |
3.94% |
1418.07 |
7118.70 |
4.17% |
-61.77 (-4.36%) |
8 |
601166 |
兴业银行 |
3.56% |
267.87 |
6442.31 |
3.77% |
-11.67 (-4.36%) |
9 |
600000 |
浦发银行 |
3.20% |
466.25 |
5776.82 |
3.38% |
新增 |
10 |
000002 |
万科A |
3.17% |
697.24 |
5731.34 |
3.35% |
-30.38 (-4.36%) |
11 |
600030 |
中信证券 |
2.92% |
419.67 |
5283.59 |
3.09% |
--- |
12 |
600028 |
中国石化 |
2.82% |
633.22 |
5103.78 |
2.99% |
--- |
13 |
601668 |
中国建筑 |
2.58% |
1364.23 |
4665.68 |
2.73% |
--- |
14 |
601088 |
中国神华 |
2.53% |
184.90 |
4568.77 |
2.67% |
--- |
15 |
601006 |
大秦铁路 |
2.37% |
547.21 |
4279.20 |
2.50% |
--- |
16 |
601857 |
中国石油 |
2.06% |
331.63 |
3720.83 |
2.18% |
--- |
17 |
600058 |
五矿发展 |
2.02% |
111.62 |
3650.09 |
2.14% |
--- |
18 |
600005 |
武钢股份 |
1.93% |
816.96 |
3496.61 |
2.05% |
--- |
19 |
601601 |
中国太保 |
1.89% |
148.76 |
3406.59 |
1.99% |
--- |
20 |
601939 |
建设银行 |
1.75% |
688.39 |
3159.70 |
1.85% |
--- |
21 |
601186 |
中国铁建 |
1.66% |
442.96 |
3003.27 |
1.76% |
--- |
22 |
601390 |
中国中铁 |
1.62% |
678.19 |
2936.56 |
1.72% |
--- |
23 |
000709 |
河钢股份 |
1.61% |
779.97 |
2909.30 |
1.70% |
--- |
24 |
000898 |
鞍钢股份 |
1.61% |
376.01 |
2906.55 |
1.70% |
--- |
25 |
600011 |
华能国际 |
1.49% |
467.44 |
2692.45 |
1.58% |
--- |
26 |
000825 |
太钢不锈 |
1.45% |
492.38 |
2629.31 |
1.54% |
--- |
27 |
601169 |
北京银行 |
1.42% |
224.68 |
2570.35 |
1.50% |
--- |
28 |
600900 |
长江电力 |
1.34% |
321.01 |
2430.02 |
1.42% |
--- |
29 |
600015 |
华夏银行 |
1.32% |
218.40 |
2380.51 |
1.39% |
--- |
30 |
600837 |
海通证券 |
1.21% |
226.60 |
2184.47 |
1.28% |
--- |
31 |
601618 |
中国中冶 |
1.16% |
536.25 |
2096.73 |
1.23% |
--- |
32 |
601919 |
中远海控 |
1.15% |
220.95 |
2076.95 |
1.22% |
--- |
33 |
600104 |
上汽集团 |
1.12% |
138.11 |
2027.43 |
1.19% |
--- |
34 |
002024 |
苏宁易购 |
1.10% |
151.66 |
1986.71 |
1.16% |
--- |
35 |
600642 |
申能股份 |
1.07% |
253.79 |
1936.45 |
1.13% |
--- |
36 |
600519 |
贵州茅台 |
1.04% |
10.26 |
1887.42 |
1.10% |
--- |
37 |
600808 |
马钢股份 |
1.03% |
544.40 |
1856.42 |
1.09% |
--- |
38 |
600177 |
雅戈尔 |
1.02% |
168.39 |
1838.82 |
1.08% |
--- |
39 |
601628 |
中国人寿 |
0.85% |
72.28 |
1539.52 |
0.90% |
--- |
40 |
601600 |
中国铝业 |
0.76% |
135.67 |
1375.74 |
0.81% |
--- |
41 |
000932 |
华菱钢铁 |
0.71% |
347.41 |
1275.01 |
0.75% |
--- |
42 |
601898 |
中煤能源 |
0.71% |
118.06 |
1282.13 |
0.75% |
--- |
43 |
601788 |
光大证券 |
0.67% |
81.08 |
1212.12 |
0.71% |
--- |
44 |
600188 |
兖州煤业 |
0.60% |
38.21 |
1084.84 |
0.64% |
--- |
45 |
600018 |
上港集团 |
0.58% |
275.25 |
1048.70 |
0.61% |
--- |
46 |
601727 |
上海电气 |
0.46% |
98.18 |
832.56 |
0.49% |
--- |
47 |
601111 |
中国国航 |
0.45% |
59.20 |
809.86 |
0.47% |
--- |
48 |
601998 |
中信银行 |
0.34% |
118.18 |
620.45 |
0.36% |
--- |
49 |
601991 |
大唐发电 |
0.17% |
50.63 |
308.34 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.43% |
1517.24 |
10059.32 |
5.77% |
-297.30 (-19.59%) |
2 |
601328 |
交通银行 |
5.16% |
1648.97 |
9564.01 |
5.49% |
-328.68 (-19.93%) |
3 |
600036 |
招商银行 |
4.89% |
698.80 |
9049.52 |
5.19% |
-136.93 (-19.59%) |
4 |
600050 |
中国联通 |
4.43% |
1616.72 |
8212.95 |
4.71% |
-315.33 (-19.50%) |
5 |
601988 |
中国银行 |
4.34% |
2404.25 |
8030.20 |
4.61% |
-447.70 (-18.62%) |
6 |
601318 |
中国平安 |
4.08% |
142.89 |
7557.66 |
4.34% |
-71.39 (-49.96%) |
7 |
600016 |
民生银行 |
4.07% |
1479.84 |
7547.17 |
4.33% |
5.00 (0.34%) |
8 |
601166 |
兴业银行 |
3.49% |
279.54 |
6463.00 |
3.71% |
-54.75 (-19.59%) |
9 |
000002 |
万科A |
3.30% |
727.62 |
6112.04 |
3.51% |
-142.55 (-19.59%) |
10 |
600028 |
中国石化 |
2.93% |
660.80 |
5418.59 |
3.11% |
-129.48 (-19.59%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.43% |
1517.24 |
10059.32 |
5.77% |
-297.30 (-19.59%) |
2 |
601328 |
交通银行 |
5.16% |
1648.97 |
9564.01 |
5.49% |
-328.68 (-19.93%) |
3 |
600036 |
招商银行 |
4.89% |
698.80 |
9049.52 |
5.19% |
-136.93 (-19.59%) |
4 |
600050 |
中国联通 |
4.43% |
1616.72 |
8212.95 |
4.71% |
-315.33 (-19.50%) |
5 |
601988 |
中国银行 |
4.34% |
2404.25 |
8030.20 |
4.61% |
-447.70 (-18.62%) |
6 |
601318 |
中国平安 |
4.08% |
142.89 |
7557.66 |
4.34% |
-71.39 (-49.96%) |
7 |
600016 |
民生银行 |
4.07% |
1479.84 |
7547.17 |
4.33% |
5.00 (0.34%) |
8 |
601166 |
兴业银行 |
3.49% |
279.54 |
6463.00 |
3.71% |
-54.75 (-19.59%) |
9 |
000002 |
万科A |
3.30% |
727.62 |
6112.04 |
3.51% |
-142.55 (-19.59%) |
10 |
600028 |
中国石化 |
2.93% |
660.80 |
5418.59 |
3.11% |
-129.48 (-19.59%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
5.60% |
1977.65 |
11885.66 |
5.93% |
27.77 (1.40%) |
2 |
600036 |
招商银行 |
5.12% |
835.73 |
10872.90 |
5.42% |
-386.24 (-46.22%) |
3 |
600019 |
宝钢股份 |
5.04% |
1814.54 |
10687.66 |
5.33% |
-677.14 (-37.32%) |
4 |
600050 |
中国联通 |
4.85% |
1932.05 |
10297.82 |
5.14% |
-44.50 (-2.30%) |
5 |
601318 |
中国平安 |
4.73% |
214.28 |
10030.63 |
5.00% |
-9.22 (-4.30%) |
6 |
601988 |
中国银行 |
4.56% |
2851.95 |
9668.11 |
4.82% |
58.57 (2.05%) |
7 |
600016 |
民生银行 |
4.20% |
1474.84 |
8922.78 |
4.45% |
-234.29 (-15.89%) |
8 |
601166 |
兴业银行 |
3.63% |
334.29 |
7698.74 |
3.84% |
67.01 (20.04%) |
9 |
600000 |
浦发银行 |
2.98% |
465.54 |
6331.30 |
3.16% |
31.91 (6.86%) |
10 |
600028 |
中国石化 |
2.91% |
790.28 |
6180.02 |
3.08% |
-38.91 (-4.92%) |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
5.60% |
1977.65 |
11885.66 |
5.93% |
27.77 (1.40%) |
2 |
600036 |
招商银行 |
5.12% |
835.73 |
10872.90 |
5.42% |
-386.24 (-46.22%) |
3 |
600019 |
宝钢股份 |
5.04% |
1814.54 |
10687.66 |
5.33% |
-677.14 (-37.32%) |
4 |
600050 |
中国联通 |
4.85% |
1932.05 |
10297.82 |
5.14% |
-44.50 (-2.30%) |
5 |
601318 |
中国平安 |
4.73% |
214.28 |
10030.63 |
5.00% |
-9.22 (-4.30%) |
6 |
601988 |
中国银行 |
4.56% |
2851.95 |
9668.11 |
4.82% |
58.57 (2.05%) |
7 |
600016 |
民生银行 |
4.20% |
1474.84 |
8922.78 |
4.45% |
-234.29 (-15.89%) |
8 |
601166 |
兴业银行 |
3.63% |
334.29 |
7698.74 |
3.84% |
67.01 (20.04%) |
9 |
600000 |
浦发银行 |
2.98% |
465.54 |
6331.30 |
3.16% |
31.91 (6.86%) |
10 |
600028 |
中国石化 |
2.91% |
790.28 |
6180.02 |
3.08% |
-38.91 (-4.92%) |
11 |
600030 |
中信证券 |
2.89% |
523.75 |
6127.83 |
3.06% |
--- |
12 |
601668 |
中国建筑 |
2.82% |
1702.61 |
5976.18 |
2.98% |
--- |
13 |
000002 |
万科A |
2.78% |
870.17 |
5899.78 |
2.94% |
--- |
14 |
601088 |
中国神华 |
2.39% |
230.76 |
5069.70 |
2.53% |
--- |
15 |
600900 |
长江电力 |
2.10% |
356.11 |
4447.83 |
2.22% |
--- |
16 |
600005 |
武钢股份 |
2.06% |
1019.59 |
4374.06 |
2.18% |
--- |
17 |
601857 |
中国石油 |
2.00% |
413.88 |
4242.22 |
2.12% |
--- |
18 |
601601 |
中国太保 |
1.99% |
185.65 |
4227.24 |
2.11% |
--- |
19 |
601186 |
中国铁建 |
1.84% |
542.36 |
3904.99 |
1.95% |
--- |
20 |
601939 |
建设银行 |
1.78% |
805.96 |
3788.01 |
1.89% |
--- |
21 |
600011 |
华能国际 |
1.74% |
583.39 |
3692.84 |
1.84% |
--- |
22 |
601006 |
大秦铁路 |
1.72% |
447.07 |
3652.55 |
1.82% |
--- |
23 |
000709 |
河钢股份 |
1.70% |
973.44 |
3611.46 |
1.80% |
--- |
24 |
601390 |
中国中铁 |
1.66% |
846.41 |
3512.60 |
1.75% |
--- |
25 |
601169 |
北京银行 |
1.60% |
280.41 |
3401.37 |
1.70% |
--- |
26 |
000898 |
鞍钢股份 |
1.59% |
469.28 |
3369.43 |
1.68% |
--- |
27 |
000825 |
太钢不锈 |
1.47% |
614.50 |
3121.66 |
1.56% |
--- |
28 |
600015 |
华夏银行 |
1.43% |
272.56 |
3030.87 |
1.51% |
--- |
29 |
600104 |
上汽集团 |
1.38% |
238.36 |
2924.66 |
1.46% |
--- |
30 |
601919 |
中远海控 |
1.13% |
275.75 |
2407.32 |
1.20% |
--- |
31 |
601628 |
中国人寿 |
1.05% |
90.21 |
2228.13 |
1.11% |
--- |
32 |
002024 |
苏宁易购 |
1.02% |
189.26 |
2157.53 |
1.08% |
--- |
33 |
600808 |
马钢股份 |
1.01% |
679.44 |
2153.84 |
1.07% |
--- |
34 |
600837 |
海通证券 |
1.01% |
235.68 |
2135.26 |
1.06% |
--- |
35 |
600058 |
五矿发展 |
0.92% |
139.30 |
1959.96 |
0.98% |
--- |
36 |
600642 |
申能股份 |
0.88% |
241.95 |
1862.98 |
0.93% |
--- |
37 |
600177 |
雅戈尔 |
0.85% |
175.14 |
1803.90 |
0.90% |
--- |
38 |
601618 |
中国中冶 |
0.80% |
421.78 |
1691.34 |
0.84% |
--- |
39 |
000932 |
华菱钢铁 |
0.77% |
433.57 |
1634.57 |
0.82% |
--- |
40 |
600519 |
贵州茅台 |
0.77% |
12.79 |
1629.21 |
0.81% |
--- |
41 |
601600 |
中国铝业 |
0.73% |
169.33 |
1552.76 |
0.77% |
--- |
42 |
600018 |
上港集团 |
0.62% |
343.51 |
1308.77 |
0.65% |
--- |
43 |
601898 |
中煤能源 |
0.58% |
147.34 |
1236.18 |
0.62% |
--- |
44 |
601998 |
中信银行 |
0.38% |
147.50 |
796.50 |
0.40% |
--- |
45 |
600188 |
兖州煤业 |
0.37% |
47.69 |
783.11 |
0.39% |
--- |
46 |
601788 |
光大证券 |
0.36% |
50.59 |
773.52 |
0.39% |
--- |
47 |
601111 |
中国国航 |
0.34% |
69.59 |
715.39 |
0.36% |
--- |
48 |
601991 |
大唐发电 |
0.21% |
63.19 |
435.38 |
0.22% |
--- |
49 |
601727 |
上海电气 |
0.15% |
45.28 |
308.81 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.83% |
1221.97 |
19893.68 |
7.30% |
--- |
2 |
600019 |
宝钢股份 |
6.74% |
2491.68 |
19634.46 |
7.21% |
--- |
3 |
601328 |
交通银行 |
5.54% |
1949.88 |
16144.97 |
5.92% |
--- |
4 |
600016 |
民生银行 |
4.51% |
1709.13 |
13143.21 |
4.82% |
--- |
5 |
600050 |
中国联通 |
4.26% |
1976.55 |
12412.72 |
4.56% |
--- |
6 |
601988 |
中国银行 |
4.11% |
2793.38 |
11983.60 |
4.40% |
--- |
7 |
601318 |
中国平安 |
3.87% |
223.50 |
11264.60 |
4.13% |
--- |
8 |
600000 |
浦发银行 |
3.39% |
433.62 |
9877.93 |
3.63% |
--- |
9 |
601166 |
兴业银行 |
3.39% |
267.28 |
9868.10 |
3.62% |
--- |
10 |
600028 |
中国石化 |
3.34% |
829.19 |
9726.44 |
3.57% |
--- |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.83% |
1221.97 |
19893.68 |
7.30% |
--- |
2 |
600019 |
宝钢股份 |
6.74% |
2491.68 |
19634.46 |
7.21% |
--- |
3 |
601328 |
交通银行 |
5.54% |
1949.88 |
16144.97 |
5.92% |
--- |
4 |
600016 |
民生银行 |
4.51% |
1709.13 |
13143.21 |
4.82% |
--- |
5 |
600050 |
中国联通 |
4.26% |
1976.55 |
12412.72 |
4.56% |
--- |
6 |
601988 |
中国银行 |
4.11% |
2793.38 |
11983.60 |
4.40% |
--- |
7 |
601318 |
中国平安 |
3.87% |
223.50 |
11264.60 |
4.13% |
--- |
8 |
600000 |
浦发银行 |
3.39% |
433.62 |
9877.93 |
3.63% |
--- |
9 |
601166 |
兴业银行 |
3.39% |
267.28 |
9868.10 |
3.62% |
--- |
10 |
600028 |
中国石化 |
3.34% |
829.19 |
9726.44 |
3.57% |
--- |
显示全部持仓明细>>