重仓股明细
查询指定年度的基金持仓:
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 |
03690 |
美团-W |
7.91% |
8.49 |
1744.12 |
8.37% |
1.68 (19.79%) |
2 |
00700 |
腾讯控股 |
7.65% |
4.39 |
1687.40 |
8.10% |
0.99 (22.55%) |
3 |
00939 |
建设银行 |
7.41% |
351.60 |
1634.40 |
7.84% |
34.20 (9.73%) |
4 |
09988 |
阿里巴巴-SW |
6.86% |
12.78 |
1513.93 |
7.26% |
2.87 (22.46%) |
5 |
01810 |
小米集团-W |
4.27% |
52.96 |
941.94 |
4.52% |
4.90 (9.25%) |
6 |
02318 |
中国平安 |
4.13% |
20.55 |
911.61 |
4.37% |
1.95 (9.49%) |
7 |
01398 |
工商银行 |
3.92% |
239.70 |
864.63 |
4.15% |
23.30 (9.72%) |
8 |
00941 |
中国移动 |
3.54% |
19.95 |
780.29 |
3.74% |
1.90 (9.52%) |
9 |
03968 |
招商银行 |
2.96% |
12.63 |
653.12 |
3.13% |
1.15 (9.10%) |
10 |
03988 |
中国银行 |
2.69% |
258.10 |
593.44 |
2.85% |
25.00 (9.69%) |
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 |
03690 |
美团-W |
7.91% |
8.49 |
1744.12 |
8.37% |
1.68 (19.79%) |
2 |
00700 |
腾讯控股 |
7.65% |
4.39 |
1687.40 |
8.10% |
0.99 (22.55%) |
3 |
00939 |
建设银行 |
7.41% |
351.60 |
1634.40 |
7.84% |
34.20 (9.73%) |
4 |
09988 |
阿里巴巴-SW |
6.86% |
12.78 |
1513.93 |
7.26% |
2.87 (22.46%) |
5 |
01810 |
小米集团-W |
4.27% |
52.96 |
941.94 |
4.52% |
4.90 (9.25%) |
6 |
02318 |
中国平安 |
4.13% |
20.55 |
911.61 |
4.37% |
1.95 (9.49%) |
7 |
01398 |
工商银行 |
3.92% |
239.70 |
864.63 |
4.15% |
23.30 (9.72%) |
8 |
00941 |
中国移动 |
3.54% |
19.95 |
780.29 |
3.74% |
1.90 (9.52%) |
9 |
03968 |
招商银行 |
2.96% |
12.63 |
653.12 |
3.13% |
1.15 (9.10%) |
10 |
03988 |
中国银行 |
2.69% |
258.10 |
593.44 |
2.85% |
25.00 (9.69%) |
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 |
03690 |
美团-W |
7.99% |
6.81 |
1815.54 |
8.42% |
2.27 (33.33%) |
2 |
09988 |
阿里巴巴-SW |
7.98% |
9.91 |
1814.10 |
8.41% |
3.79 (38.24%) |
3 |
00700 |
腾讯控股 |
7.27% |
3.40 |
1652.18 |
7.66% |
-0.86 (-25.29%) |
4 |
00939 |
建设银行 |
7.10% |
317.40 |
1613.66 |
7.48% |
-43.50 (-13.71%) |
5 |
02318 |
中国平安 |
5.18% |
18.60 |
1177.00 |
5.46% |
-1.30 (-6.99%) |
6 |
01810 |
小米集团-W |
4.75% |
48.06 |
1079.72 |
5.01% |
-6.56 (-13.65%) |
7 |
01398 |
工商银行 |
3.61% |
216.40 |
821.08 |
3.81% |
-29.70 (-13.72%) |
8 |
01024 |
快手-W |
3.54% |
4.96 |
803.96 |
3.73% |
0.16 (3.23%) |
9 |
00941 |
中国移动 |
3.21% |
18.05 |
729.17 |
3.38% |
-2.50 (-13.85%) |
10 |
03968 |
招商银行 |
2.79% |
11.48 |
633.11 |
2.94% |
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 |
03690 |
美团-W |
7.99% |
6.81 |
1815.54 |
8.42% |
2.27 (33.33%) |
2 |
09988 |
阿里巴巴-SW |
7.98% |
9.91 |
1814.10 |
8.41% |
3.79 (38.24%) |
3 |
00700 |
腾讯控股 |
7.27% |
3.40 |
1652.18 |
7.66% |
-0.86 (-25.29%) |
4 |
00939 |
建设银行 |
7.10% |
317.40 |
1613.66 |
7.48% |
-43.50 (-13.71%) |
5 |
02318 |
中国平安 |
5.18% |
18.60 |
1177.00 |
5.46% |
-1.30 (-6.99%) |
6 |
01810 |
小米集团-W |
4.75% |
48.06 |
1079.72 |
5.01% |
-6.56 (-13.65%) |
7 |
01398 |
工商银行 |
3.61% |
216.40 |
821.08 |
3.81% |
-29.70 (-13.72%) |
8 |
01024 |
快手-W |
3.54% |
4.96 |
803.96 |
3.73% |
0.16 (3.23%) |
9 |
00941 |
中国移动 |
3.21% |
18.05 |
729.17 |
3.38% |
-2.50 (-13.85%) |
10 |
03968 |
招商银行 |
2.79% |
11.48 |
633.11 |
2.94% |
新增 |
11 |
03988 |
中国银行 |
2.38% |
233.10 |
541.14 |
2.51% |
--- |
12 |
02020 |
安踏体育 |
2.14% |
3.20 |
486.73 |
2.26% |
--- |
13 |
01211 |
比亚迪股份 |
2.12% |
2.50 |
483.02 |
2.24% |
--- |
14 |
02382 |
舜宇光学科技 |
1.89% |
2.10 |
428.80 |
1.99% |
--- |
15 |
02313 |
申洲国际 |
1.74% |
2.43 |
396.51 |
1.84% |
--- |
16 |
00883 |
中国海洋石油 |
1.69% |
52.40 |
385.00 |
1.79% |
--- |
17 |
00175 |
吉利汽车 |
1.55% |
17.30 |
351.96 |
1.63% |
--- |
18 |
09618 |
京东集团-SW |
1.55% |
1.39 |
351.95 |
1.63% |
--- |
19 |
06098 |
碧桂园服务 |
1.50% |
4.90 |
342.08 |
1.59% |
--- |
20 |
02319 |
蒙牛乳业 |
1.41% |
8.20 |
320.34 |
1.49% |
--- |
21 |
06618 |
京东健康 |
1.33% |
3.27 |
302.84 |
1.40% |
--- |
22 |
00291 |
华润啤酒 |
1.28% |
5.00 |
290.19 |
1.35% |
--- |
23 |
02688 |
新奥能源 |
1.26% |
2.32 |
285.32 |
1.32% |
--- |
24 |
02628 |
中国人寿 |
1.23% |
21.90 |
280.63 |
1.30% |
--- |
25 |
00981 |
中芯国际 |
1.15% |
13.15 |
261.51 |
1.21% |
--- |
26 |
01109 |
华润置地 |
1.11% |
9.60 |
251.22 |
1.16% |
--- |
27 |
01093 |
石药集团 |
1.09% |
26.44 |
247.32 |
1.15% |
--- |
28 |
00386 |
中国石油化工股份 |
1.02% |
71.16 |
232.70 |
1.08% |
--- |
29 |
01177 |
中国生物制药 |
0.93% |
33.25 |
210.82 |
0.98% |
--- |
30 |
01288 |
农业银行 |
0.89% |
90.20 |
202.64 |
0.94% |
--- |
31 |
00241 |
阿里健康 |
0.88% |
14.00 |
200.60 |
0.93% |
--- |
32 |
00960 |
龙湖集团 |
0.85% |
5.35 |
193.65 |
0.90% |
--- |
33 |
09633 |
农夫山泉 |
0.84% |
5.92 |
191.86 |
0.89% |
--- |
34 |
06186 |
中国飞鹤 |
0.81% |
13.20 |
184.08 |
0.85% |
--- |
35 |
01918 |
融创中国 |
0.74% |
7.60 |
168.53 |
0.78% |
--- |
36 |
00384 |
中国燃气 |
0.73% |
8.42 |
166.04 |
0.77% |
--- |
37 |
00688 |
中国海外发展 |
0.73% |
11.29 |
165.71 |
0.77% |
--- |
38 |
02007 |
碧桂园 |
0.72% |
22.71 |
164.41 |
0.76% |
--- |
39 |
02601 |
中国太保 |
0.69% |
7.74 |
157.47 |
0.73% |
--- |
40 |
01658 |
邮储银行 |
0.67% |
35.00 |
152.31 |
0.71% |
--- |
41 |
00267 |
中信股份 |
0.66% |
21.40 |
149.04 |
0.69% |
--- |
42 |
09999 |
网易-S |
0.59% |
0.92 |
134.65 |
0.62% |
--- |
43 |
00914 |
海螺水泥 |
0.55% |
3.65 |
125.13 |
0.58% |
--- |
44 |
03328 |
交通银行 |
0.49% |
25.74 |
111.80 |
0.52% |
--- |
45 |
06862 |
海底捞 |
0.47% |
3.14 |
106.86 |
0.50% |
--- |
46 |
06666 |
恒大物业 |
0.46% |
12.75 |
103.44 |
0.48% |
--- |
47 |
03692 |
翰森制药 |
0.45% |
3.60 |
101.85 |
0.47% |
--- |
48 |
09888 |
百度集团-SW |
0.39% |
0.54 |
89.60 |
0.42% |
--- |
49 |
00813 |
世茂集团 |
0.25% |
3.65 |
57.83 |
0.27% |
--- |
50 |
03333 |
中国恒大 |
0.22% |
5.90 |
49.68 |
0.23% |
--- |
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 |
00700 |
腾讯控股 |
8.95% |
4.26 |
2196.28 |
9.43% |
0.39 (9.15%) |
2 |
00939 |
建设银行 |
8.13% |
360.90 |
1994.87 |
8.56% |
新增 |
3 |
02318 |
中国平安 |
6.34% |
19.90 |
1556.61 |
6.68% |
0.05 (0.25%) |
4 |
01810 |
小米集团-W |
4.84% |
54.62 |
1188.72 |
5.10% |
9.50 (17.39%) |
5 |
01398 |
工商银行 |
4.73% |
246.10 |
1160.63 |
4.98% |
0.40 (0.16%) |
6 |
03690 |
美团-W |
4.66% |
4.54 |
1144.23 |
4.91% |
0.46 (10.13%) |
7 |
09988 |
阿里巴巴-SW |
4.64% |
6.12 |
1137.95 |
4.89% |
1.53 (25.00%) |
8 |
01024 |
快手-W |
4.46% |
4.80 |
1095.35 |
4.70% |
新增 |
9 |
00941 |
中国移动 |
3.61% |
20.55 |
884.92 |
3.80% |
0.05 (0.24%) |
10 |
03988 |
中国银行 |
2.70% |
265.00 |
662.96 |
2.85% |
0.40 (0.15%) |
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 |
00700 |
腾讯控股 |
8.95% |
4.26 |
2196.28 |
9.43% |
0.39 (9.15%) |
2 |
00939 |
建设银行 |
8.13% |
360.90 |
1994.87 |
8.56% |
新增 |
3 |
02318 |
中国平安 |
6.34% |
19.90 |
1556.61 |
6.68% |
0.05 (0.25%) |
4 |
01810 |
小米集团-W |
4.84% |
54.62 |
1188.72 |
5.10% |
9.50 (17.39%) |
5 |
01398 |
工商银行 |
4.73% |
246.10 |
1160.63 |
4.98% |
0.40 (0.16%) |
6 |
03690 |
美团-W |
4.66% |
4.54 |
1144.23 |
4.91% |
0.46 (10.13%) |
7 |
09988 |
阿里巴巴-SW |
4.64% |
6.12 |
1137.95 |
4.89% |
1.53 (25.00%) |
8 |
01024 |
快手-W |
4.46% |
4.80 |
1095.35 |
4.70% |
新增 |
9 |
00941 |
中国移动 |
3.61% |
20.55 |
884.92 |
3.80% |
0.05 (0.24%) |
10 |
03988 |
中国银行 |
2.70% |
265.00 |
662.96 |
2.85% |
0.40 (0.15%) |
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 |
00700 |
腾讯控股 |
9.30% |
3.87 |
1837.03 |
9.82% |
-0.37 (-9.56%) |
2 |
02318 |
中国平安 |
8.04% |
19.85 |
1587.12 |
8.48% |
-3.25 (-16.37%) |
3 |
01810 |
小米集团-W |
6.38% |
45.12 |
1260.76 |
6.74% |
-2.04 (-4.52%) |
4 |
01398 |
工商银行 |
5.27% |
245.70 |
1040.16 |
5.56% |
-40.50 (-16.48%) |
5 |
03690 |
美团-W |
5.12% |
4.08 |
1011.62 |
5.41% |
-0.48 (-11.76%) |
6 |
09988 |
阿里巴巴-SW |
4.55% |
4.59 |
898.56 |
4.80% |
0.33 (7.19%) |
7 |
00941 |
中国移动 |
3.86% |
20.50 |
762.61 |
4.08% |
-3.30 (-16.10%) |
8 |
03988 |
中国银行 |
2.99% |
264.60 |
590.15 |
3.15% |
-43.60 (-16.48%) |
9 |
03968 |
招商银行 |
2.72% |
13.04 |
537.57 |
2.87% |
-2.10 (-16.11%) |
10 |
06618 |
京东健康 |
2.33% |
3.65 |
460.17 |
2.46% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.30% |
3.87 |
1837.03 |
9.82% |
-0.37 (-9.56%) |
2 |
02318 |
中国平安 |
8.04% |
19.85 |
1587.12 |
8.48% |
-3.25 (-16.37%) |
3 |
01810 |
小米集团-W |
6.38% |
45.12 |
1260.76 |
6.74% |
-2.04 (-4.52%) |
4 |
01398 |
工商银行 |
5.27% |
245.70 |
1040.16 |
5.56% |
-40.50 (-16.48%) |
5 |
03690 |
美团-W |
5.12% |
4.08 |
1011.62 |
5.41% |
-0.48 (-11.76%) |
6 |
09988 |
阿里巴巴-SW |
4.55% |
4.59 |
898.56 |
4.80% |
0.33 (7.19%) |
7 |
00941 |
中国移动 |
3.86% |
20.50 |
762.61 |
4.08% |
-3.30 (-16.10%) |
8 |
03988 |
中国银行 |
2.99% |
264.60 |
590.15 |
3.15% |
-43.60 (-16.48%) |
9 |
03968 |
招商银行 |
2.72% |
13.04 |
537.57 |
2.87% |
-2.10 (-16.11%) |
10 |
06618 |
京东健康 |
2.33% |
3.65 |
460.17 |
2.46% |
新增 |
11 |
00175 |
吉利汽车 |
2.22% |
19.70 |
439.38 |
2.35% |
--- |
12 |
02020 |
安踏体育 |
1.94% |
3.70 |
382.72 |
2.05% |
--- |
13 |
02319 |
蒙牛乳业 |
1.83% |
9.20 |
362.38 |
1.94% |
--- |
14 |
00883 |
中国海洋石油 |
1.82% |
59.50 |
359.56 |
1.92% |
--- |
15 |
02628 |
中国人寿 |
1.81% |
24.80 |
356.92 |
1.91% |
--- |
16 |
02313 |
申洲国际 |
1.79% |
2.76 |
353.08 |
1.89% |
--- |
17 |
02382 |
舜宇光学科技 |
1.72% |
2.38 |
339.93 |
1.82% |
--- |
18 |
00291 |
华润啤酒 |
1.70% |
5.60 |
336.52 |
1.80% |
--- |
19 |
09618 |
京东集团-SW |
1.50% |
1.03 |
296.48 |
1.58% |
--- |
20 |
01109 |
华润置地 |
1.47% |
10.80 |
290.87 |
1.55% |
--- |
21 |
00981 |
中芯国际 |
1.36% |
14.40 |
267.84 |
1.43% |
--- |
22 |
00241 |
阿里健康 |
1.33% |
13.60 |
262.12 |
1.40% |
--- |
23 |
02688 |
新奥能源 |
1.28% |
2.63 |
251.90 |
1.35% |
--- |
24 |
01177 |
中国生物制药 |
1.21% |
37.80 |
238.60 |
1.28% |
--- |
25 |
02601 |
中国太保 |
1.20% |
9.26 |
236.54 |
1.26% |
--- |
26 |
00386 |
中国石油化工股份 |
1.19% |
80.76 |
235.86 |
1.26% |
--- |
27 |
02007 |
碧桂园 |
1.17% |
25.71 |
231.98 |
1.24% |
--- |
28 |
00960 |
龙湖集团 |
1.16% |
6.00 |
229.26 |
1.23% |
--- |
29 |
06186 |
中国飞鹤 |
1.15% |
14.90 |
227.73 |
1.22% |
--- |
30 |
01288 |
农业银行 |
1.12% |
92.20 |
220.38 |
1.18% |
--- |
31 |
01918 |
融创中国 |
1.05% |
8.60 |
207.37 |
1.11% |
--- |
32 |
00384 |
中国燃气 |
1.03% |
7.82 |
202.71 |
1.08% |
--- |
33 |
01093 |
石药集团 |
1.01% |
29.94 |
199.85 |
1.07% |
--- |
34 |
00586 |
海螺创业 |
0.92% |
5.75 |
182.45 |
0.98% |
--- |
35 |
00688 |
中国海外发展 |
0.92% |
12.80 |
181.63 |
0.97% |
--- |
36 |
06862 |
海底捞 |
0.92% |
3.60 |
180.89 |
0.97% |
--- |
37 |
00914 |
海螺水泥 |
0.85% |
4.10 |
167.53 |
0.90% |
--- |
38 |
00788 |
中国铁塔 |
0.72% |
147.80 |
141.81 |
0.76% |
--- |
39 |
00857 |
中国石油股份 |
0.72% |
70.40 |
142.20 |
0.76% |
--- |
40 |
01658 |
邮储银行 |
0.68% |
36.40 |
134.18 |
0.72% |
--- |
41 |
09999 |
网易-S |
0.65% |
1.03 |
127.95 |
0.68% |
--- |
42 |
03692 |
翰森制药 |
0.64% |
4.00 |
126.58 |
0.68% |
--- |
43 |
00270 |
粤海投资 |
0.58% |
9.80 |
115.14 |
0.62% |
--- |
44 |
00267 |
中信股份 |
0.57% |
24.30 |
112.28 |
0.60% |
--- |
45 |
01044 |
恒安国际 |
0.56% |
2.40 |
110.89 |
0.59% |
--- |
46 |
01193 |
华润燃气 |
0.56% |
3.20 |
111.10 |
0.59% |
--- |
47 |
03328 |
交通银行 |
0.51% |
29.24 |
100.90 |
0.54% |
--- |
48 |
00813 |
世茂集团 |
0.50% |
4.75 |
98.75 |
0.53% |
--- |
49 |
03333 |
中国恒大 |
0.42% |
6.60 |
82.77 |
0.44% |
--- |
50 |
00762 |
中国联通 |
0.39% |
20.40 |
76.40 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.10% |
4.24 |
1905.73 |
10.66% |
-2.48 (-58.49%) |
2 |
02318 |
中国平安 |
8.55% |
23.10 |
1613.73 |
9.02% |
-10.40 (-45.02%) |
3 |
00941 |
中国移动 |
5.48% |
23.80 |
1034.17 |
5.78% |
-13.35 (-56.09%) |
4 |
09988 |
阿里巴巴-SW |
5.47% |
4.26 |
1031.67 |
5.77% |
新增 |
5 |
01398 |
工商银行 |
5.36% |
286.20 |
1010.99 |
5.65% |
-159.60 (-55.77%) |
6 |
03690 |
美团-W |
5.13% |
4.56 |
968.88 |
5.42% |
新增 |
7 |
01810 |
小米集团-W |
4.49% |
47.16 |
847.46 |
4.74% |
新增 |
8 |
03988 |
中国银行 |
3.44% |
308.20 |
649.97 |
3.64% |
-171.90 (-55.78%) |
9 |
03968 |
招商银行 |
2.58% |
15.13 |
486.09 |
2.72% |
-8.45 (-55.83%) |
10 |
00883 |
中国海洋石油 |
2.40% |
69.30 |
453.67 |
2.54% |
-38.70 (-55.84%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.10% |
4.24 |
1905.73 |
10.66% |
-2.48 (-58.49%) |
2 |
02318 |
中国平安 |
8.55% |
23.10 |
1613.73 |
9.02% |
-10.40 (-45.02%) |
3 |
00941 |
中国移动 |
5.48% |
23.80 |
1034.17 |
5.78% |
-13.35 (-56.09%) |
4 |
09988 |
阿里巴巴-SW |
5.47% |
4.26 |
1031.67 |
5.77% |
新增 |
5 |
01398 |
工商银行 |
5.36% |
286.20 |
1010.99 |
5.65% |
-159.60 (-55.77%) |
6 |
03690 |
美团-W |
5.13% |
4.56 |
968.88 |
5.42% |
新增 |
7 |
01810 |
小米集团-W |
4.49% |
47.16 |
847.46 |
4.74% |
新增 |
8 |
03988 |
中国银行 |
3.44% |
308.20 |
649.97 |
3.64% |
-171.90 (-55.78%) |
9 |
03968 |
招商银行 |
2.58% |
15.13 |
486.09 |
2.72% |
-8.45 (-55.83%) |
10 |
00883 |
中国海洋石油 |
2.40% |
69.30 |
453.67 |
2.54% |
-38.70 (-55.84%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
11.51% |
6.72 |
3060.56 |
12.19% |
-1.31 (-19.49%) |
2 |
02318 |
中国平安 |
8.92% |
33.50 |
2371.52 |
9.45% |
-0.95 (-2.84%) |
3 |
01398 |
工商银行 |
7.20% |
445.80 |
1913.89 |
7.63% |
-12.30 (-2.76%) |
4 |
00941 |
中国移动 |
6.67% |
37.15 |
1774.76 |
7.07% |
-1.00 (-2.69%) |
5 |
03988 |
中国银行 |
4.73% |
480.10 |
1258.62 |
5.01% |
-13.20 (-2.75%) |
6 |
00883 |
中国海洋石油 |
3.20% |
108.00 |
850.38 |
3.39% |
-2.90 (-2.69%) |
7 |
03968 |
招商银行 |
2.89% |
23.59 |
768.03 |
3.06% |
-0.65 (-2.76%) |
8 |
02628 |
中国人寿 |
2.41% |
45.00 |
641.23 |
2.55% |
-1.20 (-2.67%) |
9 |
01177 |
中国生物制药 |
2.29% |
45.70 |
609.47 |
2.43% |
新增 |
10 |
01109 |
华润置地 |
1.96% |
19.40 |
520.10 |
2.07% |
-0.40 (-2.06%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
11.51% |
6.72 |
3060.56 |
12.19% |
-1.31 (-19.49%) |
2 |
02318 |
中国平安 |
8.92% |
33.50 |
2371.52 |
9.45% |
-0.95 (-2.84%) |
3 |
01398 |
工商银行 |
7.20% |
445.80 |
1913.89 |
7.63% |
-12.30 (-2.76%) |
4 |
00941 |
中国移动 |
6.67% |
37.15 |
1774.76 |
7.07% |
-1.00 (-2.69%) |
5 |
03988 |
中国银行 |
4.73% |
480.10 |
1258.62 |
5.01% |
-13.20 (-2.75%) |
6 |
00883 |
中国海洋石油 |
3.20% |
108.00 |
850.38 |
3.39% |
-2.90 (-2.69%) |
7 |
03968 |
招商银行 |
2.89% |
23.59 |
768.03 |
3.06% |
-0.65 (-2.76%) |
8 |
02628 |
中国人寿 |
2.41% |
45.00 |
641.23 |
2.55% |
-1.20 (-2.67%) |
9 |
01177 |
中国生物制药 |
2.29% |
45.70 |
609.47 |
2.43% |
新增 |
10 |
01109 |
华润置地 |
1.96% |
19.40 |
520.10 |
2.07% |
-0.40 (-2.06%) |
11 |
02382 |
舜宇光学科技 |
1.84% |
4.31 |
488.18 |
1.95% |
--- |
12 |
01288 |
农业银行 |
1.79% |
167.20 |
476.51 |
1.90% |
--- |
13 |
01918 |
融创中国 |
1.72% |
15.40 |
456.47 |
1.82% |
--- |
14 |
01093 |
石药集团 |
1.70% |
33.84 |
452.53 |
1.80% |
--- |
15 |
02319 |
蒙牛乳业 |
1.70% |
16.70 |
451.53 |
1.80% |
--- |
16 |
00386 |
中国石油化工股份 |
1.63% |
146.56 |
432.41 |
1.72% |
--- |
17 |
02313 |
申洲国际 |
1.60% |
5.00 |
426.58 |
1.70% |
--- |
18 |
02020 |
安踏体育 |
1.53% |
6.50 |
406.12 |
1.62% |
--- |
19 |
02007 |
碧桂园 |
1.51% |
46.31 |
402.72 |
1.60% |
--- |
20 |
00291 |
华润啤酒 |
1.45% |
9.80 |
386.71 |
1.54% |
--- |
21 |
02688 |
新奥能源 |
1.43% |
4.77 |
379.94 |
1.51% |
--- |
22 |
00175 |
吉利汽车 |
1.40% |
33.40 |
372.21 |
1.48% |
--- |
23 |
00960 |
龙湖集团 |
1.37% |
10.85 |
365.21 |
1.46% |
--- |
24 |
00914 |
海螺水泥 |
1.34% |
7.45 |
355.23 |
1.42% |
--- |
25 |
00788 |
中国铁塔 |
1.26% |
268.00 |
335.38 |
1.34% |
--- |
26 |
02601 |
中国太保 |
1.19% |
16.78 |
317.28 |
1.26% |
--- |
27 |
00586 |
海螺创业 |
1.16% |
10.35 |
309.15 |
1.23% |
--- |
28 |
00857 |
中国石油股份 |
1.13% |
127.60 |
299.55 |
1.19% |
--- |
29 |
00267 |
中信股份 |
1.10% |
44.00 |
292.59 |
1.17% |
--- |
30 |
00384 |
中国燃气 |
1.04% |
12.62 |
275.51 |
1.10% |
--- |
31 |
01658 |
邮储银行 |
0.92% |
60.00 |
243.89 |
0.97% |
--- |
32 |
02328 |
中国财险 |
0.91% |
41.66 |
243.15 |
0.97% |
--- |
33 |
01044 |
恒安国际 |
0.90% |
4.30 |
238.42 |
0.95% |
--- |
34 |
03328 |
交通银行 |
0.87% |
52.94 |
231.15 |
0.92% |
--- |
35 |
01088 |
中国神华 |
0.86% |
20.55 |
227.51 |
0.91% |
--- |
36 |
00813 |
世茂集团 |
0.82% |
7.30 |
218.71 |
0.87% |
--- |
37 |
00270 |
粤海投资 |
0.81% |
17.80 |
216.25 |
0.86% |
--- |
38 |
01211 |
比亚迪股份 |
0.79% |
3.85 |
210.48 |
0.84% |
--- |
39 |
02202 |
万科企业 |
0.76% |
9.06 |
202.76 |
0.81% |
--- |
40 |
01988 |
民生银行 |
0.74% |
40.27 |
195.69 |
0.78% |
--- |
41 |
01193 |
华润燃气 |
0.70% |
5.40 |
186.20 |
0.74% |
--- |
42 |
00151 |
中国旺旺 |
0.68% |
33.80 |
180.61 |
0.72% |
--- |
43 |
00998 |
中信银行 |
0.68% |
58.50 |
180.61 |
0.72% |
--- |
44 |
06030 |
中信证券 |
0.66% |
13.10 |
175.42 |
0.70% |
--- |
45 |
00728 |
中国电信 |
0.59% |
79.80 |
158.18 |
0.63% |
--- |
46 |
01099 |
国药控股 |
0.55% |
8.12 |
147.16 |
0.59% |
--- |
47 |
00762 |
中国联通 |
0.53% |
37.00 |
141.61 |
0.56% |
--- |
48 |
00656 |
复星国际 |
0.52% |
15.50 |
139.60 |
0.56% |
--- |
49 |
00966 |
中国太平 |
0.42% |
9.78 |
110.95 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.50% |
8.03 |
2789.53 |
11.06% |
0.74 (9.22%) |
2 |
02318 |
中国平安 |
9.02% |
34.45 |
2396.97 |
9.50% |
9.15 (26.56%) |
3 |
01398 |
工商银行 |
8.36% |
458.10 |
2222.59 |
8.81% |
98.80 (21.57%) |
4 |
00941 |
中国移动 |
7.56% |
38.15 |
2009.54 |
7.96% |
8.20 (21.49%) |
5 |
03988 |
中国银行 |
5.04% |
493.30 |
1338.66 |
5.31% |
106.40 (21.57%) |
6 |
00883 |
中国海洋石油 |
3.10% |
110.90 |
823.81 |
3.27% |
23.90 (21.55%) |
7 |
03968 |
招商银行 |
2.92% |
24.23 |
775.02 |
3.07% |
5.20 (21.46%) |
8 |
02628 |
中国人寿 |
2.41% |
46.20 |
640.79 |
2.54% |
9.90 (21.43%) |
9 |
01109 |
华润置地 |
2.18% |
19.80 |
578.92 |
2.29% |
6.20 (31.31%) |
10 |
00386 |
中国石油化工股份 |
1.98% |
150.56 |
525.50 |
2.08% |
32.40 (21.52%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.50% |
8.03 |
2789.53 |
11.06% |
0.74 (9.22%) |
2 |
02318 |
中国平安 |
9.02% |
34.45 |
2396.97 |
9.50% |
9.15 (26.56%) |
3 |
01398 |
工商银行 |
8.36% |
458.10 |
2222.59 |
8.81% |
98.80 (21.57%) |
4 |
00941 |
中国移动 |
7.56% |
38.15 |
2009.54 |
7.96% |
8.20 (21.49%) |
5 |
03988 |
中国银行 |
5.04% |
493.30 |
1338.66 |
5.31% |
106.40 (21.57%) |
6 |
00883 |
中国海洋石油 |
3.10% |
110.90 |
823.81 |
3.27% |
23.90 (21.55%) |
7 |
03968 |
招商银行 |
2.92% |
24.23 |
775.02 |
3.07% |
5.20 (21.46%) |
8 |
02628 |
中国人寿 |
2.41% |
46.20 |
640.79 |
2.54% |
9.90 (21.43%) |
9 |
01109 |
华润置地 |
2.18% |
19.80 |
578.92 |
2.29% |
6.20 (31.31%) |
10 |
00386 |
中国石油化工股份 |
1.98% |
150.56 |
525.50 |
2.08% |
32.40 (21.52%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.35% |
7.29 |
2452.76 |
10.92% |
-0.32 (-4.39%) |
2 |
02318 |
中国平安 |
8.81% |
25.30 |
2087.28 |
9.30% |
-2.25 (-8.89%) |
3 |
01398 |
工商银行 |
8.15% |
359.30 |
1931.12 |
8.60% |
-32.30 (-8.99%) |
4 |
00941 |
中国移动 |
7.41% |
29.95 |
1757.27 |
7.83% |
-2.65 (-8.85%) |
5 |
03988 |
中国银行 |
4.87% |
386.90 |
1154.10 |
5.14% |
-34.70 (-8.97%) |
6 |
00883 |
中国海洋石油 |
4.26% |
87.00 |
1010.01 |
4.50% |
-7.70 (-8.85%) |
7 |
02628 |
中国人寿 |
2.97% |
36.30 |
703.99 |
3.14% |
-3.10 (-8.54%) |
8 |
03968 |
招商银行 |
2.88% |
19.04 |
682.90 |
3.04% |
-1.65 (-8.67%) |
9 |
00386 |
中国石油化工股份 |
2.09% |
118.16 |
496.41 |
2.21% |
-17.20 (-14.56%) |
10 |
01918 |
融创中国 |
2.09% |
11.90 |
496.21 |
2.21% |
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 |
00700 |
腾讯控股 |
10.35% |
7.29 |
2452.76 |
10.92% |
-0.32 (-4.39%) |
2 |
02318 |
中国平安 |
8.81% |
25.30 |
2087.28 |
9.30% |
-2.25 (-8.89%) |
3 |
01398 |
工商银行 |
8.15% |
359.30 |
1931.12 |
8.60% |
-32.30 (-8.99%) |
4 |
00941 |
中国移动 |
7.41% |
29.95 |
1757.27 |
7.83% |
-2.65 (-8.85%) |
5 |
03988 |
中国银行 |
4.87% |
386.90 |
1154.10 |
5.14% |
-34.70 (-8.97%) |
6 |
00883 |
中国海洋石油 |
4.26% |
87.00 |
1010.01 |
4.50% |
-7.70 (-8.85%) |
7 |
02628 |
中国人寿 |
2.97% |
36.30 |
703.99 |
3.14% |
-3.10 (-8.54%) |
8 |
03968 |
招商银行 |
2.88% |
19.04 |
682.90 |
3.04% |
-1.65 (-8.67%) |
9 |
00386 |
中国石油化工股份 |
2.09% |
118.16 |
496.41 |
2.21% |
-17.20 (-14.56%) |
10 |
01918 |
融创中国 |
2.09% |
11.90 |
496.21 |
2.21% |
新增 |
11 |
01109 |
华润置地 |
1.99% |
13.60 |
472.69 |
2.11% |
--- |
12 |
01288 |
农业银行 |
1.75% |
134.80 |
414.18 |
1.84% |
--- |
13 |
02007 |
碧桂园 |
1.75% |
37.01 |
413.76 |
1.84% |
--- |
14 |
02313 |
申洲国际 |
1.73% |
4.03 |
411.18 |
1.83% |
--- |
15 |
01093 |
石药集团 |
1.60% |
22.80 |
379.47 |
1.69% |
--- |
16 |
00175 |
吉利汽车 |
1.54% |
26.70 |
364.50 |
1.62% |
--- |
17 |
00857 |
中国石油股份 |
1.52% |
102.80 |
360.06 |
1.60% |
--- |
18 |
02601 |
中国太保 |
1.49% |
12.84 |
353.11 |
1.57% |
--- |
19 |
00267 |
中信股份 |
1.40% |
35.50 |
331.36 |
1.48% |
--- |
20 |
00788 |
中国铁塔 |
1.40% |
216.00 |
332.80 |
1.48% |
--- |
21 |
02020 |
安踏体育 |
1.40% |
5.30 |
331.15 |
1.47% |
--- |
22 |
01177 |
中国生物制药 |
1.39% |
33.80 |
330.02 |
1.47% |
--- |
23 |
00291 |
华润啤酒 |
1.30% |
8.00 |
308.86 |
1.38% |
--- |
24 |
00914 |
海螺水泥 |
1.30% |
6.05 |
307.83 |
1.37% |
--- |
25 |
02688 |
新奥能源 |
1.24% |
3.84 |
292.90 |
1.30% |
--- |
26 |
00960 |
龙湖集团 |
1.21% |
8.75 |
286.09 |
1.27% |
--- |
27 |
02328 |
中国财险 |
1.19% |
33.66 |
283.11 |
1.26% |
--- |
28 |
00384 |
中国燃气 |
1.12% |
10.18 |
266.28 |
1.19% |
--- |
29 |
01088 |
中国神华 |
1.02% |
16.60 |
242.08 |
1.08% |
--- |
30 |
01658 |
邮储银行 |
0.97% |
48.40 |
229.79 |
1.02% |
--- |
31 |
00270 |
粤海投资 |
0.89% |
14.40 |
210.26 |
0.94% |
--- |
32 |
03328 |
交通银行 |
0.89% |
42.64 |
211.61 |
0.94% |
--- |
33 |
02202 |
万科企业 |
0.87% |
6.92 |
206.11 |
0.92% |
--- |
34 |
00998 |
中信银行 |
0.83% |
47.20 |
197.45 |
0.88% |
--- |
35 |
00728 |
中国电信 |
0.78% |
64.40 |
185.18 |
0.82% |
--- |
36 |
00151 |
中国旺旺 |
0.75% |
27.30 |
178.03 |
0.79% |
--- |
37 |
01044 |
恒安国际 |
0.73% |
3.50 |
174.01 |
0.78% |
--- |
38 |
01988 |
民生银行 |
0.72% |
32.42 |
171.05 |
0.76% |
--- |
39 |
01193 |
华润燃气 |
0.71% |
4.40 |
168.69 |
0.75% |
--- |
40 |
06030 |
中信证券 |
0.64% |
9.45 |
150.51 |
0.67% |
--- |
41 |
01099 |
国药控股 |
0.63% |
5.84 |
148.83 |
0.66% |
--- |
42 |
00966 |
中国太平 |
0.58% |
7.88 |
136.37 |
0.61% |
--- |
43 |
00656 |
复星国际 |
0.54% |
12.50 |
127.20 |
0.57% |
--- |
44 |
01800 |
中国交通建设 |
0.52% |
21.60 |
122.87 |
0.55% |
--- |
45 |
06837 |
海通证券 |
0.52% |
14.96 |
123.42 |
0.55% |
--- |
46 |
01336 |
新华保险 |
0.51% |
4.03 |
120.93 |
0.54% |
--- |
47 |
01339 |
中国人民保险集团 |
0.49% |
40.40 |
117.25 |
0.52% |
--- |
48 |
01211 |
比亚迪股份 |
0.46% |
3.15 |
109.62 |
0.49% |
--- |
49 |
01766 |
中国中车 |
0.46% |
21.30 |
108.38 |
0.48% |
--- |
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 |
00700 |
腾讯控股 |
9.73% |
7.61 |
2266.59 |
10.28% |
0.57 (7.49%) |
2 |
02318 |
中国平安 |
9.61% |
27.55 |
2237.78 |
10.15% |
1.40 (5.08%) |
3 |
00941 |
中国移动 |
8.19% |
32.60 |
1906.95 |
8.65% |
3.00 (9.20%) |
4 |
01398 |
工商银行 |
7.96% |
391.60 |
1854.44 |
8.41% |
36.00 (9.19%) |
5 |
03988 |
中国银行 |
5.03% |
421.60 |
1171.29 |
5.31% |
14.40 (3.42%) |
6 |
00883 |
中国海洋石油 |
4.39% |
94.70 |
1021.63 |
4.63% |
3.20 (3.38%) |
7 |
03968 |
招商银行 |
2.99% |
20.68 |
695.95 |
3.16% |
0.60 (2.90%) |
8 |
02628 |
中国人寿 |
2.77% |
39.40 |
645.39 |
2.93% |
1.10 (2.79%) |
9 |
00386 |
中国石油化工股份 |
2.44% |
135.36 |
568.97 |
2.58% |
4.60 (3.40%) |
10 |
01109 |
华润置地 |
1.86% |
14.60 |
432.61 |
1.96% |
0.20 (1.37%) |
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 |
00700 |
腾讯控股 |
9.73% |
7.61 |
2266.59 |
10.28% |
0.57 (7.49%) |
2 |
02318 |
中国平安 |
9.61% |
27.55 |
2237.78 |
10.15% |
1.40 (5.08%) |
3 |
00941 |
中国移动 |
8.19% |
32.60 |
1906.95 |
8.65% |
3.00 (9.20%) |
4 |
01398 |
工商银行 |
7.96% |
391.60 |
1854.44 |
8.41% |
36.00 (9.19%) |
5 |
03988 |
中国银行 |
5.03% |
421.60 |
1171.29 |
5.31% |
14.40 (3.42%) |
6 |
00883 |
中国海洋石油 |
4.39% |
94.70 |
1021.63 |
4.63% |
3.20 (3.38%) |
7 |
03968 |
招商银行 |
2.99% |
20.68 |
695.95 |
3.16% |
0.60 (2.90%) |
8 |
02628 |
中国人寿 |
2.77% |
39.40 |
645.39 |
2.93% |
1.10 (2.79%) |
9 |
00386 |
中国石油化工股份 |
2.44% |
135.36 |
568.97 |
2.58% |
4.60 (3.40%) |
10 |
01109 |
华润置地 |
1.86% |
14.60 |
432.61 |
1.96% |
0.20 (1.37%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.82% |
7.04 |
2183.58 |
10.40% |
-0.89 (-12.64%) |
2 |
02318 |
中国平安 |
9.70% |
26.15 |
2157.69 |
10.27% |
-5.75 (-21.99%) |
3 |
00941 |
中国移动 |
8.33% |
29.60 |
1852.60 |
8.82% |
-3.40 (-11.49%) |
4 |
01398 |
工商银行 |
8.02% |
355.60 |
1783.00 |
8.49% |
-65.60 (-18.45%) |
5 |
03988 |
中国银行 |
5.32% |
407.20 |
1182.05 |
5.63% |
-46.40 (-11.39%) |
6 |
00883 |
中国海洋石油 |
4.84% |
91.50 |
1075.33 |
5.12% |
-10.50 (-11.48%) |
7 |
03968 |
招商银行 |
3.10% |
20.09 |
688.17 |
3.28% |
-2.20 (-10.95%) |
8 |
02628 |
中国人寿 |
2.92% |
38.30 |
648.21 |
3.09% |
-4.20 (-10.97%) |
9 |
00386 |
中国石油化工股份 |
2.75% |
130.76 |
610.78 |
2.91% |
-15.00 (-11.47%) |
10 |
01109 |
华润置地 |
1.96% |
14.40 |
435.75 |
2.07% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.82% |
7.04 |
2183.58 |
10.40% |
-0.89 (-12.64%) |
2 |
02318 |
中国平安 |
9.70% |
26.15 |
2157.69 |
10.27% |
-5.75 (-21.99%) |
3 |
00941 |
中国移动 |
8.33% |
29.60 |
1852.60 |
8.82% |
-3.40 (-11.49%) |
4 |
01398 |
工商银行 |
8.02% |
355.60 |
1783.00 |
8.49% |
-65.60 (-18.45%) |
5 |
03988 |
中国银行 |
5.32% |
407.20 |
1182.05 |
5.63% |
-46.40 (-11.39%) |
6 |
00883 |
中国海洋石油 |
4.84% |
91.50 |
1075.33 |
5.12% |
-10.50 (-11.48%) |
7 |
03968 |
招商银行 |
3.10% |
20.09 |
688.17 |
3.28% |
-2.20 (-10.95%) |
8 |
02628 |
中国人寿 |
2.92% |
38.30 |
648.21 |
3.09% |
-4.20 (-10.97%) |
9 |
00386 |
中国石油化工股份 |
2.75% |
130.76 |
610.78 |
2.91% |
-15.00 (-11.47%) |
10 |
01109 |
华润置地 |
1.96% |
14.40 |
435.75 |
2.07% |
新增 |
11 |
00857 |
中国石油股份 |
1.85% |
108.40 |
410.98 |
1.96% |
--- |
12 |
00788 |
中国铁塔 |
1.84% |
227.40 |
410.07 |
1.95% |
--- |
13 |
01288 |
农业银行 |
1.84% |
141.90 |
408.17 |
1.94% |
--- |
14 |
02007 |
碧桂园 |
1.83% |
39.00 |
407.56 |
1.94% |
--- |
15 |
02313 |
申洲国际 |
1.64% |
3.87 |
365.62 |
1.74% |
--- |
16 |
02601 |
中国太保 |
1.63% |
13.52 |
363.33 |
1.73% |
--- |
17 |
00267 |
中信股份 |
1.33% |
29.90 |
296.16 |
1.41% |
--- |
18 |
00291 |
华润啤酒 |
1.23% |
8.40 |
274.14 |
1.31% |
--- |
19 |
00914 |
海螺水泥 |
1.22% |
6.30 |
271.27 |
1.29% |
--- |
20 |
02688 |
新奥能源 |
1.22% |
4.05 |
270.76 |
1.29% |
--- |
21 |
00384 |
中国燃气 |
1.20% |
10.42 |
266.27 |
1.27% |
--- |
22 |
01093 |
石药集团 |
1.20% |
24.00 |
266.01 |
1.27% |
--- |
23 |
02328 |
中国财险 |
1.18% |
35.46 |
262.94 |
1.25% |
--- |
24 |
02020 |
安踏体育 |
1.17% |
5.50 |
259.57 |
1.24% |
--- |
25 |
01088 |
中国神华 |
1.13% |
17.50 |
251.85 |
1.20% |
--- |
26 |
00728 |
中国电信 |
1.10% |
71.00 |
245.45 |
1.17% |
--- |
27 |
00960 |
龙湖集团 |
1.07% |
9.15 |
237.04 |
1.13% |
--- |
28 |
03328 |
交通银行 |
1.05% |
44.84 |
233.90 |
1.11% |
--- |
29 |
01658 |
邮储银行 |
0.94% |
51.00 |
208.16 |
0.99% |
--- |
30 |
00270 |
粤海投资 |
0.93% |
15.20 |
206.71 |
0.98% |
--- |
31 |
02202 |
万科企业 |
0.89% |
7.69 |
198.20 |
0.94% |
--- |
32 |
00998 |
中信银行 |
0.88% |
49.70 |
194.55 |
0.93% |
--- |
33 |
01044 |
恒安国际 |
0.84% |
3.70 |
186.98 |
0.89% |
--- |
34 |
01988 |
民生银行 |
0.73% |
34.12 |
162.38 |
0.77% |
--- |
35 |
01099 |
国药控股 |
0.67% |
6.12 |
148.05 |
0.70% |
--- |
36 |
01336 |
新华保险 |
0.64% |
4.25 |
142.07 |
0.68% |
--- |
37 |
06030 |
中信证券 |
0.64% |
9.95 |
142.49 |
0.68% |
--- |
38 |
01800 |
中国交通建设 |
0.63% |
22.80 |
140.19 |
0.67% |
--- |
39 |
01211 |
比亚迪股份 |
0.62% |
3.30 |
136.87 |
0.65% |
--- |
40 |
01766 |
中国中车 |
0.58% |
22.50 |
129.24 |
0.62% |
--- |
41 |
06837 |
海通证券 |
0.55% |
15.80 |
121.75 |
0.58% |
--- |
42 |
03323 |
中国建材 |
0.54% |
20.00 |
120.51 |
0.57% |
--- |
43 |
01339 |
中国人民保险集团 |
0.51% |
42.60 |
114.29 |
0.54% |
--- |
44 |
02238 |
广汽集团 |
0.50% |
15.24 |
111.81 |
0.53% |
--- |
45 |
00390 |
中国中铁 |
0.48% |
20.60 |
107.64 |
0.51% |
--- |
46 |
06886 |
HTSC |
0.44% |
8.36 |
98.84 |
0.47% |
--- |
47 |
00489 |
东风集团股份 |
0.35% |
14.00 |
78.82 |
0.38% |
--- |
48 |
01359 |
中国信达 |
0.32% |
45.29 |
71.71 |
0.34% |
--- |
49 |
02799 |
中国华融 |
0.28% |
51.40 |
61.49 |
0.29% |
--- |
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 |
00700 |
腾讯控股 |
10.10% |
7.93 |
2455.62 |
10.65% |
-1.37 (-17.28%) |
2 |
02318 |
中国平安 |
9.89% |
31.90 |
2405.25 |
10.43% |
-12.40 (-38.87%) |
3 |
00941 |
中国移动 |
9.31% |
33.00 |
2264.57 |
9.82% |
-4.25 (-12.88%) |
4 |
01398 |
工商银行 |
8.54% |
421.20 |
2077.48 |
9.01% |
-164.30 (-39.01%) |
5 |
03988 |
中国银行 |
5.69% |
453.60 |
1385.17 |
6.01% |
-218.50 (-48.17%) |
6 |
00883 |
中国海洋石油 |
5.29% |
102.00 |
1286.17 |
5.58% |
-6.30 (-6.18%) |
7 |
00386 |
中国石油化工股份 |
3.18% |
145.76 |
773.94 |
3.36% |
-70.00 (-48.02%) |
8 |
02628 |
中国人寿 |
3.16% |
42.50 |
769.22 |
3.34% |
-20.40 (-48.00%) |
9 |
03968 |
招商银行 |
3.00% |
22.29 |
729.27 |
3.16% |
-10.70 (-48.01%) |
10 |
00857 |
中国石油股份 |
2.16% |
120.60 |
526.56 |
2.28% |
-57.80 (-47.93%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.10% |
7.93 |
2455.62 |
10.65% |
-1.37 (-17.28%) |
2 |
02318 |
中国平安 |
9.89% |
31.90 |
2405.25 |
10.43% |
-12.40 (-38.87%) |
3 |
00941 |
中国移动 |
9.31% |
33.00 |
2264.57 |
9.82% |
-4.25 (-12.88%) |
4 |
01398 |
工商银行 |
8.54% |
421.20 |
2077.48 |
9.01% |
-164.30 (-39.01%) |
5 |
03988 |
中国银行 |
5.69% |
453.60 |
1385.17 |
6.01% |
-218.50 (-48.17%) |
6 |
00883 |
中国海洋石油 |
5.29% |
102.00 |
1286.17 |
5.58% |
-6.30 (-6.18%) |
7 |
00386 |
中国石油化工股份 |
3.18% |
145.76 |
773.94 |
3.36% |
-70.00 (-48.02%) |
8 |
02628 |
中国人寿 |
3.16% |
42.50 |
769.22 |
3.34% |
-20.40 (-48.00%) |
9 |
03968 |
招商银行 |
3.00% |
22.29 |
729.27 |
3.16% |
-10.70 (-48.01%) |
10 |
00857 |
中国石油股份 |
2.16% |
120.60 |
526.56 |
2.28% |
-57.80 (-47.93%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
9.84% |
585.50 |
2867.75 |
10.39% |
-44.70 (-7.63%) |
2 |
02318 |
中国平安 |
9.21% |
44.30 |
2684.10 |
9.73% |
-3.25 (-7.34%) |
3 |
00700 |
腾讯控股 |
8.78% |
9.30 |
2558.68 |
9.27% |
2.40 (25.81%) |
4 |
00941 |
中国移动 |
8.43% |
37.25 |
2459.31 |
8.91% |
8.25 (22.15%) |
5 |
03988 |
中国银行 |
6.83% |
672.10 |
1990.46 |
7.21% |
-120.00 (-17.85%) |
6 |
00883 |
中国海洋石油 |
3.94% |
108.30 |
1148.20 |
4.16% |
24.00 (22.16%) |
7 |
00386 |
中国石油化工股份 |
3.62% |
215.76 |
1056.78 |
3.83% |
-38.80 (-17.98%) |
8 |
02628 |
中国人寿 |
3.15% |
62.90 |
917.08 |
3.32% |
-11.30 (-17.96%) |
9 |
03968 |
招商银行 |
2.84% |
32.98 |
829.47 |
3.01% |
-5.95 (-18.04%) |
10 |
00857 |
中国石油股份 |
2.62% |
178.40 |
762.81 |
2.76% |
-32.00 (-17.94%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
9.84% |
585.50 |
2867.75 |
10.39% |
-44.70 (-7.63%) |
2 |
02318 |
中国平安 |
9.21% |
44.30 |
2684.10 |
9.73% |
-3.25 (-7.34%) |
3 |
00700 |
腾讯控股 |
8.78% |
9.30 |
2558.68 |
9.27% |
2.40 (25.81%) |
4 |
00941 |
中国移动 |
8.43% |
37.25 |
2459.31 |
8.91% |
8.25 (22.15%) |
5 |
03988 |
中国银行 |
6.83% |
672.10 |
1990.46 |
7.21% |
-120.00 (-17.85%) |
6 |
00883 |
中国海洋石油 |
3.94% |
108.30 |
1148.20 |
4.16% |
24.00 (22.16%) |
7 |
00386 |
中国石油化工股份 |
3.62% |
215.76 |
1056.78 |
3.83% |
-38.80 (-17.98%) |
8 |
02628 |
中国人寿 |
3.15% |
62.90 |
917.08 |
3.32% |
-11.30 (-17.96%) |
9 |
03968 |
招商银行 |
2.84% |
32.98 |
829.47 |
3.01% |
-5.95 (-18.04%) |
10 |
00857 |
中国石油股份 |
2.62% |
178.40 |
762.81 |
2.76% |
-32.00 (-17.94%) |
11 |
01288 |
农业银行 |
2.41% |
234.00 |
703.26 |
2.55% |
--- |
12 |
02601 |
中国太保 |
1.70% |
22.30 |
495.32 |
1.80% |
--- |
13 |
00788 |
中国铁塔 |
1.67% |
375.00 |
486.29 |
1.76% |
--- |
14 |
01109 |
华润置地 |
1.52% |
16.80 |
443.08 |
1.61% |
--- |
15 |
01088 |
中国神华 |
1.48% |
28.75 |
432.27 |
1.57% |
--- |
16 |
02328 |
中国财险 |
1.40% |
58.26 |
408.88 |
1.48% |
--- |
17 |
03328 |
交通银行 |
1.36% |
74.04 |
396.38 |
1.44% |
--- |
18 |
00728 |
中国电信 |
1.34% |
111.40 |
390.43 |
1.42% |
--- |
19 |
00267 |
中信股份 |
1.30% |
35.20 |
378.74 |
1.37% |
--- |
20 |
02313 |
申洲国际 |
1.20% |
4.50 |
349.93 |
1.27% |
--- |
21 |
00914 |
海螺水泥 |
1.19% |
10.40 |
346.27 |
1.26% |
--- |
22 |
00998 |
中信银行 |
1.17% |
81.80 |
341.16 |
1.24% |
--- |
23 |
01658 |
邮储银行 |
1.04% |
84.00 |
303.97 |
1.10% |
--- |
24 |
01099 |
国药控股 |
1.00% |
10.08 |
290.58 |
1.05% |
--- |
25 |
01093 |
石药集团 |
0.96% |
28.20 |
279.21 |
1.01% |
--- |
26 |
01988 |
民生银行 |
0.91% |
56.27 |
266.24 |
0.96% |
--- |
27 |
00384 |
中国燃气 |
0.89% |
10.66 |
260.59 |
0.94% |
--- |
28 |
01766 |
中国中车 |
0.85% |
36.90 |
247.01 |
0.90% |
--- |
29 |
02202 |
万科企业 |
0.84% |
10.56 |
246.12 |
0.89% |
--- |
30 |
01800 |
中国交通建设 |
0.83% |
37.40 |
242.50 |
0.88% |
--- |
31 |
00270 |
粤海投资 |
0.81% |
17.80 |
236.13 |
0.86% |
--- |
32 |
01211 |
比亚迪股份 |
0.81% |
5.40 |
236.34 |
0.86% |
--- |
33 |
01044 |
恒安国际 |
0.75% |
4.35 |
217.25 |
0.79% |
--- |
34 |
00390 |
中国中铁 |
0.72% |
33.80 |
211.16 |
0.77% |
--- |
35 |
06030 |
中信证券 |
0.66% |
16.35 |
193.40 |
0.70% |
--- |
36 |
01336 |
新华保险 |
0.65% |
6.99 |
190.48 |
0.69% |
--- |
37 |
01339 |
中国人民保险集团 |
0.59% |
62.70 |
173.05 |
0.63% |
--- |
38 |
06837 |
海通证券 |
0.59% |
25.96 |
170.60 |
0.62% |
--- |
39 |
02238 |
广汽集团 |
0.58% |
24.84 |
169.98 |
0.62% |
--- |
40 |
00902 |
华能国际电力股份 |
0.51% |
33.80 |
147.49 |
0.53% |
--- |
41 |
06886 |
HTSC |
0.51% |
13.80 |
149.94 |
0.54% |
--- |
42 |
01816 |
中广核电力 |
0.50% |
89.70 |
146.19 |
0.53% |
--- |
43 |
00489 |
东风集团股份 |
0.49% |
23.00 |
143.08 |
0.52% |
--- |
44 |
01359 |
中国信达 |
0.43% |
74.59 |
124.18 |
0.45% |
--- |
45 |
01776 |
广发证券 |
0.41% |
12.94 |
120.41 |
0.44% |
--- |
46 |
00753 |
中国国航 |
0.36% |
17.40 |
103.98 |
0.38% |
--- |
47 |
02799 |
中国华融 |
0.36% |
84.70 |
106.13 |
0.38% |
--- |
48 |
02333 |
长城汽车 |
0.35% |
26.20 |
103.07 |
0.37% |
--- |
49 |
06060 |
众安在线 |
0.22% |
2.98 |
65.41 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
10.19% |
47.55 |
3326.41 |
10.78% |
-6.85 (-14.41%) |
2 |
01398 |
工商银行 |
9.72% |
630.20 |
3171.99 |
10.28% |
-13.30 (-2.11%) |
3 |
03988 |
中国银行 |
7.43% |
792.10 |
2425.59 |
7.86% |
-86.20 (-10.88%) |
4 |
00941 |
中国移动 |
6.03% |
29.00 |
1968.76 |
6.38% |
9.30 (32.07%) |
5 |
00700 |
腾讯控股 |
6.01% |
6.90 |
1962.36 |
6.36% |
2.71 (39.28%) |
6 |
00386 |
中国石油化工股份 |
5.38% |
254.56 |
1756.16 |
5.69% |
-27.60 (-10.84%) |
7 |
00857 |
中国石油股份 |
3.60% |
210.40 |
1173.80 |
3.80% |
-23.00 (-10.93%) |
8 |
02628 |
中国人寿 |
3.56% |
74.20 |
1160.90 |
3.76% |
-8.10 (-10.92%) |
9 |
00883 |
中国海洋石油 |
3.52% |
84.30 |
1149.79 |
3.73% |
新增 |
10 |
03968 |
招商银行 |
3.34% |
38.94 |
1089.50 |
3.53% |
-4.25 (-10.92%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
10.19% |
47.55 |
3326.41 |
10.78% |
-6.85 (-14.41%) |
2 |
01398 |
工商银行 |
9.72% |
630.20 |
3171.99 |
10.28% |
-13.30 (-2.11%) |
3 |
03988 |
中国银行 |
7.43% |
792.10 |
2425.59 |
7.86% |
-86.20 (-10.88%) |
4 |
00941 |
中国移动 |
6.03% |
29.00 |
1968.76 |
6.38% |
9.30 (32.07%) |
5 |
00700 |
腾讯控股 |
6.01% |
6.90 |
1962.36 |
6.36% |
2.71 (39.28%) |
6 |
00386 |
中国石油化工股份 |
5.38% |
254.56 |
1756.16 |
5.69% |
-27.60 (-10.84%) |
7 |
00857 |
中国石油股份 |
3.60% |
210.40 |
1173.80 |
3.80% |
-23.00 (-10.93%) |
8 |
02628 |
中国人寿 |
3.56% |
74.20 |
1160.90 |
3.76% |
-8.10 (-10.92%) |
9 |
00883 |
中国海洋石油 |
3.52% |
84.30 |
1149.79 |
3.73% |
新增 |
10 |
03968 |
招商银行 |
3.34% |
38.94 |
1089.50 |
3.53% |
-4.25 (-10.92%) |
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 |
02318 |
中国平安 |
10.57% |
54.40 |
3311.43 |
11.17% |
6.30 (11.58%) |
2 |
01398 |
工商银行 |
10.16% |
643.50 |
3184.68 |
10.74% |
49.00 (7.61%) |
3 |
03988 |
中国银行 |
9.19% |
878.30 |
2880.52 |
9.71% |
-29.30 (-3.34%) |
4 |
00386 |
中国石油化工股份 |
5.32% |
282.16 |
1667.60 |
5.62% |
-9.40 (-3.33%) |
5 |
02628 |
中国人寿 |
4.48% |
82.30 |
1405.09 |
4.74% |
-2.80 (-3.40%) |
6 |
00700 |
腾讯控股 |
4.44% |
4.19 |
1391.13 |
4.69% |
新增 |
7 |
00857 |
中国石油股份 |
3.75% |
233.40 |
1174.77 |
3.96% |
-7.80 (-3.34%) |
8 |
00941 |
中国移动 |
3.69% |
19.70 |
1157.65 |
3.90% |
新增 |
9 |
03968 |
招商银行 |
3.36% |
43.19 |
1054.05 |
3.55% |
-56.80 (-131.53%) |
10 |
01288 |
农业银行 |
3.02% |
305.90 |
946.51 |
3.19% |
-10.20 (-3.33%) |
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 |
02318 |
中国平安 |
10.57% |
54.40 |
3311.43 |
11.17% |
6.30 (11.58%) |
2 |
01398 |
工商银行 |
10.16% |
643.50 |
3184.68 |
10.74% |
49.00 (7.61%) |
3 |
03988 |
中国银行 |
9.19% |
878.30 |
2880.52 |
9.71% |
-29.30 (-3.34%) |
4 |
00386 |
中国石油化工股份 |
5.32% |
282.16 |
1667.60 |
5.62% |
-9.40 (-3.33%) |
5 |
02628 |
中国人寿 |
4.48% |
82.30 |
1405.09 |
4.74% |
-2.80 (-3.40%) |
6 |
00700 |
腾讯控股 |
4.44% |
4.19 |
1391.13 |
4.69% |
新增 |
7 |
00857 |
中国石油股份 |
3.75% |
233.40 |
1174.77 |
3.96% |
-7.80 (-3.34%) |
8 |
00941 |
中国移动 |
3.69% |
19.70 |
1157.65 |
3.90% |
新增 |
9 |
03968 |
招商银行 |
3.36% |
43.19 |
1054.05 |
3.55% |
-56.80 (-131.53%) |
10 |
01288 |
农业银行 |
3.02% |
305.90 |
946.51 |
3.19% |
-10.20 (-3.33%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
9.68% |
594.50 |
3205.79 |
10.25% |
-202.30 (-34.03%) |
2 |
02318 |
中国平安 |
9.29% |
48.10 |
3075.50 |
9.84% |
-15.15 (-31.50%) |
3 |
03988 |
中国银行 |
9.27% |
907.60 |
3068.85 |
9.82% |
-369.40 (-40.70%) |
4 |
03968 |
招商银行 |
7.78% |
99.98 |
2575.63 |
8.24% |
-45.00 (-45.01%) |
5 |
00386 |
中国石油化工股份 |
4.86% |
291.56 |
1609.59 |
5.15% |
-140.20 (-48.09%) |
6 |
02628 |
中国人寿 |
4.45% |
85.10 |
1472.83 |
4.71% |
-40.90 (-48.06%) |
7 |
03328 |
交通银行 |
4.35% |
292.54 |
1441.55 |
4.61% |
-132.40 (-45.26%) |
8 |
00998 |
中信银行 |
3.83% |
295.00 |
1266.94 |
4.05% |
-140.50 (-47.63%) |
9 |
01288 |
农业银行 |
3.41% |
316.10 |
1129.61 |
3.61% |
-225.00 (-71.18%) |
10 |
00857 |
中国石油股份 |
3.15% |
241.20 |
1041.68 |
3.33% |
-115.80 (-48.01%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
9.68% |
594.50 |
3205.79 |
10.25% |
-202.30 (-34.03%) |
2 |
02318 |
中国平安 |
9.29% |
48.10 |
3075.50 |
9.84% |
-15.15 (-31.50%) |
3 |
03988 |
中国银行 |
9.27% |
907.60 |
3068.85 |
9.82% |
-369.40 (-40.70%) |
4 |
03968 |
招商银行 |
7.78% |
99.98 |
2575.63 |
8.24% |
-45.00 (-45.01%) |
5 |
00386 |
中国石油化工股份 |
4.86% |
291.56 |
1609.59 |
5.15% |
-140.20 (-48.09%) |
6 |
02628 |
中国人寿 |
4.45% |
85.10 |
1472.83 |
4.71% |
-40.90 (-48.06%) |
7 |
03328 |
交通银行 |
4.35% |
292.54 |
1441.55 |
4.61% |
-132.40 (-45.26%) |
8 |
00998 |
中信银行 |
3.83% |
295.00 |
1266.94 |
4.05% |
-140.50 (-47.63%) |
9 |
01288 |
农业银行 |
3.41% |
316.10 |
1129.61 |
3.61% |
-225.00 (-71.18%) |
10 |
00857 |
中国石油股份 |
3.15% |
241.20 |
1041.68 |
3.33% |
-115.80 (-48.01%) |
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 |
02318 |
中国平安 |
9.43% |
63.25 |
4301.08 |
9.95% |
-55.40 (-87.59%) |
2 |
01398 |
工商银行 |
9.18% |
796.80 |
4189.47 |
9.70% |
-609.90 (-76.54%) |
3 |
03988 |
中国银行 |
8.99% |
1277.00 |
4099.04 |
9.49% |
-757.70 (-59.33%) |
4 |
03968 |
招商银行 |
8.26% |
144.99 |
3769.15 |
8.72% |
-105.00 (-72.42%) |
5 |
02628 |
中国人寿 |
5.67% |
126.00 |
2585.72 |
5.98% |
-111.40 (-88.41%) |
6 |
00386 |
中国石油化工股份 |
4.53% |
431.76 |
2068.03 |
4.79% |
-327.00 (-75.74%) |
7 |
03328 |
交通银行 |
4.52% |
424.94 |
2060.23 |
4.77% |
-269.80 (-63.49%) |
8 |
00998 |
中信银行 |
3.91% |
435.50 |
1783.79 |
4.13% |
-263.40 (-60.48%) |
9 |
01288 |
农业银行 |
3.61% |
541.10 |
1646.41 |
3.81% |
-403.00 (-74.48%) |
10 |
00857 |
中国石油股份 |
3.57% |
357.00 |
1626.39 |
3.76% |
-270.40 (-75.74%) |
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 |
02318 |
中国平安 |
9.43% |
63.25 |
4301.08 |
9.95% |
-55.40 (-87.59%) |
2 |
01398 |
工商银行 |
9.18% |
796.80 |
4189.47 |
9.70% |
-609.90 (-76.54%) |
3 |
03988 |
中国银行 |
8.99% |
1277.00 |
4099.04 |
9.49% |
-757.70 (-59.33%) |
4 |
03968 |
招商银行 |
8.26% |
144.99 |
3769.15 |
8.72% |
-105.00 (-72.42%) |
5 |
02628 |
中国人寿 |
5.67% |
126.00 |
2585.72 |
5.98% |
-111.40 (-88.41%) |
6 |
00386 |
中国石油化工股份 |
4.53% |
431.76 |
2068.03 |
4.79% |
-327.00 (-75.74%) |
7 |
03328 |
交通银行 |
4.52% |
424.94 |
2060.23 |
4.77% |
-269.80 (-63.49%) |
8 |
00998 |
中信银行 |
3.91% |
435.50 |
1783.79 |
4.13% |
-263.40 (-60.48%) |
9 |
01288 |
农业银行 |
3.61% |
541.10 |
1646.41 |
3.81% |
-403.00 (-74.48%) |
10 |
00857 |
中国石油股份 |
3.57% |
357.00 |
1626.39 |
3.76% |
-270.40 (-75.74%) |
11 |
02601 |
中国太保 |
2.75% |
39.92 |
1253.03 |
2.90% |
--- |
12 |
01088 |
中国神华 |
2.14% |
57.55 |
974.16 |
2.25% |
--- |
13 |
02328 |
中国财险 |
2.14% |
77.84 |
977.30 |
2.26% |
--- |
14 |
01988 |
民生银行 |
1.99% |
138.35 |
905.53 |
2.10% |
--- |
15 |
00728 |
中国电信 |
1.52% |
223.20 |
694.06 |
1.61% |
--- |
16 |
00914 |
海螺水泥 |
1.41% |
20.90 |
642.04 |
1.49% |
--- |
17 |
01211 |
比亚迪股份 |
1.35% |
10.85 |
617.64 |
1.43% |
--- |
18 |
01336 |
新华保险 |
1.28% |
13.13 |
586.09 |
1.36% |
--- |
19 |
02202 |
万科企业 |
1.27% |
22.25 |
580.29 |
1.34% |
--- |
20 |
01099 |
国药控股 |
1.25% |
20.20 |
570.73 |
1.32% |
--- |
21 |
01800 |
中国交通建设 |
1.22% |
75.00 |
556.72 |
1.29% |
--- |
22 |
02238 |
广汽集团 |
1.21% |
35.60 |
551.13 |
1.28% |
--- |
23 |
06837 |
海通证券 |
1.14% |
54.84 |
519.84 |
1.20% |
--- |
24 |
01766 |
中国中车 |
1.13% |
74.00 |
517.13 |
1.20% |
--- |
25 |
06030 |
中信证券 |
0.97% |
32.80 |
441.98 |
1.02% |
--- |
26 |
01339 |
中国人民保险集团 |
0.89% |
125.50 |
403.89 |
0.93% |
--- |
27 |
02333 |
长城汽车 |
0.86% |
52.45 |
392.40 |
0.91% |
--- |
28 |
03898 |
中车时代电气 |
0.83% |
8.88 |
377.45 |
0.87% |
--- |
29 |
00489 |
东风集团股份 |
0.80% |
46.00 |
363.75 |
0.84% |
--- |
30 |
06886 |
HTSC |
0.79% |
27.64 |
359.51 |
0.83% |
--- |
31 |
01359 |
中国信达 |
0.78% |
149.29 |
356.91 |
0.83% |
--- |
32 |
01658 |
邮储银行 |
0.75% |
100.80 |
342.09 |
0.79% |
--- |
33 |
01776 |
广发证券 |
0.75% |
25.92 |
340.60 |
0.79% |
--- |
34 |
00390 |
中国中铁 |
0.72% |
67.70 |
327.10 |
0.76% |
--- |
35 |
01816 |
中广核电力 |
0.70% |
179.50 |
318.10 |
0.74% |
--- |
36 |
00902 |
华能国际电力股份 |
0.64% |
71.60 |
293.27 |
0.68% |
--- |
37 |
06881 |
中国银河 |
0.63% |
59.35 |
285.76 |
0.66% |
--- |
38 |
00753 |
中国国航 |
0.60% |
34.80 |
275.77 |
0.64% |
--- |
39 |
01186 |
中国铁建 |
0.55% |
33.40 |
252.95 |
0.59% |
--- |
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 |
01398 |
工商银行 |
9.11% |
1406.70 |
6932.26 |
9.61% |
52.20 (3.71%) |
2 |
03988 |
中国银行 |
8.75% |
2034.70 |
6655.89 |
9.23% |
189.60 (9.32%) |
3 |
02318 |
中国平安 |
7.94% |
118.65 |
6043.69 |
8.38% |
-38.65 (-32.57%) |
4 |
03968 |
招商银行 |
7.66% |
249.99 |
5830.44 |
8.09% |
-15.50 (-6.20%) |
5 |
02628 |
中国人寿 |
6.16% |
237.40 |
4689.74 |
6.50% |
12.90 (5.43%) |
6 |
00386 |
中国石油化工股份 |
4.96% |
758.76 |
3771.42 |
5.23% |
-11.00 (-1.45%) |
7 |
03328 |
交通银行 |
4.42% |
694.74 |
3364.67 |
4.67% |
7.10 (1.02%) |
8 |
00998 |
中信银行 |
3.87% |
698.90 |
2945.38 |
4.09% |
0.10 (0.01%) |
9 |
01288 |
农业银行 |
3.69% |
944.10 |
2807.57 |
3.89% |
-186.20 (-19.72%) |
10 |
00857 |
中国石油股份 |
3.47% |
627.40 |
2638.73 |
3.66% |
-9.20 (-1.47%) |
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 |
01398 |
工商银行 |
9.11% |
1406.70 |
6932.26 |
9.61% |
52.20 (3.71%) |
2 |
03988 |
中国银行 |
8.75% |
2034.70 |
6655.89 |
9.23% |
189.60 (9.32%) |
3 |
02318 |
中国平安 |
7.94% |
118.65 |
6043.69 |
8.38% |
-38.65 (-32.57%) |
4 |
03968 |
招商银行 |
7.66% |
249.99 |
5830.44 |
8.09% |
-15.50 (-6.20%) |
5 |
02628 |
中国人寿 |
6.16% |
237.40 |
4689.74 |
6.50% |
12.90 (5.43%) |
6 |
00386 |
中国石油化工股份 |
4.96% |
758.76 |
3771.42 |
5.23% |
-11.00 (-1.45%) |
7 |
03328 |
交通银行 |
4.42% |
694.74 |
3364.67 |
4.67% |
7.10 (1.02%) |
8 |
00998 |
中信银行 |
3.87% |
698.90 |
2945.38 |
4.09% |
0.10 (0.01%) |
9 |
01288 |
农业银行 |
3.69% |
944.10 |
2807.57 |
3.89% |
-186.20 (-19.72%) |
10 |
00857 |
中国石油股份 |
3.47% |
627.40 |
2638.73 |
3.66% |
-9.20 (-1.47%) |
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 |
02318 |
中国平安 |
9.23% |
157.30 |
7024.15 |
9.74% |
-266.25 (-169.26%) |
2 |
01398 |
工商银行 |
8.14% |
1354.50 |
6195.40 |
8.59% |
-2351.20 (-173.58%) |
3 |
03988 |
中国银行 |
8.06% |
1845.10 |
6133.36 |
8.50% |
-2954.40 (-160.12%) |
4 |
03968 |
招商银行 |
7.13% |
265.49 |
5426.38 |
7.52% |
-527.45 (-198.67%) |
5 |
02628 |
中国人寿 |
6.10% |
224.50 |
4647.13 |
6.44% |
-380.10 (-169.31%) |
6 |
00386 |
中国石油化工股份 |
5.34% |
769.76 |
4068.67 |
5.64% |
-1303.20 (-169.30%) |
7 |
01288 |
农业银行 |
4.75% |
1130.30 |
3619.93 |
5.02% |
-1927.80 (-170.56%) |
8 |
03328 |
交通银行 |
4.32% |
687.64 |
3288.46 |
4.56% |
-1111.70 (-161.67%) |
9 |
00998 |
中信银行 |
3.81% |
698.80 |
2899.08 |
4.02% |
-1093.80 (-156.53%) |
10 |
00857 |
中国石油股份 |
3.47% |
636.60 |
2641.04 |
3.66% |
-1077.60 (-169.27%) |
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 |
02318 |
中国平安 |
9.23% |
157.30 |
7024.15 |
9.74% |
-266.25 (-169.26%) |
2 |
01398 |
工商银行 |
8.14% |
1354.50 |
6195.40 |
8.59% |
-2351.20 (-173.58%) |
3 |
03988 |
中国银行 |
8.06% |
1845.10 |
6133.36 |
8.50% |
-2954.40 (-160.12%) |
4 |
03968 |
招商银行 |
7.13% |
265.49 |
5426.38 |
7.52% |
-527.45 (-198.67%) |
5 |
02628 |
中国人寿 |
6.10% |
224.50 |
4647.13 |
6.44% |
-380.10 (-169.31%) |
6 |
00386 |
中国石油化工股份 |
5.34% |
769.76 |
4068.67 |
5.64% |
-1303.20 (-169.30%) |
7 |
01288 |
农业银行 |
4.75% |
1130.30 |
3619.93 |
5.02% |
-1927.80 (-170.56%) |
8 |
03328 |
交通银行 |
4.32% |
687.64 |
3288.46 |
4.56% |
-1111.70 (-161.67%) |
9 |
00998 |
中信银行 |
3.81% |
698.80 |
2899.08 |
4.02% |
-1093.80 (-156.53%) |
10 |
00857 |
中国石油股份 |
3.47% |
636.60 |
2641.04 |
3.66% |
-1077.60 (-169.27%) |
11 |
01988 |
民生银行 |
3.10% |
348.60 |
2356.92 |
3.27% |
--- |
12 |
02601 |
中国太保 |
2.59% |
71.18 |
1970.74 |
2.73% |
--- |
13 |
02328 |
中国财险 |
2.06% |
138.84 |
1571.33 |
2.18% |
--- |
14 |
01088 |
中国神华 |
2.03% |
102.55 |
1546.91 |
2.14% |
--- |
15 |
00728 |
中国电信 |
1.68% |
397.80 |
1280.91 |
1.78% |
--- |
16 |
01800 |
中国交通建设 |
1.53% |
133.60 |
1166.50 |
1.62% |
--- |
17 |
01099 |
国药控股 |
1.45% |
36.00 |
1102.95 |
1.53% |
--- |
18 |
06837 |
海通证券 |
1.41% |
97.72 |
1070.34 |
1.48% |
--- |
19 |
00914 |
海螺水泥 |
1.15% |
37.25 |
877.76 |
1.22% |
--- |
20 |
06030 |
中信证券 |
1.14% |
61.90 |
867.11 |
1.20% |
--- |
21 |
01211 |
比亚迪股份 |
1.06% |
19.35 |
804.44 |
1.12% |
--- |
22 |
01336 |
新华保险 |
1.06% |
23.40 |
806.28 |
1.12% |
--- |
23 |
01766 |
中国中车 |
1.06% |
131.90 |
803.64 |
1.11% |
--- |
24 |
02333 |
长城汽车 |
1.03% |
93.55 |
782.71 |
1.09% |
--- |
25 |
02202 |
万科企业 |
1.00% |
39.68 |
761.10 |
1.06% |
--- |
26 |
01658 |
邮储银行 |
0.92% |
179.80 |
702.23 |
0.97% |
--- |
27 |
01359 |
中国信达 |
0.88% |
266.09 |
672.05 |
0.93% |
--- |
28 |
01776 |
广发证券 |
0.87% |
48.78 |
663.85 |
0.92% |
--- |
29 |
00489 |
东风集团股份 |
0.86% |
82.00 |
656.89 |
0.91% |
--- |
30 |
00390 |
中国中铁 |
0.85% |
120.60 |
643.73 |
0.89% |
--- |
31 |
01339 |
中国人民保险集团 |
0.84% |
223.80 |
637.11 |
0.88% |
--- |
32 |
06881 |
中国银河 |
0.84% |
105.80 |
642.78 |
0.89% |
--- |
33 |
06886 |
HTSC |
0.84% |
49.28 |
641.57 |
0.89% |
--- |
34 |
01816 |
中广核电力 |
0.80% |
320.00 |
605.46 |
0.84% |
--- |
35 |
00902 |
华能国际电力股份 |
0.79% |
127.80 |
601.19 |
0.83% |
--- |
36 |
01186 |
中国铁建 |
0.69% |
59.55 |
526.15 |
0.73% |
--- |
37 |
03898 |
中车时代电气 |
0.69% |
15.75 |
523.55 |
0.73% |
--- |
38 |
00916 |
龙源电力 |
0.62% |
95.80 |
472.27 |
0.65% |
--- |
39 |
00753 |
中国国航 |
0.57% |
62.00 |
433.18 |
0.60% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
8.06% |
3705.70 |
16712.61 |
8.49% |
-296.30 (-8.00%) |
2 |
03988 |
中国银行 |
7.93% |
4799.50 |
16447.26 |
8.36% |
-650.40 (-13.55%) |
3 |
02318 |
中国平安 |
7.89% |
423.55 |
16357.02 |
8.31% |
-22.60 (-5.34%) |
4 |
03968 |
招商银行 |
6.98% |
792.93 |
14466.37 |
7.35% |
-109.40 (-13.80%) |
5 |
02628 |
中国人寿 |
6.17% |
604.60 |
12801.67 |
6.51% |
-32.20 (-5.33%) |
6 |
00386 |
中国石油化工股份 |
5.59% |
2072.96 |
11594.22 |
5.89% |
-110.60 (-5.34%) |
7 |
01288 |
农业银行 |
4.69% |
3058.10 |
9719.52 |
4.94% |
-61.00 (-1.99%) |
8 |
03328 |
交通银行 |
4.65% |
1799.34 |
9648.51 |
4.90% |
-185.30 (-10.30%) |
9 |
00857 |
中国石油股份 |
4.18% |
1714.20 |
8659.32 |
4.40% |
-91.40 (-5.33%) |
10 |
00998 |
中信银行 |
3.95% |
1792.60 |
8195.98 |
4.17% |
-72.60 (-4.05%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
8.06% |
3705.70 |
16712.61 |
8.49% |
-296.30 (-8.00%) |
2 |
03988 |
中国银行 |
7.93% |
4799.50 |
16447.26 |
8.36% |
-650.40 (-13.55%) |
3 |
02318 |
中国平安 |
7.89% |
423.55 |
16357.02 |
8.31% |
-22.60 (-5.34%) |
4 |
03968 |
招商银行 |
6.98% |
792.93 |
14466.37 |
7.35% |
-109.40 (-13.80%) |
5 |
02628 |
中国人寿 |
6.17% |
604.60 |
12801.67 |
6.51% |
-32.20 (-5.33%) |
6 |
00386 |
中国石油化工股份 |
5.59% |
2072.96 |
11594.22 |
5.89% |
-110.60 (-5.34%) |
7 |
01288 |
农业银行 |
4.69% |
3058.10 |
9719.52 |
4.94% |
-61.00 (-1.99%) |
8 |
03328 |
交通银行 |
4.65% |
1799.34 |
9648.51 |
4.90% |
-185.30 (-10.30%) |
9 |
00857 |
中国石油股份 |
4.18% |
1714.20 |
8659.32 |
4.40% |
-91.40 (-5.33%) |
10 |
00998 |
中信银行 |
3.95% |
1792.60 |
8195.98 |
4.17% |
-72.60 (-4.05%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03988 |
中国银行 |
8.28% |
5449.90 |
16769.97 |
8.74% |
1547.90 (28.40%) |
2 |
01398 |
工商银行 |
8.22% |
4002.00 |
16646.20 |
8.68% |
1304.20 (32.59%) |
3 |
02318 |
中国平安 |
7.65% |
446.15 |
15484.52 |
8.07% |
117.15 (26.26%) |
4 |
03968 |
招商银行 |
7.25% |
902.34 |
14673.94 |
7.65% |
293.00 (32.47%) |
5 |
02628 |
中国人寿 |
5.68% |
636.80 |
11506.40 |
6.00% |
167.20 (26.26%) |
6 |
00386 |
中国石油化工股份 |
5.31% |
2183.56 |
10742.69 |
5.60% |
573.40 (26.26%) |
7 |
03328 |
交通银行 |
4.92% |
1984.64 |
9959.32 |
5.19% |
647.90 (32.65%) |
8 |
00857 |
中国石油股份 |
4.61% |
1805.60 |
9335.44 |
4.87% |
474.00 (26.25%) |
9 |
01288 |
农业银行 |
4.38% |
3119.10 |
8872.41 |
4.63% |
873.30 (28.00%) |
10 |
00998 |
中信银行 |
4.06% |
1865.20 |
8225.41 |
4.29% |
541.00 (29.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03988 |
中国银行 |
8.28% |
5449.90 |
16769.97 |
8.74% |
1547.90 (28.40%) |
2 |
01398 |
工商银行 |
8.22% |
4002.00 |
16646.20 |
8.68% |
1304.20 (32.59%) |
3 |
02318 |
中国平安 |
7.65% |
446.15 |
15484.52 |
8.07% |
117.15 (26.26%) |
4 |
03968 |
招商银行 |
7.25% |
902.34 |
14673.94 |
7.65% |
293.00 (32.47%) |
5 |
02628 |
中国人寿 |
5.68% |
636.80 |
11506.40 |
6.00% |
167.20 (26.26%) |
6 |
00386 |
中国石油化工股份 |
5.31% |
2183.56 |
10742.69 |
5.60% |
573.40 (26.26%) |
7 |
03328 |
交通银行 |
4.92% |
1984.64 |
9959.32 |
5.19% |
647.90 (32.65%) |
8 |
00857 |
中国石油股份 |
4.61% |
1805.60 |
9335.44 |
4.87% |
474.00 (26.25%) |
9 |
01288 |
农业银行 |
4.38% |
3119.10 |
8872.41 |
4.63% |
873.30 (28.00%) |
10 |
00998 |
中信银行 |
4.06% |
1865.20 |
8225.41 |
4.29% |
541.00 (29.00%) |
11 |
01988 |
民生银行 |
3.40% |
929.25 |
6890.84 |
3.59% |
--- |
12 |
02601 |
中国太保 |
2.41% |
201.88 |
4884.79 |
2.55% |
--- |
13 |
02328 |
中国财险 |
2.10% |
393.64 |
4253.54 |
2.22% |
--- |
14 |
01088 |
中国神华 |
1.88% |
290.85 |
3798.46 |
1.98% |
--- |
15 |
00728 |
中国电信 |
1.78% |
1128.40 |
3613.53 |
1.88% |
--- |
16 |
06837 |
海通证券 |
1.63% |
277.20 |
3297.84 |
1.72% |
--- |
17 |
01800 |
中国交通建设 |
1.49% |
378.90 |
3023.25 |
1.58% |
--- |
18 |
01099 |
国药控股 |
1.44% |
102.08 |
2917.41 |
1.52% |
--- |
19 |
06030 |
中信证券 |
1.22% |
175.50 |
2474.11 |
1.29% |
--- |
20 |
01766 |
中国中车 |
1.15% |
374.10 |
2329.07 |
1.21% |
--- |
21 |
01336 |
新华保险 |
1.04% |
66.38 |
2113.84 |
1.10% |
--- |
22 |
00914 |
海螺水泥 |
0.99% |
105.70 |
1995.00 |
1.04% |
--- |
23 |
01211 |
比亚迪股份 |
0.99% |
54.85 |
2004.26 |
1.04% |
--- |
24 |
01359 |
中国信达 |
0.99% |
798.29 |
2006.56 |
1.05% |
--- |
25 |
01776 |
广发证券 |
0.99% |
138.36 |
2002.51 |
1.04% |
--- |
26 |
00390 |
中国中铁 |
0.96% |
342.10 |
1952.36 |
1.02% |
--- |
27 |
06881 |
中国银河 |
0.93% |
300.10 |
1876.41 |
0.98% |
--- |
28 |
06886 |
HTSC |
0.91% |
139.76 |
1850.25 |
0.96% |
--- |
29 |
02202 |
万科企业 |
0.88% |
112.54 |
1781.83 |
0.93% |
--- |
30 |
01339 |
中国人民保险集团 |
0.86% |
634.80 |
1737.57 |
0.91% |
--- |
31 |
02333 |
长城汽车 |
0.85% |
265.30 |
1718.15 |
0.90% |
--- |
32 |
00902 |
华能国际电力股份 |
0.82% |
362.20 |
1665.32 |
0.87% |
--- |
33 |
01816 |
中广核电力 |
0.81% |
859.90 |
1638.37 |
0.85% |
--- |
34 |
03898 |
中车时代电气 |
0.81% |
46.85 |
1649.07 |
0.86% |
--- |
35 |
00489 |
东风集团股份 |
0.78% |
232.20 |
1572.33 |
0.82% |
--- |
36 |
01186 |
中国铁建 |
0.74% |
168.85 |
1507.36 |
0.79% |
--- |
37 |
00916 |
龙源电力 |
0.73% |
271.60 |
1472.27 |
0.77% |
--- |
38 |
00168 |
青岛啤酒股份 |
0.40% |
31.00 |
812.48 |
0.42% |
--- |
39 |
00753 |
中国国航 |
0.38% |
175.80 |
778.41 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03988 |
中国银行 |
8.25% |
3902.00 |
11892.65 |
8.73% |
-2975.40 (-76.25%) |
2 |
02318 |
中国平安 |
7.90% |
329.00 |
11387.02 |
8.35% |
-269.30 (-81.85%) |
3 |
01398 |
工商银行 |
7.82% |
2697.80 |
11265.22 |
8.26% |
-2577.10 (-95.53%) |
4 |
03968 |
招商银行 |
7.11% |
609.34 |
10251.06 |
7.52% |
-512.00 (-84.03%) |
5 |
02628 |
中国人寿 |
5.61% |
469.60 |
8086.23 |
5.93% |
-354.40 (-75.47%) |
6 |
00386 |
中国石油化工股份 |
5.44% |
1610.16 |
7832.59 |
5.75% |
-1215.20 (-75.47%) |
7 |
03328 |
交通银行 |
4.72% |
1336.74 |
6801.78 |
4.99% |
-1129.80 (-84.52%) |
8 |
01288 |
农业银行 |
4.45% |
2245.80 |
6419.44 |
4.71% |
-1860.90 (-82.86%) |
9 |
00998 |
中信银行 |
4.07% |
1324.20 |
5871.50 |
4.31% |
-1021.10 (-77.11%) |
10 |
00857 |
中国石油股份 |
4.05% |
1331.60 |
5835.52 |
4.28% |
-1004.80 (-75.46%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03988 |
中国银行 |
8.25% |
3902.00 |
11892.65 |
8.73% |
-2975.40 (-76.25%) |
2 |
02318 |
中国平安 |
7.90% |
329.00 |
11387.02 |
8.35% |
-269.30 (-81.85%) |
3 |
01398 |
工商银行 |
7.82% |
2697.80 |
11265.22 |
8.26% |
-2577.10 (-95.53%) |
4 |
03968 |
招商银行 |
7.11% |
609.34 |
10251.06 |
7.52% |
-512.00 (-84.03%) |
5 |
02628 |
中国人寿 |
5.61% |
469.60 |
8086.23 |
5.93% |
-354.40 (-75.47%) |
6 |
00386 |
中国石油化工股份 |
5.44% |
1610.16 |
7832.59 |
5.75% |
-1215.20 (-75.47%) |
7 |
03328 |
交通银行 |
4.72% |
1336.74 |
6801.78 |
4.99% |
-1129.80 (-84.52%) |
8 |
01288 |
农业银行 |
4.45% |
2245.80 |
6419.44 |
4.71% |
-1860.90 (-82.86%) |
9 |
00998 |
中信银行 |
4.07% |
1324.20 |
5871.50 |
4.31% |
-1021.10 (-77.11%) |
10 |
00857 |
中国石油股份 |
4.05% |
1331.60 |
5835.52 |
4.28% |
-1004.80 (-75.46%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
8.28% |
5274.90 |
19340.60 |
8.87% |
4410.30 (83.61%) |
2 |
03988 |
中国银行 |
7.77% |
6877.40 |
18162.73 |
8.33% |
5731.10 (83.33%) |
3 |
02318 |
中国平安 |
7.47% |
598.30 |
17462.57 |
8.01% |
501.55 (83.83%) |
4 |
03968 |
招商银行 |
7.11% |
1121.34 |
16618.16 |
7.62% |
929.90 (82.93%) |
5 |
00386 |
中国石油化工股份 |
5.79% |
2825.36 |
13522.60 |
6.20% |
2351.80 (83.24%) |
6 |
02628 |
中国人寿 |
5.01% |
824.00 |
11704.60 |
5.37% |
685.90 (83.24%) |
7 |
00857 |
中国石油股份 |
4.52% |
2336.40 |
10563.34 |
4.85% |
1944.80 (83.24%) |
8 |
03328 |
交通银行 |
4.41% |
2466.54 |
10308.50 |
4.73% |
2044.40 (82.89%) |
9 |
01288 |
农业银行 |
4.25% |
4106.70 |
9932.94 |
4.56% |
3412.50 (83.10%) |
10 |
00998 |
中信银行 |
4.04% |
2345.30 |
9441.00 |
4.33% |
1950.00 (83.14%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
8.28% |
5274.90 |
19340.60 |
8.87% |
4410.30 (83.61%) |
2 |
03988 |
中国银行 |
7.77% |
6877.40 |
18162.73 |
8.33% |
5731.10 (83.33%) |
3 |
02318 |
中国平安 |
7.47% |
598.30 |
17462.57 |
8.01% |
501.55 (83.83%) |
4 |
03968 |
招商银行 |
7.11% |
1121.34 |
16618.16 |
7.62% |
929.90 (82.93%) |
5 |
00386 |
中国石油化工股份 |
5.79% |
2825.36 |
13522.60 |
6.20% |
2351.80 (83.24%) |
6 |
02628 |
中国人寿 |
5.01% |
824.00 |
11704.60 |
5.37% |
685.90 (83.24%) |
7 |
00857 |
中国石油股份 |
4.52% |
2336.40 |
10563.34 |
4.85% |
1944.80 (83.24%) |
8 |
03328 |
交通银行 |
4.41% |
2466.54 |
10308.50 |
4.73% |
2044.40 (82.89%) |
9 |
01288 |
农业银行 |
4.25% |
4106.70 |
9932.94 |
4.56% |
3412.50 (83.10%) |
10 |
00998 |
中信银行 |
4.04% |
2345.30 |
9441.00 |
4.33% |
1950.00 (83.14%) |
11 |
01988 |
民生银行 |
3.26% |
1193.35 |
7629.00 |
3.50% |
--- |
12 |
02601 |
中国太保 |
2.64% |
276.60 |
6170.08 |
2.83% |
--- |
13 |
01088 |
中国神华 |
1.96% |
376.35 |
4586.80 |
2.10% |
--- |
14 |
00728 |
中国电信 |
1.94% |
1536.80 |
4544.56 |
2.08% |
--- |
15 |
02328 |
中国财险 |
1.92% |
432.84 |
4483.61 |
2.06% |
--- |
16 |
01099 |
国药控股 |
1.79% |
132.08 |
4171.09 |
1.91% |
--- |
17 |
06030 |
中信证券 |
1.56% |
250.50 |
3639.61 |
1.67% |
--- |
18 |
01800 |
中国交通建设 |
1.49% |
490.30 |
3478.07 |
1.60% |
--- |
19 |
06837 |
海通证券 |
1.44% |
302.04 |
3366.20 |
1.54% |
--- |
20 |
06886 |
HTSC |
1.30% |
215.42 |
3034.18 |
1.39% |
--- |
21 |
01766 |
中国中车 |
1.16% |
459.80 |
2715.47 |
1.25% |
--- |
22 |
00489 |
东风集团股份 |
1.15% |
390.40 |
2696.00 |
1.24% |
--- |
23 |
03699 |
万达商业 |
1.13% |
65.03 |
2645.57 |
1.21% |
--- |
24 |
01359 |
中国信达 |
0.99% |
1032.89 |
2304.06 |
1.06% |
--- |
25 |
00390 |
中国中铁 |
0.93% |
442.60 |
2178.88 |
1.00% |
--- |
26 |
00914 |
海螺水泥 |
0.93% |
136.70 |
2175.44 |
1.00% |
--- |
27 |
01336 |
新华保险 |
0.92% |
91.61 |
2157.06 |
0.99% |
--- |
28 |
01339 |
中国人民保险集团 |
0.89% |
821.40 |
2085.02 |
0.96% |
--- |
29 |
02333 |
长城汽车 |
0.88% |
373.80 |
2051.03 |
0.94% |
--- |
30 |
01816 |
中广核电力 |
0.87% |
1112.60 |
2044.45 |
0.94% |
--- |
31 |
00902 |
华能国际电力股份 |
0.82% |
468.40 |
1913.57 |
0.88% |
--- |
32 |
00916 |
龙源电力 |
0.82% |
351.30 |
1927.58 |
0.88% |
--- |
33 |
01211 |
比亚迪股份 |
0.81% |
47.60 |
1889.69 |
0.87% |
--- |
34 |
01776 |
广发证券 |
0.81% |
126.54 |
1903.44 |
0.87% |
--- |
35 |
02202 |
万科企业 |
0.54% |
97.78 |
1270.26 |
0.58% |
--- |
36 |
00753 |
中国国航 |
0.44% |
227.20 |
1029.16 |
0.47% |
--- |
37 |
02883 |
中海油田服务 |
0.44% |
200.40 |
1019.09 |
0.47% |
--- |
38 |
00168 |
青岛啤酒股份 |
0.39% |
39.80 |
913.33 |
0.42% |
--- |
39 |
03323 |
中国建材 |
0.39% |
318.80 |
920.94 |
0.42% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
8.00% |
864.60 |
3126.66 |
8.49% |
6.50 (0.75%) |
2 |
03988 |
中国银行 |
7.87% |
1146.30 |
3075.60 |
8.35% |
-15.90 (-1.39%) |
3 |
02318 |
中国平安 |
7.66% |
96.75 |
2990.89 |
8.12% |
3.05 (3.15%) |
4 |
03968 |
招商银行 |
6.66% |
191.44 |
2600.07 |
7.06% |
0.90 (0.47%) |
5 |
02628 |
中国人寿 |
5.64% |
138.10 |
2202.47 |
5.98% |
4.40 (3.19%) |
6 |
00386 |
中国石油化工股份 |
5.14% |
473.56 |
2008.48 |
5.45% |
15.00 (3.17%) |
7 |
03328 |
交通银行 |
4.59% |
422.14 |
1793.92 |
4.87% |
4.40 (1.04%) |
8 |
00857 |
中国石油股份 |
4.31% |
391.60 |
1683.71 |
4.57% |
12.40 (3.17%) |
9 |
01288 |
农业银行 |
4.13% |
694.20 |
1613.85 |
4.38% |
30.00 (4.32%) |
10 |
00998 |
中信银行 |
4.01% |
395.30 |
1564.57 |
4.25% |
-1.40 (-0.35%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
8.00% |
864.60 |
3126.66 |
8.49% |
6.50 (0.75%) |
2 |
03988 |
中国银行 |
7.87% |
1146.30 |
3075.60 |
8.35% |
-15.90 (-1.39%) |
3 |
02318 |
中国平安 |
7.66% |
96.75 |
2990.89 |
8.12% |
3.05 (3.15%) |
4 |
03968 |
招商银行 |
6.66% |
191.44 |
2600.07 |
7.06% |
0.90 (0.47%) |
5 |
02628 |
中国人寿 |
5.64% |
138.10 |
2202.47 |
5.98% |
4.40 (3.19%) |
6 |
00386 |
中国石油化工股份 |
5.14% |
473.56 |
2008.48 |
5.45% |
15.00 (3.17%) |
7 |
03328 |
交通银行 |
4.59% |
422.14 |
1793.92 |
4.87% |
4.40 (1.04%) |
8 |
00857 |
中国石油股份 |
4.31% |
391.60 |
1683.71 |
4.57% |
12.40 (3.17%) |
9 |
01288 |
农业银行 |
4.13% |
694.20 |
1613.85 |
4.38% |
30.00 (4.32%) |
10 |
00998 |
中信银行 |
4.01% |
395.30 |
1564.57 |
4.25% |
-1.40 (-0.35%) |
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 |
02318 |
中国平安 |
8.19% |
93.70 |
3375.50 |
8.67% |
-4.10 (-4.38%) |
2 |
03988 |
中国银行 |
8.17% |
1162.20 |
3368.89 |
8.65% |
-12.50 (-1.08%) |
3 |
01398 |
工商银行 |
8.16% |
858.10 |
3364.45 |
8.64% |
-28.10 (-3.27%) |
4 |
03968 |
招商银行 |
7.09% |
190.53 |
2921.16 |
7.50% |
45.15 (23.70%) |
5 |
02628 |
中国人寿 |
6.81% |
133.70 |
2805.88 |
7.20% |
-5.90 (-4.41%) |
6 |
03328 |
交通银行 |
4.64% |
417.74 |
1910.86 |
4.91% |
-19.60 (-4.69%) |
7 |
00386 |
中国石油化工股份 |
4.36% |
458.56 |
1797.93 |
4.62% |
-20.00 (-4.36%) |
8 |
01288 |
农业银行 |
4.28% |
664.20 |
1763.96 |
4.53% |
-34.30 (-5.16%) |
9 |
00998 |
中信银行 |
4.05% |
396.70 |
1668.38 |
4.28% |
-46.70 (-11.77%) |
10 |
00857 |
中国石油股份 |
3.92% |
379.20 |
1613.85 |
4.14% |
-16.60 (-4.38%) |
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 |
02318 |
中国平安 |
8.19% |
93.70 |
3375.50 |
8.67% |
-4.10 (-4.38%) |
2 |
03988 |
中国银行 |
8.17% |
1162.20 |
3368.89 |
8.65% |
-12.50 (-1.08%) |
3 |
01398 |
工商银行 |
8.16% |
858.10 |
3364.45 |
8.64% |
-28.10 (-3.27%) |
4 |
03968 |
招商银行 |
7.09% |
190.53 |
2921.16 |
7.50% |
45.15 (23.70%) |
5 |
02628 |
中国人寿 |
6.81% |
133.70 |
2805.88 |
7.20% |
-5.90 (-4.41%) |
6 |
03328 |
交通银行 |
4.64% |
417.74 |
1910.86 |
4.91% |
-19.60 (-4.69%) |
7 |
00386 |
中国石油化工股份 |
4.36% |
458.56 |
1797.93 |
4.62% |
-20.00 (-4.36%) |
8 |
01288 |
农业银行 |
4.28% |
664.20 |
1763.96 |
4.53% |
-34.30 (-5.16%) |
9 |
00998 |
中信银行 |
4.05% |
396.70 |
1668.38 |
4.28% |
-46.70 (-11.77%) |
10 |
00857 |
中国石油股份 |
3.92% |
379.20 |
1613.85 |
4.14% |
-16.60 (-4.38%) |
11 |
01988 |
民生银行 |
3.20% |
205.05 |
1319.32 |
3.39% |
--- |
12 |
02601 |
中国太保 |
2.91% |
44.88 |
1199.43 |
3.08% |
--- |
13 |
02328 |
中国财险 |
1.94% |
61.84 |
798.87 |
2.05% |
--- |
14 |
00728 |
中国电信 |
1.85% |
249.40 |
760.55 |
1.95% |
--- |
15 |
01088 |
中国神华 |
1.51% |
61.05 |
622.96 |
1.60% |
--- |
16 |
01766 |
中国中车 |
1.45% |
74.60 |
598.73 |
1.54% |
--- |
17 |
01099 |
国药控股 |
1.36% |
21.44 |
558.62 |
1.43% |
--- |
18 |
06030 |
中信证券 |
1.36% |
36.85 |
559.40 |
1.44% |
--- |
19 |
01800 |
中国交通建设 |
1.28% |
79.50 |
527.50 |
1.35% |
--- |
20 |
06837 |
海通证券 |
1.28% |
45.96 |
527.51 |
1.35% |
--- |
21 |
01776 |
广发证券 |
1.21% |
30.58 |
498.55 |
1.28% |
--- |
22 |
02202 |
万科企业 |
1.10% |
23.57 |
452.19 |
1.16% |
--- |
23 |
06886 |
HTSC |
1.08% |
29.34 |
444.41 |
1.14% |
--- |
24 |
01816 |
中广核电力 |
1.06% |
180.60 |
438.78 |
1.13% |
--- |
25 |
00902 |
华能国际电力股份 |
1.03% |
76.00 |
425.96 |
1.09% |
--- |
26 |
01339 |
中国人民保险集团 |
1.03% |
133.30 |
424.37 |
1.09% |
--- |
27 |
00489 |
东风集团股份 |
1.02% |
48.60 |
421.82 |
1.08% |
--- |
28 |
02333 |
长城汽车 |
1.02% |
55.70 |
421.38 |
1.08% |
--- |
29 |
01211 |
比亚迪股份 |
1.00% |
11.50 |
410.91 |
1.05% |
--- |
30 |
01336 |
新华保险 |
0.98% |
14.87 |
405.50 |
1.04% |
--- |
31 |
01359 |
中国信达 |
0.98% |
167.59 |
402.96 |
1.03% |
--- |
32 |
03699 |
万达商业 |
0.97% |
10.55 |
399.95 |
1.03% |
--- |
33 |
00914 |
海螺水泥 |
0.94% |
22.15 |
386.91 |
0.99% |
--- |
34 |
00390 |
中国中铁 |
0.86% |
71.80 |
354.30 |
0.91% |
--- |
35 |
00916 |
龙源电力 |
0.68% |
57.00 |
279.36 |
0.72% |
--- |
36 |
00168 |
青岛啤酒股份 |
0.46% |
6.40 |
188.20 |
0.48% |
--- |
37 |
00753 |
中国国航 |
0.46% |
36.80 |
188.37 |
0.48% |
--- |
38 |
02883 |
中海油田服务 |
0.44% |
32.40 |
181.05 |
0.46% |
--- |
39 |
03323 |
中国建材 |
0.39% |
51.60 |
160.81 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
8.15% |
886.20 |
3244.21 |
8.67% |
-427.80 (-48.27%) |
2 |
03988 |
中国银行 |
8.06% |
1174.70 |
3210.80 |
8.58% |
-532.00 (-45.29%) |
3 |
02318 |
中国平安 |
7.73% |
97.80 |
3078.55 |
8.22% |
24.65 (25.20%) |
4 |
02628 |
中国人寿 |
7.71% |
139.60 |
3070.88 |
8.20% |
-69.20 (-49.57%) |
5 |
03968 |
招商银行 |
5.60% |
145.38 |
2231.54 |
5.96% |
-65.05 (-44.74%) |
6 |
03328 |
交通银行 |
4.84% |
437.34 |
1927.69 |
5.15% |
-376.30 (-86.04%) |
7 |
00386 |
中国石油化工股份 |
4.65% |
478.56 |
1850.12 |
4.94% |
-201.40 (-42.08%) |
8 |
00857 |
中国石油股份 |
4.38% |
395.80 |
1744.59 |
4.66% |
-196.00 (-49.52%) |
9 |
01288 |
农业银行 |
4.22% |
698.50 |
1679.87 |
4.49% |
-436.00 (-62.42%) |
10 |
00998 |
中信银行 |
4.10% |
443.40 |
1634.12 |
4.37% |
-243.60 (-54.94%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
8.15% |
886.20 |
3244.21 |
8.67% |
-427.80 (-48.27%) |
2 |
03988 |
中国银行 |
8.06% |
1174.70 |
3210.80 |
8.58% |
-532.00 (-45.29%) |
3 |
02318 |
中国平安 |
7.73% |
97.80 |
3078.55 |
8.22% |
24.65 (25.20%) |
4 |
02628 |
中国人寿 |
7.71% |
139.60 |
3070.88 |
8.20% |
-69.20 (-49.57%) |
5 |
03968 |
招商银行 |
5.60% |
145.38 |
2231.54 |
5.96% |
-65.05 (-44.74%) |
6 |
03328 |
交通银行 |
4.84% |
437.34 |
1927.69 |
5.15% |
-376.30 (-86.04%) |
7 |
00386 |
中国石油化工股份 |
4.65% |
478.56 |
1850.12 |
4.94% |
-201.40 (-42.08%) |
8 |
00857 |
中国石油股份 |
4.38% |
395.80 |
1744.59 |
4.66% |
-196.00 (-49.52%) |
9 |
01288 |
农业银行 |
4.22% |
698.50 |
1679.87 |
4.49% |
-436.00 (-62.42%) |
10 |
00998 |
中信银行 |
4.10% |
443.40 |
1634.12 |
4.37% |
-243.60 (-54.94%) |
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 |
03988 |
中国银行 |
8.91% |
1706.70 |
6783.44 |
9.44% |
1449.50 (84.93%) |
2 |
01398 |
工商银行 |
8.39% |
1314.00 |
6383.20 |
8.88% |
1111.70 (84.60%) |
3 |
02318 |
中国平安 |
7.94% |
73.15 |
6039.81 |
8.40% |
61.80 (84.48%) |
4 |
02628 |
中国人寿 |
7.30% |
208.80 |
5557.33 |
7.73% |
176.40 (84.48%) |
5 |
03328 |
交通银行 |
6.81% |
813.64 |
5184.49 |
7.21% |
679.00 (83.45%) |
6 |
00857 |
中国石油股份 |
5.30% |
591.80 |
4036.95 |
5.62% |
500.00 (84.49%) |
7 |
03968 |
招商银行 |
4.93% |
210.44 |
3750.50 |
5.22% |
176.85 (84.04%) |
8 |
01288 |
农业银行 |
4.90% |
1134.50 |
3730.81 |
5.19% |
960.90 (84.70%) |
9 |
00386 |
中国石油化工股份 |
4.71% |
679.96 |
3587.33 |
4.99% |
569.00 (83.68%) |
10 |
00998 |
中信银行 |
4.40% |
687.00 |
3348.17 |
4.66% |
585.90 (85.28%) |
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 |
03988 |
中国银行 |
8.91% |
1706.70 |
6783.44 |
9.44% |
1449.50 (84.93%) |
2 |
01398 |
工商银行 |
8.39% |
1314.00 |
6383.20 |
8.88% |
1111.70 (84.60%) |
3 |
02318 |
中国平安 |
7.94% |
73.15 |
6039.81 |
8.40% |
61.80 (84.48%) |
4 |
02628 |
中国人寿 |
7.30% |
208.80 |
5557.33 |
7.73% |
176.40 (84.48%) |
5 |
03328 |
交通银行 |
6.81% |
813.64 |
5184.49 |
7.21% |
679.00 (83.45%) |
6 |
00857 |
中国石油股份 |
5.30% |
591.80 |
4036.95 |
5.62% |
500.00 (84.49%) |
7 |
03968 |
招商银行 |
4.93% |
210.44 |
3750.50 |
5.22% |
176.85 (84.04%) |
8 |
01288 |
农业银行 |
4.90% |
1134.50 |
3730.81 |
5.19% |
960.90 (84.70%) |
9 |
00386 |
中国石油化工股份 |
4.71% |
679.96 |
3587.33 |
4.99% |
569.00 (83.68%) |
10 |
00998 |
中信银行 |
4.40% |
687.00 |
3348.17 |
4.66% |
585.90 (85.28%) |
11 |
02601 |
中国太保 |
2.70% |
70.06 |
2055.30 |
2.86% |
--- |
12 |
00728 |
中国电信 |
1.84% |
389.40 |
1397.24 |
1.94% |
--- |
13 |
01988 |
民生银行 |
1.84% |
175.05 |
1402.55 |
1.95% |
--- |
14 |
01088 |
中国神华 |
1.75% |
95.35 |
1329.43 |
1.85% |
--- |
15 |
02328 |
中国财险 |
1.66% |
90.44 |
1259.53 |
1.75% |
--- |
16 |
01800 |
中国交通建设 |
1.49% |
124.20 |
1136.17 |
1.58% |
--- |
17 |
02333 |
长城汽车 |
1.30% |
32.90 |
985.92 |
1.37% |
--- |
18 |
01816 |
中广核电力 |
1.25% |
297.50 |
952.52 |
1.33% |
--- |
19 |
01099 |
国药控股 |
1.20% |
33.48 |
909.57 |
1.27% |
--- |
20 |
00902 |
华能国际电力股份 |
1.11% |
99.00 |
843.18 |
1.17% |
--- |
21 |
01339 |
中国人民保险集团 |
1.07% |
208.10 |
813.98 |
1.13% |
--- |
22 |
03699 |
万达商业 |
1.06% |
16.48 |
810.32 |
1.13% |
--- |
23 |
01336 |
新华保险 |
1.04% |
21.76 |
794.52 |
1.11% |
--- |
24 |
00914 |
海螺水泥 |
0.98% |
34.65 |
743.25 |
1.03% |
--- |
25 |
06837 |
海通证券 |
0.98% |
46.32 |
748.83 |
1.04% |
--- |
26 |
00390 |
中国中铁 |
0.97% |
112.20 |
740.59 |
1.03% |
--- |
27 |
06030 |
中信证券 |
0.91% |
31.40 |
692.11 |
0.96% |
--- |
28 |
01359 |
中国信达 |
0.88% |
196.29 |
668.72 |
0.93% |
--- |
29 |
01211 |
比亚迪股份 |
0.87% |
18.00 |
660.78 |
0.92% |
--- |
30 |
00489 |
东风集团股份 |
0.82% |
76.20 |
624.96 |
0.87% |
--- |
31 |
00916 |
龙源电力 |
0.80% |
89.00 |
605.01 |
0.84% |
--- |
32 |
02202 |
万科企业 |
0.73% |
36.89 |
555.07 |
0.77% |
--- |
33 |
02883 |
中海油田服务 |
0.65% |
50.80 |
495.16 |
0.69% |
--- |
34 |
03323 |
中国建材 |
0.61% |
80.80 |
467.07 |
0.65% |
--- |
35 |
00753 |
中国国航 |
0.53% |
58.80 |
406.20 |
0.57% |
--- |
36 |
00168 |
青岛啤酒股份 |
0.50% |
10.20 |
378.46 |
0.53% |
--- |
37 |
00358 |
江西铜业股份 |
0.50% |
37.00 |
377.57 |
0.53% |
--- |
38 |
02238 |
广汽集团 |
0.46% |
62.20 |
352.19 |
0.49% |
--- |
39 |
01898 |
中煤能源 |
0.36% |
74.90 |
273.48 |
0.38% |
--- |
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 |
01398 |
工商银行 |
7.61% |
202.30 |
916.57 |
8.90% |
70.90 (35.05%) |
2 |
03988 |
中国银行 |
7.58% |
257.20 |
912.69 |
8.86% |
88.30 (34.33%) |
3 |
02628 |
中国人寿 |
7.23% |
32.40 |
871.28 |
8.46% |
10.60 (32.72%) |
4 |
02318 |
中国平安 |
6.96% |
11.35 |
837.89 |
8.13% |
5.40 (47.58%) |
5 |
03328 |
交通银行 |
5.89% |
134.64 |
709.20 |
6.89% |
51.40 (38.18%) |
6 |
00857 |
中国石油股份 |
5.18% |
91.80 |
623.88 |
6.06% |
30.00 (32.68%) |
7 |
00386 |
中国石油化工股份 |
4.50% |
110.96 |
542.28 |
5.26% |
36.20 (32.62%) |
8 |
01288 |
农业银行 |
4.38% |
173.60 |
528.03 |
5.13% |
59.80 (34.45%) |
9 |
03968 |
招商银行 |
4.18% |
33.59 |
503.85 |
4.89% |
11.40 (33.94%) |
10 |
00998 |
中信银行 |
3.88% |
101.10 |
467.67 |
4.54% |
36.30 (35.91%) |
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 |
01398 |
工商银行 |
7.61% |
202.30 |
916.57 |
8.90% |
70.90 (35.05%) |
2 |
03988 |
中国银行 |
7.58% |
257.20 |
912.69 |
8.86% |
88.30 (34.33%) |
3 |
02628 |
中国人寿 |
7.23% |
32.40 |
871.28 |
8.46% |
10.60 (32.72%) |
4 |
02318 |
中国平安 |
6.96% |
11.35 |
837.89 |
8.13% |
5.40 (47.58%) |
5 |
03328 |
交通银行 |
5.89% |
134.64 |
709.20 |
6.89% |
51.40 (38.18%) |
6 |
00857 |
中国石油股份 |
5.18% |
91.80 |
623.88 |
6.06% |
30.00 (32.68%) |
7 |
00386 |
中国石油化工股份 |
4.50% |
110.96 |
542.28 |
5.26% |
36.20 (32.62%) |
8 |
01288 |
农业银行 |
4.38% |
173.60 |
528.03 |
5.13% |
59.80 (34.45%) |
9 |
03968 |
招商银行 |
4.18% |
33.59 |
503.85 |
4.89% |
11.40 (33.94%) |
10 |
00998 |
中信银行 |
3.88% |
101.10 |
467.67 |
4.54% |
36.30 (35.91%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
8.34% |
131.40 |
586.70 |
9.03% |
-21.80 (-16.59%) |
2 |
03988 |
中国银行 |
8.28% |
168.90 |
582.26 |
8.96% |
-46.60 (-27.59%) |
3 |
02628 |
中国人寿 |
7.45% |
21.80 |
523.66 |
8.06% |
-0.30 (-1.38%) |
4 |
03328 |
交通银行 |
6.76% |
83.24 |
475.42 |
7.32% |
-11.80 (-14.18%) |
5 |
00857 |
中国石油股份 |
5.96% |
61.80 |
419.27 |
6.45% |
-0.80 (-1.29%) |
6 |
02318 |
中国平安 |
5.28% |
5.95 |
371.28 |
5.72% |
-0.10 (-1.68%) |
7 |
00386 |
中国石油化工股份 |
5.24% |
74.76 |
368.60 |
5.67% |
-1.00 (-1.34%) |
8 |
01288 |
农业银行 |
5.00% |
113.80 |
351.91 |
5.42% |
41.00 (36.03%) |
9 |
03968 |
招商银行 |
4.84% |
22.18 |
340.57 |
5.24% |
-2.30 (-10.37%) |
10 |
00998 |
中信银行 |
4.52% |
64.80 |
317.96 |
4.89% |
-7.70 (-11.88%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
8.34% |
131.40 |
586.70 |
9.03% |
-21.80 (-16.59%) |
2 |
03988 |
中国银行 |
8.28% |
168.90 |
582.26 |
8.96% |
-46.60 (-27.59%) |
3 |
02628 |
中国人寿 |
7.45% |
21.80 |
523.66 |
8.06% |
-0.30 (-1.38%) |
4 |
03328 |
交通银行 |
6.76% |
83.24 |
475.42 |
7.32% |
-11.80 (-14.18%) |
5 |
00857 |
中国石油股份 |
5.96% |
61.80 |
419.27 |
6.45% |
-0.80 (-1.29%) |
6 |
02318 |
中国平安 |
5.28% |
5.95 |
371.28 |
5.72% |
-0.10 (-1.68%) |
7 |
00386 |
中国石油化工股份 |
5.24% |
74.76 |
368.60 |
5.67% |
-1.00 (-1.34%) |
8 |
01288 |
农业银行 |
5.00% |
113.80 |
351.91 |
5.42% |
41.00 (36.03%) |
9 |
03968 |
招商银行 |
4.84% |
22.18 |
340.57 |
5.24% |
-2.30 (-10.37%) |
10 |
00998 |
中信银行 |
4.52% |
64.80 |
317.96 |
4.89% |
-7.70 (-11.88%) |
11 |
02601 |
中国太保 |
2.87% |
6.50 |
202.03 |
3.11% |
--- |
12 |
01088 |
中国神华 |
2.56% |
9.95 |
180.14 |
2.77% |
--- |
13 |
01988 |
民生银行 |
2.09% |
18.25 |
146.85 |
2.26% |
--- |
14 |
00728 |
中国电信 |
2.07% |
40.60 |
145.41 |
2.24% |
--- |
15 |
02328 |
中国财险 |
1.70% |
10.04 |
119.42 |
1.84% |
--- |
16 |
02333 |
长城汽车 |
1.48% |
3.00 |
104.37 |
1.61% |
--- |
17 |
01800 |
中国交通建设 |
1.35% |
12.90 |
94.95 |
1.46% |
--- |
18 |
00902 |
华能国际电力股份 |
1.20% |
10.20 |
84.33 |
1.30% |
--- |
19 |
00914 |
海螺水泥 |
1.17% |
3.60 |
82.50 |
1.27% |
--- |
20 |
01336 |
新华保险 |
1.00% |
2.27 |
70.11 |
1.08% |
--- |
21 |
00489 |
东风集团股份 |
0.96% |
7.80 |
67.56 |
1.04% |
--- |
22 |
06030 |
中信证券 |
0.90% |
2.75 |
63.35 |
0.98% |
--- |
23 |
01099 |
国药控股 |
0.89% |
2.88 |
62.36 |
0.96% |
--- |
24 |
01339 |
中国人民保险集团 |
0.88% |
21.70 |
62.14 |
0.96% |
--- |
25 |
06837 |
海通证券 |
0.86% |
3.92 |
60.36 |
0.93% |
--- |
26 |
00390 |
中国中铁 |
0.84% |
11.70 |
58.89 |
0.91% |
--- |
27 |
00916 |
龙源电力 |
0.80% |
8.80 |
56.02 |
0.86% |
--- |
28 |
02883 |
中海油田服务 |
0.79% |
5.20 |
55.21 |
0.85% |
--- |
29 |
02202 |
万科企业 |
0.75% |
3.85 |
52.54 |
0.81% |
--- |
30 |
00168 |
青岛啤酒股份 |
0.71% |
1.20 |
49.79 |
0.77% |
--- |
31 |
03323 |
中国建材 |
0.71% |
8.40 |
49.96 |
0.77% |
--- |
32 |
01359 |
中国信达 |
0.65% |
15.29 |
45.59 |
0.70% |
--- |
33 |
01211 |
比亚迪股份 |
0.63% |
1.85 |
44.29 |
0.68% |
--- |
34 |
00358 |
江西铜业股份 |
0.57% |
3.80 |
39.87 |
0.61% |
--- |
35 |
02238 |
广汽集团 |
0.51% |
6.40 |
35.64 |
0.55% |
--- |
36 |
02338 |
潍柴动力 |
0.51% |
1.38 |
35.60 |
0.55% |
--- |
37 |
01898 |
中煤能源 |
0.46% |
8.40 |
32.20 |
0.50% |
--- |
38 |
00753 |
中国国航 |
0.42% |
6.00 |
29.68 |
0.46% |
--- |
39 |
01066 |
威高股份 |
0.39% |
5.60 |
27.65 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03988 |
中国银行 |
9.48% |
215.50 |
594.30 |
10.26% |
3.10 (1.44%) |
2 |
01398 |
工商银行 |
9.38% |
153.20 |
587.60 |
10.14% |
-0.50 (-0.33%) |
3 |
00857 |
中国石油股份 |
7.88% |
62.60 |
493.60 |
8.52% |
-7.40 (-11.82%) |
4 |
00386 |
中国石油化工股份 |
6.51% |
75.76 |
408.25 |
7.05% |
-8.80 (-11.62%) |
5 |
03328 |
交通银行 |
6.50% |
95.04 |
407.46 |
7.03% |
-8.60 (-9.05%) |
6 |
02628 |
中国人寿 |
6.02% |
22.10 |
377.41 |
6.52% |
-2.60 (-11.76%) |
7 |
02318 |
中国平安 |
4.46% |
6.05 |
279.51 |
4.83% |
-0.70 (-11.57%) |
8 |
00998 |
中信银行 |
4.32% |
72.50 |
270.61 |
4.67% |
-5.30 (-7.31%) |
9 |
03968 |
招商银行 |
4.11% |
24.48 |
257.68 |
4.45% |
-1.45 (-5.92%) |
10 |
01288 |
农业银行 |
3.17% |
72.80 |
198.46 |
3.43% |
-3.70 (-5.08%) |
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 |
03988 |
中国银行 |
9.48% |
215.50 |
594.30 |
10.26% |
3.10 (1.44%) |
2 |
01398 |
工商银行 |
9.38% |
153.20 |
587.60 |
10.14% |
-0.50 (-0.33%) |
3 |
00857 |
中国石油股份 |
7.88% |
62.60 |
493.60 |
8.52% |
-7.40 (-11.82%) |
4 |
00386 |
中国石油化工股份 |
6.51% |
75.76 |
408.25 |
7.05% |
-8.80 (-11.62%) |
5 |
03328 |
交通银行 |
6.50% |
95.04 |
407.46 |
7.03% |
-8.60 (-9.05%) |
6 |
02628 |
中国人寿 |
6.02% |
22.10 |
377.41 |
6.52% |
-2.60 (-11.76%) |
7 |
02318 |
中国平安 |
4.46% |
6.05 |
279.51 |
4.83% |
-0.70 (-11.57%) |
8 |
00998 |
中信银行 |
4.32% |
72.50 |
270.61 |
4.67% |
-5.30 (-7.31%) |
9 |
03968 |
招商银行 |
4.11% |
24.48 |
257.68 |
4.45% |
-1.45 (-5.92%) |
10 |
01288 |
农业银行 |
3.17% |
72.80 |
198.46 |
3.43% |
-3.70 (-5.08%) |
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 |
01398 |
工商银行 |
8.93% |
153.70 |
597.80 |
9.55% |
-11.30 (-7.35%) |
2 |
03988 |
中国银行 |
8.74% |
212.40 |
585.02 |
9.35% |
-23.50 (-11.06%) |
3 |
00857 |
中国石油股份 |
8.13% |
70.00 |
543.96 |
8.69% |
-0.40 (-0.57%) |
4 |
00386 |
中国石油化工股份 |
7.41% |
84.56 |
496.01 |
7.93% |
-0.40 (-0.47%) |
5 |
03328 |
交通银行 |
6.57% |
103.64 |
440.11 |
7.03% |
-3.60 (-3.47%) |
6 |
02628 |
中国人寿 |
5.95% |
24.70 |
397.99 |
6.36% |
-0.10 (-0.40%) |
7 |
02318 |
中国平安 |
4.80% |
6.75 |
321.47 |
5.14% |
-0.05 (-0.74%) |
8 |
03968 |
招商银行 |
4.70% |
25.93 |
314.55 |
5.03% |
-0.90 (-3.47%) |
9 |
00998 |
中信银行 |
4.34% |
77.80 |
290.24 |
4.64% |
-4.40 (-5.66%) |
10 |
01288 |
农业银行 |
3.10% |
76.50 |
207.67 |
3.32% |
-0.30 (-0.39%) |
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 |
01398 |
工商银行 |
8.93% |
153.70 |
597.80 |
9.55% |
-11.30 (-7.35%) |
2 |
03988 |
中国银行 |
8.74% |
212.40 |
585.02 |
9.35% |
-23.50 (-11.06%) |
3 |
00857 |
中国石油股份 |
8.13% |
70.00 |
543.96 |
8.69% |
-0.40 (-0.57%) |
4 |
00386 |
中国石油化工股份 |
7.41% |
84.56 |
496.01 |
7.93% |
-0.40 (-0.47%) |
5 |
03328 |
交通银行 |
6.57% |
103.64 |
440.11 |
7.03% |
-3.60 (-3.47%) |
6 |
02628 |
中国人寿 |
5.95% |
24.70 |
397.99 |
6.36% |
-0.10 (-0.40%) |
7 |
02318 |
中国平安 |
4.80% |
6.75 |
321.47 |
5.14% |
-0.05 (-0.74%) |
8 |
03968 |
招商银行 |
4.70% |
25.93 |
314.55 |
5.03% |
-0.90 (-3.47%) |
9 |
00998 |
中信银行 |
4.34% |
77.80 |
290.24 |
4.64% |
-4.40 (-5.66%) |
10 |
01288 |
农业银行 |
3.10% |
76.50 |
207.67 |
3.32% |
-0.30 (-0.39%) |
11 |
01088 |
中国神华 |
2.99% |
11.25 |
200.03 |
3.20% |
--- |
12 |
02601 |
中国太保 |
2.39% |
7.36 |
159.78 |
2.55% |
--- |
13 |
00728 |
中国电信 |
2.07% |
46.00 |
138.38 |
2.21% |
--- |
14 |
01988 |
民生银行 |
1.72% |
20.70 |
115.34 |
1.84% |
--- |
15 |
00489 |
东风集团股份 |
1.48% |
9.00 |
99.16 |
1.58% |
--- |
16 |
02328 |
中国财险 |
1.48% |
10.61 |
98.87 |
1.58% |
--- |
17 |
02883 |
中海油田服务 |
1.33% |
6.00 |
88.77 |
1.42% |
--- |
18 |
00914 |
海螺水泥 |
1.29% |
4.10 |
86.57 |
1.38% |
--- |
19 |
02333 |
长城汽车 |
1.18% |
3.45 |
78.87 |
1.26% |
--- |
20 |
00902 |
华能国际电力股份 |
1.10% |
10.60 |
73.62 |
1.18% |
--- |
21 |
01359 |
中国信达 |
1.06% |
23.23 |
70.99 |
1.13% |
--- |
22 |
00916 |
龙源电力 |
1.00% |
10.00 |
66.75 |
1.07% |
--- |
23 |
01800 |
中国交通建设 |
0.91% |
14.70 |
60.67 |
0.97% |
--- |
24 |
01211 |
比亚迪股份 |
0.90% |
1.70 |
60.11 |
0.96% |
--- |
25 |
01339 |
中国人民保险集团 |
0.89% |
24.60 |
59.75 |
0.95% |
--- |
26 |
00168 |
青岛啤酒股份 |
0.86% |
1.20 |
57.72 |
0.92% |
--- |
27 |
01099 |
国药控股 |
0.84% |
3.32 |
56.53 |
0.90% |
--- |
28 |
02238 |
广汽集团 |
0.79% |
7.40 |
52.75 |
0.84% |
--- |
29 |
01336 |
新华保险 |
0.78% |
2.57 |
52.43 |
0.84% |
--- |
30 |
03323 |
中国建材 |
0.78% |
9.60 |
52.04 |
0.83% |
--- |
31 |
00358 |
江西铜业股份 |
0.64% |
4.40 |
42.82 |
0.68% |
--- |
32 |
06030 |
中信证券 |
0.64% |
3.15 |
42.76 |
0.68% |
--- |
33 |
06837 |
海通证券 |
0.64% |
4.48 |
42.74 |
0.68% |
--- |
34 |
00390 |
中国中铁 |
0.60% |
13.30 |
40.01 |
0.64% |
--- |
35 |
02338 |
潍柴动力 |
0.60% |
1.68 |
39.94 |
0.64% |
--- |
36 |
01066 |
威高股份 |
0.54% |
6.00 |
36.05 |
0.58% |
--- |
37 |
01898 |
中煤能源 |
0.53% |
11.00 |
35.19 |
0.56% |
--- |
38 |
01171 |
兖州煤业股份 |
0.43% |
6.20 |
28.84 |
0.46% |
--- |
39 |
00753 |
中国国航 |
0.37% |
6.80 |
24.50 |
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 |
03988 |
中国银行 |
9.50% |
235.90 |
643.56 |
10.32% |
-4.70 (-1.99%) |
2 |
01398 |
工商银行 |
9.21% |
165.00 |
624.17 |
10.01% |
4.60 (2.79%) |
3 |
00857 |
中国石油股份 |
6.96% |
70.40 |
471.77 |
7.56% |
-2.20 (-3.12%) |
4 |
00386 |
中国石油化工股份 |
6.90% |
84.96 |
467.60 |
7.50% |
-2.80 (-3.30%) |
5 |
02628 |
中国人寿 |
6.37% |
24.80 |
431.70 |
6.92% |
-0.80 (-3.23%) |
6 |
03328 |
交通银行 |
6.36% |
107.24 |
431.19 |
6.91% |
-0.80 (-0.75%) |
7 |
02318 |
中国平安 |
5.12% |
6.80 |
346.75 |
5.56% |
-0.20 (-2.94%) |
8 |
03968 |
招商银行 |
4.42% |
26.84 |
299.22 |
4.80% |
0.70 (2.61%) |
9 |
00998 |
中信银行 |
4.30% |
82.20 |
291.39 |
4.67% |
-6.40 (-7.79%) |
10 |
01288 |
农业银行 |
3.04% |
76.80 |
205.86 |
3.30% |
-2.50 (-3.26%) |
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 |
03988 |
中国银行 |
9.50% |
235.90 |
643.56 |
10.32% |
-4.70 (-1.99%) |
2 |
01398 |
工商银行 |
9.21% |
165.00 |
624.17 |
10.01% |
4.60 (2.79%) |
3 |
00857 |
中国石油股份 |
6.96% |
70.40 |
471.77 |
7.56% |
-2.20 (-3.12%) |
4 |
00386 |
中国石油化工股份 |
6.90% |
84.96 |
467.60 |
7.50% |
-2.80 (-3.30%) |
5 |
02628 |
中国人寿 |
6.37% |
24.80 |
431.70 |
6.92% |
-0.80 (-3.23%) |
6 |
03328 |
交通银行 |
6.36% |
107.24 |
431.19 |
6.91% |
-0.80 (-0.75%) |
7 |
02318 |
中国平安 |
5.12% |
6.80 |
346.75 |
5.56% |
-0.20 (-2.94%) |
8 |
03968 |
招商银行 |
4.42% |
26.84 |
299.22 |
4.80% |
0.70 (2.61%) |
9 |
00998 |
中信银行 |
4.30% |
82.20 |
291.39 |
4.67% |
-6.40 (-7.79%) |
10 |
01288 |
农业银行 |
3.04% |
76.80 |
205.86 |
3.30% |
-2.50 (-3.26%) |
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 |
03988 |
中国银行 |
9.35% |
240.60 |
675.33 |
10.11% |
-20.10 (-8.35%) |
2 |
01398 |
工商银行 |
9.14% |
160.40 |
660.82 |
9.89% |
-6.60 (-4.11%) |
3 |
02628 |
中国人寿 |
6.75% |
25.60 |
488.09 |
7.30% |
-3.20 (-12.50%) |
4 |
00857 |
中国石油股份 |
6.71% |
72.60 |
485.18 |
7.26% |
-9.00 (-12.40%) |
5 |
03328 |
交通银行 |
6.43% |
108.04 |
464.65 |
6.95% |
-3.60 (-3.33%) |
6 |
00386 |
中国石油化工股份 |
6.04% |
87.76 |
436.77 |
6.54% |
-10.80 (-12.31%) |
7 |
02318 |
中国平安 |
5.29% |
7.00 |
382.23 |
5.72% |
-0.90 (-12.86%) |
8 |
03968 |
招商银行 |
4.70% |
26.14 |
339.45 |
5.08% |
-4.00 (-15.31%) |
9 |
00998 |
中信银行 |
4.06% |
88.60 |
293.27 |
4.39% |
-8.20 (-9.26%) |
10 |
01288 |
农业银行 |
3.29% |
79.30 |
237.55 |
3.56% |
-9.80 (-12.36%) |
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 |
03988 |
中国银行 |
9.35% |
240.60 |
675.33 |
10.11% |
-20.10 (-8.35%) |
2 |
01398 |
工商银行 |
9.14% |
160.40 |
660.82 |
9.89% |
-6.60 (-4.11%) |
3 |
02628 |
中国人寿 |
6.75% |
25.60 |
488.09 |
7.30% |
-3.20 (-12.50%) |
4 |
00857 |
中国石油股份 |
6.71% |
72.60 |
485.18 |
7.26% |
-9.00 (-12.40%) |
5 |
03328 |
交通银行 |
6.43% |
108.04 |
464.65 |
6.95% |
-3.60 (-3.33%) |
6 |
00386 |
中国石油化工股份 |
6.04% |
87.76 |
436.77 |
6.54% |
-10.80 (-12.31%) |
7 |
02318 |
中国平安 |
5.29% |
7.00 |
382.23 |
5.72% |
-0.90 (-12.86%) |
8 |
03968 |
招商银行 |
4.70% |
26.14 |
339.45 |
5.08% |
-4.00 (-15.31%) |
9 |
00998 |
中信银行 |
4.06% |
88.60 |
293.27 |
4.39% |
-8.20 (-9.26%) |
10 |
01288 |
农业银行 |
3.29% |
79.30 |
237.55 |
3.56% |
-9.80 (-12.36%) |
11 |
01088 |
中国神华 |
3.11% |
11.70 |
224.91 |
3.37% |
--- |
12 |
02601 |
中国太保 |
2.53% |
7.64 |
182.61 |
2.73% |
--- |
13 |
00728 |
中国电信 |
2.04% |
47.80 |
147.32 |
2.20% |
--- |
14 |
02333 |
长城汽车 |
1.68% |
3.60 |
121.14 |
1.81% |
--- |
15 |
01988 |
民生银行 |
1.58% |
16.90 |
114.40 |
1.71% |
--- |
16 |
02883 |
中海油田服务 |
1.41% |
5.40 |
102.11 |
1.53% |
--- |
17 |
02328 |
中国财险 |
1.38% |
11.01 |
99.55 |
1.49% |
--- |
18 |
00914 |
海螺水泥 |
1.33% |
4.25 |
96.07 |
1.44% |
--- |
19 |
00489 |
东风集团股份 |
1.24% |
9.40 |
89.72 |
1.34% |
--- |
20 |
01339 |
中国人民保险集团 |
1.04% |
25.60 |
75.48 |
1.13% |
--- |
21 |
01800 |
中国交通建设 |
1.04% |
15.30 |
75.18 |
1.13% |
--- |
22 |
00168 |
青岛啤酒股份 |
1.00% |
1.40 |
72.15 |
1.08% |
--- |
23 |
00916 |
龙源电力 |
1.00% |
9.20 |
72.26 |
1.08% |
--- |
24 |
03323 |
中国建材 |
0.91% |
10.00 |
65.57 |
0.98% |
--- |
25 |
00902 |
华能国际电力股份 |
0.85% |
11.20 |
61.73 |
0.92% |
--- |
26 |
01099 |
国药控股 |
0.83% |
3.44 |
60.18 |
0.90% |
--- |
27 |
06030 |
中信证券 |
0.75% |
3.25 |
54.04 |
0.81% |
--- |
28 |
02238 |
广汽集团 |
0.72% |
7.80 |
52.00 |
0.78% |
--- |
29 |
00358 |
江西铜业股份 |
0.70% |
4.60 |
50.63 |
0.76% |
--- |
30 |
01066 |
威高股份 |
0.68% |
6.00 |
49.34 |
0.74% |
--- |
31 |
06837 |
海通证券 |
0.68% |
4.64 |
49.25 |
0.74% |
--- |
32 |
01898 |
中煤能源 |
0.67% |
14.20 |
48.68 |
0.73% |
--- |
33 |
01336 |
新华保险 |
0.66% |
2.32 |
47.43 |
0.71% |
--- |
34 |
00390 |
中国中铁 |
0.60% |
13.80 |
43.40 |
0.65% |
--- |
35 |
02338 |
潍柴动力 |
0.57% |
1.68 |
41.28 |
0.62% |
--- |
36 |
01171 |
兖州煤业股份 |
0.49% |
6.40 |
35.63 |
0.53% |
--- |
37 |
00753 |
中国国航 |
0.45% |
7.20 |
32.78 |
0.49% |
--- |
38 |
01157 |
中联重科 |
0.37% |
4.68 |
26.64 |
0.40% |
--- |
39 |
02899 |
紫金矿业 |
0.37% |
20.70 |
27.02 |
0.40% |
--- |
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 |
03988 |
中国银行 |
9.57% |
260.70 |
731.72 |
10.36% |
-22.10 (-8.48%) |
2 |
01398 |
工商银行 |
9.37% |
167.00 |
716.33 |
10.14% |
-11.30 (-6.77%) |
3 |
00857 |
中国石油股份 |
7.24% |
81.60 |
553.82 |
7.84% |
-6.80 (-8.33%) |
4 |
03328 |
交通银行 |
6.60% |
111.64 |
504.54 |
7.14% |
-0.80 (-0.72%) |
5 |
00386 |
中国石油化工股份 |
6.20% |
98.56 |
474.34 |
6.71% |
-8.40 (-8.52%) |
6 |
02628 |
中国人寿 |
6.00% |
28.80 |
458.98 |
6.50% |
-2.40 (-8.33%) |
7 |
02318 |
中国平安 |
4.72% |
7.90 |
361.10 |
5.11% |
-0.60 (-7.59%) |
8 |
03968 |
招商银行 |
4.41% |
30.14 |
336.89 |
4.77% |
1.74 (5.76%) |
9 |
00998 |
中信银行 |
4.03% |
96.80 |
308.53 |
4.37% |
-2.70 (-2.79%) |
10 |
01288 |
农业银行 |
3.30% |
89.10 |
252.20 |
3.57% |
-7.50 (-8.42%) |
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 |
03988 |
中国银行 |
9.57% |
260.70 |
731.72 |
10.36% |
-22.10 (-8.48%) |
2 |
01398 |
工商银行 |
9.37% |
167.00 |
716.33 |
10.14% |
-11.30 (-6.77%) |
3 |
00857 |
中国石油股份 |
7.24% |
81.60 |
553.82 |
7.84% |
-6.80 (-8.33%) |
4 |
03328 |
交通银行 |
6.60% |
111.64 |
504.54 |
7.14% |
-0.80 (-0.72%) |
5 |
00386 |
中国石油化工股份 |
6.20% |
98.56 |
474.34 |
6.71% |
-8.40 (-8.52%) |
6 |
02628 |
中国人寿 |
6.00% |
28.80 |
458.98 |
6.50% |
-2.40 (-8.33%) |
7 |
02318 |
中国平安 |
4.72% |
7.90 |
361.10 |
5.11% |
-0.60 (-7.59%) |
8 |
03968 |
招商银行 |
4.41% |
30.14 |
336.89 |
4.77% |
1.74 (5.76%) |
9 |
00998 |
中信银行 |
4.03% |
96.80 |
308.53 |
4.37% |
-2.70 (-2.79%) |
10 |
01288 |
农业银行 |
3.30% |
89.10 |
252.20 |
3.57% |
-7.50 (-8.42%) |
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 |
03988 |
中国银行 |
9.66% |
282.80 |
718.59 |
10.53% |
-3.00 (-1.06%) |
2 |
01398 |
工商银行 |
9.34% |
178.30 |
694.50 |
10.18% |
-10.30 (-5.78%) |
3 |
00857 |
中国石油股份 |
7.81% |
88.40 |
580.92 |
8.51% |
0.80 (0.91%) |
4 |
00386 |
中国石油化工股份 |
6.25% |
106.96 |
465.19 |
6.82% |
25.56 (23.90%) |
5 |
02628 |
中国人寿 |
6.15% |
31.20 |
457.28 |
6.70% |
0.30 (0.96%) |
6 |
03328 |
交通银行 |
6.02% |
112.44 |
447.82 |
6.56% |
-12.30 (-10.94%) |
7 |
02318 |
中国平安 |
4.75% |
8.50 |
353.43 |
5.18% |
0.05 (0.59%) |
8 |
03968 |
招商银行 |
3.94% |
28.40 |
293.18 |
4.30% |
-0.30 (-1.06%) |
9 |
00998 |
中信银行 |
3.82% |
99.50 |
283.74 |
4.16% |
0.00 (0.00%) |
10 |
01288 |
农业银行 |
3.31% |
96.60 |
246.23 |
3.61% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03988 |
中国银行 |
9.66% |
282.80 |
718.59 |
10.53% |
-3.00 (-1.06%) |
2 |
01398 |
工商银行 |
9.34% |
178.30 |
694.50 |
10.18% |
-10.30 (-5.78%) |
3 |
00857 |
中国石油股份 |
7.81% |
88.40 |
580.92 |
8.51% |
0.80 (0.91%) |
4 |
00386 |
中国石油化工股份 |
6.25% |
106.96 |
465.19 |
6.82% |
25.56 (23.90%) |
5 |
02628 |
中国人寿 |
6.15% |
31.20 |
457.28 |
6.70% |
0.30 (0.96%) |
6 |
03328 |
交通银行 |
6.02% |
112.44 |
447.82 |
6.56% |
-12.30 (-10.94%) |
7 |
02318 |
中国平安 |
4.75% |
8.50 |
353.43 |
5.18% |
0.05 (0.59%) |
8 |
03968 |
招商银行 |
3.94% |
28.40 |
293.18 |
4.30% |
-0.30 (-1.06%) |
9 |
00998 |
中信银行 |
3.82% |
99.50 |
283.74 |
4.16% |
0.00 (0.00%) |
10 |
01288 |
农业银行 |
3.31% |
96.60 |
246.23 |
3.61% |
新增 |
11 |
01088 |
中国神华 |
3.02% |
14.25 |
224.75 |
3.29% |
--- |
12 |
02601 |
中国太保 |
2.62% |
9.88 |
194.78 |
2.85% |
--- |
13 |
00728 |
中国电信 |
2.30% |
58.00 |
170.94 |
2.50% |
--- |
14 |
01988 |
民生银行 |
1.87% |
23.00 |
139.05 |
2.04% |
--- |
15 |
02333 |
长城汽车 |
1.54% |
4.30 |
114.57 |
1.68% |
--- |
16 |
02328 |
中国财险 |
1.33% |
14.21 |
99.04 |
1.45% |
--- |
17 |
00489 |
东风集团股份 |
1.24% |
11.20 |
92.43 |
1.35% |
--- |
18 |
01800 |
中国交通建设 |
1.20% |
18.50 |
89.45 |
1.31% |
--- |
19 |
00914 |
海螺水泥 |
1.16% |
5.15 |
86.15 |
1.26% |
--- |
20 |
01339 |
中国人民保险集团 |
1.11% |
29.20 |
82.34 |
1.21% |
--- |
21 |
00902 |
华能国际电力股份 |
1.10% |
13.40 |
81.97 |
1.20% |
--- |
22 |
02883 |
中海油田服务 |
1.04% |
6.40 |
77.39 |
1.13% |
--- |
23 |
00916 |
龙源电力 |
0.96% |
11.20 |
71.73 |
1.05% |
--- |
24 |
00168 |
青岛啤酒股份 |
0.95% |
1.60 |
70.73 |
1.04% |
--- |
25 |
03323 |
中国建材 |
0.89% |
12.00 |
66.43 |
0.97% |
--- |
26 |
01099 |
国药控股 |
0.87% |
4.16 |
64.55 |
0.95% |
--- |
27 |
00358 |
江西铜业股份 |
0.82% |
5.80 |
60.71 |
0.89% |
--- |
28 |
02238 |
广汽集团 |
0.72% |
9.20 |
53.72 |
0.79% |
--- |
29 |
01898 |
中煤能源 |
0.71% |
16.30 |
52.71 |
0.77% |
--- |
30 |
00390 |
中国中铁 |
0.64% |
16.70 |
47.62 |
0.70% |
--- |
31 |
01066 |
威高股份 |
0.62% |
6.80 |
45.93 |
0.67% |
--- |
32 |
01336 |
新华保险 |
0.61% |
2.38 |
45.31 |
0.66% |
--- |
33 |
06837 |
海通证券 |
0.60% |
5.92 |
44.33 |
0.65% |
--- |
34 |
06030 |
中信证券 |
0.58% |
3.95 |
43.36 |
0.64% |
--- |
35 |
00753 |
中国国航 |
0.51% |
8.60 |
38.22 |
0.56% |
--- |
36 |
01171 |
兖州煤业股份 |
0.49% |
8.20 |
36.32 |
0.53% |
--- |
37 |
02338 |
潍柴动力 |
0.49% |
1.98 |
36.12 |
0.53% |
--- |
38 |
02899 |
紫金矿业 |
0.37% |
25.10 |
27.39 |
0.40% |
--- |
39 |
01157 |
中联重科 |
0.34% |
5.68 |
25.16 |
0.37% |
--- |
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 |
03988 |
中国银行 |
9.59% |
285.80 |
830.89 |
10.26% |
-56.20 (-19.66%) |
2 |
01398 |
工商银行 |
9.57% |
188.60 |
828.55 |
10.24% |
-25.70 (-13.63%) |
3 |
00857 |
中国石油股份 |
8.32% |
87.60 |
720.17 |
8.90% |
-14.60 (-16.67%) |
4 |
00386 |
中国石油化工股份 |
6.94% |
81.40 |
600.83 |
7.42% |
0.00 (0.00%) |
5 |
03328 |
交通银行 |
6.76% |
124.74 |
585.28 |
7.23% |
-19.00 (-15.23%) |
6 |
02628 |
中国人寿 |
5.79% |
30.90 |
501.57 |
6.20% |
-5.20 (-16.83%) |
7 |
02318 |
中国平安 |
4.74% |
8.45 |
410.80 |
5.07% |
-1.45 (-17.16%) |
8 |
03968 |
招商银行 |
4.40% |
28.70 |
381.03 |
4.71% |
-4.50 (-15.68%) |
9 |
00998 |
中信银行 |
4.32% |
99.50 |
374.45 |
4.63% |
-19.40 (-19.50%) |
10 |
01088 |
中国神华 |
3.71% |
14.10 |
321.11 |
3.97% |
-2.40 (-17.02%) |
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 |
03988 |
中国银行 |
9.59% |
285.80 |
830.89 |
10.26% |
-56.20 (-19.66%) |
2 |
01398 |
工商银行 |
9.57% |
188.60 |
828.55 |
10.24% |
-25.70 (-13.63%) |
3 |
00857 |
中国石油股份 |
8.32% |
87.60 |
720.17 |
8.90% |
-14.60 (-16.67%) |
4 |
00386 |
中国石油化工股份 |
6.94% |
81.40 |
600.83 |
7.42% |
0.00 (0.00%) |
5 |
03328 |
交通银行 |
6.76% |
124.74 |
585.28 |
7.23% |
-19.00 (-15.23%) |
6 |
02628 |
中国人寿 |
5.79% |
30.90 |
501.57 |
6.20% |
-5.20 (-16.83%) |
7 |
02318 |
中国平安 |
4.74% |
8.45 |
410.80 |
5.07% |
-1.45 (-17.16%) |
8 |
03968 |
招商银行 |
4.40% |
28.70 |
381.03 |
4.71% |
-4.50 (-15.68%) |
9 |
00998 |
中信银行 |
4.32% |
99.50 |
374.45 |
4.63% |
-19.40 (-19.50%) |
10 |
01088 |
中国神华 |
3.71% |
14.10 |
321.11 |
3.97% |
-2.40 (-17.02%) |
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 |
03988 |
中国银行 |
9.25% |
342.00 |
959.50 |
9.78% |
-37.20 (-10.88%) |
2 |
01398 |
工商银行 |
9.21% |
214.30 |
955.71 |
9.74% |
-40.90 (-19.09%) |
3 |
00857 |
中国石油股份 |
8.77% |
102.20 |
909.90 |
9.28% |
-9.40 (-9.20%) |
4 |
02628 |
中国人寿 |
7.14% |
36.10 |
740.57 |
7.55% |
-3.30 (-9.14%) |
5 |
03328 |
交通银行 |
6.56% |
143.74 |
680.66 |
6.94% |
-8.10 (-5.64%) |
6 |
00386 |
中国石油化工股份 |
5.58% |
81.40 |
579.51 |
5.91% |
-7.40 (-9.09%) |
7 |
02318 |
中国平安 |
5.02% |
9.90 |
520.98 |
5.31% |
-0.85 (-8.59%) |
8 |
03968 |
招商银行 |
4.44% |
33.20 |
460.34 |
4.69% |
-4.60 (-13.86%) |
9 |
01088 |
中国神华 |
4.38% |
16.50 |
454.22 |
4.63% |
-1.60 (-9.70%) |
10 |
00998 |
中信银行 |
4.27% |
118.90 |
443.49 |
4.52% |
-14.90 (-12.53%) |
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 |
03988 |
中国银行 |
9.25% |
342.00 |
959.50 |
9.78% |
-37.20 (-10.88%) |
2 |
01398 |
工商银行 |
9.21% |
214.30 |
955.71 |
9.74% |
-40.90 (-19.09%) |
3 |
00857 |
中国石油股份 |
8.77% |
102.20 |
909.90 |
9.28% |
-9.40 (-9.20%) |
4 |
02628 |
中国人寿 |
7.14% |
36.10 |
740.57 |
7.55% |
-3.30 (-9.14%) |
5 |
03328 |
交通银行 |
6.56% |
143.74 |
680.66 |
6.94% |
-8.10 (-5.64%) |
6 |
00386 |
中国石油化工股份 |
5.58% |
81.40 |
579.51 |
5.91% |
-7.40 (-9.09%) |
7 |
02318 |
中国平安 |
5.02% |
9.90 |
520.98 |
5.31% |
-0.85 (-8.59%) |
8 |
03968 |
招商银行 |
4.44% |
33.20 |
460.34 |
4.69% |
-4.60 (-13.86%) |
9 |
01088 |
中国神华 |
4.38% |
16.50 |
454.22 |
4.63% |
-1.60 (-9.70%) |
10 |
00998 |
中信银行 |
4.27% |
118.90 |
443.49 |
4.52% |
-14.90 (-12.53%) |
11 |
01288 |
农业银行 |
3.34% |
111.70 |
346.89 |
3.54% |
--- |
12 |
00728 |
中国电信 |
2.26% |
67.20 |
234.85 |
2.39% |
--- |
13 |
02601 |
中国太保 |
2.26% |
10.08 |
234.17 |
2.39% |
--- |
14 |
01988 |
民生银行 |
1.86% |
26.60 |
193.25 |
1.97% |
--- |
15 |
00914 |
海螺水泥 |
1.34% |
6.10 |
139.48 |
1.42% |
--- |
16 |
01800 |
中国交通建设 |
1.26% |
21.50 |
130.40 |
1.33% |
--- |
17 |
01898 |
中煤能源 |
1.24% |
18.90 |
129.04 |
1.32% |
--- |
18 |
00489 |
东风集团股份 |
1.23% |
13.20 |
128.01 |
1.31% |
--- |
19 |
03323 |
中国建材 |
1.19% |
13.40 |
123.21 |
1.26% |
--- |
20 |
02328 |
中国财险 |
1.10% |
13.00 |
114.48 |
1.17% |
--- |
21 |
00358 |
江西铜业股份 |
1.08% |
6.80 |
112.48 |
1.15% |
--- |
22 |
01171 |
兖州煤业股份 |
0.96% |
9.60 |
99.79 |
1.02% |
--- |
23 |
02333 |
长城汽车 |
0.96% |
5.00 |
99.13 |
1.01% |
--- |
24 |
02883 |
中海油田服务 |
0.95% |
7.60 |
98.48 |
1.00% |
--- |
25 |
00902 |
华能国际电力股份 |
0.87% |
15.60 |
90.70 |
0.92% |
--- |
26 |
00390 |
中国中铁 |
0.69% |
19.40 |
71.26 |
0.73% |
--- |
27 |
01099 |
国药控股 |
0.69% |
3.64 |
71.57 |
0.73% |
--- |
28 |
02899 |
紫金矿业 |
0.69% |
29.10 |
71.97 |
0.73% |
--- |
29 |
06030 |
中信证券 |
0.66% |
4.30 |
68.34 |
0.70% |
--- |
30 |
00168 |
青岛啤酒股份 |
0.64% |
1.80 |
66.77 |
0.68% |
--- |
31 |
01336 |
新华保险 |
0.64% |
2.76 |
65.91 |
0.67% |
--- |
32 |
02338 |
潍柴动力 |
0.64% |
2.38 |
66.39 |
0.68% |
--- |
33 |
01157 |
中联重科 |
0.59% |
6.58 |
60.93 |
0.62% |
--- |
34 |
02238 |
广汽集团 |
0.58% |
10.80 |
60.16 |
0.61% |
--- |
35 |
02600 |
中国铝业 |
0.53% |
19.20 |
55.27 |
0.56% |
--- |
36 |
00753 |
中国国航 |
0.51% |
10.00 |
53.11 |
0.54% |
--- |
37 |
01066 |
威高股份 |
0.46% |
7.60 |
47.51 |
0.48% |
--- |
38 |
00916 |
龙源电力 |
0.36% |
8.60 |
37.38 |
0.38% |
--- |
39 |
00763 |
中兴通讯 |
0.31% |
3.05 |
32.32 |
0.33% |
--- |
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 |
01398 |
工商银行 |
9.66% |
255.20 |
955.88 |
10.29% |
-9.00 (-3.53%) |
2 |
00857 |
中国石油股份 |
9.37% |
111.60 |
927.29 |
9.98% |
-10.00 (-8.96%) |
3 |
03988 |
中国银行 |
9.25% |
379.20 |
914.85 |
9.85% |
-40.60 (-10.71%) |
4 |
02628 |
中国人寿 |
7.30% |
39.40 |
721.78 |
7.77% |
-4.50 (-11.42%) |
5 |
03328 |
交通银行 |
6.60% |
151.84 |
653.18 |
7.03% |
-17.30 (-11.39%) |
6 |
00386 |
中国石油化工股份 |
5.32% |
88.80 |
525.79 |
5.66% |
-10.40 (-11.71%) |
7 |
02318 |
中国平安 |
5.21% |
10.75 |
515.19 |
5.55% |
-1.25 (-11.63%) |
8 |
01088 |
中国神华 |
4.50% |
18.10 |
445.56 |
4.80% |
-1.80 (-9.94%) |
9 |
03968 |
招商银行 |
4.08% |
37.80 |
403.73 |
4.35% |
-3.05 (-8.07%) |
10 |
00998 |
中信银行 |
4.07% |
133.80 |
402.68 |
4.34% |
-12.70 (-9.49%) |
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 |
01398 |
工商银行 |
9.66% |
255.20 |
955.88 |
10.29% |
-9.00 (-3.53%) |
2 |
00857 |
中国石油股份 |
9.37% |
111.60 |
927.29 |
9.98% |
-10.00 (-8.96%) |
3 |
03988 |
中国银行 |
9.25% |
379.20 |
914.85 |
9.85% |
-40.60 (-10.71%) |
4 |
02628 |
中国人寿 |
7.30% |
39.40 |
721.78 |
7.77% |
-4.50 (-11.42%) |
5 |
03328 |
交通银行 |
6.60% |
151.84 |
653.18 |
7.03% |
-17.30 (-11.39%) |
6 |
00386 |
中国石油化工股份 |
5.32% |
88.80 |
525.79 |
5.66% |
-10.40 (-11.71%) |
7 |
02318 |
中国平安 |
5.21% |
10.75 |
515.19 |
5.55% |
-1.25 (-11.63%) |
8 |
01088 |
中国神华 |
4.50% |
18.10 |
445.56 |
4.80% |
-1.80 (-9.94%) |
9 |
03968 |
招商银行 |
4.08% |
37.80 |
403.73 |
4.35% |
-3.05 (-8.07%) |
10 |
00998 |
中信银行 |
4.07% |
133.80 |
402.68 |
4.34% |
-12.70 (-9.49%) |
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 |
03988 |
中国银行 |
9.40% |
419.80 |
1006.15 |
10.14% |
17.30 (4.12%) |
2 |
00857 |
中国石油股份 |
9.21% |
121.60 |
986.35 |
9.94% |
2.20 (1.81%) |
3 |
01398 |
工商银行 |
8.63% |
264.20 |
923.99 |
9.31% |
14.70 (5.56%) |
4 |
03328 |
交通银行 |
6.68% |
169.14 |
715.63 |
7.21% |
16.80 (9.93%) |
5 |
02628 |
中国人寿 |
6.67% |
43.90 |
714.33 |
7.20% |
1.80 (4.10%) |
6 |
02318 |
中国平安 |
5.64% |
12.00 |
603.59 |
6.08% |
0.50 (4.17%) |
7 |
00386 |
中国石油化工股份 |
5.20% |
99.20 |
556.38 |
5.61% |
4.40 (4.44%) |
8 |
03968 |
招商银行 |
4.50% |
40.85 |
481.54 |
4.85% |
2.05 (5.02%) |
9 |
00998 |
中信银行 |
4.41% |
146.50 |
471.75 |
4.75% |
18.80 (12.83%) |
10 |
01088 |
中国神华 |
4.10% |
19.90 |
438.83 |
4.42% |
0.80 (4.02%) |
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 |
03988 |
中国银行 |
9.40% |
419.80 |
1006.15 |
10.14% |
17.30 (4.12%) |
2 |
00857 |
中国石油股份 |
9.21% |
121.60 |
986.35 |
9.94% |
2.20 (1.81%) |
3 |
01398 |
工商银行 |
8.63% |
264.20 |
923.99 |
9.31% |
14.70 (5.56%) |
4 |
03328 |
交通银行 |
6.68% |
169.14 |
715.63 |
7.21% |
16.80 (9.93%) |
5 |
02628 |
中国人寿 |
6.67% |
43.90 |
714.33 |
7.20% |
1.80 (4.10%) |
6 |
02318 |
中国平安 |
5.64% |
12.00 |
603.59 |
6.08% |
0.50 (4.17%) |
7 |
00386 |
中国石油化工股份 |
5.20% |
99.20 |
556.38 |
5.61% |
4.40 (4.44%) |
8 |
03968 |
招商银行 |
4.50% |
40.85 |
481.54 |
4.85% |
2.05 (5.02%) |
9 |
00998 |
中信银行 |
4.41% |
146.50 |
471.75 |
4.75% |
18.80 (12.83%) |
10 |
01088 |
中国神华 |
4.10% |
19.90 |
438.83 |
4.42% |
0.80 (4.02%) |
11 |
01288 |
农业银行 |
3.20% |
136.10 |
342.84 |
3.45% |
--- |
12 |
02601 |
中国太保 |
2.20% |
11.62 |
235.87 |
2.38% |
--- |
13 |
00728 |
中国电信 |
2.10% |
81.80 |
224.73 |
2.26% |
--- |
14 |
01988 |
民生银行 |
1.69% |
32.35 |
181.18 |
1.83% |
--- |
15 |
00489 |
东风集团股份 |
1.45% |
16.00 |
155.22 |
1.56% |
--- |
16 |
01800 |
中国交通建设 |
1.35% |
26.20 |
144.60 |
1.46% |
--- |
17 |
00914 |
海螺水泥 |
1.16% |
7.30 |
124.68 |
1.26% |
--- |
18 |
01898 |
中煤能源 |
1.11% |
22.90 |
118.36 |
1.19% |
--- |
19 |
03323 |
中国建材 |
1.07% |
17.00 |
114.89 |
1.16% |
--- |
20 |
00358 |
江西铜业股份 |
1.06% |
8.20 |
113.24 |
1.14% |
--- |
21 |
01171 |
兖州煤业股份 |
1.04% |
11.40 |
111.34 |
1.12% |
--- |
22 |
02328 |
中国财险 |
1.03% |
15.60 |
110.26 |
1.11% |
--- |
23 |
00902 |
华能国际电力股份 |
0.83% |
18.80 |
89.20 |
0.90% |
--- |
24 |
01336 |
新华保险 |
0.76% |
3.36 |
80.94 |
0.82% |
--- |
25 |
02883 |
中海油田服务 |
0.76% |
9.00 |
81.29 |
0.82% |
--- |
26 |
01099 |
国药控股 |
0.71% |
4.40 |
76.40 |
0.77% |
--- |
27 |
02899 |
紫金矿业 |
0.70% |
35.30 |
74.82 |
0.75% |
--- |
28 |
02238 |
广汽集团 |
0.64% |
13.00 |
68.25 |
0.69% |
--- |
29 |
01157 |
中联重科 |
0.60% |
8.04 |
64.17 |
0.65% |
--- |
30 |
00390 |
中国中铁 |
0.58% |
23.70 |
62.21 |
0.63% |
--- |
31 |
02600 |
中国铝业 |
0.58% |
23.00 |
61.88 |
0.62% |
--- |
32 |
01066 |
威高股份 |
0.57% |
8.80 |
61.27 |
0.62% |
--- |
33 |
00168 |
青岛啤酒股份 |
0.54% |
1.60 |
57.46 |
0.58% |
--- |
34 |
02338 |
潍柴动力 |
0.53% |
2.30 |
57.28 |
0.58% |
--- |
35 |
00916 |
龙源电力 |
0.43% |
11.20 |
46.11 |
0.46% |
--- |
36 |
00763 |
中兴通讯 |
0.42% |
3.73 |
45.45 |
0.46% |
--- |
37 |
00753 |
中国国航 |
0.41% |
12.00 |
44.41 |
0.45% |
--- |
38 |
01919 |
中远海控 |
0.39% |
15.15 |
42.24 |
0.43% |
--- |
39 |
01211 |
比亚迪股份 |
0.33% |
3.00 |
35.76 |
0.36% |
--- |
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 |
00857 |
中国石油股份 |
9.46% |
119.40 |
1062.75 |
10.26% |
-35.40 (-29.65%) |
2 |
03988 |
中国银行 |
9.09% |
402.50 |
1021.25 |
9.86% |
-118.60 (-29.47%) |
3 |
01398 |
工商银行 |
9.02% |
249.50 |
1013.28 |
9.78% |
-97.10 (-38.92%) |
4 |
03328 |
交通银行 |
6.45% |
152.34 |
724.89 |
7.00% |
-48.70 (-31.97%) |
5 |
02628 |
中国人寿 |
6.12% |
42.10 |
687.67 |
6.64% |
-12.50 (-29.69%) |
6 |
00386 |
中国石油化工股份 |
5.79% |
94.80 |
650.13 |
6.28% |
-28.40 (-29.96%) |
7 |
02318 |
中国平安 |
4.87% |
11.50 |
547.22 |
5.28% |
-3.40 (-29.57%) |
8 |
01088 |
中国神华 |
4.52% |
19.10 |
507.07 |
4.90% |
-5.80 (-30.37%) |
9 |
03968 |
招商银行 |
4.45% |
38.80 |
499.46 |
4.82% |
-10.25 (-26.42%) |
10 |
00998 |
中信银行 |
4.30% |
127.70 |
483.43 |
4.67% |
-42.90 (-33.59%) |
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 |
00857 |
中国石油股份 |
9.46% |
119.40 |
1062.75 |
10.26% |
-35.40 (-29.65%) |
2 |
03988 |
中国银行 |
9.09% |
402.50 |
1021.25 |
9.86% |
-118.60 (-29.47%) |
3 |
01398 |
工商银行 |
9.02% |
249.50 |
1013.28 |
9.78% |
-97.10 (-38.92%) |
4 |
03328 |
交通银行 |
6.45% |
152.34 |
724.89 |
7.00% |
-48.70 (-31.97%) |
5 |
02628 |
中国人寿 |
6.12% |
42.10 |
687.67 |
6.64% |
-12.50 (-29.69%) |
6 |
00386 |
中国石油化工股份 |
5.79% |
94.80 |
650.13 |
6.28% |
-28.40 (-29.96%) |
7 |
02318 |
中国平安 |
4.87% |
11.50 |
547.22 |
5.28% |
-3.40 (-29.57%) |
8 |
01088 |
中国神华 |
4.52% |
19.10 |
507.07 |
4.90% |
-5.80 (-30.37%) |
9 |
03968 |
招商银行 |
4.45% |
38.80 |
499.46 |
4.82% |
-10.25 (-26.42%) |
10 |
00998 |
中信银行 |
4.30% |
127.70 |
483.43 |
4.67% |
-42.90 (-33.59%) |
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 |
01398 |
工商银行 |
9.38% |
346.60 |
1295.36 |
10.16% |
-18.50 (-5.34%) |
2 |
00857 |
中国石油股份 |
8.78% |
154.80 |
1213.55 |
9.52% |
-16.40 (-10.59%) |
3 |
03988 |
中国银行 |
8.75% |
521.10 |
1208.22 |
9.48% |
0.30 (0.06%) |
4 |
03328 |
交通银行 |
6.41% |
201.04 |
885.00 |
6.94% |
-31.40 (-15.62%) |
5 |
02628 |
中国人寿 |
6.15% |
54.60 |
849.87 |
6.67% |
-7.20 (-13.19%) |
6 |
00386 |
中国石油化工股份 |
5.91% |
123.20 |
816.01 |
6.40% |
-16.00 (-12.99%) |
7 |
01088 |
中国神华 |
4.92% |
24.90 |
680.28 |
5.34% |
-3.20 (-12.85%) |
8 |
03968 |
招商银行 |
4.52% |
49.05 |
624.31 |
4.90% |
-9.35 (-19.06%) |
9 |
02318 |
中国平安 |
4.48% |
14.90 |
618.47 |
4.85% |
0.65 (4.36%) |
10 |
00998 |
中信银行 |
4.37% |
170.60 |
604.39 |
4.74% |
-46.30 (-27.14%) |
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 |
01398 |
工商银行 |
9.38% |
346.60 |
1295.36 |
10.16% |
-18.50 (-5.34%) |
2 |
00857 |
中国石油股份 |
8.78% |
154.80 |
1213.55 |
9.52% |
-16.40 (-10.59%) |
3 |
03988 |
中国银行 |
8.75% |
521.10 |
1208.22 |
9.48% |
0.30 (0.06%) |
4 |
03328 |
交通银行 |
6.41% |
201.04 |
885.00 |
6.94% |
-31.40 (-15.62%) |
5 |
02628 |
中国人寿 |
6.15% |
54.60 |
849.87 |
6.67% |
-7.20 (-13.19%) |
6 |
00386 |
中国石油化工股份 |
5.91% |
123.20 |
816.01 |
6.40% |
-16.00 (-12.99%) |
7 |
01088 |
中国神华 |
4.92% |
24.90 |
680.28 |
5.34% |
-3.20 (-12.85%) |
8 |
03968 |
招商银行 |
4.52% |
49.05 |
624.31 |
4.90% |
-9.35 (-19.06%) |
9 |
02318 |
中国平安 |
4.48% |
14.90 |
618.47 |
4.85% |
0.65 (4.36%) |
10 |
00998 |
中信银行 |
4.37% |
170.60 |
604.39 |
4.74% |
-46.30 (-27.14%) |
11 |
01288 |
农业银行 |
3.31% |
169.00 |
457.61 |
3.59% |
--- |
12 |
00728 |
中国电信 |
2.65% |
102.00 |
365.50 |
2.87% |
--- |
13 |
02601 |
中国太保 |
1.87% |
14.44 |
258.71 |
2.03% |
--- |
14 |
00489 |
东风集团股份 |
1.56% |
20.00 |
215.97 |
1.69% |
--- |
15 |
01171 |
兖州煤业股份 |
1.50% |
15.40 |
207.00 |
1.62% |
--- |
16 |
01898 |
中煤能源 |
1.41% |
28.70 |
194.98 |
1.53% |
--- |
17 |
00914 |
海螺水泥 |
1.23% |
9.10 |
170.05 |
1.33% |
--- |
18 |
02328 |
中国财险 |
1.21% |
19.60 |
166.84 |
1.31% |
--- |
19 |
01988 |
民生银行 |
1.19% |
30.20 |
164.77 |
1.29% |
--- |
20 |
01800 |
中国交通建设 |
1.16% |
32.60 |
160.42 |
1.26% |
--- |
21 |
03323 |
中国建材 |
1.10% |
21.20 |
151.59 |
1.19% |
--- |
22 |
00358 |
江西铜业股份 |
1.00% |
10.20 |
138.76 |
1.09% |
--- |
23 |
02883 |
中海油田服务 |
0.82% |
11.40 |
113.31 |
0.89% |
--- |
24 |
02899 |
紫金矿业 |
0.76% |
44.10 |
104.40 |
0.82% |
--- |
25 |
02338 |
潍柴动力 |
0.67% |
3.00 |
92.91 |
0.73% |
--- |
26 |
00763 |
中兴通讯 |
0.66% |
4.63 |
91.44 |
0.72% |
--- |
27 |
02238 |
广汽集团 |
0.62% |
16.40 |
86.15 |
0.68% |
--- |
28 |
01099 |
国药控股 |
0.60% |
5.52 |
83.50 |
0.65% |
--- |
29 |
00753 |
中国国航 |
0.57% |
16.80 |
78.18 |
0.61% |
--- |
30 |
00902 |
华能国际电力股份 |
0.57% |
23.60 |
79.02 |
0.62% |
--- |
31 |
02600 |
中国铝业 |
0.57% |
28.80 |
78.92 |
0.62% |
--- |
32 |
00168 |
青岛啤酒股份 |
0.56% |
2.20 |
76.69 |
0.60% |
--- |
33 |
00916 |
龙源电力 |
0.50% |
13.90 |
68.40 |
0.54% |
--- |
34 |
01157 |
中联重科 |
0.49% |
10.04 |
68.05 |
0.53% |
--- |
35 |
01066 |
威高股份 |
0.46% |
11.20 |
63.47 |
0.50% |
--- |
36 |
00390 |
中国中铁 |
0.42% |
29.40 |
57.92 |
0.45% |
--- |
37 |
01919 |
中远海控 |
0.42% |
18.80 |
58.22 |
0.46% |
--- |
38 |
01186 |
中国铁建 |
0.37% |
14.55 |
50.49 |
0.40% |
--- |
39 |
01211 |
比亚迪股份 |
0.37% |
3.75 |
51.20 |
0.40% |
--- |
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 |
00857 |
中国石油股份 |
10.05% |
171.20 |
1349.88 |
10.75% |
-0.60 (-0.35%) |
2 |
01398 |
工商银行 |
8.47% |
365.10 |
1137.21 |
9.06% |
27.60 (7.56%) |
3 |
03988 |
中国银行 |
7.75% |
520.80 |
1040.41 |
8.29% |
10.40 (2.00%) |
4 |
02628 |
中国人寿 |
7.05% |
61.80 |
947.35 |
7.55% |
1.20 (1.94%) |
5 |
03328 |
交通银行 |
6.62% |
232.44 |
888.89 |
7.08% |
47.04 (20.24%) |
6 |
00386 |
中国石油化工股份 |
6.49% |
139.20 |
871.70 |
6.94% |
2.60 (1.87%) |
7 |
01088 |
中国神华 |
5.30% |
28.10 |
711.43 |
5.67% |
0.40 (1.42%) |
8 |
00998 |
中信银行 |
4.25% |
216.90 |
571.25 |
4.55% |
47.10 (21.72%) |
9 |
03968 |
招商银行 |
4.25% |
58.40 |
570.47 |
4.54% |
6.00 (10.27%) |
10 |
02318 |
中国平安 |
3.82% |
14.25 |
513.57 |
4.09% |
0.30 (2.11%) |
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 |
00857 |
中国石油股份 |
10.05% |
171.20 |
1349.88 |
10.75% |
-0.60 (-0.35%) |
2 |
01398 |
工商银行 |
8.47% |
365.10 |
1137.21 |
9.06% |
27.60 (7.56%) |
3 |
03988 |
中国银行 |
7.75% |
520.80 |
1040.41 |
8.29% |
10.40 (2.00%) |
4 |
02628 |
中国人寿 |
7.05% |
61.80 |
947.35 |
7.55% |
1.20 (1.94%) |
5 |
03328 |
交通银行 |
6.62% |
232.44 |
888.89 |
7.08% |
47.04 (20.24%) |
6 |
00386 |
中国石油化工股份 |
6.49% |
139.20 |
871.70 |
6.94% |
2.60 (1.87%) |
7 |
01088 |
中国神华 |
5.30% |
28.10 |
711.43 |
5.67% |
0.40 (1.42%) |
8 |
00998 |
中信银行 |
4.25% |
216.90 |
571.25 |
4.55% |
47.10 (21.72%) |
9 |
03968 |
招商银行 |
4.25% |
58.40 |
570.47 |
4.54% |
6.00 (10.27%) |
10 |
02318 |
中国平安 |
3.82% |
14.25 |
513.57 |
4.09% |
0.30 (2.11%) |
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 |
01398 |
工商银行 |
8.94% |
337.50 |
1658.77 |
9.56% |
-49.80 (-14.76%) |
2 |
00857 |
中国石油股份 |
8.77% |
171.80 |
1625.89 |
9.37% |
-22.40 (-13.04%) |
3 |
03988 |
中国银行 |
8.67% |
510.40 |
1608.70 |
9.27% |
-60.20 (-11.79%) |
4 |
02628 |
中国人寿 |
7.23% |
60.60 |
1340.54 |
7.73% |
-7.80 (-12.87%) |
5 |
03328 |
交通银行 |
6.19% |
185.40 |
1148.66 |
6.62% |
-23.90 (-12.89%) |
6 |
02318 |
中国平安 |
5.03% |
13.95 |
932.15 |
5.37% |
-1.85 (-13.26%) |
7 |
00386 |
中国石油化工股份 |
4.80% |
136.60 |
889.48 |
5.13% |
-17.80 (-13.03%) |
8 |
01088 |
中国神华 |
4.61% |
27.70 |
854.63 |
4.93% |
-3.60 (-13.00%) |
9 |
03968 |
招商银行 |
4.42% |
52.40 |
819.25 |
4.72% |
-6.65 (-12.69%) |
10 |
00998 |
中信银行 |
3.69% |
169.80 |
684.86 |
3.95% |
-25.90 (-15.25%) |
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 |
01398 |
工商银行 |
8.94% |
337.50 |
1658.77 |
9.56% |
-49.80 (-14.76%) |
2 |
00857 |
中国石油股份 |
8.77% |
171.80 |
1625.89 |
9.37% |
-22.40 (-13.04%) |
3 |
03988 |
中国银行 |
8.67% |
510.40 |
1608.70 |
9.27% |
-60.20 (-11.79%) |
4 |
02628 |
中国人寿 |
7.23% |
60.60 |
1340.54 |
7.73% |
-7.80 (-12.87%) |
5 |
03328 |
交通银行 |
6.19% |
185.40 |
1148.66 |
6.62% |
-23.90 (-12.89%) |
6 |
02318 |
中国平安 |
5.03% |
13.95 |
932.15 |
5.37% |
-1.85 (-13.26%) |
7 |
00386 |
中国石油化工股份 |
4.80% |
136.60 |
889.48 |
5.13% |
-17.80 (-13.03%) |
8 |
01088 |
中国神华 |
4.61% |
27.70 |
854.63 |
4.93% |
-3.60 (-13.00%) |
9 |
03968 |
招商银行 |
4.42% |
52.40 |
819.25 |
4.72% |
-6.65 (-12.69%) |
10 |
00998 |
中信银行 |
3.69% |
169.80 |
684.86 |
3.95% |
-25.90 (-15.25%) |
11 |
01288 |
农业银行 |
3.44% |
187.70 |
638.43 |
3.68% |
--- |
12 |
00728 |
中国电信 |
2.55% |
112.80 |
472.79 |
2.73% |
--- |
13 |
01171 |
兖州煤业股份 |
2.12% |
16.00 |
393.86 |
2.27% |
--- |
14 |
02601 |
中国太保 |
2.04% |
14.14 |
379.23 |
2.19% |
--- |
15 |
00914 |
海螺水泥 |
1.65% |
10.10 |
305.74 |
1.76% |
--- |
16 |
03323 |
中国建材 |
1.61% |
23.60 |
299.50 |
1.73% |
--- |
17 |
01898 |
中煤能源 |
1.58% |
33.60 |
292.84 |
1.69% |
--- |
18 |
00489 |
东风集团股份 |
1.46% |
22.20 |
271.39 |
1.56% |
--- |
19 |
00358 |
江西铜业股份 |
1.31% |
11.30 |
242.92 |
1.40% |
--- |
20 |
02328 |
中国财险 |
1.18% |
19.80 |
218.01 |
1.26% |
--- |
21 |
01800 |
中国交通建设 |
1.08% |
36.00 |
200.29 |
1.15% |
--- |
22 |
01988 |
民生银行 |
1.08% |
33.50 |
199.75 |
1.15% |
--- |
23 |
02600 |
中国铝业 |
0.95% |
32.20 |
175.66 |
1.01% |
--- |
24 |
02899 |
紫金矿业 |
0.85% |
48.70 |
157.95 |
0.91% |
--- |
25 |
02883 |
中海油田服务 |
0.80% |
12.60 |
148.37 |
0.86% |
--- |
26 |
02238 |
广汽集团 |
0.78% |
18.20 |
143.79 |
0.83% |
--- |
27 |
01099 |
国药控股 |
0.75% |
6.40 |
139.18 |
0.80% |
--- |
28 |
00753 |
中国国航 |
0.67% |
18.60 |
124.67 |
0.72% |
--- |
29 |
00763 |
中兴通讯 |
0.65% |
5.11 |
119.89 |
0.69% |
--- |
30 |
01919 |
中远海控 |
0.57% |
20.90 |
105.68 |
0.61% |
--- |
31 |
00390 |
中国中铁 |
0.54% |
32.70 |
99.26 |
0.57% |
--- |
32 |
00916 |
龙源电力 |
0.53% |
15.60 |
97.69 |
0.56% |
--- |
33 |
00168 |
青岛啤酒股份 |
0.48% |
2.40 |
89.72 |
0.52% |
--- |
34 |
00902 |
华能国际电力股份 |
0.48% |
26.00 |
88.43 |
0.51% |
--- |
35 |
01211 |
比亚迪股份 |
0.48% |
4.25 |
88.89 |
0.51% |
--- |
36 |
01186 |
中国铁建 |
0.47% |
16.20 |
87.70 |
0.51% |
--- |
37 |
02777 |
富力地产 |
0.39% |
8.20 |
72.28 |
0.42% |
--- |
38 |
01138 |
中远海能 |
0.35% |
10.80 |
64.22 |
0.37% |
--- |
39 |
00347 |
鞍钢股份 |
0.34% |
9.00 |
63.77 |
0.37% |
--- |
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 |
01398 |
工商银行 |
9.52% |
387.30 |
2107.27 |
10.08% |
-191.10 (-49.34%) |
2 |
03988 |
中国银行 |
9.40% |
570.60 |
2080.95 |
9.96% |
-269.40 (-47.21%) |
3 |
00857 |
中国石油股份 |
8.70% |
194.20 |
1926.80 |
9.22% |
-91.00 (-46.86%) |
4 |
02628 |
中国人寿 |
7.60% |
68.40 |
1682.21 |
8.05% |
-32.20 (-47.08%) |
5 |
03328 |
交通银行 |
6.81% |
209.30 |
1508.98 |
7.22% |
-96.90 (-46.30%) |
6 |
03968 |
招商银行 |
4.84% |
59.05 |
1071.79 |
5.13% |
-28.55 (-48.35%) |
7 |
02318 |
中国平安 |
4.74% |
15.80 |
1049.30 |
5.02% |
-7.40 (-46.84%) |
8 |
00386 |
中国石油化工股份 |
4.58% |
154.40 |
1014.34 |
4.85% |
-72.60 (-47.02%) |
9 |
01088 |
中国神华 |
4.36% |
31.30 |
966.18 |
4.62% |
-14.80 (-47.28%) |
10 |
00998 |
中信银行 |
4.21% |
195.70 |
932.93 |
4.46% |
-101.30 (-51.76%) |
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 |
01398 |
工商银行 |
9.52% |
387.30 |
2107.27 |
10.08% |
-191.10 (-49.34%) |
2 |
03988 |
中国银行 |
9.40% |
570.60 |
2080.95 |
9.96% |
-269.40 (-47.21%) |
3 |
00857 |
中国石油股份 |
8.70% |
194.20 |
1926.80 |
9.22% |
-91.00 (-46.86%) |
4 |
02628 |
中国人寿 |
7.60% |
68.40 |
1682.21 |
8.05% |
-32.20 (-47.08%) |
5 |
03328 |
交通银行 |
6.81% |
209.30 |
1508.98 |
7.22% |
-96.90 (-46.30%) |
6 |
03968 |
招商银行 |
4.84% |
59.05 |
1071.79 |
5.13% |
-28.55 (-48.35%) |
7 |
02318 |
中国平安 |
4.74% |
15.80 |
1049.30 |
5.02% |
-7.40 (-46.84%) |
8 |
00386 |
中国石油化工股份 |
4.58% |
154.40 |
1014.34 |
4.85% |
-72.60 (-47.02%) |
9 |
01088 |
中国神华 |
4.36% |
31.30 |
966.18 |
4.62% |
-14.80 (-47.28%) |
10 |
00998 |
中信银行 |
4.21% |
195.70 |
932.93 |
4.46% |
-101.30 (-51.76%) |
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 |
03988 |
中国银行 |
9.41% |
840.00 |
2930.60 |
9.94% |
--- |
2 |
01398 |
工商银行 |
9.15% |
578.40 |
2849.71 |
9.67% |
--- |
3 |
02628 |
中国人寿 |
8.73% |
100.60 |
2717.91 |
9.22% |
--- |
4 |
00857 |
中国石油股份 |
7.92% |
285.20 |
2465.68 |
8.36% |
--- |
5 |
03328 |
交通银行 |
6.55% |
306.20 |
2040.14 |
6.92% |
--- |
6 |
02318 |
中国平安 |
5.51% |
23.20 |
1715.54 |
5.82% |
--- |
7 |
03968 |
招商银行 |
4.70% |
87.60 |
1462.50 |
4.96% |
--- |
8 |
00386 |
中国石油化工股份 |
4.61% |
227.00 |
1437.12 |
4.88% |
--- |
9 |
01088 |
中国神华 |
4.11% |
46.10 |
1278.83 |
4.34% |
--- |
10 |
00998 |
中信银行 |
4.09% |
297.00 |
1273.74 |
4.32% |
--- |
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 |
03988 |
中国银行 |
9.41% |
840.00 |
2930.60 |
9.94% |
--- |
2 |
01398 |
工商银行 |
9.15% |
578.40 |
2849.71 |
9.67% |
--- |
3 |
02628 |
中国人寿 |
8.73% |
100.60 |
2717.91 |
9.22% |
--- |
4 |
00857 |
中国石油股份 |
7.92% |
285.20 |
2465.68 |
8.36% |
--- |
5 |
03328 |
交通银行 |
6.55% |
306.20 |
2040.14 |
6.92% |
--- |
6 |
02318 |
中国平安 |
5.51% |
23.20 |
1715.54 |
5.82% |
--- |
7 |
03968 |
招商银行 |
4.70% |
87.60 |
1462.50 |
4.96% |
--- |
8 |
00386 |
中国石油化工股份 |
4.61% |
227.00 |
1437.12 |
4.88% |
--- |
9 |
01088 |
中国神华 |
4.11% |
46.10 |
1278.83 |
4.34% |
--- |
10 |
00998 |
中信银行 |
4.09% |
297.00 |
1273.74 |
4.32% |
--- |
11 |
01288 |
农业银行 |
3.32% |
311.90 |
1035.08 |
3.51% |
--- |
12 |
00728 |
中国电信 |
2.08% |
187.40 |
649.02 |
2.20% |
--- |
13 |
01898 |
中煤能源 |
1.84% |
55.60 |
574.36 |
1.95% |
--- |
14 |
01171 |
兖州煤业股份 |
1.73% |
26.60 |
537.58 |
1.82% |
--- |
15 |
00489 |
东风集团股份 |
1.35% |
36.80 |
419.61 |
1.42% |
--- |
16 |
00358 |
江西铜业股份 |
1.31% |
18.70 |
406.56 |
1.38% |
--- |
17 |
02601 |
中国太保 |
1.24% |
14.06 |
386.44 |
1.31% |
--- |
18 |
00914 |
海螺水泥 |
1.12% |
11.20 |
347.38 |
1.18% |
--- |
19 |
01800 |
中国交通建设 |
1.12% |
60.10 |
347.76 |
1.18% |
--- |
20 |
02899 |
紫金矿业 |
1.07% |
54.20 |
332.53 |
1.13% |
--- |
21 |
02600 |
中国铝业 |
1.03% |
53.40 |
322.17 |
1.09% |
--- |
22 |
01988 |
民生银行 |
1.01% |
55.75 |
315.47 |
1.07% |
--- |
23 |
02328 |
中国财险 |
1.01% |
32.80 |
314.27 |
1.07% |
--- |
24 |
02883 |
中海油田服务 |
0.96% |
20.80 |
298.06 |
1.01% |
--- |
25 |
03323 |
中国建材 |
0.95% |
19.60 |
297.21 |
1.01% |
--- |
26 |
02238 |
广汽集团 |
0.88% |
30.00 |
273.66 |
0.93% |
--- |
27 |
00390 |
中国中铁 |
0.82% |
53.80 |
256.83 |
0.87% |
--- |
28 |
01211 |
比亚迪股份 |
0.78% |
7.00 |
243.32 |
0.83% |
--- |
29 |
01919 |
中远海控 |
0.78% |
34.85 |
244.36 |
0.83% |
--- |
30 |
00753 |
中国国航 |
0.71% |
29.60 |
219.89 |
0.75% |
--- |
31 |
01186 |
中国铁建 |
0.68% |
26.55 |
211.46 |
0.72% |
--- |
32 |
01099 |
国药控股 |
0.66% |
8.88 |
204.77 |
0.69% |
--- |
33 |
00763 |
中兴通讯 |
0.60% |
7.08 |
186.16 |
0.63% |
--- |
34 |
00916 |
龙源电力 |
0.53% |
27.50 |
166.38 |
0.56% |
--- |
35 |
01138 |
中远海能 |
0.50% |
17.60 |
155.16 |
0.53% |
--- |
36 |
00347 |
鞍钢股份 |
0.48% |
14.80 |
149.87 |
0.51% |
--- |
37 |
00902 |
华能国际电力股份 |
0.46% |
41.20 |
144.09 |
0.49% |
--- |
38 |
00168 |
青岛啤酒股份 |
0.44% |
4.00 |
138.53 |
0.47% |
--- |
39 |
02777 |
富力地产 |
0.42% |
13.68 |
129.44 |
0.44% |
--- |
显示全部持仓明细>>