中银中证A100指数增强
(163808)公募股票型指数型
2.1930
0.97%+0.0212
单位净值 [2025-12-05]
2.2030
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：0.32%
- 最近一季：5.28%
- 最近半年：22.58%
- 今年以来：22.45%
- 最近一年：23.90%
- 最近两年：46.20%
- 最近三年：28.02%
- 成立以来：121.49%
- 成立日期：2009-09-04
- 基金经理：赵建忠
- 产品类型：契约型开放式
- 最新份额：2.39亿
季报日期：2025-06-30
- 申购状态：可以申购
- 最新规模：4.35亿元
季报日期：2025-06-30
- 投资风格：股票型
- 管理公司：中银
实时情况
| 中银中证A100指数增强 | 上证指数 | 深成指 | 沪深300 | |
| 现价 | ||||
| 涨幅 |
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 6.84% | 2.11 | 2974.23 | 7.35% | 0.00 (新增) |
| 2 | 300750 | 宁德时代 | 5.12% | 8.83 | 2227.61 | 5.50% | 0.00 (新增) |
| 3 | 601318 | 中国平安 | 4.59% | 35.96 | 1995.19 | 4.93% | 0.00 (新增) |
| 4 | 600036 | 招商银行 | 4.38% | 41.44 | 1904.18 | 4.70% | 0.00 (新增) |
| 5 | 601166 | 兴业银行 | 3.01% | 56.03 | 1307.74 | 3.23% | 0.00 (新增) |
| 6 | 000333 | 美的集团 | 2.73% | 16.45 | 1187.99 | 2.93% | 0.00 (新增) |
| 7 | 601899 | 紫金矿业 | 2.43% | 54.26 | 1058.10 | 2.61% | 0.00 (新增) |
| 8 | 002594 | 比亚迪 | 2.30% | 3.01 | 998.29 | 2.47% | 0.00 (新增) |
| 9 | 600030 | 中信证券 | 2.08% | 32.68 | 902.62 | 2.23% | 0.00 (新增) |
| 10 | 601398 | 工商银行 | 2.05% | 117.61 | 892.62 | 2.21% | 0.00 (新增) |
| 季报日期: 2025-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 6.84% | 2.11 | 2974.23 | 7.35% | 0.00 (新增) |
| 2 | 300750 | 宁德时代 | 5.12% | 8.83 | 2227.61 | 5.50% | 0.00 (新增) |
| 3 | 601318 | 中国平安 | 4.59% | 35.96 | 1995.19 | 4.93% | 0.00 (新增) |
| 4 | 600036 | 招商银行 | 4.38% | 41.44 | 1904.18 | 4.70% | 0.00 (新增) |
| 5 | 601166 | 兴业银行 | 3.01% | 56.03 | 1307.74 | 3.23% | 0.00 (新增) |
| 6 | 000333 | 美的集团 | 2.73% | 16.45 | 1187.99 | 2.93% | 0.00 (新增) |
| 7 | 601899 | 紫金矿业 | 2.43% | 54.26 | 1058.10 | 2.61% | 0.00 (新增) |
| 8 | 002594 | 比亚迪 | 2.30% | 3.01 | 998.29 | 2.47% | 0.00 (新增) |
| 9 | 600030 | 中信证券 | 2.08% | 32.68 | 902.62 | 2.23% | 0.00 (新增) |
| 10 | 601398 | 工商银行 | 2.05% | 117.61 | 892.62 | 2.21% | 0.00 (新增) |
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 7.71% | 2.20 | 3434.36 | 8.24% | -0.05 (-2.22%) |
| 2 | 300750 | 宁德时代 | 5.29% | 9.31 | 2355.38 | 5.65% | -0.17 (-1.79%) |
| 3 | 601318 | 中国平安 | 4.32% | 37.24 | 1922.83 | 4.61% | -1.28 (-3.32%) |
| 4 | 600036 | 招商银行 | 4.19% | 43.12 | 1866.68 | 4.48% | -1.15 (-2.60%) |
| 5 | 000333 | 美的集团 | 2.99% | 16.98 | 1333.25 | 3.20% | -0.55 (-3.14%) |
| 6 | 002594 | 比亚迪 | 2.65% | 3.15 | 1180.07 | 2.83% | -0.10 (-3.08%) |
| 7 | 601166 | 兴业银行 | 2.48% | 51.12 | 1104.19 | 2.65% | -0.88 (-1.69%) |
| 8 | 601899 | 紫金矿业 | 2.37% | 58.12 | 1053.16 | 2.53% | -0.84 (-1.42%) |
| 9 | 600030 | 中信证券 | 2.03% | 34.03 | 902.48 | 2.17% | -0.92 (-2.63%) |
| 10 | 601398 | 工商银行 | 1.91% | 123.52 | 851.02 | 2.04% | -1.75 (-1.40%) |
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 7.71% | 2.20 | 3434.36 | 8.24% | -0.05 (-2.22%) |
| 2 | 300750 | 宁德时代 | 5.29% | 9.31 | 2355.38 | 5.65% | -0.17 (-1.79%) |
| 3 | 601318 | 中国平安 | 4.32% | 37.24 | 1922.83 | 4.61% | -1.28 (-3.32%) |
| 4 | 600036 | 招商银行 | 4.19% | 43.12 | 1866.68 | 4.48% | -1.15 (-2.60%) |
| 5 | 000333 | 美的集团 | 2.99% | 16.98 | 1333.25 | 3.20% | -0.55 (-3.14%) |
| 6 | 002594 | 比亚迪 | 2.65% | 3.15 | 1180.07 | 2.83% | -0.10 (-3.08%) |
| 7 | 601166 | 兴业银行 | 2.48% | 51.12 | 1104.19 | 2.65% | -0.88 (-1.69%) |
| 8 | 601899 | 紫金矿业 | 2.37% | 58.12 | 1053.16 | 2.53% | -0.84 (-1.42%) |
| 9 | 600030 | 中信证券 | 2.03% | 34.03 | 902.48 | 2.17% | -0.92 (-2.63%) |
| 10 | 601398 | 工商银行 | 1.91% | 123.52 | 851.02 | 2.04% | -1.75 (-1.40%) |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 7.49% | 2.25 | 3429.15 | 7.99% | 0.24 (11.94%) |
| 2 | 300750 | 宁德时代 | 5.51% | 9.48 | 2522.21 | 5.88% | 0.91 (10.62%) |
| 3 | 601318 | 中国平安 | 4.43% | 38.52 | 2028.20 | 4.72% | 6.29 (19.51%) |
| 4 | 600036 | 招商银行 | 3.80% | 44.27 | 1739.82 | 4.05% | 4.13 (10.29%) |
| 5 | 000333 | 美的集团 | 2.88% | 17.53 | 1318.92 | 3.07% | 1.37 (8.48%) |
| 6 | 600030 | 中信证券 | 2.23% | 34.95 | 1019.49 | 2.37% | 3.70 (11.84%) |
| 7 | 601166 | 兴业银行 | 2.18% | 52.00 | 996.32 | 2.32% | 52.00 (100.00%) |
| 8 | 002594 | 比亚迪 | 2.01% | 3.25 | 917.99 | 2.14% | 0.29 (9.80%) |
| 9 | 601899 | 紫金矿业 | 1.95% | 58.96 | 891.50 | 2.08% | 5.34 (9.96%) |
| 10 | 601398 | 工商银行 | 1.89% | 125.27 | 866.83 | 2.02% | 125.27 (100.00%) |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 7.49% | 2.25 | 3429.15 | 7.99% | 0.24 (11.94%) |
| 2 | 300750 | 宁德时代 | 5.51% | 9.48 | 2522.21 | 5.88% | 0.91 (10.62%) |
| 3 | 601318 | 中国平安 | 4.43% | 38.52 | 2028.20 | 4.72% | 6.29 (19.51%) |
| 4 | 600036 | 招商银行 | 3.80% | 44.27 | 1739.82 | 4.05% | 4.13 (10.29%) |
| 5 | 000333 | 美的集团 | 2.88% | 17.53 | 1318.92 | 3.07% | 1.37 (8.48%) |
| 6 | 600030 | 中信证券 | 2.23% | 34.95 | 1019.49 | 2.37% | 3.70 (11.84%) |
| 7 | 601166 | 兴业银行 | 2.18% | 52.00 | 996.32 | 2.32% | 52.00 (100.00%) |
| 8 | 002594 | 比亚迪 | 2.01% | 3.25 | 917.99 | 2.14% | 0.29 (9.80%) |
| 9 | 601899 | 紫金矿业 | 1.95% | 58.96 | 891.50 | 2.08% | 5.34 (9.96%) |
| 10 | 601398 | 工商银行 | 1.89% | 125.27 | 866.83 | 2.02% | 125.27 (100.00%) |
| 季报日期: 2024-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 8.70% | 2.01 | 3513.65 | 9.28% | 0.08 (4.14%) |
| 2 | 300750 | 宁德时代 | 5.34% | 8.57 | 2159.20 | 5.71% | 0.45 (5.54%) |
| 3 | 601318 | 中国平安 | 4.55% | 32.23 | 1840.15 | 4.86% | -0.90 (-2.72%) |
| 4 | 600036 | 招商银行 | 3.74% | 40.14 | 1509.68 | 3.99% | 1.99 (5.22%) |
| 5 | 000333 | 美的集团 | 3.04% | 16.16 | 1229.44 | 3.25% | 1.11 (7.37%) |
| 6 | 601899 | 紫金矿业 | 2.41% | 53.62 | 972.70 | 2.57% | 3.51 (7.00%) |
| 7 | 002594 | 比亚迪 | 2.25% | 2.96 | 908.93 | 2.40% | 0.10 (3.50%) |
| 8 | 600030 | 中信证券 | 2.10% | 31.25 | 850.00 | 2.25% | 31.25 (100.00%) |
| 9 | 600900 | 长江电力 | 1.93% | 25.97 | 780.52 | 2.06% | 0.00 (0.00%) |
| 10 | 600276 | 恒瑞医药 | 1.85% | 14.29 | 747.33 | 1.97% | 14.29 (100.00%) |
| 季报日期: 2024-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 8.70% | 2.01 | 3513.65 | 9.28% | 0.08 (4.14%) |
| 2 | 300750 | 宁德时代 | 5.34% | 8.57 | 2159.20 | 5.71% | 0.45 (5.54%) |
| 3 | 601318 | 中国平安 | 4.55% | 32.23 | 1840.15 | 4.86% | -0.90 (-2.72%) |
| 4 | 600036 | 招商银行 | 3.74% | 40.14 | 1509.68 | 3.99% | 1.99 (5.22%) |
| 5 | 000333 | 美的集团 | 3.04% | 16.16 | 1229.44 | 3.25% | 1.11 (7.37%) |
| 6 | 601899 | 紫金矿业 | 2.41% | 53.62 | 972.70 | 2.57% | 3.51 (7.00%) |
| 7 | 002594 | 比亚迪 | 2.25% | 2.96 | 908.93 | 2.40% | 0.10 (3.50%) |
| 8 | 600030 | 中信证券 | 2.10% | 31.25 | 850.00 | 2.25% | 31.25 (100.00%) |
| 9 | 600900 | 长江电力 | 1.93% | 25.97 | 780.52 | 2.06% | 0.00 (0.00%) |
| 10 | 600276 | 恒瑞医药 | 1.85% | 14.29 | 747.33 | 1.97% | 14.29 (100.00%) |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 8.26% | 1.93 | 2832.21 | 8.96% | 0.04 (2.07%) |
| 2 | 300750 | 宁德时代 | 4.27% | 8.12 | 1462.20 | 4.62% | -0.66 (-8.13%) |
| 3 | 601318 | 中国平安 | 4.00% | 33.13 | 1370.36 | 4.33% | -2.49 (-7.52%) |
| 4 | 600036 | 招商银行 | 3.81% | 38.15 | 1304.36 | 4.12% | -3.02 (-7.92%) |
| 5 | 000333 | 美的集团 | 2.83% | 15.05 | 970.99 | 3.07% | -1.34 (-8.90%) |
| 6 | 601899 | 紫金矿业 | 2.57% | 50.11 | 880.46 | 2.78% | -3.85 (-7.68%) |
| 7 | 600900 | 长江电力 | 2.19% | 25.97 | 751.17 | 2.38% | 0.00 (0.00%) |
| 8 | 002594 | 比亚迪 | 2.09% | 2.86 | 715.14 | 2.26% | 新增 |
| 9 | 601398 | 工商银行 | 1.79% | 107.86 | 614.83 | 1.94% | 新增 |
| 10 | 002475 | 立讯精密 | 1.78% | 15.52 | 610.07 | 1.93% | 新增 |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 8.26% | 1.93 | 2832.21 | 8.96% | 0.04 (2.07%) |
| 2 | 300750 | 宁德时代 | 4.27% | 8.12 | 1462.20 | 4.62% | -0.66 (-8.13%) |
| 3 | 601318 | 中国平安 | 4.00% | 33.13 | 1370.36 | 4.33% | -2.49 (-7.52%) |
| 4 | 600036 | 招商银行 | 3.81% | 38.15 | 1304.36 | 4.12% | -3.02 (-7.92%) |
| 5 | 000333 | 美的集团 | 2.83% | 15.05 | 970.99 | 3.07% | -1.34 (-8.90%) |
| 6 | 601899 | 紫金矿业 | 2.57% | 50.11 | 880.46 | 2.78% | -3.85 (-7.68%) |
| 7 | 600900 | 长江电力 | 2.19% | 25.97 | 751.17 | 2.38% | 0.00 (0.00%) |
| 8 | 002594 | 比亚迪 | 2.09% | 2.86 | 715.14 | 2.26% | 新增 |
| 9 | 601398 | 工商银行 | 1.79% | 107.86 | 614.83 | 1.94% | 新增 |
| 10 | 002475 | 立讯精密 | 1.78% | 15.52 | 610.07 | 1.93% | 新增 |
| 季报日期: 2024-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 8.74% | 1.89 | 3218.65 | 9.39% | -0.11 (-5.82%) |
| 2 | 300750 | 宁德时代 | 4.53% | 8.78 | 1669.99 | 4.87% | -0.61 (-6.95%) |
| 3 | 601318 | 中国平安 | 3.95% | 35.62 | 1453.75 | 4.24% | -2.51 (-7.05%) |
| 4 | 600036 | 招商银行 | 3.60% | 41.17 | 1325.68 | 3.87% | -2.65 (-6.44%) |
| 5 | 000333 | 美的集团 | 2.86% | 16.39 | 1052.83 | 3.07% | -1.02 (-6.22%) |
| 6 | 601899 | 紫金矿业 | 2.46% | 53.96 | 907.63 | 2.65% | -4.33 (-8.02%) |
| 7 | 002714 | 牧原股份 | 2.14% | 18.29 | 789.41 | 2.30% | 8.65 (47.28%) |
| 8 | 600276 | 恒瑞医药 | 1.84% | 14.74 | 677.57 | 1.98% | -1.07 (-7.26%) |
| 9 | 600900 | 长江电力 | 1.76% | 25.97 | 647.53 | 1.89% | 0.00 (0.00%) |
| 10 | 600030 | 中信证券 | 1.76% | 33.74 | 647.81 | 1.89% | -0.88 (-2.61%) |
| 季报日期: 2024-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 8.74% | 1.89 | 3218.65 | 9.39% | -0.11 (-5.82%) |
| 2 | 300750 | 宁德时代 | 4.53% | 8.78 | 1669.99 | 4.87% | -0.61 (-6.95%) |
| 3 | 601318 | 中国平安 | 3.95% | 35.62 | 1453.75 | 4.24% | -2.51 (-7.05%) |
| 4 | 600036 | 招商银行 | 3.60% | 41.17 | 1325.68 | 3.87% | -2.65 (-6.44%) |
| 5 | 000333 | 美的集团 | 2.86% | 16.39 | 1052.83 | 3.07% | -1.02 (-6.22%) |
| 6 | 601899 | 紫金矿业 | 2.46% | 53.96 | 907.63 | 2.65% | -4.33 (-8.02%) |
| 7 | 002714 | 牧原股份 | 2.14% | 18.29 | 789.41 | 2.30% | 8.65 (47.28%) |
| 8 | 600276 | 恒瑞医药 | 1.84% | 14.74 | 677.57 | 1.98% | -1.07 (-7.26%) |
| 9 | 600900 | 长江电力 | 1.76% | 25.97 | 647.53 | 1.89% | 0.00 (0.00%) |
| 10 | 600030 | 中信证券 | 1.76% | 33.74 | 647.81 | 1.89% | -0.88 (-2.61%) |
| 季报日期: 2023-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 9.11% | 2.00 | 3452.17 | 9.78% | -0.25 (-12.50%) |
| 2 | 601318 | 中国平安 | 4.05% | 38.13 | 1536.74 | 4.35% | -0.95 (-2.49%) |
| 3 | 300750 | 宁德时代 | 4.04% | 9.39 | 1533.34 | 4.35% | -0.33 (-3.51%) |
| 4 | 600036 | 招商银行 | 3.22% | 43.82 | 1219.08 | 3.45% | -0.83 (-1.89%) |
| 5 | 000333 | 美的集团 | 2.51% | 17.41 | 951.33 | 2.70% | -0.61 (-3.50%) |
| 6 | 601899 | 紫金矿业 | 1.92% | 58.29 | 726.31 | 2.06% | -0.14 (-0.24%) |
| 7 | 600276 | 恒瑞医药 | 1.89% | 15.81 | 715.05 | 2.03% | -0.54 (-3.42%) |
| 8 | 600030 | 中信证券 | 1.86% | 34.62 | 705.21 | 2.00% | 新增 |
| 9 | 002594 | 比亚迪 | 1.68% | 3.22 | 637.11 | 1.81% | -0.09 (-2.80%) |
| 10 | 300760 | 迈瑞医疗 | 1.66% | 2.16 | 627.70 | 1.78% | 新增 |
| 季报日期: 2023-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 9.11% | 2.00 | 3452.17 | 9.78% | -0.25 (-12.50%) |
| 2 | 601318 | 中国平安 | 4.05% | 38.13 | 1536.74 | 4.35% | -0.95 (-2.49%) |
| 3 | 300750 | 宁德时代 | 4.04% | 9.39 | 1533.34 | 4.35% | -0.33 (-3.51%) |
| 4 | 600036 | 招商银行 | 3.22% | 43.82 | 1219.08 | 3.45% | -0.83 (-1.89%) |
| 5 | 000333 | 美的集团 | 2.51% | 17.41 | 951.33 | 2.70% | -0.61 (-3.50%) |
| 6 | 601899 | 紫金矿业 | 1.92% | 58.29 | 726.31 | 2.06% | -0.14 (-0.24%) |
| 7 | 600276 | 恒瑞医药 | 1.89% | 15.81 | 715.05 | 2.03% | -0.54 (-3.42%) |
| 8 | 600030 | 中信证券 | 1.86% | 34.62 | 705.21 | 2.00% | 新增 |
| 9 | 002594 | 比亚迪 | 1.68% | 3.22 | 637.11 | 1.81% | -0.09 (-2.80%) |
| 10 | 300760 | 迈瑞医疗 | 1.66% | 2.16 | 627.70 | 1.78% | 新增 |
| 11 | 002475 | 立讯精密 | 1.61% | 17.75 | 611.47 | 1.73% | --- |
| 12 | 600900 | 长江电力 | 1.60% | 25.97 | 606.24 | 1.72% | --- |
| 13 | 601398 | 工商银行 | 1.56% | 123.89 | 592.17 | 1.68% | --- |
| 14 | 603259 | 药明康德 | 1.40% | 7.27 | 529.15 | 1.50% | --- |
| 15 | 000725 | 京东方A | 1.37% | 132.70 | 517.53 | 1.47% | --- |
| 16 | 600309 | 万华化学 | 1.36% | 6.69 | 513.93 | 1.46% | --- |
| 17 | 000651 | 格力电器 | 1.35% | 15.95 | 513.14 | 1.45% | --- |
| 18 | 601012 | 隆基绿能 | 1.30% | 21.51 | 492.51 | 1.40% | --- |
| 19 | 300124 | 汇川技术 | 1.27% | 7.62 | 481.13 | 1.36% | --- |
| 20 | 002415 | 海康威视 | 1.21% | 13.27 | 460.56 | 1.31% | --- |
| 21 | 601816 | 京沪高铁 | 1.13% | 86.97 | 427.89 | 1.21% | --- |
| 22 | 002714 | 牧原股份 | 1.05% | 9.64 | 397.16 | 1.13% | --- |
| 23 | 600028 | 中国石化 | 0.99% | 67.13 | 374.56 | 1.06% | --- |
| 24 | 688981 | 中芯国际 | 0.98% | 7.00 | 371.14 | 1.05% | --- |
| 25 | 601088 | 中国神华 | 0.96% | 11.66 | 365.68 | 1.04% | --- |
| 26 | 601668 | 中国建筑 | 0.94% | 74.24 | 357.09 | 1.01% | --- |
| 27 | 002352 | 顺丰控股 | 0.93% | 8.70 | 351.48 | 1.00% | --- |
| 28 | 601985 | 中国核电 | 0.90% | 45.46 | 340.95 | 0.97% | --- |
| 29 | 300274 | 阳光电源 | 0.85% | 3.69 | 323.21 | 0.92% | --- |
| 30 | 600406 | 国电南瑞 | 0.84% | 14.24 | 317.79 | 0.90% | --- |
| 31 | 600941 | 中国移动 | 0.84% | 3.19 | 317.34 | 0.90% | --- |
| 32 | 000792 | 盐湖股份 | 0.81% | 19.37 | 308.95 | 0.88% | --- |
| 33 | 002230 | 科大讯飞 | 0.81% | 6.58 | 305.18 | 0.86% | --- |
| 34 | 600905 | 三峡能源 | 0.80% | 69.15 | 302.19 | 0.86% | --- |
| 35 | 000063 | 中兴通讯 | 0.79% | 11.31 | 299.59 | 0.85% | --- |
| 36 | 601728 | 中国电信 | 0.79% | 55.06 | 297.87 | 0.84% | --- |
| 37 | 600050 | 中国联通 | 0.78% | 67.43 | 295.33 | 0.84% | --- |
| 38 | 601888 | 中国中免 | 0.76% | 3.45 | 288.73 | 0.82% | --- |
| 39 | 600031 | 三一重工 | 0.76% | 21.01 | 289.31 | 0.82% | --- |
| 40 | 000100 | TCL科技 | 0.75% | 66.19 | 284.63 | 0.81% | --- |
| 41 | 601225 | 陕西煤业 | 0.75% | 13.68 | 285.78 | 0.81% | --- |
| 42 | 601857 | 中国石油 | 0.75% | 40.05 | 282.78 | 0.80% | --- |
| 43 | 600690 | 海尔智家 | 0.74% | 13.40 | 281.33 | 0.80% | --- |
| 44 | 603501 | 韦尔股份 | 0.73% | 2.58 | 275.53 | 0.78% | --- |
| 45 | 000338 | 潍柴动力 | 0.69% | 19.20 | 262.08 | 0.74% | --- |
| 46 | 300015 | 爱尔眼科 | 0.69% | 16.59 | 262.38 | 0.74% | --- |
| 47 | 600436 | 片仔癀 | 0.68% | 1.07 | 258.93 | 0.73% | --- |
| 48 | 300122 | 智飞生物 | 0.68% | 4.23 | 258.50 | 0.73% | --- |
| 49 | 688111 | 金山办公 | 0.68% | 0.82 | 259.28 | 0.73% | --- |
| 50 | 300308 | 中际旭创 | 0.68% | 2.28 | 257.43 | 0.73% | --- |
| 51 | 000002 | 万科A | 0.66% | 24.02 | 251.26 | 0.71% | --- |
| 52 | 600048 | 保利发展 | 0.66% | 25.26 | 250.07 | 0.71% | --- |
| 53 | 600089 | 特变电工 | 0.65% | 17.89 | 246.85 | 0.70% | --- |
| 54 | 600438 | 通威股份 | 0.63% | 9.61 | 240.54 | 0.68% | --- |
| 55 | 688012 | 中微公司 | 0.62% | 1.53 | 235.01 | 0.67% | --- |
| 56 | 002371 | 北方华创 | 0.61% | 0.94 | 230.97 | 0.65% | --- |
| 57 | 002027 | 分众传媒 | 0.60% | 35.89 | 226.83 | 0.64% | --- |
| 58 | 601766 | 中国中车 | 0.60% | 42.99 | 226.14 | 0.64% | --- |
| 59 | 603986 | 兆易创新 | 0.58% | 2.36 | 218.04 | 0.62% | --- |
| 60 | 601919 | 中远海控 | 0.57% | 22.54 | 215.93 | 0.61% | --- |
| 61 | 601390 | 中国中铁 | 0.54% | 36.30 | 206.18 | 0.58% | --- |
| 62 | 002466 | 天齐锂业 | 0.54% | 3.67 | 204.75 | 0.58% | --- |
| 63 | 688008 | 澜起科技 | 0.50% | 3.23 | 189.79 | 0.54% | --- |
| 64 | 600585 | 海螺水泥 | 0.50% | 8.47 | 191.18 | 0.54% | --- |
| 65 | 600019 | 宝钢股份 | 0.49% | 31.48 | 186.66 | 0.53% | --- |
| 66 | 002129 | TCL中环 | 0.48% | 11.53 | 180.25 | 0.51% | --- |
| 67 | 300014 | 亿纬锂能 | 0.48% | 4.34 | 183.15 | 0.52% | --- |
| 68 | 002241 | 歌尔股份 | 0.47% | 8.48 | 178.16 | 0.50% | --- |
| 69 | 600893 | 航发动力 | 0.46% | 4.71 | 176.06 | 0.50% | --- |
| 70 | 600111 | 北方稀土 | 0.46% | 8.95 | 173.09 | 0.49% | --- |
| 71 | 002460 | 赣锋锂业 | 0.45% | 3.99 | 170.77 | 0.48% | --- |
| 72 | 000661 | 长春高新 | 0.44% | 1.14 | 166.21 | 0.47% | --- |
| 73 | 002049 | 紫光国微 | 0.43% | 2.40 | 161.88 | 0.46% | --- |
| 74 | 603799 | 华友钴业 | 0.42% | 4.88 | 160.60 | 0.46% | --- |
| 75 | 601600 | 中国铝业 | 0.42% | 28.14 | 158.71 | 0.45% | --- |
| 76 | 000938 | 紫光股份 | 0.41% | 8.12 | 157.12 | 0.45% | --- |
| 77 | 600570 | 恒生电子 | 0.41% | 5.38 | 154.67 | 0.44% | --- |
| 78 | 600547 | 山东黄金 | 0.39% | 6.40 | 146.37 | 0.41% | --- |
| 79 | 600426 | 华鲁恒升 | 0.38% | 5.27 | 145.40 | 0.41% | --- |
| 80 | 002271 | 东方雨虹 | 0.36% | 7.14 | 137.09 | 0.39% | --- |
| 81 | 300142 | 沃森生物 | 0.35% | 5.67 | 133.30 | 0.38% | --- |
| 82 | 603993 | 洛阳钼业 | 0.34% | 24.98 | 129.90 | 0.37% | --- |
| 83 | 600588 | 用友网络 | 0.34% | 7.29 | 129.69 | 0.37% | --- |
| 84 | 600745 | 闻泰科技 | 0.34% | 3.07 | 129.89 | 0.37% | --- |
| 85 | 001979 | 招商蛇口 | 0.31% | 12.23 | 116.55 | 0.33% | --- |
| 86 | 002812 | 恩捷股份 | 0.31% | 2.08 | 118.19 | 0.33% | --- |
| 87 | 600010 | 包钢股份 | 0.31% | 80.12 | 116.98 | 0.33% | --- |
| 88 | 600989 | 宝丰能源 | 0.30% | 7.78 | 114.91 | 0.33% | --- |
| 89 | 688599 | 天合光能 | 0.29% | 3.85 | 109.84 | 0.31% | --- |
| 90 | 002493 | 荣盛石化 | 0.29% | 10.74 | 111.16 | 0.31% | --- |
| 91 | 002601 | 龙佰集团 | 0.27% | 5.94 | 101.75 | 0.29% | --- |
| 92 | 300347 | 泰格医药 | 0.27% | 1.86 | 102.24 | 0.29% | --- |
| 93 | 002709 | 天赐材料 | 0.27% | 4.08 | 102.33 | 0.29% | --- |
| 94 | 002555 | 三七互娱 | 0.27% | 5.52 | 103.83 | 0.29% | --- |
| 95 | 600346 | 恒力石化 | 0.26% | 7.47 | 98.38 | 0.28% | --- |
| 96 | 000301 | 东方盛虹 | 0.24% | 9.34 | 89.66 | 0.25% | --- |
| 97 | 002648 | 卫星化学 | 0.23% | 5.96 | 87.94 | 0.25% | --- |
| 98 | 600176 | 中国巨石 | 0.22% | 8.45 | 83.06 | 0.24% | --- |
| 99 | 002410 | 广联达 | 0.21% | 4.73 | 81.00 | 0.23% | --- |
| 100 | 002019 | 亿帆医药 | 0.20% | 5.04 | 74.49 | 0.21% | --- |
| 101 | 603233 | 大参林 | 0.19% | 2.93 | 72.96 | 0.21% | --- |
| 102 | 300413 | 芒果超媒 | 0.18% | 2.65 | 66.78 | 0.19% | --- |
| 103 | 000516 | 国际医学 | 0.17% | 7.95 | 64.47 | 0.18% | --- |
| 104 | 300634 | 彩讯股份 | 0.16% | 2.98 | 61.00 | 0.17% | --- |
| 105 | 600489 | 中金黄金 | 0.16% | 6.14 | 61.15 | 0.17% | --- |
| 106 | 605168 | 三人行 | 0.15% | 0.89 | 56.57 | 0.16% | --- |
| 107 | 300474 | 景嘉微 | 0.14% | 0.73 | 51.62 | 0.15% | --- |
| 108 | 300136 | 信维通信 | 0.10% | 1.55 | 36.58 | 0.10% | --- |
| 109 | 601688 | 华泰证券 | 0.10% | 2.60 | 36.27 | 0.10% | --- |
| 110 | 300102 | 乾照光电 | 0.09% | 4.84 | 35.57 | 0.10% | --- |
| 111 | 688563 | 航材股份 | 0.05% | 0.29 | 17.55 | 0.05% | --- |
| 112 | 688049 | 炬芯科技 | 0.03% | 0.33 | 12.41 | 0.04% | --- |
| 113 | 301307 | 美利信 | 0.01% | 0.07 | 2.27 | 0.01% | --- |
| 114 | 301348 | 蓝箭电子 | 0.01% | 0.06 | 2.73 | 0.01% | --- |
| 115 | 301421 | 波长光电 | 0.01% | 0.03 | 1.97 | 0.01% | --- |
| 116 | 301487 | 盟固利 | 0.01% | 0.09 | 3.55 | 0.01% | --- |
| 117 | 301526 | 国际复材 | 0.01% | 0.56 | 2.50 | 0.01% | --- |
| 118 | 603231 | 索宝蛋白 | 0.01% | 0.16 | 3.75 | 0.01% | --- |
| 119 | 688549 | 中巨芯 | 0.01% | 0.29 | 2.38 | 0.01% | --- |
| 120 | 301161 | 唯万密封 | 0.00% | 0.03 | 0.70 | 0.00% | --- |
| 121 | 688652 | 京仪装备 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
| 122 | 601083 | 锦江航运 | 0.00% | 0.06 | 0.71 | 0.00% | --- |
| 123 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
| 124 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
| 125 | 300804 | 广康生化 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
| 126 | 301096 | 百诚医药 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
| 127 | 301121 | 紫建电子 | 0.00% | 0.03 | 1.21 | 0.00% | --- |
| 128 | 301152 | 天力锂能 | 0.00% | 0.04 | 1.41 | 0.00% | --- |
| 129 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
| 130 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 131 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.76 | 0.00% | --- |
| 132 | 603296 | 华勤技术 | 0.00% | 0.02 | 1.38 | 0.00% | --- |
| 133 | 301172 | 君逸数码 | 0.00% | 0.04 | 1.67 | 0.00% | --- |
| 134 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
| 135 | 301210 | 金杨股份 | 0.00% | 0.03 | 1.28 | 0.00% | --- |
| 136 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
| 137 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
| 138 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
| 139 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 140 | 688591 | 泰凌微 | 0.00% | 0.06 | 1.68 | 0.00% | --- |
| 141 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
| 142 | 603193 | 润本股份 | 0.00% | 0.03 | 0.45 | 0.00% | --- |
| 143 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
| 144 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
| 145 | 603075 | 热威股份 | 0.00% | 0.02 | 0.41 | 0.00% | --- |
| 146 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
| 147 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 148 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
| 149 | 688582 | 芯动联科 | 0.00% | 0.04 | 1.72 | 0.00% | --- |
| 150 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
| 151 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
| 152 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
| 153 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 154 | 001333 | 光华股份 | 0.00% | 0.04 | 0.94 | 0.00% | --- |
| 155 | 688612 | 威迈斯 | 0.00% | 0.02 | 0.80 | 0.00% | --- |
| 156 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
| 157 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
| 158 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
| 159 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
| 160 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
| 161 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
| 162 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
| 163 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
| 164 | 301525 | 儒竞科技 | 0.00% | 0.01 | 1.00 | 0.00% | --- |
| 165 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
| 166 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
| 167 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
| 168 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
| 169 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
| 170 | 301345 | 涛涛车业 | 0.00% | 0.02 | 1.27 | 0.00% | --- |
| 171 | 301558 | 三态股份 | 0.00% | 0.13 | 1.70 | 0.00% | --- |
| 172 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.07 | 0.00% | --- |
| 173 | 301559 | 中集环科 | 0.00% | 0.05 | 0.86 | 0.00% | --- |
| 174 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
| 175 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
| 176 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
| 177 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 178 | 688702 | 盛科通信 | 0.00% | 0.03 | 1.37 | 0.00% | --- |
| 179 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 180 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
| 181 | 301486 | 致尚科技 | 0.00% | 0.03 | 1.27 | 0.00% | --- |
| 182 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 183 | 301498 | 乖宝宠物 | 0.00% | 0.04 | 1.37 | 0.00% | --- |
| 184 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
| 185 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
| 186 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
| 187 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
| 188 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
| 189 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
| 190 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
| 191 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
| 192 | 301393 | 昊帆生物 | 0.00% | 0.02 | 1.08 | 0.00% | --- |
| 193 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.71 | 0.00% | --- |
| 194 | 301371 | 敷尔佳 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 195 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
| 季报日期: 2023-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 9.87% | 2.25 | 4046.92 | 10.59% | 0.00 (新增) |
| 2 | 300750 | 宁德时代 | 4.81% | 9.72 | 1973.86 | 5.17% | 0.00 (新增) |
| 3 | 601318 | 中国平安 | 4.60% | 39.08 | 1887.68 | 4.94% | 0.00 (新增) |
| 4 | 600036 | 招商银行 | 3.59% | 44.65 | 1472.12 | 3.85% | 0.00 (新增) |
| 5 | 000333 | 美的集团 | 2.44% | 18.02 | 999.98 | 2.62% | 0.00 (新增) |
| 6 | 002594 | 比亚迪 | 1.91% | 3.31 | 782.93 | 2.05% | 0.00 (新增) |
| 7 | 600276 | 恒瑞医药 | 1.79% | 16.35 | 734.74 | 1.92% | 0.00 (新增) |
| 8 | 300059 | 东方财富 | 1.73% | 46.73 | 710.33 | 1.86% | 0.00 (新增) |
| 9 | 601899 | 紫金矿业 | 1.73% | 58.43 | 708.77 | 1.85% | 0.00 (新增) |
| 10 | 600309 | 万华化学 | 1.63% | 7.57 | 668.58 | 1.75% | 0.00 (新增) |
| 季报日期: 2023-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 9.87% | 2.25 | 4046.92 | 10.59% | 0.00 (新增) |
| 2 | 300750 | 宁德时代 | 4.81% | 9.72 | 1973.86 | 5.17% | 0.00 (新增) |
| 3 | 601318 | 中国平安 | 4.60% | 39.08 | 1887.68 | 4.94% | 0.00 (新增) |
| 4 | 600036 | 招商银行 | 3.59% | 44.65 | 1472.12 | 3.85% | 0.00 (新增) |
| 5 | 000333 | 美的集团 | 2.44% | 18.02 | 999.98 | 2.62% | 0.00 (新增) |
| 6 | 002594 | 比亚迪 | 1.91% | 3.31 | 782.93 | 2.05% | 0.00 (新增) |
| 7 | 600276 | 恒瑞医药 | 1.79% | 16.35 | 734.74 | 1.92% | 0.00 (新增) |
| 8 | 300059 | 东方财富 | 1.73% | 46.73 | 710.33 | 1.86% | 0.00 (新增) |
| 9 | 601899 | 紫金矿业 | 1.73% | 58.43 | 708.77 | 1.85% | 0.00 (新增) |
| 10 | 600309 | 万华化学 | 1.63% | 7.57 | 668.58 | 1.75% | 0.00 (新增) |
| 季报日期: 2023-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 8.80% | 2.22 | 3754.19 | 9.53% | -0.26 (-11.71%) |
| 2 | 300750 | 宁德时代 | 5.01% | 9.33 | 2135.07 | 5.42% | 3.54 (37.96%) |
| 3 | 601318 | 中国平安 | 4.17% | 38.35 | 1779.55 | 4.52% | -4.98 (-12.98%) |
| 4 | 600036 | 招商银行 | 3.36% | 43.80 | 1434.90 | 3.64% | -5.63 (-12.85%) |
| 5 | 000333 | 美的集团 | 2.40% | 17.38 | 1024.27 | 2.60% | -2.39 (-13.75%) |
| 6 | 002594 | 比亚迪 | 1.94% | 3.21 | 828.45 | 2.10% | -0.38 (-11.85%) |
| 7 | 600276 | 恒瑞医药 | 1.84% | 16.35 | 783.13 | 1.99% | -1.24 (-7.58%) |
| 8 | 601899 | 紫金矿业 | 1.56% | 58.43 | 664.37 | 1.69% | 新增 |
| 9 | 300059 | 东方财富 | 1.50% | 44.92 | 637.89 | 1.62% | 3.11 (6.93%) |
| 10 | 601012 | 隆基绿能 | 1.44% | 21.44 | 614.60 | 1.56% | -2.78 (-12.97%) |
| 季报日期: 2023-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 8.80% | 2.22 | 3754.19 | 9.53% | -0.26 (-11.71%) |
| 2 | 300750 | 宁德时代 | 5.01% | 9.33 | 2135.07 | 5.42% | 3.54 (37.96%) |
| 3 | 601318 | 中国平安 | 4.17% | 38.35 | 1779.55 | 4.52% | -4.98 (-12.98%) |
| 4 | 600036 | 招商银行 | 3.36% | 43.80 | 1434.90 | 3.64% | -5.63 (-12.85%) |
| 5 | 000333 | 美的集团 | 2.40% | 17.38 | 1024.27 | 2.60% | -2.39 (-13.75%) |
| 6 | 002594 | 比亚迪 | 1.94% | 3.21 | 828.45 | 2.10% | -0.38 (-11.85%) |
| 7 | 600276 | 恒瑞医药 | 1.84% | 16.35 | 783.13 | 1.99% | -1.24 (-7.58%) |
| 8 | 601899 | 紫金矿业 | 1.56% | 58.43 | 664.37 | 1.69% | 新增 |
| 9 | 300059 | 东方财富 | 1.50% | 44.92 | 637.89 | 1.62% | 3.11 (6.93%) |
| 10 | 601012 | 隆基绿能 | 1.44% | 21.44 | 614.60 | 1.56% | -2.78 (-12.97%) |
| 11 | 601398 | 工商银行 | 1.41% | 124.44 | 599.78 | 1.52% | --- |
| 12 | 600309 | 万华化学 | 1.37% | 6.66 | 585.01 | 1.49% | --- |
| 13 | 000651 | 格力电器 | 1.36% | 15.93 | 581.64 | 1.48% | --- |
| 14 | 002475 | 立讯精密 | 1.35% | 17.69 | 574.02 | 1.46% | --- |
| 15 | 600900 | 长江电力 | 1.34% | 25.97 | 572.99 | 1.45% | --- |
| 16 | 002415 | 海康威视 | 1.28% | 16.48 | 545.82 | 1.39% | --- |
| 17 | 000725 | 京东方A | 1.27% | 132.31 | 541.15 | 1.37% | --- |
| 18 | 000063 | 中兴通讯 | 1.20% | 11.28 | 513.86 | 1.30% | --- |
| 19 | 300760 | 迈瑞医疗 | 1.20% | 1.71 | 512.66 | 1.30% | --- |
| 20 | 300124 | 汇川技术 | 1.19% | 7.89 | 506.62 | 1.29% | --- |
| 21 | 603259 | 药明康德 | 1.06% | 7.25 | 451.91 | 1.15% | --- |
| 22 | 002230 | 科大讯飞 | 1.05% | 6.60 | 448.54 | 1.14% | --- |
| 23 | 600028 | 中国石化 | 1.01% | 67.44 | 428.89 | 1.09% | --- |
| 24 | 300274 | 阳光电源 | 1.00% | 3.67 | 428.03 | 1.09% | --- |
| 25 | 601668 | 中国建筑 | 1.00% | 74.24 | 426.13 | 1.08% | --- |
| 26 | 002714 | 牧原股份 | 0.95% | 9.65 | 406.94 | 1.03% | --- |
| 27 | 300015 | 爱尔眼科 | 0.93% | 21.43 | 397.44 | 1.01% | --- |
| 28 | 002352 | 顺丰控股 | 0.91% | 8.64 | 389.58 | 0.99% | --- |
| 29 | 601888 | 中国中免 | 0.89% | 3.45 | 381.33 | 0.97% | --- |
| 30 | 002129 | TCL中环 | 0.89% | 11.43 | 379.31 | 0.96% | --- |
| 31 | 000792 | 盐湖股份 | 0.86% | 19.19 | 367.87 | 0.93% | --- |
| 32 | 600905 | 三峡能源 | 0.84% | 66.37 | 356.41 | 0.90% | --- |
| 33 | 601088 | 中国神华 | 0.84% | 11.66 | 358.68 | 0.91% | --- |
| 34 | 600031 | 三一重工 | 0.82% | 21.01 | 349.40 | 0.89% | --- |
| 35 | 688981 | 中芯国际 | 0.82% | 6.93 | 350.10 | 0.89% | --- |
| 36 | 000002 | 万科A | 0.79% | 23.96 | 335.93 | 0.85% | --- |
| 37 | 600048 | 保利发展 | 0.78% | 25.40 | 330.96 | 0.84% | --- |
| 38 | 600406 | 国电南瑞 | 0.77% | 14.24 | 328.89 | 0.84% | --- |
| 39 | 600438 | 通威股份 | 0.77% | 9.55 | 327.66 | 0.83% | --- |
| 40 | 600050 | 中国联通 | 0.76% | 67.48 | 323.88 | 0.82% | --- |
| 41 | 601985 | 中国核电 | 0.76% | 45.89 | 323.52 | 0.82% | --- |
| 42 | 600690 | 海尔智家 | 0.74% | 13.40 | 314.56 | 0.80% | --- |
| 43 | 601728 | 中国电信 | 0.73% | 55.06 | 309.99 | 0.79% | --- |
| 44 | 688111 | 金山办公 | 0.73% | 0.66 | 311.67 | 0.79% | --- |
| 45 | 600436 | 片仔癀 | 0.72% | 1.07 | 306.41 | 0.78% | --- |
| 46 | 600089 | 特变电工 | 0.72% | 13.76 | 306.71 | 0.78% | --- |
| 47 | 600941 | 中国移动 | 0.70% | 3.19 | 297.63 | 0.76% | --- |
| 48 | 601857 | 中国石油 | 0.70% | 40.05 | 299.20 | 0.76% | --- |
| 49 | 002371 | 北方华创 | 0.69% | 0.93 | 295.41 | 0.75% | --- |
| 50 | 603501 | 韦尔股份 | 0.67% | 2.93 | 287.45 | 0.73% | --- |
| 51 | 601766 | 中国中车 | 0.66% | 42.99 | 279.45 | 0.71% | --- |
| 52 | 601390 | 中国中铁 | 0.65% | 36.30 | 275.15 | 0.70% | --- |
| 53 | 300014 | 亿纬锂能 | 0.62% | 4.34 | 262.57 | 0.67% | --- |
| 54 | 000938 | 紫光股份 | 0.61% | 8.12 | 258.62 | 0.66% | --- |
| 55 | 002466 | 天齐锂业 | 0.60% | 3.67 | 256.57 | 0.65% | --- |
| 56 | 603986 | 兆易创新 | 0.59% | 2.36 | 250.75 | 0.64% | --- |
| 57 | 601225 | 陕西煤业 | 0.58% | 13.68 | 248.84 | 0.63% | --- |
| 58 | 002027 | 分众传媒 | 0.57% | 35.89 | 244.42 | 0.62% | --- |
| 59 | 002460 | 赣锋锂业 | 0.57% | 3.99 | 243.23 | 0.62% | --- |
| 60 | 600570 | 恒生电子 | 0.56% | 5.38 | 238.19 | 0.60% | --- |
| 61 | 000338 | 潍柴动力 | 0.56% | 19.20 | 239.23 | 0.61% | --- |
| 62 | 002049 | 紫光国微 | 0.52% | 2.40 | 223.80 | 0.57% | --- |
| 63 | 600111 | 北方稀土 | 0.50% | 8.95 | 214.62 | 0.54% | --- |
| 64 | 601919 | 中远海控 | 0.50% | 22.54 | 211.88 | 0.54% | --- |
| 65 | 000100 | TCL科技 | 0.49% | 53.15 | 209.43 | 0.53% | --- |
| 66 | 603799 | 华友钴业 | 0.49% | 4.52 | 207.38 | 0.53% | --- |
| 67 | 600585 | 海螺水泥 | 0.47% | 8.47 | 201.18 | 0.51% | --- |
| 68 | 600893 | 航发动力 | 0.47% | 4.71 | 199.04 | 0.51% | --- |
| 69 | 002271 | 东方雨虹 | 0.46% | 7.14 | 194.64 | 0.49% | --- |
| 70 | 002555 | 三七互娱 | 0.45% | 5.52 | 192.54 | 0.49% | --- |
| 71 | 300122 | 智飞生物 | 0.44% | 4.23 | 186.97 | 0.47% | --- |
| 72 | 002812 | 恩捷股份 | 0.43% | 1.89 | 182.10 | 0.46% | --- |
| 73 | 600019 | 宝钢股份 | 0.41% | 31.48 | 176.90 | 0.45% | --- |
| 74 | 002709 | 天赐材料 | 0.39% | 4.08 | 168.06 | 0.43% | --- |
| 75 | 600426 | 华鲁恒升 | 0.38% | 5.27 | 161.42 | 0.41% | --- |
| 76 | 688599 | 天合光能 | 0.38% | 3.85 | 164.05 | 0.42% | --- |
| 77 | 000661 | 长春高新 | 0.36% | 1.14 | 155.38 | 0.39% | --- |
| 78 | 601600 | 中国铝业 | 0.36% | 28.14 | 154.49 | 0.39% | --- |
| 79 | 002410 | 广联达 | 0.36% | 4.73 | 153.55 | 0.39% | --- |
| 80 | 600745 | 闻泰科技 | 0.35% | 3.07 | 150.12 | 0.38% | --- |
| 81 | 600588 | 用友网络 | 0.35% | 7.29 | 149.44 | 0.38% | --- |
| 82 | 300142 | 沃森生物 | 0.35% | 5.67 | 149.97 | 0.38% | --- |
| 83 | 002241 | 歌尔股份 | 0.35% | 8.48 | 150.52 | 0.38% | --- |
| 84 | 600010 | 包钢股份 | 0.34% | 80.12 | 143.41 | 0.36% | --- |
| 85 | 300450 | 先导智能 | 0.33% | 3.88 | 140.34 | 0.36% | --- |
| 86 | 001979 | 招商蛇口 | 0.33% | 10.95 | 142.68 | 0.36% | --- |
| 87 | 603993 | 洛阳钼业 | 0.31% | 24.98 | 133.14 | 0.34% | --- |
| 88 | 002493 | 荣盛石化 | 0.29% | 10.74 | 125.01 | 0.32% | --- |
| 89 | 300347 | 泰格医药 | 0.28% | 1.86 | 120.04 | 0.30% | --- |
| 90 | 600176 | 中国巨石 | 0.28% | 8.45 | 119.65 | 0.30% | --- |
| 91 | 000301 | 东方盛虹 | 0.26% | 9.34 | 110.40 | 0.28% | --- |
| 92 | 603306 | 华懋科技 | 0.25% | 3.73 | 108.24 | 0.27% | --- |
| 93 | 600346 | 恒力石化 | 0.25% | 7.47 | 107.05 | 0.27% | --- |
| 94 | 600989 | 宝丰能源 | 0.23% | 7.78 | 98.11 | 0.25% | --- |
| 95 | 300494 | 盛天网络 | 0.23% | 3.89 | 96.38 | 0.24% | --- |
| 96 | 002384 | 东山精密 | 0.22% | 3.61 | 93.50 | 0.24% | --- |
| 97 | 300661 | 圣邦股份 | 0.22% | 1.16 | 95.02 | 0.24% | --- |
| 98 | 002648 | 卫星化学 | 0.21% | 5.96 | 89.19 | 0.23% | --- |
| 99 | 300413 | 芒果超媒 | 0.21% | 2.65 | 90.66 | 0.23% | --- |
| 100 | 603260 | 合盛硅业 | 0.21% | 1.25 | 87.53 | 0.22% | --- |
| 101 | 002601 | 龙佰集团 | 0.20% | 5.07 | 83.66 | 0.21% | --- |
| 102 | 300634 | 彩讯股份 | 0.18% | 2.98 | 78.67 | 0.20% | --- |
| 103 | 605168 | 三人行 | 0.18% | 0.89 | 76.74 | 0.19% | --- |
| 104 | 300364 | 中文在线 | 0.17% | 4.12 | 73.42 | 0.19% | --- |
| 105 | 000516 | 国际医学 | 0.16% | 7.95 | 66.86 | 0.17% | --- |
| 106 | 300474 | 景嘉微 | 0.15% | 0.73 | 65.69 | 0.17% | --- |
| 107 | 600489 | 中金黄金 | 0.15% | 6.14 | 63.43 | 0.16% | --- |
| 108 | 300502 | 新易盛 | 0.15% | 0.97 | 65.66 | 0.17% | --- |
| 109 | 300628 | 亿联网络 | 0.15% | 1.80 | 63.06 | 0.16% | --- |
| 110 | 000708 | 中信特钢 | 0.13% | 3.57 | 56.55 | 0.14% | --- |
| 111 | 688443 | 智翔金泰 | 0.06% | 0.82 | 25.33 | 0.06% | --- |
| 112 | 301486 | 致尚科技 | 0.04% | 0.27 | 15.41 | 0.04% | --- |
| 113 | 688049 | 炬芯科技 | 0.03% | 0.33 | 12.00 | 0.03% | --- |
| 114 | 688623 | 双元科技 | 0.03% | 0.12 | 10.82 | 0.03% | --- |
| 115 | 301395 | 仁信新材 | 0.03% | 0.52 | 13.86 | 0.04% | --- |
| 116 | 301210 | 金杨股份 | 0.03% | 0.28 | 14.32 | 0.04% | --- |
| 117 | 301202 | 朗威股份 | 0.02% | 0.31 | 7.90 | 0.02% | --- |
| 118 | 688603 | 天承科技 | 0.02% | 0.14 | 7.65 | 0.02% | --- |
| 119 | 301345 | 涛涛车业 | 0.02% | 0.21 | 9.94 | 0.03% | --- |
| 120 | 300804 | 广康生化 | 0.02% | 0.23 | 7.71 | 0.02% | --- |
| 121 | 301376 | 致欧科技 | 0.02% | 0.42 | 9.89 | 0.03% | --- |
| 122 | 688249 | 晶合集成 | 0.01% | 0.26 | 4.77 | 0.01% | --- |
| 123 | 001286 | 陕西能源 | 0.01% | 0.38 | 3.54 | 0.01% | --- |
| 124 | 688472 | 阿特斯 | 0.01% | 0.16 | 2.73 | 0.01% | --- |
| 125 | 301293 | 三博脑科 | 0.01% | 0.03 | 2.38 | 0.01% | --- |
| 126 | 688469 | 芯联集成 | 0.01% | 0.54 | 2.94 | 0.01% | --- |
| 127 | 301301 | 川宁生物 | 0.01% | 0.36 | 3.20 | 0.01% | --- |
| 128 | 301358 | 湖南裕能 | 0.01% | 0.07 | 2.85 | 0.01% | --- |
| 129 | 688361 | 中科飞测 | 0.01% | 0.05 | 2.99 | 0.01% | --- |
| 130 | 301096 | 百诚医药 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
| 131 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 132 | 688552 | 航天南湖 | 0.00% | 0.07 | 1.59 | 0.00% | --- |
| 133 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
| 134 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 135 | 688543 | 国科军工 | 0.00% | 0.03 | 1.56 | 0.00% | --- |
| 136 | 603135 | 中重科技 | 0.00% | 0.05 | 0.82 | 0.00% | --- |
| 137 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
| 138 | 601133 | 柏诚股份 | 0.00% | 0.04 | 0.54 | 0.00% | --- |
| 139 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
| 140 | 001287 | 中电港 | 0.00% | 0.07 | 1.44 | 0.00% | --- |
| 141 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 142 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
| 143 | 001333 | 光华股份 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
| 144 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
| 145 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 146 | 688562 | 航天软件 | 0.00% | 0.07 | 1.62 | 0.00% | --- |
| 147 | 601065 | 江盐集团 | 0.00% | 0.06 | 0.68 | 0.00% | --- |
| 148 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
| 149 | 688146 | 中船特气 | 0.00% | 0.04 | 1.64 | 0.00% | --- |
| 150 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.00 | 0.00% | --- |
| 151 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.32 | 0.00% | --- |
| 152 | 688620 | 安凯微 | 0.00% | 0.10 | 1.25 | 0.00% | --- |
| 153 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
| 154 | 688582 | 芯动联科 | 0.00% | 0.04 | 1.81 | 0.00% | --- |
| 155 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
| 156 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.24 | 0.00% | --- |
| 157 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.34 | 0.00% | --- |
| 158 | 301383 | 天键股份 | 0.00% | 0.05 | 1.66 | 0.00% | --- |
| 159 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.78 | 0.00% | --- |
| 160 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.45 | 0.00% | --- |
| 161 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
| 162 | 301121 | 紫建电子 | 0.00% | 0.03 | 1.47 | 0.00% | --- |
| 163 | 301429 | 森泰股份 | 0.00% | 0.05 | 1.05 | 0.00% | --- |
| 164 | 301439 | 泓淋电力 | 0.00% | 0.06 | 1.09 | 0.00% | --- |
| 165 | 301152 | 天力锂能 | 0.00% | 0.04 | 1.72 | 0.00% | --- |
| 166 | 688512 | 慧智微 | 0.00% | 0.07 | 1.38 | 0.00% | --- |
| 167 | 688507 | 索辰科技 | 0.00% | 0.01 | 1.32 | 0.00% | --- |
| 168 | 688484 | 南芯科技 | 0.00% | 0.04 | 1.62 | 0.00% | --- |
| 169 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
| 170 | 688478 | 晶升股份 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
| 171 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.22 | 0.00% | --- |
| 172 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
| 173 | 688352 | 颀中科技 | 0.00% | 0.14 | 1.66 | 0.00% | --- |
| 174 | 688334 | 西高院 | 0.00% | 0.08 | 1.37 | 0.00% | --- |
| 175 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
| 176 | 301267 | 华厦眼科 | 0.00% | 0.03 | 2.07 | 0.01% | --- |
| 177 | 301281 | 科源制药 | 0.00% | 0.03 | 0.85 | 0.00% | --- |
| 178 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
| 179 | 301307 | 美利信 | 0.00% | 0.07 | 2.09 | 0.01% | --- |
| 180 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
| 181 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
| 182 | 301317 | 鑫磊股份 | 0.00% | 0.07 | 1.82 | 0.00% | --- |
| 183 | 301262 | 海看股份 | 0.00% | 0.06 | 1.47 | 0.00% | --- |
| 184 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.96 | 0.00% | --- |
| 185 | 301225 | 恒勃股份 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
| 186 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
| 187 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
| 188 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
| 189 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
| 190 | 301161 | 唯万密封 | 0.00% | 0.03 | 0.80 | 0.00% | --- |
| 191 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.48 | 0.00% | --- |
| 192 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
| 季报日期: 2023-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 9.19% | 2.48 | 4513.78 | 10.00% | 0.00 (新增) |
| 2 | 300750 | 宁德时代 | 4.79% | 5.79 | 2351.03 | 5.21% | 0.00 (新增) |
| 3 | 601318 | 中国平安 | 4.02% | 43.33 | 1975.96 | 4.38% | 0.00 (新增) |
| 4 | 600036 | 招商银行 | 3.45% | 49.43 | 1693.98 | 3.75% | 0.00 (新增) |
| 5 | 000333 | 美的集团 | 2.17% | 19.77 | 1064.04 | 2.36% | 0.00 (新增) |
| 6 | 601012 | 隆基绿能 | 1.99% | 24.22 | 978.62 | 2.17% | 0.00 (新增) |
| 7 | 002594 | 比亚迪 | 1.87% | 3.59 | 918.52 | 2.04% | 0.00 (新增) |
| 8 | 300059 | 东方财富 | 1.71% | 41.81 | 837.45 | 1.86% | 0.00 (新增) |
| 9 | 002415 | 海康威视 | 1.63% | 18.71 | 798.38 | 1.77% | 0.00 (新增) |
| 10 | 600276 | 恒瑞医药 | 1.53% | 17.59 | 753.17 | 1.67% | 0.00 (新增) |
| 季报日期: 2023-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 9.19% | 2.48 | 4513.78 | 10.00% | 0.00 (新增) |
| 2 | 300750 | 宁德时代 | 4.79% | 5.79 | 2351.03 | 5.21% | 0.00 (新增) |
| 3 | 601318 | 中国平安 | 4.02% | 43.33 | 1975.96 | 4.38% | 0.00 (新增) |
| 4 | 600036 | 招商银行 | 3.45% | 49.43 | 1693.98 | 3.75% | 0.00 (新增) |
| 5 | 000333 | 美的集团 | 2.17% | 19.77 | 1064.04 | 2.36% | 0.00 (新增) |
| 6 | 601012 | 隆基绿能 | 1.99% | 24.22 | 978.62 | 2.17% | 0.00 (新增) |
| 7 | 002594 | 比亚迪 | 1.87% | 3.59 | 918.52 | 2.04% | 0.00 (新增) |
| 8 | 300059 | 东方财富 | 1.71% | 41.81 | 837.45 | 1.86% | 0.00 (新增) |
| 9 | 002415 | 海康威视 | 1.63% | 18.71 | 798.38 | 1.77% | 0.00 (新增) |
| 10 | 600276 | 恒瑞医药 | 1.53% | 17.59 | 753.17 | 1.67% | 0.00 (新增) |
| 季报日期: 2022-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 9.39% | 2.66 | 4593.99 | 10.15% | 0.03 (1.13%) |
| 2 | 300750 | 宁德时代 | 4.81% | 5.98 | 2352.65 | 5.20% | 0.21 (3.51%) |
| 3 | 601318 | 中国平安 | 4.43% | 46.05 | 2164.46 | 4.78% | 0.57 (1.24%) |
| 4 | 600036 | 招商银行 | 4.02% | 52.82 | 1968.08 | 4.35% | 0.50 (0.95%) |
| 5 | 601012 | 隆基绿能 | 2.24% | 25.92 | 1095.26 | 2.42% | 0.18 (0.69%) |
| 6 | 000333 | 美的集团 | 2.21% | 20.83 | 1079.21 | 2.39% | 0.12 (0.58%) |
| 7 | 002594 | 比亚迪 | 2.03% | 3.87 | 993.88 | 2.20% | 0.07 (1.81%) |
| 8 | 601888 | 中国中免 | 1.82% | 4.11 | 887.88 | 1.96% | -0.08 (-1.95%) |
| 9 | 300059 | 东方财富 | 1.78% | 44.85 | 870.09 | 1.92% | 0.02 (0.04%) |
| 10 | 600276 | 恒瑞医药 | 1.50% | 19.05 | 733.97 | 1.62% | 0.13 (0.68%) |
| 季报日期: 2022-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 9.39% | 2.66 | 4593.99 | 10.15% | 0.03 (1.13%) |
| 2 | 300750 | 宁德时代 | 4.81% | 5.98 | 2352.65 | 5.20% | 0.21 (3.51%) |
| 3 | 601318 | 中国平安 | 4.43% | 46.05 | 2164.46 | 4.78% | 0.57 (1.24%) |
| 4 | 600036 | 招商银行 | 4.02% | 52.82 | 1968.08 | 4.35% | 0.50 (0.95%) |
| 5 | 601012 | 隆基绿能 | 2.24% | 25.92 | 1095.26 | 2.42% | 0.18 (0.69%) |
| 6 | 000333 | 美的集团 | 2.21% | 20.83 | 1079.21 | 2.39% | 0.12 (0.58%) |
| 7 | 002594 | 比亚迪 | 2.03% | 3.87 | 993.88 | 2.20% | 0.07 (1.81%) |
| 8 | 601888 | 中国中免 | 1.82% | 4.11 | 887.88 | 1.96% | -0.08 (-1.95%) |
| 9 | 300059 | 东方财富 | 1.78% | 44.85 | 870.09 | 1.92% | 0.02 (0.04%) |
| 10 | 600276 | 恒瑞医药 | 1.50% | 19.05 | 733.97 | 1.62% | 0.13 (0.68%) |
| 11 | 603259 | 药明康德 | 1.45% | 8.75 | 708.96 | 1.57% | --- |
| 12 | 002415 | 海康威视 | 1.42% | 20.07 | 696.20 | 1.54% | --- |
| 13 | 002475 | 立讯精密 | 1.36% | 20.91 | 663.88 | 1.47% | --- |
| 14 | 300760 | 迈瑞医疗 | 1.34% | 2.07 | 654.06 | 1.45% | --- |
| 15 | 601398 | 工商银行 | 1.33% | 149.69 | 649.68 | 1.44% | --- |
| 16 | 000651 | 格力电器 | 1.33% | 20.15 | 651.28 | 1.44% | --- |
| 17 | 600309 | 万华化学 | 1.27% | 6.70 | 620.75 | 1.37% | --- |
| 18 | 601899 | 紫金矿业 | 1.25% | 61.11 | 611.09 | 1.35% | --- |
| 19 | 002714 | 牧原股份 | 1.13% | 11.36 | 554.00 | 1.22% | --- |
| 20 | 300124 | 汇川技术 | 1.12% | 7.89 | 548.36 | 1.21% | --- |
| 21 | 600900 | 长江电力 | 1.12% | 25.97 | 545.46 | 1.21% | --- |
| 22 | 000725 | 京东方A | 1.10% | 159.69 | 539.75 | 1.19% | --- |
| 23 | 000002 | 万科A | 1.08% | 28.92 | 526.36 | 1.16% | --- |
| 24 | 300274 | 阳光电源 | 1.02% | 4.45 | 497.51 | 1.10% | --- |
| 25 | 601668 | 中国建筑 | 0.99% | 89.31 | 484.95 | 1.07% | --- |
| 26 | 002352 | 顺丰控股 | 0.98% | 8.30 | 479.41 | 1.06% | --- |
| 27 | 300015 | 爱尔眼科 | 0.96% | 15.04 | 467.31 | 1.03% | --- |
| 28 | 600048 | 保利发展 | 0.95% | 30.63 | 463.42 | 1.02% | --- |
| 29 | 600438 | 通威股份 | 0.91% | 11.54 | 445.21 | 0.98% | --- |
| 30 | 300014 | 亿纬锂能 | 0.87% | 4.84 | 425.44 | 0.94% | --- |
| 31 | 000792 | 盐湖股份 | 0.86% | 18.49 | 419.54 | 0.93% | --- |
| 32 | 601985 | 中国核电 | 0.83% | 67.80 | 406.80 | 0.90% | --- |
| 33 | 600031 | 三一重工 | 0.82% | 25.34 | 400.37 | 0.88% | --- |
| 34 | 600690 | 海尔智家 | 0.80% | 16.04 | 392.26 | 0.87% | --- |
| 35 | 601088 | 中国神华 | 0.79% | 14.04 | 387.90 | 0.86% | --- |
| 36 | 600905 | 三峡能源 | 0.78% | 67.44 | 381.04 | 0.84% | --- |
| 37 | 600436 | 片仔癀 | 0.76% | 1.29 | 372.11 | 0.82% | --- |
| 38 | 002129 | TCL中环 | 0.74% | 9.65 | 363.42 | 0.80% | --- |
| 39 | 600050 | 中国联通 | 0.72% | 79.14 | 354.53 | 0.78% | --- |
| 40 | 600406 | 国电南瑞 | 0.71% | 14.30 | 349.04 | 0.77% | --- |
| 41 | 000063 | 中兴通讯 | 0.71% | 13.49 | 348.95 | 0.77% | --- |
| 42 | 002466 | 天齐锂业 | 0.71% | 4.42 | 349.14 | 0.77% | --- |
| 43 | 688981 | 中芯国际 | 0.70% | 8.29 | 341.05 | 0.75% | --- |
| 44 | 002460 | 赣锋锂业 | 0.69% | 4.82 | 335.04 | 0.74% | --- |
| 45 | 002049 | 紫光国微 | 0.68% | 2.54 | 334.82 | 0.74% | --- |
| 46 | 600089 | 特变电工 | 0.67% | 16.25 | 326.30 | 0.72% | --- |
| 47 | 601225 | 陕西煤业 | 0.63% | 16.46 | 305.83 | 0.68% | --- |
| 48 | 300122 | 智飞生物 | 0.62% | 3.43 | 301.26 | 0.67% | --- |
| 49 | 603799 | 华友钴业 | 0.62% | 5.44 | 302.46 | 0.67% | --- |
| 50 | 002812 | 恩捷股份 | 0.61% | 2.29 | 300.65 | 0.66% | --- |
| 51 | 603986 | 兆易创新 | 0.60% | 2.85 | 292.04 | 0.65% | --- |
| 52 | 002271 | 东方雨虹 | 0.59% | 8.57 | 287.69 | 0.64% | --- |
| 53 | 002027 | 分众传媒 | 0.58% | 42.68 | 285.11 | 0.63% | --- |
| 54 | 601919 | 中远海控 | 0.57% | 26.91 | 276.90 | 0.61% | --- |
| 55 | 600585 | 海螺水泥 | 0.57% | 10.18 | 278.84 | 0.62% | --- |
| 56 | 300142 | 沃森生物 | 0.56% | 6.85 | 275.30 | 0.61% | --- |
| 57 | 601766 | 中国中车 | 0.54% | 51.88 | 265.12 | 0.59% | --- |
| 58 | 600570 | 恒生电子 | 0.54% | 6.52 | 263.72 | 0.58% | --- |
| 59 | 002230 | 科大讯飞 | 0.53% | 7.93 | 260.34 | 0.58% | --- |
| 60 | 002371 | 北方华创 | 0.52% | 1.13 | 254.59 | 0.56% | --- |
| 61 | 002709 | 天赐材料 | 0.52% | 5.76 | 252.63 | 0.56% | --- |
| 62 | 600028 | 中国石化 | 0.51% | 57.03 | 248.63 | 0.55% | --- |
| 63 | 001979 | 招商蛇口 | 0.50% | 19.30 | 243.76 | 0.54% | --- |
| 64 | 002410 | 广联达 | 0.50% | 4.07 | 244.00 | 0.54% | --- |
| 65 | 601390 | 中国中铁 | 0.50% | 43.74 | 243.19 | 0.54% | --- |
| 66 | 600893 | 航发动力 | 0.49% | 5.70 | 241.00 | 0.53% | --- |
| 67 | 603501 | 韦尔股份 | 0.48% | 3.03 | 233.74 | 0.52% | --- |
| 68 | 600111 | 北方稀土 | 0.48% | 9.30 | 232.97 | 0.51% | --- |
| 69 | 300347 | 泰格医药 | 0.48% | 2.25 | 235.80 | 0.52% | --- |
| 70 | 000338 | 潍柴动力 | 0.48% | 23.10 | 235.16 | 0.52% | --- |
| 71 | 000661 | 长春高新 | 0.47% | 1.38 | 229.70 | 0.51% | --- |
| 72 | 000100 | TCL科技 | 0.46% | 59.91 | 222.87 | 0.49% | --- |
| 73 | 600426 | 华鲁恒升 | 0.43% | 6.31 | 209.18 | 0.46% | --- |
| 74 | 600019 | 宝钢股份 | 0.43% | 37.87 | 211.67 | 0.47% | --- |
| 75 | 601857 | 中国石油 | 0.42% | 41.27 | 205.13 | 0.45% | --- |
| 76 | 300450 | 先导智能 | 0.39% | 4.69 | 188.77 | 0.42% | --- |
| 77 | 600010 | 包钢股份 | 0.38% | 96.98 | 186.20 | 0.41% | --- |
| 78 | 300661 | 圣邦股份 | 0.38% | 1.07 | 184.68 | 0.41% | --- |
| 79 | 600588 | 用友网络 | 0.36% | 7.36 | 177.89 | 0.39% | --- |
| 80 | 002241 | 歌尔股份 | 0.35% | 10.19 | 171.50 | 0.38% | --- |
| 81 | 600745 | 闻泰科技 | 0.34% | 3.18 | 167.20 | 0.37% | --- |
| 82 | 002493 | 荣盛石化 | 0.32% | 12.92 | 158.92 | 0.35% | --- |
| 83 | 300782 | 卓胜微 | 0.32% | 1.37 | 157.05 | 0.35% | --- |
| 84 | 601600 | 中国铝业 | 0.31% | 33.38 | 149.21 | 0.33% | --- |
| 85 | 603993 | 洛阳钼业 | 0.28% | 30.06 | 136.77 | 0.30% | --- |
| 86 | 600941 | 中国移动 | 0.27% | 1.93 | 130.60 | 0.29% | --- |
| 87 | 600346 | 恒力石化 | 0.26% | 8.04 | 124.86 | 0.28% | --- |
| 88 | 000938 | 紫光股份 | 0.24% | 6.11 | 119.21 | 0.26% | --- |
| 89 | 002601 | 龙佰集团 | 0.24% | 6.10 | 115.41 | 0.26% | --- |
| 90 | 002648 | 卫星化学 | 0.23% | 7.16 | 111.01 | 0.25% | --- |
| 91 | 600989 | 宝丰能源 | 0.23% | 9.39 | 113.34 | 0.25% | --- |
| 92 | 002555 | 三七互娱 | 0.21% | 5.69 | 102.99 | 0.23% | --- |
| 93 | 600763 | 通策医疗 | 0.21% | 0.66 | 100.97 | 0.22% | --- |
| 94 | 000301 | 东方盛虹 | 0.20% | 7.60 | 99.10 | 0.22% | --- |
| 95 | 000516 | 国际医学 | 0.20% | 7.95 | 97.31 | 0.22% | --- |
| 96 | 600115 | 中国东航 | 0.20% | 17.73 | 98.05 | 0.22% | --- |
| 97 | 601728 | 中国电信 | 0.20% | 23.26 | 97.46 | 0.22% | --- |
| 98 | 000921 | 海信家电 | 0.19% | 7.20 | 94.82 | 0.21% | --- |
| 99 | 300033 | 同花顺 | 0.19% | 0.94 | 92.69 | 0.20% | --- |
| 100 | 300413 | 芒果超媒 | 0.19% | 3.16 | 94.86 | 0.21% | --- |
| 101 | 300628 | 亿联网络 | 0.19% | 1.54 | 93.31 | 0.21% | --- |
| 102 | 002384 | 东山精密 | 0.18% | 3.61 | 89.28 | 0.20% | --- |
| 103 | 002294 | 信立泰 | 0.18% | 2.67 | 87.71 | 0.19% | --- |
| 104 | 603260 | 合盛硅业 | 0.16% | 0.92 | 76.30 | 0.17% | --- |
| 105 | 000708 | 中信特钢 | 0.15% | 4.32 | 74.13 | 0.16% | --- |
| 106 | 600988 | 赤峰黄金 | 0.12% | 3.37 | 60.83 | 0.13% | --- |
| 107 | 688392 | 骄成超声 | 0.08% | 0.27 | 36.86 | 0.08% | --- |
| 108 | 688506 | 百利天恒 | 0.06% | 1.28 | 31.70 | 0.07% | --- |
| 109 | 688141 | 杰华特 | 0.05% | 0.55 | 24.01 | 0.05% | --- |
| 110 | 688372 | 伟测科技 | 0.04% | 0.24 | 19.35 | 0.04% | --- |
| 111 | 688049 | 炬芯科技 | 0.02% | 0.33 | 8.82 | 0.02% | --- |
| 112 | 301326 | 捷邦科技 | 0.02% | 0.23 | 8.70 | 0.02% | --- |
| 113 | 688419 | 耐科装备 | 0.02% | 0.30 | 8.95 | 0.02% | --- |
| 114 | 688376 | 美埃科技 | 0.02% | 0.37 | 10.58 | 0.02% | --- |
| 115 | 301367 | 怡和嘉业 | 0.01% | 0.01 | 2.60 | 0.01% | --- |
| 116 | 301175 | 中科环保 | 0.01% | 0.52 | 3.14 | 0.01% | --- |
| 117 | 301327 | 华宝新能 | 0.01% | 0.02 | 3.65 | 0.01% | --- |
| 118 | 301239 | 普瑞眼科 | 0.01% | 0.06 | 4.01 | 0.01% | --- |
| 119 | 301269 | 华大九天 | 0.01% | 0.05 | 4.69 | 0.01% | --- |
| 120 | 301301 | 川宁生物 | 0.01% | 0.36 | 2.69 | 0.01% | --- |
| 121 | 001301 | 尚太科技 | 0.01% | 0.12 | 6.87 | 0.02% | --- |
| 122 | 301311 | 昆船智能 | 0.00% | 0.08 | 1.32 | 0.00% | --- |
| 123 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
| 124 | 301296 | 新巨丰 | 0.00% | 0.10 | 1.55 | 0.00% | --- |
| 125 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
| 126 | 301318 | 维海德 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 127 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
| 128 | 301328 | 维峰电子 | 0.00% | 0.02 | 1.47 | 0.00% | --- |
| 129 | 301338 | 凯格精机 | 0.00% | 0.03 | 1.26 | 0.00% | --- |
| 130 | 301349 | 信德新材 | 0.00% | 0.01 | 1.12 | 0.00% | --- |
| 131 | 301363 | 美好医疗 | 0.00% | 0.04 | 1.68 | 0.00% | --- |
| 132 | 301368 | 丰立智能 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
| 133 | 301377 | 鼎泰高科 | 0.00% | 0.07 | 1.31 | 0.00% | --- |
| 134 | 301379 | 天山电子 | 0.00% | 0.04 | 1.11 | 0.00% | --- |
| 135 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
| 136 | 001333 | 光华股份 | 0.00% | 0.04 | 1.23 | 0.00% | --- |
| 137 | 301161 | 唯万密封 | 0.00% | 0.03 | 0.75 | 0.00% | --- |
| 138 | 301231 | 荣信文化 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
| 139 | 301233 | 盛帮股份 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
| 140 | 301265 | 华新环保 | 0.00% | 0.08 | 0.93 | 0.00% | --- |
| 141 | 301227 | 森鹰窗业 | 0.00% | 0.03 | 0.84 | 0.00% | --- |
| 142 | 301267 | 华厦眼科 | 0.00% | 0.03 | 2.25 | 0.00% | --- |
| 143 | 301270 | 汉仪股份 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
| 144 | 301309 | 万得凯 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
| 145 | 301276 | 嘉曼服饰 | 0.00% | 0.03 | 0.69 | 0.00% | --- |
| 146 | 301197 | 工大科雅 | 0.00% | 0.04 | 0.76 | 0.00% | --- |
| 147 | 301176 | 逸豪新材 | 0.00% | 0.05 | 0.92 | 0.00% | --- |
| 148 | 301277 | 新天地 | 0.00% | 0.04 | 1.13 | 0.00% | --- |
| 149 | 301171 | 易点天下 | 0.00% | 0.09 | 1.53 | 0.00% | --- |
| 150 | 301282 | 金禄电子 | 0.00% | 0.04 | 1.10 | 0.00% | --- |
| 151 | 301283 | 聚胶股份 | 0.00% | 0.02 | 1.21 | 0.00% | --- |
| 152 | 301152 | 天力锂能 | 0.00% | 0.04 | 1.80 | 0.00% | --- |
| 153 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.71 | 0.00% | --- |
| 154 | 301297 | 富乐德 | 0.00% | 0.10 | 1.32 | 0.00% | --- |
| 155 | 301132 | 满坤科技 | 0.00% | 0.05 | 1.15 | 0.00% | --- |
| 156 | 301121 | 紫建电子 | 0.00% | 0.03 | 1.44 | 0.00% | --- |
| 157 | 301096 | 百诚医药 | 0.00% | 0.02 | 1.14 | 0.00% | --- |
| 158 | 300986 | 志特新材 | 0.00% | 0.04 | 1.43 | 0.00% | --- |
| 159 | 301300 | 远翔新材 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
| 160 | 301306 | 西测测试 | 0.00% | 0.03 | 1.08 | 0.00% | --- |
| 季报日期: 2022-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 10.29% | 2.63 | 4924.86 | 11.25% | 0.03 (1.14%) |
| 2 | 300750 | 宁德时代 | 4.83% | 5.77 | 2313.14 | 5.28% | -0.04 (-0.69%) |
| 3 | 601318 | 中国平安 | 3.95% | 45.48 | 1891.16 | 4.32% | 0.59 (1.30%) |
| 4 | 600036 | 招商银行 | 3.68% | 52.32 | 1760.58 | 4.02% | 1.21 (2.31%) |
| 5 | 601012 | 隆基绿能 | 2.58% | 25.74 | 1233.07 | 2.82% | -6.10 (-23.71%) |
| 6 | 000333 | 美的集团 | 2.13% | 20.71 | 1021.41 | 2.33% | 0.37 (1.79%) |
| 7 | 002594 | 比亚迪 | 2.00% | 3.80 | 957.06 | 2.19% | 0.02 (0.53%) |
| 8 | 601888 | 中国中免 | 1.74% | 4.19 | 830.67 | 1.90% | 0.16 (3.82%) |
| 9 | 300059 | 东方财富 | 1.65% | 44.83 | 789.90 | 1.80% | 0.63 (1.41%) |
| 10 | 600276 | 恒瑞医药 | 1.39% | 18.92 | 664.07 | 1.52% | 0.43 (2.27%) |
| 季报日期: 2022-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 10.29% | 2.63 | 4924.86 | 11.25% | 0.03 (1.14%) |
| 2 | 300750 | 宁德时代 | 4.83% | 5.77 | 2313.14 | 5.28% | -0.04 (-0.69%) |
| 3 | 601318 | 中国平安 | 3.95% | 45.48 | 1891.16 | 4.32% | 0.59 (1.30%) |
| 4 | 600036 | 招商银行 | 3.68% | 52.32 | 1760.58 | 4.02% | 1.21 (2.31%) |
| 5 | 601012 | 隆基绿能 | 2.58% | 25.74 | 1233.07 | 2.82% | -6.10 (-23.71%) |
| 6 | 000333 | 美的集团 | 2.13% | 20.71 | 1021.41 | 2.33% | 0.37 (1.79%) |
| 7 | 002594 | 比亚迪 | 2.00% | 3.80 | 957.06 | 2.19% | 0.02 (0.53%) |
| 8 | 601888 | 中国中免 | 1.74% | 4.19 | 830.67 | 1.90% | 0.16 (3.82%) |
| 9 | 300059 | 东方财富 | 1.65% | 44.83 | 789.90 | 1.80% | 0.63 (1.41%) |
| 10 | 600276 | 恒瑞医药 | 1.39% | 18.92 | 664.07 | 1.52% | 0.43 (2.27%) |
| 季报日期: 2022-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 9.53% | 2.60 | 5317.20 | 10.24% | 0.04 (1.54%) |
| 2 | 300750 | 宁德时代 | 5.56% | 5.81 | 3102.54 | 5.97% | 0.00 (0.00%) |
| 3 | 600036 | 招商银行 | 3.86% | 51.11 | 2156.85 | 4.15% | -0.57 (-1.12%) |
| 4 | 601012 | 隆基绿能 | 3.80% | 31.84 | 2121.45 | 4.08% | 15.80 (49.63%) |
| 5 | 601318 | 中国平安 | 3.75% | 44.89 | 2096.03 | 4.03% | 4.88 (10.87%) |
| 6 | 002594 | 比亚迪 | 2.26% | 3.78 | 1259.83 | 2.43% | 新增 |
| 7 | 000333 | 美的集团 | 2.20% | 20.34 | 1228.58 | 2.36% | 2.56 (12.58%) |
| 8 | 300059 | 东方财富 | 2.01% | 44.20 | 1122.68 | 2.16% | 7.71 (17.44%) |
| 9 | 601888 | 中国中免 | 1.68% | 4.03 | 938.71 | 1.81% | 新增 |
| 10 | 603259 | 药明康德 | 1.58% | 8.47 | 881.07 | 1.70% | 1.02 (12.04%) |
| 季报日期: 2022-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 9.53% | 2.60 | 5317.20 | 10.24% | 0.04 (1.54%) |
| 2 | 300750 | 宁德时代 | 5.56% | 5.81 | 3102.54 | 5.97% | 0.00 (0.00%) |
| 3 | 600036 | 招商银行 | 3.86% | 51.11 | 2156.85 | 4.15% | -0.57 (-1.12%) |
| 4 | 601012 | 隆基绿能 | 3.80% | 31.84 | 2121.45 | 4.08% | 15.80 (49.63%) |
| 5 | 601318 | 中国平安 | 3.75% | 44.89 | 2096.03 | 4.03% | 4.88 (10.87%) |
| 6 | 002594 | 比亚迪 | 2.26% | 3.78 | 1259.83 | 2.43% | 新增 |
| 7 | 000333 | 美的集团 | 2.20% | 20.34 | 1228.58 | 2.36% | 2.56 (12.58%) |
| 8 | 300059 | 东方财富 | 2.01% | 44.20 | 1122.68 | 2.16% | 7.71 (17.44%) |
| 9 | 601888 | 中国中免 | 1.68% | 4.03 | 938.71 | 1.81% | 新增 |
| 10 | 603259 | 药明康德 | 1.58% | 8.47 | 881.07 | 1.70% | 1.02 (12.04%) |
| 11 | 000725 | 京东方A | 1.31% | 185.48 | 730.79 | 1.41% | --- |
| 12 | 002415 | 海康威视 | 1.27% | 19.54 | 707.17 | 1.36% | --- |
| 13 | 002475 | 立讯精密 | 1.24% | 20.53 | 693.69 | 1.34% | --- |
| 14 | 601398 | 工商银行 | 1.24% | 145.28 | 692.96 | 1.33% | --- |
| 15 | 600276 | 恒瑞医药 | 1.23% | 18.49 | 685.77 | 1.32% | --- |
| 16 | 600438 | 通威股份 | 1.21% | 11.31 | 677.02 | 1.30% | --- |
| 17 | 603799 | 华友钴业 | 1.18% | 6.88 | 657.58 | 1.27% | --- |
| 18 | 000651 | 格力电器 | 1.18% | 19.61 | 661.28 | 1.27% | --- |
| 19 | 600309 | 万华化学 | 1.12% | 6.47 | 627.53 | 1.21% | --- |
| 20 | 300760 | 迈瑞医疗 | 1.12% | 2.00 | 626.40 | 1.21% | --- |
| 21 | 002714 | 牧原股份 | 1.09% | 11.02 | 609.30 | 1.17% | --- |
| 22 | 600900 | 长江电力 | 1.08% | 25.97 | 600.52 | 1.16% | --- |
| 23 | 000002 | 万科A | 1.03% | 28.13 | 576.68 | 1.11% | --- |
| 24 | 002812 | 恩捷股份 | 1.00% | 2.22 | 556.00 | 1.07% | --- |
| 25 | 601899 | 紫金矿业 | 1.00% | 59.69 | 556.89 | 1.07% | --- |
| 26 | 002129 | TCL中环 | 0.99% | 9.34 | 550.03 | 1.06% | --- |
| 27 | 000792 | 盐湖股份 | 0.96% | 17.94 | 537.48 | 1.03% | --- |
| 28 | 600048 | 保利发展 | 0.93% | 29.75 | 519.43 | 1.00% | --- |
| 29 | 300015 | 爱尔眼科 | 0.91% | 11.32 | 506.79 | 0.98% | --- |
| 30 | 300124 | 汇川技术 | 0.91% | 7.74 | 509.83 | 0.98% | --- |
| 31 | 002460 | 赣锋锂业 | 0.89% | 3.35 | 498.14 | 0.96% | --- |
| 32 | 600031 | 三一重工 | 0.84% | 24.59 | 468.69 | 0.90% | --- |
| 33 | 601668 | 中国建筑 | 0.83% | 86.76 | 461.56 | 0.89% | --- |
| 34 | 300014 | 亿纬锂能 | 0.82% | 4.70 | 458.25 | 0.88% | --- |
| 35 | 002352 | 顺丰控股 | 0.81% | 8.11 | 452.62 | 0.87% | --- |
| 36 | 601985 | 中国核电 | 0.81% | 65.80 | 451.39 | 0.87% | --- |
| 37 | 600436 | 片仔癀 | 0.81% | 1.26 | 449.48 | 0.87% | --- |
| 38 | 601088 | 中国神华 | 0.80% | 13.48 | 449.03 | 0.86% | --- |
| 39 | 600690 | 海尔智家 | 0.77% | 15.69 | 430.76 | 0.83% | --- |
| 40 | 600089 | 特变电工 | 0.77% | 15.75 | 431.39 | 0.83% | --- |
| 41 | 300274 | 阳光电源 | 0.77% | 4.35 | 427.39 | 0.82% | --- |
| 42 | 002271 | 东方雨虹 | 0.76% | 8.21 | 422.57 | 0.81% | --- |
| 43 | 600905 | 三峡能源 | 0.73% | 64.91 | 408.28 | 0.79% | --- |
| 44 | 601816 | 京沪高铁 | 0.73% | 81.60 | 409.63 | 0.79% | --- |
| 45 | 603986 | 兆易创新 | 0.71% | 2.80 | 398.19 | 0.77% | --- |
| 46 | 603501 | 韦尔股份 | 0.68% | 2.18 | 377.21 | 0.73% | --- |
| 47 | 600406 | 国电南瑞 | 0.67% | 13.86 | 374.35 | 0.72% | --- |
| 48 | 300122 | 智飞生物 | 0.66% | 3.32 | 368.55 | 0.71% | --- |
| 49 | 688981 | 中芯国际 | 0.65% | 8.01 | 361.81 | 0.70% | --- |
| 50 | 601919 | 中远海控 | 0.65% | 26.07 | 362.37 | 0.70% | --- |
| 51 | 600585 | 海螺水泥 | 0.63% | 9.90 | 349.42 | 0.67% | --- |
| 52 | 002709 | 天赐材料 | 0.62% | 5.60 | 347.54 | 0.67% | --- |
| 53 | 002241 | 歌尔股份 | 0.60% | 10.04 | 337.34 | 0.65% | --- |
| 54 | 000063 | 中兴通讯 | 0.60% | 13.13 | 335.31 | 0.65% | --- |
| 55 | 601225 | 陕西煤业 | 0.60% | 15.69 | 332.31 | 0.64% | --- |
| 56 | 002049 | 紫光国微 | 0.60% | 1.77 | 335.80 | 0.65% | --- |
| 57 | 300142 | 沃森生物 | 0.58% | 6.65 | 321.79 | 0.62% | --- |
| 58 | 600111 | 北方稀土 | 0.57% | 9.08 | 319.25 | 0.61% | --- |
| 59 | 002230 | 科大讯飞 | 0.57% | 7.72 | 318.22 | 0.61% | --- |
| 60 | 000661 | 长春高新 | 0.56% | 1.34 | 312.78 | 0.60% | --- |
| 61 | 002371 | 北方华创 | 0.55% | 1.10 | 304.83 | 0.59% | --- |
| 62 | 300450 | 先导智能 | 0.51% | 4.53 | 286.21 | 0.55% | --- |
| 63 | 002027 | 分众传媒 | 0.50% | 41.84 | 281.59 | 0.54% | --- |
| 64 | 000100 | TCL科技 | 0.50% | 58.29 | 279.21 | 0.54% | --- |
| 65 | 000338 | 潍柴动力 | 0.50% | 22.51 | 280.70 | 0.54% | --- |
| 66 | 600745 | 闻泰科技 | 0.48% | 3.13 | 266.39 | 0.51% | --- |
| 67 | 600050 | 中国联通 | 0.47% | 76.63 | 265.13 | 0.51% | --- |
| 68 | 601766 | 中国中车 | 0.47% | 50.62 | 263.24 | 0.51% | --- |
| 69 | 000858 | 五粮液 | 0.46% | 1.27 | 256.55 | 0.49% | --- |
| 70 | 600893 | 航发动力 | 0.45% | 5.54 | 252.13 | 0.49% | --- |
| 71 | 002840 | 华统股份 | 0.42% | 13.16 | 232.27 | 0.45% | --- |
| 72 | 600028 | 中国石化 | 0.40% | 55.08 | 224.71 | 0.43% | --- |
| 73 | 600019 | 宝钢股份 | 0.40% | 36.64 | 220.55 | 0.42% | --- |
| 74 | 600010 | 包钢股份 | 0.40% | 94.47 | 222.00 | 0.43% | --- |
| 75 | 002410 | 广联达 | 0.38% | 3.93 | 213.95 | 0.41% | --- |
| 76 | 600570 | 恒生电子 | 0.38% | 4.81 | 209.43 | 0.40% | --- |
| 77 | 601857 | 中国石油 | 0.38% | 40.05 | 212.28 | 0.41% | --- |
| 78 | 002493 | 荣盛石化 | 0.35% | 12.60 | 193.91 | 0.37% | --- |
| 79 | 300782 | 卓胜微 | 0.33% | 1.34 | 181.44 | 0.35% | --- |
| 80 | 600426 | 华鲁恒升 | 0.32% | 6.16 | 179.87 | 0.35% | --- |
| 81 | 600346 | 恒力石化 | 0.32% | 8.04 | 178.81 | 0.34% | --- |
| 82 | 001979 | 招商蛇口 | 0.31% | 13.09 | 175.80 | 0.34% | --- |
| 83 | 603993 | 洛阳钼业 | 0.30% | 29.17 | 167.14 | 0.32% | --- |
| 84 | 600588 | 用友网络 | 0.28% | 7.14 | 155.01 | 0.30% | --- |
| 85 | 601600 | 中国铝业 | 0.27% | 32.21 | 153.00 | 0.29% | --- |
| 86 | 600989 | 宝丰能源 | 0.24% | 9.14 | 133.90 | 0.26% | --- |
| 87 | 603806 | 福斯特 | 0.23% | 1.94 | 127.11 | 0.24% | --- |
| 88 | 002648 | 卫星化学 | 0.23% | 4.96 | 128.22 | 0.25% | --- |
| 89 | 000301 | 东方盛虹 | 0.22% | 7.37 | 124.63 | 0.24% | --- |
| 90 | 000938 | 紫光股份 | 0.21% | 5.92 | 114.85 | 0.22% | --- |
| 91 | 002601 | 龙佰集团 | 0.21% | 5.91 | 118.50 | 0.23% | --- |
| 92 | 002555 | 三七互娱 | 0.21% | 5.46 | 115.92 | 0.22% | --- |
| 93 | 600941 | 中国移动 | 0.20% | 1.87 | 113.14 | 0.22% | --- |
| 94 | 300628 | 亿联网络 | 0.20% | 1.49 | 113.46 | 0.22% | --- |
| 95 | 603260 | 合盛硅业 | 0.19% | 0.90 | 106.16 | 0.20% | --- |
| 96 | 002132 | 恒星科技 | 0.19% | 14.29 | 103.75 | 0.20% | --- |
| 97 | 300413 | 芒果超媒 | 0.19% | 3.11 | 103.75 | 0.20% | --- |
| 98 | 002602 | 世纪华通 | 0.16% | 18.42 | 88.78 | 0.17% | --- |
| 99 | 601728 | 中国电信 | 0.15% | 22.47 | 83.81 | 0.16% | --- |
| 100 | 002080 | 中材科技 | 0.14% | 2.78 | 76.45 | 0.15% | --- |
| 101 | 002064 | 华峰化学 | 0.09% | 6.16 | 51.99 | 0.10% | --- |
| 102 | 600988 | 赤峰黄金 | 0.07% | 2.59 | 41.31 | 0.08% | --- |
| 103 | 688349 | 三一重能 | 0.06% | 0.86 | 34.86 | 0.07% | --- |
| 104 | 000708 | 中信特钢 | 0.05% | 1.46 | 29.42 | 0.06% | --- |
| 105 | 688400 | 凌云光 | 0.04% | 0.92 | 20.23 | 0.04% | --- |
| 106 | 301175 | 中科环保 | 0.04% | 5.22 | 19.95 | 0.04% | --- |
| 107 | 301239 | 普瑞眼科 | 0.03% | 0.57 | 19.34 | 0.04% | --- |
| 108 | 688280 | 精进电动 | 0.03% | 1.50 | 17.50 | 0.03% | --- |
| 109 | 688270 | 臻镭科技 | 0.03% | 0.33 | 19.48 | 0.04% | --- |
| 110 | 301151 | 冠龙节能 | 0.02% | 0.55 | 12.63 | 0.02% | --- |
| 111 | 688193 | 仁度生物 | 0.02% | 0.16 | 8.85 | 0.02% | --- |
| 112 | 688049 | 炬芯科技 | 0.02% | 0.33 | 12.41 | 0.02% | --- |
| 113 | 601089 | 福元医药 | 0.01% | 0.17 | 3.68 | 0.01% | --- |
| 114 | 301238 | 瑞泰新材 | 0.01% | 0.15 | 4.92 | 0.01% | --- |
| 115 | 301233 | 盛帮股份 | 0.01% | 0.16 | 6.54 | 0.01% | --- |
| 116 | 301215 | 中汽股份 | 0.01% | 0.47 | 3.03 | 0.01% | --- |
| 117 | 301263 | 泰恩康 | 0.00% | 0.07 | 2.14 | 0.00% | --- |
| 118 | 301216 | 万凯新材 | 0.00% | 0.05 | 1.53 | 0.00% | --- |
| 119 | 301219 | 腾远钴业 | 0.00% | 0.01 | 1.20 | 0.00% | --- |
| 120 | 301220 | 亚香股份 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
| 121 | 301222 | 浙江恒威 | 0.00% | 0.03 | 0.96 | 0.00% | --- |
| 122 | 301228 | 实朴检测 | 0.00% | 0.04 | 0.76 | 0.00% | --- |
| 123 | 301212 | 联盛化学 | 0.00% | 0.04 | 1.38 | 0.00% | --- |
| 124 | 301199 | 迈赫股份 | 0.00% | 0.04 | 1.29 | 0.00% | --- |
| 125 | 301248 | 杰创智能 | 0.00% | 0.05 | 1.41 | 0.00% | --- |
| 126 | 301256 | 华融化学 | 0.00% | 0.18 | 1.85 | 0.00% | --- |
| 127 | 301258 | 富士莱 | 0.00% | 0.03 | 1.20 | 0.00% | --- |
| 128 | 301153 | 中科江南 | 0.00% | 0.04 | 1.75 | 0.00% | --- |
| 129 | 301266 | 宇邦新材 | 0.00% | 0.05 | 2.43 | 0.00% | --- |
| 130 | 301288 | 清研环境 | 0.00% | 0.05 | 0.90 | 0.00% | --- |
| 131 | 301298 | 东利机械 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
| 132 | 301302 | 华如科技 | 0.00% | 0.05 | 2.60 | 0.00% | --- |
| 133 | 001308 | 康冠科技 | 0.00% | 0.07 | 1.95 | 0.00% | --- |
| 134 | 001268 | 联合精密 | 0.00% | 0.04 | 1.13 | 0.00% | --- |
| 135 | 301182 | 凯旺科技 | 0.00% | 0.03 | 0.70 | 0.00% | --- |
| 136 | 301158 | 德石股份 | 0.00% | 0.04 | 0.77 | 0.00% | --- |
| 137 | 301148 | 嘉戎技术 | 0.00% | 0.05 | 1.23 | 0.00% | --- |
| 138 | 301137 | 哈焊华通 | 0.00% | 0.06 | 1.03 | 0.00% | --- |
| 139 | 301135 | 瑞德智能 | 0.00% | 0.03 | 0.89 | 0.00% | --- |
| 140 | 301130 | 西点药业 | 0.00% | 0.02 | 0.89 | 0.00% | --- |
| 141 | 301127 | 天源环保 | 0.00% | 0.17 | 1.88 | 0.00% | --- |
| 142 | 301125 | 腾亚精工 | 0.00% | 0.03 | 0.90 | 0.00% | --- |
| 143 | 301122 | 采纳股份 | 0.00% | 0.03 | 2.12 | 0.00% | --- |
| 144 | 301120 | 新特电气 | 0.00% | 0.10 | 1.60 | 0.00% | --- |
| 145 | 301117 | 佳缘科技 | 0.00% | 0.03 | 1.43 | 0.00% | --- |
| 146 | 301116 | 益客食品 | 0.00% | 0.06 | 1.18 | 0.00% | --- |
| 147 | 301112 | 信邦智能 | 0.00% | 0.04 | 1.80 | 0.00% | --- |
| 148 | 301097 | 天益医疗 | 0.00% | 0.02 | 1.19 | 0.00% | --- |
| 149 | 301110 | 青木股份 | 0.00% | 0.02 | 0.80 | 0.00% | --- |
| 150 | 301166 | 优宁维 | 0.00% | 0.02 | 1.24 | 0.00% | --- |
| 151 | 301163 | 宏德股份 | 0.00% | 0.03 | 0.90 | 0.00% | --- |
| 152 | 300986 | 志特新材 | 0.00% | 0.04 | 1.36 | 0.00% | --- |
| 153 | 301087 | 可孚医疗 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
| 154 | 301181 | 标榜股份 | 0.00% | 0.03 | 0.79 | 0.00% | --- |
| 155 | 301190 | 善水科技 | 0.00% | 0.05 | 1.26 | 0.00% | --- |
| 156 | 301088 | 戎美股份 | 0.00% | 0.05 | 0.92 | 0.00% | --- |
| 157 | 301092 | 争光股份 | 0.00% | 0.03 | 1.02 | 0.00% | --- |
| 158 | 301096 | 百诚医药 | 0.00% | 0.02 | 1.32 | 0.00% | --- |
| 季报日期: 2022-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 7.83% | 2.56 | 4400.81 | 9.21% | 0.49 (19.14%) |
| 2 | 300750 | 宁德时代 | 5.30% | 5.81 | 2976.46 | 6.23% | 1.24 (21.34%) |
| 3 | 600036 | 招商银行 | 4.30% | 51.68 | 2418.64 | 5.06% | 9.87 (19.10%) |
| 4 | 601318 | 中国平安 | 3.45% | 40.01 | 1938.60 | 4.06% | 4.40 (11.00%) |
| 5 | 601012 | 隆基股份 | 2.06% | 16.04 | 1157.78 | 2.42% | 1.67 (10.41%) |
| 6 | 000858 | 五粮液 | 1.99% | 7.20 | 1116.51 | 2.34% | 0.67 (9.30%) |
| 7 | 601166 | 兴业银行 | 1.98% | 53.92 | 1114.55 | 2.33% | 5.54 (10.27%) |
| 8 | 000333 | 美的集团 | 1.80% | 17.78 | 1013.69 | 2.12% | 1.60 (9.00%) |
| 9 | 300059 | 东方财富 | 1.65% | 36.49 | 924.70 | 1.93% | 9.72 (26.64%) |
| 10 | 603259 | 药明康德 | 1.49% | 7.45 | 837.52 | 1.75% | 新增 |
| 季报日期: 2022-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 7.83% | 2.56 | 4400.81 | 9.21% | 0.49 (19.14%) |
| 2 | 300750 | 宁德时代 | 5.30% | 5.81 | 2976.46 | 6.23% | 1.24 (21.34%) |
| 3 | 600036 | 招商银行 | 4.30% | 51.68 | 2418.64 | 5.06% | 9.87 (19.10%) |
| 4 | 601318 | 中国平安 | 3.45% | 40.01 | 1938.60 | 4.06% | 4.40 (11.00%) |
| 5 | 601012 | 隆基股份 | 2.06% | 16.04 | 1157.78 | 2.42% | 1.67 (10.41%) |
| 6 | 000858 | 五粮液 | 1.99% | 7.20 | 1116.51 | 2.34% | 0.67 (9.30%) |
| 7 | 601166 | 兴业银行 | 1.98% | 53.92 | 1114.55 | 2.33% | 5.54 (10.27%) |
| 8 | 000333 | 美的集团 | 1.80% | 17.78 | 1013.69 | 2.12% | 1.60 (9.00%) |
| 9 | 300059 | 东方财富 | 1.65% | 36.49 | 924.70 | 1.93% | 9.72 (26.64%) |
| 10 | 603259 | 药明康德 | 1.49% | 7.45 | 837.52 | 1.75% | 新增 |
| 季报日期: 2021-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 8.16% | 2.07 | 4243.70 | 8.74% | -0.34 (-16.42%) |
| 2 | 300750 | 宁德时代 | 5.17% | 4.57 | 2687.16 | 5.53% | 新增 |
| 3 | 600036 | 招商银行 | 3.91% | 41.81 | 2036.58 | 4.19% | -7.35 (-17.58%) |
| 4 | 601318 | 中国平安 | 3.45% | 35.61 | 1795.22 | 3.70% | -6.33 (-17.77%) |
| 5 | 000858 | 五粮液 | 2.80% | 6.53 | 1454.08 | 2.99% | -0.90 (-13.78%) |
| 6 | 601012 | 隆基股份 | 2.38% | 14.37 | 1238.52 | 2.55% | -2.26 (-15.73%) |
| 7 | 000333 | 美的集团 | 2.30% | 16.18 | 1194.55 | 2.46% | -3.07 (-18.97%) |
| 8 | 300059 | 东方财富 | 1.91% | 26.77 | 993.50 | 2.05% | -4.95 (-18.49%) |
| 9 | 601166 | 兴业银行 | 1.77% | 48.38 | 921.17 | 1.90% | -11.37 (-23.50%) |
| 10 | 600887 | 伊利股份 | 1.63% | 20.41 | 846.34 | 1.74% | 新增 |
| 季报日期: 2021-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 8.16% | 2.07 | 4243.70 | 8.74% | -0.34 (-16.42%) |
| 2 | 300750 | 宁德时代 | 5.17% | 4.57 | 2687.16 | 5.53% | 新增 |
| 3 | 600036 | 招商银行 | 3.91% | 41.81 | 2036.58 | 4.19% | -7.35 (-17.58%) |
| 4 | 601318 | 中国平安 | 3.45% | 35.61 | 1795.22 | 3.70% | -6.33 (-17.77%) |
| 5 | 000858 | 五粮液 | 2.80% | 6.53 | 1454.08 | 2.99% | -0.90 (-13.78%) |
| 6 | 601012 | 隆基股份 | 2.38% | 14.37 | 1238.52 | 2.55% | -2.26 (-15.73%) |
| 7 | 000333 | 美的集团 | 2.30% | 16.18 | 1194.55 | 2.46% | -3.07 (-18.97%) |
| 8 | 300059 | 东方财富 | 1.91% | 26.77 | 993.50 | 2.05% | -4.95 (-18.49%) |
| 9 | 601166 | 兴业银行 | 1.77% | 48.38 | 921.17 | 1.90% | -11.37 (-23.50%) |
| 10 | 600887 | 伊利股份 | 1.63% | 20.41 | 846.34 | 1.74% | 新增 |
| 季报日期: 2021-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 8.38% | 2.41 | 4410.48 | 9.00% | 0.05 (2.07%) |
| 2 | 600036 | 招商银行 | 4.71% | 49.16 | 2480.14 | 5.06% | 1.81 (3.68%) |
| 3 | 601318 | 中国平安 | 3.85% | 41.94 | 2028.33 | 4.14% | 1.25 (2.98%) |
| 4 | 000858 | 五粮液 | 3.10% | 7.43 | 1630.18 | 3.33% | 0.14 (1.88%) |
| 5 | 601012 | 隆基股份 | 2.60% | 16.63 | 1371.48 | 2.80% | 1.62 (9.74%) |
| 6 | 000333 | 美的集团 | 2.55% | 19.25 | 1340.09 | 2.73% | 0.73 (3.79%) |
| 7 | 601166 | 兴业银行 | 2.08% | 59.75 | 1093.44 | 2.23% | 2.91 (4.87%) |
| 8 | 300059 | 东方财富 | 2.07% | 31.72 | 1090.27 | 2.23% | 0.68 (2.14%) |
| 9 | 603259 | 药明康德 | 2.02% | 6.95 | 1062.36 | 2.17% | 0.81 (11.65%) |
| 10 | 002415 | 海康威视 | 1.89% | 18.07 | 993.58 | 2.03% | 2.90 (16.05%) |
| 季报日期: 2021-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 8.38% | 2.41 | 4410.48 | 9.00% | 0.05 (2.07%) |
| 2 | 600036 | 招商银行 | 4.71% | 49.16 | 2480.14 | 5.06% | 1.81 (3.68%) |
| 3 | 601318 | 中国平安 | 3.85% | 41.94 | 2028.33 | 4.14% | 1.25 (2.98%) |
| 4 | 000858 | 五粮液 | 3.10% | 7.43 | 1630.18 | 3.33% | 0.14 (1.88%) |
| 5 | 601012 | 隆基股份 | 2.60% | 16.63 | 1371.48 | 2.80% | 1.62 (9.74%) |
| 6 | 000333 | 美的集团 | 2.55% | 19.25 | 1340.09 | 2.73% | 0.73 (3.79%) |
| 7 | 601166 | 兴业银行 | 2.08% | 59.75 | 1093.44 | 2.23% | 2.91 (4.87%) |
| 8 | 300059 | 东方财富 | 2.07% | 31.72 | 1090.27 | 2.23% | 0.68 (2.14%) |
| 9 | 603259 | 药明康德 | 2.02% | 6.95 | 1062.36 | 2.17% | 0.81 (11.65%) |
| 10 | 002415 | 海康威视 | 1.89% | 18.07 | 993.58 | 2.03% | 2.90 (16.05%) |
| 季报日期: 2021-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 8.43% | 2.36 | 4854.02 | 9.11% | 0.33 (13.98%) |
| 2 | 601318 | 中国平安 | 4.54% | 40.69 | 2615.71 | 4.91% | -3.49 (-8.58%) |
| 3 | 600036 | 招商银行 | 4.45% | 47.35 | 2565.91 | 4.81% | -2.96 (-6.25%) |
| 4 | 000858 | 五粮液 | 3.77% | 7.29 | 2171.77 | 4.08% | -0.51 (-7.00%) |
| 5 | 600276 | 恒瑞医药 | 2.38% | 20.18 | 1371.59 | 2.57% | 5.08 (25.19%) |
| 6 | 601012 | 隆基股份 | 2.31% | 15.01 | 1333.31 | 2.50% | 新增 |
| 7 | 000333 | 美的集团 | 2.29% | 18.52 | 1322.06 | 2.48% | -1.01 (-5.45%) |
| 8 | 601166 | 兴业银行 | 2.03% | 56.84 | 1168.08 | 2.19% | -3.41 (-6.00%) |
| 9 | 601888 | 中国中免 | 2.01% | 3.86 | 1158.39 | 2.17% | 0.00 (0.00%) |
| 10 | 300059 | 东方财富 | 1.77% | 31.04 | 1017.86 | 1.91% | 新增 |
| 季报日期: 2021-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 8.43% | 2.36 | 4854.02 | 9.11% | 0.33 (13.98%) |
| 2 | 601318 | 中国平安 | 4.54% | 40.69 | 2615.71 | 4.91% | -3.49 (-8.58%) |
| 3 | 600036 | 招商银行 | 4.45% | 47.35 | 2565.91 | 4.81% | -2.96 (-6.25%) |
| 4 | 000858 | 五粮液 | 3.77% | 7.29 | 2171.77 | 4.08% | -0.51 (-7.00%) |
| 5 | 600276 | 恒瑞医药 | 2.38% | 20.18 | 1371.59 | 2.57% | 5.08 (25.19%) |
| 6 | 601012 | 隆基股份 | 2.31% | 15.01 | 1333.31 | 2.50% | 新增 |
| 7 | 000333 | 美的集团 | 2.29% | 18.52 | 1322.06 | 2.48% | -1.01 (-5.45%) |
| 8 | 601166 | 兴业银行 | 2.03% | 56.84 | 1168.08 | 2.19% | -3.41 (-6.00%) |
| 9 | 601888 | 中国中免 | 2.01% | 3.86 | 1158.39 | 2.17% | 0.00 (0.00%) |
| 10 | 300059 | 东方财富 | 1.77% | 31.04 | 1017.86 | 1.91% | 新增 |
| 11 | 002415 | 海康威视 | 1.70% | 15.16 | 978.14 | 1.84% | --- |
| 12 | 603259 | 药明康德 | 1.67% | 6.14 | 961.87 | 1.80% | --- |
| 13 | 000651 | 格力电器 | 1.63% | 18.07 | 941.50 | 1.77% | --- |
| 14 | 000001 | 平安银行 | 1.62% | 41.14 | 930.54 | 1.75% | --- |
| 15 | 002594 | 比亚迪 | 1.60% | 3.67 | 920.59 | 1.73% | --- |
| 16 | 600887 | 伊利股份 | 1.58% | 24.75 | 911.67 | 1.71% | --- |
| 17 | 600030 | 中信证券 | 1.39% | 32.00 | 798.05 | 1.50% | --- |
| 18 | 002475 | 立讯精密 | 1.36% | 17.06 | 784.74 | 1.47% | --- |
| 19 | 601398 | 工商银行 | 1.28% | 142.51 | 736.80 | 1.38% | --- |
| 20 | 600031 | 三一重工 | 1.21% | 23.96 | 696.52 | 1.31% | --- |
| 21 | 000568 | 泸州老窖 | 1.20% | 2.92 | 688.94 | 1.29% | --- |
| 22 | 000725 | 京东方A | 1.19% | 109.59 | 683.84 | 1.28% | --- |
| 23 | 603288 | 海天味业 | 1.16% | 5.18 | 667.52 | 1.25% | --- |
| 24 | 600309 | 万华化学 | 1.16% | 6.15 | 669.24 | 1.26% | --- |
| 25 | 000002 | 万科A | 1.15% | 27.93 | 665.03 | 1.25% | --- |
| 26 | 002714 | 牧原股份 | 1.12% | 10.58 | 643.72 | 1.21% | --- |
| 27 | 600809 | 山西汾酒 | 1.07% | 1.37 | 613.76 | 1.15% | --- |
| 28 | 300015 | 爱尔眼科 | 1.07% | 8.66 | 614.67 | 1.15% | --- |
| 29 | 603501 | 韦尔股份 | 0.98% | 1.76 | 566.72 | 1.06% | --- |
| 30 | 601899 | 紫金矿业 | 0.95% | 56.35 | 546.02 | 1.02% | --- |
| 31 | 601328 | 交通银行 | 0.95% | 111.53 | 546.48 | 1.03% | --- |
| 32 | 600900 | 长江电力 | 0.93% | 25.97 | 536.11 | 1.01% | --- |
| 33 | 002142 | 宁波银行 | 0.90% | 13.33 | 519.35 | 0.97% | --- |
| 34 | 002304 | 洋河股份 | 0.88% | 2.43 | 504.47 | 0.95% | --- |
| 35 | 002352 | 顺丰控股 | 0.87% | 7.41 | 501.66 | 0.94% | --- |
| 36 | 600436 | 片仔癀 | 0.87% | 1.12 | 502.10 | 0.94% | --- |
| 37 | 300122 | 智飞生物 | 0.82% | 2.53 | 472.43 | 0.89% | --- |
| 38 | 000661 | 长春高新 | 0.78% | 1.16 | 448.92 | 0.84% | --- |
| 39 | 600000 | 浦发银行 | 0.76% | 44.05 | 440.48 | 0.83% | --- |
| 40 | 600438 | 通威股份 | 0.75% | 10.00 | 432.70 | 0.81% | --- |
| 41 | 601601 | 中国太保 | 0.72% | 14.22 | 411.99 | 0.77% | --- |
| 42 | 601668 | 中国建筑 | 0.69% | 84.93 | 394.92 | 0.74% | --- |
| 43 | 600585 | 海螺水泥 | 0.68% | 9.50 | 390.15 | 0.73% | --- |
| 44 | 600690 | 海尔智家 | 0.68% | 15.12 | 391.68 | 0.73% | --- |
| 45 | 601816 | 京沪高铁 | 0.67% | 73.43 | 388.44 | 0.73% | --- |
| 46 | 600016 | 民生银行 | 0.66% | 86.24 | 380.30 | 0.71% | --- |
| 47 | 002027 | 分众传媒 | 0.66% | 40.37 | 379.89 | 0.71% | --- |
| 48 | 000063 | 中兴通讯 | 0.64% | 11.04 | 366.99 | 0.69% | --- |
| 49 | 600837 | 海通证券 | 0.63% | 31.51 | 362.41 | 0.68% | --- |
| 50 | 601288 | 农业银行 | 0.62% | 117.14 | 354.95 | 0.67% | --- |
| 51 | 600048 | 保利地产 | 0.62% | 29.56 | 355.90 | 0.67% | --- |
| 52 | 601229 | 上海银行 | 0.57% | 40.05 | 328.38 | 0.62% | --- |
| 53 | 601211 | 国泰君安 | 0.55% | 18.35 | 314.52 | 0.59% | --- |
| 54 | 600104 | 上汽集团 | 0.55% | 14.32 | 314.61 | 0.59% | --- |
| 55 | 601688 | 华泰证券 | 0.53% | 19.35 | 305.71 | 0.57% | --- |
| 56 | 601766 | 中国中车 | 0.52% | 49.72 | 302.31 | 0.57% | --- |
| 57 | 601169 | 北京银行 | 0.51% | 60.13 | 292.83 | 0.55% | --- |
| 58 | 600999 | 招商证券 | 0.50% | 15.24 | 289.89 | 0.54% | --- |
| 59 | 600019 | 宝钢股份 | 0.49% | 36.72 | 280.51 | 0.53% | --- |
| 60 | 688111 | 金山办公 | 0.47% | 0.68 | 268.46 | 0.50% | --- |
| 61 | 601088 | 中国神华 | 0.46% | 13.47 | 263.02 | 0.49% | --- |
| 62 | 300498 | 温氏股份 | 0.45% | 18.23 | 262.02 | 0.49% | --- |
| 63 | 600406 | 国电南瑞 | 0.45% | 11.24 | 261.31 | 0.49% | --- |
| 64 | 601658 | 邮储银行 | 0.44% | 50.02 | 251.10 | 0.47% | --- |
| 65 | 000538 | 云南白药 | 0.42% | 2.10 | 242.62 | 0.46% | --- |
| 66 | 601818 | 光大银行 | 0.42% | 64.11 | 242.33 | 0.45% | --- |
| 67 | 600028 | 中国石化 | 0.42% | 54.88 | 239.26 | 0.45% | --- |
| 68 | 601628 | 中国人寿 | 0.40% | 6.79 | 230.12 | 0.43% | --- |
| 69 | 600588 | 用友网络 | 0.39% | 6.75 | 224.50 | 0.42% | --- |
| 70 | 600346 | 恒力石化 | 0.38% | 8.37 | 219.63 | 0.41% | --- |
| 71 | 601390 | 中国中铁 | 0.38% | 41.43 | 217.09 | 0.41% | --- |
| 72 | 601857 | 中国石油 | 0.36% | 39.58 | 209.40 | 0.39% | --- |
| 73 | 600745 | 闻泰科技 | 0.35% | 2.06 | 199.61 | 0.37% | --- |
| 74 | 002493 | 荣盛石化 | 0.34% | 11.25 | 194.29 | 0.36% | --- |
| 75 | 603708 | 家家悦 | 0.34% | 11.32 | 196.63 | 0.37% | --- |
| 76 | 601633 | 长城汽车 | 0.34% | 4.52 | 197.03 | 0.37% | --- |
| 77 | 600009 | 上海机场 | 0.32% | 3.88 | 186.74 | 0.35% | --- |
| 78 | 000166 | 申万宏源 | 0.30% | 36.87 | 172.54 | 0.32% | --- |
| 79 | 600050 | 中国联通 | 0.28% | 37.27 | 160.99 | 0.30% | --- |
| 80 | 300433 | 蓝思科技 | 0.28% | 5.52 | 162.34 | 0.30% | --- |
| 81 | 601006 | 大秦铁路 | 0.28% | 24.15 | 158.88 | 0.30% | --- |
| 82 | 601989 | 中国重工 | 0.27% | 37.24 | 153.43 | 0.29% | --- |
| 83 | 600015 | 华夏银行 | 0.27% | 24.89 | 154.08 | 0.29% | --- |
| 84 | 601336 | 新华保险 | 0.27% | 3.43 | 157.39 | 0.30% | --- |
| 85 | 001979 | 招商蛇口 | 0.25% | 12.96 | 141.95 | 0.27% | --- |
| 86 | 601186 | 中国铁建 | 0.24% | 18.67 | 138.75 | 0.26% | --- |
| 87 | 000876 | 新希望 | 0.23% | 9.19 | 134.82 | 0.25% | --- |
| 88 | 000895 | 双汇发展 | 0.23% | 4.26 | 135.36 | 0.25% | --- |
| 89 | 003816 | 中国广核 | 0.22% | 47.94 | 128.00 | 0.24% | --- |
| 90 | 002736 | 国信证券 | 0.22% | 11.77 | 126.52 | 0.24% | --- |
| 91 | 601066 | 中信建投 | 0.21% | 3.93 | 123.52 | 0.23% | --- |
| 92 | 601360 | 三六零 | 0.19% | 8.83 | 107.81 | 0.20% | --- |
| 93 | 002938 | 鹏鼎控股 | 0.18% | 2.86 | 102.62 | 0.19% | --- |
| 94 | 601138 | 工业富联 | 0.18% | 8.15 | 101.14 | 0.19% | --- |
| 95 | 688083 | 中望软件 | 0.14% | 0.15 | 79.50 | 0.15% | --- |
| 96 | 688680 | 海优新材 | 0.12% | 0.28 | 68.09 | 0.13% | --- |
| 97 | 600018 | 上港集团 | 0.12% | 14.04 | 66.97 | 0.13% | --- |
| 98 | 601998 | 中信银行 | 0.11% | 12.42 | 63.35 | 0.12% | --- |
| 99 | 601995 | 中金公司 | 0.10% | 0.97 | 59.66 | 0.11% | --- |
| 100 | 002607 | 中公教育 | 0.10% | 2.78 | 58.07 | 0.11% | --- |
| 101 | 601319 | 中国人保 | 0.09% | 8.67 | 51.41 | 0.10% | --- |
| 102 | 688819 | 天能股份 | 0.07% | 0.91 | 39.68 | 0.07% | --- |
| 103 | 600918 | 中泰证券 | 0.06% | 3.15 | 34.08 | 0.06% | --- |
| 104 | 688660 | 电气风电 | 0.04% | 3.19 | 23.19 | 0.04% | --- |
| 105 | 688059 | 华锐精密 | 0.03% | 0.10 | 16.39 | 0.03% | --- |
| 106 | 300919 | 中伟股份 | 0.02% | 0.06 | 9.94 | 0.02% | --- |
| 107 | 300957 | 贝泰妮 | 0.02% | 0.04 | 10.94 | 0.02% | --- |
| 108 | 688656 | 浩欧博 | 0.02% | 0.14 | 9.95 | 0.02% | --- |
| 109 | 688575 | 亚辉龙 | 0.02% | 0.34 | 11.02 | 0.02% | --- |
| 110 | 688109 | 品茗股份 | 0.02% | 0.13 | 9.38 | 0.02% | --- |
| 111 | 301018 | 申菱环境 | 0.01% | 0.78 | 6.48 | 0.01% | --- |
| 112 | 300981 | 中红医疗 | 0.01% | 0.04 | 3.88 | 0.01% | --- |
| 113 | 300979 | 华利集团 | 0.01% | 0.07 | 6.23 | 0.01% | --- |
| 114 | 300973 | 立高食品 | 0.01% | 0.04 | 4.17 | 0.01% | --- |
| 115 | 601528 | 瑞丰银行 | 0.01% | 0.22 | 3.47 | 0.01% | --- |
| 116 | 688087 | 英科再生 | 0.01% | 0.25 | 5.42 | 0.01% | --- |
| 117 | 688239 | 航宇科技 | 0.01% | 0.49 | 5.66 | 0.01% | --- |
| 118 | 688685 | 迈信林 | 0.01% | 0.26 | 5.09 | 0.01% | --- |
| 119 | 688499 | 利元亨 | 0.01% | 0.21 | 8.35 | 0.02% | --- |
| 120 | 301017 | 漱玉平民 | 0.01% | 0.56 | 4.92 | 0.01% | --- |
| 121 | 300958 | 建工修复 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
| 122 | 300956 | 英力股份 | 0.00% | 0.04 | 0.96 | 0.00% | --- |
| 123 | 300955 | 嘉亨家化 | 0.00% | 0.02 | 1.07 | 0.00% | --- |
| 124 | 300953 | 震裕科技 | 0.00% | 0.02 | 2.40 | 0.00% | --- |
| 125 | 300952 | 恒辉安防 | 0.00% | 0.03 | 0.92 | 0.00% | --- |
| 126 | 300950 | 德固特 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 127 | 300960 | 通业科技 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
| 128 | 300948 | 冠中生态 | 0.00% | 0.03 | 0.89 | 0.00% | --- |
| 129 | 300943 | 春晖智控 | 0.00% | 0.03 | 0.59 | 0.00% | --- |
| 130 | 300942 | 易瑞生物 | 0.00% | 0.04 | 1.26 | 0.00% | --- |
| 131 | 300940 | 南极光 | 0.00% | 0.03 | 1.33 | 0.00% | --- |
| 132 | 300937 | 药易购 | 0.00% | 0.02 | 1.31 | 0.00% | --- |
| 133 | 300933 | 中辰股份 | 0.00% | 0.11 | 1.16 | 0.00% | --- |
| 134 | 300930 | 屹通新材 | 0.00% | 0.03 | 0.79 | 0.00% | --- |
| 135 | 300929 | 华骐环保 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
| 136 | 300927 | 江天化学 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
| 137 | 001208 | 华菱线缆 | 0.00% | 0.18 | 1.36 | 0.00% | --- |
| 138 | 300614 | 百川畅银 | 0.00% | 0.03 | 1.33 | 0.00% | --- |
| 139 | 300945 | 曼卡龙 | 0.00% | 0.05 | 0.89 | 0.00% | --- |
| 140 | 301015 | 百洋医药 | 0.00% | 0.05 | 1.79 | 0.00% | --- |
| 141 | 300997 | 欢乐家 | 0.00% | 0.09 | 1.21 | 0.00% | --- |
| 142 | 300998 | 宁波方正 | 0.00% | 0.02 | 0.43 | 0.00% | --- |
| 143 | 301002 | 崧盛股份 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
| 144 | 301004 | 嘉益股份 | 0.00% | 0.03 | 0.68 | 0.00% | --- |
| 145 | 301007 | 德迈仕 | 0.00% | 0.03 | 0.44 | 0.00% | --- |
| 146 | 301010 | 晶雪节能 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
| 147 | 301011 | 华立科技 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
| 148 | 301012 | 扬电科技 | 0.00% | 0.02 | 0.41 | 0.00% | --- |
| 149 | 301013 | 利和兴 | 0.00% | 0.05 | 1.28 | 0.00% | --- |
| 150 | 300962 | 中金辐照 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
| 151 | 301016 | 雷尔伟 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
| 152 | 301021 | 英诺激光 | 0.00% | 0.29 | 2.74 | 0.01% | --- |
| 153 | 688226 | 威腾电气 | 0.00% | 0.27 | 1.73 | 0.00% | --- |
| 154 | 605287 | 德才股份 | 0.00% | 0.03 | 1.10 | 0.00% | --- |
| 155 | 605162 | 新中港 | 0.00% | 0.14 | 0.84 | 0.00% | --- |
| 156 | 605011 | 杭州热电 | 0.00% | 0.05 | 0.47 | 0.00% | --- |
| 157 | 603171 | 税友股份 | 0.00% | 0.06 | 1.22 | 0.00% | --- |
| 158 | 300961 | 深水海纳 | 0.00% | 0.04 | 0.87 | 0.00% | --- |
| 159 | 300995 | 奇德新材 | 0.00% | 0.02 | 0.45 | 0.00% | --- |
| 160 | 300963 | 中洲特材 | 0.00% | 0.03 | 0.64 | 0.00% | --- |
| 161 | 300966 | 共同药业 | 0.00% | 0.03 | 0.90 | 0.00% | --- |
| 162 | 300967 | 晓鸣股份 | 0.00% | 0.05 | 0.59 | 0.00% | --- |
| 163 | 300968 | 格林精密 | 0.00% | 0.12 | 1.40 | 0.00% | --- |
| 164 | 300972 | 万辰生物 | 0.00% | 0.04 | 0.54 | 0.00% | --- |
| 165 | 300975 | 商络电子 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 166 | 300978 | 东箭科技 | 0.00% | 0.06 | 0.81 | 0.00% | --- |
| 167 | 300982 | 苏文电能 | 0.00% | 0.03 | 1.44 | 0.00% | --- |
| 168 | 300985 | 致远新能 | 0.00% | 0.03 | 0.73 | 0.00% | --- |
| 169 | 300986 | 志特新材 | 0.00% | 0.03 | 0.81 | 0.00% | --- |
| 170 | 300996 | 普联软件 | 0.00% | 0.02 | 1.02 | 0.00% | --- |
| 171 | 300993 | 玉马遮阳 | 0.00% | 0.04 | 0.79 | 0.00% | --- |
| 172 | 300992 | 泰福泵业 | 0.00% | 0.02 | 0.41 | 0.00% | --- |
| 173 | 300987 | 川网传媒 | 0.00% | 0.03 | 0.81 | 0.00% | --- |
| 174 | 300991 | 创益通 | 0.00% | 0.03 | 0.67 | 0.00% | --- |
| 季报日期: 2021-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 7.17% | 2.03 | 4078.47 | 7.83% | -0.30 (-14.78%) |
| 2 | 601318 | 中国平安 | 6.11% | 44.18 | 3477.15 | 6.68% | -6.23 (-14.10%) |
| 3 | 600036 | 招商银行 | 4.52% | 50.31 | 2570.86 | 4.94% | -8.88 (-17.65%) |
| 4 | 000858 | 五粮液 | 3.68% | 7.80 | 2090.38 | 4.01% | -1.29 (-16.54%) |
| 5 | 000333 | 美的集团 | 2.82% | 19.53 | 1606.29 | 3.08% | -3.45 (-17.66%) |
| 6 | 601166 | 兴业银行 | 2.55% | 60.25 | 1451.45 | 2.79% | -10.43 (-17.31%) |
| 7 | 600276 | 恒瑞医药 | 2.44% | 15.10 | 1390.20 | 2.67% | -2.34 (-15.50%) |
| 8 | 000651 | 格力电器 | 2.14% | 19.43 | 1218.32 | 2.34% | -3.03 (-15.59%) |
| 9 | 601888 | 中国中免 | 2.08% | 3.86 | 1181.47 | 2.27% | -0.73 (-18.91%) |
| 10 | 600887 | 伊利股份 | 1.74% | 24.75 | 990.88 | 1.90% | -3.30 (-13.33%) |
| 季报日期: 2021-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 7.17% | 2.03 | 4078.47 | 7.83% | -0.30 (-14.78%) |
| 2 | 601318 | 中国平安 | 6.11% | 44.18 | 3477.15 | 6.68% | -6.23 (-14.10%) |
| 3 | 600036 | 招商银行 | 4.52% | 50.31 | 2570.86 | 4.94% | -8.88 (-17.65%) |
| 4 | 000858 | 五粮液 | 3.68% | 7.80 | 2090.38 | 4.01% | -1.29 (-16.54%) |
| 5 | 000333 | 美的集团 | 2.82% | 19.53 | 1606.29 | 3.08% | -3.45 (-17.66%) |
| 6 | 601166 | 兴业银行 | 2.55% | 60.25 | 1451.45 | 2.79% | -10.43 (-17.31%) |
| 7 | 600276 | 恒瑞医药 | 2.44% | 15.10 | 1390.20 | 2.67% | -2.34 (-15.50%) |
| 8 | 000651 | 格力电器 | 2.14% | 19.43 | 1218.32 | 2.34% | -3.03 (-15.59%) |
| 9 | 601888 | 中国中免 | 2.08% | 3.86 | 1181.47 | 2.27% | -0.73 (-18.91%) |
| 10 | 600887 | 伊利股份 | 1.74% | 24.75 | 990.88 | 1.90% | -3.30 (-13.33%) |
| 季报日期: 2020-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 7.07% | 2.33 | 4655.54 | 7.53% | 0.24 (10.30%) |
| 2 | 601318 | 中国平安 | 6.65% | 50.41 | 4384.87 | 7.09% | 4.87 (9.66%) |
| 3 | 000858 | 五粮液 | 4.03% | 9.09 | 2653.06 | 4.29% | 0.91 (10.01%) |
| 4 | 600036 | 招商银行 | 3.95% | 59.19 | 2601.41 | 4.21% | 13.88 (23.45%) |
| 5 | 000333 | 美的集团 | 3.43% | 22.98 | 2262.55 | 3.66% | 2.45 (10.66%) |
| 6 | 600276 | 恒瑞医药 | 2.95% | 17.44 | 1943.43 | 3.14% | 2.10 (12.04%) |
| 7 | 601166 | 兴业银行 | 2.24% | 70.68 | 1475.11 | 2.39% | 新增 |
| 8 | 000651 | 格力电器 | 2.11% | 22.46 | 1391.23 | 2.25% | 2.22 (9.88%) |
| 9 | 601888 | 中国中免 | 1.97% | 4.59 | 1296.45 | 2.10% | 新增 |
| 10 | 600887 | 伊利股份 | 1.89% | 28.05 | 1244.73 | 2.01% | 2.75 (9.80%) |
| 季报日期: 2020-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 7.07% | 2.33 | 4655.54 | 7.53% | 0.24 (10.30%) |
| 2 | 601318 | 中国平安 | 6.65% | 50.41 | 4384.87 | 7.09% | 4.87 (9.66%) |
| 3 | 000858 | 五粮液 | 4.03% | 9.09 | 2653.06 | 4.29% | 0.91 (10.01%) |
| 4 | 600036 | 招商银行 | 3.95% | 59.19 | 2601.41 | 4.21% | 13.88 (23.45%) |
| 5 | 000333 | 美的集团 | 3.43% | 22.98 | 2262.55 | 3.66% | 2.45 (10.66%) |
| 6 | 600276 | 恒瑞医药 | 2.95% | 17.44 | 1943.43 | 3.14% | 2.10 (12.04%) |
| 7 | 601166 | 兴业银行 | 2.24% | 70.68 | 1475.11 | 2.39% | 新增 |
| 8 | 000651 | 格力电器 | 2.11% | 22.46 | 1391.23 | 2.25% | 2.22 (9.88%) |
| 9 | 601888 | 中国中免 | 1.97% | 4.59 | 1296.45 | 2.10% | 新增 |
| 10 | 600887 | 伊利股份 | 1.89% | 28.05 | 1244.73 | 2.01% | 2.75 (9.80%) |
| 11 | 600030 | 中信证券 | 1.77% | 39.65 | 1165.67 | 1.88% | --- |
| 12 | 601012 | 隆基股份 | 1.71% | 12.24 | 1128.53 | 1.82% | --- |
| 13 | 002475 | 立讯精密 | 1.68% | 19.67 | 1103.85 | 1.78% | --- |
| 14 | 300059 | 东方财富 | 1.50% | 31.98 | 991.37 | 1.60% | --- |
| 15 | 600031 | 三一重工 | 1.47% | 27.78 | 971.74 | 1.57% | --- |
| 16 | 000001 | 平安银行 | 1.43% | 48.65 | 940.85 | 1.52% | --- |
| 17 | 603288 | 海天味业 | 1.38% | 4.52 | 906.84 | 1.47% | --- |
| 18 | 000002 | 万科A | 1.38% | 31.64 | 908.09 | 1.47% | --- |
| 19 | 002415 | 海康威视 | 1.28% | 17.34 | 841.41 | 1.36% | --- |
| 20 | 002594 | 比亚迪 | 1.24% | 4.21 | 817.56 | 1.32% | --- |
| 21 | 601398 | 工商银行 | 1.24% | 163.50 | 815.84 | 1.32% | --- |
| 22 | 000568 | 泸州老窖 | 1.18% | 3.43 | 775.73 | 1.25% | --- |
| 23 | 000725 | 京东方A | 1.16% | 127.07 | 762.42 | 1.23% | --- |
| 24 | 002352 | 顺丰控股 | 1.14% | 8.55 | 754.37 | 1.22% | --- |
| 25 | 603259 | 药明康德 | 1.11% | 5.45 | 734.06 | 1.19% | --- |
| 26 | 002714 | 牧原股份 | 1.02% | 8.68 | 669.23 | 1.08% | --- |
| 27 | 002304 | 洋河股份 | 1.01% | 2.81 | 664.24 | 1.07% | --- |
| 28 | 600309 | 万华化学 | 1.00% | 7.27 | 661.86 | 1.07% | --- |
| 29 | 000661 | 长春高新 | 0.94% | 1.38 | 619.50 | 1.00% | --- |
| 30 | 300015 | 爱尔眼科 | 0.94% | 8.27 | 619.27 | 1.00% | --- |
| 31 | 300122 | 智飞生物 | 0.93% | 4.14 | 612.35 | 0.99% | --- |
| 32 | 600809 | 山西汾酒 | 0.93% | 1.64 | 615.48 | 1.00% | --- |
| 33 | 601601 | 中国太保 | 0.91% | 15.68 | 602.15 | 0.97% | --- |
| 34 | 601899 | 紫金矿业 | 0.90% | 63.90 | 593.62 | 0.96% | --- |
| 35 | 600585 | 海螺水泥 | 0.88% | 11.21 | 578.88 | 0.94% | --- |
| 36 | 601328 | 交通银行 | 0.87% | 128.14 | 574.06 | 0.93% | --- |
| 37 | 002142 | 宁波银行 | 0.84% | 15.72 | 555.44 | 0.90% | --- |
| 38 | 600000 | 浦发银行 | 0.80% | 54.64 | 528.89 | 0.86% | --- |
| 39 | 600048 | 保利地产 | 0.80% | 33.45 | 529.17 | 0.86% | --- |
| 40 | 600837 | 海通证券 | 0.79% | 40.48 | 520.63 | 0.84% | --- |
| 41 | 600690 | 海尔智家 | 0.78% | 17.50 | 511.08 | 0.83% | --- |
| 42 | 600016 | 民生银行 | 0.78% | 98.87 | 514.10 | 0.83% | --- |
| 43 | 600900 | 长江电力 | 0.76% | 25.97 | 497.66 | 0.80% | --- |
| 44 | 601688 | 华泰证券 | 0.75% | 27.47 | 494.71 | 0.80% | --- |
| 45 | 601668 | 中国建筑 | 0.74% | 97.86 | 486.36 | 0.79% | --- |
| 46 | 002027 | 分众传媒 | 0.72% | 48.11 | 474.86 | 0.77% | --- |
| 47 | 603501 | 韦尔股份 | 0.71% | 2.02 | 466.82 | 0.75% | --- |
| 48 | 601288 | 农业银行 | 0.68% | 142.65 | 447.93 | 0.72% | --- |
| 49 | 000063 | 中兴通讯 | 0.65% | 12.67 | 426.47 | 0.69% | --- |
| 50 | 600999 | 招商证券 | 0.61% | 17.23 | 402.18 | 0.65% | --- |
| 51 | 600104 | 上汽集团 | 0.61% | 16.37 | 400.08 | 0.65% | --- |
| 52 | 300498 | 温氏股份 | 0.58% | 20.81 | 379.44 | 0.61% | --- |
| 53 | 601211 | 国泰君安 | 0.56% | 20.99 | 367.95 | 0.59% | --- |
| 54 | 601229 | 上海银行 | 0.55% | 46.35 | 363.36 | 0.59% | --- |
| 55 | 600009 | 上海机场 | 0.52% | 4.49 | 339.71 | 0.55% | --- |
| 56 | 600588 | 用友网络 | 0.51% | 7.61 | 333.85 | 0.54% | --- |
| 57 | 601169 | 北京银行 | 0.50% | 68.75 | 332.75 | 0.54% | --- |
| 58 | 601766 | 中国中车 | 0.46% | 56.94 | 302.37 | 0.49% | --- |
| 59 | 601628 | 中国人寿 | 0.45% | 7.74 | 297.15 | 0.48% | --- |
| 60 | 601818 | 光大银行 | 0.45% | 74.41 | 296.89 | 0.48% | --- |
| 61 | 600406 | 国电南瑞 | 0.43% | 10.77 | 286.16 | 0.46% | --- |
| 62 | 601088 | 中国神华 | 0.42% | 15.29 | 275.45 | 0.45% | --- |
| 63 | 600346 | 恒力石化 | 0.42% | 9.80 | 274.11 | 0.44% | --- |
| 64 | 000538 | 云南白药 | 0.41% | 2.40 | 272.25 | 0.44% | --- |
| 65 | 601390 | 中国中铁 | 0.38% | 47.65 | 251.11 | 0.41% | --- |
| 66 | 600028 | 中国石化 | 0.38% | 62.35 | 251.25 | 0.41% | --- |
| 67 | 600019 | 宝钢股份 | 0.37% | 41.49 | 246.84 | 0.40% | --- |
| 68 | 000876 | 新希望 | 0.36% | 10.45 | 234.08 | 0.38% | --- |
| 69 | 600745 | 闻泰科技 | 0.35% | 2.36 | 233.64 | 0.38% | --- |
| 70 | 000895 | 双汇发展 | 0.34% | 4.82 | 226.09 | 0.37% | --- |
| 71 | 000776 | 广发证券 | 0.34% | 13.79 | 224.55 | 0.36% | --- |
| 72 | 000166 | 申万宏源 | 0.34% | 41.89 | 221.17 | 0.36% | --- |
| 73 | 601336 | 新华保险 | 0.34% | 3.83 | 221.92 | 0.36% | --- |
| 74 | 001979 | 招商蛇口 | 0.30% | 14.81 | 196.87 | 0.32% | --- |
| 75 | 601857 | 中国石油 | 0.29% | 45.40 | 188.42 | 0.30% | --- |
| 76 | 600050 | 中国联通 | 0.29% | 43.39 | 193.50 | 0.31% | --- |
| 77 | 002736 | 国信证券 | 0.28% | 13.43 | 183.17 | 0.30% | --- |
| 78 | 601066 | 中信建投 | 0.28% | 4.46 | 187.32 | 0.30% | --- |
| 79 | 601989 | 中国重工 | 0.27% | 42.53 | 178.20 | 0.29% | --- |
| 80 | 601006 | 大秦铁路 | 0.27% | 27.54 | 177.88 | 0.29% | --- |
| 81 | 600015 | 华夏银行 | 0.27% | 28.67 | 179.20 | 0.29% | --- |
| 82 | 601225 | 陕西煤业 | 0.26% | 18.65 | 174.19 | 0.28% | --- |
| 83 | 601186 | 中国铁建 | 0.26% | 21.47 | 169.65 | 0.27% | --- |
| 84 | 603160 | 汇顶科技 | 0.25% | 1.08 | 167.99 | 0.27% | --- |
| 85 | 003816 | 中国广核 | 0.24% | 54.94 | 154.93 | 0.25% | --- |
| 86 | 002938 | 鹏鼎控股 | 0.24% | 3.24 | 160.93 | 0.26% | --- |
| 87 | 601360 | 三六零 | 0.23% | 9.53 | 149.72 | 0.24% | --- |
| 88 | 601658 | 邮储银行 | 0.21% | 28.92 | 138.24 | 0.22% | --- |
| 89 | 002024 | 苏宁易购 | 0.20% | 17.36 | 133.88 | 0.22% | --- |
| 90 | 601933 | 永辉超市 | 0.19% | 17.88 | 128.38 | 0.21% | --- |
| 91 | 601138 | 工业富联 | 0.19% | 9.29 | 127.18 | 0.21% | --- |
| 92 | 601800 | 中国交建 | 0.18% | 16.47 | 119.54 | 0.19% | --- |
| 93 | 688536 | 思瑞浦 | 0.17% | 0.28 | 110.91 | 0.18% | --- |
| 94 | 002607 | 中公教育 | 0.17% | 3.21 | 112.77 | 0.18% | --- |
| 95 | 600606 | 绿地控股 | 0.15% | 17.03 | 99.28 | 0.16% | --- |
| 96 | 601816 | 京沪高铁 | 0.14% | 16.06 | 90.90 | 0.15% | --- |
| 97 | 601998 | 中信银行 | 0.11% | 14.26 | 72.88 | 0.12% | --- |
| 98 | 600018 | 上港集团 | 0.11% | 16.24 | 74.22 | 0.12% | --- |
| 99 | 601319 | 中国人保 | 0.10% | 9.94 | 65.31 | 0.11% | --- |
| 100 | 600918 | 中泰证券 | 0.10% | 3.55 | 65.67 | 0.11% | --- |
| 101 | 688586 | 江航装备 | 0.08% | 1.64 | 49.64 | 0.08% | --- |
| 102 | 300999 | 金龙鱼 | 0.04% | 0.27 | 23.94 | 0.04% | --- |
| 103 | 688595 | 芯海科技 | 0.03% | 0.32 | 19.33 | 0.03% | --- |
| 104 | 688286 | 敏芯股份 | 0.03% | 0.17 | 19.72 | 0.03% | --- |
| 105 | 688418 | 震有科技 | 0.02% | 0.62 | 15.84 | 0.03% | --- |
| 106 | 688378 | 奥来德 | 0.02% | 0.24 | 12.89 | 0.02% | --- |
| 107 | 688617 | 惠泰医疗 | 0.02% | 0.17 | 12.46 | 0.02% | --- |
| 108 | 300919 | 中伟股份 | 0.01% | 0.06 | 3.75 | 0.01% | --- |
| 109 | 300872 | 天阳科技 | 0.01% | 0.09 | 3.30 | 0.01% | --- |
| 110 | 688679 | 通源环境 | 0.01% | 0.31 | 4.23 | 0.01% | --- |
| 111 | 003031 | 中瓷电子 | 0.00% | 0.04 | 0.59 | 0.00% | --- |
| 112 | 003030 | 祖名股份 | 0.00% | 0.05 | 0.73 | 0.00% | --- |
| 113 | 003029 | 吉大正元 | 0.00% | 0.07 | 1.87 | 0.00% | --- |
| 114 | 003028 | 振邦智能 | 0.00% | 0.04 | 1.80 | 0.00% | --- |
| 115 | 300893 | 松原股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
| 116 | 300868 | 杰美特 | 0.00% | 0.05 | 2.33 | 0.00% | --- |
| 117 | 300871 | 回盛生物 | 0.00% | 0.06 | 2.39 | 0.00% | --- |
| 118 | 003026 | 中晶科技 | 0.00% | 0.05 | 2.17 | 0.00% | --- |
| 119 | 300902 | 国安达 | 0.00% | 0.06 | 1.34 | 0.00% | --- |
| 120 | 300917 | 特发服务 | 0.00% | 0.03 | 0.90 | 0.00% | --- |
| 121 | 300913 | 兆龙互连 | 0.00% | 0.06 | 1.51 | 0.00% | --- |
| 122 | 300911 | 亿田智能 | 0.00% | 0.03 | 1.02 | 0.00% | --- |
| 123 | 300910 | 瑞丰新材 | 0.00% | 0.05 | 2.27 | 0.00% | --- |
| 124 | 300918 | 南山智尚 | 0.00% | 0.11 | 0.95 | 0.00% | --- |
| 125 | 300873 | 海晨股份 | 0.00% | 0.05 | 2.00 | 0.00% | --- |
| 126 | 300925 | 法本信息 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
| 127 | 300927 | 江天化学 | 0.00% | 0.22 | 2.90 | 0.00% | --- |
| 128 | 605277 | 新亚电子 | 0.00% | 0.05 | 0.86 | 0.00% | --- |
| 129 | 300909 | 汇创达 | 0.00% | 0.04 | 1.57 | 0.00% | --- |
| 130 | 300908 | 仲景食品 | 0.00% | 0.03 | 1.72 | 0.00% | --- |
| 131 | 300900 | 广联航空 | 0.00% | 0.09 | 2.91 | 0.00% | --- |
| 132 | 300895 | 铜牛信息 | 0.00% | 0.03 | 1.28 | 0.00% | --- |
| 133 | 300894 | 火星人 | 0.00% | 0.06 | 2.32 | 0.00% | --- |
| 134 | 605179 | 一鸣食品 | 0.00% | 0.09 | 1.66 | 0.00% | --- |
| 135 | 300889 | 爱克股份 | 0.00% | 0.05 | 1.44 | 0.00% | --- |
| 136 | 300887 | 谱尼测试 | 0.00% | 0.02 | 1.56 | 0.00% | --- |
| 137 | 300886 | 华业香料 | 0.00% | 0.01 | 0.67 | 0.00% | --- |
| 138 | 300882 | 万胜智能 | 0.00% | 0.04 | 1.13 | 0.00% | --- |
| 139 | 300881 | 盛德鑫泰 | 0.00% | 0.03 | 0.94 | 0.00% | --- |
| 140 | 300879 | 大叶股份 | 0.00% | 0.05 | 1.26 | 0.00% | --- |
| 141 | 300878 | 维康药业 | 0.00% | 0.04 | 1.95 | 0.00% | --- |
| 142 | 300877 | 金春股份 | 0.00% | 0.06 | 2.89 | 0.00% | --- |
| 季报日期: 2020-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 7.20% | 2.09 | 3487.33 | 7.78% | -0.20 (-9.57%) |
| 2 | 601318 | 中国平安 | 7.17% | 45.54 | 3473.06 | 7.74% | -4.57 (-10.03%) |
| 3 | 000858 | 五粮液 | 3.73% | 8.18 | 1807.89 | 4.03% | -0.67 (-8.19%) |
| 4 | 600036 | 招商银行 | 3.37% | 45.31 | 1631.17 | 3.64% | -4.42 (-9.76%) |
| 5 | 000333 | 美的集团 | 3.08% | 20.53 | 1490.78 | 3.32% | -1.85 (-9.01%) |
| 6 | 600276 | 恒瑞医药 | 2.84% | 15.34 | 1377.49 | 3.07% | -1.67 (-10.89%) |
| 7 | 000651 | 格力电器 | 2.23% | 20.24 | 1078.85 | 2.41% | -1.98 (-9.78%) |
| 8 | 600030 | 中信证券 | 2.21% | 35.69 | 1071.73 | 2.39% | -3.39 (-9.50%) |
| 9 | 002475 | 立讯精密 | 2.06% | 17.49 | 999.17 | 2.23% | -3.70 (-21.16%) |
| 10 | 600887 | 伊利股份 | 2.01% | 25.30 | 974.18 | 2.17% | -2.29 (-9.05%) |
| 季报日期: 2020-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 7.20% | 2.09 | 3487.33 | 7.78% | -0.20 (-9.57%) |
| 2 | 601318 | 中国平安 | 7.17% | 45.54 | 3473.06 | 7.74% | -4.57 (-10.03%) |
| 3 | 000858 | 五粮液 | 3.73% | 8.18 | 1807.89 | 4.03% | -0.67 (-8.19%) |
| 4 | 600036 | 招商银行 | 3.37% | 45.31 | 1631.17 | 3.64% | -4.42 (-9.76%) |
| 5 | 000333 | 美的集团 | 3.08% | 20.53 | 1490.78 | 3.32% | -1.85 (-9.01%) |
| 6 | 600276 | 恒瑞医药 | 2.84% | 15.34 | 1377.49 | 3.07% | -1.67 (-10.89%) |
| 7 | 000651 | 格力电器 | 2.23% | 20.24 | 1078.85 | 2.41% | -1.98 (-9.78%) |
| 8 | 600030 | 中信证券 | 2.21% | 35.69 | 1071.73 | 2.39% | -3.39 (-9.50%) |
| 9 | 002475 | 立讯精密 | 2.06% | 17.49 | 999.17 | 2.23% | -3.70 (-21.16%) |
| 10 | 600887 | 伊利股份 | 2.01% | 25.30 | 974.18 | 2.17% | -2.29 (-9.05%) |
| 季报日期: 2020-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 7.56% | 50.11 | 3578.03 | 8.11% | -3.94 (-7.86%) |
| 2 | 600519 | 贵州茅台 | 7.07% | 2.29 | 3350.14 | 7.60% | -0.21 (-9.17%) |
| 3 | 600036 | 招商银行 | 3.54% | 49.73 | 1676.96 | 3.80% | -4.88 (-9.81%) |
| 4 | 600276 | 恒瑞医药 | 3.31% | 17.01 | 1569.66 | 3.56% | 1.76 (10.37%) |
| 5 | 000858 | 五粮液 | 3.20% | 8.85 | 1514.50 | 3.43% | -0.97 (-10.96%) |
| 6 | 000333 | 美的集团 | 2.83% | 22.38 | 1338.35 | 3.04% | -2.04 (-9.11%) |
| 7 | 000651 | 格力电器 | 2.65% | 22.22 | 1257.04 | 2.85% | -1.34 (-6.03%) |
| 8 | 002475 | 立讯精密 | 2.30% | 21.19 | 1088.08 | 2.47% | 新增 |
| 9 | 600030 | 中信证券 | 1.99% | 39.08 | 942.18 | 2.14% | -3.40 (-8.70%) |
| 10 | 601166 | 兴业银行 | 1.90% | 57.17 | 902.16 | 2.05% | -15.16 (-26.52%) |
| 季报日期: 2020-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 7.56% | 50.11 | 3578.03 | 8.11% | -3.94 (-7.86%) |
| 2 | 600519 | 贵州茅台 | 7.07% | 2.29 | 3350.14 | 7.60% | -0.21 (-9.17%) |
| 3 | 600036 | 招商银行 | 3.54% | 49.73 | 1676.96 | 3.80% | -4.88 (-9.81%) |
| 4 | 600276 | 恒瑞医药 | 3.31% | 17.01 | 1569.66 | 3.56% | 1.76 (10.37%) |
| 5 | 000858 | 五粮液 | 3.20% | 8.85 | 1514.50 | 3.43% | -0.97 (-10.96%) |
| 6 | 000333 | 美的集团 | 2.83% | 22.38 | 1338.35 | 3.04% | -2.04 (-9.11%) |
| 7 | 000651 | 格力电器 | 2.65% | 22.22 | 1257.04 | 2.85% | -1.34 (-6.03%) |
| 8 | 002475 | 立讯精密 | 2.30% | 21.19 | 1088.08 | 2.47% | 新增 |
| 9 | 600030 | 中信证券 | 1.99% | 39.08 | 942.18 | 2.14% | -3.40 (-8.70%) |
| 10 | 601166 | 兴业银行 | 1.90% | 57.17 | 902.16 | 2.05% | -15.16 (-26.52%) |
| 11 | 600887 | 伊利股份 | 1.81% | 27.59 | 858.98 | 1.95% | --- |
| 12 | 000002 | 万科A | 1.72% | 31.25 | 816.89 | 1.85% | --- |
| 13 | 601398 | 工商银行 | 1.69% | 161.09 | 802.20 | 1.82% | --- |
| 14 | 601888 | 中国中免 | 1.46% | 4.49 | 691.59 | 1.57% | --- |
| 15 | 000001 | 平安银行 | 1.38% | 51.12 | 654.31 | 1.48% | --- |
| 16 | 601328 | 交通银行 | 1.37% | 126.03 | 646.52 | 1.47% | --- |
| 17 | 600585 | 海螺水泥 | 1.24% | 11.05 | 584.88 | 1.33% | --- |
| 18 | 600000 | 浦发银行 | 1.20% | 53.72 | 568.33 | 1.29% | --- |
| 19 | 300059 | 东方财富 | 1.20% | 28.08 | 567.21 | 1.29% | --- |
| 20 | 000725 | 京东方A | 1.20% | 121.90 | 569.27 | 1.29% | --- |
| 21 | 002714 | 牧原股份 | 1.17% | 6.78 | 555.96 | 1.26% | --- |
| 22 | 600016 | 民生银行 | 1.17% | 97.59 | 553.31 | 1.25% | --- |
| 23 | 603288 | 海天味业 | 1.16% | 4.42 | 550.10 | 1.25% | --- |
| 24 | 601288 | 农业银行 | 1.12% | 156.59 | 529.29 | 1.20% | --- |
| 25 | 002415 | 海康威视 | 1.10% | 17.21 | 522.48 | 1.18% | --- |
| 26 | 601688 | 华泰证券 | 1.08% | 27.16 | 510.59 | 1.16% | --- |
| 27 | 600031 | 三一重工 | 1.08% | 27.36 | 513.27 | 1.16% | --- |
| 28 | 000063 | 中兴通讯 | 1.05% | 12.41 | 498.17 | 1.13% | --- |
| 29 | 600900 | 长江电力 | 1.04% | 25.97 | 491.95 | 1.12% | --- |
| 30 | 600048 | 保利地产 | 1.03% | 32.86 | 485.66 | 1.10% | --- |
| 31 | 600837 | 海通证券 | 0.98% | 36.90 | 464.25 | 1.05% | --- |
| 32 | 603259 | 药明康德 | 0.96% | 4.72 | 455.84 | 1.03% | --- |
| 33 | 300498 | 温氏股份 | 0.96% | 20.77 | 452.87 | 1.03% | --- |
| 34 | 601668 | 中国建筑 | 0.96% | 95.73 | 456.63 | 1.04% | --- |
| 35 | 002142 | 宁波银行 | 0.94% | 17.02 | 447.04 | 1.01% | --- |
| 36 | 300015 | 爱尔眼科 | 0.84% | 9.17 | 398.39 | 0.90% | --- |
| 37 | 601229 | 上海银行 | 0.80% | 45.62 | 378.62 | 0.86% | --- |
| 38 | 600309 | 万华化学 | 0.77% | 7.26 | 362.93 | 0.82% | --- |
| 39 | 601211 | 国泰君安 | 0.75% | 20.59 | 355.38 | 0.81% | --- |
| 40 | 601601 | 中国太保 | 0.73% | 12.74 | 347.19 | 0.79% | --- |
| 41 | 601169 | 北京银行 | 0.70% | 67.92 | 332.81 | 0.75% | --- |
| 42 | 002352 | 顺丰控股 | 0.69% | 5.99 | 327.65 | 0.74% | --- |
| 43 | 600009 | 上海机场 | 0.67% | 4.42 | 318.55 | 0.72% | --- |
| 44 | 601766 | 中国中车 | 0.66% | 56.15 | 312.77 | 0.71% | --- |
| 45 | 600690 | 海尔智家 | 0.65% | 17.36 | 307.22 | 0.70% | --- |
| 46 | 000568 | 泸州老窖 | 0.64% | 3.34 | 304.34 | 0.69% | --- |
| 47 | 002594 | 比亚迪 | 0.63% | 4.14 | 296.94 | 0.67% | --- |
| 48 | 002304 | 洋河股份 | 0.61% | 2.74 | 288.58 | 0.65% | --- |
| 49 | 600999 | 招商证券 | 0.59% | 12.76 | 280.16 | 0.64% | --- |
| 50 | 601899 | 紫金矿业 | 0.59% | 63.09 | 277.59 | 0.63% | --- |
| 51 | 600104 | 上汽集团 | 0.58% | 16.14 | 274.22 | 0.62% | --- |
| 52 | 601818 | 光大银行 | 0.55% | 72.95 | 261.16 | 0.59% | --- |
| 53 | 002027 | 分众传媒 | 0.55% | 46.60 | 259.57 | 0.59% | --- |
| 54 | 600028 | 中国石化 | 0.51% | 61.40 | 240.06 | 0.54% | --- |
| 55 | 600919 | 江苏银行 | 0.51% | 42.42 | 240.52 | 0.55% | --- |
| 56 | 001979 | 招商蛇口 | 0.50% | 14.50 | 238.44 | 0.54% | --- |
| 57 | 000538 | 云南白药 | 0.46% | 2.32 | 217.32 | 0.49% | --- |
| 58 | 601088 | 中国神华 | 0.46% | 15.18 | 218.05 | 0.49% | --- |
| 59 | 600406 | 国电南瑞 | 0.44% | 10.36 | 209.79 | 0.48% | --- |
| 60 | 000895 | 双汇发展 | 0.44% | 4.55 | 209.55 | 0.48% | --- |
| 61 | 600050 | 中国联通 | 0.44% | 42.82 | 207.23 | 0.47% | --- |
| 62 | 601628 | 中国人寿 | 0.44% | 7.69 | 209.25 | 0.47% | --- |
| 63 | 000166 | 申万宏源 | 0.43% | 40.51 | 204.57 | 0.46% | --- |
| 64 | 601009 | 南京银行 | 0.42% | 27.46 | 201.25 | 0.46% | --- |
| 65 | 000776 | 广发证券 | 0.41% | 13.63 | 192.50 | 0.44% | --- |
| 66 | 601390 | 中国中铁 | 0.40% | 37.45 | 188.00 | 0.43% | --- |
| 67 | 601006 | 大秦铁路 | 0.40% | 27.19 | 191.39 | 0.43% | --- |
| 68 | 600019 | 宝钢股份 | 0.40% | 41.27 | 188.18 | 0.43% | --- |
| 69 | 603160 | 汇顶科技 | 0.40% | 0.85 | 189.47 | 0.43% | --- |
| 70 | 601857 | 中国石油 | 0.39% | 44.42 | 186.13 | 0.42% | --- |
| 71 | 601186 | 中国铁建 | 0.38% | 21.27 | 178.28 | 0.40% | --- |
| 72 | 600015 | 华夏银行 | 0.37% | 28.25 | 172.90 | 0.39% | --- |
| 73 | 601336 | 新华保险 | 0.36% | 3.85 | 170.40 | 0.39% | --- |
| 74 | 601989 | 中国重工 | 0.35% | 42.02 | 168.08 | 0.38% | --- |
| 75 | 601933 | 永辉超市 | 0.34% | 17.37 | 162.93 | 0.37% | --- |
| 76 | 002024 | 苏宁易购 | 0.32% | 17.11 | 150.09 | 0.34% | --- |
| 77 | 601138 | 工业富联 | 0.29% | 9.19 | 139.23 | 0.32% | --- |
| 78 | 600346 | 恒力石化 | 0.28% | 9.59 | 134.26 | 0.30% | --- |
| 79 | 601225 | 陕西煤业 | 0.28% | 18.48 | 133.24 | 0.30% | --- |
| 80 | 600340 | 华夏幸福 | 0.27% | 5.58 | 127.55 | 0.29% | --- |
| 81 | 002736 | 国信证券 | 0.27% | 11.30 | 127.68 | 0.29% | --- |
| 82 | 601669 | 中国电建 | 0.26% | 35.22 | 121.87 | 0.28% | --- |
| 83 | 603993 | 洛阳钼业 | 0.25% | 32.58 | 119.57 | 0.27% | --- |
| 84 | 601985 | 中国核电 | 0.25% | 28.55 | 116.77 | 0.26% | --- |
| 85 | 601800 | 中国交建 | 0.25% | 16.23 | 119.10 | 0.27% | --- |
| 86 | 600606 | 绿地控股 | 0.20% | 15.70 | 97.03 | 0.22% | --- |
| 87 | 601066 | 中信建投 | 0.19% | 2.27 | 89.39 | 0.20% | --- |
| 88 | 601111 | 中国国航 | 0.19% | 13.76 | 90.96 | 0.21% | --- |
| 89 | 601360 | 三六零 | 0.18% | 4.66 | 85.32 | 0.19% | --- |
| 90 | 601816 | 京沪高铁 | 0.18% | 13.51 | 84.17 | 0.19% | --- |
| 91 | 688318 | 财富趋势 | 0.18% | 0.35 | 82.92 | 0.19% | --- |
| 92 | 002607 | 中公教育 | 0.18% | 3.11 | 86.30 | 0.20% | --- |
| 93 | 003816 | 中国广核 | 0.17% | 27.06 | 80.10 | 0.18% | --- |
| 94 | 601998 | 中信银行 | 0.15% | 14.07 | 72.47 | 0.16% | --- |
| 95 | 600018 | 上港集团 | 0.14% | 16.04 | 67.37 | 0.15% | --- |
| 96 | 601881 | 中国银河 | 0.14% | 5.84 | 66.98 | 0.15% | --- |
| 97 | 601319 | 中国人保 | 0.13% | 9.86 | 63.50 | 0.14% | --- |
| 98 | 601658 | 邮储银行 | 0.12% | 12.31 | 56.26 | 0.13% | --- |
| 99 | 688051 | 佳华科技 | 0.10% | 0.41 | 48.75 | 0.11% | --- |
| 100 | 601238 | 广汽集团 | 0.08% | 4.29 | 38.65 | 0.09% | --- |
| 101 | 600025 | 华能水电 | 0.07% | 8.28 | 31.38 | 0.07% | --- |
| 102 | 688558 | 国盛智科 | 0.06% | 0.85 | 29.93 | 0.07% | --- |
| 103 | 688199 | 久日新材 | 0.06% | 0.45 | 27.22 | 0.06% | --- |
| 104 | 688377 | 迪威尔 | 0.03% | 0.79 | 12.96 | 0.03% | --- |
| 105 | 688600 | 皖仪科技 | 0.02% | 0.55 | 8.48 | 0.02% | --- |
| 106 | 688528 | 秦川物联 | 0.02% | 0.83 | 9.45 | 0.02% | --- |
| 107 | 688277 | 天智航 | 0.02% | 0.88 | 10.61 | 0.02% | --- |
| 108 | 688027 | 国盾量子 | 0.02% | 0.28 | 10.24 | 0.02% | --- |
| 109 | 603087 | 甘李药业 | 0.02% | 0.11 | 10.79 | 0.02% | --- |
| 110 | 300824 | 北鼎股份 | 0.01% | 0.20 | 2.68 | 0.01% | --- |
| 111 | 300839 | 博汇股份 | 0.00% | 0.05 | 1.18 | 0.00% | --- |
| 112 | 300840 | 酷特智能 | 0.00% | 0.12 | 0.70 | 0.00% | --- |
| 113 | 605166 | 聚合顺 | 0.00% | 0.00 | 0.06 | 0.00% | --- |
| 114 | 600956 | 新天绿能 | 0.00% | 0.25 | 1.28 | 0.00% | --- |
| 115 | 300847 | 中船汉光 | 0.00% | 0.14 | 0.99 | 0.00% | --- |
| 116 | 300846 | 首都在线 | 0.00% | 0.11 | 0.38 | 0.00% | --- |
| 117 | 300845 | 捷安高科 | 0.00% | 0.05 | 0.83 | 0.00% | --- |
| 118 | 300843 | 胜蓝股份 | 0.00% | 0.08 | 0.75 | 0.00% | --- |
| 119 | 300842 | 帝科股份 | 0.00% | 0.05 | 1.85 | 0.00% | --- |
| 季报日期: 2020-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 8.15% | 54.05 | 3738.80 | 8.95% | 0.84 (1.55%) |
| 2 | 600519 | 贵州茅台 | 6.05% | 2.50 | 2777.61 | 6.65% | 0.03 (1.20%) |
| 3 | 600036 | 招商银行 | 3.84% | 54.61 | 1762.87 | 4.22% | 1.40 (2.56%) |
| 4 | 600276 | 恒瑞医药 | 3.06% | 15.24 | 1402.85 | 3.36% | 0.03 (0.20%) |
| 5 | 000651 | 格力电器 | 2.68% | 23.56 | 1229.88 | 2.94% | -0.08 (-0.34%) |
| 6 | 000333 | 美的集团 | 2.58% | 24.42 | 1182.61 | 2.83% | 0.56 (2.29%) |
| 7 | 601166 | 兴业银行 | 2.51% | 72.33 | 1150.79 | 2.76% | 0.88 (1.22%) |
| 8 | 000858 | 五粮液 | 2.47% | 9.82 | 1131.32 | 2.71% | 0.29 (2.95%) |
| 9 | 600030 | 中信证券 | 2.05% | 42.48 | 941.33 | 2.25% | 3.82 (8.99%) |
| 10 | 600887 | 伊利股份 | 1.96% | 30.06 | 897.69 | 2.15% | 0.11 (0.37%) |
| 季报日期: 2020-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 8.15% | 54.05 | 3738.80 | 8.95% | 0.84 (1.55%) |
| 2 | 600519 | 贵州茅台 | 6.05% | 2.50 | 2777.61 | 6.65% | 0.03 (1.20%) |
| 3 | 600036 | 招商银行 | 3.84% | 54.61 | 1762.87 | 4.22% | 1.40 (2.56%) |
| 4 | 600276 | 恒瑞医药 | 3.06% | 15.24 | 1402.85 | 3.36% | 0.03 (0.20%) |
| 5 | 000651 | 格力电器 | 2.68% | 23.56 | 1229.88 | 2.94% | -0.08 (-0.34%) |
| 6 | 000333 | 美的集团 | 2.58% | 24.42 | 1182.61 | 2.83% | 0.56 (2.29%) |
| 7 | 601166 | 兴业银行 | 2.51% | 72.33 | 1150.79 | 2.76% | 0.88 (1.22%) |
| 8 | 000858 | 五粮液 | 2.47% | 9.82 | 1131.32 | 2.71% | 0.29 (2.95%) |
| 9 | 600030 | 中信证券 | 2.05% | 42.48 | 941.33 | 2.25% | 3.82 (8.99%) |
| 10 | 600887 | 伊利股份 | 1.96% | 30.06 | 897.69 | 2.15% | 0.11 (0.37%) |
| 季报日期: 2019-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 8.90% | 53.21 | 4547.53 | 9.65% | -4.86 (-9.13%) |
| 2 | 600519 | 贵州茅台 | 5.72% | 2.47 | 2922.13 | 6.20% | -0.22 (-8.91%) |
| 3 | 600036 | 招商银行 | 3.91% | 53.21 | 1999.70 | 4.24% | -6.09 (-11.44%) |
| 4 | 000651 | 格力电器 | 3.03% | 23.64 | 1550.38 | 3.29% | -2.16 (-9.14%) |
| 5 | 601166 | 兴业银行 | 2.77% | 71.45 | 1414.73 | 3.00% | -8.01 (-11.21%) |
| 6 | 000333 | 美的集团 | 2.72% | 23.86 | 1390.08 | 2.95% | -2.17 (-9.09%) |
| 7 | 600276 | 恒瑞医药 | 2.60% | 15.21 | 1331.48 | 2.83% | -1.38 (-9.07%) |
| 8 | 000858 | 五粮液 | 2.48% | 9.53 | 1267.65 | 2.69% | -0.87 (-9.13%) |
| 9 | 600030 | 中信证券 | 1.91% | 38.66 | 978.06 | 2.08% | -3.53 (-9.13%) |
| 10 | 600887 | 伊利股份 | 1.81% | 29.95 | 926.76 | 1.97% | -2.73 (-9.11%) |
| 季报日期: 2019-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 8.90% | 53.21 | 4547.53 | 9.65% | -4.86 (-9.13%) |
| 2 | 600519 | 贵州茅台 | 5.72% | 2.47 | 2922.13 | 6.20% | -0.22 (-8.91%) |
| 3 | 600036 | 招商银行 | 3.91% | 53.21 | 1999.70 | 4.24% | -6.09 (-11.44%) |
| 4 | 000651 | 格力电器 | 3.03% | 23.64 | 1550.38 | 3.29% | -2.16 (-9.14%) |
| 5 | 601166 | 兴业银行 | 2.77% | 71.45 | 1414.73 | 3.00% | -8.01 (-11.21%) |
| 6 | 000333 | 美的集团 | 2.72% | 23.86 | 1390.08 | 2.95% | -2.17 (-9.09%) |
| 7 | 600276 | 恒瑞医药 | 2.60% | 15.21 | 1331.48 | 2.83% | -1.38 (-9.07%) |
| 8 | 000858 | 五粮液 | 2.48% | 9.53 | 1267.65 | 2.69% | -0.87 (-9.13%) |
| 9 | 600030 | 中信证券 | 1.91% | 38.66 | 978.06 | 2.08% | -3.53 (-9.13%) |
| 10 | 600887 | 伊利股份 | 1.81% | 29.95 | 926.76 | 1.97% | -2.73 (-9.11%) |
| 11 | 000002 | 万科A | 1.80% | 28.65 | 921.98 | 1.96% | --- |
| 12 | 000001 | 平安银行 | 1.72% | 53.52 | 880.37 | 1.87% | --- |
| 13 | 601288 | 农业银行 | 1.58% | 218.58 | 806.57 | 1.71% | --- |
| 14 | 600016 | 民生银行 | 1.51% | 121.95 | 769.48 | 1.63% | --- |
| 15 | 601328 | 交通银行 | 1.49% | 134.95 | 759.75 | 1.61% | --- |
| 16 | 600000 | 浦发银行 | 1.40% | 57.67 | 713.35 | 1.51% | --- |
| 17 | 601398 | 工商银行 | 1.22% | 105.97 | 623.13 | 1.32% | --- |
| 18 | 600837 | 海通证券 | 1.20% | 39.76 | 614.75 | 1.30% | --- |
| 19 | 300498 | 温氏股份 | 1.20% | 18.27 | 613.87 | 1.30% | --- |
| 20 | 002415 | 海康威视 | 1.18% | 18.36 | 601.27 | 1.28% | --- |
| 21 | 601601 | 中国太保 | 1.14% | 15.44 | 584.29 | 1.24% | --- |
| 22 | 002475 | 立讯精密 | 1.13% | 15.77 | 575.61 | 1.22% | --- |
| 23 | 601668 | 中国建筑 | 1.13% | 103.08 | 579.31 | 1.23% | --- |
| 24 | 600048 | 保利地产 | 1.11% | 35.15 | 568.72 | 1.21% | --- |
| 25 | 600585 | 海螺水泥 | 1.05% | 9.82 | 538.37 | 1.14% | --- |
| 26 | 000725 | 京东方A | 1.03% | 115.70 | 525.28 | 1.11% | --- |
| 27 | 002142 | 宁波银行 | 0.97% | 17.61 | 495.64 | 1.05% | --- |
| 28 | 600031 | 三一重工 | 0.97% | 28.97 | 493.94 | 1.05% | --- |
| 29 | 600900 | 长江电力 | 0.93% | 25.97 | 477.40 | 1.01% | --- |
| 30 | 601688 | 华泰证券 | 0.86% | 21.70 | 440.70 | 0.94% | --- |
| 31 | 600309 | 万华化学 | 0.85% | 7.71 | 433.07 | 0.92% | --- |
| 32 | 601888 | 中国中免 | 0.85% | 4.89 | 434.97 | 0.92% | --- |
| 33 | 603288 | 海天味业 | 0.84% | 3.98 | 427.89 | 0.91% | --- |
| 34 | 601169 | 北京银行 | 0.81% | 72.70 | 412.94 | 0.88% | --- |
| 35 | 300059 | 东方财富 | 0.81% | 26.40 | 416.35 | 0.88% | --- |
| 36 | 000063 | 中兴通讯 | 0.81% | 11.68 | 413.49 | 0.88% | --- |
| 37 | 601211 | 国泰君安 | 0.80% | 22.17 | 409.92 | 0.87% | --- |
| 38 | 600104 | 上汽集团 | 0.80% | 17.22 | 410.70 | 0.87% | --- |
| 39 | 600009 | 上海机场 | 0.73% | 4.73 | 372.49 | 0.79% | --- |
| 40 | 600690 | 海尔智家 | 0.69% | 18.12 | 353.28 | 0.75% | --- |
| 41 | 601818 | 光大银行 | 0.68% | 78.25 | 345.08 | 0.73% | --- |
| 42 | 601766 | 中国中车 | 0.67% | 47.82 | 341.45 | 0.72% | --- |
| 43 | 600028 | 中国石化 | 0.66% | 65.72 | 335.81 | 0.71% | --- |
| 44 | 603259 | 药明康德 | 0.65% | 3.60 | 331.82 | 0.70% | --- |
| 45 | 601229 | 上海银行 | 0.65% | 34.90 | 331.19 | 0.70% | --- |
| 46 | 600919 | 江苏银行 | 0.64% | 45.34 | 328.26 | 0.70% | --- |
| 47 | 002304 | 洋河股份 | 0.64% | 2.96 | 327.60 | 0.70% | --- |
| 48 | 002027 | 分众传媒 | 0.62% | 50.48 | 316.01 | 0.67% | --- |
| 49 | 000568 | 泸州老窖 | 0.61% | 3.60 | 312.05 | 0.66% | --- |
| 50 | 601899 | 紫金矿业 | 0.61% | 67.57 | 310.14 | 0.66% | --- |
| 51 | 001979 | 招商蛇口 | 0.60% | 15.54 | 308.85 | 0.66% | --- |
| 52 | 601088 | 中国神华 | 0.58% | 16.19 | 295.55 | 0.63% | --- |
| 53 | 601628 | 中国人寿 | 0.56% | 8.18 | 285.25 | 0.61% | --- |
| 54 | 601857 | 中国石油 | 0.54% | 47.70 | 278.11 | 0.59% | --- |
| 55 | 600050 | 中国联通 | 0.53% | 45.70 | 269.15 | 0.57% | --- |
| 56 | 601009 | 南京银行 | 0.50% | 29.16 | 255.70 | 0.54% | --- |
| 57 | 600999 | 招商证券 | 0.50% | 14.03 | 256.67 | 0.54% | --- |
| 58 | 600019 | 宝钢股份 | 0.49% | 43.81 | 251.45 | 0.53% | --- |
| 59 | 601390 | 中国中铁 | 0.47% | 40.02 | 237.72 | 0.50% | --- |
| 60 | 600406 | 国电南瑞 | 0.47% | 11.36 | 240.60 | 0.51% | --- |
| 61 | 601006 | 大秦铁路 | 0.47% | 29.20 | 239.69 | 0.51% | --- |
| 62 | 300015 | 爱尔眼科 | 0.47% | 6.09 | 240.92 | 0.51% | --- |
| 63 | 601989 | 中国重工 | 0.46% | 45.09 | 236.28 | 0.50% | --- |
| 64 | 601186 | 中国铁建 | 0.45% | 22.58 | 229.01 | 0.49% | --- |
| 65 | 600015 | 华夏银行 | 0.45% | 30.21 | 231.72 | 0.49% | --- |
| 66 | 000166 | 申万宏源 | 0.44% | 44.27 | 226.65 | 0.48% | --- |
| 67 | 000538 | 云南白药 | 0.44% | 2.51 | 224.17 | 0.48% | --- |
| 68 | 000776 | 广发证券 | 0.43% | 14.52 | 220.31 | 0.47% | --- |
| 69 | 002594 | 比亚迪 | 0.42% | 4.46 | 212.40 | 0.45% | --- |
| 70 | 601336 | 新华保险 | 0.39% | 4.10 | 201.43 | 0.43% | --- |
| 71 | 600958 | 东方证券 | 0.37% | 17.58 | 189.16 | 0.40% | --- |
| 72 | 002024 | 苏宁易购 | 0.36% | 18.28 | 184.86 | 0.39% | --- |
| 73 | 601225 | 陕西煤业 | 0.35% | 19.65 | 176.65 | 0.37% | --- |
| 74 | 600346 | 恒力石化 | 0.33% | 10.39 | 167.07 | 0.35% | --- |
| 75 | 600340 | 华夏幸福 | 0.33% | 5.93 | 170.19 | 0.36% | --- |
| 76 | 601669 | 中国电建 | 0.32% | 37.58 | 163.11 | 0.35% | --- |
| 77 | 002352 | 顺丰控股 | 0.32% | 4.34 | 161.40 | 0.34% | --- |
| 78 | 601138 | 工业富联 | 0.31% | 8.78 | 160.41 | 0.34% | --- |
| 79 | 002736 | 国信证券 | 0.30% | 12.07 | 151.47 | 0.32% | --- |
| 80 | 603993 | 洛阳钼业 | 0.30% | 34.67 | 151.16 | 0.32% | --- |
| 81 | 601985 | 中国核电 | 0.30% | 30.54 | 152.70 | 0.32% | --- |
| 82 | 600010 | 包钢股份 | 0.29% | 111.99 | 147.83 | 0.31% | --- |
| 83 | 000895 | 双汇发展 | 0.28% | 4.89 | 141.86 | 0.30% | --- |
| 84 | 601111 | 中国国航 | 0.28% | 14.67 | 142.16 | 0.30% | --- |
| 85 | 601933 | 永辉超市 | 0.28% | 18.80 | 141.75 | 0.30% | --- |
| 86 | 688388 | 嘉元科技 | 0.26% | 2.43 | 133.45 | 0.28% | --- |
| 87 | 600018 | 上港集团 | 0.26% | 22.81 | 131.62 | 0.28% | --- |
| 88 | 600115 | 中国东航 | 0.25% | 21.98 | 127.70 | 0.27% | --- |
| 89 | 600606 | 绿地控股 | 0.24% | 17.92 | 124.54 | 0.26% | --- |
| 90 | 600011 | 华能国际 | 0.24% | 21.59 | 120.47 | 0.26% | --- |
| 91 | 601800 | 中国交建 | 0.21% | 11.53 | 105.58 | 0.22% | --- |
| 92 | 601998 | 中信银行 | 0.18% | 15.03 | 92.75 | 0.20% | --- |
| 93 | 601727 | 上海电气 | 0.17% | 17.91 | 89.19 | 0.19% | --- |
| 94 | 600023 | 浙能电力 | 0.15% | 19.99 | 79.18 | 0.17% | --- |
| 95 | 601881 | 中国银河 | 0.14% | 6.34 | 73.61 | 0.16% | --- |
| 96 | 601066 | 中信建投 | 0.13% | 2.20 | 66.88 | 0.14% | --- |
| 97 | 688066 | 航天宏图 | 0.11% | 1.51 | 56.25 | 0.12% | --- |
| 98 | 601238 | 广汽集团 | 0.10% | 4.57 | 53.47 | 0.11% | --- |
| 99 | 601360 | 三六零 | 0.09% | 1.98 | 46.55 | 0.10% | --- |
| 100 | 601319 | 中国人保 | 0.08% | 5.34 | 40.53 | 0.09% | --- |
| 101 | 600025 | 华能水电 | 0.07% | 8.82 | 37.22 | 0.08% | --- |
| 102 | 688101 | 三达膜 | 0.05% | 1.35 | 24.12 | 0.05% | --- |
| 103 | 688199 | 久日新材 | 0.05% | 0.45 | 26.81 | 0.06% | --- |
| 104 | 688181 | 八亿时空 | 0.04% | 0.43 | 18.94 | 0.04% | --- |
| 105 | 688128 | 中国电研 | 0.03% | 0.90 | 15.82 | 0.03% | --- |
| 106 | 688098 | 申联生物 | 0.02% | 0.98 | 11.89 | 0.03% | --- |
| 107 | 688081 | 兴图新科 | 0.02% | 0.32 | 8.89 | 0.02% | --- |
| 108 | 688068 | 热景生物 | 0.02% | 0.26 | 11.78 | 0.02% | --- |
| 109 | 603109 | 神驰机电 | 0.00% | 0.07 | 1.81 | 0.00% | --- |
| 110 | 002972 | 科安达 | 0.00% | 0.11 | 2.15 | 0.00% | --- |
| 季报日期: 2019-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 10.04% | 58.07 | 5054.62 | 10.87% | 9.26 (15.95%) |
| 2 | 600519 | 贵州茅台 | 6.14% | 2.69 | 3093.62 | 6.65% | 0.41 (15.24%) |
| 3 | 600036 | 招商银行 | 4.09% | 59.30 | 2060.74 | 4.43% | 10.67 (17.99%) |
| 4 | 000651 | 格力电器 | 2.94% | 25.80 | 1478.40 | 3.18% | 4.37 (16.94%) |
| 5 | 601166 | 兴业银行 | 2.77% | 79.46 | 1392.95 | 2.99% | 13.11 (16.50%) |
| 6 | 000858 | 五粮液 | 2.68% | 10.40 | 1349.98 | 2.90% | 1.49 (14.33%) |
| 7 | 600276 | 恒瑞医药 | 2.66% | 16.59 | 1338.76 | 2.88% | 2.39 (14.40%) |
| 8 | 000333 | 美的集团 | 2.64% | 26.03 | 1330.34 | 2.86% | 4.81 (18.48%) |
| 9 | 600030 | 中信证券 | 1.88% | 42.19 | 948.40 | 2.04% | 6.47 (15.34%) |
| 10 | 600887 | 伊利股份 | 1.85% | 32.68 | 932.13 | 2.00% | 4.76 (14.56%) |
| 季报日期: 2019-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 10.04% | 58.07 | 5054.62 | 10.87% | 9.26 (15.95%) |
| 2 | 600519 | 贵州茅台 | 6.14% | 2.69 | 3093.62 | 6.65% | 0.41 (15.24%) |
| 3 | 600036 | 招商银行 | 4.09% | 59.30 | 2060.74 | 4.43% | 10.67 (17.99%) |
| 4 | 000651 | 格力电器 | 2.94% | 25.80 | 1478.40 | 3.18% | 4.37 (16.94%) |
| 5 | 601166 | 兴业银行 | 2.77% | 79.46 | 1392.95 | 2.99% | 13.11 (16.50%) |
| 6 | 000858 | 五粮液 | 2.68% | 10.40 | 1349.98 | 2.90% | 1.49 (14.33%) |
| 7 | 600276 | 恒瑞医药 | 2.66% | 16.59 | 1338.76 | 2.88% | 2.39 (14.40%) |
| 8 | 000333 | 美的集团 | 2.64% | 26.03 | 1330.34 | 2.86% | 4.81 (18.48%) |
| 9 | 600030 | 中信证券 | 1.88% | 42.19 | 948.40 | 2.04% | 6.47 (15.34%) |
| 10 | 600887 | 伊利股份 | 1.85% | 32.68 | 932.13 | 2.00% | 4.76 (14.56%) |
| 季报日期: 2019-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 10.32% | 48.81 | 4325.27 | 10.95% | 5.07 (10.39%) |
| 2 | 600519 | 贵州茅台 | 5.35% | 2.28 | 2243.62 | 5.68% | 0.27 (11.84%) |
| 3 | 600036 | 招商银行 | 4.17% | 48.63 | 1749.77 | 4.43% | 4.86 (9.99%) |
| 4 | 601166 | 兴业银行 | 2.90% | 66.35 | 1213.56 | 3.07% | 15.29 (23.04%) |
| 5 | 000651 | 格力电器 | 2.81% | 21.43 | 1178.70 | 2.98% | 1.99 (9.29%) |
| 6 | 000333 | 美的集团 | 2.63% | 21.22 | 1100.68 | 2.79% | 2.47 (11.64%) |
| 7 | 000858 | 五粮液 | 2.51% | 8.91 | 1050.99 | 2.66% | 1.16 (13.02%) |
| 8 | 600276 | 恒瑞医药 | 2.24% | 14.20 | 937.42 | 2.37% | 3.31 (23.30%) |
| 9 | 600887 | 伊利股份 | 2.23% | 27.92 | 932.92 | 2.36% | 3.94 (14.11%) |
| 10 | 600030 | 中信证券 | 2.03% | 35.72 | 850.41 | 2.15% | 3.32 (9.30%) |
| 季报日期: 2019-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 10.32% | 48.81 | 4325.27 | 10.95% | 5.07 (10.39%) |
| 2 | 600519 | 贵州茅台 | 5.35% | 2.28 | 2243.62 | 5.68% | 0.27 (11.84%) |
| 3 | 600036 | 招商银行 | 4.17% | 48.63 | 1749.77 | 4.43% | 4.86 (9.99%) |
| 4 | 601166 | 兴业银行 | 2.90% | 66.35 | 1213.56 | 3.07% | 15.29 (23.04%) |
| 5 | 000651 | 格力电器 | 2.81% | 21.43 | 1178.70 | 2.98% | 1.99 (9.29%) |
| 6 | 000333 | 美的集团 | 2.63% | 21.22 | 1100.68 | 2.79% | 2.47 (11.64%) |
| 7 | 000858 | 五粮液 | 2.51% | 8.91 | 1050.99 | 2.66% | 1.16 (13.02%) |
| 8 | 600276 | 恒瑞医药 | 2.24% | 14.20 | 937.42 | 2.37% | 3.31 (23.30%) |
| 9 | 600887 | 伊利股份 | 2.23% | 27.92 | 932.92 | 2.36% | 3.94 (14.11%) |
| 10 | 600030 | 中信证券 | 2.03% | 35.72 | 850.41 | 2.15% | 3.32 (9.30%) |
| 11 | 601328 | 交通银行 | 1.82% | 124.61 | 762.60 | 1.93% | --- |
| 12 | 600016 | 民生银行 | 1.71% | 112.77 | 716.06 | 1.81% | --- |
| 13 | 601288 | 农业银行 | 1.66% | 193.61 | 697.01 | 1.76% | --- |
| 14 | 601398 | 工商银行 | 1.55% | 110.47 | 650.64 | 1.65% | --- |
| 15 | 600000 | 浦发银行 | 1.50% | 53.87 | 629.17 | 1.59% | --- |
| 16 | 000002 | 万科A | 1.48% | 22.28 | 619.63 | 1.57% | --- |
| 17 | 000001 | 平安银行 | 1.46% | 44.27 | 610.01 | 1.54% | --- |
| 18 | 300498 | 温氏股份 | 1.46% | 17.06 | 611.77 | 1.55% | --- |
| 19 | 601668 | 中国建筑 | 1.30% | 95.12 | 546.94 | 1.38% | --- |
| 20 | 601601 | 中国太保 | 1.25% | 14.34 | 523.59 | 1.33% | --- |
| 21 | 600837 | 海通证券 | 1.24% | 36.65 | 520.12 | 1.32% | --- |
| 22 | 002415 | 海康威视 | 1.13% | 17.14 | 472.58 | 1.20% | --- |
| 23 | 600900 | 长江电力 | 1.11% | 25.97 | 464.94 | 1.18% | --- |
| 24 | 600048 | 保利地产 | 0.99% | 32.53 | 415.08 | 1.05% | --- |
| 25 | 600104 | 上汽集团 | 0.97% | 15.95 | 406.73 | 1.03% | --- |
| 26 | 601169 | 北京银行 | 0.95% | 67.68 | 399.99 | 1.01% | --- |
| 27 | 601888 | 中国中免 | 0.95% | 4.48 | 397.15 | 1.01% | --- |
| 28 | 603288 | 海天味业 | 0.92% | 3.68 | 386.40 | 0.98% | --- |
| 29 | 600585 | 海螺水泥 | 0.89% | 9.02 | 374.50 | 0.95% | --- |
| 30 | 000725 | 京东方A | 0.89% | 108.75 | 374.10 | 0.95% | --- |
| 31 | 601211 | 国泰君安 | 0.88% | 20.03 | 367.55 | 0.93% | --- |
| 32 | 600009 | 上海机场 | 0.88% | 4.42 | 370.31 | 0.94% | --- |
| 33 | 002142 | 宁波银行 | 0.86% | 14.82 | 359.16 | 0.91% | --- |
| 34 | 000063 | 中兴通讯 | 0.85% | 10.91 | 355.03 | 0.90% | --- |
| 35 | 601766 | 中国中车 | 0.85% | 44.28 | 358.25 | 0.91% | --- |
| 36 | 002304 | 洋河股份 | 0.80% | 2.76 | 336.08 | 0.85% | --- |
| 37 | 600028 | 中国石化 | 0.80% | 61.05 | 333.92 | 0.85% | --- |
| 38 | 300059 | 东方财富 | 0.80% | 24.65 | 334.03 | 0.85% | --- |
| 39 | 601688 | 华泰证券 | 0.80% | 14.99 | 334.55 | 0.85% | --- |
| 40 | 601088 | 中国神华 | 0.72% | 14.83 | 302.32 | 0.77% | --- |
| 41 | 601229 | 上海银行 | 0.71% | 24.94 | 295.51 | 0.75% | --- |
| 42 | 600309 | 万华化学 | 0.71% | 6.98 | 298.67 | 0.76% | --- |
| 43 | 600690 | 海尔智家 | 0.69% | 16.80 | 290.42 | 0.74% | --- |
| 44 | 601818 | 光大银行 | 0.66% | 72.25 | 275.27 | 0.70% | --- |
| 45 | 000568 | 泸州老窖 | 0.65% | 3.36 | 271.59 | 0.69% | --- |
| 46 | 600340 | 华夏幸福 | 0.63% | 8.09 | 263.49 | 0.67% | --- |
| 47 | 600050 | 中国联通 | 0.63% | 42.75 | 263.32 | 0.67% | --- |
| 48 | 600019 | 宝钢股份 | 0.62% | 39.98 | 259.85 | 0.66% | --- |
| 49 | 601857 | 中国石油 | 0.61% | 36.96 | 254.31 | 0.64% | --- |
| 50 | 002027 | 分众传媒 | 0.60% | 47.17 | 249.54 | 0.63% | --- |
| 51 | 601989 | 中国重工 | 0.56% | 42.01 | 233.58 | 0.59% | --- |
| 52 | 600919 | 江苏银行 | 0.55% | 31.58 | 229.27 | 0.58% | --- |
| 53 | 601009 | 南京银行 | 0.54% | 27.26 | 225.13 | 0.57% | --- |
| 54 | 001979 | 招商蛇口 | 0.54% | 10.88 | 227.47 | 0.58% | --- |
| 55 | 601390 | 中国中铁 | 0.53% | 34.04 | 221.94 | 0.56% | --- |
| 56 | 600999 | 招商证券 | 0.53% | 12.97 | 221.72 | 0.56% | --- |
| 57 | 601006 | 大秦铁路 | 0.52% | 27.06 | 218.88 | 0.55% | --- |
| 58 | 600015 | 华夏银行 | 0.51% | 28.01 | 215.66 | 0.55% | --- |
| 59 | 601628 | 中国人寿 | 0.51% | 7.57 | 214.39 | 0.54% | --- |
| 60 | 601186 | 中国铁建 | 0.50% | 20.99 | 208.90 | 0.53% | --- |
| 61 | 002594 | 比亚迪 | 0.50% | 4.13 | 209.26 | 0.53% | --- |
| 62 | 000166 | 申万宏源 | 0.49% | 41.28 | 206.80 | 0.52% | --- |
| 63 | 601336 | 新华保险 | 0.49% | 3.75 | 206.26 | 0.52% | --- |
| 64 | 601899 | 紫金矿业 | 0.49% | 54.92 | 207.04 | 0.52% | --- |
| 65 | 000538 | 云南白药 | 0.48% | 2.40 | 199.92 | 0.51% | --- |
| 66 | 002024 | 苏宁易购 | 0.45% | 16.35 | 187.75 | 0.48% | --- |
| 67 | 601669 | 中国电建 | 0.44% | 34.89 | 184.58 | 0.47% | --- |
| 68 | 000776 | 广发证券 | 0.43% | 13.24 | 181.96 | 0.46% | --- |
| 69 | 601933 | 永辉超市 | 0.43% | 17.52 | 178.88 | 0.45% | --- |
| 70 | 600958 | 东方证券 | 0.41% | 16.27 | 173.76 | 0.44% | --- |
| 71 | 601225 | 陕西煤业 | 0.39% | 17.88 | 165.21 | 0.42% | --- |
| 72 | 600406 | 国电南瑞 | 0.38% | 8.45 | 157.51 | 0.40% | --- |
| 73 | 002736 | 国信证券 | 0.35% | 11.29 | 148.57 | 0.38% | --- |
| 74 | 600010 | 包钢股份 | 0.33% | 82.86 | 140.04 | 0.35% | --- |
| 75 | 601111 | 中国国航 | 0.31% | 13.60 | 130.16 | 0.33% | --- |
| 76 | 000069 | 华侨城A | 0.31% | 18.84 | 130.91 | 0.33% | --- |
| 77 | 600703 | 三安光电 | 0.30% | 11.22 | 126.56 | 0.32% | --- |
| 78 | 603993 | 洛阳钼业 | 0.30% | 31.64 | 125.29 | 0.32% | --- |
| 79 | 600011 | 华能国际 | 0.30% | 20.17 | 125.66 | 0.32% | --- |
| 80 | 601800 | 中国交建 | 0.29% | 10.75 | 121.64 | 0.31% | --- |
| 81 | 601985 | 中国核电 | 0.28% | 21.27 | 118.26 | 0.30% | --- |
| 82 | 600485 | *ST信威 | 0.27% | 7.80 | 113.87 | 0.29% | --- |
| 83 | 600606 | 绿地控股 | 0.27% | 16.65 | 113.72 | 0.29% | --- |
| 84 | 600115 | 中国东航 | 0.27% | 18.01 | 112.92 | 0.29% | --- |
| 85 | 000895 | 双汇发展 | 0.27% | 4.53 | 112.67 | 0.29% | --- |
| 86 | 601618 | 中国中冶 | 0.24% | 32.55 | 98.95 | 0.25% | --- |
| 87 | 600018 | 上港集团 | 0.24% | 14.88 | 101.49 | 0.26% | --- |
| 88 | 002352 | 顺丰控股 | 0.22% | 2.69 | 91.35 | 0.23% | --- |
| 89 | 601727 | 上海电气 | 0.21% | 16.19 | 87.10 | 0.22% | --- |
| 90 | 601998 | 中信银行 | 0.20% | 14.01 | 83.65 | 0.21% | --- |
| 91 | 600023 | 浙能电力 | 0.20% | 18.51 | 81.83 | 0.21% | --- |
| 92 | 601018 | 宁波港 | 0.19% | 17.89 | 78.54 | 0.20% | --- |
| 93 | 601881 | 中国银河 | 0.17% | 5.87 | 71.91 | 0.18% | --- |
| 94 | 601138 | 工业富联 | 0.16% | 5.48 | 66.03 | 0.17% | --- |
| 95 | 601319 | 中国人保 | 0.11% | 4.88 | 46.31 | 0.12% | --- |
| 96 | 601238 | 广汽集团 | 0.11% | 4.25 | 46.50 | 0.12% | --- |
| 97 | 603259 | 药明康德 | 0.10% | 0.48 | 41.61 | 0.11% | --- |
| 98 | 601066 | 中信建投 | 0.10% | 1.99 | 41.95 | 0.11% | --- |
| 99 | 601360 | 三六零 | 0.09% | 1.77 | 37.84 | 0.10% | --- |
| 100 | 600025 | 华能水电 | 0.08% | 8.17 | 33.25 | 0.08% | --- |
| 101 | 600968 | 海油发展 | 0.06% | 6.59 | 23.39 | 0.06% | --- |
| 102 | 300782 | 卓胜微 | 0.02% | 0.07 | 8.09 | 0.02% | --- |
| 103 | 601698 | 中国卫通 | 0.01% | 1.01 | 3.96 | 0.01% | --- |
| 104 | 603867 | 新化股份 | 0.01% | 0.10 | 2.70 | 0.01% | --- |
| 105 | 603863 | ST松炀 | 0.01% | 0.16 | 3.72 | 0.01% | --- |
| 106 | 601236 | 红塔证券 | 0.01% | 0.98 | 3.39 | 0.01% | --- |
| 107 | 300788 | 中信出版 | 0.01% | 0.16 | 2.31 | 0.01% | --- |
| 108 | 300594 | 朗进科技 | 0.01% | 0.07 | 3.18 | 0.01% | --- |
| 季报日期: 2019-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 9.47% | 43.74 | 3372.54 | 10.14% | -1.59 (-3.63%) |
| 2 | 600519 | 贵州茅台 | 4.82% | 2.01 | 1716.61 | 5.16% | -0.09 (-4.48%) |
| 3 | 600036 | 招商银行 | 4.17% | 43.77 | 1484.74 | 4.46% | -2.77 (-6.33%) |
| 4 | 601166 | 兴业银行 | 2.61% | 51.06 | 927.78 | 2.79% | -1.18 (-2.31%) |
| 5 | 000651 | 格力电器 | 2.58% | 19.44 | 917.81 | 2.76% | -0.73 (-3.75%) |
| 6 | 000333 | 美的集团 | 2.57% | 18.75 | 913.89 | 2.75% | -0.86 (-4.59%) |
| 7 | 600030 | 中信证券 | 2.25% | 32.40 | 802.78 | 2.41% | -0.40 (-1.23%) |
| 8 | 000858 | 五粮液 | 2.07% | 7.75 | 736.30 | 2.21% | -0.31 (-4.00%) |
| 9 | 600276 | 恒瑞医药 | 2.00% | 10.89 | 712.65 | 2.14% | 1.98 (18.14%) |
| 10 | 600887 | 伊利股份 | 1.96% | 23.98 | 698.16 | 2.10% | -1.31 (-5.46%) |
| 季报日期: 2019-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 9.47% | 43.74 | 3372.54 | 10.14% | -1.59 (-3.63%) |
| 2 | 600519 | 贵州茅台 | 4.82% | 2.01 | 1716.61 | 5.16% | -0.09 (-4.48%) |
| 3 | 600036 | 招商银行 | 4.17% | 43.77 | 1484.74 | 4.46% | -2.77 (-6.33%) |
| 4 | 601166 | 兴业银行 | 2.61% | 51.06 | 927.78 | 2.79% | -1.18 (-2.31%) |
| 5 | 000651 | 格力电器 | 2.58% | 19.44 | 917.81 | 2.76% | -0.73 (-3.75%) |
| 6 | 000333 | 美的集团 | 2.57% | 18.75 | 913.89 | 2.75% | -0.86 (-4.59%) |
| 7 | 600030 | 中信证券 | 2.25% | 32.40 | 802.78 | 2.41% | -0.40 (-1.23%) |
| 8 | 000858 | 五粮液 | 2.07% | 7.75 | 736.30 | 2.21% | -0.31 (-4.00%) |
| 9 | 600276 | 恒瑞医药 | 2.00% | 10.89 | 712.65 | 2.14% | 1.98 (18.14%) |
| 10 | 600887 | 伊利股份 | 1.96% | 23.98 | 698.16 | 2.10% | -1.31 (-5.46%) |
| 季报日期: 2018-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 8.52% | 45.33 | 2543.15 | 9.35% | 1.00 (2.21%) |
| 2 | 600519 | 贵州茅台 | 4.15% | 2.10 | 1239.08 | 4.56% | 0.05 (2.38%) |
| 3 | 600036 | 招商银行 | 3.93% | 46.54 | 1172.85 | 4.31% | 1.44 (3.09%) |
| 4 | 601166 | 兴业银行 | 2.62% | 52.24 | 780.48 | 2.87% | 0.88 (1.68%) |
| 5 | 000333 | 美的集团 | 2.42% | 19.61 | 722.98 | 2.66% | 0.79 (4.03%) |
| 6 | 000651 | 格力电器 | 2.41% | 20.17 | 719.90 | 2.65% | 0.39 (1.93%) |
| 7 | 601328 | 交通银行 | 2.23% | 115.18 | 666.88 | 2.45% | 1.99 (1.73%) |
| 8 | 601288 | 农业银行 | 2.20% | 182.47 | 656.91 | 2.42% | 3.74 (2.05%) |
| 9 | 600016 | 民生银行 | 1.99% | 103.89 | 595.26 | 2.19% | -12.80 (-12.32%) |
| 10 | 600887 | 伊利股份 | 1.94% | 25.29 | 578.71 | 2.13% | 0.34 (1.34%) |
| 季报日期: 2018-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 8.52% | 45.33 | 2543.15 | 9.35% | 1.00 (2.21%) |
| 2 | 600519 | 贵州茅台 | 4.15% | 2.10 | 1239.08 | 4.56% | 0.05 (2.38%) |
| 3 | 600036 | 招商银行 | 3.93% | 46.54 | 1172.85 | 4.31% | 1.44 (3.09%) |
| 4 | 601166 | 兴业银行 | 2.62% | 52.24 | 780.48 | 2.87% | 0.88 (1.68%) |
| 5 | 000333 | 美的集团 | 2.42% | 19.61 | 722.98 | 2.66% | 0.79 (4.03%) |
| 6 | 000651 | 格力电器 | 2.41% | 20.17 | 719.90 | 2.65% | 0.39 (1.93%) |
| 7 | 601328 | 交通银行 | 2.23% | 115.18 | 666.88 | 2.45% | 1.99 (1.73%) |
| 8 | 601288 | 农业银行 | 2.20% | 182.47 | 656.91 | 2.42% | 3.74 (2.05%) |
| 9 | 600016 | 民生银行 | 1.99% | 103.89 | 595.26 | 2.19% | -12.80 (-12.32%) |
| 10 | 600887 | 伊利股份 | 1.94% | 25.29 | 578.71 | 2.13% | 0.34 (1.34%) |
| 11 | 601398 | 工商银行 | 1.87% | 105.47 | 557.91 | 2.05% | --- |
| 12 | 600030 | 中信证券 | 1.76% | 32.80 | 525.07 | 1.93% | --- |
| 13 | 601668 | 中国建筑 | 1.67% | 87.52 | 498.86 | 1.83% | --- |
| 14 | 000002 | 万科A | 1.65% | 20.65 | 491.90 | 1.81% | --- |
| 15 | 600000 | 浦发银行 | 1.63% | 49.62 | 486.25 | 1.79% | --- |
| 16 | 600276 | 恒瑞医药 | 1.58% | 8.92 | 470.41 | 1.73% | --- |
| 17 | 600900 | 长江电力 | 1.48% | 27.82 | 441.85 | 1.63% | --- |
| 18 | 000858 | 五粮液 | 1.37% | 8.06 | 410.12 | 1.51% | --- |
| 19 | 002415 | 海康威视 | 1.32% | 15.28 | 393.48 | 1.45% | --- |
| 20 | 600104 | 上汽集团 | 1.31% | 14.62 | 389.92 | 1.43% | --- |
| 21 | 601601 | 中国太保 | 1.25% | 13.16 | 374.17 | 1.38% | --- |
| 22 | 601766 | 中国中车 | 1.20% | 39.84 | 359.38 | 1.32% | --- |
| 23 | 600048 | 保利地产 | 1.19% | 30.13 | 355.23 | 1.31% | --- |
| 24 | 601169 | 北京银行 | 1.17% | 62.14 | 348.61 | 1.28% | --- |
| 25 | 000001 | 平安银行 | 1.13% | 35.97 | 337.38 | 1.24% | --- |
| 26 | 600837 | 海通证券 | 1.00% | 33.76 | 297.12 | 1.09% | --- |
| 27 | 601211 | 国泰君安 | 0.97% | 18.81 | 288.17 | 1.06% | --- |
| 28 | 600028 | 中国石化 | 0.88% | 51.99 | 262.53 | 0.97% | --- |
| 29 | 601229 | 上海银行 | 0.86% | 22.93 | 256.56 | 0.94% | --- |
| 30 | 002142 | 宁波银行 | 0.86% | 15.74 | 255.25 | 0.94% | --- |
| 31 | 000725 | 京东方A | 0.86% | 97.73 | 257.03 | 0.95% | --- |
| 32 | 600585 | 海螺水泥 | 0.83% | 8.41 | 246.37 | 0.91% | --- |
| 33 | 601818 | 光大银行 | 0.82% | 66.51 | 246.08 | 0.91% | --- |
| 34 | 601857 | 中国石油 | 0.82% | 33.77 | 243.50 | 0.90% | --- |
| 35 | 600019 | 宝钢股份 | 0.81% | 37.12 | 241.26 | 0.89% | --- |
| 36 | 601888 | 中国中免 | 0.81% | 4.01 | 241.40 | 0.89% | --- |
| 37 | 002304 | 洋河股份 | 0.80% | 2.52 | 239.14 | 0.88% | --- |
| 38 | 603288 | 海天味业 | 0.78% | 3.37 | 231.86 | 0.85% | --- |
| 39 | 601390 | 中国中铁 | 0.73% | 30.97 | 216.48 | 0.80% | --- |
| 40 | 601688 | 华泰证券 | 0.73% | 13.54 | 219.33 | 0.81% | --- |
| 41 | 600690 | 海尔智家 | 0.71% | 15.34 | 212.41 | 0.78% | --- |
| 42 | 601186 | 中国铁建 | 0.70% | 19.16 | 208.32 | 0.77% | --- |
| 43 | 601006 | 大秦铁路 | 0.68% | 24.54 | 201.93 | 0.74% | --- |
| 44 | 600009 | 上海机场 | 0.68% | 4.01 | 203.55 | 0.75% | --- |
| 45 | 600050 | 中国联通 | 0.67% | 38.81 | 200.63 | 0.74% | --- |
| 46 | 600015 | 华夏银行 | 0.66% | 26.77 | 197.81 | 0.73% | --- |
| 47 | 002594 | 比亚迪 | 0.65% | 3.78 | 192.56 | 0.71% | --- |
| 48 | 000063 | 中兴通讯 | 0.65% | 9.85 | 193.04 | 0.71% | --- |
| 49 | 600340 | 华夏幸福 | 0.64% | 7.45 | 189.60 | 0.70% | --- |
| 50 | 600309 | 万华化学 | 0.63% | 6.75 | 188.93 | 0.69% | --- |
| 51 | 300059 | 东方财富 | 0.61% | 15.05 | 182.06 | 0.67% | --- |
| 52 | 001979 | 招商蛇口 | 0.58% | 9.96 | 172.81 | 0.64% | --- |
| 53 | 600919 | 江苏银行 | 0.58% | 28.97 | 172.95 | 0.64% | --- |
| 54 | 601899 | 紫金矿业 | 0.56% | 50.46 | 168.53 | 0.62% | --- |
| 55 | 002027 | 分众传媒 | 0.55% | 31.13 | 163.13 | 0.60% | --- |
| 56 | 601989 | 中国重工 | 0.54% | 37.92 | 161.16 | 0.59% | --- |
| 57 | 601009 | 南京银行 | 0.54% | 24.77 | 159.99 | 0.59% | --- |
| 58 | 600999 | 招商证券 | 0.53% | 11.75 | 157.50 | 0.58% | --- |
| 59 | 000538 | 云南白药 | 0.52% | 2.12 | 156.54 | 0.58% | --- |
| 60 | 000776 | 广发证券 | 0.52% | 12.28 | 155.75 | 0.57% | --- |
| 61 | 002024 | 苏宁易购 | 0.51% | 15.55 | 153.21 | 0.56% | --- |
| 62 | 601336 | 新华保险 | 0.50% | 3.52 | 148.61 | 0.55% | --- |
| 63 | 601088 | 中国神华 | 0.50% | 8.30 | 149.15 | 0.55% | --- |
| 64 | 601628 | 中国人寿 | 0.48% | 7.01 | 142.94 | 0.53% | --- |
| 65 | 600011 | 华能国际 | 0.46% | 18.56 | 136.97 | 0.50% | --- |
| 66 | 601225 | 陕西煤业 | 0.42% | 16.65 | 123.88 | 0.46% | --- |
| 67 | 601933 | 永辉超市 | 0.42% | 15.99 | 125.84 | 0.46% | --- |
| 68 | 000568 | 泸州老窖 | 0.41% | 3.03 | 123.20 | 0.45% | --- |
| 69 | 601669 | 中国电建 | 0.41% | 25.44 | 123.65 | 0.45% | --- |
| 70 | 600958 | 东方证券 | 0.40% | 14.92 | 118.91 | 0.44% | --- |
| 71 | 600518 | *ST康美 | 0.39% | 12.49 | 114.99 | 0.42% | --- |
| 72 | 600703 | 三安光电 | 0.39% | 10.24 | 115.81 | 0.43% | --- |
| 73 | 600485 | *ST信威 | 0.38% | 7.80 | 113.87 | 0.42% | --- |
| 74 | 000166 | 申万宏源 | 0.38% | 28.05 | 114.16 | 0.42% | --- |
| 75 | 600010 | 包钢股份 | 0.38% | 76.27 | 112.89 | 0.42% | --- |
| 76 | 603993 | 洛阳钼业 | 0.37% | 29.22 | 109.87 | 0.40% | --- |
| 77 | 000069 | 华侨城A | 0.37% | 17.20 | 109.20 | 0.40% | --- |
| 78 | 601800 | 中国交建 | 0.37% | 9.83 | 110.64 | 0.41% | --- |
| 79 | 000895 | 双汇发展 | 0.33% | 4.12 | 97.11 | 0.36% | --- |
| 80 | 601985 | 中国核电 | 0.33% | 18.88 | 99.50 | 0.37% | --- |
| 81 | 601111 | 中国国航 | 0.32% | 12.53 | 95.74 | 0.35% | --- |
| 82 | 600606 | 绿地控股 | 0.31% | 15.14 | 92.51 | 0.34% | --- |
| 83 | 601618 | 中国中冶 | 0.31% | 29.77 | 92.58 | 0.34% | --- |
| 84 | 002736 | 国信证券 | 0.29% | 10.20 | 85.37 | 0.31% | --- |
| 85 | 600023 | 浙能电力 | 0.27% | 17.09 | 80.85 | 0.30% | --- |
| 86 | 600115 | 中国东航 | 0.26% | 16.45 | 78.14 | 0.29% | --- |
| 87 | 601727 | 上海电气 | 0.24% | 14.70 | 72.62 | 0.27% | --- |
| 88 | 600018 | 上港集团 | 0.23% | 13.53 | 70.09 | 0.26% | --- |
| 89 | 601998 | 中信银行 | 0.23% | 12.83 | 69.94 | 0.26% | --- |
| 90 | 002450 | 康得退 | 0.23% | 9.03 | 68.99 | 0.25% | --- |
| 91 | 002352 | 顺丰控股 | 0.22% | 2.05 | 67.14 | 0.25% | --- |
| 92 | 601138 | 工业富联 | 0.19% | 4.88 | 56.56 | 0.21% | --- |
| 93 | 002252 | 上海莱士 | 0.18% | 6.63 | 53.14 | 0.20% | --- |
| 94 | 601018 | 宁波港 | 0.18% | 16.45 | 54.94 | 0.20% | --- |
| 95 | 601238 | 广汽集团 | 0.13% | 3.87 | 39.86 | 0.15% | --- |
| 96 | 601881 | 中国银河 | 0.12% | 5.33 | 36.35 | 0.13% | --- |
| 97 | 603259 | 药明康德 | 0.11% | 0.44 | 32.94 | 0.12% | --- |
| 98 | 601360 | 三六零 | 0.11% | 1.68 | 34.22 | 0.13% | --- |
| 99 | 601633 | 长城汽车 | 0.09% | 5.04 | 28.20 | 0.10% | --- |
| 100 | 600025 | 华能水电 | 0.08% | 7.48 | 23.56 | 0.09% | --- |
| 101 | 603185 | 上机数控 | 0.02% | 0.13 | 6.60 | 0.02% | --- |
| 102 | 601860 | 紫金银行 | 0.02% | 1.60 | 5.01 | 0.02% | --- |
| 季报日期: 2018-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 9.61% | 44.33 | 3036.77 | 10.22% | 2.36 (5.32%) |
| 2 | 600519 | 贵州茅台 | 4.73% | 2.05 | 1496.57 | 5.03% | 0.11 (5.37%) |
| 3 | 600036 | 招商银行 | 4.38% | 45.10 | 1384.17 | 4.66% | 2.67 (5.92%) |
| 4 | 601166 | 兴业银行 | 2.59% | 51.36 | 819.21 | 2.76% | 3.30 (6.43%) |
| 5 | 000651 | 格力电器 | 2.52% | 19.78 | 795.20 | 2.68% | 1.33 (6.72%) |
| 6 | 000333 | 美的集团 | 2.40% | 18.82 | 758.61 | 2.55% | 1.07 (5.68%) |
| 7 | 600016 | 民生银行 | 2.34% | 116.69 | 739.79 | 2.49% | 25.21 (21.61%) |
| 8 | 601288 | 农业银行 | 2.20% | 178.73 | 695.27 | 2.34% | 8.81 (4.93%) |
| 9 | 601328 | 交通银行 | 2.09% | 113.19 | 661.01 | 2.22% | 6.81 (6.02%) |
| 10 | 600887 | 伊利股份 | 2.03% | 24.95 | 640.80 | 2.16% | 1.33 (5.33%) |
| 季报日期: 2018-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 9.61% | 44.33 | 3036.77 | 10.22% | 2.36 (5.32%) |
| 2 | 600519 | 贵州茅台 | 4.73% | 2.05 | 1496.57 | 5.03% | 0.11 (5.37%) |
| 3 | 600036 | 招商银行 | 4.38% | 45.10 | 1384.17 | 4.66% | 2.67 (5.92%) |
| 4 | 601166 | 兴业银行 | 2.59% | 51.36 | 819.21 | 2.76% | 3.30 (6.43%) |
| 5 | 000651 | 格力电器 | 2.52% | 19.78 | 795.20 | 2.68% | 1.33 (6.72%) |
| 6 | 000333 | 美的集团 | 2.40% | 18.82 | 758.61 | 2.55% | 1.07 (5.68%) |
| 7 | 600016 | 民生银行 | 2.34% | 116.69 | 739.79 | 2.49% | 25.21 (21.61%) |
| 8 | 601288 | 农业银行 | 2.20% | 178.73 | 695.27 | 2.34% | 8.81 (4.93%) |
| 9 | 601328 | 交通银行 | 2.09% | 113.19 | 661.01 | 2.22% | 6.81 (6.02%) |
| 10 | 600887 | 伊利股份 | 2.03% | 24.95 | 640.80 | 2.16% | 1.33 (5.33%) |
| 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 | 601318 | 中国平安 | 8.13% | 41.97 | 2458.74 | 8.85% | -2.10 (-5.00%) |
| 2 | 600519 | 贵州茅台 | 4.69% | 1.94 | 1419.11 | 5.11% | -0.10 (-5.15%) |
| 3 | 600036 | 招商银行 | 3.71% | 42.43 | 1121.90 | 4.04% | -2.51 (-5.92%) |
| 4 | 000333 | 美的集团 | 3.07% | 17.75 | 927.12 | 3.34% | -0.73 (-4.11%) |
| 5 | 000651 | 格力电器 | 2.88% | 18.45 | 869.97 | 3.13% | -1.13 (-6.12%) |
| 6 | 601166 | 兴业银行 | 2.29% | 48.06 | 692.08 | 2.49% | -2.66 (-5.53%) |
| 7 | 600276 | 恒瑞医药 | 2.21% | 8.84 | 669.55 | 2.41% | 新增 |
| 8 | 600887 | 伊利股份 | 2.18% | 23.62 | 659.09 | 2.37% | -1.11 (-4.70%) |
| 9 | 600016 | 民生银行 | 2.12% | 91.47 | 640.30 | 2.30% | -4.72 (-5.16%) |
| 10 | 601328 | 交通银行 | 2.02% | 106.38 | 610.61 | 2.20% | -5.40 (-5.08%) |
| 季报日期: 2018-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 8.13% | 41.97 | 2458.74 | 8.85% | -2.10 (-5.00%) |
| 2 | 600519 | 贵州茅台 | 4.69% | 1.94 | 1419.11 | 5.11% | -0.10 (-5.15%) |
| 3 | 600036 | 招商银行 | 3.71% | 42.43 | 1121.90 | 4.04% | -2.51 (-5.92%) |
| 4 | 000333 | 美的集团 | 3.07% | 17.75 | 927.12 | 3.34% | -0.73 (-4.11%) |
| 5 | 000651 | 格力电器 | 2.88% | 18.45 | 869.97 | 3.13% | -1.13 (-6.12%) |
| 6 | 601166 | 兴业银行 | 2.29% | 48.06 | 692.08 | 2.49% | -2.66 (-5.53%) |
| 7 | 600276 | 恒瑞医药 | 2.21% | 8.84 | 669.55 | 2.41% | 新增 |
| 8 | 600887 | 伊利股份 | 2.18% | 23.62 | 659.09 | 2.37% | -1.11 (-4.70%) |
| 9 | 600016 | 民生银行 | 2.12% | 91.47 | 640.30 | 2.30% | -4.72 (-5.16%) |
| 10 | 601328 | 交通银行 | 2.02% | 106.38 | 610.61 | 2.20% | -5.40 (-5.08%) |
| 11 | 601288 | 农业银行 | 1.93% | 169.92 | 584.54 | 2.10% | --- |
| 12 | 000858 | 五粮液 | 1.85% | 7.36 | 559.40 | 2.01% | --- |
| 13 | 002415 | 海康威视 | 1.77% | 14.41 | 535.23 | 1.93% | --- |
| 14 | 601398 | 工商银行 | 1.71% | 97.39 | 518.14 | 1.86% | --- |
| 15 | 600030 | 中信证券 | 1.65% | 30.04 | 497.70 | 1.79% | --- |
| 16 | 600104 | 上汽集团 | 1.58% | 13.62 | 476.56 | 1.72% | --- |
| 17 | 000002 | 万科A | 1.50% | 18.49 | 454.87 | 1.64% | --- |
| 18 | 601668 | 中国建筑 | 1.46% | 81.06 | 442.58 | 1.59% | --- |
| 19 | 600000 | 浦发银行 | 1.44% | 45.54 | 435.34 | 1.57% | --- |
| 20 | 600900 | 长江电力 | 1.37% | 25.60 | 413.25 | 1.49% | --- |
| 21 | 601601 | 中国太保 | 1.27% | 12.10 | 385.42 | 1.39% | --- |
| 22 | 601169 | 北京银行 | 1.15% | 57.55 | 347.03 | 1.25% | --- |
| 23 | 600048 | 保利地产 | 1.08% | 26.80 | 326.95 | 1.18% | --- |
| 24 | 000725 | 京东方A | 1.07% | 91.13 | 322.60 | 1.16% | --- |
| 25 | 002304 | 洋河股份 | 1.02% | 2.34 | 308.56 | 1.11% | --- |
| 26 | 000001 | 平安银行 | 1.00% | 33.23 | 302.04 | 1.09% | --- |
| 27 | 600837 | 海通证券 | 0.98% | 31.17 | 295.22 | 1.06% | --- |
| 28 | 600309 | 万华化学 | 0.93% | 6.18 | 280.70 | 1.01% | --- |
| 29 | 600690 | 海尔智家 | 0.90% | 14.16 | 272.66 | 0.98% | --- |
| 30 | 002027 | 分众传媒 | 0.90% | 28.56 | 273.34 | 0.98% | --- |
| 31 | 600028 | 中国石化 | 0.90% | 41.87 | 271.71 | 0.98% | --- |
| 32 | 600518 | *ST康美 | 0.89% | 11.73 | 268.28 | 0.97% | --- |
| 33 | 600019 | 宝钢股份 | 0.88% | 34.15 | 266.00 | 0.96% | --- |
| 34 | 600585 | 海螺水泥 | 0.84% | 7.62 | 255.26 | 0.92% | --- |
| 35 | 603288 | 海天味业 | 0.80% | 3.30 | 243.01 | 0.87% | --- |
| 36 | 601229 | 上海银行 | 0.78% | 14.88 | 234.57 | 0.84% | --- |
| 37 | 002142 | 宁波银行 | 0.76% | 14.18 | 230.94 | 0.83% | --- |
| 38 | 601818 | 光大银行 | 0.75% | 61.87 | 226.44 | 0.81% | --- |
| 39 | 000538 | 云南白药 | 0.72% | 2.04 | 217.83 | 0.78% | --- |
| 40 | 601336 | 新华保险 | 0.72% | 5.08 | 217.75 | 0.78% | --- |
| 41 | 601766 | 中国中车 | 0.72% | 28.28 | 217.78 | 0.78% | --- |
| 42 | 601211 | 国泰君安 | 0.70% | 14.43 | 212.70 | 0.77% | --- |
| 43 | 600009 | 上海机场 | 0.69% | 3.74 | 207.50 | 0.75% | --- |
| 44 | 002024 | 苏宁易购 | 0.66% | 14.17 | 199.58 | 0.72% | --- |
| 45 | 601857 | 中国石油 | 0.65% | 25.32 | 195.24 | 0.70% | --- |
| 46 | 601688 | 华泰证券 | 0.62% | 12.51 | 187.26 | 0.67% | --- |
| 47 | 601006 | 大秦铁路 | 0.62% | 22.79 | 187.07 | 0.67% | --- |
| 48 | 600015 | 华夏银行 | 0.61% | 24.86 | 185.19 | 0.67% | --- |
| 49 | 300059 | 东方财富 | 0.60% | 13.76 | 181.31 | 0.65% | --- |
| 50 | 600703 | 三安光电 | 0.60% | 9.49 | 182.40 | 0.66% | --- |
| 51 | 601009 | 南京银行 | 0.59% | 22.91 | 177.06 | 0.64% | --- |
| 52 | 600050 | 中国联通 | 0.58% | 35.91 | 176.66 | 0.64% | --- |
| 53 | 000568 | 泸州老窖 | 0.57% | 2.84 | 172.84 | 0.62% | --- |
| 54 | 001979 | 招商蛇口 | 0.57% | 8.98 | 171.07 | 0.62% | --- |
| 55 | 600919 | 江苏银行 | 0.57% | 26.93 | 172.62 | 0.62% | --- |
| 56 | 601390 | 中国中铁 | 0.56% | 22.73 | 169.79 | 0.61% | --- |
| 57 | 002594 | 比亚迪 | 0.55% | 3.51 | 167.15 | 0.60% | --- |
| 58 | 601088 | 中国神华 | 0.51% | 7.72 | 154.02 | 0.55% | --- |
| 59 | 000776 | 广发证券 | 0.50% | 11.37 | 150.92 | 0.54% | --- |
| 60 | 601186 | 中国铁建 | 0.50% | 17.62 | 151.92 | 0.55% | --- |
| 61 | 601989 | 中国重工 | 0.49% | 36.88 | 149.00 | 0.54% | --- |
| 62 | 601628 | 中国人寿 | 0.48% | 6.46 | 145.49 | 0.52% | --- |
| 63 | 601899 | 紫金矿业 | 0.46% | 38.76 | 139.92 | 0.50% | --- |
| 64 | 000063 | 中兴通讯 | 0.42% | 9.67 | 126.05 | 0.45% | --- |
| 65 | 601225 | 陕西煤业 | 0.42% | 15.45 | 127.00 | 0.46% | --- |
| 66 | 600958 | 东方证券 | 0.41% | 13.73 | 125.35 | 0.45% | --- |
| 67 | 600795 | 国电电力 | 0.40% | 45.62 | 119.51 | 0.43% | --- |
| 68 | 600999 | 招商证券 | 0.40% | 8.77 | 120.02 | 0.43% | --- |
| 69 | 002252 | 上海莱士 | 0.39% | 6.01 | 117.39 | 0.42% | --- |
| 70 | 601933 | 永辉超市 | 0.39% | 15.24 | 116.43 | 0.42% | --- |
| 71 | 600340 | 华夏幸福 | 0.38% | 4.47 | 115.10 | 0.41% | --- |
| 72 | 000166 | 申万宏源 | 0.37% | 25.75 | 112.52 | 0.40% | --- |
| 73 | 002739 | 万达电影 | 0.35% | 2.05 | 106.68 | 0.38% | --- |
| 74 | 000895 | 双汇发展 | 0.34% | 3.88 | 102.38 | 0.37% | --- |
| 75 | 600011 | 华能国际 | 0.34% | 16.10 | 102.40 | 0.37% | --- |
| 76 | 601111 | 中国国航 | 0.34% | 11.71 | 104.11 | 0.37% | --- |
| 77 | 600115 | 中国东航 | 0.33% | 15.12 | 100.09 | 0.36% | --- |
| 78 | 601985 | 中国核电 | 0.33% | 17.89 | 101.08 | 0.36% | --- |
| 79 | 600485 | *ST信威 | 0.32% | 6.72 | 98.04 | 0.35% | --- |
| 80 | 601669 | 中国电建 | 0.32% | 17.93 | 96.11 | 0.35% | --- |
| 81 | 600606 | 绿地控股 | 0.30% | 14.00 | 91.56 | 0.33% | --- |
| 82 | 000069 | 华侨城A | 0.30% | 12.65 | 91.43 | 0.33% | --- |
| 83 | 601727 | 上海电气 | 0.30% | 14.34 | 90.92 | 0.33% | --- |
| 84 | 002736 | 国信证券 | 0.29% | 9.48 | 86.26 | 0.31% | --- |
| 85 | 600010 | 包钢股份 | 0.27% | 52.91 | 82.02 | 0.30% | --- |
| 86 | 600893 | 航发动力 | 0.26% | 3.46 | 77.23 | 0.28% | --- |
| 87 | 600023 | 浙能电力 | 0.24% | 15.84 | 73.83 | 0.27% | --- |
| 88 | 601998 | 中信银行 | 0.24% | 11.91 | 73.98 | 0.27% | --- |
| 89 | 600018 | 上港集团 | 0.23% | 11.81 | 70.39 | 0.25% | --- |
| 90 | 601618 | 中国中冶 | 0.23% | 20.76 | 69.13 | 0.25% | --- |
| 91 | 601800 | 中国交建 | 0.22% | 5.93 | 67.49 | 0.24% | --- |
| 92 | 601018 | 宁波港 | 0.22% | 15.45 | 65.04 | 0.23% | --- |
| 93 | 002558 | 巨人网络 | 0.18% | 2.33 | 55.50 | 0.20% | --- |
| 94 | 603993 | 洛阳钼业 | 0.18% | 8.75 | 55.04 | 0.20% | --- |
| 95 | 002352 | 顺丰控股 | 0.15% | 1.02 | 45.90 | 0.17% | --- |
| 96 | 601360 | 三六零 | 0.15% | 1.60 | 46.24 | 0.17% | --- |
| 97 | 601633 | 长城汽车 | 0.15% | 4.71 | 46.21 | 0.17% | --- |
| 98 | 601881 | 中国银河 | 0.13% | 4.87 | 39.59 | 0.14% | --- |
| 99 | 601238 | 广汽集团 | 0.09% | 2.46 | 27.45 | 0.10% | --- |
| 100 | 600025 | 华能水电 | 0.07% | 6.96 | 21.16 | 0.08% | --- |
| 101 | 300747 | 锐科激光 | 0.04% | 0.15 | 12.40 | 0.04% | --- |
| 102 | 601330 | 绿色动力 | 0.03% | 0.50 | 8.12 | 0.03% | --- |
| 103 | 603693 | 江苏新能 | 0.02% | 0.54 | 4.85 | 0.02% | --- |
| 104 | 603650 | 彤程新材 | 0.02% | 0.24 | 5.10 | 0.02% | --- |
| 105 | 603706 | 东方环宇 | 0.01% | 0.18 | 2.31 | 0.01% | --- |
| 106 | 603105 | 芯能科技 | 0.01% | 0.34 | 1.65 | 0.01% | --- |
| 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 | 601318 | 中国平安 | 8.67% | 44.07 | 2878.37 | 9.29% | -4.30 (-9.76%) |
| 2 | 600519 | 贵州茅台 | 4.20% | 2.04 | 1394.65 | 4.50% | -0.17 (-8.33%) |
| 3 | 600036 | 招商银行 | 3.94% | 44.94 | 1307.36 | 4.22% | -1.14 (-2.54%) |
| 4 | 000333 | 美的集团 | 3.04% | 18.48 | 1007.94 | 3.25% | -1.83 (-9.90%) |
| 5 | 000651 | 格力电器 | 2.77% | 19.58 | 918.35 | 2.97% | -1.92 (-9.81%) |
| 6 | 601166 | 兴业银行 | 2.55% | 50.72 | 846.53 | 2.73% | -4.97 (-9.80%) |
| 7 | 600016 | 民生银行 | 2.31% | 96.19 | 768.57 | 2.48% | -9.44 (-9.81%) |
| 8 | 600887 | 伊利股份 | 2.12% | 24.73 | 704.65 | 2.28% | -2.42 (-9.78%) |
| 9 | 601288 | 农业银行 | 2.09% | 177.29 | 693.22 | 2.24% | -26.59 (-15.00%) |
| 10 | 601328 | 交通银行 | 2.08% | 111.78 | 690.78 | 2.23% | -30.90 (-27.64%) |
| 季报日期: 2018-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 8.67% | 44.07 | 2878.37 | 9.29% | -4.30 (-9.76%) |
| 2 | 600519 | 贵州茅台 | 4.20% | 2.04 | 1394.65 | 4.50% | -0.17 (-8.33%) |
| 3 | 600036 | 招商银行 | 3.94% | 44.94 | 1307.36 | 4.22% | -1.14 (-2.54%) |
| 4 | 000333 | 美的集团 | 3.04% | 18.48 | 1007.94 | 3.25% | -1.83 (-9.90%) |
| 5 | 000651 | 格力电器 | 2.77% | 19.58 | 918.35 | 2.97% | -1.92 (-9.81%) |
| 6 | 601166 | 兴业银行 | 2.55% | 50.72 | 846.53 | 2.73% | -4.97 (-9.80%) |
| 7 | 600016 | 民生银行 | 2.31% | 96.19 | 768.57 | 2.48% | -9.44 (-9.81%) |
| 8 | 600887 | 伊利股份 | 2.12% | 24.73 | 704.65 | 2.28% | -2.42 (-9.78%) |
| 9 | 601288 | 农业银行 | 2.09% | 177.29 | 693.22 | 2.24% | -26.59 (-15.00%) |
| 10 | 601328 | 交通银行 | 2.08% | 111.78 | 690.78 | 2.23% | -30.90 (-27.64%) |
| 季报日期: 2017-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 8.90% | 48.37 | 3385.10 | 9.62% | 1.15 (2.38%) |
| 2 | 600519 | 贵州茅台 | 4.05% | 2.21 | 1541.52 | 4.38% | 0.00 (0.00%) |
| 3 | 600036 | 招商银行 | 3.52% | 46.08 | 1337.29 | 3.80% | 0.93 (2.02%) |
| 4 | 000333 | 美的集团 | 2.96% | 20.31 | 1126.01 | 3.20% | 0.38 (1.87%) |
| 5 | 601166 | 兴业银行 | 2.49% | 55.69 | 946.19 | 2.69% | 1.06 (1.90%) |
| 6 | 000651 | 格力电器 | 2.47% | 21.50 | 939.59 | 2.67% | 0.50 (2.33%) |
| 7 | 601328 | 交通银行 | 2.33% | 142.68 | 886.03 | 2.52% | 2.19 (1.53%) |
| 8 | 600016 | 民生银行 | 2.33% | 105.63 | 886.25 | 2.52% | 1.51 (1.43%) |
| 9 | 600887 | 伊利股份 | 2.30% | 27.15 | 874.07 | 2.48% | 新增 |
| 10 | 601288 | 农业银行 | 2.05% | 203.88 | 780.88 | 2.22% | 2.81 (1.38%) |
| 季报日期: 2017-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 8.90% | 48.37 | 3385.10 | 9.62% | 1.15 (2.38%) |
| 2 | 600519 | 贵州茅台 | 4.05% | 2.21 | 1541.52 | 4.38% | 0.00 (0.00%) |
| 3 | 600036 | 招商银行 | 3.52% | 46.08 | 1337.29 | 3.80% | 0.93 (2.02%) |
| 4 | 000333 | 美的集团 | 2.96% | 20.31 | 1126.01 | 3.20% | 0.38 (1.87%) |
| 5 | 601166 | 兴业银行 | 2.49% | 55.69 | 946.19 | 2.69% | 1.06 (1.90%) |
| 6 | 000651 | 格力电器 | 2.47% | 21.50 | 939.59 | 2.67% | 0.50 (2.33%) |
| 7 | 601328 | 交通银行 | 2.33% | 142.68 | 886.03 | 2.52% | 2.19 (1.53%) |
| 8 | 600016 | 民生银行 | 2.33% | 105.63 | 886.25 | 2.52% | 1.51 (1.43%) |
| 9 | 600887 | 伊利股份 | 2.30% | 27.15 | 874.07 | 2.48% | 新增 |
| 10 | 601288 | 农业银行 | 2.05% | 203.88 | 780.88 | 2.22% | 2.81 (1.38%) |
| 11 | 601398 | 工商银行 | 1.91% | 116.86 | 724.56 | 2.06% | --- |
| 12 | 000002 | 万科A | 1.78% | 21.76 | 675.89 | 1.92% | --- |
| 13 | 000858 | 五粮液 | 1.77% | 8.43 | 673.43 | 1.91% | --- |
| 14 | 600000 | 浦发银行 | 1.74% | 52.47 | 660.57 | 1.88% | --- |
| 15 | 002415 | 海康威视 | 1.69% | 16.50 | 643.30 | 1.83% | --- |
| 16 | 600030 | 中信证券 | 1.68% | 35.20 | 637.05 | 1.81% | --- |
| 17 | 000725 | 京东方A | 1.61% | 105.96 | 613.51 | 1.74% | --- |
| 18 | 601668 | 中国建筑 | 1.59% | 67.02 | 604.52 | 1.72% | --- |
| 19 | 601601 | 中国太保 | 1.53% | 14.05 | 582.00 | 1.65% | --- |
| 20 | 600276 | 恒瑞医药 | 1.37% | 7.57 | 521.85 | 1.48% | --- |
| 21 | 000001 | 平安银行 | 1.34% | 38.36 | 510.16 | 1.45% | --- |
| 22 | 600104 | 上汽集团 | 1.32% | 15.67 | 502.07 | 1.43% | --- |
| 23 | 601169 | 北京银行 | 1.23% | 65.23 | 466.40 | 1.33% | --- |
| 24 | 600837 | 海通证券 | 1.22% | 36.16 | 465.43 | 1.32% | --- |
| 25 | 600900 | 长江电力 | 1.21% | 29.49 | 459.81 | 1.31% | --- |
| 26 | 600048 | 保利地产 | 1.19% | 31.99 | 452.65 | 1.29% | --- |
| 27 | 601766 | 中国中车 | 1.04% | 32.64 | 395.30 | 1.12% | --- |
| 28 | 000063 | 中兴通讯 | 1.01% | 10.61 | 385.92 | 1.10% | --- |
| 29 | 600019 | 宝钢股份 | 0.90% | 39.52 | 341.42 | 0.97% | --- |
| 30 | 601211 | 国泰君安 | 0.82% | 16.79 | 310.95 | 0.88% | --- |
| 31 | 002027 | 分众传媒 | 0.81% | 21.86 | 307.82 | 0.87% | --- |
| 32 | 002304 | 洋河股份 | 0.81% | 2.69 | 309.89 | 0.88% | --- |
| 33 | 600518 | *ST康美 | 0.78% | 13.28 | 296.84 | 0.84% | --- |
| 34 | 600028 | 中国石化 | 0.76% | 47.01 | 288.14 | 0.82% | --- |
| 35 | 601818 | 光大银行 | 0.76% | 71.18 | 288.27 | 0.82% | --- |
| 36 | 600703 | 三安光电 | 0.73% | 10.93 | 277.51 | 0.79% | --- |
| 37 | 601336 | 新华保险 | 0.69% | 3.73 | 261.72 | 0.74% | --- |
| 38 | 600585 | 海螺水泥 | 0.69% | 8.95 | 262.63 | 0.75% | --- |
| 39 | 002594 | 比亚迪 | 0.69% | 4.06 | 263.82 | 0.75% | --- |
| 40 | 601989 | 中国重工 | 0.69% | 43.82 | 264.24 | 0.75% | --- |
| 41 | 600015 | 华夏银行 | 0.68% | 28.66 | 257.91 | 0.73% | --- |
| 42 | 600309 | 万华化学 | 0.68% | 6.81 | 258.37 | 0.73% | --- |
| 43 | 600690 | 海尔智家 | 0.67% | 13.62 | 256.54 | 0.73% | --- |
| 44 | 600050 | 中国联通 | 0.67% | 40.51 | 256.40 | 0.73% | --- |
| 45 | 601688 | 华泰证券 | 0.66% | 14.59 | 251.80 | 0.72% | --- |
| 46 | 601006 | 大秦铁路 | 0.63% | 26.58 | 241.04 | 0.69% | --- |
| 47 | 000538 | 云南白药 | 0.63% | 2.34 | 237.84 | 0.68% | --- |
| 48 | 601857 | 中国石油 | 0.62% | 28.95 | 234.23 | 0.67% | --- |
| 49 | 600919 | 江苏银行 | 0.60% | 30.96 | 227.56 | 0.65% | --- |
| 50 | 601628 | 中国人寿 | 0.60% | 7.44 | 226.56 | 0.64% | --- |
| 51 | 601186 | 中国铁建 | 0.60% | 20.57 | 229.20 | 0.65% | --- |
| 52 | 000776 | 广发证券 | 0.58% | 13.24 | 220.89 | 0.63% | --- |
| 53 | 601899 | 紫金矿业 | 0.56% | 46.46 | 213.24 | 0.61% | --- |
| 54 | 601390 | 中国中铁 | 0.55% | 25.00 | 209.75 | 0.60% | --- |
| 55 | 001979 | 招商蛇口 | 0.55% | 10.61 | 207.53 | 0.59% | --- |
| 56 | 601088 | 中国神华 | 0.54% | 8.84 | 204.92 | 0.58% | --- |
| 57 | 002024 | 苏宁易购 | 0.54% | 16.65 | 204.68 | 0.58% | --- |
| 58 | 002142 | 宁波银行 | 0.53% | 11.35 | 202.09 | 0.57% | --- |
| 59 | 600958 | 东方证券 | 0.51% | 13.91 | 192.79 | 0.55% | --- |
| 60 | 600999 | 招商证券 | 0.46% | 10.23 | 175.61 | 0.50% | --- |
| 61 | 601009 | 南京银行 | 0.46% | 22.73 | 175.90 | 0.50% | --- |
| 62 | 300059 | 东方财富 | 0.46% | 13.42 | 173.84 | 0.49% | --- |
| 63 | 600340 | 华夏幸福 | 0.44% | 5.29 | 166.05 | 0.47% | --- |
| 64 | 600795 | 国电电力 | 0.43% | 52.71 | 164.44 | 0.47% | --- |
| 65 | 601985 | 中国核电 | 0.40% | 20.89 | 153.54 | 0.44% | --- |
| 66 | 600010 | 包钢股份 | 0.40% | 61.14 | 150.42 | 0.43% | --- |
| 67 | 601669 | 中国电建 | 0.39% | 20.53 | 148.24 | 0.42% | --- |
| 68 | 000166 | 申万宏源 | 0.38% | 26.86 | 144.23 | 0.41% | --- |
| 69 | 600115 | 中国东航 | 0.38% | 17.57 | 144.25 | 0.41% | --- |
| 70 | 601225 | 陕西煤业 | 0.38% | 17.86 | 145.74 | 0.41% | --- |
| 71 | 002252 | 上海莱士 | 0.35% | 6.67 | 132.48 | 0.38% | --- |
| 72 | 000069 | 华侨城A | 0.33% | 14.71 | 124.86 | 0.35% | --- |
| 73 | 601901 | 方正证券 | 0.33% | 18.41 | 126.84 | 0.36% | --- |
| 74 | 600606 | 绿地控股 | 0.31% | 16.36 | 119.43 | 0.34% | --- |
| 75 | 000895 | 双汇发展 | 0.31% | 4.42 | 117.04 | 0.33% | --- |
| 76 | 601788 | 光大证券 | 0.31% | 8.75 | 117.51 | 0.33% | --- |
| 77 | 002736 | 国信证券 | 0.31% | 10.99 | 119.23 | 0.34% | --- |
| 78 | 600011 | 华能国际 | 0.30% | 18.74 | 115.63 | 0.33% | --- |
| 79 | 601618 | 中国中冶 | 0.30% | 23.82 | 115.28 | 0.33% | --- |
| 80 | 601111 | 中国国航 | 0.29% | 8.91 | 109.79 | 0.31% | --- |
| 81 | 000625 | 长安汽车 | 0.29% | 8.72 | 109.87 | 0.31% | --- |
| 82 | 002739 | 万达电影 | 0.28% | 2.05 | 106.68 | 0.30% | --- |
| 83 | 600893 | 航发动力 | 0.28% | 4.02 | 108.18 | 0.31% | --- |
| 84 | 601727 | 上海电气 | 0.28% | 15.77 | 105.50 | 0.30% | --- |
| 85 | 600637 | 东方明珠 | 0.26% | 5.91 | 98.46 | 0.28% | --- |
| 86 | 600485 | *ST信威 | 0.26% | 6.72 | 98.04 | 0.28% | --- |
| 87 | 600023 | 浙能电力 | 0.26% | 18.23 | 97.19 | 0.28% | --- |
| 88 | 002558 | 巨人网络 | 0.26% | 2.71 | 99.88 | 0.28% | --- |
| 89 | 601018 | 宁波港 | 0.25% | 17.67 | 93.83 | 0.27% | --- |
| 90 | 002797 | 第一创业 | 0.24% | 9.39 | 92.06 | 0.26% | --- |
| 91 | 600018 | 上港集团 | 0.24% | 13.47 | 89.58 | 0.25% | --- |
| 92 | 601800 | 中国交建 | 0.23% | 6.85 | 87.63 | 0.25% | --- |
| 93 | 601998 | 中信银行 | 0.22% | 13.67 | 84.77 | 0.24% | --- |
| 94 | 603993 | 洛阳钼业 | 0.21% | 11.84 | 81.46 | 0.23% | --- |
| 95 | 601633 | 长城汽车 | 0.16% | 5.38 | 61.77 | 0.18% | --- |
| 96 | 600663 | 陆家嘴 | 0.16% | 3.29 | 62.61 | 0.18% | --- |
| 97 | 601229 | 上海银行 | 0.14% | 3.83 | 54.37 | 0.15% | --- |
| 98 | 600061 | 国投资本 | 0.13% | 3.78 | 49.82 | 0.14% | --- |
| 99 | 002352 | 顺丰控股 | 0.13% | 0.99 | 49.86 | 0.14% | --- |
| 100 | 300104 | 乐视退 | 0.11% | 10.58 | 41.37 | 0.12% | --- |
| 101 | 601881 | 中国银河 | 0.08% | 2.89 | 30.37 | 0.09% | --- |
| 102 | 002920 | 德赛西威 | 0.05% | 0.46 | 17.88 | 0.05% | --- |
| 103 | 300716 | 国立科技 | 0.01% | 0.09 | 2.46 | 0.01% | --- |
| 104 | 603161 | 科华控股 | 0.01% | 0.12 | 2.08 | 0.01% | --- |
| 105 | 603283 | 赛腾股份 | 0.01% | 0.13 | 1.96 | 0.01% | --- |
| 106 | 300735 | 光弘科技 | 0.01% | 0.38 | 5.42 | 0.02% | --- |
| 107 | 300730 | 科创信息 | 0.01% | 0.08 | 3.41 | 0.01% | --- |
| 108 | 603477 | 巨星农牧 | 0.01% | 0.20 | 3.70 | 0.01% | --- |
| 109 | 603683 | 晶华新材 | 0.01% | 0.11 | 2.28 | 0.01% | --- |
| 110 | 300664 | 鹏鹞环保 | 0.01% | 0.36 | 3.23 | 0.01% | --- |
| 111 | 002922 | 伊戈尔 | 0.01% | 0.12 | 2.22 | 0.01% | --- |
| 112 | 002919 | 名臣健康 | 0.01% | 0.08 | 2.89 | 0.01% | --- |
| 113 | 300684 | 中石科技 | 0.00% | 0.08 | 1.15 | 0.00% | --- |
| 114 | 603655 | 朗博科技 | 0.00% | 0.09 | 0.82 | 0.00% | --- |
| 115 | 002923 | 润都股份 | 0.00% | 0.10 | 1.62 | 0.00% | --- |
| 116 | 603329 | 上海雅仕 | 0.00% | 0.12 | 1.79 | 0.01% | --- |
| 117 | 603080 | 新疆火炬 | 0.00% | 0.12 | 1.61 | 0.00% | --- |
| 季报日期: 2017-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 7.57% | 47.22 | 2557.57 | 8.17% | 0.00 (0.00%) |
| 2 | 600036 | 招商银行 | 3.42% | 45.15 | 1153.63 | 3.69% | 0.19 (0.42%) |
| 3 | 600519 | 贵州茅台 | 3.39% | 2.21 | 1144.04 | 3.65% | 0.02 (0.90%) |
| 4 | 601166 | 兴业银行 | 2.80% | 54.63 | 944.57 | 3.02% | 0.30 (0.55%) |
| 5 | 601328 | 交通银行 | 2.63% | 140.49 | 887.88 | 2.84% | 2.39 (1.70%) |
| 6 | 000333 | 美的集团 | 2.61% | 19.93 | 880.89 | 2.81% | 0.20 (1.00%) |
| 7 | 600016 | 民生银行 | 2.47% | 104.12 | 835.05 | 2.67% | 1.05 (1.01%) |
| 8 | 000651 | 格力电器 | 2.36% | 21.00 | 795.94 | 2.54% | 0.02 (0.10%) |
| 9 | 000002 | 万科A | 2.33% | 29.93 | 785.68 | 2.51% | 0.25 (0.84%) |
| 10 | 601288 | 农业银行 | 2.27% | 201.07 | 768.10 | 2.45% | 2.01 (1.00%) |
| 季报日期: 2017-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 7.57% | 47.22 | 2557.57 | 8.17% | 0.00 (0.00%) |
| 2 | 600036 | 招商银行 | 3.42% | 45.15 | 1153.63 | 3.69% | 0.19 (0.42%) |
| 3 | 600519 | 贵州茅台 | 3.39% | 2.21 | 1144.04 | 3.65% | 0.02 (0.90%) |
| 4 | 601166 | 兴业银行 | 2.80% | 54.63 | 944.57 | 3.02% | 0.30 (0.55%) |
| 5 | 601328 | 交通银行 | 2.63% | 140.49 | 887.88 | 2.84% | 2.39 (1.70%) |
| 6 | 000333 | 美的集团 | 2.61% | 19.93 | 880.89 | 2.81% | 0.20 (1.00%) |
| 7 | 600016 | 民生银行 | 2.47% | 104.12 | 835.05 | 2.67% | 1.05 (1.01%) |
| 8 | 000651 | 格力电器 | 2.36% | 21.00 | 795.94 | 2.54% | 0.02 (0.10%) |
| 9 | 000002 | 万科A | 2.33% | 29.93 | 785.68 | 2.51% | 0.25 (0.84%) |
| 10 | 601288 | 农业银行 | 2.27% | 201.07 | 768.10 | 2.45% | 2.01 (1.00%) |
| 季报日期: 2017-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 7.25% | 47.22 | 2342.70 | 7.88% | -0.86 (-1.82%) |
| 2 | 600036 | 招商银行 | 3.33% | 44.96 | 1075.04 | 3.61% | -4.63 (-10.30%) |
| 3 | 600519 | 贵州茅台 | 3.20% | 2.19 | 1033.40 | 3.47% | -0.04 (-1.83%) |
| 4 | 601166 | 兴业银行 | 2.83% | 54.33 | 916.02 | 3.08% | -9.02 (-16.60%) |
| 5 | 000651 | 格力电器 | 2.67% | 20.98 | 863.79 | 2.90% | -0.38 (-1.81%) |
| 6 | 000333 | 美的集团 | 2.63% | 19.73 | 849.36 | 2.86% | -0.38 (-1.93%) |
| 7 | 601328 | 交通银行 | 2.63% | 138.10 | 850.68 | 2.86% | 15.85 (11.48%) |
| 8 | 600016 | 民生银行 | 2.62% | 103.07 | 847.25 | 2.85% | -9.57 (-9.28%) |
| 9 | 000002 | 万科A | 2.29% | 29.68 | 741.13 | 2.49% | -0.63 (-2.12%) |
| 10 | 601288 | 农业银行 | 2.17% | 199.06 | 700.71 | 2.36% | 新增 |
| 季报日期: 2017-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 7.25% | 47.22 | 2342.70 | 7.88% | -0.86 (-1.82%) |
| 2 | 600036 | 招商银行 | 3.33% | 44.96 | 1075.04 | 3.61% | -4.63 (-10.30%) |
| 3 | 600519 | 贵州茅台 | 3.20% | 2.19 | 1033.40 | 3.47% | -0.04 (-1.83%) |
| 4 | 601166 | 兴业银行 | 2.83% | 54.33 | 916.02 | 3.08% | -9.02 (-16.60%) |
| 5 | 000651 | 格力电器 | 2.67% | 20.98 | 863.79 | 2.90% | -0.38 (-1.81%) |
| 6 | 000333 | 美的集团 | 2.63% | 19.73 | 849.36 | 2.86% | -0.38 (-1.93%) |
| 7 | 601328 | 交通银行 | 2.63% | 138.10 | 850.68 | 2.86% | 15.85 (11.48%) |
| 8 | 600016 | 民生银行 | 2.62% | 103.07 | 847.25 | 2.85% | -9.57 (-9.28%) |
| 9 | 000002 | 万科A | 2.29% | 29.68 | 741.13 | 2.49% | -0.63 (-2.12%) |
| 10 | 601288 | 农业银行 | 2.17% | 199.06 | 700.71 | 2.36% | 新增 |
| 11 | 601668 | 中国建筑 | 1.96% | 65.38 | 632.87 | 2.13% | --- |
| 12 | 600000 | 浦发银行 | 1.92% | 49.01 | 619.95 | 2.08% | --- |
| 13 | 601398 | 工商银行 | 1.89% | 116.20 | 610.08 | 2.05% | --- |
| 14 | 600030 | 中信证券 | 1.81% | 34.31 | 583.89 | 1.96% | --- |
| 15 | 600887 | 伊利股份 | 1.77% | 26.49 | 571.99 | 1.92% | --- |
| 16 | 600837 | 海通证券 | 1.62% | 35.28 | 523.97 | 1.76% | --- |
| 17 | 002415 | 海康威视 | 1.61% | 16.09 | 519.87 | 1.75% | --- |
| 18 | 601169 | 北京银行 | 1.50% | 53.02 | 486.16 | 1.63% | --- |
| 19 | 600104 | 上汽集团 | 1.47% | 15.28 | 474.44 | 1.60% | --- |
| 20 | 601601 | 中国太保 | 1.44% | 13.70 | 464.06 | 1.56% | --- |
| 21 | 000858 | 五粮液 | 1.43% | 8.28 | 460.89 | 1.55% | --- |
| 22 | 600900 | 长江电力 | 1.37% | 28.76 | 442.39 | 1.49% | --- |
| 23 | 601766 | 中国中车 | 1.33% | 42.41 | 429.22 | 1.44% | --- |
| 24 | 000725 | 京东方A | 1.33% | 103.59 | 430.93 | 1.45% | --- |
| 25 | 601211 | 国泰君安 | 1.25% | 19.65 | 403.02 | 1.36% | --- |
| 26 | 600276 | 恒瑞医药 | 1.15% | 7.37 | 372.61 | 1.25% | --- |
| 27 | 000001 | 平安银行 | 1.09% | 37.43 | 351.45 | 1.18% | --- |
| 28 | 600048 | 保利地产 | 0.96% | 31.01 | 309.16 | 1.04% | --- |
| 29 | 600518 | *ST康美 | 0.87% | 12.94 | 281.22 | 0.95% | --- |
| 30 | 601390 | 中国中铁 | 0.87% | 32.51 | 281.86 | 0.95% | --- |
| 31 | 601818 | 光大银行 | 0.87% | 69.46 | 281.31 | 0.95% | --- |
| 32 | 600050 | 中国联通 | 0.87% | 37.50 | 280.10 | 0.94% | --- |
| 33 | 600028 | 中国石化 | 0.84% | 45.83 | 271.74 | 0.91% | --- |
| 34 | 600019 | 宝钢股份 | 0.80% | 38.53 | 258.51 | 0.87% | --- |
| 35 | 600015 | 华夏银行 | 0.80% | 27.88 | 257.03 | 0.86% | --- |
| 36 | 601688 | 华泰证券 | 0.79% | 14.24 | 254.87 | 0.86% | --- |
| 37 | 601989 | 中国重工 | 0.76% | 39.77 | 246.98 | 0.83% | --- |
| 38 | 000063 | 中兴通讯 | 0.76% | 10.37 | 246.27 | 0.83% | --- |
| 39 | 601186 | 中国铁建 | 0.75% | 20.04 | 241.14 | 0.81% | --- |
| 40 | 002304 | 洋河股份 | 0.71% | 2.62 | 227.85 | 0.77% | --- |
| 41 | 000776 | 广发证券 | 0.69% | 12.90 | 222.58 | 0.75% | --- |
| 42 | 001979 | 招商蛇口 | 0.68% | 10.33 | 220.65 | 0.74% | --- |
| 43 | 601006 | 大秦铁路 | 0.67% | 25.92 | 217.43 | 0.73% | --- |
| 44 | 000538 | 云南白药 | 0.66% | 2.27 | 212.72 | 0.72% | --- |
| 45 | 600690 | 海尔智家 | 0.62% | 13.29 | 199.97 | 0.67% | --- |
| 46 | 600585 | 海螺水泥 | 0.61% | 8.72 | 198.30 | 0.67% | --- |
| 47 | 601628 | 中国人寿 | 0.61% | 7.26 | 195.88 | 0.66% | --- |
| 48 | 601088 | 中国神华 | 0.59% | 8.57 | 191.12 | 0.64% | --- |
| 49 | 600958 | 东方证券 | 0.58% | 13.58 | 188.90 | 0.64% | --- |
| 50 | 600795 | 国电电力 | 0.58% | 51.78 | 186.39 | 0.63% | --- |
| 51 | 601336 | 新华保险 | 0.58% | 3.64 | 187.00 | 0.63% | --- |
| 52 | 002024 | 苏宁易购 | 0.57% | 16.24 | 182.75 | 0.61% | --- |
| 53 | 601901 | 方正证券 | 0.55% | 17.93 | 178.04 | 0.60% | --- |
| 54 | 601009 | 南京银行 | 0.55% | 15.84 | 177.57 | 0.60% | --- |
| 55 | 600340 | 华夏幸福 | 0.54% | 5.15 | 172.94 | 0.58% | --- |
| 56 | 600999 | 招商证券 | 0.53% | 9.96 | 171.57 | 0.58% | --- |
| 57 | 002142 | 宁波银行 | 0.51% | 8.49 | 163.86 | 0.55% | --- |
| 58 | 300104 | 乐视退 | 0.50% | 5.29 | 162.30 | 0.55% | --- |
| 59 | 601857 | 中国石油 | 0.50% | 21.16 | 162.75 | 0.55% | --- |
| 60 | 601669 | 中国电建 | 0.49% | 20.01 | 158.49 | 0.53% | --- |
| 61 | 601985 | 中国核电 | 0.49% | 20.36 | 159.01 | 0.53% | --- |
| 62 | 601899 | 紫金矿业 | 0.48% | 45.23 | 155.13 | 0.52% | --- |
| 63 | 000166 | 申万宏源 | 0.45% | 26.21 | 146.75 | 0.49% | --- |
| 64 | 000069 | 华侨城A | 0.45% | 14.32 | 144.02 | 0.48% | --- |
| 65 | 002736 | 国信证券 | 0.44% | 10.72 | 142.03 | 0.48% | --- |
| 66 | 300059 | 东方财富 | 0.42% | 11.23 | 135.03 | 0.45% | --- |
| 67 | 600010 | 包钢股份 | 0.40% | 59.61 | 130.56 | 0.44% | --- |
| 68 | 601788 | 光大证券 | 0.39% | 8.52 | 127.20 | 0.43% | --- |
| 69 | 600606 | 绿地控股 | 0.39% | 15.93 | 124.57 | 0.42% | --- |
| 70 | 600637 | 东方明珠 | 0.39% | 5.75 | 124.60 | 0.42% | --- |
| 71 | 000625 | 长安汽车 | 0.38% | 8.49 | 122.43 | 0.41% | --- |
| 72 | 002594 | 比亚迪 | 0.37% | 2.38 | 118.67 | 0.40% | --- |
| 73 | 601618 | 中国中冶 | 0.36% | 23.32 | 116.83 | 0.39% | --- |
| 74 | 600893 | 航发动力 | 0.36% | 4.25 | 116.03 | 0.39% | --- |
| 75 | 002673 | 西部证券 | 0.34% | 7.63 | 108.49 | 0.36% | --- |
| 76 | 601800 | 中国交建 | 0.33% | 6.67 | 105.92 | 0.36% | --- |
| 77 | 000895 | 双汇发展 | 0.32% | 4.32 | 102.52 | 0.34% | --- |
| 78 | 002739 | 万达电影 | 0.32% | 2.05 | 104.49 | 0.35% | --- |
| 79 | 601727 | 上海电气 | 0.31% | 13.39 | 101.36 | 0.34% | --- |
| 80 | 600485 | *ST信威 | 0.30% | 6.72 | 98.04 | 0.33% | --- |
| 81 | 600023 | 浙能电力 | 0.30% | 17.76 | 96.99 | 0.33% | --- |
| 82 | 601018 | 宁波港 | 0.30% | 17.21 | 97.24 | 0.33% | --- |
| 83 | 601225 | 陕西煤业 | 0.29% | 13.09 | 92.55 | 0.31% | --- |
| 84 | 600018 | 上港集团 | 0.28% | 14.15 | 89.72 | 0.30% | --- |
| 85 | 002252 | 上海莱士 | 0.28% | 4.40 | 89.13 | 0.30% | --- |
| 86 | 600115 | 中国东航 | 0.27% | 12.83 | 87.24 | 0.29% | --- |
| 87 | 601111 | 中国国航 | 0.26% | 8.67 | 84.55 | 0.28% | --- |
| 88 | 601198 | 东兴证券 | 0.26% | 4.80 | 82.75 | 0.28% | --- |
| 89 | 601998 | 中信银行 | 0.26% | 13.34 | 83.92 | 0.28% | --- |
| 90 | 600061 | 国投资本 | 0.23% | 4.83 | 75.11 | 0.25% | --- |
| 91 | 601229 | 上海银行 | 0.23% | 2.88 | 73.56 | 0.25% | --- |
| 92 | 002027 | 分众传媒 | 0.23% | 5.33 | 73.34 | 0.25% | --- |
| 93 | 600663 | 陆家嘴 | 0.23% | 3.20 | 75.65 | 0.25% | --- |
| 94 | 601633 | 长城汽车 | 0.22% | 5.26 | 69.85 | 0.23% | --- |
| 95 | 600959 | 江苏有线 | 0.22% | 6.72 | 70.99 | 0.24% | --- |
| 96 | 600919 | 江苏银行 | 0.16% | 5.54 | 51.47 | 0.17% | --- |
| 97 | 002558 | 巨人网络 | 0.15% | 1.06 | 49.18 | 0.17% | --- |
| 98 | 002352 | 顺丰控股 | 0.15% | 0.91 | 48.38 | 0.16% | --- |
| 99 | 601881 | 中国银河 | 0.10% | 2.82 | 33.45 | 0.11% | --- |
| 100 | 002797 | 第一创业 | 0.05% | 1.68 | 15.51 | 0.05% | --- |
| 101 | 603933 | 睿能科技 | 0.01% | 0.09 | 1.73 | 0.01% | --- |
| 102 | 603679 | 华体科技 | 0.01% | 0.08 | 2.14 | 0.01% | --- |
| 103 | 603801 | 志邦家居 | 0.01% | 0.14 | 4.75 | 0.02% | --- |
| 104 | 603335 | 迪生力 | 0.01% | 0.22 | 2.49 | 0.01% | --- |
| 105 | 603043 | 广州酒家 | 0.01% | 0.18 | 4.57 | 0.02% | --- |
| 106 | 603938 | 三孚股份 | 0.01% | 0.12 | 2.09 | 0.01% | --- |
| 107 | 300666 | 江丰电子 | 0.01% | 0.23 | 4.34 | 0.01% | --- |
| 108 | 603286 | 日盈电子 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
| 109 | 603617 | 君禾股份 | 0.00% | 0.08 | 0.74 | 0.00% | --- |
| 110 | 300669 | 沪宁股份 | 0.00% | 0.08 | 1.47 | 0.00% | --- |
| 111 | 300670 | 大烨智能 | 0.00% | 0.13 | 1.38 | 0.00% | --- |
| 112 | 300671 | 富满电子 | 0.00% | 0.09 | 0.76 | 0.00% | --- |
| 113 | 300672 | 国科微 | 0.00% | 0.13 | 1.07 | 0.00% | --- |
| 114 | 603331 | 百达精工 | 0.00% | 0.10 | 0.96 | 0.00% | --- |
| 115 | 603305 | 旭升股份 | 0.00% | 0.14 | 1.52 | 0.01% | --- |
| 季报日期: 2017-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 5.99% | 48.08 | 1779.53 | 6.48% | 0.36 (0.75%) |
| 2 | 601166 | 兴业银行 | 3.46% | 63.35 | 1026.92 | 3.74% | 0.81 (1.28%) |
| 3 | 600016 | 民生银行 | 3.22% | 112.64 | 955.20 | 3.48% | 0.52 (0.46%) |
| 4 | 600036 | 招商银行 | 3.20% | 49.59 | 950.67 | 3.46% | 0.28 (0.56%) |
| 5 | 600519 | 贵州茅台 | 2.90% | 2.23 | 861.62 | 3.14% | -0.04 (-1.79%) |
| 6 | 601328 | 交通银行 | 2.56% | 122.25 | 761.60 | 2.77% | 0.66 (0.54%) |
| 7 | 600000 | 浦发银行 | 2.30% | 42.59 | 681.80 | 2.48% | 0.48 (1.13%) |
| 8 | 000651 | 格力电器 | 2.28% | 21.36 | 677.14 | 2.47% | -0.89 (-4.17%) |
| 9 | 000333 | 美的集团 | 2.26% | 20.11 | 669.80 | 2.44% | -0.21 (-1.04%) |
| 10 | 000002 | 万科A | 2.10% | 30.31 | 623.79 | 2.27% | -1.59 (-5.25%) |
| 季报日期: 2017-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 5.99% | 48.08 | 1779.53 | 6.48% | 0.36 (0.75%) |
| 2 | 601166 | 兴业银行 | 3.46% | 63.35 | 1026.92 | 3.74% | 0.81 (1.28%) |
| 3 | 600016 | 民生银行 | 3.22% | 112.64 | 955.20 | 3.48% | 0.52 (0.46%) |
| 4 | 600036 | 招商银行 | 3.20% | 49.59 | 950.67 | 3.46% | 0.28 (0.56%) |
| 5 | 600519 | 贵州茅台 | 2.90% | 2.23 | 861.62 | 3.14% | -0.04 (-1.79%) |
| 6 | 601328 | 交通银行 | 2.56% | 122.25 | 761.60 | 2.77% | 0.66 (0.54%) |
| 7 | 600000 | 浦发银行 | 2.30% | 42.59 | 681.80 | 2.48% | 0.48 (1.13%) |
| 8 | 000651 | 格力电器 | 2.28% | 21.36 | 677.14 | 2.47% | -0.89 (-4.17%) |
| 9 | 000333 | 美的集团 | 2.26% | 20.11 | 669.80 | 2.44% | -0.21 (-1.04%) |
| 10 | 000002 | 万科A | 2.10% | 30.31 | 623.79 | 2.27% | -1.59 (-5.25%) |
| 季报日期: 2016-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 5.90% | 47.72 | 1690.80 | 6.40% | -4.11 (-8.61%) |
| 2 | 600016 | 民生银行 | 3.55% | 112.12 | 1018.06 | 3.85% | -7.31 (-6.52%) |
| 3 | 601166 | 兴业银行 | 3.52% | 62.54 | 1009.41 | 3.82% | -4.88 (-7.80%) |
| 4 | 600036 | 招商银行 | 3.03% | 49.31 | 867.89 | 3.28% | -3.44 (-6.98%) |
| 5 | 600519 | 贵州茅台 | 2.65% | 2.27 | 758.55 | 2.87% | -0.11 (-4.85%) |
| 6 | 601328 | 交通银行 | 2.45% | 121.59 | 701.56 | 2.65% | -8.53 (-7.02%) |
| 7 | 600000 | 浦发银行 | 2.38% | 42.11 | 682.54 | 2.58% | -2.92 (-6.93%) |
| 8 | 000002 | 万科A | 2.29% | 31.90 | 655.56 | 2.48% | -4.92 (-15.42%) |
| 9 | 601668 | 中国建筑 | 2.20% | 71.12 | 630.12 | 2.38% | 新增 |
| 10 | 600837 | 海通证券 | 2.02% | 36.75 | 578.88 | 2.19% | -1.61 (-4.38%) |
| 季报日期: 2016-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 5.90% | 47.72 | 1690.80 | 6.40% | -4.11 (-8.61%) |
| 2 | 600016 | 民生银行 | 3.55% | 112.12 | 1018.06 | 3.85% | -7.31 (-6.52%) |
| 3 | 601166 | 兴业银行 | 3.52% | 62.54 | 1009.41 | 3.82% | -4.88 (-7.80%) |
| 4 | 600036 | 招商银行 | 3.03% | 49.31 | 867.89 | 3.28% | -3.44 (-6.98%) |
| 5 | 600519 | 贵州茅台 | 2.65% | 2.27 | 758.55 | 2.87% | -0.11 (-4.85%) |
| 6 | 601328 | 交通银行 | 2.45% | 121.59 | 701.56 | 2.65% | -8.53 (-7.02%) |
| 7 | 600000 | 浦发银行 | 2.38% | 42.11 | 682.54 | 2.58% | -2.92 (-6.93%) |
| 8 | 000002 | 万科A | 2.29% | 31.90 | 655.56 | 2.48% | -4.92 (-15.42%) |
| 9 | 601668 | 中国建筑 | 2.20% | 71.12 | 630.12 | 2.38% | 新增 |
| 10 | 600837 | 海通证券 | 2.02% | 36.75 | 578.88 | 2.19% | -1.61 (-4.38%) |
| 11 | 000333 | 美的集团 | 2.00% | 20.32 | 572.53 | 2.17% | --- |
| 12 | 600030 | 中信证券 | 2.00% | 35.65 | 572.48 | 2.17% | --- |
| 13 | 000651 | 格力电器 | 1.91% | 22.25 | 547.82 | 2.07% | --- |
| 14 | 601288 | 农业银行 | 1.84% | 169.95 | 526.86 | 1.99% | --- |
| 15 | 601169 | 北京银行 | 1.83% | 53.69 | 523.98 | 1.98% | --- |
| 16 | 600887 | 伊利股份 | 1.71% | 27.83 | 489.87 | 1.85% | --- |
| 17 | 601398 | 工商银行 | 1.46% | 94.97 | 418.84 | 1.58% | --- |
| 18 | 601766 | 中国中车 | 1.46% | 42.97 | 419.84 | 1.59% | --- |
| 19 | 000001 | 平安银行 | 1.43% | 45.14 | 410.76 | 1.55% | --- |
| 20 | 601601 | 中国太保 | 1.35% | 13.93 | 386.87 | 1.46% | --- |
| 21 | 601211 | 国泰君安 | 1.33% | 20.46 | 380.35 | 1.44% | --- |
| 22 | 600900 | 长江电力 | 1.30% | 29.36 | 371.75 | 1.41% | --- |
| 23 | 600104 | 上汽集团 | 1.23% | 14.99 | 351.52 | 1.33% | --- |
| 24 | 601390 | 中国中铁 | 1.07% | 34.55 | 306.11 | 1.16% | --- |
| 25 | 000725 | 京东方A | 1.07% | 107.56 | 307.62 | 1.16% | --- |
| 26 | 600048 | 保利地产 | 1.04% | 32.54 | 297.09 | 1.12% | --- |
| 27 | 000858 | 五粮液 | 1.03% | 8.56 | 295.17 | 1.12% | --- |
| 28 | 601989 | 中国重工 | 1.03% | 41.73 | 295.87 | 1.12% | --- |
| 29 | 600276 | 恒瑞医药 | 0.99% | 6.26 | 284.65 | 1.08% | --- |
| 30 | 601818 | 光大银行 | 0.97% | 70.95 | 277.41 | 1.05% | --- |
| 31 | 600050 | 中国联通 | 0.97% | 38.17 | 278.99 | 1.06% | --- |
| 32 | 601688 | 华泰证券 | 0.93% | 14.97 | 267.34 | 1.01% | --- |
| 33 | 600015 | 华夏银行 | 0.91% | 24.08 | 261.28 | 0.99% | --- |
| 34 | 601186 | 中国铁建 | 0.89% | 21.33 | 255.16 | 0.97% | --- |
| 35 | 600028 | 中国石化 | 0.86% | 45.70 | 247.21 | 0.94% | --- |
| 36 | 600518 | *ST康美 | 0.82% | 13.22 | 235.90 | 0.89% | --- |
| 37 | 000776 | 广发证券 | 0.80% | 13.54 | 228.33 | 0.86% | --- |
| 38 | 600958 | 东方证券 | 0.76% | 14.00 | 217.42 | 0.82% | --- |
| 39 | 002415 | 海康威视 | 0.69% | 8.35 | 198.81 | 0.75% | --- |
| 40 | 002024 | 苏宁易购 | 0.68% | 16.93 | 193.90 | 0.73% | --- |
| 41 | 002304 | 洋河股份 | 0.67% | 2.70 | 190.95 | 0.72% | --- |
| 42 | 601006 | 大秦铁路 | 0.67% | 26.98 | 190.99 | 0.72% | --- |
| 43 | 000538 | 云南白药 | 0.67% | 2.54 | 193.16 | 0.73% | --- |
| 44 | 601628 | 中国人寿 | 0.64% | 7.58 | 182.61 | 0.69% | --- |
| 45 | 000063 | 中兴通讯 | 0.62% | 11.07 | 176.63 | 0.67% | --- |
| 46 | 001979 | 招商蛇口 | 0.62% | 10.80 | 177.01 | 0.67% | --- |
| 47 | 002736 | 国信证券 | 0.61% | 11.16 | 173.53 | 0.66% | --- |
| 48 | 000166 | 申万宏源 | 0.60% | 27.38 | 171.10 | 0.65% | --- |
| 49 | 600999 | 招商证券 | 0.60% | 10.49 | 171.36 | 0.65% | --- |
| 50 | 601857 | 中国石油 | 0.59% | 21.37 | 169.92 | 0.64% | --- |
| 51 | 300104 | 乐视退 | 0.59% | 4.70 | 168.26 | 0.64% | --- |
| 52 | 300059 | 东方财富 | 0.58% | 9.81 | 166.05 | 0.63% | --- |
| 53 | 600795 | 国电电力 | 0.58% | 52.77 | 167.27 | 0.63% | --- |
| 54 | 601899 | 紫金矿业 | 0.58% | 49.53 | 165.43 | 0.63% | --- |
| 55 | 601336 | 新华保险 | 0.57% | 3.75 | 164.10 | 0.62% | --- |
| 56 | 601377 | 兴业证券 | 0.57% | 21.49 | 164.38 | 0.62% | --- |
| 57 | 600585 | 海螺水泥 | 0.53% | 8.91 | 151.18 | 0.57% | --- |
| 58 | 601985 | 中国核电 | 0.52% | 21.03 | 148.47 | 0.56% | --- |
| 59 | 601788 | 光大证券 | 0.50% | 8.90 | 142.31 | 0.54% | --- |
| 60 | 601901 | 方正证券 | 0.50% | 18.84 | 143.18 | 0.54% | --- |
| 61 | 601669 | 中国电建 | 0.49% | 19.16 | 139.11 | 0.53% | --- |
| 62 | 601088 | 中国神华 | 0.49% | 8.69 | 140.67 | 0.53% | --- |
| 63 | 600637 | 东方明珠 | 0.48% | 5.96 | 138.87 | 0.53% | --- |
| 64 | 600690 | 海尔智家 | 0.48% | 13.80 | 136.31 | 0.52% | --- |
| 65 | 002673 | 西部证券 | 0.47% | 6.47 | 134.38 | 0.51% | --- |
| 66 | 600019 | 宝钢股份 | 0.46% | 20.76 | 131.80 | 0.50% | --- |
| 67 | 000625 | 长安汽车 | 0.46% | 8.89 | 132.82 | 0.50% | --- |
| 68 | 600705 | 中航产融 | 0.44% | 20.46 | 125.22 | 0.47% | --- |
| 69 | 002594 | 比亚迪 | 0.43% | 2.48 | 122.99 | 0.47% | --- |
| 70 | 601727 | 上海电气 | 0.42% | 14.29 | 120.32 | 0.46% | --- |
| 71 | 601600 | 中国铝业 | 0.42% | 28.83 | 121.66 | 0.46% | --- |
| 72 | 600886 | 国投电力 | 0.42% | 18.23 | 121.59 | 0.46% | --- |
| 73 | 600010 | 包钢股份 | 0.42% | 43.32 | 120.87 | 0.46% | --- |
| 74 | 600111 | 北方稀土 | 0.41% | 9.64 | 118.31 | 0.45% | --- |
| 75 | 002739 | 万达电影 | 0.40% | 2.14 | 115.71 | 0.44% | --- |
| 76 | 600893 | 航发动力 | 0.40% | 3.51 | 114.92 | 0.43% | --- |
| 77 | 601800 | 中国交建 | 0.37% | 7.06 | 107.18 | 0.41% | --- |
| 78 | 601618 | 中国中冶 | 0.37% | 22.93 | 106.85 | 0.40% | --- |
| 79 | 000069 | 华侨城A | 0.36% | 14.95 | 103.88 | 0.39% | --- |
| 80 | 002252 | 上海莱士 | 0.36% | 4.41 | 101.92 | 0.39% | --- |
| 81 | 600023 | 浙能电力 | 0.35% | 18.34 | 99.61 | 0.38% | --- |
| 82 | 601198 | 东兴证券 | 0.35% | 5.02 | 100.70 | 0.38% | --- |
| 83 | 600485 | *ST信威 | 0.34% | 6.72 | 98.11 | 0.37% | --- |
| 84 | 600340 | 华夏幸福 | 0.34% | 4.03 | 96.32 | 0.36% | --- |
| 85 | 600606 | 绿地控股 | 0.34% | 11.11 | 96.77 | 0.37% | --- |
| 86 | 600115 | 中国东航 | 0.33% | 13.49 | 95.37 | 0.36% | --- |
| 87 | 000895 | 双汇发展 | 0.33% | 4.46 | 93.28 | 0.35% | --- |
| 88 | 601998 | 中信银行 | 0.31% | 13.83 | 88.67 | 0.34% | --- |
| 89 | 601018 | 宁波港 | 0.31% | 17.73 | 89.71 | 0.34% | --- |
| 90 | 601111 | 中国国航 | 0.29% | 11.73 | 84.47 | 0.32% | --- |
| 91 | 600959 | 江苏有线 | 0.28% | 6.99 | 78.94 | 0.30% | --- |
| 92 | 600061 | 国投资本 | 0.27% | 5.00 | 78.05 | 0.30% | --- |
| 93 | 600018 | 上港集团 | 0.26% | 14.58 | 74.65 | 0.28% | --- |
| 94 | 601633 | 长城汽车 | 0.21% | 5.46 | 60.35 | 0.23% | --- |
| 95 | 600663 | 陆家嘴 | 0.19% | 2.50 | 55.33 | 0.21% | --- |
| 96 | 601225 | 陕西煤业 | 0.15% | 9.12 | 44.23 | 0.17% | --- |
| 97 | 002027 | 分众传媒 | 0.14% | 2.79 | 39.81 | 0.15% | --- |
| 98 | 002797 | 第一创业 | 0.14% | 1.13 | 39.32 | 0.15% | --- |
| 99 | 600871 | 石化油服 | 0.11% | 8.03 | 32.92 | 0.12% | --- |
| 100 | 600996 | 贵广网络 | 0.08% | 1.25 | 23.49 | 0.09% | --- |
| 101 | 603823 | 百合花 | 0.04% | 0.38 | 12.32 | 0.05% | --- |
| 102 | 601375 | 中原证券 | 0.04% | 2.67 | 10.68 | 0.04% | --- |
| 103 | 603298 | 杭叉集团 | 0.03% | 0.36 | 8.84 | 0.03% | --- |
| 104 | 002832 | 比音勒芬 | 0.02% | 0.12 | 7.03 | 0.03% | --- |
| 105 | 002833 | 弘亚数控 | 0.02% | 0.27 | 4.83 | 0.02% | --- |
| 106 | 603877 | 太平鸟 | 0.02% | 0.32 | 6.77 | 0.03% | --- |
| 107 | 603577 | 汇金通 | 0.02% | 0.25 | 6.96 | 0.03% | --- |
| 108 | 603416 | 信捷电气 | 0.02% | 0.11 | 5.39 | 0.02% | --- |
| 109 | 300583 | 赛托生物 | 0.02% | 0.16 | 6.37 | 0.02% | --- |
| 110 | 002813 | 路畅科技 | 0.02% | 0.13 | 6.59 | 0.02% | --- |
| 111 | 603218 | 日月股份 | 0.02% | 0.17 | 6.88 | 0.03% | --- |
| 112 | 603239 | 浙江仙通 | 0.01% | 0.08 | 2.63 | 0.01% | --- |
| 113 | 603886 | 元祖股份 | 0.01% | 0.16 | 2.92 | 0.01% | --- |
| 114 | 603689 | 皖天然气 | 0.01% | 0.48 | 3.79 | 0.01% | --- |
| 115 | 603266 | 天龙股份 | 0.01% | 0.16 | 2.29 | 0.01% | --- |
| 116 | 603228 | 景旺电子 | 0.01% | 0.12 | 2.70 | 0.01% | --- |
| 117 | 603058 | 永吉股份 | 0.01% | 0.39 | 4.27 | 0.02% | --- |
| 118 | 300587 | 天铁股份 | 0.01% | 0.14 | 2.03 | 0.01% | --- |
| 119 | 300582 | 英飞特 | 0.01% | 0.14 | 3.52 | 0.01% | --- |
| 120 | 603929 | 亚翔集成 | 0.01% | 0.22 | 1.56 | 0.01% | --- |
| 121 | 002835 | 同为股份 | 0.01% | 0.11 | 2.42 | 0.01% | --- |
| 122 | 603032 | *ST德新 | 0.00% | 0.16 | 0.95 | 0.00% | --- |
| 123 | 300588 | 熙菱信息 | 0.00% | 0.14 | 0.68 | 0.00% | --- |
| 124 | 300586 | 美联新材 | 0.00% | 0.10 | 0.94 | 0.00% | --- |
| 125 | 603186 | 华正新材 | 0.00% | 0.19 | 1.01 | 0.00% | --- |
| 126 | 300591 | 万里马 | 0.00% | 0.24 | 0.74 | 0.00% | --- |
| 127 | 002840 | 华统股份 | 0.00% | 0.18 | 1.19 | 0.00% | --- |
| 128 | 002838 | 道恩股份 | 0.00% | 0.07 | 1.04 | 0.00% | --- |
| 季报日期: 2016-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 6.17% | 51.83 | 1770.59 | 6.74% | 0.07 (0.14%) |
| 2 | 600016 | 民生银行 | 3.85% | 119.43 | 1105.93 | 4.21% | -0.39 (-0.33%) |
| 3 | 601166 | 兴业银行 | 3.75% | 67.42 | 1076.71 | 4.10% | 0.11 (0.16%) |
| 4 | 000002 | 万科A | 3.36% | 36.82 | 963.60 | 3.67% | -0.79 (-2.15%) |
| 5 | 600036 | 招商银行 | 3.31% | 52.75 | 949.53 | 3.62% | 0.09 (0.17%) |
| 6 | 600000 | 浦发银行 | 2.59% | 45.03 | 742.48 | 2.83% | -0.15 (-0.33%) |
| 7 | 601328 | 交通银行 | 2.51% | 130.12 | 719.55 | 2.74% | 0.25 (0.19%) |
| 8 | 600519 | 贵州茅台 | 2.47% | 2.38 | 709.06 | 2.70% | 0.03 (1.26%) |
| 9 | 600837 | 海通证券 | 2.13% | 38.36 | 610.37 | 2.32% | -0.13 (-0.34%) |
| 10 | 600030 | 中信证券 | 2.10% | 37.33 | 601.70 | 2.29% | -0.20 (-0.54%) |
| 季报日期: 2016-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 6.17% | 51.83 | 1770.59 | 6.74% | 0.07 (0.14%) |
| 2 | 600016 | 民生银行 | 3.85% | 119.43 | 1105.93 | 4.21% | -0.39 (-0.33%) |
| 3 | 601166 | 兴业银行 | 3.75% | 67.42 | 1076.71 | 4.10% | 0.11 (0.16%) |
| 4 | 000002 | 万科A | 3.36% | 36.82 | 963.60 | 3.67% | -0.79 (-2.15%) |
| 5 | 600036 | 招商银行 | 3.31% | 52.75 | 949.53 | 3.62% | 0.09 (0.17%) |
| 6 | 600000 | 浦发银行 | 2.59% | 45.03 | 742.48 | 2.83% | -0.15 (-0.33%) |
| 7 | 601328 | 交通银行 | 2.51% | 130.12 | 719.55 | 2.74% | 0.25 (0.19%) |
| 8 | 600519 | 贵州茅台 | 2.47% | 2.38 | 709.06 | 2.70% | 0.03 (1.26%) |
| 9 | 600837 | 海通证券 | 2.13% | 38.36 | 610.37 | 2.32% | -0.13 (-0.34%) |
| 10 | 600030 | 中信证券 | 2.10% | 37.33 | 601.70 | 2.29% | -0.20 (-0.54%) |
| 季报日期: 2016-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 6.00% | 51.76 | 1658.47 | 6.51% | -1.12 (-2.16%) |
| 2 | 600016 | 民生银行 | 3.87% | 119.82 | 1070.00 | 4.20% | -35.51 (-29.64%) |
| 3 | 601166 | 兴业银行 | 3.71% | 67.31 | 1025.82 | 4.03% | -4.37 (-6.49%) |
| 4 | 600036 | 招商银行 | 3.33% | 52.66 | 921.58 | 3.62% | 2.30 (4.37%) |
| 5 | 601328 | 交通银行 | 2.64% | 129.87 | 731.15 | 2.87% | 14.91 (11.48%) |
| 6 | 600000 | 浦发银行 | 2.54% | 45.18 | 703.39 | 2.76% | -0.22 (-0.49%) |
| 7 | 600519 | 贵州茅台 | 2.48% | 2.35 | 686.04 | 2.69% | -0.10 (-4.26%) |
| 8 | 000002 | 万科A | 2.48% | 37.61 | 684.51 | 2.69% | 0.00 (0.00%) |
| 9 | 600030 | 中信证券 | 2.20% | 37.53 | 609.05 | 2.39% | -0.89 (-2.37%) |
| 10 | 600837 | 海通证券 | 2.15% | 38.49 | 593.58 | 2.33% | 新增 |
| 季报日期: 2016-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 6.00% | 51.76 | 1658.47 | 6.51% | -1.12 (-2.16%) |
| 2 | 600016 | 民生银行 | 3.87% | 119.82 | 1070.00 | 4.20% | -35.51 (-29.64%) |
| 3 | 601166 | 兴业银行 | 3.71% | 67.31 | 1025.82 | 4.03% | -4.37 (-6.49%) |
| 4 | 600036 | 招商银行 | 3.33% | 52.66 | 921.58 | 3.62% | 2.30 (4.37%) |
| 5 | 601328 | 交通银行 | 2.64% | 129.87 | 731.15 | 2.87% | 14.91 (11.48%) |
| 6 | 600000 | 浦发银行 | 2.54% | 45.18 | 703.39 | 2.76% | -0.22 (-0.49%) |
| 7 | 600519 | 贵州茅台 | 2.48% | 2.35 | 686.04 | 2.69% | -0.10 (-4.26%) |
| 8 | 000002 | 万科A | 2.48% | 37.61 | 684.51 | 2.69% | 0.00 (0.00%) |
| 9 | 600030 | 中信证券 | 2.20% | 37.53 | 609.05 | 2.39% | -0.89 (-2.37%) |
| 10 | 600837 | 海通证券 | 2.15% | 38.49 | 593.58 | 2.33% | 新增 |
| 11 | 601288 | 农业银行 | 2.10% | 181.58 | 581.07 | 2.28% | --- |
| 12 | 000651 | 格力电器 | 1.93% | 24.15 | 532.53 | 2.09% | --- |
| 13 | 601398 | 工商银行 | 1.84% | 114.81 | 509.73 | 2.00% | --- |
| 14 | 601169 | 北京银行 | 1.81% | 48.14 | 499.20 | 1.96% | --- |
| 15 | 600887 | 伊利股份 | 1.72% | 28.60 | 476.82 | 1.87% | --- |
| 16 | 601601 | 中国太保 | 1.47% | 15.00 | 405.63 | 1.59% | --- |
| 17 | 601766 | 中国中车 | 1.44% | 43.35 | 397.54 | 1.56% | --- |
| 18 | 600900 | 长江电力 | 1.42% | 31.35 | 391.61 | 1.54% | --- |
| 19 | 601668 | 中国建筑 | 1.36% | 70.89 | 377.13 | 1.48% | --- |
| 20 | 000333 | 美的集团 | 1.31% | 15.25 | 361.83 | 1.42% | --- |
| 21 | 000001 | 平安银行 | 1.26% | 40.14 | 349.20 | 1.37% | --- |
| 22 | 600104 | 上汽集团 | 1.15% | 15.65 | 317.54 | 1.25% | --- |
| 23 | 000858 | 五粮液 | 1.06% | 8.97 | 291.81 | 1.15% | --- |
| 24 | 601688 | 华泰证券 | 1.05% | 15.41 | 291.53 | 1.14% | --- |
| 25 | 601818 | 光大银行 | 1.03% | 75.42 | 283.58 | 1.11% | --- |
| 26 | 601989 | 中国重工 | 1.03% | 44.90 | 284.22 | 1.12% | --- |
| 27 | 600276 | 恒瑞医药 | 0.97% | 6.68 | 267.77 | 1.05% | --- |
| 28 | 600048 | 保利地产 | 0.96% | 30.68 | 264.76 | 1.04% | --- |
| 29 | 000725 | 京东方A | 0.94% | 112.55 | 259.99 | 1.02% | --- |
| 30 | 600015 | 华夏银行 | 0.90% | 25.24 | 249.63 | 0.98% | --- |
| 31 | 000776 | 广发证券 | 0.85% | 14.06 | 235.70 | 0.93% | --- |
| 32 | 600028 | 中国石化 | 0.85% | 49.79 | 234.99 | 0.92% | --- |
| 33 | 300104 | 乐视退 | 0.85% | 4.46 | 235.98 | 0.93% | --- |
| 34 | 300059 | 东方财富 | 0.82% | 10.21 | 226.62 | 0.89% | --- |
| 35 | 600518 | *ST康美 | 0.82% | 14.87 | 225.81 | 0.89% | --- |
| 36 | 600999 | 招商证券 | 0.82% | 13.78 | 227.43 | 0.89% | --- |
| 37 | 600958 | 东方证券 | 0.76% | 12.50 | 210.12 | 0.82% | --- |
| 38 | 002304 | 洋河股份 | 0.74% | 2.84 | 204.59 | 0.80% | --- |
| 39 | 002736 | 国信证券 | 0.72% | 11.52 | 198.71 | 0.78% | --- |
| 40 | 002024 | 苏宁易购 | 0.70% | 17.81 | 193.46 | 0.76% | --- |
| 41 | 601390 | 中国中铁 | 0.67% | 26.53 | 184.91 | 0.73% | --- |
| 42 | 002415 | 海康威视 | 0.67% | 8.64 | 185.41 | 0.73% | --- |
| 43 | 601006 | 大秦铁路 | 0.66% | 28.25 | 181.90 | 0.71% | --- |
| 44 | 002739 | 万达电影 | 0.66% | 2.29 | 182.97 | 0.72% | --- |
| 45 | 002594 | 比亚迪 | 0.65% | 2.96 | 180.33 | 0.71% | --- |
| 46 | 000166 | 申万宏源 | 0.64% | 21.19 | 178.21 | 0.70% | --- |
| 47 | 002673 | 西部证券 | 0.62% | 6.65 | 171.97 | 0.68% | --- |
| 48 | 601377 | 兴业证券 | 0.61% | 22.76 | 168.18 | 0.66% | --- |
| 49 | 601857 | 中国石油 | 0.60% | 23.03 | 166.53 | 0.65% | --- |
| 50 | 600795 | 国电电力 | 0.59% | 56.03 | 164.16 | 0.64% | --- |
| 51 | 601628 | 中国人寿 | 0.59% | 7.87 | 163.86 | 0.64% | --- |
| 52 | 601186 | 中国铁建 | 0.59% | 16.39 | 163.29 | 0.64% | --- |
| 53 | 601336 | 新华保险 | 0.58% | 3.96 | 159.91 | 0.63% | --- |
| 54 | 001979 | 招商蛇口 | 0.58% | 11.23 | 160.03 | 0.63% | --- |
| 55 | 000063 | 中兴通讯 | 0.58% | 11.18 | 160.38 | 0.63% | --- |
| 56 | 000538 | 云南白药 | 0.57% | 2.47 | 158.60 | 0.62% | --- |
| 57 | 600050 | 中国联通 | 0.55% | 40.15 | 152.96 | 0.60% | --- |
| 58 | 601985 | 中国核电 | 0.55% | 22.10 | 150.94 | 0.59% | --- |
| 59 | 601899 | 紫金矿业 | 0.55% | 45.50 | 153.33 | 0.60% | --- |
| 60 | 601901 | 方正证券 | 0.54% | 19.58 | 149.98 | 0.59% | --- |
| 61 | 600011 | 华能国际 | 0.54% | 19.92 | 149.82 | 0.59% | --- |
| 62 | 600637 | 东方明珠 | 0.54% | 6.21 | 150.72 | 0.59% | --- |
| 63 | 000625 | 长安汽车 | 0.53% | 10.70 | 146.27 | 0.57% | --- |
| 64 | 600585 | 海螺水泥 | 0.50% | 9.52 | 138.48 | 0.54% | --- |
| 65 | 600111 | 北方稀土 | 0.50% | 10.32 | 137.39 | 0.54% | --- |
| 66 | 601088 | 中国神华 | 0.48% | 9.37 | 131.90 | 0.52% | --- |
| 67 | 600010 | 包钢股份 | 0.48% | 46.20 | 132.14 | 0.52% | --- |
| 68 | 600893 | 航发动力 | 0.47% | 3.76 | 130.28 | 0.51% | --- |
| 69 | 601211 | 国泰君安 | 0.47% | 7.24 | 128.80 | 0.51% | --- |
| 70 | 600690 | 海尔智家 | 0.47% | 14.56 | 129.26 | 0.51% | --- |
| 71 | 600705 | 中航产融 | 0.45% | 21.24 | 124.89 | 0.49% | --- |
| 72 | 600019 | 宝钢股份 | 0.41% | 23.39 | 114.59 | 0.45% | --- |
| 73 | 601669 | 中国电建 | 0.41% | 19.62 | 112.04 | 0.44% | --- |
| 74 | 600115 | 中国东航 | 0.38% | 16.02 | 105.89 | 0.42% | --- |
| 75 | 601727 | 上海电气 | 0.38% | 14.06 | 106.29 | 0.42% | --- |
| 76 | 600886 | 国投电力 | 0.38% | 16.05 | 105.93 | 0.42% | --- |
| 77 | 600340 | 华夏幸福 | 0.37% | 4.23 | 103.13 | 0.40% | --- |
| 78 | 002252 | 上海莱士 | 0.36% | 2.61 | 98.47 | 0.39% | --- |
| 79 | 600023 | 浙能电力 | 0.36% | 19.40 | 98.77 | 0.39% | --- |
| 80 | 000069 | 华侨城A | 0.36% | 15.54 | 99.43 | 0.39% | --- |
| 81 | 600485 | *ST信威 | 0.36% | 5.61 | 100.08 | 0.39% | --- |
| 82 | 000895 | 双汇发展 | 0.35% | 4.66 | 97.23 | 0.38% | --- |
| 83 | 601600 | 中国铝业 | 0.35% | 26.03 | 98.13 | 0.39% | --- |
| 84 | 601788 | 光大证券 | 0.34% | 5.57 | 94.36 | 0.37% | --- |
| 85 | 600061 | 国投资本 | 0.33% | 5.17 | 92.13 | 0.36% | --- |
| 86 | 601018 | 宁波港 | 0.33% | 18.16 | 89.89 | 0.35% | --- |
| 87 | 601618 | 中国中冶 | 0.31% | 23.21 | 85.64 | 0.34% | --- |
| 88 | 601111 | 中国国航 | 0.30% | 12.11 | 81.87 | 0.32% | --- |
| 89 | 601998 | 中信银行 | 0.30% | 14.50 | 82.23 | 0.32% | --- |
| 90 | 601800 | 中国交建 | 0.28% | 7.24 | 76.19 | 0.30% | --- |
| 91 | 600018 | 上港集团 | 0.28% | 15.39 | 78.49 | 0.31% | --- |
| 92 | 600398 | 海澜之家 | 0.26% | 6.42 | 72.55 | 0.28% | --- |
| 93 | 002027 | 分众传媒 | 0.18% | 3.00 | 49.53 | 0.19% | --- |
| 94 | 601225 | 陕西煤业 | 0.18% | 9.49 | 49.06 | 0.19% | --- |
| 95 | 601633 | 长城汽车 | 0.17% | 5.71 | 48.16 | 0.19% | --- |
| 96 | 601898 | 中煤能源 | 0.16% | 8.68 | 44.76 | 0.18% | --- |
| 97 | 600959 | 江苏有线 | 0.14% | 2.82 | 39.37 | 0.15% | --- |
| 98 | 600871 | 石化油服 | 0.12% | 8.61 | 33.06 | 0.13% | --- |
| 99 | 600606 | 绿地控股 | 0.07% | 1.74 | 18.83 | 0.07% | --- |
| 100 | 603737 | 三棵树 | 0.06% | 0.13 | 15.40 | 0.06% | --- |
| 101 | 300516 | 久之洋 | 0.06% | 0.09 | 15.77 | 0.06% | --- |
| 102 | 601611 | 中国核建 | 0.05% | 0.71 | 14.77 | 0.06% | --- |
| 103 | 603131 | 上海沪工 | 0.03% | 0.13 | 7.67 | 0.03% | --- |
| 104 | 601127 | 小康股份 | 0.03% | 0.36 | 8.71 | 0.03% | --- |
| 105 | 002799 | 环球印务 | 0.02% | 0.11 | 4.71 | 0.02% | --- |
| 106 | 300515 | 三德科技 | 0.02% | 0.14 | 6.35 | 0.02% | --- |
| 107 | 300518 | 盛讯达 | 0.02% | 0.10 | 4.77 | 0.02% | --- |
| 108 | 002802 | 洪汇新材 | 0.01% | 0.16 | 2.46 | 0.01% | --- |
| 109 | 603909 | 合诚股份 | 0.01% | 0.11 | 2.01 | 0.01% | --- |
| 110 | 603958 | 哈森股份 | 0.01% | 0.20 | 2.95 | 0.01% | --- |
| 111 | 601966 | 玲珑轮胎 | 0.01% | 0.21 | 2.70 | 0.01% | --- |
| 112 | 300520 | 科大国创 | 0.00% | 0.09 | 0.93 | 0.00% | --- |
| 113 | 002805 | 丰元股份 | 0.00% | 0.10 | 0.56 | 0.00% | --- |
| 114 | 603016 | 新宏泰 | 0.00% | 0.16 | 1.36 | 0.01% | --- |
| 季报日期: 2016-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 6.01% | 52.88 | 1682.19 | 6.50% | 0.51 (0.96%) |
| 2 | 600016 | 民生银行 | 5.05% | 155.33 | 1415.07 | 5.47% | -0.87 (-0.56%) |
| 3 | 601166 | 兴业银行 | 3.98% | 71.68 | 1113.21 | 4.30% | 1.15 (1.60%) |
| 4 | 600000 | 浦发银行 | 2.91% | 45.40 | 814.01 | 3.14% | 0.14 (0.31%) |
| 5 | 600036 | 招商银行 | 2.89% | 50.36 | 810.33 | 3.13% | 0.42 (0.83%) |
| 6 | 000002 | 万科A | 2.53% | 37.61 | 707.46 | 2.73% | 0.00 (0.00%) |
| 7 | 600030 | 中信证券 | 2.44% | 38.42 | 683.81 | 2.64% | -0.17 (-0.44%) |
| 8 | 601328 | 交通银行 | 2.29% | 114.96 | 640.31 | 2.47% | 1.96 (1.71%) |
| 9 | 600519 | 贵州茅台 | 2.17% | 2.45 | 606.74 | 2.34% | 0.05 (2.04%) |
| 10 | 601169 | 北京银行 | 2.14% | 59.46 | 599.35 | 2.31% | -0.52 (-0.87%) |
| 季报日期: 2016-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 6.01% | 52.88 | 1682.19 | 6.50% | 0.51 (0.96%) |
| 2 | 600016 | 民生银行 | 5.05% | 155.33 | 1415.07 | 5.47% | -0.87 (-0.56%) |
| 3 | 601166 | 兴业银行 | 3.98% | 71.68 | 1113.21 | 4.30% | 1.15 (1.60%) |
| 4 | 600000 | 浦发银行 | 2.91% | 45.40 | 814.01 | 3.14% | 0.14 (0.31%) |
| 5 | 600036 | 招商银行 | 2.89% | 50.36 | 810.33 | 3.13% | 0.42 (0.83%) |
| 6 | 000002 | 万科A | 2.53% | 37.61 | 707.46 | 2.73% | 0.00 (0.00%) |
| 7 | 600030 | 中信证券 | 2.44% | 38.42 | 683.81 | 2.64% | -0.17 (-0.44%) |
| 8 | 601328 | 交通银行 | 2.29% | 114.96 | 640.31 | 2.47% | 1.96 (1.71%) |
| 9 | 600519 | 贵州茅台 | 2.17% | 2.45 | 606.74 | 2.34% | 0.05 (2.04%) |
| 10 | 601169 | 北京银行 | 2.14% | 59.46 | 599.35 | 2.31% | -0.52 (-0.87%) |
| 季报日期: 2015-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 5.95% | 52.37 | 1885.41 | 6.51% | -4.10 (-7.83%) |
| 2 | 600016 | 民生银行 | 4.75% | 156.20 | 1505.78 | 5.20% | -19.97 (-12.78%) |
| 3 | 601166 | 兴业银行 | 3.80% | 70.53 | 1203.96 | 4.16% | -0.20 (-0.28%) |
| 4 | 000002 | 万科A | 2.90% | 37.61 | 918.83 | 3.17% | -13.10 (-34.83%) |
| 5 | 600036 | 招商银行 | 2.84% | 49.94 | 898.46 | 3.10% | -35.83 (-71.74%) |
| 6 | 600000 | 浦发银行 | 2.61% | 45.26 | 826.88 | 2.86% | -13.90 (-30.71%) |
| 7 | 600030 | 中信证券 | 2.36% | 38.59 | 746.65 | 2.58% | 新增 |
| 8 | 601328 | 交通银行 | 2.30% | 113.00 | 727.70 | 2.51% | 7.81 (6.91%) |
| 9 | 601169 | 北京银行 | 1.99% | 59.98 | 631.58 | 2.18% | -9.28 (-15.47%) |
| 10 | 600837 | 海通证券 | 1.95% | 39.05 | 617.84 | 2.13% | 新增 |
| 季报日期: 2015-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 5.95% | 52.37 | 1885.41 | 6.51% | -4.10 (-7.83%) |
| 2 | 600016 | 民生银行 | 4.75% | 156.20 | 1505.78 | 5.20% | -19.97 (-12.78%) |
| 3 | 601166 | 兴业银行 | 3.80% | 70.53 | 1203.96 | 4.16% | -0.20 (-0.28%) |
| 4 | 000002 | 万科A | 2.90% | 37.61 | 918.83 | 3.17% | -13.10 (-34.83%) |
| 5 | 600036 | 招商银行 | 2.84% | 49.94 | 898.46 | 3.10% | -35.83 (-71.74%) |
| 6 | 600000 | 浦发银行 | 2.61% | 45.26 | 826.88 | 2.86% | -13.90 (-30.71%) |
| 7 | 600030 | 中信证券 | 2.36% | 38.59 | 746.65 | 2.58% | 新增 |
| 8 | 601328 | 交通银行 | 2.30% | 113.00 | 727.70 | 2.51% | 7.81 (6.91%) |
| 9 | 601169 | 北京银行 | 1.99% | 59.98 | 631.58 | 2.18% | -9.28 (-15.47%) |
| 10 | 600837 | 海通证券 | 1.95% | 39.05 | 617.84 | 2.13% | 新增 |
| 11 | 601288 | 农业银行 | 1.86% | 182.05 | 588.03 | 2.03% | --- |
| 12 | 601766 | 中国中车 | 1.78% | 43.82 | 563.12 | 1.95% | --- |
| 13 | 600519 | 贵州茅台 | 1.65% | 2.40 | 523.68 | 1.81% | --- |
| 14 | 000651 | 格力电器 | 1.63% | 23.08 | 515.86 | 1.78% | --- |
| 15 | 600887 | 伊利股份 | 1.52% | 29.37 | 482.60 | 1.67% | --- |
| 16 | 601398 | 工商银行 | 1.49% | 103.19 | 472.59 | 1.63% | --- |
| 17 | 601668 | 中国建筑 | 1.44% | 71.85 | 455.53 | 1.57% | --- |
| 18 | 000001 | 平安银行 | 1.41% | 37.14 | 445.29 | 1.54% | --- |
| 19 | 601601 | 中国太保 | 1.40% | 15.34 | 442.74 | 1.53% | --- |
| 20 | 600015 | 华夏银行 | 1.38% | 35.90 | 435.84 | 1.51% | --- |
| 21 | 601989 | 中国重工 | 1.31% | 44.08 | 414.36 | 1.43% | --- |
| 22 | 000725 | 京东方A | 1.06% | 113.23 | 336.29 | 1.16% | --- |
| 23 | 000333 | 美的集团 | 1.06% | 10.26 | 336.61 | 1.16% | --- |
| 24 | 600637 | 东方明珠 | 1.06% | 8.90 | 337.22 | 1.17% | --- |
| 25 | 600048 | 保利地产 | 1.05% | 31.24 | 332.39 | 1.15% | --- |
| 26 | 600104 | 上汽集团 | 1.05% | 15.75 | 334.21 | 1.15% | --- |
| 27 | 601818 | 光大银行 | 1.02% | 76.35 | 323.72 | 1.12% | --- |
| 28 | 600900 | 长江电力 | 1.02% | 23.85 | 323.46 | 1.12% | --- |
| 29 | 601688 | 华泰证券 | 0.98% | 15.70 | 309.58 | 1.07% | --- |
| 30 | 600999 | 招商证券 | 0.95% | 13.94 | 302.57 | 1.05% | --- |
| 31 | 601390 | 中国中铁 | 0.92% | 26.79 | 292.54 | 1.01% | --- |
| 32 | 002024 | 苏宁易购 | 0.90% | 21.15 | 284.53 | 0.98% | --- |
| 33 | 000776 | 广发证券 | 0.88% | 14.34 | 278.97 | 0.96% | --- |
| 34 | 600276 | 恒瑞医药 | 0.87% | 5.58 | 274.25 | 0.95% | --- |
| 35 | 300059 | 东方财富 | 0.87% | 5.30 | 275.76 | 0.95% | --- |
| 36 | 600518 | *ST康美 | 0.80% | 14.89 | 252.31 | 0.87% | --- |
| 37 | 601006 | 大秦铁路 | 0.78% | 28.63 | 246.75 | 0.85% | --- |
| 38 | 600028 | 中国石化 | 0.78% | 50.06 | 248.27 | 0.86% | --- |
| 39 | 000858 | 五粮液 | 0.78% | 9.01 | 245.81 | 0.85% | --- |
| 40 | 600050 | 中国联通 | 0.77% | 39.62 | 244.83 | 0.85% | --- |
| 41 | 601628 | 中国人寿 | 0.72% | 8.05 | 227.90 | 0.79% | --- |
| 42 | 000166 | 申万宏源 | 0.71% | 21.06 | 225.55 | 0.78% | --- |
| 43 | 601186 | 中国铁建 | 0.71% | 16.58 | 223.56 | 0.77% | --- |
| 44 | 601377 | 兴业证券 | 0.69% | 19.86 | 218.46 | 0.75% | --- |
| 45 | 601985 | 中国核电 | 0.67% | 22.15 | 211.31 | 0.73% | --- |
| 46 | 000063 | 中兴通讯 | 0.65% | 11.12 | 207.24 | 0.72% | --- |
| 47 | 002415 | 海康威视 | 0.63% | 5.76 | 198.09 | 0.68% | --- |
| 48 | 002304 | 洋河股份 | 0.62% | 2.86 | 196.35 | 0.68% | --- |
| 49 | 601857 | 中国石油 | 0.61% | 23.02 | 192.24 | 0.66% | --- |
| 50 | 002594 | 比亚迪 | 0.60% | 2.97 | 190.99 | 0.66% | --- |
| 51 | 601901 | 方正证券 | 0.59% | 19.48 | 187.01 | 0.65% | --- |
| 52 | 600795 | 国电电力 | 0.58% | 46.91 | 184.34 | 0.64% | --- |
| 53 | 000625 | 长安汽车 | 0.58% | 10.76 | 182.60 | 0.63% | --- |
| 54 | 000538 | 云南白药 | 0.57% | 2.51 | 182.03 | 0.63% | --- |
| 55 | 601211 | 国泰君安 | 0.55% | 7.25 | 173.28 | 0.60% | --- |
| 56 | 600011 | 华能国际 | 0.55% | 20.08 | 175.32 | 0.61% | --- |
| 57 | 600893 | 航发动力 | 0.53% | 3.71 | 167.06 | 0.58% | --- |
| 58 | 600010 | 包钢股份 | 0.53% | 46.80 | 168.96 | 0.58% | --- |
| 59 | 600585 | 海螺水泥 | 0.52% | 9.56 | 163.55 | 0.57% | --- |
| 60 | 601727 | 上海电气 | 0.51% | 14.12 | 162.94 | 0.56% | --- |
| 61 | 601018 | 宁波港 | 0.51% | 19.83 | 161.81 | 0.56% | --- |
| 62 | 601336 | 新华保险 | 0.50% | 3.03 | 158.10 | 0.55% | --- |
| 63 | 000069 | 华侨城A | 0.50% | 17.89 | 157.40 | 0.54% | --- |
| 64 | 601669 | 中国电建 | 0.50% | 19.84 | 159.33 | 0.55% | --- |
| 65 | 601899 | 紫金矿业 | 0.50% | 45.17 | 158.99 | 0.55% | --- |
| 66 | 600705 | 中航产融 | 0.50% | 10.23 | 159.38 | 0.55% | --- |
| 67 | 600690 | 海尔智家 | 0.50% | 15.92 | 157.89 | 0.55% | --- |
| 68 | 600340 | 华夏幸福 | 0.50% | 5.18 | 159.13 | 0.55% | --- |
| 69 | 600485 | *ST信威 | 0.47% | 5.58 | 149.26 | 0.52% | --- |
| 70 | 600111 | 北方稀土 | 0.46% | 10.46 | 146.68 | 0.51% | --- |
| 71 | 601618 | 中国中冶 | 0.45% | 23.66 | 142.43 | 0.49% | --- |
| 72 | 601088 | 中国神华 | 0.44% | 9.34 | 139.88 | 0.48% | --- |
| 73 | 600886 | 国投电力 | 0.43% | 16.21 | 135.35 | 0.47% | --- |
| 74 | 600019 | 宝钢股份 | 0.42% | 23.60 | 131.67 | 0.45% | --- |
| 75 | 601600 | 中国铝业 | 0.41% | 26.41 | 131.25 | 0.45% | --- |
| 76 | 601788 | 光大证券 | 0.40% | 5.58 | 128.01 | 0.44% | --- |
| 77 | 600115 | 中国东航 | 0.38% | 15.95 | 121.38 | 0.42% | --- |
| 78 | 600031 | 三一重工 | 0.38% | 18.26 | 120.14 | 0.42% | --- |
| 79 | 600958 | 东方证券 | 0.37% | 5.04 | 117.38 | 0.41% | --- |
| 80 | 600150 | 中国船舶 | 0.36% | 3.30 | 114.98 | 0.40% | --- |
| 81 | 002736 | 国信证券 | 0.36% | 5.85 | 115.52 | 0.40% | --- |
| 82 | 601998 | 中信银行 | 0.35% | 15.51 | 112.00 | 0.39% | --- |
| 83 | 002252 | 上海莱士 | 0.33% | 2.61 | 103.93 | 0.36% | --- |
| 84 | 601111 | 中国国航 | 0.33% | 12.14 | 104.17 | 0.36% | --- |
| 85 | 600018 | 上港集团 | 0.31% | 15.39 | 99.73 | 0.34% | --- |
| 86 | 600023 | 浙能电力 | 0.31% | 13.01 | 97.47 | 0.34% | --- |
| 87 | 601800 | 中国交建 | 0.31% | 7.42 | 99.45 | 0.34% | --- |
| 88 | 000895 | 双汇发展 | 0.31% | 4.78 | 97.49 | 0.34% | --- |
| 89 | 600398 | 海澜之家 | 0.29% | 6.54 | 91.30 | 0.32% | --- |
| 90 | 002739 | 万达电影 | 0.23% | 0.60 | 72.00 | 0.25% | --- |
| 91 | 601633 | 长城汽车 | 0.22% | 5.72 | 68.82 | 0.24% | --- |
| 92 | 600372 | 中航电子 | 0.20% | 2.51 | 61.82 | 0.21% | --- |
| 93 | 600959 | 江苏有线 | 0.18% | 2.83 | 58.18 | 0.20% | --- |
| 94 | 601898 | 中煤能源 | 0.17% | 8.79 | 53.15 | 0.18% | --- |
| 95 | 601225 | 陕西煤业 | 0.15% | 9.68 | 47.04 | 0.16% | --- |
| 96 | 603288 | 海天味业 | 0.14% | 1.27 | 45.04 | 0.16% | --- |
| 97 | 601808 | 中海油服 | 0.14% | 2.83 | 43.94 | 0.15% | --- |
| 98 | 002782 | 可立克 | 0.00% | 0.05 | 1.06 | 0.00% | --- |
| 季报日期: 2015-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 5.70% | 56.47 | 1686.27 | 6.19% | 15.45 (27.36%) |
| 2 | 600036 | 招商银行 | 5.15% | 85.77 | 1524.17 | 5.59% | -39.33 (-45.85%) |
| 3 | 600016 | 民生银行 | 5.03% | 176.17 | 1488.65 | 5.46% | -18.19 (-10.33%) |
| 4 | 601166 | 兴业银行 | 3.48% | 70.73 | 1029.84 | 3.78% | -31.41 (-44.41%) |
| 5 | 600000 | 浦发银行 | 3.33% | 59.16 | 983.82 | 3.61% | -33.12 (-55.98%) |
| 6 | 000002 | 万科A | 2.18% | 50.71 | 645.55 | 2.37% | -22.68 (-44.72%) |
| 7 | 601328 | 交通银行 | 2.16% | 105.19 | 639.54 | 2.35% | -41.02 (-39.00%) |
| 8 | 601766 | 中国中车 | 2.04% | 46.42 | 602.10 | 2.21% | -20.78 (-44.76%) |
| 9 | 601169 | 北京银行 | 2.02% | 69.26 | 596.32 | 2.19% | -13.96 (-20.15%) |
| 10 | 601398 | 工商银行 | 1.88% | 128.88 | 556.78 | 2.04% | -51.73 (-40.14%) |
| 季报日期: 2015-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 5.70% | 56.47 | 1686.27 | 6.19% | 15.45 (27.36%) |
| 2 | 600036 | 招商银行 | 5.15% | 85.77 | 1524.17 | 5.59% | -39.33 (-45.85%) |
| 3 | 600016 | 民生银行 | 5.03% | 176.17 | 1488.65 | 5.46% | -18.19 (-10.33%) |
| 4 | 601166 | 兴业银行 | 3.48% | 70.73 | 1029.84 | 3.78% | -31.41 (-44.41%) |
| 5 | 600000 | 浦发银行 | 3.33% | 59.16 | 983.82 | 3.61% | -33.12 (-55.98%) |
| 6 | 000002 | 万科A | 2.18% | 50.71 | 645.55 | 2.37% | -22.68 (-44.72%) |
| 7 | 601328 | 交通银行 | 2.16% | 105.19 | 639.54 | 2.35% | -41.02 (-39.00%) |
| 8 | 601766 | 中国中车 | 2.04% | 46.42 | 602.10 | 2.21% | -20.78 (-44.76%) |
| 9 | 601169 | 北京银行 | 2.02% | 69.26 | 596.32 | 2.19% | -13.96 (-20.15%) |
| 10 | 601398 | 工商银行 | 1.88% | 128.88 | 556.78 | 2.04% | -51.73 (-40.14%) |
| 季报日期: 2015-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 5.93% | 41.02 | 3361.17 | 6.37% | -29.50 (-71.92%) |
| 2 | 600036 | 招商银行 | 4.13% | 125.10 | 2341.92 | 4.44% | -67.56 (-54.00%) |
| 3 | 600016 | 民生银行 | 3.41% | 194.36 | 1931.95 | 3.66% | -119.41 (-61.44%) |
| 4 | 601166 | 兴业银行 | 3.11% | 102.14 | 1761.93 | 3.34% | -30.15 (-29.52%) |
| 5 | 600030 | 中信证券 | 2.78% | 58.60 | 1576.83 | 2.99% | -32.50 (-55.46%) |
| 6 | 600000 | 浦发银行 | 2.76% | 92.28 | 1565.05 | 2.97% | -37.28 (-40.40%) |
| 7 | 600837 | 海通证券 | 2.33% | 60.42 | 1317.25 | 2.50% | -68.05 (-112.62%) |
| 8 | 601766 | 中国中车 | 2.18% | 67.20 | 1233.84 | 2.34% | 新增 |
| 9 | 601328 | 交通银行 | 2.13% | 146.21 | 1204.75 | 2.28% | 新增 |
| 10 | 000651 | 格力电器 | 2.03% | 18.04 | 1152.47 | 2.18% | 新增 |
| 季报日期: 2015-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 5.93% | 41.02 | 3361.17 | 6.37% | -29.50 (-71.92%) |
| 2 | 600036 | 招商银行 | 4.13% | 125.10 | 2341.92 | 4.44% | -67.56 (-54.00%) |
| 3 | 600016 | 民生银行 | 3.41% | 194.36 | 1931.95 | 3.66% | -119.41 (-61.44%) |
| 4 | 601166 | 兴业银行 | 3.11% | 102.14 | 1761.93 | 3.34% | -30.15 (-29.52%) |
| 5 | 600030 | 中信证券 | 2.78% | 58.60 | 1576.83 | 2.99% | -32.50 (-55.46%) |
| 6 | 600000 | 浦发银行 | 2.76% | 92.28 | 1565.05 | 2.97% | -37.28 (-40.40%) |
| 7 | 600837 | 海通证券 | 2.33% | 60.42 | 1317.25 | 2.50% | -68.05 (-112.62%) |
| 8 | 601766 | 中国中车 | 2.18% | 67.20 | 1233.84 | 2.34% | 新增 |
| 9 | 601328 | 交通银行 | 2.13% | 146.21 | 1204.75 | 2.28% | 新增 |
| 10 | 000651 | 格力电器 | 2.03% | 18.04 | 1152.47 | 2.18% | 新增 |
| 11 | 601169 | 北京银行 | 1.96% | 83.22 | 1108.46 | 2.10% | --- |
| 12 | 000002 | 万科A | 1.88% | 73.39 | 1065.63 | 2.02% | --- |
| 13 | 601398 | 工商银行 | 1.68% | 180.62 | 953.65 | 1.81% | --- |
| 14 | 601668 | 中国建筑 | 1.63% | 110.98 | 922.24 | 1.75% | --- |
| 15 | 601989 | 中国重工 | 1.62% | 61.90 | 916.13 | 1.74% | --- |
| 16 | 000001 | 平安银行 | 1.59% | 61.77 | 898.11 | 1.70% | --- |
| 17 | 600887 | 伊利股份 | 1.57% | 46.99 | 888.18 | 1.68% | --- |
| 18 | 600519 | 贵州茅台 | 1.54% | 3.39 | 872.63 | 1.65% | --- |
| 19 | 601818 | 光大银行 | 1.42% | 150.12 | 804.64 | 1.52% | --- |
| 20 | 601288 | 农业银行 | 1.30% | 197.83 | 733.96 | 1.39% | --- |
| 21 | 601601 | 中国太保 | 1.27% | 23.75 | 716.81 | 1.36% | --- |
| 22 | 601390 | 中国中铁 | 1.23% | 50.81 | 695.59 | 1.32% | --- |
| 23 | 600015 | 华夏银行 | 1.19% | 44.27 | 673.28 | 1.28% | --- |
| 24 | 601006 | 大秦铁路 | 1.08% | 43.53 | 611.10 | 1.16% | --- |
| 25 | 000333 | 美的集团 | 1.05% | 15.93 | 594.05 | 1.13% | --- |
| 26 | 600900 | 长江电力 | 1.00% | 39.31 | 564.16 | 1.07% | --- |
| 27 | 600104 | 上汽集团 | 0.99% | 24.73 | 558.90 | 1.06% | --- |
| 28 | 600028 | 中国石化 | 0.98% | 78.68 | 555.45 | 1.05% | --- |
| 29 | 600048 | 保利地产 | 0.98% | 48.66 | 555.69 | 1.05% | --- |
| 30 | 601688 | 华泰证券 | 0.96% | 23.52 | 543.99 | 1.03% | --- |
| 31 | 002024 | 苏宁易购 | 0.93% | 34.56 | 528.84 | 1.00% | --- |
| 32 | 000166 | 申万宏源 | 0.93% | 32.36 | 525.85 | 1.00% | --- |
| 33 | 600795 | 国电电力 | 0.89% | 71.97 | 501.60 | 0.95% | --- |
| 34 | 000776 | 广发证券 | 0.88% | 22.04 | 499.27 | 0.95% | --- |
| 35 | 600050 | 中国联通 | 0.83% | 64.38 | 471.88 | 0.89% | --- |
| 36 | 600999 | 招商证券 | 0.82% | 17.58 | 465.26 | 0.88% | --- |
| 37 | 600011 | 华能国际 | 0.76% | 30.50 | 427.93 | 0.81% | --- |
| 38 | 000858 | 五粮液 | 0.75% | 13.32 | 422.26 | 0.80% | --- |
| 39 | 002415 | 海康威视 | 0.75% | 9.47 | 424.26 | 0.80% | --- |
| 40 | 600518 | *ST康美 | 0.75% | 24.03 | 425.97 | 0.81% | --- |
| 41 | 601857 | 中国石油 | 0.73% | 36.43 | 412.79 | 0.78% | --- |
| 42 | 601336 | 新华保险 | 0.69% | 6.36 | 388.23 | 0.74% | --- |
| 43 | 600276 | 恒瑞医药 | 0.69% | 8.78 | 391.21 | 0.74% | --- |
| 44 | 601628 | 中国人寿 | 0.69% | 12.52 | 392.14 | 0.74% | --- |
| 45 | 000725 | 京东方A | 0.68% | 74.09 | 384.53 | 0.73% | --- |
| 46 | 600010 | 包钢股份 | 0.67% | 73.15 | 379.66 | 0.72% | --- |
| 47 | 600886 | 国投电力 | 0.67% | 25.45 | 378.44 | 0.72% | --- |
| 48 | 600705 | 中航产融 | 0.65% | 15.82 | 366.23 | 0.69% | --- |
| 49 | 000063 | 中兴通讯 | 0.64% | 15.14 | 360.56 | 0.68% | --- |
| 50 | 601901 | 方正证券 | 0.64% | 30.56 | 363.36 | 0.69% | --- |
| 51 | 000625 | 长安汽车 | 0.63% | 16.87 | 356.80 | 0.68% | --- |
| 52 | 601186 | 中国铁建 | 0.63% | 22.93 | 358.47 | 0.68% | --- |
| 53 | 601899 | 紫金矿业 | 0.62% | 68.87 | 352.61 | 0.67% | --- |
| 54 | 600690 | 海尔智家 | 0.61% | 11.46 | 347.53 | 0.66% | --- |
| 55 | 601727 | 上海电气 | 0.60% | 22.78 | 340.11 | 0.64% | --- |
| 56 | 601600 | 中国铝业 | 0.59% | 35.97 | 335.59 | 0.64% | --- |
| 57 | 601669 | 中国电建 | 0.58% | 28.87 | 327.41 | 0.62% | --- |
| 58 | 600703 | 三安光电 | 0.57% | 10.25 | 320.82 | 0.61% | --- |
| 59 | 600019 | 宝钢股份 | 0.57% | 36.81 | 321.69 | 0.61% | --- |
| 60 | 000069 | 华侨城A | 0.57% | 24.98 | 324.19 | 0.61% | --- |
| 61 | 601088 | 中国神华 | 0.56% | 15.18 | 316.59 | 0.60% | --- |
| 62 | 600585 | 海螺水泥 | 0.54% | 14.32 | 307.25 | 0.58% | --- |
| 63 | 000538 | 云南白药 | 0.53% | 3.49 | 300.79 | 0.57% | --- |
| 64 | 600111 | 北方稀土 | 0.52% | 16.28 | 295.36 | 0.56% | --- |
| 65 | 601111 | 中国国航 | 0.50% | 18.44 | 283.26 | 0.54% | --- |
| 66 | 600031 | 三一重工 | 0.50% | 29.12 | 282.15 | 0.53% | --- |
| 67 | 600583 | 海油工程 | 0.50% | 16.88 | 281.22 | 0.53% | --- |
| 68 | 601788 | 光大证券 | 0.48% | 10.13 | 273.00 | 0.52% | --- |
| 69 | 600150 | 中国船舶 | 0.47% | 5.22 | 268.89 | 0.51% | --- |
| 70 | 601618 | 中国中冶 | 0.46% | 36.18 | 261.57 | 0.50% | --- |
| 71 | 600196 | 复星医药 | 0.45% | 8.72 | 252.36 | 0.48% | --- |
| 72 | 600256 | 广汇能源 | 0.43% | 23.50 | 244.37 | 0.46% | --- |
| 73 | 600637 | 东方明珠 | 0.42% | 5.70 | 239.86 | 0.45% | --- |
| 74 | 601018 | 宁波港 | 0.42% | 27.18 | 240.27 | 0.46% | --- |
| 75 | 600535 | 天士力 | 0.41% | 4.63 | 230.29 | 0.44% | --- |
| 76 | 002304 | 洋河股份 | 0.40% | 3.24 | 225.05 | 0.43% | --- |
| 77 | 600958 | 东方证券 | 0.40% | 7.82 | 223.81 | 0.42% | --- |
| 78 | 600893 | 航发动力 | 0.40% | 4.25 | 225.89 | 0.43% | --- |
| 79 | 002736 | 国信证券 | 0.39% | 8.91 | 223.55 | 0.42% | --- |
| 80 | 600406 | 国电南瑞 | 0.39% | 10.67 | 220.86 | 0.42% | --- |
| 81 | 600383 | 金地集团 | 0.37% | 16.36 | 206.95 | 0.39% | --- |
| 82 | 002241 | 歌尔股份 | 0.37% | 5.83 | 209.32 | 0.40% | --- |
| 83 | 600023 | 浙能电力 | 0.36% | 20.70 | 205.38 | 0.39% | --- |
| 84 | 002594 | 比亚迪 | 0.34% | 3.49 | 192.52 | 0.36% | --- |
| 85 | 601800 | 中国交建 | 0.34% | 11.10 | 194.84 | 0.37% | --- |
| 86 | 600309 | 万华化学 | 0.34% | 8.08 | 195.27 | 0.37% | --- |
| 87 | 601998 | 中信银行 | 0.33% | 24.27 | 187.14 | 0.35% | --- |
| 88 | 600398 | 海澜之家 | 0.32% | 10.06 | 182.39 | 0.35% | --- |
| 89 | 002353 | 杰瑞股份 | 0.30% | 3.87 | 171.44 | 0.32% | --- |
| 90 | 601898 | 中煤能源 | 0.28% | 14.07 | 160.74 | 0.30% | --- |
| 91 | 000895 | 双汇发展 | 0.27% | 7.29 | 155.42 | 0.29% | --- |
| 92 | 600018 | 上港集团 | 0.27% | 19.23 | 152.12 | 0.29% | --- |
| 93 | 002252 | 上海莱士 | 0.24% | 2.10 | 137.42 | 0.26% | --- |
| 94 | 600372 | 中航电子 | 0.24% | 3.87 | 135.18 | 0.26% | --- |
| 95 | 601633 | 长城汽车 | 0.23% | 3.11 | 132.79 | 0.25% | --- |
| 96 | 601225 | 陕西煤业 | 0.22% | 14.97 | 122.45 | 0.23% | --- |
| 97 | 601808 | 中海油服 | 0.22% | 4.55 | 127.17 | 0.24% | --- |
| 98 | 603288 | 海天味业 | 0.12% | 2.04 | 65.29 | 0.12% | --- |
| 99 | 600485 | *ST信威 | 0.09% | 1.14 | 50.03 | 0.09% | --- |
| 100 | 603118 | 共进股份 | 0.01% | 0.10 | 4.54 | 0.01% | --- |
| 101 | 002770 | *ST科迪 | 0.00% | 0.05 | 0.49 | 0.00% | --- |
| 102 | 603116 | 红蜻蜓 | 0.00% | 0.10 | 2.80 | 0.01% | --- |
| 季报日期: 2015-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 6.42% | 70.52 | 5517.48 | 6.87% | -42.72 (-60.57%) |
| 2 | 600016 | 民生银行 | 3.54% | 313.77 | 3043.58 | 3.79% | -246.93 (-78.70%) |
| 3 | 600837 | 海通证券 | 3.50% | 128.47 | 3007.58 | 3.74% | -84.05 (-65.42%) |
| 4 | 600036 | 招商银行 | 3.49% | 192.66 | 2999.75 | 3.73% | -166.52 (-86.43%) |
| 5 | 600030 | 中信证券 | 3.48% | 91.10 | 2989.78 | 3.72% | -80.25 (-88.09%) |
| 6 | 601166 | 兴业银行 | 2.82% | 132.29 | 2428.86 | 3.02% | -135.55 (-102.46%) |
| 7 | 000001 | 平安银行 | 2.41% | 131.72 | 2074.57 | 2.58% | -37.04 (-28.12%) |
| 8 | 600000 | 浦发银行 | 2.38% | 129.56 | 2045.74 | 2.55% | -102.00 (-78.73%) |
| 9 | 601688 | 华泰证券 | 2.30% | 65.60 | 1975.18 | 2.46% | 7.82 (11.92%) |
| 10 | 601398 | 工商银行 | 1.97% | 348.12 | 1691.84 | 2.10% | -219.95 (-63.18%) |
| 季报日期: 2015-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 6.42% | 70.52 | 5517.48 | 6.87% | -42.72 (-60.57%) |
| 2 | 600016 | 民生银行 | 3.54% | 313.77 | 3043.58 | 3.79% | -246.93 (-78.70%) |
| 3 | 600837 | 海通证券 | 3.50% | 128.47 | 3007.58 | 3.74% | -84.05 (-65.42%) |
| 4 | 600036 | 招商银行 | 3.49% | 192.66 | 2999.75 | 3.73% | -166.52 (-86.43%) |
| 5 | 600030 | 中信证券 | 3.48% | 91.10 | 2989.78 | 3.72% | -80.25 (-88.09%) |
| 6 | 601166 | 兴业银行 | 2.82% | 132.29 | 2428.86 | 3.02% | -135.55 (-102.46%) |
| 7 | 000001 | 平安银行 | 2.41% | 131.72 | 2074.57 | 2.58% | -37.04 (-28.12%) |
| 8 | 600000 | 浦发银行 | 2.38% | 129.56 | 2045.74 | 2.55% | -102.00 (-78.73%) |
| 9 | 601688 | 华泰证券 | 2.30% | 65.60 | 1975.18 | 2.46% | 7.82 (11.92%) |
| 10 | 601398 | 工商银行 | 1.97% | 348.12 | 1691.84 | 2.10% | -219.95 (-63.18%) |
| 季报日期: 2014-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 5.89% | 113.24 | 8459.91 | 6.41% | 15.29 (13.50%) |
| 2 | 600016 | 民生银行 | 4.25% | 560.70 | 6100.43 | 4.62% | -119.38 (-21.29%) |
| 3 | 600036 | 招商银行 | 4.15% | 359.18 | 5958.83 | 4.51% | -10.64 (-2.96%) |
| 4 | 600030 | 中信证券 | 4.05% | 171.34 | 5808.49 | 4.40% | 新增 |
| 5 | 600837 | 海通证券 | 3.56% | 212.52 | 5113.33 | 3.87% | 新增 |
| 6 | 601166 | 兴业银行 | 3.08% | 267.84 | 4419.38 | 3.35% | -2.46 (-0.92%) |
| 7 | 600000 | 浦发银行 | 2.53% | 231.56 | 3633.16 | 2.75% | -97.75 (-42.21%) |
| 8 | 000002 | 万科A | 2.36% | 243.63 | 3386.47 | 2.57% | 新增 |
| 9 | 601328 | 交通银行 | 2.26% | 476.35 | 3239.16 | 2.45% | 新增 |
| 10 | 601169 | 北京银行 | 2.18% | 286.38 | 3130.11 | 2.37% | 新增 |
| 季报日期: 2014-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 5.89% | 113.24 | 8459.91 | 6.41% | 15.29 (13.50%) |
| 2 | 600016 | 民生银行 | 4.25% | 560.70 | 6100.43 | 4.62% | -119.38 (-21.29%) |
| 3 | 600036 | 招商银行 | 4.15% | 359.18 | 5958.83 | 4.51% | -10.64 (-2.96%) |
| 4 | 600030 | 中信证券 | 4.05% | 171.34 | 5808.49 | 4.40% | 新增 |
| 5 | 600837 | 海通证券 | 3.56% | 212.52 | 5113.33 | 3.87% | 新增 |
| 6 | 601166 | 兴业银行 | 3.08% | 267.84 | 4419.38 | 3.35% | -2.46 (-0.92%) |
| 7 | 600000 | 浦发银行 | 2.53% | 231.56 | 3633.16 | 2.75% | -97.75 (-42.21%) |
| 8 | 000002 | 万科A | 2.36% | 243.63 | 3386.47 | 2.57% | 新增 |
| 9 | 601328 | 交通银行 | 2.26% | 476.35 | 3239.16 | 2.45% | 新增 |
| 10 | 601169 | 北京银行 | 2.18% | 286.38 | 3130.11 | 2.37% | 新增 |
| 11 | 601288 | 农业银行 | 2.12% | 820.75 | 3045.00 | 2.31% | --- |
| 12 | 601398 | 工商银行 | 1.93% | 568.07 | 2766.48 | 2.10% | --- |
| 13 | 601601 | 中国太保 | 1.90% | 84.28 | 2722.28 | 2.06% | --- |
| 14 | 000001 | 平安银行 | 1.86% | 168.76 | 2673.14 | 2.02% | --- |
| 15 | 601668 | 中国建筑 | 1.85% | 365.61 | 2661.64 | 2.02% | --- |
| 16 | 000651 | 格力电器 | 1.45% | 55.94 | 2076.33 | 1.57% | --- |
| 17 | 601818 | 光大银行 | 1.40% | 411.56 | 2008.41 | 1.52% | --- |
| 18 | 601336 | 新华保险 | 1.26% | 36.48 | 1807.81 | 1.37% | --- |
| 19 | 600887 | 伊利股份 | 1.26% | 63.34 | 1813.33 | 1.37% | --- |
| 20 | 600519 | 贵州茅台 | 1.25% | 9.46 | 1794.26 | 1.36% | --- |
| 21 | 601390 | 中国中铁 | 1.19% | 183.59 | 1707.39 | 1.29% | --- |
| 22 | 600104 | 上汽集团 | 1.17% | 78.32 | 1681.50 | 1.27% | --- |
| 23 | 600015 | 华夏银行 | 1.17% | 125.01 | 1682.61 | 1.27% | --- |
| 24 | 601006 | 大秦铁路 | 1.13% | 152.41 | 1624.64 | 1.23% | --- |
| 25 | 601299 | 中国北车 | 1.12% | 218.62 | 1604.69 | 1.22% | --- |
| 26 | 601088 | 中国神华 | 1.11% | 78.50 | 1592.85 | 1.21% | --- |
| 27 | 000776 | 广发证券 | 1.10% | 61.11 | 1585.88 | 1.20% | --- |
| 28 | 601989 | 中国重工 | 1.02% | 159.23 | 1466.52 | 1.11% | --- |
| 29 | 600048 | 保利地产 | 1.00% | 133.17 | 1440.89 | 1.09% | --- |
| 30 | 601688 | 华泰证券 | 0.98% | 57.78 | 1413.85 | 1.07% | --- |
| 31 | 600999 | 招商证券 | 0.94% | 47.98 | 1356.49 | 1.03% | --- |
| 32 | 600900 | 长江电力 | 0.89% | 119.35 | 1273.42 | 0.96% | --- |
| 33 | 601901 | 方正证券 | 0.84% | 85.13 | 1199.48 | 0.91% | --- |
| 34 | 000333 | 美的集团 | 0.83% | 43.40 | 1191.03 | 0.90% | --- |
| 35 | 600050 | 中国联通 | 0.74% | 215.05 | 1064.48 | 0.81% | --- |
| 36 | 600383 | 金地集团 | 0.74% | 92.64 | 1056.98 | 0.80% | --- |
| 37 | 601628 | 中国人寿 | 0.73% | 30.55 | 1043.29 | 0.79% | --- |
| 38 | 600690 | 海尔智家 | 0.71% | 54.66 | 1014.56 | 0.77% | --- |
| 39 | 000858 | 五粮液 | 0.71% | 47.70 | 1025.56 | 0.78% | --- |
| 40 | 600028 | 中国石化 | 0.69% | 153.00 | 992.97 | 0.75% | --- |
| 41 | 601186 | 中国铁建 | 0.68% | 63.62 | 970.91 | 0.74% | --- |
| 42 | 600011 | 华能国际 | 0.66% | 107.38 | 948.18 | 0.72% | --- |
| 43 | 002024 | 苏宁易购 | 0.64% | 102.66 | 923.98 | 0.70% | --- |
| 44 | 601669 | 中国电建 | 0.64% | 108.17 | 911.89 | 0.69% | --- |
| 45 | 600795 | 国电电力 | 0.63% | 194.49 | 900.47 | 0.68% | --- |
| 46 | 600585 | 海螺水泥 | 0.63% | 41.19 | 909.57 | 0.69% | --- |
| 47 | 600019 | 宝钢股份 | 0.62% | 126.83 | 889.09 | 0.67% | --- |
| 48 | 601857 | 中国石油 | 0.61% | 80.39 | 869.05 | 0.66% | --- |
| 49 | 600111 | 北方稀土 | 0.54% | 30.01 | 776.70 | 0.59% | --- |
| 50 | 000895 | 双汇发展 | 0.53% | 24.12 | 761.02 | 0.58% | --- |
| 51 | 000625 | 长安汽车 | 0.53% | 46.68 | 766.95 | 0.58% | --- |
| 52 | 000063 | 中兴通讯 | 0.51% | 40.65 | 734.20 | 0.56% | --- |
| 53 | 600518 | *ST康美 | 0.51% | 46.61 | 732.75 | 0.56% | --- |
| 54 | 600256 | 广汇能源 | 0.49% | 84.21 | 703.97 | 0.53% | --- |
| 55 | 000725 | 京东方A | 0.49% | 209.91 | 705.30 | 0.53% | --- |
| 56 | 002353 | 杰瑞股份 | 0.47% | 22.24 | 679.74 | 0.51% | --- |
| 57 | 600010 | 包钢股份 | 0.47% | 165.32 | 674.50 | 0.51% | --- |
| 58 | 000538 | 云南白药 | 0.47% | 10.78 | 680.54 | 0.52% | --- |
| 59 | 601800 | 中国交建 | 0.47% | 48.48 | 673.33 | 0.51% | --- |
| 60 | 000157 | 中联重科 | 0.45% | 90.85 | 641.43 | 0.49% | --- |
| 61 | 600031 | 三一重工 | 0.44% | 62.90 | 627.72 | 0.48% | --- |
| 62 | 000069 | 华侨城A | 0.43% | 75.31 | 621.28 | 0.47% | --- |
| 63 | 600018 | 上港集团 | 0.42% | 94.15 | 604.44 | 0.46% | --- |
| 64 | 000338 | 潍柴动力 | 0.42% | 21.89 | 597.25 | 0.45% | --- |
| 65 | 600276 | 恒瑞医药 | 0.41% | 15.53 | 582.05 | 0.44% | --- |
| 66 | 600362 | 江西铜业 | 0.41% | 31.77 | 585.89 | 0.44% | --- |
| 67 | 002594 | 比亚迪 | 0.41% | 15.51 | 591.83 | 0.45% | --- |
| 68 | 600637 | 东方明珠 | 0.41% | 15.48 | 586.38 | 0.44% | --- |
| 69 | 002415 | 海康威视 | 0.39% | 24.94 | 557.91 | 0.42% | --- |
| 70 | 600309 | 万华化学 | 0.39% | 25.98 | 565.77 | 0.43% | --- |
| 71 | 601899 | 紫金矿业 | 0.38% | 163.14 | 551.41 | 0.42% | --- |
| 72 | 601600 | 中国铝业 | 0.37% | 84.14 | 525.87 | 0.40% | --- |
| 73 | 600406 | 国电南瑞 | 0.37% | 36.28 | 527.94 | 0.40% | --- |
| 74 | 600535 | 天士力 | 0.37% | 12.85 | 528.06 | 0.40% | --- |
| 75 | 600150 | 中国船舶 | 0.37% | 14.24 | 524.74 | 0.40% | --- |
| 76 | 000562 | 宏源证券 | 0.37% | 17.51 | 534.13 | 0.40% | --- |
| 77 | 002304 | 洋河股份 | 0.37% | 6.65 | 525.61 | 0.40% | --- |
| 78 | 600196 | 复星医药 | 0.35% | 23.60 | 497.96 | 0.38% | --- |
| 79 | 601618 | 中国中冶 | 0.35% | 100.64 | 508.22 | 0.38% | --- |
| 80 | 601998 | 中信银行 | 0.34% | 60.57 | 493.06 | 0.37% | --- |
| 81 | 600372 | 中航电子 | 0.34% | 17.39 | 481.53 | 0.36% | --- |
| 82 | 002236 | 大华股份 | 0.28% | 18.50 | 406.14 | 0.31% | --- |
| 83 | 002241 | 歌尔股份 | 0.27% | 15.73 | 385.89 | 0.29% | --- |
| 84 | 600583 | 海油工程 | 0.27% | 36.44 | 383.71 | 0.29% | --- |
| 85 | 601117 | 中国化学 | 0.27% | 40.72 | 384.80 | 0.29% | --- |
| 86 | 601633 | 长城汽车 | 0.25% | 8.63 | 358.39 | 0.27% | --- |
| 87 | 601888 | 中国中免 | 0.25% | 8.06 | 357.76 | 0.27% | --- |
| 88 | 601018 | 宁波港 | 0.25% | 79.22 | 364.41 | 0.28% | --- |
| 89 | 600703 | 三安光电 | 0.24% | 24.70 | 351.23 | 0.27% | --- |
| 90 | 601727 | 上海电气 | 0.23% | 39.56 | 326.37 | 0.25% | --- |
| 91 | 601898 | 中煤能源 | 0.22% | 46.15 | 319.37 | 0.24% | --- |
| 92 | 601808 | 中海油服 | 0.19% | 13.11 | 272.32 | 0.21% | --- |
| 93 | 601111 | 中国国航 | 0.19% | 35.32 | 276.89 | 0.21% | --- |
| 94 | 601766 | 中国中车 | 0.17% | 36.90 | 245.36 | 0.19% | --- |
| 95 | 601158 | 重庆水务 | 0.12% | 19.24 | 171.25 | 0.13% | --- |
| 96 | 603288 | 海天味业 | 0.09% | 3.09 | 123.45 | 0.09% | --- |
| 97 | 600023 | 浙能电力 | 0.08% | 16.33 | 117.11 | 0.09% | --- |
| 98 | 601225 | 陕西煤业 | 0.05% | 9.80 | 65.17 | 0.05% | --- |
| 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 | 600016 | 民生银行 | 4.99% | 680.08 | 4243.71 | 5.38% | 118.27 (17.39%) |
| 2 | 601318 | 中国平安 | 4.76% | 97.95 | 4049.24 | 5.13% | 1.54 (1.57%) |
| 3 | 600036 | 招商银行 | 4.52% | 369.82 | 3842.45 | 4.87% | 25.07 (6.78%) |
| 4 | 600000 | 浦发银行 | 3.78% | 329.31 | 3210.76 | 4.07% | 74.84 (22.73%) |
| 5 | 601166 | 兴业银行 | 3.25% | 270.30 | 2762.48 | 3.50% | 18.22 (6.74%) |
| 6 | 601288 | 农业银行 | 2.65% | 903.33 | 2249.30 | 2.85% | 497.15 (55.03%) |
| 7 | 000651 | 格力电器 | 2.50% | 76.77 | 2128.71 | 2.70% | 24.57 (32.01%) |
| 8 | 000001 | 平安银行 | 2.46% | 206.66 | 2095.52 | 2.66% | 14.24 (6.89%) |
| 9 | 600887 | 伊利股份 | 2.18% | 71.67 | 1856.17 | 2.35% | 41.66 (58.13%) |
| 10 | 601668 | 中国建筑 | 2.03% | 509.12 | 1725.92 | 2.19% | 66.51 (13.06%) |
| 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 | 600016 | 民生银行 | 4.99% | 680.08 | 4243.71 | 5.38% | 118.27 (17.39%) |
| 2 | 601318 | 中国平安 | 4.76% | 97.95 | 4049.24 | 5.13% | 1.54 (1.57%) |
| 3 | 600036 | 招商银行 | 4.52% | 369.82 | 3842.45 | 4.87% | 25.07 (6.78%) |
| 4 | 600000 | 浦发银行 | 3.78% | 329.31 | 3210.76 | 4.07% | 74.84 (22.73%) |
| 5 | 601166 | 兴业银行 | 3.25% | 270.30 | 2762.48 | 3.50% | 18.22 (6.74%) |
| 6 | 601288 | 农业银行 | 2.65% | 903.33 | 2249.30 | 2.85% | 497.15 (55.03%) |
| 7 | 000651 | 格力电器 | 2.50% | 76.77 | 2128.71 | 2.70% | 24.57 (32.01%) |
| 8 | 000001 | 平安银行 | 2.46% | 206.66 | 2095.52 | 2.66% | 14.24 (6.89%) |
| 9 | 600887 | 伊利股份 | 2.18% | 71.67 | 1856.17 | 2.35% | 41.66 (58.13%) |
| 10 | 601668 | 中国建筑 | 2.03% | 509.12 | 1725.92 | 2.19% | 66.51 (13.06%) |
| 季报日期: 2014-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 5.10% | 96.41 | 3792.76 | 5.53% | -1.98 (-2.05%) |
| 2 | 600036 | 招商银行 | 4.75% | 344.76 | 3530.29 | 5.15% | -43.80 (-12.70%) |
| 3 | 600016 | 民生银行 | 4.69% | 561.81 | 3488.87 | 5.09% | 2.75 (0.49%) |
| 4 | 601166 | 兴业银行 | 3.40% | 252.08 | 2528.37 | 3.69% | -29.91 (-11.87%) |
| 5 | 600000 | 浦发银行 | 3.10% | 254.47 | 2302.96 | 3.36% | -33.77 (-13.27%) |
| 6 | 600837 | 海通证券 | 2.62% | 212.57 | 1945.02 | 2.84% | 24.31 (11.44%) |
| 7 | 000001 | 平安银行 | 2.56% | 192.42 | 1906.90 | 2.78% | 42.55 (22.11%) |
| 8 | 600015 | 华夏银行 | 2.48% | 224.54 | 1841.21 | 2.69% | 新增 |
| 9 | 601818 | 光大银行 | 2.44% | 715.80 | 1818.13 | 2.65% | 新增 |
| 10 | 000651 | 格力电器 | 2.07% | 52.19 | 1537.10 | 2.24% | -5.19 (-9.94%) |
| 季报日期: 2014-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 5.10% | 96.41 | 3792.76 | 5.53% | -1.98 (-2.05%) |
| 2 | 600036 | 招商银行 | 4.75% | 344.76 | 3530.29 | 5.15% | -43.80 (-12.70%) |
| 3 | 600016 | 民生银行 | 4.69% | 561.81 | 3488.87 | 5.09% | 2.75 (0.49%) |
| 4 | 601166 | 兴业银行 | 3.40% | 252.08 | 2528.37 | 3.69% | -29.91 (-11.87%) |
| 5 | 600000 | 浦发银行 | 3.10% | 254.47 | 2302.96 | 3.36% | -33.77 (-13.27%) |
| 6 | 600837 | 海通证券 | 2.62% | 212.57 | 1945.02 | 2.84% | 24.31 (11.44%) |
| 7 | 000001 | 平安银行 | 2.56% | 192.42 | 1906.90 | 2.78% | 42.55 (22.11%) |
| 8 | 600015 | 华夏银行 | 2.48% | 224.54 | 1841.21 | 2.69% | 新增 |
| 9 | 601818 | 光大银行 | 2.44% | 715.80 | 1818.13 | 2.65% | 新增 |
| 10 | 000651 | 格力电器 | 2.07% | 52.19 | 1537.10 | 2.24% | -5.19 (-9.94%) |
| 11 | 601328 | 交通银行 | 2.07% | 396.92 | 1540.04 | 2.25% | --- |
| 12 | 601169 | 北京银行 | 2.07% | 190.95 | 1539.03 | 2.24% | --- |
| 13 | 600030 | 中信证券 | 1.77% | 114.95 | 1317.29 | 1.92% | --- |
| 14 | 601088 | 中国神华 | 1.70% | 87.02 | 1265.33 | 1.85% | --- |
| 15 | 601668 | 中国建筑 | 1.68% | 442.61 | 1248.16 | 1.82% | --- |
| 16 | 600048 | 保利地产 | 1.41% | 211.06 | 1046.86 | 1.53% | --- |
| 17 | 000002 | 万科A | 1.40% | 125.97 | 1041.79 | 1.52% | --- |
| 18 | 601288 | 农业银行 | 1.38% | 406.18 | 1023.58 | 1.49% | --- |
| 19 | 600518 | *ST康美 | 1.38% | 68.65 | 1026.36 | 1.50% | --- |
| 20 | 600519 | 贵州茅台 | 1.34% | 7.03 | 998.25 | 1.46% | --- |
| 21 | 600887 | 伊利股份 | 1.34% | 30.01 | 993.86 | 1.45% | --- |
| 22 | 601688 | 华泰证券 | 1.28% | 126.45 | 950.89 | 1.39% | --- |
| 23 | 600104 | 上汽集团 | 1.26% | 61.20 | 936.34 | 1.37% | --- |
| 24 | 600535 | 天士力 | 1.21% | 23.17 | 898.37 | 1.31% | --- |
| 25 | 002236 | 大华股份 | 1.19% | 32.70 | 881.35 | 1.29% | --- |
| 26 | 600028 | 中国石化 | 1.18% | 167.17 | 880.98 | 1.29% | --- |
| 27 | 600795 | 国电电力 | 1.15% | 393.49 | 853.86 | 1.25% | --- |
| 28 | 000625 | 长安汽车 | 1.13% | 68.52 | 843.48 | 1.23% | --- |
| 29 | 601998 | 中信银行 | 1.13% | 196.98 | 841.12 | 1.23% | --- |
| 30 | 601601 | 中国太保 | 1.10% | 45.81 | 814.89 | 1.19% | --- |
| 31 | 000024 | 招商地产 | 1.10% | 78.50 | 818.00 | 1.19% | --- |
| 32 | 002415 | 海康威视 | 1.08% | 47.31 | 801.47 | 1.17% | --- |
| 33 | 600585 | 海螺水泥 | 1.07% | 50.39 | 792.20 | 1.16% | --- |
| 34 | 000568 | 泸州老窖 | 1.06% | 47.98 | 785.91 | 1.15% | --- |
| 35 | 600406 | 国电南瑞 | 1.04% | 57.76 | 769.96 | 1.12% | --- |
| 36 | 601299 | 中国北车 | 1.04% | 169.87 | 771.19 | 1.12% | --- |
| 37 | 601336 | 新华保险 | 1.01% | 35.48 | 749.66 | 1.09% | --- |
| 38 | 601006 | 大秦铁路 | 1.00% | 117.48 | 741.27 | 1.08% | --- |
| 39 | 601991 | 大唐发电 | 0.95% | 198.61 | 707.05 | 1.03% | --- |
| 40 | 601989 | 中国重工 | 0.95% | 146.19 | 704.63 | 1.03% | --- |
| 41 | 002353 | 杰瑞股份 | 0.95% | 17.55 | 706.29 | 1.03% | --- |
| 42 | 000895 | 双汇发展 | 0.93% | 19.32 | 691.59 | 1.01% | --- |
| 43 | 601633 | 长城汽车 | 0.93% | 27.46 | 694.85 | 1.01% | --- |
| 44 | 601808 | 中海油服 | 0.91% | 38.66 | 680.07 | 0.99% | --- |
| 45 | 600309 | 万华化学 | 0.90% | 44.06 | 667.90 | 0.97% | --- |
| 46 | 600010 | 包钢股份 | 0.88% | 179.76 | 650.73 | 0.95% | --- |
| 47 | 601398 | 工商银行 | 0.86% | 188.62 | 639.40 | 0.93% | --- |
| 48 | 601111 | 中国国航 | 0.85% | 191.62 | 630.42 | 0.92% | --- |
| 49 | 600050 | 中国联通 | 0.81% | 186.58 | 602.64 | 0.88% | --- |
| 50 | 000157 | 中联重科 | 0.79% | 131.78 | 583.80 | 0.85% | --- |
| 51 | 002594 | 比亚迪 | 0.76% | 11.83 | 561.96 | 0.82% | --- |
| 52 | 601699 | 潞安环能 | 0.74% | 72.55 | 550.67 | 0.80% | --- |
| 53 | 002304 | 洋河股份 | 0.70% | 10.26 | 520.62 | 0.76% | --- |
| 54 | 000063 | 中兴通讯 | 0.66% | 37.16 | 487.58 | 0.71% | --- |
| 55 | 600019 | 宝钢股份 | 0.59% | 106.65 | 437.27 | 0.64% | --- |
| 56 | 000538 | 云南白药 | 0.57% | 8.16 | 426.15 | 0.62% | --- |
| 57 | 601669 | 中国电建 | 0.57% | 152.59 | 425.73 | 0.62% | --- |
| 58 | 600031 | 三一重工 | 0.57% | 83.92 | 422.95 | 0.62% | --- |
| 59 | 601117 | 中国化学 | 0.56% | 79.71 | 415.29 | 0.61% | --- |
| 60 | 600256 | 广汇能源 | 0.54% | 57.62 | 404.47 | 0.59% | --- |
| 61 | 000858 | 五粮液 | 0.52% | 21.76 | 390.14 | 0.57% | --- |
| 62 | 000776 | 广发证券 | 0.52% | 39.29 | 385.03 | 0.56% | --- |
| 63 | 600690 | 海尔智家 | 0.47% | 23.85 | 352.08 | 0.51% | --- |
| 64 | 601158 | 重庆水务 | 0.43% | 65.11 | 321.65 | 0.47% | --- |
| 65 | 002024 | 苏宁易购 | 0.42% | 47.45 | 311.30 | 0.45% | --- |
| 66 | 601857 | 中国石油 | 0.41% | 40.90 | 308.41 | 0.45% | --- |
| 67 | 000333 | 美的集团 | 0.39% | 15.16 | 292.82 | 0.43% | --- |
| 68 | 601628 | 中国人寿 | 0.33% | 18.01 | 245.12 | 0.36% | --- |
| 69 | 000562 | 宏源证券 | 0.33% | 29.43 | 241.94 | 0.35% | --- |
| 70 | 600111 | 北方稀土 | 0.28% | 10.77 | 211.66 | 0.31% | --- |
| 71 | 601018 | 宁波港 | 0.28% | 91.10 | 206.80 | 0.30% | --- |
| 72 | 601899 | 紫金矿业 | 0.24% | 81.72 | 178.15 | 0.26% | --- |
| 73 | 600362 | 江西铜业 | 0.15% | 9.25 | 113.53 | 0.17% | --- |
| 74 | 600900 | 长江电力 | 0.12% | 14.58 | 90.66 | 0.13% | --- |
| 75 | 600188 | 兖州煤业 | 0.10% | 10.89 | 75.37 | 0.11% | --- |
| 76 | 600150 | 中国船舶 | 0.09% | 3.15 | 66.26 | 0.10% | --- |
| 77 | 600489 | 中金黄金 | 0.08% | 8.06 | 61.27 | 0.09% | --- |
| 78 | 600999 | 招商证券 | 0.08% | 5.62 | 56.85 | 0.08% | --- |
| 79 | 601390 | 中国中铁 | 0.06% | 16.96 | 43.76 | 0.06% | --- |
| 80 | 601766 | 中国中车 | 0.05% | 9.05 | 40.71 | 0.06% | --- |
| 81 | 600011 | 华能国际 | 0.04% | 5.87 | 33.23 | 0.05% | --- |
| 82 | 601901 | 方正证券 | 0.03% | 3.46 | 18.79 | 0.03% | --- |
| 83 | 000069 | 华侨城A | 0.02% | 2.76 | 12.94 | 0.02% | --- |
| 84 | 600372 | 中航电子 | 0.02% | 0.50 | 11.34 | 0.02% | --- |
| 85 | 601186 | 中国铁建 | 0.01% | 1.00 | 4.63 | 0.01% | --- |
| 86 | 601600 | 中国铝业 | 0.00% | 0.01 | 0.03 | 0.00% | --- |
| 87 | 601618 | 中国中冶 | 0.00% | 0.01 | 0.01 | 0.00% | --- |
| 88 | 601225 | 陕西煤业 | 0.00% | 0.48 | 1.98 | 0.00% | --- |
| 89 | 601800 | 中国交建 | 0.00% | 0.01 | 0.02 | 0.00% | --- |
| 90 | 600547 | 山东黄金 | 0.00% | 0.00 | 0.02 | 0.00% | --- |
| 91 | 601898 | 中煤能源 | 0.00% | 0.00 | 0.01 | 0.00% | --- |
| 92 | 000338 | 潍柴动力 | 0.00% | 0.00 | 0.06 | 0.00% | --- |
| 93 | 000792 | 盐湖股份 | 0.00% | 0.01 | 0.12 | 0.00% | --- |
| 94 | 600276 | 恒瑞医药 | 0.00% | 0.00 | 0.06 | 0.00% | --- |
| 95 | 002727 | 一心堂 | 0.00% | 0.05 | 0.61 | 0.00% | --- |
| 96 | 600023 | 浙能电力 | 0.00% | 0.75 | 3.41 | 0.00% | --- |
| 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 | 600016 | 民生银行 | 5.55% | 559.07 | 4282.46 | 5.93% | -29.00 (-5.19%) |
| 2 | 600036 | 招商银行 | 4.95% | 388.56 | 3815.61 | 5.28% | -20.20 (-5.20%) |
| 3 | 601318 | 中国平安 | 4.79% | 98.39 | 3695.44 | 5.11% | -5.08 (-5.16%) |
| 4 | 600000 | 浦发银行 | 3.63% | 288.24 | 2801.70 | 3.88% | -14.97 (-5.19%) |
| 5 | 601166 | 兴业银行 | 3.48% | 281.99 | 2684.55 | 3.72% | -14.71 (-5.22%) |
| 6 | 000002 | 万科A | 2.41% | 230.19 | 1862.26 | 2.58% | -16.85 (-7.32%) |
| 7 | 600837 | 海通证券 | 2.25% | 188.26 | 1739.53 | 2.41% | -13.02 (-6.92%) |
| 8 | 000001 | 平安银行 | 2.09% | 149.87 | 1614.08 | 2.23% | -7.74 (-5.16%) |
| 9 | 000651 | 格力电器 | 2.08% | 57.38 | 1606.74 | 2.22% | -2.99 (-5.21%) |
| 10 | 600030 | 中信证券 | 2.08% | 152.26 | 1603.26 | 2.22% | -10.95 (-7.19%) |
| 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 | 600016 | 民生银行 | 5.55% | 559.07 | 4282.46 | 5.93% | -29.00 (-5.19%) |
| 2 | 600036 | 招商银行 | 4.95% | 388.56 | 3815.61 | 5.28% | -20.20 (-5.20%) |
| 3 | 601318 | 中国平安 | 4.79% | 98.39 | 3695.44 | 5.11% | -5.08 (-5.16%) |
| 4 | 600000 | 浦发银行 | 3.63% | 288.24 | 2801.70 | 3.88% | -14.97 (-5.19%) |
| 5 | 601166 | 兴业银行 | 3.48% | 281.99 | 2684.55 | 3.72% | -14.71 (-5.22%) |
| 6 | 000002 | 万科A | 2.41% | 230.19 | 1862.26 | 2.58% | -16.85 (-7.32%) |
| 7 | 600837 | 海通证券 | 2.25% | 188.26 | 1739.53 | 2.41% | -13.02 (-6.92%) |
| 8 | 000001 | 平安银行 | 2.09% | 149.87 | 1614.08 | 2.23% | -7.74 (-5.16%) |
| 9 | 000651 | 格力电器 | 2.08% | 57.38 | 1606.74 | 2.22% | -2.99 (-5.21%) |
| 10 | 600030 | 中信证券 | 2.08% | 152.26 | 1603.26 | 2.22% | -10.95 (-7.19%) |
| 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 | 600016 | 民生银行 | 5.12% | 588.07 | 4539.89 | 5.45% | -236.39 (-40.20%) |
| 2 | 600036 | 招商银行 | 5.02% | 408.76 | 4451.34 | 5.34% | -137.31 (-33.59%) |
| 3 | 601318 | 中国平安 | 4.87% | 103.47 | 4317.71 | 5.18% | -14.44 (-13.96%) |
| 4 | 601166 | 兴业银行 | 3.39% | 296.70 | 3008.55 | 3.61% | -118.16 (-39.82%) |
| 5 | 600000 | 浦发银行 | 3.23% | 303.21 | 2859.28 | 3.43% | -137.09 (-45.21%) |
| 6 | 600837 | 海通证券 | 2.57% | 201.28 | 2278.50 | 2.73% | -68.88 (-34.22%) |
| 7 | 600030 | 中信证券 | 2.35% | 163.21 | 2080.89 | 2.50% | -44.89 (-27.50%) |
| 8 | 000002 | 万科A | 2.24% | 247.04 | 1983.75 | 2.38% | -92.99 (-37.64%) |
| 9 | 000651 | 格力电器 | 2.22% | 60.37 | 1971.80 | 2.37% | 新增 |
| 10 | 000001 | 平安银行 | 2.18% | 157.61 | 1930.70 | 2.32% | -63.25 (-40.13%) |
| 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 | 600016 | 民生银行 | 5.12% | 588.07 | 4539.89 | 5.45% | -236.39 (-40.20%) |
| 2 | 600036 | 招商银行 | 5.02% | 408.76 | 4451.34 | 5.34% | -137.31 (-33.59%) |
| 3 | 601318 | 中国平安 | 4.87% | 103.47 | 4317.71 | 5.18% | -14.44 (-13.96%) |
| 4 | 601166 | 兴业银行 | 3.39% | 296.70 | 3008.55 | 3.61% | -118.16 (-39.82%) |
| 5 | 600000 | 浦发银行 | 3.23% | 303.21 | 2859.28 | 3.43% | -137.09 (-45.21%) |
| 6 | 600837 | 海通证券 | 2.57% | 201.28 | 2278.50 | 2.73% | -68.88 (-34.22%) |
| 7 | 600030 | 中信证券 | 2.35% | 163.21 | 2080.89 | 2.50% | -44.89 (-27.50%) |
| 8 | 000002 | 万科A | 2.24% | 247.04 | 1983.75 | 2.38% | -92.99 (-37.64%) |
| 9 | 000651 | 格力电器 | 2.22% | 60.37 | 1971.80 | 2.37% | 新增 |
| 10 | 000001 | 平安银行 | 2.18% | 157.61 | 1930.70 | 2.32% | -63.25 (-40.13%) |
| 11 | 601288 | 农业银行 | 1.85% | 662.42 | 1642.81 | 1.97% | --- |
| 12 | 601169 | 北京银行 | 1.76% | 207.74 | 1560.10 | 1.87% | --- |
| 13 | 601328 | 交通银行 | 1.76% | 406.55 | 1561.14 | 1.87% | --- |
| 14 | 600015 | 华夏银行 | 1.64% | 169.30 | 1450.88 | 1.74% | --- |
| 15 | 601601 | 中国太保 | 1.62% | 77.36 | 1433.41 | 1.72% | --- |
| 16 | 601088 | 中国神华 | 1.61% | 90.34 | 1429.25 | 1.72% | --- |
| 17 | 600519 | 贵州茅台 | 1.56% | 10.79 | 1385.44 | 1.66% | --- |
| 18 | 601398 | 工商银行 | 1.55% | 382.49 | 1369.30 | 1.64% | --- |
| 19 | 601006 | 大秦铁路 | 1.46% | 174.59 | 1290.19 | 1.55% | --- |
| 20 | 601668 | 中国建筑 | 1.46% | 411.43 | 1291.89 | 1.55% | --- |
| 21 | 600887 | 伊利股份 | 1.45% | 32.88 | 1284.87 | 1.54% | --- |
| 22 | 600104 | 上汽集团 | 1.37% | 85.63 | 1210.79 | 1.45% | --- |
| 23 | 601818 | 光大银行 | 1.33% | 443.75 | 1180.37 | 1.42% | --- |
| 24 | 002024 | 苏宁易购 | 1.26% | 123.32 | 1113.62 | 1.34% | --- |
| 25 | 600048 | 保利地产 | 1.09% | 117.12 | 966.26 | 1.16% | --- |
| 26 | 000538 | 云南白药 | 1.08% | 9.43 | 961.49 | 1.15% | --- |
| 27 | 600585 | 海螺水泥 | 1.01% | 52.81 | 895.73 | 1.08% | --- |
| 28 | 000858 | 五粮液 | 0.98% | 55.52 | 869.43 | 1.04% | --- |
| 29 | 600050 | 中国联通 | 0.93% | 256.07 | 821.97 | 0.99% | --- |
| 30 | 600111 | 北方稀土 | 0.92% | 36.73 | 818.01 | 0.98% | --- |
| 31 | 000776 | 广发证券 | 0.91% | 64.83 | 809.06 | 0.97% | --- |
| 32 | 600518 | *ST康美 | 0.84% | 41.39 | 745.07 | 0.89% | --- |
| 33 | 000895 | 双汇发展 | 0.84% | 15.78 | 742.77 | 0.89% | --- |
| 34 | 000333 | 美的集团 | 0.83% | 14.76 | 738.03 | 0.89% | --- |
| 35 | 000157 | 中联重科 | 0.82% | 133.50 | 727.60 | 0.87% | --- |
| 36 | 600276 | 恒瑞医药 | 0.81% | 18.99 | 721.26 | 0.87% | --- |
| 37 | 601857 | 中国石油 | 0.80% | 92.19 | 710.81 | 0.85% | --- |
| 38 | 600028 | 中国石化 | 0.79% | 157.19 | 704.21 | 0.85% | --- |
| 39 | 601989 | 中国重工 | 0.77% | 122.21 | 685.59 | 0.82% | --- |
| 40 | 600256 | 广汇能源 | 0.77% | 78.10 | 682.57 | 0.82% | --- |
| 41 | 600900 | 长江电力 | 0.76% | 107.16 | 677.22 | 0.81% | --- |
| 42 | 600309 | 万华化学 | 0.74% | 31.51 | 652.19 | 0.78% | --- |
| 43 | 600795 | 国电电力 | 0.74% | 279.00 | 655.64 | 0.79% | --- |
| 44 | 600406 | 国电南瑞 | 0.73% | 43.41 | 645.55 | 0.77% | --- |
| 45 | 600011 | 华能国际 | 0.72% | 126.03 | 637.72 | 0.77% | --- |
| 46 | 002415 | 海康威视 | 0.71% | 27.28 | 626.92 | 0.75% | --- |
| 47 | 000069 | 华侨城A | 0.69% | 115.37 | 611.46 | 0.73% | --- |
| 48 | 000338 | 潍柴动力 | 0.68% | 31.54 | 599.32 | 0.72% | --- |
| 49 | 600999 | 招商证券 | 0.68% | 47.42 | 601.33 | 0.72% | --- |
| 50 | 000063 | 中兴通讯 | 0.67% | 45.74 | 597.86 | 0.72% | --- |
| 51 | 601628 | 中国人寿 | 0.66% | 38.78 | 586.75 | 0.70% | --- |
| 52 | 600031 | 三一重工 | 0.65% | 89.67 | 575.68 | 0.69% | --- |
| 53 | 601688 | 华泰证券 | 0.64% | 63.44 | 568.41 | 0.68% | --- |
| 54 | 002594 | 比亚迪 | 0.59% | 13.82 | 520.83 | 0.63% | --- |
| 55 | 601299 | 中国北车 | 0.59% | 106.78 | 525.33 | 0.63% | --- |
| 56 | 600690 | 海尔智家 | 0.56% | 25.45 | 496.35 | 0.60% | --- |
| 57 | 002142 | 宁波银行 | 0.55% | 53.01 | 489.30 | 0.59% | --- |
| 58 | 000568 | 泸州老窖 | 0.54% | 23.59 | 475.10 | 0.57% | --- |
| 59 | 601669 | 中国电建 | 0.50% | 144.42 | 443.37 | 0.53% | --- |
| 60 | 601766 | 中国中车 | 0.49% | 86.33 | 432.50 | 0.52% | --- |
| 61 | 601808 | 中海油服 | 0.49% | 19.28 | 430.31 | 0.52% | --- |
| 62 | 601633 | 长城汽车 | 0.48% | 10.42 | 429.02 | 0.51% | --- |
| 63 | 601117 | 中国化学 | 0.48% | 53.04 | 424.32 | 0.51% | --- |
| 64 | 600019 | 宝钢股份 | 0.47% | 101.85 | 416.58 | 0.50% | --- |
| 65 | 002241 | 歌尔股份 | 0.47% | 11.89 | 417.10 | 0.50% | --- |
| 66 | 600535 | 天士力 | 0.47% | 9.67 | 414.89 | 0.50% | --- |
| 67 | 002304 | 洋河股份 | 0.46% | 9.96 | 406.45 | 0.49% | --- |
| 68 | 600018 | 上港集团 | 0.42% | 70.99 | 374.83 | 0.45% | --- |
| 69 | 601336 | 新华保险 | 0.42% | 16.08 | 367.88 | 0.44% | --- |
| 70 | 600010 | 包钢股份 | 0.41% | 84.48 | 364.11 | 0.44% | --- |
| 71 | 002236 | 大华股份 | 0.41% | 8.93 | 365.19 | 0.44% | --- |
| 72 | 601699 | 潞安环能 | 0.40% | 33.32 | 355.54 | 0.43% | --- |
| 73 | 601899 | 紫金矿业 | 0.40% | 154.36 | 356.57 | 0.43% | --- |
| 74 | 600547 | 山东黄金 | 0.39% | 20.06 | 346.06 | 0.42% | --- |
| 75 | 601186 | 中国铁建 | 0.37% | 70.46 | 330.48 | 0.40% | --- |
| 76 | 601998 | 中信银行 | 0.37% | 84.50 | 327.02 | 0.39% | --- |
| 77 | 000983 | 山西焦煤 | 0.36% | 44.80 | 318.10 | 0.38% | --- |
| 78 | 000629 | 攀钢钒钛 | 0.34% | 142.22 | 304.36 | 0.37% | --- |
| 79 | 002353 | 杰瑞股份 | 0.33% | 3.72 | 295.26 | 0.35% | --- |
| 80 | 000792 | 盐湖股份 | 0.31% | 16.62 | 278.02 | 0.33% | --- |
| 81 | 600489 | 中金黄金 | 0.30% | 31.11 | 266.00 | 0.32% | --- |
| 82 | 601018 | 宁波港 | 0.30% | 107.99 | 263.50 | 0.32% | --- |
| 83 | 600348 | 华阳股份 | 0.30% | 37.58 | 265.30 | 0.32% | --- |
| 84 | 000024 | 招商地产 | 0.29% | 12.48 | 259.39 | 0.31% | --- |
| 85 | 600150 | 中国船舶 | 0.28% | 10.19 | 246.40 | 0.30% | --- |
| 86 | 000562 | 宏源证券 | 0.27% | 29.43 | 241.94 | 0.29% | --- |
| 87 | 601390 | 中国中铁 | 0.27% | 90.17 | 241.66 | 0.29% | --- |
| 88 | 600362 | 江西铜业 | 0.27% | 17.03 | 241.53 | 0.29% | --- |
| 89 | 601991 | 大唐发电 | 0.22% | 46.22 | 195.97 | 0.24% | --- |
| 90 | 601800 | 中国交建 | 0.21% | 46.96 | 189.70 | 0.23% | --- |
| 91 | 601600 | 中国铝业 | 0.17% | 44.36 | 150.82 | 0.18% | --- |
| 92 | 601898 | 中煤能源 | 0.15% | 28.27 | 134.86 | 0.16% | --- |
| 93 | 601618 | 中国中冶 | 0.15% | 75.21 | 131.61 | 0.16% | --- |
| 94 | 601111 | 中国国航 | 0.14% | 31.64 | 124.97 | 0.15% | --- |
| 95 | 000937 | 冀中能源 | 0.14% | 16.58 | 122.99 | 0.15% | --- |
| 96 | 601958 | 金钼股份 | 0.12% | 14.98 | 108.61 | 0.13% | --- |
| 97 | 601158 | 重庆水务 | 0.10% | 14.76 | 86.94 | 0.10% | --- |
| 98 | 600188 | 兖州煤业 | 0.09% | 9.10 | 80.82 | 0.10% | --- |
| 季报日期: 2013-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600016 | 民生银行 | 6.19% | 824.46 | 7881.82 | 6.72% | -128.28 (-15.56%) |
| 2 | 600036 | 招商银行 | 4.68% | 546.07 | 5963.03 | 5.08% | -30.60 (-5.60%) |
| 3 | 601166 | 兴业银行 | 3.64% | 414.86 | 4634.00 | 3.95% | 71.45 (17.22%) |
| 4 | 600000 | 浦发银行 | 3.49% | 440.30 | 4442.64 | 3.79% | -80.91 (-18.38%) |
| 5 | 601318 | 中国平安 | 3.31% | 117.91 | 4209.30 | 3.59% | -12.92 (-10.95%) |
| 6 | 600837 | 海通证券 | 2.65% | 270.16 | 3379.71 | 2.88% | -37.31 (-13.81%) |
| 7 | 000002 | 万科A | 2.44% | 340.03 | 3104.50 | 2.65% | -26.91 (-7.91%) |
| 8 | 000001 | 平安银行 | 2.06% | 220.86 | 2623.80 | 2.24% | -41.39 (-18.74%) |
| 9 | 600030 | 中信证券 | 2.01% | 208.10 | 2557.51 | 2.18% | -21.36 (-10.26%) |
| 10 | 601328 | 交通银行 | 1.92% | 567.23 | 2439.08 | 2.08% | -74.38 (-13.11%) |
| 季报日期: 2013-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600016 | 民生银行 | 6.19% | 824.46 | 7881.82 | 6.72% | -128.28 (-15.56%) |
| 2 | 600036 | 招商银行 | 4.68% | 546.07 | 5963.03 | 5.08% | -30.60 (-5.60%) |
| 3 | 601166 | 兴业银行 | 3.64% | 414.86 | 4634.00 | 3.95% | 71.45 (17.22%) |
| 4 | 600000 | 浦发银行 | 3.49% | 440.30 | 4442.64 | 3.79% | -80.91 (-18.38%) |
| 5 | 601318 | 中国平安 | 3.31% | 117.91 | 4209.30 | 3.59% | -12.92 (-10.95%) |
| 6 | 600837 | 海通证券 | 2.65% | 270.16 | 3379.71 | 2.88% | -37.31 (-13.81%) |
| 7 | 000002 | 万科A | 2.44% | 340.03 | 3104.50 | 2.65% | -26.91 (-7.91%) |
| 8 | 000001 | 平安银行 | 2.06% | 220.86 | 2623.80 | 2.24% | -41.39 (-18.74%) |
| 9 | 600030 | 中信证券 | 2.01% | 208.10 | 2557.51 | 2.18% | -21.36 (-10.26%) |
| 10 | 601328 | 交通银行 | 1.92% | 567.23 | 2439.08 | 2.08% | -74.38 (-13.11%) |
| 季报日期: 2013-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600016 | 民生银行 | 5.98% | 952.74 | 8164.97 | 6.48% | 75.66 (7.94%) |
| 2 | 600036 | 招商银行 | 4.90% | 576.67 | 6689.36 | 5.31% | 62.03 (10.76%) |
| 3 | 601166 | 兴业银行 | 3.71% | 343.42 | 5072.25 | 4.03% | 23.10 (6.73%) |
| 4 | 601318 | 中国平安 | 3.33% | 130.82 | 4547.42 | 3.61% | 14.61 (11.16%) |
| 5 | 600000 | 浦发银行 | 3.16% | 521.21 | 4315.66 | 3.43% | 43.62 (8.37%) |
| 6 | 000002 | 万科A | 2.65% | 366.94 | 3614.39 | 2.87% | -66.56 (-18.14%) |
| 7 | 600519 | 贵州茅台 | 2.39% | 16.97 | 3264.42 | 2.59% | 新增 |
| 8 | 600837 | 海通证券 | 2.11% | 307.47 | 2884.09 | 2.29% | 新增 |
| 9 | 601169 | 北京银行 | 2.07% | 354.00 | 2821.35 | 2.24% | -1.43 (-0.41%) |
| 10 | 000651 | 格力电器 | 1.99% | 108.41 | 2716.77 | 2.16% | 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 | 600016 | 民生银行 | 5.98% | 952.74 | 8164.97 | 6.48% | 75.66 (7.94%) |
| 2 | 600036 | 招商银行 | 4.90% | 576.67 | 6689.36 | 5.31% | 62.03 (10.76%) |
| 3 | 601166 | 兴业银行 | 3.71% | 343.42 | 5072.25 | 4.03% | 23.10 (6.73%) |
| 4 | 601318 | 中国平安 | 3.33% | 130.82 | 4547.42 | 3.61% | 14.61 (11.16%) |
| 5 | 600000 | 浦发银行 | 3.16% | 521.21 | 4315.66 | 3.43% | 43.62 (8.37%) |
| 6 | 000002 | 万科A | 2.65% | 366.94 | 3614.39 | 2.87% | -66.56 (-18.14%) |
| 7 | 600519 | 贵州茅台 | 2.39% | 16.97 | 3264.42 | 2.59% | 新增 |
| 8 | 600837 | 海通证券 | 2.11% | 307.47 | 2884.09 | 2.29% | 新增 |
| 9 | 601169 | 北京银行 | 2.07% | 354.00 | 2821.35 | 2.24% | -1.43 (-0.41%) |
| 10 | 000651 | 格力电器 | 1.99% | 108.41 | 2716.77 | 2.16% | 新增 |
| 11 | 000001 | 平安银行 | 1.91% | 262.25 | 2614.60 | 2.08% | --- |
| 12 | 601328 | 交通银行 | 1.91% | 641.61 | 2611.34 | 2.07% | --- |
| 13 | 601088 | 中国神华 | 1.86% | 149.90 | 2539.32 | 2.02% | --- |
| 14 | 601288 | 农业银行 | 1.80% | 1000.39 | 2460.97 | 1.95% | --- |
| 15 | 600015 | 华夏银行 | 1.71% | 259.27 | 2338.59 | 1.86% | --- |
| 16 | 600030 | 中信证券 | 1.70% | 229.46 | 2324.40 | 1.85% | --- |
| 17 | 601668 | 中国建筑 | 1.62% | 676.69 | 2212.77 | 1.76% | --- |
| 18 | 601818 | 光大银行 | 1.55% | 732.49 | 2116.90 | 1.68% | --- |
| 19 | 000858 | 五粮液 | 1.52% | 103.31 | 2070.37 | 1.64% | --- |
| 20 | 601398 | 工商银行 | 1.48% | 501.79 | 2017.18 | 1.60% | --- |
| 21 | 600048 | 保利地产 | 1.44% | 198.31 | 1965.28 | 1.56% | --- |
| 22 | 601006 | 大秦铁路 | 1.40% | 320.95 | 1906.44 | 1.51% | --- |
| 23 | 601601 | 中国太保 | 1.31% | 111.86 | 1781.93 | 1.41% | --- |
| 24 | 600104 | 上汽集团 | 1.31% | 135.10 | 1784.65 | 1.42% | --- |
| 25 | 600050 | 中国联通 | 1.12% | 488.54 | 1524.23 | 1.21% | --- |
| 26 | 600031 | 三一重工 | 1.06% | 192.32 | 1444.32 | 1.15% | --- |
| 27 | 000157 | 中联重科 | 1.05% | 264.98 | 1438.87 | 1.14% | --- |
| 28 | 600256 | 广汇能源 | 1.04% | 109.33 | 1416.88 | 1.12% | --- |
| 29 | 000538 | 云南白药 | 1.02% | 16.60 | 1394.47 | 1.11% | --- |
| 30 | 600011 | 华能国际 | 0.96% | 246.72 | 1317.49 | 1.05% | --- |
| 31 | 600887 | 伊利股份 | 0.96% | 41.76 | 1306.19 | 1.04% | --- |
| 32 | 600795 | 国电电力 | 0.96% | 576.26 | 1313.86 | 1.04% | --- |
| 33 | 000069 | 华侨城A | 0.91% | 239.01 | 1235.68 | 0.98% | --- |
| 34 | 600111 | 北方稀土 | 0.91% | 59.24 | 1236.37 | 0.98% | --- |
| 35 | 600028 | 中国石化 | 0.88% | 287.03 | 1199.79 | 0.95% | --- |
| 36 | 600406 | 国电南瑞 | 0.88% | 80.38 | 1200.11 | 0.95% | --- |
| 37 | 600518 | *ST康美 | 0.88% | 62.51 | 1202.09 | 0.95% | --- |
| 38 | 000568 | 泸州老窖 | 0.87% | 50.06 | 1190.43 | 0.95% | --- |
| 39 | 002304 | 洋河股份 | 0.87% | 21.79 | 1183.00 | 0.94% | --- |
| 40 | 002024 | 苏宁易购 | 0.81% | 221.73 | 1110.89 | 0.88% | --- |
| 41 | 600585 | 海螺水泥 | 0.80% | 81.60 | 1091.80 | 0.87% | --- |
| 42 | 000338 | 潍柴动力 | 0.80% | 62.62 | 1086.48 | 0.86% | --- |
| 43 | 601857 | 中国石油 | 0.79% | 142.39 | 1083.58 | 0.86% | --- |
| 44 | 000527 | 美的电器 | 0.76% | 83.09 | 1032.01 | 0.82% | --- |
| 45 | 002142 | 宁波银行 | 0.75% | 120.53 | 1020.90 | 0.81% | --- |
| 46 | 600547 | 山东黄金 | 0.72% | 40.20 | 976.90 | 0.78% | --- |
| 47 | 601699 | 潞安环能 | 0.71% | 80.53 | 963.16 | 0.76% | --- |
| 48 | 601669 | 中国电建 | 0.71% | 337.45 | 971.86 | 0.77% | --- |
| 49 | 600276 | 恒瑞医药 | 0.68% | 35.35 | 931.84 | 0.74% | --- |
| 50 | 600309 | 万华化学 | 0.67% | 57.12 | 915.01 | 0.73% | --- |
| 51 | 600348 | 华阳股份 | 0.67% | 101.84 | 920.66 | 0.73% | --- |
| 52 | 000776 | 广发证券 | 0.64% | 78.66 | 871.55 | 0.69% | --- |
| 53 | 000425 | 徐工机械 | 0.63% | 109.17 | 857.00 | 0.68% | --- |
| 54 | 601628 | 中国人寿 | 0.61% | 61.06 | 835.88 | 0.66% | --- |
| 55 | 600900 | 长江电力 | 0.60% | 118.25 | 818.28 | 0.65% | --- |
| 56 | 000063 | 中兴通讯 | 0.59% | 62.69 | 799.34 | 0.63% | --- |
| 57 | 002594 | 比亚迪 | 0.57% | 25.91 | 775.05 | 0.62% | --- |
| 58 | 002415 | 海康威视 | 0.57% | 22.11 | 781.21 | 0.62% | --- |
| 59 | 000895 | 双汇发展 | 0.57% | 20.23 | 777.45 | 0.62% | --- |
| 60 | 601117 | 中国化学 | 0.56% | 80.96 | 770.74 | 0.61% | --- |
| 61 | 000983 | 山西焦煤 | 0.54% | 89.63 | 731.36 | 0.58% | --- |
| 62 | 601688 | 华泰证券 | 0.52% | 87.97 | 709.03 | 0.56% | --- |
| 63 | 000629 | 攀钢钒钛 | 0.49% | 282.25 | 663.30 | 0.53% | --- |
| 64 | 601299 | 中国北车 | 0.46% | 168.49 | 633.50 | 0.50% | --- |
| 65 | 601998 | 中信银行 | 0.46% | 168.89 | 626.58 | 0.50% | --- |
| 66 | 601989 | 中国重工 | 0.46% | 139.80 | 631.89 | 0.50% | --- |
| 67 | 601633 | 长城汽车 | 0.42% | 16.30 | 577.37 | 0.46% | --- |
| 68 | 601808 | 中海油服 | 0.40% | 38.70 | 545.24 | 0.43% | --- |
| 69 | 600010 | 包钢股份 | 0.39% | 129.98 | 532.92 | 0.42% | --- |
| 70 | 600875 | 东方电气 | 0.39% | 51.67 | 533.23 | 0.42% | --- |
| 71 | 600999 | 招商证券 | 0.34% | 44.74 | 465.27 | 0.37% | --- |
| 72 | 000024 | 招商地产 | 0.33% | 18.33 | 445.12 | 0.35% | --- |
| 73 | 000792 | 盐湖股份 | 0.32% | 25.93 | 439.24 | 0.35% | --- |
| 74 | 000562 | 宏源证券 | 0.31% | 48.45 | 425.91 | 0.34% | --- |
| 75 | 600029 | 南方航空 | 0.30% | 142.99 | 403.23 | 0.32% | --- |
| 76 | 601336 | 新华保险 | 0.27% | 14.91 | 368.52 | 0.29% | --- |
| 77 | 600019 | 宝钢股份 | 0.25% | 85.67 | 336.67 | 0.27% | --- |
| 78 | 600362 | 江西铜业 | 0.24% | 20.78 | 327.12 | 0.26% | --- |
| 79 | 601186 | 中国铁建 | 0.24% | 76.52 | 321.39 | 0.26% | --- |
| 80 | 601899 | 紫金矿业 | 0.23% | 133.31 | 317.27 | 0.25% | --- |
| 81 | 601018 | 宁波港 | 0.23% | 157.07 | 317.28 | 0.25% | --- |
| 82 | 600489 | 中金黄金 | 0.22% | 32.96 | 306.21 | 0.24% | --- |
| 83 | 600115 | 中国东航 | 0.20% | 104.84 | 268.40 | 0.21% | --- |
| 84 | 000937 | 冀中能源 | 0.18% | 28.33 | 250.12 | 0.20% | --- |
| 85 | 601766 | 中国中车 | 0.14% | 53.54 | 192.73 | 0.15% | --- |
| 86 | 601800 | 中国交建 | 0.13% | 44.93 | 181.95 | 0.14% | --- |
| 87 | 600005 | 武钢股份 | 0.12% | 73.69 | 165.07 | 0.13% | --- |
| 88 | 601788 | 光大证券 | 0.11% | 14.75 | 150.44 | 0.12% | --- |
| 89 | 600150 | 中国船舶 | 0.08% | 6.69 | 108.24 | 0.09% | --- |
| 90 | 601111 | 中国国航 | 0.06% | 20.82 | 88.27 | 0.07% | --- |
| 91 | 601390 | 中国中铁 | 0.04% | 20.88 | 50.95 | 0.04% | --- |
| 92 | 601158 | 重庆水务 | 0.00% | 0.02 | 0.09 | 0.00% | --- |
| 93 | 601958 | 金钼股份 | 0.00% | 0.00 | 0.01 | 0.00% | --- |
| 94 | 601618 | 中国中冶 | 0.00% | 0.01 | 0.01 | 0.00% | --- |
| 95 | 601898 | 中煤能源 | 0.00% | 0.24 | 1.18 | 0.00% | --- |
| 96 | 601600 | 中国铝业 | 0.00% | 0.02 | 0.06 | 0.00% | --- |
| 97 | 000869 | 张裕A | 0.00% | 0.04 | 1.39 | 0.00% | --- |
| 98 | 600188 | 兖州煤业 | 0.00% | 0.02 | 0.20 | 0.00% | --- |
| 季报日期: 2013-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600016 | 民生银行 | 5.92% | 877.08 | 8455.01 | 6.40% | -478.49 (-54.56%) |
| 2 | 600036 | 招商银行 | 4.55% | 514.64 | 6499.95 | 4.92% | -162.71 (-31.62%) |
| 3 | 601166 | 兴业银行 | 3.88% | 320.31 | 5541.40 | 4.20% | -143.11 (-44.68%) |
| 4 | 601318 | 中国平安 | 3.40% | 116.22 | 4854.44 | 3.68% | -67.65 (-58.21%) |
| 5 | 600000 | 浦发银行 | 3.39% | 477.60 | 4838.04 | 3.66% | -216.60 (-45.35%) |
| 6 | 000002 | 万科A | 3.27% | 433.50 | 4664.49 | 3.53% | -124.14 (-28.64%) |
| 7 | 601328 | 交通银行 | 2.44% | 740.68 | 3488.59 | 2.64% | -602.00 (-81.28%) |
| 8 | 601088 | 中国神华 | 2.25% | 147.42 | 3210.82 | 2.43% | -48.85 (-33.14%) |
| 9 | 601169 | 北京银行 | 2.19% | 355.43 | 3134.90 | 2.37% | -151.09 (-42.51%) |
| 10 | 000001 | 平安银行 | 2.16% | 153.50 | 3088.46 | 2.34% | -113.59 (-74.00%) |
| 季报日期: 2013-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600016 | 民生银行 | 5.92% | 877.08 | 8455.01 | 6.40% | -478.49 (-54.56%) |
| 2 | 600036 | 招商银行 | 4.55% | 514.64 | 6499.95 | 4.92% | -162.71 (-31.62%) |
| 3 | 601166 | 兴业银行 | 3.88% | 320.31 | 5541.40 | 4.20% | -143.11 (-44.68%) |
| 4 | 601318 | 中国平安 | 3.40% | 116.22 | 4854.44 | 3.68% | -67.65 (-58.21%) |
| 5 | 600000 | 浦发银行 | 3.39% | 477.60 | 4838.04 | 3.66% | -216.60 (-45.35%) |
| 6 | 000002 | 万科A | 3.27% | 433.50 | 4664.49 | 3.53% | -124.14 (-28.64%) |
| 7 | 601328 | 交通银行 | 2.44% | 740.68 | 3488.59 | 2.64% | -602.00 (-81.28%) |
| 8 | 601088 | 中国神华 | 2.25% | 147.42 | 3210.82 | 2.43% | -48.85 (-33.14%) |
| 9 | 601169 | 北京银行 | 2.19% | 355.43 | 3134.90 | 2.37% | -151.09 (-42.51%) |
| 10 | 000001 | 平安银行 | 2.16% | 153.50 | 3088.46 | 2.34% | -113.59 (-74.00%) |
| 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 | 600016 | 民生银行 | 5.00% | 1355.57 | 10654.70 | 5.39% | 269.62 (19.89%) |
| 2 | 600036 | 招商银行 | 4.37% | 677.35 | 9313.62 | 4.71% | 108.50 (16.02%) |
| 3 | 601318 | 中国平安 | 3.91% | 183.87 | 8327.40 | 4.21% | 36.49 (19.85%) |
| 4 | 601166 | 兴业银行 | 3.63% | 463.42 | 7734.51 | 3.91% | 94.02 (20.29%) |
| 5 | 600000 | 浦发银行 | 3.23% | 694.20 | 6886.42 | 3.48% | 143.58 (20.68%) |
| 6 | 601328 | 交通银行 | 3.11% | 1342.68 | 6632.82 | 3.35% | 259.19 (19.30%) |
| 7 | 000002 | 万科A | 2.65% | 557.64 | 5643.35 | 2.85% | 79.77 (14.31%) |
| 8 | 601088 | 中国神华 | 2.33% | 196.28 | 4975.58 | 2.52% | 新增 |
| 9 | 601169 | 北京银行 | 2.21% | 506.52 | 4710.66 | 2.38% | 新增 |
| 10 | 600519 | 贵州茅台 | 2.19% | 22.34 | 4668.52 | 2.36% | -3.24 (0.97%) |
| 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 | 600016 | 民生银行 | 5.00% | 1355.57 | 10654.70 | 5.39% | 269.62 (19.89%) |
| 2 | 600036 | 招商银行 | 4.37% | 677.35 | 9313.62 | 4.71% | 108.50 (16.02%) |
| 3 | 601318 | 中国平安 | 3.91% | 183.87 | 8327.40 | 4.21% | 36.49 (19.85%) |
| 4 | 601166 | 兴业银行 | 3.63% | 463.42 | 7734.51 | 3.91% | 94.02 (20.29%) |
| 5 | 600000 | 浦发银行 | 3.23% | 694.20 | 6886.42 | 3.48% | 143.58 (20.68%) |
| 6 | 601328 | 交通银行 | 3.11% | 1342.68 | 6632.82 | 3.35% | 259.19 (19.30%) |
| 7 | 000002 | 万科A | 2.65% | 557.64 | 5643.35 | 2.85% | 79.77 (14.31%) |
| 8 | 601088 | 中国神华 | 2.33% | 196.28 | 4975.58 | 2.52% | 新增 |
| 9 | 601169 | 北京银行 | 2.21% | 506.52 | 4710.66 | 2.38% | 新增 |
| 10 | 600519 | 贵州茅台 | 2.19% | 22.34 | 4668.52 | 2.36% | -3.24 (0.97%) |
| 11 | 600030 | 中信证券 | 2.19% | 349.14 | 4664.47 | 2.36% | --- |
| 12 | 000001 | 平安银行 | 2.01% | 267.09 | 4278.81 | 2.16% | --- |
| 13 | 601288 | 农业银行 | 1.99% | 1517.27 | 4248.37 | 2.15% | --- |
| 14 | 600837 | 海通证券 | 1.98% | 412.13 | 4224.35 | 2.14% | --- |
| 15 | 601668 | 中国建筑 | 1.81% | 989.55 | 3859.25 | 1.95% | --- |
| 16 | 601601 | 中国太保 | 1.65% | 156.13 | 3512.97 | 1.78% | --- |
| 17 | 600015 | 华夏银行 | 1.61% | 332.52 | 3441.55 | 1.74% | --- |
| 18 | 601398 | 工商银行 | 1.58% | 810.12 | 3362.00 | 1.70% | --- |
| 19 | 600048 | 保利地产 | 1.56% | 244.71 | 3328.02 | 1.68% | --- |
| 20 | 600111 | 北方稀土 | 1.45% | 82.27 | 3080.92 | 1.56% | --- |
| 21 | 000651 | 格力电器 | 1.44% | 120.05 | 3061.33 | 1.55% | --- |
| 22 | 000858 | 五粮液 | 1.32% | 99.70 | 2814.44 | 1.42% | --- |
| 23 | 000157 | 中联重科 | 1.26% | 290.56 | 2676.10 | 1.35% | --- |
| 24 | 601818 | 光大银行 | 1.25% | 870.64 | 2655.44 | 1.34% | --- |
| 25 | 600104 | 上汽集团 | 1.16% | 140.19 | 2472.91 | 1.25% | --- |
| 26 | 601006 | 大秦铁路 | 1.15% | 362.88 | 2453.06 | 1.24% | --- |
| 27 | 600031 | 三一重工 | 1.04% | 208.78 | 2210.97 | 1.12% | --- |
| 28 | 600256 | 广汇能源 | 1.02% | 132.87 | 2177.77 | 1.10% | --- |
| 29 | 002304 | 洋河股份 | 0.93% | 21.24 | 1982.90 | 1.00% | --- |
| 30 | 000568 | 泸州老窖 | 0.92% | 55.22 | 1954.81 | 0.99% | --- |
| 31 | 600547 | 山东黄金 | 0.91% | 50.97 | 1944.97 | 0.98% | --- |
| 32 | 600900 | 长江电力 | 0.91% | 282.21 | 1938.81 | 0.98% | --- |
| 33 | 002024 | 苏宁易购 | 0.89% | 284.20 | 1889.96 | 0.96% | --- |
| 34 | 601899 | 紫金矿业 | 0.89% | 497.85 | 1906.76 | 0.96% | --- |
| 35 | 600050 | 中国联通 | 0.89% | 543.05 | 1900.69 | 0.96% | --- |
| 36 | 600028 | 中国石化 | 0.88% | 270.68 | 1873.12 | 0.95% | --- |
| 37 | 000069 | 华侨城A | 0.83% | 237.25 | 1779.36 | 0.90% | --- |
| 38 | 601857 | 中国石油 | 0.80% | 188.96 | 1708.19 | 0.86% | --- |
| 39 | 600019 | 宝钢股份 | 0.76% | 330.14 | 1614.37 | 0.82% | --- |
| 40 | 600585 | 海螺水泥 | 0.75% | 86.21 | 1590.50 | 0.80% | --- |
| 41 | 600489 | 中金黄金 | 0.75% | 96.63 | 1606.98 | 0.81% | --- |
| 42 | 000538 | 云南白药 | 0.74% | 23.29 | 1583.86 | 0.80% | --- |
| 43 | 600309 | 万华化学 | 0.68% | 93.18 | 1454.50 | 0.74% | --- |
| 44 | 600795 | 国电电力 | 0.67% | 542.81 | 1427.60 | 0.72% | --- |
| 45 | 601299 | 中国北车 | 0.67% | 318.50 | 1436.44 | 0.73% | --- |
| 46 | 000063 | 中兴通讯 | 0.67% | 147.54 | 1438.55 | 0.73% | --- |
| 47 | 600887 | 伊利股份 | 0.64% | 61.60 | 1353.87 | 0.68% | --- |
| 48 | 601669 | 中国电建 | 0.64% | 357.63 | 1366.15 | 0.69% | --- |
| 49 | 601628 | 中国人寿 | 0.62% | 61.83 | 1323.08 | 0.67% | --- |
| 50 | 600011 | 华能国际 | 0.59% | 177.30 | 1265.92 | 0.64% | --- |
| 51 | 000629 | 攀钢钒钛 | 0.58% | 300.14 | 1236.59 | 0.63% | --- |
| 52 | 000425 | 徐工机械 | 0.57% | 105.24 | 1213.39 | 0.61% | --- |
| 53 | 601989 | 中国重工 | 0.56% | 250.76 | 1196.14 | 0.60% | --- |
| 54 | 000338 | 潍柴动力 | 0.56% | 46.98 | 1189.10 | 0.60% | --- |
| 55 | 601699 | 潞安环能 | 0.56% | 54.08 | 1183.88 | 0.60% | --- |
| 56 | 600999 | 招商证券 | 0.54% | 108.64 | 1146.11 | 0.58% | --- |
| 57 | 600362 | 江西铜业 | 0.53% | 47.33 | 1129.34 | 0.57% | --- |
| 58 | 002142 | 宁波银行 | 0.51% | 102.39 | 1091.51 | 0.55% | --- |
| 59 | 000983 | 山西焦煤 | 0.49% | 75.14 | 1045.23 | 0.53% | --- |
| 60 | 601998 | 中信银行 | 0.48% | 240.96 | 1033.72 | 0.52% | --- |
| 61 | 600115 | 中国东航 | 0.48% | 289.03 | 1014.49 | 0.51% | --- |
| 62 | 600348 | 华阳股份 | 0.47% | 68.41 | 994.05 | 0.50% | --- |
| 63 | 000776 | 广发证券 | 0.46% | 63.98 | 986.57 | 0.50% | --- |
| 64 | 002415 | 海康威视 | 0.43% | 29.71 | 924.14 | 0.47% | --- |
| 65 | 601766 | 中国中车 | 0.42% | 182.25 | 903.95 | 0.46% | --- |
| 66 | 000527 | 美的电器 | 0.42% | 96.73 | 888.00 | 0.45% | --- |
| 67 | 000895 | 双汇发展 | 0.40% | 14.55 | 842.46 | 0.43% | --- |
| 68 | 601186 | 中国铁建 | 0.40% | 143.62 | 843.03 | 0.43% | --- |
| 69 | 600276 | 恒瑞医药 | 0.38% | 26.70 | 803.65 | 0.41% | --- |
| 70 | 601808 | 中海油服 | 0.38% | 49.76 | 816.10 | 0.41% | --- |
| 71 | 601390 | 中国中铁 | 0.38% | 269.25 | 818.53 | 0.41% | --- |
| 72 | 601898 | 中煤能源 | 0.37% | 101.68 | 795.15 | 0.40% | --- |
| 73 | 601688 | 华泰证券 | 0.37% | 79.91 | 783.10 | 0.40% | --- |
| 74 | 601018 | 宁波港 | 0.37% | 308.11 | 791.84 | 0.40% | --- |
| 75 | 600029 | 南方航空 | 0.36% | 195.82 | 765.66 | 0.39% | --- |
| 76 | 000792 | 盐湖股份 | 0.34% | 27.23 | 729.66 | 0.37% | --- |
| 77 | 000937 | 冀中能源 | 0.34% | 51.83 | 716.75 | 0.36% | --- |
| 78 | 601117 | 中国化学 | 0.34% | 89.25 | 735.42 | 0.37% | --- |
| 79 | 600406 | 国电南瑞 | 0.32% | 42.94 | 688.26 | 0.35% | --- |
| 80 | 600005 | 武钢股份 | 0.29% | 224.98 | 623.20 | 0.32% | --- |
| 81 | 601118 | 海南橡胶 | 0.28% | 105.07 | 596.80 | 0.30% | --- |
| 82 | 601788 | 光大证券 | 0.26% | 39.52 | 557.21 | 0.28% | --- |
| 83 | 601111 | 中国国航 | 0.21% | 73.86 | 443.15 | 0.22% | --- |
| 84 | 601800 | 中国交建 | 0.20% | 79.35 | 420.57 | 0.21% | --- |
| 85 | 600875 | 东方电气 | 0.17% | 26.25 | 364.66 | 0.18% | --- |
| 86 | 601600 | 中国铝业 | 0.17% | 70.84 | 363.40 | 0.18% | --- |
| 87 | 601666 | 平煤股份 | 0.16% | 39.69 | 338.94 | 0.17% | --- |
| 88 | 600010 | 包钢股份 | 0.14% | 56.54 | 305.32 | 0.15% | --- |
| 89 | 601618 | 中国中冶 | 0.14% | 133.06 | 300.71 | 0.15% | --- |
| 90 | 600150 | 中国船舶 | 0.10% | 9.39 | 218.32 | 0.11% | --- |
| 91 | 601607 | 上海医药 | 0.10% | 18.91 | 210.14 | 0.11% | --- |
| 92 | 600089 | 特变电工 | 0.09% | 29.50 | 190.55 | 0.10% | --- |
| 93 | 601958 | 金钼股份 | 0.09% | 16.04 | 187.84 | 0.09% | --- |
| 94 | 600188 | 兖州煤业 | 0.08% | 9.12 | 166.28 | 0.08% | --- |
| 95 | 000869 | 张裕A | 0.07% | 3.18 | 149.25 | 0.08% | --- |
| 96 | 601168 | 西部矿业 | 0.06% | 17.03 | 133.49 | 0.07% | --- |
| 97 | 601158 | 重庆水务 | 0.05% | 19.39 | 102.95 | 0.05% | --- |
| 98 | 601991 | 大唐发电 | 0.05% | 26.50 | 106.81 | 0.05% | --- |
| 99 | 002594 | 比亚迪 | 0.04% | 4.49 | 91.39 | 0.05% | --- |
| 100 | 601558 | 退市锐电 | 0.03% | 11.03 | 58.02 | 0.03% | --- |
| 101 | 601919 | 中远海控 | 0.02% | 12.04 | 53.12 | 0.03% | --- |
| 102 | 000898 | 鞍钢股份 | 0.01% | 7.78 | 30.19 | 0.02% | --- |
| 103 | 601336 | 新华保险 | 0.01% | 0.79 | 22.87 | 0.01% | --- |
| 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 | 601318 | 中国平安 | 4.16% | 147.37 | 6180.90 | 4.44% | -13.86 (-9.40%) |
| 2 | 600016 | 民生银行 | 4.13% | 1085.94 | 6135.59 | 4.41% | -2.11 (-0.19%) |
| 3 | 600036 | 招商银行 | 3.89% | 568.85 | 5779.55 | 4.15% | -26.64 (-4.68%) |
| 4 | 600519 | 贵州茅台 | 3.16% | 19.10 | 4693.80 | 3.37% | -0.89 (-4.66%) |
| 5 | 601328 | 交通银行 | 3.11% | 1083.49 | 4615.65 | 3.32% | -17.96 (-1.66%) |
| 6 | 601166 | 兴业银行 | 2.99% | 369.41 | 4436.56 | 3.19% | 5.98 (1.62%) |
| 7 | 600000 | 浦发银行 | 2.74% | 550.62 | 4063.54 | 2.92% | 12.00 (2.18%) |
| 8 | 000002 | 万科A | 2.71% | 477.87 | 4028.46 | 2.90% | 13.03 (2.73%) |
| 9 | 600837 | 海通证券 | 2.40% | 372.31 | 3566.75 | 2.56% | -14.49 (-3.89%) |
| 10 | 600030 | 中信证券 | 2.35% | 296.27 | 3492.99 | 2.51% | -35.14 (-11.86%) |
| 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 | 601318 | 中国平安 | 4.16% | 147.37 | 6180.90 | 4.44% | -13.86 (-9.40%) |
| 2 | 600016 | 民生银行 | 4.13% | 1085.94 | 6135.59 | 4.41% | -2.11 (-0.19%) |
| 3 | 600036 | 招商银行 | 3.89% | 568.85 | 5779.55 | 4.15% | -26.64 (-4.68%) |
| 4 | 600519 | 贵州茅台 | 3.16% | 19.10 | 4693.80 | 3.37% | -0.89 (-4.66%) |
| 5 | 601328 | 交通银行 | 3.11% | 1083.49 | 4615.65 | 3.32% | -17.96 (-1.66%) |
| 6 | 601166 | 兴业银行 | 2.99% | 369.41 | 4436.56 | 3.19% | 5.98 (1.62%) |
| 7 | 600000 | 浦发银行 | 2.74% | 550.62 | 4063.54 | 2.92% | 12.00 (2.18%) |
| 8 | 000002 | 万科A | 2.71% | 477.87 | 4028.46 | 2.90% | 13.03 (2.73%) |
| 9 | 600837 | 海通证券 | 2.40% | 372.31 | 3566.75 | 2.56% | -14.49 (-3.89%) |
| 10 | 600030 | 中信证券 | 2.35% | 296.27 | 3492.99 | 2.51% | -35.14 (-11.86%) |
| 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 | 601318 | 中国平安 | 4.45% | 161.23 | 7374.88 | 4.80% | 4.89 (3.04%) |
| 2 | 600016 | 民生银行 | 3.93% | 1088.05 | 6517.45 | 4.24% | 33.98 (3.12%) |
| 3 | 600036 | 招商银行 | 3.92% | 595.49 | 6502.79 | 4.23% | 18.40 (3.09%) |
| 4 | 601328 | 交通银行 | 3.02% | 1101.45 | 5000.57 | 3.25% | 33.10 (3.01%) |
| 5 | 600519 | 贵州茅台 | 2.88% | 19.99 | 4779.65 | 3.11% | 0.61 (3.05%) |
| 6 | 601166 | 兴业银行 | 2.85% | 363.43 | 4717.27 | 3.07% | 11.15 (3.07%) |
| 7 | 600000 | 浦发银行 | 2.64% | 538.62 | 4378.94 | 2.85% | 16.45 (3.05%) |
| 8 | 600030 | 中信证券 | 2.53% | 331.41 | 4185.67 | 2.72% | 10.01 (3.02%) |
| 9 | 000002 | 万科A | 2.50% | 464.84 | 4141.74 | 2.69% | 13.21 (2.84%) |
| 10 | 600837 | 海通证券 | 2.25% | 386.80 | 3724.90 | 2.42% | 新增 |
| 季报日期: 2012-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 4.45% | 161.23 | 7374.88 | 4.80% | 4.89 (3.04%) |
| 2 | 600016 | 民生银行 | 3.93% | 1088.05 | 6517.45 | 4.24% | 33.98 (3.12%) |
| 3 | 600036 | 招商银行 | 3.92% | 595.49 | 6502.79 | 4.23% | 18.40 (3.09%) |
| 4 | 601328 | 交通银行 | 3.02% | 1101.45 | 5000.57 | 3.25% | 33.10 (3.01%) |
| 5 | 600519 | 贵州茅台 | 2.88% | 19.99 | 4779.65 | 3.11% | 0.61 (3.05%) |
| 6 | 601166 | 兴业银行 | 2.85% | 363.43 | 4717.27 | 3.07% | 11.15 (3.07%) |
| 7 | 600000 | 浦发银行 | 2.64% | 538.62 | 4378.94 | 2.85% | 16.45 (3.05%) |
| 8 | 600030 | 中信证券 | 2.53% | 331.41 | 4185.67 | 2.72% | 10.01 (3.02%) |
| 9 | 000002 | 万科A | 2.50% | 464.84 | 4141.74 | 2.69% | 13.21 (2.84%) |
| 10 | 600837 | 海通证券 | 2.25% | 386.80 | 3724.90 | 2.42% | 新增 |
| 11 | 601088 | 中国神华 | 2.15% | 158.73 | 3568.14 | 2.32% | --- |
| 12 | 601601 | 中国太保 | 2.02% | 151.27 | 3355.27 | 2.18% | --- |
| 13 | 601169 | 北京银行 | 1.90% | 321.97 | 3145.67 | 2.05% | --- |
| 14 | 000001 | 平安银行 | 1.89% | 207.11 | 3139.81 | 2.04% | --- |
| 15 | 000858 | 五粮液 | 1.81% | 91.32 | 2991.64 | 1.95% | --- |
| 16 | 601398 | 工商银行 | 1.78% | 746.50 | 2948.68 | 1.92% | --- |
| 17 | 600111 | 北方稀土 | 1.67% | 69.94 | 2759.86 | 1.80% | --- |
| 18 | 601288 | 农业银行 | 1.54% | 985.20 | 2551.68 | 1.66% | --- |
| 19 | 601668 | 中国建筑 | 1.46% | 721.98 | 2411.42 | 1.57% | --- |
| 20 | 600048 | 保利地产 | 1.41% | 206.49 | 2341.56 | 1.52% | --- |
| 21 | 600015 | 华夏银行 | 1.35% | 235.74 | 2232.50 | 1.45% | --- |
| 22 | 000157 | 中联重科 | 1.28% | 211.43 | 2120.60 | 1.38% | --- |
| 23 | 002304 | 洋河股份 | 1.27% | 15.59 | 2097.47 | 1.36% | --- |
| 24 | 000651 | 格力电器 | 1.27% | 101.33 | 2112.65 | 1.37% | --- |
| 25 | 600031 | 三一重工 | 1.23% | 146.20 | 2035.10 | 1.32% | --- |
| 26 | 601006 | 大秦铁路 | 1.21% | 286.14 | 2011.55 | 1.31% | --- |
| 27 | 002024 | 苏宁易购 | 1.02% | 202.09 | 1695.51 | 1.10% | --- |
| 28 | 601818 | 光大银行 | 1.00% | 583.88 | 1658.21 | 1.08% | --- |
| 29 | 600900 | 长江电力 | 0.98% | 238.30 | 1620.42 | 1.05% | --- |
| 30 | 601857 | 中国石油 | 0.93% | 170.92 | 1546.78 | 1.01% | --- |
| 31 | 600050 | 中国联通 | 0.92% | 408.09 | 1518.11 | 0.99% | --- |
| 32 | 600104 | 上汽集团 | 0.92% | 106.20 | 1517.66 | 0.99% | --- |
| 33 | 601899 | 紫金矿业 | 0.89% | 378.08 | 1466.94 | 0.95% | --- |
| 34 | 600585 | 海螺水泥 | 0.86% | 95.74 | 1418.89 | 0.92% | --- |
| 35 | 000568 | 泸州老窖 | 0.86% | 33.58 | 1420.65 | 0.92% | --- |
| 36 | 600256 | 广汇能源 | 0.82% | 101.31 | 1364.71 | 0.89% | --- |
| 37 | 000063 | 中兴通讯 | 0.80% | 94.63 | 1321.06 | 0.86% | --- |
| 38 | 601628 | 中国人寿 | 0.80% | 72.21 | 1321.39 | 0.86% | --- |
| 39 | 600999 | 招商证券 | 0.79% | 113.25 | 1314.83 | 0.86% | --- |
| 40 | 600028 | 中国石化 | 0.78% | 206.21 | 1299.14 | 0.85% | --- |
| 41 | 000776 | 广发证券 | 0.77% | 42.70 | 1273.68 | 0.83% | --- |
| 42 | 000983 | 山西焦煤 | 0.71% | 75.83 | 1182.87 | 0.77% | --- |
| 43 | 600547 | 山东黄金 | 0.68% | 34.25 | 1124.62 | 0.73% | --- |
| 44 | 000069 | 华侨城A | 0.67% | 175.00 | 1116.50 | 0.73% | --- |
| 45 | 600019 | 宝钢股份 | 0.66% | 252.84 | 1092.26 | 0.71% | --- |
| 46 | 601989 | 中国重工 | 0.66% | 211.74 | 1098.94 | 0.71% | --- |
| 47 | 000527 | 美的电器 | 0.65% | 97.71 | 1079.72 | 0.70% | --- |
| 48 | 000338 | 潍柴动力 | 0.65% | 36.45 | 1082.31 | 0.70% | --- |
| 49 | 000792 | 盐湖股份 | 0.62% | 30.65 | 1034.94 | 0.67% | --- |
| 50 | 600489 | 中金黄金 | 0.61% | 47.22 | 1016.19 | 0.66% | --- |
| 51 | 600795 | 国电电力 | 0.60% | 370.59 | 1000.61 | 0.65% | --- |
| 52 | 600362 | 江西铜业 | 0.58% | 39.94 | 954.89 | 0.62% | --- |
| 53 | 000629 | 攀钢钒钛 | 0.55% | 137.70 | 906.04 | 0.59% | --- |
| 54 | 601699 | 潞安环能 | 0.55% | 44.07 | 913.92 | 0.59% | --- |
| 55 | 000895 | 双汇发展 | 0.54% | 14.57 | 901.73 | 0.59% | --- |
| 56 | 600348 | 华阳股份 | 0.53% | 57.91 | 886.08 | 0.58% | --- |
| 57 | 600089 | 特变电工 | 0.52% | 126.74 | 858.04 | 0.56% | --- |
| 58 | 601788 | 光大证券 | 0.52% | 65.79 | 866.51 | 0.56% | --- |
| 59 | 601688 | 华泰证券 | 0.51% | 80.90 | 849.43 | 0.55% | --- |
| 60 | 601600 | 中国铝业 | 0.51% | 138.31 | 853.36 | 0.56% | --- |
| 61 | 000538 | 云南白药 | 0.48% | 13.38 | 793.11 | 0.52% | --- |
| 62 | 601299 | 中国北车 | 0.48% | 198.61 | 796.43 | 0.52% | --- |
| 63 | 601168 | 西部矿业 | 0.47% | 91.84 | 786.12 | 0.51% | --- |
| 64 | 601766 | 中国中车 | 0.47% | 170.22 | 776.20 | 0.50% | --- |
| 65 | 600011 | 华能国际 | 0.43% | 110.44 | 712.34 | 0.46% | --- |
| 66 | 600309 | 万华化学 | 0.42% | 51.97 | 693.77 | 0.45% | --- |
| 67 | 601898 | 中煤能源 | 0.41% | 88.15 | 682.29 | 0.44% | --- |
| 68 | 601186 | 中国铁建 | 0.40% | 148.21 | 659.55 | 0.43% | --- |
| 69 | 601336 | 新华保险 | 0.39% | 18.64 | 638.36 | 0.42% | --- |
| 70 | 601390 | 中国中铁 | 0.38% | 246.65 | 633.88 | 0.41% | --- |
| 71 | 600150 | 中国船舶 | 0.37% | 26.54 | 609.72 | 0.40% | --- |
| 72 | 601958 | 金钼股份 | 0.36% | 46.63 | 590.82 | 0.38% | --- |
| 73 | 600875 | 东方电气 | 0.35% | 32.05 | 574.40 | 0.37% | --- |
| 74 | 601618 | 中国中冶 | 0.35% | 234.52 | 581.60 | 0.38% | --- |
| 75 | 601666 | 平煤股份 | 0.35% | 56.79 | 574.75 | 0.37% | --- |
| 76 | 000425 | 徐工机械 | 0.34% | 39.79 | 570.60 | 0.37% | --- |
| 77 | 600188 | 兖州煤业 | 0.33% | 28.48 | 540.47 | 0.35% | --- |
| 78 | 002142 | 宁波银行 | 0.33% | 55.49 | 553.82 | 0.36% | --- |
| 79 | 601991 | 大唐发电 | 0.33% | 96.21 | 541.66 | 0.35% | --- |
| 80 | 600005 | 武钢股份 | 0.32% | 194.10 | 522.13 | 0.34% | --- |
| 81 | 601998 | 中信银行 | 0.32% | 132.40 | 529.61 | 0.34% | --- |
| 82 | 002415 | 海康威视 | 0.32% | 19.25 | 523.61 | 0.34% | --- |
| 83 | 000937 | 冀中能源 | 0.31% | 33.40 | 509.96 | 0.33% | --- |
| 84 | 601919 | 中远海控 | 0.31% | 110.16 | 511.15 | 0.33% | --- |
| 85 | 601111 | 中国国航 | 0.30% | 80.36 | 494.19 | 0.32% | --- |
| 86 | 600115 | 中国东航 | 0.28% | 111.45 | 465.86 | 0.30% | --- |
| 87 | 601808 | 中海油服 | 0.28% | 28.50 | 470.61 | 0.31% | --- |
| 88 | 600029 | 南方航空 | 0.28% | 101.01 | 465.66 | 0.30% | --- |
| 89 | 601669 | 中国电建 | 0.26% | 98.64 | 431.06 | 0.28% | --- |
| 90 | 601607 | 上海医药 | 0.24% | 36.94 | 394.12 | 0.26% | --- |
| 91 | 000898 | 鞍钢股份 | 0.21% | 88.32 | 344.45 | 0.22% | --- |
| 92 | 601018 | 宁波港 | 0.19% | 123.69 | 312.94 | 0.20% | --- |
| 93 | 000869 | 张裕A | 0.18% | 4.33 | 291.25 | 0.19% | --- |
| 94 | 600010 | 包钢股份 | 0.18% | 61.16 | 298.46 | 0.19% | --- |
| 95 | 002594 | 比亚迪 | 0.18% | 15.27 | 303.28 | 0.20% | --- |
| 96 | 601558 | 退市锐电 | 0.16% | 38.77 | 271.78 | 0.18% | --- |
| 97 | 601158 | 重庆水务 | 0.16% | 46.11 | 271.59 | 0.18% | --- |
| 98 | 601118 | 海南橡胶 | 0.16% | 38.02 | 261.20 | 0.17% | --- |
| 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 | 600036 | 招商银行 | 4.27% | 577.09 | 6867.41 | 4.63% | -27.89 (-4.83%) |
| 2 | 600016 | 民生银行 | 4.11% | 1054.07 | 6609.05 | 4.45% | -64.09 (-6.08%) |
| 3 | 601318 | 中国平安 | 3.55% | 156.34 | 5718.91 | 3.85% | -7.59 (-4.85%) |
| 4 | 601328 | 交通银行 | 3.13% | 1068.35 | 5031.91 | 3.39% | -66.32 (-6.21%) |
| 5 | 601166 | 兴业银行 | 2.92% | 352.28 | 4692.31 | 3.16% | -18.86 (-5.35%) |
| 6 | 600000 | 浦发银行 | 2.90% | 522.17 | 4662.94 | 3.14% | -20.07 (-3.84%) |
| 7 | 601088 | 中国神华 | 2.45% | 153.91 | 3941.51 | 2.65% | -7.45 (-4.84%) |
| 8 | 600519 | 贵州茅台 | 2.37% | 19.38 | 3816.24 | 2.57% | -0.94 (-4.85%) |
| 9 | 600030 | 中信证券 | 2.32% | 321.40 | 3724.99 | 2.51% | -15.58 (-4.85%) |
| 10 | 000002 | 万科A | 2.32% | 451.63 | 3739.51 | 2.52% | -21.98 (-4.87%) |
| 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 | 600036 | 招商银行 | 4.27% | 577.09 | 6867.41 | 4.63% | -27.89 (-4.83%) |
| 2 | 600016 | 民生银行 | 4.11% | 1054.07 | 6609.05 | 4.45% | -64.09 (-6.08%) |
| 3 | 601318 | 中国平安 | 3.55% | 156.34 | 5718.91 | 3.85% | -7.59 (-4.85%) |
| 4 | 601328 | 交通银行 | 3.13% | 1068.35 | 5031.91 | 3.39% | -66.32 (-6.21%) |
| 5 | 601166 | 兴业银行 | 2.92% | 352.28 | 4692.31 | 3.16% | -18.86 (-5.35%) |
| 6 | 600000 | 浦发银行 | 2.90% | 522.17 | 4662.94 | 3.14% | -20.07 (-3.84%) |
| 7 | 601088 | 中国神华 | 2.45% | 153.91 | 3941.51 | 2.65% | -7.45 (-4.84%) |
| 8 | 600519 | 贵州茅台 | 2.37% | 19.38 | 3816.24 | 2.57% | -0.94 (-4.85%) |
| 9 | 600030 | 中信证券 | 2.32% | 321.40 | 3724.99 | 2.51% | -15.58 (-4.85%) |
| 10 | 000002 | 万科A | 2.32% | 451.63 | 3739.51 | 2.52% | -21.98 (-4.87%) |
| 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 | 600036 | 招商银行 | 4.70% | 604.98 | 7181.15 | 5.03% | -60.79 (-10.05%) |
| 2 | 600016 | 民生银行 | 4.31% | 1118.16 | 6585.99 | 4.61% | -98.11 (-8.77%) |
| 3 | 601318 | 中国平安 | 3.69% | 163.93 | 5645.75 | 3.95% | -16.47 (-10.05%) |
| 4 | 601328 | 交通银行 | 3.32% | 1134.67 | 5083.31 | 3.56% | -98.14 (-8.65%) |
| 5 | 601166 | 兴业银行 | 3.04% | 371.14 | 4646.62 | 3.25% | -35.44 (-9.55%) |
| 6 | 600000 | 浦发银行 | 3.01% | 542.24 | 4603.58 | 3.22% | -60.26 (-11.11%) |
| 7 | 601088 | 中国神华 | 2.67% | 161.36 | 4087.12 | 2.86% | -16.24 (-10.07%) |
| 8 | 600519 | 贵州茅台 | 2.57% | 20.31 | 3926.85 | 2.75% | -2.04 (-10.03%) |
| 9 | 000002 | 万科A | 2.31% | 473.61 | 3537.88 | 2.48% | -47.66 (-10.06%) |
| 10 | 600030 | 中信证券 | 2.14% | 336.98 | 3272.04 | 2.29% | -37.83 (-11.23%) |
| 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 | 600036 | 招商银行 | 4.70% | 604.98 | 7181.15 | 5.03% | -60.79 (-10.05%) |
| 2 | 600016 | 民生银行 | 4.31% | 1118.16 | 6585.99 | 4.61% | -98.11 (-8.77%) |
| 3 | 601318 | 中国平安 | 3.69% | 163.93 | 5645.75 | 3.95% | -16.47 (-10.05%) |
| 4 | 601328 | 交通银行 | 3.32% | 1134.67 | 5083.31 | 3.56% | -98.14 (-8.65%) |
| 5 | 601166 | 兴业银行 | 3.04% | 371.14 | 4646.62 | 3.25% | -35.44 (-9.55%) |
| 6 | 600000 | 浦发银行 | 3.01% | 542.24 | 4603.58 | 3.22% | -60.26 (-11.11%) |
| 7 | 601088 | 中国神华 | 2.67% | 161.36 | 4087.12 | 2.86% | -16.24 (-10.07%) |
| 8 | 600519 | 贵州茅台 | 2.57% | 20.31 | 3926.85 | 2.75% | -2.04 (-10.03%) |
| 9 | 000002 | 万科A | 2.31% | 473.61 | 3537.88 | 2.48% | -47.66 (-10.06%) |
| 10 | 600030 | 中信证券 | 2.14% | 336.98 | 3272.04 | 2.29% | -37.83 (-11.23%) |
| 11 | 000001 | 平安银行 | 2.13% | 209.13 | 3260.36 | 2.28% | --- |
| 12 | 601398 | 工商银行 | 2.07% | 746.94 | 3167.03 | 2.22% | --- |
| 13 | 000858 | 五粮液 | 1.99% | 92.84 | 3045.15 | 2.13% | --- |
| 14 | 601169 | 北京银行 | 1.97% | 325.29 | 3018.71 | 2.11% | --- |
| 15 | 600837 | 海通证券 | 1.95% | 402.44 | 2982.09 | 2.09% | --- |
| 16 | 601601 | 中国太保 | 1.93% | 153.75 | 2953.63 | 2.07% | --- |
| 17 | 600015 | 华夏银行 | 1.44% | 196.66 | 2208.54 | 1.55% | --- |
| 18 | 601006 | 大秦铁路 | 1.42% | 290.83 | 2169.58 | 1.52% | --- |
| 19 | 600050 | 中国联通 | 1.42% | 414.65 | 2172.78 | 1.52% | --- |
| 20 | 601668 | 中国建筑 | 1.40% | 733.88 | 2135.59 | 1.50% | --- |
| 21 | 601288 | 农业银行 | 1.35% | 785.24 | 2057.34 | 1.44% | --- |
| 22 | 601857 | 中国石油 | 1.17% | 183.41 | 1786.37 | 1.25% | --- |
| 23 | 600048 | 保利地产 | 1.14% | 174.58 | 1745.81 | 1.22% | --- |
| 24 | 002024 | 苏宁易购 | 1.13% | 205.40 | 1733.56 | 1.21% | --- |
| 25 | 002304 | 洋河股份 | 1.11% | 13.20 | 1702.06 | 1.19% | --- |
| 26 | 000651 | 格力电器 | 1.09% | 96.52 | 1668.77 | 1.17% | --- |
| 27 | 600900 | 长江电力 | 1.06% | 253.88 | 1614.66 | 1.13% | --- |
| 28 | 600031 | 三一重工 | 1.04% | 127.34 | 1596.84 | 1.12% | --- |
| 29 | 600585 | 海螺水泥 | 1.03% | 100.81 | 1577.70 | 1.10% | --- |
| 30 | 000157 | 中联重科 | 0.97% | 193.60 | 1488.75 | 1.04% | --- |
| 31 | 601899 | 紫金矿业 | 0.97% | 386.75 | 1477.38 | 1.03% | --- |
| 32 | 600028 | 中国石化 | 0.96% | 203.66 | 1462.30 | 1.02% | --- |
| 33 | 000063 | 中兴通讯 | 0.92% | 83.00 | 1402.73 | 0.98% | --- |
| 34 | 600111 | 北方稀土 | 0.91% | 37.12 | 1396.84 | 0.98% | --- |
| 35 | 601628 | 中国人寿 | 0.85% | 73.38 | 1294.37 | 0.91% | --- |
| 36 | 600104 | 上汽集团 | 0.84% | 90.44 | 1278.88 | 0.90% | --- |
| 37 | 000568 | 泸州老窖 | 0.83% | 33.91 | 1264.69 | 0.89% | --- |
| 38 | 600019 | 宝钢股份 | 0.81% | 256.87 | 1245.81 | 0.87% | --- |
| 39 | 000527 | 美的电器 | 0.80% | 99.39 | 1216.56 | 0.85% | --- |
| 40 | 600256 | 广汇能源 | 0.77% | 57.12 | 1175.61 | 0.82% | --- |
| 41 | 000338 | 潍柴动力 | 0.76% | 37.03 | 1166.56 | 0.82% | --- |
| 42 | 600999 | 招商证券 | 0.76% | 114.07 | 1161.23 | 0.81% | --- |
| 43 | 000983 | 山西焦煤 | 0.74% | 77.11 | 1125.73 | 0.79% | --- |
| 44 | 601989 | 中国重工 | 0.72% | 215.25 | 1099.94 | 0.77% | --- |
| 45 | 600795 | 国电电力 | 0.69% | 376.76 | 1051.17 | 0.74% | --- |
| 46 | 000895 | 双汇发展 | 0.68% | 14.82 | 1036.78 | 0.73% | --- |
| 47 | 600547 | 山东黄金 | 0.65% | 34.82 | 988.41 | 0.69% | --- |
| 48 | 600089 | 特变电工 | 0.65% | 128.91 | 990.04 | 0.69% | --- |
| 49 | 000792 | 盐湖股份 | 0.65% | 31.15 | 995.76 | 0.70% | --- |
| 50 | 000069 | 华侨城A | 0.64% | 136.89 | 977.39 | 0.68% | --- |
| 51 | 601699 | 潞安环能 | 0.62% | 45.06 | 953.38 | 0.67% | --- |
| 52 | 000776 | 广发证券 | 0.60% | 43.44 | 912.20 | 0.64% | --- |
| 53 | 601600 | 中国铝业 | 0.59% | 140.57 | 902.45 | 0.63% | --- |
| 54 | 600348 | 华阳股份 | 0.58% | 58.83 | 893.10 | 0.63% | --- |
| 55 | 600362 | 江西铜业 | 0.58% | 40.60 | 890.29 | 0.62% | --- |
| 56 | 601168 | 西部矿业 | 0.57% | 93.28 | 874.00 | 0.61% | --- |
| 57 | 600489 | 中金黄金 | 0.55% | 48.02 | 840.85 | 0.59% | --- |
| 58 | 601766 | 中国中车 | 0.54% | 191.99 | 831.31 | 0.58% | --- |
| 59 | 601898 | 中煤能源 | 0.53% | 89.60 | 807.31 | 0.57% | --- |
| 60 | 601299 | 中国北车 | 0.49% | 176.14 | 748.58 | 0.52% | --- |
| 61 | 600875 | 东方电气 | 0.49% | 32.57 | 752.78 | 0.53% | --- |
| 62 | 000538 | 云南白药 | 0.47% | 13.60 | 720.75 | 0.50% | --- |
| 63 | 601788 | 光大证券 | 0.45% | 66.86 | 682.01 | 0.48% | --- |
| 64 | 600309 | 万华化学 | 0.45% | 52.92 | 682.64 | 0.48% | --- |
| 65 | 601688 | 华泰证券 | 0.42% | 82.26 | 643.26 | 0.45% | --- |
| 66 | 600188 | 兖州煤业 | 0.42% | 29.02 | 649.66 | 0.45% | --- |
| 67 | 601390 | 中国中铁 | 0.41% | 250.73 | 631.83 | 0.44% | --- |
| 68 | 601618 | 中国中冶 | 0.41% | 238.57 | 629.82 | 0.44% | --- |
| 69 | 601666 | 平煤股份 | 0.40% | 57.80 | 610.99 | 0.43% | --- |
| 70 | 601818 | 光大银行 | 0.40% | 209.86 | 604.40 | 0.42% | --- |
| 71 | 002142 | 宁波银行 | 0.39% | 64.38 | 589.74 | 0.41% | --- |
| 72 | 000425 | 徐工机械 | 0.37% | 39.80 | 565.97 | 0.40% | --- |
| 73 | 601186 | 中国铁建 | 0.37% | 150.42 | 570.11 | 0.40% | --- |
| 74 | 600005 | 武钢股份 | 0.37% | 197.66 | 571.24 | 0.40% | --- |
| 75 | 601998 | 中信银行 | 0.35% | 132.91 | 536.96 | 0.38% | --- |
| 76 | 601958 | 金钼股份 | 0.35% | 47.37 | 539.08 | 0.38% | --- |
| 77 | 600150 | 中国船舶 | 0.35% | 20.76 | 537.67 | 0.38% | --- |
| 78 | 000825 | 太钢不锈 | 0.34% | 138.30 | 515.84 | 0.36% | --- |
| 79 | 601111 | 中国国航 | 0.34% | 81.55 | 519.45 | 0.36% | --- |
| 80 | 601919 | 中远海控 | 0.34% | 112.16 | 524.92 | 0.37% | --- |
| 81 | 601607 | 上海医药 | 0.34% | 46.75 | 517.96 | 0.36% | --- |
| 82 | 002202 | 金风科技 | 0.33% | 64.76 | 501.86 | 0.35% | --- |
| 83 | 600029 | 南方航空 | 0.32% | 102.98 | 488.13 | 0.34% | --- |
| 84 | 601727 | 上海电气 | 0.32% | 96.48 | 492.04 | 0.34% | --- |
| 85 | 600115 | 中国东航 | 0.28% | 114.31 | 434.37 | 0.30% | --- |
| 86 | 000898 | 鞍钢股份 | 0.27% | 90.14 | 410.14 | 0.29% | --- |
| 87 | 601808 | 中海油服 | 0.27% | 28.95 | 419.55 | 0.29% | --- |
| 88 | 601018 | 宁波港 | 0.20% | 125.46 | 299.85 | 0.21% | --- |
| 89 | 601866 | 中远海发 | 0.19% | 116.44 | 282.95 | 0.20% | --- |
| 90 | 601158 | 重庆水务 | 0.18% | 46.85 | 281.57 | 0.20% | --- |
| 91 | 601118 | 海南橡胶 | 0.17% | 38.40 | 261.12 | 0.18% | --- |
| 92 | 600018 | 上港集团 | 0.17% | 100.58 | 260.51 | 0.18% | --- |
| 93 | 002415 | 海康威视 | 0.14% | 5.07 | 218.17 | 0.15% | --- |
| 94 | 002399 | 海普瑞 | 0.13% | 7.86 | 194.22 | 0.14% | --- |
| 95 | 600832 | 东方明珠 | 0.11% | 31.12 | 164.33 | 0.12% | --- |
| 96 | 000629 | 攀钢钒钛 | 0.10% | 25.43 | 159.70 | 0.11% | --- |
| 97 | 601558 | 退市锐电 | 0.09% | 8.65 | 135.29 | 0.09% | --- |
| 98 | 600376 | 首开股份 | 0.02% | 3.41 | 32.70 | 0.02% | --- |
| 99 | 601991 | 大唐发电 | 0.01% | 4.27 | 22.03 | 0.02% | --- |
| 100 | 000937 | 冀中能源 | 0.01% | 1.24 | 20.91 | 0.01% | --- |
| 101 | 600010 | 包钢股份 | 0.01% | 4.60 | 18.95 | 0.01% | --- |
| 102 | 600199 | 金种子酒 | 0.01% | 0.83 | 12.37 | 0.01% | --- |
| 103 | 000878 | 云南铜业 | 0.00% | 0.02 | 0.36 | 0.00% | --- |
| 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 | 600036 | 招商银行 | 4.14% | 665.77 | 7363.45 | 4.41% | -190.91 (-28.67%) |
| 2 | 600016 | 民生银行 | 3.77% | 1216.27 | 6713.84 | 4.02% | -348.82 (-28.68%) |
| 3 | 601318 | 中国平安 | 3.40% | 180.40 | 6056.02 | 3.63% | -51.71 (-28.66%) |
| 4 | 601328 | 交通银行 | 3.10% | 1232.81 | 5522.97 | 3.31% | -209.06 (-16.96%) |
| 5 | 600000 | 浦发银行 | 2.89% | 602.50 | 5145.31 | 3.08% | -172.88 (-28.69%) |
| 6 | 601166 | 兴业银行 | 2.83% | 406.58 | 5037.48 | 3.02% | -116.53 (-28.66%) |
| 7 | 601088 | 中国神华 | 2.53% | 177.60 | 4500.35 | 2.70% | -50.88 (-28.65%) |
| 8 | 600519 | 贵州茅台 | 2.39% | 22.35 | 4260.22 | 2.55% | -3.78 (-16.90%) |
| 9 | 600030 | 中信证券 | 2.37% | 374.81 | 4216.58 | 2.53% | -138.13 (-36.85%) |
| 10 | 000002 | 万科A | 2.12% | 521.27 | 3774.02 | 2.26% | -159.61 (-30.62%) |
| 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 | 600036 | 招商银行 | 4.14% | 665.77 | 7363.45 | 4.41% | -190.91 (-28.67%) |
| 2 | 600016 | 民生银行 | 3.77% | 1216.27 | 6713.84 | 4.02% | -348.82 (-28.68%) |
| 3 | 601318 | 中国平安 | 3.40% | 180.40 | 6056.02 | 3.63% | -51.71 (-28.66%) |
| 4 | 601328 | 交通银行 | 3.10% | 1232.81 | 5522.97 | 3.31% | -209.06 (-16.96%) |
| 5 | 600000 | 浦发银行 | 2.89% | 602.50 | 5145.31 | 3.08% | -172.88 (-28.69%) |
| 6 | 601166 | 兴业银行 | 2.83% | 406.58 | 5037.48 | 3.02% | -116.53 (-28.66%) |
| 7 | 601088 | 中国神华 | 2.53% | 177.60 | 4500.35 | 2.70% | -50.88 (-28.65%) |
| 8 | 600519 | 贵州茅台 | 2.39% | 22.35 | 4260.22 | 2.55% | -3.78 (-16.90%) |
| 9 | 600030 | 中信证券 | 2.37% | 374.81 | 4216.58 | 2.53% | -138.13 (-36.85%) |
| 10 | 000002 | 万科A | 2.12% | 521.27 | 3774.02 | 2.26% | -159.61 (-30.62%) |
| 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 | 601318 | 中国平安 | 4.38% | 232.11 | 11203.90 | 4.78% | 3.09 (1.33%) |
| 2 | 600036 | 招商银行 | 4.36% | 856.68 | 11154.00 | 4.76% | 11.39 (1.33%) |
| 3 | 600016 | 民生银行 | 3.50% | 1565.09 | 8967.99 | 3.82% | 20.78 (1.33%) |
| 4 | 601328 | 交通银行 | 3.12% | 1441.87 | 7987.94 | 3.41% | 19.15 (1.33%) |
| 5 | 600000 | 浦发银行 | 2.98% | 775.38 | 7629.69 | 3.25% | 186.84 (24.10%) |
| 6 | 601166 | 兴业银行 | 2.76% | 523.11 | 7051.47 | 3.01% | 236.34 (45.18%) |
| 7 | 601088 | 中国神华 | 2.69% | 228.48 | 6886.35 | 2.94% | 3.03 (1.33%) |
| 8 | 600030 | 中信证券 | 2.62% | 512.94 | 6709.21 | 2.86% | 6.09 (1.19%) |
| 9 | 000002 | 万科A | 2.25% | 680.88 | 5753.47 | 2.45% | -109.41 (-16.07%) |
| 10 | 600519 | 贵州茅台 | 2.17% | 26.13 | 5555.98 | 2.37% | 新增 |
| 季报日期: 2011-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 4.38% | 232.11 | 11203.90 | 4.78% | 3.09 (1.33%) |
| 2 | 600036 | 招商银行 | 4.36% | 856.68 | 11154.00 | 4.76% | 11.39 (1.33%) |
| 3 | 600016 | 民生银行 | 3.50% | 1565.09 | 8967.99 | 3.82% | 20.78 (1.33%) |
| 4 | 601328 | 交通银行 | 3.12% | 1441.87 | 7987.94 | 3.41% | 19.15 (1.33%) |
| 5 | 600000 | 浦发银行 | 2.98% | 775.38 | 7629.69 | 3.25% | 186.84 (24.10%) |
| 6 | 601166 | 兴业银行 | 2.76% | 523.11 | 7051.47 | 3.01% | 236.34 (45.18%) |
| 7 | 601088 | 中国神华 | 2.69% | 228.48 | 6886.35 | 2.94% | 3.03 (1.33%) |
| 8 | 600030 | 中信证券 | 2.62% | 512.94 | 6709.21 | 2.86% | 6.09 (1.19%) |
| 9 | 000002 | 万科A | 2.25% | 680.88 | 5753.47 | 2.45% | -109.41 (-16.07%) |
| 10 | 600519 | 贵州茅台 | 2.17% | 26.13 | 5555.98 | 2.37% | 新增 |
| 11 | 000001 | 平安银行 | 2.14% | 320.39 | 5469.09 | 2.33% | --- |
| 12 | 601601 | 中国太保 | 1.91% | 217.75 | 4875.53 | 2.08% | --- |
| 13 | 000858 | 五粮液 | 1.84% | 131.47 | 4696.11 | 2.00% | --- |
| 14 | 601398 | 工商银行 | 1.84% | 1057.87 | 4718.10 | 2.01% | --- |
| 15 | 601169 | 北京银行 | 1.74% | 445.29 | 4439.56 | 1.89% | --- |
| 16 | 600585 | 海螺水泥 | 1.50% | 138.55 | 3846.19 | 1.64% | --- |
| 17 | 002024 | 苏宁易购 | 1.46% | 290.87 | 3726.10 | 1.59% | --- |
| 18 | 601006 | 大秦铁路 | 1.32% | 411.92 | 3373.61 | 1.44% | --- |
| 19 | 601668 | 中国建筑 | 1.31% | 831.67 | 3351.64 | 1.43% | --- |
| 20 | 000651 | 格力电器 | 1.25% | 136.63 | 3210.72 | 1.37% | --- |
| 21 | 600015 | 华夏银行 | 1.25% | 294.43 | 3200.51 | 1.36% | --- |
| 22 | 600050 | 中国联通 | 1.21% | 587.34 | 3083.54 | 1.32% | --- |
| 23 | 600837 | 海通证券 | 1.21% | 342.04 | 3085.22 | 1.32% | --- |
| 24 | 600104 | 上汽集团 | 1.21% | 165.70 | 3105.30 | 1.32% | --- |
| 25 | 601989 | 中国重工 | 1.12% | 207.68 | 2863.89 | 1.22% | --- |
| 26 | 601857 | 中国石油 | 1.11% | 260.28 | 2834.40 | 1.21% | --- |
| 27 | 000063 | 中兴通讯 | 1.08% | 97.79 | 2765.54 | 1.18% | --- |
| 28 | 601899 | 紫金矿业 | 1.03% | 364.90 | 2641.87 | 1.13% | --- |
| 29 | 000983 | 山西焦煤 | 1.03% | 109.17 | 2641.80 | 1.13% | --- |
| 30 | 000157 | 中联重科 | 1.00% | 167.19 | 2571.38 | 1.10% | --- |
| 31 | 600900 | 长江电力 | 0.97% | 342.93 | 2472.50 | 1.05% | --- |
| 32 | 000527 | 美的电器 | 0.94% | 131.25 | 2413.73 | 1.03% | --- |
| 33 | 600028 | 中国石化 | 0.93% | 288.59 | 2375.12 | 1.01% | --- |
| 34 | 600089 | 特变电工 | 0.92% | 182.61 | 2362.99 | 1.01% | --- |
| 35 | 600048 | 保利地产 | 0.86% | 201.38 | 2213.20 | 0.94% | --- |
| 36 | 600019 | 宝钢股份 | 0.86% | 364.10 | 2195.51 | 0.94% | --- |
| 37 | 600547 | 山东黄金 | 0.86% | 49.31 | 2210.85 | 0.94% | --- |
| 38 | 000568 | 泸州老窖 | 0.85% | 48.29 | 2178.66 | 0.93% | --- |
| 39 | 601699 | 潞安环能 | 0.85% | 66.00 | 2165.32 | 0.92% | --- |
| 40 | 600362 | 江西铜业 | 0.80% | 57.51 | 2038.05 | 0.87% | --- |
| 41 | 600348 | 华阳股份 | 0.79% | 83.26 | 2009.99 | 0.86% | --- |
| 42 | 601288 | 农业银行 | 0.78% | 714.58 | 2000.84 | 0.85% | --- |
| 43 | 000338 | 潍柴动力 | 0.78% | 43.68 | 1984.55 | 0.85% | --- |
| 44 | 601766 | 中国中车 | 0.76% | 271.92 | 1936.06 | 0.83% | --- |
| 45 | 601628 | 中国人寿 | 0.76% | 103.92 | 1948.44 | 0.83% | --- |
| 46 | 600795 | 国电电力 | 0.74% | 639.81 | 1893.82 | 0.81% | --- |
| 47 | 600489 | 中金黄金 | 0.68% | 64.11 | 1749.59 | 0.75% | --- |
| 48 | 601168 | 西部矿业 | 0.67% | 115.61 | 1713.29 | 0.73% | --- |
| 49 | 000792 | 盐湖股份 | 0.65% | 28.35 | 1672.40 | 0.71% | --- |
| 50 | 601299 | 中国北车 | 0.60% | 229.81 | 1539.70 | 0.66% | --- |
| 51 | 000069 | 华侨城A | 0.60% | 193.69 | 1532.08 | 0.65% | --- |
| 52 | 601600 | 中国铝业 | 0.57% | 132.00 | 1453.29 | 0.62% | --- |
| 53 | 600188 | 兖州煤业 | 0.57% | 41.01 | 1447.50 | 0.62% | --- |
| 54 | 601111 | 中国国航 | 0.56% | 150.37 | 1442.01 | 0.61% | --- |
| 55 | 601390 | 中国中铁 | 0.55% | 355.32 | 1417.72 | 0.60% | --- |
| 56 | 002202 | 金风科技 | 0.53% | 91.26 | 1362.46 | 0.58% | --- |
| 57 | 600309 | 万华化学 | 0.53% | 73.10 | 1367.67 | 0.58% | --- |
| 58 | 600256 | 广汇能源 | 0.52% | 56.35 | 1340.12 | 0.57% | --- |
| 59 | 601618 | 中国中冶 | 0.52% | 337.51 | 1329.78 | 0.57% | --- |
| 60 | 601919 | 中远海控 | 0.51% | 158.75 | 1316.06 | 0.56% | --- |
| 61 | 601788 | 光大证券 | 0.51% | 94.76 | 1303.01 | 0.56% | --- |
| 62 | 601958 | 金钼股份 | 0.50% | 67.03 | 1290.30 | 0.55% | --- |
| 63 | 601898 | 中煤能源 | 0.50% | 126.75 | 1267.52 | 0.54% | --- |
| 64 | 601009 | 南京银行 | 0.50% | 143.96 | 1291.29 | 0.55% | --- |
| 65 | 601186 | 中国铁建 | 0.50% | 213.42 | 1291.22 | 0.55% | --- |
| 66 | 600005 | 武钢股份 | 0.49% | 299.56 | 1243.18 | 0.53% | --- |
| 67 | 600029 | 南方航空 | 0.45% | 145.87 | 1143.63 | 0.49% | --- |
| 68 | 601666 | 平煤股份 | 0.45% | 81.74 | 1145.23 | 0.49% | --- |
| 69 | 600018 | 上港集团 | 0.44% | 287.32 | 1120.56 | 0.48% | --- |
| 70 | 600150 | 中国船舶 | 0.40% | 13.77 | 1018.90 | 0.43% | --- |
| 71 | 000825 | 太钢不锈 | 0.40% | 198.15 | 1020.45 | 0.44% | --- |
| 72 | 000425 | 徐工机械 | 0.39% | 39.80 | 986.67 | 0.42% | --- |
| 73 | 000895 | 双汇发展 | 0.38% | 14.62 | 965.94 | 0.41% | --- |
| 74 | 000878 | 云南铜业 | 0.37% | 43.55 | 954.29 | 0.41% | --- |
| 75 | 601727 | 上海电气 | 0.37% | 136.42 | 944.01 | 0.40% | --- |
| 76 | 601688 | 华泰证券 | 0.37% | 77.60 | 958.34 | 0.41% | --- |
| 77 | 600999 | 招商证券 | 0.36% | 49.70 | 913.41 | 0.39% | --- |
| 78 | 002142 | 宁波银行 | 0.34% | 79.80 | 868.25 | 0.37% | --- |
| 79 | 000898 | 鞍钢股份 | 0.34% | 127.76 | 868.77 | 0.37% | --- |
| 80 | 600832 | 东方明珠 | 0.33% | 110.29 | 854.79 | 0.36% | --- |
| 81 | 600009 | 上海机场 | 0.33% | 66.66 | 853.26 | 0.36% | --- |
| 82 | 002304 | 洋河股份 | 0.31% | 6.20 | 782.42 | 0.33% | --- |
| 83 | 601998 | 中信银行 | 0.30% | 159.24 | 756.40 | 0.32% | --- |
| 84 | 000538 | 云南白药 | 0.30% | 13.40 | 764.81 | 0.33% | --- |
| 85 | 601808 | 中海油服 | 0.29% | 41.00 | 732.34 | 0.31% | --- |
| 86 | 600115 | 中国东航 | 0.25% | 122.09 | 634.86 | 0.27% | --- |
| 87 | 600875 | 东方电气 | 0.23% | 23.07 | 588.38 | 0.25% | --- |
| 88 | 601866 | 中远海发 | 0.23% | 165.04 | 600.74 | 0.26% | --- |
| 89 | 601818 | 光大银行 | 0.22% | 169.83 | 568.93 | 0.24% | --- |
| 90 | 601118 | 海南橡胶 | 0.18% | 37.94 | 467.42 | 0.20% | --- |
| 91 | 601158 | 重庆水务 | 0.16% | 49.76 | 411.03 | 0.18% | --- |
| 92 | 601018 | 宁波港 | 0.15% | 123.53 | 395.30 | 0.17% | --- |
| 93 | 002399 | 海普瑞 | 0.13% | 8.38 | 324.51 | 0.14% | --- |
| 94 | 000776 | 广发证券 | 0.10% | 6.35 | 249.16 | 0.11% | --- |
| 95 | 601558 | 退市锐电 | 0.09% | 8.11 | 237.06 | 0.10% | --- |
| 96 | 002415 | 海康威视 | 0.07% | 4.81 | 189.13 | 0.08% | --- |
| 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 | 600036 | 招商银行 | 4.40% | 845.29 | 11910.20 | 4.76% | 27.99 (3.31%) |
| 2 | 601318 | 中国平安 | 4.18% | 229.02 | 11327.30 | 4.52% | 4.03 (1.76%) |
| 3 | 600016 | 民生银行 | 3.19% | 1544.31 | 8632.72 | 3.45% | 51.27 (3.32%) |
| 4 | 601166 | 兴业银行 | 3.04% | 286.76 | 8232.94 | 3.29% | 9.52 (3.32%) |
| 5 | 601328 | 交通银行 | 2.99% | 1422.72 | 8095.26 | 3.23% | -23.71 (-1.67%) |
| 6 | 600000 | 浦发银行 | 2.96% | 588.53 | 8015.81 | 3.20% | 114.27 (19.42%) |
| 7 | 600030 | 中信证券 | 2.61% | 506.85 | 7080.65 | 2.83% | 32.32 (6.38%) |
| 8 | 000002 | 万科A | 2.54% | 790.29 | 6867.65 | 2.74% | 127.62 (16.15%) |
| 9 | 601088 | 中国神华 | 2.42% | 225.45 | 6558.30 | 2.62% | 7.40 (3.28%) |
| 10 | 601169 | 北京银行 | 1.94% | 439.02 | 5255.10 | 2.10% | -30.46 (-6.94%) |
| 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 | 600036 | 招商银行 | 4.40% | 845.29 | 11910.20 | 4.76% | 27.99 (3.31%) |
| 2 | 601318 | 中国平安 | 4.18% | 229.02 | 11327.30 | 4.52% | 4.03 (1.76%) |
| 3 | 600016 | 民生银行 | 3.19% | 1544.31 | 8632.72 | 3.45% | 51.27 (3.32%) |
| 4 | 601166 | 兴业银行 | 3.04% | 286.76 | 8232.94 | 3.29% | 9.52 (3.32%) |
| 5 | 601328 | 交通银行 | 2.99% | 1422.72 | 8095.26 | 3.23% | -23.71 (-1.67%) |
| 6 | 600000 | 浦发银行 | 2.96% | 588.53 | 8015.81 | 3.20% | 114.27 (19.42%) |
| 7 | 600030 | 中信证券 | 2.61% | 506.85 | 7080.65 | 2.83% | 32.32 (6.38%) |
| 8 | 000002 | 万科A | 2.54% | 790.29 | 6867.65 | 2.74% | 127.62 (16.15%) |
| 9 | 601088 | 中国神华 | 2.42% | 225.45 | 6558.30 | 2.62% | 7.40 (3.28%) |
| 10 | 601169 | 北京银行 | 1.94% | 439.02 | 5255.10 | 2.10% | -30.46 (-6.94%) |
| 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 | 601318 | 中国平安 | 5.23% | 224.99 | 12635.50 | 5.55% | -26.96 (-11.98%) |
| 2 | 600036 | 招商银行 | 4.34% | 817.30 | 10469.70 | 4.60% | -118.55 (-14.50%) |
| 3 | 601328 | 交通银行 | 3.28% | 1446.43 | 7926.42 | 3.48% | -132.24 (-9.14%) |
| 4 | 600016 | 民生银行 | 3.10% | 1493.04 | 7495.08 | 3.29% | -220.67 (-14.78%) |
| 5 | 601166 | 兴业银行 | 2.76% | 277.24 | 6667.67 | 2.93% | -36.55 (-13.18%) |
| 6 | 600030 | 中信证券 | 2.47% | 474.53 | 5974.29 | 2.62% | -49.95 (-10.53%) |
| 7 | 600000 | 浦发银行 | 2.43% | 474.26 | 5876.11 | 2.58% | -40.00 (-8.43%) |
| 8 | 000002 | 万科A | 2.26% | 662.67 | 5447.18 | 2.39% | -56.04 (-8.46%) |
| 9 | 601088 | 中国神华 | 2.23% | 218.05 | 5387.98 | 2.37% | -33.60 (-15.41%) |
| 10 | 601169 | 北京银行 | 2.22% | 469.48 | 5370.88 | 2.36% | 新增 |
| 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 | 601318 | 中国平安 | 5.23% | 224.99 | 12635.50 | 5.55% | -26.96 (-11.98%) |
| 2 | 600036 | 招商银行 | 4.34% | 817.30 | 10469.70 | 4.60% | -118.55 (-14.50%) |
| 3 | 601328 | 交通银行 | 3.28% | 1446.43 | 7926.42 | 3.48% | -132.24 (-9.14%) |
| 4 | 600016 | 民生银行 | 3.10% | 1493.04 | 7495.08 | 3.29% | -220.67 (-14.78%) |
| 5 | 601166 | 兴业银行 | 2.76% | 277.24 | 6667.67 | 2.93% | -36.55 (-13.18%) |
| 6 | 600030 | 中信证券 | 2.47% | 474.53 | 5974.29 | 2.62% | -49.95 (-10.53%) |
| 7 | 600000 | 浦发银行 | 2.43% | 474.26 | 5876.11 | 2.58% | -40.00 (-8.43%) |
| 8 | 000002 | 万科A | 2.26% | 662.67 | 5447.18 | 2.39% | -56.04 (-8.46%) |
| 9 | 601088 | 中国神华 | 2.23% | 218.05 | 5387.98 | 2.37% | -33.60 (-15.41%) |
| 10 | 601169 | 北京银行 | 2.22% | 469.48 | 5370.88 | 2.36% | 新增 |
| 11 | 000001 | 平安银行 | 2.14% | 326.63 | 5157.51 | 2.27% | --- |
| 12 | 601601 | 中国太保 | 1.97% | 207.76 | 4757.81 | 2.09% | --- |
| 13 | 600519 | 贵州茅台 | 1.90% | 24.96 | 4590.61 | 2.02% | --- |
| 14 | 000858 | 五粮液 | 1.80% | 125.45 | 4344.33 | 1.91% | --- |
| 15 | 601398 | 工商银行 | 1.76% | 1003.04 | 4252.89 | 1.87% | --- |
| 16 | 002024 | 苏宁易购 | 1.51% | 277.50 | 3635.31 | 1.60% | --- |
| 17 | 600900 | 长江电力 | 1.37% | 436.14 | 3301.60 | 1.45% | --- |
| 18 | 600050 | 中国联通 | 1.24% | 560.27 | 2997.45 | 1.32% | --- |
| 19 | 000063 | 中兴通讯 | 1.23% | 108.36 | 2958.27 | 1.30% | --- |
| 20 | 600031 | 三一重工 | 1.20% | 133.82 | 2894.57 | 1.27% | --- |
| 21 | 601899 | 紫金矿业 | 1.18% | 348.23 | 2858.96 | 1.26% | --- |
| 22 | 000983 | 山西焦煤 | 1.15% | 104.15 | 2779.63 | 1.22% | --- |
| 23 | 601857 | 中国石油 | 1.15% | 248.42 | 2787.22 | 1.22% | --- |
| 24 | 600015 | 华夏银行 | 1.15% | 255.39 | 2783.80 | 1.22% | --- |
| 25 | 601668 | 中国建筑 | 1.12% | 793.27 | 2712.99 | 1.19% | --- |
| 26 | 601006 | 大秦铁路 | 1.09% | 336.70 | 2632.98 | 1.16% | --- |
| 27 | 600837 | 海通证券 | 1.09% | 271.90 | 2621.13 | 1.15% | --- |
| 28 | 600547 | 山东黄金 | 1.08% | 49.43 | 2605.21 | 1.14% | --- |
| 29 | 600089 | 特变电工 | 1.04% | 134.02 | 2500.82 | 1.10% | --- |
| 30 | 600104 | 上汽集团 | 1.03% | 169.00 | 2480.98 | 1.09% | --- |
| 31 | 600362 | 江西铜业 | 1.03% | 54.90 | 2479.70 | 1.09% | --- |
| 32 | 000651 | 格力电器 | 0.98% | 130.41 | 2364.26 | 1.04% | --- |
| 33 | 600309 | 万华化学 | 0.97% | 122.33 | 2347.60 | 1.03% | --- |
| 34 | 600348 | 华阳股份 | 0.94% | 79.46 | 2279.02 | 1.00% | --- |
| 35 | 600028 | 中国石化 | 0.92% | 275.22 | 2218.29 | 0.97% | --- |
| 36 | 600019 | 宝钢股份 | 0.92% | 347.24 | 2218.85 | 0.97% | --- |
| 37 | 000527 | 美的电器 | 0.89% | 123.70 | 2152.38 | 0.95% | --- |
| 38 | 600585 | 海螺水泥 | 0.87% | 70.51 | 2092.67 | 0.92% | --- |
| 39 | 601628 | 中国人寿 | 0.87% | 99.09 | 2110.55 | 0.93% | --- |
| 40 | 601168 | 西部矿业 | 0.86% | 110.27 | 2077.42 | 0.91% | --- |
| 41 | 000792 | 盐湖股份 | 0.83% | 30.44 | 2016.06 | 0.89% | --- |
| 42 | 601766 | 中国中车 | 0.81% | 259.49 | 1959.14 | 0.86% | --- |
| 43 | 002202 | 金风科技 | 0.80% | 87.06 | 1941.36 | 0.85% | --- |
| 44 | 600048 | 保利地产 | 0.79% | 151.16 | 1919.74 | 0.84% | --- |
| 45 | 600489 | 中金黄金 | 0.78% | 46.99 | 1895.42 | 0.83% | --- |
| 46 | 000568 | 泸州老窖 | 0.78% | 46.08 | 1884.57 | 0.83% | --- |
| 47 | 601288 | 农业银行 | 0.76% | 681.38 | 1826.11 | 0.80% | --- |
| 48 | 000157 | 中联重科 | 0.76% | 130.21 | 1841.17 | 0.81% | --- |
| 49 | 000338 | 潍柴动力 | 0.76% | 35.23 | 1845.18 | 0.81% | --- |
| 50 | 601699 | 潞安环能 | 0.75% | 30.43 | 1814.71 | 0.80% | --- |
| 51 | 600795 | 国电电力 | 0.64% | 507.84 | 1553.98 | 0.68% | --- |
| 52 | 601958 | 金钼股份 | 0.64% | 63.94 | 1549.87 | 0.68% | --- |
| 53 | 601989 | 中国重工 | 0.64% | 132.00 | 1556.27 | 0.68% | --- |
| 54 | 601299 | 中国北车 | 0.64% | 219.25 | 1554.46 | 0.68% | --- |
| 55 | 600875 | 东方电气 | 0.64% | 44.05 | 1537.52 | 0.68% | --- |
| 56 | 601390 | 中国中铁 | 0.61% | 338.75 | 1466.78 | 0.64% | --- |
| 57 | 601009 | 南京银行 | 0.60% | 146.98 | 1460.94 | 0.64% | --- |
| 58 | 601111 | 中国国航 | 0.59% | 104.50 | 1429.50 | 0.63% | --- |
| 59 | 601919 | 中远海控 | 0.59% | 151.51 | 1424.22 | 0.63% | --- |
| 60 | 601186 | 中国铁建 | 0.57% | 203.52 | 1379.89 | 0.61% | --- |
| 61 | 601898 | 中煤能源 | 0.55% | 121.51 | 1319.62 | 0.58% | --- |
| 62 | 601600 | 中国铝业 | 0.53% | 126.60 | 1283.72 | 0.56% | --- |
| 63 | 000069 | 华侨城A | 0.52% | 102.64 | 1247.03 | 0.55% | --- |
| 64 | 601666 | 平煤股份 | 0.52% | 60.01 | 1265.61 | 0.56% | --- |
| 65 | 601618 | 中国中冶 | 0.52% | 322.18 | 1259.72 | 0.55% | --- |
| 66 | 600029 | 南方航空 | 0.50% | 125.12 | 1218.68 | 0.54% | --- |
| 67 | 600188 | 兖州煤业 | 0.46% | 39.15 | 1111.34 | 0.49% | --- |
| 68 | 000878 | 云南铜业 | 0.46% | 40.41 | 1111.14 | 0.49% | --- |
| 69 | 600018 | 上港集团 | 0.44% | 277.55 | 1057.47 | 0.46% | --- |
| 70 | 000709 | 河钢股份 | 0.43% | 277.79 | 1036.15 | 0.46% | --- |
| 71 | 600583 | 海油工程 | 0.43% | 128.64 | 1041.98 | 0.46% | --- |
| 72 | 000825 | 太钢不锈 | 0.42% | 188.10 | 1004.43 | 0.44% | --- |
| 73 | 601808 | 中海油服 | 0.41% | 39.15 | 1000.01 | 0.44% | --- |
| 74 | 000783 | 长江证券 | 0.41% | 86.97 | 982.71 | 0.43% | --- |
| 75 | 000898 | 鞍钢股份 | 0.39% | 121.82 | 941.67 | 0.41% | --- |
| 76 | 002142 | 宁波银行 | 0.39% | 76.23 | 945.28 | 0.42% | --- |
| 77 | 600832 | 东方明珠 | 0.37% | 105.32 | 896.31 | 0.39% | --- |
| 78 | 600999 | 招商证券 | 0.37% | 47.39 | 898.43 | 0.39% | --- |
| 79 | 600550 | 保变电气 | 0.37% | 38.55 | 890.14 | 0.39% | --- |
| 80 | 600005 | 武钢股份 | 0.37% | 207.37 | 887.56 | 0.39% | --- |
| 81 | 600115 | 中国东航 | 0.36% | 131.21 | 863.36 | 0.38% | --- |
| 82 | 601998 | 中信银行 | 0.33% | 151.97 | 797.86 | 0.35% | --- |
| 83 | 600177 | 雅戈尔 | 0.33% | 73.60 | 803.70 | 0.35% | --- |
| 84 | 600009 | 上海机场 | 0.33% | 63.76 | 790.00 | 0.35% | --- |
| 85 | 000024 | 招商地产 | 0.30% | 45.51 | 725.84 | 0.32% | --- |
| 86 | 601866 | 中远海发 | 0.29% | 157.40 | 705.15 | 0.31% | --- |
| 87 | 601788 | 光大证券 | 0.28% | 45.17 | 675.36 | 0.30% | --- |
| 88 | 002304 | 洋河股份 | 0.28% | 3.04 | 681.16 | 0.30% | --- |
| 89 | 002399 | 海普瑞 | 0.26% | 4.45 | 619.35 | 0.27% | --- |
| 90 | 000728 | 国元证券 | 0.26% | 51.90 | 636.27 | 0.28% | --- |
| 91 | 600150 | 中国船舶 | 0.25% | 8.78 | 594.90 | 0.26% | --- |
| 92 | 600208 | 新湖中宝 | 0.25% | 100.84 | 605.03 | 0.27% | --- |
| 93 | 601818 | 光大银行 | 0.23% | 137.59 | 544.86 | 0.24% | --- |
| 94 | 601688 | 华泰证券 | 0.21% | 36.37 | 498.97 | 0.22% | --- |
| 95 | 600663 | 陆家嘴 | 0.19% | 26.97 | 453.15 | 0.20% | --- |
| 96 | 601158 | 重庆水务 | 0.18% | 53.48 | 442.29 | 0.19% | --- |
| 97 | 601727 | 上海电气 | 0.17% | 48.19 | 408.63 | 0.18% | --- |
| 98 | 000776 | 广发证券 | 0.11% | 5.09 | 270.38 | 0.12% | --- |
| 99 | 601118 | 海南橡胶 | 0.00% | 0.50 | 3.00 | 0.00% | --- |
| 100 | 002535 | ST林重 | 0.00% | 0.05 | 1.25 | 0.00% | --- |
| 季报日期: 2010-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 5.14% | 251.95 | 13325.80 | 5.55% | 71.06 (28.20%) |
| 2 | 600036 | 招商银行 | 4.67% | 935.85 | 12119.30 | 5.05% | 150.26 (16.06%) |
| 3 | 601328 | 交通银行 | 3.53% | 1578.66 | 9156.26 | 3.81% | 276.99 (17.55%) |
| 4 | 600016 | 民生银行 | 3.37% | 1713.72 | 8739.97 | 3.64% | 513.28 (29.95%) |
| 5 | 601166 | 兴业银行 | 2.80% | 313.79 | 7254.88 | 3.02% | 45.26 (14.42%) |
| 6 | 600000 | 浦发银行 | 2.57% | 514.26 | 6664.84 | 2.78% | 78.49 (15.26%) |
| 7 | 601398 | 工商银行 | 2.53% | 1626.11 | 6569.50 | 2.74% | 272.92 (16.78%) |
| 8 | 000002 | 万科A | 2.33% | 718.72 | 6037.21 | 2.52% | 107.08 (14.90%) |
| 9 | 601088 | 中国神华 | 2.29% | 251.65 | 5941.42 | 2.48% | 45.53 (18.09%) |
| 10 | 600030 | 中信证券 | 2.15% | 524.48 | 5580.45 | 2.33% | 87.64 (16.71%) |
| 季报日期: 2010-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601318 | 中国平安 | 5.14% | 251.95 | 13325.80 | 5.55% | 71.06 (28.20%) |
| 2 | 600036 | 招商银行 | 4.67% | 935.85 | 12119.30 | 5.05% | 150.26 (16.06%) |
| 3 | 601328 | 交通银行 | 3.53% | 1578.66 | 9156.26 | 3.81% | 276.99 (17.55%) |
| 4 | 600016 | 民生银行 | 3.37% | 1713.72 | 8739.97 | 3.64% | 513.28 (29.95%) |
| 5 | 601166 | 兴业银行 | 2.80% | 313.79 | 7254.88 | 3.02% | 45.26 (14.42%) |
| 6 | 600000 | 浦发银行 | 2.57% | 514.26 | 6664.84 | 2.78% | 78.49 (15.26%) |
| 7 | 601398 | 工商银行 | 2.53% | 1626.11 | 6569.50 | 2.74% | 272.92 (16.78%) |
| 8 | 000002 | 万科A | 2.33% | 718.72 | 6037.21 | 2.52% | 107.08 (14.90%) |
| 9 | 601088 | 中国神华 | 2.29% | 251.65 | 5941.42 | 2.48% | 45.53 (18.09%) |
| 10 | 600030 | 中信证券 | 2.15% | 524.48 | 5580.45 | 2.33% | 87.64 (16.71%) |
| 季报日期: 2010-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600036 | 招商银行 | 5.37% | 785.59 | 10220.50 | 5.89% | -6.35 (-0.81%) |
| 2 | 601318 | 中国平安 | 4.23% | 180.89 | 8058.66 | 4.64% | -1.72 (-0.95%) |
| 3 | 601328 | 交通银行 | 4.11% | 1301.67 | 7823.06 | 4.51% | 145.32 (11.16%) |
| 4 | 600016 | 民生银行 | 3.81% | 1200.44 | 7262.66 | 4.19% | 5.77 (0.48%) |
| 5 | 601166 | 兴业银行 | 3.25% | 268.53 | 6184.34 | 3.56% | 44.54 (16.59%) |
| 6 | 600000 | 浦发银行 | 3.11% | 435.77 | 5926.53 | 3.42% | 115.18 (26.43%) |
| 7 | 601398 | 工商银行 | 2.88% | 1353.20 | 5493.98 | 3.17% | 3.60 (0.27%) |
| 8 | 600030 | 中信证券 | 2.68% | 436.84 | 5111.02 | 2.95% | 142.54 (32.63%) |
| 9 | 000001 | 深发展A | 2.44% | 265.66 | 4651.72 | 2.68% | 新增 |
| 10 | 601169 | 北京银行 | 2.40% | 377.09 | 4574.13 | 2.64% | 新增 |
| 季报日期: 2010-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600036 | 招商银行 | 5.37% | 785.59 | 10220.50 | 5.89% | -6.35 (-0.81%) |
| 2 | 601318 | 中国平安 | 4.23% | 180.89 | 8058.66 | 4.64% | -1.72 (-0.95%) |
| 3 | 601328 | 交通银行 | 4.11% | 1301.67 | 7823.06 | 4.51% | 145.32 (11.16%) |
| 4 | 600016 | 民生银行 | 3.81% | 1200.44 | 7262.66 | 4.19% | 5.77 (0.48%) |
| 5 | 601166 | 兴业银行 | 3.25% | 268.53 | 6184.34 | 3.56% | 44.54 (16.59%) |
| 6 | 600000 | 浦发银行 | 3.11% | 435.77 | 5926.53 | 3.42% | 115.18 (26.43%) |
| 7 | 601398 | 工商银行 | 2.88% | 1353.20 | 5493.98 | 3.17% | 3.60 (0.27%) |
| 8 | 600030 | 中信证券 | 2.68% | 436.84 | 5111.02 | 2.95% | 142.54 (32.63%) |
| 9 | 000001 | 深发展A | 2.44% | 265.66 | 4651.72 | 2.68% | 新增 |
| 10 | 601169 | 北京银行 | 2.40% | 377.09 | 4574.13 | 2.64% | 新增 |
| 11 | 601601 | 中国太保 | 2.39% | 199.81 | 4549.76 | 2.62% | --- |
| 12 | 601088 | 中国神华 | 2.38% | 206.12 | 4528.39 | 2.61% | --- |
| 13 | 000002 | 万科A | 2.18% | 611.64 | 4146.92 | 2.39% | --- |
| 14 | 600900 | 长江电力 | 1.79% | 272.89 | 3408.41 | 1.96% | --- |
| 15 | 600519 | 贵州茅台 | 1.56% | 23.36 | 2975.28 | 1.71% | --- |
| 16 | 002024 | 苏宁易购 | 1.55% | 259.24 | 2955.33 | 1.70% | --- |
| 17 | 000858 | 五粮液 | 1.47% | 115.19 | 2790.99 | 1.61% | --- |
| 18 | 600050 | 中国联通 | 1.47% | 524.05 | 2793.21 | 1.61% | --- |
| 19 | 601857 | 中国石油 | 1.26% | 233.45 | 2392.84 | 1.38% | --- |
| 20 | 601628 | 中国人寿 | 1.23% | 95.08 | 2348.58 | 1.35% | --- |
| 21 | 600837 | 海通证券 | 1.23% | 257.86 | 2336.17 | 1.35% | --- |
| 22 | 600015 | 华夏银行 | 1.11% | 190.19 | 2114.92 | 1.22% | --- |
| 23 | 600028 | 中国石化 | 1.07% | 261.63 | 2045.94 | 1.18% | --- |
| 24 | 601006 | 大秦铁路 | 1.04% | 242.18 | 1978.60 | 1.14% | --- |
| 25 | 601899 | 紫金矿业 | 1.04% | 327.04 | 1985.14 | 1.14% | --- |
| 26 | 000063 | 中兴通讯 | 1.03% | 101.95 | 1961.57 | 1.13% | --- |
| 27 | 600019 | 宝钢股份 | 1.03% | 332.59 | 1958.94 | 1.13% | --- |
| 28 | 000983 | 山西焦煤 | 0.95% | 99.14 | 1800.36 | 1.04% | --- |
| 29 | 600547 | 山东黄金 | 0.85% | 44.74 | 1628.70 | 0.94% | --- |
| 30 | 000651 | 格力电器 | 0.80% | 81.26 | 1527.70 | 0.88% | --- |
| 31 | 600048 | 保利地产 | 0.78% | 144.66 | 1479.86 | 0.85% | --- |
| 32 | 601186 | 中国铁建 | 0.73% | 192.03 | 1382.63 | 0.80% | --- |
| 33 | 601668 | 中国建筑 | 0.70% | 377.46 | 1324.87 | 0.76% | --- |
| 34 | 601390 | 中国中铁 | 0.70% | 320.17 | 1328.72 | 0.77% | --- |
| 35 | 600089 | 特变电工 | 0.69% | 90.04 | 1319.98 | 0.76% | --- |
| 36 | 600104 | 上汽集团 | 0.69% | 106.41 | 1305.62 | 0.75% | --- |
| 37 | 002202 | 金风科技 | 0.69% | 84.16 | 1308.73 | 0.75% | --- |
| 38 | 000527 | 美的电器 | 0.68% | 114.18 | 1301.65 | 0.75% | --- |
| 39 | 600489 | 中金黄金 | 0.67% | 24.70 | 1276.26 | 0.74% | --- |
| 40 | 601919 | 中远海控 | 0.65% | 142.80 | 1246.66 | 0.72% | --- |
| 41 | 000568 | 泸州老窖 | 0.64% | 43.05 | 1214.88 | 0.70% | --- |
| 42 | 601766 | 中国中车 | 0.61% | 242.67 | 1169.66 | 0.67% | --- |
| 43 | 000792 | 盐湖股份 | 0.59% | 28.77 | 1121.93 | 0.65% | --- |
| 44 | 601600 | 中国铝业 | 0.58% | 120.02 | 1100.62 | 0.63% | --- |
| 45 | 601009 | 南京银行 | 0.57% | 107.80 | 1082.36 | 0.62% | --- |
| 46 | 600031 | 三一重工 | 0.57% | 59.22 | 1081.89 | 0.62% | --- |
| 47 | 000069 | 华侨城A | 0.57% | 97.90 | 1076.92 | 0.62% | --- |
| 48 | 600795 | 国电电力 | 0.57% | 334.82 | 1094.86 | 0.63% | --- |
| 49 | 600585 | 海螺水泥 | 0.56% | 65.80 | 1060.06 | 0.61% | --- |
| 50 | 600011 | 华能国际 | 0.56% | 167.83 | 1062.36 | 0.61% | --- |
| 51 | 601168 | 西部矿业 | 0.54% | 104.62 | 1024.25 | 0.59% | --- |
| 52 | 000157 | 中联重科 | 0.52% | 61.39 | 997.60 | 0.57% | --- |
| 53 | 600018 | 上港集团 | 0.52% | 259.44 | 988.46 | 0.57% | --- |
| 54 | 601111 | 中国国航 | 0.51% | 95.09 | 977.55 | 0.56% | --- |
| 55 | 601898 | 中煤能源 | 0.51% | 114.74 | 962.68 | 0.55% | --- |
| 56 | 000709 | 河钢股份 | 0.50% | 258.18 | 957.83 | 0.55% | --- |
| 57 | 601699 | 潞安环能 | 0.48% | 29.04 | 908.44 | 0.52% | --- |
| 58 | 600875 | 东方电气 | 0.48% | 20.90 | 910.03 | 0.52% | --- |
| 59 | 000825 | 太钢不锈 | 0.47% | 177.79 | 903.19 | 0.52% | --- |
| 60 | 002142 | 宁波银行 | 0.46% | 79.95 | 881.04 | 0.51% | --- |
| 61 | 000783 | 长江证券 | 0.46% | 81.91 | 884.63 | 0.51% | --- |
| 62 | 600005 | 武钢股份 | 0.45% | 198.86 | 853.12 | 0.49% | --- |
| 63 | 000898 | 鞍钢股份 | 0.44% | 117.09 | 840.74 | 0.48% | --- |
| 64 | 601618 | 中国中冶 | 0.43% | 203.03 | 814.15 | 0.47% | --- |
| 65 | 601998 | 中信银行 | 0.41% | 143.98 | 777.48 | 0.45% | --- |
| 66 | 600832 | 东方明珠 | 0.41% | 97.43 | 786.25 | 0.45% | --- |
| 67 | 600309 | 万华化学 | 0.40% | 52.01 | 758.84 | 0.44% | --- |
| 68 | 601958 | 金钼股份 | 0.39% | 60.39 | 734.90 | 0.42% | --- |
| 69 | 600362 | 江西铜业 | 0.39% | 30.69 | 738.41 | 0.43% | --- |
| 70 | 601666 | 平煤股份 | 0.39% | 56.93 | 744.06 | 0.43% | --- |
| 71 | 600642 | 申能股份 | 0.37% | 90.49 | 696.79 | 0.40% | --- |
| 72 | 600177 | 雅戈尔 | 0.37% | 69.29 | 713.72 | 0.41% | --- |
| 73 | 600009 | 上海机场 | 0.37% | 59.69 | 709.69 | 0.41% | --- |
| 74 | 000878 | 云南铜业 | 0.37% | 39.14 | 700.67 | 0.40% | --- |
| 75 | 600550 | 保变电气 | 0.36% | 36.32 | 684.92 | 0.39% | --- |
| 76 | 600320 | 振华重工 | 0.36% | 111.04 | 678.47 | 0.39% | --- |
| 77 | 600029 | 南方航空 | 0.34% | 102.19 | 641.78 | 0.37% | --- |
| 78 | 600348 | 华阳股份 | 0.34% | 49.72 | 647.35 | 0.37% | --- |
| 79 | 000024 | 招商地产 | 0.34% | 43.68 | 650.01 | 0.37% | --- |
| 80 | 601299 | 中国北车 | 0.32% | 124.17 | 600.98 | 0.35% | --- |
| 81 | 600188 | 兖州煤业 | 0.31% | 36.44 | 598.35 | 0.34% | --- |
| 82 | 600999 | 招商证券 | 0.31% | 29.09 | 597.51 | 0.34% | --- |
| 83 | 000728 | 国元证券 | 0.31% | 49.19 | 597.64 | 0.34% | --- |
| 84 | 000562 | 宏源证券 | 0.28% | 36.76 | 538.47 | 0.31% | --- |
| 85 | 601866 | 中远海发 | 0.26% | 148.25 | 499.60 | 0.29% | --- |
| 86 | 601788 | 光大证券 | 0.26% | 32.56 | 497.84 | 0.29% | --- |
| 87 | 600583 | 海油工程 | 0.26% | 97.99 | 486.04 | 0.28% | --- |
| 88 | 600208 | 新湖中宝 | 0.24% | 95.57 | 455.86 | 0.26% | --- |
| 89 | 600150 | 中国船舶 | 0.24% | 8.24 | 456.75 | 0.26% | --- |
| 90 | 600688 | 上海石化 | 0.24% | 60.67 | 463.48 | 0.27% | --- |
| 91 | 600663 | 陆家嘴 | 0.22% | 25.47 | 427.97 | 0.25% | --- |
| 92 | 601808 | 中海油服 | 0.21% | 36.88 | 407.86 | 0.24% | --- |
| 93 | 601991 | 大唐发电 | 0.16% | 42.99 | 296.23 | 0.17% | --- |
| 94 | 601688 | 华泰证券 | 0.15% | 22.59 | 289.83 | 0.17% | --- |
| 95 | 002304 | 洋河股份 | 0.15% | 1.93 | 283.33 | 0.16% | --- |
| 96 | 601727 | 上海电气 | 0.14% | 38.57 | 263.05 | 0.15% | --- |
| 97 | 000046 | 泛海控股 | 0.12% | 28.80 | 230.69 | 0.13% | --- |
| 98 | 002383 | 合众思壮 | 0.05% | 1.78 | 86.34 | 0.05% | --- |
| 季报日期: 2010-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600036 | 招商银行 | 4.67% | 791.94 | 12892.80 | 5.11% | 130.17 (16.44%) |
| 2 | 601328 | 交通银行 | 3.47% | 1156.36 | 9574.62 | 3.80% | 75.48 (6.53%) |
| 3 | 600309 | 烟台万华 | 3.45% | 401.36 | 9532.31 | 3.78% | -7.34 (-1.83%) |
| 4 | 601318 | 中国平安 | 3.34% | 182.61 | 9203.39 | 3.65% | 11.40 (6.25%) |
| 5 | 600016 | 民生银行 | 3.33% | 1194.67 | 9187.01 | 3.64% | 69.10 (5.78%) |
| 6 | 600030 | 中信证券 | 3.03% | 294.30 | 8363.99 | 3.32% | 18.00 (6.12%) |
| 7 | 601166 | 兴业银行 | 3.00% | 223.99 | 8269.70 | 3.28% | 14.85 (6.63%) |
| 8 | 600000 | 浦发银行 | 2.65% | 320.59 | 7303.08 | 2.90% | 2.21 (0.69%) |
| 9 | 601398 | 工商银行 | 2.44% | 1349.60 | 6720.99 | 2.66% | 78.44 (5.81%) |
| 10 | 601088 | 中国神华 | 2.18% | 208.58 | 6027.85 | 2.39% | 11.57 (5.55%) |
| 季报日期: 2010-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600036 | 招商银行 | 4.67% | 791.94 | 12892.80 | 5.11% | 130.17 (16.44%) |
| 2 | 601328 | 交通银行 | 3.47% | 1156.36 | 9574.62 | 3.80% | 75.48 (6.53%) |
| 3 | 600309 | 烟台万华 | 3.45% | 401.36 | 9532.31 | 3.78% | -7.34 (-1.83%) |
| 4 | 601318 | 中国平安 | 3.34% | 182.61 | 9203.39 | 3.65% | 11.40 (6.25%) |
| 5 | 600016 | 民生银行 | 3.33% | 1194.67 | 9187.01 | 3.64% | 69.10 (5.78%) |
| 6 | 600030 | 中信证券 | 3.03% | 294.30 | 8363.99 | 3.32% | 18.00 (6.12%) |
| 7 | 601166 | 兴业银行 | 3.00% | 223.99 | 8269.70 | 3.28% | 14.85 (6.63%) |
| 8 | 600000 | 浦发银行 | 2.65% | 320.59 | 7303.08 | 2.90% | 2.21 (0.69%) |
| 9 | 601398 | 工商银行 | 2.44% | 1349.60 | 6720.99 | 2.66% | 78.44 (5.81%) |
| 10 | 601088 | 中国神华 | 2.18% | 208.58 | 6027.85 | 2.39% | 11.57 (5.55%) |
| 季报日期: 2009-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600036 | 招商银行 | 4.53% | 661.77 | 11945.00 | 5.00% | --- |
| 2 | 601328 | 交通银行 | 3.83% | 1080.87 | 10106.20 | 4.23% | --- |
| 3 | 600309 | 烟台万华 | 3.72% | 408.70 | 9813.01 | 4.11% | --- |
| 4 | 601318 | 中国平安 | 3.57% | 171.20 | 9431.57 | 3.95% | --- |
| 5 | 600016 | 民生银行 | 3.37% | 1125.57 | 8903.23 | 3.73% | --- |
| 6 | 600030 | 中信证券 | 3.33% | 276.30 | 8777.96 | 3.67% | --- |
| 7 | 601166 | 兴业银行 | 3.19% | 209.14 | 8430.57 | 3.53% | --- |
| 8 | 600000 | 浦发银行 | 2.62% | 318.38 | 6905.61 | 2.89% | --- |
| 9 | 601398 | 工商银行 | 2.62% | 1271.15 | 6915.08 | 2.89% | --- |
| 10 | 601088 | 中国神华 | 2.60% | 197.01 | 6859.75 | 2.87% | --- |
| 季报日期: 2009-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600036 | 招商银行 | 4.53% | 661.77 | 11945.00 | 5.00% | --- |
| 2 | 601328 | 交通银行 | 3.83% | 1080.87 | 10106.20 | 4.23% | --- |
| 3 | 600309 | 烟台万华 | 3.72% | 408.70 | 9813.01 | 4.11% | --- |
| 4 | 601318 | 中国平安 | 3.57% | 171.20 | 9431.57 | 3.95% | --- |
| 5 | 600016 | 民生银行 | 3.37% | 1125.57 | 8903.23 | 3.73% | --- |
| 6 | 600030 | 中信证券 | 3.33% | 276.30 | 8777.96 | 3.67% | --- |
| 7 | 601166 | 兴业银行 | 3.19% | 209.14 | 8430.57 | 3.53% | --- |
| 8 | 600000 | 浦发银行 | 2.62% | 318.38 | 6905.61 | 2.89% | --- |
| 9 | 601398 | 工商银行 | 2.62% | 1271.15 | 6915.08 | 2.89% | --- |
| 10 | 601088 | 中国神华 | 2.60% | 197.01 | 6859.75 | 2.87% | --- |
| 11 | 601169 | 北京银行 | 2.42% | 330.21 | 6386.32 | 2.67% | --- |
| 12 | 000002 | 万科A | 2.39% | 583.94 | 6312.37 | 2.64% | --- |
| 13 | 000001 | 平安银行 | 2.23% | 241.71 | 5890.53 | 2.47% | --- |
| 14 | 601601 | 中国太保 | 1.79% | 184.17 | 4718.35 | 1.98% | --- |
| 15 | 600386 | 北巴传媒 | 1.78% | 321.69 | 4696.70 | 1.97% | --- |
| 16 | 600837 | 海通证券 | 1.77% | 243.72 | 4676.93 | 1.96% | --- |
| 17 | 600519 | 贵州茅台 | 1.44% | 22.41 | 3806.50 | 1.59% | --- |
| 18 | 600050 | 中国联通 | 1.35% | 488.87 | 3563.87 | 1.49% | --- |
| 19 | 000858 | 五粮液 | 1.34% | 112.06 | 3547.90 | 1.49% | --- |
| 20 | 600900 | 长江电力 | 1.34% | 265.37 | 3545.37 | 1.48% | --- |
| 21 | 600028 | 中国石化 | 1.28% | 240.26 | 3385.26 | 1.42% | --- |
| 22 | 002024 | 苏宁易购 | 1.25% | 158.76 | 3299.11 | 1.38% | --- |
| 23 | 601857 | 中国石油 | 1.17% | 223.21 | 3084.70 | 1.29% | --- |
| 24 | 600019 | 宝钢股份 | 1.15% | 314.72 | 3040.16 | 1.27% | --- |
| 25 | 000983 | 山西焦煤 | 1.08% | 71.75 | 2862.03 | 1.20% | --- |
| 26 | 601628 | 中国人寿 | 1.07% | 89.27 | 2829.06 | 1.18% | --- |
| 27 | 000063 | 中兴通讯 | 0.91% | 53.66 | 2407.71 | 1.01% | --- |
| 28 | 601006 | 大秦铁路 | 0.91% | 232.96 | 2399.49 | 1.00% | --- |
| 29 | 000651 | 格力电器 | 0.85% | 77.22 | 2234.67 | 0.94% | --- |
| 30 | 600104 | 上汽集团 | 0.77% | 77.49 | 2024.75 | 0.85% | --- |
| 31 | 600089 | 特变电工 | 0.75% | 83.37 | 1984.27 | 0.83% | --- |
| 32 | 601390 | 中国中铁 | 0.73% | 305.77 | 1926.33 | 0.81% | --- |
| 33 | 601919 | 中远海控 | 0.72% | 137.29 | 1908.31 | 0.80% | --- |
| 34 | 600048 | 保利地产 | 0.72% | 85.36 | 1911.99 | 0.80% | --- |
| 35 | 000898 | 鞍钢股份 | 0.66% | 108.86 | 1741.76 | 0.73% | --- |
| 36 | 000527 | 美的电器 | 0.65% | 74.04 | 1717.83 | 0.72% | --- |
| 37 | 601186 | 中国铁建 | 0.64% | 185.10 | 1691.80 | 0.71% | --- |
| 38 | 000825 | 太钢不锈 | 0.62% | 170.85 | 1629.91 | 0.68% | --- |
| 39 | 601600 | 中国铝业 | 0.62% | 113.57 | 1643.31 | 0.69% | --- |
| 40 | 000069 | 华侨城A | 0.60% | 92.38 | 1586.19 | 0.66% | --- |
| 41 | 600005 | 武钢股份 | 0.59% | 188.08 | 1557.29 | 0.65% | --- |
| 42 | 000568 | 泸州老窖 | 0.59% | 39.72 | 1550.75 | 0.65% | --- |
| 43 | 600585 | 海螺水泥 | 0.59% | 31.03 | 1547.00 | 0.65% | --- |
| 44 | 000792 | 盐湖股份 | 0.58% | 26.66 | 1519.53 | 0.64% | --- |
| 45 | 000783 | 长江证券 | 0.58% | 78.66 | 1517.29 | 0.64% | --- |
| 46 | 601898 | 中煤能源 | 0.57% | 109.83 | 1491.45 | 0.62% | --- |
| 47 | 000402 | 金融街 | 0.56% | 120.95 | 1467.08 | 0.61% | --- |
| 48 | 600015 | 华夏银行 | 0.56% | 119.65 | 1486.00 | 0.62% | --- |
| 49 | 601009 | 南京银行 | 0.56% | 76.21 | 1474.60 | 0.62% | --- |
| 50 | 600018 | 上港集团 | 0.55% | 251.09 | 1456.30 | 0.61% | --- |
| 51 | 601168 | 西部矿业 | 0.55% | 97.84 | 1438.27 | 0.60% | --- |
| 52 | 601699 | 潞安环能 | 0.54% | 27.33 | 1415.19 | 0.59% | --- |
| 53 | 002202 | 金风科技 | 0.54% | 49.49 | 1418.29 | 0.59% | --- |
| 54 | 601666 | 平煤股份 | 0.50% | 41.20 | 1318.36 | 0.55% | --- |
| 55 | 002142 | 宁波银行 | 0.50% | 75.49 | 1320.33 | 0.55% | --- |
| 56 | 601766 | 中国中车 | 0.50% | 233.82 | 1330.43 | 0.56% | --- |
| 57 | 600011 | 华能国际 | 0.49% | 161.22 | 1291.37 | 0.54% | --- |
| 58 | 600031 | 三一重工 | 0.49% | 34.87 | 1283.68 | 0.54% | --- |
| 59 | 600795 | 国电电力 | 0.46% | 164.73 | 1215.72 | 0.51% | --- |
| 60 | 601899 | 紫金矿业 | 0.45% | 124.10 | 1196.33 | 0.50% | --- |
| 61 | 600362 | 江西铜业 | 0.44% | 29.09 | 1169.90 | 0.49% | --- |
| 62 | 000878 | 云南铜业 | 0.43% | 37.45 | 1146.45 | 0.48% | --- |
| 63 | 601998 | 中信银行 | 0.43% | 138.73 | 1141.74 | 0.48% | --- |
| 64 | 600550 | 保变电气 | 0.42% | 35.07 | 1107.53 | 0.46% | --- |
| 65 | 601958 | 金钼股份 | 0.42% | 58.03 | 1106.07 | 0.46% | --- |
| 66 | 600320 | 振华重工 | 0.41% | 105.27 | 1088.48 | 0.46% | --- |
| 67 | 000157 | 中联重科 | 0.39% | 39.82 | 1035.77 | 0.43% | --- |
| 68 | 600832 | 东方明珠 | 0.39% | 91.65 | 1041.17 | 0.44% | --- |
| 69 | 600009 | 上海机场 | 0.38% | 56.81 | 989.62 | 0.41% | --- |
| 70 | 600642 | 申能股份 | 0.38% | 87.81 | 999.24 | 0.42% | --- |
| 71 | 000728 | 国元证券 | 0.38% | 46.53 | 991.61 | 0.42% | --- |
| 72 | 600177 | 雅戈尔 | 0.37% | 66.67 | 967.43 | 0.41% | --- |
| 73 | 601111 | 中国国航 | 0.34% | 91.61 | 889.50 | 0.37% | --- |
| 74 | 600583 | 海油工程 | 0.34% | 78.64 | 896.52 | 0.38% | --- |
| 75 | 600875 | 东方电气 | 0.33% | 19.25 | 867.79 | 0.36% | --- |
| 76 | 600649 | 城投控股 | 0.33% | 68.02 | 859.14 | 0.36% | --- |
| 77 | 000562 | 宏源证券 | 0.32% | 34.96 | 832.08 | 0.35% | --- |
| 78 | 600188 | 兖州煤业 | 0.31% | 35.37 | 814.99 | 0.34% | --- |
| 79 | 601333 | 广深铁路 | 0.30% | 168.48 | 803.66 | 0.34% | --- |
| 80 | 000709 | 河钢股份 | 0.30% | 109.94 | 779.49 | 0.33% | --- |
| 81 | 600010 | 包钢股份 | 0.27% | 151.04 | 700.83 | 0.29% | --- |
| 82 | 600808 | 马钢股份 | 0.27% | 140.45 | 709.26 | 0.30% | --- |
| 83 | 601866 | 中远海发 | 0.25% | 141.24 | 653.93 | 0.27% | --- |
| 84 | 600547 | 山东黄金 | 0.25% | 8.17 | 656.32 | 0.27% | --- |
| 85 | 601668 | 中国建筑 | 0.24% | 136.39 | 643.76 | 0.27% | --- |
| 86 | 600150 | 中国船舶 | 0.23% | 7.93 | 617.32 | 0.26% | --- |
| 87 | 600029 | 南方航空 | 0.23% | 98.30 | 595.70 | 0.25% | --- |
| 88 | 600688 | 上海石化 | 0.23% | 56.34 | 618.08 | 0.26% | --- |
| 89 | 600663 | 陆家嘴 | 0.23% | 24.03 | 607.37 | 0.25% | --- |
| 90 | 601808 | 中海油服 | 0.22% | 35.38 | 575.20 | 0.24% | --- |
| 91 | 600026 | 中远海能 | 0.21% | 38.14 | 547.38 | 0.23% | --- |
| 92 | 000027 | 深圳能源 | 0.21% | 39.90 | 541.00 | 0.23% | --- |
| 93 | 600489 | 中金黄金 | 0.20% | 9.08 | 529.18 | 0.22% | --- |
| 94 | 000024 | 招商地产 | 0.16% | 16.01 | 426.35 | 0.18% | --- |
| 95 | 601991 | 大唐发电 | 0.13% | 39.21 | 354.86 | 0.15% | --- |
| 96 | 601727 | 上海电气 | 0.13% | 36.83 | 354.33 | 0.15% | --- |