重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.36% |
282.07 |
11367.46 |
6.77% |
128.29 (45.48%) |
2 |
600036 |
招商银行 |
5.05% |
324.40 |
9024.74 |
5.38% |
148.69 (45.84%) |
3 |
000333 |
美的集团 |
3.94% |
128.88 |
7040.71 |
4.19% |
新增 |
4 |
601166 |
兴业银行 |
3.45% |
381.11 |
6177.83 |
3.68% |
174.67 (45.83%) |
5 |
600030 |
中信证券 |
2.91% |
255.83 |
5211.34 |
3.10% |
117.27 (45.84%) |
6 |
601398 |
工商银行 |
2.46% |
918.68 |
4391.28 |
2.62% |
421.11 (45.84%) |
7 |
601328 |
交通银行 |
2.31% |
720.24 |
4134.19 |
2.46% |
330.19 (45.84%) |
8 |
000725 |
京东方A |
2.14% |
981.88 |
3829.33 |
2.28% |
449.62 (45.79%) |
9 |
000651 |
格力电器 |
2.12% |
118.09 |
3798.82 |
2.26% |
54.13 (45.84%) |
10 |
600919 |
江苏银行 |
1.80% |
481.02 |
3218.01 |
1.92% |
313.28 (65.13%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.36% |
282.07 |
11367.46 |
6.77% |
128.29 (45.48%) |
2 |
600036 |
招商银行 |
5.05% |
324.40 |
9024.74 |
5.38% |
148.69 (45.84%) |
3 |
000333 |
美的集团 |
3.94% |
128.88 |
7040.71 |
4.19% |
新增 |
4 |
601166 |
兴业银行 |
3.45% |
381.11 |
6177.83 |
3.68% |
174.67 (45.83%) |
5 |
600030 |
中信证券 |
2.91% |
255.83 |
5211.34 |
3.10% |
117.27 (45.84%) |
6 |
601398 |
工商银行 |
2.46% |
918.68 |
4391.28 |
2.62% |
421.11 (45.84%) |
7 |
601328 |
交通银行 |
2.31% |
720.24 |
4134.19 |
2.46% |
330.19 (45.84%) |
8 |
000725 |
京东方A |
2.14% |
981.88 |
3829.33 |
2.28% |
449.62 (45.79%) |
9 |
000651 |
格力电器 |
2.12% |
118.09 |
3798.82 |
2.26% |
54.13 (45.84%) |
10 |
600919 |
江苏银行 |
1.80% |
481.02 |
3218.01 |
1.92% |
313.28 (65.13%) |
11 |
601288 |
农业银行 |
1.70% |
836.51 |
3044.90 |
1.81% |
--- |
12 |
600028 |
中国石化 |
1.56% |
498.71 |
2782.81 |
1.66% |
--- |
13 |
601088 |
中国神华 |
1.51% |
85.88 |
2692.42 |
1.60% |
--- |
14 |
601668 |
中国建筑 |
1.47% |
545.76 |
2625.13 |
1.56% |
--- |
15 |
600016 |
民生银行 |
1.35% |
646.37 |
2417.44 |
1.44% |
--- |
16 |
000001 |
平安银行 |
1.33% |
252.65 |
2372.41 |
1.41% |
--- |
17 |
600837 |
海通证券 |
1.32% |
251.40 |
2355.60 |
1.40% |
--- |
18 |
600941 |
中国移动 |
1.31% |
23.51 |
2338.77 |
1.39% |
--- |
19 |
600050 |
中国联通 |
1.22% |
496.88 |
2176.34 |
1.30% |
--- |
20 |
601728 |
中国电信 |
1.22% |
404.28 |
2187.15 |
1.30% |
--- |
21 |
601988 |
中国银行 |
1.22% |
548.81 |
2189.74 |
1.30% |
--- |
22 |
601225 |
陕西煤业 |
1.18% |
100.98 |
2109.39 |
1.26% |
--- |
23 |
601601 |
中国太保 |
1.18% |
89.12 |
2119.33 |
1.26% |
--- |
24 |
002142 |
宁波银行 |
1.16% |
103.17 |
2074.75 |
1.24% |
--- |
25 |
601857 |
中国石油 |
1.16% |
295.14 |
2083.68 |
1.24% |
--- |
26 |
600000 |
浦发银行 |
1.13% |
305.71 |
2023.82 |
1.21% |
--- |
27 |
000338 |
潍柴动力 |
1.08% |
141.31 |
1928.88 |
1.15% |
--- |
28 |
601688 |
华泰证券 |
1.05% |
134.07 |
1870.25 |
1.11% |
--- |
29 |
000002 |
万科A |
1.04% |
177.25 |
1854.01 |
1.10% |
--- |
30 |
600048 |
保利发展 |
1.04% |
187.02 |
1851.45 |
1.10% |
--- |
31 |
601985 |
中国核电 |
1.03% |
245.85 |
1843.84 |
1.10% |
--- |
32 |
600089 |
特变电工 |
1.02% |
131.56 |
1815.58 |
1.08% |
--- |
33 |
600438 |
通威股份 |
0.98% |
70.34 |
1760.61 |
1.05% |
--- |
34 |
601169 |
北京银行 |
0.98% |
385.38 |
1745.75 |
1.04% |
--- |
35 |
601211 |
国泰君安 |
0.98% |
117.37 |
1746.47 |
1.04% |
--- |
36 |
002027 |
分众传媒 |
0.93% |
263.24 |
1663.68 |
0.99% |
--- |
37 |
601766 |
中国中车 |
0.93% |
316.73 |
1666.01 |
0.99% |
--- |
38 |
600104 |
上汽集团 |
0.92% |
121.69 |
1646.46 |
0.98% |
--- |
39 |
601919 |
中远海控 |
0.89% |
166.09 |
1591.17 |
0.95% |
--- |
40 |
601138 |
工业富联 |
0.87% |
103.45 |
1564.23 |
0.93% |
--- |
41 |
601229 |
上海银行 |
0.86% |
258.95 |
1545.93 |
0.92% |
--- |
42 |
601390 |
中国中铁 |
0.85% |
267.48 |
1519.27 |
0.91% |
--- |
43 |
002466 |
天齐锂业 |
0.84% |
26.92 |
1501.87 |
0.89% |
--- |
44 |
600585 |
海螺水泥 |
0.79% |
62.49 |
1409.79 |
0.84% |
--- |
45 |
601818 |
光大银行 |
0.78% |
483.35 |
1401.71 |
0.84% |
--- |
46 |
600019 |
宝钢股份 |
0.76% |
230.39 |
1366.19 |
0.81% |
--- |
47 |
600999 |
招商证券 |
0.74% |
96.63 |
1318.07 |
0.79% |
--- |
48 |
601658 |
邮储银行 |
0.70% |
289.10 |
1257.59 |
0.75% |
--- |
49 |
601628 |
中国人寿 |
0.69% |
43.38 |
1229.75 |
0.73% |
--- |
50 |
601006 |
大秦铁路 |
0.65% |
160.10 |
1154.31 |
0.69% |
--- |
51 |
600938 |
中国海油 |
0.64% |
54.50 |
1142.77 |
0.68% |
--- |
52 |
601939 |
建设银行 |
0.64% |
174.86 |
1138.35 |
0.68% |
--- |
53 |
000776 |
广发证券 |
0.62% |
77.06 |
1101.21 |
0.66% |
--- |
54 |
601669 |
中国电建 |
0.61% |
224.27 |
1096.69 |
0.65% |
--- |
55 |
601377 |
兴业证券 |
0.59% |
179.90 |
1056.01 |
0.63% |
--- |
56 |
000166 |
申万宏源 |
0.58% |
234.72 |
1042.16 |
0.62% |
--- |
57 |
600886 |
国投电力 |
0.57% |
77.64 |
1023.34 |
0.61% |
--- |
58 |
000425 |
徐工机械 |
0.56% |
184.61 |
1007.95 |
0.60% |
--- |
59 |
601009 |
南京银行 |
0.56% |
134.67 |
993.89 |
0.59% |
--- |
60 |
601916 |
浙商银行 |
0.55% |
392.68 |
989.56 |
0.59% |
--- |
61 |
600795 |
国电电力 |
0.54% |
232.21 |
965.97 |
0.58% |
--- |
62 |
600015 |
华夏银行 |
0.52% |
165.76 |
931.56 |
0.55% |
--- |
63 |
600926 |
杭州银行 |
0.52% |
92.65 |
927.39 |
0.55% |
--- |
64 |
601186 |
中国铁建 |
0.51% |
119.81 |
911.78 |
0.54% |
--- |
65 |
001979 |
招商蛇口 |
0.50% |
94.37 |
899.37 |
0.54% |
--- |
66 |
000157 |
中联重科 |
0.47% |
129.34 |
844.57 |
0.50% |
--- |
67 |
002601 |
龙佰集团 |
0.42% |
43.50 |
745.14 |
0.44% |
--- |
68 |
000895 |
双汇发展 |
0.40% |
27.06 |
722.88 |
0.43% |
--- |
69 |
600188 |
兖矿能源 |
0.40% |
35.85 |
710.19 |
0.42% |
--- |
70 |
601800 |
中国交建 |
0.39% |
92.53 |
703.25 |
0.42% |
--- |
71 |
601336 |
新华保险 |
0.38% |
21.73 |
676.32 |
0.40% |
--- |
72 |
601699 |
潞安环能 |
0.38% |
31.16 |
682.72 |
0.41% |
--- |
73 |
601881 |
中国银河 |
0.38% |
56.90 |
685.64 |
0.41% |
--- |
74 |
600741 |
华域汽车 |
0.37% |
41.04 |
668.18 |
0.40% |
--- |
75 |
002736 |
国信证券 |
0.36% |
75.09 |
641.27 |
0.38% |
--- |
76 |
003816 |
中国广核 |
0.36% |
204.85 |
637.08 |
0.38% |
--- |
77 |
600176 |
中国巨石 |
0.34% |
62.54 |
614.77 |
0.37% |
--- |
78 |
601117 |
中国化学 |
0.34% |
95.45 |
607.06 |
0.36% |
--- |
79 |
000983 |
山西焦煤 |
0.33% |
59.13 |
584.20 |
0.35% |
--- |
80 |
601618 |
中国中冶 |
0.32% |
185.94 |
568.98 |
0.34% |
--- |
81 |
601838 |
成都银行 |
0.31% |
49.66 |
559.17 |
0.33% |
--- |
82 |
600219 |
南山铝业 |
0.30% |
182.93 |
537.81 |
0.32% |
--- |
83 |
000408 |
藏格矿业 |
0.29% |
20.57 |
521.33 |
0.31% |
--- |
84 |
600332 |
白云山 |
0.29% |
18.30 |
523.38 |
0.31% |
--- |
85 |
601872 |
招商轮船 |
0.28% |
84.82 |
498.74 |
0.30% |
--- |
86 |
688303 |
大全能源 |
0.28% |
16.76 |
495.59 |
0.30% |
--- |
87 |
600362 |
江西铜业 |
0.27% |
27.02 |
482.58 |
0.29% |
--- |
88 |
601607 |
上海医药 |
0.27% |
29.00 |
485.17 |
0.29% |
--- |
89 |
601898 |
中煤能源 |
0.26% |
47.66 |
461.83 |
0.28% |
--- |
90 |
600061 |
国投资本 |
0.25% |
66.92 |
451.04 |
0.27% |
--- |
91 |
601998 |
中信银行 |
0.24% |
79.88 |
422.54 |
0.25% |
--- |
92 |
600803 |
新奥股份 |
0.23% |
24.20 |
407.04 |
0.24% |
--- |
93 |
601319 |
中国人保 |
0.23% |
83.19 |
402.64 |
0.24% |
--- |
94 |
000708 |
中信特钢 |
0.21% |
26.28 |
368.97 |
0.22% |
--- |
95 |
000617 |
中油资本 |
0.20% |
65.84 |
355.54 |
0.21% |
--- |
96 |
600018 |
上港集团 |
0.20% |
72.75 |
356.48 |
0.21% |
--- |
97 |
600039 |
四川路桥 |
0.19% |
45.39 |
339.99 |
0.20% |
--- |
98 |
000877 |
天山股份 |
0.17% |
45.12 |
301.40 |
0.18% |
--- |
99 |
601155 |
新城控股 |
0.15% |
23.54 |
268.63 |
0.16% |
--- |
100 |
600606 |
绿地控股 |
0.14% |
109.79 |
252.51 |
0.15% |
--- |
101 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
102 |
600346 |
恒力石化 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
103 |
600383 |
金地集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
104 |
601216 |
君正集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
105 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.29% |
153.78 |
7135.29 |
7.78% |
-112.96 (-73.46%) |
2 |
600036 |
招商银行 |
5.88% |
175.71 |
5756.18 |
6.27% |
-129.05 (-73.45%) |
3 |
601166 |
兴业银行 |
3.30% |
206.44 |
3230.82 |
3.52% |
-151.63 (-73.45%) |
4 |
600030 |
中信证券 |
2.80% |
138.56 |
2740.74 |
2.99% |
-101.77 (-73.45%) |
5 |
601398 |
工商银行 |
2.45% |
497.57 |
2398.28 |
2.61% |
-365.66 (-73.49%) |
6 |
000651 |
格力电器 |
2.39% |
63.95 |
2334.86 |
2.55% |
-46.96 (-73.43%) |
7 |
601328 |
交通银行 |
2.31% |
390.05 |
2262.31 |
2.47% |
-286.48 (-73.45%) |
8 |
000725 |
京东方A |
2.23% |
532.26 |
2176.94 |
2.37% |
-391.03 (-73.47%) |
9 |
600028 |
中国石化 |
1.76% |
270.05 |
1717.52 |
1.87% |
-59.22 (-21.93%) |
10 |
601668 |
中国建筑 |
1.75% |
297.65 |
1708.54 |
1.86% |
-218.68 (-73.47%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.29% |
153.78 |
7135.29 |
7.78% |
-112.96 (-73.46%) |
2 |
600036 |
招商银行 |
5.88% |
175.71 |
5756.18 |
6.27% |
-129.05 (-73.45%) |
3 |
601166 |
兴业银行 |
3.30% |
206.44 |
3230.82 |
3.52% |
-151.63 (-73.45%) |
4 |
600030 |
中信证券 |
2.80% |
138.56 |
2740.74 |
2.99% |
-101.77 (-73.45%) |
5 |
601398 |
工商银行 |
2.45% |
497.57 |
2398.28 |
2.61% |
-365.66 (-73.49%) |
6 |
000651 |
格力电器 |
2.39% |
63.95 |
2334.86 |
2.55% |
-46.96 (-73.43%) |
7 |
601328 |
交通银行 |
2.31% |
390.05 |
2262.31 |
2.47% |
-286.48 (-73.45%) |
8 |
000725 |
京东方A |
2.23% |
532.26 |
2176.94 |
2.37% |
-391.03 (-73.47%) |
9 |
600028 |
中国石化 |
1.76% |
270.05 |
1717.52 |
1.87% |
-59.22 (-21.93%) |
10 |
601668 |
中国建筑 |
1.75% |
297.65 |
1708.54 |
1.86% |
-218.68 (-73.47%) |
11 |
601288 |
农业银行 |
1.64% |
453.20 |
1599.80 |
1.74% |
--- |
12 |
000001 |
平安银行 |
1.58% |
137.74 |
1546.85 |
1.69% |
--- |
13 |
601088 |
中国神华 |
1.47% |
46.82 |
1439.82 |
1.57% |
--- |
14 |
002142 |
宁波银行 |
1.45% |
56.25 |
1423.12 |
1.55% |
--- |
15 |
601138 |
工业富联 |
1.45% |
56.40 |
1421.28 |
1.55% |
--- |
16 |
000002 |
万科A |
1.38% |
96.63 |
1354.72 |
1.48% |
--- |
17 |
600048 |
保利发展 |
1.36% |
101.97 |
1328.61 |
1.45% |
--- |
18 |
600016 |
民生银行 |
1.35% |
352.40 |
1321.49 |
1.44% |
--- |
19 |
600050 |
中国联通 |
1.33% |
270.90 |
1300.32 |
1.42% |
--- |
20 |
600837 |
海通证券 |
1.29% |
137.06 |
1263.69 |
1.38% |
--- |
21 |
601601 |
中国太保 |
1.29% |
48.58 |
1262.17 |
1.38% |
--- |
22 |
601728 |
中国电信 |
1.27% |
220.41 |
1240.91 |
1.35% |
--- |
23 |
600089 |
特变电工 |
1.26% |
55.20 |
1230.41 |
1.34% |
--- |
24 |
600919 |
江苏银行 |
1.26% |
167.74 |
1232.87 |
1.34% |
--- |
25 |
600000 |
浦发银行 |
1.23% |
166.67 |
1206.71 |
1.32% |
--- |
26 |
601857 |
中国石油 |
1.23% |
160.91 |
1201.99 |
1.31% |
--- |
27 |
600941 |
中国移动 |
1.22% |
12.82 |
1196.11 |
1.30% |
--- |
28 |
601988 |
中国银行 |
1.20% |
299.21 |
1169.90 |
1.28% |
--- |
29 |
601766 |
中国中车 |
1.15% |
172.68 |
1122.43 |
1.22% |
--- |
30 |
601390 |
中国中铁 |
1.13% |
145.83 |
1105.37 |
1.20% |
--- |
31 |
601688 |
华泰证券 |
1.03% |
73.11 |
1006.70 |
1.10% |
--- |
32 |
601225 |
陕西煤业 |
1.02% |
55.06 |
1001.47 |
1.09% |
--- |
33 |
601169 |
北京银行 |
0.99% |
210.11 |
972.79 |
1.06% |
--- |
34 |
601985 |
中国核电 |
0.97% |
133.94 |
944.24 |
1.03% |
--- |
35 |
600104 |
上汽集团 |
0.96% |
66.34 |
940.03 |
1.02% |
--- |
36 |
601211 |
国泰君安 |
0.92% |
63.99 |
895.22 |
0.98% |
--- |
37 |
601919 |
中远海控 |
0.87% |
90.44 |
850.09 |
0.93% |
--- |
38 |
000100 |
TCL科技 |
0.86% |
213.28 |
840.31 |
0.92% |
--- |
39 |
601628 |
中国人寿 |
0.84% |
23.65 |
826.71 |
0.90% |
--- |
40 |
600585 |
海螺水泥 |
0.83% |
34.07 |
808.84 |
0.88% |
--- |
41 |
601229 |
上海银行 |
0.83% |
141.18 |
811.78 |
0.88% |
--- |
42 |
601818 |
光大银行 |
0.83% |
263.52 |
809.00 |
0.88% |
--- |
43 |
601658 |
邮储银行 |
0.79% |
157.62 |
770.76 |
0.84% |
--- |
44 |
600019 |
宝钢股份 |
0.73% |
126.42 |
710.46 |
0.77% |
--- |
45 |
600999 |
招商证券 |
0.73% |
52.68 |
714.87 |
0.78% |
--- |
46 |
600426 |
华鲁恒升 |
0.66% |
21.10 |
646.29 |
0.70% |
--- |
47 |
601186 |
中国铁建 |
0.66% |
65.32 |
643.44 |
0.70% |
--- |
48 |
601006 |
大秦铁路 |
0.64% |
84.42 |
627.23 |
0.68% |
--- |
49 |
000776 |
广发证券 |
0.63% |
42.01 |
617.99 |
0.67% |
--- |
50 |
601600 |
中国铝业 |
0.63% |
112.58 |
618.08 |
0.67% |
--- |
51 |
601377 |
兴业证券 |
0.61% |
98.08 |
600.25 |
0.65% |
--- |
52 |
601939 |
建设银行 |
0.61% |
95.33 |
596.77 |
0.65% |
--- |
53 |
000166 |
申万宏源 |
0.60% |
127.97 |
591.22 |
0.64% |
--- |
54 |
601009 |
南京银行 |
0.60% |
73.42 |
587.39 |
0.64% |
--- |
55 |
001979 |
招商蛇口 |
0.59% |
43.94 |
572.57 |
0.62% |
--- |
56 |
601669 |
中国电建 |
0.57% |
97.82 |
561.50 |
0.61% |
--- |
57 |
601800 |
中国交建 |
0.56% |
50.44 |
550.33 |
0.60% |
--- |
58 |
600886 |
国投电力 |
0.55% |
42.33 |
535.51 |
0.58% |
--- |
59 |
600926 |
杭州银行 |
0.51% |
42.10 |
494.63 |
0.54% |
--- |
60 |
600015 |
华夏银行 |
0.50% |
90.37 |
488.89 |
0.53% |
--- |
61 |
600795 |
国电电力 |
0.50% |
126.60 |
484.86 |
0.53% |
--- |
62 |
000157 |
中联重科 |
0.49% |
70.52 |
475.99 |
0.52% |
--- |
63 |
600176 |
中国巨石 |
0.49% |
34.10 |
482.86 |
0.53% |
--- |
64 |
000425 |
徐工机械 |
0.46% |
67.10 |
454.24 |
0.50% |
--- |
65 |
601336 |
新华保险 |
0.45% |
11.85 |
435.57 |
0.47% |
--- |
66 |
601788 |
光大证券 |
0.45% |
27.73 |
440.63 |
0.48% |
--- |
67 |
600346 |
恒力石化 |
0.44% |
29.97 |
429.53 |
0.47% |
--- |
68 |
601117 |
中国化学 |
0.44% |
52.04 |
430.89 |
0.47% |
--- |
69 |
600741 |
华域汽车 |
0.42% |
22.38 |
413.18 |
0.45% |
--- |
70 |
601618 |
中国中冶 |
0.41% |
101.37 |
402.44 |
0.44% |
--- |
71 |
600188 |
兖矿能源 |
0.40% |
13.04 |
390.16 |
0.43% |
--- |
72 |
601838 |
成都银行 |
0.40% |
31.82 |
388.52 |
0.42% |
--- |
73 |
688303 |
大全能源 |
0.38% |
9.10 |
368.10 |
0.40% |
--- |
74 |
000895 |
双汇发展 |
0.37% |
14.75 |
361.33 |
0.39% |
--- |
75 |
002736 |
国信证券 |
0.37% |
40.94 |
357.41 |
0.39% |
--- |
76 |
600039 |
四川路桥 |
0.37% |
37.12 |
364.17 |
0.40% |
--- |
77 |
003816 |
中国广核 |
0.36% |
111.68 |
347.32 |
0.38% |
--- |
78 |
002601 |
龙佰集团 |
0.34% |
20.35 |
335.81 |
0.37% |
--- |
79 |
600332 |
白云山 |
0.33% |
9.98 |
318.16 |
0.35% |
--- |
80 |
600383 |
金地集团 |
0.33% |
44.86 |
323.45 |
0.35% |
--- |
81 |
600219 |
南山铝业 |
0.31% |
99.73 |
301.18 |
0.33% |
--- |
82 |
000983 |
山西焦煤 |
0.30% |
32.24 |
293.38 |
0.32% |
--- |
83 |
002756 |
永兴材料 |
0.29% |
4.59 |
287.38 |
0.31% |
--- |
84 |
600362 |
江西铜业 |
0.29% |
14.73 |
279.58 |
0.30% |
--- |
85 |
601699 |
潞安环能 |
0.28% |
16.99 |
277.28 |
0.30% |
--- |
86 |
000617 |
中油资本 |
0.27% |
35.89 |
259.48 |
0.28% |
--- |
87 |
600061 |
国投资本 |
0.27% |
36.49 |
259.81 |
0.28% |
--- |
88 |
601319 |
中国人保 |
0.27% |
45.35 |
264.84 |
0.29% |
--- |
89 |
601998 |
中信银行 |
0.27% |
43.51 |
260.17 |
0.28% |
--- |
90 |
000408 |
藏格矿业 |
0.26% |
11.22 |
253.24 |
0.28% |
--- |
91 |
000708 |
中信特钢 |
0.23% |
14.33 |
226.99 |
0.25% |
--- |
92 |
601881 |
中国银河 |
0.22% |
18.30 |
212.46 |
0.23% |
--- |
93 |
601898 |
中煤能源 |
0.22% |
25.98 |
219.27 |
0.24% |
--- |
94 |
600018 |
上港集团 |
0.21% |
39.67 |
208.27 |
0.23% |
--- |
95 |
000877 |
天山股份 |
0.20% |
24.60 |
200.24 |
0.22% |
--- |
96 |
002064 |
华峰化学 |
0.20% |
28.18 |
193.31 |
0.21% |
--- |
97 |
601216 |
君正集团 |
0.20% |
47.91 |
196.43 |
0.21% |
--- |
98 |
601155 |
新城控股 |
0.19% |
12.83 |
184.93 |
0.20% |
--- |
99 |
600606 |
绿地控股 |
0.17% |
59.86 |
164.61 |
0.18% |
--- |
100 |
000800 |
一汽解放 |
0.11% |
13.21 |
110.57 |
0.12% |
--- |
101 |
301358 |
湖南裕能 |
0.01% |
0.16 |
6.72 |
0.01% |
--- |
102 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
103 |
301260 |
格力博 |
0.00% |
0.21 |
4.88 |
0.01% |
--- |
104 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
105 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
106 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.42% |
266.74 |
12536.67 |
7.92% |
56.49 (21.18%) |
2 |
600036 |
招商银行 |
6.72% |
304.76 |
11355.27 |
7.17% |
64.53 (21.17%) |
3 |
601166 |
兴业银行 |
3.73% |
358.07 |
6298.49 |
3.98% |
75.87 (21.19%) |
4 |
600900 |
长江电力 |
3.48% |
279.97 |
5879.36 |
3.71% |
59.29 (21.18%) |
5 |
600030 |
中信证券 |
2.83% |
240.33 |
4784.99 |
3.02% |
50.91 (21.18%) |
6 |
601398 |
工商银行 |
2.22% |
863.23 |
3746.41 |
2.37% |
182.89 (21.19%) |
7 |
000651 |
格力电器 |
2.12% |
110.91 |
3584.65 |
2.26% |
19.06 (17.18%) |
8 |
601328 |
交通银行 |
1.90% |
676.53 |
3206.76 |
2.03% |
143.33 (21.19%) |
9 |
002142 |
宁波银行 |
1.87% |
97.57 |
3166.15 |
2.00% |
新增 |
10 |
000001 |
平安银行 |
1.86% |
238.92 |
3144.23 |
1.99% |
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 |
601318 |
中国平安 |
7.42% |
266.74 |
12536.67 |
7.92% |
56.49 (21.18%) |
2 |
600036 |
招商银行 |
6.72% |
304.76 |
11355.27 |
7.17% |
64.53 (21.17%) |
3 |
601166 |
兴业银行 |
3.73% |
358.07 |
6298.49 |
3.98% |
75.87 (21.19%) |
4 |
600900 |
长江电力 |
3.48% |
279.97 |
5879.36 |
3.71% |
59.29 (21.18%) |
5 |
600030 |
中信证券 |
2.83% |
240.33 |
4784.99 |
3.02% |
50.91 (21.18%) |
6 |
601398 |
工商银行 |
2.22% |
863.23 |
3746.41 |
2.37% |
182.89 (21.19%) |
7 |
000651 |
格力电器 |
2.12% |
110.91 |
3584.65 |
2.26% |
19.06 (17.18%) |
8 |
601328 |
交通银行 |
1.90% |
676.53 |
3206.76 |
2.03% |
143.33 (21.19%) |
9 |
002142 |
宁波银行 |
1.87% |
97.57 |
3166.15 |
2.00% |
新增 |
10 |
000001 |
平安银行 |
1.86% |
238.92 |
3144.23 |
1.99% |
新增 |
11 |
000725 |
京东方A |
1.85% |
923.29 |
3120.72 |
1.97% |
--- |
12 |
000002 |
万科A |
1.81% |
167.61 |
3050.47 |
1.93% |
--- |
13 |
601668 |
中国建筑 |
1.66% |
516.33 |
2803.70 |
1.77% |
--- |
14 |
600048 |
保利发展 |
1.58% |
176.87 |
2675.97 |
1.69% |
--- |
15 |
601288 |
农业银行 |
1.35% |
786.23 |
2287.93 |
1.44% |
--- |
16 |
601088 |
中国神华 |
1.33% |
81.19 |
2242.56 |
1.42% |
--- |
17 |
600919 |
江苏银行 |
1.26% |
291.02 |
2121.52 |
1.34% |
--- |
18 |
600000 |
浦发银行 |
1.25% |
289.01 |
2104.02 |
1.33% |
--- |
19 |
600016 |
民生银行 |
1.25% |
611.42 |
2109.39 |
1.33% |
--- |
20 |
600050 |
中国联通 |
1.25% |
469.96 |
2105.42 |
1.33% |
--- |
21 |
600837 |
海通证券 |
1.22% |
237.79 |
2066.40 |
1.30% |
--- |
22 |
601601 |
中国太保 |
1.22% |
84.26 |
2066.12 |
1.30% |
--- |
23 |
600089 |
特变电工 |
1.13% |
95.35 |
1914.63 |
1.21% |
--- |
24 |
601225 |
陕西煤业 |
1.05% |
95.52 |
1774.69 |
1.12% |
--- |
25 |
600104 |
上汽集团 |
0.98% |
115.11 |
1658.73 |
1.05% |
--- |
26 |
601988 |
中国银行 |
0.97% |
518.95 |
1639.87 |
1.04% |
--- |
27 |
600585 |
海螺水泥 |
0.96% |
59.07 |
1617.35 |
1.02% |
--- |
28 |
601688 |
华泰证券 |
0.96% |
126.74 |
1614.64 |
1.02% |
--- |
29 |
601919 |
中远海控 |
0.96% |
156.93 |
1614.76 |
1.02% |
--- |
30 |
601728 |
中国电信 |
0.95% |
382.46 |
1602.51 |
1.01% |
--- |
31 |
601169 |
北京银行 |
0.93% |
364.62 |
1571.49 |
0.99% |
--- |
32 |
601766 |
中国中车 |
0.91% |
299.50 |
1530.46 |
0.97% |
--- |
33 |
601628 |
中国人寿 |
0.90% |
41.01 |
1522.19 |
0.96% |
--- |
34 |
601211 |
国泰君安 |
0.89% |
111.00 |
1508.49 |
0.95% |
--- |
35 |
601229 |
上海银行 |
0.86% |
244.90 |
1447.35 |
0.91% |
--- |
36 |
600028 |
中国石化 |
0.85% |
329.27 |
1435.62 |
0.91% |
--- |
37 |
601390 |
中国中铁 |
0.83% |
253.08 |
1407.11 |
0.89% |
--- |
38 |
601985 |
中国核电 |
0.82% |
231.96 |
1391.73 |
0.88% |
--- |
39 |
000338 |
潍柴动力 |
0.81% |
133.60 |
1360.05 |
0.86% |
--- |
40 |
601009 |
南京银行 |
0.78% |
126.90 |
1322.34 |
0.84% |
--- |
41 |
601669 |
中国电建 |
0.78% |
186.47 |
1320.23 |
0.83% |
--- |
42 |
000100 |
TCL科技 |
0.75% |
340.98 |
1268.45 |
0.80% |
--- |
43 |
601658 |
邮储银行 |
0.74% |
271.71 |
1255.30 |
0.79% |
--- |
44 |
601818 |
光大银行 |
0.74% |
407.09 |
1249.76 |
0.79% |
--- |
45 |
600019 |
宝钢股份 |
0.73% |
219.30 |
1225.87 |
0.77% |
--- |
46 |
600999 |
招商证券 |
0.73% |
92.62 |
1231.85 |
0.78% |
--- |
47 |
600426 |
华鲁恒升 |
0.72% |
36.58 |
1212.63 |
0.77% |
--- |
48 |
601857 |
中国石油 |
0.71% |
242.49 |
1205.17 |
0.76% |
--- |
49 |
000776 |
广发证券 |
0.68% |
73.89 |
1144.58 |
0.72% |
--- |
50 |
601006 |
大秦铁路 |
0.59% |
148.53 |
992.17 |
0.63% |
--- |
51 |
601377 |
兴业证券 |
0.59% |
172.51 |
990.21 |
0.63% |
--- |
52 |
001979 |
招商蛇口 |
0.58% |
77.28 |
976.07 |
0.62% |
--- |
53 |
600926 |
杭州银行 |
0.57% |
74.04 |
968.39 |
0.61% |
--- |
54 |
600795 |
国电电力 |
0.56% |
222.66 |
950.74 |
0.60% |
--- |
55 |
601939 |
建设银行 |
0.56% |
167.72 |
944.27 |
0.60% |
--- |
56 |
600941 |
中国移动 |
0.54% |
13.53 |
915.58 |
0.58% |
--- |
57 |
601138 |
工业富联 |
0.54% |
99.19 |
910.56 |
0.58% |
--- |
58 |
000166 |
申万宏源 |
0.53% |
224.97 |
895.38 |
0.57% |
--- |
59 |
601186 |
中国铁建 |
0.53% |
114.98 |
888.83 |
0.56% |
--- |
60 |
601600 |
中国铝业 |
0.52% |
197.47 |
882.71 |
0.56% |
--- |
61 |
601838 |
成都银行 |
0.50% |
55.16 |
843.95 |
0.53% |
--- |
62 |
600015 |
华夏银行 |
0.49% |
158.82 |
824.27 |
0.52% |
--- |
63 |
600176 |
中国巨石 |
0.49% |
59.96 |
822.05 |
0.52% |
--- |
64 |
600346 |
恒力石化 |
0.49% |
52.74 |
819.12 |
0.52% |
--- |
65 |
600383 |
金地集团 |
0.48% |
78.94 |
807.57 |
0.51% |
--- |
66 |
600886 |
国投电力 |
0.48% |
74.45 |
806.33 |
0.51% |
--- |
67 |
002202 |
金风科技 |
0.45% |
68.99 |
758.89 |
0.48% |
--- |
68 |
600188 |
兖矿能源 |
0.45% |
22.85 |
767.30 |
0.48% |
--- |
69 |
000425 |
徐工机械 |
0.44% |
147.61 |
748.36 |
0.47% |
--- |
70 |
601117 |
中国化学 |
0.43% |
91.45 |
726.11 |
0.46% |
--- |
71 |
601788 |
光大证券 |
0.43% |
48.73 |
724.62 |
0.46% |
--- |
72 |
601800 |
中国交建 |
0.42% |
88.03 |
708.67 |
0.45% |
--- |
73 |
000157 |
中联重科 |
0.40% |
124.10 |
675.09 |
0.43% |
--- |
74 |
000895 |
双汇发展 |
0.40% |
25.96 |
673.14 |
0.43% |
--- |
75 |
002601 |
龙佰集团 |
0.40% |
35.81 |
677.56 |
0.43% |
--- |
76 |
600741 |
华域汽车 |
0.40% |
39.40 |
682.84 |
0.43% |
--- |
77 |
002736 |
国信证券 |
0.38% |
71.96 |
639.00 |
0.40% |
--- |
78 |
601336 |
新华保险 |
0.37% |
20.83 |
626.44 |
0.40% |
--- |
79 |
600219 |
南山铝业 |
0.34% |
175.42 |
573.62 |
0.36% |
--- |
80 |
601618 |
中国中冶 |
0.34% |
178.37 |
567.22 |
0.36% |
--- |
81 |
000069 |
华侨城A |
0.32% |
102.39 |
545.73 |
0.34% |
--- |
82 |
003816 |
中国广核 |
0.31% |
196.32 |
528.10 |
0.33% |
--- |
83 |
600039 |
四川路桥 |
0.31% |
46.57 |
517.86 |
0.33% |
--- |
84 |
600332 |
白云山 |
0.31% |
17.57 |
523.41 |
0.33% |
--- |
85 |
600362 |
江西铜业 |
0.27% |
25.91 |
451.61 |
0.29% |
--- |
86 |
601155 |
新城控股 |
0.27% |
22.55 |
462.34 |
0.29% |
--- |
87 |
000708 |
中信特钢 |
0.26% |
25.24 |
433.12 |
0.27% |
--- |
88 |
601319 |
中国人保 |
0.25% |
79.87 |
416.92 |
0.26% |
--- |
89 |
000408 |
藏格矿业 |
0.24% |
15.81 |
410.59 |
0.26% |
--- |
90 |
600018 |
上港集团 |
0.24% |
75.49 |
403.12 |
0.25% |
--- |
91 |
600061 |
国投资本 |
0.24% |
64.13 |
409.79 |
0.26% |
--- |
92 |
601898 |
中煤能源 |
0.23% |
45.78 |
394.62 |
0.25% |
--- |
93 |
601998 |
中信银行 |
0.23% |
76.47 |
380.80 |
0.24% |
--- |
94 |
002064 |
华峰化学 |
0.20% |
49.49 |
336.53 |
0.21% |
--- |
95 |
601216 |
君正集团 |
0.20% |
84.29 |
336.32 |
0.21% |
--- |
96 |
600606 |
绿地控股 |
0.19% |
105.07 |
313.10 |
0.20% |
--- |
97 |
600025 |
华能水电 |
0.18% |
44.85 |
296.01 |
0.19% |
--- |
98 |
601881 |
中国银河 |
0.18% |
32.16 |
298.77 |
0.19% |
--- |
99 |
000877 |
天山股份 |
0.12% |
23.49 |
200.13 |
0.13% |
--- |
100 |
000800 |
一汽解放 |
0.10% |
22.82 |
176.40 |
0.11% |
--- |
101 |
688409 |
富创精密 |
0.04% |
0.63 |
63.64 |
0.04% |
--- |
102 |
688332 |
中科蓝讯 |
0.02% |
0.59 |
29.43 |
0.02% |
--- |
103 |
688351 |
微电生理 |
0.02% |
1.09 |
27.12 |
0.02% |
--- |
104 |
301269 |
华大九天 |
0.01% |
0.12 |
10.26 |
0.01% |
--- |
105 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.74 |
0.01% |
--- |
106 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
107 |
301095 |
广立微 |
0.00% |
0.07 |
6.39 |
0.00% |
--- |
108 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
109 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
110 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
111 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
112 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.44 |
0.00% |
--- |
113 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
114 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
115 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
116 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
117 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
118 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.00% |
--- |
120 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
121 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
122 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
123 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
124 |
301277 |
新天地 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
125 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
126 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
127 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
128 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
129 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
130 |
301308 |
江波龙 |
0.00% |
0.08 |
4.64 |
0.00% |
--- |
131 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
132 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
133 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
134 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
135 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
136 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
137 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
138 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
139 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
140 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
141 |
301356 |
天振股份 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
142 |
301361 |
众智科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
143 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
144 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
145 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
146 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
4.52 |
0.00% |
--- |
147 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
148 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
149 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
150 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
151 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
152 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
153 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.87% |
210.25 |
8742.10 |
7.34% |
17.53 (8.34%) |
2 |
600036 |
招商银行 |
6.35% |
240.23 |
8083.66 |
6.78% |
20.05 (8.35%) |
3 |
600900 |
长江电力 |
3.94% |
220.68 |
5018.25 |
4.21% |
18.41 (8.34%) |
4 |
601166 |
兴业银行 |
3.69% |
282.20 |
4698.66 |
3.94% |
23.52 (8.33%) |
5 |
600030 |
中信证券 |
2.59% |
189.42 |
3299.70 |
2.77% |
15.80 (8.34%) |
6 |
000651 |
格力电器 |
2.34% |
91.85 |
2978.73 |
2.50% |
7.68 (8.36%) |
7 |
601398 |
工商银行 |
2.33% |
680.34 |
2959.47 |
2.48% |
56.93 (8.37%) |
8 |
600048 |
保利发展 |
1.97% |
139.40 |
2509.26 |
2.11% |
12.83 (9.20%) |
9 |
601328 |
交通银行 |
1.94% |
533.20 |
2463.40 |
2.07% |
44.42 (8.33%) |
10 |
000725 |
京东方A |
1.87% |
728.17 |
2381.12 |
2.00% |
61.02 (8.38%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.87% |
210.25 |
8742.10 |
7.34% |
17.53 (8.34%) |
2 |
600036 |
招商银行 |
6.35% |
240.23 |
8083.66 |
6.78% |
20.05 (8.35%) |
3 |
600900 |
长江电力 |
3.94% |
220.68 |
5018.25 |
4.21% |
18.41 (8.34%) |
4 |
601166 |
兴业银行 |
3.69% |
282.20 |
4698.66 |
3.94% |
23.52 (8.33%) |
5 |
600030 |
中信证券 |
2.59% |
189.42 |
3299.70 |
2.77% |
15.80 (8.34%) |
6 |
000651 |
格力电器 |
2.34% |
91.85 |
2978.73 |
2.50% |
7.68 (8.36%) |
7 |
601398 |
工商银行 |
2.33% |
680.34 |
2959.47 |
2.48% |
56.93 (8.37%) |
8 |
600048 |
保利发展 |
1.97% |
139.40 |
2509.26 |
2.11% |
12.83 (9.20%) |
9 |
601328 |
交通银行 |
1.94% |
533.20 |
2463.40 |
2.07% |
44.42 (8.33%) |
10 |
000725 |
京东方A |
1.87% |
728.17 |
2381.12 |
2.00% |
61.02 (8.38%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.10% |
220.18 |
9291.50 |
7.60% |
-21.40 (-9.72%) |
2 |
601318 |
中国平安 |
6.88% |
192.72 |
8997.99 |
7.36% |
-18.71 (-9.71%) |
3 |
601166 |
兴业银行 |
3.93% |
258.68 |
5147.77 |
4.21% |
-25.18 (-9.73%) |
4 |
600900 |
长江电力 |
3.57% |
202.27 |
4676.47 |
3.82% |
-19.71 (-9.74%) |
5 |
600030 |
中信证券 |
2.87% |
173.62 |
3760.61 |
3.07% |
-17.60 (-10.13%) |
6 |
601398 |
工商银行 |
2.27% |
623.41 |
2973.66 |
2.43% |
-60.68 (-9.73%) |
7 |
000651 |
格力电器 |
2.17% |
84.17 |
2838.25 |
2.32% |
-8.16 (-9.69%) |
8 |
000725 |
京东方A |
2.01% |
667.15 |
2628.57 |
2.15% |
新增 |
9 |
000001 |
平安银行 |
1.98% |
172.60 |
2585.59 |
2.11% |
-16.77 (-9.72%) |
10 |
000002 |
万科A |
1.90% |
121.13 |
2483.12 |
2.03% |
-11.72 (-9.68%) |
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 |
600036 |
招商银行 |
7.10% |
220.18 |
9291.50 |
7.60% |
-21.40 (-9.72%) |
2 |
601318 |
中国平安 |
6.88% |
192.72 |
8997.99 |
7.36% |
-18.71 (-9.71%) |
3 |
601166 |
兴业银行 |
3.93% |
258.68 |
5147.77 |
4.21% |
-25.18 (-9.73%) |
4 |
600900 |
长江电力 |
3.57% |
202.27 |
4676.47 |
3.82% |
-19.71 (-9.74%) |
5 |
600030 |
中信证券 |
2.87% |
173.62 |
3760.61 |
3.07% |
-17.60 (-10.13%) |
6 |
601398 |
工商银行 |
2.27% |
623.41 |
2973.66 |
2.43% |
-60.68 (-9.73%) |
7 |
000651 |
格力电器 |
2.17% |
84.17 |
2838.25 |
2.32% |
-8.16 (-9.69%) |
8 |
000725 |
京东方A |
2.01% |
667.15 |
2628.57 |
2.15% |
新增 |
9 |
000001 |
平安银行 |
1.98% |
172.60 |
2585.59 |
2.11% |
-16.77 (-9.72%) |
10 |
000002 |
万科A |
1.90% |
121.13 |
2483.12 |
2.03% |
-11.72 (-9.68%) |
11 |
601328 |
交通银行 |
1.86% |
488.78 |
2434.14 |
1.99% |
--- |
12 |
600048 |
保利发展 |
1.69% |
126.57 |
2209.98 |
1.81% |
--- |
13 |
601668 |
中国建筑 |
1.50% |
369.52 |
1965.87 |
1.61% |
--- |
14 |
601088 |
中国神华 |
1.48% |
58.13 |
1935.84 |
1.58% |
--- |
15 |
600089 |
特变电工 |
1.40% |
66.79 |
1829.38 |
1.50% |
--- |
16 |
600690 |
海尔智家 |
1.40% |
66.70 |
1831.70 |
1.50% |
--- |
17 |
601288 |
农业银行 |
1.30% |
562.47 |
1698.66 |
1.39% |
--- |
18 |
600837 |
海通证券 |
1.28% |
170.16 |
1669.27 |
1.36% |
--- |
19 |
600000 |
浦发银行 |
1.27% |
206.94 |
1657.61 |
1.35% |
--- |
20 |
600016 |
民生银行 |
1.24% |
437.53 |
1627.60 |
1.33% |
--- |
21 |
601919 |
中远海控 |
1.18% |
111.51 |
1549.92 |
1.27% |
--- |
22 |
600585 |
海螺水泥 |
1.14% |
42.28 |
1491.66 |
1.22% |
--- |
23 |
600919 |
江苏银行 |
1.13% |
208.15 |
1482.01 |
1.21% |
--- |
24 |
601688 |
华泰证券 |
1.13% |
103.70 |
1472.51 |
1.20% |
--- |
25 |
600104 |
上汽集团 |
1.12% |
82.35 |
1466.65 |
1.20% |
--- |
26 |
601225 |
陕西煤业 |
1.11% |
68.34 |
1447.36 |
1.18% |
--- |
27 |
601601 |
中国太保 |
1.08% |
60.33 |
1419.62 |
1.16% |
--- |
28 |
601988 |
中国银行 |
0.93% |
371.47 |
1210.98 |
0.99% |
--- |
29 |
002027 |
分众传媒 |
0.92% |
178.25 |
1199.62 |
0.98% |
--- |
30 |
601211 |
国泰君安 |
0.92% |
79.42 |
1207.18 |
0.99% |
--- |
31 |
000100 |
TCL科技 |
0.91% |
247.31 |
1184.61 |
0.97% |
--- |
32 |
000338 |
潍柴动力 |
0.91% |
95.60 |
1192.14 |
0.97% |
--- |
33 |
601169 |
北京银行 |
0.91% |
260.96 |
1184.74 |
0.97% |
--- |
34 |
601229 |
上海银行 |
0.88% |
175.24 |
1147.82 |
0.94% |
--- |
35 |
600050 |
中国联通 |
0.87% |
327.66 |
1133.70 |
0.93% |
--- |
36 |
601985 |
中国核电 |
0.87% |
166.08 |
1139.28 |
0.93% |
--- |
37 |
601390 |
中国中铁 |
0.85% |
180.85 |
1110.41 |
0.91% |
--- |
38 |
601766 |
中国中车 |
0.85% |
214.30 |
1114.37 |
0.91% |
--- |
39 |
601669 |
中国电建 |
0.81% |
134.77 |
1060.66 |
0.87% |
--- |
40 |
601658 |
邮储银行 |
0.79% |
191.67 |
1033.10 |
0.84% |
--- |
41 |
000776 |
广发证券 |
0.74% |
52.13 |
974.86 |
0.80% |
--- |
42 |
600028 |
中国石化 |
0.74% |
235.78 |
961.98 |
0.79% |
--- |
43 |
600019 |
宝钢股份 |
0.72% |
156.99 |
945.06 |
0.77% |
--- |
44 |
600999 |
招商证券 |
0.72% |
65.42 |
942.70 |
0.77% |
--- |
45 |
601009 |
南京银行 |
0.72% |
90.83 |
946.49 |
0.77% |
--- |
46 |
601628 |
中国人寿 |
0.70% |
29.38 |
913.05 |
0.75% |
--- |
47 |
601857 |
中国石油 |
0.69% |
171.18 |
907.25 |
0.74% |
--- |
48 |
000895 |
双汇发展 |
0.68% |
30.53 |
894.53 |
0.73% |
--- |
49 |
601818 |
光大银行 |
0.67% |
291.48 |
877.35 |
0.72% |
--- |
50 |
600346 |
恒力石化 |
0.63% |
37.21 |
827.55 |
0.68% |
--- |
51 |
600926 |
杭州银行 |
0.60% |
52.29 |
783.25 |
0.64% |
--- |
52 |
001979 |
招商蛇口 |
0.58% |
56.33 |
756.54 |
0.62% |
--- |
53 |
002202 |
金风科技 |
0.55% |
48.65 |
720.02 |
0.59% |
--- |
54 |
601939 |
建设银行 |
0.55% |
119.56 |
724.54 |
0.59% |
--- |
55 |
601006 |
大秦铁路 |
0.53% |
105.81 |
697.28 |
0.57% |
--- |
56 |
601138 |
工业富联 |
0.53% |
70.07 |
689.49 |
0.56% |
--- |
57 |
601377 |
兴业证券 |
0.51% |
95.29 |
671.77 |
0.55% |
--- |
58 |
601600 |
中国铝业 |
0.51% |
139.57 |
662.96 |
0.54% |
--- |
59 |
600188 |
兖矿能源 |
0.49% |
16.13 |
636.81 |
0.52% |
--- |
60 |
600383 |
金地集团 |
0.49% |
47.74 |
641.64 |
0.52% |
--- |
61 |
600741 |
华域汽车 |
0.49% |
28.03 |
644.74 |
0.53% |
--- |
62 |
601186 |
中国铁建 |
0.49% |
81.15 |
641.12 |
0.52% |
--- |
63 |
601838 |
成都银行 |
0.48% |
38.20 |
633.36 |
0.52% |
--- |
64 |
600795 |
国电电力 |
0.47% |
157.08 |
614.16 |
0.50% |
--- |
65 |
601117 |
中国化学 |
0.46% |
64.55 |
607.42 |
0.50% |
--- |
66 |
003816 |
中国广核 |
0.45% |
207.99 |
582.37 |
0.48% |
--- |
67 |
601800 |
中国交建 |
0.44% |
62.08 |
576.13 |
0.47% |
--- |
68 |
600015 |
华夏银行 |
0.43% |
108.48 |
565.17 |
0.46% |
--- |
69 |
600011 |
华能国际 |
0.42% |
77.55 |
545.95 |
0.45% |
--- |
70 |
600886 |
国投电力 |
0.42% |
52.60 |
552.33 |
0.45% |
--- |
71 |
000157 |
中联重科 |
0.41% |
87.59 |
539.54 |
0.44% |
--- |
72 |
000425 |
徐工机械 |
0.40% |
96.53 |
520.27 |
0.43% |
--- |
73 |
002601 |
龙佰集团 |
0.39% |
25.20 |
505.30 |
0.41% |
--- |
74 |
002736 |
国信证券 |
0.37% |
50.81 |
486.25 |
0.40% |
--- |
75 |
600941 |
中国移动 |
0.37% |
7.94 |
480.37 |
0.39% |
--- |
76 |
601916 |
浙商银行 |
0.37% |
147.40 |
489.37 |
0.40% |
--- |
77 |
000069 |
华侨城A |
0.36% |
72.91 |
473.17 |
0.39% |
--- |
78 |
600352 |
浙江龙盛 |
0.36% |
45.87 |
466.96 |
0.38% |
--- |
79 |
601336 |
新华保险 |
0.36% |
14.69 |
472.74 |
0.39% |
--- |
80 |
601618 |
中国中冶 |
0.34% |
125.93 |
440.76 |
0.36% |
--- |
81 |
000703 |
恒逸石化 |
0.31% |
38.81 |
407.85 |
0.33% |
--- |
82 |
601155 |
新城控股 |
0.31% |
16.11 |
409.76 |
0.33% |
--- |
83 |
600332 |
白云山 |
0.30% |
12.51 |
395.19 |
0.32% |
--- |
84 |
600489 |
中金黄金 |
0.29% |
51.74 |
382.36 |
0.31% |
--- |
85 |
000708 |
中信特钢 |
0.28% |
17.98 |
362.30 |
0.30% |
--- |
86 |
601728 |
中国电信 |
0.28% |
96.55 |
360.13 |
0.29% |
--- |
87 |
600018 |
上港集团 |
0.26% |
57.89 |
337.50 |
0.28% |
--- |
88 |
601898 |
中煤能源 |
0.26% |
32.56 |
337.97 |
0.28% |
--- |
89 |
600061 |
国投资本 |
0.22% |
45.67 |
290.46 |
0.24% |
--- |
90 |
601216 |
君正集团 |
0.22% |
59.96 |
292.60 |
0.24% |
--- |
91 |
601319 |
中国人保 |
0.22% |
56.88 |
287.81 |
0.24% |
--- |
92 |
600606 |
绿地控股 |
0.19% |
63.43 |
251.18 |
0.21% |
--- |
93 |
600655 |
豫园股份 |
0.19% |
25.73 |
242.84 |
0.20% |
--- |
94 |
601998 |
中信银行 |
0.18% |
50.69 |
240.76 |
0.20% |
--- |
95 |
002064 |
华峰化学 |
0.17% |
25.93 |
218.85 |
0.18% |
--- |
96 |
600025 |
华能水电 |
0.17% |
31.35 |
219.14 |
0.18% |
--- |
97 |
601881 |
中国银河 |
0.17% |
22.45 |
217.09 |
0.18% |
--- |
98 |
000800 |
一汽解放 |
0.11% |
15.76 |
147.20 |
0.12% |
--- |
99 |
000877 |
天山股份 |
0.10% |
10.56 |
129.89 |
0.11% |
--- |
100 |
601825 |
沪农商行 |
0.08% |
16.79 |
105.27 |
0.09% |
--- |
101 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
102 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
103 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
104 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
105 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
106 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
107 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.59 |
0.01% |
--- |
108 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
109 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
111 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
112 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
113 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
114 |
301109 |
军信股份 |
0.00% |
0.18 |
2.98 |
0.00% |
--- |
115 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
116 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
117 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
118 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
119 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
120 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
121 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
122 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
123 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
124 |
301206 |
三元生物 |
0.00% |
0.08 |
3.47 |
0.00% |
--- |
125 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
126 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
127 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
128 |
301217 |
铜冠铜箔 |
0.00% |
0.33 |
4.90 |
0.00% |
--- |
129 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.73 |
0.00% |
--- |
130 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
131 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
132 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
133 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
134 |
301236 |
软通动力 |
0.00% |
0.17 |
5.24 |
0.00% |
--- |
135 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
136 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
137 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
138 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
139 |
301302 |
华如科技 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
140 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.84% |
241.58 |
11305.84 |
8.40% |
74.90 (31.00%) |
2 |
601318 |
中国平安 |
7.10% |
211.43 |
10243.67 |
7.61% |
65.55 (31.00%) |
3 |
601166 |
兴业银行 |
4.07% |
283.86 |
5867.43 |
4.36% |
88.04 (31.02%) |
4 |
600900 |
长江电力 |
3.39% |
221.98 |
4883.54 |
3.63% |
68.86 (31.02%) |
5 |
600030 |
中信证券 |
2.77% |
191.22 |
3996.41 |
2.97% |
76.51 (40.01%) |
6 |
601398 |
工商银行 |
2.26% |
684.09 |
3263.10 |
2.43% |
214.21 (31.31%) |
7 |
000651 |
格力电器 |
2.07% |
92.33 |
2982.30 |
2.22% |
28.62 (31.00%) |
8 |
000001 |
平安银行 |
2.02% |
189.37 |
2912.56 |
2.16% |
59.29 (31.31%) |
9 |
601328 |
交通银行 |
1.90% |
536.30 |
2740.51 |
2.04% |
新增 |
10 |
000002 |
万科A |
1.76% |
132.85 |
2544.04 |
1.89% |
41.19 (31.01%) |
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 |
600036 |
招商银行 |
7.84% |
241.58 |
11305.84 |
8.40% |
74.90 (31.00%) |
2 |
601318 |
中国平安 |
7.10% |
211.43 |
10243.67 |
7.61% |
65.55 (31.00%) |
3 |
601166 |
兴业银行 |
4.07% |
283.86 |
5867.43 |
4.36% |
88.04 (31.02%) |
4 |
600900 |
长江电力 |
3.39% |
221.98 |
4883.54 |
3.63% |
68.86 (31.02%) |
5 |
600030 |
中信证券 |
2.77% |
191.22 |
3996.41 |
2.97% |
76.51 (40.01%) |
6 |
601398 |
工商银行 |
2.26% |
684.09 |
3263.10 |
2.43% |
214.21 (31.31%) |
7 |
000651 |
格力电器 |
2.07% |
92.33 |
2982.30 |
2.22% |
28.62 (31.00%) |
8 |
000001 |
平安银行 |
2.02% |
189.37 |
2912.56 |
2.16% |
59.29 (31.31%) |
9 |
601328 |
交通银行 |
1.90% |
536.30 |
2740.51 |
2.04% |
新增 |
10 |
000002 |
万科A |
1.76% |
132.85 |
2544.04 |
1.89% |
41.19 (31.01%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.79% |
166.68 |
8118.87 |
8.33% |
46.62 (27.97%) |
2 |
601318 |
中国平安 |
7.05% |
145.88 |
7353.59 |
7.55% |
40.80 (27.97%) |
3 |
601166 |
兴业银行 |
3.58% |
195.82 |
3728.45 |
3.83% |
54.77 (27.97%) |
4 |
600900 |
长江电力 |
3.33% |
153.12 |
3475.81 |
3.57% |
42.82 (27.97%) |
5 |
600030 |
中信证券 |
2.91% |
114.71 |
3029.46 |
3.11% |
32.14 (28.02%) |
6 |
000651 |
格力电器 |
2.26% |
63.71 |
2359.23 |
2.42% |
17.20 (27.00%) |
7 |
601398 |
工商银行 |
2.09% |
469.88 |
2175.53 |
2.23% |
131.14 (27.91%) |
8 |
000001 |
平安银行 |
2.06% |
130.08 |
2143.72 |
2.20% |
36.31 (27.91%) |
9 |
000725 |
京东方A |
1.96% |
404.08 |
2040.60 |
2.09% |
新增 |
10 |
000002 |
万科A |
1.74% |
91.66 |
1811.16 |
1.86% |
25.63 (27.96%) |
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 |
600036 |
招商银行 |
7.79% |
166.68 |
8118.87 |
8.33% |
46.62 (27.97%) |
2 |
601318 |
中国平安 |
7.05% |
145.88 |
7353.59 |
7.55% |
40.80 (27.97%) |
3 |
601166 |
兴业银行 |
3.58% |
195.82 |
3728.45 |
3.83% |
54.77 (27.97%) |
4 |
600900 |
长江电力 |
3.33% |
153.12 |
3475.81 |
3.57% |
42.82 (27.97%) |
5 |
600030 |
中信证券 |
2.91% |
114.71 |
3029.46 |
3.11% |
32.14 (28.02%) |
6 |
000651 |
格力电器 |
2.26% |
63.71 |
2359.23 |
2.42% |
17.20 (27.00%) |
7 |
601398 |
工商银行 |
2.09% |
469.88 |
2175.53 |
2.23% |
131.14 (27.91%) |
8 |
000001 |
平安银行 |
2.06% |
130.08 |
2143.72 |
2.20% |
36.31 (27.91%) |
9 |
000725 |
京东方A |
1.96% |
404.08 |
2040.60 |
2.09% |
新增 |
10 |
000002 |
万科A |
1.74% |
91.66 |
1811.16 |
1.86% |
25.63 (27.96%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.11% |
120.06 |
6056.91 |
8.66% |
12.33 (10.27%) |
2 |
601318 |
中国平安 |
6.81% |
105.08 |
5081.46 |
7.26% |
10.80 (10.28%) |
3 |
601166 |
兴业银行 |
3.46% |
141.05 |
2581.22 |
3.69% |
14.49 (10.27%) |
4 |
600900 |
长江电力 |
3.25% |
110.30 |
2426.58 |
3.47% |
11.34 (10.28%) |
5 |
600030 |
中信证券 |
2.80% |
82.57 |
2087.37 |
2.98% |
8.43 (10.21%) |
6 |
000651 |
格力电器 |
2.41% |
46.51 |
1802.31 |
2.58% |
4.63 (9.95%) |
7 |
000001 |
平安银行 |
2.25% |
93.77 |
1681.30 |
2.40% |
9.32 (9.94%) |
8 |
600309 |
万华化学 |
2.17% |
15.17 |
1619.79 |
2.32% |
1.51 (9.95%) |
9 |
601398 |
工商银行 |
2.11% |
338.74 |
1578.52 |
2.26% |
33.69 (9.95%) |
10 |
000002 |
万科A |
1.88% |
66.03 |
1407.06 |
2.01% |
6.79 (10.28%) |
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 |
600036 |
招商银行 |
8.11% |
120.06 |
6056.91 |
8.66% |
12.33 (10.27%) |
2 |
601318 |
中国平安 |
6.81% |
105.08 |
5081.46 |
7.26% |
10.80 (10.28%) |
3 |
601166 |
兴业银行 |
3.46% |
141.05 |
2581.22 |
3.69% |
14.49 (10.27%) |
4 |
600900 |
长江电力 |
3.25% |
110.30 |
2426.58 |
3.47% |
11.34 (10.28%) |
5 |
600030 |
中信证券 |
2.80% |
82.57 |
2087.37 |
2.98% |
8.43 (10.21%) |
6 |
000651 |
格力电器 |
2.41% |
46.51 |
1802.31 |
2.58% |
4.63 (9.95%) |
7 |
000001 |
平安银行 |
2.25% |
93.77 |
1681.30 |
2.40% |
9.32 (9.94%) |
8 |
600309 |
万华化学 |
2.17% |
15.17 |
1619.79 |
2.32% |
1.51 (9.95%) |
9 |
601398 |
工商银行 |
2.11% |
338.74 |
1578.52 |
2.26% |
33.69 (9.95%) |
10 |
000002 |
万科A |
1.88% |
66.03 |
1407.06 |
2.01% |
6.79 (10.28%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.60% |
94.28 |
6060.04 |
9.18% |
12.98 (13.77%) |
2 |
600036 |
招商银行 |
8.28% |
107.73 |
5837.76 |
8.84% |
-35.93 (-33.35%) |
3 |
601166 |
兴业银行 |
3.69% |
126.56 |
2600.81 |
3.94% |
-42.23 (-33.37%) |
4 |
000651 |
格力电器 |
3.10% |
41.88 |
2182.01 |
3.31% |
新增 |
5 |
600900 |
长江电力 |
2.90% |
98.96 |
2042.52 |
3.09% |
-6.63 (-6.70%) |
6 |
000001 |
平安银行 |
2.71% |
84.45 |
1910.26 |
2.89% |
新增 |
7 |
600030 |
中信证券 |
2.62% |
74.14 |
1849.05 |
2.80% |
新增 |
8 |
601398 |
工商银行 |
2.24% |
305.05 |
1577.10 |
2.39% |
-101.76 (-33.36%) |
9 |
600309 |
万华化学 |
2.11% |
13.66 |
1486.88 |
2.25% |
-4.56 (-33.37%) |
10 |
000002 |
万科A |
2.00% |
59.24 |
1410.46 |
2.14% |
-19.77 (-33.37%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.60% |
94.28 |
6060.04 |
9.18% |
12.98 (13.77%) |
2 |
600036 |
招商银行 |
8.28% |
107.73 |
5837.76 |
8.84% |
-35.93 (-33.35%) |
3 |
601166 |
兴业银行 |
3.69% |
126.56 |
2600.81 |
3.94% |
-42.23 (-33.37%) |
4 |
000651 |
格力电器 |
3.10% |
41.88 |
2182.01 |
3.31% |
新增 |
5 |
600900 |
长江电力 |
2.90% |
98.96 |
2042.52 |
3.09% |
-6.63 (-6.70%) |
6 |
000001 |
平安银行 |
2.71% |
84.45 |
1910.26 |
2.89% |
新增 |
7 |
600030 |
中信证券 |
2.62% |
74.14 |
1849.05 |
2.80% |
新增 |
8 |
601398 |
工商银行 |
2.24% |
305.05 |
1577.10 |
2.39% |
-101.76 (-33.36%) |
9 |
600309 |
万华化学 |
2.11% |
13.66 |
1486.88 |
2.25% |
-4.56 (-33.37%) |
10 |
000002 |
万科A |
2.00% |
59.24 |
1410.46 |
2.14% |
-19.77 (-33.37%) |
11 |
601919 |
中远海控 |
1.83% |
42.12 |
1286.34 |
1.95% |
--- |
12 |
002142 |
宁波银行 |
1.73% |
31.37 |
1222.49 |
1.85% |
--- |
13 |
601328 |
交通银行 |
1.66% |
239.12 |
1171.70 |
1.77% |
--- |
14 |
600000 |
浦发银行 |
1.45% |
102.19 |
1021.85 |
1.55% |
--- |
15 |
600837 |
海通证券 |
1.37% |
84.03 |
966.35 |
1.46% |
--- |
16 |
000100 |
TCL科技 |
1.33% |
122.11 |
934.14 |
1.41% |
--- |
17 |
600585 |
海螺水泥 |
1.22% |
20.89 |
857.35 |
1.30% |
--- |
18 |
601601 |
中国太保 |
1.22% |
29.78 |
862.80 |
1.31% |
--- |
19 |
600690 |
海尔智家 |
1.21% |
32.94 |
853.59 |
1.29% |
--- |
20 |
601668 |
中国建筑 |
1.20% |
182.54 |
848.83 |
1.29% |
--- |
21 |
600016 |
民生银行 |
1.16% |
185.18 |
816.63 |
1.24% |
--- |
22 |
600048 |
保利地产 |
1.07% |
62.50 |
752.54 |
1.14% |
--- |
23 |
601288 |
农业银行 |
1.07% |
250.06 |
757.68 |
1.15% |
--- |
24 |
000338 |
潍柴动力 |
1.05% |
41.33 |
738.58 |
1.12% |
--- |
25 |
600919 |
江苏银行 |
1.04% |
102.84 |
730.15 |
1.11% |
--- |
26 |
601229 |
上海银行 |
1.01% |
86.55 |
709.70 |
1.07% |
--- |
27 |
601688 |
华泰证券 |
1.00% |
44.83 |
708.28 |
1.07% |
--- |
28 |
600050 |
中国联通 |
0.99% |
161.94 |
699.58 |
1.06% |
--- |
29 |
600104 |
上汽集团 |
0.95% |
30.51 |
670.30 |
1.02% |
--- |
30 |
601211 |
国泰君安 |
0.95% |
39.25 |
672.75 |
1.02% |
--- |
31 |
601766 |
中国中车 |
0.91% |
105.86 |
643.64 |
0.97% |
--- |
32 |
601169 |
北京银行 |
0.89% |
128.81 |
627.28 |
0.95% |
--- |
33 |
600019 |
宝钢股份 |
0.84% |
77.53 |
592.30 |
0.90% |
--- |
34 |
601988 |
中国银行 |
0.80% |
183.44 |
564.98 |
0.86% |
--- |
35 |
300498 |
温氏股份 |
0.79% |
38.83 |
558.01 |
0.85% |
--- |
36 |
601088 |
中国神华 |
0.79% |
28.70 |
560.29 |
0.85% |
--- |
37 |
601818 |
光大银行 |
0.77% |
143.97 |
544.20 |
0.82% |
--- |
38 |
600028 |
中国石化 |
0.72% |
116.43 |
507.64 |
0.77% |
--- |
39 |
601628 |
中国人寿 |
0.70% |
14.50 |
491.32 |
0.74% |
--- |
40 |
600346 |
恒力石化 |
0.68% |
18.38 |
482.29 |
0.73% |
--- |
41 |
601658 |
邮储银行 |
0.67% |
94.68 |
475.29 |
0.72% |
--- |
42 |
601390 |
中国中铁 |
0.66% |
88.62 |
464.36 |
0.70% |
--- |
43 |
601009 |
南京银行 |
0.65% |
43.55 |
458.12 |
0.69% |
--- |
44 |
601377 |
兴业证券 |
0.64% |
46.63 |
450.41 |
0.68% |
--- |
45 |
601857 |
中国石油 |
0.63% |
84.56 |
447.32 |
0.68% |
--- |
46 |
601225 |
陕西煤业 |
0.59% |
34.82 |
412.57 |
0.62% |
--- |
47 |
002601 |
龙佰集团 |
0.57% |
11.70 |
404.51 |
0.61% |
--- |
48 |
000776 |
广发证券 |
0.55% |
25.76 |
390.03 |
0.59% |
--- |
49 |
601939 |
建设银行 |
0.55% |
58.45 |
388.70 |
0.59% |
--- |
50 |
600926 |
杭州银行 |
0.54% |
25.80 |
380.60 |
0.58% |
--- |
51 |
600958 |
东方证券 |
0.52% |
36.35 |
363.14 |
0.55% |
--- |
52 |
600741 |
华域汽车 |
0.51% |
13.72 |
360.48 |
0.55% |
--- |
53 |
000157 |
中联重科 |
0.48% |
36.94 |
341.30 |
0.52% |
--- |
54 |
601006 |
大秦铁路 |
0.48% |
51.76 |
340.57 |
0.52% |
--- |
55 |
600015 |
华夏银行 |
0.47% |
53.57 |
331.59 |
0.50% |
--- |
56 |
601336 |
新华保险 |
0.47% |
7.26 |
333.11 |
0.50% |
--- |
57 |
600143 |
金发科技 |
0.46% |
15.68 |
327.08 |
0.50% |
--- |
58 |
601155 |
新城控股 |
0.46% |
7.87 |
327.53 |
0.50% |
--- |
59 |
600352 |
浙江龙盛 |
0.44% |
22.65 |
311.21 |
0.47% |
--- |
60 |
601877 |
正泰电器 |
0.44% |
9.36 |
312.44 |
0.47% |
--- |
61 |
001979 |
招商蛇口 |
0.43% |
27.58 |
302.03 |
0.46% |
--- |
62 |
601600 |
中国铝业 |
0.43% |
56.91 |
301.62 |
0.46% |
--- |
63 |
601788 |
光大证券 |
0.43% |
17.00 |
304.13 |
0.46% |
--- |
64 |
601186 |
中国铁建 |
0.42% |
40.04 |
297.53 |
0.45% |
--- |
65 |
002202 |
金风科技 |
0.41% |
24.03 |
292.20 |
0.44% |
--- |
66 |
601916 |
浙商银行 |
0.41% |
72.74 |
288.78 |
0.44% |
--- |
67 |
003816 |
中国广核 |
0.39% |
102.70 |
274.21 |
0.42% |
--- |
68 |
000069 |
华侨城A |
0.38% |
35.69 |
265.52 |
0.40% |
--- |
69 |
000425 |
徐工机械 |
0.37% |
40.91 |
260.57 |
0.39% |
--- |
70 |
601669 |
中国电建 |
0.37% |
66.57 |
257.64 |
0.39% |
--- |
71 |
600795 |
国电电力 |
0.35% |
102.62 |
249.35 |
0.38% |
--- |
72 |
601838 |
成都银行 |
0.34% |
18.86 |
238.39 |
0.36% |
--- |
73 |
000703 |
恒逸石化 |
0.33% |
19.23 |
229.80 |
0.35% |
--- |
74 |
300677 |
英科医疗 |
0.33% |
1.89 |
235.87 |
0.36% |
--- |
75 |
600886 |
国投电力 |
0.33% |
24.25 |
233.07 |
0.35% |
--- |
76 |
601985 |
中国核电 |
0.33% |
45.58 |
230.63 |
0.35% |
--- |
77 |
601077 |
渝农商行 |
0.31% |
53.88 |
214.98 |
0.33% |
--- |
78 |
000728 |
国元证券 |
0.30% |
26.59 |
211.88 |
0.32% |
--- |
79 |
600522 |
中天科技 |
0.30% |
21.35 |
213.50 |
0.32% |
--- |
80 |
601607 |
上海医药 |
0.30% |
10.04 |
212.15 |
0.32% |
--- |
81 |
600362 |
江西铜业 |
0.29% |
9.03 |
202.09 |
0.31% |
--- |
82 |
600383 |
金地集团 |
0.29% |
19.64 |
201.12 |
0.30% |
--- |
83 |
601800 |
中国交建 |
0.28% |
30.67 |
198.76 |
0.30% |
--- |
84 |
000708 |
中信特钢 |
0.26% |
8.79 |
183.18 |
0.28% |
--- |
85 |
600705 |
中航产融 |
0.26% |
46.58 |
180.26 |
0.27% |
--- |
86 |
601618 |
中国中冶 |
0.26% |
62.15 |
185.21 |
0.28% |
--- |
87 |
600606 |
绿地控股 |
0.25% |
31.77 |
173.15 |
0.26% |
--- |
88 |
000656 |
金科股份 |
0.23% |
27.88 |
161.43 |
0.24% |
--- |
89 |
002157 |
正邦科技 |
0.23% |
13.70 |
163.72 |
0.25% |
--- |
90 |
600011 |
华能国际 |
0.23% |
38.29 |
161.58 |
0.24% |
--- |
91 |
600655 |
豫园股份 |
0.22% |
13.52 |
156.64 |
0.24% |
--- |
92 |
601216 |
君正集团 |
0.21% |
29.38 |
149.54 |
0.23% |
--- |
93 |
600018 |
上港集团 |
0.20% |
30.25 |
144.29 |
0.22% |
--- |
94 |
601872 |
招商轮船 |
0.19% |
28.32 |
130.84 |
0.20% |
--- |
95 |
601998 |
中信银行 |
0.19% |
26.68 |
136.05 |
0.21% |
--- |
96 |
601319 |
中国人保 |
0.18% |
21.63 |
128.27 |
0.19% |
--- |
97 |
688009 |
中国通号 |
0.18% |
22.51 |
128.08 |
0.19% |
--- |
98 |
601881 |
中国银河 |
0.17% |
11.22 |
120.95 |
0.18% |
--- |
99 |
600025 |
华能水电 |
0.13% |
15.67 |
90.73 |
0.14% |
--- |
100 |
600340 |
华夏幸福 |
0.13% |
17.03 |
89.24 |
0.14% |
--- |
101 |
688425 |
铁建重工 |
0.07% |
8.86 |
51.14 |
0.08% |
--- |
102 |
688660 |
电气风电 |
0.05% |
4.20 |
37.00 |
0.06% |
--- |
103 |
301009 |
可靠股份 |
0.04% |
0.80 |
26.77 |
0.04% |
--- |
104 |
688161 |
威高骨科 |
0.04% |
0.31 |
31.23 |
0.05% |
--- |
105 |
688269 |
凯立新材 |
0.03% |
0.19 |
24.24 |
0.04% |
--- |
106 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.51 |
0.02% |
--- |
107 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
108 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.36 |
0.02% |
--- |
109 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.02% |
--- |
110 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
111 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
112 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
113 |
300979 |
华利集团 |
0.01% |
0.09 |
9.74 |
0.01% |
--- |
114 |
300981 |
中红医疗 |
0.01% |
0.06 |
6.39 |
0.01% |
--- |
115 |
301011 |
华立科技 |
0.01% |
0.17 |
8.13 |
0.01% |
--- |
116 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
117 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
118 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
119 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
120 |
688565 |
力源科技 |
0.01% |
0.25 |
4.07 |
0.01% |
--- |
121 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
122 |
688636 |
智明达 |
0.01% |
0.09 |
8.84 |
0.01% |
--- |
123 |
688655 |
迅捷兴 |
0.01% |
0.31 |
5.95 |
0.01% |
--- |
124 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
125 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
126 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
127 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
128 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
129 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
130 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
131 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
132 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
133 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
134 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
135 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
136 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
137 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
138 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
139 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
140 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
141 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
142 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
143 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
144 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
145 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
146 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
147 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
148 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
149 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
150 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
151 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
152 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
153 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
154 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
155 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
156 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
157 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
158 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
159 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
160 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
161 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
162 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
163 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
164 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
165 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
166 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
167 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
168 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
169 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
170 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
171 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
172 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
173 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
174 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
175 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
176 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
177 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
178 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
179 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
180 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
181 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.87% |
143.66 |
7340.91 |
9.59% |
-31.49 (-21.92%) |
2 |
601318 |
中国平安 |
7.73% |
81.30 |
6397.96 |
8.35% |
-17.81 (-21.91%) |
3 |
601166 |
兴业银行 |
4.91% |
168.79 |
4066.15 |
5.31% |
-36.98 (-21.91%) |
4 |
000002 |
万科A |
2.86% |
79.01 |
2370.24 |
3.10% |
-17.31 (-21.91%) |
5 |
600900 |
长江电力 |
2.74% |
105.59 |
2263.83 |
2.96% |
-23.13 (-21.91%) |
6 |
601398 |
工商银行 |
2.72% |
406.81 |
2253.72 |
2.94% |
-89.16 (-21.92%) |
7 |
600309 |
万华化学 |
2.33% |
18.22 |
1924.42 |
2.51% |
-4.00 (-21.92%) |
8 |
601328 |
交通银行 |
1.91% |
318.90 |
1578.57 |
2.06% |
-69.89 (-21.92%) |
9 |
000100 |
TCL科技 |
1.84% |
162.85 |
1521.02 |
1.99% |
-35.69 (-21.92%) |
10 |
601601 |
中国太保 |
1.82% |
39.72 |
1503.10 |
1.96% |
-8.71 (-21.93%) |
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 |
600036 |
招商银行 |
8.87% |
143.66 |
7340.91 |
9.59% |
-31.49 (-21.92%) |
2 |
601318 |
中国平安 |
7.73% |
81.30 |
6397.96 |
8.35% |
-17.81 (-21.91%) |
3 |
601166 |
兴业银行 |
4.91% |
168.79 |
4066.15 |
5.31% |
-36.98 (-21.91%) |
4 |
000002 |
万科A |
2.86% |
79.01 |
2370.24 |
3.10% |
-17.31 (-21.91%) |
5 |
600900 |
长江电力 |
2.74% |
105.59 |
2263.83 |
2.96% |
-23.13 (-21.91%) |
6 |
601398 |
工商银行 |
2.72% |
406.81 |
2253.72 |
2.94% |
-89.16 (-21.92%) |
7 |
600309 |
万华化学 |
2.33% |
18.22 |
1924.42 |
2.51% |
-4.00 (-21.92%) |
8 |
601328 |
交通银行 |
1.91% |
318.90 |
1578.57 |
2.06% |
-69.89 (-21.92%) |
9 |
000100 |
TCL科技 |
1.84% |
162.85 |
1521.02 |
1.99% |
-35.69 (-21.92%) |
10 |
601601 |
中国太保 |
1.82% |
39.72 |
1503.10 |
1.96% |
-8.71 (-21.93%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.99% |
99.11 |
8620.21 |
9.59% |
5.11 (5.16%) |
2 |
600036 |
招商银行 |
8.03% |
175.15 |
7697.63 |
8.56% |
27.97 (15.97%) |
3 |
601166 |
兴业银行 |
4.48% |
205.77 |
4294.42 |
4.78% |
27.92 (13.57%) |
4 |
000002 |
万科A |
2.88% |
96.32 |
2764.33 |
3.08% |
-0.81 (-0.84%) |
5 |
601398 |
工商银行 |
2.58% |
495.97 |
2474.88 |
2.75% |
-4.14 (-0.83%) |
6 |
600900 |
长江电力 |
2.57% |
128.72 |
2466.26 |
2.74% |
3.15 (2.45%) |
7 |
600309 |
万华化学 |
2.11% |
22.22 |
2022.81 |
2.25% |
新增 |
8 |
601601 |
中国太保 |
1.94% |
48.43 |
1859.81 |
2.07% |
新增 |
9 |
600585 |
海螺水泥 |
1.83% |
33.96 |
1752.78 |
1.95% |
-0.29 (-0.86%) |
10 |
601328 |
交通银行 |
1.82% |
388.79 |
1741.79 |
1.94% |
-3.25 (-0.84%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.99% |
99.11 |
8620.21 |
9.59% |
5.11 (5.16%) |
2 |
600036 |
招商银行 |
8.03% |
175.15 |
7697.63 |
8.56% |
27.97 (15.97%) |
3 |
601166 |
兴业银行 |
4.48% |
205.77 |
4294.42 |
4.78% |
27.92 (13.57%) |
4 |
000002 |
万科A |
2.88% |
96.32 |
2764.33 |
3.08% |
-0.81 (-0.84%) |
5 |
601398 |
工商银行 |
2.58% |
495.97 |
2474.88 |
2.75% |
-4.14 (-0.83%) |
6 |
600900 |
长江电力 |
2.57% |
128.72 |
2466.26 |
2.74% |
3.15 (2.45%) |
7 |
600309 |
万华化学 |
2.11% |
22.22 |
2022.81 |
2.25% |
新增 |
8 |
601601 |
中国太保 |
1.94% |
48.43 |
1859.81 |
2.07% |
新增 |
9 |
600585 |
海螺水泥 |
1.83% |
33.96 |
1752.78 |
1.95% |
-0.29 (-0.86%) |
10 |
601328 |
交通银行 |
1.82% |
388.79 |
1741.79 |
1.94% |
-3.25 (-0.84%) |
11 |
600000 |
浦发银行 |
1.68% |
166.14 |
1608.19 |
1.79% |
--- |
12 |
600048 |
保利地产 |
1.68% |
101.60 |
1607.37 |
1.79% |
--- |
13 |
600016 |
民生银行 |
1.63% |
301.08 |
1565.60 |
1.74% |
--- |
14 |
600690 |
海尔智家 |
1.63% |
53.55 |
1564.33 |
1.74% |
--- |
15 |
002142 |
宁波银行 |
1.57% |
42.51 |
1502.28 |
1.67% |
--- |
16 |
601668 |
中国建筑 |
1.54% |
296.91 |
1475.66 |
1.64% |
--- |
17 |
688981 |
中芯国际 |
1.52% |
25.80 |
1458.49 |
1.62% |
--- |
18 |
000100 |
TCL科技 |
1.47% |
198.54 |
1405.66 |
1.56% |
--- |
19 |
601288 |
农业银行 |
1.33% |
406.57 |
1276.63 |
1.42% |
--- |
20 |
600104 |
上汽集团 |
1.26% |
49.60 |
1212.22 |
1.35% |
--- |
21 |
300498 |
温氏股份 |
1.20% |
63.13 |
1150.86 |
1.28% |
--- |
22 |
601211 |
国泰君安 |
1.17% |
63.82 |
1118.76 |
1.24% |
--- |
23 |
601229 |
上海银行 |
1.15% |
140.72 |
1103.24 |
1.23% |
--- |
24 |
000338 |
潍柴动力 |
1.12% |
67.82 |
1070.89 |
1.19% |
--- |
25 |
601169 |
北京银行 |
1.06% |
209.43 |
1013.62 |
1.13% |
--- |
26 |
600660 |
福耀玻璃 |
0.99% |
19.84 |
953.25 |
1.06% |
--- |
27 |
601988 |
中国银行 |
0.99% |
298.24 |
948.39 |
1.06% |
--- |
28 |
600919 |
江苏银行 |
0.97% |
169.90 |
927.64 |
1.03% |
--- |
29 |
601766 |
中国中车 |
0.95% |
172.12 |
913.97 |
1.02% |
--- |
30 |
601628 |
中国人寿 |
0.94% |
23.58 |
905.14 |
1.01% |
--- |
31 |
601818 |
光大银行 |
0.94% |
225.34 |
899.10 |
1.00% |
--- |
32 |
601088 |
中国神华 |
0.88% |
46.67 |
840.59 |
0.94% |
--- |
33 |
600346 |
恒力石化 |
0.87% |
29.88 |
835.74 |
0.93% |
--- |
34 |
601919 |
中远海控 |
0.87% |
68.48 |
836.14 |
0.93% |
--- |
35 |
600028 |
中国石化 |
0.80% |
189.30 |
762.88 |
0.85% |
--- |
36 |
601390 |
中国中铁 |
0.79% |
144.08 |
759.29 |
0.84% |
--- |
37 |
600019 |
宝钢股份 |
0.78% |
126.05 |
749.97 |
0.83% |
--- |
38 |
601009 |
南京银行 |
0.72% |
84.96 |
686.46 |
0.76% |
--- |
39 |
000776 |
广发证券 |
0.71% |
41.88 |
681.83 |
0.76% |
--- |
40 |
601336 |
新华保险 |
0.71% |
11.81 |
684.38 |
0.76% |
--- |
41 |
601377 |
兴业证券 |
0.69% |
75.81 |
658.00 |
0.73% |
--- |
42 |
601633 |
长城汽车 |
0.68% |
17.19 |
650.04 |
0.72% |
--- |
43 |
000157 |
中联重科 |
0.67% |
64.69 |
640.40 |
0.71% |
--- |
44 |
600741 |
华域汽车 |
0.67% |
22.30 |
642.75 |
0.72% |
--- |
45 |
600926 |
杭州银行 |
0.65% |
41.96 |
626.02 |
0.70% |
--- |
46 |
001979 |
招商蛇口 |
0.62% |
44.84 |
595.95 |
0.66% |
--- |
47 |
601939 |
建设银行 |
0.62% |
95.03 |
596.80 |
0.66% |
--- |
48 |
600050 |
中国联通 |
0.61% |
131.66 |
587.20 |
0.65% |
--- |
49 |
601857 |
中国石油 |
0.60% |
137.48 |
570.54 |
0.63% |
--- |
50 |
002736 |
国信证券 |
0.58% |
40.80 |
556.58 |
0.62% |
--- |
51 |
600015 |
华夏银行 |
0.57% |
87.10 |
544.36 |
0.61% |
--- |
52 |
601006 |
大秦铁路 |
0.57% |
84.15 |
543.60 |
0.60% |
--- |
53 |
002601 |
龙佰集团 |
0.55% |
17.25 |
530.71 |
0.59% |
--- |
54 |
601225 |
陕西煤业 |
0.55% |
56.61 |
528.70 |
0.59% |
--- |
55 |
601186 |
中国铁建 |
0.54% |
65.11 |
514.40 |
0.57% |
--- |
56 |
600352 |
浙江龙盛 |
0.52% |
36.83 |
501.62 |
0.56% |
--- |
57 |
003816 |
中国广核 |
0.49% |
166.98 |
470.88 |
0.52% |
--- |
58 |
601155 |
新城控股 |
0.46% |
12.76 |
444.54 |
0.49% |
--- |
59 |
600383 |
金地集团 |
0.45% |
31.94 |
431.20 |
0.48% |
--- |
60 |
601985 |
中国核电 |
0.45% |
88.10 |
433.45 |
0.48% |
--- |
61 |
601669 |
中国电建 |
0.44% |
108.24 |
419.98 |
0.47% |
--- |
62 |
000069 |
华侨城A |
0.43% |
58.03 |
411.42 |
0.46% |
--- |
63 |
600029 |
南方航空 |
0.39% |
62.57 |
372.91 |
0.41% |
--- |
64 |
600795 |
国电电力 |
0.39% |
166.84 |
375.38 |
0.42% |
--- |
65 |
601800 |
中国交建 |
0.38% |
49.87 |
362.08 |
0.40% |
--- |
66 |
000425 |
徐工机械 |
0.37% |
66.51 |
357.13 |
0.40% |
--- |
67 |
600886 |
国投电力 |
0.36% |
39.42 |
340.62 |
0.38% |
--- |
68 |
000703 |
恒逸石化 |
0.35% |
26.05 |
333.44 |
0.37% |
--- |
69 |
000656 |
金科股份 |
0.34% |
45.34 |
321.46 |
0.36% |
--- |
70 |
601838 |
成都银行 |
0.34% |
30.67 |
327.25 |
0.36% |
--- |
71 |
600066 |
宇通客车 |
0.33% |
18.80 |
318.06 |
0.35% |
--- |
72 |
601607 |
上海医药 |
0.33% |
16.33 |
313.54 |
0.35% |
--- |
73 |
000708 |
中信特钢 |
0.32% |
14.28 |
311.16 |
0.35% |
--- |
74 |
600362 |
江西铜业 |
0.31% |
14.68 |
292.87 |
0.33% |
--- |
75 |
600606 |
绿地控股 |
0.31% |
51.66 |
301.18 |
0.34% |
--- |
76 |
600340 |
华夏幸福 |
0.30% |
22.15 |
286.40 |
0.32% |
--- |
77 |
600011 |
华能国际 |
0.29% |
62.25 |
278.88 |
0.31% |
--- |
78 |
600177 |
雅戈尔 |
0.29% |
39.30 |
282.60 |
0.31% |
--- |
79 |
601618 |
中国中冶 |
0.29% |
101.05 |
275.87 |
0.31% |
--- |
80 |
600068 |
葛洲坝 |
0.27% |
39.10 |
257.28 |
0.29% |
--- |
81 |
600637 |
东方明珠 |
0.27% |
28.99 |
259.16 |
0.29% |
--- |
82 |
000961 |
中南建设 |
0.25% |
26.74 |
236.11 |
0.26% |
--- |
83 |
601658 |
邮储银行 |
0.24% |
47.49 |
227.00 |
0.25% |
--- |
84 |
601881 |
中国银河 |
0.24% |
18.24 |
228.18 |
0.25% |
--- |
85 |
600018 |
上港集团 |
0.23% |
49.19 |
224.80 |
0.25% |
--- |
86 |
600390 |
五矿资本 |
0.23% |
31.82 |
222.10 |
0.25% |
--- |
87 |
601998 |
中信银行 |
0.23% |
43.37 |
221.60 |
0.25% |
--- |
88 |
601117 |
中国化学 |
0.21% |
34.90 |
204.89 |
0.23% |
--- |
89 |
600208 |
新湖中宝 |
0.20% |
60.84 |
188.60 |
0.21% |
--- |
90 |
601916 |
浙商银行 |
0.20% |
47.30 |
192.98 |
0.21% |
--- |
91 |
600655 |
豫园股份 |
0.19% |
20.23 |
179.89 |
0.20% |
--- |
92 |
603156 |
养元饮品 |
0.19% |
7.16 |
185.12 |
0.21% |
--- |
93 |
002146 |
荣盛发展 |
0.17% |
24.61 |
160.71 |
0.18% |
--- |
94 |
600297 |
广汇汽车 |
0.17% |
57.38 |
164.12 |
0.18% |
--- |
95 |
601872 |
招商轮船 |
0.17% |
28.61 |
161.65 |
0.18% |
--- |
96 |
000671 |
阳光城 |
0.16% |
23.32 |
152.05 |
0.17% |
--- |
97 |
600027 |
华电国际 |
0.16% |
46.11 |
156.77 |
0.17% |
--- |
98 |
000627 |
天茂集团 |
0.14% |
27.96 |
136.17 |
0.15% |
--- |
99 |
601577 |
长沙银行 |
0.14% |
14.52 |
138.23 |
0.15% |
--- |
100 |
600025 |
华能水电 |
0.12% |
25.47 |
113.60 |
0.13% |
--- |
101 |
601077 |
渝农商行 |
0.12% |
25.03 |
112.64 |
0.13% |
--- |
102 |
688277 |
天智航 |
0.03% |
0.88 |
33.01 |
0.04% |
--- |
103 |
300896 |
爱美客 |
0.02% |
0.03 |
18.90 |
0.02% |
--- |
104 |
300999 |
金龙鱼 |
0.01% |
0.10 |
10.03 |
0.01% |
--- |
105 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
106 |
688069 |
德林海 |
0.01% |
0.23 |
14.06 |
0.02% |
--- |
107 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.58 |
0.02% |
--- |
108 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.82 |
0.02% |
--- |
109 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
110 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
111 |
688699 |
明微电子 |
0.01% |
0.19 |
9.63 |
0.01% |
--- |
112 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
113 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
114 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
115 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
116 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
117 |
300860 |
锋尚文化 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
118 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
300862 |
蓝盾光电 |
0.00% |
0.06 |
2.14 |
0.00% |
--- |
120 |
300864 |
南大环境 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
121 |
300876 |
蒙泰高新 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
122 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
123 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
124 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
125 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
126 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
127 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
128 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
129 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
131 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
132 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
133 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
134 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
135 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
136 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
137 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
138 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
139 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
140 |
300918 |
南山智尚 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
141 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.01% |
--- |
142 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
143 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
144 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
145 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
146 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
147 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
148 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
149 |
688308 |
欧科亿 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.73% |
94.00 |
7168.09 |
9.35% |
-25.86 (-27.51%) |
2 |
600036 |
招商银行 |
6.45% |
147.18 |
5298.30 |
6.91% |
-40.49 (-27.51%) |
3 |
601166 |
兴业银行 |
3.49% |
177.85 |
2868.72 |
3.74% |
-48.93 (-27.51%) |
4 |
000002 |
万科A |
3.31% |
97.13 |
2721.53 |
3.55% |
-26.72 (-27.51%) |
5 |
601398 |
工商银行 |
3.00% |
500.11 |
2460.53 |
3.21% |
-137.59 (-27.51%) |
6 |
600900 |
长江电力 |
2.92% |
125.57 |
2402.14 |
3.13% |
-34.53 (-27.50%) |
7 |
600585 |
海螺水泥 |
2.30% |
34.25 |
1892.59 |
2.47% |
-9.41 (-27.48%) |
8 |
601328 |
交通银行 |
2.17% |
392.04 |
1779.87 |
2.32% |
-107.85 (-27.51%) |
9 |
600048 |
保利地产 |
1.98% |
102.16 |
1623.38 |
2.12% |
-28.10 (-27.50%) |
10 |
600016 |
民生银行 |
1.96% |
303.60 |
1609.07 |
2.10% |
-83.52 (-27.51%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.73% |
94.00 |
7168.09 |
9.35% |
-25.86 (-27.51%) |
2 |
600036 |
招商银行 |
6.45% |
147.18 |
5298.30 |
6.91% |
-40.49 (-27.51%) |
3 |
601166 |
兴业银行 |
3.49% |
177.85 |
2868.72 |
3.74% |
-48.93 (-27.51%) |
4 |
000002 |
万科A |
3.31% |
97.13 |
2721.53 |
3.55% |
-26.72 (-27.51%) |
5 |
601398 |
工商银行 |
3.00% |
500.11 |
2460.53 |
3.21% |
-137.59 (-27.51%) |
6 |
600900 |
长江电力 |
2.92% |
125.57 |
2402.14 |
3.13% |
-34.53 (-27.50%) |
7 |
600585 |
海螺水泥 |
2.30% |
34.25 |
1892.59 |
2.47% |
-9.41 (-27.48%) |
8 |
601328 |
交通银行 |
2.17% |
392.04 |
1779.87 |
2.32% |
-107.85 (-27.51%) |
9 |
600048 |
保利地产 |
1.98% |
102.16 |
1623.38 |
2.12% |
-28.10 (-27.50%) |
10 |
600016 |
民生银行 |
1.96% |
303.60 |
1609.07 |
2.10% |
-83.52 (-27.51%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.85% |
119.86 |
8557.68 |
9.49% |
1.13 (0.94%) |
2 |
600036 |
招商银行 |
6.54% |
187.67 |
6328.07 |
7.02% |
13.53 (7.21%) |
3 |
601166 |
兴业银行 |
3.70% |
226.78 |
3578.59 |
3.97% |
-18.72 (-8.25%) |
4 |
000002 |
万科A |
3.35% |
123.85 |
3237.39 |
3.59% |
25.35 (20.47%) |
5 |
601398 |
工商银行 |
3.28% |
637.70 |
3175.74 |
3.52% |
新增 |
6 |
600900 |
长江电力 |
3.14% |
160.10 |
3032.38 |
3.36% |
11.54 (7.21%) |
7 |
601328 |
交通银行 |
2.65% |
499.89 |
2564.45 |
2.84% |
36.05 (7.21%) |
8 |
600585 |
海螺水泥 |
2.39% |
43.66 |
2309.99 |
2.56% |
新增 |
9 |
600000 |
浦发银行 |
2.34% |
213.62 |
2260.05 |
2.51% |
新增 |
10 |
600016 |
民生银行 |
2.27% |
387.12 |
2194.96 |
2.43% |
-31.95 (-8.25%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.85% |
119.86 |
8557.68 |
9.49% |
1.13 (0.94%) |
2 |
600036 |
招商银行 |
6.54% |
187.67 |
6328.07 |
7.02% |
13.53 (7.21%) |
3 |
601166 |
兴业银行 |
3.70% |
226.78 |
3578.59 |
3.97% |
-18.72 (-8.25%) |
4 |
000002 |
万科A |
3.35% |
123.85 |
3237.39 |
3.59% |
25.35 (20.47%) |
5 |
601398 |
工商银行 |
3.28% |
637.70 |
3175.74 |
3.52% |
新增 |
6 |
600900 |
长江电力 |
3.14% |
160.10 |
3032.38 |
3.36% |
11.54 (7.21%) |
7 |
601328 |
交通银行 |
2.65% |
499.89 |
2564.45 |
2.84% |
36.05 (7.21%) |
8 |
600585 |
海螺水泥 |
2.39% |
43.66 |
2309.99 |
2.56% |
新增 |
9 |
600000 |
浦发银行 |
2.34% |
213.62 |
2260.05 |
2.51% |
新增 |
10 |
600016 |
民生银行 |
2.27% |
387.12 |
2194.96 |
2.43% |
-31.95 (-8.25%) |
11 |
600048 |
保利地产 |
1.99% |
130.26 |
1925.30 |
2.14% |
--- |
12 |
601668 |
中国建筑 |
1.88% |
381.75 |
1820.97 |
2.02% |
--- |
13 |
601288 |
农业银行 |
1.83% |
522.75 |
1766.90 |
1.96% |
--- |
14 |
000100 |
TCL科技 |
1.58% |
246.14 |
1526.07 |
1.69% |
--- |
15 |
601601 |
中国太保 |
1.58% |
56.13 |
1529.61 |
1.70% |
--- |
16 |
601229 |
上海银行 |
1.55% |
180.93 |
1501.71 |
1.67% |
--- |
17 |
002142 |
宁波银行 |
1.48% |
54.66 |
1435.90 |
1.59% |
--- |
18 |
600309 |
万华化学 |
1.46% |
28.20 |
1409.72 |
1.56% |
--- |
19 |
601211 |
国泰君安 |
1.46% |
82.05 |
1416.18 |
1.57% |
--- |
20 |
601988 |
中国银行 |
1.38% |
383.47 |
1334.46 |
1.48% |
--- |
21 |
601169 |
北京银行 |
1.36% |
269.28 |
1319.45 |
1.46% |
--- |
22 |
600690 |
海尔智家 |
1.26% |
68.86 |
1218.87 |
1.35% |
--- |
23 |
000338 |
潍柴动力 |
1.24% |
87.20 |
1196.36 |
1.33% |
--- |
24 |
600104 |
上汽集团 |
1.12% |
63.77 |
1083.45 |
1.20% |
--- |
25 |
601818 |
光大银行 |
1.07% |
289.73 |
1037.22 |
1.15% |
--- |
26 |
600919 |
江苏银行 |
0.99% |
168.03 |
952.73 |
1.06% |
--- |
27 |
001979 |
招商蛇口 |
0.98% |
57.59 |
946.82 |
1.05% |
--- |
28 |
600028 |
中国石化 |
0.98% |
243.40 |
951.70 |
1.06% |
--- |
29 |
601088 |
中国神华 |
0.89% |
60.00 |
861.65 |
0.96% |
--- |
30 |
600050 |
中国联通 |
0.85% |
169.34 |
819.61 |
0.91% |
--- |
31 |
601009 |
南京银行 |
0.83% |
109.24 |
800.71 |
0.89% |
--- |
32 |
601939 |
建设银行 |
0.80% |
122.18 |
770.96 |
0.85% |
--- |
33 |
000776 |
广发证券 |
0.79% |
53.85 |
760.38 |
0.84% |
--- |
34 |
601006 |
大秦铁路 |
0.79% |
108.20 |
761.72 |
0.84% |
--- |
35 |
601390 |
中国中铁 |
0.77% |
148.20 |
743.96 |
0.82% |
--- |
36 |
601857 |
中国石油 |
0.77% |
176.76 |
740.62 |
0.82% |
--- |
37 |
600019 |
宝钢股份 |
0.76% |
162.09 |
739.11 |
0.82% |
--- |
38 |
601186 |
中国铁建 |
0.73% |
83.71 |
701.52 |
0.78% |
--- |
39 |
600015 |
华夏银行 |
0.71% |
111.98 |
685.31 |
0.76% |
--- |
40 |
601336 |
新华保险 |
0.69% |
15.18 |
671.98 |
0.75% |
--- |
41 |
000157 |
中联重科 |
0.63% |
94.06 |
604.82 |
0.67% |
--- |
42 |
600741 |
华域汽车 |
0.62% |
28.68 |
596.30 |
0.66% |
--- |
43 |
601377 |
兴业证券 |
0.60% |
85.29 |
584.21 |
0.65% |
--- |
44 |
601788 |
光大证券 |
0.59% |
35.54 |
570.77 |
0.63% |
--- |
45 |
600383 |
金地集团 |
0.58% |
41.07 |
562.67 |
0.62% |
--- |
46 |
600660 |
福耀玻璃 |
0.55% |
25.51 |
532.37 |
0.59% |
--- |
47 |
601225 |
陕西煤业 |
0.54% |
72.78 |
524.72 |
0.58% |
--- |
48 |
601155 |
新城控股 |
0.52% |
16.12 |
503.69 |
0.56% |
--- |
49 |
000425 |
徐工机械 |
0.51% |
83.93 |
496.00 |
0.55% |
--- |
50 |
002736 |
国信证券 |
0.51% |
43.92 |
496.35 |
0.55% |
--- |
51 |
600340 |
华夏幸福 |
0.51% |
21.52 |
492.01 |
0.55% |
--- |
52 |
601669 |
中国电建 |
0.49% |
136.58 |
472.58 |
0.52% |
--- |
53 |
601800 |
中国交建 |
0.48% |
62.92 |
461.85 |
0.51% |
--- |
54 |
601985 |
中国核电 |
0.47% |
111.17 |
454.69 |
0.50% |
--- |
55 |
000069 |
华侨城A |
0.46% |
73.23 |
443.76 |
0.49% |
--- |
56 |
600089 |
特变电工 |
0.46% |
66.33 |
449.03 |
0.50% |
--- |
57 |
600029 |
南方航空 |
0.43% |
80.45 |
415.92 |
0.46% |
--- |
58 |
600606 |
绿地控股 |
0.42% |
65.18 |
402.81 |
0.45% |
--- |
59 |
600795 |
国电电力 |
0.40% |
210.52 |
389.45 |
0.43% |
--- |
60 |
600886 |
国投电力 |
0.39% |
48.47 |
381.00 |
0.42% |
--- |
61 |
600926 |
杭州银行 |
0.39% |
42.35 |
377.78 |
0.42% |
--- |
62 |
601111 |
中国国航 |
0.36% |
53.37 |
352.77 |
0.39% |
--- |
63 |
002601 |
龙佰集团 |
0.35% |
18.15 |
335.75 |
0.37% |
--- |
64 |
600011 |
华能国际 |
0.34% |
78.55 |
331.48 |
0.37% |
--- |
65 |
601618 |
中国中冶 |
0.33% |
127.50 |
320.03 |
0.35% |
--- |
66 |
000656 |
金科股份 |
0.32% |
38.14 |
311.22 |
0.35% |
--- |
67 |
600221 |
*ST海航 |
0.32% |
205.44 |
308.16 |
0.34% |
--- |
68 |
601838 |
成都银行 |
0.32% |
38.70 |
308.05 |
0.34% |
--- |
69 |
600177 |
雅戈尔 |
0.31% |
49.59 |
295.58 |
0.33% |
--- |
70 |
601919 |
中远海控 |
0.31% |
86.41 |
299.84 |
0.33% |
--- |
71 |
000961 |
中南建设 |
0.30% |
33.12 |
294.77 |
0.33% |
--- |
72 |
600066 |
宇通客车 |
0.30% |
23.72 |
289.36 |
0.32% |
--- |
73 |
600068 |
葛洲坝 |
0.30% |
49.33 |
293.51 |
0.33% |
--- |
74 |
601997 |
贵阳银行 |
0.30% |
40.23 |
288.03 |
0.32% |
--- |
75 |
600390 |
五矿资本 |
0.29% |
40.16 |
283.53 |
0.31% |
--- |
76 |
601998 |
中信银行 |
0.29% |
54.73 |
281.84 |
0.31% |
--- |
77 |
600219 |
南山铝业 |
0.27% |
128.03 |
259.90 |
0.29% |
--- |
78 |
002146 |
荣盛发展 |
0.26% |
31.06 |
251.59 |
0.28% |
--- |
79 |
600362 |
江西铜业 |
0.26% |
18.53 |
249.41 |
0.28% |
--- |
80 |
600170 |
上海建工 |
0.25% |
79.50 |
244.07 |
0.27% |
--- |
81 |
600655 |
豫园股份 |
0.25% |
27.75 |
245.82 |
0.27% |
--- |
82 |
601117 |
中国化学 |
0.25% |
44.04 |
241.36 |
0.27% |
--- |
83 |
600208 |
新湖中宝 |
0.24% |
76.77 |
228.77 |
0.25% |
--- |
84 |
600297 |
广汇汽车 |
0.24% |
72.40 |
230.97 |
0.26% |
--- |
85 |
600674 |
川投能源 |
0.23% |
23.78 |
220.48 |
0.24% |
--- |
86 |
600027 |
华电国际 |
0.21% |
60.60 |
207.25 |
0.23% |
--- |
87 |
603156 |
养元饮品 |
0.21% |
9.41 |
202.40 |
0.22% |
--- |
88 |
000671 |
阳光城 |
0.20% |
30.45 |
193.05 |
0.21% |
--- |
89 |
601992 |
金隅集团 |
0.20% |
62.05 |
189.87 |
0.21% |
--- |
90 |
601633 |
长城汽车 |
0.18% |
22.61 |
174.52 |
0.19% |
--- |
91 |
000709 |
河钢股份 |
0.17% |
78.99 |
161.15 |
0.18% |
--- |
92 |
601577 |
长沙银行 |
0.16% |
19.08 |
151.50 |
0.17% |
--- |
93 |
600188 |
兖州煤业 |
0.15% |
16.51 |
144.63 |
0.16% |
--- |
94 |
600398 |
海澜之家 |
0.15% |
24.67 |
143.57 |
0.16% |
--- |
95 |
000708 |
中信特钢 |
0.12% |
6.56 |
112.11 |
0.12% |
--- |
96 |
600025 |
华能水电 |
0.12% |
31.04 |
117.64 |
0.13% |
--- |
97 |
601898 |
中煤能源 |
0.12% |
31.56 |
119.93 |
0.13% |
--- |
98 |
688318 |
财富趋势 |
0.12% |
0.44 |
112.55 |
0.12% |
--- |
99 |
601077 |
渝农商行 |
0.10% |
21.39 |
100.96 |
0.11% |
--- |
100 |
601298 |
青岛港 |
0.08% |
13.04 |
74.07 |
0.08% |
--- |
101 |
601828 |
美凯龙 |
0.08% |
6.95 |
73.60 |
0.08% |
--- |
102 |
688505 |
复旦张江 |
0.08% |
2.27 |
73.17 |
0.08% |
--- |
103 |
688365 |
光云科技 |
0.04% |
0.82 |
42.61 |
0.05% |
--- |
104 |
688566 |
吉贝尔 |
0.04% |
0.99 |
42.16 |
0.05% |
--- |
105 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
106 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
107 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
108 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
109 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
110 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
111 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
112 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
113 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
114 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
115 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
116 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
117 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
118 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
119 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
120 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.79% |
118.73 |
8212.40 |
9.40% |
-121.24 (-102.12%) |
2 |
600036 |
招商银行 |
6.01% |
174.14 |
5621.08 |
6.44% |
-54.35 (-31.21%) |
3 |
000651 |
格力电器 |
4.54% |
81.25 |
4241.24 |
4.86% |
-25.36 (-31.22%) |
4 |
601166 |
兴业银行 |
4.18% |
245.50 |
3905.91 |
4.47% |
-76.62 (-31.21%) |
5 |
600900 |
长江电力 |
2.75% |
148.56 |
2568.68 |
2.94% |
-46.38 (-31.22%) |
6 |
000002 |
万科A |
2.70% |
98.50 |
2526.47 |
2.89% |
-30.76 (-31.23%) |
7 |
600016 |
民生银行 |
2.56% |
419.07 |
2392.88 |
2.74% |
-130.80 (-31.21%) |
8 |
601328 |
交通银行 |
2.56% |
463.84 |
2393.43 |
2.74% |
-144.77 (-31.21%) |
9 |
601288 |
农业银行 |
2.33% |
646.73 |
2179.48 |
2.50% |
-201.85 (-31.21%) |
10 |
000001 |
平安银行 |
2.24% |
163.81 |
2096.76 |
2.40% |
-51.14 (-31.22%) |
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 |
8.79% |
118.73 |
8212.40 |
9.40% |
-121.24 (-102.12%) |
2 |
600036 |
招商银行 |
6.01% |
174.14 |
5621.08 |
6.44% |
-54.35 (-31.21%) |
3 |
000651 |
格力电器 |
4.54% |
81.25 |
4241.24 |
4.86% |
-25.36 (-31.22%) |
4 |
601166 |
兴业银行 |
4.18% |
245.50 |
3905.91 |
4.47% |
-76.62 (-31.21%) |
5 |
600900 |
长江电力 |
2.75% |
148.56 |
2568.68 |
2.94% |
-46.38 (-31.22%) |
6 |
000002 |
万科A |
2.70% |
98.50 |
2526.47 |
2.89% |
-30.76 (-31.23%) |
7 |
600016 |
民生银行 |
2.56% |
419.07 |
2392.88 |
2.74% |
-130.80 (-31.21%) |
8 |
601328 |
交通银行 |
2.56% |
463.84 |
2393.43 |
2.74% |
-144.77 (-31.21%) |
9 |
601288 |
农业银行 |
2.33% |
646.73 |
2179.48 |
2.50% |
-201.85 (-31.21%) |
10 |
000001 |
平安银行 |
2.24% |
163.81 |
2096.76 |
2.40% |
-51.14 (-31.22%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.56% |
239.97 |
20508.00 |
14.50% |
-184.02 (-76.68%) |
2 |
600036 |
招商银行 |
5.68% |
228.48 |
8586.31 |
6.07% |
-175.23 (-76.70%) |
3 |
000651 |
格力电器 |
4.62% |
106.61 |
6991.65 |
4.94% |
新增 |
4 |
601166 |
兴业银行 |
4.22% |
322.12 |
6377.98 |
4.51% |
-247.03 (-76.69%) |
5 |
000002 |
万科A |
2.75% |
129.26 |
4159.52 |
2.94% |
-61.07 (-47.25%) |
6 |
600900 |
长江电力 |
2.37% |
194.95 |
3583.17 |
2.53% |
-63.41 (-32.52%) |
7 |
000001 |
平安银行 |
2.34% |
214.95 |
3535.92 |
2.50% |
-154.17 (-71.72%) |
8 |
600016 |
民生银行 |
2.29% |
549.87 |
3469.67 |
2.45% |
-421.58 (-76.67%) |
9 |
601328 |
交通银行 |
2.27% |
608.61 |
3426.49 |
2.42% |
-466.74 (-76.69%) |
10 |
600000 |
浦发银行 |
2.13% |
260.09 |
3217.30 |
2.27% |
-199.44 (-76.68%) |
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 |
13.56% |
239.97 |
20508.00 |
14.50% |
-184.02 (-76.68%) |
2 |
600036 |
招商银行 |
5.68% |
228.48 |
8586.31 |
6.07% |
-175.23 (-76.70%) |
3 |
000651 |
格力电器 |
4.62% |
106.61 |
6991.65 |
4.94% |
新增 |
4 |
601166 |
兴业银行 |
4.22% |
322.12 |
6377.98 |
4.51% |
-247.03 (-76.69%) |
5 |
000002 |
万科A |
2.75% |
129.26 |
4159.52 |
2.94% |
-61.07 (-47.25%) |
6 |
600900 |
长江电力 |
2.37% |
194.95 |
3583.17 |
2.53% |
-63.41 (-32.52%) |
7 |
000001 |
平安银行 |
2.34% |
214.95 |
3535.92 |
2.50% |
-154.17 (-71.72%) |
8 |
600016 |
民生银行 |
2.29% |
549.87 |
3469.67 |
2.45% |
-421.58 (-76.67%) |
9 |
601328 |
交通银行 |
2.27% |
608.61 |
3426.49 |
2.42% |
-466.74 (-76.69%) |
10 |
600000 |
浦发银行 |
2.13% |
260.09 |
3217.30 |
2.27% |
-199.44 (-76.68%) |
11 |
601288 |
农业银行 |
2.07% |
848.58 |
3131.26 |
2.21% |
--- |
12 |
601398 |
工商银行 |
1.86% |
477.79 |
2809.39 |
1.99% |
--- |
13 |
601601 |
中国太保 |
1.74% |
69.63 |
2634.89 |
1.86% |
--- |
14 |
601668 |
中国建筑 |
1.73% |
464.91 |
2612.82 |
1.85% |
--- |
15 |
600048 |
保利地产 |
1.70% |
158.58 |
2565.88 |
1.81% |
--- |
16 |
600585 |
海螺水泥 |
1.61% |
44.32 |
2428.68 |
1.72% |
--- |
17 |
600309 |
万华化学 |
1.29% |
34.78 |
1953.59 |
1.38% |
--- |
18 |
601169 |
北京银行 |
1.23% |
327.84 |
1862.10 |
1.32% |
--- |
19 |
600104 |
上汽集团 |
1.22% |
77.66 |
1852.19 |
1.31% |
--- |
20 |
601211 |
国泰君安 |
1.22% |
99.90 |
1847.15 |
1.31% |
--- |
21 |
601988 |
中国银行 |
1.14% |
466.88 |
1722.77 |
1.22% |
--- |
22 |
000338 |
潍柴动力 |
1.12% |
106.19 |
1686.27 |
1.19% |
--- |
23 |
600690 |
海尔智家 |
1.05% |
81.66 |
1592.42 |
1.13% |
--- |
24 |
601818 |
光大银行 |
1.03% |
352.75 |
1555.62 |
1.10% |
--- |
25 |
600028 |
中国石化 |
1.00% |
296.35 |
1514.35 |
1.07% |
--- |
26 |
601229 |
上海银行 |
0.99% |
157.35 |
1493.27 |
1.06% |
--- |
27 |
600919 |
江苏银行 |
0.98% |
204.58 |
1481.16 |
1.05% |
--- |
28 |
001979 |
招商蛇口 |
0.92% |
70.13 |
1393.53 |
0.99% |
--- |
29 |
000100 |
TCL科技 |
0.89% |
299.68 |
1339.57 |
0.95% |
--- |
30 |
601088 |
中国神华 |
0.88% |
73.06 |
1333.41 |
0.94% |
--- |
31 |
601857 |
中国石油 |
0.83% |
215.23 |
1254.79 |
0.89% |
--- |
32 |
600050 |
中国联通 |
0.80% |
206.24 |
1214.75 |
0.86% |
--- |
33 |
600999 |
招商证券 |
0.77% |
63.35 |
1158.65 |
0.82% |
--- |
34 |
601009 |
南京银行 |
0.76% |
131.54 |
1153.58 |
0.82% |
--- |
35 |
600019 |
宝钢股份 |
0.75% |
197.38 |
1132.94 |
0.80% |
--- |
36 |
601006 |
大秦铁路 |
0.72% |
131.74 |
1081.57 |
0.76% |
--- |
37 |
601390 |
中国中铁 |
0.71% |
180.45 |
1071.87 |
0.76% |
--- |
38 |
601939 |
建设银行 |
0.71% |
148.77 |
1075.62 |
0.76% |
--- |
39 |
600015 |
华夏银行 |
0.69% |
136.35 |
1045.79 |
0.74% |
--- |
40 |
601186 |
中国铁建 |
0.68% |
101.94 |
1033.71 |
0.73% |
--- |
41 |
600741 |
华域汽车 |
0.60% |
34.94 |
908.11 |
0.64% |
--- |
42 |
601225 |
陕西煤业 |
0.53% |
88.63 |
796.75 |
0.56% |
--- |
43 |
000157 |
中联重科 |
0.51% |
114.84 |
767.14 |
0.54% |
--- |
44 |
600340 |
华夏幸福 |
0.51% |
26.71 |
766.66 |
0.54% |
--- |
45 |
601155 |
新城控股 |
0.51% |
20.02 |
775.17 |
0.55% |
--- |
46 |
600660 |
福耀玻璃 |
0.49% |
31.08 |
745.58 |
0.53% |
--- |
47 |
601377 |
兴业证券 |
0.49% |
103.86 |
735.31 |
0.52% |
--- |
48 |
601669 |
中国电建 |
0.49% |
169.46 |
735.47 |
0.52% |
--- |
49 |
600383 |
金地集团 |
0.48% |
50.01 |
725.16 |
0.51% |
--- |
50 |
000069 |
华侨城A |
0.47% |
90.88 |
707.94 |
0.50% |
--- |
51 |
600886 |
国投电力 |
0.46% |
75.17 |
690.09 |
0.49% |
--- |
52 |
601985 |
中国核电 |
0.46% |
137.93 |
689.65 |
0.49% |
--- |
53 |
600029 |
南方航空 |
0.45% |
95.27 |
684.03 |
0.48% |
--- |
54 |
000895 |
双汇发展 |
0.42% |
22.08 |
640.95 |
0.45% |
--- |
55 |
601111 |
中国国航 |
0.42% |
66.21 |
641.57 |
0.45% |
--- |
56 |
600795 |
国电电力 |
0.40% |
261.18 |
611.15 |
0.43% |
--- |
57 |
000425 |
徐工机械 |
0.38% |
104.13 |
569.57 |
0.40% |
--- |
58 |
600606 |
绿地控股 |
0.37% |
80.87 |
562.05 |
0.40% |
--- |
59 |
601788 |
光大证券 |
0.37% |
43.28 |
566.97 |
0.40% |
--- |
60 |
600011 |
华能国际 |
0.36% |
97.46 |
543.83 |
0.38% |
--- |
61 |
600089 |
特变电工 |
0.36% |
82.30 |
547.27 |
0.39% |
--- |
62 |
600177 |
雅戈尔 |
0.36% |
77.75 |
541.95 |
0.38% |
--- |
63 |
601997 |
贵阳银行 |
0.36% |
57.03 |
545.22 |
0.39% |
--- |
64 |
601800 |
中国交建 |
0.32% |
52.05 |
476.80 |
0.34% |
--- |
65 |
601658 |
邮储银行 |
0.30% |
79.66 |
455.64 |
0.32% |
--- |
66 |
000961 |
中南建设 |
0.29% |
41.10 |
433.61 |
0.31% |
--- |
67 |
600221 |
*ST海航 |
0.29% |
254.87 |
440.92 |
0.31% |
--- |
68 |
601618 |
中国中冶 |
0.29% |
158.20 |
442.96 |
0.31% |
--- |
69 |
600066 |
宇通客车 |
0.28% |
29.44 |
419.54 |
0.30% |
--- |
70 |
600926 |
杭州银行 |
0.28% |
45.46 |
416.42 |
0.29% |
--- |
71 |
601998 |
中信银行 |
0.28% |
67.91 |
418.98 |
0.30% |
--- |
72 |
600068 |
葛洲坝 |
0.27% |
61.21 |
408.88 |
0.29% |
--- |
73 |
600362 |
江西铜业 |
0.26% |
22.99 |
389.22 |
0.28% |
--- |
74 |
002146 |
荣盛发展 |
0.25% |
38.54 |
378.85 |
0.27% |
--- |
75 |
600674 |
川投能源 |
0.25% |
39.02 |
384.38 |
0.27% |
--- |
76 |
000656 |
金科股份 |
0.24% |
47.32 |
363.42 |
0.26% |
--- |
77 |
600023 |
浙能电力 |
0.24% |
90.40 |
357.97 |
0.25% |
--- |
78 |
600208 |
新湖中宝 |
0.24% |
95.25 |
360.05 |
0.25% |
--- |
79 |
600219 |
南山铝业 |
0.24% |
158.83 |
355.77 |
0.25% |
--- |
80 |
601838 |
成都银行 |
0.24% |
40.03 |
363.07 |
0.26% |
--- |
81 |
002601 |
龙佰集团 |
0.23% |
22.51 |
346.41 |
0.24% |
--- |
82 |
600170 |
上海建工 |
0.23% |
98.63 |
349.15 |
0.25% |
--- |
83 |
601117 |
中国化学 |
0.23% |
54.65 |
351.97 |
0.25% |
--- |
84 |
000671 |
阳光城 |
0.20% |
35.89 |
305.06 |
0.22% |
--- |
85 |
600153 |
建发股份 |
0.19% |
31.41 |
282.37 |
0.20% |
--- |
86 |
600027 |
华电国际 |
0.18% |
72.18 |
264.90 |
0.19% |
--- |
87 |
600655 |
豫园股份 |
0.18% |
34.44 |
269.97 |
0.19% |
--- |
88 |
601992 |
金隅集团 |
0.18% |
73.90 |
275.65 |
0.19% |
--- |
89 |
000709 |
河钢股份 |
0.16% |
94.10 |
242.79 |
0.17% |
--- |
90 |
600297 |
广汇汽车 |
0.16% |
72.31 |
235.74 |
0.17% |
--- |
91 |
601238 |
广汽集团 |
0.16% |
20.58 |
240.63 |
0.17% |
--- |
92 |
601633 |
长城汽车 |
0.16% |
26.72 |
236.44 |
0.17% |
--- |
93 |
600398 |
海澜之家 |
0.15% |
29.39 |
225.71 |
0.16% |
--- |
94 |
600188 |
兖州煤业 |
0.14% |
19.68 |
207.82 |
0.15% |
--- |
95 |
601577 |
长沙银行 |
0.14% |
22.74 |
206.25 |
0.15% |
--- |
96 |
601898 |
中煤能源 |
0.13% |
40.56 |
203.61 |
0.14% |
--- |
97 |
000898 |
鞍钢股份 |
0.12% |
53.12 |
177.97 |
0.13% |
--- |
98 |
600025 |
华能水电 |
0.11% |
39.89 |
168.34 |
0.12% |
--- |
99 |
000415 |
渤海租赁 |
0.10% |
41.10 |
156.20 |
0.11% |
--- |
100 |
601828 |
美凯龙 |
0.07% |
8.93 |
101.18 |
0.07% |
--- |
101 |
688016 |
心脉医疗 |
0.07% |
0.68 |
98.99 |
0.07% |
--- |
102 |
600390 |
五矿资本 |
0.06% |
10.97 |
90.61 |
0.06% |
--- |
103 |
688099 |
晶晨股份 |
0.05% |
1.56 |
81.49 |
0.06% |
--- |
104 |
688022 |
瀚川智能 |
0.03% |
1.20 |
51.52 |
0.04% |
--- |
105 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
106 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
107 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.65 |
0.01% |
--- |
108 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
109 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
110 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
15.99% |
423.99 |
36903.92 |
17.35% |
81.42 (19.20%) |
2 |
600036 |
招商银行 |
6.08% |
403.72 |
14029.11 |
6.59% |
77.54 (19.21%) |
3 |
601166 |
兴业银行 |
4.32% |
569.15 |
9977.21 |
4.69% |
109.33 (19.21%) |
4 |
601328 |
交通银行 |
2.54% |
1075.35 |
5860.67 |
2.75% |
206.37 (19.19%) |
5 |
600016 |
民生银行 |
2.53% |
971.45 |
5848.14 |
2.75% |
186.53 (19.20%) |
6 |
000001 |
平安银行 |
2.49% |
369.12 |
5754.53 |
2.70% |
97.57 (26.43%) |
7 |
600000 |
浦发银行 |
2.36% |
459.53 |
5440.89 |
2.56% |
88.31 (19.22%) |
8 |
601288 |
农业银行 |
2.25% |
1499.24 |
5187.37 |
2.44% |
287.75 (19.19%) |
9 |
000002 |
万科A |
2.14% |
190.33 |
4929.50 |
2.32% |
36.57 (19.21%) |
10 |
600900 |
长江电力 |
2.04% |
258.36 |
4709.84 |
2.21% |
49.63 (19.21%) |
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 |
15.99% |
423.99 |
36903.92 |
17.35% |
81.42 (19.20%) |
2 |
600036 |
招商银行 |
6.08% |
403.72 |
14029.11 |
6.59% |
77.54 (19.21%) |
3 |
601166 |
兴业银行 |
4.32% |
569.15 |
9977.21 |
4.69% |
109.33 (19.21%) |
4 |
601328 |
交通银行 |
2.54% |
1075.35 |
5860.67 |
2.75% |
206.37 (19.19%) |
5 |
600016 |
民生银行 |
2.53% |
971.45 |
5848.14 |
2.75% |
186.53 (19.20%) |
6 |
000001 |
平安银行 |
2.49% |
369.12 |
5754.53 |
2.70% |
97.57 (26.43%) |
7 |
600000 |
浦发银行 |
2.36% |
459.53 |
5440.89 |
2.56% |
88.31 (19.22%) |
8 |
601288 |
农业银行 |
2.25% |
1499.24 |
5187.37 |
2.44% |
287.75 (19.19%) |
9 |
000002 |
万科A |
2.14% |
190.33 |
4929.50 |
2.32% |
36.57 (19.21%) |
10 |
600900 |
长江电力 |
2.04% |
258.36 |
4709.84 |
2.21% |
49.63 (19.21%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
15.70% |
342.57 |
30354.96 |
16.96% |
127.40 (37.19%) |
2 |
600036 |
招商银行 |
6.07% |
326.18 |
11735.79 |
6.56% |
121.31 (37.19%) |
3 |
601166 |
兴业银行 |
4.35% |
459.82 |
8410.12 |
4.70% |
212.23 (46.15%) |
4 |
601328 |
交通银行 |
2.75% |
868.98 |
5318.17 |
2.97% |
323.18 (37.19%) |
5 |
600016 |
民生银行 |
2.58% |
784.92 |
4984.27 |
2.78% |
291.89 (37.19%) |
6 |
601288 |
农业银行 |
2.26% |
1211.49 |
4361.37 |
2.44% |
450.61 (37.19%) |
7 |
600000 |
浦发银行 |
2.24% |
371.22 |
4335.84 |
2.42% |
138.00 (37.17%) |
8 |
000002 |
万科A |
2.21% |
153.76 |
4276.01 |
2.39% |
57.17 (37.18%) |
9 |
601668 |
中国建筑 |
1.97% |
663.84 |
3817.10 |
2.13% |
246.94 (37.20%) |
10 |
000001 |
平安银行 |
1.94% |
271.55 |
3741.91 |
2.09% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
15.70% |
342.57 |
30354.96 |
16.96% |
127.40 (37.19%) |
2 |
600036 |
招商银行 |
6.07% |
326.18 |
11735.79 |
6.56% |
121.31 (37.19%) |
3 |
601166 |
兴业银行 |
4.35% |
459.82 |
8410.12 |
4.70% |
212.23 (46.15%) |
4 |
601328 |
交通银行 |
2.75% |
868.98 |
5318.17 |
2.97% |
323.18 (37.19%) |
5 |
600016 |
民生银行 |
2.58% |
784.92 |
4984.27 |
2.78% |
291.89 (37.19%) |
6 |
601288 |
农业银行 |
2.26% |
1211.49 |
4361.37 |
2.44% |
450.61 (37.19%) |
7 |
600000 |
浦发银行 |
2.24% |
371.22 |
4335.84 |
2.42% |
138.00 (37.17%) |
8 |
000002 |
万科A |
2.21% |
153.76 |
4276.01 |
2.39% |
57.17 (37.18%) |
9 |
601668 |
中国建筑 |
1.97% |
663.84 |
3817.10 |
2.13% |
246.94 (37.20%) |
10 |
000001 |
平安银行 |
1.94% |
271.55 |
3741.91 |
2.09% |
新增 |
11 |
600900 |
长江电力 |
1.93% |
208.73 |
3736.20 |
2.09% |
--- |
12 |
601601 |
中国太保 |
1.88% |
99.42 |
3629.92 |
2.03% |
--- |
13 |
601398 |
工商银行 |
1.66% |
543.31 |
3200.08 |
1.79% |
--- |
14 |
600048 |
保利地产 |
1.49% |
225.74 |
2880.40 |
1.61% |
--- |
15 |
600104 |
上汽集团 |
1.46% |
110.86 |
2826.92 |
1.58% |
--- |
16 |
601169 |
北京银行 |
1.43% |
468.09 |
2766.38 |
1.55% |
--- |
17 |
600585 |
海螺水泥 |
1.36% |
63.26 |
2625.16 |
1.47% |
--- |
18 |
601211 |
国泰君安 |
1.35% |
142.59 |
2616.53 |
1.46% |
--- |
19 |
601988 |
中国银行 |
1.29% |
666.73 |
2493.56 |
1.39% |
--- |
20 |
600028 |
中国石化 |
1.20% |
423.02 |
2313.92 |
1.29% |
--- |
21 |
601088 |
中国神华 |
1.10% |
104.27 |
2124.94 |
1.19% |
--- |
22 |
601229 |
上海银行 |
1.06% |
172.76 |
2047.22 |
1.14% |
--- |
23 |
600690 |
海尔智家 |
1.03% |
115.65 |
1999.65 |
1.12% |
--- |
24 |
601818 |
光大银行 |
0.99% |
503.79 |
1919.43 |
1.07% |
--- |
25 |
000338 |
潍柴动力 |
0.96% |
151.53 |
1862.33 |
1.04% |
--- |
26 |
600340 |
华夏幸福 |
0.96% |
56.96 |
1855.28 |
1.04% |
--- |
27 |
600019 |
宝钢股份 |
0.95% |
281.70 |
1831.03 |
1.02% |
--- |
28 |
601857 |
中国石油 |
0.91% |
256.12 |
1762.10 |
0.98% |
--- |
29 |
600919 |
江苏银行 |
0.82% |
219.00 |
1589.94 |
0.89% |
--- |
30 |
601939 |
建设银行 |
0.82% |
212.35 |
1579.89 |
0.88% |
--- |
31 |
001979 |
招商蛇口 |
0.81% |
75.02 |
1567.97 |
0.88% |
--- |
32 |
600999 |
招商证券 |
0.80% |
90.39 |
1544.70 |
0.86% |
--- |
33 |
601009 |
南京银行 |
0.80% |
187.76 |
1550.88 |
0.87% |
--- |
34 |
601390 |
中国中铁 |
0.80% |
235.81 |
1537.47 |
0.86% |
--- |
35 |
601006 |
大秦铁路 |
0.79% |
187.98 |
1520.75 |
0.85% |
--- |
36 |
600015 |
华夏银行 |
0.78% |
194.72 |
1499.35 |
0.84% |
--- |
37 |
601186 |
中国铁建 |
0.75% |
145.57 |
1448.39 |
0.81% |
--- |
38 |
000776 |
广发证券 |
0.66% |
93.57 |
1285.65 |
0.72% |
--- |
39 |
601669 |
中国电建 |
0.66% |
241.81 |
1279.15 |
0.71% |
--- |
40 |
601225 |
陕西煤业 |
0.60% |
126.50 |
1168.82 |
0.65% |
--- |
41 |
000100 |
TCL科技 |
0.59% |
342.75 |
1141.36 |
0.64% |
--- |
42 |
601155 |
新城控股 |
0.59% |
28.52 |
1135.38 |
0.63% |
--- |
43 |
600741 |
华域汽车 |
0.56% |
49.81 |
1075.86 |
0.60% |
--- |
44 |
600660 |
福耀玻璃 |
0.52% |
44.34 |
1007.82 |
0.56% |
--- |
45 |
601377 |
兴业证券 |
0.52% |
148.15 |
998.51 |
0.56% |
--- |
46 |
000157 |
中联重科 |
0.50% |
162.40 |
976.04 |
0.55% |
--- |
47 |
000783 |
长江证券 |
0.49% |
122.30 |
955.16 |
0.53% |
--- |
48 |
600795 |
国电电力 |
0.49% |
373.09 |
947.64 |
0.53% |
--- |
49 |
000069 |
华侨城A |
0.47% |
129.74 |
901.68 |
0.50% |
--- |
50 |
601111 |
中国国航 |
0.47% |
94.49 |
904.31 |
0.51% |
--- |
51 |
600011 |
华能国际 |
0.45% |
139.04 |
866.22 |
0.48% |
--- |
52 |
600089 |
特变电工 |
0.44% |
117.51 |
851.92 |
0.48% |
--- |
53 |
600383 |
金地集团 |
0.44% |
71.42 |
852.05 |
0.48% |
--- |
54 |
601800 |
中国交建 |
0.44% |
74.35 |
841.67 |
0.47% |
--- |
55 |
600029 |
南方航空 |
0.43% |
108.75 |
839.56 |
0.47% |
--- |
56 |
600886 |
国投电力 |
0.43% |
107.27 |
833.51 |
0.47% |
--- |
57 |
600606 |
绿地控股 |
0.41% |
115.54 |
789.14 |
0.44% |
--- |
58 |
000895 |
双汇发展 |
0.40% |
31.27 |
778.28 |
0.43% |
--- |
59 |
601555 |
东吴证券 |
0.40% |
75.89 |
777.87 |
0.43% |
--- |
60 |
600221 |
*ST海航 |
0.38% |
364.02 |
738.95 |
0.41% |
--- |
61 |
600018 |
上港集团 |
0.36% |
102.55 |
699.37 |
0.39% |
--- |
62 |
600177 |
雅戈尔 |
0.36% |
110.92 |
704.37 |
0.39% |
--- |
63 |
601618 |
中国中冶 |
0.36% |
225.89 |
686.71 |
0.38% |
--- |
64 |
600516 |
方大炭素 |
0.32% |
51.09 |
627.91 |
0.35% |
--- |
65 |
601877 |
正泰电器 |
0.32% |
27.21 |
628.21 |
0.35% |
--- |
66 |
601998 |
中信银行 |
0.30% |
97.01 |
579.13 |
0.32% |
--- |
67 |
600023 |
浙能电力 |
0.29% |
129.04 |
570.34 |
0.32% |
--- |
68 |
600066 |
宇通客车 |
0.28% |
41.94 |
546.08 |
0.31% |
--- |
69 |
600068 |
葛洲坝 |
0.28% |
87.39 |
544.44 |
0.30% |
--- |
70 |
600926 |
杭州银行 |
0.28% |
64.82 |
539.96 |
0.30% |
--- |
71 |
002146 |
荣盛发展 |
0.27% |
55.06 |
517.02 |
0.29% |
--- |
72 |
600170 |
上海建工 |
0.27% |
140.99 |
530.12 |
0.30% |
--- |
73 |
600219 |
南山铝业 |
0.27% |
226.96 |
512.93 |
0.29% |
--- |
74 |
600398 |
海澜之家 |
0.27% |
56.89 |
515.99 |
0.29% |
--- |
75 |
601997 |
贵阳银行 |
0.27% |
60.98 |
527.52 |
0.29% |
--- |
76 |
000961 |
中南建设 |
0.26% |
58.67 |
508.08 |
0.28% |
--- |
77 |
600674 |
川投能源 |
0.26% |
55.72 |
495.94 |
0.28% |
--- |
78 |
601838 |
成都银行 |
0.26% |
57.09 |
504.10 |
0.28% |
--- |
79 |
600297 |
广汇汽车 |
0.24% |
103.38 |
461.07 |
0.26% |
--- |
80 |
000625 |
长安汽车 |
0.21% |
61.75 |
409.38 |
0.23% |
--- |
81 |
000656 |
金科股份 |
0.21% |
67.59 |
407.57 |
0.23% |
--- |
82 |
000709 |
河钢股份 |
0.21% |
134.60 |
402.47 |
0.22% |
--- |
83 |
600153 |
建发股份 |
0.21% |
44.87 |
398.44 |
0.22% |
--- |
84 |
600027 |
华电国际 |
0.20% |
103.14 |
388.84 |
0.22% |
--- |
85 |
600688 |
上海石化 |
0.19% |
69.53 |
358.77 |
0.20% |
--- |
86 |
601117 |
中国化学 |
0.19% |
62.48 |
376.15 |
0.21% |
--- |
87 |
601216 |
君正集团 |
0.18% |
106.77 |
351.27 |
0.20% |
--- |
88 |
000671 |
阳光城 |
0.17% |
51.27 |
332.23 |
0.19% |
--- |
89 |
601238 |
广汽集团 |
0.17% |
29.27 |
319.96 |
0.18% |
--- |
90 |
600188 |
兖州煤业 |
0.16% |
28.14 |
305.88 |
0.17% |
--- |
91 |
601633 |
长城汽车 |
0.16% |
38.15 |
315.48 |
0.18% |
--- |
92 |
000402 |
金融街 |
0.15% |
37.91 |
297.25 |
0.17% |
--- |
93 |
000898 |
鞍钢股份 |
0.15% |
75.71 |
286.95 |
0.16% |
--- |
94 |
002601 |
龙佰集团 |
0.15% |
19.24 |
285.33 |
0.16% |
--- |
95 |
600704 |
物产中大 |
0.15% |
54.49 |
295.32 |
0.16% |
--- |
96 |
601898 |
中煤能源 |
0.14% |
57.78 |
277.34 |
0.15% |
--- |
97 |
000415 |
渤海租赁 |
0.12% |
58.44 |
229.10 |
0.13% |
--- |
98 |
600025 |
华能水电 |
0.12% |
57.01 |
232.03 |
0.13% |
--- |
99 |
600339 |
中油工程 |
0.12% |
52.88 |
223.15 |
0.12% |
--- |
100 |
601828 |
美凯龙 |
0.08% |
12.74 |
154.79 |
0.09% |
--- |
101 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
102 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
103 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
104 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
105 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
106 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
107 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
108 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.15% |
215.17 |
16589.75 |
15.22% |
-227.54 (-105.75%) |
2 |
600036 |
招商银行 |
5.92% |
204.86 |
6948.93 |
6.38% |
-216.65 (-105.75%) |
3 |
601166 |
兴业银行 |
3.84% |
247.59 |
4498.72 |
4.13% |
-261.86 (-105.76%) |
4 |
601328 |
交通银行 |
2.90% |
545.80 |
3405.81 |
3.13% |
-577.11 (-105.74%) |
5 |
600016 |
民生银行 |
2.67% |
493.03 |
3125.81 |
2.87% |
-521.48 (-105.77%) |
6 |
000002 |
万科A |
2.53% |
96.59 |
2967.18 |
2.72% |
-102.11 (-105.72%) |
7 |
601288 |
农业银行 |
2.42% |
760.88 |
2838.09 |
2.60% |
-804.68 (-105.76%) |
8 |
600000 |
浦发银行 |
2.24% |
233.22 |
2630.75 |
2.41% |
-246.60 (-105.74%) |
9 |
601668 |
中国建筑 |
2.18% |
416.90 |
2551.45 |
2.34% |
-441.13 (-105.81%) |
10 |
600900 |
长江电力 |
1.89% |
131.07 |
2211.17 |
2.03% |
-138.64 (-105.78%) |
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 |
14.15% |
215.17 |
16589.75 |
15.22% |
-227.54 (-105.75%) |
2 |
600036 |
招商银行 |
5.92% |
204.86 |
6948.93 |
6.38% |
-216.65 (-105.75%) |
3 |
601166 |
兴业银行 |
3.84% |
247.59 |
4498.72 |
4.13% |
-261.86 (-105.76%) |
4 |
601328 |
交通银行 |
2.90% |
545.80 |
3405.81 |
3.13% |
-577.11 (-105.74%) |
5 |
600016 |
民生银行 |
2.67% |
493.03 |
3125.81 |
2.87% |
-521.48 (-105.77%) |
6 |
000002 |
万科A |
2.53% |
96.59 |
2967.18 |
2.72% |
-102.11 (-105.72%) |
7 |
601288 |
农业银行 |
2.42% |
760.88 |
2838.09 |
2.60% |
-804.68 (-105.76%) |
8 |
600000 |
浦发银行 |
2.24% |
233.22 |
2630.75 |
2.41% |
-246.60 (-105.74%) |
9 |
601668 |
中国建筑 |
2.18% |
416.90 |
2551.45 |
2.34% |
-441.13 (-105.81%) |
10 |
600900 |
长江电力 |
1.89% |
131.07 |
2211.17 |
2.03% |
-138.64 (-105.78%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.32% |
442.72 |
24836.36 |
13.35% |
240.41 (54.30%) |
2 |
600036 |
招商银行 |
5.27% |
421.51 |
10622.15 |
5.71% |
228.88 (54.30%) |
3 |
601166 |
兴业银行 |
3.78% |
509.45 |
7611.19 |
4.09% |
276.72 (54.32%) |
4 |
601328 |
交通银行 |
3.23% |
1122.91 |
6501.66 |
3.49% |
609.76 (54.30%) |
5 |
600016 |
民生银行 |
2.88% |
1014.51 |
5813.14 |
3.12% |
485.11 (47.82%) |
6 |
601288 |
农业银行 |
2.80% |
1565.56 |
5636.02 |
3.03% |
851.04 (54.36%) |
7 |
601668 |
中国建筑 |
2.43% |
858.03 |
4890.80 |
2.63% |
新增 |
8 |
000002 |
万科A |
2.35% |
198.70 |
4732.98 |
2.54% |
107.78 (54.25%) |
9 |
600000 |
浦发银行 |
2.33% |
479.82 |
4702.26 |
2.53% |
260.65 (54.32%) |
10 |
600900 |
长江电力 |
2.12% |
269.71 |
4283.01 |
2.30% |
新增 |
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 |
12.32% |
442.72 |
24836.36 |
13.35% |
240.41 (54.30%) |
2 |
600036 |
招商银行 |
5.27% |
421.51 |
10622.15 |
5.71% |
228.88 (54.30%) |
3 |
601166 |
兴业银行 |
3.78% |
509.45 |
7611.19 |
4.09% |
276.72 (54.32%) |
4 |
601328 |
交通银行 |
3.23% |
1122.91 |
6501.66 |
3.49% |
609.76 (54.30%) |
5 |
600016 |
民生银行 |
2.88% |
1014.51 |
5813.14 |
3.12% |
485.11 (47.82%) |
6 |
601288 |
农业银行 |
2.80% |
1565.56 |
5636.02 |
3.03% |
851.04 (54.36%) |
7 |
601668 |
中国建筑 |
2.43% |
858.03 |
4890.80 |
2.63% |
新增 |
8 |
000002 |
万科A |
2.35% |
198.70 |
4732.98 |
2.54% |
107.78 (54.25%) |
9 |
600000 |
浦发银行 |
2.33% |
479.82 |
4702.26 |
2.53% |
260.65 (54.32%) |
10 |
600900 |
长江电力 |
2.12% |
269.71 |
4283.01 |
2.30% |
新增 |
11 |
600104 |
上汽集团 |
1.89% |
143.21 |
3819.46 |
2.05% |
--- |
12 |
601398 |
工商银行 |
1.84% |
701.55 |
3711.21 |
1.99% |
--- |
13 |
601601 |
中国太保 |
1.81% |
128.49 |
3653.04 |
1.96% |
--- |
14 |
600048 |
保利地产 |
1.71% |
291.63 |
3438.28 |
1.85% |
--- |
15 |
601169 |
北京银行 |
1.68% |
605.01 |
3394.08 |
1.82% |
--- |
16 |
000001 |
平安银行 |
1.63% |
350.86 |
3291.03 |
1.77% |
--- |
17 |
601988 |
中国银行 |
1.54% |
861.63 |
3110.47 |
1.67% |
--- |
18 |
600028 |
中国石化 |
1.27% |
507.84 |
2564.60 |
1.38% |
--- |
19 |
601229 |
上海银行 |
1.24% |
223.34 |
2499.18 |
1.34% |
--- |
20 |
600585 |
海螺水泥 |
1.19% |
81.75 |
2393.68 |
1.29% |
--- |
21 |
601818 |
光大银行 |
1.19% |
650.65 |
2407.40 |
1.29% |
--- |
22 |
601857 |
中国石油 |
1.18% |
330.80 |
2385.06 |
1.28% |
--- |
23 |
600019 |
宝钢股份 |
1.17% |
364.05 |
2366.30 |
1.27% |
--- |
24 |
601390 |
中国中铁 |
1.06% |
304.63 |
2129.35 |
1.14% |
--- |
25 |
600690 |
海尔智家 |
1.03% |
149.47 |
2070.21 |
1.11% |
--- |
26 |
601186 |
中国铁建 |
1.01% |
188.02 |
2043.74 |
1.10% |
--- |
27 |
601006 |
大秦铁路 |
0.99% |
243.13 |
2000.95 |
1.08% |
--- |
28 |
600015 |
华夏银行 |
0.96% |
262.01 |
1936.26 |
1.04% |
--- |
29 |
600309 |
万华化学 |
0.93% |
67.04 |
1876.44 |
1.01% |
--- |
30 |
600340 |
华夏幸福 |
0.93% |
73.63 |
1873.96 |
1.01% |
--- |
31 |
601939 |
建设银行 |
0.87% |
274.47 |
1748.38 |
0.94% |
--- |
32 |
002142 |
宁波银行 |
0.86% |
106.46 |
1726.84 |
0.93% |
--- |
33 |
600919 |
江苏银行 |
0.84% |
283.10 |
1690.11 |
0.91% |
--- |
34 |
001979 |
招商蛇口 |
0.83% |
96.91 |
1681.35 |
0.90% |
--- |
35 |
601009 |
南京银行 |
0.78% |
242.69 |
1567.79 |
0.84% |
--- |
36 |
000338 |
潍柴动力 |
0.76% |
197.90 |
1523.85 |
0.82% |
--- |
37 |
601088 |
中国神华 |
0.72% |
80.83 |
1451.65 |
0.78% |
--- |
38 |
600011 |
华能国际 |
0.66% |
179.71 |
1326.26 |
0.71% |
--- |
39 |
600886 |
国投电力 |
0.66% |
166.46 |
1340.03 |
0.72% |
--- |
40 |
600660 |
福耀玻璃 |
0.65% |
57.29 |
1305.04 |
0.70% |
--- |
41 |
600795 |
国电电力 |
0.61% |
482.22 |
1234.47 |
0.66% |
--- |
42 |
601225 |
陕西煤业 |
0.60% |
163.54 |
1216.71 |
0.65% |
--- |
43 |
601669 |
中国电建 |
0.60% |
250.19 |
1215.90 |
0.65% |
--- |
44 |
600741 |
华域汽车 |
0.59% |
64.38 |
1184.51 |
0.64% |
--- |
45 |
000100 |
TCL科技 |
0.54% |
442.64 |
1084.47 |
0.58% |
--- |
46 |
601800 |
中国交建 |
0.54% |
96.03 |
1081.33 |
0.58% |
--- |
47 |
000069 |
华侨城A |
0.53% |
167.77 |
1065.33 |
0.57% |
--- |
48 |
600089 |
特变电工 |
0.51% |
151.71 |
1030.09 |
0.55% |
--- |
49 |
000895 |
双汇发展 |
0.47% |
40.43 |
953.72 |
0.51% |
--- |
50 |
600029 |
南方航空 |
0.46% |
140.56 |
933.32 |
0.50% |
--- |
51 |
601111 |
中国国航 |
0.46% |
122.06 |
932.57 |
0.50% |
--- |
52 |
600606 |
绿地控股 |
0.45% |
149.29 |
912.16 |
0.49% |
--- |
53 |
601618 |
中国中冶 |
0.45% |
291.66 |
907.07 |
0.49% |
--- |
54 |
600221 |
*ST海航 |
0.44% |
469.87 |
883.35 |
0.47% |
--- |
55 |
600383 |
金地集团 |
0.44% |
92.18 |
886.73 |
0.48% |
--- |
56 |
601877 |
正泰电器 |
0.42% |
35.14 |
851.73 |
0.46% |
--- |
57 |
600023 |
浙能电力 |
0.39% |
166.85 |
789.19 |
0.42% |
--- |
58 |
600705 |
中航产融 |
0.39% |
183.22 |
776.83 |
0.42% |
--- |
59 |
600115 |
中国东航 |
0.38% |
160.52 |
762.45 |
0.41% |
--- |
60 |
600177 |
雅戈尔 |
0.37% |
102.41 |
736.30 |
0.40% |
--- |
61 |
600516 |
方大炭素 |
0.36% |
43.83 |
732.40 |
0.39% |
--- |
62 |
600068 |
葛洲坝 |
0.35% |
112.95 |
713.84 |
0.38% |
--- |
63 |
600018 |
上港集团 |
0.34% |
132.43 |
685.97 |
0.37% |
--- |
64 |
601998 |
中信银行 |
0.34% |
125.35 |
683.14 |
0.37% |
--- |
65 |
000157 |
中联重科 |
0.32% |
183.52 |
653.34 |
0.35% |
--- |
66 |
600066 |
宇通客车 |
0.32% |
54.37 |
644.25 |
0.35% |
--- |
67 |
000876 |
新希望 |
0.31% |
86.06 |
626.52 |
0.34% |
--- |
68 |
600027 |
华电国际 |
0.31% |
133.17 |
632.56 |
0.34% |
--- |
69 |
600219 |
南山铝业 |
0.31% |
293.09 |
618.42 |
0.33% |
--- |
70 |
600398 |
海澜之家 |
0.31% |
73.44 |
622.77 |
0.33% |
--- |
71 |
600674 |
川投能源 |
0.31% |
71.97 |
624.01 |
0.34% |
--- |
72 |
600926 |
杭州银行 |
0.31% |
83.96 |
621.31 |
0.33% |
--- |
73 |
601997 |
贵阳银行 |
0.30% |
56.36 |
601.98 |
0.32% |
--- |
74 |
002146 |
荣盛发展 |
0.28% |
70.98 |
564.29 |
0.30% |
--- |
75 |
600170 |
上海建工 |
0.27% |
181.66 |
550.43 |
0.30% |
--- |
76 |
000625 |
长安汽车 |
0.26% |
79.84 |
526.12 |
0.28% |
--- |
77 |
600208 |
新湖中宝 |
0.25% |
175.53 |
509.04 |
0.27% |
--- |
78 |
000709 |
河钢股份 |
0.24% |
173.35 |
492.33 |
0.26% |
--- |
79 |
600153 |
建发股份 |
0.24% |
69.59 |
490.61 |
0.26% |
--- |
80 |
600688 |
上海石化 |
0.22% |
90.02 |
449.19 |
0.24% |
--- |
81 |
601333 |
广深铁路 |
0.22% |
138.87 |
438.82 |
0.24% |
--- |
82 |
601117 |
中国化学 |
0.21% |
80.60 |
432.04 |
0.23% |
--- |
83 |
600297 |
广汇汽车 |
0.20% |
100.73 |
408.96 |
0.22% |
--- |
84 |
000898 |
鞍钢股份 |
0.19% |
75.23 |
385.93 |
0.21% |
--- |
85 |
600816 |
ST安信 |
0.19% |
89.39 |
390.63 |
0.21% |
--- |
86 |
601238 |
广汽集团 |
0.19% |
37.97 |
390.71 |
0.21% |
--- |
87 |
000983 |
山西焦煤 |
0.18% |
64.50 |
354.11 |
0.19% |
--- |
88 |
601216 |
君正集团 |
0.18% |
138.05 |
361.69 |
0.19% |
--- |
89 |
000671 |
阳光城 |
0.17% |
66.11 |
343.11 |
0.18% |
--- |
90 |
601898 |
中煤能源 |
0.17% |
74.86 |
348.10 |
0.19% |
--- |
91 |
000402 |
金融街 |
0.16% |
48.78 |
314.17 |
0.17% |
--- |
92 |
600188 |
兖州煤业 |
0.16% |
36.30 |
318.71 |
0.17% |
--- |
93 |
600704 |
物产中大 |
0.16% |
70.33 |
322.10 |
0.17% |
--- |
94 |
601991 |
大唐发电 |
0.16% |
101.47 |
319.63 |
0.17% |
--- |
95 |
002601 |
龙佰集团 |
0.15% |
24.94 |
306.76 |
0.16% |
--- |
96 |
000415 |
渤海租赁 |
0.14% |
76.07 |
273.87 |
0.15% |
--- |
97 |
601633 |
长城汽车 |
0.14% |
49.30 |
276.07 |
0.15% |
--- |
98 |
000959 |
首钢股份 |
0.12% |
64.91 |
242.12 |
0.13% |
--- |
99 |
601828 |
美凯龙 |
0.07% |
12.98 |
143.30 |
0.08% |
--- |
100 |
601838 |
成都银行 |
0.06% |
16.13 |
129.85 |
0.07% |
--- |
101 |
000540 |
中天金融 |
0.05% |
18.77 |
91.41 |
0.05% |
--- |
102 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
103 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.78% |
202.31 |
13857.95 |
13.78% |
102.99 (50.91%) |
2 |
600036 |
招商银行 |
5.45% |
192.64 |
5911.98 |
5.88% |
98.07 (50.91%) |
3 |
601166 |
兴业银行 |
3.42% |
232.73 |
3712.12 |
3.69% |
118.44 (50.89%) |
4 |
000651 |
格力电器 |
3.33% |
89.90 |
3613.92 |
3.59% |
45.78 (50.92%) |
5 |
600016 |
民生银行 |
3.10% |
529.40 |
3356.37 |
3.34% |
312.61 (59.05%) |
6 |
601328 |
交通银行 |
2.76% |
513.15 |
2996.81 |
2.98% |
261.21 (50.90%) |
7 |
601288 |
农业银行 |
2.56% |
714.52 |
2779.49 |
2.76% |
364.00 (50.94%) |
8 |
000333 |
美的集团 |
2.21% |
56.94 |
2395.66 |
2.38% |
14.65 (25.73%) |
9 |
600000 |
浦发银行 |
2.15% |
219.18 |
2327.64 |
2.31% |
111.55 (50.90%) |
10 |
000002 |
万科A |
2.04% |
90.91 |
2209.21 |
2.20% |
46.35 (50.98%) |
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 |
12.78% |
202.31 |
13857.95 |
13.78% |
102.99 (50.91%) |
2 |
600036 |
招商银行 |
5.45% |
192.64 |
5911.98 |
5.88% |
98.07 (50.91%) |
3 |
601166 |
兴业银行 |
3.42% |
232.73 |
3712.12 |
3.69% |
118.44 (50.89%) |
4 |
000651 |
格力电器 |
3.33% |
89.90 |
3613.92 |
3.59% |
45.78 (50.92%) |
5 |
600016 |
民生银行 |
3.10% |
529.40 |
3356.37 |
3.34% |
312.61 (59.05%) |
6 |
601328 |
交通银行 |
2.76% |
513.15 |
2996.81 |
2.98% |
261.21 (50.90%) |
7 |
601288 |
农业银行 |
2.56% |
714.52 |
2779.49 |
2.76% |
364.00 (50.94%) |
8 |
000333 |
美的集团 |
2.21% |
56.94 |
2395.66 |
2.38% |
14.65 (25.73%) |
9 |
600000 |
浦发银行 |
2.15% |
219.18 |
2327.64 |
2.31% |
111.55 (50.90%) |
10 |
000002 |
万科A |
2.04% |
90.91 |
2209.21 |
2.20% |
46.35 (50.98%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.11% |
99.32 |
5818.16 |
12.06% |
27.10 (27.29%) |
2 |
600036 |
招商银行 |
4.77% |
94.57 |
2500.31 |
5.18% |
25.81 (27.29%) |
3 |
000333 |
美的集团 |
4.22% |
42.29 |
2208.49 |
4.58% |
12.01 (28.40%) |
4 |
000651 |
格力电器 |
3.97% |
44.12 |
2080.19 |
4.31% |
12.04 (27.29%) |
5 |
601166 |
兴业银行 |
3.14% |
114.29 |
1645.85 |
3.41% |
31.20 (27.30%) |
6 |
600016 |
民生银行 |
2.90% |
216.79 |
1517.53 |
3.14% |
59.17 (27.29%) |
7 |
601328 |
交通银行 |
2.76% |
251.94 |
1446.15 |
3.00% |
68.76 (27.29%) |
8 |
601288 |
农业银行 |
2.30% |
350.52 |
1205.79 |
2.50% |
95.69 (27.30%) |
9 |
600104 |
上汽集团 |
2.15% |
32.14 |
1124.41 |
2.33% |
新增 |
10 |
000002 |
万科A |
2.09% |
44.56 |
1096.27 |
2.27% |
12.16 (27.29%) |
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 |
11.11% |
99.32 |
5818.16 |
12.06% |
27.10 (27.29%) |
2 |
600036 |
招商银行 |
4.77% |
94.57 |
2500.31 |
5.18% |
25.81 (27.29%) |
3 |
000333 |
美的集团 |
4.22% |
42.29 |
2208.49 |
4.58% |
12.01 (28.40%) |
4 |
000651 |
格力电器 |
3.97% |
44.12 |
2080.19 |
4.31% |
12.04 (27.29%) |
5 |
601166 |
兴业银行 |
3.14% |
114.29 |
1645.85 |
3.41% |
31.20 (27.30%) |
6 |
600016 |
民生银行 |
2.90% |
216.79 |
1517.53 |
3.14% |
59.17 (27.29%) |
7 |
601328 |
交通银行 |
2.76% |
251.94 |
1446.15 |
3.00% |
68.76 (27.29%) |
8 |
601288 |
农业银行 |
2.30% |
350.52 |
1205.79 |
2.50% |
95.69 (27.30%) |
9 |
600104 |
上汽集团 |
2.15% |
32.14 |
1124.41 |
2.33% |
新增 |
10 |
000002 |
万科A |
2.09% |
44.56 |
1096.27 |
2.27% |
12.16 (27.29%) |
11 |
601668 |
中国建筑 |
2.01% |
192.55 |
1051.35 |
2.18% |
--- |
12 |
600000 |
浦发银行 |
1.96% |
107.62 |
1028.89 |
2.13% |
--- |
13 |
600900 |
长江电力 |
1.86% |
60.51 |
976.55 |
2.02% |
--- |
14 |
601601 |
中国太保 |
1.75% |
28.82 |
917.99 |
1.90% |
--- |
15 |
601398 |
工商银行 |
1.60% |
157.50 |
837.91 |
1.74% |
--- |
16 |
601169 |
北京银行 |
1.56% |
135.72 |
818.41 |
1.70% |
--- |
17 |
600048 |
保利地产 |
1.52% |
65.23 |
795.77 |
1.65% |
--- |
18 |
000001 |
平安银行 |
1.37% |
78.73 |
715.62 |
1.48% |
--- |
19 |
601988 |
中国银行 |
1.33% |
193.29 |
697.76 |
1.45% |
--- |
20 |
600309 |
万华化学 |
1.30% |
15.03 |
682.65 |
1.41% |
--- |
21 |
600690 |
海尔智家 |
1.23% |
33.53 |
645.82 |
1.34% |
--- |
22 |
600019 |
宝钢股份 |
1.21% |
81.64 |
635.95 |
1.32% |
--- |
23 |
600028 |
中国石化 |
1.19% |
96.41 |
625.70 |
1.30% |
--- |
24 |
600585 |
海螺水泥 |
1.17% |
18.33 |
613.76 |
1.27% |
--- |
25 |
601229 |
上海银行 |
1.08% |
35.77 |
563.69 |
1.17% |
--- |
26 |
601818 |
光大银行 |
1.02% |
146.03 |
534.46 |
1.11% |
--- |
27 |
601939 |
建设银行 |
0.88% |
70.38 |
461.00 |
0.96% |
--- |
28 |
601857 |
中国石油 |
0.87% |
59.39 |
457.88 |
0.95% |
--- |
29 |
601006 |
大秦铁路 |
0.85% |
54.54 |
447.76 |
0.93% |
--- |
30 |
600015 |
华夏银行 |
0.84% |
58.80 |
438.07 |
0.91% |
--- |
31 |
601009 |
南京银行 |
0.80% |
54.47 |
421.06 |
0.87% |
--- |
32 |
001979 |
招商蛇口 |
0.79% |
21.73 |
413.92 |
0.86% |
--- |
33 |
600919 |
江苏银行 |
0.78% |
63.49 |
406.97 |
0.84% |
--- |
34 |
000338 |
潍柴动力 |
0.74% |
44.43 |
388.78 |
0.81% |
--- |
35 |
002142 |
宁波银行 |
0.72% |
23.23 |
378.47 |
0.78% |
--- |
36 |
601088 |
中国神华 |
0.69% |
18.15 |
361.85 |
0.75% |
--- |
37 |
601186 |
中国铁建 |
0.69% |
42.20 |
363.73 |
0.75% |
--- |
38 |
600741 |
华域汽车 |
0.65% |
14.45 |
342.69 |
0.71% |
--- |
39 |
600660 |
福耀玻璃 |
0.63% |
12.85 |
330.34 |
0.68% |
--- |
40 |
601225 |
陕西煤业 |
0.58% |
36.67 |
301.43 |
0.62% |
--- |
41 |
601390 |
中国中铁 |
0.56% |
45.74 |
294.56 |
0.61% |
--- |
42 |
000100 |
TCL科技 |
0.55% |
99.38 |
288.20 |
0.60% |
--- |
43 |
600795 |
国电电力 |
0.54% |
108.07 |
283.13 |
0.59% |
--- |
44 |
600340 |
华夏幸福 |
0.53% |
10.83 |
278.95 |
0.58% |
--- |
45 |
600029 |
南方航空 |
0.52% |
32.21 |
272.18 |
0.56% |
--- |
46 |
600886 |
国投电力 |
0.52% |
37.30 |
271.19 |
0.56% |
--- |
47 |
601607 |
上海医药 |
0.48% |
10.59 |
253.07 |
0.52% |
--- |
48 |
600011 |
华能国际 |
0.47% |
38.50 |
244.86 |
0.51% |
--- |
49 |
000895 |
双汇发展 |
0.46% |
9.08 |
239.71 |
0.50% |
--- |
50 |
601111 |
中国国航 |
0.46% |
27.37 |
243.34 |
0.50% |
--- |
51 |
002202 |
金风科技 |
0.45% |
18.65 |
235.80 |
0.49% |
--- |
52 |
600066 |
宇通客车 |
0.45% |
12.18 |
233.78 |
0.48% |
--- |
53 |
600089 |
特变电工 |
0.45% |
34.08 |
236.15 |
0.49% |
--- |
54 |
600115 |
中国东航 |
0.45% |
35.97 |
238.09 |
0.49% |
--- |
55 |
601669 |
中国电建 |
0.43% |
42.12 |
225.78 |
0.47% |
--- |
56 |
600606 |
绿地控股 |
0.42% |
33.50 |
219.09 |
0.45% |
--- |
57 |
000069 |
华侨城A |
0.41% |
30.06 |
217.31 |
0.45% |
--- |
58 |
600383 |
金地集团 |
0.40% |
20.71 |
210.99 |
0.44% |
--- |
59 |
600705 |
中航产融 |
0.37% |
41.20 |
192.38 |
0.40% |
--- |
60 |
600068 |
葛洲坝 |
0.35% |
25.33 |
182.63 |
0.38% |
--- |
61 |
600177 |
雅戈尔 |
0.34% |
23.00 |
177.09 |
0.37% |
--- |
62 |
600674 |
川投能源 |
0.34% |
20.18 |
175.95 |
0.36% |
--- |
63 |
601877 |
正泰电器 |
0.34% |
7.90 |
176.27 |
0.37% |
--- |
64 |
600023 |
浙能电力 |
0.33% |
37.45 |
174.50 |
0.36% |
--- |
65 |
600221 |
*ST海航 |
0.33% |
53.88 |
174.02 |
0.36% |
--- |
66 |
601998 |
中信银行 |
0.33% |
28.06 |
174.23 |
0.36% |
--- |
67 |
000157 |
中联重科 |
0.32% |
41.08 |
168.84 |
0.35% |
--- |
68 |
000625 |
长安汽车 |
0.31% |
17.87 |
160.80 |
0.33% |
--- |
69 |
600018 |
上港集团 |
0.31% |
27.65 |
164.77 |
0.34% |
--- |
70 |
601618 |
中国中冶 |
0.31% |
49.06 |
163.37 |
0.34% |
--- |
71 |
601800 |
中国交建 |
0.30% |
13.98 |
159.26 |
0.33% |
--- |
72 |
601997 |
贵阳银行 |
0.30% |
12.63 |
156.17 |
0.32% |
--- |
73 |
000623 |
吉林敖东 |
0.29% |
8.52 |
153.24 |
0.32% |
--- |
74 |
600208 |
新湖中宝 |
0.29% |
39.47 |
150.78 |
0.31% |
--- |
75 |
600362 |
江西铜业 |
0.29% |
9.50 |
150.56 |
0.31% |
--- |
76 |
600926 |
杭州银行 |
0.28% |
13.44 |
149.07 |
0.31% |
--- |
77 |
002146 |
荣盛发展 |
0.27% |
15.95 |
139.25 |
0.29% |
--- |
78 |
600219 |
南山铝业 |
0.26% |
50.84 |
137.78 |
0.29% |
--- |
79 |
600297 |
广汇汽车 |
0.25% |
22.40 |
131.26 |
0.27% |
--- |
80 |
601333 |
广深铁路 |
0.25% |
31.09 |
132.13 |
0.27% |
--- |
81 |
600170 |
上海建工 |
0.24% |
40.82 |
124.09 |
0.26% |
--- |
82 |
000876 |
新希望 |
0.23% |
19.31 |
122.43 |
0.25% |
--- |
83 |
601117 |
中国化学 |
0.23% |
18.05 |
121.50 |
0.25% |
--- |
84 |
000709 |
河钢股份 |
0.22% |
39.01 |
115.09 |
0.24% |
--- |
85 |
600153 |
建发股份 |
0.22% |
13.01 |
116.95 |
0.24% |
--- |
86 |
601633 |
长城汽车 |
0.21% |
11.03 |
108.33 |
0.22% |
--- |
87 |
600188 |
兖州煤业 |
0.20% |
8.15 |
106.28 |
0.22% |
--- |
88 |
600583 |
海油工程 |
0.20% |
20.30 |
106.78 |
0.22% |
--- |
89 |
600820 |
隧道股份 |
0.19% |
17.27 |
102.06 |
0.21% |
--- |
90 |
000898 |
鞍钢股份 |
0.18% |
16.93 |
94.30 |
0.20% |
--- |
91 |
000402 |
金融街 |
0.17% |
10.97 |
88.34 |
0.18% |
--- |
92 |
000540 |
中天金融 |
0.17% |
18.77 |
91.41 |
0.19% |
--- |
93 |
000671 |
阳光城 |
0.17% |
14.85 |
88.65 |
0.18% |
--- |
94 |
600376 |
首开股份 |
0.16% |
11.85 |
83.30 |
0.17% |
--- |
95 |
600704 |
物产中大 |
0.16% |
15.82 |
82.73 |
0.17% |
--- |
96 |
601898 |
中煤能源 |
0.16% |
16.81 |
81.19 |
0.17% |
--- |
97 |
600688 |
上海石化 |
0.15% |
13.48 |
76.69 |
0.16% |
--- |
98 |
002601 |
龙佰集团 |
0.14% |
5.59 |
72.28 |
0.15% |
--- |
99 |
000959 |
首钢股份 |
0.11% |
14.50 |
59.59 |
0.12% |
--- |
100 |
000415 |
渤海租赁 |
0.10% |
10.38 |
54.42 |
0.11% |
--- |
101 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
102 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
103 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
104 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
105 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
106 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.98% |
72.22 |
4716.68 |
12.03% |
21.51 (29.78%) |
2 |
600036 |
招商银行 |
4.66% |
68.76 |
2000.10 |
5.10% |
20.47 (29.77%) |
3 |
000333 |
美的集团 |
3.85% |
30.28 |
1651.28 |
4.21% |
4.81 (15.87%) |
4 |
000651 |
格力电器 |
3.50% |
32.08 |
1504.49 |
3.84% |
5.09 (15.87%) |
5 |
601166 |
兴业银行 |
3.23% |
83.09 |
1386.85 |
3.54% |
24.75 (29.79%) |
6 |
600016 |
民生银行 |
2.93% |
157.62 |
1259.39 |
3.21% |
46.94 (29.78%) |
7 |
600887 |
伊利股份 |
2.69% |
40.52 |
1154.44 |
2.94% |
12.07 (29.78%) |
8 |
601328 |
交通银行 |
2.64% |
183.18 |
1132.07 |
2.89% |
54.55 (29.78%) |
9 |
000002 |
万科A |
2.51% |
32.40 |
1078.73 |
2.75% |
5.13 (15.84%) |
10 |
601288 |
农业银行 |
2.32% |
254.83 |
996.39 |
2.54% |
75.84 (29.76%) |
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 |
10.98% |
72.22 |
4716.68 |
12.03% |
21.51 (29.78%) |
2 |
600036 |
招商银行 |
4.66% |
68.76 |
2000.10 |
5.10% |
20.47 (29.77%) |
3 |
000333 |
美的集团 |
3.85% |
30.28 |
1651.28 |
4.21% |
4.81 (15.87%) |
4 |
000651 |
格力电器 |
3.50% |
32.08 |
1504.49 |
3.84% |
5.09 (15.87%) |
5 |
601166 |
兴业银行 |
3.23% |
83.09 |
1386.85 |
3.54% |
24.75 (29.79%) |
6 |
600016 |
民生银行 |
2.93% |
157.62 |
1259.39 |
3.21% |
46.94 (29.78%) |
7 |
600887 |
伊利股份 |
2.69% |
40.52 |
1154.44 |
2.94% |
12.07 (29.78%) |
8 |
601328 |
交通银行 |
2.64% |
183.18 |
1132.07 |
2.89% |
54.55 (29.78%) |
9 |
000002 |
万科A |
2.51% |
32.40 |
1078.73 |
2.75% |
5.13 (15.84%) |
10 |
601288 |
农业银行 |
2.32% |
254.83 |
996.39 |
2.54% |
75.84 (29.76%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.96% |
50.71 |
3548.68 |
11.91% |
5.06 (9.98%) |
2 |
000333 |
美的集团 |
4.36% |
25.48 |
1412.11 |
4.74% |
6.42 (25.20%) |
3 |
600036 |
招商银行 |
4.33% |
48.29 |
1401.25 |
4.70% |
4.82 (9.98%) |
4 |
000651 |
格力电器 |
3.64% |
26.99 |
1179.40 |
3.96% |
6.22 (23.05%) |
5 |
601166 |
兴业银行 |
3.06% |
58.34 |
991.28 |
3.33% |
5.83 (9.99%) |
6 |
600016 |
民生银行 |
2.87% |
110.68 |
928.61 |
3.12% |
11.06 (9.99%) |
7 |
600887 |
伊利股份 |
2.83% |
28.45 |
915.90 |
3.07% |
2.84 (9.98%) |
8 |
000002 |
万科A |
2.62% |
27.27 |
847.04 |
2.84% |
-1.41 (-5.17%) |
9 |
601328 |
交通银行 |
2.47% |
128.63 |
798.81 |
2.68% |
12.86 (10.00%) |
10 |
600000 |
浦发银行 |
2.14% |
54.97 |
692.01 |
2.32% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.96% |
50.71 |
3548.68 |
11.91% |
5.06 (9.98%) |
2 |
000333 |
美的集团 |
4.36% |
25.48 |
1412.11 |
4.74% |
6.42 (25.20%) |
3 |
600036 |
招商银行 |
4.33% |
48.29 |
1401.25 |
4.70% |
4.82 (9.98%) |
4 |
000651 |
格力电器 |
3.64% |
26.99 |
1179.40 |
3.96% |
6.22 (23.05%) |
5 |
601166 |
兴业银行 |
3.06% |
58.34 |
991.28 |
3.33% |
5.83 (9.99%) |
6 |
600016 |
民生银行 |
2.87% |
110.68 |
928.61 |
3.12% |
11.06 (9.99%) |
7 |
600887 |
伊利股份 |
2.83% |
28.45 |
915.90 |
3.07% |
2.84 (9.98%) |
8 |
000002 |
万科A |
2.62% |
27.27 |
847.04 |
2.84% |
-1.41 (-5.17%) |
9 |
601328 |
交通银行 |
2.47% |
128.63 |
798.81 |
2.68% |
12.86 (10.00%) |
10 |
600000 |
浦发银行 |
2.14% |
54.97 |
692.01 |
2.32% |
新增 |
11 |
601288 |
农业银行 |
2.12% |
178.99 |
685.53 |
2.30% |
--- |
12 |
000001 |
平安银行 |
1.98% |
48.16 |
640.48 |
2.15% |
--- |
13 |
601668 |
中国建筑 |
1.96% |
70.21 |
633.28 |
2.13% |
--- |
14 |
601601 |
中国太保 |
1.88% |
14.71 |
609.38 |
2.05% |
--- |
15 |
600104 |
上汽集团 |
1.62% |
16.41 |
525.65 |
1.76% |
--- |
16 |
601398 |
工商银行 |
1.54% |
80.45 |
498.80 |
1.67% |
--- |
17 |
601169 |
北京银行 |
1.51% |
68.36 |
488.80 |
1.64% |
--- |
18 |
600900 |
长江电力 |
1.49% |
30.89 |
481.65 |
1.62% |
--- |
19 |
600048 |
保利地产 |
1.46% |
33.31 |
471.29 |
1.58% |
--- |
20 |
601988 |
中国银行 |
1.21% |
98.67 |
391.71 |
1.31% |
--- |
21 |
002304 |
洋河股份 |
1.20% |
3.38 |
388.27 |
1.30% |
--- |
22 |
600019 |
宝钢股份 |
1.10% |
41.38 |
357.49 |
1.20% |
--- |
23 |
600028 |
中国石化 |
0.93% |
49.18 |
301.48 |
1.01% |
--- |
24 |
601818 |
光大银行 |
0.93% |
74.52 |
301.80 |
1.01% |
--- |
25 |
600585 |
海螺水泥 |
0.85% |
9.36 |
274.59 |
0.92% |
--- |
26 |
600015 |
华夏银行 |
0.83% |
30.01 |
270.10 |
0.91% |
--- |
27 |
600690 |
海尔智家 |
0.83% |
14.27 |
268.88 |
0.90% |
--- |
28 |
001979 |
招商蛇口 |
0.80% |
13.29 |
259.91 |
0.87% |
--- |
29 |
002142 |
宁波银行 |
0.78% |
14.21 |
253.14 |
0.85% |
--- |
30 |
601006 |
大秦铁路 |
0.78% |
27.83 |
252.41 |
0.85% |
--- |
31 |
601857 |
中国石油 |
0.76% |
30.33 |
245.35 |
0.82% |
--- |
32 |
601939 |
建设银行 |
0.75% |
31.42 |
241.31 |
0.81% |
--- |
33 |
600919 |
江苏银行 |
0.74% |
32.44 |
238.43 |
0.80% |
--- |
34 |
601186 |
中国铁建 |
0.74% |
21.53 |
239.81 |
0.80% |
--- |
35 |
000338 |
潍柴动力 |
0.70% |
27.14 |
226.37 |
0.76% |
--- |
36 |
600309 |
万华化学 |
0.68% |
5.82 |
220.80 |
0.74% |
--- |
37 |
600741 |
华域汽车 |
0.68% |
7.38 |
219.03 |
0.74% |
--- |
38 |
601390 |
中国中铁 |
0.68% |
26.16 |
219.47 |
0.74% |
--- |
39 |
002202 |
金风科技 |
0.66% |
11.39 |
214.79 |
0.72% |
--- |
40 |
601088 |
中国神华 |
0.66% |
9.27 |
214.72 |
0.72% |
--- |
41 |
600029 |
南方航空 |
0.61% |
16.45 |
196.09 |
0.66% |
--- |
42 |
600660 |
福耀玻璃 |
0.59% |
6.56 |
190.20 |
0.64% |
--- |
43 |
000100 |
TCL科技 |
0.58% |
47.94 |
186.97 |
0.63% |
--- |
44 |
601009 |
南京银行 |
0.57% |
23.81 |
184.30 |
0.62% |
--- |
45 |
600340 |
华夏幸福 |
0.54% |
5.53 |
173.68 |
0.58% |
--- |
46 |
600089 |
特变电工 |
0.53% |
17.41 |
172.50 |
0.58% |
--- |
47 |
600221 |
*ST海航 |
0.53% |
53.88 |
171.87 |
0.58% |
--- |
48 |
600795 |
国电电力 |
0.53% |
55.19 |
172.18 |
0.58% |
--- |
49 |
000069 |
华侨城A |
0.48% |
18.41 |
156.28 |
0.52% |
--- |
50 |
601669 |
中国电建 |
0.48% |
21.47 |
155.03 |
0.52% |
--- |
51 |
600115 |
中国东航 |
0.47% |
18.36 |
150.70 |
0.51% |
--- |
52 |
601225 |
陕西煤业 |
0.47% |
18.74 |
152.92 |
0.51% |
--- |
53 |
600066 |
宇通客车 |
0.46% |
6.21 |
149.53 |
0.50% |
--- |
54 |
000895 |
双汇发展 |
0.45% |
5.55 |
146.98 |
0.49% |
--- |
55 |
000625 |
长安汽车 |
0.43% |
10.93 |
137.67 |
0.46% |
--- |
56 |
600886 |
国投电力 |
0.43% |
19.04 |
139.78 |
0.47% |
--- |
57 |
600383 |
金地集团 |
0.41% |
10.57 |
133.44 |
0.45% |
--- |
58 |
601607 |
上海医药 |
0.40% |
5.40 |
130.59 |
0.44% |
--- |
59 |
600606 |
绿地控股 |
0.39% |
17.10 |
124.83 |
0.42% |
--- |
60 |
601155 |
新城控股 |
0.38% |
4.22 |
123.75 |
0.42% |
--- |
61 |
600011 |
华能国际 |
0.37% |
19.65 |
121.24 |
0.41% |
--- |
62 |
601618 |
中国中冶 |
0.37% |
25.06 |
121.30 |
0.41% |
--- |
63 |
000623 |
吉林敖东 |
0.36% |
5.20 |
117.06 |
0.39% |
--- |
64 |
601111 |
中国国航 |
0.35% |
9.32 |
114.85 |
0.39% |
--- |
65 |
000157 |
中联重科 |
0.34% |
24.47 |
109.38 |
0.37% |
--- |
66 |
600816 |
ST安信 |
0.34% |
8.52 |
111.43 |
0.37% |
--- |
67 |
600068 |
葛洲坝 |
0.33% |
12.93 |
106.03 |
0.36% |
--- |
68 |
600177 |
雅戈尔 |
0.33% |
11.73 |
107.55 |
0.36% |
--- |
69 |
600208 |
新湖中宝 |
0.32% |
20.10 |
104.94 |
0.35% |
--- |
70 |
600674 |
川投能源 |
0.32% |
10.29 |
104.72 |
0.35% |
--- |
71 |
600023 |
浙能电力 |
0.31% |
19.10 |
101.79 |
0.34% |
--- |
72 |
600219 |
南山铝业 |
0.30% |
25.98 |
95.61 |
0.32% |
--- |
73 |
600362 |
江西铜业 |
0.30% |
4.86 |
98.00 |
0.33% |
--- |
74 |
000709 |
河钢股份 |
0.29% |
23.83 |
92.95 |
0.31% |
--- |
75 |
002146 |
荣盛发展 |
0.29% |
9.75 |
92.92 |
0.31% |
--- |
76 |
600018 |
上港集团 |
0.29% |
14.08 |
93.61 |
0.31% |
--- |
77 |
000540 |
中天金融 |
0.28% |
12.51 |
91.98 |
0.31% |
--- |
78 |
601800 |
中国交建 |
0.28% |
7.14 |
91.42 |
0.31% |
--- |
79 |
000876 |
新希望 |
0.27% |
11.83 |
88.14 |
0.30% |
--- |
80 |
601333 |
广深铁路 |
0.27% |
15.86 |
88.33 |
0.30% |
--- |
81 |
601997 |
贵阳银行 |
0.27% |
6.44 |
86.10 |
0.29% |
--- |
82 |
601998 |
中信银行 |
0.27% |
14.35 |
88.94 |
0.30% |
--- |
83 |
600170 |
上海建工 |
0.24% |
20.83 |
77.49 |
0.26% |
--- |
84 |
000402 |
金融街 |
0.23% |
6.69 |
74.38 |
0.25% |
--- |
85 |
600153 |
建发股份 |
0.23% |
6.65 |
73.92 |
0.25% |
--- |
86 |
600820 |
隧道股份 |
0.23% |
8.82 |
73.73 |
0.25% |
--- |
87 |
000898 |
鞍钢股份 |
0.20% |
10.35 |
65.72 |
0.22% |
--- |
88 |
600583 |
海油工程 |
0.20% |
10.36 |
63.71 |
0.21% |
--- |
89 |
601633 |
长城汽车 |
0.20% |
5.65 |
64.93 |
0.22% |
--- |
90 |
601117 |
中国化学 |
0.19% |
9.22 |
62.26 |
0.21% |
--- |
91 |
000415 |
渤海租赁 |
0.18% |
10.38 |
59.82 |
0.20% |
--- |
92 |
601229 |
上海银行 |
0.18% |
4.01 |
56.82 |
0.19% |
--- |
93 |
600376 |
首开股份 |
0.17% |
6.02 |
55.92 |
0.19% |
--- |
94 |
600704 |
物产中大 |
0.17% |
8.08 |
55.09 |
0.18% |
--- |
95 |
601877 |
正泰电器 |
0.16% |
2.02 |
52.75 |
0.18% |
--- |
96 |
601898 |
中煤能源 |
0.15% |
8.58 |
49.08 |
0.16% |
--- |
97 |
600688 |
上海石化 |
0.13% |
6.86 |
43.41 |
0.15% |
--- |
98 |
601872 |
招商轮船 |
0.13% |
9.56 |
41.96 |
0.14% |
--- |
99 |
600188 |
兖州煤业 |
0.08% |
1.80 |
26.14 |
0.09% |
--- |
100 |
600926 |
杭州银行 |
0.07% |
1.87 |
21.58 |
0.07% |
--- |
101 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.06% |
--- |
102 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
103 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
104 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
105 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
106 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
107 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
108 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
109 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
110 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
111 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
112 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
113 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.06% |
45.65 |
2472.40 |
9.83% |
7.91 (17.33%) |
2 |
600036 |
招商银行 |
4.07% |
43.47 |
1110.54 |
4.42% |
7.54 (17.35%) |
3 |
601166 |
兴业银行 |
3.33% |
52.51 |
907.98 |
3.61% |
9.10 (17.33%) |
4 |
000333 |
美的集团 |
3.09% |
19.06 |
842.06 |
3.35% |
3.29 (17.27%) |
5 |
600016 |
民生银行 |
2.93% |
99.62 |
798.96 |
3.18% |
17.27 (17.34%) |
6 |
000651 |
格力电器 |
2.88% |
20.77 |
787.13 |
3.13% |
4.01 (19.31%) |
7 |
000002 |
万科A |
2.76% |
28.68 |
752.88 |
2.99% |
4.97 (17.33%) |
8 |
601328 |
交通银行 |
2.68% |
115.77 |
731.69 |
2.91% |
20.06 (17.33%) |
9 |
600887 |
伊利股份 |
2.58% |
25.61 |
704.36 |
2.80% |
4.45 (17.37%) |
10 |
601288 |
农业银行 |
2.25% |
161.07 |
615.29 |
2.45% |
27.90 (17.32%) |
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 |
9.06% |
45.65 |
2472.40 |
9.83% |
7.91 (17.33%) |
2 |
600036 |
招商银行 |
4.07% |
43.47 |
1110.54 |
4.42% |
7.54 (17.35%) |
3 |
601166 |
兴业银行 |
3.33% |
52.51 |
907.98 |
3.61% |
9.10 (17.33%) |
4 |
000333 |
美的集团 |
3.09% |
19.06 |
842.06 |
3.35% |
3.29 (17.27%) |
5 |
600016 |
民生银行 |
2.93% |
99.62 |
798.96 |
3.18% |
17.27 (17.34%) |
6 |
000651 |
格力电器 |
2.88% |
20.77 |
787.13 |
3.13% |
4.01 (19.31%) |
7 |
000002 |
万科A |
2.76% |
28.68 |
752.88 |
2.99% |
4.97 (17.33%) |
8 |
601328 |
交通银行 |
2.68% |
115.77 |
731.69 |
2.91% |
20.06 (17.33%) |
9 |
600887 |
伊利股份 |
2.58% |
25.61 |
704.36 |
2.80% |
4.45 (17.37%) |
10 |
601288 |
农业银行 |
2.25% |
161.07 |
615.29 |
2.45% |
27.90 (17.32%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.30% |
37.74 |
1872.28 |
9.16% |
-6.45 (-17.08%) |
2 |
600036 |
招商银行 |
3.81% |
35.93 |
858.98 |
4.20% |
-6.15 (-17.11%) |
3 |
601166 |
兴业银行 |
3.24% |
43.41 |
731.98 |
3.58% |
-10.99 (-25.32%) |
4 |
000651 |
格力电器 |
3.06% |
16.76 |
689.95 |
3.38% |
-2.87 (-17.15%) |
5 |
000333 |
美的集团 |
3.01% |
15.77 |
678.55 |
3.32% |
-2.58 (-16.34%) |
6 |
600016 |
民生银行 |
3.00% |
82.35 |
676.92 |
3.31% |
-14.09 (-17.11%) |
7 |
000002 |
万科A |
2.62% |
23.71 |
592.07 |
2.90% |
-4.06 (-17.13%) |
8 |
601328 |
交通银行 |
2.61% |
95.71 |
589.59 |
2.89% |
-16.38 (-17.11%) |
9 |
601668 |
中国建筑 |
2.24% |
52.25 |
505.77 |
2.48% |
新增 |
10 |
600000 |
浦发银行 |
2.20% |
39.16 |
495.31 |
2.42% |
3.89 (9.92%) |
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 |
8.30% |
37.74 |
1872.28 |
9.16% |
-6.45 (-17.08%) |
2 |
600036 |
招商银行 |
3.81% |
35.93 |
858.98 |
4.20% |
-6.15 (-17.11%) |
3 |
601166 |
兴业银行 |
3.24% |
43.41 |
731.98 |
3.58% |
-10.99 (-25.32%) |
4 |
000651 |
格力电器 |
3.06% |
16.76 |
689.95 |
3.38% |
-2.87 (-17.15%) |
5 |
000333 |
美的集团 |
3.01% |
15.77 |
678.55 |
3.32% |
-2.58 (-16.34%) |
6 |
600016 |
民生银行 |
3.00% |
82.35 |
676.92 |
3.31% |
-14.09 (-17.11%) |
7 |
000002 |
万科A |
2.62% |
23.71 |
592.07 |
2.90% |
-4.06 (-17.13%) |
8 |
601328 |
交通银行 |
2.61% |
95.71 |
589.59 |
2.89% |
-16.38 (-17.11%) |
9 |
601668 |
中国建筑 |
2.24% |
52.25 |
505.77 |
2.48% |
新增 |
10 |
600000 |
浦发银行 |
2.20% |
39.16 |
495.31 |
2.42% |
3.89 (9.92%) |
11 |
601288 |
农业银行 |
2.08% |
133.17 |
468.76 |
2.29% |
--- |
12 |
600887 |
伊利股份 |
2.03% |
21.16 |
456.91 |
2.24% |
--- |
13 |
601169 |
北京银行 |
1.72% |
42.38 |
388.64 |
1.90% |
--- |
14 |
601398 |
工商银行 |
1.69% |
72.46 |
380.42 |
1.86% |
--- |
15 |
600104 |
上汽集团 |
1.68% |
12.21 |
379.08 |
1.86% |
--- |
16 |
601601 |
中国太保 |
1.64% |
10.95 |
370.95 |
1.82% |
--- |
17 |
000858 |
五粮液 |
1.63% |
6.61 |
367.92 |
1.80% |
--- |
18 |
600900 |
长江电力 |
1.57% |
22.98 |
353.51 |
1.73% |
--- |
19 |
601766 |
中国中车 |
1.52% |
33.90 |
343.05 |
1.68% |
--- |
20 |
601211 |
国泰君安 |
1.43% |
15.71 |
322.11 |
1.58% |
--- |
21 |
000001 |
平安银行 |
1.25% |
29.92 |
280.92 |
1.38% |
--- |
22 |
601988 |
中国银行 |
1.20% |
73.42 |
271.64 |
1.33% |
--- |
23 |
600050 |
中国联通 |
1.14% |
34.58 |
258.32 |
1.26% |
--- |
24 |
600048 |
保利地产 |
1.09% |
24.78 |
247.02 |
1.21% |
--- |
25 |
601390 |
中国中铁 |
1.00% |
25.97 |
225.15 |
1.10% |
--- |
26 |
601818 |
光大银行 |
1.00% |
55.47 |
224.64 |
1.10% |
--- |
27 |
600028 |
中国石化 |
0.96% |
36.61 |
217.10 |
1.06% |
--- |
28 |
600019 |
宝钢股份 |
0.92% |
30.80 |
206.64 |
1.01% |
--- |
29 |
600015 |
华夏银行 |
0.91% |
22.32 |
205.80 |
1.01% |
--- |
30 |
601088 |
中国神华 |
0.85% |
8.56 |
190.74 |
0.93% |
--- |
31 |
601186 |
中国铁建 |
0.85% |
16.03 |
192.80 |
0.94% |
--- |
32 |
002304 |
洋河股份 |
0.81% |
2.10 |
181.98 |
0.89% |
--- |
33 |
600795 |
国电电力 |
0.81% |
51.00 |
183.58 |
0.90% |
--- |
34 |
000776 |
广发证券 |
0.79% |
10.31 |
177.88 |
0.87% |
--- |
35 |
001979 |
招商蛇口 |
0.78% |
8.26 |
176.39 |
0.86% |
--- |
36 |
601006 |
大秦铁路 |
0.77% |
20.72 |
173.83 |
0.85% |
--- |
37 |
600690 |
海尔智家 |
0.71% |
10.62 |
159.85 |
0.78% |
--- |
38 |
600585 |
海螺水泥 |
0.70% |
6.96 |
158.25 |
0.77% |
--- |
39 |
601939 |
建设银行 |
0.64% |
23.39 |
143.86 |
0.70% |
--- |
40 |
601009 |
南京银行 |
0.63% |
12.67 |
142.02 |
0.70% |
--- |
41 |
600340 |
华夏幸福 |
0.61% |
4.12 |
138.45 |
0.68% |
--- |
42 |
600089 |
特变电工 |
0.60% |
13.04 |
134.67 |
0.66% |
--- |
43 |
600309 |
万华化学 |
0.60% |
4.75 |
136.03 |
0.67% |
--- |
44 |
600741 |
华域汽车 |
0.59% |
5.49 |
133.01 |
0.65% |
--- |
45 |
002142 |
宁波银行 |
0.58% |
6.78 |
130.86 |
0.64% |
--- |
46 |
601857 |
中国石油 |
0.58% |
16.92 |
130.10 |
0.64% |
--- |
47 |
600660 |
福耀玻璃 |
0.56% |
4.88 |
127.04 |
0.62% |
--- |
48 |
601669 |
中国电建 |
0.56% |
15.98 |
126.58 |
0.62% |
--- |
49 |
000568 |
泸州老窖 |
0.55% |
2.44 |
123.20 |
0.60% |
--- |
50 |
000069 |
华侨城A |
0.51% |
11.43 |
114.96 |
0.56% |
--- |
51 |
601607 |
上海医药 |
0.51% |
4.02 |
116.05 |
0.57% |
--- |
52 |
600886 |
国投电力 |
0.50% |
14.18 |
112.05 |
0.55% |
--- |
53 |
000338 |
潍柴动力 |
0.49% |
8.42 |
111.16 |
0.54% |
--- |
54 |
600068 |
葛洲坝 |
0.48% |
9.63 |
108.24 |
0.53% |
--- |
55 |
600196 |
复星医药 |
0.48% |
3.50 |
108.61 |
0.53% |
--- |
56 |
600029 |
南方航空 |
0.47% |
12.23 |
106.41 |
0.52% |
--- |
57 |
000100 |
TCL科技 |
0.45% |
29.81 |
102.24 |
0.50% |
--- |
58 |
600066 |
宇通客车 |
0.45% |
4.62 |
101.55 |
0.50% |
--- |
59 |
600100 |
同方股份 |
0.45% |
7.24 |
102.18 |
0.50% |
--- |
60 |
000625 |
长安汽车 |
0.43% |
6.79 |
97.86 |
0.48% |
--- |
61 |
601618 |
中国中冶 |
0.41% |
18.65 |
93.44 |
0.46% |
--- |
62 |
600383 |
金地集团 |
0.40% |
7.86 |
90.10 |
0.44% |
--- |
63 |
600816 |
ST安信 |
0.38% |
6.34 |
86.15 |
0.42% |
--- |
64 |
002202 |
金风科技 |
0.37% |
5.44 |
84.15 |
0.41% |
--- |
65 |
601800 |
中国交建 |
0.37% |
5.30 |
84.25 |
0.41% |
--- |
66 |
000895 |
双汇发展 |
0.36% |
3.45 |
81.86 |
0.40% |
--- |
67 |
600023 |
浙能电力 |
0.34% |
14.21 |
77.57 |
0.38% |
--- |
68 |
600177 |
雅戈尔 |
0.34% |
7.48 |
75.68 |
0.37% |
--- |
69 |
000623 |
吉林敖东 |
0.33% |
3.24 |
74.22 |
0.36% |
--- |
70 |
600221 |
*ST海航 |
0.33% |
22.90 |
73.73 |
0.36% |
--- |
71 |
600674 |
川投能源 |
0.33% |
7.66 |
75.19 |
0.37% |
--- |
72 |
600018 |
上港集团 |
0.32% |
11.30 |
71.62 |
0.35% |
--- |
73 |
600115 |
中国东航 |
0.31% |
10.25 |
69.67 |
0.34% |
--- |
74 |
000540 |
中天金融 |
0.30% |
9.81 |
68.21 |
0.33% |
--- |
75 |
600208 |
新湖中宝 |
0.30% |
14.97 |
67.38 |
0.33% |
--- |
76 |
601111 |
中国国航 |
0.30% |
6.92 |
67.49 |
0.33% |
--- |
77 |
601998 |
中信银行 |
0.30% |
10.68 |
67.15 |
0.33% |
--- |
78 |
600820 |
隧道股份 |
0.29% |
6.57 |
66.35 |
0.32% |
--- |
79 |
600153 |
建发股份 |
0.28% |
4.95 |
63.98 |
0.31% |
--- |
80 |
000709 |
河钢股份 |
0.27% |
14.78 |
61.95 |
0.30% |
--- |
81 |
000876 |
新希望 |
0.27% |
7.34 |
60.34 |
0.30% |
--- |
82 |
002146 |
荣盛发展 |
0.27% |
6.06 |
59.82 |
0.29% |
--- |
83 |
600362 |
江西铜业 |
0.27% |
3.61 |
60.85 |
0.30% |
--- |
84 |
600170 |
上海建工 |
0.26% |
15.51 |
59.25 |
0.29% |
--- |
85 |
601155 |
新城控股 |
0.26% |
3.14 |
58.28 |
0.29% |
--- |
86 |
601229 |
上海银行 |
0.26% |
2.29 |
58.43 |
0.29% |
--- |
87 |
601633 |
长城汽车 |
0.25% |
4.20 |
55.83 |
0.27% |
--- |
88 |
601333 |
广深铁路 |
0.24% |
11.82 |
53.42 |
0.26% |
--- |
89 |
000402 |
金融街 |
0.22% |
4.15 |
48.69 |
0.24% |
--- |
90 |
600688 |
上海石化 |
0.22% |
7.63 |
50.43 |
0.25% |
--- |
91 |
600583 |
海油工程 |
0.21% |
7.69 |
47.98 |
0.23% |
--- |
92 |
601117 |
中国化学 |
0.21% |
6.86 |
47.98 |
0.23% |
--- |
93 |
601872 |
招商轮船 |
0.20% |
8.63 |
44.53 |
0.22% |
--- |
94 |
000415 |
渤海租赁 |
0.19% |
6.46 |
43.51 |
0.21% |
--- |
95 |
600704 |
物产中大 |
0.19% |
5.99 |
43.65 |
0.21% |
--- |
96 |
600060 |
海信视像 |
0.18% |
2.73 |
41.47 |
0.20% |
--- |
97 |
600376 |
首开股份 |
0.18% |
3.59 |
41.06 |
0.20% |
--- |
98 |
600919 |
江苏银行 |
0.18% |
4.42 |
41.06 |
0.20% |
--- |
99 |
601997 |
贵阳银行 |
0.17% |
2.39 |
37.86 |
0.19% |
--- |
100 |
601877 |
正泰电器 |
0.13% |
1.49 |
29.88 |
0.15% |
--- |
101 |
600926 |
杭州银行 |
0.09% |
1.40 |
20.82 |
0.10% |
--- |
102 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
103 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
104 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
105 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
106 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
107 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
108 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
109 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
110 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
111 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.72% |
44.19 |
1635.32 |
7.26% |
6.83 (15.46%) |
2 |
601166 |
兴业银行 |
3.63% |
54.41 |
881.96 |
3.91% |
8.44 (15.51%) |
3 |
600016 |
民生银行 |
3.36% |
96.44 |
817.80 |
3.63% |
15.02 (15.57%) |
4 |
600036 |
招商银行 |
3.32% |
42.07 |
806.50 |
3.58% |
6.51 (15.47%) |
5 |
600519 |
贵州茅台 |
3.25% |
2.04 |
789.80 |
3.51% |
0.32 (15.65%) |
6 |
601328 |
交通银行 |
2.87% |
112.09 |
698.34 |
3.10% |
17.36 (15.49%) |
7 |
000651 |
格力电器 |
2.56% |
19.63 |
622.37 |
2.76% |
3.06 (15.59%) |
8 |
000333 |
美的集团 |
2.51% |
18.34 |
610.75 |
2.71% |
2.83 (15.43%) |
9 |
000002 |
万科A |
2.35% |
27.77 |
571.56 |
2.54% |
4.28 (15.41%) |
10 |
600000 |
浦发银行 |
2.32% |
35.27 |
564.66 |
2.51% |
5.47 (15.51%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.72% |
44.19 |
1635.32 |
7.26% |
6.83 (15.46%) |
2 |
601166 |
兴业银行 |
3.63% |
54.41 |
881.96 |
3.91% |
8.44 (15.51%) |
3 |
600016 |
民生银行 |
3.36% |
96.44 |
817.80 |
3.63% |
15.02 (15.57%) |
4 |
600036 |
招商银行 |
3.32% |
42.07 |
806.50 |
3.58% |
6.51 (15.47%) |
5 |
600519 |
贵州茅台 |
3.25% |
2.04 |
789.80 |
3.51% |
0.32 (15.65%) |
6 |
601328 |
交通银行 |
2.87% |
112.09 |
698.34 |
3.10% |
17.36 (15.49%) |
7 |
000651 |
格力电器 |
2.56% |
19.63 |
622.37 |
2.76% |
3.06 (15.59%) |
8 |
000333 |
美的集团 |
2.51% |
18.34 |
610.75 |
2.71% |
2.83 (15.43%) |
9 |
000002 |
万科A |
2.35% |
27.77 |
571.56 |
2.54% |
4.28 (15.41%) |
10 |
600000 |
浦发银行 |
2.32% |
35.27 |
564.66 |
2.51% |
5.47 (15.51%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.01% |
37.36 |
1323.52 |
7.50% |
5.89 (15.76%) |
2 |
601166 |
兴业银行 |
3.93% |
45.97 |
741.93 |
4.20% |
7.22 (15.71%) |
3 |
600016 |
民生银行 |
3.91% |
81.42 |
739.28 |
4.19% |
12.73 (15.63%) |
4 |
600036 |
招商银行 |
3.31% |
35.56 |
625.88 |
3.55% |
5.59 (15.73%) |
5 |
600519 |
贵州茅台 |
3.05% |
1.72 |
576.14 |
3.26% |
新增 |
6 |
601328 |
交通银行 |
2.89% |
94.73 |
546.61 |
3.10% |
14.90 (15.73%) |
7 |
000002 |
万科A |
2.56% |
23.49 |
482.78 |
2.73% |
0.01 (0.03%) |
8 |
600000 |
浦发银行 |
2.56% |
29.80 |
483.05 |
2.74% |
4.68 (15.71%) |
9 |
601668 |
中国建筑 |
2.42% |
51.62 |
457.39 |
2.59% |
新增 |
10 |
000333 |
美的集团 |
2.31% |
15.51 |
436.94 |
2.48% |
新增 |
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 |
7.01% |
37.36 |
1323.52 |
7.50% |
5.89 (15.76%) |
2 |
601166 |
兴业银行 |
3.93% |
45.97 |
741.93 |
4.20% |
7.22 (15.71%) |
3 |
600016 |
民生银行 |
3.91% |
81.42 |
739.28 |
4.19% |
12.73 (15.63%) |
4 |
600036 |
招商银行 |
3.31% |
35.56 |
625.88 |
3.55% |
5.59 (15.73%) |
5 |
600519 |
贵州茅台 |
3.05% |
1.72 |
576.14 |
3.26% |
新增 |
6 |
601328 |
交通银行 |
2.89% |
94.73 |
546.61 |
3.10% |
14.90 (15.73%) |
7 |
000002 |
万科A |
2.56% |
23.49 |
482.78 |
2.73% |
0.01 (0.03%) |
8 |
600000 |
浦发银行 |
2.56% |
29.80 |
483.05 |
2.74% |
4.68 (15.71%) |
9 |
601668 |
中国建筑 |
2.42% |
51.62 |
457.39 |
2.59% |
新增 |
10 |
000333 |
美的集团 |
2.31% |
15.51 |
436.94 |
2.48% |
新增 |
11 |
601169 |
北京银行 |
2.17% |
41.95 |
409.41 |
2.32% |
--- |
12 |
000651 |
格力电器 |
2.16% |
16.57 |
408.03 |
2.31% |
--- |
13 |
601288 |
农业银行 |
2.16% |
131.65 |
408.12 |
2.31% |
--- |
14 |
600887 |
伊利股份 |
1.95% |
20.90 |
367.77 |
2.08% |
--- |
15 |
601766 |
中国中车 |
1.63% |
31.59 |
308.68 |
1.75% |
--- |
16 |
601398 |
工商银行 |
1.62% |
69.40 |
306.04 |
1.73% |
--- |
17 |
601601 |
中国太保 |
1.59% |
10.83 |
300.74 |
1.70% |
--- |
18 |
601211 |
国泰君安 |
1.55% |
15.77 |
293.18 |
1.66% |
--- |
19 |
600900 |
长江电力 |
1.53% |
22.77 |
288.24 |
1.63% |
--- |
20 |
000001 |
平安银行 |
1.42% |
29.58 |
269.15 |
1.52% |
--- |
21 |
600104 |
上汽集团 |
1.42% |
11.41 |
267.53 |
1.52% |
--- |
22 |
601988 |
中国银行 |
1.32% |
72.50 |
249.41 |
1.41% |
--- |
23 |
601390 |
中国中铁 |
1.21% |
25.70 |
227.72 |
1.29% |
--- |
24 |
000858 |
五粮液 |
1.19% |
6.53 |
225.12 |
1.28% |
--- |
25 |
600048 |
保利地产 |
1.18% |
24.51 |
223.75 |
1.27% |
--- |
26 |
601818 |
光大银行 |
1.14% |
54.84 |
214.42 |
1.21% |
--- |
27 |
600050 |
中国联通 |
1.13% |
29.28 |
214.04 |
1.21% |
--- |
28 |
600015 |
华夏银行 |
1.06% |
18.40 |
199.64 |
1.13% |
--- |
29 |
600028 |
中国石化 |
1.04% |
36.15 |
195.58 |
1.11% |
--- |
30 |
601186 |
中国铁建 |
1.00% |
15.85 |
189.57 |
1.07% |
--- |
31 |
000776 |
广发证券 |
0.91% |
10.19 |
171.83 |
0.97% |
--- |
32 |
002304 |
洋河股份 |
0.77% |
2.06 |
145.67 |
0.83% |
--- |
33 |
601006 |
大秦铁路 |
0.77% |
20.47 |
144.92 |
0.82% |
--- |
34 |
601009 |
南京银行 |
0.72% |
12.51 |
135.63 |
0.77% |
--- |
35 |
001979 |
招商蛇口 |
0.71% |
8.17 |
133.93 |
0.76% |
--- |
36 |
601857 |
中国石油 |
0.70% |
16.73 |
132.97 |
0.75% |
--- |
37 |
000063 |
中兴通讯 |
0.69% |
8.20 |
130.74 |
0.74% |
--- |
38 |
600795 |
国电电力 |
0.68% |
40.62 |
128.75 |
0.73% |
--- |
39 |
600999 |
招商证券 |
0.68% |
7.88 |
128.75 |
0.73% |
--- |
40 |
601939 |
建设银行 |
0.67% |
23.14 |
125.87 |
0.71% |
--- |
41 |
600585 |
海螺水泥 |
0.62% |
6.90 |
117.03 |
0.66% |
--- |
42 |
002142 |
宁波银行 |
0.59% |
6.70 |
111.56 |
0.63% |
--- |
43 |
601088 |
中国神华 |
0.58% |
6.80 |
109.98 |
0.62% |
--- |
44 |
600019 |
宝钢股份 |
0.57% |
16.99 |
107.89 |
0.61% |
--- |
45 |
600690 |
海尔智家 |
0.55% |
10.50 |
103.74 |
0.59% |
--- |
46 |
601669 |
中国电建 |
0.55% |
14.22 |
103.21 |
0.58% |
--- |
47 |
600089 |
特变电工 |
0.54% |
11.16 |
101.93 |
0.58% |
--- |
48 |
000625 |
长安汽车 |
0.53% |
6.72 |
100.40 |
0.57% |
--- |
49 |
600383 |
金地集团 |
0.53% |
7.75 |
100.42 |
0.57% |
--- |
50 |
600886 |
国投电力 |
0.50% |
14.03 |
93.56 |
0.53% |
--- |
51 |
002202 |
金风科技 |
0.49% |
5.39 |
92.18 |
0.52% |
--- |
52 |
600649 |
城投控股 |
0.49% |
4.53 |
92.17 |
0.52% |
--- |
53 |
600660 |
福耀玻璃 |
0.48% |
4.82 |
89.82 |
0.51% |
--- |
54 |
600066 |
宇通客车 |
0.47% |
4.57 |
89.48 |
0.51% |
--- |
55 |
600068 |
葛洲坝 |
0.46% |
9.51 |
87.40 |
0.50% |
--- |
56 |
600029 |
南方航空 |
0.45% |
12.09 |
84.89 |
0.48% |
--- |
57 |
600100 |
同方股份 |
0.45% |
6.12 |
84.71 |
0.48% |
--- |
58 |
000338 |
潍柴动力 |
0.44% |
8.34 |
83.07 |
0.47% |
--- |
59 |
000069 |
华侨城A |
0.42% |
11.30 |
78.52 |
0.44% |
--- |
60 |
000568 |
泸州老窖 |
0.42% |
2.40 |
79.26 |
0.45% |
--- |
61 |
600196 |
复星医药 |
0.42% |
3.46 |
80.06 |
0.45% |
--- |
62 |
600309 |
万华化学 |
0.42% |
3.71 |
79.92 |
0.45% |
--- |
63 |
601800 |
中国交建 |
0.42% |
5.26 |
79.84 |
0.45% |
--- |
64 |
000100 |
TCL科技 |
0.41% |
23.38 |
77.14 |
0.44% |
--- |
65 |
601607 |
上海医药 |
0.41% |
3.97 |
77.60 |
0.44% |
--- |
66 |
601618 |
中国中冶 |
0.41% |
16.79 |
78.23 |
0.44% |
--- |
67 |
000623 |
吉林敖东 |
0.40% |
2.45 |
75.93 |
0.43% |
--- |
68 |
600023 |
浙能电力 |
0.40% |
14.04 |
76.25 |
0.43% |
--- |
69 |
600177 |
雅戈尔 |
0.39% |
5.28 |
73.77 |
0.42% |
--- |
70 |
600221 |
*ST海航 |
0.39% |
22.65 |
73.83 |
0.42% |
--- |
71 |
000895 |
双汇发展 |
0.38% |
3.41 |
71.37 |
0.40% |
--- |
72 |
600115 |
中国东航 |
0.38% |
10.13 |
71.64 |
0.41% |
--- |
73 |
600340 |
华夏幸福 |
0.38% |
3.03 |
72.52 |
0.41% |
--- |
74 |
600816 |
ST安信 |
0.38% |
3.04 |
71.73 |
0.41% |
--- |
75 |
600820 |
隧道股份 |
0.38% |
6.51 |
71.65 |
0.41% |
--- |
76 |
600741 |
华域汽车 |
0.37% |
4.34 |
69.16 |
0.39% |
--- |
77 |
600674 |
川投能源 |
0.35% |
7.57 |
65.90 |
0.37% |
--- |
78 |
601111 |
中国国航 |
0.34% |
8.81 |
63.43 |
0.36% |
--- |
79 |
600153 |
建发股份 |
0.33% |
5.85 |
62.61 |
0.35% |
--- |
80 |
601998 |
中信银行 |
0.32% |
9.46 |
60.67 |
0.34% |
--- |
81 |
600170 |
上海建工 |
0.31% |
12.31 |
58.21 |
0.33% |
--- |
82 |
601333 |
广深铁路 |
0.31% |
11.71 |
59.36 |
0.34% |
--- |
83 |
600018 |
上港集团 |
0.30% |
11.17 |
57.20 |
0.32% |
--- |
84 |
600583 |
海油工程 |
0.30% |
7.61 |
56.15 |
0.32% |
--- |
85 |
000709 |
河钢股份 |
0.26% |
14.63 |
48.85 |
0.28% |
--- |
86 |
600208 |
新湖中宝 |
0.26% |
11.85 |
49.30 |
0.28% |
--- |
87 |
600688 |
上海石化 |
0.26% |
7.55 |
48.59 |
0.28% |
--- |
88 |
600362 |
江西铜业 |
0.25% |
2.84 |
47.46 |
0.27% |
--- |
89 |
600060 |
海信视像 |
0.24% |
2.70 |
46.19 |
0.26% |
--- |
90 |
601633 |
长城汽车 |
0.24% |
4.15 |
45.84 |
0.26% |
--- |
91 |
000402 |
金融街 |
0.22% |
4.11 |
42.30 |
0.24% |
--- |
92 |
600376 |
首开股份 |
0.22% |
3.54 |
41.77 |
0.24% |
--- |
93 |
600704 |
物产中大 |
0.22% |
3.94 |
40.70 |
0.23% |
--- |
94 |
000778 |
新兴铸管 |
0.21% |
7.50 |
38.78 |
0.22% |
--- |
95 |
600827 |
百联股份 |
0.21% |
2.74 |
39.35 |
0.22% |
--- |
96 |
002146 |
荣盛发展 |
0.19% |
4.47 |
35.12 |
0.20% |
--- |
97 |
601155 |
新城控股 |
0.19% |
3.10 |
36.41 |
0.21% |
--- |
98 |
601872 |
招商轮船 |
0.19% |
7.29 |
36.01 |
0.20% |
--- |
99 |
000027 |
深圳能源 |
0.15% |
4.08 |
28.01 |
0.16% |
--- |
100 |
601877 |
正泰电器 |
0.14% |
1.35 |
26.95 |
0.15% |
--- |
101 |
600996 |
贵广网络 |
0.08% |
0.83 |
15.66 |
0.09% |
--- |
102 |
601375 |
中原证券 |
0.05% |
2.45 |
9.81 |
0.06% |
--- |
103 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.04% |
--- |
104 |
603877 |
太平鸟 |
0.03% |
0.22 |
4.74 |
0.03% |
--- |
105 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
106 |
603032 |
*ST德新 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
107 |
603035 |
常熟汽饰 |
0.01% |
0.17 |
1.73 |
0.01% |
--- |
108 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
109 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
110 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
111 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.29% |
31.47 |
1074.94 |
8.00% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.31% |
68.69 |
636.07 |
4.73% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.19% |
38.75 |
618.77 |
4.60% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.17% |
23.49 |
614.65 |
4.57% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.66% |
29.97 |
539.44 |
4.01% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
2.99% |
79.83 |
441.47 |
3.29% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.81% |
25.12 |
414.20 |
3.08% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.36% |
111.07 |
347.66 |
2.59% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.18% |
14.49 |
321.98 |
2.40% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
2.18% |
35.34 |
321.56 |
2.39% |
5.89 (16.67%) |
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 |
7.29% |
31.47 |
1074.94 |
8.00% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.31% |
68.69 |
636.07 |
4.73% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.19% |
38.75 |
618.77 |
4.60% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.17% |
23.49 |
614.65 |
4.57% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.66% |
29.97 |
539.44 |
4.01% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
2.99% |
79.83 |
441.47 |
3.29% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.81% |
25.12 |
414.20 |
3.08% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.36% |
111.07 |
347.66 |
2.59% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.18% |
14.49 |
321.98 |
2.40% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
2.18% |
35.34 |
321.56 |
2.39% |
5.89 (16.67%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.20% |
31.47 |
1008.23 |
7.89% |
-1.15 (-3.65%) |
2 |
600016 |
民生银行 |
4.38% |
68.69 |
613.41 |
4.80% |
-20.29 (-29.54%) |
3 |
601166 |
兴业银行 |
4.22% |
38.75 |
590.48 |
4.62% |
-1.41 (-3.64%) |
4 |
600036 |
招商银行 |
3.75% |
29.97 |
524.45 |
4.11% |
-1.08 (-3.60%) |
5 |
601328 |
交通银行 |
3.21% |
79.83 |
449.45 |
3.52% |
8.92 (11.17%) |
6 |
000002 |
万科A |
3.05% |
23.49 |
427.46 |
3.35% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.79% |
25.12 |
391.09 |
3.06% |
-2.96 (-11.77%) |
8 |
601288 |
农业银行 |
2.54% |
111.07 |
355.44 |
2.78% |
-4.03 (-3.63%) |
9 |
000651 |
格力电器 |
2.28% |
14.49 |
319.37 |
2.50% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.24% |
70.50 |
313.04 |
2.45% |
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 |
7.20% |
31.47 |
1008.23 |
7.89% |
-1.15 (-3.65%) |
2 |
600016 |
民生银行 |
4.38% |
68.69 |
613.41 |
4.80% |
-20.29 (-29.54%) |
3 |
601166 |
兴业银行 |
4.22% |
38.75 |
590.48 |
4.62% |
-1.41 (-3.64%) |
4 |
600036 |
招商银行 |
3.75% |
29.97 |
524.45 |
4.11% |
-1.08 (-3.60%) |
5 |
601328 |
交通银行 |
3.21% |
79.83 |
449.45 |
3.52% |
8.92 (11.17%) |
6 |
000002 |
万科A |
3.05% |
23.49 |
427.46 |
3.35% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.79% |
25.12 |
391.09 |
3.06% |
-2.96 (-11.77%) |
8 |
601288 |
农业银行 |
2.54% |
111.07 |
355.44 |
2.78% |
-4.03 (-3.63%) |
9 |
000651 |
格力电器 |
2.28% |
14.49 |
319.37 |
2.50% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.24% |
70.50 |
313.04 |
2.45% |
新增 |
11 |
601169 |
北京银行 |
2.18% |
29.45 |
305.37 |
2.39% |
--- |
12 |
600887 |
伊利股份 |
2.10% |
17.62 |
293.73 |
2.30% |
--- |
13 |
601601 |
中国太保 |
1.76% |
9.13 |
246.92 |
1.93% |
--- |
14 |
600900 |
长江电力 |
1.71% |
19.17 |
239.43 |
1.87% |
--- |
15 |
601668 |
中国建筑 |
1.66% |
43.57 |
231.82 |
1.82% |
--- |
16 |
000333 |
美的集团 |
1.57% |
9.29 |
220.47 |
1.73% |
--- |
17 |
601988 |
中国银行 |
1.40% |
61.23 |
196.56 |
1.54% |
--- |
18 |
600104 |
上汽集团 |
1.39% |
9.61 |
194.96 |
1.53% |
--- |
19 |
000858 |
五粮液 |
1.28% |
5.51 |
179.28 |
1.40% |
--- |
20 |
601688 |
华泰证券 |
1.28% |
9.48 |
179.38 |
1.40% |
--- |
21 |
000001 |
平安银行 |
1.24% |
19.96 |
173.61 |
1.36% |
--- |
22 |
601818 |
光大银行 |
1.24% |
46.26 |
173.94 |
1.36% |
--- |
23 |
600048 |
保利地产 |
1.16% |
18.75 |
161.78 |
1.27% |
--- |
24 |
600015 |
华夏银行 |
1.10% |
15.52 |
153.48 |
1.20% |
--- |
25 |
000776 |
广发证券 |
1.03% |
8.60 |
144.07 |
1.13% |
--- |
26 |
600028 |
中国石化 |
1.03% |
30.54 |
144.14 |
1.13% |
--- |
27 |
600999 |
招商证券 |
0.99% |
8.43 |
139.17 |
1.09% |
--- |
28 |
002304 |
洋河股份 |
0.90% |
1.74 |
125.49 |
0.98% |
--- |
29 |
000783 |
长江证券 |
0.80% |
9.65 |
111.88 |
0.88% |
--- |
30 |
601006 |
大秦铁路 |
0.79% |
17.27 |
111.25 |
0.87% |
--- |
31 |
000166 |
申万宏源 |
0.78% |
12.95 |
108.91 |
0.85% |
--- |
32 |
601939 |
建设银行 |
0.76% |
22.30 |
105.92 |
0.83% |
--- |
33 |
601857 |
中国石油 |
0.73% |
14.11 |
102.02 |
0.80% |
--- |
34 |
600795 |
国电电力 |
0.72% |
34.26 |
100.38 |
0.79% |
--- |
35 |
601009 |
南京银行 |
0.71% |
10.56 |
99.18 |
0.78% |
--- |
36 |
601186 |
中国铁建 |
0.71% |
10.02 |
99.83 |
0.78% |
--- |
37 |
600050 |
中国联通 |
0.67% |
24.63 |
93.85 |
0.73% |
--- |
38 |
600011 |
华能国际 |
0.65% |
12.19 |
91.70 |
0.72% |
--- |
39 |
000625 |
长安汽车 |
0.64% |
6.55 |
89.58 |
0.70% |
--- |
40 |
002142 |
宁波银行 |
0.60% |
5.66 |
83.64 |
0.65% |
--- |
41 |
600585 |
海螺水泥 |
0.60% |
5.81 |
84.45 |
0.66% |
--- |
42 |
601088 |
中国神华 |
0.58% |
5.75 |
80.89 |
0.63% |
--- |
43 |
600690 |
海尔智家 |
0.56% |
8.87 |
78.73 |
0.62% |
--- |
44 |
601211 |
国泰君安 |
0.56% |
4.42 |
78.72 |
0.62% |
--- |
45 |
600066 |
宇通客车 |
0.54% |
3.85 |
76.29 |
0.60% |
--- |
46 |
600029 |
南方航空 |
0.51% |
10.19 |
71.97 |
0.56% |
--- |
47 |
600109 |
国金证券 |
0.51% |
5.27 |
71.07 |
0.56% |
--- |
48 |
000100 |
TCL科技 |
0.50% |
21.29 |
70.04 |
0.55% |
--- |
49 |
600019 |
宝钢股份 |
0.50% |
14.34 |
70.29 |
0.55% |
--- |
50 |
002202 |
金风科技 |
0.49% |
4.54 |
68.76 |
0.54% |
--- |
51 |
601669 |
中国电建 |
0.49% |
11.99 |
68.46 |
0.54% |
--- |
52 |
600383 |
金地集团 |
0.48% |
6.53 |
67.67 |
0.53% |
--- |
53 |
600089 |
特变电工 |
0.46% |
7.54 |
64.24 |
0.50% |
--- |
54 |
600115 |
中国东航 |
0.46% |
9.85 |
65.10 |
0.51% |
--- |
55 |
600886 |
国投电力 |
0.46% |
9.86 |
65.07 |
0.51% |
--- |
56 |
000069 |
华侨城A |
0.44% |
9.53 |
61.00 |
0.48% |
--- |
57 |
600177 |
雅戈尔 |
0.44% |
4.46 |
61.46 |
0.48% |
--- |
58 |
600649 |
城投控股 |
0.44% |
4.30 |
61.75 |
0.48% |
--- |
59 |
000568 |
泸州老窖 |
0.43% |
2.03 |
60.37 |
0.47% |
--- |
60 |
000895 |
双汇发展 |
0.43% |
2.87 |
60.00 |
0.47% |
--- |
61 |
600023 |
浙能电力 |
0.43% |
11.85 |
60.32 |
0.47% |
--- |
62 |
601607 |
上海医药 |
0.43% |
3.35 |
60.49 |
0.47% |
--- |
63 |
600369 |
西南证券 |
0.42% |
8.19 |
59.48 |
0.47% |
--- |
64 |
600352 |
浙江龙盛 |
0.41% |
6.61 |
57.00 |
0.45% |
--- |
65 |
601788 |
光大证券 |
0.41% |
3.40 |
57.61 |
0.45% |
--- |
66 |
000338 |
潍柴动力 |
0.39% |
6.96 |
54.38 |
0.43% |
--- |
67 |
600221 |
*ST海航 |
0.39% |
17.16 |
54.40 |
0.43% |
--- |
68 |
600309 |
万华化学 |
0.39% |
3.14 |
54.32 |
0.43% |
--- |
69 |
600674 |
川投能源 |
0.38% |
6.39 |
52.78 |
0.41% |
--- |
70 |
000623 |
吉林敖东 |
0.37% |
2.08 |
51.85 |
0.41% |
--- |
71 |
600741 |
华域汽车 |
0.37% |
3.66 |
51.32 |
0.40% |
--- |
72 |
601618 |
中国中冶 |
0.37% |
14.15 |
52.22 |
0.41% |
--- |
73 |
601111 |
中国国航 |
0.36% |
7.43 |
50.20 |
0.39% |
--- |
74 |
601998 |
中信银行 |
0.36% |
8.90 |
50.46 |
0.40% |
--- |
75 |
600018 |
上港集团 |
0.34% |
9.42 |
48.04 |
0.38% |
--- |
76 |
600068 |
葛洲坝 |
0.33% |
8.02 |
46.68 |
0.37% |
--- |
77 |
601800 |
中国交建 |
0.33% |
4.43 |
46.70 |
0.37% |
--- |
78 |
000413 |
东旭光电 |
0.32% |
5.20 |
44.67 |
0.35% |
--- |
79 |
600583 |
海油工程 |
0.32% |
6.42 |
44.33 |
0.35% |
--- |
80 |
600816 |
ST安信 |
0.31% |
2.57 |
43.36 |
0.34% |
--- |
81 |
000402 |
金融街 |
0.30% |
4.34 |
42.21 |
0.33% |
--- |
82 |
600060 |
海信视像 |
0.29% |
2.28 |
40.28 |
0.32% |
--- |
83 |
600642 |
申能股份 |
0.27% |
6.61 |
37.93 |
0.30% |
--- |
84 |
601333 |
广深铁路 |
0.27% |
9.84 |
38.49 |
0.30% |
--- |
85 |
600376 |
首开股份 |
0.26% |
3.25 |
36.14 |
0.28% |
--- |
86 |
600027 |
华电国际 |
0.25% |
7.09 |
35.10 |
0.27% |
--- |
87 |
600252 |
中恒集团 |
0.25% |
8.07 |
35.04 |
0.27% |
--- |
88 |
000709 |
河钢股份 |
0.24% |
12.33 |
34.17 |
0.27% |
--- |
89 |
601991 |
大唐发电 |
0.24% |
8.71 |
33.87 |
0.27% |
--- |
90 |
600170 |
上海建工 |
0.23% |
8.28 |
31.71 |
0.25% |
--- |
91 |
600362 |
江西铜业 |
0.23% |
2.41 |
32.51 |
0.25% |
--- |
92 |
601117 |
中国化学 |
0.23% |
5.73 |
31.69 |
0.25% |
--- |
93 |
600704 |
物产中大 |
0.22% |
3.34 |
31.26 |
0.24% |
--- |
94 |
000728 |
国元证券 |
0.21% |
1.76 |
29.44 |
0.23% |
--- |
95 |
601633 |
长城汽车 |
0.21% |
3.50 |
29.54 |
0.23% |
--- |
96 |
600827 |
百联股份 |
0.19% |
2.24 |
27.02 |
0.21% |
--- |
97 |
600863 |
内蒙华电 |
0.18% |
8.43 |
25.47 |
0.20% |
--- |
98 |
000027 |
深圳能源 |
0.16% |
3.45 |
22.01 |
0.17% |
--- |
99 |
601808 |
中海油服 |
0.15% |
1.71 |
20.80 |
0.16% |
--- |
100 |
600098 |
广州发展 |
0.13% |
2.37 |
18.53 |
0.15% |
--- |
101 |
600578 |
京能电力 |
0.12% |
4.02 |
17.21 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.27% |
32.62 |
1037.57 |
7.94% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
5.68% |
88.98 |
810.61 |
6.20% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.37% |
40.16 |
623.61 |
4.77% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.53% |
28.07 |
503.38 |
3.85% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.50% |
31.05 |
499.57 |
3.82% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.10% |
23.49 |
441.79 |
3.38% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.77% |
70.91 |
394.98 |
3.02% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.58% |
115.10 |
368.33 |
2.82% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
2.16% |
30.52 |
307.61 |
2.35% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.95% |
14.49 |
278.51 |
2.13% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.27% |
32.62 |
1037.57 |
7.94% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
5.68% |
88.98 |
810.61 |
6.20% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.37% |
40.16 |
623.61 |
4.77% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.53% |
28.07 |
503.38 |
3.85% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.50% |
31.05 |
499.57 |
3.82% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.10% |
23.49 |
441.79 |
3.38% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.77% |
70.91 |
394.98 |
3.02% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.58% |
115.10 |
368.33 |
2.82% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
2.16% |
30.52 |
307.61 |
2.35% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.95% |
14.49 |
278.51 |
2.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.36% |
32.62 |
1174.24 |
7.84% |
-21.46 (-65.80%) |
2 |
600016 |
民生银行 |
5.38% |
88.98 |
857.77 |
5.72% |
-19.94 (-22.41%) |
3 |
601166 |
兴业银行 |
4.30% |
40.16 |
685.45 |
4.57% |
-16.90 (-42.10%) |
4 |
000002 |
万科A |
3.60% |
23.49 |
573.78 |
3.83% |
-24.92 (-106.11%) |
5 |
600036 |
招商银行 |
3.50% |
31.05 |
558.57 |
3.73% |
-51.33 (-165.31%) |
6 |
600000 |
浦发银行 |
3.21% |
28.07 |
512.93 |
3.42% |
-17.08 (-60.83%) |
7 |
601328 |
交通银行 |
2.86% |
70.91 |
456.67 |
3.05% |
-26.99 (-38.06%) |
8 |
601288 |
农业银行 |
2.33% |
115.10 |
371.79 |
2.48% |
新增 |
9 |
000651 |
格力电器 |
2.03% |
14.49 |
323.86 |
2.16% |
新增 |
10 |
601169 |
北京银行 |
2.01% |
30.52 |
321.35 |
2.14% |
-20.06 (-65.72%) |
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 |
7.36% |
32.62 |
1174.24 |
7.84% |
-21.46 (-65.80%) |
2 |
600016 |
民生银行 |
5.38% |
88.98 |
857.77 |
5.72% |
-19.94 (-22.41%) |
3 |
601166 |
兴业银行 |
4.30% |
40.16 |
685.45 |
4.57% |
-16.90 (-42.10%) |
4 |
000002 |
万科A |
3.60% |
23.49 |
573.78 |
3.83% |
-24.92 (-106.11%) |
5 |
600036 |
招商银行 |
3.50% |
31.05 |
558.57 |
3.73% |
-51.33 (-165.31%) |
6 |
600000 |
浦发银行 |
3.21% |
28.07 |
512.93 |
3.42% |
-17.08 (-60.83%) |
7 |
601328 |
交通银行 |
2.86% |
70.91 |
456.67 |
3.05% |
-26.99 (-38.06%) |
8 |
601288 |
农业银行 |
2.33% |
115.10 |
371.79 |
2.48% |
新增 |
9 |
000651 |
格力电器 |
2.03% |
14.49 |
323.86 |
2.16% |
新增 |
10 |
601169 |
北京银行 |
2.01% |
30.52 |
321.35 |
2.14% |
-20.06 (-65.72%) |
11 |
601398 |
工商银行 |
1.86% |
64.94 |
297.45 |
1.99% |
--- |
12 |
601668 |
中国建筑 |
1.79% |
45.16 |
286.35 |
1.91% |
--- |
13 |
601601 |
中国太保 |
1.71% |
9.46 |
273.06 |
1.82% |
--- |
14 |
601988 |
中国银行 |
1.59% |
63.45 |
254.45 |
1.70% |
--- |
15 |
000333 |
美的集团 |
1.32% |
6.42 |
210.59 |
1.41% |
--- |
16 |
600104 |
上汽集团 |
1.32% |
9.96 |
211.32 |
1.41% |
--- |
17 |
600048 |
保利地产 |
1.30% |
19.43 |
206.70 |
1.38% |
--- |
18 |
000001 |
平安银行 |
1.29% |
17.23 |
206.54 |
1.38% |
--- |
19 |
600900 |
长江电力 |
1.27% |
14.90 |
202.04 |
1.35% |
--- |
20 |
601818 |
光大银行 |
1.27% |
47.94 |
203.27 |
1.36% |
--- |
21 |
600015 |
华夏银行 |
1.22% |
16.08 |
195.20 |
1.30% |
--- |
22 |
601688 |
华泰证券 |
1.21% |
9.83 |
193.87 |
1.29% |
--- |
23 |
600999 |
招商证券 |
1.19% |
8.73 |
189.55 |
1.27% |
--- |
24 |
000776 |
广发证券 |
1.09% |
8.91 |
173.23 |
1.16% |
--- |
25 |
601018 |
宁波港 |
1.04% |
20.35 |
166.04 |
1.11% |
--- |
26 |
600050 |
中国联通 |
0.99% |
25.52 |
157.72 |
1.05% |
--- |
27 |
000858 |
五粮液 |
0.98% |
5.71 |
155.80 |
1.04% |
--- |
28 |
600028 |
中国石化 |
0.98% |
31.65 |
156.97 |
1.05% |
--- |
29 |
601006 |
大秦铁路 |
0.97% |
17.91 |
154.34 |
1.03% |
--- |
30 |
600690 |
海尔智家 |
0.92% |
14.80 |
146.78 |
0.98% |
--- |
31 |
600153 |
建发股份 |
0.90% |
9.77 |
143.47 |
0.96% |
--- |
32 |
601186 |
中国铁建 |
0.88% |
10.38 |
139.97 |
0.93% |
--- |
33 |
000783 |
长江证券 |
0.78% |
10.00 |
124.14 |
0.83% |
--- |
34 |
002304 |
洋河股份 |
0.78% |
1.81 |
124.39 |
0.83% |
--- |
35 |
601857 |
中国石油 |
0.77% |
14.62 |
122.09 |
0.81% |
--- |
36 |
600795 |
国电电力 |
0.73% |
29.58 |
116.24 |
0.78% |
--- |
37 |
601939 |
建设银行 |
0.73% |
20.22 |
116.86 |
0.78% |
--- |
38 |
000625 |
长安汽车 |
0.72% |
6.79 |
115.27 |
0.77% |
--- |
39 |
000100 |
TCL科技 |
0.69% |
25.72 |
109.56 |
0.73% |
--- |
40 |
600011 |
华能国际 |
0.69% |
12.64 |
110.39 |
0.74% |
--- |
41 |
601211 |
国泰君安 |
0.69% |
4.58 |
109.58 |
0.73% |
--- |
42 |
002202 |
金风科技 |
0.67% |
4.70 |
107.21 |
0.72% |
--- |
43 |
601009 |
南京银行 |
0.67% |
6.07 |
107.48 |
0.72% |
--- |
44 |
600649 |
城投控股 |
0.66% |
4.52 |
104.68 |
0.70% |
--- |
45 |
601555 |
东吴证券 |
0.65% |
6.49 |
104.37 |
0.70% |
--- |
46 |
600585 |
海螺水泥 |
0.64% |
6.02 |
102.91 |
0.69% |
--- |
47 |
601669 |
中国电建 |
0.63% |
12.42 |
99.73 |
0.67% |
--- |
48 |
000069 |
华侨城A |
0.61% |
11.07 |
97.42 |
0.65% |
--- |
49 |
600383 |
金地集团 |
0.59% |
6.77 |
93.46 |
0.62% |
--- |
50 |
002142 |
宁波银行 |
0.57% |
5.87 |
91.03 |
0.61% |
--- |
51 |
600029 |
南方航空 |
0.57% |
10.56 |
90.53 |
0.60% |
--- |
52 |
600066 |
宇通客车 |
0.56% |
3.99 |
89.80 |
0.60% |
--- |
53 |
601088 |
中国神华 |
0.56% |
5.95 |
89.06 |
0.59% |
--- |
54 |
600109 |
国金证券 |
0.55% |
5.46 |
88.05 |
0.59% |
--- |
55 |
601618 |
中国中冶 |
0.55% |
14.66 |
88.26 |
0.59% |
--- |
56 |
600369 |
西南证券 |
0.53% |
8.49 |
84.08 |
0.56% |
--- |
57 |
600886 |
国投电力 |
0.53% |
10.21 |
85.24 |
0.57% |
--- |
58 |
600019 |
宝钢股份 |
0.52% |
14.87 |
83.00 |
0.55% |
--- |
59 |
601788 |
光大证券 |
0.51% |
3.52 |
80.76 |
0.54% |
--- |
60 |
000728 |
国元证券 |
0.50% |
3.54 |
79.98 |
0.53% |
--- |
61 |
600352 |
浙江龙盛 |
0.50% |
6.85 |
79.76 |
0.53% |
--- |
62 |
600115 |
中国东航 |
0.49% |
10.21 |
77.69 |
0.52% |
--- |
63 |
600177 |
雅戈尔 |
0.48% |
4.69 |
76.30 |
0.51% |
--- |
64 |
000338 |
潍柴动力 |
0.44% |
7.28 |
70.36 |
0.47% |
--- |
65 |
600221 |
*ST海航 |
0.43% |
17.78 |
69.17 |
0.46% |
--- |
66 |
601607 |
上海医药 |
0.43% |
3.47 |
69.11 |
0.46% |
--- |
67 |
601998 |
中信银行 |
0.43% |
9.60 |
69.31 |
0.46% |
--- |
68 |
000623 |
吉林敖东 |
0.42% |
2.15 |
66.49 |
0.44% |
--- |
69 |
600068 |
葛洲坝 |
0.41% |
8.31 |
65.41 |
0.44% |
--- |
70 |
601111 |
中国国航 |
0.41% |
7.70 |
66.04 |
0.44% |
--- |
71 |
600660 |
福耀玻璃 |
0.40% |
4.22 |
64.06 |
0.43% |
--- |
72 |
601800 |
中国交建 |
0.39% |
4.59 |
61.62 |
0.41% |
--- |
73 |
000895 |
双汇发展 |
0.38% |
2.97 |
60.70 |
0.41% |
--- |
74 |
600023 |
浙能电力 |
0.38% |
8.19 |
61.34 |
0.41% |
--- |
75 |
600252 |
中恒集团 |
0.38% |
8.36 |
61.39 |
0.41% |
--- |
76 |
600583 |
海油工程 |
0.37% |
6.66 |
59.56 |
0.40% |
--- |
77 |
000568 |
泸州老窖 |
0.36% |
2.10 |
57.02 |
0.38% |
--- |
78 |
600741 |
华域汽车 |
0.33% |
3.10 |
52.32 |
0.35% |
--- |
79 |
000402 |
金融街 |
0.32% |
4.49 |
51.80 |
0.35% |
--- |
80 |
600642 |
申能股份 |
0.32% |
6.85 |
51.71 |
0.35% |
--- |
81 |
601333 |
广深铁路 |
0.32% |
10.20 |
51.13 |
0.34% |
--- |
82 |
600027 |
华电国际 |
0.31% |
7.35 |
49.99 |
0.33% |
--- |
83 |
000039 |
中集集团 |
0.29% |
2.22 |
46.58 |
0.31% |
--- |
84 |
600060 |
海信视像 |
0.29% |
2.36 |
46.38 |
0.31% |
--- |
85 |
601991 |
大唐发电 |
0.29% |
9.03 |
46.39 |
0.31% |
--- |
86 |
000709 |
河钢股份 |
0.27% |
12.78 |
42.57 |
0.28% |
--- |
87 |
601633 |
长城汽车 |
0.27% |
3.62 |
43.59 |
0.29% |
--- |
88 |
600005 |
武钢股份 |
0.26% |
12.15 |
42.16 |
0.28% |
--- |
89 |
600827 |
百联股份 |
0.26% |
2.32 |
41.40 |
0.28% |
--- |
90 |
601117 |
中国化学 |
0.26% |
5.94 |
40.93 |
0.27% |
--- |
91 |
600362 |
江西铜业 |
0.25% |
2.49 |
39.22 |
0.26% |
--- |
92 |
600863 |
内蒙华电 |
0.24% |
8.73 |
39.04 |
0.26% |
--- |
93 |
000027 |
深圳能源 |
0.22% |
3.58 |
35.12 |
0.23% |
--- |
94 |
600166 |
福田汽车 |
0.20% |
5.02 |
31.75 |
0.21% |
--- |
95 |
601808 |
中海油服 |
0.17% |
1.78 |
27.66 |
0.18% |
--- |
96 |
600578 |
京能电力 |
0.16% |
4.20 |
25.51 |
0.17% |
--- |
97 |
000539 |
粤电力A |
0.12% |
2.67 |
19.63 |
0.13% |
--- |
98 |
000937 |
冀中能源 |
0.10% |
3.19 |
16.06 |
0.11% |
--- |
99 |
601158 |
重庆水务 |
0.10% |
1.73 |
16.11 |
0.11% |
--- |
100 |
600350 |
山东高速 |
0.09% |
2.02 |
14.36 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.51% |
54.08 |
1614.80 |
7.91% |
22.96 (42.47%) |
2 |
600036 |
招商银行 |
6.81% |
82.38 |
1463.82 |
7.17% |
-12.42 (-15.08%) |
3 |
600016 |
民生银行 |
4.28% |
108.92 |
920.39 |
4.51% |
-16.51 (-15.16%) |
4 |
601166 |
兴业银行 |
3.86% |
57.06 |
830.80 |
4.07% |
-8.60 (-15.07%) |
5 |
600000 |
浦发银行 |
3.49% |
45.15 |
750.90 |
3.68% |
-5.05 (-11.18%) |
6 |
000002 |
万科A |
2.87% |
48.41 |
616.24 |
3.02% |
-7.31 (-15.10%) |
7 |
601328 |
交通银行 |
2.77% |
97.90 |
595.22 |
2.91% |
-14.83 (-15.15%) |
8 |
601169 |
北京银行 |
2.02% |
50.57 |
435.43 |
2.13% |
2.05 (4.05%) |
9 |
601668 |
中国建筑 |
2.01% |
74.84 |
432.57 |
2.12% |
-11.32 (-15.12%) |
10 |
601988 |
中国银行 |
2.00% |
115.61 |
430.06 |
2.11% |
-17.56 (-15.19%) |
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 |
7.51% |
54.08 |
1614.80 |
7.91% |
22.96 (42.47%) |
2 |
600036 |
招商银行 |
6.81% |
82.38 |
1463.82 |
7.17% |
-12.42 (-15.08%) |
3 |
600016 |
民生银行 |
4.28% |
108.92 |
920.39 |
4.51% |
-16.51 (-15.16%) |
4 |
601166 |
兴业银行 |
3.86% |
57.06 |
830.80 |
4.07% |
-8.60 (-15.07%) |
5 |
600000 |
浦发银行 |
3.49% |
45.15 |
750.90 |
3.68% |
-5.05 (-11.18%) |
6 |
000002 |
万科A |
2.87% |
48.41 |
616.24 |
3.02% |
-7.31 (-15.10%) |
7 |
601328 |
交通银行 |
2.77% |
97.90 |
595.22 |
2.91% |
-14.83 (-15.15%) |
8 |
601169 |
北京银行 |
2.02% |
50.57 |
435.43 |
2.13% |
2.05 (4.05%) |
9 |
601668 |
中国建筑 |
2.01% |
74.84 |
432.57 |
2.12% |
-11.32 (-15.12%) |
10 |
601988 |
中国银行 |
2.00% |
115.61 |
430.06 |
2.11% |
-17.56 (-15.19%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.60% |
31.11 |
2549.48 |
7.99% |
-13.09 (-42.06%) |
2 |
600036 |
招商银行 |
5.29% |
94.80 |
1774.58 |
5.56% |
-46.18 (-48.71%) |
3 |
600016 |
民生银行 |
3.72% |
125.43 |
1246.82 |
3.91% |
-106.10 (-84.58%) |
4 |
601166 |
兴业银行 |
3.38% |
65.66 |
1132.61 |
3.55% |
-32.05 (-48.82%) |
5 |
601328 |
交通银行 |
2.77% |
112.73 |
928.89 |
2.91% |
新增 |
6 |
000651 |
格力电器 |
2.63% |
13.82 |
883.17 |
2.77% |
-6.78 (-49.06%) |
7 |
600000 |
浦发银行 |
2.54% |
50.20 |
851.43 |
2.67% |
-45.40 (-90.44%) |
8 |
000002 |
万科A |
2.41% |
55.72 |
809.02 |
2.53% |
-27.15 (-48.73%) |
9 |
601668 |
中国建筑 |
2.13% |
86.16 |
715.97 |
2.24% |
-41.94 (-48.68%) |
10 |
601988 |
中国银行 |
1.94% |
133.17 |
651.21 |
2.04% |
-64.88 (-48.72%) |
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 |
7.60% |
31.11 |
2549.48 |
7.99% |
-13.09 (-42.06%) |
2 |
600036 |
招商银行 |
5.29% |
94.80 |
1774.58 |
5.56% |
-46.18 (-48.71%) |
3 |
600016 |
民生银行 |
3.72% |
125.43 |
1246.82 |
3.91% |
-106.10 (-84.58%) |
4 |
601166 |
兴业银行 |
3.38% |
65.66 |
1132.61 |
3.55% |
-32.05 (-48.82%) |
5 |
601328 |
交通银行 |
2.77% |
112.73 |
928.89 |
2.91% |
新增 |
6 |
000651 |
格力电器 |
2.63% |
13.82 |
883.17 |
2.77% |
-6.78 (-49.06%) |
7 |
600000 |
浦发银行 |
2.54% |
50.20 |
851.43 |
2.67% |
-45.40 (-90.44%) |
8 |
000002 |
万科A |
2.41% |
55.72 |
809.02 |
2.53% |
-27.15 (-48.73%) |
9 |
601668 |
中国建筑 |
2.13% |
86.16 |
715.97 |
2.24% |
-41.94 (-48.68%) |
10 |
601988 |
中国银行 |
1.94% |
133.17 |
651.21 |
2.04% |
-64.88 (-48.72%) |
11 |
601169 |
北京银行 |
1.93% |
48.52 |
646.33 |
2.02% |
--- |
12 |
601818 |
光大银行 |
1.83% |
114.33 |
612.83 |
1.92% |
--- |
13 |
601288 |
农业银行 |
1.68% |
152.01 |
563.96 |
1.77% |
--- |
14 |
601601 |
中国太保 |
1.62% |
18.05 |
544.84 |
1.71% |
--- |
15 |
601390 |
中国中铁 |
1.60% |
39.27 |
537.56 |
1.68% |
--- |
16 |
601006 |
大秦铁路 |
1.43% |
34.16 |
479.56 |
1.50% |
--- |
17 |
000001 |
平安银行 |
1.42% |
32.87 |
477.98 |
1.50% |
--- |
18 |
000333 |
美的集团 |
1.34% |
12.10 |
451.24 |
1.41% |
--- |
19 |
601688 |
华泰证券 |
1.30% |
18.82 |
435.23 |
1.36% |
--- |
20 |
600104 |
上汽集团 |
1.28% |
18.99 |
429.26 |
1.34% |
--- |
21 |
600028 |
中国石化 |
1.27% |
60.38 |
426.25 |
1.34% |
--- |
22 |
600048 |
保利地产 |
1.26% |
36.99 |
422.46 |
1.32% |
--- |
23 |
600795 |
国电电力 |
1.17% |
56.44 |
393.38 |
1.23% |
--- |
24 |
601939 |
建设银行 |
1.17% |
55.10 |
392.88 |
1.23% |
--- |
25 |
600015 |
华夏银行 |
1.16% |
25.57 |
388.93 |
1.22% |
--- |
26 |
000776 |
广发证券 |
1.15% |
17.00 |
385.03 |
1.21% |
--- |
27 |
600900 |
长江电力 |
1.08% |
29.23 |
361.83 |
1.13% |
--- |
28 |
600050 |
中国联通 |
1.06% |
48.70 |
356.95 |
1.12% |
--- |
29 |
000858 |
五粮液 |
1.03% |
10.91 |
345.73 |
1.08% |
--- |
30 |
600011 |
华能国际 |
1.01% |
24.12 |
338.41 |
1.06% |
--- |
31 |
601857 |
中国石油 |
0.94% |
27.90 |
316.11 |
0.99% |
--- |
32 |
601628 |
中国人寿 |
0.89% |
9.57 |
299.59 |
0.94% |
--- |
33 |
600029 |
南方航空 |
0.87% |
20.16 |
293.20 |
0.92% |
--- |
34 |
601336 |
新华保险 |
0.87% |
4.79 |
292.26 |
0.92% |
--- |
35 |
600886 |
国投电力 |
0.86% |
19.49 |
289.82 |
0.91% |
--- |
36 |
000100 |
TCL科技 |
0.83% |
49.06 |
277.19 |
0.87% |
--- |
37 |
601899 |
紫金矿业 |
0.83% |
54.47 |
278.88 |
0.87% |
--- |
38 |
601186 |
中国铁建 |
0.82% |
17.68 |
276.34 |
0.87% |
--- |
39 |
000069 |
华侨城A |
0.81% |
20.89 |
271.11 |
0.85% |
--- |
40 |
600690 |
海尔智家 |
0.79% |
8.75 |
265.29 |
0.83% |
--- |
41 |
601669 |
中国电建 |
0.75% |
22.05 |
250.09 |
0.78% |
--- |
42 |
600019 |
宝钢股份 |
0.74% |
28.38 |
248.03 |
0.78% |
--- |
43 |
600585 |
海螺水泥 |
0.73% |
11.49 |
246.37 |
0.77% |
--- |
44 |
600115 |
中国东航 |
0.72% |
19.49 |
240.07 |
0.75% |
--- |
45 |
601088 |
中国神华 |
0.71% |
11.37 |
236.97 |
0.74% |
--- |
46 |
601009 |
南京银行 |
0.70% |
10.23 |
233.27 |
0.73% |
--- |
47 |
601111 |
中国国航 |
0.67% |
14.69 |
225.62 |
0.71% |
--- |
48 |
000338 |
潍柴动力 |
0.66% |
6.95 |
220.19 |
0.69% |
--- |
49 |
600221 |
*ST海航 |
0.65% |
33.93 |
216.79 |
0.68% |
--- |
50 |
600583 |
海油工程 |
0.63% |
12.70 |
211.57 |
0.66% |
--- |
51 |
000157 |
中联重科 |
0.61% |
25.24 |
204.68 |
0.64% |
--- |
52 |
601618 |
中国中冶 |
0.60% |
27.98 |
202.32 |
0.63% |
--- |
53 |
002142 |
宁波银行 |
0.59% |
9.33 |
197.36 |
0.62% |
--- |
54 |
000402 |
金融街 |
0.58% |
13.74 |
194.09 |
0.61% |
--- |
55 |
601018 |
宁波港 |
0.58% |
22.06 |
194.97 |
0.61% |
--- |
56 |
600068 |
葛洲坝 |
0.55% |
15.87 |
185.51 |
0.58% |
--- |
57 |
002304 |
洋河股份 |
0.54% |
2.60 |
180.01 |
0.56% |
--- |
58 |
600009 |
上海机场 |
0.52% |
5.53 |
175.43 |
0.55% |
--- |
59 |
000709 |
河钢股份 |
0.51% |
24.39 |
170.76 |
0.53% |
--- |
60 |
600153 |
建发股份 |
0.51% |
9.77 |
171.01 |
0.54% |
--- |
61 |
600005 |
武钢股份 |
0.49% |
23.19 |
163.00 |
0.51% |
--- |
62 |
600177 |
雅戈尔 |
0.49% |
8.96 |
163.54 |
0.51% |
--- |
63 |
600383 |
金地集团 |
0.49% |
12.90 |
163.19 |
0.51% |
--- |
64 |
601333 |
广深铁路 |
0.48% |
19.48 |
160.12 |
0.50% |
--- |
65 |
600066 |
宇通客车 |
0.47% |
7.63 |
156.89 |
0.49% |
--- |
66 |
600023 |
浙能电力 |
0.46% |
15.62 |
154.99 |
0.49% |
--- |
67 |
601800 |
中国交建 |
0.46% |
8.78 |
154.12 |
0.48% |
--- |
68 |
600309 |
万华化学 |
0.45% |
6.21 |
150.28 |
0.47% |
--- |
69 |
601998 |
中信银行 |
0.42% |
18.33 |
141.33 |
0.44% |
--- |
70 |
600027 |
华电国际 |
0.41% |
12.22 |
135.89 |
0.43% |
--- |
71 |
600863 |
内蒙华电 |
0.41% |
16.68 |
136.41 |
0.43% |
--- |
72 |
601991 |
大唐发电 |
0.41% |
17.22 |
137.45 |
0.43% |
--- |
73 |
000568 |
泸州老窖 |
0.39% |
4.03 |
131.28 |
0.41% |
--- |
74 |
000778 |
新兴铸管 |
0.39% |
10.00 |
129.66 |
0.41% |
--- |
75 |
600642 |
申能股份 |
0.39% |
13.07 |
130.85 |
0.41% |
--- |
76 |
600741 |
华域汽车 |
0.38% |
5.94 |
126.78 |
0.40% |
--- |
77 |
601607 |
上海医药 |
0.37% |
5.52 |
122.97 |
0.39% |
--- |
78 |
601898 |
中煤能源 |
0.36% |
10.51 |
120.07 |
0.38% |
--- |
79 |
600018 |
上港集团 |
0.35% |
14.65 |
115.85 |
0.36% |
--- |
80 |
600660 |
福耀玻璃 |
0.34% |
8.05 |
114.96 |
0.36% |
--- |
81 |
002146 |
荣盛发展 |
0.33% |
8.77 |
109.58 |
0.34% |
--- |
82 |
600060 |
海信视像 |
0.33% |
4.50 |
110.69 |
0.35% |
--- |
83 |
601117 |
中国化学 |
0.33% |
11.33 |
110.81 |
0.35% |
--- |
84 |
000883 |
湖北能源 |
0.32% |
12.29 |
107.15 |
0.34% |
--- |
85 |
600362 |
江西铜业 |
0.31% |
4.77 |
102.56 |
0.32% |
--- |
86 |
601258 |
庞大集团 |
0.30% |
18.61 |
101.63 |
0.32% |
--- |
87 |
000825 |
太钢不锈 |
0.28% |
13.09 |
93.07 |
0.29% |
--- |
88 |
601808 |
中海油服 |
0.28% |
3.40 |
94.95 |
0.30% |
--- |
89 |
600827 |
百联股份 |
0.27% |
4.43 |
92.11 |
0.29% |
--- |
90 |
000027 |
深圳能源 |
0.25% |
6.82 |
84.28 |
0.26% |
--- |
91 |
600166 |
福田汽车 |
0.25% |
9.57 |
84.54 |
0.26% |
--- |
92 |
601992 |
金隅集团 |
0.22% |
6.23 |
74.39 |
0.23% |
--- |
93 |
600348 |
华阳股份 |
0.21% |
6.90 |
70.78 |
0.22% |
--- |
94 |
600578 |
京能电力 |
0.21% |
7.96 |
71.07 |
0.22% |
--- |
95 |
002001 |
新和成 |
0.16% |
3.13 |
53.43 |
0.17% |
--- |
96 |
000937 |
冀中能源 |
0.15% |
6.08 |
48.80 |
0.15% |
--- |
97 |
601158 |
重庆水务 |
0.11% |
3.30 |
35.49 |
0.11% |
--- |
98 |
600395 |
盘江股份 |
0.10% |
2.22 |
34.95 |
0.11% |
--- |
99 |
600188 |
兖州煤业 |
0.09% |
2.21 |
30.45 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.32% |
44.20 |
3458.25 |
8.26% |
-22.09 (-49.97%) |
2 |
600016 |
民生银行 |
4.75% |
231.53 |
2245.87 |
5.36% |
-143.90 (-62.15%) |
3 |
600036 |
招商银行 |
4.64% |
140.97 |
2194.96 |
5.24% |
-87.61 (-62.15%) |
4 |
601166 |
兴业银行 |
3.80% |
97.71 |
1793.98 |
4.28% |
-60.62 (-62.04%) |
5 |
600000 |
浦发银行 |
3.19% |
95.60 |
1509.60 |
3.60% |
-59.41 (-62.14%) |
6 |
000002 |
万科A |
2.42% |
82.87 |
1145.22 |
2.73% |
-51.48 (-62.13%) |
7 |
601668 |
中国建筑 |
2.08% |
128.10 |
982.52 |
2.35% |
-79.66 (-62.18%) |
8 |
601601 |
中国太保 |
1.93% |
26.89 |
911.70 |
2.18% |
-16.64 (-61.86%) |
9 |
000651 |
格力电器 |
1.91% |
20.60 |
901.94 |
2.15% |
-12.72 (-61.76%) |
10 |
601988 |
中国银行 |
1.84% |
198.05 |
867.47 |
2.07% |
104.79 (52.91%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.32% |
44.20 |
3458.25 |
8.26% |
-22.09 (-49.97%) |
2 |
600016 |
民生银行 |
4.75% |
231.53 |
2245.87 |
5.36% |
-143.90 (-62.15%) |
3 |
600036 |
招商银行 |
4.64% |
140.97 |
2194.96 |
5.24% |
-87.61 (-62.15%) |
4 |
601166 |
兴业银行 |
3.80% |
97.71 |
1793.98 |
4.28% |
-60.62 (-62.04%) |
5 |
600000 |
浦发银行 |
3.19% |
95.60 |
1509.60 |
3.60% |
-59.41 (-62.14%) |
6 |
000002 |
万科A |
2.42% |
82.87 |
1145.22 |
2.73% |
-51.48 (-62.13%) |
7 |
601668 |
中国建筑 |
2.08% |
128.10 |
982.52 |
2.35% |
-79.66 (-62.18%) |
8 |
601601 |
中国太保 |
1.93% |
26.89 |
911.70 |
2.18% |
-16.64 (-61.86%) |
9 |
000651 |
格力电器 |
1.91% |
20.60 |
901.94 |
2.15% |
-12.72 (-61.76%) |
10 |
601988 |
中国银行 |
1.84% |
198.05 |
867.47 |
2.07% |
104.79 (52.91%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.57% |
66.29 |
4952.38 |
8.09% |
4.99 (7.53%) |
2 |
600016 |
民生银行 |
6.25% |
375.44 |
4084.76 |
6.67% |
28.32 (7.54%) |
3 |
600036 |
招商银行 |
5.80% |
228.58 |
3792.19 |
6.20% |
17.25 (7.55%) |
4 |
601166 |
兴业银行 |
3.99% |
158.33 |
2612.40 |
4.27% |
11.94 (7.54%) |
5 |
600000 |
浦发银行 |
3.72% |
155.02 |
2432.23 |
3.97% |
11.69 (7.54%) |
6 |
000002 |
万科A |
2.86% |
134.35 |
1867.48 |
3.05% |
10.39 (7.73%) |
7 |
601668 |
中国建筑 |
2.31% |
207.75 |
1512.45 |
2.47% |
新增 |
8 |
601328 |
交通银行 |
2.26% |
217.45 |
1478.67 |
2.42% |
16.40 (7.54%) |
9 |
601601 |
中国太保 |
2.15% |
43.53 |
1406.01 |
2.30% |
3.28 (7.53%) |
10 |
601818 |
光大银行 |
2.06% |
275.70 |
1345.42 |
2.20% |
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 |
7.57% |
66.29 |
4952.38 |
8.09% |
4.99 (7.53%) |
2 |
600016 |
民生银行 |
6.25% |
375.44 |
4084.76 |
6.67% |
28.32 (7.54%) |
3 |
600036 |
招商银行 |
5.80% |
228.58 |
3792.19 |
6.20% |
17.25 (7.55%) |
4 |
601166 |
兴业银行 |
3.99% |
158.33 |
2612.40 |
4.27% |
11.94 (7.54%) |
5 |
600000 |
浦发银行 |
3.72% |
155.02 |
2432.23 |
3.97% |
11.69 (7.54%) |
6 |
000002 |
万科A |
2.86% |
134.35 |
1867.48 |
3.05% |
10.39 (7.73%) |
7 |
601668 |
中国建筑 |
2.31% |
207.75 |
1512.45 |
2.47% |
新增 |
8 |
601328 |
交通银行 |
2.26% |
217.45 |
1478.67 |
2.42% |
16.40 (7.54%) |
9 |
601601 |
中国太保 |
2.15% |
43.53 |
1406.01 |
2.30% |
3.28 (7.53%) |
10 |
601818 |
光大银行 |
2.06% |
275.70 |
1345.42 |
2.20% |
新增 |
11 |
601288 |
农业银行 |
2.04% |
359.70 |
1334.49 |
2.18% |
--- |
12 |
000001 |
平安银行 |
1.92% |
79.12 |
1253.21 |
2.05% |
--- |
13 |
000651 |
格力电器 |
1.89% |
33.33 |
1237.06 |
2.02% |
--- |
14 |
600104 |
上汽集团 |
1.50% |
45.81 |
983.44 |
1.61% |
--- |
15 |
600048 |
保利地产 |
1.48% |
89.16 |
964.73 |
1.58% |
--- |
16 |
601169 |
北京银行 |
1.47% |
87.75 |
959.12 |
1.57% |
--- |
17 |
601088 |
中国神华 |
1.42% |
45.68 |
926.84 |
1.51% |
--- |
18 |
601939 |
建设银行 |
1.37% |
132.87 |
894.22 |
1.46% |
--- |
19 |
601390 |
中国中铁 |
1.35% |
94.70 |
880.67 |
1.44% |
--- |
20 |
601006 |
大秦铁路 |
1.34% |
82.36 |
877.98 |
1.43% |
--- |
21 |
600015 |
华夏银行 |
1.27% |
61.67 |
830.02 |
1.36% |
--- |
22 |
000333 |
美的集团 |
1.22% |
29.19 |
801.00 |
1.31% |
--- |
23 |
600900 |
长江电力 |
1.12% |
68.56 |
731.52 |
1.20% |
--- |
24 |
600383 |
金地集团 |
1.09% |
62.21 |
709.77 |
1.16% |
--- |
25 |
601628 |
中国人寿 |
1.08% |
20.77 |
709.24 |
1.16% |
--- |
26 |
601186 |
中国铁建 |
0.99% |
42.63 |
650.52 |
1.06% |
--- |
27 |
600585 |
海螺水泥 |
0.93% |
27.69 |
611.40 |
1.00% |
--- |
28 |
600795 |
国电电力 |
0.92% |
130.30 |
603.28 |
0.99% |
--- |
29 |
600050 |
中国联通 |
0.89% |
117.43 |
581.30 |
0.95% |
--- |
30 |
601857 |
中国石油 |
0.89% |
53.86 |
582.18 |
0.95% |
--- |
31 |
601336 |
新华保险 |
0.87% |
11.55 |
572.19 |
0.93% |
--- |
32 |
000858 |
五粮液 |
0.86% |
26.29 |
565.17 |
0.92% |
--- |
33 |
600886 |
国投电力 |
0.82% |
46.99 |
537.59 |
0.88% |
--- |
34 |
600011 |
华能国际 |
0.79% |
58.17 |
513.64 |
0.84% |
--- |
35 |
600028 |
中国石化 |
0.76% |
77.03 |
499.90 |
0.82% |
--- |
36 |
600019 |
宝钢股份 |
0.73% |
68.44 |
479.77 |
0.78% |
--- |
37 |
000725 |
京东方A |
0.72% |
141.08 |
474.01 |
0.77% |
--- |
38 |
601800 |
中国交建 |
0.69% |
32.54 |
451.97 |
0.74% |
--- |
39 |
000157 |
中联重科 |
0.66% |
60.85 |
429.59 |
0.70% |
--- |
40 |
000069 |
华侨城A |
0.64% |
50.35 |
415.42 |
0.68% |
--- |
41 |
000402 |
金融街 |
0.62% |
33.11 |
408.27 |
0.67% |
--- |
42 |
600018 |
上港集团 |
0.62% |
63.03 |
404.64 |
0.66% |
--- |
43 |
000100 |
TCL科技 |
0.61% |
104.73 |
397.99 |
0.65% |
--- |
44 |
000338 |
潍柴动力 |
0.61% |
14.67 |
400.24 |
0.65% |
--- |
45 |
600690 |
海尔智家 |
0.60% |
21.09 |
391.47 |
0.64% |
--- |
46 |
601988 |
中国银行 |
0.59% |
93.27 |
387.06 |
0.63% |
--- |
47 |
601766 |
中国中车 |
0.58% |
59.03 |
376.59 |
0.62% |
--- |
48 |
601899 |
紫金矿业 |
0.57% |
109.44 |
369.91 |
0.60% |
--- |
49 |
601009 |
南京银行 |
0.55% |
24.67 |
361.35 |
0.59% |
--- |
50 |
601299 |
中国北车 |
0.55% |
50.80 |
360.70 |
0.59% |
--- |
51 |
002304 |
洋河股份 |
0.54% |
4.47 |
353.26 |
0.58% |
--- |
52 |
601618 |
中国中冶 |
0.52% |
67.47 |
340.71 |
0.56% |
--- |
53 |
601669 |
中国电建 |
0.51% |
39.88 |
336.21 |
0.55% |
--- |
54 |
601998 |
中信银行 |
0.51% |
41.07 |
334.35 |
0.55% |
--- |
55 |
600309 |
万华化学 |
0.50% |
14.97 |
326.12 |
0.53% |
--- |
56 |
600068 |
葛洲坝 |
0.45% |
31.89 |
297.51 |
0.49% |
--- |
57 |
600221 |
*ST海航 |
0.43% |
81.81 |
279.78 |
0.46% |
--- |
58 |
600066 |
宇通客车 |
0.42% |
12.31 |
274.87 |
0.45% |
--- |
59 |
600009 |
上海机场 |
0.40% |
13.34 |
261.70 |
0.43% |
--- |
60 |
600029 |
南方航空 |
0.38% |
48.63 |
250.95 |
0.41% |
--- |
61 |
600177 |
雅戈尔 |
0.38% |
21.59 |
248.48 |
0.41% |
--- |
62 |
600153 |
建发股份 |
0.37% |
23.56 |
239.84 |
0.39% |
--- |
63 |
601018 |
宁波港 |
0.37% |
53.19 |
244.66 |
0.40% |
--- |
64 |
600660 |
福耀玻璃 |
0.36% |
19.42 |
235.72 |
0.39% |
--- |
65 |
600839 |
四川长虹 |
0.36% |
51.15 |
238.35 |
0.39% |
--- |
66 |
000709 |
河钢股份 |
0.34% |
58.83 |
225.30 |
0.37% |
--- |
67 |
600741 |
华域汽车 |
0.34% |
14.31 |
221.54 |
0.36% |
--- |
68 |
601607 |
上海医药 |
0.34% |
13.31 |
219.67 |
0.36% |
--- |
69 |
000425 |
徐工机械 |
0.33% |
14.28 |
213.72 |
0.35% |
--- |
70 |
002142 |
宁波银行 |
0.32% |
13.50 |
212.28 |
0.35% |
--- |
71 |
600027 |
华电国际 |
0.32% |
29.46 |
206.19 |
0.34% |
--- |
72 |
600362 |
江西铜业 |
0.32% |
11.49 |
211.94 |
0.35% |
--- |
73 |
601333 |
广深铁路 |
0.32% |
46.97 |
212.31 |
0.35% |
--- |
74 |
600642 |
申能股份 |
0.31% |
31.52 |
203.62 |
0.33% |
--- |
75 |
000568 |
泸州老窖 |
0.30% |
9.70 |
197.97 |
0.32% |
--- |
76 |
000778 |
新兴铸管 |
0.29% |
30.27 |
187.06 |
0.31% |
--- |
77 |
600827 |
百联股份 |
0.29% |
10.68 |
191.11 |
0.31% |
--- |
78 |
600115 |
中国东航 |
0.28% |
35.24 |
182.55 |
0.30% |
--- |
79 |
600863 |
内蒙华电 |
0.28% |
40.22 |
183.39 |
0.30% |
--- |
80 |
601111 |
中国国航 |
0.28% |
23.60 |
185.04 |
0.30% |
--- |
81 |
601898 |
中煤能源 |
0.27% |
25.34 |
175.37 |
0.29% |
--- |
82 |
000825 |
太钢不锈 |
0.25% |
31.55 |
166.28 |
0.27% |
--- |
83 |
000883 |
湖北能源 |
0.25% |
25.54 |
164.21 |
0.27% |
--- |
84 |
600655 |
豫园股份 |
0.25% |
13.93 |
164.70 |
0.27% |
--- |
85 |
600170 |
上海建工 |
0.24% |
19.00 |
159.75 |
0.26% |
--- |
86 |
600348 |
华阳股份 |
0.23% |
16.65 |
147.73 |
0.24% |
--- |
87 |
601992 |
金隅集团 |
0.23% |
15.02 |
152.27 |
0.25% |
--- |
88 |
600166 |
福田汽车 |
0.22% |
23.34 |
146.13 |
0.24% |
--- |
89 |
600157 |
永泰能源 |
0.20% |
29.37 |
128.05 |
0.21% |
--- |
90 |
000027 |
深圳能源 |
0.19% |
10.98 |
122.51 |
0.20% |
--- |
91 |
600060 |
海信视像 |
0.19% |
10.87 |
124.22 |
0.20% |
--- |
92 |
600578 |
京能电力 |
0.19% |
19.18 |
121.22 |
0.20% |
--- |
93 |
601158 |
重庆水务 |
0.18% |
13.29 |
118.32 |
0.19% |
--- |
94 |
002001 |
新和成 |
0.17% |
7.54 |
114.40 |
0.19% |
--- |
95 |
600188 |
兖州煤业 |
0.17% |
8.20 |
108.06 |
0.18% |
--- |
96 |
601258 |
庞大集团 |
0.16% |
17.95 |
106.80 |
0.17% |
--- |
97 |
000937 |
冀中能源 |
0.14% |
11.29 |
94.12 |
0.15% |
--- |
98 |
600395 |
盘江股份 |
0.13% |
6.87 |
81.87 |
0.13% |
--- |
99 |
600023 |
浙能电力 |
0.12% |
10.95 |
78.50 |
0.13% |
--- |
100 |
002736 |
国信证券 |
0.01% |
0.70 |
7.11 |
0.01% |
--- |
101 |
601226 |
华电重工 |
0.01% |
0.20 |
3.71 |
0.01% |
--- |
102 |
002731 |
萃华珠宝 |
0.00% |
0.10 |
2.95 |
0.00% |
--- |
103 |
601015 |
陕西黑猫 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
104 |
601969 |
海南矿业 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.55% |
61.29 |
2533.88 |
7.00% |
-3.09 (-5.05%) |
2 |
600036 |
招商银行 |
5.68% |
211.34 |
2195.78 |
6.06% |
-10.69 (-5.06%) |
3 |
600016 |
民生银行 |
5.60% |
347.11 |
2165.99 |
5.98% |
-17.56 (-5.06%) |
4 |
601166 |
兴业银行 |
3.87% |
146.39 |
1496.09 |
4.13% |
-7.40 (-5.05%) |
5 |
600000 |
浦发银行 |
3.61% |
143.32 |
1397.41 |
3.86% |
-7.25 (-5.06%) |
6 |
000002 |
万科A |
2.94% |
123.96 |
1137.98 |
3.14% |
-6.27 (-5.05%) |
7 |
601328 |
交通银行 |
2.23% |
201.06 |
862.53 |
2.38% |
-10.17 (-5.06%) |
8 |
000651 |
格力电器 |
2.21% |
30.81 |
854.48 |
2.36% |
-1.55 (-5.03%) |
9 |
601288 |
农业银行 |
2.14% |
332.56 |
828.08 |
2.29% |
-16.82 (-5.06%) |
10 |
601601 |
中国太保 |
2.02% |
40.25 |
781.31 |
2.16% |
-2.03 (-5.04%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.55% |
61.29 |
2533.88 |
7.00% |
-3.09 (-5.05%) |
2 |
600036 |
招商银行 |
5.68% |
211.34 |
2195.78 |
6.06% |
-10.69 (-5.06%) |
3 |
600016 |
民生银行 |
5.60% |
347.11 |
2165.99 |
5.98% |
-17.56 (-5.06%) |
4 |
601166 |
兴业银行 |
3.87% |
146.39 |
1496.09 |
4.13% |
-7.40 (-5.05%) |
5 |
600000 |
浦发银行 |
3.61% |
143.32 |
1397.41 |
3.86% |
-7.25 (-5.06%) |
6 |
000002 |
万科A |
2.94% |
123.96 |
1137.98 |
3.14% |
-6.27 (-5.05%) |
7 |
601328 |
交通银行 |
2.23% |
201.06 |
862.53 |
2.38% |
-10.17 (-5.06%) |
8 |
000651 |
格力电器 |
2.21% |
30.81 |
854.48 |
2.36% |
-1.55 (-5.03%) |
9 |
601288 |
农业银行 |
2.14% |
332.56 |
828.08 |
2.29% |
-16.82 (-5.06%) |
10 |
601601 |
中国太保 |
2.02% |
40.25 |
781.31 |
2.16% |
-2.03 (-5.04%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.80% |
64.39 |
2532.96 |
7.32% |
-9.45 (-14.68%) |
2 |
600036 |
招商银行 |
6.11% |
222.03 |
2273.58 |
6.57% |
-32.55 (-14.66%) |
3 |
600016 |
民生银行 |
6.08% |
364.67 |
2264.62 |
6.55% |
16.22 (4.45%) |
4 |
601166 |
兴业银行 |
4.14% |
153.79 |
1542.48 |
4.46% |
-22.56 (-14.67%) |
5 |
600000 |
浦发银行 |
3.66% |
150.57 |
1362.66 |
3.94% |
-22.08 (-14.67%) |
6 |
000002 |
万科A |
2.89% |
130.23 |
1076.99 |
3.11% |
-19.10 (-14.67%) |
7 |
000651 |
格力电器 |
2.56% |
32.36 |
953.14 |
2.76% |
-4.76 (-14.69%) |
8 |
601288 |
农业银行 |
2.36% |
349.39 |
880.45 |
2.55% |
-51.23 (-14.66%) |
9 |
601328 |
交通银行 |
2.20% |
211.23 |
819.57 |
2.37% |
-30.97 (-14.66%) |
10 |
000001 |
平安银行 |
2.05% |
76.85 |
761.63 |
2.20% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.80% |
64.39 |
2532.96 |
7.32% |
-9.45 (-14.68%) |
2 |
600036 |
招商银行 |
6.11% |
222.03 |
2273.58 |
6.57% |
-32.55 (-14.66%) |
3 |
600016 |
民生银行 |
6.08% |
364.67 |
2264.62 |
6.55% |
16.22 (4.45%) |
4 |
601166 |
兴业银行 |
4.14% |
153.79 |
1542.48 |
4.46% |
-22.56 (-14.67%) |
5 |
600000 |
浦发银行 |
3.66% |
150.57 |
1362.66 |
3.94% |
-22.08 (-14.67%) |
6 |
000002 |
万科A |
2.89% |
130.23 |
1076.99 |
3.11% |
-19.10 (-14.67%) |
7 |
000651 |
格力电器 |
2.56% |
32.36 |
953.14 |
2.76% |
-4.76 (-14.69%) |
8 |
601288 |
农业银行 |
2.36% |
349.39 |
880.45 |
2.55% |
-51.23 (-14.66%) |
9 |
601328 |
交通银行 |
2.20% |
211.23 |
819.57 |
2.37% |
-30.97 (-14.66%) |
10 |
000001 |
平安银行 |
2.05% |
76.85 |
761.63 |
2.20% |
新增 |
11 |
601601 |
中国太保 |
2.02% |
42.28 |
752.20 |
2.17% |
--- |
12 |
600104 |
上汽集团 |
1.83% |
44.49 |
680.71 |
1.97% |
--- |
13 |
601818 |
光大银行 |
1.83% |
267.80 |
680.21 |
1.97% |
--- |
14 |
601088 |
中国神华 |
1.73% |
44.36 |
645.05 |
1.86% |
--- |
15 |
601169 |
北京银行 |
1.54% |
71.03 |
572.53 |
1.66% |
--- |
16 |
601668 |
中国建筑 |
1.53% |
201.81 |
569.09 |
1.65% |
--- |
17 |
600383 |
金地集团 |
1.44% |
60.15 |
534.78 |
1.55% |
--- |
18 |
601939 |
建设银行 |
1.43% |
129.06 |
533.04 |
1.54% |
--- |
19 |
601006 |
大秦铁路 |
1.36% |
80.00 |
504.82 |
1.46% |
--- |
20 |
600015 |
华夏银行 |
1.32% |
59.90 |
491.15 |
1.42% |
--- |
21 |
000858 |
五粮液 |
1.23% |
25.53 |
457.79 |
1.32% |
--- |
22 |
000333 |
美的集团 |
1.18% |
22.68 |
438.16 |
1.27% |
--- |
23 |
600048 |
保利地产 |
1.15% |
86.42 |
428.65 |
1.24% |
--- |
24 |
600585 |
海螺水泥 |
1.14% |
26.90 |
422.89 |
1.22% |
--- |
25 |
600900 |
长江电力 |
1.11% |
66.60 |
414.23 |
1.20% |
--- |
26 |
600028 |
中国石化 |
1.07% |
75.59 |
398.36 |
1.15% |
--- |
27 |
601857 |
中国石油 |
1.06% |
52.31 |
394.39 |
1.14% |
--- |
28 |
600050 |
中国联通 |
0.99% |
114.07 |
368.44 |
1.07% |
--- |
29 |
600690 |
海尔智家 |
0.87% |
21.95 |
324.04 |
0.94% |
--- |
30 |
600011 |
华能国际 |
0.86% |
56.51 |
319.82 |
0.92% |
--- |
31 |
000725 |
京东方A |
0.80% |
137.03 |
297.35 |
0.86% |
--- |
32 |
601766 |
中国中车 |
0.77% |
63.38 |
285.22 |
0.82% |
--- |
33 |
600018 |
上港集团 |
0.73% |
61.22 |
272.44 |
0.79% |
--- |
34 |
600019 |
宝钢股份 |
0.73% |
66.48 |
272.58 |
0.79% |
--- |
35 |
000157 |
中联重科 |
0.70% |
59.10 |
261.82 |
0.76% |
--- |
36 |
000338 |
潍柴动力 |
0.68% |
14.25 |
253.51 |
0.73% |
--- |
37 |
600795 |
国电电力 |
0.68% |
115.90 |
251.50 |
0.73% |
--- |
38 |
601299 |
中国北车 |
0.67% |
54.55 |
247.65 |
0.72% |
--- |
39 |
601336 |
新华保险 |
0.64% |
11.21 |
236.93 |
0.68% |
--- |
40 |
601390 |
中国中铁 |
0.64% |
91.98 |
237.30 |
0.69% |
--- |
41 |
600886 |
国投电力 |
0.63% |
45.65 |
232.80 |
0.67% |
--- |
42 |
000069 |
华侨城A |
0.62% |
48.91 |
229.39 |
0.66% |
--- |
43 |
000100 |
TCL科技 |
0.62% |
101.73 |
231.96 |
0.67% |
--- |
44 |
601899 |
紫金矿业 |
0.62% |
106.31 |
231.76 |
0.67% |
--- |
45 |
601009 |
南京银行 |
0.60% |
27.96 |
223.64 |
0.65% |
--- |
46 |
601988 |
中国银行 |
0.60% |
88.29 |
225.15 |
0.65% |
--- |
47 |
002304 |
洋河股份 |
0.59% |
4.34 |
220.04 |
0.64% |
--- |
48 |
600309 |
万华化学 |
0.59% |
14.54 |
220.47 |
0.64% |
--- |
49 |
600066 |
宇通客车 |
0.52% |
11.99 |
193.59 |
0.56% |
--- |
50 |
601186 |
中国铁建 |
0.51% |
41.41 |
190.89 |
0.55% |
--- |
51 |
000402 |
金融街 |
0.48% |
32.57 |
177.51 |
0.51% |
--- |
52 |
601998 |
中信银行 |
0.46% |
39.90 |
170.38 |
0.49% |
--- |
53 |
600009 |
上海机场 |
0.45% |
12.96 |
167.20 |
0.48% |
--- |
54 |
601669 |
中国电建 |
0.44% |
58.23 |
162.45 |
0.47% |
--- |
55 |
600660 |
福耀玻璃 |
0.43% |
18.86 |
158.40 |
0.46% |
--- |
56 |
601607 |
上海医药 |
0.43% |
12.93 |
160.77 |
0.46% |
--- |
57 |
000568 |
泸州老窖 |
0.41% |
9.40 |
153.93 |
0.45% |
--- |
58 |
600839 |
四川长虹 |
0.41% |
49.68 |
153.01 |
0.44% |
--- |
59 |
600177 |
雅戈尔 |
0.40% |
20.96 |
147.35 |
0.43% |
--- |
60 |
601991 |
大唐发电 |
0.39% |
40.33 |
143.58 |
0.42% |
--- |
61 |
002142 |
宁波银行 |
0.38% |
15.52 |
142.74 |
0.41% |
--- |
62 |
600362 |
江西铜业 |
0.37% |
11.16 |
136.91 |
0.40% |
--- |
63 |
600741 |
华域汽车 |
0.37% |
13.90 |
135.93 |
0.39% |
--- |
64 |
600221 |
*ST海航 |
0.36% |
79.46 |
132.70 |
0.38% |
--- |
65 |
600642 |
申能股份 |
0.36% |
30.61 |
132.25 |
0.38% |
--- |
66 |
600153 |
建发股份 |
0.33% |
22.89 |
124.73 |
0.36% |
--- |
67 |
601800 |
中国交建 |
0.32% |
31.60 |
118.82 |
0.34% |
--- |
68 |
000425 |
徐工机械 |
0.31% |
16.65 |
114.03 |
0.33% |
--- |
69 |
600068 |
葛洲坝 |
0.31% |
30.97 |
114.89 |
0.33% |
--- |
70 |
600166 |
福田汽车 |
0.31% |
22.68 |
115.67 |
0.33% |
--- |
71 |
600827 |
百联股份 |
0.31% |
10.37 |
113.85 |
0.33% |
--- |
72 |
601018 |
宁波港 |
0.31% |
51.66 |
117.26 |
0.34% |
--- |
73 |
601333 |
广深铁路 |
0.31% |
45.63 |
115.89 |
0.34% |
--- |
74 |
601618 |
中国中冶 |
0.30% |
65.54 |
112.07 |
0.32% |
--- |
75 |
000709 |
河钢股份 |
0.29% |
57.14 |
106.28 |
0.31% |
--- |
76 |
000778 |
新兴铸管 |
0.29% |
29.40 |
109.09 |
0.32% |
--- |
77 |
600029 |
南方航空 |
0.29% |
47.24 |
109.12 |
0.32% |
--- |
78 |
600060 |
海信视像 |
0.27% |
10.55 |
101.84 |
0.29% |
--- |
79 |
600655 |
豫园股份 |
0.27% |
13.53 |
99.61 |
0.29% |
--- |
80 |
601898 |
中煤能源 |
0.27% |
24.62 |
99.23 |
0.29% |
--- |
81 |
600027 |
华电国际 |
0.26% |
31.96 |
98.11 |
0.28% |
--- |
82 |
600863 |
内蒙华电 |
0.26% |
26.04 |
98.18 |
0.28% |
--- |
83 |
600348 |
华阳股份 |
0.25% |
16.17 |
91.22 |
0.26% |
--- |
84 |
002001 |
新和成 |
0.24% |
7.32 |
90.68 |
0.26% |
--- |
85 |
600143 |
金发科技 |
0.24% |
20.66 |
91.09 |
0.26% |
--- |
86 |
600216 |
浙江医药 |
0.22% |
8.81 |
80.60 |
0.23% |
--- |
87 |
601992 |
金隅集团 |
0.22% |
14.59 |
81.99 |
0.24% |
--- |
88 |
600115 |
中国东航 |
0.21% |
34.23 |
79.07 |
0.23% |
--- |
89 |
600219 |
南山铝业 |
0.21% |
15.61 |
78.36 |
0.23% |
--- |
90 |
000883 |
湖北能源 |
0.20% |
14.39 |
75.84 |
0.22% |
--- |
91 |
601111 |
中国国航 |
0.20% |
22.93 |
75.44 |
0.22% |
--- |
92 |
600123 |
兰花科创 |
0.19% |
9.21 |
69.29 |
0.20% |
--- |
93 |
600157 |
永泰能源 |
0.18% |
28.53 |
67.62 |
0.20% |
--- |
94 |
600170 |
上海建工 |
0.17% |
14.56 |
62.46 |
0.18% |
--- |
95 |
600376 |
首开股份 |
0.17% |
15.08 |
65.14 |
0.19% |
--- |
96 |
601158 |
重庆水务 |
0.17% |
12.91 |
63.80 |
0.18% |
--- |
97 |
000027 |
深圳能源 |
0.16% |
10.66 |
59.91 |
0.17% |
--- |
98 |
000937 |
冀中能源 |
0.15% |
9.33 |
54.39 |
0.16% |
--- |
99 |
600395 |
盘江股份 |
0.11% |
6.67 |
42.51 |
0.12% |
--- |
100 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
101 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.81% |
73.84 |
2773.30 |
7.20% |
-7.34 (-9.94%) |
2 |
600016 |
民生银行 |
6.55% |
348.45 |
2669.14 |
6.93% |
-34.63 (-9.94%) |
3 |
600036 |
招商银行 |
6.14% |
254.58 |
2499.99 |
6.49% |
-25.30 (-9.94%) |
4 |
600000 |
浦发银行 |
4.12% |
172.65 |
1678.18 |
4.35% |
-17.16 (-9.94%) |
5 |
601166 |
兴业银行 |
4.12% |
176.34 |
1678.79 |
4.36% |
-17.52 (-9.94%) |
6 |
000002 |
万科A |
2.96% |
149.33 |
1208.08 |
3.13% |
-14.84 (-9.94%) |
7 |
000651 |
格力电器 |
2.55% |
37.12 |
1039.36 |
2.70% |
-3.69 (-9.93%) |
8 |
601288 |
农业银行 |
2.38% |
400.62 |
969.49 |
2.52% |
-39.82 (-9.94%) |
9 |
601668 |
中国建筑 |
2.37% |
331.39 |
964.36 |
2.50% |
77.00 (23.24%) |
10 |
601328 |
交通银行 |
2.25% |
242.20 |
915.51 |
2.38% |
-24.07 (-9.94%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.81% |
73.84 |
2773.30 |
7.20% |
-7.34 (-9.94%) |
2 |
600016 |
民生银行 |
6.55% |
348.45 |
2669.14 |
6.93% |
-34.63 (-9.94%) |
3 |
600036 |
招商银行 |
6.14% |
254.58 |
2499.99 |
6.49% |
-25.30 (-9.94%) |
4 |
600000 |
浦发银行 |
4.12% |
172.65 |
1678.18 |
4.35% |
-17.16 (-9.94%) |
5 |
601166 |
兴业银行 |
4.12% |
176.34 |
1678.79 |
4.36% |
-17.52 (-9.94%) |
6 |
000002 |
万科A |
2.96% |
149.33 |
1208.08 |
3.13% |
-14.84 (-9.94%) |
7 |
000651 |
格力电器 |
2.55% |
37.12 |
1039.36 |
2.70% |
-3.69 (-9.93%) |
8 |
601288 |
农业银行 |
2.38% |
400.62 |
969.49 |
2.52% |
-39.82 (-9.94%) |
9 |
601668 |
中国建筑 |
2.37% |
331.39 |
964.36 |
2.50% |
77.00 (23.24%) |
10 |
601328 |
交通银行 |
2.25% |
242.20 |
915.51 |
2.38% |
-24.07 (-9.94%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.13% |
81.17 |
3387.36 |
7.67% |
18.95 (23.34%) |
2 |
600036 |
招商银行 |
6.42% |
279.88 |
3047.95 |
6.90% |
-26.65 (-9.52%) |
3 |
600016 |
民生银行 |
6.23% |
383.08 |
2957.37 |
6.69% |
-36.48 (-9.52%) |
4 |
601166 |
兴业银行 |
4.14% |
193.87 |
1965.80 |
4.45% |
-18.46 (-9.52%) |
5 |
600000 |
浦发银行 |
3.77% |
189.81 |
1789.92 |
4.05% |
-18.08 (-9.52%) |
6 |
000651 |
格力电器 |
2.81% |
40.81 |
1332.70 |
3.02% |
-3.88 (-9.51%) |
7 |
000002 |
万科A |
2.78% |
164.17 |
1318.30 |
2.98% |
-15.63 (-9.52%) |
8 |
601288 |
农业银行 |
2.30% |
440.44 |
1092.29 |
2.47% |
-22.40 (-5.09%) |
9 |
601328 |
交通银行 |
2.15% |
266.27 |
1022.47 |
2.31% |
-25.36 (-9.52%) |
10 |
601601 |
中国太保 |
2.08% |
53.30 |
987.68 |
2.24% |
-5.08 (-9.54%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.13% |
81.17 |
3387.36 |
7.67% |
18.95 (23.34%) |
2 |
600036 |
招商银行 |
6.42% |
279.88 |
3047.95 |
6.90% |
-26.65 (-9.52%) |
3 |
600016 |
民生银行 |
6.23% |
383.08 |
2957.37 |
6.69% |
-36.48 (-9.52%) |
4 |
601166 |
兴业银行 |
4.14% |
193.87 |
1965.80 |
4.45% |
-18.46 (-9.52%) |
5 |
600000 |
浦发银行 |
3.77% |
189.81 |
1789.92 |
4.05% |
-18.08 (-9.52%) |
6 |
000651 |
格力电器 |
2.81% |
40.81 |
1332.70 |
3.02% |
-3.88 (-9.51%) |
7 |
000002 |
万科A |
2.78% |
164.17 |
1318.30 |
2.98% |
-15.63 (-9.52%) |
8 |
601288 |
农业银行 |
2.30% |
440.44 |
1092.29 |
2.47% |
-22.40 (-5.09%) |
9 |
601328 |
交通银行 |
2.15% |
266.27 |
1022.47 |
2.31% |
-25.36 (-9.52%) |
10 |
601601 |
中国太保 |
2.08% |
53.30 |
987.68 |
2.24% |
-5.08 (-9.54%) |
11 |
601088 |
中国神华 |
1.86% |
55.93 |
884.82 |
2.00% |
--- |
12 |
000001 |
平安银行 |
1.79% |
69.51 |
851.50 |
1.93% |
--- |
13 |
601668 |
中国建筑 |
1.68% |
254.39 |
798.79 |
1.81% |
--- |
14 |
600104 |
上汽集团 |
1.67% |
56.09 |
793.12 |
1.80% |
--- |
15 |
601006 |
大秦铁路 |
1.57% |
100.85 |
745.26 |
1.69% |
--- |
16 |
601818 |
光大银行 |
1.54% |
274.30 |
729.63 |
1.65% |
--- |
17 |
601169 |
北京银行 |
1.42% |
89.55 |
672.49 |
1.52% |
--- |
18 |
601939 |
建设银行 |
1.42% |
162.70 |
673.59 |
1.52% |
--- |
19 |
600015 |
华夏银行 |
1.36% |
75.50 |
647.04 |
1.46% |
--- |
20 |
600048 |
保利地产 |
1.26% |
72.63 |
599.21 |
1.36% |
--- |
21 |
600585 |
海螺水泥 |
1.21% |
33.91 |
575.07 |
1.30% |
--- |
22 |
600690 |
海尔智家 |
1.14% |
27.68 |
539.72 |
1.22% |
--- |
23 |
600900 |
长江电力 |
1.12% |
83.94 |
530.52 |
1.20% |
--- |
24 |
600383 |
金地集团 |
1.07% |
75.83 |
506.52 |
1.15% |
--- |
25 |
000858 |
五粮液 |
1.06% |
32.18 |
504.00 |
1.14% |
--- |
26 |
600089 |
特变电工 |
1.01% |
44.70 |
479.16 |
1.08% |
--- |
27 |
600050 |
中国联通 |
0.97% |
143.79 |
461.56 |
1.04% |
--- |
28 |
601857 |
中国石油 |
0.96% |
59.16 |
456.12 |
1.03% |
--- |
29 |
600028 |
中国石化 |
0.88% |
93.54 |
419.05 |
0.95% |
--- |
30 |
600018 |
上港集团 |
0.86% |
77.18 |
407.51 |
0.92% |
--- |
31 |
000157 |
中联重科 |
0.85% |
74.50 |
406.01 |
0.92% |
--- |
32 |
601766 |
中国中车 |
0.84% |
79.90 |
400.32 |
0.91% |
--- |
33 |
600309 |
万华化学 |
0.80% |
18.33 |
379.44 |
0.86% |
--- |
34 |
600011 |
华能国际 |
0.76% |
71.22 |
360.39 |
0.82% |
--- |
35 |
601299 |
中国北车 |
0.73% |
70.00 |
344.42 |
0.78% |
--- |
36 |
600019 |
宝钢股份 |
0.72% |
83.80 |
342.74 |
0.78% |
--- |
37 |
600795 |
国电电力 |
0.72% |
146.10 |
343.34 |
0.78% |
--- |
38 |
000100 |
TCL科技 |
0.71% |
143.75 |
334.94 |
0.76% |
--- |
39 |
000069 |
华侨城A |
0.69% |
61.66 |
326.78 |
0.74% |
--- |
40 |
601336 |
新华保险 |
0.68% |
14.15 |
323.66 |
0.73% |
--- |
41 |
000725 |
京东方A |
0.65% |
144.63 |
310.95 |
0.70% |
--- |
42 |
601009 |
南京银行 |
0.60% |
35.24 |
285.09 |
0.65% |
--- |
43 |
601988 |
中国银行 |
0.59% |
107.64 |
282.02 |
0.64% |
--- |
44 |
600352 |
浙江龙盛 |
0.57% |
20.56 |
271.80 |
0.62% |
--- |
45 |
600066 |
宇通客车 |
0.56% |
15.12 |
265.52 |
0.60% |
--- |
46 |
601186 |
中国铁建 |
0.52% |
52.20 |
244.84 |
0.55% |
--- |
47 |
601607 |
上海医药 |
0.51% |
16.31 |
241.17 |
0.55% |
--- |
48 |
000568 |
泸州老窖 |
0.50% |
11.85 |
238.72 |
0.54% |
--- |
49 |
600009 |
上海机场 |
0.49% |
16.33 |
233.91 |
0.53% |
--- |
50 |
601390 |
中国中铁 |
0.49% |
86.96 |
233.07 |
0.53% |
--- |
51 |
002142 |
宁波银行 |
0.48% |
24.45 |
225.71 |
0.51% |
--- |
52 |
600886 |
国投电力 |
0.48% |
57.54 |
226.13 |
0.51% |
--- |
53 |
000402 |
金融街 |
0.45% |
41.07 |
214.79 |
0.49% |
--- |
54 |
601991 |
大唐发电 |
0.45% |
50.84 |
215.58 |
0.49% |
--- |
55 |
600177 |
雅戈尔 |
0.42% |
26.43 |
198.22 |
0.45% |
--- |
56 |
600221 |
*ST海航 |
0.42% |
100.16 |
200.33 |
0.45% |
--- |
57 |
600362 |
江西铜业 |
0.42% |
14.08 |
199.62 |
0.45% |
--- |
58 |
600660 |
福耀玻璃 |
0.42% |
23.78 |
197.11 |
0.45% |
--- |
59 |
601669 |
中国电建 |
0.42% |
65.12 |
199.92 |
0.45% |
--- |
60 |
601998 |
中信银行 |
0.41% |
50.30 |
194.65 |
0.44% |
--- |
61 |
600839 |
四川长虹 |
0.40% |
62.63 |
190.40 |
0.43% |
--- |
62 |
600642 |
申能股份 |
0.37% |
38.59 |
175.61 |
0.40% |
--- |
63 |
600741 |
华域汽车 |
0.37% |
17.52 |
177.66 |
0.40% |
--- |
64 |
000425 |
徐工机械 |
0.34% |
20.98 |
159.68 |
0.36% |
--- |
65 |
600029 |
南方航空 |
0.34% |
59.54 |
163.74 |
0.37% |
--- |
66 |
600153 |
建发股份 |
0.34% |
22.76 |
162.76 |
0.37% |
--- |
67 |
601333 |
广深铁路 |
0.34% |
57.51 |
160.46 |
0.36% |
--- |
68 |
601800 |
中国交建 |
0.34% |
39.84 |
160.94 |
0.36% |
--- |
69 |
000778 |
新兴铸管 |
0.33% |
24.71 |
157.41 |
0.36% |
--- |
70 |
601018 |
宁波港 |
0.33% |
65.12 |
158.89 |
0.36% |
--- |
71 |
600060 |
海信视像 |
0.32% |
13.31 |
153.58 |
0.35% |
--- |
72 |
600143 |
金发科技 |
0.31% |
26.80 |
149.01 |
0.34% |
--- |
73 |
601898 |
中煤能源 |
0.31% |
31.04 |
148.05 |
0.34% |
--- |
74 |
600068 |
葛洲坝 |
0.30% |
35.49 |
140.53 |
0.32% |
--- |
75 |
600694 |
大商股份 |
0.30% |
4.97 |
143.68 |
0.33% |
--- |
76 |
601992 |
金隅集团 |
0.30% |
21.12 |
143.62 |
0.33% |
--- |
77 |
600655 |
豫园股份 |
0.28% |
17.06 |
132.40 |
0.30% |
--- |
78 |
600827 |
百联股份 |
0.27% |
13.08 |
129.09 |
0.29% |
--- |
79 |
600027 |
华电国际 |
0.26% |
40.30 |
121.69 |
0.28% |
--- |
80 |
600123 |
兰花科创 |
0.26% |
11.62 |
123.96 |
0.28% |
--- |
81 |
002001 |
新和成 |
0.25% |
6.15 |
118.66 |
0.27% |
--- |
82 |
600115 |
中国东航 |
0.25% |
43.15 |
119.51 |
0.27% |
--- |
83 |
600216 |
浙江医药 |
0.24% |
11.10 |
116.04 |
0.26% |
--- |
84 |
600863 |
内蒙华电 |
0.24% |
32.83 |
111.94 |
0.25% |
--- |
85 |
601111 |
中国国航 |
0.24% |
28.91 |
114.18 |
0.26% |
--- |
86 |
600219 |
南山铝业 |
0.22% |
19.67 |
102.50 |
0.23% |
--- |
87 |
600873 |
梅花生物 |
0.21% |
15.81 |
98.63 |
0.22% |
--- |
88 |
600157 |
永泰能源 |
0.20% |
17.98 |
96.92 |
0.22% |
--- |
89 |
600376 |
首开股份 |
0.20% |
19.01 |
95.61 |
0.22% |
--- |
90 |
601158 |
重庆水务 |
0.20% |
16.28 |
95.87 |
0.22% |
--- |
91 |
600170 |
上海建工 |
0.19% |
14.12 |
87.97 |
0.20% |
--- |
92 |
000528 |
柳工 |
0.18% |
13.36 |
84.95 |
0.19% |
--- |
93 |
601717 |
郑煤机 |
0.18% |
14.01 |
87.58 |
0.20% |
--- |
94 |
601369 |
陕鼓动力 |
0.16% |
11.11 |
73.90 |
0.17% |
--- |
95 |
600266 |
城建发展 |
0.15% |
7.53 |
72.90 |
0.16% |
--- |
96 |
600859 |
王府井 |
0.15% |
3.92 |
71.19 |
0.16% |
--- |
97 |
600395 |
盘江股份 |
0.13% |
8.42 |
61.10 |
0.14% |
--- |
98 |
600970 |
中材国际 |
0.13% |
7.42 |
61.55 |
0.14% |
--- |
99 |
002269 |
美邦服饰 |
0.09% |
3.41 |
42.03 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
8.02% |
419.56 |
4010.97 |
8.64% |
35.70 (8.51%) |
2 |
600036 |
招商银行 |
6.69% |
306.53 |
3347.32 |
7.21% |
64.57 (21.06%) |
3 |
601166 |
兴业银行 |
4.74% |
212.33 |
2371.71 |
5.11% |
81.91 (38.58%) |
4 |
601318 |
中国平安 |
4.44% |
62.23 |
2221.54 |
4.78% |
5.00 (8.04%) |
5 |
600000 |
浦发银行 |
4.19% |
207.89 |
2097.58 |
4.52% |
16.34 (7.86%) |
6 |
000002 |
万科A |
3.28% |
179.80 |
1641.62 |
3.54% |
14.09 (7.84%) |
7 |
601328 |
交通银行 |
2.51% |
291.63 |
1253.99 |
2.70% |
-44.39 (-15.22%) |
8 |
000651 |
格力电器 |
2.37% |
44.69 |
1186.91 |
2.56% |
3.66 (8.19%) |
9 |
601288 |
农业银行 |
2.31% |
462.84 |
1157.09 |
2.49% |
31.95 (6.90%) |
10 |
601601 |
中国太保 |
2.05% |
58.39 |
1025.84 |
2.21% |
6.45 (11.05%) |
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 |
8.02% |
419.56 |
4010.97 |
8.64% |
35.70 (8.51%) |
2 |
600036 |
招商银行 |
6.69% |
306.53 |
3347.32 |
7.21% |
64.57 (21.06%) |
3 |
601166 |
兴业银行 |
4.74% |
212.33 |
2371.71 |
5.11% |
81.91 (38.58%) |
4 |
601318 |
中国平安 |
4.44% |
62.23 |
2221.54 |
4.78% |
5.00 (8.04%) |
5 |
600000 |
浦发银行 |
4.19% |
207.89 |
2097.58 |
4.52% |
16.34 (7.86%) |
6 |
000002 |
万科A |
3.28% |
179.80 |
1641.62 |
3.54% |
14.09 (7.84%) |
7 |
601328 |
交通银行 |
2.51% |
291.63 |
1253.99 |
2.70% |
-44.39 (-15.22%) |
8 |
000651 |
格力电器 |
2.37% |
44.69 |
1186.91 |
2.56% |
3.66 (8.19%) |
9 |
601288 |
农业银行 |
2.31% |
462.84 |
1157.09 |
2.49% |
31.95 (6.90%) |
10 |
601601 |
中国太保 |
2.05% |
58.39 |
1025.84 |
2.21% |
6.45 (11.05%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.74% |
383.86 |
3289.68 |
8.37% |
-102.60 (-26.73%) |
2 |
600036 |
招商银行 |
6.61% |
241.96 |
2806.76 |
7.14% |
-62.41 (-25.79%) |
3 |
601318 |
中国平安 |
4.68% |
57.23 |
1989.21 |
5.06% |
-14.93 (-26.09%) |
4 |
601166 |
兴业银行 |
4.53% |
130.42 |
1926.29 |
4.90% |
-34.51 (-26.46%) |
5 |
000002 |
万科A |
3.84% |
165.71 |
1632.28 |
4.15% |
-42.77 (-25.81%) |
6 |
600000 |
浦发银行 |
3.73% |
191.55 |
1586.02 |
4.03% |
-49.49 (-25.84%) |
7 |
601328 |
交通银行 |
3.22% |
336.02 |
1367.59 |
3.48% |
-86.65 (-25.79%) |
8 |
601288 |
农业银行 |
2.49% |
430.88 |
1059.98 |
2.70% |
新增 |
9 |
000651 |
格力电器 |
2.42% |
41.03 |
1028.16 |
2.62% |
-10.80 (-26.31%) |
10 |
601088 |
中国神华 |
2.25% |
56.35 |
954.54 |
2.43% |
-14.68 (-26.06%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.74% |
383.86 |
3289.68 |
8.37% |
-102.60 (-26.73%) |
2 |
600036 |
招商银行 |
6.61% |
241.96 |
2806.76 |
7.14% |
-62.41 (-25.79%) |
3 |
601318 |
中国平安 |
4.68% |
57.23 |
1989.21 |
5.06% |
-14.93 (-26.09%) |
4 |
601166 |
兴业银行 |
4.53% |
130.42 |
1926.29 |
4.90% |
-34.51 (-26.46%) |
5 |
000002 |
万科A |
3.84% |
165.71 |
1632.28 |
4.15% |
-42.77 (-25.81%) |
6 |
600000 |
浦发银行 |
3.73% |
191.55 |
1586.02 |
4.03% |
-49.49 (-25.84%) |
7 |
601328 |
交通银行 |
3.22% |
336.02 |
1367.59 |
3.48% |
-86.65 (-25.79%) |
8 |
601288 |
农业银行 |
2.49% |
430.88 |
1059.98 |
2.70% |
新增 |
9 |
000651 |
格力电器 |
2.42% |
41.03 |
1028.16 |
2.62% |
-10.80 (-26.31%) |
10 |
601088 |
中国神华 |
2.25% |
56.35 |
954.54 |
2.43% |
-14.68 (-26.06%) |
11 |
601601 |
中国太保 |
1.95% |
51.93 |
827.27 |
2.10% |
--- |
12 |
601668 |
中国建筑 |
1.91% |
248.13 |
811.37 |
2.06% |
--- |
13 |
600104 |
上汽集团 |
1.76% |
56.51 |
746.54 |
1.90% |
--- |
14 |
600048 |
保利地产 |
1.71% |
73.24 |
725.78 |
1.85% |
--- |
15 |
601169 |
北京银行 |
1.69% |
90.28 |
719.56 |
1.83% |
--- |
16 |
000001 |
平安银行 |
1.64% |
70.08 |
698.71 |
1.78% |
--- |
17 |
601939 |
建设银行 |
1.56% |
159.59 |
662.32 |
1.68% |
--- |
18 |
601006 |
大秦铁路 |
1.42% |
101.78 |
604.60 |
1.54% |
--- |
19 |
600900 |
长江电力 |
1.38% |
84.73 |
586.31 |
1.49% |
--- |
20 |
601818 |
光大银行 |
1.37% |
201.01 |
580.92 |
1.48% |
--- |
21 |
600015 |
华夏银行 |
1.24% |
58.62 |
528.78 |
1.35% |
--- |
22 |
600383 |
金地集团 |
1.24% |
76.53 |
524.98 |
1.34% |
--- |
23 |
601857 |
中国石油 |
1.16% |
64.81 |
493.24 |
1.25% |
--- |
24 |
600585 |
海螺水泥 |
1.08% |
34.22 |
457.86 |
1.16% |
--- |
25 |
600050 |
中国联通 |
1.07% |
145.16 |
452.90 |
1.15% |
--- |
26 |
000527 |
美的电器 |
1.03% |
35.30 |
438.37 |
1.12% |
--- |
27 |
000157 |
中联重科 |
0.96% |
75.20 |
408.36 |
1.04% |
--- |
28 |
600028 |
中国石化 |
0.93% |
94.38 |
394.51 |
1.00% |
--- |
29 |
600011 |
华能国际 |
0.90% |
71.85 |
383.68 |
0.98% |
--- |
30 |
600089 |
特变电工 |
0.80% |
42.30 |
340.52 |
0.87% |
--- |
31 |
600795 |
国电电力 |
0.79% |
147.45 |
336.19 |
0.86% |
--- |
32 |
000100 |
TCL科技 |
0.78% |
145.12 |
329.42 |
0.84% |
--- |
33 |
600019 |
宝钢股份 |
0.78% |
84.61 |
332.51 |
0.85% |
--- |
34 |
601117 |
中国化学 |
0.76% |
33.76 |
321.43 |
0.82% |
--- |
35 |
601988 |
中国银行 |
0.74% |
116.72 |
316.30 |
0.80% |
--- |
36 |
600690 |
海尔智家 |
0.71% |
27.68 |
301.96 |
0.77% |
--- |
37 |
601009 |
南京银行 |
0.71% |
35.54 |
299.64 |
0.76% |
--- |
38 |
600066 |
宇通客车 |
0.66% |
15.19 |
278.38 |
0.71% |
--- |
39 |
000568 |
泸州老窖 |
0.64% |
11.48 |
272.99 |
0.69% |
--- |
40 |
601299 |
中国北车 |
0.63% |
70.83 |
266.31 |
0.68% |
--- |
41 |
601991 |
大唐发电 |
0.60% |
49.99 |
256.96 |
0.65% |
--- |
42 |
600362 |
江西铜业 |
0.53% |
14.20 |
223.45 |
0.57% |
--- |
43 |
601186 |
中国铁建 |
0.52% |
52.65 |
221.12 |
0.56% |
--- |
44 |
601390 |
中国中铁 |
0.50% |
87.74 |
214.08 |
0.54% |
--- |
45 |
601766 |
中国中车 |
0.50% |
58.80 |
211.66 |
0.54% |
--- |
46 |
000402 |
金融街 |
0.49% |
41.27 |
206.76 |
0.53% |
--- |
47 |
601669 |
中国电建 |
0.49% |
72.33 |
208.32 |
0.53% |
--- |
48 |
600009 |
上海机场 |
0.46% |
16.47 |
196.36 |
0.50% |
--- |
49 |
601111 |
中国国航 |
0.44% |
43.73 |
185.42 |
0.47% |
--- |
50 |
601607 |
上海医药 |
0.44% |
17.70 |
188.16 |
0.48% |
--- |
51 |
000425 |
徐工机械 |
0.42% |
22.52 |
176.78 |
0.45% |
--- |
52 |
600649 |
城投控股 |
0.42% |
25.55 |
176.80 |
0.45% |
--- |
53 |
600886 |
国投电力 |
0.41% |
51.25 |
173.23 |
0.44% |
--- |
54 |
600029 |
南方航空 |
0.40% |
60.11 |
169.51 |
0.43% |
--- |
55 |
600660 |
福耀玻璃 |
0.40% |
23.83 |
171.32 |
0.44% |
--- |
56 |
601998 |
中信银行 |
0.40% |
46.13 |
171.13 |
0.44% |
--- |
57 |
002142 |
宁波银行 |
0.39% |
19.69 |
166.74 |
0.42% |
--- |
58 |
600352 |
浙江龙盛 |
0.39% |
17.82 |
167.13 |
0.43% |
--- |
59 |
601898 |
中煤能源 |
0.37% |
32.33 |
158.11 |
0.40% |
--- |
60 |
600005 |
武钢股份 |
0.36% |
69.11 |
154.80 |
0.39% |
--- |
61 |
600642 |
申能股份 |
0.35% |
38.85 |
147.64 |
0.38% |
--- |
62 |
600153 |
建发股份 |
0.34% |
22.83 |
143.63 |
0.37% |
--- |
63 |
600177 |
雅戈尔 |
0.33% |
22.72 |
138.85 |
0.35% |
--- |
64 |
600741 |
华域汽车 |
0.32% |
17.68 |
137.88 |
0.35% |
--- |
65 |
000039 |
中集集团 |
0.31% |
12.59 |
130.04 |
0.33% |
--- |
66 |
600655 |
豫园股份 |
0.31% |
20.32 |
132.29 |
0.34% |
--- |
67 |
601018 |
宁波港 |
0.31% |
65.71 |
132.74 |
0.34% |
--- |
68 |
601992 |
金隅集团 |
0.29% |
24.59 |
122.93 |
0.31% |
--- |
69 |
600863 |
内蒙华电 |
0.28% |
21.00 |
118.63 |
0.30% |
--- |
70 |
600115 |
中国东航 |
0.26% |
43.55 |
111.49 |
0.28% |
--- |
71 |
601333 |
广深铁路 |
0.26% |
48.37 |
111.24 |
0.28% |
--- |
72 |
600376 |
首开股份 |
0.25% |
19.09 |
105.97 |
0.27% |
--- |
73 |
600157 |
永泰能源 |
0.24% |
17.31 |
101.26 |
0.26% |
--- |
74 |
600027 |
华电国际 |
0.23% |
30.50 |
96.08 |
0.24% |
--- |
75 |
600188 |
兖州煤业 |
0.22% |
10.13 |
95.20 |
0.24% |
--- |
76 |
600219 |
南山铝业 |
0.22% |
19.80 |
92.86 |
0.24% |
--- |
77 |
000528 |
柳工 |
0.21% |
13.47 |
87.57 |
0.22% |
--- |
78 |
002001 |
新和成 |
0.21% |
6.20 |
91.33 |
0.23% |
--- |
79 |
600216 |
浙江医药 |
0.21% |
4.44 |
91.10 |
0.23% |
--- |
80 |
600827 |
百联股份 |
0.21% |
13.18 |
90.52 |
0.23% |
--- |
81 |
000422 |
湖北宜化 |
0.20% |
12.29 |
82.93 |
0.21% |
--- |
82 |
002092 |
中泰化学 |
0.20% |
16.89 |
85.80 |
0.22% |
--- |
83 |
601158 |
重庆水务 |
0.20% |
16.42 |
84.54 |
0.22% |
--- |
84 |
601800 |
中国交建 |
0.20% |
21.33 |
86.37 |
0.22% |
--- |
85 |
000778 |
新兴铸管 |
0.19% |
16.39 |
80.48 |
0.20% |
--- |
86 |
600221 |
*ST海航 |
0.19% |
40.28 |
81.37 |
0.21% |
--- |
87 |
000027 |
深圳能源 |
0.18% |
15.00 |
75.45 |
0.19% |
--- |
88 |
600266 |
城建发展 |
0.18% |
7.60 |
77.78 |
0.20% |
--- |
89 |
600395 |
盘江股份 |
0.18% |
8.48 |
77.62 |
0.20% |
--- |
90 |
601336 |
新华保险 |
0.16% |
2.69 |
66.40 |
0.17% |
--- |
91 |
000539 |
粤电力A |
0.14% |
13.00 |
58.76 |
0.15% |
--- |
92 |
002128 |
露天煤业 |
0.14% |
6.80 |
59.43 |
0.15% |
--- |
93 |
601369 |
陕鼓动力 |
0.14% |
8.59 |
57.98 |
0.15% |
--- |
94 |
600970 |
中材国际 |
0.12% |
5.52 |
50.78 |
0.13% |
--- |
95 |
600508 |
上海能源 |
0.11% |
4.94 |
47.97 |
0.12% |
--- |
96 |
002269 |
美邦服饰 |
0.08% |
4.00 |
35.36 |
0.09% |
--- |
97 |
601238 |
广汽集团 |
0.06% |
3.61 |
26.59 |
0.07% |
--- |
98 |
000883 |
湖北能源 |
0.04% |
3.27 |
15.81 |
0.04% |
--- |
99 |
000709 |
河钢股份 |
0.00% |
0.68 |
1.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.31% |
486.46 |
4689.47 |
7.89% |
-136.00 (-27.96%) |
2 |
600036 |
招商银行 |
5.99% |
304.37 |
3844.25 |
6.46% |
-85.10 (-27.96%) |
3 |
601318 |
中国平安 |
4.70% |
72.16 |
3014.04 |
5.07% |
-20.17 (-27.96%) |
4 |
601166 |
兴业银行 |
4.45% |
164.93 |
2853.22 |
4.80% |
-43.15 (-26.16%) |
5 |
600000 |
浦发银行 |
3.81% |
241.04 |
2441.73 |
4.11% |
-67.39 (-27.96%) |
6 |
000002 |
万科A |
3.50% |
208.48 |
2243.24 |
3.77% |
-61.54 (-29.52%) |
7 |
601328 |
交通银行 |
3.10% |
422.66 |
1990.75 |
3.35% |
-118.17 (-27.96%) |
8 |
600030 |
中信证券 |
2.81% |
148.32 |
1805.08 |
3.04% |
-41.47 (-27.96%) |
9 |
601088 |
中国神华 |
2.41% |
71.03 |
1547.08 |
2.60% |
-19.86 (-27.96%) |
10 |
000651 |
格力电器 |
2.31% |
51.82 |
1480.59 |
2.49% |
-14.49 (-27.96%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.31% |
486.46 |
4689.47 |
7.89% |
-136.00 (-27.96%) |
2 |
600036 |
招商银行 |
5.99% |
304.37 |
3844.25 |
6.46% |
-85.10 (-27.96%) |
3 |
601318 |
中国平安 |
4.70% |
72.16 |
3014.04 |
5.07% |
-20.17 (-27.96%) |
4 |
601166 |
兴业银行 |
4.45% |
164.93 |
2853.22 |
4.80% |
-43.15 (-26.16%) |
5 |
600000 |
浦发银行 |
3.81% |
241.04 |
2441.73 |
4.11% |
-67.39 (-27.96%) |
6 |
000002 |
万科A |
3.50% |
208.48 |
2243.24 |
3.77% |
-61.54 (-29.52%) |
7 |
601328 |
交通银行 |
3.10% |
422.66 |
1990.75 |
3.35% |
-118.17 (-27.96%) |
8 |
600030 |
中信证券 |
2.81% |
148.32 |
1805.08 |
3.04% |
-41.47 (-27.96%) |
9 |
601088 |
中国神华 |
2.41% |
71.03 |
1547.08 |
2.60% |
-19.86 (-27.96%) |
10 |
000651 |
格力电器 |
2.31% |
51.82 |
1480.59 |
2.49% |
-14.49 (-27.96%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.45% |
389.47 |
5355.22 |
6.93% |
-9.25 (-2.38%) |
2 |
600016 |
民生银行 |
5.90% |
622.46 |
4892.55 |
6.33% |
-105.82 (-17.00%) |
3 |
601318 |
中国平安 |
5.04% |
92.33 |
4181.70 |
5.41% |
-15.69 (-17.00%) |
4 |
601166 |
兴业银行 |
4.19% |
208.07 |
3472.76 |
4.50% |
-35.37 (-17.00%) |
5 |
600000 |
浦发银行 |
3.69% |
308.43 |
3059.60 |
3.96% |
-52.43 (-17.00%) |
6 |
000002 |
万科A |
3.29% |
270.02 |
2732.62 |
3.54% |
-42.09 (-15.59%) |
7 |
601328 |
交通银行 |
3.22% |
540.83 |
2671.71 |
3.46% |
-197.41 (-36.50%) |
8 |
600030 |
中信证券 |
3.06% |
189.79 |
2535.59 |
3.28% |
-32.27 (-17.00%) |
9 |
601088 |
中国神华 |
2.78% |
90.89 |
2304.09 |
2.98% |
-15.45 (-17.00%) |
10 |
601601 |
中国太保 |
2.35% |
86.62 |
1949.03 |
2.52% |
-14.73 (-17.00%) |
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 |
600036 |
招商银行 |
6.45% |
389.47 |
5355.22 |
6.93% |
-9.25 (-2.38%) |
2 |
600016 |
民生银行 |
5.90% |
622.46 |
4892.55 |
6.33% |
-105.82 (-17.00%) |
3 |
601318 |
中国平安 |
5.04% |
92.33 |
4181.70 |
5.41% |
-15.69 (-17.00%) |
4 |
601166 |
兴业银行 |
4.19% |
208.07 |
3472.76 |
4.50% |
-35.37 (-17.00%) |
5 |
600000 |
浦发银行 |
3.69% |
308.43 |
3059.60 |
3.96% |
-52.43 (-17.00%) |
6 |
000002 |
万科A |
3.29% |
270.02 |
2732.62 |
3.54% |
-42.09 (-15.59%) |
7 |
601328 |
交通银行 |
3.22% |
540.83 |
2671.71 |
3.46% |
-197.41 (-36.50%) |
8 |
600030 |
中信证券 |
3.06% |
189.79 |
2535.59 |
3.28% |
-32.27 (-17.00%) |
9 |
601088 |
中国神华 |
2.78% |
90.89 |
2304.09 |
2.98% |
-15.45 (-17.00%) |
10 |
601601 |
中国太保 |
2.35% |
86.62 |
1949.03 |
2.52% |
-14.73 (-17.00%) |
11 |
601288 |
农业银行 |
2.34% |
693.70 |
1942.36 |
2.51% |
--- |
12 |
000651 |
格力电器 |
2.04% |
66.31 |
1690.95 |
2.19% |
--- |
13 |
600104 |
上汽集团 |
1.94% |
91.15 |
1607.92 |
2.08% |
--- |
14 |
601668 |
中国建筑 |
1.94% |
413.37 |
1612.12 |
2.09% |
--- |
15 |
600048 |
保利地产 |
1.93% |
118.02 |
1605.13 |
2.08% |
--- |
16 |
601169 |
北京银行 |
1.63% |
145.51 |
1353.22 |
1.75% |
--- |
17 |
601939 |
建设银行 |
1.47% |
264.38 |
1216.14 |
1.57% |
--- |
18 |
000001 |
平安银行 |
1.36% |
70.59 |
1130.91 |
1.46% |
--- |
19 |
000157 |
中联重科 |
1.34% |
121.06 |
1115.01 |
1.44% |
--- |
20 |
601006 |
大秦铁路 |
1.34% |
163.88 |
1107.81 |
1.43% |
--- |
21 |
600585 |
海螺水泥 |
1.23% |
55.11 |
1016.80 |
1.32% |
--- |
22 |
601818 |
光大银行 |
1.23% |
334.29 |
1019.57 |
1.32% |
--- |
23 |
600015 |
华夏银行 |
1.18% |
94.38 |
976.85 |
1.26% |
--- |
24 |
600900 |
长江电力 |
1.13% |
136.41 |
937.14 |
1.21% |
--- |
25 |
601857 |
中国石油 |
1.05% |
96.13 |
869.05 |
1.13% |
--- |
26 |
600383 |
金地集团 |
1.04% |
123.22 |
865.04 |
1.12% |
--- |
27 |
600011 |
华能国际 |
1.00% |
115.74 |
826.40 |
1.07% |
--- |
28 |
600050 |
中国联通 |
0.99% |
233.65 |
817.78 |
1.06% |
--- |
29 |
600028 |
中国石化 |
0.98% |
116.92 |
809.07 |
1.05% |
--- |
30 |
600019 |
宝钢股份 |
0.83% |
141.55 |
692.20 |
0.90% |
--- |
31 |
000338 |
潍柴动力 |
0.76% |
25.03 |
633.41 |
0.82% |
--- |
32 |
600690 |
海尔智家 |
0.72% |
44.40 |
594.93 |
0.77% |
--- |
33 |
600362 |
江西铜业 |
0.67% |
23.44 |
559.28 |
0.72% |
--- |
34 |
600795 |
国电电力 |
0.67% |
212.12 |
557.89 |
0.72% |
--- |
35 |
601699 |
潞安环能 |
0.67% |
25.37 |
555.24 |
0.72% |
--- |
36 |
601299 |
中国北车 |
0.65% |
120.08 |
541.54 |
0.70% |
--- |
37 |
601988 |
中国银行 |
0.65% |
185.20 |
540.78 |
0.70% |
--- |
38 |
601009 |
南京银行 |
0.64% |
57.27 |
526.90 |
0.68% |
--- |
39 |
000100 |
TCL科技 |
0.63% |
237.38 |
519.86 |
0.67% |
--- |
40 |
601186 |
中国铁建 |
0.60% |
84.83 |
497.97 |
0.64% |
--- |
41 |
601766 |
中国中车 |
0.60% |
100.78 |
499.87 |
0.65% |
--- |
42 |
600309 |
万华化学 |
0.56% |
29.79 |
465.09 |
0.60% |
--- |
43 |
000402 |
金融街 |
0.54% |
66.74 |
450.46 |
0.58% |
--- |
44 |
601117 |
中国化学 |
0.54% |
54.38 |
448.07 |
0.58% |
--- |
45 |
601390 |
中国中铁 |
0.52% |
141.31 |
429.58 |
0.56% |
--- |
46 |
601111 |
中国国航 |
0.50% |
68.86 |
413.16 |
0.53% |
--- |
47 |
601669 |
中国电建 |
0.49% |
105.82 |
404.24 |
0.52% |
--- |
48 |
601898 |
中煤能源 |
0.48% |
50.44 |
394.45 |
0.51% |
--- |
49 |
600029 |
南方航空 |
0.46% |
96.76 |
378.35 |
0.49% |
--- |
50 |
600123 |
兰花科创 |
0.46% |
18.89 |
383.26 |
0.50% |
--- |
51 |
600642 |
申能股份 |
0.42% |
78.19 |
345.59 |
0.45% |
--- |
52 |
002142 |
宁波银行 |
0.41% |
31.79 |
338.87 |
0.44% |
--- |
53 |
600066 |
宇通客车 |
0.41% |
13.61 |
342.85 |
0.44% |
--- |
54 |
600009 |
上海机场 |
0.40% |
26.55 |
330.83 |
0.43% |
--- |
55 |
000623 |
吉林敖东 |
0.39% |
19.17 |
325.84 |
0.42% |
--- |
56 |
601998 |
中信银行 |
0.39% |
75.85 |
325.40 |
0.42% |
--- |
57 |
000709 |
河钢股份 |
0.38% |
117.05 |
313.69 |
0.41% |
--- |
58 |
600660 |
福耀玻璃 |
0.38% |
35.67 |
312.79 |
0.40% |
--- |
59 |
600741 |
华域汽车 |
0.38% |
28.47 |
318.35 |
0.41% |
--- |
60 |
600005 |
武钢股份 |
0.37% |
111.26 |
308.20 |
0.40% |
--- |
61 |
600188 |
兖州煤业 |
0.36% |
16.31 |
297.41 |
0.39% |
--- |
62 |
600177 |
雅戈尔 |
0.35% |
36.82 |
290.85 |
0.38% |
--- |
63 |
601607 |
上海医药 |
0.35% |
26.50 |
294.38 |
0.38% |
--- |
64 |
601992 |
金隅集团 |
0.35% |
35.43 |
286.98 |
0.37% |
--- |
65 |
601018 |
宁波港 |
0.33% |
105.82 |
271.96 |
0.35% |
--- |
66 |
601666 |
平煤股份 |
0.33% |
32.53 |
277.84 |
0.36% |
--- |
67 |
600376 |
首开股份 |
0.32% |
20.39 |
267.47 |
0.35% |
--- |
68 |
600881 |
亚泰集团 |
0.32% |
52.21 |
262.12 |
0.34% |
--- |
69 |
600153 |
建发股份 |
0.31% |
37.00 |
260.11 |
0.34% |
--- |
70 |
600166 |
福田汽车 |
0.31% |
38.71 |
260.55 |
0.34% |
--- |
71 |
601633 |
长城汽车 |
0.30% |
10.49 |
248.69 |
0.32% |
--- |
72 |
000039 |
中集集团 |
0.28% |
20.37 |
234.86 |
0.30% |
--- |
73 |
600395 |
盘江股份 |
0.28% |
13.68 |
232.88 |
0.30% |
--- |
74 |
000422 |
湖北宜化 |
0.27% |
19.79 |
219.92 |
0.28% |
--- |
75 |
000825 |
太钢不锈 |
0.27% |
62.79 |
226.67 |
0.29% |
--- |
76 |
600115 |
中国东航 |
0.27% |
64.34 |
225.83 |
0.29% |
--- |
77 |
600649 |
城投控股 |
0.27% |
41.16 |
225.17 |
0.29% |
--- |
78 |
601333 |
广深铁路 |
0.27% |
77.88 |
227.41 |
0.29% |
--- |
79 |
000528 |
柳工 |
0.26% |
21.71 |
217.28 |
0.28% |
--- |
80 |
600219 |
南山铝业 |
0.26% |
31.98 |
218.11 |
0.28% |
--- |
81 |
600886 |
国投电力 |
0.26% |
38.05 |
219.15 |
0.28% |
--- |
82 |
002001 |
新和成 |
0.23% |
10.00 |
188.05 |
0.24% |
--- |
83 |
600027 |
华电国际 |
0.23% |
48.65 |
191.68 |
0.25% |
--- |
84 |
000876 |
新希望 |
0.22% |
14.37 |
179.43 |
0.23% |
--- |
85 |
600266 |
城建发展 |
0.22% |
12.25 |
182.44 |
0.24% |
--- |
86 |
600827 |
百联股份 |
0.22% |
21.26 |
182.39 |
0.24% |
--- |
87 |
000778 |
新兴铸管 |
0.21% |
26.41 |
170.62 |
0.22% |
--- |
88 |
600352 |
浙江龙盛 |
0.21% |
28.11 |
170.64 |
0.22% |
--- |
89 |
601800 |
中国交建 |
0.21% |
33.28 |
176.36 |
0.23% |
--- |
90 |
002128 |
露天煤业 |
0.18% |
10.97 |
147.19 |
0.19% |
--- |
91 |
600216 |
浙江医药 |
0.18% |
7.17 |
150.63 |
0.20% |
--- |
92 |
600221 |
*ST海航 |
0.17% |
32.55 |
137.70 |
0.18% |
--- |
93 |
601158 |
重庆水务 |
0.17% |
26.46 |
140.48 |
0.18% |
--- |
94 |
600508 |
上海能源 |
0.15% |
7.97 |
128.18 |
0.17% |
--- |
95 |
601336 |
新华保险 |
0.15% |
4.38 |
126.25 |
0.16% |
--- |
96 |
000703 |
恒逸石化 |
0.13% |
9.54 |
106.24 |
0.14% |
--- |
97 |
000559 |
万向钱潮 |
0.12% |
21.95 |
98.57 |
0.13% |
--- |
98 |
000883 |
湖北能源 |
0.05% |
5.53 |
38.43 |
0.05% |
--- |
99 |
601238 |
广汽集团 |
0.04% |
5.92 |
36.15 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.61% |
108.03 |
4530.59 |
6.04% |
-15.53 (-14.38%) |
2 |
600016 |
民生银行 |
5.09% |
728.28 |
4114.80 |
5.48% |
-30.96 (-4.25%) |
3 |
600036 |
招商银行 |
5.02% |
398.72 |
4051.01 |
5.40% |
-16.95 (-4.25%) |
4 |
601328 |
交通银行 |
3.89% |
738.24 |
3144.90 |
4.19% |
-31.38 (-4.25%) |
5 |
601166 |
兴业银行 |
3.62% |
243.44 |
2923.76 |
3.90% |
-10.35 (-4.25%) |
6 |
600000 |
浦发银行 |
3.30% |
360.86 |
2663.15 |
3.55% |
-15.34 (-4.25%) |
7 |
000002 |
万科A |
3.26% |
312.12 |
2631.14 |
3.51% |
-13.27 (-4.25%) |
8 |
600030 |
中信证券 |
3.24% |
222.06 |
2618.03 |
3.49% |
-9.44 (-4.25%) |
9 |
601088 |
中国神华 |
3.03% |
106.35 |
2447.02 |
3.26% |
-4.52 (-4.25%) |
10 |
601601 |
中国太保 |
2.54% |
101.35 |
2050.34 |
2.73% |
-15.87 (-15.66%) |
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 |
5.61% |
108.03 |
4530.59 |
6.04% |
-15.53 (-14.38%) |
2 |
600016 |
民生银行 |
5.09% |
728.28 |
4114.80 |
5.48% |
-30.96 (-4.25%) |
3 |
600036 |
招商银行 |
5.02% |
398.72 |
4051.01 |
5.40% |
-16.95 (-4.25%) |
4 |
601328 |
交通银行 |
3.89% |
738.24 |
3144.90 |
4.19% |
-31.38 (-4.25%) |
5 |
601166 |
兴业银行 |
3.62% |
243.44 |
2923.76 |
3.90% |
-10.35 (-4.25%) |
6 |
600000 |
浦发银行 |
3.30% |
360.86 |
2663.15 |
3.55% |
-15.34 (-4.25%) |
7 |
000002 |
万科A |
3.26% |
312.12 |
2631.14 |
3.51% |
-13.27 (-4.25%) |
8 |
600030 |
中信证券 |
3.24% |
222.06 |
2618.03 |
3.49% |
-9.44 (-4.25%) |
9 |
601088 |
中国神华 |
3.03% |
106.35 |
2447.02 |
3.26% |
-4.52 (-4.25%) |
10 |
601601 |
中国太保 |
2.54% |
101.35 |
2050.34 |
2.73% |
-15.87 (-15.66%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.22% |
123.56 |
5651.54 |
6.64% |
6.97 (5.64%) |
2 |
600016 |
民生银行 |
5.01% |
759.24 |
4547.87 |
5.34% |
-26.76 (-3.52%) |
3 |
600036 |
招商银行 |
5.00% |
415.67 |
4539.13 |
5.33% |
-14.65 (-3.52%) |
4 |
601328 |
交通银行 |
3.85% |
769.62 |
3494.08 |
4.10% |
-27.13 (-3.52%) |
5 |
601166 |
兴业银行 |
3.63% |
253.80 |
3294.28 |
3.87% |
-8.94 (-3.52%) |
6 |
600000 |
浦发银行 |
3.37% |
376.20 |
3058.53 |
3.59% |
-13.26 (-3.52%) |
7 |
600030 |
中信证券 |
3.22% |
231.50 |
2923.78 |
3.43% |
-70.71 (-30.54%) |
8 |
000002 |
万科A |
3.19% |
325.39 |
2899.18 |
3.41% |
-26.05 (-8.01%) |
9 |
601601 |
中国太保 |
2.86% |
117.23 |
2600.07 |
3.05% |
7.84 (6.69%) |
10 |
601088 |
中国神华 |
2.74% |
110.86 |
2492.22 |
2.93% |
-3.91 (-3.52%) |
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 |
6.22% |
123.56 |
5651.54 |
6.64% |
6.97 (5.64%) |
2 |
600016 |
民生银行 |
5.01% |
759.24 |
4547.87 |
5.34% |
-26.76 (-3.52%) |
3 |
600036 |
招商银行 |
5.00% |
415.67 |
4539.13 |
5.33% |
-14.65 (-3.52%) |
4 |
601328 |
交通银行 |
3.85% |
769.62 |
3494.08 |
4.10% |
-27.13 (-3.52%) |
5 |
601166 |
兴业银行 |
3.63% |
253.80 |
3294.28 |
3.87% |
-8.94 (-3.52%) |
6 |
600000 |
浦发银行 |
3.37% |
376.20 |
3058.53 |
3.59% |
-13.26 (-3.52%) |
7 |
600030 |
中信证券 |
3.22% |
231.50 |
2923.78 |
3.43% |
-70.71 (-30.54%) |
8 |
000002 |
万科A |
3.19% |
325.39 |
2899.18 |
3.41% |
-26.05 (-8.01%) |
9 |
601601 |
中国太保 |
2.86% |
117.23 |
2600.07 |
3.05% |
7.84 (6.69%) |
10 |
601088 |
中国神华 |
2.74% |
110.86 |
2492.22 |
2.93% |
-3.91 (-3.52%) |
11 |
601288 |
农业银行 |
2.42% |
848.11 |
2196.60 |
2.58% |
--- |
12 |
601668 |
中国建筑 |
1.85% |
504.20 |
1684.02 |
1.98% |
--- |
13 |
600048 |
保利地产 |
1.80% |
143.96 |
1632.50 |
1.92% |
--- |
14 |
000157 |
中联重科 |
1.63% |
147.67 |
1481.11 |
1.74% |
--- |
15 |
000651 |
格力电器 |
1.62% |
70.77 |
1475.62 |
1.73% |
--- |
16 |
601169 |
北京银行 |
1.59% |
147.90 |
1445.00 |
1.70% |
--- |
17 |
601006 |
大秦铁路 |
1.55% |
199.89 |
1405.22 |
1.65% |
--- |
18 |
601939 |
建设银行 |
1.49% |
322.47 |
1354.39 |
1.59% |
--- |
19 |
000001 |
平安银行 |
1.44% |
86.11 |
1305.37 |
1.53% |
--- |
20 |
601628 |
中国人寿 |
1.33% |
65.84 |
1204.94 |
1.42% |
--- |
21 |
601818 |
光大银行 |
1.27% |
407.74 |
1157.99 |
1.36% |
--- |
22 |
600900 |
长江电力 |
1.25% |
166.39 |
1131.42 |
1.33% |
--- |
23 |
600015 |
华夏银行 |
1.20% |
115.12 |
1090.19 |
1.28% |
--- |
24 |
600050 |
中国联通 |
1.17% |
284.99 |
1060.18 |
1.25% |
--- |
25 |
600104 |
上汽集团 |
1.17% |
74.12 |
1059.19 |
1.24% |
--- |
26 |
601857 |
中国石油 |
1.17% |
117.26 |
1061.19 |
1.25% |
--- |
27 |
600585 |
海螺水泥 |
1.10% |
67.22 |
996.23 |
1.17% |
--- |
28 |
600383 |
金地集团 |
1.07% |
150.30 |
973.96 |
1.14% |
--- |
29 |
600028 |
中国石化 |
0.99% |
142.61 |
898.43 |
1.06% |
--- |
30 |
600019 |
宝钢股份 |
0.84% |
176.59 |
762.87 |
0.90% |
--- |
31 |
000338 |
潍柴动力 |
0.83% |
25.44 |
755.25 |
0.89% |
--- |
32 |
600739 |
辽宁成大 |
0.79% |
45.82 |
714.76 |
0.84% |
--- |
33 |
600795 |
国电电力 |
0.77% |
258.73 |
698.58 |
0.82% |
--- |
34 |
600011 |
华能国际 |
0.75% |
105.88 |
682.93 |
0.80% |
--- |
35 |
601699 |
潞安环能 |
0.71% |
30.94 |
641.67 |
0.75% |
--- |
36 |
600690 |
海尔智家 |
0.70% |
54.15 |
634.68 |
0.75% |
--- |
37 |
601988 |
中国银行 |
0.70% |
226.55 |
638.88 |
0.75% |
--- |
38 |
601009 |
南京银行 |
0.66% |
69.86 |
595.18 |
0.70% |
--- |
39 |
601669 |
中国电建 |
0.62% |
129.04 |
563.90 |
0.66% |
--- |
40 |
600029 |
南方航空 |
0.60% |
118.01 |
544.03 |
0.64% |
--- |
41 |
000402 |
金融街 |
0.59% |
81.40 |
531.54 |
0.62% |
--- |
42 |
600309 |
万华化学 |
0.53% |
36.31 |
484.75 |
0.57% |
--- |
43 |
601898 |
中煤能源 |
0.52% |
61.53 |
476.21 |
0.56% |
--- |
44 |
601186 |
中国铁建 |
0.51% |
103.47 |
460.46 |
0.54% |
--- |
45 |
601390 |
中国中铁 |
0.49% |
173.81 |
446.69 |
0.52% |
--- |
46 |
600642 |
申能股份 |
0.48% |
95.37 |
439.65 |
0.52% |
--- |
47 |
600123 |
兰花科创 |
0.46% |
23.04 |
416.10 |
0.49% |
--- |
48 |
600009 |
上海机场 |
0.45% |
32.39 |
412.60 |
0.48% |
--- |
49 |
601666 |
平煤股份 |
0.44% |
39.68 |
401.60 |
0.47% |
--- |
50 |
000709 |
河钢股份 |
0.43% |
142.77 |
389.76 |
0.46% |
--- |
51 |
002142 |
宁波银行 |
0.43% |
38.77 |
386.97 |
0.45% |
--- |
52 |
000039 |
中集集团 |
0.42% |
28.99 |
385.52 |
0.45% |
--- |
53 |
600177 |
雅戈尔 |
0.42% |
44.91 |
381.26 |
0.45% |
--- |
54 |
600188 |
兖州煤业 |
0.42% |
19.90 |
377.68 |
0.44% |
--- |
55 |
601117 |
中国化学 |
0.42% |
66.33 |
382.70 |
0.45% |
--- |
56 |
601991 |
大唐发电 |
0.42% |
67.19 |
378.27 |
0.44% |
--- |
57 |
601998 |
中信银行 |
0.41% |
92.52 |
370.07 |
0.43% |
--- |
58 |
600005 |
武钢股份 |
0.40% |
135.71 |
365.07 |
0.43% |
--- |
59 |
600066 |
宇通客车 |
0.39% |
15.85 |
356.01 |
0.42% |
--- |
60 |
600881 |
亚泰集团 |
0.39% |
63.69 |
350.29 |
0.41% |
--- |
61 |
601111 |
中国国航 |
0.38% |
56.47 |
347.26 |
0.41% |
--- |
62 |
601607 |
上海医药 |
0.38% |
32.28 |
344.43 |
0.40% |
--- |
63 |
600166 |
福田汽车 |
0.37% |
47.22 |
337.63 |
0.40% |
--- |
64 |
000528 |
柳工 |
0.36% |
26.44 |
328.12 |
0.39% |
--- |
65 |
600115 |
中国东航 |
0.36% |
78.48 |
328.03 |
0.39% |
--- |
66 |
600153 |
建发股份 |
0.36% |
45.13 |
323.14 |
0.38% |
--- |
67 |
600703 |
三安光电 |
0.36% |
24.24 |
329.91 |
0.39% |
--- |
68 |
601018 |
宁波港 |
0.36% |
129.05 |
326.49 |
0.38% |
--- |
69 |
601808 |
中海油服 |
0.36% |
19.90 |
328.59 |
0.39% |
--- |
70 |
000625 |
长安汽车 |
0.34% |
63.74 |
311.05 |
0.37% |
--- |
71 |
600741 |
华域汽车 |
0.34% |
34.73 |
311.55 |
0.37% |
--- |
72 |
000422 |
湖北宜化 |
0.33% |
24.10 |
295.24 |
0.35% |
--- |
73 |
600395 |
盘江股份 |
0.33% |
11.13 |
299.08 |
0.35% |
--- |
74 |
600827 |
百联股份 |
0.32% |
25.91 |
292.99 |
0.34% |
--- |
75 |
600649 |
城投控股 |
0.31% |
38.62 |
278.86 |
0.33% |
--- |
76 |
601333 |
广深铁路 |
0.31% |
95.00 |
279.29 |
0.33% |
--- |
77 |
000825 |
太钢不锈 |
0.30% |
76.59 |
270.36 |
0.32% |
--- |
78 |
000876 |
新希望 |
0.29% |
17.52 |
262.40 |
0.31% |
--- |
79 |
600219 |
南山铝业 |
0.29% |
39.01 |
261.35 |
0.31% |
--- |
80 |
002001 |
新和成 |
0.28% |
12.20 |
257.81 |
0.30% |
--- |
81 |
000898 |
鞍钢股份 |
0.27% |
62.01 |
241.83 |
0.28% |
--- |
82 |
601001 |
晋控煤业 |
0.27% |
22.50 |
246.42 |
0.29% |
--- |
83 |
600216 |
浙江医药 |
0.25% |
9.08 |
228.29 |
0.27% |
--- |
84 |
600266 |
城建发展 |
0.25% |
14.94 |
227.01 |
0.27% |
--- |
85 |
601918 |
新集能源 |
0.25% |
18.66 |
227.83 |
0.27% |
--- |
86 |
000778 |
新兴铸管 |
0.24% |
32.22 |
215.53 |
0.25% |
--- |
87 |
600664 |
哈药股份 |
0.23% |
32.23 |
212.37 |
0.25% |
--- |
88 |
000703 |
恒逸石化 |
0.21% |
11.59 |
192.75 |
0.23% |
--- |
89 |
600221 |
*ST海航 |
0.21% |
39.74 |
193.93 |
0.23% |
--- |
90 |
601158 |
重庆水务 |
0.21% |
32.24 |
189.89 |
0.22% |
--- |
91 |
002092 |
中泰化学 |
0.20% |
24.05 |
183.98 |
0.22% |
--- |
92 |
600170 |
上海建工 |
0.19% |
23.32 |
168.38 |
0.20% |
--- |
93 |
600508 |
上海能源 |
0.19% |
9.72 |
176.17 |
0.21% |
--- |
94 |
000059 |
华锦股份 |
0.18% |
20.35 |
160.94 |
0.19% |
--- |
95 |
600418 |
江淮汽车 |
0.18% |
30.32 |
164.05 |
0.19% |
--- |
96 |
000559 |
万向钱潮 |
0.15% |
26.75 |
134.55 |
0.16% |
--- |
97 |
002128 |
露天煤业 |
0.14% |
10.02 |
131.06 |
0.15% |
--- |
98 |
600307 |
酒钢宏兴 |
0.11% |
27.50 |
95.44 |
0.11% |
--- |
99 |
601233 |
桐昆股份 |
0.09% |
9.72 |
84.93 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.56% |
430.32 |
5120.84 |
5.91% |
-38.18 (-8.87%) |
2 |
600016 |
民生银行 |
5.35% |
786.00 |
4928.24 |
5.68% |
-69.74 (-8.87%) |
3 |
601318 |
中国平安 |
4.63% |
116.59 |
4264.87 |
4.92% |
-10.35 (-8.87%) |
4 |
601328 |
交通银行 |
4.07% |
796.75 |
3752.68 |
4.33% |
-70.69 (-8.87%) |
5 |
600030 |
中信证券 |
3.80% |
302.20 |
3502.54 |
4.04% |
41.29 (13.66%) |
6 |
601166 |
兴业银行 |
3.80% |
262.74 |
3499.66 |
4.04% |
-23.31 (-8.87%) |
7 |
600000 |
浦发银行 |
3.77% |
389.46 |
3477.90 |
4.01% |
-34.55 (-8.87%) |
8 |
601088 |
中国神华 |
3.19% |
114.77 |
2939.29 |
3.39% |
-10.18 (-8.87%) |
9 |
000002 |
万科A |
3.16% |
351.44 |
2909.89 |
3.36% |
-15.30 (-4.35%) |
10 |
601601 |
中国太保 |
2.29% |
109.38 |
2109.99 |
2.43% |
-9.70 (-8.87%) |
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 |
5.56% |
430.32 |
5120.84 |
5.91% |
-38.18 (-8.87%) |
2 |
600016 |
民生银行 |
5.35% |
786.00 |
4928.24 |
5.68% |
-69.74 (-8.87%) |
3 |
601318 |
中国平安 |
4.63% |
116.59 |
4264.87 |
4.92% |
-10.35 (-8.87%) |
4 |
601328 |
交通银行 |
4.07% |
796.75 |
3752.68 |
4.33% |
-70.69 (-8.87%) |
5 |
600030 |
中信证券 |
3.80% |
302.20 |
3502.54 |
4.04% |
41.29 (13.66%) |
6 |
601166 |
兴业银行 |
3.80% |
262.74 |
3499.66 |
4.04% |
-23.31 (-8.87%) |
7 |
600000 |
浦发银行 |
3.77% |
389.46 |
3477.90 |
4.01% |
-34.55 (-8.87%) |
8 |
601088 |
中国神华 |
3.19% |
114.77 |
2939.29 |
3.39% |
-10.18 (-8.87%) |
9 |
000002 |
万科A |
3.16% |
351.44 |
2909.89 |
3.36% |
-15.30 (-4.35%) |
10 |
601601 |
中国太保 |
2.29% |
109.38 |
2109.99 |
2.43% |
-9.70 (-8.87%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.83% |
468.50 |
5561.10 |
6.25% |
93.06 (19.86%) |
2 |
600016 |
民生银行 |
5.29% |
855.74 |
5040.34 |
5.66% |
169.98 (19.86%) |
3 |
601318 |
中国平安 |
4.58% |
126.94 |
4371.72 |
4.91% |
25.22 (19.87%) |
4 |
601328 |
交通银行 |
4.08% |
867.44 |
3886.12 |
4.37% |
172.29 (19.86%) |
5 |
600000 |
浦发银行 |
3.78% |
424.02 |
3599.89 |
4.05% |
84.22 (19.86%) |
6 |
601166 |
兴业银行 |
3.76% |
286.05 |
3581.29 |
4.03% |
56.81 (19.86%) |
7 |
601088 |
中国神华 |
3.32% |
124.95 |
3165.00 |
3.56% |
24.82 (19.86%) |
8 |
000002 |
万科A |
2.87% |
366.74 |
2739.54 |
3.08% |
72.85 (19.86%) |
9 |
600030 |
中信证券 |
2.66% |
260.92 |
2533.49 |
2.85% |
49.55 (18.99%) |
10 |
601288 |
农业银行 |
2.44% |
889.54 |
2330.59 |
2.62% |
新增 |
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 |
5.83% |
468.50 |
5561.10 |
6.25% |
93.06 (19.86%) |
2 |
600016 |
民生银行 |
5.29% |
855.74 |
5040.34 |
5.66% |
169.98 (19.86%) |
3 |
601318 |
中国平安 |
4.58% |
126.94 |
4371.72 |
4.91% |
25.22 (19.87%) |
4 |
601328 |
交通银行 |
4.08% |
867.44 |
3886.12 |
4.37% |
172.29 (19.86%) |
5 |
600000 |
浦发银行 |
3.78% |
424.02 |
3599.89 |
4.05% |
84.22 (19.86%) |
6 |
601166 |
兴业银行 |
3.76% |
286.05 |
3581.29 |
4.03% |
56.81 (19.86%) |
7 |
601088 |
中国神华 |
3.32% |
124.95 |
3165.00 |
3.56% |
24.82 (19.86%) |
8 |
000002 |
万科A |
2.87% |
366.74 |
2739.54 |
3.08% |
72.85 (19.86%) |
9 |
600030 |
中信证券 |
2.66% |
260.92 |
2533.49 |
2.85% |
49.55 (18.99%) |
10 |
601288 |
农业银行 |
2.44% |
889.54 |
2330.59 |
2.62% |
新增 |
11 |
601601 |
中国太保 |
2.40% |
119.09 |
2287.67 |
2.57% |
--- |
12 |
600050 |
中国联通 |
1.77% |
321.22 |
1683.20 |
1.89% |
--- |
13 |
601006 |
大秦铁路 |
1.76% |
225.30 |
1680.72 |
1.89% |
--- |
14 |
601668 |
中国建筑 |
1.73% |
568.28 |
1653.70 |
1.86% |
--- |
15 |
601939 |
建设银行 |
1.73% |
363.46 |
1650.09 |
1.85% |
--- |
16 |
601169 |
北京银行 |
1.61% |
165.15 |
1532.60 |
1.72% |
--- |
17 |
000001 |
平安银行 |
1.59% |
97.05 |
1513.07 |
1.70% |
--- |
18 |
600015 |
华夏银行 |
1.53% |
129.76 |
1457.16 |
1.64% |
--- |
19 |
600048 |
保利地产 |
1.42% |
135.22 |
1352.24 |
1.52% |
--- |
20 |
601818 |
光大银行 |
1.39% |
459.57 |
1323.56 |
1.49% |
--- |
21 |
601857 |
中国石油 |
1.37% |
134.50 |
1310.00 |
1.47% |
--- |
22 |
000651 |
格力电器 |
1.35% |
74.72 |
1291.88 |
1.45% |
--- |
23 |
000157 |
中联重科 |
1.34% |
166.44 |
1279.91 |
1.44% |
--- |
24 |
600585 |
海螺水泥 |
1.24% |
75.77 |
1185.76 |
1.33% |
--- |
25 |
600900 |
长江电力 |
1.21% |
181.38 |
1153.55 |
1.30% |
--- |
26 |
600028 |
中国石化 |
1.19% |
157.75 |
1132.62 |
1.27% |
--- |
27 |
601628 |
中国人寿 |
1.05% |
56.83 |
1002.50 |
1.13% |
--- |
28 |
600104 |
上汽集团 |
1.04% |
70.03 |
990.18 |
1.11% |
--- |
29 |
600019 |
宝钢股份 |
1.01% |
199.03 |
965.30 |
1.08% |
--- |
30 |
000338 |
潍柴动力 |
0.95% |
28.67 |
903.09 |
1.02% |
--- |
31 |
600383 |
金地集团 |
0.88% |
169.40 |
838.55 |
0.94% |
--- |
32 |
600795 |
国电电力 |
0.85% |
291.61 |
813.59 |
0.91% |
--- |
33 |
601988 |
中国银行 |
0.81% |
264.12 |
771.24 |
0.87% |
--- |
34 |
601009 |
南京银行 |
0.77% |
78.74 |
730.71 |
0.82% |
--- |
35 |
601699 |
潞安环能 |
0.77% |
34.87 |
737.77 |
0.83% |
--- |
36 |
601898 |
中煤能源 |
0.66% |
69.34 |
624.75 |
0.70% |
--- |
37 |
000709 |
河钢股份 |
0.60% |
201.14 |
575.26 |
0.65% |
--- |
38 |
000402 |
金融街 |
0.58% |
91.74 |
555.05 |
0.62% |
--- |
39 |
600690 |
海尔智家 |
0.57% |
61.03 |
545.02 |
0.61% |
--- |
40 |
600123 |
兰花科创 |
0.53% |
12.99 |
504.86 |
0.57% |
--- |
41 |
600188 |
兖州煤业 |
0.53% |
22.43 |
502.25 |
0.56% |
--- |
42 |
600642 |
申能股份 |
0.52% |
107.49 |
493.36 |
0.55% |
--- |
43 |
600660 |
福耀玻璃 |
0.51% |
60.71 |
486.86 |
0.55% |
--- |
44 |
601390 |
中国中铁 |
0.51% |
194.27 |
489.56 |
0.55% |
--- |
45 |
600177 |
雅戈尔 |
0.50% |
50.61 |
474.74 |
0.53% |
--- |
46 |
601666 |
平煤股份 |
0.50% |
44.73 |
472.78 |
0.53% |
--- |
47 |
000783 |
长江证券 |
0.47% |
62.89 |
449.65 |
0.51% |
--- |
48 |
600009 |
上海机场 |
0.47% |
36.50 |
446.78 |
0.50% |
--- |
49 |
600005 |
武钢股份 |
0.46% |
152.96 |
442.06 |
0.50% |
--- |
50 |
601186 |
中国铁建 |
0.46% |
116.63 |
442.01 |
0.50% |
--- |
51 |
601117 |
中国化学 |
0.45% |
74.75 |
426.09 |
0.48% |
--- |
52 |
000039 |
中集集团 |
0.44% |
32.67 |
419.87 |
0.47% |
--- |
53 |
600150 |
中国船舶 |
0.44% |
16.07 |
416.15 |
0.47% |
--- |
54 |
601998 |
中信银行 |
0.44% |
104.27 |
421.26 |
0.47% |
--- |
55 |
002142 |
宁波银行 |
0.42% |
43.70 |
400.27 |
0.45% |
--- |
56 |
601111 |
中国国航 |
0.42% |
63.11 |
402.01 |
0.45% |
--- |
57 |
601991 |
大唐发电 |
0.41% |
75.74 |
390.80 |
0.44% |
--- |
58 |
600029 |
南方航空 |
0.40% |
79.82 |
378.33 |
0.43% |
--- |
59 |
601333 |
广深铁路 |
0.40% |
107.07 |
376.89 |
0.42% |
--- |
60 |
600741 |
华域汽车 |
0.38% |
39.15 |
362.53 |
0.41% |
--- |
61 |
600881 |
亚泰集团 |
0.36% |
71.79 |
340.29 |
0.38% |
--- |
62 |
600115 |
中国东航 |
0.35% |
88.45 |
336.13 |
0.38% |
--- |
63 |
000825 |
太钢不锈 |
0.34% |
86.32 |
321.97 |
0.36% |
--- |
64 |
600066 |
宇通客车 |
0.34% |
13.78 |
325.94 |
0.37% |
--- |
65 |
600153 |
建发股份 |
0.34% |
50.87 |
324.53 |
0.36% |
--- |
66 |
600166 |
福田汽车 |
0.34% |
55.95 |
325.06 |
0.37% |
--- |
67 |
601808 |
中海油服 |
0.34% |
22.44 |
325.09 |
0.37% |
--- |
68 |
000728 |
国元证券 |
0.33% |
37.21 |
316.25 |
0.36% |
--- |
69 |
000898 |
鞍钢股份 |
0.33% |
69.88 |
317.95 |
0.36% |
--- |
70 |
601001 |
晋控煤业 |
0.32% |
25.35 |
308.27 |
0.35% |
--- |
71 |
000528 |
柳工 |
0.30% |
24.74 |
288.70 |
0.32% |
--- |
72 |
600219 |
南山铝业 |
0.30% |
44.60 |
282.33 |
0.32% |
--- |
73 |
000800 |
一汽解放 |
0.29% |
30.83 |
272.82 |
0.31% |
--- |
74 |
000625 |
长安汽车 |
0.28% |
71.24 |
269.30 |
0.30% |
--- |
75 |
002001 |
新和成 |
0.28% |
13.75 |
270.32 |
0.30% |
--- |
76 |
600160 |
巨化股份 |
0.28% |
13.42 |
269.07 |
0.30% |
--- |
77 |
600664 |
哈药股份 |
0.28% |
36.70 |
268.99 |
0.30% |
--- |
78 |
600395 |
盘江股份 |
0.27% |
12.54 |
258.93 |
0.29% |
--- |
79 |
600649 |
城投控股 |
0.27% |
43.54 |
262.11 |
0.29% |
--- |
80 |
601918 |
新集能源 |
0.25% |
21.03 |
234.07 |
0.26% |
--- |
81 |
000778 |
新兴铸管 |
0.24% |
36.31 |
232.01 |
0.26% |
--- |
82 |
601018 |
宁波港 |
0.24% |
96.99 |
231.82 |
0.26% |
--- |
83 |
600008 |
首创环保 |
0.23% |
41.68 |
216.72 |
0.24% |
--- |
84 |
600808 |
马钢股份 |
0.23% |
87.47 |
216.92 |
0.24% |
--- |
85 |
601866 |
中远海发 |
0.23% |
90.15 |
219.07 |
0.25% |
--- |
86 |
600266 |
城建发展 |
0.22% |
16.84 |
208.66 |
0.23% |
--- |
87 |
600508 |
上海能源 |
0.22% |
10.95 |
205.15 |
0.23% |
--- |
88 |
600216 |
浙江医药 |
0.21% |
10.23 |
203.57 |
0.23% |
--- |
89 |
600221 |
*ST海航 |
0.21% |
44.79 |
200.65 |
0.23% |
--- |
90 |
600418 |
江淮汽车 |
0.21% |
34.18 |
203.68 |
0.23% |
--- |
91 |
000027 |
深圳能源 |
0.19% |
30.04 |
183.26 |
0.21% |
--- |
92 |
000059 |
华锦股份 |
0.18% |
22.74 |
172.86 |
0.19% |
--- |
93 |
600098 |
广州发展 |
0.17% |
23.40 |
161.71 |
0.18% |
--- |
94 |
600183 |
生益科技 |
0.16% |
20.73 |
149.70 |
0.17% |
--- |
95 |
600971 |
恒源煤电 |
0.16% |
11.36 |
150.33 |
0.17% |
--- |
96 |
600026 |
中远海能 |
0.15% |
23.97 |
141.89 |
0.16% |
--- |
97 |
601233 |
桐昆股份 |
0.13% |
10.95 |
128.44 |
0.14% |
--- |
98 |
600170 |
上海建工 |
0.12% |
13.14 |
116.56 |
0.13% |
--- |
99 |
600307 |
酒钢宏兴 |
0.12% |
31.00 |
116.57 |
0.13% |
--- |
100 |
601555 |
东吴证券 |
0.04% |
6.33 |
41.59 |
0.05% |
--- |
101 |
601336 |
新华保险 |
0.01% |
0.20 |
5.57 |
0.01% |
--- |
102 |
300284 |
苏交科 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.30% |
375.44 |
4152.39 |
5.72% |
66.97 (17.84%) |
2 |
600016 |
民生银行 |
4.84% |
685.77 |
3785.44 |
5.21% |
122.33 (17.84%) |
3 |
601318 |
中国平安 |
4.36% |
101.72 |
3414.66 |
4.70% |
18.14 (17.83%) |
4 |
601328 |
交通银行 |
3.98% |
695.15 |
3114.25 |
4.29% |
131.43 (18.91%) |
5 |
600000 |
浦发银行 |
3.71% |
339.79 |
2901.83 |
4.00% |
60.61 (17.84%) |
6 |
601166 |
兴业银行 |
3.63% |
229.24 |
2840.24 |
3.91% |
40.89 (17.84%) |
7 |
601088 |
中国神华 |
3.24% |
100.13 |
2537.36 |
3.49% |
17.86 (17.84%) |
8 |
600030 |
中信证券 |
3.04% |
211.36 |
2377.85 |
3.27% |
37.70 (17.84%) |
9 |
000002 |
万科A |
2.72% |
293.89 |
2127.78 |
2.93% |
52.44 (17.84%) |
10 |
600837 |
海通证券 |
2.52% |
249.80 |
1975.92 |
2.72% |
44.60 (17.85%) |
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 |
5.30% |
375.44 |
4152.39 |
5.72% |
66.97 (17.84%) |
2 |
600016 |
民生银行 |
4.84% |
685.77 |
3785.44 |
5.21% |
122.33 (17.84%) |
3 |
601318 |
中国平安 |
4.36% |
101.72 |
3414.66 |
4.70% |
18.14 (17.83%) |
4 |
601328 |
交通银行 |
3.98% |
695.15 |
3114.25 |
4.29% |
131.43 (18.91%) |
5 |
600000 |
浦发银行 |
3.71% |
339.79 |
2901.83 |
4.00% |
60.61 (17.84%) |
6 |
601166 |
兴业银行 |
3.63% |
229.24 |
2840.24 |
3.91% |
40.89 (17.84%) |
7 |
601088 |
中国神华 |
3.24% |
100.13 |
2537.36 |
3.49% |
17.86 (17.84%) |
8 |
600030 |
中信证券 |
3.04% |
211.36 |
2377.85 |
3.27% |
37.70 (17.84%) |
9 |
000002 |
万科A |
2.72% |
293.89 |
2127.78 |
2.93% |
52.44 (17.84%) |
10 |
600837 |
海通证券 |
2.52% |
249.80 |
1975.92 |
2.72% |
44.60 (17.85%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.31% |
83.58 |
4034.24 |
5.69% |
10.24 (12.25%) |
2 |
600036 |
招商银行 |
5.29% |
308.47 |
4016.31 |
5.67% |
37.76 (12.24%) |
3 |
600016 |
民生银行 |
4.25% |
563.44 |
3228.50 |
4.55% |
69.03 (12.25%) |
4 |
601328 |
交通银行 |
4.11% |
563.72 |
3122.99 |
4.41% |
108.08 (19.17%) |
5 |
600000 |
浦发银行 |
3.62% |
279.18 |
2747.15 |
3.88% |
90.74 (32.50%) |
6 |
601166 |
兴业银行 |
3.34% |
188.34 |
2538.88 |
3.58% |
96.51 (51.24%) |
7 |
601088 |
中国神华 |
3.27% |
82.27 |
2479.69 |
3.50% |
10.08 (12.25%) |
8 |
600030 |
中信证券 |
2.99% |
173.66 |
2271.53 |
3.20% |
21.25 (12.24%) |
9 |
000002 |
万科A |
2.69% |
241.45 |
2040.27 |
2.88% |
新增 |
10 |
600837 |
海通证券 |
2.44% |
205.20 |
1850.91 |
2.61% |
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 |
5.31% |
83.58 |
4034.24 |
5.69% |
10.24 (12.25%) |
2 |
600036 |
招商银行 |
5.29% |
308.47 |
4016.31 |
5.67% |
37.76 (12.24%) |
3 |
600016 |
民生银行 |
4.25% |
563.44 |
3228.50 |
4.55% |
69.03 (12.25%) |
4 |
601328 |
交通银行 |
4.11% |
563.72 |
3122.99 |
4.41% |
108.08 (19.17%) |
5 |
600000 |
浦发银行 |
3.62% |
279.18 |
2747.15 |
3.88% |
90.74 (32.50%) |
6 |
601166 |
兴业银行 |
3.34% |
188.34 |
2538.88 |
3.58% |
96.51 (51.24%) |
7 |
601088 |
中国神华 |
3.27% |
82.27 |
2479.69 |
3.50% |
10.08 (12.25%) |
8 |
600030 |
中信证券 |
2.99% |
173.66 |
2271.53 |
3.20% |
21.25 (12.24%) |
9 |
000002 |
万科A |
2.69% |
241.45 |
2040.27 |
2.88% |
新增 |
10 |
600837 |
海通证券 |
2.44% |
205.20 |
1850.91 |
2.61% |
新增 |
11 |
601601 |
中国太保 |
2.31% |
78.41 |
1755.59 |
2.48% |
--- |
12 |
601668 |
中国建筑 |
1.99% |
374.14 |
1507.78 |
2.13% |
--- |
13 |
600585 |
海螺水泥 |
1.82% |
49.89 |
1384.83 |
1.95% |
--- |
14 |
601006 |
大秦铁路 |
1.60% |
148.34 |
1214.89 |
1.71% |
--- |
15 |
000001 |
平安银行 |
1.56% |
69.55 |
1187.15 |
1.67% |
--- |
16 |
601939 |
建设银行 |
1.56% |
239.31 |
1182.19 |
1.67% |
--- |
17 |
000651 |
格力电器 |
1.52% |
49.20 |
1156.30 |
1.63% |
--- |
18 |
000157 |
中联重科 |
1.46% |
72.22 |
1110.76 |
1.57% |
--- |
19 |
600050 |
中国联通 |
1.46% |
211.50 |
1110.36 |
1.57% |
--- |
20 |
601169 |
北京银行 |
1.43% |
108.74 |
1084.15 |
1.53% |
--- |
21 |
601857 |
中国石油 |
1.34% |
93.73 |
1020.69 |
1.44% |
--- |
22 |
600900 |
长江电力 |
1.17% |
123.48 |
890.26 |
1.26% |
--- |
23 |
600104 |
上汽集团 |
1.14% |
46.11 |
864.10 |
1.22% |
--- |
24 |
000338 |
潍柴动力 |
1.13% |
18.84 |
855.93 |
1.21% |
--- |
25 |
600028 |
中国石化 |
1.13% |
103.87 |
854.85 |
1.21% |
--- |
26 |
600999 |
招商证券 |
1.08% |
44.68 |
821.23 |
1.16% |
--- |
27 |
600019 |
宝钢股份 |
1.04% |
131.05 |
790.23 |
1.11% |
--- |
28 |
601699 |
潞安环能 |
0.99% |
22.96 |
753.32 |
1.06% |
--- |
29 |
600015 |
华夏银行 |
0.98% |
68.35 |
742.92 |
1.05% |
--- |
30 |
600383 |
金地集团 |
0.94% |
111.50 |
714.74 |
1.01% |
--- |
31 |
601628 |
中国人寿 |
0.92% |
37.42 |
701.57 |
0.99% |
--- |
32 |
600795 |
国电电力 |
0.75% |
192.01 |
568.34 |
0.80% |
--- |
33 |
600690 |
海尔智家 |
0.74% |
20.05 |
560.54 |
0.79% |
--- |
34 |
601988 |
中国银行 |
0.72% |
173.91 |
546.06 |
0.77% |
--- |
35 |
600188 |
兖州煤业 |
0.69% |
14.77 |
521.30 |
0.74% |
--- |
36 |
601390 |
中国中铁 |
0.67% |
127.91 |
510.36 |
0.72% |
--- |
37 |
600150 |
中国船舶 |
0.64% |
6.59 |
487.24 |
0.69% |
--- |
38 |
601919 |
中远海控 |
0.62% |
57.10 |
473.38 |
0.67% |
--- |
39 |
000709 |
河钢股份 |
0.61% |
102.92 |
465.21 |
0.66% |
--- |
40 |
601009 |
南京银行 |
0.61% |
51.84 |
465.02 |
0.66% |
--- |
41 |
601186 |
中国铁建 |
0.61% |
76.79 |
464.57 |
0.66% |
--- |
42 |
601898 |
中煤能源 |
0.60% |
45.66 |
456.59 |
0.64% |
--- |
43 |
000402 |
金融街 |
0.59% |
60.41 |
451.24 |
0.64% |
--- |
44 |
000937 |
冀中能源 |
0.58% |
17.31 |
438.77 |
0.62% |
--- |
45 |
600005 |
武钢股份 |
0.55% |
100.71 |
417.97 |
0.59% |
--- |
46 |
600029 |
南方航空 |
0.54% |
52.55 |
411.97 |
0.58% |
--- |
47 |
601666 |
平煤股份 |
0.54% |
29.45 |
412.59 |
0.58% |
--- |
48 |
601111 |
中国国航 |
0.52% |
41.52 |
398.14 |
0.56% |
--- |
49 |
000528 |
柳工 |
0.50% |
16.84 |
381.12 |
0.54% |
--- |
50 |
000783 |
长江证券 |
0.50% |
35.49 |
382.23 |
0.54% |
--- |
51 |
000825 |
太钢不锈 |
0.48% |
71.05 |
365.88 |
0.52% |
--- |
52 |
600660 |
福耀玻璃 |
0.48% |
34.97 |
362.34 |
0.51% |
--- |
53 |
600123 |
兰花科创 |
0.47% |
8.55 |
357.19 |
0.50% |
--- |
54 |
600642 |
申能股份 |
0.47% |
70.77 |
358.83 |
0.51% |
--- |
55 |
601818 |
光大银行 |
0.44% |
99.75 |
334.16 |
0.47% |
--- |
56 |
600177 |
雅戈尔 |
0.43% |
33.33 |
328.92 |
0.46% |
--- |
57 |
601117 |
中国化学 |
0.43% |
36.92 |
327.07 |
0.46% |
--- |
58 |
000898 |
鞍钢股份 |
0.41% |
46.02 |
312.91 |
0.44% |
--- |
59 |
002142 |
宁波银行 |
0.41% |
28.77 |
313.07 |
0.44% |
--- |
60 |
000778 |
新兴铸管 |
0.40% |
28.69 |
302.67 |
0.43% |
--- |
61 |
600009 |
上海机场 |
0.40% |
23.99 |
307.10 |
0.43% |
--- |
62 |
600153 |
建发股份 |
0.39% |
33.49 |
298.08 |
0.42% |
--- |
63 |
000800 |
一汽解放 |
0.38% |
20.30 |
287.43 |
0.41% |
--- |
64 |
600664 |
哈药股份 |
0.38% |
18.59 |
291.84 |
0.41% |
--- |
65 |
600741 |
华域汽车 |
0.38% |
25.77 |
286.87 |
0.40% |
--- |
66 |
601333 |
广深铁路 |
0.38% |
70.50 |
289.74 |
0.41% |
--- |
67 |
601998 |
中信银行 |
0.38% |
60.00 |
285.00 |
0.40% |
--- |
68 |
601001 |
晋控煤业 |
0.37% |
16.70 |
283.90 |
0.40% |
--- |
69 |
600166 |
福田汽车 |
0.36% |
31.57 |
274.07 |
0.39% |
--- |
70 |
600219 |
南山铝业 |
0.36% |
28.94 |
272.31 |
0.38% |
--- |
71 |
600395 |
盘江股份 |
0.36% |
8.26 |
274.06 |
0.39% |
--- |
72 |
000680 |
山推股份 |
0.35% |
15.15 |
266.48 |
0.38% |
--- |
73 |
002001 |
新和成 |
0.35% |
9.03 |
265.97 |
0.38% |
--- |
74 |
601808 |
中海油服 |
0.35% |
14.77 |
263.79 |
0.37% |
--- |
75 |
600418 |
江淮汽车 |
0.33% |
22.48 |
249.79 |
0.35% |
--- |
76 |
600376 |
首开股份 |
0.32% |
18.61 |
245.85 |
0.35% |
--- |
77 |
000625 |
长安汽车 |
0.31% |
26.06 |
238.44 |
0.34% |
--- |
78 |
600216 |
浙江医药 |
0.30% |
7.32 |
229.70 |
0.32% |
--- |
79 |
000728 |
国元证券 |
0.29% |
19.60 |
221.46 |
0.31% |
--- |
80 |
601866 |
中远海发 |
0.29% |
59.65 |
217.13 |
0.31% |
--- |
81 |
600066 |
宇通客车 |
0.28% |
9.08 |
210.06 |
0.30% |
--- |
82 |
600221 |
*ST海航 |
0.28% |
29.46 |
210.32 |
0.30% |
--- |
83 |
000059 |
华锦股份 |
0.27% |
14.97 |
203.34 |
0.29% |
--- |
84 |
600018 |
上港集团 |
0.27% |
53.10 |
207.08 |
0.29% |
--- |
85 |
600808 |
马钢股份 |
0.27% |
59.55 |
207.22 |
0.29% |
--- |
86 |
600500 |
中化国际 |
0.24% |
17.93 |
179.12 |
0.25% |
--- |
87 |
600895 |
张江高科 |
0.24% |
19.32 |
182.34 |
0.26% |
--- |
88 |
600508 |
上海能源 |
0.23% |
7.21 |
175.74 |
0.25% |
--- |
89 |
600266 |
城建发展 |
0.22% |
11.09 |
166.91 |
0.24% |
--- |
90 |
600717 |
天津港 |
0.22% |
20.89 |
170.87 |
0.24% |
--- |
91 |
601918 |
新集能源 |
0.22% |
13.81 |
167.94 |
0.24% |
--- |
92 |
600170 |
上海建工 |
0.21% |
10.40 |
162.10 |
0.23% |
--- |
93 |
600528 |
中铁工业 |
0.21% |
18.20 |
158.16 |
0.22% |
--- |
94 |
000027 |
深圳能源 |
0.20% |
19.78 |
149.13 |
0.21% |
--- |
95 |
000959 |
首钢股份 |
0.19% |
32.75 |
144.74 |
0.20% |
--- |
96 |
600026 |
中远海能 |
0.18% |
15.78 |
133.18 |
0.19% |
--- |
97 |
600269 |
赣粤高速 |
0.18% |
29.13 |
137.19 |
0.19% |
--- |
98 |
600971 |
恒源煤电 |
0.17% |
3.27 |
131.98 |
0.19% |
--- |
99 |
600183 |
生益科技 |
0.16% |
13.63 |
125.16 |
0.18% |
--- |
100 |
600004 |
白云机场 |
0.13% |
12.44 |
98.15 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.94% |
270.72 |
3814.39 |
6.32% |
-9.62 (-3.55%) |
2 |
601318 |
中国平安 |
5.65% |
73.34 |
3627.21 |
6.01% |
-2.62 (-3.57%) |
3 |
600016 |
民生银行 |
4.31% |
494.41 |
2763.75 |
4.58% |
-17.67 (-3.57%) |
4 |
601166 |
兴业银行 |
4.11% |
91.83 |
2636.45 |
4.37% |
-3.27 (-3.56%) |
5 |
601328 |
交通银行 |
4.04% |
455.63 |
2592.55 |
4.30% |
-16.24 (-3.56%) |
6 |
600000 |
浦发银行 |
4.00% |
188.44 |
2566.62 |
4.25% |
-6.73 (-3.57%) |
7 |
600030 |
中信证券 |
3.32% |
152.41 |
2129.23 |
3.53% |
-5.41 (-3.55%) |
8 |
601088 |
中国神华 |
3.27% |
72.19 |
2100.02 |
3.48% |
-2.58 (-3.57%) |
9 |
601601 |
中国太保 |
2.37% |
68.82 |
1522.31 |
2.52% |
-2.44 (-3.54%) |
10 |
600585 |
海螺水泥 |
1.84% |
29.18 |
1182.28 |
1.96% |
-1.04 (-3.57%) |
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 |
5.94% |
270.72 |
3814.39 |
6.32% |
-9.62 (-3.55%) |
2 |
601318 |
中国平安 |
5.65% |
73.34 |
3627.21 |
6.01% |
-2.62 (-3.57%) |
3 |
600016 |
民生银行 |
4.31% |
494.41 |
2763.75 |
4.58% |
-17.67 (-3.57%) |
4 |
601166 |
兴业银行 |
4.11% |
91.83 |
2636.45 |
4.37% |
-3.27 (-3.56%) |
5 |
601328 |
交通银行 |
4.04% |
455.63 |
2592.55 |
4.30% |
-16.24 (-3.56%) |
6 |
600000 |
浦发银行 |
4.00% |
188.44 |
2566.62 |
4.25% |
-6.73 (-3.57%) |
7 |
600030 |
中信证券 |
3.32% |
152.41 |
2129.23 |
3.53% |
-5.41 (-3.55%) |
8 |
601088 |
中国神华 |
3.27% |
72.19 |
2100.02 |
3.48% |
-2.58 (-3.57%) |
9 |
601601 |
中国太保 |
2.37% |
68.82 |
1522.31 |
2.52% |
-2.44 (-3.54%) |
10 |
600585 |
海螺水泥 |
1.84% |
29.18 |
1182.28 |
1.96% |
-1.04 (-3.57%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.72% |
75.95 |
4265.43 |
7.24% |
新增 |
2 |
600036 |
招商银行 |
5.66% |
280.33 |
3591.08 |
6.10% |
-72.19 (-25.75%) |
3 |
601328 |
交通银行 |
4.08% |
471.87 |
2585.87 |
4.39% |
-121.49 (-25.75%) |
4 |
600016 |
民生银行 |
4.05% |
512.08 |
2570.62 |
4.37% |
-131.82 (-25.74%) |
5 |
600000 |
浦发银行 |
3.81% |
195.17 |
2418.18 |
4.11% |
-1.17 (-0.60%) |
6 |
601166 |
兴业银行 |
3.61% |
95.10 |
2287.08 |
3.88% |
-24.48 (-25.74%) |
7 |
600030 |
中信证券 |
3.13% |
157.82 |
1986.97 |
3.37% |
-40.64 (-25.75%) |
8 |
601088 |
中国神华 |
2.91% |
74.77 |
1847.50 |
3.14% |
-19.25 (-25.75%) |
9 |
601601 |
中国太保 |
2.57% |
71.26 |
1631.86 |
2.77% |
-18.35 (-25.75%) |
10 |
601169 |
北京银行 |
1.78% |
98.83 |
1130.59 |
1.92% |
-25.44 (-25.74%) |
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 |
6.72% |
75.95 |
4265.43 |
7.24% |
新增 |
2 |
600036 |
招商银行 |
5.66% |
280.33 |
3591.08 |
6.10% |
-72.19 (-25.75%) |
3 |
601328 |
交通银行 |
4.08% |
471.87 |
2585.87 |
4.39% |
-121.49 (-25.75%) |
4 |
600016 |
民生银行 |
4.05% |
512.08 |
2570.62 |
4.37% |
-131.82 (-25.74%) |
5 |
600000 |
浦发银行 |
3.81% |
195.17 |
2418.18 |
4.11% |
-1.17 (-0.60%) |
6 |
601166 |
兴业银行 |
3.61% |
95.10 |
2287.08 |
3.88% |
-24.48 (-25.74%) |
7 |
600030 |
中信证券 |
3.13% |
157.82 |
1986.97 |
3.37% |
-40.64 (-25.75%) |
8 |
601088 |
中国神华 |
2.91% |
74.77 |
1847.50 |
3.14% |
-19.25 (-25.75%) |
9 |
601601 |
中国太保 |
2.57% |
71.26 |
1631.86 |
2.77% |
-18.35 (-25.75%) |
10 |
601169 |
北京银行 |
1.78% |
98.83 |
1130.59 |
1.92% |
-25.44 (-25.74%) |
11 |
600837 |
海通证券 |
1.70% |
111.91 |
1078.83 |
1.83% |
--- |
12 |
601006 |
大秦铁路 |
1.66% |
134.81 |
1054.18 |
1.79% |
--- |
13 |
600795 |
国电电力 |
1.64% |
339.04 |
1037.47 |
1.76% |
--- |
14 |
600050 |
中国联通 |
1.62% |
192.22 |
1028.38 |
1.75% |
--- |
15 |
000001 |
平安银行 |
1.57% |
63.21 |
998.03 |
1.70% |
--- |
16 |
601939 |
建设银行 |
1.57% |
217.50 |
998.32 |
1.70% |
--- |
17 |
601857 |
中国石油 |
1.51% |
85.18 |
955.69 |
1.62% |
--- |
18 |
600585 |
海螺水泥 |
1.41% |
30.22 |
896.88 |
1.52% |
--- |
19 |
600900 |
长江电力 |
1.34% |
112.21 |
849.45 |
1.44% |
--- |
20 |
000651 |
格力电器 |
1.28% |
44.72 |
810.69 |
1.38% |
--- |
21 |
600348 |
华阳股份 |
1.23% |
27.26 |
781.81 |
1.33% |
--- |
22 |
000157 |
中联重科 |
1.22% |
54.87 |
775.86 |
1.32% |
--- |
23 |
600019 |
宝钢股份 |
1.20% |
119.09 |
761.01 |
1.29% |
--- |
24 |
600028 |
中国石化 |
1.20% |
94.40 |
760.83 |
1.29% |
--- |
25 |
000338 |
潍柴动力 |
1.18% |
14.29 |
748.37 |
1.27% |
--- |
26 |
600015 |
华夏银行 |
1.17% |
67.88 |
739.94 |
1.26% |
--- |
27 |
601628 |
中国人寿 |
1.14% |
34.01 |
724.33 |
1.23% |
--- |
28 |
601699 |
潞安环能 |
0.98% |
10.43 |
622.22 |
1.06% |
--- |
29 |
600104 |
上汽集团 |
0.97% |
41.91 |
615.17 |
1.04% |
--- |
30 |
000425 |
徐工机械 |
0.84% |
9.35 |
534.97 |
0.91% |
--- |
31 |
600690 |
海尔智家 |
0.81% |
18.21 |
513.59 |
0.87% |
--- |
32 |
601988 |
中国银行 |
0.80% |
158.05 |
510.50 |
0.87% |
--- |
33 |
601390 |
中国中铁 |
0.79% |
116.25 |
503.36 |
0.85% |
--- |
34 |
601186 |
中国铁建 |
0.77% |
72.22 |
489.68 |
0.83% |
--- |
35 |
601009 |
南京银行 |
0.74% |
47.11 |
468.29 |
0.80% |
--- |
36 |
601788 |
光大证券 |
0.73% |
30.98 |
463.22 |
0.79% |
--- |
37 |
601898 |
中煤能源 |
0.71% |
41.50 |
450.65 |
0.77% |
--- |
38 |
601666 |
平煤股份 |
0.68% |
20.59 |
434.21 |
0.74% |
--- |
39 |
000528 |
柳工 |
0.60% |
10.32 |
381.76 |
0.65% |
--- |
40 |
600188 |
兖州煤业 |
0.60% |
13.42 |
381.01 |
0.65% |
--- |
41 |
600664 |
哈药股份 |
0.60% |
16.89 |
381.30 |
0.65% |
--- |
42 |
600123 |
兰花科创 |
0.58% |
7.77 |
365.80 |
0.62% |
--- |
43 |
600166 |
福田汽车 |
0.58% |
15.18 |
368.61 |
0.63% |
--- |
44 |
000402 |
金融街 |
0.57% |
54.90 |
362.87 |
0.62% |
--- |
45 |
600018 |
上港集团 |
0.57% |
95.18 |
362.64 |
0.62% |
--- |
46 |
000709 |
河钢股份 |
0.55% |
93.54 |
348.90 |
0.59% |
--- |
47 |
000825 |
太钢不锈 |
0.54% |
64.57 |
344.79 |
0.59% |
--- |
48 |
601808 |
中海油服 |
0.54% |
13.41 |
342.59 |
0.58% |
--- |
49 |
000783 |
长江证券 |
0.53% |
29.53 |
333.74 |
0.57% |
--- |
50 |
600177 |
雅戈尔 |
0.52% |
30.28 |
330.71 |
0.56% |
--- |
51 |
600642 |
申能股份 |
0.52% |
42.88 |
327.19 |
0.56% |
--- |
52 |
000898 |
鞍钢股份 |
0.51% |
41.82 |
323.26 |
0.55% |
--- |
53 |
002142 |
宁波银行 |
0.51% |
26.15 |
324.27 |
0.55% |
--- |
54 |
600660 |
福耀玻璃 |
0.51% |
31.78 |
326.06 |
0.55% |
--- |
55 |
000937 |
冀中能源 |
0.50% |
7.87 |
315.01 |
0.54% |
--- |
56 |
601001 |
晋控煤业 |
0.50% |
15.18 |
318.86 |
0.54% |
--- |
57 |
600999 |
招商证券 |
0.49% |
16.26 |
308.26 |
0.52% |
--- |
58 |
600005 |
武钢股份 |
0.48% |
71.08 |
304.22 |
0.52% |
--- |
59 |
600150 |
中国船舶 |
0.48% |
4.50 |
304.77 |
0.52% |
--- |
60 |
000800 |
一汽解放 |
0.47% |
18.45 |
296.08 |
0.50% |
--- |
61 |
601998 |
中信银行 |
0.43% |
52.19 |
273.98 |
0.47% |
--- |
62 |
000024 |
招商地产 |
0.39% |
15.62 |
249.14 |
0.42% |
--- |
63 |
000680 |
山推股份 |
0.39% |
13.76 |
250.29 |
0.43% |
--- |
64 |
600395 |
盘江股份 |
0.39% |
7.50 |
244.26 |
0.41% |
--- |
65 |
600741 |
华域汽车 |
0.38% |
23.43 |
239.17 |
0.41% |
--- |
66 |
000778 |
新兴铸管 |
0.37% |
26.07 |
232.85 |
0.40% |
--- |
67 |
000562 |
宏源证券 |
0.35% |
13.24 |
221.62 |
0.38% |
--- |
68 |
601333 |
广深铁路 |
0.35% |
64.07 |
221.05 |
0.38% |
--- |
69 |
000728 |
国元证券 |
0.34% |
17.81 |
218.36 |
0.37% |
--- |
70 |
600219 |
南山铝业 |
0.34% |
21.92 |
212.66 |
0.36% |
--- |
71 |
600153 |
建发股份 |
0.31% |
30.44 |
199.38 |
0.34% |
--- |
72 |
600216 |
浙江医药 |
0.31% |
6.12 |
199.40 |
0.34% |
--- |
73 |
601117 |
中国化学 |
0.31% |
33.55 |
193.92 |
0.33% |
--- |
74 |
600500 |
中化国际 |
0.30% |
16.30 |
193.11 |
0.33% |
--- |
75 |
600418 |
江淮汽车 |
0.29% |
17.53 |
186.34 |
0.32% |
--- |
76 |
600508 |
上海能源 |
0.29% |
6.55 |
185.40 |
0.31% |
--- |
77 |
600808 |
马钢股份 |
0.29% |
54.11 |
184.53 |
0.31% |
--- |
78 |
600066 |
宇通客车 |
0.27% |
8.25 |
173.50 |
0.29% |
--- |
79 |
002001 |
新和成 |
0.26% |
6.58 |
166.21 |
0.28% |
--- |
80 |
000027 |
深圳能源 |
0.25% |
15.42 |
155.54 |
0.26% |
--- |
81 |
600717 |
天津港 |
0.25% |
18.98 |
158.29 |
0.27% |
--- |
82 |
000625 |
长安汽车 |
0.24% |
15.68 |
149.12 |
0.25% |
--- |
83 |
600210 |
紫江企业 |
0.24% |
26.06 |
150.60 |
0.26% |
--- |
84 |
600325 |
华发股份 |
0.24% |
14.82 |
150.26 |
0.26% |
--- |
85 |
600528 |
中铁工业 |
0.24% |
16.54 |
150.18 |
0.26% |
--- |
86 |
600895 |
张江高科 |
0.24% |
17.55 |
154.09 |
0.26% |
--- |
87 |
000959 |
首钢股份 |
0.23% |
32.75 |
144.74 |
0.25% |
--- |
88 |
600269 |
赣粤高速 |
0.23% |
26.47 |
147.45 |
0.25% |
--- |
89 |
600026 |
中远海能 |
0.22% |
14.34 |
137.67 |
0.23% |
--- |
90 |
600170 |
上海建工 |
0.22% |
9.45 |
137.87 |
0.23% |
--- |
91 |
000900 |
现代投资 |
0.21% |
6.33 |
130.17 |
0.22% |
--- |
92 |
000686 |
东北证券 |
0.20% |
5.80 |
129.22 |
0.22% |
--- |
93 |
600266 |
城建发展 |
0.19% |
10.08 |
123.06 |
0.21% |
--- |
94 |
600033 |
福建高速 |
0.17% |
31.11 |
110.43 |
0.19% |
--- |
95 |
600004 |
白云机场 |
0.15% |
10.43 |
91.97 |
0.16% |
--- |
96 |
600006 |
东风汽车 |
0.14% |
18.14 |
87.78 |
0.15% |
--- |
97 |
002242 |
九阳股份 |
0.12% |
5.17 |
77.91 |
0.13% |
--- |
98 |
600350 |
山东高速 |
0.11% |
15.25 |
71.22 |
0.12% |
--- |
99 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.13% |
352.52 |
4565.17 |
7.53% |
-60.84 (-17.26%) |
2 |
601328 |
交通银行 |
5.37% |
593.36 |
3441.51 |
5.68% |
-114.45 (-19.29%) |
3 |
600016 |
民生银行 |
5.13% |
643.90 |
3283.88 |
5.42% |
14.69 (2.28%) |
4 |
601166 |
兴业银行 |
4.32% |
119.58 |
2764.63 |
4.56% |
-20.63 (-17.25%) |
5 |
600000 |
浦发银行 |
3.97% |
196.34 |
2544.54 |
4.20% |
-33.91 (-17.27%) |
6 |
601088 |
中国神华 |
3.47% |
94.02 |
2219.84 |
3.66% |
-16.24 (-17.27%) |
7 |
600030 |
中信证券 |
3.30% |
198.46 |
2111.65 |
3.49% |
115.08 (57.99%) |
8 |
601601 |
中国太保 |
3.05% |
89.61 |
1953.42 |
3.22% |
-15.48 (-17.27%) |
9 |
601169 |
北京银行 |
2.32% |
124.27 |
1483.77 |
2.45% |
-21.45 (-17.26%) |
10 |
600900 |
长江电力 |
2.25% |
188.14 |
1441.19 |
2.38% |
137.33 (72.99%) |
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 |
600036 |
招商银行 |
7.13% |
352.52 |
4565.17 |
7.53% |
-60.84 (-17.26%) |
2 |
601328 |
交通银行 |
5.37% |
593.36 |
3441.51 |
5.68% |
-114.45 (-19.29%) |
3 |
600016 |
民生银行 |
5.13% |
643.90 |
3283.88 |
5.42% |
14.69 (2.28%) |
4 |
601166 |
兴业银行 |
4.32% |
119.58 |
2764.63 |
4.56% |
-20.63 (-17.25%) |
5 |
600000 |
浦发银行 |
3.97% |
196.34 |
2544.54 |
4.20% |
-33.91 (-17.27%) |
6 |
601088 |
中国神华 |
3.47% |
94.02 |
2219.84 |
3.66% |
-16.24 (-17.27%) |
7 |
600030 |
中信证券 |
3.30% |
198.46 |
2111.65 |
3.49% |
115.08 (57.99%) |
8 |
601601 |
中国太保 |
3.05% |
89.61 |
1953.42 |
3.22% |
-15.48 (-17.27%) |
9 |
601169 |
北京银行 |
2.32% |
124.27 |
1483.77 |
2.45% |
-21.45 (-17.26%) |
10 |
600900 |
长江电力 |
2.25% |
188.14 |
1441.19 |
2.38% |
137.33 (72.99%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.33% |
413.36 |
5377.80 |
8.84% |
--- |
2 |
601328 |
交通银行 |
6.59% |
707.81 |
4253.96 |
6.99% |
--- |
3 |
600016 |
民生银行 |
5.89% |
629.21 |
3806.73 |
6.26% |
--- |
4 |
601166 |
兴业银行 |
5.00% |
140.20 |
3228.89 |
5.31% |
--- |
5 |
600000 |
浦发银行 |
4.85% |
230.24 |
3131.31 |
5.15% |
--- |
6 |
601088 |
中国神华 |
3.75% |
110.26 |
2422.39 |
3.98% |
--- |
7 |
601601 |
中国太保 |
3.70% |
105.09 |
2392.80 |
3.93% |
--- |
8 |
000001 |
平安银行 |
2.81% |
103.80 |
1817.47 |
2.99% |
--- |
9 |
601169 |
北京银行 |
2.74% |
145.72 |
1767.62 |
2.91% |
--- |
10 |
600050 |
中国联通 |
2.34% |
283.42 |
1510.61 |
2.48% |
--- |
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 |
8.33% |
413.36 |
5377.80 |
8.84% |
--- |
2 |
601328 |
交通银行 |
6.59% |
707.81 |
4253.96 |
6.99% |
--- |
3 |
600016 |
民生银行 |
5.89% |
629.21 |
3806.73 |
6.26% |
--- |
4 |
601166 |
兴业银行 |
5.00% |
140.20 |
3228.89 |
5.31% |
--- |
5 |
600000 |
浦发银行 |
4.85% |
230.24 |
3131.31 |
5.15% |
--- |
6 |
601088 |
中国神华 |
3.75% |
110.26 |
2422.39 |
3.98% |
--- |
7 |
601601 |
中国太保 |
3.70% |
105.09 |
2392.80 |
3.93% |
--- |
8 |
000001 |
平安银行 |
2.81% |
103.80 |
1817.47 |
2.99% |
--- |
9 |
601169 |
北京银行 |
2.74% |
145.72 |
1767.62 |
2.91% |
--- |
10 |
600050 |
中国联通 |
2.34% |
283.42 |
1510.61 |
2.48% |
--- |
11 |
601939 |
建设银行 |
2.19% |
300.88 |
1414.15 |
2.32% |
--- |
12 |
601857 |
中国石油 |
1.99% |
125.58 |
1287.22 |
2.12% |
--- |
13 |
600015 |
华夏银行 |
1.72% |
100.07 |
1112.83 |
1.83% |
--- |
14 |
600028 |
中国石化 |
1.68% |
139.15 |
1088.18 |
1.79% |
--- |
15 |
601006 |
大秦铁路 |
1.65% |
130.10 |
1062.96 |
1.75% |
--- |
16 |
600019 |
宝钢股份 |
1.60% |
175.57 |
1034.09 |
1.70% |
--- |
17 |
600030 |
中信证券 |
1.51% |
83.38 |
975.55 |
1.60% |
--- |
18 |
000651 |
格力电器 |
1.28% |
43.97 |
826.58 |
1.36% |
--- |
19 |
601186 |
中国铁建 |
1.15% |
102.88 |
740.76 |
1.22% |
--- |
20 |
601988 |
中国银行 |
1.12% |
214.17 |
726.05 |
1.19% |
--- |
21 |
600900 |
长江电力 |
0.98% |
50.81 |
634.62 |
1.04% |
--- |
22 |
600585 |
海螺水泥 |
0.89% |
35.65 |
574.39 |
0.94% |
--- |
23 |
601009 |
南京银行 |
0.87% |
55.88 |
561.01 |
0.92% |
--- |
24 |
000402 |
金融街 |
0.85% |
66.32 |
551.75 |
0.91% |
--- |
25 |
600348 |
华阳股份 |
0.81% |
40.19 |
523.22 |
0.86% |
--- |
26 |
600690 |
海尔智家 |
0.79% |
26.86 |
513.05 |
0.84% |
--- |
27 |
601898 |
中煤能源 |
0.79% |
61.15 |
513.07 |
0.84% |
--- |
28 |
000825 |
太钢不锈 |
0.75% |
95.16 |
483.41 |
0.79% |
--- |
29 |
601699 |
潞安环能 |
0.72% |
14.95 |
467.68 |
0.77% |
--- |
30 |
002142 |
宁波银行 |
0.71% |
41.77 |
460.35 |
0.76% |
--- |
31 |
600664 |
哈药股份 |
0.71% |
24.92 |
460.82 |
0.76% |
--- |
32 |
600005 |
武钢股份 |
0.70% |
104.84 |
449.78 |
0.74% |
--- |
33 |
000898 |
鞍钢股份 |
0.69% |
61.66 |
442.71 |
0.73% |
--- |
34 |
600837 |
海通证券 |
0.69% |
49.21 |
445.84 |
0.73% |
--- |
35 |
601628 |
中国人寿 |
0.66% |
17.36 |
428.82 |
0.70% |
--- |
36 |
000800 |
一汽解放 |
0.64% |
27.19 |
413.25 |
0.68% |
--- |
37 |
601998 |
中信银行 |
0.64% |
76.90 |
415.25 |
0.68% |
--- |
38 |
601666 |
平煤股份 |
0.61% |
30.36 |
396.78 |
0.65% |
--- |
39 |
600881 |
亚泰集团 |
0.60% |
63.33 |
387.56 |
0.64% |
--- |
40 |
600177 |
雅戈尔 |
0.59% |
37.22 |
383.42 |
0.63% |
--- |
41 |
600642 |
申能股份 |
0.58% |
48.30 |
371.91 |
0.61% |
--- |
42 |
600166 |
福田汽车 |
0.57% |
21.46 |
368.88 |
0.61% |
--- |
43 |
000039 |
中集集团 |
0.53% |
28.81 |
342.89 |
0.56% |
--- |
44 |
601333 |
广深铁路 |
0.52% |
94.53 |
333.70 |
0.55% |
--- |
45 |
600649 |
城投控股 |
0.51% |
38.43 |
329.37 |
0.54% |
--- |
46 |
600188 |
兖州煤业 |
0.50% |
19.78 |
324.75 |
0.53% |
--- |
47 |
601001 |
晋控煤业 |
0.48% |
11.19 |
313.02 |
0.51% |
--- |
48 |
600123 |
兰花科创 |
0.45% |
11.45 |
292.80 |
0.48% |
--- |
49 |
600153 |
建发股份 |
0.44% |
24.94 |
282.57 |
0.46% |
--- |
50 |
600741 |
华域汽车 |
0.43% |
34.57 |
278.67 |
0.46% |
--- |
51 |
000937 |
冀中能源 |
0.40% |
11.60 |
258.10 |
0.42% |
--- |
52 |
600010 |
包钢股份 |
0.40% |
85.91 |
256.88 |
0.42% |
--- |
53 |
601390 |
中国中铁 |
0.40% |
62.73 |
260.33 |
0.43% |
--- |
54 |
600219 |
南山铝业 |
0.39% |
32.34 |
250.97 |
0.41% |
--- |
55 |
600808 |
马钢股份 |
0.39% |
79.88 |
253.23 |
0.42% |
--- |
56 |
600150 |
中国船舶 |
0.38% |
4.43 |
245.37 |
0.40% |
--- |
57 |
000778 |
新兴铸管 |
0.37% |
38.41 |
239.65 |
0.39% |
--- |
58 |
600216 |
浙江医药 |
0.36% |
9.04 |
232.03 |
0.38% |
--- |
59 |
600325 |
华发股份 |
0.35% |
21.86 |
223.63 |
0.37% |
--- |
60 |
600269 |
赣粤高速 |
0.34% |
39.01 |
221.96 |
0.36% |
--- |
61 |
000027 |
深圳能源 |
0.33% |
22.10 |
210.43 |
0.35% |
--- |
62 |
600500 |
中化国际 |
0.33% |
24.03 |
214.33 |
0.35% |
--- |
63 |
600779 |
水井坊 |
0.33% |
11.44 |
210.70 |
0.35% |
--- |
64 |
600795 |
国电电力 |
0.33% |
65.02 |
212.62 |
0.35% |
--- |
65 |
600210 |
紫江企业 |
0.31% |
38.40 |
200.09 |
0.33% |
--- |
66 |
600395 |
盘江股份 |
0.31% |
11.07 |
199.23 |
0.33% |
--- |
67 |
000488 |
晨鸣纸业 |
0.30% |
29.76 |
192.24 |
0.32% |
--- |
68 |
600011 |
华能国际 |
0.30% |
30.83 |
195.15 |
0.32% |
--- |
69 |
601872 |
招商轮船 |
0.29% |
45.93 |
186.47 |
0.31% |
--- |
70 |
600033 |
福建高速 |
0.28% |
45.87 |
178.42 |
0.29% |
--- |
71 |
600066 |
宇通客车 |
0.28% |
12.16 |
181.28 |
0.30% |
--- |
72 |
600026 |
中远海能 |
0.27% |
21.17 |
173.58 |
0.29% |
--- |
73 |
000783 |
长江证券 |
0.26% |
15.45 |
166.86 |
0.27% |
--- |
74 |
002001 |
新和成 |
0.26% |
6.56 |
168.23 |
0.28% |
--- |
75 |
600418 |
江淮汽车 |
0.26% |
25.85 |
170.64 |
0.28% |
--- |
76 |
000425 |
徐工机械 |
0.25% |
5.18 |
158.76 |
0.26% |
--- |
77 |
600508 |
上海能源 |
0.25% |
9.66 |
163.02 |
0.27% |
--- |
78 |
000900 |
现代投资 |
0.24% |
9.15 |
153.29 |
0.25% |
--- |
79 |
600596 |
新安股份 |
0.24% |
15.88 |
156.92 |
0.26% |
--- |
80 |
600170 |
上海建工 |
0.22% |
13.92 |
139.39 |
0.23% |
--- |
81 |
600820 |
隧道股份 |
0.22% |
17.14 |
143.63 |
0.24% |
--- |
82 |
600886 |
国投电力 |
0.22% |
19.99 |
141.14 |
0.23% |
--- |
83 |
000932 |
华菱钢铁 |
0.21% |
36.61 |
138.03 |
0.23% |
--- |
84 |
600004 |
白云机场 |
0.21% |
15.34 |
135.48 |
0.22% |
--- |
85 |
600236 |
桂冠电力 |
0.20% |
30.43 |
131.15 |
0.22% |
--- |
86 |
600380 |
健康元 |
0.20% |
17.60 |
127.63 |
0.21% |
--- |
87 |
000959 |
首钢股份 |
0.19% |
39.67 |
123.77 |
0.20% |
--- |
88 |
600835 |
上海机电 |
0.19% |
13.46 |
125.68 |
0.21% |
--- |
89 |
601788 |
光大证券 |
0.19% |
8.00 |
122.32 |
0.20% |
--- |
90 |
000728 |
国元证券 |
0.18% |
9.32 |
113.24 |
0.19% |
--- |
91 |
600006 |
东风汽车 |
0.18% |
26.79 |
119.22 |
0.20% |
--- |
92 |
000401 |
冀东水泥 |
0.17% |
7.18 |
107.04 |
0.18% |
--- |
93 |
600350 |
山东高速 |
0.16% |
23.03 |
105.02 |
0.17% |
--- |
94 |
000528 |
柳工 |
0.15% |
5.32 |
98.02 |
0.16% |
--- |
95 |
600102 |
莱钢股份 |
0.12% |
9.25 |
76.79 |
0.13% |
--- |
96 |
000686 |
东北证券 |
0.11% |
3.09 |
71.66 |
0.12% |
--- |
97 |
000690 |
宝新能源 |
0.11% |
14.54 |
73.28 |
0.12% |
--- |
98 |
600266 |
城建发展 |
0.08% |
4.37 |
49.16 |
0.08% |
--- |
99 |
600027 |
华电国际 |
0.07% |
12.40 |
47.00 |
0.08% |
--- |
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