重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.22% |
1.17 |
2018.04 |
9.75% |
-0.10 (-8.55%) |
2 |
601318 |
中国平安 |
4.09% |
22.21 |
895.18 |
4.33% |
0.32 (1.44%) |
3 |
300750 |
宁德时代 |
4.06% |
5.45 |
889.44 |
4.30% |
0.12 (2.20%) |
4 |
600036 |
招商银行 |
3.25% |
25.54 |
710.65 |
3.43% |
0.53 (2.07%) |
5 |
000333 |
美的集团 |
2.58% |
10.36 |
565.82 |
2.73% |
0.42 (4.06%) |
6 |
600900 |
长江电力 |
2.20% |
20.61 |
481.07 |
2.33% |
0.84 (4.08%) |
7 |
002714 |
牧原股份 |
2.13% |
11.31 |
465.66 |
2.25% |
5.66 (50.05%) |
8 |
601899 |
紫金矿业 |
1.97% |
34.68 |
432.11 |
2.09% |
1.39 (4.01%) |
9 |
600276 |
恒瑞医药 |
1.95% |
9.42 |
426.21 |
2.06% |
0.40 (4.24%) |
10 |
600030 |
中信证券 |
1.87% |
20.15 |
410.46 |
1.98% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.22% |
1.17 |
2018.04 |
9.75% |
-0.10 (-8.55%) |
2 |
601318 |
中国平安 |
4.09% |
22.21 |
895.18 |
4.33% |
0.32 (1.44%) |
3 |
300750 |
宁德时代 |
4.06% |
5.45 |
889.44 |
4.30% |
0.12 (2.20%) |
4 |
600036 |
招商银行 |
3.25% |
25.54 |
710.65 |
3.43% |
0.53 (2.07%) |
5 |
000333 |
美的集团 |
2.58% |
10.36 |
565.82 |
2.73% |
0.42 (4.06%) |
6 |
600900 |
长江电力 |
2.20% |
20.61 |
481.07 |
2.33% |
0.84 (4.08%) |
7 |
002714 |
牧原股份 |
2.13% |
11.31 |
465.66 |
2.25% |
5.66 (50.05%) |
8 |
601899 |
紫金矿业 |
1.97% |
34.68 |
432.11 |
2.09% |
1.39 (4.01%) |
9 |
600276 |
恒瑞医药 |
1.95% |
9.42 |
426.21 |
2.06% |
0.40 (4.24%) |
10 |
600030 |
中信证券 |
1.87% |
20.15 |
410.46 |
1.98% |
新增 |
11 |
002594 |
比亚迪 |
1.69% |
1.87 |
370.08 |
1.79% |
--- |
12 |
002475 |
立讯精密 |
1.66% |
10.54 |
363.23 |
1.76% |
--- |
13 |
300760 |
迈瑞医疗 |
1.65% |
1.24 |
360.34 |
1.74% |
--- |
14 |
601398 |
工商银行 |
1.61% |
73.80 |
352.76 |
1.70% |
--- |
15 |
603259 |
药明康德 |
1.44% |
4.33 |
314.75 |
1.52% |
--- |
16 |
000725 |
京东方A |
1.41% |
78.87 |
307.58 |
1.49% |
--- |
17 |
000651 |
格力电器 |
1.40% |
9.50 |
305.76 |
1.48% |
--- |
18 |
600309 |
万华化学 |
1.40% |
3.99 |
306.51 |
1.48% |
--- |
19 |
601012 |
隆基绿能 |
1.34% |
12.77 |
292.33 |
1.41% |
--- |
20 |
300124 |
汇川技术 |
1.29% |
4.46 |
281.60 |
1.36% |
--- |
21 |
002415 |
海康威视 |
1.25% |
7.89 |
273.78 |
1.32% |
--- |
22 |
601816 |
京沪高铁 |
1.14% |
50.68 |
249.35 |
1.21% |
--- |
23 |
600028 |
中国石化 |
1.02% |
40.04 |
223.44 |
1.08% |
--- |
24 |
688981 |
中芯国际 |
1.01% |
4.15 |
220.27 |
1.06% |
--- |
25 |
601088 |
中国神华 |
1.00% |
6.97 |
218.40 |
1.06% |
--- |
26 |
601668 |
中国建筑 |
0.97% |
44.13 |
212.29 |
1.03% |
--- |
27 |
002352 |
顺丰控股 |
0.95% |
5.17 |
208.76 |
1.01% |
--- |
28 |
300274 |
阳光电源 |
0.88% |
2.21 |
193.57 |
0.94% |
--- |
29 |
600941 |
中国移动 |
0.87% |
1.92 |
191.00 |
0.92% |
--- |
30 |
600406 |
国电南瑞 |
0.86% |
8.48 |
189.28 |
0.91% |
--- |
31 |
000792 |
盐湖股份 |
0.83% |
11.46 |
182.79 |
0.88% |
--- |
32 |
000063 |
中兴通讯 |
0.81% |
6.72 |
178.06 |
0.86% |
--- |
33 |
002230 |
科大讯飞 |
0.81% |
3.82 |
177.17 |
0.86% |
--- |
34 |
601728 |
中国电信 |
0.81% |
32.70 |
176.91 |
0.86% |
--- |
35 |
600050 |
中国联通 |
0.80% |
40.19 |
176.02 |
0.85% |
--- |
36 |
600031 |
三一重工 |
0.79% |
12.53 |
172.54 |
0.83% |
--- |
37 |
601888 |
中国中免 |
0.79% |
2.06 |
172.19 |
0.83% |
--- |
38 |
601225 |
陕西煤业 |
0.78% |
8.19 |
171.09 |
0.83% |
--- |
39 |
600690 |
海尔智家 |
0.77% |
7.99 |
167.84 |
0.81% |
--- |
40 |
601857 |
中国石油 |
0.77% |
23.88 |
168.61 |
0.81% |
--- |
41 |
000100 |
TCL科技 |
0.76% |
38.83 |
166.96 |
0.81% |
--- |
42 |
603501 |
韦尔股份 |
0.76% |
1.56 |
167.00 |
0.81% |
--- |
43 |
600436 |
片仔癀 |
0.72% |
0.65 |
157.29 |
0.76% |
--- |
44 |
000338 |
潍柴动力 |
0.71% |
11.45 |
156.29 |
0.76% |
--- |
45 |
300015 |
爱尔眼科 |
0.71% |
9.83 |
155.48 |
0.75% |
--- |
46 |
300122 |
智飞生物 |
0.71% |
2.56 |
156.14 |
0.75% |
--- |
47 |
000002 |
万科A |
0.69% |
14.35 |
150.15 |
0.73% |
--- |
48 |
688111 |
金山办公 |
0.69% |
0.48 |
151.78 |
0.73% |
--- |
49 |
600048 |
保利发展 |
0.68% |
15.14 |
149.84 |
0.72% |
--- |
50 |
601985 |
中国核电 |
0.68% |
19.88 |
149.10 |
0.72% |
--- |
51 |
600089 |
特变电工 |
0.67% |
10.64 |
146.83 |
0.71% |
--- |
52 |
600438 |
通威股份 |
0.65% |
5.70 |
142.67 |
0.69% |
--- |
53 |
002371 |
北方华创 |
0.63% |
0.56 |
137.60 |
0.67% |
--- |
54 |
002027 |
分众传媒 |
0.62% |
21.31 |
134.68 |
0.65% |
--- |
55 |
601766 |
中国中车 |
0.62% |
25.63 |
134.80 |
0.65% |
--- |
56 |
688012 |
中微公司 |
0.62% |
0.89 |
136.73 |
0.66% |
--- |
57 |
600905 |
三峡能源 |
0.60% |
30.13 |
131.67 |
0.64% |
--- |
58 |
603986 |
兆易创新 |
0.60% |
1.42 |
131.19 |
0.63% |
--- |
59 |
601919 |
中远海控 |
0.59% |
13.44 |
128.76 |
0.62% |
--- |
60 |
300308 |
中际旭创 |
0.58% |
1.12 |
126.46 |
0.61% |
--- |
61 |
002466 |
天齐锂业 |
0.56% |
2.18 |
121.62 |
0.59% |
--- |
62 |
601390 |
中国中铁 |
0.56% |
21.64 |
122.92 |
0.59% |
--- |
63 |
600585 |
海螺水泥 |
0.52% |
5.05 |
114.03 |
0.55% |
--- |
64 |
600019 |
宝钢股份 |
0.51% |
18.65 |
110.58 |
0.53% |
--- |
65 |
300014 |
亿纬锂能 |
0.50% |
2.59 |
109.30 |
0.53% |
--- |
66 |
688008 |
澜起科技 |
0.50% |
1.88 |
110.29 |
0.53% |
--- |
67 |
002129 |
TCL中环 |
0.49% |
6.83 |
106.82 |
0.52% |
--- |
68 |
002241 |
歌尔股份 |
0.48% |
5.05 |
106.10 |
0.51% |
--- |
69 |
600893 |
航发动力 |
0.48% |
2.81 |
105.04 |
0.51% |
--- |
70 |
000661 |
长春高新 |
0.47% |
0.70 |
102.06 |
0.49% |
--- |
71 |
002460 |
赣锋锂业 |
0.47% |
2.39 |
102.38 |
0.49% |
--- |
72 |
600111 |
北方稀土 |
0.47% |
5.33 |
103.08 |
0.50% |
--- |
73 |
002049 |
紫光国微 |
0.45% |
1.45 |
98.07 |
0.47% |
--- |
74 |
603799 |
华友钴业 |
0.44% |
2.91 |
95.69 |
0.46% |
--- |
75 |
000938 |
紫光股份 |
0.43% |
4.82 |
93.27 |
0.45% |
--- |
76 |
601600 |
中国铝业 |
0.43% |
16.72 |
94.30 |
0.46% |
--- |
77 |
600570 |
恒生电子 |
0.42% |
3.22 |
92.61 |
0.45% |
--- |
78 |
600426 |
华鲁恒升 |
0.40% |
3.14 |
86.63 |
0.42% |
--- |
79 |
600547 |
山东黄金 |
0.39% |
3.73 |
85.31 |
0.41% |
--- |
80 |
002271 |
东方雨虹 |
0.37% |
4.27 |
81.93 |
0.40% |
--- |
81 |
300142 |
沃森生物 |
0.37% |
3.40 |
79.93 |
0.39% |
--- |
82 |
600745 |
闻泰科技 |
0.36% |
1.84 |
77.85 |
0.38% |
--- |
83 |
600588 |
用友网络 |
0.35% |
4.34 |
77.21 |
0.37% |
--- |
84 |
603993 |
洛阳钼业 |
0.35% |
14.88 |
77.38 |
0.37% |
--- |
85 |
001979 |
招商蛇口 |
0.33% |
7.64 |
72.81 |
0.35% |
--- |
86 |
002812 |
恩捷股份 |
0.32% |
1.22 |
69.32 |
0.34% |
--- |
87 |
600010 |
包钢股份 |
0.32% |
47.79 |
69.77 |
0.34% |
--- |
88 |
600989 |
宝丰能源 |
0.31% |
4.55 |
67.20 |
0.32% |
--- |
89 |
002493 |
荣盛石化 |
0.30% |
6.41 |
66.34 |
0.32% |
--- |
90 |
688599 |
天合光能 |
0.29% |
2.20 |
62.77 |
0.30% |
--- |
91 |
002555 |
三七互娱 |
0.28% |
3.27 |
61.51 |
0.30% |
--- |
92 |
002709 |
天赐材料 |
0.28% |
2.46 |
61.70 |
0.30% |
--- |
93 |
002601 |
龙佰集团 |
0.27% |
3.45 |
59.10 |
0.29% |
--- |
94 |
300347 |
泰格医药 |
0.27% |
1.08 |
59.37 |
0.29% |
--- |
95 |
600346 |
恒力石化 |
0.27% |
4.45 |
58.61 |
0.28% |
--- |
96 |
000301 |
东方盛虹 |
0.25% |
5.59 |
53.66 |
0.26% |
--- |
97 |
002648 |
卫星化学 |
0.24% |
3.57 |
52.72 |
0.25% |
--- |
98 |
002410 |
广联达 |
0.22% |
2.82 |
48.40 |
0.23% |
--- |
99 |
600176 |
中国巨石 |
0.22% |
4.96 |
48.76 |
0.24% |
--- |
100 |
300413 |
芒果超媒 |
0.18% |
1.58 |
39.82 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.11% |
1.27 |
2146.22 |
9.64% |
-0.33 (-26.00%) |
2 |
300750 |
宁德时代 |
5.17% |
5.33 |
1218.99 |
5.48% |
1.60 (29.99%) |
3 |
601318 |
中国平安 |
4.31% |
21.89 |
1015.83 |
4.56% |
-5.37 (-24.53%) |
4 |
600036 |
招商银行 |
3.48% |
25.01 |
819.48 |
3.68% |
-6.13 (-24.51%) |
5 |
000333 |
美的集团 |
2.48% |
9.94 |
585.51 |
2.63% |
-2.38 (-23.95%) |
6 |
002594 |
比亚迪 |
2.00% |
1.83 |
472.40 |
2.12% |
-0.45 (-24.60%) |
7 |
600900 |
长江电力 |
1.85% |
19.77 |
436.16 |
1.96% |
-8.84 (-44.71%) |
8 |
600276 |
恒瑞医药 |
1.83% |
9.02 |
432.21 |
1.94% |
-2.60 (-28.81%) |
9 |
601899 |
紫金矿业 |
1.61% |
33.29 |
378.51 |
1.70% |
-4.24 (-12.74%) |
10 |
300059 |
东方财富 |
1.54% |
25.63 |
363.96 |
1.64% |
-0.97 (-3.78%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.11% |
1.27 |
2146.22 |
9.64% |
-0.33 (-26.00%) |
2 |
300750 |
宁德时代 |
5.17% |
5.33 |
1218.99 |
5.48% |
1.60 (29.99%) |
3 |
601318 |
中国平安 |
4.31% |
21.89 |
1015.83 |
4.56% |
-5.37 (-24.53%) |
4 |
600036 |
招商银行 |
3.48% |
25.01 |
819.48 |
3.68% |
-6.13 (-24.51%) |
5 |
000333 |
美的集团 |
2.48% |
9.94 |
585.51 |
2.63% |
-2.38 (-23.95%) |
6 |
002594 |
比亚迪 |
2.00% |
1.83 |
472.40 |
2.12% |
-0.45 (-24.60%) |
7 |
600900 |
长江电力 |
1.85% |
19.77 |
436.16 |
1.96% |
-8.84 (-44.71%) |
8 |
600276 |
恒瑞医药 |
1.83% |
9.02 |
432.21 |
1.94% |
-2.60 (-28.81%) |
9 |
601899 |
紫金矿业 |
1.61% |
33.29 |
378.51 |
1.70% |
-4.24 (-12.74%) |
10 |
300059 |
东方财富 |
1.54% |
25.63 |
363.96 |
1.64% |
-0.97 (-3.78%) |
11 |
601012 |
隆基绿能 |
1.49% |
12.26 |
351.37 |
1.58% |
--- |
12 |
601398 |
工商银行 |
1.45% |
70.85 |
341.49 |
1.53% |
--- |
13 |
600309 |
万华化学 |
1.42% |
3.81 |
334.67 |
1.50% |
--- |
14 |
000651 |
格力电器 |
1.41% |
9.10 |
332.40 |
1.49% |
--- |
15 |
002475 |
立讯精密 |
1.39% |
10.09 |
327.54 |
1.47% |
--- |
16 |
002415 |
海康威视 |
1.33% |
9.46 |
313.07 |
1.41% |
--- |
17 |
000725 |
京东方A |
1.31% |
75.75 |
309.80 |
1.39% |
--- |
18 |
000063 |
中兴通讯 |
1.25% |
6.44 |
293.47 |
1.32% |
--- |
19 |
300760 |
迈瑞医疗 |
1.25% |
0.98 |
293.80 |
1.32% |
--- |
20 |
603259 |
药明康德 |
1.14% |
4.33 |
269.54 |
1.21% |
--- |
21 |
300274 |
阳光电源 |
1.09% |
2.20 |
256.59 |
1.15% |
--- |
22 |
002230 |
科大讯飞 |
1.08% |
3.74 |
254.17 |
1.14% |
--- |
23 |
300124 |
汇川技术 |
1.08% |
3.95 |
253.63 |
1.14% |
--- |
24 |
600028 |
中国石化 |
1.08% |
40.06 |
254.80 |
1.14% |
--- |
25 |
601668 |
中国建筑 |
1.03% |
42.37 |
243.18 |
1.09% |
--- |
26 |
002714 |
牧原股份 |
1.01% |
5.65 |
238.06 |
1.07% |
--- |
27 |
002352 |
顺丰控股 |
0.99% |
5.19 |
233.90 |
1.05% |
--- |
28 |
002129 |
TCL中环 |
0.96% |
6.85 |
227.42 |
1.02% |
--- |
29 |
000792 |
盐湖股份 |
0.94% |
11.52 |
220.84 |
0.99% |
--- |
30 |
601888 |
中国中免 |
0.93% |
1.98 |
218.57 |
0.98% |
--- |
31 |
601088 |
中国神华 |
0.91% |
6.95 |
213.60 |
0.96% |
--- |
32 |
600031 |
三一重工 |
0.89% |
12.61 |
209.70 |
0.94% |
--- |
33 |
000002 |
万科A |
0.86% |
14.43 |
202.37 |
0.91% |
--- |
34 |
600048 |
保利发展 |
0.84% |
15.24 |
198.52 |
0.89% |
--- |
35 |
688981 |
中芯国际 |
0.84% |
3.93 |
198.44 |
0.89% |
--- |
36 |
600406 |
国电南瑞 |
0.83% |
8.46 |
195.44 |
0.88% |
--- |
37 |
600438 |
通威股份 |
0.83% |
5.73 |
196.60 |
0.88% |
--- |
38 |
600050 |
中国联通 |
0.82% |
40.48 |
194.29 |
0.87% |
--- |
39 |
600690 |
海尔智家 |
0.80% |
8.02 |
188.37 |
0.85% |
--- |
40 |
601728 |
中国电信 |
0.79% |
32.91 |
185.28 |
0.83% |
--- |
41 |
300015 |
爱尔眼科 |
0.78% |
9.90 |
183.61 |
0.82% |
--- |
42 |
600089 |
特变电工 |
0.78% |
8.20 |
182.78 |
0.82% |
--- |
43 |
600436 |
片仔癀 |
0.78% |
0.64 |
183.27 |
0.82% |
--- |
44 |
601857 |
中国石油 |
0.76% |
23.88 |
178.40 |
0.80% |
--- |
45 |
002371 |
北方华创 |
0.75% |
0.56 |
177.88 |
0.80% |
--- |
46 |
600941 |
中国移动 |
0.75% |
1.90 |
177.27 |
0.80% |
--- |
47 |
603501 |
韦尔股份 |
0.73% |
1.75 |
171.08 |
0.77% |
--- |
48 |
688111 |
金山办公 |
0.72% |
0.36 |
170.00 |
0.76% |
--- |
49 |
601766 |
中国中车 |
0.71% |
25.63 |
166.58 |
0.75% |
--- |
50 |
601390 |
中国中铁 |
0.70% |
21.65 |
164.11 |
0.74% |
--- |
51 |
600905 |
三峡能源 |
0.69% |
30.17 |
162.01 |
0.73% |
--- |
52 |
002466 |
天齐锂业 |
0.65% |
2.18 |
152.40 |
0.68% |
--- |
53 |
300014 |
亿纬锂能 |
0.64% |
2.48 |
150.04 |
0.67% |
--- |
54 |
000938 |
紫光股份 |
0.61% |
4.53 |
144.28 |
0.65% |
--- |
55 |
603986 |
兆易创新 |
0.61% |
1.35 |
143.44 |
0.64% |
--- |
56 |
601225 |
陕西煤业 |
0.60% |
7.83 |
142.43 |
0.64% |
--- |
57 |
002027 |
分众传媒 |
0.59% |
20.43 |
139.13 |
0.63% |
--- |
58 |
002460 |
赣锋锂业 |
0.59% |
2.28 |
139.11 |
0.62% |
--- |
59 |
000338 |
潍柴动力 |
0.58% |
10.97 |
136.69 |
0.61% |
--- |
60 |
600570 |
恒生电子 |
0.58% |
3.07 |
135.97 |
0.61% |
--- |
61 |
601985 |
中国核电 |
0.57% |
19.07 |
134.44 |
0.60% |
--- |
62 |
002049 |
紫光国微 |
0.54% |
1.37 |
128.13 |
0.58% |
--- |
63 |
000100 |
TCL科技 |
0.51% |
30.37 |
119.65 |
0.54% |
--- |
64 |
601919 |
中远海控 |
0.51% |
12.88 |
121.07 |
0.54% |
--- |
65 |
002812 |
恩捷股份 |
0.50% |
1.22 |
117.55 |
0.53% |
--- |
66 |
600111 |
北方稀土 |
0.50% |
4.93 |
118.22 |
0.53% |
--- |
67 |
603799 |
华友钴业 |
0.50% |
2.59 |
118.72 |
0.53% |
--- |
68 |
600585 |
海螺水泥 |
0.49% |
4.84 |
115.01 |
0.52% |
--- |
69 |
600893 |
航发动力 |
0.48% |
2.69 |
113.68 |
0.51% |
--- |
70 |
002271 |
东方雨虹 |
0.47% |
4.08 |
111.14 |
0.50% |
--- |
71 |
002709 |
天赐材料 |
0.46% |
2.62 |
107.92 |
0.48% |
--- |
72 |
002555 |
三七互娱 |
0.45% |
3.01 |
104.99 |
0.47% |
--- |
73 |
300122 |
智飞生物 |
0.45% |
2.42 |
107.19 |
0.48% |
--- |
74 |
600426 |
华鲁恒升 |
0.44% |
3.37 |
103.22 |
0.46% |
--- |
75 |
000661 |
长春高新 |
0.43% |
0.74 |
100.86 |
0.45% |
--- |
76 |
600019 |
宝钢股份 |
0.43% |
18.01 |
101.21 |
0.45% |
--- |
77 |
002410 |
广联达 |
0.42% |
3.02 |
98.25 |
0.44% |
--- |
78 |
601600 |
中国铝业 |
0.42% |
17.92 |
98.38 |
0.44% |
--- |
79 |
002241 |
歌尔股份 |
0.41% |
5.41 |
96.03 |
0.43% |
--- |
80 |
300142 |
沃森生物 |
0.41% |
3.62 |
95.75 |
0.43% |
--- |
81 |
600588 |
用友网络 |
0.41% |
4.67 |
95.73 |
0.43% |
--- |
82 |
688599 |
天合光能 |
0.40% |
2.20 |
93.74 |
0.42% |
--- |
83 |
001979 |
招商蛇口 |
0.39% |
7.00 |
91.21 |
0.41% |
--- |
84 |
600010 |
包钢股份 |
0.39% |
51.51 |
92.20 |
0.41% |
--- |
85 |
300450 |
先导智能 |
0.38% |
2.49 |
90.06 |
0.40% |
--- |
86 |
603993 |
洛阳钼业 |
0.36% |
16.00 |
85.28 |
0.38% |
--- |
87 |
600745 |
闻泰科技 |
0.35% |
1.69 |
82.64 |
0.37% |
--- |
88 |
002493 |
荣盛石化 |
0.34% |
6.88 |
80.08 |
0.36% |
--- |
89 |
300347 |
泰格医药 |
0.33% |
1.19 |
76.80 |
0.35% |
--- |
90 |
600176 |
中国巨石 |
0.33% |
5.43 |
76.89 |
0.35% |
--- |
91 |
600346 |
恒力石化 |
0.29% |
4.78 |
68.50 |
0.31% |
--- |
92 |
600989 |
宝丰能源 |
0.27% |
4.98 |
62.80 |
0.28% |
--- |
93 |
300661 |
圣邦股份 |
0.26% |
0.74 |
60.86 |
0.27% |
--- |
94 |
300413 |
芒果超媒 |
0.25% |
1.70 |
58.16 |
0.26% |
--- |
95 |
000301 |
东方盛虹 |
0.24% |
4.69 |
55.44 |
0.25% |
--- |
96 |
002648 |
卫星化学 |
0.24% |
3.81 |
57.06 |
0.26% |
--- |
97 |
002601 |
龙佰集团 |
0.23% |
3.25 |
53.62 |
0.24% |
--- |
98 |
603260 |
合盛硅业 |
0.22% |
0.75 |
52.52 |
0.24% |
--- |
99 |
300628 |
亿联网络 |
0.17% |
1.15 |
40.26 |
0.18% |
--- |
100 |
000708 |
中信特钢 |
0.15% |
2.29 |
36.27 |
0.16% |
--- |
101 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
102 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
103 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
104 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
105 |
688469 |
芯联集成 |
0.01% |
0.22 |
1.18 |
0.01% |
--- |
106 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
107 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
108 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
109 |
300782 |
卓胜微 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
110 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
111 |
301281 |
科源制药 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
113 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
114 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
115 |
301386 |
未来电器 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
116 |
301408 |
华人健康 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
117 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
118 |
601061 |
中信金属 |
0.00% |
0.06 |
0.45 |
0.00% |
--- |
119 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
120 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
122 |
688479 |
友车科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
123 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
124 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.73 |
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 |
600519 |
贵州茅台 |
9.53% |
1.60 |
2761.82 |
10.07% |
-0.19 (-11.88%) |
2 |
300750 |
宁德时代 |
5.06% |
3.73 |
1467.46 |
5.35% |
-0.24 (-6.43%) |
3 |
601318 |
中国平安 |
4.42% |
27.26 |
1281.35 |
4.67% |
-3.50 (-12.84%) |
4 |
600036 |
招商银行 |
4.00% |
31.14 |
1160.45 |
4.23% |
-4.01 (-12.88%) |
5 |
601012 |
隆基绿能 |
2.22% |
15.26 |
644.71 |
2.35% |
-1.87 (-12.26%) |
6 |
000333 |
美的集团 |
2.20% |
12.32 |
638.04 |
2.33% |
-1.52 (-12.34%) |
7 |
600900 |
长江电力 |
2.07% |
28.61 |
600.84 |
2.19% |
-3.52 (-12.30%) |
8 |
002594 |
比亚迪 |
2.02% |
2.28 |
585.66 |
2.14% |
-0.34 (-14.92%) |
9 |
601888 |
中国中免 |
1.83% |
2.46 |
530.89 |
1.94% |
-0.36 (-14.65%) |
10 |
300059 |
东方财富 |
1.78% |
26.60 |
516.02 |
1.88% |
-3.91 (-14.70%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.53% |
1.60 |
2761.82 |
10.07% |
-0.19 (-11.88%) |
2 |
300750 |
宁德时代 |
5.06% |
3.73 |
1467.46 |
5.35% |
-0.24 (-6.43%) |
3 |
601318 |
中国平安 |
4.42% |
27.26 |
1281.35 |
4.67% |
-3.50 (-12.84%) |
4 |
600036 |
招商银行 |
4.00% |
31.14 |
1160.45 |
4.23% |
-4.01 (-12.88%) |
5 |
601012 |
隆基绿能 |
2.22% |
15.26 |
644.71 |
2.35% |
-1.87 (-12.26%) |
6 |
000333 |
美的集团 |
2.20% |
12.32 |
638.04 |
2.33% |
-1.52 (-12.34%) |
7 |
600900 |
长江电力 |
2.07% |
28.61 |
600.84 |
2.19% |
-3.52 (-12.30%) |
8 |
002594 |
比亚迪 |
2.02% |
2.28 |
585.66 |
2.14% |
-0.34 (-14.92%) |
9 |
601888 |
中国中免 |
1.83% |
2.46 |
530.89 |
1.94% |
-0.36 (-14.65%) |
10 |
300059 |
东方财富 |
1.78% |
26.60 |
516.02 |
1.88% |
-3.91 (-14.70%) |
11 |
600276 |
恒瑞医药 |
1.55% |
11.62 |
447.84 |
1.63% |
--- |
12 |
600309 |
万华化学 |
1.52% |
4.74 |
439.16 |
1.60% |
--- |
13 |
603259 |
药明康德 |
1.49% |
5.34 |
432.20 |
1.58% |
--- |
14 |
002415 |
海康威视 |
1.47% |
12.29 |
426.06 |
1.55% |
--- |
15 |
002475 |
立讯精密 |
1.41% |
12.91 |
410.01 |
1.50% |
--- |
16 |
300760 |
迈瑞医疗 |
1.37% |
1.26 |
398.12 |
1.45% |
--- |
17 |
601398 |
工商银行 |
1.37% |
91.29 |
396.19 |
1.45% |
--- |
18 |
601899 |
紫金矿业 |
1.29% |
37.53 |
375.30 |
1.37% |
--- |
19 |
000651 |
格力电器 |
1.26% |
11.33 |
366.33 |
1.34% |
--- |
20 |
002352 |
顺丰控股 |
1.23% |
6.16 |
355.65 |
1.30% |
--- |
21 |
002714 |
牧原股份 |
1.17% |
6.93 |
337.74 |
1.23% |
--- |
22 |
300124 |
汇川技术 |
1.15% |
4.80 |
333.60 |
1.22% |
--- |
23 |
000725 |
京东方A |
1.14% |
97.68 |
330.15 |
1.20% |
--- |
24 |
000002 |
万科A |
1.11% |
17.72 |
322.59 |
1.18% |
--- |
25 |
000792 |
盐湖股份 |
1.07% |
13.67 |
310.17 |
1.13% |
--- |
26 |
300274 |
阳光电源 |
1.05% |
2.71 |
302.98 |
1.11% |
--- |
27 |
601668 |
中国建筑 |
1.02% |
54.62 |
296.56 |
1.08% |
--- |
28 |
300015 |
爱尔眼科 |
0.98% |
9.17 |
285.03 |
1.04% |
--- |
29 |
600048 |
保利发展 |
0.98% |
18.71 |
283.02 |
1.03% |
--- |
30 |
300014 |
亿纬锂能 |
0.95% |
3.12 |
274.25 |
1.00% |
--- |
31 |
600438 |
通威股份 |
0.94% |
7.03 |
271.22 |
0.99% |
--- |
32 |
002129 |
TCL中环 |
0.85% |
6.51 |
245.17 |
0.89% |
--- |
33 |
600031 |
三一重工 |
0.84% |
15.49 |
244.74 |
0.89% |
--- |
34 |
600690 |
海尔智家 |
0.83% |
9.85 |
240.99 |
0.88% |
--- |
35 |
601088 |
中国神华 |
0.82% |
8.59 |
237.16 |
0.87% |
--- |
36 |
600436 |
片仔癀 |
0.79% |
0.79 |
227.88 |
0.83% |
--- |
37 |
600050 |
中国联通 |
0.75% |
48.39 |
216.77 |
0.79% |
--- |
38 |
000063 |
中兴通讯 |
0.74% |
8.29 |
214.49 |
0.78% |
--- |
39 |
600406 |
国电南瑞 |
0.73% |
8.71 |
212.53 |
0.78% |
--- |
40 |
002049 |
紫光国微 |
0.71% |
1.55 |
204.85 |
0.75% |
--- |
41 |
002466 |
天齐锂业 |
0.71% |
2.60 |
205.37 |
0.75% |
--- |
42 |
002460 |
赣锋锂业 |
0.70% |
2.93 |
203.80 |
0.74% |
--- |
43 |
688981 |
中芯国际 |
0.70% |
4.93 |
202.75 |
0.74% |
--- |
44 |
600089 |
特变电工 |
0.68% |
9.87 |
198.19 |
0.72% |
--- |
45 |
601225 |
陕西煤业 |
0.65% |
10.10 |
187.66 |
0.68% |
--- |
46 |
002812 |
恩捷股份 |
0.63% |
1.39 |
182.49 |
0.67% |
--- |
47 |
300122 |
智飞生物 |
0.63% |
2.08 |
182.69 |
0.67% |
--- |
48 |
603799 |
华友钴业 |
0.62% |
3.22 |
178.91 |
0.65% |
--- |
49 |
002271 |
东方雨虹 |
0.61% |
5.25 |
176.15 |
0.64% |
--- |
50 |
002027 |
分众传媒 |
0.59% |
25.46 |
170.07 |
0.62% |
--- |
51 |
600585 |
海螺水泥 |
0.59% |
6.24 |
170.97 |
0.62% |
--- |
52 |
601919 |
中远海控 |
0.59% |
16.49 |
169.68 |
0.62% |
--- |
53 |
603986 |
兆易创新 |
0.59% |
1.68 |
172.15 |
0.63% |
--- |
54 |
300142 |
沃森生物 |
0.58% |
4.17 |
167.59 |
0.61% |
--- |
55 |
601728 |
中国电信 |
0.56% |
39.08 |
163.75 |
0.60% |
--- |
56 |
601766 |
中国中车 |
0.56% |
31.67 |
161.82 |
0.59% |
--- |
57 |
600570 |
恒生电子 |
0.55% |
3.96 |
160.22 |
0.58% |
--- |
58 |
002371 |
北方华创 |
0.54% |
0.69 |
155.46 |
0.57% |
--- |
59 |
002230 |
科大讯飞 |
0.53% |
4.68 |
153.64 |
0.56% |
--- |
60 |
600028 |
中国石化 |
0.52% |
34.86 |
152.00 |
0.55% |
--- |
61 |
603501 |
韦尔股份 |
0.52% |
1.96 |
150.71 |
0.55% |
--- |
62 |
601985 |
中国核电 |
0.51% |
24.53 |
147.18 |
0.54% |
--- |
63 |
002410 |
广联达 |
0.50% |
2.40 |
143.88 |
0.52% |
--- |
64 |
601390 |
中国中铁 |
0.50% |
25.84 |
143.67 |
0.52% |
--- |
65 |
600893 |
航发动力 |
0.49% |
3.35 |
141.64 |
0.52% |
--- |
66 |
000338 |
潍柴动力 |
0.48% |
13.66 |
139.06 |
0.51% |
--- |
67 |
000661 |
长春高新 |
0.48% |
0.84 |
139.82 |
0.51% |
--- |
68 |
300347 |
泰格医药 |
0.48% |
1.32 |
138.34 |
0.50% |
--- |
69 |
600111 |
北方稀土 |
0.47% |
5.48 |
137.27 |
0.50% |
--- |
70 |
000100 |
TCL科技 |
0.45% |
35.28 |
131.24 |
0.48% |
--- |
71 |
600019 |
宝钢股份 |
0.45% |
23.18 |
129.57 |
0.47% |
--- |
72 |
002709 |
天赐材料 |
0.44% |
2.91 |
127.63 |
0.47% |
--- |
73 |
600905 |
三峡能源 |
0.44% |
22.37 |
126.39 |
0.46% |
--- |
74 |
600426 |
华鲁恒升 |
0.43% |
3.74 |
123.98 |
0.45% |
--- |
75 |
600588 |
用友网络 |
0.43% |
5.18 |
125.20 |
0.46% |
--- |
76 |
601857 |
中国石油 |
0.43% |
25.28 |
125.65 |
0.46% |
--- |
77 |
300450 |
先导智能 |
0.40% |
2.85 |
114.71 |
0.42% |
--- |
78 |
600010 |
包钢股份 |
0.39% |
59.29 |
113.84 |
0.42% |
--- |
79 |
300661 |
圣邦股份 |
0.38% |
0.63 |
108.74 |
0.40% |
--- |
80 |
002493 |
荣盛石化 |
0.37% |
8.77 |
107.87 |
0.39% |
--- |
81 |
002241 |
歌尔股份 |
0.36% |
6.23 |
104.85 |
0.38% |
--- |
82 |
600745 |
闻泰科技 |
0.35% |
1.94 |
102.01 |
0.37% |
--- |
83 |
000938 |
紫光股份 |
0.34% |
5.04 |
98.33 |
0.36% |
--- |
84 |
001979 |
招商蛇口 |
0.34% |
7.87 |
99.40 |
0.36% |
--- |
85 |
300782 |
卓胜微 |
0.34% |
0.86 |
98.53 |
0.36% |
--- |
86 |
600346 |
恒力石化 |
0.33% |
6.10 |
94.73 |
0.35% |
--- |
87 |
601600 |
中国铝业 |
0.31% |
20.41 |
91.23 |
0.33% |
--- |
88 |
600176 |
中国巨石 |
0.30% |
6.32 |
86.65 |
0.32% |
--- |
89 |
603993 |
洛阳钼业 |
0.30% |
19.33 |
87.95 |
0.32% |
--- |
90 |
600941 |
中国移动 |
0.28% |
1.20 |
81.20 |
0.30% |
--- |
91 |
002601 |
龙佰集团 |
0.25% |
3.80 |
71.90 |
0.26% |
--- |
92 |
002648 |
卫星化学 |
0.24% |
4.42 |
68.57 |
0.25% |
--- |
93 |
600989 |
宝丰能源 |
0.23% |
5.54 |
66.87 |
0.24% |
--- |
94 |
002555 |
三七互娱 |
0.22% |
3.50 |
63.35 |
0.23% |
--- |
95 |
300413 |
芒果超媒 |
0.22% |
2.08 |
62.44 |
0.23% |
--- |
96 |
000301 |
东方盛虹 |
0.21% |
4.69 |
61.16 |
0.22% |
--- |
97 |
600219 |
南山铝业 |
0.21% |
18.68 |
61.08 |
0.22% |
--- |
98 |
300628 |
亿联网络 |
0.20% |
0.98 |
59.38 |
0.22% |
--- |
99 |
603260 |
合盛硅业 |
0.18% |
0.64 |
53.08 |
0.19% |
--- |
100 |
000708 |
中信特钢 |
0.16% |
2.63 |
45.13 |
0.16% |
--- |
101 |
688041 |
海光信息 |
0.07% |
0.54 |
21.02 |
0.08% |
--- |
102 |
301297 |
富乐德 |
0.05% |
1.01 |
15.03 |
0.05% |
--- |
103 |
688132 |
邦彦技术 |
0.03% |
0.33 |
7.46 |
0.03% |
--- |
104 |
688503 |
聚和材料 |
0.03% |
0.07 |
10.05 |
0.04% |
--- |
105 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
106 |
301095 |
广立微 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
107 |
301175 |
中科环保 |
0.01% |
0.26 |
1.53 |
0.01% |
--- |
108 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
109 |
301269 |
华大九天 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
110 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
111 |
301112 |
信邦智能 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
112 |
301115 |
建科股份 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
113 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
114 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
115 |
301139 |
元道通信 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
116 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
117 |
301171 |
易点天下 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
118 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
119 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
120 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
121 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
301238 |
瑞泰新材 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
123 |
301265 |
华新环保 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
124 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
125 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
126 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
127 |
301277 |
新天地 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
128 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
129 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
130 |
301302 |
华如科技 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
131 |
301306 |
西测测试 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
132 |
301309 |
万得凯 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
133 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
134 |
301318 |
维海德 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
135 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
136 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
137 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
138 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
139 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
140 |
301339 |
通行宝 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
141 |
301349 |
信德新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
142 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
143 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
144 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
145 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.94 |
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 |
600519 |
贵州茅台 |
10.86% |
1.79 |
3350.28 |
11.51% |
0.24 (13.41%) |
2 |
300750 |
宁德时代 |
5.16% |
3.97 |
1591.53 |
5.47% |
0.53 (13.35%) |
3 |
601318 |
中国平安 |
4.15% |
30.76 |
1279.12 |
4.39% |
4.09 (13.30%) |
4 |
600036 |
招商银行 |
3.83% |
35.15 |
1182.95 |
4.06% |
4.68 (13.31%) |
5 |
601012 |
隆基绿能 |
2.66% |
17.13 |
820.49 |
2.82% |
2.20 (12.85%) |
6 |
600900 |
长江电力 |
2.37% |
32.13 |
730.67 |
2.51% |
4.14 (12.88%) |
7 |
000333 |
美的集团 |
2.21% |
13.84 |
682.32 |
2.34% |
4.16 (30.06%) |
8 |
002594 |
比亚迪 |
2.14% |
2.62 |
660.04 |
2.27% |
0.39 (14.89%) |
9 |
601888 |
中国中免 |
1.81% |
2.82 |
558.57 |
1.92% |
0.41 (14.55%) |
10 |
300059 |
东方财富 |
1.74% |
30.51 |
537.57 |
1.85% |
4.48 (14.68%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.86% |
1.79 |
3350.28 |
11.51% |
0.24 (13.41%) |
2 |
300750 |
宁德时代 |
5.16% |
3.97 |
1591.53 |
5.47% |
0.53 (13.35%) |
3 |
601318 |
中国平安 |
4.15% |
30.76 |
1279.12 |
4.39% |
4.09 (13.30%) |
4 |
600036 |
招商银行 |
3.83% |
35.15 |
1182.95 |
4.06% |
4.68 (13.31%) |
5 |
601012 |
隆基绿能 |
2.66% |
17.13 |
820.49 |
2.82% |
2.20 (12.85%) |
6 |
600900 |
长江电力 |
2.37% |
32.13 |
730.67 |
2.51% |
4.14 (12.88%) |
7 |
000333 |
美的集团 |
2.21% |
13.84 |
682.32 |
2.34% |
4.16 (30.06%) |
8 |
002594 |
比亚迪 |
2.14% |
2.62 |
660.04 |
2.27% |
0.39 (14.89%) |
9 |
601888 |
中国中免 |
1.81% |
2.82 |
558.57 |
1.92% |
0.41 (14.55%) |
10 |
300059 |
东方财富 |
1.74% |
30.51 |
537.57 |
1.85% |
4.48 (14.68%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.98% |
1.55 |
3168.11 |
10.59% |
0.74 (47.77%) |
2 |
300750 |
宁德时代 |
5.79% |
3.44 |
1836.96 |
6.14% |
1.65 (47.97%) |
3 |
600036 |
招商银行 |
4.05% |
30.47 |
1286.03 |
4.30% |
14.45 (47.42%) |
4 |
601318 |
中国平安 |
3.92% |
26.67 |
1245.35 |
4.16% |
12.65 (47.43%) |
5 |
601012 |
隆基绿能 |
3.13% |
14.93 |
994.50 |
3.33% |
9.32 (62.44%) |
6 |
002594 |
比亚迪 |
2.34% |
2.23 |
743.38 |
2.49% |
新增 |
7 |
300059 |
东方财富 |
2.08% |
26.03 |
661.13 |
2.21% |
新增 |
8 |
600900 |
长江电力 |
2.04% |
27.99 |
647.16 |
2.16% |
13.27 (47.41%) |
9 |
000333 |
美的集团 |
1.84% |
9.68 |
584.41 |
1.95% |
3.35 (34.62%) |
10 |
601888 |
中国中免 |
1.77% |
2.41 |
560.78 |
1.87% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.98% |
1.55 |
3168.11 |
10.59% |
0.74 (47.77%) |
2 |
300750 |
宁德时代 |
5.79% |
3.44 |
1836.96 |
6.14% |
1.65 (47.97%) |
3 |
600036 |
招商银行 |
4.05% |
30.47 |
1286.03 |
4.30% |
14.45 (47.42%) |
4 |
601318 |
中国平安 |
3.92% |
26.67 |
1245.35 |
4.16% |
12.65 (47.43%) |
5 |
601012 |
隆基绿能 |
3.13% |
14.93 |
994.50 |
3.33% |
9.32 (62.44%) |
6 |
002594 |
比亚迪 |
2.34% |
2.23 |
743.38 |
2.49% |
新增 |
7 |
300059 |
东方财富 |
2.08% |
26.03 |
661.13 |
2.21% |
新增 |
8 |
600900 |
长江电力 |
2.04% |
27.99 |
647.16 |
2.16% |
13.27 (47.41%) |
9 |
000333 |
美的集团 |
1.84% |
9.68 |
584.41 |
1.95% |
3.35 (34.62%) |
10 |
601888 |
中国中免 |
1.77% |
2.41 |
560.78 |
1.87% |
新增 |
11 |
603259 |
药明康德 |
1.65% |
5.05 |
524.71 |
1.75% |
--- |
12 |
002415 |
海康威视 |
1.33% |
11.62 |
420.48 |
1.41% |
--- |
13 |
002475 |
立讯精密 |
1.30% |
12.21 |
412.70 |
1.38% |
--- |
14 |
601398 |
工商银行 |
1.30% |
86.31 |
411.69 |
1.38% |
--- |
15 |
600276 |
恒瑞医药 |
1.29% |
11.00 |
407.96 |
1.36% |
--- |
16 |
600438 |
通威股份 |
1.25% |
6.65 |
398.07 |
1.33% |
--- |
17 |
000651 |
格力电器 |
1.24% |
11.65 |
392.99 |
1.31% |
--- |
18 |
600309 |
万华化学 |
1.18% |
3.87 |
375.35 |
1.25% |
--- |
19 |
300760 |
迈瑞医疗 |
1.17% |
1.19 |
372.71 |
1.25% |
--- |
20 |
000725 |
京东方A |
1.15% |
92.34 |
363.81 |
1.22% |
--- |
21 |
002714 |
牧原股份 |
1.14% |
6.56 |
362.46 |
1.21% |
--- |
22 |
002812 |
恩捷股份 |
1.04% |
1.32 |
330.59 |
1.11% |
--- |
23 |
601899 |
紫金矿业 |
1.04% |
35.48 |
331.03 |
1.11% |
--- |
24 |
002129 |
TCL中环 |
1.03% |
5.57 |
328.02 |
1.10% |
--- |
25 |
000792 |
盐湖股份 |
1.01% |
10.70 |
320.57 |
1.07% |
--- |
26 |
600048 |
保利发展 |
0.97% |
17.69 |
308.79 |
1.03% |
--- |
27 |
300015 |
爱尔眼科 |
0.94% |
6.68 |
298.98 |
1.00% |
--- |
28 |
300124 |
汇川技术 |
0.94% |
4.54 |
299.05 |
1.00% |
--- |
29 |
603799 |
华友钴业 |
0.94% |
3.13 |
298.91 |
1.00% |
--- |
30 |
002460 |
赣锋锂业 |
0.93% |
1.98 |
294.43 |
0.98% |
--- |
31 |
600031 |
三一重工 |
0.88% |
14.63 |
278.85 |
0.93% |
--- |
32 |
000002 |
万科A |
0.87% |
13.43 |
275.41 |
0.92% |
--- |
33 |
601668 |
中国建筑 |
0.87% |
51.62 |
274.59 |
0.92% |
--- |
34 |
300014 |
亿纬锂能 |
0.86% |
2.79 |
272.02 |
0.91% |
--- |
35 |
002352 |
顺丰控股 |
0.85% |
4.83 |
269.42 |
0.90% |
--- |
36 |
601088 |
中国神华 |
0.85% |
8.12 |
270.37 |
0.90% |
--- |
37 |
600436 |
片仔癀 |
0.83% |
0.74 |
263.98 |
0.88% |
--- |
38 |
002271 |
东方雨虹 |
0.81% |
4.97 |
255.66 |
0.85% |
--- |
39 |
600089 |
特变电工 |
0.81% |
9.34 |
255.82 |
0.86% |
--- |
40 |
600690 |
海尔智家 |
0.81% |
9.32 |
255.99 |
0.86% |
--- |
41 |
300274 |
阳光电源 |
0.79% |
2.56 |
251.52 |
0.84% |
--- |
42 |
601816 |
京沪高铁 |
0.77% |
48.38 |
242.87 |
0.81% |
--- |
43 |
603986 |
兆易创新 |
0.73% |
1.64 |
233.22 |
0.78% |
--- |
44 |
603501 |
韦尔股份 |
0.71% |
1.30 |
224.94 |
0.75% |
--- |
45 |
600406 |
国电南瑞 |
0.70% |
8.25 |
222.76 |
0.74% |
--- |
46 |
300122 |
智飞生物 |
0.69% |
1.97 |
218.69 |
0.73% |
--- |
47 |
601919 |
中远海控 |
0.68% |
15.59 |
216.70 |
0.72% |
--- |
48 |
688981 |
中芯国际 |
0.68% |
4.77 |
215.65 |
0.72% |
--- |
49 |
600585 |
海螺水泥 |
0.66% |
5.90 |
208.31 |
0.70% |
--- |
50 |
002709 |
天赐材料 |
0.65% |
3.32 |
206.04 |
0.69% |
--- |
51 |
601225 |
陕西煤业 |
0.64% |
9.55 |
202.27 |
0.68% |
--- |
52 |
002049 |
紫光国微 |
0.63% |
1.05 |
199.21 |
0.67% |
--- |
53 |
002241 |
歌尔股份 |
0.62% |
5.89 |
197.90 |
0.66% |
--- |
54 |
300142 |
沃森生物 |
0.60% |
3.94 |
190.66 |
0.64% |
--- |
55 |
000661 |
长春高新 |
0.59% |
0.80 |
186.74 |
0.62% |
--- |
56 |
002230 |
科大讯飞 |
0.59% |
4.58 |
188.79 |
0.63% |
--- |
57 |
600111 |
北方稀土 |
0.59% |
5.37 |
188.81 |
0.63% |
--- |
58 |
002371 |
北方华创 |
0.57% |
0.65 |
180.13 |
0.60% |
--- |
59 |
300450 |
先导智能 |
0.54% |
2.70 |
170.59 |
0.57% |
--- |
60 |
002027 |
分众传媒 |
0.53% |
24.90 |
167.58 |
0.56% |
--- |
61 |
000100 |
TCL科技 |
0.52% |
34.58 |
165.64 |
0.55% |
--- |
62 |
000338 |
潍柴动力 |
0.52% |
13.35 |
166.47 |
0.56% |
--- |
63 |
000063 |
中兴通讯 |
0.51% |
6.28 |
160.44 |
0.54% |
--- |
64 |
600050 |
中国联通 |
0.50% |
45.76 |
158.32 |
0.53% |
--- |
65 |
601985 |
中国核电 |
0.50% |
23.23 |
159.36 |
0.53% |
--- |
66 |
600745 |
闻泰科技 |
0.49% |
1.84 |
156.60 |
0.52% |
--- |
67 |
601766 |
中国中车 |
0.49% |
29.96 |
155.78 |
0.52% |
--- |
68 |
600893 |
航发动力 |
0.47% |
3.28 |
149.27 |
0.50% |
--- |
69 |
300782 |
卓胜微 |
0.44% |
1.04 |
140.67 |
0.47% |
--- |
70 |
600010 |
包钢股份 |
0.42% |
56.11 |
131.86 |
0.44% |
--- |
71 |
600019 |
宝钢股份 |
0.42% |
21.94 |
132.07 |
0.44% |
--- |
72 |
600028 |
中国石化 |
0.42% |
32.94 |
134.41 |
0.45% |
--- |
73 |
600905 |
三峡能源 |
0.42% |
21.16 |
133.10 |
0.45% |
--- |
74 |
002410 |
广联达 |
0.40% |
2.34 |
127.39 |
0.43% |
--- |
75 |
600570 |
恒生电子 |
0.40% |
2.88 |
125.40 |
0.42% |
--- |
76 |
601857 |
中国石油 |
0.40% |
23.93 |
126.84 |
0.42% |
--- |
77 |
002493 |
荣盛石化 |
0.36% |
7.48 |
115.12 |
0.38% |
--- |
78 |
600346 |
恒力石化 |
0.36% |
5.20 |
115.65 |
0.39% |
--- |
79 |
001979 |
招商蛇口 |
0.33% |
7.79 |
104.62 |
0.35% |
--- |
80 |
603993 |
洛阳钼业 |
0.31% |
17.40 |
99.70 |
0.33% |
--- |
81 |
600176 |
中国巨石 |
0.30% |
5.39 |
93.84 |
0.31% |
--- |
82 |
600426 |
华鲁恒升 |
0.30% |
3.31 |
96.65 |
0.32% |
--- |
83 |
601600 |
中国铝业 |
0.27% |
17.72 |
84.17 |
0.28% |
--- |
84 |
600588 |
用友网络 |
0.26% |
3.87 |
84.02 |
0.28% |
--- |
85 |
600989 |
宝丰能源 |
0.23% |
4.96 |
72.66 |
0.24% |
--- |
86 |
002648 |
卫星化学 |
0.22% |
2.72 |
70.31 |
0.24% |
--- |
87 |
000301 |
东方盛虹 |
0.21% |
3.88 |
65.61 |
0.22% |
--- |
88 |
000938 |
紫光股份 |
0.20% |
3.20 |
62.08 |
0.21% |
--- |
89 |
002555 |
三七互娱 |
0.20% |
2.99 |
63.48 |
0.21% |
--- |
90 |
002601 |
龙佰集团 |
0.20% |
3.20 |
64.16 |
0.21% |
--- |
91 |
300628 |
亿联网络 |
0.19% |
0.80 |
60.92 |
0.20% |
--- |
92 |
600219 |
南山铝业 |
0.19% |
16.17 |
59.67 |
0.20% |
--- |
93 |
600941 |
中国移动 |
0.19% |
1.01 |
61.10 |
0.20% |
--- |
94 |
603260 |
合盛硅业 |
0.18% |
0.49 |
57.80 |
0.19% |
--- |
95 |
300413 |
芒果超媒 |
0.17% |
1.65 |
55.04 |
0.18% |
--- |
96 |
002602 |
世纪华通 |
0.15% |
10.08 |
48.59 |
0.16% |
--- |
97 |
000708 |
中信特钢 |
0.14% |
2.24 |
45.14 |
0.15% |
--- |
98 |
601728 |
中国电信 |
0.14% |
12.28 |
45.80 |
0.15% |
--- |
99 |
002080 |
中材科技 |
0.13% |
1.49 |
40.98 |
0.14% |
--- |
100 |
002064 |
华峰化学 |
0.09% |
3.36 |
28.36 |
0.09% |
--- |
101 |
688170 |
德龙激光 |
0.05% |
0.30 |
14.33 |
0.05% |
--- |
102 |
301139 |
元道通信 |
0.04% |
0.29 |
11.30 |
0.04% |
--- |
103 |
688119 |
中钢洛耐 |
0.04% |
1.61 |
11.27 |
0.04% |
--- |
104 |
301175 |
中科环保 |
0.03% |
2.55 |
9.75 |
0.03% |
--- |
105 |
301239 |
普瑞眼科 |
0.03% |
0.27 |
9.02 |
0.03% |
--- |
106 |
688237 |
超卓航科 |
0.03% |
0.23 |
9.55 |
0.03% |
--- |
107 |
688400 |
凌云光 |
0.03% |
0.41 |
8.92 |
0.03% |
--- |
108 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
109 |
688283 |
坤恒顺维 |
0.02% |
0.11 |
5.07 |
0.02% |
--- |
110 |
688337 |
普源精电 |
0.02% |
0.13 |
6.70 |
0.02% |
--- |
111 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
112 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
113 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
114 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
115 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
116 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
117 |
301109 |
军信股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
118 |
301110 |
青木股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
119 |
301112 |
信邦智能 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
120 |
301116 |
益客食品 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
121 |
301120 |
新特电气 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
122 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
123 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
124 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
125 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
126 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
127 |
301153 |
中科江南 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
128 |
301158 |
德石股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
129 |
301160 |
翔楼新材 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
130 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
131 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
132 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
133 |
301215 |
中汽股份 |
0.00% |
0.22 |
1.43 |
0.00% |
--- |
134 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
135 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
136 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
137 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
138 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
139 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
140 |
301236 |
软通动力 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
141 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
142 |
301256 |
华融化学 |
0.00% |
0.08 |
0.85 |
0.00% |
--- |
143 |
301258 |
富士莱 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
144 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
145 |
301302 |
华如科技 |
0.00% |
0.02 |
1.17 |
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 |
600519 |
贵州茅台 |
8.03% |
0.81 |
1391.01 |
8.48% |
-0.19 (-23.48%) |
2 |
300750 |
宁德时代 |
5.29% |
1.79 |
917.02 |
5.59% |
-0.43 (-24.02%) |
3 |
600036 |
招商银行 |
4.33% |
16.02 |
749.95 |
4.57% |
-3.61 (-22.53%) |
4 |
601318 |
中国平安 |
3.92% |
14.02 |
679.40 |
4.14% |
-3.16 (-22.53%) |
5 |
601012 |
隆基绿能 |
2.33% |
5.61 |
404.66 |
2.47% |
-1.27 (-22.66%) |
6 |
601166 |
兴业银行 |
2.25% |
18.83 |
389.24 |
2.37% |
-4.22 (-22.41%) |
7 |
000858 |
五粮液 |
2.24% |
2.50 |
387.81 |
2.36% |
-0.54 (-21.59%) |
8 |
000333 |
美的集团 |
2.08% |
6.33 |
360.66 |
2.20% |
-1.46 (-23.07%) |
9 |
600900 |
长江电力 |
1.87% |
14.72 |
323.87 |
1.98% |
-3.06 (-20.79%) |
10 |
603259 |
药明康德 |
1.72% |
2.66 |
298.46 |
1.82% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.03% |
0.81 |
1391.01 |
8.48% |
-0.19 (-23.48%) |
2 |
300750 |
宁德时代 |
5.29% |
1.79 |
917.02 |
5.59% |
-0.43 (-24.02%) |
3 |
600036 |
招商银行 |
4.33% |
16.02 |
749.95 |
4.57% |
-3.61 (-22.53%) |
4 |
601318 |
中国平安 |
3.92% |
14.02 |
679.40 |
4.14% |
-3.16 (-22.53%) |
5 |
601012 |
隆基绿能 |
2.33% |
5.61 |
404.66 |
2.47% |
-1.27 (-22.66%) |
6 |
601166 |
兴业银行 |
2.25% |
18.83 |
389.24 |
2.37% |
-4.22 (-22.41%) |
7 |
000858 |
五粮液 |
2.24% |
2.50 |
387.81 |
2.36% |
-0.54 (-21.59%) |
8 |
000333 |
美的集团 |
2.08% |
6.33 |
360.66 |
2.20% |
-1.46 (-23.07%) |
9 |
600900 |
长江电力 |
1.87% |
14.72 |
323.87 |
1.98% |
-3.06 (-20.79%) |
10 |
603259 |
药明康德 |
1.72% |
2.66 |
298.46 |
1.82% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.43% |
1.00 |
2048.36 |
8.88% |
-0.03 (-3.00%) |
2 |
300750 |
宁德时代 |
5.37% |
2.22 |
1305.36 |
5.66% |
新增 |
3 |
600036 |
招商银行 |
3.94% |
19.63 |
956.40 |
4.15% |
-0.57 (-2.90%) |
4 |
601318 |
中国平安 |
3.56% |
17.18 |
866.18 |
3.75% |
0.43 (2.50%) |
5 |
000858 |
五粮液 |
2.79% |
3.04 |
677.11 |
2.94% |
-0.13 (-4.27%) |
6 |
601012 |
隆基股份 |
2.44% |
6.88 |
592.67 |
2.57% |
-0.19 (-2.76%) |
7 |
000333 |
美的集团 |
2.37% |
7.79 |
574.78 |
2.49% |
-0.26 (-3.34%) |
8 |
300059 |
东方财富 |
2.00% |
13.10 |
486.29 |
2.11% |
-0.40 (-3.05%) |
9 |
601166 |
兴业银行 |
1.81% |
23.05 |
438.89 |
1.90% |
-0.69 (-2.99%) |
10 |
600900 |
长江电力 |
1.66% |
17.78 |
403.64 |
1.75% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.43% |
1.00 |
2048.36 |
8.88% |
-0.03 (-3.00%) |
2 |
300750 |
宁德时代 |
5.37% |
2.22 |
1305.36 |
5.66% |
新增 |
3 |
600036 |
招商银行 |
3.94% |
19.63 |
956.40 |
4.15% |
-0.57 (-2.90%) |
4 |
601318 |
中国平安 |
3.56% |
17.18 |
866.18 |
3.75% |
0.43 (2.50%) |
5 |
000858 |
五粮液 |
2.79% |
3.04 |
677.11 |
2.94% |
-0.13 (-4.27%) |
6 |
601012 |
隆基股份 |
2.44% |
6.88 |
592.67 |
2.57% |
-0.19 (-2.76%) |
7 |
000333 |
美的集团 |
2.37% |
7.79 |
574.78 |
2.49% |
-0.26 (-3.34%) |
8 |
300059 |
东方财富 |
2.00% |
13.10 |
486.29 |
2.11% |
-0.40 (-3.05%) |
9 |
601166 |
兴业银行 |
1.81% |
23.05 |
438.89 |
1.90% |
-0.69 (-2.99%) |
10 |
600900 |
长江电力 |
1.66% |
17.78 |
403.64 |
1.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.48% |
1.03 |
1883.44 |
8.95% |
0.28 (27.21%) |
2 |
600036 |
招商银行 |
4.59% |
20.20 |
1019.32 |
4.84% |
5.45 (26.97%) |
3 |
601318 |
中国平安 |
3.65% |
16.75 |
810.17 |
3.85% |
3.83 (22.86%) |
4 |
000858 |
五粮液 |
3.13% |
3.17 |
695.69 |
3.30% |
0.86 (27.12%) |
5 |
600905 |
三峡能源 |
2.84% |
90.78 |
629.99 |
2.99% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
2.62% |
7.07 |
582.76 |
2.77% |
2.04 (28.87%) |
7 |
000333 |
美的集团 |
2.52% |
8.05 |
560.09 |
2.66% |
2.32 (28.83%) |
8 |
300059 |
东方财富 |
2.09% |
13.50 |
464.14 |
2.20% |
3.90 (28.88%) |
9 |
603259 |
药明康德 |
2.01% |
2.93 |
447.06 |
2.12% |
0.84 (28.71%) |
10 |
601166 |
兴业银行 |
1.96% |
23.74 |
434.46 |
2.06% |
6.85 (28.85%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.48% |
1.03 |
1883.44 |
8.95% |
0.28 (27.21%) |
2 |
600036 |
招商银行 |
4.59% |
20.20 |
1019.32 |
4.84% |
5.45 (26.97%) |
3 |
601318 |
中国平安 |
3.65% |
16.75 |
810.17 |
3.85% |
3.83 (22.86%) |
4 |
000858 |
五粮液 |
3.13% |
3.17 |
695.69 |
3.30% |
0.86 (27.12%) |
5 |
600905 |
三峡能源 |
2.84% |
90.78 |
629.99 |
2.99% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
2.62% |
7.07 |
582.76 |
2.77% |
2.04 (28.87%) |
7 |
000333 |
美的集团 |
2.52% |
8.05 |
560.09 |
2.66% |
2.32 (28.83%) |
8 |
300059 |
东方财富 |
2.09% |
13.50 |
464.14 |
2.20% |
3.90 (28.88%) |
9 |
603259 |
药明康德 |
2.01% |
2.93 |
447.06 |
2.12% |
0.84 (28.71%) |
10 |
601166 |
兴业银行 |
1.96% |
23.74 |
434.46 |
2.06% |
6.85 (28.85%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.42% |
0.75 |
1540.88 |
9.02% |
-0.20 (-26.70%) |
2 |
601318 |
中国平安 |
4.54% |
12.92 |
830.68 |
4.86% |
-7.45 (-57.65%) |
3 |
600036 |
招商银行 |
4.37% |
14.75 |
799.55 |
4.68% |
-10.22 (-69.27%) |
4 |
000858 |
五粮液 |
3.76% |
2.31 |
688.42 |
4.03% |
-1.34 (-57.98%) |
5 |
600905 |
三峡能源 |
2.81% |
90.78 |
514.70 |
3.01% |
新增 |
6 |
601012 |
隆基股份 |
2.44% |
5.03 |
446.47 |
2.61% |
新增 |
7 |
000333 |
美的集团 |
2.23% |
5.73 |
408.76 |
2.39% |
-3.52 (-61.46%) |
8 |
600276 |
恒瑞医药 |
1.93% |
5.20 |
353.38 |
2.07% |
-2.33 (-44.75%) |
9 |
002415 |
海康威视 |
1.91% |
5.43 |
349.94 |
2.05% |
新增 |
10 |
601166 |
兴业银行 |
1.90% |
16.89 |
347.11 |
2.03% |
-10.46 (-61.93%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.42% |
0.75 |
1540.88 |
9.02% |
-0.20 (-26.70%) |
2 |
601318 |
中国平安 |
4.54% |
12.92 |
830.68 |
4.86% |
-7.45 (-57.65%) |
3 |
600036 |
招商银行 |
4.37% |
14.75 |
799.55 |
4.68% |
-10.22 (-69.27%) |
4 |
000858 |
五粮液 |
3.76% |
2.31 |
688.42 |
4.03% |
-1.34 (-57.98%) |
5 |
600905 |
三峡能源 |
2.81% |
90.78 |
514.70 |
3.01% |
新增 |
6 |
601012 |
隆基股份 |
2.44% |
5.03 |
446.47 |
2.61% |
新增 |
7 |
000333 |
美的集团 |
2.23% |
5.73 |
408.76 |
2.39% |
-3.52 (-61.46%) |
8 |
600276 |
恒瑞医药 |
1.93% |
5.20 |
353.38 |
2.07% |
-2.33 (-44.75%) |
9 |
002415 |
海康威视 |
1.91% |
5.43 |
349.94 |
2.05% |
新增 |
10 |
601166 |
兴业银行 |
1.90% |
16.89 |
347.11 |
2.03% |
-10.46 (-61.93%) |
11 |
601888 |
中国中免 |
1.87% |
1.14 |
341.36 |
2.00% |
--- |
12 |
603259 |
药明康德 |
1.78% |
2.09 |
326.62 |
1.91% |
--- |
13 |
300059 |
东方财富 |
1.72% |
9.60 |
314.92 |
1.84% |
--- |
14 |
000651 |
格力电器 |
1.59% |
5.59 |
291.47 |
1.71% |
--- |
15 |
600900 |
长江电力 |
1.49% |
13.21 |
272.68 |
1.60% |
--- |
16 |
002594 |
比亚迪 |
1.44% |
1.05 |
263.32 |
1.54% |
--- |
17 |
002475 |
立讯精密 |
1.43% |
5.67 |
260.99 |
1.53% |
--- |
18 |
600887 |
伊利股份 |
1.42% |
7.06 |
259.99 |
1.52% |
--- |
19 |
000001 |
平安银行 |
1.39% |
11.27 |
254.88 |
1.49% |
--- |
20 |
600030 |
中信证券 |
1.35% |
9.89 |
246.71 |
1.44% |
--- |
21 |
000725 |
京东方A |
1.34% |
39.33 |
245.40 |
1.44% |
--- |
22 |
601398 |
工商银行 |
1.15% |
40.72 |
210.52 |
1.23% |
--- |
23 |
000568 |
泸州老窖 |
1.10% |
0.85 |
200.55 |
1.17% |
--- |
24 |
600031 |
三一重工 |
1.10% |
6.90 |
200.58 |
1.17% |
--- |
25 |
600309 |
万华化学 |
1.08% |
1.82 |
198.05 |
1.16% |
--- |
26 |
603501 |
韦尔股份 |
1.07% |
0.61 |
196.42 |
1.15% |
--- |
27 |
300015 |
爱尔眼科 |
1.04% |
2.69 |
190.81 |
1.12% |
--- |
28 |
603288 |
海天味业 |
1.04% |
1.47 |
189.76 |
1.11% |
--- |
29 |
000002 |
万科A |
1.03% |
7.90 |
188.21 |
1.10% |
--- |
30 |
002714 |
牧原股份 |
1.02% |
3.06 |
185.99 |
1.09% |
--- |
31 |
600809 |
山西汾酒 |
0.98% |
0.40 |
179.20 |
1.05% |
--- |
32 |
300122 |
智飞生物 |
0.95% |
0.93 |
173.66 |
1.02% |
--- |
33 |
600000 |
浦发银行 |
0.91% |
16.74 |
167.40 |
0.98% |
--- |
34 |
002142 |
宁波银行 |
0.89% |
4.18 |
163.02 |
0.95% |
--- |
35 |
600436 |
片仔癀 |
0.86% |
0.35 |
156.91 |
0.92% |
--- |
36 |
601899 |
紫金矿业 |
0.85% |
16.05 |
155.52 |
0.91% |
--- |
37 |
002304 |
洋河股份 |
0.79% |
0.70 |
145.21 |
0.85% |
--- |
38 |
002352 |
顺丰控股 |
0.78% |
2.12 |
143.35 |
0.84% |
--- |
39 |
600438 |
通威股份 |
0.74% |
3.14 |
135.87 |
0.80% |
--- |
40 |
601288 |
农业银行 |
0.72% |
43.61 |
132.13 |
0.77% |
--- |
41 |
000661 |
长春高新 |
0.70% |
0.33 |
127.71 |
0.75% |
--- |
42 |
600837 |
海通证券 |
0.70% |
11.21 |
128.92 |
0.75% |
--- |
43 |
000063 |
中兴通讯 |
0.65% |
3.58 |
119.11 |
0.70% |
--- |
44 |
601601 |
中国太保 |
0.63% |
3.98 |
115.32 |
0.68% |
--- |
45 |
600585 |
海螺水泥 |
0.62% |
2.78 |
114.30 |
0.67% |
--- |
46 |
600690 |
海尔智家 |
0.62% |
4.40 |
113.90 |
0.67% |
--- |
47 |
601668 |
中国建筑 |
0.62% |
24.38 |
113.34 |
0.66% |
--- |
48 |
002027 |
分众传媒 |
0.61% |
11.93 |
112.26 |
0.66% |
--- |
49 |
600016 |
民生银行 |
0.60% |
24.71 |
108.96 |
0.64% |
--- |
50 |
601988 |
中国银行 |
0.58% |
34.60 |
106.56 |
0.62% |
--- |
51 |
601818 |
光大银行 |
0.57% |
27.42 |
103.64 |
0.61% |
--- |
52 |
600048 |
保利地产 |
0.55% |
8.35 |
100.48 |
0.59% |
--- |
53 |
601229 |
上海银行 |
0.52% |
11.55 |
94.75 |
0.55% |
--- |
54 |
601688 |
华泰证券 |
0.52% |
5.99 |
94.64 |
0.55% |
--- |
55 |
600050 |
中国联通 |
0.51% |
21.63 |
93.42 |
0.55% |
--- |
56 |
600009 |
上海机场 |
0.49% |
1.86 |
89.52 |
0.52% |
--- |
57 |
600104 |
上汽集团 |
0.49% |
4.07 |
89.40 |
0.52% |
--- |
58 |
601211 |
国泰君安 |
0.49% |
5.24 |
89.75 |
0.53% |
--- |
59 |
601766 |
中国中车 |
0.47% |
14.13 |
85.90 |
0.50% |
--- |
60 |
601169 |
北京银行 |
0.46% |
17.19 |
83.71 |
0.49% |
--- |
61 |
600999 |
招商证券 |
0.45% |
4.31 |
81.88 |
0.48% |
--- |
62 |
688111 |
金山办公 |
0.45% |
0.21 |
82.91 |
0.49% |
--- |
63 |
600019 |
宝钢股份 |
0.43% |
10.34 |
78.98 |
0.46% |
--- |
64 |
300498 |
温氏股份 |
0.41% |
5.18 |
74.41 |
0.44% |
--- |
65 |
600406 |
国电南瑞 |
0.41% |
3.22 |
74.88 |
0.44% |
--- |
66 |
601088 |
中国神华 |
0.41% |
3.83 |
74.74 |
0.44% |
--- |
67 |
600745 |
闻泰科技 |
0.38% |
0.72 |
69.77 |
0.41% |
--- |
68 |
000538 |
云南白药 |
0.37% |
0.59 |
68.43 |
0.40% |
--- |
69 |
600028 |
中国石化 |
0.37% |
15.55 |
67.81 |
0.40% |
--- |
70 |
601628 |
中国人寿 |
0.36% |
1.93 |
65.39 |
0.38% |
--- |
71 |
600346 |
恒力石化 |
0.35% |
2.46 |
64.55 |
0.38% |
--- |
72 |
600588 |
用友网络 |
0.35% |
1.90 |
63.19 |
0.37% |
--- |
73 |
601658 |
邮储银行 |
0.35% |
12.65 |
63.50 |
0.37% |
--- |
74 |
601390 |
中国中铁 |
0.34% |
11.82 |
61.93 |
0.36% |
--- |
75 |
601633 |
长城汽车 |
0.34% |
1.42 |
61.90 |
0.36% |
--- |
76 |
002493 |
荣盛石化 |
0.33% |
3.53 |
60.96 |
0.36% |
--- |
77 |
601857 |
中国石油 |
0.33% |
11.28 |
59.68 |
0.35% |
--- |
78 |
000895 |
双汇发展 |
0.28% |
1.61 |
51.20 |
0.30% |
--- |
79 |
300433 |
蓝思科技 |
0.28% |
1.73 |
50.88 |
0.30% |
--- |
80 |
000166 |
申万宏源 |
0.27% |
10.45 |
48.92 |
0.29% |
--- |
81 |
002607 |
中公教育 |
0.25% |
2.15 |
44.91 |
0.26% |
--- |
82 |
601006 |
大秦铁路 |
0.25% |
6.92 |
45.53 |
0.27% |
--- |
83 |
600015 |
华夏银行 |
0.24% |
7.14 |
44.21 |
0.26% |
--- |
84 |
601138 |
工业富联 |
0.24% |
3.47 |
43.06 |
0.25% |
--- |
85 |
601336 |
新华保险 |
0.24% |
0.97 |
44.59 |
0.26% |
--- |
86 |
601989 |
中国重工 |
0.24% |
10.61 |
43.69 |
0.26% |
--- |
87 |
688686 |
奥普特 |
0.23% |
0.09 |
42.03 |
0.25% |
--- |
88 |
001979 |
招商蛇口 |
0.22% |
3.67 |
40.24 |
0.24% |
--- |
89 |
601186 |
中国铁建 |
0.22% |
5.34 |
39.66 |
0.23% |
--- |
90 |
000876 |
新希望 |
0.21% |
2.61 |
38.29 |
0.22% |
--- |
91 |
002736 |
国信证券 |
0.20% |
3.34 |
35.93 |
0.21% |
--- |
92 |
003816 |
中国广核 |
0.20% |
13.68 |
36.53 |
0.21% |
--- |
93 |
601066 |
中信建投 |
0.19% |
1.13 |
35.52 |
0.21% |
--- |
94 |
601360 |
三六零 |
0.17% |
2.49 |
30.40 |
0.18% |
--- |
95 |
688083 |
中望软件 |
0.17% |
0.06 |
31.39 |
0.18% |
--- |
96 |
002938 |
鹏鼎控股 |
0.16% |
0.81 |
29.06 |
0.17% |
--- |
97 |
688063 |
派能科技 |
0.16% |
0.15 |
29.58 |
0.17% |
--- |
98 |
688131 |
皓元医药 |
0.16% |
0.12 |
29.95 |
0.18% |
--- |
99 |
601995 |
中金公司 |
0.15% |
0.44 |
27.06 |
0.16% |
--- |
100 |
301015 |
百洋医药 |
0.14% |
0.46 |
25.11 |
0.15% |
--- |
101 |
601319 |
中国人保 |
0.14% |
4.30 |
25.50 |
0.15% |
--- |
102 |
601998 |
中信银行 |
0.13% |
4.59 |
23.39 |
0.14% |
--- |
103 |
600018 |
上港集团 |
0.10% |
4.02 |
19.19 |
0.11% |
--- |
104 |
600918 |
中泰证券 |
0.09% |
1.44 |
15.58 |
0.09% |
--- |
105 |
688538 |
和辉光电 |
0.09% |
5.10 |
17.25 |
0.10% |
--- |
106 |
301016 |
雷尔伟 |
0.06% |
0.27 |
11.57 |
0.07% |
--- |
107 |
688097 |
博众精工 |
0.06% |
0.40 |
11.09 |
0.06% |
--- |
108 |
688201 |
信安世纪 |
0.05% |
0.21 |
9.67 |
0.06% |
--- |
109 |
601816 |
京沪高铁 |
0.04% |
1.51 |
7.99 |
0.05% |
--- |
110 |
688499 |
利元亨 |
0.04% |
0.18 |
7.07 |
0.04% |
--- |
111 |
688662 |
富信科技 |
0.04% |
0.26 |
7.54 |
0.04% |
--- |
112 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
113 |
688087 |
英科再生 |
0.03% |
0.22 |
4.77 |
0.03% |
--- |
114 |
688195 |
腾景科技 |
0.03% |
0.27 |
5.35 |
0.03% |
--- |
115 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
116 |
688328 |
深科达 |
0.03% |
0.15 |
5.66 |
0.03% |
--- |
117 |
300894 |
火星人 |
0.02% |
0.06 |
3.93 |
0.02% |
--- |
118 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.93 |
0.02% |
--- |
119 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.41 |
0.03% |
--- |
120 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
121 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
122 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
123 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
124 |
300925 |
法本信息 |
0.01% |
0.06 |
1.48 |
0.01% |
--- |
125 |
300932 |
三友联众 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
126 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
127 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
128 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
129 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
130 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
131 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
132 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
133 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
134 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
135 |
300968 |
格林精密 |
0.01% |
0.09 |
1.13 |
0.01% |
--- |
136 |
300973 |
立高食品 |
0.01% |
0.02 |
2.22 |
0.01% |
--- |
137 |
300979 |
华利集团 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
138 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
139 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
140 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.19 |
0.01% |
--- |
141 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
142 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
143 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
144 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
145 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
146 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
147 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
148 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
149 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
150 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
151 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
152 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
153 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
154 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
155 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
156 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
157 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
158 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
159 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
160 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
161 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
162 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
163 |
300985 |
致远新能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
164 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
165 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
166 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
167 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
168 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
169 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
170 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
171 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
172 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
173 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
174 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
600519 |
贵州茅台 |
7.17% |
0.95 |
1906.94 |
7.68% |
-0.02 (-2.11%) |
2 |
601318 |
中国平安 |
6.02% |
20.37 |
1603.34 |
6.46% |
-0.56 (-2.75%) |
3 |
600036 |
招商银行 |
4.80% |
24.97 |
1276.20 |
5.14% |
1.05 (4.20%) |
4 |
000858 |
五粮液 |
3.68% |
3.65 |
978.39 |
3.94% |
-0.10 (-2.74%) |
5 |
000333 |
美的集团 |
2.86% |
9.25 |
760.41 |
3.06% |
-0.25 (-2.70%) |
6 |
600276 |
恒瑞医药 |
2.60% |
7.53 |
693.06 |
2.79% |
0.31 (4.12%) |
7 |
601166 |
兴业银行 |
2.48% |
27.35 |
658.89 |
2.65% |
-0.76 (-2.78%) |
8 |
000651 |
格力电器 |
2.13% |
9.05 |
567.71 |
2.29% |
-0.03 (-0.33%) |
9 |
601888 |
中国中免 |
2.12% |
1.84 |
563.19 |
2.27% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.72% |
11.44 |
457.91 |
1.84% |
-0.04 (-0.35%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.17% |
0.95 |
1906.94 |
7.68% |
-0.02 (-2.11%) |
2 |
601318 |
中国平安 |
6.02% |
20.37 |
1603.34 |
6.46% |
-0.56 (-2.75%) |
3 |
600036 |
招商银行 |
4.80% |
24.97 |
1276.20 |
5.14% |
1.05 (4.20%) |
4 |
000858 |
五粮液 |
3.68% |
3.65 |
978.39 |
3.94% |
-0.10 (-2.74%) |
5 |
000333 |
美的集团 |
2.86% |
9.25 |
760.41 |
3.06% |
-0.25 (-2.70%) |
6 |
600276 |
恒瑞医药 |
2.60% |
7.53 |
693.06 |
2.79% |
0.31 (4.12%) |
7 |
601166 |
兴业银行 |
2.48% |
27.35 |
658.89 |
2.65% |
-0.76 (-2.78%) |
8 |
000651 |
格力电器 |
2.13% |
9.05 |
567.71 |
2.29% |
-0.03 (-0.33%) |
9 |
601888 |
中国中免 |
2.12% |
1.84 |
563.19 |
2.27% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.72% |
11.44 |
457.91 |
1.84% |
-0.04 (-0.35%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.05% |
0.97 |
1936.46 |
7.56% |
0.03 (3.10%) |
2 |
601318 |
中国平安 |
6.63% |
20.93 |
1820.73 |
7.11% |
0.79 (3.77%) |
3 |
000858 |
五粮液 |
3.99% |
3.75 |
1094.73 |
4.28% |
0.14 (3.73%) |
4 |
600036 |
招商银行 |
3.83% |
23.92 |
1051.49 |
4.11% |
4.75 (19.85%) |
5 |
000333 |
美的集团 |
3.41% |
9.50 |
934.91 |
3.65% |
0.39 (4.11%) |
6 |
600276 |
恒瑞医药 |
2.93% |
7.22 |
804.28 |
3.14% |
0.31 (4.30%) |
7 |
601166 |
兴业银行 |
2.14% |
28.11 |
586.68 |
2.29% |
新增 |
8 |
000651 |
格力电器 |
2.05% |
9.08 |
562.69 |
2.20% |
0.14 (1.54%) |
9 |
601888 |
中国中免 |
1.89% |
1.84 |
519.71 |
2.03% |
新增 |
10 |
600887 |
伊利股份 |
1.86% |
11.48 |
509.33 |
1.99% |
0.20 (1.74%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.05% |
0.97 |
1936.46 |
7.56% |
0.03 (3.10%) |
2 |
601318 |
中国平安 |
6.63% |
20.93 |
1820.73 |
7.11% |
0.79 (3.77%) |
3 |
000858 |
五粮液 |
3.99% |
3.75 |
1094.73 |
4.28% |
0.14 (3.73%) |
4 |
600036 |
招商银行 |
3.83% |
23.92 |
1051.49 |
4.11% |
4.75 (19.85%) |
5 |
000333 |
美的集团 |
3.41% |
9.50 |
934.91 |
3.65% |
0.39 (4.11%) |
6 |
600276 |
恒瑞医药 |
2.93% |
7.22 |
804.28 |
3.14% |
0.31 (4.30%) |
7 |
601166 |
兴业银行 |
2.14% |
28.11 |
586.68 |
2.29% |
新增 |
8 |
000651 |
格力电器 |
2.05% |
9.08 |
562.69 |
2.20% |
0.14 (1.54%) |
9 |
601888 |
中国中免 |
1.89% |
1.84 |
519.71 |
2.03% |
新增 |
10 |
600887 |
伊利股份 |
1.86% |
11.48 |
509.33 |
1.99% |
0.20 (1.74%) |
11 |
600030 |
中信证券 |
1.72% |
16.07 |
472.52 |
1.85% |
--- |
12 |
601012 |
隆基股份 |
1.67% |
4.98 |
459.16 |
1.79% |
--- |
13 |
002475 |
立讯精密 |
1.62% |
7.90 |
443.56 |
1.73% |
--- |
14 |
300059 |
东方财富 |
1.47% |
13.00 |
403.06 |
1.57% |
--- |
15 |
600031 |
三一重工 |
1.43% |
11.19 |
391.43 |
1.53% |
--- |
16 |
000002 |
万科A |
1.34% |
12.84 |
368.64 |
1.44% |
--- |
17 |
603288 |
海天味业 |
1.34% |
1.83 |
367.39 |
1.43% |
--- |
18 |
000001 |
平安银行 |
1.29% |
18.30 |
353.89 |
1.38% |
--- |
19 |
002415 |
海康威视 |
1.24% |
7.05 |
341.77 |
1.33% |
--- |
20 |
002594 |
比亚迪 |
1.21% |
1.71 |
332.08 |
1.30% |
--- |
21 |
601398 |
工商银行 |
1.20% |
66.13 |
329.98 |
1.29% |
--- |
22 |
600900 |
长江电力 |
1.19% |
17.01 |
325.94 |
1.27% |
--- |
23 |
603259 |
药明康德 |
1.18% |
2.41 |
325.32 |
1.27% |
--- |
24 |
000568 |
泸州老窖 |
1.14% |
1.38 |
312.10 |
1.22% |
--- |
25 |
000725 |
京东方A |
1.12% |
51.11 |
306.64 |
1.20% |
--- |
26 |
002352 |
顺丰控股 |
1.10% |
3.44 |
303.28 |
1.18% |
--- |
27 |
002714 |
牧原股份 |
0.99% |
3.54 |
272.93 |
1.07% |
--- |
28 |
002304 |
洋河股份 |
0.98% |
1.14 |
269.22 |
1.05% |
--- |
29 |
600309 |
万华化学 |
0.97% |
2.94 |
267.66 |
1.05% |
--- |
30 |
600000 |
浦发银行 |
0.95% |
27.00 |
261.36 |
1.02% |
--- |
31 |
600809 |
山西汾酒 |
0.90% |
0.66 |
247.69 |
0.97% |
--- |
32 |
601601 |
中国太保 |
0.90% |
6.46 |
248.09 |
0.97% |
--- |
33 |
600585 |
海螺水泥 |
0.89% |
4.74 |
244.91 |
0.96% |
--- |
34 |
601899 |
紫金矿业 |
0.88% |
25.95 |
241.07 |
0.94% |
--- |
35 |
000661 |
长春高新 |
0.87% |
0.53 |
237.92 |
0.93% |
--- |
36 |
300015 |
爱尔眼科 |
0.85% |
3.11 |
232.91 |
0.91% |
--- |
37 |
600048 |
保利地产 |
0.82% |
14.16 |
223.94 |
0.87% |
--- |
38 |
600016 |
民生银行 |
0.80% |
42.09 |
218.85 |
0.85% |
--- |
39 |
601288 |
农业银行 |
0.79% |
68.88 |
216.27 |
0.84% |
--- |
40 |
002142 |
宁波银行 |
0.77% |
5.94 |
210.03 |
0.82% |
--- |
41 |
600690 |
海尔智家 |
0.76% |
7.15 |
208.73 |
0.82% |
--- |
42 |
601688 |
华泰证券 |
0.76% |
11.64 |
209.63 |
0.82% |
--- |
43 |
601668 |
中国建筑 |
0.75% |
41.51 |
206.28 |
0.81% |
--- |
44 |
002027 |
分众传媒 |
0.70% |
19.38 |
191.28 |
0.75% |
--- |
45 |
600837 |
海通证券 |
0.68% |
14.58 |
187.50 |
0.73% |
--- |
46 |
603501 |
韦尔股份 |
0.68% |
0.81 |
187.19 |
0.73% |
--- |
47 |
300122 |
智飞生物 |
0.65% |
1.21 |
178.97 |
0.70% |
--- |
48 |
600999 |
招商证券 |
0.64% |
7.51 |
175.17 |
0.68% |
--- |
49 |
601818 |
光大银行 |
0.64% |
43.98 |
175.47 |
0.69% |
--- |
50 |
601988 |
中国银行 |
0.63% |
54.47 |
173.21 |
0.68% |
--- |
51 |
000063 |
中兴通讯 |
0.62% |
5.09 |
171.42 |
0.67% |
--- |
52 |
601995 |
中金公司 |
0.62% |
2.50 |
171.44 |
0.67% |
--- |
53 |
600104 |
上汽集团 |
0.60% |
6.78 |
165.69 |
0.65% |
--- |
54 |
300498 |
温氏股份 |
0.57% |
8.62 |
157.11 |
0.61% |
--- |
55 |
601211 |
国泰君安 |
0.56% |
8.71 |
152.62 |
0.60% |
--- |
56 |
601229 |
上海银行 |
0.55% |
19.20 |
150.57 |
0.59% |
--- |
57 |
600009 |
上海机场 |
0.51% |
1.86 |
140.73 |
0.55% |
--- |
58 |
601169 |
北京银行 |
0.50% |
28.57 |
138.27 |
0.54% |
--- |
59 |
600588 |
用友网络 |
0.49% |
3.09 |
135.56 |
0.53% |
--- |
60 |
600406 |
国电南瑞 |
0.45% |
4.60 |
122.22 |
0.48% |
--- |
61 |
601628 |
中国人寿 |
0.45% |
3.22 |
123.60 |
0.48% |
--- |
62 |
601766 |
中国中车 |
0.45% |
23.50 |
124.77 |
0.49% |
--- |
63 |
600346 |
恒力石化 |
0.43% |
4.21 |
117.75 |
0.46% |
--- |
64 |
601088 |
中国神华 |
0.43% |
6.52 |
117.41 |
0.46% |
--- |
65 |
000538 |
云南白药 |
0.42% |
1.01 |
114.88 |
0.45% |
--- |
66 |
600028 |
中国石化 |
0.39% |
26.47 |
106.69 |
0.42% |
--- |
67 |
600019 |
宝钢股份 |
0.38% |
17.61 |
104.77 |
0.41% |
--- |
68 |
601390 |
中国中铁 |
0.37% |
19.20 |
101.17 |
0.40% |
--- |
69 |
000166 |
申万宏源 |
0.35% |
18.19 |
96.06 |
0.38% |
--- |
70 |
000776 |
广发证券 |
0.35% |
5.91 |
96.18 |
0.38% |
--- |
71 |
000876 |
新希望 |
0.35% |
4.25 |
95.20 |
0.37% |
--- |
72 |
601336 |
新华保险 |
0.35% |
1.66 |
96.31 |
0.38% |
--- |
73 |
000895 |
双汇发展 |
0.34% |
2.01 |
94.35 |
0.37% |
--- |
74 |
600745 |
闻泰科技 |
0.34% |
0.94 |
93.06 |
0.36% |
--- |
75 |
001979 |
招商蛇口 |
0.31% |
6.40 |
85.12 |
0.33% |
--- |
76 |
600050 |
中国联通 |
0.31% |
19.25 |
85.84 |
0.34% |
--- |
77 |
601857 |
中国石油 |
0.30% |
20.08 |
83.34 |
0.33% |
--- |
78 |
600015 |
华夏银行 |
0.29% |
12.73 |
79.58 |
0.31% |
--- |
79 |
601006 |
大秦铁路 |
0.29% |
12.30 |
79.45 |
0.31% |
--- |
80 |
601066 |
中信建投 |
0.28% |
1.81 |
76.02 |
0.30% |
--- |
81 |
601225 |
陕西煤业 |
0.28% |
8.27 |
77.24 |
0.30% |
--- |
82 |
002736 |
国信证券 |
0.26% |
5.21 |
71.10 |
0.28% |
--- |
83 |
002938 |
鹏鼎控股 |
0.24% |
1.31 |
65.07 |
0.25% |
--- |
84 |
601989 |
中国重工 |
0.24% |
15.91 |
66.68 |
0.26% |
--- |
85 |
603160 |
汇顶科技 |
0.24% |
0.43 |
66.89 |
0.26% |
--- |
86 |
003816 |
中国广核 |
0.23% |
22.25 |
62.74 |
0.25% |
--- |
87 |
601186 |
中国铁建 |
0.23% |
8.04 |
63.50 |
0.25% |
--- |
88 |
601360 |
三六零 |
0.22% |
3.83 |
60.17 |
0.24% |
--- |
89 |
601138 |
工业富联 |
0.20% |
4.00 |
54.76 |
0.21% |
--- |
90 |
601800 |
中国交建 |
0.19% |
7.12 |
51.70 |
0.20% |
--- |
91 |
002024 |
苏宁易购 |
0.18% |
6.50 |
50.15 |
0.20% |
--- |
92 |
002607 |
中公教育 |
0.18% |
1.37 |
48.13 |
0.19% |
--- |
93 |
601933 |
永辉超市 |
0.17% |
6.68 |
47.96 |
0.19% |
--- |
94 |
600606 |
绿地控股 |
0.14% |
6.37 |
37.11 |
0.14% |
--- |
95 |
601998 |
中信银行 |
0.13% |
6.87 |
35.08 |
0.14% |
--- |
96 |
600018 |
上港集团 |
0.12% |
7.03 |
32.14 |
0.13% |
--- |
97 |
601816 |
京沪高铁 |
0.12% |
5.96 |
33.73 |
0.13% |
--- |
98 |
600919 |
江苏银行 |
0.11% |
5.48 |
29.94 |
0.12% |
--- |
99 |
600918 |
中泰证券 |
0.10% |
1.44 |
26.64 |
0.10% |
--- |
100 |
601319 |
中国人保 |
0.10% |
4.30 |
28.25 |
0.11% |
--- |
101 |
688063 |
派能科技 |
0.10% |
0.15 |
28.44 |
0.11% |
--- |
102 |
601658 |
邮储银行 |
0.09% |
5.44 |
26.00 |
0.10% |
--- |
103 |
688686 |
奥普特 |
0.06% |
0.09 |
15.89 |
0.06% |
--- |
104 |
300912 |
凯龙高科 |
0.05% |
0.51 |
14.58 |
0.06% |
--- |
105 |
688500 |
慧辰股份 |
0.04% |
0.26 |
9.98 |
0.04% |
--- |
106 |
688160 |
步科股份 |
0.03% |
0.28 |
8.67 |
0.03% |
--- |
107 |
688698 |
伟创电气 |
0.03% |
0.48 |
7.26 |
0.03% |
--- |
108 |
688308 |
欧科亿 |
0.02% |
0.23 |
5.46 |
0.02% |
--- |
109 |
688617 |
惠泰医疗 |
0.02% |
0.09 |
6.48 |
0.03% |
--- |
110 |
688679 |
通源环境 |
0.02% |
0.31 |
4.79 |
0.02% |
--- |
111 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
112 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
113 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
114 |
300894 |
火星人 |
0.01% |
0.06 |
2.14 |
0.01% |
--- |
115 |
300896 |
爱美客 |
0.01% |
0.01 |
3.74 |
0.01% |
--- |
116 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
117 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
118 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
119 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
120 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
121 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
122 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
123 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
124 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
125 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
126 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
127 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
128 |
300902 |
国安达 |
0.00% |
0.05 |
1.31 |
0.01% |
--- |
129 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
130 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
131 |
300909 |
汇创达 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
132 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
133 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
134 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
135 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
136 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
137 |
300925 |
法本信息 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
138 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
139 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600519 |
贵州茅台 |
7.16% |
0.94 |
1567.06 |
8.01% |
-0.08 (-8.52%) |
2 |
601318 |
中国平安 |
7.02% |
20.14 |
1536.09 |
7.86% |
-1.75 (-8.69%) |
3 |
000858 |
五粮液 |
3.65% |
3.61 |
798.03 |
4.08% |
-0.31 (-8.58%) |
4 |
600036 |
招商银行 |
3.16% |
19.17 |
690.29 |
3.53% |
-1.67 (-8.71%) |
5 |
000333 |
美的集团 |
3.02% |
9.11 |
661.19 |
3.38% |
-0.80 (-8.78%) |
6 |
600276 |
恒瑞医药 |
2.84% |
6.91 |
620.29 |
3.17% |
-0.60 (-8.69%) |
7 |
000651 |
格力电器 |
2.18% |
8.94 |
476.74 |
2.44% |
-0.78 (-8.72%) |
8 |
600030 |
中信证券 |
2.17% |
15.84 |
475.74 |
2.43% |
-1.37 (-8.65%) |
9 |
002475 |
立讯精密 |
2.04% |
7.79 |
445.26 |
2.28% |
-0.89 (-11.42%) |
10 |
600887 |
伊利股份 |
1.98% |
11.28 |
434.25 |
2.22% |
-0.98 (-8.69%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.16% |
0.94 |
1567.06 |
8.01% |
-0.08 (-8.52%) |
2 |
601318 |
中国平安 |
7.02% |
20.14 |
1536.09 |
7.86% |
-1.75 (-8.69%) |
3 |
000858 |
五粮液 |
3.65% |
3.61 |
798.03 |
4.08% |
-0.31 (-8.58%) |
4 |
600036 |
招商银行 |
3.16% |
19.17 |
690.29 |
3.53% |
-1.67 (-8.71%) |
5 |
000333 |
美的集团 |
3.02% |
9.11 |
661.19 |
3.38% |
-0.80 (-8.78%) |
6 |
600276 |
恒瑞医药 |
2.84% |
6.91 |
620.29 |
3.17% |
-0.60 (-8.69%) |
7 |
000651 |
格力电器 |
2.18% |
8.94 |
476.74 |
2.44% |
-0.78 (-8.72%) |
8 |
600030 |
中信证券 |
2.17% |
15.84 |
475.74 |
2.43% |
-1.37 (-8.65%) |
9 |
002475 |
立讯精密 |
2.04% |
7.79 |
445.26 |
2.28% |
-0.89 (-11.42%) |
10 |
600887 |
伊利股份 |
1.98% |
11.28 |
434.25 |
2.22% |
-0.98 (-8.69%) |
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 |
7.33% |
21.89 |
1563.15 |
7.83% |
-6.60 (-30.15%) |
2 |
600519 |
贵州茅台 |
6.99% |
1.02 |
1490.97 |
7.47% |
-0.30 (-29.43%) |
3 |
600036 |
招商银行 |
3.29% |
20.84 |
702.88 |
3.52% |
-6.28 (-30.13%) |
4 |
600276 |
恒瑞医药 |
3.25% |
7.51 |
692.79 |
3.47% |
-0.64 (-8.47%) |
5 |
000858 |
五粮液 |
3.15% |
3.92 |
670.96 |
3.36% |
-1.18 (-30.09%) |
6 |
000333 |
美的集团 |
2.78% |
9.91 |
592.36 |
2.97% |
-2.87 (-28.97%) |
7 |
000651 |
格力电器 |
2.58% |
9.72 |
550.11 |
2.76% |
-2.93 (-30.13%) |
8 |
002475 |
立讯精密 |
2.09% |
8.68 |
445.91 |
2.23% |
新增 |
9 |
600030 |
中信证券 |
1.95% |
17.21 |
414.98 |
2.08% |
-5.19 (-30.15%) |
10 |
601166 |
兴业银行 |
1.86% |
25.19 |
397.52 |
1.99% |
-13.05 (-51.80%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.33% |
21.89 |
1563.15 |
7.83% |
-6.60 (-30.15%) |
2 |
600519 |
贵州茅台 |
6.99% |
1.02 |
1490.97 |
7.47% |
-0.30 (-29.43%) |
3 |
600036 |
招商银行 |
3.29% |
20.84 |
702.88 |
3.52% |
-6.28 (-30.13%) |
4 |
600276 |
恒瑞医药 |
3.25% |
7.51 |
692.79 |
3.47% |
-0.64 (-8.47%) |
5 |
000858 |
五粮液 |
3.15% |
3.92 |
670.96 |
3.36% |
-1.18 (-30.09%) |
6 |
000333 |
美的集团 |
2.78% |
9.91 |
592.36 |
2.97% |
-2.87 (-28.97%) |
7 |
000651 |
格力电器 |
2.58% |
9.72 |
550.11 |
2.76% |
-2.93 (-30.13%) |
8 |
002475 |
立讯精密 |
2.09% |
8.68 |
445.91 |
2.23% |
新增 |
9 |
600030 |
中信证券 |
1.95% |
17.21 |
414.98 |
2.08% |
-5.19 (-30.15%) |
10 |
601166 |
兴业银行 |
1.86% |
25.19 |
397.52 |
1.99% |
-13.05 (-51.80%) |
11 |
600887 |
伊利股份 |
1.79% |
12.26 |
381.63 |
1.91% |
--- |
12 |
000002 |
万科A |
1.69% |
13.75 |
359.54 |
1.80% |
--- |
13 |
601398 |
工商银行 |
1.65% |
70.84 |
352.78 |
1.77% |
--- |
14 |
600900 |
长江电力 |
1.63% |
18.33 |
347.20 |
1.74% |
--- |
15 |
601888 |
中国中免 |
1.47% |
2.03 |
312.68 |
1.57% |
--- |
16 |
600000 |
浦发银行 |
1.44% |
29.10 |
307.88 |
1.54% |
--- |
17 |
300059 |
东方财富 |
1.27% |
13.42 |
271.12 |
1.36% |
--- |
18 |
000001 |
平安银行 |
1.21% |
20.20 |
258.54 |
1.30% |
--- |
19 |
000725 |
京东方A |
1.20% |
54.77 |
255.76 |
1.28% |
--- |
20 |
600585 |
海螺水泥 |
1.20% |
4.84 |
256.32 |
1.28% |
--- |
21 |
601288 |
农业银行 |
1.19% |
74.81 |
252.85 |
1.27% |
--- |
22 |
603288 |
海天味业 |
1.18% |
2.02 |
251.54 |
1.26% |
--- |
23 |
002714 |
牧原股份 |
1.16% |
3.03 |
248.46 |
1.24% |
--- |
24 |
600016 |
民生银行 |
1.14% |
43.01 |
243.85 |
1.22% |
--- |
25 |
002415 |
海康威视 |
1.11% |
7.79 |
236.29 |
1.18% |
--- |
26 |
600031 |
三一重工 |
1.08% |
12.28 |
230.37 |
1.15% |
--- |
27 |
601688 |
华泰证券 |
1.05% |
11.89 |
223.53 |
1.12% |
--- |
28 |
600048 |
保利地产 |
1.03% |
14.91 |
220.31 |
1.10% |
--- |
29 |
000063 |
中兴通讯 |
1.02% |
5.44 |
218.48 |
1.09% |
--- |
30 |
600837 |
海通证券 |
0.99% |
16.85 |
211.98 |
1.06% |
--- |
31 |
601988 |
中国银行 |
0.99% |
60.81 |
211.61 |
1.06% |
--- |
32 |
601668 |
中国建筑 |
0.98% |
43.70 |
208.47 |
1.04% |
--- |
33 |
603259 |
药明康德 |
0.97% |
2.14 |
207.19 |
1.04% |
--- |
34 |
300498 |
温氏股份 |
0.95% |
9.29 |
202.48 |
1.01% |
--- |
35 |
601601 |
中国太保 |
0.84% |
6.55 |
178.51 |
0.89% |
--- |
36 |
300015 |
爱尔眼科 |
0.83% |
4.07 |
176.88 |
0.89% |
--- |
37 |
601818 |
光大银行 |
0.82% |
48.57 |
173.87 |
0.87% |
--- |
38 |
002142 |
宁波银行 |
0.78% |
6.30 |
165.58 |
0.83% |
--- |
39 |
601229 |
上海银行 |
0.78% |
20.08 |
166.70 |
0.84% |
--- |
40 |
600309 |
万华化学 |
0.77% |
3.27 |
163.47 |
0.82% |
--- |
41 |
601211 |
国泰君安 |
0.76% |
9.40 |
162.17 |
0.81% |
--- |
42 |
601169 |
北京银行 |
0.71% |
30.83 |
151.06 |
0.76% |
--- |
43 |
002352 |
顺丰控股 |
0.69% |
2.68 |
146.45 |
0.73% |
--- |
44 |
600690 |
海尔智家 |
0.68% |
8.25 |
145.95 |
0.73% |
--- |
45 |
600009 |
上海机场 |
0.66% |
1.95 |
140.54 |
0.70% |
--- |
46 |
601766 |
中国中车 |
0.64% |
24.58 |
136.90 |
0.69% |
--- |
47 |
000568 |
泸州老窖 |
0.63% |
1.48 |
134.86 |
0.68% |
--- |
48 |
002304 |
洋河股份 |
0.62% |
1.25 |
131.51 |
0.66% |
--- |
49 |
002594 |
比亚迪 |
0.62% |
1.83 |
131.33 |
0.66% |
--- |
50 |
600999 |
招商证券 |
0.59% |
5.77 |
126.72 |
0.63% |
--- |
51 |
601899 |
紫金矿业 |
0.57% |
27.79 |
122.28 |
0.61% |
--- |
52 |
600104 |
上汽集团 |
0.56% |
7.08 |
120.28 |
0.60% |
--- |
53 |
002027 |
分众传媒 |
0.54% |
20.76 |
115.63 |
0.58% |
--- |
54 |
000538 |
云南白药 |
0.50% |
1.14 |
107.07 |
0.54% |
--- |
55 |
600028 |
中国石化 |
0.50% |
27.02 |
105.66 |
0.53% |
--- |
56 |
600919 |
江苏银行 |
0.50% |
18.67 |
105.84 |
0.53% |
--- |
57 |
001979 |
招商蛇口 |
0.49% |
6.39 |
105.13 |
0.53% |
--- |
58 |
600406 |
国电南瑞 |
0.49% |
5.17 |
104.69 |
0.52% |
--- |
59 |
000166 |
申万宏源 |
0.48% |
20.16 |
101.83 |
0.51% |
--- |
60 |
000895 |
双汇发展 |
0.48% |
2.23 |
102.78 |
0.51% |
--- |
61 |
601628 |
中国人寿 |
0.48% |
3.73 |
101.48 |
0.51% |
--- |
62 |
600050 |
中国联通 |
0.47% |
20.85 |
100.90 |
0.51% |
--- |
63 |
601009 |
南京银行 |
0.46% |
13.29 |
97.41 |
0.49% |
--- |
64 |
601088 |
中国神华 |
0.45% |
6.67 |
95.77 |
0.48% |
--- |
65 |
000776 |
广发证券 |
0.44% |
6.62 |
93.45 |
0.47% |
--- |
66 |
601006 |
大秦铁路 |
0.44% |
13.29 |
93.56 |
0.47% |
--- |
67 |
600019 |
宝钢股份 |
0.43% |
19.95 |
90.96 |
0.46% |
--- |
68 |
601390 |
中国中铁 |
0.43% |
18.24 |
91.56 |
0.46% |
--- |
69 |
601857 |
中国石油 |
0.43% |
21.74 |
91.10 |
0.46% |
--- |
70 |
600015 |
华夏银行 |
0.40% |
13.77 |
84.29 |
0.42% |
--- |
71 |
601186 |
中国铁建 |
0.40% |
10.29 |
86.22 |
0.43% |
--- |
72 |
601336 |
新华保险 |
0.39% |
1.87 |
82.86 |
0.42% |
--- |
73 |
603160 |
汇顶科技 |
0.39% |
0.37 |
82.47 |
0.41% |
--- |
74 |
601933 |
永辉超市 |
0.38% |
8.56 |
80.29 |
0.40% |
--- |
75 |
601989 |
中国重工 |
0.38% |
20.46 |
81.86 |
0.41% |
--- |
76 |
002024 |
苏宁易购 |
0.34% |
8.33 |
73.10 |
0.37% |
--- |
77 |
600346 |
恒力石化 |
0.31% |
4.72 |
66.08 |
0.33% |
--- |
78 |
601225 |
陕西煤业 |
0.30% |
8.94 |
64.45 |
0.32% |
--- |
79 |
002736 |
国信证券 |
0.29% |
5.50 |
62.18 |
0.31% |
--- |
80 |
600340 |
华夏幸福 |
0.29% |
2.69 |
61.56 |
0.31% |
--- |
81 |
601138 |
工业富联 |
0.28% |
4.00 |
60.60 |
0.30% |
--- |
82 |
601669 |
中国电建 |
0.28% |
17.09 |
59.15 |
0.30% |
--- |
83 |
601985 |
中国核电 |
0.27% |
13.93 |
56.98 |
0.29% |
--- |
84 |
603993 |
洛阳钼业 |
0.27% |
15.79 |
57.96 |
0.29% |
--- |
85 |
688278 |
特宝生物 |
0.27% |
0.86 |
58.49 |
0.29% |
--- |
86 |
601800 |
中国交建 |
0.25% |
7.12 |
52.27 |
0.26% |
--- |
87 |
600606 |
绿地控股 |
0.24% |
8.17 |
50.46 |
0.25% |
--- |
88 |
601111 |
中国国航 |
0.21% |
6.70 |
44.26 |
0.22% |
--- |
89 |
002607 |
中公教育 |
0.18% |
1.37 |
38.02 |
0.19% |
--- |
90 |
601066 |
中信建投 |
0.18% |
1.00 |
39.38 |
0.20% |
--- |
91 |
601360 |
三六零 |
0.18% |
2.05 |
37.54 |
0.19% |
--- |
92 |
003816 |
中国广核 |
0.17% |
11.91 |
35.25 |
0.18% |
--- |
93 |
601816 |
京沪高铁 |
0.17% |
5.96 |
37.13 |
0.19% |
--- |
94 |
601998 |
中信银行 |
0.17% |
6.87 |
35.36 |
0.18% |
--- |
95 |
688051 |
佳华科技 |
0.17% |
0.30 |
36.20 |
0.18% |
--- |
96 |
601881 |
中国银河 |
0.15% |
2.88 |
33.05 |
0.17% |
--- |
97 |
600018 |
上港集团 |
0.14% |
7.03 |
29.54 |
0.15% |
--- |
98 |
601319 |
中国人保 |
0.13% |
4.30 |
27.69 |
0.14% |
--- |
99 |
601658 |
邮储银行 |
0.12% |
5.44 |
24.86 |
0.12% |
--- |
100 |
688222 |
成都先导 |
0.12% |
0.60 |
26.22 |
0.13% |
--- |
101 |
688157 |
松井股份 |
0.10% |
0.25 |
21.88 |
0.11% |
--- |
102 |
601238 |
广汽集团 |
0.09% |
2.07 |
18.63 |
0.09% |
--- |
103 |
688090 |
瑞松科技 |
0.08% |
0.30 |
17.91 |
0.09% |
--- |
104 |
600025 |
华能水电 |
0.07% |
4.04 |
15.31 |
0.08% |
--- |
105 |
688081 |
兴图新科 |
0.06% |
0.32 |
13.25 |
0.07% |
--- |
106 |
688096 |
京源环保 |
0.05% |
0.45 |
9.61 |
0.05% |
--- |
107 |
688377 |
迪威尔 |
0.04% |
0.49 |
8.08 |
0.04% |
--- |
108 |
603087 |
甘李药业 |
0.03% |
0.06 |
5.61 |
0.03% |
--- |
109 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
110 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
111 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
112 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
113 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
114 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
115 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
116 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
8.35% |
28.49 |
1970.85 |
8.90% |
3.15 (11.06%) |
2 |
600519 |
贵州茅台 |
6.21% |
1.32 |
1465.63 |
6.62% |
0.14 (10.61%) |
3 |
600036 |
招商银行 |
3.71% |
27.12 |
875.58 |
3.96% |
2.99 (11.02%) |
4 |
600276 |
恒瑞医药 |
3.17% |
8.14 |
749.27 |
3.39% |
0.90 (11.05%) |
5 |
000651 |
格力电器 |
2.80% |
12.65 |
660.56 |
2.98% |
1.40 (11.06%) |
6 |
000333 |
美的集团 |
2.62% |
12.78 |
618.68 |
2.80% |
1.41 (11.04%) |
7 |
601166 |
兴业银行 |
2.58% |
38.24 |
608.42 |
2.75% |
4.22 (11.04%) |
8 |
000858 |
五粮液 |
2.49% |
5.10 |
587.64 |
2.65% |
0.56 (10.98%) |
9 |
600030 |
中信证券 |
2.10% |
22.40 |
496.43 |
2.24% |
3.99 (17.81%) |
10 |
600887 |
伊利股份 |
2.03% |
16.04 |
478.93 |
2.16% |
1.78 (11.10%) |
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 |
8.35% |
28.49 |
1970.85 |
8.90% |
3.15 (11.06%) |
2 |
600519 |
贵州茅台 |
6.21% |
1.32 |
1465.63 |
6.62% |
0.14 (10.61%) |
3 |
600036 |
招商银行 |
3.71% |
27.12 |
875.58 |
3.96% |
2.99 (11.02%) |
4 |
600276 |
恒瑞医药 |
3.17% |
8.14 |
749.27 |
3.39% |
0.90 (11.05%) |
5 |
000651 |
格力电器 |
2.80% |
12.65 |
660.56 |
2.98% |
1.40 (11.06%) |
6 |
000333 |
美的集团 |
2.62% |
12.78 |
618.68 |
2.80% |
1.41 (11.04%) |
7 |
601166 |
兴业银行 |
2.58% |
38.24 |
608.42 |
2.75% |
4.22 (11.04%) |
8 |
000858 |
五粮液 |
2.49% |
5.10 |
587.64 |
2.65% |
0.56 (10.98%) |
9 |
600030 |
中信证券 |
2.10% |
22.40 |
496.43 |
2.24% |
3.99 (17.81%) |
10 |
600887 |
伊利股份 |
2.03% |
16.04 |
478.93 |
2.16% |
1.78 (11.10%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.93% |
25.34 |
2165.80 |
9.42% |
-5.02 (-19.81%) |
2 |
600519 |
贵州茅台 |
5.75% |
1.18 |
1394.99 |
6.07% |
-0.23 (-19.50%) |
3 |
600036 |
招商银行 |
3.74% |
24.13 |
906.98 |
3.95% |
-4.78 (-19.81%) |
4 |
000651 |
格力电器 |
3.04% |
11.25 |
738.06 |
3.21% |
-2.24 (-19.90%) |
5 |
601166 |
兴业银行 |
2.78% |
34.02 |
673.62 |
2.93% |
-6.74 (-19.81%) |
6 |
000333 |
美的集团 |
2.73% |
11.37 |
662.15 |
2.88% |
-2.25 (-19.79%) |
7 |
600276 |
恒瑞医药 |
2.61% |
7.24 |
633.78 |
2.76% |
-1.44 (-19.89%) |
8 |
000858 |
五粮液 |
2.49% |
4.54 |
604.00 |
2.63% |
-0.90 (-19.82%) |
9 |
600030 |
中信证券 |
1.92% |
18.41 |
465.83 |
2.03% |
-3.65 (-19.82%) |
10 |
600887 |
伊利股份 |
1.82% |
14.26 |
441.18 |
1.92% |
-2.83 (-19.85%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.93% |
25.34 |
2165.80 |
9.42% |
-5.02 (-19.81%) |
2 |
600519 |
贵州茅台 |
5.75% |
1.18 |
1394.99 |
6.07% |
-0.23 (-19.50%) |
3 |
600036 |
招商银行 |
3.74% |
24.13 |
906.98 |
3.95% |
-4.78 (-19.81%) |
4 |
000651 |
格力电器 |
3.04% |
11.25 |
738.06 |
3.21% |
-2.24 (-19.90%) |
5 |
601166 |
兴业银行 |
2.78% |
34.02 |
673.62 |
2.93% |
-6.74 (-19.81%) |
6 |
000333 |
美的集团 |
2.73% |
11.37 |
662.15 |
2.88% |
-2.25 (-19.79%) |
7 |
600276 |
恒瑞医药 |
2.61% |
7.24 |
633.78 |
2.76% |
-1.44 (-19.89%) |
8 |
000858 |
五粮液 |
2.49% |
4.54 |
604.00 |
2.63% |
-0.90 (-19.82%) |
9 |
600030 |
中信证券 |
1.92% |
18.41 |
465.83 |
2.03% |
-3.65 (-19.82%) |
10 |
600887 |
伊利股份 |
1.82% |
14.26 |
441.18 |
1.92% |
-2.83 (-19.85%) |
11 |
000002 |
万科A |
1.81% |
13.64 |
439.08 |
1.91% |
--- |
12 |
600000 |
浦发银行 |
1.70% |
33.32 |
412.17 |
1.79% |
--- |
13 |
601288 |
农业银行 |
1.66% |
109.11 |
402.60 |
1.75% |
--- |
14 |
600900 |
长江电力 |
1.56% |
20.58 |
378.29 |
1.65% |
--- |
15 |
000001 |
平安银行 |
1.54% |
22.70 |
373.38 |
1.62% |
--- |
16 |
600016 |
民生银行 |
1.51% |
58.08 |
366.47 |
1.59% |
--- |
17 |
601398 |
工商银行 |
1.22% |
50.44 |
296.58 |
1.29% |
--- |
18 |
300498 |
温氏股份 |
1.21% |
8.70 |
292.32 |
1.27% |
--- |
19 |
600837 |
海通证券 |
1.21% |
18.93 |
292.66 |
1.27% |
--- |
20 |
002415 |
海康威视 |
1.18% |
8.75 |
286.32 |
1.25% |
--- |
21 |
601601 |
中国太保 |
1.15% |
7.35 |
278.15 |
1.21% |
--- |
22 |
601668 |
中国建筑 |
1.14% |
49.08 |
275.80 |
1.20% |
--- |
23 |
002475 |
立讯精密 |
1.13% |
7.51 |
274.12 |
1.19% |
--- |
24 |
600048 |
保利地产 |
1.12% |
16.75 |
270.95 |
1.18% |
--- |
25 |
600585 |
海螺水泥 |
1.06% |
4.67 |
256.16 |
1.11% |
--- |
26 |
601988 |
中国银行 |
1.05% |
68.85 |
254.05 |
1.11% |
--- |
27 |
000725 |
京东方A |
1.04% |
55.44 |
251.68 |
1.10% |
--- |
28 |
601818 |
光大银行 |
0.98% |
53.66 |
236.63 |
1.03% |
--- |
29 |
600031 |
三一重工 |
0.97% |
13.79 |
235.12 |
1.02% |
--- |
30 |
601688 |
华泰证券 |
0.86% |
10.32 |
209.60 |
0.91% |
--- |
31 |
600309 |
万华化学 |
0.85% |
3.67 |
206.14 |
0.90% |
--- |
32 |
601888 |
中国中免 |
0.84% |
2.28 |
202.81 |
0.88% |
--- |
33 |
603288 |
海天味业 |
0.84% |
1.90 |
204.27 |
0.89% |
--- |
34 |
300059 |
东方财富 |
0.82% |
12.57 |
198.20 |
0.86% |
--- |
35 |
000063 |
中兴通讯 |
0.81% |
5.56 |
196.92 |
0.86% |
--- |
36 |
600104 |
上汽集团 |
0.81% |
8.20 |
195.55 |
0.85% |
--- |
37 |
601169 |
北京银行 |
0.81% |
34.61 |
196.58 |
0.86% |
--- |
38 |
601211 |
国泰君安 |
0.81% |
10.56 |
195.18 |
0.85% |
--- |
39 |
002142 |
宁波银行 |
0.76% |
6.58 |
185.31 |
0.81% |
--- |
40 |
600009 |
上海机场 |
0.73% |
2.25 |
177.19 |
0.77% |
--- |
41 |
600690 |
海尔智家 |
0.69% |
8.63 |
168.21 |
0.73% |
--- |
42 |
601766 |
中国中车 |
0.67% |
22.77 |
162.56 |
0.71% |
--- |
43 |
600028 |
中国石化 |
0.66% |
31.28 |
159.86 |
0.70% |
--- |
44 |
688012 |
中微公司 |
0.66% |
1.79 |
159.49 |
0.69% |
--- |
45 |
600919 |
江苏银行 |
0.65% |
21.62 |
156.51 |
0.68% |
--- |
46 |
601229 |
上海银行 |
0.65% |
16.61 |
157.67 |
0.69% |
--- |
47 |
603259 |
药明康德 |
0.65% |
1.72 |
158.63 |
0.69% |
--- |
48 |
002304 |
洋河股份 |
0.64% |
1.41 |
155.89 |
0.68% |
--- |
49 |
002027 |
分众传媒 |
0.62% |
24.04 |
150.49 |
0.65% |
--- |
50 |
000568 |
泸州老窖 |
0.61% |
1.71 |
148.22 |
0.65% |
--- |
51 |
001979 |
招商蛇口 |
0.61% |
7.40 |
147.13 |
0.64% |
--- |
52 |
601899 |
紫金矿业 |
0.61% |
32.16 |
147.61 |
0.64% |
--- |
53 |
601857 |
中国石油 |
0.59% |
24.58 |
143.31 |
0.62% |
--- |
54 |
601088 |
中国神华 |
0.58% |
7.71 |
140.69 |
0.61% |
--- |
55 |
601628 |
中国人寿 |
0.56% |
3.90 |
135.98 |
0.59% |
--- |
56 |
600050 |
中国联通 |
0.53% |
21.79 |
128.32 |
0.56% |
--- |
57 |
300015 |
爱尔眼科 |
0.51% |
3.14 |
124.22 |
0.54% |
--- |
58 |
600406 |
国电南瑞 |
0.51% |
5.85 |
123.90 |
0.54% |
--- |
59 |
600999 |
招商证券 |
0.50% |
6.69 |
122.42 |
0.53% |
--- |
60 |
601009 |
南京银行 |
0.50% |
13.89 |
121.81 |
0.53% |
--- |
61 |
600019 |
宝钢股份 |
0.49% |
20.85 |
119.67 |
0.52% |
--- |
62 |
601006 |
大秦铁路 |
0.47% |
13.92 |
114.28 |
0.50% |
--- |
63 |
601390 |
中国中铁 |
0.47% |
19.06 |
113.21 |
0.49% |
--- |
64 |
600015 |
华夏银行 |
0.46% |
14.39 |
110.39 |
0.48% |
--- |
65 |
601989 |
中国重工 |
0.46% |
21.39 |
112.11 |
0.49% |
--- |
66 |
000166 |
申万宏源 |
0.45% |
21.42 |
109.69 |
0.48% |
--- |
67 |
601186 |
中国铁建 |
0.45% |
10.76 |
109.09 |
0.47% |
--- |
68 |
000538 |
云南白药 |
0.44% |
1.19 |
106.54 |
0.46% |
--- |
69 |
000776 |
广发证券 |
0.44% |
7.04 |
106.77 |
0.46% |
--- |
70 |
002594 |
比亚迪 |
0.42% |
2.16 |
102.92 |
0.45% |
--- |
71 |
600958 |
东方证券 |
0.42% |
9.50 |
102.18 |
0.44% |
--- |
72 |
601336 |
新华保险 |
0.40% |
1.98 |
97.38 |
0.42% |
--- |
73 |
002024 |
苏宁易购 |
0.37% |
8.85 |
89.52 |
0.39% |
--- |
74 |
600340 |
华夏幸福 |
0.36% |
3.05 |
87.62 |
0.38% |
--- |
75 |
600346 |
恒力石化 |
0.35% |
5.35 |
86.03 |
0.37% |
--- |
76 |
601225 |
陕西煤业 |
0.35% |
9.50 |
85.40 |
0.37% |
--- |
77 |
002352 |
顺丰控股 |
0.34% |
2.24 |
83.21 |
0.36% |
--- |
78 |
601138 |
工业富联 |
0.34% |
4.53 |
82.76 |
0.36% |
--- |
79 |
601669 |
中国电建 |
0.33% |
18.16 |
78.83 |
0.34% |
--- |
80 |
601985 |
中国核电 |
0.32% |
15.74 |
78.71 |
0.34% |
--- |
81 |
688088 |
虹软科技 |
0.32% |
1.69 |
77.52 |
0.34% |
--- |
82 |
600010 |
包钢股份 |
0.31% |
57.71 |
76.18 |
0.33% |
--- |
83 |
002736 |
国信证券 |
0.30% |
5.84 |
73.32 |
0.32% |
--- |
84 |
603993 |
洛阳钼业 |
0.30% |
16.81 |
73.30 |
0.32% |
--- |
85 |
000895 |
双汇发展 |
0.28% |
2.35 |
68.22 |
0.30% |
--- |
86 |
600018 |
上港集团 |
0.28% |
11.73 |
67.69 |
0.29% |
--- |
87 |
601111 |
中国国航 |
0.28% |
7.10 |
68.76 |
0.30% |
--- |
88 |
601933 |
永辉超市 |
0.28% |
9.09 |
68.54 |
0.30% |
--- |
89 |
600115 |
中国东航 |
0.25% |
10.63 |
61.74 |
0.27% |
--- |
90 |
601800 |
中国交建 |
0.25% |
6.61 |
60.56 |
0.26% |
--- |
91 |
600011 |
华能国际 |
0.24% |
10.44 |
58.27 |
0.25% |
--- |
92 |
600606 |
绿地控股 |
0.24% |
8.53 |
59.25 |
0.26% |
--- |
93 |
688005 |
容百科技 |
0.24% |
1.79 |
57.11 |
0.25% |
--- |
94 |
601998 |
中信银行 |
0.22% |
8.84 |
54.52 |
0.24% |
--- |
95 |
601727 |
上海电气 |
0.21% |
10.17 |
50.67 |
0.22% |
--- |
96 |
601881 |
中国银河 |
0.19% |
4.03 |
46.81 |
0.20% |
--- |
97 |
601066 |
中信建投 |
0.18% |
1.40 |
42.56 |
0.19% |
--- |
98 |
600023 |
浙能电力 |
0.17% |
10.48 |
41.49 |
0.18% |
--- |
99 |
601238 |
广汽集团 |
0.13% |
2.66 |
31.10 |
0.14% |
--- |
100 |
688139 |
海尔生物 |
0.13% |
1.32 |
31.80 |
0.14% |
--- |
101 |
600025 |
华能水电 |
0.12% |
6.78 |
28.61 |
0.12% |
--- |
102 |
601360 |
三六零 |
0.11% |
1.17 |
27.51 |
0.12% |
--- |
103 |
601319 |
中国人保 |
0.10% |
3.35 |
25.43 |
0.11% |
--- |
104 |
688268 |
华特气体 |
0.09% |
0.52 |
22.87 |
0.10% |
--- |
105 |
688358 |
祥生医疗 |
0.09% |
0.45 |
22.23 |
0.10% |
--- |
106 |
688118 |
普元信息 |
0.06% |
0.40 |
14.22 |
0.06% |
--- |
107 |
688181 |
八亿时空 |
0.06% |
0.35 |
15.25 |
0.07% |
--- |
108 |
688369 |
致远互联 |
0.06% |
0.30 |
15.47 |
0.07% |
--- |
109 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.04% |
--- |
110 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
111 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
112 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
113 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
10.16% |
30.36 |
2642.78 |
10.93% |
10.32 (33.99%) |
2 |
600519 |
贵州茅台 |
6.23% |
1.41 |
1620.58 |
6.70% |
0.48 (34.06%) |
3 |
600036 |
招商银行 |
3.86% |
28.91 |
1004.78 |
4.16% |
9.83 (34.00%) |
4 |
000651 |
格力电器 |
2.97% |
13.49 |
773.23 |
3.20% |
4.59 (34.01%) |
5 |
601166 |
兴业银行 |
2.75% |
40.76 |
714.54 |
2.96% |
13.86 (34.00%) |
6 |
000858 |
五粮液 |
2.72% |
5.44 |
706.24 |
2.92% |
1.85 (34.00%) |
7 |
600276 |
恒瑞医药 |
2.69% |
8.68 |
700.43 |
2.90% |
2.95 (33.98%) |
8 |
000333 |
美的集团 |
2.68% |
13.62 |
695.84 |
2.88% |
5.06 (37.16%) |
9 |
600030 |
中信证券 |
1.91% |
22.06 |
495.96 |
2.05% |
7.50 (33.99%) |
10 |
600887 |
伊利股份 |
1.87% |
17.09 |
487.38 |
2.02% |
5.81 (34.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.16% |
30.36 |
2642.78 |
10.93% |
10.32 (33.99%) |
2 |
600519 |
贵州茅台 |
6.23% |
1.41 |
1620.58 |
6.70% |
0.48 (34.06%) |
3 |
600036 |
招商银行 |
3.86% |
28.91 |
1004.78 |
4.16% |
9.83 (34.00%) |
4 |
000651 |
格力电器 |
2.97% |
13.49 |
773.23 |
3.20% |
4.59 (34.01%) |
5 |
601166 |
兴业银行 |
2.75% |
40.76 |
714.54 |
2.96% |
13.86 (34.00%) |
6 |
000858 |
五粮液 |
2.72% |
5.44 |
706.24 |
2.92% |
1.85 (34.00%) |
7 |
600276 |
恒瑞医药 |
2.69% |
8.68 |
700.43 |
2.90% |
2.95 (33.98%) |
8 |
000333 |
美的集团 |
2.68% |
13.62 |
695.84 |
2.88% |
5.06 (37.16%) |
9 |
600030 |
中信证券 |
1.91% |
22.06 |
495.96 |
2.05% |
7.50 (33.99%) |
10 |
600887 |
伊利股份 |
1.87% |
17.09 |
487.38 |
2.02% |
5.81 (34.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.26% |
20.04 |
1775.99 |
11.11% |
6.66 (33.23%) |
2 |
600519 |
贵州茅台 |
5.28% |
0.93 |
914.33 |
5.72% |
0.31 (33.36%) |
3 |
600036 |
招商银行 |
3.97% |
19.08 |
686.66 |
4.30% |
6.28 (32.91%) |
4 |
601166 |
兴业银行 |
2.84% |
26.90 |
492.02 |
3.08% |
11.50 (42.75%) |
5 |
000651 |
格力电器 |
2.83% |
8.90 |
489.74 |
3.06% |
2.82 (31.67%) |
6 |
000333 |
美的集团 |
2.56% |
8.56 |
443.78 |
2.78% |
2.71 (31.67%) |
7 |
000858 |
五粮液 |
2.45% |
3.59 |
423.56 |
2.65% |
1.15 (32.02%) |
8 |
600276 |
恒瑞医药 |
2.19% |
5.73 |
378.29 |
2.37% |
新增 |
9 |
600887 |
伊利股份 |
2.18% |
11.28 |
376.83 |
2.36% |
3.62 (32.09%) |
10 |
600030 |
中信证券 |
2.00% |
14.56 |
346.72 |
2.17% |
4.65 (31.93%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.26% |
20.04 |
1775.99 |
11.11% |
6.66 (33.23%) |
2 |
600519 |
贵州茅台 |
5.28% |
0.93 |
914.33 |
5.72% |
0.31 (33.36%) |
3 |
600036 |
招商银行 |
3.97% |
19.08 |
686.66 |
4.30% |
6.28 (32.91%) |
4 |
601166 |
兴业银行 |
2.84% |
26.90 |
492.02 |
3.08% |
11.50 (42.75%) |
5 |
000651 |
格力电器 |
2.83% |
8.90 |
489.74 |
3.06% |
2.82 (31.67%) |
6 |
000333 |
美的集团 |
2.56% |
8.56 |
443.78 |
2.78% |
2.71 (31.67%) |
7 |
000858 |
五粮液 |
2.45% |
3.59 |
423.56 |
2.65% |
1.15 (32.02%) |
8 |
600276 |
恒瑞医药 |
2.19% |
5.73 |
378.29 |
2.37% |
新增 |
9 |
600887 |
伊利股份 |
2.18% |
11.28 |
376.83 |
2.36% |
3.62 (32.09%) |
10 |
600030 |
中信证券 |
2.00% |
14.56 |
346.72 |
2.17% |
4.65 (31.93%) |
11 |
601288 |
农业银行 |
1.84% |
88.39 |
318.19 |
1.99% |
--- |
12 |
600000 |
浦发银行 |
1.82% |
27.00 |
315.36 |
1.97% |
--- |
13 |
600016 |
民生银行 |
1.69% |
45.94 |
291.70 |
1.83% |
--- |
14 |
000002 |
万科A |
1.45% |
8.99 |
250.14 |
1.57% |
--- |
15 |
300498 |
温氏股份 |
1.43% |
6.88 |
246.72 |
1.54% |
--- |
16 |
601398 |
工商银行 |
1.36% |
39.91 |
235.06 |
1.47% |
--- |
17 |
601668 |
中国建筑 |
1.29% |
38.83 |
223.24 |
1.40% |
--- |
18 |
000001 |
平安银行 |
1.26% |
15.88 |
218.80 |
1.37% |
--- |
19 |
600900 |
长江电力 |
1.26% |
12.21 |
218.58 |
1.37% |
--- |
20 |
600837 |
海通证券 |
1.23% |
14.97 |
212.43 |
1.33% |
--- |
21 |
601601 |
中国太保 |
1.23% |
5.81 |
212.15 |
1.33% |
--- |
22 |
601988 |
中国银行 |
1.21% |
55.89 |
209.02 |
1.31% |
--- |
23 |
002415 |
海康威视 |
1.10% |
6.92 |
190.73 |
1.19% |
--- |
24 |
601818 |
光大银行 |
1.00% |
45.27 |
172.47 |
1.08% |
--- |
25 |
600048 |
保利地产 |
0.97% |
13.21 |
168.51 |
1.05% |
--- |
26 |
600104 |
上汽集团 |
0.96% |
6.49 |
165.48 |
1.04% |
--- |
27 |
601169 |
北京银行 |
0.94% |
27.39 |
161.87 |
1.01% |
--- |
28 |
601888 |
中国中免 |
0.93% |
1.81 |
160.46 |
1.00% |
--- |
29 |
600585 |
海螺水泥 |
0.89% |
3.70 |
153.74 |
0.96% |
--- |
30 |
601211 |
国泰君安 |
0.89% |
8.35 |
153.15 |
0.96% |
--- |
31 |
000725 |
京东方A |
0.87% |
43.85 |
150.83 |
0.94% |
--- |
32 |
601688 |
华泰证券 |
0.87% |
6.74 |
150.43 |
0.94% |
--- |
33 |
600009 |
上海机场 |
0.86% |
1.78 |
149.13 |
0.93% |
--- |
34 |
603288 |
海天味业 |
0.86% |
1.42 |
149.10 |
0.93% |
--- |
35 |
601766 |
中国中车 |
0.84% |
18.02 |
145.77 |
0.91% |
--- |
36 |
000063 |
中兴通讯 |
0.83% |
4.40 |
143.27 |
0.90% |
--- |
37 |
002304 |
洋河股份 |
0.78% |
1.11 |
135.03 |
0.85% |
--- |
38 |
300059 |
东方财富 |
0.78% |
9.94 |
134.66 |
0.84% |
--- |
39 |
600028 |
中国石化 |
0.78% |
24.74 |
135.35 |
0.85% |
--- |
40 |
600309 |
万华化学 |
0.72% |
2.91 |
124.52 |
0.78% |
--- |
41 |
601088 |
中国神华 |
0.72% |
6.11 |
124.50 |
0.78% |
--- |
42 |
601229 |
上海银行 |
0.69% |
10.11 |
119.82 |
0.75% |
--- |
43 |
600690 |
海尔智家 |
0.68% |
6.77 |
116.98 |
0.73% |
--- |
44 |
002142 |
宁波银行 |
0.67% |
4.81 |
116.67 |
0.73% |
--- |
45 |
000568 |
泸州老窖 |
0.63% |
1.35 |
109.12 |
0.68% |
--- |
46 |
600340 |
华夏幸福 |
0.63% |
3.33 |
108.55 |
0.68% |
--- |
47 |
600019 |
宝钢股份 |
0.62% |
16.49 |
107.17 |
0.67% |
--- |
48 |
600050 |
中国联通 |
0.61% |
17.23 |
106.11 |
0.66% |
--- |
49 |
601857 |
中国石油 |
0.60% |
14.97 |
103.01 |
0.64% |
--- |
50 |
002027 |
分众传媒 |
0.58% |
19.01 |
100.56 |
0.63% |
--- |
51 |
600919 |
江苏银行 |
0.54% |
12.81 |
92.98 |
0.58% |
--- |
52 |
601989 |
中国重工 |
0.54% |
16.93 |
94.10 |
0.59% |
--- |
53 |
001979 |
招商蛇口 |
0.53% |
4.38 |
91.64 |
0.57% |
--- |
54 |
600999 |
招商证券 |
0.52% |
5.29 |
90.46 |
0.57% |
--- |
55 |
601009 |
南京银行 |
0.52% |
10.99 |
90.78 |
0.57% |
--- |
56 |
601390 |
中国中铁 |
0.52% |
13.79 |
89.90 |
0.56% |
--- |
57 |
600015 |
华夏银行 |
0.51% |
11.38 |
87.65 |
0.55% |
--- |
58 |
601006 |
大秦铁路 |
0.51% |
11.01 |
89.07 |
0.56% |
--- |
59 |
601628 |
中国人寿 |
0.50% |
3.08 |
87.21 |
0.55% |
--- |
60 |
002594 |
比亚迪 |
0.49% |
1.68 |
85.16 |
0.53% |
--- |
61 |
601186 |
中国铁建 |
0.49% |
8.52 |
84.76 |
0.53% |
--- |
62 |
601336 |
新华保险 |
0.49% |
1.54 |
84.82 |
0.53% |
--- |
63 |
601899 |
紫金矿业 |
0.49% |
22.40 |
84.45 |
0.53% |
--- |
64 |
000166 |
申万宏源 |
0.48% |
16.69 |
83.63 |
0.52% |
--- |
65 |
000538 |
云南白药 |
0.46% |
0.96 |
80.19 |
0.50% |
--- |
66 |
002024 |
苏宁易购 |
0.46% |
6.88 |
79.04 |
0.49% |
--- |
67 |
000776 |
广发证券 |
0.44% |
5.48 |
75.27 |
0.47% |
--- |
68 |
601669 |
中国电建 |
0.43% |
14.16 |
74.93 |
0.47% |
--- |
69 |
601933 |
永辉超市 |
0.42% |
7.09 |
72.39 |
0.45% |
--- |
70 |
600958 |
东方证券 |
0.41% |
6.63 |
70.77 |
0.44% |
--- |
71 |
601225 |
陕西煤业 |
0.40% |
7.40 |
68.37 |
0.43% |
--- |
72 |
600406 |
国电南瑞 |
0.37% |
3.42 |
63.75 |
0.40% |
--- |
73 |
002736 |
国信证券 |
0.35% |
4.55 |
59.91 |
0.37% |
--- |
74 |
600010 |
包钢股份 |
0.33% |
33.71 |
56.97 |
0.36% |
--- |
75 |
000069 |
华侨城A |
0.31% |
7.60 |
52.81 |
0.33% |
--- |
76 |
601111 |
中国国航 |
0.31% |
5.54 |
52.97 |
0.33% |
--- |
77 |
600703 |
三安光电 |
0.30% |
4.53 |
51.06 |
0.32% |
--- |
78 |
603993 |
洛阳钼业 |
0.30% |
13.06 |
51.73 |
0.32% |
--- |
79 |
600011 |
华能国际 |
0.29% |
8.13 |
50.66 |
0.32% |
--- |
80 |
601800 |
中国交建 |
0.28% |
4.34 |
49.14 |
0.31% |
--- |
81 |
601985 |
中国核电 |
0.28% |
8.65 |
48.10 |
0.30% |
--- |
82 |
600606 |
绿地控股 |
0.27% |
6.76 |
46.14 |
0.29% |
--- |
83 |
000895 |
双汇发展 |
0.26% |
1.83 |
45.55 |
0.29% |
--- |
84 |
600115 |
中国东航 |
0.26% |
7.26 |
45.50 |
0.28% |
--- |
85 |
600018 |
上港集团 |
0.24% |
6.01 |
41.00 |
0.26% |
--- |
86 |
002352 |
顺丰控股 |
0.23% |
1.15 |
38.97 |
0.24% |
--- |
87 |
601618 |
中国中冶 |
0.23% |
13.20 |
40.14 |
0.25% |
--- |
88 |
601727 |
上海电气 |
0.20% |
6.52 |
35.10 |
0.22% |
--- |
89 |
601998 |
中信银行 |
0.20% |
5.68 |
33.88 |
0.21% |
--- |
90 |
600023 |
浙能电力 |
0.19% |
7.57 |
33.44 |
0.21% |
--- |
91 |
601018 |
宁波港 |
0.18% |
7.29 |
32.01 |
0.20% |
--- |
92 |
601881 |
中国银河 |
0.17% |
2.39 |
29.30 |
0.18% |
--- |
93 |
601138 |
工业富联 |
0.15% |
2.20 |
26.51 |
0.17% |
--- |
94 |
600485 |
*ST信威 |
0.08% |
0.92 |
13.43 |
0.08% |
--- |
95 |
601238 |
广汽集团 |
0.08% |
1.19 |
13.01 |
0.08% |
--- |
96 |
601066 |
中信建投 |
0.07% |
0.54 |
11.38 |
0.07% |
--- |
97 |
601319 |
中国人保 |
0.07% |
1.28 |
12.15 |
0.08% |
--- |
98 |
603259 |
药明康德 |
0.07% |
0.13 |
11.27 |
0.07% |
--- |
99 |
601360 |
三六零 |
0.06% |
0.48 |
10.26 |
0.06% |
--- |
100 |
600025 |
华能水电 |
0.05% |
2.13 |
8.67 |
0.05% |
--- |
101 |
300782 |
卓胜微 |
0.03% |
0.04 |
4.86 |
0.03% |
--- |
102 |
300594 |
朗进科技 |
0.02% |
0.06 |
2.62 |
0.02% |
--- |
103 |
600968 |
海油发展 |
0.02% |
1.21 |
4.31 |
0.03% |
--- |
104 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
105 |
601698 |
中国卫通 |
0.02% |
0.80 |
3.14 |
0.02% |
--- |
106 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
9.50% |
13.38 |
1031.81 |
10.07% |
-0.26 (-1.94%) |
2 |
600519 |
贵州茅台 |
4.87% |
0.62 |
528.79 |
5.16% |
-0.02 (-3.23%) |
3 |
600036 |
招商银行 |
4.00% |
12.80 |
434.33 |
4.24% |
-0.18 (-1.41%) |
4 |
000651 |
格力电器 |
2.65% |
6.08 |
287.24 |
2.80% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.62% |
5.85 |
284.94 |
2.78% |
0.01 (0.17%) |
6 |
601166 |
兴业银行 |
2.58% |
15.40 |
279.84 |
2.73% |
-0.36 (-2.34%) |
7 |
600030 |
中信证券 |
2.26% |
9.91 |
245.62 |
2.40% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.14% |
2.44 |
231.90 |
2.26% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.05% |
7.66 |
222.96 |
2.18% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.04% |
59.23 |
220.91 |
2.16% |
0.03 (0.05%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.50% |
13.38 |
1031.81 |
10.07% |
-0.26 (-1.94%) |
2 |
600519 |
贵州茅台 |
4.87% |
0.62 |
528.79 |
5.16% |
-0.02 (-3.23%) |
3 |
600036 |
招商银行 |
4.00% |
12.80 |
434.33 |
4.24% |
-0.18 (-1.41%) |
4 |
000651 |
格力电器 |
2.65% |
6.08 |
287.24 |
2.80% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.62% |
5.85 |
284.94 |
2.78% |
0.01 (0.17%) |
6 |
601166 |
兴业银行 |
2.58% |
15.40 |
279.84 |
2.73% |
-0.36 (-2.34%) |
7 |
600030 |
中信证券 |
2.26% |
9.91 |
245.62 |
2.40% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.14% |
2.44 |
231.90 |
2.26% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.05% |
7.66 |
222.96 |
2.18% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.04% |
59.23 |
220.91 |
2.16% |
0.03 (0.05%) |
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 |
8.72% |
13.64 |
765.36 |
9.43% |
0.08 (0.59%) |
2 |
600519 |
贵州茅台 |
4.30% |
0.64 |
377.13 |
4.65% |
0.01 (1.56%) |
3 |
600036 |
招商银行 |
3.73% |
12.98 |
327.21 |
4.03% |
0.07 (0.54%) |
4 |
601166 |
兴业银行 |
2.68% |
15.76 |
235.47 |
2.90% |
0.15 (0.95%) |
5 |
000651 |
格力电器 |
2.47% |
6.08 |
217.15 |
2.68% |
0.06 (0.99%) |
6 |
000333 |
美的集团 |
2.45% |
5.84 |
215.16 |
2.65% |
0.06 (1.03%) |
7 |
601288 |
农业银行 |
2.43% |
59.20 |
213.11 |
2.63% |
1.39 (2.35%) |
8 |
600000 |
浦发银行 |
2.10% |
18.76 |
183.85 |
2.27% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
2.04% |
31.26 |
179.10 |
2.21% |
-4.33 (-13.85%) |
10 |
600887 |
伊利股份 |
2.00% |
7.66 |
175.24 |
2.16% |
0.20 (2.61%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.72% |
13.64 |
765.36 |
9.43% |
0.08 (0.59%) |
2 |
600519 |
贵州茅台 |
4.30% |
0.64 |
377.13 |
4.65% |
0.01 (1.56%) |
3 |
600036 |
招商银行 |
3.73% |
12.98 |
327.21 |
4.03% |
0.07 (0.54%) |
4 |
601166 |
兴业银行 |
2.68% |
15.76 |
235.47 |
2.90% |
0.15 (0.95%) |
5 |
000651 |
格力电器 |
2.47% |
6.08 |
217.15 |
2.68% |
0.06 (0.99%) |
6 |
000333 |
美的集团 |
2.45% |
5.84 |
215.16 |
2.65% |
0.06 (1.03%) |
7 |
601288 |
农业银行 |
2.43% |
59.20 |
213.11 |
2.63% |
1.39 (2.35%) |
8 |
600000 |
浦发银行 |
2.10% |
18.76 |
183.85 |
2.27% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
2.04% |
31.26 |
179.10 |
2.21% |
-4.33 (-13.85%) |
10 |
600887 |
伊利股份 |
2.00% |
7.66 |
175.24 |
2.16% |
0.20 (2.61%) |
11 |
600030 |
中信证券 |
1.81% |
9.91 |
158.69 |
1.96% |
--- |
12 |
601668 |
中国建筑 |
1.72% |
26.43 |
150.68 |
1.86% |
--- |
13 |
600276 |
恒瑞医药 |
1.67% |
2.78 |
146.89 |
1.81% |
--- |
14 |
000002 |
万科A |
1.66% |
6.12 |
145.89 |
1.80% |
--- |
15 |
601398 |
工商银行 |
1.63% |
27.01 |
142.88 |
1.76% |
--- |
16 |
601988 |
中国银行 |
1.56% |
37.81 |
136.49 |
1.68% |
--- |
17 |
600900 |
长江电力 |
1.50% |
8.31 |
131.99 |
1.63% |
--- |
18 |
000858 |
五粮液 |
1.42% |
2.44 |
124.20 |
1.53% |
--- |
19 |
002415 |
海康威视 |
1.36% |
4.65 |
119.67 |
1.47% |
--- |
20 |
600104 |
上汽集团 |
1.34% |
4.41 |
117.60 |
1.45% |
--- |
21 |
601818 |
光大银行 |
1.29% |
30.70 |
113.58 |
1.40% |
--- |
22 |
601601 |
中国太保 |
1.28% |
3.94 |
112.04 |
1.38% |
--- |
23 |
601766 |
中国中车 |
1.25% |
12.19 |
109.94 |
1.35% |
--- |
24 |
600048 |
保利地产 |
1.20% |
8.91 |
105.00 |
1.29% |
--- |
25 |
601169 |
北京银行 |
1.19% |
18.54 |
104.00 |
1.28% |
--- |
26 |
000001 |
平安银行 |
1.15% |
10.75 |
100.82 |
1.24% |
--- |
27 |
600837 |
海通证券 |
1.02% |
10.18 |
89.59 |
1.10% |
--- |
28 |
601211 |
国泰君安 |
0.99% |
5.65 |
86.50 |
1.07% |
--- |
29 |
600028 |
中国石化 |
0.90% |
15.55 |
78.54 |
0.97% |
--- |
30 |
000725 |
京东方A |
0.89% |
29.69 |
78.08 |
0.96% |
--- |
31 |
601229 |
上海银行 |
0.88% |
6.88 |
77.00 |
0.95% |
--- |
32 |
600585 |
海螺水泥 |
0.84% |
2.51 |
73.62 |
0.91% |
--- |
33 |
601888 |
中国中免 |
0.84% |
1.23 |
74.05 |
0.91% |
--- |
34 |
601857 |
中国石油 |
0.83% |
10.13 |
73.05 |
0.90% |
--- |
35 |
002304 |
洋河股份 |
0.82% |
0.76 |
72.06 |
0.89% |
--- |
36 |
600019 |
宝钢股份 |
0.82% |
11.10 |
72.14 |
0.89% |
--- |
37 |
603288 |
海天味业 |
0.80% |
1.02 |
70.18 |
0.86% |
--- |
38 |
601688 |
华泰证券 |
0.76% |
4.10 |
66.42 |
0.82% |
--- |
39 |
601390 |
中国中铁 |
0.74% |
9.33 |
65.20 |
0.80% |
--- |
40 |
600690 |
海尔智家 |
0.73% |
4.61 |
63.79 |
0.79% |
--- |
41 |
601186 |
中国铁建 |
0.72% |
5.78 |
62.81 |
0.77% |
--- |
42 |
600009 |
上海机场 |
0.70% |
1.21 |
61.42 |
0.76% |
--- |
43 |
601006 |
大秦铁路 |
0.70% |
7.46 |
61.39 |
0.76% |
--- |
44 |
600050 |
中国联通 |
0.69% |
11.78 |
60.88 |
0.75% |
--- |
45 |
600015 |
华夏银行 |
0.68% |
8.04 |
59.44 |
0.73% |
--- |
46 |
000063 |
中兴通讯 |
0.67% |
2.98 |
58.46 |
0.72% |
--- |
47 |
002594 |
比亚迪 |
0.66% |
1.14 |
58.09 |
0.72% |
--- |
48 |
600309 |
万华化学 |
0.66% |
2.06 |
57.66 |
0.71% |
--- |
49 |
600340 |
华夏幸福 |
0.65% |
2.25 |
57.34 |
0.71% |
--- |
50 |
300059 |
东方财富 |
0.62% |
4.52 |
54.73 |
0.67% |
--- |
51 |
001979 |
招商蛇口 |
0.59% |
2.97 |
51.61 |
0.64% |
--- |
52 |
002142 |
宁波银行 |
0.59% |
3.18 |
51.63 |
0.64% |
--- |
53 |
600919 |
江苏银行 |
0.59% |
8.70 |
51.92 |
0.64% |
--- |
54 |
601899 |
紫金矿业 |
0.58% |
15.15 |
50.60 |
0.62% |
--- |
55 |
601989 |
中国重工 |
0.56% |
11.48 |
48.81 |
0.60% |
--- |
56 |
000538 |
云南白药 |
0.55% |
0.65 |
48.17 |
0.59% |
--- |
57 |
002027 |
分众传媒 |
0.55% |
9.23 |
48.36 |
0.60% |
--- |
58 |
600999 |
招商证券 |
0.55% |
3.58 |
48.02 |
0.59% |
--- |
59 |
601009 |
南京银行 |
0.55% |
7.48 |
48.32 |
0.60% |
--- |
60 |
000776 |
广发证券 |
0.54% |
3.72 |
47.15 |
0.58% |
--- |
61 |
002024 |
苏宁易购 |
0.52% |
4.67 |
46.05 |
0.57% |
--- |
62 |
601088 |
中国神华 |
0.51% |
2.48 |
44.52 |
0.55% |
--- |
63 |
601336 |
新华保险 |
0.51% |
1.05 |
44.41 |
0.55% |
--- |
64 |
601628 |
中国人寿 |
0.49% |
2.09 |
42.61 |
0.52% |
--- |
65 |
600011 |
华能国际 |
0.44% |
5.26 |
38.83 |
0.48% |
--- |
66 |
000568 |
泸州老窖 |
0.43% |
0.92 |
37.41 |
0.46% |
--- |
67 |
601225 |
陕西煤业 |
0.43% |
5.02 |
37.34 |
0.46% |
--- |
68 |
601933 |
永辉超市 |
0.43% |
4.82 |
37.93 |
0.47% |
--- |
69 |
601669 |
中国电建 |
0.42% |
7.66 |
37.25 |
0.46% |
--- |
70 |
600958 |
东方证券 |
0.41% |
4.51 |
35.92 |
0.44% |
--- |
71 |
600703 |
三安光电 |
0.40% |
3.07 |
34.68 |
0.43% |
--- |
72 |
000166 |
申万宏源 |
0.39% |
8.50 |
34.61 |
0.43% |
--- |
73 |
600518 |
*ST康美 |
0.39% |
3.73 |
34.34 |
0.42% |
--- |
74 |
600010 |
包钢股份 |
0.38% |
22.82 |
33.77 |
0.42% |
--- |
75 |
601800 |
中国交建 |
0.38% |
2.94 |
33.12 |
0.41% |
--- |
76 |
603993 |
洛阳钼业 |
0.38% |
8.90 |
33.47 |
0.41% |
--- |
77 |
000069 |
华侨城A |
0.37% |
5.14 |
32.63 |
0.40% |
--- |
78 |
601985 |
中国核电 |
0.35% |
5.86 |
30.89 |
0.38% |
--- |
79 |
000895 |
双汇发展 |
0.33% |
1.24 |
29.25 |
0.36% |
--- |
80 |
600606 |
绿地控股 |
0.32% |
4.59 |
28.02 |
0.35% |
--- |
81 |
601618 |
中国中冶 |
0.32% |
8.95 |
27.84 |
0.34% |
--- |
82 |
601111 |
中国国航 |
0.31% |
3.57 |
27.24 |
0.34% |
--- |
83 |
002736 |
国信证券 |
0.29% |
3.08 |
25.80 |
0.32% |
--- |
84 |
600023 |
浙能电力 |
0.28% |
5.12 |
24.20 |
0.30% |
--- |
85 |
600115 |
中国东航 |
0.27% |
4.93 |
23.40 |
0.29% |
--- |
86 |
601727 |
上海电气 |
0.25% |
4.42 |
21.86 |
0.27% |
--- |
87 |
002450 |
康得退 |
0.24% |
2.71 |
20.70 |
0.26% |
--- |
88 |
601998 |
中信银行 |
0.24% |
3.85 |
20.96 |
0.26% |
--- |
89 |
002352 |
顺丰控股 |
0.23% |
0.61 |
19.89 |
0.25% |
--- |
90 |
600018 |
上港集团 |
0.22% |
3.78 |
19.59 |
0.24% |
--- |
91 |
601138 |
工业富联 |
0.20% |
1.49 |
17.27 |
0.21% |
--- |
92 |
601018 |
宁波港 |
0.19% |
4.96 |
16.57 |
0.20% |
--- |
93 |
002252 |
上海莱士 |
0.17% |
1.87 |
14.96 |
0.18% |
--- |
94 |
600485 |
*ST信威 |
0.15% |
0.92 |
13.43 |
0.17% |
--- |
95 |
601881 |
中国银河 |
0.12% |
1.53 |
10.44 |
0.13% |
--- |
96 |
601360 |
三六零 |
0.11% |
0.48 |
9.78 |
0.12% |
--- |
97 |
603259 |
药明康德 |
0.11% |
0.13 |
9.73 |
0.12% |
--- |
98 |
601633 |
长城汽车 |
0.10% |
1.51 |
8.46 |
0.10% |
--- |
99 |
601238 |
广汽集团 |
0.09% |
0.77 |
7.92 |
0.10% |
--- |
100 |
600025 |
华能水电 |
0.08% |
2.13 |
6.71 |
0.08% |
--- |
101 |
601860 |
紫金银行 |
0.04% |
1.07 |
3.38 |
0.04% |
--- |
102 |
603629 |
利通电子 |
0.03% |
0.08 |
2.95 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.57% |
13.56 |
929.05 |
10.39% |
0.46 (3.39%) |
2 |
600519 |
贵州茅台 |
4.73% |
0.63 |
459.32 |
5.14% |
0.02 (3.18%) |
3 |
600036 |
招商银行 |
4.08% |
12.91 |
396.35 |
4.43% |
0.43 (3.33%) |
4 |
601166 |
兴业银行 |
2.56% |
15.61 |
249.00 |
2.79% |
0.75 (4.80%) |
5 |
000651 |
格力电器 |
2.49% |
6.02 |
242.18 |
2.71% |
0.29 (4.81%) |
6 |
000333 |
美的集团 |
2.40% |
5.78 |
232.83 |
2.60% |
0.28 (4.85%) |
7 |
600016 |
民生银行 |
2.32% |
35.59 |
225.62 |
2.52% |
7.41 (20.81%) |
8 |
601288 |
农业银行 |
2.32% |
57.81 |
224.87 |
2.52% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
2.05% |
18.76 |
199.23 |
2.23% |
0.51 (2.72%) |
10 |
600887 |
伊利股份 |
1.97% |
7.46 |
191.55 |
2.14% |
0.21 (2.82%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.57% |
13.56 |
929.05 |
10.39% |
0.46 (3.39%) |
2 |
600519 |
贵州茅台 |
4.73% |
0.63 |
459.32 |
5.14% |
0.02 (3.18%) |
3 |
600036 |
招商银行 |
4.08% |
12.91 |
396.35 |
4.43% |
0.43 (3.33%) |
4 |
601166 |
兴业银行 |
2.56% |
15.61 |
249.00 |
2.79% |
0.75 (4.80%) |
5 |
000651 |
格力电器 |
2.49% |
6.02 |
242.18 |
2.71% |
0.29 (4.81%) |
6 |
000333 |
美的集团 |
2.40% |
5.78 |
232.83 |
2.60% |
0.28 (4.85%) |
7 |
600016 |
民生银行 |
2.32% |
35.59 |
225.62 |
2.52% |
7.41 (20.81%) |
8 |
601288 |
农业银行 |
2.32% |
57.81 |
224.87 |
2.52% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
2.05% |
18.76 |
199.23 |
2.23% |
0.51 (2.72%) |
10 |
600887 |
伊利股份 |
1.97% |
7.46 |
191.55 |
2.14% |
0.21 (2.82%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.18% |
13.10 |
767.56 |
8.89% |
-0.13 (-0.99%) |
2 |
600519 |
贵州茅台 |
4.75% |
0.61 |
445.61 |
5.16% |
-0.01 (-1.64%) |
3 |
600036 |
招商银行 |
3.52% |
12.48 |
330.09 |
3.82% |
-0.24 (-1.92%) |
4 |
000333 |
美的集团 |
3.06% |
5.50 |
287.07 |
3.32% |
-0.11 (-2.00%) |
5 |
000651 |
格力电器 |
2.88% |
5.73 |
270.38 |
3.13% |
-0.20 (-3.49%) |
6 |
601166 |
兴业银行 |
2.28% |
14.86 |
214.00 |
2.48% |
-0.36 (-2.42%) |
7 |
600887 |
伊利股份 |
2.15% |
7.25 |
202.25 |
2.34% |
-0.38 (-5.24%) |
8 |
600276 |
恒瑞医药 |
2.13% |
2.63 |
199.60 |
2.31% |
新增 |
9 |
601288 |
农业银行 |
2.12% |
57.81 |
198.85 |
2.30% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
2.10% |
28.18 |
197.27 |
2.28% |
-1.49 (-5.29%) |
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 |
8.18% |
13.10 |
767.56 |
8.89% |
-0.13 (-0.99%) |
2 |
600519 |
贵州茅台 |
4.75% |
0.61 |
445.61 |
5.16% |
-0.01 (-1.64%) |
3 |
600036 |
招商银行 |
3.52% |
12.48 |
330.09 |
3.82% |
-0.24 (-1.92%) |
4 |
000333 |
美的集团 |
3.06% |
5.50 |
287.07 |
3.32% |
-0.11 (-2.00%) |
5 |
000651 |
格力电器 |
2.88% |
5.73 |
270.38 |
3.13% |
-0.20 (-3.49%) |
6 |
601166 |
兴业银行 |
2.28% |
14.86 |
214.00 |
2.48% |
-0.36 (-2.42%) |
7 |
600887 |
伊利股份 |
2.15% |
7.25 |
202.25 |
2.34% |
-0.38 (-5.24%) |
8 |
600276 |
恒瑞医药 |
2.13% |
2.63 |
199.60 |
2.31% |
新增 |
9 |
601288 |
农业银行 |
2.12% |
57.81 |
198.85 |
2.30% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
2.10% |
28.18 |
197.27 |
2.28% |
-1.49 (-5.29%) |
11 |
000858 |
五粮液 |
1.87% |
2.31 |
175.64 |
2.03% |
--- |
12 |
600000 |
浦发银行 |
1.86% |
18.25 |
174.47 |
2.02% |
--- |
13 |
002415 |
海康威视 |
1.74% |
4.41 |
163.57 |
1.89% |
--- |
14 |
600030 |
中信证券 |
1.66% |
9.38 |
155.46 |
1.80% |
--- |
15 |
600104 |
上汽集团 |
1.56% |
4.18 |
146.23 |
1.69% |
--- |
16 |
000002 |
万科A |
1.52% |
5.79 |
142.54 |
1.65% |
--- |
17 |
601398 |
工商银行 |
1.48% |
26.10 |
138.85 |
1.61% |
--- |
18 |
601668 |
中国建筑 |
1.46% |
25.02 |
136.64 |
1.58% |
--- |
19 |
601988 |
中国银行 |
1.37% |
35.58 |
128.44 |
1.49% |
--- |
20 |
600900 |
长江电力 |
1.35% |
7.87 |
127.04 |
1.47% |
--- |
21 |
601601 |
中国太保 |
1.27% |
3.75 |
119.46 |
1.38% |
--- |
22 |
601818 |
光大银行 |
1.14% |
29.16 |
106.71 |
1.24% |
--- |
23 |
601169 |
北京银行 |
1.13% |
17.64 |
106.36 |
1.23% |
--- |
24 |
600048 |
保利地产 |
1.10% |
8.48 |
103.40 |
1.20% |
--- |
25 |
000725 |
京东方A |
1.07% |
28.25 |
99.99 |
1.16% |
--- |
26 |
002304 |
洋河股份 |
1.01% |
0.72 |
94.86 |
1.10% |
--- |
27 |
000001 |
平安银行 |
0.99% |
10.23 |
92.97 |
1.08% |
--- |
28 |
600837 |
海通证券 |
0.97% |
9.64 |
91.29 |
1.06% |
--- |
29 |
600309 |
万华化学 |
0.95% |
1.96 |
89.02 |
1.03% |
--- |
30 |
600019 |
宝钢股份 |
0.92% |
11.10 |
86.46 |
1.00% |
--- |
31 |
600028 |
中国石化 |
0.91% |
13.19 |
85.62 |
0.99% |
--- |
32 |
600518 |
*ST康美 |
0.91% |
3.73 |
85.30 |
0.99% |
--- |
33 |
600585 |
海螺水泥 |
0.90% |
2.51 |
84.19 |
0.97% |
--- |
34 |
600690 |
海尔智家 |
0.90% |
4.37 |
84.09 |
0.97% |
--- |
35 |
002027 |
分众传媒 |
0.89% |
8.75 |
83.74 |
0.97% |
--- |
36 |
601229 |
上海银行 |
0.78% |
4.65 |
73.30 |
0.85% |
--- |
37 |
603288 |
海天味业 |
0.76% |
0.97 |
71.43 |
0.83% |
--- |
38 |
601766 |
中国中车 |
0.75% |
9.16 |
70.52 |
0.82% |
--- |
39 |
000538 |
云南白药 |
0.74% |
0.65 |
69.66 |
0.81% |
--- |
40 |
601211 |
国泰君安 |
0.74% |
4.72 |
69.51 |
0.80% |
--- |
41 |
002024 |
苏宁易购 |
0.70% |
4.67 |
65.82 |
0.76% |
--- |
42 |
600009 |
上海机场 |
0.68% |
1.15 |
63.80 |
0.74% |
--- |
43 |
601857 |
中国石油 |
0.67% |
8.13 |
62.70 |
0.73% |
--- |
44 |
601006 |
大秦铁路 |
0.65% |
7.46 |
61.24 |
0.71% |
--- |
45 |
601688 |
华泰证券 |
0.65% |
4.10 |
61.37 |
0.71% |
--- |
46 |
300059 |
东方财富 |
0.64% |
4.52 |
59.62 |
0.69% |
--- |
47 |
600015 |
华夏银行 |
0.64% |
8.04 |
59.92 |
0.69% |
--- |
48 |
600703 |
三安光电 |
0.63% |
3.07 |
58.94 |
0.68% |
--- |
49 |
001979 |
招商蛇口 |
0.60% |
2.97 |
56.67 |
0.66% |
--- |
50 |
600050 |
中国联通 |
0.60% |
11.39 |
56.02 |
0.65% |
--- |
51 |
600919 |
江苏银行 |
0.59% |
8.70 |
55.75 |
0.65% |
--- |
52 |
002594 |
比亚迪 |
0.58% |
1.14 |
54.31 |
0.63% |
--- |
53 |
601009 |
南京银行 |
0.58% |
7.08 |
54.73 |
0.63% |
--- |
54 |
000568 |
泸州老窖 |
0.56% |
0.87 |
52.95 |
0.61% |
--- |
55 |
601390 |
中国中铁 |
0.56% |
7.02 |
52.43 |
0.61% |
--- |
56 |
002142 |
宁波银行 |
0.55% |
3.18 |
51.85 |
0.60% |
--- |
57 |
000776 |
广发证券 |
0.53% |
3.72 |
49.34 |
0.57% |
--- |
58 |
601088 |
中国神华 |
0.53% |
2.48 |
49.43 |
0.57% |
--- |
59 |
601186 |
中国铁建 |
0.53% |
5.78 |
49.81 |
0.58% |
--- |
60 |
601628 |
中国人寿 |
0.50% |
2.09 |
47.06 |
0.54% |
--- |
61 |
601899 |
紫金矿业 |
0.50% |
13.02 |
47.00 |
0.54% |
--- |
62 |
601989 |
中国重工 |
0.49% |
11.48 |
46.40 |
0.54% |
--- |
63 |
601336 |
新华保险 |
0.48% |
1.05 |
45.08 |
0.52% |
--- |
64 |
601225 |
陕西煤业 |
0.44% |
5.02 |
41.26 |
0.48% |
--- |
65 |
002252 |
上海莱士 |
0.43% |
1.87 |
40.12 |
0.46% |
--- |
66 |
600958 |
东方证券 |
0.42% |
4.27 |
38.95 |
0.45% |
--- |
67 |
600999 |
招商证券 |
0.42% |
2.87 |
39.31 |
0.46% |
--- |
68 |
000063 |
中兴通讯 |
0.41% |
2.98 |
38.89 |
0.45% |
--- |
69 |
600340 |
华夏幸福 |
0.41% |
1.48 |
38.18 |
0.44% |
--- |
70 |
600795 |
国电电力 |
0.41% |
14.79 |
38.76 |
0.45% |
--- |
71 |
000166 |
申万宏源 |
0.37% |
8.05 |
35.19 |
0.41% |
--- |
72 |
601933 |
永辉超市 |
0.37% |
4.56 |
34.84 |
0.40% |
--- |
73 |
600011 |
华能国际 |
0.36% |
5.26 |
33.47 |
0.39% |
--- |
74 |
000895 |
双汇发展 |
0.35% |
1.24 |
32.75 |
0.38% |
--- |
75 |
600115 |
中国东航 |
0.35% |
4.93 |
32.61 |
0.38% |
--- |
76 |
601985 |
中国核电 |
0.35% |
5.86 |
33.12 |
0.38% |
--- |
77 |
601111 |
中国国航 |
0.34% |
3.57 |
31.70 |
0.37% |
--- |
78 |
601669 |
中国电建 |
0.33% |
5.76 |
30.90 |
0.36% |
--- |
79 |
000069 |
华侨城A |
0.32% |
4.12 |
29.78 |
0.34% |
--- |
80 |
600606 |
绿地控股 |
0.32% |
4.59 |
29.99 |
0.35% |
--- |
81 |
002736 |
国信证券 |
0.30% |
3.08 |
28.05 |
0.32% |
--- |
82 |
601727 |
上海电气 |
0.30% |
4.42 |
28.05 |
0.32% |
--- |
83 |
600010 |
包钢股份 |
0.28% |
17.16 |
26.60 |
0.31% |
--- |
84 |
600893 |
航发动力 |
0.27% |
1.13 |
25.24 |
0.29% |
--- |
85 |
600023 |
浙能电力 |
0.25% |
5.12 |
23.84 |
0.28% |
--- |
86 |
601998 |
中信银行 |
0.25% |
3.85 |
23.88 |
0.28% |
--- |
87 |
002739 |
万达电影 |
0.24% |
0.60 |
22.90 |
0.27% |
--- |
88 |
600018 |
上港集团 |
0.24% |
3.78 |
22.54 |
0.26% |
--- |
89 |
601618 |
中国中冶 |
0.24% |
6.72 |
22.39 |
0.26% |
--- |
90 |
601800 |
中国交建 |
0.23% |
1.92 |
21.88 |
0.25% |
--- |
91 |
601018 |
宁波港 |
0.22% |
4.96 |
20.89 |
0.24% |
--- |
92 |
603993 |
洛阳钼业 |
0.22% |
3.32 |
20.90 |
0.24% |
--- |
93 |
002558 |
巨人网络 |
0.19% |
0.77 |
18.22 |
0.21% |
--- |
94 |
601633 |
长城汽车 |
0.16% |
1.51 |
14.84 |
0.17% |
--- |
95 |
601360 |
三六零 |
0.15% |
0.48 |
13.87 |
0.16% |
--- |
96 |
002352 |
顺丰控股 |
0.13% |
0.28 |
12.48 |
0.14% |
--- |
97 |
601881 |
中国银河 |
0.13% |
1.53 |
12.45 |
0.14% |
--- |
98 |
600485 |
*ST信威 |
0.12% |
0.79 |
11.56 |
0.13% |
--- |
99 |
601238 |
广汽集团 |
0.09% |
0.77 |
8.58 |
0.10% |
--- |
100 |
601330 |
绿色动力 |
0.09% |
0.50 |
8.12 |
0.09% |
--- |
101 |
600025 |
华能水电 |
0.07% |
2.13 |
6.48 |
0.07% |
--- |
102 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.06% |
--- |
103 |
603650 |
彤程新材 |
0.03% |
0.15 |
3.12 |
0.04% |
--- |
104 |
603105 |
芯能科技 |
0.02% |
0.33 |
1.59 |
0.02% |
--- |
105 |
603706 |
东方环宇 |
0.02% |
0.16 |
2.03 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.62% |
13.23 |
864.23 |
9.28% |
-0.03 (-0.20%) |
2 |
600519 |
贵州茅台 |
4.22% |
0.62 |
423.30 |
4.54% |
0.00 (0.68%) |
3 |
600036 |
招商银行 |
3.69% |
12.72 |
370.16 |
3.97% |
0.10 (0.78%) |
4 |
000333 |
美的集团 |
3.05% |
5.61 |
305.77 |
3.28% |
0.05 (0.84%) |
5 |
000651 |
格力电器 |
2.78% |
5.93 |
278.32 |
2.99% |
0.04 (0.74%) |
6 |
601166 |
兴业银行 |
2.53% |
15.22 |
254.04 |
2.73% |
-0.04 (-0.24%) |
7 |
600016 |
民生银行 |
2.36% |
29.67 |
237.07 |
2.54% |
0.73 (2.47%) |
8 |
601288 |
农业银行 |
2.25% |
57.81 |
226.02 |
2.43% |
-1.08 (-1.88%) |
9 |
600887 |
伊利股份 |
2.17% |
7.63 |
217.35 |
2.33% |
0.19 (2.48%) |
10 |
600000 |
浦发银行 |
2.09% |
18.00 |
209.70 |
2.25% |
0.75 (4.18%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.62% |
13.23 |
864.23 |
9.28% |
-0.03 (-0.20%) |
2 |
600519 |
贵州茅台 |
4.22% |
0.62 |
423.30 |
4.54% |
0.00 (0.68%) |
3 |
600036 |
招商银行 |
3.69% |
12.72 |
370.16 |
3.97% |
0.10 (0.78%) |
4 |
000333 |
美的集团 |
3.05% |
5.61 |
305.77 |
3.28% |
0.05 (0.84%) |
5 |
000651 |
格力电器 |
2.78% |
5.93 |
278.32 |
2.99% |
0.04 (0.74%) |
6 |
601166 |
兴业银行 |
2.53% |
15.22 |
254.04 |
2.73% |
-0.04 (-0.24%) |
7 |
600016 |
民生银行 |
2.36% |
29.67 |
237.07 |
2.54% |
0.73 (2.47%) |
8 |
601288 |
农业银行 |
2.25% |
57.81 |
226.02 |
2.43% |
-1.08 (-1.88%) |
9 |
600887 |
伊利股份 |
2.17% |
7.63 |
217.35 |
2.33% |
0.19 (2.48%) |
10 |
600000 |
浦发银行 |
2.09% |
18.00 |
209.70 |
2.25% |
0.75 (4.18%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.14% |
13.26 |
927.89 |
9.70% |
-0.27 (-2.02%) |
2 |
600519 |
贵州茅台 |
4.22% |
0.61 |
428.96 |
4.49% |
-0.02 (-2.75%) |
3 |
600036 |
招商银行 |
3.61% |
12.63 |
366.38 |
3.83% |
-0.10 (-0.80%) |
4 |
000333 |
美的集团 |
3.04% |
5.56 |
308.21 |
3.22% |
-0.02 (-0.38%) |
5 |
601166 |
兴业银行 |
2.55% |
15.26 |
259.21 |
2.71% |
-0.12 (-0.82%) |
6 |
000651 |
格力电器 |
2.54% |
5.89 |
257.42 |
2.69% |
-0.08 (-1.38%) |
7 |
600016 |
民生银行 |
2.39% |
28.94 |
242.79 |
2.54% |
-0.39 (-1.36%) |
8 |
600887 |
伊利股份 |
2.36% |
7.44 |
239.50 |
2.50% |
新增 |
9 |
601288 |
农业银行 |
2.22% |
58.89 |
225.55 |
2.36% |
-1.09 (-1.85%) |
10 |
600000 |
浦发银行 |
2.14% |
17.25 |
217.14 |
2.27% |
0.28 (1.63%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.14% |
13.26 |
927.89 |
9.70% |
-0.27 (-2.02%) |
2 |
600519 |
贵州茅台 |
4.22% |
0.61 |
428.96 |
4.49% |
-0.02 (-2.75%) |
3 |
600036 |
招商银行 |
3.61% |
12.63 |
366.38 |
3.83% |
-0.10 (-0.80%) |
4 |
000333 |
美的集团 |
3.04% |
5.56 |
308.21 |
3.22% |
-0.02 (-0.38%) |
5 |
601166 |
兴业银行 |
2.55% |
15.26 |
259.21 |
2.71% |
-0.12 (-0.82%) |
6 |
000651 |
格力电器 |
2.54% |
5.89 |
257.42 |
2.69% |
-0.08 (-1.38%) |
7 |
600016 |
民生银行 |
2.39% |
28.94 |
242.79 |
2.54% |
-0.39 (-1.36%) |
8 |
600887 |
伊利股份 |
2.36% |
7.44 |
239.50 |
2.50% |
新增 |
9 |
601288 |
农业银行 |
2.22% |
58.89 |
225.55 |
2.36% |
-1.09 (-1.85%) |
10 |
600000 |
浦发银行 |
2.14% |
17.25 |
217.14 |
2.27% |
0.28 (1.63%) |
11 |
000858 |
五粮液 |
1.83% |
2.32 |
185.58 |
1.94% |
--- |
12 |
000002 |
万科A |
1.82% |
5.95 |
184.85 |
1.93% |
--- |
13 |
002415 |
海康威视 |
1.74% |
4.52 |
176.22 |
1.84% |
--- |
14 |
600030 |
中信证券 |
1.72% |
9.63 |
174.38 |
1.82% |
--- |
15 |
000725 |
京东方A |
1.65% |
29.01 |
167.99 |
1.76% |
--- |
16 |
601668 |
中国建筑 |
1.63% |
18.36 |
165.61 |
1.73% |
--- |
17 |
601398 |
工商银行 |
1.61% |
26.40 |
163.69 |
1.71% |
--- |
18 |
601601 |
中国太保 |
1.57% |
3.85 |
159.36 |
1.67% |
--- |
19 |
601988 |
中国银行 |
1.44% |
36.79 |
146.05 |
1.53% |
--- |
20 |
600276 |
恒瑞医药 |
1.41% |
2.07 |
142.71 |
1.49% |
--- |
21 |
000001 |
平安银行 |
1.38% |
10.51 |
139.76 |
1.46% |
--- |
22 |
600104 |
上汽集团 |
1.35% |
4.29 |
137.46 |
1.44% |
--- |
23 |
600837 |
海通证券 |
1.26% |
9.90 |
127.48 |
1.33% |
--- |
24 |
601169 |
北京银行 |
1.26% |
17.87 |
127.76 |
1.34% |
--- |
25 |
600900 |
长江电力 |
1.24% |
8.08 |
125.95 |
1.32% |
--- |
26 |
600048 |
保利地产 |
1.21% |
8.71 |
123.23 |
1.29% |
--- |
27 |
601818 |
光大银行 |
1.15% |
28.91 |
117.07 |
1.22% |
--- |
28 |
601766 |
中国中车 |
1.07% |
8.93 |
108.18 |
1.13% |
--- |
29 |
000063 |
中兴通讯 |
1.04% |
2.91 |
105.88 |
1.11% |
--- |
30 |
600019 |
宝钢股份 |
0.92% |
10.82 |
93.50 |
0.98% |
--- |
31 |
002304 |
洋河股份 |
0.84% |
0.74 |
84.85 |
0.89% |
--- |
32 |
601211 |
国泰君安 |
0.84% |
4.60 |
85.19 |
0.89% |
--- |
33 |
002027 |
分众传媒 |
0.83% |
5.99 |
84.31 |
0.88% |
--- |
34 |
600518 |
*ST康美 |
0.80% |
3.63 |
81.23 |
0.85% |
--- |
35 |
600028 |
中国石化 |
0.78% |
12.87 |
78.87 |
0.82% |
--- |
36 |
600703 |
三安光电 |
0.75% |
3.00 |
76.05 |
0.80% |
--- |
37 |
002594 |
比亚迪 |
0.71% |
1.11 |
71.98 |
0.75% |
--- |
38 |
600585 |
海螺水泥 |
0.71% |
2.45 |
71.80 |
0.75% |
--- |
39 |
601336 |
新华保险 |
0.71% |
1.02 |
71.68 |
0.75% |
--- |
40 |
600015 |
华夏银行 |
0.70% |
7.85 |
70.63 |
0.74% |
--- |
41 |
600050 |
中国联通 |
0.69% |
11.10 |
70.28 |
0.73% |
--- |
42 |
600690 |
海尔智家 |
0.69% |
3.73 |
70.31 |
0.74% |
--- |
43 |
601989 |
中国重工 |
0.69% |
11.68 |
70.41 |
0.74% |
--- |
44 |
601688 |
华泰证券 |
0.68% |
4.00 |
69.00 |
0.72% |
--- |
45 |
601006 |
大秦铁路 |
0.65% |
7.28 |
66.02 |
0.69% |
--- |
46 |
000538 |
云南白药 |
0.64% |
0.64 |
64.87 |
0.68% |
--- |
47 |
601857 |
中国石油 |
0.63% |
7.93 |
64.17 |
0.67% |
--- |
48 |
601186 |
中国铁建 |
0.62% |
5.63 |
62.74 |
0.66% |
--- |
49 |
600919 |
江苏银行 |
0.61% |
8.48 |
62.33 |
0.65% |
--- |
50 |
601628 |
中国人寿 |
0.61% |
2.04 |
62.09 |
0.65% |
--- |
51 |
000776 |
广发证券 |
0.60% |
3.62 |
60.43 |
0.63% |
--- |
52 |
601390 |
中国中铁 |
0.57% |
6.84 |
57.42 |
0.60% |
--- |
53 |
601899 |
紫金矿业 |
0.57% |
12.70 |
58.30 |
0.61% |
--- |
54 |
001979 |
招商蛇口 |
0.56% |
2.90 |
56.77 |
0.59% |
--- |
55 |
002024 |
苏宁易购 |
0.55% |
4.56 |
56.02 |
0.59% |
--- |
56 |
601088 |
中国神华 |
0.55% |
2.42 |
56.12 |
0.59% |
--- |
57 |
002142 |
宁波银行 |
0.54% |
3.10 |
55.26 |
0.58% |
--- |
58 |
601939 |
建设银行 |
0.53% |
7.06 |
54.23 |
0.57% |
--- |
59 |
600958 |
东方证券 |
0.52% |
3.81 |
52.81 |
0.55% |
--- |
60 |
300059 |
东方财富 |
0.47% |
3.67 |
47.53 |
0.50% |
--- |
61 |
600999 |
招商证券 |
0.47% |
2.80 |
48.05 |
0.50% |
--- |
62 |
601009 |
南京银行 |
0.47% |
6.23 |
48.22 |
0.50% |
--- |
63 |
600340 |
华夏幸福 |
0.45% |
1.45 |
45.42 |
0.47% |
--- |
64 |
600795 |
国电电力 |
0.44% |
14.43 |
45.03 |
0.47% |
--- |
65 |
600010 |
包钢股份 |
0.41% |
16.74 |
41.18 |
0.43% |
--- |
66 |
601985 |
中国核电 |
0.41% |
5.72 |
42.01 |
0.44% |
--- |
67 |
601669 |
中国电建 |
0.40% |
5.62 |
40.56 |
0.42% |
--- |
68 |
000166 |
申万宏源 |
0.39% |
7.36 |
39.55 |
0.41% |
--- |
69 |
600115 |
中国东航 |
0.39% |
4.80 |
39.41 |
0.41% |
--- |
70 |
601225 |
陕西煤业 |
0.39% |
4.89 |
39.91 |
0.42% |
--- |
71 |
002252 |
上海莱士 |
0.36% |
1.83 |
36.23 |
0.38% |
--- |
72 |
000069 |
华侨城A |
0.34% |
4.02 |
34.11 |
0.36% |
--- |
73 |
601901 |
方正证券 |
0.34% |
5.04 |
34.71 |
0.36% |
--- |
74 |
000895 |
双汇发展 |
0.32% |
1.21 |
32.11 |
0.34% |
--- |
75 |
002736 |
国信证券 |
0.32% |
3.01 |
32.67 |
0.34% |
--- |
76 |
600606 |
绿地控股 |
0.32% |
4.47 |
32.62 |
0.34% |
--- |
77 |
601788 |
光大证券 |
0.32% |
2.39 |
32.11 |
0.34% |
--- |
78 |
002739 |
万达电影 |
0.31% |
0.60 |
31.36 |
0.33% |
--- |
79 |
600011 |
华能国际 |
0.31% |
5.14 |
31.72 |
0.33% |
--- |
80 |
601618 |
中国中冶 |
0.31% |
6.56 |
31.73 |
0.33% |
--- |
81 |
000625 |
长安汽车 |
0.30% |
2.39 |
30.08 |
0.31% |
--- |
82 |
601111 |
中国国航 |
0.30% |
2.44 |
30.05 |
0.31% |
--- |
83 |
600893 |
航发动力 |
0.29% |
1.10 |
29.64 |
0.31% |
--- |
84 |
601727 |
上海电气 |
0.28% |
4.32 |
28.90 |
0.30% |
--- |
85 |
002558 |
巨人网络 |
0.27% |
0.74 |
27.31 |
0.29% |
--- |
86 |
600637 |
东方明珠 |
0.27% |
1.62 |
26.93 |
0.28% |
--- |
87 |
600023 |
浙能电力 |
0.26% |
4.99 |
26.62 |
0.28% |
--- |
88 |
002797 |
第一创业 |
0.25% |
2.57 |
25.18 |
0.26% |
--- |
89 |
601018 |
宁波港 |
0.25% |
4.84 |
25.69 |
0.27% |
--- |
90 |
600018 |
上港集团 |
0.24% |
3.69 |
24.52 |
0.26% |
--- |
91 |
601800 |
中国交建 |
0.24% |
1.87 |
23.93 |
0.25% |
--- |
92 |
601998 |
中信银行 |
0.23% |
3.75 |
23.26 |
0.24% |
--- |
93 |
603993 |
洛阳钼业 |
0.22% |
3.24 |
22.32 |
0.23% |
--- |
94 |
600663 |
陆家嘴 |
0.17% |
0.90 |
17.08 |
0.18% |
--- |
95 |
601633 |
长城汽车 |
0.17% |
1.48 |
16.95 |
0.18% |
--- |
96 |
601229 |
上海银行 |
0.15% |
1.05 |
14.90 |
0.16% |
--- |
97 |
002352 |
顺丰控股 |
0.13% |
0.27 |
13.60 |
0.14% |
--- |
98 |
600061 |
国投资本 |
0.13% |
1.03 |
13.64 |
0.14% |
--- |
99 |
300104 |
乐视退 |
0.12% |
3.06 |
11.96 |
0.13% |
--- |
100 |
600485 |
*ST信威 |
0.11% |
0.79 |
11.56 |
0.12% |
--- |
101 |
601881 |
中国银河 |
0.08% |
0.79 |
8.29 |
0.09% |
--- |
102 |
603477 |
巨星农牧 |
0.04% |
0.20 |
3.70 |
0.04% |
--- |
103 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.02% |
--- |
104 |
603161 |
科华控股 |
0.02% |
0.11 |
1.76 |
0.02% |
--- |
105 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.02% |
--- |
106 |
603329 |
上海雅仕 |
0.02% |
0.11 |
1.62 |
0.02% |
--- |
107 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.74% |
13.53 |
732.65 |
8.25% |
0.32 (2.33%) |
2 |
600519 |
贵州茅台 |
3.46% |
0.63 |
327.10 |
3.68% |
0.03 (4.11%) |
3 |
600036 |
招商银行 |
3.44% |
12.73 |
325.15 |
3.66% |
0.31 (2.44%) |
4 |
601166 |
兴业银行 |
2.81% |
15.38 |
265.95 |
2.99% |
0.37 (2.41%) |
5 |
000333 |
美的集团 |
2.61% |
5.58 |
246.65 |
2.78% |
0.68 (12.18%) |
6 |
600016 |
民生银行 |
2.49% |
29.33 |
235.25 |
2.65% |
0.86 (2.93%) |
7 |
601288 |
农业银行 |
2.42% |
59.98 |
229.13 |
2.58% |
2.55 (4.25%) |
8 |
000651 |
格力电器 |
2.39% |
5.97 |
226.34 |
2.55% |
-0.04 (-0.67%) |
9 |
000002 |
万科A |
2.34% |
8.45 |
221.75 |
2.50% |
-0.30 (-3.55%) |
10 |
600000 |
浦发银行 |
2.31% |
16.97 |
218.36 |
2.46% |
-0.45 (-2.68%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.74% |
13.53 |
732.65 |
8.25% |
0.32 (2.33%) |
2 |
600519 |
贵州茅台 |
3.46% |
0.63 |
327.10 |
3.68% |
0.03 (4.11%) |
3 |
600036 |
招商银行 |
3.44% |
12.73 |
325.15 |
3.66% |
0.31 (2.44%) |
4 |
601166 |
兴业银行 |
2.81% |
15.38 |
265.95 |
2.99% |
0.37 (2.41%) |
5 |
000333 |
美的集团 |
2.61% |
5.58 |
246.65 |
2.78% |
0.68 (12.18%) |
6 |
600016 |
民生银行 |
2.49% |
29.33 |
235.25 |
2.65% |
0.86 (2.93%) |
7 |
601288 |
农业银行 |
2.42% |
59.98 |
229.13 |
2.58% |
2.55 (4.25%) |
8 |
000651 |
格力电器 |
2.39% |
5.97 |
226.34 |
2.55% |
-0.04 (-0.67%) |
9 |
000002 |
万科A |
2.34% |
8.45 |
221.75 |
2.50% |
-0.30 (-3.55%) |
10 |
600000 |
浦发银行 |
2.31% |
16.97 |
218.36 |
2.46% |
-0.45 (-2.68%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.16% |
13.21 |
655.47 |
7.76% |
-0.79 (-5.98%) |
2 |
600036 |
招商银行 |
3.24% |
12.42 |
296.87 |
3.51% |
-0.90 (-7.25%) |
3 |
600519 |
贵州茅台 |
3.12% |
0.61 |
285.89 |
3.38% |
-0.03 (-4.95%) |
4 |
601166 |
兴业银行 |
2.76% |
15.01 |
253.09 |
3.00% |
-2.25 (-14.99%) |
5 |
000651 |
格力电器 |
2.70% |
6.01 |
247.52 |
2.93% |
-0.22 (-3.72%) |
6 |
600016 |
民生银行 |
2.56% |
28.47 |
234.04 |
2.77% |
-2.05 (-7.20%) |
7 |
600000 |
浦发银行 |
2.41% |
17.42 |
220.37 |
2.61% |
3.00 (17.20%) |
8 |
000002 |
万科A |
2.39% |
8.75 |
218.43 |
2.59% |
新增 |
9 |
000333 |
美的集团 |
2.30% |
4.90 |
210.96 |
2.50% |
-0.90 (-18.46%) |
10 |
601288 |
农业银行 |
2.21% |
57.43 |
202.16 |
2.39% |
-5.77 (-10.05%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.16% |
13.21 |
655.47 |
7.76% |
-0.79 (-5.98%) |
2 |
600036 |
招商银行 |
3.24% |
12.42 |
296.87 |
3.51% |
-0.90 (-7.25%) |
3 |
600519 |
贵州茅台 |
3.12% |
0.61 |
285.89 |
3.38% |
-0.03 (-4.95%) |
4 |
601166 |
兴业银行 |
2.76% |
15.01 |
253.09 |
3.00% |
-2.25 (-14.99%) |
5 |
000651 |
格力电器 |
2.70% |
6.01 |
247.52 |
2.93% |
-0.22 (-3.72%) |
6 |
600016 |
民生银行 |
2.56% |
28.47 |
234.04 |
2.77% |
-2.05 (-7.20%) |
7 |
600000 |
浦发银行 |
2.41% |
17.42 |
220.37 |
2.61% |
3.00 (17.20%) |
8 |
000002 |
万科A |
2.39% |
8.75 |
218.43 |
2.59% |
新增 |
9 |
000333 |
美的集团 |
2.30% |
4.90 |
210.96 |
2.50% |
-0.90 (-18.46%) |
10 |
601288 |
农业银行 |
2.21% |
57.43 |
202.16 |
2.39% |
-5.77 (-10.05%) |
11 |
601668 |
中国建筑 |
2.02% |
19.14 |
185.32 |
2.19% |
--- |
12 |
600030 |
中信证券 |
1.90% |
10.21 |
173.85 |
2.06% |
--- |
13 |
600887 |
伊利股份 |
1.85% |
7.82 |
168.93 |
2.00% |
--- |
14 |
600837 |
海通证券 |
1.71% |
10.53 |
156.33 |
1.85% |
--- |
15 |
601398 |
工商银行 |
1.59% |
27.75 |
145.67 |
1.72% |
--- |
16 |
601169 |
北京银行 |
1.55% |
15.48 |
141.97 |
1.68% |
--- |
17 |
600104 |
上汽集团 |
1.50% |
4.41 |
136.89 |
1.62% |
--- |
18 |
601601 |
中国太保 |
1.50% |
4.06 |
137.65 |
1.63% |
--- |
19 |
601988 |
中国银行 |
1.49% |
36.88 |
136.46 |
1.62% |
--- |
20 |
000858 |
五粮液 |
1.48% |
2.44 |
135.71 |
1.61% |
--- |
21 |
600900 |
长江电力 |
1.43% |
8.49 |
130.58 |
1.55% |
--- |
22 |
000725 |
京东方A |
1.40% |
30.73 |
127.82 |
1.51% |
--- |
23 |
601766 |
中国中车 |
1.39% |
12.56 |
127.14 |
1.50% |
--- |
24 |
002415 |
海康威视 |
1.35% |
3.81 |
123.15 |
1.46% |
--- |
25 |
601211 |
国泰君安 |
1.33% |
5.94 |
121.83 |
1.44% |
--- |
26 |
601818 |
光大银行 |
1.27% |
28.75 |
116.42 |
1.38% |
--- |
27 |
600276 |
恒瑞医药 |
1.19% |
2.16 |
109.10 |
1.29% |
--- |
28 |
000001 |
平安银行 |
1.13% |
11.00 |
103.29 |
1.22% |
--- |
29 |
600048 |
保利地产 |
1.00% |
9.17 |
91.44 |
1.08% |
--- |
30 |
600518 |
*ST康美 |
0.91% |
3.83 |
83.16 |
0.98% |
--- |
31 |
601390 |
中国中铁 |
0.91% |
9.57 |
82.97 |
0.98% |
--- |
32 |
600028 |
中国石化 |
0.88% |
13.63 |
80.83 |
0.96% |
--- |
33 |
600050 |
中国联通 |
0.87% |
10.64 |
79.47 |
0.94% |
--- |
34 |
600019 |
宝钢股份 |
0.85% |
11.59 |
77.77 |
0.92% |
--- |
35 |
600015 |
华夏银行 |
0.83% |
8.29 |
76.39 |
0.90% |
--- |
36 |
601688 |
华泰证券 |
0.82% |
4.21 |
75.32 |
0.89% |
--- |
37 |
601989 |
中国重工 |
0.81% |
11.90 |
73.90 |
0.87% |
--- |
38 |
601186 |
中国铁建 |
0.78% |
5.93 |
71.30 |
0.84% |
--- |
39 |
000063 |
中兴通讯 |
0.77% |
2.97 |
70.48 |
0.83% |
--- |
40 |
001979 |
招商蛇口 |
0.72% |
3.08 |
65.79 |
0.78% |
--- |
41 |
002304 |
洋河股份 |
0.72% |
0.76 |
66.35 |
0.79% |
--- |
42 |
000776 |
广发证券 |
0.70% |
3.73 |
64.31 |
0.76% |
--- |
43 |
601006 |
大秦铁路 |
0.70% |
7.65 |
64.19 |
0.76% |
--- |
44 |
000538 |
云南白药 |
0.68% |
0.66 |
62.20 |
0.74% |
--- |
45 |
600585 |
海螺水泥 |
0.65% |
2.60 |
59.16 |
0.70% |
--- |
46 |
600690 |
海尔智家 |
0.65% |
3.94 |
59.35 |
0.70% |
--- |
47 |
601628 |
中国人寿 |
0.63% |
2.14 |
57.62 |
0.68% |
--- |
48 |
600958 |
东方证券 |
0.61% |
4.04 |
56.16 |
0.66% |
--- |
49 |
601088 |
中国神华 |
0.61% |
2.52 |
56.17 |
0.66% |
--- |
50 |
600795 |
国电电力 |
0.60% |
15.33 |
55.20 |
0.65% |
--- |
51 |
601336 |
新华保险 |
0.60% |
1.07 |
54.99 |
0.65% |
--- |
52 |
002024 |
苏宁易购 |
0.59% |
4.81 |
54.08 |
0.64% |
--- |
53 |
601901 |
方正证券 |
0.59% |
5.41 |
53.71 |
0.64% |
--- |
54 |
601009 |
南京银行 |
0.58% |
4.70 |
52.69 |
0.62% |
--- |
55 |
600999 |
招商证券 |
0.56% |
2.96 |
50.98 |
0.60% |
--- |
56 |
601857 |
中国石油 |
0.53% |
6.29 |
48.38 |
0.57% |
--- |
57 |
601899 |
紫金矿业 |
0.53% |
14.25 |
48.87 |
0.58% |
--- |
58 |
300104 |
乐视退 |
0.51% |
1.53 |
46.92 |
0.56% |
--- |
59 |
601939 |
建设银行 |
0.51% |
7.63 |
46.92 |
0.56% |
--- |
60 |
601985 |
中国核电 |
0.51% |
5.99 |
46.78 |
0.55% |
--- |
61 |
002142 |
宁波银行 |
0.50% |
2.37 |
45.74 |
0.54% |
--- |
62 |
000166 |
申万宏源 |
0.48% |
7.79 |
43.60 |
0.52% |
--- |
63 |
000069 |
华侨城A |
0.46% |
4.20 |
42.28 |
0.50% |
--- |
64 |
002736 |
国信证券 |
0.46% |
3.19 |
42.24 |
0.50% |
--- |
65 |
601669 |
中国电建 |
0.46% |
5.31 |
42.08 |
0.50% |
--- |
66 |
300059 |
东方财富 |
0.43% |
3.30 |
39.69 |
0.47% |
--- |
67 |
600010 |
包钢股份 |
0.43% |
17.79 |
38.97 |
0.46% |
--- |
68 |
600340 |
华夏幸福 |
0.42% |
1.15 |
38.62 |
0.46% |
--- |
69 |
601788 |
光大证券 |
0.41% |
2.53 |
37.79 |
0.45% |
--- |
70 |
000625 |
长安汽车 |
0.40% |
2.53 |
36.47 |
0.43% |
--- |
71 |
600637 |
东方明珠 |
0.40% |
1.69 |
36.54 |
0.43% |
--- |
72 |
002594 |
比亚迪 |
0.38% |
0.69 |
34.64 |
0.41% |
--- |
73 |
601618 |
中国中冶 |
0.38% |
6.90 |
34.55 |
0.41% |
--- |
74 |
002739 |
万达电影 |
0.34% |
0.60 |
30.72 |
0.36% |
--- |
75 |
601800 |
中国交建 |
0.34% |
1.95 |
30.94 |
0.37% |
--- |
76 |
000895 |
双汇发展 |
0.33% |
1.26 |
29.99 |
0.35% |
--- |
77 |
600023 |
浙能电力 |
0.31% |
5.26 |
28.70 |
0.34% |
--- |
78 |
601018 |
宁波港 |
0.31% |
5.10 |
28.82 |
0.34% |
--- |
79 |
002673 |
西部证券 |
0.30% |
1.94 |
27.63 |
0.33% |
--- |
80 |
600018 |
上港集团 |
0.29% |
4.22 |
26.73 |
0.32% |
--- |
81 |
600893 |
航发动力 |
0.29% |
0.98 |
26.71 |
0.32% |
--- |
82 |
002252 |
上海莱士 |
0.28% |
1.28 |
25.87 |
0.31% |
--- |
83 |
600115 |
中国东航 |
0.28% |
3.83 |
26.04 |
0.31% |
--- |
84 |
600606 |
绿地控股 |
0.27% |
3.15 |
24.63 |
0.29% |
--- |
85 |
601111 |
中国国航 |
0.27% |
2.54 |
24.78 |
0.29% |
--- |
86 |
601198 |
东兴证券 |
0.27% |
1.44 |
24.83 |
0.29% |
--- |
87 |
601998 |
中信银行 |
0.27% |
3.94 |
24.79 |
0.29% |
--- |
88 |
600061 |
国投资本 |
0.24% |
1.44 |
22.39 |
0.27% |
--- |
89 |
600663 |
陆家嘴 |
0.24% |
0.94 |
22.16 |
0.26% |
--- |
90 |
601633 |
长城汽车 |
0.23% |
1.59 |
21.19 |
0.25% |
--- |
91 |
002558 |
巨人网络 |
0.21% |
0.41 |
18.86 |
0.22% |
--- |
92 |
601225 |
陕西煤业 |
0.20% |
2.63 |
18.58 |
0.22% |
--- |
93 |
600919 |
江苏银行 |
0.15% |
1.44 |
13.38 |
0.16% |
--- |
94 |
601229 |
上海银行 |
0.15% |
0.54 |
13.79 |
0.16% |
--- |
95 |
601881 |
中国银河 |
0.15% |
1.16 |
13.76 |
0.16% |
--- |
96 |
601727 |
上海电气 |
0.14% |
1.72 |
13.02 |
0.15% |
--- |
97 |
600485 |
*ST信威 |
0.13% |
0.79 |
11.56 |
0.14% |
--- |
98 |
002027 |
分众传媒 |
0.12% |
0.77 |
10.60 |
0.13% |
--- |
99 |
002352 |
顺丰控股 |
0.12% |
0.20 |
10.63 |
0.13% |
--- |
100 |
002797 |
第一创业 |
0.05% |
0.51 |
4.72 |
0.06% |
--- |
101 |
603801 |
志邦家居 |
0.05% |
0.14 |
4.75 |
0.06% |
--- |
102 |
603380 |
易德龙 |
0.04% |
0.13 |
3.54 |
0.04% |
--- |
103 |
603043 |
广州酒家 |
0.03% |
0.13 |
3.20 |
0.04% |
--- |
104 |
603335 |
迪生力 |
0.03% |
0.22 |
2.49 |
0.03% |
--- |
105 |
603305 |
旭升股份 |
0.02% |
0.14 |
1.52 |
0.02% |
--- |
106 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.03% |
--- |
107 |
603933 |
睿能科技 |
0.02% |
0.09 |
1.73 |
0.02% |
--- |
108 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
109 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.02% |
--- |
110 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.18% |
14.00 |
518.23 |
6.55% |
8.24 (58.85%) |
2 |
601166 |
兴业银行 |
3.33% |
17.26 |
279.81 |
3.53% |
10.17 (58.92%) |
3 |
600016 |
民生银行 |
3.08% |
30.52 |
258.83 |
3.27% |
17.94 (58.78%) |
4 |
600036 |
招商银行 |
3.04% |
13.32 |
255.27 |
3.22% |
7.86 (59.03%) |
5 |
600519 |
贵州茅台 |
2.93% |
0.64 |
245.69 |
3.10% |
0.36 (57.24%) |
6 |
600000 |
浦发银行 |
2.75% |
14.42 |
230.92 |
2.92% |
8.50 (58.93%) |
7 |
601288 |
农业银行 |
2.52% |
63.20 |
211.09 |
2.67% |
37.30 (59.02%) |
8 |
000651 |
格力电器 |
2.36% |
6.24 |
197.67 |
2.50% |
3.58 (57.41%) |
9 |
000333 |
美的集团 |
2.30% |
5.81 |
193.34 |
2.44% |
3.45 (59.34%) |
10 |
601668 |
中国建筑 |
2.10% |
19.14 |
176.13 |
2.22% |
10.97 (57.30%) |
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 |
6.18% |
14.00 |
518.23 |
6.55% |
8.24 (58.85%) |
2 |
601166 |
兴业银行 |
3.33% |
17.26 |
279.81 |
3.53% |
10.17 (58.92%) |
3 |
600016 |
民生银行 |
3.08% |
30.52 |
258.83 |
3.27% |
17.94 (58.78%) |
4 |
600036 |
招商银行 |
3.04% |
13.32 |
255.27 |
3.22% |
7.86 (59.03%) |
5 |
600519 |
贵州茅台 |
2.93% |
0.64 |
245.69 |
3.10% |
0.36 (57.24%) |
6 |
600000 |
浦发银行 |
2.75% |
14.42 |
230.92 |
2.92% |
8.50 (58.93%) |
7 |
601288 |
农业银行 |
2.52% |
63.20 |
211.09 |
2.67% |
37.30 (59.02%) |
8 |
000651 |
格力电器 |
2.36% |
6.24 |
197.67 |
2.50% |
3.58 (57.41%) |
9 |
000333 |
美的集团 |
2.30% |
5.81 |
193.34 |
2.44% |
3.45 (59.34%) |
10 |
601668 |
中国建筑 |
2.10% |
19.14 |
176.13 |
2.22% |
10.97 (57.30%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.23% |
5.76 |
204.17 |
6.58% |
-0.28 (-4.91%) |
2 |
600016 |
民生银行 |
3.49% |
12.58 |
114.25 |
3.68% |
-2.28 (-18.12%) |
3 |
601166 |
兴业银行 |
3.49% |
7.09 |
114.46 |
3.69% |
-0.49 (-6.90%) |
4 |
600000 |
浦发银行 |
2.93% |
5.92 |
96.02 |
3.09% |
0.96 (16.27%) |
5 |
600036 |
招商银行 |
2.93% |
5.46 |
96.03 |
3.09% |
-0.30 (-5.50%) |
6 |
600519 |
贵州茅台 |
2.77% |
0.27 |
90.86 |
2.93% |
-0.01 (-4.78%) |
7 |
601288 |
农业银行 |
2.45% |
25.90 |
80.29 |
2.59% |
新增 |
8 |
000002 |
万科A |
2.36% |
3.76 |
77.34 |
2.49% |
-0.70 (-18.52%) |
9 |
601668 |
中国建筑 |
2.21% |
8.17 |
72.43 |
2.33% |
新增 |
10 |
600030 |
中信证券 |
2.07% |
4.21 |
67.68 |
2.18% |
-0.30 (-7.05%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.23% |
5.76 |
204.17 |
6.58% |
-0.28 (-4.91%) |
2 |
600016 |
民生银行 |
3.49% |
12.58 |
114.25 |
3.68% |
-2.28 (-18.12%) |
3 |
601166 |
兴业银行 |
3.49% |
7.09 |
114.46 |
3.69% |
-0.49 (-6.90%) |
4 |
600000 |
浦发银行 |
2.93% |
5.92 |
96.02 |
3.09% |
0.96 (16.27%) |
5 |
600036 |
招商银行 |
2.93% |
5.46 |
96.03 |
3.09% |
-0.30 (-5.50%) |
6 |
600519 |
贵州茅台 |
2.77% |
0.27 |
90.86 |
2.93% |
-0.01 (-4.78%) |
7 |
601288 |
农业银行 |
2.45% |
25.90 |
80.29 |
2.59% |
新增 |
8 |
000002 |
万科A |
2.36% |
3.76 |
77.34 |
2.49% |
-0.70 (-18.52%) |
9 |
601668 |
中国建筑 |
2.21% |
8.17 |
72.43 |
2.33% |
新增 |
10 |
600030 |
中信证券 |
2.07% |
4.21 |
67.68 |
2.18% |
-0.30 (-7.05%) |
11 |
000333 |
美的集团 |
2.03% |
2.36 |
66.51 |
2.14% |
--- |
12 |
600837 |
海通证券 |
2.02% |
4.21 |
66.27 |
2.13% |
--- |
13 |
000651 |
格力电器 |
2.00% |
2.66 |
65.39 |
2.11% |
--- |
14 |
601169 |
北京银行 |
1.92% |
6.46 |
63.07 |
2.03% |
--- |
15 |
600887 |
伊利股份 |
1.75% |
3.25 |
57.28 |
1.84% |
--- |
16 |
601988 |
中国银行 |
1.59% |
15.16 |
52.16 |
1.68% |
--- |
17 |
601398 |
工商银行 |
1.54% |
11.47 |
50.57 |
1.63% |
--- |
18 |
601766 |
中国中车 |
1.45% |
4.87 |
47.61 |
1.53% |
--- |
19 |
601818 |
光大银行 |
1.44% |
12.06 |
47.14 |
1.52% |
--- |
20 |
601601 |
中国太保 |
1.43% |
1.68 |
46.77 |
1.51% |
--- |
21 |
600900 |
长江电力 |
1.37% |
3.55 |
44.95 |
1.45% |
--- |
22 |
601211 |
国泰君安 |
1.36% |
2.40 |
44.62 |
1.44% |
--- |
23 |
600104 |
上汽集团 |
1.27% |
1.78 |
41.71 |
1.34% |
--- |
24 |
000001 |
平安银行 |
1.26% |
4.54 |
41.33 |
1.33% |
--- |
25 |
000725 |
京东方A |
1.12% |
12.78 |
36.54 |
1.18% |
--- |
26 |
000858 |
五粮液 |
1.08% |
1.03 |
35.49 |
1.14% |
--- |
27 |
601390 |
中国中铁 |
1.07% |
3.95 |
34.97 |
1.13% |
--- |
28 |
600048 |
保利地产 |
1.05% |
3.77 |
34.44 |
1.11% |
--- |
29 |
600276 |
恒瑞医药 |
1.05% |
0.76 |
34.45 |
1.11% |
--- |
30 |
601989 |
中国重工 |
1.04% |
4.79 |
33.96 |
1.09% |
--- |
31 |
600050 |
中国联通 |
1.02% |
4.56 |
33.32 |
1.07% |
--- |
32 |
600015 |
华夏银行 |
0.94% |
2.84 |
30.86 |
0.99% |
--- |
33 |
601688 |
华泰证券 |
0.94% |
1.73 |
30.86 |
0.99% |
--- |
34 |
600028 |
中国石化 |
0.92% |
5.58 |
30.19 |
0.97% |
--- |
35 |
601186 |
中国铁建 |
0.88% |
2.41 |
28.78 |
0.93% |
--- |
36 |
600518 |
*ST康美 |
0.87% |
1.61 |
28.66 |
0.92% |
--- |
37 |
000776 |
广发证券 |
0.82% |
1.59 |
26.77 |
0.86% |
--- |
38 |
600958 |
东方证券 |
0.78% |
1.64 |
25.43 |
0.82% |
--- |
39 |
000538 |
云南白药 |
0.73% |
0.31 |
23.82 |
0.77% |
--- |
40 |
002415 |
海康威视 |
0.71% |
0.98 |
23.38 |
0.75% |
--- |
41 |
002024 |
苏宁易购 |
0.70% |
2.01 |
22.99 |
0.74% |
--- |
42 |
002304 |
洋河股份 |
0.70% |
0.32 |
22.90 |
0.74% |
--- |
43 |
601006 |
大秦铁路 |
0.68% |
3.17 |
22.45 |
0.72% |
--- |
44 |
601628 |
中国人寿 |
0.65% |
0.89 |
21.34 |
0.69% |
--- |
45 |
001979 |
招商蛇口 |
0.63% |
1.25 |
20.49 |
0.66% |
--- |
46 |
002736 |
国信证券 |
0.63% |
1.32 |
20.50 |
0.66% |
--- |
47 |
601857 |
中国石油 |
0.63% |
2.60 |
20.68 |
0.67% |
--- |
48 |
000063 |
中兴通讯 |
0.62% |
1.27 |
20.24 |
0.65% |
--- |
49 |
000166 |
申万宏源 |
0.62% |
3.23 |
20.16 |
0.65% |
--- |
50 |
600795 |
国电电力 |
0.61% |
6.34 |
20.11 |
0.65% |
--- |
51 |
600999 |
招商证券 |
0.61% |
1.23 |
20.10 |
0.65% |
--- |
52 |
300059 |
东方财富 |
0.60% |
1.15 |
19.50 |
0.63% |
--- |
53 |
601336 |
新华保险 |
0.60% |
0.45 |
19.70 |
0.63% |
--- |
54 |
601899 |
紫金矿业 |
0.60% |
5.92 |
19.77 |
0.64% |
--- |
55 |
300104 |
乐视退 |
0.59% |
0.54 |
19.33 |
0.62% |
--- |
56 |
601377 |
兴业证券 |
0.59% |
2.51 |
19.20 |
0.62% |
--- |
57 |
600585 |
海螺水泥 |
0.56% |
1.08 |
18.36 |
0.59% |
--- |
58 |
601985 |
中国核电 |
0.54% |
2.51 |
17.72 |
0.57% |
--- |
59 |
601088 |
中国神华 |
0.53% |
1.07 |
17.31 |
0.56% |
--- |
60 |
600019 |
宝钢股份 |
0.51% |
2.65 |
16.83 |
0.54% |
--- |
61 |
601788 |
光大证券 |
0.51% |
1.04 |
16.65 |
0.54% |
--- |
62 |
601901 |
方正证券 |
0.51% |
2.20 |
16.71 |
0.54% |
--- |
63 |
600637 |
东方明珠 |
0.50% |
0.71 |
16.45 |
0.53% |
--- |
64 |
600690 |
海尔智家 |
0.50% |
1.64 |
16.24 |
0.52% |
--- |
65 |
601669 |
中国电建 |
0.49% |
2.19 |
15.93 |
0.51% |
--- |
66 |
000625 |
长安汽车 |
0.48% |
1.06 |
15.83 |
0.51% |
--- |
67 |
002673 |
西部证券 |
0.48% |
0.75 |
15.58 |
0.50% |
--- |
68 |
002594 |
比亚迪 |
0.46% |
0.30 |
15.08 |
0.49% |
--- |
69 |
600010 |
包钢股份 |
0.45% |
5.26 |
14.68 |
0.47% |
--- |
70 |
600705 |
中航产融 |
0.45% |
2.41 |
14.78 |
0.48% |
--- |
71 |
601600 |
中国铝业 |
0.45% |
3.47 |
14.63 |
0.47% |
--- |
72 |
600111 |
北方稀土 |
0.44% |
1.17 |
14.33 |
0.46% |
--- |
73 |
601727 |
上海电气 |
0.44% |
1.72 |
14.48 |
0.47% |
--- |
74 |
600893 |
航发动力 |
0.43% |
0.43 |
14.03 |
0.45% |
--- |
75 |
002739 |
万达电影 |
0.42% |
0.25 |
13.66 |
0.44% |
--- |
76 |
002252 |
上海莱士 |
0.39% |
0.55 |
12.65 |
0.41% |
--- |
77 |
601800 |
中国交建 |
0.38% |
0.82 |
12.41 |
0.40% |
--- |
78 |
000069 |
华侨城A |
0.37% |
1.75 |
12.18 |
0.39% |
--- |
79 |
600886 |
国投电力 |
0.37% |
1.83 |
12.18 |
0.39% |
--- |
80 |
601618 |
中国中冶 |
0.37% |
2.58 |
12.00 |
0.39% |
--- |
81 |
600023 |
浙能电力 |
0.36% |
2.20 |
11.93 |
0.38% |
--- |
82 |
600340 |
华夏幸福 |
0.36% |
0.49 |
11.71 |
0.38% |
--- |
83 |
601198 |
东兴证券 |
0.36% |
0.59 |
11.84 |
0.38% |
--- |
84 |
600115 |
中国东航 |
0.35% |
1.61 |
11.38 |
0.37% |
--- |
85 |
600485 |
*ST信威 |
0.35% |
0.79 |
11.57 |
0.37% |
--- |
86 |
600606 |
绿地控股 |
0.35% |
1.30 |
11.32 |
0.36% |
--- |
87 |
000895 |
双汇发展 |
0.34% |
0.53 |
11.15 |
0.36% |
--- |
88 |
601018 |
宁波港 |
0.33% |
2.13 |
10.78 |
0.35% |
--- |
89 |
601998 |
中信银行 |
0.32% |
1.63 |
10.46 |
0.34% |
--- |
90 |
601111 |
中国国航 |
0.31% |
1.39 |
10.01 |
0.32% |
--- |
91 |
600061 |
国投资本 |
0.29% |
0.60 |
9.37 |
0.30% |
--- |
92 |
600959 |
江苏有线 |
0.28% |
0.82 |
9.23 |
0.30% |
--- |
93 |
600018 |
上港集团 |
0.27% |
1.76 |
8.99 |
0.29% |
--- |
94 |
600663 |
陆家嘴 |
0.26% |
0.38 |
8.41 |
0.27% |
--- |
95 |
601633 |
长城汽车 |
0.22% |
0.65 |
7.24 |
0.23% |
--- |
96 |
601225 |
陕西煤业 |
0.16% |
1.09 |
5.28 |
0.17% |
--- |
97 |
002027 |
分众传媒 |
0.15% |
0.34 |
4.85 |
0.16% |
--- |
98 |
002797 |
第一创业 |
0.14% |
0.13 |
4.52 |
0.15% |
--- |
99 |
600871 |
石化油服 |
0.12% |
0.98 |
4.02 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.22% |
6.05 |
206.51 |
6.55% |
-0.59 (-9.71%) |
2 |
600016 |
民生银行 |
4.14% |
14.86 |
137.62 |
4.36% |
-2.14 (-14.41%) |
3 |
601166 |
兴业银行 |
3.65% |
7.58 |
121.06 |
3.84% |
-0.57 (-7.55%) |
4 |
000002 |
万科A |
3.51% |
4.46 |
116.73 |
3.70% |
-1.13 (-25.33%) |
5 |
600036 |
招商银行 |
3.12% |
5.76 |
103.61 |
3.29% |
-0.39 (-6.76%) |
6 |
600519 |
贵州茅台 |
2.56% |
0.28 |
84.87 |
2.69% |
-0.02 (-5.79%) |
7 |
600000 |
浦发银行 |
2.46% |
4.96 |
81.78 |
2.59% |
-0.23 (-4.64%) |
8 |
600837 |
海通证券 |
2.22% |
4.64 |
73.78 |
2.34% |
-0.18 (-3.88%) |
9 |
600030 |
中信证券 |
2.19% |
4.51 |
72.72 |
2.31% |
-0.17 (-3.77%) |
10 |
601988 |
中国银行 |
2.15% |
21.22 |
71.53 |
2.27% |
-1.23 (-5.80%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.22% |
6.05 |
206.51 |
6.55% |
-0.59 (-9.71%) |
2 |
600016 |
民生银行 |
4.14% |
14.86 |
137.62 |
4.36% |
-2.14 (-14.41%) |
3 |
601166 |
兴业银行 |
3.65% |
7.58 |
121.06 |
3.84% |
-0.57 (-7.55%) |
4 |
000002 |
万科A |
3.51% |
4.46 |
116.73 |
3.70% |
-1.13 (-25.33%) |
5 |
600036 |
招商银行 |
3.12% |
5.76 |
103.61 |
3.29% |
-0.39 (-6.76%) |
6 |
600519 |
贵州茅台 |
2.56% |
0.28 |
84.87 |
2.69% |
-0.02 (-5.79%) |
7 |
600000 |
浦发银行 |
2.46% |
4.96 |
81.78 |
2.59% |
-0.23 (-4.64%) |
8 |
600837 |
海通证券 |
2.22% |
4.64 |
73.78 |
2.34% |
-0.18 (-3.88%) |
9 |
600030 |
中信证券 |
2.19% |
4.51 |
72.72 |
2.31% |
-0.17 (-3.77%) |
10 |
601988 |
中国银行 |
2.15% |
21.22 |
71.53 |
2.27% |
-1.23 (-5.80%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.38% |
6.63 |
212.50 |
6.72% |
0.32 (4.82%) |
2 |
600016 |
民生银行 |
4.56% |
17.00 |
151.85 |
4.80% |
-1.78 (-10.45%) |
3 |
601166 |
兴业银行 |
3.73% |
8.15 |
124.25 |
3.93% |
0.21 (2.57%) |
4 |
600036 |
招商银行 |
3.23% |
6.15 |
107.54 |
3.40% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.05% |
5.59 |
101.74 |
3.22% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.64% |
0.30 |
87.98 |
2.78% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.42% |
5.19 |
80.80 |
2.56% |
-0.36 (-6.90%) |
8 |
600030 |
中信证券 |
2.28% |
4.68 |
75.98 |
2.40% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
2.23% |
4.82 |
74.29 |
2.35% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.19% |
22.77 |
72.87 |
2.31% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.38% |
6.63 |
212.50 |
6.72% |
0.32 (4.82%) |
2 |
600016 |
民生银行 |
4.56% |
17.00 |
151.85 |
4.80% |
-1.78 (-10.45%) |
3 |
601166 |
兴业银行 |
3.73% |
8.15 |
124.25 |
3.93% |
0.21 (2.57%) |
4 |
600036 |
招商银行 |
3.23% |
6.15 |
107.54 |
3.40% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.05% |
5.59 |
101.74 |
3.22% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.64% |
0.30 |
87.98 |
2.78% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.42% |
5.19 |
80.80 |
2.56% |
-0.36 (-6.90%) |
8 |
600030 |
中信证券 |
2.28% |
4.68 |
75.98 |
2.40% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
2.23% |
4.82 |
74.29 |
2.35% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.19% |
22.77 |
72.87 |
2.31% |
0.00 (0.00%) |
11 |
601988 |
中国银行 |
2.16% |
22.45 |
72.08 |
2.28% |
--- |
12 |
601398 |
工商银行 |
1.90% |
14.24 |
63.25 |
2.00% |
--- |
13 |
601169 |
北京银行 |
1.86% |
5.99 |
62.09 |
1.96% |
--- |
14 |
600887 |
伊利股份 |
1.80% |
3.60 |
60.09 |
1.90% |
--- |
15 |
000651 |
格力电器 |
1.65% |
2.86 |
54.97 |
1.74% |
--- |
16 |
601601 |
中国太保 |
1.50% |
1.85 |
50.13 |
1.59% |
--- |
17 |
601818 |
光大银行 |
1.50% |
13.31 |
50.03 |
1.58% |
--- |
18 |
601766 |
中国中车 |
1.49% |
5.40 |
49.55 |
1.57% |
--- |
19 |
600900 |
长江电力 |
1.44% |
3.85 |
48.09 |
1.52% |
--- |
20 |
601668 |
中国建筑 |
1.39% |
8.72 |
46.41 |
1.47% |
--- |
21 |
000333 |
美的集团 |
1.35% |
1.90 |
44.97 |
1.42% |
--- |
22 |
600015 |
华夏银行 |
1.33% |
4.48 |
44.29 |
1.40% |
--- |
23 |
600104 |
上汽集团 |
1.20% |
1.97 |
39.90 |
1.26% |
--- |
24 |
601688 |
华泰证券 |
1.10% |
1.93 |
36.55 |
1.16% |
--- |
25 |
000858 |
五粮液 |
1.08% |
1.10 |
35.92 |
1.14% |
--- |
26 |
000001 |
平安银行 |
1.06% |
4.07 |
35.43 |
1.12% |
--- |
27 |
601989 |
中国重工 |
1.04% |
5.47 |
34.65 |
1.10% |
--- |
28 |
600048 |
保利地产 |
1.00% |
3.85 |
33.24 |
1.05% |
--- |
29 |
600276 |
恒瑞医药 |
0.99% |
0.82 |
33.07 |
1.05% |
--- |
30 |
000725 |
京东方A |
0.95% |
13.70 |
31.64 |
1.00% |
--- |
31 |
000776 |
广发证券 |
0.87% |
1.73 |
29.06 |
0.92% |
--- |
32 |
600028 |
中国石化 |
0.87% |
6.14 |
29.00 |
0.92% |
--- |
33 |
300104 |
乐视退 |
0.86% |
0.54 |
28.57 |
0.90% |
--- |
34 |
600999 |
招商证券 |
0.85% |
1.71 |
28.26 |
0.89% |
--- |
35 |
600518 |
*ST康美 |
0.82% |
1.80 |
27.27 |
0.86% |
--- |
36 |
600637 |
东方明珠 |
0.80% |
1.09 |
26.51 |
0.84% |
--- |
37 |
002304 |
洋河股份 |
0.78% |
0.36 |
26.06 |
0.82% |
--- |
38 |
300059 |
东方财富 |
0.78% |
1.17 |
25.97 |
0.82% |
--- |
39 |
002024 |
苏宁易购 |
0.73% |
2.25 |
24.41 |
0.77% |
--- |
40 |
002415 |
海康威视 |
0.70% |
1.09 |
23.32 |
0.74% |
--- |
41 |
002736 |
国信证券 |
0.70% |
1.36 |
23.43 |
0.74% |
--- |
42 |
600958 |
东方证券 |
0.69% |
1.37 |
22.99 |
0.73% |
--- |
43 |
601390 |
中国中铁 |
0.69% |
3.28 |
22.84 |
0.72% |
--- |
44 |
601006 |
大秦铁路 |
0.67% |
3.48 |
22.41 |
0.71% |
--- |
45 |
000166 |
申万宏源 |
0.66% |
2.61 |
21.96 |
0.69% |
--- |
46 |
002594 |
比亚迪 |
0.66% |
0.36 |
21.87 |
0.69% |
--- |
47 |
601377 |
兴业证券 |
0.64% |
2.90 |
21.43 |
0.68% |
--- |
48 |
601628 |
中国人寿 |
0.62% |
1.00 |
20.75 |
0.66% |
--- |
49 |
601857 |
中国石油 |
0.62% |
2.84 |
20.54 |
0.65% |
--- |
50 |
000063 |
中兴通讯 |
0.60% |
1.40 |
20.09 |
0.64% |
--- |
51 |
000538 |
云南白药 |
0.60% |
0.31 |
20.11 |
0.64% |
--- |
52 |
601186 |
中国铁建 |
0.60% |
2.02 |
20.08 |
0.64% |
--- |
53 |
601336 |
新华保险 |
0.60% |
0.50 |
20.03 |
0.63% |
--- |
54 |
601998 |
中信银行 |
0.60% |
3.55 |
20.14 |
0.64% |
--- |
55 |
002739 |
万达电影 |
0.59% |
0.25 |
19.79 |
0.63% |
--- |
56 |
002673 |
西部证券 |
0.57% |
0.73 |
18.88 |
0.60% |
--- |
57 |
600050 |
中国联通 |
0.57% |
4.99 |
19.01 |
0.60% |
--- |
58 |
600011 |
华能国际 |
0.56% |
2.47 |
18.60 |
0.59% |
--- |
59 |
601901 |
方正证券 |
0.56% |
2.42 |
18.53 |
0.59% |
--- |
60 |
601985 |
中国核电 |
0.56% |
2.71 |
18.51 |
0.59% |
--- |
61 |
601899 |
紫金矿业 |
0.55% |
5.41 |
18.23 |
0.58% |
--- |
62 |
000625 |
长安汽车 |
0.54% |
1.32 |
18.05 |
0.57% |
--- |
63 |
001979 |
招商蛇口 |
0.50% |
1.16 |
16.53 |
0.52% |
--- |
64 |
600585 |
海螺水泥 |
0.50% |
1.15 |
16.76 |
0.53% |
--- |
65 |
600795 |
国电电力 |
0.50% |
5.69 |
16.68 |
0.53% |
--- |
66 |
600111 |
北方稀土 |
0.49% |
1.24 |
16.47 |
0.52% |
--- |
67 |
600690 |
海尔智家 |
0.48% |
1.82 |
16.15 |
0.51% |
--- |
68 |
600893 |
航发动力 |
0.48% |
0.46 |
15.88 |
0.50% |
--- |
69 |
601211 |
国泰君安 |
0.48% |
0.89 |
15.83 |
0.50% |
--- |
70 |
600010 |
包钢股份 |
0.47% |
5.43 |
15.53 |
0.49% |
--- |
71 |
601088 |
中国神华 |
0.47% |
1.11 |
15.62 |
0.49% |
--- |
72 |
600340 |
华夏幸福 |
0.46% |
0.63 |
15.36 |
0.49% |
--- |
73 |
600705 |
中航产融 |
0.45% |
2.54 |
14.96 |
0.47% |
--- |
74 |
601669 |
中国电建 |
0.41% |
2.40 |
13.73 |
0.43% |
--- |
75 |
600019 |
宝钢股份 |
0.40% |
2.72 |
13.33 |
0.42% |
--- |
76 |
600886 |
国投电力 |
0.40% |
2.00 |
13.17 |
0.42% |
--- |
77 |
600115 |
中国东航 |
0.39% |
1.96 |
12.96 |
0.41% |
--- |
78 |
601727 |
上海电气 |
0.39% |
1.72 |
13.00 |
0.41% |
--- |
79 |
600023 |
浙能电力 |
0.38% |
2.49 |
12.66 |
0.40% |
--- |
80 |
000069 |
华侨城A |
0.37% |
1.94 |
12.43 |
0.39% |
--- |
81 |
000895 |
双汇发展 |
0.37% |
0.59 |
12.23 |
0.39% |
--- |
82 |
601600 |
中国铝业 |
0.37% |
3.26 |
12.27 |
0.39% |
--- |
83 |
002252 |
上海莱士 |
0.36% |
0.32 |
12.10 |
0.38% |
--- |
84 |
600061 |
国投资本 |
0.35% |
0.66 |
11.76 |
0.37% |
--- |
85 |
601018 |
宁波港 |
0.35% |
2.35 |
11.64 |
0.37% |
--- |
86 |
601788 |
光大证券 |
0.35% |
0.69 |
11.71 |
0.37% |
--- |
87 |
600485 |
*ST信威 |
0.34% |
0.64 |
11.46 |
0.36% |
--- |
88 |
601618 |
中国中冶 |
0.31% |
2.84 |
10.46 |
0.33% |
--- |
89 |
601111 |
中国国航 |
0.30% |
1.49 |
10.08 |
0.32% |
--- |
90 |
600018 |
上港集团 |
0.29% |
1.91 |
9.72 |
0.31% |
--- |
91 |
601800 |
中国交建 |
0.28% |
0.89 |
9.34 |
0.30% |
--- |
92 |
600398 |
海澜之家 |
0.27% |
0.79 |
8.93 |
0.28% |
--- |
93 |
601633 |
长城汽车 |
0.18% |
0.70 |
5.95 |
0.19% |
--- |
94 |
601225 |
陕西煤业 |
0.17% |
1.09 |
5.62 |
0.18% |
--- |
95 |
600959 |
江苏有线 |
0.16% |
0.39 |
5.44 |
0.17% |
--- |
96 |
601898 |
中煤能源 |
0.15% |
1.00 |
5.15 |
0.16% |
--- |
97 |
600871 |
石化油服 |
0.12% |
1.00 |
3.84 |
0.12% |
--- |
98 |
002027 |
分众传媒 |
0.10% |
0.20 |
3.30 |
0.10% |
--- |
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 |
5.98% |
6.31 |
200.79 |
6.40% |
-0.32 (-5.02%) |
2 |
600016 |
民生银行 |
5.09% |
18.78 |
171.10 |
5.45% |
-0.69 (-3.65%) |
3 |
601166 |
兴业银行 |
3.67% |
7.94 |
123.37 |
3.93% |
0.94 (11.88%) |
4 |
000002 |
万科A |
3.13% |
5.59 |
105.15 |
3.35% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
2.96% |
5.55 |
99.46 |
3.17% |
-1.40 (-25.15%) |
6 |
600036 |
招商银行 |
2.94% |
6.15 |
98.88 |
3.15% |
-3.95 (-64.31%) |
7 |
600030 |
中信证券 |
2.48% |
4.68 |
83.33 |
2.66% |
-0.13 (-2.88%) |
8 |
600519 |
贵州茅台 |
2.22% |
0.30 |
74.64 |
2.38% |
-0.01 (-2.82%) |
9 |
601288 |
农业银行 |
2.17% |
22.77 |
72.87 |
2.32% |
7.15 (31.40%) |
10 |
600837 |
海通证券 |
2.05% |
4.82 |
68.84 |
2.19% |
0.05 (1.04%) |
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 |
5.98% |
6.31 |
200.79 |
6.40% |
-0.32 (-5.02%) |
2 |
600016 |
民生银行 |
5.09% |
18.78 |
171.10 |
5.45% |
-0.69 (-3.65%) |
3 |
601166 |
兴业银行 |
3.67% |
7.94 |
123.37 |
3.93% |
0.94 (11.88%) |
4 |
000002 |
万科A |
3.13% |
5.59 |
105.15 |
3.35% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
2.96% |
5.55 |
99.46 |
3.17% |
-1.40 (-25.15%) |
6 |
600036 |
招商银行 |
2.94% |
6.15 |
98.88 |
3.15% |
-3.95 (-64.31%) |
7 |
600030 |
中信证券 |
2.48% |
4.68 |
83.33 |
2.66% |
-0.13 (-2.88%) |
8 |
600519 |
贵州茅台 |
2.22% |
0.30 |
74.64 |
2.38% |
-0.01 (-2.82%) |
9 |
601288 |
农业银行 |
2.17% |
22.77 |
72.87 |
2.32% |
7.15 (31.40%) |
10 |
600837 |
海通证券 |
2.05% |
4.82 |
68.84 |
2.19% |
0.05 (1.04%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.20% |
6.63 |
238.65 |
6.55% |
-4.23 (-63.74%) |
2 |
600016 |
民生银行 |
4.87% |
19.47 |
187.66 |
5.15% |
-14.55 (-74.76%) |
3 |
600036 |
招商银行 |
4.72% |
10.10 |
181.65 |
4.99% |
-7.51 (-74.42%) |
4 |
000002 |
万科A |
3.55% |
5.59 |
136.57 |
3.75% |
-4.76 (-85.16%) |
5 |
600000 |
浦发银行 |
3.29% |
6.94 |
126.84 |
3.48% |
-5.00 (-72.02%) |
6 |
601166 |
兴业银行 |
3.10% |
7.00 |
119.49 |
3.28% |
-4.81 (-68.65%) |
7 |
600030 |
中信证券 |
2.42% |
4.82 |
93.19 |
2.56% |
-3.30 (-68.62%) |
8 |
601988 |
中国银行 |
2.19% |
21.02 |
84.29 |
2.32% |
-16.43 (-78.17%) |
9 |
600837 |
海通证券 |
1.96% |
4.77 |
75.42 |
2.07% |
新增 |
10 |
601766 |
中国中车 |
1.81% |
5.43 |
69.74 |
1.92% |
-4.36 (-80.27%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.20% |
6.63 |
238.65 |
6.55% |
-4.23 (-63.74%) |
2 |
600016 |
民生银行 |
4.87% |
19.47 |
187.66 |
5.15% |
-14.55 (-74.76%) |
3 |
600036 |
招商银行 |
4.72% |
10.10 |
181.65 |
4.99% |
-7.51 (-74.42%) |
4 |
000002 |
万科A |
3.55% |
5.59 |
136.57 |
3.75% |
-4.76 (-85.16%) |
5 |
600000 |
浦发银行 |
3.29% |
6.94 |
126.84 |
3.48% |
-5.00 (-72.02%) |
6 |
601166 |
兴业银行 |
3.10% |
7.00 |
119.49 |
3.28% |
-4.81 (-68.65%) |
7 |
600030 |
中信证券 |
2.42% |
4.82 |
93.19 |
2.56% |
-3.30 (-68.62%) |
8 |
601988 |
中国银行 |
2.19% |
21.02 |
84.29 |
2.32% |
-16.43 (-78.17%) |
9 |
600837 |
海通证券 |
1.96% |
4.77 |
75.42 |
2.07% |
新增 |
10 |
601766 |
中国中车 |
1.81% |
5.43 |
69.74 |
1.92% |
-4.36 (-80.27%) |
11 |
600519 |
贵州茅台 |
1.76% |
0.31 |
67.62 |
1.86% |
--- |
12 |
601398 |
工商银行 |
1.74% |
14.67 |
67.17 |
1.84% |
--- |
13 |
601169 |
北京银行 |
1.71% |
6.27 |
65.97 |
1.81% |
--- |
14 |
601818 |
光大银行 |
1.70% |
15.44 |
65.46 |
1.80% |
--- |
15 |
000651 |
格力电器 |
1.63% |
2.80 |
62.58 |
1.72% |
--- |
16 |
600887 |
伊利股份 |
1.51% |
3.54 |
58.24 |
1.60% |
--- |
17 |
601668 |
中国建筑 |
1.48% |
8.97 |
56.90 |
1.56% |
--- |
18 |
600900 |
长江电力 |
1.44% |
4.08 |
55.33 |
1.52% |
--- |
19 |
601601 |
中国太保 |
1.39% |
1.85 |
53.51 |
1.47% |
--- |
20 |
600015 |
华夏银行 |
1.37% |
4.34 |
52.67 |
1.45% |
--- |
21 |
601989 |
中国重工 |
1.37% |
5.62 |
52.86 |
1.45% |
--- |
22 |
601288 |
农业银行 |
1.31% |
15.62 |
50.46 |
1.39% |
--- |
23 |
600104 |
上汽集团 |
1.19% |
2.15 |
45.62 |
1.25% |
--- |
24 |
600048 |
保利地产 |
1.05% |
3.80 |
40.45 |
1.11% |
--- |
25 |
000333 |
美的集团 |
1.04% |
1.22 |
40.17 |
1.10% |
--- |
26 |
000001 |
平安银行 |
1.03% |
3.30 |
39.61 |
1.09% |
--- |
27 |
601688 |
华泰证券 |
0.98% |
1.92 |
37.90 |
1.04% |
--- |
28 |
002024 |
苏宁易购 |
0.95% |
2.71 |
36.46 |
1.00% |
--- |
29 |
601390 |
中国中铁 |
0.94% |
3.30 |
36.02 |
0.99% |
--- |
30 |
601018 |
宁波港 |
0.89% |
4.21 |
34.39 |
0.94% |
--- |
31 |
000858 |
五粮液 |
0.87% |
1.23 |
33.57 |
0.92% |
--- |
32 |
000776 |
广发证券 |
0.86% |
1.70 |
33.14 |
0.91% |
--- |
33 |
600690 |
海尔智家 |
0.86% |
3.34 |
33.16 |
0.91% |
--- |
34 |
600276 |
恒瑞医药 |
0.85% |
0.67 |
32.77 |
0.90% |
--- |
35 |
601939 |
建设银行 |
0.84% |
5.59 |
32.32 |
0.89% |
--- |
36 |
600050 |
中国联通 |
0.81% |
5.06 |
31.26 |
0.86% |
--- |
37 |
601618 |
中国中冶 |
0.81% |
5.18 |
31.16 |
0.86% |
--- |
38 |
600028 |
中国石化 |
0.80% |
6.20 |
30.75 |
0.84% |
--- |
39 |
601006 |
大秦铁路 |
0.78% |
3.50 |
30.20 |
0.83% |
--- |
40 |
600518 |
*ST康美 |
0.77% |
1.76 |
29.75 |
0.82% |
--- |
41 |
600999 |
招商证券 |
0.77% |
1.37 |
29.79 |
0.82% |
--- |
42 |
600637 |
东方明珠 |
0.75% |
0.76 |
28.88 |
0.79% |
--- |
43 |
601186 |
中国铁建 |
0.72% |
2.06 |
27.78 |
0.76% |
--- |
44 |
000166 |
申万宏源 |
0.71% |
2.56 |
27.43 |
0.75% |
--- |
45 |
601628 |
中国人寿 |
0.71% |
0.97 |
27.37 |
0.75% |
--- |
46 |
000063 |
中兴通讯 |
0.65% |
1.35 |
25.17 |
0.69% |
--- |
47 |
600705 |
中航产融 |
0.64% |
1.58 |
24.67 |
0.68% |
--- |
48 |
601336 |
新华保险 |
0.64% |
0.47 |
24.75 |
0.68% |
--- |
49 |
002415 |
海康威视 |
0.62% |
0.69 |
23.89 |
0.66% |
--- |
50 |
601857 |
中国石油 |
0.62% |
2.88 |
24.02 |
0.66% |
--- |
51 |
601998 |
中信银行 |
0.62% |
3.31 |
23.93 |
0.66% |
--- |
52 |
601901 |
方正证券 |
0.59% |
2.36 |
22.64 |
0.62% |
--- |
53 |
600795 |
国电电力 |
0.58% |
5.70 |
22.40 |
0.62% |
--- |
54 |
000538 |
云南白药 |
0.57% |
0.30 |
21.99 |
0.60% |
--- |
55 |
000625 |
长安汽车 |
0.57% |
1.29 |
21.90 |
0.60% |
--- |
56 |
601727 |
上海电气 |
0.56% |
1.86 |
21.44 |
0.59% |
--- |
57 |
600011 |
华能国际 |
0.54% |
2.40 |
20.98 |
0.58% |
--- |
58 |
600010 |
包钢股份 |
0.52% |
5.51 |
19.89 |
0.55% |
--- |
59 |
600585 |
海螺水泥 |
0.52% |
1.18 |
20.13 |
0.55% |
--- |
60 |
600703 |
三安光电 |
0.52% |
0.82 |
19.92 |
0.55% |
--- |
61 |
601669 |
中国电建 |
0.51% |
2.46 |
19.73 |
0.54% |
--- |
62 |
601899 |
紫金矿业 |
0.50% |
5.50 |
19.35 |
0.53% |
--- |
63 |
000069 |
华侨城A |
0.47% |
2.06 |
18.15 |
0.50% |
--- |
64 |
002304 |
洋河股份 |
0.47% |
0.26 |
17.98 |
0.49% |
--- |
65 |
600383 |
金地集团 |
0.47% |
1.31 |
18.08 |
0.50% |
--- |
66 |
000725 |
京东方A |
0.45% |
5.90 |
17.51 |
0.48% |
--- |
67 |
002594 |
比亚迪 |
0.45% |
0.27 |
17.29 |
0.47% |
--- |
68 |
600111 |
北方稀土 |
0.45% |
1.25 |
17.46 |
0.48% |
--- |
69 |
601088 |
中国神华 |
0.45% |
1.17 |
17.46 |
0.48% |
--- |
70 |
600019 |
宝钢股份 |
0.42% |
2.86 |
15.99 |
0.44% |
--- |
71 |
600886 |
国投电力 |
0.42% |
1.96 |
16.33 |
0.45% |
--- |
72 |
600893 |
航发动力 |
0.40% |
0.34 |
15.24 |
0.42% |
--- |
73 |
601788 |
光大证券 |
0.40% |
0.67 |
15.40 |
0.42% |
--- |
74 |
002241 |
歌尔股份 |
0.39% |
0.43 |
14.91 |
0.41% |
--- |
75 |
600196 |
复星医药 |
0.39% |
0.64 |
15.10 |
0.41% |
--- |
76 |
600535 |
天士力 |
0.39% |
0.37 |
15.20 |
0.42% |
--- |
77 |
600031 |
三一重工 |
0.38% |
2.21 |
14.56 |
0.40% |
--- |
78 |
600406 |
国电南瑞 |
0.37% |
0.86 |
14.29 |
0.39% |
--- |
79 |
600958 |
东方证券 |
0.37% |
0.62 |
14.38 |
0.40% |
--- |
80 |
002736 |
国信证券 |
0.36% |
0.71 |
13.99 |
0.38% |
--- |
81 |
600150 |
中国船舶 |
0.36% |
0.39 |
13.71 |
0.38% |
--- |
82 |
002252 |
上海莱士 |
0.33% |
0.32 |
12.77 |
0.35% |
--- |
83 |
600256 |
广汇能源 |
0.32% |
1.84 |
12.25 |
0.34% |
--- |
84 |
601600 |
中国铝业 |
0.32% |
2.49 |
12.35 |
0.34% |
--- |
85 |
601800 |
中国交建 |
0.32% |
0.92 |
12.32 |
0.34% |
--- |
86 |
000895 |
双汇发展 |
0.31% |
0.58 |
11.75 |
0.32% |
--- |
87 |
601111 |
中国国航 |
0.31% |
1.40 |
12.02 |
0.33% |
--- |
88 |
600023 |
浙能电力 |
0.30% |
1.56 |
11.66 |
0.32% |
--- |
89 |
600583 |
海油工程 |
0.30% |
1.30 |
11.67 |
0.32% |
--- |
90 |
600309 |
万华化学 |
0.29% |
0.62 |
11.11 |
0.31% |
--- |
91 |
600398 |
海澜之家 |
0.28% |
0.77 |
10.75 |
0.30% |
--- |
92 |
600018 |
上港集团 |
0.25% |
1.50 |
9.69 |
0.27% |
--- |
93 |
601633 |
长城汽车 |
0.21% |
0.68 |
8.24 |
0.23% |
--- |
94 |
600372 |
中航电子 |
0.19% |
0.30 |
7.44 |
0.20% |
--- |
95 |
601898 |
中煤能源 |
0.17% |
1.05 |
6.35 |
0.17% |
--- |
96 |
601225 |
陕西煤业 |
0.15% |
1.15 |
5.59 |
0.15% |
--- |
97 |
601808 |
中海油服 |
0.14% |
0.34 |
5.31 |
0.15% |
--- |
98 |
603288 |
海天味业 |
0.14% |
0.15 |
5.37 |
0.15% |
--- |
99 |
600485 |
*ST信威 |
0.06% |
0.08 |
2.20 |
0.06% |
--- |
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 |
5.50% |
10.85 |
324.13 |
5.82% |
4.69 (43.17%) |
2 |
600036 |
招商银行 |
5.31% |
17.61 |
312.96 |
5.62% |
-1.05 (-5.96%) |
3 |
600016 |
民生银行 |
4.88% |
34.02 |
287.46 |
5.17% |
2.58 (7.57%) |
4 |
600000 |
浦发银行 |
3.37% |
11.94 |
198.60 |
3.57% |
-0.81 (-6.78%) |
5 |
601166 |
兴业银行 |
2.92% |
11.81 |
171.89 |
3.09% |
-1.28 (-10.88%) |
6 |
601988 |
中国银行 |
2.37% |
37.45 |
139.32 |
2.50% |
-0.83 (-2.22%) |
7 |
000002 |
万科A |
2.24% |
10.35 |
131.77 |
2.37% |
-0.76 (-7.34%) |
8 |
601766 |
中国中车 |
2.15% |
9.78 |
126.90 |
2.28% |
-0.72 (-7.38%) |
9 |
600030 |
中信证券 |
1.87% |
8.12 |
110.28 |
1.98% |
-0.89 (-11.00%) |
10 |
601398 |
工商银行 |
1.85% |
25.25 |
109.08 |
1.96% |
-2.35 (-9.31%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.50% |
10.85 |
324.13 |
5.82% |
4.69 (43.17%) |
2 |
600036 |
招商银行 |
5.31% |
17.61 |
312.96 |
5.62% |
-1.05 (-5.96%) |
3 |
600016 |
民生银行 |
4.88% |
34.02 |
287.46 |
5.17% |
2.58 (7.57%) |
4 |
600000 |
浦发银行 |
3.37% |
11.94 |
198.60 |
3.57% |
-0.81 (-6.78%) |
5 |
601166 |
兴业银行 |
2.92% |
11.81 |
171.89 |
3.09% |
-1.28 (-10.88%) |
6 |
601988 |
中国银行 |
2.37% |
37.45 |
139.32 |
2.50% |
-0.83 (-2.22%) |
7 |
000002 |
万科A |
2.24% |
10.35 |
131.77 |
2.37% |
-0.76 (-7.34%) |
8 |
601766 |
中国中车 |
2.15% |
9.78 |
126.90 |
2.28% |
-0.72 (-7.38%) |
9 |
600030 |
中信证券 |
1.87% |
8.12 |
110.28 |
1.98% |
-0.89 (-11.00%) |
10 |
601398 |
工商银行 |
1.85% |
25.25 |
109.08 |
1.96% |
-2.35 (-9.31%) |
11 |
002353 |
杰瑞股份 |
0.41% |
0.60 |
24.12 |
0.00% |
--- |
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 |
5.90% |
6.17 |
505.51 |
6.22% |
-2.94 (-47.62%) |
2 |
600036 |
招商银行 |
4.08% |
18.66 |
349.34 |
4.30% |
-10.44 (-55.95%) |
3 |
600016 |
民生银行 |
3.65% |
31.44 |
312.55 |
3.85% |
-18.15 (-57.72%) |
4 |
600030 |
中信证券 |
2.83% |
9.01 |
242.57 |
2.99% |
-4.69 (-52.07%) |
5 |
601166 |
兴业银行 |
2.64% |
13.09 |
225.81 |
2.78% |
-6.96 (-53.16%) |
6 |
600000 |
浦发银行 |
2.53% |
12.75 |
216.28 |
2.66% |
-6.98 (-54.77%) |
7 |
600837 |
海通证券 |
2.36% |
9.27 |
202.18 |
2.49% |
-5.00 (-53.95%) |
8 |
601766 |
中国中车 |
2.25% |
10.51 |
192.90 |
2.37% |
新增 |
9 |
601988 |
中国银行 |
2.19% |
38.28 |
187.19 |
2.30% |
-14.88 (-38.86%) |
10 |
000651 |
格力电器 |
2.06% |
2.76 |
176.47 |
2.17% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.90% |
6.17 |
505.51 |
6.22% |
-2.94 (-47.62%) |
2 |
600036 |
招商银行 |
4.08% |
18.66 |
349.34 |
4.30% |
-10.44 (-55.95%) |
3 |
600016 |
民生银行 |
3.65% |
31.44 |
312.55 |
3.85% |
-18.15 (-57.72%) |
4 |
600030 |
中信证券 |
2.83% |
9.01 |
242.57 |
2.99% |
-4.69 (-52.07%) |
5 |
601166 |
兴业银行 |
2.64% |
13.09 |
225.81 |
2.78% |
-6.96 (-53.16%) |
6 |
600000 |
浦发银行 |
2.53% |
12.75 |
216.28 |
2.66% |
-6.98 (-54.77%) |
7 |
600837 |
海通证券 |
2.36% |
9.27 |
202.18 |
2.49% |
-5.00 (-53.95%) |
8 |
601766 |
中国中车 |
2.25% |
10.51 |
192.90 |
2.37% |
新增 |
9 |
601988 |
中国银行 |
2.19% |
38.28 |
187.19 |
2.30% |
-14.88 (-38.86%) |
10 |
000651 |
格力电器 |
2.06% |
2.76 |
176.47 |
2.17% |
新增 |
11 |
601818 |
光大银行 |
2.02% |
32.35 |
173.38 |
2.13% |
--- |
12 |
000002 |
万科A |
1.88% |
11.11 |
161.33 |
1.99% |
--- |
13 |
601989 |
中国重工 |
1.77% |
10.23 |
151.39 |
1.86% |
--- |
14 |
601398 |
工商银行 |
1.70% |
27.60 |
145.72 |
1.79% |
--- |
15 |
601668 |
中国建筑 |
1.67% |
17.19 |
142.81 |
1.76% |
--- |
16 |
600519 |
贵州茅台 |
1.59% |
0.53 |
136.40 |
1.68% |
--- |
17 |
600887 |
伊利股份 |
1.55% |
7.03 |
132.80 |
1.63% |
--- |
18 |
601169 |
北京银行 |
1.52% |
9.76 |
130.07 |
1.60% |
--- |
19 |
000001 |
平安银行 |
1.38% |
8.10 |
117.81 |
1.45% |
--- |
20 |
601288 |
农业银行 |
1.31% |
30.31 |
112.45 |
1.38% |
--- |
21 |
601601 |
中国太保 |
1.28% |
3.64 |
109.77 |
1.35% |
--- |
22 |
600015 |
华夏银行 |
1.26% |
7.12 |
108.26 |
1.33% |
--- |
23 |
601390 |
中国中铁 |
1.25% |
7.84 |
107.28 |
1.32% |
--- |
24 |
601006 |
大秦铁路 |
1.11% |
6.78 |
95.18 |
1.17% |
--- |
25 |
000333 |
美的集团 |
1.05% |
2.40 |
89.60 |
1.10% |
--- |
26 |
600104 |
上汽集团 |
1.00% |
3.77 |
85.29 |
1.05% |
--- |
27 |
600900 |
长江电力 |
0.99% |
5.93 |
85.10 |
1.05% |
--- |
28 |
600048 |
保利地产 |
0.98% |
7.34 |
83.81 |
1.03% |
--- |
29 |
601688 |
华泰证券 |
0.97% |
3.59 |
83.02 |
1.02% |
--- |
30 |
000166 |
申万宏源 |
0.96% |
5.08 |
82.55 |
1.02% |
--- |
31 |
600028 |
中国石化 |
0.96% |
11.71 |
82.65 |
1.02% |
--- |
32 |
600795 |
国电电力 |
0.94% |
11.60 |
80.88 |
1.00% |
--- |
33 |
000776 |
广发证券 |
0.91% |
3.43 |
77.61 |
0.96% |
--- |
34 |
002024 |
苏宁易购 |
0.91% |
5.07 |
77.64 |
0.96% |
--- |
35 |
601939 |
建设银行 |
0.91% |
10.93 |
77.90 |
0.96% |
--- |
36 |
600050 |
中国联通 |
0.83% |
9.66 |
70.83 |
0.87% |
--- |
37 |
600999 |
招商证券 |
0.82% |
2.65 |
70.09 |
0.86% |
--- |
38 |
000858 |
五粮液 |
0.80% |
2.17 |
68.80 |
0.85% |
--- |
39 |
600011 |
华能国际 |
0.79% |
4.82 |
67.65 |
0.83% |
--- |
40 |
600518 |
*ST康美 |
0.76% |
3.66 |
64.98 |
0.80% |
--- |
41 |
600637 |
东方明珠 |
0.75% |
1.53 |
64.23 |
0.79% |
--- |
42 |
002415 |
海康威视 |
0.73% |
1.39 |
62.28 |
0.77% |
--- |
43 |
601857 |
中国石油 |
0.73% |
5.50 |
62.26 |
0.77% |
--- |
44 |
600886 |
国投电力 |
0.72% |
4.13 |
61.38 |
0.76% |
--- |
45 |
000725 |
京东方A |
0.70% |
11.52 |
59.81 |
0.74% |
--- |
46 |
601628 |
中国人寿 |
0.70% |
1.92 |
60.03 |
0.74% |
--- |
47 |
601336 |
新华保险 |
0.69% |
0.96 |
58.83 |
0.72% |
--- |
48 |
600010 |
包钢股份 |
0.68% |
11.30 |
58.66 |
0.72% |
--- |
49 |
600276 |
恒瑞医药 |
0.68% |
1.30 |
58.08 |
0.71% |
--- |
50 |
000625 |
长安汽车 |
0.67% |
2.73 |
57.64 |
0.71% |
--- |
51 |
000069 |
华侨城A |
0.66% |
4.37 |
56.70 |
0.70% |
--- |
52 |
601901 |
方正证券 |
0.66% |
4.72 |
56.18 |
0.69% |
--- |
53 |
600690 |
海尔智家 |
0.65% |
1.83 |
55.46 |
0.68% |
--- |
54 |
600705 |
中航产融 |
0.65% |
2.40 |
55.56 |
0.68% |
--- |
55 |
601186 |
中国铁建 |
0.64% |
3.53 |
55.18 |
0.68% |
--- |
56 |
601899 |
紫金矿业 |
0.64% |
10.64 |
54.46 |
0.67% |
--- |
57 |
000063 |
中兴通讯 |
0.62% |
2.24 |
53.39 |
0.66% |
--- |
58 |
000538 |
云南白药 |
0.60% |
0.59 |
51.11 |
0.63% |
--- |
59 |
600019 |
宝钢股份 |
0.58% |
5.67 |
49.53 |
0.61% |
--- |
60 |
600585 |
海螺水泥 |
0.57% |
2.26 |
48.54 |
0.60% |
--- |
61 |
601727 |
上海电气 |
0.57% |
3.27 |
48.85 |
0.60% |
--- |
62 |
601669 |
中国电建 |
0.56% |
4.24 |
48.11 |
0.59% |
--- |
63 |
601088 |
中国神华 |
0.55% |
2.24 |
46.72 |
0.57% |
--- |
64 |
600111 |
北方稀土 |
0.52% |
2.47 |
44.78 |
0.55% |
--- |
65 |
600703 |
三安光电 |
0.52% |
1.43 |
44.75 |
0.55% |
--- |
66 |
601600 |
中国铝业 |
0.51% |
4.64 |
43.26 |
0.53% |
--- |
67 |
600150 |
中国船舶 |
0.50% |
0.82 |
42.42 |
0.52% |
--- |
68 |
600031 |
三一重工 |
0.48% |
4.26 |
41.30 |
0.51% |
--- |
69 |
600256 |
广汇能源 |
0.47% |
3.83 |
39.86 |
0.49% |
--- |
70 |
601018 |
宁波港 |
0.47% |
4.56 |
40.31 |
0.50% |
--- |
71 |
601618 |
中国中冶 |
0.47% |
5.58 |
40.38 |
0.50% |
--- |
72 |
002304 |
洋河股份 |
0.46% |
0.57 |
39.25 |
0.48% |
--- |
73 |
600196 |
复星医药 |
0.46% |
1.37 |
39.63 |
0.49% |
--- |
74 |
601111 |
中国国航 |
0.45% |
2.51 |
38.48 |
0.47% |
--- |
75 |
600535 |
天士力 |
0.44% |
0.76 |
37.88 |
0.47% |
--- |
76 |
601788 |
光大证券 |
0.44% |
1.40 |
37.73 |
0.46% |
--- |
77 |
600406 |
国电南瑞 |
0.42% |
1.73 |
35.85 |
0.44% |
--- |
78 |
600583 |
海油工程 |
0.42% |
2.16 |
35.95 |
0.44% |
--- |
79 |
600383 |
金地集团 |
0.39% |
2.61 |
32.99 |
0.41% |
--- |
80 |
002241 |
歌尔股份 |
0.38% |
0.90 |
32.23 |
0.40% |
--- |
81 |
002736 |
国信证券 |
0.38% |
1.30 |
32.62 |
0.40% |
--- |
82 |
002594 |
比亚迪 |
0.37% |
0.58 |
31.88 |
0.39% |
--- |
83 |
600023 |
浙能电力 |
0.37% |
3.20 |
31.71 |
0.39% |
--- |
84 |
600309 |
万华化学 |
0.37% |
1.30 |
31.32 |
0.39% |
--- |
85 |
600893 |
航发动力 |
0.37% |
0.60 |
31.89 |
0.39% |
--- |
86 |
600958 |
东方证券 |
0.37% |
1.10 |
31.48 |
0.39% |
--- |
87 |
601998 |
中信银行 |
0.35% |
3.89 |
30.02 |
0.37% |
--- |
88 |
601800 |
中国交建 |
0.34% |
1.67 |
29.25 |
0.36% |
--- |
89 |
002353 |
杰瑞股份 |
0.31% |
0.60 |
26.80 |
0.33% |
--- |
90 |
000895 |
双汇发展 |
0.30% |
1.21 |
25.74 |
0.32% |
--- |
91 |
600398 |
海澜之家 |
0.30% |
1.40 |
25.38 |
0.31% |
--- |
92 |
601898 |
中煤能源 |
0.30% |
2.26 |
25.80 |
0.32% |
--- |
93 |
600018 |
上港集团 |
0.28% |
3.06 |
24.22 |
0.30% |
--- |
94 |
600372 |
中航电子 |
0.25% |
0.62 |
21.64 |
0.27% |
--- |
95 |
601633 |
长城汽车 |
0.24% |
0.49 |
20.80 |
0.26% |
--- |
96 |
002252 |
上海莱士 |
0.23% |
0.30 |
19.63 |
0.24% |
--- |
97 |
601808 |
中海油服 |
0.23% |
0.72 |
20.03 |
0.25% |
--- |
98 |
601225 |
陕西煤业 |
0.20% |
2.11 |
17.24 |
0.21% |
--- |
99 |
603288 |
海天味业 |
0.12% |
0.32 |
10.21 |
0.13% |
--- |
100 |
600485 |
*ST信威 |
0.04% |
0.08 |
3.51 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.19% |
9.11 |
712.54 |
6.54% |
-2.35 (-25.82%) |
2 |
600016 |
民生银行 |
4.18% |
49.59 |
481.04 |
4.41% |
-15.27 (-30.79%) |
3 |
600036 |
招商银行 |
3.94% |
29.10 |
453.12 |
4.16% |
-11.84 (-40.69%) |
4 |
600030 |
中信证券 |
3.91% |
13.71 |
449.91 |
4.13% |
-5.17 (-37.68%) |
5 |
601166 |
兴业银行 |
3.20% |
20.05 |
368.09 |
3.38% |
-7.31 (-36.48%) |
6 |
600837 |
海通证券 |
2.91% |
14.28 |
334.23 |
3.07% |
-5.13 (-35.90%) |
7 |
600000 |
浦发银行 |
2.71% |
19.74 |
311.65 |
2.86% |
-9.25 (-46.87%) |
8 |
000002 |
万科A |
2.07% |
17.21 |
237.86 |
2.18% |
-6.08 (-35.34%) |
9 |
601988 |
中国银行 |
2.02% |
53.16 |
232.83 |
2.14% |
36.80 (69.22%) |
10 |
601818 |
光大银行 |
1.88% |
45.77 |
216.47 |
1.99% |
-29.68 (-64.86%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.19% |
9.11 |
712.54 |
6.54% |
-2.35 (-25.82%) |
2 |
600016 |
民生银行 |
4.18% |
49.59 |
481.04 |
4.41% |
-15.27 (-30.79%) |
3 |
600036 |
招商银行 |
3.94% |
29.10 |
453.12 |
4.16% |
-11.84 (-40.69%) |
4 |
600030 |
中信证券 |
3.91% |
13.71 |
449.91 |
4.13% |
-5.17 (-37.68%) |
5 |
601166 |
兴业银行 |
3.20% |
20.05 |
368.09 |
3.38% |
-7.31 (-36.48%) |
6 |
600837 |
海通证券 |
2.91% |
14.28 |
334.23 |
3.07% |
-5.13 (-35.90%) |
7 |
600000 |
浦发银行 |
2.71% |
19.74 |
311.65 |
2.86% |
-9.25 (-46.87%) |
8 |
000002 |
万科A |
2.07% |
17.21 |
237.86 |
2.18% |
-6.08 (-35.34%) |
9 |
601988 |
中国银行 |
2.02% |
53.16 |
232.83 |
2.14% |
36.80 (69.22%) |
10 |
601818 |
光大银行 |
1.88% |
45.77 |
216.47 |
1.99% |
-29.68 (-64.86%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.05% |
11.46 |
856.04 |
6.37% |
-1.69 (-14.79%) |
2 |
600016 |
民生银行 |
4.99% |
64.86 |
705.69 |
5.25% |
-9.62 (-14.84%) |
3 |
600036 |
招商银行 |
4.80% |
40.94 |
679.27 |
5.06% |
-6.17 (-15.08%) |
4 |
600030 |
中信证券 |
4.52% |
18.87 |
639.81 |
4.76% |
-2.75 (-14.60%) |
5 |
600837 |
海通证券 |
3.30% |
19.40 |
466.84 |
3.48% |
-2.83 (-14.60%) |
6 |
600000 |
浦发银行 |
3.22% |
28.99 |
454.81 |
3.39% |
-4.31 (-14.86%) |
7 |
601166 |
兴业银行 |
3.19% |
27.36 |
451.47 |
3.36% |
-4.05 (-14.80%) |
8 |
601818 |
光大银行 |
2.60% |
75.45 |
368.20 |
2.74% |
-13.03 (-17.27%) |
9 |
000002 |
万科A |
2.29% |
23.29 |
323.78 |
2.41% |
-3.31 (-14.20%) |
10 |
601288 |
农业银行 |
1.91% |
72.90 |
270.45 |
2.01% |
-11.54 (-15.84%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.05% |
11.46 |
856.04 |
6.37% |
-1.69 (-14.79%) |
2 |
600016 |
民生银行 |
4.99% |
64.86 |
705.69 |
5.25% |
-9.62 (-14.84%) |
3 |
600036 |
招商银行 |
4.80% |
40.94 |
679.27 |
5.06% |
-6.17 (-15.08%) |
4 |
600030 |
中信证券 |
4.52% |
18.87 |
639.81 |
4.76% |
-2.75 (-14.60%) |
5 |
600837 |
海通证券 |
3.30% |
19.40 |
466.84 |
3.48% |
-2.83 (-14.60%) |
6 |
600000 |
浦发银行 |
3.22% |
28.99 |
454.81 |
3.39% |
-4.31 (-14.86%) |
7 |
601166 |
兴业银行 |
3.19% |
27.36 |
451.47 |
3.36% |
-4.05 (-14.80%) |
8 |
601818 |
光大银行 |
2.60% |
75.45 |
368.20 |
2.74% |
-13.03 (-17.27%) |
9 |
000002 |
万科A |
2.29% |
23.29 |
323.78 |
2.41% |
-3.31 (-14.20%) |
10 |
601288 |
农业银行 |
1.91% |
72.90 |
270.45 |
2.01% |
-11.54 (-15.84%) |
11 |
601668 |
中国建筑 |
1.86% |
36.15 |
263.14 |
1.96% |
--- |
12 |
601601 |
中国太保 |
1.72% |
7.53 |
243.17 |
1.81% |
--- |
13 |
000001 |
平安银行 |
1.54% |
13.77 |
218.18 |
1.62% |
--- |
14 |
000651 |
格力电器 |
1.51% |
5.77 |
214.00 |
1.59% |
--- |
15 |
600887 |
伊利股份 |
1.46% |
7.21 |
206.39 |
1.54% |
--- |
16 |
600519 |
贵州茅台 |
1.44% |
1.07 |
203.06 |
1.51% |
--- |
17 |
601398 |
工商银行 |
1.43% |
41.40 |
201.61 |
1.50% |
--- |
18 |
000776 |
广发证券 |
1.27% |
6.91 |
179.43 |
1.34% |
--- |
19 |
601939 |
建设银行 |
1.25% |
26.26 |
176.76 |
1.32% |
--- |
20 |
600048 |
保利地产 |
1.19% |
15.50 |
167.68 |
1.25% |
--- |
21 |
600104 |
上汽集团 |
1.19% |
7.85 |
168.45 |
1.25% |
--- |
22 |
601169 |
北京银行 |
1.18% |
15.25 |
166.72 |
1.24% |
--- |
23 |
601688 |
华泰证券 |
1.16% |
6.71 |
164.28 |
1.22% |
--- |
24 |
601989 |
中国重工 |
1.15% |
17.68 |
162.82 |
1.21% |
--- |
25 |
601088 |
中国神华 |
1.14% |
7.94 |
161.14 |
1.20% |
--- |
26 |
600999 |
招商证券 |
1.09% |
5.44 |
153.85 |
1.15% |
--- |
27 |
601006 |
大秦铁路 |
1.08% |
14.32 |
152.63 |
1.14% |
--- |
28 |
601390 |
中国中铁 |
1.08% |
16.48 |
153.28 |
1.14% |
--- |
29 |
600015 |
华夏银行 |
1.02% |
10.69 |
143.95 |
1.07% |
--- |
30 |
000333 |
美的集团 |
0.96% |
4.93 |
135.20 |
1.01% |
--- |
31 |
601901 |
方正证券 |
0.96% |
9.62 |
135.54 |
1.01% |
--- |
32 |
600900 |
长江电力 |
0.90% |
11.93 |
127.31 |
0.95% |
--- |
33 |
601628 |
中国人寿 |
0.87% |
3.62 |
123.60 |
0.92% |
--- |
34 |
600383 |
金地集团 |
0.86% |
10.68 |
121.83 |
0.91% |
--- |
35 |
000562 |
宏源证券 |
0.85% |
3.94 |
120.30 |
0.90% |
--- |
36 |
601186 |
中国铁建 |
0.80% |
7.41 |
113.10 |
0.84% |
--- |
37 |
600585 |
海螺水泥 |
0.75% |
4.80 |
105.99 |
0.79% |
--- |
38 |
600050 |
中国联通 |
0.71% |
20.29 |
100.45 |
0.75% |
--- |
39 |
601857 |
中国石油 |
0.71% |
9.30 |
100.58 |
0.75% |
--- |
40 |
601336 |
新华保险 |
0.70% |
2.00 |
98.94 |
0.74% |
--- |
41 |
000858 |
五粮液 |
0.68% |
4.47 |
96.07 |
0.72% |
--- |
42 |
600795 |
国电电力 |
0.68% |
20.74 |
96.00 |
0.71% |
--- |
43 |
002024 |
苏宁易购 |
0.67% |
10.46 |
94.17 |
0.70% |
--- |
44 |
600111 |
北方稀土 |
0.65% |
3.55 |
91.83 |
0.68% |
--- |
45 |
600011 |
华能国际 |
0.63% |
10.06 |
88.83 |
0.66% |
--- |
46 |
000625 |
长安汽车 |
0.62% |
5.30 |
87.08 |
0.65% |
--- |
47 |
600028 |
中国石化 |
0.61% |
13.31 |
86.38 |
0.64% |
--- |
48 |
000063 |
中兴通讯 |
0.60% |
4.68 |
84.49 |
0.63% |
--- |
49 |
600019 |
宝钢股份 |
0.59% |
11.83 |
82.92 |
0.62% |
--- |
50 |
000725 |
京东方A |
0.58% |
24.57 |
82.55 |
0.61% |
--- |
51 |
601766 |
中国中车 |
0.56% |
12.42 |
79.27 |
0.59% |
--- |
52 |
600010 |
包钢股份 |
0.55% |
19.16 |
78.16 |
0.58% |
--- |
53 |
601800 |
中国交建 |
0.55% |
5.64 |
78.38 |
0.58% |
--- |
54 |
000538 |
云南白药 |
0.54% |
1.21 |
76.71 |
0.57% |
--- |
55 |
601299 |
中国北车 |
0.54% |
10.83 |
76.87 |
0.57% |
--- |
56 |
000157 |
中联重科 |
0.53% |
10.55 |
74.45 |
0.55% |
--- |
57 |
000069 |
华侨城A |
0.51% |
8.78 |
72.40 |
0.54% |
--- |
58 |
600018 |
上港集团 |
0.51% |
11.18 |
71.79 |
0.53% |
--- |
59 |
600031 |
三一重工 |
0.51% |
7.30 |
72.82 |
0.54% |
--- |
60 |
000338 |
潍柴动力 |
0.50% |
2.57 |
70.17 |
0.52% |
--- |
61 |
600690 |
海尔智家 |
0.48% |
3.63 |
67.38 |
0.50% |
--- |
62 |
601988 |
中国银行 |
0.48% |
16.36 |
67.89 |
0.51% |
--- |
63 |
600276 |
恒瑞医药 |
0.47% |
1.76 |
66.09 |
0.49% |
--- |
64 |
600256 |
广汇能源 |
0.45% |
7.55 |
63.14 |
0.47% |
--- |
65 |
601899 |
紫金矿业 |
0.45% |
19.02 |
64.29 |
0.48% |
--- |
66 |
002415 |
海康威视 |
0.44% |
2.79 |
62.52 |
0.47% |
--- |
67 |
600150 |
中国船舶 |
0.44% |
1.68 |
61.89 |
0.46% |
--- |
68 |
601618 |
中国中冶 |
0.43% |
11.97 |
60.44 |
0.45% |
--- |
69 |
002304 |
洋河股份 |
0.42% |
0.75 |
58.92 |
0.44% |
--- |
70 |
600535 |
天士力 |
0.42% |
1.46 |
59.80 |
0.45% |
--- |
71 |
600637 |
东方明珠 |
0.42% |
1.57 |
59.39 |
0.44% |
--- |
72 |
601600 |
中国铝业 |
0.42% |
9.41 |
58.78 |
0.44% |
--- |
73 |
601998 |
中信银行 |
0.42% |
7.29 |
59.34 |
0.44% |
--- |
74 |
600309 |
万华化学 |
0.41% |
2.64 |
57.55 |
0.43% |
--- |
75 |
601669 |
中国电建 |
0.41% |
6.90 |
58.13 |
0.43% |
--- |
76 |
600518 |
*ST康美 |
0.40% |
3.61 |
56.71 |
0.42% |
--- |
77 |
600196 |
复星医药 |
0.39% |
2.64 |
55.76 |
0.42% |
--- |
78 |
600406 |
国电南瑞 |
0.36% |
3.49 |
50.85 |
0.38% |
--- |
79 |
000895 |
双汇发展 |
0.34% |
1.54 |
48.45 |
0.36% |
--- |
80 |
601117 |
中国化学 |
0.32% |
4.74 |
44.78 |
0.33% |
--- |
81 |
002241 |
歌尔股份 |
0.31% |
1.78 |
43.62 |
0.32% |
--- |
82 |
600583 |
海油工程 |
0.31% |
4.10 |
43.17 |
0.32% |
--- |
83 |
601018 |
宁波港 |
0.30% |
9.30 |
42.76 |
0.32% |
--- |
84 |
002594 |
比亚迪 |
0.29% |
1.08 |
41.13 |
0.31% |
--- |
85 |
600703 |
三安光电 |
0.28% |
2.79 |
39.72 |
0.30% |
--- |
86 |
601633 |
长城汽车 |
0.28% |
0.96 |
39.89 |
0.30% |
--- |
87 |
601888 |
中国中免 |
0.28% |
0.89 |
39.54 |
0.29% |
--- |
88 |
600362 |
江西铜业 |
0.27% |
2.08 |
38.33 |
0.29% |
--- |
89 |
601727 |
上海电气 |
0.26% |
4.54 |
37.45 |
0.28% |
--- |
90 |
002353 |
杰瑞股份 |
0.24% |
1.13 |
34.42 |
0.26% |
--- |
91 |
600372 |
中航电子 |
0.24% |
1.24 |
34.27 |
0.26% |
--- |
92 |
601111 |
中国国航 |
0.22% |
3.92 |
30.74 |
0.23% |
--- |
93 |
601808 |
中海油服 |
0.22% |
1.47 |
30.49 |
0.23% |
--- |
94 |
002236 |
大华股份 |
0.21% |
1.36 |
29.77 |
0.22% |
--- |
95 |
601898 |
中煤能源 |
0.21% |
4.21 |
29.12 |
0.22% |
--- |
96 |
601158 |
重庆水务 |
0.15% |
2.34 |
20.82 |
0.15% |
--- |
97 |
600023 |
浙能电力 |
0.10% |
1.96 |
14.02 |
0.10% |
--- |
98 |
603288 |
海天味业 |
0.09% |
0.32 |
12.78 |
0.10% |
--- |
99 |
601225 |
陕西煤业 |
0.06% |
1.21 |
8.03 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.32% |
13.15 |
543.73 |
5.64% |
-0.56 (-4.28%) |
2 |
600036 |
招商银行 |
4.79% |
47.12 |
489.56 |
5.08% |
-1.88 (-3.98%) |
3 |
600016 |
民生银行 |
4.55% |
74.48 |
464.79 |
4.82% |
-3.43 (-4.61%) |
4 |
600000 |
浦发银行 |
3.18% |
33.29 |
324.62 |
3.37% |
-1.43 (-4.29%) |
5 |
601166 |
兴业银行 |
3.14% |
31.41 |
321.04 |
3.33% |
-1.19 (-3.79%) |
6 |
600030 |
中信证券 |
2.82% |
21.63 |
288.09 |
2.99% |
-1.08 (-5.02%) |
7 |
601818 |
光大银行 |
2.40% |
88.48 |
245.10 |
2.54% |
-0.24 (-0.27%) |
8 |
000002 |
万科A |
2.39% |
26.60 |
244.19 |
2.53% |
-1.31 (-4.93%) |
9 |
600837 |
海通证券 |
2.24% |
22.24 |
229.48 |
2.38% |
-1.10 (-4.93%) |
10 |
601288 |
农业银行 |
2.06% |
84.44 |
210.26 |
2.18% |
-2.90 (-3.44%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.32% |
13.15 |
543.73 |
5.64% |
-0.56 (-4.28%) |
2 |
600036 |
招商银行 |
4.79% |
47.12 |
489.56 |
5.08% |
-1.88 (-3.98%) |
3 |
600016 |
民生银行 |
4.55% |
74.48 |
464.79 |
4.82% |
-3.43 (-4.61%) |
4 |
600000 |
浦发银行 |
3.18% |
33.29 |
324.62 |
3.37% |
-1.43 (-4.29%) |
5 |
601166 |
兴业银行 |
3.14% |
31.41 |
321.04 |
3.33% |
-1.19 (-3.79%) |
6 |
600030 |
中信证券 |
2.82% |
21.63 |
288.09 |
2.99% |
-1.08 (-5.02%) |
7 |
601818 |
光大银行 |
2.40% |
88.48 |
245.10 |
2.54% |
-0.24 (-0.27%) |
8 |
000002 |
万科A |
2.39% |
26.60 |
244.19 |
2.53% |
-1.31 (-4.93%) |
9 |
600837 |
海通证券 |
2.24% |
22.24 |
229.48 |
2.38% |
-1.10 (-4.93%) |
10 |
601288 |
农业银行 |
2.06% |
84.44 |
210.26 |
2.18% |
-2.90 (-3.44%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.56% |
13.72 |
539.58 |
5.91% |
-1.70 (-12.37%) |
2 |
600036 |
招商银行 |
5.16% |
48.99 |
501.69 |
5.49% |
-4.15 (-8.47%) |
3 |
600016 |
民生银行 |
4.98% |
77.92 |
483.88 |
5.30% |
5.18 (6.65%) |
4 |
601166 |
兴业银行 |
3.37% |
32.60 |
327.02 |
3.58% |
-4.21 (-12.90%) |
5 |
600000 |
浦发银行 |
3.24% |
34.72 |
314.25 |
3.44% |
-6.64 (-19.11%) |
6 |
600030 |
中信证券 |
2.68% |
22.71 |
260.30 |
2.85% |
0.54 (2.36%) |
7 |
000002 |
万科A |
2.38% |
27.91 |
230.83 |
2.53% |
-3.26 (-11.68%) |
8 |
601818 |
光大银行 |
2.32% |
88.72 |
225.35 |
2.47% |
新增 |
9 |
601288 |
农业银行 |
2.27% |
87.34 |
220.10 |
2.41% |
-12.96 (-14.83%) |
10 |
600837 |
海通证券 |
2.20% |
23.33 |
213.50 |
2.34% |
-2.72 (-11.67%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.56% |
13.72 |
539.58 |
5.91% |
-1.70 (-12.37%) |
2 |
600036 |
招商银行 |
5.16% |
48.99 |
501.69 |
5.49% |
-4.15 (-8.47%) |
3 |
600016 |
民生银行 |
4.98% |
77.92 |
483.88 |
5.30% |
5.18 (6.65%) |
4 |
601166 |
兴业银行 |
3.37% |
32.60 |
327.02 |
3.58% |
-4.21 (-12.90%) |
5 |
600000 |
浦发银行 |
3.24% |
34.72 |
314.25 |
3.44% |
-6.64 (-19.11%) |
6 |
600030 |
中信证券 |
2.68% |
22.71 |
260.30 |
2.85% |
0.54 (2.36%) |
7 |
000002 |
万科A |
2.38% |
27.91 |
230.83 |
2.53% |
-3.26 (-11.68%) |
8 |
601818 |
光大银行 |
2.32% |
88.72 |
225.35 |
2.47% |
新增 |
9 |
601288 |
农业银行 |
2.27% |
87.34 |
220.10 |
2.41% |
-12.96 (-14.83%) |
10 |
600837 |
海通证券 |
2.20% |
23.33 |
213.50 |
2.34% |
-2.72 (-11.67%) |
11 |
000651 |
格力电器 |
2.10% |
6.92 |
203.89 |
2.23% |
--- |
12 |
600519 |
贵州茅台 |
1.95% |
1.33 |
189.12 |
2.07% |
--- |
13 |
601398 |
工商银行 |
1.74% |
49.93 |
169.26 |
1.85% |
--- |
14 |
000001 |
平安银行 |
1.64% |
16.04 |
159.00 |
1.74% |
--- |
15 |
601601 |
中国太保 |
1.64% |
8.97 |
159.53 |
1.75% |
--- |
16 |
600887 |
伊利股份 |
1.62% |
4.75 |
157.44 |
1.72% |
--- |
17 |
600104 |
上汽集团 |
1.49% |
9.47 |
144.83 |
1.59% |
--- |
18 |
601088 |
中国神华 |
1.43% |
9.58 |
139.36 |
1.53% |
--- |
19 |
601939 |
建设银行 |
1.33% |
31.29 |
129.24 |
1.42% |
--- |
20 |
601169 |
北京银行 |
1.26% |
15.23 |
122.76 |
1.34% |
--- |
21 |
601668 |
中国建筑 |
1.26% |
43.46 |
122.56 |
1.34% |
--- |
22 |
601006 |
大秦铁路 |
1.12% |
17.29 |
109.08 |
1.19% |
--- |
23 |
600015 |
华夏银行 |
1.08% |
12.80 |
104.96 |
1.15% |
--- |
24 |
601989 |
中国重工 |
1.02% |
20.55 |
99.03 |
1.08% |
--- |
25 |
000858 |
五粮液 |
1.01% |
5.50 |
98.56 |
1.08% |
--- |
26 |
600048 |
保利地产 |
0.96% |
18.79 |
93.18 |
1.02% |
--- |
27 |
000333 |
美的集团 |
0.94% |
4.75 |
91.69 |
1.00% |
--- |
28 |
600585 |
海螺水泥 |
0.94% |
5.79 |
91.05 |
1.00% |
--- |
29 |
600900 |
长江电力 |
0.93% |
14.50 |
90.18 |
0.99% |
--- |
30 |
600028 |
中国石化 |
0.89% |
16.35 |
86.18 |
0.94% |
--- |
31 |
002024 |
苏宁易购 |
0.88% |
12.99 |
85.22 |
0.93% |
--- |
32 |
601857 |
中国石油 |
0.88% |
11.30 |
85.23 |
0.93% |
--- |
33 |
000776 |
广发证券 |
0.86% |
8.55 |
83.81 |
0.92% |
--- |
34 |
600111 |
北方稀土 |
0.85% |
4.22 |
82.90 |
0.91% |
--- |
35 |
000538 |
云南白药 |
0.82% |
1.52 |
79.20 |
0.87% |
--- |
36 |
600050 |
中国联通 |
0.82% |
24.72 |
79.83 |
0.87% |
--- |
37 |
000063 |
中兴通讯 |
0.77% |
5.67 |
74.39 |
0.81% |
--- |
38 |
600276 |
恒瑞医药 |
0.75% |
2.19 |
72.70 |
0.80% |
--- |
39 |
600535 |
天士力 |
0.74% |
1.85 |
71.64 |
0.78% |
--- |
40 |
600011 |
华能国际 |
0.71% |
12.26 |
69.39 |
0.76% |
--- |
41 |
000895 |
双汇发展 |
0.70% |
1.91 |
68.23 |
0.75% |
--- |
42 |
600690 |
海尔智家 |
0.70% |
4.62 |
68.17 |
0.75% |
--- |
43 |
600999 |
招商证券 |
0.70% |
6.71 |
67.88 |
0.74% |
--- |
44 |
600518 |
*ST康美 |
0.69% |
4.48 |
67.02 |
0.73% |
--- |
45 |
000625 |
长安汽车 |
0.67% |
5.31 |
65.37 |
0.72% |
--- |
46 |
600256 |
广汇能源 |
0.66% |
9.08 |
63.77 |
0.70% |
--- |
47 |
002594 |
比亚迪 |
0.64% |
1.30 |
61.91 |
0.68% |
--- |
48 |
601688 |
华泰证券 |
0.63% |
8.08 |
60.78 |
0.67% |
--- |
49 |
002415 |
海康威视 |
0.62% |
3.54 |
59.98 |
0.66% |
--- |
50 |
600018 |
上港集团 |
0.62% |
13.57 |
60.38 |
0.66% |
--- |
51 |
601766 |
中国中车 |
0.62% |
13.37 |
60.16 |
0.66% |
--- |
52 |
002241 |
歌尔股份 |
0.61% |
2.20 |
58.78 |
0.64% |
--- |
53 |
600019 |
宝钢股份 |
0.61% |
14.45 |
59.25 |
0.65% |
--- |
54 |
601628 |
中国人寿 |
0.61% |
4.34 |
59.04 |
0.65% |
--- |
55 |
601901 |
方正证券 |
0.59% |
10.58 |
57.45 |
0.63% |
--- |
56 |
000157 |
中联重科 |
0.58% |
12.79 |
56.67 |
0.62% |
--- |
57 |
600406 |
国电南瑞 |
0.57% |
4.19 |
55.80 |
0.61% |
--- |
58 |
600795 |
国电电力 |
0.57% |
25.69 |
55.74 |
0.61% |
--- |
59 |
000338 |
潍柴动力 |
0.56% |
3.04 |
54.02 |
0.59% |
--- |
60 |
601299 |
中国北车 |
0.54% |
11.60 |
52.64 |
0.58% |
--- |
61 |
601336 |
新华保险 |
0.52% |
2.39 |
50.52 |
0.55% |
--- |
62 |
601390 |
中国中铁 |
0.52% |
19.76 |
50.98 |
0.56% |
--- |
63 |
601899 |
紫金矿业 |
0.52% |
23.00 |
50.14 |
0.55% |
--- |
64 |
000069 |
华侨城A |
0.51% |
10.59 |
49.66 |
0.54% |
--- |
65 |
601988 |
中国银行 |
0.50% |
18.93 |
48.28 |
0.53% |
--- |
66 |
002304 |
洋河股份 |
0.49% |
0.94 |
47.51 |
0.52% |
--- |
67 |
600309 |
万华化学 |
0.49% |
3.14 |
47.62 |
0.52% |
--- |
68 |
002236 |
大华股份 |
0.47% |
1.71 |
45.98 |
0.50% |
--- |
69 |
002353 |
杰瑞股份 |
0.46% |
1.12 |
45.10 |
0.49% |
--- |
70 |
600031 |
三一重工 |
0.46% |
8.89 |
44.82 |
0.49% |
--- |
71 |
600010 |
包钢股份 |
0.44% |
11.70 |
42.34 |
0.46% |
--- |
72 |
600150 |
中国船舶 |
0.44% |
2.02 |
42.45 |
0.46% |
--- |
73 |
601186 |
中国铁建 |
0.42% |
8.81 |
40.59 |
0.44% |
--- |
74 |
000562 |
宏源证券 |
0.37% |
4.34 |
35.64 |
0.39% |
--- |
75 |
601998 |
中信银行 |
0.37% |
8.52 |
36.36 |
0.40% |
--- |
76 |
600372 |
中航电子 |
0.35% |
1.50 |
34.01 |
0.37% |
--- |
77 |
000568 |
泸州老窖 |
0.34% |
2.04 |
33.40 |
0.37% |
--- |
78 |
600489 |
中金黄金 |
0.33% |
4.28 |
32.54 |
0.36% |
--- |
79 |
600547 |
山东黄金 |
0.33% |
2.07 |
32.00 |
0.35% |
--- |
80 |
601669 |
中国电建 |
0.33% |
11.57 |
32.27 |
0.35% |
--- |
81 |
000024 |
招商地产 |
0.32% |
3.02 |
31.47 |
0.34% |
--- |
82 |
601991 |
大唐发电 |
0.32% |
8.72 |
31.04 |
0.34% |
--- |
83 |
601117 |
中国化学 |
0.31% |
5.71 |
29.73 |
0.33% |
--- |
84 |
601633 |
长城汽车 |
0.31% |
1.21 |
30.53 |
0.33% |
--- |
85 |
601808 |
中海油服 |
0.31% |
1.71 |
30.05 |
0.33% |
--- |
86 |
600362 |
江西铜业 |
0.30% |
2.41 |
29.61 |
0.32% |
--- |
87 |
000792 |
盐湖股份 |
0.29% |
1.85 |
27.82 |
0.30% |
--- |
88 |
601018 |
宁波港 |
0.27% |
11.46 |
26.01 |
0.28% |
--- |
89 |
601600 |
中国铝业 |
0.27% |
8.57 |
26.04 |
0.29% |
--- |
90 |
601800 |
中国交建 |
0.26% |
6.83 |
25.70 |
0.28% |
--- |
91 |
601618 |
中国中冶 |
0.25% |
14.16 |
24.22 |
0.27% |
--- |
92 |
601898 |
中煤能源 |
0.22% |
5.31 |
21.41 |
0.23% |
--- |
93 |
601699 |
潞安环能 |
0.21% |
2.67 |
20.29 |
0.22% |
--- |
94 |
601111 |
中国国航 |
0.17% |
5.13 |
16.87 |
0.18% |
--- |
95 |
601158 |
重庆水务 |
0.15% |
2.89 |
14.30 |
0.16% |
--- |
96 |
600188 |
兖州煤业 |
0.13% |
1.78 |
12.35 |
0.14% |
--- |
97 |
600023 |
浙能电力 |
0.11% |
2.27 |
10.28 |
0.11% |
--- |
98 |
601225 |
陕西煤业 |
0.06% |
1.45 |
5.99 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.53% |
15.41 |
578.90 |
5.84% |
-0.92 (-5.98%) |
2 |
600016 |
民生银行 |
5.33% |
72.74 |
557.15 |
5.62% |
-12.08 (-16.61%) |
3 |
600036 |
招商银行 |
4.99% |
53.14 |
521.85 |
5.27% |
-8.65 (-16.27%) |
4 |
600000 |
浦发银行 |
3.84% |
41.36 |
402.02 |
4.06% |
-0.71 (-1.71%) |
5 |
601166 |
兴业银行 |
3.35% |
36.81 |
350.43 |
3.54% |
-6.15 (-16.72%) |
6 |
000002 |
万科A |
2.41% |
31.17 |
252.17 |
2.54% |
-1.84 (-5.89%) |
7 |
601288 |
农业银行 |
2.32% |
100.30 |
242.72 |
2.45% |
11.75 (11.71%) |
8 |
600837 |
海通证券 |
2.30% |
26.06 |
240.77 |
2.43% |
-1.49 (-5.71%) |
9 |
600030 |
中信证券 |
2.23% |
22.18 |
233.52 |
2.36% |
-1.42 (-6.41%) |
10 |
000651 |
格力电器 |
2.07% |
7.75 |
216.96 |
2.19% |
-0.48 (-6.24%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.53% |
15.41 |
578.90 |
5.84% |
-0.92 (-5.98%) |
2 |
600016 |
民生银行 |
5.33% |
72.74 |
557.15 |
5.62% |
-12.08 (-16.61%) |
3 |
600036 |
招商银行 |
4.99% |
53.14 |
521.85 |
5.27% |
-8.65 (-16.27%) |
4 |
600000 |
浦发银行 |
3.84% |
41.36 |
402.02 |
4.06% |
-0.71 (-1.71%) |
5 |
601166 |
兴业银行 |
3.35% |
36.81 |
350.43 |
3.54% |
-6.15 (-16.72%) |
6 |
000002 |
万科A |
2.41% |
31.17 |
252.17 |
2.54% |
-1.84 (-5.89%) |
7 |
601288 |
农业银行 |
2.32% |
100.30 |
242.72 |
2.45% |
11.75 (11.71%) |
8 |
600837 |
海通证券 |
2.30% |
26.06 |
240.77 |
2.43% |
-1.49 (-5.71%) |
9 |
600030 |
中信证券 |
2.23% |
22.18 |
233.52 |
2.36% |
-1.42 (-6.41%) |
10 |
000651 |
格力电器 |
2.07% |
7.75 |
216.96 |
2.19% |
-0.48 (-6.24%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.67% |
16.33 |
681.63 |
5.97% |
3.94 (24.10%) |
2 |
600036 |
招商银行 |
5.59% |
61.79 |
672.85 |
5.89% |
-5.12 (-8.29%) |
3 |
600016 |
民生银行 |
5.44% |
84.81 |
654.76 |
5.73% |
-6.84 (-8.07%) |
4 |
601166 |
兴业银行 |
3.62% |
42.96 |
435.66 |
3.81% |
-3.46 (-8.06%) |
5 |
600000 |
浦发银行 |
3.30% |
42.07 |
396.71 |
3.47% |
-3.39 (-8.07%) |
6 |
600837 |
海通证券 |
2.59% |
27.54 |
311.81 |
2.73% |
-2.40 (-8.71%) |
7 |
600030 |
中信证券 |
2.50% |
23.60 |
300.87 |
2.63% |
-1.91 (-8.07%) |
8 |
000651 |
格力电器 |
2.24% |
8.23 |
268.86 |
2.35% |
-0.68 (-8.24%) |
9 |
000002 |
万科A |
2.20% |
33.01 |
265.05 |
2.32% |
-2.79 (-8.45%) |
10 |
601288 |
农业银行 |
1.83% |
88.55 |
219.61 |
1.92% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.67% |
16.33 |
681.63 |
5.97% |
3.94 (24.10%) |
2 |
600036 |
招商银行 |
5.59% |
61.79 |
672.85 |
5.89% |
-5.12 (-8.29%) |
3 |
600016 |
民生银行 |
5.44% |
84.81 |
654.76 |
5.73% |
-6.84 (-8.07%) |
4 |
601166 |
兴业银行 |
3.62% |
42.96 |
435.66 |
3.81% |
-3.46 (-8.06%) |
5 |
600000 |
浦发银行 |
3.30% |
42.07 |
396.71 |
3.47% |
-3.39 (-8.07%) |
6 |
600837 |
海通证券 |
2.59% |
27.54 |
311.81 |
2.73% |
-2.40 (-8.71%) |
7 |
600030 |
中信证券 |
2.50% |
23.60 |
300.87 |
2.63% |
-1.91 (-8.07%) |
8 |
000651 |
格力电器 |
2.24% |
8.23 |
268.86 |
2.35% |
-0.68 (-8.24%) |
9 |
000002 |
万科A |
2.20% |
33.01 |
265.05 |
2.32% |
-2.79 (-8.45%) |
10 |
601288 |
农业银行 |
1.83% |
88.55 |
219.61 |
1.92% |
新增 |
11 |
601398 |
工商银行 |
1.65% |
55.59 |
199.01 |
1.74% |
--- |
12 |
601601 |
中国太保 |
1.65% |
10.71 |
198.51 |
1.74% |
--- |
13 |
600887 |
伊利股份 |
1.58% |
4.87 |
190.37 |
1.67% |
--- |
14 |
000001 |
平安银行 |
1.57% |
15.39 |
188.50 |
1.65% |
--- |
15 |
600519 |
贵州茅台 |
1.52% |
1.42 |
182.27 |
1.60% |
--- |
16 |
601088 |
中国神华 |
1.48% |
11.24 |
177.77 |
1.56% |
--- |
17 |
601668 |
中国建筑 |
1.34% |
51.21 |
160.80 |
1.41% |
--- |
18 |
600104 |
上汽集团 |
1.33% |
11.29 |
159.65 |
1.40% |
--- |
19 |
601006 |
大秦铁路 |
1.24% |
20.24 |
149.59 |
1.31% |
--- |
20 |
601818 |
光大银行 |
1.21% |
54.86 |
145.92 |
1.28% |
--- |
21 |
002024 |
苏宁易购 |
1.13% |
15.11 |
136.45 |
1.19% |
--- |
22 |
601169 |
北京银行 |
1.13% |
18.03 |
135.37 |
1.19% |
--- |
23 |
601939 |
建设银行 |
1.13% |
32.70 |
135.36 |
1.19% |
--- |
24 |
600015 |
华夏银行 |
1.08% |
15.10 |
129.42 |
1.13% |
--- |
25 |
000776 |
广发证券 |
1.05% |
10.08 |
125.78 |
1.10% |
--- |
26 |
000538 |
云南白药 |
1.00% |
1.18 |
120.75 |
1.06% |
--- |
27 |
600048 |
保利地产 |
0.99% |
14.50 |
119.64 |
1.05% |
--- |
28 |
601989 |
中国重工 |
0.97% |
20.80 |
116.67 |
1.02% |
--- |
29 |
600585 |
海螺水泥 |
0.96% |
6.80 |
115.30 |
1.01% |
--- |
30 |
000333 |
美的集团 |
0.95% |
2.29 |
114.31 |
1.00% |
--- |
31 |
600111 |
北方稀土 |
0.92% |
4.98 |
110.86 |
0.97% |
--- |
32 |
600690 |
海尔智家 |
0.90% |
5.56 |
108.45 |
0.95% |
--- |
33 |
000895 |
双汇发展 |
0.88% |
2.25 |
106.09 |
0.93% |
--- |
34 |
600900 |
长江电力 |
0.88% |
16.73 |
105.76 |
0.93% |
--- |
35 |
600999 |
招商证券 |
0.85% |
8.04 |
101.94 |
0.89% |
--- |
36 |
000858 |
五粮液 |
0.84% |
6.45 |
101.08 |
0.89% |
--- |
37 |
002415 |
海康威视 |
0.78% |
4.09 |
94.04 |
0.82% |
--- |
38 |
600256 |
广汇能源 |
0.78% |
10.70 |
93.54 |
0.82% |
--- |
39 |
600518 |
*ST康美 |
0.78% |
5.24 |
94.32 |
0.83% |
--- |
40 |
600050 |
中国联通 |
0.77% |
28.80 |
92.43 |
0.81% |
--- |
41 |
002241 |
歌尔股份 |
0.76% |
2.59 |
90.86 |
0.80% |
--- |
42 |
601857 |
中国石油 |
0.76% |
11.81 |
91.07 |
0.80% |
--- |
43 |
600535 |
天士力 |
0.75% |
2.10 |
89.96 |
0.79% |
--- |
44 |
000063 |
中兴通讯 |
0.73% |
6.70 |
87.58 |
0.77% |
--- |
45 |
600276 |
恒瑞医药 |
0.73% |
2.32 |
88.03 |
0.77% |
--- |
46 |
601688 |
华泰证券 |
0.71% |
9.49 |
85.04 |
0.74% |
--- |
47 |
600028 |
中国石化 |
0.70% |
18.75 |
84.02 |
0.74% |
--- |
48 |
000157 |
中联重科 |
0.68% |
15.00 |
81.73 |
0.72% |
--- |
49 |
600018 |
上港集团 |
0.68% |
15.43 |
81.47 |
0.71% |
--- |
50 |
601766 |
中国中车 |
0.68% |
16.32 |
81.75 |
0.72% |
--- |
51 |
002236 |
大华股份 |
0.66% |
1.94 |
79.31 |
0.69% |
--- |
52 |
600309 |
万华化学 |
0.65% |
3.75 |
77.60 |
0.68% |
--- |
53 |
600406 |
国电南瑞 |
0.65% |
5.25 |
78.12 |
0.68% |
--- |
54 |
601628 |
中国人寿 |
0.65% |
5.14 |
77.80 |
0.68% |
--- |
55 |
600011 |
华能国际 |
0.60% |
14.25 |
72.10 |
0.63% |
--- |
56 |
601299 |
中国北车 |
0.58% |
14.16 |
69.69 |
0.61% |
--- |
57 |
000338 |
潍柴动力 |
0.57% |
3.61 |
68.54 |
0.60% |
--- |
58 |
600019 |
宝钢股份 |
0.57% |
16.86 |
68.98 |
0.60% |
--- |
59 |
600795 |
国电电力 |
0.57% |
29.17 |
68.55 |
0.60% |
--- |
60 |
600031 |
三一重工 |
0.55% |
10.29 |
66.04 |
0.58% |
--- |
61 |
000069 |
华侨城A |
0.54% |
12.33 |
65.37 |
0.57% |
--- |
62 |
002353 |
杰瑞股份 |
0.54% |
0.82 |
65.08 |
0.57% |
--- |
63 |
601336 |
新华保险 |
0.54% |
2.84 |
64.93 |
0.57% |
--- |
64 |
601899 |
紫金矿业 |
0.51% |
26.75 |
61.80 |
0.54% |
--- |
65 |
002594 |
比亚迪 |
0.50% |
1.61 |
60.58 |
0.53% |
--- |
66 |
601633 |
长城汽车 |
0.48% |
1.41 |
57.89 |
0.51% |
--- |
67 |
601988 |
中国银行 |
0.47% |
21.49 |
56.31 |
0.49% |
--- |
68 |
601117 |
中国化学 |
0.44% |
6.68 |
53.46 |
0.47% |
--- |
69 |
601186 |
中国铁建 |
0.41% |
10.46 |
49.08 |
0.43% |
--- |
70 |
000024 |
招商地产 |
0.40% |
2.34 |
48.56 |
0.43% |
--- |
71 |
000568 |
泸州老窖 |
0.40% |
2.38 |
47.86 |
0.42% |
--- |
72 |
600010 |
包钢股份 |
0.40% |
11.15 |
48.04 |
0.42% |
--- |
73 |
601390 |
中国中铁 |
0.39% |
17.42 |
46.70 |
0.41% |
--- |
74 |
002142 |
宁波银行 |
0.38% |
4.91 |
45.32 |
0.40% |
--- |
75 |
002304 |
洋河股份 |
0.38% |
1.11 |
45.15 |
0.40% |
--- |
76 |
600150 |
中国船舶 |
0.38% |
1.87 |
45.16 |
0.40% |
--- |
77 |
601808 |
中海油服 |
0.38% |
2.05 |
45.84 |
0.40% |
--- |
78 |
600489 |
中金黄金 |
0.36% |
5.00 |
42.75 |
0.37% |
--- |
79 |
601991 |
大唐发电 |
0.36% |
10.15 |
43.05 |
0.38% |
--- |
80 |
600547 |
山东黄金 |
0.35% |
2.41 |
41.54 |
0.36% |
--- |
81 |
600362 |
江西铜业 |
0.33% |
2.83 |
40.10 |
0.35% |
--- |
82 |
601669 |
中国电建 |
0.33% |
13.08 |
40.16 |
0.35% |
--- |
83 |
601998 |
中信银行 |
0.32% |
10.02 |
38.76 |
0.34% |
--- |
84 |
000983 |
山西焦煤 |
0.31% |
5.34 |
37.88 |
0.33% |
--- |
85 |
000562 |
宏源证券 |
0.30% |
4.34 |
35.64 |
0.31% |
--- |
86 |
000792 |
盐湖股份 |
0.30% |
2.14 |
35.79 |
0.31% |
--- |
87 |
601600 |
中国铝业 |
0.28% |
9.81 |
33.35 |
0.29% |
--- |
88 |
601699 |
潞安环能 |
0.28% |
3.11 |
33.23 |
0.29% |
--- |
89 |
601018 |
宁波港 |
0.27% |
13.56 |
33.07 |
0.29% |
--- |
90 |
601800 |
中国交建 |
0.27% |
7.99 |
32.29 |
0.28% |
--- |
91 |
000629 |
攀钢钒钛 |
0.26% |
14.54 |
31.12 |
0.27% |
--- |
92 |
601898 |
中煤能源 |
0.25% |
6.20 |
29.56 |
0.26% |
--- |
93 |
600348 |
华阳股份 |
0.24% |
4.06 |
28.68 |
0.25% |
--- |
94 |
601618 |
中国中冶 |
0.24% |
16.50 |
28.87 |
0.25% |
--- |
95 |
601958 |
金钼股份 |
0.20% |
3.28 |
23.79 |
0.21% |
--- |
96 |
601111 |
中国国航 |
0.19% |
5.80 |
22.91 |
0.20% |
--- |
97 |
601158 |
重庆水务 |
0.16% |
3.27 |
19.26 |
0.17% |
--- |
98 |
600188 |
兖州煤业 |
0.15% |
2.01 |
17.89 |
0.16% |
--- |
99 |
000937 |
冀中能源 |
0.14% |
2.35 |
17.44 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.83% |
91.66 |
876.26 |
7.19% |
-7.73 (-8.44%) |
2 |
600036 |
招商银行 |
5.69% |
66.91 |
730.63 |
6.00% |
4.34 (6.49%) |
3 |
601166 |
兴业银行 |
4.04% |
46.43 |
518.59 |
4.26% |
12.87 (27.73%) |
4 |
600000 |
浦发银行 |
3.57% |
45.46 |
458.71 |
3.76% |
-6.01 (-13.22%) |
5 |
601318 |
中国平安 |
3.45% |
12.40 |
442.62 |
3.63% |
-0.80 (-6.47%) |
6 |
600837 |
海通证券 |
2.92% |
29.94 |
374.60 |
3.07% |
-1.67 (-5.58%) |
7 |
000002 |
万科A |
2.55% |
35.80 |
326.81 |
2.68% |
-2.24 (-6.26%) |
8 |
600030 |
中信证券 |
2.44% |
25.50 |
313.43 |
2.57% |
-1.52 (-5.96%) |
9 |
000651 |
格力电器 |
1.84% |
8.91 |
236.67 |
1.94% |
-0.47 (-5.28%) |
10 |
600887 |
伊利股份 |
1.84% |
5.29 |
236.41 |
1.94% |
-0.53 (-9.98%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.83% |
91.66 |
876.26 |
7.19% |
-7.73 (-8.44%) |
2 |
600036 |
招商银行 |
5.69% |
66.91 |
730.63 |
6.00% |
4.34 (6.49%) |
3 |
601166 |
兴业银行 |
4.04% |
46.43 |
518.59 |
4.26% |
12.87 (27.73%) |
4 |
600000 |
浦发银行 |
3.57% |
45.46 |
458.71 |
3.76% |
-6.01 (-13.22%) |
5 |
601318 |
中国平安 |
3.45% |
12.40 |
442.62 |
3.63% |
-0.80 (-6.47%) |
6 |
600837 |
海通证券 |
2.92% |
29.94 |
374.60 |
3.07% |
-1.67 (-5.58%) |
7 |
000002 |
万科A |
2.55% |
35.80 |
326.81 |
2.68% |
-2.24 (-6.26%) |
8 |
600030 |
中信证券 |
2.44% |
25.50 |
313.43 |
2.57% |
-1.52 (-5.96%) |
9 |
000651 |
格力电器 |
1.84% |
8.91 |
236.67 |
1.94% |
-0.47 (-5.28%) |
10 |
600887 |
伊利股份 |
1.84% |
5.29 |
236.41 |
1.94% |
-0.53 (-9.98%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.78% |
99.39 |
851.78 |
7.17% |
-20.98 (-21.11%) |
2 |
600036 |
招商银行 |
5.78% |
62.57 |
725.79 |
6.11% |
-14.35 (-22.93%) |
3 |
601166 |
兴业银行 |
3.95% |
33.55 |
495.59 |
4.17% |
-8.12 (-24.21%) |
4 |
601318 |
中国平安 |
3.65% |
13.20 |
458.83 |
3.86% |
-2.30 (-17.40%) |
5 |
600000 |
浦发银行 |
3.39% |
51.47 |
426.20 |
3.59% |
-10.11 (-19.64%) |
6 |
000002 |
万科A |
2.98% |
38.04 |
374.66 |
3.15% |
-6.91 (-18.16%) |
7 |
600519 |
贵州茅台 |
2.49% |
1.63 |
312.99 |
2.63% |
新增 |
8 |
600837 |
海通证券 |
2.36% |
31.61 |
296.54 |
2.50% |
-5.84 (-18.46%) |
9 |
600030 |
中信证券 |
2.18% |
27.02 |
273.76 |
2.30% |
-5.33 (-19.73%) |
10 |
601398 |
工商银行 |
1.99% |
62.10 |
249.65 |
2.10% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.78% |
99.39 |
851.78 |
7.17% |
-20.98 (-21.11%) |
2 |
600036 |
招商银行 |
5.78% |
62.57 |
725.79 |
6.11% |
-14.35 (-22.93%) |
3 |
601166 |
兴业银行 |
3.95% |
33.55 |
495.59 |
4.17% |
-8.12 (-24.21%) |
4 |
601318 |
中国平安 |
3.65% |
13.20 |
458.83 |
3.86% |
-2.30 (-17.40%) |
5 |
600000 |
浦发银行 |
3.39% |
51.47 |
426.20 |
3.59% |
-10.11 (-19.64%) |
6 |
000002 |
万科A |
2.98% |
38.04 |
374.66 |
3.15% |
-6.91 (-18.16%) |
7 |
600519 |
贵州茅台 |
2.49% |
1.63 |
312.99 |
2.63% |
新增 |
8 |
600837 |
海通证券 |
2.36% |
31.61 |
296.54 |
2.50% |
-5.84 (-18.46%) |
9 |
600030 |
中信证券 |
2.18% |
27.02 |
273.76 |
2.30% |
-5.33 (-19.73%) |
10 |
601398 |
工商银行 |
1.99% |
62.10 |
249.65 |
2.10% |
新增 |
11 |
601288 |
农业银行 |
1.94% |
98.92 |
243.35 |
2.05% |
--- |
12 |
000651 |
格力电器 |
1.87% |
9.38 |
235.10 |
1.98% |
--- |
13 |
601088 |
中国神华 |
1.75% |
12.98 |
219.81 |
1.85% |
--- |
14 |
601601 |
中国太保 |
1.57% |
12.35 |
196.75 |
1.66% |
--- |
15 |
601668 |
中国建筑 |
1.52% |
58.49 |
191.28 |
1.61% |
--- |
16 |
600887 |
伊利股份 |
1.45% |
5.82 |
182.02 |
1.53% |
--- |
17 |
000001 |
平安银行 |
1.44% |
18.11 |
180.60 |
1.52% |
--- |
18 |
600104 |
上汽集团 |
1.36% |
12.97 |
171.38 |
1.44% |
--- |
19 |
600048 |
保利地产 |
1.34% |
17.04 |
168.84 |
1.42% |
--- |
20 |
601169 |
北京银行 |
1.32% |
20.74 |
165.28 |
1.39% |
--- |
21 |
600256 |
广汇能源 |
1.26% |
12.24 |
158.68 |
1.34% |
--- |
22 |
601939 |
建设银行 |
1.25% |
37.72 |
156.53 |
1.32% |
--- |
23 |
000858 |
五粮液 |
1.19% |
7.46 |
149.49 |
1.26% |
--- |
24 |
601006 |
大秦铁路 |
1.11% |
23.41 |
139.05 |
1.17% |
--- |
25 |
601818 |
光大银行 |
1.10% |
47.63 |
137.66 |
1.16% |
--- |
26 |
600900 |
长江电力 |
1.08% |
19.51 |
135.02 |
1.14% |
--- |
27 |
000776 |
广发证券 |
1.02% |
11.60 |
128.48 |
1.08% |
--- |
28 |
600111 |
北方稀土 |
0.97% |
5.81 |
121.24 |
1.02% |
--- |
29 |
600015 |
华夏银行 |
0.96% |
13.40 |
120.86 |
1.02% |
--- |
30 |
000538 |
云南白药 |
0.91% |
1.37 |
114.90 |
0.97% |
--- |
31 |
600518 |
*ST康美 |
0.90% |
5.86 |
112.69 |
0.95% |
--- |
32 |
600547 |
山东黄金 |
0.84% |
3.30 |
106.00 |
0.89% |
--- |
33 |
600050 |
中国联通 |
0.83% |
33.43 |
104.31 |
0.88% |
--- |
34 |
600585 |
海螺水泥 |
0.83% |
7.82 |
104.65 |
0.88% |
--- |
35 |
601857 |
中国石油 |
0.83% |
13.73 |
104.45 |
0.88% |
--- |
36 |
000063 |
中兴通讯 |
0.79% |
7.81 |
99.53 |
0.84% |
--- |
37 |
000527 |
美的电器 |
0.79% |
8.01 |
99.46 |
0.84% |
--- |
38 |
000895 |
双汇发展 |
0.79% |
2.59 |
99.49 |
0.84% |
--- |
39 |
600999 |
招商证券 |
0.76% |
9.15 |
95.13 |
0.80% |
--- |
40 |
000157 |
中联重科 |
0.75% |
17.30 |
93.95 |
0.79% |
--- |
41 |
600028 |
中国石化 |
0.72% |
21.67 |
90.57 |
0.76% |
--- |
42 |
600031 |
三一重工 |
0.72% |
11.98 |
89.97 |
0.76% |
--- |
43 |
600011 |
华能国际 |
0.70% |
16.52 |
88.23 |
0.74% |
--- |
44 |
002024 |
苏宁易购 |
0.69% |
17.37 |
87.01 |
0.73% |
--- |
45 |
601989 |
中国重工 |
0.69% |
19.06 |
86.17 |
0.73% |
--- |
46 |
601628 |
中国人寿 |
0.64% |
5.89 |
80.68 |
0.68% |
--- |
47 |
600406 |
国电南瑞 |
0.62% |
5.18 |
77.30 |
0.65% |
--- |
48 |
600019 |
宝钢股份 |
0.61% |
19.42 |
76.31 |
0.64% |
--- |
49 |
600795 |
国电电力 |
0.61% |
33.84 |
77.15 |
0.65% |
--- |
50 |
000069 |
华侨城A |
0.59% |
14.34 |
74.15 |
0.62% |
--- |
51 |
601899 |
紫金矿业 |
0.59% |
31.13 |
74.09 |
0.62% |
--- |
52 |
601117 |
中国化学 |
0.58% |
7.70 |
73.33 |
0.62% |
--- |
53 |
601688 |
华泰证券 |
0.57% |
8.82 |
71.05 |
0.60% |
--- |
54 |
601988 |
中国银行 |
0.57% |
26.29 |
71.24 |
0.60% |
--- |
55 |
600276 |
恒瑞医药 |
0.56% |
2.67 |
70.43 |
0.59% |
--- |
56 |
002304 |
洋河股份 |
0.55% |
1.27 |
68.90 |
0.58% |
--- |
57 |
600309 |
万华化学 |
0.54% |
4.26 |
68.26 |
0.57% |
--- |
58 |
000568 |
泸州老窖 |
0.52% |
2.74 |
65.24 |
0.55% |
--- |
59 |
601766 |
中国中车 |
0.52% |
18.02 |
64.88 |
0.55% |
--- |
60 |
000338 |
潍柴动力 |
0.49% |
3.56 |
61.77 |
0.52% |
--- |
61 |
601299 |
中国北车 |
0.48% |
16.15 |
60.73 |
0.51% |
--- |
62 |
601336 |
新华保险 |
0.47% |
2.40 |
59.30 |
0.50% |
--- |
63 |
601991 |
大唐发电 |
0.46% |
11.35 |
58.34 |
0.49% |
--- |
64 |
002415 |
海康威视 |
0.45% |
1.58 |
55.91 |
0.47% |
--- |
65 |
600489 |
中金黄金 |
0.43% |
5.80 |
53.89 |
0.45% |
--- |
66 |
601788 |
光大证券 |
0.43% |
5.35 |
54.55 |
0.46% |
--- |
67 |
601633 |
长城汽车 |
0.42% |
1.49 |
52.78 |
0.44% |
--- |
68 |
000983 |
山西焦煤 |
0.41% |
6.24 |
50.93 |
0.43% |
--- |
69 |
600010 |
包钢股份 |
0.41% |
12.58 |
51.57 |
0.43% |
--- |
70 |
600362 |
江西铜业 |
0.41% |
3.28 |
51.58 |
0.43% |
--- |
71 |
601186 |
中国铁建 |
0.41% |
12.12 |
50.91 |
0.43% |
--- |
72 |
601390 |
中国中铁 |
0.39% |
20.21 |
49.30 |
0.41% |
--- |
73 |
601669 |
中国电建 |
0.35% |
15.05 |
43.35 |
0.36% |
--- |
74 |
000792 |
盐湖股份 |
0.34% |
2.51 |
42.46 |
0.36% |
--- |
75 |
600348 |
华阳股份 |
0.34% |
4.71 |
42.53 |
0.36% |
--- |
76 |
601111 |
中国国航 |
0.34% |
10.07 |
42.70 |
0.36% |
--- |
77 |
601699 |
潞安环能 |
0.34% |
3.62 |
43.31 |
0.36% |
--- |
78 |
000629 |
攀钢钒钛 |
0.32% |
16.90 |
39.72 |
0.33% |
--- |
79 |
601998 |
中信银行 |
0.32% |
10.81 |
40.10 |
0.34% |
--- |
80 |
000562 |
宏源证券 |
0.31% |
4.36 |
38.32 |
0.32% |
--- |
81 |
002142 |
宁波银行 |
0.31% |
4.56 |
38.61 |
0.32% |
--- |
82 |
600029 |
南方航空 |
0.31% |
13.67 |
38.55 |
0.32% |
--- |
83 |
000425 |
徐工机械 |
0.30% |
4.85 |
38.10 |
0.32% |
--- |
84 |
600005 |
武钢股份 |
0.28% |
15.89 |
35.58 |
0.30% |
--- |
85 |
600150 |
中国船舶 |
0.28% |
2.17 |
35.10 |
0.30% |
--- |
86 |
601600 |
中国铝业 |
0.28% |
11.30 |
35.61 |
0.30% |
--- |
87 |
601898 |
中煤能源 |
0.28% |
7.15 |
34.98 |
0.29% |
--- |
88 |
601808 |
中海油服 |
0.26% |
2.33 |
32.76 |
0.28% |
--- |
89 |
601618 |
中国中冶 |
0.25% |
19.13 |
30.80 |
0.26% |
--- |
90 |
601800 |
中国交建 |
0.25% |
7.66 |
31.01 |
0.26% |
--- |
91 |
601018 |
宁波港 |
0.24% |
15.08 |
30.45 |
0.26% |
--- |
92 |
601958 |
金钼股份 |
0.24% |
3.81 |
30.18 |
0.25% |
--- |
93 |
600875 |
东方电气 |
0.22% |
2.63 |
27.13 |
0.23% |
--- |
94 |
000024 |
招商地产 |
0.21% |
1.09 |
26.47 |
0.22% |
--- |
95 |
600115 |
中国东航 |
0.21% |
10.11 |
25.88 |
0.22% |
--- |
96 |
002594 |
比亚迪 |
0.20% |
0.82 |
24.54 |
0.21% |
--- |
97 |
000937 |
冀中能源 |
0.19% |
2.75 |
24.26 |
0.20% |
--- |
98 |
600188 |
兖州煤业 |
0.17% |
2.33 |
21.87 |
0.18% |
--- |
99 |
601158 |
重庆水务 |
0.16% |
3.79 |
19.51 |
0.16% |
--- |
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 |
6.86% |
120.37 |
1160.34 |
7.28% |
0.88 (0.73%) |
2 |
600036 |
招商银行 |
5.74% |
76.92 |
971.47 |
6.09% |
11.04 (14.36%) |
3 |
601166 |
兴业银行 |
4.26% |
41.68 |
721.02 |
4.52% |
0.22 (0.53%) |
4 |
601318 |
中国平安 |
3.83% |
15.50 |
647.31 |
4.06% |
0.11 (0.71%) |
5 |
600000 |
浦发银行 |
3.69% |
61.58 |
623.83 |
3.91% |
-1.31 (-2.12%) |
6 |
000002 |
万科A |
2.86% |
44.94 |
483.60 |
3.03% |
0.53 (1.17%) |
7 |
600030 |
中信证券 |
2.33% |
32.36 |
393.78 |
2.47% |
-0.17 (-0.54%) |
8 |
601288 |
农业银行 |
2.32% |
100.30 |
242.72 |
1.52% |
8.52 (8.49%) |
9 |
600837 |
海通证券 |
2.24% |
37.45 |
378.64 |
2.37% |
-0.89 (-2.39%) |
10 |
601088 |
中国神华 |
2.02% |
15.68 |
341.50 |
2.14% |
0.58 (3.71%) |
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 |
6.86% |
120.37 |
1160.34 |
7.28% |
0.88 (0.73%) |
2 |
600036 |
招商银行 |
5.74% |
76.92 |
971.47 |
6.09% |
11.04 (14.36%) |
3 |
601166 |
兴业银行 |
4.26% |
41.68 |
721.02 |
4.52% |
0.22 (0.53%) |
4 |
601318 |
中国平安 |
3.83% |
15.50 |
647.31 |
4.06% |
0.11 (0.71%) |
5 |
600000 |
浦发银行 |
3.69% |
61.58 |
623.83 |
3.91% |
-1.31 (-2.12%) |
6 |
000002 |
万科A |
2.86% |
44.94 |
483.60 |
3.03% |
0.53 (1.17%) |
7 |
600030 |
中信证券 |
2.33% |
32.36 |
393.78 |
2.47% |
-0.17 (-0.54%) |
8 |
601288 |
农业银行 |
2.32% |
100.30 |
242.72 |
1.52% |
8.52 (8.49%) |
9 |
600837 |
海通证券 |
2.24% |
37.45 |
378.64 |
2.37% |
-0.89 (-2.39%) |
10 |
601088 |
中国神华 |
2.02% |
15.68 |
341.50 |
2.14% |
0.58 (3.71%) |
11 |
000651 |
格力电器 |
1.93% |
11.43 |
326.65 |
2.05% |
--- |
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 |
600016 |
民生银行 |
5.79% |
119.48 |
939.15 |
6.12% |
-15.07 (-12.62%) |
2 |
600036 |
招商银行 |
5.58% |
65.87 |
905.76 |
5.90% |
-8.19 (-12.44%) |
3 |
601318 |
中国平安 |
4.30% |
15.39 |
696.90 |
4.54% |
-1.95 (-12.70%) |
4 |
601166 |
兴业银行 |
4.27% |
41.46 |
691.90 |
4.51% |
-5.20 (-12.54%) |
5 |
600000 |
浦发银行 |
3.85% |
62.89 |
623.88 |
4.07% |
-7.96 (-12.66%) |
6 |
000002 |
万科A |
2.77% |
44.42 |
449.51 |
2.93% |
-5.60 (-12.61%) |
7 |
600030 |
中信证券 |
2.68% |
32.53 |
434.60 |
2.83% |
-4.12 (-12.67%) |
8 |
600519 |
贵州茅台 |
2.46% |
1.91 |
399.04 |
2.60% |
-0.24 (-12.54%) |
9 |
600837 |
海通证券 |
2.42% |
38.35 |
393.04 |
2.56% |
-4.83 (-12.60%) |
10 |
601088 |
中国神华 |
2.36% |
15.10 |
382.74 |
2.49% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.79% |
119.48 |
939.15 |
6.12% |
-15.07 (-12.62%) |
2 |
600036 |
招商银行 |
5.58% |
65.87 |
905.76 |
5.90% |
-8.19 (-12.44%) |
3 |
601318 |
中国平安 |
4.30% |
15.39 |
696.90 |
4.54% |
-1.95 (-12.70%) |
4 |
601166 |
兴业银行 |
4.27% |
41.46 |
691.90 |
4.51% |
-5.20 (-12.54%) |
5 |
600000 |
浦发银行 |
3.85% |
62.89 |
623.88 |
4.07% |
-7.96 (-12.66%) |
6 |
000002 |
万科A |
2.77% |
44.42 |
449.51 |
2.93% |
-5.60 (-12.61%) |
7 |
600030 |
中信证券 |
2.68% |
32.53 |
434.60 |
2.83% |
-4.12 (-12.67%) |
8 |
600519 |
贵州茅台 |
2.46% |
1.91 |
399.04 |
2.60% |
-0.24 (-12.54%) |
9 |
600837 |
海通证券 |
2.42% |
38.35 |
393.04 |
2.56% |
-4.83 (-12.60%) |
10 |
601088 |
中国神华 |
2.36% |
15.10 |
382.74 |
2.49% |
新增 |
11 |
601398 |
工商银行 |
2.33% |
91.19 |
378.44 |
2.47% |
--- |
12 |
601601 |
中国太保 |
1.99% |
14.36 |
323.15 |
2.11% |
--- |
13 |
600048 |
保利地产 |
1.68% |
20.02 |
272.26 |
1.77% |
--- |
14 |
601668 |
中国建筑 |
1.65% |
68.80 |
268.31 |
1.75% |
--- |
15 |
601288 |
农业银行 |
1.58% |
91.78 |
256.98 |
1.68% |
--- |
16 |
600111 |
北方稀土 |
1.53% |
6.61 |
247.51 |
1.61% |
--- |
17 |
000858 |
五粮液 |
1.51% |
8.71 |
245.74 |
1.60% |
--- |
18 |
000651 |
格力电器 |
1.48% |
9.40 |
239.81 |
1.56% |
--- |
19 |
601939 |
建设银行 |
1.21% |
42.51 |
195.55 |
1.27% |
--- |
20 |
601169 |
北京银行 |
1.18% |
20.62 |
191.79 |
1.25% |
--- |
21 |
000001 |
平安银行 |
1.16% |
11.72 |
187.76 |
1.22% |
--- |
22 |
000157 |
中联重科 |
1.15% |
20.30 |
186.98 |
1.22% |
--- |
23 |
601006 |
大秦铁路 |
1.12% |
26.98 |
182.42 |
1.19% |
--- |
24 |
600104 |
上汽集团 |
1.08% |
9.95 |
175.60 |
1.14% |
--- |
25 |
600585 |
海螺水泥 |
1.04% |
9.19 |
169.47 |
1.10% |
--- |
26 |
601818 |
光大银行 |
1.04% |
55.56 |
169.47 |
1.10% |
--- |
27 |
600015 |
华夏银行 |
0.98% |
15.39 |
159.31 |
1.04% |
--- |
28 |
600256 |
广汇能源 |
0.98% |
9.66 |
158.32 |
1.03% |
--- |
29 |
600900 |
长江电力 |
0.96% |
22.69 |
155.87 |
1.02% |
--- |
30 |
600031 |
三一重工 |
0.91% |
13.91 |
147.28 |
0.96% |
--- |
31 |
601628 |
中国人寿 |
0.89% |
6.75 |
144.54 |
0.94% |
--- |
32 |
002304 |
洋河股份 |
0.88% |
1.53 |
142.86 |
0.93% |
--- |
33 |
601857 |
中国石油 |
0.87% |
15.62 |
141.24 |
0.92% |
--- |
34 |
601899 |
紫金矿业 |
0.84% |
35.64 |
136.50 |
0.89% |
--- |
35 |
600050 |
中国联通 |
0.82% |
37.98 |
132.91 |
0.87% |
--- |
36 |
600028 |
中国石化 |
0.81% |
19.00 |
131.46 |
0.86% |
--- |
37 |
002024 |
苏宁易购 |
0.78% |
19.14 |
127.29 |
0.83% |
--- |
38 |
600547 |
山东黄金 |
0.78% |
3.30 |
126.02 |
0.82% |
--- |
39 |
000069 |
华侨城A |
0.77% |
16.70 |
125.23 |
0.82% |
--- |
40 |
000776 |
广发证券 |
0.71% |
7.43 |
114.60 |
0.75% |
--- |
41 |
600019 |
宝钢股份 |
0.71% |
23.44 |
114.61 |
0.75% |
--- |
42 |
600489 |
中金黄金 |
0.70% |
6.78 |
112.77 |
0.74% |
--- |
43 |
600999 |
招商证券 |
0.70% |
10.69 |
112.74 |
0.73% |
--- |
44 |
000568 |
泸州老窖 |
0.69% |
3.17 |
112.09 |
0.73% |
--- |
45 |
000338 |
潍柴动力 |
0.62% |
4.00 |
101.19 |
0.66% |
--- |
46 |
600011 |
华能国际 |
0.62% |
14.20 |
101.36 |
0.66% |
--- |
47 |
000983 |
山西焦煤 |
0.60% |
7.02 |
97.61 |
0.64% |
--- |
48 |
000527 |
美的电器 |
0.59% |
10.44 |
95.83 |
0.62% |
--- |
49 |
601989 |
中国重工 |
0.59% |
20.15 |
96.10 |
0.63% |
--- |
50 |
600795 |
国电电力 |
0.57% |
35.20 |
92.59 |
0.60% |
--- |
51 |
601699 |
潞安环能 |
0.57% |
4.25 |
93.08 |
0.61% |
--- |
52 |
600362 |
江西铜业 |
0.56% |
3.83 |
91.42 |
0.60% |
--- |
53 |
601988 |
中国银行 |
0.56% |
31.06 |
90.70 |
0.59% |
--- |
54 |
601186 |
中国铁建 |
0.54% |
14.79 |
86.80 |
0.57% |
--- |
55 |
601788 |
光大证券 |
0.54% |
6.18 |
87.11 |
0.57% |
--- |
56 |
000063 |
中兴通讯 |
0.53% |
8.84 |
86.23 |
0.56% |
--- |
57 |
601299 |
中国北车 |
0.53% |
19.02 |
85.80 |
0.56% |
--- |
58 |
000538 |
云南白药 |
0.52% |
1.24 |
84.55 |
0.55% |
--- |
59 |
000629 |
攀钢钒钛 |
0.51% |
19.92 |
82.08 |
0.54% |
--- |
60 |
601688 |
华泰证券 |
0.51% |
8.36 |
81.96 |
0.53% |
--- |
61 |
601766 |
中国中车 |
0.50% |
16.31 |
80.90 |
0.53% |
--- |
62 |
600309 |
万华化学 |
0.48% |
4.99 |
77.91 |
0.51% |
--- |
63 |
000895 |
双汇发展 |
0.47% |
1.33 |
76.75 |
0.50% |
--- |
64 |
600348 |
华阳股份 |
0.47% |
5.24 |
76.19 |
0.50% |
--- |
65 |
000792 |
盐湖股份 |
0.46% |
2.77 |
74.22 |
0.48% |
--- |
66 |
601390 |
中国中铁 |
0.43% |
23.16 |
70.40 |
0.46% |
--- |
67 |
601600 |
中国铝业 |
0.42% |
13.18 |
67.61 |
0.44% |
--- |
68 |
601669 |
中国电建 |
0.41% |
17.44 |
66.61 |
0.43% |
--- |
69 |
601898 |
中煤能源 |
0.41% |
8.47 |
66.20 |
0.43% |
--- |
70 |
600010 |
包钢股份 |
0.40% |
11.98 |
64.69 |
0.42% |
--- |
71 |
600150 |
中国船舶 |
0.37% |
2.59 |
60.23 |
0.39% |
--- |
72 |
600276 |
恒瑞医药 |
0.37% |
2.00 |
60.20 |
0.39% |
--- |
73 |
002142 |
宁波银行 |
0.34% |
5.11 |
54.50 |
0.36% |
--- |
74 |
002415 |
海康威视 |
0.34% |
1.76 |
54.76 |
0.36% |
--- |
75 |
601958 |
金钼股份 |
0.32% |
4.47 |
52.29 |
0.34% |
--- |
76 |
601998 |
中信银行 |
0.32% |
12.27 |
52.64 |
0.34% |
--- |
77 |
600005 |
武钢股份 |
0.31% |
18.25 |
50.54 |
0.33% |
--- |
78 |
600188 |
兖州煤业 |
0.31% |
2.73 |
49.77 |
0.32% |
--- |
79 |
601618 |
中国中冶 |
0.31% |
22.30 |
50.41 |
0.33% |
--- |
80 |
600875 |
东方电气 |
0.29% |
3.34 |
46.38 |
0.30% |
--- |
81 |
601111 |
中国国航 |
0.28% |
7.68 |
46.06 |
0.30% |
--- |
82 |
601168 |
西部矿业 |
0.28% |
5.89 |
46.14 |
0.30% |
--- |
83 |
601666 |
平煤股份 |
0.28% |
5.39 |
46.04 |
0.30% |
--- |
84 |
000425 |
徐工机械 |
0.27% |
3.77 |
43.51 |
0.28% |
--- |
85 |
000937 |
冀中能源 |
0.27% |
3.12 |
43.08 |
0.28% |
--- |
86 |
600887 |
伊利股份 |
0.27% |
2.00 |
43.96 |
0.29% |
--- |
87 |
601808 |
中海油服 |
0.27% |
2.71 |
44.45 |
0.29% |
--- |
88 |
601117 |
中国化学 |
0.25% |
4.99 |
41.14 |
0.27% |
--- |
89 |
600029 |
南方航空 |
0.23% |
9.73 |
38.06 |
0.25% |
--- |
90 |
600115 |
中国东航 |
0.22% |
10.37 |
36.41 |
0.24% |
--- |
91 |
000898 |
鞍钢股份 |
0.20% |
8.20 |
31.81 |
0.21% |
--- |
92 |
601800 |
中国交建 |
0.19% |
5.74 |
30.42 |
0.20% |
--- |
93 |
601018 |
宁波港 |
0.18% |
11.44 |
29.39 |
0.19% |
--- |
94 |
000869 |
张裕A |
0.16% |
0.57 |
26.65 |
0.17% |
--- |
95 |
601336 |
新华保险 |
0.16% |
0.89 |
25.51 |
0.17% |
--- |
96 |
601158 |
重庆水务 |
0.15% |
4.43 |
23.53 |
0.15% |
--- |
97 |
601118 |
海南橡胶 |
0.12% |
3.41 |
19.36 |
0.13% |
--- |
98 |
002594 |
比亚迪 |
0.04% |
0.35 |
7.22 |
0.05% |
--- |
99 |
601558 |
退市锐电 |
0.04% |
1.34 |
7.03 |
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 |
600016 |
民生银行 |
4.66% |
134.56 |
760.26 |
4.94% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.61% |
74.06 |
752.50 |
4.89% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.46% |
17.34 |
727.32 |
4.73% |
-1.00 (-5.77%) |
4 |
601166 |
兴业银行 |
3.43% |
46.65 |
560.31 |
3.64% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.24% |
2.15 |
528.10 |
3.43% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.20% |
70.85 |
522.89 |
3.40% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.65% |
36.65 |
432.12 |
2.81% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.58% |
50.02 |
421.67 |
2.74% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
2.53% |
43.18 |
413.63 |
2.69% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.44% |
106.11 |
397.90 |
2.59% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
4.66% |
134.56 |
760.26 |
4.94% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.61% |
74.06 |
752.50 |
4.89% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.46% |
17.34 |
727.32 |
4.73% |
-1.00 (-5.77%) |
4 |
601166 |
兴业银行 |
3.43% |
46.65 |
560.31 |
3.64% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.24% |
2.15 |
528.10 |
3.43% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.20% |
70.85 |
522.89 |
3.40% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.65% |
36.65 |
432.12 |
2.81% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.58% |
50.02 |
421.67 |
2.74% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
2.53% |
43.18 |
413.63 |
2.69% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.44% |
106.11 |
397.90 |
2.59% |
0.00 (0.00%) |
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 |
4.78% |
18.34 |
838.96 |
5.07% |
3.20 (17.44%) |
2 |
600036 |
招商银行 |
4.60% |
74.06 |
808.79 |
4.89% |
6.31 (8.53%) |
3 |
600016 |
民生银行 |
4.59% |
134.56 |
806.01 |
4.87% |
12.26 (9.11%) |
4 |
601166 |
兴业银行 |
3.45% |
46.65 |
605.56 |
3.66% |
4.62 (9.91%) |
5 |
600000 |
浦发银行 |
3.28% |
70.85 |
576.03 |
3.48% |
7.81 (11.02%) |
6 |
600519 |
贵州茅台 |
2.92% |
2.15 |
513.81 |
3.10% |
0.20 (9.37%) |
7 |
600030 |
中信证券 |
2.63% |
36.65 |
462.91 |
2.80% |
4.62 (12.61%) |
8 |
000002 |
万科A |
2.54% |
50.02 |
445.68 |
2.69% |
4.93 (9.86%) |
9 |
601398 |
工商银行 |
2.39% |
106.11 |
419.12 |
2.53% |
12.40 (11.69%) |
10 |
600837 |
海通证券 |
2.37% |
43.18 |
415.79 |
2.51% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.78% |
18.34 |
838.96 |
5.07% |
3.20 (17.44%) |
2 |
600036 |
招商银行 |
4.60% |
74.06 |
808.79 |
4.89% |
6.31 (8.53%) |
3 |
600016 |
民生银行 |
4.59% |
134.56 |
806.01 |
4.87% |
12.26 (9.11%) |
4 |
601166 |
兴业银行 |
3.45% |
46.65 |
605.56 |
3.66% |
4.62 (9.91%) |
5 |
600000 |
浦发银行 |
3.28% |
70.85 |
576.03 |
3.48% |
7.81 (11.02%) |
6 |
600519 |
贵州茅台 |
2.92% |
2.15 |
513.81 |
3.10% |
0.20 (9.37%) |
7 |
600030 |
中信证券 |
2.63% |
36.65 |
462.91 |
2.80% |
4.62 (12.61%) |
8 |
000002 |
万科A |
2.54% |
50.02 |
445.68 |
2.69% |
4.93 (9.86%) |
9 |
601398 |
工商银行 |
2.39% |
106.11 |
419.12 |
2.53% |
12.40 (11.69%) |
10 |
600837 |
海通证券 |
2.37% |
43.18 |
415.79 |
2.51% |
新增 |
11 |
601088 |
中国神华 |
2.18% |
17.01 |
382.49 |
2.31% |
--- |
12 |
601601 |
中国太保 |
2.04% |
16.20 |
359.21 |
2.17% |
--- |
13 |
000858 |
五粮液 |
1.83% |
9.80 |
321.15 |
1.94% |
--- |
14 |
600111 |
北方稀土 |
1.67% |
7.44 |
293.56 |
1.77% |
--- |
15 |
601288 |
农业银行 |
1.53% |
103.47 |
267.99 |
1.62% |
--- |
16 |
601668 |
中国建筑 |
1.47% |
77.34 |
258.32 |
1.56% |
--- |
17 |
600048 |
保利地产 |
1.46% |
22.60 |
256.25 |
1.55% |
--- |
18 |
002304 |
洋河股份 |
1.32% |
1.72 |
231.99 |
1.40% |
--- |
19 |
000157 |
中联重科 |
1.31% |
22.86 |
229.33 |
1.39% |
--- |
20 |
000651 |
格力电器 |
1.26% |
10.60 |
221.07 |
1.34% |
--- |
21 |
600031 |
三一重工 |
1.24% |
15.68 |
218.27 |
1.32% |
--- |
22 |
601006 |
大秦铁路 |
1.22% |
30.43 |
213.92 |
1.29% |
--- |
23 |
000001 |
平安银行 |
1.14% |
13.20 |
200.18 |
1.21% |
--- |
24 |
601939 |
建设银行 |
1.14% |
47.85 |
200.96 |
1.21% |
--- |
25 |
601169 |
北京银行 |
1.07% |
19.33 |
188.82 |
1.14% |
--- |
26 |
600585 |
海螺水泥 |
1.04% |
12.36 |
183.11 |
1.11% |
--- |
27 |
002024 |
苏宁易购 |
1.03% |
21.66 |
181.70 |
1.10% |
--- |
28 |
601818 |
光大银行 |
1.01% |
62.54 |
177.62 |
1.07% |
--- |
29 |
600900 |
长江电力 |
0.99% |
25.54 |
173.69 |
1.05% |
--- |
30 |
601857 |
中国石油 |
0.94% |
18.31 |
165.67 |
1.00% |
--- |
31 |
600015 |
华夏银行 |
0.93% |
17.34 |
164.25 |
0.99% |
--- |
32 |
600050 |
中国联通 |
0.93% |
43.81 |
162.96 |
0.98% |
--- |
33 |
601899 |
紫金矿业 |
0.92% |
41.46 |
160.85 |
0.97% |
--- |
34 |
600104 |
上汽集团 |
0.91% |
11.21 |
160.13 |
0.97% |
--- |
35 |
000568 |
泸州老窖 |
0.86% |
3.57 |
150.92 |
0.91% |
--- |
36 |
600256 |
广汇能源 |
0.83% |
10.86 |
146.30 |
0.88% |
--- |
37 |
600999 |
招商证券 |
0.80% |
12.04 |
139.84 |
0.84% |
--- |
38 |
000063 |
中兴通讯 |
0.79% |
9.98 |
139.28 |
0.84% |
--- |
39 |
601628 |
中国人寿 |
0.79% |
7.61 |
139.35 |
0.84% |
--- |
40 |
600028 |
中国石化 |
0.77% |
21.38 |
134.67 |
0.81% |
--- |
41 |
000776 |
广发证券 |
0.71% |
4.20 |
125.33 |
0.76% |
--- |
42 |
000983 |
山西焦煤 |
0.70% |
7.90 |
123.25 |
0.74% |
--- |
43 |
601788 |
光大证券 |
0.70% |
9.34 |
123.03 |
0.74% |
--- |
44 |
600547 |
山东黄金 |
0.69% |
3.72 |
122.03 |
0.74% |
--- |
45 |
000069 |
华侨城A |
0.68% |
18.83 |
120.14 |
0.73% |
--- |
46 |
601989 |
中国重工 |
0.67% |
22.72 |
117.89 |
0.71% |
--- |
47 |
000527 |
美的电器 |
0.66% |
10.44 |
115.35 |
0.70% |
--- |
48 |
600019 |
宝钢股份 |
0.65% |
26.42 |
114.13 |
0.69% |
--- |
49 |
000338 |
潍柴动力 |
0.63% |
3.76 |
111.51 |
0.67% |
--- |
50 |
600489 |
中金黄金 |
0.62% |
5.07 |
109.08 |
0.66% |
--- |
51 |
600795 |
国电电力 |
0.61% |
39.72 |
107.23 |
0.65% |
--- |
52 |
000792 |
盐湖股份 |
0.60% |
3.11 |
105.13 |
0.64% |
--- |
53 |
600348 |
华阳股份 |
0.59% |
6.72 |
102.83 |
0.62% |
--- |
54 |
600362 |
江西铜业 |
0.59% |
4.32 |
103.30 |
0.62% |
--- |
55 |
601699 |
潞安环能 |
0.57% |
4.79 |
99.33 |
0.60% |
--- |
56 |
000629 |
攀钢钒钛 |
0.56% |
14.94 |
98.33 |
0.59% |
--- |
57 |
601688 |
华泰证券 |
0.56% |
9.42 |
98.92 |
0.60% |
--- |
58 |
601988 |
中国银行 |
0.56% |
35.00 |
98.70 |
0.60% |
--- |
59 |
000895 |
双汇发展 |
0.53% |
1.50 |
92.58 |
0.56% |
--- |
60 |
600089 |
特变电工 |
0.53% |
13.77 |
93.23 |
0.56% |
--- |
61 |
601600 |
中国铝业 |
0.52% |
14.85 |
91.64 |
0.55% |
--- |
62 |
601168 |
西部矿业 |
0.49% |
10.01 |
85.71 |
0.52% |
--- |
63 |
601299 |
中国北车 |
0.49% |
21.42 |
85.90 |
0.52% |
--- |
64 |
601669 |
中国电建 |
0.49% |
19.67 |
85.96 |
0.52% |
--- |
65 |
601766 |
中国中车 |
0.48% |
18.37 |
83.77 |
0.51% |
--- |
66 |
000538 |
云南白药 |
0.47% |
1.40 |
82.99 |
0.50% |
--- |
67 |
600309 |
万华化学 |
0.43% |
5.63 |
75.10 |
0.45% |
--- |
68 |
601186 |
中国铁建 |
0.42% |
16.66 |
74.12 |
0.45% |
--- |
69 |
601898 |
中煤能源 |
0.42% |
9.55 |
73.93 |
0.45% |
--- |
70 |
601336 |
新华保险 |
0.39% |
2.00 |
68.48 |
0.41% |
--- |
71 |
600010 |
包钢股份 |
0.38% |
13.56 |
66.16 |
0.40% |
--- |
72 |
600150 |
中国船舶 |
0.38% |
2.92 |
67.06 |
0.41% |
--- |
73 |
600875 |
东方电气 |
0.38% |
3.76 |
67.36 |
0.41% |
--- |
74 |
601390 |
中国中铁 |
0.38% |
26.11 |
67.09 |
0.41% |
--- |
75 |
601618 |
中国中冶 |
0.36% |
25.17 |
62.41 |
0.38% |
--- |
76 |
601958 |
金钼股份 |
0.36% |
5.03 |
63.76 |
0.39% |
--- |
77 |
000425 |
徐工机械 |
0.35% |
4.25 |
60.88 |
0.37% |
--- |
78 |
601666 |
平煤股份 |
0.35% |
6.08 |
61.51 |
0.37% |
--- |
79 |
002142 |
宁波银行 |
0.33% |
5.76 |
57.52 |
0.35% |
--- |
80 |
600188 |
兖州煤业 |
0.33% |
3.08 |
58.47 |
0.35% |
--- |
81 |
601991 |
大唐发电 |
0.33% |
10.27 |
57.84 |
0.35% |
--- |
82 |
600005 |
武钢股份 |
0.32% |
20.58 |
55.36 |
0.33% |
--- |
83 |
601919 |
中远海控 |
0.32% |
11.97 |
55.54 |
0.34% |
--- |
84 |
002415 |
海康威视 |
0.31% |
1.98 |
53.95 |
0.33% |
--- |
85 |
601998 |
中信银行 |
0.31% |
13.82 |
55.27 |
0.33% |
--- |
86 |
000937 |
冀中能源 |
0.30% |
3.51 |
53.55 |
0.32% |
--- |
87 |
601111 |
中国国航 |
0.30% |
8.66 |
53.25 |
0.32% |
--- |
88 |
600029 |
南方航空 |
0.29% |
10.97 |
50.58 |
0.31% |
--- |
89 |
601808 |
中海油服 |
0.29% |
3.07 |
50.72 |
0.31% |
--- |
90 |
002202 |
金风科技 |
0.28% |
7.71 |
49.40 |
0.30% |
--- |
91 |
600115 |
中国东航 |
0.28% |
11.71 |
48.94 |
0.30% |
--- |
92 |
000869 |
张裕A |
0.24% |
0.64 |
42.98 |
0.26% |
--- |
93 |
601607 |
上海医药 |
0.24% |
3.96 |
42.26 |
0.26% |
--- |
94 |
000898 |
鞍钢股份 |
0.21% |
9.25 |
36.07 |
0.22% |
--- |
95 |
601018 |
宁波港 |
0.19% |
12.89 |
32.62 |
0.20% |
--- |
96 |
601158 |
重庆水务 |
0.17% |
4.99 |
29.42 |
0.18% |
--- |
97 |
601118 |
海南橡胶 |
0.15% |
3.84 |
26.37 |
0.16% |
--- |
98 |
601558 |
退市锐电 |
0.06% |
1.51 |
10.56 |
0.06% |
--- |
99 |
002594 |
比亚迪 |
0.05% |
0.40 |
7.94 |
0.05% |
--- |
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 |
5.23% |
67.75 |
806.23 |
5.53% |
5.54 (8.18%) |
2 |
600016 |
民生银行 |
4.98% |
122.30 |
766.83 |
5.26% |
10.04 (8.21%) |
3 |
600000 |
浦发银行 |
3.66% |
63.05 |
562.99 |
3.86% |
5.17 (8.20%) |
4 |
601166 |
兴业银行 |
3.63% |
42.03 |
559.83 |
3.84% |
3.25 (7.74%) |
5 |
601318 |
中国平安 |
3.60% |
15.14 |
553.96 |
3.80% |
1.22 (8.06%) |
6 |
601398 |
工商银行 |
2.63% |
93.70 |
405.73 |
2.78% |
7.69 (8.20%) |
7 |
601088 |
中国神华 |
2.55% |
15.34 |
392.83 |
2.70% |
1.25 (8.14%) |
8 |
600519 |
贵州茅台 |
2.49% |
1.95 |
383.50 |
2.63% |
0.14 (7.14%) |
9 |
000002 |
万科A |
2.42% |
45.09 |
373.34 |
2.56% |
3.09 (6.85%) |
10 |
600030 |
中信证券 |
2.41% |
32.03 |
371.22 |
2.55% |
2.62 (8.17%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.23% |
67.75 |
806.23 |
5.53% |
5.54 (8.18%) |
2 |
600016 |
民生银行 |
4.98% |
122.30 |
766.83 |
5.26% |
10.04 (8.21%) |
3 |
600000 |
浦发银行 |
3.66% |
63.05 |
562.99 |
3.86% |
5.17 (8.20%) |
4 |
601166 |
兴业银行 |
3.63% |
42.03 |
559.83 |
3.84% |
3.25 (7.74%) |
5 |
601318 |
中国平安 |
3.60% |
15.14 |
553.96 |
3.80% |
1.22 (8.06%) |
6 |
601398 |
工商银行 |
2.63% |
93.70 |
405.73 |
2.78% |
7.69 (8.20%) |
7 |
601088 |
中国神华 |
2.55% |
15.34 |
392.83 |
2.70% |
1.25 (8.14%) |
8 |
600519 |
贵州茅台 |
2.49% |
1.95 |
383.50 |
2.63% |
0.14 (7.14%) |
9 |
000002 |
万科A |
2.42% |
45.09 |
373.34 |
2.56% |
3.09 (6.85%) |
10 |
600030 |
中信证券 |
2.41% |
32.03 |
371.22 |
2.55% |
2.62 (8.17%) |
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 |
5.47% |
62.21 |
738.38 |
5.80% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.90% |
112.26 |
661.23 |
5.20% |
2.00 (1.78%) |
3 |
600000 |
浦发银行 |
3.64% |
57.88 |
491.38 |
3.86% |
1.00 (1.73%) |
4 |
601166 |
兴业银行 |
3.60% |
38.78 |
485.49 |
3.81% |
1.00 (2.58%) |
5 |
601318 |
中国平安 |
3.55% |
13.92 |
479.49 |
3.77% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.70% |
86.02 |
364.70 |
2.87% |
-3.00 (-3.49%) |
7 |
601088 |
中国神华 |
2.65% |
14.09 |
356.91 |
2.80% |
-0.20 (-1.42%) |
8 |
600519 |
贵州茅台 |
2.59% |
1.81 |
349.49 |
2.75% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.33% |
42.00 |
313.76 |
2.47% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
2.21% |
40.19 |
297.79 |
2.34% |
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 |
5.47% |
62.21 |
738.38 |
5.80% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.90% |
112.26 |
661.23 |
5.20% |
2.00 (1.78%) |
3 |
600000 |
浦发银行 |
3.64% |
57.88 |
491.38 |
3.86% |
1.00 (1.73%) |
4 |
601166 |
兴业银行 |
3.60% |
38.78 |
485.49 |
3.81% |
1.00 (2.58%) |
5 |
601318 |
中国平安 |
3.55% |
13.92 |
479.49 |
3.77% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.70% |
86.02 |
364.70 |
2.87% |
-3.00 (-3.49%) |
7 |
601088 |
中国神华 |
2.65% |
14.09 |
356.91 |
2.80% |
-0.20 (-1.42%) |
8 |
600519 |
贵州茅台 |
2.59% |
1.81 |
349.49 |
2.75% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.33% |
42.00 |
313.76 |
2.47% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
2.21% |
40.19 |
297.79 |
2.34% |
新增 |
11 |
600030 |
中信证券 |
2.12% |
29.41 |
285.61 |
2.24% |
--- |
12 |
000858 |
五粮液 |
1.98% |
8.13 |
266.63 |
2.10% |
--- |
13 |
601601 |
中国太保 |
1.94% |
13.62 |
261.72 |
2.06% |
--- |
14 |
601006 |
大秦铁路 |
1.73% |
31.22 |
232.88 |
1.83% |
--- |
15 |
600050 |
中国联通 |
1.41% |
36.26 |
190.01 |
1.49% |
--- |
16 |
601668 |
中国建筑 |
1.38% |
64.10 |
186.54 |
1.47% |
--- |
17 |
601939 |
建设银行 |
1.33% |
39.63 |
179.91 |
1.41% |
--- |
18 |
601288 |
农业银行 |
1.28% |
65.70 |
172.14 |
1.35% |
--- |
19 |
000001 |
平安银行 |
1.27% |
10.97 |
170.97 |
1.34% |
--- |
20 |
601169 |
北京银行 |
1.25% |
18.10 |
167.97 |
1.32% |
--- |
21 |
600031 |
三一重工 |
1.21% |
12.99 |
162.86 |
1.28% |
--- |
22 |
600048 |
保利地产 |
1.16% |
15.61 |
156.12 |
1.23% |
--- |
23 |
601857 |
中国石油 |
1.13% |
15.63 |
152.24 |
1.20% |
--- |
24 |
002024 |
苏宁易购 |
1.12% |
17.95 |
151.53 |
1.19% |
--- |
25 |
000651 |
格力电器 |
1.10% |
8.56 |
148.04 |
1.16% |
--- |
26 |
002304 |
洋河股份 |
1.07% |
1.12 |
144.14 |
1.13% |
--- |
27 |
600900 |
长江电力 |
1.02% |
21.65 |
137.72 |
1.08% |
--- |
28 |
600585 |
海螺水泥 |
0.97% |
8.35 |
130.65 |
1.03% |
--- |
29 |
601899 |
紫金矿业 |
0.97% |
34.30 |
131.03 |
1.03% |
--- |
30 |
600028 |
中国石化 |
0.96% |
18.07 |
129.73 |
1.02% |
--- |
31 |
600015 |
华夏银行 |
0.95% |
11.38 |
127.75 |
1.00% |
--- |
32 |
000063 |
中兴通讯 |
0.91% |
7.30 |
123.36 |
0.97% |
--- |
33 |
000157 |
中联重科 |
0.89% |
15.60 |
119.97 |
0.94% |
--- |
34 |
600111 |
北方稀土 |
0.86% |
3.10 |
116.65 |
0.92% |
--- |
35 |
601628 |
中国人寿 |
0.85% |
6.49 |
114.46 |
0.90% |
--- |
36 |
600104 |
上汽集团 |
0.83% |
7.89 |
111.51 |
0.88% |
--- |
37 |
000568 |
泸州老窖 |
0.82% |
2.98 |
111.05 |
0.87% |
--- |
38 |
000527 |
美的电器 |
0.80% |
8.81 |
107.83 |
0.85% |
--- |
39 |
600019 |
宝钢股份 |
0.79% |
21.90 |
106.19 |
0.83% |
--- |
40 |
000338 |
潍柴动力 |
0.73% |
3.14 |
98.76 |
0.78% |
--- |
41 |
600256 |
广汇能源 |
0.73% |
4.79 |
98.60 |
0.77% |
--- |
42 |
600999 |
招商证券 |
0.73% |
9.62 |
97.98 |
0.77% |
--- |
43 |
601989 |
中国重工 |
0.72% |
19.07 |
97.46 |
0.77% |
--- |
44 |
000983 |
山西焦煤 |
0.71% |
6.55 |
95.63 |
0.75% |
--- |
45 |
600795 |
国电电力 |
0.68% |
32.91 |
91.82 |
0.72% |
--- |
46 |
000895 |
双汇发展 |
0.65% |
1.26 |
88.14 |
0.69% |
--- |
47 |
600089 |
特变电工 |
0.65% |
11.42 |
87.67 |
0.69% |
--- |
48 |
600547 |
山东黄金 |
0.65% |
3.10 |
87.93 |
0.69% |
--- |
49 |
000069 |
华侨城A |
0.64% |
12.01 |
85.75 |
0.67% |
--- |
50 |
601699 |
潞安环能 |
0.63% |
3.99 |
84.43 |
0.66% |
--- |
51 |
601988 |
中国银行 |
0.63% |
28.99 |
84.65 |
0.67% |
--- |
52 |
000792 |
盐湖股份 |
0.62% |
2.61 |
83.32 |
0.65% |
--- |
53 |
601009 |
南京银行 |
0.62% |
9.00 |
83.49 |
0.66% |
--- |
54 |
000776 |
广发证券 |
0.59% |
3.80 |
79.80 |
0.63% |
--- |
55 |
600348 |
华阳股份 |
0.59% |
5.22 |
79.22 |
0.62% |
--- |
56 |
600362 |
江西铜业 |
0.59% |
3.60 |
78.98 |
0.62% |
--- |
57 |
601600 |
中国铝业 |
0.57% |
11.90 |
76.38 |
0.60% |
--- |
58 |
601168 |
西部矿业 |
0.55% |
7.89 |
73.96 |
0.58% |
--- |
59 |
601766 |
中国中车 |
0.55% |
17.06 |
73.85 |
0.58% |
--- |
60 |
600489 |
中金黄金 |
0.53% |
4.07 |
71.28 |
0.56% |
--- |
61 |
601898 |
中煤能源 |
0.53% |
7.93 |
71.45 |
0.56% |
--- |
62 |
000538 |
云南白药 |
0.51% |
1.30 |
68.90 |
0.54% |
--- |
63 |
600875 |
东方电气 |
0.49% |
2.88 |
66.53 |
0.52% |
--- |
64 |
600309 |
万华化学 |
0.45% |
4.70 |
60.59 |
0.48% |
--- |
65 |
601299 |
中国北车 |
0.45% |
14.41 |
61.24 |
0.48% |
--- |
66 |
601788 |
光大证券 |
0.45% |
5.92 |
60.42 |
0.47% |
--- |
67 |
600188 |
兖州煤业 |
0.43% |
2.57 |
57.49 |
0.45% |
--- |
68 |
601688 |
华泰证券 |
0.41% |
6.99 |
54.66 |
0.43% |
--- |
69 |
601390 |
中国中铁 |
0.40% |
21.65 |
54.55 |
0.43% |
--- |
70 |
601618 |
中国中冶 |
0.40% |
20.36 |
53.74 |
0.42% |
--- |
71 |
601666 |
平煤股份 |
0.40% |
5.05 |
53.38 |
0.42% |
--- |
72 |
601818 |
光大银行 |
0.40% |
18.70 |
53.86 |
0.42% |
--- |
73 |
601991 |
大唐发电 |
0.38% |
10.00 |
51.60 |
0.41% |
--- |
74 |
600005 |
武钢股份 |
0.37% |
17.07 |
49.34 |
0.39% |
--- |
75 |
000425 |
徐工机械 |
0.36% |
3.45 |
49.06 |
0.39% |
--- |
76 |
601186 |
中国铁建 |
0.36% |
12.98 |
49.18 |
0.39% |
--- |
77 |
601958 |
金钼股份 |
0.35% |
4.19 |
47.68 |
0.37% |
--- |
78 |
601111 |
中国国航 |
0.34% |
7.21 |
45.91 |
0.36% |
--- |
79 |
601919 |
中远海控 |
0.34% |
9.92 |
46.44 |
0.36% |
--- |
80 |
601998 |
中信银行 |
0.34% |
11.46 |
46.28 |
0.36% |
--- |
81 |
000825 |
太钢不锈 |
0.33% |
11.85 |
44.20 |
0.35% |
--- |
82 |
002142 |
宁波银行 |
0.33% |
4.80 |
43.97 |
0.35% |
--- |
83 |
002202 |
金风科技 |
0.33% |
5.70 |
44.18 |
0.35% |
--- |
84 |
601607 |
上海医药 |
0.33% |
4.00 |
44.32 |
0.35% |
--- |
85 |
600029 |
南方航空 |
0.32% |
9.11 |
43.17 |
0.34% |
--- |
86 |
000937 |
冀中能源 |
0.31% |
2.50 |
42.12 |
0.33% |
--- |
87 |
600010 |
包钢股份 |
0.31% |
10.00 |
41.20 |
0.32% |
--- |
88 |
601727 |
上海电气 |
0.31% |
8.19 |
41.77 |
0.33% |
--- |
89 |
601808 |
中海油服 |
0.28% |
2.57 |
37.21 |
0.29% |
--- |
90 |
600115 |
中国东航 |
0.27% |
9.71 |
36.90 |
0.29% |
--- |
91 |
600150 |
中国船舶 |
0.27% |
1.43 |
36.93 |
0.29% |
--- |
92 |
600832 |
东方明珠 |
0.27% |
6.90 |
36.46 |
0.29% |
--- |
93 |
000898 |
鞍钢股份 |
0.26% |
7.67 |
34.91 |
0.27% |
--- |
94 |
601018 |
宁波港 |
0.19% |
10.70 |
25.57 |
0.20% |
--- |
95 |
601866 |
中远海发 |
0.19% |
10.31 |
25.05 |
0.20% |
--- |
96 |
601158 |
重庆水务 |
0.18% |
4.15 |
24.92 |
0.20% |
--- |
97 |
601118 |
海南橡胶 |
0.16% |
3.20 |
21.76 |
0.17% |
--- |
98 |
000629 |
攀钢钒钛 |
0.14% |
3.00 |
18.84 |
0.15% |
--- |
99 |
002415 |
海康威视 |
0.13% |
0.42 |
18.06 |
0.14% |
--- |
100 |
002399 |
海普瑞 |
0.12% |
0.67 |
16.60 |
0.13% |
--- |
101 |
601558 |
退市锐电 |
0.08% |
0.70 |
10.93 |
0.09% |
--- |
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 |
4.78% |
62.21 |
687.99 |
5.15% |
-7.00 (-11.25%) |
2 |
600016 |
民生银行 |
4.23% |
110.26 |
608.65 |
4.56% |
-9.00 (-8.16%) |
3 |
600000 |
浦发银行 |
3.37% |
56.88 |
485.73 |
3.64% |
-2.50 (-4.40%) |
4 |
601166 |
兴业银行 |
3.25% |
37.78 |
468.06 |
3.50% |
-2.00 (-5.29%) |
5 |
601318 |
中国平安 |
3.25% |
13.92 |
467.38 |
3.50% |
-0.60 (-4.31%) |
6 |
600030 |
中信证券 |
2.70% |
34.61 |
389.40 |
2.91% |
-2.00 (-5.78%) |
7 |
601088 |
中国神华 |
2.51% |
14.29 |
362.12 |
2.71% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.46% |
89.02 |
354.28 |
2.65% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.39% |
1.81 |
344.59 |
2.58% |
0.16 (9.09%) |
10 |
000002 |
万科A |
2.11% |
42.00 |
304.10 |
2.28% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.78% |
62.21 |
687.99 |
5.15% |
-7.00 (-11.25%) |
2 |
600016 |
民生银行 |
4.23% |
110.26 |
608.65 |
4.56% |
-9.00 (-8.16%) |
3 |
600000 |
浦发银行 |
3.37% |
56.88 |
485.73 |
3.64% |
-2.50 (-4.40%) |
4 |
601166 |
兴业银行 |
3.25% |
37.78 |
468.06 |
3.50% |
-2.00 (-5.29%) |
5 |
601318 |
中国平安 |
3.25% |
13.92 |
467.38 |
3.50% |
-0.60 (-4.31%) |
6 |
600030 |
中信证券 |
2.70% |
34.61 |
389.40 |
2.91% |
-2.00 (-5.78%) |
7 |
601088 |
中国神华 |
2.51% |
14.29 |
362.12 |
2.71% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.46% |
89.02 |
354.28 |
2.65% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.39% |
1.81 |
344.59 |
2.58% |
0.16 (9.09%) |
10 |
000002 |
万科A |
2.11% |
42.00 |
304.10 |
2.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.49% |
69.21 |
901.06 |
5.86% |
-0.63 (-0.91%) |
2 |
601318 |
中国平安 |
4.27% |
14.52 |
701.01 |
4.56% |
-1.86 (-12.83%) |
3 |
600016 |
民生银行 |
4.16% |
119.26 |
683.38 |
4.45% |
-13.20 (-11.07%) |
4 |
600000 |
浦发银行 |
3.56% |
59.38 |
584.27 |
3.80% |
7.86 (13.23%) |
5 |
601166 |
兴业银行 |
3.27% |
39.78 |
536.20 |
3.49% |
15.26 (38.36%) |
6 |
600030 |
中信证券 |
2.92% |
36.61 |
478.91 |
3.12% |
-0.65 (-1.77%) |
7 |
601088 |
中国神华 |
2.62% |
14.29 |
430.71 |
2.80% |
-1.83 (-12.82%) |
8 |
601398 |
工商银行 |
2.42% |
89.02 |
397.01 |
2.58% |
-11.43 (-12.84%) |
9 |
000002 |
万科A |
2.16% |
42.00 |
354.92 |
2.31% |
-5.33 (-12.68%) |
10 |
600519 |
贵州茅台 |
2.13% |
1.64 |
349.48 |
2.27% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.49% |
69.21 |
901.06 |
5.86% |
-0.63 (-0.91%) |
2 |
601318 |
中国平安 |
4.27% |
14.52 |
701.01 |
4.56% |
-1.86 (-12.83%) |
3 |
600016 |
民生银行 |
4.16% |
119.26 |
683.38 |
4.45% |
-13.20 (-11.07%) |
4 |
600000 |
浦发银行 |
3.56% |
59.38 |
584.27 |
3.80% |
7.86 (13.23%) |
5 |
601166 |
兴业银行 |
3.27% |
39.78 |
536.20 |
3.49% |
15.26 (38.36%) |
6 |
600030 |
中信证券 |
2.92% |
36.61 |
478.91 |
3.12% |
-0.65 (-1.77%) |
7 |
601088 |
中国神华 |
2.62% |
14.29 |
430.71 |
2.80% |
-1.83 (-12.82%) |
8 |
601398 |
工商银行 |
2.42% |
89.02 |
397.01 |
2.58% |
-11.43 (-12.84%) |
9 |
000002 |
万科A |
2.16% |
42.00 |
354.92 |
2.31% |
-5.33 (-12.68%) |
10 |
600519 |
贵州茅台 |
2.13% |
1.64 |
349.48 |
2.27% |
新增 |
11 |
601601 |
中国太保 |
1.86% |
13.62 |
305.05 |
1.98% |
--- |
12 |
000858 |
五粮液 |
1.79% |
8.23 |
293.94 |
1.91% |
--- |
13 |
601006 |
大秦铁路 |
1.56% |
31.22 |
255.67 |
1.66% |
--- |
14 |
600585 |
海螺水泥 |
1.48% |
8.75 |
242.86 |
1.58% |
--- |
15 |
600031 |
三一重工 |
1.45% |
13.19 |
237.89 |
1.55% |
--- |
16 |
002024 |
苏宁易购 |
1.42% |
18.18 |
232.93 |
1.52% |
--- |
17 |
601668 |
中国建筑 |
1.29% |
52.50 |
211.58 |
1.38% |
--- |
18 |
601939 |
建设银行 |
1.25% |
41.59 |
205.45 |
1.34% |
--- |
19 |
000001 |
平安银行 |
1.24% |
11.97 |
204.27 |
1.33% |
--- |
20 |
000651 |
格力电器 |
1.23% |
8.56 |
201.21 |
1.31% |
--- |
21 |
600050 |
中国联通 |
1.18% |
36.76 |
193.00 |
1.26% |
--- |
22 |
600837 |
海通证券 |
1.18% |
21.39 |
192.92 |
1.25% |
--- |
23 |
601169 |
北京银行 |
1.15% |
18.90 |
188.43 |
1.23% |
--- |
24 |
601857 |
中国石油 |
1.08% |
16.30 |
177.45 |
1.15% |
--- |
25 |
000063 |
中兴通讯 |
1.05% |
6.08 |
172.02 |
1.12% |
--- |
26 |
600048 |
保利地产 |
1.05% |
15.61 |
171.58 |
1.12% |
--- |
27 |
000983 |
山西焦煤 |
1.01% |
6.83 |
165.39 |
1.08% |
--- |
28 |
601899 |
紫金矿业 |
1.01% |
22.87 |
165.56 |
1.08% |
--- |
29 |
601989 |
中国重工 |
1.00% |
11.92 |
164.38 |
1.07% |
--- |
30 |
000527 |
美的电器 |
0.99% |
8.81 |
162.01 |
1.05% |
--- |
31 |
000157 |
中联重科 |
0.98% |
10.46 |
160.91 |
1.05% |
--- |
32 |
600900 |
长江电力 |
0.95% |
21.65 |
156.13 |
1.02% |
--- |
33 |
600028 |
中国石化 |
0.91% |
18.07 |
148.70 |
0.97% |
--- |
34 |
600089 |
特变电工 |
0.90% |
11.42 |
147.72 |
0.96% |
--- |
35 |
600104 |
上汽集团 |
0.90% |
7.89 |
147.79 |
0.96% |
--- |
36 |
600015 |
华夏银行 |
0.87% |
13.08 |
142.14 |
0.92% |
--- |
37 |
600547 |
山东黄金 |
0.85% |
3.10 |
138.88 |
0.90% |
--- |
38 |
600019 |
宝钢股份 |
0.84% |
22.80 |
137.46 |
0.89% |
--- |
39 |
000568 |
泸州老窖 |
0.82% |
2.98 |
134.33 |
0.87% |
--- |
40 |
601699 |
潞安环能 |
0.80% |
3.99 |
130.92 |
0.85% |
--- |
41 |
600362 |
江西铜业 |
0.78% |
3.60 |
127.64 |
0.83% |
--- |
42 |
600348 |
华阳股份 |
0.77% |
5.22 |
125.97 |
0.82% |
--- |
43 |
000338 |
潍柴动力 |
0.76% |
2.74 |
124.26 |
0.81% |
--- |
44 |
000792 |
盐湖股份 |
0.76% |
2.11 |
124.27 |
0.81% |
--- |
45 |
601288 |
农业银行 |
0.76% |
44.70 |
125.16 |
0.81% |
--- |
46 |
601628 |
中国人寿 |
0.74% |
6.49 |
121.66 |
0.79% |
--- |
47 |
601766 |
中国中车 |
0.74% |
17.06 |
121.44 |
0.79% |
--- |
48 |
600795 |
国电电力 |
0.73% |
40.61 |
120.19 |
0.78% |
--- |
49 |
600489 |
中金黄金 |
0.68% |
4.07 |
111.09 |
0.72% |
--- |
50 |
601168 |
西部矿业 |
0.66% |
7.29 |
108.09 |
0.70% |
--- |
51 |
600256 |
广汇能源 |
0.65% |
4.49 |
106.79 |
0.69% |
--- |
52 |
601299 |
中国北车 |
0.59% |
14.41 |
96.54 |
0.63% |
--- |
53 |
000069 |
华侨城A |
0.58% |
12.01 |
95.00 |
0.62% |
--- |
54 |
601988 |
中国银行 |
0.58% |
30.21 |
94.85 |
0.62% |
--- |
55 |
601600 |
中国铝业 |
0.56% |
8.30 |
91.35 |
0.59% |
--- |
56 |
600188 |
兖州煤业 |
0.55% |
2.57 |
90.64 |
0.59% |
--- |
57 |
601390 |
中国中铁 |
0.55% |
22.45 |
89.56 |
0.58% |
--- |
58 |
600309 |
万华化学 |
0.54% |
4.70 |
87.88 |
0.57% |
--- |
59 |
002202 |
金风科技 |
0.52% |
5.70 |
85.11 |
0.55% |
--- |
60 |
601618 |
中国中冶 |
0.51% |
21.36 |
84.15 |
0.55% |
--- |
61 |
601186 |
中国铁建 |
0.50% |
13.48 |
81.53 |
0.53% |
--- |
62 |
601788 |
光大证券 |
0.50% |
5.92 |
81.44 |
0.53% |
--- |
63 |
601919 |
中远海控 |
0.50% |
9.92 |
82.27 |
0.54% |
--- |
64 |
601009 |
南京银行 |
0.49% |
9.00 |
80.70 |
0.52% |
--- |
65 |
601958 |
金钼股份 |
0.49% |
4.19 |
80.65 |
0.52% |
--- |
66 |
601666 |
平煤股份 |
0.48% |
5.62 |
78.73 |
0.51% |
--- |
67 |
601898 |
中煤能源 |
0.48% |
7.93 |
79.30 |
0.52% |
--- |
68 |
000425 |
徐工机械 |
0.45% |
3.00 |
74.37 |
0.48% |
--- |
69 |
000776 |
广发证券 |
0.45% |
1.89 |
74.18 |
0.48% |
--- |
70 |
600005 |
武钢股份 |
0.45% |
17.87 |
74.18 |
0.48% |
--- |
71 |
600875 |
东方电气 |
0.45% |
2.88 |
73.41 |
0.48% |
--- |
72 |
600029 |
南方航空 |
0.44% |
9.11 |
71.41 |
0.46% |
--- |
73 |
601111 |
中国国航 |
0.42% |
7.21 |
69.12 |
0.45% |
--- |
74 |
000895 |
双汇发展 |
0.40% |
1.00 |
66.07 |
0.43% |
--- |
75 |
600150 |
中国船舶 |
0.40% |
0.89 |
65.94 |
0.43% |
--- |
76 |
000825 |
太钢不锈 |
0.39% |
12.36 |
63.64 |
0.41% |
--- |
77 |
000538 |
云南白药 |
0.38% |
1.10 |
62.79 |
0.41% |
--- |
78 |
601607 |
上海医药 |
0.37% |
3.60 |
60.48 |
0.39% |
--- |
79 |
000878 |
云南铜业 |
0.36% |
2.70 |
59.19 |
0.39% |
--- |
80 |
601688 |
华泰证券 |
0.36% |
4.84 |
59.77 |
0.39% |
--- |
81 |
601727 |
上海电气 |
0.36% |
8.54 |
59.11 |
0.38% |
--- |
82 |
600999 |
招商证券 |
0.35% |
3.10 |
56.90 |
0.37% |
--- |
83 |
000898 |
鞍钢股份 |
0.33% |
8.00 |
54.42 |
0.35% |
--- |
84 |
002142 |
宁波银行 |
0.33% |
4.99 |
54.31 |
0.35% |
--- |
85 |
600832 |
东方明珠 |
0.33% |
6.90 |
53.51 |
0.35% |
--- |
86 |
600115 |
中国东航 |
0.32% |
10.12 |
52.61 |
0.34% |
--- |
87 |
601998 |
中信银行 |
0.32% |
11.05 |
52.47 |
0.34% |
--- |
88 |
002304 |
洋河股份 |
0.29% |
0.38 |
48.12 |
0.31% |
--- |
89 |
601808 |
中海油服 |
0.28% |
2.57 |
45.87 |
0.30% |
--- |
90 |
600111 |
北方稀土 |
0.26% |
0.60 |
42.86 |
0.28% |
--- |
91 |
601118 |
海南橡胶 |
0.24% |
3.20 |
39.42 |
0.26% |
--- |
92 |
601866 |
中远海发 |
0.23% |
10.31 |
37.52 |
0.24% |
--- |
93 |
600018 |
上港集团 |
0.22% |
9.27 |
36.15 |
0.24% |
--- |
94 |
601818 |
光大银行 |
0.22% |
10.70 |
35.85 |
0.23% |
--- |
95 |
601158 |
重庆水务 |
0.21% |
4.15 |
34.26 |
0.22% |
--- |
96 |
601018 |
宁波港 |
0.19% |
10.00 |
32.00 |
0.21% |
--- |
97 |
002399 |
海普瑞 |
0.16% |
0.67 |
26.02 |
0.17% |
--- |
98 |
601558 |
退市锐电 |
0.12% |
0.70 |
20.43 |
0.13% |
--- |
99 |
002415 |
海康威视 |
0.08% |
0.35 |
13.75 |
0.09% |
--- |
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 |
5.19% |
69.83 |
983.97 |
5.50% |
-10.69 (-15.31%) |
2 |
601318 |
中国平安 |
4.27% |
16.39 |
810.42 |
4.53% |
-2.57 (-15.67%) |
3 |
600016 |
民生银行 |
3.90% |
132.46 |
740.45 |
4.14% |
-21.25 (-16.04%) |
4 |
601166 |
兴业银行 |
3.71% |
24.52 |
703.94 |
3.93% |
-4.14 (-16.89%) |
5 |
600000 |
浦发银行 |
3.70% |
51.52 |
701.69 |
3.92% |
-0.06 (-0.12%) |
6 |
600030 |
中信证券 |
2.74% |
37.26 |
520.52 |
2.91% |
-2.12 (-5.69%) |
7 |
601088 |
中国神华 |
2.47% |
16.12 |
468.99 |
2.62% |
-2.53 (-15.72%) |
8 |
601398 |
工商银行 |
2.37% |
100.45 |
449.00 |
2.51% |
-16.48 (-16.41%) |
9 |
000002 |
万科A |
2.17% |
47.33 |
411.29 |
2.30% |
-7.43 (-15.70%) |
10 |
601601 |
中国太保 |
1.79% |
15.37 |
339.95 |
1.90% |
-2.41 (-15.69%) |
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 |
5.19% |
69.83 |
983.97 |
5.50% |
-10.69 (-15.31%) |
2 |
601318 |
中国平安 |
4.27% |
16.39 |
810.42 |
4.53% |
-2.57 (-15.67%) |
3 |
600016 |
民生银行 |
3.90% |
132.46 |
740.45 |
4.14% |
-21.25 (-16.04%) |
4 |
601166 |
兴业银行 |
3.71% |
24.52 |
703.94 |
3.93% |
-4.14 (-16.89%) |
5 |
600000 |
浦发银行 |
3.70% |
51.52 |
701.69 |
3.92% |
-0.06 (-0.12%) |
6 |
600030 |
中信证券 |
2.74% |
37.26 |
520.52 |
2.91% |
-2.12 (-5.69%) |
7 |
601088 |
中国神华 |
2.47% |
16.12 |
468.99 |
2.62% |
-2.53 (-15.72%) |
8 |
601398 |
工商银行 |
2.37% |
100.45 |
449.00 |
2.51% |
-16.48 (-16.41%) |
9 |
000002 |
万科A |
2.17% |
47.33 |
411.29 |
2.30% |
-7.43 (-15.70%) |
10 |
601601 |
中国太保 |
1.79% |
15.37 |
339.95 |
1.90% |
-2.41 (-15.69%) |
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 |
5.23% |
18.95 |
1064.37 |
5.54% |
-0.18 (-0.95%) |
2 |
600036 |
招商银行 |
5.07% |
80.53 |
1031.53 |
5.36% |
-1.45 (-1.80%) |
3 |
600016 |
民生银行 |
3.79% |
153.71 |
771.60 |
4.01% |
-2.38 (-1.55%) |
4 |
601166 |
兴业银行 |
3.39% |
28.66 |
689.27 |
3.58% |
-0.73 (-2.54%) |
5 |
600000 |
浦发银行 |
3.14% |
51.58 |
639.12 |
3.32% |
1.07 (2.07%) |
6 |
600030 |
中信证券 |
2.44% |
39.38 |
495.79 |
2.58% |
-0.37 (-0.94%) |
7 |
601398 |
工商银行 |
2.44% |
116.93 |
495.78 |
2.58% |
0.40 (0.34%) |
8 |
601088 |
中国神华 |
2.27% |
18.66 |
461.02 |
2.40% |
-0.17 (-0.91%) |
9 |
000002 |
万科A |
2.21% |
54.76 |
450.13 |
2.34% |
-0.51 (-0.93%) |
10 |
601601 |
中国太保 |
2.00% |
17.78 |
407.16 |
2.12% |
-0.17 (-0.96%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.23% |
18.95 |
1064.37 |
5.54% |
-0.18 (-0.95%) |
2 |
600036 |
招商银行 |
5.07% |
80.53 |
1031.53 |
5.36% |
-1.45 (-1.80%) |
3 |
600016 |
民生银行 |
3.79% |
153.71 |
771.60 |
4.01% |
-2.38 (-1.55%) |
4 |
601166 |
兴业银行 |
3.39% |
28.66 |
689.27 |
3.58% |
-0.73 (-2.54%) |
5 |
600000 |
浦发银行 |
3.14% |
51.58 |
639.12 |
3.32% |
1.07 (2.07%) |
6 |
600030 |
中信证券 |
2.44% |
39.38 |
495.79 |
2.58% |
-0.37 (-0.94%) |
7 |
601398 |
工商银行 |
2.44% |
116.93 |
495.78 |
2.58% |
0.40 (0.34%) |
8 |
601088 |
中国神华 |
2.27% |
18.66 |
461.02 |
2.40% |
-0.17 (-0.91%) |
9 |
000002 |
万科A |
2.21% |
54.76 |
450.13 |
2.34% |
-0.51 (-0.93%) |
10 |
601601 |
中国太保 |
2.00% |
17.78 |
407.16 |
2.12% |
-0.17 (-0.96%) |
11 |
600519 |
贵州茅台 |
1.93% |
2.13 |
392.08 |
2.04% |
--- |
12 |
000858 |
五粮液 |
1.83% |
10.74 |
371.93 |
1.93% |
--- |
13 |
002024 |
苏宁易购 |
1.53% |
23.75 |
311.06 |
1.62% |
--- |
14 |
600900 |
长江电力 |
1.39% |
37.34 |
282.63 |
1.47% |
--- |
15 |
601169 |
北京银行 |
1.39% |
24.66 |
282.11 |
1.47% |
--- |
16 |
601006 |
大秦铁路 |
1.29% |
33.64 |
263.07 |
1.37% |
--- |
17 |
600050 |
中国联通 |
1.26% |
47.96 |
256.59 |
1.33% |
--- |
18 |
000063 |
中兴通讯 |
1.24% |
9.27 |
253.20 |
1.32% |
--- |
19 |
000001 |
平安银行 |
1.22% |
15.77 |
249.01 |
1.30% |
--- |
20 |
600031 |
三一重工 |
1.22% |
11.46 |
247.86 |
1.29% |
--- |
21 |
601939 |
建设银行 |
1.22% |
54.27 |
249.10 |
1.30% |
--- |
22 |
601899 |
紫金矿业 |
1.20% |
29.80 |
244.66 |
1.27% |
--- |
23 |
000983 |
山西焦煤 |
1.17% |
8.91 |
237.75 |
1.24% |
--- |
24 |
601857 |
中国石油 |
1.17% |
21.25 |
238.43 |
1.24% |
--- |
25 |
601668 |
中国建筑 |
1.14% |
67.88 |
232.15 |
1.21% |
--- |
26 |
600837 |
海通证券 |
1.10% |
23.27 |
224.32 |
1.17% |
--- |
27 |
600089 |
特变电工 |
1.05% |
11.47 |
214.01 |
1.11% |
--- |
28 |
600362 |
江西铜业 |
1.04% |
4.70 |
212.30 |
1.10% |
--- |
29 |
600547 |
山东黄金 |
1.04% |
4.02 |
211.89 |
1.10% |
--- |
30 |
000651 |
格力电器 |
0.99% |
11.15 |
202.24 |
1.05% |
--- |
31 |
600348 |
华阳股份 |
0.96% |
6.80 |
195.17 |
1.02% |
--- |
32 |
600019 |
宝钢股份 |
0.93% |
29.72 |
189.91 |
0.99% |
--- |
33 |
600028 |
中国石化 |
0.93% |
23.55 |
189.81 |
0.99% |
--- |
34 |
000527 |
美的电器 |
0.91% |
10.59 |
184.27 |
0.96% |
--- |
35 |
600015 |
华夏银行 |
0.91% |
16.94 |
184.65 |
0.96% |
--- |
36 |
601628 |
中国人寿 |
0.89% |
8.49 |
180.79 |
0.94% |
--- |
37 |
600585 |
海螺水泥 |
0.88% |
6.03 |
178.97 |
0.93% |
--- |
38 |
601168 |
西部矿业 |
0.87% |
9.44 |
177.85 |
0.92% |
--- |
39 |
000792 |
盐湖股份 |
0.85% |
2.60 |
172.22 |
0.90% |
--- |
40 |
002202 |
金风科技 |
0.82% |
7.45 |
166.05 |
0.86% |
--- |
41 |
601766 |
中国中车 |
0.82% |
22.21 |
167.69 |
0.87% |
--- |
42 |
600048 |
保利地产 |
0.81% |
12.94 |
164.36 |
0.85% |
--- |
43 |
600489 |
中金黄金 |
0.80% |
4.03 |
162.49 |
0.85% |
--- |
44 |
000568 |
泸州老窖 |
0.79% |
3.94 |
161.15 |
0.84% |
--- |
45 |
000157 |
中联重科 |
0.77% |
11.14 |
157.59 |
0.82% |
--- |
46 |
601288 |
农业银行 |
0.77% |
58.32 |
156.30 |
0.81% |
--- |
47 |
601699 |
潞安环能 |
0.76% |
2.60 |
155.06 |
0.81% |
--- |
48 |
600104 |
上汽集团 |
0.75% |
10.45 |
153.42 |
0.80% |
--- |
49 |
601299 |
中国北车 |
0.65% |
18.78 |
133.15 |
0.69% |
--- |
50 |
601958 |
金钼股份 |
0.65% |
5.47 |
132.71 |
0.69% |
--- |
51 |
601989 |
中国重工 |
0.65% |
11.29 |
133.11 |
0.69% |
--- |
52 |
600875 |
东方电气 |
0.64% |
3.76 |
131.22 |
0.68% |
--- |
53 |
601111 |
中国国航 |
0.63% |
9.42 |
128.87 |
0.67% |
--- |
54 |
601988 |
中国银行 |
0.63% |
39.44 |
127.38 |
0.66% |
--- |
55 |
601390 |
中国中铁 |
0.62% |
29.01 |
125.61 |
0.65% |
--- |
56 |
000338 |
潍柴动力 |
0.60% |
2.32 |
121.50 |
0.63% |
--- |
57 |
601919 |
中远海控 |
0.60% |
12.96 |
121.82 |
0.63% |
--- |
58 |
601009 |
南京银行 |
0.58% |
11.81 |
117.42 |
0.61% |
--- |
59 |
601186 |
中国铁建 |
0.58% |
17.41 |
118.04 |
0.61% |
--- |
60 |
600029 |
南方航空 |
0.57% |
11.92 |
116.10 |
0.60% |
--- |
61 |
601898 |
中煤能源 |
0.55% |
10.35 |
112.40 |
0.58% |
--- |
62 |
601600 |
中国铝业 |
0.54% |
10.84 |
109.92 |
0.57% |
--- |
63 |
600795 |
国电电力 |
0.53% |
35.23 |
107.80 |
0.56% |
--- |
64 |
601618 |
中国中冶 |
0.53% |
27.56 |
107.76 |
0.56% |
--- |
65 |
601666 |
平煤股份 |
0.53% |
5.13 |
108.28 |
0.56% |
--- |
66 |
000069 |
华侨城A |
0.52% |
8.79 |
106.80 |
0.56% |
--- |
67 |
000878 |
云南铜业 |
0.48% |
3.55 |
97.62 |
0.51% |
--- |
68 |
600188 |
兖州煤业 |
0.47% |
3.35 |
95.11 |
0.49% |
--- |
69 |
600018 |
上港集团 |
0.44% |
23.75 |
90.49 |
0.47% |
--- |
70 |
600309 |
万华化学 |
0.44% |
4.70 |
90.19 |
0.47% |
--- |
71 |
600583 |
海油工程 |
0.44% |
11.00 |
89.08 |
0.46% |
--- |
72 |
000709 |
河钢股份 |
0.43% |
23.33 |
87.04 |
0.45% |
--- |
73 |
000825 |
太钢不锈 |
0.42% |
16.11 |
86.03 |
0.45% |
--- |
74 |
601808 |
中海油服 |
0.42% |
3.36 |
85.81 |
0.45% |
--- |
75 |
000783 |
长江证券 |
0.41% |
7.37 |
83.28 |
0.43% |
--- |
76 |
000898 |
鞍钢股份 |
0.40% |
10.43 |
80.62 |
0.42% |
--- |
77 |
002142 |
宁波银行 |
0.40% |
6.52 |
80.85 |
0.42% |
--- |
78 |
600832 |
东方明珠 |
0.38% |
9.01 |
76.68 |
0.40% |
--- |
79 |
600999 |
招商证券 |
0.38% |
4.06 |
76.98 |
0.40% |
--- |
80 |
600005 |
武钢股份 |
0.37% |
17.73 |
75.88 |
0.39% |
--- |
81 |
600550 |
保变电气 |
0.37% |
3.30 |
76.20 |
0.40% |
--- |
82 |
600177 |
雅戈尔 |
0.34% |
6.30 |
68.80 |
0.36% |
--- |
83 |
601998 |
中信银行 |
0.34% |
13.02 |
68.36 |
0.36% |
--- |
84 |
600009 |
上海机场 |
0.33% |
5.45 |
67.53 |
0.35% |
--- |
85 |
000024 |
招商地产 |
0.31% |
3.90 |
62.20 |
0.32% |
--- |
86 |
601866 |
中远海发 |
0.30% |
13.46 |
60.30 |
0.31% |
--- |
87 |
002304 |
洋河股份 |
0.28% |
0.25 |
56.00 |
0.29% |
--- |
88 |
600115 |
中国东航 |
0.28% |
8.60 |
56.59 |
0.29% |
--- |
89 |
601788 |
光大证券 |
0.28% |
3.87 |
57.86 |
0.30% |
--- |
90 |
000728 |
国元证券 |
0.27% |
4.44 |
54.43 |
0.28% |
--- |
91 |
600150 |
中国船舶 |
0.25% |
0.75 |
50.81 |
0.26% |
--- |
92 |
600208 |
新湖中宝 |
0.25% |
8.62 |
51.69 |
0.27% |
--- |
93 |
002399 |
海普瑞 |
0.21% |
0.30 |
41.74 |
0.22% |
--- |
94 |
601688 |
华泰证券 |
0.21% |
3.11 |
42.67 |
0.22% |
--- |
95 |
600663 |
陆家嘴 |
0.19% |
2.30 |
38.64 |
0.20% |
--- |
96 |
601818 |
光大银行 |
0.18% |
9.02 |
35.72 |
0.19% |
--- |
97 |
601727 |
上海电气 |
0.17% |
4.12 |
34.94 |
0.18% |
--- |
98 |
600011 |
华能国际 |
0.14% |
5.09 |
29.32 |
0.15% |
--- |
99 |
601158 |
重庆水务 |
0.14% |
3.54 |
29.28 |
0.15% |
--- |
100 |
600642 |
申能股份 |
0.13% |
3.56 |
27.13 |
0.14% |
--- |
101 |
600320 |
振华重工 |
0.11% |
3.33 |
21.74 |
0.11% |
--- |
102 |
000562 |
宏源证券 |
0.09% |
1.10 |
18.41 |
0.10% |
--- |
103 |
000776 |
广发证券 |
0.09% |
0.34 |
18.07 |
0.09% |
--- |
104 |
600688 |
上海石化 |
0.08% |
1.83 |
15.51 |
0.08% |
--- |
105 |
601991 |
大唐发电 |
0.04% |
1.33 |
8.10 |
0.04% |
--- |
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 |
5.54% |
81.98 |
1061.59 |
5.86% |
-5.57 (-6.79%) |
2 |
601318 |
中国平安 |
5.28% |
19.13 |
1011.92 |
5.58% |
1.08 (5.64%) |
3 |
600016 |
民生银行 |
4.15% |
156.09 |
796.04 |
4.39% |
17.86 (11.44%) |
4 |
601166 |
兴业银行 |
3.55% |
29.39 |
679.45 |
3.75% |
-1.50 (-5.10%) |
5 |
600000 |
浦发银行 |
3.42% |
50.51 |
654.65 |
3.61% |
-2.60 (-5.15%) |
6 |
601398 |
工商银行 |
2.46% |
116.53 |
470.78 |
2.60% |
-5.56 (-4.77%) |
7 |
000002 |
万科A |
2.42% |
55.27 |
464.27 |
2.56% |
-4.00 (-7.24%) |
8 |
601088 |
中国神华 |
2.32% |
18.83 |
444.51 |
2.45% |
-1.37 (-7.28%) |
9 |
600030 |
中信证券 |
2.21% |
39.75 |
422.94 |
2.33% |
-2.88 (-7.25%) |
10 |
601601 |
中国太保 |
2.04% |
17.95 |
391.31 |
2.16% |
-1.30 (-7.24%) |
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 |
5.54% |
81.98 |
1061.59 |
5.86% |
-5.57 (-6.79%) |
2 |
601318 |
中国平安 |
5.28% |
19.13 |
1011.92 |
5.58% |
1.08 (5.64%) |
3 |
600016 |
民生银行 |
4.15% |
156.09 |
796.04 |
4.39% |
17.86 (11.44%) |
4 |
601166 |
兴业银行 |
3.55% |
29.39 |
679.45 |
3.75% |
-1.50 (-5.10%) |
5 |
600000 |
浦发银行 |
3.42% |
50.51 |
654.65 |
3.61% |
-2.60 (-5.15%) |
6 |
601398 |
工商银行 |
2.46% |
116.53 |
470.78 |
2.60% |
-5.56 (-4.77%) |
7 |
000002 |
万科A |
2.42% |
55.27 |
464.27 |
2.56% |
-4.00 (-7.24%) |
8 |
601088 |
中国神华 |
2.32% |
18.83 |
444.51 |
2.45% |
-1.37 (-7.28%) |
9 |
600030 |
中信证券 |
2.21% |
39.75 |
422.94 |
2.33% |
-2.88 (-7.25%) |
10 |
601601 |
中国太保 |
2.04% |
17.95 |
391.31 |
2.16% |
-1.30 (-7.24%) |
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 |
6.29% |
87.55 |
1138.97 |
6.67% |
-17.40 (-19.88%) |
2 |
601318 |
中国平安 |
4.66% |
18.05 |
845.04 |
4.95% |
-3.01 (-16.67%) |
3 |
600016 |
民生银行 |
4.62% |
138.23 |
836.29 |
4.89% |
-28.21 (-20.41%) |
4 |
600000 |
浦发银行 |
3.99% |
53.11 |
722.34 |
4.23% |
4.07 (7.67%) |
5 |
601166 |
兴业银行 |
3.93% |
30.89 |
711.35 |
4.16% |
-0.23 (-0.75%) |
6 |
600030 |
中信证券 |
2.75% |
42.63 |
498.77 |
2.92% |
8.59 (20.14%) |
7 |
601398 |
工商银行 |
2.74% |
122.09 |
495.69 |
2.90% |
-28.27 (-23.16%) |
8 |
601088 |
中国神华 |
2.45% |
20.20 |
443.73 |
2.60% |
-4.00 (-19.80%) |
9 |
601601 |
中国太保 |
2.42% |
19.25 |
438.32 |
2.57% |
-3.81 (-19.79%) |
10 |
000002 |
万科A |
2.22% |
59.27 |
401.85 |
2.35% |
-11.74 (-19.81%) |
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 |
6.29% |
87.55 |
1138.97 |
6.67% |
-17.40 (-19.88%) |
2 |
601318 |
中国平安 |
4.66% |
18.05 |
845.04 |
4.95% |
-3.01 (-16.67%) |
3 |
600016 |
民生银行 |
4.62% |
138.23 |
836.29 |
4.89% |
-28.21 (-20.41%) |
4 |
600000 |
浦发银行 |
3.99% |
53.11 |
722.34 |
4.23% |
4.07 (7.67%) |
5 |
601166 |
兴业银行 |
3.93% |
30.89 |
711.35 |
4.16% |
-0.23 (-0.75%) |
6 |
600030 |
中信证券 |
2.75% |
42.63 |
498.77 |
2.92% |
8.59 (20.14%) |
7 |
601398 |
工商银行 |
2.74% |
122.09 |
495.69 |
2.90% |
-28.27 (-23.16%) |
8 |
601088 |
中国神华 |
2.45% |
20.20 |
443.73 |
2.60% |
-4.00 (-19.80%) |
9 |
601601 |
中国太保 |
2.42% |
19.25 |
438.32 |
2.57% |
-3.81 (-19.79%) |
10 |
000002 |
万科A |
2.22% |
59.27 |
401.85 |
2.35% |
-11.74 (-19.81%) |
11 |
600900 |
长江电力 |
1.86% |
26.94 |
336.48 |
1.97% |
--- |
12 |
000001 |
平安银行 |
1.84% |
19.02 |
333.00 |
1.95% |
--- |
13 |
601169 |
北京银行 |
1.79% |
26.69 |
323.75 |
1.89% |
--- |
14 |
002024 |
苏宁易购 |
1.62% |
25.70 |
293.04 |
1.72% |
--- |
15 |
600519 |
贵州茅台 |
1.62% |
2.31 |
294.20 |
1.72% |
--- |
16 |
000858 |
五粮液 |
1.55% |
11.62 |
281.55 |
1.65% |
--- |
17 |
600050 |
中国联通 |
1.53% |
51.91 |
276.68 |
1.62% |
--- |
18 |
601939 |
建设银行 |
1.43% |
55.11 |
259.02 |
1.52% |
--- |
19 |
601857 |
中国石油 |
1.30% |
23.01 |
235.85 |
1.38% |
--- |
20 |
600837 |
海通证券 |
1.26% |
25.19 |
228.22 |
1.34% |
--- |
21 |
601628 |
中国人寿 |
1.25% |
9.19 |
226.94 |
1.33% |
--- |
22 |
600015 |
华夏银行 |
1.12% |
18.33 |
203.83 |
1.19% |
--- |
23 |
600028 |
中国石化 |
1.10% |
25.50 |
199.41 |
1.17% |
--- |
24 |
601899 |
紫金矿业 |
1.08% |
32.25 |
195.76 |
1.15% |
--- |
25 |
000063 |
中兴通讯 |
1.07% |
10.03 |
193.07 |
1.13% |
--- |
26 |
601006 |
大秦铁路 |
1.07% |
23.84 |
194.77 |
1.14% |
--- |
27 |
600019 |
宝钢股份 |
1.05% |
32.17 |
189.48 |
1.11% |
--- |
28 |
000983 |
山西焦煤 |
0.97% |
9.65 |
175.21 |
1.03% |
--- |
29 |
600547 |
山东黄金 |
0.88% |
4.36 |
158.70 |
0.93% |
--- |
30 |
601668 |
中国建筑 |
0.85% |
43.70 |
153.39 |
0.90% |
--- |
31 |
000651 |
格力电器 |
0.84% |
8.05 |
151.34 |
0.89% |
--- |
32 |
600048 |
保利地产 |
0.79% |
14.01 |
143.34 |
0.84% |
--- |
33 |
600104 |
上汽集团 |
0.77% |
11.38 |
139.65 |
0.82% |
--- |
34 |
601186 |
中国铁建 |
0.75% |
18.85 |
135.72 |
0.79% |
--- |
35 |
601988 |
中国银行 |
0.73% |
39.23 |
132.99 |
0.78% |
--- |
36 |
000527 |
美的电器 |
0.72% |
11.46 |
130.64 |
0.76% |
--- |
37 |
601390 |
中国中铁 |
0.72% |
31.40 |
130.31 |
0.76% |
--- |
38 |
002202 |
金风科技 |
0.71% |
8.23 |
127.91 |
0.75% |
--- |
39 |
600089 |
特变电工 |
0.71% |
8.80 |
129.01 |
0.76% |
--- |
40 |
600489 |
中金黄金 |
0.69% |
2.42 |
125.02 |
0.73% |
--- |
41 |
601919 |
中远海控 |
0.68% |
14.03 |
122.48 |
0.72% |
--- |
42 |
000568 |
泸州老窖 |
0.66% |
4.27 |
120.50 |
0.71% |
--- |
43 |
601766 |
中国中车 |
0.64% |
24.04 |
115.87 |
0.68% |
--- |
44 |
000792 |
盐湖股份 |
0.61% |
2.84 |
110.76 |
0.65% |
--- |
45 |
600795 |
国电电力 |
0.61% |
33.54 |
109.68 |
0.64% |
--- |
46 |
600031 |
三一重工 |
0.60% |
5.91 |
107.98 |
0.63% |
--- |
47 |
601600 |
中国铝业 |
0.59% |
11.73 |
107.56 |
0.63% |
--- |
48 |
000069 |
华侨城A |
0.58% |
9.51 |
104.61 |
0.61% |
--- |
49 |
600011 |
华能国际 |
0.58% |
16.53 |
104.63 |
0.61% |
--- |
50 |
600585 |
海螺水泥 |
0.58% |
6.54 |
105.36 |
0.62% |
--- |
51 |
601009 |
南京银行 |
0.57% |
10.24 |
102.77 |
0.60% |
--- |
52 |
601111 |
中国国航 |
0.55% |
9.61 |
98.79 |
0.58% |
--- |
53 |
601168 |
西部矿业 |
0.55% |
10.21 |
99.96 |
0.59% |
--- |
54 |
000157 |
中联重科 |
0.54% |
6.03 |
97.99 |
0.57% |
--- |
55 |
600018 |
上港集团 |
0.54% |
25.70 |
97.92 |
0.57% |
--- |
56 |
000709 |
河钢股份 |
0.52% |
25.26 |
93.73 |
0.55% |
--- |
57 |
601898 |
中煤能源 |
0.52% |
11.21 |
94.05 |
0.55% |
--- |
58 |
000825 |
太钢不锈 |
0.49% |
17.44 |
88.60 |
0.52% |
--- |
59 |
600875 |
东方电气 |
0.49% |
2.04 |
88.84 |
0.52% |
--- |
60 |
601699 |
潞安环能 |
0.49% |
2.82 |
88.21 |
0.52% |
--- |
61 |
000783 |
长江证券 |
0.48% |
7.98 |
86.18 |
0.50% |
--- |
62 |
601618 |
中国中冶 |
0.48% |
21.72 |
87.10 |
0.51% |
--- |
63 |
002142 |
宁波银行 |
0.47% |
7.65 |
84.30 |
0.49% |
--- |
64 |
000898 |
鞍钢股份 |
0.45% |
11.29 |
81.06 |
0.47% |
--- |
65 |
600005 |
武钢股份 |
0.45% |
19.20 |
82.37 |
0.48% |
--- |
66 |
600832 |
东方明珠 |
0.43% |
9.75 |
78.68 |
0.46% |
--- |
67 |
601998 |
中信银行 |
0.42% |
14.09 |
76.09 |
0.45% |
--- |
68 |
600309 |
万华化学 |
0.41% |
5.09 |
74.26 |
0.43% |
--- |
69 |
601299 |
中国北车 |
0.41% |
15.35 |
74.29 |
0.43% |
--- |
70 |
600348 |
华阳股份 |
0.40% |
5.55 |
72.33 |
0.42% |
--- |
71 |
600362 |
江西铜业 |
0.40% |
3.00 |
72.18 |
0.42% |
--- |
72 |
601666 |
平煤股份 |
0.40% |
5.56 |
72.72 |
0.43% |
--- |
73 |
601958 |
金钼股份 |
0.40% |
5.92 |
72.11 |
0.42% |
--- |
74 |
600009 |
上海机场 |
0.39% |
5.90 |
70.15 |
0.41% |
--- |
75 |
600177 |
雅戈尔 |
0.39% |
6.82 |
70.25 |
0.41% |
--- |
76 |
000878 |
云南铜业 |
0.38% |
3.85 |
68.92 |
0.40% |
--- |
77 |
600642 |
申能股份 |
0.38% |
8.85 |
68.14 |
0.40% |
--- |
78 |
600999 |
招商证券 |
0.38% |
3.31 |
67.99 |
0.40% |
--- |
79 |
600550 |
保变电气 |
0.37% |
3.58 |
67.52 |
0.40% |
--- |
80 |
600320 |
振华重工 |
0.36% |
10.81 |
66.05 |
0.39% |
--- |
81 |
000024 |
招商地产 |
0.35% |
4.22 |
62.79 |
0.37% |
--- |
82 |
600029 |
南方航空 |
0.35% |
10.14 |
63.68 |
0.37% |
--- |
83 |
600188 |
兖州煤业 |
0.33% |
3.62 |
59.44 |
0.35% |
--- |
84 |
000728 |
国元证券 |
0.32% |
4.81 |
58.44 |
0.34% |
--- |
85 |
000562 |
宏源证券 |
0.29% |
3.58 |
52.45 |
0.31% |
--- |
86 |
600583 |
海油工程 |
0.27% |
9.94 |
49.29 |
0.29% |
--- |
87 |
601788 |
光大证券 |
0.27% |
3.16 |
48.31 |
0.28% |
--- |
88 |
601866 |
中远海发 |
0.27% |
14.57 |
49.10 |
0.29% |
--- |
89 |
600150 |
中国船舶 |
0.25% |
0.81 |
44.88 |
0.26% |
--- |
90 |
600208 |
新湖中宝 |
0.25% |
9.32 |
44.48 |
0.26% |
--- |
91 |
600688 |
上海石化 |
0.25% |
5.96 |
45.53 |
0.27% |
--- |
92 |
600663 |
陆家嘴 |
0.23% |
2.49 |
41.83 |
0.24% |
--- |
93 |
601808 |
中海油服 |
0.22% |
3.63 |
40.15 |
0.23% |
--- |
94 |
601688 |
华泰证券 |
0.18% |
2.54 |
32.59 |
0.19% |
--- |
95 |
002304 |
洋河股份 |
0.17% |
0.21 |
30.85 |
0.18% |
--- |
96 |
601991 |
大唐发电 |
0.16% |
4.31 |
29.70 |
0.17% |
--- |
97 |
600649 |
城投控股 |
0.15% |
3.17 |
27.16 |
0.16% |
--- |
98 |
601727 |
上海电气 |
0.15% |
3.88 |
26.46 |
0.15% |
--- |
99 |
000402 |
金融街 |
0.13% |
2.73 |
22.69 |
0.13% |
--- |
100 |
000046 |
泛海控股 |
0.12% |
2.79 |
22.32 |
0.13% |
--- |
101 |
601333 |
广深铁路 |
0.08% |
3.88 |
13.71 |
0.08% |
--- |
102 |
600010 |
包钢股份 |
0.06% |
3.54 |
10.58 |
0.06% |
--- |
103 |
600808 |
马钢股份 |
0.06% |
3.29 |
10.42 |
0.06% |
--- |
104 |
000027 |
深圳能源 |
0.05% |
0.91 |
8.69 |
0.05% |
--- |
105 |
600026 |
中远海能 |
0.04% |
0.87 |
7.14 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.05% |
104.95 |
1708.52 |
6.40% |
--- |
2 |
600016 |
民生银行 |
4.53% |
166.44 |
1279.92 |
4.79% |
--- |
3 |
601166 |
兴业银行 |
4.07% |
31.12 |
1148.95 |
4.30% |
--- |
4 |
600000 |
浦发银行 |
3.96% |
49.04 |
1117.17 |
4.18% |
--- |
5 |
601318 |
中国平安 |
3.76% |
21.06 |
1061.55 |
3.98% |
--- |
6 |
600030 |
中信证券 |
3.43% |
34.05 |
967.56 |
3.62% |
--- |
7 |
601398 |
工商银行 |
2.65% |
150.36 |
748.79 |
2.80% |
--- |
8 |
601088 |
中国神华 |
2.48% |
24.20 |
699.30 |
2.62% |
--- |
9 |
000002 |
万科A |
2.39% |
71.01 |
674.60 |
2.53% |
--- |
10 |
601601 |
中国太保 |
2.21% |
23.06 |
622.62 |
2.33% |
--- |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.05% |
104.95 |
1708.52 |
6.40% |
--- |
2 |
600016 |
民生银行 |
4.53% |
166.44 |
1279.92 |
4.79% |
--- |
3 |
601166 |
兴业银行 |
4.07% |
31.12 |
1148.95 |
4.30% |
--- |
4 |
600000 |
浦发银行 |
3.96% |
49.04 |
1117.17 |
4.18% |
--- |
5 |
601318 |
中国平安 |
3.76% |
21.06 |
1061.55 |
3.98% |
--- |
6 |
600030 |
中信证券 |
3.43% |
34.05 |
967.56 |
3.62% |
--- |
7 |
601398 |
工商银行 |
2.65% |
150.36 |
748.79 |
2.80% |
--- |
8 |
601088 |
中国神华 |
2.48% |
24.20 |
699.30 |
2.62% |
--- |
9 |
000002 |
万科A |
2.39% |
71.01 |
674.60 |
2.53% |
--- |
10 |
601601 |
中国太保 |
2.21% |
23.06 |
622.62 |
2.33% |
--- |
显示全部持仓明细>>