重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.49% |
36.47 |
1469.77 |
9.55% |
2.72 (7.46%) |
2 |
600036 |
招商银行 |
7.52% |
41.89 |
1165.26 |
7.57% |
0.26 (0.62%) |
3 |
601166 |
兴业银行 |
5.16% |
49.28 |
798.75 |
5.19% |
0.33 (0.67%) |
4 |
600030 |
中信证券 |
4.34% |
33.03 |
672.90 |
4.37% |
0.21 (0.64%) |
5 |
601398 |
工商银行 |
3.67% |
118.95 |
568.58 |
3.69% |
0.98 (0.82%) |
6 |
601328 |
交通银行 |
3.45% |
93.15 |
534.68 |
3.47% |
0.63 (0.68%) |
7 |
600919 |
江苏银行 |
2.68% |
62.05 |
415.10 |
2.70% |
22.24 (35.84%) |
8 |
601288 |
农业银行 |
2.54% |
108.29 |
394.18 |
2.56% |
0.75 (0.69%) |
9 |
600028 |
中国石化 |
2.32% |
64.49 |
359.85 |
2.34% |
0.42 (0.65%) |
10 |
601088 |
中国神华 |
2.27% |
11.24 |
352.37 |
2.29% |
0.10 (0.89%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.49% |
36.47 |
1469.77 |
9.55% |
2.72 (7.46%) |
2 |
600036 |
招商银行 |
7.52% |
41.89 |
1165.26 |
7.57% |
0.26 (0.62%) |
3 |
601166 |
兴业银行 |
5.16% |
49.28 |
798.75 |
5.19% |
0.33 (0.67%) |
4 |
600030 |
中信证券 |
4.34% |
33.03 |
672.90 |
4.37% |
0.21 (0.64%) |
5 |
601398 |
工商银行 |
3.67% |
118.95 |
568.58 |
3.69% |
0.98 (0.82%) |
6 |
601328 |
交通银行 |
3.45% |
93.15 |
534.68 |
3.47% |
0.63 (0.68%) |
7 |
600919 |
江苏银行 |
2.68% |
62.05 |
415.10 |
2.70% |
22.24 (35.84%) |
8 |
601288 |
农业银行 |
2.54% |
108.29 |
394.18 |
2.56% |
0.75 (0.69%) |
9 |
600028 |
中国石化 |
2.32% |
64.49 |
359.85 |
2.34% |
0.42 (0.65%) |
10 |
601088 |
中国神华 |
2.27% |
11.24 |
352.37 |
2.29% |
0.10 (0.89%) |
11 |
601668 |
中国建筑 |
2.21% |
71.15 |
342.22 |
2.22% |
--- |
12 |
600016 |
民生银行 |
2.03% |
84.18 |
314.83 |
2.05% |
--- |
13 |
600941 |
中国移动 |
2.00% |
3.11 |
309.38 |
2.01% |
--- |
14 |
600837 |
海通证券 |
1.98% |
32.70 |
306.40 |
1.99% |
--- |
15 |
601728 |
中国电信 |
1.84% |
52.62 |
284.66 |
1.85% |
--- |
16 |
601988 |
中国银行 |
1.84% |
71.52 |
285.35 |
1.85% |
--- |
17 |
600050 |
中国联通 |
1.83% |
64.68 |
283.30 |
1.84% |
--- |
18 |
601601 |
中国太保 |
1.79% |
11.63 |
276.57 |
1.80% |
--- |
19 |
601225 |
陕西煤业 |
1.76% |
13.08 |
273.24 |
1.78% |
--- |
20 |
601857 |
中国石油 |
1.76% |
38.54 |
272.09 |
1.77% |
--- |
21 |
600000 |
浦发银行 |
1.70% |
39.83 |
263.67 |
1.71% |
--- |
22 |
600048 |
保利发展 |
1.56% |
24.34 |
240.94 |
1.57% |
--- |
23 |
601688 |
华泰证券 |
1.56% |
17.37 |
242.31 |
1.57% |
--- |
24 |
601985 |
中国核电 |
1.55% |
32.02 |
240.15 |
1.56% |
--- |
25 |
600089 |
特变电工 |
1.52% |
17.06 |
235.47 |
1.53% |
--- |
26 |
601211 |
国泰君安 |
1.47% |
15.33 |
228.11 |
1.48% |
--- |
27 |
600438 |
通威股份 |
1.46% |
9.03 |
226.02 |
1.47% |
--- |
28 |
601169 |
北京银行 |
1.46% |
49.99 |
226.46 |
1.47% |
--- |
29 |
600104 |
上汽集团 |
1.39% |
15.86 |
214.63 |
1.39% |
--- |
30 |
601766 |
中国中车 |
1.39% |
41.08 |
216.08 |
1.40% |
--- |
31 |
601919 |
中远海控 |
1.33% |
21.53 |
206.25 |
1.34% |
--- |
32 |
601390 |
中国中铁 |
1.28% |
34.91 |
198.29 |
1.29% |
--- |
33 |
600585 |
海螺水泥 |
1.18% |
8.13 |
183.45 |
1.19% |
--- |
34 |
601818 |
光大银行 |
1.17% |
62.50 |
181.24 |
1.18% |
--- |
35 |
600019 |
宝钢股份 |
1.15% |
29.92 |
177.43 |
1.15% |
--- |
36 |
600999 |
招商证券 |
1.11% |
12.55 |
171.25 |
1.11% |
--- |
37 |
601658 |
邮储银行 |
1.05% |
37.57 |
163.43 |
1.06% |
--- |
38 |
601628 |
中国人寿 |
1.02% |
5.55 |
157.34 |
1.02% |
--- |
39 |
600938 |
中国海油 |
0.97% |
7.16 |
150.15 |
0.98% |
--- |
40 |
601939 |
建设银行 |
0.96% |
22.85 |
148.75 |
0.97% |
--- |
41 |
601669 |
中国电建 |
0.92% |
29.11 |
142.35 |
0.92% |
--- |
42 |
601377 |
兴业证券 |
0.89% |
23.47 |
137.79 |
0.90% |
--- |
43 |
600795 |
国电电力 |
0.81% |
30.12 |
125.30 |
0.81% |
--- |
44 |
601186 |
中国铁建 |
0.77% |
15.63 |
118.92 |
0.77% |
--- |
45 |
600188 |
兖矿能源 |
0.59% |
4.62 |
91.62 |
0.60% |
--- |
46 |
601800 |
中国交建 |
0.59% |
12.05 |
91.58 |
0.59% |
--- |
47 |
601336 |
新华保险 |
0.58% |
2.87 |
89.34 |
0.58% |
--- |
48 |
601881 |
中国银河 |
0.55% |
7.05 |
84.95 |
0.55% |
--- |
49 |
600176 |
中国巨石 |
0.50% |
7.93 |
77.95 |
0.51% |
--- |
50 |
601117 |
中国化学 |
0.50% |
12.08 |
76.83 |
0.50% |
--- |
51 |
601618 |
中国中冶 |
0.48% |
24.19 |
74.02 |
0.48% |
--- |
52 |
600332 |
白云山 |
0.45% |
2.46 |
70.36 |
0.46% |
--- |
53 |
600096 |
云天化 |
0.43% |
4.30 |
67.08 |
0.44% |
--- |
54 |
601872 |
招商轮船 |
0.42% |
11.11 |
65.33 |
0.42% |
--- |
55 |
601607 |
上海医药 |
0.41% |
3.79 |
63.41 |
0.41% |
--- |
56 |
688303 |
大全能源 |
0.39% |
2.05 |
60.51 |
0.39% |
--- |
57 |
600027 |
华电国际 |
0.38% |
11.48 |
59.01 |
0.38% |
--- |
58 |
601998 |
中信银行 |
0.36% |
10.41 |
55.07 |
0.36% |
--- |
59 |
601319 |
中国人保 |
0.34% |
10.88 |
52.66 |
0.34% |
--- |
60 |
601155 |
新城控股 |
0.23% |
3.11 |
35.49 |
0.23% |
--- |
61 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
62 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
63 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
64 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.58% |
33.75 |
1566.03 |
9.80% |
9.56 (28.33%) |
2 |
600036 |
招商银行 |
8.35% |
41.63 |
1363.66 |
8.54% |
10.70 (25.71%) |
3 |
601166 |
兴业银行 |
4.69% |
48.95 |
765.99 |
4.79% |
12.72 (25.99%) |
4 |
600030 |
中信证券 |
3.97% |
32.82 |
649.26 |
4.06% |
8.44 (25.71%) |
5 |
601398 |
工商银行 |
3.48% |
117.97 |
568.62 |
3.56% |
31.27 (26.51%) |
6 |
601328 |
交通银行 |
3.28% |
92.52 |
536.62 |
3.36% |
24.72 (26.72%) |
7 |
600028 |
中国石化 |
2.49% |
64.07 |
407.49 |
2.55% |
30.70 (47.92%) |
8 |
601668 |
中国建筑 |
2.47% |
70.40 |
404.08 |
2.53% |
17.98 (25.54%) |
9 |
601288 |
农业银行 |
2.32% |
107.54 |
379.62 |
2.38% |
28.68 (26.67%) |
10 |
601088 |
中国神华 |
2.10% |
11.14 |
342.56 |
2.14% |
2.82 (25.31%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.58% |
33.75 |
1566.03 |
9.80% |
9.56 (28.33%) |
2 |
600036 |
招商银行 |
8.35% |
41.63 |
1363.66 |
8.54% |
10.70 (25.71%) |
3 |
601166 |
兴业银行 |
4.69% |
48.95 |
765.99 |
4.79% |
12.72 (25.99%) |
4 |
600030 |
中信证券 |
3.97% |
32.82 |
649.26 |
4.06% |
8.44 (25.71%) |
5 |
601398 |
工商银行 |
3.48% |
117.97 |
568.62 |
3.56% |
31.27 (26.51%) |
6 |
601328 |
交通银行 |
3.28% |
92.52 |
536.62 |
3.36% |
24.72 (26.72%) |
7 |
600028 |
中国石化 |
2.49% |
64.07 |
407.49 |
2.55% |
30.70 (47.92%) |
8 |
601668 |
中国建筑 |
2.47% |
70.40 |
404.08 |
2.53% |
17.98 (25.54%) |
9 |
601288 |
农业银行 |
2.32% |
107.54 |
379.62 |
2.38% |
28.68 (26.67%) |
10 |
601088 |
中国神华 |
2.10% |
11.14 |
342.56 |
2.14% |
2.82 (25.31%) |
11 |
600048 |
保利发展 |
1.93% |
24.19 |
315.16 |
1.97% |
--- |
12 |
600016 |
民生银行 |
1.92% |
83.63 |
313.61 |
1.96% |
--- |
13 |
600050 |
中国联通 |
1.89% |
64.26 |
308.45 |
1.93% |
--- |
14 |
601601 |
中国太保 |
1.84% |
11.55 |
300.08 |
1.88% |
--- |
15 |
600837 |
海通证券 |
1.83% |
32.50 |
299.65 |
1.88% |
--- |
16 |
600089 |
特变电工 |
1.82% |
13.33 |
297.20 |
1.86% |
--- |
17 |
601728 |
中国电信 |
1.80% |
52.29 |
294.38 |
1.84% |
--- |
18 |
600919 |
江苏银行 |
1.79% |
39.81 |
292.59 |
1.83% |
--- |
19 |
600941 |
中国移动 |
1.76% |
3.08 |
287.36 |
1.80% |
--- |
20 |
600000 |
浦发银行 |
1.75% |
39.56 |
286.41 |
1.79% |
--- |
21 |
601857 |
中国石油 |
1.74% |
38.09 |
284.53 |
1.78% |
--- |
22 |
601988 |
中国银行 |
1.70% |
71.04 |
277.75 |
1.74% |
--- |
23 |
601766 |
中国中车 |
1.63% |
40.93 |
266.05 |
1.67% |
--- |
24 |
601390 |
中国中铁 |
1.61% |
34.66 |
262.72 |
1.64% |
--- |
25 |
601225 |
陕西煤业 |
1.45% |
13.02 |
236.83 |
1.48% |
--- |
26 |
601688 |
华泰证券 |
1.45% |
17.19 |
236.71 |
1.48% |
--- |
27 |
601169 |
北京银行 |
1.41% |
49.78 |
230.48 |
1.44% |
--- |
28 |
600104 |
上汽集团 |
1.37% |
15.75 |
223.23 |
1.40% |
--- |
29 |
601985 |
中国核电 |
1.37% |
31.79 |
224.12 |
1.40% |
--- |
30 |
601211 |
国泰君安 |
1.30% |
15.22 |
212.93 |
1.33% |
--- |
31 |
601919 |
中远海控 |
1.23% |
21.40 |
201.15 |
1.26% |
--- |
32 |
601628 |
中国人寿 |
1.19% |
5.55 |
194.03 |
1.21% |
--- |
33 |
600585 |
海螺水泥 |
1.17% |
8.08 |
191.85 |
1.20% |
--- |
34 |
601818 |
光大银行 |
1.17% |
62.31 |
191.28 |
1.20% |
--- |
35 |
601658 |
邮储银行 |
1.12% |
37.34 |
182.59 |
1.14% |
--- |
36 |
600999 |
招商证券 |
1.04% |
12.47 |
169.29 |
1.06% |
--- |
37 |
600019 |
宝钢股份 |
1.03% |
29.91 |
168.09 |
1.05% |
--- |
38 |
601186 |
中国铁建 |
0.94% |
15.52 |
152.84 |
0.96% |
--- |
39 |
601377 |
兴业证券 |
0.87% |
23.30 |
142.61 |
0.89% |
--- |
40 |
601939 |
建设银行 |
0.87% |
22.67 |
141.91 |
0.89% |
--- |
41 |
601009 |
南京银行 |
0.85% |
17.37 |
138.94 |
0.87% |
--- |
42 |
601669 |
中国电建 |
0.82% |
23.24 |
133.40 |
0.84% |
--- |
43 |
601800 |
中国交建 |
0.80% |
11.97 |
130.59 |
0.82% |
--- |
44 |
600926 |
杭州银行 |
0.71% |
9.91 |
116.42 |
0.73% |
--- |
45 |
600938 |
中国海油 |
0.65% |
5.84 |
105.82 |
0.66% |
--- |
46 |
601336 |
新华保险 |
0.64% |
2.86 |
105.16 |
0.66% |
--- |
47 |
600346 |
恒力石化 |
0.63% |
7.15 |
102.46 |
0.64% |
--- |
48 |
600741 |
华域汽车 |
0.59% |
5.25 |
96.99 |
0.61% |
--- |
49 |
601618 |
中国中冶 |
0.58% |
24.05 |
95.48 |
0.60% |
--- |
50 |
600188 |
兖矿能源 |
0.57% |
3.13 |
93.65 |
0.59% |
--- |
51 |
601838 |
成都银行 |
0.56% |
7.56 |
92.31 |
0.58% |
--- |
52 |
601607 |
上海医药 |
0.51% |
3.75 |
84.04 |
0.53% |
--- |
53 |
688303 |
大全能源 |
0.51% |
2.07 |
83.87 |
0.52% |
--- |
54 |
600383 |
金地集团 |
0.47% |
10.70 |
77.12 |
0.48% |
--- |
55 |
601319 |
中国人保 |
0.39% |
10.81 |
63.13 |
0.40% |
--- |
56 |
601872 |
招商轮船 |
0.39% |
10.99 |
63.63 |
0.40% |
--- |
57 |
600873 |
梅花生物 |
0.38% |
6.98 |
62.33 |
0.39% |
--- |
58 |
601881 |
中国银河 |
0.31% |
4.33 |
50.27 |
0.31% |
--- |
59 |
601636 |
旗滨集团 |
0.28% |
5.37 |
46.29 |
0.29% |
--- |
60 |
601155 |
新城控股 |
0.27% |
3.08 |
44.38 |
0.28% |
--- |
61 |
688525 |
佰维存储 |
0.09% |
0.18 |
14.74 |
0.09% |
--- |
62 |
688429 |
时创能源 |
0.03% |
0.15 |
4.24 |
0.03% |
--- |
63 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
64 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.13 |
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 |
600036 |
招商银行 |
10.49% |
30.93 |
1152.30 |
10.56% |
2.05 (6.63%) |
2 |
601318 |
中国平安 |
10.35% |
24.19 |
1136.96 |
10.42% |
-1.18 (-4.88%) |
3 |
601166 |
兴业银行 |
5.80% |
36.23 |
637.20 |
5.84% |
2.48 (6.85%) |
4 |
600030 |
中信证券 |
4.42% |
24.38 |
485.49 |
4.45% |
1.54 (6.32%) |
5 |
601398 |
工商银行 |
3.42% |
86.70 |
376.28 |
3.45% |
3.52 (4.06%) |
6 |
601328 |
交通银行 |
2.92% |
67.80 |
321.37 |
2.95% |
3.25 (4.79%) |
7 |
601668 |
中国建筑 |
2.59% |
52.42 |
284.63 |
2.61% |
3.93 (7.50%) |
8 |
600048 |
保利发展 |
2.50% |
18.13 |
274.27 |
2.51% |
1.95 (10.76%) |
9 |
601088 |
中国神华 |
2.09% |
8.32 |
229.80 |
2.11% |
0.69 (8.29%) |
10 |
601288 |
农业银行 |
2.09% |
78.86 |
229.49 |
2.10% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
10.49% |
30.93 |
1152.30 |
10.56% |
2.05 (6.63%) |
2 |
601318 |
中国平安 |
10.35% |
24.19 |
1136.96 |
10.42% |
-1.18 (-4.88%) |
3 |
601166 |
兴业银行 |
5.80% |
36.23 |
637.20 |
5.84% |
2.48 (6.85%) |
4 |
600030 |
中信证券 |
4.42% |
24.38 |
485.49 |
4.45% |
1.54 (6.32%) |
5 |
601398 |
工商银行 |
3.42% |
86.70 |
376.28 |
3.45% |
3.52 (4.06%) |
6 |
601328 |
交通银行 |
2.92% |
67.80 |
321.37 |
2.95% |
3.25 (4.79%) |
7 |
601668 |
中国建筑 |
2.59% |
52.42 |
284.63 |
2.61% |
3.93 (7.50%) |
8 |
600048 |
保利发展 |
2.50% |
18.13 |
274.27 |
2.51% |
1.95 (10.76%) |
9 |
601088 |
中国神华 |
2.09% |
8.32 |
229.80 |
2.11% |
0.69 (8.29%) |
10 |
601288 |
农业银行 |
2.09% |
78.86 |
229.49 |
2.10% |
新增 |
11 |
600919 |
江苏银行 |
1.96% |
29.53 |
215.26 |
1.97% |
--- |
12 |
600016 |
民生银行 |
1.93% |
61.46 |
212.04 |
1.94% |
--- |
13 |
600000 |
浦发银行 |
1.92% |
29.00 |
211.12 |
1.94% |
--- |
14 |
601601 |
中国太保 |
1.92% |
8.62 |
211.37 |
1.94% |
--- |
15 |
600837 |
海通证券 |
1.89% |
23.94 |
208.04 |
1.91% |
--- |
16 |
600050 |
中国联通 |
1.87% |
45.86 |
205.45 |
1.88% |
--- |
17 |
600089 |
特变电工 |
1.75% |
9.59 |
192.64 |
1.77% |
--- |
18 |
601225 |
陕西煤业 |
1.66% |
9.83 |
182.64 |
1.67% |
--- |
19 |
600104 |
上汽集团 |
1.52% |
11.55 |
166.49 |
1.53% |
--- |
20 |
601988 |
中国银行 |
1.50% |
52.07 |
164.53 |
1.51% |
--- |
21 |
600585 |
海螺水泥 |
1.49% |
5.96 |
163.23 |
1.50% |
--- |
22 |
601728 |
中国电信 |
1.49% |
39.09 |
163.77 |
1.50% |
--- |
23 |
601169 |
北京银行 |
1.44% |
36.60 |
157.75 |
1.45% |
--- |
24 |
601628 |
中国人寿 |
1.42% |
4.19 |
155.53 |
1.43% |
--- |
25 |
601919 |
中远海控 |
1.41% |
15.05 |
154.85 |
1.42% |
--- |
26 |
601211 |
国泰君安 |
1.38% |
11.18 |
151.94 |
1.39% |
--- |
27 |
600028 |
中国石化 |
1.32% |
33.37 |
145.49 |
1.33% |
--- |
28 |
601390 |
中国中铁 |
1.31% |
25.91 |
144.06 |
1.32% |
--- |
29 |
601985 |
中国核电 |
1.29% |
23.62 |
141.72 |
1.30% |
--- |
30 |
601009 |
南京银行 |
1.22% |
12.91 |
134.50 |
1.23% |
--- |
31 |
601669 |
中国电建 |
1.22% |
18.91 |
133.88 |
1.23% |
--- |
32 |
600019 |
宝钢股份 |
1.14% |
22.49 |
125.72 |
1.15% |
--- |
33 |
601658 |
邮储银行 |
1.14% |
27.22 |
125.76 |
1.15% |
--- |
34 |
601818 |
光大银行 |
1.14% |
40.74 |
125.06 |
1.15% |
--- |
35 |
600999 |
招商证券 |
1.11% |
9.19 |
122.16 |
1.12% |
--- |
36 |
601857 |
中国石油 |
1.10% |
24.35 |
121.02 |
1.11% |
--- |
37 |
601377 |
兴业证券 |
0.90% |
17.26 |
99.09 |
0.91% |
--- |
38 |
600926 |
杭州银行 |
0.89% |
7.44 |
97.29 |
0.89% |
--- |
39 |
600941 |
中国移动 |
0.85% |
1.38 |
93.38 |
0.86% |
--- |
40 |
601939 |
建设银行 |
0.82% |
15.92 |
89.63 |
0.82% |
--- |
41 |
601186 |
中国铁建 |
0.79% |
11.24 |
86.86 |
0.80% |
--- |
42 |
601838 |
成都银行 |
0.78% |
5.57 |
85.22 |
0.78% |
--- |
43 |
600346 |
恒力石化 |
0.75% |
5.28 |
82.00 |
0.75% |
--- |
44 |
600383 |
金地集团 |
0.75% |
8.03 |
82.11 |
0.75% |
--- |
45 |
600188 |
兖矿能源 |
0.71% |
2.32 |
77.91 |
0.71% |
--- |
46 |
601800 |
中国交建 |
0.64% |
8.74 |
70.36 |
0.65% |
--- |
47 |
600741 |
华域汽车 |
0.60% |
3.77 |
65.40 |
0.60% |
--- |
48 |
601336 |
新华保险 |
0.56% |
2.06 |
61.96 |
0.57% |
--- |
49 |
600938 |
中国海油 |
0.52% |
3.78 |
57.46 |
0.53% |
--- |
50 |
601233 |
桐昆股份 |
0.52% |
3.95 |
57.08 |
0.52% |
--- |
51 |
601618 |
中国中冶 |
0.52% |
17.96 |
57.11 |
0.52% |
--- |
52 |
600873 |
梅花生物 |
0.48% |
5.16 |
52.53 |
0.48% |
--- |
53 |
601699 |
潞安环能 |
0.46% |
3.01 |
50.72 |
0.46% |
--- |
54 |
601155 |
新城控股 |
0.43% |
2.29 |
46.95 |
0.43% |
--- |
55 |
601636 |
旗滨集团 |
0.42% |
4.02 |
45.79 |
0.42% |
--- |
56 |
601607 |
上海医药 |
0.41% |
2.55 |
45.47 |
0.42% |
--- |
57 |
601872 |
招商轮船 |
0.41% |
8.02 |
44.83 |
0.41% |
--- |
58 |
601319 |
中国人保 |
0.34% |
7.25 |
37.84 |
0.35% |
--- |
59 |
601881 |
中国银河 |
0.25% |
2.95 |
27.41 |
0.25% |
--- |
60 |
600025 |
华能水电 |
0.24% |
4.07 |
26.86 |
0.25% |
--- |
61 |
688525 |
佰维存储 |
0.03% |
0.18 |
2.82 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.96% |
25.37 |
1054.91 |
10.06% |
-0.39 (-1.54%) |
2 |
600036 |
招商银行 |
9.17% |
28.88 |
971.67 |
9.27% |
0.32 (1.11%) |
3 |
600900 |
长江电力 |
5.77% |
26.90 |
611.71 |
5.83% |
-0.34 (-1.26%) |
4 |
601166 |
兴业银行 |
5.30% |
33.75 |
561.86 |
5.36% |
-0.52 (-1.54%) |
5 |
600030 |
中信证券 |
3.76% |
22.84 |
397.94 |
3.80% |
0.05 (0.22%) |
6 |
601398 |
工商银行 |
3.42% |
83.18 |
361.83 |
3.45% |
-0.80 (-0.96%) |
7 |
601328 |
交通银行 |
2.82% |
64.55 |
298.22 |
2.84% |
-1.28 (-1.98%) |
8 |
600048 |
保利发展 |
2.75% |
16.18 |
291.19 |
2.78% |
-0.78 (-4.82%) |
9 |
601668 |
中国建筑 |
2.36% |
48.49 |
249.71 |
2.38% |
-0.90 (-1.86%) |
10 |
601088 |
中国神华 |
2.28% |
7.63 |
241.41 |
2.30% |
-0.20 (-2.62%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.96% |
25.37 |
1054.91 |
10.06% |
-0.39 (-1.54%) |
2 |
600036 |
招商银行 |
9.17% |
28.88 |
971.67 |
9.27% |
0.32 (1.11%) |
3 |
600900 |
长江电力 |
5.77% |
26.90 |
611.71 |
5.83% |
-0.34 (-1.26%) |
4 |
601166 |
兴业银行 |
5.30% |
33.75 |
561.86 |
5.36% |
-0.52 (-1.54%) |
5 |
600030 |
中信证券 |
3.76% |
22.84 |
397.94 |
3.80% |
0.05 (0.22%) |
6 |
601398 |
工商银行 |
3.42% |
83.18 |
361.83 |
3.45% |
-0.80 (-0.96%) |
7 |
601328 |
交通银行 |
2.82% |
64.55 |
298.22 |
2.84% |
-1.28 (-1.98%) |
8 |
600048 |
保利发展 |
2.75% |
16.18 |
291.19 |
2.78% |
-0.78 (-4.82%) |
9 |
601668 |
中国建筑 |
2.36% |
48.49 |
249.71 |
2.38% |
-0.90 (-1.86%) |
10 |
601088 |
中国神华 |
2.28% |
7.63 |
241.41 |
2.30% |
-0.20 (-2.62%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
10.00% |
28.56 |
1205.05 |
10.12% |
3.43 (12.01%) |
2 |
601318 |
中国平安 |
9.98% |
25.76 |
1202.76 |
10.10% |
-0.63 (-2.45%) |
3 |
601166 |
兴业银行 |
5.66% |
34.27 |
681.88 |
5.73% |
-3.81 (-11.12%) |
4 |
600900 |
长江电力 |
5.23% |
27.24 |
629.79 |
5.29% |
-2.01 (-7.38%) |
5 |
600030 |
中信证券 |
4.10% |
22.79 |
493.72 |
4.15% |
-3.08 (-13.51%) |
6 |
601398 |
工商银行 |
3.32% |
83.98 |
400.58 |
3.37% |
-6.57 (-7.82%) |
7 |
601328 |
交通银行 |
2.72% |
65.83 |
327.83 |
2.75% |
-5.47 (-8.31%) |
8 |
600048 |
保利发展 |
2.46% |
16.96 |
296.08 |
2.49% |
-1.62 (-9.55%) |
9 |
601668 |
中国建筑 |
2.18% |
49.39 |
262.74 |
2.21% |
-4.81 (-9.74%) |
10 |
601088 |
中国神华 |
2.16% |
7.83 |
260.74 |
2.19% |
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 |
600036 |
招商银行 |
10.00% |
28.56 |
1205.05 |
10.12% |
3.43 (12.01%) |
2 |
601318 |
中国平安 |
9.98% |
25.76 |
1202.76 |
10.10% |
-0.63 (-2.45%) |
3 |
601166 |
兴业银行 |
5.66% |
34.27 |
681.88 |
5.73% |
-3.81 (-11.12%) |
4 |
600900 |
长江电力 |
5.23% |
27.24 |
629.79 |
5.29% |
-2.01 (-7.38%) |
5 |
600030 |
中信证券 |
4.10% |
22.79 |
493.72 |
4.15% |
-3.08 (-13.51%) |
6 |
601398 |
工商银行 |
3.32% |
83.98 |
400.58 |
3.37% |
-6.57 (-7.82%) |
7 |
601328 |
交通银行 |
2.72% |
65.83 |
327.83 |
2.75% |
-5.47 (-8.31%) |
8 |
600048 |
保利发展 |
2.46% |
16.96 |
296.08 |
2.49% |
-1.62 (-9.55%) |
9 |
601668 |
中国建筑 |
2.18% |
49.39 |
262.74 |
2.21% |
-4.81 (-9.74%) |
10 |
601088 |
中国神华 |
2.16% |
7.83 |
260.74 |
2.19% |
新增 |
11 |
601288 |
农业银行 |
1.92% |
76.60 |
231.34 |
1.94% |
--- |
12 |
600089 |
特变电工 |
1.90% |
8.36 |
229.07 |
1.92% |
--- |
13 |
600000 |
浦发银行 |
1.87% |
28.12 |
225.24 |
1.89% |
--- |
14 |
600837 |
海通证券 |
1.86% |
22.83 |
223.96 |
1.88% |
--- |
15 |
600016 |
民生银行 |
1.83% |
59.20 |
220.22 |
1.85% |
--- |
16 |
601919 |
中远海控 |
1.74% |
15.13 |
210.29 |
1.77% |
--- |
17 |
600104 |
上汽集团 |
1.66% |
11.21 |
199.71 |
1.68% |
--- |
18 |
601225 |
陕西煤业 |
1.66% |
9.43 |
199.73 |
1.68% |
--- |
19 |
600585 |
海螺水泥 |
1.65% |
5.62 |
198.33 |
1.67% |
--- |
20 |
600919 |
江苏银行 |
1.63% |
27.63 |
196.71 |
1.65% |
--- |
21 |
601601 |
中国太保 |
1.58% |
8.08 |
190.13 |
1.60% |
--- |
22 |
601988 |
中国银行 |
1.37% |
50.54 |
164.75 |
1.38% |
--- |
23 |
601211 |
国泰君安 |
1.34% |
10.65 |
161.88 |
1.36% |
--- |
24 |
601169 |
北京银行 |
1.33% |
35.31 |
160.31 |
1.35% |
--- |
25 |
600050 |
中国联通 |
1.27% |
44.21 |
152.97 |
1.29% |
--- |
26 |
601985 |
中国核电 |
1.26% |
22.14 |
151.88 |
1.28% |
--- |
27 |
601390 |
中国中铁 |
1.25% |
24.52 |
150.55 |
1.26% |
--- |
28 |
601766 |
中国中车 |
1.25% |
29.02 |
150.90 |
1.27% |
--- |
29 |
601669 |
中国电建 |
1.21% |
18.59 |
146.30 |
1.23% |
--- |
30 |
601658 |
邮储银行 |
1.15% |
25.67 |
138.36 |
1.16% |
--- |
31 |
601009 |
南京银行 |
1.14% |
13.18 |
137.31 |
1.15% |
--- |
32 |
600028 |
中国石化 |
1.08% |
32.05 |
130.76 |
1.10% |
--- |
33 |
600019 |
宝钢股份 |
1.05% |
20.97 |
126.24 |
1.06% |
--- |
34 |
601857 |
中国石油 |
1.02% |
23.23 |
123.12 |
1.03% |
--- |
35 |
601628 |
中国人寿 |
1.00% |
3.88 |
120.59 |
1.01% |
--- |
36 |
601818 |
光大银行 |
0.99% |
39.67 |
119.39 |
1.00% |
--- |
37 |
600346 |
恒力石化 |
0.92% |
5.01 |
111.42 |
0.94% |
--- |
38 |
600926 |
杭州银行 |
0.87% |
7.01 |
104.98 |
0.88% |
--- |
39 |
601939 |
建设银行 |
0.79% |
15.80 |
95.75 |
0.80% |
--- |
40 |
600741 |
华域汽车 |
0.74% |
3.88 |
89.33 |
0.75% |
--- |
41 |
601377 |
兴业证券 |
0.74% |
12.71 |
89.61 |
0.75% |
--- |
42 |
600188 |
兖矿能源 |
0.72% |
2.20 |
86.86 |
0.73% |
--- |
43 |
601186 |
中国铁建 |
0.72% |
11.01 |
86.95 |
0.73% |
--- |
44 |
600383 |
金地集团 |
0.71% |
6.35 |
85.29 |
0.72% |
--- |
45 |
601117 |
中国化学 |
0.69% |
8.79 |
82.71 |
0.69% |
--- |
46 |
601800 |
中国交建 |
0.66% |
8.56 |
79.44 |
0.67% |
--- |
47 |
600011 |
华能国际 |
0.62% |
10.66 |
75.05 |
0.63% |
--- |
48 |
600886 |
国投电力 |
0.61% |
7.01 |
73.58 |
0.62% |
--- |
49 |
600941 |
中国移动 |
0.55% |
1.10 |
66.55 |
0.56% |
--- |
50 |
601555 |
东吴证券 |
0.54% |
9.44 |
65.42 |
0.55% |
--- |
51 |
601233 |
桐昆股份 |
0.53% |
4.06 |
64.47 |
0.54% |
--- |
52 |
601336 |
新华保险 |
0.52% |
1.96 |
63.09 |
0.53% |
--- |
53 |
601618 |
中国中冶 |
0.50% |
17.11 |
59.88 |
0.50% |
--- |
54 |
601155 |
新城控股 |
0.45% |
2.15 |
54.67 |
0.46% |
--- |
55 |
601607 |
上海医药 |
0.40% |
2.66 |
48.09 |
0.40% |
--- |
56 |
601728 |
中国电信 |
0.40% |
13.02 |
48.55 |
0.41% |
--- |
57 |
600516 |
方大炭素 |
0.33% |
5.31 |
40.36 |
0.34% |
--- |
58 |
601319 |
中国人保 |
0.32% |
7.58 |
38.35 |
0.32% |
--- |
59 |
601881 |
中国银河 |
0.25% |
3.06 |
29.59 |
0.25% |
--- |
60 |
600025 |
华能水电 |
0.24% |
4.20 |
29.36 |
0.25% |
--- |
61 |
688322 |
奥比中光 |
0.05% |
0.20 |
6.30 |
0.05% |
--- |
62 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
63 |
688225 |
亚信安全 |
0.01% |
0.08 |
1.62 |
0.01% |
--- |
64 |
688267 |
中触媒 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.83% |
26.39 |
1278.62 |
9.89% |
3.33 (12.62%) |
2 |
600036 |
招商银行 |
9.04% |
25.13 |
1175.89 |
9.10% |
3.39 (13.49%) |
3 |
601166 |
兴业银行 |
6.05% |
38.08 |
787.01 |
6.09% |
4.85 (12.74%) |
4 |
600900 |
长江电力 |
4.95% |
29.25 |
643.50 |
4.98% |
3.47 (11.86%) |
5 |
600030 |
中信证券 |
4.16% |
25.87 |
540.77 |
4.18% |
6.47 (25.02%) |
6 |
601398 |
工商银行 |
3.32% |
90.55 |
431.92 |
3.34% |
10.41 (11.50%) |
7 |
601328 |
交通银行 |
2.80% |
71.30 |
364.34 |
2.82% |
8.97 (12.58%) |
8 |
600048 |
保利发展 |
2.53% |
18.58 |
328.82 |
2.54% |
2.58 (13.89%) |
9 |
601668 |
中国建筑 |
2.27% |
54.20 |
294.84 |
2.28% |
新增 |
10 |
601288 |
农业银行 |
2.16% |
91.13 |
280.69 |
2.17% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.83% |
26.39 |
1278.62 |
9.89% |
3.33 (12.62%) |
2 |
600036 |
招商银行 |
9.04% |
25.13 |
1175.89 |
9.10% |
3.39 (13.49%) |
3 |
601166 |
兴业银行 |
6.05% |
38.08 |
787.01 |
6.09% |
4.85 (12.74%) |
4 |
600900 |
长江电力 |
4.95% |
29.25 |
643.50 |
4.98% |
3.47 (11.86%) |
5 |
600030 |
中信证券 |
4.16% |
25.87 |
540.77 |
4.18% |
6.47 (25.02%) |
6 |
601398 |
工商银行 |
3.32% |
90.55 |
431.92 |
3.34% |
10.41 (11.50%) |
7 |
601328 |
交通银行 |
2.80% |
71.30 |
364.34 |
2.82% |
8.97 (12.58%) |
8 |
600048 |
保利发展 |
2.53% |
18.58 |
328.82 |
2.54% |
2.58 (13.89%) |
9 |
601668 |
中国建筑 |
2.27% |
54.20 |
294.84 |
2.28% |
新增 |
10 |
601288 |
农业银行 |
2.16% |
91.13 |
280.69 |
2.17% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.04% |
23.06 |
1162.48 |
10.13% |
6.04 (26.19%) |
2 |
600036 |
招商银行 |
9.14% |
21.74 |
1058.75 |
9.22% |
0.58 (2.67%) |
3 |
601166 |
兴业银行 |
5.46% |
33.23 |
632.61 |
5.51% |
-2.19 (-6.59%) |
4 |
600900 |
长江电力 |
5.05% |
25.78 |
585.21 |
5.10% |
-1.55 (-6.01%) |
5 |
600030 |
中信证券 |
4.42% |
19.40 |
512.35 |
4.46% |
-0.89 (-4.59%) |
6 |
601398 |
工商银行 |
3.20% |
80.14 |
371.05 |
3.23% |
-2.98 (-3.72%) |
7 |
601328 |
交通银行 |
2.48% |
62.33 |
287.34 |
2.50% |
-2.86 (-4.59%) |
8 |
600837 |
海通证券 |
2.33% |
21.97 |
269.35 |
2.35% |
-0.90 (-4.10%) |
9 |
601919 |
中远海控 |
2.33% |
14.43 |
269.68 |
2.35% |
-1.06 (-7.35%) |
10 |
600048 |
保利发展 |
2.16% |
16.00 |
250.04 |
2.18% |
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 |
601318 |
中国平安 |
10.04% |
23.06 |
1162.48 |
10.13% |
6.04 (26.19%) |
2 |
600036 |
招商银行 |
9.14% |
21.74 |
1058.75 |
9.22% |
0.58 (2.67%) |
3 |
601166 |
兴业银行 |
5.46% |
33.23 |
632.61 |
5.51% |
-2.19 (-6.59%) |
4 |
600900 |
长江电力 |
5.05% |
25.78 |
585.21 |
5.10% |
-1.55 (-6.01%) |
5 |
600030 |
中信证券 |
4.42% |
19.40 |
512.35 |
4.46% |
-0.89 (-4.59%) |
6 |
601398 |
工商银行 |
3.20% |
80.14 |
371.05 |
3.23% |
-2.98 (-3.72%) |
7 |
601328 |
交通银行 |
2.48% |
62.33 |
287.34 |
2.50% |
-2.86 (-4.59%) |
8 |
600837 |
海通证券 |
2.33% |
21.97 |
269.35 |
2.35% |
-0.90 (-4.10%) |
9 |
601919 |
中远海控 |
2.33% |
14.43 |
269.68 |
2.35% |
-1.06 (-7.35%) |
10 |
600048 |
保利发展 |
2.16% |
16.00 |
250.04 |
2.18% |
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 |
600036 |
招商银行 |
9.20% |
21.16 |
1067.31 |
9.31% |
-0.11 (-0.52%) |
2 |
601318 |
中国平安 |
7.09% |
17.02 |
823.12 |
7.18% |
-0.24 (-1.41%) |
3 |
601166 |
兴业银行 |
5.59% |
35.42 |
648.10 |
5.66% |
0.81 (2.29%) |
4 |
600900 |
长江电力 |
5.18% |
27.33 |
601.26 |
5.25% |
-0.59 (-2.16%) |
5 |
600030 |
中信证券 |
4.42% |
20.29 |
512.93 |
4.48% |
-0.47 (-2.32%) |
6 |
601398 |
工商银行 |
3.34% |
83.12 |
387.34 |
3.38% |
-1.50 (-1.80%) |
7 |
601328 |
交通银行 |
2.53% |
65.19 |
293.36 |
2.56% |
-1.01 (-1.55%) |
8 |
600837 |
海通证券 |
2.39% |
22.87 |
277.64 |
2.42% |
-0.67 (-2.93%) |
9 |
601919 |
中远海控 |
2.31% |
15.49 |
267.65 |
2.34% |
3.46 (22.33%) |
10 |
600000 |
浦发银行 |
2.17% |
28.03 |
252.27 |
2.20% |
-0.31 (-1.11%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.20% |
21.16 |
1067.31 |
9.31% |
-0.11 (-0.52%) |
2 |
601318 |
中国平安 |
7.09% |
17.02 |
823.12 |
7.18% |
-0.24 (-1.41%) |
3 |
601166 |
兴业银行 |
5.59% |
35.42 |
648.10 |
5.66% |
0.81 (2.29%) |
4 |
600900 |
长江电力 |
5.18% |
27.33 |
601.26 |
5.25% |
-0.59 (-2.16%) |
5 |
600030 |
中信证券 |
4.42% |
20.29 |
512.93 |
4.48% |
-0.47 (-2.32%) |
6 |
601398 |
工商银行 |
3.34% |
83.12 |
387.34 |
3.38% |
-1.50 (-1.80%) |
7 |
601328 |
交通银行 |
2.53% |
65.19 |
293.36 |
2.56% |
-1.01 (-1.55%) |
8 |
600837 |
海通证券 |
2.39% |
22.87 |
277.64 |
2.42% |
-0.67 (-2.93%) |
9 |
601919 |
中远海控 |
2.31% |
15.49 |
267.65 |
2.34% |
3.46 (22.33%) |
10 |
600000 |
浦发银行 |
2.17% |
28.03 |
252.27 |
2.20% |
-0.31 (-1.11%) |
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 |
600036 |
招商银行 |
9.74% |
21.27 |
1152.39 |
9.78% |
-5.03 (-23.65%) |
2 |
601318 |
中国平安 |
9.38% |
17.26 |
1109.51 |
9.42% |
4.36 (25.26%) |
3 |
601166 |
兴业银行 |
6.01% |
34.61 |
711.14 |
6.04% |
-2.88 (-8.32%) |
4 |
600900 |
长江电力 |
4.87% |
27.92 |
576.27 |
4.89% |
3.58 (12.82%) |
5 |
600030 |
中信证券 |
4.38% |
20.76 |
517.75 |
4.40% |
新增 |
6 |
601398 |
工商银行 |
3.70% |
84.62 |
437.49 |
3.71% |
-8.17 (-9.65%) |
7 |
601919 |
中远海控 |
3.11% |
12.03 |
367.40 |
3.12% |
新增 |
8 |
601328 |
交通银行 |
2.74% |
66.20 |
324.38 |
2.75% |
-6.02 (-9.09%) |
9 |
600000 |
浦发银行 |
2.40% |
28.34 |
283.40 |
2.41% |
-3.23 (-11.40%) |
10 |
600837 |
海通证券 |
2.29% |
23.54 |
270.71 |
2.30% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.74% |
21.27 |
1152.39 |
9.78% |
-5.03 (-23.65%) |
2 |
601318 |
中国平安 |
9.38% |
17.26 |
1109.51 |
9.42% |
4.36 (25.26%) |
3 |
601166 |
兴业银行 |
6.01% |
34.61 |
711.14 |
6.04% |
-2.88 (-8.32%) |
4 |
600900 |
长江电力 |
4.87% |
27.92 |
576.27 |
4.89% |
3.58 (12.82%) |
5 |
600030 |
中信证券 |
4.38% |
20.76 |
517.75 |
4.40% |
新增 |
6 |
601398 |
工商银行 |
3.70% |
84.62 |
437.49 |
3.71% |
-8.17 (-9.65%) |
7 |
601919 |
中远海控 |
3.11% |
12.03 |
367.40 |
3.12% |
新增 |
8 |
601328 |
交通银行 |
2.74% |
66.20 |
324.38 |
2.75% |
-6.02 (-9.09%) |
9 |
600000 |
浦发银行 |
2.40% |
28.34 |
283.40 |
2.41% |
-3.23 (-11.40%) |
10 |
600837 |
海通证券 |
2.29% |
23.54 |
270.71 |
2.30% |
新增 |
11 |
600585 |
海螺水泥 |
2.04% |
5.88 |
241.44 |
2.05% |
--- |
12 |
601601 |
中国太保 |
2.03% |
8.28 |
239.88 |
2.04% |
--- |
13 |
601668 |
中国建筑 |
1.99% |
50.74 |
235.93 |
2.00% |
--- |
14 |
600016 |
民生银行 |
1.92% |
51.51 |
227.16 |
1.93% |
--- |
15 |
600048 |
保利地产 |
1.78% |
17.46 |
210.19 |
1.78% |
--- |
16 |
601288 |
农业银行 |
1.78% |
69.67 |
211.11 |
1.79% |
--- |
17 |
600919 |
江苏银行 |
1.69% |
28.21 |
200.28 |
1.70% |
--- |
18 |
600050 |
中国联通 |
1.66% |
45.53 |
196.69 |
1.67% |
--- |
19 |
601229 |
上海银行 |
1.66% |
23.96 |
196.44 |
1.67% |
--- |
20 |
600104 |
上汽集团 |
1.61% |
8.65 |
190.12 |
1.61% |
--- |
21 |
601211 |
国泰君安 |
1.59% |
10.94 |
187.51 |
1.59% |
--- |
22 |
601169 |
北京银行 |
1.47% |
35.73 |
174.01 |
1.48% |
--- |
23 |
600019 |
宝钢股份 |
1.40% |
21.66 |
165.48 |
1.41% |
--- |
24 |
601088 |
中国神华 |
1.33% |
8.03 |
156.75 |
1.33% |
--- |
25 |
601988 |
中国银行 |
1.33% |
50.96 |
156.94 |
1.33% |
--- |
26 |
601818 |
光大银行 |
1.28% |
39.97 |
151.07 |
1.28% |
--- |
27 |
600028 |
中国石化 |
1.20% |
32.45 |
141.48 |
1.20% |
--- |
28 |
601628 |
中国人寿 |
1.17% |
4.07 |
137.93 |
1.17% |
--- |
29 |
601658 |
邮储银行 |
1.11% |
26.13 |
131.17 |
1.11% |
--- |
30 |
600346 |
恒力石化 |
1.10% |
4.98 |
130.68 |
1.11% |
--- |
31 |
601009 |
南京银行 |
1.09% |
12.29 |
129.27 |
1.10% |
--- |
32 |
601390 |
中国中铁 |
1.09% |
24.60 |
128.90 |
1.09% |
--- |
33 |
601377 |
兴业证券 |
1.07% |
13.09 |
126.45 |
1.07% |
--- |
34 |
601857 |
中国石油 |
1.05% |
23.40 |
123.79 |
1.05% |
--- |
35 |
601225 |
陕西煤业 |
0.98% |
9.76 |
115.66 |
0.98% |
--- |
36 |
600089 |
特变电工 |
0.95% |
8.72 |
112.10 |
0.95% |
--- |
37 |
601939 |
建设银行 |
0.92% |
16.31 |
108.46 |
0.92% |
--- |
38 |
600926 |
杭州银行 |
0.91% |
7.27 |
107.20 |
0.91% |
--- |
39 |
600741 |
华域汽车 |
0.89% |
4.02 |
105.71 |
0.90% |
--- |
40 |
600958 |
东方证券 |
0.88% |
10.41 |
104.00 |
0.88% |
--- |
41 |
601336 |
新华保险 |
0.80% |
2.05 |
94.12 |
0.80% |
--- |
42 |
601155 |
新城控股 |
0.78% |
2.21 |
91.94 |
0.78% |
--- |
43 |
601186 |
中国铁建 |
0.69% |
11.06 |
82.15 |
0.70% |
--- |
44 |
601916 |
浙商银行 |
0.67% |
20.03 |
79.52 |
0.68% |
--- |
45 |
601669 |
中国电建 |
0.60% |
18.23 |
70.55 |
0.60% |
--- |
46 |
600886 |
国投电力 |
0.56% |
6.86 |
65.90 |
0.56% |
--- |
47 |
601985 |
中国核电 |
0.54% |
12.70 |
64.26 |
0.55% |
--- |
48 |
601607 |
上海医药 |
0.50% |
2.80 |
59.16 |
0.50% |
--- |
49 |
600383 |
金地集团 |
0.47% |
5.49 |
56.18 |
0.48% |
--- |
50 |
601800 |
中国交建 |
0.46% |
8.43 |
54.63 |
0.46% |
--- |
51 |
601618 |
中国中冶 |
0.44% |
17.48 |
52.09 |
0.44% |
--- |
52 |
600606 |
绿地控股 |
0.41% |
8.81 |
48.01 |
0.41% |
--- |
53 |
600011 |
华能国际 |
0.38% |
10.74 |
45.32 |
0.38% |
--- |
54 |
601216 |
君正集团 |
0.36% |
8.32 |
42.35 |
0.36% |
--- |
55 |
600066 |
宇通客车 |
0.35% |
3.32 |
41.47 |
0.35% |
--- |
56 |
601872 |
招商轮船 |
0.31% |
7.97 |
36.81 |
0.31% |
--- |
57 |
601319 |
中国人保 |
0.30% |
5.94 |
35.22 |
0.30% |
--- |
58 |
601881 |
中国银河 |
0.29% |
3.13 |
33.74 |
0.29% |
--- |
59 |
600025 |
华能水电 |
0.22% |
4.51 |
26.11 |
0.22% |
--- |
60 |
600340 |
华夏幸福 |
0.21% |
4.66 |
24.43 |
0.21% |
--- |
61 |
688700 |
东威科技 |
0.10% |
0.29 |
11.33 |
0.10% |
--- |
62 |
688076 |
诺泰生物 |
0.09% |
0.21 |
10.13 |
0.09% |
--- |
63 |
688323 |
瑞华泰 |
0.09% |
0.45 |
10.28 |
0.09% |
--- |
64 |
688621 |
阳光诺和 |
0.06% |
0.12 |
7.41 |
0.06% |
--- |
65 |
688636 |
智明达 |
0.06% |
0.08 |
6.60 |
0.06% |
--- |
66 |
688682 |
霍莱沃 |
0.06% |
0.07 |
7.21 |
0.06% |
--- |
67 |
688239 |
航宇科技 |
0.04% |
0.43 |
4.92 |
0.04% |
--- |
68 |
688350 |
富淼科技 |
0.04% |
0.21 |
4.75 |
0.04% |
--- |
69 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
70 |
688067 |
爱威科技 |
0.03% |
0.13 |
3.13 |
0.03% |
--- |
71 |
688395 |
正弦电气 |
0.03% |
0.14 |
3.24 |
0.03% |
--- |
72 |
688087 |
英科再生 |
0.02% |
0.12 |
2.60 |
0.02% |
--- |
73 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
74 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
75 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
11.25% |
26.30 |
1343.72 |
11.31% |
-1.31 (-4.98%) |
2 |
601318 |
中国平安 |
8.50% |
12.90 |
1015.28 |
8.54% |
-0.94 (-7.29%) |
3 |
601166 |
兴业银行 |
7.56% |
37.49 |
903.02 |
7.60% |
-3.97 (-10.59%) |
4 |
600900 |
长江电力 |
4.37% |
24.34 |
521.85 |
4.39% |
-1.59 (-6.53%) |
5 |
601398 |
工商银行 |
4.31% |
92.79 |
514.06 |
4.33% |
-7.13 (-7.68%) |
6 |
601328 |
交通银行 |
2.99% |
72.22 |
357.49 |
3.01% |
-6.11 (-8.46%) |
7 |
601601 |
中国太保 |
2.94% |
9.29 |
351.55 |
2.96% |
-0.47 (-5.06%) |
8 |
600000 |
浦发银行 |
2.91% |
31.57 |
346.95 |
2.92% |
-1.90 (-6.02%) |
9 |
600585 |
海螺水泥 |
2.77% |
6.46 |
330.96 |
2.78% |
-0.38 (-5.88%) |
10 |
600016 |
民生银行 |
2.51% |
59.32 |
299.57 |
2.52% |
-1.34 (-2.26%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
11.25% |
26.30 |
1343.72 |
11.31% |
-1.31 (-4.98%) |
2 |
601318 |
中国平安 |
8.50% |
12.90 |
1015.28 |
8.54% |
-0.94 (-7.29%) |
3 |
601166 |
兴业银行 |
7.56% |
37.49 |
903.02 |
7.60% |
-3.97 (-10.59%) |
4 |
600900 |
长江电力 |
4.37% |
24.34 |
521.85 |
4.39% |
-1.59 (-6.53%) |
5 |
601398 |
工商银行 |
4.31% |
92.79 |
514.06 |
4.33% |
-7.13 (-7.68%) |
6 |
601328 |
交通银行 |
2.99% |
72.22 |
357.49 |
3.01% |
-6.11 (-8.46%) |
7 |
601601 |
中国太保 |
2.94% |
9.29 |
351.55 |
2.96% |
-0.47 (-5.06%) |
8 |
600000 |
浦发银行 |
2.91% |
31.57 |
346.95 |
2.92% |
-1.90 (-6.02%) |
9 |
600585 |
海螺水泥 |
2.77% |
6.46 |
330.96 |
2.78% |
-0.38 (-5.88%) |
10 |
600016 |
民生银行 |
2.51% |
59.32 |
299.57 |
2.52% |
-1.34 (-2.26%) |
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 |
600036 |
招商银行 |
9.90% |
27.61 |
1213.27 |
9.94% |
-2.17 (-7.86%) |
2 |
601318 |
中国平安 |
9.83% |
13.84 |
1203.86 |
9.87% |
-0.64 (-4.62%) |
3 |
601166 |
兴业银行 |
7.06% |
41.46 |
865.17 |
7.09% |
5.47 (13.20%) |
4 |
601398 |
工商银行 |
4.07% |
99.92 |
498.60 |
4.09% |
-1.47 (-1.47%) |
5 |
600900 |
长江电力 |
4.05% |
25.93 |
496.82 |
4.07% |
1.65 (6.36%) |
6 |
601601 |
中国太保 |
3.06% |
9.76 |
374.80 |
3.07% |
新增 |
7 |
600585 |
海螺水泥 |
2.88% |
6.84 |
353.16 |
2.89% |
-0.01 (-0.15%) |
8 |
601328 |
交通银行 |
2.86% |
78.33 |
350.92 |
2.88% |
-1.32 (-1.69%) |
9 |
600000 |
浦发银行 |
2.64% |
33.47 |
323.99 |
2.66% |
-0.40 (-1.20%) |
10 |
600048 |
保利地产 |
2.64% |
20.47 |
323.79 |
2.65% |
0.05 (0.24%) |
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 |
600036 |
招商银行 |
9.90% |
27.61 |
1213.27 |
9.94% |
-2.17 (-7.86%) |
2 |
601318 |
中国平安 |
9.83% |
13.84 |
1203.86 |
9.87% |
-0.64 (-4.62%) |
3 |
601166 |
兴业银行 |
7.06% |
41.46 |
865.17 |
7.09% |
5.47 (13.20%) |
4 |
601398 |
工商银行 |
4.07% |
99.92 |
498.60 |
4.09% |
-1.47 (-1.47%) |
5 |
600900 |
长江电力 |
4.05% |
25.93 |
496.82 |
4.07% |
1.65 (6.36%) |
6 |
601601 |
中国太保 |
3.06% |
9.76 |
374.80 |
3.07% |
新增 |
7 |
600585 |
海螺水泥 |
2.88% |
6.84 |
353.16 |
2.89% |
-0.01 (-0.15%) |
8 |
601328 |
交通银行 |
2.86% |
78.33 |
350.92 |
2.88% |
-1.32 (-1.69%) |
9 |
600000 |
浦发银行 |
2.64% |
33.47 |
323.99 |
2.66% |
-0.40 (-1.20%) |
10 |
600048 |
保利地产 |
2.64% |
20.47 |
323.79 |
2.65% |
0.05 (0.24%) |
11 |
600016 |
民生银行 |
2.57% |
60.66 |
315.43 |
2.59% |
--- |
12 |
601668 |
中国建筑 |
2.43% |
59.82 |
297.29 |
2.44% |
--- |
13 |
601288 |
农业银行 |
2.10% |
81.90 |
257.17 |
2.11% |
--- |
14 |
600104 |
上汽集团 |
1.99% |
9.99 |
244.24 |
2.00% |
--- |
15 |
601211 |
国泰君安 |
1.84% |
12.86 |
225.44 |
1.85% |
--- |
16 |
601229 |
上海银行 |
1.81% |
28.35 |
222.23 |
1.82% |
--- |
17 |
601169 |
北京银行 |
1.67% |
42.19 |
204.20 |
1.67% |
--- |
18 |
601988 |
中国银行 |
1.56% |
60.09 |
191.07 |
1.57% |
--- |
19 |
600919 |
江苏银行 |
1.50% |
33.75 |
184.26 |
1.51% |
--- |
20 |
601628 |
中国人寿 |
1.49% |
4.75 |
182.35 |
1.49% |
--- |
21 |
601818 |
光大银行 |
1.48% |
45.40 |
181.13 |
1.48% |
--- |
22 |
601088 |
中国神华 |
1.38% |
9.40 |
169.29 |
1.39% |
--- |
23 |
600346 |
恒力石化 |
1.37% |
6.02 |
168.38 |
1.38% |
--- |
24 |
600028 |
中国石化 |
1.25% |
38.14 |
153.70 |
1.26% |
--- |
25 |
601390 |
中国中铁 |
1.25% |
29.03 |
152.99 |
1.25% |
--- |
26 |
600019 |
宝钢股份 |
1.23% |
25.42 |
151.25 |
1.24% |
--- |
27 |
601009 |
南京银行 |
1.13% |
17.12 |
138.31 |
1.13% |
--- |
28 |
601336 |
新华保险 |
1.13% |
2.38 |
137.97 |
1.13% |
--- |
29 |
601377 |
兴业证券 |
1.08% |
15.27 |
132.54 |
1.09% |
--- |
30 |
601633 |
长城汽车 |
1.07% |
3.46 |
130.82 |
1.07% |
--- |
31 |
600741 |
华域汽车 |
1.06% |
4.49 |
129.51 |
1.06% |
--- |
32 |
600926 |
杭州银行 |
1.03% |
8.45 |
126.04 |
1.03% |
--- |
33 |
601939 |
建设银行 |
0.98% |
19.14 |
120.20 |
0.99% |
--- |
34 |
600050 |
中国联通 |
0.97% |
26.53 |
118.32 |
0.97% |
--- |
35 |
601857 |
中国石油 |
0.94% |
27.70 |
114.95 |
0.94% |
--- |
36 |
601006 |
大秦铁路 |
0.89% |
16.95 |
109.50 |
0.90% |
--- |
37 |
600089 |
特变电工 |
0.88% |
10.59 |
107.52 |
0.88% |
--- |
38 |
601225 |
陕西煤业 |
0.87% |
11.40 |
106.48 |
0.87% |
--- |
39 |
601186 |
中国铁建 |
0.85% |
13.12 |
103.62 |
0.85% |
--- |
40 |
601155 |
新城控股 |
0.73% |
2.57 |
89.51 |
0.73% |
--- |
41 |
600383 |
金地集团 |
0.71% |
6.44 |
86.89 |
0.71% |
--- |
42 |
601985 |
中国核电 |
0.71% |
17.75 |
87.33 |
0.72% |
--- |
43 |
601669 |
中国电建 |
0.69% |
21.81 |
84.62 |
0.69% |
--- |
44 |
601800 |
中国交建 |
0.60% |
10.05 |
72.96 |
0.60% |
--- |
45 |
600886 |
国投电力 |
0.56% |
7.95 |
68.66 |
0.56% |
--- |
46 |
600066 |
宇通客车 |
0.52% |
3.79 |
64.13 |
0.53% |
--- |
47 |
601607 |
上海医药 |
0.52% |
3.29 |
63.17 |
0.52% |
--- |
48 |
600606 |
绿地控股 |
0.50% |
10.41 |
60.69 |
0.50% |
--- |
49 |
600362 |
江西铜业 |
0.48% |
2.96 |
59.05 |
0.48% |
--- |
50 |
600340 |
华夏幸福 |
0.47% |
4.46 |
57.69 |
0.47% |
--- |
51 |
600011 |
华能国际 |
0.46% |
12.54 |
56.18 |
0.46% |
--- |
52 |
601618 |
中国中冶 |
0.45% |
20.36 |
55.58 |
0.46% |
--- |
53 |
600068 |
葛洲坝 |
0.42% |
7.88 |
51.85 |
0.43% |
--- |
54 |
601881 |
中国银河 |
0.38% |
3.68 |
46.04 |
0.38% |
--- |
55 |
601658 |
邮储银行 |
0.37% |
9.57 |
45.74 |
0.37% |
--- |
56 |
600801 |
华新水泥 |
0.33% |
1.94 |
40.02 |
0.33% |
--- |
57 |
601916 |
浙商银行 |
0.32% |
9.53 |
38.88 |
0.32% |
--- |
58 |
600208 |
新湖中宝 |
0.31% |
12.26 |
38.01 |
0.31% |
--- |
59 |
688277 |
天智航 |
0.21% |
0.68 |
25.43 |
0.21% |
--- |
60 |
688567 |
孚能科技 |
0.21% |
0.59 |
26.05 |
0.21% |
--- |
61 |
600025 |
华能水电 |
0.19% |
5.13 |
22.88 |
0.19% |
--- |
62 |
601077 |
渝农商行 |
0.19% |
5.04 |
22.68 |
0.19% |
--- |
63 |
688180 |
君实生物 |
0.13% |
0.21 |
16.41 |
0.13% |
--- |
64 |
688595 |
芯海科技 |
0.09% |
0.19 |
11.32 |
0.09% |
--- |
65 |
688060 |
云涌科技 |
0.08% |
0.12 |
9.41 |
0.08% |
--- |
66 |
688580 |
伟思医疗 |
0.07% |
0.08 |
8.31 |
0.07% |
--- |
67 |
688338 |
赛科希德 |
0.05% |
0.11 |
5.87 |
0.05% |
--- |
68 |
688569 |
铁科轨道 |
0.03% |
0.20 |
4.06 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.45% |
14.48 |
1104.29 |
9.72% |
-0.61 (-4.21%) |
2 |
600036 |
招商银行 |
9.18% |
29.78 |
1071.93 |
9.43% |
-0.92 (-3.09%) |
3 |
601166 |
兴业银行 |
4.97% |
35.99 |
580.44 |
5.11% |
-1.19 (-3.31%) |
4 |
601398 |
工商银行 |
4.27% |
101.39 |
498.84 |
4.39% |
-3.03 (-2.99%) |
5 |
600900 |
长江电力 |
3.98% |
24.28 |
464.48 |
4.09% |
-1.02 (-4.20%) |
6 |
600585 |
海螺水泥 |
3.24% |
6.85 |
378.61 |
3.33% |
-0.38 (-5.55%) |
7 |
601328 |
交通银行 |
3.10% |
79.65 |
361.61 |
3.18% |
-2.38 (-2.99%) |
8 |
600016 |
民生银行 |
2.79% |
61.58 |
326.37 |
2.87% |
-1.79 (-2.91%) |
9 |
600048 |
保利地产 |
2.78% |
20.42 |
324.43 |
2.85% |
-1.02 (-5.00%) |
10 |
600000 |
浦发银行 |
2.72% |
33.87 |
318.04 |
2.80% |
-1.09 (-3.22%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.45% |
14.48 |
1104.29 |
9.72% |
-0.61 (-4.21%) |
2 |
600036 |
招商银行 |
9.18% |
29.78 |
1071.93 |
9.43% |
-0.92 (-3.09%) |
3 |
601166 |
兴业银行 |
4.97% |
35.99 |
580.44 |
5.11% |
-1.19 (-3.31%) |
4 |
601398 |
工商银行 |
4.27% |
101.39 |
498.84 |
4.39% |
-3.03 (-2.99%) |
5 |
600900 |
长江电力 |
3.98% |
24.28 |
464.48 |
4.09% |
-1.02 (-4.20%) |
6 |
600585 |
海螺水泥 |
3.24% |
6.85 |
378.61 |
3.33% |
-0.38 (-5.55%) |
7 |
601328 |
交通银行 |
3.10% |
79.65 |
361.61 |
3.18% |
-2.38 (-2.99%) |
8 |
600016 |
民生银行 |
2.79% |
61.58 |
326.37 |
2.87% |
-1.79 (-2.91%) |
9 |
600048 |
保利地产 |
2.78% |
20.42 |
324.43 |
2.85% |
-1.02 (-5.00%) |
10 |
600000 |
浦发银行 |
2.72% |
33.87 |
318.04 |
2.80% |
-1.09 (-3.22%) |
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 |
9.42% |
15.09 |
1077.47 |
9.55% |
-2.89 (-19.15%) |
2 |
600036 |
招商银行 |
9.05% |
30.70 |
1035.06 |
9.18% |
-7.05 (-22.97%) |
3 |
601166 |
兴业银行 |
5.13% |
37.18 |
586.62 |
5.20% |
-15.46 (-41.59%) |
4 |
601398 |
工商银行 |
4.55% |
104.42 |
520.01 |
4.61% |
28.30 (27.10%) |
5 |
600900 |
长江电力 |
4.19% |
25.30 |
479.18 |
4.25% |
-5.75 (-22.73%) |
6 |
601328 |
交通银行 |
3.68% |
82.03 |
420.81 |
3.73% |
-14.93 (-18.20%) |
7 |
600585 |
海螺水泥 |
3.35% |
7.23 |
382.62 |
3.39% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.23% |
34.96 |
369.88 |
3.28% |
-6.85 (-19.59%) |
9 |
600016 |
民生银行 |
3.14% |
63.37 |
359.31 |
3.19% |
-24.69 (-38.96%) |
10 |
600048 |
保利地产 |
2.77% |
21.44 |
316.84 |
2.81% |
新增 |
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 |
9.42% |
15.09 |
1077.47 |
9.55% |
-2.89 (-19.15%) |
2 |
600036 |
招商银行 |
9.05% |
30.70 |
1035.06 |
9.18% |
-7.05 (-22.97%) |
3 |
601166 |
兴业银行 |
5.13% |
37.18 |
586.62 |
5.20% |
-15.46 (-41.59%) |
4 |
601398 |
工商银行 |
4.55% |
104.42 |
520.01 |
4.61% |
28.30 (27.10%) |
5 |
600900 |
长江电力 |
4.19% |
25.30 |
479.18 |
4.25% |
-5.75 (-22.73%) |
6 |
601328 |
交通银行 |
3.68% |
82.03 |
420.81 |
3.73% |
-14.93 (-18.20%) |
7 |
600585 |
海螺水泥 |
3.35% |
7.23 |
382.62 |
3.39% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.23% |
34.96 |
369.88 |
3.28% |
-6.85 (-19.59%) |
9 |
600016 |
民生银行 |
3.14% |
63.37 |
359.31 |
3.19% |
-24.69 (-38.96%) |
10 |
600048 |
保利地产 |
2.77% |
21.44 |
316.84 |
2.81% |
新增 |
11 |
601668 |
中国建筑 |
2.60% |
62.40 |
297.64 |
2.64% |
--- |
12 |
601288 |
农业银行 |
2.53% |
85.52 |
289.07 |
2.56% |
--- |
13 |
601601 |
中国太保 |
2.26% |
9.47 |
258.07 |
2.29% |
--- |
14 |
601229 |
上海银行 |
2.16% |
29.73 |
246.73 |
2.19% |
--- |
15 |
600309 |
万华化学 |
2.05% |
4.70 |
234.95 |
2.08% |
--- |
16 |
601211 |
国泰君安 |
2.02% |
13.39 |
231.11 |
2.05% |
--- |
17 |
601988 |
中国银行 |
1.91% |
62.89 |
218.84 |
1.94% |
--- |
18 |
601169 |
北京银行 |
1.88% |
44.00 |
215.60 |
1.91% |
--- |
19 |
600104 |
上汽集团 |
1.56% |
10.49 |
178.28 |
1.58% |
--- |
20 |
601818 |
光大银行 |
1.50% |
47.78 |
171.03 |
1.52% |
--- |
21 |
600919 |
江苏银行 |
1.37% |
27.54 |
156.15 |
1.38% |
--- |
22 |
600028 |
中国石化 |
1.36% |
39.89 |
155.97 |
1.38% |
--- |
23 |
601088 |
中国神华 |
1.24% |
9.88 |
141.88 |
1.26% |
--- |
24 |
600050 |
中国联通 |
1.18% |
27.85 |
134.79 |
1.19% |
--- |
25 |
601009 |
南京银行 |
1.14% |
17.84 |
130.75 |
1.16% |
--- |
26 |
601939 |
建设银行 |
1.10% |
20.03 |
126.39 |
1.12% |
--- |
27 |
601006 |
大秦铁路 |
1.09% |
17.69 |
124.54 |
1.10% |
--- |
28 |
600019 |
宝钢股份 |
1.07% |
26.89 |
122.62 |
1.09% |
--- |
29 |
601390 |
中国中铁 |
1.07% |
24.37 |
122.34 |
1.08% |
--- |
30 |
601857 |
中国石油 |
1.06% |
28.83 |
120.80 |
1.07% |
--- |
31 |
601186 |
中国铁建 |
1.02% |
13.86 |
116.12 |
1.03% |
--- |
32 |
600015 |
华夏银行 |
0.98% |
18.35 |
112.28 |
1.00% |
--- |
33 |
601336 |
新华保险 |
0.97% |
2.50 |
110.70 |
0.98% |
--- |
34 |
600741 |
华域汽车 |
0.85% |
4.65 |
96.75 |
0.86% |
--- |
35 |
601377 |
兴业证券 |
0.83% |
13.93 |
95.42 |
0.85% |
--- |
36 |
600383 |
金地集团 |
0.81% |
6.73 |
92.15 |
0.82% |
--- |
37 |
601225 |
陕西煤业 |
0.76% |
12.03 |
86.74 |
0.77% |
--- |
38 |
601155 |
新城控股 |
0.74% |
2.72 |
84.97 |
0.75% |
--- |
39 |
600340 |
华夏幸福 |
0.73% |
3.64 |
83.21 |
0.74% |
--- |
40 |
601669 |
中国电建 |
0.69% |
22.77 |
78.78 |
0.70% |
--- |
41 |
601800 |
中国交建 |
0.68% |
10.52 |
77.22 |
0.68% |
--- |
42 |
600089 |
特变电工 |
0.66% |
11.09 |
75.10 |
0.67% |
--- |
43 |
601985 |
中国核电 |
0.66% |
18.56 |
75.91 |
0.67% |
--- |
44 |
600606 |
绿地控股 |
0.59% |
10.89 |
67.30 |
0.60% |
--- |
45 |
600795 |
国电电力 |
0.57% |
35.17 |
65.06 |
0.58% |
--- |
46 |
600886 |
国投电力 |
0.55% |
8.03 |
63.09 |
0.56% |
--- |
47 |
600926 |
杭州银行 |
0.55% |
7.06 |
62.96 |
0.56% |
--- |
48 |
600011 |
华能国际 |
0.49% |
13.16 |
55.54 |
0.49% |
--- |
49 |
601618 |
中国中冶 |
0.47% |
21.19 |
53.19 |
0.47% |
--- |
50 |
600068 |
葛洲坝 |
0.43% |
8.28 |
49.27 |
0.44% |
--- |
51 |
600177 |
雅戈尔 |
0.43% |
8.30 |
49.47 |
0.44% |
--- |
52 |
600801 |
华新水泥 |
0.43% |
2.06 |
48.84 |
0.43% |
--- |
53 |
600066 |
宇通客车 |
0.41% |
3.89 |
47.46 |
0.42% |
--- |
54 |
601998 |
中信银行 |
0.41% |
9.17 |
47.21 |
0.42% |
--- |
55 |
600362 |
江西铜业 |
0.36% |
3.08 |
41.46 |
0.37% |
--- |
56 |
600208 |
新湖中宝 |
0.34% |
12.88 |
38.38 |
0.34% |
--- |
57 |
688026 |
洁特生物 |
0.32% |
0.44 |
36.94 |
0.33% |
--- |
58 |
601633 |
长城汽车 |
0.25% |
3.67 |
28.33 |
0.25% |
--- |
59 |
601860 |
紫金银行 |
0.21% |
5.55 |
23.48 |
0.21% |
--- |
60 |
600025 |
华能水电 |
0.18% |
5.35 |
20.28 |
0.18% |
--- |
61 |
601077 |
渝农商行 |
0.15% |
3.52 |
16.61 |
0.15% |
--- |
62 |
688555 |
泽达易盛 |
0.14% |
0.28 |
15.84 |
0.14% |
--- |
63 |
688277 |
天智航 |
0.07% |
0.68 |
8.16 |
0.07% |
--- |
64 |
688377 |
迪威尔 |
0.05% |
0.38 |
6.24 |
0.06% |
--- |
65 |
688528 |
秦川物联 |
0.05% |
0.54 |
6.08 |
0.05% |
--- |
66 |
688600 |
皖仪科技 |
0.05% |
0.37 |
5.72 |
0.05% |
--- |
67 |
603087 |
甘李药业 |
0.04% |
0.04 |
4.31 |
0.04% |
--- |
68 |
688027 |
国盾量子 |
0.04% |
0.14 |
5.12 |
0.05% |
--- |
69 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
70 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
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 |
9.18% |
17.98 |
1243.72 |
9.25% |
-1.74 (-9.68%) |
2 |
600036 |
招商银行 |
8.99% |
37.75 |
1218.43 |
9.06% |
-3.13 (-8.29%) |
3 |
601166 |
兴业银行 |
6.18% |
52.64 |
837.43 |
6.23% |
-4.84 (-9.20%) |
4 |
600900 |
长江电力 |
3.96% |
31.05 |
536.86 |
3.99% |
-3.79 (-12.21%) |
5 |
600016 |
民生银行 |
3.71% |
88.06 |
502.82 |
3.74% |
-10.55 (-11.98%) |
6 |
601328 |
交通银行 |
3.69% |
96.96 |
500.31 |
3.72% |
-12.46 (-12.85%) |
7 |
601288 |
农业银行 |
3.36% |
135.18 |
455.56 |
3.39% |
-17.23 (-12.75%) |
8 |
600000 |
浦发银行 |
3.13% |
41.81 |
424.37 |
3.16% |
-5.02 (-12.01%) |
9 |
600585 |
海螺水泥 |
2.94% |
7.23 |
398.46 |
2.96% |
-0.38 (-5.25%) |
10 |
601398 |
工商银行 |
2.89% |
76.12 |
392.02 |
2.91% |
-9.92 (-13.03%) |
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 |
9.18% |
17.98 |
1243.72 |
9.25% |
-1.74 (-9.68%) |
2 |
600036 |
招商银行 |
8.99% |
37.75 |
1218.43 |
9.06% |
-3.13 (-8.29%) |
3 |
601166 |
兴业银行 |
6.18% |
52.64 |
837.43 |
6.23% |
-4.84 (-9.20%) |
4 |
600900 |
长江电力 |
3.96% |
31.05 |
536.86 |
3.99% |
-3.79 (-12.21%) |
5 |
600016 |
民生银行 |
3.71% |
88.06 |
502.82 |
3.74% |
-10.55 (-11.98%) |
6 |
601328 |
交通银行 |
3.69% |
96.96 |
500.31 |
3.72% |
-12.46 (-12.85%) |
7 |
601288 |
农业银行 |
3.36% |
135.18 |
455.56 |
3.39% |
-17.23 (-12.75%) |
8 |
600000 |
浦发银行 |
3.13% |
41.81 |
424.37 |
3.16% |
-5.02 (-12.01%) |
9 |
600585 |
海螺水泥 |
2.94% |
7.23 |
398.46 |
2.96% |
-0.38 (-5.25%) |
10 |
601398 |
工商银行 |
2.89% |
76.12 |
392.02 |
2.91% |
-9.92 (-13.03%) |
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 |
9.68% |
19.72 |
1685.32 |
9.77% |
0.48 (2.43%) |
2 |
600036 |
招商银行 |
8.83% |
40.88 |
1536.11 |
8.90% |
-2.48 (-6.07%) |
3 |
601166 |
兴业银行 |
6.54% |
57.48 |
1138.01 |
6.60% |
-3.66 (-6.37%) |
4 |
600900 |
长江电力 |
3.68% |
34.84 |
640.36 |
3.71% |
7.10 (20.38%) |
5 |
600016 |
民生银行 |
3.58% |
98.61 |
622.23 |
3.61% |
新增 |
6 |
601328 |
交通银行 |
3.54% |
109.42 |
616.03 |
3.57% |
-6.09 (-5.57%) |
7 |
600000 |
浦发银行 |
3.33% |
46.83 |
579.29 |
3.36% |
新增 |
8 |
601288 |
农业银行 |
3.23% |
152.41 |
562.40 |
3.26% |
-8.63 (-5.66%) |
9 |
601601 |
中国太保 |
2.94% |
13.53 |
511.99 |
2.97% |
0.34 (2.51%) |
10 |
601398 |
工商银行 |
2.91% |
86.04 |
505.92 |
2.93% |
-4.64 (-5.39%) |
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 |
9.68% |
19.72 |
1685.32 |
9.77% |
0.48 (2.43%) |
2 |
600036 |
招商银行 |
8.83% |
40.88 |
1536.11 |
8.90% |
-2.48 (-6.07%) |
3 |
601166 |
兴业银行 |
6.54% |
57.48 |
1138.01 |
6.60% |
-3.66 (-6.37%) |
4 |
600900 |
长江电力 |
3.68% |
34.84 |
640.36 |
3.71% |
7.10 (20.38%) |
5 |
600016 |
民生银行 |
3.58% |
98.61 |
622.23 |
3.61% |
新增 |
6 |
601328 |
交通银行 |
3.54% |
109.42 |
616.03 |
3.57% |
-6.09 (-5.57%) |
7 |
600000 |
浦发银行 |
3.33% |
46.83 |
579.29 |
3.36% |
新增 |
8 |
601288 |
农业银行 |
3.23% |
152.41 |
562.40 |
3.26% |
-8.63 (-5.66%) |
9 |
601601 |
中国太保 |
2.94% |
13.53 |
511.99 |
2.97% |
0.34 (2.51%) |
10 |
601398 |
工商银行 |
2.91% |
86.04 |
505.92 |
2.93% |
-4.64 (-5.39%) |
11 |
601668 |
中国建筑 |
2.71% |
83.88 |
471.39 |
2.73% |
--- |
12 |
600048 |
保利地产 |
2.68% |
28.78 |
465.62 |
2.70% |
--- |
13 |
600585 |
海螺水泥 |
2.40% |
7.61 |
417.11 |
2.42% |
--- |
14 |
600309 |
万华化学 |
1.99% |
6.18 |
347.13 |
2.01% |
--- |
15 |
601169 |
北京银行 |
1.93% |
59.04 |
335.35 |
1.94% |
--- |
16 |
601211 |
国泰君安 |
1.92% |
18.04 |
333.56 |
1.93% |
--- |
17 |
600104 |
上汽集团 |
1.90% |
13.89 |
331.36 |
1.92% |
--- |
18 |
601988 |
中国银行 |
1.78% |
83.89 |
309.54 |
1.79% |
--- |
19 |
601818 |
光大银行 |
1.57% |
62.08 |
273.75 |
1.59% |
--- |
20 |
600028 |
中国石化 |
1.56% |
53.24 |
272.06 |
1.58% |
--- |
21 |
601229 |
上海银行 |
1.55% |
28.39 |
269.38 |
1.56% |
--- |
22 |
600919 |
江苏银行 |
1.52% |
36.61 |
265.06 |
1.54% |
--- |
23 |
601088 |
中国神华 |
1.39% |
13.21 |
241.08 |
1.40% |
--- |
24 |
601857 |
中国石油 |
1.30% |
38.88 |
226.67 |
1.31% |
--- |
25 |
600050 |
中国联通 |
1.26% |
37.14 |
218.75 |
1.27% |
--- |
26 |
600999 |
招商证券 |
1.20% |
11.44 |
209.24 |
1.21% |
--- |
27 |
601009 |
南京银行 |
1.18% |
23.44 |
205.55 |
1.19% |
--- |
28 |
600019 |
宝钢股份 |
1.16% |
35.18 |
201.93 |
1.17% |
--- |
29 |
601006 |
大秦铁路 |
1.12% |
23.70 |
194.58 |
1.13% |
--- |
30 |
601939 |
建设银行 |
1.11% |
26.68 |
192.89 |
1.12% |
--- |
31 |
601390 |
中国中铁 |
1.10% |
32.24 |
191.51 |
1.11% |
--- |
32 |
600015 |
华夏银行 |
1.08% |
24.48 |
187.74 |
1.09% |
--- |
33 |
601186 |
中国铁建 |
1.07% |
18.33 |
185.83 |
1.08% |
--- |
34 |
600741 |
华域汽车 |
0.94% |
6.26 |
162.80 |
0.94% |
--- |
35 |
601225 |
陕西煤业 |
0.82% |
15.88 |
142.76 |
0.83% |
--- |
36 |
600340 |
华夏幸福 |
0.79% |
4.79 |
137.47 |
0.80% |
--- |
37 |
601155 |
新城控股 |
0.79% |
3.57 |
138.23 |
0.80% |
--- |
38 |
601377 |
兴业证券 |
0.76% |
18.58 |
131.55 |
0.76% |
--- |
39 |
601669 |
中国电建 |
0.76% |
30.53 |
132.50 |
0.77% |
--- |
40 |
600383 |
金地集团 |
0.74% |
8.87 |
128.56 |
0.75% |
--- |
41 |
600886 |
国投电力 |
0.70% |
13.33 |
122.34 |
0.71% |
--- |
42 |
600795 |
国电电力 |
0.63% |
47.10 |
110.21 |
0.64% |
--- |
43 |
600606 |
绿地控股 |
0.58% |
14.59 |
101.40 |
0.59% |
--- |
44 |
600089 |
特变电工 |
0.56% |
14.77 |
98.24 |
0.57% |
--- |
45 |
600177 |
雅戈尔 |
0.56% |
13.95 |
97.23 |
0.56% |
--- |
46 |
601997 |
贵阳银行 |
0.56% |
10.23 |
97.76 |
0.57% |
--- |
47 |
601800 |
中国交建 |
0.49% |
9.39 |
86.01 |
0.50% |
--- |
48 |
601618 |
中国中冶 |
0.46% |
28.49 |
79.77 |
0.46% |
--- |
49 |
600066 |
宇通客车 |
0.43% |
5.22 |
74.39 |
0.43% |
--- |
50 |
600926 |
杭州银行 |
0.43% |
8.10 |
74.18 |
0.43% |
--- |
51 |
601998 |
中信银行 |
0.43% |
12.12 |
74.76 |
0.43% |
--- |
52 |
600068 |
葛洲坝 |
0.42% |
10.94 |
73.08 |
0.42% |
--- |
53 |
600362 |
江西铜业 |
0.40% |
4.14 |
70.09 |
0.41% |
--- |
54 |
601838 |
成都银行 |
0.38% |
7.20 |
65.30 |
0.38% |
--- |
55 |
600208 |
新湖中宝 |
0.37% |
17.16 |
64.86 |
0.38% |
--- |
56 |
601633 |
长城汽车 |
0.24% |
4.71 |
41.68 |
0.24% |
--- |
57 |
600188 |
兖州煤业 |
0.21% |
3.51 |
37.07 |
0.21% |
--- |
58 |
601577 |
长沙银行 |
0.21% |
4.06 |
36.82 |
0.21% |
--- |
59 |
600025 |
华能水电 |
0.17% |
7.14 |
30.13 |
0.17% |
--- |
60 |
688039 |
当虹科技 |
0.12% |
0.28 |
20.59 |
0.12% |
--- |
61 |
688128 |
中国电研 |
0.09% |
0.90 |
15.82 |
0.09% |
--- |
62 |
601298 |
青岛港 |
0.08% |
1.90 |
13.05 |
0.08% |
--- |
63 |
688078 |
龙软科技 |
0.08% |
0.28 |
14.36 |
0.08% |
--- |
64 |
688399 |
硕世生物 |
0.07% |
0.23 |
12.48 |
0.07% |
--- |
65 |
688181 |
八亿时空 |
0.06% |
0.22 |
9.73 |
0.06% |
--- |
66 |
688081 |
兴图新科 |
0.05% |
0.30 |
8.60 |
0.05% |
--- |
67 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
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 |
10.94% |
19.24 |
1674.70 |
11.10% |
0.53 (2.75%) |
2 |
600036 |
招商银行 |
9.84% |
43.36 |
1506.61 |
9.98% |
1.19 (2.74%) |
3 |
601166 |
兴业银行 |
7.00% |
61.14 |
1071.70 |
7.10% |
1.68 (2.75%) |
4 |
601328 |
交通银行 |
4.11% |
115.51 |
629.53 |
4.17% |
3.17 (2.74%) |
5 |
601288 |
农业银行 |
3.64% |
161.04 |
557.21 |
3.69% |
4.41 (2.74%) |
6 |
600900 |
长江电力 |
3.30% |
27.74 |
505.70 |
3.35% |
0.76 (2.74%) |
7 |
601398 |
工商银行 |
3.28% |
90.68 |
501.46 |
3.32% |
2.49 (2.75%) |
8 |
601668 |
中国建筑 |
3.13% |
88.25 |
479.19 |
3.18% |
2.42 (2.74%) |
9 |
601601 |
中国太保 |
3.00% |
13.19 |
459.95 |
3.05% |
0.35 (2.65%) |
10 |
600048 |
保利地产 |
2.80% |
30.00 |
428.96 |
2.84% |
0.82 (2.73%) |
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 |
10.94% |
19.24 |
1674.70 |
11.10% |
0.53 (2.75%) |
2 |
600036 |
招商银行 |
9.84% |
43.36 |
1506.61 |
9.98% |
1.19 (2.74%) |
3 |
601166 |
兴业银行 |
7.00% |
61.14 |
1071.70 |
7.10% |
1.68 (2.75%) |
4 |
601328 |
交通银行 |
4.11% |
115.51 |
629.53 |
4.17% |
3.17 (2.74%) |
5 |
601288 |
农业银行 |
3.64% |
161.04 |
557.21 |
3.69% |
4.41 (2.74%) |
6 |
600900 |
长江电力 |
3.30% |
27.74 |
505.70 |
3.35% |
0.76 (2.74%) |
7 |
601398 |
工商银行 |
3.28% |
90.68 |
501.46 |
3.32% |
2.49 (2.75%) |
8 |
601668 |
中国建筑 |
3.13% |
88.25 |
479.19 |
3.18% |
2.42 (2.74%) |
9 |
601601 |
中国太保 |
3.00% |
13.19 |
459.95 |
3.05% |
0.35 (2.65%) |
10 |
600048 |
保利地产 |
2.80% |
30.00 |
428.96 |
2.84% |
0.82 (2.73%) |
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 |
10.67% |
18.71 |
1657.95 |
10.81% |
-3.64 (-19.45%) |
2 |
600036 |
招商银行 |
9.77% |
42.17 |
1517.13 |
9.90% |
0.83 (1.97%) |
3 |
601166 |
兴业银行 |
7.00% |
59.46 |
1087.44 |
7.09% |
9.50 (15.98%) |
4 |
601328 |
交通银行 |
4.43% |
112.34 |
687.52 |
4.48% |
2.21 (1.97%) |
5 |
601288 |
农业银行 |
3.63% |
156.63 |
563.88 |
3.68% |
3.07 (1.96%) |
6 |
601398 |
工商银行 |
3.34% |
88.19 |
519.44 |
3.39% |
1.71 (1.94%) |
7 |
601668 |
中国建筑 |
3.18% |
85.83 |
493.51 |
3.22% |
1.76 (2.05%) |
8 |
600900 |
长江电力 |
3.11% |
26.98 |
482.94 |
3.15% |
0.53 (1.96%) |
9 |
601601 |
中国太保 |
3.02% |
12.84 |
468.80 |
3.06% |
新增 |
10 |
600048 |
保利地产 |
2.40% |
29.18 |
372.30 |
2.43% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.67% |
18.71 |
1657.95 |
10.81% |
-3.64 (-19.45%) |
2 |
600036 |
招商银行 |
9.77% |
42.17 |
1517.13 |
9.90% |
0.83 (1.97%) |
3 |
601166 |
兴业银行 |
7.00% |
59.46 |
1087.44 |
7.09% |
9.50 (15.98%) |
4 |
601328 |
交通银行 |
4.43% |
112.34 |
687.52 |
4.48% |
2.21 (1.97%) |
5 |
601288 |
农业银行 |
3.63% |
156.63 |
563.88 |
3.68% |
3.07 (1.96%) |
6 |
601398 |
工商银行 |
3.34% |
88.19 |
519.44 |
3.39% |
1.71 (1.94%) |
7 |
601668 |
中国建筑 |
3.18% |
85.83 |
493.51 |
3.22% |
1.76 (2.05%) |
8 |
600900 |
长江电力 |
3.11% |
26.98 |
482.94 |
3.15% |
0.53 (1.96%) |
9 |
601601 |
中国太保 |
3.02% |
12.84 |
468.80 |
3.06% |
新增 |
10 |
600048 |
保利地产 |
2.40% |
29.18 |
372.30 |
2.43% |
新增 |
11 |
600104 |
上汽集团 |
2.35% |
14.32 |
365.25 |
2.38% |
--- |
12 |
601169 |
北京银行 |
2.30% |
60.50 |
357.56 |
2.33% |
--- |
13 |
600585 |
海螺水泥 |
2.18% |
8.17 |
339.12 |
2.21% |
--- |
14 |
601211 |
国泰君安 |
2.18% |
18.44 |
338.37 |
2.21% |
--- |
15 |
601988 |
中国银行 |
2.07% |
86.18 |
322.30 |
2.10% |
--- |
16 |
600028 |
中国石化 |
1.93% |
54.70 |
299.21 |
1.95% |
--- |
17 |
601088 |
中国神华 |
1.77% |
13.49 |
274.93 |
1.79% |
--- |
18 |
601229 |
上海银行 |
1.70% |
22.34 |
264.67 |
1.73% |
--- |
19 |
601818 |
光大银行 |
1.60% |
65.11 |
248.05 |
1.62% |
--- |
20 |
600340 |
华夏幸福 |
1.55% |
7.37 |
240.04 |
1.57% |
--- |
21 |
600019 |
宝钢股份 |
1.52% |
36.43 |
236.79 |
1.54% |
--- |
22 |
600919 |
江苏银行 |
1.32% |
28.32 |
205.60 |
1.34% |
--- |
23 |
601939 |
建设银行 |
1.32% |
27.46 |
204.30 |
1.33% |
--- |
24 |
600999 |
招商证券 |
1.30% |
11.79 |
201.49 |
1.31% |
--- |
25 |
601009 |
南京银行 |
1.29% |
24.28 |
200.54 |
1.31% |
--- |
26 |
601390 |
中国中铁 |
1.28% |
30.48 |
198.73 |
1.30% |
--- |
27 |
601006 |
大秦铁路 |
1.27% |
24.31 |
196.67 |
1.28% |
--- |
28 |
600015 |
华夏银行 |
1.25% |
25.17 |
193.78 |
1.26% |
--- |
29 |
601186 |
中国铁建 |
1.20% |
18.81 |
187.13 |
1.22% |
--- |
30 |
601669 |
中国电建 |
1.07% |
31.28 |
165.47 |
1.08% |
--- |
31 |
601225 |
陕西煤业 |
0.97% |
16.36 |
151.17 |
0.99% |
--- |
32 |
601155 |
新城控股 |
0.95% |
3.69 |
146.90 |
0.96% |
--- |
33 |
600741 |
华域汽车 |
0.90% |
6.44 |
139.19 |
0.91% |
--- |
34 |
600660 |
福耀玻璃 |
0.84% |
5.73 |
130.24 |
0.85% |
--- |
35 |
601377 |
兴业证券 |
0.84% |
19.33 |
130.28 |
0.85% |
--- |
36 |
600795 |
国电电力 |
0.79% |
48.21 |
122.45 |
0.80% |
--- |
37 |
600089 |
特变电工 |
0.71% |
15.18 |
110.08 |
0.72% |
--- |
38 |
600383 |
金地集团 |
0.71% |
9.23 |
110.07 |
0.72% |
--- |
39 |
601800 |
中国交建 |
0.70% |
9.61 |
108.79 |
0.71% |
--- |
40 |
600886 |
国投电力 |
0.69% |
13.87 |
107.75 |
0.70% |
--- |
41 |
600606 |
绿地控股 |
0.66% |
14.93 |
101.97 |
0.67% |
--- |
42 |
600018 |
上港集团 |
0.58% |
13.27 |
90.50 |
0.59% |
--- |
43 |
601618 |
中国中冶 |
0.57% |
29.20 |
88.77 |
0.58% |
--- |
44 |
600516 |
方大炭素 |
0.52% |
6.60 |
81.12 |
0.53% |
--- |
45 |
601998 |
中信银行 |
0.48% |
12.53 |
74.78 |
0.49% |
--- |
46 |
600068 |
葛洲坝 |
0.45% |
11.30 |
70.40 |
0.46% |
--- |
47 |
600926 |
杭州银行 |
0.45% |
8.39 |
69.87 |
0.46% |
--- |
48 |
601997 |
贵阳银行 |
0.44% |
7.89 |
68.21 |
0.44% |
--- |
49 |
601838 |
成都银行 |
0.42% |
7.38 |
65.17 |
0.43% |
--- |
50 |
600208 |
新湖中宝 |
0.36% |
17.58 |
55.20 |
0.36% |
--- |
51 |
601992 |
金隅集团 |
0.33% |
13.64 |
51.29 |
0.33% |
--- |
52 |
601117 |
中国化学 |
0.31% |
8.07 |
48.58 |
0.32% |
--- |
53 |
603858 |
步长制药 |
0.30% |
1.81 |
46.64 |
0.30% |
--- |
54 |
601238 |
广汽集团 |
0.27% |
3.79 |
41.42 |
0.27% |
--- |
55 |
601633 |
长城汽车 |
0.26% |
4.93 |
40.77 |
0.27% |
--- |
56 |
600188 |
兖州煤业 |
0.25% |
3.63 |
39.46 |
0.26% |
--- |
57 |
601699 |
潞安环能 |
0.25% |
4.89 |
38.83 |
0.25% |
--- |
58 |
600466 |
蓝光发展 |
0.24% |
6.10 |
37.92 |
0.25% |
--- |
59 |
600025 |
华能水电 |
0.19% |
7.36 |
29.96 |
0.20% |
--- |
60 |
601828 |
美凯龙 |
0.13% |
1.65 |
20.05 |
0.13% |
--- |
61 |
600968 |
海油发展 |
0.06% |
2.70 |
9.59 |
0.06% |
--- |
62 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
63 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
64 |
603863 |
ST松炀 |
0.02% |
0.11 |
2.61 |
0.02% |
--- |
65 |
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 |
10.94% |
22.35 |
1723.23 |
11.01% |
-0.74 (-3.31%) |
2 |
600036 |
招商银行 |
8.90% |
41.34 |
1402.11 |
8.96% |
-1.36 (-3.29%) |
3 |
601166 |
兴业银行 |
5.76% |
49.96 |
907.69 |
5.80% |
-1.64 (-3.28%) |
4 |
601328 |
交通银行 |
4.36% |
110.13 |
687.21 |
4.39% |
-3.64 (-3.31%) |
5 |
600016 |
民生银行 |
4.00% |
99.50 |
630.84 |
4.03% |
-3.28 (-3.30%) |
6 |
601288 |
农业银行 |
3.63% |
153.56 |
572.79 |
3.66% |
-5.06 (-3.30%) |
7 |
600000 |
浦发银行 |
3.37% |
47.04 |
530.64 |
3.39% |
-1.56 (-3.32%) |
8 |
601668 |
中国建筑 |
3.26% |
84.07 |
514.49 |
3.29% |
-2.78 (-3.31%) |
9 |
601398 |
工商银行 |
3.06% |
86.48 |
481.69 |
3.08% |
-2.86 (-3.31%) |
10 |
600900 |
长江电力 |
2.83% |
26.45 |
446.21 |
2.85% |
-0.88 (-3.33%) |
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 |
10.94% |
22.35 |
1723.23 |
11.01% |
-0.74 (-3.31%) |
2 |
600036 |
招商银行 |
8.90% |
41.34 |
1402.11 |
8.96% |
-1.36 (-3.29%) |
3 |
601166 |
兴业银行 |
5.76% |
49.96 |
907.69 |
5.80% |
-1.64 (-3.28%) |
4 |
601328 |
交通银行 |
4.36% |
110.13 |
687.21 |
4.39% |
-3.64 (-3.31%) |
5 |
600016 |
民生银行 |
4.00% |
99.50 |
630.84 |
4.03% |
-3.28 (-3.30%) |
6 |
601288 |
农业银行 |
3.63% |
153.56 |
572.79 |
3.66% |
-5.06 (-3.30%) |
7 |
600000 |
浦发银行 |
3.37% |
47.04 |
530.64 |
3.39% |
-1.56 (-3.32%) |
8 |
601668 |
中国建筑 |
3.26% |
84.07 |
514.49 |
3.29% |
-2.78 (-3.31%) |
9 |
601398 |
工商银行 |
3.06% |
86.48 |
481.69 |
3.08% |
-2.86 (-3.31%) |
10 |
600900 |
长江电力 |
2.83% |
26.45 |
446.21 |
2.85% |
-0.88 (-3.33%) |
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 |
9.35% |
23.09 |
1295.38 |
9.39% |
-1.31 (-5.67%) |
2 |
600036 |
招商银行 |
7.76% |
42.70 |
1075.93 |
7.80% |
1.42 (3.33%) |
3 |
601166 |
兴业银行 |
5.56% |
51.60 |
770.83 |
5.59% |
2.28 (4.42%) |
4 |
601328 |
交通银行 |
4.75% |
113.77 |
658.73 |
4.77% |
4.48 (3.94%) |
5 |
600016 |
民生银行 |
4.25% |
102.78 |
588.94 |
4.27% |
-9.62 (-9.36%) |
6 |
601288 |
农业银行 |
4.12% |
158.62 |
571.04 |
4.14% |
7.72 (4.87%) |
7 |
601668 |
中国建筑 |
3.57% |
86.85 |
495.03 |
3.59% |
2.76 (3.18%) |
8 |
600000 |
浦发银行 |
3.44% |
48.60 |
476.31 |
3.45% |
1.90 (3.91%) |
9 |
601398 |
工商银行 |
3.41% |
89.34 |
472.61 |
3.43% |
1.00 (1.12%) |
10 |
600900 |
长江电力 |
3.13% |
27.33 |
434.00 |
3.15% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.35% |
23.09 |
1295.38 |
9.39% |
-1.31 (-5.67%) |
2 |
600036 |
招商银行 |
7.76% |
42.70 |
1075.93 |
7.80% |
1.42 (3.33%) |
3 |
601166 |
兴业银行 |
5.56% |
51.60 |
770.83 |
5.59% |
2.28 (4.42%) |
4 |
601328 |
交通银行 |
4.75% |
113.77 |
658.73 |
4.77% |
4.48 (3.94%) |
5 |
600016 |
民生银行 |
4.25% |
102.78 |
588.94 |
4.27% |
-9.62 (-9.36%) |
6 |
601288 |
农业银行 |
4.12% |
158.62 |
571.04 |
4.14% |
7.72 (4.87%) |
7 |
601668 |
中国建筑 |
3.57% |
86.85 |
495.03 |
3.59% |
2.76 (3.18%) |
8 |
600000 |
浦发银行 |
3.44% |
48.60 |
476.31 |
3.45% |
1.90 (3.91%) |
9 |
601398 |
工商银行 |
3.41% |
89.34 |
472.61 |
3.43% |
1.00 (1.12%) |
10 |
600900 |
长江电力 |
3.13% |
27.33 |
434.00 |
3.15% |
新增 |
11 |
600104 |
上汽集团 |
2.79% |
14.49 |
386.54 |
2.80% |
--- |
12 |
601601 |
中国太保 |
2.67% |
13.00 |
369.60 |
2.68% |
--- |
13 |
600048 |
保利地产 |
2.51% |
29.55 |
348.36 |
2.52% |
--- |
14 |
601169 |
北京银行 |
2.48% |
61.28 |
343.78 |
2.49% |
--- |
15 |
601988 |
中国银行 |
2.27% |
87.28 |
315.06 |
2.28% |
--- |
16 |
600028 |
中国石化 |
1.87% |
51.43 |
259.72 |
1.88% |
--- |
17 |
601229 |
上海银行 |
1.83% |
22.62 |
253.07 |
1.83% |
--- |
18 |
601818 |
光大银行 |
1.76% |
65.94 |
243.96 |
1.77% |
--- |
19 |
600585 |
海螺水泥 |
1.75% |
8.27 |
242.19 |
1.76% |
--- |
20 |
600019 |
宝钢股份 |
1.73% |
36.88 |
239.72 |
1.74% |
--- |
21 |
601390 |
中国中铁 |
1.56% |
30.86 |
215.71 |
1.56% |
--- |
22 |
601186 |
中国铁建 |
1.49% |
19.06 |
207.15 |
1.50% |
--- |
23 |
601006 |
大秦铁路 |
1.46% |
24.60 |
202.46 |
1.47% |
--- |
24 |
600015 |
华夏银行 |
1.41% |
26.54 |
196.11 |
1.42% |
--- |
25 |
600309 |
万华化学 |
1.37% |
6.78 |
189.77 |
1.38% |
--- |
26 |
601939 |
建设银行 |
1.28% |
27.76 |
176.83 |
1.28% |
--- |
27 |
600919 |
江苏银行 |
1.23% |
28.67 |
171.16 |
1.24% |
--- |
28 |
601009 |
南京银行 |
1.15% |
24.59 |
158.84 |
1.15% |
--- |
29 |
601088 |
中国神华 |
1.06% |
8.18 |
146.91 |
1.06% |
--- |
30 |
600886 |
国投电力 |
0.98% |
16.86 |
135.70 |
0.98% |
--- |
31 |
600660 |
福耀玻璃 |
0.95% |
5.80 |
132.12 |
0.96% |
--- |
32 |
600795 |
国电电力 |
0.90% |
48.82 |
124.97 |
0.91% |
--- |
33 |
601225 |
陕西煤业 |
0.89% |
16.55 |
123.13 |
0.89% |
--- |
34 |
601669 |
中国电建 |
0.89% |
25.34 |
123.15 |
0.89% |
--- |
35 |
600741 |
华域汽车 |
0.87% |
6.52 |
120.04 |
0.87% |
--- |
36 |
601800 |
中国交建 |
0.79% |
9.72 |
109.45 |
0.79% |
--- |
37 |
600089 |
特变电工 |
0.75% |
15.36 |
104.32 |
0.76% |
--- |
38 |
600606 |
绿地控股 |
0.67% |
15.11 |
92.32 |
0.67% |
--- |
39 |
601618 |
中国中冶 |
0.66% |
29.56 |
91.93 |
0.67% |
--- |
40 |
600383 |
金地集团 |
0.65% |
9.34 |
89.82 |
0.65% |
--- |
41 |
600023 |
浙能电力 |
0.58% |
16.88 |
79.84 |
0.58% |
--- |
42 |
600705 |
中航产融 |
0.57% |
18.59 |
78.82 |
0.57% |
--- |
43 |
600177 |
雅戈尔 |
0.54% |
10.38 |
74.63 |
0.54% |
--- |
44 |
600516 |
方大炭素 |
0.54% |
4.44 |
74.19 |
0.54% |
--- |
45 |
600068 |
葛洲坝 |
0.52% |
11.45 |
72.36 |
0.52% |
--- |
46 |
600018 |
上港集团 |
0.50% |
13.43 |
69.57 |
0.50% |
--- |
47 |
601998 |
中信银行 |
0.50% |
12.68 |
69.09 |
0.50% |
--- |
48 |
600926 |
杭州银行 |
0.45% |
8.49 |
62.81 |
0.46% |
--- |
49 |
601997 |
贵阳银行 |
0.44% |
5.71 |
60.98 |
0.44% |
--- |
50 |
600208 |
新湖中宝 |
0.37% |
17.79 |
51.59 |
0.37% |
--- |
51 |
600688 |
上海石化 |
0.33% |
9.08 |
45.31 |
0.33% |
--- |
52 |
601117 |
中国化学 |
0.31% |
8.04 |
43.09 |
0.31% |
--- |
53 |
600816 |
ST安信 |
0.29% |
9.04 |
39.50 |
0.29% |
--- |
54 |
601238 |
广汽集团 |
0.29% |
3.84 |
39.51 |
0.29% |
--- |
55 |
600466 |
蓝光发展 |
0.24% |
6.18 |
33.23 |
0.24% |
--- |
56 |
601699 |
潞安环能 |
0.24% |
4.95 |
32.97 |
0.24% |
--- |
57 |
600737 |
中粮糖业 |
0.23% |
4.25 |
31.28 |
0.23% |
--- |
58 |
600373 |
中文传媒 |
0.21% |
2.26 |
29.40 |
0.21% |
--- |
59 |
600060 |
海信视像 |
0.20% |
3.24 |
28.12 |
0.20% |
--- |
60 |
601838 |
成都银行 |
0.10% |
1.65 |
13.28 |
0.10% |
--- |
61 |
603185 |
上机数控 |
0.05% |
0.13 |
6.60 |
0.05% |
--- |
62 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.04% |
--- |
63 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.03% |
--- |
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 |
11.12% |
24.40 |
1671.44 |
11.23% |
0.22 (0.90%) |
2 |
600036 |
招商银行 |
8.42% |
41.28 |
1266.75 |
8.51% |
0.97 (2.35%) |
3 |
601166 |
兴业银行 |
5.23% |
49.32 |
786.58 |
5.28% |
-0.24 (-0.49%) |
4 |
600016 |
民生银行 |
4.74% |
112.40 |
712.62 |
4.79% |
18.35 (16.32%) |
5 |
601328 |
交通银行 |
4.24% |
109.29 |
638.25 |
4.29% |
1.66 (1.52%) |
6 |
601288 |
农业银行 |
3.90% |
150.90 |
587.01 |
3.94% |
1.12 (0.74%) |
7 |
601398 |
工商银行 |
3.39% |
88.34 |
509.72 |
3.42% |
3.69 (4.18%) |
8 |
600000 |
浦发银行 |
3.30% |
46.70 |
495.98 |
3.33% |
0.45 (0.96%) |
9 |
601668 |
中国建筑 |
3.07% |
84.09 |
461.64 |
3.10% |
1.66 (1.97%) |
10 |
600104 |
上汽集团 |
3.04% |
13.75 |
457.72 |
3.08% |
-0.23 (-1.67%) |
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 |
11.12% |
24.40 |
1671.44 |
11.23% |
0.22 (0.90%) |
2 |
600036 |
招商银行 |
8.42% |
41.28 |
1266.75 |
8.51% |
0.97 (2.35%) |
3 |
601166 |
兴业银行 |
5.23% |
49.32 |
786.58 |
5.28% |
-0.24 (-0.49%) |
4 |
600016 |
民生银行 |
4.74% |
112.40 |
712.62 |
4.79% |
18.35 (16.32%) |
5 |
601328 |
交通银行 |
4.24% |
109.29 |
638.25 |
4.29% |
1.66 (1.52%) |
6 |
601288 |
农业银行 |
3.90% |
150.90 |
587.01 |
3.94% |
1.12 (0.74%) |
7 |
601398 |
工商银行 |
3.39% |
88.34 |
509.72 |
3.42% |
3.69 (4.18%) |
8 |
600000 |
浦发银行 |
3.30% |
46.70 |
495.98 |
3.33% |
0.45 (0.96%) |
9 |
601668 |
中国建筑 |
3.07% |
84.09 |
461.64 |
3.10% |
1.66 (1.97%) |
10 |
600104 |
上汽集团 |
3.04% |
13.75 |
457.72 |
3.08% |
-0.23 (-1.67%) |
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 |
10.00% |
24.18 |
1416.50 |
10.06% |
1.18 (4.88%) |
2 |
600036 |
招商银行 |
7.53% |
40.31 |
1065.69 |
7.57% |
-0.97 (-2.41%) |
3 |
601166 |
兴业银行 |
5.04% |
49.56 |
713.59 |
5.07% |
-0.46 (-0.93%) |
4 |
600016 |
民生银行 |
4.65% |
94.05 |
658.38 |
4.68% |
-0.38 (-0.40%) |
5 |
601328 |
交通银行 |
4.36% |
107.63 |
617.80 |
4.39% |
-2.03 (-1.89%) |
6 |
601288 |
农业银行 |
3.64% |
149.78 |
515.25 |
3.66% |
-2.84 (-1.90%) |
7 |
600104 |
上汽集团 |
3.46% |
13.98 |
489.28 |
3.47% |
-0.14 (-1.00%) |
8 |
601398 |
工商银行 |
3.18% |
84.65 |
450.34 |
3.20% |
-1.42 (-1.68%) |
9 |
601668 |
中国建筑 |
3.18% |
82.43 |
450.06 |
3.20% |
22.16 (26.89%) |
10 |
600000 |
浦发银行 |
3.12% |
46.25 |
442.18 |
3.14% |
-0.76 (-1.64%) |
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 |
10.00% |
24.18 |
1416.50 |
10.06% |
1.18 (4.88%) |
2 |
600036 |
招商银行 |
7.53% |
40.31 |
1065.69 |
7.57% |
-0.97 (-2.41%) |
3 |
601166 |
兴业银行 |
5.04% |
49.56 |
713.59 |
5.07% |
-0.46 (-0.93%) |
4 |
600016 |
民生银行 |
4.65% |
94.05 |
658.38 |
4.68% |
-0.38 (-0.40%) |
5 |
601328 |
交通银行 |
4.36% |
107.63 |
617.80 |
4.39% |
-2.03 (-1.89%) |
6 |
601288 |
农业银行 |
3.64% |
149.78 |
515.25 |
3.66% |
-2.84 (-1.90%) |
7 |
600104 |
上汽集团 |
3.46% |
13.98 |
489.28 |
3.47% |
-0.14 (-1.00%) |
8 |
601398 |
工商银行 |
3.18% |
84.65 |
450.34 |
3.20% |
-1.42 (-1.68%) |
9 |
601668 |
中国建筑 |
3.18% |
82.43 |
450.06 |
3.20% |
22.16 (26.89%) |
10 |
600000 |
浦发银行 |
3.12% |
46.25 |
442.18 |
3.14% |
-0.76 (-1.64%) |
11 |
600900 |
长江电力 |
3.00% |
26.30 |
424.48 |
3.01% |
--- |
12 |
601601 |
中国太保 |
2.78% |
12.38 |
394.32 |
2.80% |
--- |
13 |
601169 |
北京银行 |
2.48% |
58.18 |
350.83 |
2.49% |
--- |
14 |
600048 |
保利地产 |
2.42% |
28.05 |
342.18 |
2.43% |
--- |
15 |
601988 |
中国银行 |
2.11% |
82.58 |
298.10 |
2.12% |
--- |
16 |
600019 |
宝钢股份 |
1.92% |
34.97 |
272.42 |
1.93% |
--- |
17 |
600690 |
海尔智家 |
1.92% |
14.12 |
271.94 |
1.93% |
--- |
18 |
600028 |
中国石化 |
1.88% |
40.94 |
265.70 |
1.89% |
--- |
19 |
600585 |
海螺水泥 |
1.84% |
7.76 |
259.86 |
1.85% |
--- |
20 |
601818 |
光大银行 |
1.62% |
62.53 |
228.84 |
1.63% |
--- |
21 |
600221 |
*ST海航 |
1.47% |
64.38 |
207.93 |
1.48% |
--- |
22 |
601229 |
上海银行 |
1.36% |
12.26 |
193.23 |
1.37% |
--- |
23 |
601939 |
建设银行 |
1.35% |
29.27 |
191.72 |
1.36% |
--- |
24 |
601006 |
大秦铁路 |
1.34% |
23.10 |
189.66 |
1.35% |
--- |
25 |
600015 |
华夏银行 |
1.33% |
25.19 |
187.64 |
1.33% |
--- |
26 |
601009 |
南京银行 |
1.29% |
23.59 |
182.34 |
1.29% |
--- |
27 |
600919 |
江苏银行 |
1.23% |
27.18 |
174.22 |
1.24% |
--- |
28 |
601390 |
中国中铁 |
1.18% |
22.29 |
166.51 |
1.18% |
--- |
29 |
601088 |
中国神华 |
1.09% |
7.75 |
154.53 |
1.10% |
--- |
30 |
601186 |
中国铁建 |
1.08% |
17.76 |
153.06 |
1.09% |
--- |
31 |
600741 |
华域汽车 |
1.03% |
6.14 |
145.73 |
1.04% |
--- |
32 |
601225 |
陕西煤业 |
0.89% |
15.38 |
126.42 |
0.90% |
--- |
33 |
600795 |
国电电力 |
0.85% |
46.02 |
120.57 |
0.86% |
--- |
34 |
600029 |
南方航空 |
0.81% |
13.51 |
114.16 |
0.81% |
--- |
35 |
600886 |
国投电力 |
0.81% |
15.86 |
115.28 |
0.82% |
--- |
36 |
600089 |
特变电工 |
0.71% |
14.56 |
100.92 |
0.72% |
--- |
37 |
600066 |
宇通客车 |
0.70% |
5.18 |
99.40 |
0.71% |
--- |
38 |
601669 |
中国电建 |
0.68% |
18.05 |
96.75 |
0.69% |
--- |
39 |
601111 |
中国国航 |
0.67% |
10.67 |
94.86 |
0.67% |
--- |
40 |
600606 |
绿地控股 |
0.66% |
14.24 |
93.13 |
0.66% |
--- |
41 |
600383 |
金地集团 |
0.64% |
8.85 |
90.14 |
0.64% |
--- |
42 |
600068 |
葛洲坝 |
0.55% |
10.79 |
77.80 |
0.55% |
--- |
43 |
600023 |
浙能电力 |
0.53% |
15.98 |
74.47 |
0.53% |
--- |
44 |
600177 |
雅戈尔 |
0.53% |
9.78 |
75.30 |
0.53% |
--- |
45 |
601998 |
中信银行 |
0.52% |
11.96 |
74.25 |
0.53% |
--- |
46 |
600018 |
上港集团 |
0.50% |
11.78 |
70.21 |
0.50% |
--- |
47 |
601618 |
中国中冶 |
0.49% |
20.98 |
69.86 |
0.50% |
--- |
48 |
601800 |
中国交建 |
0.48% |
5.96 |
67.88 |
0.48% |
--- |
49 |
601997 |
贵阳银行 |
0.47% |
5.40 |
66.74 |
0.47% |
--- |
50 |
600208 |
新湖中宝 |
0.45% |
16.85 |
64.37 |
0.46% |
--- |
51 |
600219 |
南山铝业 |
0.42% |
21.78 |
59.02 |
0.42% |
--- |
52 |
600705 |
中航产融 |
0.39% |
11.77 |
54.97 |
0.39% |
--- |
53 |
601117 |
中国化学 |
0.38% |
7.91 |
53.23 |
0.38% |
--- |
54 |
600926 |
杭州银行 |
0.37% |
4.67 |
51.79 |
0.37% |
--- |
55 |
601633 |
长城汽车 |
0.33% |
4.72 |
46.35 |
0.33% |
--- |
56 |
600297 |
广汇汽车 |
0.32% |
7.67 |
44.95 |
0.32% |
--- |
57 |
601699 |
潞安环能 |
0.31% |
4.67 |
43.24 |
0.31% |
--- |
58 |
600060 |
海信视像 |
0.29% |
3.05 |
40.84 |
0.29% |
--- |
59 |
600704 |
物产中大 |
0.25% |
6.74 |
35.26 |
0.25% |
--- |
60 |
600688 |
上海石化 |
0.23% |
5.70 |
32.43 |
0.23% |
--- |
61 |
600466 |
蓝光发展 |
0.21% |
4.72 |
29.24 |
0.21% |
--- |
62 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.06% |
--- |
63 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
64 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
65 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
66 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
9.67% |
23.00 |
1502.17 |
9.77% |
-10.36 (-45.04%) |
2 |
600036 |
招商银行 |
7.73% |
41.28 |
1200.71 |
7.81% |
-17.10 (-41.43%) |
3 |
601166 |
兴业银行 |
5.37% |
50.02 |
834.75 |
5.43% |
-20.53 (-41.05%) |
4 |
600016 |
民生银行 |
4.86% |
94.43 |
754.53 |
4.91% |
-39.37 (-41.69%) |
5 |
601328 |
交通银行 |
4.36% |
109.66 |
677.70 |
4.41% |
-45.85 (-41.81%) |
6 |
601288 |
农业银行 |
3.84% |
152.62 |
596.75 |
3.88% |
-63.73 (-41.76%) |
7 |
600000 |
浦发银行 |
3.53% |
47.01 |
547.70 |
3.56% |
-19.43 (-41.33%) |
8 |
601398 |
工商银行 |
3.37% |
86.07 |
524.17 |
3.41% |
-36.01 (-41.84%) |
9 |
601668 |
中国建筑 |
3.36% |
60.27 |
521.91 |
3.40% |
-24.63 (-40.87%) |
10 |
600104 |
上汽集团 |
3.09% |
14.12 |
480.34 |
3.13% |
-5.71 (-40.43%) |
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 |
9.67% |
23.00 |
1502.17 |
9.77% |
-10.36 (-45.04%) |
2 |
600036 |
招商银行 |
7.73% |
41.28 |
1200.71 |
7.81% |
-17.10 (-41.43%) |
3 |
601166 |
兴业银行 |
5.37% |
50.02 |
834.75 |
5.43% |
-20.53 (-41.05%) |
4 |
600016 |
民生银行 |
4.86% |
94.43 |
754.53 |
4.91% |
-39.37 (-41.69%) |
5 |
601328 |
交通银行 |
4.36% |
109.66 |
677.70 |
4.41% |
-45.85 (-41.81%) |
6 |
601288 |
农业银行 |
3.84% |
152.62 |
596.75 |
3.88% |
-63.73 (-41.76%) |
7 |
600000 |
浦发银行 |
3.53% |
47.01 |
547.70 |
3.56% |
-19.43 (-41.33%) |
8 |
601398 |
工商银行 |
3.37% |
86.07 |
524.17 |
3.41% |
-36.01 (-41.84%) |
9 |
601668 |
中国建筑 |
3.36% |
60.27 |
521.91 |
3.40% |
-24.63 (-40.87%) |
10 |
600104 |
上汽集团 |
3.09% |
14.12 |
480.34 |
3.13% |
-5.71 (-40.43%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.29% |
33.36 |
2334.57 |
10.40% |
-14.21 (-42.60%) |
2 |
600036 |
招商银行 |
7.46% |
58.38 |
1694.07 |
7.54% |
-0.73 (-1.25%) |
3 |
601166 |
兴业银行 |
5.28% |
70.55 |
1198.56 |
5.34% |
-0.87 (-1.23%) |
4 |
600016 |
民生银行 |
4.95% |
133.80 |
1122.62 |
5.00% |
-1.68 (-1.26%) |
5 |
601328 |
交通银行 |
4.26% |
155.51 |
965.72 |
4.30% |
-1.96 (-1.26%) |
6 |
600000 |
浦发银行 |
3.69% |
66.44 |
836.51 |
3.72% |
2.02 (3.04%) |
7 |
601288 |
农业银行 |
3.65% |
216.35 |
828.63 |
3.69% |
-2.72 (-1.26%) |
8 |
601668 |
中国建筑 |
3.37% |
84.90 |
765.77 |
3.41% |
-1.06 (-1.25%) |
9 |
601398 |
工商银行 |
3.34% |
122.08 |
756.90 |
3.37% |
-1.52 (-1.25%) |
10 |
601601 |
中国太保 |
3.25% |
17.78 |
736.46 |
3.28% |
-0.23 (-1.29%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.29% |
33.36 |
2334.57 |
10.40% |
-14.21 (-42.60%) |
2 |
600036 |
招商银行 |
7.46% |
58.38 |
1694.07 |
7.54% |
-0.73 (-1.25%) |
3 |
601166 |
兴业银行 |
5.28% |
70.55 |
1198.56 |
5.34% |
-0.87 (-1.23%) |
4 |
600016 |
民生银行 |
4.95% |
133.80 |
1122.62 |
5.00% |
-1.68 (-1.26%) |
5 |
601328 |
交通银行 |
4.26% |
155.51 |
965.72 |
4.30% |
-1.96 (-1.26%) |
6 |
600000 |
浦发银行 |
3.69% |
66.44 |
836.51 |
3.72% |
2.02 (3.04%) |
7 |
601288 |
农业银行 |
3.65% |
216.35 |
828.63 |
3.69% |
-2.72 (-1.26%) |
8 |
601668 |
中国建筑 |
3.37% |
84.90 |
765.77 |
3.41% |
-1.06 (-1.25%) |
9 |
601398 |
工商银行 |
3.34% |
122.08 |
756.90 |
3.37% |
-1.52 (-1.25%) |
10 |
601601 |
中国太保 |
3.25% |
17.78 |
736.46 |
3.28% |
-0.23 (-1.29%) |
11 |
600104 |
上汽集团 |
2.80% |
19.83 |
635.47 |
2.83% |
--- |
12 |
601169 |
北京银行 |
2.60% |
82.61 |
590.66 |
2.63% |
--- |
13 |
600900 |
长江电力 |
2.57% |
37.34 |
582.13 |
2.59% |
--- |
14 |
600048 |
保利地产 |
2.51% |
40.27 |
569.78 |
2.54% |
--- |
15 |
601988 |
中国银行 |
2.09% |
119.29 |
473.56 |
2.11% |
--- |
16 |
600019 |
宝钢股份 |
1.91% |
50.04 |
432.35 |
1.93% |
--- |
17 |
600028 |
中国石化 |
1.61% |
59.49 |
364.67 |
1.62% |
--- |
18 |
601818 |
光大银行 |
1.61% |
90.13 |
365.01 |
1.63% |
--- |
19 |
600585 |
海螺水泥 |
1.46% |
11.31 |
331.77 |
1.48% |
--- |
20 |
600015 |
华夏银行 |
1.44% |
36.29 |
326.58 |
1.45% |
--- |
21 |
600690 |
海尔智家 |
1.43% |
17.25 |
324.97 |
1.45% |
--- |
22 |
601006 |
大秦铁路 |
1.34% |
33.65 |
305.21 |
1.36% |
--- |
23 |
601939 |
建设银行 |
1.29% |
38.01 |
291.91 |
1.30% |
--- |
24 |
601186 |
中国铁建 |
1.28% |
26.04 |
290.05 |
1.29% |
--- |
25 |
600919 |
江苏银行 |
1.27% |
39.20 |
288.12 |
1.28% |
--- |
26 |
600741 |
华域汽车 |
1.17% |
8.91 |
264.65 |
1.18% |
--- |
27 |
601390 |
中国中铁 |
1.17% |
31.61 |
265.21 |
1.18% |
--- |
28 |
601088 |
中国神华 |
1.14% |
11.20 |
259.50 |
1.16% |
--- |
29 |
600029 |
南方航空 |
1.04% |
19.87 |
236.85 |
1.05% |
--- |
30 |
601009 |
南京银行 |
0.97% |
28.56 |
221.04 |
0.98% |
--- |
31 |
600340 |
华夏幸福 |
0.93% |
6.69 |
210.00 |
0.94% |
--- |
32 |
600221 |
*ST海航 |
0.92% |
65.12 |
207.72 |
0.92% |
--- |
33 |
600089 |
特变电工 |
0.91% |
20.87 |
206.86 |
0.92% |
--- |
34 |
600795 |
国电电力 |
0.91% |
66.20 |
206.54 |
0.92% |
--- |
35 |
601669 |
中国电建 |
0.82% |
25.75 |
185.91 |
0.83% |
--- |
36 |
601225 |
陕西煤业 |
0.81% |
22.64 |
184.74 |
0.82% |
--- |
37 |
600066 |
宇通客车 |
0.80% |
7.52 |
181.01 |
0.81% |
--- |
38 |
600886 |
国投电力 |
0.74% |
22.84 |
167.63 |
0.75% |
--- |
39 |
600383 |
金地集团 |
0.70% |
12.65 |
159.72 |
0.71% |
--- |
40 |
600606 |
绿地控股 |
0.66% |
20.66 |
150.82 |
0.67% |
--- |
41 |
601618 |
中国中冶 |
0.64% |
30.05 |
145.44 |
0.65% |
--- |
42 |
601111 |
中国国航 |
0.61% |
11.15 |
137.37 |
0.61% |
--- |
43 |
600177 |
雅戈尔 |
0.57% |
14.03 |
128.65 |
0.57% |
--- |
44 |
600068 |
葛洲坝 |
0.56% |
15.51 |
127.18 |
0.57% |
--- |
45 |
600208 |
新湖中宝 |
0.56% |
24.14 |
126.01 |
0.56% |
--- |
46 |
600023 |
浙能电力 |
0.54% |
22.88 |
121.95 |
0.54% |
--- |
47 |
600219 |
南山铝业 |
0.51% |
31.17 |
114.71 |
0.51% |
--- |
48 |
600018 |
上港集团 |
0.50% |
16.91 |
112.45 |
0.50% |
--- |
49 |
601800 |
中国交建 |
0.48% |
8.53 |
109.18 |
0.49% |
--- |
50 |
601998 |
中信银行 |
0.47% |
17.19 |
106.56 |
0.47% |
--- |
51 |
601997 |
贵阳银行 |
0.46% |
7.81 |
104.34 |
0.46% |
--- |
52 |
600170 |
上海建工 |
0.41% |
24.96 |
92.85 |
0.41% |
--- |
53 |
601699 |
潞安环能 |
0.35% |
6.99 |
79.55 |
0.35% |
--- |
54 |
601633 |
长城汽车 |
0.34% |
6.74 |
77.44 |
0.34% |
--- |
55 |
601229 |
上海银行 |
0.30% |
4.80 |
68.08 |
0.30% |
--- |
56 |
600060 |
海信视像 |
0.29% |
4.36 |
65.49 |
0.29% |
--- |
57 |
600376 |
首开股份 |
0.29% |
7.18 |
66.70 |
0.30% |
--- |
58 |
600704 |
物产中大 |
0.29% |
9.64 |
65.76 |
0.29% |
--- |
59 |
600688 |
上海石化 |
0.22% |
7.98 |
50.51 |
0.22% |
--- |
60 |
600926 |
杭州银行 |
0.11% |
2.24 |
25.83 |
0.12% |
--- |
61 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
62 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
63 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
64 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
65 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
66 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.21% |
47.57 |
2576.42 |
11.36% |
1.55 (3.26%) |
2 |
600036 |
招商银行 |
6.57% |
59.11 |
1510.15 |
6.66% |
1.76 (2.98%) |
3 |
601166 |
兴业银行 |
5.37% |
71.42 |
1234.77 |
5.45% |
2.13 (2.98%) |
4 |
600016 |
民生银行 |
4.73% |
135.48 |
1086.58 |
4.79% |
4.05 (2.99%) |
5 |
601328 |
交通银行 |
4.33% |
157.47 |
995.21 |
4.39% |
4.72 (3.00%) |
6 |
601288 |
农业银行 |
3.64% |
219.07 |
836.86 |
3.69% |
6.55 (2.99%) |
7 |
600000 |
浦发银行 |
3.61% |
64.42 |
829.12 |
3.66% |
1.94 (3.01%) |
8 |
601668 |
中国建筑 |
3.47% |
85.96 |
797.68 |
3.52% |
2.58 (3.00%) |
9 |
601398 |
工商银行 |
3.23% |
123.60 |
741.60 |
3.27% |
3.69 (2.99%) |
10 |
601601 |
中国太保 |
2.89% |
18.01 |
665.12 |
2.93% |
0.53 (2.94%) |
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 |
11.21% |
47.57 |
2576.42 |
11.36% |
1.55 (3.26%) |
2 |
600036 |
招商银行 |
6.57% |
59.11 |
1510.15 |
6.66% |
1.76 (2.98%) |
3 |
601166 |
兴业银行 |
5.37% |
71.42 |
1234.77 |
5.45% |
2.13 (2.98%) |
4 |
600016 |
民生银行 |
4.73% |
135.48 |
1086.58 |
4.79% |
4.05 (2.99%) |
5 |
601328 |
交通银行 |
4.33% |
157.47 |
995.21 |
4.39% |
4.72 (3.00%) |
6 |
601288 |
农业银行 |
3.64% |
219.07 |
836.86 |
3.69% |
6.55 (2.99%) |
7 |
600000 |
浦发银行 |
3.61% |
64.42 |
829.12 |
3.66% |
1.94 (3.01%) |
8 |
601668 |
中国建筑 |
3.47% |
85.96 |
797.68 |
3.52% |
2.58 (3.00%) |
9 |
601398 |
工商银行 |
3.23% |
123.60 |
741.60 |
3.27% |
3.69 (2.99%) |
10 |
601601 |
中国太保 |
2.89% |
18.01 |
665.12 |
2.93% |
0.53 (2.94%) |
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 |
10.52% |
46.02 |
2283.08 |
10.77% |
8.75 (19.01%) |
2 |
600036 |
招商银行 |
6.31% |
57.34 |
1371.08 |
6.47% |
17.72 (30.90%) |
3 |
601166 |
兴业银行 |
5.38% |
69.29 |
1168.15 |
5.51% |
18.04 (26.04%) |
4 |
600016 |
民生银行 |
4.98% |
131.43 |
1080.39 |
5.10% |
40.61 (30.90%) |
5 |
601328 |
交通银行 |
4.33% |
152.75 |
940.94 |
4.44% |
47.20 (30.90%) |
6 |
601668 |
中国建筑 |
3.72% |
83.38 |
807.09 |
3.81% |
25.75 (30.88%) |
7 |
600000 |
浦发银行 |
3.64% |
62.48 |
790.41 |
3.73% |
29.26 (46.83%) |
8 |
601288 |
农业银行 |
3.45% |
212.52 |
748.08 |
3.53% |
65.66 (30.90%) |
9 |
601398 |
工商银行 |
2.90% |
119.91 |
629.53 |
2.97% |
37.05 (30.90%) |
10 |
601169 |
北京银行 |
2.86% |
67.64 |
620.24 |
2.93% |
20.91 (30.91%) |
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 |
10.52% |
46.02 |
2283.08 |
10.77% |
8.75 (19.01%) |
2 |
600036 |
招商银行 |
6.31% |
57.34 |
1371.08 |
6.47% |
17.72 (30.90%) |
3 |
601166 |
兴业银行 |
5.38% |
69.29 |
1168.15 |
5.51% |
18.04 (26.04%) |
4 |
600016 |
民生银行 |
4.98% |
131.43 |
1080.39 |
5.10% |
40.61 (30.90%) |
5 |
601328 |
交通银行 |
4.33% |
152.75 |
940.94 |
4.44% |
47.20 (30.90%) |
6 |
601668 |
中国建筑 |
3.72% |
83.38 |
807.09 |
3.81% |
25.75 (30.88%) |
7 |
600000 |
浦发银行 |
3.64% |
62.48 |
790.41 |
3.73% |
29.26 (46.83%) |
8 |
601288 |
农业银行 |
3.45% |
212.52 |
748.08 |
3.53% |
65.66 (30.90%) |
9 |
601398 |
工商银行 |
2.90% |
119.91 |
629.53 |
2.97% |
37.05 (30.90%) |
10 |
601169 |
北京银行 |
2.86% |
67.64 |
620.24 |
2.93% |
20.91 (30.91%) |
11 |
600104 |
上汽集团 |
2.78% |
19.47 |
604.65 |
2.85% |
--- |
12 |
601601 |
中国太保 |
2.73% |
17.48 |
592.06 |
2.79% |
--- |
13 |
600900 |
长江电力 |
2.60% |
36.68 |
564.14 |
2.66% |
--- |
14 |
601211 |
国泰君安 |
2.37% |
25.07 |
514.19 |
2.43% |
--- |
15 |
601988 |
中国银行 |
2.00% |
117.17 |
433.51 |
2.05% |
--- |
16 |
600048 |
保利地产 |
1.82% |
39.56 |
394.39 |
1.86% |
--- |
17 |
601390 |
中国中铁 |
1.66% |
41.45 |
359.37 |
1.70% |
--- |
18 |
601818 |
光大银行 |
1.65% |
88.54 |
358.57 |
1.69% |
--- |
19 |
600028 |
中国石化 |
1.60% |
58.44 |
346.55 |
1.63% |
--- |
20 |
600019 |
宝钢股份 |
1.52% |
49.16 |
329.86 |
1.56% |
--- |
21 |
600015 |
华夏银行 |
1.51% |
35.64 |
328.57 |
1.55% |
--- |
22 |
601186 |
中国铁建 |
1.42% |
25.59 |
307.81 |
1.45% |
--- |
23 |
601006 |
大秦铁路 |
1.28% |
33.06 |
277.38 |
1.31% |
--- |
24 |
600690 |
海尔智家 |
1.17% |
16.95 |
255.09 |
1.20% |
--- |
25 |
600585 |
海螺水泥 |
1.16% |
11.11 |
252.56 |
1.19% |
--- |
26 |
600050 |
中国联通 |
1.12% |
32.58 |
243.34 |
1.15% |
--- |
27 |
601939 |
建设银行 |
1.06% |
37.33 |
229.58 |
1.08% |
--- |
28 |
601009 |
南京银行 |
1.04% |
20.22 |
226.67 |
1.07% |
--- |
29 |
600089 |
特变电工 |
0.99% |
20.81 |
215.00 |
1.01% |
--- |
30 |
600741 |
华域汽车 |
0.98% |
8.76 |
212.43 |
1.00% |
--- |
31 |
601088 |
中国神华 |
0.94% |
9.16 |
204.18 |
0.96% |
--- |
32 |
601669 |
中国电建 |
0.93% |
25.52 |
202.12 |
0.95% |
--- |
33 |
600795 |
国电电力 |
0.90% |
54.27 |
195.36 |
0.92% |
--- |
34 |
601607 |
上海医药 |
0.85% |
6.41 |
185.12 |
0.87% |
--- |
35 |
600886 |
国投电力 |
0.82% |
22.64 |
178.83 |
0.84% |
--- |
36 |
600068 |
葛洲坝 |
0.80% |
15.37 |
172.76 |
0.82% |
--- |
37 |
600029 |
南方航空 |
0.78% |
19.52 |
169.82 |
0.80% |
--- |
38 |
600066 |
宇通客车 |
0.75% |
7.38 |
162.14 |
0.76% |
--- |
39 |
601618 |
中国中冶 |
0.69% |
29.77 |
149.15 |
0.70% |
--- |
40 |
600383 |
金地集团 |
0.66% |
12.55 |
143.91 |
0.68% |
--- |
41 |
600816 |
ST安信 |
0.63% |
10.13 |
137.64 |
0.65% |
--- |
42 |
601800 |
中国交建 |
0.62% |
8.49 |
134.91 |
0.64% |
--- |
43 |
600023 |
浙能电力 |
0.57% |
22.68 |
123.84 |
0.58% |
--- |
44 |
600177 |
雅戈尔 |
0.56% |
11.94 |
120.83 |
0.57% |
--- |
45 |
600221 |
*ST海航 |
0.54% |
36.55 |
117.68 |
0.56% |
--- |
46 |
600018 |
上港集团 |
0.53% |
18.04 |
114.37 |
0.54% |
--- |
47 |
600208 |
新湖中宝 |
0.50% |
23.91 |
107.59 |
0.51% |
--- |
48 |
601111 |
中国国航 |
0.50% |
11.07 |
107.93 |
0.51% |
--- |
49 |
601998 |
中信银行 |
0.49% |
17.04 |
107.16 |
0.51% |
--- |
50 |
600219 |
南山铝业 |
0.48% |
30.86 |
104.62 |
0.49% |
--- |
51 |
600100 |
同方股份 |
0.44% |
6.74 |
95.17 |
0.45% |
--- |
52 |
600170 |
上海建工 |
0.44% |
24.76 |
94.58 |
0.45% |
--- |
53 |
601229 |
上海银行 |
0.43% |
3.67 |
93.73 |
0.44% |
--- |
54 |
601633 |
长城汽车 |
0.41% |
6.71 |
89.18 |
0.42% |
--- |
55 |
600266 |
城建发展 |
0.35% |
5.22 |
75.90 |
0.36% |
--- |
56 |
600704 |
物产中大 |
0.32% |
9.57 |
69.78 |
0.33% |
--- |
57 |
600060 |
海信视像 |
0.30% |
4.36 |
66.14 |
0.31% |
--- |
58 |
600376 |
首开股份 |
0.30% |
5.74 |
65.67 |
0.31% |
--- |
59 |
600919 |
江苏银行 |
0.30% |
7.05 |
65.49 |
0.31% |
--- |
60 |
600926 |
杭州银行 |
0.15% |
2.25 |
33.41 |
0.16% |
--- |
61 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
62 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
63 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
64 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
65 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
66 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
67 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
68 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
69 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
70 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.89% |
37.27 |
1379.38 |
9.94% |
-5.82 (-15.62%) |
2 |
601166 |
兴业银行 |
5.96% |
51.25 |
830.68 |
5.98% |
-1.73 (-3.38%) |
3 |
600016 |
民生银行 |
5.52% |
90.82 |
770.19 |
5.55% |
-3.08 (-3.39%) |
4 |
600036 |
招商银行 |
5.45% |
39.62 |
759.58 |
5.47% |
-1.34 (-3.38%) |
5 |
601328 |
交通银行 |
4.72% |
105.55 |
657.58 |
4.74% |
-3.58 (-3.39%) |
6 |
600000 |
浦发银行 |
3.81% |
33.22 |
531.91 |
3.83% |
-1.12 (-3.37%) |
7 |
601668 |
中国建筑 |
3.80% |
57.63 |
530.17 |
3.82% |
-1.95 (-3.38%) |
8 |
601288 |
农业银行 |
3.52% |
146.86 |
490.52 |
3.53% |
-4.97 (-3.38%) |
9 |
601169 |
北京银行 |
3.22% |
46.73 |
449.06 |
3.23% |
-1.59 (-3.40%) |
10 |
601398 |
工商银行 |
2.88% |
82.86 |
401.04 |
2.89% |
-2.81 (-3.39%) |
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 |
9.89% |
37.27 |
1379.38 |
9.94% |
-5.82 (-15.62%) |
2 |
601166 |
兴业银行 |
5.96% |
51.25 |
830.68 |
5.98% |
-1.73 (-3.38%) |
3 |
600016 |
民生银行 |
5.52% |
90.82 |
770.19 |
5.55% |
-3.08 (-3.39%) |
4 |
600036 |
招商银行 |
5.45% |
39.62 |
759.58 |
5.47% |
-1.34 (-3.38%) |
5 |
601328 |
交通银行 |
4.72% |
105.55 |
657.58 |
4.74% |
-3.58 (-3.39%) |
6 |
600000 |
浦发银行 |
3.81% |
33.22 |
531.91 |
3.83% |
-1.12 (-3.37%) |
7 |
601668 |
中国建筑 |
3.80% |
57.63 |
530.17 |
3.82% |
-1.95 (-3.38%) |
8 |
601288 |
农业银行 |
3.52% |
146.86 |
490.52 |
3.53% |
-4.97 (-3.38%) |
9 |
601169 |
北京银行 |
3.22% |
46.73 |
449.06 |
3.23% |
-1.59 (-3.40%) |
10 |
601398 |
工商银行 |
2.88% |
82.86 |
401.04 |
2.89% |
-2.81 (-3.39%) |
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 |
11.12% |
43.09 |
1526.70 |
11.12% |
1.45 (3.37%) |
2 |
601166 |
兴业银行 |
6.23% |
52.98 |
855.02 |
6.23% |
-4.76 (-8.99%) |
3 |
600016 |
民生银行 |
6.21% |
93.90 |
852.65 |
6.21% |
-8.27 (-8.81%) |
4 |
600036 |
招商银行 |
5.25% |
40.96 |
720.96 |
5.25% |
-3.60 (-8.79%) |
5 |
601328 |
交通银行 |
4.59% |
109.13 |
629.68 |
4.59% |
-9.82 (-9.00%) |
6 |
600000 |
浦发银行 |
4.05% |
34.34 |
556.71 |
4.06% |
-3.09 (-9.00%) |
7 |
601668 |
中国建筑 |
3.84% |
59.58 |
527.85 |
3.85% |
新增 |
8 |
601169 |
北京银行 |
3.43% |
48.32 |
471.59 |
3.44% |
-4.26 (-8.82%) |
9 |
601288 |
农业银行 |
3.43% |
151.83 |
470.68 |
3.43% |
-13.38 (-8.81%) |
10 |
601398 |
工商银行 |
2.75% |
85.67 |
377.80 |
2.75% |
-19.39 (-22.63%) |
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 |
11.12% |
43.09 |
1526.70 |
11.12% |
1.45 (3.37%) |
2 |
601166 |
兴业银行 |
6.23% |
52.98 |
855.02 |
6.23% |
-4.76 (-8.99%) |
3 |
600016 |
民生银行 |
6.21% |
93.90 |
852.65 |
6.21% |
-8.27 (-8.81%) |
4 |
600036 |
招商银行 |
5.25% |
40.96 |
720.96 |
5.25% |
-3.60 (-8.79%) |
5 |
601328 |
交通银行 |
4.59% |
109.13 |
629.68 |
4.59% |
-9.82 (-9.00%) |
6 |
600000 |
浦发银行 |
4.05% |
34.34 |
556.71 |
4.06% |
-3.09 (-9.00%) |
7 |
601668 |
中国建筑 |
3.84% |
59.58 |
527.85 |
3.85% |
新增 |
8 |
601169 |
北京银行 |
3.43% |
48.32 |
471.59 |
3.44% |
-4.26 (-8.82%) |
9 |
601288 |
农业银行 |
3.43% |
151.83 |
470.68 |
3.43% |
-13.38 (-8.81%) |
10 |
601398 |
工商银行 |
2.75% |
85.67 |
377.80 |
2.75% |
-19.39 (-22.63%) |
11 |
601601 |
中国太保 |
2.52% |
12.48 |
346.58 |
2.52% |
--- |
12 |
600900 |
长江电力 |
2.42% |
26.20 |
331.69 |
2.42% |
--- |
13 |
600104 |
上汽集团 |
2.24% |
13.13 |
307.98 |
2.24% |
--- |
14 |
601988 |
中国银行 |
2.10% |
83.72 |
287.98 |
2.10% |
--- |
15 |
601390 |
中国中铁 |
1.91% |
29.61 |
262.34 |
1.91% |
--- |
16 |
600048 |
保利地产 |
1.88% |
28.26 |
257.99 |
1.88% |
--- |
17 |
601818 |
光大银行 |
1.80% |
63.25 |
247.29 |
1.80% |
--- |
18 |
600050 |
中国联通 |
1.79% |
33.68 |
246.17 |
1.79% |
--- |
19 |
600015 |
华夏银行 |
1.68% |
21.23 |
230.32 |
1.68% |
--- |
20 |
600028 |
中国石化 |
1.64% |
41.75 |
225.87 |
1.65% |
--- |
21 |
601186 |
中国铁建 |
1.59% |
18.28 |
218.59 |
1.59% |
--- |
22 |
601006 |
大秦铁路 |
1.22% |
23.61 |
167.16 |
1.22% |
--- |
23 |
601009 |
南京银行 |
1.14% |
14.44 |
156.53 |
1.14% |
--- |
24 |
601857 |
中国石油 |
1.12% |
19.28 |
153.31 |
1.12% |
--- |
25 |
600795 |
国电电力 |
1.08% |
46.84 |
148.48 |
1.08% |
--- |
26 |
601939 |
建设银行 |
1.06% |
26.68 |
145.14 |
1.06% |
--- |
27 |
600585 |
海螺水泥 |
0.98% |
7.93 |
134.52 |
0.98% |
--- |
28 |
600649 |
城投控股 |
0.96% |
6.45 |
131.19 |
0.96% |
--- |
29 |
601088 |
中国神华 |
0.93% |
7.86 |
127.17 |
0.93% |
--- |
30 |
600019 |
宝钢股份 |
0.91% |
19.60 |
124.46 |
0.91% |
--- |
31 |
600690 |
海尔智家 |
0.87% |
12.11 |
119.64 |
0.87% |
--- |
32 |
601669 |
中国电建 |
0.87% |
16.39 |
118.99 |
0.87% |
--- |
33 |
600089 |
特变电工 |
0.86% |
12.88 |
117.59 |
0.86% |
--- |
34 |
600383 |
金地集团 |
0.84% |
8.94 |
115.81 |
0.84% |
--- |
35 |
600886 |
国投电力 |
0.79% |
16.17 |
107.84 |
0.79% |
--- |
36 |
600066 |
宇通客车 |
0.75% |
5.27 |
103.24 |
0.75% |
--- |
37 |
600068 |
葛洲坝 |
0.73% |
10.98 |
100.91 |
0.74% |
--- |
38 |
600029 |
南方航空 |
0.71% |
13.94 |
97.86 |
0.71% |
--- |
39 |
600100 |
同方股份 |
0.71% |
7.07 |
97.92 |
0.71% |
--- |
40 |
601800 |
中国交建 |
0.67% |
6.07 |
92.20 |
0.67% |
--- |
41 |
601618 |
中国中冶 |
0.66% |
19.35 |
90.17 |
0.66% |
--- |
42 |
601607 |
上海医药 |
0.65% |
4.58 |
89.58 |
0.65% |
--- |
43 |
600023 |
浙能电力 |
0.64% |
16.20 |
87.97 |
0.64% |
--- |
44 |
600177 |
雅戈尔 |
0.62% |
6.09 |
85.19 |
0.62% |
--- |
45 |
600221 |
*ST海航 |
0.62% |
26.11 |
85.11 |
0.62% |
--- |
46 |
600816 |
ST安信 |
0.61% |
3.52 |
83.14 |
0.61% |
--- |
47 |
600741 |
华域汽车 |
0.58% |
5.00 |
79.81 |
0.58% |
--- |
48 |
601998 |
中信银行 |
0.57% |
12.17 |
77.99 |
0.57% |
--- |
49 |
600674 |
川投能源 |
0.55% |
8.74 |
76.04 |
0.55% |
--- |
50 |
600153 |
建发股份 |
0.53% |
6.76 |
72.33 |
0.53% |
--- |
51 |
601111 |
中国国航 |
0.53% |
10.16 |
73.15 |
0.53% |
--- |
52 |
600219 |
南山铝业 |
0.50% |
22.04 |
68.10 |
0.50% |
--- |
53 |
600018 |
上港集团 |
0.48% |
12.89 |
66.00 |
0.48% |
--- |
54 |
600315 |
上海家化 |
0.42% |
2.14 |
58.02 |
0.42% |
--- |
55 |
600060 |
海信视像 |
0.39% |
3.11 |
53.24 |
0.39% |
--- |
56 |
601633 |
长城汽车 |
0.39% |
4.79 |
52.98 |
0.39% |
--- |
57 |
600266 |
城建发展 |
0.36% |
3.73 |
49.72 |
0.36% |
--- |
58 |
600376 |
首开股份 |
0.35% |
4.10 |
48.42 |
0.35% |
--- |
59 |
600704 |
物产中大 |
0.34% |
4.55 |
47.05 |
0.34% |
--- |
60 |
600064 |
南京高科 |
0.26% |
2.15 |
36.01 |
0.26% |
--- |
61 |
600325 |
华发股份 |
0.26% |
2.78 |
35.63 |
0.26% |
--- |
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 |
10.23% |
41.64 |
1422.44 |
10.36% |
-2.22 (-5.33%) |
2 |
600016 |
民生银行 |
6.81% |
102.17 |
946.13 |
6.89% |
-5.13 (-5.02%) |
3 |
601166 |
兴业银行 |
6.63% |
57.74 |
922.03 |
6.72% |
-2.81 (-4.87%) |
4 |
600036 |
招商银行 |
5.77% |
44.56 |
802.14 |
5.84% |
-2.20 (-4.94%) |
5 |
601328 |
交通银行 |
4.73% |
118.95 |
657.79 |
4.79% |
-38.59 (-32.44%) |
6 |
600000 |
浦发银行 |
4.44% |
37.43 |
617.28 |
4.50% |
-13.74 (-36.70%) |
7 |
601288 |
农业银行 |
3.72% |
165.21 |
517.11 |
3.77% |
-8.57 (-5.19%) |
8 |
601169 |
北京银行 |
3.44% |
52.58 |
478.46 |
3.49% |
6.50 (12.36%) |
9 |
601398 |
工商银行 |
3.35% |
105.06 |
465.42 |
3.39% |
77.81 (74.06%) |
10 |
600900 |
长江电力 |
2.91% |
30.37 |
403.92 |
2.94% |
-1.90 (-6.26%) |
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 |
10.23% |
41.64 |
1422.44 |
10.36% |
-2.22 (-5.33%) |
2 |
600016 |
民生银行 |
6.81% |
102.17 |
946.13 |
6.89% |
-5.13 (-5.02%) |
3 |
601166 |
兴业银行 |
6.63% |
57.74 |
922.03 |
6.72% |
-2.81 (-4.87%) |
4 |
600036 |
招商银行 |
5.77% |
44.56 |
802.14 |
5.84% |
-2.20 (-4.94%) |
5 |
601328 |
交通银行 |
4.73% |
118.95 |
657.79 |
4.79% |
-38.59 (-32.44%) |
6 |
600000 |
浦发银行 |
4.44% |
37.43 |
617.28 |
4.50% |
-13.74 (-36.70%) |
7 |
601288 |
农业银行 |
3.72% |
165.21 |
517.11 |
3.77% |
-8.57 (-5.19%) |
8 |
601169 |
北京银行 |
3.44% |
52.58 |
478.46 |
3.49% |
6.50 (12.36%) |
9 |
601398 |
工商银行 |
3.35% |
105.06 |
465.42 |
3.39% |
77.81 (74.06%) |
10 |
600900 |
长江电力 |
2.91% |
30.37 |
403.92 |
2.94% |
-1.90 (-6.26%) |
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 |
10.05% |
43.86 |
1405.29 |
10.19% |
-0.42 (-0.96%) |
2 |
600016 |
民生银行 |
6.85% |
107.30 |
958.23 |
6.95% |
-24.32 (-22.66%) |
3 |
601166 |
兴业银行 |
6.60% |
60.55 |
922.71 |
6.69% |
1.15 (1.90%) |
4 |
601328 |
交通银行 |
6.34% |
157.54 |
886.95 |
6.43% |
16.77 (10.64%) |
5 |
600036 |
招商银行 |
5.85% |
46.76 |
818.36 |
5.93% |
0.85 (1.82%) |
6 |
600000 |
浦发银行 |
5.70% |
51.17 |
796.77 |
5.78% |
-3.56 (-6.96%) |
7 |
601288 |
农业银行 |
3.98% |
173.78 |
556.10 |
4.03% |
2.76 (1.59%) |
8 |
601169 |
北京银行 |
3.42% |
46.08 |
477.87 |
3.46% |
0.96 (2.08%) |
9 |
600900 |
长江电力 |
2.88% |
32.27 |
403.05 |
2.92% |
新增 |
10 |
601601 |
中国太保 |
2.76% |
14.29 |
386.41 |
2.80% |
0.31 (2.17%) |
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 |
10.05% |
43.86 |
1405.29 |
10.19% |
-0.42 (-0.96%) |
2 |
600016 |
民生银行 |
6.85% |
107.30 |
958.23 |
6.95% |
-24.32 (-22.66%) |
3 |
601166 |
兴业银行 |
6.60% |
60.55 |
922.71 |
6.69% |
1.15 (1.90%) |
4 |
601328 |
交通银行 |
6.34% |
157.54 |
886.95 |
6.43% |
16.77 (10.64%) |
5 |
600036 |
招商银行 |
5.85% |
46.76 |
818.36 |
5.93% |
0.85 (1.82%) |
6 |
600000 |
浦发银行 |
5.70% |
51.17 |
796.77 |
5.78% |
-3.56 (-6.96%) |
7 |
601288 |
农业银行 |
3.98% |
173.78 |
556.10 |
4.03% |
2.76 (1.59%) |
8 |
601169 |
北京银行 |
3.42% |
46.08 |
477.87 |
3.46% |
0.96 (2.08%) |
9 |
600900 |
长江电力 |
2.88% |
32.27 |
403.05 |
2.92% |
新增 |
10 |
601601 |
中国太保 |
2.76% |
14.29 |
386.41 |
2.80% |
0.31 (2.17%) |
11 |
601668 |
中国建筑 |
2.60% |
68.26 |
363.13 |
2.63% |
--- |
12 |
601988 |
中国银行 |
2.20% |
95.92 |
307.89 |
2.23% |
--- |
13 |
600104 |
上汽集团 |
2.18% |
15.04 |
305.23 |
2.21% |
--- |
14 |
600048 |
保利地产 |
2.00% |
32.37 |
279.33 |
2.02% |
--- |
15 |
601818 |
光大银行 |
1.95% |
72.47 |
272.47 |
1.97% |
--- |
16 |
600015 |
华夏银行 |
1.72% |
24.29 |
240.20 |
1.74% |
--- |
17 |
600028 |
中国石化 |
1.60% |
47.32 |
223.35 |
1.62% |
--- |
18 |
600999 |
招商证券 |
1.54% |
13.07 |
215.66 |
1.56% |
--- |
19 |
601006 |
大秦铁路 |
1.23% |
26.75 |
172.27 |
1.25% |
--- |
20 |
601939 |
建设银行 |
1.18% |
34.80 |
165.30 |
1.20% |
--- |
21 |
601857 |
中国石油 |
1.13% |
21.85 |
158.01 |
1.15% |
--- |
22 |
600795 |
国电电力 |
1.12% |
53.51 |
156.78 |
1.14% |
--- |
23 |
601009 |
南京银行 |
1.10% |
16.36 |
153.62 |
1.11% |
--- |
24 |
601186 |
中国铁建 |
1.10% |
15.52 |
154.55 |
1.12% |
--- |
25 |
600050 |
中国联通 |
1.04% |
38.17 |
145.41 |
1.05% |
--- |
26 |
600011 |
华能国际 |
1.02% |
18.89 |
142.08 |
1.03% |
--- |
27 |
600585 |
海螺水泥 |
0.93% |
8.99 |
130.74 |
0.95% |
--- |
28 |
601088 |
中国神华 |
0.90% |
8.90 |
125.22 |
0.91% |
--- |
29 |
600690 |
海尔智家 |
0.87% |
13.74 |
122.00 |
0.88% |
--- |
30 |
601211 |
国泰君安 |
0.87% |
6.85 |
121.86 |
0.88% |
--- |
31 |
601398 |
工商银行 |
0.87% |
27.25 |
120.99 |
0.88% |
--- |
32 |
600066 |
宇通客车 |
0.85% |
6.02 |
119.20 |
0.86% |
--- |
33 |
600029 |
南方航空 |
0.80% |
15.80 |
111.55 |
0.81% |
--- |
34 |
600383 |
金地集团 |
0.75% |
10.11 |
104.70 |
0.76% |
--- |
35 |
600886 |
国投电力 |
0.72% |
15.26 |
100.70 |
0.73% |
--- |
36 |
600177 |
雅戈尔 |
0.68% |
6.89 |
95.07 |
0.69% |
--- |
37 |
600649 |
城投控股 |
0.68% |
6.63 |
95.21 |
0.69% |
--- |
38 |
600023 |
浙能电力 |
0.67% |
18.50 |
94.17 |
0.68% |
--- |
39 |
600352 |
浙江龙盛 |
0.64% |
10.33 |
89.04 |
0.65% |
--- |
40 |
601788 |
光大证券 |
0.64% |
5.27 |
89.27 |
0.65% |
--- |
41 |
600221 |
*ST海航 |
0.60% |
26.58 |
84.25 |
0.61% |
--- |
42 |
600019 |
宝钢股份 |
0.58% |
16.59 |
81.29 |
0.59% |
--- |
43 |
600741 |
华域汽车 |
0.57% |
5.65 |
79.21 |
0.57% |
--- |
44 |
601111 |
中国国航 |
0.56% |
11.60 |
78.42 |
0.57% |
--- |
45 |
601998 |
中信银行 |
0.56% |
13.79 |
78.17 |
0.57% |
--- |
46 |
601800 |
中国交建 |
0.52% |
6.86 |
72.24 |
0.52% |
--- |
47 |
600583 |
海油工程 |
0.49% |
9.94 |
68.69 |
0.50% |
--- |
48 |
600219 |
南山铝业 |
0.48% |
8.98 |
66.45 |
0.48% |
--- |
49 |
600816 |
ST安信 |
0.48% |
4.01 |
67.65 |
0.49% |
--- |
50 |
600060 |
海信视像 |
0.45% |
3.56 |
62.94 |
0.46% |
--- |
51 |
600376 |
首开股份 |
0.40% |
5.04 |
56.04 |
0.41% |
--- |
52 |
600027 |
华电国际 |
0.39% |
10.98 |
54.37 |
0.39% |
--- |
53 |
600252 |
中恒集团 |
0.39% |
12.50 |
54.25 |
0.39% |
--- |
54 |
600266 |
城建发展 |
0.38% |
4.27 |
53.33 |
0.39% |
--- |
55 |
600362 |
江西铜业 |
0.36% |
3.72 |
50.09 |
0.36% |
--- |
56 |
600704 |
物产中大 |
0.35% |
5.21 |
48.72 |
0.35% |
--- |
57 |
601117 |
中国化学 |
0.35% |
8.88 |
49.09 |
0.36% |
--- |
58 |
600064 |
南京高科 |
0.26% |
2.43 |
36.33 |
0.26% |
--- |
59 |
600325 |
华发股份 |
0.25% |
3.15 |
34.91 |
0.25% |
--- |
60 |
600067 |
冠城大通 |
0.24% |
4.67 |
33.67 |
0.24% |
--- |
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 |
10.00% |
44.28 |
1408.57 |
10.10% |
-5.80 (-13.10%) |
2 |
600016 |
民生银行 |
8.51% |
131.62 |
1199.10 |
8.59% |
-16.07 (-12.21%) |
3 |
600000 |
浦发银行 |
6.96% |
54.74 |
981.43 |
7.03% |
-5.17 (-9.45%) |
4 |
601166 |
兴业银行 |
6.55% |
59.40 |
922.41 |
6.61% |
-7.26 (-12.22%) |
5 |
601328 |
交通银行 |
5.56% |
140.77 |
784.09 |
5.62% |
-14.65 (-10.41%) |
6 |
600036 |
招商银行 |
5.24% |
45.91 |
738.75 |
5.30% |
-5.63 (-12.26%) |
7 |
601288 |
农业银行 |
3.88% |
171.02 |
547.27 |
3.92% |
-20.03 (-11.71%) |
8 |
601169 |
北京银行 |
3.23% |
45.12 |
454.83 |
3.26% |
-5.54 (-12.28%) |
9 |
601668 |
中国建筑 |
2.70% |
66.76 |
380.51 |
2.73% |
-8.21 (-12.30%) |
10 |
601601 |
中国太保 |
2.60% |
13.98 |
366.71 |
2.63% |
-1.72 (-12.30%) |
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 |
10.00% |
44.28 |
1408.57 |
10.10% |
-5.80 (-13.10%) |
2 |
600016 |
民生银行 |
8.51% |
131.62 |
1199.10 |
8.59% |
-16.07 (-12.21%) |
3 |
600000 |
浦发银行 |
6.96% |
54.74 |
981.43 |
7.03% |
-5.17 (-9.45%) |
4 |
601166 |
兴业银行 |
6.55% |
59.40 |
922.41 |
6.61% |
-7.26 (-12.22%) |
5 |
601328 |
交通银行 |
5.56% |
140.77 |
784.09 |
5.62% |
-14.65 (-10.41%) |
6 |
600036 |
招商银行 |
5.24% |
45.91 |
738.75 |
5.30% |
-5.63 (-12.26%) |
7 |
601288 |
农业银行 |
3.88% |
171.02 |
547.27 |
3.92% |
-20.03 (-11.71%) |
8 |
601169 |
北京银行 |
3.23% |
45.12 |
454.83 |
3.26% |
-5.54 (-12.28%) |
9 |
601668 |
中国建筑 |
2.70% |
66.76 |
380.51 |
2.73% |
-8.21 (-12.30%) |
10 |
601601 |
中国太保 |
2.60% |
13.98 |
366.71 |
2.63% |
-1.72 (-12.30%) |
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 |
10.10% |
50.08 |
1802.90 |
10.15% |
-11.18 (-22.32%) |
2 |
600016 |
民生银行 |
7.97% |
147.69 |
1423.77 |
8.01% |
-7.07 (-4.79%) |
3 |
601166 |
兴业银行 |
6.37% |
66.66 |
1137.80 |
6.41% |
6.80 (10.20%) |
4 |
600000 |
浦发银行 |
6.13% |
59.91 |
1094.50 |
6.16% |
-16.22 (-27.08%) |
5 |
601328 |
交通银行 |
5.61% |
155.42 |
1000.90 |
5.63% |
7.64 (4.92%) |
6 |
600036 |
招商银行 |
5.19% |
51.54 |
927.27 |
5.22% |
-34.88 (-67.67%) |
7 |
601288 |
农业银行 |
3.46% |
191.05 |
617.10 |
3.47% |
新增 |
8 |
601169 |
北京银行 |
2.99% |
50.66 |
533.47 |
3.00% |
-2.43 (-4.80%) |
9 |
601668 |
中国建筑 |
2.66% |
74.97 |
475.29 |
2.68% |
-3.59 (-4.79%) |
10 |
600900 |
长江电力 |
2.65% |
34.85 |
472.57 |
2.66% |
-43.83 (-125.77%) |
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 |
10.10% |
50.08 |
1802.90 |
10.15% |
-11.18 (-22.32%) |
2 |
600016 |
民生银行 |
7.97% |
147.69 |
1423.77 |
8.01% |
-7.07 (-4.79%) |
3 |
601166 |
兴业银行 |
6.37% |
66.66 |
1137.80 |
6.41% |
6.80 (10.20%) |
4 |
600000 |
浦发银行 |
6.13% |
59.91 |
1094.50 |
6.16% |
-16.22 (-27.08%) |
5 |
601328 |
交通银行 |
5.61% |
155.42 |
1000.90 |
5.63% |
7.64 (4.92%) |
6 |
600036 |
招商银行 |
5.19% |
51.54 |
927.27 |
5.22% |
-34.88 (-67.67%) |
7 |
601288 |
农业银行 |
3.46% |
191.05 |
617.10 |
3.47% |
新增 |
8 |
601169 |
北京银行 |
2.99% |
50.66 |
533.47 |
3.00% |
-2.43 (-4.80%) |
9 |
601668 |
中国建筑 |
2.66% |
74.97 |
475.29 |
2.68% |
-3.59 (-4.79%) |
10 |
600900 |
长江电力 |
2.65% |
34.85 |
472.57 |
2.66% |
-43.83 (-125.77%) |
11 |
601018 |
宁波港 |
2.56% |
56.00 |
456.96 |
2.57% |
--- |
12 |
601601 |
中国太保 |
2.54% |
15.70 |
453.11 |
2.55% |
--- |
13 |
601988 |
中国银行 |
2.37% |
105.34 |
422.39 |
2.38% |
--- |
14 |
600104 |
上汽集团 |
1.96% |
16.52 |
350.63 |
1.97% |
--- |
15 |
600048 |
保利地产 |
1.92% |
32.25 |
343.11 |
1.93% |
--- |
16 |
601818 |
光大银行 |
1.89% |
79.59 |
337.44 |
1.90% |
--- |
17 |
600015 |
华夏银行 |
1.82% |
26.70 |
324.11 |
1.82% |
--- |
18 |
601688 |
华泰证券 |
1.80% |
16.31 |
321.64 |
1.81% |
--- |
19 |
600999 |
招商证券 |
1.76% |
14.51 |
314.87 |
1.77% |
--- |
20 |
600050 |
中国联通 |
1.47% |
42.38 |
261.89 |
1.47% |
--- |
21 |
600028 |
中国石化 |
1.46% |
52.54 |
260.60 |
1.47% |
--- |
22 |
601006 |
大秦铁路 |
1.43% |
29.71 |
256.11 |
1.44% |
--- |
23 |
601186 |
中国铁建 |
1.30% |
17.25 |
232.49 |
1.31% |
--- |
24 |
601857 |
中国石油 |
1.14% |
24.27 |
202.70 |
1.14% |
--- |
25 |
601939 |
建设银行 |
1.09% |
33.56 |
193.97 |
1.09% |
--- |
26 |
600795 |
国电电力 |
1.08% |
49.11 |
192.99 |
1.09% |
--- |
27 |
600011 |
华能国际 |
1.03% |
20.98 |
183.18 |
1.03% |
--- |
28 |
601211 |
国泰君安 |
1.02% |
7.62 |
182.12 |
1.03% |
--- |
29 |
601009 |
南京银行 |
1.00% |
10.09 |
178.59 |
1.01% |
--- |
30 |
600649 |
城投控股 |
0.97% |
7.47 |
173.01 |
0.97% |
--- |
31 |
600585 |
海螺水泥 |
0.96% |
9.99 |
170.85 |
0.96% |
--- |
32 |
600690 |
海尔智家 |
0.88% |
15.78 |
156.53 |
0.88% |
--- |
33 |
600383 |
金地集团 |
0.87% |
11.24 |
155.06 |
0.87% |
--- |
34 |
600029 |
南方航空 |
0.84% |
17.55 |
150.40 |
0.85% |
--- |
35 |
601088 |
中国神华 |
0.83% |
9.89 |
148.05 |
0.83% |
--- |
36 |
600886 |
国投电力 |
0.79% |
16.96 |
141.59 |
0.80% |
--- |
37 |
600369 |
西南证券 |
0.78% |
14.11 |
139.69 |
0.79% |
--- |
38 |
601788 |
光大证券 |
0.75% |
5.86 |
134.43 |
0.76% |
--- |
39 |
600177 |
雅戈尔 |
0.71% |
7.78 |
126.72 |
0.71% |
--- |
40 |
600221 |
*ST海航 |
0.64% |
29.52 |
114.82 |
0.65% |
--- |
41 |
601998 |
中信银行 |
0.64% |
15.95 |
115.13 |
0.65% |
--- |
42 |
600660 |
福耀玻璃 |
0.60% |
7.03 |
106.79 |
0.60% |
--- |
43 |
600023 |
浙能电力 |
0.57% |
13.64 |
102.17 |
0.58% |
--- |
44 |
600252 |
中恒集团 |
0.57% |
13.89 |
101.95 |
0.57% |
--- |
45 |
601800 |
中国交建 |
0.57% |
7.63 |
102.32 |
0.58% |
--- |
46 |
600583 |
海油工程 |
0.56% |
11.09 |
99.26 |
0.56% |
--- |
47 |
600741 |
华域汽车 |
0.49% |
5.17 |
87.23 |
0.49% |
--- |
48 |
600027 |
华电国际 |
0.47% |
12.25 |
83.33 |
0.47% |
--- |
49 |
600005 |
武钢股份 |
0.39% |
20.26 |
70.30 |
0.40% |
--- |
50 |
600219 |
南山铝业 |
0.39% |
10.45 |
68.76 |
0.39% |
--- |
51 |
600376 |
首开股份 |
0.39% |
5.62 |
70.25 |
0.40% |
--- |
52 |
601117 |
中国化学 |
0.38% |
9.90 |
68.19 |
0.38% |
--- |
53 |
600362 |
江西铜业 |
0.37% |
4.16 |
65.42 |
0.37% |
--- |
54 |
600325 |
华发股份 |
0.32% |
3.51 |
57.27 |
0.32% |
--- |
55 |
600064 |
南京高科 |
0.29% |
2.72 |
51.54 |
0.29% |
--- |
56 |
600153 |
建发股份 |
0.29% |
3.00 |
51.93 |
0.29% |
--- |
57 |
600717 |
天津港 |
0.26% |
4.19 |
47.17 |
0.27% |
--- |
58 |
600067 |
冠城大通 |
0.25% |
5.20 |
45.45 |
0.26% |
--- |
59 |
600823 |
世茂股份 |
0.18% |
2.64 |
32.30 |
0.18% |
--- |
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 |
10.09% |
61.26 |
1829.24 |
10.15% |
-17.23 (-28.13%) |
2 |
600036 |
招商银行 |
8.47% |
86.42 |
1535.75 |
8.52% |
-132.32 (-153.10%) |
3 |
600016 |
民生银行 |
7.21% |
154.76 |
1307.76 |
7.25% |
-238.48 (-154.09%) |
4 |
600000 |
浦发银行 |
6.98% |
76.13 |
1265.99 |
7.02% |
-122.96 (-161.52%) |
5 |
600900 |
长江电力 |
6.23% |
78.68 |
1129.06 |
6.26% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
4.96% |
147.78 |
898.50 |
4.98% |
-218.91 (-148.13%) |
7 |
601166 |
兴业银行 |
4.81% |
59.86 |
871.49 |
4.83% |
-91.51 (-152.89%) |
8 |
601169 |
北京银行 |
2.52% |
53.09 |
457.12 |
2.54% |
-59.01 (-111.14%) |
9 |
601668 |
中国建筑 |
2.50% |
78.56 |
454.06 |
2.52% |
-120.79 (-153.76%) |
10 |
601988 |
中国银行 |
2.49% |
121.42 |
451.67 |
2.50% |
-187.02 (-154.03%) |
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 |
10.09% |
61.26 |
1829.24 |
10.15% |
-17.23 (-28.13%) |
2 |
600036 |
招商银行 |
8.47% |
86.42 |
1535.75 |
8.52% |
-132.32 (-153.10%) |
3 |
600016 |
民生银行 |
7.21% |
154.76 |
1307.76 |
7.25% |
-238.48 (-154.09%) |
4 |
600000 |
浦发银行 |
6.98% |
76.13 |
1265.99 |
7.02% |
-122.96 (-161.52%) |
5 |
600900 |
长江电力 |
6.23% |
78.68 |
1129.06 |
6.26% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
4.96% |
147.78 |
898.50 |
4.98% |
-218.91 (-148.13%) |
7 |
601166 |
兴业银行 |
4.81% |
59.86 |
871.49 |
4.83% |
-91.51 (-152.89%) |
8 |
601169 |
北京银行 |
2.52% |
53.09 |
457.12 |
2.54% |
-59.01 (-111.14%) |
9 |
601668 |
中国建筑 |
2.50% |
78.56 |
454.06 |
2.52% |
-120.79 (-153.76%) |
10 |
601988 |
中国银行 |
2.49% |
121.42 |
451.67 |
2.50% |
-187.02 (-154.03%) |
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 |
11.07% |
78.50 |
6431.90 |
11.45% |
-16.88 (-21.51%) |
2 |
600036 |
招商银行 |
7.05% |
218.74 |
4094.85 |
7.29% |
-66.39 (-30.35%) |
3 |
600016 |
民生银行 |
6.73% |
393.24 |
3908.85 |
6.96% |
-74.91 (-19.05%) |
4 |
600000 |
浦发银行 |
5.81% |
199.09 |
3376.57 |
6.01% |
-44.13 (-22.17%) |
5 |
601328 |
交通银行 |
5.20% |
366.69 |
3021.53 |
5.38% |
-21.35 (-5.82%) |
6 |
601166 |
兴业银行 |
4.49% |
151.37 |
2611.05 |
4.65% |
-45.11 (-29.81%) |
7 |
601668 |
中国建筑 |
2.85% |
199.35 |
1656.57 |
2.95% |
-57.17 (-28.68%) |
8 |
601988 |
中国银行 |
2.60% |
308.44 |
1508.25 |
2.68% |
-91.95 (-29.81%) |
9 |
601169 |
北京银行 |
2.57% |
112.10 |
1493.17 |
2.66% |
新增 |
10 |
601818 |
光大银行 |
2.44% |
264.78 |
1419.19 |
2.53% |
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 |
11.07% |
78.50 |
6431.90 |
11.45% |
-16.88 (-21.51%) |
2 |
600036 |
招商银行 |
7.05% |
218.74 |
4094.85 |
7.29% |
-66.39 (-30.35%) |
3 |
600016 |
民生银行 |
6.73% |
393.24 |
3908.85 |
6.96% |
-74.91 (-19.05%) |
4 |
600000 |
浦发银行 |
5.81% |
199.09 |
3376.57 |
6.01% |
-44.13 (-22.17%) |
5 |
601328 |
交通银行 |
5.20% |
366.69 |
3021.53 |
5.38% |
-21.35 (-5.82%) |
6 |
601166 |
兴业银行 |
4.49% |
151.37 |
2611.05 |
4.65% |
-45.11 (-29.81%) |
7 |
601668 |
中国建筑 |
2.85% |
199.35 |
1656.57 |
2.95% |
-57.17 (-28.68%) |
8 |
601988 |
中国银行 |
2.60% |
308.44 |
1508.25 |
2.68% |
-91.95 (-29.81%) |
9 |
601169 |
北京银行 |
2.57% |
112.10 |
1493.17 |
2.66% |
新增 |
10 |
601818 |
光大银行 |
2.44% |
264.78 |
1419.19 |
2.53% |
新增 |
11 |
601288 |
农业银行 |
2.25% |
352.10 |
1306.30 |
2.32% |
--- |
12 |
601601 |
中国太保 |
2.16% |
41.63 |
1256.29 |
2.24% |
--- |
13 |
601390 |
中国中铁 |
2.13% |
90.53 |
1239.37 |
2.21% |
--- |
14 |
600900 |
长江电力 |
1.94% |
78.68 |
1129.06 |
2.01% |
--- |
15 |
601006 |
大秦铁路 |
1.91% |
79.18 |
1111.70 |
1.98% |
--- |
16 |
601688 |
华泰证券 |
1.74% |
43.63 |
1009.16 |
1.80% |
--- |
17 |
600104 |
上汽集团 |
1.71% |
43.90 |
992.22 |
1.77% |
--- |
18 |
600028 |
中国石化 |
1.70% |
139.61 |
985.65 |
1.75% |
--- |
19 |
600048 |
保利地产 |
1.68% |
85.45 |
975.81 |
1.74% |
--- |
20 |
600795 |
国电电力 |
1.57% |
130.86 |
912.08 |
1.62% |
--- |
21 |
601939 |
建设银行 |
1.56% |
127.17 |
906.72 |
1.61% |
--- |
22 |
600015 |
华夏银行 |
1.54% |
58.91 |
896.01 |
1.59% |
--- |
23 |
600050 |
中国联通 |
1.42% |
112.43 |
824.08 |
1.47% |
--- |
24 |
600011 |
华能国际 |
1.32% |
54.71 |
767.63 |
1.37% |
--- |
25 |
601857 |
中国石油 |
1.27% |
64.94 |
735.83 |
1.31% |
--- |
26 |
600029 |
南方航空 |
1.16% |
46.52 |
676.40 |
1.20% |
--- |
27 |
601899 |
紫金矿业 |
1.11% |
126.20 |
646.14 |
1.15% |
--- |
28 |
601186 |
中国铁建 |
1.10% |
41.07 |
641.87 |
1.14% |
--- |
29 |
601669 |
中国电建 |
1.08% |
55.23 |
626.27 |
1.11% |
--- |
30 |
601009 |
南京银行 |
1.05% |
26.82 |
611.50 |
1.09% |
--- |
31 |
600690 |
海尔智家 |
1.04% |
19.97 |
605.83 |
1.08% |
--- |
32 |
600585 |
海螺水泥 |
0.98% |
26.57 |
569.96 |
1.01% |
--- |
33 |
601088 |
中国神华 |
0.95% |
26.46 |
551.69 |
0.98% |
--- |
34 |
600221 |
*ST海航 |
0.87% |
79.11 |
505.49 |
0.90% |
--- |
35 |
601618 |
中国中冶 |
0.81% |
65.07 |
470.45 |
0.84% |
--- |
36 |
600177 |
雅戈尔 |
0.66% |
21.11 |
385.54 |
0.69% |
--- |
37 |
601018 |
宁波港 |
0.66% |
43.16 |
381.53 |
0.68% |
--- |
38 |
600005 |
武钢股份 |
0.65% |
53.40 |
375.40 |
0.67% |
--- |
39 |
600383 |
金地集团 |
0.64% |
29.63 |
374.77 |
0.67% |
--- |
40 |
600023 |
浙能电力 |
0.62% |
36.26 |
359.70 |
0.64% |
--- |
41 |
601800 |
中国交建 |
0.60% |
20.01 |
351.38 |
0.63% |
--- |
42 |
601998 |
中信银行 |
0.56% |
42.05 |
324.18 |
0.58% |
--- |
43 |
601991 |
大唐发电 |
0.54% |
39.52 |
315.37 |
0.56% |
--- |
44 |
600741 |
华域汽车 |
0.52% |
14.02 |
299.41 |
0.53% |
--- |
45 |
600027 |
华电国际 |
0.50% |
26.19 |
291.28 |
0.52% |
--- |
46 |
600219 |
南山铝业 |
0.46% |
26.40 |
266.38 |
0.47% |
--- |
47 |
600660 |
福耀玻璃 |
0.46% |
18.92 |
270.18 |
0.48% |
--- |
48 |
601117 |
中国化学 |
0.44% |
26.41 |
258.26 |
0.46% |
--- |
49 |
600060 |
海信视像 |
0.43% |
10.20 |
250.74 |
0.45% |
--- |
50 |
600362 |
江西铜业 |
0.42% |
11.42 |
245.56 |
0.44% |
--- |
51 |
600827 |
百联股份 |
0.36% |
10.07 |
209.64 |
0.37% |
--- |
52 |
600886 |
国投电力 |
0.32% |
12.46 |
185.24 |
0.33% |
--- |
53 |
600717 |
天津港 |
0.29% |
11.43 |
171.27 |
0.30% |
--- |
54 |
600325 |
华发股份 |
0.28% |
8.99 |
162.78 |
0.29% |
--- |
55 |
600376 |
首开股份 |
0.17% |
5.13 |
98.96 |
0.18% |
--- |
56 |
600823 |
世茂股份 |
0.16% |
7.07 |
92.14 |
0.16% |
--- |
57 |
600153 |
建发股份 |
0.09% |
3.00 |
52.53 |
0.09% |
--- |
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 |
11.69% |
95.38 |
7462.31 |
11.88% |
-108.16 (-113.41%) |
2 |
600016 |
民生银行 |
7.11% |
468.15 |
4541.06 |
7.23% |
-606.16 (-129.48%) |
3 |
600036 |
招商银行 |
6.95% |
285.13 |
4439.47 |
7.07% |
-367.93 (-129.04%) |
4 |
600000 |
浦发银行 |
6.01% |
243.22 |
3840.44 |
6.11% |
-304.25 (-125.09%) |
5 |
601166 |
兴业银行 |
5.65% |
196.48 |
3607.37 |
5.74% |
-250.31 (-127.40%) |
6 |
601328 |
交通银行 |
3.88% |
388.04 |
2479.58 |
3.95% |
-478.48 (-123.31%) |
7 |
601668 |
中国建筑 |
3.08% |
256.52 |
1967.51 |
3.13% |
-354.05 (-138.02%) |
8 |
601601 |
中国太保 |
2.88% |
54.31 |
1841.19 |
2.93% |
-71.88 (-132.34%) |
9 |
601988 |
中国银行 |
2.75% |
400.39 |
1753.71 |
2.79% |
133.14 (33.25%) |
10 |
601288 |
农业银行 |
2.63% |
456.91 |
1676.86 |
2.67% |
-575.45 (-125.94%) |
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 |
11.69% |
95.38 |
7462.31 |
11.88% |
-108.16 (-113.41%) |
2 |
600016 |
民生银行 |
7.11% |
468.15 |
4541.06 |
7.23% |
-606.16 (-129.48%) |
3 |
600036 |
招商银行 |
6.95% |
285.13 |
4439.47 |
7.07% |
-367.93 (-129.04%) |
4 |
600000 |
浦发银行 |
6.01% |
243.22 |
3840.44 |
6.11% |
-304.25 (-125.09%) |
5 |
601166 |
兴业银行 |
5.65% |
196.48 |
3607.37 |
5.74% |
-250.31 (-127.40%) |
6 |
601328 |
交通银行 |
3.88% |
388.04 |
2479.58 |
3.95% |
-478.48 (-123.31%) |
7 |
601668 |
中国建筑 |
3.08% |
256.52 |
1967.51 |
3.13% |
-354.05 (-138.02%) |
8 |
601601 |
中国太保 |
2.88% |
54.31 |
1841.19 |
2.93% |
-71.88 (-132.34%) |
9 |
601988 |
中国银行 |
2.75% |
400.39 |
1753.71 |
2.79% |
133.14 (33.25%) |
10 |
601288 |
农业银行 |
2.63% |
456.91 |
1676.86 |
2.67% |
-575.45 (-125.94%) |
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 |
11.17% |
203.54 |
15206.47 |
11.24% |
6.08 (2.99%) |
2 |
600016 |
民生银行 |
8.59% |
1074.31 |
11688.49 |
8.64% |
60.94 (5.67%) |
3 |
600036 |
招商银行 |
7.96% |
653.06 |
10834.27 |
8.01% |
35.48 (5.43%) |
4 |
600000 |
浦发银行 |
6.31% |
547.47 |
8589.80 |
6.35% |
6.57 (1.20%) |
5 |
601166 |
兴业银行 |
5.42% |
446.79 |
7372.03 |
5.45% |
19.28 (4.32%) |
6 |
601328 |
交通银行 |
4.33% |
866.52 |
5892.34 |
4.35% |
-17.05 (-1.97%) |
7 |
601668 |
中国建筑 |
3.27% |
610.57 |
4444.95 |
3.28% |
新增 |
8 |
601601 |
中国太保 |
3.00% |
126.19 |
4076.02 |
3.01% |
8.55 (6.78%) |
9 |
601288 |
农业银行 |
2.81% |
1032.36 |
3830.06 |
2.83% |
61.12 (5.92%) |
10 |
601818 |
光大银行 |
2.80% |
781.35 |
3812.99 |
2.82% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.17% |
203.54 |
15206.47 |
11.24% |
6.08 (2.99%) |
2 |
600016 |
民生银行 |
8.59% |
1074.31 |
11688.49 |
8.64% |
60.94 (5.67%) |
3 |
600036 |
招商银行 |
7.96% |
653.06 |
10834.27 |
8.01% |
35.48 (5.43%) |
4 |
600000 |
浦发银行 |
6.31% |
547.47 |
8589.80 |
6.35% |
6.57 (1.20%) |
5 |
601166 |
兴业银行 |
5.42% |
446.79 |
7372.03 |
5.45% |
19.28 (4.32%) |
6 |
601328 |
交通银行 |
4.33% |
866.52 |
5892.34 |
4.35% |
-17.05 (-1.97%) |
7 |
601668 |
中国建筑 |
3.27% |
610.57 |
4444.95 |
3.28% |
新增 |
8 |
601601 |
中国太保 |
3.00% |
126.19 |
4076.02 |
3.01% |
8.55 (6.78%) |
9 |
601288 |
农业银行 |
2.81% |
1032.36 |
3830.06 |
2.83% |
61.12 (5.92%) |
10 |
601818 |
光大银行 |
2.80% |
781.35 |
3812.99 |
2.82% |
新增 |
11 |
600900 |
长江电力 |
2.56% |
326.94 |
3488.45 |
2.58% |
--- |
12 |
600104 |
上汽集团 |
2.04% |
128.99 |
2769.42 |
2.05% |
--- |
13 |
601169 |
北京银行 |
2.01% |
249.83 |
2730.65 |
2.02% |
--- |
14 |
601088 |
中国神华 |
1.95% |
130.55 |
2648.86 |
1.96% |
--- |
15 |
601390 |
中国中铁 |
1.90% |
278.73 |
2592.19 |
1.92% |
--- |
16 |
601006 |
大秦铁路 |
1.85% |
235.80 |
2513.63 |
1.86% |
--- |
17 |
601939 |
建设银行 |
1.85% |
375.02 |
2523.88 |
1.86% |
--- |
18 |
600015 |
华夏银行 |
1.74% |
175.58 |
2363.31 |
1.75% |
--- |
19 |
600048 |
保利地产 |
1.61% |
202.25 |
2188.34 |
1.62% |
--- |
20 |
600383 |
金地集团 |
1.46% |
173.60 |
1980.78 |
1.46% |
--- |
21 |
601186 |
中国铁建 |
1.42% |
126.67 |
1932.95 |
1.43% |
--- |
22 |
601857 |
中国石油 |
1.22% |
153.78 |
1662.36 |
1.23% |
--- |
23 |
600050 |
中国联通 |
1.21% |
333.21 |
1649.39 |
1.22% |
--- |
24 |
600585 |
海螺水泥 |
1.20% |
73.68 |
1626.85 |
1.20% |
--- |
25 |
600795 |
国电电力 |
1.17% |
344.96 |
1597.17 |
1.18% |
--- |
26 |
600011 |
华能国际 |
1.08% |
166.37 |
1469.05 |
1.09% |
--- |
27 |
600028 |
中国石化 |
1.06% |
222.02 |
1440.91 |
1.06% |
--- |
28 |
600886 |
国投电力 |
1.03% |
122.79 |
1404.72 |
1.04% |
--- |
29 |
601800 |
中国交建 |
1.00% |
98.14 |
1363.16 |
1.01% |
--- |
30 |
600690 |
海尔智家 |
0.84% |
61.52 |
1141.81 |
0.84% |
--- |
31 |
601766 |
中国中车 |
0.83% |
176.60 |
1126.71 |
0.83% |
--- |
32 |
601988 |
中国银行 |
0.82% |
267.25 |
1109.09 |
0.82% |
--- |
33 |
601299 |
中国北车 |
0.79% |
151.19 |
1073.45 |
0.79% |
--- |
34 |
601899 |
紫金矿业 |
0.78% |
313.12 |
1058.35 |
0.78% |
--- |
35 |
601009 |
南京银行 |
0.76% |
70.59 |
1034.14 |
0.76% |
--- |
36 |
601669 |
中国电建 |
0.75% |
121.87 |
1027.36 |
0.76% |
--- |
37 |
601618 |
中国中冶 |
0.74% |
198.70 |
1003.43 |
0.74% |
--- |
38 |
601998 |
中信银行 |
0.59% |
99.11 |
806.76 |
0.60% |
--- |
39 |
600221 |
*ST海航 |
0.58% |
232.66 |
795.68 |
0.59% |
--- |
40 |
601117 |
中国化学 |
0.55% |
79.46 |
750.91 |
0.55% |
--- |
41 |
600177 |
雅戈尔 |
0.52% |
61.92 |
712.70 |
0.53% |
--- |
42 |
600839 |
四川长虹 |
0.51% |
147.79 |
688.70 |
0.51% |
--- |
43 |
601018 |
宁波港 |
0.51% |
150.26 |
691.20 |
0.51% |
--- |
44 |
600741 |
华域汽车 |
0.47% |
41.62 |
644.28 |
0.48% |
--- |
45 |
600266 |
城建发展 |
0.46% |
26.23 |
620.60 |
0.46% |
--- |
46 |
600362 |
江西铜业 |
0.45% |
33.05 |
609.44 |
0.45% |
--- |
47 |
600027 |
华电国际 |
0.42% |
81.78 |
572.46 |
0.42% |
--- |
48 |
600717 |
天津港 |
0.42% |
33.09 |
566.83 |
0.42% |
--- |
49 |
600827 |
百联股份 |
0.41% |
30.94 |
553.52 |
0.41% |
--- |
50 |
600325 |
华发股份 |
0.31% |
34.27 |
422.93 |
0.31% |
--- |
51 |
600348 |
华阳股份 |
0.31% |
47.37 |
420.17 |
0.31% |
--- |
52 |
600157 |
永泰能源 |
0.28% |
86.76 |
378.27 |
0.28% |
--- |
53 |
600060 |
海信视像 |
0.27% |
31.94 |
365.07 |
0.27% |
--- |
54 |
600317 |
营口港 |
0.27% |
76.35 |
362.66 |
0.27% |
--- |
55 |
601992 |
金隅集团 |
0.27% |
36.08 |
365.85 |
0.27% |
--- |
56 |
600376 |
首开股份 |
0.22% |
29.70 |
299.38 |
0.22% |
--- |
57 |
600023 |
浙能电力 |
0.17% |
31.77 |
227.79 |
0.17% |
--- |
58 |
600823 |
世茂股份 |
0.15% |
14.05 |
206.68 |
0.15% |
--- |
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 |
10.06% |
197.46 |
8163.00 |
10.07% |
-11.41 (-5.78%) |
2 |
600036 |
招商银行 |
7.91% |
617.58 |
6416.66 |
7.92% |
-41.68 (-6.75%) |
3 |
600016 |
民生银行 |
7.79% |
1013.37 |
6323.43 |
7.80% |
-69.43 (-6.85%) |
4 |
600000 |
浦发银行 |
6.50% |
540.90 |
5273.77 |
6.51% |
-34.95 (-6.46%) |
5 |
601166 |
兴业银行 |
5.38% |
427.51 |
4369.16 |
5.39% |
-29.11 (-6.81%) |
6 |
601328 |
交通银行 |
4.67% |
883.57 |
3790.52 |
4.68% |
-46.65 (-5.28%) |
7 |
600900 |
长江电力 |
3.04% |
312.82 |
2471.26 |
3.05% |
-18.87 (-6.03%) |
8 |
601288 |
农业银行 |
2.98% |
971.24 |
2418.39 |
2.98% |
-66.18 (-6.81%) |
9 |
601601 |
中国太保 |
2.81% |
117.64 |
2283.39 |
2.82% |
-7.94 (-6.75%) |
10 |
600104 |
上汽集团 |
2.76% |
123.76 |
2237.58 |
2.76% |
-8.39 (-6.78%) |
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 |
10.06% |
197.46 |
8163.00 |
10.07% |
-11.41 (-5.78%) |
2 |
600036 |
招商银行 |
7.91% |
617.58 |
6416.66 |
7.92% |
-41.68 (-6.75%) |
3 |
600016 |
民生银行 |
7.79% |
1013.37 |
6323.43 |
7.80% |
-69.43 (-6.85%) |
4 |
600000 |
浦发银行 |
6.50% |
540.90 |
5273.77 |
6.51% |
-34.95 (-6.46%) |
5 |
601166 |
兴业银行 |
5.38% |
427.51 |
4369.16 |
5.39% |
-29.11 (-6.81%) |
6 |
601328 |
交通银行 |
4.67% |
883.57 |
3790.52 |
4.68% |
-46.65 (-5.28%) |
7 |
600900 |
长江电力 |
3.04% |
312.82 |
2471.26 |
3.05% |
-18.87 (-6.03%) |
8 |
601288 |
农业银行 |
2.98% |
971.24 |
2418.39 |
2.98% |
-66.18 (-6.81%) |
9 |
601601 |
中国太保 |
2.81% |
117.64 |
2283.39 |
2.82% |
-7.94 (-6.75%) |
10 |
600104 |
上汽集团 |
2.76% |
123.76 |
2237.58 |
2.76% |
-8.39 (-6.78%) |
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 |
10.35% |
208.87 |
8216.95 |
10.38% |
-4.19 (-2.00%) |
2 |
600036 |
招商银行 |
8.50% |
659.26 |
6750.82 |
8.53% |
-11.31 (-1.72%) |
3 |
600016 |
民生银行 |
8.47% |
1082.80 |
6724.20 |
8.49% |
165.07 (15.24%) |
4 |
600000 |
浦发银行 |
6.57% |
575.85 |
5211.44 |
6.58% |
0.59 (0.10%) |
5 |
601166 |
兴业银行 |
5.77% |
456.62 |
4579.90 |
5.78% |
-7.86 (-1.72%) |
6 |
601328 |
交通银行 |
4.55% |
930.22 |
3609.25 |
4.56% |
-1.64 (-0.18%) |
7 |
601288 |
农业银行 |
3.29% |
1037.42 |
2614.30 |
3.30% |
-17.79 (-1.71%) |
8 |
601601 |
中国太保 |
2.81% |
125.58 |
2234.07 |
2.82% |
-2.12 (-1.69%) |
9 |
600900 |
长江电力 |
2.60% |
331.69 |
2063.11 |
2.61% |
1.45 (0.44%) |
10 |
600104 |
上汽集团 |
2.55% |
132.15 |
2021.89 |
2.55% |
-2.21 (-1.67%) |
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 |
10.35% |
208.87 |
8216.95 |
10.38% |
-4.19 (-2.00%) |
2 |
600036 |
招商银行 |
8.50% |
659.26 |
6750.82 |
8.53% |
-11.31 (-1.72%) |
3 |
600016 |
民生银行 |
8.47% |
1082.80 |
6724.20 |
8.49% |
165.07 (15.24%) |
4 |
600000 |
浦发银行 |
6.57% |
575.85 |
5211.44 |
6.58% |
0.59 (0.10%) |
5 |
601166 |
兴业银行 |
5.77% |
456.62 |
4579.90 |
5.78% |
-7.86 (-1.72%) |
6 |
601328 |
交通银行 |
4.55% |
930.22 |
3609.25 |
4.56% |
-1.64 (-0.18%) |
7 |
601288 |
农业银行 |
3.29% |
1037.42 |
2614.30 |
3.30% |
-17.79 (-1.71%) |
8 |
601601 |
中国太保 |
2.81% |
125.58 |
2234.07 |
2.82% |
-2.12 (-1.69%) |
9 |
600900 |
长江电力 |
2.60% |
331.69 |
2063.11 |
2.61% |
1.45 (0.44%) |
10 |
600104 |
上汽集团 |
2.55% |
132.15 |
2021.89 |
2.55% |
-2.21 (-1.67%) |
11 |
601818 |
光大银行 |
2.54% |
795.14 |
2019.66 |
2.55% |
--- |
12 |
601088 |
中国神华 |
2.41% |
131.72 |
1915.21 |
2.42% |
--- |
13 |
601169 |
北京银行 |
2.14% |
210.93 |
1700.10 |
2.15% |
--- |
14 |
601668 |
中国建筑 |
2.13% |
599.18 |
1689.69 |
2.13% |
--- |
15 |
600383 |
金地集团 |
1.99% |
177.78 |
1580.47 |
2.00% |
--- |
16 |
601939 |
建设银行 |
1.99% |
383.23 |
1582.74 |
2.00% |
--- |
17 |
601006 |
大秦铁路 |
1.89% |
237.53 |
1498.81 |
1.89% |
--- |
18 |
600015 |
华夏银行 |
1.84% |
177.84 |
1458.29 |
1.84% |
--- |
19 |
600048 |
保利地产 |
1.60% |
255.51 |
1267.33 |
1.60% |
--- |
20 |
600585 |
海螺水泥 |
1.58% |
79.87 |
1255.56 |
1.59% |
--- |
21 |
600028 |
中国石化 |
1.49% |
224.47 |
1182.96 |
1.49% |
--- |
22 |
601857 |
中国石油 |
1.48% |
155.33 |
1171.19 |
1.48% |
--- |
23 |
600050 |
中国联通 |
1.38% |
338.70 |
1094.00 |
1.38% |
--- |
24 |
600690 |
海尔智家 |
1.21% |
65.20 |
962.35 |
1.22% |
--- |
25 |
600011 |
华能国际 |
1.20% |
167.78 |
949.63 |
1.20% |
--- |
26 |
601766 |
中国中车 |
1.07% |
188.23 |
847.03 |
1.07% |
--- |
27 |
600018 |
上港集团 |
1.02% |
181.81 |
809.05 |
1.02% |
--- |
28 |
600795 |
国电电力 |
0.94% |
344.11 |
746.72 |
0.94% |
--- |
29 |
601299 |
中国北车 |
0.93% |
161.99 |
735.43 |
0.93% |
--- |
30 |
601390 |
中国中铁 |
0.89% |
273.07 |
704.52 |
0.89% |
--- |
31 |
600886 |
国投电力 |
0.87% |
135.53 |
691.20 |
0.87% |
--- |
32 |
601899 |
紫金矿业 |
0.87% |
315.63 |
688.07 |
0.87% |
--- |
33 |
601009 |
南京银行 |
0.84% |
83.03 |
664.24 |
0.84% |
--- |
34 |
601988 |
中国银行 |
0.84% |
262.17 |
668.53 |
0.84% |
--- |
35 |
601186 |
中国铁建 |
0.71% |
122.95 |
566.80 |
0.72% |
--- |
36 |
601998 |
中信银行 |
0.64% |
118.51 |
506.04 |
0.64% |
--- |
37 |
600839 |
四川长虹 |
0.57% |
147.52 |
454.36 |
0.57% |
--- |
38 |
601669 |
中国电建 |
0.57% |
162.83 |
454.30 |
0.57% |
--- |
39 |
600177 |
雅戈尔 |
0.55% |
62.27 |
437.76 |
0.55% |
--- |
40 |
600362 |
江西铜业 |
0.51% |
33.16 |
406.87 |
0.51% |
--- |
41 |
600741 |
华域汽车 |
0.51% |
41.27 |
403.62 |
0.51% |
--- |
42 |
600221 |
*ST海航 |
0.50% |
235.92 |
393.99 |
0.50% |
--- |
43 |
600418 |
江淮汽车 |
0.49% |
38.41 |
391.78 |
0.49% |
--- |
44 |
601800 |
中国交建 |
0.44% |
93.85 |
352.88 |
0.45% |
--- |
45 |
600166 |
福田汽车 |
0.43% |
67.33 |
343.38 |
0.43% |
--- |
46 |
600827 |
百联股份 |
0.43% |
30.80 |
338.18 |
0.43% |
--- |
47 |
600060 |
海信视像 |
0.38% |
31.34 |
302.43 |
0.38% |
--- |
48 |
600348 |
华阳股份 |
0.34% |
48.04 |
270.95 |
0.34% |
--- |
49 |
601992 |
金隅集团 |
0.31% |
43.32 |
243.46 |
0.31% |
--- |
50 |
600123 |
兰花科创 |
0.26% |
27.38 |
205.90 |
0.26% |
--- |
51 |
600157 |
永泰能源 |
0.25% |
84.72 |
200.79 |
0.25% |
--- |
52 |
600376 |
首开股份 |
0.24% |
44.76 |
193.36 |
0.24% |
--- |
53 |
600170 |
上海建工 |
0.23% |
43.10 |
184.90 |
0.23% |
--- |
54 |
600067 |
冠城大通 |
0.21% |
33.30 |
166.83 |
0.21% |
--- |
55 |
600266 |
城建发展 |
0.20% |
21.31 |
159.19 |
0.20% |
--- |
56 |
600325 |
华发股份 |
0.20% |
26.12 |
162.21 |
0.20% |
--- |
57 |
600823 |
世茂股份 |
0.15% |
14.02 |
119.73 |
0.15% |
--- |
58 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.35% |
213.06 |
8002.39 |
10.38% |
-19.79 (-9.29%) |
2 |
600016 |
民生银行 |
9.10% |
917.73 |
7029.81 |
9.12% |
-82.54 (-8.99%) |
3 |
600036 |
招商银行 |
8.52% |
670.57 |
6585.01 |
8.54% |
-60.22 (-8.98%) |
4 |
600000 |
浦发银行 |
7.24% |
575.26 |
5591.53 |
7.25% |
-58.72 (-10.21%) |
5 |
601166 |
兴业银行 |
5.72% |
464.48 |
4421.85 |
5.73% |
-41.71 (-8.98%) |
6 |
601328 |
交通银行 |
4.56% |
931.86 |
3522.43 |
4.57% |
-92.05 (-9.88%) |
7 |
601288 |
农业银行 |
3.30% |
1055.21 |
2553.61 |
3.31% |
-95.01 (-9.00%) |
8 |
601601 |
中国太保 |
2.61% |
127.70 |
2017.70 |
2.62% |
-11.47 (-8.98%) |
9 |
600900 |
长江电力 |
2.47% |
330.24 |
1905.48 |
2.47% |
-32.27 (-9.77%) |
10 |
600104 |
上汽集团 |
2.41% |
134.36 |
1860.89 |
2.41% |
-12.09 (-9.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.35% |
213.06 |
8002.39 |
10.38% |
-19.79 (-9.29%) |
2 |
600016 |
民生银行 |
9.10% |
917.73 |
7029.81 |
9.12% |
-82.54 (-8.99%) |
3 |
600036 |
招商银行 |
8.52% |
670.57 |
6585.01 |
8.54% |
-60.22 (-8.98%) |
4 |
600000 |
浦发银行 |
7.24% |
575.26 |
5591.53 |
7.25% |
-58.72 (-10.21%) |
5 |
601166 |
兴业银行 |
5.72% |
464.48 |
4421.85 |
5.73% |
-41.71 (-8.98%) |
6 |
601328 |
交通银行 |
4.56% |
931.86 |
3522.43 |
4.57% |
-92.05 (-9.88%) |
7 |
601288 |
农业银行 |
3.30% |
1055.21 |
2553.61 |
3.31% |
-95.01 (-9.00%) |
8 |
601601 |
中国太保 |
2.61% |
127.70 |
2017.70 |
2.62% |
-11.47 (-8.98%) |
9 |
600900 |
长江电力 |
2.47% |
330.24 |
1905.48 |
2.47% |
-32.27 (-9.77%) |
10 |
600104 |
上汽集团 |
2.41% |
134.36 |
1860.89 |
2.41% |
-12.09 (-9.00%) |
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 |
10.94% |
232.85 |
9716.67 |
10.97% |
65.75 (28.24%) |
2 |
600036 |
招商银行 |
8.96% |
730.79 |
7958.31 |
8.98% |
2.38 (0.33%) |
3 |
600016 |
民生银行 |
8.70% |
1000.27 |
7722.09 |
8.71% |
86.66 (8.66%) |
4 |
600000 |
浦发银行 |
6.73% |
633.98 |
5978.44 |
6.75% |
21.41 (3.38%) |
5 |
601166 |
兴业银行 |
5.78% |
506.19 |
5132.77 |
5.79% |
2.30 (0.45%) |
6 |
601328 |
交通银行 |
4.43% |
1023.91 |
3931.81 |
4.44% |
22.59 (2.21%) |
7 |
601288 |
农业银行 |
3.21% |
1150.22 |
2852.55 |
3.22% |
51.74 (4.50%) |
8 |
601601 |
中国太保 |
2.90% |
139.17 |
2578.87 |
2.91% |
0.62 (0.45%) |
9 |
601088 |
中国神华 |
2.60% |
146.05 |
2310.51 |
2.61% |
0.69 (0.47%) |
10 |
600900 |
长江电力 |
2.58% |
362.51 |
2291.06 |
2.59% |
0.16 (0.04%) |
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 |
10.94% |
232.85 |
9716.67 |
10.97% |
65.75 (28.24%) |
2 |
600036 |
招商银行 |
8.96% |
730.79 |
7958.31 |
8.98% |
2.38 (0.33%) |
3 |
600016 |
民生银行 |
8.70% |
1000.27 |
7722.09 |
8.71% |
86.66 (8.66%) |
4 |
600000 |
浦发银行 |
6.73% |
633.98 |
5978.44 |
6.75% |
21.41 (3.38%) |
5 |
601166 |
兴业银行 |
5.78% |
506.19 |
5132.77 |
5.79% |
2.30 (0.45%) |
6 |
601328 |
交通银行 |
4.43% |
1023.91 |
3931.81 |
4.44% |
22.59 (2.21%) |
7 |
601288 |
农业银行 |
3.21% |
1150.22 |
2852.55 |
3.22% |
51.74 (4.50%) |
8 |
601601 |
中国太保 |
2.90% |
139.17 |
2578.87 |
2.91% |
0.62 (0.45%) |
9 |
601088 |
中国神华 |
2.60% |
146.05 |
2310.51 |
2.61% |
0.69 (0.47%) |
10 |
600900 |
长江电力 |
2.58% |
362.51 |
2291.06 |
2.59% |
0.16 (0.04%) |
11 |
601668 |
中国建筑 |
2.35% |
664.23 |
2085.68 |
2.35% |
--- |
12 |
600104 |
上汽集团 |
2.33% |
146.45 |
2070.81 |
2.34% |
--- |
13 |
601006 |
大秦铁路 |
2.19% |
263.32 |
1945.94 |
2.20% |
--- |
14 |
601818 |
光大银行 |
2.15% |
716.20 |
1905.09 |
2.15% |
--- |
15 |
601169 |
北京银行 |
1.98% |
233.81 |
1755.92 |
1.98% |
--- |
16 |
601939 |
建设银行 |
1.98% |
424.82 |
1758.76 |
1.98% |
--- |
17 |
600015 |
华夏银行 |
1.90% |
197.14 |
1689.49 |
1.91% |
--- |
18 |
600048 |
保利地产 |
1.76% |
189.63 |
1564.45 |
1.77% |
--- |
19 |
600585 |
海螺水泥 |
1.69% |
88.54 |
1501.65 |
1.69% |
--- |
20 |
600690 |
海尔智家 |
1.59% |
72.28 |
1409.44 |
1.59% |
--- |
21 |
600383 |
金地集团 |
1.49% |
198.01 |
1322.71 |
1.49% |
--- |
22 |
600050 |
中国联通 |
1.36% |
375.44 |
1205.16 |
1.36% |
--- |
23 |
601857 |
中国石油 |
1.34% |
154.46 |
1190.89 |
1.34% |
--- |
24 |
600028 |
中国石化 |
1.23% |
244.24 |
1094.20 |
1.23% |
--- |
25 |
600018 |
上港集团 |
1.20% |
201.53 |
1064.08 |
1.20% |
--- |
26 |
601766 |
中国中车 |
1.18% |
208.63 |
1045.24 |
1.18% |
--- |
27 |
600011 |
华能国际 |
1.06% |
185.97 |
941.01 |
1.06% |
--- |
28 |
600795 |
国电电力 |
1.01% |
381.48 |
896.48 |
1.01% |
--- |
29 |
601299 |
中国北车 |
1.01% |
182.79 |
899.33 |
1.01% |
--- |
30 |
601009 |
南京银行 |
0.84% |
92.02 |
744.44 |
0.84% |
--- |
31 |
601988 |
中国银行 |
0.83% |
281.05 |
736.35 |
0.83% |
--- |
32 |
601186 |
中国铁建 |
0.72% |
136.31 |
639.30 |
0.72% |
--- |
33 |
601390 |
中国中铁 |
0.69% |
227.06 |
608.52 |
0.69% |
--- |
34 |
600886 |
国投电力 |
0.67% |
150.25 |
590.48 |
0.67% |
--- |
35 |
600221 |
*ST海航 |
0.59% |
261.55 |
523.10 |
0.59% |
--- |
36 |
601669 |
中国电建 |
0.59% |
170.04 |
522.02 |
0.59% |
--- |
37 |
600177 |
雅戈尔 |
0.58% |
69.02 |
517.65 |
0.58% |
--- |
38 |
601998 |
中信银行 |
0.57% |
131.35 |
508.32 |
0.57% |
--- |
39 |
600741 |
华域汽车 |
0.52% |
45.76 |
464.01 |
0.52% |
--- |
40 |
600029 |
南方航空 |
0.48% |
155.47 |
427.54 |
0.48% |
--- |
41 |
601800 |
中国交建 |
0.47% |
104.03 |
420.28 |
0.47% |
--- |
42 |
601992 |
金隅集团 |
0.42% |
55.16 |
375.09 |
0.42% |
--- |
43 |
600418 |
江淮汽车 |
0.39% |
39.83 |
347.72 |
0.39% |
--- |
44 |
600675 |
中华企业 |
0.38% |
48.22 |
333.20 |
0.38% |
--- |
45 |
600027 |
华电国际 |
0.36% |
105.22 |
317.76 |
0.36% |
--- |
46 |
600216 |
浙江医药 |
0.34% |
29.02 |
303.26 |
0.34% |
--- |
47 |
601111 |
中国国航 |
0.34% |
75.48 |
298.15 |
0.34% |
--- |
48 |
600157 |
永泰能源 |
0.29% |
46.96 |
253.11 |
0.29% |
--- |
49 |
600376 |
首开股份 |
0.28% |
49.63 |
249.64 |
0.28% |
--- |
50 |
600067 |
冠城大通 |
0.27% |
36.85 |
238.42 |
0.27% |
--- |
51 |
600170 |
上海建工 |
0.26% |
36.87 |
229.70 |
0.26% |
--- |
52 |
601717 |
郑煤机 |
0.26% |
36.61 |
228.81 |
0.26% |
--- |
53 |
600325 |
华发股份 |
0.24% |
28.95 |
215.68 |
0.24% |
--- |
54 |
600266 |
城建发展 |
0.21% |
19.69 |
190.60 |
0.22% |
--- |
55 |
601588 |
北辰实业 |
0.21% |
70.67 |
190.10 |
0.21% |
--- |
56 |
600064 |
南京高科 |
0.20% |
16.00 |
176.32 |
0.20% |
--- |
57 |
600823 |
世茂股份 |
0.16% |
15.55 |
139.64 |
0.16% |
--- |
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 |
10.23% |
913.61 |
8734.11 |
10.27% |
-40.22 (-4.40%) |
2 |
600036 |
招商银行 |
9.32% |
728.41 |
7954.20 |
9.35% |
77.23 (10.60%) |
3 |
600000 |
浦发银行 |
7.24% |
612.57 |
6180.83 |
7.27% |
-76.35 (-12.46%) |
4 |
601318 |
中国平安 |
6.99% |
167.10 |
5965.47 |
7.01% |
-7.44 (-4.45%) |
5 |
601166 |
兴业银行 |
6.59% |
503.89 |
5628.45 |
6.62% |
152.79 (30.32%) |
6 |
601328 |
交通银行 |
5.04% |
1001.32 |
4305.68 |
5.06% |
-63.19 (-6.31%) |
7 |
601288 |
农业银行 |
3.22% |
1098.48 |
2746.20 |
3.23% |
-49.68 (-4.52%) |
8 |
601601 |
中国太保 |
2.85% |
138.55 |
2434.33 |
2.86% |
-6.29 (-4.54%) |
9 |
601088 |
中国神华 |
2.84% |
145.36 |
2423.15 |
2.85% |
-6.57 (-4.52%) |
10 |
600900 |
长江电力 |
2.82% |
362.35 |
2409.64 |
2.83% |
3.46 (0.96%) |
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 |
10.23% |
913.61 |
8734.11 |
10.27% |
-40.22 (-4.40%) |
2 |
600036 |
招商银行 |
9.32% |
728.41 |
7954.20 |
9.35% |
77.23 (10.60%) |
3 |
600000 |
浦发银行 |
7.24% |
612.57 |
6180.83 |
7.27% |
-76.35 (-12.46%) |
4 |
601318 |
中国平安 |
6.99% |
167.10 |
5965.47 |
7.01% |
-7.44 (-4.45%) |
5 |
601166 |
兴业银行 |
6.59% |
503.89 |
5628.45 |
6.62% |
152.79 (30.32%) |
6 |
601328 |
交通银行 |
5.04% |
1001.32 |
4305.68 |
5.06% |
-63.19 (-6.31%) |
7 |
601288 |
农业银行 |
3.22% |
1098.48 |
2746.20 |
3.23% |
-49.68 (-4.52%) |
8 |
601601 |
中国太保 |
2.85% |
138.55 |
2434.33 |
2.86% |
-6.29 (-4.54%) |
9 |
601088 |
中国神华 |
2.84% |
145.36 |
2423.15 |
2.85% |
-6.57 (-4.52%) |
10 |
600900 |
长江电力 |
2.82% |
362.35 |
2409.64 |
2.83% |
3.46 (0.96%) |
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 |
9.72% |
953.83 |
8174.33 |
9.82% |
-17.95 (-1.88%) |
2 |
600036 |
招商银行 |
8.98% |
651.18 |
7553.70 |
9.07% |
41.83 (6.42%) |
3 |
601318 |
中国平安 |
7.22% |
174.54 |
6066.86 |
7.29% |
26.43 (15.14%) |
4 |
600000 |
浦发银行 |
6.79% |
688.92 |
5704.28 |
6.85% |
70.61 (10.25%) |
5 |
601166 |
兴业银行 |
6.17% |
351.10 |
5185.75 |
6.23% |
22.50 (6.41%) |
6 |
601328 |
交通银行 |
5.15% |
1064.51 |
4332.56 |
5.20% |
-68.27 (-6.41%) |
7 |
601288 |
农业银行 |
3.36% |
1148.16 |
2824.47 |
3.39% |
62.21 (5.42%) |
8 |
601088 |
中国神华 |
3.06% |
151.93 |
2573.68 |
3.09% |
9.77 (6.43%) |
9 |
600900 |
长江电力 |
2.95% |
358.89 |
2483.52 |
2.98% |
新增 |
10 |
601601 |
中国太保 |
2.74% |
144.84 |
2307.25 |
2.77% |
9.61 (6.64%) |
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 |
9.72% |
953.83 |
8174.33 |
9.82% |
-17.95 (-1.88%) |
2 |
600036 |
招商银行 |
8.98% |
651.18 |
7553.70 |
9.07% |
41.83 (6.42%) |
3 |
601318 |
中国平安 |
7.22% |
174.54 |
6066.86 |
7.29% |
26.43 (15.14%) |
4 |
600000 |
浦发银行 |
6.79% |
688.92 |
5704.28 |
6.85% |
70.61 (10.25%) |
5 |
601166 |
兴业银行 |
6.17% |
351.10 |
5185.75 |
6.23% |
22.50 (6.41%) |
6 |
601328 |
交通银行 |
5.15% |
1064.51 |
4332.56 |
5.20% |
-68.27 (-6.41%) |
7 |
601288 |
农业银行 |
3.36% |
1148.16 |
2824.47 |
3.39% |
62.21 (5.42%) |
8 |
601088 |
中国神华 |
3.06% |
151.93 |
2573.68 |
3.09% |
9.77 (6.43%) |
9 |
600900 |
长江电力 |
2.95% |
358.89 |
2483.52 |
2.98% |
新增 |
10 |
601601 |
中国太保 |
2.74% |
144.84 |
2307.25 |
2.77% |
9.61 (6.64%) |
11 |
601668 |
中国建筑 |
2.69% |
691.10 |
2259.90 |
2.71% |
--- |
12 |
601818 |
光大银行 |
2.56% |
745.48 |
2154.44 |
2.59% |
--- |
13 |
600104 |
上汽集团 |
2.39% |
152.34 |
2012.36 |
2.42% |
--- |
14 |
600048 |
保利地产 |
2.33% |
197.32 |
1955.43 |
2.35% |
--- |
15 |
601169 |
北京银行 |
2.31% |
243.25 |
1938.70 |
2.33% |
--- |
16 |
601939 |
建设银行 |
2.18% |
441.99 |
1834.26 |
2.20% |
--- |
17 |
601006 |
大秦铁路 |
1.94% |
274.01 |
1627.62 |
1.96% |
--- |
18 |
600015 |
华夏银行 |
1.69% |
157.80 |
1423.36 |
1.71% |
--- |
19 |
600383 |
金地集团 |
1.68% |
205.98 |
1413.02 |
1.70% |
--- |
20 |
600585 |
海螺水泥 |
1.47% |
92.10 |
1232.26 |
1.48% |
--- |
21 |
600050 |
中国联通 |
1.45% |
390.67 |
1218.89 |
1.46% |
--- |
22 |
601857 |
中国石油 |
1.45% |
160.73 |
1223.16 |
1.47% |
--- |
23 |
600028 |
中国石化 |
1.26% |
254.13 |
1062.28 |
1.28% |
--- |
24 |
600011 |
华能国际 |
1.23% |
193.44 |
1032.95 |
1.24% |
--- |
25 |
600795 |
国电电力 |
1.08% |
396.96 |
905.07 |
1.09% |
--- |
26 |
600690 |
海尔智家 |
0.97% |
74.50 |
812.80 |
0.98% |
--- |
27 |
601009 |
南京银行 |
0.96% |
95.68 |
806.57 |
0.97% |
--- |
28 |
601988 |
中国银行 |
0.96% |
297.51 |
806.24 |
0.97% |
--- |
29 |
601766 |
中国中车 |
0.93% |
217.09 |
781.52 |
0.94% |
--- |
30 |
601299 |
中国北车 |
0.85% |
190.14 |
714.91 |
0.86% |
--- |
31 |
601186 |
中国铁建 |
0.71% |
141.81 |
595.60 |
0.72% |
--- |
32 |
601390 |
中国中铁 |
0.69% |
236.19 |
576.30 |
0.69% |
--- |
33 |
601669 |
中国电建 |
0.61% |
176.92 |
509.53 |
0.61% |
--- |
34 |
600649 |
城投控股 |
0.57% |
68.81 |
476.17 |
0.57% |
--- |
35 |
601998 |
中信银行 |
0.56% |
126.76 |
470.28 |
0.56% |
--- |
36 |
600029 |
南方航空 |
0.54% |
161.72 |
456.05 |
0.55% |
--- |
37 |
601800 |
中国交建 |
0.52% |
108.22 |
438.30 |
0.53% |
--- |
38 |
601898 |
中煤能源 |
0.49% |
84.30 |
412.23 |
0.50% |
--- |
39 |
600177 |
雅戈尔 |
0.45% |
61.56 |
376.12 |
0.45% |
--- |
40 |
600741 |
华域汽车 |
0.44% |
47.58 |
371.11 |
0.45% |
--- |
41 |
601111 |
中国国航 |
0.40% |
78.48 |
332.76 |
0.40% |
--- |
42 |
600115 |
中国东航 |
0.36% |
117.21 |
300.06 |
0.36% |
--- |
43 |
600418 |
江淮汽车 |
0.35% |
41.58 |
292.31 |
0.35% |
--- |
44 |
600157 |
永泰能源 |
0.34% |
48.92 |
286.18 |
0.34% |
--- |
45 |
600376 |
首开股份 |
0.34% |
51.59 |
286.32 |
0.34% |
--- |
46 |
601992 |
金隅集团 |
0.34% |
57.42 |
287.10 |
0.34% |
--- |
47 |
600027 |
华电国际 |
0.31% |
82.14 |
258.74 |
0.31% |
--- |
48 |
600067 |
冠城大通 |
0.31% |
32.77 |
261.83 |
0.31% |
--- |
49 |
600188 |
兖州煤业 |
0.30% |
27.25 |
256.15 |
0.31% |
--- |
50 |
600216 |
浙江医药 |
0.29% |
11.91 |
244.40 |
0.29% |
--- |
51 |
600675 |
中华企业 |
0.28% |
50.10 |
233.47 |
0.28% |
--- |
52 |
600221 |
*ST海航 |
0.26% |
108.87 |
219.92 |
0.26% |
--- |
53 |
600266 |
城建发展 |
0.25% |
20.47 |
209.45 |
0.25% |
--- |
54 |
600325 |
华发股份 |
0.22% |
30.12 |
183.13 |
0.22% |
--- |
55 |
600970 |
中材国际 |
0.22% |
20.12 |
185.10 |
0.22% |
--- |
56 |
600064 |
南京高科 |
0.19% |
16.60 |
162.14 |
0.19% |
--- |
57 |
600823 |
世茂股份 |
0.16% |
16.19 |
135.52 |
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 |
9.88% |
971.79 |
9368.01 |
9.90% |
-93.57 (-9.63%) |
2 |
600036 |
招商银行 |
8.11% |
609.35 |
7696.12 |
8.13% |
-56.84 (-9.33%) |
3 |
600000 |
浦发银行 |
6.60% |
618.31 |
6263.48 |
6.62% |
-63.19 (-10.22%) |
4 |
601318 |
中国平安 |
6.52% |
148.10 |
6186.34 |
6.54% |
-14.57 (-9.84%) |
5 |
601166 |
兴业银行 |
5.99% |
328.60 |
5684.78 |
6.01% |
-27.57 (-8.39%) |
6 |
601328 |
交通银行 |
5.63% |
1132.78 |
5335.39 |
5.64% |
-100.99 (-8.92%) |
7 |
600030 |
中信证券 |
3.79% |
295.49 |
3596.16 |
3.80% |
-29.51 (-9.99%) |
8 |
601088 |
中国神华 |
3.26% |
142.16 |
3096.17 |
3.27% |
-13.03 (-9.17%) |
9 |
601288 |
农业银行 |
3.09% |
1085.95 |
2932.07 |
3.10% |
-101.27 (-9.33%) |
10 |
601601 |
中国太保 |
2.61% |
135.22 |
2473.23 |
2.61% |
-12.96 (-9.58%) |
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 |
9.88% |
971.79 |
9368.01 |
9.90% |
-93.57 (-9.63%) |
2 |
600036 |
招商银行 |
8.11% |
609.35 |
7696.12 |
8.13% |
-56.84 (-9.33%) |
3 |
600000 |
浦发银行 |
6.60% |
618.31 |
6263.48 |
6.62% |
-63.19 (-10.22%) |
4 |
601318 |
中国平安 |
6.52% |
148.10 |
6186.34 |
6.54% |
-14.57 (-9.84%) |
5 |
601166 |
兴业银行 |
5.99% |
328.60 |
5684.78 |
6.01% |
-27.57 (-8.39%) |
6 |
601328 |
交通银行 |
5.63% |
1132.78 |
5335.39 |
5.64% |
-100.99 (-8.92%) |
7 |
600030 |
中信证券 |
3.79% |
295.49 |
3596.16 |
3.80% |
-29.51 (-9.99%) |
8 |
601088 |
中国神华 |
3.26% |
142.16 |
3096.17 |
3.27% |
-13.03 (-9.17%) |
9 |
601288 |
农业银行 |
3.09% |
1085.95 |
2932.07 |
3.10% |
-101.27 (-9.33%) |
10 |
601601 |
中国太保 |
2.61% |
135.22 |
2473.23 |
2.61% |
-12.96 (-9.58%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.60% |
666.19 |
9160.15 |
8.62% |
-5.20 (-0.78%) |
2 |
600016 |
民生银行 |
7.86% |
1065.36 |
8373.70 |
7.88% |
-160.97 (-15.11%) |
3 |
601318 |
中国平安 |
6.92% |
162.67 |
7367.37 |
6.94% |
-19.43 (-11.95%) |
4 |
600000 |
浦发银行 |
6.35% |
681.50 |
6760.48 |
6.37% |
-139.14 (-20.42%) |
5 |
601328 |
交通银行 |
5.72% |
1233.77 |
6094.82 |
5.74% |
-419.97 (-34.04%) |
6 |
601166 |
兴业银行 |
5.58% |
356.17 |
5944.52 |
5.60% |
-53.75 (-15.09%) |
7 |
600030 |
中信证券 |
4.08% |
325.00 |
4342.05 |
4.09% |
-48.90 (-15.04%) |
8 |
601088 |
中国神华 |
3.69% |
155.19 |
3934.02 |
3.70% |
-24.09 (-15.52%) |
9 |
601601 |
中国太保 |
3.13% |
148.18 |
3334.11 |
3.14% |
-22.47 (-15.17%) |
10 |
601288 |
农业银行 |
3.12% |
1187.22 |
3324.23 |
3.13% |
-182.65 (-15.38%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.60% |
666.19 |
9160.15 |
8.62% |
-5.20 (-0.78%) |
2 |
600016 |
民生银行 |
7.86% |
1065.36 |
8373.70 |
7.88% |
-160.97 (-15.11%) |
3 |
601318 |
中国平安 |
6.92% |
162.67 |
7367.37 |
6.94% |
-19.43 (-11.95%) |
4 |
600000 |
浦发银行 |
6.35% |
681.50 |
6760.48 |
6.37% |
-139.14 (-20.42%) |
5 |
601328 |
交通银行 |
5.72% |
1233.77 |
6094.82 |
5.74% |
-419.97 (-34.04%) |
6 |
601166 |
兴业银行 |
5.58% |
356.17 |
5944.52 |
5.60% |
-53.75 (-15.09%) |
7 |
600030 |
中信证券 |
4.08% |
325.00 |
4342.05 |
4.09% |
-48.90 (-15.04%) |
8 |
601088 |
中国神华 |
3.69% |
155.19 |
3934.02 |
3.70% |
-24.09 (-15.52%) |
9 |
601601 |
中国太保 |
3.13% |
148.18 |
3334.11 |
3.14% |
-22.47 (-15.17%) |
10 |
601288 |
农业银行 |
3.12% |
1187.22 |
3324.23 |
3.13% |
-182.65 (-15.38%) |
11 |
601668 |
中国建筑 |
2.59% |
707.30 |
2758.46 |
2.60% |
--- |
12 |
600048 |
保利地产 |
2.58% |
202.26 |
2750.76 |
2.59% |
--- |
13 |
600104 |
上汽集团 |
2.58% |
155.81 |
2748.50 |
2.59% |
--- |
14 |
601169 |
北京银行 |
2.17% |
248.94 |
2315.14 |
2.18% |
--- |
15 |
601939 |
建设银行 |
1.96% |
453.07 |
2084.12 |
1.96% |
--- |
16 |
601006 |
大秦铁路 |
1.78% |
280.48 |
1896.02 |
1.79% |
--- |
17 |
600642 |
申能股份 |
1.67% |
403.09 |
1781.66 |
1.68% |
--- |
18 |
601818 |
光大银行 |
1.64% |
573.10 |
1747.97 |
1.65% |
--- |
19 |
600585 |
海螺水泥 |
1.63% |
94.30 |
1739.81 |
1.64% |
--- |
20 |
600015 |
华夏银行 |
1.57% |
161.46 |
1671.09 |
1.57% |
--- |
21 |
600900 |
长江电力 |
1.51% |
233.50 |
1604.15 |
1.51% |
--- |
22 |
601857 |
中国石油 |
1.40% |
164.42 |
1486.40 |
1.40% |
--- |
23 |
600383 |
金地集团 |
1.39% |
211.31 |
1483.40 |
1.40% |
--- |
24 |
600011 |
华能国际 |
1.33% |
197.93 |
1413.20 |
1.33% |
--- |
25 |
600050 |
中国联通 |
1.31% |
400.10 |
1400.35 |
1.32% |
--- |
26 |
600028 |
中国石化 |
1.30% |
200.06 |
1384.42 |
1.30% |
--- |
27 |
600690 |
海尔智家 |
0.96% |
76.08 |
1019.41 |
0.96% |
--- |
28 |
600795 |
国电电力 |
0.90% |
363.01 |
954.72 |
0.90% |
--- |
29 |
601988 |
中国银行 |
0.87% |
317.86 |
928.15 |
0.87% |
--- |
30 |
601009 |
南京银行 |
0.84% |
97.81 |
899.86 |
0.85% |
--- |
31 |
601299 |
中国北车 |
0.82% |
194.21 |
875.89 |
0.82% |
--- |
32 |
601186 |
中国铁建 |
0.80% |
145.32 |
853.06 |
0.80% |
--- |
33 |
601766 |
中国中车 |
0.77% |
166.22 |
824.47 |
0.78% |
--- |
34 |
600309 |
万华化学 |
0.75% |
51.16 |
798.61 |
0.75% |
--- |
35 |
601390 |
中国中铁 |
0.69% |
242.27 |
736.50 |
0.69% |
--- |
36 |
601111 |
中国国航 |
0.66% |
117.81 |
706.88 |
0.67% |
--- |
37 |
601669 |
中国电建 |
0.65% |
180.33 |
688.86 |
0.65% |
--- |
38 |
601898 |
中煤能源 |
0.63% |
86.48 |
676.25 |
0.64% |
--- |
39 |
600029 |
南方航空 |
0.61% |
165.52 |
647.19 |
0.61% |
--- |
40 |
600009 |
上海机场 |
0.54% |
45.77 |
570.28 |
0.54% |
--- |
41 |
601998 |
中信银行 |
0.52% |
129.75 |
556.64 |
0.52% |
--- |
42 |
600741 |
华域汽车 |
0.51% |
48.38 |
540.84 |
0.51% |
--- |
43 |
600188 |
兖州煤业 |
0.48% |
28.13 |
512.73 |
0.48% |
--- |
44 |
600177 |
雅戈尔 |
0.47% |
62.92 |
497.10 |
0.47% |
--- |
45 |
600376 |
首开股份 |
0.43% |
35.10 |
460.51 |
0.43% |
--- |
46 |
600166 |
福田汽车 |
0.42% |
66.42 |
447.01 |
0.42% |
--- |
47 |
600115 |
中国东航 |
0.36% |
110.44 |
387.64 |
0.36% |
--- |
48 |
600649 |
城投控股 |
0.36% |
70.86 |
387.62 |
0.36% |
--- |
49 |
600060 |
海信视像 |
0.35% |
37.39 |
378.02 |
0.36% |
--- |
50 |
600266 |
城建发展 |
0.29% |
21.01 |
312.86 |
0.29% |
--- |
51 |
601800 |
中国交建 |
0.27% |
54.70 |
289.91 |
0.27% |
--- |
52 |
600675 |
中华企业 |
0.25% |
51.23 |
271.01 |
0.26% |
--- |
53 |
600216 |
浙江医药 |
0.24% |
12.30 |
258.49 |
0.24% |
--- |
54 |
600325 |
华发股份 |
0.24% |
30.52 |
259.40 |
0.24% |
--- |
55 |
600221 |
*ST海航 |
0.22% |
55.38 |
234.26 |
0.22% |
--- |
56 |
600067 |
冠城大通 |
0.20% |
33.16 |
217.53 |
0.20% |
--- |
57 |
600373 |
中文传媒 |
0.11% |
7.96 |
113.51 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.48% |
182.10 |
7637.37 |
7.49% |
17.06 (9.37%) |
2 |
601328 |
交通银行 |
6.90% |
1653.74 |
7044.93 |
6.91% |
195.19 (11.80%) |
3 |
600016 |
民生银行 |
6.78% |
1226.33 |
6928.77 |
6.80% |
114.43 (9.33%) |
4 |
600036 |
招商银行 |
6.68% |
671.39 |
6821.33 |
6.69% |
62.64 (9.33%) |
5 |
600000 |
浦发银行 |
5.93% |
820.64 |
6056.32 |
5.94% |
83.48 (10.17%) |
6 |
601166 |
兴业银行 |
4.82% |
409.92 |
4923.14 |
4.83% |
38.23 (9.33%) |
7 |
600030 |
中信证券 |
4.32% |
373.90 |
4408.28 |
4.32% |
34.87 (9.33%) |
8 |
601088 |
中国神华 |
4.04% |
179.28 |
4125.19 |
4.05% |
16.92 (9.44%) |
9 |
601601 |
中国太保 |
3.38% |
170.66 |
3452.39 |
3.39% |
15.92 (9.33%) |
10 |
601288 |
农业银行 |
3.30% |
1369.88 |
3369.90 |
3.31% |
199.92 (14.59%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.48% |
182.10 |
7637.37 |
7.49% |
17.06 (9.37%) |
2 |
601328 |
交通银行 |
6.90% |
1653.74 |
7044.93 |
6.91% |
195.19 (11.80%) |
3 |
600016 |
民生银行 |
6.78% |
1226.33 |
6928.77 |
6.80% |
114.43 (9.33%) |
4 |
600036 |
招商银行 |
6.68% |
671.39 |
6821.33 |
6.69% |
62.64 (9.33%) |
5 |
600000 |
浦发银行 |
5.93% |
820.64 |
6056.32 |
5.94% |
83.48 (10.17%) |
6 |
601166 |
兴业银行 |
4.82% |
409.92 |
4923.14 |
4.83% |
38.23 (9.33%) |
7 |
600030 |
中信证券 |
4.32% |
373.90 |
4408.28 |
4.32% |
34.87 (9.33%) |
8 |
601088 |
中国神华 |
4.04% |
179.28 |
4125.19 |
4.05% |
16.92 (9.44%) |
9 |
601601 |
中国太保 |
3.38% |
170.66 |
3452.39 |
3.39% |
15.92 (9.33%) |
10 |
601288 |
农业银行 |
3.30% |
1369.88 |
3369.90 |
3.31% |
199.92 (14.59%) |
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 |
7.51% |
165.04 |
7549.04 |
7.62% |
-28.97 (-17.55%) |
2 |
600016 |
民生银行 |
6.63% |
1111.90 |
6660.28 |
6.73% |
-202.65 (-18.23%) |
3 |
600036 |
招商银行 |
6.62% |
608.75 |
6647.56 |
6.71% |
-110.85 (-18.21%) |
4 |
601328 |
交通银行 |
6.59% |
1458.55 |
6621.82 |
6.69% |
-259.51 (-17.79%) |
5 |
600000 |
浦发银行 |
5.97% |
737.16 |
5993.11 |
6.05% |
-118.34 (-16.05%) |
6 |
601166 |
兴业银行 |
4.80% |
371.69 |
4824.54 |
4.87% |
-66.91 (-18.00%) |
7 |
600030 |
中信证券 |
4.26% |
339.03 |
4281.95 |
4.32% |
-60.17 (-17.75%) |
8 |
601088 |
中国神华 |
3.63% |
162.36 |
3649.86 |
3.69% |
-29.04 (-17.88%) |
9 |
601601 |
中国太保 |
3.42% |
154.74 |
3432.13 |
3.47% |
-27.11 (-17.52%) |
10 |
601288 |
农业银行 |
3.02% |
1169.96 |
3030.19 |
3.06% |
-18.92 (-1.62%) |
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 |
7.51% |
165.04 |
7549.04 |
7.62% |
-28.97 (-17.55%) |
2 |
600016 |
民生银行 |
6.63% |
1111.90 |
6660.28 |
6.73% |
-202.65 (-18.23%) |
3 |
600036 |
招商银行 |
6.62% |
608.75 |
6647.56 |
6.71% |
-110.85 (-18.21%) |
4 |
601328 |
交通银行 |
6.59% |
1458.55 |
6621.82 |
6.69% |
-259.51 (-17.79%) |
5 |
600000 |
浦发银行 |
5.97% |
737.16 |
5993.11 |
6.05% |
-118.34 (-16.05%) |
6 |
601166 |
兴业银行 |
4.80% |
371.69 |
4824.54 |
4.87% |
-66.91 (-18.00%) |
7 |
600030 |
中信证券 |
4.26% |
339.03 |
4281.95 |
4.32% |
-60.17 (-17.75%) |
8 |
601088 |
中国神华 |
3.63% |
162.36 |
3649.86 |
3.69% |
-29.04 (-17.88%) |
9 |
601601 |
中国太保 |
3.42% |
154.74 |
3432.13 |
3.47% |
-27.11 (-17.52%) |
10 |
601288 |
农业银行 |
3.02% |
1169.96 |
3030.19 |
3.06% |
-18.92 (-1.62%) |
11 |
601668 |
中国建筑 |
2.45% |
738.40 |
2466.26 |
2.49% |
--- |
12 |
600048 |
保利地产 |
2.38% |
210.83 |
2390.82 |
2.41% |
--- |
13 |
601169 |
北京银行 |
2.11% |
216.60 |
2116.18 |
2.14% |
--- |
14 |
601006 |
大秦铁路 |
2.05% |
292.74 |
2057.96 |
2.08% |
--- |
15 |
601939 |
建设银行 |
1.97% |
472.26 |
1983.49 |
2.00% |
--- |
16 |
601818 |
光大银行 |
1.69% |
597.13 |
1695.85 |
1.71% |
--- |
17 |
600005 |
武钢股份 |
1.65% |
617.68 |
1661.56 |
1.68% |
--- |
18 |
600900 |
长江电力 |
1.65% |
243.67 |
1656.96 |
1.67% |
--- |
19 |
600015 |
华夏银行 |
1.59% |
168.59 |
1596.55 |
1.61% |
--- |
20 |
600050 |
中国联通 |
1.55% |
417.37 |
1552.62 |
1.57% |
--- |
21 |
601857 |
中国石油 |
1.55% |
171.72 |
1554.07 |
1.57% |
--- |
22 |
600104 |
上汽集团 |
1.54% |
108.55 |
1551.18 |
1.57% |
--- |
23 |
600585 |
海螺水泥 |
1.45% |
98.45 |
1459.04 |
1.47% |
--- |
24 |
600383 |
金地集团 |
1.42% |
220.11 |
1426.32 |
1.44% |
--- |
25 |
601628 |
中国人寿 |
1.35% |
73.84 |
1351.28 |
1.36% |
--- |
26 |
600028 |
中国石化 |
1.31% |
208.84 |
1315.69 |
1.33% |
--- |
27 |
600795 |
国电电力 |
1.02% |
378.92 |
1023.08 |
1.03% |
--- |
28 |
601699 |
潞安环能 |
0.94% |
45.31 |
939.73 |
0.95% |
--- |
29 |
600690 |
海尔智家 |
0.93% |
79.31 |
929.51 |
0.94% |
--- |
30 |
601988 |
中国银行 |
0.93% |
331.77 |
935.59 |
0.94% |
--- |
31 |
600011 |
华能国际 |
0.87% |
135.30 |
872.68 |
0.88% |
--- |
32 |
601009 |
南京银行 |
0.87% |
102.30 |
871.60 |
0.88% |
--- |
33 |
601669 |
中国电建 |
0.82% |
189.16 |
826.63 |
0.83% |
--- |
34 |
600029 |
南方航空 |
0.79% |
172.86 |
796.89 |
0.80% |
--- |
35 |
601111 |
中国国航 |
0.75% |
122.99 |
756.41 |
0.76% |
--- |
36 |
600309 |
万华化学 |
0.71% |
53.24 |
710.75 |
0.72% |
--- |
37 |
601898 |
中煤能源 |
0.70% |
91.07 |
704.88 |
0.71% |
--- |
38 |
601186 |
中国铁建 |
0.68% |
153.22 |
681.85 |
0.69% |
--- |
39 |
601390 |
中国中铁 |
0.65% |
252.42 |
648.72 |
0.66% |
--- |
40 |
600642 |
申能股份 |
0.64% |
139.67 |
643.88 |
0.65% |
--- |
41 |
600009 |
上海机场 |
0.60% |
47.48 |
604.85 |
0.61% |
--- |
42 |
600177 |
雅戈尔 |
0.56% |
66.23 |
562.30 |
0.57% |
--- |
43 |
600188 |
兖州煤业 |
0.55% |
29.15 |
553.27 |
0.56% |
--- |
44 |
601998 |
中信银行 |
0.55% |
137.13 |
548.53 |
0.55% |
--- |
45 |
600166 |
福田汽车 |
0.49% |
69.22 |
494.92 |
0.50% |
--- |
46 |
600115 |
中国东航 |
0.48% |
114.99 |
480.66 |
0.49% |
--- |
47 |
600741 |
华域汽车 |
0.46% |
51.49 |
461.83 |
0.47% |
--- |
48 |
600060 |
海信视像 |
0.43% |
25.64 |
431.01 |
0.44% |
--- |
49 |
600649 |
城投控股 |
0.41% |
56.80 |
410.08 |
0.41% |
--- |
50 |
600219 |
南山铝业 |
0.38% |
57.46 |
384.97 |
0.39% |
--- |
51 |
600266 |
城建发展 |
0.33% |
21.51 |
326.77 |
0.33% |
--- |
52 |
600216 |
浙江医药 |
0.32% |
12.81 |
322.17 |
0.33% |
--- |
53 |
600340 |
华夏幸福 |
0.31% |
17.36 |
314.04 |
0.32% |
--- |
54 |
600664 |
哈药股份 |
0.31% |
47.81 |
315.06 |
0.32% |
--- |
55 |
600221 |
*ST海航 |
0.29% |
58.72 |
286.56 |
0.29% |
--- |
56 |
600325 |
华发股份 |
0.27% |
32.29 |
275.09 |
0.28% |
--- |
57 |
600418 |
江淮汽车 |
0.24% |
45.29 |
245.00 |
0.25% |
--- |
58 |
601233 |
桐昆股份 |
0.12% |
13.90 |
121.49 |
0.12% |
--- |
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 |
7.40% |
719.61 |
8563.31 |
7.41% |
-171.97 (-23.90%) |
2 |
600016 |
民生银行 |
7.13% |
1314.55 |
8242.24 |
7.13% |
-18.29 (-1.39%) |
3 |
601328 |
交通银行 |
7.00% |
1718.06 |
8092.06 |
7.00% |
-64.33 (-3.74%) |
4 |
600000 |
浦发银行 |
6.60% |
855.50 |
7639.61 |
6.61% |
193.96 (22.67%) |
5 |
601318 |
中国平安 |
6.14% |
194.01 |
7097.04 |
6.14% |
-3.97 (-2.04%) |
6 |
601166 |
兴业银行 |
5.05% |
438.60 |
5842.13 |
5.06% |
-7.70 (-1.76%) |
7 |
601088 |
中国神华 |
4.24% |
191.40 |
4901.70 |
4.24% |
-7.58 (-3.96%) |
8 |
600030 |
中信证券 |
4.00% |
399.20 |
4626.79 |
4.00% |
-7.88 (-1.97%) |
9 |
601601 |
中国太保 |
3.03% |
181.85 |
3507.89 |
3.04% |
-4.04 (-2.22%) |
10 |
601288 |
农业银行 |
2.75% |
1188.87 |
3186.18 |
2.76% |
-18.79 (-1.58%) |
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 |
7.40% |
719.61 |
8563.31 |
7.41% |
-171.97 (-23.90%) |
2 |
600016 |
民生银行 |
7.13% |
1314.55 |
8242.24 |
7.13% |
-18.29 (-1.39%) |
3 |
601328 |
交通银行 |
7.00% |
1718.06 |
8092.06 |
7.00% |
-64.33 (-3.74%) |
4 |
600000 |
浦发银行 |
6.60% |
855.50 |
7639.61 |
6.61% |
193.96 (22.67%) |
5 |
601318 |
中国平安 |
6.14% |
194.01 |
7097.04 |
6.14% |
-3.97 (-2.04%) |
6 |
601166 |
兴业银行 |
5.05% |
438.60 |
5842.13 |
5.06% |
-7.70 (-1.76%) |
7 |
601088 |
中国神华 |
4.24% |
191.40 |
4901.70 |
4.24% |
-7.58 (-3.96%) |
8 |
600030 |
中信证券 |
4.00% |
399.20 |
4626.79 |
4.00% |
-7.88 (-1.97%) |
9 |
601601 |
中国太保 |
3.03% |
181.85 |
3507.89 |
3.04% |
-4.04 (-2.22%) |
10 |
601288 |
农业银行 |
2.75% |
1188.87 |
3186.18 |
2.76% |
-18.79 (-1.58%) |
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 |
9.29% |
891.58 |
10583.05 |
9.34% |
-125.93 (-14.12%) |
2 |
601328 |
交通银行 |
7.01% |
1782.39 |
7985.11 |
7.04% |
239.96 (13.46%) |
3 |
600016 |
民生银行 |
6.89% |
1332.84 |
7850.43 |
6.93% |
-191.32 (-14.35%) |
4 |
601318 |
中国平安 |
5.99% |
197.98 |
6818.43 |
6.01% |
-27.91 (-14.10%) |
5 |
600000 |
浦发银行 |
4.93% |
661.54 |
5616.47 |
4.95% |
-91.28 (-13.80%) |
6 |
601166 |
兴业银行 |
4.91% |
446.30 |
5587.68 |
4.93% |
-63.31 (-14.19%) |
7 |
601088 |
中国神华 |
4.43% |
198.98 |
5040.05 |
4.45% |
-22.93 (-11.53%) |
8 |
600030 |
中信证券 |
3.47% |
407.08 |
3952.75 |
3.49% |
-59.91 (-14.72%) |
9 |
601601 |
中国太保 |
3.14% |
185.89 |
3570.95 |
3.15% |
-25.70 (-13.83%) |
10 |
601288 |
农业银行 |
2.78% |
1207.66 |
3164.08 |
2.79% |
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 |
9.29% |
891.58 |
10583.05 |
9.34% |
-125.93 (-14.12%) |
2 |
601328 |
交通银行 |
7.01% |
1782.39 |
7985.11 |
7.04% |
239.96 (13.46%) |
3 |
600016 |
民生银行 |
6.89% |
1332.84 |
7850.43 |
6.93% |
-191.32 (-14.35%) |
4 |
601318 |
中国平安 |
5.99% |
197.98 |
6818.43 |
6.01% |
-27.91 (-14.10%) |
5 |
600000 |
浦发银行 |
4.93% |
661.54 |
5616.47 |
4.95% |
-91.28 (-13.80%) |
6 |
601166 |
兴业银行 |
4.91% |
446.30 |
5587.68 |
4.93% |
-63.31 (-14.19%) |
7 |
601088 |
中国神华 |
4.43% |
198.98 |
5040.05 |
4.45% |
-22.93 (-11.53%) |
8 |
600030 |
中信证券 |
3.47% |
407.08 |
3952.75 |
3.49% |
-59.91 (-14.72%) |
9 |
601601 |
中国太保 |
3.14% |
185.89 |
3570.95 |
3.15% |
-25.70 (-13.83%) |
10 |
601288 |
农业银行 |
2.78% |
1207.66 |
3164.08 |
2.79% |
新增 |
11 |
600050 |
中国联通 |
2.31% |
502.11 |
2631.06 |
2.32% |
--- |
12 |
601006 |
大秦铁路 |
2.30% |
351.50 |
2622.19 |
2.31% |
--- |
13 |
601668 |
中国建筑 |
2.26% |
883.60 |
2571.28 |
2.27% |
--- |
14 |
601939 |
建设银行 |
2.26% |
567.06 |
2574.45 |
2.27% |
--- |
15 |
601169 |
北京银行 |
2.10% |
257.67 |
2391.18 |
2.11% |
--- |
16 |
600015 |
华夏银行 |
2.00% |
202.46 |
2273.60 |
2.01% |
--- |
17 |
600005 |
武钢股份 |
1.94% |
762.79 |
2204.45 |
1.94% |
--- |
18 |
601818 |
光大银行 |
1.80% |
712.52 |
2052.06 |
1.81% |
--- |
19 |
601857 |
中国石油 |
1.79% |
209.83 |
2043.74 |
1.80% |
--- |
20 |
600048 |
保利地产 |
1.65% |
188.18 |
1881.84 |
1.66% |
--- |
21 |
600900 |
长江电力 |
1.64% |
293.80 |
1868.57 |
1.65% |
--- |
22 |
600585 |
海螺水泥 |
1.61% |
117.11 |
1832.77 |
1.62% |
--- |
23 |
600028 |
中国石化 |
1.55% |
246.13 |
1767.21 |
1.56% |
--- |
24 |
601628 |
中国人寿 |
1.37% |
88.71 |
1564.84 |
1.38% |
--- |
25 |
600104 |
上汽集团 |
1.36% |
109.26 |
1544.94 |
1.36% |
--- |
26 |
600383 |
金地集团 |
1.15% |
264.30 |
1308.29 |
1.15% |
--- |
27 |
600795 |
国电电力 |
1.11% |
453.35 |
1264.85 |
1.12% |
--- |
28 |
601988 |
中国银行 |
1.06% |
412.08 |
1203.27 |
1.06% |
--- |
29 |
601699 |
潞安环能 |
1.01% |
54.51 |
1153.43 |
1.02% |
--- |
30 |
601009 |
南京银行 |
1.00% |
123.28 |
1144.04 |
1.01% |
--- |
31 |
601898 |
中煤能源 |
0.86% |
108.19 |
974.79 |
0.86% |
--- |
32 |
600690 |
海尔智家 |
0.75% |
95.54 |
853.16 |
0.75% |
--- |
33 |
600123 |
兰花科创 |
0.69% |
20.25 |
787.32 |
0.69% |
--- |
34 |
600188 |
兖州煤业 |
0.69% |
35.09 |
785.67 |
0.69% |
--- |
35 |
600642 |
申能股份 |
0.68% |
168.21 |
772.08 |
0.68% |
--- |
36 |
600660 |
福耀玻璃 |
0.67% |
94.70 |
759.49 |
0.67% |
--- |
37 |
601390 |
中国中铁 |
0.67% |
303.09 |
763.79 |
0.67% |
--- |
38 |
600177 |
雅戈尔 |
0.65% |
79.25 |
743.37 |
0.66% |
--- |
39 |
600009 |
上海机场 |
0.61% |
56.96 |
697.13 |
0.61% |
--- |
40 |
601186 |
中国铁建 |
0.60% |
181.49 |
687.85 |
0.61% |
--- |
41 |
601998 |
中信银行 |
0.58% |
162.69 |
657.27 |
0.58% |
--- |
42 |
600150 |
中国船舶 |
0.57% |
25.08 |
649.55 |
0.57% |
--- |
43 |
601111 |
中国国航 |
0.55% |
98.51 |
627.49 |
0.55% |
--- |
44 |
600029 |
南方航空 |
0.52% |
125.06 |
592.78 |
0.52% |
--- |
45 |
600741 |
华域汽车 |
0.50% |
61.34 |
567.99 |
0.50% |
--- |
46 |
601001 |
晋控煤业 |
0.42% |
39.67 |
482.38 |
0.43% |
--- |
47 |
600219 |
南山铝业 |
0.38% |
68.86 |
435.90 |
0.38% |
--- |
48 |
600664 |
哈药股份 |
0.37% |
57.42 |
420.92 |
0.37% |
--- |
49 |
600649 |
城投控股 |
0.35% |
66.97 |
403.16 |
0.36% |
--- |
50 |
601018 |
宁波港 |
0.32% |
150.70 |
360.18 |
0.32% |
--- |
51 |
601866 |
中远海发 |
0.30% |
141.29 |
343.33 |
0.30% |
--- |
52 |
600216 |
浙江医药 |
0.28% |
16.01 |
318.52 |
0.28% |
--- |
53 |
600221 |
*ST海航 |
0.28% |
70.24 |
314.68 |
0.28% |
--- |
54 |
600266 |
城建发展 |
0.28% |
26.18 |
324.38 |
0.29% |
--- |
55 |
600418 |
江淮汽车 |
0.28% |
53.60 |
319.46 |
0.28% |
--- |
56 |
600325 |
华发股份 |
0.25% |
38.72 |
279.92 |
0.25% |
--- |
57 |
601233 |
桐昆股份 |
0.18% |
17.00 |
199.41 |
0.18% |
--- |
58 |
600322 |
天房发展 |
0.15% |
52.48 |
168.46 |
0.15% |
--- |
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 |
9.07% |
1017.51 |
11253.66 |
9.08% |
-12.44 (-1.22%) |
2 |
600016 |
民生银行 |
6.78% |
1524.16 |
8413.36 |
6.79% |
-27.03 (-1.77%) |
3 |
601318 |
中国平安 |
6.11% |
225.89 |
7583.13 |
6.12% |
-4.20 (-1.86%) |
4 |
601328 |
交通银行 |
5.57% |
1542.43 |
6910.08 |
5.57% |
112.99 (7.33%) |
5 |
600000 |
浦发银行 |
5.18% |
752.82 |
6429.08 |
5.19% |
-15.78 (-2.10%) |
6 |
601166 |
兴业银行 |
5.09% |
509.61 |
6314.07 |
5.09% |
-8.91 (-1.75%) |
7 |
601088 |
中国神华 |
4.53% |
221.91 |
5623.20 |
4.54% |
-4.60 (-2.07%) |
8 |
600030 |
中信证券 |
4.23% |
466.99 |
5253.64 |
4.24% |
-11.12 (-2.38%) |
9 |
601939 |
建设银行 |
3.94% |
1111.96 |
4892.62 |
3.95% |
-18.17 (-1.63%) |
10 |
601601 |
中国太保 |
3.15% |
211.59 |
3912.30 |
3.16% |
-4.27 (-2.02%) |
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 |
9.07% |
1017.51 |
11253.66 |
9.08% |
-12.44 (-1.22%) |
2 |
600016 |
民生银行 |
6.78% |
1524.16 |
8413.36 |
6.79% |
-27.03 (-1.77%) |
3 |
601318 |
中国平安 |
6.11% |
225.89 |
7583.13 |
6.12% |
-4.20 (-1.86%) |
4 |
601328 |
交通银行 |
5.57% |
1542.43 |
6910.08 |
5.57% |
112.99 (7.33%) |
5 |
600000 |
浦发银行 |
5.18% |
752.82 |
6429.08 |
5.19% |
-15.78 (-2.10%) |
6 |
601166 |
兴业银行 |
5.09% |
509.61 |
6314.07 |
5.09% |
-8.91 (-1.75%) |
7 |
601088 |
中国神华 |
4.53% |
221.91 |
5623.20 |
4.54% |
-4.60 (-2.07%) |
8 |
600030 |
中信证券 |
4.23% |
466.99 |
5253.64 |
4.24% |
-11.12 (-2.38%) |
9 |
601939 |
建设银行 |
3.94% |
1111.96 |
4892.62 |
3.95% |
-18.17 (-1.63%) |
10 |
601601 |
中国太保 |
3.15% |
211.59 |
3912.30 |
3.16% |
-4.27 (-2.02%) |
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 |
8.95% |
1029.95 |
13409.95 |
9.02% |
91.13 (8.85%) |
2 |
601318 |
中国平安 |
7.42% |
230.09 |
11106.44 |
7.47% |
18.97 (8.25%) |
3 |
600016 |
民生银行 |
5.93% |
1551.19 |
8888.32 |
5.98% |
-247.50 (-15.96%) |
4 |
601328 |
交通银行 |
5.29% |
1429.44 |
7919.10 |
5.33% |
110.94 (7.76%) |
5 |
600000 |
浦发银行 |
5.05% |
768.60 |
7563.02 |
5.09% |
225.58 (29.35%) |
6 |
601166 |
兴业银行 |
4.67% |
518.52 |
6989.65 |
4.70% |
242.91 (46.85%) |
7 |
601088 |
中国神华 |
4.56% |
226.51 |
6827.01 |
4.59% |
16.69 (7.37%) |
8 |
600030 |
中信证券 |
4.18% |
478.11 |
6253.68 |
4.21% |
37.78 (7.90%) |
9 |
601939 |
建设银行 |
3.73% |
1130.13 |
5582.84 |
3.76% |
新增 |
10 |
601601 |
中国太保 |
3.23% |
215.86 |
4833.11 |
3.25% |
17.47 (8.09%) |
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 |
8.95% |
1029.95 |
13409.95 |
9.02% |
91.13 (8.85%) |
2 |
601318 |
中国平安 |
7.42% |
230.09 |
11106.44 |
7.47% |
18.97 (8.25%) |
3 |
600016 |
民生银行 |
5.93% |
1551.19 |
8888.32 |
5.98% |
-247.50 (-15.96%) |
4 |
601328 |
交通银行 |
5.29% |
1429.44 |
7919.10 |
5.33% |
110.94 (7.76%) |
5 |
600000 |
浦发银行 |
5.05% |
768.60 |
7563.02 |
5.09% |
225.58 (29.35%) |
6 |
601166 |
兴业银行 |
4.67% |
518.52 |
6989.65 |
4.70% |
242.91 (46.85%) |
7 |
601088 |
中国神华 |
4.56% |
226.51 |
6827.01 |
4.59% |
16.69 (7.37%) |
8 |
600030 |
中信证券 |
4.18% |
478.11 |
6253.68 |
4.21% |
37.78 (7.90%) |
9 |
601939 |
建设银行 |
3.73% |
1130.13 |
5582.84 |
3.76% |
新增 |
10 |
601601 |
中国太保 |
3.23% |
215.86 |
4833.11 |
3.25% |
17.47 (8.09%) |
11 |
601668 |
中国建筑 |
2.34% |
870.00 |
3506.10 |
2.36% |
--- |
12 |
601006 |
大秦铁路 |
2.23% |
408.38 |
3344.63 |
2.25% |
--- |
13 |
600005 |
武钢股份 |
2.19% |
791.64 |
3285.29 |
2.21% |
--- |
14 |
600050 |
中国联通 |
2.04% |
582.26 |
3056.86 |
2.06% |
--- |
15 |
601169 |
北京银行 |
1.99% |
299.37 |
2984.72 |
2.01% |
--- |
16 |
601857 |
中国石油 |
1.88% |
258.89 |
2819.32 |
1.90% |
--- |
17 |
600900 |
长江电力 |
1.64% |
339.93 |
2450.90 |
1.65% |
--- |
18 |
600104 |
上汽集团 |
1.59% |
126.95 |
2379.04 |
1.60% |
--- |
19 |
600028 |
中国石化 |
1.57% |
285.96 |
2353.45 |
1.58% |
--- |
20 |
601699 |
潞安环能 |
1.38% |
63.21 |
2073.92 |
1.40% |
--- |
21 |
600015 |
华夏银行 |
1.37% |
188.16 |
2045.30 |
1.38% |
--- |
22 |
601288 |
农业银行 |
1.35% |
720.00 |
2016.00 |
1.36% |
--- |
23 |
601628 |
中国人寿 |
1.29% |
103.01 |
1931.44 |
1.30% |
--- |
24 |
600383 |
金地集团 |
1.25% |
292.62 |
1875.71 |
1.26% |
--- |
25 |
600795 |
国电电力 |
1.05% |
531.07 |
1571.97 |
1.06% |
--- |
26 |
600690 |
海尔智家 |
1.03% |
55.21 |
1543.12 |
1.04% |
--- |
27 |
600999 |
招商证券 |
1.01% |
82.21 |
1511.05 |
1.02% |
--- |
28 |
601988 |
中国银行 |
1.00% |
478.77 |
1503.34 |
1.01% |
--- |
29 |
600188 |
兖州煤业 |
0.97% |
41.05 |
1449.07 |
0.97% |
--- |
30 |
601390 |
中国中铁 |
0.95% |
355.61 |
1418.88 |
0.95% |
--- |
31 |
600348 |
华阳股份 |
0.89% |
55.00 |
1327.70 |
0.89% |
--- |
32 |
601009 |
南京银行 |
0.86% |
144.13 |
1292.85 |
0.87% |
--- |
33 |
601186 |
中国铁建 |
0.85% |
211.41 |
1279.03 |
0.86% |
--- |
34 |
600837 |
海通证券 |
0.84% |
140.00 |
1262.80 |
0.85% |
--- |
35 |
601898 |
中煤能源 |
0.84% |
125.70 |
1257.00 |
0.85% |
--- |
36 |
600029 |
南方航空 |
0.76% |
146.00 |
1144.64 |
0.77% |
--- |
37 |
600150 |
中国船舶 |
0.73% |
14.69 |
1086.70 |
0.73% |
--- |
38 |
600642 |
申能股份 |
0.67% |
196.76 |
997.57 |
0.67% |
--- |
39 |
600660 |
福耀玻璃 |
0.67% |
97.23 |
1007.30 |
0.68% |
--- |
40 |
600123 |
兰花科创 |
0.66% |
23.77 |
993.11 |
0.67% |
--- |
41 |
601818 |
光大银行 |
0.62% |
275.98 |
924.53 |
0.62% |
--- |
42 |
600177 |
雅戈尔 |
0.61% |
92.63 |
914.27 |
0.62% |
--- |
43 |
600664 |
哈药股份 |
0.54% |
51.68 |
811.38 |
0.55% |
--- |
44 |
600741 |
华域汽车 |
0.53% |
70.96 |
789.78 |
0.53% |
--- |
45 |
601001 |
晋控煤业 |
0.53% |
46.90 |
797.28 |
0.54% |
--- |
46 |
600219 |
南山铝业 |
0.51% |
80.46 |
757.15 |
0.51% |
--- |
47 |
601998 |
中信银行 |
0.51% |
161.24 |
765.89 |
0.52% |
--- |
48 |
600166 |
福田汽车 |
0.50% |
86.93 |
754.55 |
0.51% |
--- |
49 |
600418 |
江淮汽车 |
0.46% |
62.54 |
694.83 |
0.47% |
--- |
50 |
600376 |
首开股份 |
0.43% |
49.28 |
651.01 |
0.44% |
--- |
51 |
600216 |
浙江医药 |
0.41% |
19.50 |
612.23 |
0.41% |
--- |
52 |
601866 |
中远海发 |
0.40% |
164.14 |
597.47 |
0.40% |
--- |
53 |
600221 |
*ST海航 |
0.39% |
82.06 |
585.91 |
0.39% |
--- |
54 |
600895 |
张江高科 |
0.35% |
54.90 |
518.25 |
0.35% |
--- |
55 |
600325 |
华发股份 |
0.34% |
45.86 |
514.51 |
0.35% |
--- |
56 |
600508 |
上海能源 |
0.33% |
20.05 |
488.62 |
0.33% |
--- |
57 |
600266 |
城建发展 |
0.29% |
29.12 |
438.27 |
0.29% |
--- |
58 |
600183 |
生益科技 |
0.23% |
37.98 |
348.68 |
0.23% |
--- |
59 |
600322 |
天房发展 |
0.22% |
61.16 |
324.76 |
0.22% |
--- |
60 |
600246 |
万通发展 |
0.14% |
41.99 |
209.96 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.48% |
938.82 |
13228.02 |
9.51% |
142.82 (15.21%) |
2 |
601318 |
中国平安 |
7.49% |
211.12 |
10441.81 |
7.51% |
38.73 (18.35%) |
3 |
600016 |
民生银行 |
7.21% |
1798.69 |
10054.67 |
7.23% |
601.51 (33.44%) |
4 |
601166 |
兴业银行 |
5.67% |
275.61 |
7912.69 |
5.69% |
-19.68 (-7.14%) |
5 |
601328 |
交通银行 |
5.38% |
1318.50 |
7502.27 |
5.39% |
216.04 (16.39%) |
6 |
600000 |
浦发银行 |
5.30% |
543.02 |
7395.91 |
5.32% |
82.96 (15.28%) |
7 |
600030 |
中信证券 |
4.41% |
440.33 |
6151.40 |
4.42% |
71.25 (16.18%) |
8 |
601088 |
中国神华 |
4.38% |
209.82 |
6103.78 |
4.39% |
35.05 (16.71%) |
9 |
601601 |
中国太保 |
3.15% |
198.39 |
4388.43 |
3.15% |
31.40 (15.83%) |
10 |
601169 |
北京银行 |
2.37% |
276.19 |
3306.04 |
2.38% |
43.22 (15.65%) |
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 |
9.48% |
938.82 |
13228.02 |
9.51% |
142.82 (15.21%) |
2 |
601318 |
中国平安 |
7.49% |
211.12 |
10441.81 |
7.51% |
38.73 (18.35%) |
3 |
600016 |
民生银行 |
7.21% |
1798.69 |
10054.67 |
7.23% |
601.51 (33.44%) |
4 |
601166 |
兴业银行 |
5.67% |
275.61 |
7912.69 |
5.69% |
-19.68 (-7.14%) |
5 |
601328 |
交通银行 |
5.38% |
1318.50 |
7502.27 |
5.39% |
216.04 (16.39%) |
6 |
600000 |
浦发银行 |
5.30% |
543.02 |
7395.91 |
5.32% |
82.96 (15.28%) |
7 |
600030 |
中信证券 |
4.41% |
440.33 |
6151.40 |
4.42% |
71.25 (16.18%) |
8 |
601088 |
中国神华 |
4.38% |
209.82 |
6103.78 |
4.39% |
35.05 (16.71%) |
9 |
601601 |
中国太保 |
3.15% |
198.39 |
4388.43 |
3.15% |
31.40 (15.83%) |
10 |
601169 |
北京银行 |
2.37% |
276.19 |
3306.04 |
2.38% |
43.22 (15.65%) |
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 |
600036 |
招商银行 |
9.20% |
796.01 |
10196.86 |
9.22% |
-178.52 (-22.43%) |
2 |
601318 |
中国平安 |
8.73% |
172.39 |
9681.20 |
8.75% |
新增 |
3 |
601166 |
兴业银行 |
6.41% |
295.29 |
7101.65 |
6.42% |
-35.02 (-11.86%) |
4 |
601328 |
交通银行 |
5.45% |
1102.46 |
6041.48 |
5.46% |
-539.12 (-48.90%) |
5 |
600016 |
民生银行 |
5.42% |
1197.18 |
6009.84 |
5.43% |
-582.97 (-48.70%) |
6 |
600000 |
浦发银行 |
5.14% |
460.06 |
5700.09 |
5.15% |
-82.36 (-17.90%) |
7 |
600030 |
中信证券 |
4.19% |
369.08 |
4646.71 |
4.20% |
新增 |
8 |
601088 |
中国神华 |
3.90% |
174.77 |
4318.55 |
3.90% |
新增 |
9 |
601601 |
中国太保 |
3.45% |
166.99 |
3824.07 |
3.46% |
新增 |
10 |
601169 |
北京银行 |
2.40% |
232.97 |
2665.17 |
2.41% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.20% |
796.01 |
10196.86 |
9.22% |
-178.52 (-22.43%) |
2 |
601318 |
中国平安 |
8.73% |
172.39 |
9681.20 |
8.75% |
新增 |
3 |
601166 |
兴业银行 |
6.41% |
295.29 |
7101.65 |
6.42% |
-35.02 (-11.86%) |
4 |
601328 |
交通银行 |
5.45% |
1102.46 |
6041.48 |
5.46% |
-539.12 (-48.90%) |
5 |
600016 |
民生银行 |
5.42% |
1197.18 |
6009.84 |
5.43% |
-582.97 (-48.70%) |
6 |
600000 |
浦发银行 |
5.14% |
460.06 |
5700.09 |
5.15% |
-82.36 (-17.90%) |
7 |
600030 |
中信证券 |
4.19% |
369.08 |
4646.71 |
4.20% |
新增 |
8 |
601088 |
中国神华 |
3.90% |
174.77 |
4318.55 |
3.90% |
新增 |
9 |
601601 |
中国太保 |
3.45% |
166.99 |
3824.07 |
3.46% |
新增 |
10 |
601169 |
北京银行 |
2.40% |
232.97 |
2665.17 |
2.41% |
新增 |
11 |
600837 |
海通证券 |
2.24% |
257.30 |
2480.42 |
2.24% |
--- |
12 |
601006 |
大秦铁路 |
2.21% |
312.82 |
2446.25 |
2.21% |
--- |
13 |
600050 |
中国联通 |
2.16% |
447.13 |
2392.14 |
2.16% |
--- |
14 |
601939 |
建设银行 |
2.06% |
498.22 |
2286.83 |
2.07% |
--- |
15 |
601857 |
中国石油 |
2.03% |
200.81 |
2253.08 |
2.04% |
--- |
16 |
600900 |
长江电力 |
1.81% |
264.66 |
2003.48 |
1.81% |
--- |
17 |
600348 |
华阳股份 |
1.62% |
62.76 |
1799.94 |
1.63% |
--- |
18 |
600028 |
中国石化 |
1.59% |
218.54 |
1761.43 |
1.59% |
--- |
19 |
600015 |
华夏银行 |
1.57% |
160.03 |
1744.32 |
1.58% |
--- |
20 |
601628 |
中国人寿 |
1.50% |
77.99 |
1661.15 |
1.50% |
--- |
21 |
600005 |
武钢股份 |
1.46% |
377.47 |
1615.57 |
1.46% |
--- |
22 |
601699 |
潞安环能 |
1.32% |
24.59 |
1466.52 |
1.33% |
--- |
23 |
600795 |
国电电力 |
1.30% |
469.16 |
1435.62 |
1.30% |
--- |
24 |
600104 |
上汽集团 |
1.27% |
95.74 |
1405.41 |
1.27% |
--- |
25 |
600808 |
马钢股份 |
1.21% |
392.15 |
1337.23 |
1.21% |
--- |
26 |
600690 |
海尔智家 |
1.09% |
42.97 |
1212.17 |
1.10% |
--- |
27 |
601988 |
中国银行 |
1.09% |
373.35 |
1205.92 |
1.09% |
--- |
28 |
601390 |
中国中铁 |
1.07% |
274.05 |
1186.64 |
1.07% |
--- |
29 |
601186 |
中国铁建 |
1.01% |
164.53 |
1115.51 |
1.01% |
--- |
30 |
601009 |
南京银行 |
1.00% |
111.08 |
1104.14 |
1.00% |
--- |
31 |
601788 |
光大证券 |
0.98% |
72.96 |
1090.79 |
0.99% |
--- |
32 |
601898 |
中煤能源 |
0.96% |
97.83 |
1062.43 |
0.96% |
--- |
33 |
600664 |
哈药股份 |
0.93% |
45.90 |
1035.95 |
0.94% |
--- |
34 |
600188 |
兖州煤业 |
0.81% |
31.64 |
898.26 |
0.81% |
--- |
35 |
600123 |
兰花科创 |
0.78% |
18.31 |
862.01 |
0.78% |
--- |
36 |
600166 |
福田汽车 |
0.74% |
33.82 |
821.14 |
0.74% |
--- |
37 |
600642 |
申能股份 |
0.70% |
101.09 |
771.31 |
0.70% |
--- |
38 |
600660 |
福耀玻璃 |
0.69% |
74.78 |
767.24 |
0.69% |
--- |
39 |
600177 |
雅戈尔 |
0.68% |
68.90 |
752.35 |
0.68% |
--- |
40 |
601001 |
晋控煤业 |
0.68% |
35.78 |
751.74 |
0.68% |
--- |
41 |
600150 |
中国船舶 |
0.65% |
10.59 |
717.24 |
0.65% |
--- |
42 |
600999 |
招商证券 |
0.65% |
38.18 |
723.89 |
0.65% |
--- |
43 |
601998 |
中信银行 |
0.58% |
123.02 |
645.86 |
0.58% |
--- |
44 |
600395 |
盘江股份 |
0.52% |
17.69 |
575.78 |
0.52% |
--- |
45 |
600741 |
华域汽车 |
0.51% |
55.22 |
563.80 |
0.51% |
--- |
46 |
601333 |
广深铁路 |
0.47% |
151.04 |
521.09 |
0.47% |
--- |
47 |
600219 |
南山铝业 |
0.45% |
51.69 |
501.39 |
0.45% |
--- |
48 |
600216 |
浙江医药 |
0.42% |
14.43 |
469.98 |
0.42% |
--- |
49 |
600418 |
江淮汽车 |
0.40% |
41.32 |
439.23 |
0.40% |
--- |
50 |
600508 |
上海能源 |
0.39% |
15.45 |
437.06 |
0.40% |
--- |
51 |
600895 |
张江高科 |
0.33% |
41.30 |
362.61 |
0.33% |
--- |
52 |
600325 |
华发股份 |
0.32% |
34.94 |
354.29 |
0.32% |
--- |
53 |
600269 |
赣粤高速 |
0.31% |
62.41 |
347.62 |
0.31% |
--- |
54 |
600026 |
中远海能 |
0.29% |
33.80 |
324.48 |
0.29% |
--- |
55 |
600266 |
城建发展 |
0.23% |
20.93 |
255.57 |
0.23% |
--- |
56 |
600322 |
天房发展 |
0.14% |
34.10 |
154.47 |
0.14% |
--- |
57 |
600533 |
栖霞建设 |
0.14% |
30.97 |
155.15 |
0.14% |
--- |
58 |
600736 |
苏州高新 |
0.14% |
30.66 |
160.65 |
0.15% |
--- |
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 |
9.30% |
974.52 |
12620.07 |
9.31% |
-228.47 (-23.44%) |
2 |
601328 |
交通银行 |
7.01% |
1641.58 |
9521.16 |
7.03% |
-419.55 (-25.56%) |
3 |
600016 |
民生银行 |
6.69% |
1780.15 |
9078.78 |
6.70% |
-78.49 (-4.41%) |
4 |
601166 |
兴业银行 |
5.63% |
330.31 |
7636.75 |
5.64% |
-83.88 (-25.39%) |
5 |
600000 |
浦发银行 |
5.18% |
542.42 |
7029.76 |
5.19% |
-137.64 (-25.38%) |
6 |
600606 |
绿地控股 |
0.15% |
29.05 |
206.52 |
0.15% |
-2.24 (-7.71%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.30% |
974.52 |
12620.07 |
9.31% |
-228.47 (-23.44%) |
2 |
601328 |
交通银行 |
7.01% |
1641.58 |
9521.16 |
7.03% |
-419.55 (-25.56%) |
3 |
600016 |
民生银行 |
6.69% |
1780.15 |
9078.78 |
6.70% |
-78.49 (-4.41%) |
4 |
601166 |
兴业银行 |
5.63% |
330.31 |
7636.75 |
5.64% |
-83.88 (-25.39%) |
5 |
600000 |
浦发银行 |
5.18% |
542.42 |
7029.76 |
5.19% |
-137.64 (-25.38%) |
6 |
600606 |
绿地控股 |
0.15% |
29.05 |
206.52 |
0.15% |
-2.24 (-7.71%) |
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 |
9.39% |
1202.99 |
15650.89 |
9.46% |
--- |
2 |
601328 |
交通银行 |
7.43% |
2061.13 |
12387.39 |
7.49% |
--- |
3 |
600016 |
民生银行 |
6.75% |
1858.64 |
11244.77 |
6.79% |
--- |
4 |
601166 |
兴业银行 |
5.72% |
414.19 |
9538.78 |
5.76% |
--- |
5 |
600000 |
浦发银行 |
5.55% |
680.06 |
9248.81 |
5.59% |
--- |
6 |
600030 |
中信证券 |
4.84% |
689.00 |
8061.25 |
4.87% |
--- |
7 |
601088 |
中国神华 |
4.30% |
326.14 |
7165.26 |
4.33% |
--- |
8 |
601939 |
建设银行 |
4.28% |
1516.93 |
7129.57 |
4.31% |
--- |
9 |
601601 |
中国太保 |
4.24% |
310.38 |
7067.34 |
4.27% |
--- |
10 |
601169 |
北京银行 |
3.13% |
430.45 |
5221.35 |
3.16% |
--- |
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 |
9.39% |
1202.99 |
15650.89 |
9.46% |
--- |
2 |
601328 |
交通银行 |
7.43% |
2061.13 |
12387.39 |
7.49% |
--- |
3 |
600016 |
民生银行 |
6.75% |
1858.64 |
11244.77 |
6.79% |
--- |
4 |
601166 |
兴业银行 |
5.72% |
414.19 |
9538.78 |
5.76% |
--- |
5 |
600000 |
浦发银行 |
5.55% |
680.06 |
9248.81 |
5.59% |
--- |
6 |
600030 |
中信证券 |
4.84% |
689.00 |
8061.25 |
4.87% |
--- |
7 |
601088 |
中国神华 |
4.30% |
326.14 |
7165.26 |
4.33% |
--- |
8 |
601939 |
建设银行 |
4.28% |
1516.93 |
7129.57 |
4.31% |
--- |
9 |
601601 |
中国太保 |
4.24% |
310.38 |
7067.34 |
4.27% |
--- |
10 |
601169 |
北京银行 |
3.13% |
430.45 |
5221.35 |
3.16% |
--- |
11 |
601988 |
中国银行 |
3.03% |
1490.81 |
5053.84 |
3.05% |
--- |
12 |
600900 |
长江电力 |
2.92% |
390.41 |
4876.17 |
2.95% |
--- |
13 |
600050 |
中国联通 |
2.68% |
837.21 |
4462.33 |
2.70% |
--- |
14 |
601857 |
中国石油 |
2.28% |
371.02 |
3802.95 |
2.30% |
--- |
15 |
600837 |
海通证券 |
2.06% |
378.63 |
3430.43 |
2.07% |
--- |
16 |
600015 |
华夏银行 |
1.97% |
295.68 |
3287.95 |
1.99% |
--- |
17 |
600028 |
中国石化 |
1.93% |
411.18 |
3215.42 |
1.94% |
--- |
18 |
601006 |
大秦铁路 |
1.88% |
384.41 |
3140.62 |
1.90% |
--- |
19 |
600005 |
武钢股份 |
1.71% |
663.23 |
2845.26 |
1.72% |
--- |
20 |
601390 |
中国中铁 |
1.58% |
633.73 |
2629.99 |
1.59% |
--- |
21 |
600808 |
马钢股份 |
1.35% |
711.45 |
2255.30 |
1.36% |
--- |
22 |
601186 |
中国铁建 |
1.32% |
304.52 |
2192.55 |
1.32% |
--- |
23 |
601009 |
南京银行 |
0.99% |
165.05 |
1657.10 |
1.00% |
--- |
24 |
600348 |
华阳股份 |
0.93% |
118.75 |
1546.12 |
0.93% |
--- |
25 |
600690 |
海尔智家 |
0.91% |
79.30 |
1514.62 |
0.92% |
--- |
26 |
601898 |
中煤能源 |
0.91% |
180.73 |
1516.32 |
0.92% |
--- |
27 |
600795 |
国电电力 |
0.89% |
454.57 |
1486.46 |
0.90% |
--- |
28 |
601699 |
潞安环能 |
0.85% |
45.44 |
1421.36 |
0.86% |
--- |
29 |
600664 |
哈药股份 |
0.82% |
73.59 |
1360.67 |
0.82% |
--- |
30 |
601998 |
中信银行 |
0.74% |
227.29 |
1227.36 |
0.74% |
--- |
31 |
601666 |
平煤股份 |
0.70% |
89.66 |
1171.84 |
0.71% |
--- |
32 |
600177 |
雅戈尔 |
0.68% |
109.95 |
1132.48 |
0.68% |
--- |
33 |
600642 |
申能股份 |
0.66% |
142.67 |
1098.55 |
0.66% |
--- |
34 |
600166 |
福田汽车 |
0.65% |
63.36 |
1089.16 |
0.66% |
--- |
35 |
601788 |
光大证券 |
0.61% |
66.58 |
1018.02 |
0.62% |
--- |
36 |
601333 |
广深铁路 |
0.59% |
279.06 |
985.08 |
0.60% |
--- |
37 |
600188 |
兖州煤业 |
0.58% |
58.46 |
959.90 |
0.58% |
--- |
38 |
600011 |
华能国际 |
0.57% |
148.96 |
942.95 |
0.57% |
--- |
39 |
601001 |
晋控煤业 |
0.55% |
33.05 |
924.74 |
0.56% |
--- |
40 |
600123 |
兰花科创 |
0.52% |
33.84 |
865.26 |
0.52% |
--- |
41 |
600741 |
华域汽车 |
0.49% |
102.10 |
822.93 |
0.50% |
--- |
42 |
600010 |
包钢股份 |
0.46% |
253.71 |
758.59 |
0.46% |
--- |
43 |
600150 |
中国船舶 |
0.44% |
13.09 |
725.29 |
0.44% |
--- |
44 |
600219 |
南山铝业 |
0.44% |
95.50 |
741.08 |
0.45% |
--- |
45 |
600216 |
浙江医药 |
0.41% |
26.67 |
684.88 |
0.41% |
--- |
46 |
600325 |
华发股份 |
0.40% |
64.53 |
660.13 |
0.40% |
--- |
47 |
600418 |
江淮汽车 |
0.40% |
101.69 |
671.17 |
0.41% |
--- |
48 |
600269 |
赣粤高速 |
0.39% |
115.30 |
656.05 |
0.40% |
--- |
49 |
600395 |
盘江股份 |
0.35% |
32.68 |
588.22 |
0.36% |
--- |
50 |
600026 |
中远海能 |
0.31% |
62.47 |
512.25 |
0.31% |
--- |
51 |
600508 |
上海能源 |
0.29% |
28.56 |
481.80 |
0.29% |
--- |
52 |
600266 |
城建发展 |
0.25% |
36.54 |
411.07 |
0.25% |
--- |
53 |
600064 |
南京高科 |
0.23% |
35.68 |
375.34 |
0.23% |
--- |
54 |
600622 |
光大嘉宝 |
0.20% |
40.64 |
330.40 |
0.20% |
--- |
55 |
600533 |
栖霞建设 |
0.18% |
62.22 |
293.05 |
0.18% |
--- |
56 |
600736 |
苏州高新 |
0.17% |
52.24 |
281.57 |
0.17% |
--- |
57 |
600641 |
万业企业 |
0.16% |
39.81 |
262.74 |
0.16% |
--- |
58 |
600606 |
绿地控股 |
0.13% |
31.29 |
222.45 |
0.13% |
--- |
59 |
600649 |
城投控股 |
0.10% |
20.00 |
171.40 |
0.10% |
--- |
60 |
600309 |
万华化学 |
0.01% |
0.93 |
13.57 |
0.01% |
--- |
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