重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.14% |
0.15 |
254.73 |
17.64% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
3.99% |
1.40 |
59.25 |
4.10% |
-0.06 (-4.28%) |
3 |
600900 |
长江电力 |
3.67% |
2.60 |
54.58 |
3.78% |
-0.13 (-5.00%) |
4 |
601888 |
中国中免 |
3.20% |
0.22 |
47.53 |
3.29% |
-0.02 (-9.09%) |
5 |
600887 |
伊利股份 |
3.05% |
1.46 |
45.28 |
3.14% |
0.24 (16.43%) |
6 |
600309 |
万华化学 |
2.59% |
0.42 |
38.52 |
2.67% |
0.04 (9.62%) |
7 |
600276 |
恒瑞医药 |
2.58% |
1.00 |
38.42 |
2.66% |
-0.08 (-8.02%) |
8 |
603259 |
药明康德 |
2.58% |
0.47 |
38.39 |
2.66% |
-0.02 (-4.22%) |
9 |
600809 |
山西汾酒 |
2.19% |
0.11 |
32.49 |
2.25% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
1.80% |
4.93 |
26.76 |
1.85% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.14% |
0.15 |
254.73 |
17.64% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
3.99% |
1.40 |
59.25 |
4.10% |
-0.06 (-4.28%) |
3 |
600900 |
长江电力 |
3.67% |
2.60 |
54.58 |
3.78% |
-0.13 (-5.00%) |
4 |
601888 |
中国中免 |
3.20% |
0.22 |
47.53 |
3.29% |
-0.02 (-9.09%) |
5 |
600887 |
伊利股份 |
3.05% |
1.46 |
45.28 |
3.14% |
0.24 (16.43%) |
6 |
600309 |
万华化学 |
2.59% |
0.42 |
38.52 |
2.67% |
0.04 (9.62%) |
7 |
600276 |
恒瑞医药 |
2.58% |
1.00 |
38.42 |
2.66% |
-0.08 (-8.02%) |
8 |
603259 |
药明康德 |
2.58% |
0.47 |
38.39 |
2.66% |
-0.02 (-4.22%) |
9 |
600809 |
山西汾酒 |
2.19% |
0.11 |
32.49 |
2.25% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
1.80% |
4.93 |
26.76 |
1.85% |
新增 |
11 |
603288 |
海天味业 |
1.68% |
0.31 |
25.01 |
1.73% |
--- |
12 |
600438 |
通威股份 |
1.61% |
0.62 |
23.92 |
1.66% |
--- |
13 |
600031 |
三一重工 |
1.45% |
1.36 |
21.50 |
1.49% |
--- |
14 |
600690 |
海尔智家 |
1.44% |
0.87 |
21.40 |
1.48% |
--- |
15 |
600436 |
片仔癀 |
1.36% |
0.07 |
20.19 |
1.40% |
--- |
16 |
600406 |
国电南瑞 |
1.29% |
0.79 |
19.19 |
1.33% |
--- |
17 |
688981 |
中芯国际 |
1.29% |
0.47 |
19.17 |
1.33% |
--- |
18 |
600050 |
中国联通 |
1.25% |
4.15 |
18.57 |
1.29% |
--- |
19 |
600089 |
特变电工 |
1.23% |
0.91 |
18.21 |
1.26% |
--- |
20 |
688599 |
天合光能 |
1.11% |
0.26 |
16.57 |
1.15% |
--- |
21 |
600104 |
上汽集团 |
1.04% |
1.07 |
15.41 |
1.07% |
--- |
22 |
603986 |
兆易创新 |
1.02% |
0.15 |
15.12 |
1.05% |
--- |
23 |
601728 |
中国电信 |
0.98% |
3.46 |
14.50 |
1.00% |
--- |
24 |
600570 |
恒生电子 |
0.97% |
0.35 |
14.36 |
0.99% |
--- |
25 |
601766 |
中国中车 |
0.95% |
2.77 |
14.13 |
0.98% |
--- |
26 |
601390 |
中国中铁 |
0.90% |
2.41 |
13.38 |
0.93% |
--- |
27 |
600893 |
航发动力 |
0.89% |
0.31 |
13.24 |
0.92% |
--- |
28 |
601985 |
中国核电 |
0.87% |
2.15 |
12.88 |
0.89% |
--- |
29 |
601669 |
中国电建 |
0.86% |
1.80 |
12.78 |
0.88% |
--- |
30 |
603501 |
韦尔股份 |
0.84% |
0.16 |
12.49 |
0.86% |
--- |
31 |
600426 |
华鲁恒升 |
0.78% |
0.35 |
11.64 |
0.81% |
--- |
32 |
600905 |
三峡能源 |
0.77% |
2.03 |
11.47 |
0.79% |
--- |
33 |
600760 |
中航沈飞 |
0.72% |
0.18 |
10.67 |
0.74% |
--- |
34 |
688008 |
澜起科技 |
0.71% |
0.17 |
10.53 |
0.73% |
--- |
35 |
688111 |
金山办公 |
0.71% |
0.04 |
10.58 |
0.73% |
--- |
36 |
600522 |
中天科技 |
0.68% |
0.63 |
10.14 |
0.70% |
--- |
37 |
600196 |
复星医药 |
0.67% |
0.28 |
9.94 |
0.69% |
--- |
38 |
600588 |
用友网络 |
0.67% |
0.41 |
9.89 |
0.68% |
--- |
39 |
601615 |
明阳智能 |
0.66% |
0.39 |
9.85 |
0.68% |
--- |
40 |
688012 |
中微公司 |
0.66% |
0.10 |
9.80 |
0.68% |
--- |
41 |
600150 |
中国船舶 |
0.63% |
0.42 |
9.36 |
0.65% |
--- |
42 |
601989 |
中国重工 |
0.63% |
2.69 |
9.40 |
0.65% |
--- |
43 |
600745 |
闻泰科技 |
0.60% |
0.17 |
8.94 |
0.62% |
--- |
44 |
601186 |
中国铁建 |
0.59% |
1.13 |
8.72 |
0.60% |
--- |
45 |
600600 |
青岛啤酒 |
0.58% |
0.08 |
8.60 |
0.60% |
--- |
46 |
601138 |
工业富联 |
0.57% |
0.92 |
8.45 |
0.58% |
--- |
47 |
601633 |
长城汽车 |
0.57% |
0.29 |
8.50 |
0.59% |
--- |
48 |
603659 |
璞泰来 |
0.57% |
0.16 |
8.51 |
0.59% |
--- |
49 |
603806 |
福斯特 |
0.55% |
0.12 |
8.11 |
0.56% |
--- |
50 |
600346 |
恒力石化 |
0.54% |
0.52 |
8.01 |
0.55% |
--- |
51 |
600584 |
长电科技 |
0.53% |
0.34 |
7.83 |
0.54% |
--- |
52 |
600132 |
重庆啤酒 |
0.51% |
0.06 |
7.64 |
0.53% |
--- |
53 |
600763 |
通策医疗 |
0.51% |
0.05 |
7.65 |
0.53% |
--- |
54 |
601100 |
恒立液压 |
0.51% |
0.12 |
7.58 |
0.52% |
--- |
55 |
603369 |
今世缘 |
0.51% |
0.15 |
7.63 |
0.53% |
--- |
56 |
600941 |
中国移动 |
0.50% |
0.11 |
7.44 |
0.52% |
--- |
57 |
600085 |
同仁堂 |
0.48% |
0.16 |
7.07 |
0.49% |
--- |
58 |
601877 |
正泰电器 |
0.48% |
0.26 |
7.20 |
0.50% |
--- |
59 |
601117 |
中国化学 |
0.47% |
0.88 |
6.99 |
0.48% |
--- |
60 |
600795 |
国电电力 |
0.45% |
1.58 |
6.75 |
0.47% |
--- |
61 |
601800 |
中国交建 |
0.45% |
0.84 |
6.74 |
0.47% |
--- |
62 |
605117 |
德业股份 |
0.45% |
0.02 |
6.62 |
0.46% |
--- |
63 |
600460 |
士兰微 |
0.44% |
0.20 |
6.56 |
0.45% |
--- |
64 |
601868 |
中国能建 |
0.44% |
2.88 |
6.60 |
0.46% |
--- |
65 |
603290 |
斯达半导 |
0.44% |
0.02 |
6.59 |
0.46% |
--- |
66 |
600096 |
云天化 |
0.42% |
0.30 |
6.31 |
0.44% |
--- |
67 |
600989 |
宝丰能源 |
0.42% |
0.52 |
6.28 |
0.43% |
--- |
68 |
603606 |
东方电缆 |
0.41% |
0.09 |
6.10 |
0.42% |
--- |
69 |
600741 |
华域汽车 |
0.40% |
0.34 |
5.91 |
0.41% |
--- |
70 |
600845 |
宝信软件 |
0.40% |
0.13 |
5.98 |
0.41% |
--- |
71 |
603019 |
中科曙光 |
0.40% |
0.27 |
5.90 |
0.41% |
--- |
72 |
688396 |
华润微 |
0.40% |
0.11 |
6.00 |
0.42% |
--- |
73 |
601233 |
桐昆股份 |
0.39% |
0.40 |
5.78 |
0.40% |
--- |
74 |
601238 |
广汽集团 |
0.39% |
0.52 |
5.78 |
0.40% |
--- |
75 |
603392 |
万泰生物 |
0.38% |
0.04 |
5.68 |
0.39% |
--- |
76 |
603882 |
金域医学 |
0.37% |
0.07 |
5.47 |
0.38% |
--- |
77 |
600141 |
兴发集团 |
0.35% |
0.18 |
5.22 |
0.36% |
--- |
78 |
601689 |
拓普集团 |
0.35% |
0.09 |
5.27 |
0.37% |
--- |
79 |
603589 |
口子窖 |
0.35% |
0.09 |
5.19 |
0.36% |
--- |
80 |
601618 |
中国中冶 |
0.34% |
1.57 |
4.99 |
0.35% |
--- |
81 |
600298 |
安琪酵母 |
0.33% |
0.11 |
4.97 |
0.34% |
--- |
82 |
600521 |
华海药业 |
0.33% |
0.23 |
4.96 |
0.34% |
--- |
83 |
600765 |
中航重机 |
0.33% |
0.16 |
4.97 |
0.34% |
--- |
84 |
688126 |
沪硅产业 |
0.33% |
0.28 |
4.91 |
0.34% |
--- |
85 |
600702 |
舍得酒业 |
0.32% |
0.03 |
4.78 |
0.33% |
--- |
86 |
688036 |
传音控股 |
0.32% |
0.06 |
4.77 |
0.33% |
--- |
87 |
600732 |
爱旭股份 |
0.31% |
0.12 |
4.54 |
0.31% |
--- |
88 |
603185 |
上机数控 |
0.31% |
0.04 |
4.66 |
0.32% |
--- |
89 |
688180 |
君实生物 |
0.31% |
0.07 |
4.64 |
0.32% |
--- |
90 |
600875 |
东方电气 |
0.30% |
0.21 |
4.41 |
0.31% |
--- |
91 |
600884 |
杉杉股份 |
0.30% |
0.25 |
4.48 |
0.31% |
--- |
92 |
600779 |
水井坊 |
0.28% |
0.05 |
4.22 |
0.29% |
--- |
93 |
601360 |
三六零 |
0.28% |
0.63 |
4.12 |
0.29% |
--- |
94 |
603260 |
合盛硅业 |
0.28% |
0.05 |
4.15 |
0.29% |
--- |
95 |
688005 |
容百科技 |
0.28% |
0.06 |
4.12 |
0.29% |
--- |
96 |
600183 |
生益科技 |
0.26% |
0.27 |
3.89 |
0.27% |
--- |
97 |
600038 |
中直股份 |
0.19% |
0.06 |
2.87 |
0.20% |
--- |
98 |
603026 |
胜华新材 |
0.19% |
0.03 |
2.77 |
0.19% |
--- |
99 |
688363 |
华熙生物 |
0.18% |
0.02 |
2.71 |
0.19% |
--- |
100 |
688303 |
大全能源 |
0.10% |
0.03 |
1.43 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
18.63% |
0.15 |
276.19 |
19.14% |
0.01 (6.78%) |
2 |
601012 |
隆基绿能 |
4.73% |
1.46 |
70.04 |
4.85% |
0.11 (7.52%) |
3 |
600900 |
长江电力 |
4.19% |
2.73 |
62.06 |
4.30% |
0.28 (10.26%) |
4 |
601888 |
中国中免 |
3.21% |
0.24 |
47.58 |
3.30% |
0.02 (8.33%) |
5 |
600887 |
伊利股份 |
2.72% |
1.22 |
40.26 |
2.79% |
0.11 (9.01%) |
6 |
600276 |
恒瑞医药 |
2.55% |
1.08 |
37.81 |
2.62% |
0.10 (9.28%) |
7 |
603259 |
药明康德 |
2.39% |
0.49 |
35.41 |
2.45% |
0.05 (10.12%) |
8 |
600309 |
万华化学 |
2.34% |
0.38 |
34.61 |
2.40% |
0.03 (7.98%) |
9 |
600809 |
山西汾酒 |
2.33% |
0.11 |
34.53 |
2.39% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
2.06% |
0.65 |
30.52 |
2.12% |
0.06 (9.23%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
18.63% |
0.15 |
276.19 |
19.14% |
0.01 (6.78%) |
2 |
601012 |
隆基绿能 |
4.73% |
1.46 |
70.04 |
4.85% |
0.11 (7.52%) |
3 |
600900 |
长江电力 |
4.19% |
2.73 |
62.06 |
4.30% |
0.28 (10.26%) |
4 |
601888 |
中国中免 |
3.21% |
0.24 |
47.58 |
3.30% |
0.02 (8.33%) |
5 |
600887 |
伊利股份 |
2.72% |
1.22 |
40.26 |
2.79% |
0.11 (9.01%) |
6 |
600276 |
恒瑞医药 |
2.55% |
1.08 |
37.81 |
2.62% |
0.10 (9.28%) |
7 |
603259 |
药明康德 |
2.39% |
0.49 |
35.41 |
2.45% |
0.05 (10.12%) |
8 |
600309 |
万华化学 |
2.34% |
0.38 |
34.61 |
2.40% |
0.03 (7.98%) |
9 |
600809 |
山西汾酒 |
2.33% |
0.11 |
34.53 |
2.39% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
2.06% |
0.65 |
30.52 |
2.12% |
0.06 (9.23%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.52% |
0.14 |
281.19 |
18.17% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
5.61% |
1.35 |
90.08 |
5.82% |
0.37 (27.51%) |
3 |
600900 |
长江电力 |
3.53% |
2.45 |
56.62 |
3.66% |
-0.17 (-6.94%) |
4 |
601888 |
中国中免 |
3.19% |
0.22 |
51.24 |
3.31% |
-0.01 (-4.55%) |
5 |
603259 |
药明康德 |
2.88% |
0.44 |
46.16 |
2.98% |
-0.02 (-4.51%) |
6 |
600887 |
伊利股份 |
2.70% |
1.11 |
43.26 |
2.80% |
-0.09 (-8.10%) |
7 |
600809 |
山西汾酒 |
2.31% |
0.11 |
37.03 |
2.39% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.26% |
0.98 |
36.24 |
2.34% |
-0.05 (-5.12%) |
9 |
600438 |
通威股份 |
2.20% |
0.59 |
35.32 |
2.28% |
新增 |
10 |
600309 |
万华化学 |
2.09% |
0.35 |
33.54 |
2.17% |
-0.01 (-2.89%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.52% |
0.14 |
281.19 |
18.17% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
5.61% |
1.35 |
90.08 |
5.82% |
0.37 (27.51%) |
3 |
600900 |
长江电力 |
3.53% |
2.45 |
56.62 |
3.66% |
-0.17 (-6.94%) |
4 |
601888 |
中国中免 |
3.19% |
0.22 |
51.24 |
3.31% |
-0.01 (-4.55%) |
5 |
603259 |
药明康德 |
2.88% |
0.44 |
46.16 |
2.98% |
-0.02 (-4.51%) |
6 |
600887 |
伊利股份 |
2.70% |
1.11 |
43.26 |
2.80% |
-0.09 (-8.10%) |
7 |
600809 |
山西汾酒 |
2.31% |
0.11 |
37.03 |
2.39% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.26% |
0.98 |
36.24 |
2.34% |
-0.05 (-5.12%) |
9 |
600438 |
通威股份 |
2.20% |
0.59 |
35.32 |
2.28% |
新增 |
10 |
600309 |
万华化学 |
2.09% |
0.35 |
33.54 |
2.17% |
-0.01 (-2.89%) |
11 |
603288 |
海天味业 |
1.71% |
0.30 |
27.49 |
1.78% |
--- |
12 |
600436 |
片仔癀 |
1.56% |
0.07 |
24.97 |
1.61% |
--- |
13 |
600031 |
三一重工 |
1.50% |
1.26 |
24.03 |
1.55% |
--- |
14 |
601668 |
中国建筑 |
1.50% |
4.53 |
24.09 |
1.56% |
--- |
15 |
600089 |
特变电工 |
1.43% |
0.84 |
22.93 |
1.48% |
--- |
16 |
600690 |
海尔智家 |
1.41% |
0.82 |
22.65 |
1.46% |
--- |
17 |
603986 |
兆易创新 |
1.31% |
0.15 |
20.99 |
1.36% |
--- |
18 |
603501 |
韦尔股份 |
1.29% |
0.12 |
20.76 |
1.34% |
--- |
19 |
600406 |
国电南瑞 |
1.22% |
0.73 |
19.62 |
1.27% |
--- |
20 |
688981 |
中芯国际 |
1.16% |
0.41 |
18.58 |
1.20% |
--- |
21 |
600104 |
上汽集团 |
1.15% |
1.04 |
18.51 |
1.20% |
--- |
22 |
688599 |
天合光能 |
0.94% |
0.23 |
15.01 |
0.97% |
--- |
23 |
601390 |
中国中铁 |
0.89% |
2.33 |
14.28 |
0.92% |
--- |
24 |
600050 |
中国联通 |
0.88% |
4.08 |
14.10 |
0.91% |
--- |
25 |
601985 |
中国核电 |
0.87% |
2.04 |
13.97 |
0.90% |
--- |
26 |
600745 |
闻泰科技 |
0.85% |
0.16 |
13.62 |
0.88% |
--- |
27 |
601766 |
中国中车 |
0.85% |
2.63 |
13.65 |
0.88% |
--- |
28 |
600522 |
中天科技 |
0.83% |
0.58 |
13.35 |
0.86% |
--- |
29 |
601669 |
中国电建 |
0.82% |
1.67 |
13.18 |
0.85% |
--- |
30 |
600893 |
航发动力 |
0.77% |
0.27 |
12.43 |
0.80% |
--- |
31 |
601615 |
明阳智能 |
0.76% |
0.36 |
12.17 |
0.79% |
--- |
32 |
603659 |
璞泰来 |
0.76% |
0.14 |
12.15 |
0.79% |
--- |
33 |
600905 |
三峡能源 |
0.73% |
1.86 |
11.70 |
0.76% |
--- |
34 |
600196 |
复星医药 |
0.72% |
0.26 |
11.55 |
0.75% |
--- |
35 |
600570 |
恒生电子 |
0.68% |
0.25 |
10.88 |
0.70% |
--- |
36 |
600346 |
恒力石化 |
0.66% |
0.48 |
10.59 |
0.68% |
--- |
37 |
600760 |
中航沈飞 |
0.65% |
0.17 |
10.40 |
0.67% |
--- |
38 |
601633 |
长城汽车 |
0.62% |
0.27 |
9.89 |
0.64% |
--- |
39 |
600426 |
华鲁恒升 |
0.58% |
0.32 |
9.37 |
0.61% |
--- |
40 |
600460 |
士兰微 |
0.58% |
0.18 |
9.36 |
0.60% |
--- |
41 |
688012 |
中微公司 |
0.58% |
0.08 |
9.34 |
0.60% |
--- |
42 |
601989 |
中国重工 |
0.57% |
2.46 |
9.13 |
0.59% |
--- |
43 |
600096 |
云天化 |
0.55% |
0.28 |
8.81 |
0.57% |
--- |
44 |
600763 |
通策医疗 |
0.54% |
0.05 |
8.72 |
0.56% |
--- |
45 |
601877 |
正泰电器 |
0.54% |
0.24 |
8.59 |
0.55% |
--- |
46 |
600600 |
青岛啤酒 |
0.52% |
0.08 |
8.31 |
0.54% |
--- |
47 |
601138 |
工业富联 |
0.52% |
0.85 |
8.36 |
0.54% |
--- |
48 |
600584 |
长电科技 |
0.50% |
0.30 |
8.10 |
0.52% |
--- |
49 |
601238 |
广汽集团 |
0.50% |
0.52 |
7.99 |
0.52% |
--- |
50 |
600085 |
同仁堂 |
0.49% |
0.15 |
7.84 |
0.51% |
--- |
51 |
600741 |
华域汽车 |
0.49% |
0.34 |
7.84 |
0.51% |
--- |
52 |
601186 |
中国铁建 |
0.49% |
1.00 |
7.88 |
0.51% |
--- |
53 |
688111 |
金山办公 |
0.49% |
0.04 |
7.88 |
0.51% |
--- |
54 |
688005 |
容百科技 |
0.48% |
0.06 |
7.77 |
0.50% |
--- |
55 |
600141 |
兴发集团 |
0.47% |
0.17 |
7.48 |
0.48% |
--- |
56 |
600132 |
重庆啤酒 |
0.46% |
0.05 |
7.33 |
0.47% |
--- |
57 |
600150 |
中国船舶 |
0.46% |
0.39 |
7.40 |
0.48% |
--- |
58 |
600588 |
用友网络 |
0.46% |
0.34 |
7.36 |
0.48% |
--- |
59 |
603806 |
福斯特 |
0.46% |
0.11 |
7.34 |
0.47% |
--- |
60 |
601117 |
中国化学 |
0.45% |
0.77 |
7.25 |
0.47% |
--- |
61 |
601800 |
中国交建 |
0.45% |
0.78 |
7.21 |
0.47% |
--- |
62 |
603019 |
中科曙光 |
0.45% |
0.25 |
7.15 |
0.46% |
--- |
63 |
600989 |
宝丰能源 |
0.44% |
0.48 |
7.03 |
0.45% |
--- |
64 |
603369 |
今世缘 |
0.44% |
0.14 |
7.14 |
0.46% |
--- |
65 |
603185 |
上机数控 |
0.43% |
0.04 |
6.86 |
0.44% |
--- |
66 |
688396 |
华润微 |
0.43% |
0.12 |
6.85 |
0.44% |
--- |
67 |
600884 |
杉杉股份 |
0.42% |
0.23 |
6.72 |
0.43% |
--- |
68 |
600886 |
国投电力 |
0.42% |
0.65 |
6.80 |
0.44% |
--- |
69 |
601100 |
恒立液压 |
0.42% |
0.11 |
6.79 |
0.44% |
--- |
70 |
688008 |
澜起科技 |
0.41% |
0.11 |
6.55 |
0.42% |
--- |
71 |
600941 |
中国移动 |
0.38% |
0.10 |
6.05 |
0.39% |
--- |
72 |
601868 |
中国能建 |
0.38% |
2.60 |
6.16 |
0.40% |
--- |
73 |
601233 |
桐昆股份 |
0.37% |
0.37 |
5.88 |
0.38% |
--- |
74 |
600352 |
浙江龙盛 |
0.36% |
0.56 |
5.74 |
0.37% |
--- |
75 |
601618 |
中国中冶 |
0.34% |
1.55 |
5.42 |
0.35% |
--- |
76 |
603392 |
万泰生物 |
0.34% |
0.03 |
5.40 |
0.35% |
--- |
77 |
600845 |
宝信软件 |
0.32% |
0.10 |
5.19 |
0.34% |
--- |
78 |
688126 |
沪硅产业 |
0.32% |
0.22 |
5.06 |
0.33% |
--- |
79 |
600298 |
安琪酵母 |
0.30% |
0.10 |
4.88 |
0.32% |
--- |
80 |
600332 |
白云山 |
0.30% |
0.15 |
4.77 |
0.31% |
--- |
81 |
601360 |
三六零 |
0.30% |
0.57 |
4.86 |
0.31% |
--- |
82 |
600521 |
华海药业 |
0.29% |
0.21 |
4.70 |
0.30% |
--- |
83 |
603260 |
合盛硅业 |
0.29% |
0.04 |
4.72 |
0.30% |
--- |
84 |
603589 |
口子窖 |
0.29% |
0.08 |
4.69 |
0.30% |
--- |
85 |
601728 |
中国电信 |
0.27% |
1.17 |
4.36 |
0.28% |
--- |
86 |
603026 |
石大胜华 |
0.27% |
0.03 |
4.36 |
0.28% |
--- |
87 |
600183 |
生益科技 |
0.26% |
0.25 |
4.25 |
0.27% |
--- |
88 |
600872 |
中炬高新 |
0.26% |
0.12 |
4.15 |
0.27% |
--- |
89 |
603882 |
金域医学 |
0.26% |
0.05 |
4.13 |
0.27% |
--- |
90 |
603290 |
斯达半导 |
0.24% |
0.01 |
3.86 |
0.25% |
--- |
91 |
600038 |
中直股份 |
0.23% |
0.08 |
3.70 |
0.24% |
--- |
92 |
600779 |
水井坊 |
0.23% |
0.04 |
3.70 |
0.24% |
--- |
93 |
600161 |
天坛生物 |
0.22% |
0.15 |
3.54 |
0.23% |
--- |
94 |
601216 |
君正集团 |
0.22% |
0.73 |
3.56 |
0.23% |
--- |
95 |
688036 |
传音控股 |
0.22% |
0.04 |
3.57 |
0.23% |
--- |
96 |
600699 |
均胜电子 |
0.20% |
0.21 |
3.28 |
0.21% |
--- |
97 |
600143 |
金发科技 |
0.19% |
0.32 |
3.05 |
0.20% |
--- |
98 |
603160 |
汇顶科技 |
0.19% |
0.05 |
3.10 |
0.20% |
--- |
99 |
688363 |
华熙生物 |
0.18% |
0.02 |
2.84 |
0.18% |
--- |
100 |
603195 |
公牛集团 |
0.10% |
0.01 |
1.53 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.27% |
0.14 |
236.36 |
16.92% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
4.87% |
0.98 |
70.75 |
5.06% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
3.97% |
2.62 |
57.62 |
4.12% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
3.59% |
0.46 |
52.13 |
3.73% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.05% |
1.20 |
44.29 |
3.17% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.60% |
1.03 |
37.82 |
2.71% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.60% |
0.23 |
37.81 |
2.71% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
2.00% |
0.11 |
29.06 |
2.08% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.98% |
0.36 |
28.78 |
2.06% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
1.98% |
5.29 |
28.77 |
2.06% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.27% |
0.14 |
236.36 |
16.92% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
4.87% |
0.98 |
70.75 |
5.06% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
3.97% |
2.62 |
57.62 |
4.12% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
3.59% |
0.46 |
52.13 |
3.73% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.05% |
1.20 |
44.29 |
3.17% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.60% |
1.03 |
37.82 |
2.71% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.60% |
0.23 |
37.81 |
2.71% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
2.00% |
0.11 |
29.06 |
2.08% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.98% |
0.36 |
28.78 |
2.06% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
1.98% |
5.29 |
28.77 |
2.06% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.26% |
0.14 |
281.88 |
16.83% |
-0.01 (-7.27%) |
2 |
601012 |
隆基股份 |
4.87% |
0.98 |
84.48 |
5.04% |
新增 |
3 |
600900 |
长江电力 |
3.43% |
2.62 |
59.45 |
3.55% |
-0.23 (-8.78%) |
4 |
603259 |
药明康德 |
3.17% |
0.46 |
55.01 |
3.29% |
0.01 (2.16%) |
5 |
600276 |
恒瑞医药 |
3.00% |
1.03 |
52.08 |
3.11% |
-0.21 (-20.45%) |
6 |
601888 |
中国中免 |
2.91% |
0.23 |
50.46 |
3.01% |
-0.06 (-26.09%) |
7 |
600887 |
伊利股份 |
2.87% |
1.20 |
49.78 |
2.97% |
-0.43 (-35.82%) |
8 |
603501 |
韦尔股份 |
2.33% |
0.13 |
40.40 |
2.41% |
新增 |
9 |
600809 |
山西汾酒 |
2.08% |
0.11 |
36.00 |
2.15% |
-0.04 (-35.09%) |
10 |
600309 |
万华化学 |
2.07% |
0.36 |
35.94 |
2.15% |
-0.11 (-30.92%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.26% |
0.14 |
281.88 |
16.83% |
-0.01 (-7.27%) |
2 |
601012 |
隆基股份 |
4.87% |
0.98 |
84.48 |
5.04% |
新增 |
3 |
600900 |
长江电力 |
3.43% |
2.62 |
59.45 |
3.55% |
-0.23 (-8.78%) |
4 |
603259 |
药明康德 |
3.17% |
0.46 |
55.01 |
3.29% |
0.01 (2.16%) |
5 |
600276 |
恒瑞医药 |
3.00% |
1.03 |
52.08 |
3.11% |
-0.21 (-20.45%) |
6 |
601888 |
中国中免 |
2.91% |
0.23 |
50.46 |
3.01% |
-0.06 (-26.09%) |
7 |
600887 |
伊利股份 |
2.87% |
1.20 |
49.78 |
2.97% |
-0.43 (-35.82%) |
8 |
603501 |
韦尔股份 |
2.33% |
0.13 |
40.40 |
2.41% |
新增 |
9 |
600809 |
山西汾酒 |
2.08% |
0.11 |
36.00 |
2.15% |
-0.04 (-35.09%) |
10 |
600309 |
万华化学 |
2.07% |
0.36 |
35.94 |
2.15% |
-0.11 (-30.92%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.84% |
0.15 |
269.93 |
15.46% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
4.14% |
0.29 |
75.40 |
4.32% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
3.81% |
0.45 |
69.36 |
3.97% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
3.45% |
2.85 |
62.68 |
3.59% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.42% |
1.24 |
62.14 |
3.56% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.38% |
1.63 |
61.47 |
3.52% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
2.85% |
2.04 |
51.92 |
2.97% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.73% |
0.47 |
49.72 |
2.85% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.67% |
0.15 |
48.59 |
2.78% |
0.04 (28.57%) |
10 |
600438 |
通威股份 |
2.27% |
0.81 |
41.26 |
2.36% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.84% |
0.15 |
269.93 |
15.46% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
4.14% |
0.29 |
75.40 |
4.32% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
3.81% |
0.45 |
69.36 |
3.97% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
3.45% |
2.85 |
62.68 |
3.59% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.42% |
1.24 |
62.14 |
3.56% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.38% |
1.63 |
61.47 |
3.52% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
2.85% |
2.04 |
51.92 |
2.97% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.73% |
0.47 |
49.72 |
2.85% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.67% |
0.15 |
48.59 |
2.78% |
0.04 (28.57%) |
10 |
600438 |
通威股份 |
2.27% |
0.81 |
41.26 |
2.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.91% |
0.15 |
303.36 |
16.51% |
-0.02 (-13.56%) |
2 |
601888 |
中国中免 |
4.56% |
0.29 |
87.03 |
4.74% |
-0.04 (-13.79%) |
3 |
600276 |
恒瑞医药 |
4.41% |
1.24 |
84.09 |
4.58% |
0.13 (10.20%) |
4 |
603259 |
药明康德 |
3.73% |
0.45 |
71.08 |
3.87% |
0.07 (15.58%) |
5 |
600887 |
伊利股份 |
3.15% |
1.63 |
60.05 |
3.27% |
-0.13 (-7.97%) |
6 |
600031 |
三一重工 |
3.11% |
2.04 |
59.33 |
3.23% |
0.04 (1.96%) |
7 |
600900 |
长江电力 |
3.08% |
2.85 |
58.80 |
3.20% |
-0.07 (-2.46%) |
8 |
600309 |
万华化学 |
2.66% |
0.47 |
50.69 |
2.76% |
-0.03 (-6.44%) |
9 |
600809 |
山西汾酒 |
2.58% |
0.11 |
49.28 |
2.68% |
-0.02 (-18.18%) |
10 |
603288 |
海天味业 |
2.53% |
0.37 |
48.20 |
2.62% |
0.03 (7.44%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.91% |
0.15 |
303.36 |
16.51% |
-0.02 (-13.56%) |
2 |
601888 |
中国中免 |
4.56% |
0.29 |
87.03 |
4.74% |
-0.04 (-13.79%) |
3 |
600276 |
恒瑞医药 |
4.41% |
1.24 |
84.09 |
4.58% |
0.13 (10.20%) |
4 |
603259 |
药明康德 |
3.73% |
0.45 |
71.08 |
3.87% |
0.07 (15.58%) |
5 |
600887 |
伊利股份 |
3.15% |
1.63 |
60.05 |
3.27% |
-0.13 (-7.97%) |
6 |
600031 |
三一重工 |
3.11% |
2.04 |
59.33 |
3.23% |
0.04 (1.96%) |
7 |
600900 |
长江电力 |
3.08% |
2.85 |
58.80 |
3.20% |
-0.07 (-2.46%) |
8 |
600309 |
万华化学 |
2.66% |
0.47 |
50.69 |
2.76% |
-0.03 (-6.44%) |
9 |
600809 |
山西汾酒 |
2.58% |
0.11 |
49.28 |
2.68% |
-0.02 (-18.18%) |
10 |
603288 |
海天味业 |
2.53% |
0.37 |
48.20 |
2.62% |
0.03 (7.44%) |
11 |
603501 |
韦尔股份 |
2.36% |
0.14 |
45.08 |
2.45% |
--- |
12 |
600436 |
片仔癀 |
1.88% |
0.08 |
35.86 |
1.95% |
--- |
13 |
600438 |
通威股份 |
1.84% |
0.81 |
35.05 |
1.91% |
--- |
14 |
600690 |
海尔智家 |
1.61% |
1.18 |
30.70 |
1.67% |
--- |
15 |
601668 |
中国建筑 |
1.39% |
5.71 |
26.54 |
1.44% |
--- |
16 |
600570 |
恒生电子 |
1.26% |
0.26 |
23.97 |
1.30% |
--- |
17 |
600703 |
三安光电 |
1.24% |
0.74 |
23.69 |
1.29% |
--- |
18 |
600196 |
复星医药 |
1.18% |
0.31 |
22.50 |
1.22% |
--- |
19 |
603986 |
兆易创新 |
1.16% |
0.12 |
22.10 |
1.20% |
--- |
20 |
601766 |
中国中车 |
1.15% |
3.60 |
21.86 |
1.19% |
--- |
21 |
600104 |
上汽集团 |
1.14% |
0.99 |
21.73 |
1.18% |
--- |
22 |
600763 |
通策医疗 |
1.08% |
0.05 |
20.55 |
1.12% |
--- |
23 |
601633 |
长城汽车 |
1.04% |
0.46 |
19.92 |
1.08% |
--- |
24 |
600050 |
中国联通 |
1.01% |
4.45 |
19.21 |
1.05% |
--- |
25 |
600406 |
国电南瑞 |
0.97% |
0.80 |
18.49 |
1.01% |
--- |
26 |
600346 |
恒力石化 |
0.94% |
0.69 |
18.00 |
0.98% |
--- |
27 |
600588 |
用友网络 |
0.90% |
0.52 |
17.25 |
0.94% |
--- |
28 |
600089 |
特变电工 |
0.84% |
1.25 |
16.03 |
0.87% |
--- |
29 |
688111 |
金山办公 |
0.83% |
0.04 |
15.79 |
0.86% |
--- |
30 |
600893 |
航发动力 |
0.82% |
0.29 |
15.60 |
0.85% |
--- |
31 |
600426 |
华鲁恒升 |
0.78% |
0.48 |
14.89 |
0.81% |
--- |
32 |
600741 |
华域汽车 |
0.70% |
0.51 |
13.42 |
0.73% |
--- |
33 |
688012 |
中微公司 |
0.70% |
0.08 |
13.27 |
0.72% |
--- |
34 |
601390 |
中国中铁 |
0.69% |
2.53 |
13.24 |
0.72% |
--- |
35 |
600745 |
闻泰科技 |
0.66% |
0.13 |
12.60 |
0.69% |
--- |
36 |
601989 |
中国重工 |
0.66% |
3.04 |
12.53 |
0.68% |
--- |
37 |
600584 |
长电科技 |
0.65% |
0.33 |
12.43 |
0.68% |
--- |
38 |
600460 |
士兰微 |
0.62% |
0.21 |
11.83 |
0.64% |
--- |
39 |
600352 |
浙江龙盛 |
0.61% |
0.84 |
11.59 |
0.63% |
--- |
40 |
600600 |
青岛啤酒 |
0.61% |
0.10 |
11.56 |
0.63% |
--- |
41 |
601877 |
正泰电器 |
0.60% |
0.34 |
11.35 |
0.62% |
--- |
42 |
603659 |
璞泰来 |
0.59% |
0.08 |
11.20 |
0.61% |
--- |
43 |
600760 |
中航沈飞 |
0.58% |
0.18 |
10.97 |
0.60% |
--- |
44 |
601186 |
中国铁建 |
0.58% |
1.49 |
11.05 |
0.60% |
--- |
45 |
601985 |
中国核电 |
0.55% |
2.06 |
10.41 |
0.57% |
--- |
46 |
601233 |
桐昆股份 |
0.54% |
0.43 |
10.36 |
0.56% |
--- |
47 |
603369 |
今世缘 |
0.54% |
0.19 |
10.29 |
0.56% |
--- |
48 |
601100 |
恒立液压 |
0.50% |
0.11 |
9.45 |
0.51% |
--- |
49 |
603882 |
金域医学 |
0.50% |
0.06 |
9.59 |
0.52% |
--- |
50 |
600739 |
辽宁成大 |
0.49% |
0.45 |
9.42 |
0.51% |
--- |
51 |
600332 |
白云山 |
0.48% |
0.27 |
9.17 |
0.50% |
--- |
52 |
600886 |
国投电力 |
0.48% |
0.96 |
9.20 |
0.50% |
--- |
53 |
600699 |
均胜电子 |
0.44% |
0.33 |
8.39 |
0.46% |
--- |
54 |
688036 |
传音控股 |
0.44% |
0.04 |
8.38 |
0.46% |
--- |
55 |
600085 |
同仁堂 |
0.42% |
0.20 |
8.10 |
0.44% |
--- |
56 |
600118 |
中国卫星 |
0.42% |
0.27 |
7.92 |
0.43% |
--- |
57 |
601138 |
工业富联 |
0.41% |
0.63 |
7.82 |
0.43% |
--- |
58 |
601607 |
上海医药 |
0.39% |
0.35 |
7.50 |
0.41% |
--- |
59 |
600183 |
生益科技 |
0.38% |
0.31 |
7.26 |
0.39% |
--- |
60 |
688396 |
华润微 |
0.38% |
0.08 |
7.28 |
0.40% |
--- |
61 |
600161 |
天坛生物 |
0.37% |
0.21 |
7.06 |
0.38% |
--- |
62 |
601669 |
中国电建 |
0.37% |
1.82 |
7.06 |
0.38% |
--- |
63 |
600143 |
金发科技 |
0.35% |
0.32 |
6.68 |
0.36% |
--- |
64 |
600872 |
中炬高新 |
0.35% |
0.16 |
6.72 |
0.37% |
--- |
65 |
603160 |
汇顶科技 |
0.34% |
0.05 |
6.48 |
0.35% |
--- |
66 |
603589 |
口子窖 |
0.32% |
0.09 |
6.09 |
0.33% |
--- |
67 |
603658 |
安图生物 |
0.32% |
0.08 |
6.06 |
0.33% |
--- |
68 |
600079 |
人福医药 |
0.31% |
0.21 |
5.94 |
0.32% |
--- |
69 |
601933 |
永辉超市 |
0.31% |
1.23 |
5.84 |
0.32% |
--- |
70 |
600201 |
生物股份 |
0.29% |
0.32 |
5.58 |
0.30% |
--- |
71 |
600298 |
安琪酵母 |
0.29% |
0.10 |
5.44 |
0.30% |
--- |
72 |
600521 |
华海药业 |
0.29% |
0.27 |
5.57 |
0.30% |
--- |
73 |
601618 |
中国中冶 |
0.28% |
1.82 |
5.42 |
0.29% |
--- |
74 |
603444 |
吉比特 |
0.28% |
0.01 |
5.30 |
0.29% |
--- |
75 |
600522 |
中天科技 |
0.27% |
0.51 |
5.08 |
0.28% |
--- |
76 |
600879 |
航天电子 |
0.27% |
0.69 |
5.19 |
0.28% |
--- |
77 |
601216 |
君正集团 |
0.27% |
1.02 |
5.19 |
0.28% |
--- |
78 |
600487 |
亨通光电 |
0.26% |
0.44 |
4.97 |
0.27% |
--- |
79 |
600867 |
通化东宝 |
0.26% |
0.42 |
5.01 |
0.27% |
--- |
80 |
603019 |
中科曙光 |
0.26% |
0.18 |
4.87 |
0.27% |
--- |
81 |
688008 |
澜起科技 |
0.26% |
0.08 |
4.99 |
0.27% |
--- |
82 |
600038 |
中直股份 |
0.25% |
0.09 |
4.85 |
0.26% |
--- |
83 |
601800 |
中国交建 |
0.24% |
0.70 |
4.52 |
0.25% |
--- |
84 |
600536 |
中国软件 |
0.21% |
0.07 |
3.99 |
0.22% |
--- |
85 |
600150 |
中国船舶 |
0.20% |
0.23 |
3.80 |
0.21% |
--- |
86 |
601360 |
三六零 |
0.19% |
0.30 |
3.66 |
0.20% |
--- |
87 |
603392 |
万泰生物 |
0.19% |
0.01 |
3.63 |
0.20% |
--- |
88 |
600989 |
宝丰能源 |
0.18% |
0.25 |
3.42 |
0.19% |
--- |
89 |
600511 |
国药股份 |
0.17% |
0.10 |
3.31 |
0.18% |
--- |
90 |
600845 |
宝信软件 |
0.17% |
0.07 |
3.31 |
0.18% |
--- |
91 |
601231 |
环旭电子 |
0.17% |
0.19 |
3.19 |
0.17% |
--- |
92 |
603290 |
斯达半导 |
0.17% |
0.01 |
3.20 |
0.17% |
--- |
93 |
600598 |
北大荒 |
0.15% |
0.19 |
2.84 |
0.15% |
--- |
94 |
688126 |
沪硅产业 |
0.15% |
0.10 |
2.92 |
0.16% |
--- |
95 |
600498 |
烽火通信 |
0.14% |
0.15 |
2.71 |
0.15% |
--- |
96 |
600884 |
杉杉股份 |
0.14% |
0.12 |
2.71 |
0.15% |
--- |
97 |
601238 |
广汽集团 |
0.14% |
0.20 |
2.64 |
0.14% |
--- |
98 |
600859 |
王府井 |
0.12% |
0.08 |
2.31 |
0.13% |
--- |
99 |
603087 |
甘李药业 |
0.11% |
0.02 |
2.13 |
0.12% |
--- |
100 |
603195 |
公牛集团 |
0.11% |
0.01 |
2.02 |
0.11% |
--- |
101 |
601698 |
中国卫通 |
0.07% |
0.08 |
1.30 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.44% |
0.17 |
336.51 |
18.14% |
-0.02 (-11.94%) |
2 |
600276 |
恒瑞医药 |
5.30% |
1.11 |
102.30 |
5.52% |
-0.16 (-14.40%) |
3 |
601888 |
中国中免 |
5.23% |
0.33 |
101.01 |
5.45% |
-0.04 (-12.12%) |
4 |
600887 |
伊利股份 |
3.65% |
1.76 |
70.48 |
3.80% |
-0.26 (-14.77%) |
5 |
600031 |
三一重工 |
3.54% |
2.00 |
68.33 |
3.68% |
-0.26 (-12.99%) |
6 |
600900 |
长江电力 |
3.24% |
2.92 |
62.58 |
3.37% |
-0.40 (-13.70%) |
7 |
603288 |
海天味业 |
2.86% |
0.35 |
55.29 |
2.98% |
-0.04 (-11.56%) |
8 |
603259 |
药明康德 |
2.78% |
0.38 |
53.72 |
2.90% |
-0.06 (-15.66%) |
9 |
600309 |
万华化学 |
2.71% |
0.50 |
52.36 |
2.82% |
-0.06 (-12.10%) |
10 |
600809 |
山西汾酒 |
2.24% |
0.13 |
43.26 |
2.33% |
-0.02 (-15.38%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.44% |
0.17 |
336.51 |
18.14% |
-0.02 (-11.94%) |
2 |
600276 |
恒瑞医药 |
5.30% |
1.11 |
102.30 |
5.52% |
-0.16 (-14.40%) |
3 |
601888 |
中国中免 |
5.23% |
0.33 |
101.01 |
5.45% |
-0.04 (-12.12%) |
4 |
600887 |
伊利股份 |
3.65% |
1.76 |
70.48 |
3.80% |
-0.26 (-14.77%) |
5 |
600031 |
三一重工 |
3.54% |
2.00 |
68.33 |
3.68% |
-0.26 (-12.99%) |
6 |
600900 |
长江电力 |
3.24% |
2.92 |
62.58 |
3.37% |
-0.40 (-13.70%) |
7 |
603288 |
海天味业 |
2.86% |
0.35 |
55.29 |
2.98% |
-0.04 (-11.56%) |
8 |
603259 |
药明康德 |
2.78% |
0.38 |
53.72 |
2.90% |
-0.06 (-15.66%) |
9 |
600309 |
万华化学 |
2.71% |
0.50 |
52.36 |
2.82% |
-0.06 (-12.10%) |
10 |
600809 |
山西汾酒 |
2.24% |
0.13 |
43.26 |
2.33% |
-0.02 (-15.38%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.37% |
0.19 |
374.62 |
16.97% |
-0.03 (-16.00%) |
2 |
600276 |
恒瑞医药 |
6.19% |
1.27 |
141.65 |
6.42% |
-0.29 (-22.82%) |
3 |
601888 |
中国中免 |
4.57% |
0.37 |
104.51 |
4.73% |
-0.07 (-18.92%) |
4 |
600887 |
伊利股份 |
3.92% |
2.02 |
89.65 |
4.06% |
-0.65 (-32.17%) |
5 |
600031 |
三一重工 |
3.46% |
2.26 |
79.08 |
3.58% |
-0.28 (-12.38%) |
6 |
603288 |
海天味业 |
3.38% |
0.39 |
77.41 |
3.51% |
-0.04 (-10.36%) |
7 |
600900 |
长江电力 |
2.78% |
3.32 |
63.59 |
2.88% |
-0.42 (-12.65%) |
8 |
603259 |
药明康德 |
2.61% |
0.44 |
59.71 |
2.71% |
-0.01 (-2.26%) |
9 |
600809 |
山西汾酒 |
2.46% |
0.15 |
56.29 |
2.55% |
新增 |
10 |
600309 |
万华化学 |
2.21% |
0.56 |
50.60 |
2.29% |
-0.13 (-23.39%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.37% |
0.19 |
374.62 |
16.97% |
-0.03 (-16.00%) |
2 |
600276 |
恒瑞医药 |
6.19% |
1.27 |
141.65 |
6.42% |
-0.29 (-22.82%) |
3 |
601888 |
中国中免 |
4.57% |
0.37 |
104.51 |
4.73% |
-0.07 (-18.92%) |
4 |
600887 |
伊利股份 |
3.92% |
2.02 |
89.65 |
4.06% |
-0.65 (-32.17%) |
5 |
600031 |
三一重工 |
3.46% |
2.26 |
79.08 |
3.58% |
-0.28 (-12.38%) |
6 |
603288 |
海天味业 |
3.38% |
0.39 |
77.41 |
3.51% |
-0.04 (-10.36%) |
7 |
600900 |
长江电力 |
2.78% |
3.32 |
63.59 |
2.88% |
-0.42 (-12.65%) |
8 |
603259 |
药明康德 |
2.61% |
0.44 |
59.71 |
2.71% |
-0.01 (-2.26%) |
9 |
600809 |
山西汾酒 |
2.46% |
0.15 |
56.29 |
2.55% |
新增 |
10 |
600309 |
万华化学 |
2.21% |
0.56 |
50.60 |
2.29% |
-0.13 (-23.39%) |
11 |
600690 |
海尔智家 |
1.82% |
1.42 |
41.62 |
1.89% |
--- |
12 |
603501 |
韦尔股份 |
1.72% |
0.17 |
39.29 |
1.78% |
--- |
13 |
600438 |
通威股份 |
1.66% |
0.99 |
38.06 |
1.72% |
--- |
14 |
601668 |
中国建筑 |
1.54% |
7.09 |
35.23 |
1.60% |
--- |
15 |
600104 |
上汽集团 |
1.45% |
1.36 |
33.22 |
1.50% |
--- |
16 |
600570 |
恒生电子 |
1.45% |
0.32 |
33.26 |
1.51% |
--- |
17 |
600436 |
片仔癀 |
1.29% |
0.11 |
29.43 |
1.33% |
--- |
18 |
600588 |
用友网络 |
1.22% |
0.64 |
28.02 |
1.27% |
--- |
19 |
600703 |
三安光电 |
1.05% |
0.89 |
24.02 |
1.09% |
--- |
20 |
600346 |
恒力石化 |
1.02% |
0.84 |
23.38 |
1.06% |
--- |
21 |
601766 |
中国中车 |
1.02% |
4.41 |
23.40 |
1.06% |
--- |
22 |
603986 |
兆易创新 |
0.98% |
0.11 |
22.52 |
1.02% |
--- |
23 |
600763 |
通策医疗 |
0.97% |
0.08 |
22.12 |
1.00% |
--- |
24 |
600196 |
复星医药 |
0.95% |
0.40 |
21.70 |
0.98% |
--- |
25 |
600406 |
国电南瑞 |
0.94% |
0.81 |
21.60 |
0.98% |
--- |
26 |
600893 |
航发动力 |
0.92% |
0.35 |
20.96 |
0.95% |
--- |
27 |
601633 |
长城汽车 |
0.90% |
0.55 |
20.68 |
0.94% |
--- |
28 |
600741 |
华域汽车 |
0.76% |
0.60 |
17.32 |
0.78% |
--- |
29 |
600426 |
华鲁恒升 |
0.75% |
0.46 |
17.16 |
0.78% |
--- |
30 |
600584 |
长电科技 |
0.73% |
0.39 |
16.60 |
0.75% |
--- |
31 |
601390 |
中国中铁 |
0.73% |
3.19 |
16.79 |
0.76% |
--- |
32 |
600050 |
中国联通 |
0.70% |
3.60 |
16.04 |
0.73% |
--- |
33 |
600745 |
闻泰科技 |
0.69% |
0.16 |
15.84 |
0.72% |
--- |
34 |
601100 |
恒立液压 |
0.69% |
0.14 |
15.82 |
0.72% |
--- |
35 |
601877 |
正泰电器 |
0.68% |
0.40 |
15.66 |
0.71% |
--- |
36 |
601989 |
中国重工 |
0.67% |
3.64 |
15.26 |
0.69% |
--- |
37 |
600089 |
特变电工 |
0.66% |
1.49 |
15.09 |
0.68% |
--- |
38 |
601186 |
中国铁建 |
0.62% |
1.79 |
14.12 |
0.64% |
--- |
39 |
600352 |
浙江龙盛 |
0.61% |
1.02 |
13.94 |
0.63% |
--- |
40 |
600739 |
辽宁成大 |
0.58% |
0.54 |
13.20 |
0.60% |
--- |
41 |
600600 |
青岛啤酒 |
0.56% |
0.13 |
12.92 |
0.59% |
--- |
42 |
600760 |
中航沈飞 |
0.55% |
0.16 |
12.51 |
0.57% |
--- |
43 |
600872 |
中炬高新 |
0.55% |
0.19 |
12.66 |
0.57% |
--- |
44 |
603369 |
今世缘 |
0.55% |
0.22 |
12.62 |
0.57% |
--- |
45 |
603160 |
汇顶科技 |
0.54% |
0.08 |
12.44 |
0.56% |
--- |
46 |
601985 |
中国核电 |
0.52% |
2.42 |
11.89 |
0.54% |
--- |
47 |
600183 |
生益科技 |
0.49% |
0.40 |
11.26 |
0.51% |
--- |
48 |
601233 |
桐昆股份 |
0.49% |
0.54 |
11.12 |
0.50% |
--- |
49 |
600521 |
华海药业 |
0.48% |
0.33 |
11.06 |
0.50% |
--- |
50 |
601933 |
永辉超市 |
0.46% |
1.47 |
10.58 |
0.48% |
--- |
51 |
601138 |
工业富联 |
0.45% |
0.75 |
10.27 |
0.47% |
--- |
52 |
600161 |
天坛生物 |
0.43% |
0.24 |
9.84 |
0.45% |
--- |
53 |
600699 |
均胜电子 |
0.43% |
0.39 |
9.85 |
0.45% |
--- |
54 |
600886 |
国投电力 |
0.43% |
1.14 |
9.83 |
0.45% |
--- |
55 |
600118 |
中国卫星 |
0.42% |
0.30 |
9.67 |
0.44% |
--- |
56 |
600068 |
葛洲坝 |
0.40% |
1.39 |
9.15 |
0.41% |
--- |
57 |
601669 |
中国电建 |
0.40% |
2.33 |
9.06 |
0.41% |
--- |
58 |
688008 |
澜起科技 |
0.40% |
0.11 |
9.12 |
0.41% |
--- |
59 |
600066 |
宇通客车 |
0.39% |
0.53 |
8.90 |
0.40% |
--- |
60 |
600332 |
白云山 |
0.38% |
0.30 |
8.80 |
0.40% |
--- |
61 |
601607 |
上海医药 |
0.37% |
0.44 |
8.54 |
0.39% |
--- |
62 |
600011 |
华能国际 |
0.36% |
1.85 |
8.29 |
0.38% |
--- |
63 |
603589 |
口子窖 |
0.36% |
0.12 |
8.27 |
0.37% |
--- |
64 |
600201 |
生物股份 |
0.35% |
0.38 |
7.94 |
0.36% |
--- |
65 |
603019 |
中科曙光 |
0.35% |
0.24 |
8.09 |
0.37% |
--- |
66 |
600536 |
中国软件 |
0.34% |
0.10 |
7.88 |
0.36% |
--- |
67 |
600038 |
中直股份 |
0.33% |
0.12 |
7.64 |
0.35% |
--- |
68 |
600487 |
亨通光电 |
0.32% |
0.53 |
7.36 |
0.33% |
--- |
69 |
600522 |
中天科技 |
0.31% |
0.66 |
7.13 |
0.32% |
--- |
70 |
600637 |
东方明珠 |
0.30% |
0.76 |
6.78 |
0.31% |
--- |
71 |
600867 |
通化东宝 |
0.30% |
0.51 |
6.82 |
0.31% |
--- |
72 |
601800 |
中国交建 |
0.30% |
0.94 |
6.80 |
0.31% |
--- |
73 |
600298 |
安琪酵母 |
0.29% |
0.13 |
6.64 |
0.30% |
--- |
74 |
600460 |
士兰微 |
0.29% |
0.27 |
6.75 |
0.31% |
--- |
75 |
688012 |
中微公司 |
0.28% |
0.04 |
6.30 |
0.29% |
--- |
76 |
600879 |
航天电子 |
0.27% |
0.84 |
6.28 |
0.28% |
--- |
77 |
601618 |
中国中冶 |
0.27% |
2.30 |
6.27 |
0.28% |
--- |
78 |
600085 |
同仁堂 |
0.24% |
0.23 |
5.45 |
0.25% |
--- |
79 |
600845 |
宝信软件 |
0.24% |
0.08 |
5.52 |
0.25% |
--- |
80 |
601360 |
三六零 |
0.24% |
0.35 |
5.50 |
0.25% |
--- |
81 |
603858 |
步长制药 |
0.24% |
0.23 |
5.40 |
0.24% |
--- |
82 |
600271 |
航天信息 |
0.23% |
0.42 |
5.28 |
0.24% |
--- |
83 |
600535 |
天士力 |
0.23% |
0.36 |
5.36 |
0.24% |
--- |
84 |
600446 |
金证股份 |
0.22% |
0.32 |
5.11 |
0.23% |
--- |
85 |
600498 |
烽火通信 |
0.22% |
0.21 |
4.95 |
0.22% |
--- |
86 |
600598 |
北大荒 |
0.21% |
0.25 |
4.81 |
0.22% |
--- |
87 |
600150 |
中国船舶 |
0.20% |
0.26 |
4.60 |
0.21% |
--- |
88 |
601231 |
环旭电子 |
0.19% |
0.22 |
4.25 |
0.19% |
--- |
89 |
603444 |
吉比特 |
0.19% |
0.01 |
4.26 |
0.19% |
--- |
90 |
600667 |
太极实业 |
0.18% |
0.44 |
4.16 |
0.19% |
--- |
91 |
601238 |
广汽集团 |
0.15% |
0.26 |
3.51 |
0.16% |
--- |
92 |
603659 |
璞泰来 |
0.15% |
0.03 |
3.37 |
0.15% |
--- |
93 |
603000 |
人民网 |
0.12% |
0.16 |
2.70 |
0.12% |
--- |
94 |
603087 |
甘李药业 |
0.12% |
0.02 |
2.64 |
0.12% |
--- |
95 |
600511 |
国药股份 |
0.11% |
0.05 |
2.47 |
0.11% |
--- |
96 |
600989 |
宝丰能源 |
0.11% |
0.21 |
2.46 |
0.11% |
--- |
97 |
600884 |
杉杉股份 |
0.09% |
0.12 |
2.09 |
0.09% |
--- |
98 |
601698 |
中国卫通 |
0.09% |
0.11 |
2.00 |
0.09% |
--- |
99 |
603195 |
公牛集团 |
0.09% |
0.01 |
2.05 |
0.09% |
--- |
100 |
603392 |
万泰生物 |
0.09% |
0.01 |
2.02 |
0.09% |
--- |
101 |
600143 |
金发科技 |
0.06% |
0.08 |
1.37 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.39% |
0.22 |
362.90 |
16.90% |
-0.02 (-9.20%) |
2 |
600276 |
恒瑞医药 |
6.33% |
1.56 |
140.20 |
6.53% |
-0.18 (-11.53%) |
3 |
600887 |
伊利股份 |
4.64% |
2.67 |
102.82 |
4.79% |
-0.28 (-10.48%) |
4 |
601888 |
中国中免 |
4.43% |
0.44 |
98.09 |
4.57% |
-0.04 (-9.09%) |
5 |
600900 |
长江电力 |
3.23% |
3.74 |
71.53 |
3.33% |
-0.42 (-11.23%) |
6 |
603288 |
海天味业 |
3.12% |
0.43 |
69.05 |
3.22% |
-0.04 (-9.39%) |
7 |
600031 |
三一重工 |
2.86% |
2.54 |
63.24 |
2.95% |
-0.28 (-11.02%) |
8 |
600309 |
万华化学 |
2.15% |
0.69 |
47.53 |
2.21% |
-0.08 (-11.67%) |
9 |
601668 |
中国建筑 |
2.10% |
9.16 |
46.53 |
2.17% |
-0.98 (-10.70%) |
10 |
603259 |
药明康德 |
2.08% |
0.45 |
46.00 |
2.14% |
-0.04 (-8.83%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.39% |
0.22 |
362.90 |
16.90% |
-0.02 (-9.20%) |
2 |
600276 |
恒瑞医药 |
6.33% |
1.56 |
140.20 |
6.53% |
-0.18 (-11.53%) |
3 |
600887 |
伊利股份 |
4.64% |
2.67 |
102.82 |
4.79% |
-0.28 (-10.48%) |
4 |
601888 |
中国中免 |
4.43% |
0.44 |
98.09 |
4.57% |
-0.04 (-9.09%) |
5 |
600900 |
长江电力 |
3.23% |
3.74 |
71.53 |
3.33% |
-0.42 (-11.23%) |
6 |
603288 |
海天味业 |
3.12% |
0.43 |
69.05 |
3.22% |
-0.04 (-9.39%) |
7 |
600031 |
三一重工 |
2.86% |
2.54 |
63.24 |
2.95% |
-0.28 (-11.02%) |
8 |
600309 |
万华化学 |
2.15% |
0.69 |
47.53 |
2.21% |
-0.08 (-11.67%) |
9 |
601668 |
中国建筑 |
2.10% |
9.16 |
46.53 |
2.17% |
-0.98 (-10.70%) |
10 |
603259 |
药明康德 |
2.08% |
0.45 |
46.00 |
2.14% |
-0.04 (-8.83%) |
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 |
600519 |
贵州茅台 |
15.74% |
0.24 |
347.43 |
16.25% |
-0.03 (-12.63%) |
2 |
600276 |
恒瑞医药 |
7.28% |
1.74 |
160.69 |
7.51% |
0.18 (10.16%) |
3 |
600887 |
伊利股份 |
4.16% |
2.95 |
91.85 |
4.29% |
-0.53 (-17.96%) |
4 |
600900 |
长江电力 |
3.57% |
4.16 |
78.77 |
3.68% |
-0.21 (-5.05%) |
5 |
601888 |
中国中免 |
3.35% |
0.48 |
73.93 |
3.46% |
-0.06 (-12.50%) |
6 |
603288 |
海天味业 |
2.63% |
0.47 |
57.97 |
2.71% |
0.04 (7.73%) |
7 |
600031 |
三一重工 |
2.40% |
2.82 |
52.92 |
2.47% |
-0.37 (-13.12%) |
8 |
601668 |
中国建筑 |
2.19% |
10.14 |
48.36 |
2.26% |
-0.53 (-5.23%) |
9 |
603259 |
药明康德 |
2.16% |
0.49 |
47.64 |
2.23% |
0.09 (17.27%) |
10 |
600570 |
恒生电子 |
1.94% |
0.40 |
42.77 |
2.00% |
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 |
600519 |
贵州茅台 |
15.74% |
0.24 |
347.43 |
16.25% |
-0.03 (-12.63%) |
2 |
600276 |
恒瑞医药 |
7.28% |
1.74 |
160.69 |
7.51% |
0.18 (10.16%) |
3 |
600887 |
伊利股份 |
4.16% |
2.95 |
91.85 |
4.29% |
-0.53 (-17.96%) |
4 |
600900 |
长江电力 |
3.57% |
4.16 |
78.77 |
3.68% |
-0.21 (-5.05%) |
5 |
601888 |
中国中免 |
3.35% |
0.48 |
73.93 |
3.46% |
-0.06 (-12.50%) |
6 |
603288 |
海天味业 |
2.63% |
0.47 |
57.97 |
2.71% |
0.04 (7.73%) |
7 |
600031 |
三一重工 |
2.40% |
2.82 |
52.92 |
2.47% |
-0.37 (-13.12%) |
8 |
601668 |
中国建筑 |
2.19% |
10.14 |
48.36 |
2.26% |
-0.53 (-5.23%) |
9 |
603259 |
药明康德 |
2.16% |
0.49 |
47.64 |
2.23% |
0.09 (17.27%) |
10 |
600570 |
恒生电子 |
1.94% |
0.40 |
42.77 |
2.00% |
新增 |
11 |
600309 |
万华化学 |
1.73% |
0.77 |
38.28 |
1.79% |
--- |
12 |
603986 |
兆易创新 |
1.65% |
0.15 |
36.33 |
1.70% |
--- |
13 |
600588 |
用友网络 |
1.60% |
0.80 |
35.22 |
1.65% |
--- |
14 |
600690 |
海尔智家 |
1.43% |
1.78 |
31.59 |
1.48% |
--- |
15 |
601766 |
中国中车 |
1.40% |
5.57 |
31.00 |
1.45% |
--- |
16 |
600703 |
三安光电 |
1.36% |
1.20 |
29.98 |
1.40% |
--- |
17 |
600104 |
上汽集团 |
1.29% |
1.68 |
28.53 |
1.33% |
--- |
18 |
600436 |
片仔癀 |
1.16% |
0.15 |
25.54 |
1.19% |
--- |
19 |
600745 |
闻泰科技 |
1.14% |
0.20 |
25.19 |
1.18% |
--- |
20 |
600050 |
中国联通 |
0.98% |
4.48 |
21.66 |
1.01% |
--- |
21 |
600438 |
通威股份 |
0.97% |
1.23 |
21.38 |
1.00% |
--- |
22 |
601933 |
永辉超市 |
0.95% |
2.23 |
20.95 |
0.98% |
--- |
23 |
600406 |
国电南瑞 |
0.93% |
1.01 |
20.51 |
0.96% |
--- |
24 |
601390 |
中国中铁 |
0.90% |
3.95 |
19.81 |
0.93% |
--- |
25 |
601989 |
中国重工 |
0.90% |
4.98 |
19.93 |
0.93% |
--- |
26 |
603019 |
中科曙光 |
0.88% |
0.51 |
19.45 |
0.91% |
--- |
27 |
600809 |
山西汾酒 |
0.85% |
0.13 |
18.85 |
0.88% |
--- |
28 |
601186 |
中国铁建 |
0.85% |
2.23 |
18.67 |
0.87% |
--- |
29 |
603501 |
韦尔股份 |
0.82% |
0.09 |
18.18 |
0.85% |
--- |
30 |
603160 |
汇顶科技 |
0.81% |
0.08 |
17.83 |
0.83% |
--- |
31 |
600196 |
复星医药 |
0.80% |
0.52 |
17.67 |
0.83% |
--- |
32 |
600522 |
中天科技 |
0.78% |
1.51 |
17.26 |
0.81% |
--- |
33 |
600352 |
浙江龙盛 |
0.73% |
1.26 |
16.16 |
0.76% |
--- |
34 |
600584 |
长电科技 |
0.72% |
0.51 |
15.94 |
0.75% |
--- |
35 |
600741 |
华域汽车 |
0.72% |
0.76 |
15.82 |
0.74% |
--- |
36 |
600183 |
生益科技 |
0.69% |
0.52 |
15.22 |
0.71% |
--- |
37 |
601138 |
工业富联 |
0.65% |
0.95 |
14.39 |
0.67% |
--- |
38 |
600201 |
生物股份 |
0.63% |
0.50 |
13.92 |
0.65% |
--- |
39 |
600298 |
安琪酵母 |
0.63% |
0.28 |
13.85 |
0.65% |
--- |
40 |
600521 |
华海药业 |
0.63% |
0.41 |
13.81 |
0.65% |
--- |
41 |
601877 |
正泰电器 |
0.62% |
0.52 |
13.70 |
0.64% |
--- |
42 |
600872 |
中炬高新 |
0.61% |
0.23 |
13.46 |
0.63% |
--- |
43 |
600739 |
辽宁成大 |
0.60% |
0.70 |
13.30 |
0.62% |
--- |
44 |
600600 |
青岛啤酒 |
0.59% |
0.17 |
13.01 |
0.61% |
--- |
45 |
600886 |
国投电力 |
0.58% |
1.62 |
12.72 |
0.59% |
--- |
46 |
600089 |
特变电工 |
0.57% |
1.85 |
12.50 |
0.58% |
--- |
47 |
600346 |
恒力石化 |
0.57% |
0.91 |
12.68 |
0.59% |
--- |
48 |
600795 |
国电电力 |
0.57% |
6.76 |
12.51 |
0.58% |
--- |
49 |
601607 |
上海医药 |
0.56% |
0.67 |
12.40 |
0.58% |
--- |
50 |
601985 |
中国核电 |
0.56% |
3.02 |
12.34 |
0.58% |
--- |
51 |
600699 |
均胜电子 |
0.51% |
0.47 |
11.16 |
0.52% |
--- |
52 |
600332 |
白云山 |
0.50% |
0.34 |
11.02 |
0.52% |
--- |
53 |
600536 |
中国软件 |
0.50% |
0.14 |
11.09 |
0.52% |
--- |
54 |
600867 |
通化东宝 |
0.50% |
0.63 |
10.98 |
0.51% |
--- |
55 |
600118 |
中国卫星 |
0.48% |
0.34 |
10.50 |
0.49% |
--- |
56 |
600487 |
亨通光电 |
0.48% |
0.65 |
10.60 |
0.50% |
--- |
57 |
600893 |
航发动力 |
0.48% |
0.45 |
10.64 |
0.50% |
--- |
58 |
601669 |
中国电建 |
0.48% |
3.05 |
10.57 |
0.49% |
--- |
59 |
600161 |
天坛生物 |
0.47% |
0.23 |
10.43 |
0.49% |
--- |
60 |
603369 |
今世缘 |
0.47% |
0.26 |
10.35 |
0.48% |
--- |
61 |
600426 |
华鲁恒升 |
0.46% |
0.58 |
10.25 |
0.48% |
--- |
62 |
600068 |
葛洲坝 |
0.45% |
1.68 |
10.00 |
0.47% |
--- |
63 |
600763 |
通策医疗 |
0.45% |
0.06 |
10.01 |
0.47% |
--- |
64 |
600011 |
华能国际 |
0.43% |
2.25 |
9.49 |
0.44% |
--- |
65 |
600637 |
东方明珠 |
0.42% |
0.96 |
9.25 |
0.43% |
--- |
66 |
601800 |
中国交建 |
0.42% |
1.26 |
9.23 |
0.43% |
--- |
67 |
600271 |
航天信息 |
0.40% |
0.54 |
8.75 |
0.41% |
--- |
68 |
600498 |
烽火通信 |
0.37% |
0.29 |
8.26 |
0.39% |
--- |
69 |
603589 |
口子窖 |
0.37% |
0.16 |
8.14 |
0.38% |
--- |
70 |
600066 |
宇通客车 |
0.36% |
0.65 |
7.88 |
0.37% |
--- |
71 |
601360 |
三六零 |
0.36% |
0.43 |
7.87 |
0.37% |
--- |
72 |
603858 |
步长制药 |
0.36% |
0.27 |
7.91 |
0.37% |
--- |
73 |
601618 |
中国中冶 |
0.34% |
2.98 |
7.47 |
0.35% |
--- |
74 |
600085 |
同仁堂 |
0.33% |
0.27 |
7.27 |
0.34% |
--- |
75 |
600535 |
天士力 |
0.32% |
0.44 |
7.17 |
0.34% |
--- |
76 |
600446 |
金证股份 |
0.31% |
0.36 |
6.89 |
0.32% |
--- |
77 |
600038 |
中直股份 |
0.30% |
0.16 |
6.65 |
0.31% |
--- |
78 |
600667 |
太极实业 |
0.30% |
0.56 |
6.62 |
0.31% |
--- |
79 |
600760 |
中航沈飞 |
0.30% |
0.20 |
6.56 |
0.31% |
--- |
80 |
600879 |
航天电子 |
0.30% |
1.04 |
6.70 |
0.31% |
--- |
81 |
601117 |
中国化学 |
0.30% |
1.20 |
6.56 |
0.31% |
--- |
82 |
601231 |
环旭电子 |
0.30% |
0.30 |
6.55 |
0.31% |
--- |
83 |
601233 |
桐昆股份 |
0.28% |
0.49 |
6.25 |
0.29% |
--- |
84 |
600150 |
中国船舶 |
0.27% |
0.34 |
5.93 |
0.28% |
--- |
85 |
600845 |
宝信软件 |
0.27% |
0.10 |
5.91 |
0.28% |
--- |
86 |
600977 |
中国电影 |
0.27% |
0.45 |
5.91 |
0.28% |
--- |
87 |
601633 |
长城汽车 |
0.23% |
0.67 |
5.15 |
0.24% |
--- |
88 |
600460 |
士兰微 |
0.22% |
0.33 |
4.84 |
0.23% |
--- |
89 |
600160 |
巨化股份 |
0.20% |
0.64 |
4.39 |
0.21% |
--- |
90 |
600025 |
华能水电 |
0.18% |
1.04 |
3.94 |
0.18% |
--- |
91 |
603000 |
人民网 |
0.18% |
0.20 |
3.97 |
0.19% |
--- |
92 |
600598 |
北大荒 |
0.17% |
0.23 |
3.70 |
0.17% |
--- |
93 |
603712 |
七一二 |
0.16% |
0.09 |
3.45 |
0.16% |
--- |
94 |
600572 |
康恩贝 |
0.14% |
0.58 |
3.19 |
0.15% |
--- |
95 |
601238 |
广汽集团 |
0.14% |
0.34 |
3.10 |
0.14% |
--- |
96 |
600875 |
东方电气 |
0.13% |
0.32 |
2.83 |
0.13% |
--- |
97 |
601698 |
中国卫通 |
0.12% |
0.15 |
2.70 |
0.13% |
--- |
98 |
600989 |
宝丰能源 |
0.11% |
0.29 |
2.44 |
0.11% |
--- |
99 |
600776 |
东方通信 |
0.10% |
0.15 |
2.26 |
0.11% |
--- |
100 |
600884 |
杉杉股份 |
0.06% |
0.12 |
1.37 |
0.06% |
--- |
101 |
603927 |
中科软 |
0.03% |
0.01 |
0.60 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
15.05% |
0.27 |
297.19 |
15.31% |
-0.02 (-7.48%) |
2 |
600276 |
恒瑞医药 |
7.29% |
1.56 |
143.94 |
7.41% |
-0.16 (-10.23%) |
3 |
600887 |
伊利股份 |
5.26% |
3.48 |
103.93 |
5.35% |
-0.30 (-8.62%) |
4 |
600900 |
长江电力 |
3.82% |
4.37 |
75.54 |
3.89% |
-0.44 (-10.07%) |
5 |
601668 |
中国建筑 |
2.85% |
10.67 |
56.22 |
2.90% |
-1.02 (-9.56%) |
6 |
600031 |
三一重工 |
2.79% |
3.19 |
55.20 |
2.84% |
-0.28 (-8.78%) |
7 |
603288 |
海天味业 |
2.72% |
0.43 |
53.82 |
2.77% |
-0.04 (-9.30%) |
8 |
603259 |
药明康德 |
1.87% |
0.41 |
36.92 |
1.90% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.85% |
1.78 |
36.47 |
1.88% |
-0.18 (-10.12%) |
10 |
601888 |
中国中免 |
1.84% |
0.54 |
36.29 |
1.87% |
-0.04 (-7.41%) |
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 |
600519 |
贵州茅台 |
15.05% |
0.27 |
297.19 |
15.31% |
-0.02 (-7.48%) |
2 |
600276 |
恒瑞医药 |
7.29% |
1.56 |
143.94 |
7.41% |
-0.16 (-10.23%) |
3 |
600887 |
伊利股份 |
5.26% |
3.48 |
103.93 |
5.35% |
-0.30 (-8.62%) |
4 |
600900 |
长江电力 |
3.82% |
4.37 |
75.54 |
3.89% |
-0.44 (-10.07%) |
5 |
601668 |
中国建筑 |
2.85% |
10.67 |
56.22 |
2.90% |
-1.02 (-9.56%) |
6 |
600031 |
三一重工 |
2.79% |
3.19 |
55.20 |
2.84% |
-0.28 (-8.78%) |
7 |
603288 |
海天味业 |
2.72% |
0.43 |
53.82 |
2.77% |
-0.04 (-9.30%) |
8 |
603259 |
药明康德 |
1.87% |
0.41 |
36.92 |
1.90% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.85% |
1.78 |
36.47 |
1.88% |
-0.18 (-10.12%) |
10 |
601888 |
中国中免 |
1.84% |
0.54 |
36.29 |
1.87% |
-0.04 (-7.41%) |
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 |
600519 |
贵州茅台 |
15.15% |
0.29 |
340.11 |
15.43% |
-0.03 (-10.43%) |
2 |
600276 |
恒瑞医药 |
6.72% |
1.72 |
150.89 |
6.85% |
-0.19 (-11.02%) |
3 |
600887 |
伊利股份 |
5.21% |
3.78 |
116.97 |
5.31% |
-0.16 (-4.23%) |
4 |
600900 |
长江电力 |
3.94% |
4.81 |
88.39 |
4.01% |
0.71 (14.76%) |
5 |
601668 |
中国建筑 |
2.93% |
11.69 |
65.69 |
2.98% |
-1.60 (-13.69%) |
6 |
600031 |
三一重工 |
2.64% |
3.47 |
59.18 |
2.69% |
-0.15 (-4.32%) |
7 |
601888 |
中国中免 |
2.30% |
0.58 |
51.59 |
2.34% |
-0.03 (-5.17%) |
8 |
603288 |
海天味业 |
2.25% |
0.47 |
50.53 |
2.29% |
-0.02 (-4.26%) |
9 |
600309 |
万华化学 |
2.22% |
0.89 |
49.76 |
2.26% |
-0.15 (-16.93%) |
10 |
600104 |
上汽集团 |
2.08% |
1.96 |
46.72 |
2.12% |
-0.34 (-17.35%) |
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 |
600519 |
贵州茅台 |
15.15% |
0.29 |
340.11 |
15.43% |
-0.03 (-10.43%) |
2 |
600276 |
恒瑞医药 |
6.72% |
1.72 |
150.89 |
6.85% |
-0.19 (-11.02%) |
3 |
600887 |
伊利股份 |
5.21% |
3.78 |
116.97 |
5.31% |
-0.16 (-4.23%) |
4 |
600900 |
长江电力 |
3.94% |
4.81 |
88.39 |
4.01% |
0.71 (14.76%) |
5 |
601668 |
中国建筑 |
2.93% |
11.69 |
65.69 |
2.98% |
-1.60 (-13.69%) |
6 |
600031 |
三一重工 |
2.64% |
3.47 |
59.18 |
2.69% |
-0.15 (-4.32%) |
7 |
601888 |
中国中免 |
2.30% |
0.58 |
51.59 |
2.34% |
-0.03 (-5.17%) |
8 |
603288 |
海天味业 |
2.25% |
0.47 |
50.53 |
2.29% |
-0.02 (-4.26%) |
9 |
600309 |
万华化学 |
2.22% |
0.89 |
49.76 |
2.26% |
-0.15 (-16.93%) |
10 |
600104 |
上汽集团 |
2.08% |
1.96 |
46.72 |
2.12% |
-0.34 (-17.35%) |
11 |
601766 |
中国中车 |
1.85% |
5.82 |
41.53 |
1.88% |
--- |
12 |
600690 |
海尔智家 |
1.78% |
2.05 |
40.07 |
1.82% |
--- |
13 |
603259 |
药明康德 |
1.67% |
0.41 |
37.58 |
1.71% |
--- |
14 |
600570 |
恒生电子 |
1.37% |
0.40 |
30.80 |
1.40% |
--- |
15 |
600050 |
中国联通 |
1.36% |
5.18 |
30.49 |
1.38% |
--- |
16 |
601989 |
中国重工 |
1.32% |
5.65 |
29.62 |
1.34% |
--- |
17 |
601390 |
中国中铁 |
1.21% |
4.56 |
27.06 |
1.23% |
--- |
18 |
601186 |
中国铁建 |
1.16% |
2.56 |
25.94 |
1.18% |
--- |
19 |
600352 |
浙江龙盛 |
1.14% |
1.77 |
25.66 |
1.16% |
--- |
20 |
600406 |
国电南瑞 |
1.13% |
1.20 |
25.48 |
1.16% |
--- |
21 |
600703 |
三安光电 |
1.13% |
1.38 |
25.32 |
1.15% |
--- |
22 |
600886 |
国投电力 |
1.12% |
2.75 |
25.22 |
1.14% |
--- |
23 |
600741 |
华域汽车 |
1.02% |
0.88 |
22.89 |
1.04% |
--- |
24 |
603986 |
兆易创新 |
1.00% |
0.11 |
22.54 |
1.02% |
--- |
25 |
600436 |
片仔癀 |
0.98% |
0.20 |
21.97 |
1.00% |
--- |
26 |
600588 |
用友网络 |
0.89% |
0.70 |
20.00 |
0.91% |
--- |
27 |
600745 |
闻泰科技 |
0.87% |
0.21 |
19.43 |
0.88% |
--- |
28 |
601933 |
永辉超市 |
0.84% |
2.50 |
18.88 |
0.86% |
--- |
29 |
600795 |
国电电力 |
0.80% |
7.64 |
17.88 |
0.81% |
--- |
30 |
601138 |
工业富联 |
0.78% |
0.96 |
17.54 |
0.80% |
--- |
31 |
601985 |
中国核电 |
0.77% |
3.47 |
17.34 |
0.79% |
--- |
32 |
600346 |
恒力石化 |
0.76% |
1.06 |
16.98 |
0.77% |
--- |
33 |
601877 |
正泰电器 |
0.73% |
0.61 |
16.35 |
0.74% |
--- |
34 |
603160 |
汇顶科技 |
0.73% |
0.08 |
16.50 |
0.75% |
--- |
35 |
601669 |
中国电建 |
0.70% |
3.63 |
15.77 |
0.72% |
--- |
36 |
600196 |
复星医药 |
0.68% |
0.57 |
15.22 |
0.69% |
--- |
37 |
600438 |
通威股份 |
0.68% |
1.16 |
15.23 |
0.69% |
--- |
38 |
600487 |
亨通光电 |
0.67% |
0.93 |
15.06 |
0.68% |
--- |
39 |
600271 |
航天信息 |
0.65% |
0.63 |
14.57 |
0.66% |
--- |
40 |
600011 |
华能国际 |
0.64% |
2.59 |
14.45 |
0.66% |
--- |
41 |
600809 |
山西汾酒 |
0.64% |
0.16 |
14.35 |
0.65% |
--- |
42 |
603019 |
中科曙光 |
0.64% |
0.42 |
14.39 |
0.65% |
--- |
43 |
600089 |
特变电工 |
0.63% |
2.12 |
14.08 |
0.64% |
--- |
44 |
601607 |
上海医药 |
0.63% |
0.76 |
14.05 |
0.64% |
--- |
45 |
600522 |
中天科技 |
0.62% |
1.69 |
14.01 |
0.64% |
--- |
46 |
600332 |
白云山 |
0.59% |
0.37 |
13.21 |
0.60% |
--- |
47 |
600426 |
华鲁恒升 |
0.59% |
0.67 |
13.31 |
0.60% |
--- |
48 |
600068 |
葛洲坝 |
0.57% |
1.90 |
12.69 |
0.58% |
--- |
49 |
603501 |
韦尔股份 |
0.57% |
0.09 |
12.91 |
0.59% |
--- |
50 |
600536 |
中国软件 |
0.54% |
0.17 |
12.19 |
0.55% |
--- |
51 |
600584 |
长电科技 |
0.53% |
0.54 |
11.87 |
0.54% |
--- |
52 |
600739 |
辽宁成大 |
0.53% |
0.78 |
11.92 |
0.54% |
--- |
53 |
600183 |
生益科技 |
0.51% |
0.55 |
11.51 |
0.52% |
--- |
54 |
600893 |
航发动力 |
0.50% |
0.51 |
11.13 |
0.50% |
--- |
55 |
600066 |
宇通客车 |
0.47% |
0.74 |
10.49 |
0.48% |
--- |
56 |
600085 |
同仁堂 |
0.46% |
0.37 |
10.38 |
0.47% |
--- |
57 |
600637 |
东方明珠 |
0.46% |
1.11 |
10.37 |
0.47% |
--- |
58 |
601800 |
中国交建 |
0.46% |
1.14 |
10.42 |
0.47% |
--- |
59 |
600600 |
青岛啤酒 |
0.45% |
0.20 |
10.20 |
0.46% |
--- |
60 |
601618 |
中国中冶 |
0.43% |
3.49 |
9.77 |
0.44% |
--- |
61 |
600298 |
安琪酵母 |
0.42% |
0.31 |
9.51 |
0.43% |
--- |
62 |
600498 |
烽火通信 |
0.42% |
0.35 |
9.49 |
0.43% |
--- |
63 |
600699 |
均胜电子 |
0.42% |
0.53 |
9.46 |
0.43% |
--- |
64 |
600038 |
中直股份 |
0.41% |
0.19 |
9.16 |
0.42% |
--- |
65 |
600760 |
中航沈飞 |
0.41% |
0.29 |
9.16 |
0.42% |
--- |
66 |
600867 |
通化东宝 |
0.41% |
0.72 |
9.11 |
0.41% |
--- |
67 |
601727 |
上海电气 |
0.41% |
1.84 |
9.16 |
0.42% |
--- |
68 |
600879 |
航天电子 |
0.40% |
1.49 |
8.91 |
0.40% |
--- |
69 |
601117 |
中国化学 |
0.40% |
1.38 |
8.87 |
0.40% |
--- |
70 |
600160 |
巨化股份 |
0.39% |
1.22 |
8.87 |
0.40% |
--- |
71 |
601233 |
桐昆股份 |
0.39% |
0.58 |
8.69 |
0.39% |
--- |
72 |
600482 |
中国动力 |
0.38% |
0.43 |
8.54 |
0.39% |
--- |
73 |
600528 |
中铁工业 |
0.38% |
0.74 |
8.50 |
0.39% |
--- |
74 |
603858 |
步长制药 |
0.37% |
0.40 |
8.33 |
0.38% |
--- |
75 |
600118 |
中国卫星 |
0.35% |
0.37 |
7.92 |
0.36% |
--- |
76 |
600446 |
金证股份 |
0.35% |
0.39 |
7.93 |
0.36% |
--- |
77 |
600977 |
中国电影 |
0.35% |
0.51 |
7.76 |
0.35% |
--- |
78 |
600535 |
天士力 |
0.34% |
0.50 |
7.74 |
0.35% |
--- |
79 |
600521 |
华海药业 |
0.33% |
0.43 |
7.42 |
0.34% |
--- |
80 |
603369 |
今世缘 |
0.32% |
0.22 |
7.20 |
0.33% |
--- |
81 |
601633 |
长城汽车 |
0.30% |
0.76 |
6.70 |
0.30% |
--- |
82 |
600150 |
中国船舶 |
0.28% |
0.29 |
6.31 |
0.29% |
--- |
83 |
601360 |
三六零 |
0.28% |
0.27 |
6.35 |
0.29% |
--- |
84 |
600460 |
士兰微 |
0.27% |
0.39 |
6.03 |
0.27% |
--- |
85 |
600804 |
鹏博士 |
0.26% |
0.97 |
5.94 |
0.27% |
--- |
86 |
600025 |
华能水电 |
0.22% |
1.16 |
4.90 |
0.22% |
--- |
87 |
600884 |
杉杉股份 |
0.22% |
0.36 |
4.86 |
0.22% |
--- |
88 |
601238 |
广汽集团 |
0.21% |
0.40 |
4.72 |
0.21% |
--- |
89 |
600572 |
康恩贝 |
0.20% |
0.74 |
4.55 |
0.21% |
--- |
90 |
603000 |
人民网 |
0.20% |
0.23 |
4.55 |
0.21% |
--- |
91 |
601216 |
君正集团 |
0.19% |
1.33 |
4.17 |
0.19% |
--- |
92 |
600776 |
东方通信 |
0.17% |
0.18 |
3.75 |
0.17% |
--- |
93 |
600875 |
东方电气 |
0.17% |
0.41 |
3.77 |
0.17% |
--- |
94 |
600566 |
济川药业 |
0.15% |
0.14 |
3.39 |
0.15% |
--- |
95 |
600989 |
宝丰能源 |
0.15% |
0.35 |
3.33 |
0.15% |
--- |
96 |
600733 |
北汽蓝谷 |
0.14% |
0.52 |
3.04 |
0.14% |
--- |
97 |
601615 |
明阳智能 |
0.12% |
0.21 |
2.58 |
0.12% |
--- |
98 |
603260 |
合盛硅业 |
0.11% |
0.08 |
2.48 |
0.11% |
--- |
99 |
603712 |
七一二 |
0.10% |
0.09 |
2.18 |
0.10% |
--- |
100 |
601698 |
中国卫通 |
0.09% |
0.18 |
2.04 |
0.09% |
--- |
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 |
600519 |
贵州茅台 |
16.18% |
0.32 |
365.12 |
16.56% |
-0.02 (-6.30%) |
2 |
600276 |
恒瑞医药 |
6.84% |
1.91 |
154.43 |
7.00% |
-0.16 (-8.36%) |
3 |
600887 |
伊利股份 |
4.98% |
3.94 |
112.39 |
5.10% |
-0.32 (-8.12%) |
4 |
600900 |
长江电力 |
3.31% |
4.10 |
74.72 |
3.39% |
-0.34 (-8.29%) |
5 |
601668 |
中国建筑 |
3.20% |
13.29 |
72.16 |
3.27% |
-1.10 (-8.28%) |
6 |
601888 |
中国中免 |
2.52% |
0.61 |
56.77 |
2.57% |
-0.06 (-9.84%) |
7 |
600104 |
上汽集团 |
2.42% |
2.30 |
54.67 |
2.48% |
-0.18 (-7.83%) |
8 |
603288 |
海天味业 |
2.39% |
0.49 |
53.86 |
2.44% |
-0.04 (-8.16%) |
9 |
600031 |
三一重工 |
2.29% |
3.62 |
51.71 |
2.34% |
-0.30 (-8.29%) |
10 |
600309 |
万华化学 |
2.03% |
1.04 |
45.73 |
2.07% |
-0.08 (-7.72%) |
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 |
600519 |
贵州茅台 |
16.18% |
0.32 |
365.12 |
16.56% |
-0.02 (-6.30%) |
2 |
600276 |
恒瑞医药 |
6.84% |
1.91 |
154.43 |
7.00% |
-0.16 (-8.36%) |
3 |
600887 |
伊利股份 |
4.98% |
3.94 |
112.39 |
5.10% |
-0.32 (-8.12%) |
4 |
600900 |
长江电力 |
3.31% |
4.10 |
74.72 |
3.39% |
-0.34 (-8.29%) |
5 |
601668 |
中国建筑 |
3.20% |
13.29 |
72.16 |
3.27% |
-1.10 (-8.28%) |
6 |
601888 |
中国中免 |
2.52% |
0.61 |
56.77 |
2.57% |
-0.06 (-9.84%) |
7 |
600104 |
上汽集团 |
2.42% |
2.30 |
54.67 |
2.48% |
-0.18 (-7.83%) |
8 |
603288 |
海天味业 |
2.39% |
0.49 |
53.86 |
2.44% |
-0.04 (-8.16%) |
9 |
600031 |
三一重工 |
2.29% |
3.62 |
51.71 |
2.34% |
-0.30 (-8.29%) |
10 |
600309 |
万华化学 |
2.03% |
1.04 |
45.73 |
2.07% |
-0.08 (-7.72%) |
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 |
600519 |
贵州茅台 |
13.99% |
0.34 |
332.10 |
14.31% |
-0.03 (-8.89%) |
2 |
600887 |
伊利股份 |
6.00% |
4.26 |
142.35 |
6.13% |
-0.16 (-3.76%) |
3 |
600276 |
恒瑞医药 |
5.77% |
2.07 |
136.89 |
5.90% |
0.03 (1.45%) |
4 |
601668 |
中国建筑 |
3.49% |
14.39 |
82.73 |
3.56% |
-0.56 (-3.89%) |
5 |
600900 |
长江电力 |
3.35% |
4.44 |
79.46 |
3.42% |
-0.60 (-13.52%) |
6 |
600104 |
上汽集团 |
2.66% |
2.48 |
63.22 |
2.72% |
-0.20 (-8.07%) |
7 |
601888 |
中国中免 |
2.50% |
0.67 |
59.40 |
2.56% |
-0.03 (-4.48%) |
8 |
603288 |
海天味业 |
2.35% |
0.53 |
55.65 |
2.40% |
新增 |
9 |
601766 |
中国中车 |
2.25% |
6.60 |
53.36 |
2.30% |
-0.26 (-3.94%) |
10 |
600031 |
三一重工 |
2.16% |
3.92 |
51.28 |
2.21% |
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 |
600519 |
贵州茅台 |
13.99% |
0.34 |
332.10 |
14.31% |
-0.03 (-8.89%) |
2 |
600887 |
伊利股份 |
6.00% |
4.26 |
142.35 |
6.13% |
-0.16 (-3.76%) |
3 |
600276 |
恒瑞医药 |
5.77% |
2.07 |
136.89 |
5.90% |
0.03 (1.45%) |
4 |
601668 |
中国建筑 |
3.49% |
14.39 |
82.73 |
3.56% |
-0.56 (-3.89%) |
5 |
600900 |
长江电力 |
3.35% |
4.44 |
79.46 |
3.42% |
-0.60 (-13.52%) |
6 |
600104 |
上汽集团 |
2.66% |
2.48 |
63.22 |
2.72% |
-0.20 (-8.07%) |
7 |
601888 |
中国中免 |
2.50% |
0.67 |
59.40 |
2.56% |
-0.03 (-4.48%) |
8 |
603288 |
海天味业 |
2.35% |
0.53 |
55.65 |
2.40% |
新增 |
9 |
601766 |
中国中车 |
2.25% |
6.60 |
53.36 |
2.30% |
-0.26 (-3.94%) |
10 |
600031 |
三一重工 |
2.16% |
3.92 |
51.28 |
2.21% |
新增 |
11 |
600309 |
万华化学 |
2.01% |
1.12 |
47.75 |
2.06% |
--- |
12 |
600690 |
海尔智家 |
1.90% |
2.60 |
45.04 |
1.94% |
--- |
13 |
600050 |
中国联通 |
1.68% |
6.49 |
39.95 |
1.72% |
--- |
14 |
601989 |
中国重工 |
1.49% |
6.37 |
35.43 |
1.53% |
--- |
15 |
601390 |
中国中铁 |
1.42% |
5.17 |
33.68 |
1.45% |
--- |
16 |
601186 |
中国铁建 |
1.41% |
3.37 |
33.51 |
1.44% |
--- |
17 |
600352 |
浙江龙盛 |
1.32% |
1.98 |
31.28 |
1.35% |
--- |
18 |
600570 |
恒生电子 |
1.31% |
0.46 |
31.09 |
1.34% |
--- |
19 |
601933 |
永辉超市 |
1.21% |
2.80 |
28.63 |
1.23% |
--- |
20 |
600436 |
片仔癀 |
1.12% |
0.23 |
26.50 |
1.14% |
--- |
21 |
600741 |
华域汽车 |
1.11% |
1.22 |
26.37 |
1.14% |
--- |
22 |
600406 |
国电南瑞 |
1.06% |
1.35 |
25.22 |
1.09% |
--- |
23 |
600588 |
用友网络 |
0.99% |
0.87 |
23.50 |
1.01% |
--- |
24 |
600886 |
国投电力 |
0.99% |
3.02 |
23.45 |
1.01% |
--- |
25 |
601669 |
中国电建 |
0.94% |
4.23 |
22.40 |
0.96% |
--- |
26 |
600795 |
国电电力 |
0.92% |
8.57 |
21.77 |
0.94% |
--- |
27 |
600703 |
三安光电 |
0.91% |
1.91 |
21.54 |
0.93% |
--- |
28 |
600196 |
复星医药 |
0.86% |
0.80 |
20.29 |
0.87% |
--- |
29 |
600271 |
航天信息 |
0.85% |
0.88 |
20.26 |
0.87% |
--- |
30 |
600438 |
通威股份 |
0.78% |
1.31 |
18.42 |
0.79% |
--- |
31 |
600011 |
华能国际 |
0.77% |
2.95 |
18.38 |
0.79% |
--- |
32 |
601985 |
中国核电 |
0.77% |
3.31 |
18.39 |
0.79% |
--- |
33 |
600089 |
特变电工 |
0.74% |
2.42 |
17.52 |
0.75% |
--- |
34 |
600487 |
亨通光电 |
0.73% |
1.04 |
17.36 |
0.75% |
--- |
35 |
600522 |
中天科技 |
0.72% |
1.87 |
17.13 |
0.74% |
--- |
36 |
603019 |
中科曙光 |
0.70% |
0.48 |
16.71 |
0.72% |
--- |
37 |
600332 |
白云山 |
0.69% |
0.40 |
16.42 |
0.71% |
--- |
38 |
601607 |
上海医药 |
0.65% |
0.85 |
15.51 |
0.67% |
--- |
39 |
601877 |
正泰电器 |
0.65% |
0.67 |
15.47 |
0.67% |
--- |
40 |
600893 |
航发动力 |
0.64% |
0.67 |
15.29 |
0.66% |
--- |
41 |
601800 |
中国交建 |
0.63% |
1.32 |
14.91 |
0.64% |
--- |
42 |
600066 |
宇通客车 |
0.61% |
1.12 |
14.53 |
0.63% |
--- |
43 |
600637 |
东方明珠 |
0.56% |
1.26 |
13.26 |
0.57% |
--- |
44 |
600674 |
川投能源 |
0.56% |
1.50 |
13.37 |
0.58% |
--- |
45 |
600068 |
葛洲坝 |
0.55% |
2.11 |
13.15 |
0.57% |
--- |
46 |
600809 |
山西汾酒 |
0.55% |
0.19 |
13.12 |
0.57% |
--- |
47 |
600739 |
辽宁成大 |
0.53% |
0.87 |
12.69 |
0.55% |
--- |
48 |
600867 |
通化东宝 |
0.53% |
0.81 |
12.47 |
0.54% |
--- |
49 |
601618 |
中国中冶 |
0.52% |
4.06 |
12.34 |
0.53% |
--- |
50 |
600535 |
天士力 |
0.50% |
0.72 |
11.95 |
0.51% |
--- |
51 |
600085 |
同仁堂 |
0.49% |
0.40 |
11.55 |
0.50% |
--- |
52 |
600426 |
华鲁恒升 |
0.48% |
0.76 |
11.29 |
0.49% |
--- |
53 |
600482 |
中国动力 |
0.48% |
0.49 |
11.50 |
0.50% |
--- |
54 |
600498 |
烽火通信 |
0.48% |
0.41 |
11.30 |
0.49% |
--- |
55 |
600600 |
青岛啤酒 |
0.48% |
0.23 |
11.48 |
0.49% |
--- |
56 |
601727 |
上海电气 |
0.48% |
2.11 |
11.35 |
0.49% |
--- |
57 |
603160 |
汇顶科技 |
0.47% |
0.08 |
11.10 |
0.48% |
--- |
58 |
600298 |
安琪酵母 |
0.45% |
0.34 |
10.75 |
0.46% |
--- |
59 |
600536 |
中国软件 |
0.45% |
0.20 |
10.73 |
0.46% |
--- |
60 |
601233 |
桐昆股份 |
0.44% |
0.67 |
10.39 |
0.45% |
--- |
61 |
600879 |
航天电子 |
0.43% |
1.67 |
10.29 |
0.44% |
--- |
62 |
601138 |
工业富联 |
0.42% |
0.82 |
9.88 |
0.43% |
--- |
63 |
603156 |
养元饮品 |
0.42% |
0.27 |
9.94 |
0.43% |
--- |
64 |
600118 |
中国卫星 |
0.41% |
0.43 |
9.71 |
0.42% |
--- |
65 |
600160 |
巨化股份 |
0.40% |
1.34 |
9.51 |
0.41% |
--- |
66 |
600528 |
中铁工业 |
0.40% |
0.83 |
9.59 |
0.41% |
--- |
67 |
603986 |
兆易创新 |
0.40% |
0.11 |
9.54 |
0.41% |
--- |
68 |
600760 |
中航沈飞 |
0.39% |
0.32 |
9.29 |
0.40% |
--- |
69 |
601117 |
中国化学 |
0.39% |
1.53 |
9.20 |
0.40% |
--- |
70 |
600038 |
中直股份 |
0.38% |
0.22 |
9.10 |
0.39% |
--- |
71 |
600699 |
均胜电子 |
0.38% |
0.42 |
8.98 |
0.39% |
--- |
72 |
600977 |
中国电影 |
0.38% |
0.57 |
8.93 |
0.38% |
--- |
73 |
600153 |
建发股份 |
0.37% |
1.00 |
8.88 |
0.38% |
--- |
74 |
600718 |
东软集团 |
0.37% |
0.69 |
8.80 |
0.38% |
--- |
75 |
603858 |
步长制药 |
0.37% |
0.34 |
8.86 |
0.38% |
--- |
76 |
600297 |
广汇汽车 |
0.36% |
1.91 |
8.52 |
0.37% |
--- |
77 |
600804 |
鹏博士 |
0.35% |
1.09 |
8.21 |
0.35% |
--- |
78 |
600446 |
金证股份 |
0.34% |
0.42 |
8.15 |
0.35% |
--- |
79 |
600584 |
长电科技 |
0.34% |
0.63 |
8.09 |
0.35% |
--- |
80 |
601633 |
长城汽车 |
0.30% |
0.85 |
7.00 |
0.30% |
--- |
81 |
600521 |
华海药业 |
0.29% |
0.49 |
6.91 |
0.30% |
--- |
82 |
603369 |
今世缘 |
0.29% |
0.25 |
6.97 |
0.30% |
--- |
83 |
601360 |
三六零 |
0.27% |
0.30 |
6.41 |
0.28% |
--- |
84 |
600435 |
北方导航 |
0.26% |
0.69 |
6.22 |
0.27% |
--- |
85 |
600895 |
张江高科 |
0.26% |
0.30 |
6.16 |
0.27% |
--- |
86 |
603259 |
药明康德 |
0.26% |
0.07 |
6.07 |
0.26% |
--- |
87 |
600372 |
中航电子 |
0.25% |
0.40 |
5.87 |
0.25% |
--- |
88 |
600346 |
恒力石化 |
0.24% |
0.48 |
5.79 |
0.25% |
--- |
89 |
600572 |
康恩贝 |
0.24% |
0.89 |
5.70 |
0.25% |
--- |
90 |
600025 |
华能水电 |
0.22% |
1.31 |
5.33 |
0.23% |
--- |
91 |
600566 |
济川药业 |
0.22% |
0.17 |
5.12 |
0.22% |
--- |
92 |
601216 |
君正集团 |
0.22% |
1.60 |
5.27 |
0.23% |
--- |
93 |
601238 |
广汽集团 |
0.21% |
0.46 |
5.07 |
0.22% |
--- |
94 |
600409 |
三友化工 |
0.18% |
0.75 |
4.25 |
0.18% |
--- |
95 |
600884 |
杉杉股份 |
0.18% |
0.39 |
4.15 |
0.18% |
--- |
96 |
601828 |
美凯龙 |
0.12% |
0.23 |
2.79 |
0.12% |
--- |
97 |
603260 |
合盛硅业 |
0.12% |
0.06 |
2.82 |
0.12% |
--- |
98 |
600485 |
*ST信威 |
0.09% |
0.33 |
2.09 |
0.09% |
--- |
99 |
600733 |
北汽蓝谷 |
0.07% |
0.19 |
1.57 |
0.07% |
--- |
100 |
601615 |
明阳智能 |
0.06% |
0.14 |
1.52 |
0.07% |
--- |
101 |
603712 |
七一二 |
0.04% |
0.05 |
1.06 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
12.56% |
0.37 |
313.84 |
12.82% |
-0.04 (-10.88%) |
2 |
600276 |
恒瑞医药 |
5.35% |
2.04 |
133.73 |
5.46% |
0.28 (13.73%) |
3 |
600887 |
伊利股份 |
5.15% |
4.42 |
128.68 |
5.26% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
3.66% |
14.95 |
91.48 |
3.74% |
0.72 (4.82%) |
5 |
600900 |
长江电力 |
3.40% |
5.04 |
85.01 |
3.47% |
-0.13 (-2.58%) |
6 |
600104 |
上汽集团 |
2.80% |
2.68 |
69.84 |
2.85% |
0.00 (0.00%) |
7 |
601766 |
中国中车 |
2.50% |
6.86 |
62.39 |
2.55% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.27% |
1.25 |
56.72 |
2.32% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.98% |
2.89 |
49.53 |
2.02% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.96% |
0.70 |
49.06 |
2.00% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
12.56% |
0.37 |
313.84 |
12.82% |
-0.04 (-10.88%) |
2 |
600276 |
恒瑞医药 |
5.35% |
2.04 |
133.73 |
5.46% |
0.28 (13.73%) |
3 |
600887 |
伊利股份 |
5.15% |
4.42 |
128.68 |
5.26% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
3.66% |
14.95 |
91.48 |
3.74% |
0.72 (4.82%) |
5 |
600900 |
长江电力 |
3.40% |
5.04 |
85.01 |
3.47% |
-0.13 (-2.58%) |
6 |
600104 |
上汽集团 |
2.80% |
2.68 |
69.84 |
2.85% |
0.00 (0.00%) |
7 |
601766 |
中国中车 |
2.50% |
6.86 |
62.39 |
2.55% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.27% |
1.25 |
56.72 |
2.32% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.98% |
2.89 |
49.53 |
2.02% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.96% |
0.70 |
49.06 |
2.00% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
11.96% |
0.41 |
240.43 |
12.22% |
-0.03 (-7.36%) |
2 |
600887 |
伊利股份 |
5.03% |
4.42 |
101.14 |
5.14% |
-0.09 (-2.04%) |
3 |
600276 |
恒瑞医药 |
4.63% |
1.76 |
93.02 |
4.73% |
-0.17 (-9.64%) |
4 |
600900 |
长江电力 |
4.08% |
5.17 |
82.08 |
4.17% |
-0.32 (-6.19%) |
5 |
601668 |
中国建筑 |
4.04% |
14.23 |
81.10 |
4.12% |
0.05 (0.35%) |
6 |
600104 |
上汽集团 |
3.56% |
2.68 |
71.45 |
3.63% |
-0.25 (-9.33%) |
7 |
601766 |
中国中车 |
3.08% |
6.86 |
61.84 |
3.14% |
0.89 (12.98%) |
8 |
601888 |
中国中免 |
2.10% |
0.70 |
42.14 |
2.14% |
-0.13 (-18.57%) |
9 |
600690 |
海尔智家 |
2.00% |
2.89 |
40.09 |
2.04% |
-0.11 (-3.80%) |
10 |
601186 |
中国铁建 |
1.95% |
3.60 |
39.11 |
1.99% |
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 |
600519 |
贵州茅台 |
11.96% |
0.41 |
240.43 |
12.22% |
-0.03 (-7.36%) |
2 |
600887 |
伊利股份 |
5.03% |
4.42 |
101.14 |
5.14% |
-0.09 (-2.04%) |
3 |
600276 |
恒瑞医药 |
4.63% |
1.76 |
93.02 |
4.73% |
-0.17 (-9.64%) |
4 |
600900 |
长江电力 |
4.08% |
5.17 |
82.08 |
4.17% |
-0.32 (-6.19%) |
5 |
601668 |
中国建筑 |
4.04% |
14.23 |
81.10 |
4.12% |
0.05 (0.35%) |
6 |
600104 |
上汽集团 |
3.56% |
2.68 |
71.45 |
3.63% |
-0.25 (-9.33%) |
7 |
601766 |
中国中车 |
3.08% |
6.86 |
61.84 |
3.14% |
0.89 (12.98%) |
8 |
601888 |
中国中免 |
2.10% |
0.70 |
42.14 |
2.14% |
-0.13 (-18.57%) |
9 |
600690 |
海尔智家 |
2.00% |
2.89 |
40.09 |
2.04% |
-0.11 (-3.80%) |
10 |
601186 |
中国铁建 |
1.95% |
3.60 |
39.11 |
1.99% |
新增 |
11 |
601390 |
中国中铁 |
1.87% |
5.37 |
37.51 |
1.91% |
--- |
12 |
600309 |
万华化学 |
1.74% |
1.25 |
34.87 |
1.77% |
--- |
13 |
600050 |
中国联通 |
1.73% |
6.74 |
34.82 |
1.77% |
--- |
14 |
600031 |
三一重工 |
1.47% |
3.54 |
29.53 |
1.50% |
--- |
15 |
601989 |
中国重工 |
1.40% |
6.61 |
28.10 |
1.43% |
--- |
16 |
600406 |
国电南瑞 |
1.29% |
1.40 |
26.00 |
1.32% |
--- |
17 |
600886 |
国投电力 |
1.25% |
3.13 |
25.18 |
1.28% |
--- |
18 |
600795 |
国电电力 |
1.20% |
9.44 |
24.17 |
1.23% |
--- |
19 |
600741 |
华域汽车 |
1.15% |
1.26 |
23.20 |
1.18% |
--- |
20 |
601933 |
永辉超市 |
1.14% |
2.90 |
22.85 |
1.16% |
--- |
21 |
600703 |
三安光电 |
1.11% |
1.98 |
22.39 |
1.14% |
--- |
22 |
603288 |
海天味业 |
1.10% |
0.32 |
22.02 |
1.12% |
--- |
23 |
600271 |
航天信息 |
1.04% |
0.91 |
20.81 |
1.06% |
--- |
24 |
600436 |
片仔癀 |
1.03% |
0.24 |
20.80 |
1.06% |
--- |
25 |
600352 |
浙江龙盛 |
0.99% |
2.05 |
19.82 |
1.01% |
--- |
26 |
600196 |
复星医药 |
0.96% |
0.83 |
19.36 |
0.98% |
--- |
27 |
600570 |
恒生电子 |
0.93% |
0.36 |
18.76 |
0.95% |
--- |
28 |
600518 |
*ST康美 |
0.92% |
2.01 |
18.51 |
0.94% |
--- |
29 |
600487 |
亨通光电 |
0.91% |
1.08 |
18.35 |
0.93% |
--- |
30 |
601985 |
中国核电 |
0.90% |
3.43 |
18.06 |
0.92% |
--- |
31 |
601669 |
中国电建 |
0.89% |
3.66 |
17.81 |
0.91% |
--- |
32 |
600089 |
特变电工 |
0.85% |
2.52 |
17.09 |
0.87% |
--- |
33 |
601877 |
正泰电器 |
0.83% |
0.69 |
16.73 |
0.85% |
--- |
34 |
600522 |
中天科技 |
0.79% |
1.94 |
15.79 |
0.80% |
--- |
35 |
600674 |
川投能源 |
0.77% |
1.79 |
15.53 |
0.79% |
--- |
36 |
600023 |
浙能电力 |
0.76% |
3.24 |
15.31 |
0.78% |
--- |
37 |
600332 |
白云山 |
0.75% |
0.42 |
15.05 |
0.77% |
--- |
38 |
600893 |
航发动力 |
0.75% |
0.69 |
15.06 |
0.77% |
--- |
39 |
601607 |
上海医药 |
0.75% |
0.88 |
15.04 |
0.76% |
--- |
40 |
600588 |
用友网络 |
0.74% |
0.70 |
14.96 |
0.76% |
--- |
41 |
600535 |
天士力 |
0.71% |
0.74 |
14.25 |
0.72% |
--- |
42 |
600068 |
葛洲坝 |
0.69% |
2.18 |
13.78 |
0.70% |
--- |
43 |
600066 |
宇通客车 |
0.68% |
1.16 |
13.70 |
0.70% |
--- |
44 |
600637 |
东方明珠 |
0.67% |
1.32 |
13.50 |
0.69% |
--- |
45 |
601800 |
中国交建 |
0.67% |
1.20 |
13.48 |
0.69% |
--- |
46 |
601618 |
中国中冶 |
0.66% |
4.25 |
13.21 |
0.67% |
--- |
47 |
603019 |
中科曙光 |
0.62% |
0.35 |
12.56 |
0.64% |
--- |
48 |
600498 |
烽火通信 |
0.60% |
0.43 |
12.12 |
0.62% |
--- |
49 |
600699 |
均胜电子 |
0.59% |
0.51 |
11.92 |
0.61% |
--- |
50 |
600867 |
通化东宝 |
0.59% |
0.85 |
11.81 |
0.60% |
--- |
51 |
600085 |
同仁堂 |
0.56% |
0.41 |
11.23 |
0.57% |
--- |
52 |
600482 |
中国动力 |
0.56% |
0.51 |
11.29 |
0.57% |
--- |
53 |
600170 |
上海建工 |
0.54% |
3.56 |
10.79 |
0.55% |
--- |
54 |
601727 |
上海电气 |
0.54% |
2.20 |
10.87 |
0.55% |
--- |
55 |
601138 |
工业富联 |
0.49% |
0.85 |
9.85 |
0.50% |
--- |
56 |
600426 |
华鲁恒升 |
0.47% |
0.79 |
9.54 |
0.48% |
--- |
57 |
600739 |
辽宁成大 |
0.47% |
0.90 |
9.44 |
0.48% |
--- |
58 |
600820 |
隧道股份 |
0.47% |
1.50 |
9.41 |
0.48% |
--- |
59 |
600879 |
航天电子 |
0.47% |
1.73 |
9.36 |
0.48% |
--- |
60 |
600438 |
通威股份 |
0.46% |
1.12 |
9.27 |
0.47% |
--- |
61 |
600760 |
中航沈飞 |
0.46% |
0.33 |
9.14 |
0.46% |
--- |
62 |
600160 |
巨化股份 |
0.45% |
1.38 |
9.13 |
0.46% |
--- |
63 |
600528 |
中铁工业 |
0.45% |
0.86 |
9.02 |
0.46% |
--- |
64 |
603858 |
步长制药 |
0.45% |
0.35 |
8.95 |
0.45% |
--- |
65 |
600038 |
中直股份 |
0.43% |
0.23 |
8.66 |
0.44% |
--- |
66 |
600977 |
中国电影 |
0.42% |
0.59 |
8.45 |
0.43% |
--- |
67 |
601117 |
中国化学 |
0.42% |
1.58 |
8.46 |
0.43% |
--- |
68 |
600718 |
东软集团 |
0.41% |
0.71 |
8.16 |
0.42% |
--- |
69 |
600297 |
广汇汽车 |
0.40% |
1.98 |
8.04 |
0.41% |
--- |
70 |
600804 |
鹏博士 |
0.40% |
1.13 |
7.95 |
0.40% |
--- |
71 |
600118 |
中国卫星 |
0.39% |
0.45 |
7.80 |
0.40% |
--- |
72 |
600079 |
人福医药 |
0.38% |
0.75 |
7.60 |
0.39% |
--- |
73 |
600153 |
建发股份 |
0.37% |
1.05 |
7.40 |
0.38% |
--- |
74 |
600809 |
山西汾酒 |
0.35% |
0.20 |
7.01 |
0.36% |
--- |
75 |
601233 |
桐昆股份 |
0.34% |
0.69 |
6.73 |
0.34% |
--- |
76 |
600008 |
首创环保 |
0.33% |
1.92 |
6.59 |
0.33% |
--- |
77 |
601360 |
三六零 |
0.31% |
0.31 |
6.31 |
0.32% |
--- |
78 |
603160 |
汇顶科技 |
0.31% |
0.08 |
6.30 |
0.32% |
--- |
79 |
600584 |
长电科技 |
0.30% |
0.72 |
5.93 |
0.30% |
--- |
80 |
600415 |
小商品城 |
0.29% |
1.67 |
5.83 |
0.30% |
--- |
81 |
600688 |
上海石化 |
0.29% |
1.18 |
5.87 |
0.30% |
--- |
82 |
600521 |
华海药业 |
0.28% |
0.51 |
5.64 |
0.29% |
--- |
83 |
600372 |
中航电子 |
0.26% |
0.41 |
5.26 |
0.27% |
--- |
84 |
600435 |
北方导航 |
0.26% |
0.71 |
5.28 |
0.27% |
--- |
85 |
600884 |
杉杉股份 |
0.26% |
0.41 |
5.30 |
0.27% |
--- |
86 |
603259 |
药明康德 |
0.26% |
0.07 |
5.24 |
0.27% |
--- |
87 |
600060 |
海信视像 |
0.25% |
0.59 |
5.11 |
0.26% |
--- |
88 |
601238 |
广汽集团 |
0.25% |
0.48 |
4.98 |
0.25% |
--- |
89 |
600346 |
恒力石化 |
0.24% |
0.36 |
4.77 |
0.24% |
--- |
90 |
600485 |
*ST信威 |
0.24% |
0.33 |
4.85 |
0.25% |
--- |
91 |
601633 |
长城汽车 |
0.24% |
0.88 |
4.91 |
0.25% |
--- |
92 |
600409 |
三友化工 |
0.22% |
0.78 |
4.46 |
0.23% |
--- |
93 |
601216 |
君正集团 |
0.22% |
1.69 |
4.43 |
0.23% |
--- |
94 |
600025 |
华能水电 |
0.21% |
1.36 |
4.28 |
0.22% |
--- |
95 |
600446 |
金证股份 |
0.20% |
0.43 |
4.04 |
0.21% |
--- |
96 |
601828 |
美凯龙 |
0.13% |
0.24 |
2.65 |
0.13% |
--- |
97 |
603260 |
合盛硅业 |
0.13% |
0.06 |
2.63 |
0.13% |
--- |
98 |
603659 |
璞泰来 |
0.12% |
0.05 |
2.37 |
0.12% |
--- |
99 |
603986 |
兆易创新 |
0.12% |
0.04 |
2.49 |
0.13% |
--- |
100 |
603156 |
养元饮品 |
0.04% |
0.02 |
0.83 |
0.04% |
--- |
101 |
603712 |
七一二 |
0.04% |
0.05 |
0.89 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
13.23% |
0.44 |
319.38 |
13.59% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.08% |
1.93 |
122.77 |
5.22% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.80% |
4.51 |
115.83 |
4.93% |
0.30 (6.65%) |
4 |
600104 |
上汽集团 |
4.04% |
2.93 |
97.48 |
4.15% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.72% |
5.49 |
89.91 |
3.83% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
3.22% |
14.18 |
77.84 |
3.31% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.34% |
0.83 |
56.46 |
2.40% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
2.24% |
2.47 |
54.04 |
2.30% |
0.00 (0.00%) |
9 |
601766 |
中国中车 |
2.13% |
5.97 |
51.55 |
2.19% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.06% |
3.00 |
49.64 |
2.11% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
13.23% |
0.44 |
319.38 |
13.59% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.08% |
1.93 |
122.77 |
5.22% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.80% |
4.51 |
115.83 |
4.93% |
0.30 (6.65%) |
4 |
600104 |
上汽集团 |
4.04% |
2.93 |
97.48 |
4.15% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.72% |
5.49 |
89.91 |
3.83% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
3.22% |
14.18 |
77.84 |
3.31% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.34% |
0.83 |
56.46 |
2.40% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
2.24% |
2.47 |
54.04 |
2.30% |
0.00 (0.00%) |
9 |
601766 |
中国中车 |
2.13% |
5.97 |
51.55 |
2.19% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.06% |
3.00 |
49.64 |
2.11% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
12.95% |
0.44 |
320.01 |
13.38% |
-0.01 (-2.29%) |
2 |
600276 |
恒瑞医药 |
5.93% |
1.93 |
146.47 |
6.12% |
0.40 (20.49%) |
3 |
600887 |
伊利股份 |
4.75% |
4.21 |
117.48 |
4.91% |
-1.18 (-28.02%) |
4 |
600104 |
上汽集团 |
4.15% |
2.93 |
102.49 |
4.28% |
-0.20 (-6.83%) |
5 |
600900 |
长江电力 |
3.58% |
5.49 |
88.59 |
3.70% |
-0.39 (-7.11%) |
6 |
601668 |
中国建筑 |
3.13% |
14.18 |
77.41 |
3.24% |
0.41 (2.90%) |
7 |
600690 |
海尔智家 |
2.34% |
3.00 |
57.87 |
2.42% |
0.33 (10.98%) |
8 |
600518 |
*ST康美 |
2.29% |
2.47 |
56.51 |
2.36% |
-0.17 (-6.88%) |
9 |
601888 |
中国中免 |
2.16% |
0.83 |
53.46 |
2.23% |
新增 |
10 |
600309 |
万华化学 |
2.03% |
1.11 |
50.23 |
2.10% |
新增 |
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 |
600519 |
贵州茅台 |
12.95% |
0.44 |
320.01 |
13.38% |
-0.01 (-2.29%) |
2 |
600276 |
恒瑞医药 |
5.93% |
1.93 |
146.47 |
6.12% |
0.40 (20.49%) |
3 |
600887 |
伊利股份 |
4.75% |
4.21 |
117.48 |
4.91% |
-1.18 (-28.02%) |
4 |
600104 |
上汽集团 |
4.15% |
2.93 |
102.49 |
4.28% |
-0.20 (-6.83%) |
5 |
600900 |
长江电力 |
3.58% |
5.49 |
88.59 |
3.70% |
-0.39 (-7.11%) |
6 |
601668 |
中国建筑 |
3.13% |
14.18 |
77.41 |
3.24% |
0.41 (2.90%) |
7 |
600690 |
海尔智家 |
2.34% |
3.00 |
57.87 |
2.42% |
0.33 (10.98%) |
8 |
600518 |
*ST康美 |
2.29% |
2.47 |
56.51 |
2.36% |
-0.17 (-6.88%) |
9 |
601888 |
中国中免 |
2.16% |
0.83 |
53.46 |
2.23% |
新增 |
10 |
600309 |
万华化学 |
2.03% |
1.11 |
50.23 |
2.10% |
新增 |
11 |
601766 |
中国中车 |
1.86% |
5.97 |
45.94 |
1.92% |
--- |
12 |
601390 |
中国中铁 |
1.45% |
4.81 |
35.90 |
1.50% |
--- |
13 |
600196 |
复星医药 |
1.44% |
0.86 |
35.68 |
1.49% |
--- |
14 |
600703 |
三安光电 |
1.42% |
1.83 |
35.16 |
1.47% |
--- |
15 |
600050 |
中国联通 |
1.39% |
7.01 |
34.47 |
1.44% |
--- |
16 |
600031 |
三一重工 |
1.33% |
3.67 |
32.93 |
1.38% |
--- |
17 |
601186 |
中国铁建 |
1.30% |
3.73 |
32.13 |
1.34% |
--- |
18 |
601989 |
中国重工 |
1.30% |
7.97 |
32.21 |
1.35% |
--- |
19 |
600741 |
华域汽车 |
1.26% |
1.31 |
31.09 |
1.30% |
--- |
20 |
600436 |
片仔癀 |
1.22% |
0.27 |
30.22 |
1.26% |
--- |
21 |
600795 |
国电电力 |
1.04% |
9.78 |
25.63 |
1.07% |
--- |
22 |
600352 |
浙江龙盛 |
1.03% |
2.13 |
25.49 |
1.07% |
--- |
23 |
601933 |
永辉超市 |
1.02% |
3.28 |
25.09 |
1.05% |
--- |
24 |
600271 |
航天信息 |
0.96% |
0.94 |
23.73 |
0.99% |
--- |
25 |
600886 |
国投电力 |
0.96% |
3.25 |
23.61 |
0.99% |
--- |
26 |
600066 |
宇通客车 |
0.93% |
1.20 |
22.96 |
0.96% |
--- |
27 |
601985 |
中国核电 |
0.90% |
3.95 |
22.30 |
0.93% |
--- |
28 |
601607 |
上海医药 |
0.88% |
0.91 |
21.86 |
0.91% |
--- |
29 |
600487 |
亨通光电 |
0.86% |
0.97 |
21.30 |
0.89% |
--- |
30 |
600588 |
用友网络 |
0.83% |
0.83 |
20.40 |
0.85% |
--- |
31 |
601669 |
中国电建 |
0.82% |
3.79 |
20.34 |
0.85% |
--- |
32 |
600535 |
天士力 |
0.81% |
0.77 |
19.94 |
0.83% |
--- |
33 |
600570 |
恒生电子 |
0.79% |
0.37 |
19.64 |
0.82% |
--- |
34 |
600406 |
国电南瑞 |
0.76% |
1.18 |
18.69 |
0.78% |
--- |
35 |
600089 |
特变电工 |
0.74% |
2.63 |
18.21 |
0.76% |
--- |
36 |
600522 |
中天科技 |
0.72% |
2.01 |
17.69 |
0.74% |
--- |
37 |
600332 |
白云山 |
0.68% |
0.44 |
16.78 |
0.70% |
--- |
38 |
603019 |
中科曙光 |
0.67% |
0.36 |
16.51 |
0.69% |
--- |
39 |
600068 |
葛洲坝 |
0.66% |
2.26 |
16.29 |
0.68% |
--- |
40 |
600674 |
川投能源 |
0.65% |
1.85 |
16.15 |
0.68% |
--- |
41 |
600893 |
航发动力 |
0.65% |
0.72 |
16.14 |
0.67% |
--- |
42 |
600637 |
东方明珠 |
0.64% |
1.05 |
15.85 |
0.66% |
--- |
43 |
601877 |
正泰电器 |
0.64% |
0.71 |
15.85 |
0.66% |
--- |
44 |
600023 |
浙能电力 |
0.63% |
3.36 |
15.64 |
0.65% |
--- |
45 |
600085 |
同仁堂 |
0.61% |
0.43 |
15.11 |
0.63% |
--- |
46 |
601618 |
中国中冶 |
0.59% |
4.40 |
14.64 |
0.61% |
--- |
47 |
601727 |
上海电气 |
0.59% |
2.30 |
14.58 |
0.61% |
--- |
48 |
600739 |
辽宁成大 |
0.58% |
0.94 |
14.31 |
0.60% |
--- |
49 |
600804 |
鹏博士 |
0.57% |
1.17 |
14.06 |
0.59% |
--- |
50 |
601800 |
中国交建 |
0.57% |
1.24 |
14.09 |
0.59% |
--- |
51 |
600699 |
均胜电子 |
0.55% |
0.53 |
13.63 |
0.57% |
--- |
52 |
600809 |
山西汾酒 |
0.53% |
0.21 |
13.21 |
0.55% |
--- |
53 |
600100 |
同方股份 |
0.51% |
1.45 |
12.70 |
0.53% |
--- |
54 |
600584 |
长电科技 |
0.51% |
0.75 |
12.70 |
0.53% |
--- |
55 |
600879 |
航天电子 |
0.51% |
1.79 |
12.58 |
0.53% |
--- |
56 |
600760 |
中航沈飞 |
0.50% |
0.34 |
12.25 |
0.51% |
--- |
57 |
601233 |
桐昆股份 |
0.50% |
0.72 |
12.40 |
0.52% |
--- |
58 |
603858 |
步长制药 |
0.48% |
0.28 |
11.98 |
0.50% |
--- |
59 |
600170 |
上海建工 |
0.45% |
3.69 |
11.22 |
0.47% |
--- |
60 |
600498 |
烽火通信 |
0.45% |
0.45 |
11.07 |
0.46% |
--- |
61 |
601117 |
中国化学 |
0.45% |
1.64 |
11.02 |
0.46% |
--- |
62 |
600079 |
人福医药 |
0.42% |
0.78 |
10.30 |
0.43% |
--- |
63 |
600160 |
巨化股份 |
0.42% |
1.42 |
10.38 |
0.43% |
--- |
64 |
600297 |
广汇汽车 |
0.41% |
1.75 |
10.26 |
0.43% |
--- |
65 |
600153 |
建发股份 |
0.40% |
1.09 |
9.80 |
0.41% |
--- |
66 |
600977 |
中国电影 |
0.40% |
0.61 |
9.78 |
0.41% |
--- |
67 |
600038 |
中直股份 |
0.39% |
0.24 |
9.67 |
0.40% |
--- |
68 |
600718 |
东软集团 |
0.39% |
0.74 |
9.62 |
0.40% |
--- |
69 |
600884 |
杉杉股份 |
0.38% |
0.43 |
9.50 |
0.40% |
--- |
70 |
600528 |
中铁工业 |
0.37% |
0.89 |
9.08 |
0.38% |
--- |
71 |
600820 |
隧道股份 |
0.37% |
1.55 |
9.17 |
0.38% |
--- |
72 |
601360 |
三六零 |
0.37% |
0.32 |
9.25 |
0.39% |
--- |
73 |
600118 |
中国卫星 |
0.36% |
0.47 |
8.99 |
0.38% |
--- |
74 |
601118 |
海南橡胶 |
0.36% |
1.36 |
8.98 |
0.38% |
--- |
75 |
601633 |
长城汽车 |
0.36% |
0.91 |
8.91 |
0.37% |
--- |
76 |
600008 |
首创环保 |
0.34% |
1.99 |
8.40 |
0.35% |
--- |
77 |
600060 |
海信视像 |
0.33% |
0.61 |
8.15 |
0.34% |
--- |
78 |
600415 |
小商品城 |
0.31% |
1.75 |
7.54 |
0.32% |
--- |
79 |
600409 |
三友化工 |
0.28% |
0.81 |
6.97 |
0.29% |
--- |
80 |
600688 |
上海石化 |
0.28% |
1.22 |
6.92 |
0.29% |
--- |
81 |
600704 |
物产中大 |
0.28% |
1.32 |
6.88 |
0.29% |
--- |
82 |
600482 |
中国动力 |
0.26% |
0.37 |
6.40 |
0.27% |
--- |
83 |
600435 |
北方导航 |
0.25% |
0.74 |
6.06 |
0.25% |
--- |
84 |
600438 |
通威股份 |
0.25% |
0.88 |
6.07 |
0.25% |
--- |
85 |
600827 |
百联股份 |
0.23% |
0.56 |
5.72 |
0.24% |
--- |
86 |
601238 |
广汽集团 |
0.23% |
0.50 |
5.61 |
0.23% |
--- |
87 |
601718 |
际华集团 |
0.23% |
1.44 |
5.79 |
0.24% |
--- |
88 |
600372 |
中航电子 |
0.22% |
0.43 |
5.56 |
0.23% |
--- |
89 |
600500 |
中化国际 |
0.22% |
0.80 |
5.46 |
0.23% |
--- |
90 |
603160 |
汇顶科技 |
0.21% |
0.08 |
5.19 |
0.22% |
--- |
91 |
601216 |
君正集团 |
0.20% |
1.49 |
5.03 |
0.21% |
--- |
92 |
601611 |
中国核建 |
0.20% |
0.63 |
4.97 |
0.21% |
--- |
93 |
600446 |
金证股份 |
0.19% |
0.44 |
4.79 |
0.20% |
--- |
94 |
601200 |
上海环境 |
0.18% |
0.28 |
4.43 |
0.19% |
--- |
95 |
600025 |
华能水电 |
0.17% |
1.41 |
4.29 |
0.18% |
--- |
96 |
600633 |
浙数文化 |
0.17% |
0.50 |
4.16 |
0.17% |
--- |
97 |
603260 |
合盛硅业 |
0.17% |
0.06 |
4.23 |
0.18% |
--- |
98 |
603444 |
吉比特 |
0.16% |
0.03 |
3.83 |
0.16% |
--- |
99 |
600685 |
中船防务 |
0.15% |
0.27 |
3.60 |
0.15% |
--- |
100 |
601828 |
美凯龙 |
0.15% |
0.25 |
3.82 |
0.16% |
--- |
101 |
603659 |
璞泰来 |
0.13% |
0.05 |
3.19 |
0.13% |
--- |
102 |
600485 |
*ST信威 |
0.06% |
0.10 |
1.44 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
11.37% |
0.45 |
305.92 |
11.58% |
-0.02 (-4.47%) |
2 |
600887 |
伊利股份 |
5.71% |
5.39 |
153.58 |
5.81% |
0.19 (3.52%) |
3 |
600276 |
恒瑞医药 |
4.97% |
1.54 |
133.75 |
5.06% |
-0.10 (-6.51%) |
4 |
601668 |
中国建筑 |
4.43% |
13.77 |
119.23 |
4.51% |
-0.88 (-6.39%) |
5 |
600104 |
上汽集团 |
3.96% |
3.13 |
106.42 |
4.03% |
0.03 (0.96%) |
6 |
600900 |
长江电力 |
3.50% |
5.88 |
94.18 |
3.57% |
-0.38 (-6.46%) |
7 |
601766 |
中国中车 |
2.39% |
6.39 |
64.18 |
2.43% |
-0.44 (-6.89%) |
8 |
600518 |
*ST康美 |
2.21% |
2.64 |
59.31 |
2.25% |
-0.18 (-6.82%) |
9 |
600690 |
海尔智家 |
1.75% |
2.67 |
47.13 |
1.78% |
-0.18 (-6.73%) |
10 |
601989 |
中国重工 |
1.72% |
8.54 |
46.38 |
1.76% |
1.12 (13.11%) |
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 |
600519 |
贵州茅台 |
11.37% |
0.45 |
305.92 |
11.58% |
-0.02 (-4.47%) |
2 |
600887 |
伊利股份 |
5.71% |
5.39 |
153.58 |
5.81% |
0.19 (3.52%) |
3 |
600276 |
恒瑞医药 |
4.97% |
1.54 |
133.75 |
5.06% |
-0.10 (-6.51%) |
4 |
601668 |
中国建筑 |
4.43% |
13.77 |
119.23 |
4.51% |
-0.88 (-6.39%) |
5 |
600104 |
上汽集团 |
3.96% |
3.13 |
106.42 |
4.03% |
0.03 (0.96%) |
6 |
600900 |
长江电力 |
3.50% |
5.88 |
94.18 |
3.57% |
-0.38 (-6.46%) |
7 |
601766 |
中国中车 |
2.39% |
6.39 |
64.18 |
2.43% |
-0.44 (-6.89%) |
8 |
600518 |
*ST康美 |
2.21% |
2.64 |
59.31 |
2.25% |
-0.18 (-6.82%) |
9 |
600690 |
海尔智家 |
1.75% |
2.67 |
47.13 |
1.78% |
-0.18 (-6.73%) |
10 |
601989 |
中国重工 |
1.72% |
8.54 |
46.38 |
1.76% |
1.12 (13.11%) |
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 |
600519 |
贵州茅台 |
11.09% |
0.47 |
326.08 |
11.64% |
-0.07 (-14.97%) |
2 |
600887 |
伊利股份 |
5.69% |
5.20 |
167.41 |
5.98% |
-0.54 (-10.38%) |
3 |
601668 |
中国建筑 |
4.49% |
14.65 |
132.12 |
4.72% |
-1.77 (-12.08%) |
4 |
600276 |
恒瑞医药 |
3.84% |
1.64 |
112.93 |
4.03% |
-0.19 (-11.61%) |
5 |
600104 |
上汽集团 |
3.38% |
3.10 |
99.30 |
3.55% |
-0.40 (-12.91%) |
6 |
600900 |
长江电力 |
3.32% |
6.26 |
97.58 |
3.48% |
-0.79 (-12.62%) |
7 |
601766 |
中国中车 |
2.81% |
6.83 |
82.66 |
2.95% |
-3.37 (-49.37%) |
8 |
600518 |
*ST康美 |
2.14% |
2.82 |
63.05 |
2.25% |
-0.35 (-12.41%) |
9 |
600690 |
海尔智家 |
1.83% |
2.85 |
53.78 |
1.92% |
新增 |
10 |
600703 |
三安光电 |
1.81% |
2.10 |
53.30 |
1.90% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
11.09% |
0.47 |
326.08 |
11.64% |
-0.07 (-14.97%) |
2 |
600887 |
伊利股份 |
5.69% |
5.20 |
167.41 |
5.98% |
-0.54 (-10.38%) |
3 |
601668 |
中国建筑 |
4.49% |
14.65 |
132.12 |
4.72% |
-1.77 (-12.08%) |
4 |
600276 |
恒瑞医药 |
3.84% |
1.64 |
112.93 |
4.03% |
-0.19 (-11.61%) |
5 |
600104 |
上汽集团 |
3.38% |
3.10 |
99.30 |
3.55% |
-0.40 (-12.91%) |
6 |
600900 |
长江电力 |
3.32% |
6.26 |
97.58 |
3.48% |
-0.79 (-12.62%) |
7 |
601766 |
中国中车 |
2.81% |
6.83 |
82.66 |
2.95% |
-3.37 (-49.37%) |
8 |
600518 |
*ST康美 |
2.14% |
2.82 |
63.05 |
2.25% |
-0.35 (-12.41%) |
9 |
600690 |
海尔智家 |
1.83% |
2.85 |
53.78 |
1.92% |
新增 |
10 |
600703 |
三安光电 |
1.81% |
2.10 |
53.30 |
1.90% |
新增 |
11 |
600050 |
中国联通 |
1.70% |
7.88 |
49.85 |
1.78% |
--- |
12 |
601186 |
中国铁建 |
1.65% |
4.35 |
48.43 |
1.73% |
--- |
13 |
600741 |
华域汽车 |
1.52% |
1.50 |
44.56 |
1.59% |
--- |
14 |
601989 |
中国重工 |
1.52% |
7.42 |
44.75 |
1.60% |
--- |
15 |
601390 |
中国中铁 |
1.51% |
5.31 |
44.52 |
1.59% |
--- |
16 |
600309 |
万华化学 |
1.43% |
1.11 |
41.95 |
1.50% |
--- |
17 |
600031 |
三一重工 |
1.29% |
4.18 |
37.92 |
1.35% |
--- |
18 |
601888 |
中国中免 |
1.28% |
0.87 |
37.75 |
1.35% |
--- |
19 |
600795 |
国电电力 |
1.19% |
11.18 |
34.88 |
1.25% |
--- |
20 |
601985 |
中国核电 |
1.13% |
4.53 |
33.27 |
1.19% |
--- |
21 |
600487 |
亨通光电 |
1.10% |
0.80 |
32.34 |
1.15% |
--- |
22 |
600196 |
复星医药 |
1.09% |
0.72 |
32.13 |
1.15% |
--- |
23 |
601669 |
中国电建 |
1.08% |
4.40 |
31.80 |
1.14% |
--- |
24 |
600089 |
特变电工 |
1.03% |
3.06 |
30.30 |
1.08% |
--- |
25 |
600066 |
宇通客车 |
1.01% |
1.24 |
29.76 |
1.06% |
--- |
26 |
600522 |
中天科技 |
1.00% |
2.11 |
29.38 |
1.05% |
--- |
27 |
600886 |
国投电力 |
0.93% |
3.73 |
27.36 |
0.98% |
--- |
28 |
601933 |
永辉超市 |
0.87% |
2.53 |
25.59 |
0.91% |
--- |
29 |
600893 |
航发动力 |
0.86% |
0.94 |
25.38 |
0.91% |
--- |
30 |
600352 |
浙江龙盛 |
0.85% |
2.12 |
24.87 |
0.89% |
--- |
31 |
600406 |
国电南瑞 |
0.85% |
1.37 |
25.10 |
0.90% |
--- |
32 |
601607 |
上海医药 |
0.85% |
1.03 |
25.03 |
0.89% |
--- |
33 |
601618 |
中国中冶 |
0.83% |
5.06 |
24.48 |
0.87% |
--- |
34 |
600271 |
航天信息 |
0.78% |
1.06 |
22.81 |
0.81% |
--- |
35 |
600570 |
恒生电子 |
0.77% |
0.49 |
22.78 |
0.81% |
--- |
36 |
600804 |
鹏博士 |
0.77% |
1.33 |
22.67 |
0.81% |
--- |
37 |
600674 |
川投能源 |
0.71% |
2.04 |
20.79 |
0.74% |
--- |
38 |
600023 |
浙能电力 |
0.70% |
3.84 |
20.45 |
0.73% |
--- |
39 |
600535 |
天士力 |
0.69% |
0.57 |
20.34 |
0.73% |
--- |
40 |
600637 |
东方明珠 |
0.68% |
1.20 |
20.03 |
0.72% |
--- |
41 |
600068 |
葛洲坝 |
0.67% |
2.41 |
19.76 |
0.71% |
--- |
42 |
600584 |
长电科技 |
0.67% |
0.92 |
19.62 |
0.70% |
--- |
43 |
600482 |
中国动力 |
0.66% |
0.79 |
19.52 |
0.70% |
--- |
44 |
600739 |
辽宁成大 |
0.65% |
1.09 |
19.23 |
0.69% |
--- |
45 |
600150 |
中国船舶 |
0.63% |
0.75 |
18.47 |
0.66% |
--- |
46 |
601727 |
上海电气 |
0.59% |
2.60 |
17.39 |
0.62% |
--- |
47 |
600436 |
片仔癀 |
0.58% |
0.27 |
17.06 |
0.61% |
--- |
48 |
601800 |
中国交建 |
0.56% |
1.29 |
16.48 |
0.59% |
--- |
49 |
600100 |
同方股份 |
0.55% |
1.65 |
16.14 |
0.58% |
--- |
50 |
600297 |
广汇汽车 |
0.55% |
2.02 |
16.20 |
0.58% |
--- |
51 |
600085 |
同仁堂 |
0.54% |
0.49 |
15.74 |
0.56% |
--- |
52 |
600079 |
人福医药 |
0.53% |
0.87 |
15.51 |
0.55% |
--- |
53 |
600170 |
上海建工 |
0.53% |
4.22 |
15.70 |
0.56% |
--- |
54 |
603019 |
中科曙光 |
0.53% |
0.39 |
15.69 |
0.56% |
--- |
55 |
600498 |
烽火通信 |
0.52% |
0.53 |
15.15 |
0.54% |
--- |
56 |
600588 |
用友网络 |
0.52% |
0.73 |
15.37 |
0.55% |
--- |
57 |
600820 |
隧道股份 |
0.51% |
1.78 |
14.90 |
0.53% |
--- |
58 |
600118 |
中国卫星 |
0.47% |
0.55 |
13.90 |
0.50% |
--- |
59 |
600153 |
建发股份 |
0.47% |
1.23 |
13.68 |
0.49% |
--- |
60 |
600879 |
航天电子 |
0.46% |
1.71 |
13.41 |
0.48% |
--- |
61 |
600809 |
山西汾酒 |
0.45% |
0.23 |
13.11 |
0.47% |
--- |
62 |
601117 |
中国化学 |
0.43% |
1.88 |
12.67 |
0.45% |
--- |
63 |
600332 |
白云山 |
0.42% |
0.38 |
12.24 |
0.44% |
--- |
64 |
600699 |
均胜电子 |
0.41% |
0.37 |
12.18 |
0.43% |
--- |
65 |
600718 |
东软集团 |
0.41% |
0.83 |
12.12 |
0.43% |
--- |
66 |
601633 |
长城汽车 |
0.41% |
1.06 |
12.14 |
0.43% |
--- |
67 |
600008 |
首创环保 |
0.40% |
2.28 |
11.72 |
0.42% |
--- |
68 |
600415 |
小商品城 |
0.40% |
2.05 |
11.85 |
0.42% |
--- |
69 |
600435 |
北方导航 |
0.36% |
0.86 |
10.63 |
0.38% |
--- |
70 |
600977 |
中国电影 |
0.36% |
0.69 |
10.63 |
0.38% |
--- |
71 |
600160 |
巨化股份 |
0.35% |
0.98 |
10.42 |
0.37% |
--- |
72 |
600704 |
物产中大 |
0.35% |
1.51 |
10.27 |
0.37% |
--- |
73 |
600038 |
中直股份 |
0.34% |
0.21 |
9.86 |
0.35% |
--- |
74 |
600060 |
海信视像 |
0.34% |
0.67 |
10.05 |
0.36% |
--- |
75 |
601258 |
庞大集团 |
0.34% |
3.99 |
9.99 |
0.36% |
--- |
76 |
600884 |
杉杉股份 |
0.32% |
0.49 |
9.50 |
0.34% |
--- |
77 |
600873 |
梅花生物 |
0.31% |
1.79 |
9.22 |
0.33% |
--- |
78 |
600409 |
三友化工 |
0.30% |
0.92 |
8.82 |
0.32% |
--- |
79 |
601718 |
际华集团 |
0.29% |
1.25 |
8.41 |
0.30% |
--- |
80 |
600827 |
百联股份 |
0.28% |
0.62 |
8.37 |
0.30% |
--- |
81 |
601118 |
海南橡胶 |
0.28% |
1.50 |
8.31 |
0.30% |
--- |
82 |
600500 |
中化国际 |
0.26% |
0.92 |
7.78 |
0.28% |
--- |
83 |
600528 |
中铁工业 |
0.26% |
0.64 |
7.75 |
0.28% |
--- |
84 |
600685 |
中船防务 |
0.26% |
0.29 |
7.73 |
0.28% |
--- |
85 |
600688 |
上海石化 |
0.26% |
1.19 |
7.51 |
0.27% |
--- |
86 |
600737 |
中粮糖业 |
0.26% |
0.96 |
7.64 |
0.27% |
--- |
87 |
601200 |
上海环境 |
0.26% |
0.31 |
7.73 |
0.28% |
--- |
88 |
601216 |
君正集团 |
0.26% |
1.59 |
7.50 |
0.27% |
--- |
89 |
600446 |
金证股份 |
0.25% |
0.49 |
7.35 |
0.26% |
--- |
90 |
601611 |
中国核建 |
0.25% |
0.72 |
7.38 |
0.26% |
--- |
91 |
600120 |
浙江东方 |
0.23% |
0.28 |
6.89 |
0.25% |
--- |
92 |
600372 |
中航电子 |
0.23% |
0.50 |
6.78 |
0.24% |
--- |
93 |
600021 |
上海电力 |
0.22% |
0.71 |
6.49 |
0.23% |
--- |
94 |
600633 |
浙数文化 |
0.20% |
0.38 |
5.75 |
0.21% |
--- |
95 |
601801 |
皖新传媒 |
0.19% |
0.53 |
5.61 |
0.20% |
--- |
96 |
603444 |
吉比特 |
0.19% |
0.03 |
5.52 |
0.20% |
--- |
97 |
601608 |
中信重工 |
0.18% |
1.28 |
5.29 |
0.19% |
--- |
98 |
603160 |
汇顶科技 |
0.16% |
0.05 |
4.85 |
0.17% |
--- |
99 |
601163 |
三角轮胎 |
0.15% |
0.21 |
4.28 |
0.15% |
--- |
100 |
600074 |
退市保千 |
0.14% |
0.43 |
4.25 |
0.15% |
--- |
101 |
603858 |
步长制药 |
0.14% |
0.08 |
4.07 |
0.15% |
--- |
102 |
600485 |
*ST信威 |
0.05% |
0.10 |
1.44 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
8.97% |
0.54 |
278.23 |
9.42% |
-0.06 (-11.16%) |
2 |
600887 |
伊利股份 |
5.09% |
5.74 |
157.87 |
5.35% |
-1.27 (-22.12%) |
3 |
601668 |
中国建筑 |
4.91% |
16.42 |
152.35 |
5.16% |
-1.38 (-8.41%) |
4 |
600276 |
恒瑞医药 |
3.53% |
1.83 |
109.50 |
3.71% |
-0.15 (-8.21%) |
5 |
600900 |
长江电力 |
3.43% |
7.05 |
106.23 |
3.60% |
-0.60 (-8.51%) |
6 |
600104 |
上汽集团 |
3.41% |
3.50 |
105.64 |
3.58% |
-0.33 (-9.43%) |
7 |
601766 |
中国中车 |
3.20% |
10.20 |
99.21 |
3.36% |
-0.90 (-8.83%) |
8 |
601390 |
中国中铁 |
2.23% |
7.99 |
69.08 |
2.34% |
-0.89 (-11.14%) |
9 |
600050 |
中国联通 |
2.08% |
8.68 |
64.38 |
2.18% |
-0.78 (-8.99%) |
10 |
600518 |
*ST康美 |
2.05% |
3.17 |
63.65 |
2.16% |
-0.23 (-7.26%) |
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 |
600519 |
贵州茅台 |
8.97% |
0.54 |
278.23 |
9.42% |
-0.06 (-11.16%) |
2 |
600887 |
伊利股份 |
5.09% |
5.74 |
157.87 |
5.35% |
-1.27 (-22.12%) |
3 |
601668 |
中国建筑 |
4.91% |
16.42 |
152.35 |
5.16% |
-1.38 (-8.41%) |
4 |
600276 |
恒瑞医药 |
3.53% |
1.83 |
109.50 |
3.71% |
-0.15 (-8.21%) |
5 |
600900 |
长江电力 |
3.43% |
7.05 |
106.23 |
3.60% |
-0.60 (-8.51%) |
6 |
600104 |
上汽集团 |
3.41% |
3.50 |
105.64 |
3.58% |
-0.33 (-9.43%) |
7 |
601766 |
中国中车 |
3.20% |
10.20 |
99.21 |
3.36% |
-0.90 (-8.83%) |
8 |
601390 |
中国中铁 |
2.23% |
7.99 |
69.08 |
2.34% |
-0.89 (-11.14%) |
9 |
600050 |
中国联通 |
2.08% |
8.68 |
64.38 |
2.18% |
-0.78 (-8.99%) |
10 |
600518 |
*ST康美 |
2.05% |
3.17 |
63.65 |
2.16% |
-0.23 (-7.26%) |
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 |
600519 |
贵州茅台 |
8.57% |
0.60 |
281.93 |
8.74% |
-0.02 (-3.35%) |
2 |
601668 |
中国建筑 |
5.24% |
17.80 |
172.28 |
5.34% |
-0.46 (-2.58%) |
3 |
600887 |
伊利股份 |
4.60% |
7.01 |
151.36 |
4.69% |
-0.19 (-2.71%) |
4 |
600104 |
上汽集团 |
3.61% |
3.83 |
118.89 |
3.69% |
-0.11 (-2.87%) |
5 |
600900 |
长江电力 |
3.58% |
7.65 |
117.64 |
3.65% |
-0.20 (-2.61%) |
6 |
601766 |
中国中车 |
3.41% |
11.10 |
112.29 |
3.48% |
-0.60 (-5.41%) |
7 |
600276 |
恒瑞医药 |
3.04% |
1.98 |
100.03 |
3.10% |
0.24 (12.11%) |
8 |
601390 |
中国中铁 |
2.34% |
8.88 |
76.95 |
2.39% |
-0.23 (-2.59%) |
9 |
600518 |
*ST康美 |
2.25% |
3.40 |
73.91 |
2.29% |
新增 |
10 |
600050 |
中国联通 |
2.15% |
9.46 |
70.64 |
2.19% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.57% |
0.60 |
281.93 |
8.74% |
-0.02 (-3.35%) |
2 |
601668 |
中国建筑 |
5.24% |
17.80 |
172.28 |
5.34% |
-0.46 (-2.58%) |
3 |
600887 |
伊利股份 |
4.60% |
7.01 |
151.36 |
4.69% |
-0.19 (-2.71%) |
4 |
600104 |
上汽集团 |
3.61% |
3.83 |
118.89 |
3.69% |
-0.11 (-2.87%) |
5 |
600900 |
长江电力 |
3.58% |
7.65 |
117.64 |
3.65% |
-0.20 (-2.61%) |
6 |
601766 |
中国中车 |
3.41% |
11.10 |
112.29 |
3.48% |
-0.60 (-5.41%) |
7 |
600276 |
恒瑞医药 |
3.04% |
1.98 |
100.03 |
3.10% |
0.24 (12.11%) |
8 |
601390 |
中国中铁 |
2.34% |
8.88 |
76.95 |
2.39% |
-0.23 (-2.59%) |
9 |
600518 |
*ST康美 |
2.25% |
3.40 |
73.91 |
2.29% |
新增 |
10 |
600050 |
中国联通 |
2.15% |
9.46 |
70.64 |
2.19% |
新增 |
11 |
601989 |
中国重工 |
2.05% |
10.84 |
67.33 |
2.09% |
--- |
12 |
601186 |
中国铁建 |
2.01% |
5.49 |
66.02 |
2.05% |
--- |
13 |
600703 |
三安光电 |
1.69% |
2.83 |
55.74 |
1.73% |
--- |
14 |
600690 |
海尔智家 |
1.64% |
3.59 |
54.10 |
1.68% |
--- |
15 |
600795 |
国电电力 |
1.52% |
13.92 |
50.11 |
1.55% |
--- |
16 |
600309 |
万华化学 |
1.39% |
1.60 |
45.70 |
1.42% |
--- |
17 |
600741 |
华域汽车 |
1.33% |
1.80 |
43.65 |
1.35% |
--- |
18 |
600089 |
特变电工 |
1.29% |
4.12 |
42.53 |
1.32% |
--- |
19 |
601669 |
中国电建 |
1.29% |
5.36 |
42.49 |
1.32% |
--- |
20 |
601985 |
中国核电 |
1.27% |
5.37 |
41.92 |
1.30% |
--- |
21 |
600031 |
三一重工 |
1.14% |
4.60 |
37.40 |
1.16% |
--- |
22 |
600068 |
葛洲坝 |
1.09% |
3.19 |
35.86 |
1.11% |
--- |
23 |
601607 |
上海医药 |
1.09% |
1.24 |
35.95 |
1.11% |
--- |
24 |
600196 |
复星医药 |
1.07% |
1.13 |
35.08 |
1.09% |
--- |
25 |
600886 |
国投电力 |
1.07% |
4.45 |
35.14 |
1.09% |
--- |
26 |
600066 |
宇通客车 |
1.02% |
1.53 |
33.53 |
1.04% |
--- |
27 |
600535 |
天士力 |
1.00% |
0.79 |
32.88 |
1.02% |
--- |
28 |
600637 |
东方明珠 |
0.95% |
1.44 |
31.26 |
0.97% |
--- |
29 |
600893 |
航发动力 |
0.93% |
1.12 |
30.66 |
0.95% |
--- |
30 |
601618 |
中国中冶 |
0.92% |
6.02 |
30.15 |
0.93% |
--- |
31 |
600406 |
国电南瑞 |
0.89% |
1.66 |
29.35 |
0.91% |
--- |
32 |
601933 |
永辉超市 |
0.89% |
4.11 |
29.13 |
0.90% |
--- |
33 |
600100 |
同方股份 |
0.84% |
1.95 |
27.49 |
0.85% |
--- |
34 |
600487 |
亨通光电 |
0.84% |
0.98 |
27.49 |
0.85% |
--- |
35 |
600570 |
恒生电子 |
0.81% |
0.57 |
26.65 |
0.83% |
--- |
36 |
600522 |
中天科技 |
0.80% |
2.20 |
26.48 |
0.82% |
--- |
37 |
601800 |
中国交建 |
0.77% |
1.59 |
25.22 |
0.78% |
--- |
38 |
600352 |
浙江龙盛 |
0.76% |
2.62 |
25.00 |
0.78% |
--- |
39 |
600674 |
川投能源 |
0.73% |
2.46 |
24.17 |
0.75% |
--- |
40 |
600739 |
辽宁成大 |
0.73% |
1.33 |
24.03 |
0.74% |
--- |
41 |
601727 |
上海电气 |
0.73% |
3.19 |
24.15 |
0.75% |
--- |
42 |
600023 |
浙能电力 |
0.72% |
4.37 |
23.84 |
0.74% |
--- |
43 |
600485 |
*ST信威 |
0.71% |
1.60 |
23.33 |
0.72% |
--- |
44 |
600271 |
航天信息 |
0.69% |
1.10 |
22.68 |
0.70% |
--- |
45 |
600804 |
鹏博士 |
0.69% |
1.28 |
22.74 |
0.71% |
--- |
46 |
600820 |
隧道股份 |
0.66% |
2.14 |
21.64 |
0.67% |
--- |
47 |
600085 |
同仁堂 |
0.65% |
0.61 |
21.26 |
0.66% |
--- |
48 |
600153 |
建发股份 |
0.64% |
1.63 |
21.08 |
0.65% |
--- |
49 |
600079 |
人福医药 |
0.61% |
1.02 |
20.00 |
0.62% |
--- |
50 |
600170 |
上海建工 |
0.58% |
4.98 |
19.03 |
0.59% |
--- |
51 |
601633 |
长城汽车 |
0.58% |
1.44 |
19.10 |
0.59% |
--- |
52 |
600118 |
中国卫星 |
0.57% |
0.67 |
18.67 |
0.58% |
--- |
53 |
600150 |
中国船舶 |
0.56% |
0.81 |
18.49 |
0.57% |
--- |
54 |
600415 |
小商品城 |
0.56% |
2.53 |
18.32 |
0.57% |
--- |
55 |
600332 |
白云山 |
0.55% |
0.62 |
18.03 |
0.56% |
--- |
56 |
600008 |
首创环保 |
0.54% |
2.70 |
17.77 |
0.55% |
--- |
57 |
600297 |
广汇汽车 |
0.54% |
2.38 |
17.92 |
0.56% |
--- |
58 |
600584 |
长电科技 |
0.53% |
1.08 |
17.33 |
0.54% |
--- |
59 |
600688 |
上海石化 |
0.52% |
2.58 |
17.03 |
0.53% |
--- |
60 |
601117 |
中国化学 |
0.50% |
2.35 |
16.41 |
0.51% |
--- |
61 |
600839 |
四川长虹 |
0.46% |
4.15 |
15.03 |
0.47% |
--- |
62 |
601216 |
君正集团 |
0.46% |
3.09 |
15.12 |
0.47% |
--- |
63 |
600498 |
烽火通信 |
0.44% |
0.58 |
14.59 |
0.45% |
--- |
64 |
600699 |
均胜电子 |
0.44% |
0.45 |
14.45 |
0.45% |
--- |
65 |
600704 |
物产中大 |
0.44% |
2.01 |
14.62 |
0.45% |
--- |
66 |
600588 |
用友网络 |
0.42% |
0.81 |
13.81 |
0.43% |
--- |
67 |
600827 |
百联股份 |
0.42% |
0.84 |
13.66 |
0.42% |
--- |
68 |
600060 |
海信视像 |
0.41% |
0.89 |
13.49 |
0.42% |
--- |
69 |
600074 |
退市保千 |
0.41% |
1.04 |
13.33 |
0.41% |
--- |
70 |
600435 |
北方导航 |
0.41% |
0.93 |
13.34 |
0.41% |
--- |
71 |
601258 |
庞大集团 |
0.41% |
4.83 |
13.54 |
0.42% |
--- |
72 |
601718 |
际华集团 |
0.40% |
1.49 |
13.10 |
0.41% |
--- |
73 |
600895 |
张江高科 |
0.39% |
0.76 |
12.76 |
0.40% |
--- |
74 |
600038 |
中直股份 |
0.38% |
0.27 |
12.44 |
0.39% |
--- |
75 |
600718 |
东软集团 |
0.38% |
0.81 |
12.55 |
0.39% |
--- |
76 |
600873 |
梅花生物 |
0.37% |
2.15 |
12.17 |
0.38% |
--- |
77 |
600160 |
巨化股份 |
0.36% |
0.98 |
11.80 |
0.37% |
--- |
78 |
600528 |
中铁工业 |
0.36% |
0.82 |
11.70 |
0.36% |
--- |
79 |
600654 |
ST中安 |
0.36% |
0.88 |
11.86 |
0.37% |
--- |
80 |
600977 |
中国电影 |
0.36% |
0.63 |
11.79 |
0.37% |
--- |
81 |
600633 |
浙数文化 |
0.35% |
0.60 |
11.56 |
0.36% |
--- |
82 |
600037 |
歌华有线 |
0.34% |
0.77 |
11.15 |
0.35% |
--- |
83 |
600021 |
上海电力 |
0.33% |
0.89 |
10.76 |
0.33% |
--- |
84 |
600737 |
中粮糖业 |
0.33% |
1.14 |
10.77 |
0.33% |
--- |
85 |
600372 |
中航电子 |
0.32% |
0.62 |
10.69 |
0.33% |
--- |
86 |
600685 |
中船防务 |
0.32% |
0.38 |
10.40 |
0.32% |
--- |
87 |
600446 |
金证股份 |
0.31% |
0.59 |
10.29 |
0.32% |
--- |
88 |
600482 |
中国动力 |
0.31% |
0.41 |
10.29 |
0.32% |
--- |
89 |
601118 |
海南橡胶 |
0.31% |
1.80 |
10.20 |
0.32% |
--- |
90 |
600120 |
浙江东方 |
0.28% |
0.34 |
9.14 |
0.28% |
--- |
91 |
601608 |
中信重工 |
0.27% |
1.58 |
8.77 |
0.27% |
--- |
92 |
600198 |
*ST大唐 |
0.26% |
0.67 |
8.53 |
0.26% |
--- |
93 |
601163 |
三角轮胎 |
0.22% |
0.27 |
7.10 |
0.22% |
--- |
94 |
601611 |
中国核建 |
0.18% |
0.49 |
5.85 |
0.18% |
--- |
95 |
601966 |
玲珑轮胎 |
0.18% |
0.27 |
6.06 |
0.19% |
--- |
96 |
600058 |
五矿发展 |
0.17% |
0.46 |
5.73 |
0.18% |
--- |
97 |
603444 |
吉比特 |
0.17% |
0.02 |
5.67 |
0.18% |
--- |
98 |
603858 |
步长制药 |
0.17% |
0.08 |
5.73 |
0.18% |
--- |
99 |
603816 |
顾家家居 |
0.16% |
0.09 |
5.29 |
0.16% |
--- |
100 |
603160 |
汇顶科技 |
0.15% |
0.05 |
5.01 |
0.16% |
--- |
101 |
601127 |
小康股份 |
0.12% |
0.20 |
3.89 |
0.12% |
--- |
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 |
600519 |
贵州茅台 |
7.33% |
0.62 |
238.58 |
7.48% |
-0.04 (-6.48%) |
2 |
601668 |
中国建筑 |
5.16% |
18.26 |
167.97 |
5.27% |
-0.43 (-2.36%) |
3 |
600887 |
伊利股份 |
4.19% |
7.20 |
136.16 |
4.27% |
-0.56 (-7.71%) |
4 |
601766 |
中国中车 |
3.68% |
11.70 |
119.77 |
3.75% |
0.42 (3.59%) |
5 |
600900 |
长江电力 |
3.20% |
7.85 |
104.16 |
3.27% |
-0.19 (-2.44%) |
6 |
600104 |
上汽集团 |
3.07% |
3.94 |
99.97 |
3.13% |
-0.22 (-5.58%) |
7 |
600276 |
恒瑞医药 |
2.90% |
1.74 |
94.41 |
2.96% |
-0.08 (-4.60%) |
8 |
601989 |
中国重工 |
2.48% |
10.82 |
80.52 |
2.52% |
-0.56 (-5.17%) |
9 |
601390 |
中国中铁 |
2.47% |
9.11 |
80.22 |
2.52% |
0.54 (5.93%) |
10 |
601186 |
中国铁建 |
2.25% |
5.63 |
73.11 |
2.29% |
0.32 (5.69%) |
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 |
600519 |
贵州茅台 |
7.33% |
0.62 |
238.58 |
7.48% |
-0.04 (-6.48%) |
2 |
601668 |
中国建筑 |
5.16% |
18.26 |
167.97 |
5.27% |
-0.43 (-2.36%) |
3 |
600887 |
伊利股份 |
4.19% |
7.20 |
136.16 |
4.27% |
-0.56 (-7.71%) |
4 |
601766 |
中国中车 |
3.68% |
11.70 |
119.77 |
3.75% |
0.42 (3.59%) |
5 |
600900 |
长江电力 |
3.20% |
7.85 |
104.16 |
3.27% |
-0.19 (-2.44%) |
6 |
600104 |
上汽集团 |
3.07% |
3.94 |
99.97 |
3.13% |
-0.22 (-5.58%) |
7 |
600276 |
恒瑞医药 |
2.90% |
1.74 |
94.41 |
2.96% |
-0.08 (-4.60%) |
8 |
601989 |
中国重工 |
2.48% |
10.82 |
80.52 |
2.52% |
-0.56 (-5.17%) |
9 |
601390 |
中国中铁 |
2.47% |
9.11 |
80.22 |
2.52% |
0.54 (5.93%) |
10 |
601186 |
中国铁建 |
2.25% |
5.63 |
73.11 |
2.29% |
0.32 (5.69%) |
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 |
600519 |
贵州茅台 |
6.77% |
0.66 |
219.70 |
7.03% |
0.03 (4.56%) |
2 |
601668 |
中国建筑 |
5.10% |
18.69 |
165.57 |
5.30% |
-0.80 (-4.28%) |
3 |
600887 |
伊利股份 |
4.21% |
7.76 |
136.50 |
4.37% |
-1.24 (-16.00%) |
4 |
601766 |
中国中车 |
3.40% |
11.28 |
110.17 |
3.52% |
-1.30 (-11.50%) |
5 |
600900 |
长江电力 |
3.14% |
8.04 |
101.79 |
3.26% |
-1.01 (-12.59%) |
6 |
600104 |
上汽集团 |
3.01% |
4.16 |
97.53 |
3.12% |
-0.48 (-11.44%) |
7 |
600276 |
恒瑞医药 |
2.55% |
1.82 |
82.71 |
2.65% |
-0.15 (-8.25%) |
8 |
600050 |
中国联通 |
2.50% |
11.09 |
81.05 |
2.59% |
新增 |
9 |
601989 |
中国重工 |
2.49% |
11.38 |
80.70 |
2.58% |
-1.32 (-11.59%) |
10 |
601390 |
中国中铁 |
2.34% |
8.57 |
75.89 |
2.43% |
0.97 (11.32%) |
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 |
600519 |
贵州茅台 |
6.77% |
0.66 |
219.70 |
7.03% |
0.03 (4.56%) |
2 |
601668 |
中国建筑 |
5.10% |
18.69 |
165.57 |
5.30% |
-0.80 (-4.28%) |
3 |
600887 |
伊利股份 |
4.21% |
7.76 |
136.50 |
4.37% |
-1.24 (-16.00%) |
4 |
601766 |
中国中车 |
3.40% |
11.28 |
110.17 |
3.52% |
-1.30 (-11.50%) |
5 |
600900 |
长江电力 |
3.14% |
8.04 |
101.79 |
3.26% |
-1.01 (-12.59%) |
6 |
600104 |
上汽集团 |
3.01% |
4.16 |
97.53 |
3.12% |
-0.48 (-11.44%) |
7 |
600276 |
恒瑞医药 |
2.55% |
1.82 |
82.71 |
2.65% |
-0.15 (-8.25%) |
8 |
600050 |
中国联通 |
2.50% |
11.09 |
81.05 |
2.59% |
新增 |
9 |
601989 |
中国重工 |
2.49% |
11.38 |
80.70 |
2.58% |
-1.32 (-11.59%) |
10 |
601390 |
中国中铁 |
2.34% |
8.57 |
75.89 |
2.43% |
0.97 (11.32%) |
11 |
600518 |
*ST康美 |
2.07% |
3.75 |
67.02 |
2.14% |
--- |
12 |
601186 |
中国铁建 |
1.96% |
5.31 |
63.48 |
2.03% |
--- |
13 |
600795 |
国电电力 |
1.39% |
14.21 |
45.05 |
1.44% |
--- |
14 |
601985 |
中国核电 |
1.26% |
5.79 |
40.86 |
1.31% |
--- |
15 |
600690 |
海尔智家 |
1.18% |
3.86 |
38.18 |
1.22% |
--- |
16 |
600637 |
东方明珠 |
1.15% |
1.60 |
37.25 |
1.19% |
--- |
17 |
601669 |
中国电建 |
1.13% |
5.06 |
36.77 |
1.18% |
--- |
18 |
600089 |
特变电工 |
1.09% |
3.86 |
35.25 |
1.13% |
--- |
19 |
600535 |
天士力 |
1.04% |
0.81 |
33.60 |
1.07% |
--- |
20 |
600703 |
三安光电 |
1.04% |
2.53 |
33.87 |
1.08% |
--- |
21 |
600886 |
国投电力 |
0.99% |
4.84 |
32.27 |
1.03% |
--- |
22 |
600068 |
葛洲坝 |
0.98% |
3.47 |
31.89 |
1.02% |
--- |
23 |
600066 |
宇通客车 |
0.96% |
1.58 |
30.99 |
0.99% |
--- |
24 |
600804 |
鹏博士 |
0.96% |
1.42 |
31.22 |
1.00% |
--- |
25 |
600893 |
航发动力 |
0.94% |
0.93 |
30.59 |
0.98% |
--- |
26 |
600100 |
同方股份 |
0.92% |
2.17 |
29.99 |
0.96% |
--- |
27 |
600406 |
国电南瑞 |
0.92% |
1.80 |
29.98 |
0.96% |
--- |
28 |
600309 |
万华化学 |
0.91% |
1.37 |
29.49 |
0.94% |
--- |
29 |
601727 |
上海电气 |
0.91% |
3.49 |
29.39 |
0.94% |
--- |
30 |
600031 |
三一重工 |
0.90% |
4.76 |
29.04 |
0.93% |
--- |
31 |
600415 |
小商品城 |
0.88% |
3.29 |
28.50 |
0.91% |
--- |
32 |
600570 |
恒生电子 |
0.88% |
0.60 |
28.49 |
0.91% |
--- |
33 |
600196 |
复星医药 |
0.87% |
1.22 |
28.28 |
0.90% |
--- |
34 |
601618 |
中国中冶 |
0.86% |
6.01 |
28.00 |
0.90% |
--- |
35 |
601800 |
中国交建 |
0.86% |
1.84 |
27.91 |
0.89% |
--- |
36 |
600023 |
浙能电力 |
0.83% |
4.96 |
26.92 |
0.86% |
--- |
37 |
600352 |
浙江龙盛 |
0.83% |
2.93 |
27.02 |
0.86% |
--- |
38 |
600739 |
辽宁成大 |
0.82% |
1.49 |
26.69 |
0.85% |
--- |
39 |
601607 |
上海医药 |
0.82% |
1.36 |
26.70 |
0.85% |
--- |
40 |
600741 |
华域汽车 |
0.81% |
1.64 |
26.12 |
0.84% |
--- |
41 |
600485 |
*ST信威 |
0.79% |
1.75 |
25.53 |
0.82% |
--- |
42 |
600820 |
隧道股份 |
0.78% |
2.30 |
25.35 |
0.81% |
--- |
43 |
600271 |
航天信息 |
0.75% |
1.22 |
24.27 |
0.78% |
--- |
44 |
600718 |
东软集团 |
0.75% |
1.23 |
24.27 |
0.78% |
--- |
45 |
600150 |
中国船舶 |
0.73% |
0.86 |
23.70 |
0.76% |
--- |
46 |
600674 |
川投能源 |
0.72% |
2.67 |
23.24 |
0.74% |
--- |
47 |
601933 |
永辉超市 |
0.72% |
4.74 |
23.29 |
0.74% |
--- |
48 |
600079 |
人福医药 |
0.70% |
1.13 |
22.64 |
0.72% |
--- |
49 |
600118 |
中国卫星 |
0.70% |
0.73 |
22.82 |
0.73% |
--- |
50 |
600522 |
中天科技 |
0.69% |
2.13 |
22.38 |
0.72% |
--- |
51 |
600959 |
江苏有线 |
0.68% |
1.96 |
22.09 |
0.71% |
--- |
52 |
600085 |
同仁堂 |
0.67% |
0.69 |
21.77 |
0.70% |
--- |
53 |
600584 |
长电科技 |
0.66% |
1.22 |
21.49 |
0.69% |
--- |
54 |
600153 |
建发股份 |
0.65% |
1.98 |
21.24 |
0.68% |
--- |
55 |
600027 |
华电国际 |
0.60% |
3.96 |
19.60 |
0.63% |
--- |
56 |
600170 |
上海建工 |
0.60% |
4.12 |
19.47 |
0.62% |
--- |
57 |
600839 |
四川长虹 |
0.58% |
4.48 |
18.73 |
0.60% |
--- |
58 |
600588 |
用友网络 |
0.57% |
0.89 |
18.46 |
0.59% |
--- |
59 |
601718 |
际华集团 |
0.56% |
1.97 |
18.14 |
0.58% |
--- |
60 |
600060 |
海信视像 |
0.54% |
1.03 |
17.62 |
0.56% |
--- |
61 |
600699 |
均胜电子 |
0.54% |
0.53 |
17.54 |
0.56% |
--- |
62 |
601633 |
长城汽车 |
0.54% |
1.59 |
17.62 |
0.56% |
--- |
63 |
600688 |
上海石化 |
0.53% |
2.69 |
17.30 |
0.55% |
--- |
64 |
600498 |
烽火通信 |
0.51% |
0.65 |
16.39 |
0.52% |
--- |
65 |
600654 |
ST中安 |
0.51% |
0.94 |
16.38 |
0.52% |
--- |
66 |
600895 |
张江高科 |
0.51% |
0.94 |
16.61 |
0.53% |
--- |
67 |
600332 |
白云山 |
0.50% |
0.68 |
16.33 |
0.52% |
--- |
68 |
600737 |
中粮糖业 |
0.50% |
1.29 |
16.07 |
0.51% |
--- |
69 |
601117 |
中国化学 |
0.50% |
2.40 |
16.23 |
0.52% |
--- |
70 |
601258 |
庞大集团 |
0.50% |
5.83 |
16.16 |
0.52% |
--- |
71 |
600446 |
金证股份 |
0.47% |
0.61 |
15.30 |
0.49% |
--- |
72 |
600978 |
*ST宜生 |
0.47% |
1.43 |
15.23 |
0.49% |
--- |
73 |
600074 |
退市保千 |
0.46% |
1.13 |
14.97 |
0.48% |
--- |
74 |
600873 |
梅花生物 |
0.46% |
2.28 |
14.87 |
0.48% |
--- |
75 |
600038 |
中直股份 |
0.45% |
0.30 |
14.62 |
0.47% |
--- |
76 |
600252 |
中恒集团 |
0.44% |
3.11 |
14.24 |
0.46% |
--- |
77 |
600635 |
大众公用 |
0.44% |
2.37 |
14.23 |
0.45% |
--- |
78 |
600827 |
百联股份 |
0.44% |
1.00 |
14.37 |
0.46% |
--- |
79 |
601216 |
君正集团 |
0.44% |
3.04 |
14.14 |
0.45% |
--- |
80 |
600704 |
物产中大 |
0.42% |
1.33 |
13.71 |
0.44% |
--- |
81 |
600633 |
浙数文化 |
0.41% |
0.75 |
13.22 |
0.42% |
--- |
82 |
603000 |
人民网 |
0.41% |
0.74 |
13.14 |
0.42% |
--- |
83 |
600021 |
上海电力 |
0.40% |
1.08 |
13.11 |
0.42% |
--- |
84 |
600037 |
歌华有线 |
0.40% |
0.84 |
12.94 |
0.41% |
--- |
85 |
600482 |
中国动力 |
0.38% |
0.41 |
12.40 |
0.40% |
--- |
86 |
600528 |
中铁工业 |
0.38% |
0.89 |
12.23 |
0.39% |
--- |
87 |
600685 |
中船防务 |
0.38% |
0.41 |
12.18 |
0.39% |
--- |
88 |
600198 |
*ST大唐 |
0.36% |
0.74 |
11.81 |
0.38% |
--- |
89 |
600435 |
北方导航 |
0.36% |
0.89 |
11.63 |
0.37% |
--- |
90 |
600120 |
浙江东方 |
0.33% |
0.37 |
10.70 |
0.34% |
--- |
91 |
601611 |
中国核建 |
0.33% |
0.62 |
10.63 |
0.34% |
--- |
92 |
600160 |
巨化股份 |
0.32% |
1.00 |
10.53 |
0.34% |
--- |
93 |
600372 |
中航电子 |
0.32% |
0.56 |
10.31 |
0.33% |
--- |
94 |
601118 |
海南橡胶 |
0.32% |
1.49 |
10.37 |
0.33% |
--- |
95 |
600770 |
综艺股份 |
0.30% |
0.95 |
9.83 |
0.31% |
--- |
96 |
601928 |
凤凰传媒 |
0.30% |
0.93 |
9.69 |
0.31% |
--- |
97 |
601608 |
中信重工 |
0.28% |
1.60 |
9.00 |
0.29% |
--- |
98 |
600783 |
鲁信创投 |
0.26% |
0.37 |
8.31 |
0.27% |
--- |
99 |
600058 |
五矿发展 |
0.24% |
0.50 |
7.66 |
0.24% |
--- |
100 |
601127 |
小康股份 |
0.19% |
0.23 |
6.15 |
0.20% |
--- |
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 |
600519 |
贵州茅台 |
5.71% |
0.63 |
186.94 |
5.90% |
-0.04 (-6.37%) |
2 |
600887 |
伊利股份 |
4.43% |
9.00 |
144.94 |
4.57% |
-0.40 (-4.45%) |
3 |
600900 |
长江电力 |
3.68% |
9.05 |
120.40 |
3.80% |
-0.42 (-4.64%) |
4 |
601668 |
中国建筑 |
3.68% |
19.49 |
120.24 |
3.79% |
-0.97 (-4.98%) |
5 |
601766 |
中国中车 |
3.44% |
12.57 |
112.65 |
3.55% |
-0.60 (-4.77%) |
6 |
600104 |
上汽集团 |
3.10% |
4.63 |
101.27 |
3.20% |
-0.22 (-4.75%) |
7 |
600276 |
恒瑞医药 |
2.65% |
1.97 |
86.68 |
2.74% |
-0.20 (-10.16%) |
8 |
601989 |
中国重工 |
2.41% |
12.70 |
78.74 |
2.48% |
-0.60 (-4.72%) |
9 |
600518 |
*ST康美 |
2.08% |
4.20 |
68.20 |
2.15% |
-0.20 (-4.76%) |
10 |
601390 |
中国中铁 |
1.64% |
7.60 |
53.63 |
1.69% |
-0.36 (-4.74%) |
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 |
600519 |
贵州茅台 |
5.71% |
0.63 |
186.94 |
5.90% |
-0.04 (-6.37%) |
2 |
600887 |
伊利股份 |
4.43% |
9.00 |
144.94 |
4.57% |
-0.40 (-4.45%) |
3 |
600900 |
长江电力 |
3.68% |
9.05 |
120.40 |
3.80% |
-0.42 (-4.64%) |
4 |
601668 |
中国建筑 |
3.68% |
19.49 |
120.24 |
3.79% |
-0.97 (-4.98%) |
5 |
601766 |
中国中车 |
3.44% |
12.57 |
112.65 |
3.55% |
-0.60 (-4.77%) |
6 |
600104 |
上汽集团 |
3.10% |
4.63 |
101.27 |
3.20% |
-0.22 (-4.75%) |
7 |
600276 |
恒瑞医药 |
2.65% |
1.97 |
86.68 |
2.74% |
-0.20 (-10.16%) |
8 |
601989 |
中国重工 |
2.41% |
12.70 |
78.74 |
2.48% |
-0.60 (-4.72%) |
9 |
600518 |
*ST康美 |
2.08% |
4.20 |
68.20 |
2.15% |
-0.20 (-4.76%) |
10 |
601390 |
中国中铁 |
1.64% |
7.60 |
53.63 |
1.69% |
-0.36 (-4.74%) |
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 |
600519 |
贵州茅台 |
5.92% |
0.67 |
194.86 |
6.07% |
0.06 (8.99%) |
2 |
600887 |
伊利股份 |
4.76% |
9.40 |
156.65 |
4.88% |
0.62 (6.60%) |
3 |
601766 |
中国中车 |
3.67% |
13.17 |
120.79 |
3.76% |
-0.25 (-1.90%) |
4 |
600900 |
长江电力 |
3.60% |
9.47 |
118.32 |
3.69% |
2.30 (24.28%) |
5 |
601668 |
中国建筑 |
3.31% |
20.46 |
108.84 |
3.39% |
0.75 (3.67%) |
6 |
600104 |
上汽集团 |
2.99% |
4.86 |
98.51 |
3.07% |
-0.27 (-5.56%) |
7 |
600276 |
恒瑞医药 |
2.64% |
2.17 |
86.95 |
2.71% |
0.43 (19.90%) |
8 |
601989 |
中国重工 |
2.56% |
13.30 |
84.19 |
2.62% |
0.00 (0.00%) |
9 |
600518 |
*ST康美 |
2.03% |
4.40 |
66.91 |
2.09% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
1.69% |
7.96 |
55.45 |
1.73% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.92% |
0.67 |
194.86 |
6.07% |
0.06 (8.99%) |
2 |
600887 |
伊利股份 |
4.76% |
9.40 |
156.65 |
4.88% |
0.62 (6.60%) |
3 |
601766 |
中国中车 |
3.67% |
13.17 |
120.79 |
3.76% |
-0.25 (-1.90%) |
4 |
600900 |
长江电力 |
3.60% |
9.47 |
118.32 |
3.69% |
2.30 (24.28%) |
5 |
601668 |
中国建筑 |
3.31% |
20.46 |
108.84 |
3.39% |
0.75 (3.67%) |
6 |
600104 |
上汽集团 |
2.99% |
4.86 |
98.51 |
3.07% |
-0.27 (-5.56%) |
7 |
600276 |
恒瑞医药 |
2.64% |
2.17 |
86.95 |
2.71% |
0.43 (19.90%) |
8 |
601989 |
中国重工 |
2.56% |
13.30 |
84.19 |
2.62% |
0.00 (0.00%) |
9 |
600518 |
*ST康美 |
2.03% |
4.40 |
66.91 |
2.09% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
1.69% |
7.96 |
55.45 |
1.73% |
新增 |
11 |
600795 |
国电电力 |
1.51% |
16.95 |
49.66 |
1.55% |
--- |
12 |
600570 |
恒生电子 |
1.47% |
0.73 |
48.43 |
1.51% |
--- |
13 |
601186 |
中国铁建 |
1.46% |
4.81 |
47.89 |
1.49% |
--- |
14 |
600050 |
中国联通 |
1.44% |
12.44 |
47.39 |
1.48% |
--- |
15 |
600637 |
东方明珠 |
1.43% |
1.93 |
46.95 |
1.46% |
--- |
16 |
601985 |
中国核电 |
1.41% |
6.78 |
46.31 |
1.44% |
--- |
17 |
600011 |
华能国际 |
1.40% |
6.14 |
46.21 |
1.44% |
--- |
18 |
600690 |
海尔智家 |
1.27% |
4.70 |
41.74 |
1.30% |
--- |
19 |
600100 |
同方股份 |
1.25% |
2.74 |
41.01 |
1.28% |
--- |
20 |
600271 |
航天信息 |
1.20% |
1.66 |
39.48 |
1.23% |
--- |
21 |
600703 |
三安光电 |
1.19% |
1.96 |
39.11 |
1.22% |
--- |
22 |
600893 |
航发动力 |
1.18% |
1.12 |
38.71 |
1.21% |
--- |
23 |
600066 |
宇通客车 |
1.17% |
1.94 |
38.36 |
1.20% |
--- |
24 |
600535 |
天士力 |
1.05% |
0.97 |
34.68 |
1.08% |
--- |
25 |
601669 |
中国电建 |
0.98% |
5.63 |
32.16 |
1.00% |
--- |
26 |
600089 |
特变电工 |
0.97% |
3.75 |
31.92 |
0.99% |
--- |
27 |
600886 |
国投电力 |
0.97% |
4.86 |
32.06 |
1.00% |
--- |
28 |
600196 |
复星医药 |
0.96% |
1.66 |
31.48 |
0.98% |
--- |
29 |
600485 |
*ST信威 |
0.93% |
1.71 |
30.51 |
0.95% |
--- |
30 |
601727 |
上海电气 |
0.92% |
3.99 |
30.16 |
0.94% |
--- |
31 |
600023 |
浙能电力 |
0.91% |
5.86 |
29.83 |
0.93% |
--- |
32 |
600118 |
中国卫星 |
0.91% |
0.89 |
29.77 |
0.93% |
--- |
33 |
600804 |
鹏博士 |
0.90% |
1.62 |
29.60 |
0.92% |
--- |
34 |
600085 |
同仁堂 |
0.88% |
0.97 |
28.83 |
0.90% |
--- |
35 |
601607 |
上海医药 |
0.88% |
1.61 |
29.11 |
0.91% |
--- |
36 |
600406 |
国电南瑞 |
0.86% |
2.12 |
28.29 |
0.88% |
--- |
37 |
600352 |
浙江龙盛 |
0.84% |
3.22 |
27.79 |
0.87% |
--- |
38 |
600718 |
东软集团 |
0.83% |
1.49 |
27.26 |
0.85% |
--- |
39 |
600031 |
三一重工 |
0.82% |
5.36 |
26.91 |
0.84% |
--- |
40 |
600674 |
川投能源 |
0.81% |
3.22 |
26.56 |
0.83% |
--- |
41 |
600309 |
万华化学 |
0.80% |
1.52 |
26.29 |
0.82% |
--- |
42 |
600446 |
金证股份 |
0.80% |
0.73 |
26.24 |
0.82% |
--- |
43 |
601618 |
中国中冶 |
0.76% |
6.79 |
25.05 |
0.78% |
--- |
44 |
600739 |
辽宁成大 |
0.74% |
1.56 |
24.26 |
0.76% |
--- |
45 |
601933 |
永辉超市 |
0.74% |
5.88 |
24.29 |
0.76% |
--- |
46 |
600153 |
建发股份 |
0.73% |
2.01 |
24.17 |
0.75% |
--- |
47 |
600415 |
小商品城 |
0.73% |
3.86 |
23.85 |
0.74% |
--- |
48 |
600839 |
四川长虹 |
0.72% |
5.34 |
23.60 |
0.74% |
--- |
49 |
600079 |
人福医药 |
0.71% |
1.38 |
23.22 |
0.72% |
--- |
50 |
600068 |
葛洲坝 |
0.70% |
3.97 |
23.11 |
0.72% |
--- |
51 |
600150 |
中国船舶 |
0.70% |
1.04 |
23.11 |
0.72% |
--- |
52 |
601800 |
中国交建 |
0.70% |
2.19 |
23.08 |
0.72% |
--- |
53 |
600741 |
华域汽车 |
0.67% |
1.58 |
22.07 |
0.69% |
--- |
54 |
600588 |
用友网络 |
0.64% |
1.08 |
21.10 |
0.66% |
--- |
55 |
600060 |
海信视像 |
0.63% |
1.18 |
20.84 |
0.65% |
--- |
56 |
600895 |
张江高科 |
0.62% |
1.12 |
20.25 |
0.63% |
--- |
57 |
600074 |
退市保千 |
0.61% |
1.34 |
19.99 |
0.62% |
--- |
58 |
600332 |
白云山 |
0.60% |
0.80 |
19.83 |
0.62% |
--- |
59 |
600498 |
烽火通信 |
0.59% |
0.79 |
19.25 |
0.60% |
--- |
60 |
600688 |
上海石化 |
0.59% |
3.20 |
19.52 |
0.61% |
--- |
61 |
600820 |
隧道股份 |
0.59% |
2.30 |
19.32 |
0.60% |
--- |
62 |
600978 |
*ST宜生 |
0.58% |
1.72 |
19.16 |
0.60% |
--- |
63 |
601106 |
中国一重 |
0.56% |
3.53 |
18.39 |
0.57% |
--- |
64 |
600642 |
申能股份 |
0.55% |
3.17 |
18.22 |
0.57% |
--- |
65 |
601258 |
庞大集团 |
0.55% |
6.59 |
18.12 |
0.56% |
--- |
66 |
600027 |
华电国际 |
0.53% |
3.50 |
17.32 |
0.54% |
--- |
67 |
600635 |
大众公用 |
0.53% |
2.87 |
17.31 |
0.54% |
--- |
68 |
600737 |
中粮糖业 |
0.52% |
1.49 |
17.21 |
0.54% |
--- |
69 |
601718 |
际华集团 |
0.52% |
2.24 |
17.11 |
0.53% |
--- |
70 |
600873 |
梅花生物 |
0.51% |
2.68 |
16.64 |
0.52% |
--- |
71 |
600875 |
东方电气 |
0.51% |
1.72 |
16.86 |
0.53% |
--- |
72 |
601991 |
大唐发电 |
0.51% |
4.32 |
16.80 |
0.52% |
--- |
73 |
600252 |
中恒集团 |
0.48% |
3.67 |
15.92 |
0.50% |
--- |
74 |
600704 |
物产中大 |
0.48% |
1.68 |
15.70 |
0.49% |
--- |
75 |
601117 |
中国化学 |
0.48% |
2.83 |
15.66 |
0.49% |
--- |
76 |
600037 |
歌华有线 |
0.47% |
1.02 |
15.58 |
0.49% |
--- |
77 |
600198 |
*ST大唐 |
0.47% |
0.77 |
15.31 |
0.48% |
--- |
78 |
600372 |
中航电子 |
0.46% |
0.78 |
15.09 |
0.47% |
--- |
79 |
601179 |
中国西电 |
0.46% |
3.00 |
15.21 |
0.47% |
--- |
80 |
600170 |
上海建工 |
0.45% |
3.85 |
14.73 |
0.46% |
--- |
81 |
600435 |
北方导航 |
0.45% |
1.12 |
14.95 |
0.47% |
--- |
82 |
601633 |
长城汽车 |
0.45% |
1.75 |
14.76 |
0.46% |
--- |
83 |
600038 |
中直股份 |
0.44% |
0.35 |
14.60 |
0.45% |
--- |
84 |
603000 |
人民网 |
0.44% |
0.87 |
14.45 |
0.45% |
--- |
85 |
600770 |
综艺股份 |
0.43% |
1.13 |
14.12 |
0.44% |
--- |
86 |
600008 |
首创环保 |
0.42% |
3.55 |
13.81 |
0.43% |
--- |
87 |
600827 |
百联股份 |
0.42% |
1.13 |
13.66 |
0.43% |
--- |
88 |
600633 |
浙数文化 |
0.41% |
0.89 |
13.36 |
0.42% |
--- |
89 |
601216 |
君正集团 |
0.41% |
1.81 |
13.55 |
0.42% |
--- |
90 |
600316 |
洪都航空 |
0.40% |
0.67 |
13.11 |
0.41% |
--- |
91 |
600021 |
上海电力 |
0.38% |
1.23 |
12.63 |
0.39% |
--- |
92 |
600528 |
中铁工业 |
0.38% |
1.07 |
12.42 |
0.39% |
--- |
93 |
600959 |
江苏有线 |
0.37% |
0.87 |
12.15 |
0.38% |
--- |
94 |
600863 |
内蒙华电 |
0.36% |
3.96 |
11.97 |
0.37% |
--- |
95 |
601928 |
凤凰传媒 |
0.36% |
1.13 |
11.89 |
0.37% |
--- |
96 |
601519 |
大智慧 |
0.32% |
1.13 |
10.40 |
0.32% |
--- |
97 |
601608 |
中信重工 |
0.31% |
1.91 |
10.26 |
0.32% |
--- |
98 |
601118 |
海南橡胶 |
0.29% |
1.71 |
9.56 |
0.30% |
--- |
99 |
600685 |
中船防务 |
0.28% |
0.36 |
9.13 |
0.28% |
--- |
100 |
600783 |
鲁信创投 |
0.28% |
0.43 |
9.29 |
0.29% |
--- |
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 |
600519 |
贵州茅台 |
4.37% |
0.61 |
150.44 |
4.57% |
0.00 (0.00%) |
2 |
601766 |
中国中车 |
3.99% |
13.42 |
137.45 |
4.17% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.71% |
8.78 |
127.88 |
3.88% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
3.26% |
19.71 |
112.34 |
3.41% |
0.01 (0.05%) |
5 |
600104 |
上汽集团 |
2.99% |
5.12 |
102.81 |
3.12% |
0.00 (0.00%) |
6 |
601989 |
中国重工 |
2.78% |
13.30 |
95.63 |
2.90% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.56% |
7.17 |
88.08 |
2.67% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.38% |
1.74 |
82.01 |
2.49% |
0.00 (0.00%) |
9 |
600637 |
东方明珠 |
2.26% |
2.71 |
77.77 |
2.36% |
-0.06 (-2.21%) |
10 |
600518 |
*ST康美 |
1.99% |
4.40 |
68.67 |
2.08% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.37% |
0.61 |
150.44 |
4.57% |
0.00 (0.00%) |
2 |
601766 |
中国中车 |
3.99% |
13.42 |
137.45 |
4.17% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.71% |
8.78 |
127.88 |
3.88% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
3.26% |
19.71 |
112.34 |
3.41% |
0.01 (0.05%) |
5 |
600104 |
上汽集团 |
2.99% |
5.12 |
102.81 |
3.12% |
0.00 (0.00%) |
6 |
601989 |
中国重工 |
2.78% |
13.30 |
95.63 |
2.90% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.56% |
7.17 |
88.08 |
2.67% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.38% |
1.74 |
82.01 |
2.49% |
0.00 (0.00%) |
9 |
600637 |
东方明珠 |
2.26% |
2.71 |
77.77 |
2.36% |
-0.06 (-2.21%) |
10 |
600518 |
*ST康美 |
1.99% |
4.40 |
68.67 |
2.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
4.19% |
13.42 |
172.48 |
4.34% |
-1.29 (-9.61%) |
2 |
600887 |
伊利股份 |
3.50% |
8.78 |
144.21 |
3.63% |
-1.56 (-17.77%) |
3 |
600519 |
贵州茅台 |
3.22% |
0.61 |
132.55 |
3.34% |
-0.05 (-8.23%) |
4 |
601989 |
中国重工 |
3.04% |
13.30 |
125.03 |
3.15% |
-2.32 (-17.44%) |
5 |
601668 |
中国建筑 |
3.03% |
19.70 |
124.89 |
3.15% |
-3.02 (-15.33%) |
6 |
600104 |
上汽集团 |
2.64% |
5.12 |
108.75 |
2.74% |
-0.66 (-12.88%) |
7 |
600637 |
东方明珠 |
2.55% |
2.77 |
105.13 |
2.65% |
-0.14 (-5.05%) |
8 |
600900 |
长江电力 |
2.36% |
7.17 |
97.27 |
2.45% |
-6.33 (-88.25%) |
9 |
601390 |
中国中铁 |
2.20% |
8.29 |
90.48 |
2.28% |
-1.50 (-18.10%) |
10 |
600276 |
恒瑞医药 |
2.07% |
1.74 |
85.29 |
2.15% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
4.19% |
13.42 |
172.48 |
4.34% |
-1.29 (-9.61%) |
2 |
600887 |
伊利股份 |
3.50% |
8.78 |
144.21 |
3.63% |
-1.56 (-17.77%) |
3 |
600519 |
贵州茅台 |
3.22% |
0.61 |
132.55 |
3.34% |
-0.05 (-8.23%) |
4 |
601989 |
中国重工 |
3.04% |
13.30 |
125.03 |
3.15% |
-2.32 (-17.44%) |
5 |
601668 |
中国建筑 |
3.03% |
19.70 |
124.89 |
3.15% |
-3.02 (-15.33%) |
6 |
600104 |
上汽集团 |
2.64% |
5.12 |
108.75 |
2.74% |
-0.66 (-12.88%) |
7 |
600637 |
东方明珠 |
2.55% |
2.77 |
105.13 |
2.65% |
-0.14 (-5.05%) |
8 |
600900 |
长江电力 |
2.36% |
7.17 |
97.27 |
2.45% |
-6.33 (-88.25%) |
9 |
601390 |
中国中铁 |
2.20% |
8.29 |
90.48 |
2.28% |
-1.50 (-18.10%) |
10 |
600276 |
恒瑞医药 |
2.07% |
1.74 |
85.29 |
2.15% |
新增 |
11 |
600050 |
中国联通 |
1.92% |
12.82 |
79.21 |
1.99% |
--- |
12 |
600518 |
*ST康美 |
1.81% |
4.40 |
74.66 |
1.88% |
--- |
13 |
601985 |
中国核电 |
1.61% |
6.94 |
66.21 |
1.67% |
--- |
14 |
601186 |
中国铁建 |
1.52% |
4.65 |
62.65 |
1.58% |
--- |
15 |
600795 |
国电电力 |
1.39% |
14.55 |
57.18 |
1.44% |
--- |
16 |
600703 |
三安光电 |
1.36% |
2.31 |
56.05 |
1.41% |
--- |
17 |
600011 |
华能国际 |
1.30% |
6.14 |
53.64 |
1.35% |
--- |
18 |
600085 |
同仁堂 |
1.29% |
1.19 |
52.99 |
1.33% |
--- |
19 |
600271 |
航天信息 |
1.28% |
0.94 |
52.81 |
1.33% |
--- |
20 |
600100 |
同方股份 |
1.24% |
2.81 |
50.83 |
1.28% |
--- |
21 |
600893 |
航发动力 |
1.22% |
1.12 |
50.30 |
1.27% |
--- |
22 |
600690 |
海尔智家 |
1.19% |
4.95 |
49.10 |
1.24% |
--- |
23 |
600485 |
*ST信威 |
1.14% |
1.75 |
46.81 |
1.18% |
--- |
24 |
600089 |
特变电工 |
1.10% |
3.84 |
45.15 |
1.14% |
--- |
25 |
601727 |
上海电气 |
1.10% |
3.92 |
45.24 |
1.14% |
--- |
26 |
600066 |
宇通客车 |
1.08% |
1.97 |
44.25 |
1.11% |
--- |
27 |
600570 |
恒生电子 |
1.07% |
0.73 |
44.23 |
1.11% |
--- |
28 |
601669 |
中国电建 |
1.04% |
5.33 |
42.82 |
1.08% |
--- |
29 |
600718 |
东软集团 |
1.02% |
1.36 |
42.16 |
1.06% |
--- |
30 |
601618 |
中国中冶 |
1.01% |
6.88 |
41.41 |
1.04% |
--- |
31 |
600886 |
国投电力 |
0.99% |
4.86 |
40.56 |
1.02% |
--- |
32 |
600535 |
天士力 |
0.98% |
0.99 |
40.50 |
1.02% |
--- |
33 |
600196 |
复星医药 |
0.97% |
1.70 |
39.82 |
1.00% |
--- |
34 |
600352 |
浙江龙盛 |
0.97% |
3.44 |
40.08 |
1.01% |
--- |
35 |
600118 |
中国卫星 |
0.95% |
0.92 |
38.97 |
0.98% |
--- |
36 |
600804 |
鹏博士 |
0.92% |
1.59 |
37.80 |
0.95% |
--- |
37 |
600150 |
中国船舶 |
0.90% |
1.06 |
36.86 |
0.93% |
--- |
38 |
600031 |
三一重工 |
0.87% |
5.46 |
35.93 |
0.90% |
--- |
39 |
600153 |
建发股份 |
0.87% |
2.07 |
35.91 |
0.90% |
--- |
40 |
600406 |
国电南瑞 |
0.87% |
2.16 |
35.96 |
0.91% |
--- |
41 |
600415 |
小商品城 |
0.86% |
3.86 |
35.47 |
0.89% |
--- |
42 |
600674 |
川投能源 |
0.86% |
3.31 |
35.57 |
0.90% |
--- |
43 |
600895 |
张江高科 |
0.81% |
1.15 |
33.15 |
0.83% |
--- |
44 |
601607 |
上海医药 |
0.80% |
1.65 |
32.91 |
0.83% |
--- |
45 |
600079 |
人福医药 |
0.77% |
1.41 |
31.49 |
0.79% |
--- |
46 |
600839 |
四川长虹 |
0.77% |
5.46 |
31.61 |
0.80% |
--- |
47 |
600068 |
葛洲坝 |
0.75% |
3.91 |
30.77 |
0.77% |
--- |
48 |
601933 |
永辉超市 |
0.74% |
3.01 |
30.36 |
0.76% |
--- |
49 |
601800 |
中国交建 |
0.73% |
2.24 |
30.06 |
0.76% |
--- |
50 |
600023 |
浙能电力 |
0.72% |
3.98 |
29.82 |
0.75% |
--- |
51 |
600739 |
辽宁成大 |
0.72% |
1.31 |
29.56 |
0.74% |
--- |
52 |
600588 |
用友网络 |
0.68% |
0.88 |
27.92 |
0.70% |
--- |
53 |
600252 |
中恒集团 |
0.67% |
3.75 |
27.51 |
0.69% |
--- |
54 |
601106 |
中国一重 |
0.65% |
3.35 |
26.70 |
0.67% |
--- |
55 |
601718 |
际华集团 |
0.64% |
2.31 |
26.50 |
0.67% |
--- |
56 |
600309 |
万华化学 |
0.63% |
1.45 |
25.88 |
0.65% |
--- |
57 |
600873 |
梅花生物 |
0.62% |
2.80 |
25.59 |
0.64% |
--- |
58 |
600332 |
白云山 |
0.61% |
0.82 |
24.96 |
0.63% |
--- |
59 |
600741 |
华域汽车 |
0.61% |
1.49 |
25.04 |
0.63% |
--- |
60 |
600642 |
申能股份 |
0.60% |
3.24 |
24.49 |
0.62% |
--- |
61 |
600820 |
隧道股份 |
0.60% |
2.33 |
24.82 |
0.62% |
--- |
62 |
600027 |
华电国际 |
0.58% |
3.50 |
23.80 |
0.60% |
--- |
63 |
600875 |
东方电气 |
0.58% |
1.74 |
23.68 |
0.60% |
--- |
64 |
600060 |
海信视像 |
0.56% |
1.18 |
23.19 |
0.58% |
--- |
65 |
600037 |
歌华有线 |
0.55% |
1.05 |
22.70 |
0.57% |
--- |
66 |
600498 |
烽火通信 |
0.55% |
0.79 |
22.60 |
0.57% |
--- |
67 |
601991 |
大唐发电 |
0.54% |
4.32 |
22.20 |
0.56% |
--- |
68 |
601633 |
长城汽车 |
0.53% |
1.82 |
21.89 |
0.55% |
--- |
69 |
600688 |
上海石化 |
0.51% |
3.25 |
21.06 |
0.53% |
--- |
70 |
600770 |
综艺股份 |
0.51% |
1.15 |
21.07 |
0.53% |
--- |
71 |
600827 |
百联股份 |
0.50% |
1.16 |
20.74 |
0.52% |
--- |
72 |
601179 |
中国西电 |
0.50% |
3.00 |
20.43 |
0.51% |
--- |
73 |
601216 |
君正集团 |
0.50% |
1.81 |
20.77 |
0.52% |
--- |
74 |
600143 |
金发科技 |
0.49% |
2.32 |
19.97 |
0.50% |
--- |
75 |
600038 |
中直股份 |
0.48% |
0.37 |
19.61 |
0.49% |
--- |
76 |
600372 |
中航电子 |
0.48% |
0.80 |
19.58 |
0.49% |
--- |
77 |
601929 |
吉视传媒 |
0.48% |
3.17 |
19.62 |
0.49% |
--- |
78 |
603000 |
人民网 |
0.48% |
0.87 |
19.84 |
0.50% |
--- |
79 |
600373 |
中文传媒 |
0.47% |
0.83 |
19.52 |
0.49% |
--- |
80 |
601117 |
中国化学 |
0.47% |
2.83 |
19.51 |
0.49% |
--- |
81 |
600021 |
上海电力 |
0.46% |
1.28 |
18.84 |
0.47% |
--- |
82 |
600170 |
上海建工 |
0.45% |
2.64 |
18.69 |
0.47% |
--- |
83 |
600418 |
江淮汽车 |
0.45% |
1.28 |
18.61 |
0.47% |
--- |
84 |
600863 |
内蒙华电 |
0.44% |
4.06 |
18.17 |
0.46% |
--- |
85 |
600959 |
江苏有线 |
0.44% |
0.89 |
18.30 |
0.46% |
--- |
86 |
601928 |
凤凰传媒 |
0.44% |
1.13 |
17.97 |
0.45% |
--- |
87 |
600633 |
浙数文化 |
0.42% |
0.91 |
17.11 |
0.43% |
--- |
88 |
600704 |
物产中大 |
0.42% |
0.99 |
17.44 |
0.44% |
--- |
89 |
600108 |
亚盛集团 |
0.41% |
2.31 |
16.98 |
0.43% |
--- |
90 |
600166 |
福田汽车 |
0.39% |
2.52 |
15.95 |
0.40% |
--- |
91 |
600316 |
洪都航空 |
0.39% |
0.68 |
15.92 |
0.40% |
--- |
92 |
600435 |
北方导航 |
0.39% |
0.56 |
16.12 |
0.41% |
--- |
93 |
600528 |
中铁工业 |
0.39% |
1.12 |
16.05 |
0.40% |
--- |
94 |
600008 |
首创环保 |
0.36% |
1.45 |
14.78 |
0.37% |
--- |
95 |
600648 |
外高桥 |
0.36% |
0.56 |
14.82 |
0.37% |
--- |
96 |
600685 |
中船防务 |
0.35% |
0.36 |
14.29 |
0.36% |
--- |
97 |
601519 |
大智慧 |
0.35% |
1.13 |
14.51 |
0.37% |
--- |
98 |
600765 |
中航重机 |
0.33% |
0.70 |
13.75 |
0.35% |
--- |
99 |
601118 |
海南橡胶 |
0.32% |
1.74 |
13.16 |
0.33% |
--- |
100 |
601608 |
中信重工 |
0.31% |
1.85 |
12.67 |
0.32% |
--- |
101 |
600880 |
博瑞传播 |
0.21% |
1.15 |
8.60 |
0.22% |
--- |
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 |
600900 |
长江电力 |
4.58% |
13.50 |
193.77 |
4.79% |
-0.51 (-3.78%) |
2 |
601766 |
中国中车 |
4.51% |
14.71 |
190.82 |
4.71% |
-5.30 (-36.02%) |
3 |
600887 |
伊利股份 |
3.76% |
10.34 |
158.98 |
3.93% |
-3.57 (-34.54%) |
4 |
601989 |
中国重工 |
3.70% |
15.62 |
156.36 |
3.86% |
-5.30 (-33.93%) |
5 |
601668 |
中国建筑 |
3.11% |
22.72 |
131.31 |
3.24% |
-7.30 (-32.13%) |
6 |
600519 |
贵州茅台 |
2.96% |
0.66 |
125.13 |
3.09% |
-0.22 (-33.49%) |
7 |
601390 |
中国中铁 |
2.53% |
9.79 |
107.06 |
2.64% |
-4.99 (-50.99%) |
8 |
600104 |
上汽集团 |
2.30% |
5.79 |
97.19 |
2.40% |
-1.87 (-32.33%) |
9 |
600050 |
中国联通 |
2.14% |
15.03 |
90.31 |
2.23% |
-4.93 (-32.81%) |
10 |
600637 |
东方明珠 |
2.14% |
2.91 |
90.44 |
2.23% |
-0.83 (-28.48%) |
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 |
600900 |
长江电力 |
4.58% |
13.50 |
193.77 |
4.79% |
-0.51 (-3.78%) |
2 |
601766 |
中国中车 |
4.51% |
14.71 |
190.82 |
4.71% |
-5.30 (-36.02%) |
3 |
600887 |
伊利股份 |
3.76% |
10.34 |
158.98 |
3.93% |
-3.57 (-34.54%) |
4 |
601989 |
中国重工 |
3.70% |
15.62 |
156.36 |
3.86% |
-5.30 (-33.93%) |
5 |
601668 |
中国建筑 |
3.11% |
22.72 |
131.31 |
3.24% |
-7.30 (-32.13%) |
6 |
600519 |
贵州茅台 |
2.96% |
0.66 |
125.13 |
3.09% |
-0.22 (-33.49%) |
7 |
601390 |
中国中铁 |
2.53% |
9.79 |
107.06 |
2.64% |
-4.99 (-50.99%) |
8 |
600104 |
上汽集团 |
2.30% |
5.79 |
97.19 |
2.40% |
-1.87 (-32.33%) |
9 |
600050 |
中国联通 |
2.14% |
15.03 |
90.31 |
2.23% |
-4.93 (-32.81%) |
10 |
600637 |
东方明珠 |
2.14% |
2.91 |
90.44 |
2.23% |
-0.83 (-28.48%) |
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 |
601766 |
中国中车 |
4.72% |
20.01 |
367.43 |
4.82% |
4.59 (22.95%) |
2 |
601989 |
中国重工 |
3.98% |
20.92 |
309.62 |
4.06% |
-3.01 (-14.38%) |
3 |
600887 |
伊利股份 |
3.38% |
13.91 |
262.84 |
3.45% |
3.87 (27.82%) |
4 |
601668 |
中国建筑 |
3.20% |
30.02 |
249.45 |
3.27% |
-13.14 (-43.78%) |
5 |
600519 |
贵州茅台 |
2.90% |
0.88 |
226.14 |
2.97% |
-0.20 (-23.11%) |
6 |
601390 |
中国中铁 |
2.60% |
14.78 |
202.28 |
2.65% |
-5.53 (-37.45%) |
7 |
600900 |
长江电力 |
2.58% |
14.01 |
201.09 |
2.64% |
新增 |
8 |
600104 |
上汽集团 |
2.22% |
7.66 |
173.00 |
2.27% |
-3.15 (-41.10%) |
9 |
600795 |
国电电力 |
2.05% |
22.91 |
159.68 |
2.09% |
新增 |
10 |
600637 |
东方明珠 |
2.02% |
3.74 |
157.57 |
2.07% |
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 |
601766 |
中国中车 |
4.72% |
20.01 |
367.43 |
4.82% |
4.59 (22.95%) |
2 |
601989 |
中国重工 |
3.98% |
20.92 |
309.62 |
4.06% |
-3.01 (-14.38%) |
3 |
600887 |
伊利股份 |
3.38% |
13.91 |
262.84 |
3.45% |
3.87 (27.82%) |
4 |
601668 |
中国建筑 |
3.20% |
30.02 |
249.45 |
3.27% |
-13.14 (-43.78%) |
5 |
600519 |
贵州茅台 |
2.90% |
0.88 |
226.14 |
2.97% |
-0.20 (-23.11%) |
6 |
601390 |
中国中铁 |
2.60% |
14.78 |
202.28 |
2.65% |
-5.53 (-37.45%) |
7 |
600900 |
长江电力 |
2.58% |
14.01 |
201.09 |
2.64% |
新增 |
8 |
600104 |
上汽集团 |
2.22% |
7.66 |
173.00 |
2.27% |
-3.15 (-41.10%) |
9 |
600795 |
国电电力 |
2.05% |
22.91 |
159.68 |
2.09% |
新增 |
10 |
600637 |
东方明珠 |
2.02% |
3.74 |
157.57 |
2.07% |
新增 |
11 |
600050 |
中国联通 |
1.88% |
19.96 |
146.29 |
1.92% |
--- |
12 |
600011 |
华能国际 |
1.71% |
9.51 |
133.49 |
1.75% |
--- |
13 |
600703 |
三安光电 |
1.68% |
4.17 |
130.47 |
1.71% |
--- |
14 |
600886 |
国投电力 |
1.65% |
8.66 |
128.74 |
1.69% |
--- |
15 |
600518 |
*ST康美 |
1.55% |
6.79 |
120.47 |
1.58% |
--- |
16 |
600570 |
恒生电子 |
1.53% |
1.07 |
119.38 |
1.57% |
--- |
17 |
600879 |
航天电子 |
1.42% |
4.51 |
110.50 |
1.45% |
--- |
18 |
600276 |
恒瑞医药 |
1.40% |
2.45 |
108.96 |
1.43% |
--- |
19 |
601186 |
中国铁建 |
1.39% |
6.91 |
107.97 |
1.42% |
--- |
20 |
600690 |
海尔智家 |
1.31% |
3.37 |
102.06 |
1.34% |
--- |
21 |
600415 |
小商品城 |
1.27% |
6.47 |
98.86 |
1.30% |
--- |
22 |
601727 |
上海电气 |
1.17% |
6.12 |
91.37 |
1.20% |
--- |
23 |
600089 |
特变电工 |
1.16% |
6.09 |
90.13 |
1.18% |
--- |
24 |
600100 |
同方股份 |
1.16% |
4.30 |
90.29 |
1.18% |
--- |
25 |
600271 |
航天信息 |
1.08% |
1.30 |
84.41 |
1.11% |
--- |
26 |
600839 |
四川长虹 |
1.05% |
8.31 |
81.76 |
1.07% |
--- |
27 |
600118 |
中国卫星 |
1.04% |
1.43 |
81.23 |
1.07% |
--- |
28 |
600535 |
天士力 |
1.03% |
1.61 |
80.10 |
1.05% |
--- |
29 |
600031 |
三一重工 |
1.01% |
8.15 |
78.98 |
1.04% |
--- |
30 |
600804 |
鹏博士 |
1.01% |
2.62 |
78.34 |
1.03% |
--- |
31 |
600150 |
中国船舶 |
1.00% |
1.52 |
78.19 |
1.03% |
--- |
32 |
601618 |
中国中冶 |
1.00% |
10.81 |
78.15 |
1.03% |
--- |
33 |
601669 |
中国电建 |
1.00% |
6.85 |
77.71 |
1.02% |
--- |
34 |
600352 |
浙江龙盛 |
0.99% |
5.41 |
76.71 |
1.01% |
--- |
35 |
600196 |
复星医药 |
0.95% |
2.57 |
74.23 |
0.97% |
--- |
36 |
600893 |
航发动力 |
0.95% |
1.40 |
74.26 |
0.97% |
--- |
37 |
600588 |
用友网络 |
0.92% |
1.56 |
71.46 |
0.94% |
--- |
38 |
600068 |
葛洲坝 |
0.90% |
6.01 |
70.26 |
0.92% |
--- |
39 |
600406 |
国电南瑞 |
0.89% |
3.37 |
69.64 |
0.91% |
--- |
40 |
600739 |
辽宁成大 |
0.84% |
2.67 |
65.24 |
0.86% |
--- |
41 |
601106 |
中国一重 |
0.84% |
5.42 |
65.64 |
0.86% |
--- |
42 |
600023 |
浙能电力 |
0.82% |
6.41 |
63.59 |
0.83% |
--- |
43 |
600177 |
雅戈尔 |
0.82% |
3.48 |
63.49 |
0.83% |
--- |
44 |
600674 |
川投能源 |
0.82% |
5.08 |
63.50 |
0.83% |
--- |
45 |
600085 |
同仁堂 |
0.76% |
1.65 |
59.18 |
0.78% |
--- |
46 |
601800 |
中国交建 |
0.75% |
3.34 |
58.68 |
0.77% |
--- |
47 |
600066 |
宇通客车 |
0.73% |
2.77 |
56.87 |
0.75% |
--- |
48 |
600027 |
华电国际 |
0.72% |
5.04 |
56.04 |
0.74% |
--- |
49 |
600688 |
上海石化 |
0.71% |
5.17 |
55.47 |
0.73% |
--- |
50 |
600309 |
万华化学 |
0.70% |
2.27 |
54.88 |
0.72% |
--- |
51 |
600875 |
东方电气 |
0.70% |
2.66 |
54.40 |
0.71% |
--- |
52 |
601933 |
永辉超市 |
0.70% |
4.72 |
54.65 |
0.72% |
--- |
53 |
600037 |
歌华有线 |
0.68% |
1.68 |
53.05 |
0.70% |
--- |
54 |
600499 |
科达制造 |
0.68% |
1.78 |
52.70 |
0.69% |
--- |
55 |
601991 |
大唐发电 |
0.68% |
6.62 |
52.83 |
0.69% |
--- |
56 |
600252 |
中恒集团 |
0.67% |
2.25 |
51.81 |
0.68% |
--- |
57 |
600863 |
内蒙华电 |
0.67% |
6.36 |
52.06 |
0.68% |
--- |
58 |
600315 |
上海家化 |
0.66% |
1.18 |
51.07 |
0.67% |
--- |
59 |
600820 |
隧道股份 |
0.64% |
3.73 |
50.16 |
0.66% |
--- |
60 |
601179 |
中国西电 |
0.62% |
4.74 |
48.59 |
0.64% |
--- |
61 |
600435 |
北方导航 |
0.61% |
1.05 |
47.72 |
0.63% |
--- |
62 |
600642 |
申能股份 |
0.61% |
4.77 |
47.78 |
0.63% |
--- |
63 |
601607 |
上海医药 |
0.60% |
2.09 |
46.60 |
0.61% |
--- |
64 |
600060 |
海信视像 |
0.59% |
1.86 |
45.71 |
0.60% |
--- |
65 |
600153 |
建发股份 |
0.59% |
2.61 |
45.78 |
0.60% |
--- |
66 |
600741 |
华域汽车 |
0.58% |
2.13 |
45.38 |
0.60% |
--- |
67 |
600143 |
金发科技 |
0.56% |
3.66 |
43.65 |
0.57% |
--- |
68 |
600718 |
东软集团 |
0.56% |
2.00 |
43.41 |
0.57% |
--- |
69 |
600332 |
白云山 |
0.55% |
1.24 |
42.89 |
0.56% |
--- |
70 |
600372 |
中航电子 |
0.54% |
1.20 |
41.74 |
0.55% |
--- |
71 |
601098 |
中南传媒 |
0.51% |
1.73 |
39.74 |
0.52% |
--- |
72 |
601117 |
中国化学 |
0.51% |
4.05 |
39.63 |
0.52% |
--- |
73 |
600079 |
人福医药 |
0.48% |
1.02 |
37.69 |
0.49% |
--- |
74 |
600108 |
亚盛集团 |
0.48% |
3.64 |
37.75 |
0.50% |
--- |
75 |
600827 |
百联股份 |
0.47% |
1.77 |
36.85 |
0.48% |
--- |
76 |
600170 |
上海建工 |
0.46% |
3.79 |
35.55 |
0.47% |
--- |
77 |
600316 |
洪都航空 |
0.46% |
1.04 |
36.03 |
0.47% |
--- |
78 |
600770 |
综艺股份 |
0.45% |
1.77 |
34.65 |
0.45% |
--- |
79 |
603000 |
人民网 |
0.45% |
0.66 |
34.66 |
0.45% |
--- |
80 |
600038 |
中直股份 |
0.43% |
0.54 |
33.57 |
0.44% |
--- |
81 |
600597 |
光明乳业 |
0.43% |
1.44 |
33.12 |
0.43% |
--- |
82 |
601929 |
吉视传媒 |
0.41% |
2.09 |
31.56 |
0.41% |
--- |
83 |
600166 |
福田汽车 |
0.40% |
3.54 |
31.25 |
0.41% |
--- |
84 |
600373 |
中文传媒 |
0.40% |
1.29 |
30.93 |
0.41% |
--- |
85 |
600498 |
烽火通信 |
0.40% |
1.17 |
31.03 |
0.41% |
--- |
86 |
600522 |
中天科技 |
0.40% |
1.38 |
31.37 |
0.41% |
--- |
87 |
601519 |
大智慧 |
0.39% |
1.64 |
30.72 |
0.40% |
--- |
88 |
600685 |
中船防务 |
0.38% |
0.55 |
29.56 |
0.39% |
--- |
89 |
601928 |
凤凰传媒 |
0.38% |
1.71 |
29.20 |
0.38% |
--- |
90 |
600633 |
浙数文化 |
0.37% |
1.47 |
28.78 |
0.38% |
--- |
91 |
600765 |
中航重机 |
0.36% |
1.02 |
27.98 |
0.37% |
--- |
92 |
600835 |
上海机电 |
0.36% |
0.84 |
27.78 |
0.36% |
--- |
93 |
600880 |
博瑞传播 |
0.35% |
1.78 |
27.58 |
0.36% |
--- |
94 |
601118 |
海南橡胶 |
0.35% |
2.77 |
27.09 |
0.36% |
--- |
95 |
600528 |
中铁工业 |
0.34% |
1.60 |
26.83 |
0.35% |
--- |
96 |
600648 |
外高桥 |
0.33% |
0.72 |
25.40 |
0.33% |
--- |
97 |
600418 |
江淮汽车 |
0.31% |
1.71 |
24.01 |
0.31% |
--- |
98 |
601216 |
君正集团 |
0.29% |
0.95 |
22.86 |
0.30% |
--- |
99 |
601633 |
长城汽车 |
0.29% |
0.52 |
22.21 |
0.29% |
--- |
100 |
600267 |
海正药业 |
0.26% |
1.07 |
20.06 |
0.26% |
--- |
101 |
603288 |
海天味业 |
0.25% |
0.62 |
19.82 |
0.26% |
--- |
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 |
601668 |
中国建筑 |
3.82% |
43.16 |
331.04 |
3.89% |
-39.18 (-90.78%) |
2 |
600887 |
伊利股份 |
3.57% |
10.04 |
309.66 |
3.64% |
-4.46 (-44.43%) |
3 |
600104 |
上汽集团 |
3.10% |
10.80 |
268.51 |
3.16% |
-6.84 (-63.33%) |
4 |
601766 |
中国中车 |
3.02% |
15.42 |
261.99 |
3.08% |
-25.70 (-166.67%) |
5 |
601390 |
中国中铁 |
2.96% |
20.31 |
256.52 |
3.02% |
-16.99 (-83.65%) |
6 |
601299 |
中国北车 |
2.82% |
13.27 |
244.23 |
2.87% |
-23.86 (-179.86%) |
7 |
601989 |
中国重工 |
2.77% |
23.93 |
240.25 |
2.82% |
-14.96 (-62.52%) |
8 |
600519 |
贵州茅台 |
2.44% |
1.08 |
211.73 |
2.49% |
-0.96 (-88.84%) |
9 |
600570 |
恒生电子 |
2.20% |
1.75 |
190.54 |
2.24% |
-0.69 (-39.43%) |
10 |
601186 |
中国铁建 |
2.07% |
9.65 |
179.39 |
2.11% |
-9.74 (-100.93%) |
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 |
601668 |
中国建筑 |
3.82% |
43.16 |
331.04 |
3.89% |
-39.18 (-90.78%) |
2 |
600887 |
伊利股份 |
3.57% |
10.04 |
309.66 |
3.64% |
-4.46 (-44.43%) |
3 |
600104 |
上汽集团 |
3.10% |
10.80 |
268.51 |
3.16% |
-6.84 (-63.33%) |
4 |
601766 |
中国中车 |
3.02% |
15.42 |
261.99 |
3.08% |
-25.70 (-166.67%) |
5 |
601390 |
中国中铁 |
2.96% |
20.31 |
256.52 |
3.02% |
-16.99 (-83.65%) |
6 |
601299 |
中国北车 |
2.82% |
13.27 |
244.23 |
2.87% |
-23.86 (-179.86%) |
7 |
601989 |
中国重工 |
2.77% |
23.93 |
240.25 |
2.82% |
-14.96 (-62.52%) |
8 |
600519 |
贵州茅台 |
2.44% |
1.08 |
211.73 |
2.49% |
-0.96 (-88.84%) |
9 |
600570 |
恒生电子 |
2.20% |
1.75 |
190.54 |
2.24% |
-0.69 (-39.43%) |
10 |
601186 |
中国铁建 |
2.07% |
9.65 |
179.39 |
2.11% |
-9.74 (-100.93%) |
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 |
601668 |
中国建筑 |
5.36% |
82.34 |
599.44 |
5.39% |
-49.06 (-59.58%) |
2 |
600887 |
伊利股份 |
3.71% |
14.50 |
415.06 |
3.73% |
-6.38 (-44.01%) |
3 |
600519 |
贵州茅台 |
3.46% |
2.04 |
386.90 |
3.48% |
-2.04 (-99.98%) |
4 |
600104 |
上汽集团 |
3.39% |
17.64 |
378.75 |
3.41% |
-13.19 (-74.77%) |
5 |
601989 |
中国重工 |
3.20% |
38.89 |
358.17 |
3.22% |
-26.34 (-67.73%) |
6 |
601390 |
中国中铁 |
3.10% |
37.30 |
346.89 |
3.12% |
新增 |
7 |
601186 |
中国铁建 |
2.65% |
19.39 |
295.89 |
2.66% |
新增 |
8 |
600900 |
长江电力 |
2.48% |
26.02 |
277.65 |
2.50% |
-19.44 (-74.71%) |
9 |
601299 |
中国北车 |
2.36% |
37.13 |
263.59 |
2.37% |
新增 |
10 |
601766 |
中国中车 |
2.35% |
41.12 |
262.35 |
2.36% |
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 |
601668 |
中国建筑 |
5.36% |
82.34 |
599.44 |
5.39% |
-49.06 (-59.58%) |
2 |
600887 |
伊利股份 |
3.71% |
14.50 |
415.06 |
3.73% |
-6.38 (-44.01%) |
3 |
600519 |
贵州茅台 |
3.46% |
2.04 |
386.90 |
3.48% |
-2.04 (-99.98%) |
4 |
600104 |
上汽集团 |
3.39% |
17.64 |
378.75 |
3.41% |
-13.19 (-74.77%) |
5 |
601989 |
中国重工 |
3.20% |
38.89 |
358.17 |
3.22% |
-26.34 (-67.73%) |
6 |
601390 |
中国中铁 |
3.10% |
37.30 |
346.89 |
3.12% |
新增 |
7 |
601186 |
中国铁建 |
2.65% |
19.39 |
295.89 |
2.66% |
新增 |
8 |
600900 |
长江电力 |
2.48% |
26.02 |
277.65 |
2.50% |
-19.44 (-74.71%) |
9 |
601299 |
中国北车 |
2.36% |
37.13 |
263.59 |
2.37% |
新增 |
10 |
601766 |
中国中车 |
2.35% |
41.12 |
262.35 |
2.36% |
新增 |
11 |
600050 |
中国联通 |
1.98% |
44.71 |
221.32 |
1.99% |
--- |
12 |
600886 |
国投电力 |
1.90% |
18.60 |
212.78 |
1.91% |
--- |
13 |
600795 |
国电电力 |
1.83% |
44.23 |
204.78 |
1.84% |
--- |
14 |
600011 |
华能国际 |
1.77% |
22.35 |
197.35 |
1.77% |
--- |
15 |
601800 |
中国交建 |
1.57% |
12.61 |
175.15 |
1.57% |
--- |
16 |
600031 |
三一重工 |
1.46% |
16.37 |
163.38 |
1.47% |
--- |
17 |
600739 |
辽宁成大 |
1.45% |
7.57 |
162.60 |
1.46% |
--- |
18 |
601669 |
中国电建 |
1.42% |
18.82 |
158.65 |
1.43% |
--- |
19 |
600089 |
特变电工 |
1.34% |
12.13 |
150.15 |
1.35% |
--- |
20 |
600690 |
海尔智家 |
1.29% |
7.79 |
144.61 |
1.30% |
--- |
21 |
600570 |
恒生电子 |
1.20% |
2.44 |
133.61 |
1.20% |
--- |
22 |
600637 |
东方明珠 |
1.20% |
3.55 |
134.55 |
1.21% |
--- |
23 |
600309 |
万华化学 |
1.13% |
5.79 |
126.09 |
1.13% |
--- |
24 |
600150 |
中国船舶 |
1.12% |
3.41 |
125.62 |
1.13% |
--- |
25 |
600276 |
恒瑞医药 |
1.11% |
3.31 |
124.23 |
1.12% |
--- |
26 |
601618 |
中国中冶 |
1.11% |
24.60 |
124.23 |
1.12% |
--- |
27 |
600674 |
川投能源 |
1.10% |
5.95 |
123.37 |
1.11% |
--- |
28 |
600832 |
东方明珠 |
1.05% |
8.50 |
117.60 |
1.06% |
--- |
29 |
600196 |
复星医药 |
1.04% |
5.49 |
115.88 |
1.04% |
--- |
30 |
600406 |
国电南瑞 |
1.03% |
7.89 |
114.75 |
1.03% |
--- |
31 |
600518 |
*ST康美 |
1.03% |
7.33 |
115.21 |
1.04% |
--- |
32 |
600535 |
天士力 |
1.03% |
2.80 |
115.08 |
1.03% |
--- |
33 |
600100 |
同方股份 |
0.98% |
9.36 |
109.33 |
0.98% |
--- |
34 |
600332 |
白云山 |
0.97% |
3.99 |
108.17 |
0.97% |
--- |
35 |
600352 |
浙江龙盛 |
0.96% |
5.46 |
107.45 |
0.97% |
--- |
36 |
600804 |
鹏博士 |
0.96% |
5.99 |
107.70 |
0.97% |
--- |
37 |
600118 |
中国卫星 |
0.91% |
3.57 |
101.70 |
0.91% |
--- |
38 |
600066 |
宇通客车 |
0.90% |
4.51 |
100.69 |
0.91% |
--- |
39 |
600271 |
航天信息 |
0.86% |
3.15 |
96.20 |
0.86% |
--- |
40 |
600153 |
建发股份 |
0.84% |
9.22 |
93.86 |
0.84% |
--- |
41 |
601888 |
中国中免 |
0.84% |
2.11 |
93.47 |
0.84% |
--- |
42 |
600177 |
雅戈尔 |
0.83% |
8.11 |
93.30 |
0.84% |
--- |
43 |
600839 |
四川长虹 |
0.83% |
19.95 |
92.98 |
0.84% |
--- |
44 |
600893 |
航发动力 |
0.81% |
3.13 |
90.74 |
0.82% |
--- |
45 |
601117 |
中国化学 |
0.80% |
9.44 |
89.21 |
0.80% |
--- |
46 |
601633 |
长城汽车 |
0.79% |
2.12 |
87.92 |
0.79% |
--- |
47 |
600315 |
上海家化 |
0.76% |
2.49 |
85.46 |
0.77% |
--- |
48 |
600703 |
三安光电 |
0.75% |
5.86 |
83.32 |
0.75% |
--- |
49 |
600741 |
华域汽车 |
0.74% |
5.32 |
82.35 |
0.74% |
--- |
50 |
600085 |
同仁堂 |
0.71% |
3.54 |
79.45 |
0.71% |
--- |
51 |
601933 |
永辉超市 |
0.71% |
9.06 |
78.91 |
0.71% |
--- |
52 |
600372 |
中航电子 |
0.70% |
2.83 |
78.31 |
0.70% |
--- |
53 |
600642 |
申能股份 |
0.69% |
11.94 |
77.11 |
0.69% |
--- |
54 |
600875 |
东方电气 |
0.69% |
3.76 |
77.52 |
0.70% |
--- |
55 |
601607 |
上海医药 |
0.69% |
4.65 |
76.71 |
0.69% |
--- |
56 |
600108 |
亚盛集团 |
0.68% |
8.13 |
75.93 |
0.68% |
--- |
57 |
600600 |
青岛啤酒 |
0.67% |
1.79 |
74.84 |
0.67% |
--- |
58 |
600252 |
中恒集团 |
0.66% |
4.51 |
73.78 |
0.66% |
--- |
59 |
600718 |
东软集团 |
0.66% |
4.66 |
73.67 |
0.66% |
--- |
60 |
600588 |
用友网络 |
0.65% |
3.10 |
72.83 |
0.65% |
--- |
61 |
600827 |
百联股份 |
0.63% |
3.96 |
70.85 |
0.64% |
--- |
62 |
600863 |
内蒙华电 |
0.63% |
15.33 |
69.89 |
0.63% |
--- |
63 |
600079 |
人福医药 |
0.62% |
2.69 |
69.00 |
0.62% |
--- |
64 |
600879 |
航天电子 |
0.59% |
4.22 |
65.83 |
0.59% |
--- |
65 |
603000 |
人民网 |
0.56% |
1.49 |
62.49 |
0.56% |
--- |
66 |
600316 |
洪都航空 |
0.52% |
2.07 |
57.81 |
0.52% |
--- |
67 |
600166 |
福田汽车 |
0.51% |
9.02 |
56.48 |
0.51% |
--- |
68 |
600820 |
隧道股份 |
0.51% |
6.96 |
57.49 |
0.52% |
--- |
69 |
600633 |
浙数文化 |
0.50% |
3.10 |
56.39 |
0.51% |
--- |
70 |
600143 |
金发科技 |
0.49% |
7.99 |
55.04 |
0.49% |
--- |
71 |
600499 |
科达制造 |
0.49% |
2.98 |
55.01 |
0.49% |
--- |
72 |
601118 |
海南橡胶 |
0.49% |
6.23 |
54.31 |
0.49% |
--- |
73 |
600418 |
江淮汽车 |
0.48% |
4.42 |
53.42 |
0.48% |
--- |
74 |
600597 |
光明乳业 |
0.48% |
3.06 |
53.43 |
0.48% |
--- |
75 |
601216 |
君正集团 |
0.48% |
5.14 |
53.66 |
0.48% |
--- |
76 |
600759 |
洲际油气 |
0.47% |
5.36 |
53.06 |
0.48% |
--- |
77 |
600433 |
冠豪高新 |
0.45% |
4.23 |
49.91 |
0.45% |
--- |
78 |
600648 |
外高桥 |
0.45% |
1.56 |
50.50 |
0.45% |
--- |
79 |
600688 |
上海石化 |
0.45% |
11.69 |
50.62 |
0.46% |
--- |
80 |
600435 |
北方导航 |
0.44% |
2.01 |
49.18 |
0.44% |
--- |
81 |
600765 |
中航重机 |
0.44% |
2.56 |
48.77 |
0.44% |
--- |
82 |
601098 |
中南传媒 |
0.44% |
2.96 |
49.20 |
0.44% |
--- |
83 |
601929 |
吉视传媒 |
0.44% |
4.28 |
49.13 |
0.44% |
--- |
84 |
601519 |
大智慧 |
0.40% |
7.52 |
44.97 |
0.40% |
--- |
85 |
601928 |
凤凰传媒 |
0.37% |
3.83 |
41.26 |
0.37% |
--- |
86 |
600498 |
烽火通信 |
0.36% |
2.60 |
40.09 |
0.36% |
--- |
87 |
600267 |
海正药业 |
0.35% |
2.29 |
38.69 |
0.35% |
--- |
88 |
600060 |
海信视像 |
0.34% |
3.37 |
38.54 |
0.35% |
--- |
89 |
600880 |
博瑞传播 |
0.32% |
3.30 |
35.52 |
0.32% |
--- |
90 |
600770 |
综艺股份 |
0.28% |
3.58 |
31.05 |
0.28% |
--- |
91 |
600835 |
上海机电 |
0.28% |
1.69 |
31.70 |
0.29% |
--- |
92 |
600373 |
中文传媒 |
0.27% |
2.23 |
29.68 |
0.27% |
--- |
93 |
600023 |
浙能电力 |
0.26% |
4.01 |
28.74 |
0.26% |
--- |
94 |
600038 |
中直股份 |
0.26% |
0.78 |
29.34 |
0.26% |
--- |
95 |
603288 |
海天味业 |
0.25% |
0.71 |
28.36 |
0.26% |
--- |
96 |
600809 |
山西汾酒 |
0.24% |
1.19 |
27.33 |
0.25% |
--- |
97 |
600546 |
山煤国际 |
0.21% |
4.14 |
23.47 |
0.21% |
--- |
98 |
601231 |
环旭电子 |
0.19% |
0.72 |
21.62 |
0.19% |
--- |
99 |
603328 |
依顿电子 |
0.16% |
0.76 |
17.70 |
0.16% |
--- |
100 |
603699 |
纽威股份 |
0.13% |
0.72 |
14.00 |
0.13% |
--- |
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 |
600519 |
贵州茅台 |
4.47% |
4.08 |
661.56 |
4.52% |
-1.13 (-27.69%) |
2 |
600104 |
上汽集团 |
3.77% |
30.83 |
557.42 |
3.81% |
-7.76 (-25.17%) |
3 |
600887 |
伊利股份 |
3.65% |
20.88 |
540.73 |
3.69% |
1.97 (9.45%) |
4 |
601668 |
中国建筑 |
3.01% |
131.40 |
445.45 |
3.04% |
-41.52 (-31.60%) |
5 |
601989 |
中国重工 |
2.89% |
65.23 |
427.90 |
2.92% |
-15.44 (-23.67%) |
6 |
600900 |
长江电力 |
2.43% |
45.46 |
359.14 |
2.45% |
-12.26 (-26.97%) |
7 |
600637 |
东方明珠 |
1.90% |
8.78 |
280.94 |
1.92% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
1.88% |
77.77 |
278.42 |
1.90% |
-13.68 (-17.59%) |
9 |
600256 |
广汇能源 |
1.72% |
28.86 |
254.23 |
1.74% |
-8.40 (-29.11%) |
10 |
600089 |
特变电工 |
1.66% |
24.66 |
245.85 |
1.68% |
-6.88 (-27.90%) |
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 |
600519 |
贵州茅台 |
4.47% |
4.08 |
661.56 |
4.52% |
-1.13 (-27.69%) |
2 |
600104 |
上汽集团 |
3.77% |
30.83 |
557.42 |
3.81% |
-7.76 (-25.17%) |
3 |
600887 |
伊利股份 |
3.65% |
20.88 |
540.73 |
3.69% |
1.97 (9.45%) |
4 |
601668 |
中国建筑 |
3.01% |
131.40 |
445.45 |
3.04% |
-41.52 (-31.60%) |
5 |
601989 |
中国重工 |
2.89% |
65.23 |
427.90 |
2.92% |
-15.44 (-23.67%) |
6 |
600900 |
长江电力 |
2.43% |
45.46 |
359.14 |
2.45% |
-12.26 (-26.97%) |
7 |
600637 |
东方明珠 |
1.90% |
8.78 |
280.94 |
1.92% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
1.88% |
77.77 |
278.42 |
1.90% |
-13.68 (-17.59%) |
9 |
600256 |
广汇能源 |
1.72% |
28.86 |
254.23 |
1.74% |
-8.40 (-29.11%) |
10 |
600089 |
特变电工 |
1.66% |
24.66 |
245.85 |
1.68% |
-6.88 (-27.90%) |
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 |
600519 |
贵州茅台 |
4.53% |
5.21 |
739.77 |
4.63% |
-0.06 (-1.24%) |
2 |
600887 |
伊利股份 |
3.84% |
18.91 |
626.13 |
3.92% |
0.07 (0.37%) |
3 |
600104 |
上汽集团 |
3.62% |
38.59 |
590.44 |
3.70% |
-5.12 (-13.27%) |
4 |
601668 |
中国建筑 |
2.99% |
172.92 |
487.63 |
3.05% |
-18.69 (-10.81%) |
5 |
601989 |
中国重工 |
2.38% |
80.67 |
388.83 |
2.44% |
10.81 (13.40%) |
6 |
600900 |
长江电力 |
2.20% |
57.72 |
359.03 |
2.25% |
-6.15 (-10.65%) |
7 |
600050 |
中国联通 |
1.81% |
91.45 |
295.39 |
1.85% |
-9.99 (-10.92%) |
8 |
600276 |
恒瑞医药 |
1.81% |
8.90 |
295.28 |
1.85% |
新增 |
9 |
600535 |
天士力 |
1.77% |
7.47 |
289.61 |
1.81% |
-0.68 (-9.10%) |
10 |
600690 |
海尔智家 |
1.77% |
19.60 |
289.32 |
1.81% |
-2.12 (-10.82%) |
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 |
600519 |
贵州茅台 |
4.53% |
5.21 |
739.77 |
4.63% |
-0.06 (-1.24%) |
2 |
600887 |
伊利股份 |
3.84% |
18.91 |
626.13 |
3.92% |
0.07 (0.37%) |
3 |
600104 |
上汽集团 |
3.62% |
38.59 |
590.44 |
3.70% |
-5.12 (-13.27%) |
4 |
601668 |
中国建筑 |
2.99% |
172.92 |
487.63 |
3.05% |
-18.69 (-10.81%) |
5 |
601989 |
中国重工 |
2.38% |
80.67 |
388.83 |
2.44% |
10.81 (13.40%) |
6 |
600900 |
长江电力 |
2.20% |
57.72 |
359.03 |
2.25% |
-6.15 (-10.65%) |
7 |
600050 |
中国联通 |
1.81% |
91.45 |
295.39 |
1.85% |
-9.99 (-10.92%) |
8 |
600276 |
恒瑞医药 |
1.81% |
8.90 |
295.28 |
1.85% |
新增 |
9 |
600535 |
天士力 |
1.77% |
7.47 |
289.61 |
1.81% |
-0.68 (-9.10%) |
10 |
600690 |
海尔智家 |
1.77% |
19.60 |
289.32 |
1.81% |
-2.12 (-10.82%) |
11 |
600011 |
华能国际 |
1.72% |
49.70 |
281.30 |
1.76% |
--- |
12 |
600637 |
东方明珠 |
1.72% |
8.78 |
281.29 |
1.76% |
--- |
13 |
600196 |
复星医药 |
1.69% |
13.69 |
276.44 |
1.73% |
--- |
14 |
600518 |
*ST康美 |
1.65% |
17.97 |
268.64 |
1.68% |
--- |
15 |
600089 |
特变电工 |
1.64% |
31.54 |
267.76 |
1.68% |
--- |
16 |
600256 |
广汇能源 |
1.60% |
37.26 |
261.55 |
1.64% |
--- |
17 |
600739 |
辽宁成大 |
1.51% |
16.19 |
246.52 |
1.54% |
--- |
18 |
600832 |
东方明珠 |
1.51% |
22.42 |
246.14 |
1.54% |
--- |
19 |
601766 |
中国中车 |
1.51% |
54.68 |
246.06 |
1.54% |
--- |
20 |
600406 |
国电南瑞 |
1.43% |
17.53 |
233.63 |
1.46% |
--- |
21 |
601299 |
中国北车 |
1.30% |
46.85 |
212.68 |
1.33% |
--- |
22 |
600703 |
三安光电 |
1.29% |
9.02 |
211.25 |
1.32% |
--- |
23 |
600795 |
国电电力 |
1.29% |
97.25 |
211.03 |
1.32% |
--- |
24 |
600352 |
浙江龙盛 |
1.26% |
12.74 |
205.75 |
1.29% |
--- |
25 |
600315 |
上海家化 |
1.25% |
5.56 |
203.77 |
1.28% |
--- |
26 |
601390 |
中国中铁 |
1.20% |
75.80 |
195.56 |
1.23% |
--- |
27 |
600804 |
鹏博士 |
1.17% |
13.24 |
191.19 |
1.20% |
--- |
28 |
600309 |
万华化学 |
1.16% |
12.50 |
189.49 |
1.19% |
--- |
29 |
600886 |
国投电力 |
1.15% |
36.71 |
187.22 |
1.17% |
--- |
30 |
600066 |
宇通客车 |
1.08% |
10.90 |
175.92 |
1.10% |
--- |
31 |
600031 |
三一重工 |
1.06% |
34.47 |
173.73 |
1.09% |
--- |
32 |
600150 |
中国船舶 |
1.05% |
8.12 |
170.96 |
1.07% |
--- |
33 |
600600 |
青岛啤酒 |
1.02% |
4.16 |
166.71 |
1.04% |
--- |
34 |
601186 |
中国铁建 |
1.01% |
35.65 |
164.35 |
1.03% |
--- |
35 |
600100 |
同方股份 |
1.00% |
18.40 |
163.95 |
1.03% |
--- |
36 |
600893 |
航发动力 |
1.00% |
6.35 |
163.72 |
1.03% |
--- |
37 |
600332 |
白云山 |
0.96% |
6.30 |
156.81 |
0.98% |
--- |
38 |
600079 |
人福医药 |
0.87% |
4.77 |
142.38 |
0.89% |
--- |
39 |
600372 |
中航电子 |
0.87% |
6.30 |
142.78 |
0.89% |
--- |
40 |
601607 |
上海医药 |
0.87% |
11.43 |
142.06 |
0.89% |
--- |
41 |
603000 |
人民网 |
0.87% |
3.61 |
141.48 |
0.89% |
--- |
42 |
600674 |
川投能源 |
0.85% |
11.83 |
138.90 |
0.87% |
--- |
43 |
600271 |
航天信息 |
0.84% |
6.54 |
136.55 |
0.86% |
--- |
44 |
601669 |
中国电建 |
0.83% |
48.70 |
135.87 |
0.85% |
--- |
45 |
600085 |
同仁堂 |
0.82% |
7.65 |
133.38 |
0.84% |
--- |
46 |
600118 |
中国卫星 |
0.82% |
7.20 |
133.07 |
0.83% |
--- |
47 |
600839 |
四川长虹 |
0.82% |
43.53 |
134.08 |
0.84% |
--- |
48 |
600718 |
东软集团 |
0.80% |
9.72 |
131.12 |
0.82% |
--- |
49 |
601929 |
吉视传媒 |
0.76% |
10.84 |
124.00 |
0.78% |
--- |
50 |
601098 |
中南传媒 |
0.74% |
8.33 |
120.34 |
0.75% |
--- |
51 |
601117 |
中国化学 |
0.74% |
23.11 |
120.40 |
0.75% |
--- |
52 |
600418 |
江淮汽车 |
0.73% |
11.61 |
118.44 |
0.74% |
--- |
53 |
600741 |
华域汽车 |
0.73% |
12.24 |
119.71 |
0.75% |
--- |
54 |
600177 |
雅戈尔 |
0.71% |
16.48 |
115.83 |
0.73% |
--- |
55 |
600252 |
中恒集团 |
0.71% |
9.88 |
115.89 |
0.73% |
--- |
56 |
601633 |
长城汽车 |
0.71% |
4.60 |
116.28 |
0.73% |
--- |
57 |
601888 |
中国中免 |
0.71% |
3.50 |
115.48 |
0.72% |
--- |
58 |
601933 |
永辉超市 |
0.71% |
18.38 |
116.16 |
0.73% |
--- |
59 |
600499 |
科达制造 |
0.69% |
6.31 |
112.57 |
0.71% |
--- |
60 |
600597 |
光明乳业 |
0.68% |
6.92 |
111.00 |
0.70% |
--- |
61 |
600642 |
申能股份 |
0.68% |
25.74 |
111.18 |
0.70% |
--- |
62 |
600153 |
建发股份 |
0.67% |
20.08 |
109.44 |
0.69% |
--- |
63 |
601800 |
中国交建 |
0.63% |
27.27 |
102.54 |
0.64% |
--- |
64 |
600166 |
福田汽车 |
0.60% |
19.07 |
97.27 |
0.61% |
--- |
65 |
600588 |
用友网络 |
0.60% |
6.96 |
97.93 |
0.61% |
--- |
66 |
600880 |
博瑞传播 |
0.60% |
8.29 |
98.20 |
0.62% |
--- |
67 |
600827 |
百联股份 |
0.59% |
8.72 |
95.75 |
0.60% |
--- |
68 |
600108 |
亚盛集团 |
0.57% |
16.91 |
93.51 |
0.59% |
--- |
69 |
600875 |
东方电气 |
0.56% |
7.72 |
91.59 |
0.57% |
--- |
70 |
600060 |
海信视像 |
0.55% |
9.38 |
90.53 |
0.57% |
--- |
71 |
600316 |
洪都航空 |
0.54% |
5.13 |
87.62 |
0.55% |
--- |
72 |
600267 |
海正药业 |
0.53% |
5.83 |
86.49 |
0.54% |
--- |
73 |
600648 |
外高桥 |
0.53% |
3.25 |
86.58 |
0.54% |
--- |
74 |
600770 |
综艺股份 |
0.52% |
9.20 |
85.15 |
0.53% |
--- |
75 |
601118 |
海南橡胶 |
0.52% |
13.91 |
85.39 |
0.53% |
--- |
76 |
601928 |
凤凰传媒 |
0.51% |
9.01 |
83.57 |
0.52% |
--- |
77 |
600008 |
首创环保 |
0.50% |
13.10 |
80.96 |
0.51% |
--- |
78 |
600688 |
上海石化 |
0.50% |
24.77 |
81.49 |
0.51% |
--- |
79 |
600863 |
内蒙华电 |
0.50% |
21.86 |
82.39 |
0.52% |
--- |
80 |
600415 |
小商品城 |
0.49% |
15.89 |
79.95 |
0.50% |
--- |
81 |
600143 |
金发科技 |
0.48% |
17.91 |
78.97 |
0.49% |
--- |
82 |
601231 |
环旭电子 |
0.46% |
2.44 |
75.25 |
0.47% |
--- |
83 |
600062 |
华润双鹤 |
0.43% |
4.04 |
69.45 |
0.44% |
--- |
84 |
600216 |
浙江医药 |
0.42% |
7.54 |
68.98 |
0.43% |
--- |
85 |
600498 |
烽火通信 |
0.41% |
5.65 |
67.29 |
0.42% |
--- |
86 |
600765 |
中航重机 |
0.41% |
5.52 |
66.24 |
0.41% |
--- |
87 |
600366 |
宁波韵升 |
0.40% |
4.39 |
65.15 |
0.41% |
--- |
88 |
600373 |
中文传媒 |
0.38% |
4.39 |
61.43 |
0.38% |
--- |
89 |
601158 |
重庆水务 |
0.34% |
11.26 |
55.60 |
0.35% |
--- |
90 |
600170 |
上海建工 |
0.33% |
12.70 |
54.48 |
0.34% |
--- |
91 |
600435 |
北方导航 |
0.32% |
4.30 |
52.67 |
0.33% |
--- |
92 |
601519 |
大智慧 |
0.32% |
8.99 |
52.77 |
0.33% |
--- |
93 |
600058 |
五矿发展 |
0.30% |
4.68 |
49.32 |
0.31% |
--- |
94 |
600633 |
浙数文化 |
0.30% |
3.67 |
48.70 |
0.31% |
--- |
95 |
601216 |
君正集团 |
0.29% |
4.51 |
47.49 |
0.30% |
--- |
96 |
600023 |
浙能电力 |
0.25% |
8.95 |
40.45 |
0.25% |
--- |
97 |
600546 |
山煤国际 |
0.25% |
11.19 |
40.06 |
0.25% |
--- |
98 |
600809 |
山西汾酒 |
0.24% |
2.98 |
39.62 |
0.25% |
--- |
99 |
603699 |
纽威股份 |
0.22% |
1.81 |
35.24 |
0.22% |
--- |
100 |
601886 |
江河集团 |
0.20% |
5.24 |
32.76 |
0.21% |
--- |
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 |
600519 |
贵州茅台 |
4.77% |
5.27 |
816.03 |
4.83% |
0.60 (11.47%) |
2 |
600887 |
伊利股份 |
3.94% |
18.84 |
674.86 |
3.99% |
1.14 (6.05%) |
3 |
600104 |
上汽集团 |
3.54% |
43.71 |
605.40 |
3.58% |
3.27 (7.48%) |
4 |
601668 |
中国建筑 |
3.26% |
191.61 |
557.59 |
3.30% |
11.21 (5.85%) |
5 |
600900 |
长江电力 |
2.15% |
63.87 |
368.54 |
2.18% |
3.61 (5.65%) |
6 |
600690 |
海尔智家 |
2.06% |
21.72 |
352.76 |
2.09% |
1.14 (5.25%) |
7 |
601989 |
中国重工 |
1.91% |
69.86 |
326.94 |
1.93% |
-3.11 (-4.45%) |
8 |
600518 |
*ST康美 |
1.88% |
19.88 |
322.04 |
1.91% |
1.14 (5.73%) |
9 |
600535 |
天士力 |
1.86% |
8.15 |
317.77 |
1.88% |
0.38 (4.66%) |
10 |
600050 |
中国联通 |
1.81% |
101.44 |
310.41 |
1.84% |
6.27 (6.18%) |
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 |
600519 |
贵州茅台 |
4.77% |
5.27 |
816.03 |
4.83% |
0.60 (11.47%) |
2 |
600887 |
伊利股份 |
3.94% |
18.84 |
674.86 |
3.99% |
1.14 (6.05%) |
3 |
600104 |
上汽集团 |
3.54% |
43.71 |
605.40 |
3.58% |
3.27 (7.48%) |
4 |
601668 |
中国建筑 |
3.26% |
191.61 |
557.59 |
3.30% |
11.21 (5.85%) |
5 |
600900 |
长江电力 |
2.15% |
63.87 |
368.54 |
2.18% |
3.61 (5.65%) |
6 |
600690 |
海尔智家 |
2.06% |
21.72 |
352.76 |
2.09% |
1.14 (5.25%) |
7 |
601989 |
中国重工 |
1.91% |
69.86 |
326.94 |
1.93% |
-3.11 (-4.45%) |
8 |
600518 |
*ST康美 |
1.88% |
19.88 |
322.04 |
1.91% |
1.14 (5.73%) |
9 |
600535 |
天士力 |
1.86% |
8.15 |
317.77 |
1.88% |
0.38 (4.66%) |
10 |
600050 |
中国联通 |
1.81% |
101.44 |
310.41 |
1.84% |
6.27 (6.18%) |
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 |
600887 |
伊利股份 |
4.00% |
17.70 |
691.52 |
4.09% |
-3.89 (-21.98%) |
2 |
600519 |
贵州茅台 |
3.47% |
4.67 |
599.52 |
3.54% |
-1.11 (-23.77%) |
3 |
600104 |
上汽集团 |
3.31% |
40.44 |
571.84 |
3.38% |
-6.76 (-16.72%) |
4 |
601668 |
中国建筑 |
3.28% |
180.40 |
566.46 |
3.35% |
-32.01 (-17.74%) |
5 |
601989 |
中国重工 |
2.37% |
72.97 |
409.36 |
2.42% |
新增 |
6 |
600690 |
海尔智家 |
2.32% |
20.58 |
401.34 |
2.37% |
新增 |
7 |
600900 |
长江电力 |
2.20% |
60.26 |
380.85 |
2.25% |
-6.73 (-11.17%) |
8 |
600089 |
特变电工 |
1.98% |
31.93 |
342.24 |
2.02% |
-7.12 (-22.30%) |
9 |
600518 |
*ST康美 |
1.95% |
18.74 |
337.30 |
1.99% |
-4.60 (-24.55%) |
10 |
600535 |
天士力 |
1.93% |
7.77 |
333.26 |
1.97% |
-1.79 (-23.04%) |
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 |
600887 |
伊利股份 |
4.00% |
17.70 |
691.52 |
4.09% |
-3.89 (-21.98%) |
2 |
600519 |
贵州茅台 |
3.47% |
4.67 |
599.52 |
3.54% |
-1.11 (-23.77%) |
3 |
600104 |
上汽集团 |
3.31% |
40.44 |
571.84 |
3.38% |
-6.76 (-16.72%) |
4 |
601668 |
中国建筑 |
3.28% |
180.40 |
566.46 |
3.35% |
-32.01 (-17.74%) |
5 |
601989 |
中国重工 |
2.37% |
72.97 |
409.36 |
2.42% |
新增 |
6 |
600690 |
海尔智家 |
2.32% |
20.58 |
401.34 |
2.37% |
新增 |
7 |
600900 |
长江电力 |
2.20% |
60.26 |
380.85 |
2.25% |
-6.73 (-11.17%) |
8 |
600089 |
特变电工 |
1.98% |
31.93 |
342.24 |
2.02% |
-7.12 (-22.30%) |
9 |
600518 |
*ST康美 |
1.95% |
18.74 |
337.30 |
1.99% |
-4.60 (-24.55%) |
10 |
600535 |
天士力 |
1.93% |
7.77 |
333.26 |
1.97% |
-1.79 (-23.04%) |
11 |
600256 |
广汇能源 |
1.86% |
36.72 |
320.91 |
1.90% |
--- |
12 |
600276 |
恒瑞医药 |
1.85% |
8.41 |
319.23 |
1.89% |
--- |
13 |
600637 |
东方明珠 |
1.79% |
8.36 |
309.14 |
1.83% |
--- |
14 |
600050 |
中国联通 |
1.77% |
95.17 |
305.50 |
1.81% |
--- |
15 |
600739 |
辽宁成大 |
1.72% |
16.93 |
296.89 |
1.75% |
--- |
16 |
600406 |
国电南瑞 |
1.66% |
19.28 |
286.64 |
1.69% |
--- |
17 |
601766 |
中国中车 |
1.63% |
56.31 |
282.11 |
1.67% |
--- |
18 |
600196 |
复星医药 |
1.62% |
14.29 |
279.98 |
1.65% |
--- |
19 |
600309 |
万华化学 |
1.56% |
13.02 |
269.50 |
1.59% |
--- |
20 |
600011 |
华能国际 |
1.51% |
51.60 |
261.10 |
1.54% |
--- |
21 |
600315 |
上海家化 |
1.41% |
5.79 |
244.51 |
1.44% |
--- |
22 |
601299 |
中国北车 |
1.41% |
49.71 |
244.55 |
1.45% |
--- |
23 |
600795 |
国电电力 |
1.38% |
101.30 |
238.06 |
1.41% |
--- |
24 |
600031 |
三一重工 |
1.33% |
35.88 |
230.35 |
1.36% |
--- |
25 |
600703 |
三安光电 |
1.28% |
8.96 |
222.02 |
1.31% |
--- |
26 |
600600 |
青岛啤酒 |
1.24% |
4.38 |
214.47 |
1.27% |
--- |
27 |
600832 |
东方明珠 |
1.22% |
21.64 |
211.40 |
1.25% |
--- |
28 |
600352 |
浙江龙盛 |
1.15% |
15.04 |
198.83 |
1.17% |
--- |
29 |
600066 |
宇通客车 |
1.14% |
11.20 |
196.66 |
1.16% |
--- |
30 |
600100 |
同方股份 |
1.13% |
19.17 |
194.96 |
1.15% |
--- |
31 |
601633 |
长城汽车 |
1.13% |
4.75 |
195.40 |
1.15% |
--- |
32 |
601117 |
中国化学 |
1.11% |
24.06 |
192.48 |
1.14% |
--- |
33 |
600804 |
鹏博士 |
1.08% |
13.22 |
185.87 |
1.10% |
--- |
34 |
600332 |
白云山 |
1.05% |
6.59 |
182.28 |
1.08% |
--- |
35 |
601186 |
中国铁建 |
1.01% |
37.20 |
174.47 |
1.03% |
--- |
36 |
601607 |
上海医药 |
1.00% |
11.70 |
173.03 |
1.02% |
--- |
37 |
600085 |
同仁堂 |
0.98% |
7.91 |
169.32 |
1.00% |
--- |
38 |
601390 |
中国中铁 |
0.96% |
61.95 |
166.03 |
0.98% |
--- |
39 |
600150 |
中国船舶 |
0.95% |
6.80 |
164.44 |
0.97% |
--- |
40 |
600886 |
国投电力 |
0.87% |
38.24 |
150.28 |
0.89% |
--- |
41 |
601669 |
中国电建 |
0.83% |
46.75 |
143.52 |
0.85% |
--- |
42 |
600108 |
亚盛集团 |
0.82% |
17.59 |
141.25 |
0.83% |
--- |
43 |
600252 |
中恒集团 |
0.82% |
10.34 |
141.04 |
0.83% |
--- |
44 |
600118 |
中国卫星 |
0.81% |
7.56 |
140.10 |
0.83% |
--- |
45 |
600839 |
四川长虹 |
0.81% |
45.78 |
139.18 |
0.82% |
--- |
46 |
600271 |
航天信息 |
0.80% |
6.84 |
138.02 |
0.82% |
--- |
47 |
600177 |
雅戈尔 |
0.78% |
17.92 |
134.37 |
0.79% |
--- |
48 |
600674 |
川投能源 |
0.78% |
12.03 |
134.27 |
0.79% |
--- |
49 |
600741 |
华域汽车 |
0.75% |
12.85 |
130.30 |
0.77% |
--- |
50 |
600893 |
航发动力 |
0.74% |
6.64 |
127.08 |
0.75% |
--- |
51 |
601888 |
中国中免 |
0.74% |
3.67 |
127.91 |
0.76% |
--- |
52 |
600642 |
申能股份 |
0.71% |
26.85 |
122.15 |
0.72% |
--- |
53 |
603000 |
人民网 |
0.71% |
1.58 |
123.19 |
0.73% |
--- |
54 |
600153 |
建发股份 |
0.68% |
16.56 |
118.41 |
0.70% |
--- |
55 |
600060 |
海信视像 |
0.66% |
9.92 |
114.50 |
0.68% |
--- |
56 |
601800 |
中国交建 |
0.66% |
28.45 |
114.94 |
0.68% |
--- |
57 |
600143 |
金发科技 |
0.62% |
19.27 |
107.13 |
0.63% |
--- |
58 |
601118 |
海南橡胶 |
0.62% |
14.45 |
107.35 |
0.63% |
--- |
59 |
600372 |
中航电子 |
0.61% |
4.43 |
105.66 |
0.62% |
--- |
60 |
600598 |
北大荒 |
0.59% |
9.00 |
101.79 |
0.60% |
--- |
61 |
600166 |
福田汽车 |
0.58% |
19.61 |
100.03 |
0.59% |
--- |
62 |
600875 |
东方电气 |
0.58% |
8.00 |
100.51 |
0.59% |
--- |
63 |
600068 |
葛洲坝 |
0.57% |
24.68 |
97.75 |
0.58% |
--- |
64 |
600062 |
华润双鹤 |
0.56% |
4.29 |
95.97 |
0.57% |
--- |
65 |
600415 |
小商品城 |
0.56% |
16.61 |
97.53 |
0.58% |
--- |
66 |
600648 |
外高桥 |
0.56% |
2.98 |
96.05 |
0.57% |
--- |
67 |
600418 |
江淮汽车 |
0.55% |
10.93 |
95.43 |
0.56% |
--- |
68 |
600316 |
洪都航空 |
0.54% |
5.33 |
92.58 |
0.55% |
--- |
69 |
600655 |
豫园股份 |
0.54% |
12.05 |
93.50 |
0.55% |
--- |
70 |
600267 |
海正药业 |
0.52% |
6.09 |
90.28 |
0.53% |
--- |
71 |
600498 |
烽火通信 |
0.52% |
5.86 |
90.24 |
0.53% |
--- |
72 |
601928 |
凤凰传媒 |
0.52% |
9.39 |
89.82 |
0.53% |
--- |
73 |
601929 |
吉视传媒 |
0.52% |
10.77 |
90.36 |
0.53% |
--- |
74 |
600008 |
首创环保 |
0.49% |
12.52 |
84.64 |
0.50% |
--- |
75 |
600880 |
博瑞传播 |
0.49% |
4.96 |
84.22 |
0.50% |
--- |
76 |
600588 |
用友网络 |
0.48% |
5.95 |
82.31 |
0.49% |
--- |
77 |
600216 |
浙江医药 |
0.46% |
7.65 |
79.92 |
0.47% |
--- |
78 |
600770 |
综艺股份 |
0.45% |
9.21 |
77.50 |
0.46% |
--- |
79 |
600863 |
内蒙华电 |
0.45% |
22.73 |
77.53 |
0.46% |
--- |
80 |
600765 |
中航重机 |
0.42% |
5.75 |
71.99 |
0.43% |
--- |
81 |
601098 |
中南传媒 |
0.42% |
6.56 |
72.14 |
0.43% |
--- |
82 |
600664 |
哈药股份 |
0.41% |
11.69 |
71.66 |
0.42% |
--- |
83 |
601158 |
重庆水务 |
0.40% |
11.71 |
69.00 |
0.41% |
--- |
84 |
600058 |
五矿发展 |
0.38% |
4.84 |
65.56 |
0.39% |
--- |
85 |
600170 |
上海建工 |
0.36% |
9.94 |
61.93 |
0.37% |
--- |
86 |
600160 |
巨化股份 |
0.35% |
11.18 |
60.04 |
0.35% |
--- |
87 |
600809 |
山西汾酒 |
0.35% |
3.10 |
59.90 |
0.35% |
--- |
88 |
601717 |
郑煤机 |
0.35% |
9.78 |
61.10 |
0.36% |
--- |
89 |
600366 |
宁波韵升 |
0.34% |
4.30 |
59.17 |
0.35% |
--- |
90 |
600435 |
北方导航 |
0.33% |
4.38 |
57.73 |
0.34% |
--- |
91 |
600546 |
山煤国际 |
0.33% |
11.66 |
57.72 |
0.34% |
--- |
92 |
601216 |
君正集团 |
0.33% |
4.86 |
56.67 |
0.33% |
--- |
93 |
601231 |
环旭电子 |
0.31% |
2.53 |
53.26 |
0.31% |
--- |
94 |
600633 |
浙数文化 |
0.30% |
1.68 |
51.02 |
0.30% |
--- |
95 |
600199 |
金种子酒 |
0.27% |
4.59 |
46.54 |
0.28% |
--- |
96 |
600300 |
ST维维 |
0.26% |
9.54 |
45.60 |
0.27% |
--- |
97 |
600702 |
舍得酒业 |
0.26% |
3.03 |
45.57 |
0.27% |
--- |
98 |
600373 |
中文传媒 |
0.24% |
2.37 |
42.36 |
0.25% |
--- |
99 |
600970 |
中材国际 |
0.23% |
4.78 |
39.66 |
0.23% |
--- |
100 |
601886 |
江河集团 |
0.19% |
4.09 |
32.08 |
0.19% |
--- |
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 |
600887 |
伊利股份 |
4.74% |
21.59 |
964.42 |
4.83% |
-1.98 (-9.17%) |
2 |
600519 |
贵州茅台 |
3.86% |
5.78 |
785.72 |
3.94% |
-0.66 (-11.42%) |
3 |
601668 |
中国建筑 |
3.36% |
212.41 |
683.96 |
3.43% |
-18.13 (-8.54%) |
4 |
600104 |
上汽集团 |
3.14% |
47.20 |
638.63 |
3.20% |
-3.69 (-7.82%) |
5 |
600089 |
特变电工 |
2.32% |
39.05 |
471.27 |
2.36% |
-1.13 (-2.89%) |
6 |
600900 |
长江电力 |
2.19% |
66.99 |
445.49 |
2.23% |
-6.60 (-9.85%) |
7 |
600256 |
广汇能源 |
2.15% |
46.29 |
436.95 |
2.19% |
-4.29 (-9.27%) |
8 |
600518 |
*ST康美 |
2.15% |
23.34 |
437.14 |
2.19% |
-1.98 (-8.48%) |
9 |
600637 |
东方明珠 |
2.15% |
8.33 |
436.18 |
2.19% |
-1.16 (-13.92%) |
10 |
600535 |
天士力 |
2.12% |
9.56 |
430.39 |
2.16% |
-0.99 (-10.36%) |
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 |
600887 |
伊利股份 |
4.74% |
21.59 |
964.42 |
4.83% |
-1.98 (-9.17%) |
2 |
600519 |
贵州茅台 |
3.86% |
5.78 |
785.72 |
3.94% |
-0.66 (-11.42%) |
3 |
601668 |
中国建筑 |
3.36% |
212.41 |
683.96 |
3.43% |
-18.13 (-8.54%) |
4 |
600104 |
上汽集团 |
3.14% |
47.20 |
638.63 |
3.20% |
-3.69 (-7.82%) |
5 |
600089 |
特变电工 |
2.32% |
39.05 |
471.27 |
2.36% |
-1.13 (-2.89%) |
6 |
600900 |
长江电力 |
2.19% |
66.99 |
445.49 |
2.23% |
-6.60 (-9.85%) |
7 |
600256 |
广汇能源 |
2.15% |
46.29 |
436.95 |
2.19% |
-4.29 (-9.27%) |
8 |
600518 |
*ST康美 |
2.15% |
23.34 |
437.14 |
2.19% |
-1.98 (-8.48%) |
9 |
600637 |
东方明珠 |
2.15% |
8.33 |
436.18 |
2.19% |
-1.16 (-13.92%) |
10 |
600535 |
天士力 |
2.12% |
9.56 |
430.39 |
2.16% |
-0.99 (-10.36%) |
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 |
600519 |
贵州茅台 |
6.31% |
6.44 |
1238.84 |
6.43% |
-1.78 (-27.64%) |
2 |
601668 |
中国建筑 |
3.84% |
230.54 |
753.87 |
3.91% |
-66.66 (-28.91%) |
3 |
600887 |
伊利股份 |
3.76% |
23.57 |
737.11 |
3.83% |
-7.56 (-32.08%) |
4 |
600104 |
上汽集团 |
3.43% |
50.89 |
672.27 |
3.49% |
-14.60 (-28.69%) |
5 |
600256 |
广汇能源 |
3.34% |
50.58 |
655.48 |
3.40% |
新增 |
6 |
600900 |
长江电力 |
2.59% |
73.59 |
509.25 |
2.64% |
-27.24 (-37.02%) |
7 |
600518 |
*ST康美 |
2.48% |
25.32 |
486.88 |
2.53% |
-4.59 (-18.13%) |
8 |
600535 |
天士力 |
2.10% |
10.55 |
413.03 |
2.14% |
新增 |
9 |
600050 |
中国联通 |
2.03% |
127.69 |
398.40 |
2.07% |
-41.88 (-32.80%) |
10 |
601989 |
中国重工 |
1.94% |
84.33 |
381.17 |
1.98% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.31% |
6.44 |
1238.84 |
6.43% |
-1.78 (-27.64%) |
2 |
601668 |
中国建筑 |
3.84% |
230.54 |
753.87 |
3.91% |
-66.66 (-28.91%) |
3 |
600887 |
伊利股份 |
3.76% |
23.57 |
737.11 |
3.83% |
-7.56 (-32.08%) |
4 |
600104 |
上汽集团 |
3.43% |
50.89 |
672.27 |
3.49% |
-14.60 (-28.69%) |
5 |
600256 |
广汇能源 |
3.34% |
50.58 |
655.48 |
3.40% |
新增 |
6 |
600900 |
长江电力 |
2.59% |
73.59 |
509.25 |
2.64% |
-27.24 (-37.02%) |
7 |
600518 |
*ST康美 |
2.48% |
25.32 |
486.88 |
2.53% |
-4.59 (-18.13%) |
8 |
600535 |
天士力 |
2.10% |
10.55 |
413.03 |
2.14% |
新增 |
9 |
600050 |
中国联通 |
2.03% |
127.69 |
398.40 |
2.07% |
-41.88 (-32.80%) |
10 |
601989 |
中国重工 |
1.94% |
84.33 |
381.17 |
1.98% |
新增 |
11 |
600406 |
国电南瑞 |
1.87% |
24.58 |
366.93 |
1.90% |
--- |
12 |
600031 |
三一重工 |
1.79% |
46.70 |
350.72 |
1.82% |
--- |
13 |
600315 |
上海家化 |
1.73% |
7.55 |
339.67 |
1.76% |
--- |
14 |
600011 |
华能国际 |
1.68% |
61.76 |
329.80 |
1.71% |
--- |
15 |
600089 |
特变电工 |
1.65% |
40.17 |
323.41 |
1.68% |
--- |
16 |
601117 |
中国化学 |
1.62% |
33.37 |
317.68 |
1.65% |
--- |
17 |
600795 |
国电电力 |
1.51% |
129.87 |
296.10 |
1.54% |
--- |
18 |
600332 |
白云山 |
1.47% |
8.43 |
288.81 |
1.50% |
--- |
19 |
600276 |
恒瑞医药 |
1.45% |
10.78 |
284.03 |
1.47% |
--- |
20 |
600066 |
宇通客车 |
1.41% |
15.08 |
276.41 |
1.43% |
--- |
21 |
600739 |
辽宁成大 |
1.40% |
20.96 |
274.95 |
1.43% |
--- |
22 |
600690 |
海尔智家 |
1.38% |
24.89 |
271.57 |
1.41% |
--- |
23 |
600637 |
东方明珠 |
1.35% |
9.49 |
265.78 |
1.38% |
--- |
24 |
600309 |
万华化学 |
1.31% |
16.00 |
256.31 |
1.33% |
--- |
25 |
600085 |
同仁堂 |
1.22% |
10.94 |
239.42 |
1.24% |
--- |
26 |
601299 |
中国北车 |
1.20% |
62.46 |
234.83 |
1.22% |
--- |
27 |
601766 |
中国中车 |
1.20% |
65.18 |
234.65 |
1.22% |
--- |
28 |
600703 |
三安光电 |
1.18% |
11.81 |
231.87 |
1.20% |
--- |
29 |
601633 |
长城汽车 |
1.14% |
6.33 |
224.07 |
1.16% |
--- |
30 |
600804 |
鹏博士 |
1.09% |
20.23 |
214.24 |
1.11% |
--- |
31 |
600600 |
青岛啤酒 |
1.07% |
5.51 |
209.32 |
1.09% |
--- |
32 |
600252 |
中恒集团 |
1.01% |
14.30 |
198.48 |
1.03% |
--- |
33 |
601186 |
中国铁建 |
1.01% |
47.34 |
198.83 |
1.03% |
--- |
34 |
601390 |
中国中铁 |
0.97% |
78.10 |
190.56 |
0.99% |
--- |
35 |
600196 |
复星医药 |
0.94% |
17.57 |
184.15 |
0.96% |
--- |
36 |
600100 |
同方股份 |
0.92% |
26.35 |
180.76 |
0.94% |
--- |
37 |
601669 |
中国电建 |
0.88% |
59.82 |
172.28 |
0.89% |
--- |
38 |
600352 |
浙江龙盛 |
0.82% |
17.11 |
160.49 |
0.83% |
--- |
39 |
600893 |
航发动力 |
0.82% |
9.71 |
160.07 |
0.83% |
--- |
40 |
601607 |
上海医药 |
0.82% |
15.23 |
161.89 |
0.84% |
--- |
41 |
600674 |
川投能源 |
0.81% |
15.66 |
159.28 |
0.83% |
--- |
42 |
601800 |
中国交建 |
0.75% |
36.30 |
147.01 |
0.76% |
--- |
43 |
600150 |
中国船舶 |
0.71% |
8.64 |
139.67 |
0.73% |
--- |
44 |
600153 |
建发股份 |
0.71% |
22.02 |
138.51 |
0.72% |
--- |
45 |
600108 |
亚盛集团 |
0.69% |
20.67 |
134.77 |
0.70% |
--- |
46 |
600832 |
东方明珠 |
0.69% |
24.52 |
135.09 |
0.70% |
--- |
47 |
600642 |
申能股份 |
0.66% |
34.14 |
129.72 |
0.67% |
--- |
48 |
600741 |
华域汽车 |
0.64% |
16.19 |
126.28 |
0.66% |
--- |
49 |
600177 |
雅戈尔 |
0.63% |
20.14 |
123.03 |
0.64% |
--- |
50 |
600060 |
海信视像 |
0.62% |
11.70 |
121.58 |
0.63% |
--- |
51 |
600068 |
葛洲坝 |
0.62% |
31.10 |
122.55 |
0.64% |
--- |
52 |
600655 |
豫园股份 |
0.59% |
17.82 |
116.00 |
0.60% |
--- |
53 |
601888 |
中国中免 |
0.59% |
3.97 |
115.78 |
0.60% |
--- |
54 |
600166 |
福田汽车 |
0.58% |
22.29 |
113.69 |
0.59% |
--- |
55 |
600271 |
航天信息 |
0.58% |
8.67 |
114.66 |
0.60% |
--- |
56 |
600875 |
东方电气 |
0.58% |
11.01 |
113.58 |
0.59% |
--- |
57 |
600118 |
中国卫星 |
0.56% |
7.81 |
110.69 |
0.57% |
--- |
58 |
600143 |
金发科技 |
0.56% |
22.68 |
109.53 |
0.57% |
--- |
59 |
600863 |
内蒙华电 |
0.56% |
19.49 |
110.12 |
0.57% |
--- |
60 |
600062 |
华润双鹤 |
0.55% |
5.42 |
108.51 |
0.56% |
--- |
61 |
600415 |
小商品城 |
0.53% |
20.73 |
104.92 |
0.54% |
--- |
62 |
600267 |
海正药业 |
0.52% |
8.07 |
102.68 |
0.53% |
--- |
63 |
600839 |
四川长虹 |
0.52% |
57.30 |
102.57 |
0.53% |
--- |
64 |
600316 |
洪都航空 |
0.51% |
6.48 |
101.04 |
0.52% |
--- |
65 |
600765 |
中航重机 |
0.51% |
7.49 |
100.67 |
0.52% |
--- |
66 |
600418 |
江淮汽车 |
0.50% |
13.83 |
97.24 |
0.50% |
--- |
67 |
600598 |
北大荒 |
0.50% |
11.65 |
97.28 |
0.50% |
--- |
68 |
600809 |
山西汾酒 |
0.50% |
3.97 |
97.36 |
0.51% |
--- |
69 |
600811 |
东方集团 |
0.50% |
20.08 |
98.97 |
0.51% |
--- |
70 |
601928 |
凤凰传媒 |
0.50% |
11.71 |
98.44 |
0.51% |
--- |
71 |
600546 |
山煤国际 |
0.48% |
7.95 |
94.13 |
0.49% |
--- |
72 |
600372 |
中航电子 |
0.46% |
4.34 |
90.85 |
0.47% |
--- |
73 |
600664 |
哈药股份 |
0.46% |
15.22 |
90.40 |
0.47% |
--- |
74 |
603000 |
人民网 |
0.46% |
2.04 |
89.58 |
0.47% |
--- |
75 |
600199 |
金种子酒 |
0.45% |
6.51 |
87.95 |
0.46% |
--- |
76 |
600366 |
宁波韵升 |
0.44% |
5.43 |
85.74 |
0.45% |
--- |
77 |
601929 |
吉视传媒 |
0.43% |
13.62 |
85.12 |
0.44% |
--- |
78 |
600216 |
浙江医药 |
0.42% |
4.06 |
83.38 |
0.43% |
--- |
79 |
601098 |
中南传媒 |
0.41% |
8.56 |
79.64 |
0.41% |
--- |
80 |
601106 |
中国一重 |
0.40% |
38.97 |
78.72 |
0.41% |
--- |
81 |
601158 |
重庆水务 |
0.40% |
15.23 |
78.46 |
0.41% |
--- |
82 |
601886 |
江河集团 |
0.40% |
5.99 |
79.21 |
0.41% |
--- |
83 |
601118 |
海南橡胶 |
0.38% |
17.81 |
73.72 |
0.38% |
--- |
84 |
601717 |
郑煤机 |
0.38% |
11.99 |
74.91 |
0.39% |
--- |
85 |
601258 |
庞大集团 |
0.37% |
12.28 |
72.60 |
0.38% |
--- |
86 |
600770 |
综艺股份 |
0.36% |
12.01 |
70.83 |
0.37% |
--- |
87 |
600058 |
五矿发展 |
0.35% |
6.39 |
69.65 |
0.36% |
--- |
88 |
600588 |
用友网络 |
0.35% |
7.70 |
68.81 |
0.36% |
--- |
89 |
600132 |
重庆啤酒 |
0.33% |
4.35 |
65.34 |
0.34% |
--- |
90 |
600160 |
巨化股份 |
0.33% |
11.24 |
65.54 |
0.34% |
--- |
91 |
600779 |
水井坊 |
0.32% |
5.44 |
62.34 |
0.32% |
--- |
92 |
600096 |
云天化 |
0.31% |
7.58 |
60.58 |
0.31% |
--- |
93 |
600970 |
中材国际 |
0.30% |
6.40 |
58.87 |
0.31% |
--- |
94 |
600528 |
中铁工业 |
0.29% |
11.70 |
56.63 |
0.29% |
--- |
95 |
600702 |
舍得酒业 |
0.28% |
3.79 |
55.68 |
0.29% |
--- |
96 |
600373 |
中文传媒 |
0.26% |
2.95 |
50.28 |
0.26% |
--- |
97 |
601231 |
环旭电子 |
0.24% |
3.06 |
47.83 |
0.25% |
--- |
98 |
601002 |
晋亿实业 |
0.22% |
5.31 |
42.32 |
0.22% |
--- |
99 |
600636 |
国新文化 |
0.21% |
4.21 |
41.88 |
0.22% |
--- |
100 |
601608 |
中信重工 |
0.14% |
8.17 |
26.88 |
0.14% |
--- |
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 |
600519 |
贵州茅台 |
5.64% |
8.22 |
1388.01 |
5.75% |
-1.02 (-12.41%) |
2 |
601668 |
中国建筑 |
4.07% |
297.20 |
1001.56 |
4.15% |
-25.60 (-8.61%) |
3 |
600887 |
伊利股份 |
4.01% |
31.12 |
986.04 |
4.08% |
-5.44 (-17.48%) |
4 |
600104 |
上汽集团 |
3.94% |
65.49 |
969.27 |
4.01% |
-6.10 (-9.31%) |
5 |
600900 |
长江电力 |
3.04% |
100.83 |
749.18 |
3.10% |
-8.40 (-8.33%) |
6 |
600031 |
三一重工 |
2.46% |
60.23 |
604.72 |
2.50% |
-5.40 (-8.97%) |
7 |
600050 |
中国联通 |
2.43% |
169.57 |
598.59 |
2.48% |
-14.40 (-8.49%) |
8 |
600011 |
华能国际 |
2.39% |
85.40 |
589.26 |
2.44% |
-7.20 (-8.43%) |
9 |
600518 |
*ST康美 |
2.13% |
29.91 |
524.60 |
2.17% |
-2.80 (-9.36%) |
10 |
600795 |
国电电力 |
2.13% |
176.33 |
523.70 |
2.17% |
5.97 (3.39%) |
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 |
600519 |
贵州茅台 |
5.64% |
8.22 |
1388.01 |
5.75% |
-1.02 (-12.41%) |
2 |
601668 |
中国建筑 |
4.07% |
297.20 |
1001.56 |
4.15% |
-25.60 (-8.61%) |
3 |
600887 |
伊利股份 |
4.01% |
31.12 |
986.04 |
4.08% |
-5.44 (-17.48%) |
4 |
600104 |
上汽集团 |
3.94% |
65.49 |
969.27 |
4.01% |
-6.10 (-9.31%) |
5 |
600900 |
长江电力 |
3.04% |
100.83 |
749.18 |
3.10% |
-8.40 (-8.33%) |
6 |
600031 |
三一重工 |
2.46% |
60.23 |
604.72 |
2.50% |
-5.40 (-8.97%) |
7 |
600050 |
中国联通 |
2.43% |
169.57 |
598.59 |
2.48% |
-14.40 (-8.49%) |
8 |
600011 |
华能国际 |
2.39% |
85.40 |
589.26 |
2.44% |
-7.20 (-8.43%) |
9 |
600518 |
*ST康美 |
2.13% |
29.91 |
524.60 |
2.17% |
-2.80 (-9.36%) |
10 |
600795 |
国电电力 |
2.13% |
176.33 |
523.70 |
2.17% |
5.97 (3.39%) |
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 |
600519 |
贵州茅台 |
7.28% |
9.24 |
1931.32 |
7.39% |
-1.86 (-20.13%) |
2 |
600104 |
上汽集团 |
4.76% |
71.59 |
1262.87 |
4.83% |
16.60 (23.19%) |
3 |
601668 |
中国建筑 |
4.74% |
322.80 |
1258.92 |
4.82% |
-51.26 (-15.88%) |
4 |
600887 |
伊利股份 |
3.03% |
36.56 |
803.70 |
3.07% |
-4.40 (-12.03%) |
5 |
600900 |
长江电力 |
2.83% |
109.23 |
750.42 |
2.87% |
-19.67 (-18.01%) |
6 |
600031 |
三一重工 |
2.62% |
65.63 |
695.03 |
2.66% |
-10.96 (-16.70%) |
7 |
600011 |
华能国际 |
2.49% |
92.60 |
661.16 |
2.53% |
新增 |
8 |
600050 |
中国联通 |
2.43% |
183.97 |
643.90 |
2.46% |
-34.56 (-18.79%) |
9 |
600690 |
海尔智家 |
1.76% |
34.95 |
468.35 |
1.79% |
新增 |
10 |
601989 |
中国重工 |
1.70% |
94.69 |
451.67 |
1.73% |
-17.06 (-18.02%) |
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 |
600519 |
贵州茅台 |
7.28% |
9.24 |
1931.32 |
7.39% |
-1.86 (-20.13%) |
2 |
600104 |
上汽集团 |
4.76% |
71.59 |
1262.87 |
4.83% |
16.60 (23.19%) |
3 |
601668 |
中国建筑 |
4.74% |
322.80 |
1258.92 |
4.82% |
-51.26 (-15.88%) |
4 |
600887 |
伊利股份 |
3.03% |
36.56 |
803.70 |
3.07% |
-4.40 (-12.03%) |
5 |
600900 |
长江电力 |
2.83% |
109.23 |
750.42 |
2.87% |
-19.67 (-18.01%) |
6 |
600031 |
三一重工 |
2.62% |
65.63 |
695.03 |
2.66% |
-10.96 (-16.70%) |
7 |
600011 |
华能国际 |
2.49% |
92.60 |
661.16 |
2.53% |
新增 |
8 |
600050 |
中国联通 |
2.43% |
183.97 |
643.90 |
2.46% |
-34.56 (-18.79%) |
9 |
600690 |
海尔智家 |
1.76% |
34.95 |
468.35 |
1.79% |
新增 |
10 |
601989 |
中国重工 |
1.70% |
94.69 |
451.67 |
1.73% |
-17.06 (-18.02%) |
11 |
600795 |
国电电力 |
1.69% |
170.36 |
448.05 |
1.71% |
--- |
12 |
600739 |
辽宁成大 |
1.67% |
29.56 |
443.05 |
1.69% |
--- |
13 |
600518 |
*ST康美 |
1.62% |
32.71 |
429.80 |
1.64% |
--- |
14 |
600276 |
恒瑞医药 |
1.57% |
13.82 |
415.88 |
1.59% |
--- |
15 |
601299 |
中国北车 |
1.50% |
88.30 |
398.21 |
1.52% |
--- |
16 |
601186 |
中国铁建 |
1.49% |
67.41 |
395.70 |
1.51% |
--- |
17 |
601766 |
中国中车 |
1.40% |
74.88 |
371.40 |
1.42% |
--- |
18 |
600309 |
万华化学 |
1.39% |
23.70 |
369.95 |
1.42% |
--- |
19 |
600535 |
天士力 |
1.38% |
6.62 |
365.89 |
1.40% |
--- |
20 |
600089 |
特变电工 |
1.37% |
56.35 |
364.05 |
1.39% |
--- |
21 |
601117 |
中国化学 |
1.36% |
43.89 |
361.66 |
1.38% |
--- |
22 |
600406 |
国电南瑞 |
1.30% |
21.53 |
345.20 |
1.32% |
--- |
23 |
601390 |
中国中铁 |
1.26% |
109.77 |
333.70 |
1.28% |
--- |
24 |
601669 |
中国电建 |
1.21% |
84.15 |
321.45 |
1.23% |
--- |
25 |
600066 |
宇通客车 |
1.03% |
10.89 |
274.45 |
1.05% |
--- |
26 |
600150 |
中国船舶 |
1.02% |
11.62 |
270.00 |
1.03% |
--- |
27 |
600642 |
申能股份 |
1.00% |
60.05 |
265.40 |
1.02% |
--- |
28 |
600196 |
复星医药 |
0.99% |
25.02 |
262.48 |
1.00% |
--- |
29 |
600100 |
同方股份 |
0.98% |
34.61 |
258.89 |
0.99% |
--- |
30 |
600085 |
同仁堂 |
0.97% |
14.47 |
257.89 |
0.99% |
--- |
31 |
600741 |
华域汽车 |
0.95% |
22.56 |
252.22 |
0.96% |
--- |
32 |
600600 |
青岛啤酒 |
0.93% |
7.48 |
247.34 |
0.95% |
--- |
33 |
600809 |
山西汾酒 |
0.93% |
5.92 |
246.79 |
0.94% |
--- |
34 |
600068 |
葛洲坝 |
0.91% |
44.05 |
241.86 |
0.93% |
--- |
35 |
601618 |
中国中冶 |
0.89% |
104.70 |
236.62 |
0.91% |
--- |
36 |
600177 |
雅戈尔 |
0.88% |
29.51 |
233.10 |
0.89% |
--- |
37 |
601607 |
上海医药 |
0.87% |
20.90 |
232.19 |
0.89% |
--- |
38 |
600703 |
三安光电 |
0.83% |
16.17 |
221.15 |
0.85% |
--- |
39 |
600143 |
金发科技 |
0.80% |
39.62 |
213.54 |
0.82% |
--- |
40 |
600153 |
建发股份 |
0.79% |
30.00 |
210.91 |
0.81% |
--- |
41 |
600166 |
福田汽车 |
0.79% |
31.15 |
209.66 |
0.80% |
--- |
42 |
601633 |
长城汽车 |
0.79% |
8.89 |
210.60 |
0.81% |
--- |
43 |
600108 |
亚盛集团 |
0.75% |
29.27 |
199.91 |
0.76% |
--- |
44 |
600415 |
小商品城 |
0.73% |
29.33 |
194.78 |
0.75% |
--- |
45 |
600832 |
东方明珠 |
0.72% |
34.55 |
192.08 |
0.73% |
--- |
46 |
600637 |
东方明珠 |
0.71% |
11.85 |
188.09 |
0.72% |
--- |
47 |
600875 |
东方电气 |
0.71% |
13.55 |
188.15 |
0.72% |
--- |
48 |
601717 |
郑煤机 |
0.71% |
18.21 |
187.89 |
0.72% |
--- |
49 |
600674 |
川投能源 |
0.69% |
21.81 |
182.34 |
0.70% |
--- |
50 |
600655 |
豫园股份 |
0.68% |
25.00 |
179.49 |
0.69% |
--- |
51 |
600252 |
中恒集团 |
0.67% |
19.40 |
177.12 |
0.68% |
--- |
52 |
600271 |
航天信息 |
0.67% |
12.03 |
178.33 |
0.68% |
--- |
53 |
600804 |
鹏博士 |
0.65% |
28.85 |
171.95 |
0.66% |
--- |
54 |
600060 |
海信视像 |
0.64% |
16.91 |
170.98 |
0.65% |
--- |
55 |
601727 |
上海电气 |
0.64% |
41.66 |
169.55 |
0.65% |
--- |
56 |
600199 |
金种子酒 |
0.62% |
8.50 |
163.28 |
0.62% |
--- |
57 |
600839 |
四川长虹 |
0.62% |
80.29 |
165.40 |
0.63% |
--- |
58 |
600058 |
五矿发展 |
0.60% |
9.22 |
158.31 |
0.61% |
--- |
59 |
600811 |
东方集团 |
0.60% |
29.22 |
158.64 |
0.61% |
--- |
60 |
601888 |
中国中免 |
0.59% |
5.72 |
156.71 |
0.60% |
--- |
61 |
601106 |
中国一重 |
0.58% |
54.86 |
154.71 |
0.59% |
--- |
62 |
600893 |
航发动力 |
0.55% |
11.61 |
146.67 |
0.56% |
--- |
63 |
601118 |
海南橡胶 |
0.55% |
25.80 |
146.53 |
0.56% |
--- |
64 |
600718 |
东软集团 |
0.54% |
18.55 |
142.69 |
0.55% |
--- |
65 |
600779 |
水井坊 |
0.54% |
7.39 |
143.14 |
0.55% |
--- |
66 |
600160 |
巨化股份 |
0.52% |
14.82 |
136.96 |
0.52% |
--- |
67 |
600352 |
浙江龙盛 |
0.51% |
22.43 |
136.15 |
0.52% |
--- |
68 |
600997 |
开滦股份 |
0.51% |
13.36 |
136.54 |
0.52% |
--- |
69 |
601800 |
中国交建 |
0.51% |
25.30 |
134.09 |
0.51% |
--- |
70 |
600169 |
太原重工 |
0.50% |
36.77 |
133.49 |
0.51% |
--- |
71 |
600418 |
江淮汽车 |
0.50% |
19.33 |
132.04 |
0.51% |
--- |
72 |
600316 |
洪都航空 |
0.49% |
9.51 |
130.43 |
0.50% |
--- |
73 |
600598 |
北大荒 |
0.48% |
15.49 |
126.40 |
0.48% |
--- |
74 |
600664 |
哈药股份 |
0.48% |
20.82 |
128.67 |
0.49% |
--- |
75 |
600366 |
宁波韵升 |
0.47% |
7.79 |
123.63 |
0.47% |
--- |
76 |
600863 |
内蒙华电 |
0.47% |
16.64 |
124.80 |
0.48% |
--- |
77 |
600118 |
中国卫星 |
0.46% |
9.96 |
121.82 |
0.47% |
--- |
78 |
600216 |
浙江医药 |
0.45% |
5.70 |
119.89 |
0.46% |
--- |
79 |
600096 |
云天化 |
0.44% |
9.00 |
116.66 |
0.45% |
--- |
80 |
601928 |
凤凰传媒 |
0.43% |
16.82 |
114.07 |
0.44% |
--- |
81 |
601158 |
重庆水务 |
0.42% |
21.20 |
112.60 |
0.43% |
--- |
82 |
600970 |
中材国际 |
0.41% |
8.76 |
107.91 |
0.41% |
--- |
83 |
601098 |
中南传媒 |
0.41% |
12.15 |
108.65 |
0.42% |
--- |
84 |
600312 |
平高电气 |
0.39% |
14.27 |
103.74 |
0.40% |
--- |
85 |
600332 |
白云山 |
0.38% |
5.15 |
100.01 |
0.38% |
--- |
86 |
600770 |
综艺股份 |
0.38% |
16.41 |
101.55 |
0.39% |
--- |
87 |
603000 |
人民网 |
0.38% |
2.66 |
100.31 |
0.38% |
--- |
88 |
600037 |
歌华有线 |
0.35% |
13.69 |
91.73 |
0.35% |
--- |
89 |
600873 |
梅花生物 |
0.35% |
17.20 |
93.39 |
0.36% |
--- |
90 |
600072 |
中船科技 |
0.33% |
6.25 |
86.88 |
0.33% |
--- |
91 |
600132 |
重庆啤酒 |
0.32% |
5.54 |
85.11 |
0.33% |
--- |
92 |
601002 |
晋亿实业 |
0.31% |
8.08 |
83.14 |
0.32% |
--- |
93 |
601886 |
江河集团 |
0.31% |
3.73 |
81.25 |
0.31% |
--- |
94 |
600636 |
国新文化 |
0.27% |
5.45 |
72.04 |
0.28% |
--- |
95 |
601608 |
中信重工 |
0.26% |
17.90 |
69.99 |
0.27% |
--- |
96 |
601929 |
吉视传媒 |
0.25% |
9.20 |
66.98 |
0.26% |
--- |
97 |
601258 |
庞大集团 |
0.21% |
10.94 |
56.58 |
0.22% |
--- |
98 |
600373 |
中文传媒 |
0.20% |
3.72 |
53.03 |
0.20% |
--- |
99 |
601231 |
环旭电子 |
0.20% |
4.51 |
53.40 |
0.20% |
--- |
100 |
601233 |
桐昆股份 |
0.17% |
6.27 |
45.08 |
0.17% |
--- |
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 |
600519 |
贵州茅台 |
9.68% |
11.10 |
2728.36 |
9.94% |
-0.77 (-6.94%) |
2 |
601668 |
中国建筑 |
4.07% |
374.06 |
1148.36 |
4.19% |
-10.11 (-2.70%) |
3 |
600887 |
伊利股份 |
3.09% |
40.97 |
872.55 |
3.18% |
-1.41 (-3.44%) |
4 |
600900 |
长江电力 |
2.95% |
128.90 |
832.70 |
3.03% |
-2.06 (-1.60%) |
5 |
600050 |
中国联通 |
2.86% |
218.53 |
806.38 |
2.94% |
-5.72 (-2.62%) |
6 |
600104 |
上汽集团 |
2.64% |
54.99 |
744.58 |
2.71% |
-1.84 (-3.35%) |
7 |
600031 |
三一重工 |
2.61% |
76.59 |
735.27 |
2.68% |
-1.64 (-2.14%) |
8 |
600518 |
*ST康美 |
2.18% |
38.79 |
613.64 |
2.24% |
-0.88 (-2.27%) |
9 |
601989 |
中国重工 |
1.88% |
111.75 |
530.81 |
1.93% |
-4.60 (-4.12%) |
10 |
600739 |
辽宁成大 |
1.84% |
34.44 |
519.99 |
1.90% |
-0.52 (-1.51%) |
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 |
600519 |
贵州茅台 |
9.68% |
11.10 |
2728.36 |
9.94% |
-0.77 (-6.94%) |
2 |
601668 |
中国建筑 |
4.07% |
374.06 |
1148.36 |
4.19% |
-10.11 (-2.70%) |
3 |
600887 |
伊利股份 |
3.09% |
40.97 |
872.55 |
3.18% |
-1.41 (-3.44%) |
4 |
600900 |
长江电力 |
2.95% |
128.90 |
832.70 |
3.03% |
-2.06 (-1.60%) |
5 |
600050 |
中国联通 |
2.86% |
218.53 |
806.38 |
2.94% |
-5.72 (-2.62%) |
6 |
600104 |
上汽集团 |
2.64% |
54.99 |
744.58 |
2.71% |
-1.84 (-3.35%) |
7 |
600031 |
三一重工 |
2.61% |
76.59 |
735.27 |
2.68% |
-1.64 (-2.14%) |
8 |
600518 |
*ST康美 |
2.18% |
38.79 |
613.64 |
2.24% |
-0.88 (-2.27%) |
9 |
601989 |
中国重工 |
1.88% |
111.75 |
530.81 |
1.93% |
-4.60 (-4.12%) |
10 |
600739 |
辽宁成大 |
1.84% |
34.44 |
519.99 |
1.90% |
-0.52 (-1.51%) |
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 |
600519 |
贵州茅台 |
9.10% |
11.87 |
2838.69 |
9.39% |
-0.97 (-8.17%) |
2 |
601668 |
中国建筑 |
4.11% |
384.17 |
1283.13 |
4.25% |
-42.78 (-11.14%) |
3 |
600031 |
三一重工 |
3.49% |
78.23 |
1088.97 |
3.60% |
-5.07 (-6.48%) |
4 |
600900 |
长江电力 |
2.85% |
130.96 |
890.54 |
2.95% |
-5.55 (-4.24%) |
5 |
600887 |
伊利股份 |
2.80% |
42.38 |
872.08 |
2.89% |
-3.28 (-7.74%) |
6 |
600050 |
中国联通 |
2.67% |
224.25 |
834.22 |
2.76% |
-13.00 (-5.80%) |
7 |
600104 |
上汽集团 |
2.60% |
56.83 |
812.11 |
2.69% |
-7.46 (-13.13%) |
8 |
600518 |
*ST康美 |
1.96% |
39.67 |
611.70 |
2.02% |
新增 |
9 |
601989 |
中国重工 |
1.94% |
116.35 |
603.85 |
2.00% |
-9.56 (-8.22%) |
10 |
600795 |
国电电力 |
1.76% |
203.59 |
549.69 |
1.82% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.10% |
11.87 |
2838.69 |
9.39% |
-0.97 (-8.17%) |
2 |
601668 |
中国建筑 |
4.11% |
384.17 |
1283.13 |
4.25% |
-42.78 (-11.14%) |
3 |
600031 |
三一重工 |
3.49% |
78.23 |
1088.97 |
3.60% |
-5.07 (-6.48%) |
4 |
600900 |
长江电力 |
2.85% |
130.96 |
890.54 |
2.95% |
-5.55 (-4.24%) |
5 |
600887 |
伊利股份 |
2.80% |
42.38 |
872.08 |
2.89% |
-3.28 (-7.74%) |
6 |
600050 |
中国联通 |
2.67% |
224.25 |
834.22 |
2.76% |
-13.00 (-5.80%) |
7 |
600104 |
上汽集团 |
2.60% |
56.83 |
812.11 |
2.69% |
-7.46 (-13.13%) |
8 |
600518 |
*ST康美 |
1.96% |
39.67 |
611.70 |
2.02% |
新增 |
9 |
601989 |
中国重工 |
1.94% |
116.35 |
603.85 |
2.00% |
-9.56 (-8.22%) |
10 |
600795 |
国电电力 |
1.76% |
203.59 |
549.69 |
1.82% |
新增 |
11 |
600739 |
辽宁成大 |
1.75% |
34.96 |
545.32 |
1.80% |
--- |
12 |
600690 |
海尔智家 |
1.56% |
41.43 |
485.58 |
1.61% |
--- |
13 |
600406 |
国电南瑞 |
1.50% |
25.00 |
467.34 |
1.55% |
--- |
14 |
600089 |
特变电工 |
1.47% |
67.89 |
459.65 |
1.52% |
--- |
15 |
600276 |
恒瑞医药 |
1.47% |
15.94 |
457.54 |
1.51% |
--- |
16 |
601669 |
中国电建 |
1.42% |
101.60 |
443.99 |
1.47% |
--- |
17 |
601299 |
中国北车 |
1.36% |
105.74 |
424.00 |
1.40% |
--- |
18 |
601766 |
中国中车 |
1.32% |
90.46 |
412.50 |
1.36% |
--- |
19 |
600309 |
万华化学 |
1.19% |
27.86 |
371.92 |
1.23% |
--- |
20 |
601186 |
中国铁建 |
1.16% |
81.27 |
361.65 |
1.20% |
--- |
21 |
600068 |
葛洲坝 |
1.13% |
53.76 |
351.08 |
1.16% |
--- |
22 |
600600 |
青岛啤酒 |
1.13% |
9.20 |
351.40 |
1.16% |
--- |
23 |
600100 |
同方股份 |
1.11% |
40.98 |
345.05 |
1.14% |
--- |
24 |
600642 |
申能股份 |
1.08% |
73.08 |
336.88 |
1.11% |
--- |
25 |
601390 |
中国中铁 |
1.08% |
131.30 |
337.44 |
1.12% |
--- |
26 |
600150 |
中国船舶 |
1.04% |
14.19 |
325.90 |
1.08% |
--- |
27 |
601618 |
中国中冶 |
0.99% |
124.78 |
309.45 |
1.02% |
--- |
28 |
600196 |
复星医药 |
0.97% |
29.45 |
303.65 |
1.00% |
--- |
29 |
600177 |
雅戈尔 |
0.96% |
35.22 |
298.99 |
0.99% |
--- |
30 |
600085 |
同仁堂 |
0.94% |
16.78 |
292.85 |
0.97% |
--- |
31 |
600875 |
东方电气 |
0.93% |
16.23 |
290.77 |
0.96% |
--- |
32 |
601117 |
中国化学 |
0.93% |
50.54 |
291.62 |
0.96% |
--- |
33 |
600143 |
金发科技 |
0.90% |
47.23 |
281.95 |
0.93% |
--- |
34 |
600271 |
航天信息 |
0.89% |
14.64 |
276.90 |
0.92% |
--- |
35 |
600415 |
小商品城 |
0.87% |
34.89 |
272.18 |
0.90% |
--- |
36 |
600809 |
山西汾酒 |
0.87% |
7.20 |
271.51 |
0.90% |
--- |
37 |
601607 |
上海医药 |
0.87% |
25.44 |
271.44 |
0.90% |
--- |
38 |
600166 |
福田汽车 |
0.85% |
37.15 |
265.64 |
0.88% |
--- |
39 |
600153 |
建发股份 |
0.81% |
35.43 |
253.69 |
0.84% |
--- |
40 |
600703 |
三安光电 |
0.81% |
18.63 |
253.50 |
0.84% |
--- |
41 |
601717 |
郑煤机 |
0.81% |
21.76 |
252.37 |
0.83% |
--- |
42 |
600058 |
五矿发展 |
0.79% |
11.00 |
245.63 |
0.81% |
--- |
43 |
600252 |
中恒集团 |
0.79% |
22.51 |
246.71 |
0.82% |
--- |
44 |
600741 |
华域汽车 |
0.76% |
26.52 |
237.88 |
0.79% |
--- |
45 |
600655 |
豫园股份 |
0.75% |
29.60 |
233.24 |
0.77% |
--- |
46 |
600060 |
海信视像 |
0.74% |
13.79 |
231.77 |
0.77% |
--- |
47 |
601727 |
上海电气 |
0.74% |
50.47 |
230.13 |
0.76% |
--- |
48 |
600832 |
东方明珠 |
0.70% |
40.81 |
219.14 |
0.72% |
--- |
49 |
601118 |
海南橡胶 |
0.69% |
31.20 |
214.33 |
0.71% |
--- |
50 |
600779 |
水井坊 |
0.68% |
8.79 |
213.33 |
0.71% |
--- |
51 |
601106 |
中国一重 |
0.68% |
67.40 |
212.98 |
0.70% |
--- |
52 |
600804 |
鹏博士 |
0.67% |
35.39 |
210.22 |
0.70% |
--- |
53 |
600839 |
四川长虹 |
0.65% |
95.77 |
202.08 |
0.67% |
--- |
54 |
601888 |
中国中免 |
0.65% |
7.22 |
203.61 |
0.67% |
--- |
55 |
600718 |
东软集团 |
0.62% |
22.32 |
192.22 |
0.64% |
--- |
56 |
600811 |
东方集团 |
0.62% |
35.27 |
193.25 |
0.64% |
--- |
57 |
600366 |
宁波韵升 |
0.61% |
9.22 |
191.41 |
0.63% |
--- |
58 |
601179 |
中国西电 |
0.61% |
47.53 |
189.18 |
0.63% |
--- |
59 |
601633 |
长城汽车 |
0.61% |
10.63 |
189.14 |
0.63% |
--- |
60 |
600637 |
东方明珠 |
0.60% |
14.22 |
186.31 |
0.62% |
--- |
61 |
600893 |
航发动力 |
0.58% |
14.01 |
182.31 |
0.60% |
--- |
62 |
600108 |
亚盛集团 |
0.56% |
35.12 |
173.14 |
0.57% |
--- |
63 |
600216 |
浙江医药 |
0.56% |
6.97 |
175.38 |
0.58% |
--- |
64 |
600674 |
川投能源 |
0.56% |
25.38 |
175.64 |
0.58% |
--- |
65 |
601928 |
凤凰传媒 |
0.56% |
20.20 |
173.68 |
0.57% |
--- |
66 |
600664 |
哈药股份 |
0.52% |
24.55 |
161.78 |
0.54% |
--- |
67 |
600863 |
内蒙华电 |
0.52% |
20.49 |
161.87 |
0.54% |
--- |
68 |
600997 |
开滦股份 |
0.52% |
15.51 |
162.39 |
0.54% |
--- |
69 |
600169 |
太原重工 |
0.49% |
43.56 |
152.89 |
0.51% |
--- |
70 |
600550 |
保变电气 |
0.49% |
17.68 |
154.32 |
0.51% |
--- |
71 |
601558 |
退市锐电 |
0.49% |
21.86 |
153.24 |
0.51% |
--- |
72 |
600118 |
中国卫星 |
0.48% |
11.81 |
148.70 |
0.49% |
--- |
73 |
600352 |
浙江龙盛 |
0.48% |
26.33 |
150.87 |
0.50% |
--- |
74 |
600160 |
巨化股份 |
0.47% |
14.58 |
147.28 |
0.49% |
--- |
75 |
601158 |
重庆水务 |
0.47% |
24.68 |
145.39 |
0.48% |
--- |
76 |
600316 |
洪都航空 |
0.46% |
11.09 |
144.46 |
0.48% |
--- |
77 |
600598 |
北大荒 |
0.45% |
18.80 |
140.06 |
0.46% |
--- |
78 |
600873 |
梅花生物 |
0.45% |
20.58 |
138.90 |
0.46% |
--- |
79 |
601098 |
中南传媒 |
0.44% |
14.25 |
136.55 |
0.45% |
--- |
80 |
600072 |
中船科技 |
0.43% |
7.56 |
134.27 |
0.44% |
--- |
81 |
600770 |
综艺股份 |
0.43% |
11.59 |
133.05 |
0.44% |
--- |
82 |
600812 |
华北制药 |
0.43% |
21.19 |
134.79 |
0.45% |
--- |
83 |
600879 |
航天电子 |
0.42% |
16.72 |
131.75 |
0.44% |
--- |
84 |
600970 |
中材国际 |
0.41% |
11.19 |
129.19 |
0.43% |
--- |
85 |
600037 |
歌华有线 |
0.40% |
16.39 |
123.42 |
0.41% |
--- |
86 |
600418 |
江淮汽车 |
0.40% |
23.23 |
125.68 |
0.42% |
--- |
87 |
600636 |
国新文化 |
0.39% |
6.26 |
121.13 |
0.40% |
--- |
88 |
600132 |
重庆啤酒 |
0.38% |
5.44 |
117.40 |
0.39% |
--- |
89 |
600312 |
平高电气 |
0.38% |
16.88 |
118.16 |
0.39% |
--- |
90 |
601002 |
晋亿实业 |
0.34% |
9.77 |
104.54 |
0.35% |
--- |
91 |
600096 |
云天化 |
0.30% |
7.15 |
94.83 |
0.31% |
--- |
92 |
601718 |
际华集团 |
0.30% |
29.78 |
94.10 |
0.31% |
--- |
93 |
600765 |
中航重机 |
0.28% |
11.42 |
88.05 |
0.29% |
--- |
94 |
600409 |
三友化工 |
0.27% |
12.73 |
83.10 |
0.27% |
--- |
95 |
601258 |
庞大集团 |
0.27% |
13.86 |
84.57 |
0.28% |
--- |
96 |
600151 |
航天机电 |
0.26% |
12.34 |
79.81 |
0.26% |
--- |
97 |
600482 |
中国动力 |
0.23% |
8.54 |
72.80 |
0.24% |
--- |
98 |
600373 |
中文传媒 |
0.21% |
4.50 |
64.61 |
0.21% |
--- |
99 |
601233 |
桐昆股份 |
0.21% |
7.65 |
66.86 |
0.22% |
--- |
100 |
601886 |
江河集团 |
0.17% |
2.97 |
53.38 |
0.18% |
--- |
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 |
600519 |
贵州茅台 |
7.88% |
12.84 |
2528.95 |
8.31% |
-1.18 (-9.21%) |
2 |
601668 |
中国建筑 |
4.06% |
426.95 |
1302.20 |
4.28% |
-54.93 (-12.87%) |
3 |
600031 |
三一重工 |
3.19% |
83.30 |
1022.10 |
3.36% |
-15.81 (-18.98%) |
4 |
600887 |
伊利股份 |
3.14% |
45.66 |
1006.24 |
3.31% |
-5.45 (-11.94%) |
5 |
600050 |
中国联通 |
3.13% |
237.25 |
1003.57 |
3.30% |
-24.30 (-10.24%) |
6 |
600104 |
上汽集团 |
2.97% |
64.29 |
953.44 |
3.13% |
5.94 (9.24%) |
7 |
600900 |
长江电力 |
2.77% |
136.51 |
890.05 |
2.92% |
-21.49 (-15.74%) |
8 |
601989 |
中国重工 |
2.20% |
125.91 |
706.35 |
2.32% |
-15.21 (-12.08%) |
9 |
600739 |
辽宁成大 |
1.90% |
38.24 |
610.64 |
2.01% |
-3.57 (-9.34%) |
10 |
600089 |
特变电工 |
1.75% |
72.89 |
561.94 |
1.85% |
-10.85 (-14.89%) |
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 |
600519 |
贵州茅台 |
7.88% |
12.84 |
2528.95 |
8.31% |
-1.18 (-9.21%) |
2 |
601668 |
中国建筑 |
4.06% |
426.95 |
1302.20 |
4.28% |
-54.93 (-12.87%) |
3 |
600031 |
三一重工 |
3.19% |
83.30 |
1022.10 |
3.36% |
-15.81 (-18.98%) |
4 |
600887 |
伊利股份 |
3.14% |
45.66 |
1006.24 |
3.31% |
-5.45 (-11.94%) |
5 |
600050 |
中国联通 |
3.13% |
237.25 |
1003.57 |
3.30% |
-24.30 (-10.24%) |
6 |
600104 |
上汽集团 |
2.97% |
64.29 |
953.44 |
3.13% |
5.94 (9.24%) |
7 |
600900 |
长江电力 |
2.77% |
136.51 |
890.05 |
2.92% |
-21.49 (-15.74%) |
8 |
601989 |
中国重工 |
2.20% |
125.91 |
706.35 |
2.32% |
-15.21 (-12.08%) |
9 |
600739 |
辽宁成大 |
1.90% |
38.24 |
610.64 |
2.01% |
-3.57 (-9.34%) |
10 |
600089 |
特变电工 |
1.75% |
72.89 |
561.94 |
1.85% |
-10.85 (-14.89%) |
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 |
600519 |
贵州茅台 |
7.49% |
14.02 |
2710.43 |
8.07% |
-1.98 (-14.12%) |
2 |
601668 |
中国建筑 |
3.87% |
481.88 |
1402.27 |
4.17% |
-71.92 (-14.92%) |
3 |
600050 |
中国联通 |
3.79% |
261.55 |
1370.53 |
4.08% |
-43.60 (-16.67%) |
4 |
600031 |
三一重工 |
3.43% |
99.11 |
1242.85 |
3.70% |
-12.89 (-13.01%) |
5 |
600887 |
伊利股份 |
2.88% |
51.10 |
1044.08 |
3.11% |
-4.92 (-9.63%) |
6 |
600900 |
长江电力 |
2.78% |
158.00 |
1004.89 |
2.99% |
-20.66 (-13.08%) |
7 |
600104 |
上汽集团 |
2.28% |
58.35 |
825.09 |
2.46% |
-8.91 (-15.27%) |
8 |
601989 |
中国重工 |
1.99% |
141.12 |
721.12 |
2.15% |
39.92 (28.29%) |
9 |
600406 |
国电南瑞 |
1.85% |
21.51 |
671.21 |
2.00% |
-2.97 (-13.81%) |
10 |
600795 |
国电电力 |
1.81% |
235.01 |
655.68 |
1.95% |
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 |
600519 |
贵州茅台 |
7.49% |
14.02 |
2710.43 |
8.07% |
-1.98 (-14.12%) |
2 |
601668 |
中国建筑 |
3.87% |
481.88 |
1402.27 |
4.17% |
-71.92 (-14.92%) |
3 |
600050 |
中国联通 |
3.79% |
261.55 |
1370.53 |
4.08% |
-43.60 (-16.67%) |
4 |
600031 |
三一重工 |
3.43% |
99.11 |
1242.85 |
3.70% |
-12.89 (-13.01%) |
5 |
600887 |
伊利股份 |
2.88% |
51.10 |
1044.08 |
3.11% |
-4.92 (-9.63%) |
6 |
600900 |
长江电力 |
2.78% |
158.00 |
1004.89 |
2.99% |
-20.66 (-13.08%) |
7 |
600104 |
上汽集团 |
2.28% |
58.35 |
825.09 |
2.46% |
-8.91 (-15.27%) |
8 |
601989 |
中国重工 |
1.99% |
141.12 |
721.12 |
2.15% |
39.92 (28.29%) |
9 |
600406 |
国电南瑞 |
1.85% |
21.51 |
671.21 |
2.00% |
-2.97 (-13.81%) |
10 |
600795 |
国电电力 |
1.81% |
235.01 |
655.68 |
1.95% |
新增 |
11 |
600089 |
特变电工 |
1.78% |
83.73 |
643.08 |
1.91% |
--- |
12 |
600518 |
*ST康美 |
1.65% |
53.09 |
595.66 |
1.77% |
--- |
13 |
600068 |
葛洲坝 |
1.49% |
70.20 |
540.58 |
1.61% |
--- |
14 |
600276 |
恒瑞医药 |
1.46% |
17.95 |
528.48 |
1.57% |
--- |
15 |
601766 |
中国中车 |
1.44% |
120.05 |
519.82 |
1.55% |
--- |
16 |
600739 |
辽宁成大 |
1.42% |
41.81 |
513.80 |
1.53% |
--- |
17 |
600875 |
东方电气 |
1.29% |
20.14 |
465.34 |
1.39% |
--- |
18 |
600690 |
海尔智家 |
1.22% |
49.45 |
441.60 |
1.31% |
--- |
19 |
600309 |
万华化学 |
1.21% |
33.86 |
436.78 |
1.30% |
--- |
20 |
601299 |
中国北车 |
1.19% |
101.04 |
429.42 |
1.28% |
--- |
21 |
600100 |
同方股份 |
1.16% |
47.64 |
419.24 |
1.25% |
--- |
22 |
600642 |
申能股份 |
1.14% |
89.62 |
411.34 |
1.22% |
--- |
23 |
600177 |
雅戈尔 |
1.11% |
42.80 |
401.43 |
1.19% |
--- |
24 |
601390 |
中国中铁 |
1.11% |
159.97 |
403.12 |
1.20% |
--- |
25 |
601618 |
中国中冶 |
1.11% |
151.99 |
401.25 |
1.19% |
--- |
26 |
601186 |
中国铁建 |
1.00% |
95.76 |
362.93 |
1.08% |
--- |
27 |
600271 |
航天信息 |
0.97% |
17.60 |
349.60 |
1.04% |
--- |
28 |
601117 |
中国化学 |
0.97% |
61.65 |
351.41 |
1.05% |
--- |
29 |
600150 |
中国船舶 |
0.92% |
12.87 |
333.35 |
0.99% |
--- |
30 |
600415 |
小商品城 |
0.90% |
41.51 |
325.47 |
0.97% |
--- |
31 |
601727 |
上海电气 |
0.87% |
61.51 |
313.69 |
0.93% |
--- |
32 |
600600 |
青岛啤酒 |
0.86% |
9.32 |
312.08 |
0.93% |
--- |
33 |
600741 |
华域汽车 |
0.85% |
33.24 |
307.80 |
0.92% |
--- |
34 |
600085 |
同仁堂 |
0.82% |
21.15 |
296.77 |
0.88% |
--- |
35 |
600143 |
金发科技 |
0.82% |
22.90 |
296.10 |
0.88% |
--- |
36 |
600655 |
豫园股份 |
0.82% |
35.63 |
298.57 |
0.89% |
--- |
37 |
600058 |
五矿发展 |
0.81% |
13.30 |
291.41 |
0.87% |
--- |
38 |
600196 |
复星医药 |
0.78% |
32.94 |
281.32 |
0.84% |
--- |
39 |
601607 |
上海医药 |
0.77% |
25.09 |
277.99 |
0.83% |
--- |
40 |
600153 |
建发股份 |
0.76% |
43.07 |
274.79 |
0.82% |
--- |
41 |
601717 |
郑煤机 |
0.73% |
10.59 |
263.45 |
0.78% |
--- |
42 |
600832 |
东方明珠 |
0.71% |
48.88 |
258.07 |
0.77% |
--- |
43 |
601106 |
中国一重 |
0.71% |
81.03 |
257.68 |
0.77% |
--- |
44 |
600252 |
中恒集团 |
0.69% |
23.36 |
248.08 |
0.74% |
--- |
45 |
600132 |
重庆啤酒 |
0.67% |
8.50 |
241.76 |
0.72% |
--- |
46 |
600550 |
保变电气 |
0.67% |
21.83 |
244.03 |
0.73% |
--- |
47 |
600804 |
鹏博士 |
0.67% |
41.70 |
242.28 |
0.72% |
--- |
48 |
601888 |
中国中免 |
0.67% |
9.20 |
241.19 |
0.72% |
--- |
49 |
600166 |
福田汽车 |
0.63% |
39.24 |
228.00 |
0.68% |
--- |
50 |
600118 |
中国卫星 |
0.62% |
10.98 |
223.90 |
0.67% |
--- |
51 |
600160 |
巨化股份 |
0.62% |
11.22 |
224.96 |
0.67% |
--- |
52 |
600811 |
东方集团 |
0.62% |
40.59 |
222.81 |
0.66% |
--- |
53 |
600770 |
综艺股份 |
0.61% |
13.78 |
219.52 |
0.65% |
--- |
54 |
600779 |
水井坊 |
0.61% |
10.51 |
221.34 |
0.66% |
--- |
55 |
600664 |
哈药股份 |
0.59% |
29.38 |
215.35 |
0.64% |
--- |
56 |
600108 |
亚盛集团 |
0.58% |
42.55 |
208.50 |
0.62% |
--- |
57 |
600839 |
四川长虹 |
0.57% |
96.47 |
206.45 |
0.61% |
--- |
58 |
600703 |
三安光电 |
0.55% |
18.09 |
197.68 |
0.59% |
--- |
59 |
600809 |
山西汾酒 |
0.54% |
3.10 |
195.85 |
0.58% |
--- |
60 |
601179 |
中国西电 |
0.53% |
52.10 |
192.78 |
0.57% |
--- |
61 |
601558 |
退市锐电 |
0.53% |
12.34 |
193.00 |
0.57% |
--- |
62 |
600598 |
北大荒 |
0.52% |
21.68 |
187.75 |
0.56% |
--- |
63 |
600216 |
浙江医药 |
0.51% |
9.26 |
184.25 |
0.55% |
--- |
64 |
600352 |
浙江龙盛 |
0.51% |
32.14 |
183.84 |
0.55% |
--- |
65 |
600718 |
东软集团 |
0.49% |
21.86 |
177.90 |
0.53% |
--- |
66 |
600970 |
中材国际 |
0.49% |
11.31 |
178.23 |
0.53% |
--- |
67 |
601158 |
重庆水务 |
0.49% |
29.52 |
177.39 |
0.53% |
--- |
68 |
600893 |
航发动力 |
0.48% |
12.89 |
175.23 |
0.52% |
--- |
69 |
600312 |
平高电气 |
0.47% |
20.18 |
168.50 |
0.50% |
--- |
70 |
600812 |
华北制药 |
0.47% |
26.41 |
171.16 |
0.51% |
--- |
71 |
600169 |
太原重工 |
0.46% |
29.31 |
166.77 |
0.50% |
--- |
72 |
601118 |
海南橡胶 |
0.46% |
24.66 |
167.67 |
0.50% |
--- |
73 |
600037 |
歌华有线 |
0.45% |
20.24 |
161.72 |
0.48% |
--- |
74 |
600316 |
洪都航空 |
0.45% |
9.70 |
161.45 |
0.48% |
--- |
75 |
600879 |
航天电子 |
0.45% |
19.75 |
162.15 |
0.48% |
--- |
76 |
600418 |
江淮汽车 |
0.42% |
25.54 |
152.23 |
0.45% |
--- |
77 |
600863 |
内蒙华电 |
0.42% |
18.24 |
151.39 |
0.45% |
--- |
78 |
600366 |
宁波韵升 |
0.40% |
9.70 |
143.85 |
0.43% |
--- |
79 |
600500 |
中化国际 |
0.39% |
22.16 |
141.62 |
0.42% |
--- |
80 |
600584 |
长电科技 |
0.38% |
26.34 |
138.79 |
0.41% |
--- |
81 |
600096 |
云天化 |
0.36% |
8.81 |
131.12 |
0.39% |
--- |
82 |
600674 |
川投能源 |
0.35% |
11.31 |
126.62 |
0.38% |
--- |
83 |
600873 |
梅花生物 |
0.35% |
15.19 |
126.40 |
0.38% |
--- |
84 |
600183 |
生益科技 |
0.33% |
16.64 |
120.11 |
0.36% |
--- |
85 |
600636 |
国新文化 |
0.33% |
5.86 |
119.78 |
0.36% |
--- |
86 |
601718 |
际华集团 |
0.33% |
35.34 |
120.86 |
0.36% |
--- |
87 |
600072 |
中船科技 |
0.30% |
6.92 |
106.91 |
0.32% |
--- |
88 |
600409 |
三友化工 |
0.30% |
15.83 |
109.83 |
0.33% |
--- |
89 |
600884 |
杉杉股份 |
0.30% |
8.75 |
107.46 |
0.32% |
--- |
90 |
600151 |
航天机电 |
0.29% |
14.73 |
106.09 |
0.32% |
--- |
91 |
600528 |
中铁工业 |
0.29% |
21.13 |
104.17 |
0.31% |
--- |
92 |
600765 |
中航重机 |
0.29% |
11.83 |
105.88 |
0.32% |
--- |
93 |
600110 |
诺德股份 |
0.28% |
26.84 |
102.80 |
0.31% |
--- |
94 |
600517 |
国网英大 |
0.28% |
6.77 |
99.56 |
0.30% |
--- |
95 |
600737 |
中粮糖业 |
0.26% |
15.90 |
95.55 |
0.28% |
--- |
96 |
600435 |
北方导航 |
0.24% |
11.24 |
85.42 |
0.25% |
--- |
97 |
601002 |
晋亿实业 |
0.24% |
8.80 |
85.98 |
0.26% |
--- |
98 |
601233 |
桐昆股份 |
0.23% |
7.00 |
82.11 |
0.24% |
--- |
99 |
600481 |
双良节能 |
0.21% |
10.48 |
77.32 |
0.23% |
--- |
100 |
600482 |
中国动力 |
0.20% |
9.24 |
73.31 |
0.22% |
--- |
101 |
601268 |
*ST二重 |
0.20% |
10.46 |
73.85 |
0.22% |
--- |
102 |
600596 |
新安股份 |
0.18% |
9.75 |
63.38 |
0.19% |
--- |
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 |
600519 |
贵州茅台 |
6.62% |
16.00 |
3049.80 |
7.11% |
-1.69 (-10.55%) |
2 |
601668 |
中国建筑 |
4.06% |
553.80 |
1871.84 |
4.36% |
-145.71 (-26.31%) |
3 |
600031 |
三一重工 |
3.50% |
112.00 |
1613.93 |
3.76% |
-30.30 (-27.05%) |
4 |
600050 |
中国联通 |
3.39% |
305.15 |
1562.38 |
3.64% |
-82.82 (-27.14%) |
5 |
600900 |
长江电力 |
2.43% |
178.66 |
1118.42 |
2.61% |
-48.48 (-27.14%) |
6 |
601989 |
中国重工 |
2.36% |
101.20 |
1084.83 |
2.53% |
-26.76 (-26.44%) |
7 |
600104 |
上汽集团 |
2.33% |
67.26 |
1074.84 |
2.50% |
-18.18 (-27.03%) |
8 |
600887 |
伊利股份 |
2.23% |
56.02 |
1025.26 |
2.39% |
-9.06 (-16.17%) |
9 |
600089 |
特变电工 |
2.15% |
96.61 |
992.13 |
2.31% |
-24.26 (-25.11%) |
10 |
600406 |
国电南瑞 |
1.86% |
24.48 |
856.42 |
2.00% |
-5.58 (-22.79%) |
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 |
600519 |
贵州茅台 |
6.62% |
16.00 |
3049.80 |
7.11% |
-1.69 (-10.55%) |
2 |
601668 |
中国建筑 |
4.06% |
553.80 |
1871.84 |
4.36% |
-145.71 (-26.31%) |
3 |
600031 |
三一重工 |
3.50% |
112.00 |
1613.93 |
3.76% |
-30.30 (-27.05%) |
4 |
600050 |
中国联通 |
3.39% |
305.15 |
1562.38 |
3.64% |
-82.82 (-27.14%) |
5 |
600900 |
长江电力 |
2.43% |
178.66 |
1118.42 |
2.61% |
-48.48 (-27.14%) |
6 |
601989 |
中国重工 |
2.36% |
101.20 |
1084.83 |
2.53% |
-26.76 (-26.44%) |
7 |
600104 |
上汽集团 |
2.33% |
67.26 |
1074.84 |
2.50% |
-18.18 (-27.03%) |
8 |
600887 |
伊利股份 |
2.23% |
56.02 |
1025.26 |
2.39% |
-9.06 (-16.17%) |
9 |
600089 |
特变电工 |
2.15% |
96.61 |
992.13 |
2.31% |
-24.26 (-25.11%) |
10 |
600406 |
国电南瑞 |
1.86% |
24.48 |
856.42 |
2.00% |
-5.58 (-22.79%) |
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 |
600519 |
贵州茅台 |
5.50% |
17.69 |
3761.59 |
5.73% |
--- |
2 |
601668 |
中国建筑 |
4.12% |
699.51 |
2819.03 |
4.29% |
--- |
3 |
600031 |
三一重工 |
3.75% |
142.30 |
2567.11 |
3.91% |
--- |
4 |
600050 |
中国联通 |
2.98% |
387.97 |
2036.85 |
3.10% |
--- |
5 |
601989 |
中国重工 |
2.58% |
127.96 |
1764.53 |
2.69% |
--- |
6 |
600900 |
长江电力 |
2.39% |
227.14 |
1637.69 |
2.49% |
--- |
7 |
600104 |
上汽集团 |
2.34% |
85.44 |
1601.18 |
2.44% |
--- |
8 |
600089 |
特变电工 |
2.29% |
120.86 |
1563.99 |
2.38% |
--- |
9 |
601766 |
中国中车 |
1.87% |
180.04 |
1281.88 |
1.95% |
--- |
10 |
600068 |
葛洲坝 |
1.76% |
100.30 |
1202.65 |
1.83% |
--- |
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 |
600519 |
贵州茅台 |
5.50% |
17.69 |
3761.59 |
5.73% |
--- |
2 |
601668 |
中国建筑 |
4.12% |
699.51 |
2819.03 |
4.29% |
--- |
3 |
600031 |
三一重工 |
3.75% |
142.30 |
2567.11 |
3.91% |
--- |
4 |
600050 |
中国联通 |
2.98% |
387.97 |
2036.85 |
3.10% |
--- |
5 |
601989 |
中国重工 |
2.58% |
127.96 |
1764.53 |
2.69% |
--- |
6 |
600900 |
长江电力 |
2.39% |
227.14 |
1637.69 |
2.49% |
--- |
7 |
600104 |
上汽集团 |
2.34% |
85.44 |
1601.18 |
2.44% |
--- |
8 |
600089 |
特变电工 |
2.29% |
120.86 |
1563.99 |
2.38% |
--- |
9 |
601766 |
中国中车 |
1.87% |
180.04 |
1281.88 |
1.95% |
--- |
10 |
600068 |
葛洲坝 |
1.76% |
100.30 |
1202.65 |
1.83% |
--- |
11 |
600739 |
辽宁成大 |
1.76% |
43.25 |
1202.38 |
1.83% |
--- |
12 |
600406 |
国电南瑞 |
1.60% |
30.06 |
1091.29 |
1.66% |
--- |
13 |
600887 |
伊利股份 |
1.58% |
65.08 |
1083.67 |
1.65% |
--- |
14 |
600690 |
海尔智家 |
1.52% |
37.12 |
1037.38 |
1.58% |
--- |
15 |
600795 |
国电电力 |
1.50% |
346.48 |
1025.58 |
1.56% |
--- |
16 |
601299 |
中国北车 |
1.49% |
151.80 |
1017.06 |
1.55% |
--- |
17 |
600518 |
*ST康美 |
1.42% |
73.97 |
973.43 |
1.48% |
--- |
18 |
601390 |
中国中铁 |
1.37% |
235.22 |
938.53 |
1.43% |
--- |
19 |
600309 |
万华化学 |
1.36% |
49.71 |
930.06 |
1.42% |
--- |
20 |
601618 |
中国中冶 |
1.28% |
222.71 |
877.48 |
1.34% |
--- |
21 |
601186 |
中国铁建 |
1.25% |
140.91 |
852.51 |
1.30% |
--- |
22 |
600150 |
中国船舶 |
1.18% |
10.89 |
805.51 |
1.23% |
--- |
23 |
600132 |
重庆啤酒 |
1.15% |
13.66 |
783.95 |
1.19% |
--- |
24 |
600276 |
恒瑞医药 |
1.15% |
26.18 |
784.65 |
1.19% |
--- |
25 |
600252 |
中恒集团 |
1.14% |
42.00 |
781.62 |
1.19% |
--- |
26 |
600415 |
小商品城 |
1.12% |
62.58 |
769.16 |
1.17% |
--- |
27 |
601607 |
上海医药 |
1.08% |
44.12 |
741.20 |
1.13% |
--- |
28 |
600875 |
东方电气 |
1.05% |
28.27 |
720.84 |
1.10% |
--- |
29 |
600058 |
五矿发展 |
1.03% |
20.52 |
703.43 |
1.07% |
--- |
30 |
600271 |
航天信息 |
1.00% |
26.38 |
681.74 |
1.04% |
--- |
31 |
600642 |
申能股份 |
0.98% |
131.76 |
668.00 |
1.02% |
--- |
32 |
600100 |
同方股份 |
0.97% |
63.71 |
666.41 |
1.01% |
--- |
33 |
600160 |
巨化股份 |
0.93% |
19.66 |
638.17 |
0.97% |
--- |
34 |
601117 |
中国化学 |
0.92% |
70.72 |
626.58 |
0.95% |
--- |
35 |
601727 |
上海电气 |
0.91% |
90.15 |
623.82 |
0.95% |
--- |
36 |
600177 |
雅戈尔 |
0.88% |
60.97 |
601.74 |
0.92% |
--- |
37 |
601106 |
中国一重 |
0.85% |
120.16 |
582.78 |
0.89% |
--- |
38 |
600153 |
建发股份 |
0.84% |
64.54 |
574.41 |
0.87% |
--- |
39 |
600550 |
保变电气 |
0.84% |
31.76 |
571.94 |
0.87% |
--- |
40 |
600655 |
豫园股份 |
0.83% |
52.49 |
571.08 |
0.87% |
--- |
41 |
600832 |
东方明珠 |
0.83% |
72.96 |
565.42 |
0.86% |
--- |
42 |
600320 |
振华重工 |
0.79% |
80.79 |
537.22 |
0.82% |
--- |
43 |
600664 |
哈药股份 |
0.78% |
33.94 |
532.93 |
0.81% |
--- |
44 |
600741 |
华域汽车 |
0.78% |
47.91 |
533.24 |
0.81% |
--- |
45 |
600166 |
福田汽车 |
0.74% |
58.22 |
505.37 |
0.77% |
--- |
46 |
600970 |
中材国际 |
0.70% |
17.63 |
481.80 |
0.73% |
--- |
47 |
600196 |
复星医药 |
0.69% |
43.45 |
472.75 |
0.72% |
--- |
48 |
600598 |
北大荒 |
0.69% |
33.91 |
474.74 |
0.72% |
--- |
49 |
601118 |
海南橡胶 |
0.68% |
37.70 |
464.44 |
0.71% |
--- |
50 |
600169 |
太原重工 |
0.67% |
45.06 |
457.35 |
0.70% |
--- |
51 |
600352 |
浙江龙盛 |
0.66% |
47.19 |
452.08 |
0.69% |
--- |
52 |
600631 |
百联股份 |
0.66% |
30.57 |
454.84 |
0.69% |
--- |
53 |
600085 |
同仁堂 |
0.64% |
12.29 |
438.15 |
0.67% |
--- |
54 |
600316 |
洪都航空 |
0.64% |
13.51 |
435.32 |
0.66% |
--- |
55 |
600812 |
华北制药 |
0.64% |
37.77 |
435.15 |
0.66% |
--- |
56 |
600649 |
城投控股 |
0.63% |
52.96 |
430.03 |
0.65% |
--- |
57 |
600703 |
三安光电 |
0.62% |
25.72 |
421.75 |
0.64% |
--- |
58 |
600418 |
江淮汽车 |
0.61% |
37.58 |
417.53 |
0.64% |
--- |
59 |
600811 |
东方集团 |
0.61% |
60.85 |
418.61 |
0.64% |
--- |
60 |
600770 |
综艺股份 |
0.60% |
21.80 |
412.46 |
0.63% |
--- |
61 |
600216 |
浙江医药 |
0.59% |
12.77 |
400.96 |
0.61% |
--- |
62 |
601179 |
中国西电 |
0.57% |
63.68 |
388.47 |
0.59% |
--- |
63 |
600108 |
亚盛集团 |
0.56% |
63.62 |
386.17 |
0.59% |
--- |
64 |
600118 |
中国卫星 |
0.56% |
17.20 |
385.35 |
0.59% |
--- |
65 |
600839 |
四川长虹 |
0.55% |
113.64 |
379.57 |
0.58% |
--- |
66 |
600601 |
ST方科 |
0.53% |
100.53 |
359.88 |
0.55% |
--- |
67 |
600879 |
航天电子 |
0.53% |
29.98 |
364.56 |
0.56% |
--- |
68 |
601158 |
重庆水务 |
0.53% |
43.94 |
362.90 |
0.55% |
--- |
69 |
600804 |
鹏博士 |
0.52% |
44.88 |
354.10 |
0.54% |
--- |
70 |
600779 |
水井坊 |
0.51% |
15.46 |
346.61 |
0.53% |
--- |
71 |
600500 |
中化国际 |
0.48% |
32.63 |
326.00 |
0.50% |
--- |
72 |
600584 |
长电科技 |
0.47% |
39.28 |
324.42 |
0.49% |
--- |
73 |
600312 |
平高电气 |
0.45% |
30.21 |
306.63 |
0.47% |
--- |
74 |
600037 |
歌华有线 |
0.44% |
29.27 |
298.27 |
0.45% |
--- |
75 |
600110 |
诺德股份 |
0.42% |
44.90 |
288.26 |
0.44% |
--- |
76 |
600220 |
江苏阳光 |
0.42% |
57.51 |
289.85 |
0.44% |
--- |
77 |
600528 |
中铁工业 |
0.42% |
33.17 |
288.25 |
0.44% |
--- |
78 |
600718 |
东软集团 |
0.42% |
25.04 |
284.90 |
0.43% |
--- |
79 |
600765 |
中航重机 |
0.42% |
19.00 |
285.00 |
0.43% |
--- |
80 |
601888 |
中国中免 |
0.42% |
12.21 |
288.41 |
0.44% |
--- |
81 |
600409 |
三友化工 |
0.41% |
24.07 |
279.16 |
0.43% |
--- |
82 |
600635 |
大众公用 |
0.41% |
47.28 |
278.97 |
0.42% |
--- |
83 |
600481 |
双良节能 |
0.40% |
18.80 |
271.80 |
0.41% |
--- |
84 |
600096 |
云天化 |
0.38% |
12.99 |
258.40 |
0.39% |
--- |
85 |
601718 |
际华集团 |
0.37% |
55.20 |
253.92 |
0.39% |
--- |
86 |
600674 |
川投能源 |
0.36% |
17.33 |
248.44 |
0.38% |
--- |
87 |
600872 |
中炬高新 |
0.36% |
36.48 |
245.15 |
0.37% |
--- |
88 |
600863 |
内蒙华电 |
0.35% |
27.27 |
241.61 |
0.37% |
--- |
89 |
600884 |
杉杉股份 |
0.35% |
13.04 |
238.26 |
0.36% |
--- |
90 |
601717 |
郑煤机 |
0.35% |
6.65 |
242.57 |
0.37% |
--- |
91 |
600482 |
中国动力 |
0.34% |
15.27 |
232.33 |
0.35% |
--- |
92 |
600596 |
新安股份 |
0.34% |
22.35 |
235.10 |
0.36% |
--- |
93 |
601558 |
退市锐电 |
0.34% |
7.85 |
229.46 |
0.35% |
--- |
94 |
600183 |
生益科技 |
0.33% |
24.89 |
228.45 |
0.35% |
--- |
95 |
600545 |
卓郎智能 |
0.33% |
24.55 |
225.40 |
0.34% |
--- |
96 |
600151 |
航天机电 |
0.31% |
18.66 |
215.09 |
0.33% |
--- |
97 |
600435 |
北方导航 |
0.31% |
16.96 |
210.97 |
0.32% |
--- |
98 |
600737 |
中粮糖业 |
0.31% |
20.72 |
212.37 |
0.32% |
--- |
99 |
600161 |
天坛生物 |
0.30% |
11.93 |
202.28 |
0.31% |
--- |
100 |
600517 |
国网英大 |
0.30% |
16.90 |
203.96 |
0.31% |
--- |
101 |
600755 |
厦门国贸 |
0.30% |
25.31 |
203.77 |
0.31% |
--- |
102 |
600067 |
冠城大通 |
0.25% |
18.10 |
168.33 |
0.26% |
--- |
103 |
601268 |
*ST二重 |
0.25% |
15.49 |
167.91 |
0.26% |
--- |
104 |
600308 |
华泰股份 |
0.24% |
16.45 |
164.97 |
0.25% |
--- |
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