重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.13% |
110.81 |
191262.89 |
10.16% |
3.59 (3.24%) |
2 |
601318 |
中国平安 |
4.06% |
1900.83 |
76603.44 |
4.07% |
51.61 (2.72%) |
3 |
600036 |
招商银行 |
3.22% |
2185.90 |
60811.80 |
3.23% |
73.08 (3.34%) |
4 |
601166 |
兴业银行 |
2.21% |
2568.69 |
41638.46 |
2.21% |
86.55 (3.37%) |
5 |
600900 |
长江电力 |
2.14% |
1728.88 |
40351.97 |
2.14% |
57.63 (3.33%) |
6 |
601899 |
紫金矿业 |
1.92% |
2909.61 |
36253.75 |
1.93% |
97.98 (3.37%) |
7 |
600276 |
恒瑞医药 |
1.89% |
788.85 |
35679.49 |
1.89% |
26.51 (3.36%) |
8 |
600030 |
中信证券 |
1.86% |
1724.13 |
35120.61 |
1.86% |
57.71 (3.35%) |
9 |
600887 |
伊利股份 |
1.59% |
1124.56 |
30082.04 |
1.60% |
37.54 (3.34%) |
10 |
601398 |
工商银行 |
1.57% |
6190.44 |
29590.32 |
1.57% |
205.22 (3.32%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.13% |
110.81 |
191262.89 |
10.16% |
3.59 (3.24%) |
2 |
601318 |
中国平安 |
4.06% |
1900.83 |
76603.44 |
4.07% |
51.61 (2.72%) |
3 |
600036 |
招商银行 |
3.22% |
2185.90 |
60811.80 |
3.23% |
73.08 (3.34%) |
4 |
601166 |
兴业银行 |
2.21% |
2568.69 |
41638.46 |
2.21% |
86.55 (3.37%) |
5 |
600900 |
长江电力 |
2.14% |
1728.88 |
40351.97 |
2.14% |
57.63 (3.33%) |
6 |
601899 |
紫金矿业 |
1.92% |
2909.61 |
36253.75 |
1.93% |
97.98 (3.37%) |
7 |
600276 |
恒瑞医药 |
1.89% |
788.85 |
35679.49 |
1.89% |
26.51 (3.36%) |
8 |
600030 |
中信证券 |
1.86% |
1724.13 |
35120.61 |
1.86% |
57.71 (3.35%) |
9 |
600887 |
伊利股份 |
1.59% |
1124.56 |
30082.04 |
1.60% |
37.54 (3.34%) |
10 |
601398 |
工商银行 |
1.57% |
6190.44 |
29590.32 |
1.57% |
205.22 (3.32%) |
11 |
601328 |
交通银行 |
1.48% |
4852.92 |
27855.77 |
1.48% |
--- |
12 |
603259 |
药明康德 |
1.40% |
362.54 |
26378.57 |
1.40% |
--- |
13 |
600309 |
万华化学 |
1.35% |
332.81 |
25566.46 |
1.36% |
--- |
14 |
601012 |
隆基绿能 |
1.30% |
1070.12 |
24505.76 |
1.30% |
--- |
15 |
600919 |
江苏银行 |
1.15% |
3242.61 |
21693.06 |
1.15% |
--- |
16 |
601816 |
京沪高铁 |
1.13% |
4345.63 |
21380.50 |
1.14% |
--- |
17 |
601288 |
农业银行 |
1.09% |
5639.02 |
20526.04 |
1.09% |
--- |
18 |
600809 |
山西汾酒 |
1.05% |
86.21 |
19891.23 |
1.06% |
--- |
19 |
600028 |
中国石化 |
0.99% |
3359.79 |
18747.62 |
1.00% |
--- |
20 |
688981 |
中芯国际 |
0.98% |
348.53 |
18478.93 |
0.98% |
--- |
21 |
601088 |
中国神华 |
0.97% |
582.58 |
18263.77 |
0.97% |
--- |
22 |
601668 |
中国建筑 |
0.94% |
3701.95 |
17806.37 |
0.95% |
--- |
23 |
600016 |
民生银行 |
0.87% |
4384.91 |
16399.58 |
0.87% |
--- |
24 |
600837 |
海通证券 |
0.85% |
1704.83 |
15974.23 |
0.85% |
--- |
25 |
600406 |
国电南瑞 |
0.84% |
709.48 |
15835.60 |
0.84% |
--- |
26 |
600941 |
中国移动 |
0.84% |
159.38 |
15855.12 |
0.84% |
--- |
27 |
601728 |
中国电信 |
0.79% |
2741.96 |
14834.03 |
0.79% |
--- |
28 |
601988 |
中国银行 |
0.79% |
3722.86 |
14854.22 |
0.79% |
--- |
29 |
600050 |
中国联通 |
0.78% |
3370.89 |
14764.51 |
0.78% |
--- |
30 |
600031 |
三一重工 |
0.77% |
1049.30 |
14448.82 |
0.77% |
--- |
31 |
601225 |
陕西煤业 |
0.76% |
685.01 |
14309.93 |
0.76% |
--- |
32 |
601601 |
中国太保 |
0.76% |
604.45 |
14373.87 |
0.76% |
--- |
33 |
601888 |
中国中免 |
0.76% |
172.08 |
14401.11 |
0.76% |
--- |
34 |
601857 |
中国石油 |
0.75% |
2002.10 |
14134.82 |
0.75% |
--- |
35 |
600690 |
海尔智家 |
0.74% |
668.66 |
14041.94 |
0.75% |
--- |
36 |
600000 |
浦发银行 |
0.73% |
2073.95 |
13729.57 |
0.73% |
--- |
37 |
603501 |
韦尔股份 |
0.73% |
128.81 |
13745.27 |
0.73% |
--- |
38 |
600436 |
片仔癀 |
0.68% |
53.41 |
12924.83 |
0.69% |
--- |
39 |
688111 |
金山办公 |
0.68% |
40.68 |
12863.08 |
0.68% |
--- |
40 |
600048 |
保利发展 |
0.67% |
1268.71 |
12560.19 |
0.67% |
--- |
41 |
601688 |
华泰证券 |
0.67% |
909.51 |
12687.67 |
0.67% |
--- |
42 |
601985 |
中国核电 |
0.66% |
1667.68 |
12507.63 |
0.66% |
--- |
43 |
600089 |
特变电工 |
0.65% |
892.57 |
12317.40 |
0.65% |
--- |
44 |
600438 |
通威股份 |
0.63% |
477.06 |
11940.69 |
0.63% |
--- |
45 |
601169 |
北京银行 |
0.63% |
2614.00 |
11841.43 |
0.63% |
--- |
46 |
601211 |
国泰君安 |
0.63% |
796.20 |
11847.43 |
0.63% |
--- |
47 |
600150 |
中国船舶 |
0.62% |
394.87 |
11624.96 |
0.62% |
--- |
48 |
688012 |
中微公司 |
0.62% |
75.91 |
11660.45 |
0.62% |
--- |
49 |
688041 |
海光信息 |
0.62% |
164.39 |
11668.10 |
0.62% |
--- |
50 |
601766 |
中国中车 |
0.60% |
2148.55 |
11301.37 |
0.60% |
--- |
51 |
600104 |
上汽集团 |
0.59% |
825.51 |
11169.15 |
0.59% |
--- |
52 |
600905 |
三峡能源 |
0.59% |
2527.82 |
11046.56 |
0.59% |
--- |
53 |
603288 |
海天味业 |
0.59% |
294.25 |
11166.98 |
0.59% |
--- |
54 |
603986 |
兆易创新 |
0.58% |
117.74 |
10877.67 |
0.58% |
--- |
55 |
601919 |
中远海控 |
0.57% |
1126.83 |
10795.05 |
0.57% |
--- |
56 |
600660 |
福耀玻璃 |
0.56% |
282.90 |
10577.57 |
0.56% |
--- |
57 |
601138 |
工业富联 |
0.56% |
701.75 |
10610.46 |
0.56% |
--- |
58 |
601390 |
中国中铁 |
0.55% |
1814.03 |
10303.71 |
0.55% |
--- |
59 |
688271 |
联影医疗 |
0.53% |
72.58 |
9944.47 |
0.53% |
--- |
60 |
600585 |
海螺水泥 |
0.51% |
422.75 |
9537.24 |
0.51% |
--- |
61 |
601818 |
光大银行 |
0.50% |
3278.95 |
9508.95 |
0.50% |
--- |
62 |
688008 |
澜起科技 |
0.50% |
160.97 |
9458.43 |
0.50% |
--- |
63 |
600019 |
宝钢股份 |
0.49% |
1562.43 |
9265.20 |
0.49% |
--- |
64 |
600999 |
招商证券 |
0.47% |
655.57 |
8942.03 |
0.47% |
--- |
65 |
600111 |
北方稀土 |
0.46% |
445.73 |
8620.43 |
0.46% |
--- |
66 |
600893 |
航发动力 |
0.46% |
234.71 |
8773.44 |
0.47% |
--- |
67 |
601658 |
邮储银行 |
0.45% |
1955.85 |
8507.95 |
0.45% |
--- |
68 |
601628 |
中国人寿 |
0.44% |
292.97 |
8305.69 |
0.44% |
--- |
69 |
601989 |
中国重工 |
0.44% |
2008.44 |
8294.87 |
0.44% |
--- |
70 |
600760 |
中航沈飞 |
0.43% |
194.25 |
8193.60 |
0.44% |
--- |
71 |
603019 |
中科曙光 |
0.43% |
206.26 |
8145.05 |
0.43% |
--- |
72 |
600958 |
东方证券 |
0.42% |
921.11 |
8013.65 |
0.43% |
--- |
73 |
601600 |
中国铝业 |
0.42% |
1396.83 |
7878.12 |
0.42% |
--- |
74 |
603799 |
华友钴业 |
0.42% |
241.03 |
7937.05 |
0.42% |
--- |
75 |
688036 |
传音控股 |
0.42% |
56.79 |
7859.47 |
0.42% |
--- |
76 |
600570 |
恒生电子 |
0.41% |
267.62 |
7696.89 |
0.41% |
--- |
77 |
600938 |
中国海油 |
0.41% |
369.64 |
7751.40 |
0.41% |
--- |
78 |
601939 |
建设银行 |
0.41% |
1182.85 |
7700.34 |
0.41% |
--- |
79 |
600584 |
长电科技 |
0.40% |
252.14 |
7528.90 |
0.40% |
--- |
80 |
600547 |
山东黄金 |
0.39% |
318.40 |
7281.91 |
0.39% |
--- |
81 |
601669 |
中国电建 |
0.39% |
1522.09 |
7443.00 |
0.40% |
--- |
82 |
600009 |
上海机场 |
0.38% |
219.24 |
7186.61 |
0.38% |
--- |
83 |
600426 |
华鲁恒升 |
0.38% |
261.70 |
7220.30 |
0.38% |
--- |
84 |
601377 |
兴业证券 |
0.38% |
1216.43 |
7140.47 |
0.38% |
--- |
85 |
600795 |
国电电力 |
0.35% |
1570.41 |
6532.91 |
0.35% |
--- |
86 |
600085 |
同仁堂 |
0.34% |
120.77 |
6485.35 |
0.34% |
--- |
87 |
600588 |
用友网络 |
0.34% |
361.11 |
6424.22 |
0.34% |
--- |
88 |
600745 |
闻泰科技 |
0.34% |
153.17 |
6480.69 |
0.34% |
--- |
89 |
603993 |
洛阳钼业 |
0.34% |
1244.93 |
6473.65 |
0.34% |
--- |
90 |
601186 |
中国铁建 |
0.33% |
810.62 |
6168.80 |
0.33% |
--- |
91 |
600011 |
华能国际 |
0.32% |
774.94 |
5967.02 |
0.32% |
--- |
92 |
601111 |
中国国航 |
0.32% |
822.78 |
6039.18 |
0.32% |
--- |
93 |
600010 |
包钢股份 |
0.31% |
3998.41 |
5837.68 |
0.31% |
--- |
94 |
601995 |
中金公司 |
0.31% |
154.33 |
5872.26 |
0.31% |
--- |
95 |
600196 |
复星医药 |
0.30% |
224.10 |
5609.25 |
0.30% |
--- |
96 |
600989 |
宝丰能源 |
0.30% |
387.51 |
5723.60 |
0.30% |
--- |
97 |
601360 |
三六零 |
0.30% |
629.12 |
5668.40 |
0.30% |
--- |
98 |
601689 |
拓普集团 |
0.30% |
77.75 |
5714.62 |
0.30% |
--- |
99 |
601066 |
中信建投 |
0.29% |
228.78 |
5412.99 |
0.29% |
--- |
100 |
601633 |
长城汽车 |
0.29% |
217.71 |
5490.70 |
0.29% |
--- |
101 |
603369 |
今世缘 |
0.29% |
110.49 |
5386.25 |
0.29% |
--- |
102 |
688599 |
天合光能 |
0.29% |
191.50 |
5463.55 |
0.29% |
--- |
103 |
601788 |
光大证券 |
0.28% |
344.02 |
5304.83 |
0.28% |
--- |
104 |
600489 |
中金黄金 |
0.27% |
514.58 |
5125.26 |
0.27% |
--- |
105 |
601100 |
恒立液压 |
0.27% |
94.49 |
5166.84 |
0.27% |
--- |
106 |
601555 |
东吴证券 |
0.27% |
709.01 |
5182.86 |
0.28% |
--- |
107 |
603392 |
万泰生物 |
0.27% |
67.16 |
5046.06 |
0.27% |
--- |
108 |
600346 |
恒力石化 |
0.26% |
372.00 |
4899.30 |
0.26% |
--- |
109 |
600418 |
江淮汽车 |
0.26% |
309.40 |
4996.79 |
0.27% |
--- |
110 |
688256 |
寒武纪 |
0.26% |
36.68 |
4950.31 |
0.26% |
--- |
111 |
600188 |
兖矿能源 |
0.25% |
242.56 |
4805.01 |
0.26% |
--- |
112 |
600600 |
青岛啤酒 |
0.25% |
62.58 |
4677.48 |
0.25% |
--- |
113 |
601800 |
中国交建 |
0.25% |
625.73 |
4755.58 |
0.25% |
--- |
114 |
601868 |
中国能建 |
0.25% |
2284.80 |
4798.08 |
0.25% |
--- |
115 |
601336 |
新华保险 |
0.24% |
146.81 |
4570.16 |
0.24% |
--- |
116 |
601881 |
中国银河 |
0.24% |
382.54 |
4609.58 |
0.24% |
--- |
117 |
688122 |
西部超导 |
0.23% |
80.46 |
4282.88 |
0.23% |
--- |
118 |
600176 |
中国巨石 |
0.22% |
423.23 |
4160.34 |
0.22% |
--- |
119 |
600988 |
赤峰黄金 |
0.22% |
292.76 |
4101.57 |
0.22% |
--- |
120 |
601117 |
中国化学 |
0.22% |
645.28 |
4103.98 |
0.22% |
--- |
121 |
601877 |
正泰电器 |
0.22% |
189.38 |
4073.64 |
0.22% |
--- |
122 |
603605 |
珀莱雅 |
0.22% |
42.43 |
4217.94 |
0.22% |
--- |
123 |
600160 |
巨化股份 |
0.21% |
237.69 |
3919.51 |
0.21% |
--- |
124 |
601615 |
明阳智能 |
0.21% |
321.35 |
4029.73 |
0.21% |
--- |
125 |
600298 |
安琪酵母 |
0.20% |
107.06 |
3766.46 |
0.20% |
--- |
126 |
601618 |
中国中冶 |
0.20% |
1257.87 |
3849.09 |
0.20% |
--- |
127 |
603345 |
安井食品 |
0.20% |
36.55 |
3823.50 |
0.20% |
--- |
128 |
603596 |
伯特利 |
0.20% |
54.02 |
3743.59 |
0.20% |
--- |
129 |
600096 |
云天化 |
0.19% |
226.16 |
3528.10 |
0.19% |
--- |
130 |
600332 |
白云山 |
0.19% |
123.75 |
3539.25 |
0.19% |
--- |
131 |
600415 |
小商品城 |
0.19% |
485.28 |
3552.25 |
0.19% |
--- |
132 |
601878 |
浙商证券 |
0.19% |
341.61 |
3563.03 |
0.19% |
--- |
133 |
603939 |
益丰药房 |
0.19% |
89.52 |
3584.30 |
0.19% |
--- |
134 |
600460 |
士兰微 |
0.18% |
146.85 |
3352.59 |
0.18% |
--- |
135 |
600732 |
爱旭股份 |
0.18% |
193.68 |
3416.55 |
0.18% |
--- |
136 |
600765 |
中航重机 |
0.18% |
181.67 |
3471.74 |
0.18% |
--- |
137 |
601238 |
广汽集团 |
0.18% |
390.20 |
3414.29 |
0.18% |
--- |
138 |
601872 |
招商轮船 |
0.18% |
575.34 |
3383.00 |
0.18% |
--- |
139 |
688180 |
君实生物 |
0.18% |
81.60 |
3413.40 |
0.18% |
--- |
140 |
688303 |
大全能源 |
0.18% |
113.94 |
3369.31 |
0.18% |
--- |
141 |
601607 |
上海医药 |
0.17% |
196.30 |
3284.08 |
0.17% |
--- |
142 |
603260 |
合盛硅业 |
0.17% |
62.77 |
3201.27 |
0.17% |
--- |
143 |
603659 |
璞泰来 |
0.17% |
150.52 |
3150.39 |
0.17% |
--- |
144 |
603806 |
福斯特 |
0.17% |
131.56 |
3193.02 |
0.17% |
--- |
145 |
688223 |
晶科能源 |
0.17% |
352.12 |
3119.79 |
0.17% |
--- |
146 |
600026 |
中远海能 |
0.16% |
245.43 |
3004.06 |
0.16% |
--- |
147 |
600027 |
华电国际 |
0.16% |
601.27 |
3090.53 |
0.16% |
--- |
148 |
600763 |
通策医疗 |
0.16% |
39.84 |
3045.47 |
0.16% |
--- |
149 |
600872 |
中炬高新 |
0.16% |
110.63 |
3108.84 |
0.17% |
--- |
150 |
601696 |
中银证券 |
0.16% |
293.97 |
3024.96 |
0.16% |
--- |
151 |
603606 |
东方电缆 |
0.16% |
72.76 |
3110.37 |
0.17% |
--- |
152 |
600132 |
重庆啤酒 |
0.15% |
42.77 |
2842.25 |
0.15% |
--- |
153 |
600875 |
东方电气 |
0.15% |
196.43 |
2871.81 |
0.15% |
--- |
154 |
601998 |
中信银行 |
0.15% |
543.11 |
2873.07 |
0.15% |
--- |
155 |
603589 |
口子窖 |
0.15% |
63.69 |
2885.36 |
0.15% |
--- |
156 |
603688 |
石英股份 |
0.15% |
32.34 |
2809.70 |
0.15% |
--- |
157 |
688390 |
固德威 |
0.15% |
21.35 |
2787.88 |
0.15% |
--- |
158 |
600118 |
中国卫星 |
0.14% |
104.72 |
2703.87 |
0.14% |
--- |
159 |
600895 |
张江高科 |
0.14% |
136.92 |
2642.55 |
0.14% |
--- |
160 |
601319 |
中国人保 |
0.14% |
564.32 |
2731.31 |
0.15% |
--- |
161 |
603290 |
斯达半导 |
0.14% |
15.01 |
2716.81 |
0.14% |
--- |
162 |
605117 |
德业股份 |
0.14% |
30.80 |
2583.95 |
0.14% |
--- |
163 |
605358 |
立昂微 |
0.14% |
95.65 |
2619.85 |
0.14% |
--- |
164 |
600754 |
锦江酒店 |
0.13% |
80.78 |
2415.32 |
0.13% |
--- |
165 |
600521 |
华海药业 |
0.12% |
156.99 |
2303.10 |
0.12% |
--- |
166 |
600859 |
王府井 |
0.12% |
140.26 |
2239.97 |
0.12% |
--- |
167 |
603833 |
欧派家居 |
0.12% |
32.73 |
2278.34 |
0.12% |
--- |
168 |
688363 |
华熙生物 |
0.12% |
33.94 |
2271.83 |
0.12% |
--- |
169 |
600021 |
上海电力 |
0.11% |
248.74 |
2104.34 |
0.11% |
--- |
170 |
600779 |
水井坊 |
0.11% |
34.71 |
2039.71 |
0.11% |
--- |
171 |
601155 |
新城控股 |
0.10% |
159.59 |
1820.95 |
0.10% |
--- |
172 |
601698 |
中国卫通 |
0.10% |
112.11 |
1940.65 |
0.10% |
--- |
173 |
603517 |
绝味食品 |
0.10% |
67.02 |
1800.22 |
0.10% |
--- |
174 |
688063 |
派能科技 |
0.10% |
18.57 |
1968.87 |
0.10% |
--- |
175 |
601958 |
金钼股份 |
0.09% |
171.02 |
1616.14 |
0.09% |
--- |
176 |
603185 |
弘元绿能 |
0.09% |
51.13 |
1701.72 |
0.09% |
--- |
177 |
603486 |
科沃斯 |
0.09% |
40.94 |
1696.43 |
0.09% |
--- |
178 |
600056 |
中国医药 |
0.08% |
132.01 |
1474.55 |
0.08% |
--- |
179 |
601059 |
信达证券 |
0.05% |
57.62 |
1036.58 |
0.06% |
--- |
180 |
601136 |
首创证券 |
0.05% |
53.22 |
902.61 |
0.05% |
--- |
181 |
688347 |
华虹公司 |
0.01% |
5.78 |
243.21 |
0.01% |
--- |
182 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
183 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
184 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
185 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
186 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
187 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
188 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
189 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
190 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
191 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
192 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
193 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
194 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
195 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
196 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
197 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
198 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
199 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
200 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
201 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
202 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
203 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
204 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
205 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
206 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
207 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.37% |
107.22 |
181313.75 |
9.39% |
-2.34 (-2.18%) |
2 |
601318 |
中国平安 |
4.43% |
1849.22 |
85803.79 |
4.44% |
-39.68 (-2.15%) |
3 |
600036 |
招商银行 |
3.58% |
2112.82 |
69216.05 |
3.58% |
-45.50 (-2.15%) |
4 |
601166 |
兴业银行 |
2.01% |
2482.14 |
38845.48 |
2.01% |
-54.22 (-2.18%) |
5 |
600900 |
长江电力 |
1.90% |
1671.25 |
36867.69 |
1.91% |
-312.05 (-18.67%) |
6 |
600276 |
恒瑞医药 |
1.89% |
762.34 |
36516.07 |
1.89% |
-16.40 (-2.15%) |
7 |
600030 |
中信证券 |
1.70% |
1666.42 |
32961.86 |
1.71% |
-35.15 (-2.11%) |
8 |
601899 |
紫金矿业 |
1.65% |
2811.63 |
31968.24 |
1.66% |
298.25 (10.61%) |
9 |
600887 |
伊利股份 |
1.59% |
1087.02 |
30784.47 |
1.59% |
-28.61 (-2.63%) |
10 |
601012 |
隆基绿能 |
1.53% |
1035.66 |
29692.39 |
1.54% |
-21.64 (-2.09%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.37% |
107.22 |
181313.75 |
9.39% |
-2.34 (-2.18%) |
2 |
601318 |
中国平安 |
4.43% |
1849.22 |
85803.79 |
4.44% |
-39.68 (-2.15%) |
3 |
600036 |
招商银行 |
3.58% |
2112.82 |
69216.05 |
3.58% |
-45.50 (-2.15%) |
4 |
601166 |
兴业银行 |
2.01% |
2482.14 |
38845.48 |
2.01% |
-54.22 (-2.18%) |
5 |
600900 |
长江电力 |
1.90% |
1671.25 |
36867.69 |
1.91% |
-312.05 (-18.67%) |
6 |
600276 |
恒瑞医药 |
1.89% |
762.34 |
36516.07 |
1.89% |
-16.40 (-2.15%) |
7 |
600030 |
中信证券 |
1.70% |
1666.42 |
32961.86 |
1.71% |
-35.15 (-2.11%) |
8 |
601899 |
紫金矿业 |
1.65% |
2811.63 |
31968.24 |
1.66% |
298.25 (10.61%) |
9 |
600887 |
伊利股份 |
1.59% |
1087.02 |
30784.47 |
1.59% |
-28.61 (-2.63%) |
10 |
601012 |
隆基绿能 |
1.53% |
1035.66 |
29692.39 |
1.54% |
-21.64 (-2.09%) |
11 |
601398 |
工商银行 |
1.49% |
5985.22 |
28848.77 |
1.49% |
--- |
12 |
600309 |
万华化学 |
1.46% |
321.59 |
28248.47 |
1.46% |
--- |
13 |
601328 |
交通银行 |
1.41% |
4691.77 |
27212.29 |
1.41% |
--- |
14 |
603259 |
药明康德 |
1.13% |
350.37 |
21831.43 |
1.13% |
--- |
15 |
600028 |
中国石化 |
1.07% |
3248.93 |
20663.19 |
1.07% |
--- |
16 |
601668 |
中国建筑 |
1.06% |
3579.15 |
20544.32 |
1.06% |
--- |
17 |
601288 |
农业银行 |
0.99% |
5452.16 |
19246.13 |
1.00% |
--- |
18 |
601888 |
中国中免 |
0.95% |
166.55 |
18408.42 |
0.95% |
--- |
19 |
601088 |
中国神华 |
0.89% |
562.98 |
17311.52 |
0.90% |
--- |
20 |
601138 |
工业富联 |
0.88% |
678.55 |
17099.46 |
0.89% |
--- |
21 |
600031 |
三一重工 |
0.87% |
1014.55 |
16871.91 |
0.87% |
--- |
22 |
688981 |
中芯国际 |
0.87% |
334.35 |
16891.35 |
0.87% |
--- |
23 |
600048 |
保利发展 |
0.83% |
1225.84 |
15972.65 |
0.83% |
--- |
24 |
600016 |
民生银行 |
0.82% |
4235.91 |
15884.68 |
0.82% |
--- |
25 |
600406 |
国电南瑞 |
0.82% |
685.98 |
15846.11 |
0.82% |
--- |
26 |
600438 |
通威股份 |
0.82% |
461.31 |
15827.37 |
0.82% |
--- |
27 |
600050 |
中国联通 |
0.81% |
3256.11 |
15629.35 |
0.81% |
--- |
28 |
600809 |
山西汾酒 |
0.80% |
83.31 |
15418.18 |
0.80% |
--- |
29 |
600837 |
海通证券 |
0.79% |
1648.83 |
15202.19 |
0.79% |
--- |
30 |
600690 |
海尔智家 |
0.78% |
646.09 |
15170.28 |
0.79% |
--- |
31 |
601601 |
中国太保 |
0.78% |
583.97 |
15171.59 |
0.79% |
--- |
32 |
600919 |
江苏银行 |
0.77% |
2017.42 |
14828.01 |
0.77% |
--- |
33 |
601728 |
中国电信 |
0.77% |
2651.83 |
14929.83 |
0.77% |
--- |
34 |
688111 |
金山办公 |
0.77% |
31.48 |
14866.34 |
0.77% |
--- |
35 |
600089 |
特变电工 |
0.76% |
664.11 |
14803.11 |
0.77% |
--- |
36 |
600436 |
片仔癀 |
0.76% |
51.52 |
14752.55 |
0.76% |
--- |
37 |
600000 |
浦发银行 |
0.75% |
2003.19 |
14503.12 |
0.75% |
--- |
38 |
601857 |
中国石油 |
0.75% |
1935.67 |
14459.45 |
0.75% |
--- |
39 |
600941 |
中国移动 |
0.74% |
154.17 |
14384.06 |
0.74% |
--- |
40 |
601988 |
中国银行 |
0.73% |
3596.45 |
14062.13 |
0.73% |
--- |
41 |
603501 |
韦尔股份 |
0.72% |
141.51 |
13873.26 |
0.72% |
--- |
42 |
601766 |
中国中车 |
0.70% |
2075.61 |
13491.47 |
0.70% |
--- |
43 |
601390 |
中国中铁 |
0.69% |
1754.38 |
13298.23 |
0.69% |
--- |
44 |
603288 |
海天味业 |
0.69% |
285.02 |
13353.37 |
0.69% |
--- |
45 |
600905 |
三峡能源 |
0.68% |
2442.38 |
13115.56 |
0.68% |
--- |
46 |
600150 |
中国船舶 |
0.65% |
381.55 |
12556.80 |
0.65% |
--- |
47 |
601688 |
华泰证券 |
0.63% |
878.83 |
12101.50 |
0.63% |
--- |
48 |
603986 |
兆易创新 |
0.63% |
113.91 |
12102.56 |
0.63% |
--- |
49 |
601225 |
陕西煤业 |
0.62% |
661.91 |
12040.21 |
0.62% |
--- |
50 |
601169 |
北京银行 |
0.60% |
2525.31 |
11692.20 |
0.61% |
--- |
51 |
688012 |
中微公司 |
0.60% |
74.02 |
11579.80 |
0.60% |
--- |
52 |
600570 |
恒生电子 |
0.59% |
259.40 |
11489.03 |
0.59% |
--- |
53 |
601985 |
中国核电 |
0.59% |
1609.65 |
11348.06 |
0.59% |
--- |
54 |
600104 |
上汽集团 |
0.58% |
797.96 |
11307.09 |
0.59% |
--- |
55 |
601211 |
国泰君安 |
0.56% |
769.24 |
10761.64 |
0.56% |
--- |
56 |
600111 |
北方稀土 |
0.54% |
432.27 |
10365.85 |
0.54% |
--- |
57 |
601919 |
中远海控 |
0.53% |
1087.63 |
10223.74 |
0.53% |
--- |
58 |
603019 |
中科曙光 |
0.53% |
199.98 |
10178.78 |
0.53% |
--- |
59 |
603799 |
华友钴业 |
0.52% |
218.35 |
10024.36 |
0.52% |
--- |
60 |
600660 |
福耀玻璃 |
0.51% |
273.67 |
9811.01 |
0.51% |
--- |
61 |
601628 |
中国人寿 |
0.51% |
284.31 |
9939.47 |
0.51% |
--- |
62 |
600009 |
上海机场 |
0.50% |
212.25 |
9640.28 |
0.50% |
--- |
63 |
600585 |
海螺水泥 |
0.50% |
409.55 |
9722.71 |
0.50% |
--- |
64 |
600893 |
航发动力 |
0.50% |
227.42 |
9610.75 |
0.50% |
--- |
65 |
601818 |
光大银行 |
0.50% |
3171.24 |
9735.70 |
0.50% |
--- |
66 |
601989 |
中国重工 |
0.49% |
1948.07 |
9389.71 |
0.49% |
--- |
67 |
601658 |
邮储银行 |
0.48% |
1896.67 |
9274.72 |
0.48% |
--- |
68 |
600958 |
东方证券 |
0.45% |
893.68 |
8668.69 |
0.45% |
--- |
69 |
600019 |
宝钢股份 |
0.44% |
1520.54 |
8545.42 |
0.44% |
--- |
70 |
600760 |
中航沈飞 |
0.44% |
188.11 |
8464.82 |
0.44% |
--- |
71 |
600999 |
招商证券 |
0.44% |
633.89 |
8601.94 |
0.45% |
--- |
72 |
688599 |
天合光能 |
0.41% |
185.52 |
7905.08 |
0.41% |
--- |
73 |
600426 |
华鲁恒升 |
0.40% |
253.65 |
7769.29 |
0.40% |
--- |
74 |
601186 |
中国铁建 |
0.40% |
785.84 |
7740.50 |
0.40% |
--- |
75 |
601360 |
三六零 |
0.40% |
610.40 |
7654.45 |
0.40% |
--- |
76 |
688008 |
澜起科技 |
0.40% |
135.95 |
7805.98 |
0.40% |
--- |
77 |
600584 |
长电科技 |
0.39% |
243.21 |
7580.86 |
0.39% |
--- |
78 |
600522 |
中天科技 |
0.38% |
466.39 |
7420.34 |
0.38% |
--- |
79 |
601600 |
中国铝业 |
0.38% |
1354.03 |
7433.62 |
0.38% |
--- |
80 |
600547 |
山东黄金 |
0.37% |
308.80 |
7250.73 |
0.38% |
--- |
81 |
600588 |
用友网络 |
0.37% |
351.30 |
7201.67 |
0.37% |
--- |
82 |
600745 |
闻泰科技 |
0.37% |
148.42 |
7257.81 |
0.38% |
--- |
83 |
601377 |
兴业证券 |
0.37% |
1178.23 |
7210.79 |
0.37% |
--- |
84 |
601939 |
建设银行 |
0.37% |
1145.85 |
7173.00 |
0.37% |
--- |
85 |
600010 |
包钢股份 |
0.36% |
3872.87 |
6932.44 |
0.36% |
--- |
86 |
600011 |
华能国际 |
0.36% |
751.53 |
6959.15 |
0.36% |
--- |
87 |
601009 |
南京银行 |
0.36% |
883.14 |
7065.15 |
0.37% |
--- |
88 |
600085 |
同仁堂 |
0.35% |
116.97 |
6732.79 |
0.35% |
--- |
89 |
600196 |
复星医药 |
0.35% |
217.26 |
6713.37 |
0.35% |
--- |
90 |
601669 |
中国电建 |
0.35% |
1177.01 |
6756.01 |
0.35% |
--- |
91 |
601800 |
中国交建 |
0.34% |
607.24 |
6625.04 |
0.34% |
--- |
92 |
603659 |
璞泰来 |
0.34% |
172.13 |
6578.82 |
0.34% |
--- |
93 |
603993 |
洛阳钼业 |
0.33% |
1207.87 |
6437.96 |
0.33% |
--- |
94 |
600600 |
青岛啤酒 |
0.32% |
60.48 |
6268.06 |
0.32% |
--- |
95 |
600926 |
杭州银行 |
0.31% |
505.46 |
5939.18 |
0.31% |
--- |
96 |
601689 |
拓普集团 |
0.31% |
75.19 |
6067.83 |
0.31% |
--- |
97 |
600176 |
中国巨石 |
0.30% |
410.51 |
5812.81 |
0.30% |
--- |
98 |
600732 |
爱旭股份 |
0.30% |
187.21 |
5756.77 |
0.30% |
--- |
99 |
600795 |
国电电力 |
0.30% |
1521.29 |
5826.54 |
0.30% |
--- |
100 |
601100 |
恒立液压 |
0.30% |
91.72 |
5900.50 |
0.31% |
--- |
101 |
600938 |
中国海油 |
0.29% |
305.83 |
5541.65 |
0.29% |
--- |
102 |
603369 |
今世缘 |
0.29% |
107.20 |
5660.01 |
0.29% |
--- |
103 |
601066 |
中信建投 |
0.28% |
222.05 |
5373.67 |
0.28% |
--- |
104 |
600346 |
恒力石化 |
0.27% |
360.87 |
5171.34 |
0.27% |
--- |
105 |
601117 |
中国化学 |
0.27% |
625.07 |
5175.58 |
0.27% |
--- |
106 |
601336 |
新华保险 |
0.27% |
142.49 |
5239.31 |
0.27% |
--- |
107 |
601633 |
长城汽车 |
0.27% |
210.99 |
5310.67 |
0.28% |
--- |
108 |
601788 |
光大证券 |
0.27% |
333.53 |
5299.84 |
0.27% |
--- |
109 |
601868 |
中国能建 |
0.27% |
2218.06 |
5190.26 |
0.27% |
--- |
110 |
601995 |
中金公司 |
0.27% |
149.58 |
5313.08 |
0.28% |
--- |
111 |
603345 |
安井食品 |
0.27% |
34.98 |
5135.06 |
0.27% |
--- |
112 |
600741 |
华域汽车 |
0.26% |
269.39 |
4972.97 |
0.26% |
--- |
113 |
601877 |
正泰电器 |
0.26% |
183.74 |
5080.51 |
0.26% |
--- |
114 |
600487 |
亨通光电 |
0.25% |
336.68 |
4935.73 |
0.26% |
--- |
115 |
601111 |
中国国航 |
0.25% |
595.31 |
4905.33 |
0.25% |
--- |
116 |
601618 |
中国中冶 |
0.25% |
1217.15 |
4832.10 |
0.25% |
--- |
117 |
688223 |
晶科能源 |
0.25% |
341.53 |
4801.91 |
0.25% |
--- |
118 |
600188 |
兖矿能源 |
0.24% |
156.82 |
4692.05 |
0.24% |
--- |
119 |
600765 |
中航重机 |
0.24% |
175.61 |
4655.46 |
0.24% |
--- |
120 |
600989 |
宝丰能源 |
0.24% |
375.54 |
4735.62 |
0.25% |
--- |
121 |
601615 |
明阳智能 |
0.24% |
270.98 |
4574.14 |
0.24% |
--- |
122 |
601838 |
成都银行 |
0.24% |
382.73 |
4673.15 |
0.24% |
--- |
123 |
603806 |
福斯特 |
0.24% |
127.49 |
4741.44 |
0.25% |
--- |
124 |
600460 |
士兰微 |
0.23% |
145.35 |
4399.75 |
0.23% |
--- |
125 |
605117 |
德业股份 |
0.23% |
29.37 |
4391.98 |
0.23% |
--- |
126 |
688303 |
大全能源 |
0.23% |
109.65 |
4435.49 |
0.23% |
--- |
127 |
601607 |
上海医药 |
0.22% |
189.91 |
4255.85 |
0.22% |
--- |
128 |
603260 |
合盛硅业 |
0.22% |
60.67 |
4248.11 |
0.22% |
--- |
129 |
603392 |
万泰生物 |
0.22% |
64.86 |
4330.88 |
0.22% |
--- |
130 |
688122 |
西部超导 |
0.22% |
77.92 |
4342.47 |
0.22% |
--- |
131 |
600027 |
华电国际 |
0.20% |
582.57 |
3897.39 |
0.20% |
--- |
132 |
600132 |
重庆啤酒 |
0.20% |
41.37 |
3812.92 |
0.20% |
--- |
133 |
600332 |
白云山 |
0.20% |
120.01 |
3825.92 |
0.20% |
--- |
134 |
600383 |
金地集团 |
0.20% |
538.76 |
3884.43 |
0.20% |
--- |
135 |
600872 |
中炬高新 |
0.20% |
107.49 |
3954.73 |
0.20% |
--- |
136 |
600988 |
赤峰黄金 |
0.20% |
283.78 |
3819.68 |
0.20% |
--- |
137 |
601238 |
广汽集团 |
0.20% |
378.82 |
3947.35 |
0.20% |
--- |
138 |
603605 |
珀莱雅 |
0.20% |
33.84 |
3803.62 |
0.20% |
--- |
139 |
600096 |
云天化 |
0.19% |
219.36 |
3744.48 |
0.19% |
--- |
140 |
600298 |
安琪酵母 |
0.19% |
103.89 |
3761.95 |
0.19% |
--- |
141 |
600763 |
通策医疗 |
0.19% |
38.32 |
3711.30 |
0.19% |
--- |
142 |
603882 |
金域医学 |
0.19% |
47.82 |
3610.21 |
0.19% |
--- |
143 |
600875 |
东方电气 |
0.18% |
189.55 |
3535.11 |
0.18% |
--- |
144 |
603606 |
东方电缆 |
0.18% |
70.34 |
3448.63 |
0.18% |
--- |
145 |
603688 |
石英股份 |
0.18% |
30.85 |
3511.96 |
0.18% |
--- |
146 |
600754 |
锦江酒店 |
0.17% |
77.99 |
3302.10 |
0.17% |
--- |
147 |
601872 |
招商轮船 |
0.17% |
553.54 |
3205.00 |
0.17% |
--- |
148 |
601878 |
浙商证券 |
0.17% |
330.82 |
3268.47 |
0.17% |
--- |
149 |
605358 |
立昂微 |
0.17% |
92.20 |
3386.51 |
0.18% |
--- |
150 |
600026 |
中远海能 |
0.16% |
237.43 |
3001.12 |
0.16% |
--- |
151 |
600160 |
巨化股份 |
0.16% |
229.85 |
3167.33 |
0.16% |
--- |
152 |
600873 |
梅花生物 |
0.16% |
351.50 |
3138.89 |
0.16% |
--- |
153 |
601319 |
中国人保 |
0.16% |
544.54 |
3180.11 |
0.16% |
--- |
154 |
601696 |
中银证券 |
0.16% |
284.33 |
3030.96 |
0.16% |
--- |
155 |
603290 |
斯达半导 |
0.16% |
14.53 |
3126.86 |
0.16% |
--- |
156 |
603486 |
科沃斯 |
0.16% |
39.20 |
3048.35 |
0.16% |
--- |
157 |
603589 |
口子窖 |
0.16% |
61.53 |
3036.73 |
0.16% |
--- |
158 |
600141 |
兴发集团 |
0.15% |
132.93 |
2953.70 |
0.15% |
--- |
159 |
600884 |
杉杉股份 |
0.15% |
193.62 |
2931.41 |
0.15% |
--- |
160 |
688005 |
容百科技 |
0.15% |
53.97 |
2915.36 |
0.15% |
--- |
161 |
688063 |
派能科技 |
0.15% |
14.96 |
2966.65 |
0.15% |
--- |
162 |
688363 |
华熙生物 |
0.15% |
32.90 |
2933.18 |
0.15% |
--- |
163 |
688390 |
固德威 |
0.15% |
17.61 |
2938.40 |
0.15% |
--- |
164 |
600499 |
科达制造 |
0.14% |
232.11 |
2636.77 |
0.14% |
--- |
165 |
600521 |
华海药业 |
0.14% |
152.02 |
2798.76 |
0.14% |
--- |
166 |
600859 |
王府井 |
0.14% |
135.75 |
2686.52 |
0.14% |
--- |
167 |
603185 |
弘元绿能 |
0.14% |
35.25 |
2627.64 |
0.14% |
--- |
168 |
600021 |
上海电力 |
0.13% |
239.80 |
2582.65 |
0.13% |
--- |
169 |
601881 |
中国银河 |
0.13% |
220.31 |
2557.80 |
0.13% |
--- |
170 |
603077 |
和邦生物 |
0.13% |
1057.74 |
2570.31 |
0.13% |
--- |
171 |
688180 |
君实生物 |
0.13% |
65.41 |
2520.81 |
0.13% |
--- |
172 |
601636 |
旗滨集团 |
0.12% |
274.93 |
2369.90 |
0.12% |
--- |
173 |
603517 |
绝味食品 |
0.12% |
64.72 |
2404.46 |
0.12% |
--- |
174 |
600025 |
华能水电 |
0.11% |
307.16 |
2190.04 |
0.11% |
--- |
175 |
601155 |
新城控股 |
0.11% |
154.44 |
2225.51 |
0.12% |
--- |
176 |
600779 |
水井坊 |
0.10% |
33.36 |
1967.71 |
0.10% |
--- |
177 |
601456 |
国联证券 |
0.10% |
203.39 |
1850.85 |
0.10% |
--- |
178 |
600056 |
中国医药 |
0.09% |
128.30 |
1665.33 |
0.09% |
--- |
179 |
600062 |
华润双鹤 |
0.06% |
70.86 |
1234.38 |
0.06% |
--- |
180 |
601136 |
首创证券 |
0.04% |
52.05 |
737.55 |
0.04% |
--- |
181 |
688343 |
云天励飞 |
0.01% |
2.50 |
126.48 |
0.01% |
--- |
182 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
183 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
184 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
185 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
186 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
187 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
188 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
189 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
190 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
191 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
192 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
193 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
194 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
195 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
196 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
197 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
198 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
199 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
200 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
201 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
202 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
203 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
204 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.80% |
109.56 |
189214.09 |
9.82% |
-1.35 (-1.23%) |
2 |
601318 |
中国平安 |
4.60% |
1888.90 |
88778.29 |
4.61% |
-23.14 (-1.23%) |
3 |
600036 |
招商银行 |
4.17% |
2158.32 |
80419.08 |
4.17% |
-27.68 (-1.28%) |
4 |
601012 |
隆基绿能 |
2.32% |
1057.30 |
44681.52 |
2.32% |
-13.68 (-1.29%) |
5 |
601166 |
兴业银行 |
2.31% |
2536.36 |
44614.56 |
2.32% |
-30.80 (-1.21%) |
6 |
600900 |
长江电力 |
2.16% |
1983.30 |
41649.22 |
2.16% |
-23.65 (-1.19%) |
7 |
601888 |
中国中免 |
1.91% |
170.78 |
36892.91 |
1.91% |
-2.06 (-1.21%) |
8 |
600887 |
伊利股份 |
1.79% |
1115.63 |
34584.60 |
1.79% |
211.81 (18.99%) |
9 |
600030 |
中信证券 |
1.76% |
1701.57 |
33878.33 |
1.76% |
-21.88 (-1.29%) |
10 |
600309 |
万华化学 |
1.58% |
328.40 |
30426.26 |
1.58% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.80% |
109.56 |
189214.09 |
9.82% |
-1.35 (-1.23%) |
2 |
601318 |
中国平安 |
4.60% |
1888.90 |
88778.29 |
4.61% |
-23.14 (-1.23%) |
3 |
600036 |
招商银行 |
4.17% |
2158.32 |
80419.08 |
4.17% |
-27.68 (-1.28%) |
4 |
601012 |
隆基绿能 |
2.32% |
1057.30 |
44681.52 |
2.32% |
-13.68 (-1.29%) |
5 |
601166 |
兴业银行 |
2.31% |
2536.36 |
44614.56 |
2.32% |
-30.80 (-1.21%) |
6 |
600900 |
长江电力 |
2.16% |
1983.30 |
41649.22 |
2.16% |
-23.65 (-1.19%) |
7 |
601888 |
中国中免 |
1.91% |
170.78 |
36892.91 |
1.91% |
-2.06 (-1.21%) |
8 |
600887 |
伊利股份 |
1.79% |
1115.63 |
34584.60 |
1.79% |
211.81 (18.99%) |
9 |
600030 |
中信证券 |
1.76% |
1701.57 |
33878.33 |
1.76% |
-21.88 (-1.29%) |
10 |
600309 |
万华化学 |
1.58% |
328.40 |
30426.26 |
1.58% |
新增 |
11 |
600276 |
恒瑞医药 |
1.55% |
778.74 |
30004.99 |
1.56% |
--- |
12 |
603259 |
药明康德 |
1.50% |
357.64 |
28968.68 |
1.50% |
--- |
13 |
601398 |
工商银行 |
1.37% |
6112.70 |
26529.13 |
1.38% |
--- |
14 |
601899 |
紫金矿业 |
1.30% |
2513.38 |
25133.81 |
1.30% |
--- |
15 |
600809 |
山西汾酒 |
1.26% |
85.35 |
24323.90 |
1.26% |
--- |
16 |
601328 |
交通银行 |
1.18% |
4791.64 |
22712.40 |
1.18% |
--- |
17 |
601668 |
中国建筑 |
1.03% |
3656.39 |
19854.19 |
1.03% |
--- |
18 |
603288 |
海天味业 |
1.00% |
242.21 |
19279.64 |
1.00% |
--- |
19 |
600048 |
保利发展 |
0.98% |
1252.12 |
18944.52 |
0.98% |
--- |
20 |
600438 |
通威股份 |
0.94% |
470.57 |
18154.78 |
0.94% |
--- |
21 |
600031 |
三一重工 |
0.85% |
1036.17 |
16371.43 |
0.85% |
--- |
22 |
600690 |
海尔智家 |
0.84% |
660.18 |
16148.09 |
0.84% |
--- |
23 |
601288 |
农业银行 |
0.84% |
5567.61 |
16201.75 |
0.84% |
--- |
24 |
601088 |
中国神华 |
0.82% |
574.98 |
15880.85 |
0.82% |
--- |
25 |
600436 |
片仔癀 |
0.80% |
53.22 |
15351.12 |
0.80% |
--- |
26 |
600919 |
江苏银行 |
0.78% |
2060.26 |
15019.27 |
0.78% |
--- |
27 |
600000 |
浦发银行 |
0.77% |
2047.32 |
14904.51 |
0.77% |
--- |
28 |
600016 |
民生银行 |
0.77% |
4328.91 |
14934.75 |
0.78% |
--- |
29 |
600050 |
中国联通 |
0.77% |
3321.20 |
14878.99 |
0.77% |
--- |
30 |
600837 |
海通证券 |
0.76% |
1683.15 |
14626.55 |
0.76% |
--- |
31 |
601601 |
中国太保 |
0.76% |
596.36 |
14622.79 |
0.76% |
--- |
32 |
600406 |
国电南瑞 |
0.74% |
583.45 |
14236.24 |
0.74% |
--- |
33 |
688981 |
中芯国际 |
0.73% |
341.13 |
14033.89 |
0.73% |
--- |
34 |
600089 |
特变电工 |
0.70% |
675.18 |
13557.71 |
0.70% |
--- |
35 |
601225 |
陕西煤业 |
0.65% |
676.13 |
12562.56 |
0.65% |
--- |
36 |
603799 |
华友钴业 |
0.64% |
222.90 |
12399.82 |
0.64% |
--- |
37 |
688599 |
天合光能 |
0.63% |
189.32 |
12070.99 |
0.63% |
--- |
38 |
603986 |
兆易创新 |
0.62% |
116.27 |
11913.82 |
0.62% |
--- |
39 |
600104 |
上汽集团 |
0.61% |
814.55 |
11737.66 |
0.61% |
--- |
40 |
601988 |
中国银行 |
0.60% |
3673.04 |
11606.82 |
0.60% |
--- |
41 |
600585 |
海螺水泥 |
0.59% |
418.78 |
11466.19 |
0.60% |
--- |
42 |
601688 |
华泰证券 |
0.59% |
898.02 |
11440.78 |
0.59% |
--- |
43 |
601728 |
中国电信 |
0.59% |
2704.26 |
11330.87 |
0.59% |
--- |
44 |
601919 |
中远海控 |
0.59% |
1110.65 |
11428.61 |
0.59% |
--- |
45 |
601169 |
北京银行 |
0.58% |
2580.90 |
11123.69 |
0.58% |
--- |
46 |
601628 |
中国人寿 |
0.56% |
290.79 |
10794.11 |
0.56% |
--- |
47 |
600570 |
恒生电子 |
0.55% |
264.64 |
10707.52 |
0.56% |
--- |
48 |
601211 |
国泰君安 |
0.55% |
786.14 |
10683.62 |
0.55% |
--- |
49 |
600028 |
中国石化 |
0.53% |
2333.17 |
10172.62 |
0.53% |
--- |
50 |
600009 |
上海机场 |
0.52% |
174.08 |
10046.01 |
0.52% |
--- |
51 |
601390 |
中国中铁 |
0.52% |
1790.02 |
9952.53 |
0.52% |
--- |
52 |
600660 |
福耀玻璃 |
0.51% |
279.06 |
9786.57 |
0.51% |
--- |
53 |
600893 |
航发动力 |
0.51% |
232.34 |
9823.31 |
0.51% |
--- |
54 |
601985 |
中国核电 |
0.51% |
1643.97 |
9863.84 |
0.51% |
--- |
55 |
600111 |
北方稀土 |
0.49% |
379.55 |
9507.62 |
0.49% |
--- |
56 |
601009 |
南京银行 |
0.49% |
898.56 |
9363.04 |
0.49% |
--- |
57 |
603501 |
韦尔股份 |
0.49% |
123.77 |
9541.13 |
0.50% |
--- |
58 |
601669 |
中国电建 |
0.48% |
1320.37 |
9348.19 |
0.49% |
--- |
59 |
601818 |
光大银行 |
0.46% |
2884.88 |
8856.57 |
0.46% |
--- |
60 |
600019 |
宝钢股份 |
0.45% |
1553.47 |
8683.89 |
0.45% |
--- |
61 |
600588 |
用友网络 |
0.45% |
358.98 |
8676.57 |
0.45% |
--- |
62 |
600999 |
招商证券 |
0.45% |
647.29 |
8609.01 |
0.45% |
--- |
63 |
601658 |
邮储银行 |
0.45% |
1897.27 |
8765.39 |
0.45% |
--- |
64 |
688008 |
澜起科技 |
0.45% |
138.81 |
8689.40 |
0.45% |
--- |
65 |
600426 |
华鲁恒升 |
0.44% |
258.83 |
8580.21 |
0.45% |
--- |
66 |
600905 |
三峡能源 |
0.44% |
1496.95 |
8457.75 |
0.44% |
--- |
67 |
601857 |
中国石油 |
0.44% |
1694.08 |
8419.58 |
0.44% |
--- |
68 |
688111 |
金山办公 |
0.44% |
31.83 |
8417.92 |
0.44% |
--- |
69 |
600958 |
东方证券 |
0.42% |
911.46 |
8148.45 |
0.42% |
--- |
70 |
600760 |
中航沈飞 |
0.41% |
136.49 |
8002.12 |
0.42% |
--- |
71 |
600010 |
包钢股份 |
0.40% |
3973.08 |
7628.31 |
0.40% |
--- |
72 |
600196 |
复星医药 |
0.40% |
221.49 |
7805.35 |
0.41% |
--- |
73 |
600522 |
中天科技 |
0.40% |
475.73 |
7683.11 |
0.40% |
--- |
74 |
688012 |
中微公司 |
0.39% |
76.70 |
7517.01 |
0.39% |
--- |
75 |
600150 |
中国船舶 |
0.36% |
312.21 |
6956.03 |
0.36% |
--- |
76 |
601377 |
兴业证券 |
0.36% |
1204.85 |
6915.86 |
0.36% |
--- |
77 |
601615 |
明阳智能 |
0.36% |
276.88 |
6993.99 |
0.36% |
--- |
78 |
601989 |
中国重工 |
0.36% |
1988.44 |
6939.66 |
0.36% |
--- |
79 |
600600 |
青岛啤酒 |
0.35% |
62.37 |
6704.24 |
0.35% |
--- |
80 |
600745 |
闻泰科技 |
0.35% |
130.16 |
6843.89 |
0.36% |
--- |
81 |
600926 |
杭州银行 |
0.35% |
517.52 |
6769.19 |
0.35% |
--- |
82 |
600795 |
国电电力 |
0.34% |
1552.73 |
6630.16 |
0.34% |
--- |
83 |
601939 |
建设银行 |
0.34% |
1170.77 |
6591.42 |
0.34% |
--- |
84 |
600941 |
中国移动 |
0.33% |
94.64 |
6404.29 |
0.33% |
--- |
85 |
601633 |
长城汽车 |
0.33% |
215.06 |
6370.14 |
0.33% |
--- |
86 |
603659 |
璞泰来 |
0.33% |
121.14 |
6286.16 |
0.33% |
--- |
87 |
600763 |
通策医疗 |
0.32% |
39.89 |
6102.17 |
0.32% |
--- |
88 |
601186 |
中国铁建 |
0.32% |
801.72 |
6197.28 |
0.32% |
--- |
89 |
601600 |
中国铝业 |
0.32% |
1379.42 |
6166.01 |
0.32% |
--- |
90 |
603806 |
福斯特 |
0.32% |
93.07 |
6183.31 |
0.32% |
--- |
91 |
600547 |
山东黄金 |
0.31% |
315.35 |
6042.19 |
0.31% |
--- |
92 |
600011 |
华能国际 |
0.30% |
767.17 |
5838.15 |
0.30% |
--- |
93 |
600176 |
中国巨石 |
0.30% |
419.11 |
5745.99 |
0.30% |
--- |
94 |
600346 |
恒力石化 |
0.30% |
367.85 |
5712.79 |
0.30% |
--- |
95 |
600584 |
长电科技 |
0.30% |
247.97 |
5715.71 |
0.30% |
--- |
96 |
601100 |
恒立液压 |
0.30% |
91.24 |
5761.95 |
0.30% |
--- |
97 |
601838 |
成都银行 |
0.30% |
384.44 |
5881.95 |
0.31% |
--- |
98 |
601995 |
中金公司 |
0.30% |
152.51 |
5815.21 |
0.30% |
--- |
99 |
600383 |
金地集团 |
0.29% |
550.82 |
5634.84 |
0.29% |
--- |
100 |
601111 |
中国国航 |
0.29% |
521.37 |
5526.49 |
0.29% |
--- |
101 |
603369 |
今世缘 |
0.29% |
109.40 |
5568.32 |
0.29% |
--- |
102 |
603993 |
洛阳钼业 |
0.29% |
1231.88 |
5605.06 |
0.29% |
--- |
103 |
600085 |
同仁堂 |
0.28% |
119.50 |
5339.26 |
0.28% |
--- |
104 |
600132 |
重庆啤酒 |
0.28% |
42.90 |
5464.96 |
0.28% |
--- |
105 |
600188 |
兖矿能源 |
0.28% |
158.95 |
5337.54 |
0.28% |
--- |
106 |
601066 |
中信建投 |
0.28% |
226.14 |
5370.88 |
0.28% |
--- |
107 |
605117 |
德业股份 |
0.28% |
16.49 |
5461.49 |
0.28% |
--- |
108 |
600487 |
亨通光电 |
0.27% |
343.66 |
5175.52 |
0.27% |
--- |
109 |
601868 |
中国能建 |
0.27% |
2261.45 |
5178.72 |
0.27% |
--- |
110 |
601877 |
正泰电器 |
0.27% |
187.82 |
5202.71 |
0.27% |
--- |
111 |
601117 |
中国化学 |
0.26% |
639.58 |
5078.27 |
0.26% |
--- |
112 |
601788 |
光大证券 |
0.26% |
340.43 |
5062.24 |
0.26% |
--- |
113 |
601800 |
中国交建 |
0.26% |
613.95 |
4942.33 |
0.26% |
--- |
114 |
603345 |
安井食品 |
0.26% |
31.51 |
5100.84 |
0.26% |
--- |
115 |
688063 |
派能科技 |
0.26% |
16.04 |
5064.51 |
0.26% |
--- |
116 |
600460 |
士兰微 |
0.25% |
147.72 |
4843.75 |
0.25% |
--- |
117 |
600741 |
华域汽车 |
0.25% |
274.52 |
4757.46 |
0.25% |
--- |
118 |
600765 |
中航重机 |
0.25% |
153.41 |
4769.56 |
0.25% |
--- |
119 |
603606 |
东方电缆 |
0.25% |
72.22 |
4898.49 |
0.25% |
--- |
120 |
688396 |
华润微 |
0.25% |
93.38 |
4916.46 |
0.26% |
--- |
121 |
600096 |
云天化 |
0.24% |
223.98 |
4712.54 |
0.24% |
--- |
122 |
600989 |
宝丰能源 |
0.24% |
383.13 |
4624.44 |
0.24% |
--- |
123 |
600732 |
爱旭股份 |
0.23% |
118.87 |
4495.66 |
0.23% |
--- |
124 |
601336 |
新华保险 |
0.23% |
145.10 |
4364.57 |
0.23% |
--- |
125 |
601689 |
拓普集团 |
0.23% |
77.20 |
4522.38 |
0.23% |
--- |
126 |
603019 |
中科曙光 |
0.23% |
204.34 |
4524.00 |
0.23% |
--- |
127 |
601233 |
桐昆股份 |
0.22% |
294.67 |
4257.98 |
0.22% |
--- |
128 |
601238 |
广汽集团 |
0.22% |
384.87 |
4245.16 |
0.22% |
--- |
129 |
688180 |
君实生物 |
0.22% |
68.14 |
4265.78 |
0.22% |
--- |
130 |
600219 |
南山铝业 |
0.21% |
1224.91 |
4005.46 |
0.21% |
--- |
131 |
600298 |
安琪酵母 |
0.21% |
91.10 |
4119.66 |
0.21% |
--- |
132 |
600872 |
中炬高新 |
0.21% |
109.54 |
4038.91 |
0.21% |
--- |
133 |
600875 |
东方电气 |
0.21% |
193.77 |
4073.05 |
0.21% |
--- |
134 |
601108 |
财通证券 |
0.21% |
566.57 |
4033.97 |
0.21% |
--- |
135 |
601618 |
中国中冶 |
0.21% |
1244.76 |
3958.35 |
0.21% |
--- |
136 |
603392 |
万泰生物 |
0.21% |
31.28 |
3962.68 |
0.21% |
--- |
137 |
600141 |
兴发集团 |
0.20% |
135.40 |
3926.60 |
0.20% |
--- |
138 |
600873 |
梅花生物 |
0.20% |
370.48 |
3771.49 |
0.20% |
--- |
139 |
600938 |
中国海油 |
0.20% |
259.98 |
3951.70 |
0.21% |
--- |
140 |
603185 |
上机数控 |
0.20% |
36.59 |
3872.70 |
0.20% |
--- |
141 |
603290 |
斯达半导 |
0.20% |
11.77 |
3875.86 |
0.20% |
--- |
142 |
603517 |
绝味食品 |
0.20% |
64.15 |
3919.11 |
0.20% |
--- |
143 |
603882 |
金域医学 |
0.20% |
49.52 |
3872.26 |
0.20% |
--- |
144 |
600884 |
杉杉股份 |
0.19% |
196.46 |
3575.57 |
0.19% |
--- |
145 |
603456 |
九洲药业 |
0.19% |
87.38 |
3707.53 |
0.19% |
--- |
146 |
603589 |
口子窖 |
0.19% |
63.26 |
3648.46 |
0.19% |
--- |
147 |
600521 |
华海药业 |
0.18% |
154.70 |
3381.83 |
0.18% |
--- |
148 |
601607 |
上海医药 |
0.18% |
193.94 |
3457.93 |
0.18% |
--- |
149 |
601699 |
潞安环能 |
0.18% |
208.48 |
3512.89 |
0.18% |
--- |
150 |
605358 |
立昂微 |
0.18% |
82.73 |
3524.30 |
0.18% |
--- |
151 |
600499 |
科达制造 |
0.17% |
237.31 |
3372.18 |
0.18% |
--- |
152 |
601155 |
新城控股 |
0.17% |
157.12 |
3221.01 |
0.17% |
--- |
153 |
601360 |
三六零 |
0.17% |
498.00 |
3256.94 |
0.17% |
--- |
154 |
601636 |
旗滨集团 |
0.17% |
281.29 |
3203.89 |
0.17% |
--- |
155 |
601878 |
浙商证券 |
0.17% |
338.02 |
3356.50 |
0.17% |
--- |
156 |
603077 |
和邦生物 |
0.17% |
1076.65 |
3273.02 |
0.17% |
--- |
157 |
688005 |
容百科技 |
0.17% |
48.96 |
3365.90 |
0.17% |
--- |
158 |
600918 |
中泰证券 |
0.16% |
485.62 |
3112.82 |
0.16% |
--- |
159 |
601696 |
中银证券 |
0.16% |
291.00 |
3075.87 |
0.16% |
--- |
160 |
601872 |
招商轮船 |
0.16% |
565.76 |
3162.60 |
0.16% |
--- |
161 |
603260 |
合盛硅业 |
0.16% |
38.21 |
3169.14 |
0.16% |
--- |
162 |
600779 |
水井坊 |
0.15% |
34.85 |
2941.75 |
0.15% |
--- |
163 |
601319 |
中国人保 |
0.15% |
557.04 |
2907.75 |
0.15% |
--- |
164 |
601865 |
福莱特 |
0.15% |
88.97 |
2963.59 |
0.15% |
--- |
165 |
603486 |
科沃斯 |
0.15% |
40.73 |
2970.63 |
0.15% |
--- |
166 |
600516 |
方大炭素 |
0.13% |
398.54 |
2439.07 |
0.13% |
--- |
167 |
601016 |
节能风电 |
0.13% |
680.99 |
2594.59 |
0.13% |
--- |
168 |
688303 |
大全能源 |
0.13% |
53.58 |
2554.47 |
0.13% |
--- |
169 |
600038 |
中直股份 |
0.12% |
51.15 |
2373.98 |
0.12% |
--- |
170 |
600699 |
均胜电子 |
0.12% |
166.56 |
2340.22 |
0.12% |
--- |
171 |
601456 |
国联证券 |
0.12% |
208.19 |
2342.14 |
0.12% |
--- |
172 |
603026 |
胜华新材 |
0.12% |
25.63 |
2365.65 |
0.12% |
--- |
173 |
688363 |
华熙生物 |
0.12% |
16.60 |
2245.07 |
0.12% |
--- |
174 |
600025 |
华能水电 |
0.11% |
314.07 |
2072.85 |
0.11% |
--- |
175 |
601881 |
中国银河 |
0.11% |
224.79 |
2088.30 |
0.11% |
--- |
176 |
601966 |
玲珑轮胎 |
0.11% |
103.09 |
2111.33 |
0.11% |
--- |
177 |
600598 |
北大荒 |
0.09% |
123.84 |
1704.04 |
0.09% |
--- |
178 |
600906 |
财达证券 |
0.09% |
226.05 |
1711.20 |
0.09% |
--- |
179 |
688185 |
康希诺 |
0.09% |
11.87 |
1733.89 |
0.09% |
--- |
180 |
605499 |
东鹏饮料 |
0.07% |
7.59 |
1350.26 |
0.07% |
--- |
181 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
182 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
183 |
688332 |
中科蓝讯 |
0.00% |
0.59 |
29.47 |
0.00% |
--- |
184 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.97% |
110.91 |
207683.28 |
11.00% |
2.17 (1.96%) |
2 |
601318 |
中国平安 |
4.20% |
1912.04 |
79502.61 |
4.21% |
35.98 (1.88%) |
3 |
600036 |
招商银行 |
3.89% |
2186.00 |
73558.97 |
3.90% |
42.42 (1.94%) |
4 |
601012 |
隆基绿能 |
2.71% |
1070.98 |
51310.68 |
2.72% |
20.92 (1.95%) |
5 |
600900 |
长江电力 |
2.41% |
2006.95 |
45637.96 |
2.42% |
37.98 (1.89%) |
6 |
601166 |
兴业银行 |
2.26% |
2567.16 |
42743.21 |
2.26% |
48.98 (1.91%) |
7 |
601888 |
中国中免 |
1.81% |
172.84 |
34264.90 |
1.82% |
3.90 (2.26%) |
8 |
600030 |
中信证券 |
1.59% |
1723.46 |
30022.63 |
1.59% |
33.02 (1.92%) |
9 |
600887 |
伊利股份 |
1.57% |
903.82 |
29808.06 |
1.58% |
17.19 (1.90%) |
10 |
600276 |
恒瑞医药 |
1.46% |
788.54 |
27677.88 |
1.47% |
15.21 (1.93%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.97% |
110.91 |
207683.28 |
11.00% |
2.17 (1.96%) |
2 |
601318 |
中国平安 |
4.20% |
1912.04 |
79502.61 |
4.21% |
35.98 (1.88%) |
3 |
600036 |
招商银行 |
3.89% |
2186.00 |
73558.97 |
3.90% |
42.42 (1.94%) |
4 |
601012 |
隆基绿能 |
2.71% |
1070.98 |
51310.68 |
2.72% |
20.92 (1.95%) |
5 |
600900 |
长江电力 |
2.41% |
2006.95 |
45637.96 |
2.42% |
37.98 (1.89%) |
6 |
601166 |
兴业银行 |
2.26% |
2567.16 |
42743.21 |
2.26% |
48.98 (1.91%) |
7 |
601888 |
中国中免 |
1.81% |
172.84 |
34264.90 |
1.82% |
3.90 (2.26%) |
8 |
600030 |
中信证券 |
1.59% |
1723.46 |
30022.63 |
1.59% |
33.02 (1.92%) |
9 |
600887 |
伊利股份 |
1.57% |
903.82 |
29808.06 |
1.58% |
17.19 (1.90%) |
10 |
600276 |
恒瑞医药 |
1.46% |
788.54 |
27677.88 |
1.47% |
15.21 (1.93%) |
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 |
10.33% |
108.74 |
222378.00 |
10.36% |
-1.89 (-1.74%) |
2 |
600036 |
招商银行 |
4.20% |
2143.58 |
90459.16 |
4.21% |
-39.02 (-1.82%) |
3 |
601318 |
中国平安 |
4.07% |
1876.06 |
87593.23 |
4.08% |
-34.06 (-1.82%) |
4 |
601012 |
隆基绿能 |
3.25% |
1050.06 |
69965.54 |
3.26% |
286.45 (27.28%) |
5 |
601166 |
兴业银行 |
2.33% |
2518.18 |
50111.77 |
2.33% |
-45.94 (-1.82%) |
6 |
600900 |
长江电力 |
2.11% |
1968.97 |
45522.50 |
2.12% |
-36.69 (-1.86%) |
7 |
601888 |
中国中免 |
1.83% |
168.94 |
39350.45 |
1.83% |
新增 |
8 |
603259 |
药明康德 |
1.72% |
355.16 |
36932.88 |
1.72% |
-6.25 (-1.76%) |
9 |
600030 |
中信证券 |
1.70% |
1690.44 |
36614.87 |
1.71% |
-31.80 (-1.88%) |
10 |
600887 |
伊利股份 |
1.60% |
886.63 |
34534.33 |
1.61% |
-15.63 (-1.76%) |
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 |
10.33% |
108.74 |
222378.00 |
10.36% |
-1.89 (-1.74%) |
2 |
600036 |
招商银行 |
4.20% |
2143.58 |
90459.16 |
4.21% |
-39.02 (-1.82%) |
3 |
601318 |
中国平安 |
4.07% |
1876.06 |
87593.23 |
4.08% |
-34.06 (-1.82%) |
4 |
601012 |
隆基绿能 |
3.25% |
1050.06 |
69965.54 |
3.26% |
286.45 (27.28%) |
5 |
601166 |
兴业银行 |
2.33% |
2518.18 |
50111.77 |
2.33% |
-45.94 (-1.82%) |
6 |
600900 |
长江电力 |
2.11% |
1968.97 |
45522.50 |
2.12% |
-36.69 (-1.86%) |
7 |
601888 |
中国中免 |
1.83% |
168.94 |
39350.45 |
1.83% |
新增 |
8 |
603259 |
药明康德 |
1.72% |
355.16 |
36932.88 |
1.72% |
-6.25 (-1.76%) |
9 |
600030 |
中信证券 |
1.70% |
1690.44 |
36614.87 |
1.71% |
-31.80 (-1.88%) |
10 |
600887 |
伊利股份 |
1.60% |
886.63 |
34534.33 |
1.61% |
-15.63 (-1.76%) |
11 |
601398 |
工商银行 |
1.35% |
6069.74 |
28952.67 |
1.35% |
--- |
12 |
600276 |
恒瑞医药 |
1.33% |
773.33 |
28682.94 |
1.34% |
--- |
13 |
600438 |
通威股份 |
1.30% |
467.39 |
27978.26 |
1.30% |
--- |
14 |
600809 |
山西汾酒 |
1.27% |
84.39 |
27409.87 |
1.28% |
--- |
15 |
600309 |
万华化学 |
1.22% |
271.85 |
26366.73 |
1.23% |
--- |
16 |
601328 |
交通银行 |
1.10% |
4758.30 |
23696.36 |
1.10% |
--- |
17 |
601899 |
紫金矿业 |
1.08% |
2496.21 |
23289.60 |
1.09% |
--- |
18 |
600048 |
保利发展 |
1.01% |
1243.67 |
21714.41 |
1.01% |
--- |
19 |
603288 |
海天味业 |
1.01% |
240.73 |
21751.99 |
1.01% |
--- |
20 |
603799 |
华友钴业 |
0.98% |
219.80 |
21017.08 |
0.98% |
--- |
21 |
600031 |
三一重工 |
0.91% |
1029.43 |
19620.87 |
0.91% |
--- |
22 |
601668 |
中国建筑 |
0.90% |
3631.77 |
19321.01 |
0.90% |
--- |
23 |
601088 |
中国神华 |
0.88% |
571.08 |
19016.84 |
0.89% |
--- |
24 |
600436 |
片仔癀 |
0.86% |
52.06 |
18570.47 |
0.87% |
--- |
25 |
600690 |
海尔智家 |
0.84% |
655.51 |
18000.40 |
0.84% |
--- |
26 |
600089 |
特变电工 |
0.83% |
656.03 |
17968.79 |
0.84% |
--- |
27 |
601816 |
京沪高铁 |
0.79% |
3399.74 |
17066.71 |
0.80% |
--- |
28 |
601288 |
农业银行 |
0.78% |
5528.57 |
16696.29 |
0.78% |
--- |
29 |
600000 |
浦发银行 |
0.76% |
2033.50 |
16288.36 |
0.76% |
--- |
30 |
600837 |
海通证券 |
0.76% |
1672.01 |
16402.39 |
0.76% |
--- |
31 |
603986 |
兆易创新 |
0.76% |
115.56 |
16433.28 |
0.77% |
--- |
32 |
600016 |
民生银行 |
0.74% |
4298.66 |
15991.03 |
0.75% |
--- |
33 |
600406 |
国电南瑞 |
0.73% |
579.76 |
15653.59 |
0.73% |
--- |
34 |
603501 |
韦尔股份 |
0.73% |
91.09 |
15761.06 |
0.73% |
--- |
35 |
601919 |
中远海控 |
0.71% |
1095.69 |
15230.12 |
0.71% |
--- |
36 |
688981 |
中芯国际 |
0.70% |
335.28 |
15144.62 |
0.71% |
--- |
37 |
600585 |
海螺水泥 |
0.68% |
415.56 |
14660.95 |
0.68% |
--- |
38 |
600919 |
江苏银行 |
0.68% |
2046.46 |
14570.77 |
0.68% |
--- |
39 |
600104 |
上汽集团 |
0.67% |
809.40 |
14415.41 |
0.67% |
--- |
40 |
601688 |
华泰证券 |
0.67% |
1019.47 |
14476.48 |
0.67% |
--- |
41 |
601225 |
陕西煤业 |
0.66% |
671.29 |
14218.00 |
0.66% |
--- |
42 |
601601 |
中国太保 |
0.65% |
592.82 |
13949.10 |
0.65% |
--- |
43 |
600111 |
北方稀土 |
0.62% |
377.09 |
13258.33 |
0.62% |
--- |
44 |
688599 |
天合光能 |
0.57% |
187.38 |
12226.37 |
0.57% |
--- |
45 |
601211 |
国泰君安 |
0.55% |
780.85 |
11868.89 |
0.55% |
--- |
46 |
601988 |
中国银行 |
0.55% |
3650.12 |
11899.40 |
0.55% |
--- |
47 |
600660 |
福耀玻璃 |
0.54% |
277.41 |
11598.44 |
0.54% |
--- |
48 |
601169 |
北京银行 |
0.54% |
2563.18 |
11636.85 |
0.54% |
--- |
49 |
600050 |
中国联通 |
0.52% |
3220.24 |
11142.04 |
0.52% |
--- |
50 |
601985 |
中国核电 |
0.52% |
1632.11 |
11196.30 |
0.52% |
--- |
51 |
600522 |
中天科技 |
0.51% |
472.43 |
10913.24 |
0.51% |
--- |
52 |
600745 |
闻泰科技 |
0.51% |
129.40 |
11013.36 |
0.51% |
--- |
53 |
601390 |
中国中铁 |
0.51% |
1778.17 |
10917.99 |
0.51% |
--- |
54 |
601766 |
中国中车 |
0.51% |
2106.36 |
10953.08 |
0.51% |
--- |
55 |
600893 |
航发动力 |
0.49% |
230.80 |
10503.69 |
0.49% |
--- |
56 |
601669 |
中国电建 |
0.48% |
1324.49 |
10423.70 |
0.49% |
--- |
57 |
601658 |
邮储银行 |
0.47% |
1884.16 |
10155.62 |
0.47% |
--- |
58 |
603659 |
璞泰来 |
0.47% |
120.41 |
10162.94 |
0.47% |
--- |
59 |
601615 |
明阳智能 |
0.46% |
291.22 |
9843.24 |
0.46% |
--- |
60 |
600009 |
上海机场 |
0.44% |
166.63 |
9447.78 |
0.44% |
--- |
61 |
600028 |
中国石化 |
0.44% |
2316.20 |
9450.09 |
0.44% |
--- |
62 |
600010 |
包钢股份 |
0.43% |
3942.53 |
9264.94 |
0.43% |
--- |
63 |
600019 |
宝钢股份 |
0.43% |
1542.62 |
9286.56 |
0.43% |
--- |
64 |
600196 |
复星医药 |
0.43% |
208.82 |
9206.92 |
0.43% |
--- |
65 |
600905 |
三峡能源 |
0.43% |
1486.57 |
9350.50 |
0.44% |
--- |
66 |
600958 |
东方证券 |
0.43% |
905.16 |
9241.68 |
0.43% |
--- |
67 |
600999 |
招商证券 |
0.43% |
642.49 |
9258.34 |
0.43% |
--- |
68 |
601009 |
南京银行 |
0.43% |
891.41 |
9288.53 |
0.43% |
--- |
69 |
601628 |
中国人寿 |
0.42% |
288.24 |
8958.49 |
0.42% |
--- |
70 |
600570 |
恒生电子 |
0.41% |
202.37 |
8811.38 |
0.41% |
--- |
71 |
601857 |
中国石油 |
0.41% |
1682.15 |
8915.39 |
0.42% |
--- |
72 |
601818 |
光大银行 |
0.40% |
2864.88 |
8623.28 |
0.40% |
--- |
73 |
600346 |
恒力石化 |
0.38% |
365.66 |
8132.39 |
0.38% |
--- |
74 |
600760 |
中航沈飞 |
0.38% |
135.77 |
8207.00 |
0.38% |
--- |
75 |
601633 |
长城汽车 |
0.37% |
212.99 |
7889.23 |
0.37% |
--- |
76 |
600460 |
士兰微 |
0.36% |
147.07 |
7647.66 |
0.36% |
--- |
77 |
600926 |
杭州银行 |
0.36% |
513.40 |
7690.76 |
0.36% |
--- |
78 |
600426 |
华鲁恒升 |
0.35% |
257.36 |
7514.91 |
0.35% |
--- |
79 |
600176 |
中国巨石 |
0.34% |
415.95 |
7241.68 |
0.34% |
--- |
80 |
601989 |
中国重工 |
0.34% |
1973.84 |
7322.95 |
0.34% |
--- |
81 |
688012 |
中微公司 |
0.34% |
63.57 |
7422.33 |
0.35% |
--- |
82 |
600096 |
云天化 |
0.33% |
222.40 |
7001.15 |
0.33% |
--- |
83 |
601939 |
建设银行 |
0.33% |
1162.94 |
7047.40 |
0.33% |
--- |
84 |
603993 |
洛阳钼业 |
0.33% |
1223.23 |
7009.12 |
0.33% |
--- |
85 |
600584 |
长电科技 |
0.31% |
246.54 |
6656.58 |
0.31% |
--- |
86 |
600763 |
通策医疗 |
0.31% |
38.67 |
6744.91 |
0.31% |
--- |
87 |
601877 |
正泰电器 |
0.31% |
185.93 |
6652.70 |
0.31% |
--- |
88 |
600588 |
用友网络 |
0.30% |
297.09 |
6449.84 |
0.30% |
--- |
89 |
600600 |
青岛啤酒 |
0.30% |
61.20 |
6359.38 |
0.30% |
--- |
90 |
601066 |
中信建投 |
0.30% |
224.81 |
6499.33 |
0.30% |
--- |
91 |
601377 |
兴业证券 |
0.30% |
927.01 |
6535.45 |
0.30% |
--- |
92 |
601600 |
中国铝业 |
0.30% |
1357.36 |
6447.46 |
0.30% |
--- |
93 |
600085 |
同仁堂 |
0.29% |
118.90 |
6287.43 |
0.29% |
--- |
94 |
600188 |
兖矿能源 |
0.29% |
158.54 |
6259.16 |
0.29% |
--- |
95 |
600383 |
金地集团 |
0.29% |
469.00 |
6303.30 |
0.29% |
--- |
96 |
600741 |
华域汽车 |
0.29% |
272.98 |
6278.57 |
0.29% |
--- |
97 |
601186 |
中国铁建 |
0.29% |
796.98 |
6296.12 |
0.29% |
--- |
98 |
688111 |
金山办公 |
0.29% |
31.97 |
6301.18 |
0.29% |
--- |
99 |
600132 |
重庆啤酒 |
0.28% |
41.67 |
6109.23 |
0.28% |
--- |
100 |
600141 |
兴发集团 |
0.28% |
134.88 |
5933.37 |
0.28% |
--- |
101 |
601111 |
中国国航 |
0.28% |
516.92 |
6001.41 |
0.28% |
--- |
102 |
601117 |
中国化学 |
0.28% |
635.12 |
5976.48 |
0.28% |
--- |
103 |
603806 |
福斯特 |
0.28% |
92.08 |
6032.82 |
0.28% |
--- |
104 |
688005 |
容百科技 |
0.28% |
46.23 |
5984.41 |
0.28% |
--- |
105 |
600150 |
中国船舶 |
0.27% |
309.64 |
5876.96 |
0.27% |
--- |
106 |
600547 |
山东黄金 |
0.27% |
312.92 |
5807.88 |
0.27% |
--- |
107 |
601238 |
广汽集团 |
0.27% |
382.38 |
5827.53 |
0.27% |
--- |
108 |
603019 |
中科曙光 |
0.27% |
202.47 |
5875.57 |
0.27% |
--- |
109 |
600884 |
杉杉股份 |
0.26% |
186.95 |
5556.15 |
0.26% |
--- |
110 |
600989 |
宝丰能源 |
0.26% |
380.94 |
5580.84 |
0.26% |
--- |
111 |
601100 |
恒立液压 |
0.26% |
90.28 |
5572.22 |
0.26% |
--- |
112 |
601800 |
中国交建 |
0.26% |
609.60 |
5657.13 |
0.26% |
--- |
113 |
603369 |
今世缘 |
0.26% |
108.59 |
5537.95 |
0.26% |
--- |
114 |
600011 |
华能国际 |
0.25% |
760.94 |
5357.00 |
0.25% |
--- |
115 |
600886 |
国投电力 |
0.25% |
516.21 |
5420.19 |
0.25% |
--- |
116 |
601788 |
光大证券 |
0.25% |
337.88 |
5325.03 |
0.25% |
--- |
117 |
601868 |
中国能建 |
0.25% |
2246.54 |
5324.30 |
0.25% |
--- |
118 |
688396 |
华润微 |
0.25% |
91.02 |
5376.83 |
0.25% |
--- |
119 |
601689 |
拓普集团 |
0.24% |
76.17 |
5212.31 |
0.24% |
--- |
120 |
603185 |
上机数控 |
0.24% |
33.05 |
5154.95 |
0.24% |
--- |
121 |
600941 |
中国移动 |
0.22% |
78.12 |
4726.26 |
0.22% |
--- |
122 |
601233 |
桐昆股份 |
0.22% |
292.47 |
4644.42 |
0.22% |
--- |
123 |
601336 |
新华保险 |
0.22% |
144.59 |
4654.31 |
0.22% |
--- |
124 |
601555 |
东吴证券 |
0.22% |
693.76 |
4807.77 |
0.22% |
--- |
125 |
601901 |
方正证券 |
0.22% |
712.69 |
4782.18 |
0.22% |
--- |
126 |
603392 |
万泰生物 |
0.22% |
30.61 |
4753.13 |
0.22% |
--- |
127 |
603486 |
科沃斯 |
0.22% |
39.52 |
4816.73 |
0.22% |
--- |
128 |
603833 |
欧派家居 |
0.22% |
31.42 |
4734.64 |
0.22% |
--- |
129 |
600219 |
南山铝业 |
0.21% |
1242.66 |
4585.42 |
0.21% |
--- |
130 |
601108 |
财通证券 |
0.21% |
562.68 |
4428.28 |
0.21% |
--- |
131 |
601995 |
中金公司 |
0.21% |
101.14 |
4499.72 |
0.21% |
--- |
132 |
603290 |
斯达半导 |
0.21% |
11.87 |
4580.63 |
0.21% |
--- |
133 |
688180 |
君实生物 |
0.21% |
59.51 |
4483.82 |
0.21% |
--- |
134 |
600298 |
安琪酵母 |
0.20% |
86.39 |
4211.64 |
0.20% |
--- |
135 |
601360 |
三六零 |
0.20% |
494.69 |
4214.79 |
0.20% |
--- |
136 |
601618 |
中国中冶 |
0.20% |
1236.20 |
4326.71 |
0.20% |
--- |
137 |
603260 |
合盛硅业 |
0.20% |
36.99 |
4363.34 |
0.20% |
--- |
138 |
603345 |
安井食品 |
0.20% |
25.13 |
4218.57 |
0.20% |
--- |
139 |
688126 |
沪硅产业 |
0.20% |
188.20 |
4324.79 |
0.20% |
--- |
140 |
600862 |
中航高科 |
0.19% |
144.74 |
4067.20 |
0.19% |
--- |
141 |
601155 |
新城控股 |
0.19% |
156.84 |
3988.50 |
0.19% |
--- |
142 |
601696 |
中银证券 |
0.18% |
288.26 |
3833.86 |
0.18% |
--- |
143 |
601878 |
浙商证券 |
0.18% |
335.50 |
3817.95 |
0.18% |
--- |
144 |
603882 |
金域医学 |
0.18% |
48.21 |
3979.52 |
0.19% |
--- |
145 |
600918 |
中泰证券 |
0.17% |
482.64 |
3692.20 |
0.17% |
--- |
146 |
601636 |
旗滨集团 |
0.17% |
279.24 |
3560.31 |
0.17% |
--- |
147 |
603517 |
绝味食品 |
0.17% |
63.69 |
3682.74 |
0.17% |
--- |
148 |
603589 |
口子窖 |
0.17% |
62.17 |
3644.05 |
0.17% |
--- |
149 |
688036 |
传音控股 |
0.17% |
41.28 |
3683.59 |
0.17% |
--- |
150 |
688169 |
石头科技 |
0.17% |
5.80 |
3579.33 |
0.17% |
--- |
151 |
600109 |
国金证券 |
0.16% |
386.63 |
3479.66 |
0.16% |
--- |
152 |
600183 |
生益科技 |
0.16% |
200.16 |
3400.79 |
0.16% |
--- |
153 |
600521 |
华海药业 |
0.16% |
155.41 |
3527.89 |
0.16% |
--- |
154 |
600872 |
中炬高新 |
0.16% |
96.44 |
3337.95 |
0.16% |
--- |
155 |
601607 |
上海医药 |
0.16% |
192.22 |
3475.31 |
0.16% |
--- |
156 |
601728 |
中国电信 |
0.16% |
941.35 |
3511.25 |
0.16% |
--- |
157 |
601865 |
福莱特 |
0.16% |
87.96 |
3351.28 |
0.16% |
--- |
158 |
603026 |
石大胜华 |
0.16% |
24.42 |
3549.45 |
0.17% |
--- |
159 |
605117 |
德业股份 |
0.16% |
12.48 |
3493.03 |
0.16% |
--- |
160 |
600362 |
江西铜业 |
0.15% |
179.54 |
3201.28 |
0.15% |
--- |
161 |
601990 |
南京证券 |
0.15% |
382.73 |
3191.97 |
0.15% |
--- |
162 |
600143 |
金发科技 |
0.14% |
311.54 |
2965.86 |
0.14% |
--- |
163 |
600516 |
方大炭素 |
0.14% |
394.86 |
3000.94 |
0.14% |
--- |
164 |
600779 |
水井坊 |
0.14% |
33.58 |
3107.18 |
0.14% |
--- |
165 |
600161 |
天坛生物 |
0.13% |
118.92 |
2887.38 |
0.13% |
--- |
166 |
601319 |
中国人保 |
0.13% |
553.24 |
2799.39 |
0.13% |
--- |
167 |
600699 |
均胜电子 |
0.12% |
165.77 |
2604.31 |
0.12% |
--- |
168 |
600882 |
妙可蓝多 |
0.12% |
53.49 |
2503.33 |
0.12% |
--- |
169 |
601016 |
节能风电 |
0.12% |
520.60 |
2498.88 |
0.12% |
--- |
170 |
601966 |
玲珑轮胎 |
0.12% |
102.69 |
2605.31 |
0.12% |
--- |
171 |
600038 |
中直股份 |
0.11% |
50.83 |
2297.62 |
0.11% |
--- |
172 |
688185 |
康希诺 |
0.11% |
11.95 |
2379.36 |
0.11% |
--- |
173 |
688363 |
华熙生物 |
0.11% |
16.66 |
2368.14 |
0.11% |
--- |
174 |
600025 |
华能水电 |
0.10% |
311.45 |
2177.03 |
0.10% |
--- |
175 |
601881 |
中国银河 |
0.10% |
223.25 |
2158.83 |
0.10% |
--- |
176 |
603087 |
甘李药业 |
0.09% |
38.67 |
1854.81 |
0.09% |
--- |
177 |
600598 |
北大荒 |
0.08% |
123.05 |
1816.22 |
0.08% |
--- |
178 |
601456 |
国联证券 |
0.07% |
124.05 |
1522.09 |
0.07% |
--- |
179 |
605499 |
东鹏饮料 |
0.06% |
7.65 |
1307.08 |
0.06% |
--- |
180 |
600906 |
财达证券 |
0.05% |
112.45 |
1010.93 |
0.05% |
--- |
181 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
182 |
688261 |
东微半导 |
0.00% |
0.26 |
61.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
110.63 |
190176.92 |
9.39% |
-0.06 (-0.05%) |
2 |
600036 |
招商银行 |
5.03% |
2182.60 |
102145.78 |
5.04% |
-2.03 (-0.09%) |
3 |
601318 |
中国平安 |
4.56% |
1910.12 |
92545.30 |
4.57% |
-1.86 (-0.10%) |
4 |
601012 |
隆基绿能 |
2.71% |
763.61 |
55125.03 |
2.72% |
-0.50 (-0.07%) |
5 |
601166 |
兴业银行 |
2.61% |
2564.12 |
53000.35 |
2.62% |
-2.55 (-0.10%) |
6 |
600900 |
长江电力 |
2.17% |
2005.66 |
44124.44 |
2.18% |
-1.85 (-0.09%) |
7 |
603259 |
药明康德 |
2.00% |
361.41 |
40615.03 |
2.00% |
-0.41 (-0.11%) |
8 |
600030 |
中信证券 |
1.77% |
1722.24 |
35994.76 |
1.78% |
219.04 (12.72%) |
9 |
600887 |
伊利股份 |
1.64% |
902.26 |
33284.46 |
1.64% |
新增 |
10 |
601398 |
工商银行 |
1.45% |
6181.81 |
29487.25 |
1.46% |
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 |
9.36% |
110.63 |
190176.92 |
9.39% |
-0.06 (-0.05%) |
2 |
600036 |
招商银行 |
5.03% |
2182.60 |
102145.78 |
5.04% |
-2.03 (-0.09%) |
3 |
601318 |
中国平安 |
4.56% |
1910.12 |
92545.30 |
4.57% |
-1.86 (-0.10%) |
4 |
601012 |
隆基绿能 |
2.71% |
763.61 |
55125.03 |
2.72% |
-0.50 (-0.07%) |
5 |
601166 |
兴业银行 |
2.61% |
2564.12 |
53000.35 |
2.62% |
-2.55 (-0.10%) |
6 |
600900 |
长江电力 |
2.17% |
2005.66 |
44124.44 |
2.18% |
-1.85 (-0.09%) |
7 |
603259 |
药明康德 |
2.00% |
361.41 |
40615.03 |
2.00% |
-0.41 (-0.11%) |
8 |
600030 |
中信证券 |
1.77% |
1722.24 |
35994.76 |
1.78% |
219.04 (12.72%) |
9 |
600887 |
伊利股份 |
1.64% |
902.26 |
33284.46 |
1.64% |
新增 |
10 |
601398 |
工商银行 |
1.45% |
6181.81 |
29487.25 |
1.46% |
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 |
9.91% |
110.69 |
226919.00 |
9.94% |
-5.63 (-5.09%) |
2 |
600036 |
招商银行 |
4.65% |
2184.63 |
106413.00 |
4.66% |
-108.64 (-4.97%) |
3 |
601318 |
中国平安 |
4.21% |
1911.98 |
96382.90 |
4.22% |
-95.10 (-4.97%) |
4 |
601012 |
隆基股份 |
2.88% |
764.11 |
65866.30 |
2.89% |
-38.16 (-4.99%) |
5 |
601166 |
兴业银行 |
2.14% |
2566.67 |
48869.40 |
2.14% |
-127.37 (-4.96%) |
6 |
600900 |
长江电力 |
1.99% |
2007.51 |
45570.40 |
2.00% |
-99.94 (-4.98%) |
7 |
603259 |
药明康德 |
1.87% |
361.82 |
42904.40 |
1.88% |
29.48 (8.15%) |
8 |
600276 |
恒瑞医药 |
1.75% |
789.97 |
40059.60 |
1.76% |
-39.42 (-4.99%) |
9 |
600030 |
中信证券 |
1.73% |
1503.20 |
39699.50 |
1.74% |
新增 |
10 |
601888 |
中国中免 |
1.65% |
172.12 |
37764.10 |
1.65% |
-8.94 (-5.19%) |
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 |
9.91% |
110.69 |
226919.00 |
9.94% |
-5.63 (-5.09%) |
2 |
600036 |
招商银行 |
4.65% |
2184.63 |
106413.00 |
4.66% |
-108.64 (-4.97%) |
3 |
601318 |
中国平安 |
4.21% |
1911.98 |
96382.90 |
4.22% |
-95.10 (-4.97%) |
4 |
601012 |
隆基股份 |
2.88% |
764.11 |
65866.30 |
2.89% |
-38.16 (-4.99%) |
5 |
601166 |
兴业银行 |
2.14% |
2566.67 |
48869.40 |
2.14% |
-127.37 (-4.96%) |
6 |
600900 |
长江电力 |
1.99% |
2007.51 |
45570.40 |
2.00% |
-99.94 (-4.98%) |
7 |
603259 |
药明康德 |
1.87% |
361.82 |
42904.40 |
1.88% |
29.48 (8.15%) |
8 |
600276 |
恒瑞医药 |
1.75% |
789.97 |
40059.60 |
1.76% |
-39.42 (-4.99%) |
9 |
600030 |
中信证券 |
1.73% |
1503.20 |
39699.50 |
1.74% |
新增 |
10 |
601888 |
中国中免 |
1.65% |
172.12 |
37764.10 |
1.65% |
-8.94 (-5.19%) |
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 |
9.40% |
116.32 |
212869.81 |
9.41% |
1.72 (1.48%) |
2 |
600036 |
招商银行 |
5.11% |
2293.27 |
115695.58 |
5.12% |
35.11 (1.53%) |
3 |
601318 |
中国平安 |
4.29% |
2007.08 |
97062.37 |
4.29% |
30.53 (1.52%) |
4 |
601012 |
隆基股份 |
2.92% |
802.27 |
66171.26 |
2.93% |
12.08 (1.51%) |
5 |
603259 |
药明康德 |
2.24% |
332.34 |
50781.25 |
2.25% |
5.10 (1.53%) |
6 |
601166 |
兴业银行 |
2.18% |
2694.04 |
49300.92 |
2.18% |
41.27 (1.53%) |
7 |
601888 |
中国中免 |
2.08% |
181.06 |
47074.77 |
2.08% |
2.95 (1.63%) |
8 |
600900 |
长江电力 |
2.05% |
2107.45 |
46363.82 |
2.05% |
33.03 (1.57%) |
9 |
600887 |
伊利股份 |
1.88% |
1126.75 |
42478.57 |
1.88% |
16.67 (1.48%) |
10 |
600276 |
恒瑞医药 |
1.84% |
829.39 |
41660.44 |
1.84% |
12.24 (1.48%) |
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 |
9.40% |
116.32 |
212869.81 |
9.41% |
1.72 (1.48%) |
2 |
600036 |
招商银行 |
5.11% |
2293.27 |
115695.58 |
5.12% |
35.11 (1.53%) |
3 |
601318 |
中国平安 |
4.29% |
2007.08 |
97062.37 |
4.29% |
30.53 (1.52%) |
4 |
601012 |
隆基股份 |
2.92% |
802.27 |
66171.26 |
2.93% |
12.08 (1.51%) |
5 |
603259 |
药明康德 |
2.24% |
332.34 |
50781.25 |
2.25% |
5.10 (1.53%) |
6 |
601166 |
兴业银行 |
2.18% |
2694.04 |
49300.92 |
2.18% |
41.27 (1.53%) |
7 |
601888 |
中国中免 |
2.08% |
181.06 |
47074.77 |
2.08% |
2.95 (1.63%) |
8 |
600900 |
长江电力 |
2.05% |
2107.45 |
46363.82 |
2.05% |
33.03 (1.57%) |
9 |
600887 |
伊利股份 |
1.88% |
1126.75 |
42478.57 |
1.88% |
16.67 (1.48%) |
10 |
600276 |
恒瑞医药 |
1.84% |
829.39 |
41660.44 |
1.84% |
12.24 (1.48%) |
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 |
10.01% |
114.60 |
235703.00 |
10.04% |
14.70 (12.83%) |
2 |
601318 |
中国平安 |
5.40% |
1976.55 |
127053.00 |
5.41% |
-177.18 (-8.96%) |
3 |
600036 |
招商银行 |
5.20% |
2258.16 |
122370.00 |
5.21% |
-202.58 (-8.97%) |
4 |
601012 |
隆基股份 |
2.98% |
790.19 |
70200.50 |
2.99% |
265.30 (33.57%) |
5 |
600276 |
恒瑞医药 |
2.36% |
817.15 |
55541.90 |
2.36% |
75.13 (9.19%) |
6 |
601166 |
兴业银行 |
2.32% |
2652.77 |
54514.40 |
2.32% |
-237.98 (-8.97%) |
7 |
601888 |
中国中免 |
2.27% |
178.11 |
53449.80 |
2.28% |
-15.92 (-8.94%) |
8 |
603259 |
药明康德 |
2.18% |
327.24 |
51242.20 |
2.18% |
新增 |
9 |
600900 |
长江电力 |
1.82% |
2074.42 |
42816.00 |
1.82% |
新增 |
10 |
600887 |
伊利股份 |
1.74% |
1110.08 |
40884.30 |
1.74% |
-99.47 (-8.96%) |
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 |
10.01% |
114.60 |
235703.00 |
10.04% |
14.70 (12.83%) |
2 |
601318 |
中国平安 |
5.40% |
1976.55 |
127053.00 |
5.41% |
-177.18 (-8.96%) |
3 |
600036 |
招商银行 |
5.20% |
2258.16 |
122370.00 |
5.21% |
-202.58 (-8.97%) |
4 |
601012 |
隆基股份 |
2.98% |
790.19 |
70200.50 |
2.99% |
265.30 (33.57%) |
5 |
600276 |
恒瑞医药 |
2.36% |
817.15 |
55541.90 |
2.36% |
75.13 (9.19%) |
6 |
601166 |
兴业银行 |
2.32% |
2652.77 |
54514.40 |
2.32% |
-237.98 (-8.97%) |
7 |
601888 |
中国中免 |
2.27% |
178.11 |
53449.80 |
2.28% |
-15.92 (-8.94%) |
8 |
603259 |
药明康德 |
2.18% |
327.24 |
51242.20 |
2.18% |
新增 |
9 |
600900 |
长江电力 |
1.82% |
2074.42 |
42816.00 |
1.82% |
新增 |
10 |
600887 |
伊利股份 |
1.74% |
1110.08 |
40884.30 |
1.74% |
-99.47 (-8.96%) |
11 |
600030 |
中信证券 |
1.65% |
1553.90 |
38754.24 |
1.65% |
--- |
12 |
601398 |
工商银行 |
1.40% |
6393.57 |
33054.76 |
1.41% |
--- |
13 |
600031 |
三一重工 |
1.34% |
1083.92 |
31509.46 |
1.34% |
--- |
14 |
600309 |
万华化学 |
1.32% |
286.36 |
31161.70 |
1.33% |
--- |
15 |
603501 |
韦尔股份 |
1.30% |
95.03 |
30599.21 |
1.30% |
--- |
16 |
603288 |
海天味业 |
1.26% |
230.51 |
29724.60 |
1.27% |
--- |
17 |
600809 |
山西汾酒 |
1.21% |
63.57 |
28479.36 |
1.21% |
--- |
18 |
601919 |
中远海控 |
1.15% |
883.39 |
26978.74 |
1.15% |
--- |
19 |
600436 |
片仔癀 |
1.05% |
55.05 |
24677.79 |
1.05% |
--- |
20 |
601328 |
交通银行 |
1.04% |
5014.42 |
24570.68 |
1.05% |
--- |
21 |
601899 |
紫金矿业 |
1.04% |
2521.28 |
24431.16 |
1.04% |
--- |
22 |
600000 |
浦发银行 |
0.91% |
2141.08 |
21410.76 |
0.91% |
--- |
23 |
600438 |
通威股份 |
0.91% |
492.99 |
21331.46 |
0.91% |
--- |
24 |
600837 |
海通证券 |
0.86% |
1762.24 |
20265.73 |
0.86% |
--- |
25 |
601816 |
京沪高铁 |
0.81% |
3585.09 |
18965.14 |
0.81% |
--- |
26 |
601601 |
中国太保 |
0.77% |
624.32 |
18086.61 |
0.77% |
--- |
27 |
603986 |
兆易创新 |
0.77% |
96.91 |
18208.71 |
0.78% |
--- |
28 |
600585 |
海螺水泥 |
0.76% |
437.85 |
17973.73 |
0.77% |
--- |
29 |
600690 |
海尔智家 |
0.76% |
690.98 |
17903.39 |
0.76% |
--- |
30 |
601668 |
中国建筑 |
0.76% |
3828.06 |
17800.47 |
0.76% |
--- |
31 |
603799 |
华友钴业 |
0.75% |
155.00 |
17701.09 |
0.75% |
--- |
32 |
600016 |
民生银行 |
0.73% |
3882.59 |
17122.24 |
0.73% |
--- |
33 |
600763 |
通策医疗 |
0.71% |
40.95 |
16830.45 |
0.72% |
--- |
34 |
600048 |
保利地产 |
0.67% |
1310.22 |
15775.00 |
0.67% |
--- |
35 |
600196 |
复星医药 |
0.67% |
220.07 |
15873.73 |
0.68% |
--- |
36 |
600703 |
三安光电 |
0.67% |
490.27 |
15713.16 |
0.67% |
--- |
37 |
601288 |
农业银行 |
0.67% |
5242.85 |
15885.84 |
0.68% |
--- |
38 |
600919 |
江苏银行 |
0.65% |
2155.29 |
15302.58 |
0.65% |
--- |
39 |
601229 |
上海银行 |
0.63% |
1813.09 |
14867.35 |
0.63% |
--- |
40 |
601688 |
华泰证券 |
0.63% |
939.00 |
14836.20 |
0.63% |
--- |
41 |
600050 |
中国联通 |
0.62% |
3397.43 |
14676.91 |
0.62% |
--- |
42 |
600660 |
福耀玻璃 |
0.61% |
255.91 |
14292.48 |
0.61% |
--- |
43 |
600104 |
上汽集团 |
0.60% |
639.21 |
14043.44 |
0.60% |
--- |
44 |
600570 |
恒生电子 |
0.60% |
152.37 |
14208.93 |
0.60% |
--- |
45 |
601211 |
国泰君安 |
0.60% |
823.49 |
14114.58 |
0.60% |
--- |
46 |
601766 |
中国中车 |
0.57% |
2217.63 |
13483.20 |
0.57% |
--- |
47 |
601169 |
北京银行 |
0.56% |
2699.31 |
13145.64 |
0.56% |
--- |
48 |
688111 |
金山办公 |
0.56% |
33.65 |
13286.56 |
0.57% |
--- |
49 |
600999 |
招商证券 |
0.55% |
676.53 |
12867.58 |
0.55% |
--- |
50 |
600019 |
宝钢股份 |
0.53% |
1623.97 |
12407.11 |
0.53% |
--- |
51 |
600406 |
国电南瑞 |
0.50% |
506.06 |
11760.84 |
0.50% |
--- |
52 |
601088 |
中国神华 |
0.50% |
602.09 |
11752.73 |
0.50% |
--- |
53 |
601988 |
中国银行 |
0.50% |
3847.48 |
11850.25 |
0.50% |
--- |
54 |
601818 |
光大银行 |
0.48% |
3019.57 |
11413.97 |
0.49% |
--- |
55 |
600745 |
闻泰科技 |
0.47% |
113.71 |
11018.50 |
0.47% |
--- |
56 |
600028 |
中国石化 |
0.45% |
2439.98 |
10638.31 |
0.45% |
--- |
57 |
600893 |
航发动力 |
0.44% |
194.69 |
10355.41 |
0.44% |
--- |
58 |
601628 |
中国人寿 |
0.44% |
303.81 |
10296.11 |
0.44% |
--- |
59 |
600346 |
恒力石化 |
0.43% |
385.10 |
10105.15 |
0.43% |
--- |
60 |
600588 |
用友网络 |
0.42% |
298.40 |
9924.81 |
0.42% |
--- |
61 |
601658 |
邮储银行 |
0.42% |
1983.52 |
9957.27 |
0.42% |
--- |
62 |
601009 |
南京银行 |
0.41% |
913.69 |
9612.06 |
0.41% |
--- |
63 |
601390 |
中国中铁 |
0.41% |
1856.38 |
9727.45 |
0.41% |
--- |
64 |
601633 |
长城汽车 |
0.41% |
222.52 |
9699.74 |
0.41% |
--- |
65 |
601377 |
兴业证券 |
0.40% |
976.37 |
9431.78 |
0.40% |
--- |
66 |
601857 |
中国石油 |
0.40% |
1771.81 |
9372.87 |
0.40% |
--- |
67 |
600089 |
特变电工 |
0.37% |
676.95 |
8698.87 |
0.37% |
--- |
68 |
600132 |
重庆啤酒 |
0.37% |
44.14 |
8738.07 |
0.37% |
--- |
69 |
601225 |
陕西煤业 |
0.37% |
730.08 |
8651.49 |
0.37% |
--- |
70 |
600009 |
上海机场 |
0.36% |
175.76 |
8459.21 |
0.36% |
--- |
71 |
600584 |
长电科技 |
0.36% |
227.16 |
8559.39 |
0.36% |
--- |
72 |
600111 |
北方稀土 |
0.35% |
397.27 |
8223.40 |
0.35% |
--- |
73 |
600426 |
华鲁恒升 |
0.35% |
270.03 |
8357.42 |
0.36% |
--- |
74 |
601100 |
恒立液压 |
0.35% |
95.19 |
8178.92 |
0.35% |
--- |
75 |
601939 |
建设银行 |
0.35% |
1224.77 |
8144.71 |
0.35% |
--- |
76 |
600926 |
杭州银行 |
0.34% |
541.41 |
7985.83 |
0.34% |
--- |
77 |
603882 |
金域医学 |
0.34% |
50.65 |
8091.94 |
0.34% |
--- |
78 |
688012 |
中微公司 |
0.34% |
48.80 |
8097.36 |
0.34% |
--- |
79 |
600600 |
青岛啤酒 |
0.32% |
64.64 |
7476.19 |
0.32% |
--- |
80 |
600741 |
华域汽车 |
0.32% |
287.20 |
7544.78 |
0.32% |
--- |
81 |
600958 |
东方证券 |
0.32% |
761.12 |
7603.63 |
0.32% |
--- |
82 |
600029 |
南方航空 |
0.30% |
1156.74 |
6963.59 |
0.30% |
--- |
83 |
601336 |
新华保险 |
0.30% |
152.18 |
6986.53 |
0.30% |
--- |
84 |
601901 |
方正证券 |
0.30% |
750.06 |
7020.60 |
0.30% |
--- |
85 |
603806 |
福斯特 |
0.30% |
67.38 |
7083.66 |
0.30% |
--- |
86 |
600143 |
金发科技 |
0.29% |
328.54 |
6853.34 |
0.29% |
--- |
87 |
600176 |
中国巨石 |
0.29% |
437.87 |
6791.32 |
0.29% |
--- |
88 |
601138 |
工业富联 |
0.29% |
543.24 |
6741.61 |
0.29% |
--- |
89 |
601155 |
新城控股 |
0.29% |
165.24 |
6874.08 |
0.29% |
--- |
90 |
601989 |
中国重工 |
0.29% |
1663.78 |
6854.78 |
0.29% |
--- |
91 |
600352 |
浙江龙盛 |
0.28% |
474.08 |
6513.86 |
0.28% |
--- |
92 |
600760 |
中航沈飞 |
0.28% |
107.38 |
6474.72 |
0.28% |
--- |
93 |
601877 |
正泰电器 |
0.28% |
195.82 |
6536.59 |
0.28% |
--- |
94 |
603993 |
洛阳钼业 |
0.28% |
1288.89 |
6650.68 |
0.28% |
--- |
95 |
600010 |
包钢股份 |
0.27% |
4153.75 |
6438.31 |
0.27% |
--- |
96 |
600547 |
山东黄金 |
0.27% |
329.95 |
6341.73 |
0.27% |
--- |
97 |
601788 |
光大证券 |
0.27% |
356.14 |
6371.40 |
0.27% |
--- |
98 |
601186 |
中国铁建 |
0.26% |
838.27 |
6228.33 |
0.27% |
--- |
99 |
601916 |
浙商银行 |
0.26% |
1523.89 |
6049.84 |
0.26% |
--- |
100 |
603369 |
今世缘 |
0.26% |
114.34 |
6192.50 |
0.26% |
--- |
101 |
688169 |
石头科技 |
0.26% |
4.87 |
6144.22 |
0.26% |
--- |
102 |
600109 |
国金证券 |
0.24% |
441.13 |
5597.93 |
0.24% |
--- |
103 |
601066 |
中信建投 |
0.24% |
177.68 |
5584.56 |
0.24% |
--- |
104 |
600150 |
中国船舶 |
0.23% |
326.67 |
5393.32 |
0.23% |
--- |
105 |
600989 |
宝丰能源 |
0.23% |
401.88 |
5497.79 |
0.23% |
--- |
106 |
601669 |
中国电建 |
0.23% |
1398.43 |
5411.91 |
0.23% |
--- |
107 |
603160 |
汇顶科技 |
0.23% |
41.70 |
5405.64 |
0.23% |
--- |
108 |
601238 |
广汽集团 |
0.22% |
396.82 |
5138.87 |
0.22% |
--- |
109 |
603019 |
中科曙光 |
0.22% |
184.90 |
5104.98 |
0.22% |
--- |
110 |
603659 |
璞泰来 |
0.22% |
38.08 |
5202.00 |
0.22% |
--- |
111 |
600183 |
生益科技 |
0.21% |
209.31 |
4900.05 |
0.21% |
--- |
112 |
600298 |
安琪酵母 |
0.21% |
91.19 |
4959.05 |
0.21% |
--- |
113 |
600886 |
国投电力 |
0.21% |
508.37 |
4885.43 |
0.21% |
--- |
114 |
601985 |
中国核电 |
0.21% |
957.00 |
4842.44 |
0.21% |
--- |
115 |
601108 |
财通证券 |
0.20% |
458.50 |
4809.66 |
0.20% |
--- |
116 |
601360 |
三六零 |
0.20% |
391.60 |
4781.47 |
0.20% |
--- |
117 |
601555 |
东吴证券 |
0.20% |
567.05 |
4729.16 |
0.20% |
--- |
118 |
603517 |
绝味食品 |
0.20% |
55.91 |
4712.65 |
0.20% |
--- |
119 |
603833 |
欧派家居 |
0.20% |
33.09 |
4697.71 |
0.20% |
--- |
120 |
600522 |
中天科技 |
0.19% |
446.94 |
4469.45 |
0.19% |
--- |
121 |
600779 |
水井坊 |
0.19% |
35.64 |
4502.68 |
0.19% |
--- |
122 |
601607 |
上海医药 |
0.19% |
210.56 |
4449.11 |
0.19% |
--- |
123 |
601966 |
玲珑轮胎 |
0.19% |
100.04 |
4375.85 |
0.19% |
--- |
124 |
603589 |
口子窖 |
0.19% |
65.66 |
4444.83 |
0.19% |
--- |
125 |
600161 |
天坛生物 |
0.18% |
124.96 |
4279.88 |
0.18% |
--- |
126 |
600362 |
江西铜业 |
0.18% |
189.32 |
4237.09 |
0.18% |
--- |
127 |
600383 |
金地集团 |
0.18% |
412.32 |
4222.11 |
0.18% |
--- |
128 |
600872 |
中炬高新 |
0.18% |
101.66 |
4271.95 |
0.18% |
--- |
129 |
601099 |
太平洋 |
0.18% |
1242.29 |
4211.37 |
0.18% |
--- |
130 |
601111 |
中国国航 |
0.18% |
545.70 |
4245.52 |
0.18% |
--- |
131 |
601800 |
中国交建 |
0.18% |
644.00 |
4173.15 |
0.18% |
--- |
132 |
600061 |
国投资本 |
0.17% |
468.21 |
3975.10 |
0.17% |
--- |
133 |
600739 |
辽宁成大 |
0.17% |
195.87 |
4076.05 |
0.17% |
--- |
134 |
600862 |
中航高科 |
0.17% |
126.87 |
3905.06 |
0.17% |
--- |
135 |
601618 |
中国中冶 |
0.17% |
1303.81 |
3885.36 |
0.17% |
--- |
136 |
600699 |
均胜电子 |
0.16% |
149.76 |
3821.97 |
0.16% |
--- |
137 |
601021 |
春秋航空 |
0.16% |
66.87 |
3804.90 |
0.16% |
--- |
138 |
601162 |
天风证券 |
0.16% |
790.51 |
3841.90 |
0.16% |
--- |
139 |
601878 |
浙商证券 |
0.16% |
283.19 |
3704.08 |
0.16% |
--- |
140 |
600606 |
绿地控股 |
0.15% |
664.66 |
3622.39 |
0.15% |
--- |
141 |
601990 |
南京证券 |
0.15% |
337.40 |
3549.45 |
0.15% |
--- |
142 |
600011 |
华能国际 |
0.14% |
804.97 |
3396.97 |
0.14% |
--- |
143 |
600521 |
华海药业 |
0.14% |
158.98 |
3319.58 |
0.14% |
--- |
144 |
601933 |
永辉超市 |
0.14% |
696.86 |
3296.14 |
0.14% |
--- |
145 |
600066 |
宇通客车 |
0.13% |
247.89 |
3096.17 |
0.13% |
--- |
146 |
600118 |
中国卫星 |
0.13% |
108.26 |
3167.58 |
0.13% |
--- |
147 |
600489 |
中金黄金 |
0.13% |
354.52 |
3055.97 |
0.13% |
--- |
148 |
600516 |
方大炭素 |
0.13% |
416.88 |
3101.60 |
0.13% |
--- |
149 |
600536 |
中国软件 |
0.13% |
54.14 |
3082.26 |
0.13% |
--- |
150 |
600827 |
百联股份 |
0.13% |
146.81 |
2958.22 |
0.13% |
--- |
151 |
600867 |
通化东宝 |
0.13% |
260.73 |
3113.10 |
0.13% |
--- |
152 |
601216 |
君正集团 |
0.13% |
614.81 |
3129.38 |
0.13% |
--- |
153 |
601689 |
拓普集团 |
0.13% |
80.34 |
3007.13 |
0.13% |
--- |
154 |
601696 |
中银证券 |
0.13% |
151.71 |
3123.72 |
0.13% |
--- |
155 |
601995 |
中金公司 |
0.13% |
47.92 |
2947.08 |
0.13% |
--- |
156 |
603392 |
万泰生物 |
0.13% |
12.15 |
3148.52 |
0.13% |
--- |
157 |
600038 |
中直股份 |
0.12% |
53.97 |
2846.50 |
0.12% |
--- |
158 |
600909 |
华安证券 |
0.12% |
514.62 |
2866.46 |
0.12% |
--- |
159 |
601198 |
东兴证券 |
0.12% |
250.79 |
2741.11 |
0.12% |
--- |
160 |
601872 |
招商轮船 |
0.12% |
592.05 |
2735.25 |
0.12% |
--- |
161 |
603195 |
公牛集团 |
0.12% |
14.30 |
2888.60 |
0.12% |
--- |
162 |
600895 |
张江高科 |
0.11% |
141.58 |
2586.67 |
0.11% |
--- |
163 |
601319 |
中国人保 |
0.11% |
454.69 |
2696.31 |
0.11% |
--- |
164 |
601881 |
中国银河 |
0.11% |
235.26 |
2536.10 |
0.11% |
--- |
165 |
688126 |
沪硅产业 |
0.11% |
90.76 |
2648.40 |
0.11% |
--- |
166 |
600511 |
国药股份 |
0.10% |
69.01 |
2281.47 |
0.10% |
--- |
167 |
601865 |
福莱特 |
0.10% |
61.84 |
2444.54 |
0.10% |
--- |
168 |
603658 |
安图生物 |
0.10% |
32.19 |
2439.27 |
0.10% |
--- |
169 |
600305 |
恒顺醋业 |
0.09% |
109.64 |
2096.37 |
0.09% |
--- |
170 |
600859 |
王府井 |
0.09% |
70.49 |
2035.75 |
0.09% |
--- |
171 |
600025 |
华能水电 |
0.08% |
326.98 |
1893.21 |
0.08% |
--- |
172 |
600340 |
华夏幸福 |
0.08% |
358.89 |
1880.57 |
0.08% |
--- |
173 |
600598 |
北大荒 |
0.08% |
129.86 |
1942.71 |
0.08% |
--- |
174 |
601236 |
红塔证券 |
0.08% |
132.27 |
1793.58 |
0.08% |
--- |
175 |
600621 |
华鑫股份 |
0.07% |
96.77 |
1536.71 |
0.07% |
--- |
176 |
601456 |
国联证券 |
0.07% |
106.66 |
1642.56 |
0.07% |
--- |
177 |
600918 |
中泰证券 |
0.06% |
139.21 |
1506.25 |
0.06% |
--- |
178 |
601698 |
中国卫通 |
0.06% |
80.93 |
1310.26 |
0.06% |
--- |
179 |
603087 |
甘李药业 |
0.05% |
11.31 |
1204.99 |
0.05% |
--- |
180 |
601778 |
晶科科技 |
0.04% |
151.60 |
827.74 |
0.04% |
--- |
181 |
600905 |
三峡能源 |
0.02% |
90.78 |
514.70 |
0.02% |
--- |
182 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
183 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
184 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
185 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
186 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
187 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
188 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
189 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
190 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
191 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
192 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
193 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
194 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
195 |
688425 |
铁建重工 |
0.00% |
13.53 |
64.26 |
0.00% |
--- |
196 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
197 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
62.44 |
0.00% |
--- |
198 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
199 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.65% |
99.90 |
200697.29 |
8.67% |
-0.48 (-0.48%) |
2 |
601318 |
中国平安 |
7.30% |
2153.73 |
169498.52 |
7.32% |
-11.24 (-0.52%) |
3 |
600036 |
招商银行 |
5.42% |
2460.74 |
125743.89 |
5.43% |
-12.99 (-0.53%) |
4 |
601166 |
兴业银行 |
3.00% |
2890.75 |
69638.16 |
3.01% |
-15.78 (-0.55%) |
5 |
600276 |
恒瑞医药 |
2.94% |
742.02 |
68332.59 |
2.95% |
-3.82 (-0.51%) |
6 |
601888 |
中国中免 |
2.56% |
194.03 |
59387.33 |
2.57% |
-0.95 (-0.49%) |
7 |
600887 |
伊利股份 |
2.09% |
1209.55 |
48418.38 |
2.09% |
-5.84 (-0.48%) |
8 |
601012 |
隆基股份 |
1.99% |
524.89 |
46189.97 |
2.00% |
-2.63 (-0.50%) |
9 |
600030 |
中信证券 |
1.74% |
1693.82 |
40465.41 |
1.75% |
-8.46 (-0.50%) |
10 |
600031 |
三一重工 |
1.74% |
1179.69 |
40286.30 |
1.74% |
-6.04 (-0.51%) |
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 |
8.65% |
99.90 |
200697.29 |
8.67% |
-0.48 (-0.48%) |
2 |
601318 |
中国平安 |
7.30% |
2153.73 |
169498.52 |
7.32% |
-11.24 (-0.52%) |
3 |
600036 |
招商银行 |
5.42% |
2460.74 |
125743.89 |
5.43% |
-12.99 (-0.53%) |
4 |
601166 |
兴业银行 |
3.00% |
2890.75 |
69638.16 |
3.01% |
-15.78 (-0.55%) |
5 |
600276 |
恒瑞医药 |
2.94% |
742.02 |
68332.59 |
2.95% |
-3.82 (-0.51%) |
6 |
601888 |
中国中免 |
2.56% |
194.03 |
59387.33 |
2.57% |
-0.95 (-0.49%) |
7 |
600887 |
伊利股份 |
2.09% |
1209.55 |
48418.38 |
2.09% |
-5.84 (-0.48%) |
8 |
601012 |
隆基股份 |
1.99% |
524.89 |
46189.97 |
2.00% |
-2.63 (-0.50%) |
9 |
600030 |
中信证券 |
1.74% |
1693.82 |
40465.41 |
1.75% |
-8.46 (-0.50%) |
10 |
600031 |
三一重工 |
1.74% |
1179.69 |
40286.30 |
1.74% |
-6.04 (-0.51%) |
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 |
8.39% |
100.38 |
200557.44 |
8.42% |
-6.87 (-6.84%) |
2 |
601318 |
中国平安 |
7.88% |
2164.97 |
188309.06 |
7.90% |
-147.03 (-6.79%) |
3 |
600036 |
招商银行 |
4.55% |
2473.73 |
108720.50 |
4.56% |
272.26 (11.01%) |
4 |
600276 |
恒瑞医药 |
3.48% |
745.84 |
83131.29 |
3.49% |
-47.09 (-6.31%) |
5 |
601166 |
兴业银行 |
2.54% |
2906.53 |
60659.27 |
2.55% |
245.08 (8.43%) |
6 |
601888 |
中国中免 |
2.30% |
194.98 |
55070.83 |
2.31% |
-13.39 (-6.87%) |
7 |
600887 |
伊利股份 |
2.26% |
1215.39 |
53926.96 |
2.26% |
-79.43 (-6.54%) |
8 |
600030 |
中信证券 |
2.09% |
1702.28 |
50047.09 |
2.10% |
-116.19 (-6.83%) |
9 |
601012 |
隆基股份 |
2.03% |
527.52 |
48636.98 |
2.04% |
-36.33 (-6.89%) |
10 |
600031 |
三一重工 |
1.74% |
1185.73 |
41476.72 |
1.74% |
新增 |
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 |
8.39% |
100.38 |
200557.44 |
8.42% |
-6.87 (-6.84%) |
2 |
601318 |
中国平安 |
7.88% |
2164.97 |
188309.06 |
7.90% |
-147.03 (-6.79%) |
3 |
600036 |
招商银行 |
4.55% |
2473.73 |
108720.50 |
4.56% |
272.26 (11.01%) |
4 |
600276 |
恒瑞医药 |
3.48% |
745.84 |
83131.29 |
3.49% |
-47.09 (-6.31%) |
5 |
601166 |
兴业银行 |
2.54% |
2906.53 |
60659.27 |
2.55% |
245.08 (8.43%) |
6 |
601888 |
中国中免 |
2.30% |
194.98 |
55070.83 |
2.31% |
-13.39 (-6.87%) |
7 |
600887 |
伊利股份 |
2.26% |
1215.39 |
53926.96 |
2.26% |
-79.43 (-6.54%) |
8 |
600030 |
中信证券 |
2.09% |
1702.28 |
50047.09 |
2.10% |
-116.19 (-6.83%) |
9 |
601012 |
隆基股份 |
2.03% |
527.52 |
48636.98 |
2.04% |
-36.33 (-6.89%) |
10 |
600031 |
三一重工 |
1.74% |
1185.73 |
41476.72 |
1.74% |
新增 |
11 |
603288 |
海天味业 |
1.63% |
194.13 |
38930.31 |
1.63% |
--- |
12 |
600900 |
长江电力 |
1.46% |
1817.45 |
34822.43 |
1.46% |
--- |
13 |
601398 |
工商银行 |
1.46% |
7003.49 |
34947.42 |
1.47% |
--- |
14 |
603259 |
药明康德 |
1.44% |
256.09 |
34500.89 |
1.45% |
--- |
15 |
600309 |
万华化学 |
1.19% |
313.53 |
28543.77 |
1.20% |
--- |
16 |
601601 |
中国太保 |
1.10% |
683.82 |
26258.76 |
1.10% |
--- |
17 |
600809 |
山西汾酒 |
1.09% |
69.49 |
26078.90 |
1.09% |
--- |
18 |
601899 |
紫金矿业 |
1.07% |
2748.05 |
25529.35 |
1.07% |
--- |
19 |
600585 |
海螺水泥 |
1.04% |
479.89 |
24771.91 |
1.04% |
--- |
20 |
601328 |
交通银行 |
1.03% |
5491.38 |
24601.40 |
1.03% |
--- |
21 |
600000 |
浦发银行 |
0.95% |
2346.51 |
22714.18 |
0.95% |
--- |
22 |
600048 |
保利地产 |
0.95% |
1435.66 |
22712.08 |
0.95% |
--- |
23 |
600016 |
民生银行 |
0.92% |
4251.71 |
22108.91 |
0.93% |
--- |
24 |
600690 |
海尔智家 |
0.92% |
756.15 |
22087.25 |
0.93% |
--- |
25 |
601688 |
华泰证券 |
0.89% |
1176.77 |
21193.63 |
0.89% |
--- |
26 |
600438 |
通威股份 |
0.87% |
540.05 |
20759.71 |
0.87% |
--- |
27 |
601668 |
中国建筑 |
0.87% |
4194.32 |
20845.77 |
0.87% |
--- |
28 |
600837 |
海通证券 |
0.83% |
1542.82 |
19840.63 |
0.83% |
--- |
29 |
603501 |
韦尔股份 |
0.83% |
86.23 |
19927.43 |
0.84% |
--- |
30 |
601288 |
农业银行 |
0.75% |
5743.95 |
18036.01 |
0.76% |
--- |
31 |
600570 |
恒生电子 |
0.73% |
166.84 |
17502.00 |
0.73% |
--- |
32 |
600104 |
上汽集团 |
0.72% |
700.92 |
17130.37 |
0.72% |
--- |
33 |
600999 |
招商证券 |
0.72% |
741.69 |
17310.96 |
0.73% |
--- |
34 |
600436 |
片仔癀 |
0.67% |
60.10 |
16076.68 |
0.67% |
--- |
35 |
601211 |
国泰君安 |
0.66% |
901.01 |
15794.67 |
0.66% |
--- |
36 |
601229 |
上海银行 |
0.65% |
1986.22 |
15571.98 |
0.65% |
--- |
37 |
600009 |
上海机场 |
0.61% |
192.49 |
14563.60 |
0.61% |
--- |
38 |
600588 |
用友网络 |
0.60% |
326.60 |
14327.98 |
0.60% |
--- |
39 |
601169 |
北京银行 |
0.60% |
2956.79 |
14310.87 |
0.60% |
--- |
40 |
600660 |
福耀玻璃 |
0.56% |
279.84 |
13446.23 |
0.56% |
--- |
41 |
601988 |
中国银行 |
0.56% |
4209.92 |
13387.56 |
0.56% |
--- |
42 |
600919 |
江苏银行 |
0.55% |
2410.40 |
13160.80 |
0.55% |
--- |
43 |
600196 |
复星医药 |
0.54% |
240.99 |
13011.11 |
0.55% |
--- |
44 |
601766 |
中国中车 |
0.54% |
2430.39 |
12905.38 |
0.54% |
--- |
45 |
603986 |
兆易创新 |
0.54% |
65.79 |
12993.86 |
0.55% |
--- |
46 |
600893 |
航发动力 |
0.53% |
213.02 |
12642.56 |
0.53% |
--- |
47 |
601628 |
中国人寿 |
0.53% |
332.91 |
12780.40 |
0.54% |
--- |
48 |
601818 |
光大银行 |
0.53% |
3180.25 |
12689.19 |
0.53% |
--- |
49 |
600763 |
通策医疗 |
0.52% |
44.68 |
12354.91 |
0.52% |
--- |
50 |
600406 |
国电南瑞 |
0.51% |
461.65 |
12265.94 |
0.51% |
--- |
51 |
600703 |
三安光电 |
0.51% |
447.99 |
12100.22 |
0.51% |
--- |
52 |
601088 |
中国神华 |
0.50% |
659.09 |
11870.15 |
0.50% |
--- |
53 |
600346 |
恒力石化 |
0.49% |
421.69 |
11794.62 |
0.50% |
--- |
54 |
600028 |
中国石化 |
0.45% |
2675.07 |
10780.53 |
0.45% |
--- |
55 |
601390 |
中国中铁 |
0.45% |
2032.74 |
10712.56 |
0.45% |
--- |
56 |
603799 |
华友钴业 |
0.45% |
136.85 |
10851.82 |
0.46% |
--- |
57 |
600019 |
宝钢股份 |
0.44% |
1781.93 |
10602.47 |
0.44% |
--- |
58 |
600745 |
闻泰科技 |
0.41% |
99.48 |
9848.52 |
0.41% |
--- |
59 |
600958 |
东方证券 |
0.41% |
833.81 |
9697.25 |
0.41% |
--- |
60 |
601009 |
南京银行 |
0.41% |
1200.42 |
9699.43 |
0.41% |
--- |
61 |
600584 |
长电科技 |
0.40% |
224.09 |
9539.51 |
0.40% |
--- |
62 |
601336 |
新华保险 |
0.40% |
166.66 |
9661.21 |
0.41% |
--- |
63 |
601377 |
兴业证券 |
0.39% |
1069.74 |
9285.38 |
0.39% |
--- |
64 |
600741 |
华域汽车 |
0.38% |
314.85 |
9074.02 |
0.38% |
--- |
65 |
601633 |
长城汽车 |
0.38% |
243.12 |
9192.45 |
0.39% |
--- |
66 |
600926 |
杭州银行 |
0.37% |
592.69 |
8842.96 |
0.37% |
--- |
67 |
601100 |
恒立液压 |
0.37% |
78.13 |
8828.87 |
0.37% |
--- |
68 |
603993 |
洛阳钼业 |
0.37% |
1411.39 |
8821.20 |
0.37% |
--- |
69 |
600547 |
山东黄金 |
0.36% |
363.39 |
8583.38 |
0.36% |
--- |
70 |
601901 |
方正证券 |
0.36% |
822.38 |
8528.12 |
0.36% |
--- |
71 |
600050 |
中国联通 |
0.35% |
1860.20 |
8296.51 |
0.35% |
--- |
72 |
600176 |
中国巨石 |
0.35% |
417.19 |
8327.11 |
0.35% |
--- |
73 |
601877 |
正泰电器 |
0.35% |
214.98 |
8418.75 |
0.35% |
--- |
74 |
601939 |
建设银行 |
0.35% |
1341.97 |
8427.56 |
0.35% |
--- |
75 |
601066 |
中信建投 |
0.34% |
191.38 |
8038.06 |
0.34% |
--- |
76 |
601857 |
中国石油 |
0.34% |
1941.65 |
8057.85 |
0.34% |
--- |
77 |
600109 |
国金证券 |
0.33% |
483.35 |
7864.09 |
0.33% |
--- |
78 |
600089 |
特变电工 |
0.32% |
742.58 |
7537.23 |
0.32% |
--- |
79 |
601006 |
大秦铁路 |
0.32% |
1186.86 |
7667.11 |
0.32% |
--- |
80 |
601989 |
中国重工 |
0.32% |
1824.41 |
7644.29 |
0.32% |
--- |
81 |
600872 |
中炬高新 |
0.31% |
111.38 |
7423.79 |
0.31% |
--- |
82 |
601225 |
陕西煤业 |
0.31% |
799.11 |
7463.72 |
0.31% |
--- |
83 |
600352 |
浙江龙盛 |
0.30% |
519.35 |
7073.55 |
0.30% |
--- |
84 |
601186 |
中国铁建 |
0.30% |
919.72 |
7265.77 |
0.30% |
--- |
85 |
601788 |
光大证券 |
0.30% |
390.63 |
7234.52 |
0.30% |
--- |
86 |
603160 |
汇顶科技 |
0.30% |
45.53 |
7082.27 |
0.30% |
--- |
87 |
603369 |
今世缘 |
0.30% |
125.24 |
7186.11 |
0.30% |
--- |
88 |
600600 |
青岛啤酒 |
0.29% |
70.67 |
7025.10 |
0.29% |
--- |
89 |
603019 |
中科曙光 |
0.29% |
202.68 |
6937.67 |
0.29% |
--- |
90 |
688012 |
中微公司 |
0.28% |
42.21 |
6652.24 |
0.28% |
--- |
91 |
600183 |
生益科技 |
0.27% |
229.04 |
6449.89 |
0.27% |
--- |
92 |
600760 |
中航沈飞 |
0.27% |
83.81 |
6551.88 |
0.27% |
--- |
93 |
601108 |
财通证券 |
0.27% |
502.42 |
6355.61 |
0.27% |
--- |
94 |
601360 |
三六零 |
0.27% |
405.86 |
6376.11 |
0.27% |
--- |
95 |
600143 |
金发科技 |
0.26% |
359.57 |
6163.03 |
0.26% |
--- |
96 |
600383 |
金地集团 |
0.26% |
451.59 |
6096.41 |
0.26% |
--- |
97 |
601155 |
新城控股 |
0.26% |
180.05 |
6271.22 |
0.26% |
--- |
98 |
601555 |
东吴证券 |
0.26% |
619.70 |
6110.20 |
0.26% |
--- |
99 |
601985 |
中国核电 |
0.26% |
1245.05 |
6125.66 |
0.26% |
--- |
100 |
600521 |
华海药业 |
0.25% |
174.58 |
5902.68 |
0.25% |
--- |
101 |
600739 |
辽宁成大 |
0.25% |
244.61 |
5948.92 |
0.25% |
--- |
102 |
601669 |
中国电建 |
0.25% |
1527.10 |
5925.13 |
0.25% |
--- |
103 |
600111 |
北方稀土 |
0.24% |
435.74 |
5703.78 |
0.24% |
--- |
104 |
601099 |
太平洋 |
0.23% |
1361.13 |
5553.41 |
0.23% |
--- |
105 |
601138 |
工业富联 |
0.23% |
396.47 |
5427.67 |
0.23% |
--- |
106 |
601878 |
浙商证券 |
0.23% |
361.43 |
5529.80 |
0.23% |
--- |
107 |
601933 |
永辉超市 |
0.23% |
759.72 |
5454.78 |
0.23% |
--- |
108 |
600010 |
包钢股份 |
0.22% |
4546.41 |
5319.30 |
0.22% |
--- |
109 |
600029 |
南方航空 |
0.22% |
884.65 |
5272.53 |
0.22% |
--- |
110 |
600161 |
天坛生物 |
0.22% |
125.27 |
5223.76 |
0.22% |
--- |
111 |
600522 |
中天科技 |
0.22% |
490.93 |
5321.70 |
0.22% |
--- |
112 |
600298 |
安琪酵母 |
0.21% |
98.87 |
5049.42 |
0.21% |
--- |
113 |
601800 |
中国交建 |
0.21% |
703.31 |
5106.06 |
0.21% |
--- |
114 |
603589 |
口子窖 |
0.21% |
71.96 |
4958.35 |
0.21% |
--- |
115 |
600061 |
国投资本 |
0.20% |
337.92 |
4673.49 |
0.20% |
--- |
116 |
600201 |
生物股份 |
0.20% |
225.11 |
4702.55 |
0.20% |
--- |
117 |
600705 |
中航产融 |
0.20% |
1066.98 |
4673.39 |
0.20% |
--- |
118 |
600886 |
国投电力 |
0.20% |
557.91 |
4820.33 |
0.20% |
--- |
119 |
603517 |
绝味食品 |
0.20% |
60.56 |
4695.82 |
0.20% |
--- |
120 |
603833 |
欧派家居 |
0.20% |
35.46 |
4769.61 |
0.20% |
--- |
121 |
600066 |
宇通客车 |
0.19% |
265.62 |
4494.31 |
0.19% |
--- |
122 |
600536 |
中国软件 |
0.19% |
59.00 |
4646.93 |
0.20% |
--- |
123 |
601111 |
中国国航 |
0.19% |
596.02 |
4464.17 |
0.19% |
--- |
124 |
601607 |
上海医药 |
0.19% |
230.83 |
4431.91 |
0.19% |
--- |
125 |
600115 |
中国东航 |
0.18% |
894.18 |
4184.78 |
0.18% |
--- |
126 |
600606 |
绿地控股 |
0.18% |
730.84 |
4260.79 |
0.18% |
--- |
127 |
600340 |
华夏幸福 |
0.17% |
312.75 |
4043.81 |
0.17% |
--- |
128 |
600362 |
江西铜业 |
0.17% |
207.62 |
4142.01 |
0.17% |
--- |
129 |
600699 |
均胜电子 |
0.17% |
164.53 |
4172.58 |
0.18% |
--- |
130 |
601021 |
春秋航空 |
0.17% |
73.36 |
4066.34 |
0.17% |
--- |
131 |
601162 |
天风证券 |
0.17% |
667.01 |
4068.79 |
0.17% |
--- |
132 |
600011 |
华能国际 |
0.16% |
877.28 |
3930.21 |
0.16% |
--- |
133 |
600118 |
中国卫星 |
0.16% |
118.52 |
3813.85 |
0.16% |
--- |
134 |
600487 |
亨通光电 |
0.16% |
273.67 |
3828.63 |
0.16% |
--- |
135 |
600867 |
通化东宝 |
0.16% |
284.65 |
3808.60 |
0.16% |
--- |
136 |
601618 |
中国中冶 |
0.16% |
1427.59 |
3897.33 |
0.16% |
--- |
137 |
601816 |
京沪高铁 |
0.16% |
688.94 |
3899.39 |
0.16% |
--- |
138 |
600038 |
中直股份 |
0.15% |
58.89 |
3693.14 |
0.15% |
--- |
139 |
600068 |
葛洲坝 |
0.15% |
551.18 |
3626.77 |
0.15% |
--- |
140 |
600637 |
东方明珠 |
0.15% |
409.36 |
3659.71 |
0.15% |
--- |
141 |
601198 |
东兴证券 |
0.15% |
275.47 |
3669.23 |
0.15% |
--- |
142 |
601990 |
南京证券 |
0.15% |
295.14 |
3621.37 |
0.15% |
--- |
143 |
600004 |
白云机场 |
0.14% |
235.90 |
3333.27 |
0.14% |
--- |
144 |
600332 |
白云山 |
0.14% |
112.04 |
3277.19 |
0.14% |
--- |
145 |
600489 |
中金黄金 |
0.14% |
386.50 |
3405.07 |
0.14% |
--- |
146 |
600909 |
华安证券 |
0.14% |
432.93 |
3463.44 |
0.15% |
--- |
147 |
603659 |
璞泰来 |
0.14% |
28.89 |
3246.95 |
0.14% |
--- |
148 |
600155 |
华创阳安 |
0.13% |
243.25 |
3208.48 |
0.13% |
--- |
149 |
600516 |
方大炭素 |
0.13% |
455.66 |
3221.53 |
0.14% |
--- |
150 |
600779 |
水井坊 |
0.13% |
38.84 |
3224.21 |
0.14% |
--- |
151 |
601658 |
邮储银行 |
0.13% |
670.73 |
3206.09 |
0.13% |
--- |
152 |
601881 |
中国银河 |
0.13% |
256.92 |
3214.07 |
0.13% |
--- |
153 |
600801 |
华新水泥 |
0.12% |
135.98 |
2805.18 |
0.12% |
--- |
154 |
600918 |
中泰证券 |
0.12% |
152.82 |
2827.17 |
0.12% |
--- |
155 |
601319 |
中国人保 |
0.12% |
427.02 |
2805.52 |
0.12% |
--- |
156 |
600208 |
新湖中宝 |
0.11% |
855.68 |
2652.62 |
0.11% |
--- |
157 |
600305 |
恒顺醋业 |
0.11% |
120.20 |
2661.29 |
0.11% |
--- |
158 |
600598 |
北大荒 |
0.11% |
141.85 |
2730.61 |
0.11% |
--- |
159 |
600859 |
王府井 |
0.11% |
77.68 |
2530.81 |
0.11% |
--- |
160 |
600895 |
张江高科 |
0.11% |
155.25 |
2645.46 |
0.11% |
--- |
161 |
601236 |
红塔证券 |
0.11% |
145.43 |
2703.54 |
0.11% |
--- |
162 |
601916 |
浙商银行 |
0.11% |
668.42 |
2727.15 |
0.11% |
--- |
163 |
600150 |
中国船舶 |
0.10% |
133.53 |
2362.14 |
0.10% |
--- |
164 |
600621 |
华鑫股份 |
0.10% |
105.97 |
2412.94 |
0.10% |
--- |
165 |
600827 |
百联股份 |
0.10% |
160.37 |
2341.40 |
0.10% |
--- |
166 |
601238 |
广汽集团 |
0.10% |
184.81 |
2456.18 |
0.10% |
--- |
167 |
601872 |
招商轮船 |
0.10% |
405.53 |
2291.24 |
0.10% |
--- |
168 |
603195 |
公牛集团 |
0.10% |
12.10 |
2484.01 |
0.10% |
--- |
169 |
600737 |
中粮糖业 |
0.09% |
214.02 |
2071.71 |
0.09% |
--- |
170 |
601519 |
大智慧 |
0.09% |
197.42 |
2049.22 |
0.09% |
--- |
171 |
600977 |
中国电影 |
0.08% |
148.58 |
1851.30 |
0.08% |
--- |
172 |
603392 |
万泰生物 |
0.08% |
9.60 |
1934.69 |
0.08% |
--- |
173 |
600025 |
华能水电 |
0.07% |
362.32 |
1615.94 |
0.07% |
--- |
174 |
601077 |
渝农商行 |
0.07% |
353.73 |
1591.79 |
0.07% |
--- |
175 |
601696 |
中银证券 |
0.07% |
61.27 |
1695.95 |
0.07% |
--- |
176 |
601698 |
中国卫通 |
0.07% |
88.07 |
1597.59 |
0.07% |
--- |
177 |
603087 |
甘李药业 |
0.07% |
12.41 |
1640.32 |
0.07% |
--- |
178 |
601808 |
中海油服 |
0.06% |
117.73 |
1503.41 |
0.06% |
--- |
179 |
601778 |
晶科科技 |
0.05% |
167.31 |
1214.67 |
0.05% |
--- |
180 |
603719 |
良品铺子 |
0.02% |
8.90 |
522.16 |
0.02% |
--- |
181 |
601995 |
中金公司 |
0.01% |
2.50 |
171.44 |
0.01% |
--- |
182 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
183 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
184 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
185 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
186 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.00% |
--- |
187 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
188 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
189 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.00% |
--- |
190 |
688777 |
中控技术 |
0.00% |
0.58 |
44.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.20% |
107.24 |
178936.95 |
8.23% |
2.05 (1.91%) |
2 |
601318 |
中国平安 |
8.08% |
2312.00 |
176313.39 |
8.11% |
42.85 (1.85%) |
3 |
600036 |
招商银行 |
3.63% |
2201.48 |
79253.13 |
3.64% |
41.02 (1.86%) |
4 |
600276 |
恒瑞医药 |
3.26% |
792.93 |
71220.95 |
3.27% |
14.71 (1.85%) |
5 |
600030 |
中信证券 |
2.50% |
1818.47 |
54608.71 |
2.51% |
34.16 (1.88%) |
6 |
600887 |
伊利股份 |
2.29% |
1294.82 |
49850.59 |
2.29% |
24.25 (1.87%) |
7 |
601888 |
中国中免 |
2.13% |
208.36 |
46452.69 |
2.14% |
3.98 (1.91%) |
8 |
601166 |
兴业银行 |
1.97% |
2661.45 |
42929.24 |
1.97% |
50.90 (1.91%) |
9 |
601012 |
隆基股份 |
1.94% |
563.85 |
42294.42 |
1.94% |
10.77 (1.91%) |
10 |
601398 |
工商银行 |
1.69% |
7481.30 |
36808.00 |
1.69% |
135.09 (1.81%) |
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 |
8.20% |
107.24 |
178936.95 |
8.23% |
2.05 (1.91%) |
2 |
601318 |
中国平安 |
8.08% |
2312.00 |
176313.39 |
8.11% |
42.85 (1.85%) |
3 |
600036 |
招商银行 |
3.63% |
2201.48 |
79253.13 |
3.64% |
41.02 (1.86%) |
4 |
600276 |
恒瑞医药 |
3.26% |
792.93 |
71220.95 |
3.27% |
14.71 (1.85%) |
5 |
600030 |
中信证券 |
2.50% |
1818.47 |
54608.71 |
2.51% |
34.16 (1.88%) |
6 |
600887 |
伊利股份 |
2.29% |
1294.82 |
49850.59 |
2.29% |
24.25 (1.87%) |
7 |
601888 |
中国中免 |
2.13% |
208.36 |
46452.69 |
2.14% |
3.98 (1.91%) |
8 |
601166 |
兴业银行 |
1.97% |
2661.45 |
42929.24 |
1.97% |
50.90 (1.91%) |
9 |
601012 |
隆基股份 |
1.94% |
563.85 |
42294.42 |
1.94% |
10.77 (1.91%) |
10 |
601398 |
工商银行 |
1.69% |
7481.30 |
36808.00 |
1.69% |
135.09 (1.81%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.35% |
2269.15 |
162017.30 |
8.37% |
-92.09 (-4.06%) |
2 |
600519 |
贵州茅台 |
7.93% |
105.19 |
153886.49 |
7.95% |
-4.38 (-4.16%) |
3 |
600036 |
招商银行 |
3.75% |
2160.46 |
72850.57 |
3.76% |
-87.65 (-4.06%) |
4 |
600276 |
恒瑞医药 |
3.70% |
778.22 |
71830.02 |
3.71% |
103.39 (13.29%) |
5 |
600030 |
中信证券 |
2.22% |
1784.31 |
43019.76 |
2.22% |
67.81 (3.80%) |
6 |
601166 |
兴业银行 |
2.12% |
2610.55 |
41194.53 |
2.13% |
-559.11 (-21.42%) |
7 |
600887 |
伊利股份 |
2.04% |
1270.57 |
39552.86 |
2.04% |
-57.92 (-4.56%) |
8 |
601398 |
工商银行 |
1.89% |
7346.21 |
36584.13 |
1.89% |
新增 |
9 |
600900 |
长江电力 |
1.80% |
1843.21 |
34910.42 |
1.80% |
-74.63 (-4.05%) |
10 |
601888 |
中国中免 |
1.62% |
204.39 |
31481.70 |
1.63% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.35% |
2269.15 |
162017.30 |
8.37% |
-92.09 (-4.06%) |
2 |
600519 |
贵州茅台 |
7.93% |
105.19 |
153886.49 |
7.95% |
-4.38 (-4.16%) |
3 |
600036 |
招商银行 |
3.75% |
2160.46 |
72850.57 |
3.76% |
-87.65 (-4.06%) |
4 |
600276 |
恒瑞医药 |
3.70% |
778.22 |
71830.02 |
3.71% |
103.39 (13.29%) |
5 |
600030 |
中信证券 |
2.22% |
1784.31 |
43019.76 |
2.22% |
67.81 (3.80%) |
6 |
601166 |
兴业银行 |
2.12% |
2610.55 |
41194.53 |
2.13% |
-559.11 (-21.42%) |
7 |
600887 |
伊利股份 |
2.04% |
1270.57 |
39552.86 |
2.04% |
-57.92 (-4.56%) |
8 |
601398 |
工商银行 |
1.89% |
7346.21 |
36584.13 |
1.89% |
新增 |
9 |
600900 |
长江电力 |
1.80% |
1843.21 |
34910.42 |
1.80% |
-74.63 (-4.05%) |
10 |
601888 |
中国中免 |
1.62% |
204.39 |
31481.70 |
1.63% |
新增 |
11 |
601328 |
交通银行 |
1.52% |
5754.87 |
29522.51 |
1.52% |
--- |
12 |
600585 |
海螺水泥 |
1.37% |
502.65 |
26595.34 |
1.37% |
--- |
13 |
600000 |
浦发银行 |
1.34% |
2459.43 |
26020.73 |
1.34% |
--- |
14 |
603288 |
海天味业 |
1.31% |
203.61 |
25328.69 |
1.31% |
--- |
15 |
600016 |
民生银行 |
1.30% |
4455.58 |
25263.16 |
1.30% |
--- |
16 |
600031 |
三一重工 |
1.20% |
1237.10 |
23207.95 |
1.20% |
--- |
17 |
601688 |
华泰证券 |
1.20% |
1233.48 |
23189.43 |
1.20% |
--- |
18 |
601012 |
隆基股份 |
1.16% |
553.08 |
22526.96 |
1.16% |
--- |
19 |
600048 |
保利地产 |
1.14% |
1499.86 |
22167.87 |
1.14% |
--- |
20 |
600837 |
海通证券 |
1.10% |
1694.84 |
21321.05 |
1.10% |
--- |
21 |
601668 |
中国建筑 |
1.08% |
4393.85 |
20958.66 |
1.08% |
--- |
22 |
603259 |
药明康德 |
1.08% |
217.04 |
20966.38 |
1.08% |
--- |
23 |
601288 |
农业银行 |
1.05% |
6014.42 |
20328.74 |
1.05% |
--- |
24 |
600570 |
恒生电子 |
0.97% |
174.76 |
18821.48 |
0.97% |
--- |
25 |
601601 |
中国太保 |
0.92% |
658.60 |
17946.80 |
0.93% |
--- |
26 |
601229 |
上海银行 |
0.89% |
2083.93 |
17296.64 |
0.89% |
--- |
27 |
600309 |
万华化学 |
0.85% |
328.78 |
16435.71 |
0.85% |
--- |
28 |
601211 |
国泰君安 |
0.84% |
944.65 |
16304.62 |
0.84% |
--- |
29 |
603986 |
兆易创新 |
0.84% |
68.81 |
16232.90 |
0.84% |
--- |
30 |
601988 |
中国银行 |
0.79% |
4413.47 |
15358.89 |
0.79% |
--- |
31 |
601169 |
北京银行 |
0.78% |
3099.62 |
15188.14 |
0.78% |
--- |
32 |
600588 |
用友网络 |
0.77% |
340.12 |
14999.19 |
0.77% |
--- |
33 |
600009 |
上海机场 |
0.75% |
201.72 |
14537.78 |
0.75% |
--- |
34 |
601766 |
中国中车 |
0.73% |
2547.94 |
14192.03 |
0.73% |
--- |
35 |
600690 |
海尔智家 |
0.72% |
792.88 |
14034.04 |
0.72% |
--- |
36 |
600999 |
招商证券 |
0.68% |
598.93 |
13146.52 |
0.68% |
--- |
37 |
600703 |
三安光电 |
0.66% |
512.43 |
12810.76 |
0.66% |
--- |
38 |
601899 |
紫金矿业 |
0.65% |
2879.59 |
12670.18 |
0.65% |
--- |
39 |
600104 |
上汽集团 |
0.64% |
733.93 |
12469.39 |
0.64% |
--- |
40 |
601818 |
光大银行 |
0.62% |
3335.47 |
11940.97 |
0.62% |
--- |
41 |
600745 |
闻泰科技 |
0.61% |
94.32 |
11879.60 |
0.61% |
--- |
42 |
600919 |
江苏银行 |
0.57% |
1934.59 |
10969.14 |
0.57% |
--- |
43 |
600028 |
中国石化 |
0.56% |
2801.78 |
10954.95 |
0.57% |
--- |
44 |
600436 |
片仔癀 |
0.55% |
62.98 |
10721.92 |
0.55% |
--- |
45 |
600406 |
国电南瑞 |
0.51% |
484.26 |
9806.19 |
0.51% |
--- |
46 |
600547 |
山东黄金 |
0.51% |
272.48 |
9978.16 |
0.52% |
--- |
47 |
601088 |
中国神华 |
0.51% |
691.07 |
9923.71 |
0.51% |
--- |
48 |
600050 |
中国联通 |
0.49% |
1949.73 |
9436.71 |
0.49% |
--- |
49 |
601628 |
中国人寿 |
0.49% |
349.05 |
9497.64 |
0.49% |
--- |
50 |
600438 |
通威股份 |
0.48% |
538.88 |
9365.82 |
0.48% |
--- |
51 |
601009 |
南京银行 |
0.48% |
1257.76 |
9219.41 |
0.48% |
--- |
52 |
601939 |
建设银行 |
0.46% |
1406.06 |
8872.23 |
0.46% |
--- |
53 |
601006 |
大秦铁路 |
0.45% |
1245.49 |
8768.25 |
0.45% |
--- |
54 |
600019 |
宝钢股份 |
0.44% |
1866.18 |
8509.77 |
0.44% |
--- |
55 |
600196 |
复星医药 |
0.44% |
252.78 |
8556.64 |
0.44% |
--- |
56 |
601390 |
中国中铁 |
0.44% |
1705.41 |
8561.18 |
0.44% |
--- |
57 |
601857 |
中国石油 |
0.44% |
2034.87 |
8526.10 |
0.44% |
--- |
58 |
603160 |
汇顶科技 |
0.44% |
37.91 |
8450.14 |
0.44% |
--- |
59 |
603019 |
中科曙光 |
0.43% |
218.17 |
8377.60 |
0.43% |
--- |
60 |
601186 |
中国铁建 |
0.42% |
963.31 |
8072.52 |
0.42% |
--- |
61 |
600015 |
华夏银行 |
0.41% |
1289.12 |
7889.39 |
0.41% |
--- |
62 |
600809 |
山西汾酒 |
0.41% |
54.50 |
7902.50 |
0.41% |
--- |
63 |
601336 |
新华保险 |
0.40% |
174.53 |
7728.14 |
0.40% |
--- |
64 |
601933 |
永辉超市 |
0.39% |
802.00 |
7522.75 |
0.39% |
--- |
65 |
601989 |
中国重工 |
0.39% |
1909.89 |
7639.57 |
0.39% |
--- |
66 |
600958 |
东方证券 |
0.37% |
749.86 |
7116.21 |
0.37% |
--- |
67 |
603501 |
韦尔股份 |
0.37% |
36.02 |
7274.24 |
0.38% |
--- |
68 |
600183 |
生益科技 |
0.36% |
238.49 |
6980.69 |
0.36% |
--- |
69 |
600352 |
浙江龙盛 |
0.36% |
545.21 |
6973.24 |
0.36% |
--- |
70 |
600741 |
华域汽车 |
0.35% |
330.21 |
6865.03 |
0.35% |
--- |
71 |
600763 |
通策医疗 |
0.35% |
40.26 |
6714.16 |
0.35% |
--- |
72 |
600872 |
中炬高新 |
0.35% |
116.83 |
6838.33 |
0.35% |
--- |
73 |
601377 |
兴业证券 |
0.35% |
981.94 |
6726.32 |
0.35% |
--- |
74 |
600201 |
生物股份 |
0.34% |
235.93 |
6568.29 |
0.34% |
--- |
75 |
601788 |
光大证券 |
0.34% |
408.93 |
6567.41 |
0.34% |
--- |
76 |
600383 |
金地集团 |
0.33% |
472.99 |
6479.90 |
0.33% |
--- |
77 |
601138 |
工业富联 |
0.33% |
416.38 |
6308.16 |
0.33% |
--- |
78 |
600346 |
恒力石化 |
0.32% |
442.41 |
6193.69 |
0.32% |
--- |
79 |
600660 |
福耀玻璃 |
0.32% |
293.47 |
6124.68 |
0.32% |
--- |
80 |
601225 |
陕西煤业 |
0.31% |
837.41 |
6037.75 |
0.31% |
--- |
81 |
601877 |
正泰电器 |
0.31% |
225.11 |
5931.61 |
0.31% |
--- |
82 |
601901 |
方正证券 |
0.31% |
861.19 |
6097.25 |
0.31% |
--- |
83 |
600109 |
国金证券 |
0.30% |
506.68 |
5781.21 |
0.30% |
--- |
84 |
600340 |
华夏幸福 |
0.30% |
252.57 |
5773.73 |
0.30% |
--- |
85 |
600522 |
中天科技 |
0.30% |
513.61 |
5880.86 |
0.30% |
--- |
86 |
601155 |
新城控股 |
0.30% |
188.98 |
5903.70 |
0.30% |
--- |
87 |
600600 |
青岛啤酒 |
0.29% |
72.74 |
5564.79 |
0.29% |
--- |
88 |
601669 |
中国电建 |
0.29% |
1602.28 |
5543.88 |
0.29% |
--- |
89 |
603799 |
华友钴业 |
0.29% |
143.55 |
5578.17 |
0.29% |
--- |
90 |
601108 |
财通证券 |
0.28% |
526.18 |
5393.35 |
0.28% |
--- |
91 |
601800 |
中国交建 |
0.28% |
738.37 |
5419.67 |
0.28% |
--- |
92 |
603993 |
洛阳钼业 |
0.28% |
1480.06 |
5431.83 |
0.28% |
--- |
93 |
600010 |
包钢股份 |
0.27% |
4774.36 |
5156.31 |
0.27% |
--- |
94 |
600089 |
特变电工 |
0.27% |
777.92 |
5266.55 |
0.27% |
--- |
95 |
600521 |
华海药业 |
0.27% |
152.68 |
5180.56 |
0.27% |
--- |
96 |
600867 |
通化东宝 |
0.27% |
298.03 |
5194.64 |
0.27% |
--- |
97 |
601555 |
东吴证券 |
0.27% |
650.03 |
5304.21 |
0.27% |
--- |
98 |
601985 |
中国核电 |
0.27% |
1303.44 |
5331.08 |
0.28% |
--- |
99 |
603369 |
今世缘 |
0.27% |
131.50 |
5232.27 |
0.27% |
--- |
100 |
600298 |
安琪酵母 |
0.26% |
103.52 |
5122.27 |
0.26% |
--- |
101 |
600536 |
中国软件 |
0.25% |
62.16 |
4923.07 |
0.25% |
--- |
102 |
601990 |
南京证券 |
0.25% |
345.52 |
4930.57 |
0.25% |
--- |
103 |
600029 |
南方航空 |
0.24% |
900.79 |
4657.10 |
0.24% |
--- |
104 |
600487 |
亨通光电 |
0.24% |
286.18 |
4696.20 |
0.24% |
--- |
105 |
600606 |
绿地控股 |
0.24% |
763.51 |
4718.49 |
0.24% |
--- |
106 |
600795 |
国电电力 |
0.24% |
2469.57 |
4568.71 |
0.24% |
--- |
107 |
600061 |
国投资本 |
0.23% |
354.27 |
4509.91 |
0.23% |
--- |
108 |
600705 |
中航产融 |
0.23% |
1128.19 |
4467.65 |
0.23% |
--- |
109 |
600886 |
国投电力 |
0.23% |
568.22 |
4466.20 |
0.23% |
--- |
110 |
600893 |
航发动力 |
0.23% |
188.41 |
4423.80 |
0.23% |
--- |
111 |
600926 |
杭州银行 |
0.23% |
496.85 |
4431.92 |
0.23% |
--- |
112 |
601099 |
太平洋 |
0.23% |
1427.72 |
4525.87 |
0.23% |
--- |
113 |
601100 |
恒立液压 |
0.23% |
55.42 |
4444.68 |
0.23% |
--- |
114 |
601607 |
上海医药 |
0.23% |
241.73 |
4442.97 |
0.23% |
--- |
115 |
603517 |
绝味食品 |
0.23% |
63.76 |
4510.38 |
0.23% |
--- |
116 |
600111 |
北方稀土 |
0.22% |
456.54 |
4254.91 |
0.22% |
--- |
117 |
601066 |
中信建投 |
0.22% |
106.95 |
4211.79 |
0.22% |
--- |
118 |
601162 |
天风证券 |
0.22% |
699.22 |
4237.24 |
0.22% |
--- |
119 |
600176 |
中国巨石 |
0.21% |
440.20 |
4027.83 |
0.21% |
--- |
120 |
600637 |
东方明珠 |
0.21% |
429.10 |
4140.85 |
0.21% |
--- |
121 |
601111 |
中国国航 |
0.21% |
625.70 |
4135.86 |
0.21% |
--- |
122 |
600011 |
华能国际 |
0.20% |
921.37 |
3888.17 |
0.20% |
--- |
123 |
600115 |
中国东航 |
0.20% |
938.62 |
3960.99 |
0.20% |
--- |
124 |
600118 |
中国卫星 |
0.20% |
123.89 |
3819.41 |
0.20% |
--- |
125 |
600271 |
航天信息 |
0.20% |
234.19 |
3803.19 |
0.20% |
--- |
126 |
600332 |
白云山 |
0.20% |
117.80 |
3808.50 |
0.20% |
--- |
127 |
601816 |
京沪高铁 |
0.20% |
618.13 |
3850.98 |
0.20% |
--- |
128 |
603589 |
口子窖 |
0.20% |
75.21 |
3828.31 |
0.20% |
--- |
129 |
600699 |
均胜电子 |
0.19% |
155.52 |
3703.02 |
0.19% |
--- |
130 |
601618 |
中国中冶 |
0.19% |
1495.40 |
3753.46 |
0.19% |
--- |
131 |
600068 |
葛洲坝 |
0.18% |
578.81 |
3443.93 |
0.18% |
--- |
132 |
600177 |
雅戈尔 |
0.18% |
581.73 |
3467.11 |
0.18% |
--- |
133 |
600489 |
中金黄金 |
0.18% |
388.94 |
3554.87 |
0.18% |
--- |
134 |
600004 |
白云机场 |
0.17% |
216.72 |
3302.81 |
0.17% |
--- |
135 |
600066 |
宇通客车 |
0.17% |
278.13 |
3393.20 |
0.18% |
--- |
136 |
600801 |
华新水泥 |
0.17% |
142.96 |
3389.48 |
0.18% |
--- |
137 |
600895 |
张江高科 |
0.17% |
162.22 |
3304.42 |
0.17% |
--- |
138 |
601998 |
中信银行 |
0.17% |
641.82 |
3305.38 |
0.17% |
--- |
139 |
600018 |
上港集团 |
0.16% |
727.56 |
3055.75 |
0.16% |
--- |
140 |
600085 |
同仁堂 |
0.16% |
114.97 |
3117.94 |
0.16% |
--- |
141 |
600150 |
中国船舶 |
0.16% |
176.70 |
3081.64 |
0.16% |
--- |
142 |
600155 |
华创阳安 |
0.16% |
255.35 |
3061.66 |
0.16% |
--- |
143 |
601198 |
东兴证券 |
0.16% |
288.69 |
3146.70 |
0.16% |
--- |
144 |
601881 |
中国银河 |
0.16% |
270.07 |
3097.70 |
0.16% |
--- |
145 |
603833 |
欧派家居 |
0.16% |
26.12 |
3027.46 |
0.16% |
--- |
146 |
600362 |
江西铜业 |
0.15% |
217.34 |
2925.39 |
0.15% |
--- |
147 |
600516 |
方大炭素 |
0.15% |
478.43 |
3004.54 |
0.16% |
--- |
148 |
600760 |
中航沈飞 |
0.15% |
87.94 |
2886.03 |
0.15% |
--- |
149 |
601233 |
桐昆股份 |
0.15% |
232.34 |
2964.66 |
0.15% |
--- |
150 |
601319 |
中国人保 |
0.15% |
446.57 |
2875.91 |
0.15% |
--- |
151 |
600208 |
新湖中宝 |
0.14% |
900.81 |
2684.42 |
0.14% |
--- |
152 |
600848 |
上海临港 |
0.14% |
125.38 |
2691.96 |
0.14% |
--- |
153 |
601021 |
春秋航空 |
0.14% |
76.83 |
2707.49 |
0.14% |
--- |
154 |
601878 |
浙商证券 |
0.14% |
279.24 |
2767.31 |
0.14% |
--- |
155 |
600038 |
中直股份 |
0.13% |
61.49 |
2525.49 |
0.13% |
--- |
156 |
600779 |
水井坊 |
0.13% |
40.84 |
2549.02 |
0.13% |
--- |
157 |
600909 |
华安证券 |
0.13% |
379.25 |
2590.28 |
0.13% |
--- |
158 |
601658 |
邮储银行 |
0.13% |
563.14 |
2573.55 |
0.13% |
--- |
159 |
601872 |
招商轮船 |
0.13% |
424.25 |
2473.38 |
0.13% |
--- |
160 |
600598 |
北大荒 |
0.12% |
149.09 |
2400.35 |
0.12% |
--- |
161 |
600733 |
北汽蓝谷 |
0.12% |
366.03 |
2353.57 |
0.12% |
--- |
162 |
600572 |
康恩贝 |
0.11% |
390.88 |
2149.84 |
0.11% |
--- |
163 |
600875 |
东方电气 |
0.11% |
232.82 |
2060.46 |
0.11% |
--- |
164 |
600977 |
中国电影 |
0.11% |
156.59 |
2056.02 |
0.11% |
--- |
165 |
601633 |
长城汽车 |
0.10% |
254.63 |
1965.76 |
0.10% |
--- |
166 |
600621 |
华鑫股份 |
0.09% |
89.11 |
1719.82 |
0.09% |
--- |
167 |
600737 |
中粮糖业 |
0.09% |
224.42 |
1745.99 |
0.09% |
--- |
168 |
601238 |
广汽集团 |
0.09% |
194.23 |
1748.09 |
0.09% |
--- |
169 |
601519 |
大智慧 |
0.09% |
208.56 |
1680.99 |
0.09% |
--- |
170 |
601916 |
浙商银行 |
0.09% |
455.81 |
1795.89 |
0.09% |
--- |
171 |
600928 |
西安银行 |
0.08% |
279.39 |
1469.57 |
0.08% |
--- |
172 |
601236 |
红塔证券 |
0.08% |
83.58 |
1621.45 |
0.08% |
--- |
173 |
601698 |
中国卫通 |
0.08% |
83.69 |
1507.26 |
0.08% |
--- |
174 |
601860 |
紫金银行 |
0.08% |
384.04 |
1624.49 |
0.08% |
--- |
175 |
600025 |
华能水电 |
0.07% |
376.90 |
1428.45 |
0.07% |
--- |
176 |
600604 |
市北高新 |
0.07% |
147.49 |
1387.88 |
0.07% |
--- |
177 |
600989 |
宝丰能源 |
0.07% |
168.80 |
1421.30 |
0.07% |
--- |
178 |
601077 |
渝农商行 |
0.06% |
241.31 |
1138.98 |
0.06% |
--- |
179 |
600968 |
海油发展 |
0.05% |
425.53 |
991.48 |
0.05% |
--- |
180 |
603983 |
丸美股份 |
0.04% |
9.22 |
793.20 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.17% |
2361.24 |
163327.26 |
9.19% |
-0.29 (-0.01%) |
2 |
600519 |
贵州茅台 |
6.84% |
109.57 |
121736.94 |
6.85% |
0.03 (0.03%) |
3 |
600036 |
招商银行 |
4.08% |
2248.11 |
72568.85 |
4.08% |
-0.48 (-0.02%) |
4 |
600276 |
恒瑞医药 |
3.49% |
674.83 |
62104.72 |
3.49% |
-0.07 (-0.01%) |
5 |
601166 |
兴业银行 |
2.83% |
3169.66 |
50429.34 |
2.84% |
-0.46 (-0.01%) |
6 |
600887 |
伊利股份 |
2.23% |
1328.49 |
39668.72 |
2.23% |
-0.62 (-0.05%) |
7 |
600030 |
中信证券 |
2.14% |
1716.51 |
38037.78 |
2.14% |
0.57 (0.03%) |
8 |
600900 |
长江电力 |
1.86% |
1917.84 |
33159.47 |
1.87% |
-0.25 (-0.01%) |
9 |
600016 |
民生银行 |
1.73% |
5410.28 |
30892.72 |
1.74% |
-0.75 (-0.01%) |
10 |
601328 |
交通银行 |
1.73% |
5985.69 |
30886.19 |
1.74% |
-3.47 (-0.06%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.17% |
2361.24 |
163327.26 |
9.19% |
-0.29 (-0.01%) |
2 |
600519 |
贵州茅台 |
6.84% |
109.57 |
121736.94 |
6.85% |
0.03 (0.03%) |
3 |
600036 |
招商银行 |
4.08% |
2248.11 |
72568.85 |
4.08% |
-0.48 (-0.02%) |
4 |
600276 |
恒瑞医药 |
3.49% |
674.83 |
62104.72 |
3.49% |
-0.07 (-0.01%) |
5 |
601166 |
兴业银行 |
2.83% |
3169.66 |
50429.34 |
2.84% |
-0.46 (-0.01%) |
6 |
600887 |
伊利股份 |
2.23% |
1328.49 |
39668.72 |
2.23% |
-0.62 (-0.05%) |
7 |
600030 |
中信证券 |
2.14% |
1716.51 |
38037.78 |
2.14% |
0.57 (0.03%) |
8 |
600900 |
长江电力 |
1.86% |
1917.84 |
33159.47 |
1.87% |
-0.25 (-0.01%) |
9 |
600016 |
民生银行 |
1.73% |
5410.28 |
30892.72 |
1.74% |
-0.75 (-0.01%) |
10 |
601328 |
交通银行 |
1.73% |
5985.69 |
30886.19 |
1.74% |
-3.47 (-0.06%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.11% |
2361.54 |
201817.04 |
10.13% |
-168.78 (-7.15%) |
2 |
600519 |
贵州茅台 |
6.49% |
109.54 |
129590.79 |
6.50% |
-7.81 (-7.13%) |
3 |
600036 |
招商银行 |
4.23% |
2248.58 |
84501.79 |
4.24% |
-161.09 (-7.16%) |
4 |
601166 |
兴业银行 |
3.15% |
3170.12 |
62768.44 |
3.15% |
-227.20 (-7.17%) |
5 |
600276 |
恒瑞医药 |
2.96% |
674.90 |
59067.35 |
2.96% |
-48.46 (-7.18%) |
6 |
600030 |
中信证券 |
2.18% |
1715.94 |
43413.19 |
2.18% |
-123.01 (-7.17%) |
7 |
600887 |
伊利股份 |
2.06% |
1329.11 |
41122.68 |
2.06% |
-95.07 (-7.15%) |
8 |
600900 |
长江电力 |
1.77% |
1918.09 |
35254.54 |
1.77% |
新增 |
9 |
600016 |
民生银行 |
1.71% |
5411.03 |
34143.62 |
1.71% |
-386.84 (-7.15%) |
10 |
601328 |
交通银行 |
1.69% |
5989.16 |
33719.00 |
1.69% |
-428.58 (-7.16%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.11% |
2361.54 |
201817.04 |
10.13% |
-168.78 (-7.15%) |
2 |
600519 |
贵州茅台 |
6.49% |
109.54 |
129590.79 |
6.50% |
-7.81 (-7.13%) |
3 |
600036 |
招商银行 |
4.23% |
2248.58 |
84501.79 |
4.24% |
-161.09 (-7.16%) |
4 |
601166 |
兴业银行 |
3.15% |
3170.12 |
62768.44 |
3.15% |
-227.20 (-7.17%) |
5 |
600276 |
恒瑞医药 |
2.96% |
674.90 |
59067.35 |
2.96% |
-48.46 (-7.18%) |
6 |
600030 |
中信证券 |
2.18% |
1715.94 |
43413.19 |
2.18% |
-123.01 (-7.17%) |
7 |
600887 |
伊利股份 |
2.06% |
1329.11 |
41122.68 |
2.06% |
-95.07 (-7.15%) |
8 |
600900 |
长江电力 |
1.77% |
1918.09 |
35254.54 |
1.77% |
新增 |
9 |
600016 |
民生银行 |
1.71% |
5411.03 |
34143.62 |
1.71% |
-386.84 (-7.15%) |
10 |
601328 |
交通银行 |
1.69% |
5989.16 |
33719.00 |
1.69% |
-428.58 (-7.16%) |
11 |
600000 |
浦发银行 |
1.59% |
2559.20 |
31657.25 |
1.59% |
--- |
12 |
601288 |
农业银行 |
1.54% |
8351.43 |
30816.78 |
1.55% |
--- |
13 |
601398 |
工商银行 |
1.39% |
4701.49 |
27644.76 |
1.39% |
--- |
14 |
600837 |
海通证券 |
1.37% |
1763.97 |
27270.93 |
1.37% |
--- |
15 |
601601 |
中国太保 |
1.30% |
685.27 |
25930.55 |
1.30% |
--- |
16 |
601668 |
中国建筑 |
1.29% |
4574.81 |
25710.43 |
1.29% |
--- |
17 |
600048 |
保利地产 |
1.27% |
1560.52 |
25249.15 |
1.27% |
--- |
18 |
600585 |
海螺水泥 |
1.20% |
435.92 |
23888.55 |
1.20% |
--- |
19 |
600031 |
三一重工 |
1.10% |
1285.42 |
21916.48 |
1.10% |
--- |
20 |
601688 |
华泰证券 |
0.98% |
962.11 |
19540.46 |
0.98% |
--- |
21 |
600309 |
万华化学 |
0.96% |
342.21 |
19221.94 |
0.96% |
--- |
22 |
601888 |
中国中免 |
0.95% |
212.81 |
18929.16 |
0.95% |
--- |
23 |
603288 |
海天味业 |
0.95% |
176.54 |
18979.44 |
0.95% |
--- |
24 |
601169 |
北京银行 |
0.92% |
3226.04 |
18323.91 |
0.92% |
--- |
25 |
600104 |
上汽集团 |
0.91% |
763.97 |
18220.73 |
0.91% |
--- |
26 |
601211 |
国泰君安 |
0.91% |
983.01 |
18175.82 |
0.91% |
--- |
27 |
601988 |
中国银行 |
0.85% |
4594.17 |
16952.50 |
0.85% |
--- |
28 |
600009 |
上海机场 |
0.83% |
209.97 |
16534.94 |
0.83% |
--- |
29 |
600690 |
海尔智家 |
0.79% |
803.63 |
15670.86 |
0.79% |
--- |
30 |
601818 |
光大银行 |
0.77% |
3471.44 |
15309.04 |
0.77% |
--- |
31 |
601766 |
中国中车 |
0.76% |
2121.39 |
15146.73 |
0.76% |
--- |
32 |
600028 |
中国石化 |
0.75% |
2916.16 |
14901.56 |
0.75% |
--- |
33 |
601229 |
上海银行 |
0.74% |
1548.45 |
14694.79 |
0.74% |
--- |
34 |
603259 |
药明康德 |
0.74% |
160.08 |
14746.65 |
0.74% |
--- |
35 |
600919 |
江苏银行 |
0.73% |
2012.88 |
14573.27 |
0.73% |
--- |
36 |
601012 |
隆基股份 |
0.72% |
575.59 |
14291.98 |
0.72% |
--- |
37 |
601899 |
紫金矿业 |
0.69% |
2996.78 |
13755.20 |
0.69% |
--- |
38 |
601088 |
中国神华 |
0.66% |
719.15 |
13124.40 |
0.66% |
--- |
39 |
601628 |
中国人寿 |
0.63% |
363.19 |
12664.42 |
0.64% |
--- |
40 |
601857 |
中国石油 |
0.62% |
2117.68 |
12346.07 |
0.62% |
--- |
41 |
600050 |
中国联通 |
0.60% |
2029.60 |
11954.37 |
0.60% |
--- |
42 |
600999 |
招商证券 |
0.57% |
623.29 |
11399.98 |
0.57% |
--- |
43 |
601009 |
南京银行 |
0.57% |
1294.23 |
11350.43 |
0.57% |
--- |
44 |
600019 |
宝钢股份 |
0.56% |
1942.39 |
11149.31 |
0.56% |
--- |
45 |
600570 |
恒生电子 |
0.55% |
140.12 |
10891.19 |
0.55% |
--- |
46 |
600406 |
国电南瑞 |
0.53% |
503.93 |
10673.15 |
0.54% |
--- |
47 |
601006 |
大秦铁路 |
0.53% |
1296.26 |
10642.29 |
0.53% |
--- |
48 |
601390 |
中国中铁 |
0.53% |
1775.59 |
10547.03 |
0.53% |
--- |
49 |
601939 |
建设银行 |
0.53% |
1463.80 |
10583.24 |
0.53% |
--- |
50 |
600015 |
华夏银行 |
0.52% |
1341.60 |
10290.05 |
0.52% |
--- |
51 |
601989 |
中国重工 |
0.52% |
1994.99 |
10453.76 |
0.52% |
--- |
52 |
601186 |
中国铁建 |
0.51% |
1003.07 |
10171.11 |
0.51% |
--- |
53 |
600703 |
三安光电 |
0.49% |
533.42 |
9793.56 |
0.49% |
--- |
54 |
600741 |
华域汽车 |
0.45% |
343.67 |
8931.94 |
0.45% |
--- |
55 |
601336 |
新华保险 |
0.45% |
181.80 |
8935.41 |
0.45% |
--- |
56 |
603986 |
兆易创新 |
0.43% |
41.88 |
8580.79 |
0.43% |
--- |
57 |
600958 |
东方证券 |
0.42% |
780.36 |
8396.71 |
0.42% |
--- |
58 |
600352 |
浙江龙盛 |
0.41% |
567.38 |
8209.99 |
0.41% |
--- |
59 |
600588 |
用友网络 |
0.39% |
272.99 |
7752.91 |
0.39% |
--- |
60 |
601225 |
陕西煤业 |
0.39% |
871.96 |
7838.95 |
0.39% |
--- |
61 |
601901 |
方正证券 |
0.39% |
897.18 |
7778.58 |
0.39% |
--- |
62 |
600340 |
华夏幸福 |
0.38% |
263.00 |
7548.07 |
0.38% |
--- |
63 |
601155 |
新城控股 |
0.38% |
196.73 |
7617.35 |
0.38% |
--- |
64 |
600346 |
恒力石化 |
0.37% |
460.09 |
7398.19 |
0.37% |
--- |
65 |
600547 |
山东黄金 |
0.37% |
226.71 |
7395.43 |
0.37% |
--- |
66 |
600660 |
福耀玻璃 |
0.37% |
305.62 |
7331.78 |
0.37% |
--- |
67 |
600383 |
金地集团 |
0.36% |
492.19 |
7136.69 |
0.36% |
--- |
68 |
600436 |
片仔癀 |
0.36% |
65.68 |
7215.99 |
0.36% |
--- |
69 |
601138 |
工业富联 |
0.36% |
389.53 |
7116.71 |
0.36% |
--- |
70 |
601377 |
兴业证券 |
0.36% |
1021.91 |
7235.13 |
0.36% |
--- |
71 |
601669 |
中国电建 |
0.36% |
1667.52 |
7237.02 |
0.36% |
--- |
72 |
600029 |
南方航空 |
0.34% |
937.45 |
6730.91 |
0.34% |
--- |
73 |
600886 |
国投电力 |
0.34% |
739.51 |
6788.75 |
0.34% |
--- |
74 |
601985 |
中国核电 |
0.34% |
1357.09 |
6785.47 |
0.34% |
--- |
75 |
603993 |
洛阳钼业 |
0.34% |
1540.37 |
6716.02 |
0.34% |
--- |
76 |
600010 |
包钢股份 |
0.33% |
4968.21 |
6558.04 |
0.33% |
--- |
77 |
601111 |
中国国航 |
0.32% |
651.50 |
6313.01 |
0.32% |
--- |
78 |
601933 |
永辉超市 |
0.32% |
834.63 |
6293.10 |
0.32% |
--- |
79 |
601108 |
财通证券 |
0.31% |
547.62 |
6210.01 |
0.31% |
--- |
80 |
601877 |
正泰电器 |
0.31% |
234.54 |
6285.64 |
0.32% |
--- |
81 |
603160 |
汇顶科技 |
0.31% |
29.67 |
6120.92 |
0.31% |
--- |
82 |
600795 |
国电电力 |
0.30% |
2570.21 |
6014.30 |
0.30% |
--- |
83 |
600018 |
上港集团 |
0.29% |
1010.21 |
5828.91 |
0.29% |
--- |
84 |
600196 |
复星医药 |
0.29% |
219.18 |
5830.22 |
0.29% |
--- |
85 |
600705 |
中航产融 |
0.29% |
1174.20 |
5694.89 |
0.29% |
--- |
86 |
600061 |
国投资本 |
0.28% |
368.65 |
5581.42 |
0.28% |
--- |
87 |
600115 |
中国东航 |
0.28% |
976.81 |
5675.29 |
0.28% |
--- |
88 |
600271 |
航天信息 |
0.28% |
243.61 |
5644.36 |
0.28% |
--- |
89 |
600438 |
通威股份 |
0.28% |
423.14 |
5555.89 |
0.28% |
--- |
90 |
600606 |
绿地控股 |
0.28% |
795.77 |
5530.59 |
0.28% |
--- |
91 |
601099 |
太平洋 |
0.28% |
1486.01 |
5631.98 |
0.28% |
--- |
92 |
601788 |
光大证券 |
0.28% |
425.80 |
5577.98 |
0.28% |
--- |
93 |
603799 |
华友钴业 |
0.28% |
141.22 |
5562.53 |
0.28% |
--- |
94 |
600011 |
华能国际 |
0.27% |
958.92 |
5350.76 |
0.27% |
--- |
95 |
600089 |
特变电工 |
0.27% |
809.72 |
5384.67 |
0.27% |
--- |
96 |
600177 |
雅戈尔 |
0.27% |
764.58 |
5329.12 |
0.27% |
--- |
97 |
601997 |
贵阳银行 |
0.27% |
561.15 |
5364.56 |
0.27% |
--- |
98 |
600111 |
北方稀土 |
0.26% |
475.26 |
5151.77 |
0.26% |
--- |
99 |
600183 |
生益科技 |
0.26% |
248.03 |
5188.85 |
0.26% |
--- |
100 |
600809 |
山西汾酒 |
0.26% |
56.94 |
5107.52 |
0.26% |
--- |
101 |
601555 |
东吴证券 |
0.26% |
523.11 |
5225.91 |
0.26% |
--- |
102 |
600109 |
国金证券 |
0.25% |
527.36 |
4904.44 |
0.25% |
--- |
103 |
600176 |
中国巨石 |
0.25% |
458.09 |
4993.18 |
0.25% |
--- |
104 |
600426 |
华鲁恒升 |
0.25% |
248.25 |
4932.83 |
0.25% |
--- |
105 |
601600 |
中国铝业 |
0.25% |
1425.50 |
5046.27 |
0.25% |
--- |
106 |
600487 |
亨通光电 |
0.24% |
290.43 |
4722.35 |
0.24% |
--- |
107 |
600872 |
中炬高新 |
0.24% |
121.58 |
4784.37 |
0.24% |
--- |
108 |
601800 |
中国交建 |
0.24% |
512.11 |
4690.95 |
0.24% |
--- |
109 |
603019 |
中科曙光 |
0.24% |
137.45 |
4753.18 |
0.24% |
--- |
110 |
600201 |
生物股份 |
0.23% |
245.40 |
4593.89 |
0.23% |
--- |
111 |
601607 |
上海医药 |
0.23% |
251.53 |
4620.58 |
0.23% |
--- |
112 |
601990 |
南京证券 |
0.23% |
359.45 |
4640.50 |
0.23% |
--- |
113 |
600332 |
白云山 |
0.22% |
122.58 |
4365.10 |
0.22% |
--- |
114 |
600516 |
方大炭素 |
0.22% |
355.90 |
4327.72 |
0.22% |
--- |
115 |
600522 |
中天科技 |
0.22% |
534.68 |
4437.86 |
0.22% |
--- |
116 |
601618 |
中国中冶 |
0.22% |
1556.65 |
4358.63 |
0.22% |
--- |
117 |
603589 |
口子窖 |
0.22% |
78.41 |
4305.58 |
0.22% |
--- |
118 |
600066 |
宇通客车 |
0.21% |
289.50 |
4125.39 |
0.21% |
--- |
119 |
600637 |
东方明珠 |
0.21% |
448.75 |
4200.31 |
0.21% |
--- |
120 |
600893 |
航发动力 |
0.21% |
196.12 |
4251.82 |
0.21% |
--- |
121 |
600926 |
杭州银行 |
0.21% |
447.36 |
4097.82 |
0.21% |
--- |
122 |
601998 |
中信银行 |
0.21% |
668.10 |
4122.18 |
0.21% |
--- |
123 |
600004 |
白云机场 |
0.20% |
225.56 |
3936.02 |
0.20% |
--- |
124 |
600068 |
葛洲坝 |
0.20% |
602.43 |
4024.24 |
0.20% |
--- |
125 |
600867 |
通化东宝 |
0.20% |
310.29 |
3925.15 |
0.20% |
--- |
126 |
601198 |
东兴证券 |
0.20% |
300.56 |
3949.33 |
0.20% |
--- |
127 |
601727 |
上海电气 |
0.20% |
796.57 |
3966.93 |
0.20% |
--- |
128 |
600362 |
江西铜业 |
0.19% |
226.22 |
3829.89 |
0.19% |
--- |
129 |
600600 |
青岛啤酒 |
0.19% |
75.77 |
3864.39 |
0.19% |
--- |
130 |
600208 |
新湖中宝 |
0.18% |
937.41 |
3543.42 |
0.18% |
--- |
131 |
601233 |
桐昆股份 |
0.18% |
241.71 |
3623.23 |
0.18% |
--- |
132 |
601838 |
成都银行 |
0.18% |
393.67 |
3570.59 |
0.18% |
--- |
133 |
603369 |
今世缘 |
0.18% |
109.38 |
3578.91 |
0.18% |
--- |
134 |
600085 |
同仁堂 |
0.17% |
119.60 |
3370.28 |
0.17% |
--- |
135 |
600298 |
安琪酵母 |
0.17% |
107.78 |
3305.67 |
0.17% |
--- |
136 |
600150 |
中国船舶 |
0.16% |
150.17 |
3267.69 |
0.16% |
--- |
137 |
600489 |
中金黄金 |
0.16% |
376.26 |
3190.65 |
0.16% |
--- |
138 |
601878 |
浙商证券 |
0.16% |
290.58 |
3234.21 |
0.16% |
--- |
139 |
601881 |
中国银河 |
0.16% |
280.97 |
3262.06 |
0.16% |
--- |
140 |
603833 |
欧派家居 |
0.16% |
27.27 |
3190.59 |
0.16% |
--- |
141 |
600038 |
中直股份 |
0.15% |
64.18 |
3062.14 |
0.15% |
--- |
142 |
600535 |
天士力 |
0.15% |
197.81 |
3050.29 |
0.15% |
--- |
143 |
600699 |
均胜电子 |
0.15% |
170.00 |
3043.07 |
0.15% |
--- |
144 |
601066 |
中信建投 |
0.15% |
97.39 |
2960.66 |
0.15% |
--- |
145 |
600118 |
中国卫星 |
0.14% |
128.91 |
2754.73 |
0.14% |
--- |
146 |
600528 |
中铁工业 |
0.14% |
242.15 |
2784.71 |
0.14% |
--- |
147 |
600760 |
中航沈飞 |
0.14% |
91.56 |
2893.14 |
0.15% |
--- |
148 |
600909 |
华安证券 |
0.14% |
394.58 |
2880.43 |
0.14% |
--- |
149 |
600572 |
康恩贝 |
0.13% |
406.92 |
2502.56 |
0.13% |
--- |
150 |
600895 |
张江高科 |
0.13% |
168.70 |
2582.80 |
0.13% |
--- |
151 |
600297 |
广汇汽车 |
0.12% |
711.66 |
2320.02 |
0.12% |
--- |
152 |
600977 |
中国电影 |
0.12% |
162.95 |
2480.09 |
0.12% |
--- |
153 |
601238 |
广汽集团 |
0.12% |
202.26 |
2364.44 |
0.12% |
--- |
154 |
601633 |
长城汽车 |
0.12% |
262.83 |
2326.06 |
0.12% |
--- |
155 |
600155 |
华创阳安 |
0.11% |
151.68 |
2128.08 |
0.11% |
--- |
156 |
600398 |
海澜之家 |
0.11% |
289.06 |
2220.00 |
0.11% |
--- |
157 |
600816 |
ST安信 |
0.11% |
476.92 |
2117.51 |
0.11% |
--- |
158 |
600848 |
上海临港 |
0.11% |
86.83 |
2131.73 |
0.11% |
--- |
159 |
600875 |
东方电气 |
0.11% |
239.72 |
2203.03 |
0.11% |
--- |
160 |
600188 |
兖州煤业 |
0.10% |
193.53 |
2043.72 |
0.10% |
--- |
161 |
600635 |
大众公用 |
0.10% |
421.55 |
2069.81 |
0.10% |
--- |
162 |
600643 |
爱建集团 |
0.10% |
212.10 |
2036.16 |
0.10% |
--- |
163 |
601577 |
长沙银行 |
0.10% |
223.73 |
2029.23 |
0.10% |
--- |
164 |
600733 |
北汽蓝谷 |
0.09% |
304.47 |
1778.10 |
0.09% |
--- |
165 |
601319 |
中国人保 |
0.09% |
232.15 |
1762.02 |
0.09% |
--- |
166 |
600025 |
华能水电 |
0.08% |
392.36 |
1655.75 |
0.08% |
--- |
167 |
600598 |
北大荒 |
0.08% |
155.05 |
1510.19 |
0.08% |
--- |
168 |
600989 |
宝丰能源 |
0.08% |
175.68 |
1670.72 |
0.08% |
--- |
169 |
600604 |
市北高新 |
0.07% |
153.45 |
1359.57 |
0.07% |
--- |
170 |
600968 |
海油发展 |
0.07% |
442.90 |
1297.70 |
0.07% |
--- |
171 |
601236 |
红塔证券 |
0.07% |
87.00 |
1458.99 |
0.07% |
--- |
172 |
601598 |
中国外运 |
0.07% |
343.75 |
1464.38 |
0.07% |
--- |
173 |
601698 |
中国卫通 |
0.05% |
87.08 |
985.75 |
0.05% |
--- |
174 |
600928 |
西安银行 |
0.04% |
106.51 |
827.58 |
0.04% |
--- |
175 |
601162 |
天风证券 |
0.04% |
112.91 |
831.02 |
0.04% |
--- |
176 |
601298 |
青岛港 |
0.04% |
105.77 |
726.64 |
0.04% |
--- |
177 |
601615 |
明阳智能 |
0.04% |
60.07 |
738.86 |
0.04% |
--- |
178 |
603983 |
丸美股份 |
0.03% |
9.68 |
581.09 |
0.03% |
--- |
179 |
601860 |
紫金银行 |
0.02% |
87.76 |
493.21 |
0.02% |
--- |
180 |
603317 |
天味食品 |
0.02% |
9.92 |
445.41 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.25% |
2530.32 |
220238.86 |
11.27% |
20.21 (0.80%) |
2 |
600519 |
贵州茅台 |
6.89% |
117.35 |
134954.45 |
6.90% |
0.93 (0.79%) |
3 |
600036 |
招商银行 |
4.28% |
2409.67 |
83736.18 |
4.28% |
19.85 (0.82%) |
4 |
601166 |
兴业银行 |
3.04% |
3397.32 |
59555.08 |
3.05% |
27.76 (0.82%) |
5 |
600276 |
恒瑞医药 |
2.98% |
723.36 |
58360.54 |
2.99% |
5.92 (0.82%) |
6 |
600030 |
中信证券 |
2.11% |
1838.95 |
41339.52 |
2.11% |
15.13 (0.82%) |
7 |
600887 |
伊利股份 |
2.07% |
1424.18 |
40617.68 |
2.08% |
11.47 (0.81%) |
8 |
601328 |
交通银行 |
1.79% |
6417.74 |
34976.71 |
1.79% |
51.56 (0.80%) |
9 |
600016 |
民生银行 |
1.78% |
5797.87 |
34903.20 |
1.79% |
46.00 (0.79%) |
10 |
600000 |
浦发银行 |
1.66% |
2742.96 |
32476.60 |
1.66% |
22.44 (0.82%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.25% |
2530.32 |
220238.86 |
11.27% |
20.21 (0.80%) |
2 |
600519 |
贵州茅台 |
6.89% |
117.35 |
134954.45 |
6.90% |
0.93 (0.79%) |
3 |
600036 |
招商银行 |
4.28% |
2409.67 |
83736.18 |
4.28% |
19.85 (0.82%) |
4 |
601166 |
兴业银行 |
3.04% |
3397.32 |
59555.08 |
3.05% |
27.76 (0.82%) |
5 |
600276 |
恒瑞医药 |
2.98% |
723.36 |
58360.54 |
2.99% |
5.92 (0.82%) |
6 |
600030 |
中信证券 |
2.11% |
1838.95 |
41339.52 |
2.11% |
15.13 (0.82%) |
7 |
600887 |
伊利股份 |
2.07% |
1424.18 |
40617.68 |
2.08% |
11.47 (0.81%) |
8 |
601328 |
交通银行 |
1.79% |
6417.74 |
34976.71 |
1.79% |
51.56 (0.80%) |
9 |
600016 |
民生银行 |
1.78% |
5797.87 |
34903.20 |
1.79% |
46.00 (0.79%) |
10 |
600000 |
浦发银行 |
1.66% |
2742.96 |
32476.60 |
1.66% |
22.44 (0.82%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.22% |
2510.11 |
222420.65 |
11.24% |
-14.85 (-0.59%) |
2 |
600519 |
贵州茅台 |
5.78% |
116.42 |
114558.95 |
5.79% |
-0.67 (-0.58%) |
3 |
600036 |
招商银行 |
4.34% |
2389.82 |
85985.87 |
4.34% |
-15.27 (-0.64%) |
4 |
601166 |
兴业银行 |
3.11% |
3369.56 |
61629.31 |
3.11% |
464.28 (13.78%) |
5 |
600276 |
恒瑞医药 |
2.39% |
717.44 |
47350.92 |
2.39% |
99.44 (13.86%) |
6 |
600887 |
伊利股份 |
2.38% |
1412.71 |
47198.72 |
2.38% |
-4.06 (-0.29%) |
7 |
600030 |
中信证券 |
2.19% |
1823.82 |
43425.07 |
2.19% |
-10.70 (-0.59%) |
8 |
601328 |
交通银行 |
1.97% |
6366.18 |
38961.05 |
1.97% |
-37.91 (-0.60%) |
9 |
600016 |
民生银行 |
1.84% |
5751.87 |
36524.38 |
1.85% |
-34.14 (-0.59%) |
10 |
601288 |
农业银行 |
1.61% |
8876.71 |
31956.16 |
1.61% |
-54.97 (-0.62%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.22% |
2510.11 |
222420.65 |
11.24% |
-14.85 (-0.59%) |
2 |
600519 |
贵州茅台 |
5.78% |
116.42 |
114558.95 |
5.79% |
-0.67 (-0.58%) |
3 |
600036 |
招商银行 |
4.34% |
2389.82 |
85985.87 |
4.34% |
-15.27 (-0.64%) |
4 |
601166 |
兴业银行 |
3.11% |
3369.56 |
61629.31 |
3.11% |
464.28 (13.78%) |
5 |
600276 |
恒瑞医药 |
2.39% |
717.44 |
47350.92 |
2.39% |
99.44 (13.86%) |
6 |
600887 |
伊利股份 |
2.38% |
1412.71 |
47198.72 |
2.38% |
-4.06 (-0.29%) |
7 |
600030 |
中信证券 |
2.19% |
1823.82 |
43425.07 |
2.19% |
-10.70 (-0.59%) |
8 |
601328 |
交通银行 |
1.97% |
6366.18 |
38961.05 |
1.97% |
-37.91 (-0.60%) |
9 |
600016 |
民生银行 |
1.84% |
5751.87 |
36524.38 |
1.85% |
-34.14 (-0.59%) |
10 |
601288 |
农业银行 |
1.61% |
8876.71 |
31956.16 |
1.61% |
-54.97 (-0.62%) |
11 |
600000 |
浦发银行 |
1.60% |
2720.52 |
31775.62 |
1.61% |
--- |
12 |
601398 |
工商银行 |
1.49% |
4997.84 |
29437.28 |
1.49% |
--- |
13 |
601668 |
中国建筑 |
1.41% |
4863.82 |
27966.96 |
1.41% |
--- |
14 |
600900 |
长江电力 |
1.38% |
1529.24 |
27373.35 |
1.38% |
--- |
15 |
600837 |
海通证券 |
1.34% |
1874.99 |
26606.07 |
1.34% |
--- |
16 |
601601 |
中国太保 |
1.34% |
728.40 |
26593.82 |
1.34% |
--- |
17 |
600048 |
保利地产 |
1.06% |
1653.69 |
21101.04 |
1.07% |
--- |
18 |
600104 |
上汽集团 |
1.04% |
812.17 |
20710.38 |
1.05% |
--- |
19 |
601169 |
北京银行 |
1.02% |
3429.50 |
20268.35 |
1.02% |
--- |
20 |
601888 |
中国中免 |
1.01% |
226.19 |
20051.42 |
1.01% |
--- |
21 |
603288 |
海天味业 |
0.99% |
187.64 |
19702.49 |
1.00% |
--- |
22 |
600585 |
海螺水泥 |
0.97% |
463.40 |
19230.91 |
0.97% |
--- |
23 |
601211 |
国泰君安 |
0.97% |
1044.98 |
19175.35 |
0.97% |
--- |
24 |
600009 |
上海机场 |
0.94% |
223.24 |
18703.32 |
0.94% |
--- |
25 |
601688 |
华泰证券 |
0.92% |
816.91 |
18233.50 |
0.92% |
--- |
26 |
601766 |
中国中车 |
0.92% |
2254.80 |
18241.33 |
0.92% |
--- |
27 |
601988 |
中国银行 |
0.92% |
4883.75 |
18265.24 |
0.92% |
--- |
28 |
600031 |
三一重工 |
0.90% |
1358.44 |
17768.45 |
0.90% |
--- |
29 |
600028 |
中国石化 |
0.86% |
3099.62 |
16954.91 |
0.86% |
--- |
30 |
600309 |
万华化学 |
0.79% |
363.77 |
15565.72 |
0.79% |
--- |
31 |
601088 |
中国神华 |
0.79% |
764.19 |
15574.10 |
0.79% |
--- |
32 |
601229 |
上海银行 |
0.76% |
1266.11 |
15003.45 |
0.76% |
--- |
33 |
600690 |
海尔智家 |
0.74% |
847.62 |
14655.41 |
0.74% |
--- |
34 |
601818 |
光大银行 |
0.71% |
3689.77 |
14058.01 |
0.71% |
--- |
35 |
600340 |
华夏幸福 |
0.69% |
417.40 |
13594.66 |
0.69% |
--- |
36 |
601012 |
隆基股份 |
0.69% |
587.87 |
13585.75 |
0.69% |
--- |
37 |
600019 |
宝钢股份 |
0.68% |
2064.71 |
13420.60 |
0.68% |
--- |
38 |
600050 |
中国联通 |
0.67% |
2157.79 |
13292.01 |
0.67% |
--- |
39 |
601857 |
中国石油 |
0.65% |
1875.92 |
12906.33 |
0.65% |
--- |
40 |
600919 |
江苏银行 |
0.59% |
1605.03 |
11652.54 |
0.59% |
--- |
41 |
601989 |
中国重工 |
0.59% |
2120.54 |
11790.21 |
0.60% |
--- |
42 |
601939 |
建设银行 |
0.58% |
1556.03 |
11576.83 |
0.58% |
--- |
43 |
600999 |
招商证券 |
0.57% |
662.49 |
11321.96 |
0.57% |
--- |
44 |
601009 |
南京银行 |
0.57% |
1375.81 |
11364.22 |
0.57% |
--- |
45 |
601390 |
中国中铁 |
0.57% |
1727.39 |
11262.61 |
0.57% |
--- |
46 |
601006 |
大秦铁路 |
0.56% |
1377.97 |
11147.78 |
0.56% |
--- |
47 |
600015 |
华夏银行 |
0.55% |
1426.09 |
10980.87 |
0.55% |
--- |
48 |
601628 |
中国人寿 |
0.55% |
386.05 |
10932.93 |
0.55% |
--- |
49 |
601186 |
中国铁建 |
0.54% |
1066.23 |
10608.97 |
0.54% |
--- |
50 |
601336 |
新华保险 |
0.54% |
193.23 |
10633.38 |
0.54% |
--- |
51 |
601899 |
紫金矿业 |
0.53% |
2805.03 |
10574.95 |
0.53% |
--- |
52 |
600570 |
恒生电子 |
0.51% |
148.90 |
10147.24 |
0.51% |
--- |
53 |
600352 |
浙江龙盛 |
0.48% |
603.11 |
9511.04 |
0.48% |
--- |
54 |
601669 |
中国电建 |
0.47% |
1772.44 |
9376.19 |
0.47% |
--- |
55 |
601933 |
永辉超市 |
0.46% |
887.01 |
9056.36 |
0.46% |
--- |
56 |
600958 |
东方证券 |
0.45% |
829.55 |
8859.64 |
0.45% |
--- |
57 |
601225 |
陕西煤业 |
0.43% |
926.86 |
8564.18 |
0.43% |
--- |
58 |
601155 |
新城控股 |
0.42% |
209.12 |
8325.03 |
0.42% |
--- |
59 |
600436 |
片仔癀 |
0.41% |
69.82 |
8042.98 |
0.41% |
--- |
60 |
600406 |
国电南瑞 |
0.40% |
428.35 |
7984.37 |
0.40% |
--- |
61 |
600741 |
华域汽车 |
0.40% |
365.30 |
7890.44 |
0.40% |
--- |
62 |
600588 |
用友网络 |
0.39% |
287.96 |
7740.36 |
0.39% |
--- |
63 |
600660 |
福耀玻璃 |
0.37% |
324.85 |
7383.79 |
0.37% |
--- |
64 |
601377 |
兴业证券 |
0.37% |
1086.12 |
7320.46 |
0.37% |
--- |
65 |
600010 |
包钢股份 |
0.36% |
4225.06 |
7140.35 |
0.36% |
--- |
66 |
600547 |
山东黄金 |
0.36% |
172.02 |
7082.08 |
0.36% |
--- |
67 |
600795 |
国电电力 |
0.35% |
2731.96 |
6939.19 |
0.35% |
--- |
68 |
600705 |
中航产融 |
0.34% |
1247.92 |
6763.75 |
0.34% |
--- |
69 |
601901 |
方正证券 |
0.34% |
952.74 |
6774.01 |
0.34% |
--- |
70 |
600111 |
北方稀土 |
0.33% |
505.14 |
6485.98 |
0.33% |
--- |
71 |
601111 |
中国国航 |
0.33% |
692.51 |
6627.29 |
0.33% |
--- |
72 |
603993 |
洛阳钼业 |
0.33% |
1637.28 |
6483.64 |
0.33% |
--- |
73 |
600011 |
华能国际 |
0.32% |
1019.32 |
6350.35 |
0.32% |
--- |
74 |
600438 |
通威股份 |
0.32% |
449.80 |
6324.12 |
0.32% |
--- |
75 |
600703 |
三安光电 |
0.32% |
567.02 |
6395.97 |
0.32% |
--- |
76 |
601108 |
财通证券 |
0.32% |
582.12 |
6391.68 |
0.32% |
--- |
77 |
600029 |
南方航空 |
0.31% |
797.16 |
6154.09 |
0.31% |
--- |
78 |
600089 |
特变电工 |
0.31% |
860.62 |
6239.50 |
0.32% |
--- |
79 |
600383 |
金地集团 |
0.31% |
522.97 |
6238.98 |
0.32% |
--- |
80 |
600886 |
国投电力 |
0.31% |
786.17 |
6108.58 |
0.31% |
--- |
81 |
601800 |
中国交建 |
0.31% |
544.35 |
6162.07 |
0.31% |
--- |
82 |
600196 |
复星医药 |
0.30% |
232.97 |
5894.17 |
0.30% |
--- |
83 |
600271 |
航天信息 |
0.30% |
258.97 |
5969.18 |
0.30% |
--- |
84 |
601600 |
中国铝业 |
0.30% |
1515.29 |
5939.94 |
0.30% |
--- |
85 |
601985 |
中国核电 |
0.30% |
1081.93 |
6015.55 |
0.30% |
--- |
86 |
600115 |
中国东航 |
0.29% |
909.07 |
5699.89 |
0.29% |
--- |
87 |
600606 |
绿地控股 |
0.29% |
845.61 |
5775.51 |
0.29% |
--- |
88 |
601555 |
东吴证券 |
0.29% |
556.07 |
5699.76 |
0.29% |
--- |
89 |
600061 |
国投资本 |
0.28% |
391.82 |
5489.46 |
0.28% |
--- |
90 |
600872 |
中炬高新 |
0.28% |
129.23 |
5534.81 |
0.28% |
--- |
91 |
601099 |
太平洋 |
0.28% |
1579.26 |
5622.17 |
0.28% |
--- |
92 |
600109 |
国金证券 |
0.27% |
560.61 |
5449.12 |
0.28% |
--- |
93 |
600332 |
白云山 |
0.27% |
130.31 |
5338.83 |
0.27% |
--- |
94 |
603589 |
口子窖 |
0.27% |
83.36 |
5370.15 |
0.27% |
--- |
95 |
600018 |
上港集团 |
0.26% |
751.67 |
5126.39 |
0.26% |
--- |
96 |
600487 |
亨通光电 |
0.26% |
311.23 |
5216.17 |
0.26% |
--- |
97 |
600522 |
中天科技 |
0.26% |
568.34 |
5211.70 |
0.26% |
--- |
98 |
601788 |
光大证券 |
0.26% |
452.59 |
5168.57 |
0.26% |
--- |
99 |
603019 |
中科曙光 |
0.26% |
145.65 |
5112.48 |
0.26% |
--- |
100 |
600637 |
东方明珠 |
0.25% |
477.27 |
5030.44 |
0.25% |
--- |
101 |
601618 |
中国中冶 |
0.25% |
1654.61 |
5030.03 |
0.25% |
--- |
102 |
600893 |
航发动力 |
0.24% |
208.49 |
4734.74 |
0.24% |
--- |
103 |
601607 |
上海医药 |
0.24% |
267.39 |
4853.10 |
0.25% |
--- |
104 |
600176 |
中国巨石 |
0.23% |
486.96 |
4640.73 |
0.23% |
--- |
105 |
600516 |
方大炭素 |
0.23% |
374.36 |
4600.87 |
0.23% |
--- |
106 |
601877 |
正泰电器 |
0.23% |
199.34 |
4602.73 |
0.23% |
--- |
107 |
600004 |
白云机场 |
0.22% |
239.74 |
4363.27 |
0.22% |
--- |
108 |
600867 |
通化东宝 |
0.22% |
282.70 |
4353.56 |
0.22% |
--- |
109 |
601727 |
上海电气 |
0.22% |
816.99 |
4395.42 |
0.22% |
--- |
110 |
600489 |
中金黄金 |
0.21% |
399.75 |
4105.39 |
0.21% |
--- |
111 |
600809 |
山西汾酒 |
0.21% |
60.49 |
4176.83 |
0.21% |
--- |
112 |
601997 |
贵阳银行 |
0.21% |
477.83 |
4133.20 |
0.21% |
--- |
113 |
601998 |
中信银行 |
0.21% |
710.15 |
4239.60 |
0.21% |
--- |
114 |
600066 |
宇通客车 |
0.20% |
307.73 |
4006.66 |
0.20% |
--- |
115 |
600068 |
葛洲坝 |
0.20% |
640.13 |
3988.02 |
0.20% |
--- |
116 |
600426 |
华鲁恒升 |
0.20% |
263.87 |
3921.11 |
0.20% |
--- |
117 |
600600 |
青岛啤酒 |
0.20% |
80.56 |
4022.48 |
0.20% |
--- |
118 |
600926 |
杭州银行 |
0.20% |
475.51 |
3960.97 |
0.20% |
--- |
119 |
601233 |
桐昆股份 |
0.20% |
253.27 |
3928.22 |
0.20% |
--- |
120 |
600085 |
同仁堂 |
0.19% |
127.13 |
3686.72 |
0.19% |
--- |
121 |
600362 |
江西铜业 |
0.19% |
240.44 |
3784.51 |
0.19% |
--- |
122 |
600398 |
海澜之家 |
0.19% |
416.36 |
3776.41 |
0.19% |
--- |
123 |
600482 |
中国动力 |
0.19% |
159.12 |
3758.34 |
0.19% |
--- |
124 |
600895 |
张江高科 |
0.19% |
179.32 |
3679.65 |
0.19% |
--- |
125 |
601198 |
东兴证券 |
0.19% |
319.50 |
3795.63 |
0.19% |
--- |
126 |
601838 |
成都银行 |
0.19% |
418.45 |
3694.91 |
0.19% |
--- |
127 |
600298 |
安琪酵母 |
0.18% |
114.54 |
3622.96 |
0.18% |
--- |
128 |
600535 |
天士力 |
0.18% |
210.25 |
3479.71 |
0.18% |
--- |
129 |
601881 |
中国银河 |
0.18% |
298.39 |
3655.28 |
0.18% |
--- |
130 |
603156 |
养元饮品 |
0.18% |
98.03 |
3634.79 |
0.18% |
--- |
131 |
603160 |
汇顶科技 |
0.18% |
26.29 |
3649.05 |
0.18% |
--- |
132 |
600297 |
广汇汽车 |
0.17% |
758.42 |
3382.56 |
0.17% |
--- |
133 |
601138 |
工业富联 |
0.17% |
275.94 |
3325.08 |
0.17% |
--- |
134 |
603986 |
兆易创新 |
0.17% |
39.50 |
3424.65 |
0.17% |
--- |
135 |
600118 |
中国卫星 |
0.16% |
137.01 |
3089.49 |
0.16% |
--- |
136 |
600208 |
新湖中宝 |
0.16% |
996.07 |
3127.67 |
0.16% |
--- |
137 |
603369 |
今世缘 |
0.16% |
116.25 |
3242.21 |
0.16% |
--- |
138 |
603799 |
华友钴业 |
0.16% |
149.99 |
3196.22 |
0.16% |
--- |
139 |
600528 |
中铁工业 |
0.15% |
257.38 |
2977.88 |
0.15% |
--- |
140 |
601992 |
金隅集团 |
0.15% |
772.85 |
2905.92 |
0.15% |
--- |
141 |
600038 |
中直股份 |
0.14% |
68.22 |
2798.48 |
0.14% |
--- |
142 |
600572 |
康恩贝 |
0.14% |
432.57 |
2768.45 |
0.14% |
--- |
143 |
600699 |
均胜电子 |
0.14% |
131.97 |
2818.79 |
0.14% |
--- |
144 |
600760 |
中航沈飞 |
0.14% |
97.31 |
2824.77 |
0.14% |
--- |
145 |
600909 |
华安证券 |
0.14% |
419.42 |
2743.01 |
0.14% |
--- |
146 |
600977 |
中国电影 |
0.14% |
172.96 |
2708.61 |
0.14% |
--- |
147 |
601117 |
中国化学 |
0.14% |
457.21 |
2752.39 |
0.14% |
--- |
148 |
601878 |
浙商证券 |
0.14% |
308.88 |
2872.63 |
0.15% |
--- |
149 |
600485 |
*ST信威 |
0.13% |
412.38 |
2589.75 |
0.13% |
--- |
150 |
600804 |
鹏博士 |
0.13% |
331.86 |
2495.62 |
0.13% |
--- |
151 |
600816 |
ST安信 |
0.13% |
506.69 |
2558.77 |
0.13% |
--- |
152 |
603858 |
步长制药 |
0.13% |
102.65 |
2645.40 |
0.13% |
--- |
153 |
601238 |
广汽集团 |
0.12% |
214.94 |
2349.32 |
0.12% |
--- |
154 |
601319 |
中国人保 |
0.12% |
246.74 |
2341.56 |
0.12% |
--- |
155 |
601633 |
长城汽车 |
0.12% |
279.38 |
2310.44 |
0.12% |
--- |
156 |
600188 |
兖州煤业 |
0.11% |
205.71 |
2236.11 |
0.11% |
--- |
157 |
600466 |
蓝光发展 |
0.11% |
345.70 |
2150.23 |
0.11% |
--- |
158 |
600643 |
爱建集团 |
0.11% |
225.45 |
2159.81 |
0.11% |
--- |
159 |
601066 |
中信建投 |
0.11% |
103.56 |
2183.04 |
0.11% |
--- |
160 |
601699 |
潞安环能 |
0.11% |
277.27 |
2201.52 |
0.11% |
--- |
161 |
603259 |
药明康德 |
0.11% |
24.44 |
2118.46 |
0.11% |
--- |
162 |
601360 |
三六零 |
0.10% |
93.99 |
2009.51 |
0.10% |
--- |
163 |
600025 |
华能水电 |
0.09% |
417.02 |
1697.27 |
0.09% |
--- |
164 |
600598 |
北大荒 |
0.09% |
164.79 |
1768.20 |
0.09% |
--- |
165 |
601598 |
中国外运 |
0.09% |
365.33 |
1749.93 |
0.09% |
--- |
166 |
600060 |
海信视像 |
0.08% |
181.80 |
1567.15 |
0.08% |
--- |
167 |
600884 |
杉杉股份 |
0.07% |
130.07 |
1385.24 |
0.07% |
--- |
168 |
601162 |
天风证券 |
0.07% |
120.04 |
1301.23 |
0.07% |
--- |
169 |
600291 |
*ST西水 |
0.06% |
126.61 |
1273.70 |
0.06% |
--- |
170 |
600901 |
江苏租赁 |
0.06% |
207.54 |
1263.92 |
0.06% |
--- |
171 |
601828 |
美凯龙 |
0.06% |
93.26 |
1133.11 |
0.06% |
--- |
172 |
603260 |
合盛硅业 |
0.06% |
23.43 |
1102.71 |
0.06% |
--- |
173 |
601298 |
青岛港 |
0.05% |
112.43 |
943.29 |
0.05% |
--- |
174 |
600733 |
北汽蓝谷 |
0.04% |
97.14 |
802.38 |
0.04% |
--- |
175 |
601577 |
长沙银行 |
0.04% |
87.15 |
831.41 |
0.04% |
--- |
176 |
601860 |
紫金银行 |
0.04% |
93.26 |
703.18 |
0.04% |
--- |
177 |
603486 |
科沃斯 |
0.04% |
24.74 |
748.51 |
0.04% |
--- |
178 |
600903 |
贵州燃气 |
0.03% |
52.64 |
685.87 |
0.03% |
--- |
179 |
601615 |
明阳智能 |
0.03% |
63.89 |
692.57 |
0.03% |
--- |
180 |
601990 |
南京证券 |
0.03% |
69.99 |
693.60 |
0.04% |
--- |
181 |
603013 |
亚普股份 |
0.02% |
27.04 |
429.40 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.98% |
2524.96 |
194674.25 |
10.02% |
-65.60 (-2.60%) |
2 |
600519 |
贵州茅台 |
5.13% |
117.09 |
99995.14 |
5.15% |
-2.58 (-2.20%) |
3 |
600036 |
招商银行 |
4.18% |
2405.09 |
81580.65 |
4.20% |
-52.08 (-2.17%) |
4 |
601166 |
兴业银行 |
2.71% |
2905.28 |
52789.00 |
2.72% |
-63.78 (-2.20%) |
5 |
600030 |
中信证券 |
2.33% |
1834.52 |
45459.32 |
2.34% |
-37.03 (-2.02%) |
6 |
600887 |
伊利股份 |
2.11% |
1416.77 |
41242.24 |
2.12% |
-31.22 (-2.20%) |
7 |
600276 |
恒瑞医药 |
2.07% |
618.00 |
40429.25 |
2.08% |
91.52 (14.81%) |
8 |
601328 |
交通银行 |
2.05% |
6404.09 |
39961.55 |
2.06% |
-140.37 (-2.19%) |
9 |
600016 |
民生银行 |
1.88% |
5786.01 |
36683.30 |
1.89% |
-126.50 (-2.19%) |
10 |
601288 |
农业银行 |
1.71% |
8931.68 |
33315.17 |
1.72% |
-193.62 (-2.17%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.98% |
2524.96 |
194674.25 |
10.02% |
-65.60 (-2.60%) |
2 |
600519 |
贵州茅台 |
5.13% |
117.09 |
99995.14 |
5.15% |
-2.58 (-2.20%) |
3 |
600036 |
招商银行 |
4.18% |
2405.09 |
81580.65 |
4.20% |
-52.08 (-2.17%) |
4 |
601166 |
兴业银行 |
2.71% |
2905.28 |
52789.00 |
2.72% |
-63.78 (-2.20%) |
5 |
600030 |
中信证券 |
2.33% |
1834.52 |
45459.32 |
2.34% |
-37.03 (-2.02%) |
6 |
600887 |
伊利股份 |
2.11% |
1416.77 |
41242.24 |
2.12% |
-31.22 (-2.20%) |
7 |
600276 |
恒瑞医药 |
2.07% |
618.00 |
40429.25 |
2.08% |
91.52 (14.81%) |
8 |
601328 |
交通银行 |
2.05% |
6404.09 |
39961.55 |
2.06% |
-140.37 (-2.19%) |
9 |
600016 |
民生银行 |
1.88% |
5786.01 |
36683.30 |
1.89% |
-126.50 (-2.19%) |
10 |
601288 |
农业银行 |
1.71% |
8931.68 |
33315.17 |
1.72% |
-193.62 (-2.17%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.13% |
2590.55 |
145330.02 |
9.14% |
-63.19 (-2.44%) |
2 |
600519 |
贵州茅台 |
4.43% |
119.67 |
70607.50 |
4.44% |
-3.49 (-2.92%) |
3 |
600036 |
招商银行 |
3.89% |
2457.17 |
61920.68 |
3.90% |
-69.76 (-2.84%) |
4 |
601166 |
兴业银行 |
2.79% |
2969.06 |
44357.80 |
2.79% |
-84.71 (-2.85%) |
5 |
601328 |
交通银行 |
2.38% |
6544.46 |
37892.45 |
2.38% |
-186.36 (-2.85%) |
6 |
600016 |
民生银行 |
2.13% |
5912.51 |
33878.68 |
2.13% |
-1038.12 (-17.56%) |
7 |
600887 |
伊利股份 |
2.08% |
1447.99 |
33130.06 |
2.08% |
-41.38 (-2.86%) |
8 |
601288 |
农业银行 |
2.06% |
9125.30 |
32851.09 |
2.07% |
-259.11 (-2.84%) |
9 |
600030 |
中信证券 |
1.88% |
1871.55 |
29963.46 |
1.88% |
-57.09 (-3.05%) |
10 |
601668 |
中国建筑 |
1.79% |
5000.46 |
28502.63 |
1.79% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.13% |
2590.55 |
145330.02 |
9.14% |
-63.19 (-2.44%) |
2 |
600519 |
贵州茅台 |
4.43% |
119.67 |
70607.50 |
4.44% |
-3.49 (-2.92%) |
3 |
600036 |
招商银行 |
3.89% |
2457.17 |
61920.68 |
3.90% |
-69.76 (-2.84%) |
4 |
601166 |
兴业银行 |
2.79% |
2969.06 |
44357.80 |
2.79% |
-84.71 (-2.85%) |
5 |
601328 |
交通银行 |
2.38% |
6544.46 |
37892.45 |
2.38% |
-186.36 (-2.85%) |
6 |
600016 |
民生银行 |
2.13% |
5912.51 |
33878.68 |
2.13% |
-1038.12 (-17.56%) |
7 |
600887 |
伊利股份 |
2.08% |
1447.99 |
33130.06 |
2.08% |
-41.38 (-2.86%) |
8 |
601288 |
农业银行 |
2.06% |
9125.30 |
32851.09 |
2.07% |
-259.11 (-2.84%) |
9 |
600030 |
中信证券 |
1.88% |
1871.55 |
29963.46 |
1.88% |
-57.09 (-3.05%) |
10 |
601668 |
中国建筑 |
1.79% |
5000.46 |
28502.63 |
1.79% |
新增 |
11 |
600276 |
恒瑞医药 |
1.74% |
526.47 |
27771.43 |
1.75% |
--- |
12 |
600000 |
浦发银行 |
1.72% |
2796.35 |
27404.26 |
1.72% |
--- |
13 |
601398 |
工商银行 |
1.71% |
5137.71 |
27178.49 |
1.71% |
--- |
14 |
600900 |
长江电力 |
1.57% |
1572.28 |
24967.74 |
1.57% |
--- |
15 |
600104 |
上汽集团 |
1.40% |
834.65 |
22260.16 |
1.40% |
--- |
16 |
601601 |
中国太保 |
1.34% |
748.94 |
21292.32 |
1.34% |
--- |
17 |
601766 |
中国中车 |
1.31% |
2318.20 |
20910.16 |
1.32% |
--- |
18 |
600048 |
保利地产 |
1.26% |
1699.74 |
20039.89 |
1.26% |
--- |
19 |
601169 |
北京银行 |
1.24% |
3525.48 |
19777.94 |
1.24% |
--- |
20 |
601988 |
中国银行 |
1.14% |
5020.41 |
18123.69 |
1.14% |
--- |
21 |
600837 |
海通证券 |
1.07% |
1927.58 |
16962.68 |
1.07% |
--- |
22 |
601211 |
国泰君安 |
1.03% |
1074.11 |
16455.33 |
1.04% |
--- |
23 |
600028 |
中国石化 |
0.94% |
2959.39 |
14944.94 |
0.94% |
--- |
24 |
601229 |
上海银行 |
0.91% |
1301.36 |
14562.18 |
0.92% |
--- |
25 |
600585 |
海螺水泥 |
0.88% |
476.34 |
13947.10 |
0.88% |
--- |
26 |
601818 |
光大银行 |
0.88% |
3793.32 |
14035.28 |
0.88% |
--- |
27 |
601888 |
中国中免 |
0.88% |
232.54 |
13998.81 |
0.88% |
--- |
28 |
600019 |
宝钢股份 |
0.87% |
2121.96 |
13792.73 |
0.87% |
--- |
29 |
601857 |
中国石油 |
0.87% |
1928.83 |
13906.86 |
0.87% |
--- |
30 |
603288 |
海天味业 |
0.84% |
193.35 |
13302.67 |
0.84% |
--- |
31 |
601688 |
华泰证券 |
0.79% |
778.13 |
12605.75 |
0.79% |
--- |
32 |
601390 |
中国中铁 |
0.78% |
1776.26 |
12416.09 |
0.78% |
--- |
33 |
600690 |
海尔智家 |
0.76% |
871.64 |
12072.26 |
0.76% |
--- |
34 |
601186 |
中国铁建 |
0.75% |
1096.22 |
11915.89 |
0.75% |
--- |
35 |
600009 |
上海机场 |
0.73% |
229.54 |
11651.61 |
0.73% |
--- |
36 |
601006 |
大秦铁路 |
0.73% |
1416.37 |
11656.75 |
0.73% |
--- |
37 |
600050 |
中国联通 |
0.72% |
2216.99 |
11461.82 |
0.72% |
--- |
38 |
600015 |
华夏银行 |
0.71% |
1527.02 |
11284.65 |
0.71% |
--- |
39 |
600309 |
万华化学 |
0.69% |
390.51 |
10930.37 |
0.69% |
--- |
40 |
600340 |
华夏幸福 |
0.69% |
429.39 |
10927.93 |
0.69% |
--- |
41 |
600031 |
三一重工 |
0.68% |
1300.26 |
10844.20 |
0.68% |
--- |
42 |
601939 |
建设银行 |
0.64% |
1599.45 |
10188.47 |
0.64% |
--- |
43 |
600919 |
江苏银行 |
0.62% |
1649.64 |
9848.37 |
0.62% |
--- |
44 |
601899 |
紫金矿业 |
0.60% |
2883.76 |
9631.75 |
0.61% |
--- |
45 |
601989 |
中国重工 |
0.58% |
2179.93 |
9264.71 |
0.58% |
--- |
46 |
600999 |
招商证券 |
0.57% |
681.26 |
9128.89 |
0.57% |
--- |
47 |
601009 |
南京银行 |
0.57% |
1414.08 |
9134.98 |
0.57% |
--- |
48 |
601088 |
中国神华 |
0.53% |
471.30 |
8464.46 |
0.53% |
--- |
49 |
601336 |
新华保险 |
0.53% |
198.78 |
8396.42 |
0.53% |
--- |
50 |
600406 |
国电南瑞 |
0.51% |
436.87 |
8095.13 |
0.51% |
--- |
51 |
601012 |
隆基股份 |
0.51% |
465.27 |
8114.30 |
0.51% |
--- |
52 |
601628 |
中国人寿 |
0.51% |
396.50 |
8084.63 |
0.51% |
--- |
53 |
600011 |
华能国际 |
0.49% |
1048.47 |
7737.69 |
0.49% |
--- |
54 |
600886 |
国投电力 |
0.49% |
969.99 |
7808.38 |
0.49% |
--- |
55 |
600660 |
福耀玻璃 |
0.48% |
333.97 |
7607.79 |
0.48% |
--- |
56 |
600795 |
国电电力 |
0.45% |
2808.64 |
7190.13 |
0.45% |
--- |
57 |
601225 |
陕西煤业 |
0.45% |
952.54 |
7086.89 |
0.45% |
--- |
58 |
601933 |
永辉超市 |
0.45% |
911.88 |
7176.48 |
0.45% |
--- |
59 |
601669 |
中国电建 |
0.44% |
1458.07 |
7086.20 |
0.45% |
--- |
60 |
600741 |
华域汽车 |
0.43% |
375.40 |
6907.33 |
0.43% |
--- |
61 |
600958 |
东方证券 |
0.43% |
852.56 |
6794.94 |
0.43% |
--- |
62 |
600518 |
*ST康美 |
0.41% |
710.73 |
6545.80 |
0.41% |
--- |
63 |
600703 |
三安光电 |
0.41% |
582.85 |
6592.02 |
0.41% |
--- |
64 |
600010 |
包钢股份 |
0.40% |
4344.27 |
6429.52 |
0.40% |
--- |
65 |
601800 |
中国交建 |
0.40% |
559.83 |
6303.71 |
0.40% |
--- |
66 |
603993 |
洛阳钼业 |
0.40% |
1684.14 |
6332.35 |
0.40% |
--- |
67 |
600436 |
片仔癀 |
0.39% |
72.04 |
6242.02 |
0.39% |
--- |
68 |
600089 |
特变电工 |
0.38% |
884.92 |
6008.61 |
0.38% |
--- |
69 |
600271 |
航天信息 |
0.38% |
266.00 |
6088.66 |
0.38% |
--- |
70 |
600352 |
浙江龙盛 |
0.38% |
620.15 |
5984.45 |
0.38% |
--- |
71 |
600485 |
*ST信威 |
0.38% |
412.38 |
6016.62 |
0.38% |
--- |
72 |
600570 |
恒生电子 |
0.38% |
117.75 |
6120.43 |
0.39% |
--- |
73 |
601985 |
中国核电 |
0.37% |
1112.43 |
5862.52 |
0.37% |
--- |
74 |
600196 |
复星医药 |
0.35% |
239.46 |
5572.26 |
0.35% |
--- |
75 |
601600 |
中国铝业 |
0.35% |
1566.54 |
5561.22 |
0.35% |
--- |
76 |
600029 |
南方航空 |
0.34% |
819.37 |
5440.63 |
0.34% |
--- |
77 |
600547 |
山东黄金 |
0.34% |
177.11 |
5357.59 |
0.34% |
--- |
78 |
601111 |
中国国航 |
0.34% |
711.71 |
5437.44 |
0.34% |
--- |
79 |
600606 |
绿地控股 |
0.33% |
869.74 |
5314.11 |
0.33% |
--- |
80 |
601377 |
兴业证券 |
0.33% |
1116.73 |
5181.63 |
0.33% |
--- |
81 |
601618 |
中国中冶 |
0.33% |
1701.43 |
5291.46 |
0.33% |
--- |
82 |
601901 |
方正证券 |
0.33% |
981.65 |
5212.58 |
0.33% |
--- |
83 |
600383 |
金地集团 |
0.32% |
537.81 |
5173.69 |
0.33% |
--- |
84 |
600637 |
东方明珠 |
0.32% |
490.58 |
5023.55 |
0.32% |
--- |
85 |
601155 |
新城控股 |
0.32% |
215.09 |
5095.46 |
0.32% |
--- |
86 |
600588 |
用友网络 |
0.31% |
228.20 |
4860.61 |
0.31% |
--- |
87 |
601877 |
正泰电器 |
0.31% |
205.25 |
4975.23 |
0.31% |
--- |
88 |
600176 |
中国巨石 |
0.30% |
500.62 |
4841.00 |
0.30% |
--- |
89 |
600332 |
白云山 |
0.30% |
133.89 |
4787.94 |
0.30% |
--- |
90 |
600522 |
中天科技 |
0.30% |
584.26 |
4761.73 |
0.30% |
--- |
91 |
600867 |
通化东宝 |
0.30% |
342.46 |
4760.17 |
0.30% |
--- |
92 |
600023 |
浙能电力 |
0.29% |
972.23 |
4598.64 |
0.29% |
--- |
93 |
600111 |
北方稀土 |
0.29% |
519.42 |
4555.29 |
0.29% |
--- |
94 |
600893 |
航发动力 |
0.29% |
214.44 |
4657.57 |
0.29% |
--- |
95 |
601607 |
上海医药 |
0.29% |
274.57 |
4667.66 |
0.29% |
--- |
96 |
600115 |
中国东航 |
0.28% |
934.46 |
4438.70 |
0.28% |
--- |
97 |
600705 |
中航产融 |
0.28% |
1068.87 |
4532.02 |
0.29% |
--- |
98 |
600177 |
雅戈尔 |
0.27% |
597.12 |
4293.29 |
0.27% |
--- |
99 |
600516 |
方大炭素 |
0.27% |
255.53 |
4269.92 |
0.27% |
--- |
100 |
600068 |
葛洲坝 |
0.26% |
658.24 |
4160.09 |
0.26% |
--- |
101 |
600109 |
国金证券 |
0.26% |
576.30 |
4126.30 |
0.26% |
--- |
102 |
600535 |
天士力 |
0.26% |
216.24 |
4151.89 |
0.26% |
--- |
103 |
601727 |
上海电气 |
0.26% |
839.72 |
4148.23 |
0.26% |
--- |
104 |
601788 |
光大证券 |
0.26% |
465.30 |
4080.68 |
0.26% |
--- |
105 |
600018 |
上港集团 |
0.25% |
772.93 |
4003.77 |
0.25% |
--- |
106 |
601099 |
太平洋 |
0.25% |
1623.52 |
4042.57 |
0.25% |
--- |
107 |
601998 |
中信银行 |
0.25% |
729.76 |
3977.18 |
0.25% |
--- |
108 |
600066 |
宇通客车 |
0.24% |
316.51 |
3750.66 |
0.24% |
--- |
109 |
600438 |
通威股份 |
0.24% |
462.35 |
3828.22 |
0.24% |
--- |
110 |
600482 |
中国动力 |
0.24% |
173.95 |
3873.80 |
0.24% |
--- |
111 |
601555 |
东吴证券 |
0.24% |
571.73 |
3830.62 |
0.24% |
--- |
112 |
603019 |
中科曙光 |
0.24% |
107.31 |
3850.46 |
0.24% |
--- |
113 |
600085 |
同仁堂 |
0.23% |
130.65 |
3592.83 |
0.23% |
--- |
114 |
600398 |
海澜之家 |
0.23% |
428.51 |
3633.79 |
0.23% |
--- |
115 |
600926 |
杭州银行 |
0.23% |
488.70 |
3616.41 |
0.23% |
--- |
116 |
601919 |
中远海控 |
0.23% |
909.44 |
3674.15 |
0.23% |
--- |
117 |
600489 |
中金黄金 |
0.22% |
411.18 |
3527.89 |
0.22% |
--- |
118 |
601997 |
贵阳银行 |
0.22% |
328.52 |
3508.65 |
0.22% |
--- |
119 |
603799 |
华友钴业 |
0.22% |
118.55 |
3569.40 |
0.22% |
--- |
120 |
600362 |
江西铜业 |
0.20% |
247.11 |
3251.96 |
0.20% |
--- |
121 |
600699 |
均胜电子 |
0.20% |
135.57 |
3166.82 |
0.20% |
--- |
122 |
601138 |
工业富联 |
0.20% |
281.46 |
3262.12 |
0.21% |
--- |
123 |
601198 |
东兴证券 |
0.20% |
328.58 |
3141.20 |
0.20% |
--- |
124 |
600208 |
新湖中宝 |
0.19% |
1024.17 |
2970.10 |
0.19% |
--- |
125 |
600298 |
安琪酵母 |
0.19% |
117.77 |
2971.39 |
0.19% |
--- |
126 |
603589 |
口子窖 |
0.19% |
85.91 |
3012.92 |
0.19% |
--- |
127 |
600153 |
建发股份 |
0.18% |
405.48 |
2858.63 |
0.18% |
--- |
128 |
600600 |
青岛啤酒 |
0.18% |
83.12 |
2897.64 |
0.18% |
--- |
129 |
600038 |
中直股份 |
0.17% |
70.42 |
2630.98 |
0.17% |
--- |
130 |
600528 |
中铁工业 |
0.17% |
264.49 |
2777.14 |
0.17% |
--- |
131 |
600760 |
中航沈飞 |
0.17% |
100.15 |
2775.02 |
0.17% |
--- |
132 |
601992 |
金隅集团 |
0.17% |
794.60 |
2781.10 |
0.17% |
--- |
133 |
603858 |
步长制药 |
0.17% |
105.56 |
2668.54 |
0.17% |
--- |
134 |
600004 |
白云机场 |
0.16% |
248.36 |
2496.02 |
0.16% |
--- |
135 |
600497 |
驰宏锌锗 |
0.16% |
606.15 |
2485.22 |
0.16% |
--- |
136 |
600688 |
上海石化 |
0.16% |
524.08 |
2615.13 |
0.16% |
--- |
137 |
600977 |
中国电影 |
0.16% |
178.10 |
2550.44 |
0.16% |
--- |
138 |
601117 |
中国化学 |
0.16% |
469.97 |
2519.03 |
0.16% |
--- |
139 |
600118 |
中国卫星 |
0.15% |
140.74 |
2437.55 |
0.15% |
--- |
140 |
600297 |
广汇汽车 |
0.15% |
587.17 |
2383.92 |
0.15% |
--- |
141 |
600549 |
厦门钨业 |
0.15% |
202.13 |
2441.70 |
0.15% |
--- |
142 |
600804 |
鹏博士 |
0.15% |
341.23 |
2398.88 |
0.15% |
--- |
143 |
600079 |
人福医药 |
0.14% |
225.73 |
2288.88 |
0.14% |
--- |
144 |
600809 |
山西汾酒 |
0.14% |
62.05 |
2174.85 |
0.14% |
--- |
145 |
600816 |
ST安信 |
0.14% |
521.27 |
2277.94 |
0.14% |
--- |
146 |
601238 |
广汽集团 |
0.14% |
220.95 |
2273.60 |
0.14% |
--- |
147 |
601878 |
浙商证券 |
0.14% |
317.87 |
2307.77 |
0.15% |
--- |
148 |
600909 |
华安证券 |
0.13% |
431.33 |
2035.88 |
0.13% |
--- |
149 |
601233 |
桐昆股份 |
0.13% |
217.16 |
2119.48 |
0.13% |
--- |
150 |
601881 |
中国银河 |
0.13% |
307.15 |
2094.76 |
0.13% |
--- |
151 |
600008 |
首创环保 |
0.12% |
541.88 |
1858.65 |
0.12% |
--- |
152 |
600466 |
蓝光发展 |
0.12% |
355.38 |
1911.92 |
0.12% |
--- |
153 |
600643 |
爱建集团 |
0.12% |
231.84 |
1968.32 |
0.12% |
--- |
154 |
601360 |
三六零 |
0.12% |
96.71 |
1969.98 |
0.12% |
--- |
155 |
601699 |
潞安环能 |
0.12% |
284.62 |
1895.57 |
0.12% |
--- |
156 |
603259 |
药明康德 |
0.12% |
24.90 |
1864.01 |
0.12% |
--- |
157 |
600061 |
国投资本 |
0.11% |
201.46 |
1811.16 |
0.11% |
--- |
158 |
600266 |
城建发展 |
0.11% |
224.00 |
1774.05 |
0.11% |
--- |
159 |
600373 |
中文传媒 |
0.11% |
131.20 |
1706.93 |
0.11% |
--- |
160 |
600737 |
中粮糖业 |
0.11% |
244.36 |
1798.49 |
0.11% |
--- |
161 |
600884 |
杉杉股份 |
0.11% |
133.64 |
1726.62 |
0.11% |
--- |
162 |
601228 |
广州港 |
0.11% |
442.62 |
1752.78 |
0.11% |
--- |
163 |
603160 |
汇顶科技 |
0.11% |
21.69 |
1707.00 |
0.11% |
--- |
164 |
600060 |
海信视像 |
0.10% |
187.19 |
1624.84 |
0.10% |
--- |
165 |
600435 |
北方导航 |
0.10% |
212.96 |
1578.02 |
0.10% |
--- |
166 |
601633 |
长城汽车 |
0.10% |
287.37 |
1609.25 |
0.10% |
--- |
167 |
600158 |
中体产业 |
0.09% |
160.59 |
1427.66 |
0.09% |
--- |
168 |
600598 |
北大荒 |
0.09% |
169.10 |
1447.50 |
0.09% |
--- |
169 |
600025 |
华能水电 |
0.08% |
428.88 |
1350.97 |
0.08% |
--- |
170 |
600291 |
*ST西水 |
0.08% |
130.09 |
1338.63 |
0.08% |
--- |
171 |
600901 |
江苏租赁 |
0.08% |
213.66 |
1262.73 |
0.08% |
--- |
172 |
601375 |
中原证券 |
0.07% |
254.65 |
1084.83 |
0.07% |
--- |
173 |
601066 |
中信建投 |
0.06% |
106.53 |
927.88 |
0.06% |
--- |
174 |
601828 |
美凯龙 |
0.05% |
75.53 |
833.85 |
0.05% |
--- |
175 |
601838 |
成都银行 |
0.05% |
94.70 |
762.34 |
0.05% |
--- |
176 |
603260 |
合盛硅业 |
0.05% |
17.45 |
764.31 |
0.05% |
--- |
177 |
603659 |
璞泰来 |
0.05% |
15.45 |
732.33 |
0.05% |
--- |
178 |
601108 |
财通证券 |
0.04% |
94.16 |
679.84 |
0.04% |
--- |
179 |
601990 |
南京证券 |
0.04% |
72.23 |
628.40 |
0.04% |
--- |
180 |
603156 |
养元饮品 |
0.04% |
14.30 |
594.59 |
0.04% |
--- |
181 |
603486 |
科沃斯 |
0.03% |
10.40 |
478.71 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.25% |
2653.74 |
181781.27 |
10.26% |
37.74 (1.42%) |
2 |
600519 |
贵州茅台 |
5.07% |
123.16 |
89908.04 |
5.07% |
1.82 (1.48%) |
3 |
600036 |
招商银行 |
4.37% |
2526.93 |
77551.44 |
4.38% |
36.06 (1.43%) |
4 |
601166 |
兴业银行 |
2.75% |
3053.77 |
48707.68 |
2.75% |
43.69 (1.43%) |
5 |
600016 |
民生银行 |
2.48% |
6950.63 |
44066.97 |
2.49% |
1241.40 (17.86%) |
6 |
601328 |
交通银行 |
2.22% |
6730.83 |
39308.02 |
2.22% |
95.69 (1.42%) |
7 |
600887 |
伊利股份 |
2.16% |
1489.37 |
38247.08 |
2.16% |
21.48 (1.44%) |
8 |
601288 |
农业银行 |
2.06% |
9384.41 |
36505.36 |
2.06% |
152.86 (1.63%) |
9 |
600276 |
恒瑞医药 |
1.94% |
541.29 |
34371.90 |
1.94% |
7.71 (1.42%) |
10 |
600030 |
中信证券 |
1.81% |
1928.64 |
32188.94 |
1.82% |
27.89 (1.45%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.25% |
2653.74 |
181781.27 |
10.26% |
37.74 (1.42%) |
2 |
600519 |
贵州茅台 |
5.07% |
123.16 |
89908.04 |
5.07% |
1.82 (1.48%) |
3 |
600036 |
招商银行 |
4.37% |
2526.93 |
77551.44 |
4.38% |
36.06 (1.43%) |
4 |
601166 |
兴业银行 |
2.75% |
3053.77 |
48707.68 |
2.75% |
43.69 (1.43%) |
5 |
600016 |
民生银行 |
2.48% |
6950.63 |
44066.97 |
2.49% |
1241.40 (17.86%) |
6 |
601328 |
交通银行 |
2.22% |
6730.83 |
39308.02 |
2.22% |
95.69 (1.42%) |
7 |
600887 |
伊利股份 |
2.16% |
1489.37 |
38247.08 |
2.16% |
21.48 (1.44%) |
8 |
601288 |
农业银行 |
2.06% |
9384.41 |
36505.36 |
2.06% |
152.86 (1.63%) |
9 |
600276 |
恒瑞医药 |
1.94% |
541.29 |
34371.90 |
1.94% |
7.71 (1.42%) |
10 |
600030 |
中信证券 |
1.81% |
1928.64 |
32188.94 |
1.82% |
27.89 (1.45%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.85% |
2616.00 |
153245.23 |
8.88% |
-89.13 (-3.41%) |
2 |
600519 |
贵州茅台 |
5.13% |
121.34 |
88755.28 |
5.14% |
-4.13 (-3.40%) |
3 |
600036 |
招商银行 |
3.80% |
2490.87 |
65858.56 |
3.81% |
-84.63 (-3.40%) |
4 |
601166 |
兴业银行 |
2.50% |
3010.08 |
43345.19 |
2.51% |
-102.53 (-3.41%) |
5 |
600887 |
伊利股份 |
2.36% |
1467.89 |
40954.20 |
2.37% |
-50.01 (-3.41%) |
6 |
600276 |
恒瑞医药 |
2.33% |
533.58 |
40424.38 |
2.34% |
111.52 (20.90%) |
7 |
600016 |
民生银行 |
2.31% |
5709.23 |
39964.59 |
2.31% |
-196.04 (-3.43%) |
8 |
601328 |
交通银行 |
2.20% |
6635.14 |
38085.68 |
2.21% |
-226.03 (-3.41%) |
9 |
601288 |
农业银行 |
1.83% |
9231.55 |
31756.54 |
1.84% |
-314.50 (-3.41%) |
10 |
600030 |
中信证券 |
1.82% |
1900.75 |
31495.37 |
1.82% |
-64.74 (-3.41%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.85% |
2616.00 |
153245.23 |
8.88% |
-89.13 (-3.41%) |
2 |
600519 |
贵州茅台 |
5.13% |
121.34 |
88755.28 |
5.14% |
-4.13 (-3.40%) |
3 |
600036 |
招商银行 |
3.80% |
2490.87 |
65858.56 |
3.81% |
-84.63 (-3.40%) |
4 |
601166 |
兴业银行 |
2.50% |
3010.08 |
43345.19 |
2.51% |
-102.53 (-3.41%) |
5 |
600887 |
伊利股份 |
2.36% |
1467.89 |
40954.20 |
2.37% |
-50.01 (-3.41%) |
6 |
600276 |
恒瑞医药 |
2.33% |
533.58 |
40424.38 |
2.34% |
111.52 (20.90%) |
7 |
600016 |
民生银行 |
2.31% |
5709.23 |
39964.59 |
2.31% |
-196.04 (-3.43%) |
8 |
601328 |
交通银行 |
2.20% |
6635.14 |
38085.68 |
2.21% |
-226.03 (-3.41%) |
9 |
601288 |
农业银行 |
1.83% |
9231.55 |
31756.54 |
1.84% |
-314.50 (-3.41%) |
10 |
600030 |
中信证券 |
1.82% |
1900.75 |
31495.37 |
1.82% |
-64.74 (-3.41%) |
11 |
600104 |
上汽集团 |
1.71% |
846.43 |
29616.58 |
1.72% |
--- |
12 |
601398 |
工商银行 |
1.60% |
5208.71 |
27710.34 |
1.60% |
--- |
13 |
601668 |
中国建筑 |
1.60% |
5071.30 |
27689.30 |
1.60% |
--- |
14 |
600000 |
浦发银行 |
1.57% |
2835.31 |
27105.58 |
1.57% |
--- |
15 |
600900 |
长江电力 |
1.49% |
1593.85 |
25724.67 |
1.49% |
--- |
16 |
601601 |
中国太保 |
1.40% |
759.11 |
24177.75 |
1.40% |
--- |
17 |
601169 |
北京银行 |
1.24% |
3574.12 |
21551.93 |
1.25% |
--- |
18 |
600048 |
保利地产 |
1.21% |
1718.22 |
20962.23 |
1.21% |
--- |
19 |
600837 |
海通证券 |
1.07% |
1954.18 |
18506.06 |
1.07% |
--- |
20 |
601988 |
中国银行 |
1.06% |
5089.76 |
18374.05 |
1.06% |
--- |
21 |
600309 |
万华化学 |
1.04% |
396.15 |
17993.13 |
1.04% |
--- |
22 |
600690 |
海尔智家 |
0.98% |
883.46 |
17015.50 |
0.99% |
--- |
23 |
600019 |
宝钢股份 |
0.97% |
2151.00 |
16756.27 |
0.97% |
--- |
24 |
600028 |
中国石化 |
0.95% |
2538.40 |
16474.24 |
0.95% |
--- |
25 |
600518 |
*ST康美 |
0.95% |
720.73 |
16490.38 |
0.96% |
--- |
26 |
600585 |
海螺水泥 |
0.93% |
482.93 |
16168.52 |
0.94% |
--- |
27 |
601888 |
中国中免 |
0.88% |
235.74 |
15183.91 |
0.88% |
--- |
28 |
601229 |
上海银行 |
0.86% |
942.37 |
14851.80 |
0.86% |
--- |
29 |
601818 |
光大银行 |
0.81% |
3845.54 |
14074.67 |
0.82% |
--- |
30 |
601766 |
中国中车 |
0.78% |
1762.50 |
13571.27 |
0.79% |
--- |
31 |
601211 |
国泰君安 |
0.77% |
907.53 |
13376.98 |
0.77% |
--- |
32 |
600009 |
上海机场 |
0.75% |
232.66 |
12908.15 |
0.75% |
--- |
33 |
601857 |
中国石油 |
0.70% |
1564.12 |
12059.36 |
0.70% |
--- |
34 |
601939 |
建设银行 |
0.70% |
1853.36 |
12139.48 |
0.70% |
--- |
35 |
601006 |
大秦铁路 |
0.68% |
1436.09 |
11790.33 |
0.68% |
--- |
36 |
601688 |
华泰证券 |
0.68% |
788.77 |
11807.93 |
0.68% |
--- |
37 |
600015 |
华夏银行 |
0.67% |
1548.31 |
11534.89 |
0.67% |
--- |
38 |
600703 |
三安光电 |
0.66% |
590.93 |
11357.65 |
0.66% |
--- |
39 |
600050 |
中国联通 |
0.64% |
2247.89 |
11059.60 |
0.64% |
--- |
40 |
601009 |
南京银行 |
0.64% |
1433.85 |
11083.65 |
0.64% |
--- |
41 |
600919 |
江苏银行 |
0.62% |
1672.74 |
10722.28 |
0.62% |
--- |
42 |
601390 |
中国中铁 |
0.60% |
1393.96 |
10412.91 |
0.60% |
--- |
43 |
600031 |
三一重工 |
0.58% |
1116.68 |
10016.65 |
0.58% |
--- |
44 |
600196 |
复星医药 |
0.58% |
242.82 |
10050.37 |
0.58% |
--- |
45 |
601088 |
中国神华 |
0.55% |
477.88 |
9528.83 |
0.55% |
--- |
46 |
601186 |
中国铁建 |
0.55% |
1111.19 |
9578.44 |
0.55% |
--- |
47 |
600221 |
*ST海航 |
0.52% |
2799.74 |
9043.16 |
0.52% |
--- |
48 |
600741 |
华域汽车 |
0.52% |
380.65 |
9028.98 |
0.52% |
--- |
49 |
601628 |
中国人寿 |
0.52% |
402.33 |
9060.46 |
0.52% |
--- |
50 |
601899 |
紫金矿业 |
0.52% |
2505.85 |
9046.11 |
0.52% |
--- |
51 |
601989 |
中国重工 |
0.52% |
2210.13 |
8928.93 |
0.52% |
--- |
52 |
600660 |
福耀玻璃 |
0.50% |
338.59 |
8705.09 |
0.50% |
--- |
53 |
601336 |
新华保险 |
0.50% |
201.46 |
8638.55 |
0.50% |
--- |
54 |
600867 |
通化东宝 |
0.48% |
347.08 |
8319.47 |
0.48% |
--- |
55 |
603799 |
华友钴业 |
0.48% |
85.86 |
8368.86 |
0.48% |
--- |
56 |
600436 |
片仔癀 |
0.47% |
72.87 |
8156.76 |
0.47% |
--- |
57 |
600958 |
东方证券 |
0.46% |
864.53 |
7893.20 |
0.46% |
--- |
58 |
601225 |
陕西煤业 |
0.46% |
965.99 |
7940.43 |
0.46% |
--- |
59 |
601012 |
隆基股份 |
0.45% |
471.91 |
7876.17 |
0.46% |
--- |
60 |
600999 |
招商证券 |
0.44% |
552.44 |
7557.38 |
0.44% |
--- |
61 |
600795 |
国电电力 |
0.43% |
2847.23 |
7459.75 |
0.43% |
--- |
62 |
600340 |
华夏幸福 |
0.42% |
285.47 |
7350.95 |
0.43% |
--- |
63 |
600029 |
南方航空 |
0.41% |
847.99 |
7165.49 |
0.42% |
--- |
64 |
600886 |
国投电力 |
0.41% |
983.27 |
7148.41 |
0.41% |
--- |
65 |
601933 |
永辉超市 |
0.41% |
924.46 |
7062.86 |
0.41% |
--- |
66 |
600406 |
国电南瑞 |
0.40% |
442.77 |
6995.70 |
0.41% |
--- |
67 |
600271 |
航天信息 |
0.39% |
269.85 |
6819.02 |
0.39% |
--- |
68 |
601155 |
新城控股 |
0.39% |
218.06 |
6753.29 |
0.39% |
--- |
69 |
601607 |
上海医药 |
0.38% |
278.63 |
6659.21 |
0.39% |
--- |
70 |
601901 |
方正证券 |
0.38% |
993.82 |
6648.68 |
0.39% |
--- |
71 |
601111 |
中国国航 |
0.37% |
721.67 |
6415.62 |
0.37% |
--- |
72 |
601985 |
中国核电 |
0.37% |
1127.66 |
6371.30 |
0.37% |
--- |
73 |
600066 |
宇通客车 |
0.36% |
320.80 |
6156.17 |
0.36% |
--- |
74 |
600089 |
特变电工 |
0.36% |
897.02 |
6216.36 |
0.36% |
--- |
75 |
600115 |
中国东航 |
0.36% |
947.45 |
6272.14 |
0.36% |
--- |
76 |
600516 |
方大炭素 |
0.36% |
259.16 |
6318.34 |
0.37% |
--- |
77 |
600570 |
恒生电子 |
0.36% |
119.36 |
6319.89 |
0.37% |
--- |
78 |
600111 |
北方稀土 |
0.35% |
526.43 |
5990.74 |
0.35% |
--- |
79 |
601600 |
中国铝业 |
0.35% |
1588.01 |
6097.96 |
0.35% |
--- |
80 |
601377 |
兴业证券 |
0.34% |
1120.54 |
5905.25 |
0.34% |
--- |
81 |
601669 |
中国电建 |
0.34% |
1108.39 |
5940.95 |
0.34% |
--- |
82 |
600535 |
天士力 |
0.33% |
219.18 |
5659.33 |
0.33% |
--- |
83 |
600606 |
绿地控股 |
0.33% |
881.57 |
5765.46 |
0.33% |
--- |
84 |
600383 |
金地集团 |
0.32% |
545.14 |
5554.93 |
0.32% |
--- |
85 |
600588 |
用友网络 |
0.32% |
229.32 |
5620.69 |
0.33% |
--- |
86 |
601727 |
上海电气 |
0.32% |
876.97 |
5560.01 |
0.32% |
--- |
87 |
600010 |
包钢股份 |
0.30% |
3302.51 |
5118.89 |
0.30% |
--- |
88 |
600332 |
白云山 |
0.30% |
135.79 |
5166.84 |
0.30% |
--- |
89 |
600485 |
*ST信威 |
0.30% |
354.10 |
5166.26 |
0.30% |
--- |
90 |
600522 |
中天科技 |
0.30% |
592.33 |
5218.44 |
0.30% |
--- |
91 |
601788 |
光大证券 |
0.30% |
471.71 |
5179.37 |
0.30% |
--- |
92 |
600705 |
中航产融 |
0.29% |
1083.88 |
5061.74 |
0.29% |
--- |
93 |
600068 |
葛洲坝 |
0.28% |
667.21 |
4810.59 |
0.28% |
--- |
94 |
600637 |
东方明珠 |
0.28% |
318.93 |
4803.06 |
0.28% |
--- |
95 |
600893 |
航发动力 |
0.28% |
217.33 |
4850.74 |
0.28% |
--- |
96 |
600023 |
浙能电力 |
0.27% |
985.35 |
4591.72 |
0.27% |
--- |
97 |
600085 |
同仁堂 |
0.27% |
132.47 |
4673.48 |
0.27% |
--- |
98 |
600177 |
雅戈尔 |
0.27% |
605.41 |
4661.66 |
0.27% |
--- |
99 |
601998 |
中信银行 |
0.27% |
740.13 |
4596.19 |
0.27% |
--- |
100 |
600739 |
辽宁成大 |
0.26% |
295.55 |
4486.51 |
0.26% |
--- |
101 |
601919 |
中远海控 |
0.26% |
921.95 |
4536.01 |
0.26% |
--- |
102 |
603589 |
口子窖 |
0.26% |
72.47 |
4453.38 |
0.26% |
--- |
103 |
600018 |
上港集团 |
0.25% |
727.49 |
4335.84 |
0.25% |
--- |
104 |
600298 |
安琪酵母 |
0.25% |
119.38 |
4259.56 |
0.25% |
--- |
105 |
600547 |
山东黄金 |
0.25% |
179.42 |
4291.74 |
0.25% |
--- |
106 |
601198 |
东兴证券 |
0.25% |
333.00 |
4342.29 |
0.25% |
--- |
107 |
601618 |
中国中冶 |
0.25% |
1293.35 |
4306.86 |
0.25% |
--- |
108 |
600699 |
均胜电子 |
0.24% |
160.44 |
4121.60 |
0.24% |
--- |
109 |
600804 |
鹏博士 |
0.24% |
345.92 |
4151.10 |
0.24% |
--- |
110 |
601800 |
中国交建 |
0.24% |
368.76 |
4200.20 |
0.24% |
--- |
111 |
601997 |
贵阳银行 |
0.24% |
332.30 |
4107.29 |
0.24% |
--- |
112 |
600208 |
新湖中宝 |
0.23% |
1038.29 |
3966.25 |
0.23% |
--- |
113 |
600362 |
江西铜业 |
0.23% |
250.56 |
3971.36 |
0.23% |
--- |
114 |
600809 |
山西汾酒 |
0.23% |
62.76 |
3946.98 |
0.23% |
--- |
115 |
600926 |
杭州银行 |
0.23% |
353.92 |
3925.00 |
0.23% |
--- |
116 |
601018 |
宁波港 |
0.23% |
954.34 |
4017.78 |
0.23% |
--- |
117 |
601555 |
东吴证券 |
0.23% |
579.56 |
3958.42 |
0.23% |
--- |
118 |
600100 |
同方股份 |
0.22% |
429.46 |
3770.65 |
0.22% |
--- |
119 |
600816 |
ST安信 |
0.22% |
528.32 |
3825.02 |
0.22% |
--- |
120 |
601099 |
太平洋 |
0.22% |
1646.11 |
3851.89 |
0.22% |
--- |
121 |
600109 |
国金证券 |
0.21% |
511.28 |
3635.20 |
0.21% |
--- |
122 |
600219 |
南山铝业 |
0.21% |
1340.45 |
3632.63 |
0.21% |
--- |
123 |
600482 |
中国动力 |
0.21% |
209.39 |
3653.80 |
0.21% |
--- |
124 |
600760 |
中航沈飞 |
0.21% |
101.21 |
3647.43 |
0.21% |
--- |
125 |
600297 |
广汇汽车 |
0.20% |
590.01 |
3457.47 |
0.20% |
--- |
126 |
603858 |
步长制药 |
0.20% |
82.32 |
3522.55 |
0.20% |
--- |
127 |
603993 |
洛阳钼业 |
0.20% |
554.63 |
3488.60 |
0.20% |
--- |
128 |
600438 |
通威股份 |
0.19% |
468.69 |
3234.00 |
0.19% |
--- |
129 |
600497 |
驰宏锌锗 |
0.19% |
614.73 |
3350.28 |
0.19% |
--- |
130 |
601117 |
中国化学 |
0.19% |
476.49 |
3206.77 |
0.19% |
--- |
131 |
600153 |
建发股份 |
0.18% |
342.34 |
3077.63 |
0.18% |
--- |
132 |
600549 |
厦门钨业 |
0.18% |
204.74 |
3107.97 |
0.18% |
--- |
133 |
600079 |
人福医药 |
0.17% |
228.83 |
3025.10 |
0.18% |
--- |
134 |
600884 |
杉杉股份 |
0.17% |
135.53 |
2995.19 |
0.17% |
--- |
135 |
600977 |
中国电影 |
0.17% |
180.37 |
2893.19 |
0.17% |
--- |
136 |
601633 |
长城汽车 |
0.17% |
291.16 |
2859.15 |
0.17% |
--- |
137 |
600118 |
中国卫星 |
0.16% |
142.77 |
2726.84 |
0.16% |
--- |
138 |
600489 |
中金黄金 |
0.16% |
416.73 |
2842.07 |
0.16% |
--- |
139 |
600528 |
中铁工业 |
0.16% |
268.21 |
2741.10 |
0.16% |
--- |
140 |
601216 |
君正集团 |
0.16% |
815.07 |
2746.77 |
0.16% |
--- |
141 |
601360 |
三六零 |
0.16% |
97.99 |
2831.91 |
0.16% |
--- |
142 |
600060 |
海信视像 |
0.15% |
189.60 |
2538.80 |
0.15% |
--- |
143 |
600643 |
爱建集团 |
0.15% |
274.15 |
2577.01 |
0.15% |
--- |
144 |
601228 |
广州港 |
0.15% |
448.64 |
2606.60 |
0.15% |
--- |
145 |
601699 |
潞安环能 |
0.15% |
288.99 |
2676.05 |
0.15% |
--- |
146 |
601881 |
中国银河 |
0.15% |
311.31 |
2530.95 |
0.15% |
--- |
147 |
601992 |
金隅集团 |
0.15% |
805.50 |
2642.04 |
0.15% |
--- |
148 |
600008 |
首创环保 |
0.14% |
582.06 |
2456.29 |
0.14% |
--- |
149 |
600909 |
华安证券 |
0.14% |
437.19 |
2500.73 |
0.14% |
--- |
150 |
600704 |
物产中大 |
0.13% |
416.03 |
2175.83 |
0.13% |
--- |
151 |
600266 |
城建发展 |
0.12% |
227.07 |
2134.42 |
0.12% |
--- |
152 |
600291 |
*ST西水 |
0.12% |
158.33 |
2115.29 |
0.12% |
--- |
153 |
600688 |
上海石化 |
0.12% |
353.95 |
2014.00 |
0.12% |
--- |
154 |
600895 |
张江高科 |
0.12% |
187.03 |
2150.79 |
0.12% |
--- |
155 |
601118 |
海南橡胶 |
0.12% |
320.19 |
2119.65 |
0.12% |
--- |
156 |
600061 |
国投资本 |
0.11% |
204.17 |
1894.73 |
0.11% |
--- |
157 |
600158 |
中体产业 |
0.11% |
167.31 |
1947.50 |
0.11% |
--- |
158 |
600649 |
城投控股 |
0.11% |
305.45 |
1869.38 |
0.11% |
--- |
159 |
600737 |
中粮糖业 |
0.11% |
247.74 |
1867.96 |
0.11% |
--- |
160 |
600827 |
百联股份 |
0.11% |
193.75 |
1976.22 |
0.11% |
--- |
161 |
600373 |
中文传媒 |
0.10% |
133.07 |
1709.97 |
0.10% |
--- |
162 |
600435 |
北方导航 |
0.10% |
215.80 |
1760.92 |
0.10% |
--- |
163 |
600466 |
蓝光发展 |
0.10% |
288.31 |
1787.50 |
0.10% |
--- |
164 |
601238 |
广汽集团 |
0.10% |
154.59 |
1722.16 |
0.10% |
--- |
165 |
601718 |
际华集团 |
0.10% |
424.21 |
1705.34 |
0.10% |
--- |
166 |
600021 |
上海电力 |
0.09% |
232.76 |
1568.80 |
0.09% |
--- |
167 |
600503 |
华丽家族 |
0.09% |
386.93 |
1512.91 |
0.09% |
--- |
168 |
600598 |
北大荒 |
0.09% |
171.76 |
1573.32 |
0.09% |
--- |
169 |
601611 |
中国核建 |
0.09% |
190.18 |
1502.46 |
0.09% |
--- |
170 |
600025 |
华能水电 |
0.08% |
434.62 |
1321.24 |
0.08% |
--- |
171 |
603160 |
汇顶科技 |
0.08% |
21.92 |
1422.39 |
0.08% |
--- |
172 |
601375 |
中原证券 |
0.07% |
258.25 |
1206.05 |
0.07% |
--- |
173 |
601828 |
美凯龙 |
0.07% |
76.40 |
1167.39 |
0.07% |
--- |
174 |
603260 |
合盛硅业 |
0.07% |
17.79 |
1255.44 |
0.07% |
--- |
175 |
601108 |
财通证券 |
0.06% |
95.33 |
1075.32 |
0.06% |
--- |
176 |
603659 |
璞泰来 |
0.06% |
15.66 |
1000.52 |
0.06% |
--- |
177 |
600155 |
华创阳安 |
0.05% |
126.02 |
906.08 |
0.05% |
--- |
178 |
601212 |
白银有色 |
0.05% |
202.08 |
826.51 |
0.05% |
--- |
179 |
601838 |
成都银行 |
0.05% |
95.95 |
839.56 |
0.05% |
--- |
180 |
600715 |
文投控股 |
0.04% |
89.58 |
679.91 |
0.04% |
--- |
181 |
601116 |
三江购物 |
0.04% |
39.65 |
626.07 |
0.04% |
--- |
182 |
601878 |
浙商证券 |
0.04% |
88.55 |
743.86 |
0.04% |
--- |
183 |
603305 |
旭升股份 |
0.02% |
10.60 |
317.26 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.38% |
2705.13 |
176671.99 |
9.42% |
-47.93 (-1.77%) |
2 |
600519 |
贵州茅台 |
4.56% |
125.47 |
85773.73 |
4.57% |
-1.95 (-1.55%) |
3 |
600036 |
招商银行 |
3.98% |
2575.50 |
74921.25 |
3.99% |
-3.50 (-0.14%) |
4 |
601166 |
兴业银行 |
2.76% |
3112.61 |
51949.51 |
2.77% |
-53.63 (-1.72%) |
5 |
600016 |
民生银行 |
2.51% |
5905.27 |
47183.08 |
2.52% |
-102.13 (-1.73%) |
6 |
600887 |
伊利股份 |
2.30% |
1517.90 |
43245.04 |
2.31% |
-25.75 (-1.70%) |
7 |
601328 |
交通银行 |
2.25% |
6861.17 |
42402.00 |
2.26% |
-119.41 (-1.74%) |
8 |
601288 |
农业银行 |
1.98% |
9546.05 |
37325.06 |
1.99% |
-167.44 (-1.75%) |
9 |
600276 |
恒瑞医药 |
1.95% |
422.07 |
36724.22 |
1.96% |
-8.47 (-2.01%) |
10 |
600030 |
中信证券 |
1.94% |
1965.49 |
36518.74 |
1.95% |
-33.75 (-1.72%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.38% |
2705.13 |
176671.99 |
9.42% |
-47.93 (-1.77%) |
2 |
600519 |
贵州茅台 |
4.56% |
125.47 |
85773.73 |
4.57% |
-1.95 (-1.55%) |
3 |
600036 |
招商银行 |
3.98% |
2575.50 |
74921.25 |
3.99% |
-3.50 (-0.14%) |
4 |
601166 |
兴业银行 |
2.76% |
3112.61 |
51949.51 |
2.77% |
-53.63 (-1.72%) |
5 |
600016 |
民生银行 |
2.51% |
5905.27 |
47183.08 |
2.52% |
-102.13 (-1.73%) |
6 |
600887 |
伊利股份 |
2.30% |
1517.90 |
43245.04 |
2.31% |
-25.75 (-1.70%) |
7 |
601328 |
交通银行 |
2.25% |
6861.17 |
42402.00 |
2.26% |
-119.41 (-1.74%) |
8 |
601288 |
农业银行 |
1.98% |
9546.05 |
37325.06 |
1.99% |
-167.44 (-1.75%) |
9 |
600276 |
恒瑞医药 |
1.95% |
422.07 |
36724.22 |
1.96% |
-8.47 (-2.01%) |
10 |
600030 |
中信证券 |
1.94% |
1965.49 |
36518.74 |
1.95% |
-33.75 (-1.72%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.60% |
2753.06 |
192659.08 |
9.65% |
-157.89 (-5.74%) |
2 |
600519 |
贵州茅台 |
4.43% |
127.42 |
88874.11 |
4.45% |
-7.49 (-5.88%) |
3 |
600036 |
招商银行 |
3.73% |
2579.00 |
74842.54 |
3.75% |
-192.70 (-7.47%) |
4 |
601166 |
兴业银行 |
2.68% |
3166.24 |
53794.47 |
2.70% |
-183.23 (-5.79%) |
5 |
600016 |
民生银行 |
2.51% |
6007.40 |
50402.06 |
2.53% |
-345.52 (-5.75%) |
6 |
600887 |
伊利股份 |
2.48% |
1543.65 |
49690.17 |
2.49% |
-89.90 (-5.82%) |
7 |
601328 |
交通银行 |
2.16% |
6980.58 |
43349.37 |
2.17% |
-402.67 (-5.77%) |
8 |
600000 |
浦发银行 |
1.87% |
2983.83 |
37566.44 |
1.88% |
-36.98 (-1.24%) |
9 |
601288 |
农业银行 |
1.85% |
9713.49 |
37202.67 |
1.86% |
-558.92 (-5.75%) |
10 |
600030 |
中信证券 |
1.80% |
1999.24 |
36186.18 |
1.81% |
-115.82 (-5.79%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.60% |
2753.06 |
192659.08 |
9.65% |
-157.89 (-5.74%) |
2 |
600519 |
贵州茅台 |
4.43% |
127.42 |
88874.11 |
4.45% |
-7.49 (-5.88%) |
3 |
600036 |
招商银行 |
3.73% |
2579.00 |
74842.54 |
3.75% |
-192.70 (-7.47%) |
4 |
601166 |
兴业银行 |
2.68% |
3166.24 |
53794.47 |
2.70% |
-183.23 (-5.79%) |
5 |
600016 |
民生银行 |
2.51% |
6007.40 |
50402.06 |
2.53% |
-345.52 (-5.75%) |
6 |
600887 |
伊利股份 |
2.48% |
1543.65 |
49690.17 |
2.49% |
-89.90 (-5.82%) |
7 |
601328 |
交通银行 |
2.16% |
6980.58 |
43349.37 |
2.17% |
-402.67 (-5.77%) |
8 |
600000 |
浦发银行 |
1.87% |
2983.83 |
37566.44 |
1.88% |
-36.98 (-1.24%) |
9 |
601288 |
农业银行 |
1.85% |
9713.49 |
37202.67 |
1.86% |
-558.92 (-5.75%) |
10 |
600030 |
中信证券 |
1.80% |
1999.24 |
36186.18 |
1.81% |
-115.82 (-5.79%) |
11 |
601668 |
中国建筑 |
1.71% |
3811.59 |
34380.55 |
1.72% |
--- |
12 |
601398 |
工商银行 |
1.69% |
5479.67 |
33973.96 |
1.70% |
--- |
13 |
601601 |
中国太保 |
1.65% |
798.95 |
33092.64 |
1.66% |
--- |
14 |
600276 |
恒瑞医药 |
1.48% |
430.54 |
29698.58 |
1.49% |
--- |
15 |
600104 |
上汽集团 |
1.42% |
892.08 |
28582.24 |
1.43% |
--- |
16 |
600837 |
海通证券 |
1.32% |
2058.39 |
26491.44 |
1.33% |
--- |
17 |
601169 |
北京银行 |
1.32% |
3712.20 |
26542.22 |
1.33% |
--- |
18 |
600900 |
长江电力 |
1.30% |
1679.65 |
26185.67 |
1.31% |
--- |
19 |
600048 |
保利地产 |
1.28% |
1810.29 |
25615.64 |
1.28% |
--- |
20 |
601766 |
中国中车 |
1.12% |
1855.99 |
22476.08 |
1.13% |
--- |
21 |
601988 |
中国银行 |
1.06% |
5358.99 |
21275.20 |
1.07% |
--- |
22 |
600019 |
宝钢股份 |
0.97% |
2247.21 |
19415.88 |
0.97% |
--- |
23 |
601211 |
国泰君安 |
0.88% |
955.05 |
17687.51 |
0.89% |
--- |
24 |
600518 |
*ST康美 |
0.84% |
755.98 |
16903.79 |
0.85% |
--- |
25 |
600028 |
中国石化 |
0.82% |
2672.80 |
16384.29 |
0.82% |
--- |
26 |
601818 |
光大银行 |
0.82% |
4049.55 |
16400.67 |
0.82% |
--- |
27 |
600703 |
三安光电 |
0.79% |
621.35 |
15776.04 |
0.79% |
--- |
28 |
600585 |
海螺水泥 |
0.74% |
507.39 |
14881.77 |
0.75% |
--- |
29 |
601336 |
新华保险 |
0.74% |
212.56 |
14921.63 |
0.75% |
--- |
30 |
600015 |
华夏银行 |
0.73% |
1630.18 |
14671.59 |
0.74% |
--- |
31 |
600050 |
中国联通 |
0.73% |
2311.99 |
14634.87 |
0.73% |
--- |
32 |
600690 |
海尔智家 |
0.73% |
776.05 |
14620.70 |
0.73% |
--- |
33 |
601688 |
华泰证券 |
0.71% |
830.14 |
14328.27 |
0.72% |
--- |
34 |
601989 |
中国重工 |
0.71% |
2376.83 |
14332.30 |
0.72% |
--- |
35 |
601600 |
中国铝业 |
0.70% |
1733.06 |
14020.46 |
0.70% |
--- |
36 |
601006 |
大秦铁路 |
0.68% |
1510.79 |
13702.90 |
0.69% |
--- |
37 |
601857 |
中国石油 |
0.66% |
1647.80 |
13330.69 |
0.67% |
--- |
38 |
601012 |
隆基股份 |
0.65% |
355.27 |
12945.87 |
0.65% |
--- |
39 |
601186 |
中国铁建 |
0.65% |
1169.83 |
13031.89 |
0.65% |
--- |
40 |
601939 |
建设银行 |
0.65% |
1708.38 |
13120.33 |
0.66% |
--- |
41 |
600919 |
江苏银行 |
0.64% |
1754.17 |
12893.17 |
0.65% |
--- |
42 |
601628 |
中国人寿 |
0.64% |
424.10 |
12913.84 |
0.65% |
--- |
43 |
601899 |
紫金矿业 |
0.60% |
2636.97 |
12103.68 |
0.61% |
--- |
44 |
600741 |
华域汽车 |
0.59% |
399.41 |
11858.43 |
0.59% |
--- |
45 |
601390 |
中国中铁 |
0.59% |
1421.18 |
11923.73 |
0.60% |
--- |
46 |
601088 |
中国神华 |
0.58% |
502.38 |
11640.03 |
0.58% |
--- |
47 |
600196 |
复星医药 |
0.57% |
255.00 |
11347.53 |
0.57% |
--- |
48 |
600009 |
上海机场 |
0.55% |
244.71 |
11014.45 |
0.55% |
--- |
49 |
600958 |
东方证券 |
0.55% |
791.34 |
10968.01 |
0.55% |
--- |
50 |
600029 |
南方航空 |
0.53% |
893.66 |
10652.39 |
0.53% |
--- |
51 |
600031 |
三一重工 |
0.53% |
1165.92 |
10574.93 |
0.53% |
--- |
52 |
601888 |
中国中免 |
0.53% |
246.98 |
10716.37 |
0.54% |
--- |
53 |
600660 |
福耀玻璃 |
0.51% |
354.48 |
10279.86 |
0.52% |
--- |
54 |
601009 |
南京银行 |
0.50% |
1293.74 |
10013.53 |
0.50% |
--- |
55 |
600999 |
招商证券 |
0.49% |
571.49 |
9806.78 |
0.49% |
--- |
56 |
601933 |
永辉超市 |
0.49% |
971.75 |
9814.70 |
0.49% |
--- |
57 |
600089 |
特变电工 |
0.47% |
945.21 |
9367.04 |
0.47% |
--- |
58 |
600340 |
华夏幸福 |
0.47% |
301.59 |
9467.03 |
0.47% |
--- |
59 |
600795 |
国电电力 |
0.47% |
2995.92 |
9347.28 |
0.47% |
--- |
60 |
600221 |
*ST海航 |
0.46% |
2921.26 |
9318.82 |
0.47% |
--- |
61 |
600010 |
包钢股份 |
0.43% |
3477.58 |
8554.84 |
0.43% |
--- |
62 |
601377 |
兴业证券 |
0.43% |
1179.50 |
8586.77 |
0.43% |
--- |
63 |
601985 |
中国核电 |
0.43% |
1186.84 |
8723.30 |
0.44% |
--- |
64 |
601669 |
中国电建 |
0.42% |
1166.96 |
8425.42 |
0.42% |
--- |
65 |
600066 |
宇通客车 |
0.41% |
337.99 |
8135.44 |
0.41% |
--- |
66 |
600115 |
中国东航 |
0.41% |
999.51 |
8206.01 |
0.41% |
--- |
67 |
601225 |
陕西煤业 |
0.41% |
1014.94 |
8281.90 |
0.41% |
--- |
68 |
600111 |
北方稀土 |
0.40% |
554.88 |
8095.65 |
0.41% |
--- |
69 |
600516 |
方大炭素 |
0.39% |
272.20 |
7861.16 |
0.39% |
--- |
70 |
600522 |
中天科技 |
0.38% |
546.51 |
7618.38 |
0.38% |
--- |
71 |
600886 |
国投电力 |
0.38% |
1035.55 |
7600.90 |
0.38% |
--- |
72 |
600383 |
金地集团 |
0.36% |
573.76 |
7246.53 |
0.36% |
--- |
73 |
601607 |
上海医药 |
0.36% |
294.60 |
7126.33 |
0.36% |
--- |
74 |
601901 |
方正证券 |
0.36% |
1045.70 |
7204.90 |
0.36% |
--- |
75 |
600406 |
国电南瑞 |
0.34% |
371.18 |
6785.10 |
0.34% |
--- |
76 |
600606 |
绿地控股 |
0.34% |
928.26 |
6776.29 |
0.34% |
--- |
77 |
601155 |
新城控股 |
0.34% |
229.76 |
6731.94 |
0.34% |
--- |
78 |
601618 |
中国中冶 |
0.33% |
1362.56 |
6594.80 |
0.33% |
--- |
79 |
601788 |
光大证券 |
0.33% |
495.99 |
6661.16 |
0.33% |
--- |
80 |
601919 |
中远海控 |
0.33% |
969.90 |
6566.24 |
0.33% |
--- |
81 |
600705 |
中航产融 |
0.31% |
1141.68 |
6302.09 |
0.32% |
--- |
82 |
600804 |
鹏博士 |
0.31% |
363.97 |
6198.49 |
0.31% |
--- |
83 |
600893 |
航发动力 |
0.31% |
228.92 |
6160.16 |
0.31% |
--- |
84 |
601099 |
太平洋 |
0.31% |
1733.44 |
6275.05 |
0.31% |
--- |
85 |
601111 |
中国国航 |
0.31% |
505.71 |
6230.34 |
0.31% |
--- |
86 |
600271 |
航天信息 |
0.30% |
283.09 |
6097.68 |
0.31% |
--- |
87 |
600816 |
ST安信 |
0.30% |
463.58 |
6063.64 |
0.30% |
--- |
88 |
601555 |
东吴证券 |
0.30% |
609.62 |
5925.55 |
0.30% |
--- |
89 |
601727 |
上海电气 |
0.30% |
897.63 |
6005.16 |
0.30% |
--- |
90 |
600068 |
葛洲坝 |
0.29% |
702.42 |
5759.83 |
0.29% |
--- |
91 |
600177 |
雅戈尔 |
0.29% |
639.02 |
5859.80 |
0.29% |
--- |
92 |
600535 |
天士力 |
0.29% |
163.79 |
5827.55 |
0.29% |
--- |
93 |
600547 |
山东黄金 |
0.29% |
189.84 |
5919.23 |
0.30% |
--- |
94 |
600570 |
恒生电子 |
0.29% |
125.47 |
5821.62 |
0.29% |
--- |
95 |
600023 |
浙能电力 |
0.28% |
1037.69 |
5530.88 |
0.28% |
--- |
96 |
600208 |
新湖中宝 |
0.28% |
1094.01 |
5710.71 |
0.29% |
--- |
97 |
600637 |
东方明珠 |
0.28% |
336.02 |
5598.07 |
0.28% |
--- |
98 |
600482 |
中国动力 |
0.27% |
220.06 |
5459.61 |
0.27% |
--- |
99 |
600739 |
辽宁成大 |
0.27% |
311.99 |
5491.05 |
0.28% |
--- |
100 |
601018 |
宁波港 |
0.27% |
1005.75 |
5340.55 |
0.27% |
--- |
101 |
600109 |
国金证券 |
0.26% |
539.24 |
5144.34 |
0.26% |
--- |
102 |
600219 |
南山铝业 |
0.26% |
1411.02 |
5192.54 |
0.26% |
--- |
103 |
600362 |
江西铜业 |
0.26% |
263.16 |
5307.92 |
0.27% |
--- |
104 |
600485 |
*ST信威 |
0.26% |
354.10 |
5166.26 |
0.26% |
--- |
105 |
600018 |
上港集团 |
0.25% |
767.08 |
5101.08 |
0.26% |
--- |
106 |
600297 |
广汇汽车 |
0.25% |
617.50 |
4952.33 |
0.25% |
--- |
107 |
601800 |
中国交建 |
0.25% |
387.45 |
4959.39 |
0.25% |
--- |
108 |
600332 |
白云山 |
0.24% |
149.32 |
4799.27 |
0.24% |
--- |
109 |
600436 |
片仔癀 |
0.24% |
77.22 |
4880.54 |
0.24% |
--- |
110 |
601998 |
中信银行 |
0.24% |
780.03 |
4836.17 |
0.24% |
--- |
111 |
600497 |
驰宏锌锗 |
0.23% |
646.52 |
4590.29 |
0.23% |
--- |
112 |
601992 |
金隅集团 |
0.23% |
847.44 |
4601.60 |
0.23% |
--- |
113 |
601997 |
贵阳银行 |
0.23% |
349.48 |
4669.12 |
0.23% |
--- |
114 |
603993 |
洛阳钼业 |
0.23% |
674.33 |
4639.36 |
0.23% |
--- |
115 |
600085 |
同仁堂 |
0.22% |
138.99 |
4480.98 |
0.22% |
--- |
116 |
600100 |
同方股份 |
0.22% |
452.46 |
4434.10 |
0.22% |
--- |
117 |
600150 |
中国船舶 |
0.22% |
181.38 |
4474.53 |
0.22% |
--- |
118 |
600489 |
中金黄金 |
0.22% |
439.35 |
4345.13 |
0.22% |
--- |
119 |
600079 |
人福医药 |
0.21% |
240.77 |
4295.35 |
0.22% |
--- |
120 |
600157 |
永泰能源 |
0.21% |
1267.15 |
4257.61 |
0.21% |
--- |
121 |
600170 |
上海建工 |
0.21% |
1132.73 |
4213.77 |
0.21% |
--- |
122 |
600153 |
建发股份 |
0.20% |
360.20 |
4005.42 |
0.20% |
--- |
123 |
600415 |
小商品城 |
0.20% |
692.14 |
4000.56 |
0.20% |
--- |
124 |
600820 |
隧道股份 |
0.20% |
479.35 |
4007.34 |
0.20% |
--- |
125 |
601198 |
东兴证券 |
0.20% |
279.48 |
4024.48 |
0.20% |
--- |
126 |
601216 |
君正集团 |
0.20% |
840.20 |
3957.32 |
0.20% |
--- |
127 |
600118 |
中国卫星 |
0.19% |
149.60 |
3777.31 |
0.19% |
--- |
128 |
600809 |
山西汾酒 |
0.19% |
67.16 |
3827.45 |
0.19% |
--- |
129 |
600663 |
陆家嘴 |
0.18% |
187.47 |
3567.57 |
0.18% |
--- |
130 |
601633 |
长城汽车 |
0.18% |
307.46 |
3532.67 |
0.18% |
--- |
131 |
603589 |
口子窖 |
0.18% |
77.16 |
3553.29 |
0.18% |
--- |
132 |
600369 |
西南证券 |
0.17% |
717.25 |
3320.87 |
0.17% |
--- |
133 |
601117 |
中国化学 |
0.17% |
499.29 |
3370.20 |
0.17% |
--- |
134 |
601699 |
潞安环能 |
0.17% |
305.23 |
3473.52 |
0.17% |
--- |
135 |
600008 |
首创环保 |
0.16% |
612.18 |
3146.60 |
0.16% |
--- |
136 |
600266 |
城建发展 |
0.16% |
238.94 |
3139.61 |
0.16% |
--- |
137 |
600643 |
爱建集团 |
0.16% |
293.58 |
3252.82 |
0.16% |
--- |
138 |
600699 |
均胜电子 |
0.16% |
96.99 |
3188.01 |
0.16% |
--- |
139 |
600718 |
东软集团 |
0.16% |
221.43 |
3246.16 |
0.16% |
--- |
140 |
600839 |
四川长虹 |
0.16% |
938.83 |
3267.14 |
0.16% |
--- |
141 |
600060 |
海信视像 |
0.15% |
200.35 |
3009.23 |
0.15% |
--- |
142 |
600376 |
首开股份 |
0.15% |
326.62 |
3034.26 |
0.15% |
--- |
143 |
600704 |
物产中大 |
0.15% |
438.62 |
2991.40 |
0.15% |
--- |
144 |
600977 |
中国电影 |
0.15% |
189.38 |
2916.50 |
0.15% |
--- |
145 |
601229 |
上海银行 |
0.15% |
218.64 |
3100.26 |
0.16% |
--- |
146 |
600061 |
国投资本 |
0.14% |
215.15 |
2835.72 |
0.14% |
--- |
147 |
600435 |
北方导航 |
0.14% |
227.32 |
2802.84 |
0.14% |
--- |
148 |
600528 |
中铁工业 |
0.14% |
226.11 |
2744.96 |
0.14% |
--- |
149 |
600549 |
厦门钨业 |
0.14% |
110.64 |
2847.85 |
0.14% |
--- |
150 |
600649 |
城投控股 |
0.14% |
322.18 |
2835.21 |
0.14% |
--- |
151 |
600827 |
百联股份 |
0.14% |
204.62 |
2760.28 |
0.14% |
--- |
152 |
600895 |
张江高科 |
0.14% |
197.68 |
2826.76 |
0.14% |
--- |
153 |
600503 |
华丽家族 |
0.13% |
408.67 |
2676.80 |
0.13% |
--- |
154 |
600074 |
退市保千 |
0.12% |
246.12 |
2429.25 |
0.12% |
--- |
155 |
600688 |
上海石化 |
0.12% |
371.75 |
2353.21 |
0.12% |
--- |
156 |
600873 |
梅花生物 |
0.12% |
474.00 |
2445.86 |
0.12% |
--- |
157 |
600021 |
上海电力 |
0.11% |
236.49 |
2161.52 |
0.11% |
--- |
158 |
600645 |
中源协和 |
0.11% |
81.21 |
2306.25 |
0.12% |
--- |
159 |
601118 |
海南橡胶 |
0.11% |
398.75 |
2213.05 |
0.11% |
--- |
160 |
601718 |
际华集团 |
0.11% |
335.29 |
2256.52 |
0.11% |
--- |
161 |
600466 |
蓝光发展 |
0.10% |
217.42 |
2032.88 |
0.10% |
--- |
162 |
600598 |
北大荒 |
0.10% |
181.28 |
1954.20 |
0.10% |
--- |
163 |
600737 |
中粮糖业 |
0.10% |
260.24 |
2068.91 |
0.10% |
--- |
164 |
600909 |
华安证券 |
0.10% |
275.26 |
2001.14 |
0.10% |
--- |
165 |
601611 |
中国核建 |
0.10% |
198.71 |
2040.80 |
0.10% |
--- |
166 |
600158 |
中体产业 |
0.09% |
170.46 |
1752.34 |
0.09% |
--- |
167 |
601881 |
中国银河 |
0.09% |
162.87 |
1711.76 |
0.09% |
--- |
168 |
601801 |
皖新传媒 |
0.08% |
150.37 |
1590.91 |
0.08% |
--- |
169 |
601878 |
浙商证券 |
0.08% |
93.51 |
1554.21 |
0.08% |
--- |
170 |
600098 |
广州发展 |
0.07% |
207.80 |
1469.15 |
0.07% |
--- |
171 |
600155 |
华创阳安 |
0.07% |
131.96 |
1349.95 |
0.07% |
--- |
172 |
600233 |
圆通速递 |
0.07% |
86.86 |
1454.96 |
0.07% |
--- |
173 |
600926 |
杭州银行 |
0.06% |
102.80 |
1185.24 |
0.06% |
--- |
174 |
601163 |
三角轮胎 |
0.06% |
62.23 |
1268.25 |
0.06% |
--- |
175 |
601212 |
白银有色 |
0.06% |
191.67 |
1295.69 |
0.06% |
--- |
176 |
601228 |
广州港 |
0.06% |
185.98 |
1136.34 |
0.06% |
--- |
177 |
601375 |
中原证券 |
0.06% |
200.29 |
1235.81 |
0.06% |
--- |
178 |
603160 |
汇顶科技 |
0.05% |
11.04 |
1070.22 |
0.05% |
--- |
179 |
603444 |
吉比特 |
0.05% |
5.35 |
984.03 |
0.05% |
--- |
180 |
603858 |
步长制药 |
0.05% |
18.65 |
948.54 |
0.05% |
--- |
181 |
601116 |
三江购物 |
0.04% |
39.96 |
830.37 |
0.04% |
--- |
182 |
603305 |
旭升股份 |
0.02% |
10.66 |
405.61 |
0.02% |
--- |
183 |
603777 |
来伊份 |
0.02% |
18.18 |
486.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.96% |
2910.95 |
157656.97 |
7.98% |
17.13 (0.59%) |
2 |
600036 |
招商银行 |
3.57% |
2771.70 |
70816.97 |
3.58% |
16.49 (0.59%) |
3 |
600519 |
贵州茅台 |
3.52% |
134.91 |
69834.76 |
3.53% |
0.66 (0.49%) |
4 |
601166 |
兴业银行 |
2.92% |
3349.47 |
57912.39 |
2.93% |
19.73 (0.59%) |
5 |
600016 |
民生银行 |
2.57% |
6352.92 |
50950.41 |
2.58% |
37.87 (0.60%) |
6 |
601328 |
交通银行 |
2.36% |
7383.25 |
46662.11 |
2.36% |
43.81 (0.59%) |
7 |
600887 |
伊利股份 |
2.27% |
1633.55 |
44922.69 |
2.27% |
9.69 (0.59%) |
8 |
601288 |
农业银行 |
1.98% |
10272.41 |
39240.61 |
1.99% |
61.01 (0.59%) |
9 |
600000 |
浦发银行 |
1.96% |
3020.81 |
38877.84 |
1.97% |
17.95 (0.59%) |
10 |
600030 |
中信证券 |
1.94% |
2115.06 |
38472.88 |
1.95% |
12.72 (0.60%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.96% |
2910.95 |
157656.97 |
7.98% |
17.13 (0.59%) |
2 |
600036 |
招商银行 |
3.57% |
2771.70 |
70816.97 |
3.58% |
16.49 (0.59%) |
3 |
600519 |
贵州茅台 |
3.52% |
134.91 |
69834.76 |
3.53% |
0.66 (0.49%) |
4 |
601166 |
兴业银行 |
2.92% |
3349.47 |
57912.39 |
2.93% |
19.73 (0.59%) |
5 |
600016 |
民生银行 |
2.57% |
6352.92 |
50950.41 |
2.58% |
37.87 (0.60%) |
6 |
601328 |
交通银行 |
2.36% |
7383.25 |
46662.11 |
2.36% |
43.81 (0.59%) |
7 |
600887 |
伊利股份 |
2.27% |
1633.55 |
44922.69 |
2.27% |
9.69 (0.59%) |
8 |
601288 |
农业银行 |
1.98% |
10272.41 |
39240.61 |
1.99% |
61.01 (0.59%) |
9 |
600000 |
浦发银行 |
1.96% |
3020.81 |
38877.84 |
1.97% |
17.95 (0.59%) |
10 |
600030 |
中信证券 |
1.94% |
2115.06 |
38472.88 |
1.95% |
12.72 (0.60%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.61% |
2893.82 |
143562.44 |
7.64% |
-21.88 (-0.76%) |
2 |
600036 |
招商银行 |
3.49% |
2755.21 |
65877.04 |
3.50% |
-26.34 (-0.96%) |
3 |
600519 |
贵州茅台 |
3.36% |
134.25 |
63345.82 |
3.37% |
-1.14 (-0.85%) |
4 |
601166 |
兴业银行 |
2.98% |
3329.74 |
56139.47 |
2.99% |
-266.82 (-8.01%) |
5 |
600016 |
民生银行 |
2.75% |
6315.05 |
51909.71 |
2.76% |
-48.36 (-0.77%) |
6 |
601328 |
交通银行 |
2.40% |
7339.44 |
45210.92 |
2.40% |
-70.00 (-0.95%) |
7 |
601668 |
中国建筑 |
2.06% |
4006.25 |
38780.51 |
2.06% |
-31.21 (-0.78%) |
8 |
600000 |
浦发银行 |
2.01% |
3002.86 |
37986.19 |
2.02% |
670.84 (22.34%) |
9 |
601288 |
农业银行 |
1.91% |
10211.40 |
35944.13 |
1.91% |
-97.48 (-0.95%) |
10 |
600030 |
中信证券 |
1.90% |
2102.34 |
35781.77 |
1.90% |
-20.38 (-0.97%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.61% |
2893.82 |
143562.44 |
7.64% |
-21.88 (-0.76%) |
2 |
600036 |
招商银行 |
3.49% |
2755.21 |
65877.04 |
3.50% |
-26.34 (-0.96%) |
3 |
600519 |
贵州茅台 |
3.36% |
134.25 |
63345.82 |
3.37% |
-1.14 (-0.85%) |
4 |
601166 |
兴业银行 |
2.98% |
3329.74 |
56139.47 |
2.99% |
-266.82 (-8.01%) |
5 |
600016 |
民生银行 |
2.75% |
6315.05 |
51909.71 |
2.76% |
-48.36 (-0.77%) |
6 |
601328 |
交通银行 |
2.40% |
7339.44 |
45210.92 |
2.40% |
-70.00 (-0.95%) |
7 |
601668 |
中国建筑 |
2.06% |
4006.25 |
38780.51 |
2.06% |
-31.21 (-0.78%) |
8 |
600000 |
浦发银行 |
2.01% |
3002.86 |
37986.19 |
2.02% |
670.84 (22.34%) |
9 |
601288 |
农业银行 |
1.91% |
10211.40 |
35944.13 |
1.91% |
-97.48 (-0.95%) |
10 |
600030 |
中信证券 |
1.90% |
2102.34 |
35781.77 |
1.90% |
-20.38 (-0.97%) |
11 |
600887 |
伊利股份 |
1.86% |
1623.86 |
35059.21 |
1.86% |
--- |
12 |
600837 |
海通证券 |
1.70% |
2161.55 |
32099.05 |
1.71% |
--- |
13 |
601398 |
工商银行 |
1.60% |
5761.42 |
30247.46 |
1.61% |
--- |
14 |
601169 |
北京银行 |
1.58% |
3249.66 |
29799.37 |
1.59% |
--- |
15 |
600104 |
上汽集团 |
1.54% |
936.29 |
29071.80 |
1.55% |
--- |
16 |
601601 |
中国太保 |
1.51% |
839.70 |
28440.74 |
1.51% |
--- |
17 |
600900 |
长江电力 |
1.44% |
1763.05 |
27115.68 |
1.44% |
--- |
18 |
601766 |
中国中车 |
1.39% |
2599.50 |
26306.97 |
1.40% |
--- |
19 |
601211 |
国泰君安 |
1.31% |
1204.60 |
24706.33 |
1.31% |
--- |
20 |
600276 |
恒瑞医药 |
1.21% |
451.47 |
22839.76 |
1.21% |
--- |
21 |
601988 |
中国银行 |
1.10% |
5629.98 |
20830.94 |
1.11% |
--- |
22 |
600048 |
保利地产 |
1.00% |
1900.65 |
18949.51 |
1.01% |
--- |
23 |
601390 |
中国中铁 |
0.92% |
1991.37 |
17265.21 |
0.92% |
--- |
24 |
600518 |
*ST康美 |
0.91% |
792.69 |
17233.15 |
0.92% |
--- |
25 |
601818 |
光大银行 |
0.91% |
4253.68 |
17227.39 |
0.92% |
--- |
26 |
600050 |
中国联通 |
0.89% |
2245.55 |
16774.23 |
0.89% |
--- |
27 |
600028 |
中国石化 |
0.88% |
2807.87 |
16650.69 |
0.89% |
--- |
28 |
600015 |
华夏银行 |
0.84% |
1712.69 |
15790.97 |
0.84% |
--- |
29 |
600019 |
宝钢股份 |
0.84% |
2361.68 |
15846.85 |
0.84% |
--- |
30 |
601688 |
华泰证券 |
0.83% |
872.42 |
15616.37 |
0.83% |
--- |
31 |
601989 |
中国重工 |
0.81% |
2457.60 |
15261.71 |
0.81% |
--- |
32 |
601186 |
中国铁建 |
0.78% |
1229.06 |
14785.57 |
0.79% |
--- |
33 |
601006 |
大秦铁路 |
0.71% |
1588.46 |
13327.21 |
0.71% |
--- |
34 |
600703 |
三安光电 |
0.68% |
653.68 |
12877.43 |
0.68% |
--- |
35 |
600690 |
海尔智家 |
0.65% |
814.42 |
12256.95 |
0.65% |
--- |
36 |
600585 |
海螺水泥 |
0.64% |
534.15 |
12141.24 |
0.65% |
--- |
37 |
601628 |
中国人寿 |
0.64% |
444.97 |
12005.25 |
0.64% |
--- |
38 |
601088 |
中国神华 |
0.63% |
531.26 |
11841.68 |
0.63% |
--- |
39 |
600958 |
东方证券 |
0.61% |
831.59 |
11567.45 |
0.62% |
--- |
40 |
601336 |
新华保险 |
0.61% |
222.81 |
11452.52 |
0.61% |
--- |
41 |
600795 |
国电电力 |
0.60% |
3169.11 |
11408.81 |
0.61% |
--- |
42 |
601009 |
南京银行 |
0.58% |
971.12 |
10886.21 |
0.58% |
--- |
43 |
601901 |
方正证券 |
0.58% |
1099.41 |
10917.18 |
0.58% |
--- |
44 |
601939 |
建设银行 |
0.58% |
1793.81 |
11031.91 |
0.59% |
--- |
45 |
600340 |
华夏幸福 |
0.56% |
315.72 |
10602.01 |
0.56% |
--- |
46 |
600999 |
招商证券 |
0.56% |
611.11 |
10523.32 |
0.56% |
--- |
47 |
600089 |
特变电工 |
0.55% |
1000.12 |
10331.22 |
0.55% |
--- |
48 |
600741 |
华域汽车 |
0.54% |
421.07 |
10206.69 |
0.54% |
--- |
49 |
601857 |
中国石油 |
0.53% |
1297.63 |
9978.77 |
0.53% |
--- |
50 |
601985 |
中国核电 |
0.52% |
1247.34 |
9741.71 |
0.52% |
--- |
51 |
600009 |
上海机场 |
0.51% |
257.40 |
9603.64 |
0.51% |
--- |
52 |
601669 |
中国电建 |
0.51% |
1225.96 |
9709.57 |
0.52% |
--- |
53 |
601899 |
紫金矿业 |
0.50% |
2772.52 |
9509.74 |
0.51% |
--- |
54 |
601377 |
兴业证券 |
0.49% |
1252.39 |
9305.27 |
0.49% |
--- |
55 |
601607 |
上海医药 |
0.47% |
308.16 |
8899.61 |
0.47% |
--- |
56 |
600886 |
国投电力 |
0.46% |
1087.68 |
8592.71 |
0.46% |
--- |
57 |
600031 |
三一重工 |
0.44% |
1022.82 |
8315.54 |
0.44% |
--- |
58 |
600068 |
葛洲坝 |
0.44% |
738.08 |
8296.00 |
0.44% |
--- |
59 |
600196 |
复星医药 |
0.44% |
268.66 |
8325.79 |
0.44% |
--- |
60 |
600029 |
南方航空 |
0.43% |
937.98 |
8160.40 |
0.43% |
--- |
61 |
600010 |
包钢股份 |
0.42% |
3652.99 |
8000.05 |
0.43% |
--- |
62 |
601600 |
中国铝业 |
0.42% |
1756.60 |
7939.83 |
0.42% |
--- |
63 |
600066 |
宇通客车 |
0.41% |
354.85 |
7796.08 |
0.41% |
--- |
64 |
600637 |
东方明珠 |
0.41% |
352.57 |
7640.16 |
0.41% |
--- |
65 |
601788 |
光大证券 |
0.41% |
521.72 |
7789.29 |
0.41% |
--- |
66 |
600606 |
绿地控股 |
0.40% |
975.28 |
7626.68 |
0.41% |
--- |
67 |
601099 |
太平洋 |
0.39% |
1820.76 |
7319.45 |
0.39% |
--- |
68 |
600535 |
天士力 |
0.38% |
173.10 |
7190.59 |
0.38% |
--- |
69 |
600893 |
航发动力 |
0.38% |
260.33 |
7106.93 |
0.38% |
--- |
70 |
601555 |
东吴证券 |
0.38% |
641.08 |
7199.38 |
0.38% |
--- |
71 |
601618 |
中国中冶 |
0.38% |
1430.71 |
7167.87 |
0.38% |
--- |
72 |
601933 |
永辉超市 |
0.38% |
1022.57 |
7239.81 |
0.39% |
--- |
73 |
600383 |
金地集团 |
0.37% |
602.89 |
6915.10 |
0.37% |
--- |
74 |
600522 |
中天科技 |
0.37% |
573.36 |
6909.01 |
0.37% |
--- |
75 |
600100 |
同方股份 |
0.36% |
475.12 |
6708.68 |
0.36% |
--- |
76 |
600406 |
国电南瑞 |
0.36% |
389.29 |
6870.90 |
0.37% |
--- |
77 |
600705 |
中航产融 |
0.36% |
1198.94 |
6774.03 |
0.36% |
--- |
78 |
600109 |
国金证券 |
0.35% |
565.50 |
6627.65 |
0.35% |
--- |
79 |
600111 |
北方稀土 |
0.35% |
582.29 |
6597.31 |
0.35% |
--- |
80 |
600816 |
ST安信 |
0.35% |
487.01 |
6618.48 |
0.35% |
--- |
81 |
601727 |
上海电气 |
0.34% |
834.91 |
6320.29 |
0.34% |
--- |
82 |
601800 |
中国交建 |
0.34% |
407.86 |
6480.91 |
0.34% |
--- |
83 |
600271 |
航天信息 |
0.33% |
298.52 |
6161.40 |
0.33% |
--- |
84 |
600570 |
恒生电子 |
0.33% |
132.05 |
6163.90 |
0.33% |
--- |
85 |
600023 |
浙能电力 |
0.32% |
1089.97 |
5951.22 |
0.32% |
--- |
86 |
601018 |
宁波港 |
0.32% |
1055.65 |
5964.44 |
0.32% |
--- |
87 |
600177 |
雅戈尔 |
0.31% |
574.01 |
5808.96 |
0.31% |
--- |
88 |
600739 |
辽宁成大 |
0.31% |
326.60 |
5888.53 |
0.31% |
--- |
89 |
601992 |
金隅集团 |
0.31% |
891.13 |
5765.61 |
0.31% |
--- |
90 |
600221 |
*ST海航 |
0.30% |
1756.27 |
5655.19 |
0.30% |
--- |
91 |
600485 |
*ST信威 |
0.30% |
385.44 |
5623.51 |
0.30% |
--- |
92 |
600547 |
山东黄金 |
0.30% |
198.40 |
5739.73 |
0.31% |
--- |
93 |
600643 |
爱建集团 |
0.30% |
382.84 |
5734.88 |
0.31% |
--- |
94 |
600018 |
上港集团 |
0.29% |
871.19 |
5523.34 |
0.29% |
--- |
95 |
601012 |
隆基股份 |
0.29% |
319.92 |
5470.56 |
0.29% |
--- |
96 |
601919 |
中远海控 |
0.29% |
1022.28 |
5469.21 |
0.29% |
--- |
97 |
600115 |
中国东航 |
0.28% |
785.99 |
5344.76 |
0.28% |
--- |
98 |
600415 |
小商品城 |
0.28% |
727.05 |
5263.83 |
0.28% |
--- |
99 |
600804 |
鹏博士 |
0.28% |
302.13 |
5362.82 |
0.29% |
--- |
100 |
601111 |
中国国航 |
0.28% |
532.14 |
5188.36 |
0.28% |
--- |
101 |
603993 |
洛阳钼业 |
0.28% |
1038.07 |
5252.61 |
0.28% |
--- |
102 |
600085 |
同仁堂 |
0.27% |
146.56 |
5123.67 |
0.27% |
--- |
103 |
600208 |
新湖中宝 |
0.27% |
1148.38 |
5167.69 |
0.27% |
--- |
104 |
600219 |
南山铝业 |
0.27% |
1482.69 |
5026.30 |
0.27% |
--- |
105 |
600820 |
隧道股份 |
0.27% |
503.97 |
5090.06 |
0.27% |
--- |
106 |
601198 |
东兴证券 |
0.27% |
294.62 |
5079.21 |
0.27% |
--- |
107 |
601998 |
中信银行 |
0.27% |
818.68 |
5149.48 |
0.27% |
--- |
108 |
600153 |
建发股份 |
0.26% |
378.57 |
4894.91 |
0.26% |
--- |
109 |
600079 |
人福医药 |
0.25% |
240.48 |
4718.23 |
0.25% |
--- |
110 |
600157 |
永泰能源 |
0.25% |
1327.77 |
4740.12 |
0.25% |
--- |
111 |
600315 |
上海家化 |
0.25% |
143.94 |
4670.98 |
0.25% |
--- |
112 |
600362 |
江西铜业 |
0.25% |
277.25 |
4674.42 |
0.25% |
--- |
113 |
600489 |
中金黄金 |
0.25% |
460.93 |
4623.16 |
0.25% |
--- |
114 |
600663 |
陆家嘴 |
0.25% |
195.85 |
4629.87 |
0.25% |
--- |
115 |
600061 |
国投资本 |
0.24% |
295.97 |
4602.39 |
0.24% |
--- |
116 |
600170 |
上海建工 |
0.24% |
1189.05 |
4542.19 |
0.24% |
--- |
117 |
600297 |
广汇汽车 |
0.24% |
593.83 |
4471.54 |
0.24% |
--- |
118 |
601155 |
新城控股 |
0.24% |
241.34 |
4474.37 |
0.24% |
--- |
119 |
601229 |
上海银行 |
0.24% |
176.40 |
4505.26 |
0.24% |
--- |
120 |
600118 |
中国卫星 |
0.23% |
157.99 |
4398.34 |
0.23% |
--- |
121 |
600332 |
白云山 |
0.23% |
150.26 |
4363.66 |
0.23% |
--- |
122 |
601216 |
君正集团 |
0.23% |
901.66 |
4409.09 |
0.23% |
--- |
123 |
601633 |
长城汽车 |
0.23% |
322.00 |
4279.35 |
0.23% |
--- |
124 |
600008 |
首创环保 |
0.22% |
643.90 |
4236.86 |
0.23% |
--- |
125 |
600150 |
中国船舶 |
0.22% |
184.01 |
4208.20 |
0.22% |
--- |
126 |
600369 |
西南证券 |
0.22% |
753.90 |
4229.39 |
0.22% |
--- |
127 |
600516 |
方大炭素 |
0.21% |
275.59 |
3918.90 |
0.21% |
--- |
128 |
600688 |
上海石化 |
0.21% |
585.40 |
3869.53 |
0.21% |
--- |
129 |
600266 |
城建发展 |
0.19% |
251.19 |
3652.24 |
0.19% |
--- |
130 |
600649 |
城投控股 |
0.19% |
337.84 |
3550.74 |
0.19% |
--- |
131 |
600718 |
东软集团 |
0.19% |
232.41 |
3613.98 |
0.19% |
--- |
132 |
600839 |
四川长虹 |
0.19% |
986.42 |
3570.85 |
0.19% |
--- |
133 |
600895 |
张江高科 |
0.19% |
206.82 |
3491.04 |
0.19% |
--- |
134 |
600074 |
退市保千 |
0.18% |
260.15 |
3332.58 |
0.18% |
--- |
135 |
600435 |
北方导航 |
0.18% |
238.73 |
3416.21 |
0.18% |
--- |
136 |
600528 |
中铁工业 |
0.18% |
237.38 |
3392.14 |
0.18% |
--- |
137 |
600704 |
物产中大 |
0.18% |
460.06 |
3353.85 |
0.18% |
--- |
138 |
600827 |
百联股份 |
0.18% |
214.15 |
3479.88 |
0.19% |
--- |
139 |
600060 |
海信视像 |
0.17% |
209.69 |
3180.97 |
0.17% |
--- |
140 |
600376 |
首开股份 |
0.17% |
275.68 |
3153.75 |
0.17% |
--- |
141 |
600699 |
均胜电子 |
0.17% |
101.41 |
3254.25 |
0.17% |
--- |
142 |
600919 |
江苏银行 |
0.17% |
339.13 |
3150.48 |
0.17% |
--- |
143 |
600978 |
*ST宜生 |
0.17% |
316.85 |
3184.36 |
0.17% |
--- |
144 |
600158 |
中体产业 |
0.16% |
180.24 |
3082.13 |
0.16% |
--- |
145 |
600497 |
驰宏锌锗 |
0.16% |
460.51 |
3016.34 |
0.16% |
--- |
146 |
600503 |
华丽家族 |
0.16% |
427.96 |
2957.22 |
0.16% |
--- |
147 |
600909 |
华安证券 |
0.16% |
290.03 |
2926.40 |
0.16% |
--- |
148 |
601718 |
际华集团 |
0.16% |
351.88 |
3093.05 |
0.16% |
--- |
149 |
601872 |
招商轮船 |
0.16% |
568.08 |
2931.30 |
0.16% |
--- |
150 |
603589 |
口子窖 |
0.16% |
79.97 |
3102.10 |
0.17% |
--- |
151 |
600021 |
上海电力 |
0.15% |
228.63 |
2764.14 |
0.15% |
--- |
152 |
600873 |
梅花生物 |
0.15% |
498.21 |
2824.87 |
0.15% |
--- |
153 |
600977 |
中国电影 |
0.15% |
149.62 |
2800.89 |
0.15% |
--- |
154 |
600037 |
歌华有线 |
0.14% |
185.83 |
2705.68 |
0.14% |
--- |
155 |
600654 |
ST中安 |
0.14% |
202.31 |
2727.13 |
0.15% |
--- |
156 |
600737 |
中粮糖业 |
0.14% |
274.11 |
2587.60 |
0.14% |
--- |
157 |
600809 |
山西汾酒 |
0.14% |
77.08 |
2673.91 |
0.14% |
--- |
158 |
600120 |
浙江东方 |
0.13% |
89.25 |
2399.04 |
0.13% |
--- |
159 |
600549 |
厦门钨业 |
0.13% |
115.57 |
2483.58 |
0.13% |
--- |
160 |
601118 |
海南橡胶 |
0.13% |
419.76 |
2384.23 |
0.13% |
--- |
161 |
601699 |
潞安环能 |
0.13% |
319.60 |
2499.27 |
0.13% |
--- |
162 |
600094 |
大名城 |
0.12% |
304.02 |
2331.81 |
0.12% |
--- |
163 |
600446 |
金证股份 |
0.12% |
133.74 |
2351.19 |
0.13% |
--- |
164 |
600482 |
中国动力 |
0.12% |
92.88 |
2349.05 |
0.12% |
--- |
165 |
600565 |
迪马股份 |
0.11% |
389.12 |
2144.06 |
0.11% |
--- |
166 |
601163 |
三角轮胎 |
0.11% |
75.91 |
1996.43 |
0.11% |
--- |
167 |
601881 |
中国银河 |
0.11% |
172.21 |
2042.41 |
0.11% |
--- |
168 |
600466 |
蓝光发展 |
0.10% |
227.95 |
1967.21 |
0.10% |
--- |
169 |
601608 |
中信重工 |
0.10% |
345.16 |
1912.18 |
0.10% |
--- |
170 |
600233 |
圆通速递 |
0.09% |
90.38 |
1770.49 |
0.09% |
--- |
171 |
600639 |
浦东金桥 |
0.09% |
90.72 |
1643.88 |
0.09% |
--- |
172 |
600645 |
中源协和 |
0.09% |
82.45 |
1766.82 |
0.09% |
--- |
173 |
601611 |
中国核建 |
0.09% |
140.16 |
1677.77 |
0.09% |
--- |
174 |
601966 |
玲珑轮胎 |
0.09% |
73.91 |
1657.80 |
0.09% |
--- |
175 |
603444 |
吉比特 |
0.09% |
5.74 |
1626.31 |
0.09% |
--- |
176 |
600770 |
综艺股份 |
0.08% |
208.13 |
1560.95 |
0.08% |
--- |
177 |
600807 |
济南高新 |
0.08% |
165.35 |
1559.25 |
0.08% |
--- |
178 |
600926 |
杭州银行 |
0.08% |
107.30 |
1593.43 |
0.08% |
--- |
179 |
603858 |
步长制药 |
0.08% |
20.02 |
1434.23 |
0.08% |
--- |
180 |
600773 |
西藏城投 |
0.07% |
116.78 |
1292.71 |
0.07% |
--- |
181 |
601127 |
小康股份 |
0.07% |
68.09 |
1358.40 |
0.07% |
--- |
182 |
603777 |
来伊份 |
0.04% |
19.23 |
714.01 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.05% |
2915.70 |
107910.13 |
6.08% |
-13.56 (-0.47%) |
2 |
601166 |
兴业银行 |
3.27% |
3596.56 |
58300.28 |
3.28% |
-9.80 (-0.27%) |
3 |
600016 |
民生银行 |
3.03% |
6363.41 |
53961.71 |
3.04% |
-29.46 (-0.46%) |
4 |
600036 |
招商银行 |
2.99% |
2781.55 |
53322.29 |
3.00% |
-7.59 (-0.27%) |
5 |
600519 |
贵州茅台 |
2.93% |
135.39 |
52309.24 |
2.95% |
-0.49 (-0.36%) |
6 |
601328 |
交通银行 |
2.59% |
7409.44 |
46160.78 |
2.60% |
-20.24 (-0.27%) |
7 |
600000 |
浦发银行 |
2.09% |
2332.02 |
37335.58 |
2.10% |
-6.30 (-0.27%) |
8 |
601668 |
中国建筑 |
2.08% |
4037.46 |
37144.64 |
2.09% |
-18.69 (-0.46%) |
9 |
601288 |
农业银行 |
1.93% |
10308.88 |
34431.66 |
1.94% |
-28.13 (-0.27%) |
10 |
600030 |
中信证券 |
1.92% |
2122.72 |
34196.96 |
1.93% |
-5.65 (-0.27%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.05% |
2915.70 |
107910.13 |
6.08% |
-13.56 (-0.47%) |
2 |
601166 |
兴业银行 |
3.27% |
3596.56 |
58300.28 |
3.28% |
-9.80 (-0.27%) |
3 |
600016 |
民生银行 |
3.03% |
6363.41 |
53961.71 |
3.04% |
-29.46 (-0.46%) |
4 |
600036 |
招商银行 |
2.99% |
2781.55 |
53322.29 |
3.00% |
-7.59 (-0.27%) |
5 |
600519 |
贵州茅台 |
2.93% |
135.39 |
52309.24 |
2.95% |
-0.49 (-0.36%) |
6 |
601328 |
交通银行 |
2.59% |
7409.44 |
46160.78 |
2.60% |
-20.24 (-0.27%) |
7 |
600000 |
浦发银行 |
2.09% |
2332.02 |
37335.58 |
2.10% |
-6.30 (-0.27%) |
8 |
601668 |
中国建筑 |
2.08% |
4037.46 |
37144.64 |
2.09% |
-18.69 (-0.46%) |
9 |
601288 |
农业银行 |
1.93% |
10308.88 |
34431.66 |
1.94% |
-28.13 (-0.27%) |
10 |
600030 |
中信证券 |
1.92% |
2122.72 |
34196.96 |
1.93% |
-5.65 (-0.27%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.06% |
2929.26 |
103783.76 |
6.07% |
-96.82 (-3.31%) |
2 |
601166 |
兴业银行 |
3.40% |
3606.36 |
58206.70 |
3.41% |
-119.53 (-3.31%) |
3 |
600016 |
民生银行 |
3.39% |
6392.87 |
58047.25 |
3.40% |
-212.51 (-3.32%) |
4 |
600036 |
招商银行 |
2.87% |
2789.14 |
49088.86 |
2.87% |
-93.08 (-3.34%) |
5 |
600519 |
贵州茅台 |
2.65% |
135.88 |
45404.27 |
2.66% |
-4.67 (-3.44%) |
6 |
601328 |
交通银行 |
2.50% |
7429.68 |
42869.23 |
2.51% |
-247.04 (-3.33%) |
7 |
600000 |
浦发银行 |
2.21% |
2338.32 |
37904.11 |
2.22% |
-77.29 (-3.31%) |
8 |
601668 |
中国建筑 |
2.10% |
4056.15 |
35937.50 |
2.10% |
新增 |
9 |
600837 |
海通证券 |
2.01% |
2188.18 |
34463.90 |
2.02% |
-72.89 (-3.33%) |
10 |
600030 |
中信证券 |
1.99% |
2128.36 |
34181.53 |
2.00% |
-70.44 (-3.31%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.06% |
2929.26 |
103783.76 |
6.07% |
-96.82 (-3.31%) |
2 |
601166 |
兴业银行 |
3.40% |
3606.36 |
58206.70 |
3.41% |
-119.53 (-3.31%) |
3 |
600016 |
民生银行 |
3.39% |
6392.87 |
58047.25 |
3.40% |
-212.51 (-3.32%) |
4 |
600036 |
招商银行 |
2.87% |
2789.14 |
49088.86 |
2.87% |
-93.08 (-3.34%) |
5 |
600519 |
贵州茅台 |
2.65% |
135.88 |
45404.27 |
2.66% |
-4.67 (-3.44%) |
6 |
601328 |
交通银行 |
2.50% |
7429.68 |
42869.23 |
2.51% |
-247.04 (-3.33%) |
7 |
600000 |
浦发银行 |
2.21% |
2338.32 |
37904.11 |
2.22% |
-77.29 (-3.31%) |
8 |
601668 |
中国建筑 |
2.10% |
4056.15 |
35937.50 |
2.10% |
新增 |
9 |
600837 |
海通证券 |
2.01% |
2188.18 |
34463.90 |
2.02% |
-72.89 (-3.33%) |
10 |
600030 |
中信证券 |
1.99% |
2128.36 |
34181.53 |
2.00% |
-70.44 (-3.31%) |
11 |
601169 |
北京银行 |
1.87% |
3289.63 |
32106.81 |
1.88% |
--- |
12 |
601288 |
农业银行 |
1.87% |
10337.01 |
32044.74 |
1.87% |
--- |
13 |
600887 |
伊利股份 |
1.68% |
1639.98 |
28863.71 |
1.69% |
--- |
14 |
601398 |
工商银行 |
1.50% |
5832.47 |
25721.20 |
1.50% |
--- |
15 |
601766 |
中国中车 |
1.41% |
2478.87 |
24218.59 |
1.42% |
--- |
16 |
601601 |
中国太保 |
1.38% |
850.00 |
23604.59 |
1.38% |
--- |
17 |
601211 |
国泰君安 |
1.34% |
1237.12 |
22998.05 |
1.35% |
--- |
18 |
600900 |
长江电力 |
1.32% |
1784.71 |
22594.41 |
1.32% |
--- |
19 |
600104 |
上汽集团 |
1.22% |
894.42 |
20974.06 |
1.23% |
--- |
20 |
601988 |
中国银行 |
1.14% |
5699.31 |
19605.64 |
1.15% |
--- |
21 |
601390 |
中国中铁 |
1.04% |
2015.85 |
17860.47 |
1.04% |
--- |
22 |
600048 |
保利地产 |
1.03% |
1923.87 |
17564.96 |
1.03% |
--- |
23 |
601989 |
中国重工 |
1.03% |
2482.59 |
17601.60 |
1.03% |
--- |
24 |
600276 |
恒瑞医药 |
1.01% |
380.87 |
17329.58 |
1.01% |
--- |
25 |
600050 |
中国联通 |
0.98% |
2292.71 |
16759.68 |
0.98% |
--- |
26 |
601818 |
光大银行 |
0.98% |
4306.05 |
16836.65 |
0.98% |
--- |
27 |
601688 |
华泰证券 |
0.92% |
883.21 |
15774.18 |
0.92% |
--- |
28 |
600015 |
华夏银行 |
0.91% |
1444.75 |
15675.51 |
0.92% |
--- |
29 |
600028 |
中国石化 |
0.90% |
2842.36 |
15377.19 |
0.90% |
--- |
30 |
601186 |
中国铁建 |
0.87% |
1244.23 |
14880.97 |
0.87% |
--- |
31 |
600518 |
*ST康美 |
0.84% |
802.66 |
14327.52 |
0.84% |
--- |
32 |
600958 |
东方证券 |
0.76% |
841.79 |
13073.07 |
0.76% |
--- |
33 |
601006 |
大秦铁路 |
0.66% |
1608.04 |
11384.95 |
0.67% |
--- |
34 |
601628 |
中国人寿 |
0.63% |
450.47 |
10851.79 |
0.63% |
--- |
35 |
601009 |
南京银行 |
0.62% |
983.02 |
10655.89 |
0.62% |
--- |
36 |
601857 |
中国石油 |
0.61% |
1313.57 |
10442.88 |
0.61% |
--- |
37 |
600795 |
国电电力 |
0.59% |
3188.20 |
10106.61 |
0.59% |
--- |
38 |
600999 |
招商证券 |
0.59% |
618.60 |
10101.74 |
0.59% |
--- |
39 |
601336 |
新华保险 |
0.58% |
225.57 |
9875.52 |
0.58% |
--- |
40 |
601899 |
紫金矿业 |
0.58% |
2991.45 |
9991.44 |
0.58% |
--- |
41 |
601939 |
建设银行 |
0.58% |
1815.95 |
9878.75 |
0.58% |
--- |
42 |
601377 |
兴业证券 |
0.57% |
1267.59 |
9697.07 |
0.57% |
--- |
43 |
601099 |
太平洋 |
0.55% |
1843.20 |
9492.47 |
0.56% |
--- |
44 |
600585 |
海螺水泥 |
0.54% |
540.77 |
9171.45 |
0.54% |
--- |
45 |
601985 |
中国核电 |
0.52% |
1262.71 |
8914.72 |
0.52% |
--- |
46 |
601088 |
中国神华 |
0.51% |
535.12 |
8658.16 |
0.51% |
--- |
47 |
600019 |
宝钢股份 |
0.49% |
1334.50 |
8474.04 |
0.50% |
--- |
48 |
600649 |
城投控股 |
0.49% |
409.03 |
8319.57 |
0.49% |
--- |
49 |
601788 |
光大证券 |
0.49% |
528.19 |
8445.77 |
0.49% |
--- |
50 |
601901 |
方正证券 |
0.49% |
1113.01 |
8458.90 |
0.49% |
--- |
51 |
600637 |
东方明珠 |
0.48% |
355.12 |
8274.26 |
0.48% |
--- |
52 |
600690 |
海尔智家 |
0.48% |
824.44 |
8145.42 |
0.48% |
--- |
53 |
600089 |
特变电工 |
0.47% |
877.06 |
8007.56 |
0.47% |
--- |
54 |
601669 |
中国电建 |
0.47% |
1115.81 |
8100.75 |
0.47% |
--- |
55 |
600383 |
金地集团 |
0.46% |
608.55 |
7886.75 |
0.46% |
--- |
56 |
600109 |
国金证券 |
0.44% |
572.47 |
7459.27 |
0.44% |
--- |
57 |
601555 |
东吴证券 |
0.44% |
567.85 |
7535.43 |
0.44% |
--- |
58 |
601600 |
中国铝业 |
0.44% |
1778.19 |
7503.96 |
0.44% |
--- |
59 |
600010 |
包钢股份 |
0.43% |
2641.42 |
7369.56 |
0.43% |
--- |
60 |
600547 |
山东黄金 |
0.43% |
200.87 |
7333.78 |
0.43% |
--- |
61 |
600703 |
三安光电 |
0.43% |
551.42 |
7383.50 |
0.43% |
--- |
62 |
600705 |
中航产融 |
0.43% |
1213.65 |
7427.56 |
0.43% |
--- |
63 |
600886 |
国投电力 |
0.43% |
1100.99 |
7343.64 |
0.43% |
--- |
64 |
600111 |
北方稀土 |
0.42% |
589.45 |
7232.51 |
0.42% |
--- |
65 |
600535 |
天士力 |
0.42% |
175.26 |
7271.55 |
0.43% |
--- |
66 |
600066 |
宇通客车 |
0.41% |
359.20 |
7036.75 |
0.41% |
--- |
67 |
600009 |
上海机场 |
0.40% |
260.54 |
6909.46 |
0.40% |
--- |
68 |
600068 |
葛洲坝 |
0.40% |
747.12 |
6866.02 |
0.40% |
--- |
69 |
600893 |
航发动力 |
0.40% |
210.78 |
6900.84 |
0.40% |
--- |
70 |
600029 |
南方航空 |
0.39% |
949.50 |
6665.47 |
0.39% |
--- |
71 |
600100 |
同方股份 |
0.39% |
480.88 |
6660.18 |
0.39% |
--- |
72 |
600804 |
鹏博士 |
0.39% |
305.89 |
6708.22 |
0.39% |
--- |
73 |
601727 |
上海电气 |
0.39% |
803.36 |
6764.31 |
0.40% |
--- |
74 |
600406 |
国电南瑞 |
0.38% |
394.47 |
6559.97 |
0.38% |
--- |
75 |
600031 |
三一重工 |
0.37% |
1029.02 |
6277.03 |
0.37% |
--- |
76 |
600196 |
复星医药 |
0.37% |
271.93 |
6292.53 |
0.37% |
--- |
77 |
600415 |
小商品城 |
0.37% |
735.96 |
6366.04 |
0.37% |
--- |
78 |
600570 |
恒生电子 |
0.37% |
133.66 |
6300.54 |
0.37% |
--- |
79 |
601800 |
中国交建 |
0.37% |
412.94 |
6272.57 |
0.37% |
--- |
80 |
601607 |
上海医药 |
0.36% |
312.00 |
6102.72 |
0.36% |
--- |
81 |
601618 |
中国中冶 |
0.36% |
1317.36 |
6138.91 |
0.36% |
--- |
82 |
600023 |
浙能电力 |
0.35% |
1103.32 |
5991.02 |
0.35% |
--- |
83 |
600271 |
航天信息 |
0.35% |
299.63 |
5977.56 |
0.35% |
--- |
84 |
600739 |
辽宁成大 |
0.35% |
330.91 |
5943.17 |
0.35% |
--- |
85 |
601198 |
东兴证券 |
0.35% |
298.30 |
5983.97 |
0.35% |
--- |
86 |
600177 |
雅戈尔 |
0.34% |
415.05 |
5802.39 |
0.34% |
--- |
87 |
600221 |
*ST海航 |
0.34% |
1777.86 |
5795.82 |
0.34% |
--- |
88 |
600485 |
*ST信威 |
0.34% |
395.54 |
5774.82 |
0.34% |
--- |
89 |
600115 |
中国东航 |
0.33% |
795.69 |
5625.56 |
0.33% |
--- |
90 |
600340 |
华夏幸福 |
0.33% |
239.71 |
5729.16 |
0.34% |
--- |
91 |
600352 |
浙江龙盛 |
0.33% |
615.82 |
5671.71 |
0.33% |
--- |
92 |
600489 |
中金黄金 |
0.33% |
466.61 |
5641.35 |
0.33% |
--- |
93 |
600606 |
绿地控股 |
0.33% |
658.07 |
5731.78 |
0.34% |
--- |
94 |
600816 |
ST安信 |
0.33% |
239.30 |
5652.32 |
0.33% |
--- |
95 |
600820 |
隧道股份 |
0.33% |
510.13 |
5616.49 |
0.33% |
--- |
96 |
600369 |
西南证券 |
0.32% |
763.24 |
5441.91 |
0.32% |
--- |
97 |
600741 |
华域汽车 |
0.32% |
341.01 |
5439.18 |
0.32% |
--- |
98 |
601018 |
宁波港 |
0.32% |
1068.62 |
5407.23 |
0.32% |
--- |
99 |
601919 |
中远海控 |
0.32% |
1032.38 |
5409.68 |
0.32% |
--- |
100 |
600157 |
永泰能源 |
0.31% |
1344.02 |
5389.50 |
0.32% |
--- |
101 |
601998 |
中信银行 |
0.31% |
828.74 |
5312.21 |
0.31% |
--- |
102 |
600150 |
中国船舶 |
0.30% |
186.34 |
5144.72 |
0.30% |
--- |
103 |
600522 |
中天科技 |
0.30% |
494.19 |
5203.82 |
0.30% |
--- |
104 |
600674 |
川投能源 |
0.30% |
595.19 |
5178.18 |
0.30% |
--- |
105 |
601933 |
永辉超市 |
0.30% |
1035.17 |
5082.70 |
0.30% |
--- |
106 |
600118 |
中国卫星 |
0.29% |
159.89 |
4994.90 |
0.29% |
--- |
107 |
600153 |
建发股份 |
0.29% |
460.00 |
4922.00 |
0.29% |
--- |
108 |
601111 |
中国国航 |
0.29% |
691.34 |
4977.64 |
0.29% |
--- |
109 |
600079 |
人福医药 |
0.28% |
243.43 |
4856.44 |
0.28% |
--- |
110 |
600643 |
爱建集团 |
0.28% |
388.63 |
4822.85 |
0.28% |
--- |
111 |
600959 |
江苏有线 |
0.28% |
420.16 |
4747.76 |
0.28% |
--- |
112 |
600005 |
武钢股份 |
0.27% |
1364.73 |
4653.72 |
0.27% |
--- |
113 |
600061 |
国投资本 |
0.27% |
299.67 |
4677.92 |
0.27% |
--- |
114 |
600085 |
同仁堂 |
0.27% |
148.35 |
4655.17 |
0.27% |
--- |
115 |
600219 |
南山铝业 |
0.27% |
1500.96 |
4637.95 |
0.27% |
--- |
116 |
600018 |
上港集团 |
0.26% |
877.29 |
4491.72 |
0.26% |
--- |
117 |
600663 |
陆家嘴 |
0.26% |
198.30 |
4388.35 |
0.26% |
--- |
118 |
600158 |
中体产业 |
0.25% |
182.51 |
4301.79 |
0.25% |
--- |
119 |
600588 |
用友网络 |
0.24% |
197.98 |
4121.86 |
0.24% |
--- |
120 |
600839 |
四川长虹 |
0.24% |
998.61 |
4174.20 |
0.24% |
--- |
121 |
600208 |
新湖中宝 |
0.23% |
930.13 |
3869.36 |
0.23% |
--- |
122 |
600315 |
上海家化 |
0.23% |
145.68 |
3949.49 |
0.23% |
--- |
123 |
603993 |
洛阳钼业 |
0.23% |
1050.85 |
3909.15 |
0.23% |
--- |
124 |
600297 |
广汇汽车 |
0.22% |
446.21 |
3819.56 |
0.22% |
--- |
125 |
600362 |
江西铜业 |
0.22% |
224.47 |
3755.37 |
0.22% |
--- |
126 |
600688 |
上海石化 |
0.22% |
592.61 |
3816.38 |
0.22% |
--- |
127 |
600699 |
均胜电子 |
0.22% |
111.85 |
3701.12 |
0.22% |
--- |
128 |
600895 |
张江高科 |
0.22% |
209.39 |
3710.31 |
0.22% |
--- |
129 |
601718 |
际华集团 |
0.22% |
417.18 |
3842.26 |
0.22% |
--- |
130 |
600060 |
海信视像 |
0.21% |
212.29 |
3634.38 |
0.21% |
--- |
131 |
600332 |
白云山 |
0.21% |
152.08 |
3646.77 |
0.21% |
--- |
132 |
600503 |
华丽家族 |
0.21% |
433.27 |
3591.83 |
0.21% |
--- |
133 |
600654 |
ST中安 |
0.21% |
208.24 |
3629.61 |
0.21% |
--- |
134 |
601633 |
长城汽车 |
0.21% |
325.99 |
3605.42 |
0.21% |
--- |
135 |
600074 |
退市保千 |
0.20% |
263.69 |
3491.32 |
0.20% |
--- |
136 |
600252 |
中恒集团 |
0.20% |
751.77 |
3443.11 |
0.20% |
--- |
137 |
600266 |
城建发展 |
0.20% |
254.25 |
3389.09 |
0.20% |
--- |
138 |
600446 |
金证股份 |
0.20% |
135.48 |
3404.68 |
0.20% |
--- |
139 |
600737 |
中粮糖业 |
0.20% |
277.43 |
3456.78 |
0.20% |
--- |
140 |
600978 |
*ST宜生 |
0.20% |
320.78 |
3416.33 |
0.20% |
--- |
141 |
600376 |
首开股份 |
0.19% |
279.03 |
3295.31 |
0.19% |
--- |
142 |
600704 |
物产中大 |
0.19% |
310.54 |
3207.89 |
0.19% |
--- |
143 |
600873 |
梅花生物 |
0.19% |
504.30 |
3288.06 |
0.19% |
--- |
144 |
601216 |
君正集团 |
0.19% |
684.52 |
3183.00 |
0.19% |
--- |
145 |
600827 |
百联股份 |
0.18% |
216.93 |
3115.07 |
0.18% |
--- |
146 |
600037 |
歌华有线 |
0.17% |
188.19 |
2883.07 |
0.17% |
--- |
147 |
600240 |
退市华业 |
0.17% |
269.60 |
2895.55 |
0.17% |
--- |
148 |
600482 |
中国动力 |
0.17% |
94.06 |
2872.73 |
0.17% |
--- |
149 |
600565 |
迪马股份 |
0.17% |
392.46 |
2912.07 |
0.17% |
--- |
150 |
601155 |
新城控股 |
0.17% |
244.35 |
2871.07 |
0.17% |
--- |
151 |
601872 |
招商轮船 |
0.17% |
573.21 |
2831.66 |
0.17% |
--- |
152 |
600021 |
上海电力 |
0.16% |
231.44 |
2809.69 |
0.16% |
--- |
153 |
600094 |
大名城 |
0.16% |
307.80 |
2739.40 |
0.16% |
--- |
154 |
600528 |
中铁工业 |
0.16% |
197.29 |
2714.66 |
0.16% |
--- |
155 |
600372 |
中航电子 |
0.15% |
142.71 |
2648.70 |
0.15% |
--- |
156 |
600435 |
北方导航 |
0.15% |
201.36 |
2625.72 |
0.15% |
--- |
157 |
600516 |
方大炭素 |
0.15% |
278.93 |
2582.90 |
0.15% |
--- |
158 |
600549 |
厦门钨业 |
0.15% |
116.74 |
2570.59 |
0.15% |
--- |
159 |
601699 |
潞安环能 |
0.15% |
323.56 |
2604.66 |
0.15% |
--- |
160 |
603589 |
口子窖 |
0.15% |
81.10 |
2605.67 |
0.15% |
--- |
161 |
600064 |
南京高科 |
0.14% |
146.22 |
2449.25 |
0.14% |
--- |
162 |
600120 |
浙江东方 |
0.14% |
81.97 |
2370.58 |
0.14% |
--- |
163 |
600160 |
巨化股份 |
0.14% |
228.41 |
2416.54 |
0.14% |
--- |
164 |
600325 |
华发股份 |
0.14% |
189.73 |
2428.56 |
0.14% |
--- |
165 |
601611 |
中国核建 |
0.14% |
141.97 |
2440.54 |
0.14% |
--- |
166 |
600466 |
蓝光发展 |
0.13% |
230.67 |
2230.58 |
0.13% |
--- |
167 |
600645 |
中源协和 |
0.13% |
83.41 |
2235.28 |
0.13% |
--- |
168 |
600770 |
综艺股份 |
0.13% |
210.92 |
2182.99 |
0.13% |
--- |
169 |
601118 |
海南橡胶 |
0.13% |
318.90 |
2219.53 |
0.13% |
--- |
170 |
601928 |
凤凰传媒 |
0.13% |
206.44 |
2161.46 |
0.13% |
--- |
171 |
601608 |
中信重工 |
0.12% |
352.03 |
1974.88 |
0.12% |
--- |
172 |
600783 |
鲁信创投 |
0.11% |
80.47 |
1820.23 |
0.11% |
--- |
173 |
600639 |
浦东金桥 |
0.10% |
91.98 |
1707.18 |
0.10% |
--- |
174 |
600807 |
济南高新 |
0.10% |
120.59 |
1655.70 |
0.10% |
--- |
175 |
600053 |
九鼎投资 |
0.09% |
35.18 |
1620.44 |
0.09% |
--- |
176 |
600773 |
西藏城投 |
0.08% |
118.31 |
1411.46 |
0.08% |
--- |
177 |
601127 |
小康股份 |
0.08% |
48.12 |
1286.73 |
0.08% |
--- |
178 |
600604 |
市北高新 |
0.07% |
57.10 |
1180.26 |
0.07% |
--- |
179 |
600754 |
锦江酒店 |
0.07% |
43.38 |
1277.97 |
0.07% |
--- |
180 |
603866 |
桃李面包 |
0.03% |
12.17 |
534.26 |
0.03% |
--- |
181 |
600875 |
东方电气 |
0.02% |
32.89 |
354.93 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.16% |
3026.08 |
103370.96 |
6.17% |
14.82 (0.49%) |
2 |
600016 |
民生银行 |
3.64% |
6605.38 |
61165.81 |
3.65% |
34.18 (0.52%) |
3 |
601166 |
兴业银行 |
3.54% |
3725.89 |
59502.51 |
3.55% |
22.53 (0.60%) |
4 |
600036 |
招商银行 |
3.09% |
2882.22 |
51879.96 |
3.10% |
18.07 (0.63%) |
5 |
601328 |
交通银行 |
2.53% |
7676.72 |
42452.24 |
2.53% |
47.26 (0.62%) |
6 |
600519 |
贵州茅台 |
2.49% |
140.55 |
41871.22 |
2.50% |
0.95 (0.68%) |
7 |
600000 |
浦发银行 |
2.37% |
2415.61 |
39833.35 |
2.38% |
14.33 (0.59%) |
8 |
600837 |
海通证券 |
2.14% |
2261.07 |
35973.69 |
2.15% |
14.10 (0.62%) |
9 |
600030 |
中信证券 |
2.11% |
2198.80 |
35444.72 |
2.12% |
13.08 (0.59%) |
10 |
601288 |
农业银行 |
1.99% |
10680.24 |
33429.16 |
2.00% |
65.28 (0.61%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.16% |
3026.08 |
103370.96 |
6.17% |
14.82 (0.49%) |
2 |
600016 |
民生银行 |
3.64% |
6605.38 |
61165.81 |
3.65% |
34.18 (0.52%) |
3 |
601166 |
兴业银行 |
3.54% |
3725.89 |
59502.51 |
3.55% |
22.53 (0.60%) |
4 |
600036 |
招商银行 |
3.09% |
2882.22 |
51879.96 |
3.10% |
18.07 (0.63%) |
5 |
601328 |
交通银行 |
2.53% |
7676.72 |
42452.24 |
2.53% |
47.26 (0.62%) |
6 |
600519 |
贵州茅台 |
2.49% |
140.55 |
41871.22 |
2.50% |
0.95 (0.68%) |
7 |
600000 |
浦发银行 |
2.37% |
2415.61 |
39833.35 |
2.38% |
14.33 (0.59%) |
8 |
600837 |
海通证券 |
2.14% |
2261.07 |
35973.69 |
2.15% |
14.10 (0.62%) |
9 |
600030 |
中信证券 |
2.11% |
2198.80 |
35444.72 |
2.12% |
13.08 (0.59%) |
10 |
601288 |
农业银行 |
1.99% |
10680.24 |
33429.16 |
2.00% |
65.28 (0.61%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.96% |
3011.26 |
96480.84 |
5.98% |
-63.46 (-2.11%) |
2 |
600016 |
民生银行 |
3.62% |
6571.20 |
58680.82 |
3.64% |
-1811.39 (-27.57%) |
3 |
601166 |
兴业银行 |
3.49% |
3703.36 |
56439.25 |
3.50% |
-79.70 (-2.15%) |
4 |
600036 |
招商银行 |
3.10% |
2864.15 |
50122.62 |
3.11% |
-61.65 (-2.15%) |
5 |
601328 |
交通银行 |
2.65% |
7629.46 |
42953.83 |
2.66% |
949.13 (12.44%) |
6 |
600519 |
贵州茅台 |
2.52% |
139.60 |
40752.00 |
2.53% |
-2.94 (-2.11%) |
7 |
600000 |
浦发银行 |
2.31% |
2401.28 |
37387.87 |
2.32% |
-387.05 (-16.12%) |
8 |
600030 |
中信证券 |
2.19% |
2185.72 |
35474.30 |
2.20% |
-46.89 (-2.15%) |
9 |
600837 |
海通证券 |
2.14% |
2246.97 |
34648.34 |
2.15% |
-48.43 (-2.16%) |
10 |
601288 |
农业银行 |
2.10% |
10614.96 |
33967.88 |
2.11% |
-228.50 (-2.15%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.96% |
3011.26 |
96480.84 |
5.98% |
-63.46 (-2.11%) |
2 |
600016 |
民生银行 |
3.62% |
6571.20 |
58680.82 |
3.64% |
-1811.39 (-27.57%) |
3 |
601166 |
兴业银行 |
3.49% |
3703.36 |
56439.25 |
3.50% |
-79.70 (-2.15%) |
4 |
600036 |
招商银行 |
3.10% |
2864.15 |
50122.62 |
3.11% |
-61.65 (-2.15%) |
5 |
601328 |
交通银行 |
2.65% |
7629.46 |
42953.83 |
2.66% |
949.13 (12.44%) |
6 |
600519 |
贵州茅台 |
2.52% |
139.60 |
40752.00 |
2.53% |
-2.94 (-2.11%) |
7 |
600000 |
浦发银行 |
2.31% |
2401.28 |
37387.87 |
2.32% |
-387.05 (-16.12%) |
8 |
600030 |
中信证券 |
2.19% |
2185.72 |
35474.30 |
2.20% |
-46.89 (-2.15%) |
9 |
600837 |
海通证券 |
2.14% |
2246.97 |
34648.34 |
2.15% |
-48.43 (-2.16%) |
10 |
601288 |
农业银行 |
2.10% |
10614.96 |
33967.88 |
2.11% |
-228.50 (-2.15%) |
11 |
601398 |
工商银行 |
1.85% |
6737.76 |
29915.66 |
1.85% |
--- |
12 |
601169 |
北京银行 |
1.80% |
2814.91 |
29190.65 |
1.81% |
--- |
13 |
600887 |
伊利股份 |
1.73% |
1684.13 |
28074.51 |
1.74% |
--- |
14 |
601601 |
中国太保 |
1.46% |
872.90 |
23603.11 |
1.46% |
--- |
15 |
601766 |
中国中车 |
1.44% |
2545.64 |
23343.55 |
1.45% |
--- |
16 |
600900 |
长江电力 |
1.41% |
1832.85 |
22892.28 |
1.42% |
--- |
17 |
601668 |
中国建筑 |
1.37% |
4165.19 |
22158.81 |
1.37% |
--- |
18 |
601988 |
中国银行 |
1.16% |
5852.59 |
18786.83 |
1.16% |
--- |
19 |
600104 |
上汽集团 |
1.15% |
918.36 |
18633.44 |
1.16% |
--- |
20 |
600048 |
保利地产 |
1.06% |
1979.78 |
17085.52 |
1.06% |
--- |
21 |
601688 |
华泰证券 |
1.06% |
906.81 |
17156.90 |
1.06% |
--- |
22 |
601818 |
光大银行 |
1.03% |
4421.87 |
16626.22 |
1.03% |
--- |
23 |
601989 |
中国重工 |
1.00% |
2566.95 |
16248.82 |
1.01% |
--- |
24 |
600276 |
恒瑞医药 |
0.97% |
391.27 |
15693.77 |
0.97% |
--- |
25 |
600015 |
华夏银行 |
0.91% |
1483.50 |
14671.79 |
0.91% |
--- |
26 |
600028 |
中国石化 |
0.85% |
2918.59 |
13775.76 |
0.85% |
--- |
27 |
600999 |
招商证券 |
0.82% |
806.31 |
13304.04 |
0.82% |
--- |
28 |
600518 |
*ST康美 |
0.81% |
858.66 |
13043.08 |
0.81% |
--- |
29 |
600958 |
东方证券 |
0.76% |
733.38 |
12328.20 |
0.76% |
--- |
30 |
601390 |
中国中铁 |
0.67% |
1552.54 |
10821.23 |
0.67% |
--- |
31 |
601006 |
大秦铁路 |
0.66% |
1651.23 |
10633.94 |
0.66% |
--- |
32 |
601939 |
建设银行 |
0.63% |
2131.14 |
10122.90 |
0.63% |
--- |
33 |
601377 |
兴业证券 |
0.60% |
1312.78 |
9701.45 |
0.60% |
--- |
34 |
601857 |
中国石油 |
0.60% |
1349.01 |
9753.31 |
0.60% |
--- |
35 |
600795 |
国电电力 |
0.59% |
3273.71 |
9591.98 |
0.59% |
--- |
36 |
601009 |
南京银行 |
0.59% |
1009.29 |
9477.19 |
0.59% |
--- |
37 |
601186 |
中国铁建 |
0.59% |
958.29 |
9544.53 |
0.59% |
--- |
38 |
601628 |
中国人寿 |
0.59% |
462.54 |
9630.05 |
0.60% |
--- |
39 |
601336 |
新华保险 |
0.58% |
234.15 |
9459.50 |
0.59% |
--- |
40 |
600570 |
恒生电子 |
0.57% |
137.30 |
9167.25 |
0.57% |
--- |
41 |
600050 |
中国联通 |
0.55% |
2354.26 |
8969.71 |
0.56% |
--- |
42 |
600637 |
东方明珠 |
0.55% |
365.94 |
8881.33 |
0.55% |
--- |
43 |
601899 |
紫金矿业 |
0.55% |
2633.09 |
8873.51 |
0.55% |
--- |
44 |
601985 |
中国核电 |
0.55% |
1296.62 |
8855.90 |
0.55% |
--- |
45 |
600011 |
华能国际 |
0.54% |
1166.18 |
8769.65 |
0.54% |
--- |
46 |
601901 |
方正证券 |
0.54% |
1142.78 |
8753.72 |
0.54% |
--- |
47 |
600111 |
北方稀土 |
0.50% |
605.33 |
8056.90 |
0.50% |
--- |
48 |
600585 |
海螺水泥 |
0.50% |
555.18 |
8072.31 |
0.50% |
--- |
49 |
600010 |
包钢股份 |
0.48% |
2712.35 |
7757.31 |
0.48% |
--- |
50 |
601088 |
中国神华 |
0.48% |
549.36 |
7729.43 |
0.48% |
--- |
51 |
601099 |
太平洋 |
0.48% |
1261.68 |
7734.08 |
0.48% |
--- |
52 |
601555 |
东吴证券 |
0.48% |
583.08 |
7813.32 |
0.48% |
--- |
53 |
600547 |
山东黄金 |
0.47% |
197.44 |
7682.41 |
0.48% |
--- |
54 |
601211 |
国泰君安 |
0.47% |
423.28 |
7530.18 |
0.47% |
--- |
55 |
600100 |
同方股份 |
0.46% |
493.87 |
7388.28 |
0.46% |
--- |
56 |
600690 |
海尔智家 |
0.46% |
847.68 |
7527.43 |
0.47% |
--- |
57 |
600893 |
航发动力 |
0.46% |
216.24 |
7492.80 |
0.46% |
--- |
58 |
600066 |
宇通客车 |
0.45% |
368.90 |
7304.24 |
0.45% |
--- |
59 |
600271 |
航天信息 |
0.45% |
307.53 |
7319.15 |
0.45% |
--- |
60 |
600705 |
中航产融 |
0.45% |
1246.20 |
7327.68 |
0.45% |
--- |
61 |
600703 |
三安光电 |
0.44% |
353.89 |
7067.17 |
0.44% |
--- |
62 |
600009 |
上海机场 |
0.43% |
267.64 |
6971.93 |
0.43% |
--- |
63 |
600029 |
南方航空 |
0.43% |
975.10 |
6884.19 |
0.43% |
--- |
64 |
600019 |
宝钢股份 |
0.42% |
1371.57 |
6720.67 |
0.42% |
--- |
65 |
600109 |
国金证券 |
0.42% |
503.97 |
6793.55 |
0.42% |
--- |
66 |
601198 |
东兴证券 |
0.42% |
278.26 |
6800.76 |
0.42% |
--- |
67 |
600383 |
金地集团 |
0.40% |
625.00 |
6474.96 |
0.40% |
--- |
68 |
600535 |
天士力 |
0.40% |
179.82 |
6430.38 |
0.40% |
--- |
69 |
601669 |
中国电建 |
0.40% |
1145.67 |
6541.75 |
0.41% |
--- |
70 |
600089 |
特变电工 |
0.38% |
720.97 |
6142.64 |
0.38% |
--- |
71 |
600115 |
中国东航 |
0.38% |
941.39 |
6222.62 |
0.39% |
--- |
72 |
600886 |
国投电力 |
0.38% |
942.13 |
6218.09 |
0.39% |
--- |
73 |
601727 |
上海电气 |
0.38% |
820.61 |
6203.83 |
0.38% |
--- |
74 |
600196 |
复星医药 |
0.37% |
318.22 |
6052.61 |
0.38% |
--- |
75 |
600340 |
华夏幸福 |
0.37% |
246.18 |
6001.96 |
0.37% |
--- |
76 |
600649 |
城投控股 |
0.37% |
414.23 |
5948.27 |
0.37% |
--- |
77 |
601888 |
中国中免 |
0.37% |
135.60 |
5963.67 |
0.37% |
--- |
78 |
600023 |
浙能电力 |
0.36% |
1132.80 |
5765.94 |
0.36% |
--- |
79 |
600177 |
雅戈尔 |
0.36% |
426.05 |
5875.20 |
0.36% |
--- |
80 |
600485 |
*ST信威 |
0.36% |
324.63 |
5791.43 |
0.36% |
--- |
81 |
601607 |
上海医药 |
0.36% |
320.26 |
5780.69 |
0.36% |
--- |
82 |
600153 |
建发股份 |
0.35% |
473.03 |
5676.36 |
0.35% |
--- |
83 |
600369 |
西南证券 |
0.35% |
783.60 |
5688.95 |
0.35% |
--- |
84 |
600804 |
鹏博士 |
0.35% |
313.93 |
5722.99 |
0.35% |
--- |
85 |
601600 |
中国铝业 |
0.35% |
1521.57 |
5736.32 |
0.36% |
--- |
86 |
600061 |
国投资本 |
0.34% |
307.56 |
5480.80 |
0.34% |
--- |
87 |
600118 |
中国卫星 |
0.34% |
164.28 |
5519.74 |
0.34% |
--- |
88 |
600352 |
浙江龙盛 |
0.34% |
632.49 |
5452.07 |
0.34% |
--- |
89 |
601788 |
光大证券 |
0.34% |
325.34 |
5511.24 |
0.34% |
--- |
90 |
600031 |
三一重工 |
0.33% |
1057.43 |
5308.31 |
0.33% |
--- |
91 |
600208 |
新湖中宝 |
0.33% |
1263.31 |
5343.78 |
0.33% |
--- |
92 |
600406 |
国电南瑞 |
0.33% |
404.42 |
5407.04 |
0.34% |
--- |
93 |
600489 |
中金黄金 |
0.33% |
479.16 |
5385.79 |
0.33% |
--- |
94 |
600739 |
辽宁成大 |
0.33% |
339.76 |
5290.09 |
0.33% |
--- |
95 |
601018 |
宁波港 |
0.33% |
1066.27 |
5278.05 |
0.33% |
--- |
96 |
601919 |
中远海控 |
0.33% |
1060.09 |
5385.27 |
0.33% |
--- |
97 |
600221 |
*ST海航 |
0.32% |
1639.99 |
5198.76 |
0.32% |
--- |
98 |
600446 |
金证股份 |
0.31% |
139.04 |
4998.58 |
0.31% |
--- |
99 |
600674 |
川投能源 |
0.31% |
611.25 |
5048.92 |
0.31% |
--- |
100 |
601618 |
中国中冶 |
0.31% |
1351.39 |
4986.64 |
0.31% |
--- |
101 |
600741 |
华域汽车 |
0.30% |
350.15 |
4905.66 |
0.30% |
--- |
102 |
601111 |
中国国航 |
0.30% |
709.91 |
4798.99 |
0.30% |
--- |
103 |
601998 |
中信银行 |
0.30% |
850.11 |
4820.11 |
0.30% |
--- |
104 |
600415 |
小商品城 |
0.29% |
755.04 |
4666.14 |
0.29% |
--- |
105 |
600663 |
陆家嘴 |
0.29% |
203.40 |
4627.32 |
0.29% |
--- |
106 |
601933 |
永辉超市 |
0.29% |
1127.97 |
4658.53 |
0.29% |
--- |
107 |
600018 |
上港集团 |
0.28% |
899.61 |
4588.01 |
0.28% |
--- |
108 |
600068 |
葛洲坝 |
0.28% |
766.53 |
4461.20 |
0.28% |
--- |
109 |
600085 |
同仁堂 |
0.28% |
152.30 |
4536.96 |
0.28% |
--- |
110 |
600839 |
四川长虹 |
0.28% |
1024.73 |
4529.32 |
0.28% |
--- |
111 |
601800 |
中国交建 |
0.28% |
423.88 |
4463.46 |
0.28% |
--- |
112 |
603993 |
洛阳钼业 |
0.28% |
1078.61 |
4476.21 |
0.28% |
--- |
113 |
600315 |
上海家化 |
0.27% |
149.69 |
4317.17 |
0.27% |
--- |
114 |
600079 |
人福医药 |
0.26% |
249.74 |
4188.15 |
0.26% |
--- |
115 |
600150 |
中国船舶 |
0.26% |
191.18 |
4255.72 |
0.26% |
--- |
116 |
600583 |
海油工程 |
0.26% |
613.23 |
4237.41 |
0.26% |
--- |
117 |
600816 |
ST安信 |
0.26% |
245.48 |
4141.29 |
0.26% |
--- |
118 |
600157 |
永泰能源 |
0.25% |
1033.76 |
4073.03 |
0.25% |
--- |
119 |
600219 |
南山铝业 |
0.25% |
550.59 |
4074.37 |
0.25% |
--- |
120 |
600503 |
华丽家族 |
0.25% |
444.27 |
4073.98 |
0.25% |
--- |
121 |
600588 |
用友网络 |
0.25% |
202.92 |
3973.10 |
0.25% |
--- |
122 |
600060 |
海信视像 |
0.24% |
217.81 |
3850.85 |
0.24% |
--- |
123 |
600074 |
退市保千 |
0.24% |
255.89 |
3817.95 |
0.24% |
--- |
124 |
600895 |
张江高科 |
0.24% |
214.68 |
3881.33 |
0.24% |
--- |
125 |
600332 |
白云山 |
0.23% |
148.68 |
3663.37 |
0.23% |
--- |
126 |
600688 |
上海石化 |
0.23% |
607.88 |
3708.10 |
0.23% |
--- |
127 |
600820 |
隧道股份 |
0.23% |
435.85 |
3656.75 |
0.23% |
--- |
128 |
600978 |
*ST宜生 |
0.23% |
328.91 |
3664.08 |
0.23% |
--- |
129 |
601106 |
中国一重 |
0.23% |
725.40 |
3779.33 |
0.23% |
--- |
130 |
601333 |
广深铁路 |
0.23% |
940.57 |
3677.62 |
0.23% |
--- |
131 |
600027 |
华电国际 |
0.21% |
677.64 |
3354.30 |
0.21% |
--- |
132 |
600158 |
中体产业 |
0.21% |
186.99 |
3319.10 |
0.21% |
--- |
133 |
600252 |
中恒集团 |
0.21% |
771.03 |
3346.27 |
0.21% |
--- |
134 |
600376 |
首开股份 |
0.21% |
310.73 |
3455.29 |
0.21% |
--- |
135 |
601258 |
庞大集团 |
0.21% |
1257.90 |
3459.24 |
0.21% |
--- |
136 |
600266 |
城建发展 |
0.20% |
260.88 |
3258.34 |
0.20% |
--- |
137 |
600490 |
鹏欣资源 |
0.20% |
410.44 |
3279.44 |
0.20% |
--- |
138 |
600737 |
中粮糖业 |
0.20% |
284.75 |
3288.86 |
0.20% |
--- |
139 |
600873 |
梅花生物 |
0.20% |
517.43 |
3213.26 |
0.20% |
--- |
140 |
600875 |
东方电气 |
0.20% |
332.20 |
3262.25 |
0.20% |
--- |
141 |
601718 |
际华集团 |
0.20% |
427.70 |
3267.65 |
0.20% |
--- |
142 |
600005 |
武钢股份 |
0.19% |
1120.05 |
3091.33 |
0.19% |
--- |
143 |
600362 |
江西铜业 |
0.19% |
230.20 |
3103.09 |
0.19% |
--- |
144 |
600643 |
爱建集团 |
0.19% |
318.71 |
3113.83 |
0.19% |
--- |
145 |
600645 |
中源协和 |
0.19% |
85.79 |
3014.52 |
0.19% |
--- |
146 |
600655 |
豫园股份 |
0.19% |
279.23 |
3026.85 |
0.19% |
--- |
147 |
601117 |
中国化学 |
0.19% |
547.08 |
3025.33 |
0.19% |
--- |
148 |
600037 |
歌华有线 |
0.18% |
192.82 |
2932.79 |
0.18% |
--- |
149 |
600094 |
大名城 |
0.18% |
301.45 |
2863.75 |
0.18% |
--- |
150 |
600372 |
中航电子 |
0.18% |
146.49 |
2852.20 |
0.18% |
--- |
151 |
600704 |
物产中大 |
0.18% |
318.42 |
2980.42 |
0.18% |
--- |
152 |
601179 |
中国西电 |
0.18% |
568.57 |
2882.65 |
0.18% |
--- |
153 |
600240 |
退市华业 |
0.17% |
276.69 |
2772.39 |
0.17% |
--- |
154 |
601633 |
长城汽车 |
0.17% |
334.27 |
2821.22 |
0.17% |
--- |
155 |
601872 |
招商轮船 |
0.17% |
587.91 |
2751.42 |
0.17% |
--- |
156 |
600160 |
巨化股份 |
0.16% |
251.20 |
2670.22 |
0.17% |
--- |
157 |
600516 |
方大炭素 |
0.16% |
286.30 |
2616.79 |
0.16% |
--- |
158 |
600565 |
迪马股份 |
0.16% |
390.53 |
2522.84 |
0.16% |
--- |
159 |
600827 |
百联股份 |
0.16% |
213.99 |
2584.96 |
0.16% |
--- |
160 |
601216 |
君正集团 |
0.16% |
351.03 |
2622.21 |
0.16% |
--- |
161 |
601898 |
中煤能源 |
0.16% |
507.82 |
2620.34 |
0.16% |
--- |
162 |
600021 |
上海电力 |
0.15% |
237.39 |
2437.98 |
0.15% |
--- |
163 |
600633 |
浙数文化 |
0.15% |
164.99 |
2481.42 |
0.15% |
--- |
164 |
600026 |
中远海能 |
0.14% |
379.53 |
2239.23 |
0.14% |
--- |
165 |
600064 |
南京高科 |
0.14% |
150.11 |
2244.20 |
0.14% |
--- |
166 |
600959 |
江苏有线 |
0.14% |
165.96 |
2316.75 |
0.14% |
--- |
167 |
601155 |
新城控股 |
0.14% |
246.39 |
2281.53 |
0.14% |
--- |
168 |
601928 |
凤凰传媒 |
0.14% |
211.64 |
2230.72 |
0.14% |
--- |
169 |
600067 |
冠城大通 |
0.13% |
289.08 |
2084.24 |
0.13% |
--- |
170 |
600108 |
亚盛集团 |
0.13% |
431.81 |
2180.64 |
0.14% |
--- |
171 |
600325 |
华发股份 |
0.13% |
194.36 |
2151.58 |
0.13% |
--- |
172 |
600773 |
西藏城投 |
0.12% |
121.36 |
1901.74 |
0.12% |
--- |
173 |
601608 |
中信重工 |
0.12% |
361.09 |
1939.05 |
0.12% |
--- |
174 |
600639 |
浦东金桥 |
0.11% |
71.31 |
1781.37 |
0.11% |
--- |
175 |
601118 |
海南橡胶 |
0.11% |
326.98 |
1827.81 |
0.11% |
--- |
176 |
600998 |
九州通 |
0.10% |
91.24 |
1597.67 |
0.10% |
--- |
177 |
600807 |
济南高新 |
0.09% |
122.70 |
1487.12 |
0.09% |
--- |
178 |
600053 |
九鼎投资 |
0.08% |
36.32 |
1257.80 |
0.08% |
--- |
179 |
600606 |
绿地控股 |
0.07% |
101.17 |
1094.65 |
0.07% |
--- |
180 |
600466 |
蓝光发展 |
0.06% |
118.49 |
1014.27 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.86% |
3074.72 |
97806.91 |
5.89% |
-1.40 (-0.05%) |
2 |
600016 |
民生银行 |
4.58% |
8382.59 |
76365.42 |
4.60% |
-9.52 (-0.11%) |
3 |
601166 |
兴业银行 |
3.52% |
3783.06 |
58750.97 |
3.54% |
-4.11 (-0.11%) |
4 |
600000 |
浦发银行 |
3.00% |
2788.33 |
49994.71 |
3.01% |
139.68 (5.01%) |
5 |
600036 |
招商银行 |
2.82% |
2925.80 |
47076.12 |
2.83% |
-3.49 (-0.12%) |
6 |
600030 |
中信证券 |
2.38% |
2232.61 |
39740.53 |
2.39% |
-2.41 (-0.11%) |
7 |
601328 |
交通银行 |
2.23% |
6680.32 |
37209.40 |
2.24% |
-7.47 (-0.11%) |
8 |
600519 |
贵州茅台 |
2.12% |
142.54 |
35298.58 |
2.12% |
-0.23 (-0.16%) |
9 |
601288 |
农业银行 |
2.08% |
10843.46 |
34699.08 |
2.09% |
-12.45 (-0.11%) |
10 |
600837 |
海通证券 |
1.97% |
2295.40 |
32801.31 |
1.97% |
-2.67 (-0.12%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.86% |
3074.72 |
97806.91 |
5.89% |
-1.40 (-0.05%) |
2 |
600016 |
民生银行 |
4.58% |
8382.59 |
76365.42 |
4.60% |
-9.52 (-0.11%) |
3 |
601166 |
兴业银行 |
3.52% |
3783.06 |
58750.97 |
3.54% |
-4.11 (-0.11%) |
4 |
600000 |
浦发银行 |
3.00% |
2788.33 |
49994.71 |
3.01% |
139.68 (5.01%) |
5 |
600036 |
招商银行 |
2.82% |
2925.80 |
47076.12 |
2.83% |
-3.49 (-0.12%) |
6 |
600030 |
中信证券 |
2.38% |
2232.61 |
39740.53 |
2.39% |
-2.41 (-0.11%) |
7 |
601328 |
交通银行 |
2.23% |
6680.32 |
37209.40 |
2.24% |
-7.47 (-0.11%) |
8 |
600519 |
贵州茅台 |
2.12% |
142.54 |
35298.58 |
2.12% |
-0.23 (-0.16%) |
9 |
601288 |
农业银行 |
2.08% |
10843.46 |
34699.08 |
2.09% |
-12.45 (-0.11%) |
10 |
600837 |
海通证券 |
1.97% |
2295.40 |
32801.31 |
1.97% |
-2.67 (-0.12%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.76% |
3076.12 |
110740.37 |
5.79% |
-134.29 (-4.37%) |
2 |
600016 |
民生银行 |
4.21% |
8392.11 |
80899.97 |
4.23% |
-365.00 (-4.35%) |
3 |
601166 |
兴业银行 |
3.36% |
3787.17 |
64647.04 |
3.38% |
399.83 (10.56%) |
4 |
600036 |
招商银行 |
2.74% |
2929.29 |
52697.92 |
2.75% |
-1961.30 (-66.95%) |
5 |
600000 |
浦发银行 |
2.52% |
2648.65 |
48390.84 |
2.53% |
-668.18 (-25.23%) |
6 |
600030 |
中信证券 |
2.25% |
2235.02 |
43247.71 |
2.26% |
-106.45 (-4.76%) |
7 |
601328 |
交通银行 |
2.24% |
6687.79 |
43069.39 |
2.25% |
872.36 (13.04%) |
8 |
600837 |
海通证券 |
1.89% |
2298.07 |
36355.52 |
1.90% |
-99.60 (-4.33%) |
9 |
601288 |
农业银行 |
1.82% |
10855.91 |
35064.59 |
1.83% |
新增 |
10 |
601766 |
中国中车 |
1.74% |
2603.14 |
33450.39 |
1.75% |
-124.06 (-4.77%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.76% |
3076.12 |
110740.37 |
5.79% |
-134.29 (-4.37%) |
2 |
600016 |
民生银行 |
4.21% |
8392.11 |
80899.97 |
4.23% |
-365.00 (-4.35%) |
3 |
601166 |
兴业银行 |
3.36% |
3787.17 |
64647.04 |
3.38% |
399.83 (10.56%) |
4 |
600036 |
招商银行 |
2.74% |
2929.29 |
52697.92 |
2.75% |
-1961.30 (-66.95%) |
5 |
600000 |
浦发银行 |
2.52% |
2648.65 |
48390.84 |
2.53% |
-668.18 (-25.23%) |
6 |
600030 |
中信证券 |
2.25% |
2235.02 |
43247.71 |
2.26% |
-106.45 (-4.76%) |
7 |
601328 |
交通银行 |
2.24% |
6687.79 |
43069.39 |
2.25% |
872.36 (13.04%) |
8 |
600837 |
海通证券 |
1.89% |
2298.07 |
36355.52 |
1.90% |
-99.60 (-4.33%) |
9 |
601288 |
农业银行 |
1.82% |
10855.91 |
35064.59 |
1.83% |
新增 |
10 |
601766 |
中国中车 |
1.74% |
2603.14 |
33450.39 |
1.75% |
-124.06 (-4.77%) |
11 |
600519 |
贵州茅台 |
1.62% |
142.77 |
31150.96 |
1.63% |
--- |
12 |
601169 |
北京银行 |
1.58% |
2878.93 |
30315.17 |
1.58% |
--- |
13 |
600887 |
伊利股份 |
1.47% |
1722.43 |
28299.58 |
1.48% |
--- |
14 |
601398 |
工商银行 |
1.46% |
6125.20 |
28053.43 |
1.47% |
--- |
15 |
601668 |
中国建筑 |
1.40% |
4259.50 |
27005.23 |
1.41% |
--- |
16 |
601601 |
中国太保 |
1.34% |
892.84 |
25767.24 |
1.35% |
--- |
17 |
601989 |
中国重工 |
1.27% |
2607.06 |
24506.41 |
1.28% |
--- |
18 |
601988 |
中国银行 |
1.25% |
5985.29 |
24001.03 |
1.25% |
--- |
19 |
600104 |
上汽集团 |
1.04% |
939.25 |
19930.80 |
1.04% |
--- |
20 |
600637 |
东方明珠 |
1.03% |
522.27 |
19788.73 |
1.03% |
--- |
21 |
600048 |
保利地产 |
1.01% |
1832.68 |
19499.74 |
1.02% |
--- |
22 |
601818 |
光大银行 |
1.00% |
4522.03 |
19173.40 |
1.00% |
--- |
23 |
600900 |
长江电力 |
0.99% |
1405.59 |
19059.75 |
1.00% |
--- |
24 |
600015 |
华夏银行 |
0.96% |
1517.10 |
18417.57 |
0.96% |
--- |
25 |
601688 |
华泰证券 |
0.95% |
927.43 |
18289.01 |
0.96% |
--- |
26 |
600999 |
招商证券 |
0.93% |
824.65 |
17894.80 |
0.94% |
--- |
27 |
601390 |
中国中铁 |
0.90% |
1587.85 |
17339.36 |
0.91% |
--- |
28 |
600276 |
恒瑞医药 |
0.85% |
333.27 |
16370.23 |
0.86% |
--- |
29 |
600028 |
中国石化 |
0.77% |
2984.97 |
14805.47 |
0.77% |
--- |
30 |
600050 |
中国联通 |
0.77% |
2407.80 |
14880.18 |
0.78% |
--- |
31 |
600518 |
*ST康美 |
0.77% |
874.27 |
14818.91 |
0.77% |
--- |
32 |
601006 |
大秦铁路 |
0.76% |
1688.78 |
14557.31 |
0.76% |
--- |
33 |
601628 |
中国人寿 |
0.70% |
473.06 |
13392.29 |
0.70% |
--- |
34 |
601186 |
中国铁建 |
0.69% |
980.08 |
13211.43 |
0.69% |
--- |
35 |
601377 |
兴业证券 |
0.68% |
1181.29 |
12994.23 |
0.68% |
--- |
36 |
601985 |
中国核电 |
0.66% |
1326.11 |
12651.07 |
0.66% |
--- |
37 |
601857 |
中国石油 |
0.60% |
1379.32 |
11517.29 |
0.60% |
--- |
38 |
601901 |
方正证券 |
0.58% |
1168.77 |
11220.23 |
0.59% |
--- |
39 |
600795 |
国电电力 |
0.57% |
2790.27 |
10965.78 |
0.57% |
--- |
40 |
601939 |
建设银行 |
0.57% |
1907.05 |
11022.73 |
0.58% |
--- |
41 |
600011 |
华能国际 |
0.54% |
1192.70 |
10412.24 |
0.54% |
--- |
42 |
601211 |
国泰君安 |
0.54% |
432.91 |
10346.59 |
0.54% |
--- |
43 |
601009 |
南京银行 |
0.53% |
573.43 |
10149.63 |
0.53% |
--- |
44 |
600010 |
包钢股份 |
0.52% |
2774.04 |
10014.28 |
0.52% |
--- |
45 |
600893 |
航发动力 |
0.52% |
221.29 |
9964.79 |
0.52% |
--- |
46 |
600585 |
海螺水泥 |
0.51% |
567.81 |
9709.54 |
0.51% |
--- |
47 |
600649 |
城投控股 |
0.51% |
423.61 |
9810.70 |
0.51% |
--- |
48 |
601099 |
太平洋 |
0.51% |
1002.74 |
9846.86 |
0.51% |
--- |
49 |
601555 |
东吴证券 |
0.51% |
613.44 |
9858.04 |
0.52% |
--- |
50 |
600705 |
中航产融 |
0.50% |
611.78 |
9531.48 |
0.50% |
--- |
51 |
601727 |
上海电气 |
0.50% |
839.24 |
9684.86 |
0.51% |
--- |
52 |
601669 |
中国电建 |
0.49% |
1171.71 |
9408.86 |
0.49% |
--- |
53 |
601899 |
紫金矿业 |
0.49% |
2692.97 |
9479.25 |
0.50% |
--- |
54 |
600100 |
同方股份 |
0.48% |
505.10 |
9132.19 |
0.48% |
--- |
55 |
600340 |
华夏幸福 |
0.48% |
300.33 |
9226.25 |
0.48% |
--- |
56 |
601336 |
新华保险 |
0.48% |
177.87 |
9286.38 |
0.49% |
--- |
57 |
600271 |
航天信息 |
0.47% |
160.51 |
8974.32 |
0.47% |
--- |
58 |
600383 |
金地集团 |
0.46% |
639.04 |
8818.69 |
0.46% |
--- |
59 |
600485 |
*ST信威 |
0.46% |
332.02 |
8881.58 |
0.46% |
--- |
60 |
600703 |
三安光电 |
0.46% |
362.92 |
8811.68 |
0.46% |
--- |
61 |
600085 |
同仁堂 |
0.45% |
194.58 |
8680.13 |
0.45% |
--- |
62 |
600089 |
特变电工 |
0.45% |
738.20 |
8688.59 |
0.45% |
--- |
63 |
600111 |
北方稀土 |
0.45% |
619.10 |
8679.74 |
0.45% |
--- |
64 |
600570 |
恒生电子 |
0.45% |
140.43 |
8561.77 |
0.45% |
--- |
65 |
600690 |
海尔智家 |
0.45% |
881.16 |
8741.15 |
0.46% |
--- |
66 |
600029 |
南方航空 |
0.44% |
997.28 |
8546.66 |
0.45% |
--- |
67 |
600066 |
宇通客车 |
0.44% |
377.29 |
8485.27 |
0.44% |
--- |
68 |
601088 |
中国神华 |
0.44% |
561.85 |
8410.82 |
0.44% |
--- |
69 |
600109 |
国金证券 |
0.43% |
515.44 |
8308.94 |
0.43% |
--- |
70 |
601618 |
中国中冶 |
0.43% |
1383.27 |
8327.30 |
0.44% |
--- |
71 |
600886 |
国投电力 |
0.42% |
963.57 |
8045.77 |
0.42% |
--- |
72 |
600019 |
宝钢股份 |
0.41% |
1402.90 |
7828.15 |
0.41% |
--- |
73 |
600369 |
西南证券 |
0.41% |
801.42 |
7934.07 |
0.41% |
--- |
74 |
600739 |
辽宁成大 |
0.41% |
346.96 |
7841.33 |
0.41% |
--- |
75 |
601919 |
中远海控 |
0.41% |
868.91 |
7837.59 |
0.41% |
--- |
76 |
600196 |
复星医药 |
0.40% |
325.45 |
7644.90 |
0.40% |
--- |
77 |
600718 |
东软集团 |
0.40% |
246.84 |
7664.33 |
0.40% |
--- |
78 |
601600 |
中国铝业 |
0.40% |
1556.18 |
7734.22 |
0.40% |
--- |
79 |
601788 |
光大证券 |
0.40% |
332.73 |
7632.79 |
0.40% |
--- |
80 |
600352 |
浙江龙盛 |
0.39% |
646.88 |
7529.69 |
0.39% |
--- |
81 |
600535 |
天士力 |
0.39% |
183.98 |
7528.48 |
0.39% |
--- |
82 |
600804 |
鹏博士 |
0.39% |
318.01 |
7543.26 |
0.39% |
--- |
83 |
600115 |
中国东航 |
0.38% |
963.39 |
7331.43 |
0.38% |
--- |
84 |
600031 |
三一重工 |
0.37% |
1081.48 |
7116.15 |
0.37% |
--- |
85 |
600118 |
中国卫星 |
0.37% |
168.07 |
7149.61 |
0.37% |
--- |
86 |
600177 |
雅戈尔 |
0.37% |
442.49 |
7203.70 |
0.38% |
--- |
87 |
600415 |
小商品城 |
0.37% |
773.07 |
7104.50 |
0.37% |
--- |
88 |
600406 |
国电南瑞 |
0.36% |
414.06 |
6906.46 |
0.36% |
--- |
89 |
600958 |
东方证券 |
0.36% |
299.77 |
6981.60 |
0.36% |
--- |
90 |
601018 |
宁波港 |
0.36% |
852.61 |
6957.32 |
0.36% |
--- |
91 |
600150 |
中国船舶 |
0.35% |
195.52 |
6810.04 |
0.36% |
--- |
92 |
600674 |
川投能源 |
0.35% |
625.15 |
6726.61 |
0.35% |
--- |
93 |
600221 |
*ST海航 |
0.34% |
1677.29 |
6524.65 |
0.34% |
--- |
94 |
601607 |
上海医药 |
0.34% |
327.55 |
6521.52 |
0.34% |
--- |
95 |
601998 |
中信银行 |
0.34% |
905.86 |
6540.29 |
0.34% |
--- |
96 |
600895 |
张江高科 |
0.33% |
219.83 |
6337.57 |
0.33% |
--- |
97 |
600068 |
葛洲坝 |
0.32% |
784.41 |
6173.29 |
0.32% |
--- |
98 |
600839 |
四川长虹 |
0.32% |
1048.63 |
6071.58 |
0.32% |
--- |
99 |
600867 |
通化东宝 |
0.32% |
225.73 |
6133.19 |
0.32% |
--- |
100 |
601111 |
中国国航 |
0.32% |
726.05 |
6229.50 |
0.33% |
--- |
101 |
600018 |
上港集团 |
0.31% |
921.19 |
5969.31 |
0.31% |
--- |
102 |
600256 |
广汇能源 |
0.31% |
889.85 |
5935.28 |
0.31% |
--- |
103 |
600315 |
上海家化 |
0.31% |
153.24 |
6051.61 |
0.32% |
--- |
104 |
600660 |
福耀玻璃 |
0.31% |
398.30 |
6050.18 |
0.32% |
--- |
105 |
601106 |
中国一重 |
0.31% |
742.75 |
5919.71 |
0.31% |
--- |
106 |
600023 |
浙能电力 |
0.30% |
772.65 |
5787.18 |
0.30% |
--- |
107 |
600252 |
中恒集团 |
0.30% |
789.31 |
5793.54 |
0.30% |
--- |
108 |
600663 |
陆家嘴 |
0.30% |
115.69 |
5800.61 |
0.30% |
--- |
109 |
600816 |
ST安信 |
0.30% |
251.34 |
5723.06 |
0.30% |
--- |
110 |
601800 |
中国交建 |
0.30% |
433.52 |
5813.51 |
0.30% |
--- |
111 |
601933 |
永辉超市 |
0.30% |
577.47 |
5832.46 |
0.30% |
--- |
112 |
600583 |
海油工程 |
0.29% |
627.89 |
5619.60 |
0.29% |
--- |
113 |
600645 |
中源协和 |
0.29% |
86.01 |
5591.26 |
0.29% |
--- |
114 |
600309 |
万华化学 |
0.28% |
306.85 |
5477.25 |
0.29% |
--- |
115 |
600588 |
用友网络 |
0.27% |
165.96 |
5279.07 |
0.28% |
--- |
116 |
600158 |
中体产业 |
0.26% |
191.51 |
4994.61 |
0.26% |
--- |
117 |
600503 |
华丽家族 |
0.26% |
364.03 |
4987.24 |
0.26% |
--- |
118 |
600741 |
华域汽车 |
0.26% |
293.62 |
4950.36 |
0.26% |
--- |
119 |
601718 |
际华集团 |
0.26% |
437.98 |
5023.67 |
0.26% |
--- |
120 |
600027 |
华电国际 |
0.25% |
693.88 |
4718.35 |
0.25% |
--- |
121 |
600643 |
爱建集团 |
0.25% |
326.38 |
4781.52 |
0.25% |
--- |
122 |
600820 |
隧道股份 |
0.25% |
446.32 |
4748.81 |
0.25% |
--- |
123 |
600873 |
梅花生物 |
0.25% |
528.94 |
4834.54 |
0.25% |
--- |
124 |
601333 |
广深铁路 |
0.25% |
963.09 |
4825.07 |
0.25% |
--- |
125 |
600157 |
永泰能源 |
0.24% |
953.68 |
4549.07 |
0.24% |
--- |
126 |
600332 |
白云山 |
0.24% |
152.21 |
4607.26 |
0.24% |
--- |
127 |
600875 |
东方电气 |
0.24% |
340.18 |
4636.71 |
0.24% |
--- |
128 |
600060 |
海信视像 |
0.23% |
222.89 |
4384.21 |
0.23% |
--- |
129 |
600037 |
歌华有线 |
0.22% |
197.47 |
4251.52 |
0.22% |
--- |
130 |
600489 |
中金黄金 |
0.22% |
418.11 |
4151.86 |
0.22% |
--- |
131 |
600547 |
山东黄金 |
0.22% |
201.93 |
4240.54 |
0.22% |
--- |
132 |
601198 |
东兴证券 |
0.22% |
142.29 |
4264.53 |
0.22% |
--- |
133 |
601872 |
招商轮船 |
0.22% |
601.98 |
4268.04 |
0.22% |
--- |
134 |
600005 |
武钢股份 |
0.21% |
1146.39 |
3977.96 |
0.21% |
--- |
135 |
600376 |
首开股份 |
0.21% |
318.20 |
3977.46 |
0.21% |
--- |
136 |
600688 |
上海石化 |
0.21% |
622.42 |
4033.31 |
0.21% |
--- |
137 |
601179 |
中国西电 |
0.21% |
582.20 |
3964.79 |
0.21% |
--- |
138 |
601633 |
长城汽车 |
0.21% |
342.29 |
4121.14 |
0.22% |
--- |
139 |
600266 |
城建发展 |
0.20% |
267.10 |
3910.28 |
0.20% |
--- |
140 |
600827 |
百联股份 |
0.20% |
218.99 |
3913.29 |
0.20% |
--- |
141 |
601117 |
中国化学 |
0.20% |
560.22 |
3859.88 |
0.20% |
--- |
142 |
601929 |
吉视传媒 |
0.20% |
618.45 |
3822.00 |
0.20% |
--- |
143 |
600021 |
上海电力 |
0.19% |
243.07 |
3577.97 |
0.19% |
--- |
144 |
600170 |
上海建工 |
0.19% |
506.42 |
3585.48 |
0.19% |
--- |
145 |
600208 |
新湖中宝 |
0.19% |
775.43 |
3698.82 |
0.19% |
--- |
146 |
600219 |
南山铝业 |
0.19% |
567.97 |
3737.24 |
0.20% |
--- |
147 |
600240 |
退市华业 |
0.19% |
242.69 |
3652.42 |
0.19% |
--- |
148 |
600362 |
江西铜业 |
0.19% |
235.72 |
3710.22 |
0.19% |
--- |
149 |
600372 |
中航电子 |
0.19% |
149.97 |
3693.81 |
0.19% |
--- |
150 |
600516 |
方大炭素 |
0.19% |
293.11 |
3666.82 |
0.19% |
--- |
151 |
601216 |
君正集团 |
0.19% |
313.90 |
3594.19 |
0.19% |
--- |
152 |
601258 |
庞大集团 |
0.19% |
919.97 |
3606.30 |
0.19% |
--- |
153 |
600959 |
江苏有线 |
0.18% |
169.89 |
3492.86 |
0.18% |
--- |
154 |
601928 |
凤凰传媒 |
0.18% |
216.73 |
3452.56 |
0.18% |
--- |
155 |
600094 |
大名城 |
0.17% |
308.71 |
3278.47 |
0.17% |
--- |
156 |
600108 |
亚盛集团 |
0.17% |
442.18 |
3245.60 |
0.17% |
--- |
157 |
600325 |
华发股份 |
0.17% |
199.05 |
3244.54 |
0.17% |
--- |
158 |
600633 |
浙数文化 |
0.17% |
168.96 |
3181.48 |
0.17% |
--- |
159 |
601992 |
金隅集团 |
0.17% |
355.21 |
3328.27 |
0.17% |
--- |
160 |
603993 |
洛阳钼业 |
0.17% |
735.78 |
3281.58 |
0.17% |
--- |
161 |
600435 |
北方导航 |
0.16% |
105.69 |
3033.27 |
0.16% |
--- |
162 |
601898 |
中煤能源 |
0.16% |
519.94 |
3145.62 |
0.16% |
--- |
163 |
600064 |
南京高科 |
0.15% |
154.04 |
2919.13 |
0.15% |
--- |
164 |
600316 |
洪都航空 |
0.15% |
122.19 |
2851.99 |
0.15% |
--- |
165 |
600597 |
光明乳业 |
0.14% |
174.93 |
2784.94 |
0.15% |
--- |
166 |
600717 |
天津港 |
0.14% |
237.79 |
2679.91 |
0.14% |
--- |
167 |
601808 |
中海油服 |
0.14% |
168.31 |
2612.16 |
0.14% |
--- |
168 |
600067 |
冠城大通 |
0.13% |
294.98 |
2578.09 |
0.13% |
--- |
169 |
601118 |
海南橡胶 |
0.13% |
334.83 |
2531.30 |
0.13% |
--- |
170 |
601588 |
北辰实业 |
0.13% |
453.14 |
2428.83 |
0.13% |
--- |
171 |
601608 |
中信重工 |
0.12% |
350.12 |
2398.32 |
0.13% |
--- |
172 |
600185 |
格力地产 |
0.10% |
92.42 |
1963.08 |
0.10% |
--- |
173 |
600639 |
浦东金桥 |
0.10% |
85.48 |
1913.94 |
0.10% |
--- |
174 |
600823 |
世茂股份 |
0.10% |
162.94 |
1992.73 |
0.10% |
--- |
175 |
600998 |
九州通 |
0.10% |
93.45 |
1831.68 |
0.10% |
--- |
176 |
600748 |
上实发展 |
0.09% |
123.07 |
1651.66 |
0.09% |
--- |
177 |
600490 |
鹏欣资源 |
0.08% |
222.41 |
1470.10 |
0.08% |
--- |
178 |
600638 |
新黄浦 |
0.08% |
111.52 |
1584.68 |
0.08% |
--- |
179 |
600773 |
西藏城投 |
0.08% |
82.70 |
1505.17 |
0.08% |
--- |
180 |
600153 |
建发股份 |
0.06% |
64.48 |
1116.07 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.49% |
3210.41 |
95862.89 |
5.68% |
2603.89 (81.11%) |
2 |
600036 |
招商银行 |
4.98% |
4890.58 |
86905.69 |
5.14% |
3042.52 (62.21%) |
3 |
600016 |
民生银行 |
4.24% |
8757.12 |
73997.65 |
4.38% |
5476.39 (62.54%) |
4 |
600000 |
浦发银行 |
3.16% |
3316.83 |
55158.85 |
3.27% |
2053.36 (61.91%) |
5 |
601166 |
兴业银行 |
2.82% |
3387.35 |
49319.78 |
2.92% |
2103.77 (62.11%) |
6 |
601766 |
中国中车 |
2.03% |
2727.20 |
35371.80 |
2.09% |
1707.27 (62.60%) |
7 |
601328 |
交通银行 |
2.02% |
5815.44 |
35357.86 |
2.09% |
3620.34 (62.25%) |
8 |
600030 |
中信证券 |
1.82% |
2341.47 |
31797.22 |
1.88% |
1450.66 (61.96%) |
9 |
601398 |
工商银行 |
1.78% |
7190.61 |
31063.45 |
1.84% |
4454.43 (61.95%) |
10 |
600837 |
海通证券 |
1.75% |
2397.67 |
30570.33 |
1.81% |
1499.74 (62.55%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.49% |
3210.41 |
95862.89 |
5.68% |
2603.89 (81.11%) |
2 |
600036 |
招商银行 |
4.98% |
4890.58 |
86905.69 |
5.14% |
3042.52 (62.21%) |
3 |
600016 |
民生银行 |
4.24% |
8757.12 |
73997.65 |
4.38% |
5476.39 (62.54%) |
4 |
600000 |
浦发银行 |
3.16% |
3316.83 |
55158.85 |
3.27% |
2053.36 (61.91%) |
5 |
601166 |
兴业银行 |
2.82% |
3387.35 |
49319.78 |
2.92% |
2103.77 (62.11%) |
6 |
601766 |
中国中车 |
2.03% |
2727.20 |
35371.80 |
2.09% |
1707.27 (62.60%) |
7 |
601328 |
交通银行 |
2.02% |
5815.44 |
35357.86 |
2.09% |
3620.34 (62.25%) |
8 |
600030 |
中信证券 |
1.82% |
2341.47 |
31797.22 |
1.88% |
1450.66 (61.96%) |
9 |
601398 |
工商银行 |
1.78% |
7190.61 |
31063.45 |
1.84% |
4454.43 (61.95%) |
10 |
600837 |
海通证券 |
1.75% |
2397.67 |
30570.33 |
1.81% |
1499.74 (62.55%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.41% |
606.52 |
49698.31 |
5.68% |
-459.52 (-75.76%) |
2 |
600036 |
招商银行 |
3.77% |
1848.07 |
34595.79 |
3.95% |
-1558.71 (-84.34%) |
3 |
600016 |
民生银行 |
3.55% |
3280.73 |
32610.45 |
3.73% |
-2315.93 (-70.59%) |
4 |
600030 |
中信证券 |
2.61% |
890.81 |
23971.76 |
2.74% |
-734.89 (-82.50%) |
5 |
601166 |
兴业银行 |
2.41% |
1283.58 |
22141.68 |
2.53% |
-1099.91 (-85.69%) |
6 |
600000 |
浦发银行 |
2.33% |
1263.47 |
21428.48 |
2.45% |
-1047.20 (-82.88%) |
7 |
600837 |
海通证券 |
2.13% |
897.93 |
19574.97 |
2.24% |
-772.69 (-86.05%) |
8 |
601766 |
中国中车 |
2.04% |
1019.93 |
18725.87 |
2.14% |
新增 |
9 |
601328 |
交通银行 |
1.97% |
2195.10 |
18087.61 |
2.07% |
新增 |
10 |
601398 |
工商银行 |
1.57% |
2736.18 |
14447.02 |
1.65% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.41% |
606.52 |
49698.31 |
5.68% |
-459.52 (-75.76%) |
2 |
600036 |
招商银行 |
3.77% |
1848.07 |
34595.79 |
3.95% |
-1558.71 (-84.34%) |
3 |
600016 |
民生银行 |
3.55% |
3280.73 |
32610.45 |
3.73% |
-2315.93 (-70.59%) |
4 |
600030 |
中信证券 |
2.61% |
890.81 |
23971.76 |
2.74% |
-734.89 (-82.50%) |
5 |
601166 |
兴业银行 |
2.41% |
1283.58 |
22141.68 |
2.53% |
-1099.91 (-85.69%) |
6 |
600000 |
浦发银行 |
2.33% |
1263.47 |
21428.48 |
2.45% |
-1047.20 (-82.88%) |
7 |
600837 |
海通证券 |
2.13% |
897.93 |
19574.97 |
2.24% |
-772.69 (-86.05%) |
8 |
601766 |
中国中车 |
2.04% |
1019.93 |
18725.87 |
2.14% |
新增 |
9 |
601328 |
交通银行 |
1.97% |
2195.10 |
18087.61 |
2.07% |
新增 |
10 |
601398 |
工商银行 |
1.57% |
2736.18 |
14447.02 |
1.65% |
新增 |
11 |
601668 |
中国建筑 |
1.53% |
1691.33 |
14054.96 |
1.61% |
--- |
12 |
600887 |
伊利股份 |
1.44% |
698.16 |
13195.17 |
1.51% |
--- |
13 |
601988 |
中国银行 |
1.40% |
2625.78 |
12840.04 |
1.47% |
--- |
14 |
600519 |
贵州茅台 |
1.38% |
49.14 |
12660.90 |
1.45% |
--- |
15 |
601169 |
北京银行 |
1.37% |
946.80 |
12611.40 |
1.44% |
--- |
16 |
601818 |
光大银行 |
1.31% |
2248.40 |
12051.41 |
1.38% |
--- |
17 |
601288 |
农业银行 |
1.21% |
2997.73 |
11121.57 |
1.27% |
--- |
18 |
601601 |
中国太保 |
1.20% |
366.40 |
11057.86 |
1.26% |
--- |
19 |
601390 |
中国中铁 |
1.14% |
761.84 |
10429.55 |
1.19% |
--- |
20 |
601006 |
大秦铁路 |
1.01% |
663.60 |
9316.98 |
1.06% |
--- |
21 |
601688 |
华泰证券 |
0.94% |
373.48 |
8638.50 |
0.99% |
--- |
22 |
600048 |
保利地产 |
0.92% |
740.54 |
8456.94 |
0.97% |
--- |
23 |
600104 |
上汽集团 |
0.92% |
374.29 |
8458.89 |
0.97% |
--- |
24 |
600028 |
中国石化 |
0.91% |
1184.56 |
8363.02 |
0.96% |
--- |
25 |
601989 |
中国重工 |
0.89% |
552.82 |
8181.80 |
0.93% |
--- |
26 |
600015 |
华夏银行 |
0.86% |
517.51 |
7871.39 |
0.90% |
--- |
27 |
600795 |
国电电力 |
0.85% |
1121.56 |
7817.25 |
0.89% |
--- |
28 |
601939 |
建设银行 |
0.84% |
1081.56 |
7711.49 |
0.88% |
--- |
29 |
600999 |
招商证券 |
0.78% |
272.35 |
7206.50 |
0.82% |
--- |
30 |
600050 |
中国联通 |
0.75% |
939.55 |
6886.87 |
0.79% |
--- |
31 |
600011 |
华能国际 |
0.72% |
470.83 |
6605.77 |
0.75% |
--- |
32 |
601377 |
兴业证券 |
0.70% |
469.81 |
6431.69 |
0.73% |
--- |
33 |
601857 |
中国石油 |
0.69% |
557.40 |
6315.37 |
0.72% |
--- |
34 |
600276 |
恒瑞医药 |
0.67% |
137.30 |
6115.52 |
0.70% |
--- |
35 |
600518 |
*ST康美 |
0.67% |
346.14 |
6137.01 |
0.70% |
--- |
36 |
600637 |
东方明珠 |
0.67% |
147.28 |
6197.57 |
0.71% |
--- |
37 |
601628 |
中国人寿 |
0.64% |
187.95 |
5886.48 |
0.67% |
--- |
38 |
601336 |
新华保险 |
0.63% |
94.08 |
5744.24 |
0.66% |
--- |
39 |
600010 |
包钢股份 |
0.62% |
1096.87 |
5692.74 |
0.65% |
--- |
40 |
600029 |
南方航空 |
0.60% |
382.03 |
5554.72 |
0.63% |
--- |
41 |
600690 |
海尔智家 |
0.60% |
180.89 |
5486.35 |
0.63% |
--- |
42 |
601899 |
紫金矿业 |
0.60% |
1076.82 |
5513.34 |
0.63% |
--- |
43 |
601901 |
方正证券 |
0.60% |
467.13 |
5554.18 |
0.63% |
--- |
44 |
601009 |
南京银行 |
0.58% |
232.43 |
5299.40 |
0.61% |
--- |
45 |
601669 |
中国电建 |
0.58% |
467.21 |
5298.15 |
0.61% |
--- |
46 |
600705 |
中航产融 |
0.57% |
228.07 |
5279.75 |
0.60% |
--- |
47 |
601186 |
中国铁建 |
0.57% |
334.07 |
5221.47 |
0.60% |
--- |
48 |
600585 |
海螺水泥 |
0.54% |
231.03 |
4955.61 |
0.57% |
--- |
49 |
600019 |
宝钢股份 |
0.53% |
561.05 |
4903.54 |
0.56% |
--- |
50 |
600570 |
恒生电子 |
0.53% |
43.36 |
4858.47 |
0.56% |
--- |
51 |
601727 |
上海电气 |
0.53% |
324.90 |
4850.77 |
0.55% |
--- |
52 |
601088 |
中国神华 |
0.52% |
229.98 |
4795.09 |
0.55% |
--- |
53 |
600415 |
小商品城 |
0.51% |
305.36 |
4665.90 |
0.53% |
--- |
54 |
601600 |
中国铝业 |
0.51% |
502.81 |
4691.25 |
0.54% |
--- |
55 |
600703 |
三安光电 |
0.50% |
148.06 |
4634.24 |
0.53% |
--- |
56 |
600111 |
北方稀土 |
0.48% |
241.17 |
4374.83 |
0.50% |
--- |
57 |
600150 |
中国船舶 |
0.47% |
84.66 |
4360.06 |
0.50% |
--- |
58 |
600089 |
特变电工 |
0.46% |
283.98 |
4205.74 |
0.48% |
--- |
59 |
600221 |
*ST海航 |
0.46% |
661.88 |
4229.41 |
0.48% |
--- |
60 |
601919 |
中远海控 |
0.46% |
336.58 |
4200.52 |
0.48% |
--- |
61 |
600031 |
三一重工 |
0.44% |
419.17 |
4061.77 |
0.46% |
--- |
62 |
601618 |
中国中冶 |
0.44% |
557.49 |
4030.62 |
0.46% |
--- |
63 |
601788 |
光大证券 |
0.44% |
149.23 |
4021.75 |
0.46% |
--- |
64 |
600196 |
复星医药 |
0.43% |
135.62 |
3924.75 |
0.45% |
--- |
65 |
600340 |
华夏幸福 |
0.43% |
130.38 |
3970.16 |
0.45% |
--- |
66 |
600839 |
四川长虹 |
0.43% |
402.08 |
3956.49 |
0.45% |
--- |
67 |
600958 |
东方证券 |
0.43% |
138.43 |
3961.87 |
0.45% |
--- |
68 |
600256 |
广汇能源 |
0.42% |
372.75 |
3876.57 |
0.44% |
--- |
69 |
600068 |
葛洲坝 |
0.41% |
320.77 |
3749.82 |
0.43% |
--- |
70 |
600100 |
同方股份 |
0.41% |
179.81 |
3774.28 |
0.43% |
--- |
71 |
600535 |
天士力 |
0.41% |
75.56 |
3759.89 |
0.43% |
--- |
72 |
600406 |
国电南瑞 |
0.40% |
177.22 |
3666.64 |
0.42% |
--- |
73 |
600588 |
用友网络 |
0.40% |
79.70 |
3656.50 |
0.42% |
--- |
74 |
601099 |
太平洋 |
0.40% |
280.97 |
3630.13 |
0.41% |
--- |
75 |
600804 |
鹏博士 |
0.38% |
115.90 |
3460.65 |
0.40% |
--- |
76 |
601018 |
宁波港 |
0.38% |
391.03 |
3456.70 |
0.40% |
--- |
77 |
600352 |
浙江龙盛 |
0.37% |
241.68 |
3424.62 |
0.39% |
--- |
78 |
600383 |
金地集团 |
0.37% |
270.03 |
3415.87 |
0.39% |
--- |
79 |
600739 |
辽宁成大 |
0.37% |
137.15 |
3353.33 |
0.38% |
--- |
80 |
600005 |
武钢股份 |
0.36% |
468.00 |
3290.04 |
0.38% |
--- |
81 |
600177 |
雅戈尔 |
0.36% |
180.80 |
3301.34 |
0.38% |
--- |
82 |
601106 |
中国一重 |
0.36% |
270.72 |
3278.42 |
0.37% |
--- |
83 |
600271 |
航天信息 |
0.35% |
50.14 |
3244.86 |
0.37% |
--- |
84 |
600309 |
万华化学 |
0.35% |
132.68 |
3208.21 |
0.37% |
--- |
85 |
600023 |
浙能电力 |
0.34% |
318.66 |
3161.14 |
0.36% |
--- |
86 |
600118 |
中国卫星 |
0.34% |
54.72 |
3116.72 |
0.36% |
--- |
87 |
600583 |
海油工程 |
0.33% |
179.42 |
2989.13 |
0.34% |
--- |
88 |
601555 |
东吴证券 |
0.33% |
146.40 |
2996.72 |
0.34% |
--- |
89 |
601800 |
中国交建 |
0.33% |
173.05 |
3038.77 |
0.35% |
--- |
90 |
600066 |
宇通客车 |
0.32% |
145.23 |
2984.39 |
0.34% |
--- |
91 |
600085 |
同仁堂 |
0.32% |
82.85 |
2975.19 |
0.34% |
--- |
92 |
600369 |
西南证券 |
0.32% |
148.74 |
2922.75 |
0.33% |
--- |
93 |
600109 |
国金证券 |
0.31% |
115.45 |
2817.01 |
0.32% |
--- |
94 |
600674 |
川投能源 |
0.31% |
224.59 |
2809.61 |
0.32% |
--- |
95 |
600875 |
东方电气 |
0.31% |
138.19 |
2828.81 |
0.32% |
--- |
96 |
601998 |
中信银行 |
0.31% |
369.33 |
2847.52 |
0.33% |
--- |
97 |
600893 |
航发动力 |
0.29% |
49.45 |
2628.09 |
0.30% |
--- |
98 |
600895 |
张江高科 |
0.29% |
91.24 |
2655.89 |
0.30% |
--- |
99 |
600157 |
永泰能源 |
0.28% |
375.20 |
2581.39 |
0.29% |
--- |
100 |
600219 |
南山铝业 |
0.28% |
250.90 |
2531.58 |
0.29% |
--- |
101 |
600886 |
国投电力 |
0.28% |
172.16 |
2560.09 |
0.29% |
--- |
102 |
601933 |
永辉超市 |
0.28% |
222.75 |
2581.69 |
0.30% |
--- |
103 |
601991 |
大唐发电 |
0.28% |
317.60 |
2534.45 |
0.29% |
--- |
104 |
600376 |
首开股份 |
0.26% |
121.40 |
2341.76 |
0.27% |
--- |
105 |
600037 |
歌华有线 |
0.25% |
72.58 |
2286.27 |
0.26% |
--- |
106 |
600060 |
海信视像 |
0.25% |
94.71 |
2328.94 |
0.27% |
--- |
107 |
600252 |
中恒集团 |
0.25% |
98.90 |
2274.75 |
0.26% |
--- |
108 |
600315 |
上海家化 |
0.25% |
53.23 |
2310.05 |
0.26% |
--- |
109 |
600489 |
中金黄金 |
0.25% |
179.68 |
2312.52 |
0.26% |
--- |
110 |
600018 |
上港集团 |
0.24% |
281.74 |
2228.54 |
0.25% |
--- |
111 |
600547 |
山东黄金 |
0.24% |
87.92 |
2171.59 |
0.25% |
--- |
112 |
600741 |
华域汽车 |
0.24% |
103.96 |
2219.52 |
0.25% |
--- |
113 |
601111 |
中国国航 |
0.24% |
146.37 |
2248.24 |
0.26% |
--- |
114 |
601117 |
中国化学 |
0.24% |
229.77 |
2247.18 |
0.26% |
--- |
115 |
601607 |
上海医药 |
0.24% |
100.94 |
2247.96 |
0.26% |
--- |
116 |
601898 |
中煤能源 |
0.24% |
196.72 |
2246.54 |
0.26% |
--- |
117 |
600027 |
华电国际 |
0.23% |
185.89 |
2067.12 |
0.24% |
--- |
118 |
600158 |
中体产业 |
0.23% |
75.11 |
2151.96 |
0.25% |
--- |
119 |
600208 |
新湖中宝 |
0.23% |
279.12 |
2154.80 |
0.25% |
--- |
120 |
600660 |
福耀玻璃 |
0.23% |
147.64 |
2108.30 |
0.24% |
--- |
121 |
600663 |
陆家嘴 |
0.23% |
42.75 |
2126.62 |
0.24% |
--- |
122 |
600816 |
ST安信 |
0.23% |
42.07 |
2096.16 |
0.24% |
--- |
123 |
600362 |
江西铜业 |
0.22% |
93.97 |
2021.34 |
0.23% |
--- |
124 |
600435 |
北方导航 |
0.22% |
44.20 |
2005.22 |
0.23% |
--- |
125 |
600873 |
梅花生物 |
0.22% |
193.56 |
2020.77 |
0.23% |
--- |
126 |
601098 |
中南传媒 |
0.22% |
88.39 |
2025.09 |
0.23% |
--- |
127 |
603000 |
人民网 |
0.22% |
39.51 |
2059.41 |
0.24% |
--- |
128 |
600332 |
白云山 |
0.21% |
55.05 |
1897.16 |
0.22% |
--- |
129 |
600718 |
东软集团 |
0.21% |
88.17 |
1915.87 |
0.22% |
--- |
130 |
600827 |
百联股份 |
0.21% |
91.55 |
1905.17 |
0.22% |
--- |
131 |
600867 |
通化东宝 |
0.21% |
89.32 |
1958.71 |
0.22% |
--- |
132 |
601225 |
陕西煤业 |
0.21% |
233.36 |
1908.88 |
0.22% |
--- |
133 |
600108 |
亚盛集团 |
0.20% |
177.73 |
1841.30 |
0.21% |
--- |
134 |
600266 |
城建发展 |
0.20% |
83.48 |
1844.12 |
0.21% |
--- |
135 |
600079 |
人福医药 |
0.19% |
47.93 |
1775.97 |
0.20% |
--- |
136 |
600372 |
中航电子 |
0.19% |
49.51 |
1729.29 |
0.20% |
--- |
137 |
600649 |
城投控股 |
0.19% |
188.59 |
1763.27 |
0.20% |
--- |
138 |
600675 |
中华企业 |
0.18% |
143.62 |
1624.40 |
0.19% |
--- |
139 |
600316 |
洪都航空 |
0.17% |
45.48 |
1572.66 |
0.18% |
--- |
140 |
600325 |
华发股份 |
0.17% |
84.68 |
1532.78 |
0.18% |
--- |
141 |
600787 |
中储股份 |
0.17% |
99.06 |
1594.93 |
0.18% |
--- |
142 |
601808 |
中海油服 |
0.17% |
54.30 |
1517.04 |
0.17% |
--- |
143 |
601992 |
金隅集团 |
0.17% |
132.84 |
1587.47 |
0.18% |
--- |
144 |
600317 |
营口港 |
0.16% |
228.20 |
1437.69 |
0.16% |
--- |
145 |
600497 |
驰宏锌锗 |
0.16% |
100.55 |
1467.07 |
0.17% |
--- |
146 |
601588 |
北辰实业 |
0.16% |
186.96 |
1439.59 |
0.16% |
--- |
147 |
600185 |
格力地产 |
0.15% |
41.46 |
1337.09 |
0.15% |
--- |
148 |
600485 |
*ST信威 |
0.15% |
31.00 |
1360.59 |
0.16% |
--- |
149 |
600503 |
华丽家族 |
0.15% |
78.07 |
1358.48 |
0.16% |
--- |
150 |
600643 |
爱建集团 |
0.15% |
79.95 |
1337.55 |
0.15% |
--- |
151 |
600717 |
天津港 |
0.15% |
93.95 |
1408.33 |
0.16% |
--- |
152 |
601699 |
潞安环能 |
0.15% |
138.59 |
1340.19 |
0.15% |
--- |
153 |
601928 |
凤凰传媒 |
0.15% |
82.96 |
1418.58 |
0.16% |
--- |
154 |
601929 |
吉视传媒 |
0.15% |
91.58 |
1384.69 |
0.16% |
--- |
155 |
600418 |
江淮汽车 |
0.14% |
88.99 |
1252.94 |
0.14% |
--- |
156 |
600516 |
方大炭素 |
0.14% |
106.34 |
1266.48 |
0.14% |
--- |
157 |
600597 |
光明乳业 |
0.14% |
57.53 |
1323.29 |
0.15% |
--- |
158 |
600765 |
中航重机 |
0.14% |
46.47 |
1274.67 |
0.15% |
--- |
159 |
601118 |
海南橡胶 |
0.14% |
132.21 |
1292.97 |
0.15% |
--- |
160 |
603288 |
海天味业 |
0.14% |
39.93 |
1275.29 |
0.15% |
--- |
161 |
600240 |
退市华业 |
0.13% |
79.61 |
1214.83 |
0.14% |
--- |
162 |
600373 |
中文传媒 |
0.13% |
51.61 |
1236.49 |
0.14% |
--- |
163 |
600549 |
厦门钨业 |
0.13% |
47.87 |
1209.12 |
0.14% |
--- |
164 |
601958 |
金钼股份 |
0.13% |
100.94 |
1189.08 |
0.14% |
--- |
165 |
600067 |
冠城大通 |
0.12% |
111.50 |
1106.04 |
0.13% |
--- |
166 |
600153 |
建发股份 |
0.12% |
64.48 |
1128.97 |
0.13% |
--- |
167 |
600490 |
鹏欣资源 |
0.12% |
88.46 |
1102.15 |
0.13% |
--- |
168 |
600639 |
浦东金桥 |
0.12% |
43.68 |
1060.89 |
0.12% |
--- |
169 |
600633 |
浙数文化 |
0.11% |
53.18 |
1042.29 |
0.12% |
--- |
170 |
600900 |
长江电力 |
0.10% |
63.31 |
908.44 |
0.10% |
--- |
171 |
600638 |
新黄浦 |
0.09% |
46.89 |
828.52 |
0.09% |
--- |
172 |
600998 |
九州通 |
0.09% |
38.34 |
857.29 |
0.10% |
--- |
173 |
600645 |
中源协和 |
0.08% |
9.08 |
720.41 |
0.08% |
--- |
174 |
600747 |
退市大控 |
0.08% |
89.92 |
713.03 |
0.08% |
--- |
175 |
600748 |
上实发展 |
0.08% |
47.90 |
749.69 |
0.09% |
--- |
176 |
600823 |
世茂股份 |
0.08% |
53.97 |
703.28 |
0.08% |
--- |
177 |
600499 |
科达制造 |
0.07% |
21.96 |
650.85 |
0.07% |
--- |
178 |
600773 |
西藏城投 |
0.07% |
36.17 |
636.90 |
0.07% |
--- |
179 |
600879 |
航天电子 |
0.06% |
20.87 |
511.37 |
0.06% |
--- |
180 |
601216 |
君正集团 |
0.06% |
23.59 |
567.72 |
0.06% |
--- |
181 |
601633 |
长城汽车 |
0.01% |
3.04 |
129.92 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.86% |
1066.04 |
83407.23 |
5.94% |
-93.02 (-8.73%) |
2 |
600016 |
民生银行 |
3.81% |
5596.66 |
54287.59 |
3.87% |
-969.09 (-17.32%) |
3 |
600030 |
中信证券 |
3.75% |
1625.70 |
53355.55 |
3.80% |
-282.31 (-17.37%) |
4 |
600036 |
招商银行 |
3.72% |
3406.78 |
53043.50 |
3.78% |
-589.50 (-17.30%) |
5 |
601166 |
兴业银行 |
3.07% |
2383.49 |
43760.80 |
3.12% |
-381.51 (-16.01%) |
6 |
600837 |
海通证券 |
2.75% |
1670.62 |
39109.31 |
2.79% |
-287.51 (-17.21%) |
7 |
600000 |
浦发银行 |
2.56% |
2310.67 |
36485.54 |
2.60% |
-398.67 (-17.25%) |
8 |
601668 |
中国建筑 |
1.61% |
2989.94 |
22932.84 |
1.63% |
-658.10 (-22.01%) |
9 |
601601 |
中国太保 |
1.55% |
649.30 |
22011.16 |
1.57% |
-112.78 (-17.37%) |
10 |
601988 |
中国银行 |
1.47% |
4785.70 |
20961.35 |
1.49% |
3152.68 (65.88%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.86% |
1066.04 |
83407.23 |
5.94% |
-93.02 (-8.73%) |
2 |
600016 |
民生银行 |
3.81% |
5596.66 |
54287.59 |
3.87% |
-969.09 (-17.32%) |
3 |
600030 |
中信证券 |
3.75% |
1625.70 |
53355.55 |
3.80% |
-282.31 (-17.37%) |
4 |
600036 |
招商银行 |
3.72% |
3406.78 |
53043.50 |
3.78% |
-589.50 (-17.30%) |
5 |
601166 |
兴业银行 |
3.07% |
2383.49 |
43760.80 |
3.12% |
-381.51 (-16.01%) |
6 |
600837 |
海通证券 |
2.75% |
1670.62 |
39109.31 |
2.79% |
-287.51 (-17.21%) |
7 |
600000 |
浦发银行 |
2.56% |
2310.67 |
36485.54 |
2.60% |
-398.67 (-17.25%) |
8 |
601668 |
中国建筑 |
1.61% |
2989.94 |
22932.84 |
1.63% |
-658.10 (-22.01%) |
9 |
601601 |
中国太保 |
1.55% |
649.30 |
22011.16 |
1.57% |
-112.78 (-17.37%) |
10 |
601988 |
中国银行 |
1.47% |
4785.70 |
20961.35 |
1.49% |
3152.68 (65.88%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.86% |
1159.06 |
86593.46 |
5.89% |
-317.33 (-27.38%) |
2 |
600016 |
民生银行 |
4.83% |
6565.75 |
71435.38 |
4.85% |
-1794.59 (-27.33%) |
3 |
600036 |
招商银行 |
4.49% |
3996.28 |
66298.26 |
4.51% |
-1093.91 (-27.37%) |
4 |
600030 |
中信证券 |
4.38% |
1908.01 |
64681.62 |
4.40% |
-520.43 (-27.28%) |
5 |
600837 |
海通证券 |
3.19% |
1958.13 |
47112.71 |
3.20% |
-537.89 (-27.47%) |
6 |
601166 |
兴业银行 |
3.09% |
2764.99 |
45622.39 |
3.10% |
-761.06 (-27.52%) |
7 |
600000 |
浦发银行 |
2.88% |
2709.35 |
42509.65 |
2.89% |
-743.57 (-27.44%) |
8 |
601668 |
中国建筑 |
1.80% |
3648.04 |
26557.74 |
1.80% |
新增 |
9 |
601328 |
交通银行 |
1.75% |
3800.74 |
25845.06 |
1.76% |
-1041.51 (-27.40%) |
10 |
601601 |
中国太保 |
1.67% |
762.08 |
24615.03 |
1.67% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.86% |
1159.06 |
86593.46 |
5.89% |
-317.33 (-27.38%) |
2 |
600016 |
民生银行 |
4.83% |
6565.75 |
71435.38 |
4.85% |
-1794.59 (-27.33%) |
3 |
600036 |
招商银行 |
4.49% |
3996.28 |
66298.26 |
4.51% |
-1093.91 (-27.37%) |
4 |
600030 |
中信证券 |
4.38% |
1908.01 |
64681.62 |
4.40% |
-520.43 (-27.28%) |
5 |
600837 |
海通证券 |
3.19% |
1958.13 |
47112.71 |
3.20% |
-537.89 (-27.47%) |
6 |
601166 |
兴业银行 |
3.09% |
2764.99 |
45622.39 |
3.10% |
-761.06 (-27.52%) |
7 |
600000 |
浦发银行 |
2.88% |
2709.35 |
42509.65 |
2.89% |
-743.57 (-27.44%) |
8 |
601668 |
中国建筑 |
1.80% |
3648.04 |
26557.74 |
1.80% |
新增 |
9 |
601328 |
交通银行 |
1.75% |
3800.74 |
25845.06 |
1.76% |
-1041.51 (-27.40%) |
10 |
601601 |
中国太保 |
1.67% |
762.08 |
24615.03 |
1.67% |
新增 |
11 |
601818 |
光大银行 |
1.59% |
4818.44 |
23513.96 |
1.60% |
--- |
12 |
601288 |
农业银行 |
1.58% |
6290.39 |
23337.33 |
1.59% |
--- |
13 |
600887 |
伊利股份 |
1.44% |
742.10 |
21246.25 |
1.44% |
--- |
14 |
600519 |
贵州茅台 |
1.41% |
109.62 |
20785.80 |
1.41% |
--- |
15 |
601398 |
工商银行 |
1.38% |
4174.36 |
20329.12 |
1.38% |
--- |
16 |
600104 |
上汽集团 |
1.17% |
802.96 |
17239.55 |
1.17% |
--- |
17 |
600048 |
保利地产 |
1.14% |
1558.83 |
16866.59 |
1.15% |
--- |
18 |
601169 |
北京银行 |
1.14% |
1536.87 |
16798.02 |
1.14% |
--- |
19 |
601688 |
华泰证券 |
1.13% |
680.22 |
16644.92 |
1.13% |
--- |
20 |
601989 |
中国重工 |
1.11% |
1776.95 |
16365.74 |
1.11% |
--- |
21 |
601088 |
中国神华 |
1.10% |
800.79 |
16248.04 |
1.10% |
--- |
22 |
600999 |
招商证券 |
1.08% |
562.30 |
15896.25 |
1.08% |
--- |
23 |
601939 |
建设银行 |
1.06% |
2322.52 |
15630.55 |
1.06% |
--- |
24 |
601006 |
大秦铁路 |
1.04% |
1441.70 |
15368.51 |
1.04% |
--- |
25 |
601390 |
中国中铁 |
1.04% |
1656.56 |
15406.03 |
1.05% |
--- |
26 |
600015 |
华夏银行 |
0.98% |
1080.11 |
14538.29 |
0.99% |
--- |
27 |
601901 |
方正证券 |
0.95% |
996.39 |
14039.14 |
0.95% |
--- |
28 |
601377 |
兴业证券 |
0.90% |
883.93 |
13365.05 |
0.91% |
--- |
29 |
600900 |
长江电力 |
0.87% |
1199.19 |
12795.37 |
0.87% |
--- |
30 |
600383 |
金地集团 |
0.84% |
1087.99 |
12414.00 |
0.84% |
--- |
31 |
601628 |
中国人寿 |
0.84% |
364.19 |
12437.17 |
0.85% |
--- |
32 |
601186 |
中国铁建 |
0.77% |
745.30 |
11373.23 |
0.77% |
--- |
33 |
600585 |
海螺水泥 |
0.75% |
503.07 |
11107.76 |
0.75% |
--- |
34 |
600050 |
中国联通 |
0.69% |
2052.65 |
10160.60 |
0.69% |
--- |
35 |
601857 |
中国石油 |
0.69% |
940.29 |
10164.59 |
0.69% |
--- |
36 |
601336 |
新华保险 |
0.67% |
200.84 |
9953.42 |
0.68% |
--- |
37 |
600795 |
国电电力 |
0.66% |
2101.04 |
9727.80 |
0.66% |
--- |
38 |
600886 |
国投电力 |
0.63% |
817.54 |
9352.71 |
0.64% |
--- |
39 |
601766 |
中国中车 |
0.63% |
1456.72 |
9293.90 |
0.63% |
--- |
40 |
600111 |
北方稀土 |
0.62% |
353.02 |
9136.16 |
0.62% |
--- |
41 |
600011 |
华能国际 |
0.61% |
1017.07 |
8980.69 |
0.61% |
--- |
42 |
601299 |
中国北车 |
0.60% |
1253.99 |
8903.35 |
0.61% |
--- |
43 |
600028 |
中国石化 |
0.59% |
1348.69 |
8753.02 |
0.59% |
--- |
44 |
601099 |
太平洋 |
0.58% |
601.00 |
8546.22 |
0.58% |
--- |
45 |
600019 |
宝钢股份 |
0.57% |
1197.25 |
8392.74 |
0.57% |
--- |
46 |
600010 |
包钢股份 |
0.53% |
1937.68 |
7905.72 |
0.54% |
--- |
47 |
600089 |
特变电工 |
0.53% |
629.11 |
7788.33 |
0.53% |
--- |
48 |
601800 |
中国交建 |
0.53% |
568.29 |
7893.57 |
0.54% |
--- |
49 |
600739 |
辽宁成大 |
0.51% |
347.64 |
7470.80 |
0.51% |
--- |
50 |
600031 |
三一重工 |
0.50% |
737.59 |
7361.10 |
0.50% |
--- |
51 |
600109 |
国金证券 |
0.50% |
375.61 |
7433.40 |
0.51% |
--- |
52 |
600018 |
上港集团 |
0.48% |
1102.79 |
7079.89 |
0.48% |
--- |
53 |
601555 |
东吴证券 |
0.48% |
317.59 |
7120.46 |
0.48% |
--- |
54 |
600276 |
恒瑞医药 |
0.46% |
182.22 |
6829.44 |
0.46% |
--- |
55 |
600690 |
海尔智家 |
0.46% |
368.96 |
6847.87 |
0.47% |
--- |
56 |
601988 |
中国银行 |
0.46% |
1633.01 |
6777.01 |
0.46% |
--- |
57 |
600570 |
恒生电子 |
0.44% |
118.18 |
6471.59 |
0.44% |
--- |
58 |
601899 |
紫金矿业 |
0.44% |
1914.65 |
6471.53 |
0.44% |
--- |
59 |
600256 |
广汇能源 |
0.43% |
757.78 |
6335.02 |
0.43% |
--- |
60 |
601009 |
南京银行 |
0.43% |
432.24 |
6332.27 |
0.43% |
--- |
61 |
600150 |
中国船舶 |
0.42% |
167.83 |
6186.18 |
0.42% |
--- |
62 |
600535 |
天士力 |
0.42% |
151.86 |
6241.61 |
0.42% |
--- |
63 |
600637 |
东方明珠 |
0.42% |
163.17 |
6180.98 |
0.42% |
--- |
64 |
600369 |
西南证券 |
0.41% |
274.00 |
6107.49 |
0.42% |
--- |
65 |
600196 |
复星医药 |
0.40% |
277.35 |
5852.04 |
0.40% |
--- |
66 |
600518 |
*ST康美 |
0.40% |
372.64 |
5857.93 |
0.40% |
--- |
67 |
601618 |
中国中冶 |
0.40% |
1181.30 |
5965.55 |
0.41% |
--- |
68 |
601669 |
中国电建 |
0.40% |
699.81 |
5899.36 |
0.40% |
--- |
69 |
600309 |
万华化学 |
0.39% |
262.59 |
5719.16 |
0.39% |
--- |
70 |
600352 |
浙江龙盛 |
0.39% |
295.32 |
5811.88 |
0.39% |
--- |
71 |
601998 |
中信银行 |
0.39% |
710.63 |
5784.52 |
0.39% |
--- |
72 |
601600 |
中国铝业 |
0.38% |
903.94 |
5649.64 |
0.38% |
--- |
73 |
600340 |
华夏幸福 |
0.37% |
125.95 |
5491.27 |
0.37% |
--- |
74 |
600674 |
川投能源 |
0.37% |
267.23 |
5539.73 |
0.38% |
--- |
75 |
600832 |
东方明珠 |
0.36% |
385.00 |
5328.39 |
0.36% |
--- |
76 |
600406 |
国电南瑞 |
0.35% |
353.88 |
5148.91 |
0.35% |
--- |
77 |
600705 |
中航产融 |
0.35% |
287.66 |
5146.21 |
0.35% |
--- |
78 |
600100 |
同方股份 |
0.34% |
427.83 |
4997.00 |
0.34% |
--- |
79 |
600221 |
*ST海航 |
0.33% |
1433.44 |
4902.35 |
0.33% |
--- |
80 |
600804 |
鹏博士 |
0.33% |
269.95 |
4853.74 |
0.33% |
--- |
81 |
600066 |
宇通客车 |
0.32% |
213.60 |
4769.62 |
0.32% |
--- |
82 |
600009 |
上海机场 |
0.31% |
234.56 |
4601.98 |
0.31% |
--- |
83 |
600583 |
海油工程 |
0.31% |
430.33 |
4531.37 |
0.31% |
--- |
84 |
600315 |
上海家化 |
0.30% |
128.15 |
4398.27 |
0.30% |
--- |
85 |
601117 |
中国化学 |
0.30% |
476.57 |
4503.61 |
0.31% |
--- |
86 |
600177 |
雅戈尔 |
0.29% |
376.87 |
4337.72 |
0.29% |
--- |
87 |
600208 |
新湖中宝 |
0.29% |
582.09 |
4260.92 |
0.29% |
--- |
88 |
601018 |
宁波港 |
0.29% |
929.84 |
4277.25 |
0.29% |
--- |
89 |
600118 |
中国卫星 |
0.28% |
143.77 |
4094.47 |
0.28% |
--- |
90 |
600703 |
三安光电 |
0.28% |
289.13 |
4111.40 |
0.28% |
--- |
91 |
600839 |
四川长虹 |
0.28% |
896.24 |
4176.49 |
0.28% |
--- |
92 |
600893 |
航发动力 |
0.28% |
143.81 |
4164.82 |
0.28% |
--- |
93 |
601888 |
中国中免 |
0.28% |
94.47 |
4194.28 |
0.29% |
--- |
94 |
601933 |
永辉超市 |
0.28% |
472.38 |
4114.41 |
0.28% |
--- |
95 |
600271 |
航天信息 |
0.27% |
131.82 |
4021.93 |
0.27% |
--- |
96 |
601633 |
长城汽车 |
0.27% |
97.07 |
4033.10 |
0.27% |
--- |
97 |
600489 |
中金黄金 |
0.26% |
357.46 |
3796.23 |
0.26% |
--- |
98 |
600741 |
华域汽车 |
0.26% |
251.82 |
3898.13 |
0.26% |
--- |
99 |
601607 |
上海医药 |
0.26% |
234.02 |
3861.36 |
0.26% |
--- |
100 |
600252 |
中恒集团 |
0.25% |
222.15 |
3634.40 |
0.25% |
--- |
101 |
600362 |
江西铜业 |
0.25% |
200.16 |
3690.98 |
0.25% |
--- |
102 |
600663 |
陆家嘴 |
0.25% |
98.33 |
3687.55 |
0.25% |
--- |
103 |
600027 |
华电国际 |
0.24% |
516.70 |
3616.88 |
0.25% |
--- |
104 |
600085 |
同仁堂 |
0.24% |
159.30 |
3573.02 |
0.24% |
--- |
105 |
600108 |
亚盛集团 |
0.24% |
376.85 |
3519.80 |
0.24% |
--- |
106 |
600266 |
城建发展 |
0.24% |
152.69 |
3612.58 |
0.25% |
--- |
107 |
600372 |
中航电子 |
0.24% |
125.80 |
3483.46 |
0.24% |
--- |
108 |
600600 |
青岛啤酒 |
0.24% |
84.75 |
3540.69 |
0.24% |
--- |
109 |
600547 |
山东黄金 |
0.23% |
172.82 |
3430.40 |
0.23% |
--- |
110 |
600588 |
用友网络 |
0.23% |
143.30 |
3366.15 |
0.23% |
--- |
111 |
600717 |
天津港 |
0.23% |
201.82 |
3457.20 |
0.23% |
--- |
112 |
600827 |
百联股份 |
0.23% |
186.74 |
3340.81 |
0.23% |
--- |
113 |
600875 |
东方电气 |
0.23% |
162.42 |
3352.35 |
0.23% |
--- |
114 |
600079 |
人福医药 |
0.22% |
126.04 |
3232.96 |
0.22% |
--- |
115 |
600718 |
东软集团 |
0.22% |
206.84 |
3270.14 |
0.22% |
--- |
116 |
600879 |
航天电子 |
0.21% |
200.51 |
3127.99 |
0.21% |
--- |
117 |
600158 |
中体产业 |
0.20% |
163.51 |
2895.74 |
0.20% |
--- |
118 |
600316 |
洪都航空 |
0.20% |
103.52 |
2895.42 |
0.20% |
--- |
119 |
601098 |
中南传媒 |
0.20% |
174.74 |
2900.68 |
0.20% |
--- |
120 |
601808 |
中海油服 |
0.20% |
145.56 |
3023.35 |
0.21% |
--- |
121 |
600497 |
驰宏锌锗 |
0.19% |
244.35 |
2836.94 |
0.19% |
--- |
122 |
600645 |
中源协和 |
0.19% |
69.54 |
2817.07 |
0.19% |
--- |
123 |
603000 |
人民网 |
0.19% |
67.99 |
2851.63 |
0.19% |
--- |
124 |
600418 |
江淮汽车 |
0.18% |
216.01 |
2609.36 |
0.18% |
--- |
125 |
600549 |
厦门钨业 |
0.18% |
81.28 |
2680.75 |
0.18% |
--- |
126 |
600597 |
光明乳业 |
0.18% |
149.22 |
2605.45 |
0.18% |
--- |
127 |
600633 |
浙数文化 |
0.18% |
145.72 |
2650.58 |
0.18% |
--- |
128 |
601992 |
金隅集团 |
0.18% |
263.53 |
2672.22 |
0.18% |
--- |
129 |
600348 |
华阳股份 |
0.17% |
290.49 |
2576.65 |
0.18% |
--- |
130 |
600499 |
科达制造 |
0.17% |
132.70 |
2449.61 |
0.17% |
--- |
131 |
600516 |
方大炭素 |
0.17% |
251.45 |
2456.62 |
0.17% |
--- |
132 |
600643 |
爱建集团 |
0.17% |
187.63 |
2574.25 |
0.17% |
--- |
133 |
600895 |
张江高科 |
0.17% |
187.74 |
2500.65 |
0.17% |
--- |
134 |
601118 |
海南橡胶 |
0.17% |
285.20 |
2486.97 |
0.17% |
--- |
135 |
601699 |
潞安环能 |
0.17% |
220.73 |
2547.18 |
0.17% |
--- |
136 |
600332 |
白云山 |
0.16% |
89.80 |
2434.59 |
0.17% |
--- |
137 |
600433 |
冠豪高新 |
0.16% |
200.86 |
2370.18 |
0.16% |
--- |
138 |
601929 |
吉视传媒 |
0.16% |
211.73 |
2430.69 |
0.17% |
--- |
139 |
600037 |
歌华有线 |
0.15% |
156.24 |
2263.99 |
0.15% |
--- |
140 |
600060 |
海信视像 |
0.15% |
190.15 |
2173.37 |
0.15% |
--- |
141 |
600157 |
永泰能源 |
0.15% |
516.48 |
2251.84 |
0.15% |
--- |
142 |
600317 |
营口港 |
0.15% |
470.73 |
2235.99 |
0.15% |
--- |
143 |
600435 |
北方导航 |
0.15% |
90.44 |
2212.99 |
0.15% |
--- |
144 |
600522 |
中天科技 |
0.15% |
148.31 |
2282.42 |
0.16% |
--- |
145 |
600648 |
外高桥 |
0.15% |
69.08 |
2236.10 |
0.15% |
--- |
146 |
600675 |
中华企业 |
0.15% |
314.36 |
2156.53 |
0.15% |
--- |
147 |
600787 |
中储股份 |
0.15% |
222.96 |
2149.37 |
0.15% |
--- |
148 |
600816 |
ST安信 |
0.15% |
77.41 |
2274.38 |
0.15% |
--- |
149 |
601958 |
金钼股份 |
0.15% |
235.56 |
2207.20 |
0.15% |
--- |
150 |
600376 |
首开股份 |
0.14% |
211.19 |
2128.78 |
0.14% |
--- |
151 |
600765 |
中航重机 |
0.14% |
111.91 |
2131.88 |
0.14% |
--- |
152 |
600267 |
海正药业 |
0.13% |
115.55 |
1950.49 |
0.13% |
--- |
153 |
600325 |
华发股份 |
0.13% |
156.86 |
1935.68 |
0.13% |
--- |
154 |
600759 |
洲际油气 |
0.13% |
188.53 |
1866.45 |
0.13% |
--- |
155 |
601928 |
凤凰传媒 |
0.13% |
185.10 |
1991.65 |
0.14% |
--- |
156 |
600259 |
广晟有色 |
0.12% |
33.03 |
1835.61 |
0.12% |
--- |
157 |
600490 |
鹏欣资源 |
0.12% |
166.50 |
1796.59 |
0.12% |
--- |
158 |
600880 |
博瑞传播 |
0.12% |
159.53 |
1714.94 |
0.12% |
--- |
159 |
600067 |
冠城大通 |
0.11% |
201.31 |
1630.58 |
0.11% |
--- |
160 |
600747 |
退市大控 |
0.11% |
249.94 |
1647.07 |
0.11% |
--- |
161 |
600770 |
综艺股份 |
0.11% |
189.10 |
1637.63 |
0.11% |
--- |
162 |
600373 |
中文传媒 |
0.10% |
113.62 |
1513.36 |
0.10% |
--- |
163 |
600432 |
退市吉恩 |
0.10% |
104.99 |
1494.04 |
0.10% |
--- |
164 |
600638 |
新黄浦 |
0.10% |
95.17 |
1548.39 |
0.11% |
--- |
165 |
600639 |
浦东金桥 |
0.10% |
65.06 |
1547.68 |
0.11% |
--- |
166 |
600809 |
山西汾酒 |
0.10% |
64.28 |
1471.43 |
0.10% |
--- |
167 |
600998 |
九州通 |
0.10% |
79.91 |
1443.98 |
0.10% |
--- |
168 |
600023 |
浙能电力 |
0.09% |
191.51 |
1373.10 |
0.09% |
--- |
169 |
600503 |
华丽家族 |
0.09% |
234.08 |
1329.60 |
0.09% |
--- |
170 |
600649 |
城投控股 |
0.09% |
188.59 |
1363.47 |
0.09% |
--- |
171 |
600748 |
上实发展 |
0.09% |
104.55 |
1328.88 |
0.09% |
--- |
172 |
600823 |
世茂股份 |
0.09% |
85.47 |
1257.25 |
0.09% |
--- |
173 |
603288 |
海天味业 |
0.09% |
33.26 |
1328.80 |
0.09% |
--- |
174 |
600620 |
天宸股份 |
0.06% |
88.92 |
830.54 |
0.06% |
--- |
175 |
600640 |
号百控股 |
0.06% |
53.82 |
830.97 |
0.06% |
--- |
176 |
600773 |
西藏城投 |
0.06% |
71.17 |
861.83 |
0.06% |
--- |
177 |
601216 |
君正集团 |
0.05% |
65.06 |
679.25 |
0.05% |
--- |
178 |
601225 |
陕西煤业 |
0.05% |
114.40 |
760.79 |
0.05% |
--- |
179 |
600240 |
退市华业 |
0.04% |
92.44 |
664.64 |
0.05% |
--- |
180 |
600658 |
电子城 |
0.04% |
44.54 |
522.02 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.02% |
1476.39 |
61034.05 |
5.03% |
-193.77 (-13.12%) |
2 |
600036 |
招商银行 |
4.35% |
5090.19 |
52887.08 |
4.36% |
-668.40 (-13.13%) |
3 |
600016 |
民生银行 |
4.29% |
8360.34 |
52168.51 |
4.30% |
-1097.99 (-13.13%) |
4 |
601166 |
兴业银行 |
2.96% |
3526.05 |
36036.27 |
2.97% |
-462.82 (-13.13%) |
5 |
600000 |
浦发银行 |
2.77% |
3452.92 |
33665.94 |
2.77% |
-452.41 (-13.10%) |
6 |
600030 |
中信证券 |
2.66% |
2428.44 |
32346.85 |
2.67% |
-317.98 (-13.09%) |
7 |
600837 |
海通证券 |
2.12% |
2496.03 |
25759.00 |
2.12% |
-326.09 (-13.06%) |
8 |
600519 |
贵州茅台 |
1.88% |
141.30 |
22909.67 |
1.89% |
-18.11 (-12.81%) |
9 |
601328 |
交通银行 |
1.71% |
4842.25 |
20773.27 |
1.71% |
-636.20 (-13.14%) |
10 |
601288 |
农业银行 |
1.64% |
8009.74 |
19944.25 |
1.64% |
-1052.12 (-13.14%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.02% |
1476.39 |
61034.05 |
5.03% |
-193.77 (-13.12%) |
2 |
600036 |
招商银行 |
4.35% |
5090.19 |
52887.08 |
4.36% |
-668.40 (-13.13%) |
3 |
600016 |
民生银行 |
4.29% |
8360.34 |
52168.51 |
4.30% |
-1097.99 (-13.13%) |
4 |
601166 |
兴业银行 |
2.96% |
3526.05 |
36036.27 |
2.97% |
-462.82 (-13.13%) |
5 |
600000 |
浦发银行 |
2.77% |
3452.92 |
33665.94 |
2.77% |
-452.41 (-13.10%) |
6 |
600030 |
中信证券 |
2.66% |
2428.44 |
32346.85 |
2.67% |
-317.98 (-13.09%) |
7 |
600837 |
海通证券 |
2.12% |
2496.03 |
25759.00 |
2.12% |
-326.09 (-13.06%) |
8 |
600519 |
贵州茅台 |
1.88% |
141.30 |
22909.67 |
1.89% |
-18.11 (-12.81%) |
9 |
601328 |
交通银行 |
1.71% |
4842.25 |
20773.27 |
1.71% |
-636.20 (-13.14%) |
10 |
601288 |
农业银行 |
1.64% |
8009.74 |
19944.25 |
1.64% |
-1052.12 (-13.14%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.40% |
1670.16 |
65704.23 |
5.41% |
2.87 (0.17%) |
2 |
600036 |
招商银行 |
4.85% |
5758.59 |
58968.00 |
4.85% |
9.06 (0.16%) |
3 |
600016 |
民生银行 |
4.83% |
9458.32 |
58736.19 |
4.83% |
1588.79 (16.80%) |
4 |
601166 |
兴业银行 |
3.29% |
3988.87 |
40008.39 |
3.29% |
6.19 (0.16%) |
5 |
600000 |
浦发银行 |
2.90% |
3905.33 |
35343.21 |
2.91% |
6.27 (0.16%) |
6 |
600030 |
中信证券 |
2.59% |
2746.42 |
31474.00 |
2.59% |
347.21 (12.64%) |
7 |
600837 |
海通证券 |
2.12% |
2822.12 |
25822.40 |
2.13% |
2.56 (0.09%) |
8 |
601288 |
农业银行 |
1.88% |
9061.86 |
22835.89 |
1.88% |
10.84 (0.12%) |
9 |
600519 |
贵州茅台 |
1.86% |
159.41 |
22633.09 |
1.86% |
14.86 (9.32%) |
10 |
601328 |
交通银行 |
1.75% |
5478.46 |
21256.42 |
1.75% |
8.44 (0.15%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.40% |
1670.16 |
65704.23 |
5.41% |
2.87 (0.17%) |
2 |
600036 |
招商银行 |
4.85% |
5758.59 |
58968.00 |
4.85% |
9.06 (0.16%) |
3 |
600016 |
民生银行 |
4.83% |
9458.32 |
58736.19 |
4.83% |
1588.79 (16.80%) |
4 |
601166 |
兴业银行 |
3.29% |
3988.87 |
40008.39 |
3.29% |
6.19 (0.16%) |
5 |
600000 |
浦发银行 |
2.90% |
3905.33 |
35343.21 |
2.91% |
6.27 (0.16%) |
6 |
600030 |
中信证券 |
2.59% |
2746.42 |
31474.00 |
2.59% |
347.21 (12.64%) |
7 |
600837 |
海通证券 |
2.12% |
2822.12 |
25822.40 |
2.13% |
2.56 (0.09%) |
8 |
601288 |
农业银行 |
1.88% |
9061.86 |
22835.89 |
1.88% |
10.84 (0.12%) |
9 |
600519 |
贵州茅台 |
1.86% |
159.41 |
22633.09 |
1.86% |
14.86 (9.32%) |
10 |
601328 |
交通银行 |
1.75% |
5478.46 |
21256.42 |
1.75% |
8.44 (0.15%) |
11 |
601398 |
工商银行 |
1.66% |
5974.97 |
20255.15 |
1.67% |
--- |
12 |
601601 |
中国太保 |
1.60% |
1096.81 |
19512.27 |
1.61% |
--- |
13 |
600887 |
伊利股份 |
1.55% |
570.30 |
18888.48 |
1.55% |
--- |
14 |
600104 |
上汽集团 |
1.45% |
1154.18 |
17658.96 |
1.45% |
--- |
15 |
601818 |
光大银行 |
1.45% |
6945.66 |
17641.96 |
1.45% |
--- |
16 |
601088 |
中国神华 |
1.37% |
1150.87 |
16733.62 |
1.38% |
--- |
17 |
601169 |
北京银行 |
1.22% |
1842.45 |
14850.13 |
1.22% |
--- |
18 |
601668 |
中国建筑 |
1.21% |
5234.08 |
14760.11 |
1.21% |
--- |
19 |
600383 |
金地集团 |
1.14% |
1560.29 |
13870.99 |
1.14% |
--- |
20 |
601939 |
建设银行 |
1.14% |
3347.61 |
13825.62 |
1.14% |
--- |
21 |
601006 |
大秦铁路 |
1.08% |
2075.05 |
13093.56 |
1.08% |
--- |
22 |
600015 |
华夏银行 |
1.05% |
1553.59 |
12739.47 |
1.05% |
--- |
23 |
601989 |
中国重工 |
0.97% |
2446.93 |
11794.19 |
0.97% |
--- |
24 |
600048 |
保利地产 |
0.91% |
2241.63 |
11118.49 |
0.92% |
--- |
25 |
600585 |
海螺水泥 |
0.90% |
697.84 |
10970.11 |
0.90% |
--- |
26 |
600900 |
长江电力 |
0.88% |
1727.22 |
10743.34 |
0.88% |
--- |
27 |
600028 |
中国石化 |
0.85% |
1960.72 |
10333.02 |
0.85% |
--- |
28 |
601857 |
中国石油 |
0.84% |
1356.79 |
10230.23 |
0.84% |
--- |
29 |
600111 |
北方稀土 |
0.82% |
507.09 |
9964.24 |
0.82% |
--- |
30 |
600050 |
中国联通 |
0.79% |
2958.54 |
9556.07 |
0.79% |
--- |
31 |
600089 |
特变电工 |
0.77% |
1104.70 |
9378.86 |
0.77% |
--- |
32 |
600276 |
恒瑞医药 |
0.71% |
261.05 |
8656.48 |
0.71% |
--- |
33 |
600535 |
天士力 |
0.69% |
216.22 |
8382.90 |
0.69% |
--- |
34 |
600690 |
海尔智家 |
0.69% |
569.67 |
8408.31 |
0.69% |
--- |
35 |
600011 |
华能国际 |
0.68% |
1465.52 |
8294.83 |
0.68% |
--- |
36 |
600999 |
招商证券 |
0.67% |
810.69 |
8196.11 |
0.67% |
--- |
37 |
600196 |
复星医药 |
0.66% |
399.54 |
8066.67 |
0.66% |
--- |
38 |
600518 |
*ST康美 |
0.66% |
537.06 |
8029.03 |
0.66% |
--- |
39 |
600256 |
广汇能源 |
0.63% |
1093.15 |
7673.94 |
0.63% |
--- |
40 |
600637 |
东方明珠 |
0.61% |
230.70 |
7389.26 |
0.61% |
--- |
41 |
601766 |
中国中车 |
0.61% |
1644.05 |
7398.25 |
0.61% |
--- |
42 |
600739 |
辽宁成大 |
0.60% |
476.18 |
7252.29 |
0.60% |
--- |
43 |
601688 |
华泰证券 |
0.60% |
977.01 |
7347.11 |
0.60% |
--- |
44 |
601628 |
中国人寿 |
0.59% |
523.41 |
7123.59 |
0.59% |
--- |
45 |
600018 |
上港集团 |
0.58% |
1588.06 |
7066.85 |
0.58% |
--- |
46 |
600019 |
宝钢股份 |
0.58% |
1724.26 |
7069.48 |
0.58% |
--- |
47 |
601901 |
方正证券 |
0.57% |
1277.12 |
6934.74 |
0.57% |
--- |
48 |
600406 |
国电南瑞 |
0.56% |
507.80 |
6768.97 |
0.56% |
--- |
49 |
600703 |
三安光电 |
0.54% |
277.94 |
6512.02 |
0.54% |
--- |
50 |
600795 |
国电电力 |
0.54% |
3006.07 |
6523.17 |
0.54% |
--- |
51 |
601299 |
中国北车 |
0.53% |
1412.95 |
6414.81 |
0.53% |
--- |
52 |
601390 |
中国中铁 |
0.51% |
2385.68 |
6155.06 |
0.51% |
--- |
53 |
600352 |
浙江龙盛 |
0.50% |
373.19 |
6027.05 |
0.50% |
--- |
54 |
600832 |
东方明珠 |
0.50% |
549.86 |
6037.46 |
0.50% |
--- |
55 |
600886 |
国投电力 |
0.50% |
1182.23 |
6029.36 |
0.50% |
--- |
56 |
601336 |
新华保险 |
0.50% |
290.64 |
6141.26 |
0.51% |
--- |
57 |
600315 |
上海家化 |
0.49% |
164.00 |
6010.50 |
0.49% |
--- |
58 |
601899 |
紫金矿业 |
0.49% |
2757.26 |
6010.83 |
0.49% |
--- |
59 |
601009 |
南京银行 |
0.48% |
725.17 |
5801.32 |
0.48% |
--- |
60 |
601988 |
中国银行 |
0.48% |
2286.84 |
5831.45 |
0.48% |
--- |
61 |
600309 |
万华化学 |
0.47% |
377.26 |
5719.28 |
0.47% |
--- |
62 |
600804 |
鹏博士 |
0.46% |
387.21 |
5591.35 |
0.46% |
--- |
63 |
600031 |
三一重工 |
0.44% |
1063.09 |
5357.99 |
0.44% |
--- |
64 |
600109 |
国金证券 |
0.44% |
270.94 |
5383.52 |
0.44% |
--- |
65 |
600010 |
包钢股份 |
0.42% |
1396.20 |
5054.26 |
0.42% |
--- |
66 |
600150 |
中国船舶 |
0.42% |
240.43 |
5063.44 |
0.42% |
--- |
67 |
600066 |
宇通客车 |
0.41% |
310.64 |
5013.71 |
0.41% |
--- |
68 |
601186 |
中国铁建 |
0.41% |
1074.19 |
4952.00 |
0.41% |
--- |
69 |
600600 |
青岛啤酒 |
0.40% |
121.42 |
4863.90 |
0.40% |
--- |
70 |
600893 |
航发动力 |
0.40% |
189.86 |
4892.59 |
0.40% |
--- |
71 |
600100 |
同方股份 |
0.39% |
536.86 |
4783.39 |
0.39% |
--- |
72 |
601377 |
兴业证券 |
0.39% |
544.36 |
4692.39 |
0.39% |
--- |
73 |
600332 |
白云山 |
0.38% |
186.74 |
4648.06 |
0.38% |
--- |
74 |
600340 |
华夏幸福 |
0.38% |
184.67 |
4648.09 |
0.38% |
--- |
75 |
600583 |
海油工程 |
0.37% |
617.11 |
4548.10 |
0.37% |
--- |
76 |
600009 |
上海机场 |
0.36% |
336.18 |
4336.74 |
0.36% |
--- |
77 |
600079 |
人福医药 |
0.36% |
147.62 |
4406.50 |
0.36% |
--- |
78 |
601998 |
中信银行 |
0.36% |
1035.04 |
4419.61 |
0.36% |
--- |
79 |
600674 |
川投能源 |
0.35% |
359.44 |
4219.88 |
0.35% |
--- |
80 |
600372 |
中航电子 |
0.34% |
183.95 |
4170.12 |
0.34% |
--- |
81 |
600705 |
中航产融 |
0.34% |
260.50 |
4186.22 |
0.34% |
--- |
82 |
601607 |
上海医药 |
0.34% |
335.49 |
4170.09 |
0.34% |
--- |
83 |
600085 |
同仁堂 |
0.33% |
228.75 |
3987.05 |
0.33% |
--- |
84 |
600271 |
航天信息 |
0.33% |
193.30 |
4034.15 |
0.33% |
--- |
85 |
600718 |
东软集团 |
0.33% |
299.40 |
4038.92 |
0.33% |
--- |
86 |
600839 |
四川长虹 |
0.33% |
1288.63 |
3968.99 |
0.33% |
--- |
87 |
600489 |
中金黄金 |
0.32% |
513.50 |
3902.61 |
0.32% |
--- |
88 |
600547 |
山东黄金 |
0.32% |
248.28 |
3843.31 |
0.32% |
--- |
89 |
600118 |
中国卫星 |
0.31% |
206.29 |
3812.30 |
0.31% |
--- |
90 |
600177 |
雅戈尔 |
0.31% |
543.88 |
3823.47 |
0.31% |
--- |
91 |
603000 |
人民网 |
0.31% |
96.44 |
3779.51 |
0.31% |
--- |
92 |
601098 |
中南传媒 |
0.30% |
250.67 |
3619.74 |
0.30% |
--- |
93 |
601168 |
西部矿业 |
0.30% |
665.23 |
3638.81 |
0.30% |
--- |
94 |
601669 |
中国电建 |
0.30% |
1287.77 |
3592.87 |
0.30% |
--- |
95 |
601808 |
中海油服 |
0.30% |
206.59 |
3633.90 |
0.30% |
--- |
96 |
600252 |
中恒集团 |
0.29% |
304.31 |
3569.54 |
0.29% |
--- |
97 |
600362 |
江西铜业 |
0.29% |
289.67 |
3554.19 |
0.29% |
--- |
98 |
600499 |
科达制造 |
0.29% |
194.61 |
3471.89 |
0.29% |
--- |
99 |
600741 |
华域汽车 |
0.29% |
360.54 |
3526.10 |
0.29% |
--- |
100 |
601117 |
中国化学 |
0.29% |
688.54 |
3587.31 |
0.30% |
--- |
101 |
601633 |
长城汽车 |
0.29% |
140.22 |
3547.59 |
0.29% |
--- |
102 |
601933 |
永辉超市 |
0.29% |
566.96 |
3583.19 |
0.29% |
--- |
103 |
600221 |
*ST海航 |
0.28% |
2060.97 |
3441.81 |
0.28% |
--- |
104 |
600369 |
西南证券 |
0.28% |
393.97 |
3368.41 |
0.28% |
--- |
105 |
600597 |
光明乳业 |
0.28% |
213.62 |
3426.52 |
0.28% |
--- |
106 |
601888 |
中国中免 |
0.28% |
102.18 |
3376.06 |
0.28% |
--- |
107 |
600649 |
城投控股 |
0.27% |
521.24 |
3283.80 |
0.27% |
--- |
108 |
600497 |
驰宏锌锗 |
0.26% |
349.11 |
3215.33 |
0.26% |
--- |
109 |
601099 |
太平洋 |
0.26% |
492.76 |
3138.86 |
0.26% |
--- |
110 |
600108 |
亚盛集团 |
0.25% |
543.49 |
3005.51 |
0.25% |
--- |
111 |
600166 |
福田汽车 |
0.25% |
588.22 |
2999.93 |
0.25% |
--- |
112 |
600418 |
江淮汽车 |
0.25% |
293.06 |
2989.18 |
0.25% |
--- |
113 |
600549 |
厦门钨业 |
0.25% |
118.98 |
3021.98 |
0.25% |
--- |
114 |
601600 |
中国铝业 |
0.25% |
1002.90 |
3048.82 |
0.25% |
--- |
115 |
601800 |
中国交建 |
0.25% |
819.83 |
3082.57 |
0.25% |
--- |
116 |
600588 |
用友网络 |
0.24% |
203.31 |
2860.54 |
0.24% |
--- |
117 |
600827 |
百联股份 |
0.24% |
269.17 |
2955.51 |
0.24% |
--- |
118 |
601555 |
东吴证券 |
0.24% |
418.74 |
2981.46 |
0.25% |
--- |
119 |
600516 |
方大炭素 |
0.23% |
297.84 |
2856.30 |
0.24% |
--- |
120 |
600875 |
东方电气 |
0.23% |
232.23 |
2756.53 |
0.23% |
--- |
121 |
600060 |
海信视像 |
0.22% |
273.95 |
2643.65 |
0.22% |
--- |
122 |
600880 |
博瑞传播 |
0.22% |
228.89 |
2710.05 |
0.22% |
--- |
123 |
600208 |
新湖中宝 |
0.21% |
873.57 |
2550.84 |
0.21% |
--- |
124 |
600267 |
海正药业 |
0.21% |
175.83 |
2607.53 |
0.21% |
--- |
125 |
600316 |
洪都航空 |
0.21% |
150.15 |
2566.02 |
0.21% |
--- |
126 |
600648 |
外高桥 |
0.21% |
97.84 |
2606.55 |
0.21% |
--- |
127 |
600759 |
洲际油气 |
0.21% |
255.45 |
2610.70 |
0.21% |
--- |
128 |
600770 |
综艺股份 |
0.21% |
272.18 |
2520.40 |
0.21% |
--- |
129 |
601118 |
海南橡胶 |
0.21% |
411.53 |
2526.82 |
0.21% |
--- |
130 |
600415 |
小商品城 |
0.20% |
474.82 |
2388.37 |
0.20% |
--- |
131 |
600643 |
爱建集团 |
0.20% |
270.03 |
2481.55 |
0.20% |
--- |
132 |
601699 |
潞安环能 |
0.20% |
320.04 |
2429.08 |
0.20% |
--- |
133 |
601928 |
凤凰传媒 |
0.20% |
266.41 |
2472.29 |
0.20% |
--- |
134 |
601958 |
金钼股份 |
0.20% |
336.66 |
2376.82 |
0.20% |
--- |
135 |
600008 |
首创环保 |
0.19% |
383.83 |
2372.06 |
0.20% |
--- |
136 |
600143 |
金发科技 |
0.19% |
535.98 |
2363.68 |
0.19% |
--- |
137 |
600259 |
广晟有色 |
0.19% |
60.68 |
2319.87 |
0.19% |
--- |
138 |
600348 |
华阳股份 |
0.19% |
419.61 |
2366.62 |
0.19% |
--- |
139 |
600373 |
中文传媒 |
0.19% |
165.25 |
2313.50 |
0.19% |
--- |
140 |
600663 |
陆家嘴 |
0.19% |
142.17 |
2251.99 |
0.19% |
--- |
141 |
600158 |
中体产业 |
0.18% |
235.52 |
2209.19 |
0.18% |
--- |
142 |
600675 |
中华企业 |
0.18% |
463.60 |
2248.47 |
0.19% |
--- |
143 |
600747 |
退市大控 |
0.18% |
356.61 |
2214.58 |
0.18% |
--- |
144 |
600787 |
中储股份 |
0.17% |
162.25 |
2120.63 |
0.17% |
--- |
145 |
601992 |
金隅集团 |
0.17% |
377.44 |
2121.23 |
0.17% |
--- |
146 |
600498 |
烽火通信 |
0.16% |
167.02 |
1989.22 |
0.16% |
--- |
147 |
600765 |
中航重机 |
0.16% |
162.90 |
1954.81 |
0.16% |
--- |
148 |
600123 |
兰花科创 |
0.15% |
239.17 |
1798.54 |
0.15% |
--- |
149 |
600521 |
华海药业 |
0.15% |
164.42 |
1816.88 |
0.15% |
--- |
150 |
600157 |
永泰能源 |
0.14% |
738.07 |
1749.22 |
0.14% |
--- |
151 |
600376 |
首开股份 |
0.14% |
391.16 |
1689.83 |
0.14% |
--- |
152 |
600596 |
新安股份 |
0.14% |
189.62 |
1735.00 |
0.14% |
--- |
153 |
600895 |
张江高科 |
0.14% |
270.21 |
1761.75 |
0.15% |
--- |
154 |
600170 |
上海建工 |
0.13% |
377.67 |
1620.21 |
0.13% |
--- |
155 |
600435 |
北方导航 |
0.13% |
129.92 |
1591.52 |
0.13% |
--- |
156 |
600503 |
华丽家族 |
0.13% |
397.47 |
1621.69 |
0.13% |
--- |
157 |
600816 |
ST安信 |
0.13% |
110.56 |
1592.10 |
0.13% |
--- |
158 |
600067 |
冠城大通 |
0.12% |
290.82 |
1457.00 |
0.12% |
--- |
159 |
600240 |
退市华业 |
0.12% |
298.20 |
1455.21 |
0.12% |
--- |
160 |
600325 |
华发股份 |
0.12% |
227.09 |
1410.24 |
0.12% |
--- |
161 |
601216 |
君正集团 |
0.12% |
134.00 |
1411.00 |
0.12% |
--- |
162 |
600266 |
城建发展 |
0.11% |
186.19 |
1390.84 |
0.11% |
--- |
163 |
600023 |
浙能电力 |
0.10% |
275.28 |
1244.28 |
0.10% |
--- |
164 |
600546 |
山煤国际 |
0.10% |
344.24 |
1232.39 |
0.10% |
--- |
165 |
600809 |
山西汾酒 |
0.10% |
90.22 |
1198.10 |
0.10% |
--- |
166 |
603699 |
纽威股份 |
0.10% |
60.11 |
1170.37 |
0.10% |
--- |
167 |
600633 |
浙数文化 |
0.09% |
82.49 |
1094.65 |
0.09% |
--- |
168 |
600748 |
上实发展 |
0.09% |
151.22 |
1123.59 |
0.09% |
--- |
169 |
600823 |
世茂股份 |
0.09% |
121.69 |
1039.22 |
0.09% |
--- |
170 |
600199 |
金种子酒 |
0.08% |
134.34 |
941.73 |
0.08% |
--- |
171 |
600620 |
天宸股份 |
0.08% |
126.50 |
913.35 |
0.08% |
--- |
172 |
600639 |
浦东金桥 |
0.08% |
91.24 |
928.78 |
0.08% |
--- |
173 |
600702 |
舍得酒业 |
0.08% |
93.75 |
981.58 |
0.08% |
--- |
174 |
600239 |
*ST云城 |
0.07% |
200.34 |
863.46 |
0.07% |
--- |
175 |
600684 |
珠江股份 |
0.06% |
115.24 |
785.93 |
0.06% |
--- |
176 |
600773 |
西藏城投 |
0.06% |
79.92 |
790.38 |
0.07% |
--- |
177 |
601225 |
陕西煤业 |
0.06% |
174.48 |
720.62 |
0.06% |
--- |
178 |
600094 |
大名城 |
0.05% |
91.61 |
569.78 |
0.05% |
--- |
179 |
600162 |
香江控股 |
0.05% |
132.62 |
615.38 |
0.05% |
--- |
180 |
600658 |
电子城 |
0.05% |
60.10 |
588.95 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.36% |
1667.29 |
62623.48 |
5.37% |
9.69 (0.58%) |
2 |
600016 |
民生银行 |
5.16% |
7869.53 |
60280.62 |
5.17% |
58.27 (0.74%) |
3 |
600036 |
招商银行 |
4.83% |
5749.53 |
56460.42 |
4.84% |
50.09 (0.87%) |
4 |
601166 |
兴业银行 |
3.25% |
3982.68 |
37915.10 |
3.25% |
32.34 (0.81%) |
5 |
600000 |
浦发银行 |
3.24% |
3899.06 |
37898.83 |
3.25% |
21.91 (0.56%) |
6 |
600837 |
海通证券 |
2.23% |
2819.56 |
26052.73 |
2.23% |
22.51 (0.80%) |
7 |
600030 |
中信证券 |
2.16% |
2399.21 |
25263.70 |
2.17% |
16.65 (0.69%) |
8 |
600519 |
贵州茅台 |
1.91% |
144.55 |
22361.39 |
1.92% |
0.18 (0.12%) |
9 |
601288 |
农业银行 |
1.87% |
9051.02 |
21903.46 |
1.88% |
98.83 (1.09%) |
10 |
601328 |
交通银行 |
1.77% |
5470.02 |
20676.67 |
1.77% |
57.36 (1.05%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.36% |
1667.29 |
62623.48 |
5.37% |
9.69 (0.58%) |
2 |
600016 |
民生银行 |
5.16% |
7869.53 |
60280.62 |
5.17% |
58.27 (0.74%) |
3 |
600036 |
招商银行 |
4.83% |
5749.53 |
56460.42 |
4.84% |
50.09 (0.87%) |
4 |
601166 |
兴业银行 |
3.25% |
3982.68 |
37915.10 |
3.25% |
32.34 (0.81%) |
5 |
600000 |
浦发银行 |
3.24% |
3899.06 |
37898.83 |
3.25% |
21.91 (0.56%) |
6 |
600837 |
海通证券 |
2.23% |
2819.56 |
26052.73 |
2.23% |
22.51 (0.80%) |
7 |
600030 |
中信证券 |
2.16% |
2399.21 |
25263.70 |
2.17% |
16.65 (0.69%) |
8 |
600519 |
贵州茅台 |
1.91% |
144.55 |
22361.39 |
1.92% |
0.18 (0.12%) |
9 |
601288 |
农业银行 |
1.87% |
9051.02 |
21903.46 |
1.88% |
98.83 (1.09%) |
10 |
601328 |
交通银行 |
1.77% |
5470.02 |
20676.67 |
1.77% |
57.36 (1.05%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.56% |
1657.60 |
69171.57 |
5.58% |
389.48 (23.50%) |
2 |
600036 |
招商银行 |
4.99% |
5699.44 |
62066.95 |
5.00% |
-557.96 (-9.79%) |
3 |
600016 |
民生银行 |
4.85% |
7811.26 |
60302.94 |
4.86% |
-737.09 (-9.44%) |
4 |
601166 |
兴业银行 |
3.22% |
3950.34 |
40056.47 |
3.23% |
-377.92 (-9.57%) |
5 |
600000 |
浦发银行 |
2.94% |
3877.15 |
36561.49 |
2.95% |
-339.70 (-8.76%) |
6 |
600837 |
海通证券 |
2.55% |
2797.05 |
31662.60 |
2.55% |
-256.19 (-9.16%) |
7 |
600030 |
中信证券 |
2.44% |
2382.56 |
30377.66 |
2.45% |
-232.08 (-9.74%) |
8 |
601288 |
农业银行 |
1.79% |
8952.19 |
22201.42 |
1.79% |
新增 |
9 |
601328 |
交通银行 |
1.67% |
5412.66 |
20784.61 |
1.68% |
-1982.21 (-36.62%) |
10 |
601398 |
工商银行 |
1.62% |
5623.26 |
20131.27 |
1.62% |
-3044.31 (-54.14%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.56% |
1657.60 |
69171.57 |
5.58% |
389.48 (23.50%) |
2 |
600036 |
招商银行 |
4.99% |
5699.44 |
62066.95 |
5.00% |
-557.96 (-9.79%) |
3 |
600016 |
民生银行 |
4.85% |
7811.26 |
60302.94 |
4.86% |
-737.09 (-9.44%) |
4 |
601166 |
兴业银行 |
3.22% |
3950.34 |
40056.47 |
3.23% |
-377.92 (-9.57%) |
5 |
600000 |
浦发银行 |
2.94% |
3877.15 |
36561.49 |
2.95% |
-339.70 (-8.76%) |
6 |
600837 |
海通证券 |
2.55% |
2797.05 |
31662.60 |
2.55% |
-256.19 (-9.16%) |
7 |
600030 |
中信证券 |
2.44% |
2382.56 |
30377.66 |
2.45% |
-232.08 (-9.74%) |
8 |
601288 |
农业银行 |
1.79% |
8952.19 |
22201.42 |
1.79% |
新增 |
9 |
601328 |
交通银行 |
1.67% |
5412.66 |
20784.61 |
1.68% |
-1982.21 (-36.62%) |
10 |
601398 |
工商银行 |
1.62% |
5623.26 |
20131.27 |
1.62% |
-3044.31 (-54.14%) |
11 |
601601 |
中国太保 |
1.62% |
1088.04 |
20161.45 |
1.63% |
--- |
12 |
600887 |
伊利股份 |
1.56% |
495.29 |
19356.12 |
1.56% |
--- |
13 |
600519 |
贵州茅台 |
1.49% |
144.37 |
18533.81 |
1.49% |
--- |
14 |
601088 |
中国神华 |
1.45% |
1143.54 |
18090.79 |
1.46% |
--- |
15 |
601668 |
中国建筑 |
1.31% |
5172.89 |
16242.88 |
1.31% |
--- |
16 |
600104 |
上汽集团 |
1.30% |
1140.81 |
16131.06 |
1.30% |
--- |
17 |
601006 |
大秦铁路 |
1.22% |
2050.58 |
15153.81 |
1.22% |
--- |
18 |
601818 |
光大银行 |
1.19% |
5578.22 |
14838.05 |
1.20% |
--- |
19 |
601169 |
北京银行 |
1.10% |
1820.25 |
13670.05 |
1.10% |
--- |
20 |
601939 |
建设银行 |
1.10% |
3308.07 |
13695.42 |
1.10% |
--- |
21 |
600015 |
华夏银行 |
1.06% |
1544.30 |
13234.62 |
1.07% |
--- |
22 |
600048 |
保利地产 |
0.98% |
1476.47 |
12180.91 |
0.98% |
--- |
23 |
600585 |
海螺水泥 |
0.94% |
688.78 |
11681.63 |
0.94% |
--- |
24 |
601989 |
中国重工 |
0.94% |
2093.59 |
11745.01 |
0.95% |
--- |
25 |
600111 |
北方稀土 |
0.90% |
501.29 |
11163.64 |
0.90% |
--- |
26 |
600690 |
海尔智家 |
0.88% |
562.10 |
10960.94 |
0.88% |
--- |
27 |
600900 |
长江电力 |
0.87% |
1707.64 |
10792.31 |
0.87% |
--- |
28 |
600383 |
金地集团 |
0.83% |
1551.06 |
10361.10 |
0.84% |
--- |
29 |
600999 |
招商证券 |
0.82% |
802.29 |
10173.01 |
0.82% |
--- |
30 |
600089 |
特变电工 |
0.78% |
909.60 |
9750.91 |
0.79% |
--- |
31 |
600518 |
*ST康美 |
0.77% |
531.29 |
9563.24 |
0.77% |
--- |
32 |
600256 |
广汇能源 |
0.76% |
1079.98 |
9439.00 |
0.76% |
--- |
33 |
600050 |
中国联通 |
0.75% |
2921.39 |
9377.65 |
0.76% |
--- |
34 |
601857 |
中国石油 |
0.75% |
1202.56 |
9271.71 |
0.75% |
--- |
35 |
600535 |
天士力 |
0.74% |
213.22 |
9145.11 |
0.74% |
--- |
36 |
600276 |
恒瑞医药 |
0.72% |
234.52 |
8906.99 |
0.72% |
--- |
37 |
601688 |
华泰证券 |
0.70% |
964.68 |
8643.54 |
0.70% |
--- |
38 |
600028 |
中国石化 |
0.69% |
1902.42 |
8522.86 |
0.69% |
--- |
39 |
600637 |
东方明珠 |
0.69% |
232.33 |
8589.16 |
0.69% |
--- |
40 |
600018 |
上港集团 |
0.67% |
1569.77 |
8288.37 |
0.67% |
--- |
41 |
600739 |
辽宁成大 |
0.66% |
470.63 |
8254.93 |
0.67% |
--- |
42 |
601766 |
中国中车 |
0.66% |
1642.39 |
8228.40 |
0.66% |
--- |
43 |
600406 |
国电南瑞 |
0.64% |
533.82 |
7937.90 |
0.64% |
--- |
44 |
601628 |
中国人寿 |
0.64% |
523.09 |
7914.35 |
0.64% |
--- |
45 |
600196 |
复星医药 |
0.62% |
394.82 |
7734.48 |
0.62% |
--- |
46 |
600309 |
万华化学 |
0.62% |
373.38 |
7728.89 |
0.62% |
--- |
47 |
600011 |
华能国际 |
0.59% |
1448.98 |
7331.82 |
0.59% |
--- |
48 |
600019 |
宝钢股份 |
0.57% |
1724.39 |
7052.77 |
0.57% |
--- |
49 |
601299 |
中国北车 |
0.57% |
1439.16 |
7080.68 |
0.57% |
--- |
50 |
600795 |
国电电力 |
0.56% |
2970.62 |
6980.95 |
0.56% |
--- |
51 |
600315 |
上海家化 |
0.55% |
163.08 |
6886.89 |
0.56% |
--- |
52 |
600031 |
三一重工 |
0.54% |
1049.85 |
6740.06 |
0.54% |
--- |
53 |
601336 |
新华保险 |
0.53% |
288.43 |
6599.39 |
0.53% |
--- |
54 |
601899 |
紫金矿业 |
0.51% |
2725.50 |
6295.91 |
0.51% |
--- |
55 |
600703 |
三安光电 |
0.50% |
248.91 |
6170.55 |
0.50% |
--- |
56 |
601901 |
方正证券 |
0.48% |
1015.21 |
5999.87 |
0.48% |
--- |
57 |
600600 |
青岛啤酒 |
0.47% |
119.59 |
5854.01 |
0.47% |
--- |
58 |
601009 |
南京银行 |
0.47% |
724.89 |
5864.32 |
0.47% |
--- |
59 |
601633 |
长城汽车 |
0.47% |
140.60 |
5788.39 |
0.47% |
--- |
60 |
601988 |
中国银行 |
0.46% |
2187.23 |
5730.55 |
0.46% |
--- |
61 |
600352 |
浙江龙盛 |
0.45% |
418.82 |
5536.83 |
0.45% |
--- |
62 |
601117 |
中国化学 |
0.44% |
689.54 |
5516.34 |
0.44% |
--- |
63 |
600066 |
宇通客车 |
0.43% |
306.27 |
5378.19 |
0.43% |
--- |
64 |
600100 |
同方股份 |
0.43% |
531.33 |
5403.59 |
0.44% |
--- |
65 |
600804 |
鹏博士 |
0.43% |
381.54 |
5364.47 |
0.43% |
--- |
66 |
600832 |
东方明珠 |
0.43% |
551.08 |
5384.06 |
0.43% |
--- |
67 |
600010 |
包钢股份 |
0.41% |
1181.55 |
5092.48 |
0.41% |
--- |
68 |
600332 |
白云山 |
0.41% |
184.17 |
5094.01 |
0.41% |
--- |
69 |
601186 |
中国铁建 |
0.41% |
1077.31 |
5052.57 |
0.41% |
--- |
70 |
601377 |
兴业证券 |
0.41% |
539.15 |
5100.34 |
0.41% |
--- |
71 |
600085 |
同仁堂 |
0.40% |
229.62 |
4913.78 |
0.40% |
--- |
72 |
601607 |
上海医药 |
0.39% |
330.94 |
4894.54 |
0.39% |
--- |
73 |
600009 |
上海机场 |
0.38% |
331.89 |
4752.68 |
0.38% |
--- |
74 |
600583 |
海油工程 |
0.38% |
609.23 |
4727.62 |
0.38% |
--- |
75 |
600597 |
光明乳业 |
0.38% |
210.80 |
4679.84 |
0.38% |
--- |
76 |
601390 |
中国中铁 |
0.38% |
1766.98 |
4735.51 |
0.38% |
--- |
77 |
600150 |
中国船舶 |
0.37% |
191.76 |
4638.71 |
0.37% |
--- |
78 |
600886 |
国投电力 |
0.37% |
1169.70 |
4596.91 |
0.37% |
--- |
79 |
600705 |
中航产融 |
0.36% |
262.48 |
4456.96 |
0.36% |
--- |
80 |
601808 |
中海油服 |
0.36% |
203.32 |
4538.07 |
0.37% |
--- |
81 |
600108 |
亚盛集团 |
0.35% |
547.54 |
4396.76 |
0.35% |
--- |
82 |
600489 |
中金黄金 |
0.35% |
508.02 |
4343.56 |
0.35% |
--- |
83 |
600649 |
城投控股 |
0.35% |
525.17 |
4374.70 |
0.35% |
--- |
84 |
600547 |
山东黄金 |
0.34% |
248.29 |
4282.92 |
0.35% |
--- |
85 |
600177 |
雅戈尔 |
0.33% |
539.23 |
4044.22 |
0.33% |
--- |
86 |
600221 |
*ST海航 |
0.33% |
2027.99 |
4055.97 |
0.33% |
--- |
87 |
600252 |
中恒集团 |
0.33% |
302.69 |
4128.67 |
0.33% |
--- |
88 |
600362 |
江西铜业 |
0.33% |
287.31 |
4074.00 |
0.33% |
--- |
89 |
601669 |
中国电建 |
0.33% |
1351.17 |
4148.08 |
0.33% |
--- |
90 |
600369 |
西南证券 |
0.32% |
401.12 |
3983.13 |
0.32% |
--- |
91 |
601998 |
中信银行 |
0.32% |
1023.94 |
3962.64 |
0.32% |
--- |
92 |
600271 |
航天信息 |
0.31% |
189.88 |
3829.88 |
0.31% |
--- |
93 |
600674 |
川投能源 |
0.31% |
340.94 |
3804.85 |
0.31% |
--- |
94 |
600118 |
中国卫星 |
0.30% |
203.78 |
3776.11 |
0.30% |
--- |
95 |
600340 |
华夏幸福 |
0.30% |
183.16 |
3705.33 |
0.30% |
--- |
96 |
600741 |
华域汽车 |
0.29% |
355.62 |
3606.01 |
0.29% |
--- |
97 |
600893 |
航发动力 |
0.29% |
187.66 |
3589.86 |
0.29% |
--- |
98 |
601555 |
东吴证券 |
0.29% |
414.66 |
3566.11 |
0.29% |
--- |
99 |
601888 |
中国中免 |
0.29% |
101.64 |
3547.27 |
0.29% |
--- |
100 |
601168 |
西部矿业 |
0.28% |
657.14 |
3541.98 |
0.29% |
--- |
101 |
600029 |
南方航空 |
0.27% |
1209.41 |
3325.88 |
0.27% |
--- |
102 |
601600 |
中国铝业 |
0.27% |
991.83 |
3372.23 |
0.27% |
--- |
103 |
601699 |
潞安环能 |
0.27% |
316.28 |
3374.67 |
0.27% |
--- |
104 |
601800 |
中国交建 |
0.26% |
807.78 |
3263.42 |
0.26% |
--- |
105 |
600060 |
海信视像 |
0.25% |
270.61 |
3122.87 |
0.25% |
--- |
106 |
600109 |
国金证券 |
0.25% |
185.03 |
3140.03 |
0.25% |
--- |
107 |
600143 |
金发科技 |
0.24% |
545.37 |
3032.26 |
0.24% |
--- |
108 |
600166 |
福田汽车 |
0.24% |
581.77 |
2967.03 |
0.24% |
--- |
109 |
600348 |
华阳股份 |
0.24% |
414.89 |
2929.14 |
0.24% |
--- |
110 |
600372 |
中航电子 |
0.24% |
124.73 |
2976.10 |
0.24% |
--- |
111 |
600643 |
爱建集团 |
0.24% |
267.10 |
3031.56 |
0.24% |
--- |
112 |
601118 |
海南橡胶 |
0.24% |
407.28 |
3026.11 |
0.24% |
--- |
113 |
600208 |
新湖中宝 |
0.23% |
891.45 |
2852.65 |
0.23% |
--- |
114 |
600875 |
东方电气 |
0.23% |
229.56 |
2885.53 |
0.23% |
--- |
115 |
601992 |
金隅集团 |
0.23% |
429.02 |
2917.30 |
0.24% |
--- |
116 |
600415 |
小商品城 |
0.22% |
468.86 |
2752.23 |
0.22% |
--- |
117 |
600418 |
江淮汽车 |
0.22% |
309.78 |
2704.35 |
0.22% |
--- |
118 |
600497 |
驰宏锌锗 |
0.22% |
288.93 |
2707.25 |
0.22% |
--- |
119 |
600598 |
北大荒 |
0.22% |
245.53 |
2777.00 |
0.22% |
--- |
120 |
600008 |
首创环保 |
0.21% |
379.96 |
2568.52 |
0.21% |
--- |
121 |
600267 |
海正药业 |
0.21% |
179.98 |
2667.27 |
0.22% |
--- |
122 |
600316 |
洪都航空 |
0.21% |
149.25 |
2593.92 |
0.21% |
--- |
123 |
600498 |
烽火通信 |
0.21% |
167.22 |
2575.22 |
0.21% |
--- |
124 |
600675 |
中华企业 |
0.21% |
375.78 |
2596.65 |
0.21% |
--- |
125 |
600027 |
华电国际 |
0.20% |
818.99 |
2473.35 |
0.20% |
--- |
126 |
600123 |
兰花科创 |
0.20% |
235.94 |
2517.45 |
0.20% |
--- |
127 |
600663 |
陆家嘴 |
0.20% |
143.35 |
2435.53 |
0.20% |
--- |
128 |
601928 |
凤凰传媒 |
0.20% |
263.59 |
2519.88 |
0.20% |
--- |
129 |
600216 |
浙江医药 |
0.19% |
225.94 |
2361.12 |
0.19% |
--- |
130 |
600880 |
博瑞传播 |
0.19% |
142.14 |
2413.51 |
0.19% |
--- |
131 |
601099 |
太平洋 |
0.19% |
399.40 |
2376.44 |
0.19% |
--- |
132 |
601111 |
中国国航 |
0.19% |
588.38 |
2324.09 |
0.19% |
--- |
133 |
601958 |
金钼股份 |
0.19% |
332.89 |
2413.47 |
0.19% |
--- |
134 |
600516 |
方大炭素 |
0.18% |
297.85 |
2266.66 |
0.18% |
--- |
135 |
600549 |
厦门钨业 |
0.18% |
93.63 |
2250.96 |
0.18% |
--- |
136 |
600588 |
用友网络 |
0.18% |
166.11 |
2299.02 |
0.19% |
--- |
137 |
600770 |
综艺股份 |
0.18% |
266.55 |
2241.70 |
0.18% |
--- |
138 |
600765 |
中航重机 |
0.17% |
168.14 |
2105.12 |
0.17% |
--- |
139 |
603000 |
人民网 |
0.17% |
27.30 |
2128.22 |
0.17% |
--- |
140 |
600157 |
永泰能源 |
0.16% |
364.38 |
1964.03 |
0.16% |
--- |
141 |
600376 |
首开股份 |
0.16% |
387.55 |
1949.40 |
0.16% |
--- |
142 |
600895 |
张江高科 |
0.16% |
267.53 |
2009.12 |
0.16% |
--- |
143 |
600058 |
五矿发展 |
0.15% |
140.60 |
1906.49 |
0.15% |
--- |
144 |
600067 |
冠城大通 |
0.15% |
287.06 |
1857.27 |
0.15% |
--- |
145 |
600188 |
兖州煤业 |
0.15% |
203.35 |
1805.74 |
0.15% |
--- |
146 |
600158 |
中体产业 |
0.14% |
233.34 |
1785.06 |
0.14% |
--- |
147 |
600160 |
巨化股份 |
0.14% |
313.53 |
1683.67 |
0.14% |
--- |
148 |
600170 |
上海建工 |
0.14% |
288.87 |
1799.66 |
0.15% |
--- |
149 |
600366 |
宁波韵升 |
0.14% |
124.61 |
1714.63 |
0.14% |
--- |
150 |
600546 |
山煤国际 |
0.14% |
341.22 |
1689.05 |
0.14% |
--- |
151 |
600809 |
山西汾酒 |
0.14% |
89.09 |
1719.41 |
0.14% |
--- |
152 |
601717 |
郑煤机 |
0.14% |
284.98 |
1781.15 |
0.14% |
--- |
153 |
600259 |
广晟有色 |
0.13% |
41.75 |
1622.01 |
0.13% |
--- |
154 |
600325 |
华发股份 |
0.13% |
224.88 |
1675.37 |
0.14% |
--- |
155 |
600503 |
华丽家族 |
0.13% |
393.12 |
1639.33 |
0.13% |
--- |
156 |
600759 |
洲际油气 |
0.13% |
209.30 |
1668.09 |
0.13% |
--- |
157 |
600266 |
城建发展 |
0.12% |
154.19 |
1492.61 |
0.12% |
--- |
158 |
600816 |
ST安信 |
0.12% |
108.97 |
1552.86 |
0.13% |
--- |
159 |
601216 |
君正集团 |
0.12% |
132.65 |
1546.68 |
0.12% |
--- |
160 |
601588 |
北辰实业 |
0.12% |
549.97 |
1479.43 |
0.12% |
--- |
161 |
600064 |
南京高科 |
0.11% |
125.18 |
1379.51 |
0.11% |
--- |
162 |
600199 |
金种子酒 |
0.11% |
134.02 |
1358.97 |
0.11% |
--- |
163 |
600300 |
ST维维 |
0.11% |
289.37 |
1383.20 |
0.11% |
--- |
164 |
600702 |
舍得酒业 |
0.11% |
92.17 |
1386.26 |
0.11% |
--- |
165 |
600747 |
退市大控 |
0.11% |
367.94 |
1394.51 |
0.11% |
--- |
166 |
600141 |
兴发集团 |
0.10% |
101.15 |
1262.35 |
0.10% |
--- |
167 |
600240 |
退市华业 |
0.10% |
294.80 |
1196.88 |
0.10% |
--- |
168 |
600395 |
盘江股份 |
0.10% |
171.72 |
1246.72 |
0.10% |
--- |
169 |
600633 |
浙数文化 |
0.10% |
39.62 |
1203.27 |
0.10% |
--- |
170 |
600970 |
中材国际 |
0.10% |
150.70 |
1250.80 |
0.10% |
--- |
171 |
600748 |
上实发展 |
0.09% |
150.18 |
1133.89 |
0.09% |
--- |
172 |
600823 |
世茂股份 |
0.09% |
120.84 |
1085.13 |
0.09% |
--- |
173 |
600239 |
*ST云城 |
0.08% |
196.62 |
1055.84 |
0.09% |
--- |
174 |
600684 |
珠江股份 |
0.07% |
113.97 |
822.86 |
0.07% |
--- |
175 |
600736 |
苏州高新 |
0.07% |
217.51 |
878.74 |
0.07% |
--- |
176 |
600162 |
香江控股 |
0.06% |
132.91 |
737.68 |
0.06% |
--- |
177 |
600606 |
绿地控股 |
0.06% |
138.84 |
726.13 |
0.06% |
--- |
178 |
600773 |
西藏城投 |
0.06% |
79.11 |
754.68 |
0.06% |
--- |
179 |
600094 |
大名城 |
0.04% |
88.90 |
448.95 |
0.04% |
--- |
180 |
603993 |
洛阳钼业 |
0.04% |
67.86 |
440.40 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.14% |
8548.35 |
81722.26 |
6.16% |
51.33 (0.60%) |
2 |
600036 |
招商银行 |
5.13% |
6257.40 |
68330.85 |
5.15% |
934.78 (14.94%) |
3 |
601166 |
兴业银行 |
3.63% |
4328.26 |
48346.69 |
3.64% |
1454.54 (33.61%) |
4 |
601318 |
中国平安 |
3.40% |
1268.12 |
45271.73 |
3.41% |
24.02 (1.89%) |
5 |
600000 |
浦发银行 |
3.20% |
4216.85 |
42548.01 |
3.20% |
19.86 (0.47%) |
6 |
600837 |
海通证券 |
2.87% |
3053.24 |
38196.03 |
2.88% |
124.85 (4.09%) |
7 |
601398 |
工商银行 |
2.51% |
8667.57 |
33456.81 |
2.52% |
-35.09 (-0.40%) |
8 |
600030 |
中信证券 |
2.41% |
2614.64 |
32133.98 |
2.42% |
12.51 (0.48%) |
9 |
601328 |
交通银行 |
2.39% |
7394.87 |
31797.94 |
2.40% |
9.94 (0.13%) |
10 |
600887 |
伊利股份 |
1.82% |
542.23 |
24227.06 |
1.82% |
-6.55 (-1.21%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.14% |
8548.35 |
81722.26 |
6.16% |
51.33 (0.60%) |
2 |
600036 |
招商银行 |
5.13% |
6257.40 |
68330.85 |
5.15% |
934.78 (14.94%) |
3 |
601166 |
兴业银行 |
3.63% |
4328.26 |
48346.69 |
3.64% |
1454.54 (33.61%) |
4 |
601318 |
中国平安 |
3.40% |
1268.12 |
45271.73 |
3.41% |
24.02 (1.89%) |
5 |
600000 |
浦发银行 |
3.20% |
4216.85 |
42548.01 |
3.20% |
19.86 (0.47%) |
6 |
600837 |
海通证券 |
2.87% |
3053.24 |
38196.03 |
2.88% |
124.85 (4.09%) |
7 |
601398 |
工商银行 |
2.51% |
8667.57 |
33456.81 |
2.52% |
-35.09 (-0.40%) |
8 |
600030 |
中信证券 |
2.41% |
2614.64 |
32133.98 |
2.42% |
12.51 (0.48%) |
9 |
601328 |
交通银行 |
2.39% |
7394.87 |
31797.94 |
2.40% |
9.94 (0.13%) |
10 |
600887 |
伊利股份 |
1.82% |
542.23 |
24227.06 |
1.82% |
-6.55 (-1.21%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.02% |
8497.02 |
72819.46 |
6.20% |
4860.79 (57.21%) |
2 |
600036 |
招商银行 |
5.10% |
5322.63 |
61742.46 |
5.26% |
3033.84 (57.00%) |
3 |
601318 |
中国平安 |
3.57% |
1244.10 |
43244.85 |
3.68% |
698.30 (56.13%) |
4 |
601166 |
兴业银行 |
3.51% |
2873.72 |
42444.86 |
3.62% |
1645.44 (57.26%) |
5 |
601398 |
工商银行 |
2.89% |
8702.65 |
34984.67 |
2.98% |
4343.05 (49.90%) |
6 |
600000 |
浦发银行 |
2.87% |
4196.99 |
34751.10 |
2.96% |
2389.34 (56.93%) |
7 |
600519 |
贵州茅台 |
2.56% |
161.02 |
30975.78 |
2.64% |
新增 |
8 |
601328 |
交通银行 |
2.48% |
7384.93 |
30056.67 |
2.56% |
4200.75 (56.88%) |
9 |
600837 |
海通证券 |
2.27% |
2928.39 |
27468.27 |
2.34% |
1617.63 (55.24%) |
10 |
601288 |
农业银行 |
2.25% |
11074.23 |
27242.62 |
2.32% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.02% |
8497.02 |
72819.46 |
6.20% |
4860.79 (57.21%) |
2 |
600036 |
招商银行 |
5.10% |
5322.63 |
61742.46 |
5.26% |
3033.84 (57.00%) |
3 |
601318 |
中国平安 |
3.57% |
1244.10 |
43244.85 |
3.68% |
698.30 (56.13%) |
4 |
601166 |
兴业银行 |
3.51% |
2873.72 |
42444.86 |
3.62% |
1645.44 (57.26%) |
5 |
601398 |
工商银行 |
2.89% |
8702.65 |
34984.67 |
2.98% |
4343.05 (49.90%) |
6 |
600000 |
浦发银行 |
2.87% |
4196.99 |
34751.10 |
2.96% |
2389.34 (56.93%) |
7 |
600519 |
贵州茅台 |
2.56% |
161.02 |
30975.78 |
2.64% |
新增 |
8 |
601328 |
交通银行 |
2.48% |
7384.93 |
30056.67 |
2.56% |
4200.75 (56.88%) |
9 |
600837 |
海通证券 |
2.27% |
2928.39 |
27468.27 |
2.34% |
1617.63 (55.24%) |
10 |
601288 |
农业银行 |
2.25% |
11074.23 |
27242.62 |
2.32% |
新增 |
11 |
600030 |
中信证券 |
2.18% |
2602.14 |
26359.67 |
2.25% |
--- |
12 |
601088 |
中国神华 |
1.73% |
1236.56 |
20947.27 |
1.78% |
--- |
13 |
601601 |
中国太保 |
1.54% |
1169.17 |
18624.88 |
1.59% |
--- |
14 |
601668 |
中国建筑 |
1.53% |
5653.14 |
18485.76 |
1.57% |
--- |
15 |
600887 |
伊利股份 |
1.42% |
548.79 |
17166.00 |
1.46% |
--- |
16 |
600104 |
上汽集团 |
1.35% |
1233.32 |
16292.19 |
1.39% |
--- |
17 |
600048 |
保利地产 |
1.33% |
1618.27 |
16037.05 |
1.37% |
--- |
18 |
601169 |
北京银行 |
1.31% |
1988.97 |
15852.08 |
1.35% |
--- |
19 |
600256 |
广汇能源 |
1.26% |
1176.70 |
15250.01 |
1.30% |
--- |
20 |
601006 |
大秦铁路 |
1.09% |
2226.75 |
13226.91 |
1.13% |
--- |
21 |
601818 |
光大银行 |
1.09% |
4574.24 |
13219.57 |
1.13% |
--- |
22 |
600900 |
长江电力 |
1.08% |
1886.46 |
13054.34 |
1.11% |
--- |
23 |
600111 |
北方稀土 |
0.97% |
562.24 |
11733.98 |
1.00% |
--- |
24 |
600015 |
华夏银行 |
0.96% |
1290.33 |
11638.76 |
0.99% |
--- |
25 |
600383 |
金地集团 |
0.95% |
1681.09 |
11532.26 |
0.98% |
--- |
26 |
600518 |
*ST康美 |
0.92% |
576.76 |
11091.12 |
0.94% |
--- |
27 |
600050 |
中国联通 |
0.83% |
3199.44 |
9982.26 |
0.85% |
--- |
28 |
600585 |
海螺水泥 |
0.83% |
750.16 |
10037.16 |
0.86% |
--- |
29 |
601857 |
中国石油 |
0.82% |
1310.33 |
9971.59 |
0.85% |
--- |
30 |
600535 |
天士力 |
0.78% |
241.07 |
9438.01 |
0.80% |
--- |
31 |
600999 |
招商证券 |
0.76% |
885.12 |
9205.21 |
0.78% |
--- |
32 |
600028 |
中国石化 |
0.71% |
2066.57 |
8638.24 |
0.74% |
--- |
33 |
600031 |
三一重工 |
0.71% |
1143.33 |
8586.42 |
0.73% |
--- |
34 |
600011 |
华能国际 |
0.69% |
1559.05 |
8325.35 |
0.71% |
--- |
35 |
600089 |
特变电工 |
0.67% |
1001.41 |
8061.39 |
0.69% |
--- |
36 |
601628 |
中国人寿 |
0.64% |
567.47 |
7768.72 |
0.66% |
--- |
37 |
600019 |
宝钢股份 |
0.61% |
1865.78 |
7332.50 |
0.62% |
--- |
38 |
600406 |
国电南瑞 |
0.61% |
497.89 |
7433.51 |
0.63% |
--- |
39 |
600795 |
国电电力 |
0.61% |
3235.61 |
7377.18 |
0.63% |
--- |
40 |
601117 |
中国化学 |
0.59% |
747.18 |
7113.16 |
0.61% |
--- |
41 |
601899 |
紫金矿业 |
0.58% |
2964.30 |
7055.04 |
0.60% |
--- |
42 |
601988 |
中国银行 |
0.57% |
2565.27 |
6951.88 |
0.59% |
--- |
43 |
601009 |
南京银行 |
0.56% |
797.05 |
6719.15 |
0.57% |
--- |
44 |
600276 |
恒瑞医药 |
0.55% |
250.61 |
6606.20 |
0.56% |
--- |
45 |
600739 |
辽宁成大 |
0.55% |
505.57 |
6633.06 |
0.57% |
--- |
46 |
601688 |
华泰证券 |
0.55% |
826.65 |
6662.81 |
0.57% |
--- |
47 |
600309 |
万华化学 |
0.54% |
407.72 |
6531.70 |
0.56% |
--- |
48 |
600637 |
东方明珠 |
0.53% |
229.21 |
6417.94 |
0.55% |
--- |
49 |
600690 |
海尔智家 |
0.53% |
589.97 |
6436.56 |
0.55% |
--- |
50 |
601901 |
方正证券 |
0.52% |
1146.18 |
6338.35 |
0.54% |
--- |
51 |
600066 |
宇通客车 |
0.50% |
332.01 |
6085.74 |
0.52% |
--- |
52 |
600332 |
白云山 |
0.49% |
174.01 |
5961.59 |
0.51% |
--- |
53 |
601299 |
中国北车 |
0.48% |
1553.03 |
5839.38 |
0.50% |
--- |
54 |
600600 |
青岛啤酒 |
0.46% |
147.04 |
5584.75 |
0.48% |
--- |
55 |
601633 |
长城汽车 |
0.46% |
158.25 |
5605.19 |
0.48% |
--- |
56 |
600085 |
同仁堂 |
0.45% |
246.22 |
5387.32 |
0.46% |
--- |
57 |
600489 |
中金黄金 |
0.43% |
560.97 |
5211.41 |
0.44% |
--- |
58 |
601377 |
兴业证券 |
0.43% |
574.35 |
5215.12 |
0.44% |
--- |
59 |
600010 |
包钢股份 |
0.42% |
1245.82 |
5107.85 |
0.44% |
--- |
60 |
600362 |
江西铜业 |
0.42% |
320.63 |
5046.78 |
0.43% |
--- |
61 |
600703 |
三安光电 |
0.42% |
257.15 |
5050.47 |
0.43% |
--- |
62 |
601788 |
光大证券 |
0.42% |
503.12 |
5131.78 |
0.44% |
--- |
63 |
600340 |
华夏幸福 |
0.40% |
147.99 |
4815.61 |
0.41% |
--- |
64 |
600583 |
海油工程 |
0.40% |
744.29 |
4815.55 |
0.41% |
--- |
65 |
601186 |
中国铁建 |
0.40% |
1162.13 |
4880.93 |
0.42% |
--- |
66 |
601766 |
中国中车 |
0.40% |
1334.24 |
4803.25 |
0.41% |
--- |
67 |
600315 |
上海家化 |
0.39% |
104.17 |
4686.61 |
0.40% |
--- |
68 |
601390 |
中国中铁 |
0.39% |
1942.43 |
4739.54 |
0.40% |
--- |
69 |
600252 |
中恒集团 |
0.38% |
334.42 |
4641.68 |
0.40% |
--- |
70 |
600196 |
复星医药 |
0.37% |
422.86 |
4431.55 |
0.38% |
--- |
71 |
601669 |
中国电建 |
0.35% |
1452.48 |
4183.16 |
0.36% |
--- |
72 |
600100 |
同方股份 |
0.34% |
598.62 |
4106.51 |
0.35% |
--- |
73 |
600348 |
华阳股份 |
0.34% |
461.54 |
4172.28 |
0.36% |
--- |
74 |
601111 |
中国国航 |
0.34% |
957.84 |
4061.24 |
0.35% |
--- |
75 |
601699 |
潞安环能 |
0.34% |
339.62 |
4061.90 |
0.35% |
--- |
76 |
600649 |
城投控股 |
0.33% |
576.50 |
3989.41 |
0.34% |
--- |
77 |
600674 |
川投能源 |
0.33% |
390.85 |
3974.92 |
0.34% |
--- |
78 |
600547 |
山东黄金 |
0.32% |
119.21 |
3830.21 |
0.33% |
--- |
79 |
601168 |
西部矿业 |
0.32% |
724.22 |
3918.01 |
0.33% |
--- |
80 |
601998 |
中信银行 |
0.32% |
1058.69 |
3927.73 |
0.33% |
--- |
81 |
600029 |
南方航空 |
0.31% |
1314.84 |
3707.85 |
0.32% |
--- |
82 |
600150 |
中国船舶 |
0.31% |
230.24 |
3722.91 |
0.32% |
--- |
83 |
601607 |
上海医药 |
0.30% |
341.22 |
3627.14 |
0.31% |
--- |
84 |
601600 |
中国铝业 |
0.28% |
1089.78 |
3432.81 |
0.29% |
--- |
85 |
601898 |
中煤能源 |
0.28% |
682.61 |
3337.98 |
0.28% |
--- |
86 |
600123 |
兰花科创 |
0.27% |
255.43 |
3231.14 |
0.28% |
--- |
87 |
600143 |
金发科技 |
0.27% |
677.63 |
3272.94 |
0.28% |
--- |
88 |
600369 |
西南证券 |
0.27% |
432.68 |
3318.66 |
0.28% |
--- |
89 |
600497 |
驰宏锌锗 |
0.27% |
332.36 |
3240.54 |
0.28% |
--- |
90 |
601808 |
中海油服 |
0.27% |
233.63 |
3291.85 |
0.28% |
--- |
91 |
600060 |
海信视像 |
0.26% |
302.63 |
3144.31 |
0.27% |
--- |
92 |
600068 |
葛洲坝 |
0.26% |
807.66 |
3182.18 |
0.27% |
--- |
93 |
600177 |
雅戈尔 |
0.26% |
506.59 |
3095.27 |
0.26% |
--- |
94 |
600741 |
华域汽车 |
0.26% |
400.05 |
3120.37 |
0.27% |
--- |
95 |
600893 |
航发动力 |
0.25% |
180.61 |
2976.48 |
0.25% |
--- |
96 |
601989 |
中国重工 |
0.25% |
659.10 |
2979.13 |
0.25% |
--- |
97 |
600271 |
航天信息 |
0.24% |
222.78 |
2945.13 |
0.25% |
--- |
98 |
600498 |
烽火通信 |
0.24% |
173.75 |
2863.33 |
0.24% |
--- |
99 |
601958 |
金钼股份 |
0.23% |
353.05 |
2799.66 |
0.24% |
--- |
100 |
600166 |
福田汽车 |
0.22% |
521.49 |
2659.62 |
0.23% |
--- |
101 |
600208 |
新湖中宝 |
0.22% |
843.72 |
2607.11 |
0.22% |
--- |
102 |
600415 |
小商品城 |
0.22% |
517.39 |
2617.98 |
0.22% |
--- |
103 |
603000 |
人民网 |
0.22% |
61.33 |
2693.07 |
0.23% |
--- |
104 |
600316 |
洪都航空 |
0.21% |
163.08 |
2544.06 |
0.22% |
--- |
105 |
600516 |
方大炭素 |
0.21% |
306.50 |
2482.62 |
0.21% |
--- |
106 |
600875 |
东方电气 |
0.21% |
248.73 |
2566.92 |
0.22% |
--- |
107 |
600115 |
中国东航 |
0.20% |
944.83 |
2418.76 |
0.21% |
--- |
108 |
600118 |
中国卫星 |
0.20% |
168.17 |
2384.71 |
0.20% |
--- |
109 |
600259 |
广晟有色 |
0.20% |
66.78 |
2455.33 |
0.21% |
--- |
110 |
600376 |
首开股份 |
0.20% |
429.54 |
2383.93 |
0.20% |
--- |
111 |
600549 |
厦门钨业 |
0.20% |
91.46 |
2441.90 |
0.21% |
--- |
112 |
600366 |
宁波韵升 |
0.19% |
143.15 |
2260.37 |
0.19% |
--- |
113 |
600809 |
山西汾酒 |
0.19% |
92.33 |
2262.20 |
0.19% |
--- |
114 |
601928 |
凤凰传媒 |
0.19% |
269.83 |
2269.30 |
0.19% |
--- |
115 |
601992 |
金隅集团 |
0.19% |
461.10 |
2305.48 |
0.20% |
--- |
116 |
600188 |
兖州煤业 |
0.18% |
232.18 |
2182.47 |
0.19% |
--- |
117 |
600027 |
华电国际 |
0.17% |
658.68 |
2074.84 |
0.18% |
--- |
118 |
600199 |
金种子酒 |
0.17% |
150.79 |
2037.21 |
0.17% |
--- |
119 |
600643 |
爱建集团 |
0.17% |
315.69 |
1998.32 |
0.17% |
--- |
120 |
601717 |
郑煤机 |
0.17% |
319.72 |
1998.22 |
0.17% |
--- |
121 |
600067 |
冠城大通 |
0.16% |
249.45 |
1993.10 |
0.17% |
--- |
122 |
600675 |
中华企业 |
0.16% |
409.54 |
1908.44 |
0.16% |
--- |
123 |
601888 |
中国中免 |
0.16% |
67.21 |
1962.49 |
0.17% |
--- |
124 |
600008 |
首创环保 |
0.15% |
281.70 |
1797.22 |
0.15% |
--- |
125 |
600058 |
五矿发展 |
0.15% |
164.21 |
1789.86 |
0.15% |
--- |
126 |
600216 |
浙江医药 |
0.15% |
90.74 |
1861.92 |
0.16% |
--- |
127 |
600221 |
*ST海航 |
0.15% |
903.51 |
1825.09 |
0.16% |
--- |
128 |
600770 |
综艺股份 |
0.15% |
301.75 |
1780.33 |
0.15% |
--- |
129 |
601118 |
海南橡胶 |
0.15% |
428.11 |
1772.38 |
0.15% |
--- |
130 |
601336 |
新华保险 |
0.15% |
71.61 |
1769.41 |
0.15% |
--- |
131 |
600062 |
华润双鹤 |
0.14% |
87.13 |
1744.41 |
0.15% |
--- |
132 |
600109 |
国金证券 |
0.14% |
151.16 |
1738.36 |
0.15% |
--- |
133 |
600157 |
永泰能源 |
0.14% |
297.78 |
1741.99 |
0.15% |
--- |
134 |
600266 |
城建发展 |
0.14% |
165.85 |
1696.60 |
0.14% |
--- |
135 |
600395 |
盘江股份 |
0.14% |
181.31 |
1659.01 |
0.14% |
--- |
136 |
600663 |
陆家嘴 |
0.14% |
156.91 |
1652.23 |
0.14% |
--- |
137 |
600895 |
张江高科 |
0.14% |
321.85 |
1705.78 |
0.15% |
--- |
138 |
601800 |
中国交建 |
0.14% |
429.77 |
1740.58 |
0.15% |
--- |
139 |
600325 |
华发股份 |
0.13% |
251.30 |
1527.93 |
0.13% |
--- |
140 |
600372 |
中航电子 |
0.13% |
77.41 |
1621.78 |
0.14% |
--- |
141 |
600418 |
江淮汽车 |
0.13% |
228.58 |
1606.93 |
0.14% |
--- |
142 |
600765 |
中航重机 |
0.13% |
121.07 |
1627.20 |
0.14% |
--- |
143 |
600779 |
水井坊 |
0.13% |
141.24 |
1618.60 |
0.14% |
--- |
144 |
601099 |
太平洋 |
0.13% |
307.46 |
1543.44 |
0.13% |
--- |
145 |
601555 |
东吴证券 |
0.13% |
230.36 |
1577.96 |
0.13% |
--- |
146 |
600132 |
重庆啤酒 |
0.12% |
94.47 |
1419.91 |
0.12% |
--- |
147 |
600160 |
巨化股份 |
0.12% |
251.81 |
1468.05 |
0.13% |
--- |
148 |
600747 |
退市大控 |
0.12% |
408.08 |
1477.26 |
0.13% |
--- |
149 |
600970 |
中材国际 |
0.12% |
161.05 |
1481.68 |
0.13% |
--- |
150 |
601101 |
昊华能源 |
0.12% |
179.90 |
1426.62 |
0.12% |
--- |
151 |
600240 |
退市华业 |
0.11% |
307.48 |
1312.92 |
0.11% |
--- |
152 |
600158 |
中体产业 |
0.10% |
252.94 |
1249.50 |
0.11% |
--- |
153 |
600239 |
*ST云城 |
0.10% |
232.09 |
1216.14 |
0.10% |
--- |
154 |
600503 |
华丽家族 |
0.10% |
254.26 |
1212.81 |
0.10% |
--- |
155 |
600702 |
舍得酒业 |
0.10% |
84.04 |
1234.61 |
0.11% |
--- |
156 |
600816 |
ST安信 |
0.10% |
99.30 |
1238.33 |
0.11% |
--- |
157 |
600823 |
世茂股份 |
0.10% |
141.40 |
1183.50 |
0.10% |
--- |
158 |
601002 |
晋亿实业 |
0.10% |
145.77 |
1161.79 |
0.10% |
--- |
159 |
600588 |
用友网络 |
0.09% |
127.56 |
1140.43 |
0.10% |
--- |
160 |
600598 |
北大荒 |
0.09% |
131.90 |
1101.36 |
0.09% |
--- |
161 |
601608 |
中信重工 |
0.09% |
315.16 |
1036.87 |
0.09% |
--- |
162 |
600064 |
南京高科 |
0.08% |
95.56 |
933.67 |
0.08% |
--- |
163 |
600141 |
兴发集团 |
0.08% |
85.25 |
954.77 |
0.08% |
--- |
164 |
600528 |
中铁工业 |
0.08% |
195.59 |
946.63 |
0.08% |
--- |
165 |
600636 |
国新文化 |
0.08% |
92.15 |
917.80 |
0.08% |
--- |
166 |
600759 |
洲际油气 |
0.08% |
238.77 |
935.96 |
0.08% |
--- |
167 |
600773 |
西藏城投 |
0.08% |
85.70 |
924.68 |
0.08% |
--- |
168 |
601929 |
吉视传媒 |
0.08% |
161.35 |
1008.45 |
0.09% |
--- |
169 |
600546 |
山煤国际 |
0.07% |
73.75 |
873.20 |
0.07% |
--- |
170 |
600736 |
苏州高新 |
0.07% |
244.94 |
869.55 |
0.07% |
--- |
171 |
601311 |
骆驼股份 |
0.07% |
86.93 |
835.40 |
0.07% |
--- |
172 |
600193 |
创兴资源 |
0.06% |
84.60 |
685.23 |
0.06% |
--- |
173 |
600260 |
ST凯乐 |
0.06% |
114.48 |
778.46 |
0.07% |
--- |
174 |
600606 |
绿地控股 |
0.06% |
147.40 |
779.75 |
0.07% |
--- |
175 |
600748 |
上实发展 |
0.06% |
116.03 |
673.00 |
0.06% |
--- |
176 |
600780 |
通宝能源 |
0.06% |
119.81 |
680.51 |
0.06% |
--- |
177 |
600684 |
珠江股份 |
0.05% |
56.77 |
648.26 |
0.06% |
--- |
178 |
600094 |
大名城 |
0.03% |
65.74 |
337.25 |
0.03% |
--- |
179 |
603993 |
洛阳钼业 |
0.03% |
54.55 |
365.46 |
0.03% |
--- |
180 |
600373 |
中文传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.00% |
3636.23 |
35053.26 |
6.02% |
-1918.69 (-52.77%) |
2 |
600036 |
招商银行 |
4.95% |
2288.79 |
28907.36 |
4.97% |
-742.24 (-32.43%) |
3 |
601318 |
中国平安 |
3.90% |
545.80 |
22797.90 |
3.92% |
-276.95 (-50.74%) |
4 |
601166 |
兴业银行 |
3.64% |
1228.28 |
21249.22 |
3.65% |
-635.37 (-51.73%) |
5 |
600000 |
浦发银行 |
3.14% |
1807.65 |
18311.52 |
3.15% |
-950.64 (-52.59%) |
6 |
601398 |
工商银行 |
3.02% |
4359.60 |
17656.40 |
3.03% |
-1851.87 (-42.48%) |
7 |
601328 |
交通银行 |
2.57% |
3184.18 |
14997.50 |
2.58% |
-2432.83 (-76.40%) |
8 |
600030 |
中信证券 |
2.33% |
1119.15 |
13620.04 |
2.34% |
-574.07 (-51.29%) |
9 |
600837 |
海通证券 |
2.27% |
1310.76 |
13251.75 |
2.28% |
-671.52 (-51.23%) |
10 |
601088 |
中国神华 |
1.99% |
533.21 |
11613.24 |
1.99% |
-276.96 (-51.94%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.00% |
3636.23 |
35053.26 |
6.02% |
-1918.69 (-52.77%) |
2 |
600036 |
招商银行 |
4.95% |
2288.79 |
28907.36 |
4.97% |
-742.24 (-32.43%) |
3 |
601318 |
中国平安 |
3.90% |
545.80 |
22797.90 |
3.92% |
-276.95 (-50.74%) |
4 |
601166 |
兴业银行 |
3.64% |
1228.28 |
21249.22 |
3.65% |
-635.37 (-51.73%) |
5 |
600000 |
浦发银行 |
3.14% |
1807.65 |
18311.52 |
3.15% |
-950.64 (-52.59%) |
6 |
601398 |
工商银行 |
3.02% |
4359.60 |
17656.40 |
3.03% |
-1851.87 (-42.48%) |
7 |
601328 |
交通银行 |
2.57% |
3184.18 |
14997.50 |
2.58% |
-2432.83 (-76.40%) |
8 |
600030 |
中信证券 |
2.33% |
1119.15 |
13620.04 |
2.34% |
-574.07 (-51.29%) |
9 |
600837 |
海通证券 |
2.27% |
1310.76 |
13251.75 |
2.28% |
-671.52 (-51.23%) |
10 |
601088 |
中国神华 |
1.99% |
533.21 |
11613.24 |
1.99% |
-276.96 (-51.94%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.90% |
5554.92 |
43661.65 |
4.92% |
-540.45 (-9.73%) |
2 |
600036 |
招商银行 |
4.68% |
3031.03 |
41676.60 |
4.70% |
-287.63 (-9.49%) |
3 |
601318 |
中国平安 |
4.18% |
822.75 |
37262.38 |
4.20% |
-78.47 (-9.54%) |
4 |
601166 |
兴业银行 |
3.49% |
1863.65 |
31104.33 |
3.51% |
-174.30 (-9.35%) |
5 |
601328 |
交通银行 |
3.11% |
5617.02 |
27748.06 |
3.13% |
-549.15 (-9.78%) |
6 |
600000 |
浦发银行 |
3.07% |
2758.29 |
27362.24 |
3.09% |
-261.52 (-9.48%) |
7 |
601398 |
工商银行 |
2.89% |
6211.47 |
25777.62 |
2.91% |
-617.12 (-9.94%) |
8 |
600030 |
中信证券 |
2.54% |
1693.21 |
22621.34 |
2.55% |
-166.36 (-9.83%) |
9 |
600519 |
贵州茅台 |
2.39% |
101.94 |
21306.85 |
2.40% |
-9.92 (-9.73%) |
10 |
601088 |
中国神华 |
2.30% |
810.17 |
20537.83 |
2.32% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.90% |
5554.92 |
43661.65 |
4.92% |
-540.45 (-9.73%) |
2 |
600036 |
招商银行 |
4.68% |
3031.03 |
41676.60 |
4.70% |
-287.63 (-9.49%) |
3 |
601318 |
中国平安 |
4.18% |
822.75 |
37262.38 |
4.20% |
-78.47 (-9.54%) |
4 |
601166 |
兴业银行 |
3.49% |
1863.65 |
31104.33 |
3.51% |
-174.30 (-9.35%) |
5 |
601328 |
交通银行 |
3.11% |
5617.02 |
27748.06 |
3.13% |
-549.15 (-9.78%) |
6 |
600000 |
浦发银行 |
3.07% |
2758.29 |
27362.24 |
3.09% |
-261.52 (-9.48%) |
7 |
601398 |
工商银行 |
2.89% |
6211.47 |
25777.62 |
2.91% |
-617.12 (-9.94%) |
8 |
600030 |
中信证券 |
2.54% |
1693.21 |
22621.34 |
2.55% |
-166.36 (-9.83%) |
9 |
600519 |
贵州茅台 |
2.39% |
101.94 |
21306.85 |
2.40% |
-9.92 (-9.73%) |
10 |
601088 |
中国神华 |
2.30% |
810.17 |
20537.83 |
2.32% |
新增 |
11 |
600837 |
海通证券 |
2.28% |
1982.27 |
20318.31 |
2.29% |
--- |
12 |
601601 |
中国太保 |
1.96% |
775.50 |
17448.70 |
1.97% |
--- |
13 |
601288 |
农业银行 |
1.94% |
6161.97 |
17253.52 |
1.95% |
--- |
14 |
600048 |
保利地产 |
1.62% |
1061.02 |
14429.88 |
1.63% |
--- |
15 |
601668 |
中国建筑 |
1.62% |
3700.86 |
14433.36 |
1.63% |
--- |
16 |
600111 |
北方稀土 |
1.51% |
358.14 |
13412.46 |
1.51% |
--- |
17 |
601169 |
北京银行 |
1.34% |
1288.41 |
11982.22 |
1.35% |
--- |
18 |
601006 |
大秦铁路 |
1.12% |
1472.19 |
9952.03 |
1.12% |
--- |
19 |
600104 |
上汽集团 |
1.07% |
539.52 |
9517.18 |
1.07% |
--- |
20 |
601818 |
光大银行 |
1.02% |
2991.61 |
9124.40 |
1.03% |
--- |
21 |
600585 |
海螺水泥 |
1.01% |
487.54 |
8995.15 |
1.01% |
--- |
22 |
600015 |
华夏银行 |
0.98% |
845.52 |
8751.11 |
0.99% |
--- |
23 |
600256 |
广汇能源 |
0.96% |
519.41 |
8513.15 |
0.96% |
--- |
24 |
600887 |
伊利股份 |
0.96% |
388.29 |
8534.53 |
0.96% |
--- |
25 |
600900 |
长江电力 |
0.94% |
1220.78 |
8386.74 |
0.95% |
--- |
26 |
600031 |
三一重工 |
0.90% |
753.86 |
7983.38 |
0.90% |
--- |
27 |
601628 |
中国人寿 |
0.89% |
369.86 |
7915.00 |
0.89% |
--- |
28 |
600383 |
金地集团 |
0.87% |
1101.76 |
7734.38 |
0.87% |
--- |
29 |
601857 |
中国石油 |
0.87% |
858.30 |
7758.99 |
0.88% |
--- |
30 |
601899 |
紫金矿业 |
0.84% |
1945.63 |
7451.75 |
0.84% |
--- |
31 |
600028 |
中国石化 |
0.82% |
1050.77 |
7271.30 |
0.82% |
--- |
32 |
600050 |
中国联通 |
0.82% |
2077.44 |
7271.05 |
0.82% |
--- |
33 |
600547 |
山东黄金 |
0.76% |
177.65 |
6778.95 |
0.76% |
--- |
34 |
600019 |
宝钢股份 |
0.71% |
1295.97 |
6337.30 |
0.71% |
--- |
35 |
600999 |
招商证券 |
0.69% |
584.30 |
6164.40 |
0.70% |
--- |
36 |
600489 |
中金黄金 |
0.68% |
362.56 |
6029.42 |
0.68% |
--- |
37 |
600011 |
华能国际 |
0.62% |
779.91 |
5568.59 |
0.63% |
--- |
38 |
600690 |
海尔智家 |
0.59% |
395.22 |
5295.93 |
0.60% |
--- |
39 |
601989 |
中国重工 |
0.58% |
1081.09 |
5156.80 |
0.58% |
--- |
40 |
600739 |
辽宁成大 |
0.57% |
337.85 |
5064.42 |
0.57% |
--- |
41 |
601699 |
潞安环能 |
0.57% |
230.75 |
5051.02 |
0.57% |
--- |
42 |
600518 |
*ST康美 |
0.56% |
380.67 |
5002.02 |
0.56% |
--- |
43 |
600795 |
国电电力 |
0.56% |
1907.39 |
5016.43 |
0.57% |
--- |
44 |
600362 |
江西铜业 |
0.55% |
203.67 |
4859.67 |
0.55% |
--- |
45 |
601988 |
中国银行 |
0.54% |
1645.21 |
4804.02 |
0.54% |
--- |
46 |
601009 |
南京银行 |
0.53% |
516.72 |
4753.84 |
0.54% |
--- |
47 |
601788 |
光大证券 |
0.53% |
337.62 |
4760.38 |
0.54% |
--- |
48 |
601299 |
中国北车 |
0.52% |
1028.37 |
4637.96 |
0.52% |
--- |
49 |
601377 |
兴业证券 |
0.51% |
369.95 |
4543.02 |
0.51% |
--- |
50 |
600276 |
恒瑞医药 |
0.50% |
149.31 |
4494.11 |
0.51% |
--- |
51 |
601186 |
中国铁建 |
0.50% |
753.47 |
4422.85 |
0.50% |
--- |
52 |
600348 |
华阳股份 |
0.48% |
295.24 |
4289.87 |
0.48% |
--- |
53 |
601766 |
中国中车 |
0.48% |
867.04 |
4300.49 |
0.49% |
--- |
54 |
600089 |
特变电工 |
0.47% |
651.01 |
4205.55 |
0.47% |
--- |
55 |
600309 |
万华化学 |
0.47% |
269.65 |
4209.17 |
0.47% |
--- |
56 |
600535 |
天士力 |
0.47% |
75.83 |
4191.25 |
0.47% |
--- |
57 |
601117 |
中国化学 |
0.45% |
484.38 |
3991.30 |
0.45% |
--- |
58 |
601688 |
华泰证券 |
0.45% |
409.05 |
4008.66 |
0.45% |
--- |
59 |
601390 |
中国中铁 |
0.44% |
1290.12 |
3921.98 |
0.44% |
--- |
60 |
600406 |
国电南瑞 |
0.42% |
232.33 |
3724.26 |
0.42% |
--- |
61 |
601168 |
西部矿业 |
0.42% |
478.14 |
3748.66 |
0.42% |
--- |
62 |
601600 |
中国铝业 |
0.41% |
709.53 |
3639.91 |
0.41% |
--- |
63 |
600010 |
包钢股份 |
0.39% |
636.53 |
3437.25 |
0.39% |
--- |
64 |
601669 |
中国电建 |
0.39% |
919.24 |
3511.48 |
0.40% |
--- |
65 |
601898 |
中煤能源 |
0.39% |
449.09 |
3511.91 |
0.40% |
--- |
66 |
600123 |
兰花科创 |
0.38% |
167.98 |
3408.24 |
0.38% |
--- |
67 |
601111 |
中国国航 |
0.38% |
560.83 |
3364.98 |
0.38% |
--- |
68 |
600029 |
南方航空 |
0.37% |
848.44 |
3317.41 |
0.37% |
--- |
69 |
600150 |
中国船舶 |
0.35% |
133.00 |
3090.82 |
0.35% |
--- |
70 |
600642 |
申能股份 |
0.35% |
697.73 |
3083.97 |
0.35% |
--- |
71 |
600196 |
复星医药 |
0.34% |
286.46 |
3004.94 |
0.34% |
--- |
72 |
600009 |
上海机场 |
0.33% |
239.08 |
2978.99 |
0.34% |
--- |
73 |
600066 |
宇通客车 |
0.33% |
118.42 |
2984.10 |
0.34% |
--- |
74 |
600100 |
同方股份 |
0.33% |
388.06 |
2902.67 |
0.33% |
--- |
75 |
600068 |
葛洲坝 |
0.32% |
519.10 |
2849.85 |
0.32% |
--- |
76 |
600085 |
同仁堂 |
0.32% |
158.62 |
2826.63 |
0.32% |
--- |
77 |
600583 |
海油工程 |
0.32% |
481.48 |
2826.31 |
0.32% |
--- |
78 |
600741 |
华域汽车 |
0.32% |
253.85 |
2838.02 |
0.32% |
--- |
79 |
601998 |
中信银行 |
0.32% |
661.92 |
2839.63 |
0.32% |
--- |
80 |
600600 |
青岛啤酒 |
0.31% |
83.67 |
2766.24 |
0.31% |
--- |
81 |
601958 |
金钼股份 |
0.31% |
236.09 |
2764.58 |
0.31% |
--- |
82 |
600188 |
兖州煤业 |
0.30% |
144.43 |
2632.92 |
0.30% |
--- |
83 |
600809 |
山西汾酒 |
0.30% |
63.13 |
2630.18 |
0.30% |
--- |
84 |
601618 |
中国中冶 |
0.30% |
1194.92 |
2700.52 |
0.30% |
--- |
85 |
600177 |
雅戈尔 |
0.29% |
331.39 |
2617.98 |
0.30% |
--- |
86 |
600369 |
西南证券 |
0.29% |
286.73 |
2560.50 |
0.29% |
--- |
87 |
600549 |
厦门钨业 |
0.29% |
67.27 |
2622.33 |
0.30% |
--- |
88 |
601607 |
上海医药 |
0.28% |
224.47 |
2493.83 |
0.28% |
--- |
89 |
601666 |
平煤股份 |
0.28% |
290.70 |
2482.60 |
0.28% |
--- |
90 |
600143 |
金发科技 |
0.27% |
444.03 |
2393.31 |
0.27% |
--- |
91 |
600340 |
华夏幸福 |
0.27% |
84.59 |
2387.99 |
0.27% |
--- |
92 |
600376 |
首开股份 |
0.27% |
182.42 |
2393.33 |
0.27% |
--- |
93 |
600497 |
驰宏锌锗 |
0.27% |
167.12 |
2364.70 |
0.27% |
--- |
94 |
600703 |
三安光电 |
0.27% |
176.52 |
2414.83 |
0.27% |
--- |
95 |
601808 |
中海油服 |
0.27% |
146.04 |
2395.03 |
0.27% |
--- |
96 |
600108 |
亚盛集团 |
0.26% |
339.78 |
2320.69 |
0.26% |
--- |
97 |
600166 |
福田汽车 |
0.26% |
346.35 |
2330.96 |
0.26% |
--- |
98 |
600875 |
东方电气 |
0.26% |
168.78 |
2344.42 |
0.26% |
--- |
99 |
600415 |
小商品城 |
0.25% |
342.19 |
2272.12 |
0.26% |
--- |
100 |
601633 |
长城汽车 |
0.25% |
95.87 |
2272.10 |
0.26% |
--- |
101 |
601717 |
郑煤机 |
0.24% |
203.04 |
2095.33 |
0.24% |
--- |
102 |
600115 |
中国东航 |
0.23% |
574.00 |
2014.73 |
0.23% |
--- |
103 |
600395 |
盘江股份 |
0.23% |
122.79 |
2089.92 |
0.24% |
--- |
104 |
600637 |
东方明珠 |
0.23% |
129.47 |
2054.72 |
0.23% |
--- |
105 |
600649 |
城投控股 |
0.23% |
371.25 |
2030.76 |
0.23% |
--- |
106 |
600208 |
新湖中宝 |
0.22% |
457.56 |
1972.10 |
0.22% |
--- |
107 |
600252 |
中恒集团 |
0.22% |
217.58 |
1986.46 |
0.22% |
--- |
108 |
600271 |
航天信息 |
0.22% |
135.04 |
2001.27 |
0.23% |
--- |
109 |
600674 |
川投能源 |
0.22% |
237.93 |
1989.08 |
0.22% |
--- |
110 |
600804 |
鹏博士 |
0.22% |
323.15 |
1925.97 |
0.22% |
--- |
111 |
601901 |
方正证券 |
0.22% |
439.95 |
1940.16 |
0.22% |
--- |
112 |
600060 |
海信视像 |
0.21% |
185.91 |
1879.53 |
0.21% |
--- |
113 |
600839 |
四川长虹 |
0.21% |
896.80 |
1847.41 |
0.21% |
--- |
114 |
601106 |
中国一重 |
0.21% |
678.92 |
1914.55 |
0.22% |
--- |
115 |
600058 |
五矿发展 |
0.20% |
105.81 |
1816.70 |
0.20% |
--- |
116 |
600199 |
金种子酒 |
0.20% |
92.45 |
1776.02 |
0.20% |
--- |
117 |
601992 |
金隅集团 |
0.20% |
223.74 |
1812.29 |
0.20% |
--- |
118 |
600027 |
华电国际 |
0.19% |
425.56 |
1676.71 |
0.19% |
--- |
119 |
600266 |
城建发展 |
0.19% |
115.09 |
1713.70 |
0.19% |
--- |
120 |
600109 |
国金证券 |
0.18% |
87.48 |
1560.68 |
0.18% |
--- |
121 |
600643 |
爱建集团 |
0.18% |
198.62 |
1575.06 |
0.18% |
--- |
122 |
600702 |
舍得酒业 |
0.18% |
54.86 |
1580.64 |
0.18% |
--- |
123 |
600779 |
水井坊 |
0.18% |
82.74 |
1602.66 |
0.18% |
--- |
124 |
600893 |
航发动力 |
0.18% |
129.08 |
1630.30 |
0.18% |
--- |
125 |
600971 |
恒源煤电 |
0.18% |
122.88 |
1582.71 |
0.18% |
--- |
126 |
601101 |
昊华能源 |
0.18% |
121.50 |
1618.41 |
0.18% |
--- |
127 |
600259 |
广晟有色 |
0.17% |
26.47 |
1547.70 |
0.17% |
--- |
128 |
600598 |
北大荒 |
0.17% |
184.49 |
1505.40 |
0.17% |
--- |
129 |
600664 |
哈药股份 |
0.17% |
237.92 |
1470.37 |
0.17% |
--- |
130 |
600675 |
中华企业 |
0.17% |
284.43 |
1504.65 |
0.17% |
--- |
131 |
601118 |
海南橡胶 |
0.17% |
265.00 |
1505.20 |
0.17% |
--- |
132 |
601800 |
中国交建 |
0.17% |
283.82 |
1504.26 |
0.17% |
--- |
133 |
600216 |
浙江医药 |
0.16% |
67.49 |
1418.57 |
0.16% |
--- |
134 |
600316 |
洪都航空 |
0.16% |
104.26 |
1430.47 |
0.16% |
--- |
135 |
600325 |
华发股份 |
0.16% |
163.58 |
1390.46 |
0.16% |
--- |
136 |
600895 |
张江高科 |
0.16% |
199.81 |
1402.64 |
0.16% |
--- |
137 |
600970 |
中材国际 |
0.16% |
115.23 |
1419.67 |
0.16% |
--- |
138 |
600118 |
中国卫星 |
0.15% |
109.79 |
1342.78 |
0.15% |
--- |
139 |
600169 |
太原重工 |
0.15% |
359.93 |
1306.55 |
0.15% |
--- |
140 |
600366 |
宁波韵升 |
0.15% |
84.79 |
1345.65 |
0.15% |
--- |
141 |
600516 |
方大炭素 |
0.15% |
153.24 |
1360.79 |
0.15% |
--- |
142 |
601158 |
重庆水务 |
0.15% |
250.93 |
1332.43 |
0.15% |
--- |
143 |
600160 |
巨化股份 |
0.14% |
136.62 |
1262.37 |
0.14% |
--- |
144 |
600221 |
*ST海航 |
0.14% |
303.77 |
1284.93 |
0.14% |
--- |
145 |
600239 |
*ST云城 |
0.14% |
144.46 |
1249.55 |
0.14% |
--- |
146 |
600331 |
宏达股份 |
0.14% |
187.57 |
1254.82 |
0.14% |
--- |
147 |
600498 |
烽火通信 |
0.14% |
54.01 |
1229.33 |
0.14% |
--- |
148 |
600663 |
陆家嘴 |
0.14% |
107.40 |
1278.03 |
0.14% |
--- |
149 |
601928 |
凤凰传媒 |
0.14% |
182.04 |
1234.26 |
0.14% |
--- |
150 |
600132 |
重庆啤酒 |
0.13% |
73.94 |
1136.41 |
0.13% |
--- |
151 |
600332 |
白云山 |
0.13% |
58.82 |
1142.29 |
0.13% |
--- |
152 |
600747 |
退市大控 |
0.13% |
261.88 |
1202.04 |
0.14% |
--- |
153 |
600844 |
丹化科技 |
0.13% |
100.63 |
1113.95 |
0.13% |
--- |
154 |
601555 |
东吴证券 |
0.13% |
142.61 |
1149.43 |
0.13% |
--- |
155 |
600067 |
冠城大通 |
0.12% |
161.94 |
1062.32 |
0.12% |
--- |
156 |
600072 |
中船科技 |
0.12% |
74.04 |
1029.09 |
0.12% |
--- |
157 |
600816 |
ST安信 |
0.12% |
78.12 |
1030.47 |
0.12% |
--- |
158 |
601336 |
新华保险 |
0.12% |
36.26 |
1044.92 |
0.12% |
--- |
159 |
600158 |
中体产业 |
0.11% |
165.22 |
953.29 |
0.11% |
--- |
160 |
600636 |
国新文化 |
0.11% |
70.99 |
939.17 |
0.11% |
--- |
161 |
600770 |
综艺股份 |
0.11% |
162.06 |
1003.15 |
0.11% |
--- |
162 |
600823 |
世茂股份 |
0.11% |
83.04 |
971.54 |
0.11% |
--- |
163 |
600240 |
退市华业 |
0.10% |
190.76 |
917.53 |
0.10% |
--- |
164 |
600456 |
宝钛股份 |
0.10% |
52.23 |
926.51 |
0.10% |
--- |
165 |
600546 |
山煤国际 |
0.10% |
44.56 |
906.79 |
0.10% |
--- |
166 |
601002 |
晋亿实业 |
0.10% |
87.39 |
899.25 |
0.10% |
--- |
167 |
600503 |
华丽家族 |
0.09% |
166.66 |
774.96 |
0.09% |
--- |
168 |
601099 |
太平洋 |
0.09% |
153.74 |
840.95 |
0.09% |
--- |
169 |
601608 |
中信重工 |
0.09% |
198.24 |
775.11 |
0.09% |
--- |
170 |
603000 |
人民网 |
0.09% |
20.16 |
760.29 |
0.09% |
--- |
171 |
600193 |
创兴资源 |
0.08% |
55.42 |
668.87 |
0.08% |
--- |
172 |
600736 |
苏州高新 |
0.08% |
157.25 |
742.23 |
0.08% |
--- |
173 |
600759 |
洲际油气 |
0.08% |
131.26 |
690.44 |
0.08% |
--- |
174 |
601929 |
吉视传媒 |
0.08% |
99.93 |
727.49 |
0.08% |
--- |
175 |
600773 |
西藏城投 |
0.07% |
56.47 |
648.25 |
0.07% |
--- |
176 |
600373 |
中文传媒 |
0.06% |
36.64 |
522.54 |
0.06% |
--- |
177 |
600606 |
绿地控股 |
0.06% |
89.06 |
553.06 |
0.06% |
--- |
178 |
601233 |
桐昆股份 |
0.06% |
73.03 |
525.07 |
0.06% |
--- |
179 |
601311 |
骆驼股份 |
0.04% |
40.82 |
357.21 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.35% |
901.22 |
37797.20 |
4.36% |
-44.49 (-4.94%) |
2 |
600016 |
民生银行 |
3.96% |
6095.37 |
34438.85 |
3.97% |
-215.50 (-3.54%) |
3 |
600036 |
招商银行 |
3.88% |
3318.66 |
33717.54 |
3.89% |
-130.11 (-3.92%) |
4 |
600519 |
贵州茅台 |
3.16% |
111.85 |
27493.57 |
3.17% |
-3.51 (-3.14%) |
5 |
601328 |
交通银行 |
3.02% |
6166.17 |
26267.87 |
3.03% |
-180.76 (-2.93%) |
6 |
601398 |
工商银行 |
2.94% |
6828.59 |
25607.23 |
2.95% |
26.16 (0.38%) |
7 |
601166 |
兴业银行 |
2.81% |
2037.95 |
24475.79 |
2.82% |
-69.24 (-3.40%) |
8 |
600000 |
浦发银行 |
2.56% |
3019.81 |
22286.20 |
2.57% |
-97.37 (-3.22%) |
9 |
600030 |
中信证券 |
2.52% |
1859.57 |
21924.38 |
2.53% |
-56.00 (-3.01%) |
10 |
600837 |
海通证券 |
2.40% |
2177.81 |
20863.44 |
2.41% |
-66.59 (-3.06%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.35% |
901.22 |
37797.20 |
4.36% |
-44.49 (-4.94%) |
2 |
600016 |
民生银行 |
3.96% |
6095.37 |
34438.85 |
3.97% |
-215.50 (-3.54%) |
3 |
600036 |
招商银行 |
3.88% |
3318.66 |
33717.54 |
3.89% |
-130.11 (-3.92%) |
4 |
600519 |
贵州茅台 |
3.16% |
111.85 |
27493.57 |
3.17% |
-3.51 (-3.14%) |
5 |
601328 |
交通银行 |
3.02% |
6166.17 |
26267.87 |
3.03% |
-180.76 (-2.93%) |
6 |
601398 |
工商银行 |
2.94% |
6828.59 |
25607.23 |
2.95% |
26.16 (0.38%) |
7 |
601166 |
兴业银行 |
2.81% |
2037.95 |
24475.79 |
2.82% |
-69.24 (-3.40%) |
8 |
600000 |
浦发银行 |
2.56% |
3019.81 |
22286.20 |
2.57% |
-97.37 (-3.22%) |
9 |
600030 |
中信证券 |
2.52% |
1859.57 |
21924.38 |
2.53% |
-56.00 (-3.01%) |
10 |
600837 |
海通证券 |
2.40% |
2177.81 |
20863.44 |
2.41% |
-66.59 (-3.06%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.54% |
945.71 |
43256.93 |
4.59% |
-87.33 (-9.23%) |
2 |
600016 |
民生银行 |
3.97% |
6310.87 |
37802.13 |
4.01% |
-654.64 (-10.37%) |
3 |
600036 |
招商银行 |
3.95% |
3448.77 |
37660.55 |
3.99% |
-374.11 (-10.85%) |
4 |
601328 |
交通银行 |
3.02% |
6346.93 |
28815.05 |
3.06% |
-710.19 (-11.19%) |
5 |
600519 |
贵州茅台 |
2.89% |
115.37 |
27589.61 |
2.93% |
-12.69 (-11.00%) |
6 |
601166 |
兴业银行 |
2.87% |
2107.19 |
27351.34 |
2.90% |
-228.23 (-10.83%) |
7 |
601398 |
工商银行 |
2.82% |
6802.44 |
26869.64 |
2.85% |
-350.65 (-5.15%) |
8 |
600000 |
浦发银行 |
2.66% |
3117.18 |
25342.68 |
2.69% |
-335.69 (-10.77%) |
9 |
600030 |
中信证券 |
2.54% |
1915.57 |
24193.70 |
2.57% |
-209.21 (-10.92%) |
10 |
600837 |
海通证券 |
2.27% |
2244.41 |
21613.63 |
2.29% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.54% |
945.71 |
43256.93 |
4.59% |
-87.33 (-9.23%) |
2 |
600016 |
民生银行 |
3.97% |
6310.87 |
37802.13 |
4.01% |
-654.64 (-10.37%) |
3 |
600036 |
招商银行 |
3.95% |
3448.77 |
37660.55 |
3.99% |
-374.11 (-10.85%) |
4 |
601328 |
交通银行 |
3.02% |
6346.93 |
28815.05 |
3.06% |
-710.19 (-11.19%) |
5 |
600519 |
贵州茅台 |
2.89% |
115.37 |
27589.61 |
2.93% |
-12.69 (-11.00%) |
6 |
601166 |
兴业银行 |
2.87% |
2107.19 |
27351.34 |
2.90% |
-228.23 (-10.83%) |
7 |
601398 |
工商银行 |
2.82% |
6802.44 |
26869.64 |
2.85% |
-350.65 (-5.15%) |
8 |
600000 |
浦发银行 |
2.66% |
3117.18 |
25342.68 |
2.69% |
-335.69 (-10.77%) |
9 |
600030 |
中信证券 |
2.54% |
1915.57 |
24193.70 |
2.57% |
-209.21 (-10.92%) |
10 |
600837 |
海通证券 |
2.27% |
2244.41 |
21613.63 |
2.29% |
新增 |
11 |
601088 |
中国神华 |
2.17% |
921.35 |
20711.93 |
2.20% |
--- |
12 |
601601 |
中国太保 |
2.04% |
875.23 |
19412.66 |
2.06% |
--- |
13 |
600111 |
北方稀土 |
1.68% |
405.25 |
15991.16 |
1.70% |
--- |
14 |
601288 |
农业银行 |
1.56% |
5758.58 |
14914.72 |
1.58% |
--- |
15 |
601668 |
中国建筑 |
1.46% |
4172.04 |
13934.62 |
1.48% |
--- |
16 |
600048 |
保利地产 |
1.42% |
1195.62 |
13558.33 |
1.44% |
--- |
17 |
600031 |
三一重工 |
1.24% |
848.22 |
11807.23 |
1.25% |
--- |
18 |
601169 |
北京银行 |
1.24% |
1212.74 |
11848.46 |
1.26% |
--- |
19 |
601006 |
大秦铁路 |
1.22% |
1659.42 |
11665.75 |
1.24% |
--- |
20 |
601818 |
光大银行 |
1.01% |
3374.01 |
9582.18 |
1.02% |
--- |
21 |
600900 |
长江电力 |
0.98% |
1375.79 |
9355.39 |
0.99% |
--- |
22 |
600887 |
伊利股份 |
0.96% |
444.08 |
9139.22 |
0.97% |
--- |
23 |
600015 |
华夏银行 |
0.95% |
953.20 |
9026.78 |
0.96% |
--- |
24 |
601857 |
中国石油 |
0.94% |
985.12 |
8915.30 |
0.95% |
--- |
25 |
600050 |
中国联通 |
0.92% |
2345.82 |
8726.46 |
0.93% |
--- |
26 |
600104 |
上汽集团 |
0.91% |
605.82 |
8657.19 |
0.92% |
--- |
27 |
601899 |
紫金矿业 |
0.89% |
2193.79 |
8511.89 |
0.90% |
--- |
28 |
600383 |
金地集团 |
0.85% |
1243.30 |
8056.60 |
0.85% |
--- |
29 |
600585 |
海螺水泥 |
0.85% |
548.11 |
8123.02 |
0.86% |
--- |
30 |
600256 |
广汇能源 |
0.83% |
586.71 |
7903.02 |
0.84% |
--- |
31 |
600999 |
招商证券 |
0.80% |
658.44 |
7644.45 |
0.81% |
--- |
32 |
601628 |
中国人寿 |
0.80% |
417.03 |
7631.71 |
0.81% |
--- |
33 |
600028 |
中国石化 |
0.78% |
1185.08 |
7465.99 |
0.79% |
--- |
34 |
600518 |
*ST康美 |
0.69% |
427.85 |
6597.49 |
0.70% |
--- |
35 |
600547 |
山东黄金 |
0.68% |
197.86 |
6497.63 |
0.69% |
--- |
36 |
601989 |
中国重工 |
0.67% |
1221.41 |
6339.12 |
0.67% |
--- |
37 |
600019 |
宝钢股份 |
0.66% |
1464.21 |
6325.39 |
0.67% |
--- |
38 |
600739 |
辽宁成大 |
0.62% |
378.29 |
5901.30 |
0.63% |
--- |
39 |
600489 |
中金黄金 |
0.61% |
271.85 |
5850.25 |
0.62% |
--- |
40 |
600795 |
国电电力 |
0.61% |
2148.81 |
5801.78 |
0.62% |
--- |
41 |
600362 |
江西铜业 |
0.58% |
230.64 |
5514.68 |
0.58% |
--- |
42 |
601988 |
中国银行 |
0.58% |
1944.67 |
5483.97 |
0.58% |
--- |
43 |
601699 |
潞安环能 |
0.56% |
257.70 |
5344.71 |
0.57% |
--- |
44 |
600690 |
海尔智家 |
0.55% |
447.92 |
5249.64 |
0.56% |
--- |
45 |
600348 |
华阳股份 |
0.54% |
335.68 |
5135.84 |
0.54% |
--- |
46 |
600011 |
华能国际 |
0.53% |
786.22 |
5071.11 |
0.54% |
--- |
47 |
600089 |
特变电工 |
0.52% |
731.89 |
4954.93 |
0.53% |
--- |
48 |
600406 |
国电南瑞 |
0.52% |
265.42 |
4960.73 |
0.53% |
--- |
49 |
601009 |
南京银行 |
0.52% |
584.11 |
4976.64 |
0.53% |
--- |
50 |
601600 |
中国铝业 |
0.52% |
798.28 |
4925.38 |
0.52% |
--- |
51 |
601788 |
光大证券 |
0.52% |
377.46 |
4971.21 |
0.53% |
--- |
52 |
600276 |
恒瑞医药 |
0.51% |
169.51 |
4866.68 |
0.52% |
--- |
53 |
601688 |
华泰证券 |
0.51% |
462.89 |
4860.31 |
0.52% |
--- |
54 |
601299 |
中国北车 |
0.49% |
1156.43 |
4637.29 |
0.49% |
--- |
55 |
601168 |
西部矿业 |
0.48% |
538.80 |
4612.12 |
0.49% |
--- |
56 |
601669 |
中国电建 |
0.48% |
1037.67 |
4534.64 |
0.48% |
--- |
57 |
601766 |
中国中车 |
0.47% |
980.40 |
4470.60 |
0.47% |
--- |
58 |
600309 |
万华化学 |
0.42% |
303.35 |
4049.67 |
0.43% |
--- |
59 |
601898 |
中煤能源 |
0.41% |
508.53 |
3936.01 |
0.42% |
--- |
60 |
600068 |
葛洲坝 |
0.40% |
586.49 |
3829.81 |
0.41% |
--- |
61 |
601186 |
中国铁建 |
0.40% |
847.58 |
3771.74 |
0.40% |
--- |
62 |
600100 |
同方股份 |
0.39% |
441.12 |
3714.27 |
0.39% |
--- |
63 |
600535 |
天士力 |
0.39% |
84.86 |
3710.29 |
0.39% |
--- |
64 |
600600 |
青岛啤酒 |
0.39% |
96.65 |
3690.95 |
0.39% |
--- |
65 |
601390 |
中国中铁 |
0.39% |
1451.88 |
3731.34 |
0.40% |
--- |
66 |
600642 |
申能股份 |
0.38% |
785.35 |
3620.47 |
0.38% |
--- |
67 |
600010 |
包钢股份 |
0.37% |
717.53 |
3501.54 |
0.37% |
--- |
68 |
600150 |
中国船舶 |
0.37% |
153.21 |
3519.18 |
0.37% |
--- |
69 |
600009 |
上海机场 |
0.36% |
271.56 |
3459.73 |
0.37% |
--- |
70 |
600123 |
兰花科创 |
0.36% |
188.17 |
3398.28 |
0.36% |
--- |
71 |
600875 |
东方电气 |
0.36% |
188.97 |
3386.43 |
0.36% |
--- |
72 |
601958 |
金钼股份 |
0.36% |
268.57 |
3402.74 |
0.36% |
--- |
73 |
600196 |
复星医药 |
0.35% |
320.15 |
3300.72 |
0.35% |
--- |
74 |
600583 |
海油工程 |
0.35% |
542.14 |
3301.66 |
0.35% |
--- |
75 |
601618 |
中国中冶 |
0.35% |
1359.50 |
3371.56 |
0.36% |
--- |
76 |
601666 |
平煤股份 |
0.35% |
329.92 |
3338.81 |
0.35% |
--- |
77 |
600549 |
厦门钨业 |
0.34% |
74.02 |
3250.38 |
0.34% |
--- |
78 |
600085 |
同仁堂 |
0.33% |
178.84 |
3120.76 |
0.33% |
--- |
79 |
600177 |
雅戈尔 |
0.33% |
371.83 |
3156.84 |
0.33% |
--- |
80 |
600188 |
兖州煤业 |
0.33% |
164.64 |
3124.78 |
0.33% |
--- |
81 |
601117 |
中国化学 |
0.33% |
545.04 |
3144.89 |
0.33% |
--- |
82 |
600005 |
武钢股份 |
0.32% |
1123.84 |
3023.13 |
0.32% |
--- |
83 |
600143 |
金发科技 |
0.32% |
503.47 |
3005.70 |
0.32% |
--- |
84 |
601919 |
中远海控 |
0.32% |
654.12 |
3035.10 |
0.32% |
--- |
85 |
600166 |
福田汽车 |
0.31% |
410.31 |
2933.74 |
0.31% |
--- |
86 |
600271 |
航天信息 |
0.31% |
155.26 |
2935.94 |
0.31% |
--- |
87 |
600415 |
小商品城 |
0.31% |
382.63 |
2984.48 |
0.32% |
--- |
88 |
601111 |
中国国航 |
0.31% |
480.76 |
2956.67 |
0.31% |
--- |
89 |
601998 |
中信银行 |
0.31% |
749.54 |
2998.15 |
0.32% |
--- |
90 |
600369 |
西南证券 |
0.30% |
253.95 |
2872.17 |
0.30% |
--- |
91 |
600029 |
南方航空 |
0.29% |
605.09 |
2789.47 |
0.30% |
--- |
92 |
600376 |
首开股份 |
0.29% |
207.29 |
2744.53 |
0.29% |
--- |
93 |
601808 |
中海油服 |
0.29% |
166.23 |
2744.43 |
0.29% |
--- |
94 |
600058 |
五矿发展 |
0.28% |
119.26 |
2663.10 |
0.28% |
--- |
95 |
600115 |
中国东航 |
0.28% |
645.17 |
2696.80 |
0.29% |
--- |
96 |
600252 |
中恒集团 |
0.28% |
244.54 |
2680.11 |
0.28% |
--- |
97 |
600497 |
驰宏锌锗 |
0.28% |
187.34 |
2635.83 |
0.28% |
--- |
98 |
600809 |
山西汾酒 |
0.28% |
69.87 |
2633.57 |
0.28% |
--- |
99 |
600741 |
华域汽车 |
0.27% |
287.55 |
2579.30 |
0.27% |
--- |
100 |
601901 |
方正证券 |
0.27% |
499.39 |
2536.88 |
0.27% |
--- |
101 |
600655 |
豫园股份 |
0.26% |
317.97 |
2505.62 |
0.27% |
--- |
102 |
600060 |
海信视像 |
0.25% |
141.26 |
2374.56 |
0.25% |
--- |
103 |
600395 |
盘江股份 |
0.25% |
90.35 |
2428.56 |
0.26% |
--- |
104 |
600703 |
三安光电 |
0.25% |
171.58 |
2335.24 |
0.25% |
--- |
105 |
601106 |
中国一重 |
0.25% |
759.80 |
2400.97 |
0.25% |
--- |
106 |
600649 |
城投控股 |
0.24% |
322.11 |
2325.67 |
0.25% |
--- |
107 |
601607 |
上海医药 |
0.24% |
216.78 |
2313.01 |
0.25% |
--- |
108 |
601717 |
郑煤机 |
0.24% |
194.75 |
2259.05 |
0.24% |
--- |
109 |
600219 |
南山铝业 |
0.23% |
321.54 |
2154.33 |
0.23% |
--- |
110 |
600259 |
广晟有色 |
0.23% |
33.25 |
2191.85 |
0.23% |
--- |
111 |
600804 |
鹏博士 |
0.23% |
362.99 |
2156.16 |
0.23% |
--- |
112 |
600125 |
铁龙物流 |
0.22% |
251.07 |
2129.04 |
0.23% |
--- |
113 |
600208 |
新湖中宝 |
0.22% |
518.22 |
2140.26 |
0.23% |
--- |
114 |
600839 |
四川长虹 |
0.22% |
1011.38 |
2134.01 |
0.23% |
--- |
115 |
600366 |
宁波韵升 |
0.21% |
98.27 |
2040.02 |
0.22% |
--- |
116 |
600811 |
东方集团 |
0.21% |
369.10 |
2022.66 |
0.21% |
--- |
117 |
601001 |
晋控煤业 |
0.21% |
182.69 |
2000.42 |
0.21% |
--- |
118 |
601179 |
中国西电 |
0.21% |
510.15 |
2030.39 |
0.22% |
--- |
119 |
600108 |
亚盛集团 |
0.20% |
380.22 |
1874.48 |
0.20% |
--- |
120 |
600216 |
浙江医药 |
0.20% |
74.22 |
1866.70 |
0.20% |
--- |
121 |
600266 |
城建发展 |
0.20% |
128.57 |
1952.99 |
0.21% |
--- |
122 |
600643 |
爱建集团 |
0.20% |
235.68 |
1944.36 |
0.21% |
--- |
123 |
600674 |
川投能源 |
0.20% |
271.63 |
1879.67 |
0.20% |
--- |
124 |
600893 |
航发动力 |
0.20% |
149.07 |
1939.46 |
0.21% |
--- |
125 |
600895 |
张江高科 |
0.20% |
226.77 |
1943.38 |
0.21% |
--- |
126 |
600971 |
恒源煤电 |
0.20% |
136.36 |
1899.44 |
0.20% |
--- |
127 |
601101 |
昊华能源 |
0.20% |
112.22 |
1921.19 |
0.20% |
--- |
128 |
601633 |
长城汽车 |
0.20% |
109.35 |
1946.45 |
0.21% |
--- |
129 |
600340 |
华夏幸福 |
0.19% |
97.75 |
1768.31 |
0.19% |
--- |
130 |
600664 |
哈药股份 |
0.19% |
267.73 |
1764.37 |
0.19% |
--- |
131 |
601928 |
凤凰传媒 |
0.19% |
209.18 |
1798.98 |
0.19% |
--- |
132 |
600132 |
重庆啤酒 |
0.18% |
80.68 |
1741.81 |
0.18% |
--- |
133 |
600221 |
*ST海航 |
0.18% |
342.49 |
1671.33 |
0.18% |
--- |
134 |
600331 |
宏达股份 |
0.18% |
214.53 |
1724.79 |
0.18% |
--- |
135 |
601158 |
重庆水务 |
0.18% |
284.19 |
1673.88 |
0.18% |
--- |
136 |
600160 |
巨化股份 |
0.17% |
156.81 |
1583.78 |
0.17% |
--- |
137 |
600352 |
浙江龙盛 |
0.17% |
287.03 |
1644.68 |
0.17% |
--- |
138 |
600498 |
烽火通信 |
0.17% |
60.75 |
1610.55 |
0.17% |
--- |
139 |
600550 |
保变电气 |
0.17% |
190.35 |
1661.79 |
0.18% |
--- |
140 |
600863 |
内蒙华电 |
0.17% |
210.27 |
1661.16 |
0.18% |
--- |
141 |
600118 |
中国卫星 |
0.16% |
123.27 |
1552.02 |
0.16% |
--- |
142 |
600316 |
洪都航空 |
0.16% |
117.94 |
1536.78 |
0.16% |
--- |
143 |
600325 |
华发股份 |
0.16% |
183.80 |
1566.01 |
0.17% |
--- |
144 |
600516 |
方大炭素 |
0.16% |
173.46 |
1481.36 |
0.16% |
--- |
145 |
600598 |
北大荒 |
0.16% |
204.71 |
1525.06 |
0.16% |
--- |
146 |
600663 |
陆家嘴 |
0.16% |
120.88 |
1483.17 |
0.16% |
--- |
147 |
600675 |
中华企业 |
0.16% |
317.63 |
1486.52 |
0.16% |
--- |
148 |
600816 |
ST安信 |
0.16% |
89.06 |
1480.26 |
0.16% |
--- |
149 |
600970 |
中材国际 |
0.16% |
128.75 |
1485.81 |
0.16% |
--- |
150 |
601336 |
新华保险 |
0.16% |
43.16 |
1477.70 |
0.16% |
--- |
151 |
600072 |
中船科技 |
0.15% |
80.78 |
1434.57 |
0.15% |
--- |
152 |
600158 |
中体产业 |
0.15% |
184.72 |
1416.77 |
0.15% |
--- |
153 |
600169 |
太原重工 |
0.15% |
420.57 |
1476.21 |
0.16% |
--- |
154 |
600239 |
*ST云城 |
0.15% |
164.67 |
1398.07 |
0.15% |
--- |
155 |
600770 |
综艺股份 |
0.15% |
121.30 |
1392.52 |
0.15% |
--- |
156 |
601118 |
海南橡胶 |
0.15% |
213.60 |
1467.46 |
0.16% |
--- |
157 |
601555 |
东吴证券 |
0.15% |
162.89 |
1439.95 |
0.15% |
--- |
158 |
600418 |
江淮汽车 |
0.14% |
242.44 |
1311.59 |
0.14% |
--- |
159 |
600636 |
国新文化 |
0.14% |
70.69 |
1367.92 |
0.15% |
--- |
160 |
600747 |
退市大控 |
0.14% |
295.58 |
1380.37 |
0.15% |
--- |
161 |
601377 |
兴业证券 |
0.14% |
128.31 |
1344.67 |
0.14% |
--- |
162 |
600109 |
国金证券 |
0.13% |
85.29 |
1227.35 |
0.13% |
--- |
163 |
601992 |
金隅集团 |
0.12% |
170.84 |
1136.05 |
0.12% |
--- |
164 |
600736 |
苏州高新 |
0.11% |
177.50 |
1004.67 |
0.11% |
--- |
165 |
600823 |
世茂股份 |
0.11% |
96.42 |
1058.66 |
0.11% |
--- |
166 |
601002 |
晋亿实业 |
0.11% |
100.87 |
1079.32 |
0.11% |
--- |
167 |
600251 |
冠农股份 |
0.10% |
48.78 |
913.56 |
0.10% |
--- |
168 |
600614 |
退市鹏起 |
0.10% |
61.05 |
910.25 |
0.10% |
--- |
169 |
600873 |
梅花生物 |
0.10% |
148.06 |
999.43 |
0.11% |
--- |
170 |
600151 |
航天机电 |
0.09% |
125.52 |
812.11 |
0.09% |
--- |
171 |
600503 |
华丽家族 |
0.09% |
186.88 |
859.64 |
0.09% |
--- |
172 |
601099 |
太平洋 |
0.09% |
121.68 |
839.59 |
0.09% |
--- |
173 |
600773 |
西藏城投 |
0.08% |
63.21 |
798.95 |
0.08% |
--- |
174 |
601233 |
桐昆股份 |
0.07% |
79.77 |
697.17 |
0.07% |
--- |
175 |
600641 |
万业企业 |
0.06% |
119.80 |
558.29 |
0.06% |
--- |
176 |
600657 |
信达地产 |
0.06% |
125.16 |
554.47 |
0.06% |
--- |
177 |
600759 |
洲际油气 |
0.06% |
101.37 |
561.59 |
0.06% |
--- |
178 |
601311 |
骆驼股份 |
0.05% |
47.56 |
441.87 |
0.05% |
--- |
179 |
600373 |
中文传媒 |
0.04% |
23.38 |
335.79 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.42% |
3822.88 |
45492.22 |
4.44% |
204.47 (5.35%) |
2 |
600016 |
民生银行 |
4.25% |
6965.51 |
43673.76 |
4.26% |
328.77 (4.72%) |
3 |
601318 |
中国平安 |
3.68% |
1033.04 |
37788.78 |
3.68% |
58.46 (5.66%) |
4 |
601328 |
交通银行 |
3.23% |
7057.12 |
33239.02 |
3.24% |
371.16 (5.26%) |
5 |
601166 |
兴业银行 |
3.03% |
2335.42 |
31107.84 |
3.03% |
121.89 (5.22%) |
6 |
601398 |
工商银行 |
3.01% |
7153.09 |
30972.87 |
3.02% |
588.36 (8.23%) |
7 |
600000 |
浦发银行 |
3.00% |
3452.87 |
30834.10 |
3.01% |
181.07 (5.24%) |
8 |
601088 |
中国神华 |
2.54% |
1018.15 |
26074.79 |
2.54% |
56.63 (5.56%) |
9 |
600519 |
贵州茅台 |
2.45% |
128.06 |
25222.58 |
2.46% |
7.69 (6.00%) |
10 |
600030 |
中信证券 |
2.40% |
2124.78 |
24626.25 |
2.40% |
95.89 (4.51%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.42% |
3822.88 |
45492.22 |
4.44% |
204.47 (5.35%) |
2 |
600016 |
民生银行 |
4.25% |
6965.51 |
43673.76 |
4.26% |
328.77 (4.72%) |
3 |
601318 |
中国平安 |
3.68% |
1033.04 |
37788.78 |
3.68% |
58.46 (5.66%) |
4 |
601328 |
交通银行 |
3.23% |
7057.12 |
33239.02 |
3.24% |
371.16 (5.26%) |
5 |
601166 |
兴业银行 |
3.03% |
2335.42 |
31107.84 |
3.03% |
121.89 (5.22%) |
6 |
601398 |
工商银行 |
3.01% |
7153.09 |
30972.87 |
3.02% |
588.36 (8.23%) |
7 |
600000 |
浦发银行 |
3.00% |
3452.87 |
30834.10 |
3.01% |
181.07 (5.24%) |
8 |
601088 |
中国神华 |
2.54% |
1018.15 |
26074.79 |
2.54% |
56.63 (5.56%) |
9 |
600519 |
贵州茅台 |
2.45% |
128.06 |
25222.58 |
2.46% |
7.69 (6.00%) |
10 |
600030 |
中信证券 |
2.40% |
2124.78 |
24626.25 |
2.40% |
95.89 (4.51%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.77% |
3618.40 |
42950.46 |
4.79% |
750.31 (20.74%) |
2 |
600016 |
民生银行 |
4.34% |
6636.74 |
39090.41 |
4.36% |
1365.30 (20.57%) |
3 |
601318 |
中国平安 |
3.73% |
974.59 |
33564.80 |
3.74% |
200.80 (20.60%) |
4 |
601328 |
交通银行 |
3.33% |
6685.96 |
29953.08 |
3.34% |
1381.65 (20.66%) |
5 |
600000 |
浦发银行 |
3.09% |
3271.80 |
27777.58 |
3.10% |
675.40 (20.64%) |
6 |
601398 |
工商银行 |
3.09% |
6564.73 |
27834.46 |
3.10% |
1222.50 (18.62%) |
7 |
601166 |
兴业银行 |
3.08% |
2213.54 |
27713.50 |
3.09% |
455.10 (20.56%) |
8 |
601088 |
中国神华 |
2.71% |
961.52 |
24355.19 |
2.72% |
196.82 (20.47%) |
9 |
600519 |
贵州茅台 |
2.58% |
120.37 |
23267.60 |
2.60% |
24.60 (20.44%) |
10 |
600030 |
中信证券 |
2.19% |
2028.89 |
19700.53 |
2.20% |
418.20 (20.61%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.77% |
3618.40 |
42950.46 |
4.79% |
750.31 (20.74%) |
2 |
600016 |
民生银行 |
4.34% |
6636.74 |
39090.41 |
4.36% |
1365.30 (20.57%) |
3 |
601318 |
中国平安 |
3.73% |
974.59 |
33564.80 |
3.74% |
200.80 (20.60%) |
4 |
601328 |
交通银行 |
3.33% |
6685.96 |
29953.08 |
3.34% |
1381.65 (20.66%) |
5 |
600000 |
浦发银行 |
3.09% |
3271.80 |
27777.58 |
3.10% |
675.40 (20.64%) |
6 |
601398 |
工商银行 |
3.09% |
6564.73 |
27834.46 |
3.10% |
1222.50 (18.62%) |
7 |
601166 |
兴业银行 |
3.08% |
2213.54 |
27713.50 |
3.09% |
455.10 (20.56%) |
8 |
601088 |
中国神华 |
2.71% |
961.52 |
24355.19 |
2.72% |
196.82 (20.47%) |
9 |
600519 |
贵州茅台 |
2.58% |
120.37 |
23267.60 |
2.60% |
24.60 (20.44%) |
10 |
600030 |
中信证券 |
2.19% |
2028.89 |
19700.53 |
2.20% |
418.20 (20.61%) |
11 |
600837 |
海通证券 |
1.96% |
2386.34 |
17682.75 |
1.97% |
--- |
12 |
601601 |
中国太保 |
1.94% |
907.38 |
17430.82 |
1.94% |
--- |
13 |
601288 |
农业银行 |
1.49% |
5109.52 |
13386.94 |
1.49% |
--- |
14 |
600050 |
中国联通 |
1.45% |
2485.49 |
13023.98 |
1.45% |
--- |
15 |
601006 |
大秦铁路 |
1.45% |
1747.23 |
13034.32 |
1.45% |
--- |
16 |
601668 |
中国建筑 |
1.42% |
4384.39 |
12758.56 |
1.42% |
--- |
17 |
601169 |
北京银行 |
1.30% |
1263.95 |
11729.45 |
1.31% |
--- |
18 |
600031 |
三一重工 |
1.24% |
892.03 |
11186.05 |
1.25% |
--- |
19 |
600048 |
保利地产 |
1.18% |
1063.32 |
10633.15 |
1.19% |
--- |
20 |
601857 |
中国石油 |
1.18% |
1086.45 |
10582.07 |
1.18% |
--- |
21 |
600887 |
伊利股份 |
1.07% |
472.15 |
9646.06 |
1.08% |
--- |
22 |
600585 |
海螺水泥 |
1.02% |
588.31 |
9207.08 |
1.03% |
--- |
23 |
600900 |
长江电力 |
1.02% |
1439.03 |
9152.21 |
1.02% |
--- |
24 |
600015 |
华夏银行 |
0.98% |
788.90 |
8859.32 |
0.99% |
--- |
25 |
601899 |
紫金矿业 |
0.98% |
2312.15 |
8832.42 |
0.99% |
--- |
26 |
600028 |
中国石化 |
0.96% |
1205.14 |
8652.93 |
0.97% |
--- |
27 |
600111 |
北方稀土 |
0.89% |
213.29 |
8025.94 |
0.90% |
--- |
28 |
600104 |
上汽集团 |
0.84% |
537.72 |
7603.38 |
0.85% |
--- |
29 |
601628 |
中国人寿 |
0.84% |
429.18 |
7570.66 |
0.84% |
--- |
30 |
600019 |
宝钢股份 |
0.80% |
1489.72 |
7225.12 |
0.81% |
--- |
31 |
600256 |
广汇能源 |
0.79% |
344.15 |
7082.51 |
0.79% |
--- |
32 |
600999 |
招商证券 |
0.76% |
669.54 |
6815.92 |
0.76% |
--- |
33 |
601989 |
中国重工 |
0.74% |
1302.62 |
6656.39 |
0.74% |
--- |
34 |
600383 |
金地集团 |
0.73% |
1326.78 |
6567.58 |
0.73% |
--- |
35 |
601988 |
中国银行 |
0.72% |
2205.08 |
6438.84 |
0.72% |
--- |
36 |
600795 |
国电电力 |
0.70% |
2256.17 |
6294.71 |
0.70% |
--- |
37 |
600089 |
特变电工 |
0.66% |
773.03 |
5936.89 |
0.66% |
--- |
38 |
601699 |
潞安环能 |
0.66% |
279.78 |
5920.15 |
0.66% |
--- |
39 |
600547 |
山东黄金 |
0.65% |
204.68 |
5810.92 |
0.65% |
--- |
40 |
600406 |
国电南瑞 |
0.63% |
181.25 |
5654.88 |
0.63% |
--- |
41 |
601009 |
南京银行 |
0.61% |
594.21 |
5514.29 |
0.62% |
--- |
42 |
601600 |
中国铝业 |
0.60% |
835.98 |
5366.99 |
0.60% |
--- |
43 |
600348 |
华阳股份 |
0.59% |
352.07 |
5344.39 |
0.60% |
--- |
44 |
600362 |
江西铜业 |
0.59% |
240.76 |
5279.93 |
0.59% |
--- |
45 |
600489 |
中金黄金 |
0.57% |
290.75 |
5091.06 |
0.57% |
--- |
46 |
600518 |
*ST康美 |
0.57% |
459.98 |
5161.03 |
0.58% |
--- |
47 |
601168 |
西部矿业 |
0.57% |
547.89 |
5133.70 |
0.57% |
--- |
48 |
600739 |
辽宁成大 |
0.55% |
400.91 |
4927.16 |
0.55% |
--- |
49 |
600875 |
东方电气 |
0.55% |
212.94 |
4921.12 |
0.55% |
--- |
50 |
601766 |
中国中车 |
0.55% |
1137.18 |
4924.00 |
0.55% |
--- |
51 |
601898 |
中煤能源 |
0.54% |
535.70 |
4826.68 |
0.54% |
--- |
52 |
600068 |
葛洲坝 |
0.51% |
596.59 |
4593.78 |
0.51% |
--- |
53 |
600690 |
海尔智家 |
0.47% |
472.01 |
4215.03 |
0.47% |
--- |
54 |
601788 |
光大证券 |
0.46% |
410.18 |
4183.78 |
0.47% |
--- |
55 |
601299 |
中国北车 |
0.45% |
963.22 |
4093.68 |
0.46% |
--- |
56 |
600188 |
兖州煤业 |
0.44% |
175.07 |
3919.80 |
0.44% |
--- |
57 |
600309 |
万华化学 |
0.44% |
308.40 |
3978.31 |
0.44% |
--- |
58 |
600123 |
兰花科创 |
0.43% |
100.68 |
3914.56 |
0.44% |
--- |
59 |
600177 |
雅戈尔 |
0.43% |
407.95 |
3826.57 |
0.43% |
--- |
60 |
601618 |
中国中冶 |
0.43% |
1463.01 |
3862.35 |
0.43% |
--- |
61 |
600100 |
同方股份 |
0.42% |
426.06 |
3749.37 |
0.42% |
--- |
62 |
600642 |
申能股份 |
0.42% |
830.65 |
3812.69 |
0.43% |
--- |
63 |
601666 |
平煤股份 |
0.42% |
355.04 |
3752.79 |
0.42% |
--- |
64 |
600009 |
上海机场 |
0.41% |
298.51 |
3653.76 |
0.41% |
--- |
65 |
601390 |
中国中铁 |
0.41% |
1475.63 |
3718.60 |
0.41% |
--- |
66 |
601688 |
华泰证券 |
0.41% |
471.12 |
3684.13 |
0.41% |
--- |
67 |
600600 |
青岛啤酒 |
0.39% |
105.18 |
3521.33 |
0.39% |
--- |
68 |
601186 |
中国铁建 |
0.39% |
922.43 |
3496.00 |
0.39% |
--- |
69 |
600005 |
武钢股份 |
0.38% |
1183.03 |
3418.96 |
0.38% |
--- |
70 |
600276 |
恒瑞医药 |
0.38% |
117.68 |
3464.40 |
0.39% |
--- |
71 |
600271 |
航天信息 |
0.37% |
168.23 |
3341.02 |
0.37% |
--- |
72 |
600660 |
福耀玻璃 |
0.37% |
411.47 |
3299.96 |
0.37% |
--- |
73 |
601818 |
光大银行 |
0.37% |
1165.35 |
3356.21 |
0.37% |
--- |
74 |
600583 |
海油工程 |
0.36% |
583.03 |
3206.69 |
0.36% |
--- |
75 |
601958 |
金钼股份 |
0.36% |
288.52 |
3283.36 |
0.37% |
--- |
76 |
600010 |
包钢股份 |
0.35% |
764.39 |
3149.28 |
0.35% |
--- |
77 |
600150 |
中国船舶 |
0.35% |
121.76 |
3153.62 |
0.35% |
--- |
78 |
600415 |
小商品城 |
0.35% |
404.72 |
3172.97 |
0.35% |
--- |
79 |
601111 |
中国国航 |
0.35% |
488.68 |
3112.89 |
0.35% |
--- |
80 |
601607 |
上海医药 |
0.35% |
280.76 |
3110.79 |
0.35% |
--- |
81 |
601919 |
中远海控 |
0.35% |
663.80 |
3106.60 |
0.35% |
--- |
82 |
601998 |
中信银行 |
0.34% |
762.39 |
3080.05 |
0.34% |
--- |
83 |
600655 |
豫园股份 |
0.33% |
352.62 |
2954.97 |
0.33% |
--- |
84 |
600029 |
南方航空 |
0.32% |
615.09 |
2915.53 |
0.33% |
--- |
85 |
600058 |
五矿发展 |
0.31% |
125.86 |
2757.61 |
0.31% |
--- |
86 |
600741 |
华域汽车 |
0.31% |
305.48 |
2828.73 |
0.32% |
--- |
87 |
600252 |
中恒集团 |
0.29% |
249.11 |
2645.50 |
0.30% |
--- |
88 |
600085 |
同仁堂 |
0.28% |
181.82 |
2550.87 |
0.28% |
--- |
89 |
600115 |
中国东航 |
0.28% |
674.14 |
2561.72 |
0.29% |
--- |
90 |
600196 |
复星医药 |
0.28% |
295.17 |
2520.73 |
0.28% |
--- |
91 |
600497 |
驰宏锌锗 |
0.28% |
190.31 |
2487.37 |
0.28% |
--- |
92 |
600832 |
东方明珠 |
0.28% |
469.98 |
2481.49 |
0.28% |
--- |
93 |
601106 |
中国一重 |
0.27% |
771.33 |
2452.83 |
0.27% |
--- |
94 |
601117 |
中国化学 |
0.27% |
425.49 |
2425.32 |
0.27% |
--- |
95 |
601808 |
中海油服 |
0.27% |
169.23 |
2452.12 |
0.27% |
--- |
96 |
600804 |
鹏博士 |
0.26% |
398.53 |
2315.45 |
0.26% |
--- |
97 |
600118 |
中国卫星 |
0.25% |
111.02 |
2264.75 |
0.25% |
--- |
98 |
600160 |
巨化股份 |
0.25% |
112.94 |
2264.39 |
0.25% |
--- |
99 |
600376 |
首开股份 |
0.25% |
231.29 |
2218.06 |
0.25% |
--- |
100 |
600549 |
厦门钨业 |
0.25% |
75.01 |
2225.64 |
0.25% |
--- |
101 |
601001 |
晋控煤业 |
0.25% |
185.66 |
2257.67 |
0.25% |
--- |
102 |
600132 |
重庆啤酒 |
0.24% |
75.60 |
2150.73 |
0.24% |
--- |
103 |
600219 |
南山铝业 |
0.24% |
345.49 |
2186.98 |
0.24% |
--- |
104 |
600550 |
保变电气 |
0.24% |
193.31 |
2161.25 |
0.24% |
--- |
105 |
600649 |
城投控股 |
0.24% |
351.76 |
2117.62 |
0.24% |
--- |
106 |
600664 |
哈药股份 |
0.24% |
291.98 |
2140.24 |
0.24% |
--- |
107 |
600811 |
东方集团 |
0.24% |
400.20 |
2197.09 |
0.25% |
--- |
108 |
600166 |
福田汽车 |
0.23% |
362.34 |
2105.17 |
0.23% |
--- |
109 |
600108 |
亚盛集团 |
0.22% |
409.55 |
2006.79 |
0.22% |
--- |
110 |
600395 |
盘江股份 |
0.22% |
97.54 |
2014.16 |
0.22% |
--- |
111 |
601101 |
昊华能源 |
0.22% |
114.20 |
1980.20 |
0.22% |
--- |
112 |
600208 |
新湖中宝 |
0.21% |
551.13 |
1884.87 |
0.21% |
--- |
113 |
600703 |
三安光电 |
0.21% |
172.79 |
1888.57 |
0.21% |
--- |
114 |
601179 |
中国西电 |
0.21% |
518.05 |
1916.78 |
0.21% |
--- |
115 |
600125 |
铁龙物流 |
0.20% |
191.33 |
1775.52 |
0.20% |
--- |
116 |
600331 |
宏达股份 |
0.20% |
218.49 |
1817.81 |
0.20% |
--- |
117 |
600598 |
北大荒 |
0.20% |
207.67 |
1798.45 |
0.20% |
--- |
118 |
601888 |
中国中免 |
0.20% |
69.59 |
1825.30 |
0.20% |
--- |
119 |
600352 |
浙江龙盛 |
0.19% |
302.53 |
1730.47 |
0.19% |
--- |
120 |
600809 |
山西汾酒 |
0.19% |
27.11 |
1711.88 |
0.19% |
--- |
121 |
601018 |
宁波港 |
0.19% |
724.36 |
1731.21 |
0.19% |
--- |
122 |
601158 |
重庆水务 |
0.19% |
289.14 |
1737.74 |
0.19% |
--- |
123 |
601866 |
中远海发 |
0.19% |
694.85 |
1688.49 |
0.19% |
--- |
124 |
600169 |
太原重工 |
0.18% |
285.49 |
1624.43 |
0.18% |
--- |
125 |
600266 |
城建发展 |
0.18% |
130.56 |
1617.60 |
0.18% |
--- |
126 |
600839 |
四川长虹 |
0.18% |
773.38 |
1655.04 |
0.18% |
--- |
127 |
600879 |
航天电子 |
0.18% |
193.14 |
1585.71 |
0.18% |
--- |
128 |
600221 |
*ST海航 |
0.17% |
348.43 |
1560.94 |
0.17% |
--- |
129 |
600316 |
洪都航空 |
0.17% |
90.09 |
1500.08 |
0.17% |
--- |
130 |
600516 |
方大炭素 |
0.17% |
176.43 |
1545.54 |
0.17% |
--- |
131 |
600643 |
爱建集团 |
0.17% |
239.63 |
1533.64 |
0.17% |
--- |
132 |
600812 |
华北制药 |
0.17% |
239.03 |
1548.89 |
0.17% |
--- |
133 |
600893 |
航发动力 |
0.17% |
114.11 |
1550.76 |
0.17% |
--- |
134 |
600895 |
张江高科 |
0.17% |
230.73 |
1566.63 |
0.17% |
--- |
135 |
600216 |
浙江医药 |
0.16% |
74.61 |
1484.05 |
0.17% |
--- |
136 |
600259 |
广晟有色 |
0.16% |
37.65 |
1435.41 |
0.16% |
--- |
137 |
600418 |
江淮汽车 |
0.16% |
246.40 |
1468.54 |
0.16% |
--- |
138 |
600770 |
综艺股份 |
0.16% |
92.51 |
1473.76 |
0.16% |
--- |
139 |
601118 |
海南橡胶 |
0.16% |
217.56 |
1479.43 |
0.17% |
--- |
140 |
600325 |
华发股份 |
0.15% |
186.77 |
1350.37 |
0.15% |
--- |
141 |
600663 |
陆家嘴 |
0.15% |
122.86 |
1391.97 |
0.16% |
--- |
142 |
600863 |
内蒙华电 |
0.15% |
165.13 |
1370.60 |
0.15% |
--- |
143 |
600432 |
退市吉恩 |
0.14% |
104.66 |
1290.44 |
0.14% |
--- |
144 |
600498 |
烽火通信 |
0.14% |
46.33 |
1255.57 |
0.14% |
--- |
145 |
600595 |
*ST中孚 |
0.14% |
225.80 |
1305.14 |
0.15% |
--- |
146 |
600674 |
川投能源 |
0.14% |
111.23 |
1245.78 |
0.14% |
--- |
147 |
600239 |
*ST云城 |
0.13% |
175.64 |
1131.14 |
0.13% |
--- |
148 |
600823 |
世茂股份 |
0.13% |
110.50 |
1154.70 |
0.13% |
--- |
149 |
601377 |
兴业证券 |
0.13% |
130.28 |
1211.60 |
0.14% |
--- |
150 |
601717 |
郑煤机 |
0.13% |
46.00 |
1144.09 |
0.13% |
--- |
151 |
600158 |
中体产业 |
0.12% |
187.69 |
1051.04 |
0.12% |
--- |
152 |
600311 |
ST荣华 |
0.12% |
139.32 |
1104.81 |
0.12% |
--- |
153 |
600366 |
宁波韵升 |
0.12% |
75.41 |
1118.39 |
0.12% |
--- |
154 |
600369 |
西南证券 |
0.12% |
123.99 |
1070.00 |
0.12% |
--- |
155 |
600675 |
中华企业 |
0.12% |
292.90 |
1092.53 |
0.12% |
--- |
156 |
600747 |
退市大控 |
0.12% |
227.61 |
1087.99 |
0.12% |
--- |
157 |
601718 |
际华集团 |
0.12% |
326.81 |
1117.70 |
0.12% |
--- |
158 |
601992 |
金隅集团 |
0.12% |
130.48 |
1097.34 |
0.12% |
--- |
159 |
600064 |
南京高科 |
0.11% |
113.38 |
1023.78 |
0.11% |
--- |
160 |
600884 |
杉杉股份 |
0.11% |
82.24 |
1009.94 |
0.11% |
--- |
161 |
600109 |
国金证券 |
0.10% |
86.29 |
856.03 |
0.10% |
--- |
162 |
600151 |
航天机电 |
0.10% |
127.56 |
918.41 |
0.10% |
--- |
163 |
600816 |
ST安信 |
0.10% |
66.82 |
898.69 |
0.10% |
--- |
164 |
600873 |
梅花生物 |
0.10% |
113.37 |
943.27 |
0.11% |
--- |
165 |
600322 |
天房发展 |
0.09% |
246.39 |
790.91 |
0.09% |
--- |
166 |
600736 |
苏州高新 |
0.09% |
183.53 |
805.68 |
0.09% |
--- |
167 |
600737 |
中粮糖业 |
0.09% |
138.80 |
834.20 |
0.09% |
--- |
168 |
600759 |
洲际油气 |
0.09% |
116.35 |
778.38 |
0.09% |
--- |
169 |
601099 |
太平洋 |
0.09% |
123.68 |
832.36 |
0.09% |
--- |
170 |
601268 |
*ST二重 |
0.09% |
108.80 |
768.15 |
0.09% |
--- |
171 |
600622 |
光大嘉宝 |
0.08% |
119.90 |
694.22 |
0.08% |
--- |
172 |
600773 |
西藏城投 |
0.08% |
64.22 |
728.87 |
0.08% |
--- |
173 |
601002 |
晋亿实业 |
0.08% |
77.36 |
755.79 |
0.08% |
--- |
174 |
601233 |
桐昆股份 |
0.08% |
60.59 |
710.69 |
0.08% |
--- |
175 |
600509 |
天富能源 |
0.07% |
82.31 |
646.14 |
0.07% |
--- |
176 |
600614 |
退市鹏起 |
0.06% |
46.80 |
496.55 |
0.06% |
--- |
177 |
600641 |
万业企业 |
0.06% |
121.77 |
552.85 |
0.06% |
--- |
178 |
600657 |
信达地产 |
0.05% |
127.26 |
474.69 |
0.05% |
--- |
179 |
601311 |
骆驼股份 |
0.04% |
18.20 |
334.42 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.12% |
2868.10 |
31721.17 |
4.14% |
591.48 (20.62%) |
2 |
600016 |
民生银行 |
3.78% |
5271.44 |
29098.36 |
3.80% |
1091.99 (20.72%) |
3 |
601318 |
中国平安 |
3.37% |
773.79 |
25976.10 |
3.39% |
173.43 (22.41%) |
4 |
601328 |
交通银行 |
3.08% |
5304.31 |
23763.29 |
3.10% |
1571.41 (29.63%) |
5 |
600000 |
浦发银行 |
2.88% |
2596.40 |
22173.26 |
2.89% |
584.96 (22.53%) |
6 |
601166 |
兴业银行 |
2.83% |
1758.44 |
21787.05 |
2.84% |
387.34 (22.03%) |
7 |
601398 |
工商银行 |
2.76% |
5342.23 |
21262.08 |
2.77% |
2429.52 (45.48%) |
8 |
601088 |
中国神华 |
2.52% |
764.69 |
19377.32 |
2.53% |
163.45 (21.38%) |
9 |
600519 |
贵州茅台 |
2.37% |
95.77 |
18252.65 |
2.38% |
25.42 (26.54%) |
10 |
600030 |
中信证券 |
2.35% |
1610.69 |
18120.27 |
2.36% |
327.06 (20.31%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.12% |
2868.10 |
31721.17 |
4.14% |
591.48 (20.62%) |
2 |
600016 |
民生银行 |
3.78% |
5271.44 |
29098.36 |
3.80% |
1091.99 (20.72%) |
3 |
601318 |
中国平安 |
3.37% |
773.79 |
25976.10 |
3.39% |
173.43 (22.41%) |
4 |
601328 |
交通银行 |
3.08% |
5304.31 |
23763.29 |
3.10% |
1571.41 (29.63%) |
5 |
600000 |
浦发银行 |
2.88% |
2596.40 |
22173.26 |
2.89% |
584.96 (22.53%) |
6 |
601166 |
兴业银行 |
2.83% |
1758.44 |
21787.05 |
2.84% |
387.34 (22.03%) |
7 |
601398 |
工商银行 |
2.76% |
5342.23 |
21262.08 |
2.77% |
2429.52 (45.48%) |
8 |
601088 |
中国神华 |
2.52% |
764.69 |
19377.32 |
2.53% |
163.45 (21.38%) |
9 |
600519 |
贵州茅台 |
2.37% |
95.77 |
18252.65 |
2.38% |
25.42 (26.54%) |
10 |
600030 |
中信证券 |
2.35% |
1610.69 |
18120.27 |
2.36% |
327.06 (20.31%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.36% |
2276.62 |
29641.55 |
4.39% |
303.96 (13.35%) |
2 |
601318 |
中国平安 |
4.27% |
600.35 |
28979.10 |
4.30% |
89.75 (14.95%) |
3 |
600016 |
民生银行 |
3.53% |
4179.45 |
23948.26 |
3.55% |
664.90 (15.91%) |
4 |
601328 |
交通银行 |
3.04% |
3732.89 |
20680.23 |
3.07% |
566.56 (15.18%) |
5 |
600000 |
浦发银行 |
2.91% |
2011.45 |
19792.62 |
2.93% |
732.41 (36.41%) |
6 |
601166 |
兴业银行 |
2.72% |
1371.10 |
18482.45 |
2.74% |
720.59 (52.56%) |
7 |
601088 |
中国神华 |
2.67% |
601.24 |
18121.37 |
2.69% |
89.77 (14.93%) |
8 |
600030 |
中信证券 |
2.47% |
1283.63 |
16789.83 |
2.49% |
190.08 (14.81%) |
9 |
600519 |
贵州茅台 |
2.20% |
70.35 |
14958.12 |
2.22% |
9.56 (13.59%) |
10 |
601398 |
工商银行 |
1.91% |
2912.71 |
12990.70 |
1.93% |
413.20 (14.19%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.36% |
2276.62 |
29641.55 |
4.39% |
303.96 (13.35%) |
2 |
601318 |
中国平安 |
4.27% |
600.35 |
28979.10 |
4.30% |
89.75 (14.95%) |
3 |
600016 |
民生银行 |
3.53% |
4179.45 |
23948.26 |
3.55% |
664.90 (15.91%) |
4 |
601328 |
交通银行 |
3.04% |
3732.89 |
20680.23 |
3.07% |
566.56 (15.18%) |
5 |
600000 |
浦发银行 |
2.91% |
2011.45 |
19792.62 |
2.93% |
732.41 (36.41%) |
6 |
601166 |
兴业银行 |
2.72% |
1371.10 |
18482.45 |
2.74% |
720.59 (52.56%) |
7 |
601088 |
中国神华 |
2.67% |
601.24 |
18121.37 |
2.69% |
89.77 (14.93%) |
8 |
600030 |
中信证券 |
2.47% |
1283.63 |
16789.83 |
2.49% |
190.08 (14.81%) |
9 |
600519 |
贵州茅台 |
2.20% |
70.35 |
14958.12 |
2.22% |
9.56 (13.59%) |
10 |
601398 |
工商银行 |
1.91% |
2912.71 |
12990.70 |
1.93% |
413.20 (14.19%) |
11 |
601601 |
中国太保 |
1.89% |
573.52 |
12841.02 |
1.90% |
--- |
12 |
600031 |
三一重工 |
1.50% |
566.18 |
10213.88 |
1.51% |
--- |
13 |
600585 |
海螺水泥 |
1.45% |
355.41 |
9866.23 |
1.46% |
--- |
14 |
600111 |
北方稀土 |
1.40% |
132.71 |
9479.35 |
1.41% |
--- |
15 |
601006 |
大秦铁路 |
1.25% |
1039.91 |
8516.85 |
1.26% |
--- |
16 |
601668 |
中国建筑 |
1.25% |
2099.53 |
8461.10 |
1.25% |
--- |
17 |
600050 |
中国联通 |
1.19% |
1541.11 |
8090.83 |
1.20% |
--- |
18 |
601169 |
北京银行 |
1.14% |
779.76 |
7774.19 |
1.15% |
--- |
19 |
600837 |
海通证券 |
1.13% |
851.15 |
7677.33 |
1.14% |
--- |
20 |
601857 |
中国石油 |
1.06% |
663.43 |
7224.72 |
1.07% |
--- |
21 |
601899 |
紫金矿业 |
1.03% |
970.62 |
7027.31 |
1.04% |
--- |
22 |
600048 |
保利地产 |
1.01% |
624.29 |
6860.99 |
1.02% |
--- |
23 |
601989 |
中国重工 |
0.99% |
487.23 |
6718.91 |
1.00% |
--- |
24 |
600900 |
长江电力 |
0.95% |
891.57 |
6428.23 |
0.95% |
--- |
25 |
600104 |
上汽集团 |
0.92% |
334.81 |
6274.42 |
0.93% |
--- |
26 |
600028 |
中国石化 |
0.90% |
742.34 |
6109.49 |
0.91% |
--- |
27 |
600089 |
特变电工 |
0.90% |
470.96 |
6094.22 |
0.90% |
--- |
28 |
600019 |
宝钢股份 |
0.88% |
988.87 |
5962.90 |
0.88% |
--- |
29 |
600547 |
山东黄金 |
0.83% |
126.26 |
5661.38 |
0.84% |
--- |
30 |
601288 |
农业银行 |
0.81% |
1954.01 |
5471.24 |
0.81% |
--- |
31 |
601699 |
潞安环能 |
0.80% |
165.86 |
5441.72 |
0.81% |
--- |
32 |
600348 |
华阳股份 |
0.79% |
222.87 |
5380.12 |
0.80% |
--- |
33 |
600015 |
华夏银行 |
0.78% |
489.81 |
5324.29 |
0.79% |
--- |
34 |
600362 |
江西铜业 |
0.77% |
147.71 |
5234.74 |
0.78% |
--- |
35 |
601628 |
中国人寿 |
0.76% |
274.43 |
5145.58 |
0.76% |
--- |
36 |
601766 |
中国中车 |
0.76% |
723.76 |
5153.20 |
0.76% |
--- |
37 |
600383 |
金地集团 |
0.75% |
790.20 |
5065.19 |
0.75% |
--- |
38 |
600489 |
中金黄金 |
0.71% |
175.80 |
4797.49 |
0.71% |
--- |
39 |
600739 |
辽宁成大 |
0.70% |
170.11 |
4729.15 |
0.70% |
--- |
40 |
600795 |
国电电力 |
0.70% |
1599.34 |
4734.05 |
0.70% |
--- |
41 |
600068 |
葛洲坝 |
0.69% |
391.04 |
4688.63 |
0.70% |
--- |
42 |
600256 |
广汇能源 |
0.69% |
197.81 |
4703.91 |
0.70% |
--- |
43 |
600887 |
伊利股份 |
0.68% |
277.02 |
4612.44 |
0.68% |
--- |
44 |
601168 |
西部矿业 |
0.68% |
310.37 |
4599.68 |
0.68% |
--- |
45 |
600690 |
海尔智家 |
0.62% |
150.76 |
4213.79 |
0.62% |
--- |
46 |
601299 |
中国北车 |
0.60% |
610.97 |
4093.51 |
0.61% |
--- |
47 |
600309 |
万华化学 |
0.59% |
212.45 |
3974.92 |
0.59% |
--- |
48 |
601988 |
中国银行 |
0.59% |
1275.82 |
4006.08 |
0.59% |
--- |
49 |
600518 |
*ST康美 |
0.58% |
301.50 |
3967.69 |
0.59% |
--- |
50 |
600188 |
兖州煤业 |
0.56% |
107.30 |
3787.52 |
0.56% |
--- |
51 |
601390 |
中国中铁 |
0.56% |
960.00 |
3830.40 |
0.57% |
--- |
52 |
600010 |
包钢股份 |
0.55% |
447.58 |
3737.26 |
0.55% |
--- |
53 |
600875 |
东方电气 |
0.55% |
147.13 |
3751.82 |
0.56% |
--- |
54 |
601600 |
中国铝业 |
0.55% |
337.37 |
3714.40 |
0.55% |
--- |
55 |
600406 |
国电南瑞 |
0.53% |
100.07 |
3632.58 |
0.54% |
--- |
56 |
601919 |
中远海控 |
0.52% |
425.73 |
3529.27 |
0.52% |
--- |
57 |
601958 |
金钼股份 |
0.52% |
184.74 |
3556.16 |
0.53% |
--- |
58 |
601009 |
南京银行 |
0.51% |
388.39 |
3483.90 |
0.52% |
--- |
59 |
601618 |
中国中冶 |
0.51% |
877.65 |
3457.93 |
0.51% |
--- |
60 |
601186 |
中国铁建 |
0.50% |
556.87 |
3369.08 |
0.50% |
--- |
61 |
601898 |
中煤能源 |
0.50% |
341.18 |
3411.84 |
0.51% |
--- |
62 |
601788 |
光大证券 |
0.48% |
239.44 |
3292.27 |
0.49% |
--- |
63 |
600005 |
武钢股份 |
0.46% |
745.23 |
3092.71 |
0.46% |
--- |
64 |
600415 |
小商品城 |
0.45% |
248.62 |
3055.52 |
0.45% |
--- |
65 |
600029 |
南方航空 |
0.43% |
371.39 |
2911.70 |
0.43% |
--- |
66 |
600132 |
重庆啤酒 |
0.43% |
51.10 |
2933.37 |
0.43% |
--- |
67 |
601666 |
平煤股份 |
0.43% |
208.69 |
2923.74 |
0.43% |
--- |
68 |
600123 |
兰花科创 |
0.42% |
67.50 |
2820.20 |
0.42% |
--- |
69 |
601111 |
中国国航 |
0.41% |
293.71 |
2816.69 |
0.42% |
--- |
70 |
600660 |
福耀玻璃 |
0.40% |
260.87 |
2702.60 |
0.40% |
--- |
71 |
600058 |
五矿发展 |
0.39% |
77.12 |
2643.57 |
0.39% |
--- |
72 |
600100 |
同方股份 |
0.39% |
255.47 |
2672.16 |
0.40% |
--- |
73 |
600150 |
中国船舶 |
0.39% |
35.46 |
2623.87 |
0.39% |
--- |
74 |
600497 |
驰宏锌锗 |
0.38% |
117.20 |
2584.23 |
0.38% |
--- |
75 |
601607 |
上海医药 |
0.38% |
153.25 |
2574.63 |
0.38% |
--- |
76 |
600642 |
申能股份 |
0.37% |
489.18 |
2480.15 |
0.37% |
--- |
77 |
601688 |
华泰证券 |
0.36% |
195.99 |
2420.46 |
0.36% |
--- |
78 |
600832 |
东方明珠 |
0.35% |
304.65 |
2361.05 |
0.35% |
--- |
79 |
600999 |
招商证券 |
0.35% |
128.19 |
2356.20 |
0.35% |
--- |
80 |
600177 |
雅戈尔 |
0.34% |
237.21 |
2341.29 |
0.35% |
--- |
81 |
600271 |
航天信息 |
0.34% |
88.12 |
2277.14 |
0.34% |
--- |
82 |
600655 |
豫园股份 |
0.33% |
206.40 |
2245.59 |
0.33% |
--- |
83 |
600009 |
上海机场 |
0.32% |
171.00 |
2188.82 |
0.32% |
--- |
84 |
600320 |
振华重工 |
0.32% |
328.42 |
2184.01 |
0.32% |
--- |
85 |
600550 |
保变电气 |
0.32% |
120.21 |
2164.96 |
0.32% |
--- |
86 |
600583 |
海油工程 |
0.32% |
339.33 |
2178.52 |
0.32% |
--- |
87 |
601106 |
中国一重 |
0.32% |
454.52 |
2204.41 |
0.33% |
--- |
88 |
600160 |
巨化股份 |
0.31% |
64.20 |
2083.78 |
0.31% |
--- |
89 |
600166 |
福田汽车 |
0.31% |
239.62 |
2079.90 |
0.31% |
--- |
90 |
601001 |
晋控煤业 |
0.31% |
124.79 |
2121.51 |
0.31% |
--- |
91 |
600115 |
中国东航 |
0.30% |
398.02 |
2069.68 |
0.31% |
--- |
92 |
600664 |
哈药股份 |
0.30% |
130.74 |
2052.68 |
0.30% |
--- |
93 |
600741 |
华域汽车 |
0.30% |
183.63 |
2043.76 |
0.30% |
--- |
94 |
601117 |
中国化学 |
0.29% |
225.90 |
2001.47 |
0.30% |
--- |
95 |
600196 |
复星医药 |
0.28% |
173.31 |
1885.64 |
0.28% |
--- |
96 |
600208 |
新湖中宝 |
0.28% |
306.60 |
1910.10 |
0.28% |
--- |
97 |
600395 |
盘江股份 |
0.28% |
57.79 |
1918.03 |
0.28% |
--- |
98 |
600549 |
厦门钨业 |
0.28% |
45.61 |
1889.68 |
0.28% |
--- |
99 |
600600 |
青岛啤酒 |
0.28% |
56.40 |
1925.41 |
0.29% |
--- |
100 |
600812 |
华北制药 |
0.27% |
156.53 |
1803.23 |
0.27% |
--- |
101 |
600997 |
开滦股份 |
0.27% |
115.54 |
1843.97 |
0.27% |
--- |
102 |
600352 |
浙江龙盛 |
0.26% |
182.32 |
1746.65 |
0.26% |
--- |
103 |
600376 |
首开股份 |
0.26% |
133.80 |
1767.52 |
0.26% |
--- |
104 |
600598 |
北大荒 |
0.26% |
126.43 |
1770.02 |
0.26% |
--- |
105 |
600219 |
南山铝业 |
0.25% |
181.27 |
1705.74 |
0.25% |
--- |
106 |
600649 |
城投控股 |
0.25% |
205.54 |
1668.95 |
0.25% |
--- |
107 |
601808 |
中海油服 |
0.25% |
96.12 |
1716.62 |
0.25% |
--- |
108 |
600221 |
*ST海航 |
0.24% |
224.17 |
1600.57 |
0.24% |
--- |
109 |
600418 |
江淮汽车 |
0.24% |
148.92 |
1654.51 |
0.25% |
--- |
110 |
600643 |
爱建集团 |
0.24% |
152.15 |
1597.54 |
0.24% |
--- |
111 |
600703 |
三安光电 |
0.24% |
99.70 |
1635.09 |
0.24% |
--- |
112 |
601101 |
昊华能源 |
0.24% |
26.13 |
1649.36 |
0.24% |
--- |
113 |
601866 |
中远海发 |
0.24% |
452.41 |
1646.77 |
0.24% |
--- |
114 |
600085 |
同仁堂 |
0.23% |
43.88 |
1564.71 |
0.23% |
--- |
115 |
600108 |
亚盛集团 |
0.23% |
258.95 |
1571.84 |
0.23% |
--- |
116 |
600216 |
浙江医药 |
0.23% |
48.76 |
1530.63 |
0.23% |
--- |
117 |
600259 |
广晟有色 |
0.22% |
20.27 |
1478.39 |
0.22% |
--- |
118 |
601118 |
海南橡胶 |
0.22% |
120.08 |
1479.38 |
0.22% |
--- |
119 |
601998 |
中信银行 |
0.22% |
314.23 |
1492.61 |
0.22% |
--- |
120 |
600118 |
中国卫星 |
0.21% |
62.28 |
1395.61 |
0.21% |
--- |
121 |
600169 |
太原重工 |
0.21% |
143.63 |
1457.83 |
0.22% |
--- |
122 |
600325 |
华发股份 |
0.21% |
126.04 |
1414.18 |
0.21% |
--- |
123 |
600331 |
宏达股份 |
0.21% |
106.00 |
1410.81 |
0.21% |
--- |
124 |
600635 |
大众公用 |
0.21% |
242.00 |
1427.81 |
0.21% |
--- |
125 |
600879 |
航天电子 |
0.21% |
120.03 |
1459.58 |
0.22% |
--- |
126 |
601179 |
中国西电 |
0.21% |
228.70 |
1395.09 |
0.21% |
--- |
127 |
601377 |
兴业证券 |
0.21% |
81.53 |
1404.76 |
0.21% |
--- |
128 |
601818 |
光大银行 |
0.21% |
427.95 |
1433.63 |
0.21% |
--- |
129 |
600432 |
退市吉恩 |
0.20% |
61.97 |
1380.60 |
0.20% |
--- |
130 |
600516 |
方大炭素 |
0.20% |
103.32 |
1356.57 |
0.20% |
--- |
131 |
600895 |
张江高科 |
0.20% |
140.80 |
1329.17 |
0.20% |
--- |
132 |
601158 |
重庆水务 |
0.20% |
167.29 |
1381.78 |
0.20% |
--- |
133 |
600037 |
歌华有线 |
0.19% |
124.89 |
1272.62 |
0.19% |
--- |
134 |
600239 |
*ST云城 |
0.19% |
102.52 |
1318.46 |
0.20% |
--- |
135 |
600252 |
中恒集团 |
0.19% |
71.03 |
1321.86 |
0.20% |
--- |
136 |
600595 |
*ST中孚 |
0.19% |
128.32 |
1288.32 |
0.19% |
--- |
137 |
601018 |
宁波港 |
0.19% |
407.54 |
1304.14 |
0.19% |
--- |
138 |
600220 |
江苏阳光 |
0.18% |
239.27 |
1205.94 |
0.18% |
--- |
139 |
600266 |
城建发展 |
0.18% |
81.83 |
1231.55 |
0.18% |
--- |
140 |
600528 |
中铁工业 |
0.18% |
140.30 |
1219.19 |
0.18% |
--- |
141 |
600508 |
上海能源 |
0.17% |
47.26 |
1151.64 |
0.17% |
--- |
142 |
600584 |
长电科技 |
0.17% |
137.14 |
1132.77 |
0.17% |
--- |
143 |
600675 |
中华企业 |
0.17% |
171.05 |
1163.13 |
0.17% |
--- |
144 |
601588 |
北辰实业 |
0.17% |
309.15 |
1131.49 |
0.17% |
--- |
145 |
601888 |
中国中免 |
0.17% |
50.15 |
1184.98 |
0.18% |
--- |
146 |
600096 |
云天化 |
0.16% |
54.91 |
1092.06 |
0.16% |
--- |
147 |
600804 |
鹏博士 |
0.16% |
137.93 |
1088.28 |
0.16% |
--- |
148 |
600183 |
生益科技 |
0.15% |
112.15 |
1029.56 |
0.15% |
--- |
149 |
600663 |
陆家嘴 |
0.15% |
74.12 |
1036.13 |
0.15% |
--- |
150 |
600674 |
川投能源 |
0.15% |
72.48 |
1039.42 |
0.15% |
--- |
151 |
600747 |
退市大控 |
0.15% |
130.13 |
1052.74 |
0.16% |
--- |
152 |
600823 |
世茂股份 |
0.15% |
68.46 |
1001.50 |
0.15% |
--- |
153 |
600872 |
中炬高新 |
0.15% |
152.95 |
1027.81 |
0.15% |
--- |
154 |
600737 |
中粮糖业 |
0.14% |
90.07 |
923.20 |
0.14% |
--- |
155 |
600773 |
西藏城投 |
0.14% |
39.85 |
940.38 |
0.14% |
--- |
156 |
600064 |
南京高科 |
0.13% |
64.74 |
896.59 |
0.13% |
--- |
157 |
600151 |
航天机电 |
0.13% |
78.82 |
908.77 |
0.13% |
--- |
158 |
600322 |
天房发展 |
0.13% |
165.12 |
876.76 |
0.13% |
--- |
159 |
600884 |
杉杉股份 |
0.13% |
47.87 |
874.64 |
0.13% |
--- |
160 |
600109 |
国金证券 |
0.12% |
53.80 |
782.82 |
0.12% |
--- |
161 |
600158 |
中体产业 |
0.12% |
129.08 |
813.22 |
0.12% |
--- |
162 |
600638 |
新黄浦 |
0.12% |
83.44 |
830.22 |
0.12% |
--- |
163 |
600863 |
内蒙华电 |
0.12% |
92.03 |
815.38 |
0.12% |
--- |
164 |
601717 |
郑煤机 |
0.12% |
21.64 |
788.83 |
0.12% |
--- |
165 |
601718 |
际华集团 |
0.12% |
180.58 |
830.66 |
0.12% |
--- |
166 |
600736 |
苏州高新 |
0.11% |
122.43 |
771.33 |
0.11% |
--- |
167 |
600369 |
西南证券 |
0.10% |
56.58 |
671.61 |
0.10% |
--- |
168 |
600641 |
万业企业 |
0.10% |
73.03 |
664.59 |
0.10% |
--- |
169 |
601268 |
*ST二重 |
0.10% |
60.06 |
651.06 |
0.10% |
--- |
170 |
600175 |
退市美都 |
0.09% |
151.37 |
628.19 |
0.09% |
--- |
171 |
600246 |
万通发展 |
0.09% |
115.56 |
577.79 |
0.09% |
--- |
172 |
600622 |
光大嘉宝 |
0.09% |
76.16 |
632.88 |
0.09% |
--- |
173 |
600748 |
上实发展 |
0.09% |
80.05 |
579.55 |
0.09% |
--- |
174 |
600657 |
信达地产 |
0.08% |
87.08 |
554.70 |
0.08% |
--- |
175 |
600811 |
东方集团 |
0.08% |
79.94 |
549.97 |
0.08% |
--- |
176 |
601099 |
太平洋 |
0.08% |
54.94 |
517.51 |
0.08% |
--- |
177 |
600173 |
卧龙地产 |
0.05% |
66.11 |
357.64 |
0.05% |
--- |
178 |
600759 |
洲际油气 |
0.05% |
67.79 |
359.95 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.58% |
1972.65 |
27794.68 |
4.61% |
-226.42 (-11.48%) |
2 |
601318 |
中国平安 |
4.16% |
510.60 |
25254.36 |
4.19% |
-21.90 (-4.29%) |
3 |
600016 |
民生银行 |
3.23% |
3514.55 |
19646.35 |
3.26% |
-281.20 (-8.00%) |
4 |
601166 |
兴业银行 |
3.07% |
650.51 |
18676.22 |
3.10% |
-15.38 (-2.37%) |
5 |
601328 |
交通银行 |
2.97% |
3166.33 |
18016.44 |
2.99% |
-394.90 (-12.47%) |
6 |
600000 |
浦发银行 |
2.87% |
1279.04 |
17420.49 |
2.89% |
89.78 (7.02%) |
7 |
600030 |
中信证券 |
2.52% |
1093.55 |
15276.90 |
2.53% |
-35.49 (-3.25%) |
8 |
601088 |
中国神华 |
2.45% |
511.47 |
14878.71 |
2.47% |
-40.95 (-8.01%) |
9 |
601398 |
工商银行 |
1.84% |
2499.51 |
11172.83 |
1.85% |
-364.47 (-14.58%) |
10 |
600519 |
贵州茅台 |
1.80% |
60.79 |
10932.90 |
1.81% |
-1.40 (-2.30%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.58% |
1972.65 |
27794.68 |
4.61% |
-226.42 (-11.48%) |
2 |
601318 |
中国平安 |
4.16% |
510.60 |
25254.36 |
4.19% |
-21.90 (-4.29%) |
3 |
600016 |
民生银行 |
3.23% |
3514.55 |
19646.35 |
3.26% |
-281.20 (-8.00%) |
4 |
601166 |
兴业银行 |
3.07% |
650.51 |
18676.22 |
3.10% |
-15.38 (-2.37%) |
5 |
601328 |
交通银行 |
2.97% |
3166.33 |
18016.44 |
2.99% |
-394.90 (-12.47%) |
6 |
600000 |
浦发银行 |
2.87% |
1279.04 |
17420.49 |
2.89% |
89.78 (7.02%) |
7 |
600030 |
中信证券 |
2.52% |
1093.55 |
15276.90 |
2.53% |
-35.49 (-3.25%) |
8 |
601088 |
中国神华 |
2.45% |
511.47 |
14878.71 |
2.47% |
-40.95 (-8.01%) |
9 |
601398 |
工商银行 |
1.84% |
2499.51 |
11172.83 |
1.85% |
-364.47 (-14.58%) |
10 |
600519 |
贵州茅台 |
1.80% |
60.79 |
10932.90 |
1.81% |
-1.40 (-2.30%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.00% |
532.50 |
29905.47 |
5.07% |
-51.94 (-9.75%) |
2 |
600036 |
招商银行 |
4.71% |
2199.07 |
28170.13 |
4.78% |
-126.21 (-5.74%) |
3 |
601328 |
交通银行 |
3.26% |
3561.23 |
19515.54 |
3.31% |
-216.57 (-6.08%) |
4 |
600016 |
民生银行 |
3.19% |
3795.75 |
19054.67 |
3.23% |
-391.14 (-10.30%) |
5 |
601166 |
兴业银行 |
2.68% |
665.90 |
16014.83 |
2.72% |
-33.38 (-5.01%) |
6 |
600000 |
浦发银行 |
2.46% |
1189.26 |
14734.91 |
2.50% |
-82.86 (-6.97%) |
7 |
600030 |
中信证券 |
2.38% |
1129.04 |
14214.59 |
2.41% |
-64.79 (-5.74%) |
8 |
601088 |
中国神华 |
2.28% |
552.42 |
13650.23 |
2.32% |
-38.13 (-6.90%) |
9 |
601398 |
工商银行 |
2.03% |
2863.99 |
12143.31 |
2.06% |
新增 |
10 |
601601 |
中国太保 |
1.98% |
518.05 |
11863.45 |
2.01% |
-75.99 (-14.67%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.00% |
532.50 |
29905.47 |
5.07% |
-51.94 (-9.75%) |
2 |
600036 |
招商银行 |
4.71% |
2199.07 |
28170.13 |
4.78% |
-126.21 (-5.74%) |
3 |
601328 |
交通银行 |
3.26% |
3561.23 |
19515.54 |
3.31% |
-216.57 (-6.08%) |
4 |
600016 |
民生银行 |
3.19% |
3795.75 |
19054.67 |
3.23% |
-391.14 (-10.30%) |
5 |
601166 |
兴业银行 |
2.68% |
665.90 |
16014.83 |
2.72% |
-33.38 (-5.01%) |
6 |
600000 |
浦发银行 |
2.46% |
1189.26 |
14734.91 |
2.50% |
-82.86 (-6.97%) |
7 |
600030 |
中信证券 |
2.38% |
1129.04 |
14214.59 |
2.41% |
-64.79 (-5.74%) |
8 |
601088 |
中国神华 |
2.28% |
552.42 |
13650.23 |
2.32% |
-38.13 (-6.90%) |
9 |
601398 |
工商银行 |
2.03% |
2863.99 |
12143.31 |
2.06% |
新增 |
10 |
601601 |
中国太保 |
1.98% |
518.05 |
11863.45 |
2.01% |
-75.99 (-14.67%) |
11 |
600519 |
贵州茅台 |
1.91% |
62.19 |
11437.76 |
1.94% |
--- |
12 |
600900 |
长江电力 |
1.37% |
1079.58 |
8172.44 |
1.39% |
--- |
13 |
601169 |
北京银行 |
1.37% |
717.01 |
8202.63 |
1.39% |
--- |
14 |
600050 |
中国联通 |
1.25% |
1395.44 |
7465.61 |
1.27% |
--- |
15 |
600031 |
三一重工 |
1.22% |
338.54 |
7322.61 |
1.24% |
--- |
16 |
601857 |
中国石油 |
1.16% |
616.41 |
6916.08 |
1.17% |
--- |
17 |
601899 |
紫金矿业 |
1.16% |
845.56 |
6942.05 |
1.18% |
--- |
18 |
600547 |
山东黄金 |
1.08% |
122.19 |
6440.57 |
1.09% |
--- |
19 |
600111 |
北方稀土 |
1.01% |
84.65 |
6047.07 |
1.03% |
--- |
20 |
600837 |
海通证券 |
1.01% |
625.61 |
6030.88 |
1.02% |
--- |
21 |
601006 |
大秦铁路 |
1.01% |
774.59 |
6057.28 |
1.03% |
--- |
22 |
600348 |
华阳股份 |
1.00% |
208.38 |
5976.39 |
1.01% |
--- |
23 |
601668 |
中国建筑 |
0.99% |
1738.30 |
5944.98 |
1.01% |
--- |
24 |
600362 |
江西铜业 |
0.98% |
129.39 |
5844.42 |
0.99% |
--- |
25 |
600028 |
中国石化 |
0.94% |
694.78 |
5599.96 |
0.95% |
--- |
26 |
600015 |
华夏银行 |
0.92% |
502.57 |
5477.96 |
0.93% |
--- |
27 |
600019 |
宝钢股份 |
0.92% |
865.21 |
5528.70 |
0.94% |
--- |
28 |
600585 |
海螺水泥 |
0.92% |
185.34 |
5500.87 |
0.93% |
--- |
29 |
601168 |
西部矿业 |
0.88% |
279.14 |
5259.03 |
0.89% |
--- |
30 |
601628 |
中国人寿 |
0.88% |
247.79 |
5277.95 |
0.90% |
--- |
31 |
601766 |
中国中车 |
0.85% |
671.10 |
5066.79 |
0.86% |
--- |
32 |
600089 |
特变电工 |
0.84% |
270.71 |
5051.38 |
0.86% |
--- |
33 |
600104 |
上汽集团 |
0.84% |
342.13 |
5022.49 |
0.85% |
--- |
34 |
600489 |
中金黄金 |
0.79% |
116.90 |
4715.82 |
0.80% |
--- |
35 |
601699 |
潞安环能 |
0.79% |
79.38 |
4734.26 |
0.80% |
--- |
36 |
600048 |
保利地产 |
0.78% |
367.33 |
4665.13 |
0.79% |
--- |
37 |
600256 |
广汇能源 |
0.77% |
109.55 |
4593.27 |
0.78% |
--- |
38 |
600068 |
葛洲坝 |
0.75% |
385.67 |
4473.78 |
0.76% |
--- |
39 |
600739 |
辽宁成大 |
0.74% |
147.20 |
4433.81 |
0.75% |
--- |
40 |
600415 |
小商品城 |
0.70% |
119.50 |
4187.43 |
0.71% |
--- |
41 |
600690 |
海尔智家 |
0.68% |
145.10 |
4093.34 |
0.69% |
--- |
42 |
600875 |
东方电气 |
0.67% |
114.39 |
3992.21 |
0.68% |
--- |
43 |
601288 |
农业银行 |
0.66% |
1470.72 |
3941.54 |
0.67% |
--- |
44 |
601299 |
中国北车 |
0.66% |
553.11 |
3921.55 |
0.67% |
--- |
45 |
601958 |
金钼股份 |
0.66% |
161.84 |
3922.89 |
0.67% |
--- |
46 |
601989 |
中国重工 |
0.65% |
327.69 |
3863.43 |
0.66% |
--- |
47 |
600518 |
*ST康美 |
0.64% |
192.94 |
3802.77 |
0.64% |
--- |
48 |
600795 |
国电电力 |
0.63% |
1232.94 |
3772.80 |
0.64% |
--- |
49 |
601988 |
中国银行 |
0.63% |
1160.95 |
3749.87 |
0.64% |
--- |
50 |
601390 |
中国中铁 |
0.61% |
840.36 |
3638.76 |
0.62% |
--- |
51 |
600383 |
金地集团 |
0.60% |
584.86 |
3614.40 |
0.61% |
--- |
52 |
601186 |
中国铁建 |
0.60% |
532.79 |
3612.33 |
0.61% |
--- |
53 |
601111 |
中国国航 |
0.58% |
252.04 |
3447.93 |
0.58% |
--- |
54 |
601919 |
中远海控 |
0.58% |
370.76 |
3485.15 |
0.59% |
--- |
55 |
600887 |
伊利股份 |
0.57% |
88.60 |
3389.85 |
0.57% |
--- |
56 |
601009 |
南京银行 |
0.56% |
338.02 |
3359.93 |
0.57% |
--- |
57 |
601666 |
平煤股份 |
0.56% |
157.98 |
3331.73 |
0.57% |
--- |
58 |
601898 |
中煤能源 |
0.54% |
299.96 |
3257.60 |
0.55% |
--- |
59 |
600100 |
同方股份 |
0.49% |
111.13 |
2946.00 |
0.50% |
--- |
60 |
600029 |
南方航空 |
0.47% |
291.02 |
2834.53 |
0.48% |
--- |
61 |
601618 |
中国中冶 |
0.47% |
713.15 |
2788.41 |
0.47% |
--- |
62 |
600123 |
兰花科创 |
0.46% |
58.33 |
2746.27 |
0.47% |
--- |
63 |
600309 |
万华化学 |
0.46% |
142.88 |
2741.86 |
0.47% |
--- |
64 |
600655 |
豫园股份 |
0.46% |
205.44 |
2763.11 |
0.47% |
--- |
65 |
601607 |
上海医药 |
0.46% |
126.73 |
2767.82 |
0.47% |
--- |
66 |
600188 |
兖州煤业 |
0.44% |
93.54 |
2655.70 |
0.45% |
--- |
67 |
600664 |
哈药股份 |
0.44% |
115.79 |
2613.42 |
0.44% |
--- |
68 |
601600 |
中国铝业 |
0.44% |
261.57 |
2652.28 |
0.45% |
--- |
69 |
600166 |
福田汽车 |
0.43% |
105.41 |
2559.35 |
0.43% |
--- |
70 |
600660 |
福耀玻璃 |
0.39% |
228.81 |
2347.55 |
0.40% |
--- |
71 |
600812 |
华北制药 |
0.39% |
148.21 |
2328.38 |
0.39% |
--- |
72 |
600832 |
东方明珠 |
0.39% |
273.37 |
2326.39 |
0.39% |
--- |
73 |
601001 |
晋控煤业 |
0.39% |
111.05 |
2333.26 |
0.40% |
--- |
74 |
600058 |
五矿发展 |
0.37% |
67.96 |
2222.43 |
0.38% |
--- |
75 |
600196 |
复星医药 |
0.37% |
165.41 |
2228.11 |
0.38% |
--- |
76 |
600550 |
保变电气 |
0.37% |
95.68 |
2209.18 |
0.37% |
--- |
77 |
600583 |
海油工程 |
0.37% |
273.53 |
2215.63 |
0.38% |
--- |
78 |
600005 |
武钢股份 |
0.36% |
509.66 |
2181.35 |
0.37% |
--- |
79 |
600271 |
航天信息 |
0.36% |
78.96 |
2172.32 |
0.37% |
--- |
80 |
600009 |
上海机场 |
0.35% |
168.74 |
2090.72 |
0.35% |
--- |
81 |
600320 |
振华重工 |
0.35% |
317.20 |
2071.33 |
0.35% |
--- |
82 |
600352 |
浙江龙盛 |
0.35% |
179.43 |
2104.68 |
0.36% |
--- |
83 |
600177 |
雅戈尔 |
0.34% |
185.15 |
2021.82 |
0.34% |
--- |
84 |
600642 |
申能股份 |
0.34% |
270.31 |
2062.48 |
0.35% |
--- |
85 |
600997 |
开滦股份 |
0.34% |
101.80 |
2049.17 |
0.35% |
--- |
86 |
601998 |
中信银行 |
0.33% |
378.35 |
1986.35 |
0.34% |
--- |
87 |
600999 |
招商证券 |
0.31% |
97.89 |
1855.96 |
0.31% |
--- |
88 |
600132 |
重庆啤酒 |
0.30% |
32.17 |
1783.40 |
0.30% |
--- |
89 |
600221 |
*ST海航 |
0.30% |
196.69 |
1764.34 |
0.30% |
--- |
90 |
600497 |
驰宏锌锗 |
0.30% |
69.08 |
1774.78 |
0.30% |
--- |
91 |
600741 |
华域汽车 |
0.30% |
176.96 |
1806.74 |
0.31% |
--- |
92 |
601866 |
中远海发 |
0.30% |
397.45 |
1780.58 |
0.30% |
--- |
93 |
601106 |
中国一重 |
0.29% |
289.79 |
1721.33 |
0.29% |
--- |
94 |
600115 |
中国东航 |
0.28% |
258.70 |
1702.28 |
0.29% |
--- |
95 |
601333 |
广深铁路 |
0.28% |
486.66 |
1678.99 |
0.28% |
--- |
96 |
601688 |
华泰证券 |
0.28% |
124.16 |
1703.50 |
0.29% |
--- |
97 |
600010 |
包钢股份 |
0.27% |
418.43 |
1585.85 |
0.27% |
--- |
98 |
600208 |
新湖中宝 |
0.27% |
269.95 |
1619.73 |
0.27% |
--- |
99 |
600598 |
北大荒 |
0.27% |
121.11 |
1602.23 |
0.27% |
--- |
100 |
600219 |
南山铝业 |
0.26% |
158.37 |
1536.20 |
0.26% |
--- |
101 |
600395 |
盘江股份 |
0.26% |
48.55 |
1580.29 |
0.27% |
--- |
102 |
600631 |
百联股份 |
0.26% |
103.09 |
1572.11 |
0.27% |
--- |
103 |
600635 |
大众公用 |
0.26% |
230.01 |
1534.18 |
0.26% |
--- |
104 |
600108 |
亚盛集团 |
0.25% |
226.89 |
1492.95 |
0.25% |
--- |
105 |
600216 |
浙江医药 |
0.25% |
45.67 |
1487.33 |
0.25% |
--- |
106 |
600331 |
宏达股份 |
0.24% |
92.24 |
1430.69 |
0.24% |
--- |
107 |
600549 |
厦门钨业 |
0.24% |
30.23 |
1438.71 |
0.24% |
--- |
108 |
600649 |
城投控股 |
0.24% |
178.05 |
1415.53 |
0.24% |
--- |
109 |
600737 |
中粮糖业 |
0.24% |
89.33 |
1415.95 |
0.24% |
--- |
110 |
600879 |
航天电子 |
0.24% |
106.29 |
1428.55 |
0.24% |
--- |
111 |
601888 |
中国中免 |
0.24% |
45.57 |
1411.21 |
0.24% |
--- |
112 |
600037 |
歌华有线 |
0.23% |
111.15 |
1389.43 |
0.24% |
--- |
113 |
600418 |
江淮汽车 |
0.23% |
130.61 |
1388.35 |
0.24% |
--- |
114 |
600432 |
退市吉恩 |
0.23% |
52.81 |
1350.77 |
0.23% |
--- |
115 |
600601 |
ST方科 |
0.23% |
342.30 |
1400.02 |
0.24% |
--- |
116 |
601788 |
光大证券 |
0.23% |
93.78 |
1402.04 |
0.24% |
--- |
117 |
600096 |
云天化 |
0.22% |
48.27 |
1289.16 |
0.22% |
--- |
118 |
600703 |
三安光电 |
0.22% |
29.11 |
1335.09 |
0.23% |
--- |
119 |
600150 |
中国船舶 |
0.21% |
18.20 |
1233.14 |
0.21% |
--- |
120 |
600643 |
爱建集团 |
0.21% |
133.83 |
1274.03 |
0.22% |
--- |
121 |
600808 |
马钢股份 |
0.21% |
359.45 |
1225.73 |
0.21% |
--- |
122 |
600508 |
上海能源 |
0.20% |
42.68 |
1207.38 |
0.20% |
--- |
123 |
600595 |
*ST中孚 |
0.20% |
85.91 |
1185.55 |
0.20% |
--- |
124 |
600839 |
四川长虹 |
0.20% |
329.16 |
1217.90 |
0.21% |
--- |
125 |
600183 |
生益科技 |
0.19% |
98.41 |
1120.92 |
0.19% |
--- |
126 |
600269 |
赣粤高速 |
0.19% |
206.62 |
1150.85 |
0.20% |
--- |
127 |
600325 |
华发股份 |
0.19% |
112.31 |
1138.83 |
0.19% |
--- |
128 |
600528 |
中铁工业 |
0.19% |
121.98 |
1107.56 |
0.19% |
--- |
129 |
600895 |
张江高科 |
0.19% |
126.92 |
1114.37 |
0.19% |
--- |
130 |
601179 |
中国西电 |
0.19% |
144.89 |
1144.66 |
0.19% |
--- |
131 |
600220 |
江苏阳光 |
0.18% |
211.79 |
1097.09 |
0.19% |
--- |
132 |
600663 |
陆家嘴 |
0.18% |
64.96 |
1091.25 |
0.19% |
--- |
133 |
601818 |
光大银行 |
0.18% |
271.46 |
1074.98 |
0.18% |
--- |
134 |
600008 |
首创环保 |
0.17% |
151.74 |
1021.18 |
0.17% |
--- |
135 |
600085 |
同仁堂 |
0.17% |
28.94 |
992.18 |
0.17% |
--- |
136 |
600161 |
天坛生物 |
0.17% |
45.55 |
1043.20 |
0.18% |
--- |
137 |
600198 |
*ST大唐 |
0.17% |
50.39 |
989.10 |
0.17% |
--- |
138 |
600675 |
中华企业 |
0.17% |
143.15 |
990.58 |
0.17% |
--- |
139 |
600872 |
中炬高新 |
0.17% |
134.62 |
993.53 |
0.17% |
--- |
140 |
600026 |
中远海能 |
0.16% |
102.27 |
981.83 |
0.17% |
--- |
141 |
600118 |
中国卫星 |
0.16% |
39.18 |
972.41 |
0.16% |
--- |
142 |
600266 |
城建发展 |
0.16% |
77.67 |
948.36 |
0.16% |
--- |
143 |
600674 |
川投能源 |
0.16% |
63.32 |
933.30 |
0.16% |
--- |
144 |
601588 |
北辰实业 |
0.16% |
272.51 |
953.79 |
0.16% |
--- |
145 |
600064 |
南京高科 |
0.15% |
62.58 |
916.18 |
0.16% |
--- |
146 |
600300 |
ST维维 |
0.15% |
148.55 |
876.46 |
0.15% |
--- |
147 |
601158 |
重庆水务 |
0.15% |
106.39 |
879.88 |
0.15% |
--- |
148 |
600158 |
中体产业 |
0.14% |
108.29 |
808.93 |
0.14% |
--- |
149 |
600369 |
西南证券 |
0.14% |
72.38 |
841.72 |
0.14% |
--- |
150 |
600823 |
世茂股份 |
0.13% |
59.30 |
801.12 |
0.14% |
--- |
151 |
600884 |
杉杉股份 |
0.13% |
31.90 |
796.60 |
0.14% |
--- |
152 |
600239 |
*ST云城 |
0.12% |
38.11 |
707.64 |
0.12% |
--- |
153 |
600481 |
双良节能 |
0.12% |
44.92 |
745.73 |
0.13% |
--- |
154 |
600804 |
鹏博士 |
0.12% |
82.85 |
718.33 |
0.12% |
--- |
155 |
601101 |
昊华能源 |
0.12% |
15.11 |
711.27 |
0.12% |
--- |
156 |
601107 |
四川成渝 |
0.12% |
105.75 |
701.13 |
0.12% |
--- |
157 |
600109 |
国金证券 |
0.11% |
44.60 |
652.08 |
0.11% |
--- |
158 |
600322 |
天房发展 |
0.11% |
142.22 |
644.23 |
0.11% |
--- |
159 |
600622 |
光大嘉宝 |
0.11% |
67.00 |
682.71 |
0.12% |
--- |
160 |
600638 |
新黄浦 |
0.11% |
74.28 |
670.00 |
0.11% |
--- |
161 |
600246 |
万通发展 |
0.10% |
101.82 |
589.52 |
0.10% |
--- |
162 |
600376 |
首开股份 |
0.10% |
34.89 |
587.97 |
0.10% |
--- |
163 |
600747 |
退市大控 |
0.10% |
101.72 |
580.81 |
0.10% |
--- |
164 |
600748 |
上实发展 |
0.10% |
70.89 |
572.07 |
0.10% |
--- |
165 |
600816 |
ST安信 |
0.10% |
42.87 |
583.09 |
0.10% |
--- |
166 |
600533 |
栖霞建设 |
0.09% |
111.88 |
560.50 |
0.10% |
--- |
167 |
600175 |
退市美都 |
0.08% |
87.89 |
464.95 |
0.08% |
--- |
168 |
600240 |
退市华业 |
0.08% |
63.04 |
469.66 |
0.08% |
--- |
169 |
600641 |
万业企业 |
0.08% |
64.47 |
470.00 |
0.08% |
--- |
170 |
600657 |
信达地产 |
0.08% |
77.92 |
476.87 |
0.08% |
--- |
171 |
600736 |
苏州高新 |
0.08% |
89.53 |
469.15 |
0.08% |
--- |
172 |
600773 |
西藏城投 |
0.08% |
25.60 |
469.96 |
0.08% |
--- |
173 |
601099 |
太平洋 |
0.08% |
45.78 |
497.14 |
0.08% |
--- |
174 |
601268 |
*ST二重 |
0.08% |
37.50 |
469.14 |
0.08% |
--- |
175 |
600052 |
浙江广厦 |
0.06% |
68.51 |
333.66 |
0.06% |
--- |
176 |
600724 |
宁波富达 |
0.06% |
59.43 |
350.66 |
0.06% |
--- |
177 |
600173 |
卧龙地产 |
0.05% |
48.95 |
304.45 |
0.05% |
--- |
178 |
600022 |
山东钢铁 |
0.04% |
63.20 |
224.36 |
0.04% |
--- |
179 |
600759 |
洲际油气 |
0.04% |
48.64 |
254.37 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.11% |
584.45 |
30911.52 |
5.16% |
114.36 (19.57%) |
2 |
600036 |
招商银行 |
4.98% |
2325.29 |
30112.45 |
5.02% |
100.41 (4.32%) |
3 |
601328 |
交通银行 |
3.62% |
3777.80 |
21911.25 |
3.66% |
-25.93 (-0.69%) |
4 |
600016 |
民生银行 |
3.53% |
4186.89 |
21353.13 |
3.56% |
847.18 (20.23%) |
5 |
600000 |
浦发银行 |
2.73% |
1272.12 |
16486.65 |
2.75% |
54.68 (4.30%) |
6 |
601166 |
兴业银行 |
2.67% |
699.28 |
16167.28 |
2.70% |
33.32 (4.77%) |
7 |
601088 |
中国神华 |
2.31% |
590.55 |
13942.88 |
2.33% |
25.88 (4.38%) |
8 |
601601 |
中国太保 |
2.14% |
594.05 |
12950.27 |
2.16% |
34.47 (5.80%) |
9 |
600030 |
中信证券 |
2.10% |
1193.83 |
12702.37 |
2.12% |
-24.76 (-2.07%) |
10 |
600519 |
贵州茅台 |
1.94% |
69.39 |
11708.88 |
1.95% |
2.87 (4.14%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.11% |
584.45 |
30911.52 |
5.16% |
114.36 (19.57%) |
2 |
600036 |
招商银行 |
4.98% |
2325.29 |
30112.45 |
5.02% |
100.41 (4.32%) |
3 |
601328 |
交通银行 |
3.62% |
3777.80 |
21911.25 |
3.66% |
-25.93 (-0.69%) |
4 |
600016 |
民生银行 |
3.53% |
4186.89 |
21353.13 |
3.56% |
847.18 (20.23%) |
5 |
600000 |
浦发银行 |
2.73% |
1272.12 |
16486.65 |
2.75% |
54.68 (4.30%) |
6 |
601166 |
兴业银行 |
2.67% |
699.28 |
16167.28 |
2.70% |
33.32 (4.77%) |
7 |
601088 |
中国神华 |
2.31% |
590.55 |
13942.88 |
2.33% |
25.88 (4.38%) |
8 |
601601 |
中国太保 |
2.14% |
594.05 |
12950.27 |
2.16% |
34.47 (5.80%) |
9 |
600030 |
中信证券 |
2.10% |
1193.83 |
12702.37 |
2.12% |
-24.76 (-2.07%) |
10 |
600519 |
贵州茅台 |
1.94% |
69.39 |
11708.88 |
1.95% |
2.87 (4.14%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.58% |
2224.88 |
28945.70 |
5.70% |
744.40 (33.46%) |
2 |
601328 |
交通银行 |
4.41% |
3803.74 |
22860.45 |
4.50% |
1664.07 (43.75%) |
3 |
601318 |
中国平安 |
4.24% |
470.08 |
22004.65 |
4.33% |
137.78 (29.31%) |
4 |
600016 |
民生银行 |
3.90% |
3339.71 |
20205.25 |
3.98% |
1134.91 (33.98%) |
5 |
600000 |
浦发银行 |
3.19% |
1217.44 |
16557.13 |
3.26% |
614.64 (50.49%) |
6 |
601166 |
兴业银行 |
2.96% |
665.95 |
15336.91 |
3.02% |
260.16 (39.07%) |
7 |
600030 |
中信证券 |
2.75% |
1218.60 |
14257.58 |
2.81% |
673.38 (55.26%) |
8 |
601601 |
中国太保 |
2.46% |
559.58 |
12741.63 |
2.51% |
192.06 (34.32%) |
9 |
601088 |
中国神华 |
2.39% |
564.67 |
12405.82 |
2.44% |
187.92 (33.28%) |
10 |
601398 |
工商银行 |
2.19% |
2796.39 |
11353.35 |
2.23% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.58% |
2224.88 |
28945.70 |
5.70% |
744.40 (33.46%) |
2 |
601328 |
交通银行 |
4.41% |
3803.74 |
22860.45 |
4.50% |
1664.07 (43.75%) |
3 |
601318 |
中国平安 |
4.24% |
470.08 |
22004.65 |
4.33% |
137.78 (29.31%) |
4 |
600016 |
民生银行 |
3.90% |
3339.71 |
20205.25 |
3.98% |
1134.91 (33.98%) |
5 |
600000 |
浦发银行 |
3.19% |
1217.44 |
16557.13 |
3.26% |
614.64 (50.49%) |
6 |
601166 |
兴业银行 |
2.96% |
665.95 |
15336.91 |
3.02% |
260.16 (39.07%) |
7 |
600030 |
中信证券 |
2.75% |
1218.60 |
14257.58 |
2.81% |
673.38 (55.26%) |
8 |
601601 |
中国太保 |
2.46% |
559.58 |
12741.63 |
2.51% |
192.06 (34.32%) |
9 |
601088 |
中国神华 |
2.39% |
564.67 |
12405.82 |
2.44% |
187.92 (33.28%) |
10 |
601398 |
工商银行 |
2.19% |
2796.39 |
11353.35 |
2.23% |
新增 |
11 |
601169 |
北京银行 |
1.87% |
798.13 |
9681.30 |
1.90% |
--- |
12 |
600900 |
长江电力 |
1.86% |
772.41 |
9647.37 |
1.90% |
--- |
13 |
600519 |
贵州茅台 |
1.63% |
66.52 |
8472.45 |
1.67% |
--- |
14 |
600050 |
中国联通 |
1.53% |
1491.45 |
7949.44 |
1.56% |
--- |
15 |
601857 |
中国石油 |
1.30% |
658.05 |
6745.02 |
1.33% |
--- |
16 |
600837 |
海通证券 |
1.23% |
704.94 |
6386.74 |
1.26% |
--- |
17 |
601628 |
中国人寿 |
1.21% |
253.19 |
6253.67 |
1.23% |
--- |
18 |
600028 |
中国石化 |
1.11% |
735.33 |
5750.31 |
1.13% |
--- |
19 |
600015 |
华夏银行 |
1.10% |
513.39 |
5708.85 |
1.12% |
--- |
20 |
601006 |
大秦铁路 |
1.09% |
691.50 |
5649.60 |
1.11% |
--- |
21 |
601899 |
紫金矿业 |
1.07% |
915.34 |
5556.13 |
1.09% |
--- |
22 |
600019 |
宝钢股份 |
1.05% |
921.79 |
5429.37 |
1.07% |
--- |
23 |
600547 |
山东黄金 |
0.88% |
125.12 |
4554.46 |
0.90% |
--- |
24 |
600048 |
保利地产 |
0.79% |
402.47 |
4117.23 |
0.81% |
--- |
25 |
600739 |
辽宁成大 |
0.78% |
159.74 |
4018.98 |
0.79% |
--- |
26 |
601186 |
中国铁建 |
0.74% |
530.45 |
3819.27 |
0.75% |
--- |
27 |
600089 |
特变电工 |
0.73% |
257.16 |
3769.92 |
0.74% |
--- |
28 |
600383 |
金地集团 |
0.73% |
625.83 |
3792.50 |
0.75% |
--- |
29 |
601988 |
中国银行 |
0.73% |
1113.49 |
3774.73 |
0.74% |
--- |
30 |
601668 |
中国建筑 |
0.71% |
1052.00 |
3692.52 |
0.73% |
--- |
31 |
600104 |
上汽集团 |
0.70% |
295.39 |
3624.38 |
0.71% |
--- |
32 |
601390 |
中国中铁 |
0.67% |
833.00 |
3456.97 |
0.68% |
--- |
33 |
600111 |
北方稀土 |
0.66% |
96.27 |
3418.50 |
0.67% |
--- |
34 |
600489 |
中金黄金 |
0.66% |
66.15 |
3417.20 |
0.67% |
--- |
35 |
601766 |
中国中车 |
0.63% |
682.13 |
3287.86 |
0.65% |
--- |
36 |
601919 |
中远海控 |
0.63% |
376.76 |
3289.07 |
0.65% |
--- |
37 |
600256 |
广汇能源 |
0.60% |
112.18 |
3125.37 |
0.61% |
--- |
38 |
600795 |
国电电力 |
0.60% |
949.02 |
3103.29 |
0.61% |
--- |
39 |
600031 |
三一重工 |
0.59% |
167.81 |
3065.94 |
0.60% |
--- |
40 |
600585 |
海螺水泥 |
0.58% |
187.11 |
3014.33 |
0.59% |
--- |
41 |
601600 |
中国铝业 |
0.58% |
329.25 |
3019.24 |
0.59% |
--- |
42 |
600011 |
华能国际 |
0.57% |
467.00 |
2956.09 |
0.58% |
--- |
43 |
600068 |
葛洲坝 |
0.57% |
283.47 |
2956.64 |
0.58% |
--- |
44 |
600348 |
华阳股份 |
0.57% |
227.18 |
2957.90 |
0.58% |
--- |
45 |
601009 |
南京银行 |
0.57% |
293.28 |
2944.50 |
0.58% |
--- |
46 |
601618 |
中国中冶 |
0.56% |
722.37 |
2896.70 |
0.57% |
--- |
47 |
600018 |
上港集团 |
0.55% |
747.62 |
2848.45 |
0.56% |
--- |
48 |
600875 |
东方电气 |
0.55% |
66.05 |
2876.62 |
0.57% |
--- |
49 |
600100 |
同方股份 |
0.54% |
132.89 |
2796.02 |
0.55% |
--- |
50 |
600690 |
海尔智家 |
0.54% |
147.88 |
2824.60 |
0.56% |
--- |
51 |
601111 |
中国国航 |
0.54% |
272.60 |
2802.34 |
0.55% |
--- |
52 |
601168 |
西部矿业 |
0.54% |
285.20 |
2792.11 |
0.55% |
--- |
53 |
600655 |
豫园股份 |
0.51% |
118.60 |
2623.37 |
0.52% |
--- |
54 |
601898 |
中煤能源 |
0.51% |
316.65 |
2656.72 |
0.52% |
--- |
55 |
600518 |
*ST康美 |
0.50% |
211.83 |
2601.33 |
0.51% |
--- |
56 |
601699 |
潞安环能 |
0.48% |
78.90 |
2467.98 |
0.49% |
--- |
57 |
600415 |
小商品城 |
0.46% |
122.18 |
2389.79 |
0.47% |
--- |
58 |
600005 |
武钢股份 |
0.45% |
546.05 |
2342.55 |
0.46% |
--- |
59 |
600196 |
复星医药 |
0.44% |
128.99 |
2257.37 |
0.44% |
--- |
60 |
600664 |
哈药股份 |
0.44% |
123.54 |
2284.27 |
0.45% |
--- |
61 |
600832 |
东方明珠 |
0.43% |
278.98 |
2251.38 |
0.44% |
--- |
62 |
601299 |
中国北车 |
0.43% |
465.22 |
2251.66 |
0.44% |
--- |
63 |
600309 |
万华化学 |
0.42% |
150.58 |
2197.02 |
0.43% |
--- |
64 |
600362 |
江西铜业 |
0.42% |
89.83 |
2161.42 |
0.43% |
--- |
65 |
601998 |
中信银行 |
0.42% |
402.45 |
2173.21 |
0.43% |
--- |
66 |
601666 |
平煤股份 |
0.41% |
161.34 |
2108.70 |
0.41% |
--- |
67 |
600881 |
亚泰集团 |
0.40% |
340.27 |
2082.47 |
0.41% |
--- |
68 |
600999 |
招商证券 |
0.40% |
100.46 |
2063.39 |
0.41% |
--- |
69 |
600009 |
上海机场 |
0.39% |
172.17 |
2047.16 |
0.40% |
--- |
70 |
600166 |
福田汽车 |
0.39% |
118.69 |
2040.20 |
0.40% |
--- |
71 |
601958 |
金钼股份 |
0.39% |
165.19 |
2010.34 |
0.40% |
--- |
72 |
600177 |
雅戈尔 |
0.38% |
189.18 |
1948.55 |
0.38% |
--- |
73 |
600642 |
申能股份 |
0.38% |
253.33 |
1950.63 |
0.38% |
--- |
74 |
600320 |
振华重工 |
0.36% |
308.80 |
1886.75 |
0.37% |
--- |
75 |
600550 |
保变电气 |
0.36% |
97.85 |
1845.53 |
0.36% |
--- |
76 |
601607 |
上海医药 |
0.35% |
111.68 |
1829.32 |
0.36% |
--- |
77 |
600029 |
南方航空 |
0.34% |
280.58 |
1762.05 |
0.35% |
--- |
78 |
601333 |
广深铁路 |
0.34% |
493.00 |
1740.29 |
0.34% |
--- |
79 |
600649 |
城投控股 |
0.33% |
200.24 |
1716.08 |
0.34% |
--- |
80 |
600037 |
歌华有线 |
0.32% |
118.28 |
1637.02 |
0.32% |
--- |
81 |
600188 |
兖州煤业 |
0.31% |
97.32 |
1598.00 |
0.31% |
--- |
82 |
600352 |
浙江龙盛 |
0.31% |
177.62 |
1616.36 |
0.32% |
--- |
83 |
600497 |
驰宏锌锗 |
0.31% |
100.21 |
1583.26 |
0.31% |
--- |
84 |
600631 |
百联股份 |
0.31% |
120.99 |
1591.00 |
0.31% |
--- |
85 |
600660 |
福耀玻璃 |
0.31% |
183.47 |
1632.89 |
0.32% |
--- |
86 |
601001 |
晋控煤业 |
0.31% |
57.88 |
1619.48 |
0.32% |
--- |
87 |
600123 |
兰花科创 |
0.29% |
59.67 |
1525.74 |
0.30% |
--- |
88 |
600150 |
中国船舶 |
0.28% |
25.82 |
1430.48 |
0.28% |
--- |
89 |
600601 |
ST方科 |
0.28% |
307.06 |
1464.70 |
0.29% |
--- |
90 |
600741 |
华域汽车 |
0.28% |
180.96 |
1458.52 |
0.29% |
--- |
91 |
600839 |
四川长虹 |
0.28% |
386.75 |
1427.11 |
0.28% |
--- |
92 |
601788 |
光大证券 |
0.28% |
95.81 |
1464.99 |
0.29% |
--- |
93 |
600216 |
浙江医药 |
0.27% |
54.44 |
1398.10 |
0.28% |
--- |
94 |
600598 |
北大荒 |
0.27% |
123.79 |
1409.96 |
0.28% |
--- |
95 |
600635 |
大众公用 |
0.27% |
214.88 |
1422.49 |
0.28% |
--- |
96 |
600010 |
包钢股份 |
0.26% |
458.08 |
1369.66 |
0.27% |
--- |
97 |
600583 |
海油工程 |
0.26% |
268.02 |
1329.38 |
0.26% |
--- |
98 |
600808 |
马钢股份 |
0.26% |
418.02 |
1325.12 |
0.26% |
--- |
99 |
600811 |
东方集团 |
0.26% |
238.42 |
1361.37 |
0.27% |
--- |
100 |
600997 |
开滦股份 |
0.26% |
103.92 |
1355.12 |
0.27% |
--- |
101 |
601866 |
中远海发 |
0.26% |
406.19 |
1368.87 |
0.27% |
--- |
102 |
600208 |
新湖中宝 |
0.25% |
275.45 |
1313.89 |
0.26% |
--- |
103 |
600271 |
航天信息 |
0.25% |
87.27 |
1298.61 |
0.26% |
--- |
104 |
600812 |
华北制药 |
0.25% |
138.08 |
1302.09 |
0.26% |
--- |
105 |
600219 |
南山铝业 |
0.24% |
161.76 |
1255.30 |
0.25% |
--- |
106 |
600717 |
天津港 |
0.24% |
151.69 |
1259.02 |
0.25% |
--- |
107 |
600269 |
赣粤高速 |
0.23% |
210.87 |
1199.88 |
0.24% |
--- |
108 |
600325 |
华发股份 |
0.23% |
116.84 |
1195.31 |
0.24% |
--- |
109 |
600432 |
退市吉恩 |
0.23% |
64.11 |
1179.59 |
0.23% |
--- |
110 |
600879 |
航天电子 |
0.23% |
118.32 |
1183.21 |
0.23% |
--- |
111 |
600779 |
水井坊 |
0.22% |
60.56 |
1115.49 |
0.22% |
--- |
112 |
600895 |
张江高科 |
0.22% |
129.63 |
1121.31 |
0.22% |
--- |
113 |
600108 |
亚盛集团 |
0.21% |
248.44 |
1083.21 |
0.21% |
--- |
114 |
600220 |
江苏阳光 |
0.21% |
216.49 |
1093.26 |
0.22% |
--- |
115 |
600221 |
*ST海航 |
0.21% |
210.80 |
1108.80 |
0.22% |
--- |
116 |
600395 |
盘江股份 |
0.21% |
59.96 |
1079.28 |
0.21% |
--- |
117 |
600663 |
陆家嘴 |
0.21% |
66.32 |
1114.22 |
0.22% |
--- |
118 |
601808 |
中海油服 |
0.21% |
97.63 |
1079.77 |
0.21% |
--- |
119 |
601588 |
北辰实业 |
0.20% |
278.20 |
1020.98 |
0.20% |
--- |
120 |
600058 |
五矿发展 |
0.19% |
69.35 |
975.69 |
0.19% |
--- |
121 |
600331 |
宏达股份 |
0.19% |
93.77 |
968.67 |
0.19% |
--- |
122 |
600528 |
中铁工业 |
0.19% |
124.66 |
1009.78 |
0.20% |
--- |
123 |
600595 |
*ST中孚 |
0.19% |
87.89 |
979.09 |
0.19% |
--- |
124 |
600643 |
爱建集团 |
0.19% |
133.05 |
999.22 |
0.20% |
--- |
125 |
600158 |
中体产业 |
0.18% |
117.90 |
938.48 |
0.18% |
--- |
126 |
600508 |
上海能源 |
0.18% |
53.94 |
909.95 |
0.18% |
--- |
127 |
600718 |
东软集团 |
0.18% |
51.49 |
929.94 |
0.18% |
--- |
128 |
600026 |
中远海能 |
0.17% |
104.33 |
855.52 |
0.17% |
--- |
129 |
600737 |
中粮糖业 |
0.17% |
91.34 |
857.65 |
0.17% |
--- |
130 |
600872 |
中炬高新 |
0.17% |
124.95 |
898.40 |
0.18% |
--- |
131 |
600008 |
首创环保 |
0.16% |
155.63 |
851.31 |
0.17% |
--- |
132 |
600161 |
天坛生物 |
0.16% |
36.30 |
847.89 |
0.17% |
--- |
133 |
600267 |
海正药业 |
0.16% |
33.87 |
851.92 |
0.17% |
--- |
134 |
600428 |
中远海特 |
0.16% |
116.93 |
839.54 |
0.17% |
--- |
135 |
600611 |
大众交通 |
0.16% |
117.15 |
852.87 |
0.17% |
--- |
136 |
600804 |
鹏博士 |
0.16% |
94.80 |
845.60 |
0.17% |
--- |
137 |
600022 |
山东钢铁 |
0.15% |
216.25 |
778.50 |
0.15% |
--- |
138 |
600096 |
云天化 |
0.15% |
49.55 |
793.22 |
0.16% |
--- |
139 |
600369 |
西南证券 |
0.15% |
64.29 |
783.64 |
0.15% |
--- |
140 |
600516 |
方大炭素 |
0.15% |
116.69 |
752.65 |
0.15% |
--- |
141 |
600674 |
川投能源 |
0.15% |
64.67 |
776.06 |
0.15% |
--- |
142 |
600675 |
中华企业 |
0.15% |
109.40 |
785.48 |
0.15% |
--- |
143 |
601888 |
中国中免 |
0.15% |
39.30 |
752.62 |
0.15% |
--- |
144 |
600266 |
城建发展 |
0.14% |
63.07 |
709.51 |
0.14% |
--- |
145 |
600418 |
江淮汽车 |
0.14% |
108.34 |
715.04 |
0.14% |
--- |
146 |
600064 |
南京高科 |
0.13% |
63.93 |
672.58 |
0.13% |
--- |
147 |
600109 |
国金证券 |
0.13% |
50.91 |
675.61 |
0.13% |
--- |
148 |
600198 |
*ST大唐 |
0.13% |
43.05 |
653.91 |
0.13% |
--- |
149 |
600300 |
ST维维 |
0.13% |
117.12 |
662.90 |
0.13% |
--- |
150 |
600638 |
新黄浦 |
0.13% |
78.56 |
694.46 |
0.14% |
--- |
151 |
600823 |
世茂股份 |
0.13% |
60.07 |
681.15 |
0.13% |
--- |
152 |
600183 |
生益科技 |
0.12% |
80.46 |
640.46 |
0.13% |
--- |
153 |
600239 |
*ST云城 |
0.12% |
38.81 |
620.23 |
0.12% |
--- |
154 |
600816 |
ST安信 |
0.12% |
44.43 |
604.31 |
0.12% |
--- |
155 |
601099 |
太平洋 |
0.12% |
57.05 |
621.87 |
0.12% |
--- |
156 |
601918 |
新集能源 |
0.12% |
62.96 |
640.30 |
0.13% |
--- |
157 |
600322 |
天房发展 |
0.11% |
145.53 |
590.85 |
0.12% |
--- |
158 |
600622 |
光大嘉宝 |
0.11% |
68.37 |
555.85 |
0.11% |
--- |
159 |
600747 |
退市大控 |
0.11% |
104.39 |
584.58 |
0.12% |
--- |
160 |
600246 |
万通发展 |
0.10% |
103.34 |
537.39 |
0.11% |
--- |
161 |
600533 |
栖霞建设 |
0.10% |
113.98 |
536.84 |
0.11% |
--- |
162 |
600657 |
信达地产 |
0.10% |
83.20 |
530.82 |
0.10% |
--- |
163 |
600736 |
苏州高新 |
0.10% |
91.60 |
493.72 |
0.10% |
--- |
164 |
600748 |
上实发展 |
0.10% |
68.79 |
509.03 |
0.10% |
--- |
165 |
600376 |
首开股份 |
0.09% |
35.59 |
466.99 |
0.09% |
--- |
166 |
601107 |
四川成渝 |
0.09% |
73.09 |
471.43 |
0.09% |
--- |
167 |
600641 |
万业企业 |
0.08% |
65.49 |
432.25 |
0.09% |
--- |
168 |
600082 |
海泰发展 |
0.07% |
72.41 |
340.34 |
0.07% |
--- |
169 |
600240 |
退市华业 |
0.07% |
64.38 |
339.90 |
0.07% |
--- |
170 |
600724 |
宁波富达 |
0.07% |
60.77 |
369.48 |
0.07% |
--- |
171 |
600007 |
中国国贸 |
0.06% |
33.13 |
330.61 |
0.07% |
--- |
172 |
600052 |
浙江广厦 |
0.06% |
69.89 |
327.09 |
0.06% |
--- |
173 |
600162 |
香江控股 |
0.06% |
61.69 |
291.78 |
0.06% |
--- |
174 |
600173 |
卧龙地产 |
0.06% |
50.80 |
332.21 |
0.07% |
--- |
175 |
600639 |
浦东金桥 |
0.06% |
35.32 |
330.59 |
0.07% |
--- |
176 |
600606 |
绿地控股 |
0.05% |
33.85 |
240.69 |
0.05% |
--- |
177 |
600759 |
洲际油气 |
0.05% |
39.46 |
244.65 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.46% |
1480.48 |
24102.19 |
5.52% |
325.39 (21.98%) |
2 |
601328 |
交通银行 |
4.01% |
2139.67 |
17716.45 |
4.06% |
286.59 (13.39%) |
3 |
600016 |
民生银行 |
3.84% |
2204.80 |
16954.90 |
3.88% |
277.91 (12.60%) |
4 |
601318 |
中国平安 |
3.79% |
332.31 |
16748.24 |
3.84% |
37.12 (11.17%) |
5 |
600030 |
中信证券 |
3.51% |
545.22 |
15495.12 |
3.55% |
64.58 (11.84%) |
6 |
601166 |
兴业银行 |
3.39% |
405.80 |
14982.01 |
3.43% |
28.72 (7.08%) |
7 |
600000 |
浦发银行 |
3.11% |
602.79 |
13731.58 |
3.15% |
39.60 (6.57%) |
8 |
601088 |
中国神华 |
2.47% |
376.75 |
10887.99 |
2.49% |
34.88 (9.26%) |
9 |
601601 |
中国太保 |
2.25% |
367.52 |
9923.02 |
2.27% |
56.46 (15.36%) |
10 |
601169 |
北京银行 |
2.01% |
531.12 |
8880.32 |
2.03% |
70.50 (13.27%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.46% |
1480.48 |
24102.19 |
5.52% |
325.39 (21.98%) |
2 |
601328 |
交通银行 |
4.01% |
2139.67 |
17716.45 |
4.06% |
286.59 (13.39%) |
3 |
600016 |
民生银行 |
3.84% |
2204.80 |
16954.90 |
3.88% |
277.91 (12.60%) |
4 |
601318 |
中国平安 |
3.79% |
332.31 |
16748.24 |
3.84% |
37.12 (11.17%) |
5 |
600030 |
中信证券 |
3.51% |
545.22 |
15495.12 |
3.55% |
64.58 (11.84%) |
6 |
601166 |
兴业银行 |
3.39% |
405.80 |
14982.01 |
3.43% |
28.72 (7.08%) |
7 |
600000 |
浦发银行 |
3.11% |
602.79 |
13731.58 |
3.15% |
39.60 (6.57%) |
8 |
601088 |
中国神华 |
2.47% |
376.75 |
10887.99 |
2.49% |
34.88 (9.26%) |
9 |
601601 |
中国太保 |
2.25% |
367.52 |
9923.02 |
2.27% |
56.46 (15.36%) |
10 |
601169 |
北京银行 |
2.01% |
531.12 |
8880.32 |
2.03% |
70.50 (13.27%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.12% |
1155.09 |
20849.41 |
5.20% |
-161.04 (-13.94%) |
2 |
601328 |
交通银行 |
4.26% |
1853.08 |
17326.27 |
4.32% |
-245.25 (-13.23%) |
3 |
601318 |
中国平安 |
4.00% |
295.19 |
16261.81 |
4.06% |
-43.27 (-14.66%) |
4 |
600016 |
民生银行 |
3.75% |
1926.89 |
15241.69 |
3.80% |
-310.01 (-16.09%) |
5 |
600030 |
中信证券 |
3.75% |
480.64 |
15269.90 |
3.81% |
新增 |
6 |
601166 |
兴业银行 |
3.74% |
377.07 |
15199.88 |
3.79% |
-54.92 (-14.56%) |
7 |
600000 |
浦发银行 |
3.00% |
563.19 |
12215.61 |
3.05% |
新增 |
8 |
601088 |
中国神华 |
2.93% |
341.87 |
11903.82 |
2.97% |
新增 |
9 |
601169 |
北京银行 |
2.19% |
460.62 |
8908.39 |
2.22% |
新增 |
10 |
601398 |
工商银行 |
2.08% |
1556.49 |
8467.32 |
2.11% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.12% |
1155.09 |
20849.41 |
5.20% |
-161.04 (-13.94%) |
2 |
601328 |
交通银行 |
4.26% |
1853.08 |
17326.27 |
4.32% |
-245.25 (-13.23%) |
3 |
601318 |
中国平安 |
4.00% |
295.19 |
16261.81 |
4.06% |
-43.27 (-14.66%) |
4 |
600016 |
民生银行 |
3.75% |
1926.89 |
15241.69 |
3.80% |
-310.01 (-16.09%) |
5 |
600030 |
中信证券 |
3.75% |
480.64 |
15269.90 |
3.81% |
新增 |
6 |
601166 |
兴业银行 |
3.74% |
377.07 |
15199.88 |
3.79% |
-54.92 (-14.56%) |
7 |
600000 |
浦发银行 |
3.00% |
563.19 |
12215.61 |
3.05% |
新增 |
8 |
601088 |
中国神华 |
2.93% |
341.87 |
11903.82 |
2.97% |
新增 |
9 |
601169 |
北京银行 |
2.19% |
460.62 |
8908.39 |
2.22% |
新增 |
10 |
601398 |
工商银行 |
2.08% |
1556.49 |
8467.32 |
2.11% |
新增 |
11 |
601601 |
中国太保 |
1.96% |
311.06 |
7969.34 |
1.99% |
--- |
12 |
600837 |
海通证券 |
1.84% |
389.44 |
7473.33 |
1.86% |
--- |
13 |
600519 |
贵州茅台 |
1.55% |
37.05 |
6291.00 |
1.57% |
--- |
14 |
600050 |
中国联通 |
1.51% |
843.46 |
6148.81 |
1.53% |
--- |
15 |
600028 |
中国石化 |
1.49% |
430.07 |
6059.62 |
1.51% |
--- |
16 |
601857 |
中国石油 |
1.29% |
379.54 |
5245.26 |
1.31% |
--- |
17 |
600019 |
宝钢股份 |
1.26% |
529.80 |
5117.84 |
1.28% |
--- |
18 |
600900 |
长江电力 |
1.25% |
381.51 |
5096.95 |
1.27% |
--- |
19 |
601628 |
中国人寿 |
1.16% |
148.92 |
4719.36 |
1.18% |
--- |
20 |
601899 |
紫金矿业 |
1.06% |
446.64 |
4305.60 |
1.07% |
--- |
21 |
601006 |
大秦铁路 |
1.00% |
394.51 |
4063.45 |
1.01% |
--- |
22 |
600739 |
辽宁成大 |
0.88% |
94.06 |
3582.62 |
0.89% |
--- |
23 |
600089 |
特变电工 |
0.87% |
148.24 |
3528.04 |
0.88% |
--- |
24 |
600104 |
上汽集团 |
0.86% |
134.49 |
3514.14 |
0.88% |
--- |
25 |
600048 |
保利地产 |
0.81% |
147.59 |
3305.94 |
0.82% |
--- |
26 |
601390 |
中国中铁 |
0.81% |
525.63 |
3311.46 |
0.83% |
--- |
27 |
601919 |
中远海控 |
0.79% |
231.20 |
3213.69 |
0.80% |
--- |
28 |
600015 |
华夏银行 |
0.74% |
242.89 |
3016.68 |
0.75% |
--- |
29 |
601988 |
中国银行 |
0.72% |
672.85 |
2913.44 |
0.73% |
--- |
30 |
600547 |
山东黄金 |
0.70% |
35.56 |
2855.47 |
0.71% |
--- |
31 |
601186 |
中国铁建 |
0.70% |
312.95 |
2860.37 |
0.71% |
--- |
32 |
600585 |
海螺水泥 |
0.69% |
56.65 |
2824.70 |
0.70% |
--- |
33 |
600383 |
金地集团 |
0.68% |
200.06 |
2776.81 |
0.69% |
--- |
34 |
601600 |
中国铝业 |
0.68% |
190.85 |
2761.59 |
0.69% |
--- |
35 |
600005 |
武钢股份 |
0.65% |
317.05 |
2625.16 |
0.65% |
--- |
36 |
601009 |
南京银行 |
0.63% |
131.92 |
2552.57 |
0.64% |
--- |
37 |
601898 |
中煤能源 |
0.61% |
181.66 |
2466.93 |
0.62% |
--- |
38 |
600018 |
上港集团 |
0.60% |
423.63 |
2457.07 |
0.61% |
--- |
39 |
601668 |
中国建筑 |
0.60% |
513.00 |
2421.36 |
0.60% |
--- |
40 |
601699 |
潞安环能 |
0.59% |
46.49 |
2407.26 |
0.60% |
--- |
41 |
600348 |
华阳股份 |
0.58% |
49.18 |
2379.05 |
0.59% |
--- |
42 |
601168 |
西部矿业 |
0.58% |
160.71 |
2362.36 |
0.59% |
--- |
43 |
601666 |
平煤股份 |
0.57% |
72.64 |
2324.41 |
0.58% |
--- |
44 |
600489 |
中金黄金 |
0.56% |
39.15 |
2281.71 |
0.57% |
--- |
45 |
600031 |
三一重工 |
0.54% |
60.19 |
2215.75 |
0.55% |
--- |
46 |
600011 |
华能国际 |
0.53% |
271.74 |
2176.67 |
0.54% |
--- |
47 |
600690 |
海尔智家 |
0.52% |
84.98 |
2106.56 |
0.53% |
--- |
48 |
600795 |
国电电力 |
0.50% |
277.99 |
2051.56 |
0.51% |
--- |
49 |
600309 |
万华化学 |
0.49% |
83.08 |
1994.84 |
0.50% |
--- |
50 |
600362 |
江西铜业 |
0.49% |
49.33 |
1983.75 |
0.49% |
--- |
51 |
601766 |
中国中车 |
0.49% |
353.24 |
2009.93 |
0.50% |
--- |
52 |
601998 |
中信银行 |
0.48% |
235.08 |
1934.74 |
0.48% |
--- |
53 |
600550 |
保变电气 |
0.47% |
60.35 |
1905.70 |
0.48% |
--- |
54 |
601958 |
金钼股份 |
0.46% |
98.65 |
1880.23 |
0.47% |
--- |
55 |
600832 |
东方明珠 |
0.44% |
157.48 |
1788.97 |
0.45% |
--- |
56 |
600655 |
豫园股份 |
0.43% |
64.61 |
1765.67 |
0.44% |
--- |
57 |
600320 |
振华重工 |
0.42% |
165.80 |
1714.33 |
0.43% |
--- |
58 |
600642 |
申能股份 |
0.41% |
145.33 |
1653.89 |
0.41% |
--- |
59 |
600009 |
上海机场 |
0.40% |
93.67 |
1631.79 |
0.41% |
--- |
60 |
600881 |
亚泰集团 |
0.40% |
179.08 |
1626.04 |
0.41% |
--- |
61 |
600177 |
雅戈尔 |
0.39% |
110.35 |
1601.18 |
0.40% |
--- |
62 |
600123 |
兰花科创 |
0.38% |
35.68 |
1560.62 |
0.39% |
--- |
63 |
600660 |
福耀玻璃 |
0.38% |
102.47 |
1530.96 |
0.38% |
--- |
64 |
600875 |
东方电气 |
0.38% |
34.54 |
1557.56 |
0.39% |
--- |
65 |
601111 |
中国国航 |
0.38% |
157.75 |
1531.76 |
0.38% |
--- |
66 |
600997 |
开滦股份 |
0.37% |
59.56 |
1501.51 |
0.37% |
--- |
67 |
601001 |
晋控煤业 |
0.37% |
33.87 |
1523.81 |
0.38% |
--- |
68 |
600196 |
复星医药 |
0.36% |
75.64 |
1480.28 |
0.37% |
--- |
69 |
600583 |
海油工程 |
0.36% |
129.84 |
1480.14 |
0.37% |
--- |
70 |
600649 |
城投控股 |
0.36% |
116.13 |
1466.73 |
0.37% |
--- |
71 |
600497 |
驰宏锌锗 |
0.35% |
53.71 |
1420.53 |
0.35% |
--- |
72 |
600111 |
北方稀土 |
0.34% |
50.77 |
1392.08 |
0.35% |
--- |
73 |
600188 |
兖州煤业 |
0.34% |
59.52 |
1371.30 |
0.34% |
--- |
74 |
601333 |
广深铁路 |
0.34% |
288.99 |
1378.49 |
0.34% |
--- |
75 |
600068 |
葛洲坝 |
0.32% |
112.47 |
1316.97 |
0.33% |
--- |
76 |
600100 |
同方股份 |
0.32% |
69.24 |
1296.86 |
0.32% |
--- |
77 |
600415 |
小商品城 |
0.32% |
29.09 |
1301.24 |
0.32% |
--- |
78 |
600635 |
大众公用 |
0.32% |
120.38 |
1288.03 |
0.32% |
--- |
79 |
600694 |
大商股份 |
0.32% |
29.67 |
1299.11 |
0.32% |
--- |
80 |
600600 |
青岛啤酒 |
0.31% |
33.19 |
1248.14 |
0.31% |
--- |
81 |
600219 |
南山铝业 |
0.30% |
91.81 |
1214.63 |
0.30% |
--- |
82 |
600325 |
华发股份 |
0.30% |
66.14 |
1239.45 |
0.31% |
--- |
83 |
600631 |
百联股份 |
0.30% |
66.99 |
1207.16 |
0.30% |
--- |
84 |
600808 |
马钢股份 |
0.30% |
239.58 |
1209.88 |
0.30% |
--- |
85 |
600010 |
包钢股份 |
0.29% |
255.28 |
1184.51 |
0.30% |
--- |
86 |
600518 |
*ST康美 |
0.29% |
109.35 |
1162.39 |
0.29% |
--- |
87 |
600664 |
哈药股份 |
0.29% |
63.94 |
1180.97 |
0.29% |
--- |
88 |
600331 |
宏达股份 |
0.28% |
63.43 |
1146.81 |
0.29% |
--- |
89 |
600432 |
退市吉恩 |
0.28% |
38.91 |
1143.91 |
0.29% |
--- |
90 |
600675 |
中华企业 |
0.28% |
76.38 |
1125.90 |
0.28% |
--- |
91 |
600166 |
福田汽车 |
0.27% |
57.30 |
1091.59 |
0.27% |
--- |
92 |
601866 |
中远海发 |
0.27% |
240.10 |
1111.67 |
0.28% |
--- |
93 |
600256 |
广汇能源 |
0.26% |
46.58 |
1066.67 |
0.27% |
--- |
94 |
600598 |
北大荒 |
0.26% |
69.79 |
1064.31 |
0.27% |
--- |
95 |
600663 |
陆家嘴 |
0.26% |
41.33 |
1044.73 |
0.26% |
--- |
96 |
600717 |
天津港 |
0.26% |
84.19 |
1046.47 |
0.26% |
--- |
97 |
600895 |
张江高科 |
0.26% |
80.63 |
1037.72 |
0.26% |
--- |
98 |
600029 |
南方航空 |
0.25% |
169.07 |
1024.58 |
0.26% |
--- |
99 |
600150 |
中国船舶 |
0.25% |
13.01 |
1012.33 |
0.25% |
--- |
100 |
600208 |
新湖中宝 |
0.25% |
102.63 |
1019.15 |
0.25% |
--- |
101 |
600269 |
赣粤高速 |
0.25% |
116.37 |
1011.29 |
0.25% |
--- |
102 |
600741 |
华域汽车 |
0.25% |
88.36 |
1023.21 |
0.26% |
--- |
103 |
600812 |
华北制药 |
0.25% |
85.61 |
1001.64 |
0.25% |
--- |
104 |
600153 |
建发股份 |
0.24% |
74.03 |
959.42 |
0.24% |
--- |
105 |
600216 |
浙江医药 |
0.24% |
26.91 |
957.12 |
0.24% |
--- |
106 |
600395 |
盘江股份 |
0.24% |
32.96 |
970.34 |
0.24% |
--- |
107 |
600528 |
中铁工业 |
0.24% |
73.66 |
961.94 |
0.24% |
--- |
108 |
600596 |
新安股份 |
0.24% |
21.21 |
956.96 |
0.24% |
--- |
109 |
601808 |
中海油服 |
0.24% |
59.13 |
961.48 |
0.24% |
--- |
110 |
600026 |
中远海能 |
0.23% |
64.13 |
920.29 |
0.23% |
--- |
111 |
600037 |
歌华有线 |
0.23% |
65.77 |
933.33 |
0.23% |
--- |
112 |
600811 |
东方集团 |
0.23% |
132.42 |
934.88 |
0.23% |
--- |
113 |
601588 |
北辰实业 |
0.23% |
160.70 |
952.95 |
0.24% |
--- |
114 |
600352 |
浙江龙盛 |
0.22% |
78.90 |
901.04 |
0.22% |
--- |
115 |
600601 |
ST方科 |
0.22% |
172.07 |
886.14 |
0.22% |
--- |
116 |
600643 |
爱建集团 |
0.22% |
76.62 |
886.45 |
0.22% |
--- |
117 |
600839 |
四川长虹 |
0.22% |
134.08 |
879.59 |
0.22% |
--- |
118 |
600500 |
中化国际 |
0.21% |
71.85 |
852.82 |
0.21% |
--- |
119 |
600737 |
中粮糖业 |
0.21% |
50.81 |
851.01 |
0.21% |
--- |
120 |
600058 |
五矿发展 |
0.20% |
42.67 |
828.65 |
0.21% |
--- |
121 |
600108 |
亚盛集团 |
0.20% |
140.45 |
810.39 |
0.20% |
--- |
122 |
600271 |
航天信息 |
0.20% |
39.48 |
800.65 |
0.20% |
--- |
123 |
600611 |
大众交通 |
0.19% |
63.16 |
767.33 |
0.19% |
--- |
124 |
600638 |
新黄浦 |
0.19% |
45.61 |
786.76 |
0.20% |
--- |
125 |
600779 |
水井坊 |
0.19% |
34.48 |
789.90 |
0.20% |
--- |
126 |
601872 |
招商轮船 |
0.19% |
136.38 |
771.92 |
0.19% |
--- |
127 |
600022 |
山东钢铁 |
0.18% |
138.91 |
732.06 |
0.18% |
--- |
128 |
600096 |
云天化 |
0.18% |
30.55 |
735.23 |
0.18% |
--- |
129 |
600220 |
江苏阳光 |
0.18% |
126.02 |
729.64 |
0.18% |
--- |
130 |
600508 |
上海能源 |
0.18% |
28.74 |
722.81 |
0.18% |
--- |
131 |
600872 |
中炬高新 |
0.18% |
70.95 |
740.73 |
0.18% |
--- |
132 |
600879 |
航天电子 |
0.18% |
64.33 |
744.95 |
0.19% |
--- |
133 |
600109 |
国金证券 |
0.17% |
28.91 |
698.16 |
0.17% |
--- |
134 |
600239 |
*ST云城 |
0.17% |
25.31 |
691.55 |
0.17% |
--- |
135 |
600266 |
城建发展 |
0.17% |
38.57 |
689.98 |
0.17% |
--- |
136 |
600428 |
中远海特 |
0.17% |
66.66 |
703.28 |
0.18% |
--- |
137 |
601918 |
新集能源 |
0.17% |
38.68 |
694.31 |
0.17% |
--- |
138 |
600008 |
首创环保 |
0.16% |
88.68 |
642.06 |
0.16% |
--- |
139 |
600161 |
天坛生物 |
0.16% |
24.40 |
648.95 |
0.16% |
--- |
140 |
600718 |
东软集团 |
0.16% |
28.92 |
653.88 |
0.16% |
--- |
141 |
600064 |
南京高科 |
0.15% |
23.75 |
604.14 |
0.15% |
--- |
142 |
600307 |
酒钢宏兴 |
0.15% |
41.46 |
628.95 |
0.16% |
--- |
143 |
600369 |
西南证券 |
0.15% |
32.30 |
613.38 |
0.15% |
--- |
144 |
600674 |
川投能源 |
0.15% |
37.67 |
610.21 |
0.15% |
--- |
145 |
600748 |
上实发展 |
0.15% |
43.79 |
610.83 |
0.15% |
--- |
146 |
600804 |
鹏博士 |
0.15% |
55.37 |
600.75 |
0.15% |
--- |
147 |
600816 |
ST安信 |
0.15% |
30.93 |
611.18 |
0.15% |
--- |
148 |
601991 |
大唐发电 |
0.15% |
67.22 |
608.34 |
0.15% |
--- |
149 |
600085 |
同仁堂 |
0.14% |
26.16 |
550.09 |
0.14% |
--- |
150 |
600132 |
重庆啤酒 |
0.14% |
24.84 |
584.24 |
0.15% |
--- |
151 |
600221 |
*ST海航 |
0.14% |
86.67 |
576.33 |
0.14% |
--- |
152 |
600516 |
方大炭素 |
0.14% |
54.69 |
558.38 |
0.14% |
--- |
153 |
600823 |
世茂股份 |
0.14% |
33.63 |
560.35 |
0.14% |
--- |
154 |
600886 |
国投电力 |
0.14% |
59.38 |
584.25 |
0.15% |
--- |
155 |
600158 |
中体产业 |
0.13% |
64.13 |
529.11 |
0.13% |
--- |
156 |
600246 |
万通发展 |
0.12% |
50.69 |
507.91 |
0.13% |
--- |
157 |
600322 |
天房发展 |
0.12% |
78.03 |
493.92 |
0.12% |
--- |
158 |
600456 |
宝钛股份 |
0.12% |
20.53 |
471.23 |
0.12% |
--- |
159 |
600622 |
光大嘉宝 |
0.12% |
38.37 |
470.80 |
0.12% |
--- |
160 |
600376 |
首开股份 |
0.11% |
23.10 |
454.65 |
0.11% |
--- |
161 |
600533 |
栖霞建设 |
0.11% |
63.77 |
427.90 |
0.11% |
--- |
162 |
600657 |
信达地产 |
0.11% |
39.10 |
438.70 |
0.11% |
--- |
163 |
600736 |
苏州高新 |
0.11% |
52.67 |
442.95 |
0.11% |
--- |
164 |
601099 |
太平洋 |
0.11% |
25.06 |
455.84 |
0.11% |
--- |
165 |
600251 |
冠农股份 |
0.10% |
16.75 |
425.78 |
0.11% |
--- |
166 |
600052 |
浙江广厦 |
0.09% |
43.39 |
360.14 |
0.09% |
--- |
167 |
600159 |
大龙地产 |
0.09% |
21.26 |
381.85 |
0.10% |
--- |
168 |
600641 |
万业企业 |
0.09% |
40.00 |
380.79 |
0.09% |
--- |
169 |
600790 |
轻纺城 |
0.09% |
42.33 |
386.05 |
0.10% |
--- |
170 |
600151 |
航天机电 |
0.08% |
29.71 |
341.95 |
0.09% |
--- |
171 |
600162 |
香江控股 |
0.08% |
34.69 |
305.94 |
0.08% |
--- |
172 |
600522 |
中天科技 |
0.08% |
13.72 |
339.84 |
0.08% |
--- |
173 |
600639 |
浦东金桥 |
0.08% |
24.27 |
332.01 |
0.08% |
--- |
174 |
601107 |
四川成渝 |
0.08% |
36.99 |
309.24 |
0.08% |
--- |
175 |
600240 |
退市华业 |
0.07% |
33.10 |
269.43 |
0.07% |
--- |
176 |
600007 |
中国国贸 |
0.06% |
20.37 |
250.19 |
0.06% |
--- |
177 |
600606 |
绿地控股 |
0.06% |
23.36 |
237.10 |
0.06% |
--- |
178 |
600846 |
同济科技 |
0.05% |
20.78 |
208.42 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.95% |
1316.14 |
19452.50 |
5.01% |
782.02 (59.42%) |
2 |
601328 |
交通银行 |
4.45% |
2098.33 |
17479.07 |
4.50% |
1167.85 (55.66%) |
3 |
601318 |
中国平安 |
4.37% |
338.45 |
17159.59 |
4.42% |
157.67 (46.59%) |
4 |
600016 |
民生银行 |
3.84% |
2236.90 |
15076.70 |
3.88% |
1113.49 (49.78%) |
5 |
601166 |
兴业银行 |
3.71% |
431.99 |
14597.07 |
3.76% |
193.20 (44.72%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.95% |
1316.14 |
19452.50 |
5.01% |
782.02 (59.42%) |
2 |
601328 |
交通银行 |
4.45% |
2098.33 |
17479.07 |
4.50% |
1167.85 (55.66%) |
3 |
601318 |
中国平安 |
4.37% |
338.45 |
17159.59 |
4.42% |
157.67 (46.59%) |
4 |
600016 |
民生银行 |
3.84% |
2236.90 |
15076.70 |
3.88% |
1113.49 (49.78%) |
5 |
601166 |
兴业银行 |
3.71% |
431.99 |
14597.07 |
3.76% |
193.20 (44.72%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.75% |
534.12 |
11969.59 |
5.86% |
194.62 (36.44%) |
2 |
601318 |
中国平安 |
4.29% |
180.78 |
8941.50 |
4.38% |
72.11 (39.89%) |
3 |
600016 |
民生银行 |
4.27% |
1123.41 |
8897.40 |
4.36% |
新增 |
4 |
601166 |
兴业银行 |
4.25% |
238.79 |
8861.52 |
4.34% |
85.90 (35.97%) |
5 |
601328 |
交通银行 |
4.02% |
930.48 |
8383.60 |
4.11% |
新增 |
6 |
600000 |
浦发银行 |
3.96% |
358.48 |
8252.23 |
4.04% |
165.96 (46.30%) |
7 |
600030 |
中信证券 |
3.92% |
289.05 |
8168.46 |
4.00% |
106.74 (36.93%) |
8 |
601088 |
中国神华 |
2.93% |
204.22 |
6108.22 |
2.99% |
新增 |
9 |
601398 |
工商银行 |
2.36% |
907.81 |
4920.32 |
2.41% |
新增 |
10 |
601169 |
北京银行 |
2.04% |
260.99 |
4243.75 |
2.08% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.75% |
534.12 |
11969.59 |
5.86% |
194.62 (36.44%) |
2 |
601318 |
中国平安 |
4.29% |
180.78 |
8941.50 |
4.38% |
72.11 (39.89%) |
3 |
600016 |
民生银行 |
4.27% |
1123.41 |
8897.40 |
4.36% |
新增 |
4 |
601166 |
兴业银行 |
4.25% |
238.79 |
8861.52 |
4.34% |
85.90 (35.97%) |
5 |
601328 |
交通银行 |
4.02% |
930.48 |
8383.60 |
4.11% |
新增 |
6 |
600000 |
浦发银行 |
3.96% |
358.48 |
8252.23 |
4.04% |
165.96 (46.30%) |
7 |
600030 |
中信证券 |
3.92% |
289.05 |
8168.46 |
4.00% |
106.74 (36.93%) |
8 |
601088 |
中国神华 |
2.93% |
204.22 |
6108.22 |
2.99% |
新增 |
9 |
601398 |
工商银行 |
2.36% |
907.81 |
4920.32 |
2.41% |
新增 |
10 |
601169 |
北京银行 |
2.04% |
260.99 |
4243.75 |
2.08% |
新增 |
11 |
600050 |
中国联通 |
1.69% |
514.66 |
3530.55 |
1.73% |
--- |
12 |
601857 |
中国石油 |
1.65% |
237.00 |
3431.78 |
1.68% |
--- |
13 |
600519 |
贵州茅台 |
1.53% |
21.57 |
3192.25 |
1.56% |
--- |
14 |
600900 |
长江电力 |
1.47% |
222.41 |
3064.82 |
1.50% |
--- |
15 |
600028 |
中国石化 |
1.31% |
256.93 |
2738.82 |
1.34% |
--- |
16 |
601006 |
大秦铁路 |
1.21% |
237.95 |
2519.90 |
1.23% |
--- |
17 |
601628 |
中国人寿 |
1.18% |
89.43 |
2463.77 |
1.21% |
--- |
18 |
600048 |
保利地产 |
1.06% |
79.11 |
2206.28 |
1.08% |
--- |
19 |
601601 |
中国太保 |
1.06% |
98.85 |
2212.29 |
1.08% |
--- |
20 |
600019 |
宝钢股份 |
1.05% |
311.86 |
2195.47 |
1.08% |
--- |
21 |
601390 |
中国中铁 |
1.04% |
317.72 |
2157.31 |
1.06% |
--- |
22 |
600383 |
金地集团 |
1.03% |
132.95 |
2143.20 |
1.05% |
--- |
23 |
600739 |
辽宁成大 |
0.91% |
57.11 |
1891.54 |
0.93% |
--- |
24 |
601186 |
中国铁建 |
0.91% |
183.93 |
1892.65 |
0.93% |
--- |
25 |
601919 |
中远海控 |
0.89% |
135.89 |
1844.04 |
0.90% |
--- |
26 |
601988 |
中国银行 |
0.83% |
383.14 |
1720.30 |
0.84% |
--- |
27 |
600089 |
特变电工 |
0.75% |
86.31 |
1557.03 |
0.76% |
--- |
28 |
600015 |
华夏银行 |
0.74% |
123.43 |
1546.57 |
0.76% |
--- |
29 |
600005 |
武钢股份 |
0.73% |
194.08 |
1529.35 |
0.75% |
--- |
30 |
600018 |
上港集团 |
0.71% |
258.07 |
1478.75 |
0.72% |
--- |
31 |
600489 |
中金黄金 |
0.70% |
21.98 |
1448.10 |
0.71% |
--- |
32 |
601600 |
中国铝业 |
0.68% |
115.96 |
1411.22 |
0.69% |
--- |
33 |
600550 |
保变电气 |
0.66% |
38.63 |
1378.16 |
0.68% |
--- |
34 |
600011 |
华能国际 |
0.63% |
163.72 |
1303.25 |
0.64% |
--- |
35 |
600585 |
海螺水泥 |
0.63% |
31.04 |
1308.14 |
0.64% |
--- |
36 |
601009 |
南京银行 |
0.62% |
72.17 |
1298.26 |
0.64% |
--- |
37 |
601899 |
紫金矿业 |
0.61% |
125.06 |
1275.61 |
0.62% |
--- |
38 |
600547 |
山东黄金 |
0.59% |
20.40 |
1226.04 |
0.60% |
--- |
39 |
601898 |
中煤能源 |
0.58% |
97.89 |
1207.90 |
0.59% |
--- |
40 |
600104 |
上汽集团 |
0.57% |
79.45 |
1187.79 |
0.58% |
--- |
41 |
601666 |
平煤股份 |
0.57% |
40.74 |
1177.73 |
0.58% |
--- |
42 |
600795 |
国电电力 |
0.55% |
165.70 |
1154.92 |
0.57% |
--- |
43 |
600031 |
三一重工 |
0.54% |
38.89 |
1118.83 |
0.55% |
--- |
44 |
601699 |
潞安环能 |
0.53% |
28.03 |
1106.90 |
0.54% |
--- |
45 |
600320 |
振华重工 |
0.51% |
102.29 |
1063.78 |
0.52% |
--- |
46 |
601168 |
西部矿业 |
0.51% |
69.42 |
1058.04 |
0.52% |
--- |
47 |
600649 |
城投控股 |
0.47% |
71.65 |
988.07 |
0.48% |
--- |
48 |
600583 |
海油工程 |
0.46% |
80.77 |
955.49 |
0.47% |
--- |
49 |
600832 |
东方明珠 |
0.46% |
88.02 |
962.05 |
0.47% |
--- |
50 |
600895 |
张江高科 |
0.46% |
61.52 |
952.96 |
0.47% |
--- |
51 |
600177 |
雅戈尔 |
0.45% |
68.34 |
942.41 |
0.46% |
--- |
52 |
601958 |
金钼股份 |
0.45% |
57.71 |
931.99 |
0.46% |
--- |
53 |
600348 |
华阳股份 |
0.44% |
30.35 |
921.56 |
0.45% |
--- |
54 |
600009 |
上海机场 |
0.43% |
58.79 |
903.06 |
0.44% |
--- |
55 |
600325 |
华发股份 |
0.43% |
39.67 |
896.25 |
0.44% |
--- |
56 |
601333 |
广深铁路 |
0.43% |
174.94 |
893.95 |
0.44% |
--- |
57 |
600642 |
申能股份 |
0.42% |
88.51 |
872.74 |
0.43% |
--- |
58 |
600635 |
大众公用 |
0.40% |
71.75 |
840.20 |
0.41% |
--- |
59 |
601998 |
中信银行 |
0.39% |
136.29 |
813.68 |
0.40% |
--- |
60 |
600875 |
东方电气 |
0.38% |
20.21 |
786.30 |
0.39% |
--- |
61 |
600309 |
万华化学 |
0.37% |
49.13 |
774.84 |
0.38% |
--- |
62 |
600663 |
陆家嘴 |
0.37% |
29.79 |
761.05 |
0.37% |
--- |
63 |
600675 |
中华企业 |
0.37% |
48.12 |
768.06 |
0.38% |
--- |
64 |
600881 |
亚泰集团 |
0.36% |
93.95 |
745.01 |
0.36% |
--- |
65 |
600123 |
兰花科创 |
0.35% |
20.58 |
725.84 |
0.36% |
--- |
66 |
601001 |
晋控煤业 |
0.35% |
20.10 |
731.24 |
0.36% |
--- |
67 |
600690 |
海尔智家 |
0.34% |
53.26 |
706.18 |
0.35% |
--- |
68 |
600001 |
邯郸钢铁 |
0.32% |
118.04 |
657.49 |
0.32% |
--- |
69 |
600196 |
复星医药 |
0.32% |
46.37 |
671.90 |
0.33% |
--- |
70 |
600362 |
江西铜业 |
0.32% |
19.91 |
670.49 |
0.33% |
--- |
71 |
600808 |
马钢股份 |
0.32% |
139.20 |
673.73 |
0.33% |
--- |
72 |
601111 |
中国国航 |
0.32% |
93.56 |
656.80 |
0.32% |
--- |
73 |
600100 |
同方股份 |
0.31% |
40.65 |
639.83 |
0.31% |
--- |
74 |
600655 |
豫园股份 |
0.31% |
37.12 |
641.36 |
0.31% |
--- |
75 |
601766 |
中国中车 |
0.31% |
121.66 |
643.58 |
0.32% |
--- |
76 |
601866 |
中远海发 |
0.31% |
146.79 |
647.35 |
0.32% |
--- |
77 |
600010 |
包钢股份 |
0.30% |
155.29 |
614.96 |
0.30% |
--- |
78 |
600029 |
南方航空 |
0.29% |
111.62 |
604.99 |
0.30% |
--- |
79 |
600694 |
大商股份 |
0.29% |
18.51 |
606.89 |
0.30% |
--- |
80 |
600717 |
天津港 |
0.29% |
50.55 |
613.16 |
0.30% |
--- |
81 |
601588 |
北辰实业 |
0.29% |
100.29 |
604.75 |
0.30% |
--- |
82 |
601808 |
中海油服 |
0.29% |
36.78 |
595.49 |
0.29% |
--- |
83 |
600188 |
兖州煤业 |
0.28% |
37.39 |
583.31 |
0.29% |
--- |
84 |
600331 |
宏达股份 |
0.28% |
37.21 |
591.24 |
0.29% |
--- |
85 |
600111 |
北方稀土 |
0.27% |
29.05 |
562.96 |
0.28% |
--- |
86 |
600153 |
建发股份 |
0.27% |
41.82 |
565.81 |
0.28% |
--- |
87 |
600528 |
中铁工业 |
0.26% |
46.29 |
542.46 |
0.27% |
--- |
88 |
600872 |
中炬高新 |
0.26% |
45.99 |
539.01 |
0.26% |
--- |
89 |
600208 |
新湖中宝 |
0.25% |
47.46 |
529.20 |
0.26% |
--- |
90 |
600598 |
北大荒 |
0.25% |
40.30 |
513.03 |
0.25% |
--- |
91 |
600611 |
大众交通 |
0.25% |
38.68 |
519.02 |
0.25% |
--- |
92 |
600631 |
百联股份 |
0.25% |
39.66 |
517.96 |
0.25% |
--- |
93 |
600660 |
福耀玻璃 |
0.25% |
62.33 |
511.76 |
0.25% |
--- |
94 |
600748 |
上实发展 |
0.25% |
30.25 |
522.73 |
0.26% |
--- |
95 |
600026 |
中远海能 |
0.24% |
39.20 |
506.10 |
0.25% |
--- |
96 |
600058 |
五矿发展 |
0.24% |
27.80 |
508.46 |
0.25% |
--- |
97 |
600150 |
中国船舶 |
0.24% |
7.97 |
505.48 |
0.25% |
--- |
98 |
600500 |
中化国际 |
0.24% |
41.91 |
497.85 |
0.24% |
--- |
99 |
600688 |
上海石化 |
0.24% |
59.21 |
493.25 |
0.24% |
--- |
100 |
600811 |
东方集团 |
0.24% |
58.73 |
498.64 |
0.24% |
--- |
101 |
600220 |
江苏阳光 |
0.23% |
77.39 |
476.70 |
0.23% |
--- |
102 |
600600 |
青岛啤酒 |
0.23% |
17.71 |
470.81 |
0.23% |
--- |
103 |
600643 |
爱建集团 |
0.23% |
36.57 |
474.26 |
0.23% |
--- |
104 |
601872 |
招商轮船 |
0.23% |
84.60 |
484.77 |
0.24% |
--- |
105 |
600037 |
歌华有线 |
0.22% |
39.09 |
449.97 |
0.22% |
--- |
106 |
600216 |
浙江医药 |
0.22% |
17.43 |
464.28 |
0.23% |
--- |
107 |
600256 |
广汇能源 |
0.22% |
29.46 |
453.08 |
0.22% |
--- |
108 |
600432 |
退市吉恩 |
0.22% |
19.89 |
448.62 |
0.22% |
--- |
109 |
600601 |
ST方科 |
0.22% |
104.65 |
448.93 |
0.22% |
--- |
110 |
600108 |
亚盛集团 |
0.21% |
88.33 |
441.65 |
0.22% |
--- |
111 |
600428 |
中远海特 |
0.20% |
39.68 |
411.49 |
0.20% |
--- |
112 |
600497 |
驰宏锌锗 |
0.20% |
21.14 |
418.32 |
0.20% |
--- |
113 |
600812 |
华北制药 |
0.20% |
48.53 |
408.14 |
0.20% |
--- |
114 |
600269 |
赣粤高速 |
0.19% |
36.81 |
402.67 |
0.20% |
--- |
115 |
600638 |
新黄浦 |
0.19% |
27.97 |
387.89 |
0.19% |
--- |
116 |
600653 |
申华控股 |
0.19% |
84.53 |
387.14 |
0.19% |
--- |
117 |
600886 |
国投电力 |
0.19% |
38.55 |
402.03 |
0.20% |
--- |
118 |
600887 |
伊利股份 |
0.19% |
26.77 |
396.39 |
0.19% |
--- |
119 |
600096 |
云天化 |
0.18% |
16.45 |
367.72 |
0.18% |
--- |
120 |
600161 |
天坛生物 |
0.18% |
16.34 |
369.31 |
0.18% |
--- |
121 |
600674 |
川投能源 |
0.18% |
19.88 |
368.52 |
0.18% |
--- |
122 |
600839 |
四川长虹 |
0.18% |
80.07 |
377.14 |
0.18% |
--- |
123 |
600879 |
航天电子 |
0.18% |
26.97 |
370.26 |
0.18% |
--- |
124 |
600266 |
城建发展 |
0.17% |
21.24 |
361.47 |
0.18% |
--- |
125 |
600737 |
中粮糖业 |
0.17% |
28.84 |
350.07 |
0.17% |
--- |
126 |
600008 |
首创环保 |
0.16% |
51.87 |
339.76 |
0.17% |
--- |
127 |
600158 |
中体产业 |
0.16% |
35.53 |
336.09 |
0.16% |
--- |
128 |
600508 |
上海能源 |
0.16% |
18.56 |
337.98 |
0.17% |
--- |
129 |
600779 |
水井坊 |
0.16% |
20.40 |
337.39 |
0.17% |
--- |
130 |
601918 |
新集能源 |
0.16% |
19.92 |
328.48 |
0.16% |
--- |
131 |
600064 |
南京高科 |
0.15% |
16.05 |
311.97 |
0.15% |
--- |
132 |
600219 |
南山铝业 |
0.15% |
31.39 |
321.74 |
0.16% |
--- |
133 |
601991 |
大唐发电 |
0.15% |
39.74 |
322.29 |
0.16% |
--- |
134 |
600027 |
华电国际 |
0.14% |
57.75 |
301.48 |
0.15% |
--- |
135 |
600085 |
同仁堂 |
0.14% |
17.04 |
283.67 |
0.14% |
--- |
136 |
600138 |
中青旅 |
0.14% |
28.19 |
300.77 |
0.15% |
--- |
137 |
600755 |
厦门国贸 |
0.14% |
20.81 |
294.51 |
0.14% |
--- |
138 |
600816 |
ST安信 |
0.14% |
16.95 |
290.01 |
0.14% |
--- |
139 |
600052 |
浙江广厦 |
0.13% |
24.39 |
262.39 |
0.13% |
--- |
140 |
600109 |
国金证券 |
0.13% |
12.08 |
269.25 |
0.13% |
--- |
141 |
600236 |
桂冠电力 |
0.13% |
33.79 |
267.60 |
0.13% |
--- |
142 |
600251 |
冠农股份 |
0.13% |
10.51 |
261.06 |
0.13% |
--- |
143 |
600307 |
酒钢宏兴 |
0.13% |
19.62 |
266.64 |
0.13% |
--- |
144 |
600357 |
承德钒钛 |
0.13% |
33.02 |
277.70 |
0.14% |
--- |
145 |
600456 |
宝钛股份 |
0.13% |
11.57 |
265.02 |
0.13% |
--- |
146 |
600804 |
鹏博士 |
0.13% |
32.19 |
264.91 |
0.13% |
--- |
147 |
600823 |
世茂股份 |
0.13% |
19.09 |
278.59 |
0.14% |
--- |
148 |
600033 |
福建高速 |
0.12% |
36.85 |
246.93 |
0.12% |
--- |
149 |
600117 |
西宁特钢 |
0.12% |
25.45 |
258.30 |
0.13% |
--- |
150 |
600210 |
紫江企业 |
0.12% |
44.24 |
248.19 |
0.12% |
--- |
151 |
600533 |
栖霞建设 |
0.12% |
36.01 |
248.47 |
0.12% |
--- |
152 |
600641 |
万业企业 |
0.12% |
24.89 |
249.39 |
0.12% |
--- |
153 |
600770 |
综艺股份 |
0.12% |
18.40 |
255.72 |
0.13% |
--- |
154 |
600151 |
航天机电 |
0.11% |
18.90 |
232.84 |
0.11% |
--- |
155 |
600183 |
生益科技 |
0.11% |
35.05 |
236.59 |
0.12% |
--- |
156 |
600322 |
天房发展 |
0.11% |
38.93 |
231.63 |
0.11% |
--- |
157 |
600685 |
中船防务 |
0.11% |
10.11 |
225.24 |
0.11% |
--- |
158 |
600747 |
退市大控 |
0.11% |
40.22 |
238.51 |
0.12% |
--- |
159 |
600221 |
*ST海航 |
0.10% |
39.14 |
210.16 |
0.10% |
--- |
160 |
600639 |
浦东金桥 |
0.10% |
13.63 |
201.04 |
0.10% |
--- |
161 |
600797 |
浙大网新 |
0.10% |
38.81 |
215.03 |
0.11% |
--- |
162 |
600837 |
海通证券 |
0.10% |
12.32 |
202.73 |
0.10% |
--- |
163 |
600162 |
香江控股 |
0.09% |
21.18 |
182.34 |
0.09% |
--- |
164 |
600376 |
首开股份 |
0.09% |
9.01 |
190.70 |
0.09% |
--- |
165 |
600127 |
金健米业 |
0.08% |
27.97 |
176.47 |
0.09% |
--- |
166 |
600171 |
上海贝岭 |
0.08% |
27.45 |
163.62 |
0.08% |
--- |
167 |
600380 |
健康元 |
0.08% |
25.94 |
167.32 |
0.08% |
--- |
168 |
600851 |
海欣股份 |
0.08% |
35.27 |
177.06 |
0.09% |
--- |
169 |
601003 |
柳钢股份 |
0.08% |
29.06 |
170.88 |
0.08% |
--- |
170 |
600115 |
中国东航 |
0.07% |
27.30 |
145.53 |
0.07% |
--- |
171 |
600289 |
ST信通 |
0.07% |
11.76 |
141.40 |
0.07% |
--- |
172 |
600467 |
好当家 |
0.07% |
21.00 |
146.58 |
0.07% |
--- |
173 |
600723 |
首商股份 |
0.07% |
17.97 |
155.44 |
0.08% |
--- |
174 |
600830 |
香溢融通 |
0.07% |
18.84 |
139.79 |
0.07% |
--- |
175 |
600007 |
中国国贸 |
0.06% |
11.26 |
130.66 |
0.06% |
--- |
176 |
600110 |
诺德股份 |
0.06% |
18.78 |
134.26 |
0.07% |
--- |
177 |
600438 |
通威股份 |
0.06% |
13.00 |
127.14 |
0.06% |
--- |
178 |
600591 |
*ST上航 |
0.06% |
22.08 |
130.73 |
0.06% |
--- |
179 |
600488 |
天药股份 |
0.05% |
14.19 |
105.57 |
0.05% |
--- |
180 |
600498 |
烽火通信 |
0.05% |
6.05 |
99.20 |
0.05% |
--- |
181 |
600867 |
通化东宝 |
0.05% |
9.00 |
105.21 |
0.05% |
--- |
182 |
600072 |
中船科技 |
0.04% |
4.85 |
80.48 |
0.04% |
--- |
183 |
600022 |
山东钢铁 |
0.03% |
15.00 |
68.25 |
0.03% |
--- |
184 |
600764 |
中国海防 |
0.03% |
9.67 |
60.34 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.44% |
339.50 |
5408.27 |
5.56% |
-50.41 (-14.85%) |
2 |
600030 |
中信证券 |
4.67% |
182.31 |
4643.38 |
4.78% |
-50.60 (-27.76%) |
3 |
601318 |
中国平安 |
4.28% |
108.67 |
4250.23 |
4.37% |
-14.67 (-13.50%) |
4 |
600000 |
浦发银行 |
4.24% |
192.52 |
4219.96 |
4.34% |
-20.23 (-10.51%) |
5 |
601166 |
兴业银行 |
3.53% |
152.89 |
3513.41 |
3.61% |
-17.38 (-11.37%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.44% |
339.50 |
5408.27 |
5.56% |
-50.41 (-14.85%) |
2 |
600030 |
中信证券 |
4.67% |
182.31 |
4643.38 |
4.78% |
-50.60 (-27.76%) |
3 |
601318 |
中国平安 |
4.28% |
108.67 |
4250.23 |
4.37% |
-14.67 (-13.50%) |
4 |
600000 |
浦发银行 |
4.24% |
192.52 |
4219.96 |
4.34% |
-20.23 (-10.51%) |
5 |
601166 |
兴业银行 |
3.53% |
152.89 |
3513.41 |
3.61% |
-17.38 (-11.37%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.72% |
389.91 |
4741.33 |
5.95% |
-6.78 (-1.74%) |
2 |
600030 |
中信证券 |
5.05% |
232.91 |
4185.36 |
5.26% |
-12.58 (-5.40%) |
3 |
600900 |
长江电力 |
3.98% |
230.14 |
3302.49 |
4.15% |
-7.57 (-3.29%) |
4 |
601318 |
中国平安 |
3.96% |
123.34 |
3279.71 |
4.12% |
2.56 (2.08%) |
5 |
600000 |
浦发银行 |
3.40% |
212.75 |
2818.89 |
3.54% |
-7.97 (-3.75%) |
6 |
600016 |
民生银行 |
3.33% |
677.13 |
2755.91 |
3.46% |
-15.37 (-2.27%) |
7 |
601088 |
中国神华 |
3.23% |
152.63 |
2677.05 |
3.36% |
-4.32 (-2.83%) |
8 |
601398 |
工商银行 |
3.10% |
725.99 |
2570.00 |
3.23% |
-15.87 (-2.19%) |
9 |
601166 |
兴业银行 |
3.00% |
170.27 |
2485.94 |
3.12% |
-4.94 (-2.90%) |
10 |
600519 |
贵州茅台 |
2.52% |
19.21 |
2087.76 |
2.62% |
-3.05 (-15.88%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.72% |
389.91 |
4741.33 |
5.95% |
-6.78 (-1.74%) |
2 |
600030 |
中信证券 |
5.05% |
232.91 |
4185.36 |
5.26% |
-12.58 (-5.40%) |
3 |
600900 |
长江电力 |
3.98% |
230.14 |
3302.49 |
4.15% |
-7.57 (-3.29%) |
4 |
601318 |
中国平安 |
3.96% |
123.34 |
3279.71 |
4.12% |
2.56 (2.08%) |
5 |
600000 |
浦发银行 |
3.40% |
212.75 |
2818.89 |
3.54% |
-7.97 (-3.75%) |
6 |
600016 |
民生银行 |
3.33% |
677.13 |
2755.91 |
3.46% |
-15.37 (-2.27%) |
7 |
601088 |
中国神华 |
3.23% |
152.63 |
2677.05 |
3.36% |
-4.32 (-2.83%) |
8 |
601398 |
工商银行 |
3.10% |
725.99 |
2570.00 |
3.23% |
-15.87 (-2.19%) |
9 |
601166 |
兴业银行 |
3.00% |
170.27 |
2485.94 |
3.12% |
-4.94 (-2.90%) |
10 |
600519 |
贵州茅台 |
2.52% |
19.21 |
2087.76 |
2.62% |
-3.05 (-15.88%) |
11 |
600050 |
中国联通 |
2.43% |
400.14 |
2012.71 |
2.53% |
--- |
12 |
600028 |
中国石化 |
1.89% |
222.95 |
1565.14 |
1.97% |
--- |
13 |
601857 |
中国石油 |
1.80% |
147.05 |
1495.48 |
1.88% |
--- |
14 |
601006 |
大秦铁路 |
1.75% |
180.44 |
1447.13 |
1.82% |
--- |
15 |
601390 |
中国中铁 |
1.53% |
234.14 |
1269.04 |
1.59% |
--- |
16 |
600019 |
宝钢股份 |
1.48% |
264.38 |
1226.72 |
1.54% |
--- |
17 |
601628 |
中国人寿 |
1.37% |
60.91 |
1135.88 |
1.43% |
--- |
18 |
600089 |
特变电工 |
1.11% |
38.44 |
918.02 |
1.15% |
--- |
19 |
601988 |
中国银行 |
1.08% |
301.87 |
896.55 |
1.13% |
--- |
20 |
600011 |
华能国际 |
1.07% |
127.94 |
885.32 |
1.11% |
--- |
21 |
600795 |
国电电力 |
0.95% |
141.18 |
786.39 |
0.99% |
--- |
22 |
600583 |
海油工程 |
0.91% |
49.39 |
752.27 |
0.94% |
--- |
23 |
600005 |
武钢股份 |
0.88% |
151.83 |
725.74 |
0.91% |
--- |
24 |
600015 |
华夏银行 |
0.88% |
100.11 |
727.76 |
0.91% |
--- |
25 |
601186 |
中国铁建 |
0.87% |
72.00 |
722.88 |
0.91% |
--- |
26 |
601601 |
中国太保 |
0.83% |
61.89 |
688.22 |
0.86% |
--- |
27 |
600018 |
上港集团 |
0.78% |
196.02 |
648.83 |
0.81% |
--- |
28 |
600048 |
保利地产 |
0.78% |
45.05 |
648.78 |
0.81% |
--- |
29 |
600550 |
保变电气 |
0.69% |
28.30 |
570.72 |
0.72% |
--- |
30 |
601600 |
中国铝业 |
0.67% |
90.44 |
556.18 |
0.70% |
--- |
31 |
601328 |
交通银行 |
0.65% |
113.24 |
536.76 |
0.67% |
--- |
32 |
600009 |
上海机场 |
0.60% |
43.90 |
494.71 |
0.62% |
--- |
33 |
600320 |
振华重工 |
0.59% |
59.35 |
484.93 |
0.61% |
--- |
34 |
600739 |
辽宁成大 |
0.59% |
40.08 |
487.39 |
0.61% |
--- |
35 |
601333 |
广深铁路 |
0.59% |
132.06 |
489.95 |
0.62% |
--- |
36 |
600585 |
海螺水泥 |
0.57% |
18.28 |
473.97 |
0.60% |
--- |
37 |
601169 |
北京银行 |
0.57% |
53.23 |
474.28 |
0.60% |
--- |
38 |
600649 |
城投控股 |
0.56% |
56.75 |
467.62 |
0.59% |
--- |
39 |
601919 |
中远海控 |
0.55% |
60.92 |
456.90 |
0.57% |
--- |
40 |
600547 |
山东黄金 |
0.52% |
8.90 |
432.18 |
0.54% |
--- |
41 |
600895 |
张江高科 |
0.51% |
42.24 |
421.96 |
0.53% |
--- |
42 |
600642 |
申能股份 |
0.50% |
69.59 |
416.83 |
0.52% |
--- |
43 |
600832 |
东方明珠 |
0.48% |
58.84 |
401.87 |
0.50% |
--- |
44 |
600177 |
雅戈尔 |
0.47% |
53.56 |
386.14 |
0.48% |
--- |
45 |
600309 |
万华化学 |
0.46% |
38.49 |
384.93 |
0.48% |
--- |
46 |
600196 |
复星医药 |
0.44% |
34.64 |
367.53 |
0.46% |
--- |
47 |
600031 |
三一重工 |
0.43% |
25.64 |
359.26 |
0.45% |
--- |
48 |
600383 |
金地集团 |
0.43% |
55.36 |
360.41 |
0.45% |
--- |
49 |
601998 |
中信银行 |
0.43% |
92.67 |
357.72 |
0.45% |
--- |
50 |
600635 |
大众公用 |
0.42% |
59.93 |
346.97 |
0.44% |
--- |
51 |
600717 |
天津港 |
0.41% |
39.37 |
341.73 |
0.43% |
--- |
52 |
600690 |
海尔智家 |
0.40% |
37.15 |
334.01 |
0.42% |
--- |
53 |
601808 |
中海油服 |
0.40% |
27.97 |
332.59 |
0.42% |
--- |
54 |
600100 |
同方股份 |
0.39% |
32.65 |
324.25 |
0.41% |
--- |
55 |
600104 |
上汽集团 |
0.39% |
60.96 |
326.75 |
0.41% |
--- |
56 |
601009 |
南京银行 |
0.39% |
38.44 |
322.51 |
0.41% |
--- |
57 |
600489 |
中金黄金 |
0.38% |
8.44 |
314.45 |
0.39% |
--- |
58 |
601111 |
中国国航 |
0.38% |
75.83 |
310.88 |
0.39% |
--- |
59 |
600029 |
南方航空 |
0.37% |
94.92 |
302.79 |
0.38% |
--- |
60 |
600887 |
伊利股份 |
0.37% |
38.50 |
308.03 |
0.39% |
--- |
61 |
601666 |
平煤股份 |
0.37% |
24.51 |
305.88 |
0.38% |
--- |
62 |
600010 |
包钢股份 |
0.36% |
117.85 |
299.35 |
0.38% |
--- |
63 |
600598 |
北大荒 |
0.36% |
27.43 |
294.27 |
0.37% |
--- |
64 |
600001 |
邯郸钢铁 |
0.35% |
88.51 |
287.65 |
0.36% |
--- |
65 |
600808 |
马钢股份 |
0.35% |
90.90 |
293.62 |
0.37% |
--- |
66 |
600886 |
国投电力 |
0.34% |
30.43 |
277.83 |
0.35% |
--- |
67 |
600037 |
歌华有线 |
0.33% |
29.06 |
275.81 |
0.35% |
--- |
68 |
600500 |
中化国际 |
0.33% |
35.30 |
274.99 |
0.35% |
--- |
69 |
600881 |
亚泰集团 |
0.33% |
47.53 |
269.97 |
0.34% |
--- |
70 |
600325 |
华发股份 |
0.32% |
28.13 |
261.61 |
0.33% |
--- |
71 |
600528 |
中铁工业 |
0.32% |
32.71 |
267.86 |
0.34% |
--- |
72 |
600663 |
陆家嘴 |
0.32% |
20.17 |
267.86 |
0.34% |
--- |
73 |
601866 |
中远海发 |
0.32% |
99.69 |
264.19 |
0.33% |
--- |
74 |
600631 |
百联股份 |
0.31% |
30.71 |
260.73 |
0.33% |
--- |
75 |
600026 |
中远海能 |
0.30% |
30.35 |
247.33 |
0.31% |
--- |
76 |
600688 |
上海石化 |
0.30% |
44.27 |
244.83 |
0.31% |
--- |
77 |
600058 |
五矿发展 |
0.29% |
20.68 |
239.70 |
0.30% |
--- |
78 |
600600 |
青岛啤酒 |
0.29% |
11.87 |
237.22 |
0.30% |
--- |
79 |
601872 |
招商轮船 |
0.29% |
61.30 |
236.61 |
0.30% |
--- |
80 |
600269 |
赣粤高速 |
0.28% |
29.70 |
231.68 |
0.29% |
--- |
81 |
600348 |
华阳股份 |
0.28% |
23.79 |
231.45 |
0.29% |
--- |
82 |
600601 |
ST方科 |
0.28% |
87.19 |
230.17 |
0.29% |
--- |
83 |
600812 |
华北制药 |
0.28% |
38.90 |
236.12 |
0.30% |
--- |
84 |
600188 |
兖州煤业 |
0.27% |
26.98 |
222.34 |
0.28% |
--- |
85 |
600220 |
江苏阳光 |
0.26% |
57.63 |
214.95 |
0.27% |
--- |
86 |
600694 |
大商股份 |
0.26% |
11.90 |
213.70 |
0.27% |
--- |
87 |
601588 |
北辰实业 |
0.26% |
76.39 |
214.66 |
0.27% |
--- |
88 |
600236 |
桂冠电力 |
0.25% |
34.37 |
210.33 |
0.26% |
--- |
89 |
600675 |
中华企业 |
0.25% |
36.28 |
204.64 |
0.26% |
--- |
90 |
600008 |
首创环保 |
0.24% |
44.39 |
194.88 |
0.24% |
--- |
91 |
600216 |
浙江医药 |
0.24% |
14.07 |
197.54 |
0.25% |
--- |
92 |
600638 |
新黄浦 |
0.24% |
21.33 |
194.96 |
0.24% |
--- |
93 |
600674 |
川投能源 |
0.24% |
13.60 |
198.70 |
0.25% |
--- |
94 |
600811 |
东方集团 |
0.24% |
48.04 |
196.48 |
0.25% |
--- |
95 |
600839 |
四川长虹 |
0.24% |
62.50 |
201.24 |
0.25% |
--- |
96 |
600108 |
亚盛集团 |
0.23% |
63.15 |
192.61 |
0.24% |
--- |
97 |
600428 |
中远海特 |
0.23% |
30.28 |
193.80 |
0.24% |
--- |
98 |
601991 |
大唐发电 |
0.23% |
29.15 |
188.32 |
0.24% |
--- |
99 |
600123 |
兰花科创 |
0.22% |
15.28 |
182.00 |
0.23% |
--- |
100 |
600153 |
建发股份 |
0.22% |
29.18 |
186.16 |
0.23% |
--- |
101 |
600256 |
广汇能源 |
0.22% |
19.61 |
178.87 |
0.22% |
--- |
102 |
600779 |
水井坊 |
0.22% |
16.36 |
183.22 |
0.23% |
--- |
103 |
600660 |
福耀玻璃 |
0.21% |
45.01 |
175.09 |
0.22% |
--- |
104 |
600161 |
天坛生物 |
0.20% |
11.46 |
166.45 |
0.21% |
--- |
105 |
600653 |
申华控股 |
0.20% |
67.34 |
163.64 |
0.21% |
--- |
106 |
601001 |
晋控煤业 |
0.20% |
14.51 |
164.54 |
0.21% |
--- |
107 |
600497 |
驰宏锌锗 |
0.19% |
15.48 |
153.39 |
0.19% |
--- |
108 |
600611 |
大众交通 |
0.19% |
28.60 |
160.71 |
0.20% |
--- |
109 |
600027 |
华电国际 |
0.18% |
38.51 |
147.11 |
0.18% |
--- |
110 |
600085 |
同仁堂 |
0.18% |
12.33 |
151.77 |
0.19% |
--- |
111 |
600096 |
云天化 |
0.18% |
8.69 |
153.25 |
0.19% |
--- |
112 |
600219 |
南山铝业 |
0.18% |
24.67 |
152.46 |
0.19% |
--- |
113 |
600755 |
厦门国贸 |
0.18% |
16.99 |
146.45 |
0.18% |
--- |
114 |
600879 |
航天电子 |
0.18% |
17.32 |
150.16 |
0.19% |
--- |
115 |
600033 |
福建高速 |
0.17% |
28.38 |
138.78 |
0.17% |
--- |
116 |
600111 |
北方稀土 |
0.17% |
19.54 |
137.17 |
0.17% |
--- |
117 |
600210 |
紫江企业 |
0.17% |
46.30 |
140.29 |
0.18% |
--- |
118 |
600362 |
江西铜业 |
0.17% |
14.42 |
143.95 |
0.18% |
--- |
119 |
600267 |
海正药业 |
0.16% |
9.14 |
136.55 |
0.17% |
--- |
120 |
601168 |
西部矿业 |
0.16% |
21.41 |
134.67 |
0.17% |
--- |
121 |
600115 |
中国东航 |
0.15% |
29.60 |
122.25 |
0.15% |
--- |
122 |
600331 |
宏达股份 |
0.15% |
23.68 |
120.77 |
0.15% |
--- |
123 |
600748 |
上实发展 |
0.15% |
20.69 |
126.42 |
0.16% |
--- |
124 |
600109 |
国金证券 |
0.14% |
4.97 |
118.30 |
0.15% |
--- |
125 |
600158 |
中体产业 |
0.14% |
22.81 |
112.92 |
0.14% |
--- |
126 |
600456 |
宝钛股份 |
0.14% |
10.19 |
115.99 |
0.15% |
--- |
127 |
600508 |
上海能源 |
0.14% |
12.96 |
113.27 |
0.14% |
--- |
128 |
600064 |
南京高科 |
0.13% |
11.52 |
107.44 |
0.13% |
--- |
129 |
600183 |
生益科技 |
0.13% |
22.38 |
103.60 |
0.13% |
--- |
130 |
600266 |
城建发展 |
0.13% |
15.61 |
109.39 |
0.14% |
--- |
131 |
600350 |
山东高速 |
0.13% |
21.86 |
106.02 |
0.13% |
--- |
132 |
600872 |
中炬高新 |
0.13% |
33.35 |
104.39 |
0.13% |
--- |
133 |
601918 |
新集能源 |
0.13% |
13.80 |
104.19 |
0.13% |
--- |
134 |
600072 |
中船科技 |
0.12% |
10.18 |
102.51 |
0.13% |
--- |
135 |
600208 |
新湖中宝 |
0.12% |
23.92 |
96.63 |
0.12% |
--- |
136 |
600322 |
天房发展 |
0.12% |
30.20 |
96.94 |
0.12% |
--- |
137 |
600380 |
健康元 |
0.12% |
22.76 |
103.58 |
0.13% |
--- |
138 |
600467 |
好当家 |
0.12% |
18.66 |
98.54 |
0.12% |
--- |
139 |
600591 |
*ST上航 |
0.12% |
23.25 |
101.82 |
0.13% |
--- |
140 |
600685 |
中船防务 |
0.12% |
8.36 |
102.96 |
0.13% |
--- |
141 |
600797 |
浙大网新 |
0.12% |
30.26 |
96.53 |
0.12% |
--- |
142 |
600823 |
世茂股份 |
0.12% |
15.24 |
102.41 |
0.13% |
--- |
143 |
600110 |
诺德股份 |
0.11% |
18.51 |
91.26 |
0.11% |
--- |
144 |
600316 |
洪都航空 |
0.11% |
6.94 |
94.07 |
0.12% |
--- |
145 |
600357 |
承德钒钛 |
0.11% |
20.27 |
92.63 |
0.12% |
--- |
146 |
600432 |
退市吉恩 |
0.11% |
9.24 |
91.20 |
0.11% |
--- |
147 |
600639 |
浦东金桥 |
0.11% |
11.60 |
88.97 |
0.11% |
--- |
148 |
600770 |
综艺股份 |
0.11% |
13.06 |
88.67 |
0.11% |
--- |
149 |
600837 |
海通证券 |
0.11% |
10.90 |
88.40 |
0.11% |
--- |
150 |
600127 |
金健米业 |
0.10% |
18.54 |
86.39 |
0.11% |
--- |
151 |
600221 |
*ST海航 |
0.10% |
25.98 |
81.06 |
0.10% |
--- |
152 |
600289 |
ST信通 |
0.10% |
9.94 |
84.19 |
0.11% |
--- |
153 |
600488 |
天药股份 |
0.10% |
14.92 |
83.70 |
0.11% |
--- |
154 |
600621 |
华鑫股份 |
0.10% |
18.78 |
80.94 |
0.10% |
--- |
155 |
600747 |
退市大控 |
0.10% |
29.51 |
86.17 |
0.11% |
--- |
156 |
600117 |
西宁特钢 |
0.09% |
17.45 |
72.42 |
0.09% |
--- |
157 |
600641 |
万业企业 |
0.09% |
10.09 |
75.50 |
0.09% |
--- |
158 |
600851 |
海欣股份 |
0.09% |
26.65 |
75.42 |
0.09% |
--- |
159 |
601003 |
柳钢股份 |
0.09% |
23.94 |
73.50 |
0.09% |
--- |
160 |
600007 |
中国国贸 |
0.08% |
9.75 |
69.42 |
0.09% |
--- |
161 |
600103 |
青山纸业 |
0.08% |
29.29 |
64.15 |
0.08% |
--- |
162 |
600307 |
酒钢宏兴 |
0.08% |
13.54 |
62.96 |
0.08% |
--- |
163 |
600597 |
光明乳业 |
0.08% |
14.70 |
62.48 |
0.08% |
--- |
164 |
600830 |
香溢融通 |
0.08% |
14.64 |
63.54 |
0.08% |
--- |
165 |
600151 |
航天机电 |
0.07% |
13.78 |
61.05 |
0.08% |
--- |
166 |
600171 |
上海贝岭 |
0.07% |
19.38 |
58.51 |
0.07% |
--- |
167 |
601899 |
紫金矿业 |
0.07% |
12.00 |
57.60 |
0.07% |
--- |
168 |
600098 |
广州发展 |
0.06% |
10.83 |
51.32 |
0.06% |
--- |
169 |
600130 |
波导股份 |
0.06% |
21.11 |
51.51 |
0.06% |
--- |
170 |
600166 |
福田汽车 |
0.06% |
11.15 |
53.64 |
0.07% |
--- |
171 |
600723 |
首商股份 |
0.06% |
12.88 |
51.52 |
0.06% |
--- |
172 |
600884 |
杉杉股份 |
0.06% |
9.89 |
49.15 |
0.06% |
--- |
173 |
600020 |
中原高速 |
0.05% |
15.34 |
40.64 |
0.05% |
--- |
174 |
600186 |
莲花健康 |
0.05% |
17.18 |
37.63 |
0.05% |
--- |
175 |
600606 |
绿地控股 |
0.04% |
6.72 |
31.58 |
0.04% |
--- |
176 |
600764 |
中国海防 |
0.04% |
8.06 |
29.10 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.64% |
396.69 |
6989.72 |
6.82% |
155.21 (39.13%) |
2 |
600030 |
中信证券 |
5.78% |
245.49 |
6078.28 |
5.93% |
-6.28 (-2.56%) |
3 |
601088 |
中国神华 |
4.09% |
156.95 |
4298.74 |
4.19% |
11.20 (7.14%) |
4 |
601318 |
中国平安 |
3.82% |
120.78 |
4018.47 |
3.92% |
73.30 (60.69%) |
5 |
600016 |
民生银行 |
3.40% |
692.50 |
3573.29 |
3.48% |
86.77 (12.53%) |
6 |
600000 |
浦发银行 |
3.28% |
220.72 |
3447.59 |
3.36% |
7.97 (3.61%) |
7 |
600900 |
长江电力 |
3.24% |
237.71 |
3411.12 |
3.33% |
2.35 (0.99%) |
8 |
601398 |
工商银行 |
3.07% |
741.86 |
3227.09 |
3.15% |
153.56 (20.70%) |
9 |
600519 |
贵州茅台 |
2.79% |
22.26 |
2935.32 |
2.86% |
1.64 (7.37%) |
10 |
601166 |
兴业银行 |
2.74% |
175.21 |
2878.70 |
2.81% |
125.14 (71.42%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.64% |
396.69 |
6989.72 |
6.82% |
155.21 (39.13%) |
2 |
600030 |
中信证券 |
5.78% |
245.49 |
6078.28 |
5.93% |
-6.28 (-2.56%) |
3 |
601088 |
中国神华 |
4.09% |
156.95 |
4298.74 |
4.19% |
11.20 (7.14%) |
4 |
601318 |
中国平安 |
3.82% |
120.78 |
4018.47 |
3.92% |
73.30 (60.69%) |
5 |
600016 |
民生银行 |
3.40% |
692.50 |
3573.29 |
3.48% |
86.77 (12.53%) |
6 |
600000 |
浦发银行 |
3.28% |
220.72 |
3447.59 |
3.36% |
7.97 (3.61%) |
7 |
600900 |
长江电力 |
3.24% |
237.71 |
3411.12 |
3.33% |
2.35 (0.99%) |
8 |
601398 |
工商银行 |
3.07% |
741.86 |
3227.09 |
3.15% |
153.56 (20.70%) |
9 |
600519 |
贵州茅台 |
2.79% |
22.26 |
2935.32 |
2.86% |
1.64 (7.37%) |
10 |
601166 |
兴业银行 |
2.74% |
175.21 |
2878.70 |
2.81% |
125.14 (71.42%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
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 |
600030 |
中信证券 |
5.46% |
251.77 |
6022.29 |
5.74% |
139.04 (55.23%) |
2 |
600036 |
招商银行 |
5.13% |
241.48 |
5655.52 |
5.39% |
25.86 (10.71%) |
3 |
601088 |
中国神华 |
4.96% |
145.75 |
5475.66 |
5.22% |
20.49 (14.06%) |
4 |
600000 |
浦发银行 |
4.24% |
212.75 |
4680.43 |
4.46% |
67.25 (31.61%) |
5 |
600016 |
民生银行 |
3.13% |
605.73 |
3452.65 |
3.29% |
185.11 (30.56%) |
6 |
600900 |
长江电力 |
3.13% |
235.36 |
3448.01 |
3.29% |
新增 |
7 |
601398 |
工商银行 |
2.65% |
588.30 |
2917.97 |
2.78% |
新增 |
8 |
600050 |
中国联通 |
2.62% |
433.74 |
2893.05 |
2.76% |
新增 |
9 |
600519 |
贵州茅台 |
2.59% |
20.62 |
2856.94 |
2.73% |
新增 |
10 |
600019 |
宝钢股份 |
2.26% |
285.68 |
2488.26 |
2.37% |
新增 |
季报日期: 2008-06-30 |
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 |
600030 |
中信证券 |
5.46% |
251.77 |
6022.29 |
5.74% |
139.04 (55.23%) |
2 |
600036 |
招商银行 |
5.13% |
241.48 |
5655.52 |
5.39% |
25.86 (10.71%) |
3 |
601088 |
中国神华 |
4.96% |
145.75 |
5475.66 |
5.22% |
20.49 (14.06%) |
4 |
600000 |
浦发银行 |
4.24% |
212.75 |
4680.43 |
4.46% |
67.25 (31.61%) |
5 |
600016 |
民生银行 |
3.13% |
605.73 |
3452.65 |
3.29% |
185.11 (30.56%) |
6 |
600900 |
长江电力 |
3.13% |
235.36 |
3448.01 |
3.29% |
新增 |
7 |
601398 |
工商银行 |
2.65% |
588.30 |
2917.97 |
2.78% |
新增 |
8 |
600050 |
中国联通 |
2.62% |
433.74 |
2893.05 |
2.76% |
新增 |
9 |
600519 |
贵州茅台 |
2.59% |
20.62 |
2856.94 |
2.73% |
新增 |
10 |
600019 |
宝钢股份 |
2.26% |
285.68 |
2488.26 |
2.37% |
新增 |
11 |
601318 |
中国平安 |
2.12% |
47.48 |
2339.05 |
2.23% |
--- |
12 |
600028 |
中国石化 |
1.94% |
210.70 |
2138.65 |
2.04% |
--- |
13 |
601006 |
大秦铁路 |
1.51% |
122.05 |
1661.10 |
1.58% |
--- |
14 |
601857 |
中国石油 |
1.41% |
104.17 |
1556.30 |
1.48% |
--- |
15 |
600005 |
武钢股份 |
1.34% |
150.94 |
1473.17 |
1.41% |
--- |
16 |
601166 |
兴业银行 |
1.16% |
50.07 |
1275.28 |
1.22% |
--- |
17 |
601628 |
中国人寿 |
1.13% |
52.10 |
1246.11 |
1.19% |
--- |
18 |
601600 |
中国铝业 |
1.07% |
90.75 |
1183.43 |
1.13% |
--- |
19 |
600795 |
国电电力 |
1.04% |
179.18 |
1152.14 |
1.10% |
--- |
20 |
601988 |
中国银行 |
1.03% |
279.90 |
1133.60 |
1.08% |
--- |
21 |
600583 |
海油工程 |
1.00% |
50.75 |
1105.93 |
1.05% |
--- |
22 |
600018 |
上港集团 |
0.84% |
193.34 |
928.01 |
0.89% |
--- |
23 |
600015 |
华夏银行 |
0.81% |
97.02 |
895.45 |
0.85% |
--- |
24 |
600585 |
海螺水泥 |
0.78% |
21.48 |
858.94 |
0.82% |
--- |
25 |
600739 |
辽宁成大 |
0.78% |
34.79 |
864.23 |
0.82% |
--- |
26 |
600550 |
保变电气 |
0.77% |
27.62 |
851.16 |
0.81% |
--- |
27 |
601666 |
平煤股份 |
0.74% |
21.67 |
811.75 |
0.77% |
--- |
28 |
600011 |
华能国际 |
0.73% |
114.22 |
802.94 |
0.77% |
--- |
29 |
601699 |
潞安环能 |
0.73% |
20.93 |
806.13 |
0.77% |
--- |
30 |
601328 |
交通银行 |
0.70% |
103.62 |
775.08 |
0.74% |
--- |
31 |
601808 |
中海油服 |
0.68% |
32.05 |
750.33 |
0.72% |
--- |
32 |
600009 |
上海机场 |
0.67% |
46.97 |
743.01 |
0.71% |
--- |
33 |
600309 |
万华化学 |
0.67% |
39.54 |
740.64 |
0.71% |
--- |
34 |
600048 |
保利地产 |
0.61% |
49.90 |
673.12 |
0.64% |
--- |
35 |
600642 |
申能股份 |
0.58% |
70.23 |
634.16 |
0.60% |
--- |
36 |
601111 |
中国国航 |
0.57% |
73.85 |
626.94 |
0.60% |
--- |
37 |
600887 |
伊利股份 |
0.54% |
36.15 |
590.39 |
0.56% |
--- |
38 |
600026 |
中远海能 |
0.53% |
29.20 |
580.73 |
0.55% |
--- |
39 |
600320 |
振华重工 |
0.53% |
56.18 |
582.56 |
0.56% |
--- |
40 |
600635 |
大众公用 |
0.53% |
58.04 |
586.17 |
0.56% |
--- |
41 |
600031 |
三一重工 |
0.52% |
20.45 |
568.58 |
0.54% |
--- |
42 |
601333 |
广深铁路 |
0.52% |
136.78 |
571.75 |
0.55% |
--- |
43 |
600089 |
特变电工 |
0.51% |
37.90 |
567.03 |
0.54% |
--- |
44 |
600177 |
雅戈尔 |
0.51% |
54.76 |
560.71 |
0.53% |
--- |
45 |
600188 |
兖州煤业 |
0.50% |
28.06 |
556.20 |
0.53% |
--- |
46 |
600547 |
山东黄金 |
0.50% |
10.64 |
548.49 |
0.52% |
--- |
47 |
601169 |
北京银行 |
0.50% |
40.00 |
550.00 |
0.52% |
--- |
48 |
600096 |
云天化 |
0.49% |
8.75 |
538.84 |
0.51% |
--- |
49 |
600010 |
包钢股份 |
0.47% |
131.15 |
519.37 |
0.50% |
--- |
50 |
600649 |
城投控股 |
0.47% |
50.74 |
514.00 |
0.49% |
--- |
51 |
600100 |
同方股份 |
0.46% |
28.00 |
507.65 |
0.48% |
--- |
52 |
600348 |
华阳股份 |
0.46% |
11.36 |
512.62 |
0.49% |
--- |
53 |
600383 |
金地集团 |
0.46% |
56.34 |
511.03 |
0.49% |
--- |
54 |
600104 |
上汽集团 |
0.45% |
62.99 |
494.48 |
0.47% |
--- |
55 |
600058 |
五矿发展 |
0.44% |
20.70 |
484.62 |
0.46% |
--- |
56 |
600717 |
天津港 |
0.44% |
35.05 |
482.28 |
0.46% |
--- |
57 |
601588 |
北辰实业 |
0.42% |
74.12 |
463.99 |
0.44% |
--- |
58 |
600001 |
邯郸钢铁 |
0.40% |
96.19 |
441.50 |
0.42% |
--- |
59 |
600029 |
南方航空 |
0.40% |
61.33 |
436.66 |
0.42% |
--- |
60 |
600196 |
复星医药 |
0.39% |
35.44 |
428.47 |
0.41% |
--- |
61 |
600428 |
中远海特 |
0.39% |
16.86 |
432.85 |
0.41% |
--- |
62 |
600601 |
ST方科 |
0.39% |
82.90 |
426.92 |
0.41% |
--- |
63 |
601009 |
南京银行 |
0.39% |
37.24 |
425.28 |
0.41% |
--- |
64 |
601998 |
中信银行 |
0.39% |
84.22 |
432.07 |
0.41% |
--- |
65 |
600123 |
兰花科创 |
0.37% |
16.13 |
408.12 |
0.39% |
--- |
66 |
600832 |
东方明珠 |
0.37% |
38.13 |
404.17 |
0.39% |
--- |
67 |
600037 |
歌华有线 |
0.36% |
30.36 |
398.98 |
0.38% |
--- |
68 |
600489 |
中金黄金 |
0.35% |
7.72 |
384.89 |
0.37% |
--- |
69 |
600631 |
百联股份 |
0.34% |
32.26 |
378.73 |
0.36% |
--- |
70 |
600808 |
马钢股份 |
0.34% |
70.92 |
378.73 |
0.36% |
--- |
71 |
600881 |
亚泰集团 |
0.34% |
42.91 |
372.03 |
0.35% |
--- |
72 |
600220 |
江苏阳光 |
0.33% |
56.62 |
368.01 |
0.35% |
--- |
73 |
600500 |
中化国际 |
0.33% |
33.55 |
367.04 |
0.35% |
--- |
74 |
600598 |
北大荒 |
0.33% |
23.00 |
367.92 |
0.35% |
--- |
75 |
600638 |
新黄浦 |
0.32% |
21.81 |
350.70 |
0.33% |
--- |
76 |
600694 |
大商股份 |
0.31% |
9.92 |
340.20 |
0.32% |
--- |
77 |
600690 |
海尔智家 |
0.30% |
37.80 |
334.18 |
0.32% |
--- |
78 |
600779 |
水井坊 |
0.30% |
16.12 |
336.23 |
0.32% |
--- |
79 |
601872 |
招商轮船 |
0.30% |
53.80 |
331.93 |
0.32% |
--- |
80 |
600008 |
首创环保 |
0.29% |
41.07 |
324.06 |
0.31% |
--- |
81 |
600108 |
亚盛集团 |
0.29% |
71.33 |
322.41 |
0.31% |
--- |
82 |
600362 |
江西铜业 |
0.29% |
14.12 |
317.92 |
0.30% |
--- |
83 |
600839 |
四川长虹 |
0.29% |
63.00 |
316.24 |
0.30% |
--- |
84 |
601168 |
西部矿业 |
0.29% |
22.33 |
321.55 |
0.31% |
--- |
85 |
600811 |
东方集团 |
0.28% |
40.82 |
313.93 |
0.30% |
--- |
86 |
600158 |
中体产业 |
0.27% |
12.45 |
298.55 |
0.28% |
--- |
87 |
600331 |
宏达股份 |
0.27% |
12.82 |
296.53 |
0.28% |
--- |
88 |
600653 |
申华控股 |
0.27% |
69.75 |
297.83 |
0.28% |
--- |
89 |
600660 |
福耀玻璃 |
0.27% |
47.70 |
301.93 |
0.29% |
--- |
90 |
600812 |
华北制药 |
0.26% |
40.52 |
286.07 |
0.27% |
--- |
91 |
600256 |
广汇能源 |
0.25% |
20.75 |
274.35 |
0.26% |
--- |
92 |
600271 |
航天信息 |
0.25% |
10.30 |
275.12 |
0.26% |
--- |
93 |
600528 |
中铁工业 |
0.25% |
38.82 |
276.00 |
0.26% |
--- |
94 |
600688 |
上海石化 |
0.25% |
43.29 |
278.38 |
0.27% |
--- |
95 |
601991 |
大唐发电 |
0.25% |
25.75 |
270.39 |
0.26% |
--- |
96 |
600216 |
浙江医药 |
0.24% |
12.67 |
262.40 |
0.25% |
--- |
97 |
600219 |
南山铝业 |
0.24% |
24.67 |
260.27 |
0.25% |
--- |
98 |
600221 |
*ST海航 |
0.24% |
55.44 |
267.78 |
0.26% |
--- |
99 |
600269 |
赣粤高速 |
0.24% |
27.30 |
267.29 |
0.25% |
--- |
100 |
600611 |
大众交通 |
0.24% |
24.93 |
263.97 |
0.25% |
--- |
101 |
600895 |
张江高科 |
0.24% |
28.74 |
266.69 |
0.25% |
--- |
102 |
600432 |
退市吉恩 |
0.23% |
11.42 |
254.33 |
0.24% |
--- |
103 |
600456 |
宝钛股份 |
0.23% |
10.33 |
252.74 |
0.24% |
--- |
104 |
600600 |
青岛啤酒 |
0.23% |
12.44 |
249.73 |
0.24% |
--- |
105 |
600663 |
陆家嘴 |
0.23% |
19.01 |
258.73 |
0.25% |
--- |
106 |
600675 |
中华企业 |
0.23% |
36.18 |
255.82 |
0.24% |
--- |
107 |
600837 |
海通证券 |
0.23% |
10.02 |
250.30 |
0.24% |
--- |
108 |
600153 |
建发股份 |
0.21% |
16.36 |
234.37 |
0.22% |
--- |
109 |
600236 |
桂冠电力 |
0.21% |
35.77 |
235.71 |
0.22% |
--- |
110 |
601001 |
晋控煤业 |
0.21% |
10.79 |
228.10 |
0.22% |
--- |
111 |
600508 |
上海能源 |
0.20% |
12.46 |
215.93 |
0.21% |
--- |
112 |
600085 |
同仁堂 |
0.19% |
10.47 |
208.48 |
0.20% |
--- |
113 |
600098 |
广州发展 |
0.19% |
35.53 |
209.26 |
0.20% |
--- |
114 |
600210 |
紫江企业 |
0.19% |
49.05 |
206.99 |
0.20% |
--- |
115 |
600357 |
承德钒钛 |
0.19% |
27.77 |
205.50 |
0.20% |
--- |
116 |
600879 |
航天电子 |
0.19% |
18.05 |
213.35 |
0.20% |
--- |
117 |
600685 |
中船防务 |
0.18% |
7.80 |
197.13 |
0.19% |
--- |
118 |
600748 |
上实发展 |
0.18% |
19.47 |
202.49 |
0.19% |
--- |
119 |
600115 |
中国东航 |
0.17% |
29.85 |
191.64 |
0.18% |
--- |
120 |
600797 |
浙大网新 |
0.17% |
30.16 |
183.98 |
0.18% |
--- |
121 |
600886 |
国投电力 |
0.17% |
27.08 |
183.34 |
0.17% |
--- |
122 |
600033 |
福建高速 |
0.16% |
29.38 |
175.99 |
0.17% |
--- |
123 |
600109 |
国金证券 |
0.16% |
4.42 |
181.16 |
0.17% |
--- |
124 |
600497 |
驰宏锌锗 |
0.16% |
11.76 |
181.43 |
0.17% |
--- |
125 |
600770 |
综艺股份 |
0.16% |
11.64 |
173.77 |
0.17% |
--- |
126 |
600027 |
华电国际 |
0.15% |
33.26 |
161.31 |
0.15% |
--- |
127 |
600110 |
诺德股份 |
0.15% |
19.30 |
167.54 |
0.16% |
--- |
128 |
600266 |
城建发展 |
0.15% |
13.90 |
160.77 |
0.15% |
--- |
129 |
600350 |
山东高速 |
0.15% |
32.06 |
166.07 |
0.16% |
--- |
130 |
600006 |
东风汽车 |
0.14% |
38.19 |
149.31 |
0.14% |
--- |
131 |
600064 |
南京高科 |
0.14% |
11.54 |
158.49 |
0.15% |
--- |
132 |
600161 |
天坛生物 |
0.14% |
12.14 |
152.03 |
0.15% |
--- |
133 |
600267 |
海正药业 |
0.14% |
9.62 |
155.56 |
0.15% |
--- |
134 |
600823 |
世茂股份 |
0.14% |
16.42 |
154.51 |
0.15% |
--- |
135 |
600020 |
中原高速 |
0.13% |
35.34 |
143.13 |
0.14% |
--- |
136 |
600103 |
青山纸业 |
0.13% |
39.97 |
139.50 |
0.13% |
--- |
137 |
600166 |
福田汽车 |
0.13% |
22.71 |
146.27 |
0.14% |
--- |
138 |
600186 |
莲花健康 |
0.13% |
36.82 |
141.77 |
0.14% |
--- |
139 |
600208 |
新湖中宝 |
0.13% |
27.29 |
145.74 |
0.14% |
--- |
140 |
600322 |
天房发展 |
0.13% |
32.05 |
139.10 |
0.13% |
--- |
141 |
600418 |
江淮汽车 |
0.13% |
36.20 |
144.42 |
0.14% |
--- |
142 |
600851 |
海欣股份 |
0.13% |
27.75 |
145.97 |
0.14% |
--- |
143 |
600872 |
中炬高新 |
0.13% |
35.55 |
141.49 |
0.13% |
--- |
144 |
600183 |
生益科技 |
0.12% |
22.42 |
132.25 |
0.13% |
--- |
145 |
600316 |
洪都航空 |
0.12% |
8.29 |
129.45 |
0.12% |
--- |
146 |
600467 |
好当家 |
0.12% |
16.44 |
137.46 |
0.13% |
--- |
147 |
600674 |
川投能源 |
0.12% |
6.00 |
130.62 |
0.12% |
--- |
148 |
600072 |
中船科技 |
0.11% |
10.30 |
126.28 |
0.12% |
--- |
149 |
600075 |
新疆天业 |
0.11% |
12.29 |
122.41 |
0.12% |
--- |
150 |
600151 |
航天机电 |
0.11% |
15.02 |
115.96 |
0.11% |
--- |
151 |
600380 |
健康元 |
0.11% |
20.78 |
117.22 |
0.11% |
--- |
152 |
600591 |
*ST上航 |
0.11% |
20.45 |
119.81 |
0.11% |
--- |
153 |
600639 |
浦东金桥 |
0.11% |
11.53 |
118.87 |
0.11% |
--- |
154 |
600621 |
华鑫股份 |
0.10% |
20.00 |
105.80 |
0.10% |
--- |
155 |
601003 |
柳钢股份 |
0.10% |
21.86 |
114.33 |
0.11% |
--- |
156 |
600007 |
中国国贸 |
0.09% |
9.02 |
101.75 |
0.10% |
--- |
157 |
600289 |
ST信通 |
0.09% |
8.56 |
101.18 |
0.10% |
--- |
158 |
600597 |
光明乳业 |
0.09% |
14.36 |
98.80 |
0.09% |
--- |
159 |
600641 |
万业企业 |
0.09% |
10.77 |
93.84 |
0.09% |
--- |
160 |
600755 |
厦门国贸 |
0.09% |
7.00 |
104.44 |
0.10% |
--- |
161 |
600884 |
杉杉股份 |
0.09% |
12.71 |
96.09 |
0.09% |
--- |
162 |
600723 |
首商股份 |
0.08% |
6.50 |
90.48 |
0.09% |
--- |
163 |
600877 |
电能股份 |
0.08% |
23.42 |
87.59 |
0.08% |
--- |
164 |
600961 |
株冶集团 |
0.08% |
9.89 |
90.59 |
0.09% |
--- |
165 |
600130 |
波导股份 |
0.07% |
22.00 |
73.48 |
0.07% |
--- |
166 |
600171 |
上海贝岭 |
0.07% |
17.18 |
76.47 |
0.07% |
--- |
167 |
600307 |
酒钢宏兴 |
0.07% |
8.00 |
76.24 |
0.07% |
--- |
168 |
600606 |
绿地控股 |
0.07% |
11.80 |
79.65 |
0.08% |
--- |
169 |
600073 |
上海梅林 |
0.06% |
8.27 |
66.74 |
0.06% |
--- |
170 |
601918 |
新集能源 |
0.06% |
7.00 |
68.53 |
0.07% |
--- |
171 |
600764 |
中国海防 |
0.04% |
7.56 |
38.86 |
0.04% |
--- |
172 |
600830 |
香溢融通 |
0.04% |
6.50 |
48.88 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.37% |
215.62 |
6936.47 |
5.56% |
41.48 (19.24%) |
2 |
600030 |
中信证券 |
4.58% |
112.72 |
5918.01 |
4.74% |
2.22 (1.97%) |
3 |
600000 |
浦发银行 |
3.99% |
145.50 |
5150.58 |
4.13% |
13.64 (9.37%) |
4 |
601088 |
中国神华 |
3.88% |
125.26 |
5010.22 |
4.02% |
85.76 (68.46%) |
5 |
600016 |
民生银行 |
3.49% |
420.61 |
4504.77 |
3.61% |
-57.50 (-13.67%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.37% |
215.62 |
6936.47 |
5.56% |
41.48 (19.24%) |
2 |
600030 |
中信证券 |
4.58% |
112.72 |
5918.01 |
4.74% |
2.22 (1.97%) |
3 |
600000 |
浦发银行 |
3.99% |
145.50 |
5150.58 |
4.13% |
13.64 (9.37%) |
4 |
601088 |
中国神华 |
3.88% |
125.26 |
5010.22 |
4.02% |
85.76 (68.46%) |
5 |
600016 |
民生银行 |
3.49% |
420.61 |
4504.77 |
3.61% |
-57.50 (-13.67%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
600030 |
中信证券 |
6.48% |
110.50 |
9864.69 |
6.67% |
26.98 (24.42%) |
2 |
600028 |
中国石化 |
6.37% |
414.00 |
9700.13 |
6.56% |
新增 |
3 |
600016 |
民生银行 |
4.65% |
478.11 |
7085.64 |
4.79% |
231.34 (48.39%) |
4 |
600000 |
浦发银行 |
4.57% |
131.86 |
6962.03 |
4.71% |
31.57 (23.94%) |
5 |
600036 |
招商银行 |
4.53% |
174.14 |
6901.17 |
4.67% |
32.04 (18.40%) |
6 |
600019 |
宝钢股份 |
2.75% |
240.10 |
4187.31 |
2.83% |
新增 |
7 |
601318 |
中国平安 |
2.52% |
36.17 |
3837.97 |
2.60% |
7.73 (21.36%) |
8 |
600050 |
中国联通 |
2.46% |
310.47 |
3750.49 |
2.54% |
新增 |
9 |
600519 |
贵州茅台 |
2.46% |
16.27 |
3741.13 |
2.53% |
新增 |
10 |
600900 |
长江电力 |
2.43% |
190.12 |
3705.42 |
2.51% |
新增 |
季报日期: 2007-12-31 |
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 |
600030 |
中信证券 |
6.48% |
110.50 |
9864.69 |
6.67% |
26.98 (24.42%) |
2 |
600028 |
中国石化 |
6.37% |
414.00 |
9700.13 |
6.56% |
新增 |
3 |
600016 |
民生银行 |
4.65% |
478.11 |
7085.64 |
4.79% |
231.34 (48.39%) |
4 |
600000 |
浦发银行 |
4.57% |
131.86 |
6962.03 |
4.71% |
31.57 (23.94%) |
5 |
600036 |
招商银行 |
4.53% |
174.14 |
6901.17 |
4.67% |
32.04 (18.40%) |
6 |
600019 |
宝钢股份 |
2.75% |
240.10 |
4187.31 |
2.83% |
新增 |
7 |
601318 |
中国平安 |
2.52% |
36.17 |
3837.97 |
2.60% |
7.73 (21.36%) |
8 |
600050 |
中国联通 |
2.46% |
310.47 |
3750.49 |
2.54% |
新增 |
9 |
600519 |
贵州茅台 |
2.46% |
16.27 |
3741.13 |
2.53% |
新增 |
10 |
600900 |
长江电力 |
2.43% |
190.12 |
3705.42 |
2.51% |
新增 |
11 |
601398 |
工商银行 |
2.14% |
401.74 |
3266.15 |
2.21% |
--- |
12 |
601006 |
大秦铁路 |
2.01% |
119.22 |
3054.42 |
2.07% |
--- |
13 |
601600 |
中国铝业 |
1.74% |
67.31 |
2651.53 |
1.79% |
--- |
14 |
601088 |
中国神华 |
1.70% |
39.50 |
2591.59 |
1.75% |
--- |
15 |
600005 |
武钢股份 |
1.40% |
108.03 |
2128.17 |
1.44% |
--- |
16 |
601857 |
中国石油 |
1.35% |
66.26 |
2051.41 |
1.39% |
--- |
17 |
600018 |
上港集团 |
1.34% |
224.93 |
2044.58 |
1.38% |
--- |
18 |
601628 |
中国人寿 |
1.24% |
32.58 |
1887.40 |
1.28% |
--- |
19 |
601166 |
兴业银行 |
1.23% |
36.03 |
1868.52 |
1.26% |
--- |
20 |
600104 |
上汽集团 |
1.19% |
68.90 |
1811.42 |
1.23% |
--- |
21 |
600011 |
华能国际 |
1.15% |
117.75 |
1746.20 |
1.18% |
--- |
22 |
601991 |
大唐发电 |
1.04% |
77.13 |
1590.45 |
1.08% |
--- |
23 |
601111 |
中国国航 |
1.02% |
56.80 |
1558.46 |
1.05% |
--- |
24 |
600009 |
上海机场 |
1.01% |
41.08 |
1541.18 |
1.04% |
--- |
25 |
600739 |
辽宁成大 |
0.96% |
29.50 |
1460.92 |
0.99% |
--- |
26 |
600015 |
华夏银行 |
0.90% |
71.67 |
1373.29 |
0.93% |
--- |
27 |
600320 |
振华重工 |
0.90% |
54.26 |
1377.04 |
0.93% |
--- |
28 |
600048 |
保利地产 |
0.87% |
20.43 |
1324.21 |
0.90% |
--- |
29 |
600029 |
南方航空 |
0.83% |
45.38 |
1267.88 |
0.86% |
--- |
30 |
601988 |
中国银行 |
0.81% |
186.34 |
1231.71 |
0.83% |
--- |
31 |
600309 |
万华化学 |
0.75% |
30.19 |
1148.84 |
0.78% |
--- |
32 |
601328 |
交通银行 |
0.74% |
72.16 |
1127.14 |
0.76% |
--- |
33 |
600795 |
国电电力 |
0.71% |
62.40 |
1088.28 |
0.74% |
--- |
34 |
600177 |
雅戈尔 |
0.70% |
43.60 |
1069.43 |
0.72% |
--- |
35 |
600583 |
海油工程 |
0.70% |
20.34 |
1059.16 |
0.72% |
--- |
36 |
600031 |
三一重工 |
0.62% |
16.43 |
936.89 |
0.63% |
--- |
37 |
600383 |
金地集团 |
0.60% |
22.53 |
919.29 |
0.62% |
--- |
38 |
600585 |
海螺水泥 |
0.58% |
12.05 |
877.76 |
0.59% |
--- |
39 |
600010 |
包钢股份 |
0.56% |
109.15 |
857.96 |
0.58% |
--- |
40 |
600642 |
申能股份 |
0.54% |
47.03 |
828.21 |
0.56% |
--- |
41 |
600881 |
亚泰集团 |
0.54% |
39.09 |
819.33 |
0.55% |
--- |
42 |
600026 |
中远海能 |
0.50% |
20.42 |
755.85 |
0.51% |
--- |
43 |
600001 |
邯郸钢铁 |
0.49% |
92.12 |
747.08 |
0.51% |
--- |
44 |
600649 |
城投控股 |
0.49% |
37.38 |
751.71 |
0.51% |
--- |
45 |
601666 |
平煤股份 |
0.49% |
16.01 |
743.17 |
0.50% |
--- |
46 |
601333 |
广深铁路 |
0.48% |
77.70 |
730.41 |
0.49% |
--- |
47 |
600550 |
保变电气 |
0.46% |
12.12 |
693.21 |
0.47% |
--- |
48 |
600100 |
同方股份 |
0.45% |
14.94 |
687.42 |
0.47% |
--- |
49 |
600331 |
宏达股份 |
0.44% |
8.44 |
676.89 |
0.46% |
--- |
50 |
600037 |
歌华有线 |
0.43% |
21.01 |
660.67 |
0.45% |
--- |
51 |
600717 |
天津港 |
0.43% |
23.77 |
651.28 |
0.44% |
--- |
52 |
601588 |
北辰实业 |
0.43% |
46.19 |
654.05 |
0.44% |
--- |
53 |
600089 |
特变电工 |
0.42% |
19.88 |
642.72 |
0.43% |
--- |
54 |
600489 |
中金黄金 |
0.41% |
5.41 |
618.01 |
0.42% |
--- |
55 |
600008 |
首创环保 |
0.40% |
28.89 |
611.36 |
0.41% |
--- |
56 |
600660 |
福耀玻璃 |
0.40% |
16.89 |
605.51 |
0.41% |
--- |
57 |
601998 |
中信银行 |
0.40% |
59.84 |
607.42 |
0.41% |
--- |
58 |
600362 |
江西铜业 |
0.39% |
11.61 |
591.83 |
0.40% |
--- |
59 |
600547 |
山东黄金 |
0.39% |
3.54 |
598.22 |
0.40% |
--- |
60 |
600690 |
海尔智家 |
0.39% |
26.26 |
589.87 |
0.40% |
--- |
61 |
600631 |
百联股份 |
0.38% |
25.12 |
578.26 |
0.39% |
--- |
62 |
600811 |
东方集团 |
0.38% |
28.57 |
583.17 |
0.39% |
--- |
63 |
601872 |
招商轮船 |
0.38% |
45.12 |
580.65 |
0.39% |
--- |
64 |
600635 |
大众公用 |
0.37% |
32.52 |
558.32 |
0.38% |
--- |
65 |
600832 |
东方明珠 |
0.37% |
30.97 |
565.15 |
0.38% |
--- |
66 |
600887 |
伊利股份 |
0.36% |
18.83 |
552.42 |
0.37% |
--- |
67 |
600497 |
驰宏锌锗 |
0.35% |
6.63 |
528.46 |
0.36% |
--- |
68 |
600688 |
上海石化 |
0.35% |
32.13 |
540.49 |
0.37% |
--- |
69 |
600058 |
五矿发展 |
0.32% |
11.01 |
486.50 |
0.33% |
--- |
70 |
600428 |
中远海特 |
0.32% |
12.55 |
488.65 |
0.33% |
--- |
71 |
600456 |
宝钛股份 |
0.32% |
7.26 |
490.65 |
0.33% |
--- |
72 |
600675 |
中华企业 |
0.32% |
22.75 |
489.02 |
0.33% |
--- |
73 |
600188 |
兖州煤业 |
0.31% |
21.10 |
465.11 |
0.31% |
--- |
74 |
600271 |
航天信息 |
0.31% |
7.28 |
474.30 |
0.32% |
--- |
75 |
600500 |
中化国际 |
0.31% |
21.53 |
475.39 |
0.32% |
--- |
76 |
600219 |
南山铝业 |
0.30% |
17.38 |
463.88 |
0.31% |
--- |
77 |
601168 |
西部矿业 |
0.30% |
11.00 |
458.81 |
0.31% |
--- |
78 |
600348 |
华阳股份 |
0.29% |
8.11 |
434.25 |
0.29% |
--- |
79 |
600601 |
ST方科 |
0.29% |
57.80 |
439.89 |
0.30% |
--- |
80 |
600685 |
中船防务 |
0.29% |
5.43 |
444.34 |
0.30% |
--- |
81 |
600748 |
上实发展 |
0.29% |
9.62 |
446.16 |
0.30% |
--- |
82 |
600786 |
东方锅炉 |
0.29% |
5.17 |
436.21 |
0.30% |
--- |
83 |
600269 |
赣粤高速 |
0.28% |
23.50 |
431.74 |
0.29% |
--- |
84 |
600432 |
退市吉恩 |
0.28% |
4.20 |
427.11 |
0.29% |
--- |
85 |
600886 |
国投电力 |
0.27% |
24.31 |
404.78 |
0.27% |
--- |
86 |
600123 |
兰花科创 |
0.26% |
8.35 |
391.72 |
0.27% |
--- |
87 |
600694 |
大商股份 |
0.26% |
8.20 |
400.74 |
0.27% |
--- |
88 |
601699 |
潞安环能 |
0.26% |
5.42 |
389.35 |
0.26% |
--- |
89 |
600108 |
亚盛集团 |
0.25% |
46.55 |
378.92 |
0.26% |
--- |
90 |
600183 |
生益科技 |
0.25% |
23.87 |
379.55 |
0.26% |
--- |
91 |
600808 |
马钢股份 |
0.25% |
37.49 |
376.44 |
0.25% |
--- |
92 |
600022 |
山东钢铁 |
0.24% |
17.86 |
362.62 |
0.25% |
--- |
93 |
600098 |
广州发展 |
0.24% |
26.84 |
360.16 |
0.24% |
--- |
94 |
600357 |
承德钒钛 |
0.24% |
19.18 |
365.57 |
0.25% |
--- |
95 |
600895 |
张江高科 |
0.24% |
20.13 |
359.69 |
0.24% |
--- |
96 |
600096 |
云天化 |
0.23% |
7.05 |
346.94 |
0.23% |
--- |
97 |
600196 |
复星医药 |
0.23% |
24.15 |
356.45 |
0.24% |
--- |
98 |
600879 |
航天电子 |
0.23% |
12.51 |
345.78 |
0.23% |
--- |
99 |
600027 |
华电国际 |
0.22% |
34.93 |
330.80 |
0.22% |
--- |
100 |
600600 |
青岛啤酒 |
0.22% |
8.60 |
336.49 |
0.23% |
--- |
101 |
600663 |
陆家嘴 |
0.22% |
13.95 |
342.06 |
0.23% |
--- |
102 |
600779 |
水井坊 |
0.21% |
11.33 |
319.35 |
0.22% |
--- |
103 |
600153 |
建发股份 |
0.19% |
11.37 |
294.69 |
0.20% |
--- |
104 |
600266 |
城建发展 |
0.19% |
9.85 |
285.32 |
0.19% |
--- |
105 |
600653 |
申华控股 |
0.19% |
47.23 |
289.52 |
0.20% |
--- |
106 |
600797 |
浙大网新 |
0.19% |
23.61 |
281.67 |
0.19% |
--- |
107 |
600169 |
太原重工 |
0.18% |
7.76 |
279.76 |
0.19% |
--- |
108 |
600256 |
广汇能源 |
0.18% |
14.01 |
274.36 |
0.19% |
--- |
109 |
600770 |
综艺股份 |
0.18% |
9.14 |
269.50 |
0.18% |
--- |
110 |
600839 |
四川长虹 |
0.18% |
31.52 |
272.03 |
0.18% |
--- |
111 |
600110 |
诺德股份 |
0.17% |
15.37 |
264.74 |
0.18% |
--- |
112 |
600161 |
天坛生物 |
0.17% |
5.43 |
259.11 |
0.18% |
--- |
113 |
600418 |
江淮汽车 |
0.17% |
29.24 |
264.59 |
0.18% |
--- |
114 |
600085 |
同仁堂 |
0.16% |
7.18 |
250.62 |
0.17% |
--- |
115 |
600166 |
福田汽车 |
0.16% |
18.37 |
241.05 |
0.16% |
--- |
116 |
600176 |
中国巨石 |
0.16% |
8.26 |
243.61 |
0.16% |
--- |
117 |
600220 |
江苏阳光 |
0.16% |
21.83 |
240.13 |
0.16% |
--- |
118 |
600598 |
北大荒 |
0.16% |
16.23 |
247.27 |
0.17% |
--- |
119 |
601009 |
南京银行 |
0.16% |
13.00 |
248.30 |
0.17% |
--- |
120 |
600236 |
桂冠电力 |
0.15% |
18.95 |
226.43 |
0.15% |
--- |
121 |
600270 |
外运发展 |
0.15% |
11.78 |
232.41 |
0.16% |
--- |
122 |
600467 |
好当家 |
0.14% |
12.53 |
209.79 |
0.14% |
--- |
123 |
600528 |
中铁工业 |
0.14% |
9.12 |
219.17 |
0.15% |
--- |
124 |
600961 |
株冶集团 |
0.14% |
7.83 |
212.43 |
0.14% |
--- |
125 |
600004 |
白云机场 |
0.12% |
8.64 |
181.27 |
0.12% |
--- |
126 |
600033 |
福建高速 |
0.12% |
19.31 |
183.44 |
0.12% |
--- |
127 |
600535 |
天士力 |
0.12% |
7.97 |
175.43 |
0.12% |
--- |
128 |
600639 |
浦东金桥 |
0.12% |
8.18 |
183.88 |
0.12% |
--- |
129 |
600075 |
新疆天业 |
0.11% |
8.51 |
160.58 |
0.11% |
--- |
130 |
600641 |
万业企业 |
0.11% |
7.40 |
167.41 |
0.11% |
--- |
131 |
600787 |
中储股份 |
0.11% |
12.05 |
160.68 |
0.11% |
--- |
132 |
600072 |
中船科技 |
0.10% |
3.50 |
149.45 |
0.10% |
--- |
133 |
600020 |
中原高速 |
0.09% |
18.03 |
143.51 |
0.10% |
--- |
134 |
600316 |
洪都航空 |
0.09% |
3.77 |
144.10 |
0.10% |
--- |
135 |
600151 |
航天机电 |
0.08% |
9.63 |
120.58 |
0.08% |
--- |
136 |
600508 |
上海能源 |
0.08% |
4.00 |
124.60 |
0.08% |
--- |
137 |
600606 |
绿地控股 |
0.07% |
7.99 |
102.75 |
0.07% |
--- |
138 |
600855 |
航天长峰 |
0.07% |
7.68 |
110.30 |
0.07% |
--- |
139 |
600006 |
东风汽车 |
0.06% |
11.00 |
95.37 |
0.06% |
--- |
140 |
600130 |
波导股份 |
0.06% |
15.45 |
88.35 |
0.06% |
--- |
141 |
600132 |
重庆啤酒 |
0.06% |
3.00 |
90.84 |
0.06% |
--- |
142 |
600160 |
巨化股份 |
0.06% |
7.00 |
91.28 |
0.06% |
--- |
143 |
600597 |
光明乳业 |
0.06% |
7.06 |
90.65 |
0.06% |
--- |
144 |
600884 |
杉杉股份 |
0.06% |
5.50 |
90.31 |
0.06% |
--- |
145 |
600289 |
ST信通 |
0.05% |
4.03 |
75.68 |
0.05% |
--- |
146 |
600380 |
健康元 |
0.05% |
3.00 |
79.98 |
0.05% |
--- |
147 |
600171 |
上海贝岭 |
0.03% |
5.50 |
47.63 |
0.03% |
--- |
148 |
600764 |
中国海防 |
0.03% |
4.53 |
49.06 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
600030 |
中信证券 |
7.50% |
83.52 |
8077.61 |
7.53% |
27.13 (32.48%) |
2 |
600036 |
招商银行 |
5.05% |
142.10 |
5438.17 |
5.07% |
-7.26 (-5.11%) |
3 |
600000 |
浦发银行 |
4.89% |
100.29 |
5265.05 |
4.91% |
7.94 (7.92%) |
4 |
600016 |
民生银行 |
3.62% |
246.77 |
3901.49 |
3.64% |
-2.44 (-0.99%) |
5 |
601318 |
中国平安 |
3.56% |
28.44 |
3838.64 |
3.58% |
0.19 (0.67%) |
季报日期: 2007-09-30 |
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 |
600030 |
中信证券 |
7.50% |
83.52 |
8077.61 |
7.53% |
27.13 (32.48%) |
2 |
600036 |
招商银行 |
5.05% |
142.10 |
5438.17 |
5.07% |
-7.26 (-5.11%) |
3 |
600000 |
浦发银行 |
4.89% |
100.29 |
5265.05 |
4.91% |
7.94 (7.92%) |
4 |
600016 |
民生银行 |
3.62% |
246.77 |
3901.49 |
3.64% |
-2.44 (-0.99%) |
5 |
601318 |
中国平安 |
3.56% |
28.44 |
3838.64 |
3.58% |
0.19 (0.67%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.45% |
149.36 |
3671.27 |
5.49% |
-27.89 (-18.67%) |
2 |
600000 |
浦发银行 |
5.02% |
92.35 |
3378.96 |
5.05% |
新增 |
3 |
600030 |
中信证券 |
4.44% |
56.39 |
2987.23 |
4.47% |
-1.74 (-3.09%) |
4 |
600016 |
民生银行 |
4.23% |
249.21 |
2848.51 |
4.26% |
-3.74 (-1.50%) |
5 |
601318 |
中国平安 |
3.00% |
28.25 |
2020.51 |
3.02% |
新增 |
6 |
600019 |
宝钢股份 |
2.68% |
164.19 |
1806.09 |
2.70% |
-15.81 (-9.63%) |
7 |
600900 |
长江电力 |
2.58% |
114.81 |
1735.91 |
2.59% |
新增 |
8 |
600050 |
中国联通 |
2.31% |
264.52 |
1552.71 |
2.32% |
-37.98 (-14.36%) |
9 |
600028 |
中国石化 |
2.15% |
109.49 |
1447.52 |
2.16% |
新增 |
10 |
600519 |
贵州茅台 |
2.12% |
11.93 |
1427.60 |
2.13% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.45% |
149.36 |
3671.27 |
5.49% |
-27.89 (-18.67%) |
2 |
600000 |
浦发银行 |
5.02% |
92.35 |
3378.96 |
5.05% |
新增 |
3 |
600030 |
中信证券 |
4.44% |
56.39 |
2987.23 |
4.47% |
-1.74 (-3.09%) |
4 |
600016 |
民生银行 |
4.23% |
249.21 |
2848.51 |
4.26% |
-3.74 (-1.50%) |
5 |
601318 |
中国平安 |
3.00% |
28.25 |
2020.51 |
3.02% |
新增 |
6 |
600019 |
宝钢股份 |
2.68% |
164.19 |
1806.09 |
2.70% |
-15.81 (-9.63%) |
7 |
600900 |
长江电力 |
2.58% |
114.81 |
1735.91 |
2.59% |
新增 |
8 |
600050 |
中国联通 |
2.31% |
264.52 |
1552.71 |
2.32% |
-37.98 (-14.36%) |
9 |
600028 |
中国石化 |
2.15% |
109.49 |
1447.52 |
2.16% |
新增 |
10 |
600519 |
贵州茅台 |
2.12% |
11.93 |
1427.60 |
2.13% |
新增 |
11 |
600009 |
上海机场 |
1.91% |
33.78 |
1284.14 |
1.92% |
--- |
12 |
601398 |
工商银行 |
1.83% |
246.00 |
1232.46 |
1.84% |
--- |
13 |
601600 |
中国铝业 |
1.74% |
50.87 |
1173.97 |
1.75% |
--- |
14 |
601006 |
大秦铁路 |
1.67% |
74.14 |
1122.48 |
1.68% |
--- |
15 |
600177 |
雅戈尔 |
1.49% |
37.57 |
999.74 |
1.49% |
--- |
16 |
600005 |
武钢股份 |
1.43% |
95.92 |
964.96 |
1.44% |
--- |
17 |
600104 |
上汽集团 |
1.43% |
55.74 |
962.63 |
1.44% |
--- |
18 |
600011 |
华能国际 |
1.40% |
87.76 |
941.66 |
1.41% |
--- |
19 |
601166 |
兴业银行 |
1.34% |
25.74 |
903.22 |
1.35% |
--- |
20 |
601628 |
中国人寿 |
1.32% |
21.64 |
889.62 |
1.33% |
--- |
21 |
600309 |
万华化学 |
1.30% |
16.38 |
877.46 |
1.31% |
--- |
22 |
600320 |
振华重工 |
1.22% |
41.30 |
820.71 |
1.23% |
--- |
23 |
600018 |
上港集团 |
1.21% |
105.91 |
814.42 |
1.22% |
--- |
24 |
600739 |
辽宁成大 |
1.02% |
20.00 |
683.87 |
1.02% |
--- |
25 |
601988 |
中国银行 |
1.01% |
135.34 |
679.41 |
1.02% |
--- |
26 |
600010 |
包钢股份 |
0.99% |
94.87 |
663.14 |
0.99% |
--- |
27 |
600811 |
东方集团 |
0.91% |
19.75 |
609.56 |
0.91% |
--- |
28 |
600015 |
华夏银行 |
0.89% |
49.94 |
601.22 |
0.90% |
--- |
29 |
600583 |
海油工程 |
0.88% |
16.32 |
590.96 |
0.88% |
--- |
30 |
600642 |
申能股份 |
0.84% |
40.64 |
568.50 |
0.85% |
--- |
31 |
600585 |
海螺水泥 |
0.82% |
9.40 |
554.22 |
0.83% |
--- |
32 |
600717 |
天津港 |
0.82% |
21.98 |
553.30 |
0.83% |
--- |
33 |
600031 |
三一重工 |
0.78% |
11.80 |
522.02 |
0.78% |
--- |
34 |
600001 |
邯郸钢铁 |
0.74% |
78.09 |
497.41 |
0.74% |
--- |
35 |
600383 |
金地集团 |
0.71% |
13.98 |
478.45 |
0.72% |
--- |
36 |
600037 |
歌华有线 |
0.70% |
17.93 |
469.41 |
0.70% |
--- |
37 |
600795 |
国电电力 |
0.70% |
35.66 |
467.86 |
0.70% |
--- |
38 |
600887 |
伊利股份 |
0.67% |
14.48 |
451.18 |
0.67% |
--- |
39 |
600649 |
城投控股 |
0.65% |
30.98 |
434.65 |
0.65% |
--- |
40 |
600660 |
福耀玻璃 |
0.65% |
14.24 |
434.46 |
0.65% |
--- |
41 |
600832 |
东方明珠 |
0.65% |
26.93 |
436.02 |
0.65% |
--- |
42 |
600048 |
保利地产 |
0.64% |
9.32 |
428.07 |
0.64% |
--- |
43 |
600675 |
中华企业 |
0.64% |
18.93 |
429.95 |
0.64% |
--- |
44 |
600601 |
ST方科 |
0.63% |
34.73 |
421.34 |
0.63% |
--- |
45 |
600694 |
大商股份 |
0.61% |
6.71 |
412.79 |
0.62% |
--- |
46 |
600331 |
宏达股份 |
0.60% |
8.31 |
402.62 |
0.60% |
--- |
47 |
600026 |
中远海能 |
0.59% |
17.14 |
393.88 |
0.59% |
--- |
48 |
601328 |
交通银行 |
0.59% |
36.17 |
397.51 |
0.59% |
--- |
49 |
600100 |
同方股份 |
0.58% |
11.42 |
391.80 |
0.59% |
--- |
50 |
600497 |
驰宏锌锗 |
0.54% |
5.46 |
360.52 |
0.54% |
--- |
51 |
600631 |
百联股份 |
0.54% |
21.52 |
361.32 |
0.54% |
--- |
52 |
600089 |
特变电工 |
0.53% |
11.62 |
357.42 |
0.53% |
--- |
53 |
600690 |
海尔智家 |
0.53% |
22.39 |
358.24 |
0.54% |
--- |
54 |
600029 |
南方航空 |
0.50% |
38.90 |
333.75 |
0.50% |
--- |
55 |
600219 |
南山铝业 |
0.50% |
14.76 |
334.90 |
0.50% |
--- |
56 |
600839 |
四川长虹 |
0.49% |
37.10 |
330.58 |
0.49% |
--- |
57 |
600688 |
上海石化 |
0.48% |
27.96 |
319.81 |
0.48% |
--- |
58 |
600895 |
张江高科 |
0.46% |
17.85 |
308.45 |
0.46% |
--- |
59 |
600635 |
大众公用 |
0.44% |
27.60 |
294.18 |
0.44% |
--- |
60 |
600786 |
东方锅炉 |
0.44% |
4.67 |
293.80 |
0.44% |
--- |
61 |
600663 |
陆家嘴 |
0.43% |
11.41 |
289.93 |
0.43% |
--- |
62 |
600879 |
航天电子 |
0.43% |
10.90 |
289.83 |
0.43% |
--- |
63 |
600008 |
首创环保 |
0.42% |
24.68 |
281.60 |
0.42% |
--- |
64 |
600098 |
广州发展 |
0.41% |
23.17 |
276.88 |
0.41% |
--- |
65 |
600550 |
保变电气 |
0.41% |
10.16 |
277.47 |
0.41% |
--- |
66 |
600269 |
赣粤高速 |
0.40% |
19.27 |
267.29 |
0.40% |
--- |
67 |
600004 |
白云机场 |
0.38% |
13.91 |
258.73 |
0.39% |
--- |
68 |
600348 |
华阳股份 |
0.38% |
6.85 |
253.33 |
0.38% |
--- |
69 |
600500 |
中化国际 |
0.37% |
17.58 |
248.05 |
0.37% |
--- |
70 |
601998 |
中信银行 |
0.37% |
26.86 |
247.11 |
0.37% |
--- |
71 |
600271 |
航天信息 |
0.36% |
5.51 |
244.07 |
0.36% |
--- |
72 |
600596 |
新安股份 |
0.36% |
5.66 |
244.46 |
0.37% |
--- |
73 |
600188 |
兖州煤业 |
0.35% |
16.58 |
235.46 |
0.35% |
--- |
74 |
600266 |
城建发展 |
0.35% |
8.40 |
238.15 |
0.36% |
--- |
75 |
600685 |
中船防务 |
0.35% |
4.73 |
237.78 |
0.36% |
--- |
76 |
600835 |
上海机电 |
0.35% |
9.44 |
234.30 |
0.35% |
--- |
77 |
600085 |
同仁堂 |
0.34% |
6.03 |
232.16 |
0.35% |
--- |
78 |
600183 |
生益科技 |
0.34% |
18.88 |
231.67 |
0.35% |
--- |
79 |
600418 |
江淮汽车 |
0.33% |
20.89 |
219.14 |
0.33% |
--- |
80 |
600022 |
山东钢铁 |
0.32% |
16.21 |
212.73 |
0.32% |
--- |
81 |
600058 |
五矿发展 |
0.31% |
9.30 |
211.11 |
0.32% |
--- |
82 |
600123 |
兰花科创 |
0.31% |
6.95 |
207.94 |
0.31% |
--- |
83 |
600362 |
江西铜业 |
0.31% |
8.46 |
207.52 |
0.31% |
--- |
84 |
600886 |
国投电力 |
0.31% |
13.65 |
211.30 |
0.32% |
--- |
85 |
600428 |
中远海特 |
0.30% |
9.19 |
201.17 |
0.30% |
--- |
86 |
600875 |
东方电气 |
0.30% |
3.13 |
200.13 |
0.30% |
--- |
87 |
600166 |
福田汽车 |
0.29% |
14.92 |
192.92 |
0.29% |
--- |
88 |
600456 |
宝钛股份 |
0.29% |
4.55 |
194.16 |
0.29% |
--- |
89 |
600196 |
复星医药 |
0.28% |
18.13 |
190.22 |
0.28% |
--- |
90 |
600600 |
青岛啤酒 |
0.28% |
7.37 |
190.74 |
0.29% |
--- |
91 |
600132 |
重庆啤酒 |
0.27% |
4.16 |
184.71 |
0.28% |
--- |
92 |
600027 |
华电国际 |
0.26% |
25.67 |
172.77 |
0.26% |
--- |
93 |
600110 |
诺德股份 |
0.26% |
9.06 |
175.73 |
0.26% |
--- |
94 |
600210 |
紫江企业 |
0.26% |
27.81 |
171.87 |
0.26% |
--- |
95 |
600322 |
天房发展 |
0.26% |
19.23 |
175.38 |
0.26% |
--- |
96 |
600489 |
中金黄金 |
0.26% |
3.76 |
177.02 |
0.26% |
--- |
97 |
600808 |
马钢股份 |
0.26% |
26.21 |
176.13 |
0.26% |
--- |
98 |
600997 |
开滦股份 |
0.26% |
7.92 |
174.24 |
0.26% |
--- |
99 |
600153 |
建发股份 |
0.25% |
8.68 |
165.70 |
0.25% |
--- |
100 |
600472 |
包头铝业 |
0.25% |
6.17 |
164.99 |
0.25% |
--- |
101 |
600547 |
山东黄金 |
0.25% |
2.30 |
168.57 |
0.25% |
--- |
102 |
600748 |
上实发展 |
0.24% |
8.37 |
162.88 |
0.24% |
--- |
103 |
600797 |
浙大网新 |
0.24% |
18.10 |
158.92 |
0.24% |
--- |
104 |
600020 |
中原高速 |
0.23% |
17.54 |
156.59 |
0.23% |
--- |
105 |
600138 |
中青旅 |
0.23% |
6.24 |
153.44 |
0.23% |
--- |
106 |
600432 |
退市吉恩 |
0.23% |
3.15 |
154.92 |
0.23% |
--- |
107 |
600006 |
东风汽车 |
0.22% |
22.19 |
147.34 |
0.22% |
--- |
108 |
600096 |
云天化 |
0.22% |
5.98 |
146.45 |
0.22% |
--- |
109 |
600161 |
天坛生物 |
0.22% |
4.70 |
150.92 |
0.23% |
--- |
110 |
600779 |
水井坊 |
0.22% |
9.58 |
145.62 |
0.22% |
--- |
111 |
600169 |
太原重工 |
0.21% |
6.30 |
144.02 |
0.22% |
--- |
112 |
600350 |
山东高速 |
0.21% |
18.66 |
142.94 |
0.21% |
--- |
113 |
600851 |
海欣股份 |
0.21% |
15.61 |
140.80 |
0.21% |
--- |
114 |
600062 |
华润双鹤 |
0.20% |
7.63 |
137.87 |
0.21% |
--- |
115 |
600270 |
外运发展 |
0.20% |
10.11 |
132.26 |
0.20% |
--- |
116 |
600316 |
洪都航空 |
0.20% |
3.52 |
137.69 |
0.21% |
--- |
117 |
600033 |
福建高速 |
0.19% |
16.47 |
126.16 |
0.19% |
--- |
118 |
600236 |
桂冠电力 |
0.19% |
11.77 |
128.29 |
0.19% |
--- |
119 |
600528 |
中铁工业 |
0.19% |
7.74 |
130.88 |
0.20% |
--- |
120 |
600598 |
北大荒 |
0.19% |
14.78 |
130.95 |
0.20% |
--- |
121 |
600639 |
浦东金桥 |
0.19% |
6.65 |
129.08 |
0.19% |
--- |
122 |
600970 |
中材国际 |
0.19% |
2.36 |
128.81 |
0.19% |
--- |
123 |
600535 |
天士力 |
0.18% |
6.88 |
120.58 |
0.18% |
--- |
124 |
600787 |
中储股份 |
0.18% |
11.18 |
117.84 |
0.18% |
--- |
125 |
600256 |
广汇能源 |
0.17% |
12.11 |
114.08 |
0.17% |
--- |
126 |
600438 |
通威股份 |
0.17% |
10.32 |
114.86 |
0.17% |
--- |
127 |
600151 |
航天机电 |
0.16% |
8.10 |
107.54 |
0.16% |
--- |
128 |
600770 |
综艺股份 |
0.16% |
7.95 |
106.07 |
0.16% |
--- |
129 |
600824 |
益民集团 |
0.16% |
9.94 |
108.24 |
0.16% |
--- |
130 |
600012 |
皖通高速 |
0.15% |
12.90 |
98.17 |
0.15% |
--- |
131 |
600088 |
中视传媒 |
0.15% |
3.26 |
99.23 |
0.15% |
--- |
132 |
600317 |
营口港 |
0.15% |
6.79 |
101.99 |
0.15% |
--- |
133 |
600754 |
锦江酒店 |
0.14% |
6.19 |
92.73 |
0.14% |
--- |
134 |
600521 |
华海药业 |
0.13% |
3.86 |
84.23 |
0.13% |
--- |
135 |
600880 |
博瑞传播 |
0.13% |
3.57 |
87.57 |
0.13% |
--- |
136 |
600060 |
海信视像 |
0.12% |
8.22 |
83.93 |
0.13% |
--- |
137 |
600289 |
ST信通 |
0.12% |
3.99 |
78.16 |
0.12% |
--- |
138 |
600360 |
华微电子 |
0.12% |
3.87 |
77.86 |
0.12% |
--- |
139 |
600426 |
华鲁恒升 |
0.12% |
3.69 |
83.50 |
0.12% |
--- |
140 |
600597 |
光明乳业 |
0.12% |
8.67 |
80.64 |
0.12% |
--- |
141 |
600475 |
华光环能 |
0.11% |
4.34 |
72.04 |
0.11% |
--- |
142 |
600855 |
航天长峰 |
0.11% |
6.53 |
73.46 |
0.11% |
--- |
143 |
600171 |
上海贝岭 |
0.10% |
10.19 |
70.31 |
0.11% |
--- |
144 |
600176 |
中国巨石 |
0.10% |
4.77 |
66.28 |
0.10% |
--- |
145 |
600498 |
烽火通信 |
0.10% |
5.77 |
63.93 |
0.10% |
--- |
146 |
600636 |
国新文化 |
0.10% |
6.23 |
66.67 |
0.10% |
--- |
147 |
600130 |
波导股份 |
0.09% |
12.80 |
57.98 |
0.09% |
--- |
148 |
600606 |
绿地控股 |
0.09% |
6.00 |
58.20 |
0.09% |
--- |
149 |
600460 |
士兰微 |
0.08% |
5.63 |
55.79 |
0.08% |
--- |
150 |
600073 |
上海梅林 |
0.06% |
4.97 |
39.50 |
0.06% |
--- |
151 |
600764 |
中国海防 |
0.06% |
4.00 |
40.16 |
0.06% |
--- |
152 |
600333 |
长春燃气 |
0.05% |
6.27 |
36.73 |
0.05% |
--- |
153 |
600653 |
申华控股 |
0.04% |
5.00 |
27.80 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.81% |
252.95 |
3146.70 |
5.83% |
1.49 (0.59%) |
2 |
600036 |
招商银行 |
5.69% |
177.25 |
3080.61 |
5.70% |
-21.55 (-12.16%) |
3 |
600030 |
中信证券 |
4.62% |
58.13 |
2501.54 |
4.63% |
6.80 (11.70%) |
4 |
600019 |
宝钢股份 |
3.29% |
180.00 |
1782.00 |
3.30% |
-18.94 (-10.52%) |
5 |
600050 |
中国联通 |
3.16% |
302.50 |
1709.11 |
3.16% |
-21.29 (-7.04%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.81% |
252.95 |
3146.70 |
5.83% |
1.49 (0.59%) |
2 |
600036 |
招商银行 |
5.69% |
177.25 |
3080.61 |
5.70% |
-21.55 (-12.16%) |
3 |
600030 |
中信证券 |
4.62% |
58.13 |
2501.54 |
4.63% |
6.80 (11.70%) |
4 |
600019 |
宝钢股份 |
3.29% |
180.00 |
1782.00 |
3.30% |
-18.94 (-10.52%) |
5 |
600050 |
中国联通 |
3.16% |
302.50 |
1709.11 |
3.16% |
-21.29 (-7.04%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.13% |
198.80 |
3252.37 |
8.23% |
-49.11 (-24.70%) |
2 |
600016 |
民生银行 |
6.42% |
251.46 |
2564.89 |
6.49% |
-1.40 (-0.56%) |
3 |
600019 |
宝钢股份 |
4.31% |
198.94 |
1722.82 |
4.36% |
-57.81 (-29.06%) |
4 |
600050 |
中国联通 |
3.78% |
323.79 |
1512.08 |
3.82% |
-94.97 (-29.33%) |
5 |
600030 |
中信证券 |
3.52% |
51.33 |
1405.54 |
3.55% |
新增 |
6 |
601398 |
工商银行 |
3.48% |
224.69 |
1393.08 |
3.52% |
新增 |
7 |
600519 |
贵州茅台 |
3.33% |
15.16 |
1331.37 |
3.37% |
新增 |
8 |
600028 |
中国石化 |
3.15% |
138.21 |
1260.52 |
3.19% |
新增 |
9 |
600900 |
长江电力 |
3.08% |
126.24 |
1233.35 |
3.12% |
-37.99 (-30.09%) |
10 |
600000 |
浦发银行 |
3.05% |
57.17 |
1218.30 |
3.08% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.13% |
198.80 |
3252.37 |
8.23% |
-49.11 (-24.70%) |
2 |
600016 |
民生银行 |
6.42% |
251.46 |
2564.89 |
6.49% |
-1.40 (-0.56%) |
3 |
600019 |
宝钢股份 |
4.31% |
198.94 |
1722.82 |
4.36% |
-57.81 (-29.06%) |
4 |
600050 |
中国联通 |
3.78% |
323.79 |
1512.08 |
3.82% |
-94.97 (-29.33%) |
5 |
600030 |
中信证券 |
3.52% |
51.33 |
1405.54 |
3.55% |
新增 |
6 |
601398 |
工商银行 |
3.48% |
224.69 |
1393.08 |
3.52% |
新增 |
7 |
600519 |
贵州茅台 |
3.33% |
15.16 |
1331.37 |
3.37% |
新增 |
8 |
600028 |
中国石化 |
3.15% |
138.21 |
1260.52 |
3.19% |
新增 |
9 |
600900 |
长江电力 |
3.08% |
126.24 |
1233.35 |
3.12% |
-37.99 (-30.09%) |
10 |
600000 |
浦发银行 |
3.05% |
57.17 |
1218.30 |
3.08% |
新增 |
11 |
600005 |
武钢股份 |
1.96% |
123.48 |
785.33 |
1.99% |
--- |
12 |
600018 |
上港集团 |
1.94% |
111.15 |
776.91 |
1.96% |
--- |
13 |
600009 |
上海机场 |
1.93% |
40.71 |
769.83 |
1.95% |
--- |
14 |
601006 |
大秦铁路 |
1.82% |
89.96 |
728.68 |
1.84% |
--- |
15 |
601988 |
中国银行 |
1.68% |
123.63 |
671.31 |
1.70% |
--- |
16 |
600320 |
振华重工 |
1.25% |
42.41 |
498.79 |
1.26% |
--- |
17 |
600015 |
华夏银行 |
1.22% |
66.20 |
489.25 |
1.24% |
--- |
18 |
600104 |
上汽集团 |
1.19% |
58.18 |
475.33 |
1.20% |
--- |
19 |
600309 |
万华化学 |
1.12% |
18.55 |
449.53 |
1.14% |
--- |
20 |
600887 |
伊利股份 |
1.11% |
16.82 |
445.72 |
1.13% |
--- |
21 |
600583 |
海油工程 |
0.99% |
11.46 |
397.46 |
1.01% |
--- |
22 |
600832 |
东方明珠 |
0.98% |
34.32 |
392.30 |
0.99% |
--- |
23 |
600037 |
歌华有线 |
0.96% |
15.43 |
383.59 |
0.97% |
--- |
24 |
600383 |
金地集团 |
0.85% |
18.48 |
341.54 |
0.86% |
--- |
25 |
600177 |
雅戈尔 |
0.84% |
38.18 |
336.75 |
0.85% |
--- |
26 |
600642 |
申能股份 |
0.81% |
44.36 |
324.24 |
0.82% |
--- |
27 |
600690 |
海尔智家 |
0.73% |
31.73 |
292.55 |
0.74% |
--- |
28 |
600660 |
福耀玻璃 |
0.70% |
18.84 |
278.20 |
0.70% |
--- |
29 |
600585 |
海螺水泥 |
0.68% |
9.12 |
273.60 |
0.69% |
--- |
30 |
600001 |
邯郸钢铁 |
0.66% |
60.08 |
261.94 |
0.66% |
--- |
31 |
600694 |
大商股份 |
0.64% |
8.71 |
255.88 |
0.65% |
--- |
32 |
600497 |
驰宏锌锗 |
0.58% |
4.12 |
233.03 |
0.59% |
--- |
33 |
600717 |
天津港 |
0.58% |
25.96 |
231.33 |
0.59% |
--- |
34 |
600010 |
包钢股份 |
0.57% |
72.50 |
226.20 |
0.57% |
--- |
35 |
600031 |
三一重工 |
0.57% |
7.07 |
227.90 |
0.58% |
--- |
36 |
600026 |
中远海能 |
0.56% |
21.73 |
224.91 |
0.57% |
--- |
37 |
600811 |
东方集团 |
0.55% |
25.06 |
218.54 |
0.55% |
--- |
38 |
600879 |
航天电子 |
0.54% |
14.06 |
216.38 |
0.55% |
--- |
39 |
600688 |
上海石化 |
0.53% |
35.00 |
213.47 |
0.54% |
--- |
40 |
600795 |
国电电力 |
0.52% |
33.58 |
207.19 |
0.52% |
--- |
41 |
600839 |
四川长虹 |
0.50% |
47.15 |
198.98 |
0.50% |
--- |
42 |
600029 |
南方航空 |
0.48% |
46.54 |
190.34 |
0.48% |
--- |
43 |
600739 |
辽宁成大 |
0.48% |
10.70 |
190.78 |
0.48% |
--- |
44 |
600269 |
赣粤高速 |
0.47% |
21.93 |
186.20 |
0.47% |
--- |
45 |
600008 |
首创环保 |
0.45% |
31.45 |
180.84 |
0.46% |
--- |
46 |
600456 |
宝钛股份 |
0.45% |
5.85 |
181.23 |
0.46% |
--- |
47 |
600098 |
广州发展 |
0.42% |
29.58 |
169.79 |
0.43% |
--- |
48 |
600123 |
兰花科创 |
0.42% |
8.46 |
167.76 |
0.42% |
--- |
49 |
600089 |
特变电工 |
0.41% |
10.89 |
162.85 |
0.41% |
--- |
50 |
600600 |
青岛啤酒 |
0.41% |
11.93 |
165.67 |
0.42% |
--- |
51 |
600675 |
中华企业 |
0.41% |
15.26 |
164.50 |
0.42% |
--- |
52 |
600271 |
航天信息 |
0.40% |
4.56 |
159.50 |
0.40% |
--- |
53 |
600100 |
同方股份 |
0.39% |
14.40 |
155.69 |
0.39% |
--- |
54 |
600205 |
S山东铝 |
0.39% |
6.96 |
157.23 |
0.40% |
--- |
55 |
600361 |
华联综超 |
0.39% |
6.83 |
157.66 |
0.40% |
--- |
56 |
600808 |
马钢股份 |
0.39% |
34.33 |
154.49 |
0.39% |
--- |
57 |
600011 |
华能国际 |
0.38% |
23.27 |
150.09 |
0.38% |
--- |
58 |
600500 |
中化国际 |
0.38% |
22.49 |
153.38 |
0.39% |
--- |
59 |
600601 |
ST方科 |
0.38% |
36.19 |
151.64 |
0.38% |
--- |
60 |
600631 |
百联股份 |
0.38% |
15.81 |
150.35 |
0.38% |
--- |
61 |
600649 |
城投控股 |
0.38% |
26.87 |
153.43 |
0.39% |
--- |
62 |
600895 |
张江高科 |
0.38% |
21.79 |
150.79 |
0.38% |
--- |
63 |
600188 |
兖州煤业 |
0.37% |
21.04 |
148.77 |
0.38% |
--- |
64 |
600296 |
S兰铝 |
0.37% |
11.43 |
147.61 |
0.37% |
--- |
65 |
600663 |
陆家嘴 |
0.36% |
10.29 |
142.83 |
0.36% |
--- |
66 |
600183 |
生益科技 |
0.35% |
17.11 |
140.65 |
0.36% |
--- |
67 |
600348 |
华阳股份 |
0.35% |
9.39 |
139.69 |
0.35% |
--- |
68 |
600779 |
水井坊 |
0.35% |
10.67 |
139.88 |
0.35% |
--- |
69 |
600797 |
浙大网新 |
0.35% |
21.52 |
139.66 |
0.35% |
--- |
70 |
600428 |
中远海特 |
0.34% |
12.39 |
134.68 |
0.34% |
--- |
71 |
600004 |
白云机场 |
0.33% |
17.64 |
133.01 |
0.34% |
--- |
72 |
600085 |
同仁堂 |
0.33% |
7.76 |
133.40 |
0.34% |
--- |
73 |
600161 |
天坛生物 |
0.33% |
6.30 |
130.41 |
0.33% |
--- |
74 |
600022 |
山东钢铁 |
0.32% |
16.81 |
129.12 |
0.33% |
--- |
75 |
600418 |
江淮汽车 |
0.32% |
26.00 |
127.92 |
0.32% |
--- |
76 |
600362 |
江西铜业 |
0.31% |
10.74 |
124.58 |
0.32% |
--- |
77 |
600596 |
新安股份 |
0.31% |
6.79 |
123.44 |
0.31% |
--- |
78 |
600786 |
东方锅炉 |
0.31% |
4.25 |
122.83 |
0.31% |
--- |
79 |
600331 |
宏达股份 |
0.29% |
7.40 |
114.85 |
0.29% |
--- |
80 |
600132 |
重庆啤酒 |
0.28% |
4.43 |
111.14 |
0.28% |
--- |
81 |
600835 |
上海机电 |
0.28% |
12.03 |
113.80 |
0.29% |
--- |
82 |
600020 |
中原高速 |
0.27% |
22.64 |
106.39 |
0.27% |
--- |
83 |
600033 |
福建高速 |
0.27% |
21.08 |
107.30 |
0.27% |
--- |
84 |
600027 |
华电国际 |
0.26% |
33.61 |
102.51 |
0.26% |
--- |
85 |
600096 |
云天化 |
0.26% |
7.68 |
105.75 |
0.27% |
--- |
86 |
600196 |
复星医药 |
0.26% |
16.64 |
102.36 |
0.26% |
--- |
87 |
600266 |
城建发展 |
0.26% |
9.00 |
103.27 |
0.26% |
--- |
88 |
600350 |
山东高速 |
0.26% |
24.18 |
105.67 |
0.27% |
--- |
89 |
600598 |
北大荒 |
0.26% |
17.49 |
103.72 |
0.26% |
--- |
90 |
600748 |
上实发展 |
0.26% |
8.74 |
102.35 |
0.26% |
--- |
91 |
600886 |
国投电力 |
0.26% |
14.60 |
105.12 |
0.27% |
--- |
92 |
600270 |
外运发展 |
0.25% |
12.92 |
101.44 |
0.26% |
--- |
93 |
600639 |
浦东金桥 |
0.25% |
8.63 |
101.66 |
0.26% |
--- |
94 |
600643 |
爱建集团 |
0.25% |
11.66 |
101.59 |
0.26% |
--- |
95 |
600210 |
紫江企业 |
0.24% |
35.81 |
94.18 |
0.24% |
--- |
96 |
600316 |
洪都航空 |
0.24% |
4.54 |
95.86 |
0.24% |
--- |
97 |
600489 |
中金黄金 |
0.24% |
5.08 |
95.94 |
0.24% |
--- |
98 |
600550 |
保变电气 |
0.24% |
5.31 |
96.91 |
0.25% |
--- |
99 |
600006 |
东风汽车 |
0.23% |
28.48 |
91.70 |
0.23% |
--- |
100 |
600151 |
航天机电 |
0.23% |
10.92 |
92.91 |
0.23% |
--- |
101 |
600153 |
建发股份 |
0.23% |
11.28 |
92.38 |
0.23% |
--- |
102 |
600547 |
山东黄金 |
0.23% |
2.92 |
92.21 |
0.23% |
--- |
103 |
600058 |
五矿发展 |
0.22% |
11.75 |
86.01 |
0.22% |
--- |
104 |
600875 |
东方电气 |
0.22% |
3.26 |
88.42 |
0.22% |
--- |
105 |
600970 |
中材国际 |
0.22% |
3.09 |
89.30 |
0.23% |
--- |
106 |
600357 |
承德钒钛 |
0.21% |
16.90 |
82.47 |
0.21% |
--- |
107 |
600021 |
上海电力 |
0.20% |
16.77 |
81.17 |
0.21% |
--- |
108 |
600236 |
桂冠电力 |
0.20% |
15.11 |
80.53 |
0.20% |
--- |
109 |
600360 |
华微电子 |
0.20% |
5.30 |
78.12 |
0.20% |
--- |
110 |
600997 |
开滦股份 |
0.20% |
9.96 |
78.39 |
0.20% |
--- |
111 |
600138 |
中青旅 |
0.19% |
5.87 |
75.19 |
0.19% |
--- |
112 |
600508 |
上海能源 |
0.19% |
10.32 |
74.38 |
0.19% |
--- |
113 |
600851 |
海欣股份 |
0.19% |
20.02 |
77.88 |
0.20% |
--- |
114 |
600012 |
皖通高速 |
0.18% |
12.58 |
73.72 |
0.19% |
--- |
115 |
600062 |
华润双鹤 |
0.18% |
9.56 |
73.33 |
0.19% |
--- |
116 |
600171 |
上海贝岭 |
0.18% |
13.20 |
71.02 |
0.18% |
--- |
117 |
600597 |
光明乳业 |
0.18% |
11.12 |
70.84 |
0.18% |
--- |
118 |
600780 |
通宝能源 |
0.18% |
24.87 |
73.62 |
0.19% |
--- |
119 |
600060 |
海信视像 |
0.17% |
10.54 |
67.99 |
0.17% |
--- |
120 |
600812 |
华北制药 |
0.17% |
29.24 |
69.60 |
0.18% |
--- |
121 |
600088 |
中视传媒 |
0.16% |
4.38 |
65.70 |
0.17% |
--- |
122 |
600289 |
ST信通 |
0.16% |
4.38 |
63.95 |
0.16% |
--- |
123 |
600535 |
天士力 |
0.16% |
4.20 |
64.71 |
0.16% |
--- |
124 |
600824 |
益民集团 |
0.16% |
11.11 |
65.09 |
0.16% |
--- |
125 |
600110 |
诺德股份 |
0.15% |
7.31 |
58.42 |
0.15% |
--- |
126 |
600169 |
太原重工 |
0.15% |
7.36 |
61.01 |
0.15% |
--- |
127 |
600770 |
综艺股份 |
0.15% |
4.97 |
59.09 |
0.15% |
--- |
128 |
600831 |
广电网络 |
0.15% |
3.33 |
58.57 |
0.15% |
--- |
129 |
600863 |
内蒙华电 |
0.15% |
21.27 |
58.49 |
0.15% |
--- |
130 |
600880 |
博瑞传播 |
0.15% |
3.48 |
60.93 |
0.15% |
--- |
131 |
600130 |
波导股份 |
0.14% |
16.41 |
55.79 |
0.14% |
--- |
132 |
600521 |
华海药业 |
0.14% |
4.22 |
57.14 |
0.14% |
--- |
133 |
600426 |
华鲁恒升 |
0.13% |
4.53 |
52.32 |
0.13% |
--- |
134 |
600533 |
栖霞建设 |
0.13% |
4.43 |
50.19 |
0.13% |
--- |
135 |
600602 |
云赛智联 |
0.13% |
17.10 |
53.02 |
0.13% |
--- |
136 |
600176 |
中国巨石 |
0.12% |
6.21 |
46.99 |
0.12% |
--- |
137 |
600475 |
华光环能 |
0.12% |
4.66 |
48.00 |
0.12% |
--- |
138 |
600498 |
烽火通信 |
0.11% |
5.86 |
43.01 |
0.11% |
--- |
139 |
600637 |
东方明珠 |
0.11% |
11.53 |
44.98 |
0.11% |
--- |
140 |
600073 |
上海梅林 |
0.10% |
5.86 |
39.97 |
0.10% |
--- |
141 |
600317 |
营口港 |
0.10% |
4.64 |
40.37 |
0.10% |
--- |
142 |
600438 |
通威股份 |
0.10% |
3.00 |
40.62 |
0.10% |
--- |
143 |
600333 |
长春燃气 |
0.08% |
7.39 |
31.18 |
0.08% |
--- |
144 |
600460 |
士兰微 |
0.08% |
3.50 |
31.11 |
0.08% |
--- |
145 |
600834 |
申通地铁 |
0.08% |
5.36 |
30.55 |
0.08% |
--- |
146 |
600328 |
中盐化工 |
0.07% |
6.44 |
27.56 |
0.07% |
--- |
147 |
600627 |
上电股份 |
0.07% |
1.80 |
26.86 |
0.07% |
--- |
148 |
600482 |
中国动力 |
0.06% |
3.97 |
24.97 |
0.06% |
--- |
149 |
600339 |
中油工程 |
0.04% |
3.50 |
14.56 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.57% |
247.91 |
2464.23 |
7.62% |
-46.93 (-18.93%) |
2 |
600016 |
民生银行 |
4.19% |
252.86 |
1362.92 |
4.21% |
-44.56 (-17.62%) |
3 |
600900 |
长江电力 |
3.31% |
164.23 |
1078.98 |
3.34% |
-28.61 (-17.42%) |
4 |
600019 |
宝钢股份 |
3.27% |
256.75 |
1065.51 |
3.29% |
-56.34 (-21.94%) |
5 |
600050 |
中国联通 |
3.21% |
418.76 |
1046.89 |
3.24% |
-83.71 (-19.99%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.57% |
247.91 |
2464.23 |
7.62% |
-46.93 (-18.93%) |
2 |
600016 |
民生银行 |
4.19% |
252.86 |
1362.92 |
4.21% |
-44.56 (-17.62%) |
3 |
600900 |
长江电力 |
3.31% |
164.23 |
1078.98 |
3.34% |
-28.61 (-17.42%) |
4 |
600019 |
宝钢股份 |
3.27% |
256.75 |
1065.51 |
3.29% |
-56.34 (-21.94%) |
5 |
600050 |
中国联通 |
3.21% |
418.76 |
1046.89 |
3.24% |
-83.71 (-19.99%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.00% |
294.84 |
2273.22 |
6.16% |
--- |
2 |
600019 |
宝钢股份 |
3.60% |
313.09 |
1365.07 |
3.70% |
--- |
3 |
600900 |
长江电力 |
3.49% |
192.84 |
1320.95 |
3.58% |
--- |
4 |
600016 |
民生银行 |
3.43% |
297.42 |
1299.73 |
3.52% |
--- |
5 |
600519 |
贵州茅台 |
3.28% |
26.18 |
1241.77 |
3.37% |
--- |
6 |
600050 |
中国联通 |
3.21% |
502.47 |
1215.97 |
3.30% |
--- |
7 |
600028 |
中国石化 |
2.79% |
169.14 |
1057.12 |
2.86% |
--- |
8 |
600009 |
上海机场 |
2.20% |
57.93 |
834.78 |
2.26% |
--- |
9 |
600000 |
浦发银行 |
1.95% |
74.72 |
740.51 |
2.01% |
--- |
10 |
600320 |
振华重工 |
1.94% |
37.22 |
734.76 |
1.99% |
--- |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.00% |
294.84 |
2273.22 |
6.16% |
--- |
2 |
600019 |
宝钢股份 |
3.60% |
313.09 |
1365.07 |
3.70% |
--- |
3 |
600900 |
长江电力 |
3.49% |
192.84 |
1320.95 |
3.58% |
--- |
4 |
600016 |
民生银行 |
3.43% |
297.42 |
1299.73 |
3.52% |
--- |
5 |
600519 |
贵州茅台 |
3.28% |
26.18 |
1241.77 |
3.37% |
--- |
6 |
600050 |
中国联通 |
3.21% |
502.47 |
1215.97 |
3.30% |
--- |
7 |
600028 |
中国石化 |
2.79% |
169.14 |
1057.12 |
2.86% |
--- |
8 |
600009 |
上海机场 |
2.20% |
57.93 |
834.78 |
2.26% |
--- |
9 |
600000 |
浦发银行 |
1.95% |
74.72 |
740.51 |
2.01% |
--- |
10 |
600320 |
振华重工 |
1.94% |
37.22 |
734.76 |
1.99% |
--- |
11 |
600030 |
中信证券 |
1.69% |
40.48 |
641.28 |
1.74% |
--- |
12 |
600887 |
伊利股份 |
1.58% |
26.19 |
596.86 |
1.62% |
--- |
13 |
600018 |
上港集团 |
1.55% |
34.33 |
588.76 |
1.60% |
--- |
14 |
600104 |
上汽集团 |
1.51% |
97.42 |
570.88 |
1.55% |
--- |
15 |
600005 |
武钢股份 |
1.36% |
181.94 |
516.71 |
1.40% |
--- |
16 |
600309 |
万华化学 |
1.24% |
32.33 |
468.82 |
1.27% |
--- |
17 |
600832 |
东方明珠 |
1.22% |
45.16 |
462.91 |
1.25% |
--- |
18 |
600015 |
华夏银行 |
1.16% |
97.61 |
440.24 |
1.19% |
--- |
19 |
600694 |
大商股份 |
1.15% |
10.53 |
435.56 |
1.18% |
--- |
20 |
600583 |
海油工程 |
1.13% |
18.65 |
427.18 |
1.16% |
--- |
21 |
600642 |
申能股份 |
1.11% |
68.46 |
420.33 |
1.14% |
--- |
22 |
600177 |
雅戈尔 |
1.06% |
63.68 |
401.82 |
1.09% |
--- |
23 |
600001 |
邯郸钢铁 |
1.01% |
97.83 |
384.46 |
1.04% |
--- |
24 |
600688 |
上海石化 |
0.95% |
57.86 |
359.86 |
0.98% |
--- |
25 |
600717 |
天津港 |
0.94% |
42.27 |
355.09 |
0.96% |
--- |
26 |
600037 |
歌华有线 |
0.90% |
23.13 |
340.94 |
0.92% |
--- |
27 |
600795 |
国电电力 |
0.86% |
40.24 |
326.31 |
0.88% |
--- |
28 |
600879 |
航天电子 |
0.83% |
23.34 |
314.86 |
0.85% |
--- |
29 |
600010 |
包钢股份 |
0.80% |
118.89 |
303.17 |
0.82% |
--- |
30 |
600839 |
四川长虹 |
0.74% |
78.03 |
281.70 |
0.76% |
--- |
31 |
600008 |
首创环保 |
0.66% |
51.50 |
251.84 |
0.68% |
--- |
32 |
600188 |
兖州煤业 |
0.66% |
34.33 |
250.62 |
0.68% |
--- |
33 |
600649 |
城投控股 |
0.66% |
44.21 |
250.23 |
0.68% |
--- |
34 |
600186 |
莲花健康 |
0.65% |
84.81 |
245.95 |
0.67% |
--- |
35 |
600026 |
中远海能 |
0.64% |
37.97 |
242.25 |
0.66% |
--- |
36 |
600269 |
赣粤高速 |
0.64% |
24.54 |
240.99 |
0.65% |
--- |
37 |
600660 |
福耀玻璃 |
0.64% |
29.88 |
242.59 |
0.66% |
--- |
38 |
600027 |
华电国际 |
0.60% |
63.93 |
226.31 |
0.61% |
--- |
39 |
600601 |
ST方科 |
0.60% |
56.80 |
227.20 |
0.62% |
--- |
40 |
600690 |
海尔智家 |
0.60% |
48.74 |
228.10 |
0.62% |
--- |
41 |
600811 |
东方集团 |
0.60% |
32.01 |
227.27 |
0.62% |
--- |
42 |
600089 |
特变电工 |
0.59% |
17.37 |
223.94 |
0.61% |
--- |
43 |
600098 |
广州发展 |
0.59% |
48.48 |
223.01 |
0.60% |
--- |
44 |
600100 |
同方股份 |
0.59% |
24.55 |
224.66 |
0.61% |
--- |
45 |
600085 |
同仁堂 |
0.57% |
13.15 |
215.35 |
0.58% |
--- |
46 |
600205 |
S山东铝 |
0.57% |
11.87 |
216.51 |
0.59% |
--- |
47 |
600236 |
桂冠电力 |
0.57% |
35.86 |
216.62 |
0.59% |
--- |
48 |
600271 |
航天信息 |
0.57% |
7.16 |
214.78 |
0.58% |
--- |
49 |
600331 |
宏达股份 |
0.56% |
12.58 |
212.85 |
0.58% |
--- |
50 |
600418 |
江淮汽车 |
0.56% |
42.97 |
213.13 |
0.58% |
--- |
51 |
600183 |
生益科技 |
0.55% |
18.92 |
207.37 |
0.56% |
--- |
52 |
600029 |
南方航空 |
0.54% |
75.24 |
206.15 |
0.56% |
--- |
53 |
600631 |
百联股份 |
0.54% |
25.57 |
205.33 |
0.56% |
--- |
54 |
600004 |
白云机场 |
0.53% |
29.27 |
201.08 |
0.54% |
--- |
55 |
600362 |
江西铜业 |
0.53% |
17.74 |
201.35 |
0.55% |
--- |
56 |
600497 |
驰宏锌锗 |
0.53% |
5.80 |
202.42 |
0.55% |
--- |
57 |
600585 |
海螺水泥 |
0.53% |
14.64 |
201.89 |
0.55% |
--- |
58 |
600361 |
华联综超 |
0.52% |
10.97 |
198.08 |
0.54% |
--- |
59 |
600011 |
华能国际 |
0.50% |
37.93 |
190.79 |
0.52% |
--- |
60 |
600348 |
华阳股份 |
0.50% |
14.14 |
188.54 |
0.51% |
--- |
61 |
600550 |
保变电气 |
0.50% |
8.63 |
188.82 |
0.51% |
--- |
62 |
600600 |
青岛啤酒 |
0.50% |
15.37 |
190.32 |
0.52% |
--- |
63 |
600033 |
福建高速 |
0.49% |
22.64 |
183.84 |
0.50% |
--- |
64 |
600786 |
东方锅炉 |
0.49% |
7.43 |
185.60 |
0.50% |
--- |
65 |
600868 |
梅雁吉祥 |
0.49% |
66.59 |
187.12 |
0.51% |
--- |
66 |
600270 |
外运发展 |
0.47% |
16.29 |
177.53 |
0.48% |
--- |
67 |
600088 |
中视传媒 |
0.46% |
11.91 |
172.69 |
0.47% |
--- |
68 |
600058 |
五矿发展 |
0.45% |
19.44 |
169.52 |
0.46% |
--- |
69 |
600500 |
中化国际 |
0.45% |
29.88 |
169.12 |
0.46% |
--- |
70 |
600031 |
三一重工 |
0.44% |
11.56 |
166.37 |
0.45% |
--- |
71 |
600296 |
S兰铝 |
0.44% |
19.06 |
166.62 |
0.45% |
--- |
72 |
600835 |
上海机电 |
0.44% |
20.90 |
165.32 |
0.45% |
--- |
73 |
600196 |
复星医药 |
0.43% |
24.58 |
163.21 |
0.44% |
--- |
74 |
600895 |
张江高科 |
0.43% |
36.63 |
164.47 |
0.45% |
--- |
75 |
600020 |
中原高速 |
0.42% |
37.95 |
157.47 |
0.43% |
--- |
76 |
600316 |
洪都航空 |
0.42% |
4.57 |
158.55 |
0.43% |
--- |
77 |
600808 |
马钢股份 |
0.42% |
55.33 |
158.80 |
0.43% |
--- |
78 |
600123 |
兰花科创 |
0.41% |
12.00 |
156.00 |
0.42% |
--- |
79 |
600151 |
航天机电 |
0.41% |
11.05 |
156.80 |
0.42% |
--- |
80 |
600456 |
宝钛股份 |
0.39% |
3.09 |
147.36 |
0.40% |
--- |
81 |
600350 |
山东高速 |
0.38% |
38.99 |
142.31 |
0.39% |
--- |
82 |
600597 |
光明乳业 |
0.38% |
18.11 |
143.97 |
0.39% |
--- |
83 |
600006 |
东风汽车 |
0.36% |
35.14 |
137.05 |
0.37% |
--- |
84 |
600210 |
紫江企业 |
0.36% |
51.14 |
134.50 |
0.36% |
--- |
85 |
600428 |
中远海特 |
0.36% |
19.48 |
134.61 |
0.36% |
--- |
86 |
600739 |
辽宁成大 |
0.35% |
11.15 |
132.46 |
0.36% |
--- |
87 |
600021 |
上海电力 |
0.34% |
27.82 |
128.25 |
0.35% |
--- |
88 |
600096 |
云天化 |
0.34% |
13.42 |
128.43 |
0.35% |
--- |
89 |
600598 |
北大荒 |
0.34% |
28.77 |
130.33 |
0.35% |
--- |
90 |
600779 |
水井坊 |
0.34% |
17.37 |
126.97 |
0.34% |
--- |
91 |
600851 |
海欣股份 |
0.34% |
32.81 |
127.96 |
0.35% |
--- |
92 |
600643 |
爱建集团 |
0.33% |
19.03 |
125.05 |
0.34% |
--- |
93 |
600675 |
中华企业 |
0.33% |
25.08 |
123.14 |
0.33% |
--- |
94 |
600780 |
通宝能源 |
0.33% |
40.93 |
126.88 |
0.34% |
--- |
95 |
600997 |
开滦股份 |
0.33% |
17.05 |
126.85 |
0.34% |
--- |
96 |
600508 |
上海能源 |
0.32% |
17.24 |
122.55 |
0.33% |
--- |
97 |
600060 |
海信视像 |
0.31% |
18.40 |
117.21 |
0.32% |
--- |
98 |
600171 |
上海贝岭 |
0.31% |
21.46 |
118.24 |
0.32% |
--- |
99 |
600718 |
东软集团 |
0.31% |
9.83 |
117.67 |
0.32% |
--- |
100 |
600797 |
浙大网新 |
0.31% |
32.97 |
118.03 |
0.32% |
--- |
101 |
600022 |
山东钢铁 |
0.30% |
26.50 |
112.10 |
0.30% |
--- |
102 |
600596 |
新安股份 |
0.30% |
10.12 |
112.43 |
0.30% |
--- |
103 |
600663 |
陆家嘴 |
0.30% |
15.86 |
114.35 |
0.31% |
--- |
104 |
600012 |
皖通高速 |
0.29% |
20.48 |
110.59 |
0.30% |
--- |
105 |
600035 |
楚天高速 |
0.29% |
21.97 |
108.07 |
0.29% |
--- |
106 |
600535 |
天士力 |
0.29% |
6.54 |
109.75 |
0.30% |
--- |
107 |
600110 |
诺德股份 |
0.28% |
13.32 |
107.89 |
0.29% |
--- |
108 |
600282 |
南钢股份 |
0.28% |
27.51 |
105.36 |
0.29% |
--- |
109 |
600062 |
华润双鹤 |
0.27% |
15.53 |
102.34 |
0.28% |
--- |
110 |
600602 |
云赛智联 |
0.27% |
29.61 |
103.05 |
0.28% |
--- |
111 |
600825 |
新华传媒 |
0.27% |
9.18 |
101.16 |
0.27% |
--- |
112 |
600863 |
内蒙华电 |
0.27% |
34.78 |
102.60 |
0.28% |
--- |
113 |
600886 |
国投电力 |
0.27% |
17.00 |
102.51 |
0.28% |
--- |
114 |
600812 |
华北制药 |
0.26% |
31.39 |
99.82 |
0.27% |
--- |
115 |
600153 |
建发股份 |
0.24% |
18.18 |
91.63 |
0.25% |
--- |
116 |
600637 |
东方明珠 |
0.24% |
20.34 |
90.92 |
0.25% |
--- |
117 |
600831 |
广电网络 |
0.24% |
5.66 |
92.31 |
0.25% |
--- |
118 |
600880 |
博瑞传播 |
0.24% |
5.97 |
89.19 |
0.24% |
--- |
119 |
600161 |
天坛生物 |
0.23% |
6.00 |
87.30 |
0.24% |
--- |
120 |
600875 |
东方电气 |
0.23% |
5.15 |
87.96 |
0.24% |
--- |
121 |
600169 |
太原重工 |
0.22% |
14.05 |
83.18 |
0.23% |
--- |
122 |
600639 |
浦东金桥 |
0.22% |
12.00 |
85.08 |
0.23% |
--- |
123 |
600498 |
烽火通信 |
0.20% |
9.65 |
74.02 |
0.20% |
--- |
124 |
600748 |
上实发展 |
0.20% |
12.50 |
76.62 |
0.21% |
--- |
125 |
600770 |
综艺股份 |
0.20% |
7.98 |
75.25 |
0.20% |
--- |
126 |
600138 |
中青旅 |
0.19% |
9.57 |
73.21 |
0.20% |
--- |
127 |
600521 |
华海药业 |
0.19% |
6.50 |
73.00 |
0.20% |
--- |
128 |
600824 |
益民集团 |
0.19% |
11.74 |
72.33 |
0.20% |
--- |
129 |
600073 |
上海梅林 |
0.18% |
9.62 |
67.92 |
0.18% |
--- |
130 |
600231 |
凌钢股份 |
0.18% |
18.31 |
67.75 |
0.18% |
--- |
131 |
600289 |
ST信通 |
0.18% |
6.00 |
69.42 |
0.19% |
--- |
132 |
600854 |
春兰股份 |
0.18% |
13.67 |
69.99 |
0.19% |
--- |
133 |
600130 |
波导股份 |
0.17% |
12.00 |
64.68 |
0.18% |
--- |
134 |
600357 |
承德钒钛 |
0.17% |
15.00 |
65.85 |
0.18% |
--- |
135 |
600426 |
华鲁恒升 |
0.17% |
7.20 |
65.59 |
0.18% |
--- |
136 |
600317 |
营口港 |
0.16% |
7.44 |
60.86 |
0.16% |
--- |
137 |
600328 |
中盐化工 |
0.16% |
10.44 |
61.70 |
0.17% |
--- |
138 |
600475 |
华光环能 |
0.16% |
6.78 |
62.31 |
0.17% |
--- |
139 |
600333 |
长春燃气 |
0.15% |
9.55 |
58.06 |
0.16% |
--- |
140 |
600971 |
恒源煤电 |
0.14% |
5.68 |
53.96 |
0.15% |
--- |
141 |
600627 |
上电股份 |
0.13% |
3.00 |
50.37 |
0.14% |
--- |
142 |
600482 |
中国动力 |
0.12% |
6.40 |
44.35 |
0.12% |
--- |
143 |
600756 |
浪潮软件 |
0.12% |
6.51 |
46.56 |
0.13% |
--- |
144 |
600834 |
申通地铁 |
0.10% |
6.50 |
38.87 |
0.11% |
--- |
145 |
600533 |
栖霞建设 |
0.09% |
3.10 |
34.60 |
0.09% |
--- |
146 |
600237 |
铜峰电子 |
0.02% |
1.55 |
6.17 |
0.02% |
--- |
147 |
600705 |
中航产融 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
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