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 |
10.19% |
0.11 |
189.86 |
10.30% |
-0.02 (-18.18%) |
2 |
600036 |
招商银行 |
5.07% |
3.40 |
94.45 |
5.12% |
-0.59 (-17.38%) |
3 |
601166 |
兴业银行 |
3.32% |
3.82 |
61.94 |
3.36% |
-0.66 (-17.27%) |
4 |
600900 |
长江电力 |
3.22% |
2.57 |
59.98 |
3.25% |
-0.45 (-17.51%) |
5 |
601899 |
紫金矿业 |
2.88% |
4.31 |
53.70 |
2.91% |
-0.77 (-17.87%) |
6 |
600030 |
中信证券 |
2.79% |
2.56 |
52.08 |
2.82% |
-0.45 (-17.60%) |
7 |
601398 |
工商银行 |
2.55% |
9.93 |
47.47 |
2.57% |
-1.83 (-18.43%) |
8 |
600887 |
伊利股份 |
2.40% |
1.67 |
44.67 |
2.42% |
-0.30 (-17.96%) |
9 |
601328 |
交通银行 |
2.22% |
7.22 |
41.43 |
2.25% |
-1.26 (-17.45%) |
10 |
600309 |
万华化学 |
2.06% |
0.50 |
38.41 |
2.08% |
-0.08 (-16.00%) |
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 |
10.19% |
0.11 |
189.86 |
10.30% |
-0.02 (-18.18%) |
2 |
600036 |
招商银行 |
5.07% |
3.40 |
94.45 |
5.12% |
-0.59 (-17.38%) |
3 |
601166 |
兴业银行 |
3.32% |
3.82 |
61.94 |
3.36% |
-0.66 (-17.27%) |
4 |
600900 |
长江电力 |
3.22% |
2.57 |
59.98 |
3.25% |
-0.45 (-17.51%) |
5 |
601899 |
紫金矿业 |
2.88% |
4.31 |
53.70 |
2.91% |
-0.77 (-17.87%) |
6 |
600030 |
中信证券 |
2.79% |
2.56 |
52.08 |
2.82% |
-0.45 (-17.60%) |
7 |
601398 |
工商银行 |
2.55% |
9.93 |
47.47 |
2.57% |
-1.83 (-18.43%) |
8 |
600887 |
伊利股份 |
2.40% |
1.67 |
44.67 |
2.42% |
-0.30 (-17.96%) |
9 |
601328 |
交通银行 |
2.22% |
7.22 |
41.43 |
2.25% |
-1.26 (-17.45%) |
10 |
600309 |
万华化学 |
2.06% |
0.50 |
38.41 |
2.08% |
-0.08 (-16.00%) |
11 |
600919 |
江苏银行 |
1.92% |
5.36 |
35.87 |
1.95% |
--- |
12 |
601288 |
农业银行 |
1.84% |
9.40 |
34.22 |
1.86% |
--- |
13 |
601816 |
京沪高铁 |
1.70% |
6.45 |
31.73 |
1.72% |
--- |
14 |
600809 |
山西汾酒 |
1.53% |
0.12 |
28.61 |
1.55% |
--- |
15 |
600028 |
中国石化 |
1.50% |
5.02 |
28.00 |
1.52% |
--- |
16 |
688981 |
中芯国际 |
1.48% |
0.52 |
27.57 |
1.50% |
--- |
17 |
601088 |
中国神华 |
1.45% |
0.86 |
27.11 |
1.47% |
--- |
18 |
601668 |
中国建筑 |
1.43% |
5.53 |
26.60 |
1.44% |
--- |
19 |
600941 |
中国移动 |
1.28% |
0.24 |
23.88 |
1.29% |
--- |
20 |
600837 |
海通证券 |
1.27% |
2.53 |
23.73 |
1.29% |
--- |
21 |
600406 |
国电南瑞 |
1.26% |
1.05 |
23.47 |
1.27% |
--- |
22 |
600050 |
中国联通 |
1.18% |
5.01 |
21.94 |
1.19% |
--- |
23 |
601728 |
中国电信 |
1.18% |
4.08 |
22.07 |
1.20% |
--- |
24 |
601888 |
中国中免 |
1.17% |
0.26 |
21.76 |
1.18% |
--- |
25 |
601225 |
陕西煤业 |
1.14% |
1.02 |
21.31 |
1.16% |
--- |
26 |
601601 |
中国太保 |
1.14% |
0.90 |
21.29 |
1.15% |
--- |
27 |
601857 |
中国石油 |
1.13% |
2.98 |
21.04 |
1.14% |
--- |
28 |
600000 |
浦发银行 |
1.10% |
3.09 |
20.47 |
1.11% |
--- |
29 |
600436 |
片仔癀 |
1.04% |
0.08 |
19.36 |
1.05% |
--- |
30 |
600048 |
保利发展 |
1.01% |
1.90 |
18.84 |
1.02% |
--- |
31 |
601688 |
华泰证券 |
1.01% |
1.35 |
18.83 |
1.02% |
--- |
32 |
601985 |
中国核电 |
1.00% |
2.49 |
18.68 |
1.01% |
--- |
33 |
601169 |
北京银行 |
0.94% |
3.88 |
17.58 |
0.95% |
--- |
34 |
601211 |
国泰君安 |
0.94% |
1.18 |
17.56 |
0.95% |
--- |
35 |
600150 |
中国船舶 |
0.93% |
0.59 |
17.37 |
0.94% |
--- |
36 |
688012 |
中微公司 |
0.91% |
0.11 |
16.90 |
0.92% |
--- |
37 |
600104 |
上汽集团 |
0.89% |
1.22 |
16.57 |
0.90% |
--- |
38 |
600905 |
三峡能源 |
0.88% |
3.77 |
16.47 |
0.89% |
--- |
39 |
601658 |
邮储银行 |
0.88% |
3.77 |
16.40 |
0.89% |
--- |
40 |
601919 |
中远海控 |
0.86% |
1.68 |
16.05 |
0.87% |
--- |
41 |
601390 |
中国中铁 |
0.83% |
2.71 |
15.39 |
0.83% |
--- |
42 |
600585 |
海螺水泥 |
0.76% |
0.63 |
14.23 |
0.77% |
--- |
43 |
601818 |
光大银行 |
0.76% |
4.90 |
14.21 |
0.77% |
--- |
44 |
688008 |
澜起科技 |
0.76% |
0.24 |
14.10 |
0.76% |
--- |
45 |
600019 |
宝钢股份 |
0.73% |
2.31 |
13.70 |
0.74% |
--- |
46 |
600893 |
航发动力 |
0.70% |
0.35 |
13.08 |
0.71% |
--- |
47 |
600926 |
杭州银行 |
0.70% |
1.30 |
13.03 |
0.71% |
--- |
48 |
600111 |
北方稀土 |
0.69% |
0.67 |
12.91 |
0.70% |
--- |
49 |
601628 |
中国人寿 |
0.67% |
0.44 |
12.47 |
0.68% |
--- |
50 |
601989 |
中国重工 |
0.67% |
3.01 |
12.42 |
0.67% |
--- |
51 |
600760 |
中航沈飞 |
0.65% |
0.29 |
12.11 |
0.66% |
--- |
52 |
600958 |
东方证券 |
0.64% |
1.37 |
11.91 |
0.65% |
--- |
53 |
601600 |
中国铝业 |
0.63% |
2.09 |
11.79 |
0.64% |
--- |
54 |
600938 |
中国海油 |
0.62% |
0.55 |
11.53 |
0.63% |
--- |
55 |
601939 |
建设银行 |
0.61% |
1.76 |
11.44 |
0.62% |
--- |
56 |
601669 |
中国电建 |
0.59% |
2.26 |
11.05 |
0.60% |
--- |
57 |
600009 |
上海机场 |
0.58% |
0.33 |
10.82 |
0.59% |
--- |
58 |
600426 |
华鲁恒升 |
0.58% |
0.39 |
10.76 |
0.58% |
--- |
59 |
600547 |
山东黄金 |
0.58% |
0.47 |
10.75 |
0.58% |
--- |
60 |
601377 |
兴业证券 |
0.57% |
1.82 |
10.69 |
0.58% |
--- |
61 |
600085 |
同仁堂 |
0.52% |
0.18 |
9.67 |
0.52% |
--- |
62 |
600795 |
国电电力 |
0.52% |
2.32 |
9.65 |
0.52% |
--- |
63 |
601186 |
中国铁建 |
0.49% |
1.21 |
9.21 |
0.50% |
--- |
64 |
600011 |
华能国际 |
0.48% |
1.16 |
8.93 |
0.48% |
--- |
65 |
601111 |
中国国航 |
0.48% |
1.22 |
8.95 |
0.49% |
--- |
66 |
600010 |
包钢股份 |
0.47% |
5.99 |
8.74 |
0.47% |
--- |
67 |
601995 |
中金公司 |
0.47% |
0.23 |
8.75 |
0.47% |
--- |
68 |
603369 |
今世缘 |
0.44% |
0.17 |
8.29 |
0.45% |
--- |
69 |
601066 |
中信建投 |
0.43% |
0.34 |
8.04 |
0.44% |
--- |
70 |
601788 |
光大证券 |
0.42% |
0.51 |
7.86 |
0.43% |
--- |
71 |
601555 |
东吴证券 |
0.41% |
1.05 |
7.68 |
0.42% |
--- |
72 |
600418 |
江淮汽车 |
0.40% |
0.46 |
7.43 |
0.40% |
--- |
73 |
688126 |
沪硅产业 |
0.40% |
0.43 |
7.45 |
0.40% |
--- |
74 |
600188 |
兖矿能源 |
0.38% |
0.36 |
7.13 |
0.39% |
--- |
75 |
601168 |
西部矿业 |
0.38% |
0.50 |
7.13 |
0.39% |
--- |
76 |
601800 |
中国交建 |
0.38% |
0.94 |
7.14 |
0.39% |
--- |
77 |
601868 |
中国能建 |
0.38% |
3.40 |
7.14 |
0.39% |
--- |
78 |
600600 |
青岛啤酒 |
0.36% |
0.09 |
6.73 |
0.36% |
--- |
79 |
601699 |
潞安环能 |
0.36% |
0.31 |
6.79 |
0.37% |
--- |
80 |
688122 |
西部超导 |
0.35% |
0.12 |
6.60 |
0.36% |
--- |
81 |
601881 |
中国银河 |
0.34% |
0.53 |
6.39 |
0.35% |
--- |
82 |
600160 |
巨化股份 |
0.31% |
0.35 |
5.77 |
0.31% |
--- |
83 |
601838 |
成都银行 |
0.30% |
0.50 |
5.63 |
0.31% |
--- |
84 |
601878 |
浙商证券 |
0.29% |
0.51 |
5.32 |
0.29% |
--- |
85 |
600096 |
云天化 |
0.28% |
0.34 |
5.30 |
0.29% |
--- |
86 |
600415 |
小商品城 |
0.28% |
0.72 |
5.27 |
0.29% |
--- |
87 |
601238 |
广汽集团 |
0.27% |
0.58 |
5.08 |
0.28% |
--- |
88 |
601607 |
上海医药 |
0.26% |
0.29 |
4.85 |
0.26% |
--- |
89 |
600348 |
华阳股份 |
0.25% |
0.47 |
4.64 |
0.25% |
--- |
90 |
600026 |
中远海能 |
0.24% |
0.37 |
4.53 |
0.25% |
--- |
91 |
600546 |
山煤国际 |
0.24% |
0.26 |
4.55 |
0.25% |
--- |
92 |
601319 |
中国人保 |
0.22% |
0.84 |
4.07 |
0.22% |
--- |
93 |
600536 |
中国软件 |
0.21% |
0.11 |
3.99 |
0.22% |
--- |
94 |
600141 |
兴发集团 |
0.20% |
0.20 |
3.65 |
0.20% |
--- |
95 |
600754 |
锦江酒店 |
0.19% |
0.12 |
3.59 |
0.19% |
--- |
96 |
601698 |
中国卫通 |
0.16% |
0.17 |
2.94 |
0.16% |
--- |
97 |
601958 |
金钼股份 |
0.13% |
0.25 |
2.36 |
0.13% |
--- |
98 |
601059 |
信达证券 |
0.08% |
0.08 |
1.44 |
0.08% |
--- |
99 |
601136 |
首创证券 |
0.07% |
0.08 |
1.36 |
0.07% |
--- |
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 |
9.59% |
0.13 |
219.83 |
9.76% |
0.01 (7.69%) |
2 |
600036 |
招商银行 |
5.70% |
3.99 |
130.56 |
5.80% |
0.33 (8.28%) |
3 |
601166 |
兴业银行 |
3.06% |
4.48 |
70.13 |
3.11% |
0.29 (6.47%) |
4 |
600900 |
长江电力 |
2.91% |
3.02 |
66.62 |
2.96% |
-0.26 (-8.61%) |
5 |
600030 |
中信证券 |
2.59% |
3.01 |
59.47 |
2.64% |
0.19 (6.32%) |
6 |
601899 |
紫金矿业 |
2.52% |
5.08 |
57.76 |
2.56% |
0.93 (18.31%) |
7 |
601398 |
工商银行 |
2.47% |
11.76 |
56.68 |
2.52% |
0.60 (5.10%) |
8 |
600887 |
伊利股份 |
2.43% |
1.97 |
55.79 |
2.48% |
0.13 (6.60%) |
9 |
600309 |
万华化学 |
2.22% |
0.58 |
50.95 |
2.26% |
0.05 (8.62%) |
10 |
601328 |
交通银行 |
2.15% |
8.48 |
49.18 |
2.18% |
0.60 (7.08%) |
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 |
9.59% |
0.13 |
219.83 |
9.76% |
0.01 (7.69%) |
2 |
600036 |
招商银行 |
5.70% |
3.99 |
130.56 |
5.80% |
0.33 (8.28%) |
3 |
601166 |
兴业银行 |
3.06% |
4.48 |
70.13 |
3.11% |
0.29 (6.47%) |
4 |
600900 |
长江电力 |
2.91% |
3.02 |
66.62 |
2.96% |
-0.26 (-8.61%) |
5 |
600030 |
中信证券 |
2.59% |
3.01 |
59.47 |
2.64% |
0.19 (6.32%) |
6 |
601899 |
紫金矿业 |
2.52% |
5.08 |
57.76 |
2.56% |
0.93 (18.31%) |
7 |
601398 |
工商银行 |
2.47% |
11.76 |
56.68 |
2.52% |
0.60 (5.10%) |
8 |
600887 |
伊利股份 |
2.43% |
1.97 |
55.79 |
2.48% |
0.13 (6.60%) |
9 |
600309 |
万华化学 |
2.22% |
0.58 |
50.95 |
2.26% |
0.05 (8.62%) |
10 |
601328 |
交通银行 |
2.15% |
8.48 |
49.18 |
2.18% |
0.60 (7.08%) |
11 |
601816 |
京沪高铁 |
1.74% |
7.58 |
39.87 |
1.77% |
--- |
12 |
600028 |
中国石化 |
1.63% |
5.87 |
37.32 |
1.66% |
--- |
13 |
600436 |
片仔癀 |
1.62% |
0.13 |
37.23 |
1.65% |
--- |
14 |
601668 |
中国建筑 |
1.62% |
6.46 |
37.08 |
1.65% |
--- |
15 |
601288 |
农业银行 |
1.50% |
9.75 |
34.42 |
1.53% |
--- |
16 |
601888 |
中国中免 |
1.45% |
0.30 |
33.16 |
1.47% |
--- |
17 |
600919 |
江苏银行 |
1.41% |
4.39 |
32.28 |
1.43% |
--- |
18 |
601088 |
中国神华 |
1.37% |
1.02 |
31.51 |
1.40% |
--- |
19 |
688981 |
中芯国际 |
1.34% |
0.61 |
30.82 |
1.37% |
--- |
20 |
600048 |
保利发展 |
1.26% |
2.21 |
28.84 |
1.28% |
--- |
21 |
600406 |
国电南瑞 |
1.24% |
1.23 |
28.45 |
1.26% |
--- |
22 |
600050 |
中国联通 |
1.23% |
5.89 |
28.27 |
1.26% |
--- |
23 |
600837 |
海通证券 |
1.20% |
2.97 |
27.41 |
1.22% |
--- |
24 |
601601 |
中国太保 |
1.20% |
1.06 |
27.42 |
1.22% |
--- |
25 |
601728 |
中国电信 |
1.17% |
4.78 |
26.91 |
1.19% |
--- |
26 |
600809 |
山西汾酒 |
1.16% |
0.14 |
26.65 |
1.18% |
--- |
27 |
600000 |
浦发银行 |
1.14% |
3.61 |
26.15 |
1.16% |
--- |
28 |
600941 |
中国移动 |
1.14% |
0.28 |
26.12 |
1.16% |
--- |
29 |
601857 |
中国石油 |
1.14% |
3.49 |
26.07 |
1.16% |
--- |
30 |
601390 |
中国中铁 |
1.05% |
3.17 |
24.03 |
1.07% |
--- |
31 |
600905 |
三峡能源 |
1.03% |
4.41 |
23.68 |
1.05% |
--- |
32 |
688012 |
中微公司 |
1.02% |
0.15 |
23.47 |
1.04% |
--- |
33 |
600150 |
中国船舶 |
0.99% |
0.69 |
22.71 |
1.01% |
--- |
34 |
601688 |
华泰证券 |
0.96% |
1.59 |
21.89 |
0.97% |
--- |
35 |
601225 |
陕西煤业 |
0.95% |
1.20 |
21.83 |
0.97% |
--- |
36 |
601658 |
邮储银行 |
0.95% |
4.47 |
21.86 |
0.97% |
--- |
37 |
600104 |
上汽集团 |
0.89% |
1.43 |
20.33 |
0.90% |
--- |
38 |
601985 |
中国核电 |
0.89% |
2.91 |
20.52 |
0.91% |
--- |
39 |
601211 |
国泰君安 |
0.85% |
1.39 |
19.45 |
0.86% |
--- |
40 |
600111 |
北方稀土 |
0.81% |
0.78 |
18.64 |
0.83% |
--- |
41 |
601919 |
中远海控 |
0.80% |
1.96 |
18.38 |
0.82% |
--- |
42 |
601628 |
中国人寿 |
0.78% |
0.51 |
17.83 |
0.79% |
--- |
43 |
600585 |
海螺水泥 |
0.77% |
0.74 |
17.59 |
0.78% |
--- |
44 |
600893 |
航发动力 |
0.76% |
0.41 |
17.33 |
0.77% |
--- |
45 |
601818 |
光大银行 |
0.76% |
5.70 |
17.50 |
0.78% |
--- |
46 |
600009 |
上海机场 |
0.75% |
0.38 |
17.26 |
0.77% |
--- |
47 |
601989 |
中国重工 |
0.74% |
3.52 |
16.96 |
0.75% |
--- |
48 |
600926 |
杭州银行 |
0.71% |
1.38 |
16.24 |
0.72% |
--- |
49 |
600760 |
中航沈飞 |
0.68% |
0.35 |
15.62 |
0.69% |
--- |
50 |
600958 |
东方证券 |
0.68% |
1.61 |
15.61 |
0.69% |
--- |
51 |
600019 |
宝钢股份 |
0.67% |
2.74 |
15.40 |
0.68% |
--- |
52 |
600426 |
华鲁恒升 |
0.61% |
0.46 |
14.09 |
0.63% |
--- |
53 |
601186 |
中国铁建 |
0.61% |
1.41 |
13.89 |
0.62% |
--- |
54 |
688008 |
澜起科技 |
0.60% |
0.24 |
13.78 |
0.61% |
--- |
55 |
601600 |
中国铝业 |
0.59% |
2.45 |
13.45 |
0.60% |
--- |
56 |
600547 |
山东黄金 |
0.57% |
0.56 |
13.15 |
0.58% |
--- |
57 |
601377 |
兴业证券 |
0.57% |
2.13 |
13.04 |
0.58% |
--- |
58 |
601939 |
建设银行 |
0.56% |
2.06 |
12.88 |
0.57% |
--- |
59 |
600010 |
包钢股份 |
0.55% |
7.01 |
12.54 |
0.56% |
--- |
60 |
601009 |
南京银行 |
0.55% |
1.59 |
12.68 |
0.56% |
--- |
61 |
600600 |
青岛啤酒 |
0.54% |
0.12 |
12.44 |
0.55% |
--- |
62 |
600085 |
同仁堂 |
0.53% |
0.21 |
12.09 |
0.54% |
--- |
63 |
601669 |
中国电建 |
0.53% |
2.13 |
12.23 |
0.54% |
--- |
64 |
601800 |
中国交建 |
0.51% |
1.08 |
11.78 |
0.52% |
--- |
65 |
600795 |
国电电力 |
0.46% |
2.75 |
10.53 |
0.47% |
--- |
66 |
600176 |
中国巨石 |
0.45% |
0.74 |
10.42 |
0.46% |
--- |
67 |
603369 |
今世缘 |
0.44% |
0.19 |
10.03 |
0.45% |
--- |
68 |
600938 |
中国海油 |
0.43% |
0.55 |
9.97 |
0.44% |
--- |
69 |
601066 |
中信建投 |
0.42% |
0.40 |
9.68 |
0.43% |
--- |
70 |
601788 |
光大证券 |
0.42% |
0.60 |
9.53 |
0.42% |
--- |
71 |
601995 |
中金公司 |
0.42% |
0.27 |
9.59 |
0.43% |
--- |
72 |
601868 |
中国能建 |
0.41% |
4.00 |
9.36 |
0.42% |
--- |
73 |
600741 |
华域汽车 |
0.39% |
0.48 |
8.86 |
0.39% |
--- |
74 |
688396 |
华润微 |
0.39% |
0.17 |
8.91 |
0.40% |
--- |
75 |
601111 |
中国国航 |
0.38% |
1.07 |
8.82 |
0.39% |
--- |
76 |
688126 |
沪硅产业 |
0.38% |
0.42 |
8.78 |
0.39% |
--- |
77 |
600188 |
兖矿能源 |
0.37% |
0.28 |
8.38 |
0.37% |
--- |
78 |
601838 |
成都银行 |
0.37% |
0.69 |
8.42 |
0.37% |
--- |
79 |
688122 |
西部超导 |
0.37% |
0.15 |
8.58 |
0.38% |
--- |
80 |
600765 |
中航重机 |
0.36% |
0.31 |
8.22 |
0.36% |
--- |
81 |
601607 |
上海医药 |
0.33% |
0.34 |
7.62 |
0.34% |
--- |
82 |
601238 |
广汽集团 |
0.31% |
0.68 |
7.09 |
0.31% |
--- |
83 |
600096 |
云天化 |
0.30% |
0.40 |
6.83 |
0.30% |
--- |
84 |
600298 |
安琪酵母 |
0.30% |
0.19 |
6.88 |
0.31% |
--- |
85 |
600418 |
江淮汽车 |
0.30% |
0.54 |
6.80 |
0.30% |
--- |
86 |
600875 |
东方电气 |
0.28% |
0.34 |
6.34 |
0.28% |
--- |
87 |
600536 |
中国软件 |
0.27% |
0.13 |
6.09 |
0.27% |
--- |
88 |
601168 |
西部矿业 |
0.27% |
0.59 |
6.20 |
0.28% |
--- |
89 |
600754 |
锦江酒店 |
0.26% |
0.14 |
5.93 |
0.26% |
--- |
90 |
601699 |
潞安环能 |
0.26% |
0.37 |
6.04 |
0.27% |
--- |
91 |
601878 |
浙商证券 |
0.26% |
0.60 |
5.93 |
0.26% |
--- |
92 |
600160 |
巨化股份 |
0.25% |
0.42 |
5.79 |
0.26% |
--- |
93 |
601319 |
中国人保 |
0.25% |
0.99 |
5.78 |
0.26% |
--- |
94 |
600026 |
中远海能 |
0.24% |
0.43 |
5.44 |
0.24% |
--- |
95 |
600141 |
兴发集团 |
0.23% |
0.24 |
5.33 |
0.24% |
--- |
96 |
600549 |
厦门钨业 |
0.22% |
0.27 |
5.14 |
0.23% |
--- |
97 |
600348 |
华阳股份 |
0.19% |
0.56 |
4.39 |
0.19% |
--- |
98 |
600546 |
山煤国际 |
0.19% |
0.30 |
4.34 |
0.19% |
--- |
99 |
601136 |
首创证券 |
0.06% |
0.10 |
1.42 |
0.06% |
--- |
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 |
10.19% |
0.12 |
207.24 |
10.33% |
0.06 (50.00%) |
2 |
600036 |
招商银行 |
6.70% |
3.66 |
136.19 |
6.79% |
1.72 (47.06%) |
3 |
601166 |
兴业银行 |
3.63% |
4.19 |
73.73 |
3.68% |
1.95 (46.52%) |
4 |
600900 |
长江电力 |
3.39% |
3.28 |
68.88 |
3.43% |
1.52 (46.34%) |
5 |
601888 |
中国中免 |
3.08% |
0.29 |
62.65 |
3.12% |
0.14 (48.28%) |
6 |
600887 |
伊利股份 |
2.81% |
1.84 |
57.04 |
2.84% |
1.07 (58.15%) |
7 |
600030 |
中信证券 |
2.76% |
2.82 |
56.08 |
2.80% |
1.32 (46.87%) |
8 |
600309 |
万华化学 |
2.42% |
0.53 |
49.10 |
2.45% |
0.29 (54.72%) |
9 |
601398 |
工商银行 |
2.38% |
11.16 |
48.43 |
2.42% |
5.43 (48.66%) |
10 |
601899 |
紫金矿业 |
2.04% |
4.15 |
41.50 |
2.07% |
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 |
10.19% |
0.12 |
207.24 |
10.33% |
0.06 (50.00%) |
2 |
600036 |
招商银行 |
6.70% |
3.66 |
136.19 |
6.79% |
1.72 (47.06%) |
3 |
601166 |
兴业银行 |
3.63% |
4.19 |
73.73 |
3.68% |
1.95 (46.52%) |
4 |
600900 |
长江电力 |
3.39% |
3.28 |
68.88 |
3.43% |
1.52 (46.34%) |
5 |
601888 |
中国中免 |
3.08% |
0.29 |
62.65 |
3.12% |
0.14 (48.28%) |
6 |
600887 |
伊利股份 |
2.81% |
1.84 |
57.04 |
2.84% |
1.07 (58.15%) |
7 |
600030 |
中信证券 |
2.76% |
2.82 |
56.08 |
2.80% |
1.32 (46.87%) |
8 |
600309 |
万华化学 |
2.42% |
0.53 |
49.10 |
2.45% |
0.29 (54.72%) |
9 |
601398 |
工商银行 |
2.38% |
11.16 |
48.43 |
2.42% |
5.43 (48.66%) |
10 |
601899 |
紫金矿业 |
2.04% |
4.15 |
41.50 |
2.07% |
新增 |
11 |
600809 |
山西汾酒 |
2.02% |
0.14 |
41.04 |
2.05% |
--- |
12 |
601328 |
交通银行 |
1.84% |
7.88 |
37.34 |
1.86% |
--- |
13 |
600436 |
片仔癀 |
1.70% |
0.12 |
34.62 |
1.73% |
--- |
14 |
601816 |
京沪高铁 |
1.67% |
6.89 |
33.90 |
1.69% |
--- |
15 |
601668 |
中国建筑 |
1.61% |
6.04 |
32.80 |
1.64% |
--- |
16 |
600048 |
保利发展 |
1.57% |
2.11 |
31.97 |
1.59% |
--- |
17 |
601288 |
农业银行 |
1.35% |
9.41 |
27.38 |
1.37% |
--- |
18 |
600919 |
江苏银行 |
1.31% |
3.64 |
26.55 |
1.32% |
--- |
19 |
601088 |
中国神华 |
1.30% |
0.95 |
26.37 |
1.31% |
--- |
20 |
600000 |
浦发银行 |
1.21% |
3.39 |
24.69 |
1.23% |
--- |
21 |
600837 |
海通证券 |
1.19% |
2.79 |
24.27 |
1.21% |
--- |
22 |
601601 |
中国太保 |
1.19% |
0.99 |
24.16 |
1.20% |
--- |
23 |
600050 |
中国联通 |
1.18% |
5.37 |
24.06 |
1.20% |
--- |
24 |
600406 |
国电南瑞 |
1.16% |
0.97 |
23.58 |
1.18% |
--- |
25 |
601225 |
陕西煤业 |
1.02% |
1.12 |
20.81 |
1.04% |
--- |
26 |
600104 |
上汽集团 |
0.95% |
1.34 |
19.38 |
0.97% |
--- |
27 |
600585 |
海螺水泥 |
0.93% |
0.69 |
18.91 |
0.94% |
--- |
28 |
601688 |
华泰证券 |
0.93% |
1.49 |
18.98 |
0.95% |
--- |
29 |
601728 |
中国电信 |
0.92% |
4.47 |
18.73 |
0.93% |
--- |
30 |
601919 |
中远海控 |
0.92% |
1.82 |
18.78 |
0.94% |
--- |
31 |
601628 |
中国人寿 |
0.88% |
0.48 |
17.82 |
0.89% |
--- |
32 |
601658 |
邮储银行 |
0.88% |
3.89 |
17.97 |
0.90% |
--- |
33 |
600028 |
中国石化 |
0.83% |
3.87 |
16.86 |
0.84% |
--- |
34 |
600009 |
上海机场 |
0.82% |
0.29 |
16.74 |
0.83% |
--- |
35 |
601211 |
国泰君安 |
0.82% |
1.22 |
16.58 |
0.83% |
--- |
36 |
601390 |
中国中铁 |
0.81% |
2.96 |
16.46 |
0.82% |
--- |
37 |
601985 |
中国核电 |
0.80% |
2.70 |
16.20 |
0.81% |
--- |
38 |
600111 |
北方稀土 |
0.77% |
0.63 |
15.72 |
0.78% |
--- |
39 |
601669 |
中国电建 |
0.77% |
2.20 |
15.58 |
0.78% |
--- |
40 |
601009 |
南京银行 |
0.76% |
1.49 |
15.48 |
0.77% |
--- |
41 |
600893 |
航发动力 |
0.75% |
0.36 |
15.22 |
0.76% |
--- |
42 |
600426 |
华鲁恒升 |
0.72% |
0.44 |
14.59 |
0.73% |
--- |
43 |
601818 |
光大银行 |
0.72% |
4.80 |
14.74 |
0.73% |
--- |
44 |
600926 |
杭州银行 |
0.71% |
1.10 |
14.41 |
0.72% |
--- |
45 |
600019 |
宝钢股份 |
0.70% |
2.55 |
14.25 |
0.71% |
--- |
46 |
600905 |
三峡能源 |
0.69% |
2.47 |
13.96 |
0.70% |
--- |
47 |
601857 |
中国石油 |
0.68% |
2.80 |
13.92 |
0.69% |
--- |
48 |
600958 |
东方证券 |
0.66% |
1.50 |
13.40 |
0.67% |
--- |
49 |
600999 |
招商证券 |
0.65% |
1.00 |
13.26 |
0.66% |
--- |
50 |
600600 |
青岛啤酒 |
0.63% |
0.12 |
12.90 |
0.64% |
--- |
51 |
600760 |
中航沈飞 |
0.63% |
0.22 |
12.78 |
0.64% |
--- |
52 |
600010 |
包钢股份 |
0.62% |
6.55 |
12.57 |
0.63% |
--- |
53 |
601989 |
中国重工 |
0.56% |
3.29 |
11.48 |
0.57% |
--- |
54 |
600150 |
中国船舶 |
0.53% |
0.48 |
10.69 |
0.53% |
--- |
55 |
601377 |
兴业证券 |
0.53% |
1.89 |
10.86 |
0.54% |
--- |
56 |
688012 |
中微公司 |
0.53% |
0.11 |
10.78 |
0.54% |
--- |
57 |
601939 |
建设银行 |
0.51% |
1.83 |
10.29 |
0.51% |
--- |
58 |
600547 |
山东黄金 |
0.49% |
0.52 |
9.97 |
0.50% |
--- |
59 |
601186 |
中国铁建 |
0.47% |
1.24 |
9.59 |
0.48% |
--- |
60 |
601600 |
中国铝业 |
0.47% |
2.13 |
9.52 |
0.47% |
--- |
61 |
601995 |
中金公司 |
0.47% |
0.25 |
9.53 |
0.48% |
--- |
62 |
600176 |
中国巨石 |
0.46% |
0.69 |
9.40 |
0.47% |
--- |
63 |
600188 |
兖矿能源 |
0.45% |
0.27 |
9.07 |
0.45% |
--- |
64 |
601111 |
中国国航 |
0.45% |
0.86 |
9.12 |
0.45% |
--- |
65 |
603369 |
今世缘 |
0.45% |
0.18 |
9.16 |
0.46% |
--- |
66 |
600941 |
中国移动 |
0.43% |
0.13 |
8.80 |
0.44% |
--- |
67 |
601066 |
中信建投 |
0.43% |
0.37 |
8.79 |
0.44% |
--- |
68 |
600085 |
同仁堂 |
0.42% |
0.19 |
8.49 |
0.42% |
--- |
69 |
601868 |
中国能建 |
0.42% |
3.74 |
8.56 |
0.43% |
--- |
70 |
600765 |
中航重机 |
0.40% |
0.26 |
8.08 |
0.40% |
--- |
71 |
600741 |
华域汽车 |
0.39% |
0.46 |
7.97 |
0.40% |
--- |
72 |
600096 |
云天化 |
0.38% |
0.37 |
7.78 |
0.39% |
--- |
73 |
601788 |
光大证券 |
0.38% |
0.52 |
7.73 |
0.39% |
--- |
74 |
601800 |
中国交建 |
0.38% |
0.95 |
7.65 |
0.38% |
--- |
75 |
601238 |
广汽集团 |
0.35% |
0.64 |
7.06 |
0.35% |
--- |
76 |
601336 |
新华保险 |
0.34% |
0.23 |
6.92 |
0.34% |
--- |
77 |
600298 |
安琪酵母 |
0.33% |
0.15 |
6.78 |
0.34% |
--- |
78 |
600875 |
东方电气 |
0.33% |
0.32 |
6.73 |
0.34% |
--- |
79 |
688122 |
西部超导 |
0.33% |
0.07 |
6.63 |
0.33% |
--- |
80 |
601618 |
中国中冶 |
0.32% |
2.05 |
6.52 |
0.33% |
--- |
81 |
600141 |
兴发集团 |
0.31% |
0.22 |
6.38 |
0.32% |
--- |
82 |
600938 |
中国海油 |
0.31% |
0.41 |
6.23 |
0.31% |
--- |
83 |
601108 |
财通证券 |
0.31% |
0.88 |
6.29 |
0.31% |
--- |
84 |
688396 |
华润微 |
0.31% |
0.12 |
6.32 |
0.32% |
--- |
85 |
600418 |
江淮汽车 |
0.30% |
0.47 |
6.17 |
0.31% |
--- |
86 |
601699 |
潞安环能 |
0.28% |
0.34 |
5.73 |
0.29% |
--- |
87 |
600392 |
盛和资源 |
0.27% |
0.39 |
5.46 |
0.27% |
--- |
88 |
601168 |
西部矿业 |
0.27% |
0.54 |
5.51 |
0.27% |
--- |
89 |
688126 |
沪硅产业 |
0.27% |
0.31 |
5.46 |
0.27% |
--- |
90 |
600362 |
江西铜业 |
0.26% |
0.30 |
5.27 |
0.26% |
--- |
91 |
601607 |
上海医药 |
0.26% |
0.30 |
5.35 |
0.27% |
--- |
92 |
601696 |
中银证券 |
0.25% |
0.48 |
5.07 |
0.25% |
--- |
93 |
601878 |
浙商证券 |
0.25% |
0.52 |
5.16 |
0.26% |
--- |
94 |
600348 |
华阳股份 |
0.24% |
0.34 |
4.84 |
0.24% |
--- |
95 |
600549 |
厦门钨业 |
0.23% |
0.24 |
4.69 |
0.23% |
--- |
96 |
601319 |
中国人保 |
0.23% |
0.91 |
4.75 |
0.24% |
--- |
97 |
600183 |
生益科技 |
0.22% |
0.31 |
4.47 |
0.22% |
--- |
98 |
600546 |
山煤国际 |
0.21% |
0.29 |
4.20 |
0.21% |
--- |
99 |
603026 |
胜华新材 |
0.18% |
0.04 |
3.69 |
0.18% |
--- |
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 |
10.69% |
0.06 |
112.35 |
10.89% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.20% |
1.94 |
65.12 |
6.31% |
0.03 (1.55%) |
3 |
600900 |
长江电力 |
3.81% |
1.76 |
40.02 |
3.88% |
0.05 (2.84%) |
4 |
601166 |
兴业银行 |
3.55% |
2.24 |
37.32 |
3.62% |
0.05 (2.23%) |
5 |
601888 |
中国中免 |
2.83% |
0.15 |
29.74 |
2.88% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.48% |
1.50 |
26.07 |
2.53% |
0.03 (2.00%) |
7 |
600887 |
伊利股份 |
2.42% |
0.77 |
25.39 |
2.46% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.37% |
5.73 |
24.93 |
2.42% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.13% |
0.07 |
22.41 |
2.17% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.10% |
0.24 |
22.10 |
2.14% |
0.01 (4.17%) |
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 |
10.69% |
0.06 |
112.35 |
10.89% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.20% |
1.94 |
65.12 |
6.31% |
0.03 (1.55%) |
3 |
600900 |
长江电力 |
3.81% |
1.76 |
40.02 |
3.88% |
0.05 (2.84%) |
4 |
601166 |
兴业银行 |
3.55% |
2.24 |
37.32 |
3.62% |
0.05 (2.23%) |
5 |
601888 |
中国中免 |
2.83% |
0.15 |
29.74 |
2.88% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.48% |
1.50 |
26.07 |
2.53% |
0.03 (2.00%) |
7 |
600887 |
伊利股份 |
2.42% |
0.77 |
25.39 |
2.46% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.37% |
5.73 |
24.93 |
2.42% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.13% |
0.07 |
22.41 |
2.17% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.10% |
0.24 |
22.10 |
2.14% |
0.01 (4.17%) |
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 |
10.59% |
0.06 |
122.70 |
10.81% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.94% |
1.91 |
80.40 |
7.09% |
-0.02 (-1.05%) |
3 |
601166 |
兴业银行 |
3.76% |
2.19 |
43.61 |
3.84% |
-0.03 (-1.37%) |
4 |
600900 |
长江电力 |
3.41% |
1.71 |
39.54 |
3.48% |
-0.07 (-4.09%) |
5 |
601888 |
中国中免 |
3.01% |
0.15 |
34.94 |
3.08% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.74% |
1.47 |
31.77 |
2.80% |
-0.03 (-2.05%) |
7 |
600887 |
伊利股份 |
2.59% |
0.77 |
29.99 |
2.64% |
-0.16 (-20.78%) |
8 |
601398 |
工商银行 |
2.36% |
5.73 |
27.33 |
2.41% |
-0.05 (-0.87%) |
9 |
600809 |
山西汾酒 |
2.07% |
0.07 |
24.04 |
2.12% |
新增 |
10 |
600309 |
万华化学 |
1.92% |
0.23 |
22.31 |
1.97% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.59% |
0.06 |
122.70 |
10.81% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.94% |
1.91 |
80.40 |
7.09% |
-0.02 (-1.05%) |
3 |
601166 |
兴业银行 |
3.76% |
2.19 |
43.61 |
3.84% |
-0.03 (-1.37%) |
4 |
600900 |
长江电力 |
3.41% |
1.71 |
39.54 |
3.48% |
-0.07 (-4.09%) |
5 |
601888 |
中国中免 |
3.01% |
0.15 |
34.94 |
3.08% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.74% |
1.47 |
31.77 |
2.80% |
-0.03 (-2.05%) |
7 |
600887 |
伊利股份 |
2.59% |
0.77 |
29.99 |
2.64% |
-0.16 (-20.78%) |
8 |
601398 |
工商银行 |
2.36% |
5.73 |
27.33 |
2.41% |
-0.05 (-0.87%) |
9 |
600809 |
山西汾酒 |
2.07% |
0.07 |
24.04 |
2.12% |
新增 |
10 |
600309 |
万华化学 |
1.92% |
0.23 |
22.31 |
1.97% |
新增 |
11 |
601328 |
交通银行 |
1.78% |
4.14 |
20.61 |
1.82% |
--- |
12 |
601899 |
紫金矿业 |
1.75% |
2.17 |
20.25 |
1.78% |
--- |
13 |
600048 |
保利发展 |
1.63% |
1.08 |
18.91 |
1.67% |
--- |
14 |
600436 |
片仔癀 |
1.54% |
0.05 |
17.84 |
1.57% |
--- |
15 |
601668 |
中国建筑 |
1.45% |
3.17 |
16.86 |
1.49% |
--- |
16 |
601088 |
中国神华 |
1.42% |
0.49 |
16.48 |
1.45% |
--- |
17 |
600919 |
江苏银行 |
1.28% |
2.09 |
14.90 |
1.31% |
--- |
18 |
601816 |
京沪高铁 |
1.28% |
2.95 |
14.81 |
1.31% |
--- |
19 |
601288 |
农业银行 |
1.26% |
4.82 |
14.56 |
1.28% |
--- |
20 |
600837 |
海通证券 |
1.23% |
1.45 |
14.25 |
1.26% |
--- |
21 |
600000 |
浦发银行 |
1.22% |
1.77 |
14.19 |
1.25% |
--- |
22 |
600406 |
国电南瑞 |
1.18% |
0.51 |
13.67 |
1.21% |
--- |
23 |
601919 |
中远海控 |
1.13% |
0.94 |
13.14 |
1.16% |
--- |
24 |
600585 |
海螺水泥 |
1.10% |
0.36 |
12.73 |
1.12% |
--- |
25 |
601688 |
华泰证券 |
1.09% |
0.89 |
12.64 |
1.11% |
--- |
26 |
600104 |
上汽集团 |
1.08% |
0.70 |
12.55 |
1.11% |
--- |
27 |
601225 |
陕西煤业 |
1.06% |
0.58 |
12.28 |
1.08% |
--- |
28 |
601601 |
中国太保 |
1.05% |
0.52 |
12.13 |
1.07% |
--- |
29 |
600111 |
北方稀土 |
0.99% |
0.33 |
11.51 |
1.01% |
--- |
30 |
601211 |
国泰君安 |
0.89% |
0.68 |
10.34 |
0.91% |
--- |
31 |
601658 |
邮储银行 |
0.89% |
1.91 |
10.29 |
0.91% |
--- |
32 |
601169 |
北京银行 |
0.88% |
2.24 |
10.15 |
0.89% |
--- |
33 |
601985 |
中国核电 |
0.87% |
1.47 |
10.08 |
0.89% |
--- |
34 |
600050 |
中国联通 |
0.84% |
2.80 |
9.69 |
0.85% |
--- |
35 |
601390 |
中国中铁 |
0.82% |
1.55 |
9.52 |
0.84% |
--- |
36 |
601766 |
中国中车 |
0.82% |
1.83 |
9.50 |
0.84% |
--- |
37 |
601669 |
中国电建 |
0.79% |
1.16 |
9.13 |
0.80% |
--- |
38 |
600893 |
航发动力 |
0.75% |
0.19 |
8.65 |
0.76% |
--- |
39 |
600009 |
上海机场 |
0.73% |
0.15 |
8.51 |
0.75% |
--- |
40 |
600926 |
杭州银行 |
0.73% |
0.56 |
8.42 |
0.74% |
--- |
41 |
600028 |
中国石化 |
0.71% |
2.03 |
8.27 |
0.73% |
--- |
42 |
600019 |
宝钢股份 |
0.70% |
1.34 |
8.07 |
0.71% |
--- |
43 |
601857 |
中国石油 |
0.67% |
1.47 |
7.79 |
0.69% |
--- |
44 |
600905 |
三峡能源 |
0.65% |
1.19 |
7.49 |
0.66% |
--- |
45 |
601818 |
光大银行 |
0.65% |
2.50 |
7.53 |
0.66% |
--- |
46 |
600010 |
包钢股份 |
0.64% |
3.16 |
7.42 |
0.65% |
--- |
47 |
600958 |
东方证券 |
0.64% |
0.73 |
7.45 |
0.66% |
--- |
48 |
600999 |
招商证券 |
0.63% |
0.51 |
7.31 |
0.64% |
--- |
49 |
601009 |
南京银行 |
0.62% |
0.69 |
7.14 |
0.63% |
--- |
50 |
601628 |
中国人寿 |
0.62% |
0.23 |
7.15 |
0.63% |
--- |
51 |
688012 |
中微公司 |
0.60% |
0.06 |
7.00 |
0.62% |
--- |
52 |
600760 |
中航沈飞 |
0.56% |
0.11 |
6.53 |
0.58% |
--- |
53 |
600096 |
云天化 |
0.54% |
0.20 |
6.30 |
0.55% |
--- |
54 |
601989 |
中国重工 |
0.51% |
1.58 |
5.85 |
0.52% |
--- |
55 |
600176 |
中国巨石 |
0.50% |
0.34 |
5.85 |
0.52% |
--- |
56 |
600426 |
华鲁恒升 |
0.50% |
0.20 |
5.84 |
0.51% |
--- |
57 |
600188 |
兖矿能源 |
0.48% |
0.14 |
5.53 |
0.49% |
--- |
58 |
601939 |
建设银行 |
0.48% |
0.92 |
5.56 |
0.49% |
--- |
59 |
600085 |
同仁堂 |
0.46% |
0.10 |
5.29 |
0.47% |
--- |
60 |
600141 |
兴发集团 |
0.46% |
0.12 |
5.28 |
0.47% |
--- |
61 |
600150 |
中国船舶 |
0.46% |
0.28 |
5.31 |
0.47% |
--- |
62 |
600600 |
青岛啤酒 |
0.45% |
0.05 |
5.20 |
0.46% |
--- |
63 |
601066 |
中信建投 |
0.45% |
0.18 |
5.20 |
0.46% |
--- |
64 |
601377 |
兴业证券 |
0.45% |
0.74 |
5.25 |
0.46% |
--- |
65 |
600741 |
华域汽车 |
0.44% |
0.22 |
5.06 |
0.45% |
--- |
66 |
601600 |
中国铝业 |
0.44% |
1.08 |
5.13 |
0.45% |
--- |
67 |
600392 |
盛和资源 |
0.43% |
0.22 |
4.97 |
0.44% |
--- |
68 |
601186 |
中国铁建 |
0.43% |
0.63 |
4.98 |
0.44% |
--- |
69 |
601111 |
中国国航 |
0.41% |
0.41 |
4.76 |
0.42% |
--- |
70 |
688396 |
华润微 |
0.41% |
0.08 |
4.73 |
0.42% |
--- |
71 |
600418 |
江淮汽车 |
0.40% |
0.27 |
4.63 |
0.41% |
--- |
72 |
600547 |
山东黄金 |
0.40% |
0.25 |
4.64 |
0.41% |
--- |
73 |
603369 |
今世缘 |
0.40% |
0.09 |
4.59 |
0.40% |
--- |
74 |
601238 |
广汽集团 |
0.39% |
0.30 |
4.57 |
0.40% |
--- |
75 |
601800 |
中国交建 |
0.39% |
0.49 |
4.55 |
0.40% |
--- |
76 |
600941 |
中国移动 |
0.37% |
0.07 |
4.24 |
0.37% |
--- |
77 |
601788 |
光大证券 |
0.37% |
0.27 |
4.26 |
0.38% |
--- |
78 |
601868 |
中国能建 |
0.37% |
1.79 |
4.24 |
0.37% |
--- |
79 |
601336 |
新华保险 |
0.36% |
0.13 |
4.18 |
0.37% |
--- |
80 |
601108 |
财通证券 |
0.34% |
0.49 |
3.89 |
0.34% |
--- |
81 |
601555 |
东吴证券 |
0.33% |
0.56 |
3.85 |
0.34% |
--- |
82 |
601618 |
中国中冶 |
0.33% |
1.10 |
3.85 |
0.34% |
--- |
83 |
601995 |
中金公司 |
0.31% |
0.08 |
3.56 |
0.31% |
--- |
84 |
601168 |
西部矿业 |
0.30% |
0.29 |
3.43 |
0.30% |
--- |
85 |
688126 |
沪硅产业 |
0.30% |
0.15 |
3.45 |
0.30% |
--- |
86 |
600298 |
安琪酵母 |
0.29% |
0.07 |
3.41 |
0.30% |
--- |
87 |
600918 |
中泰证券 |
0.28% |
0.43 |
3.29 |
0.29% |
--- |
88 |
601696 |
中银证券 |
0.28% |
0.24 |
3.19 |
0.28% |
--- |
89 |
601878 |
浙商证券 |
0.27% |
0.27 |
3.07 |
0.27% |
--- |
90 |
600183 |
生益科技 |
0.26% |
0.18 |
3.06 |
0.27% |
--- |
91 |
600362 |
江西铜业 |
0.25% |
0.16 |
2.89 |
0.25% |
--- |
92 |
601728 |
中国电信 |
0.25% |
0.77 |
2.87 |
0.25% |
--- |
93 |
603026 |
石大胜华 |
0.25% |
0.02 |
2.91 |
0.26% |
--- |
94 |
601699 |
潞安环能 |
0.24% |
0.19 |
2.78 |
0.24% |
--- |
95 |
601990 |
南京证券 |
0.24% |
0.34 |
2.80 |
0.25% |
--- |
96 |
600549 |
厦门钨业 |
0.22% |
0.12 |
2.59 |
0.23% |
--- |
97 |
600489 |
中金黄金 |
0.20% |
0.31 |
2.29 |
0.20% |
--- |
98 |
601319 |
中国人保 |
0.19% |
0.43 |
2.18 |
0.19% |
--- |
99 |
601229 |
上海银行 |
0.11% |
0.19 |
1.23 |
0.11% |
--- |
100 |
600906 |
财达证券 |
0.08% |
0.10 |
0.90 |
0.08% |
--- |
101 |
600029 |
南方航空 |
0.06% |
0.09 |
0.66 |
0.06% |
--- |
102 |
600536 |
中国软件 |
0.05% |
0.01 |
0.53 |
0.05% |
--- |
103 |
600061 |
国投资本 |
0.03% |
0.06 |
0.36 |
0.03% |
--- |
104 |
600332 |
白云山 |
0.03% |
0.01 |
0.32 |
0.03% |
--- |
105 |
600161 |
天坛生物 |
0.02% |
0.01 |
0.24 |
0.02% |
--- |
106 |
601162 |
天风证券 |
0.02% |
0.09 |
0.27 |
0.02% |
--- |
107 |
601881 |
中国银河 |
0.02% |
0.02 |
0.19 |
0.02% |
--- |
108 |
600707 |
彩虹股份 |
0.01% |
0.03 |
0.14 |
0.01% |
--- |
109 |
601456 |
国联证券 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.27% |
0.06 |
103.14 |
9.39% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.10% |
1.93 |
90.10 |
8.20% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.13% |
2.22 |
45.92 |
4.18% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
3.52% |
1.78 |
39.16 |
3.56% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.08% |
0.93 |
34.31 |
3.12% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.81% |
1.50 |
31.28 |
2.85% |
0.20 (13.04%) |
7 |
601398 |
工商银行 |
2.48% |
5.78 |
27.57 |
2.51% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.24% |
2.20 |
24.95 |
2.27% |
新增 |
9 |
601888 |
中国中免 |
2.22% |
0.15 |
24.66 |
2.24% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.92% |
4.19 |
21.40 |
1.95% |
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 |
9.27% |
0.06 |
103.14 |
9.39% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.10% |
1.93 |
90.10 |
8.20% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.13% |
2.22 |
45.92 |
4.18% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
3.52% |
1.78 |
39.16 |
3.56% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.08% |
0.93 |
34.31 |
3.12% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.81% |
1.50 |
31.28 |
2.85% |
0.20 (13.04%) |
7 |
601398 |
工商银行 |
2.48% |
5.78 |
27.57 |
2.51% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.24% |
2.20 |
24.95 |
2.27% |
新增 |
9 |
601888 |
中国中免 |
2.22% |
0.15 |
24.66 |
2.24% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.92% |
4.19 |
21.40 |
1.95% |
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 |
10.19% |
0.06 |
123.00 |
10.35% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.77% |
1.93 |
93.78 |
7.89% |
-0.35 (-18.18%) |
3 |
601166 |
兴业银行 |
3.50% |
2.22 |
42.30 |
3.56% |
-0.41 (-18.46%) |
4 |
600900 |
长江电力 |
3.35% |
1.78 |
40.41 |
3.40% |
-0.21 (-11.80%) |
5 |
600887 |
伊利股份 |
3.19% |
0.93 |
38.56 |
3.25% |
-0.16 (-17.20%) |
6 |
600030 |
中信证券 |
2.85% |
1.30 |
34.37 |
2.89% |
-0.20 (-15.37%) |
7 |
601888 |
中国中免 |
2.73% |
0.15 |
32.91 |
2.77% |
-0.03 (-20.00%) |
8 |
601398 |
工商银行 |
2.22% |
5.78 |
26.76 |
2.25% |
-0.95 (-16.44%) |
9 |
600309 |
万华化学 |
2.01% |
0.24 |
24.24 |
2.04% |
-0.03 (-12.50%) |
10 |
600809 |
山西汾酒 |
1.94% |
0.07 |
23.37 |
1.97% |
-0.02 (-27.03%) |
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 |
10.19% |
0.06 |
123.00 |
10.35% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.77% |
1.93 |
93.78 |
7.89% |
-0.35 (-18.18%) |
3 |
601166 |
兴业银行 |
3.50% |
2.22 |
42.30 |
3.56% |
-0.41 (-18.46%) |
4 |
600900 |
长江电力 |
3.35% |
1.78 |
40.41 |
3.40% |
-0.21 (-11.80%) |
5 |
600887 |
伊利股份 |
3.19% |
0.93 |
38.56 |
3.25% |
-0.16 (-17.20%) |
6 |
600030 |
中信证券 |
2.85% |
1.30 |
34.37 |
2.89% |
-0.20 (-15.37%) |
7 |
601888 |
中国中免 |
2.73% |
0.15 |
32.91 |
2.77% |
-0.03 (-20.00%) |
8 |
601398 |
工商银行 |
2.22% |
5.78 |
26.76 |
2.25% |
-0.95 (-16.44%) |
9 |
600309 |
万华化学 |
2.01% |
0.24 |
24.24 |
2.04% |
-0.03 (-12.50%) |
10 |
600809 |
山西汾酒 |
1.94% |
0.07 |
23.37 |
1.97% |
-0.02 (-27.03%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.61% |
2.28 |
114.78 |
8.87% |
0.02 (0.88%) |
2 |
600519 |
贵州茅台 |
8.24% |
0.06 |
109.80 |
8.48% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.61% |
2.63 |
48.15 |
3.72% |
0.06 (2.28%) |
4 |
601888 |
中国中免 |
3.51% |
0.18 |
46.80 |
3.62% |
0.01 (5.56%) |
5 |
600900 |
长江电力 |
3.28% |
1.99 |
43.78 |
3.38% |
-0.01 (-0.50%) |
6 |
600887 |
伊利股份 |
3.08% |
1.09 |
41.09 |
3.18% |
0.01 (0.92%) |
7 |
600030 |
中信证券 |
2.85% |
1.50 |
37.96 |
2.93% |
0.01 (0.67%) |
8 |
601398 |
工商银行 |
2.35% |
6.73 |
31.36 |
2.42% |
0.03 (0.45%) |
9 |
600809 |
山西汾酒 |
2.22% |
0.09 |
29.66 |
2.29% |
0.03 (36.17%) |
10 |
600309 |
万华化学 |
2.16% |
0.27 |
28.82 |
2.23% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.61% |
2.28 |
114.78 |
8.87% |
0.02 (0.88%) |
2 |
600519 |
贵州茅台 |
8.24% |
0.06 |
109.80 |
8.48% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.61% |
2.63 |
48.15 |
3.72% |
0.06 (2.28%) |
4 |
601888 |
中国中免 |
3.51% |
0.18 |
46.80 |
3.62% |
0.01 (5.56%) |
5 |
600900 |
长江电力 |
3.28% |
1.99 |
43.78 |
3.38% |
-0.01 (-0.50%) |
6 |
600887 |
伊利股份 |
3.08% |
1.09 |
41.09 |
3.18% |
0.01 (0.92%) |
7 |
600030 |
中信证券 |
2.85% |
1.50 |
37.96 |
2.93% |
0.01 (0.67%) |
8 |
601398 |
工商银行 |
2.35% |
6.73 |
31.36 |
2.42% |
0.03 (0.45%) |
9 |
600809 |
山西汾酒 |
2.22% |
0.09 |
29.66 |
2.29% |
0.03 (36.17%) |
10 |
600309 |
万华化学 |
2.16% |
0.27 |
28.82 |
2.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.15% |
0.06 |
123.40 |
9.44% |
-0.01 (-16.67%) |
2 |
600036 |
招商银行 |
9.07% |
2.26 |
122.21 |
9.35% |
-0.08 (-3.55%) |
3 |
601166 |
兴业银行 |
3.92% |
2.57 |
52.84 |
4.04% |
-0.05 (-1.94%) |
4 |
601888 |
中国中免 |
3.78% |
0.17 |
51.02 |
3.90% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.06% |
2.00 |
41.28 |
3.16% |
0.37 (18.50%) |
6 |
600887 |
伊利股份 |
2.95% |
1.08 |
39.78 |
3.04% |
-0.03 (-2.78%) |
7 |
600030 |
中信证券 |
2.76% |
1.49 |
37.20 |
2.85% |
-0.09 (-6.03%) |
8 |
601398 |
工商银行 |
2.57% |
6.70 |
34.64 |
2.65% |
-0.24 (-3.58%) |
9 |
600309 |
万华化学 |
2.18% |
0.27 |
29.38 |
2.25% |
-0.02 (-7.41%) |
10 |
600809 |
山西汾酒 |
1.99% |
0.06 |
26.88 |
2.06% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.15% |
0.06 |
123.40 |
9.44% |
-0.01 (-16.67%) |
2 |
600036 |
招商银行 |
9.07% |
2.26 |
122.21 |
9.35% |
-0.08 (-3.55%) |
3 |
601166 |
兴业银行 |
3.92% |
2.57 |
52.84 |
4.04% |
-0.05 (-1.94%) |
4 |
601888 |
中国中免 |
3.78% |
0.17 |
51.02 |
3.90% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.06% |
2.00 |
41.28 |
3.16% |
0.37 (18.50%) |
6 |
600887 |
伊利股份 |
2.95% |
1.08 |
39.78 |
3.04% |
-0.03 (-2.78%) |
7 |
600030 |
中信证券 |
2.76% |
1.49 |
37.20 |
2.85% |
-0.09 (-6.03%) |
8 |
601398 |
工商银行 |
2.57% |
6.70 |
34.64 |
2.65% |
-0.24 (-3.58%) |
9 |
600309 |
万华化学 |
2.18% |
0.27 |
29.38 |
2.25% |
-0.02 (-7.41%) |
10 |
600809 |
山西汾酒 |
1.99% |
0.06 |
26.88 |
2.06% |
新增 |
11 |
601919 |
中远海控 |
1.93% |
0.85 |
25.96 |
1.99% |
--- |
12 |
601899 |
紫金矿业 |
1.77% |
2.46 |
23.84 |
1.82% |
--- |
13 |
601328 |
交通银行 |
1.76% |
4.83 |
23.66 |
1.81% |
--- |
14 |
600436 |
片仔癀 |
1.66% |
0.05 |
22.41 |
1.72% |
--- |
15 |
600000 |
浦发银行 |
1.54% |
2.07 |
20.72 |
1.59% |
--- |
16 |
600837 |
海通证券 |
1.44% |
1.69 |
19.46 |
1.49% |
--- |
17 |
601816 |
京沪高铁 |
1.35% |
3.45 |
18.25 |
1.40% |
--- |
18 |
601288 |
农业银行 |
1.33% |
5.90 |
17.88 |
1.37% |
--- |
19 |
601601 |
中国太保 |
1.30% |
0.61 |
17.54 |
1.34% |
--- |
20 |
600585 |
海螺水泥 |
1.28% |
0.42 |
17.27 |
1.32% |
--- |
21 |
601668 |
中国建筑 |
1.27% |
3.69 |
17.16 |
1.31% |
--- |
22 |
600048 |
保利地产 |
1.13% |
1.26 |
15.21 |
1.16% |
--- |
23 |
600919 |
江苏银行 |
1.09% |
2.07 |
14.71 |
1.13% |
--- |
24 |
601688 |
华泰证券 |
1.07% |
0.91 |
14.38 |
1.10% |
--- |
25 |
601229 |
上海银行 |
1.06% |
1.75 |
14.33 |
1.10% |
--- |
26 |
600050 |
中国联通 |
1.05% |
3.28 |
14.17 |
1.08% |
--- |
27 |
601211 |
国泰君安 |
1.00% |
0.79 |
13.54 |
1.04% |
--- |
28 |
600104 |
上汽集团 |
0.99% |
0.60 |
13.28 |
1.02% |
--- |
29 |
601766 |
中国中车 |
0.96% |
2.13 |
12.93 |
0.99% |
--- |
30 |
601169 |
北京银行 |
0.94% |
2.60 |
12.64 |
0.97% |
--- |
31 |
600999 |
招商证券 |
0.93% |
0.66 |
12.50 |
0.96% |
--- |
32 |
600019 |
宝钢股份 |
0.89% |
1.57 |
11.99 |
0.92% |
--- |
33 |
600406 |
国电南瑞 |
0.85% |
0.49 |
11.43 |
0.87% |
--- |
34 |
601088 |
中国神华 |
0.83% |
0.57 |
11.22 |
0.86% |
--- |
35 |
601818 |
光大银行 |
0.81% |
2.90 |
10.96 |
0.84% |
--- |
36 |
601939 |
建设银行 |
0.79% |
1.60 |
10.62 |
0.81% |
--- |
37 |
600893 |
航发动力 |
0.75% |
0.19 |
10.11 |
0.77% |
--- |
38 |
600028 |
中国石化 |
0.74% |
2.30 |
10.02 |
0.77% |
--- |
39 |
601628 |
中国人寿 |
0.73% |
0.29 |
9.83 |
0.75% |
--- |
40 |
601009 |
南京银行 |
0.71% |
0.91 |
9.53 |
0.73% |
--- |
41 |
601658 |
邮储银行 |
0.71% |
1.91 |
9.59 |
0.73% |
--- |
42 |
601390 |
中国中铁 |
0.69% |
1.78 |
9.33 |
0.71% |
--- |
43 |
601377 |
兴业证券 |
0.68% |
0.95 |
9.23 |
0.71% |
--- |
44 |
601857 |
中国石油 |
0.66% |
1.69 |
8.94 |
0.68% |
--- |
45 |
600009 |
上海机场 |
0.64% |
0.18 |
8.66 |
0.66% |
--- |
46 |
601225 |
陕西煤业 |
0.61% |
0.69 |
8.18 |
0.63% |
--- |
47 |
600426 |
华鲁恒升 |
0.60% |
0.26 |
8.05 |
0.62% |
--- |
48 |
600111 |
北方稀土 |
0.58% |
0.38 |
7.81 |
0.60% |
--- |
49 |
600926 |
杭州银行 |
0.57% |
0.52 |
7.70 |
0.59% |
--- |
50 |
600958 |
东方证券 |
0.54% |
0.73 |
7.29 |
0.56% |
--- |
51 |
600741 |
华域汽车 |
0.53% |
0.27 |
7.09 |
0.54% |
--- |
52 |
600600 |
青岛啤酒 |
0.51% |
0.06 |
6.94 |
0.53% |
--- |
53 |
601336 |
新华保险 |
0.51% |
0.15 |
6.89 |
0.53% |
--- |
54 |
601006 |
大秦铁路 |
0.50% |
1.03 |
6.78 |
0.52% |
--- |
55 |
600176 |
中国巨石 |
0.49% |
0.43 |
6.60 |
0.51% |
--- |
56 |
601989 |
中国重工 |
0.49% |
1.60 |
6.58 |
0.50% |
--- |
57 |
688012 |
中微公司 |
0.49% |
0.04 |
6.64 |
0.51% |
--- |
58 |
600547 |
山东黄金 |
0.47% |
0.33 |
6.35 |
0.49% |
--- |
59 |
600010 |
包钢股份 |
0.46% |
4.01 |
6.21 |
0.48% |
--- |
60 |
601788 |
光大证券 |
0.46% |
0.35 |
6.26 |
0.48% |
--- |
61 |
601186 |
中国铁建 |
0.45% |
0.81 |
6.02 |
0.46% |
--- |
62 |
600760 |
中航沈飞 |
0.44% |
0.10 |
5.91 |
0.45% |
--- |
63 |
603369 |
今世缘 |
0.44% |
0.11 |
5.96 |
0.46% |
--- |
64 |
601066 |
中信建投 |
0.40% |
0.17 |
5.34 |
0.41% |
--- |
65 |
600085 |
同仁堂 |
0.36% |
0.12 |
4.90 |
0.38% |
--- |
66 |
600298 |
安琪酵母 |
0.36% |
0.09 |
4.89 |
0.37% |
--- |
67 |
600029 |
南方航空 |
0.35% |
0.78 |
4.70 |
0.36% |
--- |
68 |
601108 |
财通证券 |
0.35% |
0.45 |
4.72 |
0.36% |
--- |
69 |
601238 |
广汽集团 |
0.34% |
0.35 |
4.53 |
0.35% |
--- |
70 |
601555 |
东吴证券 |
0.34% |
0.54 |
4.54 |
0.35% |
--- |
71 |
600183 |
生益科技 |
0.33% |
0.19 |
4.45 |
0.34% |
--- |
72 |
601111 |
中国国航 |
0.31% |
0.53 |
4.12 |
0.32% |
--- |
73 |
600161 |
天坛生物 |
0.30% |
0.12 |
4.11 |
0.31% |
--- |
74 |
600332 |
白云山 |
0.30% |
0.12 |
4.06 |
0.31% |
--- |
75 |
601607 |
上海医药 |
0.30% |
0.19 |
4.01 |
0.31% |
--- |
76 |
601800 |
中国交建 |
0.30% |
0.62 |
4.02 |
0.31% |
--- |
77 |
600061 |
国投资本 |
0.29% |
0.46 |
3.87 |
0.30% |
--- |
78 |
600362 |
江西铜业 |
0.29% |
0.17 |
3.85 |
0.29% |
--- |
79 |
601878 |
浙商证券 |
0.27% |
0.28 |
3.66 |
0.28% |
--- |
80 |
688396 |
华润微 |
0.27% |
0.04 |
3.64 |
0.28% |
--- |
81 |
600739 |
辽宁成大 |
0.26% |
0.17 |
3.54 |
0.27% |
--- |
82 |
601162 |
天风证券 |
0.25% |
0.71 |
3.43 |
0.26% |
--- |
83 |
600606 |
绿地控股 |
0.24% |
0.59 |
3.22 |
0.25% |
--- |
84 |
601696 |
中银证券 |
0.23% |
0.15 |
3.09 |
0.24% |
--- |
85 |
601990 |
南京证券 |
0.23% |
0.30 |
3.11 |
0.24% |
--- |
86 |
601995 |
中金公司 |
0.23% |
0.05 |
3.08 |
0.24% |
--- |
87 |
600118 |
中国卫星 |
0.22% |
0.10 |
2.93 |
0.22% |
--- |
88 |
600489 |
中金黄金 |
0.22% |
0.35 |
3.02 |
0.23% |
--- |
89 |
600536 |
中国软件 |
0.21% |
0.05 |
2.85 |
0.22% |
--- |
90 |
600909 |
华安证券 |
0.20% |
0.48 |
2.66 |
0.20% |
--- |
91 |
600895 |
张江高科 |
0.19% |
0.14 |
2.56 |
0.20% |
--- |
92 |
601319 |
中国人保 |
0.18% |
0.40 |
2.37 |
0.18% |
--- |
93 |
600511 |
国药股份 |
0.17% |
0.07 |
2.31 |
0.18% |
--- |
94 |
601881 |
中国银河 |
0.17% |
0.21 |
2.26 |
0.17% |
--- |
95 |
688126 |
沪硅产业 |
0.17% |
0.08 |
2.33 |
0.18% |
--- |
96 |
601236 |
红塔证券 |
0.12% |
0.12 |
1.63 |
0.12% |
--- |
97 |
600918 |
中泰证券 |
0.10% |
0.12 |
1.30 |
0.10% |
--- |
98 |
601456 |
国联证券 |
0.10% |
0.09 |
1.39 |
0.11% |
--- |
99 |
601698 |
中国卫通 |
0.08% |
0.07 |
1.13 |
0.09% |
--- |
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 |
10.51% |
0.07 |
140.63 |
10.78% |
-0.01 (-14.29%) |
2 |
600036 |
招商银行 |
8.92% |
2.34 |
119.33 |
9.15% |
-0.28 (-11.99%) |
3 |
601166 |
兴业银行 |
4.72% |
2.62 |
63.15 |
4.84% |
-0.33 (-12.59%) |
4 |
601888 |
中国中免 |
3.89% |
0.17 |
52.03 |
3.99% |
-0.02 (-11.76%) |
5 |
600887 |
伊利股份 |
3.32% |
1.11 |
44.43 |
3.41% |
-0.10 (-9.01%) |
6 |
601398 |
工商银行 |
2.87% |
6.94 |
38.45 |
2.95% |
-0.85 (-12.25%) |
7 |
600030 |
中信证券 |
2.82% |
1.58 |
37.78 |
2.90% |
-0.17 (-10.75%) |
8 |
600900 |
长江电力 |
2.61% |
1.63 |
34.95 |
2.68% |
-0.24 (-14.72%) |
9 |
600309 |
万华化学 |
2.29% |
0.29 |
30.62 |
2.35% |
-0.03 (-10.34%) |
10 |
601328 |
交通银行 |
1.85% |
5.00 |
24.74 |
1.90% |
-0.59 (-11.80%) |
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 |
10.51% |
0.07 |
140.63 |
10.78% |
-0.01 (-14.29%) |
2 |
600036 |
招商银行 |
8.92% |
2.34 |
119.33 |
9.15% |
-0.28 (-11.99%) |
3 |
601166 |
兴业银行 |
4.72% |
2.62 |
63.15 |
4.84% |
-0.33 (-12.59%) |
4 |
601888 |
中国中免 |
3.89% |
0.17 |
52.03 |
3.99% |
-0.02 (-11.76%) |
5 |
600887 |
伊利股份 |
3.32% |
1.11 |
44.43 |
3.41% |
-0.10 (-9.01%) |
6 |
601398 |
工商银行 |
2.87% |
6.94 |
38.45 |
2.95% |
-0.85 (-12.25%) |
7 |
600030 |
中信证券 |
2.82% |
1.58 |
37.78 |
2.90% |
-0.17 (-10.75%) |
8 |
600900 |
长江电力 |
2.61% |
1.63 |
34.95 |
2.68% |
-0.24 (-14.72%) |
9 |
600309 |
万华化学 |
2.29% |
0.29 |
30.62 |
2.35% |
-0.03 (-10.34%) |
10 |
601328 |
交通银行 |
1.85% |
5.00 |
24.74 |
1.90% |
-0.59 (-11.80%) |
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 |
11.00% |
0.08 |
159.84 |
11.22% |
-0.02 (-25.00%) |
2 |
600036 |
招商银行 |
7.91% |
2.62 |
114.94 |
8.07% |
-0.39 (-14.91%) |
3 |
601166 |
兴业银行 |
4.24% |
2.95 |
61.60 |
4.32% |
-0.48 (-16.26%) |
4 |
600887 |
伊利股份 |
3.69% |
1.21 |
53.69 |
3.77% |
-0.43 (-35.54%) |
5 |
601888 |
中国中免 |
3.69% |
0.19 |
53.67 |
3.77% |
-0.08 (-42.11%) |
6 |
600030 |
中信证券 |
3.54% |
1.75 |
51.49 |
3.62% |
-0.57 (-32.55%) |
7 |
601398 |
工商银行 |
2.68% |
7.79 |
38.87 |
2.73% |
-2.65 (-34.02%) |
8 |
600900 |
长江电力 |
2.47% |
1.87 |
35.83 |
2.52% |
-0.50 (-26.74%) |
9 |
600309 |
万华化学 |
2.00% |
0.32 |
29.13 |
2.05% |
新增 |
10 |
601601 |
中国太保 |
1.89% |
0.72 |
27.47 |
1.93% |
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 |
11.00% |
0.08 |
159.84 |
11.22% |
-0.02 (-25.00%) |
2 |
600036 |
招商银行 |
7.91% |
2.62 |
114.94 |
8.07% |
-0.39 (-14.91%) |
3 |
601166 |
兴业银行 |
4.24% |
2.95 |
61.60 |
4.32% |
-0.48 (-16.26%) |
4 |
600887 |
伊利股份 |
3.69% |
1.21 |
53.69 |
3.77% |
-0.43 (-35.54%) |
5 |
601888 |
中国中免 |
3.69% |
0.19 |
53.67 |
3.77% |
-0.08 (-42.11%) |
6 |
600030 |
中信证券 |
3.54% |
1.75 |
51.49 |
3.62% |
-0.57 (-32.55%) |
7 |
601398 |
工商银行 |
2.68% |
7.79 |
38.87 |
2.73% |
-2.65 (-34.02%) |
8 |
600900 |
长江电力 |
2.47% |
1.87 |
35.83 |
2.52% |
-0.50 (-26.74%) |
9 |
600309 |
万华化学 |
2.00% |
0.32 |
29.13 |
2.05% |
新增 |
10 |
601601 |
中国太保 |
1.89% |
0.72 |
27.47 |
1.93% |
新增 |
11 |
601899 |
紫金矿业 |
1.84% |
2.88 |
26.76 |
1.88% |
--- |
12 |
600809 |
山西汾酒 |
1.81% |
0.07 |
26.27 |
1.84% |
--- |
13 |
600585 |
海螺水泥 |
1.74% |
0.49 |
25.34 |
1.78% |
--- |
14 |
601328 |
交通银行 |
1.72% |
5.59 |
25.04 |
1.76% |
--- |
15 |
600000 |
浦发银行 |
1.59% |
2.39 |
23.15 |
1.63% |
--- |
16 |
600048 |
保利地产 |
1.54% |
1.41 |
22.35 |
1.57% |
--- |
17 |
601288 |
农业银行 |
1.49% |
6.89 |
21.63 |
1.52% |
--- |
18 |
601688 |
华泰证券 |
1.44% |
1.16 |
20.89 |
1.47% |
--- |
19 |
601668 |
中国建筑 |
1.43% |
4.17 |
20.72 |
1.46% |
--- |
20 |
600837 |
海通证券 |
1.39% |
1.57 |
20.22 |
1.42% |
--- |
21 |
600104 |
上汽集团 |
1.24% |
0.73 |
17.95 |
1.26% |
--- |
22 |
600999 |
招商证券 |
1.23% |
0.77 |
17.90 |
1.26% |
--- |
23 |
601211 |
国泰君安 |
1.12% |
0.93 |
16.30 |
1.14% |
--- |
24 |
600436 |
片仔癀 |
1.10% |
0.06 |
16.05 |
1.13% |
--- |
25 |
601229 |
上海银行 |
1.09% |
2.02 |
15.82 |
1.11% |
--- |
26 |
600009 |
上海机场 |
1.04% |
0.20 |
15.13 |
1.06% |
--- |
27 |
601169 |
北京银行 |
1.00% |
3.02 |
14.60 |
1.02% |
--- |
28 |
600919 |
江苏银行 |
0.92% |
2.45 |
13.39 |
0.94% |
--- |
29 |
601628 |
中国人寿 |
0.87% |
0.33 |
12.67 |
0.89% |
--- |
30 |
601766 |
中国中车 |
0.87% |
2.39 |
12.68 |
0.89% |
--- |
31 |
600893 |
航发动力 |
0.86% |
0.21 |
12.46 |
0.88% |
--- |
32 |
601088 |
中国神华 |
0.86% |
0.69 |
12.51 |
0.88% |
--- |
33 |
601818 |
光大银行 |
0.86% |
3.13 |
12.49 |
0.88% |
--- |
34 |
601939 |
建设银行 |
0.83% |
1.92 |
12.04 |
0.85% |
--- |
35 |
600406 |
国电南瑞 |
0.82% |
0.45 |
11.96 |
0.84% |
--- |
36 |
600019 |
宝钢股份 |
0.75% |
1.84 |
10.95 |
0.77% |
--- |
37 |
600028 |
中国石化 |
0.73% |
2.63 |
10.59 |
0.74% |
--- |
38 |
601390 |
中国中铁 |
0.73% |
2.00 |
10.54 |
0.74% |
--- |
39 |
601336 |
新华保险 |
0.68% |
0.17 |
9.85 |
0.69% |
--- |
40 |
600958 |
东方证券 |
0.66% |
0.82 |
9.54 |
0.67% |
--- |
41 |
601009 |
南京银行 |
0.65% |
1.18 |
9.50 |
0.67% |
--- |
42 |
600176 |
中国巨石 |
0.63% |
0.46 |
9.18 |
0.64% |
--- |
43 |
601377 |
兴业证券 |
0.62% |
1.04 |
9.07 |
0.64% |
--- |
44 |
600741 |
华域汽车 |
0.61% |
0.31 |
8.93 |
0.63% |
--- |
45 |
600926 |
杭州银行 |
0.60% |
0.58 |
8.68 |
0.61% |
--- |
46 |
600547 |
山东黄金 |
0.59% |
0.36 |
8.51 |
0.60% |
--- |
47 |
600050 |
中国联通 |
0.56% |
1.82 |
8.12 |
0.57% |
--- |
48 |
601066 |
中信建投 |
0.55% |
0.19 |
7.98 |
0.56% |
--- |
49 |
601225 |
陕西煤业 |
0.54% |
0.84 |
7.85 |
0.55% |
--- |
50 |
601857 |
中国石油 |
0.54% |
1.90 |
7.88 |
0.55% |
--- |
51 |
600015 |
华夏银行 |
0.52% |
1.21 |
7.56 |
0.53% |
--- |
52 |
601006 |
大秦铁路 |
0.52% |
1.17 |
7.56 |
0.53% |
--- |
53 |
601989 |
中国重工 |
0.52% |
1.79 |
7.49 |
0.53% |
--- |
54 |
601186 |
中国铁建 |
0.49% |
0.90 |
7.11 |
0.50% |
--- |
55 |
600600 |
青岛啤酒 |
0.48% |
0.07 |
6.96 |
0.49% |
--- |
56 |
601788 |
光大证券 |
0.48% |
0.38 |
7.04 |
0.49% |
--- |
57 |
600183 |
生益科技 |
0.47% |
0.24 |
6.76 |
0.47% |
--- |
58 |
603369 |
今世缘 |
0.47% |
0.12 |
6.89 |
0.48% |
--- |
59 |
600760 |
中航沈飞 |
0.43% |
0.08 |
6.25 |
0.44% |
--- |
60 |
601108 |
财通证券 |
0.43% |
0.49 |
6.20 |
0.44% |
--- |
61 |
688012 |
中微公司 |
0.43% |
0.04 |
6.30 |
0.44% |
--- |
62 |
601555 |
东吴证券 |
0.42% |
0.61 |
6.05 |
0.43% |
--- |
63 |
600739 |
辽宁成大 |
0.40% |
0.24 |
5.84 |
0.41% |
--- |
64 |
600111 |
北方稀土 |
0.39% |
0.43 |
5.60 |
0.39% |
--- |
65 |
601878 |
浙商证券 |
0.37% |
0.35 |
5.36 |
0.38% |
--- |
66 |
600010 |
包钢股份 |
0.36% |
4.43 |
5.18 |
0.36% |
--- |
67 |
600029 |
南方航空 |
0.36% |
0.87 |
5.19 |
0.36% |
--- |
68 |
601800 |
中国交建 |
0.34% |
0.69 |
5.01 |
0.35% |
--- |
69 |
600536 |
中国软件 |
0.33% |
0.06 |
4.73 |
0.33% |
--- |
70 |
600061 |
国投资本 |
0.31% |
0.33 |
4.56 |
0.32% |
--- |
71 |
601111 |
中国国航 |
0.30% |
0.59 |
4.42 |
0.31% |
--- |
72 |
601607 |
上海医药 |
0.30% |
0.23 |
4.42 |
0.31% |
--- |
73 |
600606 |
绿地控股 |
0.29% |
0.72 |
4.20 |
0.29% |
--- |
74 |
600115 |
中国东航 |
0.28% |
0.88 |
4.12 |
0.29% |
--- |
75 |
600362 |
江西铜业 |
0.28% |
0.20 |
4.03 |
0.28% |
--- |
76 |
601162 |
天风证券 |
0.28% |
0.66 |
4.00 |
0.28% |
--- |
77 |
600118 |
中国卫星 |
0.27% |
0.12 |
3.86 |
0.27% |
--- |
78 |
601816 |
京沪高铁 |
0.26% |
0.67 |
3.79 |
0.27% |
--- |
79 |
600909 |
华安证券 |
0.24% |
0.43 |
3.44 |
0.24% |
--- |
80 |
601990 |
南京证券 |
0.24% |
0.29 |
3.51 |
0.25% |
--- |
81 |
600489 |
中金黄金 |
0.23% |
0.38 |
3.35 |
0.24% |
--- |
82 |
600498 |
烽火通信 |
0.23% |
0.14 |
3.37 |
0.24% |
--- |
83 |
600004 |
白云机场 |
0.22% |
0.23 |
3.25 |
0.23% |
--- |
84 |
600332 |
白云山 |
0.22% |
0.11 |
3.22 |
0.23% |
--- |
85 |
601658 |
邮储银行 |
0.22% |
0.66 |
3.15 |
0.22% |
--- |
86 |
601881 |
中国银河 |
0.22% |
0.25 |
3.13 |
0.22% |
--- |
87 |
601998 |
中信银行 |
0.21% |
0.60 |
3.06 |
0.21% |
--- |
88 |
600271 |
航天信息 |
0.19% |
0.22 |
2.77 |
0.19% |
--- |
89 |
600918 |
中泰证券 |
0.19% |
0.15 |
2.77 |
0.19% |
--- |
90 |
601319 |
中国人保 |
0.19% |
0.42 |
2.76 |
0.19% |
--- |
91 |
601916 |
浙商银行 |
0.19% |
0.66 |
2.69 |
0.19% |
--- |
92 |
600085 |
同仁堂 |
0.18% |
0.11 |
2.63 |
0.18% |
--- |
93 |
600895 |
张江高科 |
0.18% |
0.15 |
2.56 |
0.18% |
--- |
94 |
601236 |
红塔证券 |
0.18% |
0.14 |
2.60 |
0.18% |
--- |
95 |
601456 |
国联证券 |
0.16% |
0.11 |
2.35 |
0.16% |
--- |
96 |
601872 |
招商轮船 |
0.16% |
0.40 |
2.26 |
0.16% |
--- |
97 |
601077 |
渝农商行 |
0.11% |
0.35 |
1.57 |
0.11% |
--- |
98 |
601696 |
中银证券 |
0.11% |
0.06 |
1.66 |
0.12% |
--- |
99 |
601698 |
中国卫通 |
0.11% |
0.09 |
1.63 |
0.11% |
--- |
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 |
9.80% |
0.10 |
166.85 |
10.06% |
0.02 (15.40%) |
2 |
600036 |
招商银行 |
6.35% |
3.01 |
108.19 |
6.52% |
0.47 (15.64%) |
3 |
600030 |
中信证券 |
4.09% |
2.32 |
69.71 |
4.20% |
0.36 (15.51%) |
4 |
600887 |
伊利股份 |
3.71% |
1.64 |
63.14 |
3.81% |
0.23 (14.02%) |
5 |
601888 |
中国中免 |
3.54% |
0.27 |
60.19 |
3.63% |
0.04 (14.81%) |
6 |
601166 |
兴业银行 |
3.25% |
3.43 |
55.35 |
3.34% |
0.55 (16.03%) |
7 |
601398 |
工商银行 |
3.02% |
10.44 |
51.36 |
3.10% |
1.60 (15.33%) |
8 |
600900 |
长江电力 |
2.66% |
2.37 |
45.34 |
2.73% |
0.33 (13.92%) |
9 |
600585 |
海螺水泥 |
2.11% |
0.65 |
35.96 |
2.17% |
0.10 (15.37%) |
10 |
601328 |
交通银行 |
2.00% |
7.49 |
34.00 |
2.05% |
1.13 (15.09%) |
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 |
9.80% |
0.10 |
166.85 |
10.06% |
0.02 (15.40%) |
2 |
600036 |
招商银行 |
6.35% |
3.01 |
108.19 |
6.52% |
0.47 (15.64%) |
3 |
600030 |
中信证券 |
4.09% |
2.32 |
69.71 |
4.20% |
0.36 (15.51%) |
4 |
600887 |
伊利股份 |
3.71% |
1.64 |
63.14 |
3.81% |
0.23 (14.02%) |
5 |
601888 |
中国中免 |
3.54% |
0.27 |
60.19 |
3.63% |
0.04 (14.81%) |
6 |
601166 |
兴业银行 |
3.25% |
3.43 |
55.35 |
3.34% |
0.55 (16.03%) |
7 |
601398 |
工商银行 |
3.02% |
10.44 |
51.36 |
3.10% |
1.60 (15.33%) |
8 |
600900 |
长江电力 |
2.66% |
2.37 |
45.34 |
2.73% |
0.33 (13.92%) |
9 |
600585 |
海螺水泥 |
2.11% |
0.65 |
35.96 |
2.17% |
0.10 (15.37%) |
10 |
601328 |
交通银行 |
2.00% |
7.49 |
34.00 |
2.05% |
1.13 (15.09%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.48% |
0.08 |
123.76 |
9.66% |
-0.06 (-70.92%) |
2 |
600036 |
招商银行 |
6.55% |
2.54 |
85.49 |
6.67% |
-0.62 (-24.46%) |
3 |
600030 |
中信证券 |
3.62% |
1.96 |
47.29 |
3.69% |
-0.29 (-14.79%) |
4 |
601166 |
兴业银行 |
3.48% |
2.88 |
45.47 |
3.55% |
-1.32 (-45.81%) |
5 |
601398 |
工商银行 |
3.37% |
8.84 |
44.02 |
3.44% |
1.58 (17.87%) |
6 |
600887 |
伊利股份 |
3.36% |
1.41 |
43.89 |
3.43% |
-0.37 (-26.24%) |
7 |
600900 |
长江电力 |
2.96% |
2.04 |
38.64 |
3.02% |
-0.47 (-23.04%) |
8 |
601888 |
中国中免 |
2.71% |
0.23 |
35.43 |
2.77% |
新增 |
9 |
601328 |
交通银行 |
2.50% |
6.36 |
32.62 |
2.55% |
-1.60 (-25.16%) |
10 |
600585 |
海螺水泥 |
2.23% |
0.55 |
29.14 |
2.27% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.48% |
0.08 |
123.76 |
9.66% |
-0.06 (-70.92%) |
2 |
600036 |
招商银行 |
6.55% |
2.54 |
85.49 |
6.67% |
-0.62 (-24.46%) |
3 |
600030 |
中信证券 |
3.62% |
1.96 |
47.29 |
3.69% |
-0.29 (-14.79%) |
4 |
601166 |
兴业银行 |
3.48% |
2.88 |
45.47 |
3.55% |
-1.32 (-45.81%) |
5 |
601398 |
工商银行 |
3.37% |
8.84 |
44.02 |
3.44% |
1.58 (17.87%) |
6 |
600887 |
伊利股份 |
3.36% |
1.41 |
43.89 |
3.43% |
-0.37 (-26.24%) |
7 |
600900 |
长江电力 |
2.96% |
2.04 |
38.64 |
3.02% |
-0.47 (-23.04%) |
8 |
601888 |
中国中免 |
2.71% |
0.23 |
35.43 |
2.77% |
新增 |
9 |
601328 |
交通银行 |
2.50% |
6.36 |
32.62 |
2.55% |
-1.60 (-25.16%) |
10 |
600585 |
海螺水泥 |
2.23% |
0.55 |
29.14 |
2.27% |
新增 |
11 |
600000 |
浦发银行 |
2.19% |
2.70 |
28.59 |
2.23% |
--- |
12 |
601288 |
农业银行 |
2.04% |
7.88 |
26.63 |
2.08% |
--- |
13 |
601688 |
华泰证券 |
1.94% |
1.35 |
25.38 |
1.98% |
--- |
14 |
600048 |
保利地产 |
1.87% |
1.65 |
24.43 |
1.91% |
--- |
15 |
600837 |
海通证券 |
1.80% |
1.87 |
23.56 |
1.84% |
--- |
16 |
601668 |
中国建筑 |
1.77% |
4.84 |
23.09 |
1.80% |
--- |
17 |
601601 |
中国太保 |
1.56% |
0.75 |
20.31 |
1.59% |
--- |
18 |
601229 |
上海银行 |
1.46% |
2.30 |
19.07 |
1.49% |
--- |
19 |
600309 |
万华化学 |
1.38% |
0.36 |
18.00 |
1.40% |
--- |
20 |
601211 |
国泰君安 |
1.37% |
1.04 |
17.95 |
1.40% |
--- |
21 |
601169 |
北京银行 |
1.29% |
3.44 |
16.83 |
1.31% |
--- |
22 |
600009 |
上海机场 |
1.21% |
0.22 |
15.86 |
1.24% |
--- |
23 |
601766 |
中国中车 |
1.20% |
2.82 |
15.69 |
1.22% |
--- |
24 |
600999 |
招商证券 |
1.10% |
0.65 |
14.32 |
1.12% |
--- |
25 |
601939 |
建设银行 |
1.10% |
2.28 |
14.37 |
1.12% |
--- |
26 |
601899 |
紫金矿业 |
1.07% |
3.19 |
14.04 |
1.10% |
--- |
27 |
600104 |
上汽集团 |
1.06% |
0.81 |
13.84 |
1.08% |
--- |
28 |
601818 |
光大银行 |
1.00% |
3.66 |
13.10 |
1.02% |
--- |
29 |
600028 |
中国石化 |
0.93% |
3.10 |
12.11 |
0.95% |
--- |
30 |
600919 |
江苏银行 |
0.93% |
2.14 |
12.13 |
0.95% |
--- |
31 |
600436 |
片仔癀 |
0.91% |
0.07 |
11.92 |
0.93% |
--- |
32 |
601088 |
中国神华 |
0.84% |
0.76 |
10.98 |
0.86% |
--- |
33 |
600406 |
国电南瑞 |
0.82% |
0.53 |
10.73 |
0.84% |
--- |
34 |
600547 |
山东黄金 |
0.81% |
0.29 |
10.57 |
0.83% |
--- |
35 |
601628 |
中国人寿 |
0.81% |
0.39 |
10.61 |
0.83% |
--- |
36 |
600050 |
中国联通 |
0.80% |
2.15 |
10.41 |
0.81% |
--- |
37 |
601009 |
南京银行 |
0.78% |
1.40 |
10.23 |
0.80% |
--- |
38 |
601006 |
大秦铁路 |
0.74% |
1.38 |
9.72 |
0.76% |
--- |
39 |
601390 |
中国中铁 |
0.73% |
1.89 |
9.49 |
0.74% |
--- |
40 |
600019 |
宝钢股份 |
0.72% |
2.06 |
9.39 |
0.73% |
--- |
41 |
601857 |
中国石油 |
0.72% |
2.25 |
9.43 |
0.74% |
--- |
42 |
601186 |
中国铁建 |
0.69% |
1.07 |
8.97 |
0.70% |
--- |
43 |
600015 |
华夏银行 |
0.67% |
1.43 |
8.75 |
0.68% |
--- |
44 |
600809 |
山西汾酒 |
0.67% |
0.06 |
8.70 |
0.68% |
--- |
45 |
601989 |
中国重工 |
0.65% |
2.12 |
8.47 |
0.66% |
--- |
46 |
601336 |
新华保险 |
0.64% |
0.19 |
8.41 |
0.66% |
--- |
47 |
600183 |
生益科技 |
0.61% |
0.27 |
7.90 |
0.62% |
--- |
48 |
600958 |
东方证券 |
0.60% |
0.83 |
7.88 |
0.61% |
--- |
49 |
600741 |
华域汽车 |
0.57% |
0.36 |
7.48 |
0.58% |
--- |
50 |
601377 |
兴业证券 |
0.57% |
1.08 |
7.43 |
0.58% |
--- |
51 |
601788 |
光大证券 |
0.55% |
0.45 |
7.23 |
0.56% |
--- |
52 |
601225 |
陕西煤业 |
0.51% |
0.92 |
6.63 |
0.52% |
--- |
53 |
600600 |
青岛啤酒 |
0.47% |
0.08 |
6.12 |
0.48% |
--- |
54 |
601108 |
财通证券 |
0.46% |
0.58 |
5.95 |
0.46% |
--- |
55 |
601800 |
中国交建 |
0.46% |
0.82 |
6.02 |
0.47% |
--- |
56 |
603369 |
今世缘 |
0.46% |
0.15 |
5.97 |
0.47% |
--- |
57 |
601555 |
东吴证券 |
0.45% |
0.71 |
5.83 |
0.45% |
--- |
58 |
600010 |
包钢股份 |
0.44% |
5.29 |
5.71 |
0.45% |
--- |
59 |
601990 |
南京证券 |
0.41% |
0.38 |
5.37 |
0.42% |
--- |
60 |
600029 |
南方航空 |
0.39% |
0.99 |
5.12 |
0.40% |
--- |
61 |
600606 |
绿地控股 |
0.39% |
0.82 |
5.07 |
0.40% |
--- |
62 |
600498 |
烽火通信 |
0.38% |
0.17 |
4.91 |
0.38% |
--- |
63 |
600893 |
航发动力 |
0.38% |
0.21 |
4.93 |
0.38% |
--- |
64 |
601607 |
上海医药 |
0.38% |
0.27 |
4.96 |
0.39% |
--- |
65 |
600926 |
杭州银行 |
0.37% |
0.54 |
4.83 |
0.38% |
--- |
66 |
600111 |
北方稀土 |
0.36% |
0.51 |
4.73 |
0.37% |
--- |
67 |
600536 |
中国软件 |
0.36% |
0.06 |
4.75 |
0.37% |
--- |
68 |
601066 |
中信建投 |
0.36% |
0.12 |
4.73 |
0.37% |
--- |
69 |
601162 |
天风证券 |
0.36% |
0.77 |
4.64 |
0.36% |
--- |
70 |
600176 |
中国巨石 |
0.35% |
0.50 |
4.58 |
0.36% |
--- |
71 |
600637 |
东方明珠 |
0.35% |
0.48 |
4.61 |
0.36% |
--- |
72 |
600115 |
中国东航 |
0.34% |
1.04 |
4.39 |
0.34% |
--- |
73 |
601111 |
中国国航 |
0.34% |
0.67 |
4.43 |
0.35% |
--- |
74 |
600118 |
中国卫星 |
0.33% |
0.14 |
4.32 |
0.34% |
--- |
75 |
600271 |
航天信息 |
0.32% |
0.26 |
4.22 |
0.33% |
--- |
76 |
600332 |
白云山 |
0.32% |
0.13 |
4.20 |
0.33% |
--- |
77 |
601600 |
中国铝业 |
0.32% |
1.52 |
4.20 |
0.33% |
--- |
78 |
601816 |
京沪高铁 |
0.32% |
0.68 |
4.24 |
0.33% |
--- |
79 |
600489 |
中金黄金 |
0.29% |
0.41 |
3.75 |
0.29% |
--- |
80 |
600004 |
白云机场 |
0.28% |
0.24 |
3.66 |
0.29% |
--- |
81 |
600085 |
同仁堂 |
0.27% |
0.13 |
3.53 |
0.28% |
--- |
82 |
600895 |
张江高科 |
0.27% |
0.17 |
3.46 |
0.27% |
--- |
83 |
601998 |
中信银行 |
0.27% |
0.69 |
3.54 |
0.28% |
--- |
84 |
600018 |
上港集团 |
0.25% |
0.77 |
3.23 |
0.25% |
--- |
85 |
600760 |
中航沈飞 |
0.25% |
0.10 |
3.28 |
0.26% |
--- |
86 |
601881 |
中国银河 |
0.25% |
0.28 |
3.21 |
0.25% |
--- |
87 |
600362 |
江西铜业 |
0.24% |
0.23 |
3.12 |
0.24% |
--- |
88 |
601319 |
中国人保 |
0.24% |
0.48 |
3.09 |
0.24% |
--- |
89 |
600848 |
上海临港 |
0.23% |
0.14 |
3.01 |
0.23% |
--- |
90 |
601658 |
邮储银行 |
0.22% |
0.63 |
2.88 |
0.22% |
--- |
91 |
601878 |
浙商证券 |
0.22% |
0.29 |
2.87 |
0.22% |
--- |
92 |
601872 |
招商轮船 |
0.20% |
0.45 |
2.62 |
0.20% |
--- |
93 |
601916 |
浙商银行 |
0.15% |
0.49 |
1.93 |
0.15% |
--- |
94 |
601236 |
红塔证券 |
0.13% |
0.09 |
1.75 |
0.14% |
--- |
95 |
601860 |
紫金银行 |
0.13% |
0.40 |
1.69 |
0.13% |
--- |
96 |
600928 |
西安银行 |
0.12% |
0.29 |
1.53 |
0.12% |
--- |
97 |
601698 |
中国卫通 |
0.12% |
0.09 |
1.62 |
0.13% |
--- |
98 |
601077 |
渝农商行 |
0.09% |
0.26 |
1.23 |
0.10% |
--- |
99 |
600968 |
海油发展 |
0.08% |
0.45 |
1.05 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.55% |
0.14 |
160.65 |
10.70% |
0.01 (6.92%) |
2 |
600036 |
招商银行 |
6.69% |
3.16 |
101.85 |
6.78% |
0.20 (6.34%) |
3 |
601166 |
兴业银行 |
4.39% |
4.20 |
66.84 |
4.45% |
0.29 (6.90%) |
4 |
600887 |
伊利股份 |
3.49% |
1.78 |
53.15 |
3.54% |
0.12 (6.74%) |
5 |
600030 |
中信证券 |
3.28% |
2.25 |
49.89 |
3.32% |
0.18 (8.00%) |
6 |
600900 |
长江电力 |
2.85% |
2.51 |
43.40 |
2.89% |
0.17 (6.77%) |
7 |
601288 |
农业银行 |
2.80% |
12.66 |
42.66 |
2.84% |
0.85 (6.71%) |
8 |
601328 |
交通银行 |
2.70% |
7.96 |
41.07 |
2.74% |
0.54 (6.79%) |
9 |
601398 |
工商银行 |
2.45% |
7.26 |
37.39 |
2.49% |
0.58 (7.99%) |
10 |
600000 |
浦发银行 |
2.27% |
3.40 |
34.53 |
2.30% |
0.24 (7.06%) |
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 |
600519 |
贵州茅台 |
10.55% |
0.14 |
160.65 |
10.70% |
0.01 (6.92%) |
2 |
600036 |
招商银行 |
6.69% |
3.16 |
101.85 |
6.78% |
0.20 (6.34%) |
3 |
601166 |
兴业银行 |
4.39% |
4.20 |
66.84 |
4.45% |
0.29 (6.90%) |
4 |
600887 |
伊利股份 |
3.49% |
1.78 |
53.15 |
3.54% |
0.12 (6.74%) |
5 |
600030 |
中信证券 |
3.28% |
2.25 |
49.89 |
3.32% |
0.18 (8.00%) |
6 |
600900 |
长江电力 |
2.85% |
2.51 |
43.40 |
2.89% |
0.17 (6.77%) |
7 |
601288 |
农业银行 |
2.80% |
12.66 |
42.66 |
2.84% |
0.85 (6.71%) |
8 |
601328 |
交通银行 |
2.70% |
7.96 |
41.07 |
2.74% |
0.54 (6.79%) |
9 |
601398 |
工商银行 |
2.45% |
7.26 |
37.39 |
2.49% |
0.58 (7.99%) |
10 |
600000 |
浦发银行 |
2.27% |
3.40 |
34.53 |
2.30% |
0.24 (7.06%) |
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 |
600519 |
贵州茅台 |
9.79% |
0.13 |
159.23 |
9.98% |
-0.01 (-7.43%) |
2 |
600036 |
招商银行 |
6.83% |
2.96 |
111.06 |
6.96% |
-0.10 (-3.38%) |
3 |
601166 |
兴业银行 |
4.76% |
3.91 |
77.45 |
4.85% |
-0.39 (-9.97%) |
4 |
600030 |
中信证券 |
3.22% |
2.07 |
52.41 |
3.28% |
-0.26 (-12.55%) |
5 |
600887 |
伊利股份 |
3.16% |
1.66 |
51.36 |
3.22% |
-0.15 (-9.04%) |
6 |
601288 |
农业银行 |
2.68% |
11.81 |
43.58 |
2.73% |
-1.63 (-13.80%) |
7 |
600900 |
长江电力 |
2.64% |
2.34 |
43.01 |
2.70% |
0.38 (16.24%) |
8 |
601328 |
交通银行 |
2.57% |
7.42 |
41.77 |
2.62% |
-0.72 (-9.71%) |
9 |
601398 |
工商银行 |
2.41% |
6.68 |
39.28 |
2.46% |
-1.00 (-14.97%) |
10 |
600000 |
浦发银行 |
2.40% |
3.16 |
39.11 |
2.45% |
-0.31 (-9.80%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.79% |
0.13 |
159.23 |
9.98% |
-0.01 (-7.43%) |
2 |
600036 |
招商银行 |
6.83% |
2.96 |
111.06 |
6.96% |
-0.10 (-3.38%) |
3 |
601166 |
兴业银行 |
4.76% |
3.91 |
77.45 |
4.85% |
-0.39 (-9.97%) |
4 |
600030 |
中信证券 |
3.22% |
2.07 |
52.41 |
3.28% |
-0.26 (-12.55%) |
5 |
600887 |
伊利股份 |
3.16% |
1.66 |
51.36 |
3.22% |
-0.15 (-9.04%) |
6 |
601288 |
农业银行 |
2.68% |
11.81 |
43.58 |
2.73% |
-1.63 (-13.80%) |
7 |
600900 |
长江电力 |
2.64% |
2.34 |
43.01 |
2.70% |
0.38 (16.24%) |
8 |
601328 |
交通银行 |
2.57% |
7.42 |
41.77 |
2.62% |
-0.72 (-9.71%) |
9 |
601398 |
工商银行 |
2.41% |
6.68 |
39.28 |
2.46% |
-1.00 (-14.97%) |
10 |
600000 |
浦发银行 |
2.40% |
3.16 |
39.11 |
2.45% |
-0.31 (-9.80%) |
11 |
600837 |
海通证券 |
2.03% |
2.13 |
32.97 |
2.07% |
--- |
12 |
601601 |
中国太保 |
1.97% |
0.85 |
31.99 |
2.00% |
--- |
13 |
600048 |
保利地产 |
1.95% |
1.96 |
31.76 |
1.99% |
--- |
14 |
601668 |
中国建筑 |
1.95% |
5.64 |
31.70 |
1.99% |
--- |
15 |
600585 |
海螺水泥 |
1.82% |
0.54 |
29.64 |
1.86% |
--- |
16 |
601888 |
中国中免 |
1.53% |
0.28 |
24.91 |
1.56% |
--- |
17 |
601688 |
华泰证券 |
1.44% |
1.15 |
23.36 |
1.46% |
--- |
18 |
600309 |
万华化学 |
1.42% |
0.41 |
23.03 |
1.44% |
--- |
19 |
601169 |
北京银行 |
1.40% |
4.01 |
22.75 |
1.43% |
--- |
20 |
600104 |
上汽集团 |
1.38% |
0.94 |
22.53 |
1.41% |
--- |
21 |
601211 |
国泰君安 |
1.36% |
1.20 |
22.19 |
1.39% |
--- |
22 |
600009 |
上海机场 |
1.26% |
0.26 |
20.48 |
1.28% |
--- |
23 |
601818 |
光大银行 |
1.16% |
4.28 |
18.87 |
1.18% |
--- |
24 |
601939 |
建设银行 |
1.15% |
2.60 |
18.78 |
1.18% |
--- |
25 |
601766 |
中国中车 |
1.14% |
2.61 |
18.62 |
1.17% |
--- |
26 |
600028 |
中国石化 |
1.13% |
3.59 |
18.33 |
1.15% |
--- |
27 |
601229 |
上海银行 |
1.12% |
1.93 |
18.30 |
1.15% |
--- |
28 |
600919 |
江苏银行 |
1.10% |
2.47 |
17.88 |
1.12% |
--- |
29 |
601899 |
紫金矿业 |
1.06% |
3.75 |
17.21 |
1.08% |
--- |
30 |
601088 |
中国神华 |
0.99% |
0.88 |
16.15 |
1.01% |
--- |
31 |
601628 |
中国人寿 |
0.99% |
0.46 |
16.04 |
1.01% |
--- |
32 |
601857 |
中国石油 |
0.93% |
2.59 |
15.10 |
0.95% |
--- |
33 |
600050 |
中国联通 |
0.90% |
2.48 |
14.61 |
0.92% |
--- |
34 |
601009 |
南京银行 |
0.87% |
1.61 |
14.08 |
0.88% |
--- |
35 |
600999 |
招商证券 |
0.86% |
0.76 |
13.94 |
0.87% |
--- |
36 |
600019 |
宝钢股份 |
0.84% |
2.38 |
13.66 |
0.86% |
--- |
37 |
601006 |
大秦铁路 |
0.81% |
1.60 |
13.14 |
0.82% |
--- |
38 |
601390 |
中国中铁 |
0.80% |
2.18 |
12.95 |
0.81% |
--- |
39 |
600406 |
国电南瑞 |
0.79% |
0.61 |
12.92 |
0.81% |
--- |
40 |
601989 |
中国重工 |
0.79% |
2.44 |
12.78 |
0.80% |
--- |
41 |
600015 |
华夏银行 |
0.78% |
1.66 |
12.73 |
0.80% |
--- |
42 |
601186 |
中国铁建 |
0.77% |
1.24 |
12.57 |
0.79% |
--- |
43 |
600741 |
华域汽车 |
0.69% |
0.43 |
11.18 |
0.70% |
--- |
44 |
601336 |
新华保险 |
0.66% |
0.22 |
10.81 |
0.68% |
--- |
45 |
600958 |
东方证券 |
0.63% |
0.95 |
10.22 |
0.64% |
--- |
46 |
601225 |
陕西煤业 |
0.60% |
1.08 |
9.71 |
0.61% |
--- |
47 |
600547 |
山东黄金 |
0.56% |
0.28 |
9.09 |
0.57% |
--- |
48 |
600436 |
片仔癀 |
0.54% |
0.08 |
8.79 |
0.55% |
--- |
49 |
601377 |
兴业证券 |
0.54% |
1.24 |
8.74 |
0.55% |
--- |
50 |
600029 |
南方航空 |
0.51% |
1.16 |
8.33 |
0.52% |
--- |
51 |
600886 |
国投电力 |
0.51% |
0.91 |
8.35 |
0.52% |
--- |
52 |
601985 |
中国核电 |
0.51% |
1.65 |
8.25 |
0.52% |
--- |
53 |
600010 |
包钢股份 |
0.49% |
6.09 |
8.04 |
0.50% |
--- |
54 |
601111 |
中国国航 |
0.48% |
0.81 |
7.85 |
0.49% |
--- |
55 |
601108 |
财通证券 |
0.46% |
0.66 |
7.48 |
0.47% |
--- |
56 |
600018 |
上港集团 |
0.44% |
1.23 |
7.10 |
0.44% |
--- |
57 |
600115 |
中国东航 |
0.43% |
1.21 |
7.03 |
0.44% |
--- |
58 |
600271 |
航天信息 |
0.43% |
0.30 |
6.95 |
0.44% |
--- |
59 |
600606 |
绿地控股 |
0.42% |
0.99 |
6.88 |
0.43% |
--- |
60 |
600705 |
中航产融 |
0.42% |
1.42 |
6.89 |
0.43% |
--- |
61 |
601788 |
光大证券 |
0.41% |
0.51 |
6.68 |
0.42% |
--- |
62 |
601997 |
贵阳银行 |
0.40% |
0.69 |
6.56 |
0.41% |
--- |
63 |
600111 |
北方稀土 |
0.39% |
0.59 |
6.37 |
0.40% |
--- |
64 |
600183 |
生益科技 |
0.39% |
0.30 |
6.28 |
0.39% |
--- |
65 |
600809 |
山西汾酒 |
0.39% |
0.07 |
6.28 |
0.39% |
--- |
66 |
601555 |
东吴证券 |
0.39% |
0.63 |
6.29 |
0.39% |
--- |
67 |
600176 |
中国巨石 |
0.38% |
0.57 |
6.21 |
0.39% |
--- |
68 |
601600 |
中国铝业 |
0.38% |
1.76 |
6.23 |
0.39% |
--- |
69 |
601607 |
上海医药 |
0.35% |
0.31 |
5.69 |
0.36% |
--- |
70 |
601800 |
中国交建 |
0.35% |
0.63 |
5.77 |
0.36% |
--- |
71 |
600332 |
白云山 |
0.33% |
0.15 |
5.34 |
0.33% |
--- |
72 |
601618 |
中国中冶 |
0.33% |
1.93 |
5.40 |
0.34% |
--- |
73 |
600498 |
烽火通信 |
0.32% |
0.19 |
5.22 |
0.33% |
--- |
74 |
600893 |
航发动力 |
0.32% |
0.24 |
5.20 |
0.33% |
--- |
75 |
601990 |
南京证券 |
0.32% |
0.41 |
5.24 |
0.33% |
--- |
76 |
600637 |
东方明珠 |
0.31% |
0.55 |
5.12 |
0.32% |
--- |
77 |
600926 |
杭州银行 |
0.31% |
0.54 |
4.96 |
0.31% |
--- |
78 |
601998 |
中信银行 |
0.31% |
0.83 |
5.11 |
0.32% |
--- |
79 |
600362 |
江西铜业 |
0.29% |
0.28 |
4.78 |
0.30% |
--- |
80 |
601838 |
成都银行 |
0.27% |
0.48 |
4.35 |
0.27% |
--- |
81 |
600085 |
同仁堂 |
0.26% |
0.15 |
4.23 |
0.26% |
--- |
82 |
600489 |
中金黄金 |
0.24% |
0.47 |
3.99 |
0.25% |
--- |
83 |
601881 |
中国银河 |
0.24% |
0.33 |
3.83 |
0.24% |
--- |
84 |
601878 |
浙商证券 |
0.23% |
0.34 |
3.78 |
0.24% |
--- |
85 |
600760 |
中航沈飞 |
0.21% |
0.11 |
3.48 |
0.22% |
--- |
86 |
601066 |
中信建投 |
0.21% |
0.11 |
3.34 |
0.21% |
--- |
87 |
601992 |
金隅集团 |
0.20% |
0.89 |
3.32 |
0.21% |
--- |
88 |
600895 |
张江高科 |
0.19% |
0.20 |
3.06 |
0.19% |
--- |
89 |
600392 |
盛和资源 |
0.16% |
0.29 |
2.61 |
0.16% |
--- |
90 |
600848 |
上海临港 |
0.15% |
0.10 |
2.46 |
0.15% |
--- |
91 |
601577 |
长沙银行 |
0.15% |
0.27 |
2.45 |
0.15% |
--- |
92 |
601319 |
中国人保 |
0.14% |
0.29 |
2.20 |
0.14% |
--- |
93 |
600968 |
海油发展 |
0.10% |
0.55 |
1.61 |
0.10% |
--- |
94 |
601236 |
红塔证券 |
0.10% |
0.10 |
1.68 |
0.11% |
--- |
95 |
601698 |
中国卫通 |
0.08% |
0.11 |
1.25 |
0.08% |
--- |
96 |
600928 |
西安银行 |
0.06% |
0.13 |
1.01 |
0.06% |
--- |
97 |
601162 |
天风证券 |
0.06% |
0.13 |
0.96 |
0.06% |
--- |
98 |
601298 |
青岛港 |
0.05% |
0.13 |
0.89 |
0.06% |
--- |
99 |
601860 |
紫金银行 |
0.04% |
0.11 |
0.62 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.07% |
0.14 |
166.29 |
10.37% |
-0.01 (-6.92%) |
2 |
600036 |
招商银行 |
6.43% |
3.06 |
106.17 |
6.62% |
-0.21 (-6.87%) |
3 |
601166 |
兴业银行 |
4.57% |
4.30 |
75.40 |
4.70% |
-0.30 (-6.97%) |
4 |
600030 |
中信证券 |
3.17% |
2.33 |
52.41 |
3.27% |
-0.16 (-6.86%) |
5 |
600887 |
伊利股份 |
3.13% |
1.81 |
51.62 |
3.22% |
-0.12 (-6.63%) |
6 |
601288 |
农业银行 |
2.82% |
13.44 |
46.50 |
2.90% |
-0.88 (-6.55%) |
7 |
601328 |
交通银行 |
2.69% |
8.14 |
44.36 |
2.77% |
-0.55 (-6.76%) |
8 |
601398 |
工商银行 |
2.57% |
7.68 |
42.47 |
2.65% |
-0.58 (-7.55%) |
9 |
600000 |
浦发银行 |
2.49% |
3.47 |
41.11 |
2.56% |
-0.24 (-6.91%) |
10 |
600900 |
长江电力 |
2.16% |
1.96 |
35.73 |
2.23% |
-0.13 (-6.63%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.07% |
0.14 |
166.29 |
10.37% |
-0.01 (-6.92%) |
2 |
600036 |
招商银行 |
6.43% |
3.06 |
106.17 |
6.62% |
-0.21 (-6.87%) |
3 |
601166 |
兴业银行 |
4.57% |
4.30 |
75.40 |
4.70% |
-0.30 (-6.97%) |
4 |
600030 |
中信证券 |
3.17% |
2.33 |
52.41 |
3.27% |
-0.16 (-6.86%) |
5 |
600887 |
伊利股份 |
3.13% |
1.81 |
51.62 |
3.22% |
-0.12 (-6.63%) |
6 |
601288 |
农业银行 |
2.82% |
13.44 |
46.50 |
2.90% |
-0.88 (-6.55%) |
7 |
601328 |
交通银行 |
2.69% |
8.14 |
44.36 |
2.77% |
-0.55 (-6.76%) |
8 |
601398 |
工商银行 |
2.57% |
7.68 |
42.47 |
2.65% |
-0.58 (-7.55%) |
9 |
600000 |
浦发银行 |
2.49% |
3.47 |
41.11 |
2.56% |
-0.24 (-6.91%) |
10 |
600900 |
长江电力 |
2.16% |
1.96 |
35.73 |
2.23% |
-0.13 (-6.63%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.46% |
0.15 |
152.13 |
8.61% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.53% |
3.27 |
117.48 |
6.65% |
0.19 (5.82%) |
3 |
601166 |
兴业银行 |
4.68% |
4.60 |
84.16 |
4.76% |
0.90 (19.56%) |
4 |
600887 |
伊利股份 |
3.59% |
1.93 |
64.48 |
3.65% |
0.12 (6.22%) |
5 |
600030 |
中信证券 |
3.30% |
2.49 |
59.32 |
3.36% |
0.15 (6.02%) |
6 |
601328 |
交通银行 |
2.96% |
8.69 |
53.17 |
3.01% |
0.51 (5.87%) |
7 |
601288 |
农业银行 |
2.87% |
14.32 |
51.55 |
2.92% |
0.77 (5.38%) |
8 |
601398 |
工商银行 |
2.71% |
8.26 |
48.65 |
2.75% |
0.51 (6.17%) |
9 |
600000 |
浦发银行 |
2.41% |
3.71 |
43.35 |
2.45% |
0.22 (5.93%) |
10 |
601668 |
中国建筑 |
2.12% |
6.64 |
38.18 |
2.16% |
0.38 (5.72%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.46% |
0.15 |
152.13 |
8.61% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.53% |
3.27 |
117.48 |
6.65% |
0.19 (5.82%) |
3 |
601166 |
兴业银行 |
4.68% |
4.60 |
84.16 |
4.76% |
0.90 (19.56%) |
4 |
600887 |
伊利股份 |
3.59% |
1.93 |
64.48 |
3.65% |
0.12 (6.22%) |
5 |
600030 |
中信证券 |
3.30% |
2.49 |
59.32 |
3.36% |
0.15 (6.02%) |
6 |
601328 |
交通银行 |
2.96% |
8.69 |
53.17 |
3.01% |
0.51 (5.87%) |
7 |
601288 |
农业银行 |
2.87% |
14.32 |
51.55 |
2.92% |
0.77 (5.38%) |
8 |
601398 |
工商银行 |
2.71% |
8.26 |
48.65 |
2.75% |
0.51 (6.17%) |
9 |
600000 |
浦发银行 |
2.41% |
3.71 |
43.35 |
2.45% |
0.22 (5.93%) |
10 |
601668 |
中国建筑 |
2.12% |
6.64 |
38.18 |
2.16% |
0.38 (5.72%) |
11 |
600900 |
长江电力 |
2.08% |
2.09 |
37.41 |
2.12% |
--- |
12 |
600837 |
海通证券 |
2.02% |
2.56 |
36.36 |
2.06% |
--- |
13 |
601601 |
中国太保 |
2.02% |
1.00 |
36.34 |
2.06% |
--- |
14 |
600048 |
保利地产 |
1.60% |
2.25 |
28.75 |
1.63% |
--- |
15 |
600104 |
上汽集团 |
1.57% |
1.10 |
28.17 |
1.59% |
--- |
16 |
601169 |
北京银行 |
1.54% |
4.68 |
27.63 |
1.56% |
--- |
17 |
601888 |
中国中免 |
1.53% |
0.31 |
27.48 |
1.56% |
--- |
18 |
600585 |
海螺水泥 |
1.46% |
0.63 |
26.18 |
1.48% |
--- |
19 |
601211 |
国泰君安 |
1.46% |
1.43 |
26.24 |
1.48% |
--- |
20 |
600009 |
上海机场 |
1.40% |
0.30 |
25.13 |
1.42% |
--- |
21 |
601766 |
中国中车 |
1.38% |
3.08 |
24.89 |
1.41% |
--- |
22 |
601939 |
建设银行 |
1.35% |
3.27 |
24.31 |
1.38% |
--- |
23 |
600028 |
中国石化 |
1.29% |
4.23 |
23.13 |
1.31% |
--- |
24 |
601688 |
华泰证券 |
1.28% |
1.03 |
22.99 |
1.30% |
--- |
25 |
600309 |
万华化学 |
1.19% |
0.50 |
21.39 |
1.21% |
--- |
26 |
601229 |
上海银行 |
1.14% |
1.72 |
20.43 |
1.16% |
--- |
27 |
601818 |
光大银行 |
1.07% |
5.04 |
19.20 |
1.09% |
--- |
28 |
600019 |
宝钢股份 |
1.02% |
2.82 |
18.33 |
1.04% |
--- |
29 |
600050 |
中国联通 |
1.01% |
2.94 |
18.11 |
1.02% |
--- |
30 |
601857 |
中国石油 |
0.98% |
2.56 |
17.61 |
1.00% |
--- |
31 |
601989 |
中国重工 |
0.89% |
2.89 |
16.06 |
0.91% |
--- |
32 |
600919 |
江苏银行 |
0.88% |
2.19 |
15.90 |
0.90% |
--- |
33 |
600999 |
招商证券 |
0.86% |
0.90 |
15.42 |
0.87% |
--- |
34 |
601009 |
南京银行 |
0.86% |
1.88 |
15.49 |
0.88% |
--- |
35 |
601390 |
中国中铁 |
0.86% |
2.36 |
15.39 |
0.87% |
--- |
36 |
601006 |
大秦铁路 |
0.85% |
1.88 |
15.21 |
0.86% |
--- |
37 |
600015 |
华夏银行 |
0.83% |
1.95 |
15.01 |
0.85% |
--- |
38 |
601628 |
中国人寿 |
0.83% |
0.53 |
15.01 |
0.85% |
--- |
39 |
601186 |
中国铁建 |
0.81% |
1.46 |
14.53 |
0.82% |
--- |
40 |
601336 |
新华保险 |
0.80% |
0.26 |
14.31 |
0.81% |
--- |
41 |
601899 |
紫金矿业 |
0.80% |
3.83 |
14.44 |
0.82% |
--- |
42 |
601088 |
中国神华 |
0.72% |
0.63 |
12.94 |
0.73% |
--- |
43 |
601669 |
中国电建 |
0.71% |
2.42 |
12.80 |
0.72% |
--- |
44 |
600958 |
东方证券 |
0.67% |
1.13 |
12.07 |
0.68% |
--- |
45 |
601225 |
陕西煤业 |
0.65% |
1.26 |
11.64 |
0.66% |
--- |
46 |
600436 |
片仔癀 |
0.64% |
0.10 |
11.52 |
0.65% |
--- |
47 |
600406 |
国电南瑞 |
0.60% |
0.58 |
10.81 |
0.61% |
--- |
48 |
600741 |
华域汽车 |
0.60% |
0.50 |
10.80 |
0.61% |
--- |
49 |
601377 |
兴业证券 |
0.56% |
1.49 |
10.01 |
0.57% |
--- |
50 |
600010 |
包钢股份 |
0.54% |
5.77 |
9.75 |
0.55% |
--- |
51 |
600547 |
山东黄金 |
0.53% |
0.23 |
9.49 |
0.54% |
--- |
52 |
600705 |
中航产融 |
0.51% |
1.70 |
9.21 |
0.52% |
--- |
53 |
601111 |
中国国航 |
0.51% |
0.95 |
9.09 |
0.51% |
--- |
54 |
600111 |
北方稀土 |
0.49% |
0.69 |
8.83 |
0.50% |
--- |
55 |
601108 |
财通证券 |
0.48% |
0.78 |
8.56 |
0.48% |
--- |
56 |
600029 |
南方航空 |
0.47% |
1.09 |
8.41 |
0.48% |
--- |
57 |
601800 |
中国交建 |
0.47% |
0.74 |
8.38 |
0.47% |
--- |
58 |
600886 |
国投电力 |
0.46% |
1.07 |
8.31 |
0.47% |
--- |
59 |
601985 |
中国核电 |
0.46% |
1.48 |
8.23 |
0.47% |
--- |
60 |
600271 |
航天信息 |
0.45% |
0.35 |
8.07 |
0.46% |
--- |
61 |
601600 |
中国铝业 |
0.45% |
2.07 |
8.11 |
0.46% |
--- |
62 |
600606 |
绿地控股 |
0.44% |
1.15 |
7.85 |
0.44% |
--- |
63 |
600115 |
中国东航 |
0.43% |
1.24 |
7.77 |
0.44% |
--- |
64 |
600332 |
白云山 |
0.41% |
0.18 |
7.37 |
0.42% |
--- |
65 |
600018 |
上港集团 |
0.39% |
1.03 |
7.02 |
0.40% |
--- |
66 |
601788 |
光大证券 |
0.39% |
0.62 |
7.08 |
0.40% |
--- |
67 |
600637 |
东方明珠 |
0.38% |
0.65 |
6.82 |
0.39% |
--- |
68 |
601618 |
中国中冶 |
0.38% |
2.26 |
6.87 |
0.39% |
--- |
69 |
600176 |
中国巨石 |
0.36% |
0.67 |
6.39 |
0.36% |
--- |
70 |
601607 |
上海医药 |
0.36% |
0.36 |
6.53 |
0.37% |
--- |
71 |
600893 |
航发动力 |
0.35% |
0.28 |
6.36 |
0.36% |
--- |
72 |
600498 |
烽火通信 |
0.34% |
0.22 |
6.13 |
0.35% |
--- |
73 |
601727 |
上海电气 |
0.34% |
1.12 |
6.03 |
0.34% |
--- |
74 |
600739 |
辽宁成大 |
0.32% |
0.39 |
5.67 |
0.32% |
--- |
75 |
601998 |
中信银行 |
0.32% |
0.97 |
5.78 |
0.33% |
--- |
76 |
600489 |
中金黄金 |
0.31% |
0.55 |
5.65 |
0.32% |
--- |
77 |
600809 |
山西汾酒 |
0.31% |
0.08 |
5.52 |
0.31% |
--- |
78 |
600068 |
葛洲坝 |
0.30% |
0.87 |
5.42 |
0.31% |
--- |
79 |
600926 |
杭州银行 |
0.30% |
0.65 |
5.43 |
0.31% |
--- |
80 |
600362 |
江西铜业 |
0.29% |
0.33 |
5.23 |
0.30% |
--- |
81 |
601997 |
贵阳银行 |
0.29% |
0.61 |
5.24 |
0.30% |
--- |
82 |
601838 |
成都银行 |
0.28% |
0.57 |
5.03 |
0.28% |
--- |
83 |
601881 |
中国银河 |
0.28% |
0.41 |
5.02 |
0.28% |
--- |
84 |
600085 |
同仁堂 |
0.27% |
0.17 |
4.93 |
0.28% |
--- |
85 |
601878 |
浙商证券 |
0.22% |
0.42 |
3.91 |
0.22% |
--- |
86 |
601992 |
金隅集团 |
0.22% |
1.05 |
3.95 |
0.22% |
--- |
87 |
600392 |
盛和资源 |
0.21% |
0.34 |
3.74 |
0.21% |
--- |
88 |
600760 |
中航沈飞 |
0.21% |
0.13 |
3.77 |
0.21% |
--- |
89 |
600909 |
华安证券 |
0.21% |
0.57 |
3.73 |
0.21% |
--- |
90 |
601319 |
中国人保 |
0.18% |
0.34 |
3.23 |
0.18% |
--- |
91 |
600160 |
巨化股份 |
0.17% |
0.43 |
3.06 |
0.17% |
--- |
92 |
601699 |
潞安环能 |
0.17% |
0.38 |
3.02 |
0.17% |
--- |
93 |
601066 |
中信建投 |
0.16% |
0.14 |
2.95 |
0.17% |
--- |
94 |
601598 |
中国外运 |
0.13% |
0.50 |
2.40 |
0.14% |
--- |
95 |
601162 |
天风证券 |
0.10% |
0.16 |
1.73 |
0.10% |
--- |
96 |
601298 |
青岛港 |
0.07% |
0.15 |
1.26 |
0.07% |
--- |
97 |
601577 |
长沙银行 |
0.06% |
0.12 |
1.14 |
0.06% |
--- |
98 |
601860 |
紫金银行 |
0.05% |
0.13 |
0.98 |
0.06% |
--- |
99 |
601990 |
南京证券 |
0.05% |
0.09 |
0.89 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.91% |
0.15 |
132.03 |
7.92% |
-0.01 (-6.47%) |
2 |
600036 |
招商银行 |
6.25% |
3.08 |
104.31 |
6.26% |
-0.21 (-6.83%) |
3 |
601166 |
兴业银行 |
4.03% |
3.70 |
67.25 |
4.04% |
-0.26 (-7.02%) |
4 |
600030 |
中信证券 |
3.47% |
2.34 |
58.02 |
3.48% |
-0.16 (-6.83%) |
5 |
600887 |
伊利股份 |
3.16% |
1.81 |
52.69 |
3.16% |
-0.12 (-6.63%) |
6 |
601328 |
交通银行 |
3.06% |
8.18 |
51.03 |
3.06% |
-0.56 (-6.85%) |
7 |
601288 |
农业银行 |
3.03% |
13.55 |
50.54 |
3.03% |
-0.88 (-6.49%) |
8 |
601398 |
工商银行 |
2.59% |
7.75 |
43.17 |
2.59% |
-0.60 (-7.74%) |
9 |
600000 |
浦发银行 |
2.36% |
3.49 |
39.39 |
2.36% |
-0.24 (-6.87%) |
10 |
601668 |
中国建筑 |
2.29% |
6.26 |
38.31 |
2.30% |
-0.42 (-6.71%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.91% |
0.15 |
132.03 |
7.92% |
-0.01 (-6.47%) |
2 |
600036 |
招商银行 |
6.25% |
3.08 |
104.31 |
6.26% |
-0.21 (-6.83%) |
3 |
601166 |
兴业银行 |
4.03% |
3.70 |
67.25 |
4.04% |
-0.26 (-7.02%) |
4 |
600030 |
中信证券 |
3.47% |
2.34 |
58.02 |
3.48% |
-0.16 (-6.83%) |
5 |
600887 |
伊利股份 |
3.16% |
1.81 |
52.69 |
3.16% |
-0.12 (-6.63%) |
6 |
601328 |
交通银行 |
3.06% |
8.18 |
51.03 |
3.06% |
-0.56 (-6.85%) |
7 |
601288 |
农业银行 |
3.03% |
13.55 |
50.54 |
3.03% |
-0.88 (-6.49%) |
8 |
601398 |
工商银行 |
2.59% |
7.75 |
43.17 |
2.59% |
-0.60 (-7.74%) |
9 |
600000 |
浦发银行 |
2.36% |
3.49 |
39.39 |
2.36% |
-0.24 (-6.87%) |
10 |
601668 |
中国建筑 |
2.29% |
6.26 |
38.31 |
2.30% |
-0.42 (-6.71%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.59% |
0.16 |
97.12 |
6.65% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.62% |
3.29 |
82.79 |
5.67% |
-0.21 (-6.39%) |
3 |
601166 |
兴业银行 |
4.02% |
3.96 |
59.18 |
4.05% |
-0.21 (-5.30%) |
4 |
601288 |
农业银行 |
3.52% |
14.43 |
51.95 |
3.56% |
0.27 (1.87%) |
5 |
601328 |
交通银行 |
3.43% |
8.74 |
50.60 |
3.47% |
-0.55 (-6.29%) |
6 |
600887 |
伊利股份 |
3.00% |
1.93 |
44.16 |
3.02% |
-0.10 (-5.18%) |
7 |
601398 |
工商银行 |
3.00% |
8.35 |
44.17 |
3.03% |
0.28 (3.35%) |
8 |
600030 |
中信证券 |
2.72% |
2.50 |
40.05 |
2.74% |
-0.12 (-4.80%) |
9 |
601668 |
中国建筑 |
2.58% |
6.68 |
38.08 |
2.61% |
新增 |
10 |
600000 |
浦发银行 |
2.48% |
3.73 |
36.57 |
2.51% |
-0.23 (-6.16%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.59% |
0.16 |
97.12 |
6.65% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.62% |
3.29 |
82.79 |
5.67% |
-0.21 (-6.39%) |
3 |
601166 |
兴业银行 |
4.02% |
3.96 |
59.18 |
4.05% |
-0.21 (-5.30%) |
4 |
601288 |
农业银行 |
3.52% |
14.43 |
51.95 |
3.56% |
0.27 (1.87%) |
5 |
601328 |
交通银行 |
3.43% |
8.74 |
50.60 |
3.47% |
-0.55 (-6.29%) |
6 |
600887 |
伊利股份 |
3.00% |
1.93 |
44.16 |
3.02% |
-0.10 (-5.18%) |
7 |
601398 |
工商银行 |
3.00% |
8.35 |
44.17 |
3.03% |
0.28 (3.35%) |
8 |
600030 |
中信证券 |
2.72% |
2.50 |
40.05 |
2.74% |
-0.12 (-4.80%) |
9 |
601668 |
中国建筑 |
2.58% |
6.68 |
38.08 |
2.61% |
新增 |
10 |
600000 |
浦发银行 |
2.48% |
3.73 |
36.57 |
2.51% |
-0.23 (-6.16%) |
11 |
600900 |
长江电力 |
2.26% |
2.10 |
33.35 |
2.28% |
--- |
12 |
600104 |
上汽集团 |
2.02% |
1.11 |
29.73 |
2.04% |
--- |
13 |
601601 |
中国太保 |
1.92% |
1.00 |
28.30 |
1.94% |
--- |
14 |
601766 |
中国中车 |
1.89% |
3.09 |
27.85 |
1.91% |
--- |
15 |
600048 |
保利地产 |
1.82% |
2.27 |
26.80 |
1.84% |
--- |
16 |
601169 |
北京银行 |
1.79% |
4.71 |
26.40 |
1.81% |
--- |
17 |
600837 |
海通证券 |
1.54% |
2.57 |
22.64 |
1.55% |
--- |
18 |
601211 |
国泰君安 |
1.49% |
1.43 |
21.91 |
1.50% |
--- |
19 |
601939 |
建设银行 |
1.45% |
3.35 |
21.32 |
1.46% |
--- |
20 |
600028 |
中国石化 |
1.35% |
3.95 |
19.94 |
1.37% |
--- |
21 |
601229 |
上海银行 |
1.32% |
1.73 |
19.40 |
1.33% |
--- |
22 |
600585 |
海螺水泥 |
1.27% |
0.64 |
18.76 |
1.29% |
--- |
23 |
601818 |
光大银行 |
1.27% |
5.07 |
18.76 |
1.28% |
--- |
24 |
601888 |
中国中免 |
1.27% |
0.31 |
18.66 |
1.28% |
--- |
25 |
601857 |
中国石油 |
1.26% |
2.57 |
18.53 |
1.27% |
--- |
26 |
600019 |
宝钢股份 |
1.25% |
2.83 |
18.39 |
1.26% |
--- |
27 |
601688 |
华泰证券 |
1.14% |
1.04 |
16.85 |
1.15% |
--- |
28 |
601390 |
中国中铁 |
1.12% |
2.37 |
16.57 |
1.13% |
--- |
29 |
601186 |
中国铁建 |
1.08% |
1.46 |
15.87 |
1.09% |
--- |
30 |
600009 |
上海机场 |
1.07% |
0.31 |
15.74 |
1.08% |
--- |
31 |
601006 |
大秦铁路 |
1.06% |
1.89 |
15.55 |
1.07% |
--- |
32 |
600050 |
中国联通 |
1.04% |
2.96 |
15.30 |
1.05% |
--- |
33 |
600015 |
华夏银行 |
1.02% |
2.04 |
15.07 |
1.03% |
--- |
34 |
600309 |
万华化学 |
0.99% |
0.52 |
14.55 |
1.00% |
--- |
35 |
600919 |
江苏银行 |
0.89% |
2.20 |
13.13 |
0.90% |
--- |
36 |
601899 |
紫金矿业 |
0.87% |
3.85 |
12.86 |
0.88% |
--- |
37 |
601989 |
中国重工 |
0.84% |
2.91 |
12.36 |
0.85% |
--- |
38 |
600999 |
招商证券 |
0.83% |
0.91 |
12.23 |
0.84% |
--- |
39 |
601009 |
南京银行 |
0.83% |
1.89 |
12.18 |
0.83% |
--- |
40 |
601088 |
中国神华 |
0.77% |
0.63 |
11.40 |
0.78% |
--- |
41 |
601336 |
新华保险 |
0.77% |
0.27 |
11.40 |
0.78% |
--- |
42 |
600406 |
国电南瑞 |
0.73% |
0.58 |
10.75 |
0.74% |
--- |
43 |
601628 |
中国人寿 |
0.73% |
0.53 |
10.81 |
0.74% |
--- |
44 |
600886 |
国投电力 |
0.70% |
1.29 |
10.38 |
0.71% |
--- |
45 |
600795 |
国电电力 |
0.65% |
3.75 |
9.60 |
0.66% |
--- |
46 |
601225 |
陕西煤业 |
0.64% |
1.27 |
9.45 |
0.65% |
--- |
47 |
601669 |
中国电建 |
0.64% |
1.94 |
9.43 |
0.65% |
--- |
48 |
600741 |
华域汽车 |
0.62% |
0.50 |
9.20 |
0.63% |
--- |
49 |
600958 |
东方证券 |
0.62% |
1.14 |
9.09 |
0.62% |
--- |
50 |
600436 |
片仔癀 |
0.59% |
0.10 |
8.66 |
0.59% |
--- |
51 |
600010 |
包钢股份 |
0.58% |
5.78 |
8.55 |
0.59% |
--- |
52 |
601800 |
中国交建 |
0.57% |
0.74 |
8.33 |
0.57% |
--- |
53 |
600271 |
航天信息 |
0.56% |
0.36 |
8.24 |
0.56% |
--- |
54 |
601985 |
中国核电 |
0.53% |
1.49 |
7.85 |
0.54% |
--- |
55 |
601600 |
中国铝业 |
0.50% |
2.09 |
7.42 |
0.51% |
--- |
56 |
600029 |
南方航空 |
0.49% |
1.09 |
7.24 |
0.50% |
--- |
57 |
600547 |
山东黄金 |
0.49% |
0.24 |
7.28 |
0.50% |
--- |
58 |
601111 |
中国国航 |
0.49% |
0.95 |
7.26 |
0.50% |
--- |
59 |
600606 |
绿地控股 |
0.48% |
1.16 |
7.09 |
0.49% |
--- |
60 |
601618 |
中国中冶 |
0.48% |
2.27 |
7.06 |
0.48% |
--- |
61 |
601377 |
兴业证券 |
0.47% |
1.50 |
6.94 |
0.48% |
--- |
62 |
600637 |
东方明珠 |
0.46% |
0.66 |
6.73 |
0.46% |
--- |
63 |
600176 |
中国巨石 |
0.44% |
0.67 |
6.48 |
0.44% |
--- |
64 |
600332 |
白云山 |
0.44% |
0.18 |
6.44 |
0.44% |
--- |
65 |
600893 |
航发动力 |
0.43% |
0.29 |
6.30 |
0.43% |
--- |
66 |
601607 |
上海医药 |
0.43% |
0.37 |
6.29 |
0.43% |
--- |
67 |
600023 |
浙能电力 |
0.42% |
1.29 |
6.12 |
0.42% |
--- |
68 |
600111 |
北方稀土 |
0.42% |
0.70 |
6.12 |
0.42% |
--- |
69 |
600498 |
烽火通信 |
0.42% |
0.22 |
6.26 |
0.43% |
--- |
70 |
600705 |
中航产融 |
0.41% |
1.43 |
6.06 |
0.42% |
--- |
71 |
600115 |
中国东航 |
0.40% |
1.25 |
5.94 |
0.41% |
--- |
72 |
600068 |
葛洲坝 |
0.38% |
0.88 |
5.56 |
0.38% |
--- |
73 |
601727 |
上海电气 |
0.38% |
1.12 |
5.53 |
0.38% |
--- |
74 |
601788 |
光大证券 |
0.37% |
0.62 |
5.44 |
0.37% |
--- |
75 |
600018 |
上港集团 |
0.36% |
1.03 |
5.34 |
0.37% |
--- |
76 |
601998 |
中信银行 |
0.36% |
0.98 |
5.33 |
0.37% |
--- |
77 |
600926 |
杭州银行 |
0.33% |
0.65 |
4.82 |
0.33% |
--- |
78 |
600085 |
同仁堂 |
0.32% |
0.17 |
4.67 |
0.32% |
--- |
79 |
600489 |
中金黄金 |
0.32% |
0.55 |
4.72 |
0.32% |
--- |
80 |
601997 |
贵阳银行 |
0.32% |
0.44 |
4.70 |
0.32% |
--- |
81 |
600362 |
江西铜业 |
0.30% |
0.33 |
4.37 |
0.30% |
--- |
82 |
601018 |
宁波港 |
0.29% |
1.26 |
4.21 |
0.29% |
--- |
83 |
600739 |
辽宁成大 |
0.28% |
0.39 |
4.08 |
0.28% |
--- |
84 |
600153 |
建发股份 |
0.26% |
0.54 |
3.81 |
0.26% |
--- |
85 |
601992 |
金隅集团 |
0.25% |
1.06 |
3.71 |
0.25% |
--- |
86 |
600760 |
中航沈飞 |
0.24% |
0.13 |
3.60 |
0.25% |
--- |
87 |
600549 |
厦门钨业 |
0.22% |
0.27 |
3.21 |
0.22% |
--- |
88 |
601878 |
浙商证券 |
0.21% |
0.42 |
3.05 |
0.21% |
--- |
89 |
600160 |
巨化股份 |
0.20% |
0.44 |
2.92 |
0.20% |
--- |
90 |
600392 |
盛和资源 |
0.20% |
0.34 |
2.91 |
0.20% |
--- |
91 |
600809 |
山西汾酒 |
0.19% |
0.08 |
2.80 |
0.19% |
--- |
92 |
600909 |
华安证券 |
0.19% |
0.58 |
2.74 |
0.19% |
--- |
93 |
601881 |
中国银河 |
0.19% |
0.41 |
2.80 |
0.19% |
--- |
94 |
601699 |
潞安环能 |
0.17% |
0.38 |
2.53 |
0.17% |
--- |
95 |
601228 |
广州港 |
0.16% |
0.59 |
2.34 |
0.16% |
--- |
96 |
600025 |
华能水电 |
0.12% |
0.57 |
1.80 |
0.12% |
--- |
97 |
601066 |
中信建投 |
0.08% |
0.14 |
1.22 |
0.08% |
--- |
98 |
601838 |
成都银行 |
0.07% |
0.13 |
1.05 |
0.07% |
--- |
99 |
601108 |
财通证券 |
0.06% |
0.12 |
0.87 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.30% |
0.16 |
120.16 |
7.41% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.51% |
3.50 |
107.27 |
6.61% |
0.13 (3.72%) |
3 |
601166 |
兴业银行 |
4.04% |
4.17 |
66.53 |
4.10% |
0.10 (2.40%) |
4 |
601288 |
农业银行 |
3.34% |
14.16 |
55.08 |
3.40% |
0.42 (2.97%) |
5 |
601328 |
交通银行 |
3.29% |
9.29 |
54.25 |
3.34% |
0.25 (2.69%) |
6 |
600887 |
伊利股份 |
3.17% |
2.03 |
52.13 |
3.21% |
0.03 (1.48%) |
7 |
601398 |
工商银行 |
2.83% |
8.07 |
46.56 |
2.87% |
0.31 (3.84%) |
8 |
600030 |
中信证券 |
2.66% |
2.62 |
43.75 |
2.70% |
0.08 (3.05%) |
9 |
600000 |
浦发银行 |
2.55% |
3.96 |
42.07 |
2.59% |
0.09 (2.27%) |
10 |
600104 |
上汽集团 |
2.41% |
1.19 |
39.76 |
2.45% |
0.03 (2.51%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.30% |
0.16 |
120.16 |
7.41% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.51% |
3.50 |
107.27 |
6.61% |
0.13 (3.72%) |
3 |
601166 |
兴业银行 |
4.04% |
4.17 |
66.53 |
4.10% |
0.10 (2.40%) |
4 |
601288 |
农业银行 |
3.34% |
14.16 |
55.08 |
3.40% |
0.42 (2.97%) |
5 |
601328 |
交通银行 |
3.29% |
9.29 |
54.25 |
3.34% |
0.25 (2.69%) |
6 |
600887 |
伊利股份 |
3.17% |
2.03 |
52.13 |
3.21% |
0.03 (1.48%) |
7 |
601398 |
工商银行 |
2.83% |
8.07 |
46.56 |
2.87% |
0.31 (3.84%) |
8 |
600030 |
中信证券 |
2.66% |
2.62 |
43.75 |
2.70% |
0.08 (3.05%) |
9 |
600000 |
浦发银行 |
2.55% |
3.96 |
42.07 |
2.59% |
0.09 (2.27%) |
10 |
600104 |
上汽集团 |
2.41% |
1.19 |
39.76 |
2.45% |
0.03 (2.51%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.58% |
0.16 |
120.40 |
7.74% |
-0.02 (-12.15%) |
2 |
600036 |
招商银行 |
5.60% |
3.37 |
88.98 |
5.72% |
-0.59 (-17.53%) |
3 |
601166 |
兴业银行 |
3.69% |
4.07 |
58.63 |
3.77% |
-0.84 (-20.63%) |
4 |
600887 |
伊利股份 |
3.51% |
2.00 |
55.80 |
3.59% |
-0.17 (-8.50%) |
5 |
601328 |
交通银行 |
3.26% |
9.04 |
51.88 |
3.34% |
-1.21 (-13.39%) |
6 |
601288 |
农业银行 |
2.97% |
13.74 |
47.27 |
3.04% |
-1.57 (-11.43%) |
7 |
600030 |
中信证券 |
2.65% |
2.54 |
42.11 |
2.71% |
-0.43 (-16.92%) |
8 |
601398 |
工商银行 |
2.60% |
7.76 |
41.28 |
2.65% |
-0.86 (-11.08%) |
9 |
600104 |
上汽集团 |
2.56% |
1.16 |
40.75 |
2.62% |
新增 |
10 |
601668 |
中国建筑 |
2.36% |
6.86 |
37.46 |
2.41% |
1.27 (18.51%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.58% |
0.16 |
120.40 |
7.74% |
-0.02 (-12.15%) |
2 |
600036 |
招商银行 |
5.60% |
3.37 |
88.98 |
5.72% |
-0.59 (-17.53%) |
3 |
601166 |
兴业银行 |
3.69% |
4.07 |
58.63 |
3.77% |
-0.84 (-20.63%) |
4 |
600887 |
伊利股份 |
3.51% |
2.00 |
55.80 |
3.59% |
-0.17 (-8.50%) |
5 |
601328 |
交通银行 |
3.26% |
9.04 |
51.88 |
3.34% |
-1.21 (-13.39%) |
6 |
601288 |
农业银行 |
2.97% |
13.74 |
47.27 |
3.04% |
-1.57 (-11.43%) |
7 |
600030 |
中信证券 |
2.65% |
2.54 |
42.11 |
2.71% |
-0.43 (-16.92%) |
8 |
601398 |
工商银行 |
2.60% |
7.76 |
41.28 |
2.65% |
-0.86 (-11.08%) |
9 |
600104 |
上汽集团 |
2.56% |
1.16 |
40.75 |
2.62% |
新增 |
10 |
601668 |
中国建筑 |
2.36% |
6.86 |
37.46 |
2.41% |
1.27 (18.51%) |
11 |
600000 |
浦发银行 |
2.33% |
3.87 |
37.01 |
2.38% |
--- |
12 |
600900 |
长江电力 |
2.20% |
2.17 |
35.02 |
2.25% |
--- |
13 |
601601 |
中国太保 |
2.05% |
1.03 |
32.66 |
2.10% |
--- |
14 |
601169 |
北京银行 |
1.85% |
4.88 |
29.40 |
1.89% |
--- |
15 |
600048 |
保利地产 |
1.74% |
2.27 |
27.73 |
1.78% |
--- |
16 |
600837 |
海通证券 |
1.57% |
2.64 |
25.02 |
1.61% |
--- |
17 |
600309 |
万华化学 |
1.51% |
0.53 |
24.07 |
1.55% |
--- |
18 |
600028 |
中国石化 |
1.43% |
3.50 |
22.70 |
1.46% |
--- |
19 |
600019 |
宝钢股份 |
1.42% |
2.89 |
22.51 |
1.45% |
--- |
20 |
600585 |
海螺水泥 |
1.37% |
0.65 |
21.79 |
1.40% |
--- |
21 |
601939 |
建设银行 |
1.31% |
3.18 |
20.81 |
1.34% |
--- |
22 |
601888 |
中国中免 |
1.30% |
0.32 |
20.61 |
1.33% |
--- |
23 |
601229 |
上海银行 |
1.26% |
1.27 |
19.97 |
1.28% |
--- |
24 |
601818 |
光大银行 |
1.20% |
5.23 |
19.14 |
1.23% |
--- |
25 |
601766 |
中国中车 |
1.17% |
2.41 |
18.54 |
1.19% |
--- |
26 |
601211 |
国泰君安 |
1.13% |
1.22 |
17.98 |
1.16% |
--- |
27 |
601857 |
中国石油 |
1.04% |
2.15 |
16.58 |
1.07% |
--- |
28 |
601006 |
大秦铁路 |
1.00% |
1.93 |
15.85 |
1.02% |
--- |
29 |
601688 |
华泰证券 |
1.00% |
1.06 |
15.87 |
1.02% |
--- |
30 |
600015 |
华夏银行 |
0.99% |
2.12 |
15.79 |
1.02% |
--- |
31 |
601009 |
南京银行 |
0.95% |
1.95 |
15.04 |
0.97% |
--- |
32 |
600050 |
中国联通 |
0.94% |
3.04 |
14.96 |
0.96% |
--- |
33 |
600919 |
江苏银行 |
0.92% |
2.28 |
14.61 |
0.94% |
--- |
34 |
601390 |
中国中铁 |
0.92% |
1.95 |
14.57 |
0.94% |
--- |
35 |
600221 |
*ST海航 |
0.86% |
4.25 |
13.73 |
0.88% |
--- |
36 |
601088 |
中国神华 |
0.82% |
0.65 |
13.06 |
0.84% |
--- |
37 |
601186 |
中国铁建 |
0.81% |
1.49 |
12.84 |
0.83% |
--- |
38 |
600741 |
华域汽车 |
0.79% |
0.53 |
12.57 |
0.81% |
--- |
39 |
601628 |
中国人寿 |
0.77% |
0.54 |
12.16 |
0.78% |
--- |
40 |
601989 |
中国重工 |
0.77% |
3.02 |
12.19 |
0.78% |
--- |
41 |
601899 |
紫金矿业 |
0.75% |
3.28 |
11.84 |
0.76% |
--- |
42 |
601336 |
新华保险 |
0.73% |
0.27 |
11.58 |
0.74% |
--- |
43 |
601225 |
陕西煤业 |
0.68% |
1.32 |
10.85 |
0.70% |
--- |
44 |
600958 |
东方证券 |
0.67% |
1.16 |
10.59 |
0.68% |
--- |
45 |
600795 |
国电电力 |
0.64% |
3.88 |
10.17 |
0.65% |
--- |
46 |
600999 |
招商证券 |
0.64% |
0.74 |
10.16 |
0.65% |
--- |
47 |
600029 |
南方航空 |
0.62% |
1.17 |
9.89 |
0.64% |
--- |
48 |
600406 |
国电南瑞 |
0.61% |
0.61 |
9.64 |
0.62% |
--- |
49 |
600886 |
国投电力 |
0.61% |
1.33 |
9.67 |
0.62% |
--- |
50 |
600271 |
航天信息 |
0.57% |
0.36 |
9.10 |
0.59% |
--- |
51 |
601607 |
上海医药 |
0.57% |
0.38 |
9.08 |
0.58% |
--- |
52 |
601111 |
中国国航 |
0.55% |
0.99 |
8.80 |
0.57% |
--- |
53 |
600115 |
中国东航 |
0.54% |
1.29 |
8.54 |
0.55% |
--- |
54 |
601985 |
中国核电 |
0.54% |
1.52 |
8.59 |
0.55% |
--- |
55 |
601600 |
中国铝业 |
0.52% |
2.14 |
8.22 |
0.53% |
--- |
56 |
600111 |
北方稀土 |
0.51% |
0.71 |
8.05 |
0.52% |
--- |
57 |
601669 |
中国电建 |
0.51% |
1.52 |
8.15 |
0.52% |
--- |
58 |
601377 |
兴业证券 |
0.50% |
1.50 |
7.93 |
0.51% |
--- |
59 |
600606 |
绿地控股 |
0.49% |
1.18 |
7.72 |
0.50% |
--- |
60 |
601727 |
上海电气 |
0.49% |
1.23 |
7.80 |
0.50% |
--- |
61 |
600010 |
包钢股份 |
0.44% |
4.48 |
6.94 |
0.45% |
--- |
62 |
600176 |
中国巨石 |
0.44% |
0.69 |
7.06 |
0.45% |
--- |
63 |
601788 |
光大证券 |
0.44% |
0.63 |
6.92 |
0.44% |
--- |
64 |
600705 |
中航产融 |
0.43% |
1.48 |
6.91 |
0.44% |
--- |
65 |
600068 |
葛洲坝 |
0.41% |
0.91 |
6.56 |
0.42% |
--- |
66 |
600637 |
东方明珠 |
0.41% |
0.44 |
6.57 |
0.42% |
--- |
67 |
600893 |
航发动力 |
0.41% |
0.29 |
6.47 |
0.42% |
--- |
68 |
600085 |
同仁堂 |
0.40% |
0.18 |
6.35 |
0.41% |
--- |
69 |
600023 |
浙能电力 |
0.39% |
1.33 |
6.22 |
0.40% |
--- |
70 |
601998 |
中信银行 |
0.39% |
1.01 |
6.26 |
0.40% |
--- |
71 |
600018 |
上港集团 |
0.38% |
1.01 |
6.02 |
0.39% |
--- |
72 |
600739 |
辽宁成大 |
0.38% |
0.40 |
6.07 |
0.39% |
--- |
73 |
601618 |
中国中冶 |
0.37% |
1.76 |
5.86 |
0.38% |
--- |
74 |
600547 |
山东黄金 |
0.36% |
0.24 |
5.75 |
0.37% |
--- |
75 |
601800 |
中国交建 |
0.36% |
0.50 |
5.70 |
0.37% |
--- |
76 |
601018 |
宁波港 |
0.35% |
1.32 |
5.56 |
0.36% |
--- |
77 |
601997 |
贵阳银行 |
0.35% |
0.45 |
5.56 |
0.36% |
--- |
78 |
600362 |
江西铜业 |
0.34% |
0.34 |
5.42 |
0.35% |
--- |
79 |
601555 |
东吴证券 |
0.34% |
0.78 |
5.33 |
0.34% |
--- |
80 |
600926 |
杭州银行 |
0.33% |
0.48 |
5.32 |
0.34% |
--- |
81 |
600809 |
山西汾酒 |
0.32% |
0.08 |
5.03 |
0.32% |
--- |
82 |
600392 |
盛和资源 |
0.27% |
0.26 |
4.22 |
0.27% |
--- |
83 |
600549 |
厦门钨业 |
0.27% |
0.29 |
4.34 |
0.28% |
--- |
84 |
600153 |
建发股份 |
0.26% |
0.46 |
4.14 |
0.27% |
--- |
85 |
601118 |
海南橡胶 |
0.25% |
0.60 |
3.96 |
0.25% |
--- |
86 |
600118 |
中国卫星 |
0.24% |
0.20 |
3.82 |
0.25% |
--- |
87 |
600489 |
中金黄金 |
0.24% |
0.56 |
3.82 |
0.25% |
--- |
88 |
600528 |
中铁工业 |
0.24% |
0.37 |
3.78 |
0.24% |
--- |
89 |
600820 |
隧道股份 |
0.23% |
0.62 |
3.66 |
0.24% |
--- |
90 |
600060 |
海信视像 |
0.22% |
0.26 |
3.48 |
0.22% |
--- |
91 |
601228 |
广州港 |
0.22% |
0.60 |
3.49 |
0.22% |
--- |
92 |
601992 |
金隅集团 |
0.22% |
1.09 |
3.58 |
0.23% |
--- |
93 |
600160 |
巨化股份 |
0.21% |
0.45 |
3.30 |
0.21% |
--- |
94 |
600909 |
华安证券 |
0.21% |
0.58 |
3.32 |
0.21% |
--- |
95 |
601881 |
中国银河 |
0.21% |
0.41 |
3.33 |
0.21% |
--- |
96 |
600704 |
物产中大 |
0.18% |
0.56 |
2.92 |
0.19% |
--- |
97 |
600025 |
华能水电 |
0.11% |
0.59 |
1.79 |
0.12% |
--- |
98 |
601108 |
财通证券 |
0.09% |
0.12 |
1.35 |
0.09% |
--- |
99 |
601212 |
白银有色 |
0.07% |
0.26 |
1.06 |
0.07% |
--- |
100 |
601838 |
成都银行 |
0.07% |
0.13 |
1.14 |
0.07% |
--- |
101 |
601878 |
浙商证券 |
0.06% |
0.11 |
0.92 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.82% |
0.18 |
126.20 |
6.86% |
-0.01 (-5.42%) |
2 |
600036 |
招商银行 |
6.22% |
3.96 |
115.06 |
6.26% |
-0.23 (-5.82%) |
3 |
601166 |
兴业银行 |
4.43% |
4.91 |
81.97 |
4.46% |
-0.28 (-5.70%) |
4 |
601328 |
交通银行 |
3.42% |
10.25 |
63.34 |
3.45% |
-0.61 (-5.95%) |
5 |
600887 |
伊利股份 |
3.34% |
2.17 |
61.82 |
3.36% |
-0.13 (-5.99%) |
6 |
601288 |
农业银行 |
3.23% |
15.31 |
59.86 |
3.26% |
-0.96 (-6.27%) |
7 |
600000 |
浦发银行 |
2.98% |
4.74 |
55.24 |
3.00% |
-0.27 (-5.69%) |
8 |
600030 |
中信证券 |
2.98% |
2.97 |
55.21 |
3.00% |
-0.17 (-5.72%) |
9 |
601398 |
工商银行 |
2.84% |
8.62 |
52.50 |
2.86% |
-0.65 (-7.54%) |
10 |
601668 |
中国建筑 |
2.62% |
5.59 |
48.41 |
2.63% |
-0.33 (-5.90%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.82% |
0.18 |
126.20 |
6.86% |
-0.01 (-5.42%) |
2 |
600036 |
招商银行 |
6.22% |
3.96 |
115.06 |
6.26% |
-0.23 (-5.82%) |
3 |
601166 |
兴业银行 |
4.43% |
4.91 |
81.97 |
4.46% |
-0.28 (-5.70%) |
4 |
601328 |
交通银行 |
3.42% |
10.25 |
63.34 |
3.45% |
-0.61 (-5.95%) |
5 |
600887 |
伊利股份 |
3.34% |
2.17 |
61.82 |
3.36% |
-0.13 (-5.99%) |
6 |
601288 |
农业银行 |
3.23% |
15.31 |
59.86 |
3.26% |
-0.96 (-6.27%) |
7 |
600000 |
浦发银行 |
2.98% |
4.74 |
55.24 |
3.00% |
-0.27 (-5.69%) |
8 |
600030 |
中信证券 |
2.98% |
2.97 |
55.21 |
3.00% |
-0.17 (-5.72%) |
9 |
601398 |
工商银行 |
2.84% |
8.62 |
52.50 |
2.86% |
-0.65 (-7.54%) |
10 |
601668 |
中国建筑 |
2.62% |
5.59 |
48.41 |
2.63% |
-0.33 (-5.90%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.56% |
0.19 |
135.73 |
6.62% |
-0.02 (-10.28%) |
2 |
600036 |
招商银行 |
5.87% |
4.19 |
121.45 |
5.93% |
-0.39 (-9.32%) |
3 |
601166 |
兴业银行 |
4.26% |
5.19 |
88.20 |
4.30% |
-0.39 (-7.51%) |
4 |
600887 |
伊利股份 |
3.58% |
2.30 |
74.04 |
3.61% |
-0.26 (-11.30%) |
5 |
601328 |
交通银行 |
3.26% |
10.86 |
67.43 |
3.29% |
-0.78 (-7.18%) |
6 |
600000 |
浦发银行 |
3.05% |
5.01 |
63.10 |
3.08% |
-0.14 (-2.79%) |
7 |
601288 |
农业银行 |
3.01% |
16.27 |
62.31 |
3.04% |
-1.14 (-7.01%) |
8 |
601398 |
工商银行 |
2.78% |
9.27 |
57.47 |
2.80% |
-0.62 (-6.69%) |
9 |
600030 |
中信证券 |
2.75% |
3.14 |
56.86 |
2.77% |
-0.20 (-6.37%) |
10 |
601668 |
中国建筑 |
2.58% |
5.92 |
53.40 |
2.61% |
-0.42 (-7.09%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.56% |
0.19 |
135.73 |
6.62% |
-0.02 (-10.28%) |
2 |
600036 |
招商银行 |
5.87% |
4.19 |
121.45 |
5.93% |
-0.39 (-9.32%) |
3 |
601166 |
兴业银行 |
4.26% |
5.19 |
88.20 |
4.30% |
-0.39 (-7.51%) |
4 |
600887 |
伊利股份 |
3.58% |
2.30 |
74.04 |
3.61% |
-0.26 (-11.30%) |
5 |
601328 |
交通银行 |
3.26% |
10.86 |
67.43 |
3.29% |
-0.78 (-7.18%) |
6 |
600000 |
浦发银行 |
3.05% |
5.01 |
63.10 |
3.08% |
-0.14 (-2.79%) |
7 |
601288 |
农业银行 |
3.01% |
16.27 |
62.31 |
3.04% |
-1.14 (-7.01%) |
8 |
601398 |
工商银行 |
2.78% |
9.27 |
57.47 |
2.80% |
-0.62 (-6.69%) |
9 |
600030 |
中信证券 |
2.75% |
3.14 |
56.86 |
2.77% |
-0.20 (-6.37%) |
10 |
601668 |
中国建筑 |
2.58% |
5.92 |
53.40 |
2.61% |
-0.42 (-7.09%) |
11 |
601601 |
中国太保 |
2.45% |
1.23 |
50.75 |
2.48% |
--- |
12 |
600104 |
上汽集团 |
2.11% |
1.36 |
43.72 |
2.13% |
--- |
13 |
600837 |
海通证券 |
2.00% |
3.22 |
41.47 |
2.02% |
--- |
14 |
601169 |
北京银行 |
1.97% |
5.72 |
40.87 |
1.99% |
--- |
15 |
600048 |
保利地产 |
1.96% |
2.87 |
40.65 |
1.98% |
--- |
16 |
600900 |
长江电力 |
1.95% |
2.59 |
40.38 |
1.97% |
--- |
17 |
601766 |
中国中车 |
1.63% |
2.79 |
33.75 |
1.65% |
--- |
18 |
600019 |
宝钢股份 |
1.49% |
3.57 |
30.84 |
1.51% |
--- |
19 |
601211 |
国泰君安 |
1.34% |
1.50 |
27.78 |
1.36% |
--- |
20 |
600015 |
华夏银行 |
1.32% |
3.04 |
27.35 |
1.33% |
--- |
21 |
600028 |
中国石化 |
1.23% |
4.15 |
25.43 |
1.24% |
--- |
22 |
601818 |
光大银行 |
1.23% |
6.27 |
25.39 |
1.24% |
--- |
23 |
601939 |
建设银行 |
1.20% |
3.24 |
24.86 |
1.21% |
--- |
24 |
600585 |
海螺水泥 |
1.13% |
0.80 |
23.49 |
1.15% |
--- |
25 |
601336 |
新华保险 |
1.12% |
0.33 |
23.17 |
1.13% |
--- |
26 |
600050 |
中国联通 |
1.11% |
3.62 |
22.91 |
1.12% |
--- |
27 |
601989 |
中国重工 |
1.11% |
3.80 |
22.90 |
1.12% |
--- |
28 |
601688 |
华泰证券 |
1.09% |
1.31 |
22.61 |
1.10% |
--- |
29 |
601006 |
大秦铁路 |
1.03% |
2.35 |
21.31 |
1.04% |
--- |
30 |
601600 |
中国铝业 |
1.02% |
2.61 |
21.11 |
1.03% |
--- |
31 |
600919 |
江苏银行 |
0.98% |
2.75 |
20.21 |
0.99% |
--- |
32 |
601857 |
中国石油 |
0.98% |
2.52 |
20.39 |
0.99% |
--- |
33 |
601186 |
中国铁建 |
0.97% |
1.80 |
20.05 |
0.98% |
--- |
34 |
601628 |
中国人寿 |
0.96% |
0.65 |
19.79 |
0.97% |
--- |
35 |
601899 |
紫金矿业 |
0.92% |
4.14 |
19.00 |
0.93% |
--- |
36 |
600741 |
华域汽车 |
0.89% |
0.62 |
18.41 |
0.90% |
--- |
37 |
601390 |
中国中铁 |
0.89% |
2.19 |
18.37 |
0.90% |
--- |
38 |
601088 |
中国神华 |
0.87% |
0.77 |
17.95 |
0.88% |
--- |
39 |
600958 |
东方证券 |
0.84% |
1.26 |
17.46 |
0.85% |
--- |
40 |
600029 |
南方航空 |
0.77% |
1.33 |
15.85 |
0.77% |
--- |
41 |
600999 |
招商证券 |
0.76% |
0.91 |
15.66 |
0.76% |
--- |
42 |
601009 |
南京银行 |
0.75% |
2.01 |
15.52 |
0.76% |
--- |
43 |
600795 |
国电电力 |
0.71% |
4.70 |
14.66 |
0.72% |
--- |
44 |
600221 |
*ST海航 |
0.69% |
4.50 |
14.36 |
0.70% |
--- |
45 |
601377 |
兴业证券 |
0.65% |
1.85 |
13.50 |
0.66% |
--- |
46 |
601985 |
中国核电 |
0.65% |
1.84 |
13.52 |
0.66% |
--- |
47 |
600010 |
包钢股份 |
0.64% |
5.41 |
13.30 |
0.65% |
--- |
48 |
601225 |
陕西煤业 |
0.63% |
1.61 |
13.14 |
0.64% |
--- |
49 |
601669 |
中国电建 |
0.63% |
1.81 |
13.07 |
0.64% |
--- |
50 |
600111 |
北方稀土 |
0.62% |
0.88 |
12.80 |
0.62% |
--- |
51 |
600115 |
中国东航 |
0.58% |
1.46 |
11.99 |
0.58% |
--- |
52 |
600886 |
国投电力 |
0.56% |
1.59 |
11.67 |
0.57% |
--- |
53 |
601607 |
上海医药 |
0.53% |
0.45 |
10.89 |
0.53% |
--- |
54 |
600606 |
绿地控股 |
0.52% |
1.47 |
10.73 |
0.52% |
--- |
55 |
600406 |
国电南瑞 |
0.51% |
0.58 |
10.60 |
0.52% |
--- |
56 |
601788 |
光大证券 |
0.51% |
0.78 |
10.48 |
0.51% |
--- |
57 |
601618 |
中国中冶 |
0.49% |
2.11 |
10.21 |
0.50% |
--- |
58 |
600705 |
中航产融 |
0.47% |
1.78 |
9.83 |
0.48% |
--- |
59 |
600893 |
航发动力 |
0.47% |
0.36 |
9.69 |
0.47% |
--- |
60 |
601555 |
东吴证券 |
0.46% |
0.97 |
9.43 |
0.46% |
--- |
61 |
601727 |
上海电气 |
0.45% |
1.38 |
9.23 |
0.45% |
--- |
62 |
600068 |
葛洲坝 |
0.44% |
1.10 |
9.02 |
0.44% |
--- |
63 |
600547 |
山东黄金 |
0.44% |
0.29 |
9.06 |
0.44% |
--- |
64 |
601111 |
中国国航 |
0.44% |
0.74 |
9.12 |
0.44% |
--- |
65 |
600637 |
东方明珠 |
0.42% |
0.52 |
8.60 |
0.42% |
--- |
66 |
600023 |
浙能电力 |
0.41% |
1.60 |
8.55 |
0.42% |
--- |
67 |
600739 |
辽宁成大 |
0.41% |
0.48 |
8.45 |
0.41% |
--- |
68 |
600362 |
江西铜业 |
0.40% |
0.41 |
8.31 |
0.41% |
--- |
69 |
601018 |
宁波港 |
0.40% |
1.57 |
8.34 |
0.41% |
--- |
70 |
601800 |
中国交建 |
0.37% |
0.60 |
7.68 |
0.37% |
--- |
71 |
601998 |
中信银行 |
0.36% |
1.21 |
7.49 |
0.37% |
--- |
72 |
601992 |
金隅集团 |
0.35% |
1.33 |
7.22 |
0.35% |
--- |
73 |
601997 |
贵阳银行 |
0.35% |
0.54 |
7.21 |
0.35% |
--- |
74 |
600085 |
同仁堂 |
0.33% |
0.21 |
6.77 |
0.33% |
--- |
75 |
600489 |
中金黄金 |
0.33% |
0.69 |
6.82 |
0.33% |
--- |
76 |
600150 |
中国船舶 |
0.32% |
0.27 |
6.56 |
0.32% |
--- |
77 |
600170 |
上海建工 |
0.32% |
1.76 |
6.55 |
0.32% |
--- |
78 |
601198 |
东兴证券 |
0.31% |
0.44 |
6.34 |
0.31% |
--- |
79 |
600153 |
建发股份 |
0.30% |
0.56 |
6.23 |
0.30% |
--- |
80 |
600415 |
小商品城 |
0.30% |
1.07 |
6.18 |
0.30% |
--- |
81 |
600820 |
隧道股份 |
0.30% |
0.75 |
6.27 |
0.31% |
--- |
82 |
600118 |
中国卫星 |
0.28% |
0.23 |
5.81 |
0.28% |
--- |
83 |
600704 |
物产中大 |
0.23% |
0.69 |
4.70 |
0.23% |
--- |
84 |
601229 |
上海银行 |
0.23% |
0.34 |
4.78 |
0.23% |
--- |
85 |
600060 |
海信视像 |
0.22% |
0.31 |
4.66 |
0.23% |
--- |
86 |
600549 |
厦门钨业 |
0.22% |
0.18 |
4.63 |
0.23% |
--- |
87 |
600061 |
国投资本 |
0.21% |
0.33 |
4.35 |
0.21% |
--- |
88 |
600649 |
城投控股 |
0.21% |
0.50 |
4.43 |
0.22% |
--- |
89 |
600160 |
巨化股份 |
0.20% |
0.39 |
4.15 |
0.20% |
--- |
90 |
600528 |
中铁工业 |
0.20% |
0.34 |
4.13 |
0.20% |
--- |
91 |
601118 |
海南橡胶 |
0.17% |
0.63 |
3.49 |
0.17% |
--- |
92 |
601718 |
际华集团 |
0.17% |
0.52 |
3.50 |
0.17% |
--- |
93 |
600909 |
华安证券 |
0.15% |
0.43 |
3.13 |
0.15% |
--- |
94 |
601611 |
中国核建 |
0.15% |
0.31 |
3.18 |
0.16% |
--- |
95 |
601881 |
中国银河 |
0.13% |
0.26 |
2.73 |
0.13% |
--- |
96 |
601878 |
浙商证券 |
0.12% |
0.15 |
2.49 |
0.12% |
--- |
97 |
601212 |
白银有色 |
0.10% |
0.31 |
2.10 |
0.10% |
--- |
98 |
600926 |
杭州银行 |
0.09% |
0.16 |
1.84 |
0.09% |
--- |
99 |
601228 |
广州港 |
0.09% |
0.30 |
1.83 |
0.09% |
--- |
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 |
600036 |
招商银行 |
5.44% |
4.58 |
116.90 |
5.47% |
-0.45 (-9.84%) |
2 |
600519 |
贵州茅台 |
5.17% |
0.21 |
111.09 |
5.20% |
-0.02 (-9.32%) |
3 |
601166 |
兴业银行 |
4.49% |
5.58 |
96.50 |
4.52% |
-0.50 (-8.96%) |
4 |
601328 |
交通银行 |
3.42% |
11.64 |
73.56 |
3.44% |
-0.98 (-8.42%) |
5 |
600887 |
伊利股份 |
3.28% |
2.56 |
70.40 |
3.29% |
-0.25 (-9.77%) |
6 |
601288 |
农业银行 |
3.10% |
17.41 |
66.51 |
3.11% |
-1.61 (-9.25%) |
7 |
600000 |
浦发银行 |
3.09% |
5.15 |
66.30 |
3.10% |
-0.49 (-9.51%) |
8 |
600030 |
中信证券 |
2.83% |
3.34 |
60.78 |
2.84% |
-0.29 (-8.68%) |
9 |
601398 |
工商银行 |
2.76% |
9.89 |
59.34 |
2.78% |
-0.91 (-9.20%) |
10 |
601668 |
中国建筑 |
2.74% |
6.34 |
58.84 |
2.75% |
-0.59 (-9.31%) |
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 |
600036 |
招商银行 |
5.44% |
4.58 |
116.90 |
5.47% |
-0.45 (-9.84%) |
2 |
600519 |
贵州茅台 |
5.17% |
0.21 |
111.09 |
5.20% |
-0.02 (-9.32%) |
3 |
601166 |
兴业银行 |
4.49% |
5.58 |
96.50 |
4.52% |
-0.50 (-8.96%) |
4 |
601328 |
交通银行 |
3.42% |
11.64 |
73.56 |
3.44% |
-0.98 (-8.42%) |
5 |
600887 |
伊利股份 |
3.28% |
2.56 |
70.40 |
3.29% |
-0.25 (-9.77%) |
6 |
601288 |
农业银行 |
3.10% |
17.41 |
66.51 |
3.11% |
-1.61 (-9.25%) |
7 |
600000 |
浦发银行 |
3.09% |
5.15 |
66.30 |
3.10% |
-0.49 (-9.51%) |
8 |
600030 |
中信证券 |
2.83% |
3.34 |
60.78 |
2.84% |
-0.29 (-8.68%) |
9 |
601398 |
工商银行 |
2.76% |
9.89 |
59.34 |
2.78% |
-0.91 (-9.20%) |
10 |
601668 |
中国建筑 |
2.74% |
6.34 |
58.84 |
2.75% |
-0.59 (-9.31%) |
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 |
600036 |
招商银行 |
5.34% |
5.03 |
120.15 |
5.38% |
-0.41 (-8.16%) |
2 |
600519 |
贵州茅台 |
4.92% |
0.23 |
110.70 |
4.96% |
-0.02 (-8.53%) |
3 |
601166 |
兴业银行 |
4.56% |
6.08 |
102.53 |
4.59% |
-0.95 (-15.62%) |
4 |
601328 |
交通银行 |
3.45% |
12.62 |
77.73 |
3.48% |
-1.10 (-8.72%) |
5 |
600000 |
浦发银行 |
3.17% |
5.64 |
71.37 |
3.20% |
0.97 (17.20%) |
6 |
601668 |
中国建筑 |
2.98% |
6.93 |
67.08 |
3.01% |
-0.66 (-9.52%) |
7 |
601288 |
农业银行 |
2.97% |
19.02 |
66.95 |
3.00% |
-1.65 (-8.68%) |
8 |
600030 |
中信证券 |
2.75% |
3.63 |
61.81 |
2.77% |
-0.34 (-9.36%) |
9 |
600887 |
伊利股份 |
2.70% |
2.81 |
60.67 |
2.72% |
新增 |
10 |
601398 |
工商银行 |
2.52% |
10.80 |
56.70 |
2.54% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.34% |
5.03 |
120.15 |
5.38% |
-0.41 (-8.16%) |
2 |
600519 |
贵州茅台 |
4.92% |
0.23 |
110.70 |
4.96% |
-0.02 (-8.53%) |
3 |
601166 |
兴业银行 |
4.56% |
6.08 |
102.53 |
4.59% |
-0.95 (-15.62%) |
4 |
601328 |
交通银行 |
3.45% |
12.62 |
77.73 |
3.48% |
-1.10 (-8.72%) |
5 |
600000 |
浦发银行 |
3.17% |
5.64 |
71.37 |
3.20% |
0.97 (17.20%) |
6 |
601668 |
中国建筑 |
2.98% |
6.93 |
67.08 |
3.01% |
-0.66 (-9.52%) |
7 |
601288 |
农业银行 |
2.97% |
19.02 |
66.95 |
3.00% |
-1.65 (-8.68%) |
8 |
600030 |
中信证券 |
2.75% |
3.63 |
61.81 |
2.77% |
-0.34 (-9.36%) |
9 |
600887 |
伊利股份 |
2.70% |
2.81 |
60.67 |
2.72% |
新增 |
10 |
601398 |
工商银行 |
2.52% |
10.80 |
56.70 |
2.54% |
新增 |
11 |
600837 |
海通证券 |
2.48% |
3.75 |
55.72 |
2.50% |
--- |
12 |
601169 |
北京银行 |
2.31% |
5.66 |
51.88 |
2.32% |
--- |
13 |
600104 |
上汽集团 |
2.20% |
1.59 |
49.51 |
2.22% |
--- |
14 |
601601 |
中国太保 |
2.20% |
1.47 |
49.63 |
2.22% |
--- |
15 |
600900 |
长江电力 |
2.08% |
3.05 |
46.91 |
2.10% |
--- |
16 |
601766 |
中国中车 |
2.03% |
4.51 |
45.61 |
2.04% |
--- |
17 |
601211 |
国泰君安 |
1.90% |
2.08 |
42.66 |
1.91% |
--- |
18 |
600015 |
华夏银行 |
1.46% |
3.57 |
32.91 |
1.47% |
--- |
19 |
600048 |
保利地产 |
1.45% |
3.27 |
32.63 |
1.46% |
--- |
20 |
601390 |
中国中铁 |
1.33% |
3.46 |
30.00 |
1.34% |
--- |
21 |
601818 |
光大银行 |
1.32% |
7.34 |
29.73 |
1.33% |
--- |
22 |
600028 |
中国石化 |
1.29% |
4.88 |
28.93 |
1.30% |
--- |
23 |
600050 |
中国联通 |
1.28% |
3.86 |
28.83 |
1.29% |
--- |
24 |
600019 |
宝钢股份 |
1.20% |
4.04 |
27.11 |
1.21% |
--- |
25 |
601688 |
华泰证券 |
1.20% |
1.51 |
27.03 |
1.21% |
--- |
26 |
601989 |
中国重工 |
1.16% |
4.20 |
26.07 |
1.17% |
--- |
27 |
601186 |
中国铁建 |
1.14% |
2.14 |
25.74 |
1.15% |
--- |
28 |
601939 |
建设银行 |
1.07% |
3.93 |
24.15 |
1.08% |
--- |
29 |
601006 |
大秦铁路 |
1.02% |
2.74 |
22.99 |
1.03% |
--- |
30 |
600585 |
海螺水泥 |
0.94% |
0.93 |
21.16 |
0.95% |
--- |
31 |
601628 |
中国人寿 |
0.93% |
0.78 |
21.04 |
0.94% |
--- |
32 |
601088 |
中国神华 |
0.92% |
0.92 |
20.61 |
0.92% |
--- |
33 |
600958 |
东方证券 |
0.88% |
1.42 |
19.75 |
0.88% |
--- |
34 |
600795 |
国电电力 |
0.87% |
5.45 |
19.62 |
0.88% |
--- |
35 |
601336 |
新华保险 |
0.87% |
0.38 |
19.53 |
0.88% |
--- |
36 |
601009 |
南京银行 |
0.84% |
1.68 |
18.88 |
0.85% |
--- |
37 |
600999 |
招商证券 |
0.81% |
1.05 |
18.12 |
0.81% |
--- |
38 |
600741 |
华域汽车 |
0.78% |
0.72 |
17.45 |
0.78% |
--- |
39 |
601857 |
中国石油 |
0.76% |
2.23 |
17.15 |
0.77% |
--- |
40 |
601669 |
中国电建 |
0.75% |
2.12 |
16.79 |
0.75% |
--- |
41 |
601985 |
中国核电 |
0.75% |
2.16 |
16.87 |
0.76% |
--- |
42 |
601899 |
紫金矿业 |
0.73% |
4.78 |
16.40 |
0.73% |
--- |
43 |
601377 |
兴业证券 |
0.71% |
2.15 |
15.94 |
0.71% |
--- |
44 |
601607 |
上海医药 |
0.68% |
0.53 |
15.31 |
0.69% |
--- |
45 |
600886 |
国投电力 |
0.66% |
1.88 |
14.85 |
0.67% |
--- |
46 |
600068 |
葛洲坝 |
0.64% |
1.28 |
14.39 |
0.64% |
--- |
47 |
600029 |
南方航空 |
0.63% |
1.64 |
14.27 |
0.64% |
--- |
48 |
600010 |
包钢股份 |
0.61% |
6.28 |
13.75 |
0.62% |
--- |
49 |
601600 |
中国铝业 |
0.60% |
2.99 |
13.51 |
0.61% |
--- |
50 |
601788 |
光大证券 |
0.60% |
0.90 |
13.44 |
0.60% |
--- |
51 |
600606 |
绿地控股 |
0.59% |
1.69 |
13.22 |
0.59% |
--- |
52 |
600637 |
东方明珠 |
0.57% |
0.60 |
12.93 |
0.58% |
--- |
53 |
600893 |
航发动力 |
0.55% |
0.45 |
12.29 |
0.55% |
--- |
54 |
601555 |
东吴证券 |
0.55% |
1.10 |
12.35 |
0.55% |
--- |
55 |
601618 |
中国中冶 |
0.55% |
2.48 |
12.42 |
0.56% |
--- |
56 |
600705 |
中航产融 |
0.51% |
2.05 |
11.58 |
0.52% |
--- |
57 |
601800 |
中国交建 |
0.51% |
0.72 |
11.44 |
0.51% |
--- |
58 |
600111 |
北方稀土 |
0.50% |
0.99 |
11.19 |
0.50% |
--- |
59 |
601727 |
上海电气 |
0.49% |
1.45 |
10.98 |
0.49% |
--- |
60 |
600023 |
浙能电力 |
0.46% |
1.88 |
10.29 |
0.46% |
--- |
61 |
600271 |
航天信息 |
0.46% |
0.50 |
10.32 |
0.46% |
--- |
62 |
601018 |
宁波港 |
0.46% |
1.82 |
10.28 |
0.46% |
--- |
63 |
600739 |
辽宁成大 |
0.45% |
0.56 |
10.10 |
0.45% |
--- |
64 |
600547 |
山东黄金 |
0.44% |
0.34 |
9.85 |
0.44% |
--- |
65 |
601919 |
中远海控 |
0.44% |
1.84 |
9.84 |
0.44% |
--- |
66 |
600221 |
*ST海航 |
0.43% |
3.03 |
9.76 |
0.44% |
--- |
67 |
600115 |
中国东航 |
0.41% |
1.36 |
9.25 |
0.41% |
--- |
68 |
600415 |
小商品城 |
0.41% |
1.26 |
9.12 |
0.41% |
--- |
69 |
601111 |
中国国航 |
0.41% |
0.94 |
9.16 |
0.41% |
--- |
70 |
600085 |
同仁堂 |
0.40% |
0.26 |
9.09 |
0.41% |
--- |
71 |
601998 |
中信银行 |
0.40% |
1.42 |
8.92 |
0.40% |
--- |
72 |
600820 |
隧道股份 |
0.39% |
0.87 |
8.79 |
0.39% |
--- |
73 |
601198 |
东兴证券 |
0.39% |
0.51 |
8.79 |
0.39% |
--- |
74 |
600153 |
建发股份 |
0.37% |
0.65 |
8.40 |
0.38% |
--- |
75 |
600061 |
国投资本 |
0.35% |
0.51 |
7.93 |
0.36% |
--- |
76 |
600170 |
上海建工 |
0.35% |
2.04 |
7.79 |
0.35% |
--- |
77 |
600362 |
江西铜业 |
0.35% |
0.47 |
7.96 |
0.36% |
--- |
78 |
600489 |
中金黄金 |
0.35% |
0.79 |
7.92 |
0.35% |
--- |
79 |
600663 |
陆家嘴 |
0.35% |
0.33 |
7.80 |
0.35% |
--- |
80 |
601229 |
上海银行 |
0.35% |
0.31 |
7.92 |
0.35% |
--- |
81 |
600118 |
中国卫星 |
0.33% |
0.27 |
7.52 |
0.34% |
--- |
82 |
600369 |
西南证券 |
0.32% |
1.30 |
7.29 |
0.33% |
--- |
83 |
600150 |
中国船舶 |
0.31% |
0.31 |
7.00 |
0.31% |
--- |
84 |
600649 |
城投控股 |
0.27% |
0.57 |
6.03 |
0.27% |
--- |
85 |
600839 |
四川长虹 |
0.27% |
1.69 |
6.12 |
0.27% |
--- |
86 |
600895 |
张江高科 |
0.26% |
0.35 |
5.91 |
0.26% |
--- |
87 |
600704 |
物产中大 |
0.25% |
0.78 |
5.68 |
0.25% |
--- |
88 |
600060 |
海信视像 |
0.24% |
0.36 |
5.46 |
0.24% |
--- |
89 |
600919 |
江苏银行 |
0.24% |
0.59 |
5.48 |
0.25% |
--- |
90 |
601718 |
际华集团 |
0.23% |
0.60 |
5.27 |
0.24% |
--- |
91 |
600909 |
华安证券 |
0.22% |
0.50 |
5.04 |
0.23% |
--- |
92 |
601997 |
贵阳银行 |
0.22% |
0.31 |
4.90 |
0.22% |
--- |
93 |
600160 |
巨化股份 |
0.20% |
0.38 |
4.57 |
0.20% |
--- |
94 |
600737 |
中粮糖业 |
0.20% |
0.47 |
4.44 |
0.20% |
--- |
95 |
600549 |
厦门钨业 |
0.19% |
0.20 |
4.30 |
0.19% |
--- |
96 |
601118 |
海南橡胶 |
0.18% |
0.71 |
4.03 |
0.18% |
--- |
97 |
600120 |
浙江东方 |
0.16% |
0.13 |
3.49 |
0.16% |
--- |
98 |
601881 |
中国银河 |
0.16% |
0.30 |
3.56 |
0.16% |
--- |
99 |
600926 |
杭州银行 |
0.13% |
0.19 |
2.82 |
0.13% |
--- |
100 |
601611 |
中国核建 |
0.13% |
0.24 |
2.87 |
0.13% |
--- |
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 |
601166 |
兴业银行 |
4.85% |
7.03 |
113.98 |
4.86% |
-0.19 (-2.70%) |
2 |
600036 |
招商银行 |
4.43% |
5.44 |
104.19 |
4.45% |
-0.24 (-4.42%) |
3 |
600519 |
贵州茅台 |
4.19% |
0.25 |
98.37 |
4.20% |
-0.01 (-3.93%) |
4 |
601328 |
交通银行 |
3.64% |
13.72 |
85.47 |
3.65% |
-0.58 (-4.23%) |
5 |
600000 |
浦发银行 |
3.18% |
4.67 |
74.79 |
3.19% |
-0.15 (-3.21%) |
6 |
601668 |
中国建筑 |
2.97% |
7.59 |
69.83 |
2.98% |
-0.77 (-10.14%) |
7 |
601288 |
农业银行 |
2.94% |
20.67 |
69.04 |
2.95% |
-1.04 (-5.03%) |
8 |
600030 |
中信证券 |
2.72% |
3.97 |
63.98 |
2.73% |
-0.22 (-5.54%) |
9 |
600837 |
海通证券 |
2.56% |
4.11 |
60.04 |
2.56% |
-0.21 (-5.11%) |
10 |
601169 |
北京银行 |
2.49% |
6.09 |
58.51 |
2.50% |
-0.23 (-3.78%) |
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 |
601166 |
兴业银行 |
4.85% |
7.03 |
113.98 |
4.86% |
-0.19 (-2.70%) |
2 |
600036 |
招商银行 |
4.43% |
5.44 |
104.19 |
4.45% |
-0.24 (-4.42%) |
3 |
600519 |
贵州茅台 |
4.19% |
0.25 |
98.37 |
4.20% |
-0.01 (-3.93%) |
4 |
601328 |
交通银行 |
3.64% |
13.72 |
85.47 |
3.65% |
-0.58 (-4.23%) |
5 |
600000 |
浦发银行 |
3.18% |
4.67 |
74.79 |
3.19% |
-0.15 (-3.21%) |
6 |
601668 |
中国建筑 |
2.97% |
7.59 |
69.83 |
2.98% |
-0.77 (-10.14%) |
7 |
601288 |
农业银行 |
2.94% |
20.67 |
69.04 |
2.95% |
-1.04 (-5.03%) |
8 |
600030 |
中信证券 |
2.72% |
3.97 |
63.98 |
2.73% |
-0.22 (-5.54%) |
9 |
600837 |
海通证券 |
2.56% |
4.11 |
60.04 |
2.56% |
-0.21 (-5.11%) |
10 |
601169 |
北京银行 |
2.49% |
6.09 |
58.51 |
2.50% |
-0.23 (-3.78%) |
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 |
601166 |
兴业银行 |
4.90% |
7.22 |
116.55 |
4.93% |
-0.90 (-12.46%) |
2 |
600036 |
招商银行 |
4.20% |
5.68 |
99.88 |
4.22% |
-0.64 (-11.28%) |
3 |
600519 |
贵州茅台 |
3.71% |
0.26 |
88.42 |
3.74% |
-0.03 (-11.34%) |
4 |
601328 |
交通银行 |
3.47% |
14.30 |
82.50 |
3.49% |
-1.79 (-12.52%) |
5 |
600000 |
浦发银行 |
3.28% |
4.82 |
78.15 |
3.30% |
-0.54 (-11.20%) |
6 |
601668 |
中国建筑 |
3.11% |
8.36 |
74.07 |
3.13% |
新增 |
7 |
600837 |
海通证券 |
2.86% |
4.32 |
68.08 |
2.88% |
-0.42 (-9.72%) |
8 |
600030 |
中信证券 |
2.83% |
4.19 |
67.31 |
2.85% |
-0.42 (-10.02%) |
9 |
601288 |
农业银行 |
2.83% |
21.71 |
67.30 |
2.84% |
-3.79 (-17.46%) |
10 |
601169 |
北京银行 |
2.59% |
6.32 |
61.66 |
2.61% |
-0.83 (-13.14%) |
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 |
601166 |
兴业银行 |
4.90% |
7.22 |
116.55 |
4.93% |
-0.90 (-12.46%) |
2 |
600036 |
招商银行 |
4.20% |
5.68 |
99.88 |
4.22% |
-0.64 (-11.28%) |
3 |
600519 |
贵州茅台 |
3.71% |
0.26 |
88.42 |
3.74% |
-0.03 (-11.34%) |
4 |
601328 |
交通银行 |
3.47% |
14.30 |
82.50 |
3.49% |
-1.79 (-12.52%) |
5 |
600000 |
浦发银行 |
3.28% |
4.82 |
78.15 |
3.30% |
-0.54 (-11.20%) |
6 |
601668 |
中国建筑 |
3.11% |
8.36 |
74.07 |
3.13% |
新增 |
7 |
600837 |
海通证券 |
2.86% |
4.32 |
68.08 |
2.88% |
-0.42 (-9.72%) |
8 |
600030 |
中信证券 |
2.83% |
4.19 |
67.31 |
2.85% |
-0.42 (-10.02%) |
9 |
601288 |
农业银行 |
2.83% |
21.71 |
67.30 |
2.84% |
-3.79 (-17.46%) |
10 |
601169 |
北京银行 |
2.59% |
6.32 |
61.66 |
2.61% |
-0.83 (-13.14%) |
11 |
600887 |
伊利股份 |
2.42% |
3.27 |
57.55 |
2.43% |
--- |
12 |
601398 |
工商银行 |
2.30% |
12.39 |
54.64 |
2.31% |
--- |
13 |
601766 |
中国中车 |
2.08% |
5.06 |
49.41 |
2.09% |
--- |
14 |
601601 |
中国太保 |
1.91% |
1.64 |
45.41 |
1.92% |
--- |
15 |
601211 |
国泰君安 |
1.87% |
2.39 |
44.43 |
1.88% |
--- |
16 |
600900 |
长江电力 |
1.84% |
3.45 |
43.68 |
1.85% |
--- |
17 |
600104 |
上汽集团 |
1.74% |
1.76 |
41.38 |
1.75% |
--- |
18 |
600015 |
华夏银行 |
1.51% |
3.31 |
35.96 |
1.52% |
--- |
19 |
601390 |
中国中铁 |
1.51% |
4.06 |
35.97 |
1.52% |
--- |
20 |
600048 |
保利地产 |
1.47% |
3.82 |
34.90 |
1.48% |
--- |
21 |
601989 |
中国重工 |
1.46% |
4.91 |
34.80 |
1.47% |
--- |
22 |
600050 |
中国联通 |
1.38% |
4.49 |
32.82 |
1.39% |
--- |
23 |
601818 |
光大银行 |
1.37% |
8.35 |
32.65 |
1.38% |
--- |
24 |
601688 |
华泰证券 |
1.32% |
1.76 |
31.43 |
1.33% |
--- |
25 |
601186 |
中国铁建 |
1.26% |
2.50 |
29.90 |
1.26% |
--- |
26 |
600028 |
中国石化 |
1.22% |
5.37 |
29.04 |
1.23% |
--- |
27 |
600958 |
东方证券 |
1.08% |
1.65 |
25.62 |
1.08% |
--- |
28 |
601939 |
建设银行 |
1.02% |
4.45 |
24.19 |
1.02% |
--- |
29 |
601006 |
大秦铁路 |
0.94% |
3.17 |
22.44 |
0.95% |
--- |
30 |
601628 |
中国人寿 |
0.90% |
0.89 |
21.44 |
0.91% |
--- |
31 |
601009 |
南京银行 |
0.87% |
1.91 |
20.75 |
0.88% |
--- |
32 |
600999 |
招商证券 |
0.85% |
1.23 |
20.13 |
0.85% |
--- |
33 |
601857 |
中国石油 |
0.84% |
2.51 |
19.95 |
0.84% |
--- |
34 |
600795 |
国电电力 |
0.83% |
6.20 |
19.65 |
0.83% |
--- |
35 |
601899 |
紫金矿业 |
0.82% |
5.83 |
19.47 |
0.82% |
--- |
36 |
601336 |
新华保险 |
0.81% |
0.44 |
19.26 |
0.81% |
--- |
37 |
601377 |
兴业证券 |
0.81% |
2.52 |
19.32 |
0.82% |
--- |
38 |
600585 |
海螺水泥 |
0.75% |
1.05 |
17.82 |
0.75% |
--- |
39 |
601985 |
中国核电 |
0.73% |
2.47 |
17.44 |
0.74% |
--- |
40 |
601088 |
中国神华 |
0.70% |
1.02 |
16.58 |
0.70% |
--- |
41 |
601788 |
光大证券 |
0.70% |
1.04 |
16.63 |
0.70% |
--- |
42 |
600649 |
城投控股 |
0.69% |
0.81 |
16.48 |
0.70% |
--- |
43 |
601669 |
中国电建 |
0.69% |
2.25 |
16.34 |
0.69% |
--- |
44 |
600637 |
东方明珠 |
0.68% |
0.70 |
16.23 |
0.69% |
--- |
45 |
600019 |
宝钢股份 |
0.65% |
2.44 |
15.49 |
0.65% |
--- |
46 |
600383 |
金地集团 |
0.64% |
1.18 |
15.29 |
0.65% |
--- |
47 |
601555 |
东吴证券 |
0.63% |
1.13 |
15.00 |
0.63% |
--- |
48 |
600705 |
中航产融 |
0.62% |
2.40 |
14.69 |
0.62% |
--- |
49 |
600010 |
包钢股份 |
0.60% |
5.09 |
14.20 |
0.60% |
--- |
50 |
600886 |
国投电力 |
0.60% |
2.14 |
14.27 |
0.60% |
--- |
51 |
601600 |
中国铝业 |
0.60% |
3.38 |
14.26 |
0.60% |
--- |
52 |
600111 |
北方稀土 |
0.59% |
1.14 |
13.96 |
0.59% |
--- |
53 |
600547 |
山东黄金 |
0.58% |
0.38 |
13.89 |
0.59% |
--- |
54 |
600009 |
上海机场 |
0.57% |
0.51 |
13.53 |
0.57% |
--- |
55 |
600893 |
航发动力 |
0.56% |
0.41 |
13.42 |
0.57% |
--- |
56 |
601727 |
上海电气 |
0.56% |
1.58 |
13.30 |
0.56% |
--- |
57 |
600029 |
南方航空 |
0.55% |
1.88 |
13.20 |
0.56% |
--- |
58 |
600406 |
国电南瑞 |
0.53% |
0.75 |
12.51 |
0.53% |
--- |
59 |
601618 |
中国中冶 |
0.53% |
2.70 |
12.58 |
0.53% |
--- |
60 |
601800 |
中国交建 |
0.53% |
0.83 |
12.61 |
0.53% |
--- |
61 |
600415 |
小商品城 |
0.52% |
1.42 |
12.28 |
0.52% |
--- |
62 |
600739 |
辽宁成大 |
0.51% |
0.67 |
12.03 |
0.51% |
--- |
63 |
601607 |
上海医药 |
0.51% |
0.62 |
12.13 |
0.51% |
--- |
64 |
600489 |
中金黄金 |
0.50% |
0.98 |
11.85 |
0.50% |
--- |
65 |
600606 |
绿地控股 |
0.50% |
1.38 |
12.02 |
0.51% |
--- |
66 |
601198 |
东兴证券 |
0.50% |
0.59 |
11.84 |
0.50% |
--- |
67 |
600023 |
浙能电力 |
0.49% |
2.15 |
11.70 |
0.49% |
--- |
68 |
600271 |
航天信息 |
0.49% |
0.59 |
11.77 |
0.50% |
--- |
69 |
600221 |
*ST海航 |
0.48% |
3.48 |
11.34 |
0.48% |
--- |
70 |
600115 |
中国东航 |
0.47% |
1.59 |
11.24 |
0.48% |
--- |
71 |
601919 |
中远海控 |
0.46% |
2.08 |
10.90 |
0.46% |
--- |
72 |
600369 |
西南证券 |
0.45% |
1.51 |
10.77 |
0.46% |
--- |
73 |
600741 |
华域汽车 |
0.45% |
0.67 |
10.69 |
0.45% |
--- |
74 |
600820 |
隧道股份 |
0.45% |
0.98 |
10.79 |
0.46% |
--- |
75 |
600153 |
建发股份 |
0.44% |
0.97 |
10.38 |
0.44% |
--- |
76 |
601018 |
宁波港 |
0.44% |
2.09 |
10.58 |
0.45% |
--- |
77 |
601998 |
中信银行 |
0.44% |
1.63 |
10.44 |
0.44% |
--- |
78 |
600118 |
中国卫星 |
0.42% |
0.32 |
10.00 |
0.42% |
--- |
79 |
600150 |
中国船舶 |
0.42% |
0.37 |
10.11 |
0.43% |
--- |
80 |
600674 |
川投能源 |
0.42% |
1.16 |
10.09 |
0.43% |
--- |
81 |
601111 |
中国国航 |
0.42% |
1.38 |
9.94 |
0.42% |
--- |
82 |
600061 |
国投资本 |
0.41% |
0.63 |
9.83 |
0.42% |
--- |
83 |
600085 |
同仁堂 |
0.38% |
0.29 |
9.10 |
0.38% |
--- |
84 |
600170 |
上海建工 |
0.38% |
1.89 |
8.94 |
0.38% |
--- |
85 |
600663 |
陆家嘴 |
0.36% |
0.39 |
8.63 |
0.36% |
--- |
86 |
600839 |
四川长虹 |
0.35% |
1.99 |
8.32 |
0.35% |
--- |
87 |
600362 |
江西铜业 |
0.31% |
0.44 |
7.40 |
0.31% |
--- |
88 |
600895 |
张江高科 |
0.31% |
0.41 |
7.27 |
0.31% |
--- |
89 |
601718 |
际华集团 |
0.31% |
0.81 |
7.46 |
0.32% |
--- |
90 |
600060 |
海信视像 |
0.30% |
0.42 |
7.19 |
0.30% |
--- |
91 |
600376 |
首开股份 |
0.28% |
0.56 |
6.61 |
0.28% |
--- |
92 |
600737 |
中粮糖业 |
0.28% |
0.53 |
6.60 |
0.28% |
--- |
93 |
600704 |
物产中大 |
0.27% |
0.62 |
6.39 |
0.27% |
--- |
94 |
600549 |
厦门钨业 |
0.23% |
0.25 |
5.50 |
0.23% |
--- |
95 |
601611 |
中国核建 |
0.22% |
0.30 |
5.16 |
0.22% |
--- |
96 |
600120 |
浙江东方 |
0.21% |
0.17 |
4.92 |
0.21% |
--- |
97 |
600160 |
巨化股份 |
0.21% |
0.48 |
5.08 |
0.21% |
--- |
98 |
601118 |
海南橡胶 |
0.18% |
0.60 |
4.17 |
0.18% |
--- |
99 |
601928 |
凤凰传媒 |
0.18% |
0.41 |
4.29 |
0.18% |
--- |
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 |
601166 |
兴业银行 |
5.26% |
8.12 |
129.70 |
5.29% |
0.14 (1.72%) |
2 |
600036 |
招商银行 |
4.61% |
6.32 |
113.67 |
4.64% |
0.09 (1.43%) |
3 |
601328 |
交通银行 |
3.61% |
16.09 |
88.97 |
3.63% |
0.31 (1.93%) |
4 |
600000 |
浦发银行 |
3.58% |
5.36 |
88.41 |
3.61% |
0.06 (1.12%) |
5 |
600519 |
贵州茅台 |
3.56% |
0.29 |
87.76 |
3.58% |
0.01 (3.39%) |
6 |
601288 |
农业银行 |
3.24% |
25.50 |
79.81 |
3.26% |
0.47 (1.84%) |
7 |
600837 |
海通证券 |
3.06% |
4.74 |
75.45 |
3.08% |
0.06 (1.27%) |
8 |
600030 |
中信证券 |
3.01% |
4.61 |
74.34 |
3.03% |
0.06 (1.30%) |
9 |
601398 |
工商银行 |
2.95% |
16.42 |
72.74 |
2.97% |
0.46 (2.80%) |
10 |
601169 |
北京银行 |
2.64% |
7.15 |
65.05 |
2.66% |
1.29 (18.02%) |
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 |
601166 |
兴业银行 |
5.26% |
8.12 |
129.70 |
5.29% |
0.14 (1.72%) |
2 |
600036 |
招商银行 |
4.61% |
6.32 |
113.67 |
4.64% |
0.09 (1.43%) |
3 |
601328 |
交通银行 |
3.61% |
16.09 |
88.97 |
3.63% |
0.31 (1.93%) |
4 |
600000 |
浦发银行 |
3.58% |
5.36 |
88.41 |
3.61% |
0.06 (1.12%) |
5 |
600519 |
贵州茅台 |
3.56% |
0.29 |
87.76 |
3.58% |
0.01 (3.39%) |
6 |
601288 |
农业银行 |
3.24% |
25.50 |
79.81 |
3.26% |
0.47 (1.84%) |
7 |
600837 |
海通证券 |
3.06% |
4.74 |
75.45 |
3.08% |
0.06 (1.27%) |
8 |
600030 |
中信证券 |
3.01% |
4.61 |
74.34 |
3.03% |
0.06 (1.30%) |
9 |
601398 |
工商银行 |
2.95% |
16.42 |
72.74 |
2.97% |
0.46 (2.80%) |
10 |
601169 |
北京银行 |
2.64% |
7.15 |
65.05 |
2.66% |
1.29 (18.02%) |
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 |
601166 |
兴业银行 |
5.13% |
7.98 |
121.64 |
5.19% |
-0.81 (-10.15%) |
2 |
600036 |
招商银行 |
4.59% |
6.23 |
108.94 |
4.65% |
-0.43 (-6.91%) |
3 |
601328 |
交通银行 |
3.74% |
15.78 |
88.83 |
3.79% |
0.60 (3.80%) |
4 |
600519 |
贵州茅台 |
3.50% |
0.28 |
83.08 |
3.55% |
-0.04 (-14.05%) |
5 |
600000 |
浦发银行 |
3.48% |
5.30 |
82.54 |
3.52% |
-0.71 (-13.39%) |
6 |
601288 |
农业银行 |
3.38% |
25.03 |
80.10 |
3.42% |
-3.39 (-13.54%) |
7 |
600030 |
中信证券 |
3.11% |
4.55 |
73.87 |
3.15% |
-0.53 (-11.64%) |
8 |
600837 |
海通证券 |
3.04% |
4.68 |
72.20 |
3.08% |
-0.53 (-11.32%) |
9 |
601398 |
工商银行 |
2.99% |
15.96 |
70.86 |
3.02% |
-0.45 (-2.82%) |
10 |
601169 |
北京银行 |
2.56% |
5.86 |
60.77 |
2.59% |
-0.67 (-11.43%) |
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 |
601166 |
兴业银行 |
5.13% |
7.98 |
121.64 |
5.19% |
-0.81 (-10.15%) |
2 |
600036 |
招商银行 |
4.59% |
6.23 |
108.94 |
4.65% |
-0.43 (-6.91%) |
3 |
601328 |
交通银行 |
3.74% |
15.78 |
88.83 |
3.79% |
0.60 (3.80%) |
4 |
600519 |
贵州茅台 |
3.50% |
0.28 |
83.08 |
3.55% |
-0.04 (-14.05%) |
5 |
600000 |
浦发银行 |
3.48% |
5.30 |
82.54 |
3.52% |
-0.71 (-13.39%) |
6 |
601288 |
农业银行 |
3.38% |
25.03 |
80.10 |
3.42% |
-3.39 (-13.54%) |
7 |
600030 |
中信证券 |
3.11% |
4.55 |
73.87 |
3.15% |
-0.53 (-11.64%) |
8 |
600837 |
海通证券 |
3.04% |
4.68 |
72.20 |
3.08% |
-0.53 (-11.32%) |
9 |
601398 |
工商银行 |
2.99% |
15.96 |
70.86 |
3.02% |
-0.45 (-2.82%) |
10 |
601169 |
北京银行 |
2.56% |
5.86 |
60.77 |
2.59% |
-0.67 (-11.43%) |
11 |
600887 |
伊利股份 |
2.45% |
3.49 |
58.18 |
2.48% |
--- |
12 |
601601 |
中国太保 |
2.08% |
1.83 |
49.36 |
2.11% |
--- |
13 |
601766 |
中国中车 |
2.04% |
5.28 |
48.39 |
2.07% |
--- |
14 |
600900 |
长江电力 |
2.01% |
3.82 |
47.71 |
2.04% |
--- |
15 |
601668 |
中国建筑 |
1.94% |
8.65 |
46.02 |
1.96% |
--- |
16 |
600104 |
上汽集团 |
1.64% |
1.91 |
38.85 |
1.66% |
--- |
17 |
601688 |
华泰证券 |
1.50% |
1.88 |
35.57 |
1.52% |
--- |
18 |
601818 |
光大银行 |
1.46% |
9.19 |
34.55 |
1.47% |
--- |
19 |
601989 |
中国重工 |
1.44% |
5.41 |
34.23 |
1.46% |
--- |
20 |
600015 |
华夏银行 |
1.43% |
3.43 |
33.97 |
1.45% |
--- |
21 |
600048 |
保利地产 |
1.35% |
3.72 |
32.13 |
1.37% |
--- |
22 |
600028 |
中国石化 |
1.21% |
6.06 |
28.59 |
1.22% |
--- |
23 |
600999 |
招商证券 |
1.16% |
1.67 |
27.59 |
1.18% |
--- |
24 |
600958 |
东方证券 |
1.07% |
1.51 |
25.38 |
1.08% |
--- |
25 |
601939 |
建设银行 |
1.07% |
5.37 |
25.50 |
1.09% |
--- |
26 |
601390 |
中国中铁 |
0.95% |
3.23 |
22.51 |
0.96% |
--- |
27 |
601006 |
大秦铁路 |
0.94% |
3.45 |
22.22 |
0.95% |
--- |
28 |
601377 |
兴业证券 |
0.86% |
2.77 |
20.51 |
0.88% |
--- |
29 |
601857 |
中国石油 |
0.86% |
2.81 |
20.32 |
0.87% |
--- |
30 |
600795 |
国电电力 |
0.84% |
6.80 |
19.92 |
0.85% |
--- |
31 |
601186 |
中国铁建 |
0.84% |
1.99 |
19.82 |
0.85% |
--- |
32 |
601628 |
中国人寿 |
0.84% |
0.96 |
19.99 |
0.85% |
--- |
33 |
601009 |
南京银行 |
0.83% |
2.10 |
19.76 |
0.84% |
--- |
34 |
601336 |
新华保险 |
0.82% |
0.48 |
19.39 |
0.83% |
--- |
35 |
600050 |
中国联通 |
0.79% |
4.89 |
18.63 |
0.80% |
--- |
36 |
601899 |
紫金矿业 |
0.79% |
5.53 |
18.64 |
0.80% |
--- |
37 |
600011 |
华能国际 |
0.77% |
2.43 |
18.27 |
0.78% |
--- |
38 |
600637 |
东方明珠 |
0.77% |
0.76 |
18.36 |
0.78% |
--- |
39 |
601985 |
中国核电 |
0.77% |
2.68 |
18.30 |
0.78% |
--- |
40 |
600111 |
北方稀土 |
0.71% |
1.26 |
16.74 |
0.71% |
--- |
41 |
600585 |
海螺水泥 |
0.71% |
1.16 |
16.88 |
0.72% |
--- |
42 |
600010 |
包钢股份 |
0.68% |
5.62 |
16.07 |
0.69% |
--- |
43 |
601088 |
中国神华 |
0.68% |
1.14 |
16.11 |
0.69% |
--- |
44 |
601555 |
东吴证券 |
0.68% |
1.21 |
16.21 |
0.69% |
--- |
45 |
600893 |
航发动力 |
0.67% |
0.46 |
15.94 |
0.68% |
--- |
46 |
601211 |
国泰君安 |
0.67% |
0.89 |
15.83 |
0.68% |
--- |
47 |
600547 |
山东黄金 |
0.66% |
0.40 |
15.58 |
0.67% |
--- |
48 |
600271 |
航天信息 |
0.64% |
0.64 |
15.23 |
0.65% |
--- |
49 |
600705 |
中航产融 |
0.64% |
2.60 |
15.29 |
0.65% |
--- |
50 |
600009 |
上海机场 |
0.61% |
0.56 |
14.59 |
0.62% |
--- |
51 |
600029 |
南方航空 |
0.60% |
2.03 |
14.33 |
0.61% |
--- |
52 |
601198 |
东兴证券 |
0.60% |
0.58 |
14.18 |
0.61% |
--- |
53 |
600019 |
宝钢股份 |
0.59% |
2.85 |
13.96 |
0.60% |
--- |
54 |
600383 |
金地集团 |
0.58% |
1.32 |
13.68 |
0.58% |
--- |
55 |
601669 |
中国电建 |
0.58% |
2.39 |
13.65 |
0.58% |
--- |
56 |
600115 |
中国东航 |
0.54% |
1.95 |
12.89 |
0.55% |
--- |
57 |
600886 |
国投电力 |
0.54% |
1.95 |
12.87 |
0.55% |
--- |
58 |
601727 |
上海电气 |
0.54% |
1.71 |
12.93 |
0.55% |
--- |
59 |
600649 |
城投控股 |
0.53% |
0.87 |
12.49 |
0.53% |
--- |
60 |
600023 |
浙能电力 |
0.51% |
2.36 |
12.03 |
0.51% |
--- |
61 |
600118 |
中国卫星 |
0.50% |
0.35 |
11.76 |
0.50% |
--- |
62 |
600369 |
西南证券 |
0.50% |
1.64 |
11.91 |
0.51% |
--- |
63 |
601600 |
中国铝业 |
0.50% |
3.17 |
11.95 |
0.51% |
--- |
64 |
601607 |
上海医药 |
0.50% |
0.66 |
11.91 |
0.51% |
--- |
65 |
601788 |
光大证券 |
0.48% |
0.67 |
11.35 |
0.48% |
--- |
66 |
600406 |
国电南瑞 |
0.47% |
0.84 |
11.26 |
0.48% |
--- |
67 |
601919 |
中远海控 |
0.47% |
2.19 |
11.13 |
0.47% |
--- |
68 |
600309 |
万华化学 |
0.46% |
0.63 |
10.90 |
0.47% |
--- |
69 |
600739 |
辽宁成大 |
0.46% |
0.70 |
10.90 |
0.47% |
--- |
70 |
601018 |
宁波港 |
0.46% |
2.21 |
10.94 |
0.47% |
--- |
71 |
600221 |
*ST海航 |
0.45% |
3.40 |
10.78 |
0.46% |
--- |
72 |
600674 |
川投能源 |
0.44% |
1.27 |
10.49 |
0.45% |
--- |
73 |
601618 |
中国中冶 |
0.44% |
2.83 |
10.44 |
0.45% |
--- |
74 |
600741 |
华域汽车 |
0.43% |
0.73 |
10.23 |
0.44% |
--- |
75 |
601111 |
中国国航 |
0.42% |
1.48 |
10.00 |
0.43% |
--- |
76 |
601998 |
中信银行 |
0.42% |
1.77 |
10.02 |
0.43% |
--- |
77 |
600415 |
小商品城 |
0.41% |
1.57 |
9.70 |
0.41% |
--- |
78 |
600663 |
陆家嘴 |
0.41% |
0.43 |
9.78 |
0.42% |
--- |
79 |
600018 |
上港集团 |
0.40% |
1.88 |
9.59 |
0.41% |
--- |
80 |
600085 |
同仁堂 |
0.40% |
0.32 |
9.53 |
0.41% |
--- |
81 |
600839 |
四川长虹 |
0.40% |
2.14 |
9.46 |
0.40% |
--- |
82 |
601800 |
中国交建 |
0.40% |
0.89 |
9.37 |
0.40% |
--- |
83 |
600068 |
葛洲坝 |
0.39% |
1.60 |
9.31 |
0.40% |
--- |
84 |
600150 |
中国船舶 |
0.37% |
0.40 |
8.81 |
0.38% |
--- |
85 |
600583 |
海油工程 |
0.37% |
1.27 |
8.80 |
0.38% |
--- |
86 |
600060 |
海信视像 |
0.34% |
0.46 |
8.13 |
0.35% |
--- |
87 |
600895 |
张江高科 |
0.34% |
0.45 |
8.14 |
0.35% |
--- |
88 |
600332 |
白云山 |
0.32% |
0.31 |
7.64 |
0.33% |
--- |
89 |
600820 |
隧道股份 |
0.32% |
0.91 |
7.63 |
0.33% |
--- |
90 |
600376 |
首开股份 |
0.30% |
0.64 |
7.12 |
0.30% |
--- |
91 |
601718 |
际华集团 |
0.29% |
0.89 |
6.80 |
0.29% |
--- |
92 |
600737 |
中粮糖业 |
0.28% |
0.58 |
6.70 |
0.29% |
--- |
93 |
600170 |
上海建工 |
0.27% |
1.65 |
6.32 |
0.27% |
--- |
94 |
600362 |
江西铜业 |
0.27% |
0.48 |
6.50 |
0.28% |
--- |
95 |
600704 |
物产中大 |
0.26% |
0.66 |
6.17 |
0.26% |
--- |
96 |
600827 |
百联股份 |
0.22% |
0.44 |
5.32 |
0.23% |
--- |
97 |
601928 |
凤凰传媒 |
0.20% |
0.44 |
4.64 |
0.20% |
--- |
98 |
600108 |
亚盛集团 |
0.19% |
0.89 |
4.49 |
0.19% |
--- |
99 |
601118 |
海南橡胶 |
0.16% |
0.68 |
3.80 |
0.16% |
--- |
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 |
601166 |
兴业银行 |
5.23% |
8.79 |
136.53 |
5.26% |
0.44 (5.00%) |
2 |
600000 |
浦发银行 |
4.13% |
6.01 |
107.78 |
4.15% |
0.30 (4.99%) |
3 |
600036 |
招商银行 |
4.11% |
6.66 |
107.08 |
4.12% |
0.35 (5.26%) |
4 |
601288 |
农业银行 |
3.49% |
28.42 |
90.94 |
3.50% |
1.06 (3.73%) |
5 |
600030 |
中信证券 |
3.47% |
5.08 |
90.45 |
3.48% |
0.28 (5.51%) |
6 |
601328 |
交通银行 |
3.24% |
15.18 |
84.54 |
3.25% |
0.75 (4.94%) |
7 |
600519 |
贵州茅台 |
3.08% |
0.32 |
80.38 |
3.09% |
0.02 (6.16%) |
8 |
600837 |
海通证券 |
2.86% |
5.21 |
74.49 |
2.87% |
0.29 (5.56%) |
9 |
601398 |
工商银行 |
2.70% |
16.41 |
70.40 |
2.71% |
0.70 (4.27%) |
10 |
601169 |
北京银行 |
2.52% |
6.53 |
65.82 |
2.53% |
0.33 (5.05%) |
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 |
601166 |
兴业银行 |
5.23% |
8.79 |
136.53 |
5.26% |
0.44 (5.00%) |
2 |
600000 |
浦发银行 |
4.13% |
6.01 |
107.78 |
4.15% |
0.30 (4.99%) |
3 |
600036 |
招商银行 |
4.11% |
6.66 |
107.08 |
4.12% |
0.35 (5.26%) |
4 |
601288 |
农业银行 |
3.49% |
28.42 |
90.94 |
3.50% |
1.06 (3.73%) |
5 |
600030 |
中信证券 |
3.47% |
5.08 |
90.45 |
3.48% |
0.28 (5.51%) |
6 |
601328 |
交通银行 |
3.24% |
15.18 |
84.54 |
3.25% |
0.75 (4.94%) |
7 |
600519 |
贵州茅台 |
3.08% |
0.32 |
80.38 |
3.09% |
0.02 (6.16%) |
8 |
600837 |
海通证券 |
2.86% |
5.21 |
74.49 |
2.87% |
0.29 (5.56%) |
9 |
601398 |
工商银行 |
2.70% |
16.41 |
70.40 |
2.71% |
0.70 (4.27%) |
10 |
601169 |
北京银行 |
2.52% |
6.53 |
65.82 |
2.53% |
0.33 (5.05%) |
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 |
601166 |
兴业银行 |
4.95% |
8.35 |
142.56 |
5.04% |
-0.77 (-9.22%) |
2 |
600036 |
招商银行 |
3.94% |
6.31 |
113.43 |
4.01% |
-6.58 (-104.36%) |
3 |
600000 |
浦发银行 |
3.63% |
5.71 |
104.35 |
3.69% |
-2.93 (-51.30%) |
4 |
600030 |
中信证券 |
3.23% |
4.80 |
92.91 |
3.29% |
-1.33 (-27.70%) |
5 |
601328 |
交通银行 |
3.23% |
14.43 |
92.92 |
3.29% |
-0.78 (-5.41%) |
6 |
601288 |
农业银行 |
3.07% |
27.36 |
88.37 |
3.13% |
2.00 (7.31%) |
7 |
600837 |
海通证券 |
2.71% |
4.92 |
77.87 |
2.76% |
-1.31 (-26.61%) |
8 |
601398 |
工商银行 |
2.50% |
15.71 |
71.95 |
2.55% |
-10.46 (-66.58%) |
9 |
601766 |
中国中车 |
2.48% |
5.56 |
71.41 |
2.53% |
-1.71 (-30.77%) |
10 |
600519 |
贵州茅台 |
2.31% |
0.30 |
66.46 |
2.35% |
-0.10 (-32.83%) |
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 |
601166 |
兴业银行 |
4.95% |
8.35 |
142.56 |
5.04% |
-0.77 (-9.22%) |
2 |
600036 |
招商银行 |
3.94% |
6.31 |
113.43 |
4.01% |
-6.58 (-104.36%) |
3 |
600000 |
浦发银行 |
3.63% |
5.71 |
104.35 |
3.69% |
-2.93 (-51.30%) |
4 |
600030 |
中信证券 |
3.23% |
4.80 |
92.91 |
3.29% |
-1.33 (-27.70%) |
5 |
601328 |
交通银行 |
3.23% |
14.43 |
92.92 |
3.29% |
-0.78 (-5.41%) |
6 |
601288 |
农业银行 |
3.07% |
27.36 |
88.37 |
3.13% |
2.00 (7.31%) |
7 |
600837 |
海通证券 |
2.71% |
4.92 |
77.87 |
2.76% |
-1.31 (-26.61%) |
8 |
601398 |
工商银行 |
2.50% |
15.71 |
71.95 |
2.55% |
-10.46 (-66.58%) |
9 |
601766 |
中国中车 |
2.48% |
5.56 |
71.41 |
2.53% |
-1.71 (-30.77%) |
10 |
600519 |
贵州茅台 |
2.31% |
0.30 |
66.46 |
2.35% |
-0.10 (-32.83%) |
11 |
601169 |
北京银行 |
2.27% |
6.20 |
65.29 |
2.31% |
--- |
12 |
600887 |
伊利股份 |
2.12% |
3.72 |
61.12 |
2.16% |
--- |
13 |
601668 |
中国建筑 |
2.01% |
9.12 |
57.82 |
2.05% |
--- |
14 |
601601 |
中国太保 |
1.94% |
1.94 |
55.85 |
1.98% |
--- |
15 |
601989 |
中国重工 |
1.83% |
5.62 |
52.81 |
1.87% |
--- |
16 |
601818 |
光大银行 |
1.55% |
10.54 |
44.69 |
1.58% |
--- |
17 |
600104 |
上汽集团 |
1.49% |
2.02 |
42.96 |
1.52% |
--- |
18 |
600637 |
东方明珠 |
1.48% |
1.13 |
42.68 |
1.51% |
--- |
19 |
600048 |
保利地产 |
1.47% |
3.96 |
42.17 |
1.49% |
--- |
20 |
600900 |
长江电力 |
1.43% |
3.03 |
41.09 |
1.45% |
--- |
21 |
600015 |
华夏银行 |
1.37% |
3.25 |
39.51 |
1.40% |
--- |
22 |
601688 |
华泰证券 |
1.36% |
1.98 |
39.05 |
1.38% |
--- |
23 |
600999 |
招商证券 |
1.33% |
1.76 |
38.24 |
1.35% |
--- |
24 |
601390 |
中国中铁 |
1.30% |
3.42 |
37.35 |
1.32% |
--- |
25 |
600050 |
中国联通 |
1.11% |
5.17 |
31.95 |
1.13% |
--- |
26 |
600028 |
中国石化 |
1.10% |
6.37 |
31.59 |
1.12% |
--- |
27 |
601006 |
大秦铁路 |
1.08% |
3.62 |
31.20 |
1.10% |
--- |
28 |
601628 |
中国人寿 |
1.00% |
1.02 |
28.88 |
1.02% |
--- |
29 |
601186 |
中国铁建 |
0.98% |
2.09 |
28.17 |
1.00% |
--- |
30 |
600739 |
辽宁成大 |
0.97% |
1.24 |
28.02 |
0.99% |
--- |
31 |
601377 |
兴业证券 |
0.97% |
2.55 |
28.05 |
0.99% |
--- |
32 |
601985 |
中国核电 |
0.94% |
2.85 |
27.19 |
0.96% |
--- |
33 |
601939 |
建设银行 |
0.92% |
4.60 |
26.57 |
0.94% |
--- |
34 |
601018 |
宁波港 |
0.90% |
3.18 |
25.95 |
0.92% |
--- |
35 |
601857 |
中国石油 |
0.86% |
2.96 |
24.72 |
0.87% |
--- |
36 |
600795 |
国电电力 |
0.82% |
6.02 |
23.66 |
0.84% |
--- |
37 |
600011 |
华能国际 |
0.78% |
2.56 |
22.35 |
0.79% |
--- |
38 |
601009 |
南京银行 |
0.76% |
1.23 |
21.77 |
0.77% |
--- |
39 |
601211 |
国泰君安 |
0.76% |
0.92 |
21.99 |
0.78% |
--- |
40 |
600893 |
航发动力 |
0.75% |
0.48 |
21.61 |
0.76% |
--- |
41 |
600010 |
包钢股份 |
0.74% |
5.92 |
21.37 |
0.76% |
--- |
42 |
600649 |
城投控股 |
0.74% |
0.92 |
21.31 |
0.75% |
--- |
43 |
600585 |
海螺水泥 |
0.73% |
1.22 |
20.88 |
0.74% |
--- |
44 |
601555 |
东吴证券 |
0.73% |
1.31 |
21.05 |
0.74% |
--- |
45 |
600271 |
航天信息 |
0.72% |
0.37 |
20.69 |
0.73% |
--- |
46 |
601727 |
上海电气 |
0.72% |
1.80 |
20.77 |
0.73% |
--- |
47 |
601336 |
新华保险 |
0.71% |
0.39 |
20.36 |
0.72% |
--- |
48 |
601899 |
紫金矿业 |
0.71% |
5.81 |
20.45 |
0.72% |
--- |
49 |
600705 |
中航产融 |
0.70% |
1.30 |
20.25 |
0.72% |
--- |
50 |
601669 |
中国电建 |
0.70% |
2.52 |
20.24 |
0.72% |
--- |
51 |
600383 |
金地集团 |
0.66% |
1.38 |
19.04 |
0.67% |
--- |
52 |
600085 |
同仁堂 |
0.65% |
0.42 |
18.74 |
0.66% |
--- |
53 |
600111 |
北方稀土 |
0.65% |
1.33 |
18.61 |
0.66% |
--- |
54 |
600029 |
南方航空 |
0.64% |
2.16 |
18.51 |
0.66% |
--- |
55 |
601088 |
中国神华 |
0.62% |
1.19 |
17.89 |
0.63% |
--- |
56 |
600009 |
上海机场 |
0.61% |
0.59 |
17.42 |
0.62% |
--- |
57 |
601618 |
中国中冶 |
0.61% |
2.94 |
17.70 |
0.63% |
--- |
58 |
600886 |
国投电力 |
0.60% |
2.08 |
17.37 |
0.61% |
--- |
59 |
600019 |
宝钢股份 |
0.59% |
3.02 |
16.85 |
0.60% |
--- |
60 |
600369 |
西南证券 |
0.59% |
1.71 |
16.93 |
0.60% |
--- |
61 |
601600 |
中国铝业 |
0.58% |
3.35 |
16.65 |
0.59% |
--- |
62 |
601788 |
光大证券 |
0.57% |
0.71 |
16.29 |
0.58% |
--- |
63 |
600115 |
中国东航 |
0.55% |
2.09 |
15.90 |
0.56% |
--- |
64 |
600118 |
中国卫星 |
0.53% |
0.36 |
15.31 |
0.54% |
--- |
65 |
600415 |
小商品城 |
0.53% |
1.67 |
15.35 |
0.54% |
--- |
66 |
600958 |
东方证券 |
0.53% |
0.65 |
15.14 |
0.54% |
--- |
67 |
600406 |
国电南瑞 |
0.52% |
0.89 |
14.88 |
0.53% |
--- |
68 |
600150 |
中国船舶 |
0.50% |
0.42 |
14.49 |
0.51% |
--- |
69 |
600221 |
*ST海航 |
0.49% |
3.62 |
14.08 |
0.50% |
--- |
70 |
601998 |
中信银行 |
0.49% |
1.96 |
14.14 |
0.50% |
--- |
71 |
601607 |
上海医药 |
0.48% |
0.70 |
13.94 |
0.49% |
--- |
72 |
601111 |
中国国航 |
0.47% |
1.57 |
13.47 |
0.48% |
--- |
73 |
600068 |
葛洲坝 |
0.46% |
1.69 |
13.30 |
0.47% |
--- |
74 |
600018 |
上港集团 |
0.45% |
1.98 |
12.83 |
0.45% |
--- |
75 |
600839 |
四川长虹 |
0.45% |
2.25 |
13.03 |
0.46% |
--- |
76 |
600663 |
陆家嘴 |
0.44% |
0.25 |
12.54 |
0.44% |
--- |
77 |
600023 |
浙能电力 |
0.43% |
1.66 |
12.46 |
0.44% |
--- |
78 |
601800 |
中国交建 |
0.43% |
0.92 |
12.34 |
0.44% |
--- |
79 |
600583 |
海油工程 |
0.42% |
1.34 |
12.03 |
0.43% |
--- |
80 |
600309 |
万华化学 |
0.41% |
0.66 |
11.78 |
0.42% |
--- |
81 |
600741 |
华域汽车 |
0.37% |
0.64 |
10.79 |
0.38% |
--- |
82 |
600060 |
海信视像 |
0.35% |
0.51 |
10.03 |
0.35% |
--- |
83 |
600332 |
白云山 |
0.35% |
0.33 |
9.99 |
0.35% |
--- |
84 |
600820 |
隧道股份 |
0.35% |
0.95 |
10.11 |
0.36% |
--- |
85 |
600875 |
东方电气 |
0.35% |
0.73 |
9.95 |
0.35% |
--- |
86 |
600547 |
山东黄金 |
0.31% |
0.43 |
9.04 |
0.32% |
--- |
87 |
601198 |
东兴证券 |
0.31% |
0.30 |
8.99 |
0.32% |
--- |
88 |
600827 |
百联股份 |
0.29% |
0.47 |
8.40 |
0.30% |
--- |
89 |
601117 |
中国化学 |
0.29% |
1.20 |
8.27 |
0.29% |
--- |
90 |
600362 |
江西铜业 |
0.28% |
0.51 |
8.06 |
0.29% |
--- |
91 |
601928 |
凤凰传媒 |
0.25% |
0.46 |
7.33 |
0.26% |
--- |
92 |
601992 |
金隅集团 |
0.25% |
0.77 |
7.21 |
0.26% |
--- |
93 |
600108 |
亚盛集团 |
0.24% |
0.95 |
6.97 |
0.25% |
--- |
94 |
600648 |
外高桥 |
0.21% |
0.23 |
6.04 |
0.21% |
--- |
95 |
601225 |
陕西煤业 |
0.21% |
1.22 |
5.93 |
0.21% |
--- |
96 |
600717 |
天津港 |
0.20% |
0.51 |
5.75 |
0.20% |
--- |
97 |
601808 |
中海油服 |
0.20% |
0.37 |
5.74 |
0.20% |
--- |
98 |
600317 |
营口港 |
0.19% |
1.18 |
5.61 |
0.20% |
--- |
99 |
601118 |
海南橡胶 |
0.19% |
0.72 |
5.43 |
0.19% |
--- |
100 |
600880 |
博瑞传播 |
0.13% |
0.48 |
3.60 |
0.13% |
--- |
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 |
600036 |
招商银行 |
7.19% |
12.89 |
228.97 |
7.36% |
-6.87 (-53.32%) |
2 |
600000 |
浦发银行 |
4.51% |
8.64 |
143.70 |
4.62% |
-4.74 (-54.85%) |
3 |
601166 |
兴业银行 |
4.17% |
9.12 |
132.81 |
4.27% |
-3.05 (-33.44%) |
4 |
601398 |
工商银行 |
3.55% |
26.17 |
113.05 |
3.63% |
-5.06 (-19.34%) |
5 |
601766 |
中国中车 |
2.96% |
7.27 |
94.26 |
3.03% |
-1.68 (-23.12%) |
6 |
601328 |
交通银行 |
2.90% |
15.21 |
92.47 |
2.97% |
-5.74 (-37.74%) |
7 |
600030 |
中信证券 |
2.61% |
6.13 |
83.26 |
2.68% |
-2.12 (-34.58%) |
8 |
600837 |
海通证券 |
2.49% |
6.23 |
79.46 |
2.55% |
-2.19 (-35.14%) |
9 |
600519 |
贵州茅台 |
2.42% |
0.40 |
77.00 |
2.48% |
-0.06 (-15.40%) |
10 |
601288 |
农业银行 |
2.41% |
25.36 |
76.84 |
2.47% |
-9.90 (-39.04%) |
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 |
600036 |
招商银行 |
7.19% |
12.89 |
228.97 |
7.36% |
-6.87 (-53.32%) |
2 |
600000 |
浦发银行 |
4.51% |
8.64 |
143.70 |
4.62% |
-4.74 (-54.85%) |
3 |
601166 |
兴业银行 |
4.17% |
9.12 |
132.81 |
4.27% |
-3.05 (-33.44%) |
4 |
601398 |
工商银行 |
3.55% |
26.17 |
113.05 |
3.63% |
-5.06 (-19.34%) |
5 |
601766 |
中国中车 |
2.96% |
7.27 |
94.26 |
3.03% |
-1.68 (-23.12%) |
6 |
601328 |
交通银行 |
2.90% |
15.21 |
92.47 |
2.97% |
-5.74 (-37.74%) |
7 |
600030 |
中信证券 |
2.61% |
6.13 |
83.26 |
2.68% |
-2.12 (-34.58%) |
8 |
600837 |
海通证券 |
2.49% |
6.23 |
79.46 |
2.55% |
-2.19 (-35.14%) |
9 |
600519 |
贵州茅台 |
2.42% |
0.40 |
77.00 |
2.48% |
-0.06 (-15.40%) |
10 |
601288 |
农业银行 |
2.41% |
25.36 |
76.84 |
2.47% |
-9.90 (-39.04%) |
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 |
600036 |
招商银行 |
6.14% |
19.76 |
369.82 |
6.42% |
0.27 (1.37%) |
2 |
600000 |
浦发银行 |
3.77% |
13.38 |
226.95 |
3.94% |
-0.21 (-1.57%) |
3 |
600030 |
中信证券 |
3.68% |
8.25 |
222.05 |
3.85% |
-0.98 (-11.88%) |
4 |
601166 |
兴业银行 |
3.48% |
12.17 |
209.96 |
3.64% |
-1.67 (-13.72%) |
5 |
600837 |
海通证券 |
3.05% |
8.42 |
183.61 |
3.19% |
-1.14 (-13.54%) |
6 |
601328 |
交通银行 |
2.86% |
20.95 |
172.62 |
2.99% |
2.42 (11.55%) |
7 |
601398 |
工商银行 |
2.74% |
31.23 |
164.89 |
2.86% |
-3.89 (-12.46%) |
8 |
601766 |
中国中车 |
2.73% |
8.95 |
164.27 |
2.85% |
新增 |
9 |
601989 |
中国重工 |
2.51% |
10.21 |
151.08 |
2.62% |
新增 |
10 |
601288 |
农业银行 |
2.17% |
35.26 |
130.81 |
2.27% |
-4.38 (-12.42%) |
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 |
600036 |
招商银行 |
6.14% |
19.76 |
369.82 |
6.42% |
0.27 (1.37%) |
2 |
600000 |
浦发银行 |
3.77% |
13.38 |
226.95 |
3.94% |
-0.21 (-1.57%) |
3 |
600030 |
中信证券 |
3.68% |
8.25 |
222.05 |
3.85% |
-0.98 (-11.88%) |
4 |
601166 |
兴业银行 |
3.48% |
12.17 |
209.96 |
3.64% |
-1.67 (-13.72%) |
5 |
600837 |
海通证券 |
3.05% |
8.42 |
183.61 |
3.19% |
-1.14 (-13.54%) |
6 |
601328 |
交通银行 |
2.86% |
20.95 |
172.62 |
2.99% |
2.42 (11.55%) |
7 |
601398 |
工商银行 |
2.74% |
31.23 |
164.89 |
2.86% |
-3.89 (-12.46%) |
8 |
601766 |
中国中车 |
2.73% |
8.95 |
164.27 |
2.85% |
新增 |
9 |
601989 |
中国重工 |
2.51% |
10.21 |
151.08 |
2.62% |
新增 |
10 |
601288 |
农业银行 |
2.17% |
35.26 |
130.81 |
2.27% |
-4.38 (-12.42%) |
11 |
601668 |
中国建筑 |
2.16% |
15.64 |
129.97 |
2.25% |
--- |
12 |
600519 |
贵州茅台 |
2.00% |
0.47 |
120.30 |
2.09% |
--- |
13 |
601818 |
光大银行 |
1.94% |
21.85 |
117.12 |
2.03% |
--- |
14 |
600887 |
伊利股份 |
1.93% |
6.15 |
116.23 |
2.02% |
--- |
15 |
600015 |
华夏银行 |
1.65% |
6.55 |
99.55 |
1.73% |
--- |
16 |
601601 |
中国太保 |
1.60% |
3.19 |
96.13 |
1.67% |
--- |
17 |
601390 |
中国中铁 |
1.57% |
6.91 |
94.60 |
1.64% |
--- |
18 |
601006 |
大秦铁路 |
1.46% |
6.26 |
87.89 |
1.52% |
--- |
19 |
601688 |
华泰证券 |
1.32% |
3.43 |
79.34 |
1.38% |
--- |
20 |
600028 |
中国石化 |
1.29% |
10.97 |
77.43 |
1.34% |
--- |
21 |
600104 |
上汽集团 |
1.28% |
3.40 |
76.94 |
1.33% |
--- |
22 |
601939 |
建设银行 |
1.28% |
10.83 |
77.20 |
1.34% |
--- |
23 |
600048 |
保利地产 |
1.27% |
6.71 |
76.66 |
1.33% |
--- |
24 |
600795 |
国电电力 |
1.19% |
10.29 |
71.72 |
1.24% |
--- |
25 |
600900 |
长江电力 |
1.17% |
4.92 |
70.60 |
1.22% |
--- |
26 |
600383 |
金地集团 |
1.12% |
5.32 |
67.30 |
1.17% |
--- |
27 |
600050 |
中国联通 |
1.09% |
8.95 |
65.60 |
1.14% |
--- |
28 |
600999 |
招商证券 |
1.08% |
2.45 |
64.89 |
1.13% |
--- |
29 |
600637 |
东方明珠 |
1.07% |
1.54 |
64.66 |
1.12% |
--- |
30 |
600011 |
华能国际 |
1.00% |
4.29 |
60.19 |
1.04% |
--- |
31 |
601377 |
兴业证券 |
0.99% |
4.36 |
59.69 |
1.04% |
--- |
32 |
601857 |
中国石油 |
0.94% |
5.00 |
56.65 |
0.98% |
--- |
33 |
601628 |
中国人寿 |
0.88% |
1.70 |
53.24 |
0.92% |
--- |
34 |
600705 |
中航产融 |
0.86% |
2.24 |
51.86 |
0.90% |
--- |
35 |
600010 |
包钢股份 |
0.84% |
9.76 |
50.65 |
0.88% |
--- |
36 |
601336 |
新华保险 |
0.84% |
0.83 |
50.68 |
0.88% |
--- |
37 |
601899 |
紫金矿业 |
0.84% |
9.89 |
50.64 |
0.88% |
--- |
38 |
601186 |
中国铁建 |
0.83% |
3.19 |
49.86 |
0.86% |
--- |
39 |
601727 |
上海电气 |
0.79% |
3.18 |
47.48 |
0.82% |
--- |
40 |
600886 |
国投电力 |
0.77% |
3.13 |
46.54 |
0.81% |
--- |
41 |
601669 |
中国电建 |
0.77% |
4.09 |
46.38 |
0.80% |
--- |
42 |
601600 |
中国铝业 |
0.75% |
4.84 |
45.16 |
0.78% |
--- |
43 |
600019 |
宝钢股份 |
0.73% |
5.00 |
43.70 |
0.76% |
--- |
44 |
600585 |
海螺水泥 |
0.73% |
2.06 |
44.20 |
0.77% |
--- |
45 |
601088 |
中国神华 |
0.72% |
2.09 |
43.68 |
0.76% |
--- |
46 |
600111 |
北方稀土 |
0.66% |
2.21 |
40.04 |
0.69% |
--- |
47 |
600221 |
*ST海航 |
0.66% |
6.20 |
39.62 |
0.69% |
--- |
48 |
601788 |
光大证券 |
0.66% |
1.47 |
39.62 |
0.69% |
--- |
49 |
600583 |
海油工程 |
0.65% |
2.33 |
38.89 |
0.67% |
--- |
50 |
600839 |
四川长虹 |
0.65% |
3.98 |
39.16 |
0.68% |
--- |
51 |
601618 |
中国中冶 |
0.63% |
5.25 |
37.96 |
0.66% |
--- |
52 |
600271 |
航天信息 |
0.62% |
0.58 |
37.53 |
0.65% |
--- |
53 |
600150 |
中国船舶 |
0.61% |
0.72 |
36.87 |
0.64% |
--- |
54 |
601009 |
南京银行 |
0.59% |
1.57 |
35.80 |
0.62% |
--- |
55 |
600068 |
葛洲坝 |
0.58% |
2.98 |
34.84 |
0.60% |
--- |
56 |
601018 |
宁波港 |
0.57% |
3.88 |
34.30 |
0.59% |
--- |
57 |
600118 |
中国卫星 |
0.55% |
0.58 |
33.04 |
0.57% |
--- |
58 |
600406 |
国电南瑞 |
0.54% |
1.58 |
32.73 |
0.57% |
--- |
59 |
600958 |
东方证券 |
0.54% |
1.14 |
32.63 |
0.57% |
--- |
60 |
600739 |
辽宁成大 |
0.53% |
1.30 |
31.79 |
0.55% |
--- |
61 |
600009 |
上海机场 |
0.49% |
0.93 |
29.48 |
0.51% |
--- |
62 |
600893 |
航发动力 |
0.49% |
0.56 |
29.76 |
0.52% |
--- |
63 |
600023 |
浙能电力 |
0.48% |
2.94 |
29.20 |
0.51% |
--- |
64 |
600369 |
西南证券 |
0.48% |
1.47 |
28.89 |
0.50% |
--- |
65 |
601555 |
东吴证券 |
0.48% |
1.40 |
28.66 |
0.50% |
--- |
66 |
601800 |
中国交建 |
0.48% |
1.65 |
28.97 |
0.50% |
--- |
67 |
600309 |
万华化学 |
0.45% |
1.13 |
27.32 |
0.47% |
--- |
68 |
600875 |
东方电气 |
0.43% |
1.26 |
25.79 |
0.45% |
--- |
69 |
601998 |
中信银行 |
0.42% |
3.31 |
25.50 |
0.44% |
--- |
70 |
600085 |
同仁堂 |
0.41% |
0.69 |
24.78 |
0.43% |
--- |
71 |
600879 |
航天电子 |
0.39% |
0.97 |
23.77 |
0.41% |
--- |
72 |
600741 |
华域汽车 |
0.38% |
1.06 |
22.63 |
0.39% |
--- |
73 |
601607 |
上海医药 |
0.37% |
1.01 |
22.49 |
0.39% |
--- |
74 |
600060 |
海信视像 |
0.35% |
0.85 |
20.90 |
0.36% |
--- |
75 |
600663 |
陆家嘴 |
0.35% |
0.42 |
20.89 |
0.36% |
--- |
76 |
600018 |
上港集团 |
0.33% |
2.53 |
20.01 |
0.35% |
--- |
77 |
601117 |
中国化学 |
0.33% |
2.06 |
20.15 |
0.35% |
--- |
78 |
600435 |
北方导航 |
0.32% |
0.43 |
19.51 |
0.34% |
--- |
79 |
600489 |
中金黄金 |
0.32% |
1.49 |
19.11 |
0.33% |
--- |
80 |
600332 |
白云山 |
0.31% |
0.54 |
18.61 |
0.32% |
--- |
81 |
600362 |
江西铜业 |
0.31% |
0.87 |
18.76 |
0.33% |
--- |
82 |
600372 |
中航电子 |
0.30% |
0.51 |
17.81 |
0.31% |
--- |
83 |
600547 |
山东黄金 |
0.30% |
0.72 |
17.80 |
0.31% |
--- |
84 |
601225 |
陕西煤业 |
0.29% |
2.14 |
17.51 |
0.30% |
--- |
85 |
601808 |
中海油服 |
0.28% |
0.60 |
16.76 |
0.29% |
--- |
86 |
600827 |
百联股份 |
0.27% |
0.77 |
16.02 |
0.28% |
--- |
87 |
601098 |
中南传媒 |
0.27% |
0.71 |
16.27 |
0.28% |
--- |
88 |
600108 |
亚盛集团 |
0.26% |
1.52 |
15.75 |
0.27% |
--- |
89 |
600316 |
洪都航空 |
0.25% |
0.43 |
14.77 |
0.26% |
--- |
90 |
603000 |
人民网 |
0.24% |
0.28 |
14.60 |
0.25% |
--- |
91 |
600317 |
营口港 |
0.22% |
2.09 |
13.17 |
0.23% |
--- |
92 |
600717 |
天津港 |
0.22% |
0.90 |
13.49 |
0.23% |
--- |
93 |
601928 |
凤凰传媒 |
0.22% |
0.78 |
13.34 |
0.23% |
--- |
94 |
601992 |
金隅集团 |
0.21% |
1.06 |
12.67 |
0.22% |
--- |
95 |
600880 |
博瑞传播 |
0.20% |
0.76 |
11.80 |
0.20% |
--- |
96 |
601118 |
海南橡胶 |
0.19% |
1.16 |
11.33 |
0.20% |
--- |
97 |
601699 |
潞安环能 |
0.19% |
1.21 |
11.66 |
0.20% |
--- |
98 |
600549 |
厦门钨业 |
0.18% |
0.43 |
10.96 |
0.19% |
--- |
99 |
600418 |
江淮汽车 |
0.17% |
0.74 |
10.42 |
0.18% |
--- |
100 |
600648 |
外高桥 |
0.13% |
0.22 |
7.72 |
0.13% |
--- |
101 |
600597 |
光明乳业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
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 |
600036 |
招商银行 |
5.47% |
19.49 |
303.38 |
5.54% |
-6.55 (-33.62%) |
2 |
600030 |
中信证券 |
5.46% |
9.23 |
302.97 |
5.53% |
-3.18 (-34.45%) |
3 |
601166 |
兴业银行 |
4.58% |
13.84 |
254.13 |
4.64% |
-4.33 (-31.28%) |
4 |
600837 |
海通证券 |
4.03% |
9.56 |
223.86 |
4.09% |
-3.20 (-33.46%) |
5 |
600000 |
浦发银行 |
3.87% |
13.59 |
214.61 |
3.92% |
-4.20 (-30.90%) |
6 |
601398 |
工商银行 |
3.08% |
35.12 |
170.68 |
3.12% |
3.28 (9.34%) |
7 |
601288 |
农业银行 |
2.62% |
39.64 |
145.48 |
2.66% |
-4.25 (-10.72%) |
8 |
601668 |
中国建筑 |
2.45% |
17.72 |
135.91 |
2.48% |
-5.94 (-33.52%) |
9 |
601601 |
中国太保 |
2.29% |
3.75 |
126.97 |
2.32% |
-1.21 (-32.31%) |
10 |
601328 |
交通银行 |
2.13% |
18.53 |
118.40 |
2.16% |
-6.24 (-33.68%) |
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 |
600036 |
招商银行 |
5.47% |
19.49 |
303.38 |
5.54% |
-6.55 (-33.62%) |
2 |
600030 |
中信证券 |
5.46% |
9.23 |
302.97 |
5.53% |
-3.18 (-34.45%) |
3 |
601166 |
兴业银行 |
4.58% |
13.84 |
254.13 |
4.64% |
-4.33 (-31.28%) |
4 |
600837 |
海通证券 |
4.03% |
9.56 |
223.86 |
4.09% |
-3.20 (-33.46%) |
5 |
600000 |
浦发银行 |
3.87% |
13.59 |
214.61 |
3.92% |
-4.20 (-30.90%) |
6 |
601398 |
工商银行 |
3.08% |
35.12 |
170.68 |
3.12% |
3.28 (9.34%) |
7 |
601288 |
农业银行 |
2.62% |
39.64 |
145.48 |
2.66% |
-4.25 (-10.72%) |
8 |
601668 |
中国建筑 |
2.45% |
17.72 |
135.91 |
2.48% |
-5.94 (-33.52%) |
9 |
601601 |
中国太保 |
2.29% |
3.75 |
126.97 |
2.32% |
-1.21 (-32.31%) |
10 |
601328 |
交通银行 |
2.13% |
18.53 |
118.40 |
2.16% |
-6.24 (-33.68%) |
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 |
600036 |
招商银行 |
6.48% |
26.04 |
431.92 |
6.55% |
-6.08 (-23.35%) |
2 |
600030 |
中信证券 |
6.32% |
12.41 |
420.75 |
6.38% |
-2.93 (-23.61%) |
3 |
600837 |
海通证券 |
4.61% |
12.76 |
307.07 |
4.65% |
-2.99 (-23.43%) |
4 |
601166 |
兴业银行 |
4.50% |
18.17 |
299.83 |
4.54% |
-4.26 (-23.44%) |
5 |
600000 |
浦发银行 |
4.19% |
17.79 |
279.15 |
4.23% |
-4.16 (-23.38%) |
6 |
601668 |
中国建筑 |
2.59% |
23.66 |
172.24 |
2.61% |
新增 |
7 |
601328 |
交通银行 |
2.53% |
24.77 |
168.43 |
2.55% |
-5.78 (-23.34%) |
8 |
601288 |
农业银行 |
2.44% |
43.89 |
162.83 |
2.47% |
-10.13 (-23.08%) |
9 |
601601 |
中国太保 |
2.40% |
4.96 |
160.06 |
2.43% |
新增 |
10 |
601398 |
工商银行 |
2.33% |
31.84 |
155.06 |
2.35% |
-6.65 (-20.89%) |
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 |
600036 |
招商银行 |
6.48% |
26.04 |
431.92 |
6.55% |
-6.08 (-23.35%) |
2 |
600030 |
中信证券 |
6.32% |
12.41 |
420.75 |
6.38% |
-2.93 (-23.61%) |
3 |
600837 |
海通证券 |
4.61% |
12.76 |
307.07 |
4.65% |
-2.99 (-23.43%) |
4 |
601166 |
兴业银行 |
4.50% |
18.17 |
299.83 |
4.54% |
-4.26 (-23.44%) |
5 |
600000 |
浦发银行 |
4.19% |
17.79 |
279.15 |
4.23% |
-4.16 (-23.38%) |
6 |
601668 |
中国建筑 |
2.59% |
23.66 |
172.24 |
2.61% |
新增 |
7 |
601328 |
交通银行 |
2.53% |
24.77 |
168.43 |
2.55% |
-5.78 (-23.34%) |
8 |
601288 |
农业银行 |
2.44% |
43.89 |
162.83 |
2.47% |
-10.13 (-23.08%) |
9 |
601601 |
中国太保 |
2.40% |
4.96 |
160.06 |
2.43% |
新增 |
10 |
601398 |
工商银行 |
2.33% |
31.84 |
155.06 |
2.35% |
-6.65 (-20.89%) |
11 |
601818 |
光大银行 |
2.33% |
31.85 |
155.43 |
2.36% |
--- |
12 |
600887 |
伊利股份 |
2.08% |
4.83 |
138.43 |
2.10% |
--- |
13 |
600519 |
贵州茅台 |
2.04% |
0.72 |
135.94 |
2.06% |
--- |
14 |
600104 |
上汽集团 |
1.68% |
5.21 |
111.96 |
1.70% |
--- |
15 |
600048 |
保利地产 |
1.65% |
10.15 |
109.86 |
1.67% |
--- |
16 |
601688 |
华泰证券 |
1.62% |
4.42 |
108.16 |
1.64% |
--- |
17 |
601989 |
中国重工 |
1.60% |
11.59 |
106.73 |
1.62% |
--- |
18 |
601088 |
中国神华 |
1.59% |
5.20 |
105.61 |
1.60% |
--- |
19 |
601939 |
建设银行 |
1.56% |
15.46 |
104.03 |
1.58% |
--- |
20 |
600999 |
招商证券 |
1.55% |
3.66 |
103.54 |
1.57% |
--- |
21 |
601390 |
中国中铁 |
1.51% |
10.78 |
100.25 |
1.52% |
--- |
22 |
600015 |
华夏银行 |
1.42% |
7.03 |
94.56 |
1.43% |
--- |
23 |
601377 |
兴业证券 |
1.30% |
5.74 |
86.79 |
1.32% |
--- |
24 |
600900 |
长江电力 |
1.25% |
7.81 |
83.33 |
1.26% |
--- |
25 |
601628 |
中国人寿 |
1.22% |
2.37 |
80.94 |
1.23% |
--- |
26 |
600383 |
金地集团 |
1.17% |
6.84 |
78.04 |
1.18% |
--- |
27 |
600585 |
海螺水泥 |
1.03% |
3.10 |
68.47 |
1.04% |
--- |
28 |
601857 |
中国石油 |
1.00% |
6.14 |
66.37 |
1.01% |
--- |
29 |
600050 |
中国联通 |
0.99% |
13.37 |
66.18 |
1.00% |
--- |
30 |
601336 |
新华保险 |
0.98% |
1.32 |
65.42 |
0.99% |
--- |
31 |
601186 |
中国铁建 |
0.95% |
4.13 |
63.02 |
0.96% |
--- |
32 |
600795 |
国电电力 |
0.94% |
13.57 |
62.83 |
0.95% |
--- |
33 |
600886 |
国投电力 |
0.91% |
5.27 |
60.29 |
0.91% |
--- |
34 |
600111 |
北方稀土 |
0.89% |
2.29 |
59.39 |
0.90% |
--- |
35 |
600011 |
华能国际 |
0.88% |
6.63 |
58.54 |
0.89% |
--- |
36 |
600028 |
中国石化 |
0.86% |
8.78 |
56.97 |
0.86% |
--- |
37 |
601766 |
中国中车 |
0.84% |
8.76 |
55.89 |
0.85% |
--- |
38 |
600019 |
宝钢股份 |
0.82% |
7.79 |
54.61 |
0.83% |
--- |
39 |
601299 |
中国北车 |
0.81% |
7.56 |
53.66 |
0.81% |
--- |
40 |
600010 |
包钢股份 |
0.77% |
12.63 |
51.53 |
0.78% |
--- |
41 |
600739 |
辽宁成大 |
0.73% |
2.26 |
48.57 |
0.74% |
--- |
42 |
601555 |
东吴证券 |
0.70% |
2.09 |
46.86 |
0.71% |
--- |
43 |
600018 |
上港集团 |
0.69% |
7.18 |
46.10 |
0.70% |
--- |
44 |
600705 |
中航产融 |
0.64% |
2.40 |
42.94 |
0.65% |
--- |
45 |
601899 |
紫金矿业 |
0.63% |
12.46 |
42.11 |
0.64% |
--- |
46 |
601009 |
南京银行 |
0.62% |
2.81 |
41.17 |
0.62% |
--- |
47 |
600150 |
中国船舶 |
0.60% |
1.09 |
40.03 |
0.61% |
--- |
48 |
600369 |
西南证券 |
0.60% |
1.78 |
39.68 |
0.60% |
--- |
49 |
600637 |
东方明珠 |
0.60% |
1.05 |
39.77 |
0.60% |
--- |
50 |
601600 |
中国铝业 |
0.57% |
6.05 |
37.81 |
0.57% |
--- |
51 |
601669 |
中国电建 |
0.57% |
4.54 |
38.27 |
0.58% |
--- |
52 |
600309 |
万华化学 |
0.56% |
1.71 |
37.24 |
0.56% |
--- |
53 |
601998 |
中信银行 |
0.56% |
4.60 |
37.43 |
0.57% |
--- |
54 |
600832 |
东方明珠 |
0.52% |
2.51 |
34.74 |
0.53% |
--- |
55 |
600406 |
国电南瑞 |
0.50% |
2.30 |
33.49 |
0.51% |
--- |
56 |
600221 |
*ST海航 |
0.48% |
9.32 |
31.87 |
0.48% |
--- |
57 |
600009 |
上海机场 |
0.45% |
1.52 |
29.82 |
0.45% |
--- |
58 |
600583 |
海油工程 |
0.44% |
2.78 |
29.32 |
0.44% |
--- |
59 |
601117 |
中国化学 |
0.44% |
3.12 |
29.48 |
0.45% |
--- |
60 |
601018 |
宁波港 |
0.42% |
6.06 |
27.88 |
0.42% |
--- |
61 |
601888 |
中国中免 |
0.41% |
0.62 |
27.44 |
0.42% |
--- |
62 |
600118 |
中国卫星 |
0.40% |
0.93 |
26.49 |
0.40% |
--- |
63 |
600271 |
航天信息 |
0.40% |
0.87 |
26.54 |
0.40% |
--- |
64 |
600893 |
航发动力 |
0.40% |
0.92 |
26.64 |
0.40% |
--- |
65 |
600741 |
华域汽车 |
0.38% |
1.63 |
25.23 |
0.38% |
--- |
66 |
601607 |
上海医药 |
0.38% |
1.52 |
25.08 |
0.38% |
--- |
67 |
600489 |
中金黄金 |
0.37% |
2.31 |
24.59 |
0.37% |
--- |
68 |
600362 |
江西铜业 |
0.36% |
1.31 |
24.20 |
0.37% |
--- |
69 |
600663 |
陆家嘴 |
0.36% |
0.64 |
24.00 |
0.36% |
--- |
70 |
600085 |
同仁堂 |
0.35% |
1.03 |
23.10 |
0.35% |
--- |
71 |
600332 |
白云山 |
0.35% |
0.87 |
23.59 |
0.36% |
--- |
72 |
600372 |
中航电子 |
0.35% |
0.83 |
22.98 |
0.35% |
--- |
73 |
600108 |
亚盛集团 |
0.34% |
2.46 |
22.98 |
0.35% |
--- |
74 |
600547 |
山东黄金 |
0.33% |
1.12 |
22.24 |
0.34% |
--- |
75 |
600827 |
百联股份 |
0.33% |
1.22 |
21.83 |
0.33% |
--- |
76 |
600875 |
东方电气 |
0.33% |
1.05 |
21.67 |
0.33% |
--- |
77 |
600879 |
航天电子 |
0.31% |
1.31 |
20.44 |
0.31% |
--- |
78 |
601808 |
中海油服 |
0.29% |
0.93 |
19.32 |
0.29% |
--- |
79 |
600316 |
洪都航空 |
0.28% |
0.68 |
18.94 |
0.29% |
--- |
80 |
601098 |
中南传媒 |
0.28% |
1.13 |
18.76 |
0.28% |
--- |
81 |
603000 |
人民网 |
0.28% |
0.44 |
18.45 |
0.28% |
--- |
82 |
600549 |
厦门钨业 |
0.27% |
0.54 |
17.81 |
0.27% |
--- |
83 |
600418 |
江淮汽车 |
0.26% |
1.42 |
17.15 |
0.26% |
--- |
84 |
601992 |
金隅集团 |
0.26% |
1.71 |
17.34 |
0.26% |
--- |
85 |
600348 |
华阳股份 |
0.25% |
1.90 |
16.83 |
0.26% |
--- |
86 |
600597 |
光明乳业 |
0.25% |
0.96 |
16.76 |
0.25% |
--- |
87 |
601699 |
潞安环能 |
0.25% |
1.45 |
16.72 |
0.25% |
--- |
88 |
601118 |
海南橡胶 |
0.24% |
1.86 |
16.21 |
0.25% |
--- |
89 |
601929 |
吉视传媒 |
0.24% |
1.39 |
15.92 |
0.24% |
--- |
90 |
600688 |
上海石化 |
0.22% |
3.46 |
14.98 |
0.23% |
--- |
91 |
600060 |
海信视像 |
0.21% |
1.24 |
14.17 |
0.21% |
--- |
92 |
600648 |
外高桥 |
0.21% |
0.44 |
14.24 |
0.22% |
--- |
93 |
600765 |
中航重机 |
0.21% |
0.74 |
14.10 |
0.21% |
--- |
94 |
600435 |
北方导航 |
0.19% |
0.52 |
12.72 |
0.19% |
--- |
95 |
601928 |
凤凰传媒 |
0.19% |
1.20 |
12.91 |
0.20% |
--- |
96 |
600259 |
广晟有色 |
0.18% |
0.21 |
11.67 |
0.18% |
--- |
97 |
600880 |
博瑞传播 |
0.17% |
1.03 |
11.07 |
0.17% |
--- |
98 |
600023 |
浙能电力 |
0.13% |
1.24 |
8.92 |
0.14% |
--- |
99 |
601225 |
陕西煤业 |
0.07% |
0.75 |
4.99 |
0.08% |
--- |
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 |
600036 |
招商银行 |
6.39% |
32.12 |
333.68 |
6.49% |
-2.34 (-7.29%) |
2 |
601166 |
兴业银行 |
4.39% |
22.43 |
229.25 |
4.46% |
-1.61 (-7.18%) |
3 |
600000 |
浦发银行 |
4.10% |
21.95 |
214.03 |
4.16% |
-1.61 (-7.33%) |
4 |
600030 |
中信证券 |
3.91% |
15.34 |
204.35 |
3.97% |
-1.09 (-7.11%) |
5 |
600837 |
海通证券 |
3.11% |
15.75 |
162.57 |
3.16% |
-1.13 (-7.17%) |
6 |
600519 |
贵州茅台 |
2.78% |
0.90 |
145.41 |
2.83% |
-0.06 (-6.69%) |
7 |
601398 |
工商银行 |
2.60% |
38.49 |
135.87 |
2.64% |
-2.85 (-7.40%) |
8 |
601288 |
农业银行 |
2.58% |
54.02 |
134.51 |
2.61% |
-3.91 (-7.24%) |
9 |
601328 |
交通银行 |
2.51% |
30.55 |
131.05 |
2.55% |
-2.22 (-7.27%) |
10 |
600887 |
伊利股份 |
2.36% |
4.76 |
123.41 |
2.40% |
1.35 (28.44%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.39% |
32.12 |
333.68 |
6.49% |
-2.34 (-7.29%) |
2 |
601166 |
兴业银行 |
4.39% |
22.43 |
229.25 |
4.46% |
-1.61 (-7.18%) |
3 |
600000 |
浦发银行 |
4.10% |
21.95 |
214.03 |
4.16% |
-1.61 (-7.33%) |
4 |
600030 |
中信证券 |
3.91% |
15.34 |
204.35 |
3.97% |
-1.09 (-7.11%) |
5 |
600837 |
海通证券 |
3.11% |
15.75 |
162.57 |
3.16% |
-1.13 (-7.17%) |
6 |
600519 |
贵州茅台 |
2.78% |
0.90 |
145.41 |
2.83% |
-0.06 (-6.69%) |
7 |
601398 |
工商银行 |
2.60% |
38.49 |
135.87 |
2.64% |
-2.85 (-7.40%) |
8 |
601288 |
农业银行 |
2.58% |
54.02 |
134.51 |
2.61% |
-3.91 (-7.24%) |
9 |
601328 |
交通银行 |
2.51% |
30.55 |
131.05 |
2.55% |
-2.22 (-7.27%) |
10 |
600887 |
伊利股份 |
2.36% |
4.76 |
123.41 |
2.40% |
1.35 (28.44%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.07% |
34.46 |
352.82 |
7.19% |
-3.78 (-10.97%) |
2 |
601166 |
兴业银行 |
4.83% |
24.04 |
241.14 |
4.92% |
-2.44 (-10.15%) |
3 |
600000 |
浦发银行 |
4.27% |
23.56 |
213.23 |
4.35% |
-2.37 (-10.06%) |
4 |
600030 |
中信证券 |
3.77% |
16.43 |
188.30 |
3.84% |
0.47 (2.86%) |
5 |
600837 |
海通证券 |
3.10% |
16.88 |
154.47 |
3.15% |
-1.88 (-11.14%) |
6 |
601288 |
农业银行 |
2.93% |
57.93 |
145.98 |
2.98% |
-5.17 (-8.92%) |
7 |
601398 |
工商银行 |
2.81% |
41.34 |
140.14 |
2.86% |
-1.63 (-3.94%) |
8 |
600519 |
贵州茅台 |
2.72% |
0.96 |
135.86 |
2.77% |
-0.01 (-1.26%) |
9 |
601328 |
交通银行 |
2.55% |
32.77 |
127.14 |
2.59% |
-3.62 (-11.05%) |
10 |
601601 |
中国太保 |
2.34% |
6.57 |
116.80 |
2.38% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.07% |
34.46 |
352.82 |
7.19% |
-3.78 (-10.97%) |
2 |
601166 |
兴业银行 |
4.83% |
24.04 |
241.14 |
4.92% |
-2.44 (-10.15%) |
3 |
600000 |
浦发银行 |
4.27% |
23.56 |
213.23 |
4.35% |
-2.37 (-10.06%) |
4 |
600030 |
中信证券 |
3.77% |
16.43 |
188.30 |
3.84% |
0.47 (2.86%) |
5 |
600837 |
海通证券 |
3.10% |
16.88 |
154.47 |
3.15% |
-1.88 (-11.14%) |
6 |
601288 |
农业银行 |
2.93% |
57.93 |
145.98 |
2.98% |
-5.17 (-8.92%) |
7 |
601398 |
工商银行 |
2.81% |
41.34 |
140.14 |
2.86% |
-1.63 (-3.94%) |
8 |
600519 |
贵州茅台 |
2.72% |
0.96 |
135.86 |
2.77% |
-0.01 (-1.26%) |
9 |
601328 |
交通银行 |
2.55% |
32.77 |
127.14 |
2.59% |
-3.62 (-11.05%) |
10 |
601601 |
中国太保 |
2.34% |
6.57 |
116.80 |
2.38% |
新增 |
11 |
600887 |
伊利股份 |
2.26% |
3.41 |
112.94 |
2.30% |
--- |
12 |
601818 |
光大银行 |
2.15% |
42.29 |
107.42 |
2.19% |
--- |
13 |
600104 |
上汽集团 |
2.12% |
6.90 |
105.64 |
2.15% |
--- |
14 |
601088 |
中国神华 |
2.01% |
6.88 |
100.10 |
2.04% |
--- |
15 |
601668 |
中国建筑 |
1.77% |
31.31 |
88.29 |
1.80% |
--- |
16 |
601939 |
建设银行 |
1.70% |
20.49 |
84.61 |
1.72% |
--- |
17 |
600383 |
金地集团 |
1.66% |
9.34 |
83.03 |
1.69% |
--- |
18 |
600015 |
华夏银行 |
1.53% |
9.30 |
76.22 |
1.55% |
--- |
19 |
601989 |
中国重工 |
1.41% |
14.64 |
70.56 |
1.44% |
--- |
20 |
600048 |
保利地产 |
1.33% |
13.41 |
66.53 |
1.36% |
--- |
21 |
600585 |
海螺水泥 |
1.32% |
4.18 |
65.72 |
1.34% |
--- |
22 |
600900 |
长江电力 |
1.29% |
10.33 |
64.25 |
1.31% |
--- |
23 |
600028 |
中国石化 |
1.24% |
11.73 |
61.81 |
1.26% |
--- |
24 |
601857 |
中国石油 |
1.23% |
8.12 |
61.22 |
1.25% |
--- |
25 |
600111 |
北方稀土 |
1.20% |
3.04 |
59.64 |
1.22% |
--- |
26 |
600050 |
中国联通 |
1.15% |
17.70 |
57.17 |
1.17% |
--- |
27 |
600011 |
华能国际 |
0.99% |
8.77 |
49.64 |
1.01% |
--- |
28 |
600999 |
招商证券 |
0.98% |
4.85 |
49.06 |
1.00% |
--- |
29 |
600637 |
东方明珠 |
0.93% |
1.45 |
46.44 |
0.95% |
--- |
30 |
601766 |
中国中车 |
0.89% |
9.83 |
44.23 |
0.90% |
--- |
31 |
601688 |
华泰证券 |
0.88% |
5.85 |
43.99 |
0.90% |
--- |
32 |
600739 |
辽宁成大 |
0.87% |
2.85 |
43.41 |
0.88% |
--- |
33 |
600018 |
上港集团 |
0.85% |
9.50 |
42.27 |
0.86% |
--- |
34 |
600019 |
宝钢股份 |
0.85% |
10.31 |
42.27 |
0.86% |
--- |
35 |
601628 |
中国人寿 |
0.85% |
3.13 |
42.60 |
0.87% |
--- |
36 |
600406 |
国电南瑞 |
0.81% |
3.04 |
40.55 |
0.83% |
--- |
37 |
600795 |
国电电力 |
0.78% |
17.99 |
39.04 |
0.80% |
--- |
38 |
600832 |
东方明珠 |
0.77% |
3.50 |
38.43 |
0.78% |
--- |
39 |
601299 |
中国北车 |
0.77% |
8.46 |
38.40 |
0.78% |
--- |
40 |
601336 |
新华保险 |
0.74% |
1.74 |
36.77 |
0.75% |
--- |
41 |
601390 |
中国中铁 |
0.74% |
14.28 |
36.84 |
0.75% |
--- |
42 |
600886 |
国投电力 |
0.72% |
7.09 |
36.16 |
0.74% |
--- |
43 |
601899 |
紫金矿业 |
0.72% |
16.50 |
35.97 |
0.73% |
--- |
44 |
600309 |
万华化学 |
0.69% |
2.26 |
34.26 |
0.70% |
--- |
45 |
601009 |
南京银行 |
0.69% |
4.33 |
34.64 |
0.71% |
--- |
46 |
600010 |
包钢股份 |
0.61% |
8.35 |
30.23 |
0.62% |
--- |
47 |
600150 |
中国船舶 |
0.61% |
1.44 |
30.24 |
0.62% |
--- |
48 |
600893 |
航发动力 |
0.59% |
1.14 |
29.38 |
0.60% |
--- |
49 |
601186 |
中国铁建 |
0.59% |
6.43 |
29.64 |
0.60% |
--- |
50 |
600332 |
白云山 |
0.56% |
1.12 |
27.88 |
0.57% |
--- |
51 |
601377 |
兴业证券 |
0.56% |
3.25 |
28.06 |
0.57% |
--- |
52 |
600583 |
海油工程 |
0.55% |
3.69 |
27.23 |
0.55% |
--- |
53 |
601998 |
中信银行 |
0.53% |
6.19 |
26.42 |
0.54% |
--- |
54 |
600009 |
上海机场 |
0.52% |
2.01 |
25.93 |
0.53% |
--- |
55 |
600372 |
中航电子 |
0.50% |
1.11 |
25.16 |
0.51% |
--- |
56 |
600705 |
中航产融 |
0.50% |
1.56 |
25.07 |
0.51% |
--- |
57 |
601607 |
上海医药 |
0.50% |
2.00 |
24.86 |
0.51% |
--- |
58 |
600271 |
航天信息 |
0.49% |
1.16 |
24.21 |
0.49% |
--- |
59 |
600085 |
同仁堂 |
0.48% |
1.37 |
23.88 |
0.49% |
--- |
60 |
600489 |
中金黄金 |
0.47% |
3.06 |
23.29 |
0.47% |
--- |
61 |
601669 |
中国电建 |
0.47% |
8.35 |
23.30 |
0.47% |
--- |
62 |
600118 |
中国卫星 |
0.46% |
1.23 |
22.73 |
0.46% |
--- |
63 |
600547 |
山东黄金 |
0.46% |
1.48 |
22.92 |
0.47% |
--- |
64 |
603000 |
人民网 |
0.45% |
0.57 |
22.34 |
0.46% |
--- |
65 |
600362 |
江西铜业 |
0.43% |
1.73 |
21.25 |
0.43% |
--- |
66 |
601117 |
中国化学 |
0.43% |
4.12 |
21.47 |
0.44% |
--- |
67 |
601808 |
中海油服 |
0.43% |
1.23 |
21.64 |
0.44% |
--- |
68 |
600741 |
华域汽车 |
0.42% |
2.16 |
21.12 |
0.43% |
--- |
69 |
601929 |
吉视传媒 |
0.42% |
1.84 |
21.02 |
0.43% |
--- |
70 |
600221 |
*ST海航 |
0.41% |
12.31 |
20.56 |
0.42% |
--- |
71 |
600597 |
光明乳业 |
0.41% |
1.27 |
20.37 |
0.42% |
--- |
72 |
600369 |
西南证券 |
0.40% |
2.36 |
20.18 |
0.41% |
--- |
73 |
601888 |
中国中免 |
0.40% |
0.61 |
20.09 |
0.41% |
--- |
74 |
601800 |
中国交建 |
0.37% |
4.91 |
18.46 |
0.38% |
--- |
75 |
600108 |
亚盛集团 |
0.36% |
3.26 |
18.03 |
0.37% |
--- |
76 |
600166 |
福田汽车 |
0.36% |
3.51 |
17.90 |
0.36% |
--- |
77 |
600549 |
厦门钨业 |
0.36% |
0.71 |
18.03 |
0.37% |
--- |
78 |
601555 |
东吴证券 |
0.36% |
2.51 |
17.87 |
0.36% |
--- |
79 |
601600 |
中国铝业 |
0.36% |
5.99 |
18.21 |
0.37% |
--- |
80 |
600875 |
东方电气 |
0.33% |
1.39 |
16.50 |
0.34% |
--- |
81 |
600060 |
海信视像 |
0.32% |
1.64 |
15.83 |
0.32% |
--- |
82 |
600316 |
洪都航空 |
0.31% |
0.90 |
15.33 |
0.31% |
--- |
83 |
600648 |
外高桥 |
0.31% |
0.58 |
15.45 |
0.31% |
--- |
84 |
600688 |
上海石化 |
0.30% |
4.57 |
15.04 |
0.31% |
--- |
85 |
601118 |
海南橡胶 |
0.30% |
2.47 |
15.16 |
0.31% |
--- |
86 |
601928 |
凤凰传媒 |
0.30% |
1.59 |
14.76 |
0.30% |
--- |
87 |
600415 |
小商品城 |
0.29% |
2.83 |
14.23 |
0.29% |
--- |
88 |
601699 |
潞安环能 |
0.29% |
1.93 |
14.64 |
0.30% |
--- |
89 |
600348 |
华阳股份 |
0.28% |
2.52 |
14.20 |
0.29% |
--- |
90 |
600663 |
陆家嘴 |
0.27% |
0.85 |
13.46 |
0.27% |
--- |
91 |
601992 |
金隅集团 |
0.25% |
2.26 |
12.70 |
0.26% |
--- |
92 |
600498 |
烽火通信 |
0.24% |
1.01 |
12.03 |
0.25% |
--- |
93 |
600765 |
中航重机 |
0.23% |
0.97 |
11.64 |
0.24% |
--- |
94 |
600058 |
五矿发展 |
0.22% |
1.04 |
10.94 |
0.22% |
--- |
95 |
600123 |
兰花科创 |
0.22% |
1.43 |
10.74 |
0.22% |
--- |
96 |
600170 |
上海建工 |
0.19% |
2.25 |
9.66 |
0.20% |
--- |
97 |
600259 |
广晟有色 |
0.19% |
0.25 |
9.56 |
0.19% |
--- |
98 |
600023 |
浙能电力 |
0.15% |
1.64 |
7.43 |
0.15% |
--- |
99 |
600809 |
山西汾酒 |
0.14% |
0.54 |
7.23 |
0.15% |
--- |
100 |
601225 |
陕西煤业 |
0.09% |
1.05 |
4.34 |
0.09% |
--- |
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 |
600036 |
招商银行 |
7.22% |
38.24 |
375.47 |
7.29% |
-0.92 (-2.41%) |
2 |
601166 |
兴业银行 |
4.85% |
26.48 |
252.10 |
4.90% |
-0.64 (-2.42%) |
3 |
600000 |
浦发银行 |
4.84% |
25.93 |
252.05 |
4.89% |
-0.62 (-2.39%) |
4 |
600837 |
海通证券 |
3.33% |
18.76 |
173.37 |
3.37% |
-0.44 (-2.35%) |
5 |
600030 |
中信证券 |
3.23% |
15.96 |
168.07 |
3.26% |
-0.38 (-2.38%) |
6 |
601288 |
农业银行 |
2.94% |
63.10 |
152.70 |
2.97% |
-1.52 (-2.41%) |
7 |
600519 |
贵州茅台 |
2.88% |
0.97 |
149.90 |
2.91% |
-0.02 (-2.06%) |
8 |
601398 |
工商银行 |
2.85% |
42.97 |
148.25 |
2.88% |
-1.04 (-2.42%) |
9 |
601328 |
交通银行 |
2.64% |
36.39 |
137.55 |
2.67% |
-0.86 (-2.36%) |
10 |
600887 |
伊利股份 |
2.28% |
3.31 |
118.60 |
2.30% |
-0.08 (-2.42%) |
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 |
600036 |
招商银行 |
7.22% |
38.24 |
375.47 |
7.29% |
-0.92 (-2.41%) |
2 |
601166 |
兴业银行 |
4.85% |
26.48 |
252.10 |
4.90% |
-0.64 (-2.42%) |
3 |
600000 |
浦发银行 |
4.84% |
25.93 |
252.05 |
4.89% |
-0.62 (-2.39%) |
4 |
600837 |
海通证券 |
3.33% |
18.76 |
173.37 |
3.37% |
-0.44 (-2.35%) |
5 |
600030 |
中信证券 |
3.23% |
15.96 |
168.07 |
3.26% |
-0.38 (-2.38%) |
6 |
601288 |
农业银行 |
2.94% |
63.10 |
152.70 |
2.97% |
-1.52 (-2.41%) |
7 |
600519 |
贵州茅台 |
2.88% |
0.97 |
149.90 |
2.91% |
-0.02 (-2.06%) |
8 |
601398 |
工商银行 |
2.85% |
42.97 |
148.25 |
2.88% |
-1.04 (-2.42%) |
9 |
601328 |
交通银行 |
2.64% |
36.39 |
137.55 |
2.67% |
-0.86 (-2.36%) |
10 |
600887 |
伊利股份 |
2.28% |
3.31 |
118.60 |
2.30% |
-0.08 (-2.42%) |
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 |
600036 |
招商银行 |
7.41% |
39.16 |
426.40 |
7.50% |
-3.61 (-9.22%) |
2 |
601166 |
兴业银行 |
4.78% |
27.12 |
275.01 |
4.84% |
-2.85 (-10.50%) |
3 |
600000 |
浦发银行 |
4.35% |
26.55 |
250.38 |
4.41% |
-2.84 (-10.70%) |
4 |
600837 |
海通证券 |
3.78% |
19.20 |
217.37 |
3.83% |
-1.87 (-9.72%) |
5 |
600030 |
中信证券 |
3.62% |
16.34 |
208.35 |
3.67% |
-1.58 (-9.66%) |
6 |
601288 |
农业银行 |
2.79% |
64.62 |
160.26 |
2.82% |
-4.77 (-7.38%) |
7 |
601398 |
工商银行 |
2.74% |
44.01 |
157.56 |
2.77% |
-0.46 (-1.05%) |
8 |
601328 |
交通银行 |
2.49% |
37.25 |
143.03 |
2.52% |
-3.61 (-9.70%) |
9 |
601601 |
中国太保 |
2.40% |
7.46 |
138.15 |
2.43% |
新增 |
10 |
600887 |
伊利股份 |
2.30% |
3.39 |
132.48 |
2.33% |
-0.34 (-10.03%) |
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 |
600036 |
招商银行 |
7.41% |
39.16 |
426.40 |
7.50% |
-3.61 (-9.22%) |
2 |
601166 |
兴业银行 |
4.78% |
27.12 |
275.01 |
4.84% |
-2.85 (-10.50%) |
3 |
600000 |
浦发银行 |
4.35% |
26.55 |
250.38 |
4.41% |
-2.84 (-10.70%) |
4 |
600837 |
海通证券 |
3.78% |
19.20 |
217.37 |
3.83% |
-1.87 (-9.72%) |
5 |
600030 |
中信证券 |
3.62% |
16.34 |
208.35 |
3.67% |
-1.58 (-9.66%) |
6 |
601288 |
农业银行 |
2.79% |
64.62 |
160.26 |
2.82% |
-4.77 (-7.38%) |
7 |
601398 |
工商银行 |
2.74% |
44.01 |
157.56 |
2.77% |
-0.46 (-1.05%) |
8 |
601328 |
交通银行 |
2.49% |
37.25 |
143.03 |
2.52% |
-3.61 (-9.70%) |
9 |
601601 |
中国太保 |
2.40% |
7.46 |
138.15 |
2.43% |
新增 |
10 |
600887 |
伊利股份 |
2.30% |
3.39 |
132.48 |
2.33% |
-0.34 (-10.03%) |
11 |
600519 |
贵州茅台 |
2.21% |
0.99 |
126.97 |
2.23% |
--- |
12 |
601088 |
中国神华 |
2.15% |
7.82 |
123.79 |
2.18% |
--- |
13 |
601668 |
中国建筑 |
1.94% |
35.59 |
111.75 |
1.97% |
--- |
14 |
600104 |
上汽集团 |
1.93% |
7.84 |
110.92 |
1.95% |
--- |
15 |
601818 |
光大银行 |
1.77% |
38.37 |
102.06 |
1.80% |
--- |
16 |
601939 |
建设银行 |
1.64% |
22.76 |
94.22 |
1.66% |
--- |
17 |
600015 |
华夏银行 |
1.57% |
10.57 |
90.54 |
1.59% |
--- |
18 |
600048 |
保利地产 |
1.46% |
10.16 |
83.84 |
1.48% |
--- |
19 |
600585 |
海螺水泥 |
1.40% |
4.74 |
80.40 |
1.42% |
--- |
20 |
601989 |
中国重工 |
1.40% |
14.40 |
80.77 |
1.42% |
--- |
21 |
600111 |
北方稀土 |
1.33% |
3.44 |
76.72 |
1.35% |
--- |
22 |
600900 |
长江电力 |
1.29% |
11.74 |
74.20 |
1.31% |
--- |
23 |
600383 |
金地集团 |
1.23% |
10.61 |
70.87 |
1.25% |
--- |
24 |
600999 |
招商证券 |
1.22% |
5.53 |
70.15 |
1.23% |
--- |
25 |
600050 |
中国联通 |
1.12% |
20.11 |
64.55 |
1.14% |
--- |
26 |
601857 |
中国石油 |
1.11% |
8.28 |
63.84 |
1.12% |
--- |
27 |
601688 |
华泰证券 |
1.03% |
6.64 |
59.49 |
1.05% |
--- |
28 |
600028 |
中国石化 |
1.02% |
13.09 |
58.63 |
1.03% |
--- |
29 |
600637 |
东方明珠 |
1.02% |
1.59 |
58.78 |
1.03% |
--- |
30 |
600018 |
上港集团 |
0.99% |
10.80 |
57.02 |
1.00% |
--- |
31 |
600739 |
辽宁成大 |
0.99% |
3.24 |
56.83 |
1.00% |
--- |
32 |
601766 |
中国中车 |
0.97% |
11.18 |
56.01 |
0.99% |
--- |
33 |
600406 |
国电南瑞 |
0.95% |
3.66 |
54.45 |
0.96% |
--- |
34 |
601628 |
中国人寿 |
0.94% |
3.56 |
53.86 |
0.95% |
--- |
35 |
600309 |
万华化学 |
0.92% |
2.56 |
52.99 |
0.93% |
--- |
36 |
600011 |
华能国际 |
0.88% |
9.96 |
50.40 |
0.89% |
--- |
37 |
601299 |
中国北车 |
0.84% |
9.80 |
48.20 |
0.85% |
--- |
38 |
600019 |
宝钢股份 |
0.83% |
11.72 |
47.93 |
0.84% |
--- |
39 |
600795 |
国电电力 |
0.83% |
20.44 |
48.03 |
0.85% |
--- |
40 |
601336 |
新华保险 |
0.79% |
1.98 |
45.30 |
0.80% |
--- |
41 |
601899 |
紫金矿业 |
0.75% |
18.75 |
43.31 |
0.76% |
--- |
42 |
601009 |
南京银行 |
0.69% |
4.93 |
39.88 |
0.70% |
--- |
43 |
601117 |
中国化学 |
0.65% |
4.68 |
37.44 |
0.66% |
--- |
44 |
600832 |
东方明珠 |
0.64% |
3.78 |
36.93 |
0.65% |
--- |
45 |
600332 |
白云山 |
0.62% |
1.28 |
35.40 |
0.62% |
--- |
46 |
601377 |
兴业证券 |
0.61% |
3.71 |
35.05 |
0.62% |
--- |
47 |
601186 |
中国铁建 |
0.60% |
7.30 |
34.24 |
0.60% |
--- |
48 |
600010 |
包钢股份 |
0.59% |
7.90 |
34.05 |
0.60% |
--- |
49 |
601607 |
上海医药 |
0.59% |
2.28 |
33.72 |
0.59% |
--- |
50 |
600085 |
同仁堂 |
0.58% |
1.55 |
33.17 |
0.58% |
--- |
51 |
600009 |
上海机场 |
0.57% |
2.29 |
32.79 |
0.58% |
--- |
52 |
600583 |
海油工程 |
0.57% |
4.19 |
32.55 |
0.57% |
--- |
53 |
601390 |
中国中铁 |
0.57% |
12.16 |
32.59 |
0.57% |
--- |
54 |
600150 |
中国船舶 |
0.55% |
1.31 |
31.59 |
0.56% |
--- |
55 |
601808 |
中海油服 |
0.54% |
1.40 |
31.25 |
0.55% |
--- |
56 |
600705 |
中航产融 |
0.53% |
1.81 |
30.73 |
0.54% |
--- |
57 |
600108 |
亚盛集团 |
0.52% |
3.70 |
29.71 |
0.52% |
--- |
58 |
600489 |
中金黄金 |
0.52% |
3.50 |
29.88 |
0.53% |
--- |
59 |
600547 |
山东黄金 |
0.51% |
1.69 |
29.16 |
0.51% |
--- |
60 |
600221 |
*ST海航 |
0.49% |
14.01 |
28.02 |
0.49% |
--- |
61 |
600362 |
江西铜业 |
0.49% |
1.97 |
27.96 |
0.49% |
--- |
62 |
601669 |
中国电建 |
0.49% |
9.11 |
27.97 |
0.49% |
--- |
63 |
600369 |
西南证券 |
0.47% |
2.75 |
27.31 |
0.48% |
--- |
64 |
601998 |
中信银行 |
0.47% |
7.04 |
27.24 |
0.48% |
--- |
65 |
600271 |
航天信息 |
0.46% |
1.31 |
26.42 |
0.47% |
--- |
66 |
600118 |
中国卫星 |
0.45% |
1.40 |
25.94 |
0.46% |
--- |
67 |
600741 |
华域汽车 |
0.43% |
2.45 |
24.84 |
0.44% |
--- |
68 |
600893 |
航发动力 |
0.43% |
1.29 |
24.68 |
0.43% |
--- |
69 |
601555 |
东吴证券 |
0.43% |
2.85 |
24.51 |
0.43% |
--- |
70 |
601600 |
中国铝业 |
0.40% |
6.82 |
23.19 |
0.41% |
--- |
71 |
601699 |
潞安环能 |
0.40% |
2.18 |
23.25 |
0.41% |
--- |
72 |
601800 |
中国交建 |
0.39% |
5.57 |
22.50 |
0.40% |
--- |
73 |
600060 |
海信视像 |
0.37% |
1.86 |
21.46 |
0.38% |
--- |
74 |
601118 |
海南橡胶 |
0.36% |
2.80 |
20.80 |
0.37% |
--- |
75 |
601898 |
中煤能源 |
0.36% |
4.34 |
20.70 |
0.36% |
--- |
76 |
600166 |
福田汽车 |
0.35% |
4.00 |
20.40 |
0.36% |
--- |
77 |
600348 |
华阳股份 |
0.35% |
2.85 |
20.11 |
0.35% |
--- |
78 |
600875 |
东方电气 |
0.35% |
1.58 |
19.86 |
0.35% |
--- |
79 |
601992 |
金隅集团 |
0.35% |
2.96 |
20.13 |
0.35% |
--- |
80 |
600415 |
小商品城 |
0.33% |
3.23 |
18.96 |
0.33% |
--- |
81 |
600497 |
驰宏锌锗 |
0.32% |
1.98 |
18.52 |
0.33% |
--- |
82 |
600498 |
烽火通信 |
0.31% |
1.15 |
17.71 |
0.31% |
--- |
83 |
600123 |
兰花科创 |
0.30% |
1.63 |
17.37 |
0.31% |
--- |
84 |
601928 |
凤凰传媒 |
0.30% |
1.81 |
17.30 |
0.30% |
--- |
85 |
601929 |
吉视传媒 |
0.30% |
2.09 |
17.51 |
0.31% |
--- |
86 |
601958 |
金钼股份 |
0.29% |
2.30 |
16.68 |
0.29% |
--- |
87 |
601111 |
中国国航 |
0.28% |
4.04 |
15.96 |
0.28% |
--- |
88 |
600549 |
厦门钨业 |
0.27% |
0.65 |
15.63 |
0.28% |
--- |
89 |
603000 |
人民网 |
0.27% |
0.20 |
15.59 |
0.27% |
--- |
90 |
600058 |
五矿发展 |
0.26% |
1.10 |
14.87 |
0.26% |
--- |
91 |
600765 |
中航重机 |
0.24% |
1.11 |
13.90 |
0.24% |
--- |
92 |
600188 |
兖州煤业 |
0.22% |
1.40 |
12.43 |
0.22% |
--- |
93 |
600170 |
上海建工 |
0.21% |
1.98 |
12.34 |
0.22% |
--- |
94 |
600809 |
山西汾酒 |
0.21% |
0.61 |
11.86 |
0.21% |
--- |
95 |
600259 |
广晟有色 |
0.20% |
0.30 |
11.65 |
0.21% |
--- |
96 |
601918 |
新集能源 |
0.17% |
2.46 |
9.79 |
0.17% |
--- |
97 |
600395 |
盘江股份 |
0.15% |
1.18 |
8.57 |
0.15% |
--- |
98 |
600970 |
中材国际 |
0.15% |
1.04 |
8.63 |
0.15% |
--- |
99 |
603993 |
洛阳钼业 |
0.05% |
0.47 |
3.05 |
0.05% |
--- |
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 |
600036 |
招商银行 |
7.39% |
42.77 |
467.00 |
7.46% |
1.24 (2.89%) |
2 |
601166 |
兴业银行 |
5.30% |
29.97 |
334.76 |
5.35% |
7.57 (25.26%) |
3 |
600000 |
浦发银行 |
4.69% |
29.39 |
296.58 |
4.74% |
-3.50 (-11.91%) |
4 |
600837 |
海通证券 |
4.17% |
21.07 |
263.57 |
4.21% |
-2.71 (-12.86%) |
5 |
600030 |
中信证券 |
3.49% |
17.92 |
220.24 |
3.52% |
-2.32 (-12.95%) |
6 |
601328 |
交通银行 |
2.78% |
40.86 |
175.71 |
2.81% |
-5.28 (-12.92%) |
7 |
601288 |
农业银行 |
2.75% |
69.39 |
173.47 |
2.77% |
-3.94 (-5.68%) |
8 |
601398 |
工商银行 |
2.72% |
44.47 |
171.65 |
2.74% |
-1.23 (-2.77%) |
9 |
600887 |
伊利股份 |
2.64% |
3.73 |
166.66 |
2.66% |
-0.44 (-11.80%) |
10 |
600519 |
贵州茅台 |
2.35% |
1.09 |
148.60 |
2.37% |
-0.13 (-11.89%) |
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 |
600036 |
招商银行 |
7.39% |
42.77 |
467.00 |
7.46% |
1.24 (2.89%) |
2 |
601166 |
兴业银行 |
5.30% |
29.97 |
334.76 |
5.35% |
7.57 (25.26%) |
3 |
600000 |
浦发银行 |
4.69% |
29.39 |
296.58 |
4.74% |
-3.50 (-11.91%) |
4 |
600837 |
海通证券 |
4.17% |
21.07 |
263.57 |
4.21% |
-2.71 (-12.86%) |
5 |
600030 |
中信证券 |
3.49% |
17.92 |
220.24 |
3.52% |
-2.32 (-12.95%) |
6 |
601328 |
交通银行 |
2.78% |
40.86 |
175.71 |
2.81% |
-5.28 (-12.92%) |
7 |
601288 |
农业银行 |
2.75% |
69.39 |
173.47 |
2.77% |
-3.94 (-5.68%) |
8 |
601398 |
工商银行 |
2.72% |
44.47 |
171.65 |
2.74% |
-1.23 (-2.77%) |
9 |
600887 |
伊利股份 |
2.64% |
3.73 |
166.66 |
2.66% |
-0.44 (-11.80%) |
10 |
600519 |
贵州茅台 |
2.35% |
1.09 |
148.60 |
2.37% |
-0.13 (-11.89%) |
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 |
600036 |
招商银行 |
7.32% |
41.53 |
481.75 |
7.47% |
-1.43 (-3.44%) |
2 |
601166 |
兴业银行 |
5.03% |
22.40 |
330.85 |
5.13% |
-0.94 (-4.20%) |
3 |
600000 |
浦发银行 |
4.14% |
32.89 |
272.36 |
4.23% |
-1.44 (-4.38%) |
4 |
600519 |
贵州茅台 |
3.58% |
1.22 |
235.29 |
3.65% |
-0.06 (-4.91%) |
5 |
600837 |
海通证券 |
3.39% |
23.78 |
223.05 |
3.46% |
-0.85 (-3.57%) |
6 |
600030 |
中信证券 |
3.12% |
20.24 |
205.03 |
3.18% |
-0.69 (-3.41%) |
7 |
601328 |
交通银行 |
2.85% |
46.14 |
187.80 |
2.91% |
-13.57 (-29.41%) |
8 |
601398 |
工商银行 |
2.79% |
45.70 |
183.71 |
2.85% |
-10.20 (-22.32%) |
9 |
601288 |
农业银行 |
2.74% |
73.33 |
180.39 |
2.80% |
-8.40 (-11.46%) |
10 |
601088 |
中国神华 |
2.49% |
9.69 |
164.19 |
2.55% |
-0.37 (-3.82%) |
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 |
600036 |
招商银行 |
7.32% |
41.53 |
481.75 |
7.47% |
-1.43 (-3.44%) |
2 |
601166 |
兴业银行 |
5.03% |
22.40 |
330.85 |
5.13% |
-0.94 (-4.20%) |
3 |
600000 |
浦发银行 |
4.14% |
32.89 |
272.36 |
4.23% |
-1.44 (-4.38%) |
4 |
600519 |
贵州茅台 |
3.58% |
1.22 |
235.29 |
3.65% |
-0.06 (-4.91%) |
5 |
600837 |
海通证券 |
3.39% |
23.78 |
223.05 |
3.46% |
-0.85 (-3.57%) |
6 |
600030 |
中信证券 |
3.12% |
20.24 |
205.03 |
3.18% |
-0.69 (-3.41%) |
7 |
601328 |
交通银行 |
2.85% |
46.14 |
187.80 |
2.91% |
-13.57 (-29.41%) |
8 |
601398 |
工商银行 |
2.79% |
45.70 |
183.71 |
2.85% |
-10.20 (-22.32%) |
9 |
601288 |
农业银行 |
2.74% |
73.33 |
180.39 |
2.80% |
-8.40 (-11.46%) |
10 |
601088 |
中国神华 |
2.49% |
9.69 |
164.19 |
2.55% |
-0.37 (-3.82%) |
11 |
601601 |
中国太保 |
2.24% |
9.24 |
147.25 |
2.28% |
--- |
12 |
601668 |
中国建筑 |
2.19% |
44.08 |
144.14 |
2.24% |
--- |
13 |
601818 |
光大银行 |
2.09% |
47.53 |
137.36 |
2.13% |
--- |
14 |
600887 |
伊利股份 |
1.98% |
4.17 |
130.44 |
2.02% |
--- |
15 |
600104 |
上汽集团 |
1.95% |
9.72 |
128.46 |
1.99% |
--- |
16 |
600048 |
保利地产 |
1.90% |
12.59 |
124.79 |
1.94% |
--- |
17 |
601939 |
建设银行 |
1.78% |
28.19 |
116.98 |
1.81% |
--- |
18 |
600900 |
长江电力 |
1.46% |
13.84 |
95.77 |
1.49% |
--- |
19 |
600015 |
华夏银行 |
1.38% |
10.06 |
90.72 |
1.41% |
--- |
20 |
600383 |
金地集团 |
1.37% |
13.14 |
90.14 |
1.40% |
--- |
21 |
600111 |
北方稀土 |
1.35% |
4.26 |
89.01 |
1.38% |
--- |
22 |
600585 |
海螺水泥 |
1.20% |
5.88 |
78.69 |
1.22% |
--- |
23 |
601857 |
中国石油 |
1.19% |
10.25 |
78.00 |
1.21% |
--- |
24 |
600050 |
中国联通 |
1.17% |
24.60 |
76.75 |
1.19% |
--- |
25 |
600999 |
招商证券 |
1.08% |
6.85 |
71.26 |
1.11% |
--- |
26 |
600028 |
中国石化 |
1.03% |
16.21 |
67.75 |
1.05% |
--- |
27 |
600406 |
国电南瑞 |
1.03% |
4.54 |
67.81 |
1.05% |
--- |
28 |
600547 |
山东黄金 |
1.03% |
2.11 |
67.81 |
1.05% |
--- |
29 |
601688 |
华泰证券 |
1.01% |
8.23 |
66.33 |
1.03% |
--- |
30 |
600011 |
华能国际 |
1.00% |
12.34 |
65.90 |
1.02% |
--- |
31 |
601628 |
中国人寿 |
0.92% |
4.41 |
60.37 |
0.94% |
--- |
32 |
601989 |
中国重工 |
0.89% |
12.96 |
58.57 |
0.91% |
--- |
33 |
600795 |
国电电力 |
0.88% |
25.32 |
57.73 |
0.90% |
--- |
34 |
600019 |
宝钢股份 |
0.87% |
14.52 |
57.06 |
0.89% |
--- |
35 |
601117 |
中国化学 |
0.84% |
5.80 |
55.22 |
0.86% |
--- |
36 |
601899 |
紫金矿业 |
0.84% |
23.22 |
55.26 |
0.86% |
--- |
37 |
600739 |
辽宁成大 |
0.80% |
4.01 |
52.61 |
0.82% |
--- |
38 |
600332 |
白云山 |
0.79% |
1.52 |
52.08 |
0.81% |
--- |
39 |
601009 |
南京银行 |
0.78% |
6.11 |
51.51 |
0.80% |
--- |
40 |
600309 |
万华化学 |
0.77% |
3.18 |
50.94 |
0.79% |
--- |
41 |
601766 |
中国中车 |
0.76% |
13.85 |
49.86 |
0.77% |
--- |
42 |
600637 |
东方明珠 |
0.70% |
1.64 |
45.92 |
0.71% |
--- |
43 |
601299 |
中国北车 |
0.69% |
12.13 |
45.60 |
0.71% |
--- |
44 |
601336 |
新华保险 |
0.69% |
1.84 |
45.47 |
0.71% |
--- |
45 |
600085 |
同仁堂 |
0.63% |
1.91 |
41.79 |
0.65% |
--- |
46 |
601377 |
兴业证券 |
0.63% |
4.58 |
41.63 |
0.65% |
--- |
47 |
601788 |
光大证券 |
0.62% |
4.02 |
41.00 |
0.64% |
--- |
48 |
600489 |
中金黄金 |
0.61% |
4.32 |
40.09 |
0.62% |
--- |
49 |
600010 |
包钢股份 |
0.59% |
9.41 |
38.58 |
0.60% |
--- |
50 |
600362 |
江西铜业 |
0.58% |
2.44 |
38.44 |
0.60% |
--- |
51 |
601186 |
中国铁建 |
0.58% |
9.05 |
38.01 |
0.59% |
--- |
52 |
600583 |
海油工程 |
0.56% |
5.71 |
36.94 |
0.57% |
--- |
53 |
601390 |
中国中铁 |
0.56% |
15.07 |
36.77 |
0.57% |
--- |
54 |
601669 |
中国电建 |
0.49% |
11.28 |
32.49 |
0.50% |
--- |
55 |
601699 |
潞安环能 |
0.49% |
2.70 |
32.28 |
0.50% |
--- |
56 |
600348 |
华阳股份 |
0.48% |
3.53 |
31.89 |
0.49% |
--- |
57 |
601168 |
西部矿业 |
0.46% |
5.60 |
30.32 |
0.47% |
--- |
58 |
601607 |
上海医药 |
0.46% |
2.83 |
30.08 |
0.47% |
--- |
59 |
601998 |
中信银行 |
0.46% |
8.09 |
30.01 |
0.47% |
--- |
60 |
600029 |
南方航空 |
0.44% |
10.32 |
29.11 |
0.45% |
--- |
61 |
601800 |
中国交建 |
0.42% |
6.90 |
27.95 |
0.43% |
--- |
62 |
600549 |
厦门钨业 |
0.41% |
1.00 |
26.70 |
0.41% |
--- |
63 |
600150 |
中国船舶 |
0.40% |
1.62 |
26.13 |
0.41% |
--- |
64 |
600369 |
西南证券 |
0.40% |
3.41 |
26.15 |
0.41% |
--- |
65 |
601600 |
中国铝业 |
0.40% |
8.45 |
26.62 |
0.41% |
--- |
66 |
601898 |
中煤能源 |
0.40% |
5.38 |
26.31 |
0.41% |
--- |
67 |
600068 |
葛洲坝 |
0.37% |
6.15 |
24.23 |
0.38% |
--- |
68 |
600123 |
兰花科创 |
0.37% |
1.92 |
24.26 |
0.38% |
--- |
69 |
601555 |
东吴证券 |
0.37% |
3.53 |
24.18 |
0.38% |
--- |
70 |
601808 |
中海油服 |
0.37% |
1.74 |
24.52 |
0.38% |
--- |
71 |
600060 |
海信视像 |
0.36% |
2.30 |
23.90 |
0.37% |
--- |
72 |
600497 |
驰宏锌锗 |
0.36% |
2.45 |
23.85 |
0.37% |
--- |
73 |
600741 |
华域汽车 |
0.36% |
3.04 |
23.71 |
0.37% |
--- |
74 |
601618 |
中国中冶 |
0.35% |
14.32 |
23.06 |
0.36% |
--- |
75 |
601958 |
金钼股份 |
0.34% |
2.84 |
22.52 |
0.35% |
--- |
76 |
600271 |
航天信息 |
0.33% |
1.63 |
21.55 |
0.33% |
--- |
77 |
600166 |
福田汽车 |
0.32% |
4.13 |
21.06 |
0.33% |
--- |
78 |
601111 |
中国国航 |
0.32% |
5.01 |
21.24 |
0.33% |
--- |
79 |
600415 |
小商品城 |
0.31% |
4.00 |
20.24 |
0.31% |
--- |
80 |
600875 |
东方电气 |
0.31% |
1.96 |
20.23 |
0.31% |
--- |
81 |
600115 |
中国东航 |
0.29% |
7.48 |
19.15 |
0.30% |
--- |
82 |
601928 |
凤凰传媒 |
0.29% |
2.24 |
18.84 |
0.29% |
--- |
83 |
600809 |
山西汾酒 |
0.28% |
0.76 |
18.73 |
0.29% |
--- |
84 |
601992 |
金隅集团 |
0.28% |
3.66 |
18.30 |
0.28% |
--- |
85 |
601666 |
平煤股份 |
0.27% |
3.47 |
18.04 |
0.28% |
--- |
86 |
600188 |
兖州煤业 |
0.25% |
1.74 |
16.36 |
0.25% |
--- |
87 |
601929 |
吉视传媒 |
0.25% |
2.59 |
16.17 |
0.25% |
--- |
88 |
601717 |
郑煤机 |
0.23% |
2.43 |
15.19 |
0.24% |
--- |
89 |
601118 |
海南橡胶 |
0.22% |
3.47 |
14.36 |
0.22% |
--- |
90 |
600058 |
五矿发展 |
0.21% |
1.26 |
13.70 |
0.21% |
--- |
91 |
600221 |
*ST海航 |
0.21% |
6.94 |
14.02 |
0.22% |
--- |
92 |
600259 |
广晟有色 |
0.21% |
0.37 |
13.60 |
0.21% |
--- |
93 |
600395 |
盘江股份 |
0.20% |
1.46 |
13.36 |
0.21% |
--- |
94 |
600160 |
巨化股份 |
0.18% |
2.08 |
12.10 |
0.19% |
--- |
95 |
600970 |
中材国际 |
0.18% |
1.29 |
11.87 |
0.18% |
--- |
96 |
601101 |
昊华能源 |
0.17% |
1.41 |
11.17 |
0.17% |
--- |
97 |
603000 |
人民网 |
0.16% |
0.24 |
10.54 |
0.16% |
--- |
98 |
603993 |
洛阳钼业 |
0.06% |
0.59 |
3.95 |
0.06% |
--- |
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 |
600036 |
招商银行 |
7.04% |
42.96 |
542.58 |
7.12% |
-2.43 (-5.66%) |
2 |
601166 |
兴业银行 |
5.24% |
23.34 |
403.78 |
5.30% |
-4.71 (-20.18%) |
3 |
600000 |
浦发银行 |
4.51% |
34.33 |
347.80 |
4.56% |
-7.19 (-20.94%) |
4 |
601328 |
交通银行 |
3.65% |
59.71 |
281.24 |
3.69% |
-26.61 (-44.56%) |
5 |
600030 |
中信证券 |
3.31% |
20.93 |
254.72 |
3.34% |
-4.37 (-20.88%) |
6 |
600837 |
海通证券 |
3.23% |
24.63 |
249.00 |
3.27% |
-4.95 (-20.10%) |
7 |
601398 |
工商银行 |
2.94% |
55.90 |
226.40 |
2.97% |
-10.62 (-19.00%) |
8 |
601288 |
农业银行 |
2.86% |
81.73 |
220.67 |
2.89% |
-17.57 (-21.50%) |
9 |
601088 |
中国神华 |
2.85% |
10.06 |
219.16 |
2.87% |
-1.93 (-19.18%) |
10 |
600519 |
贵州茅台 |
2.81% |
1.28 |
216.66 |
2.84% |
-0.30 (-23.38%) |
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 |
600036 |
招商银行 |
7.04% |
42.96 |
542.58 |
7.12% |
-2.43 (-5.66%) |
2 |
601166 |
兴业银行 |
5.24% |
23.34 |
403.78 |
5.30% |
-4.71 (-20.18%) |
3 |
600000 |
浦发银行 |
4.51% |
34.33 |
347.80 |
4.56% |
-7.19 (-20.94%) |
4 |
601328 |
交通银行 |
3.65% |
59.71 |
281.24 |
3.69% |
-26.61 (-44.56%) |
5 |
600030 |
中信证券 |
3.31% |
20.93 |
254.72 |
3.34% |
-4.37 (-20.88%) |
6 |
600837 |
海通证券 |
3.23% |
24.63 |
249.00 |
3.27% |
-4.95 (-20.10%) |
7 |
601398 |
工商银行 |
2.94% |
55.90 |
226.40 |
2.97% |
-10.62 (-19.00%) |
8 |
601288 |
农业银行 |
2.86% |
81.73 |
220.67 |
2.89% |
-17.57 (-21.50%) |
9 |
601088 |
中国神华 |
2.85% |
10.06 |
219.16 |
2.87% |
-1.93 (-19.18%) |
10 |
600519 |
贵州茅台 |
2.81% |
1.28 |
216.66 |
2.84% |
-0.30 (-23.38%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.48% |
45.39 |
624.11 |
6.52% |
-10.44 (-23.00%) |
2 |
601166 |
兴业银行 |
4.86% |
28.05 |
468.15 |
4.89% |
-6.38 (-22.75%) |
3 |
601328 |
交通银行 |
4.43% |
86.32 |
426.43 |
4.45% |
-20.01 (-23.18%) |
4 |
600000 |
浦发银行 |
4.28% |
41.52 |
411.91 |
4.30% |
-9.57 (-23.05%) |
5 |
600030 |
中信证券 |
3.51% |
25.30 |
338.01 |
3.53% |
-5.80 (-22.92%) |
6 |
600519 |
贵州茅台 |
3.44% |
1.58 |
330.90 |
3.46% |
-0.29 (-18.32%) |
7 |
601088 |
中国神华 |
3.16% |
11.99 |
304.01 |
3.18% |
-2.90 (-24.18%) |
8 |
600837 |
海通证券 |
3.15% |
29.58 |
303.18 |
3.17% |
-6.96 (-23.53%) |
9 |
601288 |
农业银行 |
2.89% |
99.30 |
278.04 |
2.90% |
-22.91 (-23.07%) |
10 |
601398 |
工商银行 |
2.87% |
66.52 |
276.06 |
2.88% |
-15.37 (-23.11%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.48% |
45.39 |
624.11 |
6.52% |
-10.44 (-23.00%) |
2 |
601166 |
兴业银行 |
4.86% |
28.05 |
468.15 |
4.89% |
-6.38 (-22.75%) |
3 |
601328 |
交通银行 |
4.43% |
86.32 |
426.43 |
4.45% |
-20.01 (-23.18%) |
4 |
600000 |
浦发银行 |
4.28% |
41.52 |
411.91 |
4.30% |
-9.57 (-23.05%) |
5 |
600030 |
中信证券 |
3.51% |
25.30 |
338.01 |
3.53% |
-5.80 (-22.92%) |
6 |
600519 |
贵州茅台 |
3.44% |
1.58 |
330.90 |
3.46% |
-0.29 (-18.32%) |
7 |
601088 |
中国神华 |
3.16% |
11.99 |
304.01 |
3.18% |
-2.90 (-24.18%) |
8 |
600837 |
海通证券 |
3.15% |
29.58 |
303.18 |
3.17% |
-6.96 (-23.53%) |
9 |
601288 |
农业银行 |
2.89% |
99.30 |
278.04 |
2.90% |
-22.91 (-23.07%) |
10 |
601398 |
工商银行 |
2.87% |
66.52 |
276.06 |
2.88% |
-15.37 (-23.11%) |
11 |
601601 |
中国太保 |
2.71% |
11.58 |
260.63 |
2.72% |
--- |
12 |
601668 |
中国建筑 |
2.23% |
54.98 |
214.42 |
2.24% |
--- |
13 |
600048 |
保利地产 |
2.20% |
15.56 |
211.64 |
2.21% |
--- |
14 |
600111 |
北方稀土 |
2.10% |
5.41 |
202.42 |
2.11% |
--- |
15 |
601939 |
建设银行 |
1.72% |
35.95 |
165.36 |
1.73% |
--- |
16 |
600104 |
上汽集团 |
1.51% |
8.22 |
145.02 |
1.51% |
--- |
17 |
601818 |
光大银行 |
1.44% |
45.55 |
138.93 |
1.45% |
--- |
18 |
600585 |
海螺水泥 |
1.40% |
7.29 |
134.52 |
1.41% |
--- |
19 |
600015 |
华夏银行 |
1.35% |
12.57 |
130.08 |
1.36% |
--- |
20 |
600887 |
伊利股份 |
1.32% |
5.77 |
126.82 |
1.32% |
--- |
21 |
600900 |
长江电力 |
1.28% |
18.00 |
123.66 |
1.29% |
--- |
22 |
601628 |
中国人寿 |
1.25% |
5.61 |
120.05 |
1.25% |
--- |
23 |
601857 |
中国石油 |
1.21% |
12.85 |
116.16 |
1.21% |
--- |
24 |
600383 |
金地集团 |
1.20% |
16.42 |
115.27 |
1.20% |
--- |
25 |
601899 |
紫金矿业 |
1.15% |
29.00 |
111.07 |
1.16% |
--- |
26 |
600028 |
中国石化 |
1.13% |
15.68 |
108.51 |
1.13% |
--- |
27 |
600050 |
中国联通 |
1.13% |
31.04 |
108.64 |
1.13% |
--- |
28 |
600011 |
华能国际 |
1.08% |
14.52 |
103.67 |
1.08% |
--- |
29 |
600547 |
山东黄金 |
1.04% |
2.63 |
100.38 |
1.05% |
--- |
30 |
600019 |
宝钢股份 |
0.98% |
19.38 |
94.77 |
0.99% |
--- |
31 |
600489 |
中金黄金 |
0.95% |
5.49 |
91.22 |
0.95% |
--- |
32 |
600999 |
招商证券 |
0.93% |
8.49 |
89.59 |
0.94% |
--- |
33 |
601989 |
中国重工 |
0.80% |
16.11 |
76.84 |
0.80% |
--- |
34 |
600362 |
江西铜业 |
0.79% |
3.17 |
75.69 |
0.79% |
--- |
35 |
600739 |
辽宁成大 |
0.78% |
5.00 |
74.95 |
0.78% |
--- |
36 |
600795 |
国电电力 |
0.77% |
28.07 |
73.82 |
0.77% |
--- |
37 |
601699 |
潞安环能 |
0.75% |
3.29 |
71.99 |
0.75% |
--- |
38 |
601009 |
南京银行 |
0.73% |
7.64 |
70.29 |
0.73% |
--- |
39 |
601788 |
光大证券 |
0.73% |
5.01 |
70.64 |
0.74% |
--- |
40 |
601299 |
中国北车 |
0.71% |
15.17 |
68.41 |
0.71% |
--- |
41 |
601377 |
兴业证券 |
0.70% |
5.50 |
67.60 |
0.71% |
--- |
42 |
601186 |
中国铁建 |
0.69% |
11.28 |
66.21 |
0.69% |
--- |
43 |
601766 |
中国中车 |
0.67% |
13.06 |
64.78 |
0.68% |
--- |
44 |
600309 |
万华化学 |
0.65% |
4.01 |
62.60 |
0.65% |
--- |
45 |
600348 |
华阳股份 |
0.64% |
4.27 |
62.01 |
0.65% |
--- |
46 |
601688 |
华泰证券 |
0.62% |
6.13 |
60.07 |
0.63% |
--- |
47 |
601117 |
中国化学 |
0.61% |
7.17 |
59.08 |
0.62% |
--- |
48 |
601390 |
中国中铁 |
0.59% |
18.81 |
57.18 |
0.60% |
--- |
49 |
601111 |
中国国航 |
0.58% |
9.24 |
55.44 |
0.58% |
--- |
50 |
601600 |
中国铝业 |
0.57% |
10.66 |
54.69 |
0.57% |
--- |
51 |
600406 |
国电南瑞 |
0.56% |
3.36 |
53.86 |
0.56% |
--- |
52 |
601168 |
西部矿业 |
0.56% |
6.86 |
53.82 |
0.56% |
--- |
53 |
601669 |
中国电建 |
0.56% |
14.16 |
54.09 |
0.57% |
--- |
54 |
601898 |
中煤能源 |
0.55% |
6.81 |
53.25 |
0.56% |
--- |
55 |
600029 |
南方航空 |
0.53% |
12.94 |
50.61 |
0.53% |
--- |
56 |
600123 |
兰花科创 |
0.53% |
2.52 |
51.09 |
0.53% |
--- |
57 |
600010 |
包钢股份 |
0.52% |
9.27 |
50.06 |
0.52% |
--- |
58 |
600150 |
中国船舶 |
0.46% |
1.91 |
44.30 |
0.46% |
--- |
59 |
600009 |
上海机场 |
0.45% |
3.48 |
43.37 |
0.45% |
--- |
60 |
601998 |
中信银行 |
0.45% |
10.10 |
43.32 |
0.45% |
--- |
61 |
600068 |
葛洲坝 |
0.44% |
7.71 |
42.33 |
0.44% |
--- |
62 |
600085 |
同仁堂 |
0.44% |
2.36 |
42.06 |
0.44% |
--- |
63 |
600741 |
华域汽车 |
0.44% |
3.80 |
42.48 |
0.44% |
--- |
64 |
600583 |
海油工程 |
0.43% |
7.05 |
41.38 |
0.43% |
--- |
65 |
601958 |
金钼股份 |
0.43% |
3.50 |
40.98 |
0.43% |
--- |
66 |
601618 |
中国中冶 |
0.42% |
17.92 |
40.50 |
0.42% |
--- |
67 |
600188 |
兖州煤业 |
0.40% |
2.09 |
38.10 |
0.40% |
--- |
68 |
601607 |
上海医药 |
0.40% |
3.47 |
38.55 |
0.40% |
--- |
69 |
601666 |
平煤股份 |
0.40% |
4.46 |
38.09 |
0.40% |
--- |
70 |
600809 |
山西汾酒 |
0.39% |
0.89 |
37.26 |
0.39% |
--- |
71 |
600549 |
厦门钨业 |
0.38% |
0.94 |
36.64 |
0.38% |
--- |
72 |
601808 |
中海油服 |
0.36% |
2.10 |
34.44 |
0.36% |
--- |
73 |
600497 |
驰宏锌锗 |
0.35% |
2.37 |
33.56 |
0.35% |
--- |
74 |
600875 |
东方电气 |
0.35% |
2.42 |
33.61 |
0.35% |
--- |
75 |
601717 |
郑煤机 |
0.35% |
3.22 |
33.23 |
0.35% |
--- |
76 |
600166 |
福田汽车 |
0.34% |
4.86 |
32.71 |
0.34% |
--- |
77 |
600395 |
盘江股份 |
0.34% |
1.95 |
33.19 |
0.35% |
--- |
78 |
600415 |
小商品城 |
0.34% |
4.98 |
33.07 |
0.35% |
--- |
79 |
600115 |
中国东航 |
0.31% |
8.53 |
29.94 |
0.31% |
--- |
80 |
600271 |
航天信息 |
0.30% |
1.92 |
28.45 |
0.30% |
--- |
81 |
600058 |
五矿发展 |
0.29% |
1.65 |
28.27 |
0.30% |
--- |
82 |
600060 |
海信视像 |
0.28% |
2.71 |
27.40 |
0.29% |
--- |
83 |
601106 |
中国一重 |
0.28% |
9.47 |
26.71 |
0.28% |
--- |
84 |
601992 |
金隅集团 |
0.28% |
3.35 |
27.14 |
0.28% |
--- |
85 |
600971 |
恒源煤电 |
0.26% |
1.97 |
25.37 |
0.27% |
--- |
86 |
601101 |
昊华能源 |
0.26% |
1.88 |
25.01 |
0.26% |
--- |
87 |
601118 |
海南橡胶 |
0.26% |
4.45 |
25.27 |
0.26% |
--- |
88 |
600997 |
开滦股份 |
0.23% |
2.20 |
22.48 |
0.23% |
--- |
89 |
601800 |
中国交建 |
0.22% |
4.03 |
21.36 |
0.22% |
--- |
90 |
600221 |
*ST海航 |
0.20% |
4.45 |
18.82 |
0.20% |
--- |
91 |
601928 |
凤凰传媒 |
0.20% |
2.86 |
19.39 |
0.20% |
--- |
92 |
600160 |
巨化股份 |
0.19% |
1.99 |
18.35 |
0.19% |
--- |
93 |
601555 |
东吴证券 |
0.18% |
2.11 |
17.01 |
0.18% |
--- |
94 |
600332 |
白云山 |
0.17% |
0.82 |
15.92 |
0.17% |
--- |
95 |
600259 |
广晟有色 |
0.16% |
0.26 |
15.20 |
0.16% |
--- |
96 |
601336 |
新华保险 |
0.13% |
0.43 |
12.39 |
0.13% |
--- |
97 |
601608 |
中信重工 |
0.12% |
2.84 |
11.10 |
0.12% |
--- |
98 |
601929 |
吉视传媒 |
0.11% |
1.45 |
10.56 |
0.11% |
--- |
99 |
603000 |
人民网 |
0.11% |
0.29 |
10.94 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.37% |
55.83 |
567.23 |
5.41% |
0.01 (0.02%) |
2 |
600519 |
贵州茅台 |
4.36% |
1.87 |
460.41 |
4.39% |
-0.15 (-8.01%) |
3 |
601328 |
交通银行 |
4.29% |
106.33 |
452.97 |
4.32% |
-5.26 (-4.95%) |
4 |
601166 |
兴业银行 |
3.91% |
34.43 |
413.50 |
3.95% |
-2.67 (-7.75%) |
5 |
600000 |
浦发银行 |
3.57% |
51.09 |
377.07 |
3.60% |
-5.87 (-11.49%) |
6 |
600030 |
中信证券 |
3.47% |
31.10 |
366.67 |
3.50% |
-2.56 (-8.23%) |
7 |
600837 |
海通证券 |
3.31% |
36.54 |
350.04 |
3.34% |
-2.87 (-7.85%) |
8 |
601088 |
中国神华 |
3.24% |
14.89 |
342.68 |
3.27% |
-1.13 (-7.59%) |
9 |
601398 |
工商银行 |
2.91% |
81.89 |
307.09 |
2.93% |
-6.76 (-8.26%) |
10 |
601288 |
农业银行 |
2.85% |
122.21 |
300.64 |
2.87% |
13.17 (10.78%) |
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 |
600036 |
招商银行 |
5.37% |
55.83 |
567.23 |
5.41% |
0.01 (0.02%) |
2 |
600519 |
贵州茅台 |
4.36% |
1.87 |
460.41 |
4.39% |
-0.15 (-8.01%) |
3 |
601328 |
交通银行 |
4.29% |
106.33 |
452.97 |
4.32% |
-5.26 (-4.95%) |
4 |
601166 |
兴业银行 |
3.91% |
34.43 |
413.50 |
3.95% |
-2.67 (-7.75%) |
5 |
600000 |
浦发银行 |
3.57% |
51.09 |
377.07 |
3.60% |
-5.87 (-11.49%) |
6 |
600030 |
中信证券 |
3.47% |
31.10 |
366.67 |
3.50% |
-2.56 (-8.23%) |
7 |
600837 |
海通证券 |
3.31% |
36.54 |
350.04 |
3.34% |
-2.87 (-7.85%) |
8 |
601088 |
中国神华 |
3.24% |
14.89 |
342.68 |
3.27% |
-1.13 (-7.59%) |
9 |
601398 |
工商银行 |
2.91% |
81.89 |
307.09 |
2.93% |
-6.76 (-8.26%) |
10 |
601288 |
农业银行 |
2.85% |
122.21 |
300.64 |
2.87% |
13.17 (10.78%) |
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 |
600036 |
招商银行 |
5.14% |
55.82 |
609.55 |
5.20% |
新增 |
2 |
601328 |
交通银行 |
4.27% |
111.59 |
506.63 |
4.33% |
-9.40 (-8.42%) |
3 |
600519 |
贵州茅台 |
4.08% |
2.02 |
483.82 |
4.13% |
-0.18 (-8.90%) |
4 |
601166 |
兴业银行 |
4.06% |
37.10 |
481.56 |
4.11% |
-3.14 (-8.46%) |
5 |
600000 |
浦发银行 |
3.90% |
56.96 |
463.11 |
3.95% |
-41.56 (-72.95%) |
6 |
600030 |
中信证券 |
3.58% |
33.66 |
425.13 |
3.63% |
-2.81 (-8.35%) |
7 |
600837 |
海通证券 |
3.20% |
39.41 |
379.51 |
3.24% |
-4.16 (-10.56%) |
8 |
601088 |
中国神华 |
3.03% |
16.02 |
360.19 |
3.08% |
-1.36 (-8.49%) |
9 |
601398 |
工商银行 |
2.95% |
88.65 |
350.17 |
2.99% |
-6.45 (-7.28%) |
10 |
601601 |
中国太保 |
2.88% |
15.40 |
341.65 |
2.92% |
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 |
600036 |
招商银行 |
5.14% |
55.82 |
609.55 |
5.20% |
新增 |
2 |
601328 |
交通银行 |
4.27% |
111.59 |
506.63 |
4.33% |
-9.40 (-8.42%) |
3 |
600519 |
贵州茅台 |
4.08% |
2.02 |
483.82 |
4.13% |
-0.18 (-8.90%) |
4 |
601166 |
兴业银行 |
4.06% |
37.10 |
481.56 |
4.11% |
-3.14 (-8.46%) |
5 |
600000 |
浦发银行 |
3.90% |
56.96 |
463.11 |
3.95% |
-41.56 (-72.95%) |
6 |
600030 |
中信证券 |
3.58% |
33.66 |
425.13 |
3.63% |
-2.81 (-8.35%) |
7 |
600837 |
海通证券 |
3.20% |
39.41 |
379.51 |
3.24% |
-4.16 (-10.56%) |
8 |
601088 |
中国神华 |
3.03% |
16.02 |
360.19 |
3.08% |
-1.36 (-8.49%) |
9 |
601398 |
工商银行 |
2.95% |
88.65 |
350.17 |
2.99% |
-6.45 (-7.28%) |
10 |
601601 |
中国太保 |
2.88% |
15.40 |
341.65 |
2.92% |
新增 |
11 |
600111 |
北方稀土 |
2.38% |
7.14 |
281.94 |
2.41% |
--- |
12 |
601288 |
农业银行 |
2.38% |
109.04 |
282.41 |
2.41% |
--- |
13 |
601668 |
中国建筑 |
2.05% |
73.02 |
243.89 |
2.08% |
--- |
14 |
600048 |
保利地产 |
1.98% |
20.76 |
235.44 |
2.01% |
--- |
15 |
601939 |
建设银行 |
1.82% |
51.48 |
216.21 |
1.85% |
--- |
16 |
601818 |
光大银行 |
1.49% |
62.37 |
177.13 |
1.51% |
--- |
17 |
600900 |
长江电力 |
1.38% |
24.05 |
163.54 |
1.40% |
--- |
18 |
600015 |
华夏银行 |
1.36% |
17.10 |
161.92 |
1.38% |
--- |
19 |
600887 |
伊利股份 |
1.34% |
7.74 |
159.29 |
1.36% |
--- |
20 |
601857 |
中国石油 |
1.31% |
17.20 |
155.66 |
1.33% |
--- |
21 |
600050 |
中国联通 |
1.30% |
41.35 |
153.82 |
1.31% |
--- |
22 |
600104 |
上汽集团 |
1.28% |
10.63 |
151.92 |
1.30% |
--- |
23 |
601899 |
紫金矿业 |
1.26% |
38.55 |
149.57 |
1.28% |
--- |
24 |
600585 |
海螺水泥 |
1.22% |
9.74 |
144.36 |
1.23% |
--- |
25 |
600383 |
金地集团 |
1.19% |
21.85 |
141.59 |
1.21% |
--- |
26 |
601628 |
中国人寿 |
1.14% |
7.37 |
134.87 |
1.15% |
--- |
27 |
600999 |
招商证券 |
1.11% |
11.35 |
131.80 |
1.13% |
--- |
28 |
600028 |
中国石化 |
1.08% |
20.43 |
128.71 |
1.10% |
--- |
29 |
600547 |
山东黄金 |
0.97% |
3.49 |
114.63 |
0.98% |
--- |
30 |
601989 |
中国重工 |
0.94% |
21.46 |
111.37 |
0.95% |
--- |
31 |
600019 |
宝钢股份 |
0.93% |
25.52 |
110.25 |
0.94% |
--- |
32 |
600739 |
辽宁成大 |
0.87% |
6.65 |
103.74 |
0.89% |
--- |
33 |
600489 |
中金黄金 |
0.86% |
4.77 |
102.65 |
0.88% |
--- |
34 |
600795 |
国电电力 |
0.85% |
37.49 |
101.22 |
0.86% |
--- |
35 |
600362 |
江西铜业 |
0.83% |
4.10 |
98.08 |
0.84% |
--- |
36 |
601699 |
潞安环能 |
0.77% |
4.43 |
91.85 |
0.78% |
--- |
37 |
600348 |
华阳股份 |
0.74% |
5.77 |
88.25 |
0.75% |
--- |
38 |
601788 |
光大证券 |
0.74% |
6.67 |
87.84 |
0.75% |
--- |
39 |
601009 |
南京银行 |
0.73% |
10.15 |
86.48 |
0.74% |
--- |
40 |
600406 |
国电南瑞 |
0.72% |
4.58 |
85.60 |
0.73% |
--- |
41 |
601600 |
中国铝业 |
0.72% |
13.81 |
85.21 |
0.73% |
--- |
42 |
601688 |
华泰证券 |
0.72% |
8.18 |
85.89 |
0.73% |
--- |
43 |
601299 |
中国北车 |
0.68% |
20.17 |
80.87 |
0.69% |
--- |
44 |
601168 |
西部矿业 |
0.67% |
9.22 |
78.96 |
0.67% |
--- |
45 |
601766 |
中国中车 |
0.66% |
17.23 |
78.57 |
0.67% |
--- |
46 |
600309 |
万华化学 |
0.60% |
5.31 |
70.89 |
0.61% |
--- |
47 |
601898 |
中煤能源 |
0.58% |
8.96 |
69.35 |
0.59% |
--- |
48 |
600068 |
葛洲坝 |
0.56% |
10.26 |
67.00 |
0.57% |
--- |
49 |
601186 |
中国铁建 |
0.56% |
15.02 |
66.84 |
0.57% |
--- |
50 |
601669 |
中国电建 |
0.55% |
14.86 |
64.94 |
0.55% |
--- |
51 |
600642 |
申能股份 |
0.54% |
13.91 |
64.13 |
0.55% |
--- |
52 |
601390 |
中国中铁 |
0.54% |
25.06 |
64.40 |
0.55% |
--- |
53 |
600150 |
中国船舶 |
0.53% |
2.73 |
62.62 |
0.53% |
--- |
54 |
600010 |
包钢股份 |
0.51% |
12.42 |
60.61 |
0.52% |
--- |
55 |
600009 |
上海机场 |
0.50% |
4.67 |
59.51 |
0.51% |
--- |
56 |
600123 |
兰花科创 |
0.50% |
3.32 |
59.92 |
0.51% |
--- |
57 |
601618 |
中国中冶 |
0.50% |
23.83 |
59.10 |
0.50% |
--- |
58 |
601958 |
金钼股份 |
0.50% |
4.70 |
59.55 |
0.51% |
--- |
59 |
600875 |
东方电气 |
0.49% |
3.24 |
58.06 |
0.50% |
--- |
60 |
600549 |
厦门钨业 |
0.48% |
1.29 |
56.64 |
0.48% |
--- |
61 |
600583 |
海油工程 |
0.48% |
9.45 |
57.55 |
0.49% |
--- |
62 |
601666 |
平煤股份 |
0.48% |
5.64 |
57.08 |
0.49% |
--- |
63 |
601117 |
中国化学 |
0.47% |
9.57 |
55.22 |
0.47% |
--- |
64 |
600005 |
武钢股份 |
0.45% |
19.69 |
52.97 |
0.45% |
--- |
65 |
600188 |
兖州煤业 |
0.45% |
2.83 |
53.71 |
0.46% |
--- |
66 |
601998 |
中信银行 |
0.45% |
13.44 |
53.75 |
0.46% |
--- |
67 |
600415 |
小商品城 |
0.44% |
6.63 |
51.71 |
0.44% |
--- |
68 |
601919 |
中远海控 |
0.44% |
11.13 |
51.64 |
0.44% |
--- |
69 |
600881 |
亚泰集团 |
0.42% |
9.14 |
50.27 |
0.43% |
--- |
70 |
601111 |
中国国航 |
0.42% |
8.10 |
49.81 |
0.43% |
--- |
71 |
600029 |
南方航空 |
0.40% |
10.33 |
47.64 |
0.41% |
--- |
72 |
600058 |
五矿发展 |
0.40% |
2.13 |
47.49 |
0.41% |
--- |
73 |
600115 |
中国东航 |
0.40% |
11.36 |
47.48 |
0.41% |
--- |
74 |
601808 |
中海油服 |
0.39% |
2.83 |
46.72 |
0.40% |
--- |
75 |
600497 |
驰宏锌锗 |
0.38% |
3.19 |
44.91 |
0.38% |
--- |
76 |
600741 |
华域汽车 |
0.38% |
5.05 |
45.30 |
0.39% |
--- |
77 |
600085 |
同仁堂 |
0.37% |
2.52 |
43.97 |
0.38% |
--- |
78 |
601377 |
兴业证券 |
0.37% |
4.14 |
43.44 |
0.37% |
--- |
79 |
600259 |
广晟有色 |
0.36% |
0.65 |
42.85 |
0.37% |
--- |
80 |
600395 |
盘江股份 |
0.36% |
1.61 |
43.28 |
0.37% |
--- |
81 |
600832 |
东方明珠 |
0.35% |
7.70 |
41.35 |
0.35% |
--- |
82 |
600271 |
航天信息 |
0.34% |
2.15 |
40.66 |
0.35% |
--- |
83 |
601106 |
中国一重 |
0.34% |
12.70 |
40.13 |
0.34% |
--- |
84 |
601607 |
上海医药 |
0.34% |
3.79 |
40.44 |
0.35% |
--- |
85 |
601717 |
郑煤机 |
0.32% |
3.25 |
37.70 |
0.32% |
--- |
86 |
601001 |
晋控煤业 |
0.30% |
3.24 |
35.48 |
0.30% |
--- |
87 |
601101 |
昊华能源 |
0.29% |
1.98 |
33.90 |
0.29% |
--- |
88 |
600997 |
开滦股份 |
0.26% |
2.97 |
31.10 |
0.27% |
--- |
89 |
600550 |
保变电气 |
0.25% |
3.36 |
29.33 |
0.25% |
--- |
90 |
600118 |
中国卫星 |
0.24% |
2.25 |
28.39 |
0.24% |
--- |
91 |
600160 |
巨化股份 |
0.23% |
2.76 |
27.84 |
0.24% |
--- |
92 |
600221 |
*ST海航 |
0.23% |
5.65 |
27.57 |
0.24% |
--- |
93 |
600971 |
恒源煤电 |
0.23% |
1.94 |
27.02 |
0.23% |
--- |
94 |
601118 |
海南橡胶 |
0.22% |
3.88 |
26.65 |
0.23% |
--- |
95 |
601928 |
凤凰传媒 |
0.21% |
2.95 |
25.37 |
0.22% |
--- |
96 |
600096 |
云天化 |
0.19% |
1.71 |
22.67 |
0.19% |
--- |
97 |
601555 |
东吴证券 |
0.17% |
2.32 |
20.51 |
0.18% |
--- |
98 |
601992 |
金隅集团 |
0.17% |
3.01 |
20.02 |
0.17% |
--- |
99 |
601336 |
新华保险 |
0.15% |
0.53 |
18.15 |
0.15% |
--- |
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 |
600000 |
浦发银行 |
6.80% |
98.52 |
879.78 |
6.85% |
-50.60 (-51.36%) |
2 |
601328 |
交通银行 |
4.41% |
120.99 |
569.87 |
4.44% |
-59.15 (-48.89%) |
3 |
601166 |
兴业银行 |
4.15% |
40.24 |
536.00 |
4.18% |
-19.80 (-49.20%) |
4 |
601088 |
中国神华 |
3.44% |
17.38 |
445.17 |
3.47% |
-8.57 (-49.30%) |
5 |
600519 |
贵州茅台 |
3.36% |
2.20 |
433.92 |
3.38% |
-1.07 (-48.57%) |
6 |
600015 |
华夏银行 |
3.29% |
39.69 |
425.87 |
3.32% |
-17.68 (-44.55%) |
7 |
600030 |
中信证券 |
3.27% |
36.47 |
422.69 |
3.29% |
-17.72 (-48.59%) |
8 |
601398 |
工商银行 |
3.19% |
95.10 |
411.78 |
3.21% |
-45.84 (-48.20%) |
9 |
601939 |
建设银行 |
3.19% |
85.28 |
411.89 |
3.21% |
-41.68 (-48.88%) |
10 |
600837 |
海通证券 |
3.04% |
43.57 |
392.56 |
3.06% |
-21.18 (-48.61%) |
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 |
600000 |
浦发银行 |
6.80% |
98.52 |
879.78 |
6.85% |
-50.60 (-51.36%) |
2 |
601328 |
交通银行 |
4.41% |
120.99 |
569.87 |
4.44% |
-59.15 (-48.89%) |
3 |
601166 |
兴业银行 |
4.15% |
40.24 |
536.00 |
4.18% |
-19.80 (-49.20%) |
4 |
601088 |
中国神华 |
3.44% |
17.38 |
445.17 |
3.47% |
-8.57 (-49.30%) |
5 |
600519 |
贵州茅台 |
3.36% |
2.20 |
433.92 |
3.38% |
-1.07 (-48.57%) |
6 |
600015 |
华夏银行 |
3.29% |
39.69 |
425.87 |
3.32% |
-17.68 (-44.55%) |
7 |
600030 |
中信证券 |
3.27% |
36.47 |
422.69 |
3.29% |
-17.72 (-48.59%) |
8 |
601398 |
工商银行 |
3.19% |
95.10 |
411.78 |
3.21% |
-45.84 (-48.20%) |
9 |
601939 |
建设银行 |
3.19% |
85.28 |
411.89 |
3.21% |
-41.68 (-48.88%) |
10 |
600837 |
海通证券 |
3.04% |
43.57 |
392.56 |
3.06% |
-21.18 (-48.61%) |
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 |
600000 |
浦发银行 |
6.97% |
149.12 |
1266.03 |
7.02% |
-26.01 (-17.44%) |
2 |
601328 |
交通银行 |
4.45% |
180.14 |
807.03 |
4.48% |
-37.33 (-20.72%) |
3 |
601166 |
兴业银行 |
4.14% |
60.04 |
751.70 |
4.17% |
-11.97 (-19.94%) |
4 |
601088 |
中国神华 |
3.62% |
25.95 |
657.38 |
3.65% |
-5.55 (-21.39%) |
5 |
600015 |
华夏银行 |
3.55% |
57.37 |
644.27 |
3.57% |
-8.67 (-15.11%) |
6 |
600519 |
贵州茅台 |
3.49% |
3.27 |
632.69 |
3.51% |
-0.79 (-24.14%) |
7 |
601398 |
工商银行 |
3.29% |
140.94 |
597.59 |
3.31% |
-28.47 (-20.20%) |
8 |
601939 |
建设银行 |
3.18% |
126.96 |
576.39 |
3.20% |
-26.83 (-21.13%) |
9 |
600030 |
中信证券 |
2.90% |
54.19 |
526.18 |
2.92% |
-11.82 (-21.81%) |
10 |
600837 |
海通证券 |
2.64% |
64.75 |
479.79 |
2.66% |
-13.71 (-21.17%) |
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 |
600000 |
浦发银行 |
6.97% |
149.12 |
1266.03 |
7.02% |
-26.01 (-17.44%) |
2 |
601328 |
交通银行 |
4.45% |
180.14 |
807.03 |
4.48% |
-37.33 (-20.72%) |
3 |
601166 |
兴业银行 |
4.14% |
60.04 |
751.70 |
4.17% |
-11.97 (-19.94%) |
4 |
601088 |
中国神华 |
3.62% |
25.95 |
657.38 |
3.65% |
-5.55 (-21.39%) |
5 |
600015 |
华夏银行 |
3.55% |
57.37 |
644.27 |
3.57% |
-8.67 (-15.11%) |
6 |
600519 |
贵州茅台 |
3.49% |
3.27 |
632.69 |
3.51% |
-0.79 (-24.14%) |
7 |
601398 |
工商银行 |
3.29% |
140.94 |
597.59 |
3.31% |
-28.47 (-20.20%) |
8 |
601939 |
建设银行 |
3.18% |
126.96 |
576.39 |
3.20% |
-26.83 (-21.13%) |
9 |
600030 |
中信证券 |
2.90% |
54.19 |
526.18 |
2.92% |
-11.82 (-21.81%) |
10 |
600837 |
海通证券 |
2.64% |
64.75 |
479.79 |
2.66% |
-13.71 (-21.17%) |
11 |
601601 |
中国太保 |
2.62% |
24.72 |
474.94 |
2.63% |
--- |
12 |
601288 |
农业银行 |
2.55% |
176.74 |
463.06 |
2.57% |
--- |
13 |
600050 |
中国联通 |
1.93% |
66.71 |
349.56 |
1.94% |
--- |
14 |
601668 |
中国建筑 |
1.89% |
118.03 |
343.47 |
1.90% |
--- |
15 |
601818 |
光大银行 |
1.87% |
118.03 |
339.93 |
1.88% |
--- |
16 |
600048 |
保利地产 |
1.55% |
28.08 |
280.80 |
1.56% |
--- |
17 |
601857 |
中国石油 |
1.50% |
27.90 |
271.75 |
1.51% |
--- |
18 |
600887 |
伊利股份 |
1.43% |
12.73 |
260.07 |
1.44% |
--- |
19 |
600585 |
海螺水泥 |
1.36% |
15.74 |
246.34 |
1.37% |
--- |
20 |
600900 |
长江电力 |
1.36% |
38.95 |
247.72 |
1.37% |
--- |
21 |
601899 |
紫金矿业 |
1.31% |
62.18 |
237.53 |
1.32% |
--- |
22 |
600028 |
中国石化 |
1.30% |
32.76 |
235.22 |
1.30% |
--- |
23 |
600111 |
北方稀土 |
1.19% |
5.73 |
215.53 |
1.20% |
--- |
24 |
601628 |
中国人寿 |
1.14% |
11.69 |
206.21 |
1.14% |
--- |
25 |
600104 |
上汽集团 |
1.13% |
14.53 |
205.47 |
1.14% |
--- |
26 |
600019 |
宝钢股份 |
1.10% |
41.34 |
200.50 |
1.11% |
--- |
27 |
600999 |
招商证券 |
1.03% |
18.34 |
186.73 |
1.04% |
--- |
28 |
601989 |
中国重工 |
0.97% |
34.61 |
176.85 |
0.98% |
--- |
29 |
600383 |
金地集团 |
0.96% |
35.18 |
174.14 |
0.97% |
--- |
30 |
600795 |
国电电力 |
0.93% |
60.55 |
168.93 |
0.94% |
--- |
31 |
600547 |
山东黄金 |
0.88% |
5.60 |
159.00 |
0.88% |
--- |
32 |
600406 |
国电南瑞 |
0.85% |
4.96 |
154.75 |
0.86% |
--- |
33 |
601009 |
南京银行 |
0.84% |
16.36 |
151.82 |
0.84% |
--- |
34 |
601699 |
潞安环能 |
0.84% |
7.24 |
153.17 |
0.85% |
--- |
35 |
601600 |
中国铝业 |
0.80% |
22.61 |
145.16 |
0.80% |
--- |
36 |
600348 |
华阳股份 |
0.79% |
9.45 |
143.42 |
0.80% |
--- |
37 |
600362 |
江西铜业 |
0.78% |
6.47 |
141.93 |
0.79% |
--- |
38 |
601168 |
西部矿业 |
0.77% |
14.99 |
140.50 |
0.78% |
--- |
39 |
600489 |
中金黄金 |
0.74% |
7.72 |
135.18 |
0.75% |
--- |
40 |
601766 |
中国中车 |
0.74% |
30.90 |
133.80 |
0.74% |
--- |
41 |
600739 |
辽宁成大 |
0.73% |
10.74 |
131.99 |
0.73% |
--- |
42 |
601898 |
中煤能源 |
0.71% |
14.39 |
129.65 |
0.72% |
--- |
43 |
600068 |
葛洲坝 |
0.70% |
16.48 |
126.90 |
0.70% |
--- |
44 |
600875 |
东方电气 |
0.67% |
5.24 |
121.10 |
0.67% |
--- |
45 |
600309 |
万华化学 |
0.61% |
8.52 |
109.91 |
0.61% |
--- |
46 |
601299 |
中国北车 |
0.61% |
26.13 |
111.05 |
0.62% |
--- |
47 |
601788 |
光大证券 |
0.60% |
10.76 |
109.75 |
0.61% |
--- |
48 |
600123 |
兰花科创 |
0.58% |
2.69 |
104.74 |
0.58% |
--- |
49 |
600188 |
兖州煤业 |
0.57% |
4.65 |
104.11 |
0.58% |
--- |
50 |
601688 |
华泰证券 |
0.57% |
13.22 |
103.38 |
0.57% |
--- |
51 |
600642 |
申能股份 |
0.56% |
22.06 |
101.26 |
0.56% |
--- |
52 |
601390 |
中国中铁 |
0.56% |
40.34 |
101.66 |
0.56% |
--- |
53 |
601618 |
中国中冶 |
0.56% |
38.33 |
101.19 |
0.56% |
--- |
54 |
601666 |
平煤股份 |
0.54% |
9.28 |
98.09 |
0.54% |
--- |
55 |
600005 |
武钢股份 |
0.51% |
31.78 |
91.84 |
0.51% |
--- |
56 |
600009 |
上海机场 |
0.51% |
7.58 |
92.79 |
0.51% |
--- |
57 |
601186 |
中国铁建 |
0.51% |
24.21 |
91.76 |
0.51% |
--- |
58 |
601117 |
中国化学 |
0.49% |
15.71 |
89.55 |
0.50% |
--- |
59 |
600150 |
中国船舶 |
0.48% |
3.35 |
86.77 |
0.48% |
--- |
60 |
601998 |
中信银行 |
0.48% |
21.64 |
87.42 |
0.48% |
--- |
61 |
601958 |
金钼股份 |
0.47% |
7.57 |
86.15 |
0.48% |
--- |
62 |
600010 |
包钢股份 |
0.46% |
20.21 |
83.27 |
0.46% |
--- |
63 |
600415 |
小商品城 |
0.46% |
10.71 |
83.97 |
0.47% |
--- |
64 |
600583 |
海油工程 |
0.46% |
15.30 |
84.15 |
0.47% |
--- |
65 |
601111 |
中国国航 |
0.46% |
13.11 |
83.51 |
0.46% |
--- |
66 |
601919 |
中远海控 |
0.46% |
18.03 |
84.38 |
0.47% |
--- |
67 |
600029 |
南方航空 |
0.43% |
16.56 |
78.51 |
0.44% |
--- |
68 |
600741 |
华域汽车 |
0.42% |
8.14 |
75.38 |
0.42% |
--- |
69 |
600058 |
五矿发展 |
0.41% |
3.39 |
74.20 |
0.41% |
--- |
70 |
600115 |
中国东航 |
0.38% |
18.38 |
69.84 |
0.39% |
--- |
71 |
600881 |
亚泰集团 |
0.38% |
14.74 |
69.87 |
0.39% |
--- |
72 |
600497 |
驰宏锌锗 |
0.37% |
5.15 |
67.34 |
0.37% |
--- |
73 |
601607 |
上海医药 |
0.37% |
6.03 |
66.81 |
0.37% |
--- |
74 |
601808 |
中海油服 |
0.37% |
4.65 |
67.38 |
0.37% |
--- |
75 |
600832 |
东方明珠 |
0.36% |
12.50 |
66.00 |
0.37% |
--- |
76 |
601106 |
中国一重 |
0.36% |
20.58 |
65.44 |
0.36% |
--- |
77 |
600549 |
厦门钨业 |
0.35% |
2.12 |
62.90 |
0.35% |
--- |
78 |
601001 |
晋控煤业 |
0.35% |
5.27 |
64.08 |
0.36% |
--- |
79 |
600550 |
保变电气 |
0.33% |
5.40 |
60.37 |
0.33% |
--- |
80 |
600118 |
中国卫星 |
0.31% |
2.78 |
56.71 |
0.31% |
--- |
81 |
600160 |
巨化股份 |
0.31% |
2.82 |
56.54 |
0.31% |
--- |
82 |
600395 |
盘江股份 |
0.30% |
2.61 |
53.90 |
0.30% |
--- |
83 |
601101 |
昊华能源 |
0.30% |
3.18 |
55.14 |
0.31% |
--- |
84 |
600997 |
开滦股份 |
0.29% |
4.71 |
52.47 |
0.29% |
--- |
85 |
601179 |
中国西电 |
0.28% |
13.72 |
50.76 |
0.28% |
--- |
86 |
601018 |
宁波港 |
0.27% |
20.14 |
48.13 |
0.27% |
--- |
87 |
600808 |
马钢股份 |
0.26% |
18.79 |
46.60 |
0.26% |
--- |
88 |
601158 |
重庆水务 |
0.25% |
7.55 |
45.38 |
0.25% |
--- |
89 |
601866 |
中远海发 |
0.25% |
18.73 |
45.51 |
0.25% |
--- |
90 |
600221 |
*ST海航 |
0.23% |
9.29 |
41.62 |
0.23% |
--- |
91 |
600508 |
上海能源 |
0.23% |
2.27 |
42.52 |
0.24% |
--- |
92 |
600895 |
张江高科 |
0.23% |
6.10 |
41.42 |
0.23% |
--- |
93 |
601118 |
海南橡胶 |
0.23% |
6.20 |
42.15 |
0.23% |
--- |
94 |
601992 |
金隅集团 |
0.23% |
4.96 |
41.71 |
0.23% |
--- |
95 |
600432 |
退市吉恩 |
0.22% |
3.20 |
39.48 |
0.22% |
--- |
96 |
600259 |
广晟有色 |
0.21% |
0.99 |
37.75 |
0.21% |
--- |
97 |
600096 |
云天化 |
0.18% |
2.17 |
32.28 |
0.18% |
--- |
98 |
601377 |
兴业证券 |
0.18% |
3.48 |
32.32 |
0.18% |
--- |
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 |
600000 |
浦发银行 |
6.46% |
175.13 |
1495.61 |
6.57% |
--- |
2 |
601328 |
交通银行 |
4.21% |
217.47 |
974.27 |
4.28% |
--- |
3 |
601166 |
兴业银行 |
3.86% |
72.01 |
892.20 |
3.92% |
--- |
4 |
601088 |
中国神华 |
3.45% |
31.50 |
798.27 |
3.51% |
--- |
5 |
600519 |
贵州茅台 |
3.35% |
4.06 |
774.39 |
3.40% |
--- |
6 |
600030 |
中信证券 |
3.21% |
66.01 |
742.61 |
3.26% |
--- |
7 |
601939 |
建设银行 |
2.92% |
153.79 |
676.66 |
2.97% |
--- |
8 |
601398 |
工商银行 |
2.91% |
169.41 |
674.25 |
2.96% |
--- |
9 |
600015 |
华夏银行 |
2.89% |
66.04 |
667.66 |
2.94% |
--- |
10 |
600837 |
海通证券 |
2.68% |
78.46 |
620.61 |
2.73% |
--- |
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 |
600000 |
浦发银行 |
6.46% |
175.13 |
1495.61 |
6.57% |
--- |
2 |
601328 |
交通银行 |
4.21% |
217.47 |
974.27 |
4.28% |
--- |
3 |
601166 |
兴业银行 |
3.86% |
72.01 |
892.20 |
3.92% |
--- |
4 |
601088 |
中国神华 |
3.45% |
31.50 |
798.27 |
3.51% |
--- |
5 |
600519 |
贵州茅台 |
3.35% |
4.06 |
774.39 |
3.40% |
--- |
6 |
600030 |
中信证券 |
3.21% |
66.01 |
742.61 |
3.26% |
--- |
7 |
601939 |
建设银行 |
2.92% |
153.79 |
676.66 |
2.97% |
--- |
8 |
601398 |
工商银行 |
2.91% |
169.41 |
674.25 |
2.96% |
--- |
9 |
600015 |
华夏银行 |
2.89% |
66.04 |
667.66 |
2.94% |
--- |
10 |
600837 |
海通证券 |
2.68% |
78.46 |
620.61 |
2.73% |
--- |
显示全部持仓明细>>