重仓股明细
查询指定年度的基金持仓:
| 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 |
600485 |
信威集团 |
4.38% |
3.00 |
31.73 |
100.00% |
新增 |
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600485 |
信威集团 |
4.38% |
3.00 |
31.73 |
100.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
11.38% |
11.74 |
803.89 |
11.54% |
0.33 (2.81%) |
| 2 |
600519 |
贵州茅台 |
9.66% |
0.94 |
682.70 |
9.80% |
0.03 (3.21%) |
| 3 |
600036 |
招商银行 |
9.53% |
21.94 |
673.39 |
9.67% |
0.61 (2.78%) |
| 4 |
601166 |
兴业银行 |
5.98% |
26.51 |
422.83 |
6.07% |
0.74 (2.79%) |
| 5 |
600016 |
民生银行 |
5.41% |
60.34 |
382.53 |
5.49% |
11.46 (18.99%) |
| 6 |
600887 |
伊利股份 |
4.70% |
12.93 |
332.04 |
4.77% |
0.36 (2.78%) |
| 7 |
600276 |
恒瑞医药 |
4.22% |
4.70 |
298.42 |
4.28% |
0.13 (2.77%) |
| 8 |
600000 |
浦发银行 |
3.75% |
24.97 |
265.22 |
3.81% |
0.70 (2.80%) |
| 9 |
601668 |
中国建筑 |
3.47% |
44.67 |
245.22 |
3.52% |
-11.23 (-25.14%) |
| 10 |
600900 |
长江电力 |
3.25% |
14.04 |
229.98 |
3.30% |
0.39 (2.78%) |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
11.38% |
11.74 |
803.89 |
11.54% |
0.33 (2.81%) |
| 2 |
600519 |
贵州茅台 |
9.66% |
0.94 |
682.70 |
9.80% |
0.03 (3.21%) |
| 3 |
600036 |
招商银行 |
9.53% |
21.94 |
673.39 |
9.67% |
0.61 (2.78%) |
| 4 |
601166 |
兴业银行 |
5.98% |
26.51 |
422.83 |
6.07% |
0.74 (2.79%) |
| 5 |
600016 |
民生银行 |
5.41% |
60.34 |
382.53 |
5.49% |
11.46 (18.99%) |
| 6 |
600887 |
伊利股份 |
4.70% |
12.93 |
332.04 |
4.77% |
0.36 (2.78%) |
| 7 |
600276 |
恒瑞医药 |
4.22% |
4.70 |
298.42 |
4.28% |
0.13 (2.77%) |
| 8 |
600000 |
浦发银行 |
3.75% |
24.97 |
265.22 |
3.81% |
0.70 (2.80%) |
| 9 |
601668 |
中国建筑 |
3.47% |
44.67 |
245.22 |
3.52% |
-11.23 (-25.14%) |
| 10 |
600900 |
长江电力 |
3.25% |
14.04 |
229.98 |
3.30% |
0.39 (2.78%) |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.75% |
11.41 |
668.14 |
9.87% |
0.44 (3.86%) |
| 2 |
600519 |
贵州茅台 |
9.67% |
0.91 |
662.12 |
9.78% |
-0.22 (-24.30%) |
| 3 |
600036 |
招商银行 |
8.23% |
21.33 |
564.01 |
8.33% |
-1.23 (-5.77%) |
| 4 |
601166 |
兴业银行 |
5.42% |
25.77 |
371.09 |
5.48% |
-1.48 (-5.74%) |
| 5 |
600887 |
伊利股份 |
5.12% |
12.57 |
350.70 |
5.18% |
-0.71 (-5.65%) |
| 6 |
600276 |
恒瑞医药 |
5.05% |
4.57 |
346.19 |
5.11% |
0.89 (19.41%) |
| 7 |
600016 |
民生银行 |
5.00% |
48.88 |
342.16 |
5.06% |
-2.81 (-5.75%) |
| 8 |
601668 |
中国建筑 |
4.46% |
55.90 |
305.19 |
4.51% |
23.10 (41.32%) |
| 9 |
600000 |
浦发银行 |
3.39% |
24.27 |
232.06 |
3.43% |
-1.42 (-5.85%) |
| 10 |
600900 |
长江电力 |
3.22% |
13.65 |
220.31 |
3.25% |
-0.80 (-5.86%) |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.75% |
11.41 |
668.14 |
9.87% |
0.44 (3.86%) |
| 2 |
600519 |
贵州茅台 |
9.67% |
0.91 |
662.12 |
9.78% |
-0.22 (-24.30%) |
| 3 |
600036 |
招商银行 |
8.23% |
21.33 |
564.01 |
8.33% |
-1.23 (-5.77%) |
| 4 |
601166 |
兴业银行 |
5.42% |
25.77 |
371.09 |
5.48% |
-1.48 (-5.74%) |
| 5 |
600887 |
伊利股份 |
5.12% |
12.57 |
350.70 |
5.18% |
-0.71 (-5.65%) |
| 6 |
600276 |
恒瑞医药 |
5.05% |
4.57 |
346.19 |
5.11% |
0.89 (19.41%) |
| 7 |
600016 |
民生银行 |
5.00% |
48.88 |
342.16 |
5.06% |
-2.81 (-5.75%) |
| 8 |
601668 |
中国建筑 |
4.46% |
55.90 |
305.19 |
4.51% |
23.10 (41.32%) |
| 9 |
600000 |
浦发银行 |
3.39% |
24.27 |
232.06 |
3.43% |
-1.42 (-5.85%) |
| 10 |
600900 |
长江电力 |
3.22% |
13.65 |
220.31 |
3.25% |
-0.80 (-5.86%) |
| 11 |
601169 |
北京银行 |
2.69% |
30.61 |
184.56 |
2.73% |
--- |
| 12 |
600048 |
保利地产 |
2.62% |
14.71 |
179.46 |
2.65% |
--- |
| 13 |
600309 |
万华化学 |
2.25% |
3.39 |
153.97 |
2.27% |
--- |
| 14 |
600690 |
海尔智家 |
2.13% |
7.56 |
145.61 |
2.15% |
--- |
| 15 |
600518 |
*ST康美 |
2.06% |
6.17 |
141.17 |
2.09% |
--- |
| 16 |
600015 |
华夏银行 |
1.44% |
13.26 |
98.77 |
1.46% |
--- |
| 17 |
600703 |
三安光电 |
1.42% |
5.06 |
97.25 |
1.44% |
--- |
| 18 |
601009 |
南京银行 |
1.39% |
12.28 |
94.93 |
1.40% |
--- |
| 19 |
600031 |
三一重工 |
1.25% |
9.56 |
85.75 |
1.27% |
--- |
| 20 |
600741 |
华域汽车 |
1.13% |
3.26 |
77.33 |
1.14% |
--- |
| 21 |
603799 |
华友钴业 |
1.05% |
0.74 |
72.13 |
1.07% |
--- |
| 22 |
600436 |
片仔癀 |
1.01% |
0.62 |
69.40 |
1.03% |
--- |
| 23 |
601225 |
陕西煤业 |
0.99% |
8.27 |
67.98 |
1.00% |
--- |
| 24 |
601012 |
隆基股份 |
0.98% |
4.04 |
67.36 |
1.00% |
--- |
| 25 |
600340 |
华夏幸福 |
0.92% |
2.44 |
62.84 |
0.93% |
--- |
| 26 |
600406 |
国电南瑞 |
0.87% |
3.79 |
59.88 |
0.88% |
--- |
| 27 |
601155 |
新城控股 |
0.85% |
1.87 |
57.91 |
0.86% |
--- |
| 28 |
600516 |
方大炭素 |
0.79% |
2.22 |
54.12 |
0.80% |
--- |
| 29 |
600066 |
宇通客车 |
0.77% |
2.75 |
52.77 |
0.78% |
--- |
| 30 |
600606 |
绿地控股 |
0.72% |
7.55 |
49.38 |
0.73% |
--- |
| 31 |
600535 |
天士力 |
0.71% |
1.88 |
48.44 |
0.72% |
--- |
| 32 |
600522 |
中天科技 |
0.65% |
5.07 |
44.67 |
0.66% |
--- |
| 33 |
600010 |
包钢股份 |
0.64% |
28.28 |
43.83 |
0.65% |
--- |
| 34 |
601998 |
中信银行 |
0.57% |
6.34 |
39.37 |
0.58% |
--- |
| 35 |
603589 |
口子窖 |
0.56% |
0.62 |
38.10 |
0.56% |
--- |
| 36 |
600485 |
*ST信威 |
0.55% |
2.58 |
37.64 |
0.56% |
--- |
| 37 |
600804 |
鹏博士 |
0.52% |
2.96 |
35.58 |
0.53% |
--- |
| 38 |
600699 |
均胜电子 |
0.51% |
1.37 |
35.20 |
0.52% |
--- |
| 39 |
601997 |
贵阳银行 |
0.51% |
2.85 |
35.23 |
0.52% |
--- |
| 40 |
600208 |
新湖中宝 |
0.50% |
8.89 |
33.96 |
0.50% |
--- |
| 41 |
600816 |
ST安信 |
0.48% |
4.52 |
32.75 |
0.48% |
--- |
| 42 |
600482 |
中国动力 |
0.46% |
1.79 |
31.24 |
0.46% |
--- |
| 43 |
600760 |
中航沈飞 |
0.46% |
0.87 |
31.35 |
0.46% |
--- |
| 44 |
600297 |
广汇汽车 |
0.43% |
5.05 |
29.62 |
0.44% |
--- |
| 45 |
600438 |
通威股份 |
0.40% |
4.01 |
27.67 |
0.41% |
--- |
| 46 |
600549 |
厦门钨业 |
0.39% |
1.75 |
26.60 |
0.39% |
--- |
| 47 |
601633 |
长城汽车 |
0.36% |
2.49 |
24.45 |
0.36% |
--- |
| 48 |
601360 |
三六零 |
0.35% |
0.84 |
24.28 |
0.36% |
--- |
| 49 |
601216 |
君正集团 |
0.34% |
6.98 |
23.52 |
0.35% |
--- |
| 50 |
601699 |
潞安环能 |
0.33% |
2.47 |
22.87 |
0.34% |
--- |
| 51 |
600291 |
*ST西水 |
0.27% |
1.36 |
18.17 |
0.27% |
--- |
| 52 |
600704 |
物产中大 |
0.27% |
3.56 |
18.61 |
0.27% |
--- |
| 53 |
600688 |
上海石化 |
0.25% |
3.03 |
17.24 |
0.25% |
--- |
| 54 |
600737 |
中粮糖业 |
0.23% |
2.12 |
15.98 |
0.24% |
--- |
| 55 |
600466 |
蓝光发展 |
0.22% |
2.47 |
15.31 |
0.23% |
--- |
| 56 |
601238 |
广汽集团 |
0.22% |
1.33 |
14.77 |
0.22% |
--- |
| 57 |
600503 |
华丽家族 |
0.19% |
3.31 |
12.94 |
0.19% |
--- |
| 58 |
603160 |
汇顶科技 |
0.18% |
0.19 |
12.33 |
0.18% |
--- |
| 59 |
603260 |
合盛硅业 |
0.15% |
0.15 |
10.59 |
0.16% |
--- |
| 60 |
601330 |
绿色动力 |
0.12% |
0.50 |
8.12 |
0.12% |
--- |
| 61 |
603659 |
璞泰来 |
0.12% |
0.13 |
8.31 |
0.12% |
--- |
| 62 |
603693 |
江苏新能 |
0.07% |
0.54 |
4.85 |
0.07% |
--- |
| 63 |
603650 |
彤程新材 |
0.05% |
0.17 |
3.63 |
0.05% |
--- |
| 64 |
603305 |
旭升股份 |
0.04% |
0.09 |
2.69 |
0.04% |
--- |
| 65 |
603706 |
东方环宇 |
0.03% |
0.18 |
2.31 |
0.03% |
--- |
| 66 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.20% |
1.13 |
769.21 |
10.39% |
-0.08 (-7.11%) |
| 2 |
601318 |
中国平安 |
9.50% |
10.97 |
716.16 |
9.68% |
-1.03 (-9.39%) |
| 3 |
600036 |
招商银行 |
8.70% |
22.56 |
656.32 |
8.87% |
-2.08 (-9.22%) |
| 4 |
601166 |
兴业银行 |
6.03% |
27.25 |
454.80 |
6.14% |
-2.53 (-9.28%) |
| 5 |
600016 |
民生银行 |
5.48% |
51.69 |
413.00 |
5.58% |
-4.80 (-9.29%) |
| 6 |
600887 |
伊利股份 |
5.02% |
13.28 |
378.35 |
5.11% |
-1.24 (-9.34%) |
| 7 |
600276 |
恒瑞医药 |
4.25% |
3.68 |
320.43 |
4.33% |
-0.36 (-9.78%) |
| 8 |
600000 |
浦发银行 |
3.97% |
25.69 |
299.33 |
4.04% |
-2.36 (-9.19%) |
| 9 |
601668 |
中国建筑 |
3.77% |
32.80 |
284.05 |
3.84% |
-3.04 (-9.27%) |
| 10 |
600900 |
长江电力 |
3.07% |
14.45 |
231.49 |
3.13% |
-1.32 (-9.13%) |
| 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 |
10.20% |
1.13 |
769.21 |
10.39% |
-0.08 (-7.11%) |
| 2 |
601318 |
中国平安 |
9.50% |
10.97 |
716.16 |
9.68% |
-1.03 (-9.39%) |
| 3 |
600036 |
招商银行 |
8.70% |
22.56 |
656.32 |
8.87% |
-2.08 (-9.22%) |
| 4 |
601166 |
兴业银行 |
6.03% |
27.25 |
454.80 |
6.14% |
-2.53 (-9.28%) |
| 5 |
600016 |
民生银行 |
5.48% |
51.69 |
413.00 |
5.58% |
-4.80 (-9.29%) |
| 6 |
600887 |
伊利股份 |
5.02% |
13.28 |
378.35 |
5.11% |
-1.24 (-9.34%) |
| 7 |
600276 |
恒瑞医药 |
4.25% |
3.68 |
320.43 |
4.33% |
-0.36 (-9.78%) |
| 8 |
600000 |
浦发银行 |
3.97% |
25.69 |
299.33 |
4.04% |
-2.36 (-9.19%) |
| 9 |
601668 |
中国建筑 |
3.77% |
32.80 |
284.05 |
3.84% |
-3.04 (-9.27%) |
| 10 |
600900 |
长江电力 |
3.07% |
14.45 |
231.49 |
3.13% |
-1.32 (-9.13%) |
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 |
9.90% |
1.21 |
840.61 |
10.08% |
0.09 (7.47%) |
| 2 |
601318 |
中国平安 |
9.89% |
12.00 |
839.45 |
10.06% |
-3.09 (-25.76%) |
| 3 |
600036 |
招商银行 |
8.42% |
24.64 |
715.11 |
8.57% |
1.79 (7.26%) |
| 4 |
601166 |
兴业银行 |
5.96% |
29.78 |
505.96 |
6.06% |
2.16 (7.25%) |
| 5 |
600016 |
民生银行 |
5.58% |
56.49 |
473.95 |
5.68% |
4.11 (7.28%) |
| 6 |
600887 |
伊利股份 |
5.51% |
14.52 |
467.40 |
5.60% |
1.05 (7.23%) |
| 7 |
600000 |
浦发银行 |
4.16% |
28.05 |
353.20 |
4.23% |
3.15 (11.23%) |
| 8 |
601668 |
中国建筑 |
3.81% |
35.84 |
323.28 |
3.88% |
2.61 (7.28%) |
| 9 |
600276 |
恒瑞医药 |
3.29% |
4.04 |
278.87 |
3.34% |
0.30 (7.42%) |
| 10 |
601169 |
北京银行 |
2.94% |
34.88 |
249.36 |
2.99% |
2.53 (7.25%) |
| 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 |
9.90% |
1.21 |
840.61 |
10.08% |
0.09 (7.47%) |
| 2 |
601318 |
中国平安 |
9.89% |
12.00 |
839.45 |
10.06% |
-3.09 (-25.76%) |
| 3 |
600036 |
招商银行 |
8.42% |
24.64 |
715.11 |
8.57% |
1.79 (7.26%) |
| 4 |
601166 |
兴业银行 |
5.96% |
29.78 |
505.96 |
6.06% |
2.16 (7.25%) |
| 5 |
600016 |
民生银行 |
5.58% |
56.49 |
473.95 |
5.68% |
4.11 (7.28%) |
| 6 |
600887 |
伊利股份 |
5.51% |
14.52 |
467.40 |
5.60% |
1.05 (7.23%) |
| 7 |
600000 |
浦发银行 |
4.16% |
28.05 |
353.20 |
4.23% |
3.15 (11.23%) |
| 8 |
601668 |
中国建筑 |
3.81% |
35.84 |
323.28 |
3.88% |
2.61 (7.28%) |
| 9 |
600276 |
恒瑞医药 |
3.29% |
4.04 |
278.87 |
3.34% |
0.30 (7.42%) |
| 10 |
601169 |
北京银行 |
2.94% |
34.88 |
249.36 |
2.99% |
2.53 (7.25%) |
| 11 |
600900 |
长江电力 |
2.90% |
15.77 |
245.85 |
2.95% |
--- |
| 12 |
600048 |
保利地产 |
2.83% |
17.00 |
240.55 |
2.88% |
--- |
| 13 |
601766 |
中国中车 |
2.49% |
17.44 |
211.20 |
2.53% |
--- |
| 14 |
600518 |
*ST康美 |
1.87% |
7.09 |
158.53 |
1.90% |
--- |
| 15 |
600703 |
三安光电 |
1.75% |
5.85 |
148.53 |
1.78% |
--- |
| 16 |
600015 |
华夏银行 |
1.62% |
15.32 |
137.85 |
1.65% |
--- |
| 17 |
600690 |
海尔智家 |
1.62% |
7.28 |
137.16 |
1.64% |
--- |
| 18 |
601012 |
隆基股份 |
1.43% |
3.34 |
121.71 |
1.46% |
--- |
| 19 |
600741 |
华域汽车 |
1.32% |
3.77 |
111.93 |
1.34% |
--- |
| 20 |
601009 |
南京银行 |
1.11% |
12.16 |
94.12 |
1.13% |
--- |
| 21 |
600340 |
华夏幸福 |
1.04% |
2.82 |
88.53 |
1.06% |
--- |
| 22 |
601225 |
陕西煤业 |
0.92% |
9.56 |
78.01 |
0.94% |
--- |
| 23 |
600066 |
宇通客车 |
0.90% |
3.17 |
76.30 |
0.91% |
--- |
| 24 |
600516 |
方大炭素 |
0.87% |
2.56 |
73.93 |
0.89% |
--- |
| 25 |
600522 |
中天科技 |
0.84% |
5.13 |
71.51 |
0.86% |
--- |
| 26 |
600606 |
绿地控股 |
0.75% |
8.72 |
63.66 |
0.76% |
--- |
| 27 |
601155 |
新城控股 |
0.75% |
2.16 |
63.29 |
0.76% |
--- |
| 28 |
600804 |
鹏博士 |
0.69% |
3.42 |
58.33 |
0.70% |
--- |
| 29 |
600816 |
ST安信 |
0.67% |
4.35 |
56.94 |
0.68% |
--- |
| 30 |
600177 |
雅戈尔 |
0.65% |
5.99 |
54.93 |
0.66% |
--- |
| 31 |
600535 |
天士力 |
0.65% |
1.55 |
55.15 |
0.66% |
--- |
| 32 |
600208 |
新湖中宝 |
0.63% |
10.27 |
53.61 |
0.64% |
--- |
| 33 |
600637 |
东方明珠 |
0.62% |
3.16 |
52.65 |
0.63% |
--- |
| 34 |
600482 |
中国动力 |
0.61% |
2.07 |
51.36 |
0.62% |
--- |
| 35 |
600109 |
国金证券 |
0.57% |
5.06 |
48.27 |
0.58% |
--- |
| 36 |
600297 |
广汇汽车 |
0.55% |
5.83 |
46.72 |
0.56% |
--- |
| 37 |
600436 |
片仔癀 |
0.54% |
0.72 |
45.50 |
0.55% |
--- |
| 38 |
601998 |
中信银行 |
0.53% |
7.32 |
45.38 |
0.54% |
--- |
| 39 |
601997 |
贵阳银行 |
0.52% |
3.30 |
44.09 |
0.53% |
--- |
| 40 |
600415 |
小商品城 |
0.44% |
6.50 |
37.57 |
0.45% |
--- |
| 41 |
600485 |
*ST信威 |
0.44% |
2.58 |
37.64 |
0.45% |
--- |
| 42 |
601216 |
君正集团 |
0.44% |
8.01 |
37.73 |
0.45% |
--- |
| 43 |
600663 |
陆家嘴 |
0.39% |
1.75 |
33.30 |
0.40% |
--- |
| 44 |
601633 |
长城汽车 |
0.39% |
2.88 |
33.09 |
0.40% |
--- |
| 45 |
603589 |
口子窖 |
0.39% |
0.72 |
33.16 |
0.40% |
--- |
| 46 |
601699 |
潞安环能 |
0.38% |
2.86 |
32.55 |
0.39% |
--- |
| 47 |
600718 |
东软集团 |
0.36% |
2.08 |
30.49 |
0.37% |
--- |
| 48 |
600699 |
均胜电子 |
0.35% |
0.91 |
29.91 |
0.36% |
--- |
| 49 |
600704 |
物产中大 |
0.33% |
4.12 |
28.08 |
0.34% |
--- |
| 50 |
600061 |
国投资本 |
0.31% |
2.02 |
26.62 |
0.32% |
--- |
| 51 |
600649 |
城投控股 |
0.31% |
3.02 |
26.61 |
0.32% |
--- |
| 52 |
600503 |
华丽家族 |
0.30% |
3.83 |
25.09 |
0.30% |
--- |
| 53 |
600688 |
上海石化 |
0.26% |
3.50 |
22.16 |
0.27% |
--- |
| 54 |
600074 |
退市保千 |
0.25% |
2.19 |
21.62 |
0.26% |
--- |
| 55 |
600737 |
中粮糖业 |
0.23% |
2.45 |
19.48 |
0.23% |
--- |
| 56 |
600466 |
蓝光发展 |
0.22% |
2.04 |
19.07 |
0.23% |
--- |
| 57 |
601801 |
皖新传媒 |
0.18% |
1.43 |
15.13 |
0.18% |
--- |
| 58 |
600233 |
圆通速递 |
0.16% |
0.81 |
13.57 |
0.16% |
--- |
| 59 |
603160 |
汇顶科技 |
0.14% |
0.12 |
11.63 |
0.14% |
--- |
| 60 |
603444 |
吉比特 |
0.11% |
0.05 |
9.20 |
0.11% |
--- |
| 61 |
603305 |
旭升股份 |
0.05% |
0.11 |
4.19 |
0.05% |
--- |
| 62 |
603477 |
巨星农牧 |
0.04% |
0.20 |
3.70 |
0.04% |
--- |
| 63 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.02% |
--- |
| 64 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
| 65 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.02% |
--- |
| 66 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.79 |
0.02% |
--- |
| 67 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
10.81% |
15.09 |
817.04 |
10.94% |
3.10 (20.55%) |
| 2 |
600036 |
招商银行 |
7.72% |
22.85 |
583.86 |
7.82% |
4.70 (20.57%) |
| 3 |
600519 |
贵州茅台 |
7.64% |
1.12 |
577.27 |
7.73% |
0.23 (20.62%) |
| 4 |
601166 |
兴业银行 |
6.32% |
27.62 |
477.55 |
6.40% |
5.69 (20.60%) |
| 5 |
600016 |
民生银行 |
5.56% |
52.38 |
420.09 |
5.63% |
10.78 (20.58%) |
| 6 |
600887 |
伊利股份 |
4.90% |
13.47 |
370.43 |
4.96% |
2.77 (20.56%) |
| 7 |
600000 |
浦发银行 |
4.24% |
24.90 |
320.51 |
4.29% |
5.12 (20.56%) |
| 8 |
601668 |
中国建筑 |
4.08% |
33.23 |
308.37 |
4.13% |
6.84 (20.58%) |
| 9 |
601169 |
北京银行 |
3.19% |
32.35 |
241.30 |
3.23% |
10.94 (33.82%) |
| 10 |
600276 |
恒瑞医药 |
2.97% |
3.74 |
224.30 |
3.00% |
0.77 (20.57%) |
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
10.81% |
15.09 |
817.04 |
10.94% |
3.10 (20.55%) |
| 2 |
600036 |
招商银行 |
7.72% |
22.85 |
583.86 |
7.82% |
4.70 (20.57%) |
| 3 |
600519 |
贵州茅台 |
7.64% |
1.12 |
577.27 |
7.73% |
0.23 (20.62%) |
| 4 |
601166 |
兴业银行 |
6.32% |
27.62 |
477.55 |
6.40% |
5.69 (20.60%) |
| 5 |
600016 |
民生银行 |
5.56% |
52.38 |
420.09 |
5.63% |
10.78 (20.58%) |
| 6 |
600887 |
伊利股份 |
4.90% |
13.47 |
370.43 |
4.96% |
2.77 (20.56%) |
| 7 |
600000 |
浦发银行 |
4.24% |
24.90 |
320.51 |
4.29% |
5.12 (20.56%) |
| 8 |
601668 |
中国建筑 |
4.08% |
33.23 |
308.37 |
4.13% |
6.84 (20.58%) |
| 9 |
601169 |
北京银行 |
3.19% |
32.35 |
241.30 |
3.23% |
10.94 (33.82%) |
| 10 |
600276 |
恒瑞医药 |
2.97% |
3.74 |
224.30 |
3.00% |
0.77 (20.57%) |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
10.32% |
11.99 |
594.61 |
10.45% |
-2.58 (-21.51%) |
| 2 |
600036 |
招商银行 |
7.53% |
18.15 |
434.01 |
7.62% |
0.51 (2.81%) |
| 3 |
600519 |
贵州茅台 |
7.25% |
0.89 |
417.68 |
7.34% |
0.02 (2.26%) |
| 4 |
601166 |
兴业银行 |
6.42% |
21.93 |
369.74 |
6.50% |
-0.89 (-4.06%) |
| 5 |
600016 |
民生银行 |
5.93% |
41.60 |
341.95 |
6.01% |
1.15 (2.76%) |
| 6 |
601668 |
中国建筑 |
4.43% |
26.39 |
255.46 |
4.49% |
0.73 (2.77%) |
| 7 |
600000 |
浦发银行 |
4.34% |
19.78 |
250.26 |
4.40% |
4.99 (25.25%) |
| 8 |
600887 |
伊利股份 |
4.01% |
10.70 |
231.01 |
4.06% |
0.32 (2.99%) |
| 9 |
601169 |
北京银行 |
3.41% |
21.41 |
196.29 |
3.45% |
0.59 (2.76%) |
| 10 |
600900 |
长江电力 |
3.10% |
11.61 |
178.56 |
3.14% |
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 |
601318 |
中国平安 |
10.32% |
11.99 |
594.61 |
10.45% |
-2.58 (-21.51%) |
| 2 |
600036 |
招商银行 |
7.53% |
18.15 |
434.01 |
7.62% |
0.51 (2.81%) |
| 3 |
600519 |
贵州茅台 |
7.25% |
0.89 |
417.68 |
7.34% |
0.02 (2.26%) |
| 4 |
601166 |
兴业银行 |
6.42% |
21.93 |
369.74 |
6.50% |
-0.89 (-4.06%) |
| 5 |
600016 |
民生银行 |
5.93% |
41.60 |
341.95 |
6.01% |
1.15 (2.76%) |
| 6 |
601668 |
中国建筑 |
4.43% |
26.39 |
255.46 |
4.49% |
0.73 (2.77%) |
| 7 |
600000 |
浦发银行 |
4.34% |
19.78 |
250.26 |
4.40% |
4.99 (25.25%) |
| 8 |
600887 |
伊利股份 |
4.01% |
10.70 |
231.01 |
4.06% |
0.32 (2.99%) |
| 9 |
601169 |
北京银行 |
3.41% |
21.41 |
196.29 |
3.45% |
0.59 (2.76%) |
| 10 |
600900 |
长江电力 |
3.10% |
11.61 |
178.56 |
3.14% |
新增 |
| 11 |
601766 |
中国中车 |
3.01% |
17.12 |
173.25 |
3.04% |
--- |
| 12 |
601211 |
国泰君安 |
2.83% |
7.94 |
162.85 |
2.86% |
--- |
| 13 |
600276 |
恒瑞医药 |
2.61% |
2.97 |
150.39 |
2.64% |
--- |
| 14 |
600048 |
保利地产 |
2.17% |
12.52 |
124.82 |
2.19% |
--- |
| 15 |
600518 |
*ST康美 |
1.97% |
5.22 |
113.48 |
1.99% |
--- |
| 16 |
600015 |
华夏银行 |
1.81% |
11.29 |
104.07 |
1.83% |
--- |
| 17 |
601901 |
方正证券 |
1.25% |
7.24 |
71.90 |
1.26% |
--- |
| 18 |
601009 |
南京银行 |
1.24% |
6.40 |
71.70 |
1.26% |
--- |
| 19 |
600340 |
华夏幸福 |
1.21% |
2.08 |
69.85 |
1.23% |
--- |
| 20 |
600999 |
招商证券 |
1.20% |
4.03 |
69.37 |
1.22% |
--- |
| 21 |
600741 |
华域汽车 |
1.17% |
2.77 |
67.15 |
1.18% |
--- |
| 22 |
600066 |
宇通客车 |
0.89% |
2.34 |
51.41 |
0.90% |
--- |
| 23 |
601788 |
光大证券 |
0.89% |
3.44 |
51.29 |
0.90% |
--- |
| 24 |
600606 |
绿地控股 |
0.87% |
6.42 |
50.20 |
0.88% |
--- |
| 25 |
600637 |
东方明珠 |
0.86% |
2.30 |
49.84 |
0.88% |
--- |
| 26 |
600535 |
天士力 |
0.82% |
1.14 |
47.36 |
0.83% |
--- |
| 27 |
601555 |
东吴证券 |
0.82% |
4.22 |
47.39 |
0.83% |
--- |
| 28 |
600522 |
中天科技 |
0.79% |
3.78 |
45.55 |
0.80% |
--- |
| 29 |
600109 |
国金证券 |
0.76% |
3.73 |
43.72 |
0.77% |
--- |
| 30 |
600816 |
ST安信 |
0.76% |
3.20 |
43.53 |
0.76% |
--- |
| 31 |
600100 |
同方股份 |
0.75% |
3.07 |
43.35 |
0.76% |
--- |
| 32 |
600177 |
雅戈尔 |
0.66% |
3.78 |
38.25 |
0.67% |
--- |
| 33 |
600485 |
*ST信威 |
0.65% |
2.58 |
37.64 |
0.66% |
--- |
| 34 |
601012 |
隆基股份 |
0.63% |
2.11 |
36.08 |
0.63% |
--- |
| 35 |
600804 |
鹏博士 |
0.61% |
2.00 |
35.41 |
0.62% |
--- |
| 36 |
600415 |
小商品城 |
0.60% |
4.79 |
34.68 |
0.61% |
--- |
| 37 |
600208 |
新湖中宝 |
0.59% |
7.57 |
34.06 |
0.60% |
--- |
| 38 |
601998 |
中信银行 |
0.59% |
5.39 |
33.90 |
0.60% |
--- |
| 39 |
600061 |
国投资本 |
0.53% |
1.95 |
30.32 |
0.53% |
--- |
| 40 |
600315 |
上海家化 |
0.53% |
0.95 |
30.83 |
0.54% |
--- |
| 41 |
600663 |
陆家嘴 |
0.53% |
1.29 |
30.50 |
0.54% |
--- |
| 42 |
601155 |
新城控股 |
0.51% |
1.59 |
29.48 |
0.52% |
--- |
| 43 |
600297 |
广汇汽车 |
0.49% |
3.77 |
28.43 |
0.50% |
--- |
| 44 |
601633 |
长城汽车 |
0.49% |
2.12 |
28.17 |
0.49% |
--- |
| 45 |
600688 |
上海石化 |
0.44% |
3.86 |
25.51 |
0.45% |
--- |
| 46 |
600649 |
城投控股 |
0.41% |
2.22 |
23.37 |
0.41% |
--- |
| 47 |
600718 |
东软集团 |
0.41% |
1.53 |
23.79 |
0.42% |
--- |
| 48 |
600074 |
退市保千 |
0.38% |
1.72 |
22.03 |
0.39% |
--- |
| 49 |
600704 |
物产中大 |
0.38% |
3.03 |
22.07 |
0.39% |
--- |
| 50 |
600699 |
均胜电子 |
0.37% |
0.67 |
21.50 |
0.38% |
--- |
| 51 |
603589 |
口子窖 |
0.36% |
0.53 |
20.56 |
0.36% |
--- |
| 52 |
600503 |
华丽家族 |
0.34% |
2.82 |
19.49 |
0.34% |
--- |
| 53 |
600654 |
ST中安 |
0.33% |
1.40 |
18.87 |
0.33% |
--- |
| 54 |
601872 |
招商轮船 |
0.33% |
3.66 |
18.89 |
0.33% |
--- |
| 55 |
600737 |
中粮糖业 |
0.30% |
1.81 |
17.09 |
0.30% |
--- |
| 56 |
600094 |
大名城 |
0.27% |
2.00 |
15.34 |
0.27% |
--- |
| 57 |
600446 |
金证股份 |
0.27% |
0.88 |
15.47 |
0.27% |
--- |
| 58 |
600482 |
中国动力 |
0.27% |
0.61 |
15.43 |
0.27% |
--- |
| 59 |
600565 |
迪马股份 |
0.24% |
2.56 |
14.11 |
0.25% |
--- |
| 60 |
600466 |
蓝光发展 |
0.22% |
1.50 |
12.95 |
0.23% |
--- |
| 61 |
600233 |
圆通速递 |
0.20% |
0.60 |
11.75 |
0.21% |
--- |
| 62 |
603444 |
吉比特 |
0.20% |
0.04 |
11.33 |
0.20% |
--- |
| 63 |
600807 |
济南高新 |
0.18% |
1.09 |
10.28 |
0.18% |
--- |
| 64 |
603043 |
广州酒家 |
0.03% |
0.07 |
1.83 |
0.03% |
--- |
| 65 |
603331 |
百达精工 |
0.01% |
0.07 |
0.65 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
10.22% |
14.56 |
538.99 |
10.37% |
-0.47 (-3.23%) |
| 2 |
601166 |
兴业银行 |
7.01% |
22.82 |
369.91 |
7.12% |
-0.73 (-3.20%) |
| 3 |
600016 |
民生银行 |
6.50% |
40.45 |
343.02 |
6.60% |
-1.30 (-3.21%) |
| 4 |
600036 |
招商银行 |
6.41% |
17.64 |
338.19 |
6.51% |
-0.57 (-3.23%) |
| 5 |
600519 |
贵州茅台 |
6.34% |
0.87 |
334.28 |
6.43% |
-0.03 (-3.47%) |
| 6 |
600000 |
浦发银行 |
4.49% |
14.79 |
236.77 |
4.56% |
-0.48 (-3.25%) |
| 7 |
601668 |
中国建筑 |
4.48% |
25.66 |
236.07 |
4.54% |
-0.83 (-3.23%) |
| 8 |
600837 |
海通证券 |
3.83% |
13.85 |
202.21 |
3.89% |
-0.43 (-3.10%) |
| 9 |
601169 |
北京银行 |
3.79% |
20.82 |
200.03 |
3.85% |
-0.67 (-3.22%) |
| 10 |
600887 |
伊利股份 |
3.72% |
10.38 |
196.29 |
3.78% |
-0.33 (-3.18%) |
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
10.22% |
14.56 |
538.99 |
10.37% |
-0.47 (-3.23%) |
| 2 |
601166 |
兴业银行 |
7.01% |
22.82 |
369.91 |
7.12% |
-0.73 (-3.20%) |
| 3 |
600016 |
民生银行 |
6.50% |
40.45 |
343.02 |
6.60% |
-1.30 (-3.21%) |
| 4 |
600036 |
招商银行 |
6.41% |
17.64 |
338.19 |
6.51% |
-0.57 (-3.23%) |
| 5 |
600519 |
贵州茅台 |
6.34% |
0.87 |
334.28 |
6.43% |
-0.03 (-3.47%) |
| 6 |
600000 |
浦发银行 |
4.49% |
14.79 |
236.77 |
4.56% |
-0.48 (-3.25%) |
| 7 |
601668 |
中国建筑 |
4.48% |
25.66 |
236.07 |
4.54% |
-0.83 (-3.23%) |
| 8 |
600837 |
海通证券 |
3.83% |
13.85 |
202.21 |
3.89% |
-0.43 (-3.10%) |
| 9 |
601169 |
北京银行 |
3.79% |
20.82 |
200.03 |
3.85% |
-0.67 (-3.22%) |
| 10 |
600887 |
伊利股份 |
3.72% |
10.38 |
196.29 |
3.78% |
-0.33 (-3.18%) |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
10.06% |
15.03 |
532.63 |
10.20% |
-1.79 (-11.91%) |
| 2 |
601166 |
兴业银行 |
7.18% |
23.55 |
380.10 |
7.28% |
-0.45 (-1.91%) |
| 3 |
600016 |
民生银行 |
7.16% |
41.75 |
379.09 |
7.26% |
-0.74 (-1.77%) |
| 4 |
600036 |
招商银行 |
6.05% |
18.21 |
320.53 |
6.14% |
-0.34 (-1.87%) |
| 5 |
600519 |
贵州茅台 |
5.65% |
0.90 |
299.13 |
5.73% |
-0.01 (-1.12%) |
| 6 |
600000 |
浦发银行 |
4.67% |
15.27 |
247.51 |
4.74% |
-0.28 (-1.83%) |
| 7 |
601668 |
中国建筑 |
4.43% |
26.49 |
234.70 |
4.50% |
新增 |
| 8 |
600837 |
海通证券 |
4.25% |
14.28 |
224.91 |
4.31% |
-0.26 (-1.82%) |
| 9 |
601169 |
北京银行 |
3.96% |
21.49 |
209.70 |
4.02% |
-0.40 (-1.86%) |
| 10 |
600887 |
伊利股份 |
3.56% |
10.71 |
188.50 |
3.61% |
-0.17 (-1.59%) |
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
10.06% |
15.03 |
532.63 |
10.20% |
-1.79 (-11.91%) |
| 2 |
601166 |
兴业银行 |
7.18% |
23.55 |
380.10 |
7.28% |
-0.45 (-1.91%) |
| 3 |
600016 |
民生银行 |
7.16% |
41.75 |
379.09 |
7.26% |
-0.74 (-1.77%) |
| 4 |
600036 |
招商银行 |
6.05% |
18.21 |
320.53 |
6.14% |
-0.34 (-1.87%) |
| 5 |
600519 |
贵州茅台 |
5.65% |
0.90 |
299.13 |
5.73% |
-0.01 (-1.12%) |
| 6 |
600000 |
浦发银行 |
4.67% |
15.27 |
247.51 |
4.74% |
-0.28 (-1.83%) |
| 7 |
601668 |
中国建筑 |
4.43% |
26.49 |
234.70 |
4.50% |
新增 |
| 8 |
600837 |
海通证券 |
4.25% |
14.28 |
224.91 |
4.31% |
-0.26 (-1.82%) |
| 9 |
601169 |
北京银行 |
3.96% |
21.49 |
209.70 |
4.02% |
-0.40 (-1.86%) |
| 10 |
600887 |
伊利股份 |
3.56% |
10.71 |
188.50 |
3.61% |
-0.17 (-1.59%) |
| 11 |
601766 |
中国中车 |
2.99% |
16.18 |
158.08 |
3.03% |
--- |
| 12 |
601211 |
国泰君安 |
2.84% |
8.08 |
150.21 |
2.88% |
--- |
| 13 |
600048 |
保利地产 |
2.17% |
12.56 |
114.67 |
2.20% |
--- |
| 14 |
600276 |
恒瑞医药 |
2.14% |
2.49 |
113.09 |
2.17% |
--- |
| 15 |
600015 |
华夏银行 |
1.93% |
9.44 |
102.38 |
1.96% |
--- |
| 16 |
600518 |
*ST康美 |
1.77% |
5.24 |
93.53 |
1.79% |
--- |
| 17 |
601009 |
南京银行 |
1.31% |
6.42 |
69.55 |
1.33% |
--- |
| 18 |
600999 |
招商证券 |
1.25% |
4.04 |
65.95 |
1.26% |
--- |
| 19 |
601377 |
兴业证券 |
1.20% |
8.28 |
63.33 |
1.21% |
--- |
| 20 |
601788 |
光大证券 |
1.04% |
3.45 |
55.09 |
1.06% |
--- |
| 21 |
601901 |
方正证券 |
1.04% |
7.27 |
55.25 |
1.06% |
--- |
| 22 |
600637 |
东方明珠 |
1.02% |
2.32 |
54.06 |
1.04% |
--- |
| 23 |
600649 |
城投控股 |
0.98% |
2.56 |
52.07 |
1.00% |
--- |
| 24 |
601555 |
东吴证券 |
0.93% |
3.71 |
49.23 |
0.94% |
--- |
| 25 |
600109 |
国金证券 |
0.92% |
3.74 |
48.73 |
0.93% |
--- |
| 26 |
600535 |
天士力 |
0.89% |
1.14 |
47.30 |
0.91% |
--- |
| 27 |
600066 |
宇通客车 |
0.87% |
2.35 |
46.04 |
0.88% |
--- |
| 28 |
600804 |
鹏博士 |
0.83% |
2.00 |
43.75 |
0.84% |
--- |
| 29 |
600100 |
同方股份 |
0.82% |
3.14 |
43.49 |
0.83% |
--- |
| 30 |
600415 |
小商品城 |
0.78% |
4.80 |
41.52 |
0.80% |
--- |
| 31 |
600570 |
恒生电子 |
0.78% |
0.88 |
41.48 |
0.79% |
--- |
| 32 |
600177 |
雅戈尔 |
0.72% |
2.71 |
37.89 |
0.73% |
--- |
| 33 |
600340 |
华夏幸福 |
0.71% |
1.57 |
37.53 |
0.72% |
--- |
| 34 |
600485 |
*ST信威 |
0.71% |
2.58 |
37.67 |
0.72% |
--- |
| 35 |
600606 |
绿地控股 |
0.71% |
4.30 |
37.45 |
0.72% |
--- |
| 36 |
600816 |
ST安信 |
0.70% |
1.56 |
36.97 |
0.71% |
--- |
| 37 |
600741 |
华域汽车 |
0.67% |
2.23 |
35.57 |
0.68% |
--- |
| 38 |
601998 |
中信银行 |
0.65% |
5.41 |
34.68 |
0.66% |
--- |
| 39 |
600522 |
中天科技 |
0.64% |
3.22 |
33.91 |
0.65% |
--- |
| 40 |
600674 |
川投能源 |
0.64% |
3.89 |
33.84 |
0.65% |
--- |
| 41 |
600061 |
国投资本 |
0.58% |
1.96 |
30.60 |
0.59% |
--- |
| 42 |
600315 |
上海家化 |
0.49% |
0.95 |
25.75 |
0.49% |
--- |
| 43 |
600297 |
广汇汽车 |
0.47% |
2.91 |
24.91 |
0.48% |
--- |
| 44 |
600654 |
ST中安 |
0.46% |
1.40 |
24.40 |
0.47% |
--- |
| 45 |
600074 |
退市保千 |
0.43% |
1.72 |
22.77 |
0.44% |
--- |
| 46 |
600446 |
金证股份 |
0.42% |
0.89 |
22.37 |
0.43% |
--- |
| 47 |
600704 |
物产中大 |
0.40% |
2.04 |
21.02 |
0.40% |
--- |
| 48 |
600240 |
退市华业 |
0.36% |
1.76 |
18.90 |
0.36% |
--- |
| 49 |
600565 |
迪马股份 |
0.36% |
2.56 |
19.00 |
0.36% |
--- |
| 50 |
601155 |
新城控股 |
0.36% |
1.60 |
18.80 |
0.36% |
--- |
| 51 |
600482 |
中国动力 |
0.35% |
0.61 |
18.63 |
0.36% |
--- |
| 52 |
601872 |
招商轮船 |
0.35% |
3.74 |
18.48 |
0.35% |
--- |
| 53 |
600094 |
大名城 |
0.34% |
2.01 |
17.89 |
0.34% |
--- |
| 54 |
603589 |
口子窖 |
0.32% |
0.53 |
17.03 |
0.33% |
--- |
| 55 |
600064 |
南京高科 |
0.30% |
0.95 |
15.91 |
0.30% |
--- |
| 56 |
600466 |
蓝光发展 |
0.28% |
1.51 |
14.60 |
0.28% |
--- |
| 57 |
600053 |
九鼎投资 |
0.20% |
0.23 |
10.59 |
0.20% |
--- |
| 58 |
600807 |
济南高新 |
0.20% |
0.78 |
10.71 |
0.21% |
--- |
| 59 |
600754 |
锦江酒店 |
0.16% |
0.28 |
8.25 |
0.16% |
--- |
| 60 |
600604 |
市北高新 |
0.14% |
0.37 |
7.65 |
0.15% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
10.34% |
16.82 |
574.69 |
10.44% |
-2.64 (-15.69%) |
| 2 |
600016 |
民生银行 |
7.08% |
42.49 |
393.46 |
7.14% |
-1.69 (-3.98%) |
| 3 |
601166 |
兴业银行 |
6.89% |
24.00 |
383.28 |
6.96% |
-0.92 (-3.83%) |
| 4 |
600036 |
招商银行 |
6.01% |
18.55 |
333.93 |
6.06% |
-0.72 (-3.88%) |
| 5 |
600519 |
贵州茅台 |
4.85% |
0.91 |
269.67 |
4.90% |
-0.03 (-3.31%) |
| 6 |
600000 |
浦发银行 |
4.61% |
15.55 |
256.40 |
4.66% |
-0.61 (-3.92%) |
| 7 |
600837 |
海通证券 |
4.16% |
14.54 |
231.33 |
4.20% |
-0.58 (-3.99%) |
| 8 |
600030 |
中信证券 |
4.10% |
14.15 |
228.10 |
4.14% |
-0.56 (-3.96%) |
| 9 |
601169 |
北京银行 |
3.58% |
21.89 |
199.16 |
3.62% |
2.94 (13.43%) |
| 10 |
600887 |
伊利股份 |
3.15% |
10.88 |
175.28 |
3.18% |
-0.45 (-4.14%) |
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
10.34% |
16.82 |
574.69 |
10.44% |
-2.64 (-15.69%) |
| 2 |
600016 |
民生银行 |
7.08% |
42.49 |
393.46 |
7.14% |
-1.69 (-3.98%) |
| 3 |
601166 |
兴业银行 |
6.89% |
24.00 |
383.28 |
6.96% |
-0.92 (-3.83%) |
| 4 |
600036 |
招商银行 |
6.01% |
18.55 |
333.93 |
6.06% |
-0.72 (-3.88%) |
| 5 |
600519 |
贵州茅台 |
4.85% |
0.91 |
269.67 |
4.90% |
-0.03 (-3.31%) |
| 6 |
600000 |
浦发银行 |
4.61% |
15.55 |
256.40 |
4.66% |
-0.61 (-3.92%) |
| 7 |
600837 |
海通证券 |
4.16% |
14.54 |
231.33 |
4.20% |
-0.58 (-3.99%) |
| 8 |
600030 |
中信证券 |
4.10% |
14.15 |
228.10 |
4.14% |
-0.56 (-3.96%) |
| 9 |
601169 |
北京银行 |
3.58% |
21.89 |
199.16 |
3.62% |
2.94 (13.43%) |
| 10 |
600887 |
伊利股份 |
3.15% |
10.88 |
175.28 |
3.18% |
-0.45 (-4.14%) |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
11.18% |
19.46 |
623.61 |
11.32% |
-1.96 (-10.07%) |
| 2 |
600016 |
民生银行 |
7.07% |
44.18 |
394.53 |
7.16% |
-15.88 (-35.94%) |
| 3 |
601166 |
兴业银行 |
6.81% |
24.92 |
379.78 |
6.90% |
-2.18 (-8.75%) |
| 4 |
600036 |
招商银行 |
6.05% |
19.27 |
337.26 |
6.12% |
-1.68 (-8.72%) |
| 5 |
600519 |
贵州茅台 |
4.90% |
0.94 |
273.00 |
4.96% |
-0.08 (-8.55%) |
| 6 |
600000 |
浦发银行 |
4.51% |
16.16 |
251.60 |
4.57% |
-3.81 (-23.58%) |
| 7 |
600030 |
中信证券 |
4.28% |
14.71 |
238.74 |
4.33% |
-1.29 (-8.77%) |
| 8 |
600837 |
海通证券 |
4.18% |
15.12 |
233.15 |
4.23% |
-1.33 (-8.80%) |
| 9 |
601169 |
北京银行 |
3.52% |
18.95 |
196.47 |
3.57% |
-1.65 (-8.71%) |
| 10 |
600887 |
伊利股份 |
3.39% |
11.33 |
188.87 |
3.43% |
新增 |
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
11.18% |
19.46 |
623.61 |
11.32% |
-1.96 (-10.07%) |
| 2 |
600016 |
民生银行 |
7.07% |
44.18 |
394.53 |
7.16% |
-15.88 (-35.94%) |
| 3 |
601166 |
兴业银行 |
6.81% |
24.92 |
379.78 |
6.90% |
-2.18 (-8.75%) |
| 4 |
600036 |
招商银行 |
6.05% |
19.27 |
337.26 |
6.12% |
-1.68 (-8.72%) |
| 5 |
600519 |
贵州茅台 |
4.90% |
0.94 |
273.00 |
4.96% |
-0.08 (-8.55%) |
| 6 |
600000 |
浦发银行 |
4.51% |
16.16 |
251.60 |
4.57% |
-3.81 (-23.58%) |
| 7 |
600030 |
中信证券 |
4.28% |
14.71 |
238.74 |
4.33% |
-1.29 (-8.77%) |
| 8 |
600837 |
海通证券 |
4.18% |
15.12 |
233.15 |
4.23% |
-1.33 (-8.80%) |
| 9 |
601169 |
北京银行 |
3.52% |
18.95 |
196.47 |
3.57% |
-1.65 (-8.71%) |
| 10 |
600887 |
伊利股份 |
3.39% |
11.33 |
188.87 |
3.43% |
新增 |
| 11 |
601766 |
中国中车 |
2.82% |
17.13 |
157.08 |
2.85% |
--- |
| 12 |
601668 |
中国建筑 |
2.67% |
28.03 |
149.12 |
2.71% |
--- |
| 13 |
600048 |
保利地产 |
2.07% |
13.36 |
115.30 |
2.09% |
--- |
| 14 |
600276 |
恒瑞医药 |
1.89% |
2.63 |
105.31 |
1.91% |
--- |
| 15 |
600015 |
华夏银行 |
1.77% |
9.98 |
98.66 |
1.79% |
--- |
| 16 |
600999 |
招商证券 |
1.61% |
5.43 |
89.57 |
1.63% |
--- |
| 17 |
600518 |
*ST康美 |
1.52% |
5.58 |
84.76 |
1.54% |
--- |
| 18 |
600958 |
东方证券 |
1.49% |
4.94 |
83.04 |
1.51% |
--- |
| 19 |
601377 |
兴业证券 |
1.16% |
8.76 |
64.72 |
1.18% |
--- |
| 20 |
601009 |
南京银行 |
1.14% |
6.79 |
63.72 |
1.16% |
--- |
| 21 |
600570 |
恒生电子 |
1.10% |
0.92 |
61.43 |
1.12% |
--- |
| 22 |
600637 |
东方明珠 |
1.07% |
2.45 |
59.46 |
1.08% |
--- |
| 23 |
601901 |
方正证券 |
1.05% |
7.68 |
58.83 |
1.07% |
--- |
| 24 |
601555 |
东吴证券 |
0.94% |
3.92 |
52.53 |
0.95% |
--- |
| 25 |
601099 |
太平洋 |
0.93% |
8.48 |
52.00 |
0.94% |
--- |
| 26 |
601211 |
国泰君安 |
0.91% |
2.85 |
50.70 |
0.92% |
--- |
| 27 |
600893 |
航发动力 |
0.90% |
1.45 |
50.28 |
0.91% |
--- |
| 28 |
600066 |
宇通客车 |
0.88% |
2.48 |
49.10 |
0.89% |
--- |
| 29 |
600705 |
中航产融 |
0.88% |
8.38 |
49.27 |
0.89% |
--- |
| 30 |
600109 |
国金证券 |
0.82% |
3.39 |
45.70 |
0.83% |
--- |
| 31 |
601198 |
东兴证券 |
0.82% |
1.87 |
45.70 |
0.83% |
--- |
| 32 |
600535 |
天士力 |
0.78% |
1.21 |
43.27 |
0.79% |
--- |
| 33 |
600115 |
中国东航 |
0.75% |
6.34 |
41.91 |
0.76% |
--- |
| 34 |
600886 |
国投电力 |
0.75% |
6.34 |
41.84 |
0.76% |
--- |
| 35 |
600340 |
华夏幸福 |
0.72% |
1.65 |
40.23 |
0.73% |
--- |
| 36 |
600649 |
城投控股 |
0.72% |
2.79 |
40.06 |
0.73% |
--- |
| 37 |
600177 |
雅戈尔 |
0.71% |
2.87 |
39.58 |
0.72% |
--- |
| 38 |
600485 |
*ST信威 |
0.70% |
2.19 |
39.07 |
0.71% |
--- |
| 39 |
600369 |
西南证券 |
0.69% |
5.27 |
38.26 |
0.69% |
--- |
| 40 |
600804 |
鹏博士 |
0.69% |
2.10 |
38.37 |
0.70% |
--- |
| 41 |
600061 |
国投资本 |
0.66% |
2.07 |
36.89 |
0.67% |
--- |
| 42 |
600352 |
浙江龙盛 |
0.66% |
4.26 |
36.72 |
0.67% |
--- |
| 43 |
601788 |
光大证券 |
0.66% |
2.19 |
37.02 |
0.67% |
--- |
| 44 |
600446 |
金证股份 |
0.61% |
0.94 |
33.79 |
0.61% |
--- |
| 45 |
600674 |
川投能源 |
0.61% |
4.11 |
33.95 |
0.62% |
--- |
| 46 |
600741 |
华域汽车 |
0.59% |
2.35 |
32.92 |
0.60% |
--- |
| 47 |
601998 |
中信银行 |
0.58% |
5.73 |
32.49 |
0.59% |
--- |
| 48 |
600816 |
ST安信 |
0.50% |
1.65 |
27.75 |
0.50% |
--- |
| 49 |
600074 |
退市保千 |
0.46% |
1.72 |
25.66 |
0.47% |
--- |
| 50 |
600027 |
华电国际 |
0.41% |
4.57 |
22.62 |
0.41% |
--- |
| 51 |
600704 |
物产中大 |
0.36% |
2.15 |
20.08 |
0.36% |
--- |
| 52 |
600240 |
退市华业 |
0.33% |
1.86 |
18.64 |
0.34% |
--- |
| 53 |
601872 |
招商轮船 |
0.33% |
3.96 |
18.53 |
0.34% |
--- |
| 54 |
600565 |
迪马股份 |
0.30% |
2.63 |
16.99 |
0.31% |
--- |
| 55 |
601155 |
新城控股 |
0.28% |
1.66 |
15.37 |
0.28% |
--- |
| 56 |
600807 |
济南高新 |
0.18% |
0.83 |
10.06 |
0.18% |
--- |
| 57 |
600053 |
九鼎投资 |
0.15% |
0.24 |
8.31 |
0.15% |
--- |
| 58 |
600606 |
绿地控股 |
0.13% |
0.68 |
7.36 |
0.13% |
--- |
| 59 |
600466 |
蓝光发展 |
0.12% |
0.80 |
6.85 |
0.12% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
10.70% |
21.42 |
681.48 |
10.79% |
-2.14 (-9.99%) |
| 2 |
600016 |
民生银行 |
8.59% |
60.06 |
547.15 |
8.66% |
-5.22 (-8.69%) |
| 3 |
601166 |
兴业银行 |
6.61% |
27.10 |
420.86 |
6.66% |
-2.35 (-8.67%) |
| 4 |
600000 |
浦发银行 |
5.62% |
19.97 |
358.06 |
5.67% |
-0.63 (-3.15%) |
| 5 |
600036 |
招商银行 |
5.30% |
20.95 |
337.11 |
5.34% |
-1.82 (-8.69%) |
| 6 |
600030 |
中信证券 |
4.47% |
16.00 |
284.80 |
4.51% |
-1.39 (-8.69%) |
| 7 |
600519 |
贵州茅台 |
3.95% |
1.02 |
251.40 |
3.98% |
-0.09 (-8.87%) |
| 8 |
600837 |
海通证券 |
3.69% |
16.45 |
235.07 |
3.72% |
-1.43 (-8.69%) |
| 9 |
601169 |
北京银行 |
3.26% |
20.60 |
207.61 |
3.29% |
-1.79 (-8.69%) |
| 10 |
601766 |
中国中车 |
3.00% |
18.63 |
190.77 |
3.02% |
-1.62 (-8.70%) |
| 季报日期: 2016-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
10.70% |
21.42 |
681.48 |
10.79% |
-2.14 (-9.99%) |
| 2 |
600016 |
民生银行 |
8.59% |
60.06 |
547.15 |
8.66% |
-5.22 (-8.69%) |
| 3 |
601166 |
兴业银行 |
6.61% |
27.10 |
420.86 |
6.66% |
-2.35 (-8.67%) |
| 4 |
600000 |
浦发银行 |
5.62% |
19.97 |
358.06 |
5.67% |
-0.63 (-3.15%) |
| 5 |
600036 |
招商银行 |
5.30% |
20.95 |
337.11 |
5.34% |
-1.82 (-8.69%) |
| 6 |
600030 |
中信证券 |
4.47% |
16.00 |
284.80 |
4.51% |
-1.39 (-8.69%) |
| 7 |
600519 |
贵州茅台 |
3.95% |
1.02 |
251.40 |
3.98% |
-0.09 (-8.87%) |
| 8 |
600837 |
海通证券 |
3.69% |
16.45 |
235.07 |
3.72% |
-1.43 (-8.69%) |
| 9 |
601169 |
北京银行 |
3.26% |
20.60 |
207.61 |
3.29% |
-1.79 (-8.69%) |
| 10 |
601766 |
中国中车 |
3.00% |
18.63 |
190.77 |
3.02% |
-1.62 (-8.70%) |
显示全部持仓明细>>
| 季报日期: 2015-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
10.93% |
23.56 |
848.28 |
11.02% |
1.19 (5.05%) |
| 2 |
600016 |
民生银行 |
8.11% |
65.28 |
629.30 |
8.17% |
4.39 (6.72%) |
| 3 |
601166 |
兴业银行 |
6.48% |
29.45 |
502.71 |
6.53% |
5.94 (20.17%) |
| 4 |
600036 |
招商银行 |
5.28% |
22.77 |
409.66 |
5.32% |
-11.23 (-49.32%) |
| 5 |
600000 |
浦发银行 |
4.85% |
20.60 |
376.36 |
4.89% |
-2.41 (-11.70%) |
| 6 |
600030 |
中信证券 |
4.33% |
17.39 |
336.50 |
4.37% |
1.22 (7.02%) |
| 7 |
600837 |
海通证券 |
3.64% |
17.88 |
282.86 |
3.67% |
1.24 (6.94%) |
| 8 |
601766 |
中国中车 |
3.35% |
20.25 |
260.21 |
3.38% |
新增 |
| 9 |
600519 |
贵州茅台 |
3.11% |
1.11 |
241.14 |
3.13% |
0.07 (6.33%) |
| 10 |
601169 |
北京银行 |
3.04% |
22.39 |
235.72 |
3.06% |
1.53 (6.83%) |
| 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 |
601318 |
中国平安 |
10.93% |
23.56 |
848.28 |
11.02% |
1.19 (5.05%) |
| 2 |
600016 |
民生银行 |
8.11% |
65.28 |
629.30 |
8.17% |
4.39 (6.72%) |
| 3 |
601166 |
兴业银行 |
6.48% |
29.45 |
502.71 |
6.53% |
5.94 (20.17%) |
| 4 |
600036 |
招商银行 |
5.28% |
22.77 |
409.66 |
5.32% |
-11.23 (-49.32%) |
| 5 |
600000 |
浦发银行 |
4.85% |
20.60 |
376.36 |
4.89% |
-2.41 (-11.70%) |
| 6 |
600030 |
中信证券 |
4.33% |
17.39 |
336.50 |
4.37% |
1.22 (7.02%) |
| 7 |
600837 |
海通证券 |
3.64% |
17.88 |
282.86 |
3.67% |
1.24 (6.94%) |
| 8 |
601766 |
中国中车 |
3.35% |
20.25 |
260.21 |
3.38% |
新增 |
| 9 |
600519 |
贵州茅台 |
3.11% |
1.11 |
241.14 |
3.13% |
0.07 (6.33%) |
| 10 |
601169 |
北京银行 |
3.04% |
22.39 |
235.72 |
3.06% |
1.53 (6.83%) |
| 11 |
600887 |
伊利股份 |
2.83% |
13.39 |
220.00 |
2.86% |
--- |
| 12 |
601668 |
中国建筑 |
2.71% |
33.13 |
210.04 |
2.73% |
--- |
| 13 |
600637 |
东方明珠 |
1.98% |
4.06 |
153.83 |
2.00% |
--- |
| 14 |
600048 |
保利地产 |
1.95% |
14.25 |
151.62 |
1.97% |
--- |
| 15 |
600015 |
华夏银行 |
1.84% |
11.80 |
143.20 |
1.86% |
--- |
| 16 |
600999 |
招商证券 |
1.79% |
6.41 |
139.06 |
1.81% |
--- |
| 17 |
600276 |
恒瑞医药 |
1.64% |
2.59 |
127.12 |
1.65% |
--- |
| 18 |
600518 |
*ST康美 |
1.48% |
6.80 |
115.26 |
1.50% |
--- |
| 19 |
601377 |
兴业证券 |
1.33% |
9.36 |
102.96 |
1.34% |
--- |
| 20 |
601901 |
方正证券 |
1.12% |
9.08 |
87.17 |
1.13% |
--- |
| 21 |
601211 |
国泰君安 |
1.03% |
3.36 |
80.30 |
1.04% |
--- |
| 22 |
601009 |
南京银行 |
1.02% |
4.46 |
78.94 |
1.03% |
--- |
| 23 |
600649 |
城投控股 |
1.00% |
3.36 |
77.82 |
1.01% |
--- |
| 24 |
600893 |
航发动力 |
0.99% |
1.71 |
77.05 |
1.00% |
--- |
| 25 |
601099 |
太平洋 |
0.99% |
7.80 |
76.60 |
0.99% |
--- |
| 26 |
601555 |
东吴证券 |
0.99% |
4.77 |
76.65 |
1.00% |
--- |
| 27 |
600705 |
中航产融 |
0.96% |
4.76 |
74.16 |
0.96% |
--- |
| 28 |
600340 |
华夏幸福 |
0.92% |
2.32 |
71.28 |
0.93% |
--- |
| 29 |
600485 |
*ST信威 |
0.89% |
2.58 |
69.02 |
0.90% |
--- |
| 30 |
600383 |
金地集团 |
0.88% |
4.97 |
68.59 |
0.89% |
--- |
| 31 |
600703 |
三安光电 |
0.88% |
2.81 |
68.23 |
0.89% |
--- |
| 32 |
600029 |
南方航空 |
0.86% |
7.76 |
66.50 |
0.86% |
--- |
| 33 |
600570 |
恒生电子 |
0.86% |
1.09 |
66.46 |
0.86% |
--- |
| 34 |
600109 |
国金证券 |
0.83% |
4.01 |
64.64 |
0.84% |
--- |
| 35 |
600886 |
国投电力 |
0.81% |
7.49 |
62.54 |
0.81% |
--- |
| 36 |
600369 |
西南证券 |
0.80% |
6.24 |
61.78 |
0.80% |
--- |
| 37 |
600690 |
海尔智家 |
0.80% |
6.27 |
62.20 |
0.81% |
--- |
| 38 |
600804 |
鹏博士 |
0.76% |
2.48 |
58.71 |
0.76% |
--- |
| 39 |
601788 |
光大证券 |
0.76% |
2.59 |
59.31 |
0.77% |
--- |
| 40 |
600352 |
浙江龙盛 |
0.75% |
5.03 |
58.55 |
0.76% |
--- |
| 41 |
600535 |
天士力 |
0.75% |
1.43 |
58.52 |
0.76% |
--- |
| 42 |
600115 |
中国东航 |
0.73% |
7.49 |
57.00 |
0.74% |
--- |
| 43 |
600177 |
雅戈尔 |
0.72% |
3.43 |
55.84 |
0.73% |
--- |
| 44 |
600958 |
东方证券 |
0.70% |
2.33 |
54.27 |
0.70% |
--- |
| 45 |
600674 |
川投能源 |
0.67% |
4.86 |
52.29 |
0.68% |
--- |
| 46 |
601998 |
中信银行 |
0.65% |
7.04 |
50.83 |
0.66% |
--- |
| 47 |
600867 |
通化东宝 |
0.61% |
1.75 |
47.55 |
0.62% |
--- |
| 48 |
600816 |
ST安信 |
0.57% |
1.96 |
44.52 |
0.58% |
--- |
| 49 |
600583 |
海油工程 |
0.56% |
4.90 |
43.85 |
0.57% |
--- |
| 50 |
600741 |
华域汽车 |
0.49% |
2.27 |
38.27 |
0.50% |
--- |
| 51 |
600027 |
华电国际 |
0.47% |
5.40 |
36.72 |
0.48% |
--- |
| 52 |
600332 |
白云山 |
0.46% |
1.18 |
35.72 |
0.46% |
--- |
| 53 |
601198 |
东兴证券 |
0.43% |
1.11 |
33.27 |
0.43% |
--- |
| 54 |
601633 |
长城汽车 |
0.41% |
2.66 |
32.03 |
0.42% |
--- |
| 55 |
600240 |
退市华业 |
0.37% |
1.89 |
28.44 |
0.37% |
--- |
| 56 |
600325 |
华发股份 |
0.33% |
1.55 |
25.27 |
0.33% |
--- |
| 57 |
600633 |
浙数文化 |
0.32% |
1.31 |
24.67 |
0.32% |
--- |
| 58 |
600185 |
格力地产 |
0.18% |
0.64 |
13.59 |
0.18% |
--- |
| 59 |
600823 |
世茂股份 |
0.18% |
1.17 |
14.25 |
0.19% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
11.12% |
22.37 |
668.07 |
11.22% |
9.93 (44.37%) |
| 2 |
600036 |
招商银行 |
10.06% |
34.00 |
604.21 |
10.15% |
-3.15 (-9.26%) |
| 3 |
600016 |
民生银行 |
8.56% |
60.89 |
514.52 |
8.64% |
-5.62 (-9.23%) |
| 4 |
600000 |
浦发银行 |
6.37% |
23.01 |
382.66 |
6.43% |
-2.17 (-9.43%) |
| 5 |
601166 |
兴业银行 |
5.70% |
23.51 |
342.31 |
5.75% |
-2.21 (-9.40%) |
| 6 |
600030 |
中信证券 |
3.65% |
16.17 |
219.59 |
3.69% |
-1.56 (-9.65%) |
| 7 |
600837 |
海通证券 |
3.53% |
16.64 |
212.16 |
3.56% |
-1.58 (-9.50%) |
| 8 |
600519 |
贵州茅台 |
3.28% |
1.04 |
197.01 |
3.31% |
0.01 (0.48%) |
| 9 |
600887 |
伊利股份 |
3.23% |
12.61 |
193.94 |
3.26% |
-1.19 (-9.44%) |
| 10 |
601169 |
北京银行 |
2.99% |
20.86 |
179.57 |
3.02% |
1.85 (8.85%) |
| 季报日期: 2015-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
11.12% |
22.37 |
668.07 |
11.22% |
9.93 (44.37%) |
| 2 |
600036 |
招商银行 |
10.06% |
34.00 |
604.21 |
10.15% |
-3.15 (-9.26%) |
| 3 |
600016 |
民生银行 |
8.56% |
60.89 |
514.52 |
8.64% |
-5.62 (-9.23%) |
| 4 |
600000 |
浦发银行 |
6.37% |
23.01 |
382.66 |
6.43% |
-2.17 (-9.43%) |
| 5 |
601166 |
兴业银行 |
5.70% |
23.51 |
342.31 |
5.75% |
-2.21 (-9.40%) |
| 6 |
600030 |
中信证券 |
3.65% |
16.17 |
219.59 |
3.69% |
-1.56 (-9.65%) |
| 7 |
600837 |
海通证券 |
3.53% |
16.64 |
212.16 |
3.56% |
-1.58 (-9.50%) |
| 8 |
600519 |
贵州茅台 |
3.28% |
1.04 |
197.01 |
3.31% |
0.01 (0.48%) |
| 9 |
600887 |
伊利股份 |
3.23% |
12.61 |
193.94 |
3.26% |
-1.19 (-9.44%) |
| 10 |
601169 |
北京银行 |
2.99% |
20.86 |
179.57 |
3.02% |
1.85 (8.85%) |
显示全部持仓明细>>
| 季报日期: 2015-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
11.44% |
12.45 |
1019.88 |
11.57% |
-46.44 (-373.08%) |
| 2 |
600036 |
招商银行 |
7.80% |
37.15 |
695.45 |
7.89% |
-164.91 (-443.90%) |
| 3 |
600016 |
民生银行 |
7.42% |
66.51 |
661.11 |
7.50% |
-265.34 (-398.95%) |
| 4 |
600030 |
中信证券 |
5.35% |
17.73 |
477.11 |
5.41% |
新增 |
| 5 |
601166 |
兴业银行 |
4.98% |
25.72 |
443.67 |
5.03% |
-114.23 (-444.13%) |
| 6 |
600000 |
浦发银行 |
4.79% |
25.18 |
427.05 |
4.85% |
-111.82 (-444.08%) |
| 7 |
600837 |
海通证券 |
4.46% |
18.22 |
397.20 |
4.51% |
新增 |
| 8 |
601668 |
中国建筑 |
3.15% |
33.74 |
280.38 |
3.18% |
-149.96 (-444.46%) |
| 9 |
600519 |
贵州茅台 |
2.98% |
1.03 |
265.43 |
3.01% |
-4.58 (-444.56%) |
| 10 |
600887 |
伊利股份 |
2.93% |
13.80 |
260.82 |
2.96% |
-23.74 (-172.03%) |
| 季报日期: 2015-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
11.44% |
12.45 |
1019.88 |
11.57% |
-46.44 (-373.08%) |
| 2 |
600036 |
招商银行 |
7.80% |
37.15 |
695.45 |
7.89% |
-164.91 (-443.90%) |
| 3 |
600016 |
民生银行 |
7.42% |
66.51 |
661.11 |
7.50% |
-265.34 (-398.95%) |
| 4 |
600030 |
中信证券 |
5.35% |
17.73 |
477.11 |
5.41% |
新增 |
| 5 |
601166 |
兴业银行 |
4.98% |
25.72 |
443.67 |
5.03% |
-114.23 (-444.13%) |
| 6 |
600000 |
浦发银行 |
4.79% |
25.18 |
427.05 |
4.85% |
-111.82 (-444.08%) |
| 7 |
600837 |
海通证券 |
4.46% |
18.22 |
397.20 |
4.51% |
新增 |
| 8 |
601668 |
中国建筑 |
3.15% |
33.74 |
280.38 |
3.18% |
-149.96 (-444.46%) |
| 9 |
600519 |
贵州茅台 |
2.98% |
1.03 |
265.43 |
3.01% |
-4.58 (-444.56%) |
| 10 |
600887 |
伊利股份 |
2.93% |
13.80 |
260.82 |
2.96% |
-23.74 (-172.03%) |
| 11 |
601169 |
北京银行 |
2.84% |
19.01 |
253.21 |
2.87% |
--- |
| 12 |
600048 |
保利地产 |
1.86% |
14.50 |
165.59 |
1.88% |
--- |
| 13 |
600015 |
华夏银行 |
1.71% |
10.02 |
152.40 |
1.73% |
--- |
| 14 |
600999 |
招商证券 |
1.55% |
5.23 |
138.39 |
1.57% |
--- |
| 15 |
601377 |
兴业证券 |
1.44% |
9.36 |
128.14 |
1.45% |
--- |
| 16 |
600570 |
恒生电子 |
1.40% |
1.11 |
124.38 |
1.41% |
--- |
| 17 |
600637 |
东方明珠 |
1.39% |
2.95 |
124.14 |
1.41% |
--- |
| 18 |
600518 |
*ST康美 |
1.38% |
6.93 |
122.87 |
1.39% |
--- |
| 19 |
600886 |
国投电力 |
1.38% |
8.26 |
122.83 |
1.39% |
--- |
| 20 |
600276 |
恒瑞医药 |
1.32% |
2.64 |
117.50 |
1.33% |
--- |
| 21 |
600705 |
中航产融 |
1.31% |
5.03 |
116.44 |
1.32% |
--- |
| 22 |
601901 |
方正证券 |
1.24% |
9.27 |
110.22 |
1.25% |
--- |
| 23 |
600690 |
海尔智家 |
1.17% |
3.44 |
104.34 |
1.18% |
--- |
| 24 |
601009 |
南京银行 |
1.16% |
4.54 |
103.51 |
1.17% |
--- |
| 25 |
600703 |
三安光电 |
1.13% |
3.23 |
101.10 |
1.15% |
--- |
| 26 |
600585 |
海螺水泥 |
1.09% |
4.51 |
96.74 |
1.10% |
--- |
| 27 |
600583 |
海油工程 |
0.93% |
4.98 |
82.97 |
0.94% |
--- |
| 28 |
601788 |
光大证券 |
0.93% |
3.07 |
82.61 |
0.94% |
--- |
| 29 |
600804 |
鹏博士 |
0.84% |
2.50 |
74.50 |
0.85% |
--- |
| 30 |
600256 |
广汇能源 |
0.82% |
7.06 |
73.42 |
0.83% |
--- |
| 31 |
600340 |
华夏幸福 |
0.82% |
2.39 |
72.78 |
0.83% |
--- |
| 32 |
600352 |
浙江龙盛 |
0.81% |
5.12 |
72.55 |
0.82% |
--- |
| 33 |
600535 |
天士力 |
0.81% |
1.45 |
72.15 |
0.82% |
--- |
| 34 |
601099 |
太平洋 |
0.81% |
5.57 |
71.96 |
0.82% |
--- |
| 35 |
600893 |
航发动力 |
0.79% |
1.33 |
70.74 |
0.80% |
--- |
| 36 |
600958 |
东方证券 |
0.77% |
2.39 |
68.40 |
0.78% |
--- |
| 37 |
600406 |
国电南瑞 |
0.76% |
3.28 |
67.86 |
0.77% |
--- |
| 38 |
600177 |
雅戈尔 |
0.72% |
3.50 |
63.91 |
0.73% |
--- |
| 39 |
600383 |
金地集团 |
0.72% |
5.05 |
63.88 |
0.72% |
--- |
| 40 |
600369 |
西南证券 |
0.70% |
3.18 |
62.49 |
0.71% |
--- |
| 41 |
600674 |
川投能源 |
0.70% |
4.96 |
62.05 |
0.70% |
--- |
| 42 |
601555 |
东吴证券 |
0.70% |
3.03 |
62.02 |
0.70% |
--- |
| 43 |
600066 |
宇通客车 |
0.69% |
2.98 |
61.34 |
0.70% |
--- |
| 44 |
601998 |
中信银行 |
0.62% |
7.17 |
55.28 |
0.63% |
--- |
| 45 |
600027 |
华电国际 |
0.60% |
4.79 |
53.26 |
0.60% |
--- |
| 46 |
600741 |
华域汽车 |
0.56% |
2.33 |
49.75 |
0.56% |
--- |
| 47 |
600376 |
首开股份 |
0.55% |
2.52 |
48.61 |
0.55% |
--- |
| 48 |
600252 |
中恒集团 |
0.54% |
2.08 |
47.84 |
0.54% |
--- |
| 49 |
600663 |
陆家嘴 |
0.51% |
0.91 |
45.26 |
0.51% |
--- |
| 50 |
600332 |
白云山 |
0.47% |
1.21 |
41.70 |
0.47% |
--- |
| 51 |
600372 |
中航电子 |
0.47% |
1.19 |
41.57 |
0.47% |
--- |
| 52 |
600867 |
通化东宝 |
0.44% |
1.79 |
39.25 |
0.45% |
--- |
| 53 |
601808 |
中海油服 |
0.41% |
1.32 |
36.88 |
0.42% |
--- |
| 54 |
600816 |
ST安信 |
0.40% |
0.72 |
35.87 |
0.41% |
--- |
| 55 |
601633 |
长城汽车 |
0.37% |
0.77 |
32.93 |
0.37% |
--- |
| 56 |
603000 |
人民网 |
0.37% |
0.63 |
32.85 |
0.37% |
--- |
| 57 |
600633 |
浙数文化 |
0.29% |
1.33 |
26.07 |
0.30% |
--- |
| 58 |
600823 |
世茂股份 |
0.17% |
1.19 |
15.44 |
0.18% |
--- |
| 59 |
600485 |
*ST信威 |
0.16% |
0.32 |
14.04 |
0.16% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
12.19% |
58.88 |
4607.04 |
12.21% |
-0.40 (-0.68%) |
| 2 |
600016 |
民生银行 |
8.51% |
331.85 |
3218.95 |
8.53% |
-29.32 (-8.84%) |
| 3 |
600036 |
招商银行 |
8.32% |
202.06 |
3146.07 |
8.34% |
-17.84 (-8.83%) |
| 4 |
601166 |
兴业银行 |
6.80% |
139.95 |
2569.48 |
6.81% |
-12.35 (-8.82%) |
| 5 |
600000 |
浦发银行 |
5.72% |
137.00 |
2163.23 |
5.73% |
-12.12 (-8.85%) |
| 6 |
601668 |
中国建筑 |
3.73% |
183.70 |
1408.98 |
3.73% |
-16.16 (-8.80%) |
| 7 |
601288 |
农业银行 |
3.15% |
324.04 |
1189.23 |
3.15% |
-22.00 (-6.79%) |
| 8 |
600887 |
伊利股份 |
3.06% |
37.54 |
1158.11 |
3.07% |
-3.28 (-8.73%) |
| 9 |
600519 |
贵州茅台 |
2.91% |
5.61 |
1099.34 |
2.91% |
-0.48 (-8.56%) |
| 10 |
600048 |
保利地产 |
2.40% |
78.82 |
905.64 |
2.40% |
-6.95 (-8.82%) |
| 季报日期: 2015-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
12.19% |
58.88 |
4607.04 |
12.21% |
-0.40 (-0.68%) |
| 2 |
600016 |
民生银行 |
8.51% |
331.85 |
3218.95 |
8.53% |
-29.32 (-8.84%) |
| 3 |
600036 |
招商银行 |
8.32% |
202.06 |
3146.07 |
8.34% |
-17.84 (-8.83%) |
| 4 |
601166 |
兴业银行 |
6.80% |
139.95 |
2569.48 |
6.81% |
-12.35 (-8.82%) |
| 5 |
600000 |
浦发银行 |
5.72% |
137.00 |
2163.23 |
5.73% |
-12.12 (-8.85%) |
| 6 |
601668 |
中国建筑 |
3.73% |
183.70 |
1408.98 |
3.73% |
-16.16 (-8.80%) |
| 7 |
601288 |
农业银行 |
3.15% |
324.04 |
1189.23 |
3.15% |
-22.00 (-6.79%) |
| 8 |
600887 |
伊利股份 |
3.06% |
37.54 |
1158.11 |
3.07% |
-3.28 (-8.73%) |
| 9 |
600519 |
贵州茅台 |
2.91% |
5.61 |
1099.34 |
2.91% |
-0.48 (-8.56%) |
| 10 |
600048 |
保利地产 |
2.40% |
78.82 |
905.64 |
2.40% |
-6.95 (-8.82%) |
显示全部持仓明细>>
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
11.65% |
59.28 |
4429.06 |
11.71% |
新增 |
| 2 |
600016 |
民生银行 |
10.34% |
361.17 |
3929.53 |
10.39% |
-37.39 (-10.35%) |
| 3 |
600036 |
招商银行 |
9.60% |
219.90 |
3648.14 |
9.64% |
-25.24 (-11.48%) |
| 4 |
601166 |
兴业银行 |
6.61% |
152.30 |
2512.95 |
6.64% |
-26.23 (-17.22%) |
| 5 |
600000 |
浦发银行 |
6.15% |
149.12 |
2339.69 |
6.18% |
-25.63 (-17.19%) |
| 6 |
601668 |
中国建筑 |
3.83% |
199.86 |
1454.98 |
3.85% |
新增 |
| 7 |
601288 |
农业银行 |
3.38% |
346.04 |
1283.81 |
3.39% |
-59.50 (-17.19%) |
| 8 |
600887 |
伊利股份 |
3.07% |
40.82 |
1168.54 |
3.09% |
2.54 (6.21%) |
| 9 |
600519 |
贵州茅台 |
3.04% |
6.09 |
1154.79 |
3.05% |
-1.00 (-16.42%) |
| 10 |
600048 |
保利地产 |
2.44% |
85.77 |
928.03 |
2.45% |
新增 |
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
11.65% |
59.28 |
4429.06 |
11.71% |
新增 |
| 2 |
600016 |
民生银行 |
10.34% |
361.17 |
3929.53 |
10.39% |
-37.39 (-10.35%) |
| 3 |
600036 |
招商银行 |
9.60% |
219.90 |
3648.14 |
9.64% |
-25.24 (-11.48%) |
| 4 |
601166 |
兴业银行 |
6.61% |
152.30 |
2512.95 |
6.64% |
-26.23 (-17.22%) |
| 5 |
600000 |
浦发银行 |
6.15% |
149.12 |
2339.69 |
6.18% |
-25.63 (-17.19%) |
| 6 |
601668 |
中国建筑 |
3.83% |
199.86 |
1454.98 |
3.85% |
新增 |
| 7 |
601288 |
农业银行 |
3.38% |
346.04 |
1283.81 |
3.39% |
-59.50 (-17.19%) |
| 8 |
600887 |
伊利股份 |
3.07% |
40.82 |
1168.54 |
3.09% |
2.54 (6.21%) |
| 9 |
600519 |
贵州茅台 |
3.04% |
6.09 |
1154.79 |
3.05% |
-1.00 (-16.42%) |
| 10 |
600048 |
保利地产 |
2.44% |
85.77 |
928.03 |
2.45% |
新增 |
| 11 |
601169 |
北京银行 |
2.43% |
84.43 |
922.82 |
2.44% |
--- |
| 12 |
600015 |
华夏银行 |
2.10% |
59.31 |
798.31 |
2.11% |
--- |
| 13 |
601901 |
方正证券 |
2.03% |
54.86 |
772.98 |
2.04% |
--- |
| 14 |
600383 |
金地集团 |
1.80% |
59.86 |
683.00 |
1.81% |
--- |
| 15 |
600795 |
国电电力 |
1.53% |
125.39 |
580.56 |
1.53% |
--- |
| 16 |
600585 |
海螺水泥 |
1.52% |
26.16 |
577.61 |
1.53% |
--- |
| 17 |
600886 |
国投电力 |
1.36% |
45.21 |
517.20 |
1.37% |
--- |
| 18 |
600011 |
华能国际 |
1.30% |
55.97 |
494.22 |
1.31% |
--- |
| 19 |
601555 |
东吴证券 |
1.06% |
18.00 |
403.56 |
1.07% |
--- |
| 20 |
600690 |
海尔智家 |
0.99% |
20.31 |
376.95 |
1.00% |
--- |
| 21 |
600276 |
恒瑞医药 |
0.98% |
9.95 |
372.93 |
0.99% |
--- |
| 22 |
600570 |
恒生电子 |
0.95% |
6.61 |
361.96 |
0.96% |
--- |
| 23 |
600705 |
中航产融 |
0.94% |
20.01 |
357.98 |
0.95% |
--- |
| 24 |
600256 |
广汇能源 |
0.92% |
41.75 |
349.03 |
0.92% |
--- |
| 25 |
600535 |
天士力 |
0.89% |
8.25 |
339.07 |
0.90% |
--- |
| 26 |
600637 |
东方明珠 |
0.89% |
8.89 |
336.75 |
0.89% |
--- |
| 27 |
600518 |
*ST康美 |
0.85% |
20.52 |
322.57 |
0.85% |
--- |
| 28 |
600352 |
浙江龙盛 |
0.84% |
16.30 |
320.78 |
0.85% |
--- |
| 29 |
600309 |
万华化学 |
0.82% |
14.39 |
313.41 |
0.83% |
--- |
| 30 |
600340 |
华夏幸福 |
0.81% |
7.06 |
307.82 |
0.81% |
--- |
| 31 |
601998 |
中信银行 |
0.81% |
38.03 |
309.56 |
0.82% |
--- |
| 32 |
600674 |
川投能源 |
0.80% |
14.62 |
303.07 |
0.80% |
--- |
| 33 |
600406 |
国电南瑞 |
0.74% |
19.41 |
282.42 |
0.75% |
--- |
| 34 |
600804 |
鹏博士 |
0.70% |
14.85 |
267.00 |
0.71% |
--- |
| 35 |
600066 |
宇通客车 |
0.69% |
11.83 |
264.16 |
0.70% |
--- |
| 36 |
600583 |
海油工程 |
0.65% |
23.57 |
248.19 |
0.66% |
--- |
| 37 |
601117 |
中国化学 |
0.65% |
26.30 |
248.53 |
0.66% |
--- |
| 38 |
601888 |
中国中免 |
0.61% |
5.20 |
230.88 |
0.61% |
--- |
| 39 |
600703 |
三安光电 |
0.60% |
15.94 |
226.67 |
0.60% |
--- |
| 40 |
600893 |
航发动力 |
0.59% |
7.79 |
225.60 |
0.60% |
--- |
| 41 |
601633 |
长城汽车 |
0.58% |
5.35 |
222.29 |
0.59% |
--- |
| 42 |
600332 |
白云山 |
0.57% |
8.04 |
217.96 |
0.58% |
--- |
| 43 |
600741 |
华域汽车 |
0.56% |
13.76 |
213.00 |
0.56% |
--- |
| 44 |
600663 |
陆家嘴 |
0.54% |
5.43 |
203.62 |
0.54% |
--- |
| 45 |
600252 |
中恒集团 |
0.53% |
12.36 |
202.21 |
0.53% |
--- |
| 46 |
600027 |
华电国际 |
0.51% |
27.57 |
192.99 |
0.51% |
--- |
| 47 |
600108 |
亚盛集团 |
0.51% |
20.76 |
193.90 |
0.51% |
--- |
| 48 |
600372 |
中航电子 |
0.51% |
7.05 |
195.21 |
0.52% |
--- |
| 49 |
601808 |
中海油服 |
0.43% |
7.89 |
163.88 |
0.43% |
--- |
| 50 |
600497 |
驰宏锌锗 |
0.41% |
13.33 |
154.76 |
0.41% |
--- |
| 51 |
603000 |
人民网 |
0.41% |
3.69 |
154.76 |
0.41% |
--- |
| 52 |
600633 |
浙数文化 |
0.38% |
7.92 |
144.06 |
0.38% |
--- |
| 53 |
600490 |
鹏欣资源 |
0.33% |
11.61 |
125.27 |
0.33% |
--- |
| 54 |
600816 |
ST安信 |
0.33% |
4.25 |
124.86 |
0.33% |
--- |
| 55 |
600376 |
首开股份 |
0.29% |
10.77 |
108.56 |
0.29% |
--- |
| 56 |
603288 |
海天味业 |
0.21% |
2.00 |
79.90 |
0.21% |
--- |
| 57 |
600023 |
浙能电力 |
0.20% |
10.54 |
75.57 |
0.20% |
--- |
| 58 |
600823 |
世茂股份 |
0.18% |
4.69 |
68.99 |
0.18% |
--- |
| 59 |
600658 |
电子城 |
0.07% |
2.32 |
27.19 |
0.07% |
--- |
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 |
9.42% |
245.14 |
2547.00 |
9.53% |
3.11 (1.27%) |
| 2 |
600016 |
民生银行 |
9.20% |
398.56 |
2487.01 |
9.30% |
5.02 (1.26%) |
| 3 |
601166 |
兴业银行 |
6.75% |
178.53 |
1824.58 |
6.83% |
2.27 (1.27%) |
| 4 |
600000 |
浦发银行 |
6.30% |
174.75 |
1703.81 |
6.37% |
2.18 (1.25%) |
| 5 |
600519 |
贵州茅台 |
4.25% |
7.09 |
1149.50 |
4.30% |
0.09 (1.20%) |
| 6 |
601328 |
交通银行 |
3.89% |
245.23 |
1052.04 |
3.94% |
3.13 (1.28%) |
| 7 |
601288 |
农业银行 |
3.74% |
405.54 |
1009.79 |
3.78% |
5.07 (1.25%) |
| 8 |
600887 |
伊利股份 |
3.67% |
38.28 |
991.45 |
3.71% |
13.10 (34.23%) |
| 9 |
600104 |
上汽集团 |
3.45% |
51.64 |
933.65 |
3.49% |
0.67 (1.30%) |
| 10 |
601818 |
光大银行 |
3.19% |
310.89 |
861.17 |
3.22% |
3.95 (1.27%) |
| 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 |
9.42% |
245.14 |
2547.00 |
9.53% |
3.11 (1.27%) |
| 2 |
600016 |
民生银行 |
9.20% |
398.56 |
2487.01 |
9.30% |
5.02 (1.26%) |
| 3 |
601166 |
兴业银行 |
6.75% |
178.53 |
1824.58 |
6.83% |
2.27 (1.27%) |
| 4 |
600000 |
浦发银行 |
6.30% |
174.75 |
1703.81 |
6.37% |
2.18 (1.25%) |
| 5 |
600519 |
贵州茅台 |
4.25% |
7.09 |
1149.50 |
4.30% |
0.09 (1.20%) |
| 6 |
601328 |
交通银行 |
3.89% |
245.23 |
1052.04 |
3.94% |
3.13 (1.28%) |
| 7 |
601288 |
农业银行 |
3.74% |
405.54 |
1009.79 |
3.78% |
5.07 (1.25%) |
| 8 |
600887 |
伊利股份 |
3.67% |
38.28 |
991.45 |
3.71% |
13.10 (34.23%) |
| 9 |
600104 |
上汽集团 |
3.45% |
51.64 |
933.65 |
3.49% |
0.67 (1.30%) |
| 10 |
601818 |
光大银行 |
3.19% |
310.89 |
861.17 |
3.22% |
3.95 (1.27%) |
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 |
10.21% |
242.03 |
2478.39 |
10.29% |
-0.15 (-0.06%) |
| 2 |
600016 |
民生银行 |
10.07% |
393.54 |
2443.91 |
10.14% |
82.63 (21.00%) |
| 3 |
601166 |
兴业银行 |
7.28% |
176.26 |
1767.89 |
7.34% |
-3.83 (-2.17%) |
| 4 |
600000 |
浦发银行 |
6.43% |
172.57 |
1561.76 |
6.48% |
-4.09 (-2.37%) |
| 5 |
601288 |
农业银行 |
4.16% |
400.47 |
1009.18 |
4.19% |
-9.18 (-2.29%) |
| 6 |
600519 |
贵州茅台 |
4.10% |
7.00 |
994.57 |
4.13% |
0.45 (6.45%) |
| 7 |
601328 |
交通银行 |
3.87% |
242.10 |
939.35 |
3.90% |
-5.60 (-2.31%) |
| 8 |
600887 |
伊利股份 |
3.43% |
25.18 |
833.88 |
3.46% |
2.51 (9.99%) |
| 9 |
600104 |
上汽集团 |
3.21% |
50.97 |
779.84 |
3.24% |
-1.19 (-2.33%) |
| 10 |
601818 |
光大银行 |
3.21% |
306.94 |
779.64 |
3.24% |
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 |
10.21% |
242.03 |
2478.39 |
10.29% |
-0.15 (-0.06%) |
| 2 |
600016 |
民生银行 |
10.07% |
393.54 |
2443.91 |
10.14% |
82.63 (21.00%) |
| 3 |
601166 |
兴业银行 |
7.28% |
176.26 |
1767.89 |
7.34% |
-3.83 (-2.17%) |
| 4 |
600000 |
浦发银行 |
6.43% |
172.57 |
1561.76 |
6.48% |
-4.09 (-2.37%) |
| 5 |
601288 |
农业银行 |
4.16% |
400.47 |
1009.18 |
4.19% |
-9.18 (-2.29%) |
| 6 |
600519 |
贵州茅台 |
4.10% |
7.00 |
994.57 |
4.13% |
0.45 (6.45%) |
| 7 |
601328 |
交通银行 |
3.87% |
242.10 |
939.35 |
3.90% |
-5.60 (-2.31%) |
| 8 |
600887 |
伊利股份 |
3.43% |
25.18 |
833.88 |
3.46% |
2.51 (9.99%) |
| 9 |
600104 |
上汽集团 |
3.21% |
50.97 |
779.84 |
3.24% |
-1.19 (-2.33%) |
| 10 |
601818 |
光大银行 |
3.21% |
306.94 |
779.64 |
3.24% |
新增 |
| 11 |
601169 |
北京银行 |
2.70% |
81.41 |
656.16 |
2.72% |
--- |
| 12 |
600383 |
金地集团 |
2.52% |
68.95 |
612.97 |
2.54% |
--- |
| 13 |
600015 |
华夏银行 |
2.32% |
68.66 |
563.01 |
2.34% |
--- |
| 14 |
600048 |
保利地产 |
2.02% |
99.08 |
491.44 |
2.04% |
--- |
| 15 |
600585 |
海螺水泥 |
2.00% |
30.83 |
484.65 |
2.01% |
--- |
| 16 |
600276 |
恒瑞医药 |
1.57% |
11.50 |
381.34 |
1.58% |
--- |
| 17 |
600535 |
天士力 |
1.53% |
9.57 |
371.03 |
1.54% |
--- |
| 18 |
600690 |
海尔智家 |
1.53% |
25.15 |
371.21 |
1.54% |
--- |
| 19 |
600011 |
华能国际 |
1.51% |
64.75 |
366.49 |
1.52% |
--- |
| 20 |
600518 |
*ST康美 |
1.46% |
23.73 |
354.76 |
1.47% |
--- |
| 21 |
601901 |
方正证券 |
1.26% |
56.43 |
306.41 |
1.27% |
--- |
| 22 |
600406 |
国电南瑞 |
1.23% |
22.46 |
299.39 |
1.24% |
--- |
| 23 |
600703 |
三安光电 |
1.19% |
12.30 |
288.19 |
1.20% |
--- |
| 24 |
600795 |
国电电力 |
1.19% |
132.84 |
288.26 |
1.20% |
--- |
| 25 |
600352 |
浙江龙盛 |
1.10% |
16.49 |
266.31 |
1.11% |
--- |
| 26 |
600886 |
国投电力 |
1.10% |
52.33 |
266.88 |
1.11% |
--- |
| 27 |
600309 |
万华化学 |
1.04% |
16.67 |
252.72 |
1.05% |
--- |
| 28 |
600804 |
鹏博士 |
1.02% |
17.11 |
247.07 |
1.03% |
--- |
| 29 |
600066 |
宇通客车 |
0.91% |
13.73 |
221.60 |
0.92% |
--- |
| 30 |
600332 |
白云山 |
0.85% |
8.25 |
205.34 |
0.85% |
--- |
| 31 |
600340 |
华夏幸福 |
0.84% |
8.13 |
204.63 |
0.85% |
--- |
| 32 |
600583 |
海油工程 |
0.83% |
27.25 |
200.83 |
0.83% |
--- |
| 33 |
601998 |
中信银行 |
0.80% |
45.73 |
195.27 |
0.81% |
--- |
| 34 |
600372 |
中航电子 |
0.76% |
8.14 |
184.54 |
0.77% |
--- |
| 35 |
600705 |
中航产融 |
0.76% |
11.51 |
184.97 |
0.77% |
--- |
| 36 |
603000 |
人民网 |
0.69% |
4.28 |
167.76 |
0.70% |
--- |
| 37 |
601808 |
中海油服 |
0.66% |
9.13 |
160.60 |
0.67% |
--- |
| 38 |
600252 |
中恒集团 |
0.65% |
13.46 |
157.89 |
0.66% |
--- |
| 39 |
601117 |
中国化学 |
0.65% |
30.43 |
158.54 |
0.66% |
--- |
| 40 |
600741 |
华域汽车 |
0.64% |
15.94 |
155.89 |
0.65% |
--- |
| 41 |
601633 |
长城汽车 |
0.64% |
6.16 |
155.85 |
0.65% |
--- |
| 42 |
601888 |
中国中免 |
0.62% |
4.52 |
149.34 |
0.62% |
--- |
| 43 |
600497 |
驰宏锌锗 |
0.59% |
15.44 |
142.20 |
0.59% |
--- |
| 44 |
600108 |
亚盛集团 |
0.55% |
24.03 |
132.89 |
0.55% |
--- |
| 45 |
600060 |
海信视像 |
0.48% |
12.09 |
116.67 |
0.48% |
--- |
| 46 |
600157 |
永泰能源 |
0.32% |
32.71 |
77.52 |
0.32% |
--- |
| 47 |
600596 |
新安股份 |
0.32% |
8.38 |
76.68 |
0.32% |
--- |
| 48 |
600376 |
首开股份 |
0.31% |
17.27 |
74.61 |
0.31% |
--- |
| 49 |
600816 |
ST安信 |
0.29% |
4.90 |
70.56 |
0.29% |
--- |
| 50 |
600067 |
冠城大通 |
0.27% |
12.85 |
64.38 |
0.27% |
--- |
| 51 |
600023 |
浙能电力 |
0.23% |
12.18 |
55.05 |
0.23% |
--- |
| 52 |
600809 |
山西汾酒 |
0.22% |
3.99 |
52.99 |
0.22% |
--- |
| 53 |
600633 |
浙数文化 |
0.20% |
3.66 |
48.57 |
0.20% |
--- |
| 54 |
600823 |
世茂股份 |
0.19% |
5.41 |
46.20 |
0.19% |
--- |
| 55 |
603699 |
纽威股份 |
0.19% |
2.32 |
45.17 |
0.19% |
--- |
| 56 |
600239 |
*ST云城 |
0.16% |
8.88 |
38.27 |
0.16% |
--- |
| 57 |
600684 |
珠江股份 |
0.14% |
5.11 |
34.85 |
0.14% |
--- |
| 58 |
600162 |
香江控股 |
0.11% |
5.90 |
27.38 |
0.11% |
--- |
| 59 |
600658 |
电子城 |
0.11% |
2.68 |
26.26 |
0.11% |
--- |
| 60 |
603328 |
依顿电子 |
0.01% |
0.10 |
1.53 |
0.01% |
--- |
| 61 |
603369 |
今世缘 |
0.01% |
0.10 |
1.69 |
0.01% |
--- |
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 |
600016 |
民生银行 |
9.87% |
310.92 |
2381.62 |
9.91% |
-61.19 (-19.68%) |
| 2 |
600036 |
招商银行 |
9.85% |
242.18 |
2378.20 |
9.89% |
-47.64 (-19.67%) |
| 3 |
600000 |
浦发银行 |
7.11% |
176.66 |
1717.12 |
7.14% |
-34.66 (-19.62%) |
| 4 |
601166 |
兴业银行 |
7.10% |
180.09 |
1714.41 |
7.13% |
-35.77 (-19.87%) |
| 5 |
600519 |
贵州茅台 |
4.20% |
6.55 |
1013.81 |
4.22% |
-1.30 (-19.79%) |
| 6 |
601288 |
农业银行 |
4.11% |
409.65 |
991.35 |
4.12% |
-80.72 (-19.71%) |
| 7 |
601328 |
交通银行 |
3.88% |
247.70 |
936.29 |
3.89% |
-48.74 (-19.68%) |
| 8 |
600887 |
伊利股份 |
3.36% |
22.66 |
812.04 |
3.38% |
-4.34 (-19.13%) |
| 9 |
600104 |
上汽集团 |
2.99% |
52.16 |
722.38 |
3.00% |
-10.29 (-19.73%) |
| 10 |
601169 |
北京银行 |
2.62% |
83.44 |
633.32 |
2.63% |
-16.27 (-19.50%) |
| 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 |
600016 |
民生银行 |
9.87% |
310.92 |
2381.62 |
9.91% |
-61.19 (-19.68%) |
| 2 |
600036 |
招商银行 |
9.85% |
242.18 |
2378.20 |
9.89% |
-47.64 (-19.67%) |
| 3 |
600000 |
浦发银行 |
7.11% |
176.66 |
1717.12 |
7.14% |
-34.66 (-19.62%) |
| 4 |
601166 |
兴业银行 |
7.10% |
180.09 |
1714.41 |
7.13% |
-35.77 (-19.87%) |
| 5 |
600519 |
贵州茅台 |
4.20% |
6.55 |
1013.81 |
4.22% |
-1.30 (-19.79%) |
| 6 |
601288 |
农业银行 |
4.11% |
409.65 |
991.35 |
4.12% |
-80.72 (-19.71%) |
| 7 |
601328 |
交通银行 |
3.88% |
247.70 |
936.29 |
3.89% |
-48.74 (-19.68%) |
| 8 |
600887 |
伊利股份 |
3.36% |
22.66 |
812.04 |
3.38% |
-4.34 (-19.13%) |
| 9 |
600104 |
上汽集团 |
2.99% |
52.16 |
722.38 |
3.00% |
-10.29 (-19.73%) |
| 10 |
601169 |
北京银行 |
2.62% |
83.44 |
633.32 |
2.63% |
-16.27 (-19.50%) |
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 |
10.42% |
289.82 |
3156.14 |
10.47% |
-20.15 (-6.95%) |
| 2 |
600016 |
民生银行 |
9.48% |
372.11 |
2872.69 |
9.53% |
31.15 (8.37%) |
| 3 |
601166 |
兴业银行 |
7.23% |
215.86 |
2188.82 |
7.26% |
-11.37 (-5.27%) |
| 4 |
600000 |
浦发银行 |
6.58% |
211.32 |
1992.75 |
6.61% |
-11.14 (-5.27%) |
| 5 |
601288 |
农业银行 |
4.01% |
490.37 |
1216.12 |
4.03% |
-4.94 (-1.01%) |
| 6 |
601328 |
交通银行 |
3.76% |
296.44 |
1138.33 |
3.78% |
-15.64 (-5.28%) |
| 7 |
600887 |
伊利股份 |
3.48% |
27.00 |
1055.16 |
3.50% |
-1.42 (-5.26%) |
| 8 |
600519 |
贵州茅台 |
3.33% |
7.85 |
1007.78 |
3.34% |
-0.40 (-5.10%) |
| 9 |
600104 |
上汽集团 |
2.91% |
62.45 |
883.04 |
2.93% |
-3.31 (-5.30%) |
| 10 |
601818 |
光大银行 |
2.68% |
305.41 |
812.39 |
2.70% |
-16.09 (-5.27%) |
| 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 |
10.42% |
289.82 |
3156.14 |
10.47% |
-20.15 (-6.95%) |
| 2 |
600016 |
民生银行 |
9.48% |
372.11 |
2872.69 |
9.53% |
31.15 (8.37%) |
| 3 |
601166 |
兴业银行 |
7.23% |
215.86 |
2188.82 |
7.26% |
-11.37 (-5.27%) |
| 4 |
600000 |
浦发银行 |
6.58% |
211.32 |
1992.75 |
6.61% |
-11.14 (-5.27%) |
| 5 |
601288 |
农业银行 |
4.01% |
490.37 |
1216.12 |
4.03% |
-4.94 (-1.01%) |
| 6 |
601328 |
交通银行 |
3.76% |
296.44 |
1138.33 |
3.78% |
-15.64 (-5.28%) |
| 7 |
600887 |
伊利股份 |
3.48% |
27.00 |
1055.16 |
3.50% |
-1.42 (-5.26%) |
| 8 |
600519 |
贵州茅台 |
3.33% |
7.85 |
1007.78 |
3.34% |
-0.40 (-5.10%) |
| 9 |
600104 |
上汽集团 |
2.91% |
62.45 |
883.04 |
2.93% |
-3.31 (-5.30%) |
| 10 |
601818 |
光大银行 |
2.68% |
305.41 |
812.39 |
2.70% |
-16.09 (-5.27%) |
| 11 |
601169 |
北京银行 |
2.47% |
99.71 |
748.82 |
2.48% |
--- |
| 12 |
600015 |
华夏银行 |
2.38% |
84.08 |
720.57 |
2.39% |
--- |
| 13 |
600048 |
保利地产 |
2.20% |
80.89 |
667.34 |
2.21% |
--- |
| 14 |
600585 |
海螺水泥 |
2.12% |
37.78 |
640.75 |
2.13% |
--- |
| 15 |
601989 |
中国重工 |
2.12% |
114.58 |
642.79 |
2.13% |
--- |
| 16 |
600690 |
海尔智家 |
1.98% |
30.83 |
601.18 |
1.99% |
--- |
| 17 |
600383 |
金地集团 |
1.86% |
84.40 |
563.79 |
1.87% |
--- |
| 18 |
600518 |
*ST康美 |
1.73% |
29.05 |
522.90 |
1.73% |
--- |
| 19 |
600535 |
天士力 |
1.65% |
11.67 |
500.53 |
1.66% |
--- |
| 20 |
600276 |
恒瑞医药 |
1.61% |
12.84 |
487.66 |
1.62% |
--- |
| 21 |
600406 |
国电南瑞 |
1.43% |
29.14 |
433.31 |
1.44% |
--- |
| 22 |
600309 |
万华化学 |
1.40% |
20.42 |
422.69 |
1.40% |
--- |
| 23 |
600795 |
国电电力 |
1.26% |
162.68 |
382.30 |
1.27% |
--- |
| 24 |
600315 |
上海家化 |
1.24% |
8.86 |
374.16 |
1.24% |
--- |
| 25 |
600703 |
三安光电 |
1.12% |
13.63 |
337.89 |
1.12% |
--- |
| 26 |
601633 |
长城汽车 |
1.03% |
7.60 |
312.89 |
1.04% |
--- |
| 27 |
600066 |
宇通客车 |
0.98% |
16.84 |
295.71 |
0.98% |
--- |
| 28 |
601117 |
中国化学 |
0.98% |
37.27 |
298.16 |
0.99% |
--- |
| 29 |
600804 |
鹏博士 |
0.97% |
20.89 |
293.64 |
0.97% |
--- |
| 30 |
600332 |
白云山 |
0.92% |
10.12 |
279.92 |
0.93% |
--- |
| 31 |
600583 |
海油工程 |
0.86% |
33.40 |
259.18 |
0.86% |
--- |
| 32 |
600886 |
国投电力 |
0.83% |
64.08 |
251.83 |
0.84% |
--- |
| 33 |
600108 |
亚盛集团 |
0.78% |
29.40 |
236.08 |
0.78% |
--- |
| 34 |
600489 |
中金黄金 |
0.78% |
27.81 |
237.78 |
0.79% |
--- |
| 35 |
600547 |
山东黄金 |
0.78% |
13.64 |
235.29 |
0.78% |
--- |
| 36 |
600252 |
中恒集团 |
0.74% |
16.48 |
224.79 |
0.75% |
--- |
| 37 |
600362 |
江西铜业 |
0.73% |
15.66 |
222.06 |
0.74% |
--- |
| 38 |
601998 |
中信银行 |
0.72% |
55.99 |
216.68 |
0.72% |
--- |
| 39 |
600340 |
华夏幸福 |
0.67% |
9.99 |
202.10 |
0.67% |
--- |
| 40 |
600741 |
华域汽车 |
0.65% |
19.50 |
197.73 |
0.66% |
--- |
| 41 |
601888 |
中国中免 |
0.63% |
5.50 |
191.95 |
0.64% |
--- |
| 42 |
600060 |
海信视像 |
0.57% |
14.84 |
171.25 |
0.57% |
--- |
| 43 |
600348 |
华阳股份 |
0.53% |
22.70 |
160.26 |
0.53% |
--- |
| 44 |
600372 |
中航电子 |
0.52% |
6.63 |
158.19 |
0.52% |
--- |
| 45 |
600027 |
华电国际 |
0.45% |
44.84 |
135.42 |
0.45% |
--- |
| 46 |
603000 |
人民网 |
0.39% |
1.53 |
119.29 |
0.40% |
--- |
| 47 |
600157 |
永泰能源 |
0.36% |
20.02 |
107.91 |
0.36% |
--- |
| 48 |
600376 |
首开股份 |
0.35% |
21.18 |
106.54 |
0.35% |
--- |
| 49 |
600067 |
冠城大通 |
0.34% |
15.69 |
101.51 |
0.34% |
--- |
| 50 |
600546 |
山煤国际 |
0.31% |
18.69 |
92.52 |
0.31% |
--- |
| 51 |
600809 |
山西汾酒 |
0.31% |
4.93 |
95.15 |
0.32% |
--- |
| 52 |
600759 |
洲际油气 |
0.30% |
11.53 |
91.89 |
0.30% |
--- |
| 53 |
600816 |
ST安信 |
0.28% |
5.99 |
85.36 |
0.28% |
--- |
| 54 |
600199 |
金种子酒 |
0.25% |
7.36 |
74.63 |
0.25% |
--- |
| 55 |
600702 |
舍得酒业 |
0.25% |
5.07 |
76.25 |
0.25% |
--- |
| 56 |
600633 |
浙数文化 |
0.22% |
2.23 |
67.73 |
0.22% |
--- |
| 57 |
600823 |
世茂股份 |
0.20% |
6.62 |
59.45 |
0.20% |
--- |
| 58 |
600684 |
珠江股份 |
0.15% |
6.26 |
45.20 |
0.15% |
--- |
| 59 |
600162 |
香江控股 |
0.13% |
7.25 |
40.24 |
0.13% |
--- |
| 60 |
600094 |
大名城 |
0.08% |
4.93 |
24.90 |
0.08% |
--- |
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 |
10.41% |
309.97 |
3384.87 |
10.47% |
43.28 (13.96%) |
| 2 |
600016 |
民生银行 |
10.02% |
340.96 |
3259.58 |
10.09% |
-3.04 (-0.89%) |
| 3 |
601166 |
兴业银行 |
7.80% |
227.23 |
2538.13 |
7.85% |
74.49 (32.78%) |
| 4 |
600000 |
浦发银行 |
6.90% |
222.46 |
2244.62 |
6.95% |
-1.86 (-0.84%) |
| 5 |
601328 |
交通银行 |
4.13% |
312.08 |
1341.94 |
4.15% |
-2.83 (-0.91%) |
| 6 |
600887 |
伊利股份 |
3.90% |
28.42 |
1269.81 |
3.93% |
0.01 (0.04%) |
| 7 |
601288 |
农业银行 |
3.81% |
495.31 |
1238.28 |
3.83% |
-4.11 (-0.83%) |
| 8 |
600519 |
贵州茅台 |
3.45% |
8.25 |
1121.51 |
3.47% |
-0.08 (-0.97%) |
| 9 |
601818 |
光大银行 |
2.82% |
321.50 |
916.27 |
2.84% |
-2.41 (-0.75%) |
| 10 |
600104 |
上汽集团 |
2.74% |
65.76 |
889.73 |
2.75% |
-0.53 (-0.81%) |
| 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 |
10.41% |
309.97 |
3384.87 |
10.47% |
43.28 (13.96%) |
| 2 |
600016 |
民生银行 |
10.02% |
340.96 |
3259.58 |
10.09% |
-3.04 (-0.89%) |
| 3 |
601166 |
兴业银行 |
7.80% |
227.23 |
2538.13 |
7.85% |
74.49 (32.78%) |
| 4 |
600000 |
浦发银行 |
6.90% |
222.46 |
2244.62 |
6.95% |
-1.86 (-0.84%) |
| 5 |
601328 |
交通银行 |
4.13% |
312.08 |
1341.94 |
4.15% |
-2.83 (-0.91%) |
| 6 |
600887 |
伊利股份 |
3.90% |
28.42 |
1269.81 |
3.93% |
0.01 (0.04%) |
| 7 |
601288 |
农业银行 |
3.81% |
495.31 |
1238.28 |
3.83% |
-4.11 (-0.83%) |
| 8 |
600519 |
贵州茅台 |
3.45% |
8.25 |
1121.51 |
3.47% |
-0.08 (-0.97%) |
| 9 |
601818 |
光大银行 |
2.82% |
321.50 |
916.27 |
2.84% |
-2.41 (-0.75%) |
| 10 |
600104 |
上汽集团 |
2.74% |
65.76 |
889.73 |
2.75% |
-0.53 (-0.81%) |
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 |
10.14% |
266.69 |
3093.60 |
10.25% |
7.81 (2.93%) |
| 2 |
600016 |
民生银行 |
9.67% |
344.00 |
2948.08 |
9.77% |
-82.70 (-24.04%) |
| 3 |
601166 |
兴业银行 |
7.40% |
152.74 |
2255.97 |
7.48% |
-4.93 (-3.23%) |
| 4 |
600000 |
浦发银行 |
6.09% |
224.32 |
1857.37 |
6.16% |
-7.19 (-3.21%) |
| 5 |
600519 |
贵州茅台 |
5.25% |
8.33 |
1602.44 |
5.31% |
-0.42 (-5.04%) |
| 6 |
601328 |
交通银行 |
4.20% |
314.91 |
1281.68 |
4.25% |
-90.85 (-28.85%) |
| 7 |
601288 |
农业银行 |
4.03% |
499.42 |
1228.57 |
4.07% |
-21.26 (-4.26%) |
| 8 |
601818 |
光大银行 |
3.07% |
323.91 |
936.10 |
3.10% |
新增 |
| 9 |
600887 |
伊利股份 |
2.91% |
28.41 |
888.66 |
2.95% |
-2.61 (-9.18%) |
| 10 |
600104 |
上汽集团 |
2.87% |
66.29 |
875.69 |
2.90% |
-2.16 (-3.25%) |
| 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 |
10.14% |
266.69 |
3093.60 |
10.25% |
7.81 (2.93%) |
| 2 |
600016 |
民生银行 |
9.67% |
344.00 |
2948.08 |
9.77% |
-82.70 (-24.04%) |
| 3 |
601166 |
兴业银行 |
7.40% |
152.74 |
2255.97 |
7.48% |
-4.93 (-3.23%) |
| 4 |
600000 |
浦发银行 |
6.09% |
224.32 |
1857.37 |
6.16% |
-7.19 (-3.21%) |
| 5 |
600519 |
贵州茅台 |
5.25% |
8.33 |
1602.44 |
5.31% |
-0.42 (-5.04%) |
| 6 |
601328 |
交通银行 |
4.20% |
314.91 |
1281.68 |
4.25% |
-90.85 (-28.85%) |
| 7 |
601288 |
农业银行 |
4.03% |
499.42 |
1228.57 |
4.07% |
-21.26 (-4.26%) |
| 8 |
601818 |
光大银行 |
3.07% |
323.91 |
936.10 |
3.10% |
新增 |
| 9 |
600887 |
伊利股份 |
2.91% |
28.41 |
888.66 |
2.95% |
-2.61 (-9.18%) |
| 10 |
600104 |
上汽集团 |
2.87% |
66.29 |
875.69 |
2.90% |
-2.16 (-3.25%) |
| 11 |
600048 |
保利地产 |
2.79% |
85.83 |
850.58 |
2.82% |
--- |
| 12 |
601169 |
北京银行 |
2.76% |
105.50 |
840.84 |
2.79% |
--- |
| 13 |
600015 |
华夏银行 |
2.03% |
68.64 |
619.13 |
2.05% |
--- |
| 14 |
600111 |
北方稀土 |
1.99% |
29.13 |
607.94 |
2.02% |
--- |
| 15 |
600518 |
*ST康美 |
1.94% |
30.84 |
593.05 |
1.97% |
--- |
| 16 |
600585 |
海螺水泥 |
1.76% |
40.08 |
536.27 |
1.78% |
--- |
| 17 |
600547 |
山东黄金 |
1.52% |
14.39 |
462.35 |
1.53% |
--- |
| 18 |
600406 |
国电南瑞 |
1.51% |
30.92 |
461.70 |
1.53% |
--- |
| 19 |
600031 |
三一重工 |
1.50% |
61.06 |
458.56 |
1.52% |
--- |
| 20 |
600315 |
上海家化 |
1.39% |
9.40 |
422.93 |
1.40% |
--- |
| 21 |
601989 |
中国重工 |
1.32% |
89.32 |
403.71 |
1.34% |
--- |
| 22 |
600795 |
国电电力 |
1.29% |
172.66 |
393.66 |
1.30% |
--- |
| 23 |
601117 |
中国化学 |
1.23% |
39.55 |
376.52 |
1.25% |
--- |
| 24 |
600739 |
辽宁成大 |
1.18% |
27.35 |
358.83 |
1.19% |
--- |
| 25 |
600276 |
恒瑞医药 |
1.17% |
13.59 |
358.22 |
1.19% |
--- |
| 26 |
600690 |
海尔智家 |
1.16% |
32.42 |
353.70 |
1.17% |
--- |
| 27 |
600309 |
万华化学 |
1.13% |
21.60 |
345.98 |
1.15% |
--- |
| 28 |
600066 |
宇通客车 |
1.07% |
17.82 |
326.64 |
1.08% |
--- |
| 29 |
600703 |
三安光电 |
0.93% |
14.47 |
284.19 |
0.94% |
--- |
| 30 |
601633 |
长城汽车 |
0.93% |
8.05 |
285.13 |
0.95% |
--- |
| 31 |
600489 |
中金黄金 |
0.90% |
29.49 |
273.96 |
0.91% |
--- |
| 32 |
600362 |
江西铜业 |
0.86% |
16.64 |
261.91 |
0.87% |
--- |
| 33 |
600583 |
海油工程 |
0.82% |
38.86 |
251.42 |
0.83% |
--- |
| 34 |
600340 |
华夏幸福 |
0.75% |
7.07 |
230.06 |
0.76% |
--- |
| 35 |
600348 |
华阳股份 |
0.71% |
24.10 |
217.86 |
0.72% |
--- |
| 36 |
601998 |
中信银行 |
0.67% |
55.16 |
204.64 |
0.68% |
--- |
| 37 |
600549 |
厦门钨业 |
0.60% |
6.83 |
182.28 |
0.60% |
--- |
| 38 |
600060 |
海信视像 |
0.54% |
15.71 |
163.23 |
0.54% |
--- |
| 39 |
600741 |
华域汽车 |
0.53% |
20.71 |
161.54 |
0.54% |
--- |
| 40 |
601888 |
中国中免 |
0.50% |
5.27 |
153.82 |
0.51% |
--- |
| 41 |
600115 |
中国东航 |
0.43% |
51.00 |
130.56 |
0.43% |
--- |
| 42 |
600809 |
山西汾酒 |
0.42% |
5.20 |
127.40 |
0.42% |
--- |
| 43 |
600157 |
永泰能源 |
0.41% |
21.19 |
123.96 |
0.41% |
--- |
| 44 |
600546 |
山煤国际 |
0.38% |
9.91 |
117.33 |
0.39% |
--- |
| 45 |
600067 |
冠城大通 |
0.37% |
14.29 |
114.18 |
0.38% |
--- |
| 46 |
600366 |
宁波韵升 |
0.37% |
7.22 |
114.00 |
0.38% |
--- |
| 47 |
600372 |
中航电子 |
0.37% |
5.40 |
113.17 |
0.38% |
--- |
| 48 |
600199 |
金种子酒 |
0.35% |
7.79 |
105.24 |
0.35% |
--- |
| 49 |
601717 |
郑煤机 |
0.34% |
16.57 |
103.56 |
0.34% |
--- |
| 50 |
600259 |
广晟有色 |
0.30% |
2.50 |
91.92 |
0.30% |
--- |
| 51 |
600816 |
ST安信 |
0.26% |
6.37 |
79.43 |
0.26% |
--- |
| 52 |
601101 |
昊华能源 |
0.25% |
9.62 |
76.29 |
0.25% |
--- |
| 53 |
603000 |
人民网 |
0.24% |
1.67 |
73.33 |
0.24% |
--- |
| 54 |
600702 |
舍得酒业 |
0.23% |
4.73 |
69.47 |
0.23% |
--- |
| 55 |
600260 |
ST凯乐 |
0.19% |
8.43 |
57.32 |
0.19% |
--- |
| 56 |
600823 |
世茂股份 |
0.19% |
7.04 |
58.92 |
0.20% |
--- |
| 57 |
600636 |
国新文化 |
0.18% |
5.36 |
53.39 |
0.18% |
--- |
| 58 |
600684 |
珠江股份 |
0.17% |
4.42 |
50.48 |
0.17% |
--- |
| 59 |
600780 |
通宝能源 |
0.17% |
9.16 |
52.03 |
0.17% |
--- |
| 60 |
600759 |
洲际油气 |
0.16% |
12.19 |
47.78 |
0.16% |
--- |
显示全部持仓明细>>
| 季报日期: 2013-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
12.20% |
426.70 |
4113.35 |
12.24% |
-49.60 (-11.63%) |
| 2 |
600036 |
招商银行 |
9.70% |
258.88 |
3269.65 |
9.73% |
-17.60 (-6.80%) |
| 3 |
601166 |
兴业银行 |
8.09% |
157.67 |
2727.69 |
8.12% |
-12.28 (-7.79%) |
| 4 |
600000 |
浦发银行 |
6.96% |
231.51 |
2345.20 |
6.98% |
-20.40 (-8.81%) |
| 5 |
601328 |
交通银行 |
5.67% |
405.76 |
1911.13 |
5.69% |
-35.97 (-8.86%) |
| 6 |
600519 |
贵州茅台 |
4.38% |
8.75 |
1477.53 |
4.40% |
-0.60 (-6.86%) |
| 7 |
601288 |
农业银行 |
4.17% |
520.68 |
1405.84 |
4.18% |
-45.90 (-8.82%) |
| 8 |
600048 |
保利地产 |
3.02% |
88.60 |
1017.13 |
3.03% |
-7.80 (-8.80%) |
| 9 |
600104 |
上汽集团 |
3.00% |
68.45 |
1013.02 |
3.01% |
-6.00 (-8.77%) |
| 10 |
600887 |
伊利股份 |
2.91% |
31.02 |
982.65 |
2.92% |
-4.96 (-16.00%) |
| 季报日期: 2013-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600016 |
民生银行 |
12.20% |
426.70 |
4113.35 |
12.24% |
-49.60 (-11.63%) |
| 2 |
600036 |
招商银行 |
9.70% |
258.88 |
3269.65 |
9.73% |
-17.60 (-6.80%) |
| 3 |
601166 |
兴业银行 |
8.09% |
157.67 |
2727.69 |
8.12% |
-12.28 (-7.79%) |
| 4 |
600000 |
浦发银行 |
6.96% |
231.51 |
2345.20 |
6.98% |
-20.40 (-8.81%) |
| 5 |
601328 |
交通银行 |
5.67% |
405.76 |
1911.13 |
5.69% |
-35.97 (-8.86%) |
| 6 |
600519 |
贵州茅台 |
4.38% |
8.75 |
1477.53 |
4.40% |
-0.60 (-6.86%) |
| 7 |
601288 |
农业银行 |
4.17% |
520.68 |
1405.84 |
4.18% |
-45.90 (-8.82%) |
| 8 |
600048 |
保利地产 |
3.02% |
88.60 |
1017.13 |
3.03% |
-7.80 (-8.80%) |
| 9 |
600104 |
上汽集团 |
3.00% |
68.45 |
1013.02 |
3.01% |
-6.00 (-8.77%) |
| 10 |
600887 |
伊利股份 |
2.91% |
31.02 |
982.65 |
2.92% |
-4.96 (-16.00%) |
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 |
10.18% |
276.48 |
3801.60 |
10.22% |
-58.66 (-21.22%) |
| 2 |
600016 |
民生银行 |
10.03% |
476.30 |
3743.72 |
10.07% |
新增 |
| 3 |
601166 |
兴业银行 |
7.60% |
169.95 |
2836.47 |
7.63% |
-37.62 (-22.14%) |
| 4 |
600000 |
浦发银行 |
6.69% |
251.91 |
2498.95 |
6.72% |
-55.90 (-22.19%) |
| 5 |
601328 |
交通银行 |
5.85% |
441.73 |
2182.15 |
5.87% |
-204.51 (-46.30%) |
| 6 |
600519 |
贵州茅台 |
5.24% |
9.35 |
1954.34 |
5.25% |
-2.06 (-22.03%) |
| 7 |
601288 |
农业银行 |
4.25% |
566.58 |
1586.42 |
4.27% |
-126.84 (-22.39%) |
| 8 |
600104 |
上汽集团 |
3.52% |
74.45 |
1313.30 |
3.53% |
新增 |
| 9 |
600048 |
保利地产 |
3.51% |
96.40 |
1311.04 |
3.52% |
-21.32 (-22.12%) |
| 10 |
600111 |
北方稀土 |
3.28% |
32.71 |
1224.99 |
3.29% |
-7.20 (-22.01%) |
| 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 |
10.18% |
276.48 |
3801.60 |
10.22% |
-58.66 (-21.22%) |
| 2 |
600016 |
民生银行 |
10.03% |
476.30 |
3743.72 |
10.07% |
新增 |
| 3 |
601166 |
兴业银行 |
7.60% |
169.95 |
2836.47 |
7.63% |
-37.62 (-22.14%) |
| 4 |
600000 |
浦发银行 |
6.69% |
251.91 |
2498.95 |
6.72% |
-55.90 (-22.19%) |
| 5 |
601328 |
交通银行 |
5.85% |
441.73 |
2182.15 |
5.87% |
-204.51 (-46.30%) |
| 6 |
600519 |
贵州茅台 |
5.24% |
9.35 |
1954.34 |
5.25% |
-2.06 (-22.03%) |
| 7 |
601288 |
农业银行 |
4.25% |
566.58 |
1586.42 |
4.27% |
-126.84 (-22.39%) |
| 8 |
600104 |
上汽集团 |
3.52% |
74.45 |
1313.30 |
3.53% |
新增 |
| 9 |
600048 |
保利地产 |
3.51% |
96.40 |
1311.04 |
3.52% |
-21.32 (-22.12%) |
| 10 |
600111 |
北方稀土 |
3.28% |
32.71 |
1224.99 |
3.29% |
-7.20 (-22.01%) |
| 11 |
601818 |
光大银行 |
2.23% |
273.03 |
832.74 |
2.24% |
--- |
| 12 |
600585 |
海螺水泥 |
2.22% |
45.01 |
830.43 |
2.23% |
--- |
| 13 |
600015 |
华夏银行 |
2.14% |
77.09 |
797.88 |
2.15% |
--- |
| 14 |
600887 |
伊利股份 |
2.12% |
35.98 |
790.84 |
2.13% |
--- |
| 15 |
600031 |
三一重工 |
1.94% |
68.37 |
724.04 |
1.95% |
--- |
| 16 |
600547 |
山东黄金 |
1.64% |
16.02 |
611.32 |
1.64% |
--- |
| 17 |
600489 |
中金黄金 |
1.48% |
33.12 |
550.79 |
1.48% |
--- |
| 18 |
600690 |
海尔智家 |
1.30% |
36.26 |
485.88 |
1.31% |
--- |
| 19 |
601989 |
中国重工 |
1.27% |
99.04 |
472.42 |
1.27% |
--- |
| 20 |
600739 |
辽宁成大 |
1.23% |
30.72 |
460.49 |
1.24% |
--- |
| 21 |
600518 |
*ST康美 |
1.22% |
34.64 |
455.17 |
1.22% |
--- |
| 22 |
600795 |
国电电力 |
1.22% |
173.25 |
455.65 |
1.23% |
--- |
| 23 |
601699 |
潞安环能 |
1.22% |
20.72 |
453.56 |
1.22% |
--- |
| 24 |
600362 |
江西铜业 |
1.19% |
18.68 |
445.70 |
1.20% |
--- |
| 25 |
600348 |
华阳股份 |
1.05% |
27.07 |
393.33 |
1.06% |
--- |
| 26 |
601117 |
中国化学 |
0.98% |
44.41 |
365.94 |
0.98% |
--- |
| 27 |
600406 |
国电南瑞 |
0.91% |
21.28 |
341.12 |
0.92% |
--- |
| 28 |
600066 |
宇通客车 |
0.75% |
11.11 |
279.97 |
0.75% |
--- |
| 29 |
601998 |
中信银行 |
0.71% |
61.95 |
265.77 |
0.71% |
--- |
| 30 |
600741 |
华域汽车 |
0.70% |
23.26 |
260.05 |
0.70% |
--- |
| 31 |
600188 |
兖州煤业 |
0.65% |
13.32 |
242.82 |
0.65% |
--- |
| 32 |
600809 |
山西汾酒 |
0.65% |
5.85 |
243.71 |
0.66% |
--- |
| 33 |
600549 |
厦门钨业 |
0.64% |
6.14 |
239.34 |
0.64% |
--- |
| 34 |
601992 |
金隅集团 |
0.61% |
28.04 |
227.11 |
0.61% |
--- |
| 35 |
600340 |
华夏幸福 |
0.60% |
7.94 |
224.15 |
0.60% |
--- |
| 36 |
600703 |
三安光电 |
0.60% |
16.25 |
222.30 |
0.60% |
--- |
| 37 |
601633 |
长城汽车 |
0.57% |
9.04 |
214.25 |
0.58% |
--- |
| 38 |
600875 |
东方电气 |
0.56% |
14.98 |
208.07 |
0.56% |
--- |
| 39 |
601717 |
郑煤机 |
0.51% |
18.61 |
192.06 |
0.52% |
--- |
| 40 |
600115 |
中国东航 |
0.49% |
52.55 |
184.45 |
0.50% |
--- |
| 41 |
600060 |
海信视像 |
0.48% |
17.65 |
178.44 |
0.48% |
--- |
| 42 |
600199 |
金种子酒 |
0.45% |
8.76 |
168.28 |
0.45% |
--- |
| 43 |
600259 |
广晟有色 |
0.44% |
2.81 |
164.33 |
0.44% |
--- |
| 44 |
600702 |
舍得酒业 |
0.41% |
5.31 |
152.98 |
0.41% |
--- |
| 45 |
600160 |
巨化股份 |
0.39% |
15.95 |
147.38 |
0.40% |
--- |
| 46 |
601101 |
昊华能源 |
0.39% |
10.80 |
143.86 |
0.39% |
--- |
| 47 |
600675 |
中华企业 |
0.35% |
24.51 |
129.66 |
0.35% |
--- |
| 48 |
600366 |
宁波韵升 |
0.34% |
8.11 |
128.71 |
0.35% |
--- |
| 49 |
600516 |
方大炭素 |
0.34% |
14.39 |
127.78 |
0.34% |
--- |
| 50 |
600221 |
*ST海航 |
0.30% |
26.59 |
112.48 |
0.30% |
--- |
| 51 |
600770 |
综艺股份 |
0.29% |
17.25 |
106.78 |
0.29% |
--- |
| 52 |
600067 |
冠城大通 |
0.28% |
15.89 |
104.24 |
0.28% |
--- |
| 53 |
600816 |
ST安信 |
0.25% |
7.15 |
94.31 |
0.25% |
--- |
| 54 |
600823 |
世茂股份 |
0.25% |
7.90 |
92.43 |
0.25% |
--- |
| 55 |
600546 |
山煤国际 |
0.24% |
4.46 |
90.76 |
0.24% |
--- |
| 56 |
600636 |
国新文化 |
0.21% |
6.02 |
79.64 |
0.21% |
--- |
| 57 |
600503 |
华丽家族 |
0.19% |
15.38 |
71.52 |
0.19% |
--- |
| 58 |
603000 |
人民网 |
0.19% |
1.87 |
70.52 |
0.19% |
--- |
| 59 |
600773 |
西藏城投 |
0.16% |
5.18 |
59.47 |
0.16% |
--- |
| 60 |
601233 |
桐昆股份 |
0.13% |
6.51 |
46.81 |
0.13% |
--- |
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 |
9.82% |
335.14 |
3405.02 |
9.85% |
3.99 (1.19%) |
| 2 |
600519 |
贵州茅台 |
8.09% |
11.41 |
2804.58 |
8.11% |
0.00 (0.00%) |
| 3 |
601328 |
交通银行 |
7.94% |
646.24 |
2752.98 |
7.96% |
24.14 (3.74%) |
| 4 |
601166 |
兴业银行 |
7.19% |
207.57 |
2492.92 |
7.21% |
2.42 (1.17%) |
| 5 |
600000 |
浦发银行 |
6.55% |
307.81 |
2271.64 |
6.57% |
3.72 (1.21%) |
| 6 |
601288 |
农业银行 |
4.92% |
693.42 |
1705.80 |
4.93% |
-4.89 (-0.71%) |
| 7 |
600111 |
北方稀土 |
3.92% |
39.91 |
1356.97 |
3.92% |
0.43 (1.08%) |
| 8 |
600048 |
保利地产 |
3.65% |
117.72 |
1266.67 |
3.66% |
1.35 (1.15%) |
| 9 |
600887 |
伊利股份 |
2.70% |
43.88 |
934.64 |
2.70% |
0.44 (1.00%) |
| 10 |
600585 |
海螺水泥 |
2.53% |
54.92 |
877.57 |
2.54% |
0.58 (1.05%) |
| 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 |
9.82% |
335.14 |
3405.02 |
9.85% |
3.99 (1.19%) |
| 2 |
600519 |
贵州茅台 |
8.09% |
11.41 |
2804.58 |
8.11% |
0.00 (0.00%) |
| 3 |
601328 |
交通银行 |
7.94% |
646.24 |
2752.98 |
7.96% |
24.14 (3.74%) |
| 4 |
601166 |
兴业银行 |
7.19% |
207.57 |
2492.92 |
7.21% |
2.42 (1.17%) |
| 5 |
600000 |
浦发银行 |
6.55% |
307.81 |
2271.64 |
6.57% |
3.72 (1.21%) |
| 6 |
601288 |
农业银行 |
4.92% |
693.42 |
1705.80 |
4.93% |
-4.89 (-0.71%) |
| 7 |
600111 |
北方稀土 |
3.92% |
39.91 |
1356.97 |
3.92% |
0.43 (1.08%) |
| 8 |
600048 |
保利地产 |
3.65% |
117.72 |
1266.67 |
3.66% |
1.35 (1.15%) |
| 9 |
600887 |
伊利股份 |
2.70% |
43.88 |
934.64 |
2.70% |
0.44 (1.00%) |
| 10 |
600585 |
海螺水泥 |
2.53% |
54.92 |
877.57 |
2.54% |
0.58 (1.05%) |
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 |
9.78% |
331.15 |
3616.16 |
9.94% |
22.96 (6.93%) |
| 2 |
601328 |
交通银行 |
7.64% |
622.10 |
2824.33 |
7.76% |
-64.32 (-10.34%) |
| 3 |
600519 |
贵州茅台 |
7.38% |
11.41 |
2728.70 |
7.50% |
-1.05 (-9.20%) |
| 4 |
601166 |
兴业银行 |
7.20% |
205.15 |
2662.85 |
7.32% |
-20.93 (-10.20%) |
| 5 |
600000 |
浦发银行 |
6.69% |
304.09 |
2472.25 |
6.79% |
-31.33 (-10.30%) |
| 6 |
601288 |
农业银行 |
4.89% |
698.31 |
1808.61 |
4.97% |
84.17 (12.05%) |
| 7 |
600111 |
北方稀土 |
4.22% |
39.48 |
1557.88 |
4.28% |
17.48 (44.28%) |
| 8 |
600048 |
保利地产 |
3.57% |
116.37 |
1319.64 |
3.63% |
9.63 (8.28%) |
| 9 |
600031 |
三一重工 |
3.11% |
82.53 |
1148.82 |
3.16% |
-8.47 (-10.26%) |
| 10 |
600887 |
伊利股份 |
2.42% |
43.44 |
894.00 |
2.46% |
-4.81 (-11.08%) |
| 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 |
9.78% |
331.15 |
3616.16 |
9.94% |
22.96 (6.93%) |
| 2 |
601328 |
交通银行 |
7.64% |
622.10 |
2824.33 |
7.76% |
-64.32 (-10.34%) |
| 3 |
600519 |
贵州茅台 |
7.38% |
11.41 |
2728.70 |
7.50% |
-1.05 (-9.20%) |
| 4 |
601166 |
兴业银行 |
7.20% |
205.15 |
2662.85 |
7.32% |
-20.93 (-10.20%) |
| 5 |
600000 |
浦发银行 |
6.69% |
304.09 |
2472.25 |
6.79% |
-31.33 (-10.30%) |
| 6 |
601288 |
农业银行 |
4.89% |
698.31 |
1808.61 |
4.97% |
84.17 (12.05%) |
| 7 |
600111 |
北方稀土 |
4.22% |
39.48 |
1557.88 |
4.28% |
17.48 (44.28%) |
| 8 |
600048 |
保利地产 |
3.57% |
116.37 |
1319.64 |
3.63% |
9.63 (8.28%) |
| 9 |
600031 |
三一重工 |
3.11% |
82.53 |
1148.82 |
3.16% |
-8.47 (-10.26%) |
| 10 |
600887 |
伊利股份 |
2.42% |
43.44 |
894.00 |
2.46% |
-4.81 (-11.08%) |
| 11 |
600104 |
上汽集团 |
2.32% |
59.91 |
856.11 |
2.35% |
--- |
| 12 |
600585 |
海螺水泥 |
2.18% |
54.34 |
805.32 |
2.21% |
--- |
| 13 |
600518 |
*ST康美 |
1.74% |
41.82 |
644.86 |
1.77% |
--- |
| 14 |
600547 |
山东黄金 |
1.72% |
19.33 |
634.80 |
1.74% |
--- |
| 15 |
601989 |
中国重工 |
1.68% |
119.56 |
620.52 |
1.71% |
--- |
| 16 |
600489 |
中金黄金 |
1.55% |
26.66 |
573.72 |
1.58% |
--- |
| 17 |
600739 |
辽宁成大 |
1.55% |
36.74 |
573.13 |
1.57% |
--- |
| 18 |
600795 |
国电电力 |
1.53% |
209.14 |
564.68 |
1.55% |
--- |
| 19 |
600362 |
江西铜业 |
1.46% |
22.55 |
539.17 |
1.48% |
--- |
| 20 |
601699 |
潞安环能 |
1.40% |
25.01 |
518.71 |
1.43% |
--- |
| 21 |
600690 |
海尔智家 |
1.39% |
43.77 |
512.98 |
1.41% |
--- |
| 22 |
600348 |
华阳股份 |
1.35% |
32.67 |
499.85 |
1.37% |
--- |
| 23 |
600406 |
国电南瑞 |
1.30% |
25.68 |
479.96 |
1.32% |
--- |
| 24 |
600029 |
南方航空 |
1.19% |
95.40 |
439.79 |
1.21% |
--- |
| 25 |
601111 |
中国国航 |
1.13% |
67.88 |
417.48 |
1.15% |
--- |
| 26 |
600068 |
葛洲坝 |
1.00% |
56.85 |
371.23 |
1.02% |
--- |
| 27 |
600549 |
厦门钨业 |
0.88% |
7.41 |
325.37 |
0.89% |
--- |
| 28 |
600875 |
东方电气 |
0.88% |
18.08 |
323.99 |
0.89% |
--- |
| 29 |
600188 |
兖州煤业 |
0.83% |
16.08 |
305.20 |
0.84% |
--- |
| 30 |
601998 |
中信银行 |
0.81% |
74.78 |
299.12 |
0.82% |
--- |
| 31 |
600115 |
中国东航 |
0.72% |
63.43 |
265.14 |
0.73% |
--- |
| 32 |
600703 |
三安光电 |
0.72% |
19.61 |
266.94 |
0.73% |
--- |
| 33 |
600809 |
山西汾酒 |
0.72% |
7.06 |
266.09 |
0.73% |
--- |
| 34 |
601717 |
郑煤机 |
0.72% |
22.81 |
264.62 |
0.73% |
--- |
| 35 |
600252 |
中恒集团 |
0.70% |
23.73 |
260.08 |
0.71% |
--- |
| 36 |
600741 |
华域汽车 |
0.68% |
28.07 |
251.79 |
0.69% |
--- |
| 37 |
600655 |
豫园股份 |
0.67% |
31.24 |
246.17 |
0.68% |
--- |
| 38 |
600259 |
广晟有色 |
0.62% |
3.50 |
230.75 |
0.63% |
--- |
| 39 |
600366 |
宁波韵升 |
0.56% |
9.95 |
206.56 |
0.57% |
--- |
| 40 |
601633 |
长城汽车 |
0.53% |
10.91 |
194.21 |
0.53% |
--- |
| 41 |
600266 |
城建发展 |
0.50% |
12.08 |
183.50 |
0.50% |
--- |
| 42 |
601101 |
昊华能源 |
0.50% |
10.87 |
186.09 |
0.51% |
--- |
| 43 |
600340 |
华夏幸福 |
0.47% |
9.58 |
173.30 |
0.48% |
--- |
| 44 |
601992 |
金隅集团 |
0.46% |
25.39 |
168.84 |
0.46% |
--- |
| 45 |
600160 |
巨化股份 |
0.42% |
15.40 |
155.54 |
0.43% |
--- |
| 46 |
600221 |
*ST海航 |
0.42% |
32.12 |
156.75 |
0.43% |
--- |
| 47 |
600325 |
华发股份 |
0.41% |
17.76 |
151.32 |
0.42% |
--- |
| 48 |
600516 |
方大炭素 |
0.40% |
17.38 |
148.43 |
0.41% |
--- |
| 49 |
600811 |
东方集团 |
0.40% |
26.82 |
146.97 |
0.40% |
--- |
| 50 |
600873 |
梅花生物 |
0.40% |
22.08 |
149.04 |
0.41% |
--- |
| 51 |
600816 |
ST安信 |
0.39% |
8.64 |
143.60 |
0.39% |
--- |
| 52 |
600770 |
综艺股份 |
0.37% |
12.01 |
137.87 |
0.38% |
--- |
| 53 |
600636 |
国新文化 |
0.35% |
6.68 |
129.26 |
0.36% |
--- |
| 54 |
600823 |
世茂股份 |
0.28% |
9.54 |
104.75 |
0.29% |
--- |
| 55 |
600251 |
冠农股份 |
0.25% |
4.91 |
91.96 |
0.25% |
--- |
| 56 |
600759 |
洲际油气 |
0.25% |
16.53 |
91.57 |
0.25% |
--- |
| 57 |
600503 |
华丽家族 |
0.23% |
18.57 |
85.42 |
0.23% |
--- |
| 58 |
600773 |
西藏城投 |
0.23% |
6.86 |
86.76 |
0.24% |
--- |
| 59 |
601233 |
桐昆股份 |
0.19% |
7.85 |
68.61 |
0.19% |
--- |
| 60 |
600373 |
中文传媒 |
0.11% |
2.84 |
40.78 |
0.11% |
--- |
显示全部持仓明细>>
| 季报日期: 2012-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
9.49% |
308.19 |
3667.46 |
9.52% |
-233.54 (-75.78%) |
| 2 |
601328 |
交通银行 |
8.37% |
686.42 |
3233.04 |
8.39% |
-321.05 (-46.77%) |
| 3 |
601166 |
兴业银行 |
7.79% |
226.08 |
3011.39 |
7.81% |
-105.68 (-46.74%) |
| 4 |
600000 |
浦发银行 |
7.75% |
335.42 |
2995.30 |
7.77% |
-156.79 (-46.74%) |
| 5 |
600519 |
贵州茅台 |
6.35% |
12.46 |
2454.12 |
6.37% |
-5.80 (-46.59%) |
| 6 |
601288 |
农业银行 |
4.26% |
614.14 |
1645.90 |
4.27% |
-270.84 (-44.10%) |
| 7 |
600111 |
北方稀土 |
3.80% |
22.00 |
1468.72 |
3.81% |
-10.15 (-46.15%) |
| 8 |
600048 |
保利地产 |
3.12% |
106.74 |
1205.05 |
3.13% |
-51.26 (-48.02%) |
| 9 |
600031 |
三一重工 |
2.89% |
91.00 |
1116.57 |
2.90% |
-43.63 (-47.94%) |
| 10 |
600887 |
伊利股份 |
2.75% |
48.25 |
1063.49 |
2.76% |
-21.96 (-45.50%) |
| 季报日期: 2012-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
9.49% |
308.19 |
3667.46 |
9.52% |
-233.54 (-75.78%) |
| 2 |
601328 |
交通银行 |
8.37% |
686.42 |
3233.04 |
8.39% |
-321.05 (-46.77%) |
| 3 |
601166 |
兴业银行 |
7.79% |
226.08 |
3011.39 |
7.81% |
-105.68 (-46.74%) |
| 4 |
600000 |
浦发银行 |
7.75% |
335.42 |
2995.30 |
7.77% |
-156.79 (-46.74%) |
| 5 |
600519 |
贵州茅台 |
6.35% |
12.46 |
2454.12 |
6.37% |
-5.80 (-46.59%) |
| 6 |
601288 |
农业银行 |
4.26% |
614.14 |
1645.90 |
4.27% |
-270.84 (-44.10%) |
| 7 |
600111 |
北方稀土 |
3.80% |
22.00 |
1468.72 |
3.81% |
-10.15 (-46.15%) |
| 8 |
600048 |
保利地产 |
3.12% |
106.74 |
1205.05 |
3.13% |
-51.26 (-48.02%) |
| 9 |
600031 |
三一重工 |
2.89% |
91.00 |
1116.57 |
2.90% |
-43.63 (-47.94%) |
| 10 |
600887 |
伊利股份 |
2.75% |
48.25 |
1063.49 |
2.76% |
-21.96 (-45.50%) |
显示全部持仓明细>>
| 季报日期: 2011-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
11.83% |
541.73 |
6430.29 |
11.86% |
--- |
| 2 |
601328 |
交通银行 |
8.30% |
1007.47 |
4513.48 |
8.33% |
--- |
| 3 |
600000 |
浦发银行 |
7.69% |
492.21 |
4178.88 |
7.71% |
--- |
| 4 |
601166 |
兴业银行 |
7.64% |
331.76 |
4153.60 |
7.66% |
--- |
| 5 |
600519 |
贵州茅台 |
6.49% |
18.26 |
3530.59 |
6.51% |
--- |
| 6 |
601288 |
农业银行 |
4.26% |
884.98 |
2318.65 |
4.28% |
--- |
| 7 |
600031 |
三一重工 |
3.10% |
134.63 |
1688.22 |
3.11% |
--- |
| 8 |
600048 |
保利地产 |
2.91% |
158.00 |
1579.96 |
2.91% |
--- |
| 9 |
600887 |
伊利股份 |
2.64% |
70.21 |
1434.39 |
2.65% |
--- |
| 10 |
600585 |
海螺水泥 |
2.54% |
88.26 |
1381.21 |
2.55% |
--- |
| 季报日期: 2011-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
11.83% |
541.73 |
6430.29 |
11.86% |
--- |
| 2 |
601328 |
交通银行 |
8.30% |
1007.47 |
4513.48 |
8.33% |
--- |
| 3 |
600000 |
浦发银行 |
7.69% |
492.21 |
4178.88 |
7.71% |
--- |
| 4 |
601166 |
兴业银行 |
7.64% |
331.76 |
4153.60 |
7.66% |
--- |
| 5 |
600519 |
贵州茅台 |
6.49% |
18.26 |
3530.59 |
6.51% |
--- |
| 6 |
601288 |
农业银行 |
4.26% |
884.98 |
2318.65 |
4.28% |
--- |
| 7 |
600031 |
三一重工 |
3.10% |
134.63 |
1688.22 |
3.11% |
--- |
| 8 |
600048 |
保利地产 |
2.91% |
158.00 |
1579.96 |
2.91% |
--- |
| 9 |
600887 |
伊利股份 |
2.64% |
70.21 |
1434.39 |
2.65% |
--- |
| 10 |
600585 |
海螺水泥 |
2.54% |
88.26 |
1381.21 |
2.55% |
--- |
| 11 |
600111 |
北方稀土 |
2.23% |
32.15 |
1209.94 |
2.23% |
--- |
| 12 |
600104 |
上汽集团 |
2.13% |
81.81 |
1156.72 |
2.13% |
--- |
| 13 |
601989 |
中国重工 |
1.81% |
192.99 |
986.20 |
1.82% |
--- |
| 14 |
600795 |
国电电力 |
1.74% |
339.68 |
947.71 |
1.75% |
--- |
| 15 |
600547 |
山东黄金 |
1.67% |
32.00 |
908.43 |
1.68% |
--- |
| 16 |
601699 |
潞安环能 |
1.59% |
40.93 |
866.04 |
1.60% |
--- |
| 17 |
600406 |
国电南瑞 |
1.58% |
27.50 |
858.03 |
1.58% |
--- |
| 18 |
600348 |
华阳股份 |
1.48% |
52.98 |
804.16 |
1.48% |
--- |
| 19 |
600362 |
江西铜业 |
1.45% |
35.91 |
787.53 |
1.45% |
--- |
| 20 |
600489 |
中金黄金 |
1.41% |
43.70 |
765.19 |
1.41% |
--- |
| 21 |
600518 |
*ST康美 |
1.41% |
68.38 |
767.19 |
1.42% |
--- |
| 22 |
600068 |
葛洲坝 |
1.32% |
92.93 |
715.53 |
1.32% |
--- |
| 23 |
600875 |
东方电气 |
1.24% |
29.27 |
676.34 |
1.25% |
--- |
| 24 |
600690 |
海尔智家 |
1.17% |
70.98 |
633.88 |
1.17% |
--- |
| 25 |
601390 |
中国中铁 |
1.05% |
226.26 |
570.17 |
1.05% |
--- |
| 26 |
600188 |
兖州煤业 |
1.02% |
24.65 |
551.94 |
1.02% |
--- |
| 27 |
600660 |
福耀玻璃 |
1.01% |
68.38 |
548.37 |
1.01% |
--- |
| 28 |
601998 |
中信银行 |
0.91% |
121.91 |
492.51 |
0.91% |
--- |
| 29 |
601111 |
中国国航 |
0.87% |
73.91 |
470.83 |
0.87% |
--- |
| 30 |
600029 |
南方航空 |
0.80% |
92.00 |
436.08 |
0.80% |
--- |
| 31 |
600655 |
豫园股份 |
0.79% |
51.39 |
430.62 |
0.79% |
--- |
| 32 |
600741 |
华域汽车 |
0.79% |
46.23 |
428.07 |
0.79% |
--- |
| 33 |
600252 |
中恒集团 |
0.76% |
39.08 |
414.99 |
0.77% |
--- |
| 34 |
600115 |
中国东航 |
0.72% |
103.33 |
392.66 |
0.72% |
--- |
| 35 |
600809 |
山西汾酒 |
0.70% |
6.05 |
382.00 |
0.70% |
--- |
| 36 |
601607 |
上海医药 |
0.69% |
33.78 |
374.25 |
0.69% |
--- |
| 37 |
600166 |
福田汽车 |
0.66% |
61.94 |
359.90 |
0.66% |
--- |
| 38 |
600369 |
西南证券 |
0.64% |
40.20 |
346.95 |
0.64% |
--- |
| 39 |
600160 |
巨化股份 |
0.59% |
16.09 |
322.60 |
0.60% |
--- |
| 40 |
601717 |
郑煤机 |
0.58% |
12.78 |
317.95 |
0.59% |
--- |
| 41 |
600770 |
综艺股份 |
0.57% |
19.60 |
312.31 |
0.58% |
--- |
| 42 |
600208 |
新湖中宝 |
0.52% |
82.09 |
280.75 |
0.52% |
--- |
| 43 |
600703 |
三安光电 |
0.50% |
24.85 |
271.65 |
0.50% |
--- |
| 44 |
600331 |
宏达股份 |
0.49% |
31.80 |
264.58 |
0.49% |
--- |
| 45 |
600266 |
城建发展 |
0.45% |
19.63 |
243.25 |
0.45% |
--- |
| 46 |
600216 |
浙江医药 |
0.44% |
11.91 |
236.86 |
0.44% |
--- |
| 47 |
600418 |
江淮汽车 |
0.44% |
40.18 |
239.47 |
0.44% |
--- |
| 48 |
600221 |
*ST海航 |
0.43% |
51.85 |
232.28 |
0.43% |
--- |
| 49 |
600259 |
广晟有色 |
0.42% |
6.06 |
231.07 |
0.43% |
--- |
| 50 |
600812 |
华北制药 |
0.42% |
35.61 |
230.76 |
0.43% |
--- |
| 51 |
600325 |
华发股份 |
0.38% |
28.59 |
206.71 |
0.38% |
--- |
| 52 |
600873 |
梅花生物 |
0.35% |
22.77 |
189.45 |
0.35% |
--- |
| 53 |
601992 |
金隅集团 |
0.34% |
21.74 |
182.83 |
0.34% |
--- |
| 54 |
600823 |
世茂股份 |
0.32% |
16.89 |
176.46 |
0.33% |
--- |
| 55 |
600816 |
ST安信 |
0.31% |
12.64 |
170.01 |
0.31% |
--- |
| 56 |
601099 |
太平洋 |
0.25% |
20.39 |
137.22 |
0.25% |
--- |
| 57 |
600773 |
西藏城投 |
0.23% |
11.25 |
127.66 |
0.24% |
--- |
| 58 |
601233 |
桐昆股份 |
0.23% |
10.55 |
123.75 |
0.23% |
--- |
| 59 |
600759 |
洲际油气 |
0.21% |
17.10 |
114.39 |
0.21% |
--- |
| 60 |
600322 |
天房发展 |
0.19% |
32.65 |
104.80 |
0.19% |
--- |
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