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 |
601225 |
陕西煤业 |
3.10% |
2472.87 |
51658.31 |
3.11% |
728.73 (29.47%) |
2 |
601088 |
中国神华 |
3.04% |
1615.09 |
50632.96 |
3.05% |
8.30 (0.51%) |
3 |
601000 |
唐山港 |
2.85% |
13545.53 |
47409.37 |
2.86% |
-1780.48 (-13.14%) |
4 |
600546 |
山煤国际 |
2.77% |
2628.51 |
46025.28 |
2.78% |
新增 |
5 |
600971 |
恒源煤电 |
2.64% |
3939.15 |
43921.52 |
2.65% |
2100.26 (53.32%) |
6 |
600028 |
中国石化 |
2.54% |
7579.54 |
42293.83 |
2.55% |
-5245.65 (-69.21%) |
7 |
600282 |
南钢股份 |
2.52% |
11336.36 |
41944.53 |
2.53% |
-1882.07 (-16.60%) |
8 |
600755 |
厦门国贸 |
2.49% |
5954.43 |
41502.38 |
2.50% |
2540.67 (42.67%) |
9 |
601006 |
大秦铁路 |
2.41% |
5553.75 |
40042.52 |
2.41% |
-127.81 (-2.30%) |
10 |
600177 |
雅戈尔 |
2.40% |
6092.93 |
39908.70 |
2.41% |
1223.77 (20.09%) |
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 |
601225 |
陕西煤业 |
3.10% |
2472.87 |
51658.31 |
3.11% |
728.73 (29.47%) |
2 |
601088 |
中国神华 |
3.04% |
1615.09 |
50632.96 |
3.05% |
8.30 (0.51%) |
3 |
601000 |
唐山港 |
2.85% |
13545.53 |
47409.37 |
2.86% |
-1780.48 (-13.14%) |
4 |
600546 |
山煤国际 |
2.77% |
2628.51 |
46025.28 |
2.78% |
新增 |
5 |
600971 |
恒源煤电 |
2.64% |
3939.15 |
43921.52 |
2.65% |
2100.26 (53.32%) |
6 |
600028 |
中国石化 |
2.54% |
7579.54 |
42293.83 |
2.55% |
-5245.65 (-69.21%) |
7 |
600282 |
南钢股份 |
2.52% |
11336.36 |
41944.53 |
2.53% |
-1882.07 (-16.60%) |
8 |
600755 |
厦门国贸 |
2.49% |
5954.43 |
41502.38 |
2.50% |
2540.67 (42.67%) |
9 |
601006 |
大秦铁路 |
2.41% |
5553.75 |
40042.52 |
2.41% |
-127.81 (-2.30%) |
10 |
600177 |
雅戈尔 |
2.40% |
6092.93 |
39908.70 |
2.41% |
1223.77 (20.09%) |
11 |
601699 |
潞安环能 |
2.39% |
1813.47 |
39733.24 |
2.40% |
--- |
12 |
601328 |
交通银行 |
2.37% |
6883.16 |
39509.32 |
2.38% |
--- |
13 |
600350 |
山东高速 |
2.27% |
5443.30 |
37776.50 |
2.28% |
--- |
14 |
601169 |
北京银行 |
2.25% |
8249.45 |
37370.03 |
2.25% |
--- |
15 |
600295 |
鄂尔多斯 |
2.22% |
3816.87 |
37023.60 |
2.23% |
--- |
16 |
600398 |
海澜之家 |
2.22% |
4977.67 |
36934.28 |
2.23% |
--- |
17 |
601288 |
农业银行 |
2.22% |
10137.95 |
36902.13 |
2.23% |
--- |
18 |
601666 |
平煤股份 |
2.21% |
3179.82 |
36758.70 |
2.22% |
--- |
19 |
601988 |
中国银行 |
2.20% |
9193.15 |
36680.69 |
2.21% |
--- |
20 |
600985 |
淮北矿业 |
2.13% |
2128.55 |
35397.71 |
2.13% |
--- |
21 |
600997 |
开滦股份 |
2.09% |
4555.12 |
34755.60 |
2.10% |
--- |
22 |
601077 |
渝农商行 |
2.09% |
8544.11 |
34859.98 |
2.10% |
--- |
23 |
600153 |
建发股份 |
2.06% |
3563.62 |
34317.69 |
2.07% |
--- |
24 |
601398 |
工商银行 |
2.05% |
7140.32 |
34130.75 |
2.06% |
--- |
25 |
601818 |
光大银行 |
2.04% |
11700.25 |
33930.72 |
2.05% |
--- |
26 |
601939 |
建设银行 |
2.01% |
5150.14 |
33527.44 |
2.02% |
--- |
27 |
600901 |
江苏金租 |
1.96% |
6746.59 |
32653.49 |
1.97% |
--- |
28 |
600015 |
华夏银行 |
1.94% |
5746.30 |
32294.20 |
1.95% |
--- |
29 |
601998 |
中信银行 |
1.92% |
6037.25 |
31937.07 |
1.93% |
--- |
30 |
600188 |
兖矿能源 |
1.91% |
1604.72 |
31789.47 |
1.92% |
--- |
31 |
601098 |
中南传媒 |
1.91% |
3120.69 |
31737.37 |
1.91% |
--- |
32 |
600373 |
中文传媒 |
1.90% |
2397.85 |
31603.71 |
1.91% |
--- |
33 |
600019 |
宝钢股份 |
1.89% |
5317.24 |
31531.21 |
1.90% |
--- |
34 |
600057 |
厦门象屿 |
1.89% |
4687.85 |
31455.50 |
1.90% |
--- |
35 |
600325 |
华发股份 |
1.89% |
4355.53 |
31403.39 |
1.89% |
--- |
36 |
600585 |
海螺水泥 |
1.83% |
1352.12 |
30503.83 |
1.84% |
--- |
37 |
600377 |
宁沪高速 |
1.75% |
2838.55 |
29095.09 |
1.75% |
--- |
38 |
600395 |
盘江股份 |
1.75% |
4726.22 |
29160.77 |
1.76% |
--- |
39 |
600782 |
新钢股份 |
1.73% |
8240.60 |
28759.70 |
1.73% |
--- |
40 |
600548 |
深高速 |
1.72% |
3189.58 |
28674.32 |
1.73% |
--- |
41 |
601928 |
凤凰传媒 |
1.70% |
3209.37 |
28274.54 |
1.70% |
--- |
42 |
601009 |
南京银行 |
1.67% |
3769.44 |
27818.47 |
1.68% |
--- |
43 |
600808 |
马钢股份 |
1.51% |
9223.28 |
25087.33 |
1.51% |
--- |
44 |
600801 |
华新水泥 |
1.49% |
1991.01 |
24748.27 |
1.49% |
--- |
45 |
600461 |
洪城环境 |
1.02% |
1859.94 |
16999.82 |
1.03% |
--- |
46 |
603886 |
元祖股份 |
1.02% |
927.07 |
16900.56 |
1.02% |
--- |
47 |
600479 |
千金药业 |
0.95% |
1467.21 |
15801.81 |
0.95% |
--- |
48 |
600757 |
长江传媒 |
0.93% |
2081.48 |
15507.00 |
0.94% |
--- |
49 |
601339 |
百隆东方 |
0.90% |
3087.98 |
15038.46 |
0.91% |
--- |
50 |
688606 |
奥泰生物 |
0.88% |
212.91 |
14605.91 |
0.88% |
--- |
51 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
52 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
53 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
55 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
56 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
57 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
59 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
60 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
61 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
62 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
65 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
67 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
68 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
69 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
70 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
71 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
72 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
73 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
74 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
75 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
77 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
78 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
79 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
82 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
87 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
89 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.12% |
12825.19 |
81568.24 |
5.17% |
4186.19 (32.64%) |
2 |
600395 |
盘江股份 |
3.83% |
8784.36 |
61051.30 |
3.87% |
4567.94 (52.00%) |
3 |
601000 |
唐山港 |
3.40% |
15326.02 |
54100.84 |
3.43% |
583.59 (3.81%) |
4 |
601088 |
中国神华 |
3.10% |
1606.78 |
49408.60 |
3.13% |
58.17 (3.62%) |
5 |
601328 |
交通银行 |
2.86% |
7846.39 |
45509.08 |
2.89% |
298.84 (3.81%) |
6 |
600282 |
南钢股份 |
2.80% |
13218.43 |
44546.12 |
2.83% |
667.80 (5.05%) |
7 |
603156 |
养元饮品 |
2.76% |
1780.03 |
43966.77 |
2.79% |
67.52 (3.79%) |
8 |
601988 |
中国银行 |
2.67% |
10863.91 |
42477.88 |
2.69% |
436.91 (4.02%) |
9 |
601006 |
大秦铁路 |
2.65% |
5681.56 |
42213.97 |
2.68% |
213.98 (3.77%) |
10 |
601928 |
凤凰传媒 |
2.62% |
3661.00 |
41735.37 |
2.65% |
138.71 (3.79%) |
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 |
600028 |
中国石化 |
5.12% |
12825.19 |
81568.24 |
5.17% |
4186.19 (32.64%) |
2 |
600395 |
盘江股份 |
3.83% |
8784.36 |
61051.30 |
3.87% |
4567.94 (52.00%) |
3 |
601000 |
唐山港 |
3.40% |
15326.02 |
54100.84 |
3.43% |
583.59 (3.81%) |
4 |
601088 |
中国神华 |
3.10% |
1606.78 |
49408.60 |
3.13% |
58.17 (3.62%) |
5 |
601328 |
交通银行 |
2.86% |
7846.39 |
45509.08 |
2.89% |
298.84 (3.81%) |
6 |
600282 |
南钢股份 |
2.80% |
13218.43 |
44546.12 |
2.83% |
667.80 (5.05%) |
7 |
603156 |
养元饮品 |
2.76% |
1780.03 |
43966.77 |
2.79% |
67.52 (3.79%) |
8 |
601988 |
中国银行 |
2.67% |
10863.91 |
42477.88 |
2.69% |
436.91 (4.02%) |
9 |
601006 |
大秦铁路 |
2.65% |
5681.56 |
42213.97 |
2.68% |
213.98 (3.77%) |
10 |
601928 |
凤凰传媒 |
2.62% |
3661.00 |
41735.37 |
2.65% |
138.71 (3.79%) |
11 |
600350 |
山东高速 |
2.61% |
6532.46 |
41611.75 |
2.64% |
--- |
12 |
600398 |
海澜之家 |
2.60% |
6014.29 |
41378.31 |
2.62% |
--- |
13 |
601288 |
农业银行 |
2.55% |
11506.85 |
40619.18 |
2.58% |
--- |
14 |
600188 |
兖矿能源 |
2.52% |
1342.79 |
40176.42 |
2.55% |
--- |
15 |
601098 |
中南传媒 |
2.49% |
3414.49 |
39608.07 |
2.51% |
--- |
16 |
600325 |
华发股份 |
2.38% |
3848.10 |
37903.82 |
2.40% |
--- |
17 |
601169 |
北京银行 |
2.35% |
8101.80 |
37511.35 |
2.38% |
--- |
18 |
601818 |
光大银行 |
2.28% |
11835.26 |
36334.24 |
2.30% |
--- |
19 |
601998 |
中信银行 |
2.14% |
5693.48 |
34047.04 |
2.16% |
--- |
20 |
601398 |
工商银行 |
2.13% |
7051.71 |
33989.22 |
2.16% |
--- |
21 |
600377 |
宁沪高速 |
2.05% |
3319.80 |
32633.65 |
2.07% |
--- |
22 |
601939 |
建设银行 |
2.04% |
5204.16 |
32578.05 |
2.07% |
--- |
23 |
600019 |
宝钢股份 |
2.02% |
5730.10 |
32203.15 |
2.04% |
--- |
24 |
601225 |
陕西煤业 |
1.99% |
1744.15 |
31726.00 |
2.01% |
--- |
25 |
600548 |
深高速 |
1.94% |
3437.71 |
30870.59 |
1.96% |
--- |
26 |
600177 |
雅戈尔 |
1.93% |
4869.16 |
30724.38 |
1.95% |
--- |
27 |
601216 |
君正集团 |
1.87% |
7277.90 |
29839.41 |
1.89% |
--- |
28 |
600782 |
新钢股份 |
1.78% |
7652.37 |
28390.28 |
1.80% |
--- |
29 |
600755 |
厦门国贸 |
1.66% |
3413.76 |
26422.50 |
1.68% |
--- |
30 |
600985 |
淮北矿业 |
1.59% |
2205.08 |
25402.53 |
1.61% |
--- |
31 |
600808 |
马钢股份 |
1.57% |
9707.99 |
24949.55 |
1.58% |
--- |
32 |
600057 |
厦门象屿 |
1.46% |
2669.05 |
23220.78 |
1.47% |
--- |
33 |
600153 |
建发股份 |
1.46% |
2136.16 |
23305.52 |
1.48% |
--- |
34 |
600295 |
鄂尔多斯 |
1.45% |
2573.39 |
23083.26 |
1.46% |
--- |
35 |
600873 |
梅花生物 |
1.44% |
2569.16 |
22942.64 |
1.46% |
--- |
36 |
600757 |
长江传媒 |
1.40% |
2590.80 |
22280.92 |
1.41% |
--- |
37 |
600801 |
华新水泥 |
1.37% |
1773.38 |
21901.23 |
1.39% |
--- |
38 |
600585 |
海螺水泥 |
1.33% |
893.51 |
21211.87 |
1.35% |
--- |
39 |
600048 |
保利发展 |
1.29% |
1575.98 |
20534.98 |
1.30% |
--- |
40 |
601009 |
南京银行 |
1.25% |
2486.53 |
19892.20 |
1.26% |
--- |
41 |
601666 |
平煤股份 |
1.24% |
2628.45 |
19818.53 |
1.26% |
--- |
42 |
600383 |
金地集团 |
1.16% |
2564.89 |
18492.87 |
1.17% |
--- |
43 |
601515 |
东峰集团 |
1.08% |
3915.49 |
17149.84 |
1.09% |
--- |
44 |
600376 |
首开股份 |
1.06% |
4329.58 |
16885.38 |
1.07% |
--- |
45 |
600261 |
阳光照明 |
1.01% |
4427.38 |
16159.93 |
1.02% |
--- |
46 |
600479 |
千金药业 |
0.97% |
1371.62 |
15471.85 |
0.98% |
--- |
47 |
600681 |
百川能源 |
0.97% |
3301.19 |
15416.57 |
0.98% |
--- |
48 |
603587 |
地素时尚 |
0.92% |
998.17 |
14613.25 |
0.93% |
--- |
49 |
600971 |
恒源煤电 |
0.90% |
1838.89 |
14324.99 |
0.91% |
--- |
50 |
603886 |
元祖股份 |
0.90% |
783.83 |
14375.40 |
0.91% |
--- |
51 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
52 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
53 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
54 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
55 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
56 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
59 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
60 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
61 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
65 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
66 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
67 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
68 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
69 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
70 |
688486 |
龙迅股份 |
0.00% |
0.19 |
19.84 |
0.00% |
--- |
71 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
72 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
73 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
74 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
75 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
76 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
77 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
78 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
79 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
80 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
81 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
82 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
83 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
84 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
85 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
3.05% |
1293.93 |
43450.25 |
3.11% |
-706.16 (-54.58%) |
2 |
601088 |
中国神华 |
3.01% |
1548.61 |
42772.68 |
3.07% |
-145.48 (-9.39%) |
3 |
601000 |
唐山港 |
2.84% |
14742.43 |
40394.25 |
2.90% |
新增 |
4 |
600282 |
南钢股份 |
2.78% |
12550.63 |
39534.48 |
2.83% |
新增 |
5 |
603156 |
养元饮品 |
2.68% |
1712.51 |
38137.71 |
2.73% |
新增 |
6 |
600028 |
中国石化 |
2.65% |
8639.00 |
37666.04 |
2.70% |
新增 |
7 |
601006 |
大秦铁路 |
2.57% |
5467.58 |
36523.41 |
2.62% |
-10.57 (-0.19%) |
8 |
600350 |
山东高速 |
2.51% |
6277.75 |
35720.41 |
2.56% |
新增 |
9 |
601328 |
交通银行 |
2.51% |
7547.55 |
35775.39 |
2.56% |
新增 |
10 |
600325 |
华发股份 |
2.36% |
3710.80 |
33619.80 |
2.41% |
-1483.55 (-39.98%) |
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 |
600188 |
兖矿能源 |
3.05% |
1293.93 |
43450.25 |
3.11% |
-706.16 (-54.58%) |
2 |
601088 |
中国神华 |
3.01% |
1548.61 |
42772.68 |
3.07% |
-145.48 (-9.39%) |
3 |
601000 |
唐山港 |
2.84% |
14742.43 |
40394.25 |
2.90% |
新增 |
4 |
600282 |
南钢股份 |
2.78% |
12550.63 |
39534.48 |
2.83% |
新增 |
5 |
603156 |
养元饮品 |
2.68% |
1712.51 |
38137.71 |
2.73% |
新增 |
6 |
600028 |
中国石化 |
2.65% |
8639.00 |
37666.04 |
2.70% |
新增 |
7 |
601006 |
大秦铁路 |
2.57% |
5467.58 |
36523.41 |
2.62% |
-10.57 (-0.19%) |
8 |
600350 |
山东高速 |
2.51% |
6277.75 |
35720.41 |
2.56% |
新增 |
9 |
601328 |
交通银行 |
2.51% |
7547.55 |
35775.39 |
2.56% |
新增 |
10 |
600325 |
华发股份 |
2.36% |
3710.80 |
33619.80 |
2.41% |
-1483.55 (-39.98%) |
11 |
601169 |
北京银行 |
2.36% |
7787.82 |
33565.49 |
2.41% |
--- |
12 |
601988 |
中国银行 |
2.32% |
10427.00 |
32949.32 |
2.36% |
--- |
13 |
601098 |
中南传媒 |
2.31% |
3291.27 |
32846.91 |
2.35% |
--- |
14 |
601288 |
农业银行 |
2.26% |
11046.07 |
32144.07 |
2.30% |
--- |
15 |
601225 |
陕西煤业 |
2.20% |
1681.88 |
31249.32 |
2.24% |
--- |
16 |
601818 |
光大银行 |
2.19% |
10132.85 |
31107.85 |
2.23% |
--- |
17 |
600019 |
宝钢股份 |
2.16% |
5509.21 |
30796.46 |
2.21% |
--- |
18 |
600398 |
海澜之家 |
2.15% |
5784.77 |
30659.28 |
2.20% |
--- |
19 |
600782 |
新钢股份 |
2.12% |
7366.70 |
30129.79 |
2.16% |
--- |
20 |
600548 |
深高速 |
2.09% |
3304.88 |
29677.86 |
2.13% |
--- |
21 |
600177 |
雅戈尔 |
2.08% |
4673.17 |
29581.15 |
2.12% |
--- |
22 |
601398 |
工商银行 |
2.07% |
6782.42 |
29435.71 |
2.11% |
--- |
23 |
600395 |
盘江股份 |
1.99% |
4216.42 |
28334.33 |
2.03% |
--- |
24 |
600153 |
建发股份 |
1.98% |
2059.73 |
28115.32 |
2.02% |
--- |
25 |
601939 |
建设银行 |
1.98% |
5003.00 |
28166.90 |
2.02% |
--- |
26 |
601216 |
君正集团 |
1.96% |
6993.85 |
27905.46 |
2.00% |
--- |
27 |
601928 |
凤凰传媒 |
1.96% |
3522.29 |
27896.55 |
2.00% |
--- |
28 |
601666 |
平煤股份 |
1.92% |
2527.30 |
27320.16 |
1.96% |
--- |
29 |
601998 |
中信银行 |
1.92% |
5473.97 |
27260.39 |
1.95% |
--- |
30 |
600985 |
淮北矿业 |
1.91% |
2120.93 |
27147.94 |
1.95% |
--- |
31 |
600755 |
厦门国贸 |
1.90% |
3792.31 |
27077.08 |
1.94% |
--- |
32 |
600295 |
鄂尔多斯 |
1.89% |
1769.64 |
26880.87 |
1.93% |
--- |
33 |
600808 |
马钢股份 |
1.85% |
9349.37 |
26271.74 |
1.88% |
--- |
34 |
600057 |
厦门象屿 |
1.84% |
2550.98 |
26198.60 |
1.88% |
--- |
35 |
600377 |
宁沪高速 |
1.84% |
3191.34 |
26232.78 |
1.88% |
--- |
36 |
600873 |
梅花生物 |
1.84% |
2569.13 |
26153.71 |
1.87% |
--- |
37 |
600383 |
金地集团 |
1.78% |
2476.07 |
25330.21 |
1.82% |
--- |
38 |
600801 |
华新水泥 |
1.78% |
1707.01 |
25297.90 |
1.81% |
--- |
39 |
601009 |
南京银行 |
1.75% |
2386.06 |
24862.75 |
1.78% |
--- |
40 |
600376 |
首开股份 |
1.67% |
4182.85 |
23800.42 |
1.71% |
--- |
41 |
600585 |
海螺水泥 |
1.66% |
862.03 |
23602.26 |
1.69% |
--- |
42 |
600048 |
保利发展 |
1.61% |
1516.48 |
22944.28 |
1.64% |
--- |
43 |
603886 |
元祖股份 |
1.05% |
759.70 |
14905.33 |
1.07% |
--- |
44 |
603587 |
地素时尚 |
1.03% |
966.05 |
14703.29 |
1.05% |
--- |
45 |
600757 |
长江传媒 |
1.00% |
2492.66 |
14208.18 |
1.02% |
--- |
46 |
600261 |
阳光照明 |
0.98% |
4380.45 |
13973.62 |
1.00% |
--- |
47 |
600681 |
百川能源 |
0.97% |
3226.28 |
13776.23 |
0.99% |
--- |
48 |
601515 |
东风股份 |
0.96% |
3164.44 |
13607.07 |
0.98% |
--- |
49 |
600479 |
千金药业 |
0.89% |
1319.07 |
12663.03 |
0.91% |
--- |
50 |
600971 |
恒源煤电 |
0.89% |
1777.36 |
12725.91 |
0.91% |
--- |
51 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
52 |
688353 |
华盛锂电 |
0.00% |
0.44 |
27.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
7.14% |
2000.10 |
100344.88 |
7.35% |
-456.62 (-22.83%) |
2 |
601088 |
中国神华 |
3.82% |
1694.09 |
53601.07 |
3.93% |
-388.45 (-22.93%) |
3 |
600325 |
华发股份 |
3.64% |
5194.35 |
51164.33 |
3.75% |
-1186.44 (-22.84%) |
4 |
600873 |
梅花生物 |
3.46% |
4797.57 |
48599.41 |
3.56% |
-1084.98 (-22.62%) |
5 |
601225 |
陕西煤业 |
3.21% |
1982.93 |
45151.24 |
3.31% |
-454.24 (-22.91%) |
6 |
600985 |
淮北矿业 |
3.08% |
2568.52 |
43279.57 |
3.17% |
-586.19 (-22.82%) |
7 |
600153 |
建发股份 |
2.86% |
2897.78 |
40134.31 |
2.94% |
-669.46 (-23.10%) |
8 |
600348 |
华阳股份 |
2.85% |
2192.59 |
40058.59 |
2.94% |
-499.71 (-22.79%) |
9 |
601006 |
大秦铁路 |
2.64% |
5478.15 |
37087.06 |
2.72% |
-1255.66 (-22.92%) |
10 |
600395 |
盘江股份 |
2.62% |
4346.55 |
36858.77 |
2.70% |
-996.61 (-22.93%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
7.14% |
2000.10 |
100344.88 |
7.35% |
-456.62 (-22.83%) |
2 |
601088 |
中国神华 |
3.82% |
1694.09 |
53601.07 |
3.93% |
-388.45 (-22.93%) |
3 |
600325 |
华发股份 |
3.64% |
5194.35 |
51164.33 |
3.75% |
-1186.44 (-22.84%) |
4 |
600873 |
梅花生物 |
3.46% |
4797.57 |
48599.41 |
3.56% |
-1084.98 (-22.62%) |
5 |
601225 |
陕西煤业 |
3.21% |
1982.93 |
45151.24 |
3.31% |
-454.24 (-22.91%) |
6 |
600985 |
淮北矿业 |
3.08% |
2568.52 |
43279.57 |
3.17% |
-586.19 (-22.82%) |
7 |
600153 |
建发股份 |
2.86% |
2897.78 |
40134.31 |
2.94% |
-669.46 (-23.10%) |
8 |
600348 |
华阳股份 |
2.85% |
2192.59 |
40058.59 |
2.94% |
-499.71 (-22.79%) |
9 |
601006 |
大秦铁路 |
2.64% |
5478.15 |
37087.06 |
2.72% |
-1255.66 (-22.92%) |
10 |
600395 |
盘江股份 |
2.62% |
4346.55 |
36858.77 |
2.70% |
-996.61 (-22.93%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
5.43% |
2456.72 |
96991.34 |
5.57% |
-462.93 (-18.84%) |
2 |
601088 |
中国神华 |
3.88% |
2082.55 |
69348.77 |
3.98% |
-8.44 (-0.41%) |
3 |
600873 |
梅花生物 |
3.71% |
5882.55 |
66355.17 |
3.81% |
新增 |
4 |
601225 |
陕西煤业 |
2.89% |
2437.17 |
51619.21 |
2.96% |
新增 |
5 |
600325 |
华发股份 |
2.70% |
6380.79 |
48302.57 |
2.77% |
-1595.84 (-25.01%) |
6 |
600383 |
金地集团 |
2.68% |
3568.45 |
47960.03 |
2.75% |
新增 |
7 |
600395 |
盘江股份 |
2.62% |
5343.16 |
46859.52 |
2.69% |
新增 |
8 |
600153 |
建发股份 |
2.61% |
3567.24 |
46623.83 |
2.68% |
-409.00 (-11.47%) |
9 |
600985 |
淮北矿业 |
2.57% |
3154.71 |
45932.51 |
2.64% |
-264.47 (-8.38%) |
10 |
601006 |
大秦铁路 |
2.48% |
6733.80 |
44375.76 |
2.55% |
557.86 (8.28%) |
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 |
600188 |
兖矿能源 |
5.43% |
2456.72 |
96991.34 |
5.57% |
-462.93 (-18.84%) |
2 |
601088 |
中国神华 |
3.88% |
2082.55 |
69348.77 |
3.98% |
-8.44 (-0.41%) |
3 |
600873 |
梅花生物 |
3.71% |
5882.55 |
66355.17 |
3.81% |
新增 |
4 |
601225 |
陕西煤业 |
2.89% |
2437.17 |
51619.21 |
2.96% |
新增 |
5 |
600325 |
华发股份 |
2.70% |
6380.79 |
48302.57 |
2.77% |
-1595.84 (-25.01%) |
6 |
600383 |
金地集团 |
2.68% |
3568.45 |
47960.03 |
2.75% |
新增 |
7 |
600395 |
盘江股份 |
2.62% |
5343.16 |
46859.52 |
2.69% |
新增 |
8 |
600153 |
建发股份 |
2.61% |
3567.24 |
46623.83 |
2.68% |
-409.00 (-11.47%) |
9 |
600985 |
淮北矿业 |
2.57% |
3154.71 |
45932.51 |
2.64% |
-264.47 (-8.38%) |
10 |
601006 |
大秦铁路 |
2.48% |
6733.80 |
44375.76 |
2.55% |
557.86 (8.28%) |
11 |
600282 |
南钢股份 |
2.38% |
13492.46 |
42501.25 |
2.44% |
--- |
12 |
600348 |
华阳股份 |
2.33% |
2692.30 |
41622.91 |
2.39% |
--- |
13 |
601328 |
交通银行 |
2.27% |
8151.87 |
40596.32 |
2.33% |
--- |
14 |
600028 |
中国石化 |
2.18% |
9550.91 |
38967.72 |
2.24% |
--- |
15 |
601169 |
北京银行 |
2.06% |
8091.00 |
36733.16 |
2.11% |
--- |
16 |
601988 |
中国银行 |
2.06% |
11314.82 |
36886.30 |
2.12% |
--- |
17 |
600350 |
山东高速 |
2.04% |
6927.30 |
36368.32 |
2.09% |
--- |
18 |
600548 |
深高速 |
2.03% |
3794.77 |
36202.15 |
2.08% |
--- |
19 |
601003 |
柳钢股份 |
2.02% |
8931.69 |
36173.34 |
2.08% |
--- |
20 |
600808 |
马钢股份 |
1.97% |
9295.49 |
35229.90 |
2.02% |
--- |
21 |
601009 |
南京银行 |
1.95% |
3342.30 |
34826.81 |
2.00% |
--- |
22 |
601098 |
中南传媒 |
1.95% |
3684.62 |
34782.78 |
2.00% |
--- |
23 |
600048 |
保利发展 |
1.94% |
1983.46 |
34631.22 |
1.99% |
--- |
24 |
600801 |
华新水泥 |
1.92% |
1761.91 |
34374.82 |
1.97% |
--- |
25 |
601216 |
君正集团 |
1.92% |
7037.83 |
34344.63 |
1.97% |
--- |
26 |
600376 |
首开股份 |
1.87% |
6795.47 |
33365.76 |
1.92% |
--- |
27 |
600177 |
雅戈尔 |
1.83% |
4920.80 |
32624.92 |
1.87% |
--- |
28 |
603858 |
步长制药 |
1.82% |
1651.11 |
32543.31 |
1.87% |
--- |
29 |
601398 |
工商银行 |
1.76% |
6587.15 |
31420.73 |
1.80% |
--- |
30 |
601288 |
农业银行 |
1.74% |
10294.55 |
31089.55 |
1.78% |
--- |
31 |
601939 |
建设银行 |
1.70% |
5026.19 |
30458.73 |
1.75% |
--- |
32 |
600019 |
宝钢股份 |
1.68% |
4987.45 |
30024.45 |
1.72% |
--- |
33 |
600023 |
浙能电力 |
1.68% |
8675.64 |
30104.47 |
1.73% |
--- |
34 |
600170 |
上海建工 |
1.67% |
9824.66 |
29768.72 |
1.71% |
--- |
35 |
600377 |
宁沪高速 |
1.65% |
3433.58 |
29425.82 |
1.69% |
--- |
36 |
601998 |
中信银行 |
1.62% |
6084.08 |
28899.38 |
1.66% |
--- |
37 |
600823 |
世茂股份 |
1.59% |
9561.99 |
28494.74 |
1.64% |
--- |
38 |
603156 |
养元饮品 |
1.59% |
1249.84 |
28396.41 |
1.63% |
--- |
39 |
601818 |
光大银行 |
1.56% |
9283.24 |
27942.55 |
1.60% |
--- |
40 |
601158 |
重庆水务 |
1.42% |
4759.22 |
25461.80 |
1.46% |
--- |
41 |
600704 |
物产中大 |
1.34% |
4653.65 |
23873.21 |
1.37% |
--- |
42 |
600585 |
海螺水泥 |
1.31% |
663.23 |
23398.91 |
1.34% |
--- |
43 |
601515 |
东风股份 |
1.28% |
4946.73 |
22804.41 |
1.31% |
--- |
44 |
601636 |
旗滨集团 |
1.15% |
1613.87 |
20576.89 |
1.18% |
--- |
45 |
600971 |
恒源煤电 |
1.12% |
2534.71 |
20024.18 |
1.15% |
--- |
46 |
603886 |
元祖股份 |
0.83% |
840.05 |
14801.74 |
0.85% |
--- |
47 |
603587 |
地素时尚 |
0.77% |
872.40 |
13827.53 |
0.79% |
--- |
48 |
600681 |
百川能源 |
0.65% |
2629.08 |
11646.82 |
0.67% |
--- |
49 |
600261 |
阳光照明 |
0.63% |
3365.59 |
11342.04 |
0.65% |
--- |
50 |
601566 |
九牧王 |
0.59% |
1254.77 |
10615.33 |
0.61% |
--- |
51 |
688297 |
中无人机 |
0.01% |
3.72 |
170.88 |
0.01% |
--- |
52 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
53 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
54 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
55 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
56 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
6.18% |
2919.65 |
111939.49 |
6.36% |
-531.28 (-18.20%) |
2 |
601088 |
中国神华 |
3.44% |
2090.99 |
62248.76 |
3.54% |
-59.52 (-2.85%) |
3 |
600325 |
华发股份 |
3.19% |
7976.63 |
57671.00 |
3.28% |
-231.66 (-2.90%) |
4 |
601666 |
平煤股份 |
3.16% |
3337.04 |
57130.14 |
3.25% |
新增 |
5 |
600985 |
淮北矿业 |
2.98% |
3419.18 |
53954.62 |
3.07% |
-678.21 (-19.84%) |
6 |
600153 |
建发股份 |
2.79% |
3976.24 |
50577.75 |
2.87% |
新增 |
7 |
600376 |
首开股份 |
2.60% |
7134.13 |
47085.27 |
2.68% |
-236.91 (-3.32%) |
8 |
601006 |
大秦铁路 |
2.34% |
6175.95 |
42428.74 |
2.41% |
-179.15 (-2.90%) |
9 |
600282 |
南钢股份 |
2.27% |
11398.87 |
41149.93 |
2.34% |
-822.35 (-7.21%) |
10 |
600971 |
恒源煤电 |
2.27% |
5133.83 |
41173.35 |
2.34% |
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 |
600188 |
兖矿能源 |
6.18% |
2919.65 |
111939.49 |
6.36% |
-531.28 (-18.20%) |
2 |
601088 |
中国神华 |
3.44% |
2090.99 |
62248.76 |
3.54% |
-59.52 (-2.85%) |
3 |
600325 |
华发股份 |
3.19% |
7976.63 |
57671.00 |
3.28% |
-231.66 (-2.90%) |
4 |
601666 |
平煤股份 |
3.16% |
3337.04 |
57130.14 |
3.25% |
新增 |
5 |
600985 |
淮北矿业 |
2.98% |
3419.18 |
53954.62 |
3.07% |
-678.21 (-19.84%) |
6 |
600153 |
建发股份 |
2.79% |
3976.24 |
50577.75 |
2.87% |
新增 |
7 |
600376 |
首开股份 |
2.60% |
7134.13 |
47085.27 |
2.68% |
-236.91 (-3.32%) |
8 |
601006 |
大秦铁路 |
2.34% |
6175.95 |
42428.74 |
2.41% |
-179.15 (-2.90%) |
9 |
600282 |
南钢股份 |
2.27% |
11398.87 |
41149.93 |
2.34% |
-822.35 (-7.21%) |
10 |
600971 |
恒源煤电 |
2.27% |
5133.83 |
41173.35 |
2.34% |
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 |
600188 |
兖矿能源 |
4.57% |
3450.93 |
81200.40 |
4.78% |
-1341.70 (-38.88%) |
2 |
600325 |
华发股份 |
2.78% |
8208.28 |
49413.90 |
2.91% |
新增 |
3 |
601088 |
中国神华 |
2.72% |
2150.51 |
48429.40 |
2.85% |
新增 |
4 |
600985 |
淮北矿业 |
2.58% |
4097.39 |
45808.80 |
2.69% |
-487.84 (-11.91%) |
5 |
600282 |
南钢股份 |
2.54% |
12221.22 |
45218.50 |
2.66% |
-149.90 (-1.23%) |
6 |
600376 |
首开股份 |
2.35% |
7371.04 |
41720.10 |
2.45% |
新增 |
7 |
601006 |
大秦铁路 |
2.29% |
6355.10 |
40672.60 |
2.39% |
新增 |
8 |
600019 |
宝钢股份 |
2.27% |
5628.90 |
40302.90 |
2.37% |
550.22 (9.77%) |
9 |
600729 |
重庆百货 |
2.25% |
1534.07 |
39916.40 |
2.35% |
新增 |
10 |
601003 |
柳钢股份 |
2.23% |
7599.70 |
39670.40 |
2.33% |
-1023.89 (-13.47%) |
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 |
600188 |
兖矿能源 |
4.57% |
3450.93 |
81200.40 |
4.78% |
-1341.70 (-38.88%) |
2 |
600325 |
华发股份 |
2.78% |
8208.28 |
49413.90 |
2.91% |
新增 |
3 |
601088 |
中国神华 |
2.72% |
2150.51 |
48429.40 |
2.85% |
新增 |
4 |
600985 |
淮北矿业 |
2.58% |
4097.39 |
45808.80 |
2.69% |
-487.84 (-11.91%) |
5 |
600282 |
南钢股份 |
2.54% |
12221.22 |
45218.50 |
2.66% |
-149.90 (-1.23%) |
6 |
600376 |
首开股份 |
2.35% |
7371.04 |
41720.10 |
2.45% |
新增 |
7 |
601006 |
大秦铁路 |
2.29% |
6355.10 |
40672.60 |
2.39% |
新增 |
8 |
600019 |
宝钢股份 |
2.27% |
5628.90 |
40302.90 |
2.37% |
550.22 (9.77%) |
9 |
600729 |
重庆百货 |
2.25% |
1534.07 |
39916.40 |
2.35% |
新增 |
10 |
601003 |
柳钢股份 |
2.23% |
7599.70 |
39670.40 |
2.33% |
-1023.89 (-13.47%) |
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 |
600188 |
兖州煤业 |
8.97% |
4792.63 |
138938.33 |
9.26% |
-387.69 (-8.09%) |
2 |
600985 |
淮北矿业 |
4.49% |
4585.23 |
69603.80 |
4.64% |
1564.73 (34.13%) |
3 |
600808 |
马钢股份 |
3.71% |
11599.51 |
57417.57 |
3.83% |
-1101.66 (-9.50%) |
4 |
601003 |
柳钢股份 |
3.57% |
8623.59 |
55363.42 |
3.69% |
-835.30 (-9.69%) |
5 |
600282 |
南钢股份 |
3.18% |
12371.12 |
49237.07 |
3.28% |
-1195.70 (-9.67%) |
6 |
601636 |
旗滨集团 |
2.86% |
2558.67 |
44341.71 |
2.95% |
-245.36 (-9.59%) |
7 |
600019 |
宝钢股份 |
2.85% |
5078.68 |
44184.50 |
2.94% |
-475.92 (-9.37%) |
8 |
600395 |
盘江股份 |
2.82% |
4627.46 |
43683.24 |
2.91% |
-425.48 (-9.19%) |
9 |
600971 |
恒源煤电 |
2.69% |
5089.38 |
41682.06 |
2.78% |
0.00 (0.00%) |
10 |
600704 |
物产中大 |
2.49% |
5948.03 |
38543.23 |
2.57% |
388.67 (6.53%) |
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 |
600188 |
兖州煤业 |
8.97% |
4792.63 |
138938.33 |
9.26% |
-387.69 (-8.09%) |
2 |
600985 |
淮北矿业 |
4.49% |
4585.23 |
69603.80 |
4.64% |
1564.73 (34.13%) |
3 |
600808 |
马钢股份 |
3.71% |
11599.51 |
57417.57 |
3.83% |
-1101.66 (-9.50%) |
4 |
601003 |
柳钢股份 |
3.57% |
8623.59 |
55363.42 |
3.69% |
-835.30 (-9.69%) |
5 |
600282 |
南钢股份 |
3.18% |
12371.12 |
49237.07 |
3.28% |
-1195.70 (-9.67%) |
6 |
601636 |
旗滨集团 |
2.86% |
2558.67 |
44341.71 |
2.95% |
-245.36 (-9.59%) |
7 |
600019 |
宝钢股份 |
2.85% |
5078.68 |
44184.50 |
2.94% |
-475.92 (-9.37%) |
8 |
600395 |
盘江股份 |
2.82% |
4627.46 |
43683.24 |
2.91% |
-425.48 (-9.19%) |
9 |
600971 |
恒源煤电 |
2.69% |
5089.38 |
41682.06 |
2.78% |
0.00 (0.00%) |
10 |
600704 |
物产中大 |
2.49% |
5948.03 |
38543.23 |
2.57% |
388.67 (6.53%) |
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 |
600188 |
兖州煤业 |
5.08% |
5180.32 |
79569.70 |
5.26% |
469.93 (9.07%) |
2 |
601003 |
柳钢股份 |
3.56% |
9458.89 |
55807.40 |
3.69% |
879.73 (9.30%) |
3 |
600808 |
马钢股份 |
3.48% |
12701.17 |
54488.00 |
3.60% |
1191.25 (9.38%) |
4 |
601636 |
旗滨集团 |
3.32% |
2804.03 |
52042.80 |
3.44% |
250.23 (8.92%) |
5 |
600282 |
南钢股份 |
3.08% |
13566.82 |
48297.90 |
3.19% |
1191.27 (8.78%) |
6 |
600704 |
物产中大 |
2.79% |
5559.35 |
43752.10 |
2.89% |
新增 |
7 |
600019 |
宝钢股份 |
2.71% |
5554.60 |
42437.10 |
2.80% |
467.78 (8.42%) |
8 |
601566 |
九牧王 |
2.41% |
2416.47 |
37817.70 |
2.50% |
新增 |
9 |
600985 |
淮北矿业 |
2.35% |
3020.50 |
36880.30 |
2.44% |
新增 |
10 |
603156 |
养元饮品 |
2.34% |
1281.90 |
36636.80 |
2.42% |
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 |
600188 |
兖州煤业 |
5.08% |
5180.32 |
79569.70 |
5.26% |
469.93 (9.07%) |
2 |
601003 |
柳钢股份 |
3.56% |
9458.89 |
55807.40 |
3.69% |
879.73 (9.30%) |
3 |
600808 |
马钢股份 |
3.48% |
12701.17 |
54488.00 |
3.60% |
1191.25 (9.38%) |
4 |
601636 |
旗滨集团 |
3.32% |
2804.03 |
52042.80 |
3.44% |
250.23 (8.92%) |
5 |
600282 |
南钢股份 |
3.08% |
13566.82 |
48297.90 |
3.19% |
1191.27 (8.78%) |
6 |
600704 |
物产中大 |
2.79% |
5559.35 |
43752.10 |
2.89% |
新增 |
7 |
600019 |
宝钢股份 |
2.71% |
5554.60 |
42437.10 |
2.80% |
467.78 (8.42%) |
8 |
601566 |
九牧王 |
2.41% |
2416.47 |
37817.70 |
2.50% |
新增 |
9 |
600985 |
淮北矿业 |
2.35% |
3020.50 |
36880.30 |
2.44% |
新增 |
10 |
603156 |
养元饮品 |
2.34% |
1281.90 |
36636.80 |
2.42% |
新增 |
11 |
600395 |
盘江股份 |
2.29% |
5052.94 |
35875.89 |
2.37% |
--- |
12 |
600028 |
中国石化 |
2.23% |
8011.43 |
34929.83 |
2.31% |
--- |
13 |
600873 |
梅花生物 |
2.20% |
6163.02 |
34512.91 |
2.28% |
--- |
14 |
600971 |
恒源煤电 |
2.16% |
5089.38 |
33844.41 |
2.24% |
--- |
15 |
601009 |
南京银行 |
2.12% |
3159.67 |
33239.74 |
2.20% |
--- |
16 |
600327 |
大东方 |
2.11% |
3840.88 |
33031.56 |
2.18% |
--- |
17 |
601088 |
中国神华 |
2.11% |
1696.37 |
33113.14 |
2.19% |
--- |
18 |
600548 |
深高速 |
2.03% |
3642.37 |
31761.43 |
2.10% |
--- |
19 |
601006 |
大秦铁路 |
2.03% |
4827.28 |
31763.53 |
2.10% |
--- |
20 |
603328 |
依顿电子 |
2.03% |
4268.32 |
31798.97 |
2.10% |
--- |
21 |
601328 |
交通银行 |
1.93% |
6177.83 |
30271.36 |
2.00% |
--- |
22 |
603858 |
步长制药 |
1.89% |
1317.92 |
29640.00 |
1.96% |
--- |
23 |
600325 |
华发股份 |
1.84% |
4282.52 |
28864.19 |
1.91% |
--- |
24 |
601169 |
北京银行 |
1.75% |
5645.83 |
27495.19 |
1.82% |
--- |
25 |
600350 |
山东高速 |
1.74% |
4437.55 |
27290.92 |
1.80% |
--- |
26 |
600153 |
建发股份 |
1.69% |
3275.03 |
26527.74 |
1.75% |
--- |
27 |
600016 |
民生银行 |
1.65% |
5853.09 |
25812.13 |
1.71% |
--- |
28 |
601988 |
中国银行 |
1.63% |
8293.80 |
25544.89 |
1.69% |
--- |
29 |
600376 |
首开股份 |
1.59% |
4446.56 |
24900.75 |
1.65% |
--- |
30 |
600023 |
浙能电力 |
1.58% |
6771.14 |
24850.08 |
1.64% |
--- |
31 |
601288 |
农业银行 |
1.56% |
8059.46 |
24420.17 |
1.61% |
--- |
32 |
601398 |
工商银行 |
1.55% |
4692.54 |
24260.45 |
1.60% |
--- |
33 |
600377 |
宁沪高速 |
1.52% |
2437.56 |
23790.55 |
1.57% |
--- |
34 |
600398 |
海澜之家 |
1.49% |
3228.92 |
23377.35 |
1.54% |
--- |
35 |
601939 |
建设银行 |
1.45% |
3412.21 |
22691.22 |
1.50% |
--- |
36 |
600565 |
迪马股份 |
1.43% |
8818.33 |
22398.55 |
1.48% |
--- |
37 |
600688 |
上海石化 |
1.43% |
5961.72 |
22416.06 |
1.48% |
--- |
38 |
601818 |
光大银行 |
1.43% |
5922.50 |
22387.05 |
1.48% |
--- |
39 |
600823 |
世茂股份 |
1.39% |
5404.49 |
21834.14 |
1.44% |
--- |
40 |
600603 |
广汇物流 |
1.38% |
5351.68 |
21620.78 |
1.43% |
--- |
41 |
600104 |
上汽集团 |
1.37% |
974.20 |
21403.22 |
1.41% |
--- |
42 |
601166 |
兴业银行 |
1.37% |
1043.39 |
21441.60 |
1.42% |
--- |
43 |
601998 |
中信银行 |
1.35% |
4145.73 |
21143.23 |
1.40% |
--- |
44 |
600177 |
雅戈尔 |
1.30% |
3084.69 |
20328.08 |
1.34% |
--- |
45 |
600066 |
宇通客车 |
1.25% |
1564.51 |
19540.75 |
1.29% |
--- |
46 |
600741 |
华域汽车 |
1.21% |
721.98 |
18966.39 |
1.25% |
--- |
47 |
600383 |
金地集团 |
1.18% |
1810.00 |
18534.41 |
1.22% |
--- |
48 |
603167 |
渤海轮渡 |
1.12% |
2072.91 |
17557.51 |
1.16% |
--- |
49 |
600048 |
保利地产 |
1.07% |
1390.18 |
16737.72 |
1.11% |
--- |
50 |
600585 |
海螺水泥 |
1.01% |
384.39 |
15779.13 |
1.04% |
--- |
51 |
688538 |
和辉光电 |
0.01% |
37.52 |
126.80 |
0.01% |
--- |
52 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
53 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
54 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
55 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
56 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
57 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
58 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
59 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
60 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
61 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
62 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
4.48% |
4710.39 |
62318.43 |
4.59% |
1500.74 (31.86%) |
2 |
601003 |
柳钢股份 |
3.99% |
8579.16 |
55421.34 |
4.09% |
2728.10 (31.80%) |
3 |
600282 |
南钢股份 |
3.45% |
12375.55 |
47893.38 |
3.53% |
4001.40 (32.33%) |
4 |
600019 |
宝钢股份 |
2.96% |
5086.82 |
41101.51 |
3.03% |
1609.35 (31.64%) |
5 |
600808 |
马钢股份 |
2.65% |
11509.92 |
36831.75 |
2.71% |
3593.56 (31.22%) |
6 |
600548 |
深高速 |
2.55% |
3347.66 |
35418.20 |
2.61% |
1083.50 (32.37%) |
7 |
601636 |
旗滨集团 |
2.38% |
2553.80 |
33020.59 |
2.43% |
733.92 (28.74%) |
8 |
600873 |
梅花生物 |
2.34% |
5611.28 |
32489.33 |
2.39% |
1732.70 (30.88%) |
9 |
600028 |
中国石化 |
2.26% |
7243.03 |
31362.32 |
2.31% |
2268.99 (31.33%) |
10 |
600395 |
盘江股份 |
2.25% |
4600.45 |
31329.06 |
2.31% |
1467.44 (31.90%) |
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 |
600188 |
兖州煤业 |
4.48% |
4710.39 |
62318.43 |
4.59% |
1500.74 (31.86%) |
2 |
601003 |
柳钢股份 |
3.99% |
8579.16 |
55421.34 |
4.09% |
2728.10 (31.80%) |
3 |
600282 |
南钢股份 |
3.45% |
12375.55 |
47893.38 |
3.53% |
4001.40 (32.33%) |
4 |
600019 |
宝钢股份 |
2.96% |
5086.82 |
41101.51 |
3.03% |
1609.35 (31.64%) |
5 |
600808 |
马钢股份 |
2.65% |
11509.92 |
36831.75 |
2.71% |
3593.56 (31.22%) |
6 |
600548 |
深高速 |
2.55% |
3347.66 |
35418.20 |
2.61% |
1083.50 (32.37%) |
7 |
601636 |
旗滨集团 |
2.38% |
2553.80 |
33020.59 |
2.43% |
733.92 (28.74%) |
8 |
600873 |
梅花生物 |
2.34% |
5611.28 |
32489.33 |
2.39% |
1732.70 (30.88%) |
9 |
600028 |
中国石化 |
2.26% |
7243.03 |
31362.32 |
2.31% |
2268.99 (31.33%) |
10 |
600395 |
盘江股份 |
2.25% |
4600.45 |
31329.06 |
2.31% |
1467.44 (31.90%) |
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 |
600188 |
兖州煤业 |
3.54% |
3209.64 |
32321.12 |
3.60% |
新增 |
2 |
601003 |
柳钢股份 |
3.33% |
5851.06 |
30366.98 |
3.38% |
2818.48 (48.17%) |
3 |
603328 |
依顿电子 |
3.03% |
3482.15 |
27683.08 |
3.09% |
1384.06 (39.75%) |
4 |
600282 |
南钢股份 |
2.86% |
8374.15 |
26127.35 |
2.91% |
新增 |
5 |
600395 |
盘江股份 |
2.70% |
3133.01 |
24656.77 |
2.75% |
新增 |
6 |
600603 |
广汇物流 |
2.68% |
5065.77 |
24467.66 |
2.73% |
新增 |
7 |
601636 |
旗滨集团 |
2.55% |
1819.88 |
23294.42 |
2.60% |
-1262.65 (-69.38%) |
8 |
600971 |
恒源煤电 |
2.51% |
3646.85 |
22938.71 |
2.56% |
新增 |
9 |
601566 |
九牧王 |
2.37% |
1900.38 |
21664.39 |
2.41% |
538.01 (28.31%) |
10 |
600808 |
马钢股份 |
2.31% |
7916.36 |
21057.52 |
2.35% |
2501.39 (31.60%) |
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 |
600188 |
兖州煤业 |
3.54% |
3209.64 |
32321.12 |
3.60% |
新增 |
2 |
601003 |
柳钢股份 |
3.33% |
5851.06 |
30366.98 |
3.38% |
2818.48 (48.17%) |
3 |
603328 |
依顿电子 |
3.03% |
3482.15 |
27683.08 |
3.09% |
1384.06 (39.75%) |
4 |
600282 |
南钢股份 |
2.86% |
8374.15 |
26127.35 |
2.91% |
新增 |
5 |
600395 |
盘江股份 |
2.70% |
3133.01 |
24656.77 |
2.75% |
新增 |
6 |
600603 |
广汇物流 |
2.68% |
5065.77 |
24467.66 |
2.73% |
新增 |
7 |
601636 |
旗滨集团 |
2.55% |
1819.88 |
23294.42 |
2.60% |
-1262.65 (-69.38%) |
8 |
600971 |
恒源煤电 |
2.51% |
3646.85 |
22938.71 |
2.56% |
新增 |
9 |
601566 |
九牧王 |
2.37% |
1900.38 |
21664.39 |
2.41% |
538.01 (28.31%) |
10 |
600808 |
马钢股份 |
2.31% |
7916.36 |
21057.52 |
2.35% |
2501.39 (31.60%) |
11 |
600019 |
宝钢股份 |
2.27% |
3477.47 |
20690.95 |
2.31% |
--- |
12 |
603156 |
养元饮品 |
2.25% |
794.01 |
20517.17 |
2.29% |
--- |
13 |
600028 |
中国石化 |
2.20% |
4974.04 |
20045.38 |
2.23% |
--- |
14 |
600548 |
深高速 |
2.20% |
2264.16 |
20105.72 |
2.24% |
--- |
15 |
601006 |
大秦铁路 |
2.12% |
2997.03 |
19360.82 |
2.16% |
--- |
16 |
601088 |
中国神华 |
2.08% |
1055.86 |
19016.01 |
2.12% |
--- |
17 |
600016 |
民生银行 |
2.06% |
3612.50 |
18785.00 |
2.09% |
--- |
18 |
603858 |
步长制药 |
2.06% |
815.79 |
18820.22 |
2.10% |
--- |
19 |
600985 |
淮北矿业 |
2.01% |
1641.75 |
18371.18 |
2.05% |
--- |
20 |
600873 |
梅花生物 |
1.98% |
3878.58 |
18074.18 |
2.01% |
--- |
21 |
601328 |
交通银行 |
1.88% |
3827.25 |
17146.07 |
1.91% |
--- |
22 |
600350 |
山东高速 |
1.86% |
2743.58 |
16955.32 |
1.89% |
--- |
23 |
601169 |
北京银行 |
1.85% |
3483.43 |
16859.80 |
1.88% |
--- |
24 |
600153 |
建发股份 |
1.82% |
2019.16 |
16577.30 |
1.85% |
--- |
25 |
600066 |
宇通客车 |
1.81% |
976.88 |
16528.85 |
1.84% |
--- |
26 |
600325 |
华发股份 |
1.80% |
2651.47 |
16465.66 |
1.84% |
--- |
27 |
601988 |
中国银行 |
1.79% |
5130.11 |
16313.74 |
1.82% |
--- |
28 |
600376 |
首开股份 |
1.77% |
2748.00 |
16130.74 |
1.80% |
--- |
29 |
601009 |
南京银行 |
1.73% |
1958.25 |
15822.62 |
1.76% |
--- |
30 |
601288 |
农业银行 |
1.71% |
4980.42 |
15638.53 |
1.74% |
--- |
31 |
603167 |
渤海轮渡 |
1.69% |
1750.18 |
15401.54 |
1.72% |
--- |
32 |
600383 |
金地集团 |
1.68% |
1136.20 |
15338.66 |
1.71% |
--- |
33 |
600823 |
世茂股份 |
1.68% |
3335.64 |
15377.30 |
1.71% |
--- |
34 |
600327 |
大东方 |
1.67% |
3669.03 |
15226.45 |
1.70% |
--- |
35 |
600023 |
浙能电力 |
1.66% |
4184.30 |
15189.02 |
1.69% |
--- |
36 |
600704 |
物产中大 |
1.66% |
3460.85 |
15123.92 |
1.69% |
--- |
37 |
600565 |
迪马股份 |
1.64% |
5487.70 |
14981.43 |
1.67% |
--- |
38 |
600104 |
上汽集团 |
1.63% |
609.47 |
14895.49 |
1.66% |
--- |
39 |
601398 |
工商银行 |
1.61% |
2951.75 |
14729.23 |
1.64% |
--- |
40 |
601818 |
光大银行 |
1.58% |
3610.91 |
14407.53 |
1.61% |
--- |
41 |
600377 |
宁沪高速 |
1.53% |
1519.68 |
13996.21 |
1.56% |
--- |
42 |
600177 |
雅戈尔 |
1.52% |
1925.72 |
13845.95 |
1.54% |
--- |
43 |
600048 |
保利地产 |
1.50% |
864.16 |
13671.01 |
1.52% |
--- |
44 |
601166 |
兴业银行 |
1.49% |
653.17 |
13631.59 |
1.52% |
--- |
45 |
600741 |
华域汽车 |
1.46% |
460.91 |
13283.37 |
1.48% |
--- |
46 |
601939 |
建设银行 |
1.46% |
2115.27 |
13283.87 |
1.48% |
--- |
47 |
601998 |
中信银行 |
1.43% |
2558.17 |
13072.25 |
1.46% |
--- |
48 |
600398 |
海澜之家 |
1.41% |
1998.70 |
12831.69 |
1.43% |
--- |
49 |
600585 |
海螺水泥 |
1.41% |
249.61 |
12884.87 |
1.44% |
--- |
50 |
600688 |
上海石化 |
1.40% |
3722.31 |
12804.75 |
1.43% |
--- |
51 |
688065 |
凯赛生物 |
0.02% |
2.49 |
208.91 |
0.02% |
--- |
52 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.01% |
--- |
53 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
55 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
56 |
688335 |
复洁环保 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
57 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
58 |
688777 |
中控技术 |
0.00% |
0.58 |
44.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601636 |
旗滨集团 |
5.07% |
3082.53 |
26201.47 |
5.08% |
190.03 (6.16%) |
2 |
600507 |
方大特钢 |
4.56% |
4348.18 |
23523.68 |
4.56% |
263.97 (6.07%) |
3 |
603328 |
依顿电子 |
3.56% |
2098.09 |
18379.28 |
3.56% |
125.88 (6.00%) |
4 |
600873 |
梅花生物 |
3.50% |
3459.15 |
18091.35 |
3.51% |
206.49 (5.97%) |
5 |
601566 |
九牧王 |
3.19% |
1362.37 |
16471.11 |
3.19% |
81.44 (5.98%) |
6 |
600114 |
东睦股份 |
3.08% |
1592.97 |
15913.78 |
3.08% |
98.56 (6.19%) |
7 |
600808 |
马钢股份 |
2.80% |
5414.97 |
14457.97 |
2.80% |
335.03 (6.19%) |
8 |
601003 |
柳钢股份 |
2.67% |
3032.58 |
13767.89 |
2.67% |
181.44 (5.98%) |
9 |
600028 |
中国石化 |
2.43% |
3204.86 |
12531.01 |
2.43% |
190.16 (5.93%) |
10 |
601398 |
工商银行 |
2.38% |
2492.84 |
12264.77 |
2.38% |
162.94 (6.54%) |
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 |
601636 |
旗滨集团 |
5.07% |
3082.53 |
26201.47 |
5.08% |
190.03 (6.16%) |
2 |
600507 |
方大特钢 |
4.56% |
4348.18 |
23523.68 |
4.56% |
263.97 (6.07%) |
3 |
603328 |
依顿电子 |
3.56% |
2098.09 |
18379.28 |
3.56% |
125.88 (6.00%) |
4 |
600873 |
梅花生物 |
3.50% |
3459.15 |
18091.35 |
3.51% |
206.49 (5.97%) |
5 |
601566 |
九牧王 |
3.19% |
1362.37 |
16471.11 |
3.19% |
81.44 (5.98%) |
6 |
600114 |
东睦股份 |
3.08% |
1592.97 |
15913.78 |
3.08% |
98.56 (6.19%) |
7 |
600808 |
马钢股份 |
2.80% |
5414.97 |
14457.97 |
2.80% |
335.03 (6.19%) |
8 |
601003 |
柳钢股份 |
2.67% |
3032.58 |
13767.89 |
2.67% |
181.44 (5.98%) |
9 |
600028 |
中国石化 |
2.43% |
3204.86 |
12531.01 |
2.43% |
190.16 (5.93%) |
10 |
601398 |
工商银行 |
2.38% |
2492.84 |
12264.77 |
2.38% |
162.94 (6.54%) |
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 |
600507 |
方大特钢 |
4.66% |
4084.22 |
21197.08 |
4.67% |
1682.67 (41.20%) |
2 |
603328 |
依顿电子 |
4.52% |
1972.21 |
20570.16 |
4.54% |
245.25 (12.44%) |
3 |
601636 |
旗滨集团 |
3.77% |
2892.50 |
17123.58 |
3.78% |
355.19 (12.28%) |
4 |
600114 |
东睦股份 |
3.41% |
1494.41 |
15511.98 |
3.42% |
195.01 (13.05%) |
5 |
600873 |
梅花生物 |
3.25% |
3252.66 |
14767.08 |
3.26% |
405.49 (12.47%) |
6 |
600808 |
马钢股份 |
2.88% |
5079.94 |
13106.25 |
2.89% |
626.26 (12.33%) |
7 |
601003 |
柳钢股份 |
2.78% |
2851.14 |
12630.53 |
2.78% |
355.64 (12.47%) |
8 |
600028 |
中国石化 |
2.59% |
3014.70 |
11787.48 |
2.60% |
375.94 (12.47%) |
9 |
601398 |
工商银行 |
2.55% |
2329.90 |
11602.89 |
2.56% |
新增 |
10 |
601566 |
九牧王 |
2.48% |
1280.93 |
11272.23 |
2.49% |
158.44 (12.37%) |
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 |
600507 |
方大特钢 |
4.66% |
4084.22 |
21197.08 |
4.67% |
1682.67 (41.20%) |
2 |
603328 |
依顿电子 |
4.52% |
1972.21 |
20570.16 |
4.54% |
245.25 (12.44%) |
3 |
601636 |
旗滨集团 |
3.77% |
2892.50 |
17123.58 |
3.78% |
355.19 (12.28%) |
4 |
600114 |
东睦股份 |
3.41% |
1494.41 |
15511.98 |
3.42% |
195.01 (13.05%) |
5 |
600873 |
梅花生物 |
3.25% |
3252.66 |
14767.08 |
3.26% |
405.49 (12.47%) |
6 |
600808 |
马钢股份 |
2.88% |
5079.94 |
13106.25 |
2.89% |
626.26 (12.33%) |
7 |
601003 |
柳钢股份 |
2.78% |
2851.14 |
12630.53 |
2.78% |
355.64 (12.47%) |
8 |
600028 |
中国石化 |
2.59% |
3014.70 |
11787.48 |
2.60% |
375.94 (12.47%) |
9 |
601398 |
工商银行 |
2.55% |
2329.90 |
11602.89 |
2.56% |
新增 |
10 |
601566 |
九牧王 |
2.48% |
1280.93 |
11272.23 |
2.49% |
158.44 (12.37%) |
11 |
600383 |
金地集团 |
2.28% |
756.18 |
10359.64 |
2.28% |
--- |
12 |
600585 |
海螺水泥 |
2.27% |
195.50 |
10343.91 |
2.28% |
--- |
13 |
600019 |
宝钢股份 |
2.19% |
2188.02 |
9977.37 |
2.20% |
--- |
14 |
601006 |
大秦铁路 |
2.14% |
1383.98 |
9743.19 |
2.15% |
--- |
15 |
600350 |
山东高速 |
2.07% |
1531.93 |
9406.05 |
2.07% |
--- |
16 |
600282 |
南钢股份 |
1.98% |
2794.33 |
9025.69 |
1.99% |
--- |
17 |
600548 |
深高速 |
1.96% |
973.87 |
8901.15 |
1.96% |
--- |
18 |
601988 |
中国银行 |
1.95% |
2552.22 |
8881.71 |
1.96% |
--- |
19 |
600376 |
首开股份 |
1.94% |
1506.60 |
8828.66 |
1.95% |
--- |
20 |
601328 |
交通银行 |
1.94% |
1716.52 |
8805.74 |
1.94% |
--- |
21 |
600565 |
迪马股份 |
1.93% |
3139.38 |
8758.88 |
1.93% |
--- |
22 |
600688 |
上海石化 |
1.92% |
2512.50 |
8743.50 |
1.93% |
--- |
23 |
603156 |
养元饮品 |
1.88% |
398.13 |
8559.75 |
1.89% |
--- |
24 |
600897 |
厦门空港 |
1.87% |
474.13 |
8491.76 |
1.87% |
--- |
25 |
600900 |
长江电力 |
1.84% |
442.07 |
8372.85 |
1.85% |
--- |
26 |
600377 |
宁沪高速 |
1.79% |
827.71 |
8119.80 |
1.79% |
--- |
27 |
600971 |
恒源煤电 |
1.75% |
1745.65 |
7977.64 |
1.76% |
--- |
28 |
601009 |
南京银行 |
1.75% |
1086.64 |
7965.04 |
1.76% |
--- |
29 |
600104 |
上汽集团 |
1.69% |
451.12 |
7664.56 |
1.69% |
--- |
30 |
600741 |
华域汽车 |
1.67% |
364.79 |
7584.04 |
1.67% |
--- |
31 |
603167 |
渤海轮渡 |
1.67% |
965.76 |
7571.52 |
1.67% |
--- |
32 |
601818 |
光大银行 |
1.57% |
1987.77 |
7116.22 |
1.57% |
--- |
33 |
601939 |
建设银行 |
1.57% |
1131.58 |
7140.24 |
1.57% |
--- |
34 |
600177 |
雅戈尔 |
1.56% |
1189.16 |
7087.39 |
1.56% |
--- |
35 |
600033 |
福建高速 |
1.55% |
2653.73 |
7032.38 |
1.55% |
--- |
36 |
600660 |
福耀玻璃 |
1.55% |
336.98 |
7032.74 |
1.55% |
--- |
37 |
601088 |
中国神华 |
1.55% |
489.91 |
7035.08 |
1.55% |
--- |
38 |
600642 |
申能股份 |
1.51% |
1163.91 |
6878.70 |
1.52% |
--- |
39 |
601998 |
中信银行 |
1.48% |
1304.04 |
6715.81 |
1.48% |
--- |
40 |
600023 |
浙能电力 |
1.41% |
1828.97 |
6419.69 |
1.42% |
--- |
41 |
600398 |
海澜之家 |
1.41% |
1099.24 |
6397.58 |
1.41% |
--- |
42 |
600704 |
物产中大 |
1.40% |
1508.84 |
6352.22 |
1.40% |
--- |
43 |
601288 |
农业银行 |
1.40% |
1883.83 |
6367.36 |
1.40% |
--- |
44 |
600162 |
香江控股 |
1.39% |
3211.49 |
6326.64 |
1.39% |
--- |
45 |
600048 |
保利地产 |
1.37% |
422.84 |
6249.57 |
1.38% |
--- |
46 |
600325 |
华发股份 |
1.23% |
790.64 |
5581.95 |
1.23% |
--- |
47 |
601166 |
兴业银行 |
1.22% |
352.70 |
5565.56 |
1.23% |
--- |
48 |
600066 |
宇通客车 |
1.14% |
426.17 |
5199.30 |
1.15% |
--- |
49 |
600269 |
赣粤高速 |
1.10% |
1434.09 |
5004.96 |
1.10% |
--- |
50 |
600674 |
川投能源 |
0.95% |
466.08 |
4320.55 |
0.95% |
--- |
51 |
688181 |
八亿时空 |
0.01% |
0.43 |
26.31 |
0.01% |
--- |
52 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.01% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
54 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
55 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
56 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
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 |
600507 |
方大特钢 |
4.85% |
2401.55 |
19404.53 |
4.85% |
800.51 (33.33%) |
2 |
603328 |
依顿电子 |
4.45% |
1726.96 |
17822.24 |
4.45% |
577.06 (33.41%) |
3 |
600873 |
梅花生物 |
3.14% |
2847.17 |
12556.02 |
3.14% |
943.54 (33.14%) |
4 |
601003 |
柳钢股份 |
3.06% |
2495.50 |
12252.88 |
3.06% |
835.15 (33.47%) |
5 |
601636 |
旗滨集团 |
3.06% |
2537.31 |
12255.19 |
3.06% |
842.41 (33.20%) |
6 |
600028 |
中国石化 |
2.92% |
2638.76 |
11689.71 |
2.92% |
879.54 (33.33%) |
7 |
601566 |
九牧王 |
2.89% |
1122.49 |
11584.11 |
2.89% |
373.16 (33.24%) |
8 |
600808 |
马钢股份 |
2.80% |
4453.68 |
11223.28 |
2.80% |
1501.50 (33.71%) |
9 |
600114 |
东睦股份 |
2.75% |
1299.40 |
10992.93 |
2.75% |
527.33 (40.58%) |
10 |
600383 |
金地集团 |
2.33% |
663.19 |
9344.32 |
2.33% |
220.49 (33.25%) |
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 |
600507 |
方大特钢 |
4.85% |
2401.55 |
19404.53 |
4.85% |
800.51 (33.33%) |
2 |
603328 |
依顿电子 |
4.45% |
1726.96 |
17822.24 |
4.45% |
577.06 (33.41%) |
3 |
600873 |
梅花生物 |
3.14% |
2847.17 |
12556.02 |
3.14% |
943.54 (33.14%) |
4 |
601003 |
柳钢股份 |
3.06% |
2495.50 |
12252.88 |
3.06% |
835.15 (33.47%) |
5 |
601636 |
旗滨集团 |
3.06% |
2537.31 |
12255.19 |
3.06% |
842.41 (33.20%) |
6 |
600028 |
中国石化 |
2.92% |
2638.76 |
11689.71 |
2.92% |
879.54 (33.33%) |
7 |
601566 |
九牧王 |
2.89% |
1122.49 |
11584.11 |
2.89% |
373.16 (33.24%) |
8 |
600808 |
马钢股份 |
2.80% |
4453.68 |
11223.28 |
2.80% |
1501.50 (33.71%) |
9 |
600114 |
东睦股份 |
2.75% |
1299.40 |
10992.93 |
2.75% |
527.33 (40.58%) |
10 |
600383 |
金地集团 |
2.33% |
663.19 |
9344.32 |
2.33% |
220.49 (33.25%) |
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 |
600507 |
方大特钢 |
5.25% |
1601.04 |
16106.43 |
5.27% |
新增 |
2 |
603328 |
依顿电子 |
4.24% |
1149.90 |
13016.91 |
4.26% |
438.52 (38.14%) |
3 |
601003 |
柳钢股份 |
3.06% |
1660.35 |
9380.95 |
3.07% |
新增 |
4 |
601636 |
旗滨集团 |
3.03% |
1694.90 |
9305.00 |
3.04% |
新增 |
5 |
600808 |
马钢股份 |
2.95% |
2952.18 |
9063.20 |
2.96% |
新增 |
6 |
600028 |
中国石化 |
2.93% |
1759.22 |
8989.62 |
2.94% |
421.64 (23.97%) |
7 |
601566 |
九牧王 |
2.79% |
749.33 |
8572.35 |
2.80% |
新增 |
8 |
600873 |
梅花生物 |
2.76% |
1903.63 |
8471.15 |
2.77% |
339.70 (17.84%) |
9 |
600019 |
宝钢股份 |
2.38% |
1274.77 |
7317.18 |
2.39% |
新增 |
10 |
600376 |
首开股份 |
2.29% |
883.55 |
7041.88 |
2.30% |
35.93 (4.07%) |
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 |
600507 |
方大特钢 |
5.25% |
1601.04 |
16106.43 |
5.27% |
新增 |
2 |
603328 |
依顿电子 |
4.24% |
1149.90 |
13016.91 |
4.26% |
438.52 (38.14%) |
3 |
601003 |
柳钢股份 |
3.06% |
1660.35 |
9380.95 |
3.07% |
新增 |
4 |
601636 |
旗滨集团 |
3.03% |
1694.90 |
9305.00 |
3.04% |
新增 |
5 |
600808 |
马钢股份 |
2.95% |
2952.18 |
9063.20 |
2.96% |
新增 |
6 |
600028 |
中国石化 |
2.93% |
1759.22 |
8989.62 |
2.94% |
421.64 (23.97%) |
7 |
601566 |
九牧王 |
2.79% |
749.33 |
8572.35 |
2.80% |
新增 |
8 |
600873 |
梅花生物 |
2.76% |
1903.63 |
8471.15 |
2.77% |
339.70 (17.84%) |
9 |
600019 |
宝钢股份 |
2.38% |
1274.77 |
7317.18 |
2.39% |
新增 |
10 |
600376 |
首开股份 |
2.29% |
883.55 |
7041.88 |
2.30% |
35.93 (4.07%) |
11 |
600114 |
东睦股份 |
2.16% |
772.07 |
6624.37 |
2.17% |
--- |
12 |
601006 |
大秦铁路 |
2.16% |
808.87 |
6640.79 |
2.17% |
--- |
13 |
600548 |
深高速 |
2.13% |
567.24 |
6523.26 |
2.13% |
--- |
14 |
600565 |
迪马股份 |
2.12% |
1815.06 |
6497.93 |
2.12% |
--- |
15 |
600383 |
金地集团 |
2.09% |
442.70 |
6419.12 |
2.10% |
--- |
16 |
600104 |
上汽集团 |
2.05% |
264.08 |
6298.35 |
2.06% |
--- |
17 |
600897 |
厦门空港 |
2.01% |
275.93 |
6164.31 |
2.02% |
--- |
18 |
600177 |
雅戈尔 |
2.00% |
878.91 |
6125.98 |
2.00% |
--- |
19 |
600971 |
恒源煤电 |
1.98% |
1016.78 |
6080.36 |
1.99% |
--- |
20 |
603167 |
渤海轮渡 |
1.96% |
558.94 |
6030.91 |
1.97% |
--- |
21 |
600688 |
上海石化 |
1.86% |
1472.30 |
5697.81 |
1.86% |
--- |
22 |
601328 |
交通银行 |
1.84% |
1003.85 |
5651.66 |
1.85% |
--- |
23 |
600282 |
南钢股份 |
1.83% |
1625.84 |
5609.15 |
1.83% |
--- |
24 |
600741 |
华域汽车 |
1.81% |
213.95 |
5560.64 |
1.82% |
--- |
25 |
603156 |
养元饮品 |
1.81% |
191.13 |
5548.56 |
1.81% |
--- |
26 |
601009 |
南京银行 |
1.80% |
628.57 |
5512.52 |
1.80% |
--- |
27 |
601988 |
中国银行 |
1.80% |
1493.97 |
5512.73 |
1.80% |
--- |
28 |
600377 |
宁沪高速 |
1.77% |
483.72 |
5427.30 |
1.77% |
--- |
29 |
601288 |
农业银行 |
1.77% |
1469.56 |
5422.68 |
1.77% |
--- |
30 |
600162 |
香江控股 |
1.73% |
2316.18 |
5304.05 |
1.73% |
--- |
31 |
600585 |
海螺水泥 |
1.70% |
95.21 |
5217.51 |
1.71% |
--- |
32 |
601088 |
中国神华 |
1.70% |
286.38 |
5226.40 |
1.71% |
--- |
33 |
601818 |
光大银行 |
1.67% |
1162.77 |
5127.82 |
1.68% |
--- |
34 |
600398 |
海澜之家 |
1.62% |
645.96 |
4960.97 |
1.62% |
--- |
35 |
601398 |
工商银行 |
1.62% |
843.51 |
4959.84 |
1.62% |
--- |
36 |
600033 |
福建高速 |
1.56% |
1554.95 |
4773.70 |
1.56% |
--- |
37 |
601939 |
建设银行 |
1.56% |
662.97 |
4793.24 |
1.57% |
--- |
38 |
600900 |
长江电力 |
1.55% |
258.70 |
4754.94 |
1.55% |
--- |
39 |
600350 |
山东高速 |
1.54% |
960.56 |
4716.35 |
1.54% |
--- |
40 |
600660 |
福耀玻璃 |
1.54% |
197.03 |
4726.74 |
1.55% |
--- |
41 |
601166 |
兴业银行 |
1.53% |
236.53 |
4683.23 |
1.53% |
--- |
42 |
601998 |
中信银行 |
1.53% |
763.48 |
4710.67 |
1.54% |
--- |
43 |
600704 |
物产中大 |
1.51% |
882.54 |
4633.34 |
1.51% |
--- |
44 |
600023 |
浙能电力 |
1.38% |
1069.99 |
4237.17 |
1.39% |
--- |
45 |
600048 |
保利地产 |
1.30% |
247.49 |
4004.38 |
1.31% |
--- |
46 |
600642 |
申能股份 |
1.29% |
682.00 |
3962.44 |
1.30% |
--- |
47 |
600325 |
华发股份 |
1.18% |
464.49 |
3636.99 |
1.19% |
--- |
48 |
600674 |
川投能源 |
1.17% |
363.59 |
3581.36 |
1.17% |
--- |
49 |
600066 |
宇通客车 |
1.16% |
249.25 |
3551.84 |
1.16% |
--- |
50 |
600269 |
赣粤高速 |
1.13% |
839.57 |
3467.41 |
1.13% |
--- |
51 |
688018 |
乐鑫科技 |
0.03% |
0.63 |
102.62 |
0.03% |
--- |
52 |
688005 |
容百科技 |
0.02% |
1.79 |
57.11 |
0.02% |
--- |
53 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.01% |
--- |
54 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
55 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
56 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.01% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
601088 |
中国神华 |
6.85% |
993.01 |
18648.68 |
6.86% |
35.71 (3.60%) |
2 |
600664 |
哈药股份 |
3.98% |
2835.12 |
10830.16 |
3.98% |
99.94 (3.53%) |
3 |
600183 |
生益科技 |
3.30% |
360.22 |
8983.87 |
3.31% |
36.26 (10.07%) |
4 |
603328 |
依顿电子 |
2.89% |
711.38 |
7860.75 |
2.89% |
24.95 (3.51%) |
5 |
600383 |
金地集团 |
2.65% |
623.46 |
7200.94 |
2.65% |
22.49 (3.61%) |
6 |
600741 |
华域汽车 |
2.59% |
299.89 |
7047.48 |
2.59% |
10.61 (3.54%) |
7 |
600376 |
首开股份 |
2.53% |
847.62 |
6882.66 |
2.53% |
30.36 (3.58%) |
8 |
600873 |
梅花生物 |
2.48% |
1563.93 |
6756.18 |
2.49% |
54.72 (3.50%) |
9 |
600028 |
中国石化 |
2.47% |
1337.58 |
6714.66 |
2.47% |
46.35 (3.47%) |
10 |
600900 |
长江电力 |
2.43% |
362.62 |
6610.55 |
2.43% |
12.94 (3.57%) |
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 |
601088 |
中国神华 |
6.85% |
993.01 |
18648.68 |
6.86% |
35.71 (3.60%) |
2 |
600664 |
哈药股份 |
3.98% |
2835.12 |
10830.16 |
3.98% |
99.94 (3.53%) |
3 |
600183 |
生益科技 |
3.30% |
360.22 |
8983.87 |
3.31% |
36.26 (10.07%) |
4 |
603328 |
依顿电子 |
2.89% |
711.38 |
7860.75 |
2.89% |
24.95 (3.51%) |
5 |
600383 |
金地集团 |
2.65% |
623.46 |
7200.94 |
2.65% |
22.49 (3.61%) |
6 |
600741 |
华域汽车 |
2.59% |
299.89 |
7047.48 |
2.59% |
10.61 (3.54%) |
7 |
600376 |
首开股份 |
2.53% |
847.62 |
6882.66 |
2.53% |
30.36 (3.58%) |
8 |
600873 |
梅花生物 |
2.48% |
1563.93 |
6756.18 |
2.49% |
54.72 (3.50%) |
9 |
600028 |
中国石化 |
2.47% |
1337.58 |
6714.66 |
2.47% |
46.35 (3.47%) |
10 |
600900 |
长江电力 |
2.43% |
362.62 |
6610.55 |
2.43% |
12.94 (3.57%) |
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 |
601088 |
中国神华 |
7.15% |
957.30 |
19509.72 |
7.15% |
422.26 (44.11%) |
2 |
600664 |
哈药股份 |
4.15% |
2735.18 |
11323.65 |
4.15% |
166.11 (6.07%) |
3 |
600507 |
方大特钢 |
2.68% |
748.01 |
7315.55 |
2.68% |
51.40 (6.87%) |
4 |
600376 |
首开股份 |
2.67% |
817.26 |
7298.11 |
2.67% |
55.74 (6.82%) |
5 |
600873 |
梅花生物 |
2.65% |
1509.21 |
7229.12 |
2.65% |
103.61 (6.87%) |
6 |
600383 |
金地集团 |
2.63% |
600.97 |
7169.55 |
2.63% |
41.20 (6.86%) |
7 |
600028 |
中国石化 |
2.59% |
1291.23 |
7063.03 |
2.59% |
174.17 (13.49%) |
8 |
603328 |
依顿电子 |
2.58% |
686.43 |
7049.64 |
2.58% |
47.35 (6.90%) |
9 |
600325 |
华发股份 |
2.48% |
868.13 |
6780.10 |
2.48% |
59.70 (6.88%) |
10 |
601566 |
九牧王 |
2.45% |
542.70 |
6686.09 |
2.45% |
37.06 (6.83%) |
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 |
601088 |
中国神华 |
7.15% |
957.30 |
19509.72 |
7.15% |
422.26 (44.11%) |
2 |
600664 |
哈药股份 |
4.15% |
2735.18 |
11323.65 |
4.15% |
166.11 (6.07%) |
3 |
600507 |
方大特钢 |
2.68% |
748.01 |
7315.55 |
2.68% |
51.40 (6.87%) |
4 |
600376 |
首开股份 |
2.67% |
817.26 |
7298.11 |
2.67% |
55.74 (6.82%) |
5 |
600873 |
梅花生物 |
2.65% |
1509.21 |
7229.12 |
2.65% |
103.61 (6.87%) |
6 |
600383 |
金地集团 |
2.63% |
600.97 |
7169.55 |
2.63% |
41.20 (6.86%) |
7 |
600028 |
中国石化 |
2.59% |
1291.23 |
7063.03 |
2.59% |
174.17 (13.49%) |
8 |
603328 |
依顿电子 |
2.58% |
686.43 |
7049.64 |
2.58% |
47.35 (6.90%) |
9 |
600325 |
华发股份 |
2.48% |
868.13 |
6780.10 |
2.48% |
59.70 (6.88%) |
10 |
601566 |
九牧王 |
2.45% |
542.70 |
6686.09 |
2.45% |
37.06 (6.83%) |
11 |
600104 |
上汽集团 |
2.43% |
259.84 |
6625.97 |
2.43% |
--- |
12 |
600741 |
华域汽车 |
2.29% |
289.28 |
6248.51 |
2.29% |
--- |
13 |
600900 |
长江电力 |
2.29% |
349.68 |
6259.26 |
2.29% |
--- |
14 |
601166 |
兴业银行 |
2.06% |
307.02 |
5615.34 |
2.06% |
--- |
15 |
600377 |
宁沪高速 |
2.05% |
522.42 |
5610.79 |
2.06% |
--- |
16 |
600162 |
香江控股 |
1.96% |
2195.33 |
5356.61 |
1.96% |
--- |
17 |
600398 |
海澜之家 |
1.94% |
582.76 |
5285.63 |
1.94% |
--- |
18 |
601328 |
交通银行 |
1.91% |
850.54 |
5205.29 |
1.91% |
--- |
19 |
601288 |
农业银行 |
1.90% |
1443.34 |
5196.03 |
1.90% |
--- |
20 |
601636 |
旗滨集团 |
1.90% |
1332.68 |
5184.13 |
1.90% |
--- |
21 |
601939 |
建设银行 |
1.90% |
696.44 |
5181.48 |
1.90% |
--- |
22 |
600177 |
雅戈尔 |
1.89% |
812.74 |
5160.88 |
1.89% |
--- |
23 |
601398 |
工商银行 |
1.89% |
877.89 |
5170.77 |
1.89% |
--- |
24 |
601988 |
中国银行 |
1.88% |
1371.12 |
5127.97 |
1.88% |
--- |
25 |
600688 |
上海石化 |
1.80% |
954.17 |
4923.52 |
1.80% |
--- |
26 |
600183 |
生益科技 |
1.79% |
323.96 |
4875.59 |
1.79% |
--- |
27 |
600642 |
申能股份 |
1.74% |
791.95 |
4759.64 |
1.74% |
--- |
28 |
601158 |
重庆水务 |
1.73% |
842.83 |
4719.84 |
1.73% |
--- |
29 |
600704 |
物产中大 |
1.71% |
860.51 |
4663.97 |
1.71% |
--- |
30 |
603766 |
隆鑫通用 |
1.71% |
1115.38 |
4673.44 |
1.71% |
--- |
31 |
601006 |
大秦铁路 |
1.70% |
574.96 |
4651.40 |
1.70% |
--- |
32 |
600660 |
福耀玻璃 |
1.65% |
197.88 |
4497.81 |
1.65% |
--- |
33 |
600033 |
福建高速 |
1.63% |
1360.64 |
4449.29 |
1.63% |
--- |
34 |
603001 |
奥康国际 |
1.62% |
437.13 |
4432.52 |
1.62% |
--- |
35 |
600036 |
招商银行 |
1.59% |
120.29 |
4327.88 |
1.59% |
--- |
36 |
600585 |
海螺水泥 |
1.59% |
104.58 |
4340.07 |
1.59% |
--- |
37 |
600019 |
宝钢股份 |
1.58% |
665.70 |
4327.05 |
1.59% |
--- |
38 |
600887 |
伊利股份 |
1.58% |
128.86 |
4305.21 |
1.58% |
--- |
39 |
601009 |
南京银行 |
1.58% |
520.91 |
4302.68 |
1.58% |
--- |
40 |
601998 |
中信银行 |
1.58% |
722.53 |
4313.50 |
1.58% |
--- |
41 |
600066 |
宇通客车 |
1.57% |
329.67 |
4292.33 |
1.57% |
--- |
42 |
600269 |
赣粤高速 |
1.43% |
881.52 |
3913.95 |
1.43% |
--- |
43 |
600350 |
山东高速 |
1.42% |
805.65 |
3867.12 |
1.42% |
--- |
44 |
600023 |
浙能电力 |
1.41% |
871.83 |
3853.50 |
1.41% |
--- |
45 |
601818 |
光大银行 |
1.37% |
982.32 |
3742.64 |
1.37% |
--- |
46 |
600674 |
川投能源 |
1.35% |
413.28 |
3678.19 |
1.35% |
--- |
47 |
600048 |
保利地产 |
1.27% |
271.57 |
3465.23 |
1.27% |
--- |
48 |
600795 |
国电电力 |
1.21% |
1300.29 |
3302.73 |
1.21% |
--- |
49 |
600312 |
平高电气 |
1.11% |
392.48 |
3018.17 |
1.11% |
--- |
50 |
600011 |
华能国际 |
0.93% |
406.30 |
2531.25 |
0.93% |
--- |
51 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
52 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
53 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
54 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
55 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
600664 |
哈药股份 |
6.10% |
2569.07 |
16031.00 |
6.10% |
-100.60 (-3.92%) |
2 |
601088 |
中国神华 |
3.99% |
535.04 |
10492.09 |
3.99% |
-29.97 (-5.60%) |
3 |
600507 |
方大特钢 |
3.81% |
696.61 |
10024.24 |
3.82% |
-37.13 (-5.33%) |
4 |
600383 |
金地集团 |
2.93% |
559.77 |
7696.81 |
2.93% |
-30.40 (-5.43%) |
5 |
600325 |
华发股份 |
2.85% |
808.43 |
7502.23 |
2.86% |
-44.14 (-5.46%) |
6 |
603328 |
依顿电子 |
2.84% |
639.08 |
7470.85 |
2.84% |
-34.55 (-5.41%) |
7 |
600873 |
梅花生物 |
2.78% |
1405.60 |
7309.12 |
2.78% |
-74.76 (-5.32%) |
8 |
600376 |
首开股份 |
2.77% |
761.52 |
7272.50 |
2.77% |
-39.98 (-5.25%) |
9 |
601566 |
九牧王 |
2.75% |
505.64 |
7220.57 |
2.75% |
-26.20 (-5.18%) |
10 |
600028 |
中国石化 |
2.44% |
1117.06 |
6411.93 |
2.44% |
-60.37 (-5.40%) |
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 |
600664 |
哈药股份 |
6.10% |
2569.07 |
16031.00 |
6.10% |
-100.60 (-3.92%) |
2 |
601088 |
中国神华 |
3.99% |
535.04 |
10492.09 |
3.99% |
-29.97 (-5.60%) |
3 |
600507 |
方大特钢 |
3.81% |
696.61 |
10024.24 |
3.82% |
-37.13 (-5.33%) |
4 |
600383 |
金地集团 |
2.93% |
559.77 |
7696.81 |
2.93% |
-30.40 (-5.43%) |
5 |
600325 |
华发股份 |
2.85% |
808.43 |
7502.23 |
2.86% |
-44.14 (-5.46%) |
6 |
603328 |
依顿电子 |
2.84% |
639.08 |
7470.85 |
2.84% |
-34.55 (-5.41%) |
7 |
600873 |
梅花生物 |
2.78% |
1405.60 |
7309.12 |
2.78% |
-74.76 (-5.32%) |
8 |
600376 |
首开股份 |
2.77% |
761.52 |
7272.50 |
2.77% |
-39.98 (-5.25%) |
9 |
601566 |
九牧王 |
2.75% |
505.64 |
7220.57 |
2.75% |
-26.20 (-5.18%) |
10 |
600028 |
中国石化 |
2.44% |
1117.06 |
6411.93 |
2.44% |
-60.37 (-5.40%) |
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 |
600664 |
哈药股份 |
4.48% |
2669.67 |
10545.20 |
4.48% |
新增 |
2 |
601088 |
中国神华 |
4.31% |
565.01 |
10147.53 |
4.31% |
92.46 (16.36%) |
3 |
600507 |
方大特钢 |
3.11% |
733.74 |
7330.08 |
3.12% |
新增 |
4 |
601566 |
九牧王 |
2.99% |
531.84 |
7046.91 |
3.00% |
新增 |
5 |
600104 |
上汽集团 |
2.89% |
255.27 |
6808.10 |
2.89% |
14.37 (5.63%) |
6 |
603328 |
依顿电子 |
2.83% |
673.63 |
6668.94 |
2.83% |
新增 |
7 |
600873 |
梅花生物 |
2.65% |
1480.36 |
6247.12 |
2.66% |
新增 |
8 |
600028 |
中国石化 |
2.52% |
1177.43 |
5946.03 |
2.53% |
437.36 (37.15%) |
9 |
600376 |
首开股份 |
2.45% |
801.50 |
5762.77 |
2.45% |
新增 |
10 |
600383 |
金地集团 |
2.41% |
590.16 |
5677.37 |
2.41% |
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 |
600664 |
哈药股份 |
4.48% |
2669.67 |
10545.20 |
4.48% |
新增 |
2 |
601088 |
中国神华 |
4.31% |
565.01 |
10147.53 |
4.31% |
92.46 (16.36%) |
3 |
600507 |
方大特钢 |
3.11% |
733.74 |
7330.08 |
3.12% |
新增 |
4 |
601566 |
九牧王 |
2.99% |
531.84 |
7046.91 |
3.00% |
新增 |
5 |
600104 |
上汽集团 |
2.89% |
255.27 |
6808.10 |
2.89% |
14.37 (5.63%) |
6 |
603328 |
依顿电子 |
2.83% |
673.63 |
6668.94 |
2.83% |
新增 |
7 |
600873 |
梅花生物 |
2.65% |
1480.36 |
6247.12 |
2.66% |
新增 |
8 |
600028 |
中国石化 |
2.52% |
1177.43 |
5946.03 |
2.53% |
437.36 (37.15%) |
9 |
600376 |
首开股份 |
2.45% |
801.50 |
5762.77 |
2.45% |
新增 |
10 |
600383 |
金地集团 |
2.41% |
590.16 |
5677.37 |
2.41% |
新增 |
11 |
600900 |
长江电力 |
2.32% |
343.73 |
5458.42 |
2.32% |
--- |
12 |
600325 |
华发股份 |
2.24% |
852.57 |
5285.94 |
2.25% |
--- |
13 |
600741 |
华域汽车 |
2.22% |
284.59 |
5236.51 |
2.23% |
--- |
14 |
601288 |
农业银行 |
2.17% |
1419.39 |
5109.81 |
2.17% |
--- |
15 |
600377 |
宁沪高速 |
2.13% |
511.67 |
5014.37 |
2.13% |
--- |
16 |
601636 |
旗滨集团 |
2.11% |
1306.56 |
4964.93 |
2.11% |
--- |
17 |
601988 |
中国银行 |
2.07% |
1348.24 |
4867.13 |
2.07% |
--- |
18 |
600398 |
海澜之家 |
2.06% |
572.81 |
4857.43 |
2.06% |
--- |
19 |
601328 |
交通银行 |
2.06% |
836.32 |
4842.28 |
2.06% |
--- |
20 |
600162 |
香江控股 |
1.98% |
2139.39 |
4663.87 |
1.98% |
--- |
21 |
600688 |
上海石化 |
1.98% |
935.87 |
4669.99 |
1.98% |
--- |
22 |
601006 |
大秦铁路 |
1.97% |
564.89 |
4649.01 |
1.98% |
--- |
23 |
601158 |
重庆水务 |
1.95% |
827.40 |
4600.34 |
1.96% |
--- |
24 |
601398 |
工商银行 |
1.94% |
863.05 |
4565.54 |
1.94% |
--- |
25 |
603766 |
隆鑫通用 |
1.90% |
1093.92 |
4474.13 |
1.90% |
--- |
26 |
600660 |
福耀玻璃 |
1.88% |
194.63 |
4433.67 |
1.88% |
--- |
27 |
601939 |
建设银行 |
1.85% |
685.18 |
4364.57 |
1.86% |
--- |
28 |
600019 |
宝钢股份 |
1.80% |
652.88 |
4243.72 |
1.80% |
--- |
29 |
600177 |
雅戈尔 |
1.74% |
570.68 |
4103.22 |
1.74% |
--- |
30 |
600023 |
浙能电力 |
1.72% |
856.68 |
4052.10 |
1.72% |
--- |
31 |
600033 |
福建高速 |
1.69% |
1336.77 |
3970.21 |
1.69% |
--- |
32 |
600704 |
物产中大 |
1.64% |
844.50 |
3867.82 |
1.64% |
--- |
33 |
601166 |
兴业银行 |
1.64% |
258.55 |
3862.69 |
1.64% |
--- |
34 |
601998 |
中信银行 |
1.64% |
710.50 |
3872.22 |
1.65% |
--- |
35 |
600066 |
宇通客车 |
1.63% |
324.12 |
3840.85 |
1.63% |
--- |
36 |
600642 |
申能股份 |
1.61% |
778.82 |
3800.66 |
1.62% |
--- |
37 |
600350 |
山东高速 |
1.53% |
791.08 |
3607.32 |
1.53% |
--- |
38 |
601818 |
光大银行 |
1.52% |
965.89 |
3573.79 |
1.52% |
--- |
39 |
600674 |
川投能源 |
1.49% |
405.90 |
3519.15 |
1.50% |
--- |
40 |
603001 |
奥康国际 |
1.47% |
343.55 |
3473.31 |
1.48% |
--- |
41 |
600269 |
赣粤高速 |
1.43% |
864.10 |
3369.99 |
1.43% |
--- |
42 |
601009 |
南京银行 |
1.40% |
511.82 |
3306.33 |
1.41% |
--- |
43 |
600795 |
国电电力 |
1.39% |
1278.41 |
3272.73 |
1.39% |
--- |
44 |
600183 |
生益科技 |
1.36% |
318.09 |
3199.98 |
1.36% |
--- |
45 |
600048 |
保利地产 |
1.34% |
267.23 |
3150.64 |
1.34% |
--- |
46 |
600312 |
平高电气 |
1.32% |
385.82 |
3117.43 |
1.32% |
--- |
47 |
600585 |
海螺水泥 |
1.28% |
103.01 |
3016.13 |
1.28% |
--- |
48 |
600036 |
招商银行 |
1.26% |
118.01 |
2973.74 |
1.26% |
--- |
49 |
600011 |
华能国际 |
1.25% |
399.34 |
2947.13 |
1.25% |
--- |
50 |
600887 |
伊利股份 |
1.23% |
126.33 |
2890.43 |
1.23% |
--- |
51 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
52 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
53 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
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 |
601088 |
中国神华 |
4.62% |
472.55 |
9635.24 |
4.62% |
74.44 (15.75%) |
2 |
600104 |
上汽集团 |
3.84% |
240.90 |
8017.22 |
3.84% |
38.00 (15.77%) |
3 |
600011 |
华能国际 |
3.42% |
927.00 |
7147.17 |
3.43% |
147.91 (15.96%) |
4 |
601939 |
建设银行 |
3.31% |
954.11 |
6907.72 |
3.31% |
154.42 (16.18%) |
5 |
601288 |
农业银行 |
3.03% |
1624.04 |
6317.52 |
3.03% |
257.32 (15.84%) |
6 |
601398 |
工商银行 |
2.76% |
998.54 |
5761.58 |
2.76% |
158.20 (15.84%) |
7 |
600741 |
华域汽车 |
2.66% |
247.11 |
5560.04 |
2.67% |
39.39 (15.94%) |
8 |
601988 |
中国银行 |
2.55% |
1433.71 |
5333.39 |
2.56% |
225.39 (15.72%) |
9 |
600028 |
中国石化 |
2.52% |
740.07 |
5269.30 |
2.53% |
116.93 (15.80%) |
10 |
601006 |
大秦铁路 |
2.50% |
634.55 |
5222.32 |
2.50% |
100.45 (15.83%) |
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 |
601088 |
中国神华 |
4.62% |
472.55 |
9635.24 |
4.62% |
74.44 (15.75%) |
2 |
600104 |
上汽集团 |
3.84% |
240.90 |
8017.22 |
3.84% |
38.00 (15.77%) |
3 |
600011 |
华能国际 |
3.42% |
927.00 |
7147.17 |
3.43% |
147.91 (15.96%) |
4 |
601939 |
建设银行 |
3.31% |
954.11 |
6907.72 |
3.31% |
154.42 (16.18%) |
5 |
601288 |
农业银行 |
3.03% |
1624.04 |
6317.52 |
3.03% |
257.32 (15.84%) |
6 |
601398 |
工商银行 |
2.76% |
998.54 |
5761.58 |
2.76% |
158.20 (15.84%) |
7 |
600741 |
华域汽车 |
2.66% |
247.11 |
5560.04 |
2.67% |
39.39 (15.94%) |
8 |
601988 |
中国银行 |
2.55% |
1433.71 |
5333.39 |
2.56% |
225.39 (15.72%) |
9 |
600028 |
中国石化 |
2.52% |
740.07 |
5269.30 |
2.53% |
116.93 (15.80%) |
10 |
601006 |
大秦铁路 |
2.50% |
634.55 |
5222.32 |
2.50% |
100.45 (15.83%) |
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 |
601088 |
中国神华 |
4.60% |
398.11 |
7938.26 |
4.61% |
66.46 (16.69%) |
2 |
600104 |
上汽集团 |
4.11% |
202.90 |
7099.54 |
4.13% |
33.62 (16.57%) |
3 |
600398 |
海澜之家 |
3.11% |
421.29 |
5367.23 |
3.12% |
69.85 (16.58%) |
4 |
601939 |
建设银行 |
3.03% |
799.69 |
5237.94 |
3.04% |
213.54 (26.70%) |
5 |
600011 |
华能国际 |
2.87% |
779.09 |
4955.01 |
2.88% |
129.26 (16.59%) |
6 |
600741 |
华域汽车 |
2.85% |
207.72 |
4927.19 |
2.86% |
34.69 (16.70%) |
7 |
600066 |
宇通客车 |
2.82% |
253.44 |
4863.56 |
2.83% |
42.07 (16.60%) |
8 |
601288 |
农业银行 |
2.72% |
1366.72 |
4701.52 |
2.73% |
234.07 (17.13%) |
9 |
601398 |
工商银行 |
2.59% |
840.34 |
4470.61 |
2.60% |
140.33 (16.70%) |
10 |
601006 |
大秦铁路 |
2.54% |
534.10 |
4384.93 |
2.55% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
4.60% |
398.11 |
7938.26 |
4.61% |
66.46 (16.69%) |
2 |
600104 |
上汽集团 |
4.11% |
202.90 |
7099.54 |
4.13% |
33.62 (16.57%) |
3 |
600398 |
海澜之家 |
3.11% |
421.29 |
5367.23 |
3.12% |
69.85 (16.58%) |
4 |
601939 |
建设银行 |
3.03% |
799.69 |
5237.94 |
3.04% |
213.54 (26.70%) |
5 |
600011 |
华能国际 |
2.87% |
779.09 |
4955.01 |
2.88% |
129.26 (16.59%) |
6 |
600741 |
华域汽车 |
2.85% |
207.72 |
4927.19 |
2.86% |
34.69 (16.70%) |
7 |
600066 |
宇通客车 |
2.82% |
253.44 |
4863.56 |
2.83% |
42.07 (16.60%) |
8 |
601288 |
农业银行 |
2.72% |
1366.72 |
4701.52 |
2.73% |
234.07 (17.13%) |
9 |
601398 |
工商银行 |
2.59% |
840.34 |
4470.61 |
2.60% |
140.33 (16.70%) |
10 |
601006 |
大秦铁路 |
2.54% |
534.10 |
4384.93 |
2.55% |
新增 |
11 |
601988 |
中国银行 |
2.53% |
1208.32 |
4362.02 |
2.54% |
--- |
12 |
600900 |
长江电力 |
2.43% |
259.39 |
4186.54 |
2.43% |
--- |
13 |
601328 |
交通银行 |
2.39% |
719.47 |
4129.75 |
2.40% |
--- |
14 |
600028 |
中国石化 |
2.34% |
623.14 |
4044.18 |
2.35% |
--- |
15 |
600660 |
福耀玻璃 |
2.32% |
155.90 |
4008.18 |
2.33% |
--- |
16 |
600027 |
华电国际 |
2.29% |
1009.17 |
3955.93 |
2.30% |
--- |
17 |
600177 |
雅戈尔 |
2.24% |
502.40 |
3868.51 |
2.25% |
--- |
18 |
600383 |
金地集团 |
2.21% |
374.18 |
3812.93 |
2.22% |
--- |
19 |
600023 |
浙能电力 |
2.19% |
810.08 |
3774.98 |
2.19% |
--- |
20 |
600325 |
华发股份 |
2.08% |
465.38 |
3597.39 |
2.09% |
--- |
21 |
600036 |
招商银行 |
1.98% |
129.14 |
3414.35 |
1.98% |
--- |
22 |
600886 |
国投电力 |
1.89% |
449.06 |
3264.67 |
1.90% |
--- |
23 |
601998 |
中信银行 |
1.89% |
525.59 |
3263.91 |
1.90% |
--- |
24 |
601818 |
光大银行 |
1.86% |
875.84 |
3205.57 |
1.86% |
--- |
25 |
600048 |
保利地产 |
1.85% |
262.40 |
3201.28 |
1.86% |
--- |
26 |
601166 |
兴业银行 |
1.82% |
217.78 |
3135.99 |
1.82% |
--- |
27 |
601158 |
重庆水务 |
1.76% |
559.05 |
3030.04 |
1.76% |
--- |
28 |
600642 |
申能股份 |
1.73% |
595.69 |
2990.38 |
1.74% |
--- |
29 |
600016 |
民生银行 |
1.64% |
405.22 |
2836.54 |
1.65% |
--- |
30 |
600033 |
福建高速 |
1.62% |
924.98 |
2793.44 |
1.62% |
--- |
31 |
600887 |
伊利股份 |
1.58% |
97.93 |
2732.25 |
1.59% |
--- |
32 |
600674 |
川投能源 |
1.57% |
311.74 |
2718.37 |
1.58% |
--- |
33 |
600585 |
海螺水泥 |
1.56% |
80.20 |
2685.10 |
1.56% |
--- |
34 |
600183 |
生益科技 |
1.54% |
290.12 |
2657.49 |
1.54% |
--- |
35 |
600795 |
国电电力 |
1.52% |
1001.38 |
2623.61 |
1.52% |
--- |
36 |
603328 |
依顿电子 |
1.50% |
238.65 |
2589.35 |
1.51% |
--- |
37 |
601009 |
南京银行 |
1.49% |
332.13 |
2567.33 |
1.49% |
--- |
38 |
603001 |
奥康国际 |
1.43% |
207.63 |
2472.90 |
1.44% |
--- |
39 |
600312 |
平高电气 |
1.41% |
431.32 |
2432.64 |
1.41% |
--- |
40 |
600894 |
广日股份 |
1.37% |
400.15 |
2372.88 |
1.38% |
--- |
41 |
600269 |
赣粤高速 |
1.35% |
571.59 |
2337.80 |
1.36% |
--- |
42 |
600704 |
物产中大 |
1.34% |
441.41 |
2308.58 |
1.34% |
--- |
43 |
601668 |
中国建筑 |
1.31% |
413.72 |
2258.91 |
1.31% |
--- |
44 |
601601 |
中国太保 |
1.29% |
69.66 |
2218.75 |
1.29% |
--- |
45 |
600018 |
上港集团 |
1.24% |
359.57 |
2143.04 |
1.25% |
--- |
46 |
600004 |
白云机场 |
1.21% |
159.13 |
2083.05 |
1.21% |
--- |
47 |
600015 |
华夏银行 |
1.18% |
274.36 |
2043.97 |
1.19% |
--- |
48 |
600583 |
海油工程 |
1.18% |
388.13 |
2041.56 |
1.19% |
--- |
49 |
600350 |
山东高速 |
1.17% |
500.68 |
2027.75 |
1.18% |
--- |
50 |
600376 |
首开股份 |
1.08% |
264.53 |
1859.63 |
1.08% |
--- |
51 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
52 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
53 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
54 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
55 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
56 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
601088 |
中国神华 |
4.41% |
331.65 |
6914.85 |
4.41% |
40.28 (12.15%) |
2 |
600104 |
上汽集团 |
3.67% |
169.28 |
5757.28 |
3.67% |
19.06 (11.26%) |
3 |
600066 |
宇通客车 |
3.01% |
211.37 |
4726.28 |
3.01% |
24.37 (11.53%) |
4 |
601939 |
建设银行 |
2.90% |
586.15 |
4542.63 |
2.90% |
66.52 (11.35%) |
5 |
600011 |
华能国际 |
2.85% |
649.83 |
4464.33 |
2.85% |
76.18 (11.72%) |
6 |
601288 |
农业银行 |
2.82% |
1132.65 |
4428.67 |
2.83% |
123.08 (10.87%) |
7 |
601398 |
工商银行 |
2.72% |
700.01 |
4263.06 |
2.72% |
78.33 (11.19%) |
8 |
600741 |
华域汽车 |
2.67% |
173.03 |
4192.59 |
2.67% |
19.30 (11.15%) |
9 |
600398 |
海澜之家 |
2.57% |
351.44 |
4038.05 |
2.58% |
42.36 (12.05%) |
10 |
601988 |
中国银行 |
2.53% |
1009.22 |
3966.22 |
2.53% |
114.09 (11.30%) |
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 |
601088 |
中国神华 |
4.41% |
331.65 |
6914.85 |
4.41% |
40.28 (12.15%) |
2 |
600104 |
上汽集团 |
3.67% |
169.28 |
5757.28 |
3.67% |
19.06 (11.26%) |
3 |
600066 |
宇通客车 |
3.01% |
211.37 |
4726.28 |
3.01% |
24.37 (11.53%) |
4 |
601939 |
建设银行 |
2.90% |
586.15 |
4542.63 |
2.90% |
66.52 (11.35%) |
5 |
600011 |
华能国际 |
2.85% |
649.83 |
4464.33 |
2.85% |
76.18 (11.72%) |
6 |
601288 |
农业银行 |
2.82% |
1132.65 |
4428.67 |
2.83% |
123.08 (10.87%) |
7 |
601398 |
工商银行 |
2.72% |
700.01 |
4263.06 |
2.72% |
78.33 (11.19%) |
8 |
600741 |
华域汽车 |
2.67% |
173.03 |
4192.59 |
2.67% |
19.30 (11.15%) |
9 |
600398 |
海澜之家 |
2.57% |
351.44 |
4038.05 |
2.58% |
42.36 (12.05%) |
10 |
601988 |
中国银行 |
2.53% |
1009.22 |
3966.22 |
2.53% |
114.09 (11.30%) |
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 |
601088 |
中国神华 |
4.74% |
291.37 |
6750.98 |
4.75% |
新增 |
2 |
600104 |
上汽集团 |
3.38% |
150.22 |
4813.11 |
3.39% |
-41.31 (-27.50%) |
3 |
600741 |
华域汽车 |
3.21% |
153.73 |
4564.33 |
3.21% |
-75.90 (-49.37%) |
4 |
600066 |
宇通客车 |
3.16% |
187.00 |
4501.14 |
3.17% |
-0.40 (-0.21%) |
5 |
601939 |
建设银行 |
2.80% |
519.63 |
3990.72 |
2.81% |
-144.24 (-27.76%) |
6 |
601288 |
农业银行 |
2.72% |
1009.57 |
3866.66 |
2.72% |
-170.67 (-16.91%) |
7 |
601398 |
工商银行 |
2.71% |
621.68 |
3854.42 |
2.71% |
-230.55 (-37.09%) |
8 |
601006 |
大秦铁路 |
2.52% |
395.04 |
3582.98 |
2.52% |
-144.22 (-36.51%) |
9 |
601988 |
中国银行 |
2.50% |
895.13 |
3553.65 |
2.50% |
-92.55 (-10.34%) |
10 |
600011 |
华能国际 |
2.49% |
573.65 |
3539.42 |
2.49% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
4.74% |
291.37 |
6750.98 |
4.75% |
新增 |
2 |
600104 |
上汽集团 |
3.38% |
150.22 |
4813.11 |
3.39% |
-41.31 (-27.50%) |
3 |
600741 |
华域汽车 |
3.21% |
153.73 |
4564.33 |
3.21% |
-75.90 (-49.37%) |
4 |
600066 |
宇通客车 |
3.16% |
187.00 |
4501.14 |
3.17% |
-0.40 (-0.21%) |
5 |
601939 |
建设银行 |
2.80% |
519.63 |
3990.72 |
2.81% |
-144.24 (-27.76%) |
6 |
601288 |
农业银行 |
2.72% |
1009.57 |
3866.66 |
2.72% |
-170.67 (-16.91%) |
7 |
601398 |
工商银行 |
2.71% |
621.68 |
3854.42 |
2.71% |
-230.55 (-37.09%) |
8 |
601006 |
大秦铁路 |
2.52% |
395.04 |
3582.98 |
2.52% |
-144.22 (-36.51%) |
9 |
601988 |
中国银行 |
2.50% |
895.13 |
3553.65 |
2.50% |
-92.55 (-10.34%) |
10 |
600011 |
华能国际 |
2.49% |
573.65 |
3539.42 |
2.49% |
新增 |
11 |
600383 |
金地集团 |
2.43% |
273.52 |
3454.60 |
2.43% |
--- |
12 |
600177 |
雅戈尔 |
2.38% |
369.98 |
3392.75 |
2.39% |
--- |
13 |
600660 |
福耀玻璃 |
2.35% |
115.34 |
3344.86 |
2.35% |
--- |
14 |
601328 |
交通银行 |
2.32% |
531.84 |
3302.71 |
2.32% |
--- |
15 |
600023 |
浙能电力 |
2.21% |
591.62 |
3153.34 |
2.22% |
--- |
16 |
600398 |
海澜之家 |
2.11% |
309.08 |
2998.08 |
2.11% |
--- |
17 |
600900 |
长江电力 |
2.10% |
191.79 |
2989.99 |
2.10% |
--- |
18 |
600028 |
中国石化 |
1.97% |
457.46 |
2804.23 |
1.97% |
--- |
19 |
600036 |
招商银行 |
1.95% |
95.69 |
2776.80 |
1.95% |
--- |
20 |
600027 |
华电国际 |
1.94% |
743.22 |
2757.33 |
1.94% |
--- |
21 |
600894 |
广日股份 |
1.94% |
295.30 |
2761.04 |
1.94% |
--- |
22 |
600048 |
保利地产 |
1.93% |
194.26 |
2748.77 |
1.93% |
--- |
23 |
601166 |
兴业银行 |
1.91% |
160.18 |
2721.40 |
1.92% |
--- |
24 |
600312 |
平高电气 |
1.86% |
264.62 |
2643.55 |
1.86% |
--- |
25 |
601158 |
重庆水务 |
1.84% |
406.04 |
2623.01 |
1.85% |
--- |
26 |
601818 |
光大银行 |
1.84% |
647.67 |
2623.06 |
1.85% |
--- |
27 |
600183 |
生益科技 |
1.79% |
147.81 |
2551.19 |
1.80% |
--- |
28 |
600642 |
申能股份 |
1.79% |
435.35 |
2551.18 |
1.80% |
--- |
29 |
600325 |
华发股份 |
1.76% |
340.33 |
2504.83 |
1.76% |
--- |
30 |
603328 |
依顿电子 |
1.76% |
175.08 |
2512.40 |
1.77% |
--- |
31 |
600016 |
民生银行 |
1.74% |
295.01 |
2475.13 |
1.74% |
--- |
32 |
600033 |
福建高速 |
1.72% |
671.93 |
2452.54 |
1.73% |
--- |
33 |
600886 |
国投电力 |
1.72% |
332.67 |
2441.80 |
1.72% |
--- |
34 |
601998 |
中信银行 |
1.67% |
384.42 |
2383.40 |
1.68% |
--- |
35 |
600887 |
伊利股份 |
1.64% |
72.37 |
2329.59 |
1.64% |
--- |
36 |
600674 |
川投能源 |
1.62% |
226.98 |
2310.66 |
1.63% |
--- |
37 |
600795 |
国电电力 |
1.62% |
738.28 |
2303.43 |
1.62% |
--- |
38 |
600704 |
物产中大 |
1.56% |
324.87 |
2215.63 |
1.56% |
--- |
39 |
603001 |
奥康国际 |
1.55% |
152.24 |
2202.94 |
1.55% |
--- |
40 |
600350 |
山东高速 |
1.53% |
364.28 |
2182.04 |
1.54% |
--- |
41 |
600269 |
赣粤高速 |
1.50% |
416.21 |
2131.00 |
1.50% |
--- |
42 |
601601 |
中国太保 |
1.50% |
51.65 |
2139.44 |
1.51% |
--- |
43 |
601668 |
中国建筑 |
1.39% |
218.74 |
1973.07 |
1.39% |
--- |
44 |
600015 |
华夏银行 |
1.28% |
203.03 |
1827.26 |
1.29% |
--- |
45 |
600376 |
首开股份 |
1.26% |
193.08 |
1793.69 |
1.26% |
--- |
46 |
600018 |
上港集团 |
1.24% |
265.46 |
1765.32 |
1.24% |
--- |
47 |
600583 |
海油工程 |
1.23% |
284.80 |
1751.52 |
1.23% |
--- |
48 |
600585 |
海螺水泥 |
1.23% |
59.55 |
1746.60 |
1.23% |
--- |
49 |
600004 |
白云机场 |
1.22% |
118.14 |
1736.70 |
1.22% |
--- |
50 |
601009 |
南京银行 |
1.15% |
211.03 |
1633.34 |
1.15% |
--- |
51 |
600025 |
华能水电 |
0.04% |
9.47 |
50.20 |
0.04% |
--- |
52 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
53 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
54 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
55 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
56 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.15% |
191.53 |
5782.35 |
4.16% |
5.13 (2.68%) |
2 |
600660 |
福耀玻璃 |
3.80% |
207.80 |
5296.82 |
3.81% |
5.34 (2.57%) |
3 |
600741 |
华域汽车 |
3.72% |
229.64 |
5178.31 |
3.72% |
6.23 (2.71%) |
4 |
601398 |
工商银行 |
3.67% |
852.23 |
5113.38 |
3.68% |
21.66 (2.54%) |
5 |
601006 |
大秦铁路 |
3.39% |
539.26 |
4718.49 |
3.39% |
14.59 (2.71%) |
6 |
601939 |
建设银行 |
3.32% |
663.87 |
4627.14 |
3.33% |
16.81 (2.53%) |
7 |
600066 |
宇通客车 |
3.31% |
187.40 |
4610.09 |
3.32% |
4.78 (2.55%) |
8 |
601288 |
农业银行 |
3.24% |
1180.24 |
4508.53 |
3.24% |
29.91 (2.53%) |
9 |
600004 |
白云机场 |
2.92% |
310.21 |
4060.71 |
2.92% |
101.68 (32.78%) |
10 |
601988 |
中国银行 |
2.92% |
987.68 |
4069.23 |
2.93% |
24.85 (2.52%) |
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 |
600104 |
上汽集团 |
4.15% |
191.53 |
5782.35 |
4.16% |
5.13 (2.68%) |
2 |
600660 |
福耀玻璃 |
3.80% |
207.80 |
5296.82 |
3.81% |
5.34 (2.57%) |
3 |
600741 |
华域汽车 |
3.72% |
229.64 |
5178.31 |
3.72% |
6.23 (2.71%) |
4 |
601398 |
工商银行 |
3.67% |
852.23 |
5113.38 |
3.68% |
21.66 (2.54%) |
5 |
601006 |
大秦铁路 |
3.39% |
539.26 |
4718.49 |
3.39% |
14.59 (2.71%) |
6 |
601939 |
建设银行 |
3.32% |
663.87 |
4627.14 |
3.33% |
16.81 (2.53%) |
7 |
600066 |
宇通客车 |
3.31% |
187.40 |
4610.09 |
3.32% |
4.78 (2.55%) |
8 |
601288 |
农业银行 |
3.24% |
1180.24 |
4508.53 |
3.24% |
29.91 (2.53%) |
9 |
600004 |
白云机场 |
2.92% |
310.21 |
4060.71 |
2.92% |
101.68 (32.78%) |
10 |
601988 |
中国银行 |
2.92% |
987.68 |
4069.23 |
2.93% |
24.85 (2.52%) |
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 |
600104 |
上汽集团 |
4.35% |
186.40 |
5787.78 |
4.39% |
21.05 (11.29%) |
2 |
600741 |
华域汽车 |
4.07% |
223.41 |
5415.39 |
4.11% |
新增 |
3 |
600660 |
福耀玻璃 |
3.97% |
202.46 |
5272.06 |
4.00% |
23.14 (11.43%) |
4 |
601006 |
大秦铁路 |
3.31% |
524.67 |
4401.95 |
3.34% |
59.10 (11.26%) |
5 |
601398 |
工商银行 |
3.28% |
830.57 |
4360.49 |
3.31% |
94.94 (11.43%) |
6 |
601288 |
农业银行 |
3.05% |
1150.33 |
4049.17 |
3.07% |
131.39 (11.42%) |
7 |
600066 |
宇通客车 |
3.02% |
182.62 |
4012.21 |
3.04% |
20.88 (11.43%) |
8 |
601939 |
建设银行 |
2.99% |
647.06 |
3979.39 |
3.02% |
73.96 (11.43%) |
9 |
600004 |
白云机场 |
2.90% |
208.54 |
3849.58 |
2.92% |
新增 |
10 |
600036 |
招商银行 |
2.75% |
152.73 |
3651.67 |
2.77% |
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 |
600104 |
上汽集团 |
4.35% |
186.40 |
5787.78 |
4.39% |
21.05 (11.29%) |
2 |
600741 |
华域汽车 |
4.07% |
223.41 |
5415.39 |
4.11% |
新增 |
3 |
600660 |
福耀玻璃 |
3.97% |
202.46 |
5272.06 |
4.00% |
23.14 (11.43%) |
4 |
601006 |
大秦铁路 |
3.31% |
524.67 |
4401.95 |
3.34% |
59.10 (11.26%) |
5 |
601398 |
工商银行 |
3.28% |
830.57 |
4360.49 |
3.31% |
94.94 (11.43%) |
6 |
601288 |
农业银行 |
3.05% |
1150.33 |
4049.17 |
3.07% |
131.39 (11.42%) |
7 |
600066 |
宇通客车 |
3.02% |
182.62 |
4012.21 |
3.04% |
20.88 (11.43%) |
8 |
601939 |
建设银行 |
2.99% |
647.06 |
3979.39 |
3.02% |
73.96 (11.43%) |
9 |
600004 |
白云机场 |
2.90% |
208.54 |
3849.58 |
2.92% |
新增 |
10 |
600036 |
招商银行 |
2.75% |
152.73 |
3651.67 |
2.77% |
新增 |
11 |
601988 |
中国银行 |
2.68% |
962.83 |
3562.46 |
2.70% |
--- |
12 |
600011 |
华能国际 |
2.55% |
461.39 |
3386.60 |
2.57% |
--- |
13 |
601328 |
交通银行 |
2.44% |
527.29 |
3248.09 |
2.46% |
--- |
14 |
601818 |
光大银行 |
2.37% |
776.31 |
3144.06 |
2.38% |
--- |
15 |
600177 |
雅戈尔 |
2.35% |
308.30 |
3120.03 |
2.37% |
--- |
16 |
600027 |
华电国际 |
2.20% |
606.77 |
2930.68 |
2.22% |
--- |
17 |
600900 |
长江电力 |
2.12% |
183.65 |
2824.52 |
2.14% |
--- |
18 |
600886 |
国投电力 |
2.05% |
344.73 |
2723.37 |
2.07% |
--- |
19 |
600023 |
浙能电力 |
2.02% |
492.26 |
2687.75 |
2.04% |
--- |
20 |
601088 |
中国神华 |
2.00% |
119.35 |
2660.40 |
2.02% |
--- |
21 |
600000 |
浦发银行 |
1.97% |
207.30 |
2622.38 |
1.99% |
--- |
22 |
600585 |
海螺水泥 |
1.90% |
110.91 |
2520.98 |
1.91% |
--- |
23 |
601166 |
兴业银行 |
1.84% |
144.69 |
2439.42 |
1.85% |
--- |
24 |
600019 |
宝钢股份 |
1.83% |
363.44 |
2438.69 |
1.85% |
--- |
25 |
600795 |
国电电力 |
1.83% |
675.59 |
2432.12 |
1.84% |
--- |
26 |
600028 |
中国石化 |
1.79% |
401.96 |
2383.63 |
1.81% |
--- |
27 |
600183 |
生益科技 |
1.74% |
187.38 |
2312.26 |
1.75% |
--- |
28 |
600015 |
华夏银行 |
1.70% |
245.05 |
2259.41 |
1.71% |
--- |
29 |
600887 |
伊利股份 |
1.70% |
104.50 |
2256.16 |
1.71% |
--- |
30 |
601601 |
中国太保 |
1.60% |
62.97 |
2132.88 |
1.62% |
--- |
31 |
601668 |
中国建筑 |
1.58% |
216.73 |
2097.99 |
1.59% |
--- |
32 |
600642 |
申能股份 |
1.54% |
325.12 |
2048.28 |
1.55% |
--- |
33 |
600018 |
上港集团 |
1.51% |
317.45 |
2012.64 |
1.53% |
--- |
34 |
600048 |
保利地产 |
1.51% |
201.51 |
2009.05 |
1.52% |
--- |
35 |
600999 |
招商证券 |
1.49% |
114.95 |
1979.44 |
1.50% |
--- |
36 |
601877 |
正泰电器 |
1.48% |
97.76 |
1964.02 |
1.49% |
--- |
37 |
601009 |
南京银行 |
1.47% |
174.20 |
1952.76 |
1.48% |
--- |
38 |
601158 |
重庆水务 |
1.39% |
257.74 |
1842.81 |
1.40% |
--- |
39 |
600016 |
民生银行 |
1.35% |
219.05 |
1800.59 |
1.37% |
--- |
40 |
600863 |
内蒙华电 |
1.28% |
563.17 |
1695.13 |
1.29% |
--- |
41 |
600398 |
海澜之家 |
1.27% |
177.54 |
1684.85 |
1.28% |
--- |
42 |
600312 |
平高电气 |
1.26% |
121.91 |
1675.04 |
1.27% |
--- |
43 |
600583 |
海油工程 |
1.17% |
250.17 |
1561.06 |
1.18% |
--- |
44 |
600894 |
广日股份 |
1.16% |
130.33 |
1543.14 |
1.17% |
--- |
45 |
600376 |
首开股份 |
1.08% |
125.35 |
1433.98 |
1.09% |
--- |
46 |
600012 |
皖通高速 |
0.94% |
92.24 |
1246.22 |
0.95% |
--- |
47 |
600694 |
大商股份 |
0.90% |
30.80 |
1200.42 |
0.91% |
--- |
48 |
601800 |
中国交建 |
0.81% |
67.64 |
1074.85 |
0.82% |
--- |
49 |
600743 |
华远地产 |
0.80% |
252.54 |
1065.70 |
0.81% |
--- |
50 |
600481 |
双良节能 |
0.79% |
197.34 |
1047.88 |
0.79% |
--- |
51 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
52 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
53 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
54 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
55 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
56 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
57 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
58 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
59 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
60 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
61 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
62 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
63 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
3.78% |
165.35 |
4196.63 |
3.79% |
40.45 (24.46%) |
2 |
600660 |
福耀玻璃 |
3.65% |
179.32 |
4054.43 |
3.66% |
35.72 (19.92%) |
3 |
601398 |
工商银行 |
3.21% |
735.63 |
3560.45 |
3.22% |
146.60 (19.93%) |
4 |
601006 |
大秦铁路 |
3.18% |
465.57 |
3524.34 |
3.18% |
92.87 (19.95%) |
5 |
600066 |
宇通客车 |
3.13% |
161.74 |
3474.22 |
3.14% |
32.25 (19.94%) |
6 |
601288 |
农业银行 |
3.07% |
1018.94 |
3403.27 |
3.07% |
202.05 (19.83%) |
7 |
601939 |
建设银行 |
3.07% |
573.10 |
3404.19 |
3.08% |
114.20 (19.93%) |
8 |
601988 |
中国银行 |
2.84% |
852.88 |
3155.64 |
2.85% |
170.01 (19.93%) |
9 |
600011 |
华能国际 |
2.64% |
408.76 |
2930.81 |
2.65% |
82.37 (20.15%) |
10 |
601328 |
交通银行 |
2.62% |
466.87 |
2908.59 |
2.63% |
93.09 (19.94%) |
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 |
600104 |
上汽集团 |
3.78% |
165.35 |
4196.63 |
3.79% |
40.45 (24.46%) |
2 |
600660 |
福耀玻璃 |
3.65% |
179.32 |
4054.43 |
3.66% |
35.72 (19.92%) |
3 |
601398 |
工商银行 |
3.21% |
735.63 |
3560.45 |
3.22% |
146.60 (19.93%) |
4 |
601006 |
大秦铁路 |
3.18% |
465.57 |
3524.34 |
3.18% |
92.87 (19.95%) |
5 |
600066 |
宇通客车 |
3.13% |
161.74 |
3474.22 |
3.14% |
32.25 (19.94%) |
6 |
601288 |
农业银行 |
3.07% |
1018.94 |
3403.27 |
3.07% |
202.05 (19.83%) |
7 |
601939 |
建设银行 |
3.07% |
573.10 |
3404.19 |
3.08% |
114.20 (19.93%) |
8 |
601988 |
中国银行 |
2.84% |
852.88 |
3155.64 |
2.85% |
170.01 (19.93%) |
9 |
600011 |
华能国际 |
2.64% |
408.76 |
2930.81 |
2.65% |
82.37 (20.15%) |
10 |
601328 |
交通银行 |
2.62% |
466.87 |
2908.59 |
2.63% |
93.09 (19.94%) |
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 |
600104 |
上汽集团 |
3.55% |
124.90 |
2928.95 |
3.56% |
14.73 (11.79%) |
2 |
600660 |
福耀玻璃 |
3.24% |
143.60 |
2675.27 |
3.25% |
20.91 (14.56%) |
3 |
601006 |
大秦铁路 |
3.20% |
372.70 |
2638.69 |
3.21% |
新增 |
4 |
601398 |
工商银行 |
3.15% |
589.03 |
2597.62 |
3.16% |
74.93 (12.72%) |
5 |
600066 |
宇通客车 |
3.07% |
129.49 |
2536.75 |
3.09% |
新增 |
6 |
601288 |
农业银行 |
3.07% |
816.89 |
2532.37 |
3.08% |
184.59 (22.60%) |
7 |
601939 |
建设银行 |
3.02% |
458.90 |
2496.39 |
3.04% |
56.67 (12.35%) |
8 |
601988 |
中国银行 |
2.85% |
682.87 |
2349.06 |
2.86% |
新增 |
9 |
600011 |
华能国际 |
2.79% |
326.39 |
2301.05 |
2.80% |
新增 |
10 |
600177 |
雅戈尔 |
2.64% |
155.87 |
2179.02 |
2.65% |
新增 |
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 |
600104 |
上汽集团 |
3.55% |
124.90 |
2928.95 |
3.56% |
14.73 (11.79%) |
2 |
600660 |
福耀玻璃 |
3.24% |
143.60 |
2675.27 |
3.25% |
20.91 (14.56%) |
3 |
601006 |
大秦铁路 |
3.20% |
372.70 |
2638.69 |
3.21% |
新增 |
4 |
601398 |
工商银行 |
3.15% |
589.03 |
2597.62 |
3.16% |
74.93 (12.72%) |
5 |
600066 |
宇通客车 |
3.07% |
129.49 |
2536.75 |
3.09% |
新增 |
6 |
601288 |
农业银行 |
3.07% |
816.89 |
2532.37 |
3.08% |
184.59 (22.60%) |
7 |
601939 |
建设银行 |
3.02% |
458.90 |
2496.39 |
3.04% |
56.67 (12.35%) |
8 |
601988 |
中国银行 |
2.85% |
682.87 |
2349.06 |
2.86% |
新增 |
9 |
600011 |
华能国际 |
2.79% |
326.39 |
2301.05 |
2.80% |
新增 |
10 |
600177 |
雅戈尔 |
2.64% |
155.87 |
2179.02 |
2.65% |
新增 |
11 |
601818 |
光大银行 |
2.62% |
552.48 |
2160.18 |
2.63% |
--- |
12 |
601328 |
交通银行 |
2.61% |
373.78 |
2156.70 |
2.62% |
--- |
13 |
600027 |
华电国际 |
2.59% |
431.79 |
2137.34 |
2.60% |
--- |
14 |
600741 |
华域汽车 |
2.46% |
127.23 |
2029.37 |
2.47% |
--- |
15 |
600036 |
招商银行 |
2.31% |
108.40 |
1907.76 |
2.32% |
--- |
16 |
600023 |
浙能电力 |
2.29% |
347.83 |
1888.73 |
2.30% |
--- |
17 |
600000 |
浦发银行 |
2.22% |
113.11 |
1833.56 |
2.23% |
--- |
18 |
601166 |
兴业银行 |
2.16% |
110.25 |
1779.38 |
2.16% |
--- |
19 |
600900 |
长江电力 |
2.00% |
130.19 |
1648.20 |
2.00% |
--- |
20 |
600886 |
国投电力 |
1.98% |
244.94 |
1633.75 |
1.99% |
--- |
21 |
600795 |
国电电力 |
1.94% |
505.93 |
1603.80 |
1.95% |
--- |
22 |
600015 |
华夏银行 |
1.91% |
145.59 |
1579.62 |
1.92% |
--- |
23 |
600028 |
中国石化 |
1.88% |
286.41 |
1549.48 |
1.88% |
--- |
24 |
600183 |
生益科技 |
1.76% |
132.32 |
1455.52 |
1.77% |
--- |
25 |
601088 |
中国神华 |
1.75% |
89.19 |
1443.16 |
1.76% |
--- |
26 |
600016 |
民生银行 |
1.72% |
156.01 |
1416.57 |
1.72% |
--- |
27 |
600398 |
海澜之家 |
1.66% |
126.76 |
1367.74 |
1.66% |
--- |
28 |
601158 |
重庆水务 |
1.66% |
184.01 |
1367.17 |
1.66% |
--- |
29 |
601668 |
中国建筑 |
1.66% |
154.61 |
1369.88 |
1.67% |
--- |
30 |
600642 |
申能股份 |
1.65% |
231.43 |
1358.52 |
1.65% |
--- |
31 |
600312 |
平高电气 |
1.64% |
86.81 |
1355.97 |
1.65% |
--- |
32 |
600585 |
海螺水泥 |
1.63% |
79.22 |
1343.57 |
1.63% |
--- |
33 |
601009 |
南京银行 |
1.63% |
124.00 |
1344.14 |
1.63% |
--- |
34 |
600999 |
招商证券 |
1.62% |
81.90 |
1337.43 |
1.63% |
--- |
35 |
600583 |
海油工程 |
1.59% |
178.40 |
1316.59 |
1.60% |
--- |
36 |
600887 |
伊利股份 |
1.58% |
74.30 |
1307.68 |
1.59% |
--- |
37 |
600048 |
保利地产 |
1.57% |
142.05 |
1296.91 |
1.58% |
--- |
38 |
601877 |
正泰电器 |
1.55% |
64.12 |
1282.42 |
1.56% |
--- |
39 |
600894 |
广日股份 |
1.54% |
92.87 |
1269.57 |
1.54% |
--- |
40 |
601601 |
中国太保 |
1.51% |
44.81 |
1244.44 |
1.51% |
--- |
41 |
600863 |
内蒙华电 |
1.50% |
400.84 |
1234.57 |
1.50% |
--- |
42 |
600018 |
上港集团 |
1.39% |
223.87 |
1146.22 |
1.39% |
--- |
43 |
600004 |
白云机场 |
1.36% |
79.53 |
1120.52 |
1.36% |
--- |
44 |
600012 |
皖通高速 |
1.32% |
66.05 |
1089.24 |
1.32% |
--- |
45 |
600376 |
首开股份 |
1.29% |
89.92 |
1061.93 |
1.29% |
--- |
46 |
600481 |
双良节能 |
1.29% |
141.40 |
1063.33 |
1.29% |
--- |
47 |
600019 |
宝钢股份 |
1.11% |
144.59 |
918.15 |
1.12% |
--- |
48 |
600694 |
大商股份 |
1.07% |
22.22 |
887.39 |
1.08% |
--- |
49 |
600743 |
华远地产 |
0.98% |
180.92 |
805.07 |
0.98% |
--- |
50 |
601800 |
中国交建 |
0.89% |
48.44 |
735.85 |
0.89% |
--- |
51 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
52 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
53 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
54 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
55 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
56 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
57 |
603228 |
景旺电子 |
0.01% |
0.32 |
7.46 |
0.01% |
--- |
58 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
59 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
60 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
61 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
62 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
63 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
64 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
65 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
66 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
67 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
68 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
69 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
600507 |
方大特钢 |
3.80% |
409.70 |
2519.64 |
3.82% |
30.43 (7.43%) |
2 |
600104 |
上汽集团 |
3.63% |
110.17 |
2407.26 |
3.65% |
7.92 (7.19%) |
3 |
601398 |
工商银行 |
3.43% |
514.10 |
2277.46 |
3.45% |
40.58 (7.89%) |
4 |
601939 |
建设银行 |
3.14% |
402.23 |
2083.53 |
3.16% |
36.82 (9.15%) |
5 |
600660 |
福耀玻璃 |
3.12% |
122.69 |
2072.23 |
3.14% |
9.00 (7.34%) |
6 |
600183 |
生益科技 |
3.00% |
160.39 |
1988.83 |
3.02% |
11.93 (7.44%) |
7 |
601288 |
农业银行 |
2.98% |
632.30 |
1979.11 |
3.00% |
44.94 (7.11%) |
8 |
601328 |
交通银行 |
2.61% |
313.77 |
1735.14 |
2.63% |
29.89 (9.53%) |
9 |
600036 |
招商银行 |
2.60% |
95.99 |
1727.74 |
2.62% |
7.00 (7.29%) |
10 |
601088 |
中国神华 |
2.54% |
111.03 |
1687.72 |
2.56% |
8.00 (7.21%) |
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 |
600507 |
方大特钢 |
3.80% |
409.70 |
2519.64 |
3.82% |
30.43 (7.43%) |
2 |
600104 |
上汽集团 |
3.63% |
110.17 |
2407.26 |
3.65% |
7.92 (7.19%) |
3 |
601398 |
工商银行 |
3.43% |
514.10 |
2277.46 |
3.45% |
40.58 (7.89%) |
4 |
601939 |
建设银行 |
3.14% |
402.23 |
2083.53 |
3.16% |
36.82 (9.15%) |
5 |
600660 |
福耀玻璃 |
3.12% |
122.69 |
2072.23 |
3.14% |
9.00 (7.34%) |
6 |
600183 |
生益科技 |
3.00% |
160.39 |
1988.83 |
3.02% |
11.93 (7.44%) |
7 |
601288 |
农业银行 |
2.98% |
632.30 |
1979.11 |
3.00% |
44.94 (7.11%) |
8 |
601328 |
交通银行 |
2.61% |
313.77 |
1735.14 |
2.63% |
29.89 (9.53%) |
9 |
600036 |
招商银行 |
2.60% |
95.99 |
1727.74 |
2.62% |
7.00 (7.29%) |
10 |
601088 |
中国神华 |
2.54% |
111.03 |
1687.72 |
2.56% |
8.00 (7.21%) |
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 |
601398 |
工商银行 |
3.64% |
473.52 |
2102.43 |
3.66% |
46.59 (9.84%) |
2 |
600104 |
上汽集团 |
3.59% |
102.25 |
2074.69 |
3.62% |
-0.59 (-0.58%) |
3 |
601288 |
农业银行 |
3.26% |
587.36 |
1879.56 |
3.28% |
-3.53 (-0.60%) |
4 |
600507 |
方大特钢 |
3.15% |
379.27 |
1820.48 |
3.17% |
-2.22 (-0.59%) |
5 |
601939 |
建设银行 |
3.01% |
365.41 |
1735.68 |
3.03% |
37.31 (10.21%) |
6 |
601328 |
交通银行 |
2.77% |
283.88 |
1598.23 |
2.79% |
新增 |
7 |
600660 |
福耀玻璃 |
2.76% |
113.69 |
1591.66 |
2.77% |
-0.81 (-0.71%) |
8 |
600036 |
招商银行 |
2.70% |
88.99 |
1557.25 |
2.71% |
新增 |
9 |
600900 |
长江电力 |
2.52% |
116.34 |
1453.08 |
2.53% |
新增 |
10 |
601088 |
中国神华 |
2.51% |
103.03 |
1449.69 |
2.53% |
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 |
601398 |
工商银行 |
3.64% |
473.52 |
2102.43 |
3.66% |
46.59 (9.84%) |
2 |
600104 |
上汽集团 |
3.59% |
102.25 |
2074.69 |
3.62% |
-0.59 (-0.58%) |
3 |
601288 |
农业银行 |
3.26% |
587.36 |
1879.56 |
3.28% |
-3.53 (-0.60%) |
4 |
600507 |
方大特钢 |
3.15% |
379.27 |
1820.48 |
3.17% |
-2.22 (-0.59%) |
5 |
601939 |
建设银行 |
3.01% |
365.41 |
1735.68 |
3.03% |
37.31 (10.21%) |
6 |
601328 |
交通银行 |
2.77% |
283.88 |
1598.23 |
2.79% |
新增 |
7 |
600660 |
福耀玻璃 |
2.76% |
113.69 |
1591.66 |
2.77% |
-0.81 (-0.71%) |
8 |
600036 |
招商银行 |
2.70% |
88.99 |
1557.25 |
2.71% |
新增 |
9 |
600900 |
长江电力 |
2.52% |
116.34 |
1453.08 |
2.53% |
新增 |
10 |
601088 |
中国神华 |
2.51% |
103.03 |
1449.69 |
2.53% |
新增 |
11 |
601988 |
中国银行 |
2.49% |
447.54 |
1436.59 |
2.50% |
--- |
12 |
600011 |
华能国际 |
2.45% |
187.93 |
1413.23 |
2.46% |
--- |
13 |
601818 |
光大银行 |
2.45% |
375.53 |
1411.98 |
2.46% |
--- |
14 |
601566 |
九牧王 |
2.44% |
91.16 |
1407.44 |
2.45% |
--- |
15 |
600183 |
生益科技 |
2.38% |
148.46 |
1376.22 |
2.40% |
--- |
16 |
600012 |
皖通高速 |
2.33% |
94.22 |
1346.47 |
2.35% |
--- |
17 |
601009 |
南京银行 |
2.32% |
142.76 |
1340.50 |
2.34% |
--- |
18 |
600000 |
浦发银行 |
2.31% |
85.78 |
1335.64 |
2.33% |
--- |
19 |
600177 |
雅戈尔 |
2.27% |
95.14 |
1311.94 |
2.29% |
--- |
20 |
600741 |
华域汽车 |
2.05% |
84.28 |
1180.80 |
2.06% |
--- |
21 |
601166 |
兴业银行 |
2.05% |
77.79 |
1185.47 |
2.07% |
--- |
22 |
600028 |
中国石化 |
2.02% |
246.65 |
1164.19 |
2.03% |
--- |
23 |
600015 |
华夏银行 |
2.00% |
116.49 |
1152.06 |
2.01% |
--- |
24 |
601006 |
大秦铁路 |
2.00% |
179.09 |
1153.32 |
2.01% |
--- |
25 |
600795 |
国电电力 |
1.97% |
387.73 |
1136.05 |
1.98% |
--- |
26 |
600863 |
内蒙华电 |
1.93% |
369.19 |
1114.94 |
1.94% |
--- |
27 |
600027 |
华电国际 |
1.91% |
222.91 |
1103.38 |
1.92% |
--- |
28 |
600004 |
白云机场 |
1.72% |
80.98 |
992.77 |
1.73% |
--- |
29 |
600350 |
山东高速 |
1.72% |
187.14 |
991.87 |
1.73% |
--- |
30 |
600395 |
盘江股份 |
1.62% |
113.28 |
935.72 |
1.63% |
--- |
31 |
600578 |
京能电力 |
1.62% |
218.49 |
935.13 |
1.63% |
--- |
32 |
600066 |
宇通客车 |
1.59% |
46.26 |
915.99 |
1.60% |
--- |
33 |
600023 |
浙能电力 |
1.58% |
178.97 |
910.97 |
1.59% |
--- |
34 |
601010 |
文峰股份 |
1.57% |
174.51 |
905.73 |
1.58% |
--- |
35 |
601668 |
中国建筑 |
1.56% |
169.02 |
899.21 |
1.57% |
--- |
36 |
601369 |
陕鼓动力 |
1.55% |
140.66 |
897.39 |
1.56% |
--- |
37 |
601877 |
正泰电器 |
1.46% |
44.66 |
841.77 |
1.47% |
--- |
38 |
601158 |
重庆水务 |
1.41% |
126.79 |
815.24 |
1.42% |
--- |
39 |
600309 |
万华化学 |
1.39% |
46.33 |
801.53 |
1.40% |
--- |
40 |
600642 |
申能股份 |
1.39% |
139.60 |
801.33 |
1.40% |
--- |
41 |
600033 |
福建高速 |
1.36% |
247.86 |
785.72 |
1.37% |
--- |
42 |
600376 |
首开股份 |
1.34% |
69.38 |
771.48 |
1.34% |
--- |
43 |
600048 |
保利地产 |
1.33% |
89.10 |
768.93 |
1.34% |
--- |
44 |
600481 |
双良节能 |
1.32% |
133.02 |
762.21 |
1.33% |
--- |
45 |
601857 |
中国石油 |
1.27% |
101.82 |
736.16 |
1.28% |
--- |
46 |
600019 |
宝钢股份 |
1.20% |
141.17 |
691.74 |
1.21% |
--- |
47 |
601800 |
中国交建 |
1.17% |
64.30 |
677.11 |
1.18% |
--- |
48 |
600743 |
华远地产 |
1.08% |
131.86 |
623.71 |
1.09% |
--- |
49 |
600694 |
大商股份 |
0.95% |
14.17 |
545.97 |
0.95% |
--- |
50 |
600018 |
上港集团 |
0.93% |
105.02 |
535.61 |
0.93% |
--- |
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 |
600104 |
上汽集团 |
3.51% |
102.84 |
2063.01 |
3.51% |
4.56 (4.43%) |
2 |
600507 |
方大特钢 |
3.27% |
381.49 |
1918.88 |
3.27% |
16.55 (4.34%) |
3 |
601288 |
农业银行 |
3.22% |
590.89 |
1890.86 |
3.22% |
26.05 (4.41%) |
4 |
601398 |
工商银行 |
3.12% |
426.93 |
1831.53 |
3.12% |
17.41 (4.08%) |
5 |
600000 |
浦发银行 |
2.95% |
96.76 |
1734.89 |
2.95% |
6.44 (6.66%) |
6 |
600660 |
福耀玻璃 |
2.90% |
114.50 |
1704.90 |
2.90% |
4.96 (4.33%) |
7 |
601939 |
建设银行 |
2.71% |
328.10 |
1591.26 |
2.71% |
14.49 (4.42%) |
8 |
601988 |
中国银行 |
2.61% |
450.10 |
1530.33 |
2.61% |
19.89 (4.42%) |
9 |
600011 |
华能国际 |
2.57% |
189.12 |
1507.28 |
2.57% |
8.40 (4.44%) |
10 |
600177 |
雅戈尔 |
2.50% |
97.24 |
1470.22 |
2.50% |
4.35 (4.47%) |
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 |
600104 |
上汽集团 |
3.51% |
102.84 |
2063.01 |
3.51% |
4.56 (4.43%) |
2 |
600507 |
方大特钢 |
3.27% |
381.49 |
1918.88 |
3.27% |
16.55 (4.34%) |
3 |
601288 |
农业银行 |
3.22% |
590.89 |
1890.86 |
3.22% |
26.05 (4.41%) |
4 |
601398 |
工商银行 |
3.12% |
426.93 |
1831.53 |
3.12% |
17.41 (4.08%) |
5 |
600000 |
浦发银行 |
2.95% |
96.76 |
1734.89 |
2.95% |
6.44 (6.66%) |
6 |
600660 |
福耀玻璃 |
2.90% |
114.50 |
1704.90 |
2.90% |
4.96 (4.33%) |
7 |
601939 |
建设银行 |
2.71% |
328.10 |
1591.26 |
2.71% |
14.49 (4.42%) |
8 |
601988 |
中国银行 |
2.61% |
450.10 |
1530.33 |
2.61% |
19.89 (4.42%) |
9 |
600011 |
华能国际 |
2.57% |
189.12 |
1507.28 |
2.57% |
8.40 (4.44%) |
10 |
600177 |
雅戈尔 |
2.50% |
97.24 |
1470.22 |
2.50% |
4.35 (4.47%) |
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 |
600507 |
方大特钢 |
3.45% |
364.94 |
2226.15 |
3.47% |
-374.43 (-102.60%) |
2 |
600104 |
上汽集团 |
3.24% |
98.29 |
2085.64 |
3.25% |
新增 |
3 |
601566 |
九牧王 |
3.11% |
87.57 |
2001.87 |
3.12% |
新增 |
4 |
601398 |
工商银行 |
2.91% |
409.52 |
1875.59 |
2.93% |
-82.12 (-20.05%) |
5 |
601288 |
农业银行 |
2.83% |
564.84 |
1824.42 |
2.85% |
新增 |
6 |
601939 |
建设银行 |
2.81% |
313.61 |
1812.64 |
2.83% |
新增 |
7 |
601988 |
中国银行 |
2.68% |
430.21 |
1725.13 |
2.69% |
-18.78 (-4.37%) |
8 |
600660 |
福耀玻璃 |
2.58% |
109.54 |
1663.93 |
2.60% |
新增 |
9 |
600000 |
浦发银行 |
2.56% |
90.32 |
1650.12 |
2.57% |
-20.94 (-23.18%) |
10 |
600863 |
内蒙华电 |
2.46% |
353.98 |
1582.28 |
2.47% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600507 |
方大特钢 |
3.45% |
364.94 |
2226.15 |
3.47% |
-374.43 (-102.60%) |
2 |
600104 |
上汽集团 |
3.24% |
98.29 |
2085.64 |
3.25% |
新增 |
3 |
601566 |
九牧王 |
3.11% |
87.57 |
2001.87 |
3.12% |
新增 |
4 |
601398 |
工商银行 |
2.91% |
409.52 |
1875.59 |
2.93% |
-82.12 (-20.05%) |
5 |
601288 |
农业银行 |
2.83% |
564.84 |
1824.42 |
2.85% |
新增 |
6 |
601939 |
建设银行 |
2.81% |
313.61 |
1812.64 |
2.83% |
新增 |
7 |
601988 |
中国银行 |
2.68% |
430.21 |
1725.13 |
2.69% |
-18.78 (-4.37%) |
8 |
600660 |
福耀玻璃 |
2.58% |
109.54 |
1663.93 |
2.60% |
新增 |
9 |
600000 |
浦发银行 |
2.56% |
90.32 |
1650.12 |
2.57% |
-20.94 (-23.18%) |
10 |
600863 |
内蒙华电 |
2.46% |
353.98 |
1582.28 |
2.47% |
新增 |
11 |
600011 |
华能国际 |
2.45% |
180.72 |
1577.70 |
2.46% |
--- |
12 |
601328 |
交通银行 |
2.41% |
241.03 |
1552.26 |
2.42% |
--- |
13 |
600036 |
招商银行 |
2.40% |
85.88 |
1545.01 |
2.41% |
--- |
14 |
601818 |
光大银行 |
2.37% |
360.93 |
1530.36 |
2.39% |
--- |
15 |
600177 |
雅戈尔 |
2.35% |
92.89 |
1512.24 |
2.36% |
--- |
16 |
601006 |
大秦铁路 |
2.30% |
172.15 |
1483.91 |
2.31% |
--- |
17 |
601088 |
中国神华 |
2.30% |
99.08 |
1483.18 |
2.31% |
--- |
18 |
600027 |
华电国际 |
2.26% |
214.20 |
1456.56 |
2.27% |
--- |
19 |
600183 |
生益科技 |
2.20% |
143.26 |
1416.84 |
2.21% |
--- |
20 |
600015 |
华夏银行 |
2.11% |
111.95 |
1359.02 |
2.12% |
--- |
21 |
601009 |
南京银行 |
2.10% |
76.54 |
1354.76 |
2.11% |
--- |
22 |
600350 |
山东高速 |
1.99% |
180.59 |
1284.02 |
2.00% |
--- |
23 |
600795 |
国电电力 |
1.96% |
321.30 |
1262.70 |
1.97% |
--- |
24 |
601166 |
兴业银行 |
1.94% |
73.36 |
1252.28 |
1.95% |
--- |
25 |
600012 |
皖通高速 |
1.89% |
90.92 |
1215.55 |
1.90% |
--- |
26 |
601369 |
陕鼓动力 |
1.84% |
135.35 |
1182.92 |
1.85% |
--- |
27 |
600028 |
中国石化 |
1.83% |
238.02 |
1180.55 |
1.84% |
--- |
28 |
600694 |
大商股份 |
1.83% |
22.82 |
1178.44 |
1.84% |
--- |
29 |
600481 |
双良节能 |
1.81% |
128.39 |
1163.22 |
1.81% |
--- |
30 |
600900 |
长江电力 |
1.77% |
84.26 |
1142.56 |
1.78% |
--- |
31 |
601158 |
重庆水务 |
1.76% |
121.87 |
1137.01 |
1.77% |
--- |
32 |
600741 |
华域汽车 |
1.74% |
66.39 |
1119.28 |
1.75% |
--- |
33 |
600004 |
白云机场 |
1.72% |
78.04 |
1110.46 |
1.73% |
--- |
34 |
601877 |
正泰电器 |
1.72% |
42.91 |
1106.58 |
1.73% |
--- |
35 |
601668 |
中国建筑 |
1.60% |
162.35 |
1029.30 |
1.61% |
--- |
36 |
600033 |
福建高速 |
1.58% |
239.22 |
1019.07 |
1.59% |
--- |
37 |
600642 |
申能股份 |
1.57% |
134.01 |
1011.79 |
1.58% |
--- |
38 |
600066 |
宇通客车 |
1.55% |
44.50 |
1000.86 |
1.56% |
--- |
39 |
601010 |
文峰股份 |
1.43% |
126.31 |
918.29 |
1.43% |
--- |
40 |
600023 |
浙能电力 |
1.41% |
121.42 |
909.42 |
1.42% |
--- |
41 |
600395 |
盘江股份 |
1.39% |
108.93 |
894.29 |
1.39% |
--- |
42 |
600578 |
京能电力 |
1.35% |
143.10 |
868.61 |
1.35% |
--- |
43 |
600743 |
华远地产 |
1.33% |
126.74 |
859.30 |
1.34% |
--- |
44 |
600048 |
保利地产 |
1.31% |
79.05 |
841.09 |
1.31% |
--- |
45 |
600376 |
首开股份 |
1.29% |
66.67 |
833.37 |
1.30% |
--- |
46 |
601800 |
中国交建 |
1.29% |
62.04 |
831.93 |
1.30% |
--- |
47 |
601857 |
中国石油 |
1.27% |
98.20 |
819.93 |
1.28% |
--- |
48 |
600309 |
万华化学 |
1.24% |
44.64 |
796.75 |
1.24% |
--- |
49 |
600019 |
宝钢股份 |
1.17% |
135.66 |
757.01 |
1.18% |
--- |
50 |
600018 |
上港集团 |
1.02% |
101.06 |
654.85 |
1.02% |
--- |
51 |
603999 |
读者传媒 |
0.01% |
0.10 |
5.88 |
0.01% |
--- |
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 |
600507 |
方大特钢 |
6.16% |
739.37 |
3866.90 |
6.29% |
53.72 (7.27%) |
2 |
601010 |
文峰股份 |
3.42% |
323.46 |
2147.79 |
3.50% |
44.79 (13.85%) |
3 |
601398 |
工商银行 |
3.38% |
491.64 |
2123.88 |
3.46% |
-39.69 (-8.07%) |
4 |
600000 |
浦发银行 |
2.95% |
111.26 |
1850.22 |
3.01% |
-9.35 (-8.40%) |
5 |
601328 |
交通银行 |
2.77% |
286.09 |
1739.43 |
2.83% |
-7.77 (-2.72%) |
6 |
600036 |
招商银行 |
2.73% |
96.41 |
1713.13 |
2.79% |
-7.04 (-7.30%) |
7 |
600795 |
国电电力 |
2.72% |
423.58 |
1707.02 |
2.78% |
-33.71 (-7.96%) |
8 |
600177 |
雅戈尔 |
2.66% |
137.28 |
1672.02 |
2.72% |
-9.51 (-6.93%) |
9 |
600481 |
双良节能 |
2.66% |
203.88 |
1671.82 |
2.72% |
133.67 (65.56%) |
10 |
601988 |
中国银行 |
2.66% |
448.99 |
1670.23 |
2.72% |
-40.55 (-9.03%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600507 |
方大特钢 |
6.16% |
739.37 |
3866.90 |
6.29% |
53.72 (7.27%) |
2 |
601010 |
文峰股份 |
3.42% |
323.46 |
2147.79 |
3.50% |
44.79 (13.85%) |
3 |
601398 |
工商银行 |
3.38% |
491.64 |
2123.88 |
3.46% |
-39.69 (-8.07%) |
4 |
600000 |
浦发银行 |
2.95% |
111.26 |
1850.22 |
3.01% |
-9.35 (-8.40%) |
5 |
601328 |
交通银行 |
2.77% |
286.09 |
1739.43 |
2.83% |
-7.77 (-2.72%) |
6 |
600036 |
招商银行 |
2.73% |
96.41 |
1713.13 |
2.79% |
-7.04 (-7.30%) |
7 |
600795 |
国电电力 |
2.72% |
423.58 |
1707.02 |
2.78% |
-33.71 (-7.96%) |
8 |
600177 |
雅戈尔 |
2.66% |
137.28 |
1672.02 |
2.72% |
-9.51 (-6.93%) |
9 |
600481 |
双良节能 |
2.66% |
203.88 |
1671.82 |
2.72% |
133.67 (65.56%) |
10 |
601988 |
中国银行 |
2.66% |
448.99 |
1670.23 |
2.72% |
-40.55 (-9.03%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600507 |
方大特钢 |
6.31% |
685.65 |
6198.27 |
6.72% |
-367.94 (-53.66%) |
2 |
600863 |
内蒙华电 |
3.40% |
408.51 |
3341.59 |
3.62% |
新增 |
3 |
600795 |
国电电力 |
3.24% |
457.29 |
3187.30 |
3.46% |
-131.73 (-28.81%) |
4 |
601398 |
工商银行 |
2.86% |
531.33 |
2805.42 |
3.04% |
-2.27 (-0.43%) |
5 |
601010 |
文峰股份 |
2.77% |
278.67 |
2722.63 |
2.95% |
91.00 (32.65%) |
6 |
600177 |
雅戈尔 |
2.73% |
146.79 |
2680.31 |
2.91% |
-53.24 (-36.27%) |
7 |
600028 |
中国石化 |
2.62% |
363.99 |
2569.77 |
2.79% |
新增 |
8 |
601009 |
南京银行 |
2.61% |
112.34 |
2561.41 |
2.78% |
新增 |
9 |
601328 |
交通银行 |
2.46% |
293.86 |
2421.41 |
2.63% |
新增 |
10 |
600011 |
华能国际 |
2.44% |
170.77 |
2395.93 |
2.60% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600507 |
方大特钢 |
6.31% |
685.65 |
6198.27 |
6.72% |
-367.94 (-53.66%) |
2 |
600863 |
内蒙华电 |
3.40% |
408.51 |
3341.59 |
3.62% |
新增 |
3 |
600795 |
国电电力 |
3.24% |
457.29 |
3187.30 |
3.46% |
-131.73 (-28.81%) |
4 |
601398 |
工商银行 |
2.86% |
531.33 |
2805.42 |
3.04% |
-2.27 (-0.43%) |
5 |
601010 |
文峰股份 |
2.77% |
278.67 |
2722.63 |
2.95% |
91.00 (32.65%) |
6 |
600177 |
雅戈尔 |
2.73% |
146.79 |
2680.31 |
2.91% |
-53.24 (-36.27%) |
7 |
600028 |
中国石化 |
2.62% |
363.99 |
2569.77 |
2.79% |
新增 |
8 |
601009 |
南京银行 |
2.61% |
112.34 |
2561.41 |
2.78% |
新增 |
9 |
601328 |
交通银行 |
2.46% |
293.86 |
2421.41 |
2.63% |
新增 |
10 |
600011 |
华能国际 |
2.44% |
170.77 |
2395.93 |
2.60% |
新增 |
11 |
601988 |
中国银行 |
2.44% |
489.54 |
2393.83 |
2.60% |
--- |
12 |
601799 |
星宇股份 |
2.42% |
62.12 |
2375.41 |
2.58% |
--- |
13 |
600004 |
白云机场 |
2.19% |
127.11 |
2148.12 |
2.33% |
--- |
14 |
601006 |
大秦铁路 |
2.17% |
151.78 |
2130.95 |
2.31% |
--- |
15 |
600033 |
福建高速 |
2.09% |
350.68 |
2054.98 |
2.23% |
--- |
16 |
601939 |
建设银行 |
2.09% |
288.20 |
2054.83 |
2.23% |
--- |
17 |
600000 |
浦发银行 |
2.08% |
120.61 |
2045.51 |
2.22% |
--- |
18 |
600397 |
安源煤业 |
2.05% |
208.16 |
2012.89 |
2.18% |
--- |
19 |
600036 |
招商银行 |
1.97% |
103.45 |
1936.50 |
2.10% |
--- |
20 |
601288 |
农业银行 |
1.97% |
522.83 |
1939.69 |
2.10% |
--- |
21 |
601369 |
陕鼓动力 |
1.96% |
164.88 |
1930.70 |
2.09% |
--- |
22 |
600660 |
福耀玻璃 |
1.92% |
131.93 |
1883.98 |
2.04% |
--- |
23 |
600183 |
生益科技 |
1.83% |
176.92 |
1802.77 |
1.96% |
--- |
24 |
600481 |
双良节能 |
1.71% |
70.21 |
1681.54 |
1.82% |
--- |
25 |
601333 |
广深铁路 |
1.71% |
204.57 |
1681.59 |
1.82% |
--- |
26 |
600015 |
华夏银行 |
1.66% |
107.20 |
1630.53 |
1.77% |
--- |
27 |
600642 |
申能股份 |
1.66% |
162.65 |
1628.15 |
1.77% |
--- |
28 |
601800 |
中国交建 |
1.63% |
91.24 |
1602.24 |
1.74% |
--- |
29 |
600104 |
上汽集团 |
1.62% |
70.62 |
1596.00 |
1.73% |
--- |
30 |
600578 |
京能电力 |
1.62% |
178.27 |
1591.94 |
1.73% |
--- |
31 |
601877 |
正泰电器 |
1.61% |
51.82 |
1586.70 |
1.72% |
--- |
32 |
600317 |
营口港 |
1.60% |
249.08 |
1569.19 |
1.70% |
--- |
33 |
601998 |
中信银行 |
1.52% |
193.86 |
1494.68 |
1.62% |
--- |
34 |
600741 |
华域汽车 |
1.50% |
69.18 |
1476.92 |
1.60% |
--- |
35 |
601818 |
光大银行 |
1.45% |
265.04 |
1420.63 |
1.54% |
--- |
36 |
601857 |
中国石油 |
1.41% |
122.65 |
1389.60 |
1.51% |
--- |
37 |
600900 |
长江电力 |
1.36% |
93.44 |
1340.91 |
1.45% |
--- |
38 |
600098 |
广州发展 |
1.32% |
92.74 |
1301.15 |
1.41% |
--- |
39 |
600309 |
万华化学 |
1.31% |
53.31 |
1288.93 |
1.40% |
--- |
40 |
601166 |
兴业银行 |
1.29% |
73.52 |
1268.24 |
1.38% |
--- |
41 |
600009 |
上海机场 |
1.19% |
36.78 |
1165.94 |
1.26% |
--- |
42 |
600395 |
盘江股份 |
1.18% |
73.50 |
1154.64 |
1.25% |
--- |
43 |
600066 |
宇通客车 |
1.03% |
49.36 |
1014.40 |
1.10% |
--- |
44 |
601158 |
重庆水务 |
1.03% |
94.30 |
1012.74 |
1.10% |
--- |
45 |
600019 |
宝钢股份 |
1.02% |
114.72 |
1002.69 |
1.09% |
--- |
46 |
601088 |
中国神华 |
0.97% |
45.50 |
948.57 |
1.03% |
--- |
47 |
600563 |
法拉电子 |
0.74% |
23.40 |
724.37 |
0.79% |
--- |
48 |
600500 |
中化国际 |
0.73% |
41.27 |
721.48 |
0.78% |
--- |
49 |
600016 |
民生银行 |
0.56% |
55.51 |
551.79 |
0.60% |
--- |
50 |
600018 |
上港集团 |
0.56% |
69.51 |
549.80 |
0.60% |
--- |
51 |
603918 |
金桥信息 |
0.01% |
0.10 |
5.56 |
0.01% |
--- |
52 |
603022 |
新通联 |
0.00% |
0.10 |
4.58 |
0.00% |
--- |
53 |
603599 |
广信股份 |
0.00% |
0.10 |
4.35 |
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 |
600507 |
方大特钢 |
6.86% |
1053.59 |
7311.92 |
6.87% |
-408.52 (-38.77%) |
2 |
601010 |
文峰股份 |
5.18% |
187.68 |
5517.71 |
5.18% |
-67.86 (-36.16%) |
3 |
600177 |
雅戈尔 |
3.55% |
200.02 |
3786.42 |
3.56% |
-73.74 (-36.87%) |
4 |
600397 |
安源煤业 |
3.09% |
431.70 |
3293.85 |
3.09% |
-152.21 (-35.26%) |
5 |
600660 |
福耀玻璃 |
2.75% |
175.07 |
2929.00 |
2.75% |
-80.34 (-45.89%) |
6 |
601988 |
中国银行 |
2.68% |
652.38 |
2857.43 |
2.68% |
-238.61 (-36.58%) |
7 |
601398 |
工商银行 |
2.43% |
533.60 |
2593.29 |
2.44% |
-159.96 (-29.98%) |
8 |
600000 |
浦发银行 |
2.40% |
162.13 |
2560.07 |
2.40% |
-58.29 (-35.95%) |
9 |
600795 |
国电电力 |
2.40% |
589.02 |
2562.22 |
2.41% |
-191.69 (-32.54%) |
10 |
601288 |
农业银行 |
2.38% |
691.46 |
2537.67 |
2.38% |
-245.68 (-35.53%) |
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 |
600507 |
方大特钢 |
6.86% |
1053.59 |
7311.92 |
6.87% |
-408.52 (-38.77%) |
2 |
601010 |
文峰股份 |
5.18% |
187.68 |
5517.71 |
5.18% |
-67.86 (-36.16%) |
3 |
600177 |
雅戈尔 |
3.55% |
200.02 |
3786.42 |
3.56% |
-73.74 (-36.87%) |
4 |
600397 |
安源煤业 |
3.09% |
431.70 |
3293.85 |
3.09% |
-152.21 (-35.26%) |
5 |
600660 |
福耀玻璃 |
2.75% |
175.07 |
2929.00 |
2.75% |
-80.34 (-45.89%) |
6 |
601988 |
中国银行 |
2.68% |
652.38 |
2857.43 |
2.68% |
-238.61 (-36.58%) |
7 |
601398 |
工商银行 |
2.43% |
533.60 |
2593.29 |
2.44% |
-159.96 (-29.98%) |
8 |
600000 |
浦发银行 |
2.40% |
162.13 |
2560.07 |
2.40% |
-58.29 (-35.95%) |
9 |
600795 |
国电电力 |
2.40% |
589.02 |
2562.22 |
2.41% |
-191.69 (-32.54%) |
10 |
601288 |
农业银行 |
2.38% |
691.46 |
2537.67 |
2.38% |
-245.68 (-35.53%) |
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 |
600507 |
方大特钢 |
6.03% |
1462.11 |
7749.21 |
6.05% |
新增 |
2 |
601800 |
中国交建 |
2.90% |
267.96 |
3721.99 |
2.90% |
新增 |
3 |
601988 |
中国银行 |
2.88% |
891.00 |
3697.64 |
2.89% |
-296.11 (-33.23%) |
4 |
600795 |
国电电力 |
2.81% |
780.71 |
3614.67 |
2.82% |
新增 |
5 |
601939 |
建设银行 |
2.74% |
524.24 |
3528.15 |
2.75% |
新增 |
6 |
601288 |
农业银行 |
2.70% |
937.14 |
3476.79 |
2.71% |
新增 |
7 |
600000 |
浦发银行 |
2.69% |
220.42 |
3458.47 |
2.70% |
-84.76 (-38.46%) |
8 |
601398 |
工商银行 |
2.63% |
693.56 |
3377.62 |
2.64% |
-169.36 (-24.42%) |
9 |
600863 |
内蒙华电 |
2.62% |
739.49 |
3372.07 |
2.63% |
新增 |
10 |
600036 |
招商银行 |
2.47% |
191.58 |
3178.27 |
2.48% |
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 |
600507 |
方大特钢 |
6.03% |
1462.11 |
7749.21 |
6.05% |
新增 |
2 |
601800 |
中国交建 |
2.90% |
267.96 |
3721.99 |
2.90% |
新增 |
3 |
601988 |
中国银行 |
2.88% |
891.00 |
3697.64 |
2.89% |
-296.11 (-33.23%) |
4 |
600795 |
国电电力 |
2.81% |
780.71 |
3614.67 |
2.82% |
新增 |
5 |
601939 |
建设银行 |
2.74% |
524.24 |
3528.15 |
2.75% |
新增 |
6 |
601288 |
农业银行 |
2.70% |
937.14 |
3476.79 |
2.71% |
新增 |
7 |
600000 |
浦发银行 |
2.69% |
220.42 |
3458.47 |
2.70% |
-84.76 (-38.46%) |
8 |
601398 |
工商银行 |
2.63% |
693.56 |
3377.62 |
2.64% |
-169.36 (-24.42%) |
9 |
600863 |
内蒙华电 |
2.62% |
739.49 |
3372.07 |
2.63% |
新增 |
10 |
600036 |
招商银行 |
2.47% |
191.58 |
3178.27 |
2.48% |
新增 |
11 |
600177 |
雅戈尔 |
2.45% |
273.77 |
3151.04 |
2.46% |
--- |
12 |
600397 |
安源煤业 |
2.45% |
583.91 |
3153.10 |
2.46% |
--- |
13 |
600660 |
福耀玻璃 |
2.41% |
255.42 |
3100.75 |
2.42% |
--- |
14 |
601006 |
大秦铁路 |
2.30% |
276.73 |
2949.95 |
2.30% |
--- |
15 |
601328 |
交通银行 |
2.20% |
416.67 |
2833.36 |
2.21% |
--- |
16 |
600011 |
华能国际 |
2.19% |
319.51 |
2821.28 |
2.20% |
--- |
17 |
601088 |
中国神华 |
2.15% |
136.05 |
2760.36 |
2.15% |
--- |
18 |
600015 |
华夏银行 |
2.10% |
200.47 |
2698.35 |
2.11% |
--- |
19 |
600104 |
上汽集团 |
2.07% |
123.65 |
2654.84 |
2.07% |
--- |
20 |
601009 |
南京银行 |
2.06% |
180.86 |
2649.61 |
2.07% |
--- |
21 |
601998 |
中信银行 |
2.05% |
323.62 |
2634.26 |
2.06% |
--- |
22 |
600183 |
生益科技 |
2.03% |
326.70 |
2607.06 |
2.03% |
--- |
23 |
601369 |
陕鼓动力 |
2.03% |
299.55 |
2606.08 |
2.03% |
--- |
24 |
601010 |
文峰股份 |
2.00% |
255.54 |
2568.15 |
2.00% |
--- |
25 |
601158 |
重庆水务 |
2.00% |
289.04 |
2572.44 |
2.01% |
--- |
26 |
600004 |
白云机场 |
1.96% |
231.06 |
2525.52 |
1.97% |
--- |
27 |
600033 |
福建高速 |
1.89% |
638.22 |
2431.62 |
1.90% |
--- |
28 |
600900 |
长江电力 |
1.89% |
227.36 |
2425.97 |
1.89% |
--- |
29 |
600028 |
中国石化 |
1.78% |
352.16 |
2285.50 |
1.78% |
--- |
30 |
601877 |
正泰电器 |
1.77% |
74.88 |
2272.70 |
1.77% |
--- |
31 |
601166 |
兴业银行 |
1.71% |
133.52 |
2203.12 |
1.72% |
--- |
32 |
600317 |
营口港 |
1.67% |
452.92 |
2151.37 |
1.68% |
--- |
33 |
601799 |
星宇股份 |
1.66% |
114.71 |
2130.17 |
1.66% |
--- |
34 |
600309 |
万华化学 |
1.65% |
97.10 |
2114.93 |
1.65% |
--- |
35 |
601818 |
光大银行 |
1.64% |
432.73 |
2111.72 |
1.65% |
--- |
36 |
600395 |
盘江股份 |
1.59% |
171.67 |
2046.36 |
1.60% |
--- |
37 |
600481 |
双良节能 |
1.58% |
200.84 |
2026.49 |
1.58% |
--- |
38 |
600741 |
华域汽车 |
1.52% |
126.42 |
1957.00 |
1.53% |
--- |
39 |
601857 |
中国石油 |
1.50% |
178.02 |
1924.36 |
1.50% |
--- |
40 |
600578 |
京能电力 |
1.47% |
299.82 |
1894.85 |
1.48% |
--- |
41 |
600642 |
申能股份 |
1.47% |
291.67 |
1884.16 |
1.47% |
--- |
42 |
601333 |
广深铁路 |
1.31% |
373.28 |
1687.23 |
1.32% |
--- |
43 |
600018 |
上港集团 |
1.28% |
255.49 |
1640.23 |
1.28% |
--- |
44 |
600019 |
宝钢股份 |
1.17% |
214.20 |
1501.56 |
1.17% |
--- |
45 |
600098 |
广州发展 |
1.17% |
171.71 |
1504.21 |
1.17% |
--- |
46 |
600066 |
宇通客车 |
1.07% |
61.40 |
1371.06 |
1.07% |
--- |
47 |
600563 |
法拉电子 |
1.07% |
47.90 |
1380.38 |
1.08% |
--- |
48 |
600009 |
上海机场 |
1.02% |
66.73 |
1309.17 |
1.02% |
--- |
49 |
600016 |
民生银行 |
0.97% |
114.55 |
1246.34 |
0.97% |
--- |
50 |
600500 |
中化国际 |
0.94% |
115.48 |
1204.49 |
0.94% |
--- |
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 |
601515 |
东风股份 |
3.69% |
328.48 |
4027.19 |
3.73% |
-35.30 (-10.75%) |
2 |
600660 |
福耀玻璃 |
3.61% |
374.00 |
3934.51 |
3.64% |
-40.08 (-10.72%) |
3 |
600177 |
雅戈尔 |
3.33% |
438.54 |
3631.09 |
3.36% |
-49.22 (-11.22%) |
4 |
601988 |
中国银行 |
2.94% |
1187.11 |
3205.19 |
2.97% |
-132.66 (-11.18%) |
5 |
601006 |
大秦铁路 |
2.79% |
391.33 |
3044.54 |
2.82% |
-47.02 (-12.02%) |
6 |
601398 |
工商银行 |
2.79% |
862.91 |
3046.08 |
2.82% |
-106.63 (-12.36%) |
7 |
600900 |
长江电力 |
2.78% |
384.44 |
3037.07 |
2.81% |
-42.11 (-10.95%) |
8 |
600004 |
白云机场 |
2.77% |
362.40 |
3026.00 |
2.80% |
-36.50 (-10.07%) |
9 |
600000 |
浦发银行 |
2.73% |
305.19 |
2975.60 |
2.76% |
-34.76 (-11.39%) |
10 |
600563 |
法拉电子 |
2.69% |
86.30 |
2935.93 |
2.72% |
-9.02 (-10.45%) |
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 |
601515 |
东风股份 |
3.69% |
328.48 |
4027.19 |
3.73% |
-35.30 (-10.75%) |
2 |
600660 |
福耀玻璃 |
3.61% |
374.00 |
3934.51 |
3.64% |
-40.08 (-10.72%) |
3 |
600177 |
雅戈尔 |
3.33% |
438.54 |
3631.09 |
3.36% |
-49.22 (-11.22%) |
4 |
601988 |
中国银行 |
2.94% |
1187.11 |
3205.19 |
2.97% |
-132.66 (-11.18%) |
5 |
601006 |
大秦铁路 |
2.79% |
391.33 |
3044.54 |
2.82% |
-47.02 (-12.02%) |
6 |
601398 |
工商银行 |
2.79% |
862.91 |
3046.08 |
2.82% |
-106.63 (-12.36%) |
7 |
600900 |
长江电力 |
2.78% |
384.44 |
3037.07 |
2.81% |
-42.11 (-10.95%) |
8 |
600004 |
白云机场 |
2.77% |
362.40 |
3026.00 |
2.80% |
-36.50 (-10.07%) |
9 |
600000 |
浦发银行 |
2.73% |
305.19 |
2975.60 |
2.76% |
-34.76 (-11.39%) |
10 |
600563 |
法拉电子 |
2.69% |
86.30 |
2935.93 |
2.72% |
-9.02 (-10.45%) |
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 |
601515 |
东风股份 |
4.04% |
363.78 |
4321.73 |
4.09% |
179.62 (49.37%) |
2 |
600660 |
福耀玻璃 |
3.25% |
414.08 |
3478.30 |
3.29% |
-6.44 (-1.56%) |
3 |
600177 |
雅戈尔 |
3.20% |
487.76 |
3428.94 |
3.25% |
-7.63 (-1.56%) |
4 |
601988 |
中国银行 |
3.15% |
1319.77 |
3365.40 |
3.19% |
6.85 (0.52%) |
5 |
601288 |
农业银行 |
3.11% |
1321.57 |
3330.35 |
3.15% |
-26.79 (-2.03%) |
6 |
601939 |
建设银行 |
3.08% |
798.36 |
3297.23 |
3.12% |
-11.51 (-1.44%) |
7 |
601398 |
工商银行 |
3.07% |
969.54 |
3286.75 |
3.11% |
32.38 (3.34%) |
8 |
600563 |
法拉电子 |
2.96% |
95.32 |
3169.38 |
3.00% |
新增 |
9 |
600000 |
浦发银行 |
2.88% |
339.95 |
3076.55 |
2.91% |
-4.90 (-1.44%) |
10 |
600028 |
中国石化 |
2.72% |
552.87 |
2913.60 |
2.76% |
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 |
601515 |
东风股份 |
4.04% |
363.78 |
4321.73 |
4.09% |
179.62 (49.37%) |
2 |
600660 |
福耀玻璃 |
3.25% |
414.08 |
3478.30 |
3.29% |
-6.44 (-1.56%) |
3 |
600177 |
雅戈尔 |
3.20% |
487.76 |
3428.94 |
3.25% |
-7.63 (-1.56%) |
4 |
601988 |
中国银行 |
3.15% |
1319.77 |
3365.40 |
3.19% |
6.85 (0.52%) |
5 |
601288 |
农业银行 |
3.11% |
1321.57 |
3330.35 |
3.15% |
-26.79 (-2.03%) |
6 |
601939 |
建设银行 |
3.08% |
798.36 |
3297.23 |
3.12% |
-11.51 (-1.44%) |
7 |
601398 |
工商银行 |
3.07% |
969.54 |
3286.75 |
3.11% |
32.38 (3.34%) |
8 |
600563 |
法拉电子 |
2.96% |
95.32 |
3169.38 |
3.00% |
新增 |
9 |
600000 |
浦发银行 |
2.88% |
339.95 |
3076.55 |
2.91% |
-4.90 (-1.44%) |
10 |
600028 |
中国石化 |
2.72% |
552.87 |
2913.60 |
2.76% |
新增 |
11 |
600036 |
招商银行 |
2.68% |
279.64 |
2863.51 |
2.71% |
--- |
12 |
600004 |
白云机场 |
2.62% |
398.90 |
2808.22 |
2.66% |
--- |
13 |
600015 |
华夏银行 |
2.61% |
340.32 |
2790.64 |
2.64% |
--- |
14 |
601006 |
大秦铁路 |
2.58% |
438.35 |
2765.99 |
2.62% |
--- |
15 |
601877 |
正泰电器 |
2.50% |
121.98 |
2672.51 |
2.53% |
--- |
16 |
600900 |
长江电力 |
2.48% |
426.55 |
2653.14 |
2.51% |
--- |
17 |
601009 |
南京银行 |
2.44% |
326.25 |
2609.98 |
2.47% |
--- |
18 |
600795 |
国电电力 |
2.41% |
1188.21 |
2578.41 |
2.44% |
--- |
19 |
601088 |
中国神华 |
2.25% |
165.95 |
2412.84 |
2.28% |
--- |
20 |
601998 |
中信银行 |
2.12% |
531.85 |
2270.98 |
2.15% |
--- |
21 |
600183 |
生益科技 |
2.10% |
364.43 |
2244.88 |
2.13% |
--- |
22 |
600018 |
上港集团 |
1.97% |
472.85 |
2104.18 |
1.99% |
--- |
23 |
600741 |
华域汽车 |
1.92% |
209.72 |
2051.05 |
1.94% |
--- |
24 |
601158 |
重庆水务 |
1.91% |
413.65 |
2043.42 |
1.93% |
--- |
25 |
601800 |
中国交建 |
1.91% |
543.56 |
2043.79 |
1.93% |
--- |
26 |
600011 |
华能国际 |
1.90% |
359.99 |
2037.55 |
1.93% |
--- |
27 |
601857 |
中国石油 |
1.85% |
262.41 |
1978.58 |
1.87% |
--- |
28 |
601369 |
陕鼓动力 |
1.83% |
349.14 |
1958.67 |
1.85% |
--- |
29 |
600309 |
万华化学 |
1.77% |
124.99 |
1894.91 |
1.79% |
--- |
30 |
600016 |
民生银行 |
1.65% |
284.44 |
1766.40 |
1.67% |
--- |
31 |
601166 |
兴业银行 |
1.64% |
174.93 |
1754.55 |
1.66% |
--- |
32 |
600019 |
宝钢股份 |
1.49% |
389.81 |
1598.21 |
1.51% |
--- |
33 |
600395 |
盘江股份 |
1.47% |
247.40 |
1575.97 |
1.49% |
--- |
34 |
600500 |
中化国际 |
1.41% |
234.35 |
1509.19 |
1.43% |
--- |
35 |
600030 |
中信证券 |
1.36% |
127.21 |
1457.87 |
1.38% |
--- |
36 |
600009 |
上海机场 |
1.35% |
111.69 |
1440.81 |
1.36% |
--- |
37 |
600533 |
栖霞建设 |
1.35% |
469.39 |
1445.72 |
1.37% |
--- |
38 |
601333 |
广深铁路 |
1.34% |
566.12 |
1437.94 |
1.36% |
--- |
39 |
600642 |
申能股份 |
1.27% |
315.60 |
1363.37 |
1.29% |
--- |
40 |
600588 |
用友网络 |
1.24% |
94.11 |
1324.12 |
1.25% |
--- |
41 |
600098 |
广州发展 |
1.20% |
271.37 |
1288.99 |
1.22% |
--- |
42 |
600066 |
宇通客车 |
1.18% |
78.35 |
1264.56 |
1.20% |
--- |
43 |
600869 |
远东股份 |
1.16% |
151.66 |
1236.06 |
1.17% |
--- |
44 |
601818 |
光大银行 |
1.13% |
476.43 |
1210.13 |
1.15% |
--- |
45 |
600216 |
浙江医药 |
1.08% |
126.01 |
1152.99 |
1.09% |
--- |
46 |
600578 |
京能电力 |
1.02% |
331.62 |
1094.34 |
1.04% |
--- |
47 |
601666 |
平煤股份 |
0.82% |
218.41 |
882.38 |
0.84% |
--- |
48 |
600517 |
国网英大 |
0.80% |
84.35 |
857.01 |
0.81% |
--- |
49 |
601699 |
潞安环能 |
0.71% |
100.32 |
761.41 |
0.72% |
--- |
50 |
600425 |
青松建化 |
0.70% |
159.73 |
752.32 |
0.71% |
--- |
51 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601515 |
东风股份 |
3.80% |
184.17 |
4046.13 |
3.80% |
-7.40 (-4.02%) |
2 |
600177 |
雅戈尔 |
3.30% |
495.39 |
3517.25 |
3.30% |
9.43 (1.90%) |
3 |
600660 |
福耀玻璃 |
3.26% |
420.52 |
3473.52 |
3.26% |
-11.83 (-2.81%) |
4 |
601988 |
中国银行 |
3.19% |
1312.92 |
3400.45 |
3.19% |
-60.28 (-4.59%) |
5 |
600000 |
浦发银行 |
3.14% |
344.85 |
3351.94 |
3.15% |
-23.12 (-6.70%) |
6 |
601288 |
农业银行 |
3.06% |
1348.36 |
3263.02 |
3.07% |
-132.25 (-9.81%) |
7 |
601939 |
建设银行 |
3.04% |
809.87 |
3239.48 |
3.04% |
-55.28 (-6.83%) |
8 |
601398 |
工商银行 |
3.03% |
937.16 |
3233.21 |
3.04% |
-117.26 (-12.51%) |
9 |
601877 |
正泰电器 |
2.86% |
124.32 |
3044.52 |
2.86% |
-4.34 (-3.49%) |
10 |
601006 |
大秦铁路 |
2.78% |
443.07 |
2959.70 |
2.78% |
-32.56 (-7.35%) |
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 |
601515 |
东风股份 |
3.80% |
184.17 |
4046.13 |
3.80% |
-7.40 (-4.02%) |
2 |
600177 |
雅戈尔 |
3.30% |
495.39 |
3517.25 |
3.30% |
9.43 (1.90%) |
3 |
600660 |
福耀玻璃 |
3.26% |
420.52 |
3473.52 |
3.26% |
-11.83 (-2.81%) |
4 |
601988 |
中国银行 |
3.19% |
1312.92 |
3400.45 |
3.19% |
-60.28 (-4.59%) |
5 |
600000 |
浦发银行 |
3.14% |
344.85 |
3351.94 |
3.15% |
-23.12 (-6.70%) |
6 |
601288 |
农业银行 |
3.06% |
1348.36 |
3263.02 |
3.07% |
-132.25 (-9.81%) |
7 |
601939 |
建设银行 |
3.04% |
809.87 |
3239.48 |
3.04% |
-55.28 (-6.83%) |
8 |
601398 |
工商银行 |
3.03% |
937.16 |
3233.21 |
3.04% |
-117.26 (-12.51%) |
9 |
601877 |
正泰电器 |
2.86% |
124.32 |
3044.52 |
2.86% |
-4.34 (-3.49%) |
10 |
601006 |
大秦铁路 |
2.78% |
443.07 |
2959.70 |
2.78% |
-32.56 (-7.35%) |
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 |
601515 |
东风股份 |
4.18% |
191.56 |
4944.22 |
4.21% |
新增 |
2 |
600036 |
招商银行 |
3.21% |
349.13 |
3801.98 |
3.24% |
-1117.13 (-319.98%) |
3 |
601398 |
工商银行 |
3.19% |
1054.42 |
3774.83 |
3.21% |
-305.44 (-28.97%) |
4 |
601288 |
农业银行 |
3.10% |
1480.61 |
3671.91 |
3.13% |
-706.38 (-47.71%) |
5 |
600177 |
雅戈尔 |
3.08% |
485.96 |
3644.68 |
3.10% |
新增 |
6 |
601988 |
中国银行 |
3.04% |
1373.19 |
3597.77 |
3.06% |
新增 |
7 |
600660 |
福耀玻璃 |
3.03% |
432.36 |
3584.25 |
3.05% |
新增 |
8 |
601939 |
建设银行 |
3.02% |
865.15 |
3581.73 |
3.05% |
26.55 (3.07%) |
9 |
601006 |
大秦铁路 |
2.97% |
475.63 |
3514.94 |
2.99% |
-46.11 (-9.70%) |
10 |
600000 |
浦发银行 |
2.93% |
367.97 |
3469.96 |
2.95% |
新增 |
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 |
601515 |
东风股份 |
4.18% |
191.56 |
4944.22 |
4.21% |
新增 |
2 |
600036 |
招商银行 |
3.21% |
349.13 |
3801.98 |
3.24% |
-1117.13 (-319.98%) |
3 |
601398 |
工商银行 |
3.19% |
1054.42 |
3774.83 |
3.21% |
-305.44 (-28.97%) |
4 |
601288 |
农业银行 |
3.10% |
1480.61 |
3671.91 |
3.13% |
-706.38 (-47.71%) |
5 |
600177 |
雅戈尔 |
3.08% |
485.96 |
3644.68 |
3.10% |
新增 |
6 |
601988 |
中国银行 |
3.04% |
1373.19 |
3597.77 |
3.06% |
新增 |
7 |
600660 |
福耀玻璃 |
3.03% |
432.36 |
3584.25 |
3.05% |
新增 |
8 |
601939 |
建设银行 |
3.02% |
865.15 |
3581.73 |
3.05% |
26.55 (3.07%) |
9 |
601006 |
大秦铁路 |
2.97% |
475.63 |
3514.94 |
2.99% |
-46.11 (-9.70%) |
10 |
600000 |
浦发银行 |
2.93% |
367.97 |
3469.96 |
2.95% |
新增 |
11 |
601877 |
正泰电器 |
2.70% |
128.66 |
3201.08 |
2.73% |
--- |
12 |
600015 |
华夏银行 |
2.68% |
369.63 |
3167.75 |
2.70% |
--- |
13 |
600004 |
白云机场 |
2.54% |
432.77 |
3007.72 |
2.56% |
--- |
14 |
600795 |
国电电力 |
2.53% |
1276.32 |
2999.36 |
2.55% |
--- |
15 |
600900 |
长江电力 |
2.46% |
461.39 |
2915.97 |
2.48% |
--- |
16 |
601088 |
中国神华 |
2.43% |
181.51 |
2871.47 |
2.44% |
--- |
17 |
600309 |
万华化学 |
2.34% |
133.63 |
2766.16 |
2.36% |
--- |
18 |
601009 |
南京银行 |
2.34% |
342.29 |
2769.16 |
2.36% |
--- |
19 |
600018 |
上港集团 |
2.29% |
513.07 |
2709.00 |
2.31% |
--- |
20 |
600028 |
中国石化 |
2.25% |
593.83 |
2660.38 |
2.27% |
--- |
21 |
601158 |
重庆水务 |
2.24% |
450.51 |
2653.53 |
2.26% |
--- |
22 |
600016 |
民生银行 |
2.04% |
313.38 |
2419.32 |
2.06% |
--- |
23 |
601369 |
陕鼓动力 |
2.01% |
357.14 |
2374.97 |
2.02% |
--- |
24 |
601800 |
中国交建 |
2.01% |
589.80 |
2382.79 |
2.03% |
--- |
25 |
600741 |
华域汽车 |
1.90% |
222.27 |
2253.81 |
1.92% |
--- |
26 |
601998 |
中信银行 |
1.87% |
573.23 |
2218.40 |
1.89% |
--- |
27 |
600563 |
法拉电子 |
1.86% |
97.12 |
2205.58 |
1.88% |
--- |
28 |
601857 |
中国石油 |
1.79% |
275.46 |
2123.83 |
1.81% |
--- |
29 |
601166 |
兴业银行 |
1.69% |
197.52 |
2002.85 |
1.71% |
--- |
30 |
600011 |
华能国际 |
1.67% |
391.66 |
1981.78 |
1.69% |
--- |
31 |
600395 |
盘江股份 |
1.61% |
261.96 |
1901.82 |
1.62% |
--- |
32 |
600183 |
生益科技 |
1.59% |
379.97 |
1877.07 |
1.60% |
--- |
33 |
600500 |
中化国际 |
1.48% |
230.63 |
1752.76 |
1.49% |
--- |
34 |
600019 |
宝钢股份 |
1.47% |
425.71 |
1741.15 |
1.48% |
--- |
35 |
600009 |
上海机场 |
1.45% |
119.61 |
1712.77 |
1.46% |
--- |
36 |
600533 |
栖霞建设 |
1.37% |
485.24 |
1625.55 |
1.38% |
--- |
37 |
600030 |
中信证券 |
1.36% |
126.43 |
1612.01 |
1.37% |
--- |
38 |
601333 |
广深铁路 |
1.36% |
577.23 |
1610.47 |
1.37% |
--- |
39 |
600642 |
申能股份 |
1.30% |
338.58 |
1540.55 |
1.31% |
--- |
40 |
600098 |
广州发展 |
1.28% |
281.71 |
1515.58 |
1.29% |
--- |
41 |
600066 |
宇通客车 |
1.27% |
85.68 |
1504.50 |
1.28% |
--- |
42 |
600869 |
远东股份 |
1.25% |
207.49 |
1483.57 |
1.26% |
--- |
43 |
600216 |
浙江医药 |
1.06% |
120.14 |
1255.48 |
1.07% |
--- |
44 |
601818 |
光大银行 |
1.05% |
467.60 |
1243.82 |
1.06% |
--- |
45 |
601666 |
平煤股份 |
1.04% |
234.68 |
1234.40 |
1.05% |
--- |
46 |
601699 |
潞安环能 |
0.98% |
108.88 |
1161.74 |
0.99% |
--- |
47 |
600588 |
用友网络 |
0.96% |
81.77 |
1131.66 |
0.96% |
--- |
48 |
600578 |
京能电力 |
0.76% |
249.13 |
904.34 |
0.77% |
--- |
49 |
600517 |
国网英大 |
0.63% |
50.39 |
745.75 |
0.63% |
--- |
50 |
600425 |
青松建化 |
0.53% |
163.95 |
629.56 |
0.54% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
15.28% |
1982.84 |
18955.98 |
15.30% |
-68.61 (-3.46%) |
2 |
600036 |
招商银行 |
12.91% |
1466.26 |
16011.53 |
12.92% |
178.86 (12.20%) |
3 |
601166 |
兴业银行 |
9.04% |
1003.46 |
11208.65 |
9.05% |
309.75 (30.87%) |
4 |
600030 |
中信证券 |
5.99% |
604.56 |
7430.01 |
6.00% |
-22.84 (-3.78%) |
5 |
601288 |
农业银行 |
4.41% |
2186.98 |
5467.46 |
4.41% |
-100.44 (-4.59%) |
6 |
601398 |
工商银行 |
4.23% |
1359.86 |
5249.05 |
4.24% |
-73.87 (-5.43%) |
7 |
601088 |
中国神华 |
3.88% |
288.67 |
4812.11 |
3.88% |
-11.86 (-4.11%) |
8 |
601818 |
光大银行 |
3.26% |
1417.99 |
4041.27 |
3.26% |
65.82 (4.64%) |
9 |
601006 |
大秦铁路 |
3.06% |
521.75 |
3798.33 |
3.07% |
-20.24 (-3.88%) |
10 |
601939 |
建设银行 |
2.91% |
838.60 |
3605.99 |
2.91% |
-33.53 (-4.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
15.28% |
1982.84 |
18955.98 |
15.30% |
-68.61 (-3.46%) |
2 |
600036 |
招商银行 |
12.91% |
1466.26 |
16011.53 |
12.92% |
178.86 (12.20%) |
3 |
601166 |
兴业银行 |
9.04% |
1003.46 |
11208.65 |
9.05% |
309.75 (30.87%) |
4 |
600030 |
中信证券 |
5.99% |
604.56 |
7430.01 |
6.00% |
-22.84 (-3.78%) |
5 |
601288 |
农业银行 |
4.41% |
2186.98 |
5467.46 |
4.41% |
-100.44 (-4.59%) |
6 |
601398 |
工商银行 |
4.23% |
1359.86 |
5249.05 |
4.24% |
-73.87 (-5.43%) |
7 |
601088 |
中国神华 |
3.88% |
288.67 |
4812.11 |
3.88% |
-11.86 (-4.11%) |
8 |
601818 |
光大银行 |
3.26% |
1417.99 |
4041.27 |
3.26% |
65.82 (4.64%) |
9 |
601006 |
大秦铁路 |
3.06% |
521.75 |
3798.33 |
3.07% |
-20.24 (-3.88%) |
10 |
601939 |
建设银行 |
2.91% |
838.60 |
3605.99 |
2.91% |
-33.53 (-4.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
14.66% |
2051.45 |
17580.92 |
14.87% |
69.02 (3.36%) |
2 |
600036 |
招商银行 |
12.45% |
1287.40 |
14933.80 |
12.63% |
-23.16 (-1.80%) |
3 |
601166 |
兴业银行 |
8.54% |
693.71 |
10246.12 |
8.67% |
-13.47 (-1.94%) |
4 |
600030 |
中信证券 |
5.30% |
627.40 |
6355.56 |
5.38% |
-12.48 (-1.99%) |
5 |
601398 |
工商银行 |
4.81% |
1433.73 |
5763.59 |
4.88% |
-25.38 (-1.77%) |
6 |
601288 |
农业银行 |
4.69% |
2287.42 |
5627.06 |
4.76% |
-44.21 (-1.93%) |
7 |
601088 |
中国神华 |
4.24% |
300.53 |
5091.02 |
4.31% |
-5.90 (-1.96%) |
8 |
601818 |
光大银行 |
3.26% |
1352.17 |
3907.77 |
3.31% |
231.15 (17.09%) |
9 |
601939 |
建设银行 |
3.02% |
872.14 |
3619.36 |
3.06% |
-19.19 (-2.20%) |
10 |
601006 |
大秦铁路 |
2.68% |
541.99 |
3219.40 |
2.72% |
-10.53 (-1.94%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
14.66% |
2051.45 |
17580.92 |
14.87% |
69.02 (3.36%) |
2 |
600036 |
招商银行 |
12.45% |
1287.40 |
14933.80 |
12.63% |
-23.16 (-1.80%) |
3 |
601166 |
兴业银行 |
8.54% |
693.71 |
10246.12 |
8.67% |
-13.47 (-1.94%) |
4 |
600030 |
中信证券 |
5.30% |
627.40 |
6355.56 |
5.38% |
-12.48 (-1.99%) |
5 |
601398 |
工商银行 |
4.81% |
1433.73 |
5763.59 |
4.88% |
-25.38 (-1.77%) |
6 |
601288 |
农业银行 |
4.69% |
2287.42 |
5627.06 |
4.76% |
-44.21 (-1.93%) |
7 |
601088 |
中国神华 |
4.24% |
300.53 |
5091.02 |
4.31% |
-5.90 (-1.96%) |
8 |
601818 |
光大银行 |
3.26% |
1352.17 |
3907.77 |
3.31% |
231.15 (17.09%) |
9 |
601939 |
建设银行 |
3.02% |
872.14 |
3619.36 |
3.06% |
-19.19 (-2.20%) |
10 |
601006 |
大秦铁路 |
2.68% |
541.99 |
3219.40 |
2.72% |
-10.53 (-1.94%) |
11 |
600900 |
长江电力 |
2.60% |
450.69 |
3118.78 |
2.64% |
--- |
12 |
600015 |
华夏银行 |
2.34% |
311.26 |
2807.57 |
2.38% |
--- |
13 |
601857 |
中国石油 |
2.02% |
317.74 |
2418.03 |
2.05% |
--- |
14 |
600999 |
招商证券 |
1.84% |
212.01 |
2204.86 |
1.87% |
--- |
15 |
600028 |
中国石化 |
1.75% |
500.80 |
2093.34 |
1.77% |
--- |
16 |
600011 |
华能国际 |
1.70% |
382.36 |
2041.78 |
1.73% |
--- |
17 |
601628 |
中国人寿 |
1.55% |
136.11 |
1863.31 |
1.58% |
--- |
18 |
600795 |
国电电力 |
1.49% |
783.82 |
1787.11 |
1.51% |
--- |
19 |
600019 |
宝钢股份 |
1.48% |
452.66 |
1778.94 |
1.50% |
--- |
20 |
601988 |
中国银行 |
1.38% |
610.56 |
1654.61 |
1.40% |
--- |
21 |
601009 |
南京银行 |
1.32% |
188.32 |
1587.50 |
1.34% |
--- |
22 |
600309 |
万华化学 |
1.31% |
98.22 |
1573.53 |
1.33% |
--- |
23 |
600066 |
宇通客车 |
1.23% |
80.80 |
1481.14 |
1.25% |
--- |
24 |
601788 |
光大证券 |
1.06% |
124.22 |
1267.05 |
1.07% |
--- |
25 |
600009 |
上海机场 |
0.87% |
87.12 |
1038.44 |
0.88% |
--- |
26 |
601699 |
潞安环能 |
0.83% |
83.54 |
999.16 |
0.85% |
--- |
27 |
600660 |
福耀玻璃 |
0.76% |
126.85 |
912.08 |
0.77% |
--- |
28 |
600005 |
武钢股份 |
0.68% |
365.20 |
818.05 |
0.69% |
--- |
29 |
600642 |
申能股份 |
0.66% |
208.56 |
792.52 |
0.67% |
--- |
30 |
600153 |
建发股份 |
0.64% |
121.72 |
765.64 |
0.65% |
--- |
31 |
600177 |
雅戈尔 |
0.62% |
121.07 |
739.73 |
0.63% |
--- |
32 |
600497 |
驰宏锌锗 |
0.62% |
75.66 |
737.71 |
0.62% |
--- |
33 |
600741 |
华域汽车 |
0.61% |
93.28 |
727.58 |
0.62% |
--- |
34 |
601958 |
金钼股份 |
0.58% |
87.64 |
694.95 |
0.59% |
--- |
35 |
601333 |
广深铁路 |
0.49% |
255.66 |
588.02 |
0.50% |
--- |
36 |
601666 |
平煤股份 |
0.46% |
106.43 |
553.43 |
0.47% |
--- |
37 |
600517 |
国网英大 |
0.44% |
37.30 |
525.91 |
0.44% |
--- |
38 |
600598 |
北大荒 |
0.43% |
61.18 |
510.87 |
0.43% |
--- |
39 |
600216 |
浙江医药 |
0.40% |
23.41 |
480.45 |
0.41% |
--- |
40 |
600395 |
盘江股份 |
0.35% |
45.30 |
414.54 |
0.35% |
--- |
41 |
600588 |
用友网络 |
0.32% |
43.42 |
388.13 |
0.33% |
--- |
42 |
600895 |
张江高科 |
0.31% |
70.05 |
371.27 |
0.31% |
--- |
43 |
600779 |
水井坊 |
0.30% |
31.83 |
364.77 |
0.31% |
--- |
44 |
600183 |
生益科技 |
0.29% |
78.42 |
352.89 |
0.30% |
--- |
45 |
600500 |
中化国际 |
0.26% |
64.29 |
307.31 |
0.26% |
--- |
46 |
601369 |
陕鼓动力 |
0.25% |
43.87 |
296.14 |
0.25% |
--- |
47 |
600098 |
广州发展 |
0.21% |
48.98 |
246.88 |
0.21% |
--- |
48 |
600425 |
青松建化 |
0.16% |
48.96 |
186.05 |
0.16% |
--- |
49 |
600533 |
栖霞建设 |
0.16% |
57.01 |
196.69 |
0.17% |
--- |
50 |
600563 |
法拉电子 |
0.15% |
10.10 |
178.43 |
0.15% |
--- |
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 |
13.77% |
1982.43 |
19110.62 |
13.93% |
-383.25 (-19.33%) |
2 |
600036 |
招商银行 |
11.93% |
1310.56 |
16552.33 |
12.07% |
-169.61 (-12.94%) |
3 |
601166 |
兴业银行 |
8.82% |
707.18 |
12234.24 |
8.92% |
-136.18 (-19.26%) |
4 |
600030 |
中信证券 |
5.61% |
639.88 |
7787.33 |
5.68% |
-129.42 (-20.23%) |
5 |
601088 |
中国神华 |
4.81% |
306.43 |
6674.10 |
4.87% |
-62.16 (-20.29%) |
6 |
601288 |
农业银行 |
4.54% |
2331.63 |
6295.41 |
4.59% |
-308.85 (-13.25%) |
7 |
601398 |
工商银行 |
4.26% |
1459.11 |
5909.39 |
4.31% |
-266.99 (-18.30%) |
8 |
601006 |
大秦铁路 |
2.97% |
552.52 |
4116.25 |
3.00% |
-111.73 (-20.22%) |
9 |
601939 |
建设银行 |
2.94% |
891.33 |
4082.27 |
2.98% |
-180.25 (-20.22%) |
10 |
601818 |
光大银行 |
2.60% |
1121.02 |
3609.68 |
2.63% |
-149.43 (-13.33%) |
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 |
13.77% |
1982.43 |
19110.62 |
13.93% |
-383.25 (-19.33%) |
2 |
600036 |
招商银行 |
11.93% |
1310.56 |
16552.33 |
12.07% |
-169.61 (-12.94%) |
3 |
601166 |
兴业银行 |
8.82% |
707.18 |
12234.24 |
8.92% |
-136.18 (-19.26%) |
4 |
600030 |
中信证券 |
5.61% |
639.88 |
7787.33 |
5.68% |
-129.42 (-20.23%) |
5 |
601088 |
中国神华 |
4.81% |
306.43 |
6674.10 |
4.87% |
-62.16 (-20.29%) |
6 |
601288 |
农业银行 |
4.54% |
2331.63 |
6295.41 |
4.59% |
-308.85 (-13.25%) |
7 |
601398 |
工商银行 |
4.26% |
1459.11 |
5909.39 |
4.31% |
-266.99 (-18.30%) |
8 |
601006 |
大秦铁路 |
2.97% |
552.52 |
4116.25 |
3.00% |
-111.73 (-20.22%) |
9 |
601939 |
建设银行 |
2.94% |
891.33 |
4082.27 |
2.98% |
-180.25 (-20.22%) |
10 |
601818 |
光大银行 |
2.60% |
1121.02 |
3609.68 |
2.63% |
-149.43 (-13.33%) |
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 |
12.29% |
1480.17 |
20352.29 |
12.52% |
新增 |
2 |
600016 |
民生银行 |
11.23% |
2365.68 |
18594.24 |
11.44% |
新增 |
3 |
601166 |
兴业银行 |
8.50% |
843.36 |
14075.70 |
8.66% |
-449.64 (-53.32%) |
4 |
600030 |
中信证券 |
6.21% |
769.30 |
10277.82 |
6.32% |
-410.28 (-53.33%) |
5 |
601088 |
中国神华 |
5.64% |
368.60 |
9343.93 |
5.75% |
-196.51 (-53.31%) |
6 |
601288 |
农业银行 |
4.46% |
2640.49 |
7393.36 |
4.55% |
新增 |
7 |
601398 |
工商银行 |
4.33% |
1726.10 |
7163.31 |
4.41% |
-919.87 (-53.29%) |
8 |
601939 |
建设银行 |
2.98% |
1071.58 |
4929.26 |
3.03% |
-568.98 (-53.10%) |
9 |
601006 |
大秦铁路 |
2.71% |
664.25 |
4490.34 |
2.76% |
-352.11 (-53.01%) |
10 |
600015 |
华夏银行 |
2.39% |
382.51 |
3958.93 |
2.44% |
-203.82 (-53.29%) |
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 |
12.29% |
1480.17 |
20352.29 |
12.52% |
新增 |
2 |
600016 |
民生银行 |
11.23% |
2365.68 |
18594.24 |
11.44% |
新增 |
3 |
601166 |
兴业银行 |
8.50% |
843.36 |
14075.70 |
8.66% |
-449.64 (-53.32%) |
4 |
600030 |
中信证券 |
6.21% |
769.30 |
10277.82 |
6.32% |
-410.28 (-53.33%) |
5 |
601088 |
中国神华 |
5.64% |
368.60 |
9343.93 |
5.75% |
-196.51 (-53.31%) |
6 |
601288 |
农业银行 |
4.46% |
2640.49 |
7393.36 |
4.55% |
新增 |
7 |
601398 |
工商银行 |
4.33% |
1726.10 |
7163.31 |
4.41% |
-919.87 (-53.29%) |
8 |
601939 |
建设银行 |
2.98% |
1071.58 |
4929.26 |
3.03% |
-568.98 (-53.10%) |
9 |
601006 |
大秦铁路 |
2.71% |
664.25 |
4490.34 |
2.76% |
-352.11 (-53.01%) |
10 |
600015 |
华夏银行 |
2.39% |
382.51 |
3958.93 |
2.44% |
-203.82 (-53.29%) |
11 |
601818 |
光大银行 |
2.34% |
1270.45 |
3874.87 |
2.38% |
--- |
12 |
600900 |
长江电力 |
2.29% |
552.94 |
3798.72 |
2.34% |
--- |
13 |
601628 |
中国人寿 |
2.16% |
167.52 |
3584.89 |
2.21% |
--- |
14 |
601857 |
中国石油 |
2.13% |
389.66 |
3522.56 |
2.17% |
--- |
15 |
600011 |
华能国际 |
2.03% |
470.04 |
3356.08 |
2.06% |
--- |
16 |
600028 |
中国石化 |
1.98% |
473.85 |
3279.05 |
2.02% |
--- |
17 |
600019 |
宝钢股份 |
1.69% |
573.77 |
2805.74 |
1.73% |
--- |
18 |
600999 |
招商证券 |
1.66% |
260.53 |
2748.59 |
1.69% |
--- |
19 |
601699 |
潞安环能 |
1.36% |
102.90 |
2252.51 |
1.39% |
--- |
20 |
601988 |
中国银行 |
1.32% |
750.63 |
2191.84 |
1.35% |
--- |
21 |
601788 |
光大证券 |
1.30% |
152.75 |
2153.74 |
1.32% |
--- |
22 |
600795 |
国电电力 |
1.28% |
806.17 |
2120.22 |
1.30% |
--- |
23 |
601009 |
南京银行 |
1.21% |
217.62 |
2002.12 |
1.23% |
--- |
24 |
600309 |
万华化学 |
1.14% |
120.73 |
1884.54 |
1.16% |
--- |
25 |
600642 |
申能股份 |
0.85% |
316.89 |
1400.68 |
0.86% |
--- |
26 |
600066 |
宇通客车 |
0.84% |
55.18 |
1390.55 |
0.86% |
--- |
27 |
600660 |
福耀玻璃 |
0.83% |
156.59 |
1373.25 |
0.84% |
--- |
28 |
600741 |
华域汽车 |
0.78% |
115.43 |
1290.45 |
0.79% |
--- |
29 |
600009 |
上海机场 |
0.76% |
101.00 |
1258.48 |
0.77% |
--- |
30 |
601958 |
金钼股份 |
0.76% |
108.16 |
1266.60 |
0.78% |
--- |
31 |
600005 |
武钢股份 |
0.75% |
450.94 |
1249.09 |
0.77% |
--- |
32 |
600177 |
雅戈尔 |
0.71% |
149.23 |
1178.93 |
0.73% |
--- |
33 |
601666 |
平煤股份 |
0.68% |
131.83 |
1125.81 |
0.69% |
--- |
34 |
600153 |
建发股份 |
0.64% |
149.98 |
1054.38 |
0.65% |
--- |
35 |
600497 |
驰宏锌锗 |
0.63% |
73.20 |
1035.85 |
0.64% |
--- |
36 |
600395 |
盘江股份 |
0.57% |
55.50 |
944.56 |
0.58% |
--- |
37 |
601333 |
广深铁路 |
0.56% |
315.64 |
921.67 |
0.57% |
--- |
38 |
600779 |
水井坊 |
0.45% |
38.23 |
740.52 |
0.46% |
--- |
39 |
600598 |
北大荒 |
0.39% |
79.42 |
648.08 |
0.40% |
--- |
40 |
600236 |
桂冠电力 |
0.38% |
156.12 |
621.36 |
0.38% |
--- |
41 |
600216 |
浙江医药 |
0.37% |
29.00 |
609.66 |
0.38% |
--- |
42 |
600895 |
张江高科 |
0.37% |
86.45 |
606.91 |
0.37% |
--- |
43 |
600517 |
国网英大 |
0.35% |
41.43 |
571.76 |
0.35% |
--- |
44 |
600588 |
用友网络 |
0.33% |
54.66 |
538.97 |
0.33% |
--- |
45 |
600098 |
广州发展 |
0.28% |
61.29 |
464.60 |
0.29% |
--- |
46 |
600500 |
中化国际 |
0.28% |
80.29 |
464.08 |
0.29% |
--- |
47 |
601369 |
陕鼓动力 |
0.28% |
51.46 |
464.19 |
0.29% |
--- |
48 |
600183 |
生益科技 |
0.24% |
95.49 |
402.02 |
0.25% |
--- |
49 |
600533 |
栖霞建设 |
0.19% |
70.38 |
322.36 |
0.20% |
--- |
50 |
600425 |
青松建化 |
0.17% |
28.82 |
285.03 |
0.18% |
--- |
51 |
600563 |
法拉电子 |
0.11% |
11.72 |
174.28 |
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 |
601166 |
兴业银行 |
10.53% |
1293.00 |
15528.95 |
10.58% |
-16.50 (-1.28%) |
2 |
600030 |
中信证券 |
9.43% |
1179.58 |
13907.26 |
9.47% |
-4.31 (-0.37%) |
3 |
601088 |
中国神华 |
8.82% |
565.11 |
13003.19 |
8.86% |
-7.25 (-1.28%) |
4 |
601398 |
工商银行 |
6.73% |
2645.97 |
9922.37 |
6.76% |
-38.97 (-1.47%) |
5 |
601939 |
建设银行 |
4.43% |
1640.56 |
6529.42 |
4.45% |
-26.94 (-1.64%) |
6 |
601006 |
大秦铁路 |
4.21% |
1016.37 |
6199.83 |
4.22% |
-5.44 (-0.54%) |
7 |
600900 |
长江电力 |
3.70% |
845.52 |
5462.05 |
3.72% |
-6.53 (-0.77%) |
8 |
601857 |
中国石油 |
3.55% |
595.53 |
5228.75 |
3.56% |
-13.45 (-2.26%) |
9 |
601628 |
中国人寿 |
3.28% |
256.09 |
4840.06 |
3.30% |
-0.97 (-0.38%) |
10 |
600015 |
华夏银行 |
3.20% |
586.33 |
4714.08 |
3.21% |
-7.28 (-1.24%) |
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 |
601166 |
兴业银行 |
10.53% |
1293.00 |
15528.95 |
10.58% |
-16.50 (-1.28%) |
2 |
600030 |
中信证券 |
9.43% |
1179.58 |
13907.26 |
9.47% |
-4.31 (-0.37%) |
3 |
601088 |
中国神华 |
8.82% |
565.11 |
13003.19 |
8.86% |
-7.25 (-1.28%) |
4 |
601398 |
工商银行 |
6.73% |
2645.97 |
9922.37 |
6.76% |
-38.97 (-1.47%) |
5 |
601939 |
建设银行 |
4.43% |
1640.56 |
6529.42 |
4.45% |
-26.94 (-1.64%) |
6 |
601006 |
大秦铁路 |
4.21% |
1016.37 |
6199.83 |
4.22% |
-5.44 (-0.54%) |
7 |
600900 |
长江电力 |
3.70% |
845.52 |
5462.05 |
3.72% |
-6.53 (-0.77%) |
8 |
601857 |
中国石油 |
3.55% |
595.53 |
5228.75 |
3.56% |
-13.45 (-2.26%) |
9 |
601628 |
中国人寿 |
3.28% |
256.09 |
4840.06 |
3.30% |
-0.97 (-0.38%) |
10 |
600015 |
华夏银行 |
3.20% |
586.33 |
4714.08 |
3.21% |
-7.28 (-1.24%) |
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 |
601166 |
兴业银行 |
10.64% |
1309.50 |
16997.33 |
10.77% |
-24.28 (-1.85%) |
2 |
600030 |
中信证券 |
9.36% |
1183.89 |
14952.55 |
9.47% |
-89.67 (-7.57%) |
3 |
601088 |
中国神华 |
8.06% |
572.36 |
12866.67 |
8.15% |
-15.17 (-2.65%) |
4 |
601398 |
工商银行 |
6.64% |
2684.94 |
10605.50 |
6.72% |
-146.47 (-5.46%) |
5 |
601006 |
大秦铁路 |
4.50% |
1021.80 |
7183.29 |
4.55% |
-77.34 (-7.57%) |
6 |
601939 |
建设银行 |
4.39% |
1667.50 |
7003.49 |
4.44% |
-104.77 (-6.28%) |
7 |
600900 |
长江电力 |
3.63% |
852.05 |
5793.96 |
3.67% |
-64.38 (-7.56%) |
8 |
600015 |
华夏银行 |
3.52% |
593.61 |
5621.47 |
3.56% |
-38.84 (-6.54%) |
9 |
601857 |
中国石油 |
3.45% |
608.98 |
5511.26 |
3.49% |
-46.99 (-7.72%) |
10 |
601628 |
中国人寿 |
2.95% |
257.06 |
4704.23 |
2.98% |
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 |
601166 |
兴业银行 |
10.64% |
1309.50 |
16997.33 |
10.77% |
-24.28 (-1.85%) |
2 |
600030 |
中信证券 |
9.36% |
1183.89 |
14952.55 |
9.47% |
-89.67 (-7.57%) |
3 |
601088 |
中国神华 |
8.06% |
572.36 |
12866.67 |
8.15% |
-15.17 (-2.65%) |
4 |
601398 |
工商银行 |
6.64% |
2684.94 |
10605.50 |
6.72% |
-146.47 (-5.46%) |
5 |
601006 |
大秦铁路 |
4.50% |
1021.80 |
7183.29 |
4.55% |
-77.34 (-7.57%) |
6 |
601939 |
建设银行 |
4.39% |
1667.50 |
7003.49 |
4.44% |
-104.77 (-6.28%) |
7 |
600900 |
长江电力 |
3.63% |
852.05 |
5793.96 |
3.67% |
-64.38 (-7.56%) |
8 |
600015 |
华夏银行 |
3.52% |
593.61 |
5621.47 |
3.56% |
-38.84 (-6.54%) |
9 |
601857 |
中国石油 |
3.45% |
608.98 |
5511.26 |
3.49% |
-46.99 (-7.72%) |
10 |
601628 |
中国人寿 |
2.95% |
257.06 |
4704.23 |
2.98% |
新增 |
11 |
600999 |
招商证券 |
2.93% |
402.84 |
4677.02 |
2.96% |
--- |
12 |
600028 |
中国石化 |
2.87% |
728.37 |
4588.73 |
2.91% |
--- |
13 |
600019 |
宝钢股份 |
2.44% |
903.13 |
3901.53 |
2.47% |
--- |
14 |
600011 |
华能国际 |
2.18% |
540.67 |
3487.31 |
2.21% |
--- |
15 |
601988 |
中国银行 |
2.12% |
1199.47 |
3382.50 |
2.14% |
--- |
16 |
601699 |
潞安环能 |
2.05% |
158.10 |
3278.93 |
2.08% |
--- |
17 |
601788 |
光大证券 |
1.94% |
235.81 |
3105.64 |
1.97% |
--- |
18 |
600309 |
万华化学 |
1.55% |
185.08 |
2470.77 |
1.56% |
--- |
19 |
600642 |
申能股份 |
1.40% |
486.57 |
2243.09 |
1.42% |
--- |
20 |
601958 |
金钼股份 |
1.33% |
168.15 |
2130.50 |
1.35% |
--- |
21 |
600660 |
福耀玻璃 |
1.31% |
267.68 |
2093.29 |
1.33% |
--- |
22 |
601666 |
平煤股份 |
1.28% |
201.62 |
2040.43 |
1.29% |
--- |
23 |
600177 |
雅戈尔 |
1.22% |
230.02 |
1952.89 |
1.24% |
--- |
24 |
600005 |
武钢股份 |
1.17% |
694.30 |
1867.67 |
1.18% |
--- |
25 |
600066 |
宇通客车 |
1.14% |
80.81 |
1815.08 |
1.15% |
--- |
26 |
600153 |
建发股份 |
1.04% |
231.30 |
1656.11 |
1.05% |
--- |
27 |
600497 |
驰宏锌锗 |
1.00% |
113.58 |
1598.06 |
1.01% |
--- |
28 |
600741 |
华域汽车 |
0.99% |
175.55 |
1574.70 |
1.00% |
--- |
29 |
600395 |
盘江股份 |
0.97% |
57.45 |
1544.25 |
0.98% |
--- |
30 |
600779 |
水井坊 |
0.91% |
59.64 |
1447.45 |
0.92% |
--- |
31 |
601333 |
广深铁路 |
0.87% |
474.14 |
1393.97 |
0.88% |
--- |
32 |
600588 |
用友网络 |
0.81% |
84.50 |
1289.54 |
0.82% |
--- |
33 |
600216 |
浙江医药 |
0.72% |
45.81 |
1152.06 |
0.73% |
--- |
34 |
600895 |
张江高科 |
0.70% |
130.69 |
1120.01 |
0.71% |
--- |
35 |
600664 |
哈药股份 |
0.69% |
166.75 |
1098.91 |
0.70% |
--- |
36 |
600008 |
首创环保 |
0.58% |
188.56 |
922.05 |
0.58% |
--- |
37 |
600598 |
北大荒 |
0.58% |
123.54 |
920.39 |
0.58% |
--- |
38 |
600500 |
中化国际 |
0.52% |
123.51 |
834.91 |
0.53% |
--- |
39 |
600210 |
紫江企业 |
0.51% |
198.25 |
816.77 |
0.52% |
--- |
40 |
600098 |
广州发展 |
0.48% |
109.81 |
759.86 |
0.48% |
--- |
41 |
600517 |
国网英大 |
0.44% |
61.16 |
701.50 |
0.44% |
--- |
42 |
600183 |
生益科技 |
0.39% |
120.63 |
621.27 |
0.39% |
--- |
43 |
600236 |
桂冠电力 |
0.39% |
156.30 |
618.95 |
0.39% |
--- |
44 |
600596 |
新安股份 |
0.36% |
94.05 |
582.14 |
0.37% |
--- |
45 |
600026 |
中远海能 |
0.35% |
109.15 |
551.21 |
0.35% |
--- |
46 |
600033 |
福建高速 |
0.35% |
236.72 |
558.67 |
0.35% |
--- |
47 |
600004 |
白云机场 |
0.34% |
79.52 |
541.50 |
0.34% |
--- |
48 |
600754 |
锦江酒店 |
0.30% |
30.29 |
478.60 |
0.30% |
--- |
49 |
600533 |
栖霞建设 |
0.28% |
108.75 |
446.97 |
0.28% |
--- |
50 |
600246 |
万通发展 |
0.24% |
104.44 |
384.35 |
0.24% |
--- |
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 |
601166 |
兴业银行 |
10.18% |
1333.78 |
17765.95 |
10.25% |
297.94 (22.34%) |
2 |
601088 |
中国神华 |
8.62% |
587.53 |
15046.62 |
8.68% |
154.00 (26.21%) |
3 |
600030 |
中信证券 |
8.46% |
1273.56 |
14760.58 |
8.52% |
-291.73 (-22.91%) |
4 |
601398 |
工商银行 |
7.03% |
2831.41 |
12259.99 |
7.07% |
-608.03 (-21.47%) |
5 |
601939 |
建设银行 |
4.91% |
1772.27 |
8560.06 |
4.94% |
-382.70 (-21.59%) |
6 |
601006 |
大秦铁路 |
4.69% |
1099.15 |
8188.64 |
4.72% |
-238.09 (-21.66%) |
7 |
600015 |
华夏银行 |
3.89% |
632.44 |
6786.12 |
3.91% |
-60.56 (-9.58%) |
8 |
601857 |
中国石油 |
3.64% |
655.97 |
6356.31 |
3.67% |
-216.30 (-32.97%) |
9 |
600900 |
长江电力 |
3.42% |
916.43 |
5975.15 |
3.45% |
-218.24 (-23.81%) |
10 |
600028 |
中国石化 |
3.17% |
768.70 |
5526.95 |
3.19% |
-166.50 (-21.66%) |
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 |
601166 |
兴业银行 |
10.18% |
1333.78 |
17765.95 |
10.25% |
297.94 (22.34%) |
2 |
601088 |
中国神华 |
8.62% |
587.53 |
15046.62 |
8.68% |
154.00 (26.21%) |
3 |
600030 |
中信证券 |
8.46% |
1273.56 |
14760.58 |
8.52% |
-291.73 (-22.91%) |
4 |
601398 |
工商银行 |
7.03% |
2831.41 |
12259.99 |
7.07% |
-608.03 (-21.47%) |
5 |
601939 |
建设银行 |
4.91% |
1772.27 |
8560.06 |
4.94% |
-382.70 (-21.59%) |
6 |
601006 |
大秦铁路 |
4.69% |
1099.15 |
8188.64 |
4.72% |
-238.09 (-21.66%) |
7 |
600015 |
华夏银行 |
3.89% |
632.44 |
6786.12 |
3.91% |
-60.56 (-9.58%) |
8 |
601857 |
中国石油 |
3.64% |
655.97 |
6356.31 |
3.67% |
-216.30 (-32.97%) |
9 |
600900 |
长江电力 |
3.42% |
916.43 |
5975.15 |
3.45% |
-218.24 (-23.81%) |
10 |
600028 |
中国石化 |
3.17% |
768.70 |
5526.95 |
3.19% |
-166.50 (-21.66%) |
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 |
600030 |
中信证券 |
8.33% |
1565.29 |
15199.01 |
8.44% |
72.44 (4.63%) |
2 |
601398 |
工商银行 |
7.99% |
3439.44 |
14583.22 |
8.09% |
176.30 (5.13%) |
3 |
601166 |
兴业银行 |
7.11% |
1035.84 |
12968.74 |
7.20% |
新增 |
4 |
601088 |
中国神华 |
6.02% |
433.52 |
10981.18 |
6.09% |
新增 |
5 |
601006 |
大秦铁路 |
5.47% |
1337.24 |
9975.79 |
5.54% |
69.96 (5.23%) |
6 |
601939 |
建设银行 |
5.36% |
2154.97 |
9783.57 |
5.43% |
113.63 (5.27%) |
7 |
601857 |
中国石油 |
4.66% |
872.26 |
8495.86 |
4.72% |
90.77 (10.41%) |
8 |
600015 |
华夏银行 |
4.27% |
693.00 |
7782.42 |
4.32% |
50.43 (7.28%) |
9 |
600900 |
长江电力 |
3.96% |
1134.68 |
7216.54 |
4.01% |
120.54 (10.62%) |
10 |
600028 |
中国石化 |
3.68% |
935.20 |
6714.74 |
3.73% |
49.01 (5.24%) |
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 |
600030 |
中信证券 |
8.33% |
1565.29 |
15199.01 |
8.44% |
72.44 (4.63%) |
2 |
601398 |
工商银行 |
7.99% |
3439.44 |
14583.22 |
8.09% |
176.30 (5.13%) |
3 |
601166 |
兴业银行 |
7.11% |
1035.84 |
12968.74 |
7.20% |
新增 |
4 |
601088 |
中国神华 |
6.02% |
433.52 |
10981.18 |
6.09% |
新增 |
5 |
601006 |
大秦铁路 |
5.47% |
1337.24 |
9975.79 |
5.54% |
69.96 (5.23%) |
6 |
601939 |
建设银行 |
5.36% |
2154.97 |
9783.57 |
5.43% |
113.63 (5.27%) |
7 |
601857 |
中国石油 |
4.66% |
872.26 |
8495.86 |
4.72% |
90.77 (10.41%) |
8 |
600015 |
华夏银行 |
4.27% |
693.00 |
7782.42 |
4.32% |
50.43 (7.28%) |
9 |
600900 |
长江电力 |
3.96% |
1134.68 |
7216.54 |
4.01% |
120.54 (10.62%) |
10 |
600028 |
中国石化 |
3.68% |
935.20 |
6714.74 |
3.73% |
49.01 (5.24%) |
11 |
600019 |
宝钢股份 |
3.14% |
1180.11 |
5723.55 |
3.18% |
--- |
12 |
601988 |
中国银行 |
2.51% |
1566.23 |
4573.40 |
2.54% |
--- |
13 |
601699 |
潞安环能 |
2.42% |
208.37 |
4409.04 |
2.45% |
--- |
14 |
600011 |
华能国际 |
2.07% |
705.60 |
3774.96 |
2.10% |
--- |
15 |
601628 |
中国人寿 |
1.85% |
190.92 |
3367.84 |
1.87% |
--- |
16 |
600309 |
万华化学 |
1.72% |
242.82 |
3132.35 |
1.74% |
--- |
17 |
600999 |
招商证券 |
1.70% |
304.33 |
3098.05 |
1.72% |
--- |
18 |
601788 |
光大证券 |
1.68% |
300.60 |
3066.07 |
1.70% |
--- |
19 |
600642 |
申能股份 |
1.60% |
637.65 |
2926.81 |
1.62% |
--- |
20 |
600177 |
雅戈尔 |
1.54% |
299.50 |
2809.26 |
1.56% |
--- |
21 |
601666 |
平煤股份 |
1.53% |
264.25 |
2793.08 |
1.55% |
--- |
22 |
600005 |
武钢股份 |
1.45% |
915.26 |
2645.10 |
1.47% |
--- |
23 |
601958 |
金钼股份 |
1.34% |
215.13 |
2448.18 |
1.36% |
--- |
24 |
600066 |
宇通客车 |
1.06% |
82.00 |
1940.02 |
1.08% |
--- |
25 |
600153 |
建发股份 |
1.06% |
301.93 |
1926.29 |
1.07% |
--- |
26 |
600497 |
驰宏锌锗 |
1.06% |
147.36 |
1925.95 |
1.07% |
--- |
27 |
600660 |
福耀玻璃 |
0.95% |
216.50 |
1736.33 |
0.96% |
--- |
28 |
600664 |
哈药股份 |
0.93% |
232.38 |
1703.37 |
0.95% |
--- |
29 |
600588 |
用友网络 |
0.89% |
90.58 |
1630.48 |
0.90% |
--- |
30 |
600779 |
水井坊 |
0.89% |
76.87 |
1618.85 |
0.90% |
--- |
31 |
600395 |
盘江股份 |
0.82% |
72.58 |
1498.75 |
0.83% |
--- |
32 |
600598 |
北大荒 |
0.78% |
165.18 |
1430.50 |
0.79% |
--- |
33 |
601333 |
广深铁路 |
0.71% |
370.40 |
1303.81 |
0.72% |
--- |
34 |
600008 |
首创环保 |
0.70% |
247.26 |
1285.77 |
0.71% |
--- |
35 |
600216 |
浙江医药 |
0.65% |
59.53 |
1184.05 |
0.66% |
--- |
36 |
600348 |
华阳股份 |
0.63% |
75.26 |
1142.39 |
0.63% |
--- |
37 |
600210 |
紫江企业 |
0.57% |
257.78 |
1033.68 |
0.57% |
--- |
38 |
600500 |
中化国际 |
0.57% |
162.52 |
1038.53 |
0.58% |
--- |
39 |
600741 |
华域汽车 |
0.54% |
107.03 |
991.05 |
0.55% |
--- |
40 |
600098 |
广州发展 |
0.52% |
138.13 |
954.47 |
0.53% |
--- |
41 |
600026 |
中远海能 |
0.46% |
142.78 |
845.24 |
0.47% |
--- |
42 |
600236 |
桂冠电力 |
0.43% |
204.82 |
776.28 |
0.43% |
--- |
43 |
600895 |
张江高科 |
0.42% |
112.35 |
762.86 |
0.42% |
--- |
44 |
600517 |
国网英大 |
0.41% |
50.53 |
743.28 |
0.41% |
--- |
45 |
600033 |
福建高速 |
0.40% |
308.30 |
733.75 |
0.41% |
--- |
46 |
600596 |
新安股份 |
0.40% |
111.63 |
725.56 |
0.40% |
--- |
47 |
600754 |
锦江酒店 |
0.38% |
40.20 |
695.80 |
0.39% |
--- |
48 |
600004 |
白云机场 |
0.34% |
101.61 |
628.97 |
0.35% |
--- |
49 |
600183 |
生益科技 |
0.31% |
78.14 |
564.19 |
0.31% |
--- |
50 |
600533 |
栖霞建设 |
0.26% |
142.12 |
466.14 |
0.26% |
--- |
51 |
600246 |
万通发展 |
0.23% |
133.49 |
427.16 |
0.24% |
--- |
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 |
601328 |
交通银行 |
12.29% |
4870.54 |
21820.02 |
12.54% |
315.30 (6.47%) |
2 |
600030 |
中信证券 |
9.46% |
1492.86 |
16794.64 |
9.65% |
-2.64 (-0.18%) |
3 |
601398 |
工商银行 |
7.31% |
3263.14 |
12987.30 |
7.46% |
-83.58 (-2.56%) |
4 |
601006 |
大秦铁路 |
5.12% |
1267.27 |
9086.35 |
5.22% |
-36.40 (-2.87%) |
5 |
601939 |
建设银行 |
5.06% |
2041.34 |
8981.90 |
5.16% |
-58.75 (-2.88%) |
6 |
601857 |
中国石油 |
4.34% |
781.49 |
7713.31 |
4.43% |
-22.88 (-2.93%) |
7 |
600015 |
华夏银行 |
3.66% |
642.57 |
6496.39 |
3.73% |
-16.64 (-2.59%) |
8 |
600900 |
长江电力 |
3.58% |
1014.14 |
6348.49 |
3.65% |
-29.91 (-2.95%) |
9 |
600348 |
华阳股份 |
3.49% |
255.95 |
6188.91 |
3.56% |
-7.28 (-2.84%) |
10 |
600028 |
中国石化 |
3.46% |
886.19 |
6141.30 |
3.53% |
-25.48 (-2.88%) |
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 |
601328 |
交通银行 |
12.29% |
4870.54 |
21820.02 |
12.54% |
315.30 (6.47%) |
2 |
600030 |
中信证券 |
9.46% |
1492.86 |
16794.64 |
9.65% |
-2.64 (-0.18%) |
3 |
601398 |
工商银行 |
7.31% |
3263.14 |
12987.30 |
7.46% |
-83.58 (-2.56%) |
4 |
601006 |
大秦铁路 |
5.12% |
1267.27 |
9086.35 |
5.22% |
-36.40 (-2.87%) |
5 |
601939 |
建设银行 |
5.06% |
2041.34 |
8981.90 |
5.16% |
-58.75 (-2.88%) |
6 |
601857 |
中国石油 |
4.34% |
781.49 |
7713.31 |
4.43% |
-22.88 (-2.93%) |
7 |
600015 |
华夏银行 |
3.66% |
642.57 |
6496.39 |
3.73% |
-16.64 (-2.59%) |
8 |
600900 |
长江电力 |
3.58% |
1014.14 |
6348.49 |
3.65% |
-29.91 (-2.95%) |
9 |
600348 |
华阳股份 |
3.49% |
255.95 |
6188.91 |
3.56% |
-7.28 (-2.84%) |
10 |
600028 |
中国石化 |
3.46% |
886.19 |
6141.30 |
3.53% |
-25.48 (-2.88%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
12.16% |
4555.24 |
25236.03 |
12.41% |
-417.31 (-9.16%) |
2 |
600030 |
中信证券 |
9.43% |
1495.50 |
19561.10 |
9.62% |
-132.41 (-8.85%) |
3 |
601398 |
工商银行 |
7.19% |
3346.72 |
14926.38 |
7.34% |
-298.15 (-8.91%) |
4 |
601006 |
大秦铁路 |
5.15% |
1303.67 |
10677.09 |
5.25% |
-116.00 (-8.90%) |
5 |
601939 |
建设银行 |
5.00% |
2100.09 |
10374.44 |
5.10% |
-194.88 (-9.28%) |
6 |
601857 |
中国石油 |
4.22% |
804.37 |
8759.59 |
4.31% |
-75.24 (-9.35%) |
7 |
600900 |
长江电力 |
3.63% |
1044.05 |
7527.57 |
3.70% |
-96.41 (-9.23%) |
8 |
600028 |
中国石化 |
3.62% |
911.67 |
7503.04 |
3.69% |
-84.99 (-9.32%) |
9 |
600015 |
华夏银行 |
3.45% |
659.21 |
7165.62 |
3.52% |
-55.03 (-8.35%) |
10 |
600019 |
宝钢股份 |
3.34% |
1149.75 |
6932.99 |
3.41% |
-106.86 (-9.29%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
12.16% |
4555.24 |
25236.03 |
12.41% |
-417.31 (-9.16%) |
2 |
600030 |
中信证券 |
9.43% |
1495.50 |
19561.10 |
9.62% |
-132.41 (-8.85%) |
3 |
601398 |
工商银行 |
7.19% |
3346.72 |
14926.38 |
7.34% |
-298.15 (-8.91%) |
4 |
601006 |
大秦铁路 |
5.15% |
1303.67 |
10677.09 |
5.25% |
-116.00 (-8.90%) |
5 |
601939 |
建设银行 |
5.00% |
2100.09 |
10374.44 |
5.10% |
-194.88 (-9.28%) |
6 |
601857 |
中国石油 |
4.22% |
804.37 |
8759.59 |
4.31% |
-75.24 (-9.35%) |
7 |
600900 |
长江电力 |
3.63% |
1044.05 |
7527.57 |
3.70% |
-96.41 (-9.23%) |
8 |
600028 |
中国石化 |
3.62% |
911.67 |
7503.04 |
3.69% |
-84.99 (-9.32%) |
9 |
600015 |
华夏银行 |
3.45% |
659.21 |
7165.62 |
3.52% |
-55.03 (-8.35%) |
10 |
600019 |
宝钢股份 |
3.34% |
1149.75 |
6932.99 |
3.41% |
-106.86 (-9.29%) |
11 |
601699 |
潞安环能 |
3.22% |
203.36 |
6672.33 |
3.28% |
--- |
12 |
600348 |
华阳股份 |
3.06% |
263.23 |
6354.41 |
3.12% |
--- |
13 |
601988 |
中国银行 |
2.31% |
1525.64 |
4790.51 |
2.36% |
--- |
14 |
600309 |
万华化学 |
2.13% |
235.77 |
4411.31 |
2.17% |
--- |
15 |
601958 |
金钼股份 |
1.91% |
205.61 |
3958.07 |
1.95% |
--- |
16 |
601788 |
光大证券 |
1.89% |
285.90 |
3931.15 |
1.93% |
--- |
17 |
600005 |
武钢股份 |
1.84% |
921.29 |
3823.33 |
1.88% |
--- |
18 |
600011 |
华能国际 |
1.75% |
687.16 |
3628.20 |
1.78% |
--- |
19 |
601666 |
平煤股份 |
1.73% |
256.38 |
3591.85 |
1.77% |
--- |
20 |
600497 |
驰宏锌锗 |
1.52% |
143.02 |
3153.62 |
1.55% |
--- |
21 |
600642 |
申能股份 |
1.52% |
620.87 |
3147.81 |
1.55% |
--- |
22 |
600664 |
哈药股份 |
1.40% |
184.96 |
2903.82 |
1.43% |
--- |
23 |
600177 |
雅戈尔 |
1.39% |
292.45 |
2886.48 |
1.42% |
--- |
24 |
600153 |
建发股份 |
1.26% |
293.61 |
2613.13 |
1.28% |
--- |
25 |
600395 |
盘江股份 |
1.11% |
69.44 |
2304.76 |
1.13% |
--- |
26 |
600598 |
北大荒 |
1.06% |
156.37 |
2189.15 |
1.08% |
--- |
27 |
600066 |
宇通客车 |
0.90% |
80.36 |
1859.56 |
0.91% |
--- |
28 |
600216 |
浙江医药 |
0.87% |
57.29 |
1798.33 |
0.88% |
--- |
29 |
600588 |
用友网络 |
0.87% |
87.21 |
1801.84 |
0.89% |
--- |
30 |
600779 |
水井坊 |
0.81% |
74.85 |
1678.16 |
0.83% |
--- |
31 |
600500 |
中化国际 |
0.77% |
159.08 |
1589.17 |
0.78% |
--- |
32 |
600210 |
紫江企业 |
0.73% |
252.13 |
1512.78 |
0.74% |
--- |
33 |
600008 |
首创环保 |
0.66% |
240.57 |
1361.62 |
0.67% |
--- |
34 |
600026 |
中远海能 |
0.57% |
140.00 |
1181.59 |
0.58% |
--- |
35 |
600236 |
桂冠电力 |
0.53% |
198.81 |
1099.40 |
0.54% |
--- |
36 |
600596 |
新安股份 |
0.50% |
98.33 |
1034.45 |
0.51% |
--- |
37 |
600033 |
福建高速 |
0.47% |
300.21 |
972.68 |
0.48% |
--- |
38 |
600886 |
国投电力 |
0.46% |
130.91 |
949.10 |
0.47% |
--- |
39 |
600098 |
广州发展 |
0.44% |
134.45 |
912.92 |
0.45% |
--- |
40 |
600004 |
白云机场 |
0.37% |
98.54 |
777.48 |
0.38% |
--- |
41 |
600006 |
东风汽车 |
0.37% |
175.57 |
769.00 |
0.38% |
--- |
42 |
600533 |
栖霞建设 |
0.34% |
139.26 |
711.61 |
0.35% |
--- |
43 |
600754 |
锦江酒店 |
0.33% |
39.28 |
683.86 |
0.34% |
--- |
44 |
600270 |
外运发展 |
0.32% |
79.88 |
662.24 |
0.33% |
--- |
45 |
600246 |
万通发展 |
0.31% |
128.33 |
641.63 |
0.32% |
--- |
46 |
600350 |
山东高速 |
0.29% |
145.17 |
601.00 |
0.30% |
--- |
47 |
600626 |
申达股份 |
0.27% |
108.22 |
553.00 |
0.27% |
--- |
48 |
600102 |
莱钢股份 |
0.26% |
56.13 |
532.11 |
0.26% |
--- |
49 |
600126 |
杭钢股份 |
0.19% |
73.27 |
392.73 |
0.19% |
--- |
50 |
600548 |
深高速 |
0.14% |
63.29 |
286.07 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
11.87% |
4972.55 |
28293.79 |
11.90% |
-594.35 (-11.95%) |
2 |
600030 |
中信证券 |
9.54% |
1627.91 |
22741.86 |
9.56% |
252.37 (15.50%) |
3 |
601398 |
工商银行 |
6.83% |
3644.87 |
16292.57 |
6.85% |
-533.80 (-14.65%) |
4 |
601006 |
大秦铁路 |
5.10% |
1419.67 |
12152.41 |
5.11% |
-191.62 (-13.50%) |
5 |
601939 |
建设银行 |
4.78% |
2294.97 |
11405.99 |
4.80% |
-348.60 (-15.19%) |
6 |
601857 |
中国石油 |
4.39% |
879.61 |
10467.36 |
4.40% |
120.36 (13.68%) |
7 |
600900 |
长江电力 |
3.81% |
1140.46 |
9089.43 |
3.82% |
170.81 (14.98%) |
8 |
600015 |
华夏银行 |
3.76% |
714.24 |
8963.72 |
3.77% |
-108.60 (-15.20%) |
9 |
600019 |
宝钢股份 |
3.73% |
1256.61 |
8884.25 |
3.74% |
-180.06 (-14.33%) |
10 |
600028 |
中国石化 |
3.57% |
996.66 |
8501.50 |
3.58% |
-147.51 (-14.80%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
11.87% |
4972.55 |
28293.79 |
11.90% |
-594.35 (-11.95%) |
2 |
600030 |
中信证券 |
9.54% |
1627.91 |
22741.86 |
9.56% |
252.37 (15.50%) |
3 |
601398 |
工商银行 |
6.83% |
3644.87 |
16292.57 |
6.85% |
-533.80 (-14.65%) |
4 |
601006 |
大秦铁路 |
5.10% |
1419.67 |
12152.41 |
5.11% |
-191.62 (-13.50%) |
5 |
601939 |
建设银行 |
4.78% |
2294.97 |
11405.99 |
4.80% |
-348.60 (-15.19%) |
6 |
601857 |
中国石油 |
4.39% |
879.61 |
10467.36 |
4.40% |
120.36 (13.68%) |
7 |
600900 |
长江电力 |
3.81% |
1140.46 |
9089.43 |
3.82% |
170.81 (14.98%) |
8 |
600015 |
华夏银行 |
3.76% |
714.24 |
8963.72 |
3.77% |
-108.60 (-15.20%) |
9 |
600019 |
宝钢股份 |
3.73% |
1256.61 |
8884.25 |
3.74% |
-180.06 (-14.33%) |
10 |
600028 |
中国石化 |
3.57% |
996.66 |
8501.50 |
3.58% |
-147.51 (-14.80%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
12.41% |
5566.90 |
30506.60 |
12.68% |
-4605.73 (-82.73%) |
2 |
601398 |
工商银行 |
7.21% |
4178.67 |
17717.57 |
7.36% |
-2788.96 (-66.74%) |
3 |
600030 |
中信证券 |
7.05% |
1375.54 |
17318.03 |
7.20% |
新增 |
4 |
601006 |
大秦铁路 |
5.13% |
1611.30 |
12600.33 |
5.24% |
-297.30 (-18.45%) |
5 |
601939 |
建设银行 |
4.94% |
2643.57 |
12133.98 |
5.04% |
-1763.47 (-66.71%) |
6 |
600348 |
华阳股份 |
3.86% |
330.75 |
9485.97 |
3.94% |
-259.08 (-78.33%) |
7 |
600028 |
中国石化 |
3.75% |
1144.17 |
9222.04 |
3.83% |
-870.94 (-76.12%) |
8 |
600019 |
宝钢股份 |
3.74% |
1436.67 |
9180.33 |
3.81% |
-1105.85 (-76.97%) |
9 |
600015 |
华夏银行 |
3.65% |
822.84 |
8968.93 |
3.73% |
-645.72 (-78.47%) |
10 |
601857 |
中国石油 |
3.47% |
759.25 |
8518.80 |
3.54% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
12.41% |
5566.90 |
30506.60 |
12.68% |
-4605.73 (-82.73%) |
2 |
601398 |
工商银行 |
7.21% |
4178.67 |
17717.57 |
7.36% |
-2788.96 (-66.74%) |
3 |
600030 |
中信证券 |
7.05% |
1375.54 |
17318.03 |
7.20% |
新增 |
4 |
601006 |
大秦铁路 |
5.13% |
1611.30 |
12600.33 |
5.24% |
-297.30 (-18.45%) |
5 |
601939 |
建设银行 |
4.94% |
2643.57 |
12133.98 |
5.04% |
-1763.47 (-66.71%) |
6 |
600348 |
华阳股份 |
3.86% |
330.75 |
9485.97 |
3.94% |
-259.08 (-78.33%) |
7 |
600028 |
中国石化 |
3.75% |
1144.17 |
9222.04 |
3.83% |
-870.94 (-76.12%) |
8 |
600019 |
宝钢股份 |
3.74% |
1436.67 |
9180.33 |
3.81% |
-1105.85 (-76.97%) |
9 |
600015 |
华夏银行 |
3.65% |
822.84 |
8968.93 |
3.73% |
-645.72 (-78.47%) |
10 |
601857 |
中国石油 |
3.47% |
759.25 |
8518.80 |
3.54% |
新增 |
11 |
601699 |
潞安环能 |
3.05% |
125.89 |
7508.16 |
3.12% |
--- |
12 |
600900 |
长江电力 |
2.99% |
969.64 |
7340.20 |
3.05% |
--- |
13 |
601988 |
中国银行 |
2.51% |
1906.36 |
6157.55 |
2.56% |
--- |
14 |
600664 |
哈药股份 |
2.18% |
237.25 |
5354.66 |
2.22% |
--- |
15 |
601666 |
平煤股份 |
2.14% |
249.85 |
5269.28 |
2.19% |
--- |
16 |
600011 |
华能国际 |
1.95% |
832.47 |
4795.00 |
1.99% |
--- |
17 |
601958 |
金钼股份 |
1.95% |
197.61 |
4790.16 |
1.99% |
--- |
18 |
600309 |
万华化学 |
1.78% |
228.51 |
4385.05 |
1.82% |
--- |
19 |
601788 |
光大证券 |
1.67% |
274.29 |
4100.67 |
1.70% |
--- |
20 |
600642 |
申能股份 |
1.60% |
515.42 |
3932.69 |
1.63% |
--- |
21 |
600177 |
雅戈尔 |
1.57% |
353.03 |
3855.13 |
1.60% |
--- |
22 |
600005 |
武钢股份 |
1.50% |
860.43 |
3682.63 |
1.53% |
--- |
23 |
600497 |
驰宏锌锗 |
1.45% |
138.65 |
3562.03 |
1.48% |
--- |
24 |
600598 |
北大荒 |
1.05% |
195.64 |
2588.27 |
1.08% |
--- |
25 |
600588 |
用友网络 |
1.00% |
105.31 |
2449.60 |
1.02% |
--- |
26 |
600153 |
建发股份 |
0.98% |
369.20 |
2418.26 |
1.00% |
--- |
27 |
600500 |
中化国际 |
0.95% |
197.87 |
2344.77 |
0.97% |
--- |
28 |
600395 |
盘江股份 |
0.89% |
67.57 |
2199.45 |
0.91% |
--- |
29 |
600066 |
宇通客车 |
0.86% |
100.25 |
2108.16 |
0.88% |
--- |
30 |
600779 |
水井坊 |
0.85% |
93.90 |
2084.48 |
0.87% |
--- |
31 |
600008 |
首创环保 |
0.82% |
298.74 |
2010.49 |
0.84% |
--- |
32 |
600210 |
紫江企业 |
0.74% |
315.38 |
1822.91 |
0.76% |
--- |
33 |
600216 |
浙江医药 |
0.73% |
55.13 |
1795.43 |
0.75% |
--- |
34 |
600026 |
中远海能 |
0.68% |
173.93 |
1669.74 |
0.69% |
--- |
35 |
600596 |
新安股份 |
0.60% |
96.67 |
1471.30 |
0.61% |
--- |
36 |
600098 |
广州发展 |
0.58% |
169.65 |
1418.25 |
0.59% |
--- |
37 |
600033 |
福建高速 |
0.54% |
376.82 |
1337.71 |
0.56% |
--- |
38 |
600886 |
国投电力 |
0.48% |
164.08 |
1176.47 |
0.49% |
--- |
39 |
600754 |
锦江酒店 |
0.46% |
48.68 |
1130.87 |
0.47% |
--- |
40 |
600236 |
桂冠电力 |
0.44% |
248.12 |
1091.74 |
0.45% |
--- |
41 |
600006 |
东风汽车 |
0.43% |
218.99 |
1059.93 |
0.44% |
--- |
42 |
600270 |
外运发展 |
0.36% |
99.65 |
882.94 |
0.37% |
--- |
43 |
600350 |
山东高速 |
0.35% |
184.55 |
861.84 |
0.36% |
--- |
44 |
600533 |
栖霞建设 |
0.35% |
173.19 |
867.68 |
0.36% |
--- |
45 |
600004 |
白云机场 |
0.34% |
93.91 |
828.29 |
0.34% |
--- |
46 |
600246 |
万通发展 |
0.29% |
121.48 |
703.35 |
0.29% |
--- |
47 |
600102 |
莱钢股份 |
0.27% |
85.70 |
672.78 |
0.28% |
--- |
48 |
600626 |
申达股份 |
0.25% |
90.85 |
620.48 |
0.26% |
--- |
49 |
600126 |
杭钢股份 |
0.18% |
92.04 |
447.32 |
0.19% |
--- |
50 |
600548 |
深高速 |
0.16% |
78.90 |
390.55 |
0.16% |
--- |
51 |
600997 |
开滦股份 |
0.16% |
19.91 |
400.73 |
0.17% |
--- |
52 |
600196 |
复星医药 |
0.15% |
27.59 |
371.65 |
0.15% |
--- |
53 |
600010 |
包钢股份 |
0.12% |
74.78 |
283.40 |
0.12% |
--- |
54 |
600096 |
云天化 |
0.09% |
8.69 |
232.06 |
0.10% |
--- |
55 |
600064 |
南京高科 |
0.07% |
11.77 |
172.33 |
0.07% |
--- |
56 |
600087 |
退市长油 |
0.06% |
28.06 |
136.39 |
0.06% |
--- |
57 |
600641 |
万业企业 |
0.06% |
20.26 |
147.69 |
0.06% |
--- |
58 |
600621 |
华鑫股份 |
0.04% |
12.22 |
88.94 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
17.11% |
10172.63 |
59001.27 |
17.25% |
-581.44 (-5.72%) |
2 |
601398 |
工商银行 |
8.16% |
6967.63 |
28149.24 |
8.23% |
-643.40 (-9.23%) |
3 |
601939 |
建设银行 |
5.88% |
4407.04 |
20272.38 |
5.93% |
-272.69 (-6.19%) |
4 |
600019 |
宝钢股份 |
4.89% |
2542.52 |
16856.92 |
4.93% |
-81.50 (-3.21%) |
5 |
600028 |
中国石化 |
4.79% |
2015.12 |
16523.95 |
4.83% |
-89.70 (-4.45%) |
6 |
601006 |
大秦铁路 |
4.66% |
1908.60 |
16051.31 |
4.69% |
-111.51 (-5.84%) |
7 |
600015 |
华夏银行 |
4.60% |
1468.56 |
15860.44 |
4.64% |
-85.11 (-5.80%) |
8 |
601988 |
中国银行 |
3.04% |
3140.42 |
10489.01 |
3.07% |
-182.55 (-5.81%) |
9 |
600348 |
华阳股份 |
2.70% |
589.84 |
9301.73 |
2.72% |
-33.84 (-5.74%) |
10 |
600664 |
哈药股份 |
2.40% |
365.41 |
8287.51 |
2.42% |
-20.68 (-5.66%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
17.11% |
10172.63 |
59001.27 |
17.25% |
-581.44 (-5.72%) |
2 |
601398 |
工商银行 |
8.16% |
6967.63 |
28149.24 |
8.23% |
-643.40 (-9.23%) |
3 |
601939 |
建设银行 |
5.88% |
4407.04 |
20272.38 |
5.93% |
-272.69 (-6.19%) |
4 |
600019 |
宝钢股份 |
4.89% |
2542.52 |
16856.92 |
4.93% |
-81.50 (-3.21%) |
5 |
600028 |
中国石化 |
4.79% |
2015.12 |
16523.95 |
4.83% |
-89.70 (-4.45%) |
6 |
601006 |
大秦铁路 |
4.66% |
1908.60 |
16051.31 |
4.69% |
-111.51 (-5.84%) |
7 |
600015 |
华夏银行 |
4.60% |
1468.56 |
15860.44 |
4.64% |
-85.11 (-5.80%) |
8 |
601988 |
中国银行 |
3.04% |
3140.42 |
10489.01 |
3.07% |
-182.55 (-5.81%) |
9 |
600348 |
华阳股份 |
2.70% |
589.84 |
9301.73 |
2.72% |
-33.84 (-5.74%) |
10 |
600664 |
哈药股份 |
2.40% |
365.41 |
8287.51 |
2.42% |
-20.68 (-5.66%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
18.82% |
10754.07 |
64631.97 |
18.97% |
1909.97 (17.76%) |
2 |
601398 |
工商银行 |
9.00% |
7611.03 |
30900.80 |
9.07% |
526.87 (6.92%) |
3 |
601939 |
建设银行 |
6.40% |
4679.73 |
21994.72 |
6.46% |
338.09 (7.22%) |
4 |
600015 |
华夏银行 |
5.03% |
1553.67 |
17276.80 |
5.07% |
79.96 (5.15%) |
5 |
601006 |
大秦铁路 |
4.80% |
2020.11 |
16504.28 |
4.84% |
111.06 (5.50%) |
6 |
600028 |
中国石化 |
4.79% |
2104.82 |
16459.66 |
4.83% |
79.34 (3.77%) |
7 |
600019 |
宝钢股份 |
4.50% |
2624.02 |
15455.50 |
4.54% |
65.87 (2.51%) |
8 |
601988 |
中国银行 |
3.28% |
3322.97 |
11264.88 |
3.31% |
277.00 (8.34%) |
9 |
600011 |
华能国际 |
2.58% |
1400.71 |
8866.48 |
2.60% |
79.87 (5.70%) |
10 |
600348 |
华阳股份 |
2.36% |
623.68 |
8120.27 |
2.38% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
18.82% |
10754.07 |
64631.97 |
18.97% |
1909.97 (17.76%) |
2 |
601398 |
工商银行 |
9.00% |
7611.03 |
30900.80 |
9.07% |
526.87 (6.92%) |
3 |
601939 |
建设银行 |
6.40% |
4679.73 |
21994.72 |
6.46% |
338.09 (7.22%) |
4 |
600015 |
华夏银行 |
5.03% |
1553.67 |
17276.80 |
5.07% |
79.96 (5.15%) |
5 |
601006 |
大秦铁路 |
4.80% |
2020.11 |
16504.28 |
4.84% |
111.06 (5.50%) |
6 |
600028 |
中国石化 |
4.79% |
2104.82 |
16459.66 |
4.83% |
79.34 (3.77%) |
7 |
600019 |
宝钢股份 |
4.50% |
2624.02 |
15455.50 |
4.54% |
65.87 (2.51%) |
8 |
601988 |
中国银行 |
3.28% |
3322.97 |
11264.88 |
3.31% |
277.00 (8.34%) |
9 |
600011 |
华能国际 |
2.58% |
1400.71 |
8866.48 |
2.60% |
79.87 (5.70%) |
10 |
600348 |
华阳股份 |
2.36% |
623.68 |
8120.27 |
2.38% |
新增 |
11 |
601699 |
潞安环能 |
2.16% |
236.95 |
7411.73 |
2.18% |
--- |
12 |
600664 |
哈药股份 |
2.08% |
386.09 |
7138.73 |
2.10% |
--- |
13 |
600005 |
武钢股份 |
2.03% |
1626.70 |
6978.56 |
2.05% |
--- |
14 |
600309 |
万华化学 |
1.81% |
427.15 |
6232.15 |
1.83% |
--- |
15 |
601666 |
平煤股份 |
1.78% |
468.99 |
6129.70 |
1.80% |
--- |
16 |
600177 |
雅戈尔 |
1.73% |
577.61 |
5949.43 |
1.75% |
--- |
17 |
600196 |
复星医药 |
1.68% |
329.53 |
5766.80 |
1.69% |
--- |
18 |
600642 |
申能股份 |
1.68% |
749.57 |
5771.72 |
1.69% |
--- |
19 |
600497 |
驰宏锌锗 |
1.40% |
303.58 |
4796.51 |
1.41% |
--- |
20 |
600153 |
建发股份 |
1.28% |
386.77 |
4382.13 |
1.29% |
--- |
21 |
600997 |
开滦股份 |
1.21% |
320.03 |
4173.21 |
1.23% |
--- |
22 |
600598 |
北大荒 |
1.20% |
361.43 |
4116.70 |
1.21% |
--- |
23 |
600010 |
包钢股份 |
1.16% |
1332.97 |
3985.57 |
1.17% |
--- |
24 |
600588 |
用友网络 |
1.08% |
169.34 |
3698.39 |
1.09% |
--- |
25 |
600500 |
中化国际 |
0.97% |
372.94 |
3326.67 |
0.98% |
--- |
26 |
600779 |
水井坊 |
0.95% |
177.30 |
3265.84 |
0.96% |
--- |
27 |
600210 |
紫江企业 |
0.90% |
596.57 |
3108.13 |
0.91% |
--- |
28 |
600066 |
宇通客车 |
0.82% |
189.06 |
2818.81 |
0.83% |
--- |
29 |
600033 |
福建高速 |
0.81% |
711.96 |
2769.54 |
0.81% |
--- |
30 |
600008 |
首创环保 |
0.80% |
501.87 |
2745.23 |
0.81% |
--- |
31 |
600026 |
中远海能 |
0.78% |
328.39 |
2692.83 |
0.79% |
--- |
32 |
600096 |
云天化 |
0.71% |
153.35 |
2455.09 |
0.72% |
--- |
33 |
600428 |
中远海特 |
0.71% |
339.93 |
2440.73 |
0.72% |
--- |
34 |
600087 |
退市长油 |
0.70% |
501.54 |
2417.41 |
0.71% |
--- |
35 |
600098 |
广州发展 |
0.64% |
397.57 |
2214.45 |
0.65% |
--- |
36 |
600886 |
国投电力 |
0.64% |
310.45 |
2191.79 |
0.64% |
--- |
37 |
600022 |
山东钢铁 |
0.63% |
601.58 |
2165.68 |
0.64% |
--- |
38 |
600064 |
南京高科 |
0.57% |
187.34 |
1970.77 |
0.58% |
--- |
39 |
600236 |
桂冠电力 |
0.56% |
445.40 |
1919.69 |
0.56% |
--- |
40 |
600006 |
东风汽车 |
0.54% |
414.93 |
1846.46 |
0.54% |
--- |
41 |
600754 |
锦江酒店 |
0.46% |
92.39 |
1594.57 |
0.47% |
--- |
42 |
600533 |
栖霞建设 |
0.45% |
327.09 |
1540.57 |
0.45% |
--- |
43 |
600350 |
山东高速 |
0.43% |
322.80 |
1471.96 |
0.43% |
--- |
44 |
600621 |
华鑫股份 |
0.40% |
216.03 |
1363.15 |
0.40% |
--- |
45 |
600641 |
万业企业 |
0.40% |
209.04 |
1379.65 |
0.41% |
--- |
46 |
600270 |
外运发展 |
0.37% |
188.16 |
1260.69 |
0.37% |
--- |
47 |
600102 |
莱钢股份 |
0.34% |
141.33 |
1173.02 |
0.34% |
--- |
48 |
600626 |
申达股份 |
0.31% |
171.93 |
1060.79 |
0.31% |
--- |
49 |
600126 |
杭钢股份 |
0.24% |
174.03 |
809.25 |
0.24% |
--- |
50 |
600548 |
深高速 |
0.19% |
148.50 |
654.89 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
17.51% |
8844.10 |
73229.14 |
17.57% |
33.11 (0.37%) |
2 |
601398 |
工商银行 |
8.43% |
7084.16 |
35279.13 |
8.46% |
-22.21 (-0.31%) |
3 |
601939 |
建设银行 |
5.89% |
4341.64 |
24617.08 |
5.91% |
-27.25 (-0.63%) |
4 |
600028 |
中国石化 |
5.68% |
2025.48 |
23758.84 |
5.70% |
-401.44 (-19.82%) |
5 |
600019 |
宝钢股份 |
4.82% |
2558.15 |
20158.25 |
4.84% |
-503.75 (-19.69%) |
6 |
600015 |
华夏银行 |
4.52% |
1473.71 |
18893.00 |
4.53% |
-267.54 (-18.15%) |
7 |
601006 |
大秦铁路 |
4.38% |
1909.05 |
18326.87 |
4.40% |
-359.87 (-18.85%) |
8 |
601988 |
中国银行 |
3.12% |
3045.97 |
13067.23 |
3.14% |
-64.08 (-2.10%) |
9 |
600005 |
武钢股份 |
2.46% |
1538.68 |
10293.78 |
2.47% |
-287.88 (-18.71%) |
10 |
600011 |
华能国际 |
2.31% |
1320.84 |
9668.56 |
2.32% |
-252.73 (-19.13%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
17.51% |
8844.10 |
73229.14 |
17.57% |
33.11 (0.37%) |
2 |
601398 |
工商银行 |
8.43% |
7084.16 |
35279.13 |
8.46% |
-22.21 (-0.31%) |
3 |
601939 |
建设银行 |
5.89% |
4341.64 |
24617.08 |
5.91% |
-27.25 (-0.63%) |
4 |
600028 |
中国石化 |
5.68% |
2025.48 |
23758.84 |
5.70% |
-401.44 (-19.82%) |
5 |
600019 |
宝钢股份 |
4.82% |
2558.15 |
20158.25 |
4.84% |
-503.75 (-19.69%) |
6 |
600015 |
华夏银行 |
4.52% |
1473.71 |
18893.00 |
4.53% |
-267.54 (-18.15%) |
7 |
601006 |
大秦铁路 |
4.38% |
1909.05 |
18326.87 |
4.40% |
-359.87 (-18.85%) |
8 |
601988 |
中国银行 |
3.12% |
3045.97 |
13067.23 |
3.14% |
-64.08 (-2.10%) |
9 |
600005 |
武钢股份 |
2.46% |
1538.68 |
10293.78 |
2.47% |
-287.88 (-18.71%) |
10 |
600011 |
华能国际 |
2.31% |
1320.84 |
9668.56 |
2.32% |
-252.73 (-19.13%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
15.26% |
8810.99 |
82382.73 |
16.42% |
新增 |
2 |
601398 |
工商银行 |
7.16% |
7106.37 |
38658.67 |
7.71% |
新增 |
3 |
600028 |
中国石化 |
6.33% |
2426.91 |
34195.21 |
6.82% |
-1423.08 (-58.64%) |
4 |
600019 |
宝钢股份 |
5.48% |
3061.90 |
29577.97 |
5.90% |
-1805.20 (-58.96%) |
5 |
601939 |
建设银行 |
5.01% |
4368.89 |
27043.40 |
5.39% |
新增 |
6 |
601006 |
大秦铁路 |
4.33% |
2268.92 |
23369.85 |
4.66% |
-1331.55 (-58.69%) |
7 |
600015 |
华夏银行 |
4.01% |
1741.25 |
21626.36 |
4.31% |
-100.26 (-5.76%) |
8 |
600348 |
华阳股份 |
3.12% |
348.66 |
16864.58 |
3.36% |
-100.70 (-28.88%) |
9 |
600005 |
武钢股份 |
2.80% |
1826.56 |
15123.92 |
3.01% |
-1090.36 (-59.69%) |
10 |
601988 |
中国银行 |
2.49% |
3110.05 |
13466.53 |
2.68% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
15.26% |
8810.99 |
82382.73 |
16.42% |
新增 |
2 |
601398 |
工商银行 |
7.16% |
7106.37 |
38658.67 |
7.71% |
新增 |
3 |
600028 |
中国石化 |
6.33% |
2426.91 |
34195.21 |
6.82% |
-1423.08 (-58.64%) |
4 |
600019 |
宝钢股份 |
5.48% |
3061.90 |
29577.97 |
5.90% |
-1805.20 (-58.96%) |
5 |
601939 |
建设银行 |
5.01% |
4368.89 |
27043.40 |
5.39% |
新增 |
6 |
601006 |
大秦铁路 |
4.33% |
2268.92 |
23369.85 |
4.66% |
-1331.55 (-58.69%) |
7 |
600015 |
华夏银行 |
4.01% |
1741.25 |
21626.36 |
4.31% |
-100.26 (-5.76%) |
8 |
600348 |
华阳股份 |
3.12% |
348.66 |
16864.58 |
3.36% |
-100.70 (-28.88%) |
9 |
600005 |
武钢股份 |
2.80% |
1826.56 |
15123.92 |
3.01% |
-1090.36 (-59.69%) |
10 |
601988 |
中国银行 |
2.49% |
3110.05 |
13466.53 |
2.68% |
新增 |
11 |
600011 |
华能国际 |
2.33% |
1573.58 |
12604.34 |
2.51% |
--- |
12 |
601699 |
潞安环能 |
2.14% |
223.40 |
11567.48 |
2.31% |
--- |
13 |
601666 |
平煤股份 |
2.01% |
339.11 |
10851.44 |
2.16% |
--- |
14 |
600309 |
万华化学 |
1.80% |
403.70 |
9692.93 |
1.93% |
--- |
15 |
600642 |
申能股份 |
1.77% |
841.80 |
9579.66 |
1.91% |
--- |
16 |
600497 |
驰宏锌锗 |
1.73% |
352.61 |
9326.56 |
1.86% |
--- |
17 |
600997 |
开滦股份 |
1.68% |
359.95 |
9074.26 |
1.81% |
--- |
18 |
600196 |
复星医药 |
1.57% |
432.90 |
8471.81 |
1.69% |
--- |
19 |
600177 |
雅戈尔 |
1.33% |
496.76 |
7208.00 |
1.44% |
--- |
20 |
600010 |
包钢股份 |
1.29% |
1497.51 |
6948.47 |
1.39% |
--- |
21 |
600664 |
哈药股份 |
1.24% |
361.76 |
6681.64 |
1.33% |
--- |
22 |
600598 |
北大荒 |
1.13% |
399.75 |
6096.22 |
1.22% |
--- |
23 |
600153 |
建发股份 |
1.04% |
434.55 |
5631.78 |
1.12% |
--- |
24 |
600026 |
中远海能 |
0.98% |
368.63 |
5289.85 |
1.05% |
--- |
25 |
600210 |
紫江企业 |
0.97% |
669.36 |
5261.14 |
1.05% |
--- |
26 |
600500 |
中化国际 |
0.92% |
418.88 |
4972.05 |
0.99% |
--- |
27 |
600066 |
宇通客车 |
0.79% |
212.22 |
4242.29 |
0.85% |
--- |
28 |
600087 |
退市长油 |
0.78% |
562.49 |
4224.33 |
0.84% |
--- |
29 |
600096 |
云天化 |
0.77% |
172.02 |
4140.49 |
0.83% |
--- |
30 |
600428 |
中远海特 |
0.75% |
381.89 |
4028.97 |
0.80% |
--- |
31 |
600588 |
用友网络 |
0.75% |
146.42 |
4050.02 |
0.81% |
--- |
32 |
600008 |
首创环保 |
0.69% |
512.84 |
3712.98 |
0.74% |
--- |
33 |
600779 |
水井坊 |
0.69% |
162.42 |
3720.94 |
0.74% |
--- |
34 |
600064 |
南京高科 |
0.66% |
140.31 |
3569.41 |
0.71% |
--- |
35 |
600098 |
广州发展 |
0.66% |
479.37 |
3547.33 |
0.71% |
--- |
36 |
600033 |
福建高速 |
0.65% |
533.15 |
3518.77 |
0.70% |
--- |
37 |
600886 |
国投电力 |
0.64% |
348.77 |
3431.91 |
0.68% |
--- |
38 |
600022 |
山东钢铁 |
0.63% |
647.74 |
3413.58 |
0.68% |
--- |
39 |
600006 |
东风汽车 |
0.59% |
466.02 |
3196.88 |
0.64% |
--- |
40 |
600236 |
桂冠电力 |
0.50% |
344.82 |
2713.74 |
0.54% |
--- |
41 |
600533 |
栖霞建设 |
0.46% |
367.14 |
2463.54 |
0.49% |
--- |
42 |
600641 |
万业企业 |
0.41% |
235.06 |
2237.76 |
0.45% |
--- |
43 |
600621 |
华鑫股份 |
0.40% |
244.34 |
2140.40 |
0.43% |
--- |
44 |
600350 |
山东高速 |
0.38% |
391.90 |
2061.40 |
0.41% |
--- |
45 |
600754 |
锦江酒店 |
0.38% |
86.87 |
2047.53 |
0.41% |
--- |
46 |
600102 |
莱钢股份 |
0.34% |
141.37 |
1847.67 |
0.37% |
--- |
47 |
600270 |
外运发展 |
0.34% |
211.13 |
1855.81 |
0.37% |
--- |
48 |
600626 |
申达股份 |
0.29% |
193.17 |
1564.69 |
0.31% |
--- |
49 |
600126 |
杭钢股份 |
0.24% |
195.56 |
1312.24 |
0.26% |
--- |
50 |
600548 |
深高速 |
0.18% |
167.01 |
992.02 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.81% |
3850.00 |
43504.95 |
9.91% |
556.67 (14.46%) |
2 |
601006 |
大秦铁路 |
7.52% |
3600.47 |
33376.33 |
7.60% |
504.35 (14.01%) |
3 |
600019 |
宝钢股份 |
7.09% |
4867.11 |
31441.50 |
7.16% |
713.01 (14.65%) |
4 |
600104 |
上汽集团 |
5.41% |
1215.92 |
24014.39 |
5.47% |
176.79 (14.54%) |
5 |
600005 |
武钢股份 |
4.56% |
2916.92 |
20214.23 |
4.60% |
423.14 (14.51%) |
6 |
600015 |
华夏银行 |
4.23% |
1841.51 |
18783.42 |
4.28% |
265.63 (14.42%) |
7 |
600011 |
华能国际 |
3.99% |
2501.54 |
17685.87 |
4.03% |
359.60 (14.38%) |
8 |
600348 |
华阳股份 |
3.61% |
449.36 |
16006.07 |
3.65% |
71.52 (15.92%) |
9 |
600642 |
申能股份 |
3.14% |
1336.17 |
13922.89 |
3.17% |
194.43 (14.55%) |
10 |
600177 |
雅戈尔 |
2.85% |
1031.02 |
12650.59 |
2.88% |
157.85 (15.31%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.81% |
3850.00 |
43504.95 |
9.91% |
556.67 (14.46%) |
2 |
601006 |
大秦铁路 |
7.52% |
3600.47 |
33376.33 |
7.60% |
504.35 (14.01%) |
3 |
600019 |
宝钢股份 |
7.09% |
4867.11 |
31441.50 |
7.16% |
713.01 (14.65%) |
4 |
600104 |
上汽集团 |
5.41% |
1215.92 |
24014.39 |
5.47% |
176.79 (14.54%) |
5 |
600005 |
武钢股份 |
4.56% |
2916.92 |
20214.23 |
4.60% |
423.14 (14.51%) |
6 |
600015 |
华夏银行 |
4.23% |
1841.51 |
18783.42 |
4.28% |
265.63 (14.42%) |
7 |
600011 |
华能国际 |
3.99% |
2501.54 |
17685.87 |
4.03% |
359.60 (14.38%) |
8 |
600348 |
华阳股份 |
3.61% |
449.36 |
16006.07 |
3.65% |
71.52 (15.92%) |
9 |
600642 |
申能股份 |
3.14% |
1336.17 |
13922.89 |
3.17% |
194.43 (14.55%) |
10 |
600177 |
雅戈尔 |
2.85% |
1031.02 |
12650.59 |
2.88% |
157.85 (15.31%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.05% |
3293.32 |
35106.81 |
9.14% |
408.81 (12.41%) |
2 |
601006 |
大秦铁路 |
8.46% |
3096.11 |
32787.84 |
8.53% |
384.98 (12.43%) |
3 |
600019 |
宝钢股份 |
7.54% |
4154.09 |
29244.82 |
7.61% |
499.84 (12.03%) |
4 |
600015 |
华夏银行 |
5.09% |
1575.89 |
19745.84 |
5.14% |
180.65 (11.46%) |
5 |
600005 |
武钢股份 |
5.07% |
2493.78 |
19650.98 |
5.12% |
306.80 (12.30%) |
6 |
600011 |
华能国际 |
4.40% |
2141.94 |
17049.85 |
4.44% |
254.93 (11.90%) |
7 |
600104 |
上汽集团 |
4.01% |
1039.13 |
15534.92 |
4.04% |
121.71 (11.71%) |
8 |
600177 |
雅戈尔 |
3.11% |
873.17 |
12040.99 |
3.13% |
93.78 (10.74%) |
9 |
600348 |
华阳股份 |
2.96% |
377.83 |
11471.04 |
2.99% |
新增 |
10 |
600642 |
申能股份 |
2.90% |
1141.74 |
11257.56 |
2.93% |
130.67 (11.44%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.05% |
3293.32 |
35106.81 |
9.14% |
408.81 (12.41%) |
2 |
601006 |
大秦铁路 |
8.46% |
3096.11 |
32787.84 |
8.53% |
384.98 (12.43%) |
3 |
600019 |
宝钢股份 |
7.54% |
4154.09 |
29244.82 |
7.61% |
499.84 (12.03%) |
4 |
600015 |
华夏银行 |
5.09% |
1575.89 |
19745.84 |
5.14% |
180.65 (11.46%) |
5 |
600005 |
武钢股份 |
5.07% |
2493.78 |
19650.98 |
5.12% |
306.80 (12.30%) |
6 |
600011 |
华能国际 |
4.40% |
2141.94 |
17049.85 |
4.44% |
254.93 (11.90%) |
7 |
600104 |
上汽集团 |
4.01% |
1039.13 |
15534.92 |
4.04% |
121.71 (11.71%) |
8 |
600177 |
雅戈尔 |
3.11% |
873.17 |
12040.99 |
3.13% |
93.78 (10.74%) |
9 |
600348 |
华阳股份 |
2.96% |
377.83 |
11471.04 |
2.99% |
新增 |
10 |
600642 |
申能股份 |
2.90% |
1141.74 |
11257.56 |
2.93% |
130.67 (11.44%) |
11 |
600808 |
马钢股份 |
2.35% |
1885.89 |
9127.73 |
2.38% |
--- |
12 |
600997 |
开滦股份 |
2.33% |
482.38 |
9015.63 |
2.35% |
--- |
13 |
600001 |
邯郸钢铁 |
2.24% |
1556.80 |
8671.35 |
2.26% |
--- |
14 |
600196 |
复星医药 |
2.20% |
587.44 |
8511.96 |
2.22% |
--- |
15 |
600010 |
包钢股份 |
2.07% |
2028.11 |
8031.31 |
2.09% |
--- |
16 |
600331 |
宏达股份 |
1.99% |
486.21 |
7725.83 |
2.01% |
--- |
17 |
600153 |
建发股份 |
1.96% |
561.41 |
7595.91 |
1.98% |
--- |
18 |
600598 |
北大荒 |
1.76% |
537.32 |
6840.04 |
1.78% |
--- |
19 |
600500 |
中化国际 |
1.73% |
564.38 |
6704.88 |
1.75% |
--- |
20 |
600026 |
中远海能 |
1.65% |
495.51 |
6397.04 |
1.67% |
--- |
21 |
600497 |
驰宏锌锗 |
1.56% |
304.75 |
6030.94 |
1.57% |
--- |
22 |
600428 |
中远海特 |
1.37% |
513.97 |
5329.90 |
1.39% |
--- |
23 |
600096 |
云天化 |
1.34% |
231.68 |
5180.47 |
1.35% |
--- |
24 |
600886 |
国投电力 |
1.34% |
496.30 |
5176.43 |
1.35% |
--- |
25 |
600008 |
首创环保 |
1.17% |
691.35 |
4528.34 |
1.18% |
--- |
26 |
600022 |
山东钢铁 |
1.16% |
984.75 |
4480.60 |
1.17% |
--- |
27 |
600087 |
退市长油 |
1.03% |
642.54 |
3977.31 |
1.04% |
--- |
28 |
600210 |
紫江企业 |
0.99% |
682.71 |
3830.02 |
1.00% |
--- |
29 |
600064 |
南京高科 |
0.96% |
191.00 |
3713.10 |
0.97% |
--- |
30 |
600307 |
酒钢宏兴 |
0.95% |
271.15 |
3685.00 |
0.96% |
--- |
31 |
600588 |
用友网络 |
0.94% |
191.32 |
3633.21 |
0.95% |
--- |
32 |
600418 |
江淮汽车 |
0.92% |
611.11 |
3575.00 |
0.93% |
--- |
33 |
600066 |
宇通客车 |
0.91% |
288.75 |
3540.07 |
0.92% |
--- |
34 |
600533 |
栖霞建设 |
0.88% |
494.99 |
3415.44 |
0.89% |
--- |
35 |
600236 |
桂冠电力 |
0.86% |
422.63 |
3347.22 |
0.87% |
--- |
36 |
600569 |
安阳钢铁 |
0.86% |
753.58 |
3345.87 |
0.87% |
--- |
37 |
600098 |
广州发展 |
0.82% |
489.24 |
3180.05 |
0.83% |
--- |
38 |
600641 |
万业企业 |
0.82% |
316.93 |
3175.66 |
0.83% |
--- |
39 |
600033 |
福建高速 |
0.81% |
466.97 |
3128.69 |
0.81% |
--- |
40 |
600350 |
山东高速 |
0.77% |
528.07 |
2967.74 |
0.77% |
--- |
41 |
600006 |
东风汽车 |
0.76% |
628.28 |
2965.47 |
0.77% |
--- |
42 |
600621 |
华鑫股份 |
0.76% |
331.15 |
2927.37 |
0.76% |
--- |
43 |
600300 |
ST维维 |
0.69% |
512.19 |
2658.24 |
0.69% |
--- |
44 |
600102 |
莱钢股份 |
0.62% |
220.07 |
2422.93 |
0.63% |
--- |
45 |
600863 |
内蒙华电 |
0.62% |
468.74 |
2390.57 |
0.62% |
--- |
46 |
600270 |
外运发展 |
0.59% |
287.14 |
2297.15 |
0.60% |
--- |
47 |
600059 |
古越龙山 |
0.50% |
263.07 |
1933.55 |
0.50% |
--- |
48 |
600626 |
申达股份 |
0.47% |
262.20 |
1838.01 |
0.48% |
--- |
49 |
600126 |
杭钢股份 |
0.43% |
265.63 |
1652.23 |
0.43% |
--- |
50 |
600548 |
深高速 |
0.34% |
226.73 |
1333.19 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.91% |
2884.51 |
25672.15 |
9.00% |
-398.77 (-13.82%) |
2 |
601006 |
大秦铁路 |
8.39% |
2711.13 |
24183.32 |
8.47% |
41.14 (1.52%) |
3 |
600019 |
宝钢股份 |
7.28% |
3654.25 |
20975.40 |
7.35% |
-488.16 (-13.36%) |
4 |
600005 |
武钢股份 |
5.58% |
2186.97 |
16074.27 |
5.63% |
-285.10 (-13.04%) |
5 |
600011 |
华能国际 |
5.21% |
1887.01 |
15001.71 |
5.26% |
-241.84 (-12.82%) |
6 |
600015 |
华夏银行 |
5.18% |
1395.23 |
14915.06 |
5.23% |
-178.68 (-12.81%) |
7 |
600104 |
上汽集团 |
3.13% |
917.42 |
9027.40 |
3.16% |
-115.77 (-12.62%) |
8 |
600642 |
申能股份 |
2.92% |
1011.07 |
8422.21 |
2.95% |
-128.18 (-12.68%) |
9 |
600177 |
雅戈尔 |
2.75% |
779.39 |
7934.19 |
2.78% |
-100.18 (-12.85%) |
10 |
600196 |
复星医药 |
2.51% |
519.93 |
7237.43 |
2.54% |
-93.61 (-18.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.91% |
2884.51 |
25672.15 |
9.00% |
-398.77 (-13.82%) |
2 |
601006 |
大秦铁路 |
8.39% |
2711.13 |
24183.32 |
8.47% |
41.14 (1.52%) |
3 |
600019 |
宝钢股份 |
7.28% |
3654.25 |
20975.40 |
7.35% |
-488.16 (-13.36%) |
4 |
600005 |
武钢股份 |
5.58% |
2186.97 |
16074.27 |
5.63% |
-285.10 (-13.04%) |
5 |
600011 |
华能国际 |
5.21% |
1887.01 |
15001.71 |
5.26% |
-241.84 (-12.82%) |
6 |
600015 |
华夏银行 |
5.18% |
1395.23 |
14915.06 |
5.23% |
-178.68 (-12.81%) |
7 |
600104 |
上汽集团 |
3.13% |
917.42 |
9027.40 |
3.16% |
-115.77 (-12.62%) |
8 |
600642 |
申能股份 |
2.92% |
1011.07 |
8422.21 |
2.95% |
-128.18 (-12.68%) |
9 |
600177 |
雅戈尔 |
2.75% |
779.39 |
7934.19 |
2.78% |
-100.18 (-12.85%) |
10 |
600196 |
复星医药 |
2.51% |
519.93 |
7237.43 |
2.54% |
-93.61 (-18.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.86% |
3283.29 |
23048.67 |
9.94% |
-931.62 (-28.37%) |
2 |
601006 |
大秦铁路 |
9.16% |
2670.00 |
21413.39 |
9.23% |
新增 |
3 |
600019 |
宝钢股份 |
8.22% |
4142.41 |
19220.79 |
8.29% |
-1196.68 (-28.89%) |
4 |
600011 |
华能国际 |
6.30% |
2128.85 |
14731.61 |
6.35% |
-618.88 (-29.07%) |
5 |
600005 |
武钢股份 |
5.06% |
2472.08 |
11816.52 |
5.10% |
-693.78 (-28.06%) |
6 |
600015 |
华夏银行 |
4.90% |
1573.91 |
11442.33 |
4.93% |
-567.08 (-36.03%) |
7 |
600642 |
申能股份 |
2.92% |
1139.25 |
6824.10 |
2.94% |
-333.90 (-29.31%) |
8 |
600196 |
复星医药 |
2.78% |
613.54 |
6509.63 |
2.81% |
新增 |
9 |
600177 |
雅戈尔 |
2.71% |
879.57 |
6341.70 |
2.73% |
-255.87 (-29.09%) |
10 |
600808 |
马钢股份 |
2.60% |
1878.07 |
6066.15 |
2.62% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.86% |
3283.29 |
23048.67 |
9.94% |
-931.62 (-28.37%) |
2 |
601006 |
大秦铁路 |
9.16% |
2670.00 |
21413.39 |
9.23% |
新增 |
3 |
600019 |
宝钢股份 |
8.22% |
4142.41 |
19220.79 |
8.29% |
-1196.68 (-28.89%) |
4 |
600011 |
华能国际 |
6.30% |
2128.85 |
14731.61 |
6.35% |
-618.88 (-29.07%) |
5 |
600005 |
武钢股份 |
5.06% |
2472.08 |
11816.52 |
5.10% |
-693.78 (-28.06%) |
6 |
600015 |
华夏银行 |
4.90% |
1573.91 |
11442.33 |
4.93% |
-567.08 (-36.03%) |
7 |
600642 |
申能股份 |
2.92% |
1139.25 |
6824.10 |
2.94% |
-333.90 (-29.31%) |
8 |
600196 |
复星医药 |
2.78% |
613.54 |
6509.63 |
2.81% |
新增 |
9 |
600177 |
雅戈尔 |
2.71% |
879.57 |
6341.70 |
2.73% |
-255.87 (-29.09%) |
10 |
600808 |
马钢股份 |
2.60% |
1878.07 |
6066.15 |
2.62% |
新增 |
11 |
600598 |
北大荒 |
2.39% |
520.79 |
5588.08 |
2.41% |
--- |
12 |
600104 |
上汽集团 |
2.37% |
1033.19 |
5537.87 |
2.39% |
--- |
13 |
600001 |
邯郸钢铁 |
2.18% |
1566.88 |
5092.37 |
2.20% |
--- |
14 |
600010 |
包钢股份 |
2.18% |
2005.88 |
5094.92 |
2.20% |
--- |
15 |
600886 |
国投电力 |
2.09% |
535.81 |
4891.97 |
2.11% |
--- |
16 |
600500 |
中化国际 |
1.89% |
566.93 |
4416.37 |
1.90% |
--- |
17 |
600026 |
中远海能 |
1.74% |
498.77 |
4064.97 |
1.75% |
--- |
18 |
600348 |
华阳股份 |
1.58% |
379.87 |
3696.12 |
1.59% |
--- |
19 |
600153 |
建发股份 |
1.46% |
536.26 |
3421.34 |
1.48% |
--- |
20 |
600008 |
首创环保 |
1.30% |
693.88 |
3046.13 |
1.31% |
--- |
21 |
600096 |
云天化 |
1.28% |
169.20 |
2984.64 |
1.29% |
--- |
22 |
600236 |
桂冠电力 |
1.26% |
480.20 |
2938.85 |
1.27% |
--- |
23 |
600428 |
中远海特 |
1.25% |
456.37 |
2920.76 |
1.26% |
--- |
24 |
600588 |
用友网络 |
1.21% |
128.90 |
2835.89 |
1.22% |
--- |
25 |
600997 |
开滦股份 |
1.20% |
242.75 |
2803.73 |
1.21% |
--- |
26 |
600497 |
驰宏锌锗 |
1.15% |
271.64 |
2691.99 |
1.16% |
--- |
27 |
600066 |
宇通客车 |
1.11% |
287.08 |
2583.76 |
1.11% |
--- |
28 |
600087 |
退市长油 |
1.05% |
634.96 |
2450.94 |
1.06% |
--- |
29 |
600022 |
山东钢铁 |
1.04% |
545.95 |
2424.02 |
1.05% |
--- |
30 |
600098 |
广州发展 |
1.03% |
505.95 |
2398.21 |
1.03% |
--- |
31 |
600033 |
福建高速 |
0.98% |
466.60 |
2281.65 |
0.98% |
--- |
32 |
600350 |
山东高速 |
0.97% |
468.60 |
2272.69 |
0.98% |
--- |
33 |
600569 |
安阳钢铁 |
0.97% |
754.07 |
2277.31 |
0.98% |
--- |
34 |
600331 |
宏达股份 |
0.94% |
431.29 |
2199.58 |
0.95% |
--- |
35 |
600210 |
紫江企业 |
0.90% |
692.63 |
2098.67 |
0.91% |
--- |
36 |
600064 |
南京高科 |
0.76% |
189.86 |
1771.35 |
0.76% |
--- |
37 |
600418 |
江淮汽车 |
0.76% |
609.69 |
1780.30 |
0.77% |
--- |
38 |
600006 |
东风汽车 |
0.70% |
557.23 |
1632.68 |
0.70% |
--- |
39 |
600533 |
栖霞建设 |
0.66% |
495.22 |
1545.10 |
0.67% |
--- |
40 |
600270 |
外运发展 |
0.63% |
252.28 |
1483.41 |
0.64% |
--- |
41 |
600621 |
华鑫股份 |
0.61% |
330.56 |
1424.71 |
0.61% |
--- |
42 |
600863 |
内蒙华电 |
0.56% |
468.61 |
1298.06 |
0.56% |
--- |
43 |
600307 |
酒钢宏兴 |
0.55% |
275.93 |
1283.07 |
0.55% |
--- |
44 |
600059 |
古越龙山 |
0.54% |
176.35 |
1253.88 |
0.54% |
--- |
45 |
600300 |
ST维维 |
0.54% |
238.38 |
1256.25 |
0.54% |
--- |
46 |
600641 |
万业企业 |
0.50% |
155.97 |
1166.66 |
0.50% |
--- |
47 |
600102 |
莱钢股份 |
0.48% |
192.72 |
1123.56 |
0.48% |
--- |
48 |
600626 |
申达股份 |
0.45% |
261.41 |
1045.65 |
0.45% |
--- |
49 |
600126 |
杭钢股份 |
0.44% |
264.52 |
1021.05 |
0.44% |
--- |
50 |
600548 |
深高速 |
0.43% |
226.07 |
996.98 |
0.43% |
--- |
51 |
600508 |
上海能源 |
0.09% |
25.33 |
221.35 |
0.10% |
--- |
52 |
600021 |
上海电力 |
0.07% |
56.12 |
164.98 |
0.07% |
--- |
53 |
600202 |
哈空调 |
0.07% |
16.93 |
170.87 |
0.07% |
--- |
54 |
600282 |
南钢股份 |
0.07% |
58.85 |
171.26 |
0.07% |
--- |
55 |
600581 |
八一钢铁 |
0.07% |
33.36 |
166.15 |
0.07% |
--- |
56 |
600231 |
凌钢股份 |
0.06% |
32.70 |
144.85 |
0.06% |
--- |
57 |
600012 |
皖通高速 |
0.05% |
30.47 |
114.88 |
0.05% |
--- |
58 |
600971 |
恒源煤电 |
0.04% |
9.19 |
101.89 |
0.04% |
--- |
59 |
600510 |
黑牡丹 |
0.03% |
18.34 |
72.98 |
0.03% |
--- |
60 |
600302 |
标准股份 |
0.02% |
18.06 |
54.72 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
13.11% |
4214.90 |
45015.15 |
13.28% |
725.86 (17.22%) |
2 |
600019 |
宝钢股份 |
11.31% |
5339.09 |
38815.16 |
11.45% |
210.34 (3.94%) |
3 |
600005 |
武钢股份 |
6.95% |
3165.86 |
23838.90 |
7.03% |
137.01 (4.33%) |
4 |
600011 |
华能国际 |
6.01% |
2747.72 |
20635.39 |
6.09% |
110.16 (4.01%) |
5 |
600015 |
华夏银行 |
5.21% |
2140.99 |
17898.67 |
5.28% |
93.08 (4.35%) |
6 |
600177 |
雅戈尔 |
3.58% |
1135.44 |
12285.44 |
3.62% |
48.73 (4.29%) |
7 |
600096 |
云天化 |
3.22% |
179.41 |
11051.57 |
3.26% |
1.06 (0.59%) |
8 |
600642 |
申能股份 |
3.03% |
1473.15 |
10400.45 |
3.07% |
64.34 (4.37%) |
9 |
600104 |
上汽集团 |
2.65% |
1332.65 |
9088.67 |
2.68% |
57.82 (4.34%) |
10 |
600010 |
包钢股份 |
2.38% |
2622.65 |
8156.45 |
2.41% |
112.66 (4.30%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
13.11% |
4214.90 |
45015.15 |
13.28% |
725.86 (17.22%) |
2 |
600019 |
宝钢股份 |
11.31% |
5339.09 |
38815.16 |
11.45% |
210.34 (3.94%) |
3 |
600005 |
武钢股份 |
6.95% |
3165.86 |
23838.90 |
7.03% |
137.01 (4.33%) |
4 |
600011 |
华能国际 |
6.01% |
2747.72 |
20635.39 |
6.09% |
110.16 (4.01%) |
5 |
600015 |
华夏银行 |
5.21% |
2140.99 |
17898.67 |
5.28% |
93.08 (4.35%) |
6 |
600177 |
雅戈尔 |
3.58% |
1135.44 |
12285.44 |
3.62% |
48.73 (4.29%) |
7 |
600096 |
云天化 |
3.22% |
179.41 |
11051.57 |
3.26% |
1.06 (0.59%) |
8 |
600642 |
申能股份 |
3.03% |
1473.15 |
10400.45 |
3.07% |
64.34 (4.37%) |
9 |
600104 |
上汽集团 |
2.65% |
1332.65 |
9088.67 |
2.68% |
57.82 (4.34%) |
10 |
600010 |
包钢股份 |
2.38% |
2622.65 |
8156.45 |
2.41% |
112.66 (4.30%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
11.46% |
5128.74 |
44671.35 |
11.75% |
-248.81 (-4.85%) |
2 |
600028 |
中国石化 |
9.09% |
3489.04 |
35413.74 |
9.31% |
-169.40 (-4.86%) |
3 |
600005 |
武钢股份 |
7.58% |
3028.85 |
29561.55 |
7.77% |
-146.95 (-4.85%) |
4 |
600015 |
华夏银行 |
4.85% |
2047.91 |
18902.18 |
4.97% |
-100.28 (-4.90%) |
5 |
600011 |
华能国际 |
4.76% |
2637.56 |
18542.07 |
4.88% |
-127.68 (-4.84%) |
6 |
600642 |
申能股份 |
3.26% |
1408.81 |
12721.56 |
3.34% |
-71.55 (-5.08%) |
7 |
600026 |
中远海能 |
3.09% |
605.13 |
12036.12 |
3.16% |
-18.65 (-3.08%) |
8 |
600177 |
雅戈尔 |
2.85% |
1086.71 |
11127.92 |
2.93% |
-52.86 (-4.86%) |
9 |
600096 |
云天化 |
2.82% |
178.35 |
10986.27 |
2.89% |
新增 |
10 |
600997 |
开滦股份 |
2.82% |
274.47 |
10973.25 |
2.89% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
11.46% |
5128.74 |
44671.35 |
11.75% |
-248.81 (-4.85%) |
2 |
600028 |
中国石化 |
9.09% |
3489.04 |
35413.74 |
9.31% |
-169.40 (-4.86%) |
3 |
600005 |
武钢股份 |
7.58% |
3028.85 |
29561.55 |
7.77% |
-146.95 (-4.85%) |
4 |
600015 |
华夏银行 |
4.85% |
2047.91 |
18902.18 |
4.97% |
-100.28 (-4.90%) |
5 |
600011 |
华能国际 |
4.76% |
2637.56 |
18542.07 |
4.88% |
-127.68 (-4.84%) |
6 |
600642 |
申能股份 |
3.26% |
1408.81 |
12721.56 |
3.34% |
-71.55 (-5.08%) |
7 |
600026 |
中远海能 |
3.09% |
605.13 |
12036.12 |
3.16% |
-18.65 (-3.08%) |
8 |
600177 |
雅戈尔 |
2.85% |
1086.71 |
11127.92 |
2.93% |
-52.86 (-4.86%) |
9 |
600096 |
云天化 |
2.82% |
178.35 |
10986.27 |
2.89% |
新增 |
10 |
600997 |
开滦股份 |
2.82% |
274.47 |
10973.25 |
2.89% |
新增 |
11 |
600348 |
华阳股份 |
2.68% |
231.72 |
10452.83 |
2.75% |
--- |
12 |
600104 |
上汽集团 |
2.57% |
1274.82 |
10007.37 |
2.63% |
--- |
13 |
600010 |
包钢股份 |
2.55% |
2509.99 |
9939.56 |
2.61% |
--- |
14 |
600001 |
邯郸钢铁 |
2.29% |
1942.92 |
8918.00 |
2.34% |
--- |
15 |
600196 |
复星医药 |
2.24% |
723.29 |
8744.59 |
2.30% |
--- |
16 |
600808 |
马钢股份 |
2.01% |
1470.56 |
7852.80 |
2.06% |
--- |
17 |
600500 |
中化国际 |
1.97% |
702.97 |
7690.49 |
2.02% |
--- |
18 |
600598 |
北大荒 |
1.95% |
476.19 |
7618.97 |
2.00% |
--- |
19 |
600008 |
首创环保 |
1.74% |
858.90 |
6776.70 |
1.78% |
--- |
20 |
600087 |
退市长油 |
1.48% |
787.40 |
5763.78 |
1.52% |
--- |
21 |
600022 |
山东钢铁 |
1.40% |
529.57 |
5438.68 |
1.43% |
--- |
22 |
600508 |
上海能源 |
1.25% |
281.45 |
4877.59 |
1.28% |
--- |
23 |
600153 |
建发股份 |
1.24% |
336.33 |
4819.55 |
1.27% |
--- |
24 |
600098 |
广州发展 |
1.22% |
804.65 |
4739.37 |
1.25% |
--- |
25 |
600066 |
宇通客车 |
1.21% |
355.84 |
4722.06 |
1.24% |
--- |
26 |
600569 |
安阳钢铁 |
1.21% |
963.87 |
4703.67 |
1.24% |
--- |
27 |
600236 |
桂冠电力 |
1.18% |
697.89 |
4599.10 |
1.21% |
--- |
28 |
600886 |
国投电力 |
1.07% |
617.06 |
4177.51 |
1.10% |
--- |
29 |
600210 |
紫江企业 |
1.06% |
982.00 |
4144.03 |
1.09% |
--- |
30 |
600231 |
凌钢股份 |
0.95% |
357.11 |
3721.11 |
0.98% |
--- |
31 |
600033 |
福建高速 |
0.89% |
577.67 |
3460.26 |
0.91% |
--- |
32 |
600581 |
八一钢铁 |
0.85% |
367.09 |
3318.52 |
0.87% |
--- |
33 |
600282 |
南钢股份 |
0.84% |
661.18 |
3259.61 |
0.86% |
--- |
34 |
600064 |
南京高科 |
0.83% |
235.36 |
3233.81 |
0.85% |
--- |
35 |
600307 |
酒钢宏兴 |
0.83% |
340.92 |
3248.98 |
0.85% |
--- |
36 |
600418 |
江淮汽车 |
0.77% |
753.90 |
3008.07 |
0.79% |
--- |
37 |
600059 |
古越龙山 |
0.75% |
220.69 |
2935.20 |
0.77% |
--- |
38 |
600021 |
上海电力 |
0.72% |
623.93 |
2813.91 |
0.74% |
--- |
39 |
600863 |
内蒙华电 |
0.62% |
580.14 |
2430.80 |
0.64% |
--- |
40 |
600971 |
恒源煤电 |
0.60% |
92.37 |
2355.33 |
0.62% |
--- |
41 |
600621 |
华鑫股份 |
0.56% |
409.20 |
2164.65 |
0.57% |
--- |
42 |
600202 |
哈空调 |
0.48% |
186.77 |
1854.60 |
0.49% |
--- |
43 |
600533 |
栖霞建设 |
0.48% |
236.47 |
1889.39 |
0.50% |
--- |
44 |
600126 |
杭钢股份 |
0.46% |
325.24 |
1805.06 |
0.47% |
--- |
45 |
600012 |
皖通高速 |
0.43% |
341.22 |
1675.39 |
0.44% |
--- |
46 |
600626 |
申达股份 |
0.42% |
320.13 |
1642.26 |
0.43% |
--- |
47 |
600548 |
深高速 |
0.38% |
289.14 |
1497.76 |
0.39% |
--- |
48 |
600300 |
ST维维 |
0.32% |
259.15 |
1256.90 |
0.33% |
--- |
49 |
600510 |
黑牡丹 |
0.25% |
194.01 |
991.38 |
0.26% |
--- |
50 |
600302 |
标准股份 |
0.22% |
202.71 |
839.20 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
11.98% |
5377.55 |
66735.45 |
12.02% |
1119.05 (20.81%) |
2 |
600005 |
武钢股份 |
8.09% |
3175.80 |
45064.57 |
8.12% |
1276.64 (40.20%) |
3 |
600028 |
中国石化 |
7.96% |
3658.44 |
44376.91 |
7.99% |
-4814.08 (-131.59%) |
4 |
600015 |
华夏银行 |
5.40% |
2148.18 |
30096.06 |
5.42% |
875.44 (40.75%) |
5 |
600011 |
华能国际 |
4.50% |
2765.25 |
25053.14 |
4.51% |
584.07 (21.12%) |
6 |
600104 |
上汽集团 |
3.30% |
1337.45 |
18363.24 |
3.31% |
145.83 (10.90%) |
7 |
600177 |
雅戈尔 |
3.27% |
1139.57 |
18244.45 |
3.29% |
331.21 (29.06%) |
8 |
600642 |
申能股份 |
3.24% |
1480.36 |
18075.18 |
3.26% |
604.66 (40.85%) |
9 |
600026 |
中远海能 |
3.12% |
623.79 |
17397.45 |
3.13% |
379.15 (60.78%) |
10 |
600010 |
包钢股份 |
3.03% |
2630.50 |
16887.81 |
3.04% |
1378.92 (52.42%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
11.98% |
5377.55 |
66735.45 |
12.02% |
1119.05 (20.81%) |
2 |
600005 |
武钢股份 |
8.09% |
3175.80 |
45064.57 |
8.12% |
1276.64 (40.20%) |
3 |
600028 |
中国石化 |
7.96% |
3658.44 |
44376.91 |
7.99% |
-4814.08 (-131.59%) |
4 |
600015 |
华夏银行 |
5.40% |
2148.18 |
30096.06 |
5.42% |
875.44 (40.75%) |
5 |
600011 |
华能国际 |
4.50% |
2765.25 |
25053.14 |
4.51% |
584.07 (21.12%) |
6 |
600104 |
上汽集团 |
3.30% |
1337.45 |
18363.24 |
3.31% |
145.83 (10.90%) |
7 |
600177 |
雅戈尔 |
3.27% |
1139.57 |
18244.45 |
3.29% |
331.21 (29.06%) |
8 |
600642 |
申能股份 |
3.24% |
1480.36 |
18075.18 |
3.26% |
604.66 (40.85%) |
9 |
600026 |
中远海能 |
3.12% |
623.79 |
17397.45 |
3.13% |
379.15 (60.78%) |
10 |
600010 |
包钢股份 |
3.03% |
2630.50 |
16887.81 |
3.04% |
1378.92 (52.42%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
29.81% |
8472.52 |
198511.14 |
30.16% |
6050.29 (71.41%) |
2 |
600019 |
宝钢股份 |
11.15% |
4258.50 |
74268.25 |
11.28% |
-486.60 (-11.43%) |
3 |
600005 |
武钢股份 |
5.62% |
1899.15 |
37413.30 |
5.68% |
-229.64 (-12.09%) |
4 |
600011 |
华能国际 |
4.86% |
2181.18 |
32346.92 |
4.91% |
-258.40 (-11.85%) |
5 |
600104 |
上汽集团 |
4.70% |
1191.62 |
31327.69 |
4.76% |
-144.26 (-12.11%) |
6 |
600015 |
华夏银行 |
3.66% |
1272.74 |
24385.77 |
3.71% |
-155.41 (-12.21%) |
7 |
600177 |
雅戈尔 |
2.98% |
808.36 |
19828.95 |
3.01% |
-95.22 (-11.78%) |
8 |
600642 |
申能股份 |
2.32% |
875.69 |
15420.98 |
2.34% |
-106.78 (-12.19%) |
9 |
600001 |
邯郸钢铁 |
2.07% |
1699.75 |
13784.95 |
2.09% |
-207.91 (-12.23%) |
10 |
600008 |
首创环保 |
1.69% |
533.07 |
11279.80 |
1.71% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
29.81% |
8472.52 |
198511.14 |
30.16% |
6050.29 (71.41%) |
2 |
600019 |
宝钢股份 |
11.15% |
4258.50 |
74268.25 |
11.28% |
-486.60 (-11.43%) |
3 |
600005 |
武钢股份 |
5.62% |
1899.15 |
37413.30 |
5.68% |
-229.64 (-12.09%) |
4 |
600011 |
华能国际 |
4.86% |
2181.18 |
32346.92 |
4.91% |
-258.40 (-11.85%) |
5 |
600104 |
上汽集团 |
4.70% |
1191.62 |
31327.69 |
4.76% |
-144.26 (-12.11%) |
6 |
600015 |
华夏银行 |
3.66% |
1272.74 |
24385.77 |
3.71% |
-155.41 (-12.21%) |
7 |
600177 |
雅戈尔 |
2.98% |
808.36 |
19828.95 |
3.01% |
-95.22 (-11.78%) |
8 |
600642 |
申能股份 |
2.32% |
875.69 |
15420.98 |
2.34% |
-106.78 (-12.19%) |
9 |
600001 |
邯郸钢铁 |
2.07% |
1699.75 |
13784.95 |
2.09% |
-207.91 (-12.23%) |
10 |
600008 |
首创环保 |
1.69% |
533.07 |
11279.80 |
1.71% |
新增 |
11 |
600010 |
包钢股份 |
1.48% |
1251.59 |
9837.46 |
1.49% |
--- |
12 |
600808 |
马钢股份 |
1.38% |
913.10 |
9167.52 |
1.39% |
--- |
13 |
600688 |
上海石化 |
1.37% |
541.18 |
9102.63 |
1.38% |
--- |
14 |
600026 |
中远海能 |
1.36% |
244.64 |
9056.57 |
1.38% |
--- |
15 |
600886 |
国投电力 |
1.12% |
447.33 |
7448.09 |
1.13% |
--- |
16 |
600500 |
中化国际 |
1.11% |
334.43 |
7384.18 |
1.12% |
--- |
17 |
600569 |
安阳钢铁 |
1.11% |
614.94 |
7385.48 |
1.12% |
--- |
18 |
600098 |
广州发展 |
1.01% |
499.13 |
6698.37 |
1.02% |
--- |
19 |
600210 |
紫江企业 |
1.01% |
696.51 |
6749.15 |
1.03% |
--- |
20 |
600022 |
山东钢铁 |
1.00% |
328.17 |
6661.81 |
1.01% |
--- |
21 |
600087 |
退市长油 |
0.97% |
270.98 |
6443.96 |
0.98% |
--- |
22 |
600096 |
云天化 |
0.96% |
130.18 |
6408.84 |
0.97% |
--- |
23 |
600307 |
酒钢宏兴 |
0.90% |
212.04 |
5996.55 |
0.91% |
--- |
24 |
600066 |
宇通客车 |
0.88% |
170.54 |
5876.82 |
0.89% |
--- |
25 |
600282 |
南钢股份 |
0.88% |
283.39 |
5877.59 |
0.89% |
--- |
26 |
600153 |
建发股份 |
0.82% |
209.37 |
5428.98 |
0.82% |
--- |
27 |
600508 |
上海能源 |
0.82% |
175.01 |
5451.41 |
0.83% |
--- |
28 |
600997 |
开滦股份 |
0.80% |
120.77 |
5301.98 |
0.81% |
--- |
29 |
600348 |
华阳股份 |
0.75% |
92.70 |
4961.47 |
0.75% |
--- |
30 |
600418 |
江淮汽车 |
0.74% |
546.63 |
4946.99 |
0.75% |
--- |
31 |
600064 |
南京高科 |
0.72% |
145.79 |
4770.27 |
0.72% |
--- |
32 |
600196 |
复星医药 |
0.68% |
306.04 |
4517.20 |
0.69% |
--- |
33 |
600598 |
北大荒 |
0.68% |
297.20 |
4529.29 |
0.69% |
--- |
34 |
600581 |
八一钢铁 |
0.62% |
179.55 |
4117.10 |
0.63% |
--- |
35 |
600236 |
桂冠电力 |
0.56% |
310.33 |
3708.49 |
0.56% |
--- |
36 |
600033 |
福建高速 |
0.51% |
358.62 |
3406.86 |
0.52% |
--- |
37 |
600533 |
栖霞建设 |
0.51% |
147.09 |
3380.10 |
0.51% |
--- |
38 |
600621 |
华鑫股份 |
0.50% |
317.58 |
3334.62 |
0.51% |
--- |
39 |
600021 |
上海电力 |
0.48% |
334.34 |
3229.68 |
0.49% |
--- |
40 |
600971 |
恒源煤电 |
0.43% |
57.06 |
2888.84 |
0.44% |
--- |
41 |
600231 |
凌钢股份 |
0.40% |
197.87 |
2661.38 |
0.40% |
--- |
42 |
600059 |
古越龙山 |
0.34% |
84.63 |
2263.09 |
0.34% |
--- |
43 |
600863 |
内蒙华电 |
0.34% |
278.09 |
2249.73 |
0.34% |
--- |
44 |
600548 |
深高速 |
0.33% |
173.55 |
2178.09 |
0.33% |
--- |
45 |
600012 |
皖通高速 |
0.29% |
208.63 |
1923.59 |
0.29% |
--- |
46 |
600126 |
杭钢股份 |
0.28% |
156.58 |
1858.59 |
0.28% |
--- |
47 |
600626 |
申达股份 |
0.27% |
200.72 |
1784.43 |
0.27% |
--- |
48 |
600383 |
金地集团 |
0.25% |
41.53 |
1694.43 |
0.26% |
--- |
49 |
600300 |
ST维维 |
0.24% |
160.18 |
1576.17 |
0.24% |
--- |
50 |
600202 |
哈空调 |
0.23% |
69.08 |
1519.76 |
0.23% |
--- |
51 |
600302 |
标准股份 |
0.20% |
125.94 |
1314.85 |
0.20% |
--- |
52 |
600510 |
黑牡丹 |
0.18% |
159.43 |
1197.29 |
0.18% |
--- |
53 |
600151 |
航天机电 |
0.16% |
85.66 |
1072.49 |
0.16% |
--- |
54 |
600675 |
中华企业 |
0.16% |
50.42 |
1083.98 |
0.16% |
--- |
55 |
600317 |
营口港 |
0.04% |
15.02 |
249.38 |
0.04% |
--- |
56 |
600189 |
泉阳泉 |
0.03% |
11.60 |
231.37 |
0.04% |
--- |
57 |
600327 |
大东方 |
0.03% |
12.07 |
170.14 |
0.03% |
--- |
58 |
600563 |
法拉电子 |
0.03% |
8.45 |
186.33 |
0.03% |
--- |
59 |
600303 |
曙光股份 |
0.02% |
8.55 |
131.22 |
0.02% |
--- |
60 |
600323 |
瀚蓝环境 |
0.02% |
10.49 |
164.68 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
15.05% |
4745.10 |
86313.41 |
15.06% |
1224.09 (25.80%) |
2 |
600028 |
中国石化 |
8.00% |
2422.23 |
45877.05 |
8.00% |
16.32 (0.67%) |
3 |
600011 |
华能国际 |
7.41% |
2439.58 |
42497.49 |
7.42% |
25.38 (1.04%) |
4 |
600104 |
上汽集团 |
6.88% |
1335.88 |
39461.92 |
6.89% |
20.02 (1.50%) |
5 |
600005 |
武钢股份 |
6.56% |
2128.79 |
37615.73 |
6.56% |
29.27 (1.38%) |
6 |
600015 |
华夏银行 |
4.93% |
1428.16 |
28263.25 |
4.93% |
24.93 (1.75%) |
7 |
600177 |
雅戈尔 |
4.41% |
903.57 |
25272.91 |
4.41% |
9.32 (1.03%) |
8 |
600383 |
金地集团 |
3.69% |
394.64 |
21184.52 |
3.70% |
80.29 (20.35%) |
9 |
600642 |
申能股份 |
3.30% |
982.48 |
18922.48 |
3.30% |
14.80 (1.51%) |
10 |
600001 |
邯郸钢铁 |
2.95% |
1907.66 |
16940.02 |
2.96% |
21.40 (1.12%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
15.05% |
4745.10 |
86313.41 |
15.06% |
1224.09 (25.80%) |
2 |
600028 |
中国石化 |
8.00% |
2422.23 |
45877.05 |
8.00% |
16.32 (0.67%) |
3 |
600011 |
华能国际 |
7.41% |
2439.58 |
42497.49 |
7.42% |
25.38 (1.04%) |
4 |
600104 |
上汽集团 |
6.88% |
1335.88 |
39461.92 |
6.89% |
20.02 (1.50%) |
5 |
600005 |
武钢股份 |
6.56% |
2128.79 |
37615.73 |
6.56% |
29.27 (1.38%) |
6 |
600015 |
华夏银行 |
4.93% |
1428.16 |
28263.25 |
4.93% |
24.93 (1.75%) |
7 |
600177 |
雅戈尔 |
4.41% |
903.57 |
25272.91 |
4.41% |
9.32 (1.03%) |
8 |
600383 |
金地集团 |
3.69% |
394.64 |
21184.52 |
3.70% |
80.29 (20.35%) |
9 |
600642 |
申能股份 |
3.30% |
982.48 |
18922.48 |
3.30% |
14.80 (1.51%) |
10 |
600001 |
邯郸钢铁 |
2.95% |
1907.66 |
16940.02 |
2.96% |
21.40 (1.12%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
11.22% |
3521.02 |
38731.18 |
11.20% |
15.21 (0.43%) |
2 |
600028 |
中国石化 |
9.21% |
2405.91 |
31806.19 |
9.20% |
13.62 (0.57%) |
3 |
600011 |
华能国际 |
7.50% |
2414.20 |
25904.35 |
7.49% |
新增 |
4 |
600177 |
雅戈尔 |
6.89% |
894.25 |
23795.96 |
6.88% |
176.78 (19.77%) |
5 |
600104 |
上汽集团 |
6.58% |
1315.86 |
22724.95 |
6.57% |
6.96 (0.53%) |
6 |
600005 |
武钢股份 |
6.12% |
2099.52 |
21121.18 |
6.11% |
8.38 (0.40%) |
7 |
600015 |
华夏银行 |
4.89% |
1403.23 |
16894.91 |
4.88% |
280.74 (20.01%) |
8 |
600642 |
申能股份 |
3.92% |
967.68 |
13537.83 |
3.91% |
-0.38 (-0.04%) |
9 |
600001 |
邯郸钢铁 |
3.48% |
1886.26 |
12015.50 |
3.47% |
758.00 (40.19%) |
10 |
600383 |
金地集团 |
3.12% |
314.35 |
10757.05 |
3.11% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
11.22% |
3521.02 |
38731.18 |
11.20% |
15.21 (0.43%) |
2 |
600028 |
中国石化 |
9.21% |
2405.91 |
31806.19 |
9.20% |
13.62 (0.57%) |
3 |
600011 |
华能国际 |
7.50% |
2414.20 |
25904.35 |
7.49% |
新增 |
4 |
600177 |
雅戈尔 |
6.89% |
894.25 |
23795.96 |
6.88% |
176.78 (19.77%) |
5 |
600104 |
上汽集团 |
6.58% |
1315.86 |
22724.95 |
6.57% |
6.96 (0.53%) |
6 |
600005 |
武钢股份 |
6.12% |
2099.52 |
21121.18 |
6.11% |
8.38 (0.40%) |
7 |
600015 |
华夏银行 |
4.89% |
1403.23 |
16894.91 |
4.88% |
280.74 (20.01%) |
8 |
600642 |
申能股份 |
3.92% |
967.68 |
13537.83 |
3.91% |
-0.38 (-0.04%) |
9 |
600001 |
邯郸钢铁 |
3.48% |
1886.26 |
12015.50 |
3.47% |
758.00 (40.19%) |
10 |
600383 |
金地集团 |
3.12% |
314.35 |
10757.05 |
3.11% |
新增 |
11 |
600675 |
中华企业 |
2.81% |
426.65 |
9689.12 |
2.80% |
--- |
12 |
600688 |
上海石化 |
2.15% |
650.36 |
7440.10 |
2.15% |
--- |
13 |
600008 |
首创环保 |
1.95% |
588.86 |
6718.89 |
1.94% |
--- |
14 |
600098 |
广州发展 |
1.91% |
551.70 |
6592.78 |
1.91% |
--- |
15 |
600569 |
安阳钢铁 |
1.62% |
663.33 |
5598.50 |
1.62% |
--- |
16 |
600418 |
江淮汽车 |
1.51% |
497.89 |
5222.84 |
1.51% |
--- |
17 |
600066 |
宇通客车 |
1.47% |
186.23 |
5072.89 |
1.47% |
--- |
18 |
600886 |
国投电力 |
1.46% |
326.62 |
5056.04 |
1.46% |
--- |
19 |
600022 |
山东钢铁 |
1.38% |
362.15 |
4751.43 |
1.37% |
--- |
20 |
600064 |
南京高科 |
1.31% |
161.63 |
4538.66 |
1.31% |
--- |
21 |
600808 |
马钢股份 |
1.23% |
632.05 |
4247.40 |
1.23% |
--- |
22 |
600282 |
南钢股份 |
1.21% |
314.10 |
4190.07 |
1.21% |
--- |
23 |
600210 |
紫江企业 |
1.20% |
672.84 |
4158.15 |
1.20% |
--- |
24 |
600153 |
建发股份 |
1.15% |
208.56 |
3981.31 |
1.15% |
--- |
25 |
600096 |
云天化 |
1.01% |
142.49 |
3489.51 |
1.01% |
--- |
26 |
600087 |
退市长油 |
0.94% |
250.41 |
3255.33 |
0.94% |
--- |
27 |
600236 |
桂冠电力 |
0.89% |
280.55 |
3057.98 |
0.88% |
--- |
28 |
600033 |
福建高速 |
0.88% |
396.29 |
3035.61 |
0.88% |
--- |
29 |
600598 |
北大荒 |
0.84% |
328.34 |
2909.07 |
0.84% |
--- |
30 |
600151 |
航天机电 |
0.76% |
198.08 |
2630.50 |
0.76% |
--- |
31 |
600508 |
上海能源 |
0.76% |
192.55 |
2639.89 |
0.76% |
--- |
32 |
600317 |
营口港 |
0.70% |
161.07 |
2419.33 |
0.70% |
--- |
33 |
600059 |
古越龙山 |
0.67% |
93.98 |
2303.43 |
0.67% |
--- |
34 |
600533 |
栖霞建设 |
0.63% |
108.42 |
2181.32 |
0.63% |
--- |
35 |
600307 |
酒钢宏兴 |
0.60% |
233.76 |
2071.10 |
0.60% |
--- |
36 |
600621 |
华鑫股份 |
0.60% |
280.58 |
2084.72 |
0.60% |
--- |
37 |
600231 |
凌钢股份 |
0.57% |
209.64 |
1955.92 |
0.57% |
--- |
38 |
600548 |
深高速 |
0.49% |
192.02 |
1693.65 |
0.49% |
--- |
39 |
600563 |
法拉电子 |
0.46% |
85.02 |
1590.65 |
0.46% |
--- |
40 |
600971 |
恒源煤电 |
0.45% |
62.94 |
1538.77 |
0.44% |
--- |
41 |
600626 |
申达股份 |
0.42% |
222.31 |
1436.14 |
0.42% |
--- |
42 |
600302 |
标准股份 |
0.41% |
139.60 |
1430.89 |
0.41% |
--- |
43 |
600323 |
瀚蓝环境 |
0.40% |
111.88 |
1364.97 |
0.39% |
--- |
44 |
600581 |
八一钢铁 |
0.40% |
197.45 |
1368.30 |
0.40% |
--- |
45 |
600300 |
ST维维 |
0.38% |
176.92 |
1314.55 |
0.38% |
--- |
46 |
600126 |
杭钢股份 |
0.36% |
172.74 |
1248.90 |
0.36% |
--- |
47 |
600327 |
大东方 |
0.35% |
109.17 |
1200.82 |
0.35% |
--- |
48 |
600303 |
曙光股份 |
0.32% |
89.65 |
1103.54 |
0.32% |
--- |
49 |
600510 |
黑牡丹 |
0.30% |
176.28 |
1036.51 |
0.30% |
--- |
50 |
600189 |
泉阳泉 |
0.29% |
124.27 |
985.45 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
14.22% |
3505.80 |
34707.45 |
14.23% |
--- |
2 |
600028 |
中国石化 |
9.73% |
2392.29 |
23755.44 |
9.74% |
--- |
3 |
600005 |
武钢股份 |
7.78% |
2091.14 |
18987.52 |
7.79% |
--- |
4 |
600104 |
上汽集团 |
6.64% |
1308.90 |
16204.22 |
6.65% |
--- |
5 |
600015 |
华夏银行 |
5.16% |
1122.49 |
12594.34 |
5.17% |
--- |
6 |
600642 |
申能股份 |
4.76% |
968.06 |
11607.03 |
4.76% |
--- |
7 |
600177 |
雅戈尔 |
4.58% |
717.47 |
11185.38 |
4.59% |
--- |
8 |
600001 |
邯郸钢铁 |
2.95% |
1128.27 |
7209.63 |
2.96% |
--- |
9 |
600688 |
上海石化 |
2.38% |
648.49 |
5810.51 |
2.38% |
--- |
10 |
600008 |
首创环保 |
2.13% |
588.76 |
5192.84 |
2.13% |
--- |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
14.22% |
3505.80 |
34707.45 |
14.23% |
--- |
2 |
600028 |
中国石化 |
9.73% |
2392.29 |
23755.44 |
9.74% |
--- |
3 |
600005 |
武钢股份 |
7.78% |
2091.14 |
18987.52 |
7.79% |
--- |
4 |
600104 |
上汽集团 |
6.64% |
1308.90 |
16204.22 |
6.65% |
--- |
5 |
600015 |
华夏银行 |
5.16% |
1122.49 |
12594.34 |
5.17% |
--- |
6 |
600642 |
申能股份 |
4.76% |
968.06 |
11607.03 |
4.76% |
--- |
7 |
600177 |
雅戈尔 |
4.58% |
717.47 |
11185.38 |
4.59% |
--- |
8 |
600001 |
邯郸钢铁 |
2.95% |
1128.27 |
7209.63 |
2.96% |
--- |
9 |
600688 |
上海石化 |
2.38% |
648.49 |
5810.51 |
2.38% |
--- |
10 |
600008 |
首创环保 |
2.13% |
588.76 |
5192.84 |
2.13% |
--- |
显示全部持仓明细>>