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 |
601318 |
中国平安 |
7.23% |
426.17 |
17174.55 |
7.87% |
1.40 (0.33%) |
2 |
600036 |
招商银行 |
5.60% |
478.28 |
13305.69 |
6.09% |
1.66 (0.35%) |
3 |
601166 |
兴业银行 |
4.01% |
587.60 |
9524.94 |
4.36% |
1.59 (0.27%) |
4 |
600030 |
中信证券 |
3.00% |
349.82 |
7125.74 |
3.26% |
0.66 (0.19%) |
5 |
601398 |
工商银行 |
2.58% |
1284.10 |
6138.00 |
2.81% |
4.27 (0.33%) |
6 |
601328 |
交通银行 |
2.45% |
1012.16 |
5809.77 |
2.66% |
3.05 (0.30%) |
7 |
600028 |
中国石化 |
2.38% |
1012.58 |
5650.20 |
2.59% |
9.31 (0.92%) |
8 |
000651 |
格力电器 |
2.36% |
173.86 |
5592.99 |
2.56% |
0.44 (0.25%) |
9 |
000333 |
美的集团 |
2.14% |
92.96 |
5078.40 |
2.33% |
新增 |
10 |
601288 |
农业银行 |
2.06% |
1342.77 |
4887.68 |
2.24% |
7.81 (0.58%) |
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 |
601318 |
中国平安 |
7.23% |
426.17 |
17174.55 |
7.87% |
1.40 (0.33%) |
2 |
600036 |
招商银行 |
5.60% |
478.28 |
13305.69 |
6.09% |
1.66 (0.35%) |
3 |
601166 |
兴业银行 |
4.01% |
587.60 |
9524.94 |
4.36% |
1.59 (0.27%) |
4 |
600030 |
中信证券 |
3.00% |
349.82 |
7125.74 |
3.26% |
0.66 (0.19%) |
5 |
601398 |
工商银行 |
2.58% |
1284.10 |
6138.00 |
2.81% |
4.27 (0.33%) |
6 |
601328 |
交通银行 |
2.45% |
1012.16 |
5809.77 |
2.66% |
3.05 (0.30%) |
7 |
600028 |
中国石化 |
2.38% |
1012.58 |
5650.20 |
2.59% |
9.31 (0.92%) |
8 |
000651 |
格力电器 |
2.36% |
173.86 |
5592.99 |
2.56% |
0.44 (0.25%) |
9 |
000333 |
美的集团 |
2.14% |
92.96 |
5078.40 |
2.33% |
新增 |
10 |
601288 |
农业银行 |
2.06% |
1342.77 |
4887.68 |
2.24% |
7.81 (0.58%) |
11 |
000725 |
京东方A |
1.80% |
1093.15 |
4263.28 |
1.95% |
--- |
12 |
003816 |
中国广核 |
1.78% |
1355.98 |
4217.10 |
1.93% |
--- |
13 |
601088 |
中国神华 |
1.70% |
129.03 |
4045.18 |
1.85% |
--- |
14 |
600016 |
民生银行 |
1.58% |
1002.81 |
3750.50 |
1.72% |
--- |
15 |
601668 |
中国建筑 |
1.53% |
756.28 |
3637.71 |
1.67% |
--- |
16 |
601601 |
中国太保 |
1.35% |
135.25 |
3216.25 |
1.47% |
--- |
17 |
601988 |
中国银行 |
1.35% |
802.28 |
3201.10 |
1.47% |
--- |
18 |
600837 |
海通证券 |
1.33% |
337.71 |
3164.34 |
1.45% |
--- |
19 |
601225 |
陕西煤业 |
1.25% |
142.47 |
2976.09 |
1.36% |
--- |
20 |
600050 |
中国联通 |
1.22% |
663.18 |
2904.73 |
1.33% |
--- |
21 |
600941 |
中国移动 |
1.21% |
28.99 |
2883.93 |
1.32% |
--- |
22 |
600000 |
浦发银行 |
1.20% |
429.69 |
2844.58 |
1.30% |
--- |
23 |
601728 |
中国电信 |
1.19% |
522.58 |
2827.16 |
1.29% |
--- |
24 |
600919 |
江苏银行 |
1.15% |
407.06 |
2723.22 |
1.25% |
--- |
25 |
000002 |
万科A |
1.14% |
259.74 |
2716.89 |
1.24% |
--- |
26 |
601688 |
华泰证券 |
1.10% |
187.10 |
2610.01 |
1.20% |
--- |
27 |
601169 |
北京银行 |
1.09% |
572.09 |
2591.58 |
1.19% |
--- |
28 |
002142 |
宁波银行 |
1.04% |
123.11 |
2475.74 |
1.13% |
--- |
29 |
600048 |
保利发展 |
1.03% |
246.25 |
2437.88 |
1.12% |
--- |
30 |
000001 |
平安银行 |
1.02% |
257.72 |
2419.95 |
1.11% |
--- |
31 |
601211 |
国泰君安 |
0.95% |
151.29 |
2251.24 |
1.03% |
--- |
32 |
601229 |
上海银行 |
0.93% |
370.17 |
2209.89 |
1.01% |
--- |
33 |
601766 |
中国中车 |
0.93% |
420.49 |
2211.79 |
1.01% |
--- |
34 |
601919 |
中远海控 |
0.93% |
229.58 |
2199.37 |
1.01% |
--- |
35 |
600089 |
特变电工 |
0.90% |
154.09 |
2126.43 |
0.97% |
--- |
36 |
600104 |
上汽集团 |
0.90% |
157.41 |
2129.73 |
0.98% |
--- |
37 |
600585 |
海螺水泥 |
0.90% |
95.00 |
2143.26 |
0.98% |
--- |
38 |
601985 |
中国核电 |
0.89% |
283.37 |
2125.28 |
0.97% |
--- |
39 |
601138 |
工业富联 |
0.85% |
133.76 |
2022.45 |
0.93% |
--- |
40 |
601390 |
中国中铁 |
0.84% |
350.30 |
1989.70 |
0.91% |
--- |
41 |
000708 |
中信特钢 |
0.76% |
128.26 |
1800.78 |
0.82% |
--- |
42 |
601818 |
光大银行 |
0.76% |
622.58 |
1805.48 |
0.83% |
--- |
43 |
600999 |
招商证券 |
0.73% |
127.49 |
1738.96 |
0.80% |
--- |
44 |
601658 |
邮储银行 |
0.72% |
394.57 |
1716.38 |
0.79% |
--- |
45 |
600019 |
宝钢股份 |
0.71% |
283.29 |
1679.90 |
0.77% |
--- |
46 |
000166 |
申万宏源 |
0.67% |
359.76 |
1597.33 |
0.73% |
--- |
47 |
601628 |
中国人寿 |
0.67% |
56.23 |
1593.98 |
0.73% |
--- |
48 |
601006 |
大秦铁路 |
0.64% |
211.78 |
1526.92 |
0.70% |
--- |
49 |
000776 |
广发证券 |
0.60% |
100.38 |
1434.43 |
0.66% |
--- |
50 |
600886 |
国投电力 |
0.60% |
108.25 |
1426.69 |
0.65% |
--- |
51 |
601377 |
兴业证券 |
0.60% |
243.63 |
1430.08 |
0.66% |
--- |
52 |
000338 |
潍柴动力 |
0.59% |
102.47 |
1398.72 |
0.64% |
--- |
53 |
601009 |
南京银行 |
0.58% |
186.25 |
1374.55 |
0.63% |
--- |
54 |
600438 |
通威股份 |
0.55% |
52.04 |
1302.56 |
0.60% |
--- |
55 |
600015 |
华夏银行 |
0.52% |
220.38 |
1238.56 |
0.57% |
--- |
56 |
600795 |
国电电力 |
0.52% |
297.20 |
1236.36 |
0.57% |
--- |
57 |
601186 |
中国铁建 |
0.51% |
158.74 |
1208.01 |
0.55% |
--- |
58 |
002027 |
分众传媒 |
0.50% |
186.04 |
1175.77 |
0.54% |
--- |
59 |
002466 |
天齐锂业 |
0.50% |
21.15 |
1179.96 |
0.54% |
--- |
60 |
601669 |
中国电建 |
0.49% |
239.58 |
1171.57 |
0.54% |
--- |
61 |
000157 |
中联重科 |
0.48% |
174.93 |
1142.29 |
0.52% |
--- |
62 |
000895 |
双汇发展 |
0.46% |
41.16 |
1099.51 |
0.50% |
--- |
63 |
600926 |
杭州银行 |
0.45% |
107.51 |
1076.20 |
0.49% |
--- |
64 |
600741 |
华域汽车 |
0.43% |
63.24 |
1029.54 |
0.47% |
--- |
65 |
000425 |
徐工机械 |
0.41% |
178.50 |
974.61 |
0.45% |
--- |
66 |
601336 |
新华保险 |
0.41% |
31.01 |
965.34 |
0.44% |
--- |
67 |
001979 |
招商蛇口 |
0.40% |
99.59 |
949.09 |
0.43% |
--- |
68 |
601800 |
中国交建 |
0.40% |
125.42 |
953.18 |
0.44% |
--- |
69 |
601838 |
成都银行 |
0.40% |
84.29 |
949.14 |
0.43% |
--- |
70 |
002601 |
龙佰集团 |
0.38% |
52.90 |
906.18 |
0.42% |
--- |
71 |
600938 |
中国海油 |
0.36% |
40.44 |
848.03 |
0.39% |
--- |
72 |
600188 |
兖矿能源 |
0.35% |
42.23 |
836.58 |
0.38% |
--- |
73 |
601699 |
潞安环能 |
0.33% |
36.19 |
792.92 |
0.36% |
--- |
74 |
002736 |
国信证券 |
0.32% |
89.07 |
760.66 |
0.35% |
--- |
75 |
000983 |
山西焦煤 |
0.31% |
75.50 |
745.94 |
0.34% |
--- |
76 |
601618 |
中国中冶 |
0.31% |
239.71 |
733.50 |
0.34% |
--- |
77 |
601916 |
浙商银行 |
0.31% |
288.21 |
726.29 |
0.33% |
--- |
78 |
600176 |
中国巨石 |
0.29% |
69.53 |
683.48 |
0.31% |
--- |
79 |
600332 |
白云山 |
0.29% |
23.70 |
677.82 |
0.31% |
--- |
80 |
601117 |
中国化学 |
0.29% |
108.86 |
692.35 |
0.32% |
--- |
81 |
000408 |
藏格矿业 |
0.27% |
25.04 |
634.51 |
0.29% |
--- |
82 |
600039 |
四川路桥 |
0.26% |
83.28 |
623.75 |
0.29% |
--- |
83 |
600219 |
南山铝业 |
0.26% |
211.51 |
621.84 |
0.28% |
--- |
84 |
688303 |
大全能源 |
0.26% |
20.63 |
610.12 |
0.28% |
--- |
85 |
601898 |
中煤能源 |
0.25% |
60.88 |
589.93 |
0.27% |
--- |
86 |
601998 |
中信银行 |
0.25% |
114.15 |
603.85 |
0.28% |
--- |
87 |
600018 |
上港集团 |
0.24% |
118.21 |
579.22 |
0.27% |
--- |
88 |
600061 |
国投资本 |
0.24% |
84.56 |
569.93 |
0.26% |
--- |
89 |
600362 |
江西铜业 |
0.23% |
30.69 |
548.12 |
0.25% |
--- |
90 |
601319 |
中国人保 |
0.20% |
99.62 |
482.16 |
0.22% |
--- |
91 |
601155 |
新城控股 |
0.18% |
38.30 |
437.04 |
0.20% |
--- |
92 |
600606 |
绿地控股 |
0.16% |
165.94 |
381.67 |
0.17% |
--- |
93 |
000877 |
天山股份 |
0.15% |
54.31 |
362.79 |
0.17% |
--- |
94 |
601607 |
上海医药 |
0.15% |
20.72 |
346.65 |
0.16% |
--- |
95 |
601872 |
招商轮船 |
0.15% |
61.02 |
358.80 |
0.16% |
--- |
96 |
600803 |
新奥股份 |
0.12% |
16.66 |
280.22 |
0.13% |
--- |
97 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
99 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
100 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
103 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
105 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
106 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
107 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.40 |
0.00% |
--- |
108 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
109 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
110 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
111 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.00% |
--- |
112 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
113 |
301372 |
科净源 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
114 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
115 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
116 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
117 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
118 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
119 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
120 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
121 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
122 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
123 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
124 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
125 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
126 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
127 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
128 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
129 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
130 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
131 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
132 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
133 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
134 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
135 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
136 |
301526 |
国际复材 |
0.00% |
0.97 |
5.11 |
0.00% |
--- |
137 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
138 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
139 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
140 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
141 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
142 |
301558 |
三态股份 |
0.00% |
0.15 |
1.99 |
0.00% |
--- |
143 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
144 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
145 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
146 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
147 |
601096 |
宏盛华源 |
0.00% |
0.39 |
2.05 |
0.00% |
--- |
148 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
149 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
150 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
151 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
152 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
153 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
154 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
155 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
156 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
157 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
158 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
159 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.48 |
0.00% |
--- |
160 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
161 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
162 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
163 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
164 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
165 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
166 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
167 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
168 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
169 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.37 |
0.00% |
--- |
170 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
171 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
172 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
173 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
601318 |
中国平安 |
7.94% |
424.77 |
19709.21 |
8.46% |
-32.59 (-7.67%) |
2 |
600036 |
招商银行 |
6.29% |
476.62 |
15614.01 |
6.70% |
-37.97 (-7.97%) |
3 |
601166 |
兴业银行 |
3.69% |
586.01 |
9171.00 |
3.94% |
-45.92 (-7.84%) |
4 |
600030 |
中信证券 |
2.78% |
349.16 |
6906.30 |
2.96% |
-27.55 (-7.89%) |
5 |
600028 |
中国石化 |
2.57% |
1003.27 |
6380.80 |
2.74% |
205.71 (20.50%) |
6 |
000651 |
格力电器 |
2.55% |
173.42 |
6331.46 |
2.72% |
-13.07 (-7.54%) |
7 |
601398 |
工商银行 |
2.48% |
1279.83 |
6168.78 |
2.65% |
-98.38 (-7.69%) |
8 |
601328 |
交通银行 |
2.36% |
1009.11 |
5852.81 |
2.51% |
-76.15 (-7.55%) |
9 |
601288 |
农业银行 |
1.90% |
1334.96 |
4712.41 |
2.02% |
81.48 (6.10%) |
10 |
000001 |
平安银行 |
1.80% |
398.88 |
4479.38 |
1.92% |
-30.89 (-7.74%) |
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 |
601318 |
中国平安 |
7.94% |
424.77 |
19709.21 |
8.46% |
-32.59 (-7.67%) |
2 |
600036 |
招商银行 |
6.29% |
476.62 |
15614.01 |
6.70% |
-37.97 (-7.97%) |
3 |
601166 |
兴业银行 |
3.69% |
586.01 |
9171.00 |
3.94% |
-45.92 (-7.84%) |
4 |
600030 |
中信证券 |
2.78% |
349.16 |
6906.30 |
2.96% |
-27.55 (-7.89%) |
5 |
600028 |
中国石化 |
2.57% |
1003.27 |
6380.80 |
2.74% |
205.71 (20.50%) |
6 |
000651 |
格力电器 |
2.55% |
173.42 |
6331.46 |
2.72% |
-13.07 (-7.54%) |
7 |
601398 |
工商银行 |
2.48% |
1279.83 |
6168.78 |
2.65% |
-98.38 (-7.69%) |
8 |
601328 |
交通银行 |
2.36% |
1009.11 |
5852.81 |
2.51% |
-76.15 (-7.55%) |
9 |
601288 |
农业银行 |
1.90% |
1334.96 |
4712.41 |
2.02% |
81.48 (6.10%) |
10 |
000001 |
平安银行 |
1.80% |
398.88 |
4479.38 |
1.92% |
-30.89 (-7.74%) |
11 |
000725 |
京东方A |
1.79% |
1084.45 |
4435.40 |
1.90% |
--- |
12 |
601668 |
中国建筑 |
1.74% |
751.35 |
4312.75 |
1.85% |
--- |
13 |
003816 |
中国广核 |
1.72% |
1370.18 |
4261.26 |
1.83% |
--- |
14 |
601088 |
中国神华 |
1.60% |
128.96 |
3965.61 |
1.70% |
--- |
15 |
600016 |
民生银行 |
1.51% |
1000.78 |
3752.92 |
1.61% |
--- |
16 |
000002 |
万科A |
1.46% |
258.17 |
3619.56 |
1.55% |
--- |
17 |
601601 |
中国太保 |
1.41% |
134.85 |
3503.41 |
1.50% |
--- |
18 |
601138 |
工业富联 |
1.34% |
132.43 |
3337.24 |
1.43% |
--- |
19 |
600048 |
保利发展 |
1.28% |
244.38 |
3184.28 |
1.37% |
--- |
20 |
600050 |
中国联通 |
1.27% |
659.22 |
3164.26 |
1.36% |
--- |
21 |
601988 |
中国银行 |
1.26% |
800.25 |
3128.98 |
1.34% |
--- |
22 |
600000 |
浦发银行 |
1.25% |
427.90 |
3098.03 |
1.33% |
--- |
23 |
600837 |
海通证券 |
1.25% |
336.70 |
3104.37 |
1.33% |
--- |
24 |
002142 |
宁波银行 |
1.24% |
122.08 |
3088.62 |
1.33% |
--- |
25 |
600919 |
江苏银行 |
1.20% |
404.89 |
2975.93 |
1.28% |
--- |
26 |
601728 |
中国电信 |
1.18% |
518.92 |
2921.52 |
1.25% |
--- |
27 |
601766 |
中国中车 |
1.09% |
417.33 |
2712.66 |
1.16% |
--- |
28 |
600941 |
中国移动 |
1.08% |
28.84 |
2690.77 |
1.15% |
--- |
29 |
601169 |
北京银行 |
1.06% |
570.55 |
2641.66 |
1.13% |
--- |
30 |
601390 |
中国中铁 |
1.06% |
346.69 |
2627.91 |
1.13% |
--- |
31 |
600089 |
特变电工 |
1.05% |
117.23 |
2613.06 |
1.12% |
--- |
32 |
601225 |
陕西煤业 |
1.04% |
142.26 |
2587.80 |
1.11% |
--- |
33 |
601688 |
华泰证券 |
1.04% |
186.90 |
2573.58 |
1.10% |
--- |
34 |
600585 |
海螺水泥 |
0.91% |
94.73 |
2248.95 |
0.97% |
--- |
35 |
600104 |
上汽集团 |
0.90% |
157.00 |
2224.67 |
0.95% |
--- |
36 |
601919 |
中远海控 |
0.87% |
228.57 |
2148.55 |
0.92% |
--- |
37 |
601211 |
国泰君安 |
0.85% |
150.64 |
2107.49 |
0.90% |
--- |
38 |
601229 |
上海银行 |
0.85% |
369.07 |
2122.12 |
0.91% |
--- |
39 |
000100 |
TCL科技 |
0.82% |
519.15 |
2045.44 |
0.88% |
--- |
40 |
000708 |
中信特钢 |
0.81% |
127.21 |
2015.02 |
0.86% |
--- |
41 |
601985 |
中国核电 |
0.80% |
281.91 |
1987.47 |
0.85% |
--- |
42 |
601628 |
中国人寿 |
0.79% |
55.86 |
1952.70 |
0.84% |
--- |
43 |
601658 |
邮储银行 |
0.77% |
392.25 |
1918.10 |
0.82% |
--- |
44 |
601818 |
光大银行 |
0.77% |
618.94 |
1900.14 |
0.82% |
--- |
45 |
600999 |
招商证券 |
0.69% |
127.05 |
1724.07 |
0.74% |
--- |
46 |
000166 |
申万宏源 |
0.66% |
357.07 |
1649.66 |
0.71% |
--- |
47 |
600019 |
宝钢股份 |
0.65% |
287.26 |
1614.39 |
0.69% |
--- |
48 |
601006 |
大秦铁路 |
0.63% |
210.89 |
1566.90 |
0.67% |
--- |
49 |
601186 |
中国铁建 |
0.62% |
157.25 |
1548.91 |
0.66% |
--- |
50 |
601009 |
南京银行 |
0.60% |
185.28 |
1482.27 |
0.64% |
--- |
51 |
601377 |
兴业证券 |
0.60% |
242.91 |
1486.58 |
0.64% |
--- |
52 |
000776 |
广发证券 |
0.59% |
99.95 |
1470.26 |
0.63% |
--- |
53 |
601600 |
中国铝业 |
0.57% |
257.67 |
1414.61 |
0.61% |
--- |
54 |
600886 |
国投电力 |
0.55% |
107.87 |
1364.51 |
0.59% |
--- |
55 |
601669 |
中国电建 |
0.55% |
238.22 |
1367.41 |
0.59% |
--- |
56 |
601800 |
中国交建 |
0.55% |
124.30 |
1356.10 |
0.58% |
--- |
57 |
001979 |
招商蛇口 |
0.52% |
98.73 |
1286.45 |
0.55% |
--- |
58 |
600426 |
华鲁恒升 |
0.52% |
42.17 |
1291.67 |
0.55% |
--- |
59 |
600926 |
杭州银行 |
0.51% |
106.91 |
1256.22 |
0.54% |
--- |
60 |
000425 |
徐工机械 |
0.48% |
177.92 |
1204.52 |
0.52% |
--- |
61 |
600015 |
华夏银行 |
0.48% |
219.47 |
1187.35 |
0.51% |
--- |
62 |
000157 |
中联重科 |
0.47% |
174.35 |
1176.86 |
0.51% |
--- |
63 |
600741 |
华域汽车 |
0.47% |
63.18 |
1166.30 |
0.50% |
--- |
64 |
600795 |
国电电力 |
0.46% |
295.77 |
1132.81 |
0.49% |
--- |
65 |
601336 |
新华保险 |
0.46% |
30.91 |
1136.56 |
0.49% |
--- |
66 |
000895 |
双汇发展 |
0.41% |
41.15 |
1007.88 |
0.43% |
--- |
67 |
601838 |
成都银行 |
0.41% |
84.07 |
1026.53 |
0.44% |
--- |
68 |
600346 |
恒力石化 |
0.40% |
69.11 |
990.35 |
0.43% |
--- |
69 |
600176 |
中国巨石 |
0.39% |
68.79 |
974.07 |
0.42% |
--- |
70 |
601618 |
中国中冶 |
0.38% |
237.64 |
943.42 |
0.40% |
--- |
71 |
601788 |
光大证券 |
0.37% |
57.55 |
914.47 |
0.39% |
--- |
72 |
601117 |
中国化学 |
0.36% |
107.76 |
892.25 |
0.38% |
--- |
73 |
002601 |
龙佰集团 |
0.35% |
52.90 |
872.85 |
0.37% |
--- |
74 |
600188 |
兖矿能源 |
0.34% |
28.04 |
838.96 |
0.36% |
--- |
75 |
600039 |
四川路桥 |
0.33% |
82.29 |
807.25 |
0.35% |
--- |
76 |
688303 |
大全能源 |
0.33% |
20.41 |
825.44 |
0.35% |
--- |
77 |
002736 |
国信证券 |
0.31% |
88.65 |
773.91 |
0.33% |
--- |
78 |
600332 |
白云山 |
0.30% |
23.55 |
750.77 |
0.32% |
--- |
79 |
000983 |
山西焦煤 |
0.28% |
75.10 |
683.41 |
0.29% |
--- |
80 |
600383 |
金地集团 |
0.28% |
95.77 |
690.52 |
0.30% |
--- |
81 |
601998 |
中信银行 |
0.27% |
113.57 |
679.15 |
0.29% |
--- |
82 |
600219 |
南山铝业 |
0.26% |
210.00 |
634.20 |
0.27% |
--- |
83 |
002756 |
永兴材料 |
0.25% |
9.88 |
618.59 |
0.27% |
--- |
84 |
600018 |
上港集团 |
0.25% |
118.03 |
619.64 |
0.27% |
--- |
85 |
600061 |
国投资本 |
0.24% |
84.06 |
598.51 |
0.26% |
--- |
86 |
601699 |
潞安环能 |
0.24% |
36.11 |
589.32 |
0.25% |
--- |
87 |
000408 |
藏格矿业 |
0.23% |
24.90 |
561.99 |
0.24% |
--- |
88 |
600362 |
江西铜业 |
0.23% |
30.47 |
578.32 |
0.25% |
--- |
89 |
601319 |
中国人保 |
0.23% |
98.78 |
576.88 |
0.25% |
--- |
90 |
601155 |
新城控股 |
0.22% |
38.18 |
550.22 |
0.24% |
--- |
91 |
601898 |
中煤能源 |
0.21% |
60.71 |
512.39 |
0.22% |
--- |
92 |
601216 |
君正集团 |
0.20% |
123.87 |
507.87 |
0.22% |
--- |
93 |
000877 |
天山股份 |
0.18% |
53.79 |
437.85 |
0.19% |
--- |
94 |
600606 |
绿地控股 |
0.18% |
165.24 |
454.42 |
0.20% |
--- |
95 |
002064 |
华峰化学 |
0.16% |
57.87 |
396.99 |
0.17% |
--- |
96 |
000800 |
一汽解放 |
0.10% |
31.03 |
259.72 |
0.11% |
--- |
97 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
98 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.38 |
0.01% |
--- |
99 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.83 |
0.01% |
--- |
100 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
101 |
001287 |
中电港 |
0.00% |
0.14 |
3.51 |
0.00% |
--- |
102 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
103 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
104 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
105 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
106 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
108 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
109 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
110 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
111 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
112 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
113 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
114 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.81 |
0.00% |
--- |
115 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
116 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
117 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
118 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
119 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
120 |
301307 |
美利信 |
0.00% |
0.07 |
2.20 |
0.00% |
--- |
121 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
122 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
123 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
124 |
301323 |
新莱福 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
125 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.98 |
0.00% |
--- |
126 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
127 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
128 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
129 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
130 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.67 |
0.00% |
--- |
131 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
132 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
133 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
134 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
135 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
136 |
301387 |
光大同创 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
137 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
138 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
139 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
140 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
141 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
142 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
143 |
601061 |
中信金属 |
0.00% |
0.40 |
3.29 |
0.00% |
--- |
144 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
145 |
603135 |
中重科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
146 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
147 |
688146 |
中船特气 |
0.00% |
0.10 |
3.98 |
0.00% |
--- |
148 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
149 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.98 |
0.00% |
--- |
150 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.55 |
0.00% |
--- |
151 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
152 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
153 |
688443 |
智翔金泰 |
0.00% |
0.30 |
9.01 |
0.00% |
--- |
154 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
155 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.79 |
0.00% |
--- |
156 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
157 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
158 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
159 |
688512 |
慧智微 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
160 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
161 |
688531 |
日联科技 |
0.00% |
0.03 |
4.81 |
0.00% |
--- |
162 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
163 |
688543 |
国科军工 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
164 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
165 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.25 |
0.00% |
--- |
166 |
688576 |
西山科技 |
0.00% |
0.02 |
3.02 |
0.00% |
--- |
167 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
168 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.92 |
0.00% |
--- |
169 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
170 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
171 |
688620 |
安凯微 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
172 |
688623 |
双元科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
173 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
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 |
601318 |
中国平安 |
8.38% |
457.36 |
21495.80 |
9.02% |
5.05 (1.10%) |
2 |
600036 |
招商银行 |
7.47% |
514.59 |
19173.55 |
8.04% |
9.37 (1.82%) |
3 |
601166 |
兴业银行 |
4.33% |
631.93 |
11115.59 |
4.66% |
-5.78 (-0.91%) |
4 |
600030 |
中信证券 |
2.92% |
376.71 |
7500.21 |
3.15% |
5.55 (1.47%) |
5 |
000651 |
格力电器 |
2.35% |
186.49 |
6027.27 |
2.53% |
1.72 (0.92%) |
6 |
601398 |
工商银行 |
2.33% |
1378.21 |
5981.43 |
2.51% |
15.55 (1.13%) |
7 |
000001 |
平安银行 |
2.20% |
429.77 |
5655.72 |
2.37% |
-1.85 (-0.43%) |
8 |
601328 |
交通银行 |
2.00% |
1085.26 |
5144.11 |
2.16% |
12.44 (1.15%) |
9 |
000002 |
万科A |
1.99% |
280.01 |
5096.21 |
2.14% |
3.38 (1.21%) |
10 |
601668 |
中国建筑 |
1.71% |
809.54 |
4395.80 |
1.84% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.38% |
457.36 |
21495.80 |
9.02% |
5.05 (1.10%) |
2 |
600036 |
招商银行 |
7.47% |
514.59 |
19173.55 |
8.04% |
9.37 (1.82%) |
3 |
601166 |
兴业银行 |
4.33% |
631.93 |
11115.59 |
4.66% |
-5.78 (-0.91%) |
4 |
600030 |
中信证券 |
2.92% |
376.71 |
7500.21 |
3.15% |
5.55 (1.47%) |
5 |
000651 |
格力电器 |
2.35% |
186.49 |
6027.27 |
2.53% |
1.72 (0.92%) |
6 |
601398 |
工商银行 |
2.33% |
1378.21 |
5981.43 |
2.51% |
15.55 (1.13%) |
7 |
000001 |
平安银行 |
2.20% |
429.77 |
5655.72 |
2.37% |
-1.85 (-0.43%) |
8 |
601328 |
交通银行 |
2.00% |
1085.26 |
5144.11 |
2.16% |
12.44 (1.15%) |
9 |
000002 |
万科A |
1.99% |
280.01 |
5096.21 |
2.14% |
3.38 (1.21%) |
10 |
601668 |
中国建筑 |
1.71% |
809.54 |
4395.80 |
1.84% |
新增 |
11 |
003816 |
中国广核 |
1.56% |
1488.51 |
4004.09 |
1.68% |
--- |
12 |
600048 |
保利发展 |
1.56% |
265.00 |
4009.46 |
1.68% |
--- |
13 |
601088 |
中国神华 |
1.50% |
138.98 |
3838.71 |
1.61% |
--- |
14 |
000725 |
京东方A |
1.45% |
1099.37 |
3715.87 |
1.56% |
--- |
15 |
600016 |
民生银行 |
1.45% |
1076.80 |
3714.96 |
1.56% |
--- |
16 |
601288 |
农业银行 |
1.42% |
1253.48 |
3647.63 |
1.53% |
--- |
17 |
601601 |
中国太保 |
1.38% |
144.76 |
3549.52 |
1.49% |
--- |
18 |
600028 |
中国石化 |
1.36% |
797.56 |
3477.36 |
1.46% |
--- |
19 |
002142 |
宁波银行 |
1.33% |
105.04 |
3408.55 |
1.43% |
--- |
20 |
600000 |
浦发银行 |
1.31% |
461.63 |
3360.70 |
1.41% |
--- |
21 |
600050 |
中国联通 |
1.24% |
710.52 |
3183.13 |
1.34% |
--- |
22 |
600919 |
江苏银行 |
1.24% |
437.75 |
3191.19 |
1.34% |
--- |
23 |
600837 |
海通证券 |
1.23% |
363.35 |
3157.51 |
1.32% |
--- |
24 |
600025 |
华能水电 |
1.18% |
459.09 |
3029.99 |
1.27% |
--- |
25 |
601225 |
陕西煤业 |
1.11% |
153.49 |
2851.75 |
1.20% |
--- |
26 |
600585 |
海螺水泥 |
1.09% |
102.21 |
2798.58 |
1.17% |
--- |
27 |
601988 |
中国银行 |
1.07% |
868.26 |
2743.71 |
1.15% |
--- |
28 |
601169 |
北京银行 |
1.03% |
614.25 |
2647.43 |
1.11% |
--- |
29 |
601688 |
华泰证券 |
1.00% |
201.43 |
2566.19 |
1.08% |
--- |
30 |
601919 |
中远海控 |
0.99% |
247.98 |
2551.70 |
1.07% |
--- |
31 |
600104 |
上汽集团 |
0.96% |
170.07 |
2450.68 |
1.03% |
--- |
32 |
601229 |
上海银行 |
0.92% |
397.99 |
2352.09 |
0.99% |
--- |
33 |
601766 |
中国中车 |
0.89% |
448.84 |
2293.58 |
0.96% |
--- |
34 |
601211 |
国泰君安 |
0.87% |
163.39 |
2220.51 |
0.93% |
--- |
35 |
601628 |
中国人寿 |
0.87% |
60.34 |
2239.64 |
0.94% |
--- |
36 |
600089 |
特变电工 |
0.85% |
108.51 |
2178.88 |
0.91% |
--- |
37 |
601009 |
南京银行 |
0.81% |
200.58 |
2090.08 |
0.88% |
--- |
38 |
601390 |
中国中铁 |
0.81% |
372.38 |
2070.43 |
0.87% |
--- |
39 |
601818 |
光大银行 |
0.80% |
667.29 |
2048.57 |
0.86% |
--- |
40 |
601658 |
邮储银行 |
0.76% |
422.27 |
1950.89 |
0.82% |
--- |
41 |
000100 |
TCL科技 |
0.74% |
509.41 |
1895.01 |
0.80% |
--- |
42 |
600999 |
招商证券 |
0.71% |
137.15 |
1824.10 |
0.77% |
--- |
43 |
601669 |
中国电建 |
0.71% |
258.07 |
1827.17 |
0.77% |
--- |
44 |
601985 |
中国核电 |
0.71% |
304.90 |
1829.40 |
0.77% |
--- |
45 |
000338 |
潍柴动力 |
0.68% |
172.64 |
1757.50 |
0.74% |
--- |
46 |
601728 |
中国电信 |
0.67% |
409.75 |
1716.85 |
0.72% |
--- |
47 |
600019 |
宝钢股份 |
0.66% |
303.37 |
1695.83 |
0.71% |
--- |
48 |
000776 |
广发证券 |
0.65% |
107.97 |
1672.46 |
0.70% |
--- |
49 |
000708 |
中信特钢 |
0.61% |
91.31 |
1566.90 |
0.66% |
--- |
50 |
600926 |
杭州银行 |
0.59% |
115.62 |
1512.34 |
0.63% |
--- |
51 |
601006 |
大秦铁路 |
0.59% |
227.17 |
1517.48 |
0.64% |
--- |
52 |
601377 |
兴业证券 |
0.59% |
261.90 |
1503.28 |
0.63% |
--- |
53 |
601838 |
成都银行 |
0.54% |
90.83 |
1389.74 |
0.58% |
--- |
54 |
001979 |
招商蛇口 |
0.53% |
106.84 |
1349.39 |
0.57% |
--- |
55 |
600795 |
国电电力 |
0.53% |
320.23 |
1367.39 |
0.57% |
--- |
56 |
600426 |
华鲁恒升 |
0.51% |
39.42 |
1306.77 |
0.55% |
--- |
57 |
601138 |
工业富联 |
0.51% |
141.80 |
1301.72 |
0.55% |
--- |
58 |
601186 |
中国铁建 |
0.51% |
169.08 |
1306.99 |
0.55% |
--- |
59 |
600886 |
国投电力 |
0.49% |
116.08 |
1257.11 |
0.53% |
--- |
60 |
600015 |
华夏银行 |
0.48% |
236.74 |
1228.70 |
0.52% |
--- |
61 |
601600 |
中国铝业 |
0.48% |
277.34 |
1239.71 |
0.52% |
--- |
62 |
600741 |
华域汽车 |
0.46% |
68.16 |
1181.21 |
0.50% |
--- |
63 |
000895 |
双汇发展 |
0.45% |
44.24 |
1147.27 |
0.48% |
--- |
64 |
600346 |
恒力石化 |
0.45% |
74.86 |
1162.58 |
0.49% |
--- |
65 |
002601 |
龙佰集团 |
0.42% |
57.07 |
1079.76 |
0.45% |
--- |
66 |
601800 |
中国交建 |
0.42% |
133.42 |
1074.02 |
0.45% |
--- |
67 |
000157 |
中联重科 |
0.40% |
187.81 |
1021.69 |
0.43% |
--- |
68 |
600188 |
兖矿能源 |
0.40% |
30.44 |
1022.18 |
0.43% |
--- |
69 |
002202 |
金风科技 |
0.39% |
91.25 |
1003.74 |
0.42% |
--- |
70 |
600383 |
金地集团 |
0.39% |
98.57 |
1008.39 |
0.42% |
--- |
71 |
601336 |
新华保险 |
0.39% |
33.18 |
998.05 |
0.42% |
--- |
72 |
000425 |
徐工机械 |
0.38% |
191.74 |
972.12 |
0.41% |
--- |
73 |
600941 |
中国移动 |
0.38% |
14.39 |
973.77 |
0.41% |
--- |
74 |
000166 |
申万宏源 |
0.37% |
241.10 |
959.58 |
0.40% |
--- |
75 |
000069 |
华侨城A |
0.34% |
163.07 |
869.18 |
0.36% |
--- |
76 |
600176 |
中国巨石 |
0.34% |
64.25 |
880.87 |
0.37% |
--- |
77 |
601155 |
新城控股 |
0.33% |
41.38 |
848.36 |
0.36% |
--- |
78 |
601618 |
中国中冶 |
0.32% |
255.76 |
813.30 |
0.34% |
--- |
79 |
601117 |
中国化学 |
0.31% |
101.11 |
802.81 |
0.34% |
--- |
80 |
601788 |
光大证券 |
0.31% |
52.78 |
784.84 |
0.33% |
--- |
81 |
002736 |
国信证券 |
0.30% |
87.32 |
775.40 |
0.33% |
--- |
82 |
600332 |
白云山 |
0.29% |
25.37 |
755.77 |
0.32% |
--- |
83 |
600018 |
上港集团 |
0.26% |
127.14 |
678.91 |
0.28% |
--- |
84 |
600219 |
南山铝业 |
0.25% |
193.13 |
631.54 |
0.26% |
--- |
85 |
601998 |
中信银行 |
0.24% |
121.96 |
607.36 |
0.25% |
--- |
86 |
600061 |
国投资本 |
0.23% |
90.75 |
579.89 |
0.24% |
--- |
87 |
600039 |
四川路桥 |
0.22% |
50.75 |
564.34 |
0.24% |
--- |
88 |
601898 |
中煤能源 |
0.22% |
65.78 |
567.02 |
0.24% |
--- |
89 |
600606 |
绿地控股 |
0.21% |
178.50 |
531.94 |
0.22% |
--- |
90 |
601216 |
君正集团 |
0.21% |
133.57 |
532.94 |
0.22% |
--- |
91 |
601319 |
中国人保 |
0.21% |
103.70 |
541.31 |
0.23% |
--- |
92 |
600362 |
江西铜业 |
0.19% |
27.95 |
487.17 |
0.20% |
--- |
93 |
000408 |
藏格矿业 |
0.17% |
17.28 |
448.76 |
0.19% |
--- |
94 |
002064 |
华峰化学 |
0.14% |
53.87 |
366.32 |
0.15% |
--- |
95 |
000800 |
一汽解放 |
0.10% |
33.51 |
259.03 |
0.11% |
--- |
96 |
000877 |
天山股份 |
0.09% |
26.16 |
222.88 |
0.09% |
--- |
97 |
688409 |
富创精密 |
0.02% |
0.63 |
63.64 |
0.03% |
--- |
98 |
688322 |
奥比中光 |
0.01% |
0.85 |
18.21 |
0.01% |
--- |
99 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
100 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
101 |
301095 |
广立微 |
0.00% |
0.07 |
6.39 |
0.00% |
--- |
102 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
103 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
105 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
106 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
107 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.44 |
0.00% |
--- |
108 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
109 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
110 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
111 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
112 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
113 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.00% |
--- |
114 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.91 |
0.00% |
--- |
115 |
301269 |
华大九天 |
0.00% |
0.12 |
10.26 |
0.00% |
--- |
116 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
117 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
118 |
301277 |
新天地 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
119 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
120 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
121 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
122 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
123 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
124 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.04 |
0.00% |
--- |
125 |
301308 |
江波龙 |
0.00% |
0.08 |
4.64 |
0.00% |
--- |
126 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
127 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
128 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
129 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
130 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
131 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
132 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
133 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
134 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
135 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
136 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
137 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
138 |
301361 |
众智科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
139 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
140 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
141 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
142 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
143 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
144 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
145 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
146 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
147 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
148 |
688496 |
清越科技 |
0.00% |
1.20 |
10.43 |
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 |
601318 |
中国平安 |
7.82% |
452.31 |
18806.95 |
8.44% |
-8.08 (-1.79%) |
2 |
600036 |
招商银行 |
7.07% |
505.22 |
17000.59 |
7.63% |
19.90 (3.94%) |
3 |
601166 |
兴业银行 |
4.42% |
637.71 |
10617.82 |
4.77% |
-21.13 (-3.31%) |
4 |
600030 |
中信证券 |
2.69% |
371.16 |
6465.53 |
2.90% |
14.88 (4.01%) |
5 |
000651 |
格力电器 |
2.49% |
184.77 |
5992.00 |
2.69% |
-1.45 (-0.78%) |
6 |
601398 |
工商银行 |
2.47% |
1362.66 |
5927.57 |
2.66% |
52.20 (3.83%) |
7 |
000001 |
平安银行 |
2.13% |
431.62 |
5110.33 |
2.29% |
15.39 (3.57%) |
8 |
601328 |
交通银行 |
2.06% |
1072.82 |
4956.41 |
2.22% |
41.17 (3.84%) |
9 |
000002 |
万科A |
2.05% |
276.63 |
4932.39 |
2.21% |
2.93 (1.06%) |
10 |
600048 |
保利发展 |
1.97% |
262.51 |
4725.19 |
2.12% |
-40.21 (-15.32%) |
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 |
601318 |
中国平安 |
7.82% |
452.31 |
18806.95 |
8.44% |
-8.08 (-1.79%) |
2 |
600036 |
招商银行 |
7.07% |
505.22 |
17000.59 |
7.63% |
19.90 (3.94%) |
3 |
601166 |
兴业银行 |
4.42% |
637.71 |
10617.82 |
4.77% |
-21.13 (-3.31%) |
4 |
600030 |
中信证券 |
2.69% |
371.16 |
6465.53 |
2.90% |
14.88 (4.01%) |
5 |
000651 |
格力电器 |
2.49% |
184.77 |
5992.00 |
2.69% |
-1.45 (-0.78%) |
6 |
601398 |
工商银行 |
2.47% |
1362.66 |
5927.57 |
2.66% |
52.20 (3.83%) |
7 |
000001 |
平安银行 |
2.13% |
431.62 |
5110.33 |
2.29% |
15.39 (3.57%) |
8 |
601328 |
交通银行 |
2.06% |
1072.82 |
4956.41 |
2.22% |
41.17 (3.84%) |
9 |
000002 |
万科A |
2.05% |
276.63 |
4932.39 |
2.21% |
2.93 (1.06%) |
10 |
600048 |
保利发展 |
1.97% |
262.51 |
4725.19 |
2.12% |
-40.21 (-15.32%) |
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 |
601318 |
中国平安 |
8.23% |
460.39 |
21495.49 |
8.89% |
-77.03 (-16.73%) |
2 |
600036 |
招商银行 |
7.84% |
485.32 |
20480.47 |
8.47% |
-81.82 (-16.86%) |
3 |
601166 |
兴业银行 |
5.02% |
658.84 |
13110.85 |
5.42% |
-109.29 (-16.59%) |
4 |
600030 |
中信证券 |
2.95% |
356.28 |
7717.00 |
3.19% |
-59.06 (-16.58%) |
5 |
000651 |
格力电器 |
2.40% |
186.22 |
6279.24 |
2.60% |
-30.51 (-16.38%) |
6 |
000001 |
平安银行 |
2.39% |
416.23 |
6235.06 |
2.58% |
-69.32 (-16.65%) |
7 |
601398 |
工商银行 |
2.39% |
1310.46 |
6250.90 |
2.58% |
-215.22 (-16.42%) |
8 |
000002 |
万科A |
2.15% |
273.70 |
5610.94 |
2.32% |
-45.00 (-16.44%) |
9 |
600048 |
保利发展 |
2.02% |
302.72 |
5285.51 |
2.19% |
-50.34 (-16.63%) |
10 |
601328 |
交通银行 |
1.97% |
1031.65 |
5137.59 |
2.12% |
-169.11 (-16.39%) |
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 |
601318 |
中国平安 |
8.23% |
460.39 |
21495.49 |
8.89% |
-77.03 (-16.73%) |
2 |
600036 |
招商银行 |
7.84% |
485.32 |
20480.47 |
8.47% |
-81.82 (-16.86%) |
3 |
601166 |
兴业银行 |
5.02% |
658.84 |
13110.85 |
5.42% |
-109.29 (-16.59%) |
4 |
600030 |
中信证券 |
2.95% |
356.28 |
7717.00 |
3.19% |
-59.06 (-16.58%) |
5 |
000651 |
格力电器 |
2.40% |
186.22 |
6279.24 |
2.60% |
-30.51 (-16.38%) |
6 |
000001 |
平安银行 |
2.39% |
416.23 |
6235.06 |
2.58% |
-69.32 (-16.65%) |
7 |
601398 |
工商银行 |
2.39% |
1310.46 |
6250.90 |
2.58% |
-215.22 (-16.42%) |
8 |
000002 |
万科A |
2.15% |
273.70 |
5610.94 |
2.32% |
-45.00 (-16.44%) |
9 |
600048 |
保利发展 |
2.02% |
302.72 |
5285.51 |
2.19% |
-50.34 (-16.63%) |
10 |
601328 |
交通银行 |
1.97% |
1031.65 |
5137.59 |
2.12% |
-169.11 (-16.39%) |
11 |
601088 |
中国神华 |
1.69% |
132.42 |
4409.68 |
1.82% |
--- |
12 |
601668 |
中国建筑 |
1.57% |
769.47 |
4093.58 |
1.69% |
--- |
13 |
000725 |
京东方A |
1.54% |
1021.27 |
4023.80 |
1.66% |
--- |
14 |
600690 |
海尔智家 |
1.49% |
141.51 |
3885.73 |
1.61% |
--- |
15 |
600585 |
海螺水泥 |
1.43% |
105.56 |
3724.25 |
1.54% |
--- |
16 |
601288 |
农业银行 |
1.38% |
1193.25 |
3603.61 |
1.49% |
--- |
17 |
600000 |
浦发银行 |
1.34% |
437.75 |
3506.41 |
1.45% |
--- |
18 |
600837 |
海通证券 |
1.29% |
344.41 |
3378.66 |
1.40% |
--- |
19 |
600919 |
江苏银行 |
1.28% |
469.08 |
3339.84 |
1.38% |
--- |
20 |
601601 |
中国太保 |
1.27% |
140.93 |
3316.09 |
1.37% |
--- |
21 |
601919 |
中远海控 |
1.24% |
233.06 |
3239.52 |
1.34% |
--- |
22 |
600016 |
民生银行 |
1.22% |
855.90 |
3183.94 |
1.32% |
--- |
23 |
601225 |
陕西煤业 |
1.22% |
150.75 |
3192.78 |
1.32% |
--- |
24 |
600104 |
上汽集团 |
1.09% |
159.45 |
2839.77 |
1.17% |
--- |
25 |
601688 |
华泰证券 |
1.03% |
188.77 |
2680.50 |
1.11% |
--- |
26 |
601169 |
北京银行 |
1.02% |
586.00 |
2660.46 |
1.10% |
--- |
27 |
601229 |
上海银行 |
0.95% |
378.27 |
2477.64 |
1.02% |
--- |
28 |
600028 |
中国石化 |
0.92% |
588.37 |
2400.55 |
0.99% |
--- |
29 |
000100 |
TCL科技 |
0.90% |
491.11 |
2352.42 |
0.97% |
--- |
30 |
600050 |
中国联通 |
0.90% |
681.08 |
2356.54 |
0.97% |
--- |
31 |
601211 |
国泰君安 |
0.90% |
154.60 |
2349.96 |
0.97% |
--- |
32 |
601988 |
中国银行 |
0.90% |
722.55 |
2355.52 |
0.97% |
--- |
33 |
000703 |
恒逸石化 |
0.85% |
211.86 |
2226.65 |
0.92% |
--- |
34 |
601766 |
中国中车 |
0.85% |
425.58 |
2213.03 |
0.91% |
--- |
35 |
601390 |
中国中铁 |
0.82% |
350.05 |
2149.31 |
0.89% |
--- |
36 |
601658 |
邮储银行 |
0.82% |
397.49 |
2142.47 |
0.89% |
--- |
37 |
601628 |
中国人寿 |
0.78% |
65.26 |
2028.13 |
0.84% |
--- |
38 |
000338 |
潍柴动力 |
0.76% |
159.82 |
1992.98 |
0.82% |
--- |
39 |
601009 |
南京银行 |
0.76% |
190.52 |
1985.26 |
0.82% |
--- |
40 |
600795 |
国电电力 |
0.75% |
501.45 |
1960.68 |
0.81% |
--- |
41 |
601669 |
中国电建 |
0.73% |
243.09 |
1913.15 |
0.79% |
--- |
42 |
601818 |
光大银行 |
0.73% |
634.43 |
1909.63 |
0.79% |
--- |
43 |
000776 |
广发证券 |
0.72% |
101.04 |
1889.45 |
0.78% |
--- |
44 |
600926 |
杭州银行 |
0.72% |
126.01 |
1887.67 |
0.78% |
--- |
45 |
600019 |
宝钢股份 |
0.71% |
309.02 |
1860.29 |
0.77% |
--- |
46 |
600999 |
招商证券 |
0.69% |
124.63 |
1795.92 |
0.74% |
--- |
47 |
000895 |
双汇发展 |
0.65% |
58.23 |
1706.28 |
0.71% |
--- |
48 |
001979 |
招商蛇口 |
0.63% |
123.46 |
1658.07 |
0.69% |
--- |
49 |
601985 |
中国核电 |
0.61% |
231.14 |
1585.62 |
0.66% |
--- |
50 |
600346 |
恒力石化 |
0.59% |
69.32 |
1541.68 |
0.64% |
--- |
51 |
600741 |
华域汽车 |
0.58% |
66.05 |
1519.15 |
0.63% |
--- |
52 |
601006 |
大秦铁路 |
0.55% |
216.65 |
1427.71 |
0.59% |
--- |
53 |
601838 |
成都银行 |
0.55% |
86.64 |
1436.54 |
0.59% |
--- |
54 |
002202 |
金风科技 |
0.52% |
90.96 |
1346.19 |
0.56% |
--- |
55 |
601377 |
兴业证券 |
0.52% |
192.92 |
1360.09 |
0.56% |
--- |
56 |
601138 |
工业富联 |
0.50% |
133.66 |
1315.21 |
0.54% |
--- |
57 |
600089 |
特变电工 |
0.49% |
46.73 |
1279.93 |
0.53% |
--- |
58 |
600886 |
国投电力 |
0.49% |
122.87 |
1290.10 |
0.53% |
--- |
59 |
600383 |
金地集团 |
0.48% |
92.83 |
1247.66 |
0.52% |
--- |
60 |
601186 |
中国铁建 |
0.48% |
159.84 |
1262.74 |
0.52% |
--- |
61 |
600015 |
华夏银行 |
0.47% |
235.00 |
1224.37 |
0.51% |
--- |
62 |
601600 |
中国铝业 |
0.47% |
259.45 |
1232.39 |
0.51% |
--- |
63 |
003816 |
中国广核 |
0.45% |
422.19 |
1182.13 |
0.49% |
--- |
64 |
601800 |
中国交建 |
0.44% |
125.11 |
1161.01 |
0.48% |
--- |
65 |
000157 |
中联重科 |
0.42% |
178.68 |
1100.67 |
0.46% |
--- |
66 |
600011 |
华能国际 |
0.42% |
154.29 |
1086.20 |
0.45% |
--- |
67 |
000069 |
华侨城A |
0.41% |
164.67 |
1068.72 |
0.44% |
--- |
68 |
002601 |
龙佰集团 |
0.41% |
53.76 |
1077.89 |
0.45% |
--- |
69 |
601155 |
新城控股 |
0.40% |
41.35 |
1051.61 |
0.43% |
--- |
70 |
601336 |
新华保险 |
0.40% |
32.26 |
1038.45 |
0.43% |
--- |
71 |
601916 |
浙商银行 |
0.39% |
304.41 |
1010.64 |
0.42% |
--- |
72 |
600352 |
浙江龙盛 |
0.38% |
98.74 |
1005.21 |
0.42% |
--- |
73 |
000425 |
徐工机械 |
0.37% |
180.58 |
973.33 |
0.40% |
--- |
74 |
002027 |
分众传媒 |
0.35% |
137.18 |
923.22 |
0.38% |
--- |
75 |
601618 |
中国中冶 |
0.32% |
240.36 |
841.25 |
0.35% |
--- |
76 |
000708 |
中信特钢 |
0.31% |
40.17 |
809.43 |
0.33% |
--- |
77 |
600332 |
白云山 |
0.29% |
23.86 |
753.74 |
0.31% |
--- |
78 |
600489 |
中金黄金 |
0.28% |
97.73 |
722.22 |
0.30% |
--- |
79 |
600018 |
上港集团 |
0.27% |
120.42 |
702.03 |
0.29% |
--- |
80 |
601898 |
中煤能源 |
0.25% |
62.02 |
643.77 |
0.27% |
--- |
81 |
600606 |
绿地控股 |
0.24% |
156.38 |
619.28 |
0.26% |
--- |
82 |
601216 |
君正集团 |
0.24% |
126.28 |
616.25 |
0.25% |
--- |
83 |
600655 |
豫园股份 |
0.23% |
64.12 |
605.29 |
0.25% |
--- |
84 |
601728 |
中国电信 |
0.23% |
159.70 |
595.68 |
0.25% |
--- |
85 |
600061 |
国投资本 |
0.21% |
85.96 |
546.71 |
0.23% |
--- |
86 |
601998 |
中信银行 |
0.21% |
116.40 |
552.90 |
0.23% |
--- |
87 |
600188 |
兖矿能源 |
0.19% |
12.25 |
483.63 |
0.20% |
--- |
88 |
601319 |
中国人保 |
0.19% |
98.04 |
496.08 |
0.21% |
--- |
89 |
600025 |
华能水电 |
0.18% |
67.76 |
473.64 |
0.20% |
--- |
90 |
601117 |
中国化学 |
0.18% |
48.63 |
457.61 |
0.19% |
--- |
91 |
002736 |
国信证券 |
0.14% |
38.19 |
365.48 |
0.15% |
--- |
92 |
600941 |
中国移动 |
0.14% |
5.99 |
362.39 |
0.15% |
--- |
93 |
000800 |
一汽解放 |
0.11% |
31.37 |
293.00 |
0.12% |
--- |
94 |
688327 |
云从科技 |
0.08% |
8.87 |
196.42 |
0.08% |
--- |
95 |
002064 |
华峰化学 |
0.06% |
19.62 |
165.59 |
0.07% |
--- |
96 |
600938 |
中国海油 |
0.05% |
8.40 |
135.75 |
0.06% |
--- |
97 |
000877 |
天山股份 |
0.04% |
8.09 |
99.51 |
0.04% |
--- |
98 |
601825 |
沪农商行 |
0.03% |
12.74 |
79.88 |
0.03% |
--- |
99 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
100 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
101 |
688282 |
理工导航 |
0.01% |
0.32 |
14.44 |
0.01% |
--- |
102 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
103 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
104 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
105 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
106 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
108 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
109 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
110 |
301109 |
军信股份 |
0.00% |
0.18 |
2.98 |
0.00% |
--- |
111 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
112 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
113 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
114 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
115 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
116 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
117 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
118 |
301150 |
中一科技 |
0.00% |
0.04 |
3.43 |
0.00% |
--- |
119 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
120 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
121 |
301162 |
国能日新 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
122 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
123 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
124 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
125 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
126 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
127 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
128 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
129 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
130 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
131 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
132 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
133 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
134 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
135 |
301288 |
清研环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
136 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
137 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
138 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
139 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.28% |
567.14 |
26542.12 |
9.06% |
24.56 (4.33%) |
2 |
601318 |
中国平安 |
8.13% |
537.42 |
26037.88 |
8.89% |
22.55 (4.20%) |
3 |
601166 |
兴业银行 |
4.96% |
768.13 |
15877.18 |
5.42% |
30.54 (3.98%) |
4 |
600030 |
中信证券 |
2.71% |
415.34 |
8680.59 |
2.96% |
71.88 (17.31%) |
5 |
000001 |
平安银行 |
2.33% |
485.55 |
7467.70 |
2.55% |
20.60 (4.24%) |
6 |
601398 |
工商银行 |
2.27% |
1525.68 |
7277.50 |
2.48% |
74.95 (4.91%) |
7 |
000651 |
格力电器 |
2.19% |
216.73 |
7000.33 |
2.39% |
10.30 (4.75%) |
8 |
600048 |
保利发展 |
1.95% |
353.06 |
6249.18 |
2.13% |
新增 |
9 |
601328 |
交通银行 |
1.92% |
1200.76 |
6135.86 |
2.09% |
新增 |
10 |
000002 |
万科A |
1.90% |
318.70 |
6103.19 |
2.08% |
13.82 (4.34%) |
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 |
600036 |
招商银行 |
8.28% |
567.14 |
26542.12 |
9.06% |
24.56 (4.33%) |
2 |
601318 |
中国平安 |
8.13% |
537.42 |
26037.88 |
8.89% |
22.55 (4.20%) |
3 |
601166 |
兴业银行 |
4.96% |
768.13 |
15877.18 |
5.42% |
30.54 (3.98%) |
4 |
600030 |
中信证券 |
2.71% |
415.34 |
8680.59 |
2.96% |
71.88 (17.31%) |
5 |
000001 |
平安银行 |
2.33% |
485.55 |
7467.70 |
2.55% |
20.60 (4.24%) |
6 |
601398 |
工商银行 |
2.27% |
1525.68 |
7277.50 |
2.48% |
74.95 (4.91%) |
7 |
000651 |
格力电器 |
2.19% |
216.73 |
7000.33 |
2.39% |
10.30 (4.75%) |
8 |
600048 |
保利发展 |
1.95% |
353.06 |
6249.18 |
2.13% |
新增 |
9 |
601328 |
交通银行 |
1.92% |
1200.76 |
6135.86 |
2.09% |
新增 |
10 |
000002 |
万科A |
1.90% |
318.70 |
6103.19 |
2.08% |
13.82 (4.34%) |
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 |
600036 |
招商银行 |
8.01% |
542.58 |
26429.00 |
8.72% |
25.32 (4.67%) |
2 |
601318 |
中国平安 |
7.87% |
514.87 |
25954.50 |
8.56% |
22.95 (4.46%) |
3 |
601166 |
兴业银行 |
4.26% |
737.59 |
14043.70 |
4.63% |
31.47 (4.27%) |
4 |
600900 |
长江电力 |
3.15% |
457.45 |
10384.00 |
3.42% |
22.78 (4.98%) |
5 |
600030 |
中信证券 |
2.75% |
343.46 |
9070.78 |
2.99% |
19.07 (5.55%) |
6 |
000001 |
平安银行 |
2.32% |
464.95 |
7662.31 |
2.53% |
20.00 (4.30%) |
7 |
000651 |
格力电器 |
2.32% |
206.43 |
7644.04 |
2.52% |
11.14 (5.40%) |
8 |
601398 |
工商银行 |
2.04% |
1450.73 |
6716.88 |
2.22% |
74.08 (5.11%) |
9 |
000002 |
万科A |
1.83% |
304.88 |
6024.51 |
1.99% |
15.00 (4.92%) |
10 |
000725 |
京东方A |
1.72% |
1124.36 |
5678.02 |
1.87% |
新增 |
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 |
600036 |
招商银行 |
8.01% |
542.58 |
26429.00 |
8.72% |
25.32 (4.67%) |
2 |
601318 |
中国平安 |
7.87% |
514.87 |
25954.50 |
8.56% |
22.95 (4.46%) |
3 |
601166 |
兴业银行 |
4.26% |
737.59 |
14043.70 |
4.63% |
31.47 (4.27%) |
4 |
600900 |
长江电力 |
3.15% |
457.45 |
10384.00 |
3.42% |
22.78 (4.98%) |
5 |
600030 |
中信证券 |
2.75% |
343.46 |
9070.78 |
2.99% |
19.07 (5.55%) |
6 |
000001 |
平安银行 |
2.32% |
464.95 |
7662.31 |
2.53% |
20.00 (4.30%) |
7 |
000651 |
格力电器 |
2.32% |
206.43 |
7644.04 |
2.52% |
11.14 (5.40%) |
8 |
601398 |
工商银行 |
2.04% |
1450.73 |
6716.88 |
2.22% |
74.08 (5.11%) |
9 |
000002 |
万科A |
1.83% |
304.88 |
6024.51 |
1.99% |
15.00 (4.92%) |
10 |
000725 |
京东方A |
1.72% |
1124.36 |
5678.02 |
1.87% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.29% |
517.26 |
26095.73 |
9.05% |
182.01 (35.19%) |
2 |
601318 |
中国平安 |
7.56% |
491.92 |
23789.04 |
8.25% |
197.21 (40.09%) |
3 |
601166 |
兴业银行 |
4.11% |
706.12 |
12921.94 |
4.48% |
232.39 (32.91%) |
4 |
600900 |
长江电力 |
3.04% |
434.67 |
9562.67 |
3.32% |
145.12 (33.39%) |
5 |
600030 |
中信证券 |
2.61% |
324.39 |
8200.58 |
2.84% |
108.34 (33.40%) |
6 |
000001 |
平安银行 |
2.53% |
444.95 |
7977.88 |
2.77% |
191.75 (43.09%) |
7 |
000651 |
格力电器 |
2.40% |
195.29 |
7567.43 |
2.62% |
67.56 (34.59%) |
8 |
601398 |
工商银行 |
2.04% |
1376.65 |
6415.19 |
2.22% |
397.22 (28.85%) |
9 |
000002 |
万科A |
1.96% |
289.88 |
6177.43 |
2.14% |
100.75 (34.76%) |
10 |
600309 |
万华化学 |
1.90% |
55.98 |
5975.86 |
2.07% |
10.87 (19.42%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.29% |
517.26 |
26095.73 |
9.05% |
182.01 (35.19%) |
2 |
601318 |
中国平安 |
7.56% |
491.92 |
23789.04 |
8.25% |
197.21 (40.09%) |
3 |
601166 |
兴业银行 |
4.11% |
706.12 |
12921.94 |
4.48% |
232.39 (32.91%) |
4 |
600900 |
长江电力 |
3.04% |
434.67 |
9562.67 |
3.32% |
145.12 (33.39%) |
5 |
600030 |
中信证券 |
2.61% |
324.39 |
8200.58 |
2.84% |
108.34 (33.40%) |
6 |
000001 |
平安银行 |
2.53% |
444.95 |
7977.88 |
2.77% |
191.75 (43.09%) |
7 |
000651 |
格力电器 |
2.40% |
195.29 |
7567.43 |
2.62% |
67.56 (34.59%) |
8 |
601398 |
工商银行 |
2.04% |
1376.65 |
6415.19 |
2.22% |
397.22 (28.85%) |
9 |
000002 |
万科A |
1.96% |
289.88 |
6177.43 |
2.14% |
100.75 (34.76%) |
10 |
600309 |
万华化学 |
1.90% |
55.98 |
5975.86 |
2.07% |
10.87 (19.42%) |
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 |
601318 |
中国平安 |
8.30% |
294.71 |
18943.70 |
9.11% |
106.51 (36.14%) |
2 |
600036 |
招商银行 |
7.96% |
335.25 |
18167.30 |
8.74% |
5.96 (1.78%) |
3 |
601166 |
兴业银行 |
4.26% |
473.73 |
9735.08 |
4.68% |
10.17 (2.15%) |
4 |
000651 |
格力电器 |
2.91% |
127.73 |
6654.73 |
3.20% |
新增 |
5 |
600900 |
长江电力 |
2.62% |
289.55 |
5976.25 |
2.87% |
41.38 (14.29%) |
6 |
000001 |
平安银行 |
2.51% |
253.20 |
5727.38 |
2.76% |
新增 |
7 |
600030 |
中信证券 |
2.36% |
216.05 |
5388.29 |
2.59% |
新增 |
8 |
601398 |
工商银行 |
2.22% |
979.43 |
5063.66 |
2.44% |
22.42 (2.29%) |
9 |
600309 |
万华化学 |
2.15% |
45.11 |
4908.87 |
2.36% |
0.75 (1.66%) |
10 |
000002 |
万科A |
1.97% |
189.13 |
4503.29 |
2.17% |
4.92 (2.60%) |
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 |
601318 |
中国平安 |
8.30% |
294.71 |
18943.70 |
9.11% |
106.51 (36.14%) |
2 |
600036 |
招商银行 |
7.96% |
335.25 |
18167.30 |
8.74% |
5.96 (1.78%) |
3 |
601166 |
兴业银行 |
4.26% |
473.73 |
9735.08 |
4.68% |
10.17 (2.15%) |
4 |
000651 |
格力电器 |
2.91% |
127.73 |
6654.73 |
3.20% |
新增 |
5 |
600900 |
长江电力 |
2.62% |
289.55 |
5976.25 |
2.87% |
41.38 (14.29%) |
6 |
000001 |
平安银行 |
2.51% |
253.20 |
5727.38 |
2.76% |
新增 |
7 |
600030 |
中信证券 |
2.36% |
216.05 |
5388.29 |
2.59% |
新增 |
8 |
601398 |
工商银行 |
2.22% |
979.43 |
5063.66 |
2.44% |
22.42 (2.29%) |
9 |
600309 |
万华化学 |
2.15% |
45.11 |
4908.87 |
2.36% |
0.75 (1.66%) |
10 |
000002 |
万科A |
1.97% |
189.13 |
4503.29 |
2.17% |
4.92 (2.60%) |
11 |
601919 |
中远海控 |
1.80% |
134.23 |
4099.38 |
1.97% |
--- |
12 |
601328 |
交通银行 |
1.63% |
760.63 |
3727.06 |
1.79% |
--- |
13 |
002142 |
宁波银行 |
1.59% |
92.89 |
3619.92 |
1.74% |
--- |
14 |
600000 |
浦发银行 |
1.43% |
327.58 |
3275.85 |
1.58% |
--- |
15 |
600585 |
海螺水泥 |
1.27% |
70.62 |
2899.06 |
1.39% |
--- |
16 |
600837 |
海通证券 |
1.27% |
251.21 |
2888.91 |
1.39% |
--- |
17 |
000100 |
TCL科技 |
1.26% |
376.72 |
2881.91 |
1.39% |
--- |
18 |
600690 |
海尔智家 |
1.24% |
109.41 |
2834.69 |
1.36% |
--- |
19 |
601601 |
中国太保 |
1.23% |
97.08 |
2812.41 |
1.35% |
--- |
20 |
601668 |
中国建筑 |
1.19% |
582.93 |
2710.63 |
1.30% |
--- |
21 |
600919 |
江苏银行 |
1.15% |
369.04 |
2620.19 |
1.26% |
--- |
22 |
600016 |
民生银行 |
1.14% |
587.97 |
2592.94 |
1.25% |
--- |
23 |
000338 |
潍柴动力 |
1.06% |
136.03 |
2430.89 |
1.17% |
--- |
24 |
601288 |
农业银行 |
1.06% |
795.61 |
2410.70 |
1.16% |
--- |
25 |
600048 |
保利地产 |
1.04% |
197.16 |
2373.82 |
1.14% |
--- |
26 |
600028 |
中国石化 |
1.02% |
531.87 |
2318.95 |
1.12% |
--- |
27 |
601229 |
上海银行 |
0.99% |
276.59 |
2268.00 |
1.09% |
--- |
28 |
600050 |
中国联通 |
0.93% |
490.13 |
2117.36 |
1.02% |
--- |
29 |
601211 |
国泰君安 |
0.93% |
124.51 |
2134.10 |
1.03% |
--- |
30 |
600104 |
上汽集团 |
0.91% |
94.08 |
2066.86 |
0.99% |
--- |
31 |
601688 |
华泰证券 |
0.91% |
132.13 |
2087.65 |
1.00% |
--- |
32 |
601766 |
中国中车 |
0.91% |
342.78 |
2084.11 |
1.00% |
--- |
33 |
000703 |
恒逸石化 |
0.87% |
166.21 |
1986.21 |
0.96% |
--- |
34 |
600019 |
宝钢股份 |
0.86% |
256.41 |
1958.95 |
0.94% |
--- |
35 |
601169 |
北京银行 |
0.86% |
404.00 |
1967.50 |
0.95% |
--- |
36 |
601088 |
中国神华 |
0.83% |
97.45 |
1902.28 |
0.92% |
--- |
37 |
601988 |
中国银行 |
0.79% |
586.52 |
1806.49 |
0.87% |
--- |
38 |
601009 |
南京银行 |
0.78% |
168.37 |
1771.29 |
0.85% |
--- |
39 |
300498 |
温氏股份 |
0.74% |
118.12 |
1697.33 |
0.82% |
--- |
40 |
601818 |
光大银行 |
0.74% |
447.51 |
1691.58 |
0.81% |
--- |
41 |
600346 |
恒力石化 |
0.70% |
61.07 |
1602.48 |
0.77% |
--- |
42 |
601628 |
中国人寿 |
0.70% |
47.48 |
1608.93 |
0.77% |
--- |
43 |
601390 |
中国中铁 |
0.64% |
281.04 |
1472.65 |
0.71% |
--- |
44 |
601377 |
兴业证券 |
0.63% |
149.32 |
1442.43 |
0.69% |
--- |
45 |
601658 |
邮储银行 |
0.63% |
287.59 |
1443.70 |
0.69% |
--- |
46 |
601225 |
陕西煤业 |
0.62% |
119.71 |
1418.56 |
0.68% |
--- |
47 |
000776 |
广发证券 |
0.55% |
82.28 |
1245.72 |
0.60% |
--- |
48 |
002601 |
龙佰集团 |
0.54% |
35.84 |
1239.35 |
0.60% |
--- |
49 |
600926 |
杭州银行 |
0.54% |
82.95 |
1223.58 |
0.59% |
--- |
50 |
000157 |
中联重科 |
0.53% |
131.13 |
1211.64 |
0.58% |
--- |
51 |
600741 |
华域汽车 |
0.51% |
44.54 |
1170.06 |
0.56% |
--- |
52 |
601006 |
大秦铁路 |
0.49% |
168.96 |
1111.74 |
0.53% |
--- |
53 |
600015 |
华夏银行 |
0.47% |
173.72 |
1075.35 |
0.52% |
--- |
54 |
601336 |
新华保险 |
0.47% |
23.13 |
1061.90 |
0.51% |
--- |
55 |
601155 |
新城控股 |
0.45% |
24.96 |
1038.51 |
0.50% |
--- |
56 |
600958 |
东方证券 |
0.44% |
101.34 |
1012.39 |
0.49% |
--- |
57 |
600352 |
浙江龙盛 |
0.43% |
72.25 |
992.76 |
0.48% |
--- |
58 |
000728 |
国元证券 |
0.42% |
119.66 |
953.69 |
0.46% |
--- |
59 |
001979 |
招商蛇口 |
0.42% |
87.18 |
954.62 |
0.46% |
--- |
60 |
601186 |
中国铁建 |
0.41% |
127.44 |
946.88 |
0.46% |
--- |
61 |
600143 |
金发科技 |
0.40% |
43.93 |
916.38 |
0.44% |
--- |
62 |
601600 |
中国铝业 |
0.39% |
168.53 |
893.21 |
0.43% |
--- |
63 |
601985 |
中国核电 |
0.39% |
174.47 |
882.82 |
0.42% |
--- |
64 |
003816 |
中国广核 |
0.38% |
324.17 |
865.53 |
0.42% |
--- |
65 |
601788 |
光大证券 |
0.38% |
48.46 |
866.95 |
0.42% |
--- |
66 |
000069 |
华侨城A |
0.37% |
112.42 |
836.42 |
0.40% |
--- |
67 |
000425 |
徐工机械 |
0.37% |
133.74 |
851.92 |
0.41% |
--- |
68 |
601877 |
正泰电器 |
0.37% |
25.25 |
842.85 |
0.41% |
--- |
69 |
601916 |
浙商银行 |
0.37% |
211.67 |
840.33 |
0.40% |
--- |
70 |
002202 |
金风科技 |
0.36% |
67.99 |
826.75 |
0.40% |
--- |
71 |
601669 |
中国电建 |
0.36% |
212.47 |
822.28 |
0.40% |
--- |
72 |
600795 |
国电电力 |
0.34% |
319.54 |
776.49 |
0.37% |
--- |
73 |
601838 |
成都银行 |
0.34% |
60.70 |
767.28 |
0.37% |
--- |
74 |
600886 |
国投电力 |
0.32% |
76.48 |
734.94 |
0.35% |
--- |
75 |
600362 |
江西铜业 |
0.29% |
29.96 |
670.50 |
0.32% |
--- |
76 |
601077 |
渝农商行 |
0.29% |
166.70 |
665.13 |
0.32% |
--- |
77 |
601607 |
上海医药 |
0.29% |
31.79 |
671.70 |
0.32% |
--- |
78 |
601800 |
中国交建 |
0.28% |
97.12 |
629.33 |
0.30% |
--- |
79 |
000708 |
中信特钢 |
0.27% |
29.42 |
613.11 |
0.29% |
--- |
80 |
600383 |
金地集团 |
0.27% |
61.29 |
627.63 |
0.30% |
--- |
81 |
600522 |
中天科技 |
0.27% |
62.15 |
621.50 |
0.30% |
--- |
82 |
300677 |
英科医疗 |
0.26% |
4.68 |
584.06 |
0.28% |
--- |
83 |
601618 |
中国中冶 |
0.26% |
201.88 |
601.59 |
0.29% |
--- |
84 |
600606 |
绿地控股 |
0.24% |
99.67 |
543.20 |
0.26% |
--- |
85 |
600011 |
华能国际 |
0.23% |
122.90 |
518.64 |
0.25% |
--- |
86 |
600655 |
豫园股份 |
0.23% |
44.61 |
517.03 |
0.25% |
--- |
87 |
600705 |
中航产融 |
0.23% |
137.68 |
532.82 |
0.26% |
--- |
88 |
600905 |
三峡能源 |
0.23% |
90.78 |
535.58 |
0.26% |
--- |
89 |
000656 |
金科股份 |
0.22% |
87.84 |
508.59 |
0.24% |
--- |
90 |
002157 |
正邦科技 |
0.21% |
39.58 |
472.95 |
0.23% |
--- |
91 |
600018 |
上港集团 |
0.20% |
96.58 |
460.67 |
0.22% |
--- |
92 |
601216 |
君正集团 |
0.20% |
91.75 |
467.01 |
0.22% |
--- |
93 |
601998 |
中信银行 |
0.19% |
85.95 |
438.34 |
0.21% |
--- |
94 |
601319 |
中国人保 |
0.16% |
63.44 |
376.20 |
0.18% |
--- |
95 |
688009 |
中国通号 |
0.16% |
63.85 |
363.29 |
0.17% |
--- |
96 |
601872 |
招商轮船 |
0.15% |
75.82 |
350.30 |
0.17% |
--- |
97 |
600025 |
华能水电 |
0.12% |
47.38 |
274.33 |
0.13% |
--- |
98 |
600340 |
华夏幸福 |
0.11% |
47.91 |
251.03 |
0.12% |
--- |
99 |
688083 |
中望软件 |
0.04% |
0.18 |
96.18 |
0.05% |
--- |
100 |
688131 |
皓元医药 |
0.03% |
0.20 |
63.26 |
0.03% |
--- |
101 |
688383 |
新益昌 |
0.02% |
0.27 |
34.71 |
0.02% |
--- |
102 |
688660 |
电气风电 |
0.02% |
5.12 |
43.09 |
0.02% |
--- |
103 |
688690 |
纳微科技 |
0.02% |
0.35 |
38.75 |
0.02% |
--- |
104 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.53 |
0.01% |
--- |
105 |
301006 |
迈拓股份 |
0.01% |
0.51 |
14.31 |
0.01% |
--- |
106 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
107 |
688216 |
气派科技 |
0.01% |
0.20 |
12.58 |
0.01% |
--- |
108 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
109 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
110 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
111 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
112 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
113 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
115 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
116 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
117 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
118 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
119 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
120 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
121 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
122 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
123 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
124 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
125 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
126 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
127 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
128 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
129 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
131 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
132 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
133 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
134 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
135 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
136 |
300973 |
立高食品 |
0.00% |
0.04 |
5.22 |
0.00% |
--- |
137 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
138 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
139 |
300979 |
华利集团 |
0.00% |
0.09 |
9.74 |
0.00% |
--- |
140 |
300981 |
中红医疗 |
0.00% |
0.06 |
6.39 |
0.00% |
--- |
141 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
142 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
143 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
144 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
145 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
146 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
147 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
148 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
149 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
150 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
151 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
152 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
153 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
154 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
155 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
156 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
157 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
158 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
159 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
160 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
161 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
162 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
163 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
164 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
165 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
166 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
167 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
168 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
169 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.11 |
0.00% |
--- |
170 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
171 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.16 |
0.00% |
--- |
172 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
173 |
688662 |
富信科技 |
0.00% |
0.26 |
8.51 |
0.00% |
--- |
174 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
175 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
176 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.40 |
0.00% |
--- |
177 |
688685 |
迈信林 |
0.00% |
0.26 |
6.31 |
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 |
600036 |
招商银行 |
8.82% |
329.29 |
16826.77 |
9.35% |
-32.23 (-9.79%) |
2 |
601318 |
中国平安 |
7.76% |
188.20 |
14811.16 |
8.23% |
-22.63 (-12.02%) |
3 |
601166 |
兴业银行 |
5.85% |
463.56 |
11167.08 |
6.21% |
-45.13 (-9.74%) |
4 |
000002 |
万科A |
2.90% |
184.21 |
5526.43 |
3.07% |
-20.56 (-11.16%) |
5 |
600900 |
长江电力 |
2.79% |
248.17 |
5320.70 |
2.96% |
-29.39 (-11.84%) |
6 |
601398 |
工商银行 |
2.78% |
957.01 |
5301.84 |
2.95% |
-108.84 (-11.37%) |
7 |
600309 |
万华化学 |
2.45% |
44.36 |
4684.42 |
2.60% |
-3.36 (-7.57%) |
8 |
601328 |
交通银行 |
1.93% |
744.14 |
3683.47 |
2.05% |
-86.87 (-11.67%) |
9 |
601601 |
中国太保 |
1.85% |
93.24 |
3528.21 |
1.96% |
-9.97 (-10.69%) |
10 |
600000 |
浦发银行 |
1.84% |
320.24 |
3519.49 |
1.96% |
-35.06 (-10.95%) |
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 |
600036 |
招商银行 |
8.82% |
329.29 |
16826.77 |
9.35% |
-32.23 (-9.79%) |
2 |
601318 |
中国平安 |
7.76% |
188.20 |
14811.16 |
8.23% |
-22.63 (-12.02%) |
3 |
601166 |
兴业银行 |
5.85% |
463.56 |
11167.08 |
6.21% |
-45.13 (-9.74%) |
4 |
000002 |
万科A |
2.90% |
184.21 |
5526.43 |
3.07% |
-20.56 (-11.16%) |
5 |
600900 |
长江电力 |
2.79% |
248.17 |
5320.70 |
2.96% |
-29.39 (-11.84%) |
6 |
601398 |
工商银行 |
2.78% |
957.01 |
5301.84 |
2.95% |
-108.84 (-11.37%) |
7 |
600309 |
万华化学 |
2.45% |
44.36 |
4684.42 |
2.60% |
-3.36 (-7.57%) |
8 |
601328 |
交通银行 |
1.93% |
744.14 |
3683.47 |
2.05% |
-86.87 (-11.67%) |
9 |
601601 |
中国太保 |
1.85% |
93.24 |
3528.21 |
1.96% |
-9.97 (-10.69%) |
10 |
600000 |
浦发银行 |
1.84% |
320.24 |
3519.49 |
1.96% |
-35.06 (-10.95%) |
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 |
601318 |
中国平安 |
9.14% |
210.83 |
18337.79 |
9.73% |
-25.26 (-11.98%) |
2 |
600036 |
招商银行 |
7.92% |
361.52 |
15888.85 |
8.43% |
-53.36 (-14.76%) |
3 |
601166 |
兴业银行 |
5.29% |
508.69 |
10616.29 |
5.64% |
63.38 (12.46%) |
4 |
000002 |
万科A |
2.93% |
204.77 |
5877.02 |
3.12% |
-35.27 (-17.22%) |
5 |
600900 |
长江电力 |
2.65% |
277.56 |
5317.99 |
2.82% |
-31.11 (-11.21%) |
6 |
601398 |
工商银行 |
2.65% |
1065.85 |
5318.59 |
2.82% |
-130.91 (-12.28%) |
7 |
600309 |
万华化学 |
2.17% |
47.72 |
4344.43 |
2.31% |
-9.94 (-20.83%) |
8 |
601601 |
中国太保 |
1.98% |
103.21 |
3963.27 |
2.10% |
新增 |
9 |
600585 |
海螺水泥 |
1.88% |
73.11 |
3773.94 |
2.00% |
-11.59 (-15.85%) |
10 |
601328 |
交通银行 |
1.86% |
831.01 |
3722.90 |
1.98% |
-119.07 (-14.33%) |
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 |
601318 |
中国平安 |
9.14% |
210.83 |
18337.79 |
9.73% |
-25.26 (-11.98%) |
2 |
600036 |
招商银行 |
7.92% |
361.52 |
15888.85 |
8.43% |
-53.36 (-14.76%) |
3 |
601166 |
兴业银行 |
5.29% |
508.69 |
10616.29 |
5.64% |
63.38 (12.46%) |
4 |
000002 |
万科A |
2.93% |
204.77 |
5877.02 |
3.12% |
-35.27 (-17.22%) |
5 |
600900 |
长江电力 |
2.65% |
277.56 |
5317.99 |
2.82% |
-31.11 (-11.21%) |
6 |
601398 |
工商银行 |
2.65% |
1065.85 |
5318.59 |
2.82% |
-130.91 (-12.28%) |
7 |
600309 |
万华化学 |
2.17% |
47.72 |
4344.43 |
2.31% |
-9.94 (-20.83%) |
8 |
601601 |
中国太保 |
1.98% |
103.21 |
3963.27 |
2.10% |
新增 |
9 |
600585 |
海螺水泥 |
1.88% |
73.11 |
3773.94 |
2.00% |
-11.59 (-15.85%) |
10 |
601328 |
交通银行 |
1.86% |
831.01 |
3722.90 |
1.98% |
-119.07 (-14.33%) |
11 |
600000 |
浦发银行 |
1.71% |
355.30 |
3439.35 |
1.83% |
--- |
12 |
600048 |
保利地产 |
1.70% |
215.74 |
3413.02 |
1.81% |
--- |
13 |
600690 |
海尔智家 |
1.70% |
116.71 |
3409.16 |
1.81% |
--- |
14 |
600016 |
民生银行 |
1.66% |
639.36 |
3324.67 |
1.76% |
--- |
15 |
002142 |
宁波银行 |
1.62% |
91.92 |
3248.45 |
1.72% |
--- |
16 |
601668 |
中国建筑 |
1.58% |
636.57 |
3163.75 |
1.68% |
--- |
17 |
000100 |
TCL科技 |
1.42% |
402.01 |
2846.23 |
1.51% |
--- |
18 |
601288 |
农业银行 |
1.36% |
868.91 |
2728.38 |
1.45% |
--- |
19 |
600104 |
上汽集团 |
1.25% |
102.76 |
2511.37 |
1.33% |
--- |
20 |
601211 |
国泰君安 |
1.19% |
136.29 |
2389.16 |
1.27% |
--- |
21 |
300498 |
温氏股份 |
1.17% |
128.57 |
2343.76 |
1.24% |
--- |
22 |
601229 |
上海银行 |
1.17% |
300.42 |
2355.25 |
1.25% |
--- |
23 |
600028 |
中国石化 |
1.16% |
578.62 |
2331.84 |
1.24% |
--- |
24 |
000338 |
潍柴动力 |
1.14% |
144.99 |
2289.42 |
1.22% |
--- |
25 |
600919 |
江苏银行 |
1.08% |
395.29 |
2158.29 |
1.15% |
--- |
26 |
601169 |
北京银行 |
1.06% |
441.02 |
2134.56 |
1.13% |
--- |
27 |
601988 |
中国银行 |
1.01% |
639.09 |
2032.31 |
1.08% |
--- |
28 |
600660 |
福耀玻璃 |
0.99% |
41.50 |
1994.07 |
1.06% |
--- |
29 |
601628 |
中国人寿 |
0.99% |
51.86 |
1990.72 |
1.06% |
--- |
30 |
601766 |
中国中车 |
0.97% |
367.48 |
1951.33 |
1.04% |
--- |
31 |
601818 |
光大银行 |
0.97% |
485.88 |
1938.65 |
1.03% |
--- |
32 |
601088 |
中国神华 |
0.95% |
106.14 |
1911.63 |
1.01% |
--- |
33 |
600346 |
恒力石化 |
0.89% |
64.11 |
1793.16 |
0.95% |
--- |
34 |
601919 |
中远海控 |
0.88% |
144.14 |
1759.95 |
0.93% |
--- |
35 |
600019 |
宝钢股份 |
0.82% |
276.69 |
1646.29 |
0.87% |
--- |
36 |
601390 |
中国中铁 |
0.80% |
305.31 |
1608.98 |
0.85% |
--- |
37 |
601009 |
南京银行 |
0.74% |
183.35 |
1481.50 |
0.79% |
--- |
38 |
601336 |
新华保险 |
0.73% |
25.40 |
1472.44 |
0.78% |
--- |
39 |
000776 |
广发证券 |
0.72% |
89.29 |
1453.64 |
0.77% |
--- |
40 |
601377 |
兴业证券 |
0.70% |
162.40 |
1409.63 |
0.75% |
--- |
41 |
000157 |
中联重科 |
0.69% |
139.19 |
1377.98 |
0.73% |
--- |
42 |
600741 |
华域汽车 |
0.69% |
48.15 |
1387.68 |
0.74% |
--- |
43 |
600926 |
杭州银行 |
0.67% |
89.80 |
1339.89 |
0.71% |
--- |
44 |
000703 |
恒逸石化 |
0.63% |
99.45 |
1272.96 |
0.68% |
--- |
45 |
001979 |
招商蛇口 |
0.63% |
95.27 |
1266.14 |
0.67% |
--- |
46 |
600050 |
中国联通 |
0.63% |
281.51 |
1255.53 |
0.67% |
--- |
47 |
601633 |
长城汽车 |
0.63% |
33.65 |
1272.38 |
0.68% |
--- |
48 |
601225 |
陕西煤业 |
0.60% |
129.43 |
1208.88 |
0.64% |
--- |
49 |
002736 |
国信证券 |
0.59% |
86.87 |
1184.91 |
0.63% |
--- |
50 |
600015 |
华夏银行 |
0.59% |
189.24 |
1182.78 |
0.63% |
--- |
51 |
601006 |
大秦铁路 |
0.59% |
184.48 |
1191.73 |
0.63% |
--- |
52 |
002601 |
龙佰集团 |
0.58% |
38.09 |
1172.03 |
0.62% |
--- |
53 |
601186 |
中国铁建 |
0.55% |
139.19 |
1099.60 |
0.58% |
--- |
54 |
600352 |
浙江龙盛 |
0.53% |
77.98 |
1062.14 |
0.56% |
--- |
55 |
003816 |
中国广核 |
0.50% |
353.59 |
997.12 |
0.53% |
--- |
56 |
601155 |
新城控股 |
0.46% |
26.44 |
921.05 |
0.49% |
--- |
57 |
601985 |
中国核电 |
0.46% |
188.74 |
928.60 |
0.49% |
--- |
58 |
600383 |
金地集团 |
0.45% |
67.44 |
910.47 |
0.48% |
--- |
59 |
601669 |
中国电建 |
0.45% |
231.40 |
897.85 |
0.48% |
--- |
60 |
000069 |
华侨城A |
0.43% |
122.25 |
866.77 |
0.46% |
--- |
61 |
600029 |
南方航空 |
0.41% |
137.62 |
820.20 |
0.44% |
--- |
62 |
000425 |
徐工机械 |
0.39% |
144.01 |
773.33 |
0.41% |
--- |
63 |
600795 |
国电电力 |
0.39% |
348.90 |
785.03 |
0.42% |
--- |
64 |
601800 |
中国交建 |
0.38% |
106.14 |
770.57 |
0.41% |
--- |
65 |
600886 |
国投电力 |
0.36% |
83.40 |
720.55 |
0.38% |
--- |
66 |
601838 |
成都银行 |
0.36% |
66.88 |
713.64 |
0.38% |
--- |
67 |
000656 |
金科股份 |
0.34% |
95.46 |
676.81 |
0.36% |
--- |
68 |
000708 |
中信特钢 |
0.34% |
31.19 |
679.63 |
0.36% |
--- |
69 |
600066 |
宇通客车 |
0.34% |
39.93 |
675.60 |
0.36% |
--- |
70 |
601607 |
上海医药 |
0.33% |
34.82 |
668.52 |
0.35% |
--- |
71 |
600362 |
江西铜业 |
0.32% |
32.23 |
642.99 |
0.34% |
--- |
72 |
600606 |
绿地控股 |
0.32% |
109.69 |
639.50 |
0.34% |
--- |
73 |
600011 |
华能国际 |
0.30% |
134.65 |
603.23 |
0.32% |
--- |
74 |
600177 |
雅戈尔 |
0.30% |
84.81 |
609.78 |
0.32% |
--- |
75 |
600340 |
华夏幸福 |
0.30% |
47.16 |
609.74 |
0.32% |
--- |
76 |
601618 |
中国中冶 |
0.30% |
217.00 |
592.40 |
0.31% |
--- |
77 |
600068 |
葛洲坝 |
0.28% |
84.67 |
557.14 |
0.30% |
--- |
78 |
600637 |
东方明珠 |
0.27% |
61.52 |
550.01 |
0.29% |
--- |
79 |
000961 |
中南建设 |
0.25% |
57.37 |
506.58 |
0.27% |
--- |
80 |
601658 |
邮储银行 |
0.25% |
103.33 |
493.92 |
0.26% |
--- |
81 |
600018 |
上港集团 |
0.24% |
104.83 |
479.06 |
0.25% |
--- |
82 |
600390 |
五矿资本 |
0.24% |
68.15 |
475.69 |
0.25% |
--- |
83 |
601998 |
中信银行 |
0.24% |
93.49 |
477.73 |
0.25% |
--- |
84 |
601117 |
中国化学 |
0.22% |
74.80 |
439.08 |
0.23% |
--- |
85 |
600655 |
豫园股份 |
0.21% |
47.59 |
423.08 |
0.22% |
--- |
86 |
600208 |
新湖中宝 |
0.20% |
130.57 |
404.77 |
0.21% |
--- |
87 |
601916 |
浙商银行 |
0.20% |
100.17 |
408.69 |
0.22% |
--- |
88 |
603156 |
养元饮品 |
0.20% |
15.81 |
408.53 |
0.22% |
--- |
89 |
600297 |
广汇汽车 |
0.18% |
126.31 |
361.25 |
0.19% |
--- |
90 |
002146 |
荣盛发展 |
0.17% |
53.40 |
348.70 |
0.19% |
--- |
91 |
600027 |
华电国际 |
0.17% |
99.38 |
337.89 |
0.18% |
--- |
92 |
601872 |
招商轮船 |
0.17% |
60.83 |
343.69 |
0.18% |
--- |
93 |
000671 |
阳光城 |
0.16% |
50.00 |
326.00 |
0.17% |
--- |
94 |
000627 |
天茂集团 |
0.15% |
60.10 |
292.69 |
0.16% |
--- |
95 |
601577 |
长沙银行 |
0.15% |
31.25 |
297.50 |
0.16% |
--- |
96 |
600025 |
华能水电 |
0.12% |
52.03 |
232.05 |
0.12% |
--- |
97 |
601077 |
渝农商行 |
0.12% |
53.65 |
241.43 |
0.13% |
--- |
98 |
688063 |
派能科技 |
0.07% |
0.55 |
142.22 |
0.08% |
--- |
99 |
300999 |
金龙鱼 |
0.06% |
1.13 |
111.62 |
0.06% |
--- |
100 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.51 |
0.01% |
--- |
101 |
300896 |
爱美客 |
0.01% |
0.05 |
28.57 |
0.02% |
--- |
102 |
300903 |
科翔股份 |
0.01% |
0.48 |
18.49 |
0.01% |
--- |
103 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
104 |
688179 |
阿拉丁 |
0.01% |
0.39 |
28.66 |
0.02% |
--- |
105 |
688578 |
艾力斯 |
0.01% |
1.07 |
28.93 |
0.02% |
--- |
106 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
107 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
108 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
109 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
110 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
111 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
112 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.82 |
0.00% |
--- |
113 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
114 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
115 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
116 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
117 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.55 |
0.01% |
--- |
118 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
119 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
120 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
121 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
122 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
123 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
124 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
125 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
126 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
127 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
128 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
129 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
130 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
131 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
132 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
133 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
134 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
135 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
136 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
137 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
138 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
139 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
140 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
141 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
142 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
143 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.00% |
--- |
144 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
145 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
146 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
147 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
148 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
149 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
150 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
151 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
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 |
601318 |
中国平安 |
9.00% |
236.09 |
18004.05 |
9.57% |
-38.50 (-16.31%) |
2 |
600036 |
招商银行 |
7.47% |
414.88 |
14935.72 |
7.94% |
-67.35 (-16.23%) |
3 |
601166 |
兴业银行 |
3.59% |
445.31 |
7182.80 |
3.82% |
-76.20 (-17.11%) |
4 |
000002 |
万科A |
3.36% |
240.04 |
6726.04 |
3.58% |
-39.34 (-16.39%) |
5 |
600900 |
长江电力 |
2.95% |
308.67 |
5904.80 |
3.14% |
-51.45 (-16.67%) |
6 |
601398 |
工商银行 |
2.94% |
1196.76 |
5888.06 |
3.13% |
-230.46 (-19.26%) |
7 |
600585 |
海螺水泥 |
2.34% |
84.70 |
4680.52 |
2.49% |
-14.45 (-17.06%) |
8 |
601328 |
交通银行 |
2.16% |
950.08 |
4313.34 |
2.29% |
-181.32 (-19.08%) |
9 |
600048 |
保利地产 |
2.01% |
253.35 |
4025.74 |
2.14% |
-39.24 (-15.49%) |
10 |
600309 |
万华化学 |
2.00% |
57.66 |
3995.84 |
2.12% |
-7.58 (-13.15%) |
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 |
601318 |
中国平安 |
9.00% |
236.09 |
18004.05 |
9.57% |
-38.50 (-16.31%) |
2 |
600036 |
招商银行 |
7.47% |
414.88 |
14935.72 |
7.94% |
-67.35 (-16.23%) |
3 |
601166 |
兴业银行 |
3.59% |
445.31 |
7182.80 |
3.82% |
-76.20 (-17.11%) |
4 |
000002 |
万科A |
3.36% |
240.04 |
6726.04 |
3.58% |
-39.34 (-16.39%) |
5 |
600900 |
长江电力 |
2.95% |
308.67 |
5904.80 |
3.14% |
-51.45 (-16.67%) |
6 |
601398 |
工商银行 |
2.94% |
1196.76 |
5888.06 |
3.13% |
-230.46 (-19.26%) |
7 |
600585 |
海螺水泥 |
2.34% |
84.70 |
4680.52 |
2.49% |
-14.45 (-17.06%) |
8 |
601328 |
交通银行 |
2.16% |
950.08 |
4313.34 |
2.29% |
-181.32 (-19.08%) |
9 |
600048 |
保利地产 |
2.01% |
253.35 |
4025.74 |
2.14% |
-39.24 (-15.49%) |
10 |
600309 |
万华化学 |
2.00% |
57.66 |
3995.84 |
2.12% |
-7.58 (-13.15%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.91% |
274.59 |
19605.56 |
9.56% |
24.84 (9.05%) |
2 |
600036 |
招商银行 |
7.39% |
482.23 |
16260.83 |
7.93% |
128.21 (26.59%) |
3 |
601166 |
兴业银行 |
3.74% |
521.51 |
8229.38 |
4.01% |
5.10 (0.98%) |
4 |
000002 |
万科A |
3.32% |
279.38 |
7303.11 |
3.56% |
66.96 (23.97%) |
5 |
601398 |
工商银行 |
3.23% |
1427.22 |
7107.56 |
3.46% |
384.48 (26.94%) |
6 |
600900 |
长江电力 |
3.10% |
360.12 |
6820.62 |
3.32% |
46.93 (13.03%) |
7 |
601328 |
交通银行 |
2.64% |
1131.40 |
5804.06 |
2.83% |
166.06 (14.68%) |
8 |
600585 |
海螺水泥 |
2.38% |
99.15 |
5246.03 |
2.56% |
新增 |
9 |
600000 |
浦发银行 |
2.35% |
487.98 |
5162.88 |
2.52% |
新增 |
10 |
600016 |
民生银行 |
2.27% |
882.72 |
5005.02 |
2.44% |
6.24 (0.71%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.91% |
274.59 |
19605.56 |
9.56% |
24.84 (9.05%) |
2 |
600036 |
招商银行 |
7.39% |
482.23 |
16260.83 |
7.93% |
128.21 (26.59%) |
3 |
601166 |
兴业银行 |
3.74% |
521.51 |
8229.38 |
4.01% |
5.10 (0.98%) |
4 |
000002 |
万科A |
3.32% |
279.38 |
7303.11 |
3.56% |
66.96 (23.97%) |
5 |
601398 |
工商银行 |
3.23% |
1427.22 |
7107.56 |
3.46% |
384.48 (26.94%) |
6 |
600900 |
长江电力 |
3.10% |
360.12 |
6820.62 |
3.32% |
46.93 (13.03%) |
7 |
601328 |
交通银行 |
2.64% |
1131.40 |
5804.06 |
2.83% |
166.06 (14.68%) |
8 |
600585 |
海螺水泥 |
2.38% |
99.15 |
5246.03 |
2.56% |
新增 |
9 |
600000 |
浦发银行 |
2.35% |
487.98 |
5162.88 |
2.52% |
新增 |
10 |
600016 |
民生银行 |
2.27% |
882.72 |
5005.02 |
2.44% |
6.24 (0.71%) |
11 |
600048 |
保利地产 |
1.96% |
292.59 |
4324.49 |
2.11% |
--- |
12 |
601668 |
中国建筑 |
1.87% |
862.64 |
4114.79 |
2.01% |
--- |
13 |
601288 |
农业银行 |
1.83% |
1192.44 |
4030.45 |
1.96% |
--- |
14 |
600028 |
中国石化 |
1.75% |
982.61 |
3842.01 |
1.87% |
--- |
15 |
601601 |
中国太保 |
1.59% |
128.83 |
3510.62 |
1.71% |
--- |
16 |
000100 |
TCL科技 |
1.57% |
558.17 |
3460.65 |
1.69% |
--- |
17 |
601229 |
上海银行 |
1.53% |
405.04 |
3361.79 |
1.64% |
--- |
18 |
002142 |
宁波银行 |
1.49% |
125.13 |
3287.17 |
1.60% |
--- |
19 |
600309 |
万华化学 |
1.48% |
65.24 |
3261.35 |
1.59% |
--- |
20 |
601211 |
国泰君安 |
1.45% |
185.40 |
3200.00 |
1.56% |
--- |
21 |
601988 |
中国银行 |
1.38% |
872.25 |
3035.44 |
1.48% |
--- |
22 |
601169 |
北京银行 |
1.37% |
614.34 |
3010.28 |
1.47% |
--- |
23 |
600690 |
海尔智家 |
1.27% |
157.73 |
2791.86 |
1.36% |
--- |
24 |
000338 |
潍柴动力 |
1.25% |
199.81 |
2741.42 |
1.34% |
--- |
25 |
600104 |
上汽集团 |
1.13% |
146.51 |
2489.14 |
1.21% |
--- |
26 |
601818 |
光大银行 |
1.07% |
659.68 |
2361.65 |
1.15% |
--- |
27 |
600919 |
江苏银行 |
0.99% |
383.45 |
2174.16 |
1.06% |
--- |
28 |
001979 |
招商蛇口 |
0.96% |
128.24 |
2108.27 |
1.03% |
--- |
29 |
601088 |
中国神华 |
0.91% |
139.75 |
2006.85 |
0.98% |
--- |
30 |
600050 |
中国联通 |
0.85% |
385.65 |
1866.55 |
0.91% |
--- |
31 |
601009 |
南京银行 |
0.83% |
250.09 |
1833.19 |
0.89% |
--- |
32 |
000776 |
广发证券 |
0.78% |
120.96 |
1707.96 |
0.83% |
--- |
33 |
601006 |
大秦铁路 |
0.78% |
242.89 |
1709.93 |
0.83% |
--- |
34 |
601390 |
中国中铁 |
0.77% |
338.67 |
1700.12 |
0.83% |
--- |
35 |
600019 |
宝钢股份 |
0.76% |
366.91 |
1673.10 |
0.82% |
--- |
36 |
601186 |
中国铁建 |
0.72% |
189.19 |
1585.41 |
0.77% |
--- |
37 |
600015 |
华夏银行 |
0.70% |
253.52 |
1551.57 |
0.76% |
--- |
38 |
601336 |
新华保险 |
0.69% |
34.37 |
1521.90 |
0.74% |
--- |
39 |
600741 |
华域汽车 |
0.63% |
66.87 |
1390.22 |
0.68% |
--- |
40 |
000157 |
中联重科 |
0.62% |
211.70 |
1361.23 |
0.66% |
--- |
41 |
601377 |
兴业证券 |
0.60% |
192.08 |
1315.75 |
0.64% |
--- |
42 |
601788 |
光大证券 |
0.58% |
79.62 |
1278.70 |
0.62% |
--- |
43 |
600383 |
金地集团 |
0.57% |
92.12 |
1262.07 |
0.62% |
--- |
44 |
600660 |
福耀玻璃 |
0.56% |
59.44 |
1240.53 |
0.60% |
--- |
45 |
601225 |
陕西煤业 |
0.54% |
165.48 |
1193.11 |
0.58% |
--- |
46 |
601155 |
新城控股 |
0.53% |
37.18 |
1161.64 |
0.57% |
--- |
47 |
002736 |
国信证券 |
0.52% |
101.49 |
1146.84 |
0.56% |
--- |
48 |
600340 |
华夏幸福 |
0.52% |
49.94 |
1141.69 |
0.56% |
--- |
49 |
000425 |
徐工机械 |
0.51% |
191.77 |
1133.36 |
0.55% |
--- |
50 |
601669 |
中国电建 |
0.50% |
315.50 |
1091.65 |
0.53% |
--- |
51 |
601800 |
中国交建 |
0.48% |
143.16 |
1050.78 |
0.51% |
--- |
52 |
601985 |
中国核电 |
0.48% |
257.50 |
1053.17 |
0.51% |
--- |
53 |
600089 |
特变电工 |
0.47% |
152.96 |
1035.52 |
0.50% |
--- |
54 |
000069 |
华侨城A |
0.46% |
168.32 |
1020.03 |
0.50% |
--- |
55 |
600029 |
南方航空 |
0.42% |
180.56 |
933.48 |
0.45% |
--- |
56 |
600606 |
绿地控股 |
0.42% |
149.00 |
920.82 |
0.45% |
--- |
57 |
600795 |
国电电力 |
0.41% |
486.51 |
900.05 |
0.44% |
--- |
58 |
600886 |
国投电力 |
0.40% |
112.20 |
881.86 |
0.43% |
--- |
59 |
600926 |
杭州银行 |
0.40% |
99.15 |
884.46 |
0.43% |
--- |
60 |
601111 |
中国国航 |
0.37% |
124.10 |
820.29 |
0.40% |
--- |
61 |
002601 |
龙佰集团 |
0.35% |
41.41 |
766.09 |
0.37% |
--- |
62 |
600011 |
华能国际 |
0.35% |
183.86 |
775.89 |
0.38% |
--- |
63 |
000656 |
金科股份 |
0.33% |
89.25 |
728.28 |
0.35% |
--- |
64 |
600221 |
*ST海航 |
0.33% |
487.11 |
730.66 |
0.36% |
--- |
65 |
601618 |
中国中冶 |
0.33% |
293.17 |
735.85 |
0.36% |
--- |
66 |
601838 |
成都银行 |
0.32% |
89.35 |
711.25 |
0.35% |
--- |
67 |
000961 |
中南建设 |
0.31% |
75.89 |
675.42 |
0.33% |
--- |
68 |
600066 |
宇通客车 |
0.31% |
55.35 |
675.26 |
0.33% |
--- |
69 |
600068 |
葛洲坝 |
0.31% |
113.90 |
677.71 |
0.33% |
--- |
70 |
600177 |
雅戈尔 |
0.31% |
113.98 |
679.32 |
0.33% |
--- |
71 |
601919 |
中远海控 |
0.31% |
194.62 |
675.33 |
0.33% |
--- |
72 |
601997 |
贵阳银行 |
0.31% |
94.76 |
678.46 |
0.33% |
--- |
73 |
601998 |
中信银行 |
0.30% |
126.67 |
652.35 |
0.32% |
--- |
74 |
600390 |
五矿资本 |
0.29% |
91.82 |
648.25 |
0.32% |
--- |
75 |
600219 |
南山铝业 |
0.27% |
294.70 |
598.23 |
0.29% |
--- |
76 |
002146 |
荣盛发展 |
0.26% |
71.62 |
580.12 |
0.28% |
--- |
77 |
600170 |
上海建工 |
0.26% |
183.37 |
562.96 |
0.27% |
--- |
78 |
600297 |
广汇汽车 |
0.26% |
177.03 |
564.73 |
0.28% |
--- |
79 |
600362 |
江西铜业 |
0.26% |
42.53 |
572.45 |
0.28% |
--- |
80 |
600655 |
豫园股份 |
0.26% |
63.94 |
566.51 |
0.28% |
--- |
81 |
601117 |
中国化学 |
0.25% |
101.93 |
558.58 |
0.27% |
--- |
82 |
600208 |
新湖中宝 |
0.24% |
175.99 |
524.45 |
0.26% |
--- |
83 |
600674 |
川投能源 |
0.23% |
54.05 |
501.05 |
0.24% |
--- |
84 |
600027 |
华电国际 |
0.21% |
135.84 |
464.57 |
0.23% |
--- |
85 |
603156 |
养元饮品 |
0.20% |
20.09 |
431.94 |
0.21% |
--- |
86 |
000671 |
阳光城 |
0.19% |
67.64 |
428.84 |
0.21% |
--- |
87 |
601992 |
金隅集团 |
0.19% |
136.91 |
418.94 |
0.20% |
--- |
88 |
601633 |
长城汽车 |
0.18% |
50.94 |
393.27 |
0.19% |
--- |
89 |
000709 |
河钢股份 |
0.16% |
171.86 |
350.60 |
0.17% |
--- |
90 |
600188 |
兖州煤业 |
0.15% |
36.73 |
321.75 |
0.16% |
--- |
91 |
600398 |
海澜之家 |
0.15% |
56.02 |
326.04 |
0.16% |
--- |
92 |
601577 |
长沙银行 |
0.15% |
42.20 |
335.07 |
0.16% |
--- |
93 |
688396 |
华润微 |
0.15% |
8.19 |
340.75 |
0.17% |
--- |
94 |
600025 |
华能水电 |
0.13% |
74.32 |
281.67 |
0.14% |
--- |
95 |
601898 |
中煤能源 |
0.13% |
74.89 |
284.58 |
0.14% |
--- |
96 |
000708 |
中信特钢 |
0.11% |
13.60 |
232.42 |
0.11% |
--- |
97 |
601077 |
渝农商行 |
0.10% |
47.09 |
222.26 |
0.11% |
--- |
98 |
601828 |
美凯龙 |
0.08% |
16.56 |
175.37 |
0.09% |
--- |
99 |
601298 |
青岛港 |
0.07% |
28.79 |
163.53 |
0.08% |
--- |
100 |
688505 |
复旦张江 |
0.03% |
2.27 |
73.17 |
0.04% |
--- |
101 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
102 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
103 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
104 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
105 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
106 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
107 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
108 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
109 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
110 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
111 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
112 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
113 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
114 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
115 |
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 |
601318 |
中国平安 |
8.67% |
249.75 |
17275.05 |
9.48% |
55.23 (22.11%) |
2 |
600036 |
招商银行 |
5.74% |
354.02 |
11427.80 |
6.27% |
102.58 (28.98%) |
3 |
000651 |
格力电器 |
4.44% |
169.28 |
8836.42 |
4.85% |
54.87 (32.41%) |
4 |
601166 |
兴业银行 |
4.12% |
516.41 |
8216.03 |
4.51% |
167.36 (32.41%) |
5 |
000002 |
万科A |
2.73% |
212.42 |
5448.68 |
2.99% |
82.93 (39.04%) |
6 |
600900 |
长江电力 |
2.72% |
313.19 |
5415.00 |
2.97% |
95.24 (30.41%) |
7 |
601398 |
工商银行 |
2.70% |
1042.74 |
5370.11 |
2.95% |
319.53 (30.64%) |
8 |
600016 |
民生银行 |
2.51% |
876.48 |
5004.70 |
2.75% |
269.19 (30.71%) |
9 |
601328 |
交通银行 |
2.50% |
965.34 |
4981.13 |
2.73% |
298.63 (30.94%) |
10 |
601288 |
农业银行 |
2.29% |
1353.62 |
4561.70 |
2.50% |
416.55 (30.77%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.67% |
249.75 |
17275.05 |
9.48% |
55.23 (22.11%) |
2 |
600036 |
招商银行 |
5.74% |
354.02 |
11427.80 |
6.27% |
102.58 (28.98%) |
3 |
000651 |
格力电器 |
4.44% |
169.28 |
8836.42 |
4.85% |
54.87 (32.41%) |
4 |
601166 |
兴业银行 |
4.12% |
516.41 |
8216.03 |
4.51% |
167.36 (32.41%) |
5 |
000002 |
万科A |
2.73% |
212.42 |
5448.68 |
2.99% |
82.93 (39.04%) |
6 |
600900 |
长江电力 |
2.72% |
313.19 |
5415.00 |
2.97% |
95.24 (30.41%) |
7 |
601398 |
工商银行 |
2.70% |
1042.74 |
5370.11 |
2.95% |
319.53 (30.64%) |
8 |
600016 |
民生银行 |
2.51% |
876.48 |
5004.70 |
2.75% |
269.19 (30.71%) |
9 |
601328 |
交通银行 |
2.50% |
965.34 |
4981.13 |
2.73% |
298.63 (30.94%) |
10 |
601288 |
农业银行 |
2.29% |
1353.62 |
4561.70 |
2.50% |
416.55 (30.77%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.36% |
194.52 |
16623.48 |
11.24% |
-178.47 (-91.75%) |
2 |
600036 |
招商银行 |
5.89% |
251.44 |
9449.15 |
6.39% |
-100.78 (-40.08%) |
3 |
000651 |
格力电器 |
4.68% |
114.41 |
7503.01 |
5.07% |
新增 |
4 |
601166 |
兴业银行 |
4.31% |
349.05 |
6911.12 |
4.67% |
-149.76 (-42.91%) |
5 |
601398 |
工商银行 |
2.65% |
723.21 |
4252.48 |
2.88% |
新增 |
6 |
000002 |
万科A |
2.60% |
129.49 |
4167.13 |
2.82% |
-39.99 (-30.88%) |
7 |
600900 |
长江电力 |
2.50% |
217.95 |
4005.87 |
2.71% |
-11.39 (-5.23%) |
8 |
600016 |
民生银行 |
2.39% |
607.29 |
3832.00 |
2.59% |
-244.58 (-40.27%) |
9 |
000001 |
平安银行 |
2.37% |
230.88 |
3797.92 |
2.57% |
-183.45 (-79.46%) |
10 |
601328 |
交通银行 |
2.34% |
666.71 |
3753.55 |
2.54% |
-276.55 (-41.48%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.36% |
194.52 |
16623.48 |
11.24% |
-178.47 (-91.75%) |
2 |
600036 |
招商银行 |
5.89% |
251.44 |
9449.15 |
6.39% |
-100.78 (-40.08%) |
3 |
000651 |
格力电器 |
4.68% |
114.41 |
7503.01 |
5.07% |
新增 |
4 |
601166 |
兴业银行 |
4.31% |
349.05 |
6911.12 |
4.67% |
-149.76 (-42.91%) |
5 |
601398 |
工商银行 |
2.65% |
723.21 |
4252.48 |
2.88% |
新增 |
6 |
000002 |
万科A |
2.60% |
129.49 |
4167.13 |
2.82% |
-39.99 (-30.88%) |
7 |
600900 |
长江电力 |
2.50% |
217.95 |
4005.87 |
2.71% |
-11.39 (-5.23%) |
8 |
600016 |
民生银行 |
2.39% |
607.29 |
3832.00 |
2.59% |
-244.58 (-40.27%) |
9 |
000001 |
平安银行 |
2.37% |
230.88 |
3797.92 |
2.57% |
-183.45 (-79.46%) |
10 |
601328 |
交通银行 |
2.34% |
666.71 |
3753.55 |
2.54% |
-276.55 (-41.48%) |
11 |
600000 |
浦发银行 |
2.17% |
281.00 |
3476.03 |
2.35% |
--- |
12 |
601288 |
农业银行 |
2.16% |
937.07 |
3457.79 |
2.34% |
--- |
13 |
600028 |
中国石化 |
1.90% |
594.92 |
3040.04 |
2.06% |
--- |
14 |
601601 |
中国太保 |
1.78% |
75.57 |
2859.58 |
1.93% |
--- |
15 |
601668 |
中国建筑 |
1.76% |
501.35 |
2817.59 |
1.91% |
--- |
16 |
600048 |
保利地产 |
1.74% |
172.93 |
2798.02 |
1.89% |
--- |
17 |
600585 |
海螺水泥 |
1.70% |
49.70 |
2723.56 |
1.84% |
--- |
18 |
600309 |
万华化学 |
1.34% |
38.17 |
2144.01 |
1.45% |
--- |
19 |
600104 |
上汽集团 |
1.27% |
85.74 |
2044.81 |
1.38% |
--- |
20 |
601169 |
北京银行 |
1.27% |
359.76 |
2043.46 |
1.38% |
--- |
21 |
601211 |
国泰君安 |
1.26% |
109.65 |
2027.43 |
1.37% |
--- |
22 |
601988 |
中国银行 |
1.18% |
512.68 |
1891.80 |
1.28% |
--- |
23 |
000338 |
潍柴动力 |
1.15% |
115.73 |
1837.82 |
1.24% |
--- |
24 |
600690 |
海尔智家 |
1.10% |
90.64 |
1767.52 |
1.20% |
--- |
25 |
601818 |
光大银行 |
1.05% |
383.18 |
1689.81 |
1.14% |
--- |
26 |
601229 |
上海银行 |
1.02% |
172.03 |
1632.52 |
1.10% |
--- |
27 |
600919 |
江苏银行 |
1.01% |
223.95 |
1621.40 |
1.10% |
--- |
28 |
001979 |
招商蛇口 |
0.92% |
74.46 |
1479.52 |
1.00% |
--- |
29 |
601088 |
中国神华 |
0.91% |
79.93 |
1458.78 |
0.99% |
--- |
30 |
000100 |
TCL科技 |
0.83% |
298.87 |
1335.95 |
0.90% |
--- |
31 |
600050 |
中国联通 |
0.83% |
225.31 |
1327.08 |
0.90% |
--- |
32 |
600999 |
招商证券 |
0.79% |
69.16 |
1265.01 |
0.86% |
--- |
33 |
600019 |
宝钢股份 |
0.78% |
218.69 |
1255.27 |
0.85% |
--- |
34 |
601009 |
南京银行 |
0.77% |
140.84 |
1235.20 |
0.84% |
--- |
35 |
601006 |
大秦铁路 |
0.73% |
142.27 |
1168.02 |
0.79% |
--- |
36 |
601390 |
中国中铁 |
0.72% |
195.56 |
1161.63 |
0.79% |
--- |
37 |
600015 |
华夏银行 |
0.71% |
148.75 |
1140.94 |
0.77% |
--- |
38 |
601186 |
中国铁建 |
0.69% |
109.18 |
1107.09 |
0.75% |
--- |
39 |
600741 |
华域汽车 |
0.63% |
38.86 |
1009.97 |
0.68% |
--- |
40 |
601225 |
陕西煤业 |
0.54% |
96.81 |
870.32 |
0.59% |
--- |
41 |
601155 |
新城控股 |
0.53% |
21.88 |
847.36 |
0.57% |
--- |
42 |
000157 |
中联重科 |
0.52% |
124.30 |
830.32 |
0.56% |
--- |
43 |
600340 |
华夏幸福 |
0.52% |
29.01 |
832.66 |
0.56% |
--- |
44 |
600660 |
福耀玻璃 |
0.52% |
34.53 |
828.34 |
0.56% |
--- |
45 |
601669 |
中国电建 |
0.50% |
184.29 |
799.84 |
0.54% |
--- |
46 |
600383 |
金地集团 |
0.49% |
53.76 |
779.55 |
0.53% |
--- |
47 |
601377 |
兴业证券 |
0.49% |
110.63 |
783.26 |
0.53% |
--- |
48 |
600886 |
国投电力 |
0.48% |
84.10 |
772.01 |
0.52% |
--- |
49 |
000069 |
华侨城A |
0.47% |
97.71 |
761.18 |
0.51% |
--- |
50 |
600029 |
南方航空 |
0.47% |
104.01 |
746.78 |
0.50% |
--- |
51 |
601985 |
中国核电 |
0.47% |
149.77 |
748.85 |
0.51% |
--- |
52 |
000895 |
双汇发展 |
0.45% |
24.78 |
719.36 |
0.49% |
--- |
53 |
601111 |
中国国航 |
0.44% |
72.26 |
700.18 |
0.47% |
--- |
54 |
600795 |
国电电力 |
0.41% |
283.17 |
662.62 |
0.45% |
--- |
55 |
000425 |
徐工机械 |
0.40% |
116.07 |
634.90 |
0.43% |
--- |
56 |
600177 |
雅戈尔 |
0.38% |
86.87 |
605.48 |
0.41% |
--- |
57 |
600606 |
绿地控股 |
0.38% |
88.58 |
615.64 |
0.42% |
--- |
58 |
601788 |
光大证券 |
0.38% |
46.32 |
606.79 |
0.41% |
--- |
59 |
600011 |
华能国际 |
0.37% |
106.71 |
595.44 |
0.40% |
--- |
60 |
600089 |
特变电工 |
0.37% |
89.98 |
598.35 |
0.40% |
--- |
61 |
601997 |
贵阳银行 |
0.37% |
61.85 |
591.25 |
0.40% |
--- |
62 |
601800 |
中国交建 |
0.32% |
56.68 |
519.18 |
0.35% |
--- |
63 |
600066 |
宇通客车 |
0.30% |
33.61 |
478.93 |
0.32% |
--- |
64 |
600221 |
*ST海航 |
0.30% |
275.45 |
476.52 |
0.32% |
--- |
65 |
601618 |
中国中冶 |
0.30% |
173.06 |
484.56 |
0.33% |
--- |
66 |
000961 |
中南建设 |
0.29% |
43.91 |
463.25 |
0.31% |
--- |
67 |
600068 |
葛洲坝 |
0.28% |
66.94 |
447.17 |
0.30% |
--- |
68 |
600926 |
杭州银行 |
0.28% |
49.22 |
450.84 |
0.30% |
--- |
69 |
601998 |
中信银行 |
0.28% |
74.06 |
456.95 |
0.31% |
--- |
70 |
600362 |
江西铜业 |
0.27% |
25.25 |
427.48 |
0.29% |
--- |
71 |
600674 |
川投能源 |
0.27% |
43.22 |
425.73 |
0.29% |
--- |
72 |
002146 |
荣盛发展 |
0.26% |
42.10 |
413.84 |
0.28% |
--- |
73 |
000656 |
金科股份 |
0.25% |
53.22 |
408.73 |
0.28% |
--- |
74 |
600023 |
浙能电力 |
0.24% |
98.72 |
390.92 |
0.26% |
--- |
75 |
600170 |
上海建工 |
0.24% |
109.15 |
386.40 |
0.26% |
--- |
76 |
600208 |
新湖中宝 |
0.24% |
101.18 |
382.46 |
0.26% |
--- |
77 |
600219 |
南山铝业 |
0.24% |
174.16 |
390.11 |
0.26% |
--- |
78 |
601117 |
中国化学 |
0.24% |
60.06 |
386.79 |
0.26% |
--- |
79 |
601838 |
成都银行 |
0.24% |
43.18 |
391.64 |
0.26% |
--- |
80 |
002601 |
龙佰集团 |
0.23% |
23.56 |
362.59 |
0.25% |
--- |
81 |
000671 |
阳光城 |
0.21% |
39.29 |
333.96 |
0.23% |
--- |
82 |
600153 |
建发股份 |
0.19% |
34.66 |
311.59 |
0.21% |
--- |
83 |
601992 |
金隅集团 |
0.19% |
80.20 |
299.15 |
0.20% |
--- |
84 |
600027 |
华电国际 |
0.18% |
78.38 |
287.65 |
0.19% |
--- |
85 |
600655 |
豫园股份 |
0.18% |
37.42 |
293.37 |
0.20% |
--- |
86 |
000709 |
河钢股份 |
0.17% |
104.00 |
268.33 |
0.18% |
--- |
87 |
601238 |
广汽集团 |
0.17% |
22.97 |
268.52 |
0.18% |
--- |
88 |
600297 |
广汇汽车 |
0.16% |
79.25 |
258.36 |
0.17% |
--- |
89 |
600398 |
海澜之家 |
0.16% |
33.22 |
255.13 |
0.17% |
--- |
90 |
601633 |
长城汽车 |
0.16% |
29.72 |
263.04 |
0.18% |
--- |
91 |
688008 |
澜起科技 |
0.16% |
3.59 |
250.65 |
0.17% |
--- |
92 |
600188 |
兖州煤业 |
0.14% |
21.27 |
224.61 |
0.15% |
--- |
93 |
601577 |
长沙银行 |
0.14% |
24.48 |
222.03 |
0.15% |
--- |
94 |
601898 |
中煤能源 |
0.14% |
44.36 |
222.69 |
0.15% |
--- |
95 |
000898 |
鞍钢股份 |
0.12% |
58.23 |
195.06 |
0.13% |
--- |
96 |
600025 |
华能水电 |
0.12% |
44.40 |
187.37 |
0.13% |
--- |
97 |
000415 |
渤海租赁 |
0.10% |
43.41 |
164.96 |
0.11% |
--- |
98 |
601828 |
美凯龙 |
0.07% |
9.71 |
110.01 |
0.07% |
--- |
99 |
600390 |
五矿资本 |
0.06% |
11.62 |
95.98 |
0.06% |
--- |
100 |
688036 |
传音控股 |
0.06% |
2.31 |
99.94 |
0.07% |
--- |
101 |
688015 |
交控科技 |
0.03% |
1.25 |
40.52 |
0.03% |
--- |
102 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
103 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
104 |
688310 |
迈得医疗 |
0.01% |
0.33 |
9.13 |
0.01% |
--- |
105 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
106 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
107 |
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 |
601318 |
中国平安 |
16.02% |
372.99 |
32464.85 |
17.19% |
222.99 (59.78%) |
2 |
600036 |
招商银行 |
6.04% |
352.22 |
12239.68 |
6.48% |
203.23 (57.70%) |
3 |
601166 |
兴业银行 |
4.32% |
498.81 |
8744.08 |
4.63% |
277.16 (55.56%) |
4 |
000001 |
平安银行 |
3.19% |
414.33 |
6459.35 |
3.42% |
237.87 (57.41%) |
5 |
601328 |
交通银行 |
2.54% |
943.26 |
5140.74 |
2.72% |
527.25 (55.90%) |
6 |
600016 |
民生银行 |
2.53% |
851.87 |
5128.25 |
2.72% |
481.11 (56.48%) |
7 |
600000 |
浦发银行 |
2.33% |
397.94 |
4711.66 |
2.50% |
221.78 (55.73%) |
8 |
601288 |
农业银行 |
2.23% |
1308.08 |
4525.96 |
2.40% |
707.90 (54.12%) |
9 |
000002 |
万科A |
2.17% |
169.48 |
4389.64 |
2.32% |
95.63 (56.42%) |
10 |
600900 |
长江电力 |
2.06% |
229.34 |
4180.81 |
2.21% |
130.53 (56.92%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
16.02% |
372.99 |
32464.85 |
17.19% |
222.99 (59.78%) |
2 |
600036 |
招商银行 |
6.04% |
352.22 |
12239.68 |
6.48% |
203.23 (57.70%) |
3 |
601166 |
兴业银行 |
4.32% |
498.81 |
8744.08 |
4.63% |
277.16 (55.56%) |
4 |
000001 |
平安银行 |
3.19% |
414.33 |
6459.35 |
3.42% |
237.87 (57.41%) |
5 |
601328 |
交通银行 |
2.54% |
943.26 |
5140.74 |
2.72% |
527.25 (55.90%) |
6 |
600016 |
民生银行 |
2.53% |
851.87 |
5128.25 |
2.72% |
481.11 (56.48%) |
7 |
600000 |
浦发银行 |
2.33% |
397.94 |
4711.66 |
2.50% |
221.78 (55.73%) |
8 |
601288 |
农业银行 |
2.23% |
1308.08 |
4525.96 |
2.40% |
707.90 (54.12%) |
9 |
000002 |
万科A |
2.17% |
169.48 |
4389.64 |
2.32% |
95.63 (56.42%) |
10 |
600900 |
长江电力 |
2.06% |
229.34 |
4180.81 |
2.21% |
130.53 (56.92%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.70% |
150.00 |
13291.68 |
15.93% |
31.61 (21.07%) |
2 |
600036 |
招商银行 |
5.93% |
148.99 |
5360.70 |
6.43% |
39.05 (26.21%) |
3 |
601166 |
兴业银行 |
4.48% |
221.65 |
4053.92 |
4.86% |
82.14 (37.06%) |
4 |
601328 |
交通银行 |
2.82% |
416.01 |
2545.95 |
3.05% |
100.54 (24.17%) |
5 |
000001 |
平安银行 |
2.69% |
176.46 |
2431.57 |
2.91% |
39.31 (22.28%) |
6 |
600016 |
民生银行 |
2.60% |
370.76 |
2354.32 |
2.82% |
85.25 (22.99%) |
7 |
601288 |
农业银行 |
2.39% |
600.18 |
2160.65 |
2.59% |
164.99 (27.49%) |
8 |
600000 |
浦发银行 |
2.28% |
176.16 |
2057.60 |
2.47% |
42.76 (24.27%) |
9 |
000002 |
万科A |
2.27% |
73.85 |
2053.89 |
2.46% |
21.82 (29.54%) |
10 |
601398 |
工商银行 |
2.10% |
322.28 |
1898.23 |
2.28% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.70% |
150.00 |
13291.68 |
15.93% |
31.61 (21.07%) |
2 |
600036 |
招商银行 |
5.93% |
148.99 |
5360.70 |
6.43% |
39.05 (26.21%) |
3 |
601166 |
兴业银行 |
4.48% |
221.65 |
4053.92 |
4.86% |
82.14 (37.06%) |
4 |
601328 |
交通银行 |
2.82% |
416.01 |
2545.95 |
3.05% |
100.54 (24.17%) |
5 |
000001 |
平安银行 |
2.69% |
176.46 |
2431.57 |
2.91% |
39.31 (22.28%) |
6 |
600016 |
民生银行 |
2.60% |
370.76 |
2354.32 |
2.82% |
85.25 (22.99%) |
7 |
601288 |
农业银行 |
2.39% |
600.18 |
2160.65 |
2.59% |
164.99 (27.49%) |
8 |
600000 |
浦发银行 |
2.28% |
176.16 |
2057.60 |
2.47% |
42.76 (24.27%) |
9 |
000002 |
万科A |
2.27% |
73.85 |
2053.89 |
2.46% |
21.82 (29.54%) |
10 |
601398 |
工商银行 |
2.10% |
322.28 |
1898.23 |
2.28% |
新增 |
11 |
601668 |
中国建筑 |
1.98% |
312.03 |
1794.17 |
2.15% |
--- |
12 |
600900 |
长江电力 |
1.96% |
98.81 |
1768.65 |
2.12% |
--- |
13 |
601601 |
中国太保 |
1.84% |
45.54 |
1662.67 |
1.99% |
--- |
14 |
600048 |
保利地产 |
1.53% |
108.56 |
1385.24 |
1.66% |
--- |
15 |
601169 |
北京银行 |
1.44% |
220.78 |
1304.83 |
1.56% |
--- |
16 |
600104 |
上汽集团 |
1.43% |
50.75 |
1294.03 |
1.55% |
--- |
17 |
600585 |
海螺水泥 |
1.40% |
30.61 |
1270.32 |
1.52% |
--- |
18 |
601988 |
中国银行 |
1.31% |
317.12 |
1186.04 |
1.42% |
--- |
19 |
601211 |
国泰君安 |
1.25% |
61.55 |
1129.44 |
1.35% |
--- |
20 |
600028 |
中国石化 |
1.18% |
194.90 |
1066.10 |
1.28% |
--- |
21 |
600688 |
上海石化 |
1.14% |
199.63 |
1030.09 |
1.23% |
--- |
22 |
601088 |
中国神华 |
1.09% |
48.34 |
985.23 |
1.18% |
--- |
23 |
601229 |
上海银行 |
1.06% |
81.05 |
960.44 |
1.15% |
--- |
24 |
600690 |
海尔智家 |
1.01% |
52.70 |
911.22 |
1.09% |
--- |
25 |
601818 |
光大银行 |
1.01% |
239.27 |
911.61 |
1.09% |
--- |
26 |
000338 |
潍柴动力 |
0.97% |
71.35 |
876.92 |
1.05% |
--- |
27 |
600019 |
宝钢股份 |
0.95% |
131.65 |
855.71 |
1.03% |
--- |
28 |
600340 |
华夏幸福 |
0.94% |
26.19 |
853.09 |
1.02% |
--- |
29 |
001979 |
招商蛇口 |
0.84% |
36.36 |
759.92 |
0.91% |
--- |
30 |
600919 |
江苏银行 |
0.84% |
104.17 |
756.27 |
0.91% |
--- |
31 |
601390 |
中国中铁 |
0.81% |
112.11 |
730.96 |
0.88% |
--- |
32 |
601009 |
南京银行 |
0.80% |
87.95 |
726.50 |
0.87% |
--- |
33 |
600015 |
华夏银行 |
0.78% |
91.64 |
705.66 |
0.85% |
--- |
34 |
601006 |
大秦铁路 |
0.78% |
86.93 |
703.25 |
0.84% |
--- |
35 |
601186 |
中国铁建 |
0.75% |
68.54 |
681.97 |
0.82% |
--- |
36 |
600999 |
招商证券 |
0.74% |
39.06 |
667.60 |
0.80% |
--- |
37 |
601669 |
中国电建 |
0.67% |
113.78 |
601.92 |
0.72% |
--- |
38 |
000776 |
广发证券 |
0.63% |
41.74 |
573.51 |
0.69% |
--- |
39 |
000100 |
TCL科技 |
0.60% |
161.82 |
538.86 |
0.65% |
--- |
40 |
601155 |
新城控股 |
0.60% |
13.63 |
542.73 |
0.65% |
--- |
41 |
601225 |
陕西煤业 |
0.58% |
56.35 |
520.67 |
0.62% |
--- |
42 |
600660 |
福耀玻璃 |
0.53% |
21.20 |
481.84 |
0.58% |
--- |
43 |
600741 |
华域汽车 |
0.52% |
21.88 |
472.60 |
0.57% |
--- |
44 |
600795 |
国电电力 |
0.50% |
176.88 |
449.28 |
0.54% |
--- |
45 |
601377 |
兴业证券 |
0.50% |
66.73 |
449.76 |
0.54% |
--- |
46 |
000069 |
华侨城A |
0.48% |
62.02 |
431.05 |
0.52% |
--- |
47 |
000157 |
中联重科 |
0.48% |
72.21 |
433.98 |
0.52% |
--- |
48 |
000783 |
长江证券 |
0.48% |
55.04 |
429.86 |
0.52% |
--- |
49 |
600011 |
华能国际 |
0.47% |
67.81 |
422.46 |
0.51% |
--- |
50 |
600383 |
金地集团 |
0.45% |
33.82 |
403.50 |
0.48% |
--- |
51 |
600886 |
国投电力 |
0.45% |
51.96 |
403.70 |
0.48% |
--- |
52 |
601111 |
中国国航 |
0.45% |
42.19 |
403.74 |
0.48% |
--- |
53 |
600089 |
特变电工 |
0.44% |
55.06 |
399.17 |
0.48% |
--- |
54 |
601800 |
中国交建 |
0.44% |
35.23 |
398.79 |
0.48% |
--- |
55 |
600029 |
南方航空 |
0.42% |
49.42 |
381.51 |
0.46% |
--- |
56 |
600606 |
绿地控股 |
0.41% |
54.11 |
369.58 |
0.44% |
--- |
57 |
000895 |
双汇发展 |
0.40% |
14.53 |
361.65 |
0.43% |
--- |
58 |
600221 |
*ST海航 |
0.39% |
172.21 |
349.58 |
0.42% |
--- |
59 |
601555 |
东吴证券 |
0.38% |
33.83 |
346.76 |
0.42% |
--- |
60 |
600177 |
雅戈尔 |
0.36% |
51.46 |
326.77 |
0.39% |
--- |
61 |
601618 |
中国中冶 |
0.36% |
107.04 |
325.39 |
0.39% |
--- |
62 |
600018 |
上港集团 |
0.35% |
45.80 |
312.38 |
0.37% |
--- |
63 |
601877 |
正泰电器 |
0.33% |
12.96 |
299.25 |
0.36% |
--- |
64 |
600023 |
浙能电力 |
0.31% |
63.31 |
279.81 |
0.34% |
--- |
65 |
600516 |
方大炭素 |
0.31% |
23.14 |
284.42 |
0.34% |
--- |
66 |
601998 |
中信银行 |
0.30% |
45.43 |
271.21 |
0.33% |
--- |
67 |
600066 |
宇通客车 |
0.28% |
19.48 |
253.62 |
0.30% |
--- |
68 |
600068 |
葛洲坝 |
0.28% |
41.28 |
257.18 |
0.31% |
--- |
69 |
600170 |
上海建工 |
0.28% |
66.27 |
249.19 |
0.30% |
--- |
70 |
600926 |
杭州银行 |
0.28% |
30.49 |
253.97 |
0.30% |
--- |
71 |
601997 |
贵阳银行 |
0.28% |
29.55 |
255.58 |
0.31% |
--- |
72 |
000961 |
中南建设 |
0.27% |
28.41 |
246.03 |
0.29% |
--- |
73 |
002146 |
荣盛发展 |
0.27% |
26.05 |
244.61 |
0.29% |
--- |
74 |
600219 |
南山铝业 |
0.27% |
106.64 |
241.00 |
0.29% |
--- |
75 |
600398 |
海澜之家 |
0.27% |
26.77 |
242.80 |
0.29% |
--- |
76 |
600674 |
川投能源 |
0.27% |
27.00 |
240.31 |
0.29% |
--- |
77 |
601838 |
成都银行 |
0.26% |
26.91 |
237.62 |
0.28% |
--- |
78 |
600297 |
广汇汽车 |
0.24% |
47.72 |
212.83 |
0.26% |
--- |
79 |
000656 |
金科股份 |
0.23% |
33.84 |
204.06 |
0.24% |
--- |
80 |
000625 |
长安汽车 |
0.21% |
29.01 |
192.34 |
0.23% |
--- |
81 |
000709 |
河钢股份 |
0.21% |
63.38 |
189.51 |
0.23% |
--- |
82 |
600027 |
华电国际 |
0.21% |
49.63 |
187.11 |
0.22% |
--- |
83 |
600153 |
建发股份 |
0.20% |
20.61 |
183.02 |
0.22% |
--- |
84 |
601117 |
中国化学 |
0.20% |
29.86 |
179.76 |
0.22% |
--- |
85 |
000671 |
阳光城 |
0.18% |
24.77 |
160.51 |
0.19% |
--- |
86 |
601216 |
君正集团 |
0.18% |
50.42 |
165.88 |
0.20% |
--- |
87 |
601238 |
广汽集团 |
0.17% |
13.77 |
150.51 |
0.18% |
--- |
88 |
601633 |
长城汽车 |
0.17% |
18.14 |
150.03 |
0.18% |
--- |
89 |
002601 |
龙佰集团 |
0.16% |
9.64 |
142.96 |
0.17% |
--- |
90 |
000402 |
金融街 |
0.15% |
17.04 |
133.62 |
0.16% |
--- |
91 |
000898 |
鞍钢股份 |
0.15% |
35.31 |
133.82 |
0.16% |
--- |
92 |
600188 |
兖州煤业 |
0.15% |
12.55 |
136.42 |
0.16% |
--- |
93 |
600704 |
物产中大 |
0.15% |
25.25 |
136.84 |
0.16% |
--- |
94 |
601898 |
中煤能源 |
0.14% |
27.00 |
129.60 |
0.16% |
--- |
95 |
000415 |
渤海租赁 |
0.12% |
26.80 |
105.06 |
0.13% |
--- |
96 |
600025 |
华能水电 |
0.12% |
27.47 |
111.80 |
0.13% |
--- |
97 |
600339 |
中油工程 |
0.11% |
24.11 |
101.74 |
0.12% |
--- |
98 |
601828 |
美凯龙 |
0.08% |
5.90 |
71.69 |
0.09% |
--- |
99 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
100 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
101 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
102 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
103 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
104 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
105 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
106 |
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 |
601318 |
中国平安 |
13.80% |
118.39 |
9127.84 |
14.69% |
10.51 (8.88%) |
2 |
600036 |
招商银行 |
5.64% |
109.94 |
3729.23 |
6.00% |
1.73 (1.57%) |
3 |
601166 |
兴业银行 |
3.83% |
139.51 |
2534.84 |
4.08% |
16.15 (11.58%) |
4 |
601328 |
交通银行 |
2.98% |
315.47 |
1968.50 |
3.17% |
57.63 (18.27%) |
5 |
600016 |
民生银行 |
2.74% |
285.51 |
1810.13 |
2.91% |
43.01 (15.06%) |
6 |
000001 |
平安银行 |
2.66% |
137.15 |
1758.22 |
2.83% |
5.77 (4.21%) |
7 |
601288 |
农业银行 |
2.45% |
435.19 |
1623.26 |
2.61% |
73.58 (16.91%) |
8 |
000002 |
万科A |
2.42% |
52.03 |
1598.49 |
2.57% |
1.30 (2.50%) |
9 |
600000 |
浦发银行 |
2.28% |
133.40 |
1504.80 |
2.42% |
15.52 (11.64%) |
10 |
601668 |
中国建筑 |
2.23% |
241.33 |
1476.94 |
2.38% |
29.06 (12.04%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.80% |
118.39 |
9127.84 |
14.69% |
10.51 (8.88%) |
2 |
600036 |
招商银行 |
5.64% |
109.94 |
3729.23 |
6.00% |
1.73 (1.57%) |
3 |
601166 |
兴业银行 |
3.83% |
139.51 |
2534.84 |
4.08% |
16.15 (11.58%) |
4 |
601328 |
交通银行 |
2.98% |
315.47 |
1968.50 |
3.17% |
57.63 (18.27%) |
5 |
600016 |
民生银行 |
2.74% |
285.51 |
1810.13 |
2.91% |
43.01 (15.06%) |
6 |
000001 |
平安银行 |
2.66% |
137.15 |
1758.22 |
2.83% |
5.77 (4.21%) |
7 |
601288 |
农业银行 |
2.45% |
435.19 |
1623.26 |
2.61% |
73.58 (16.91%) |
8 |
000002 |
万科A |
2.42% |
52.03 |
1598.49 |
2.57% |
1.30 (2.50%) |
9 |
600000 |
浦发银行 |
2.28% |
133.40 |
1504.80 |
2.42% |
15.52 (11.64%) |
10 |
601668 |
中国建筑 |
2.23% |
241.33 |
1476.94 |
2.38% |
29.06 (12.04%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.41% |
107.88 |
6052.05 |
13.50% |
29.70 (27.53%) |
2 |
600036 |
招商银行 |
5.59% |
108.22 |
2727.06 |
6.08% |
29.33 (27.10%) |
3 |
601166 |
兴业银行 |
3.78% |
123.36 |
1842.95 |
4.11% |
24.44 (19.81%) |
4 |
601328 |
交通银行 |
3.06% |
257.84 |
1492.87 |
3.33% |
44.65 (17.32%) |
5 |
600016 |
民生银行 |
2.85% |
242.50 |
1389.52 |
3.10% |
24.80 (10.23%) |
6 |
601288 |
农业银行 |
2.67% |
361.61 |
1301.80 |
2.90% |
65.78 (18.19%) |
7 |
000001 |
平安银行 |
2.53% |
131.38 |
1232.31 |
2.75% |
28.25 (21.50%) |
8 |
000002 |
万科A |
2.48% |
50.73 |
1208.49 |
2.70% |
新增 |
9 |
601668 |
中国建筑 |
2.48% |
212.27 |
1209.94 |
2.70% |
新增 |
10 |
600000 |
浦发银行 |
2.37% |
117.88 |
1155.25 |
2.58% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.41% |
107.88 |
6052.05 |
13.50% |
29.70 (27.53%) |
2 |
600036 |
招商银行 |
5.59% |
108.22 |
2727.06 |
6.08% |
29.33 (27.10%) |
3 |
601166 |
兴业银行 |
3.78% |
123.36 |
1842.95 |
4.11% |
24.44 (19.81%) |
4 |
601328 |
交通银行 |
3.06% |
257.84 |
1492.87 |
3.33% |
44.65 (17.32%) |
5 |
600016 |
民生银行 |
2.85% |
242.50 |
1389.52 |
3.10% |
24.80 (10.23%) |
6 |
601288 |
农业银行 |
2.67% |
361.61 |
1301.80 |
2.90% |
65.78 (18.19%) |
7 |
000001 |
平安银行 |
2.53% |
131.38 |
1232.31 |
2.75% |
28.25 (21.50%) |
8 |
000002 |
万科A |
2.48% |
50.73 |
1208.49 |
2.70% |
新增 |
9 |
601668 |
中国建筑 |
2.48% |
212.27 |
1209.94 |
2.70% |
新增 |
10 |
600000 |
浦发银行 |
2.37% |
117.88 |
1155.25 |
2.58% |
新增 |
11 |
601398 |
工商银行 |
2.26% |
208.45 |
1102.70 |
2.46% |
--- |
12 |
600900 |
长江电力 |
2.00% |
61.37 |
974.51 |
2.17% |
--- |
13 |
601601 |
中国太保 |
1.79% |
30.79 |
875.37 |
1.95% |
--- |
14 |
600048 |
保利地产 |
1.78% |
73.51 |
866.69 |
1.93% |
--- |
15 |
600104 |
上汽集团 |
1.73% |
31.66 |
844.40 |
1.88% |
--- |
16 |
601169 |
北京银行 |
1.65% |
143.85 |
807.02 |
1.80% |
--- |
17 |
601988 |
中国银行 |
1.46% |
197.82 |
714.14 |
1.59% |
--- |
18 |
600688 |
上海石化 |
1.38% |
134.68 |
672.05 |
1.50% |
--- |
19 |
600028 |
中国石化 |
1.25% |
120.74 |
609.74 |
1.36% |
--- |
20 |
601229 |
上海银行 |
1.24% |
54.05 |
604.81 |
1.35% |
--- |
21 |
600585 |
海螺水泥 |
1.19% |
19.86 |
581.50 |
1.30% |
--- |
22 |
601818 |
光大银行 |
1.18% |
155.62 |
575.79 |
1.28% |
--- |
23 |
600019 |
宝钢股份 |
1.14% |
85.66 |
556.77 |
1.24% |
--- |
24 |
601390 |
中国中铁 |
1.03% |
72.21 |
504.75 |
1.13% |
--- |
25 |
600690 |
海尔智家 |
1.01% |
35.66 |
493.92 |
1.10% |
--- |
26 |
601186 |
中国铁建 |
1.01% |
45.53 |
494.91 |
1.10% |
--- |
27 |
600340 |
华夏幸福 |
0.97% |
18.56 |
472.42 |
1.05% |
--- |
28 |
600015 |
华夏银行 |
0.94% |
61.99 |
458.14 |
1.02% |
--- |
29 |
600309 |
万华化学 |
0.93% |
16.29 |
455.84 |
1.02% |
--- |
30 |
601006 |
大秦铁路 |
0.93% |
55.09 |
453.39 |
1.01% |
--- |
31 |
001979 |
招商蛇口 |
0.87% |
24.49 |
424.90 |
0.95% |
--- |
32 |
002142 |
宁波银行 |
0.84% |
25.23 |
409.25 |
0.91% |
--- |
33 |
600919 |
江苏银行 |
0.82% |
66.77 |
398.62 |
0.89% |
--- |
34 |
601009 |
南京银行 |
0.77% |
57.90 |
374.06 |
0.83% |
--- |
35 |
000338 |
潍柴动力 |
0.71% |
44.84 |
345.28 |
0.77% |
--- |
36 |
601088 |
中国神华 |
0.69% |
18.82 |
338.08 |
0.75% |
--- |
37 |
600011 |
华能国际 |
0.63% |
41.59 |
306.93 |
0.68% |
--- |
38 |
600886 |
国投电力 |
0.62% |
37.44 |
301.36 |
0.67% |
--- |
39 |
600660 |
福耀玻璃 |
0.60% |
12.86 |
293.02 |
0.65% |
--- |
40 |
600795 |
国电电力 |
0.59% |
111.71 |
285.98 |
0.64% |
--- |
41 |
601225 |
陕西煤业 |
0.58% |
38.01 |
282.79 |
0.63% |
--- |
42 |
601669 |
中国电建 |
0.58% |
58.11 |
282.44 |
0.63% |
--- |
43 |
600741 |
华域汽车 |
0.55% |
14.58 |
268.31 |
0.60% |
--- |
44 |
601800 |
中国交建 |
0.54% |
23.19 |
261.10 |
0.58% |
--- |
45 |
000069 |
华侨城A |
0.52% |
39.75 |
252.43 |
0.56% |
--- |
46 |
000100 |
TCL科技 |
0.52% |
103.10 |
252.59 |
0.56% |
--- |
47 |
600089 |
特变电工 |
0.49% |
35.33 |
239.87 |
0.53% |
--- |
48 |
600029 |
南方航空 |
0.47% |
34.30 |
227.74 |
0.51% |
--- |
49 |
601111 |
中国国航 |
0.46% |
29.50 |
225.36 |
0.50% |
--- |
50 |
600383 |
金地集团 |
0.44% |
22.47 |
216.18 |
0.48% |
--- |
51 |
600606 |
绿地控股 |
0.44% |
34.90 |
213.24 |
0.48% |
--- |
52 |
600221 |
*ST海航 |
0.43% |
112.76 |
211.98 |
0.47% |
--- |
53 |
601618 |
中国中冶 |
0.43% |
67.96 |
211.34 |
0.47% |
--- |
54 |
000895 |
双汇发展 |
0.42% |
8.74 |
206.18 |
0.46% |
--- |
55 |
601877 |
正泰电器 |
0.41% |
8.21 |
199.01 |
0.44% |
--- |
56 |
600115 |
中国东航 |
0.38% |
38.60 |
183.33 |
0.41% |
--- |
57 |
600705 |
中航产融 |
0.38% |
43.67 |
185.16 |
0.41% |
--- |
58 |
600177 |
雅戈尔 |
0.37% |
24.97 |
179.52 |
0.40% |
--- |
59 |
600023 |
浙能电力 |
0.36% |
37.55 |
177.59 |
0.40% |
--- |
60 |
600068 |
葛洲坝 |
0.36% |
27.96 |
176.72 |
0.39% |
--- |
61 |
600516 |
方大炭素 |
0.36% |
10.37 |
173.28 |
0.39% |
--- |
62 |
600018 |
上港集团 |
0.33% |
30.90 |
160.08 |
0.36% |
--- |
63 |
601998 |
中信银行 |
0.33% |
29.40 |
160.23 |
0.36% |
--- |
64 |
000157 |
中联重科 |
0.31% |
42.07 |
149.77 |
0.33% |
--- |
65 |
600066 |
宇通客车 |
0.31% |
12.81 |
151.79 |
0.34% |
--- |
66 |
600219 |
南山铝业 |
0.30% |
68.36 |
144.23 |
0.32% |
--- |
67 |
600398 |
海澜之家 |
0.30% |
17.27 |
146.45 |
0.33% |
--- |
68 |
600926 |
杭州银行 |
0.30% |
19.65 |
145.40 |
0.32% |
--- |
69 |
000876 |
新希望 |
0.29% |
19.38 |
141.09 |
0.31% |
--- |
70 |
002146 |
荣盛发展 |
0.29% |
17.74 |
141.03 |
0.31% |
--- |
71 |
600027 |
华电国际 |
0.29% |
30.14 |
143.16 |
0.32% |
--- |
72 |
600674 |
川投能源 |
0.29% |
16.34 |
141.68 |
0.32% |
--- |
73 |
601997 |
贵阳银行 |
0.29% |
13.26 |
141.58 |
0.32% |
--- |
74 |
600170 |
上海建工 |
0.26% |
41.20 |
124.85 |
0.28% |
--- |
75 |
000625 |
长安汽车 |
0.25% |
18.19 |
119.87 |
0.27% |
--- |
76 |
600208 |
新湖中宝 |
0.25% |
41.74 |
121.05 |
0.27% |
--- |
77 |
600153 |
建发股份 |
0.24% |
16.55 |
116.68 |
0.26% |
--- |
78 |
000709 |
河钢股份 |
0.23% |
40.20 |
114.18 |
0.25% |
--- |
79 |
601117 |
中国化学 |
0.21% |
19.13 |
102.54 |
0.23% |
--- |
80 |
601333 |
广深铁路 |
0.21% |
31.99 |
101.10 |
0.23% |
--- |
81 |
600297 |
广汇汽车 |
0.20% |
24.05 |
97.64 |
0.22% |
--- |
82 |
000540 |
中天金融 |
0.19% |
18.54 |
90.29 |
0.20% |
--- |
83 |
000898 |
鞍钢股份 |
0.19% |
18.18 |
93.26 |
0.21% |
--- |
84 |
600816 |
ST安信 |
0.19% |
21.08 |
92.12 |
0.21% |
--- |
85 |
601238 |
广汽集团 |
0.19% |
8.85 |
91.07 |
0.20% |
--- |
86 |
000671 |
阳光城 |
0.18% |
16.58 |
86.05 |
0.19% |
--- |
87 |
000983 |
山西焦煤 |
0.18% |
15.74 |
86.41 |
0.19% |
--- |
88 |
601216 |
君正集团 |
0.17% |
31.80 |
83.32 |
0.19% |
--- |
89 |
601898 |
中煤能源 |
0.17% |
17.67 |
82.17 |
0.18% |
--- |
90 |
600188 |
兖州煤业 |
0.16% |
8.70 |
76.39 |
0.17% |
--- |
91 |
600704 |
物产中大 |
0.16% |
16.58 |
75.93 |
0.17% |
--- |
92 |
000402 |
金融街 |
0.15% |
11.53 |
74.28 |
0.17% |
--- |
93 |
601991 |
大唐发电 |
0.15% |
23.38 |
73.65 |
0.16% |
--- |
94 |
002601 |
龙佰集团 |
0.14% |
5.68 |
69.86 |
0.16% |
--- |
95 |
601633 |
长城汽车 |
0.14% |
11.79 |
66.02 |
0.15% |
--- |
96 |
000415 |
渤海租赁 |
0.13% |
17.82 |
64.15 |
0.14% |
--- |
97 |
000959 |
首钢股份 |
0.11% |
14.93 |
55.69 |
0.12% |
--- |
98 |
601828 |
美凯龙 |
0.07% |
3.00 |
33.12 |
0.07% |
--- |
99 |
601838 |
成都银行 |
0.06% |
3.76 |
30.27 |
0.07% |
--- |
100 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
101 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
102 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.62% |
78.18 |
5355.30 |
12.50% |
5.07 (6.49%) |
2 |
600036 |
招商银行 |
5.25% |
78.89 |
2421.03 |
5.65% |
9.89 (12.54%) |
3 |
000651 |
格力电器 |
3.42% |
39.15 |
1573.81 |
3.67% |
7.04 (17.98%) |
4 |
601166 |
兴业银行 |
3.42% |
98.92 |
1577.72 |
3.68% |
14.27 (14.43%) |
5 |
000333 |
美的集团 |
3.31% |
37.87 |
1526.19 |
3.56% |
7.64 (20.17%) |
6 |
600016 |
民生银行 |
3.00% |
217.70 |
1380.21 |
3.22% |
55.27 (25.39%) |
7 |
601328 |
交通银行 |
2.70% |
213.19 |
1245.00 |
2.91% |
24.85 (11.66%) |
8 |
601288 |
农业银行 |
2.50% |
295.83 |
1150.78 |
2.69% |
34.97 (11.82%) |
9 |
000001 |
平安银行 |
2.47% |
103.13 |
1139.55 |
2.66% |
6.78 (6.57%) |
10 |
601398 |
工商银行 |
2.13% |
169.88 |
980.21 |
2.29% |
22.30 (13.13%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.62% |
78.18 |
5355.30 |
12.50% |
5.07 (6.49%) |
2 |
600036 |
招商银行 |
5.25% |
78.89 |
2421.03 |
5.65% |
9.89 (12.54%) |
3 |
000651 |
格力电器 |
3.42% |
39.15 |
1573.81 |
3.67% |
7.04 (17.98%) |
4 |
601166 |
兴业银行 |
3.42% |
98.92 |
1577.72 |
3.68% |
14.27 (14.43%) |
5 |
000333 |
美的集团 |
3.31% |
37.87 |
1526.19 |
3.56% |
7.64 (20.17%) |
6 |
600016 |
民生银行 |
3.00% |
217.70 |
1380.21 |
3.22% |
55.27 (25.39%) |
7 |
601328 |
交通银行 |
2.70% |
213.19 |
1245.00 |
2.91% |
24.85 (11.66%) |
8 |
601288 |
农业银行 |
2.50% |
295.83 |
1150.78 |
2.69% |
34.97 (11.82%) |
9 |
000001 |
平安银行 |
2.47% |
103.13 |
1139.55 |
2.66% |
6.78 (6.57%) |
10 |
601398 |
工商银行 |
2.13% |
169.88 |
980.21 |
2.29% |
22.30 (13.13%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.87% |
73.11 |
4282.76 |
11.91% |
16.96 (23.20%) |
2 |
600036 |
招商银行 |
4.63% |
69.00 |
1824.27 |
5.07% |
13.75 (19.93%) |
3 |
000333 |
美的集团 |
4.01% |
30.23 |
1578.64 |
4.39% |
6.82 (22.56%) |
4 |
000651 |
格力电器 |
3.84% |
32.11 |
1513.96 |
4.21% |
6.91 (21.51%) |
5 |
601166 |
兴业银行 |
3.09% |
84.65 |
1218.91 |
3.39% |
20.24 (23.91%) |
6 |
600016 |
民生银行 |
2.89% |
162.42 |
1136.97 |
3.16% |
39.54 (24.34%) |
7 |
601328 |
交通银行 |
2.74% |
188.34 |
1081.05 |
3.01% |
45.90 (24.37%) |
8 |
601288 |
农业银行 |
2.28% |
260.86 |
897.36 |
2.50% |
新增 |
9 |
000001 |
平安银行 |
2.22% |
96.35 |
875.79 |
2.44% |
-19.47 (-20.21%) |
10 |
600104 |
上汽集团 |
2.10% |
23.69 |
828.94 |
2.31% |
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 |
601318 |
中国平安 |
10.87% |
73.11 |
4282.76 |
11.91% |
16.96 (23.20%) |
2 |
600036 |
招商银行 |
4.63% |
69.00 |
1824.27 |
5.07% |
13.75 (19.93%) |
3 |
000333 |
美的集团 |
4.01% |
30.23 |
1578.64 |
4.39% |
6.82 (22.56%) |
4 |
000651 |
格力电器 |
3.84% |
32.11 |
1513.96 |
4.21% |
6.91 (21.51%) |
5 |
601166 |
兴业银行 |
3.09% |
84.65 |
1218.91 |
3.39% |
20.24 (23.91%) |
6 |
600016 |
民生银行 |
2.89% |
162.42 |
1136.97 |
3.16% |
39.54 (24.34%) |
7 |
601328 |
交通银行 |
2.74% |
188.34 |
1081.05 |
3.01% |
45.90 (24.37%) |
8 |
601288 |
农业银行 |
2.28% |
260.86 |
897.36 |
2.50% |
新增 |
9 |
000001 |
平安银行 |
2.22% |
96.35 |
875.79 |
2.44% |
-19.47 (-20.21%) |
10 |
600104 |
上汽集团 |
2.10% |
23.69 |
828.94 |
2.31% |
新增 |
11 |
000002 |
万科A |
2.02% |
32.28 |
794.19 |
2.21% |
--- |
12 |
601398 |
工商银行 |
1.99% |
147.58 |
785.13 |
2.18% |
--- |
13 |
601668 |
中国建筑 |
1.99% |
143.49 |
783.46 |
2.18% |
--- |
14 |
600000 |
浦发银行 |
1.96% |
80.79 |
772.38 |
2.15% |
--- |
15 |
600900 |
长江电力 |
1.85% |
45.15 |
728.67 |
2.03% |
--- |
16 |
601601 |
中国太保 |
1.73% |
21.42 |
682.23 |
1.90% |
--- |
17 |
601169 |
北京银行 |
1.57% |
102.73 |
619.48 |
1.72% |
--- |
18 |
600048 |
保利地产 |
1.45% |
46.69 |
569.63 |
1.58% |
--- |
19 |
601988 |
中国银行 |
1.32% |
144.55 |
521.83 |
1.45% |
--- |
20 |
600309 |
万华化学 |
1.26% |
10.92 |
495.80 |
1.38% |
--- |
21 |
600690 |
海尔智家 |
1.22% |
25.00 |
481.54 |
1.34% |
--- |
22 |
600028 |
中国石化 |
1.20% |
72.84 |
472.73 |
1.31% |
--- |
23 |
600019 |
宝钢股份 |
1.19% |
60.10 |
468.16 |
1.30% |
--- |
24 |
600585 |
海螺水泥 |
1.14% |
13.45 |
450.31 |
1.25% |
--- |
25 |
601229 |
上海银行 |
1.05% |
26.33 |
414.93 |
1.15% |
--- |
26 |
600688 |
上海石化 |
1.04% |
71.78 |
408.43 |
1.14% |
--- |
27 |
601818 |
光大银行 |
1.02% |
109.56 |
400.98 |
1.12% |
--- |
28 |
600015 |
华夏银行 |
0.85% |
44.79 |
333.72 |
0.93% |
--- |
29 |
601006 |
大秦铁路 |
0.83% |
39.64 |
325.45 |
0.91% |
--- |
30 |
601009 |
南京银行 |
0.80% |
40.78 |
315.26 |
0.88% |
--- |
31 |
600919 |
江苏银行 |
0.78% |
47.77 |
306.21 |
0.85% |
--- |
32 |
001979 |
招商蛇口 |
0.77% |
15.90 |
302.89 |
0.84% |
--- |
33 |
002142 |
宁波银行 |
0.71% |
17.19 |
280.05 |
0.78% |
--- |
34 |
601390 |
中国中铁 |
0.71% |
37.39 |
279.30 |
0.78% |
--- |
35 |
000338 |
潍柴动力 |
0.70% |
31.73 |
277.65 |
0.77% |
--- |
36 |
601088 |
中国神华 |
0.69% |
13.58 |
270.86 |
0.75% |
--- |
37 |
601186 |
中国铁建 |
0.67% |
30.81 |
265.56 |
0.74% |
--- |
38 |
600741 |
华域汽车 |
0.65% |
10.85 |
257.41 |
0.72% |
--- |
39 |
600660 |
福耀玻璃 |
0.61% |
9.36 |
240.72 |
0.67% |
--- |
40 |
601225 |
陕西煤业 |
0.56% |
26.79 |
220.21 |
0.61% |
--- |
41 |
000100 |
TCL科技 |
0.55% |
74.15 |
215.03 |
0.60% |
--- |
42 |
600795 |
国电电力 |
0.54% |
81.27 |
212.93 |
0.59% |
--- |
43 |
600029 |
南方航空 |
0.51% |
23.61 |
199.49 |
0.55% |
--- |
44 |
600340 |
华夏幸福 |
0.51% |
7.86 |
202.46 |
0.56% |
--- |
45 |
600886 |
国投电力 |
0.51% |
27.89 |
202.73 |
0.56% |
--- |
46 |
601607 |
上海医药 |
0.48% |
7.93 |
189.59 |
0.53% |
--- |
47 |
000895 |
双汇发展 |
0.46% |
6.82 |
180.12 |
0.50% |
--- |
48 |
002202 |
金风科技 |
0.45% |
14.09 |
178.11 |
0.50% |
--- |
49 |
600011 |
华能国际 |
0.45% |
28.03 |
178.27 |
0.50% |
--- |
50 |
600066 |
宇通客车 |
0.45% |
9.33 |
179.02 |
0.50% |
--- |
51 |
601111 |
中国国航 |
0.45% |
19.93 |
177.16 |
0.49% |
--- |
52 |
600089 |
特变电工 |
0.44% |
25.29 |
175.24 |
0.49% |
--- |
53 |
600115 |
中国东航 |
0.43% |
25.84 |
171.04 |
0.48% |
--- |
54 |
601669 |
中国电建 |
0.43% |
31.75 |
170.20 |
0.47% |
--- |
55 |
000069 |
华侨城A |
0.41% |
22.15 |
160.16 |
0.45% |
--- |
56 |
600606 |
绿地控股 |
0.41% |
24.49 |
160.17 |
0.45% |
--- |
57 |
600383 |
金地集团 |
0.40% |
15.30 |
155.93 |
0.43% |
--- |
58 |
600221 |
*ST海航 |
0.37% |
45.52 |
147.02 |
0.41% |
--- |
59 |
600705 |
中航产融 |
0.37% |
31.01 |
144.82 |
0.40% |
--- |
60 |
600068 |
葛洲坝 |
0.35% |
19.02 |
137.14 |
0.38% |
--- |
61 |
600674 |
川投能源 |
0.34% |
15.19 |
132.47 |
0.37% |
--- |
62 |
601998 |
中信银行 |
0.34% |
21.26 |
132.02 |
0.37% |
--- |
63 |
600023 |
浙能电力 |
0.33% |
28.18 |
131.30 |
0.37% |
--- |
64 |
600177 |
雅戈尔 |
0.33% |
17.07 |
131.43 |
0.37% |
--- |
65 |
601877 |
正泰电器 |
0.33% |
5.78 |
129.01 |
0.36% |
--- |
66 |
000157 |
中联重科 |
0.32% |
30.65 |
125.97 |
0.35% |
--- |
67 |
600018 |
上港集团 |
0.32% |
20.84 |
124.23 |
0.35% |
--- |
68 |
000625 |
长安汽车 |
0.31% |
13.68 |
123.12 |
0.34% |
--- |
69 |
601618 |
中国中冶 |
0.31% |
36.93 |
122.96 |
0.34% |
--- |
70 |
601800 |
中国交建 |
0.30% |
10.52 |
119.81 |
0.33% |
--- |
71 |
601997 |
贵阳银行 |
0.30% |
9.48 |
117.17 |
0.33% |
--- |
72 |
000623 |
吉林敖东 |
0.29% |
6.41 |
115.27 |
0.32% |
--- |
73 |
600208 |
新湖中宝 |
0.29% |
29.50 |
112.69 |
0.31% |
--- |
74 |
600362 |
江西铜业 |
0.29% |
7.14 |
113.19 |
0.31% |
--- |
75 |
600926 |
杭州银行 |
0.28% |
9.92 |
110.01 |
0.31% |
--- |
76 |
002146 |
荣盛发展 |
0.26% |
11.62 |
101.44 |
0.28% |
--- |
77 |
600219 |
南山铝业 |
0.26% |
38.02 |
103.03 |
0.29% |
--- |
78 |
600297 |
广汇汽车 |
0.25% |
16.96 |
99.39 |
0.28% |
--- |
79 |
601333 |
广深铁路 |
0.25% |
23.29 |
99.00 |
0.28% |
--- |
80 |
000876 |
新希望 |
0.24% |
14.67 |
93.01 |
0.26% |
--- |
81 |
000540 |
中天金融 |
0.23% |
18.54 |
90.29 |
0.25% |
--- |
82 |
600170 |
上海建工 |
0.23% |
30.15 |
91.67 |
0.25% |
--- |
83 |
601117 |
中国化学 |
0.23% |
13.68 |
92.07 |
0.26% |
--- |
84 |
000709 |
河钢股份 |
0.22% |
29.04 |
85.68 |
0.24% |
--- |
85 |
600153 |
建发股份 |
0.22% |
9.70 |
87.20 |
0.24% |
--- |
86 |
601633 |
长城汽车 |
0.21% |
8.32 |
81.70 |
0.23% |
--- |
87 |
600188 |
兖州煤业 |
0.20% |
5.93 |
77.33 |
0.22% |
--- |
88 |
600583 |
海油工程 |
0.20% |
15.21 |
80.00 |
0.22% |
--- |
89 |
600820 |
隧道股份 |
0.19% |
13.00 |
76.82 |
0.21% |
--- |
90 |
000898 |
鞍钢股份 |
0.18% |
12.42 |
69.18 |
0.19% |
--- |
91 |
000402 |
金融街 |
0.17% |
8.30 |
66.85 |
0.19% |
--- |
92 |
000671 |
阳光城 |
0.16% |
10.73 |
64.06 |
0.18% |
--- |
93 |
600376 |
首开股份 |
0.16% |
8.74 |
61.44 |
0.17% |
--- |
94 |
600704 |
物产中大 |
0.16% |
11.85 |
61.97 |
0.17% |
--- |
95 |
601898 |
中煤能源 |
0.15% |
12.56 |
60.66 |
0.17% |
--- |
96 |
002601 |
龙佰集团 |
0.14% |
4.30 |
55.60 |
0.15% |
--- |
97 |
000959 |
首钢股份 |
0.11% |
10.77 |
44.26 |
0.12% |
--- |
98 |
000415 |
渤海租赁 |
0.10% |
7.45 |
38.74 |
0.11% |
--- |
99 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
100 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
101 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
102 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
103 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
104 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
601318 |
中国平安 |
10.84% |
56.15 |
3667.13 |
11.49% |
13.92 (24.79%) |
2 |
600036 |
招商银行 |
4.75% |
55.25 |
1607.12 |
5.04% |
15.05 (27.24%) |
3 |
000333 |
美的集团 |
3.77% |
23.41 |
1276.58 |
4.00% |
5.90 (25.20%) |
4 |
000001 |
平安银行 |
3.73% |
115.82 |
1262.40 |
3.96% |
42.22 (36.45%) |
5 |
000651 |
格力电器 |
3.49% |
25.20 |
1182.08 |
3.71% |
6.29 (24.96%) |
6 |
601166 |
兴业银行 |
3.18% |
64.41 |
1074.95 |
3.37% |
15.13 (23.49%) |
7 |
600016 |
民生银行 |
2.90% |
122.88 |
981.85 |
3.08% |
29.99 (24.41%) |
8 |
600887 |
伊利股份 |
2.77% |
32.89 |
937.04 |
2.94% |
9.73 (29.58%) |
9 |
601328 |
交通银行 |
2.60% |
142.44 |
880.25 |
2.76% |
34.21 (24.02%) |
10 |
000002 |
万科A |
2.50% |
25.45 |
847.37 |
2.66% |
6.25 (24.55%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.84% |
56.15 |
3667.13 |
11.49% |
13.92 (24.79%) |
2 |
600036 |
招商银行 |
4.75% |
55.25 |
1607.12 |
5.04% |
15.05 (27.24%) |
3 |
000333 |
美的集团 |
3.77% |
23.41 |
1276.58 |
4.00% |
5.90 (25.20%) |
4 |
000001 |
平安银行 |
3.73% |
115.82 |
1262.40 |
3.96% |
42.22 (36.45%) |
5 |
000651 |
格力电器 |
3.49% |
25.20 |
1182.08 |
3.71% |
6.29 (24.96%) |
6 |
601166 |
兴业银行 |
3.18% |
64.41 |
1074.95 |
3.37% |
15.13 (23.49%) |
7 |
600016 |
民生银行 |
2.90% |
122.88 |
981.85 |
3.08% |
29.99 (24.41%) |
8 |
600887 |
伊利股份 |
2.77% |
32.89 |
937.04 |
2.94% |
9.73 (29.58%) |
9 |
601328 |
交通银行 |
2.60% |
142.44 |
880.25 |
2.76% |
34.21 (24.02%) |
10 |
000002 |
万科A |
2.50% |
25.45 |
847.37 |
2.66% |
6.25 (24.55%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.24% |
42.23 |
2955.23 |
11.96% |
8.75 (20.72%) |
2 |
600036 |
招商银行 |
4.44% |
40.20 |
1166.56 |
4.72% |
-2.77 (-6.89%) |
3 |
000001 |
平安银行 |
3.72% |
73.60 |
978.83 |
3.96% |
新增 |
4 |
000333 |
美的集团 |
3.69% |
17.51 |
970.61 |
3.93% |
-1.34 (-7.65%) |
5 |
601166 |
兴业银行 |
3.19% |
49.28 |
837.21 |
3.39% |
-2.64 (-5.36%) |
6 |
000651 |
格力电器 |
3.15% |
18.91 |
826.55 |
3.35% |
-1.13 (-5.97%) |
7 |
600016 |
民生银行 |
2.97% |
92.89 |
779.38 |
3.16% |
-5.58 (-6.01%) |
8 |
600887 |
伊利股份 |
2.84% |
23.16 |
745.52 |
3.02% |
-2.16 (-9.33%) |
9 |
601328 |
交通银行 |
2.56% |
108.23 |
672.08 |
2.72% |
-6.21 (-5.74%) |
10 |
000002 |
万科A |
2.27% |
19.20 |
596.49 |
2.41% |
-9.15 (-47.65%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.24% |
42.23 |
2955.23 |
11.96% |
8.75 (20.72%) |
2 |
600036 |
招商银行 |
4.44% |
40.20 |
1166.56 |
4.72% |
-2.77 (-6.89%) |
3 |
000001 |
平安银行 |
3.72% |
73.60 |
978.83 |
3.96% |
新增 |
4 |
000333 |
美的集团 |
3.69% |
17.51 |
970.61 |
3.93% |
-1.34 (-7.65%) |
5 |
601166 |
兴业银行 |
3.19% |
49.28 |
837.21 |
3.39% |
-2.64 (-5.36%) |
6 |
000651 |
格力电器 |
3.15% |
18.91 |
826.55 |
3.35% |
-1.13 (-5.97%) |
7 |
600016 |
民生银行 |
2.97% |
92.89 |
779.38 |
3.16% |
-5.58 (-6.01%) |
8 |
600887 |
伊利股份 |
2.84% |
23.16 |
745.52 |
3.02% |
-2.16 (-9.33%) |
9 |
601328 |
交通银行 |
2.56% |
108.23 |
672.08 |
2.72% |
-6.21 (-5.74%) |
10 |
000002 |
万科A |
2.27% |
19.20 |
596.49 |
2.41% |
-9.15 (-47.65%) |
11 |
600000 |
浦发银行 |
2.22% |
46.36 |
583.71 |
2.36% |
--- |
12 |
601288 |
农业银行 |
2.20% |
150.67 |
577.07 |
2.34% |
--- |
13 |
002142 |
宁波银行 |
2.08% |
30.72 |
547.15 |
2.21% |
--- |
14 |
601668 |
中国建筑 |
2.03% |
59.06 |
532.75 |
2.16% |
--- |
15 |
601398 |
工商银行 |
2.01% |
85.00 |
527.00 |
2.13% |
--- |
16 |
601601 |
中国太保 |
1.94% |
12.29 |
509.06 |
2.06% |
--- |
17 |
600104 |
上汽集团 |
1.67% |
13.71 |
439.30 |
1.78% |
--- |
18 |
601169 |
北京银行 |
1.55% |
56.83 |
406.36 |
1.64% |
--- |
19 |
600900 |
长江电力 |
1.53% |
25.81 |
402.30 |
1.63% |
--- |
20 |
600048 |
保利地产 |
1.50% |
27.89 |
394.65 |
1.60% |
--- |
21 |
601988 |
中国银行 |
1.32% |
87.11 |
345.83 |
1.40% |
--- |
22 |
600019 |
宝钢股份 |
1.17% |
35.49 |
306.62 |
1.24% |
--- |
23 |
002304 |
洋河股份 |
1.00% |
2.30 |
264.01 |
1.07% |
--- |
24 |
601818 |
光大银行 |
0.97% |
62.91 |
254.78 |
1.03% |
--- |
25 |
600028 |
中国石化 |
0.96% |
41.20 |
252.56 |
1.02% |
--- |
26 |
600585 |
海螺水泥 |
0.88% |
7.92 |
232.29 |
0.94% |
--- |
27 |
600015 |
华夏银行 |
0.87% |
25.31 |
227.83 |
0.92% |
--- |
28 |
600690 |
海尔智家 |
0.85% |
11.87 |
223.67 |
0.91% |
--- |
29 |
600309 |
万华化学 |
0.82% |
5.65 |
214.21 |
0.87% |
--- |
30 |
601006 |
大秦铁路 |
0.81% |
23.43 |
212.51 |
0.86% |
--- |
31 |
600919 |
江苏银行 |
0.78% |
27.75 |
203.96 |
0.83% |
--- |
32 |
601186 |
中国铁建 |
0.78% |
18.44 |
205.39 |
0.83% |
--- |
33 |
601390 |
中国中铁 |
0.71% |
22.10 |
185.42 |
0.75% |
--- |
34 |
600741 |
华域汽车 |
0.70% |
6.18 |
183.54 |
0.74% |
--- |
35 |
001979 |
招商蛇口 |
0.69% |
9.24 |
180.73 |
0.73% |
--- |
36 |
601088 |
中国神华 |
0.69% |
7.79 |
180.58 |
0.73% |
--- |
37 |
600660 |
福耀玻璃 |
0.61% |
5.48 |
159.01 |
0.64% |
--- |
38 |
000338 |
潍柴动力 |
0.60% |
18.85 |
157.23 |
0.64% |
--- |
39 |
600029 |
南方航空 |
0.60% |
13.22 |
157.56 |
0.64% |
--- |
40 |
601009 |
南京银行 |
0.59% |
20.09 |
155.53 |
0.63% |
--- |
41 |
600089 |
特变电工 |
0.56% |
14.84 |
147.04 |
0.60% |
--- |
42 |
600340 |
华夏幸福 |
0.56% |
4.68 |
146.98 |
0.60% |
--- |
43 |
600795 |
国电电力 |
0.56% |
47.58 |
148.46 |
0.60% |
--- |
44 |
600221 |
*ST海航 |
0.55% |
45.52 |
145.20 |
0.59% |
--- |
45 |
002202 |
金风科技 |
0.54% |
7.51 |
141.58 |
0.57% |
--- |
46 |
000100 |
TCL科技 |
0.51% |
34.26 |
133.61 |
0.54% |
--- |
47 |
601225 |
陕西煤业 |
0.51% |
16.36 |
133.50 |
0.54% |
--- |
48 |
601669 |
中国电建 |
0.50% |
18.16 |
131.15 |
0.53% |
--- |
49 |
600066 |
宇通客车 |
0.47% |
5.17 |
124.42 |
0.50% |
--- |
50 |
600115 |
中国东航 |
0.46% |
14.61 |
119.92 |
0.49% |
--- |
51 |
600886 |
国投电力 |
0.44% |
15.77 |
115.74 |
0.47% |
--- |
52 |
000069 |
华侨城A |
0.43% |
13.32 |
113.11 |
0.46% |
--- |
53 |
600383 |
金地集团 |
0.43% |
8.90 |
112.43 |
0.46% |
--- |
54 |
601607 |
上海医药 |
0.42% |
4.56 |
110.37 |
0.45% |
--- |
55 |
600606 |
绿地控股 |
0.40% |
14.56 |
106.29 |
0.43% |
--- |
56 |
000895 |
双汇发展 |
0.39% |
3.89 |
103.08 |
0.42% |
--- |
57 |
600011 |
华能国际 |
0.39% |
16.68 |
102.92 |
0.42% |
--- |
58 |
601618 |
中国中冶 |
0.39% |
21.11 |
102.15 |
0.41% |
--- |
59 |
000625 |
长安汽车 |
0.38% |
7.91 |
99.67 |
0.40% |
--- |
60 |
601155 |
新城控股 |
0.38% |
3.43 |
100.50 |
0.41% |
--- |
61 |
600816 |
ST安信 |
0.36% |
7.18 |
93.89 |
0.38% |
--- |
62 |
000540 |
中天金融 |
0.35% |
12.36 |
90.85 |
0.37% |
--- |
63 |
600068 |
葛洲坝 |
0.35% |
11.23 |
92.10 |
0.37% |
--- |
64 |
600177 |
雅戈尔 |
0.35% |
10.00 |
91.68 |
0.37% |
--- |
65 |
601111 |
中国国航 |
0.35% |
7.49 |
92.25 |
0.37% |
--- |
66 |
600208 |
新湖中宝 |
0.33% |
16.62 |
86.76 |
0.35% |
--- |
67 |
600674 |
川投能源 |
0.33% |
8.45 |
86.03 |
0.35% |
--- |
68 |
000623 |
吉林敖东 |
0.32% |
3.72 |
83.72 |
0.34% |
--- |
69 |
600023 |
浙能电力 |
0.32% |
16.01 |
85.31 |
0.35% |
--- |
70 |
600018 |
上港集团 |
0.31% |
12.31 |
81.88 |
0.33% |
--- |
71 |
600219 |
南山铝业 |
0.31% |
21.94 |
80.74 |
0.33% |
--- |
72 |
600362 |
江西铜业 |
0.31% |
4.08 |
82.32 |
0.33% |
--- |
73 |
000157 |
中联重科 |
0.30% |
17.35 |
77.55 |
0.31% |
--- |
74 |
601800 |
中国交建 |
0.30% |
6.09 |
77.93 |
0.32% |
--- |
75 |
601998 |
中信银行 |
0.30% |
12.66 |
78.49 |
0.32% |
--- |
76 |
601333 |
广深铁路 |
0.28% |
13.29 |
74.05 |
0.30% |
--- |
77 |
000709 |
河钢股份 |
0.25% |
17.06 |
66.54 |
0.27% |
--- |
78 |
002146 |
荣盛发展 |
0.25% |
6.99 |
66.61 |
0.27% |
--- |
79 |
600153 |
建发股份 |
0.25% |
5.81 |
64.61 |
0.26% |
--- |
80 |
600170 |
上海建工 |
0.25% |
17.83 |
66.34 |
0.27% |
--- |
81 |
600820 |
隧道股份 |
0.24% |
7.64 |
63.85 |
0.26% |
--- |
82 |
000876 |
新希望 |
0.23% |
8.21 |
61.16 |
0.25% |
--- |
83 |
601633 |
长城汽车 |
0.21% |
4.78 |
54.92 |
0.22% |
--- |
84 |
000402 |
金融街 |
0.20% |
4.76 |
52.93 |
0.21% |
--- |
85 |
600583 |
海油工程 |
0.20% |
8.64 |
53.14 |
0.22% |
--- |
86 |
601117 |
中国化学 |
0.20% |
7.88 |
53.19 |
0.22% |
--- |
87 |
601229 |
上海银行 |
0.19% |
3.55 |
50.31 |
0.20% |
--- |
88 |
000898 |
鞍钢股份 |
0.18% |
7.33 |
46.55 |
0.19% |
--- |
89 |
600376 |
首开股份 |
0.18% |
5.21 |
48.40 |
0.20% |
--- |
90 |
600704 |
物产中大 |
0.18% |
7.00 |
47.73 |
0.19% |
--- |
91 |
601877 |
正泰电器 |
0.17% |
1.73 |
45.24 |
0.18% |
--- |
92 |
000415 |
渤海租赁 |
0.16% |
7.45 |
42.91 |
0.17% |
--- |
93 |
601898 |
中煤能源 |
0.16% |
7.42 |
42.44 |
0.17% |
--- |
94 |
600688 |
上海石化 |
0.14% |
5.73 |
36.27 |
0.15% |
--- |
95 |
601872 |
招商轮船 |
0.14% |
8.65 |
37.97 |
0.15% |
--- |
96 |
601997 |
贵阳银行 |
0.14% |
2.85 |
38.08 |
0.15% |
--- |
97 |
601200 |
上海环境 |
0.10% |
1.07 |
26.78 |
0.11% |
--- |
98 |
600188 |
兖州煤业 |
0.09% |
1.55 |
22.51 |
0.09% |
--- |
99 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.07% |
--- |
100 |
600926 |
杭州银行 |
0.07% |
1.62 |
18.68 |
0.08% |
--- |
101 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
102 |
603890 |
春秋电子 |
0.02% |
0.11 |
4.74 |
0.02% |
--- |
103 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
104 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
105 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
106 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
107 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
108 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
109 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
110 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
111 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
112 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
113 |
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 |
601318 |
中国平安 |
7.15% |
33.48 |
1813.26 |
7.53% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.33% |
42.97 |
1097.85 |
4.56% |
7.67 (17.85%) |
3 |
601166 |
兴业银行 |
3.54% |
51.92 |
897.64 |
3.73% |
9.78 (18.84%) |
4 |
000333 |
美的集团 |
3.28% |
18.85 |
833.01 |
3.46% |
3.55 (18.83%) |
5 |
600016 |
民生银行 |
3.11% |
98.47 |
789.76 |
3.28% |
18.25 (18.54%) |
6 |
000651 |
格力电器 |
2.99% |
20.04 |
759.68 |
3.15% |
3.78 (18.86%) |
7 |
000002 |
万科A |
2.93% |
28.35 |
744.30 |
3.09% |
5.34 (18.84%) |
8 |
601328 |
交通银行 |
2.85% |
114.44 |
723.23 |
3.00% |
21.54 (18.82%) |
9 |
600887 |
伊利股份 |
2.75% |
25.32 |
696.30 |
2.89% |
4.77 (18.84%) |
10 |
601288 |
农业银行 |
2.40% |
159.22 |
608.22 |
2.52% |
17.05 (10.71%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.15% |
33.48 |
1813.26 |
7.53% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.33% |
42.97 |
1097.85 |
4.56% |
7.67 (17.85%) |
3 |
601166 |
兴业银行 |
3.54% |
51.92 |
897.64 |
3.73% |
9.78 (18.84%) |
4 |
000333 |
美的集团 |
3.28% |
18.85 |
833.01 |
3.46% |
3.55 (18.83%) |
5 |
600016 |
民生银行 |
3.11% |
98.47 |
789.76 |
3.28% |
18.25 (18.54%) |
6 |
000651 |
格力电器 |
2.99% |
20.04 |
759.68 |
3.15% |
3.78 (18.86%) |
7 |
000002 |
万科A |
2.93% |
28.35 |
744.30 |
3.09% |
5.34 (18.84%) |
8 |
601328 |
交通银行 |
2.85% |
114.44 |
723.23 |
3.00% |
21.54 (18.82%) |
9 |
600887 |
伊利股份 |
2.75% |
25.32 |
696.30 |
2.89% |
4.77 (18.84%) |
10 |
601288 |
农业银行 |
2.40% |
159.22 |
608.22 |
2.52% |
17.05 (10.71%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.92% |
33.48 |
1660.92 |
8.51% |
-1.52 (-4.54%) |
2 |
600036 |
招商银行 |
4.02% |
35.30 |
843.99 |
4.32% |
1.97 (5.58%) |
3 |
601166 |
兴业银行 |
3.39% |
42.14 |
710.42 |
3.64% |
-0.96 (-2.28%) |
4 |
000651 |
格力电器 |
3.19% |
16.26 |
669.60 |
3.43% |
0.71 (4.37%) |
5 |
000333 |
美的集团 |
3.14% |
15.30 |
658.54 |
3.37% |
0.76 (4.97%) |
6 |
600016 |
民生银行 |
3.14% |
80.22 |
659.42 |
3.38% |
3.83 (4.77%) |
7 |
000002 |
万科A |
2.74% |
23.01 |
574.62 |
2.94% |
1.01 (4.39%) |
8 |
601328 |
交通银行 |
2.73% |
92.90 |
572.24 |
2.93% |
4.12 (4.44%) |
9 |
601288 |
农业银行 |
2.39% |
142.17 |
500.44 |
2.56% |
新增 |
10 |
601668 |
中国建筑 |
2.34% |
50.70 |
490.81 |
2.51% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.92% |
33.48 |
1660.92 |
8.51% |
-1.52 (-4.54%) |
2 |
600036 |
招商银行 |
4.02% |
35.30 |
843.99 |
4.32% |
1.97 (5.58%) |
3 |
601166 |
兴业银行 |
3.39% |
42.14 |
710.42 |
3.64% |
-0.96 (-2.28%) |
4 |
000651 |
格力电器 |
3.19% |
16.26 |
669.60 |
3.43% |
0.71 (4.37%) |
5 |
000333 |
美的集团 |
3.14% |
15.30 |
658.54 |
3.37% |
0.76 (4.97%) |
6 |
600016 |
民生银行 |
3.14% |
80.22 |
659.42 |
3.38% |
3.83 (4.77%) |
7 |
000002 |
万科A |
2.74% |
23.01 |
574.62 |
2.94% |
1.01 (4.39%) |
8 |
601328 |
交通银行 |
2.73% |
92.90 |
572.24 |
2.93% |
4.12 (4.44%) |
9 |
601288 |
农业银行 |
2.39% |
142.17 |
500.44 |
2.56% |
新增 |
10 |
601668 |
中国建筑 |
2.34% |
50.70 |
490.81 |
2.51% |
新增 |
11 |
600000 |
浦发银行 |
2.29% |
38.01 |
480.80 |
2.46% |
--- |
12 |
600887 |
伊利股份 |
2.12% |
20.55 |
443.67 |
2.27% |
--- |
13 |
601398 |
工商银行 |
1.96% |
78.19 |
410.49 |
2.10% |
--- |
14 |
601169 |
北京银行 |
1.80% |
41.12 |
377.10 |
1.93% |
--- |
15 |
600104 |
上汽集团 |
1.75% |
11.85 |
367.97 |
1.89% |
--- |
16 |
601601 |
中国太保 |
1.72% |
10.63 |
359.93 |
1.84% |
--- |
17 |
000858 |
五粮液 |
1.70% |
6.41 |
356.70 |
1.83% |
--- |
18 |
600900 |
长江电力 |
1.64% |
22.32 |
343.21 |
1.76% |
--- |
19 |
601766 |
中国中车 |
1.59% |
32.90 |
332.95 |
1.71% |
--- |
20 |
601211 |
国泰君安 |
1.49% |
15.24 |
312.57 |
1.60% |
--- |
21 |
601988 |
中国银行 |
1.36% |
77.25 |
285.83 |
1.46% |
--- |
22 |
000001 |
平安银行 |
1.30% |
29.03 |
272.56 |
1.40% |
--- |
23 |
601818 |
光大银行 |
1.18% |
61.36 |
248.50 |
1.27% |
--- |
24 |
600048 |
保利地产 |
1.14% |
24.05 |
239.79 |
1.23% |
--- |
25 |
601390 |
中国中铁 |
1.04% |
25.20 |
218.48 |
1.12% |
--- |
26 |
600028 |
中国石化 |
1.00% |
35.54 |
210.75 |
1.08% |
--- |
27 |
600050 |
中国联通 |
0.98% |
27.39 |
204.64 |
1.05% |
--- |
28 |
600015 |
华夏银行 |
0.97% |
22.03 |
203.12 |
1.04% |
--- |
29 |
600019 |
宝钢股份 |
0.96% |
29.89 |
200.55 |
1.03% |
--- |
30 |
601186 |
中国铁建 |
0.89% |
15.56 |
187.16 |
0.96% |
--- |
31 |
002304 |
洋河股份 |
0.84% |
2.04 |
176.72 |
0.91% |
--- |
32 |
000776 |
广发证券 |
0.82% |
10.00 |
172.50 |
0.88% |
--- |
33 |
001979 |
招商蛇口 |
0.82% |
8.01 |
171.09 |
0.88% |
--- |
34 |
601006 |
大秦铁路 |
0.80% |
20.10 |
168.64 |
0.86% |
--- |
35 |
600690 |
海尔智家 |
0.74% |
10.30 |
155.05 |
0.79% |
--- |
36 |
600585 |
海螺水泥 |
0.73% |
6.76 |
153.65 |
0.79% |
--- |
37 |
601009 |
南京银行 |
0.68% |
12.71 |
142.46 |
0.73% |
--- |
38 |
601088 |
中国神华 |
0.65% |
6.12 |
136.50 |
0.70% |
--- |
39 |
600340 |
华夏幸福 |
0.64% |
3.99 |
134.07 |
0.69% |
--- |
40 |
600309 |
万华化学 |
0.63% |
4.62 |
132.20 |
0.68% |
--- |
41 |
600795 |
国电电力 |
0.63% |
36.43 |
131.16 |
0.67% |
--- |
42 |
600089 |
特变电工 |
0.62% |
12.66 |
130.75 |
0.67% |
--- |
43 |
600741 |
华域汽车 |
0.62% |
5.32 |
129.00 |
0.66% |
--- |
44 |
002142 |
宁波银行 |
0.61% |
6.63 |
127.89 |
0.66% |
--- |
45 |
600660 |
福耀玻璃 |
0.59% |
4.74 |
123.43 |
0.63% |
--- |
46 |
601669 |
中国电建 |
0.59% |
15.51 |
122.87 |
0.63% |
--- |
47 |
000568 |
泸州老窖 |
0.57% |
2.37 |
119.68 |
0.61% |
--- |
48 |
601857 |
中国石油 |
0.55% |
15.02 |
115.50 |
0.59% |
--- |
49 |
601607 |
上海医药 |
0.54% |
3.89 |
112.42 |
0.58% |
--- |
50 |
000069 |
华侨城A |
0.53% |
11.09 |
111.59 |
0.57% |
--- |
51 |
000338 |
潍柴动力 |
0.52% |
8.19 |
108.06 |
0.55% |
--- |
52 |
600886 |
国投电力 |
0.52% |
13.76 |
108.69 |
0.56% |
--- |
53 |
600068 |
葛洲坝 |
0.50% |
9.34 |
105.00 |
0.54% |
--- |
54 |
600196 |
复星医药 |
0.50% |
3.40 |
105.37 |
0.54% |
--- |
55 |
600029 |
南方航空 |
0.49% |
11.87 |
103.25 |
0.53% |
--- |
56 |
600066 |
宇通客车 |
0.47% |
4.49 |
98.62 |
0.51% |
--- |
57 |
000625 |
长安汽车 |
0.45% |
6.59 |
95.03 |
0.49% |
--- |
58 |
601618 |
中国中冶 |
0.43% |
18.11 |
90.71 |
0.46% |
--- |
59 |
600383 |
金地集团 |
0.42% |
7.62 |
87.43 |
0.45% |
--- |
60 |
600816 |
ST安信 |
0.40% |
6.16 |
83.69 |
0.43% |
--- |
61 |
002202 |
金风科技 |
0.39% |
5.29 |
81.84 |
0.42% |
--- |
62 |
601800 |
中国交建 |
0.39% |
5.16 |
81.97 |
0.42% |
--- |
63 |
000895 |
双汇发展 |
0.38% |
3.34 |
79.33 |
0.41% |
--- |
64 |
000100 |
TCL科技 |
0.37% |
22.89 |
78.51 |
0.40% |
--- |
65 |
600100 |
同方股份 |
0.37% |
5.56 |
78.51 |
0.40% |
--- |
66 |
600023 |
浙能电力 |
0.36% |
13.79 |
75.27 |
0.39% |
--- |
67 |
600177 |
雅戈尔 |
0.35% |
7.26 |
73.45 |
0.38% |
--- |
68 |
600674 |
川投能源 |
0.35% |
7.44 |
73.07 |
0.37% |
--- |
69 |
600221 |
*ST海航 |
0.34% |
22.23 |
71.57 |
0.37% |
--- |
70 |
600018 |
上港集团 |
0.33% |
10.96 |
69.51 |
0.36% |
--- |
71 |
000540 |
中天金融 |
0.32% |
9.52 |
66.16 |
0.34% |
--- |
72 |
600115 |
中国东航 |
0.32% |
9.94 |
67.60 |
0.35% |
--- |
73 |
600208 |
新湖中宝 |
0.31% |
14.53 |
65.39 |
0.33% |
--- |
74 |
600820 |
隧道股份 |
0.31% |
6.38 |
64.42 |
0.33% |
--- |
75 |
601111 |
中国国航 |
0.31% |
6.73 |
65.59 |
0.34% |
--- |
76 |
601998 |
中信银行 |
0.31% |
10.36 |
65.16 |
0.33% |
--- |
77 |
600153 |
建发股份 |
0.30% |
4.79 |
61.93 |
0.32% |
--- |
78 |
000709 |
河钢股份 |
0.29% |
14.35 |
60.14 |
0.31% |
--- |
79 |
000876 |
新希望 |
0.28% |
7.12 |
58.53 |
0.30% |
--- |
80 |
002146 |
荣盛发展 |
0.28% |
5.88 |
58.04 |
0.30% |
--- |
81 |
600362 |
江西铜业 |
0.28% |
3.50 |
59.03 |
0.30% |
--- |
82 |
600170 |
上海建工 |
0.27% |
15.04 |
57.47 |
0.29% |
--- |
83 |
601155 |
新城控股 |
0.27% |
3.05 |
56.55 |
0.29% |
--- |
84 |
601229 |
上海银行 |
0.27% |
2.23 |
56.95 |
0.29% |
--- |
85 |
000623 |
吉林敖东 |
0.26% |
2.42 |
55.51 |
0.28% |
--- |
86 |
601633 |
长城汽车 |
0.26% |
4.07 |
54.09 |
0.28% |
--- |
87 |
601333 |
广深铁路 |
0.25% |
11.46 |
51.82 |
0.27% |
--- |
88 |
000402 |
金融街 |
0.23% |
4.03 |
47.28 |
0.24% |
--- |
89 |
600688 |
上海石化 |
0.23% |
7.40 |
48.91 |
0.25% |
--- |
90 |
600583 |
海油工程 |
0.22% |
7.47 |
46.61 |
0.24% |
--- |
91 |
601117 |
中国化学 |
0.22% |
6.67 |
46.62 |
0.24% |
--- |
92 |
000415 |
渤海租赁 |
0.20% |
6.27 |
42.20 |
0.22% |
--- |
93 |
600704 |
物产中大 |
0.20% |
5.82 |
42.41 |
0.22% |
--- |
94 |
600060 |
海信视像 |
0.19% |
2.65 |
40.15 |
0.21% |
--- |
95 |
600376 |
首开股份 |
0.19% |
3.48 |
39.81 |
0.20% |
--- |
96 |
600919 |
江苏银行 |
0.19% |
4.29 |
39.85 |
0.20% |
--- |
97 |
601997 |
贵阳银行 |
0.18% |
2.33 |
36.84 |
0.19% |
--- |
98 |
601872 |
招商轮船 |
0.16% |
6.55 |
33.80 |
0.17% |
--- |
99 |
601200 |
上海环境 |
0.14% |
1.07 |
28.66 |
0.15% |
--- |
100 |
601877 |
正泰电器 |
0.14% |
1.44 |
28.93 |
0.15% |
--- |
101 |
600926 |
杭州银行 |
0.10% |
1.36 |
20.20 |
0.10% |
--- |
102 |
601878 |
浙商证券 |
0.06% |
0.77 |
13.07 |
0.07% |
--- |
103 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
104 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
105 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
106 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
107 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
108 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
109 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
110 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
111 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
112 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
113 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
601318 |
中国平安 |
6.99% |
35.00 |
1295.34 |
7.34% |
0.83 (2.37%) |
2 |
601166 |
兴业银行 |
3.77% |
43.10 |
698.60 |
3.96% |
1.03 (2.39%) |
3 |
600016 |
民生银行 |
3.50% |
76.39 |
647.80 |
3.67% |
1.59 (2.08%) |
4 |
600036 |
招商银行 |
3.45% |
33.33 |
638.91 |
3.62% |
0.43 (1.30%) |
5 |
600519 |
贵州茅台 |
3.40% |
1.63 |
629.77 |
3.57% |
0.05 (3.07%) |
6 |
601328 |
交通银行 |
2.99% |
88.78 |
553.07 |
3.13% |
2.10 (2.37%) |
7 |
000651 |
格力电器 |
2.66% |
15.55 |
493.07 |
2.79% |
0.38 (2.44%) |
8 |
000333 |
美的集团 |
2.61% |
14.54 |
484.20 |
2.74% |
0.36 (2.48%) |
9 |
000002 |
万科A |
2.45% |
22.00 |
452.81 |
2.56% |
0.53 (2.41%) |
10 |
600000 |
浦发银行 |
2.42% |
27.94 |
447.34 |
2.53% |
0.67 (2.40%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.99% |
35.00 |
1295.34 |
7.34% |
0.83 (2.37%) |
2 |
601166 |
兴业银行 |
3.77% |
43.10 |
698.60 |
3.96% |
1.03 (2.39%) |
3 |
600016 |
民生银行 |
3.50% |
76.39 |
647.80 |
3.67% |
1.59 (2.08%) |
4 |
600036 |
招商银行 |
3.45% |
33.33 |
638.91 |
3.62% |
0.43 (1.30%) |
5 |
600519 |
贵州茅台 |
3.40% |
1.63 |
629.77 |
3.57% |
0.05 (3.07%) |
6 |
601328 |
交通银行 |
2.99% |
88.78 |
553.07 |
3.13% |
2.10 (2.37%) |
7 |
000651 |
格力电器 |
2.66% |
15.55 |
493.07 |
2.79% |
0.38 (2.44%) |
8 |
000333 |
美的集团 |
2.61% |
14.54 |
484.20 |
2.74% |
0.36 (2.48%) |
9 |
000002 |
万科A |
2.45% |
22.00 |
452.81 |
2.56% |
0.53 (2.41%) |
10 |
600000 |
浦发银行 |
2.42% |
27.94 |
447.34 |
2.53% |
0.67 (2.40%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.03% |
34.17 |
1210.63 |
7.49% |
-2.09 (-6.12%) |
2 |
600016 |
民生银行 |
3.94% |
74.80 |
679.20 |
4.20% |
-4.59 (-6.14%) |
3 |
601166 |
兴业银行 |
3.94% |
42.07 |
678.96 |
4.20% |
-2.57 (-6.11%) |
4 |
600036 |
招商银行 |
3.36% |
32.90 |
578.97 |
3.58% |
-2.06 (-6.26%) |
5 |
600519 |
贵州茅台 |
3.07% |
1.58 |
527.96 |
3.27% |
新增 |
6 |
601328 |
交通银行 |
2.90% |
86.68 |
500.12 |
3.09% |
-5.29 (-6.10%) |
7 |
600000 |
浦发银行 |
2.57% |
27.27 |
442.07 |
2.73% |
-1.67 (-6.12%) |
8 |
000002 |
万科A |
2.56% |
21.47 |
441.26 |
2.73% |
-4.56 (-21.24%) |
9 |
601668 |
中国建筑 |
2.43% |
47.31 |
419.19 |
2.59% |
新增 |
10 |
601288 |
农业银行 |
2.38% |
132.03 |
409.29 |
2.53% |
-9.11 (-6.90%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.03% |
34.17 |
1210.63 |
7.49% |
-2.09 (-6.12%) |
2 |
600016 |
民生银行 |
3.94% |
74.80 |
679.20 |
4.20% |
-4.59 (-6.14%) |
3 |
601166 |
兴业银行 |
3.94% |
42.07 |
678.96 |
4.20% |
-2.57 (-6.11%) |
4 |
600036 |
招商银行 |
3.36% |
32.90 |
578.97 |
3.58% |
-2.06 (-6.26%) |
5 |
600519 |
贵州茅台 |
3.07% |
1.58 |
527.96 |
3.27% |
新增 |
6 |
601328 |
交通银行 |
2.90% |
86.68 |
500.12 |
3.09% |
-5.29 (-6.10%) |
7 |
600000 |
浦发银行 |
2.57% |
27.27 |
442.07 |
2.73% |
-1.67 (-6.12%) |
8 |
000002 |
万科A |
2.56% |
21.47 |
441.26 |
2.73% |
-4.56 (-21.24%) |
9 |
601668 |
中国建筑 |
2.43% |
47.31 |
419.19 |
2.59% |
新增 |
10 |
601288 |
农业银行 |
2.38% |
132.03 |
409.29 |
2.53% |
-9.11 (-6.90%) |
11 |
000333 |
美的集团 |
2.32% |
14.18 |
399.47 |
2.47% |
--- |
12 |
601169 |
北京银行 |
2.18% |
38.37 |
374.52 |
2.32% |
--- |
13 |
000651 |
格力电器 |
2.17% |
15.17 |
373.59 |
2.31% |
--- |
14 |
600887 |
伊利股份 |
1.96% |
19.13 |
336.69 |
2.08% |
--- |
15 |
601398 |
工商银行 |
1.87% |
72.84 |
321.22 |
1.99% |
--- |
16 |
601766 |
中国中车 |
1.64% |
28.92 |
282.55 |
1.75% |
--- |
17 |
601601 |
中国太保 |
1.60% |
9.91 |
275.11 |
1.70% |
--- |
18 |
601211 |
国泰君安 |
1.56% |
14.43 |
268.25 |
1.66% |
--- |
19 |
600900 |
长江电力 |
1.53% |
20.82 |
263.52 |
1.63% |
--- |
20 |
000001 |
平安银行 |
1.43% |
27.08 |
246.40 |
1.52% |
--- |
21 |
601988 |
中国银行 |
1.43% |
71.71 |
246.69 |
1.53% |
--- |
22 |
600104 |
上汽集团 |
1.42% |
10.43 |
244.60 |
1.51% |
--- |
23 |
601818 |
光大银行 |
1.28% |
56.52 |
220.98 |
1.37% |
--- |
24 |
601390 |
中国中铁 |
1.21% |
23.51 |
208.30 |
1.29% |
--- |
25 |
000858 |
五粮液 |
1.20% |
5.98 |
206.14 |
1.27% |
--- |
26 |
600048 |
保利地产 |
1.19% |
22.44 |
204.88 |
1.27% |
--- |
27 |
600050 |
中国联通 |
1.14% |
26.74 |
195.50 |
1.21% |
--- |
28 |
600015 |
华夏银行 |
1.08% |
17.09 |
185.42 |
1.15% |
--- |
29 |
600028 |
中国石化 |
1.04% |
33.16 |
179.40 |
1.11% |
--- |
30 |
601186 |
中国铁建 |
1.01% |
14.51 |
173.51 |
1.07% |
--- |
31 |
000776 |
广发证券 |
0.91% |
9.33 |
157.30 |
0.97% |
--- |
32 |
002304 |
洋河股份 |
0.78% |
1.90 |
133.84 |
0.83% |
--- |
33 |
601006 |
大秦铁路 |
0.77% |
18.76 |
132.82 |
0.82% |
--- |
34 |
601009 |
南京银行 |
0.74% |
11.83 |
128.22 |
0.79% |
--- |
35 |
001979 |
招商蛇口 |
0.71% |
7.48 |
122.60 |
0.76% |
--- |
36 |
601857 |
中国石油 |
0.71% |
15.32 |
121.79 |
0.75% |
--- |
37 |
000063 |
中兴通讯 |
0.69% |
7.50 |
119.62 |
0.74% |
--- |
38 |
600795 |
国电电力 |
0.68% |
37.19 |
117.90 |
0.73% |
--- |
39 |
600999 |
招商证券 |
0.68% |
7.21 |
117.74 |
0.73% |
--- |
40 |
600585 |
海螺水泥 |
0.62% |
6.30 |
106.85 |
0.66% |
--- |
41 |
002142 |
宁波银行 |
0.60% |
6.18 |
102.78 |
0.64% |
--- |
42 |
601088 |
中国神华 |
0.59% |
6.23 |
100.86 |
0.62% |
--- |
43 |
600649 |
城投控股 |
0.58% |
4.94 |
100.48 |
0.62% |
--- |
44 |
600019 |
宝钢股份 |
0.57% |
15.57 |
98.86 |
0.61% |
--- |
45 |
600690 |
海尔智家 |
0.55% |
9.61 |
94.97 |
0.59% |
--- |
46 |
601669 |
中国电建 |
0.55% |
13.01 |
94.48 |
0.58% |
--- |
47 |
600089 |
特变电工 |
0.54% |
10.23 |
93.40 |
0.58% |
--- |
48 |
000625 |
长安汽车 |
0.53% |
6.15 |
91.88 |
0.57% |
--- |
49 |
600383 |
金地集团 |
0.53% |
7.09 |
91.91 |
0.57% |
--- |
50 |
600886 |
国投电力 |
0.50% |
12.84 |
85.63 |
0.53% |
--- |
51 |
002202 |
金风科技 |
0.49% |
4.93 |
84.35 |
0.52% |
--- |
52 |
600066 |
宇通客车 |
0.48% |
4.19 |
82.06 |
0.51% |
--- |
53 |
600660 |
福耀玻璃 |
0.48% |
4.42 |
82.34 |
0.51% |
--- |
54 |
000100 |
TCL科技 |
0.46% |
24.09 |
79.50 |
0.49% |
--- |
55 |
600068 |
葛洲坝 |
0.46% |
8.71 |
80.06 |
0.50% |
--- |
56 |
600029 |
南方航空 |
0.45% |
11.07 |
77.70 |
0.48% |
--- |
57 |
600100 |
同方股份 |
0.45% |
5.61 |
77.70 |
0.48% |
--- |
58 |
000338 |
潍柴动力 |
0.44% |
7.64 |
76.05 |
0.47% |
--- |
59 |
600196 |
复星医药 |
0.43% |
3.17 |
73.35 |
0.45% |
--- |
60 |
600309 |
万华化学 |
0.43% |
3.41 |
73.42 |
0.45% |
--- |
61 |
000069 |
华侨城A |
0.42% |
10.35 |
71.95 |
0.44% |
--- |
62 |
000568 |
泸州老窖 |
0.42% |
2.21 |
72.80 |
0.45% |
--- |
63 |
601618 |
中国中冶 |
0.42% |
15.37 |
71.61 |
0.44% |
--- |
64 |
601800 |
中国交建 |
0.42% |
4.81 |
73.04 |
0.45% |
--- |
65 |
600023 |
浙能电力 |
0.41% |
12.87 |
69.86 |
0.43% |
--- |
66 |
601607 |
上海医药 |
0.41% |
3.63 |
71.05 |
0.44% |
--- |
67 |
000623 |
吉林敖东 |
0.40% |
2.25 |
69.73 |
0.43% |
--- |
68 |
600177 |
雅戈尔 |
0.39% |
4.84 |
67.65 |
0.42% |
--- |
69 |
600221 |
*ST海航 |
0.39% |
20.74 |
67.60 |
0.42% |
--- |
70 |
600340 |
华夏幸福 |
0.39% |
2.79 |
66.74 |
0.41% |
--- |
71 |
000895 |
双汇发展 |
0.38% |
3.12 |
65.30 |
0.40% |
--- |
72 |
600115 |
中国东航 |
0.38% |
9.28 |
65.62 |
0.41% |
--- |
73 |
600816 |
ST安信 |
0.38% |
2.79 |
65.90 |
0.41% |
--- |
74 |
600820 |
隧道股份 |
0.38% |
5.95 |
65.49 |
0.41% |
--- |
75 |
600741 |
华域汽车 |
0.37% |
3.97 |
63.35 |
0.39% |
--- |
76 |
601998 |
中信银行 |
0.36% |
9.58 |
61.41 |
0.38% |
--- |
77 |
600674 |
川投能源 |
0.35% |
6.94 |
60.39 |
0.37% |
--- |
78 |
601111 |
中国国航 |
0.34% |
8.06 |
58.01 |
0.36% |
--- |
79 |
600153 |
建发股份 |
0.33% |
5.36 |
57.35 |
0.35% |
--- |
80 |
600170 |
上海建工 |
0.31% |
11.24 |
53.17 |
0.33% |
--- |
81 |
601333 |
广深铁路 |
0.31% |
10.69 |
54.22 |
0.34% |
--- |
82 |
600018 |
上港集团 |
0.30% |
10.23 |
52.40 |
0.32% |
--- |
83 |
600583 |
海油工程 |
0.30% |
6.97 |
51.44 |
0.32% |
--- |
84 |
000709 |
河钢股份 |
0.26% |
13.39 |
44.73 |
0.28% |
--- |
85 |
600208 |
新湖中宝 |
0.26% |
10.85 |
45.14 |
0.28% |
--- |
86 |
600688 |
上海石化 |
0.26% |
6.91 |
44.50 |
0.28% |
--- |
87 |
600060 |
海信视像 |
0.25% |
2.47 |
42.23 |
0.26% |
--- |
88 |
600362 |
江西铜业 |
0.25% |
2.61 |
43.69 |
0.27% |
--- |
89 |
601633 |
长城汽车 |
0.24% |
3.80 |
42.03 |
0.26% |
--- |
90 |
000402 |
金融街 |
0.23% |
3.76 |
38.77 |
0.24% |
--- |
91 |
600376 |
首开股份 |
0.22% |
3.25 |
38.38 |
0.24% |
--- |
92 |
600704 |
物产中大 |
0.22% |
3.62 |
37.42 |
0.23% |
--- |
93 |
000778 |
新兴铸管 |
0.21% |
6.89 |
35.62 |
0.22% |
--- |
94 |
600827 |
百联股份 |
0.21% |
2.52 |
36.22 |
0.22% |
--- |
95 |
002146 |
荣盛发展 |
0.19% |
4.11 |
32.26 |
0.20% |
--- |
96 |
601155 |
新城控股 |
0.19% |
2.85 |
33.49 |
0.21% |
--- |
97 |
601872 |
招商轮船 |
0.19% |
6.68 |
33.00 |
0.20% |
--- |
98 |
000027 |
深圳能源 |
0.15% |
3.75 |
25.73 |
0.16% |
--- |
99 |
601877 |
正泰电器 |
0.14% |
1.24 |
24.80 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.58% |
36.26 |
1238.63 |
8.00% |
1.03 (2.84%) |
2 |
600016 |
民生银行 |
4.50% |
79.39 |
735.16 |
4.75% |
2.25 (2.83%) |
3 |
601166 |
兴业银行 |
4.36% |
44.64 |
712.85 |
4.60% |
1.26 (2.82%) |
4 |
000002 |
万科A |
4.17% |
26.03 |
681.27 |
4.40% |
-1.05 (-4.03%) |
5 |
600036 |
招商银行 |
3.85% |
34.96 |
629.21 |
4.06% |
1.02 (2.92%) |
6 |
601328 |
交通银行 |
3.11% |
91.97 |
508.57 |
3.28% |
2.58 (2.81%) |
7 |
600000 |
浦发银行 |
2.92% |
28.94 |
477.24 |
3.08% |
0.84 (2.90%) |
8 |
601288 |
农业银行 |
2.70% |
141.14 |
441.77 |
2.85% |
4.88 (3.46%) |
9 |
601398 |
工商银行 |
2.35% |
86.76 |
384.34 |
2.48% |
2.76 (3.18%) |
10 |
601169 |
北京银行 |
2.27% |
40.71 |
370.49 |
2.39% |
7.73 (18.98%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.58% |
36.26 |
1238.63 |
8.00% |
1.03 (2.84%) |
2 |
600016 |
民生银行 |
4.50% |
79.39 |
735.16 |
4.75% |
2.25 (2.83%) |
3 |
601166 |
兴业银行 |
4.36% |
44.64 |
712.85 |
4.60% |
1.26 (2.82%) |
4 |
000002 |
万科A |
4.17% |
26.03 |
681.27 |
4.40% |
-1.05 (-4.03%) |
5 |
600036 |
招商银行 |
3.85% |
34.96 |
629.21 |
4.06% |
1.02 (2.92%) |
6 |
601328 |
交通银行 |
3.11% |
91.97 |
508.57 |
3.28% |
2.58 (2.81%) |
7 |
600000 |
浦发银行 |
2.92% |
28.94 |
477.24 |
3.08% |
0.84 (2.90%) |
8 |
601288 |
农业银行 |
2.70% |
141.14 |
441.77 |
2.85% |
4.88 (3.46%) |
9 |
601398 |
工商银行 |
2.35% |
86.76 |
384.34 |
2.48% |
2.76 (3.18%) |
10 |
601169 |
北京银行 |
2.27% |
40.71 |
370.49 |
2.39% |
7.73 (18.98%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.44% |
35.23 |
1128.76 |
7.86% |
-2.36 (-6.70%) |
2 |
600016 |
民生银行 |
4.54% |
77.14 |
688.87 |
4.80% |
-25.64 (-33.24%) |
3 |
601166 |
兴业银行 |
4.36% |
43.38 |
661.06 |
4.60% |
-2.90 (-6.69%) |
4 |
600036 |
招商银行 |
3.92% |
33.94 |
593.88 |
4.14% |
-2.29 (-6.75%) |
5 |
601328 |
交通银行 |
3.32% |
89.39 |
503.24 |
3.50% |
7.67 (8.58%) |
6 |
000002 |
万科A |
3.25% |
27.08 |
492.90 |
3.43% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.89% |
28.10 |
437.54 |
3.05% |
-4.26 (-15.16%) |
8 |
601288 |
农业银行 |
2.88% |
136.26 |
436.03 |
3.04% |
-8.27 (-6.07%) |
9 |
601398 |
工商银行 |
2.46% |
84.00 |
372.95 |
2.60% |
4.08 (4.86%) |
10 |
000651 |
格力电器 |
2.43% |
16.70 |
368.16 |
2.56% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.44% |
35.23 |
1128.76 |
7.86% |
-2.36 (-6.70%) |
2 |
600016 |
民生银行 |
4.54% |
77.14 |
688.87 |
4.80% |
-25.64 (-33.24%) |
3 |
601166 |
兴业银行 |
4.36% |
43.38 |
661.06 |
4.60% |
-2.90 (-6.69%) |
4 |
600036 |
招商银行 |
3.92% |
33.94 |
593.88 |
4.14% |
-2.29 (-6.75%) |
5 |
601328 |
交通银行 |
3.32% |
89.39 |
503.24 |
3.50% |
7.67 (8.58%) |
6 |
000002 |
万科A |
3.25% |
27.08 |
492.90 |
3.43% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.89% |
28.10 |
437.54 |
3.05% |
-4.26 (-15.16%) |
8 |
601288 |
农业银行 |
2.88% |
136.26 |
436.03 |
3.04% |
-8.27 (-6.07%) |
9 |
601398 |
工商银行 |
2.46% |
84.00 |
372.95 |
2.60% |
4.08 (4.86%) |
10 |
000651 |
格力电器 |
2.43% |
16.70 |
368.16 |
2.56% |
新增 |
11 |
601169 |
北京银行 |
2.26% |
32.99 |
342.06 |
2.38% |
--- |
12 |
600887 |
伊利股份 |
2.17% |
19.72 |
328.73 |
2.29% |
--- |
13 |
601601 |
中国太保 |
1.82% |
10.23 |
276.53 |
1.93% |
--- |
14 |
600900 |
长江电力 |
1.77% |
21.47 |
268.10 |
1.87% |
--- |
15 |
601668 |
中国建筑 |
1.71% |
48.78 |
259.53 |
1.81% |
--- |
16 |
000333 |
美的集团 |
1.63% |
10.41 |
246.94 |
1.72% |
--- |
17 |
601988 |
中国银行 |
1.57% |
74.25 |
238.35 |
1.66% |
--- |
18 |
601818 |
光大银行 |
1.46% |
59.01 |
221.87 |
1.55% |
--- |
19 |
600104 |
上汽集团 |
1.44% |
10.76 |
218.34 |
1.52% |
--- |
20 |
601688 |
华泰证券 |
1.33% |
10.62 |
200.93 |
1.40% |
--- |
21 |
000858 |
五粮液 |
1.32% |
6.17 |
200.66 |
1.40% |
--- |
22 |
000001 |
平安银行 |
1.28% |
22.29 |
193.89 |
1.35% |
--- |
23 |
600048 |
保利地产 |
1.20% |
21.00 |
181.24 |
1.26% |
--- |
24 |
600015 |
华夏银行 |
1.15% |
17.67 |
174.75 |
1.22% |
--- |
25 |
000776 |
广发证券 |
1.06% |
9.63 |
161.40 |
1.12% |
--- |
26 |
600028 |
中国石化 |
1.06% |
34.20 |
161.42 |
1.12% |
--- |
27 |
600999 |
招商证券 |
1.03% |
9.45 |
155.93 |
1.09% |
--- |
28 |
002304 |
洋河股份 |
0.92% |
1.95 |
139.93 |
0.97% |
--- |
29 |
000783 |
长江证券 |
0.83% |
10.79 |
125.16 |
0.87% |
--- |
30 |
601006 |
大秦铁路 |
0.82% |
19.34 |
124.55 |
0.87% |
--- |
31 |
000166 |
申万宏源 |
0.80% |
14.50 |
121.94 |
0.85% |
--- |
32 |
601009 |
南京银行 |
0.76% |
12.28 |
115.29 |
0.80% |
--- |
33 |
601857 |
中国石油 |
0.75% |
15.79 |
114.16 |
0.80% |
--- |
34 |
600795 |
国电电力 |
0.74% |
38.36 |
112.40 |
0.78% |
--- |
35 |
601186 |
中国铁建 |
0.74% |
11.23 |
111.83 |
0.78% |
--- |
36 |
600050 |
中国联通 |
0.69% |
27.57 |
105.06 |
0.73% |
--- |
37 |
600011 |
华能国际 |
0.68% |
13.66 |
102.70 |
0.72% |
--- |
38 |
000625 |
长安汽车 |
0.66% |
7.34 |
100.34 |
0.70% |
--- |
39 |
002142 |
宁波银行 |
0.62% |
6.38 |
94.24 |
0.66% |
--- |
40 |
600585 |
海螺水泥 |
0.62% |
6.50 |
94.51 |
0.66% |
--- |
41 |
601088 |
中国神华 |
0.60% |
6.43 |
90.52 |
0.63% |
--- |
42 |
600690 |
海尔智家 |
0.58% |
9.92 |
88.11 |
0.61% |
--- |
43 |
601211 |
国泰君安 |
0.58% |
4.96 |
88.24 |
0.61% |
--- |
44 |
600066 |
宇通客车 |
0.56% |
4.32 |
85.51 |
0.60% |
--- |
45 |
600029 |
南方航空 |
0.53% |
11.42 |
80.61 |
0.56% |
--- |
46 |
000100 |
TCL科技 |
0.52% |
23.83 |
78.40 |
0.55% |
--- |
47 |
600109 |
国金证券 |
0.52% |
5.89 |
79.40 |
0.55% |
--- |
48 |
002202 |
金风科技 |
0.51% |
5.09 |
77.01 |
0.54% |
--- |
49 |
600019 |
宝钢股份 |
0.51% |
15.84 |
77.61 |
0.54% |
--- |
50 |
601669 |
中国电建 |
0.51% |
13.42 |
76.65 |
0.53% |
--- |
51 |
600383 |
金地集团 |
0.50% |
7.30 |
75.65 |
0.53% |
--- |
52 |
600115 |
中国东航 |
0.48% |
11.04 |
72.98 |
0.51% |
--- |
53 |
600886 |
国投电力 |
0.48% |
11.04 |
72.85 |
0.51% |
--- |
54 |
600089 |
特变电工 |
0.47% |
8.44 |
71.91 |
0.50% |
--- |
55 |
000069 |
华侨城A |
0.45% |
10.66 |
68.24 |
0.48% |
--- |
56 |
000568 |
泸州老窖 |
0.45% |
2.28 |
67.60 |
0.47% |
--- |
57 |
600023 |
浙能电力 |
0.45% |
13.26 |
67.47 |
0.47% |
--- |
58 |
600177 |
雅戈尔 |
0.45% |
4.99 |
68.79 |
0.48% |
--- |
59 |
600649 |
城投控股 |
0.45% |
4.79 |
68.78 |
0.48% |
--- |
60 |
601607 |
上海医药 |
0.45% |
3.74 |
67.55 |
0.47% |
--- |
61 |
000895 |
双汇发展 |
0.44% |
3.22 |
67.23 |
0.47% |
--- |
62 |
600369 |
西南证券 |
0.44% |
9.17 |
66.57 |
0.46% |
--- |
63 |
000728 |
国元证券 |
0.43% |
3.94 |
65.88 |
0.46% |
--- |
64 |
600352 |
浙江龙盛 |
0.42% |
7.41 |
63.87 |
0.44% |
--- |
65 |
601788 |
光大证券 |
0.42% |
3.80 |
64.37 |
0.45% |
--- |
66 |
000338 |
潍柴动力 |
0.41% |
7.87 |
61.43 |
0.43% |
--- |
67 |
600221 |
*ST海航 |
0.40% |
19.21 |
60.89 |
0.42% |
--- |
68 |
600309 |
万华化学 |
0.40% |
3.52 |
60.89 |
0.42% |
--- |
69 |
600674 |
川投能源 |
0.39% |
7.16 |
59.15 |
0.41% |
--- |
70 |
601618 |
中国中冶 |
0.39% |
15.84 |
58.44 |
0.41% |
--- |
71 |
000623 |
吉林敖东 |
0.38% |
2.33 |
58.13 |
0.40% |
--- |
72 |
600741 |
华域汽车 |
0.38% |
4.10 |
57.47 |
0.40% |
--- |
73 |
601111 |
中国国航 |
0.37% |
8.32 |
56.23 |
0.39% |
--- |
74 |
601998 |
中信银行 |
0.37% |
9.96 |
56.47 |
0.39% |
--- |
75 |
600018 |
上港集团 |
0.35% |
10.55 |
53.82 |
0.37% |
--- |
76 |
600068 |
葛洲坝 |
0.35% |
8.99 |
52.33 |
0.36% |
--- |
77 |
601800 |
中国交建 |
0.34% |
4.96 |
52.21 |
0.36% |
--- |
78 |
000413 |
东旭光电 |
0.33% |
5.83 |
50.08 |
0.35% |
--- |
79 |
600583 |
海油工程 |
0.33% |
7.18 |
49.61 |
0.35% |
--- |
80 |
600816 |
ST安信 |
0.32% |
2.87 |
48.42 |
0.34% |
--- |
81 |
000402 |
金融街 |
0.31% |
4.85 |
47.18 |
0.33% |
--- |
82 |
600060 |
海信视像 |
0.30% |
2.55 |
45.03 |
0.31% |
--- |
83 |
600642 |
申能股份 |
0.28% |
7.40 |
42.48 |
0.30% |
--- |
84 |
601333 |
广深铁路 |
0.28% |
11.02 |
43.10 |
0.30% |
--- |
85 |
600376 |
首开股份 |
0.27% |
3.65 |
40.59 |
0.28% |
--- |
86 |
600027 |
华电国际 |
0.26% |
7.94 |
39.28 |
0.27% |
--- |
87 |
600252 |
中恒集团 |
0.26% |
9.03 |
39.19 |
0.27% |
--- |
88 |
000709 |
河钢股份 |
0.25% |
13.81 |
38.26 |
0.27% |
--- |
89 |
601991 |
大唐发电 |
0.25% |
9.74 |
37.89 |
0.26% |
--- |
90 |
600362 |
江西铜业 |
0.24% |
2.70 |
36.41 |
0.25% |
--- |
91 |
600170 |
上海建工 |
0.23% |
9.27 |
35.50 |
0.25% |
--- |
92 |
600704 |
物产中大 |
0.23% |
3.73 |
34.93 |
0.24% |
--- |
93 |
601117 |
中国化学 |
0.23% |
6.41 |
35.45 |
0.25% |
--- |
94 |
601633 |
长城汽车 |
0.22% |
3.91 |
33.00 |
0.23% |
--- |
95 |
600827 |
百联股份 |
0.20% |
2.49 |
30.11 |
0.21% |
--- |
96 |
600863 |
内蒙华电 |
0.19% |
9.45 |
28.54 |
0.20% |
--- |
97 |
000027 |
深圳能源 |
0.16% |
3.86 |
24.60 |
0.17% |
--- |
98 |
601808 |
中海油服 |
0.15% |
1.91 |
23.21 |
0.16% |
--- |
99 |
600098 |
广州发展 |
0.14% |
2.65 |
20.72 |
0.14% |
--- |
100 |
600578 |
京能电力 |
0.13% |
4.49 |
19.23 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.43% |
37.59 |
1195.73 |
7.89% |
1.27 (3.38%) |
2 |
600016 |
民生银行 |
5.82% |
102.78 |
936.34 |
6.18% |
3.46 (3.37%) |
3 |
601166 |
兴业银行 |
4.47% |
46.28 |
718.68 |
4.74% |
1.57 (3.39%) |
4 |
600036 |
招商银行 |
3.62% |
36.23 |
582.88 |
3.85% |
1.21 (3.34%) |
5 |
600000 |
浦发银行 |
3.61% |
32.36 |
580.24 |
3.83% |
1.09 (3.37%) |
6 |
000002 |
万科A |
3.17% |
27.08 |
509.42 |
3.36% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
2.88% |
144.53 |
462.50 |
3.05% |
4.13 (2.86%) |
8 |
601328 |
交通银行 |
2.83% |
81.72 |
455.16 |
3.00% |
2.77 (3.39%) |
9 |
601169 |
北京银行 |
2.20% |
35.18 |
354.57 |
2.34% |
1.19 (3.38%) |
10 |
601398 |
工商银行 |
2.13% |
79.92 |
342.85 |
2.26% |
2.53 (3.17%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.43% |
37.59 |
1195.73 |
7.89% |
1.27 (3.38%) |
2 |
600016 |
民生银行 |
5.82% |
102.78 |
936.34 |
6.18% |
3.46 (3.37%) |
3 |
601166 |
兴业银行 |
4.47% |
46.28 |
718.68 |
4.74% |
1.57 (3.39%) |
4 |
600036 |
招商银行 |
3.62% |
36.23 |
582.88 |
3.85% |
1.21 (3.34%) |
5 |
600000 |
浦发银行 |
3.61% |
32.36 |
580.24 |
3.83% |
1.09 (3.37%) |
6 |
000002 |
万科A |
3.17% |
27.08 |
509.42 |
3.36% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
2.88% |
144.53 |
462.50 |
3.05% |
4.13 (2.86%) |
8 |
601328 |
交通银行 |
2.83% |
81.72 |
455.16 |
3.00% |
2.77 (3.39%) |
9 |
601169 |
北京银行 |
2.20% |
35.18 |
354.57 |
2.34% |
1.19 (3.38%) |
10 |
601398 |
工商银行 |
2.13% |
79.92 |
342.85 |
2.26% |
2.53 (3.17%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.33% |
36.32 |
1307.51 |
7.74% |
-2.49 (-6.86%) |
2 |
600016 |
民生银行 |
5.37% |
99.32 |
957.46 |
5.66% |
-6.19 (-6.23%) |
3 |
601166 |
兴业银行 |
4.28% |
44.71 |
763.14 |
4.51% |
3.75 (8.39%) |
4 |
000002 |
万科A |
3.71% |
27.08 |
661.62 |
3.91% |
-7.68 (-28.36%) |
5 |
600036 |
招商银行 |
3.53% |
35.02 |
629.94 |
3.73% |
-24.39 (-69.65%) |
6 |
600000 |
浦发银行 |
3.20% |
31.27 |
571.33 |
3.38% |
-8.54 (-27.31%) |
7 |
601328 |
交通银行 |
2.85% |
78.95 |
508.41 |
3.01% |
8.64 (10.94%) |
8 |
601288 |
农业银行 |
2.54% |
140.40 |
453.49 |
2.68% |
26.73 (19.04%) |
9 |
000651 |
格力电器 |
2.02% |
16.13 |
360.60 |
2.13% |
新增 |
10 |
601169 |
北京银行 |
2.01% |
33.99 |
357.87 |
2.12% |
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 |
601318 |
中国平安 |
7.33% |
36.32 |
1307.51 |
7.74% |
-2.49 (-6.86%) |
2 |
600016 |
民生银行 |
5.37% |
99.32 |
957.46 |
5.66% |
-6.19 (-6.23%) |
3 |
601166 |
兴业银行 |
4.28% |
44.71 |
763.14 |
4.51% |
3.75 (8.39%) |
4 |
000002 |
万科A |
3.71% |
27.08 |
661.62 |
3.91% |
-7.68 (-28.36%) |
5 |
600036 |
招商银行 |
3.53% |
35.02 |
629.94 |
3.73% |
-24.39 (-69.65%) |
6 |
600000 |
浦发银行 |
3.20% |
31.27 |
571.33 |
3.38% |
-8.54 (-27.31%) |
7 |
601328 |
交通银行 |
2.85% |
78.95 |
508.41 |
3.01% |
8.64 (10.94%) |
8 |
601288 |
农业银行 |
2.54% |
140.40 |
453.49 |
2.68% |
26.73 (19.04%) |
9 |
000651 |
格力电器 |
2.02% |
16.13 |
360.60 |
2.13% |
新增 |
10 |
601169 |
北京银行 |
2.01% |
33.99 |
357.87 |
2.12% |
新增 |
11 |
601398 |
工商银行 |
1.99% |
77.39 |
354.44 |
2.10% |
--- |
12 |
601668 |
中国建筑 |
1.79% |
50.28 |
318.79 |
1.89% |
--- |
13 |
601601 |
中国太保 |
1.71% |
10.55 |
304.38 |
1.80% |
--- |
14 |
601988 |
中国银行 |
1.70% |
75.57 |
303.04 |
1.79% |
--- |
15 |
600153 |
建发股份 |
1.46% |
17.62 |
259.78 |
1.54% |
--- |
16 |
601818 |
光大银行 |
1.43% |
59.97 |
254.26 |
1.50% |
--- |
17 |
000333 |
美的集团 |
1.32% |
7.15 |
234.68 |
1.39% |
--- |
18 |
600104 |
上汽集团 |
1.32% |
11.09 |
235.35 |
1.39% |
--- |
19 |
000001 |
平安银行 |
1.29% |
19.19 |
230.05 |
1.36% |
--- |
20 |
600048 |
保利地产 |
1.29% |
21.64 |
230.26 |
1.36% |
--- |
21 |
600900 |
长江电力 |
1.26% |
16.60 |
225.03 |
1.33% |
--- |
22 |
600015 |
华夏银行 |
1.24% |
18.19 |
220.82 |
1.31% |
--- |
23 |
601688 |
华泰证券 |
1.21% |
10.95 |
215.93 |
1.28% |
--- |
24 |
600999 |
招商证券 |
1.19% |
9.74 |
211.36 |
1.25% |
--- |
25 |
000776 |
广发证券 |
1.08% |
9.93 |
193.14 |
1.14% |
--- |
26 |
600050 |
中国联通 |
0.99% |
28.42 |
175.66 |
1.04% |
--- |
27 |
600028 |
中国石化 |
0.98% |
35.24 |
174.79 |
1.03% |
--- |
28 |
000858 |
五粮液 |
0.97% |
6.37 |
173.73 |
1.03% |
--- |
29 |
601006 |
大秦铁路 |
0.96% |
19.94 |
171.89 |
1.02% |
--- |
30 |
601018 |
宁波港 |
0.92% |
20.11 |
164.09 |
0.97% |
--- |
31 |
000166 |
申万宏源 |
0.90% |
14.95 |
160.11 |
0.95% |
--- |
32 |
601186 |
中国铁建 |
0.88% |
11.58 |
156.07 |
0.92% |
--- |
33 |
000783 |
长江证券 |
0.78% |
11.13 |
138.23 |
0.82% |
--- |
34 |
002304 |
洋河股份 |
0.78% |
2.03 |
138.84 |
0.82% |
--- |
35 |
601857 |
中国石油 |
0.76% |
16.29 |
136.02 |
0.80% |
--- |
36 |
600795 |
国电电力 |
0.73% |
32.94 |
129.46 |
0.77% |
--- |
37 |
000625 |
长安汽车 |
0.72% |
7.57 |
128.46 |
0.76% |
--- |
38 |
601009 |
南京银行 |
0.70% |
7.04 |
124.55 |
0.74% |
--- |
39 |
600011 |
华能国际 |
0.69% |
14.09 |
122.97 |
0.73% |
--- |
40 |
601211 |
国泰君安 |
0.69% |
5.12 |
122.37 |
0.72% |
--- |
41 |
000100 |
TCL科技 |
0.68% |
28.64 |
122.01 |
0.72% |
--- |
42 |
002202 |
金风科技 |
0.67% |
5.25 |
119.65 |
0.71% |
--- |
43 |
600649 |
城投控股 |
0.66% |
5.09 |
117.88 |
0.70% |
--- |
44 |
601555 |
东吴证券 |
0.65% |
7.25 |
116.51 |
0.69% |
--- |
45 |
600585 |
海螺水泥 |
0.64% |
6.71 |
114.74 |
0.68% |
--- |
46 |
601669 |
中国电建 |
0.62% |
13.83 |
111.09 |
0.66% |
--- |
47 |
000069 |
华侨城A |
0.61% |
12.33 |
108.52 |
0.64% |
--- |
48 |
600690 |
海尔智家 |
0.60% |
10.79 |
107.06 |
0.63% |
--- |
49 |
600383 |
金地集团 |
0.58% |
7.54 |
104.08 |
0.62% |
--- |
50 |
002142 |
宁波银行 |
0.57% |
6.58 |
102.00 |
0.60% |
--- |
51 |
600029 |
南方航空 |
0.57% |
11.78 |
100.94 |
0.60% |
--- |
52 |
600066 |
宇通客车 |
0.56% |
4.46 |
100.28 |
0.59% |
--- |
53 |
601088 |
中国神华 |
0.56% |
6.63 |
99.31 |
0.59% |
--- |
54 |
600109 |
国金证券 |
0.55% |
6.09 |
98.17 |
0.58% |
--- |
55 |
601618 |
中国中冶 |
0.55% |
16.34 |
98.34 |
0.58% |
--- |
56 |
600369 |
西南证券 |
0.53% |
9.47 |
93.75 |
0.55% |
--- |
57 |
600886 |
国投电力 |
0.53% |
11.38 |
95.01 |
0.56% |
--- |
58 |
600019 |
宝钢股份 |
0.52% |
16.57 |
92.45 |
0.55% |
--- |
59 |
601788 |
光大证券 |
0.51% |
3.93 |
90.15 |
0.53% |
--- |
60 |
000728 |
国元证券 |
0.50% |
3.96 |
89.46 |
0.53% |
--- |
61 |
600352 |
浙江龙盛 |
0.50% |
7.64 |
88.93 |
0.53% |
--- |
62 |
600115 |
中国东航 |
0.49% |
11.38 |
86.61 |
0.51% |
--- |
63 |
600177 |
雅戈尔 |
0.48% |
5.23 |
85.12 |
0.50% |
--- |
64 |
000338 |
潍柴动力 |
0.44% |
8.13 |
78.50 |
0.46% |
--- |
65 |
600221 |
*ST海航 |
0.43% |
19.81 |
77.05 |
0.46% |
--- |
66 |
601607 |
上海医药 |
0.43% |
3.87 |
77.10 |
0.46% |
--- |
67 |
601998 |
中信银行 |
0.43% |
10.70 |
77.25 |
0.46% |
--- |
68 |
000623 |
吉林敖东 |
0.42% |
2.40 |
74.28 |
0.44% |
--- |
69 |
600068 |
葛洲坝 |
0.41% |
9.27 |
72.97 |
0.43% |
--- |
70 |
601111 |
中国国航 |
0.41% |
8.58 |
73.60 |
0.44% |
--- |
71 |
600660 |
福耀玻璃 |
0.40% |
4.70 |
71.42 |
0.42% |
--- |
72 |
601800 |
中国交建 |
0.39% |
5.13 |
68.77 |
0.41% |
--- |
73 |
000895 |
双汇发展 |
0.38% |
3.32 |
67.76 |
0.40% |
--- |
74 |
600023 |
浙能电力 |
0.38% |
9.13 |
68.35 |
0.40% |
--- |
75 |
600252 |
中恒集团 |
0.38% |
9.32 |
68.41 |
0.40% |
--- |
76 |
600583 |
海油工程 |
0.37% |
7.42 |
66.41 |
0.39% |
--- |
77 |
000568 |
泸州老窖 |
0.36% |
2.36 |
63.90 |
0.38% |
--- |
78 |
600741 |
华域汽车 |
0.33% |
3.47 |
58.54 |
0.35% |
--- |
79 |
000402 |
金融街 |
0.32% |
5.01 |
57.81 |
0.34% |
--- |
80 |
600642 |
申能股份 |
0.32% |
7.63 |
57.61 |
0.34% |
--- |
81 |
601333 |
广深铁路 |
0.32% |
11.37 |
56.98 |
0.34% |
--- |
82 |
600027 |
华电国际 |
0.31% |
8.20 |
55.73 |
0.33% |
--- |
83 |
000039 |
中集集团 |
0.29% |
2.48 |
52.08 |
0.31% |
--- |
84 |
600060 |
海信视像 |
0.29% |
2.64 |
51.87 |
0.31% |
--- |
85 |
601991 |
大唐发电 |
0.29% |
10.05 |
51.66 |
0.31% |
--- |
86 |
000709 |
河钢股份 |
0.27% |
14.24 |
47.43 |
0.28% |
--- |
87 |
601633 |
长城汽车 |
0.27% |
4.05 |
48.76 |
0.29% |
--- |
88 |
600005 |
武钢股份 |
0.26% |
13.54 |
46.98 |
0.28% |
--- |
89 |
600827 |
百联股份 |
0.26% |
2.59 |
46.33 |
0.27% |
--- |
90 |
601117 |
中国化学 |
0.26% |
6.62 |
45.61 |
0.27% |
--- |
91 |
600362 |
江西铜业 |
0.25% |
2.79 |
43.93 |
0.26% |
--- |
92 |
600863 |
内蒙华电 |
0.24% |
9.74 |
43.54 |
0.26% |
--- |
93 |
000027 |
深圳能源 |
0.22% |
4.00 |
39.19 |
0.23% |
--- |
94 |
600166 |
福田汽车 |
0.20% |
5.60 |
35.45 |
0.21% |
--- |
95 |
600578 |
京能电力 |
0.17% |
4.88 |
29.63 |
0.18% |
--- |
96 |
601808 |
中海油服 |
0.17% |
1.99 |
30.88 |
0.18% |
--- |
97 |
000539 |
粤电力A |
0.12% |
2.99 |
21.98 |
0.13% |
--- |
98 |
000937 |
冀中能源 |
0.10% |
3.56 |
17.95 |
0.11% |
--- |
99 |
601158 |
重庆水务 |
0.10% |
1.94 |
18.10 |
0.11% |
--- |
100 |
600350 |
山东高速 |
0.09% |
2.26 |
16.07 |
0.10% |
--- |
101 |
000157 |
中联重科 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
102 |
000778 |
新兴铸管 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
103 |
000825 |
太钢不锈 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
104 |
000883 |
湖北能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
105 |
002001 |
新和成 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
106 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
107 |
600009 |
上海机场 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
108 |
600018 |
上港集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
109 |
600188 |
兖州煤业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
110 |
600309 |
万华化学 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
111 |
600348 |
华阳股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
112 |
601258 |
庞大集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
113 |
601336 |
新华保险 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
114 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
115 |
601898 |
中煤能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
116 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
117 |
601992 |
金隅集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.81% |
38.81 |
1158.85 |
7.23% |
-0.90 (-2.31%) |
2 |
600036 |
招商银行 |
6.20% |
59.41 |
1055.65 |
6.58% |
-62.99 (-106.03%) |
3 |
600016 |
民生银行 |
5.24% |
105.51 |
891.57 |
5.56% |
-55.40 (-52.51%) |
4 |
600000 |
浦发银行 |
3.89% |
39.81 |
662.06 |
4.13% |
-42.22 (-106.05%) |
5 |
601166 |
兴业银行 |
3.50% |
40.96 |
596.33 |
3.72% |
-42.83 (-104.57%) |
6 |
600900 |
长江电力 |
3.45% |
70.54 |
586.85 |
3.66% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.60% |
34.76 |
442.52 |
2.76% |
-36.33 (-104.51%) |
8 |
601328 |
交通银行 |
2.51% |
70.31 |
427.46 |
2.67% |
-73.53 (-104.59%) |
9 |
601398 |
工商银行 |
2.41% |
94.86 |
409.79 |
2.56% |
-99.71 (-105.11%) |
10 |
601288 |
农业银行 |
2.02% |
113.67 |
344.42 |
2.15% |
-119.09 (-104.77%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.81% |
38.81 |
1158.85 |
7.23% |
-0.90 (-2.31%) |
2 |
600036 |
招商银行 |
6.20% |
59.41 |
1055.65 |
6.58% |
-62.99 (-106.03%) |
3 |
600016 |
民生银行 |
5.24% |
105.51 |
891.57 |
5.56% |
-55.40 (-52.51%) |
4 |
600000 |
浦发银行 |
3.89% |
39.81 |
662.06 |
4.13% |
-42.22 (-106.05%) |
5 |
601166 |
兴业银行 |
3.50% |
40.96 |
596.33 |
3.72% |
-42.83 (-104.57%) |
6 |
600900 |
长江电力 |
3.45% |
70.54 |
586.85 |
3.66% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.60% |
34.76 |
442.52 |
2.76% |
-36.33 (-104.51%) |
8 |
601328 |
交通银行 |
2.51% |
70.31 |
427.46 |
2.67% |
-73.53 (-104.59%) |
9 |
601398 |
工商银行 |
2.41% |
94.86 |
409.79 |
2.56% |
-99.71 (-105.11%) |
10 |
601288 |
农业银行 |
2.02% |
113.67 |
344.42 |
2.15% |
-119.09 (-104.77%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.02% |
39.70 |
3253.41 |
7.53% |
-5.96 (-15.01%) |
2 |
600036 |
招商银行 |
4.94% |
122.40 |
2291.25 |
5.30% |
-37.06 (-30.28%) |
3 |
600016 |
民生银行 |
3.45% |
160.91 |
1599.46 |
3.70% |
-98.62 (-61.29%) |
4 |
601166 |
兴业银行 |
3.12% |
83.79 |
1445.32 |
3.34% |
-25.29 (-30.18%) |
5 |
600000 |
浦发银行 |
3.00% |
82.03 |
1391.25 |
3.22% |
-24.72 (-30.13%) |
6 |
601328 |
交通银行 |
2.56% |
143.84 |
1185.20 |
2.74% |
新增 |
7 |
000651 |
格力电器 |
2.43% |
17.64 |
1127.52 |
2.61% |
新增 |
8 |
000002 |
万科A |
2.23% |
71.09 |
1032.26 |
2.39% |
-21.44 (-30.16%) |
9 |
601398 |
工商银行 |
2.22% |
194.57 |
1027.32 |
2.38% |
新增 |
10 |
600900 |
长江电力 |
2.18% |
70.54 |
1012.18 |
2.34% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.02% |
39.70 |
3253.41 |
7.53% |
-5.96 (-15.01%) |
2 |
600036 |
招商银行 |
4.94% |
122.40 |
2291.25 |
5.30% |
-37.06 (-30.28%) |
3 |
600016 |
民生银行 |
3.45% |
160.91 |
1599.46 |
3.70% |
-98.62 (-61.29%) |
4 |
601166 |
兴业银行 |
3.12% |
83.79 |
1445.32 |
3.34% |
-25.29 (-30.18%) |
5 |
600000 |
浦发银行 |
3.00% |
82.03 |
1391.25 |
3.22% |
-24.72 (-30.13%) |
6 |
601328 |
交通银行 |
2.56% |
143.84 |
1185.20 |
2.74% |
新增 |
7 |
000651 |
格力电器 |
2.43% |
17.64 |
1127.52 |
2.61% |
新增 |
8 |
000002 |
万科A |
2.23% |
71.09 |
1032.26 |
2.39% |
-21.44 (-30.16%) |
9 |
601398 |
工商银行 |
2.22% |
194.57 |
1027.32 |
2.38% |
新增 |
10 |
600900 |
长江电力 |
2.18% |
70.54 |
1012.18 |
2.34% |
新增 |
11 |
601668 |
中国建筑 |
1.97% |
109.94 |
913.63 |
2.11% |
--- |
12 |
601988 |
中国银行 |
1.95% |
185.32 |
906.22 |
2.10% |
--- |
13 |
601818 |
光大银行 |
1.90% |
164.15 |
879.83 |
2.04% |
--- |
14 |
601288 |
农业银行 |
1.86% |
232.76 |
863.54 |
2.00% |
--- |
15 |
601169 |
北京银行 |
1.78% |
61.92 |
824.75 |
1.91% |
--- |
16 |
601601 |
中国太保 |
1.50% |
23.05 |
695.55 |
1.61% |
--- |
17 |
601390 |
中国中铁 |
1.48% |
50.11 |
686.01 |
1.59% |
--- |
18 |
000001 |
平安银行 |
1.32% |
41.95 |
610.00 |
1.41% |
--- |
19 |
601006 |
大秦铁路 |
1.32% |
43.59 |
612.01 |
1.42% |
--- |
20 |
000333 |
美的集团 |
1.24% |
15.45 |
575.99 |
1.33% |
--- |
21 |
601688 |
华泰证券 |
1.20% |
24.01 |
555.35 |
1.28% |
--- |
22 |
600104 |
上汽集团 |
1.18% |
24.25 |
548.07 |
1.27% |
--- |
23 |
600028 |
中国石化 |
1.17% |
77.04 |
543.90 |
1.26% |
--- |
24 |
600048 |
保利地产 |
1.16% |
47.20 |
539.03 |
1.25% |
--- |
25 |
600886 |
国投电力 |
1.11% |
34.56 |
513.88 |
1.19% |
--- |
26 |
600015 |
华夏银行 |
1.09% |
33.35 |
507.25 |
1.17% |
--- |
27 |
600795 |
国电电力 |
1.08% |
72.01 |
501.93 |
1.16% |
--- |
28 |
000776 |
广发证券 |
1.06% |
21.70 |
491.50 |
1.14% |
--- |
29 |
600050 |
中国联通 |
0.98% |
62.14 |
455.52 |
1.05% |
--- |
30 |
000858 |
五粮液 |
0.95% |
13.92 |
441.22 |
1.02% |
--- |
31 |
600011 |
华能国际 |
0.93% |
30.79 |
431.93 |
1.00% |
--- |
32 |
601111 |
中国国航 |
0.88% |
26.52 |
407.31 |
0.94% |
--- |
33 |
601857 |
中国石油 |
0.87% |
35.61 |
403.45 |
0.93% |
--- |
34 |
000778 |
新兴铸管 |
0.85% |
30.46 |
394.79 |
0.91% |
--- |
35 |
601628 |
中国人寿 |
0.82% |
12.21 |
382.41 |
0.88% |
--- |
36 |
600029 |
南方航空 |
0.81% |
25.74 |
374.23 |
0.87% |
--- |
37 |
601336 |
新华保险 |
0.81% |
6.12 |
373.75 |
0.86% |
--- |
38 |
601899 |
紫金矿业 |
0.77% |
69.50 |
355.83 |
0.82% |
--- |
39 |
000100 |
TCL科技 |
0.76% |
62.61 |
353.75 |
0.82% |
--- |
40 |
601186 |
中国铁建 |
0.76% |
22.57 |
352.73 |
0.82% |
--- |
41 |
000069 |
华侨城A |
0.75% |
26.65 |
345.95 |
0.80% |
--- |
42 |
600690 |
海尔智家 |
0.73% |
11.17 |
338.82 |
0.78% |
--- |
43 |
601669 |
中国电建 |
0.69% |
28.14 |
319.16 |
0.74% |
--- |
44 |
600019 |
宝钢股份 |
0.68% |
36.22 |
316.55 |
0.73% |
--- |
45 |
600585 |
海螺水泥 |
0.68% |
14.66 |
314.46 |
0.73% |
--- |
46 |
601009 |
南京银行 |
0.68% |
13.91 |
317.08 |
0.73% |
--- |
47 |
600153 |
建发股份 |
0.67% |
17.62 |
308.59 |
0.71% |
--- |
48 |
000709 |
河钢股份 |
0.66% |
44.04 |
308.30 |
0.71% |
--- |
49 |
600115 |
中国东航 |
0.66% |
24.87 |
306.41 |
0.71% |
--- |
50 |
601088 |
中国神华 |
0.65% |
14.50 |
302.41 |
0.70% |
--- |
51 |
000338 |
潍柴动力 |
0.61% |
8.88 |
281.19 |
0.65% |
--- |
52 |
600221 |
*ST海航 |
0.60% |
43.30 |
276.67 |
0.64% |
--- |
53 |
600583 |
海油工程 |
0.58% |
16.21 |
270.06 |
0.62% |
--- |
54 |
000157 |
中联重科 |
0.56% |
32.20 |
261.13 |
0.60% |
--- |
55 |
601618 |
中国中冶 |
0.56% |
35.71 |
258.16 |
0.60% |
--- |
56 |
002142 |
宁波银行 |
0.55% |
12.02 |
254.23 |
0.59% |
--- |
57 |
601018 |
宁波港 |
0.54% |
28.15 |
248.84 |
0.58% |
--- |
58 |
000402 |
金融街 |
0.53% |
17.53 |
247.75 |
0.57% |
--- |
59 |
600068 |
葛洲坝 |
0.51% |
20.25 |
236.74 |
0.55% |
--- |
60 |
002304 |
洋河股份 |
0.50% |
3.32 |
229.98 |
0.53% |
--- |
61 |
600009 |
上海机场 |
0.48% |
7.06 |
223.91 |
0.52% |
--- |
62 |
600005 |
武钢股份 |
0.45% |
29.60 |
208.09 |
0.48% |
--- |
63 |
600177 |
雅戈尔 |
0.45% |
11.43 |
208.69 |
0.48% |
--- |
64 |
600383 |
金地集团 |
0.45% |
16.46 |
208.25 |
0.48% |
--- |
65 |
601333 |
广深铁路 |
0.44% |
24.86 |
204.38 |
0.47% |
--- |
66 |
600023 |
浙能电力 |
0.43% |
19.94 |
197.77 |
0.46% |
--- |
67 |
600066 |
宇通客车 |
0.43% |
9.75 |
200.34 |
0.46% |
--- |
68 |
601800 |
中国交建 |
0.42% |
11.20 |
196.65 |
0.45% |
--- |
69 |
600309 |
万华化学 |
0.41% |
7.93 |
191.74 |
0.44% |
--- |
70 |
601998 |
中信银行 |
0.39% |
23.39 |
180.33 |
0.42% |
--- |
71 |
600863 |
内蒙华电 |
0.38% |
21.29 |
174.16 |
0.40% |
--- |
72 |
601991 |
大唐发电 |
0.38% |
21.98 |
175.41 |
0.41% |
--- |
73 |
600027 |
华电国际 |
0.37% |
15.60 |
173.42 |
0.40% |
--- |
74 |
000568 |
泸州老窖 |
0.36% |
5.15 |
167.81 |
0.39% |
--- |
75 |
600642 |
申能股份 |
0.36% |
16.69 |
167.07 |
0.39% |
--- |
76 |
600741 |
华域汽车 |
0.35% |
7.58 |
161.87 |
0.37% |
--- |
77 |
601607 |
上海医药 |
0.34% |
7.05 |
157.06 |
0.36% |
--- |
78 |
601898 |
中煤能源 |
0.33% |
13.42 |
153.27 |
0.35% |
--- |
79 |
600018 |
上港集团 |
0.32% |
18.68 |
147.79 |
0.34% |
--- |
80 |
600660 |
福耀玻璃 |
0.32% |
10.28 |
146.82 |
0.34% |
--- |
81 |
600060 |
海信视像 |
0.31% |
5.76 |
141.56 |
0.33% |
--- |
82 |
601117 |
中国化学 |
0.31% |
14.47 |
141.52 |
0.33% |
--- |
83 |
002146 |
荣盛发展 |
0.30% |
11.19 |
139.88 |
0.32% |
--- |
84 |
000883 |
湖北能源 |
0.29% |
15.69 |
136.77 |
0.32% |
--- |
85 |
600362 |
江西铜业 |
0.28% |
6.09 |
131.02 |
0.30% |
--- |
86 |
601258 |
庞大集团 |
0.28% |
23.75 |
129.66 |
0.30% |
--- |
87 |
000825 |
太钢不锈 |
0.26% |
16.71 |
118.79 |
0.27% |
--- |
88 |
601808 |
中海油服 |
0.26% |
4.34 |
121.26 |
0.28% |
--- |
89 |
600827 |
百联股份 |
0.25% |
5.66 |
117.83 |
0.27% |
--- |
90 |
600166 |
福田汽车 |
0.23% |
12.23 |
107.99 |
0.25% |
--- |
91 |
600395 |
盘江股份 |
0.23% |
6.92 |
108.76 |
0.25% |
--- |
92 |
002001 |
新和成 |
0.21% |
5.64 |
96.41 |
0.22% |
--- |
93 |
600578 |
京能电力 |
0.20% |
10.16 |
90.75 |
0.21% |
--- |
94 |
601992 |
金隅集团 |
0.20% |
7.95 |
95.02 |
0.22% |
--- |
95 |
600348 |
华阳股份 |
0.19% |
8.82 |
90.41 |
0.21% |
--- |
96 |
000027 |
深圳能源 |
0.15% |
5.82 |
71.82 |
0.17% |
--- |
97 |
000937 |
冀中能源 |
0.13% |
7.77 |
62.33 |
0.14% |
--- |
98 |
601158 |
重庆水务 |
0.10% |
4.23 |
45.43 |
0.11% |
--- |
99 |
600188 |
兖州煤业 |
0.08% |
2.83 |
38.85 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.11% |
45.66 |
3572.81 |
7.61% |
-17.53 (-38.40%) |
2 |
600016 |
民生银行 |
3.60% |
259.53 |
2517.45 |
5.36% |
-99.85 (-38.47%) |
3 |
600036 |
招商银行 |
3.55% |
159.45 |
2482.67 |
5.29% |
-61.32 (-38.46%) |
4 |
601166 |
兴业银行 |
2.86% |
109.08 |
2002.65 |
4.26% |
-41.87 (-38.39%) |
5 |
600000 |
浦发银行 |
2.41% |
106.75 |
1685.60 |
3.59% |
-41.04 (-38.44%) |
6 |
000002 |
万科A |
1.83% |
92.53 |
1278.80 |
2.72% |
-35.56 (-38.43%) |
7 |
601668 |
中国建筑 |
1.57% |
143.14 |
1097.91 |
2.34% |
-54.93 (-38.38%) |
8 |
601288 |
农业银行 |
1.56% |
297.70 |
1092.56 |
2.33% |
-115.05 (-38.65%) |
9 |
601818 |
光大银行 |
1.47% |
217.41 |
1028.34 |
2.19% |
-83.70 (-38.50%) |
10 |
601601 |
中国太保 |
1.45% |
29.98 |
1016.21 |
2.16% |
-11.53 (-38.45%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.11% |
45.66 |
3572.81 |
7.61% |
-17.53 (-38.40%) |
2 |
600016 |
民生银行 |
3.60% |
259.53 |
2517.45 |
5.36% |
-99.85 (-38.47%) |
3 |
600036 |
招商银行 |
3.55% |
159.45 |
2482.67 |
5.29% |
-61.32 (-38.46%) |
4 |
601166 |
兴业银行 |
2.86% |
109.08 |
2002.65 |
4.26% |
-41.87 (-38.39%) |
5 |
600000 |
浦发银行 |
2.41% |
106.75 |
1685.60 |
3.59% |
-41.04 (-38.44%) |
6 |
000002 |
万科A |
1.83% |
92.53 |
1278.80 |
2.72% |
-35.56 (-38.43%) |
7 |
601668 |
中国建筑 |
1.57% |
143.14 |
1097.91 |
2.34% |
-54.93 (-38.38%) |
8 |
601288 |
农业银行 |
1.56% |
297.70 |
1092.56 |
2.33% |
-115.05 (-38.65%) |
9 |
601818 |
光大银行 |
1.47% |
217.41 |
1028.34 |
2.19% |
-83.70 (-38.50%) |
10 |
601601 |
中国太保 |
1.45% |
29.98 |
1016.21 |
2.16% |
-11.53 (-38.45%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.05% |
63.20 |
4721.53 |
7.97% |
13.28 (21.01%) |
2 |
600016 |
民生银行 |
5.84% |
359.38 |
3910.05 |
6.60% |
75.55 (21.02%) |
3 |
600036 |
招商银行 |
5.47% |
220.77 |
3662.57 |
6.18% |
46.47 (21.05%) |
4 |
601166 |
兴业银行 |
3.72% |
150.95 |
2490.67 |
4.20% |
31.72 (21.01%) |
5 |
600000 |
浦发银行 |
3.46% |
147.79 |
2318.77 |
3.91% |
31.05 (21.01%) |
6 |
000002 |
万科A |
2.66% |
128.09 |
1780.46 |
3.01% |
27.12 (21.18%) |
7 |
601288 |
农业银行 |
2.29% |
412.75 |
1531.32 |
2.58% |
91.02 (22.05%) |
8 |
601818 |
光大银行 |
2.20% |
301.11 |
1469.42 |
2.48% |
新增 |
9 |
601668 |
中国建筑 |
2.15% |
198.07 |
1441.98 |
2.43% |
新增 |
10 |
601328 |
交通银行 |
2.11% |
207.32 |
1409.78 |
2.38% |
43.57 (21.01%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.05% |
63.20 |
4721.53 |
7.97% |
13.28 (21.01%) |
2 |
600016 |
民生银行 |
5.84% |
359.38 |
3910.05 |
6.60% |
75.55 (21.02%) |
3 |
600036 |
招商银行 |
5.47% |
220.77 |
3662.57 |
6.18% |
46.47 (21.05%) |
4 |
601166 |
兴业银行 |
3.72% |
150.95 |
2490.67 |
4.20% |
31.72 (21.01%) |
5 |
600000 |
浦发银行 |
3.46% |
147.79 |
2318.77 |
3.91% |
31.05 (21.01%) |
6 |
000002 |
万科A |
2.66% |
128.09 |
1780.46 |
3.01% |
27.12 (21.18%) |
7 |
601288 |
农业银行 |
2.29% |
412.75 |
1531.32 |
2.58% |
91.02 (22.05%) |
8 |
601818 |
光大银行 |
2.20% |
301.11 |
1469.42 |
2.48% |
新增 |
9 |
601668 |
中国建筑 |
2.15% |
198.07 |
1441.98 |
2.43% |
新增 |
10 |
601328 |
交通银行 |
2.11% |
207.32 |
1409.78 |
2.38% |
43.57 (21.01%) |
11 |
601601 |
中国太保 |
2.00% |
41.50 |
1340.52 |
2.26% |
--- |
12 |
601398 |
工商银行 |
1.87% |
257.42 |
1253.65 |
2.12% |
--- |
13 |
000001 |
平安银行 |
1.79% |
75.43 |
1194.86 |
2.02% |
--- |
14 |
000651 |
格力电器 |
1.76% |
31.77 |
1179.18 |
1.99% |
--- |
15 |
600104 |
上汽集团 |
1.40% |
43.67 |
937.62 |
1.58% |
--- |
16 |
600048 |
保利地产 |
1.37% |
85.00 |
919.75 |
1.55% |
--- |
17 |
601169 |
北京银行 |
1.37% |
83.67 |
914.50 |
1.54% |
--- |
18 |
601088 |
中国神华 |
1.32% |
43.55 |
883.60 |
1.49% |
--- |
19 |
601006 |
大秦铁路 |
1.25% |
78.53 |
837.10 |
1.41% |
--- |
20 |
601390 |
中国中铁 |
1.25% |
90.28 |
839.62 |
1.42% |
--- |
21 |
600015 |
华夏银行 |
1.21% |
60.29 |
811.48 |
1.37% |
--- |
22 |
000333 |
美的集团 |
1.14% |
27.83 |
763.54 |
1.29% |
--- |
23 |
600900 |
长江电力 |
1.04% |
65.36 |
697.38 |
1.18% |
--- |
24 |
600383 |
金地集团 |
1.01% |
59.31 |
676.73 |
1.14% |
--- |
25 |
601628 |
中国人寿 |
1.01% |
19.80 |
676.32 |
1.14% |
--- |
26 |
601186 |
中国铁建 |
0.93% |
40.65 |
620.25 |
1.05% |
--- |
27 |
600585 |
海螺水泥 |
0.87% |
26.40 |
582.96 |
0.98% |
--- |
28 |
600050 |
中国联通 |
0.83% |
111.95 |
554.17 |
0.94% |
--- |
29 |
601857 |
中国石油 |
0.83% |
51.35 |
555.05 |
0.94% |
--- |
30 |
601336 |
新华保险 |
0.82% |
11.01 |
545.47 |
0.92% |
--- |
31 |
000858 |
五粮液 |
0.81% |
25.06 |
538.80 |
0.91% |
--- |
32 |
600795 |
国电电力 |
0.79% |
113.76 |
526.70 |
0.89% |
--- |
33 |
600886 |
国投电力 |
0.77% |
44.80 |
512.47 |
0.87% |
--- |
34 |
601988 |
中国银行 |
0.75% |
120.83 |
501.45 |
0.85% |
--- |
35 |
600011 |
华能国际 |
0.73% |
55.46 |
489.68 |
0.83% |
--- |
36 |
600028 |
中国石化 |
0.71% |
73.43 |
476.59 |
0.80% |
--- |
37 |
000725 |
京东方A |
0.68% |
134.49 |
451.89 |
0.76% |
--- |
38 |
600019 |
宝钢股份 |
0.68% |
65.25 |
457.37 |
0.77% |
--- |
39 |
601800 |
中国交建 |
0.64% |
31.02 |
430.87 |
0.73% |
--- |
40 |
000157 |
中联重科 |
0.61% |
58.01 |
409.53 |
0.69% |
--- |
41 |
000069 |
华侨城A |
0.59% |
48.00 |
396.02 |
0.67% |
--- |
42 |
000402 |
金融街 |
0.58% |
31.57 |
389.24 |
0.66% |
--- |
43 |
600018 |
上港集团 |
0.58% |
60.09 |
385.80 |
0.65% |
--- |
44 |
000100 |
TCL科技 |
0.57% |
99.85 |
379.43 |
0.64% |
--- |
45 |
000338 |
潍柴动力 |
0.57% |
13.98 |
381.57 |
0.64% |
--- |
46 |
600690 |
海尔智家 |
0.56% |
20.11 |
373.23 |
0.63% |
--- |
47 |
601009 |
南京银行 |
0.56% |
25.45 |
372.83 |
0.63% |
--- |
48 |
601899 |
紫金矿业 |
0.53% |
104.34 |
352.66 |
0.60% |
--- |
49 |
002304 |
洋河股份 |
0.50% |
4.26 |
336.86 |
0.57% |
--- |
50 |
601618 |
中国中冶 |
0.49% |
64.32 |
324.83 |
0.55% |
--- |
51 |
601669 |
中国电建 |
0.48% |
38.02 |
320.54 |
0.54% |
--- |
52 |
601998 |
中信银行 |
0.48% |
39.17 |
318.83 |
0.54% |
--- |
53 |
600309 |
万华化学 |
0.46% |
14.27 |
310.89 |
0.52% |
--- |
54 |
601766 |
中国中车 |
0.44% |
46.54 |
296.94 |
0.50% |
--- |
55 |
600068 |
葛洲坝 |
0.42% |
30.40 |
283.63 |
0.48% |
--- |
56 |
601299 |
中国北车 |
0.42% |
40.06 |
284.41 |
0.48% |
--- |
57 |
600221 |
*ST海航 |
0.40% |
77.99 |
266.73 |
0.45% |
--- |
58 |
600066 |
宇通客车 |
0.39% |
11.74 |
262.05 |
0.44% |
--- |
59 |
600009 |
上海机场 |
0.37% |
12.72 |
249.61 |
0.42% |
--- |
60 |
600029 |
南方航空 |
0.36% |
46.36 |
239.24 |
0.40% |
--- |
61 |
600177 |
雅戈尔 |
0.35% |
20.58 |
236.86 |
0.40% |
--- |
62 |
601018 |
宁波港 |
0.35% |
50.70 |
233.23 |
0.39% |
--- |
63 |
600153 |
建发股份 |
0.34% |
22.46 |
228.68 |
0.39% |
--- |
64 |
600660 |
福耀玻璃 |
0.34% |
18.51 |
224.66 |
0.38% |
--- |
65 |
600839 |
四川长虹 |
0.34% |
48.76 |
227.24 |
0.38% |
--- |
66 |
000709 |
河钢股份 |
0.32% |
56.08 |
214.79 |
0.36% |
--- |
67 |
600741 |
华域汽车 |
0.32% |
13.64 |
211.08 |
0.36% |
--- |
68 |
002142 |
宁波银行 |
0.31% |
13.09 |
205.95 |
0.35% |
--- |
69 |
601607 |
上海医药 |
0.31% |
12.69 |
209.43 |
0.35% |
--- |
70 |
000425 |
徐工机械 |
0.30% |
13.62 |
203.84 |
0.34% |
--- |
71 |
600362 |
江西铜业 |
0.30% |
10.96 |
202.04 |
0.34% |
--- |
72 |
601333 |
广深铁路 |
0.30% |
44.78 |
202.41 |
0.34% |
--- |
73 |
600027 |
华电国际 |
0.29% |
28.08 |
196.58 |
0.33% |
--- |
74 |
600642 |
申能股份 |
0.29% |
30.05 |
194.13 |
0.33% |
--- |
75 |
000568 |
泸州老窖 |
0.28% |
9.25 |
188.78 |
0.32% |
--- |
76 |
000778 |
新兴铸管 |
0.27% |
28.86 |
178.36 |
0.30% |
--- |
77 |
600827 |
百联股份 |
0.27% |
10.18 |
182.15 |
0.31% |
--- |
78 |
600115 |
中国东航 |
0.26% |
33.60 |
174.04 |
0.29% |
--- |
79 |
600863 |
内蒙华电 |
0.26% |
38.34 |
174.82 |
0.30% |
--- |
80 |
601111 |
中国国航 |
0.26% |
22.51 |
176.44 |
0.30% |
--- |
81 |
601898 |
中煤能源 |
0.25% |
24.17 |
167.25 |
0.28% |
--- |
82 |
000825 |
太钢不锈 |
0.24% |
30.09 |
158.55 |
0.27% |
--- |
83 |
600170 |
上海建工 |
0.23% |
18.11 |
152.28 |
0.26% |
--- |
84 |
600655 |
豫园股份 |
0.23% |
13.28 |
156.97 |
0.26% |
--- |
85 |
601992 |
金隅集团 |
0.22% |
14.32 |
145.18 |
0.25% |
--- |
86 |
600166 |
福田汽车 |
0.21% |
22.25 |
139.31 |
0.24% |
--- |
87 |
600348 |
华阳股份 |
0.21% |
15.87 |
140.79 |
0.24% |
--- |
88 |
000883 |
湖北能源 |
0.20% |
20.43 |
131.33 |
0.22% |
--- |
89 |
600060 |
海信视像 |
0.18% |
10.37 |
118.48 |
0.20% |
--- |
90 |
600157 |
永泰能源 |
0.18% |
28.00 |
122.10 |
0.21% |
--- |
91 |
000027 |
深圳能源 |
0.17% |
10.46 |
116.76 |
0.20% |
--- |
92 |
600578 |
京能电力 |
0.17% |
18.29 |
115.60 |
0.20% |
--- |
93 |
601158 |
重庆水务 |
0.17% |
12.67 |
112.75 |
0.19% |
--- |
94 |
002001 |
新和成 |
0.16% |
7.18 |
108.92 |
0.18% |
--- |
95 |
600188 |
兖州煤业 |
0.15% |
7.82 |
103.01 |
0.17% |
--- |
96 |
601258 |
庞大集团 |
0.15% |
17.11 |
101.79 |
0.17% |
--- |
97 |
000937 |
冀中能源 |
0.13% |
10.76 |
89.76 |
0.15% |
--- |
98 |
600395 |
盘江股份 |
0.12% |
6.55 |
78.09 |
0.13% |
--- |
99 |
600023 |
浙能电力 |
0.11% |
10.44 |
74.86 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.51% |
49.92 |
2063.80 |
6.86% |
-2.77 (-5.54%) |
2 |
600036 |
招商银行 |
5.71% |
174.30 |
1810.94 |
6.02% |
-9.84 (-5.65%) |
3 |
600016 |
民生银行 |
5.59% |
283.83 |
1771.08 |
5.89% |
-16.83 (-5.93%) |
4 |
601166 |
兴业银行 |
3.84% |
119.23 |
1218.53 |
4.05% |
-6.61 (-5.54%) |
5 |
600000 |
浦发银行 |
3.59% |
116.73 |
1138.16 |
3.78% |
-6.47 (-5.54%) |
6 |
000002 |
万科A |
2.92% |
100.97 |
926.86 |
3.08% |
-5.60 (-5.54%) |
7 |
601288 |
农业银行 |
2.53% |
321.74 |
801.12 |
2.66% |
-16.58 (-5.15%) |
8 |
601328 |
交通银行 |
2.22% |
163.76 |
702.51 |
2.33% |
-9.08 (-5.54%) |
9 |
601398 |
工商银行 |
2.22% |
199.63 |
704.69 |
2.34% |
-1.16 (-0.58%) |
10 |
000651 |
格力电器 |
2.20% |
25.10 |
695.96 |
2.31% |
-1.39 (-5.54%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.51% |
49.92 |
2063.80 |
6.86% |
-2.77 (-5.54%) |
2 |
600036 |
招商银行 |
5.71% |
174.30 |
1810.94 |
6.02% |
-9.84 (-5.65%) |
3 |
600016 |
民生银行 |
5.59% |
283.83 |
1771.08 |
5.89% |
-16.83 (-5.93%) |
4 |
601166 |
兴业银行 |
3.84% |
119.23 |
1218.53 |
4.05% |
-6.61 (-5.54%) |
5 |
600000 |
浦发银行 |
3.59% |
116.73 |
1138.16 |
3.78% |
-6.47 (-5.54%) |
6 |
000002 |
万科A |
2.92% |
100.97 |
926.86 |
3.08% |
-5.60 (-5.54%) |
7 |
601288 |
农业银行 |
2.53% |
321.74 |
801.12 |
2.66% |
-16.58 (-5.15%) |
8 |
601328 |
交通银行 |
2.22% |
163.76 |
702.51 |
2.33% |
-9.08 (-5.54%) |
9 |
601398 |
工商银行 |
2.22% |
199.63 |
704.69 |
2.34% |
-1.16 (-0.58%) |
10 |
000651 |
格力电器 |
2.20% |
25.10 |
695.96 |
2.31% |
-1.39 (-5.54%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.85% |
52.69 |
2072.80 |
7.22% |
-0.98 (-1.86%) |
2 |
600036 |
招商银行 |
6.23% |
184.14 |
1885.57 |
6.57% |
-3.64 (-1.98%) |
3 |
600016 |
民生银行 |
6.17% |
300.66 |
1867.07 |
6.51% |
47.39 (15.76%) |
4 |
601166 |
兴业银行 |
4.17% |
125.84 |
1262.16 |
4.40% |
-4.77 (-3.79%) |
5 |
600000 |
浦发银行 |
3.69% |
123.20 |
1115.00 |
3.89% |
-2.28 (-1.85%) |
6 |
000002 |
万科A |
2.91% |
106.56 |
881.26 |
3.07% |
-1.97 (-1.85%) |
7 |
601288 |
农业银行 |
2.82% |
338.32 |
852.57 |
2.97% |
25.75 (7.61%) |
8 |
000651 |
格力电器 |
2.58% |
26.49 |
780.10 |
2.72% |
-0.49 (-1.85%) |
9 |
601398 |
工商银行 |
2.25% |
200.79 |
680.69 |
2.37% |
5.07 (2.53%) |
10 |
601328 |
交通银行 |
2.22% |
172.83 |
670.59 |
2.34% |
-16.40 (-9.49%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.85% |
52.69 |
2072.80 |
7.22% |
-0.98 (-1.86%) |
2 |
600036 |
招商银行 |
6.23% |
184.14 |
1885.57 |
6.57% |
-3.64 (-1.98%) |
3 |
600016 |
民生银行 |
6.17% |
300.66 |
1867.07 |
6.51% |
47.39 (15.76%) |
4 |
601166 |
兴业银行 |
4.17% |
125.84 |
1262.16 |
4.40% |
-4.77 (-3.79%) |
5 |
600000 |
浦发银行 |
3.69% |
123.20 |
1115.00 |
3.89% |
-2.28 (-1.85%) |
6 |
000002 |
万科A |
2.91% |
106.56 |
881.26 |
3.07% |
-1.97 (-1.85%) |
7 |
601288 |
农业银行 |
2.82% |
338.32 |
852.57 |
2.97% |
25.75 (7.61%) |
8 |
000651 |
格力电器 |
2.58% |
26.49 |
780.10 |
2.72% |
-0.49 (-1.85%) |
9 |
601398 |
工商银行 |
2.25% |
200.79 |
680.69 |
2.37% |
5.07 (2.53%) |
10 |
601328 |
交通银行 |
2.22% |
172.83 |
670.59 |
2.34% |
-16.40 (-9.49%) |
11 |
000001 |
平安银行 |
2.06% |
62.88 |
623.17 |
2.17% |
--- |
12 |
601601 |
中国太保 |
2.03% |
34.60 |
615.58 |
2.15% |
--- |
13 |
600104 |
上汽集团 |
1.84% |
36.41 |
557.09 |
1.94% |
--- |
14 |
601818 |
光大银行 |
1.81% |
215.59 |
547.61 |
1.91% |
--- |
15 |
601088 |
中国神华 |
1.74% |
36.31 |
527.91 |
1.84% |
--- |
16 |
601169 |
北京银行 |
1.55% |
58.12 |
468.48 |
1.63% |
--- |
17 |
601668 |
中国建筑 |
1.54% |
165.12 |
465.64 |
1.62% |
--- |
18 |
600383 |
金地集团 |
1.45% |
49.22 |
437.59 |
1.52% |
--- |
19 |
601006 |
大秦铁路 |
1.37% |
65.46 |
413.07 |
1.44% |
--- |
20 |
600015 |
华夏银行 |
1.36% |
50.27 |
412.22 |
1.44% |
--- |
21 |
000858 |
五粮液 |
1.24% |
20.89 |
374.62 |
1.31% |
--- |
22 |
000333 |
美的集团 |
1.19% |
18.56 |
358.64 |
1.25% |
--- |
23 |
600048 |
保利地产 |
1.16% |
70.72 |
350.76 |
1.22% |
--- |
24 |
600585 |
海螺水泥 |
1.14% |
22.01 |
346.07 |
1.21% |
--- |
25 |
600900 |
长江电力 |
1.12% |
54.49 |
338.93 |
1.18% |
--- |
26 |
600028 |
中国石化 |
1.06% |
60.72 |
319.97 |
1.11% |
--- |
27 |
600050 |
中国联通 |
1.00% |
93.33 |
301.47 |
1.05% |
--- |
28 |
601857 |
中国石油 |
0.96% |
38.40 |
289.55 |
1.01% |
--- |
29 |
600690 |
海尔智家 |
0.88% |
17.97 |
265.25 |
0.92% |
--- |
30 |
600011 |
华能国际 |
0.86% |
46.23 |
261.69 |
0.91% |
--- |
31 |
000725 |
京东方A |
0.80% |
112.12 |
243.30 |
0.85% |
--- |
32 |
601988 |
中国银行 |
0.79% |
94.14 |
240.05 |
0.84% |
--- |
33 |
601766 |
中国中车 |
0.77% |
51.87 |
233.40 |
0.81% |
--- |
34 |
600018 |
上港集团 |
0.74% |
50.10 |
222.94 |
0.78% |
--- |
35 |
600019 |
宝钢股份 |
0.74% |
54.40 |
223.03 |
0.78% |
--- |
36 |
000157 |
中联重科 |
0.71% |
48.36 |
214.24 |
0.75% |
--- |
37 |
000338 |
潍柴动力 |
0.69% |
11.66 |
207.48 |
0.72% |
--- |
38 |
600795 |
国电电力 |
0.68% |
94.83 |
205.79 |
0.72% |
--- |
39 |
601299 |
中国北车 |
0.68% |
45.44 |
206.31 |
0.72% |
--- |
40 |
601009 |
南京银行 |
0.66% |
24.84 |
198.75 |
0.69% |
--- |
41 |
601336 |
新华保险 |
0.64% |
9.18 |
194.03 |
0.68% |
--- |
42 |
000100 |
TCL科技 |
0.63% |
83.24 |
189.79 |
0.66% |
--- |
43 |
600886 |
国投电力 |
0.63% |
37.35 |
190.49 |
0.66% |
--- |
44 |
601899 |
紫金矿业 |
0.63% |
86.99 |
189.63 |
0.66% |
--- |
45 |
000069 |
华侨城A |
0.62% |
40.02 |
187.71 |
0.65% |
--- |
46 |
002304 |
洋河股份 |
0.60% |
3.57 |
181.01 |
0.63% |
--- |
47 |
600309 |
万华化学 |
0.60% |
11.90 |
180.43 |
0.63% |
--- |
48 |
600066 |
宇通客车 |
0.52% |
9.81 |
158.41 |
0.55% |
--- |
49 |
601186 |
中国铁建 |
0.52% |
33.89 |
156.22 |
0.54% |
--- |
50 |
002142 |
宁波银行 |
0.49% |
16.09 |
148.00 |
0.52% |
--- |
51 |
000402 |
金融街 |
0.48% |
26.66 |
145.29 |
0.51% |
--- |
52 |
601390 |
中国中铁 |
0.48% |
56.45 |
145.63 |
0.51% |
--- |
53 |
601998 |
中信银行 |
0.46% |
32.65 |
139.43 |
0.49% |
--- |
54 |
600009 |
上海机场 |
0.45% |
10.61 |
136.82 |
0.48% |
--- |
55 |
600660 |
福耀玻璃 |
0.43% |
15.43 |
129.65 |
0.45% |
--- |
56 |
601607 |
上海医药 |
0.43% |
10.58 |
131.57 |
0.46% |
--- |
57 |
601669 |
中国电建 |
0.43% |
46.15 |
128.75 |
0.45% |
--- |
58 |
000568 |
泸州老窖 |
0.42% |
7.70 |
126.06 |
0.44% |
--- |
59 |
600839 |
四川长虹 |
0.41% |
40.65 |
125.21 |
0.44% |
--- |
60 |
600177 |
雅戈尔 |
0.40% |
17.16 |
120.62 |
0.42% |
--- |
61 |
601991 |
大唐发电 |
0.39% |
33.01 |
117.50 |
0.41% |
--- |
62 |
600362 |
江西铜业 |
0.37% |
9.14 |
112.12 |
0.39% |
--- |
63 |
600741 |
华域汽车 |
0.37% |
11.37 |
111.24 |
0.39% |
--- |
64 |
600221 |
*ST海航 |
0.36% |
65.02 |
108.58 |
0.38% |
--- |
65 |
600642 |
申能股份 |
0.36% |
25.05 |
108.24 |
0.38% |
--- |
66 |
600153 |
建发股份 |
0.34% |
18.87 |
102.85 |
0.36% |
--- |
67 |
601018 |
宁波港 |
0.32% |
42.27 |
95.96 |
0.33% |
--- |
68 |
601800 |
中国交建 |
0.32% |
25.86 |
97.25 |
0.34% |
--- |
69 |
000425 |
徐工机械 |
0.31% |
13.62 |
93.33 |
0.33% |
--- |
70 |
600068 |
葛洲坝 |
0.31% |
25.35 |
94.03 |
0.33% |
--- |
71 |
600166 |
福田汽车 |
0.31% |
18.56 |
94.64 |
0.33% |
--- |
72 |
600827 |
百联股份 |
0.31% |
8.49 |
93.24 |
0.32% |
--- |
73 |
601333 |
广深铁路 |
0.31% |
37.33 |
94.82 |
0.33% |
--- |
74 |
600029 |
南方航空 |
0.30% |
38.65 |
89.29 |
0.31% |
--- |
75 |
601618 |
中国中冶 |
0.30% |
53.63 |
91.70 |
0.32% |
--- |
76 |
000709 |
河钢股份 |
0.29% |
46.76 |
86.97 |
0.30% |
--- |
77 |
600060 |
海信视像 |
0.28% |
8.64 |
83.40 |
0.29% |
--- |
78 |
600027 |
华电国际 |
0.27% |
26.16 |
80.30 |
0.28% |
--- |
79 |
600655 |
豫园股份 |
0.27% |
11.08 |
81.52 |
0.28% |
--- |
80 |
600863 |
内蒙华电 |
0.27% |
21.31 |
80.34 |
0.28% |
--- |
81 |
601898 |
中煤能源 |
0.27% |
20.15 |
81.20 |
0.28% |
--- |
82 |
002001 |
新和成 |
0.25% |
5.99 |
74.26 |
0.26% |
--- |
83 |
600143 |
金发科技 |
0.25% |
17.40 |
76.73 |
0.27% |
--- |
84 |
600348 |
华阳股份 |
0.25% |
13.24 |
74.66 |
0.26% |
--- |
85 |
600216 |
浙江医药 |
0.22% |
7.21 |
66.00 |
0.23% |
--- |
86 |
601992 |
金隅集团 |
0.22% |
11.94 |
67.10 |
0.23% |
--- |
87 |
000883 |
湖北能源 |
0.21% |
11.78 |
62.06 |
0.22% |
--- |
88 |
600115 |
中国东航 |
0.21% |
28.01 |
64.70 |
0.23% |
--- |
89 |
600219 |
南山铝业 |
0.21% |
12.77 |
64.13 |
0.22% |
--- |
90 |
000778 |
新兴铸管 |
0.20% |
16.04 |
59.52 |
0.21% |
--- |
91 |
601111 |
中国国航 |
0.20% |
18.76 |
61.73 |
0.22% |
--- |
92 |
600123 |
兰花科创 |
0.19% |
7.55 |
56.74 |
0.20% |
--- |
93 |
600157 |
永泰能源 |
0.18% |
23.35 |
55.34 |
0.19% |
--- |
94 |
600376 |
首开股份 |
0.18% |
12.34 |
53.31 |
0.19% |
--- |
95 |
601158 |
重庆水务 |
0.17% |
10.57 |
52.21 |
0.18% |
--- |
96 |
000027 |
深圳能源 |
0.16% |
8.73 |
49.05 |
0.17% |
--- |
97 |
000937 |
冀中能源 |
0.15% |
7.64 |
44.53 |
0.16% |
--- |
98 |
600170 |
上海建工 |
0.13% |
9.17 |
39.32 |
0.14% |
--- |
99 |
600395 |
盘江股份 |
0.12% |
5.47 |
34.82 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.54% |
53.67 |
2015.75 |
7.11% |
-0.62 (-1.16%) |
2 |
600016 |
民生银行 |
6.29% |
253.27 |
1940.05 |
6.84% |
-2.93 (-1.16%) |
3 |
600036 |
招商银行 |
5.98% |
187.78 |
1843.97 |
6.50% |
-2.38 (-1.27%) |
4 |
601166 |
兴业银行 |
4.03% |
130.60 |
1243.35 |
4.38% |
-1.54 (-1.18%) |
5 |
600000 |
浦发银行 |
3.96% |
125.49 |
1219.72 |
4.30% |
-1.46 (-1.16%) |
6 |
000002 |
万科A |
2.85% |
108.53 |
878.02 |
3.10% |
-1.26 (-1.16%) |
7 |
000651 |
格力电器 |
2.45% |
26.98 |
755.40 |
2.66% |
-0.31 (-1.16%) |
8 |
601288 |
农业银行 |
2.45% |
312.57 |
756.41 |
2.67% |
-4.01 (-1.28%) |
9 |
601328 |
交通银行 |
2.32% |
189.23 |
715.28 |
2.52% |
-2.25 (-1.19%) |
10 |
601398 |
工商银行 |
2.19% |
195.72 |
675.24 |
2.38% |
-2.37 (-1.21%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.54% |
53.67 |
2015.75 |
7.11% |
-0.62 (-1.16%) |
2 |
600016 |
民生银行 |
6.29% |
253.27 |
1940.05 |
6.84% |
-2.93 (-1.16%) |
3 |
600036 |
招商银行 |
5.98% |
187.78 |
1843.97 |
6.50% |
-2.38 (-1.27%) |
4 |
601166 |
兴业银行 |
4.03% |
130.60 |
1243.35 |
4.38% |
-1.54 (-1.18%) |
5 |
600000 |
浦发银行 |
3.96% |
125.49 |
1219.72 |
4.30% |
-1.46 (-1.16%) |
6 |
000002 |
万科A |
2.85% |
108.53 |
878.02 |
3.10% |
-1.26 (-1.16%) |
7 |
000651 |
格力电器 |
2.45% |
26.98 |
755.40 |
2.66% |
-0.31 (-1.16%) |
8 |
601288 |
农业银行 |
2.45% |
312.57 |
756.41 |
2.67% |
-4.01 (-1.28%) |
9 |
601328 |
交通银行 |
2.32% |
189.23 |
715.28 |
2.52% |
-2.25 (-1.19%) |
10 |
601398 |
工商银行 |
2.19% |
195.72 |
675.24 |
2.38% |
-2.37 (-1.21%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.11% |
54.29 |
2265.45 |
7.50% |
11.31 (20.84%) |
2 |
600036 |
招商银行 |
6.50% |
190.16 |
2070.84 |
6.85% |
-24.81 (-13.05%) |
3 |
600016 |
民生银行 |
6.21% |
256.20 |
1977.85 |
6.55% |
-33.52 (-13.09%) |
4 |
601166 |
兴业银行 |
4.21% |
132.14 |
1339.92 |
4.43% |
-16.97 (-12.84%) |
5 |
600000 |
浦发银行 |
3.76% |
126.94 |
1197.07 |
3.96% |
-16.61 (-13.09%) |
6 |
000651 |
格力电器 |
2.80% |
27.29 |
891.38 |
2.95% |
-3.57 (-13.09%) |
7 |
000002 |
万科A |
2.77% |
109.79 |
881.65 |
2.92% |
-14.37 (-13.09%) |
8 |
601288 |
农业银行 |
2.46% |
316.58 |
785.12 |
2.60% |
-28.57 (-9.02%) |
9 |
601328 |
交通银行 |
2.31% |
191.48 |
735.30 |
2.43% |
-24.20 (-12.64%) |
10 |
601398 |
工商银行 |
2.23% |
198.09 |
709.18 |
2.35% |
-15.94 (-8.05%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.11% |
54.29 |
2265.45 |
7.50% |
11.31 (20.84%) |
2 |
600036 |
招商银行 |
6.50% |
190.16 |
2070.84 |
6.85% |
-24.81 (-13.05%) |
3 |
600016 |
民生银行 |
6.21% |
256.20 |
1977.85 |
6.55% |
-33.52 (-13.09%) |
4 |
601166 |
兴业银行 |
4.21% |
132.14 |
1339.92 |
4.43% |
-16.97 (-12.84%) |
5 |
600000 |
浦发银行 |
3.76% |
126.94 |
1197.07 |
3.96% |
-16.61 (-13.09%) |
6 |
000651 |
格力电器 |
2.80% |
27.29 |
891.38 |
2.95% |
-3.57 (-13.09%) |
7 |
000002 |
万科A |
2.77% |
109.79 |
881.65 |
2.92% |
-14.37 (-13.09%) |
8 |
601288 |
农业银行 |
2.46% |
316.58 |
785.12 |
2.60% |
-28.57 (-9.02%) |
9 |
601328 |
交通银行 |
2.31% |
191.48 |
735.30 |
2.43% |
-24.20 (-12.64%) |
10 |
601398 |
工商银行 |
2.23% |
198.09 |
709.18 |
2.35% |
-15.94 (-8.05%) |
11 |
601601 |
中国太保 |
2.07% |
35.65 |
660.64 |
2.19% |
--- |
12 |
000001 |
平安银行 |
1.87% |
48.60 |
595.38 |
1.97% |
--- |
13 |
601088 |
中国神华 |
1.86% |
37.41 |
591.81 |
1.96% |
--- |
14 |
601668 |
中国建筑 |
1.68% |
170.13 |
534.22 |
1.77% |
--- |
15 |
600104 |
上汽集团 |
1.67% |
37.52 |
530.48 |
1.76% |
--- |
16 |
601818 |
光大银行 |
1.67% |
200.48 |
533.28 |
1.76% |
--- |
17 |
601006 |
大秦铁路 |
1.56% |
67.45 |
498.45 |
1.65% |
--- |
18 |
601169 |
北京银行 |
1.51% |
64.23 |
482.37 |
1.60% |
--- |
19 |
600015 |
华夏银行 |
1.36% |
50.50 |
432.78 |
1.43% |
--- |
20 |
600048 |
保利地产 |
1.26% |
48.58 |
400.75 |
1.33% |
--- |
21 |
600585 |
海螺水泥 |
1.21% |
22.68 |
384.70 |
1.27% |
--- |
22 |
600900 |
长江电力 |
1.20% |
60.39 |
381.66 |
1.26% |
--- |
23 |
600690 |
海尔智家 |
1.13% |
18.52 |
361.06 |
1.19% |
--- |
24 |
000858 |
五粮液 |
1.06% |
21.53 |
337.12 |
1.12% |
--- |
25 |
600383 |
金地集团 |
1.06% |
50.72 |
338.79 |
1.12% |
--- |
26 |
600089 |
特变电工 |
1.01% |
29.89 |
320.45 |
1.06% |
--- |
27 |
600050 |
中国联通 |
0.97% |
96.17 |
308.69 |
1.02% |
--- |
28 |
601857 |
中国石油 |
0.96% |
39.57 |
305.06 |
1.01% |
--- |
29 |
600028 |
中国石化 |
0.88% |
62.56 |
280.26 |
0.93% |
--- |
30 |
600018 |
上港集团 |
0.86% |
51.62 |
272.55 |
0.90% |
--- |
31 |
000157 |
中联重科 |
0.85% |
49.83 |
271.56 |
0.90% |
--- |
32 |
601766 |
中国中车 |
0.84% |
53.44 |
267.73 |
0.89% |
--- |
33 |
600309 |
万华化学 |
0.80% |
12.26 |
253.84 |
0.84% |
--- |
34 |
600011 |
华能国际 |
0.76% |
47.64 |
241.04 |
0.80% |
--- |
35 |
601988 |
中国银行 |
0.75% |
91.56 |
239.89 |
0.79% |
--- |
36 |
600019 |
宝钢股份 |
0.72% |
56.05 |
229.23 |
0.76% |
--- |
37 |
600795 |
国电电力 |
0.72% |
97.71 |
229.62 |
0.76% |
--- |
38 |
601299 |
中国北车 |
0.72% |
46.82 |
230.36 |
0.76% |
--- |
39 |
000100 |
TCL科技 |
0.70% |
96.14 |
224.00 |
0.74% |
--- |
40 |
000069 |
华侨城A |
0.69% |
41.24 |
218.56 |
0.72% |
--- |
41 |
601336 |
新华保险 |
0.68% |
9.46 |
216.48 |
0.72% |
--- |
42 |
000725 |
京东方A |
0.65% |
96.73 |
207.96 |
0.69% |
--- |
43 |
601009 |
南京银行 |
0.60% |
23.57 |
190.70 |
0.63% |
--- |
44 |
600352 |
浙江龙盛 |
0.57% |
13.75 |
181.84 |
0.60% |
--- |
45 |
002142 |
宁波银行 |
0.56% |
19.40 |
179.05 |
0.59% |
--- |
46 |
600066 |
宇通客车 |
0.56% |
10.11 |
177.58 |
0.59% |
--- |
47 |
601186 |
中国铁建 |
0.51% |
34.92 |
163.75 |
0.54% |
--- |
48 |
601607 |
上海医药 |
0.51% |
10.91 |
161.29 |
0.53% |
--- |
49 |
601998 |
中信银行 |
0.51% |
42.29 |
163.66 |
0.54% |
--- |
50 |
000568 |
泸州老窖 |
0.50% |
7.93 |
159.70 |
0.53% |
--- |
51 |
600009 |
上海机场 |
0.49% |
10.93 |
156.49 |
0.52% |
--- |
52 |
601390 |
中国中铁 |
0.49% |
58.16 |
155.87 |
0.52% |
--- |
53 |
600886 |
国投电力 |
0.47% |
38.48 |
151.24 |
0.50% |
--- |
54 |
000402 |
金融街 |
0.45% |
27.47 |
143.65 |
0.48% |
--- |
55 |
601991 |
大唐发电 |
0.45% |
34.01 |
144.19 |
0.48% |
--- |
56 |
600177 |
雅戈尔 |
0.42% |
17.68 |
132.59 |
0.44% |
--- |
57 |
600221 |
*ST海航 |
0.42% |
66.99 |
133.98 |
0.44% |
--- |
58 |
600362 |
江西铜业 |
0.42% |
9.42 |
133.51 |
0.44% |
--- |
59 |
601669 |
中国电建 |
0.42% |
43.55 |
133.71 |
0.44% |
--- |
60 |
600660 |
福耀玻璃 |
0.41% |
15.90 |
131.83 |
0.44% |
--- |
61 |
600839 |
四川长虹 |
0.40% |
41.89 |
127.34 |
0.42% |
--- |
62 |
600642 |
申能股份 |
0.37% |
25.82 |
117.46 |
0.39% |
--- |
63 |
600741 |
华域汽车 |
0.37% |
11.72 |
118.84 |
0.39% |
--- |
64 |
000425 |
徐工机械 |
0.34% |
14.04 |
106.83 |
0.35% |
--- |
65 |
600029 |
南方航空 |
0.34% |
39.83 |
109.52 |
0.36% |
--- |
66 |
600153 |
建发股份 |
0.34% |
15.23 |
108.88 |
0.36% |
--- |
67 |
601333 |
广深铁路 |
0.34% |
38.47 |
107.32 |
0.36% |
--- |
68 |
601800 |
中国交建 |
0.34% |
26.65 |
107.66 |
0.36% |
--- |
69 |
000778 |
新兴铸管 |
0.33% |
16.53 |
105.29 |
0.35% |
--- |
70 |
601018 |
宁波港 |
0.33% |
43.55 |
106.27 |
0.35% |
--- |
71 |
600060 |
海信视像 |
0.32% |
8.90 |
102.76 |
0.34% |
--- |
72 |
600143 |
金发科技 |
0.31% |
17.93 |
99.68 |
0.33% |
--- |
73 |
601898 |
中煤能源 |
0.31% |
20.76 |
99.03 |
0.33% |
--- |
74 |
600068 |
葛洲坝 |
0.30% |
23.73 |
93.98 |
0.31% |
--- |
75 |
600694 |
大商股份 |
0.30% |
3.33 |
96.21 |
0.32% |
--- |
76 |
601992 |
金隅集团 |
0.30% |
14.13 |
96.08 |
0.32% |
--- |
77 |
600655 |
豫园股份 |
0.28% |
11.41 |
88.55 |
0.29% |
--- |
78 |
600827 |
百联股份 |
0.27% |
8.75 |
86.36 |
0.29% |
--- |
79 |
600027 |
华电国际 |
0.26% |
26.95 |
81.39 |
0.27% |
--- |
80 |
600123 |
兰花科创 |
0.26% |
7.77 |
82.95 |
0.27% |
--- |
81 |
002001 |
新和成 |
0.25% |
4.12 |
79.46 |
0.26% |
--- |
82 |
600115 |
中国东航 |
0.25% |
28.86 |
79.94 |
0.26% |
--- |
83 |
600216 |
浙江医药 |
0.24% |
7.43 |
77.67 |
0.26% |
--- |
84 |
600863 |
内蒙华电 |
0.24% |
21.96 |
74.88 |
0.25% |
--- |
85 |
601111 |
中国国航 |
0.24% |
19.33 |
76.36 |
0.25% |
--- |
86 |
600219 |
南山铝业 |
0.22% |
13.16 |
68.58 |
0.23% |
--- |
87 |
600873 |
梅花生物 |
0.21% |
10.58 |
66.00 |
0.22% |
--- |
88 |
600157 |
永泰能源 |
0.20% |
12.03 |
64.84 |
0.21% |
--- |
89 |
600376 |
首开股份 |
0.20% |
12.71 |
63.95 |
0.21% |
--- |
90 |
601158 |
重庆水务 |
0.20% |
10.89 |
64.13 |
0.21% |
--- |
91 |
000528 |
柳工 |
0.18% |
8.93 |
56.82 |
0.19% |
--- |
92 |
600170 |
上海建工 |
0.18% |
9.44 |
58.83 |
0.19% |
--- |
93 |
601717 |
郑煤机 |
0.18% |
9.38 |
58.61 |
0.19% |
--- |
94 |
601369 |
陕鼓动力 |
0.16% |
7.43 |
49.44 |
0.16% |
--- |
95 |
600266 |
城建发展 |
0.15% |
5.04 |
48.81 |
0.16% |
--- |
96 |
600859 |
王府井 |
0.15% |
2.62 |
47.66 |
0.16% |
--- |
97 |
600395 |
盘江股份 |
0.13% |
5.63 |
40.89 |
0.14% |
--- |
98 |
600970 |
中材国际 |
0.13% |
4.96 |
41.17 |
0.14% |
--- |
99 |
002269 |
美邦服饰 |
0.09% |
2.28 |
28.11 |
0.09% |
--- |
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 |
8.00% |
289.72 |
2769.75 |
8.43% |
-5.88 (-2.03%) |
2 |
600036 |
招商银行 |
6.78% |
214.97 |
2347.48 |
7.14% |
26.76 (12.45%) |
3 |
601166 |
兴业银行 |
4.81% |
149.11 |
1665.56 |
5.07% |
47.45 (31.82%) |
4 |
601318 |
中国平安 |
4.43% |
42.98 |
1534.23 |
4.67% |
-0.87 (-2.03%) |
5 |
600000 |
浦发银行 |
4.18% |
143.56 |
1448.49 |
4.41% |
-2.91 (-2.03%) |
6 |
000002 |
万科A |
3.27% |
124.17 |
1133.63 |
3.45% |
-2.51 (-2.02%) |
7 |
601328 |
交通银行 |
2.68% |
215.68 |
927.44 |
2.82% |
-56.44 (-26.17%) |
8 |
601288 |
农业银行 |
2.49% |
345.15 |
862.88 |
2.63% |
-10.28 (-2.98%) |
9 |
601398 |
工商银行 |
2.38% |
214.04 |
826.18 |
2.51% |
-6.89 (-3.22%) |
10 |
000651 |
格力电器 |
2.37% |
30.86 |
819.77 |
2.49% |
-0.62 (-2.00%) |
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 |
8.00% |
289.72 |
2769.75 |
8.43% |
-5.88 (-2.03%) |
2 |
600036 |
招商银行 |
6.78% |
214.97 |
2347.48 |
7.14% |
26.76 (12.45%) |
3 |
601166 |
兴业银行 |
4.81% |
149.11 |
1665.56 |
5.07% |
47.45 (31.82%) |
4 |
601318 |
中国平安 |
4.43% |
42.98 |
1534.23 |
4.67% |
-0.87 (-2.03%) |
5 |
600000 |
浦发银行 |
4.18% |
143.56 |
1448.49 |
4.41% |
-2.91 (-2.03%) |
6 |
000002 |
万科A |
3.27% |
124.17 |
1133.63 |
3.45% |
-2.51 (-2.02%) |
7 |
601328 |
交通银行 |
2.68% |
215.68 |
927.44 |
2.82% |
-56.44 (-26.17%) |
8 |
601288 |
农业银行 |
2.49% |
345.15 |
862.88 |
2.63% |
-10.28 (-2.98%) |
9 |
601398 |
工商银行 |
2.38% |
214.04 |
826.18 |
2.51% |
-6.89 (-3.22%) |
10 |
000651 |
格力电器 |
2.37% |
30.86 |
819.77 |
2.49% |
-0.62 (-2.00%) |
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 |
7.52% |
295.60 |
2533.29 |
7.97% |
-135.62 (-45.88%) |
2 |
600036 |
招商银行 |
6.48% |
188.21 |
2183.29 |
6.87% |
-85.83 (-45.60%) |
3 |
601318 |
中国平安 |
4.53% |
43.85 |
1524.14 |
4.79% |
-20.12 (-45.88%) |
4 |
601166 |
兴业银行 |
4.46% |
101.66 |
1501.58 |
4.72% |
-46.25 (-45.50%) |
5 |
000002 |
万科A |
3.70% |
126.68 |
1247.78 |
3.93% |
-58.13 (-45.89%) |
6 |
600000 |
浦发银行 |
3.60% |
146.47 |
1212.74 |
3.82% |
-67.20 (-45.88%) |
7 |
601328 |
交通银行 |
3.29% |
272.12 |
1107.53 |
3.48% |
-122.01 (-44.84%) |
8 |
600030 |
中信证券 |
2.71% |
90.13 |
913.00 |
2.87% |
-41.35 (-45.88%) |
9 |
601398 |
工商银行 |
2.64% |
220.93 |
888.12 |
2.79% |
新增 |
10 |
601288 |
农业银行 |
2.60% |
355.43 |
874.36 |
2.75% |
-160.54 (-45.17%) |
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 |
7.52% |
295.60 |
2533.29 |
7.97% |
-135.62 (-45.88%) |
2 |
600036 |
招商银行 |
6.48% |
188.21 |
2183.29 |
6.87% |
-85.83 (-45.60%) |
3 |
601318 |
中国平安 |
4.53% |
43.85 |
1524.14 |
4.79% |
-20.12 (-45.88%) |
4 |
601166 |
兴业银行 |
4.46% |
101.66 |
1501.58 |
4.72% |
-46.25 (-45.50%) |
5 |
000002 |
万科A |
3.70% |
126.68 |
1247.78 |
3.93% |
-58.13 (-45.89%) |
6 |
600000 |
浦发银行 |
3.60% |
146.47 |
1212.74 |
3.82% |
-67.20 (-45.88%) |
7 |
601328 |
交通银行 |
3.29% |
272.12 |
1107.53 |
3.48% |
-122.01 (-44.84%) |
8 |
600030 |
中信证券 |
2.71% |
90.13 |
913.00 |
2.87% |
-41.35 (-45.88%) |
9 |
601398 |
工商银行 |
2.64% |
220.93 |
888.12 |
2.79% |
新增 |
10 |
601288 |
农业银行 |
2.60% |
355.43 |
874.36 |
2.75% |
-160.54 (-45.17%) |
11 |
000651 |
格力电器 |
2.34% |
31.48 |
788.93 |
2.48% |
--- |
12 |
601088 |
中国神华 |
2.17% |
43.16 |
731.17 |
2.30% |
--- |
13 |
601601 |
中国太保 |
1.95% |
41.13 |
655.23 |
2.06% |
--- |
14 |
601668 |
中国建筑 |
1.91% |
196.30 |
641.91 |
2.02% |
--- |
15 |
600104 |
上汽集团 |
1.70% |
43.28 |
571.79 |
1.80% |
--- |
16 |
600048 |
保利地产 |
1.65% |
56.04 |
555.36 |
1.75% |
--- |
17 |
000001 |
平安银行 |
1.64% |
55.32 |
551.55 |
1.74% |
--- |
18 |
601169 |
北京银行 |
1.63% |
69.09 |
550.66 |
1.73% |
--- |
19 |
601818 |
光大银行 |
1.53% |
178.64 |
516.27 |
1.62% |
--- |
20 |
600900 |
长江电力 |
1.43% |
69.60 |
481.60 |
1.52% |
--- |
21 |
601006 |
大秦铁路 |
1.37% |
77.82 |
462.27 |
1.45% |
--- |
22 |
600015 |
华夏银行 |
1.20% |
44.82 |
404.26 |
1.27% |
--- |
23 |
600383 |
金地集团 |
1.19% |
58.52 |
401.43 |
1.26% |
--- |
24 |
600585 |
海螺水泥 |
1.04% |
26.17 |
350.18 |
1.10% |
--- |
25 |
600050 |
中国联通 |
1.03% |
110.96 |
346.19 |
1.09% |
--- |
26 |
601857 |
中国石油 |
1.03% |
45.65 |
347.39 |
1.09% |
--- |
27 |
000157 |
中联重科 |
0.93% |
57.49 |
312.15 |
0.98% |
--- |
28 |
601988 |
中国银行 |
0.91% |
112.55 |
305.01 |
0.96% |
--- |
29 |
600028 |
中国石化 |
0.90% |
72.17 |
301.69 |
0.95% |
--- |
30 |
600011 |
华能国际 |
0.87% |
54.96 |
293.49 |
0.92% |
--- |
31 |
600795 |
国电电力 |
0.76% |
112.74 |
257.04 |
0.81% |
--- |
32 |
000100 |
TCL科技 |
0.75% |
110.93 |
251.80 |
0.79% |
--- |
33 |
600019 |
宝钢股份 |
0.75% |
64.67 |
254.15 |
0.80% |
--- |
34 |
601117 |
中国化学 |
0.73% |
25.82 |
245.78 |
0.77% |
--- |
35 |
600690 |
海尔智家 |
0.69% |
21.16 |
230.89 |
0.73% |
--- |
36 |
601009 |
南京银行 |
0.68% |
27.19 |
229.25 |
0.72% |
--- |
37 |
600309 |
万华化学 |
0.67% |
14.15 |
226.61 |
0.71% |
--- |
38 |
600066 |
宇通客车 |
0.63% |
11.63 |
213.15 |
0.67% |
--- |
39 |
000338 |
潍柴动力 |
0.61% |
11.88 |
206.12 |
0.65% |
--- |
40 |
601299 |
中国北车 |
0.60% |
54.02 |
203.12 |
0.64% |
--- |
41 |
601633 |
长城汽车 |
0.55% |
5.25 |
185.98 |
0.59% |
--- |
42 |
600362 |
江西铜业 |
0.51% |
10.86 |
170.97 |
0.54% |
--- |
43 |
601998 |
中信银行 |
0.51% |
46.68 |
173.19 |
0.54% |
--- |
44 |
601186 |
中国铁建 |
0.50% |
40.28 |
169.19 |
0.53% |
--- |
45 |
601390 |
中国中铁 |
0.49% |
67.10 |
163.73 |
0.52% |
--- |
46 |
601766 |
中国中车 |
0.49% |
46.24 |
166.48 |
0.52% |
--- |
47 |
002142 |
宁波银行 |
0.48% |
18.92 |
160.22 |
0.50% |
--- |
48 |
000402 |
金融街 |
0.47% |
31.69 |
158.77 |
0.50% |
--- |
49 |
600009 |
上海机场 |
0.45% |
12.61 |
150.25 |
0.47% |
--- |
50 |
601669 |
中国电建 |
0.43% |
50.25 |
144.72 |
0.46% |
--- |
51 |
601699 |
潞安环能 |
0.43% |
12.04 |
143.99 |
0.45% |
--- |
52 |
601111 |
中国国航 |
0.42% |
33.45 |
141.84 |
0.45% |
--- |
53 |
000623 |
吉林敖东 |
0.41% |
9.36 |
136.51 |
0.43% |
--- |
54 |
601018 |
宁波港 |
0.41% |
68.54 |
138.45 |
0.44% |
--- |
55 |
600649 |
城投控股 |
0.40% |
19.54 |
135.25 |
0.43% |
--- |
56 |
601607 |
上海医药 |
0.40% |
12.58 |
133.72 |
0.42% |
--- |
57 |
600660 |
福耀玻璃 |
0.39% |
18.34 |
131.87 |
0.41% |
--- |
58 |
600886 |
国投电力 |
0.39% |
39.23 |
132.59 |
0.42% |
--- |
59 |
600029 |
南方航空 |
0.38% |
45.95 |
129.57 |
0.41% |
--- |
60 |
600352 |
浙江龙盛 |
0.38% |
13.65 |
128.01 |
0.40% |
--- |
61 |
600005 |
武钢股份 |
0.35% |
52.83 |
118.34 |
0.37% |
--- |
62 |
601898 |
中煤能源 |
0.35% |
23.95 |
117.13 |
0.37% |
--- |
63 |
600123 |
兰花科创 |
0.34% |
8.96 |
113.39 |
0.36% |
--- |
64 |
600642 |
申能股份 |
0.34% |
29.78 |
113.16 |
0.36% |
--- |
65 |
600153 |
建发股份 |
0.33% |
17.56 |
110.47 |
0.35% |
--- |
66 |
600177 |
雅戈尔 |
0.32% |
17.48 |
106.78 |
0.34% |
--- |
67 |
000709 |
河钢股份 |
0.31% |
55.58 |
102.83 |
0.32% |
--- |
68 |
600741 |
华域汽车 |
0.31% |
13.52 |
105.43 |
0.33% |
--- |
69 |
000039 |
中集集团 |
0.30% |
9.67 |
99.87 |
0.31% |
--- |
70 |
600881 |
亚泰集团 |
0.29% |
24.79 |
96.45 |
0.30% |
--- |
71 |
600166 |
福田汽车 |
0.28% |
18.38 |
93.72 |
0.29% |
--- |
72 |
600115 |
中国东航 |
0.25% |
33.29 |
85.23 |
0.27% |
--- |
73 |
601333 |
广深铁路 |
0.25% |
36.98 |
85.06 |
0.27% |
--- |
74 |
600376 |
首开股份 |
0.24% |
14.67 |
81.42 |
0.26% |
--- |
75 |
601666 |
平煤股份 |
0.24% |
15.45 |
80.34 |
0.25% |
--- |
76 |
601992 |
金隅集团 |
0.24% |
16.30 |
81.51 |
0.26% |
--- |
77 |
000825 |
太钢不锈 |
0.23% |
29.81 |
76.61 |
0.24% |
--- |
78 |
600027 |
华电国际 |
0.22% |
23.32 |
73.45 |
0.23% |
--- |
79 |
600188 |
兖州煤业 |
0.22% |
7.75 |
72.82 |
0.23% |
--- |
80 |
002001 |
新和成 |
0.21% |
4.75 |
69.99 |
0.22% |
--- |
81 |
600216 |
浙江医药 |
0.21% |
3.40 |
69.74 |
0.22% |
--- |
82 |
600219 |
南山铝业 |
0.21% |
15.18 |
71.19 |
0.22% |
--- |
83 |
600827 |
百联股份 |
0.21% |
10.09 |
69.35 |
0.22% |
--- |
84 |
000528 |
柳工 |
0.20% |
10.30 |
66.98 |
0.21% |
--- |
85 |
000876 |
新希望 |
0.20% |
6.81 |
67.11 |
0.21% |
--- |
86 |
000422 |
湖北宜化 |
0.19% |
9.40 |
63.44 |
0.20% |
--- |
87 |
600221 |
*ST海航 |
0.19% |
30.92 |
62.45 |
0.20% |
--- |
88 |
601158 |
重庆水务 |
0.19% |
12.56 |
64.69 |
0.20% |
--- |
89 |
000778 |
新兴铸管 |
0.18% |
12.54 |
61.57 |
0.19% |
--- |
90 |
600266 |
城建发展 |
0.18% |
5.81 |
59.47 |
0.19% |
--- |
91 |
600395 |
盘江股份 |
0.18% |
6.49 |
59.41 |
0.19% |
--- |
92 |
601800 |
中国交建 |
0.18% |
15.23 |
61.69 |
0.19% |
--- |
93 |
000559 |
万向钱潮 |
0.16% |
10.42 |
54.70 |
0.17% |
--- |
94 |
601336 |
新华保险 |
0.15% |
2.07 |
51.10 |
0.16% |
--- |
95 |
002128 |
露天煤业 |
0.13% |
5.20 |
45.46 |
0.14% |
--- |
96 |
000703 |
恒逸石化 |
0.12% |
4.52 |
38.92 |
0.12% |
--- |
97 |
600508 |
上海能源 |
0.11% |
3.77 |
36.68 |
0.12% |
--- |
98 |
601238 |
广汽集团 |
0.06% |
2.78 |
20.43 |
0.06% |
--- |
99 |
000883 |
湖北能源 |
0.04% |
2.51 |
12.12 |
0.04% |
--- |
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 |
9.32% |
431.22 |
4156.95 |
7.72% |
-74.94 (-17.38%) |
2 |
600036 |
招商银行 |
7.76% |
274.05 |
3461.22 |
6.43% |
-2.90 (-1.06%) |
3 |
601318 |
中国平安 |
5.99% |
63.96 |
2671.78 |
4.96% |
-10.08 (-15.76%) |
4 |
601166 |
兴业银行 |
5.74% |
147.92 |
2558.99 |
4.75% |
-18.95 (-12.81%) |
5 |
600000 |
浦发银行 |
4.85% |
213.67 |
2164.45 |
4.02% |
-33.68 (-15.76%) |
6 |
000002 |
万科A |
4.46% |
184.81 |
1988.51 |
3.69% |
-33.72 (-18.25%) |
7 |
601328 |
交通银行 |
4.16% |
394.13 |
1856.36 |
3.45% |
-150.08 (-38.08%) |
8 |
600030 |
中信证券 |
3.59% |
131.48 |
1600.11 |
2.97% |
-20.73 (-15.76%) |
9 |
601288 |
农业银行 |
3.12% |
515.98 |
1393.13 |
2.59% |
-101.89 (-19.75%) |
10 |
601088 |
中国神华 |
3.08% |
62.97 |
1371.40 |
2.55% |
-9.93 (-15.76%) |
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 |
9.32% |
431.22 |
4156.95 |
7.72% |
-74.94 (-17.38%) |
2 |
600036 |
招商银行 |
7.76% |
274.05 |
3461.22 |
6.43% |
-2.90 (-1.06%) |
3 |
601318 |
中国平安 |
5.99% |
63.96 |
2671.78 |
4.96% |
-10.08 (-15.76%) |
4 |
601166 |
兴业银行 |
5.74% |
147.92 |
2558.99 |
4.75% |
-18.95 (-12.81%) |
5 |
600000 |
浦发银行 |
4.85% |
213.67 |
2164.45 |
4.02% |
-33.68 (-15.76%) |
6 |
000002 |
万科A |
4.46% |
184.81 |
1988.51 |
3.69% |
-33.72 (-18.25%) |
7 |
601328 |
交通银行 |
4.16% |
394.13 |
1856.36 |
3.45% |
-150.08 (-38.08%) |
8 |
600030 |
中信证券 |
3.59% |
131.48 |
1600.11 |
2.97% |
-20.73 (-15.76%) |
9 |
601288 |
农业银行 |
3.12% |
515.98 |
1393.13 |
2.59% |
-101.89 (-19.75%) |
10 |
601088 |
中国神华 |
3.08% |
62.97 |
1371.40 |
2.55% |
-9.93 (-15.76%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.06% |
506.16 |
3978.42 |
6.41% |
80.48 (15.90%) |
2 |
600036 |
招商银行 |
5.80% |
276.95 |
3808.01 |
6.13% |
44.21 (15.96%) |
3 |
601318 |
中国平安 |
5.11% |
74.05 |
3353.59 |
5.40% |
11.90 (16.08%) |
4 |
601166 |
兴业银行 |
4.24% |
166.87 |
2785.04 |
4.48% |
26.83 (16.08%) |
5 |
601328 |
交通银行 |
4.10% |
544.21 |
2688.39 |
4.33% |
88.05 (16.18%) |
6 |
600000 |
浦发银行 |
3.74% |
247.35 |
2453.71 |
3.95% |
39.77 (16.08%) |
7 |
000002 |
万科A |
3.37% |
218.52 |
2211.46 |
3.56% |
38.98 (17.84%) |
8 |
600030 |
中信证券 |
3.10% |
152.21 |
2033.47 |
3.27% |
24.47 (16.08%) |
9 |
601088 |
中国神华 |
2.82% |
72.89 |
1847.80 |
2.97% |
11.72 (16.08%) |
10 |
601288 |
农业银行 |
2.64% |
617.87 |
1730.03 |
2.79% |
99.17 (16.05%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.06% |
506.16 |
3978.42 |
6.41% |
80.48 (15.90%) |
2 |
600036 |
招商银行 |
5.80% |
276.95 |
3808.01 |
6.13% |
44.21 (15.96%) |
3 |
601318 |
中国平安 |
5.11% |
74.05 |
3353.59 |
5.40% |
11.90 (16.08%) |
4 |
601166 |
兴业银行 |
4.24% |
166.87 |
2785.04 |
4.48% |
26.83 (16.08%) |
5 |
601328 |
交通银行 |
4.10% |
544.21 |
2688.39 |
4.33% |
88.05 (16.18%) |
6 |
600000 |
浦发银行 |
3.74% |
247.35 |
2453.71 |
3.95% |
39.77 (16.08%) |
7 |
000002 |
万科A |
3.37% |
218.52 |
2211.46 |
3.56% |
38.98 (17.84%) |
8 |
600030 |
中信证券 |
3.10% |
152.21 |
2033.47 |
3.27% |
24.47 (16.08%) |
9 |
601088 |
中国神华 |
2.82% |
72.89 |
1847.80 |
2.97% |
11.72 (16.08%) |
10 |
601288 |
农业银行 |
2.64% |
617.87 |
1730.03 |
2.79% |
99.17 (16.05%) |
11 |
601398 |
工商银行 |
2.43% |
383.84 |
1592.94 |
2.56% |
--- |
12 |
601601 |
中国太保 |
2.38% |
69.47 |
1563.06 |
2.52% |
--- |
13 |
601668 |
中国建筑 |
1.97% |
331.51 |
1292.87 |
2.08% |
--- |
14 |
600048 |
保利地产 |
1.96% |
94.65 |
1287.26 |
2.07% |
--- |
15 |
000651 |
格力电器 |
1.81% |
46.53 |
1186.58 |
1.91% |
--- |
16 |
601169 |
北京银行 |
1.65% |
116.69 |
1085.24 |
1.75% |
--- |
17 |
000001 |
平安银行 |
1.46% |
59.68 |
956.06 |
1.54% |
--- |
18 |
000157 |
中联重科 |
1.36% |
97.09 |
894.20 |
1.44% |
--- |
19 |
601006 |
大秦铁路 |
1.35% |
131.42 |
888.43 |
1.43% |
--- |
20 |
601818 |
光大银行 |
1.34% |
288.10 |
878.70 |
1.41% |
--- |
21 |
600104 |
上汽集团 |
1.31% |
48.73 |
859.67 |
1.38% |
--- |
22 |
600585 |
海螺水泥 |
1.24% |
44.20 |
815.44 |
1.31% |
--- |
23 |
600015 |
华夏银行 |
1.19% |
75.69 |
783.40 |
1.26% |
--- |
24 |
600900 |
长江电力 |
1.15% |
109.40 |
751.56 |
1.21% |
--- |
25 |
601628 |
中国人寿 |
1.08% |
33.15 |
709.42 |
1.14% |
--- |
26 |
600383 |
金地集团 |
1.06% |
98.82 |
693.73 |
1.12% |
--- |
27 |
601857 |
中国石油 |
1.06% |
77.10 |
696.95 |
1.12% |
--- |
28 |
600050 |
中国联通 |
1.00% |
187.38 |
655.83 |
1.06% |
--- |
29 |
600028 |
中国石化 |
0.99% |
93.76 |
648.85 |
1.04% |
--- |
30 |
601988 |
中国银行 |
0.91% |
203.74 |
594.93 |
0.96% |
--- |
31 |
600019 |
宝钢股份 |
0.85% |
113.52 |
555.12 |
0.89% |
--- |
32 |
000338 |
潍柴动力 |
0.77% |
20.07 |
507.97 |
0.82% |
--- |
33 |
600011 |
华能国际 |
0.76% |
69.62 |
497.06 |
0.80% |
--- |
34 |
600690 |
海尔智家 |
0.73% |
35.61 |
477.11 |
0.77% |
--- |
35 |
600739 |
辽宁成大 |
0.69% |
30.16 |
452.11 |
0.73% |
--- |
36 |
600795 |
国电电力 |
0.68% |
170.12 |
447.41 |
0.72% |
--- |
37 |
601009 |
南京银行 |
0.68% |
48.78 |
448.74 |
0.72% |
--- |
38 |
601699 |
潞安环能 |
0.68% |
20.34 |
445.29 |
0.72% |
--- |
39 |
601186 |
中国铁建 |
0.61% |
68.03 |
399.36 |
0.64% |
--- |
40 |
600309 |
万华化学 |
0.57% |
23.89 |
372.99 |
0.60% |
--- |
41 |
000402 |
金融街 |
0.55% |
53.52 |
361.26 |
0.58% |
--- |
42 |
601117 |
中国化学 |
0.55% |
43.61 |
359.33 |
0.58% |
--- |
43 |
601390 |
中国中铁 |
0.52% |
113.33 |
344.51 |
0.55% |
--- |
44 |
601111 |
中国国航 |
0.50% |
55.22 |
331.34 |
0.53% |
--- |
45 |
601669 |
中国电建 |
0.49% |
84.87 |
324.19 |
0.52% |
--- |
46 |
601898 |
中煤能源 |
0.48% |
40.45 |
316.34 |
0.51% |
--- |
47 |
601998 |
中信银行 |
0.48% |
74.07 |
317.78 |
0.51% |
--- |
48 |
600123 |
兰花科创 |
0.47% |
15.15 |
307.36 |
0.49% |
--- |
49 |
600029 |
南方航空 |
0.46% |
77.60 |
303.42 |
0.49% |
--- |
50 |
600066 |
宇通客车 |
0.45% |
11.69 |
294.60 |
0.47% |
--- |
51 |
000625 |
长安汽车 |
0.42% |
41.56 |
276.37 |
0.44% |
--- |
52 |
600642 |
申能股份 |
0.42% |
62.70 |
277.15 |
0.45% |
--- |
53 |
002142 |
宁波银行 |
0.41% |
25.49 |
271.76 |
0.44% |
--- |
54 |
600009 |
上海机场 |
0.40% |
21.29 |
265.31 |
0.43% |
--- |
55 |
600741 |
华域汽车 |
0.39% |
22.84 |
255.31 |
0.41% |
--- |
56 |
000709 |
河钢股份 |
0.38% |
93.87 |
251.57 |
0.41% |
--- |
57 |
600005 |
武钢股份 |
0.38% |
89.23 |
247.17 |
0.40% |
--- |
58 |
600177 |
雅戈尔 |
0.36% |
29.53 |
233.25 |
0.38% |
--- |
59 |
600188 |
兖州煤业 |
0.36% |
13.08 |
238.51 |
0.38% |
--- |
60 |
601607 |
上海医药 |
0.36% |
21.25 |
236.08 |
0.38% |
--- |
61 |
601333 |
广深铁路 |
0.34% |
77.01 |
224.87 |
0.36% |
--- |
62 |
601666 |
平煤股份 |
0.34% |
26.09 |
222.82 |
0.36% |
--- |
63 |
000039 |
中集集团 |
0.33% |
19.06 |
219.74 |
0.35% |
--- |
64 |
600703 |
三安光电 |
0.33% |
15.96 |
218.29 |
0.35% |
--- |
65 |
601018 |
宁波港 |
0.33% |
84.87 |
218.10 |
0.35% |
--- |
66 |
601808 |
中海油服 |
0.33% |
13.09 |
214.60 |
0.35% |
--- |
67 |
600153 |
建发股份 |
0.32% |
29.67 |
208.60 |
0.34% |
--- |
68 |
600166 |
福田汽车 |
0.32% |
31.05 |
208.95 |
0.34% |
--- |
69 |
600881 |
亚泰集团 |
0.32% |
41.87 |
210.21 |
0.34% |
--- |
70 |
000825 |
太钢不锈 |
0.28% |
50.36 |
181.78 |
0.29% |
--- |
71 |
600115 |
中国东航 |
0.28% |
51.60 |
181.11 |
0.29% |
--- |
72 |
600395 |
盘江股份 |
0.28% |
10.97 |
186.76 |
0.30% |
--- |
73 |
600649 |
城投控股 |
0.28% |
33.01 |
180.58 |
0.29% |
--- |
74 |
000422 |
湖北宜化 |
0.27% |
15.87 |
176.37 |
0.28% |
--- |
75 |
000528 |
柳工 |
0.27% |
17.41 |
174.25 |
0.28% |
--- |
76 |
600219 |
南山铝业 |
0.27% |
25.65 |
174.92 |
0.28% |
--- |
77 |
601991 |
大唐发电 |
0.27% |
44.18 |
178.03 |
0.29% |
--- |
78 |
000898 |
鞍钢股份 |
0.24% |
40.77 |
158.18 |
0.25% |
--- |
79 |
002001 |
新和成 |
0.23% |
8.02 |
150.81 |
0.24% |
--- |
80 |
000876 |
新希望 |
0.22% |
11.52 |
143.90 |
0.23% |
--- |
81 |
002092 |
中泰化学 |
0.22% |
20.41 |
145.31 |
0.23% |
--- |
82 |
600266 |
城建发展 |
0.22% |
9.83 |
146.31 |
0.24% |
--- |
83 |
600827 |
百联股份 |
0.22% |
17.05 |
146.27 |
0.24% |
--- |
84 |
000778 |
新兴铸管 |
0.21% |
21.18 |
136.83 |
0.22% |
--- |
85 |
600418 |
江淮汽车 |
0.21% |
19.94 |
136.17 |
0.22% |
--- |
86 |
601001 |
晋控煤业 |
0.21% |
14.80 |
136.71 |
0.22% |
--- |
87 |
600664 |
哈药股份 |
0.20% |
21.19 |
130.95 |
0.21% |
--- |
88 |
002128 |
露天煤业 |
0.18% |
8.80 |
118.04 |
0.19% |
--- |
89 |
600170 |
上海建工 |
0.18% |
15.33 |
119.76 |
0.19% |
--- |
90 |
600216 |
浙江医药 |
0.18% |
5.75 |
120.80 |
0.19% |
--- |
91 |
601918 |
新集能源 |
0.18% |
12.27 |
117.41 |
0.19% |
--- |
92 |
600221 |
*ST海航 |
0.17% |
26.11 |
110.43 |
0.18% |
--- |
93 |
601158 |
重庆水务 |
0.17% |
21.22 |
112.66 |
0.18% |
--- |
94 |
600508 |
上海能源 |
0.16% |
6.39 |
102.80 |
0.17% |
--- |
95 |
000059 |
华锦股份 |
0.14% |
13.27 |
90.34 |
0.15% |
--- |
96 |
000703 |
恒逸石化 |
0.13% |
7.65 |
85.20 |
0.14% |
--- |
97 |
000559 |
万向钱潮 |
0.12% |
17.61 |
79.05 |
0.13% |
--- |
98 |
600307 |
酒钢宏兴 |
0.09% |
18.08 |
59.32 |
0.10% |
--- |
99 |
601233 |
桐昆股份 |
0.07% |
6.39 |
45.94 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.57% |
62.14 |
2606.25 |
5.89% |
2.73 (4.39%) |
2 |
600016 |
民生银行 |
5.14% |
425.68 |
2405.07 |
5.43% |
19.12 (4.49%) |
3 |
600036 |
招商银行 |
5.05% |
232.74 |
2364.59 |
5.34% |
10.54 (4.53%) |
4 |
601328 |
交通银行 |
4.15% |
456.16 |
1943.23 |
4.39% |
32.81 (7.19%) |
5 |
601166 |
兴业银行 |
3.59% |
140.04 |
1681.89 |
3.80% |
6.12 (4.37%) |
6 |
600000 |
浦发银行 |
3.27% |
207.58 |
1531.96 |
3.46% |
9.08 (4.37%) |
7 |
000002 |
万科A |
3.23% |
179.54 |
1513.54 |
3.42% |
7.86 (4.38%) |
8 |
600030 |
中信证券 |
3.22% |
127.74 |
1506.00 |
3.40% |
5.59 (4.38%) |
9 |
601088 |
中国神华 |
3.01% |
61.17 |
1407.58 |
3.18% |
2.68 (4.38%) |
10 |
601288 |
农业银行 |
2.73% |
518.70 |
1276.01 |
2.88% |
113.35 (21.85%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.57% |
62.14 |
2606.25 |
5.89% |
2.73 (4.39%) |
2 |
600016 |
民生银行 |
5.14% |
425.68 |
2405.07 |
5.43% |
19.12 (4.49%) |
3 |
600036 |
招商银行 |
5.05% |
232.74 |
2364.59 |
5.34% |
10.54 (4.53%) |
4 |
601328 |
交通银行 |
4.15% |
456.16 |
1943.23 |
4.39% |
32.81 (7.19%) |
5 |
601166 |
兴业银行 |
3.59% |
140.04 |
1681.89 |
3.80% |
6.12 (4.37%) |
6 |
600000 |
浦发银行 |
3.27% |
207.58 |
1531.96 |
3.46% |
9.08 (4.37%) |
7 |
000002 |
万科A |
3.23% |
179.54 |
1513.54 |
3.42% |
7.86 (4.38%) |
8 |
600030 |
中信证券 |
3.22% |
127.74 |
1506.00 |
3.40% |
5.59 (4.38%) |
9 |
601088 |
中国神华 |
3.01% |
61.17 |
1407.58 |
3.18% |
2.68 (4.38%) |
10 |
601288 |
农业银行 |
2.73% |
518.70 |
1276.01 |
2.88% |
113.35 (21.85%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.78% |
59.42 |
2717.68 |
6.12% |
-2.32 (-3.91%) |
2 |
600016 |
民生银行 |
5.18% |
406.56 |
2435.29 |
5.48% |
-16.53 (-4.07%) |
3 |
600036 |
招商银行 |
5.16% |
222.20 |
2426.41 |
5.46% |
-8.69 (-3.91%) |
4 |
601328 |
交通银行 |
4.09% |
423.35 |
1922.00 |
4.33% |
-17.69 (-4.18%) |
5 |
601166 |
兴业银行 |
3.70% |
133.92 |
1738.25 |
3.91% |
-5.21 (-3.89%) |
6 |
600000 |
浦发银行 |
3.43% |
198.50 |
1613.84 |
3.63% |
-7.72 (-3.89%) |
7 |
600030 |
中信证券 |
3.28% |
122.14 |
1542.68 |
3.47% |
-4.76 (-3.90%) |
8 |
000002 |
万科A |
3.25% |
171.69 |
1529.73 |
3.45% |
-6.69 (-3.89%) |
9 |
601088 |
中国神华 |
2.80% |
58.50 |
1314.99 |
2.96% |
-2.28 (-3.89%) |
10 |
601601 |
中国太保 |
2.63% |
55.75 |
1236.57 |
2.78% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.78% |
59.42 |
2717.68 |
6.12% |
-2.32 (-3.91%) |
2 |
600016 |
民生银行 |
5.18% |
406.56 |
2435.29 |
5.48% |
-16.53 (-4.07%) |
3 |
600036 |
招商银行 |
5.16% |
222.20 |
2426.41 |
5.46% |
-8.69 (-3.91%) |
4 |
601328 |
交通银行 |
4.09% |
423.35 |
1922.00 |
4.33% |
-17.69 (-4.18%) |
5 |
601166 |
兴业银行 |
3.70% |
133.92 |
1738.25 |
3.91% |
-5.21 (-3.89%) |
6 |
600000 |
浦发银行 |
3.43% |
198.50 |
1613.84 |
3.63% |
-7.72 (-3.89%) |
7 |
600030 |
中信证券 |
3.28% |
122.14 |
1542.68 |
3.47% |
-4.76 (-3.90%) |
8 |
000002 |
万科A |
3.25% |
171.69 |
1529.73 |
3.45% |
-6.69 (-3.89%) |
9 |
601088 |
中国神华 |
2.80% |
58.50 |
1314.99 |
2.96% |
-2.28 (-3.89%) |
10 |
601601 |
中国太保 |
2.63% |
55.75 |
1236.57 |
2.78% |
新增 |
11 |
601398 |
工商银行 |
2.60% |
309.78 |
1223.64 |
2.76% |
--- |
12 |
601288 |
农业银行 |
2.23% |
405.36 |
1049.87 |
2.36% |
--- |
13 |
601668 |
中国建筑 |
1.89% |
266.04 |
888.57 |
2.00% |
--- |
14 |
600048 |
保利地产 |
1.83% |
75.95 |
861.30 |
1.94% |
--- |
15 |
000157 |
中联重科 |
1.66% |
77.67 |
779.03 |
1.75% |
--- |
16 |
000651 |
格力电器 |
1.66% |
37.34 |
778.59 |
1.75% |
--- |
17 |
601169 |
北京银行 |
1.62% |
78.04 |
762.47 |
1.72% |
--- |
18 |
601006 |
大秦铁路 |
1.58% |
105.47 |
741.47 |
1.67% |
--- |
19 |
000001 |
平安银行 |
1.54% |
47.75 |
723.86 |
1.63% |
--- |
20 |
601818 |
光大银行 |
1.37% |
227.66 |
646.55 |
1.46% |
--- |
21 |
600900 |
长江电力 |
1.33% |
91.87 |
624.68 |
1.41% |
--- |
22 |
600015 |
华夏银行 |
1.22% |
60.74 |
575.25 |
1.30% |
--- |
23 |
601857 |
中国石油 |
1.21% |
62.96 |
569.75 |
1.28% |
--- |
24 |
600050 |
中国联通 |
1.19% |
150.38 |
559.40 |
1.26% |
--- |
25 |
600104 |
上汽集团 |
1.19% |
39.10 |
558.81 |
1.26% |
--- |
26 |
600585 |
海螺水泥 |
1.12% |
35.46 |
525.57 |
1.18% |
--- |
27 |
600383 |
金地集团 |
1.09% |
79.31 |
513.92 |
1.16% |
--- |
28 |
601628 |
中国人寿 |
1.03% |
26.60 |
486.78 |
1.10% |
--- |
29 |
601988 |
中国银行 |
1.03% |
171.77 |
484.39 |
1.09% |
--- |
30 |
600028 |
中国石化 |
1.02% |
75.94 |
478.41 |
1.08% |
--- |
31 |
600019 |
宝钢股份 |
0.86% |
93.18 |
402.53 |
0.91% |
--- |
32 |
000338 |
潍柴动力 |
0.84% |
13.37 |
397.08 |
0.89% |
--- |
33 |
600795 |
国电电力 |
0.78% |
136.52 |
368.61 |
0.83% |
--- |
34 |
601699 |
潞安环能 |
0.72% |
16.32 |
338.55 |
0.76% |
--- |
35 |
600690 |
海尔智家 |
0.71% |
28.57 |
334.89 |
0.75% |
--- |
36 |
601009 |
南京银行 |
0.67% |
36.85 |
313.99 |
0.71% |
--- |
37 |
000402 |
金融街 |
0.60% |
42.94 |
280.43 |
0.63% |
--- |
38 |
000783 |
长江证券 |
0.57% |
29.43 |
267.83 |
0.60% |
--- |
39 |
000709 |
河钢股份 |
0.55% |
94.17 |
257.08 |
0.58% |
--- |
40 |
601898 |
中煤能源 |
0.53% |
32.46 |
251.26 |
0.57% |
--- |
41 |
601186 |
中国铁建 |
0.52% |
54.60 |
242.96 |
0.55% |
--- |
42 |
601998 |
中信银行 |
0.52% |
61.06 |
244.25 |
0.55% |
--- |
43 |
601390 |
中国中铁 |
0.50% |
90.94 |
233.73 |
0.53% |
--- |
44 |
002142 |
宁波银行 |
0.49% |
23.31 |
232.65 |
0.52% |
--- |
45 |
600642 |
申能股份 |
0.49% |
50.32 |
231.96 |
0.52% |
--- |
46 |
600150 |
中国船舶 |
0.48% |
9.77 |
224.38 |
0.51% |
--- |
47 |
600123 |
兰花科创 |
0.47% |
12.15 |
219.41 |
0.49% |
--- |
48 |
600660 |
福耀玻璃 |
0.47% |
28.41 |
222.18 |
0.50% |
--- |
49 |
600009 |
上海机场 |
0.46% |
17.08 |
217.61 |
0.49% |
--- |
50 |
601666 |
平煤股份 |
0.45% |
20.93 |
211.81 |
0.48% |
--- |
51 |
000039 |
中集集团 |
0.43% |
15.29 |
203.38 |
0.46% |
--- |
52 |
600177 |
雅戈尔 |
0.43% |
23.69 |
201.16 |
0.45% |
--- |
53 |
601117 |
中国化学 |
0.43% |
34.99 |
201.92 |
0.45% |
--- |
54 |
600188 |
兖州煤业 |
0.42% |
10.50 |
199.20 |
0.45% |
--- |
55 |
601991 |
大唐发电 |
0.42% |
35.45 |
199.56 |
0.45% |
--- |
56 |
600005 |
武钢股份 |
0.41% |
71.60 |
192.61 |
0.43% |
--- |
57 |
000728 |
国元证券 |
0.40% |
17.42 |
190.02 |
0.43% |
--- |
58 |
600066 |
宇通客车 |
0.40% |
8.36 |
187.83 |
0.42% |
--- |
59 |
600881 |
亚泰集团 |
0.39% |
33.60 |
184.82 |
0.42% |
--- |
60 |
601111 |
中国国航 |
0.39% |
29.54 |
181.66 |
0.41% |
--- |
61 |
600166 |
福田汽车 |
0.38% |
24.91 |
178.10 |
0.40% |
--- |
62 |
600029 |
南方航空 |
0.37% |
37.37 |
172.25 |
0.39% |
--- |
63 |
600115 |
中国东航 |
0.37% |
41.40 |
173.07 |
0.39% |
--- |
64 |
601333 |
广深铁路 |
0.37% |
58.85 |
173.02 |
0.39% |
--- |
65 |
601808 |
中海油服 |
0.37% |
10.50 |
173.30 |
0.39% |
--- |
66 |
600153 |
建发股份 |
0.36% |
23.81 |
170.49 |
0.38% |
--- |
67 |
000625 |
长安汽车 |
0.35% |
33.34 |
162.71 |
0.37% |
--- |
68 |
600741 |
华域汽车 |
0.35% |
18.32 |
164.32 |
0.37% |
--- |
69 |
600395 |
盘江股份 |
0.34% |
5.86 |
157.61 |
0.35% |
--- |
70 |
000800 |
一汽解放 |
0.33% |
14.43 |
156.67 |
0.35% |
--- |
71 |
000528 |
柳工 |
0.32% |
11.97 |
148.52 |
0.33% |
--- |
72 |
600649 |
城投控股 |
0.31% |
20.38 |
147.11 |
0.33% |
--- |
73 |
000825 |
太钢不锈 |
0.30% |
40.41 |
142.63 |
0.32% |
--- |
74 |
002001 |
新和成 |
0.29% |
6.44 |
135.99 |
0.31% |
--- |
75 |
600219 |
南山铝业 |
0.29% |
20.58 |
137.86 |
0.31% |
--- |
76 |
601001 |
晋控煤业 |
0.28% |
11.87 |
129.96 |
0.29% |
--- |
77 |
000898 |
鞍钢股份 |
0.27% |
32.71 |
127.59 |
0.29% |
--- |
78 |
600216 |
浙江医药 |
0.26% |
4.78 |
120.24 |
0.27% |
--- |
79 |
601918 |
新集能源 |
0.26% |
9.84 |
120.10 |
0.27% |
--- |
80 |
600266 |
城建发展 |
0.25% |
7.88 |
119.73 |
0.27% |
--- |
81 |
000778 |
新兴铸管 |
0.24% |
16.99 |
113.68 |
0.26% |
--- |
82 |
600664 |
哈药股份 |
0.24% |
17.00 |
112.01 |
0.25% |
--- |
83 |
601018 |
宁波港 |
0.24% |
45.40 |
114.86 |
0.26% |
--- |
84 |
601866 |
中远海发 |
0.23% |
42.21 |
106.78 |
0.24% |
--- |
85 |
600160 |
巨化股份 |
0.22% |
10.05 |
101.52 |
0.23% |
--- |
86 |
600221 |
*ST海航 |
0.22% |
20.96 |
102.28 |
0.23% |
--- |
87 |
600008 |
首创环保 |
0.20% |
19.50 |
95.37 |
0.21% |
--- |
88 |
600508 |
上海能源 |
0.20% |
5.13 |
92.93 |
0.21% |
--- |
89 |
000027 |
深圳能源 |
0.19% |
14.06 |
90.97 |
0.20% |
--- |
90 |
600170 |
上海建工 |
0.19% |
12.30 |
88.78 |
0.20% |
--- |
91 |
600808 |
马钢股份 |
0.19% |
42.34 |
90.60 |
0.20% |
--- |
92 |
000059 |
华锦股份 |
0.18% |
10.56 |
83.53 |
0.19% |
--- |
93 |
600418 |
江淮汽车 |
0.18% |
15.99 |
86.51 |
0.19% |
--- |
94 |
600098 |
广州发展 |
0.16% |
10.95 |
75.76 |
0.17% |
--- |
95 |
600971 |
恒源煤电 |
0.16% |
5.32 |
74.08 |
0.17% |
--- |
96 |
600183 |
生益科技 |
0.14% |
12.62 |
64.98 |
0.15% |
--- |
97 |
600026 |
中远海能 |
0.12% |
11.22 |
56.66 |
0.13% |
--- |
98 |
600307 |
酒钢宏兴 |
0.11% |
14.51 |
50.34 |
0.11% |
--- |
99 |
601233 |
桐昆股份 |
0.10% |
5.13 |
44.80 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.60% |
230.89 |
2747.60 |
5.92% |
33.68 (14.59%) |
2 |
600016 |
民生银行 |
5.40% |
423.09 |
2652.75 |
5.72% |
62.85 (14.86%) |
3 |
601318 |
中国平安 |
4.60% |
61.74 |
2258.35 |
4.87% |
8.31 (13.46%) |
4 |
601328 |
交通银行 |
4.23% |
441.03 |
2077.27 |
4.48% |
33.14 (7.51%) |
5 |
601166 |
兴业银行 |
3.78% |
139.13 |
1853.18 |
4.00% |
18.72 (13.45%) |
6 |
600000 |
浦发银行 |
3.75% |
206.23 |
1841.63 |
3.97% |
27.74 (13.45%) |
7 |
601088 |
中国神华 |
3.17% |
60.77 |
1556.42 |
3.36% |
8.18 (13.46%) |
8 |
000002 |
万科A |
3.01% |
178.37 |
1476.92 |
3.18% |
23.99 (13.45%) |
9 |
600030 |
中信证券 |
3.00% |
126.90 |
1470.80 |
3.17% |
17.07 (13.45%) |
10 |
601398 |
工商银行 |
2.80% |
317.86 |
1376.34 |
2.97% |
-3.59 (-1.13%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.60% |
230.89 |
2747.60 |
5.92% |
33.68 (14.59%) |
2 |
600016 |
民生银行 |
5.40% |
423.09 |
2652.75 |
5.72% |
62.85 (14.86%) |
3 |
601318 |
中国平安 |
4.60% |
61.74 |
2258.35 |
4.87% |
8.31 (13.46%) |
4 |
601328 |
交通银行 |
4.23% |
441.03 |
2077.27 |
4.48% |
33.14 (7.51%) |
5 |
601166 |
兴业银行 |
3.78% |
139.13 |
1853.18 |
4.00% |
18.72 (13.45%) |
6 |
600000 |
浦发银行 |
3.75% |
206.23 |
1841.63 |
3.97% |
27.74 (13.45%) |
7 |
601088 |
中国神华 |
3.17% |
60.77 |
1556.42 |
3.36% |
8.18 (13.46%) |
8 |
000002 |
万科A |
3.01% |
178.37 |
1476.92 |
3.18% |
23.99 (13.45%) |
9 |
600030 |
中信证券 |
3.00% |
126.90 |
1470.80 |
3.17% |
17.07 (13.45%) |
10 |
601398 |
工商银行 |
2.80% |
317.86 |
1376.34 |
2.97% |
-3.59 (-1.13%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.83% |
197.22 |
2340.95 |
6.24% |
-82.69 (-41.93%) |
2 |
600016 |
民生银行 |
5.29% |
360.23 |
2121.78 |
5.65% |
-151.03 (-41.93%) |
3 |
601318 |
中国平安 |
4.58% |
53.43 |
1839.96 |
4.90% |
-22.41 (-41.95%) |
4 |
601328 |
交通银行 |
4.55% |
407.89 |
1827.35 |
4.87% |
-110.36 (-27.06%) |
5 |
600000 |
浦发银行 |
3.78% |
178.49 |
1515.41 |
4.04% |
-74.83 (-41.93%) |
6 |
601166 |
兴业银行 |
3.76% |
120.41 |
1507.52 |
4.02% |
-50.49 (-41.94%) |
7 |
601398 |
工商银行 |
3.40% |
321.45 |
1362.96 |
3.63% |
-100.12 (-31.14%) |
8 |
601088 |
中国神华 |
3.32% |
52.59 |
1332.15 |
3.55% |
-22.05 (-41.93%) |
9 |
000002 |
万科A |
2.87% |
154.38 |
1153.21 |
3.07% |
-64.73 (-41.93%) |
10 |
600030 |
中信证券 |
2.66% |
109.84 |
1066.50 |
2.84% |
-47.75 (-43.47%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.83% |
197.22 |
2340.95 |
6.24% |
-82.69 (-41.93%) |
2 |
600016 |
民生银行 |
5.29% |
360.23 |
2121.78 |
5.65% |
-151.03 (-41.93%) |
3 |
601318 |
中国平安 |
4.58% |
53.43 |
1839.96 |
4.90% |
-22.41 (-41.95%) |
4 |
601328 |
交通银行 |
4.55% |
407.89 |
1827.35 |
4.87% |
-110.36 (-27.06%) |
5 |
600000 |
浦发银行 |
3.78% |
178.49 |
1515.41 |
4.04% |
-74.83 (-41.93%) |
6 |
601166 |
兴业银行 |
3.76% |
120.41 |
1507.52 |
4.02% |
-50.49 (-41.94%) |
7 |
601398 |
工商银行 |
3.40% |
321.45 |
1362.96 |
3.63% |
-100.12 (-31.14%) |
8 |
601088 |
中国神华 |
3.32% |
52.59 |
1332.15 |
3.55% |
-22.05 (-41.93%) |
9 |
000002 |
万科A |
2.87% |
154.38 |
1153.21 |
3.07% |
-64.73 (-41.93%) |
10 |
600030 |
中信证券 |
2.66% |
109.84 |
1066.50 |
2.84% |
-47.75 (-43.47%) |
11 |
600837 |
海通证券 |
2.42% |
131.22 |
972.33 |
2.59% |
--- |
12 |
601601 |
中国太保 |
2.40% |
50.12 |
962.84 |
2.57% |
--- |
13 |
600050 |
中国联通 |
1.77% |
135.21 |
708.51 |
1.89% |
--- |
14 |
601006 |
大秦铁路 |
1.76% |
94.83 |
707.46 |
1.89% |
--- |
15 |
601668 |
中国建筑 |
1.73% |
239.22 |
696.12 |
1.85% |
--- |
16 |
601169 |
北京银行 |
1.61% |
69.52 |
645.17 |
1.72% |
--- |
17 |
000001 |
平安银行 |
1.59% |
40.85 |
636.87 |
1.70% |
--- |
18 |
601857 |
中国石油 |
1.45% |
59.92 |
583.59 |
1.56% |
--- |
19 |
000651 |
格力电器 |
1.35% |
31.45 |
543.83 |
1.45% |
--- |
20 |
601988 |
中国银行 |
1.31% |
180.42 |
526.84 |
1.40% |
--- |
21 |
600900 |
长江电力 |
1.25% |
78.94 |
502.09 |
1.34% |
--- |
22 |
600585 |
海螺水泥 |
1.24% |
31.89 |
499.06 |
1.33% |
--- |
23 |
600015 |
华夏银行 |
1.22% |
43.69 |
490.68 |
1.31% |
--- |
24 |
600028 |
中国石化 |
1.19% |
66.40 |
476.78 |
1.27% |
--- |
25 |
000157 |
中联重科 |
1.15% |
60.05 |
461.81 |
1.23% |
--- |
26 |
601628 |
中国人寿 |
1.05% |
23.92 |
421.96 |
1.12% |
--- |
27 |
600104 |
上汽集团 |
1.04% |
29.47 |
416.75 |
1.11% |
--- |
28 |
600019 |
宝钢股份 |
1.01% |
83.78 |
406.33 |
1.08% |
--- |
29 |
000338 |
潍柴动力 |
0.95% |
12.07 |
380.07 |
1.01% |
--- |
30 |
600999 |
招商证券 |
0.94% |
37.16 |
378.33 |
1.01% |
--- |
31 |
600383 |
金地集团 |
0.88% |
71.31 |
352.98 |
0.94% |
--- |
32 |
600795 |
国电电力 |
0.85% |
122.75 |
342.48 |
0.91% |
--- |
33 |
601009 |
南京银行 |
0.77% |
33.14 |
307.53 |
0.82% |
--- |
34 |
601699 |
潞安环能 |
0.77% |
14.67 |
310.47 |
0.83% |
--- |
35 |
601898 |
中煤能源 |
0.66% |
29.19 |
263.02 |
0.70% |
--- |
36 |
000709 |
河钢股份 |
0.60% |
84.67 |
242.14 |
0.65% |
--- |
37 |
000402 |
金融街 |
0.58% |
38.61 |
233.60 |
0.62% |
--- |
38 |
600690 |
海尔智家 |
0.57% |
25.69 |
229.40 |
0.61% |
--- |
39 |
600123 |
兰花科创 |
0.53% |
5.46 |
212.34 |
0.57% |
--- |
40 |
600188 |
兖州煤业 |
0.53% |
9.44 |
211.35 |
0.56% |
--- |
41 |
600642 |
申能股份 |
0.52% |
45.25 |
207.69 |
0.55% |
--- |
42 |
601390 |
中国中铁 |
0.51% |
81.77 |
206.06 |
0.55% |
--- |
43 |
600177 |
雅戈尔 |
0.50% |
21.30 |
199.78 |
0.53% |
--- |
44 |
601666 |
平煤股份 |
0.50% |
18.82 |
198.93 |
0.53% |
--- |
45 |
600009 |
上海机场 |
0.47% |
15.36 |
188.03 |
0.50% |
--- |
46 |
000937 |
冀中能源 |
0.46% |
11.06 |
186.42 |
0.50% |
--- |
47 |
600005 |
武钢股份 |
0.46% |
64.39 |
186.07 |
0.50% |
--- |
48 |
601186 |
中国铁建 |
0.46% |
49.09 |
186.05 |
0.50% |
--- |
49 |
601818 |
光大银行 |
0.46% |
63.79 |
183.70 |
0.49% |
--- |
50 |
600660 |
福耀玻璃 |
0.45% |
22.36 |
179.30 |
0.48% |
--- |
51 |
600150 |
中国船舶 |
0.44% |
6.76 |
175.04 |
0.47% |
--- |
52 |
601998 |
中信银行 |
0.44% |
43.89 |
177.31 |
0.47% |
--- |
53 |
601919 |
中远海控 |
0.43% |
36.52 |
170.93 |
0.46% |
--- |
54 |
000825 |
太钢不锈 |
0.42% |
45.42 |
169.41 |
0.45% |
--- |
55 |
002142 |
宁波银行 |
0.42% |
18.39 |
168.45 |
0.45% |
--- |
56 |
601111 |
中国国航 |
0.42% |
26.56 |
169.20 |
0.45% |
--- |
57 |
000783 |
长江证券 |
0.40% |
22.69 |
162.22 |
0.43% |
--- |
58 |
600029 |
南方航空 |
0.40% |
33.59 |
159.23 |
0.42% |
--- |
59 |
601333 |
广深铁路 |
0.40% |
45.07 |
158.63 |
0.42% |
--- |
60 |
600741 |
华域汽车 |
0.38% |
16.48 |
152.59 |
0.41% |
--- |
61 |
600066 |
宇通客车 |
0.34% |
5.80 |
137.30 |
0.37% |
--- |
62 |
600153 |
建发股份 |
0.34% |
21.41 |
136.61 |
0.36% |
--- |
63 |
601117 |
中国化学 |
0.34% |
23.60 |
134.51 |
0.36% |
--- |
64 |
601808 |
中海油服 |
0.34% |
9.43 |
136.69 |
0.36% |
--- |
65 |
000898 |
鞍钢股份 |
0.33% |
29.41 |
133.84 |
0.36% |
--- |
66 |
601001 |
晋控煤业 |
0.32% |
10.67 |
129.72 |
0.35% |
--- |
67 |
000528 |
柳工 |
0.31% |
10.77 |
125.63 |
0.33% |
--- |
68 |
000778 |
新兴铸管 |
0.29% |
18.34 |
117.17 |
0.31% |
--- |
69 |
000800 |
一汽解放 |
0.29% |
12.97 |
114.81 |
0.31% |
--- |
70 |
600166 |
福田汽车 |
0.29% |
20.19 |
117.28 |
0.31% |
--- |
71 |
600219 |
南山铝业 |
0.29% |
18.51 |
117.16 |
0.31% |
--- |
72 |
000625 |
长安汽车 |
0.28% |
29.98 |
113.33 |
0.30% |
--- |
73 |
002001 |
新和成 |
0.28% |
5.79 |
113.79 |
0.30% |
--- |
74 |
600376 |
首开股份 |
0.28% |
11.91 |
114.21 |
0.30% |
--- |
75 |
600664 |
哈药股份 |
0.28% |
15.44 |
113.21 |
0.30% |
--- |
76 |
000728 |
国元证券 |
0.27% |
12.53 |
106.46 |
0.28% |
--- |
77 |
600395 |
盘江股份 |
0.27% |
5.27 |
108.81 |
0.29% |
--- |
78 |
600808 |
马钢股份 |
0.24% |
38.06 |
94.40 |
0.25% |
--- |
79 |
601918 |
新集能源 |
0.24% |
8.64 |
96.14 |
0.26% |
--- |
80 |
601866 |
中远海发 |
0.23% |
37.95 |
92.21 |
0.25% |
--- |
81 |
000680 |
山推股份 |
0.22% |
9.68 |
86.93 |
0.23% |
--- |
82 |
600018 |
上港集团 |
0.22% |
33.94 |
87.91 |
0.23% |
--- |
83 |
600266 |
城建发展 |
0.22% |
7.09 |
87.82 |
0.23% |
--- |
84 |
600216 |
浙江医药 |
0.21% |
4.30 |
85.54 |
0.23% |
--- |
85 |
600221 |
*ST海航 |
0.21% |
18.85 |
84.45 |
0.23% |
--- |
86 |
600418 |
江淮汽车 |
0.21% |
14.38 |
85.69 |
0.23% |
--- |
87 |
600508 |
上海能源 |
0.21% |
4.61 |
86.29 |
0.23% |
--- |
88 |
600895 |
张江高科 |
0.21% |
12.35 |
83.85 |
0.22% |
--- |
89 |
600717 |
天津港 |
0.20% |
13.35 |
80.75 |
0.22% |
--- |
90 |
000027 |
深圳能源 |
0.19% |
12.64 |
77.09 |
0.21% |
--- |
91 |
000059 |
华锦股份 |
0.18% |
9.57 |
72.73 |
0.19% |
--- |
92 |
600269 |
赣粤高速 |
0.18% |
18.62 |
70.76 |
0.19% |
--- |
93 |
600500 |
中化国际 |
0.18% |
11.45 |
73.20 |
0.20% |
--- |
94 |
600183 |
生益科技 |
0.16% |
8.73 |
63.01 |
0.17% |
--- |
95 |
600971 |
恒源煤电 |
0.16% |
4.78 |
63.20 |
0.17% |
--- |
96 |
600026 |
中远海能 |
0.15% |
10.08 |
59.69 |
0.16% |
--- |
97 |
600528 |
中铁工业 |
0.14% |
11.63 |
57.35 |
0.15% |
--- |
98 |
600170 |
上海建工 |
0.12% |
5.53 |
49.03 |
0.13% |
--- |
99 |
600004 |
白云机场 |
0.11% |
7.33 |
45.36 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.27% |
279.91 |
3095.80 |
5.58% |
-36.27 (-12.96%) |
2 |
600016 |
民生银行 |
4.81% |
511.26 |
2822.18 |
5.09% |
-92.73 (-18.14%) |
3 |
601318 |
中国平安 |
4.34% |
75.83 |
2545.77 |
4.59% |
-9.83 (-12.96%) |
4 |
601328 |
交通银行 |
3.96% |
518.25 |
2321.78 |
4.19% |
-13.95 (-2.69%) |
5 |
600000 |
浦发银行 |
3.69% |
253.33 |
2163.43 |
3.90% |
-32.83 (-12.96%) |
6 |
601166 |
兴业银行 |
3.61% |
170.90 |
2117.50 |
3.82% |
-22.15 (-12.96%) |
7 |
601088 |
中国神华 |
3.22% |
74.64 |
1891.43 |
3.41% |
-9.69 (-12.98%) |
8 |
600030 |
中信证券 |
3.02% |
157.58 |
1772.80 |
3.20% |
-20.42 (-12.96%) |
9 |
601398 |
工商银行 |
2.86% |
421.57 |
1677.85 |
3.03% |
-177.83 (-42.18%) |
10 |
000002 |
万科A |
2.70% |
219.10 |
1586.32 |
2.86% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.27% |
279.91 |
3095.80 |
5.58% |
-36.27 (-12.96%) |
2 |
600016 |
民生银行 |
4.81% |
511.26 |
2822.18 |
5.09% |
-92.73 (-18.14%) |
3 |
601318 |
中国平安 |
4.34% |
75.83 |
2545.77 |
4.59% |
-9.83 (-12.96%) |
4 |
601328 |
交通银行 |
3.96% |
518.25 |
2321.78 |
4.19% |
-13.95 (-2.69%) |
5 |
600000 |
浦发银行 |
3.69% |
253.33 |
2163.43 |
3.90% |
-32.83 (-12.96%) |
6 |
601166 |
兴业银行 |
3.61% |
170.90 |
2117.50 |
3.82% |
-22.15 (-12.96%) |
7 |
601088 |
中国神华 |
3.22% |
74.64 |
1891.43 |
3.41% |
-9.69 (-12.98%) |
8 |
600030 |
中信证券 |
3.02% |
157.58 |
1772.80 |
3.20% |
-20.42 (-12.96%) |
9 |
601398 |
工商银行 |
2.86% |
421.57 |
1677.85 |
3.03% |
-177.83 (-42.18%) |
10 |
000002 |
万科A |
2.70% |
219.10 |
1586.32 |
2.86% |
新增 |
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 |
601318 |
中国平安 |
5.77% |
85.66 |
4135.04 |
6.06% |
9.72 (11.34%) |
2 |
600036 |
招商银行 |
5.75% |
316.18 |
4116.69 |
6.04% |
35.84 (11.34%) |
3 |
600016 |
民生银行 |
4.83% |
603.99 |
3460.88 |
5.07% |
91.93 (15.22%) |
4 |
601328 |
交通银行 |
4.12% |
532.20 |
2948.39 |
4.32% |
60.33 (11.34%) |
5 |
600000 |
浦发银行 |
3.93% |
286.16 |
2815.81 |
4.13% |
90.99 (31.80%) |
6 |
601398 |
工商银行 |
3.73% |
599.40 |
2673.32 |
3.92% |
181.17 (30.22%) |
7 |
601166 |
兴业银行 |
3.63% |
193.06 |
2602.38 |
3.82% |
97.97 (50.74%) |
8 |
601088 |
中国神华 |
3.55% |
84.33 |
2541.63 |
3.73% |
9.56 (11.34%) |
9 |
600030 |
中信证券 |
3.25% |
178.01 |
2328.31 |
3.41% |
20.18 (11.33%) |
10 |
601601 |
中国太保 |
2.51% |
80.37 |
1799.40 |
2.64% |
9.11 (11.33%) |
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 |
601318 |
中国平安 |
5.77% |
85.66 |
4135.04 |
6.06% |
9.72 (11.34%) |
2 |
600036 |
招商银行 |
5.75% |
316.18 |
4116.69 |
6.04% |
35.84 (11.34%) |
3 |
600016 |
民生银行 |
4.83% |
603.99 |
3460.88 |
5.07% |
91.93 (15.22%) |
4 |
601328 |
交通银行 |
4.12% |
532.20 |
2948.39 |
4.32% |
60.33 (11.34%) |
5 |
600000 |
浦发银行 |
3.93% |
286.16 |
2815.81 |
4.13% |
90.99 (31.80%) |
6 |
601398 |
工商银行 |
3.73% |
599.40 |
2673.32 |
3.92% |
181.17 (30.22%) |
7 |
601166 |
兴业银行 |
3.63% |
193.06 |
2602.38 |
3.82% |
97.97 (50.74%) |
8 |
601088 |
中国神华 |
3.55% |
84.33 |
2541.63 |
3.73% |
9.56 (11.34%) |
9 |
600030 |
中信证券 |
3.25% |
178.01 |
2328.31 |
3.41% |
20.18 (11.33%) |
10 |
601601 |
中国太保 |
2.51% |
80.37 |
1799.40 |
2.64% |
9.11 (11.33%) |
11 |
600585 |
海螺水泥 |
1.98% |
51.13 |
1419.45 |
2.08% |
--- |
12 |
601006 |
大秦铁路 |
1.74% |
152.04 |
1245.22 |
1.83% |
--- |
13 |
000001 |
平安银行 |
1.70% |
71.28 |
1216.68 |
1.78% |
--- |
14 |
000651 |
格力电器 |
1.65% |
50.43 |
1185.20 |
1.74% |
--- |
15 |
600050 |
中国联通 |
1.59% |
216.79 |
1138.13 |
1.67% |
--- |
16 |
600837 |
海通证券 |
1.59% |
126.22 |
1138.52 |
1.67% |
--- |
17 |
601169 |
北京银行 |
1.55% |
111.45 |
1111.20 |
1.63% |
--- |
18 |
601857 |
中国石油 |
1.46% |
96.06 |
1046.14 |
1.53% |
--- |
19 |
000157 |
中联重科 |
1.33% |
61.72 |
949.20 |
1.39% |
--- |
20 |
600900 |
长江电力 |
1.27% |
126.56 |
912.49 |
1.34% |
--- |
21 |
600104 |
上汽集团 |
1.24% |
47.26 |
885.56 |
1.30% |
--- |
22 |
600028 |
中国石化 |
1.22% |
106.47 |
876.22 |
1.28% |
--- |
23 |
600019 |
宝钢股份 |
1.13% |
134.33 |
809.99 |
1.19% |
--- |
24 |
601699 |
潞安环能 |
1.08% |
23.53 |
771.89 |
1.13% |
--- |
25 |
600015 |
华夏银行 |
1.06% |
70.05 |
761.49 |
1.12% |
--- |
26 |
600348 |
华阳股份 |
1.04% |
30.74 |
741.98 |
1.09% |
--- |
27 |
000338 |
潍柴动力 |
1.02% |
16.12 |
732.31 |
1.07% |
--- |
28 |
601628 |
中国人寿 |
1.00% |
38.35 |
719.04 |
1.05% |
--- |
29 |
600795 |
国电电力 |
0.98% |
236.16 |
699.04 |
1.03% |
--- |
30 |
600690 |
海尔智家 |
0.80% |
20.55 |
574.36 |
0.84% |
--- |
31 |
601988 |
中国银行 |
0.78% |
178.25 |
559.71 |
0.82% |
--- |
32 |
601009 |
南京银行 |
0.77% |
61.63 |
552.84 |
0.81% |
--- |
33 |
600188 |
兖州煤业 |
0.75% |
15.13 |
534.03 |
0.78% |
--- |
34 |
000425 |
徐工机械 |
0.73% |
21.10 |
522.97 |
0.77% |
--- |
35 |
601390 |
中国中铁 |
0.73% |
131.10 |
523.10 |
0.77% |
--- |
36 |
000709 |
河钢股份 |
0.67% |
105.49 |
476.83 |
0.70% |
--- |
37 |
601788 |
光大证券 |
0.67% |
34.96 |
480.67 |
0.70% |
--- |
38 |
601186 |
中国铁建 |
0.66% |
78.71 |
476.18 |
0.70% |
--- |
39 |
000402 |
金融街 |
0.65% |
61.92 |
462.51 |
0.68% |
--- |
40 |
601898 |
中煤能源 |
0.65% |
46.80 |
467.96 |
0.69% |
--- |
41 |
000937 |
冀中能源 |
0.63% |
17.73 |
449.57 |
0.66% |
--- |
42 |
600005 |
武钢股份 |
0.60% |
103.23 |
428.39 |
0.63% |
--- |
43 |
601666 |
平煤股份 |
0.59% |
30.18 |
422.80 |
0.62% |
--- |
44 |
000528 |
柳工 |
0.55% |
17.26 |
390.58 |
0.57% |
--- |
45 |
000783 |
长江证券 |
0.55% |
36.38 |
391.78 |
0.57% |
--- |
46 |
000825 |
太钢不锈 |
0.52% |
72.82 |
375.03 |
0.55% |
--- |
47 |
002142 |
宁波银行 |
0.52% |
34.06 |
370.61 |
0.54% |
--- |
48 |
600150 |
中国船舶 |
0.52% |
5.08 |
375.57 |
0.55% |
--- |
49 |
600660 |
福耀玻璃 |
0.52% |
35.84 |
371.34 |
0.54% |
--- |
50 |
600123 |
兰花科创 |
0.51% |
8.76 |
366.01 |
0.54% |
--- |
51 |
600642 |
申能股份 |
0.51% |
72.54 |
367.76 |
0.54% |
--- |
52 |
600177 |
雅戈尔 |
0.47% |
34.15 |
337.11 |
0.49% |
--- |
53 |
600999 |
招商证券 |
0.47% |
18.33 |
336.98 |
0.49% |
--- |
54 |
601117 |
中国化学 |
0.47% |
37.84 |
335.25 |
0.49% |
--- |
55 |
000024 |
招商地产 |
0.45% |
17.61 |
322.27 |
0.47% |
--- |
56 |
000898 |
鞍钢股份 |
0.45% |
47.16 |
320.68 |
0.47% |
--- |
57 |
000778 |
新兴铸管 |
0.43% |
29.41 |
310.24 |
0.45% |
--- |
58 |
600153 |
建发股份 |
0.43% |
34.32 |
305.49 |
0.45% |
--- |
59 |
600664 |
哈药股份 |
0.42% |
19.05 |
299.05 |
0.44% |
--- |
60 |
000800 |
一汽解放 |
0.41% |
20.80 |
294.50 |
0.43% |
--- |
61 |
600741 |
华域汽车 |
0.41% |
26.41 |
293.95 |
0.43% |
--- |
62 |
601001 |
晋控煤业 |
0.41% |
17.12 |
290.96 |
0.43% |
--- |
63 |
601333 |
广深铁路 |
0.41% |
72.25 |
296.96 |
0.44% |
--- |
64 |
600166 |
福田汽车 |
0.39% |
32.36 |
280.91 |
0.41% |
--- |
65 |
600395 |
盘江股份 |
0.39% |
8.46 |
280.89 |
0.41% |
--- |
66 |
601998 |
中信银行 |
0.39% |
58.86 |
279.57 |
0.41% |
--- |
67 |
000680 |
山推股份 |
0.38% |
15.53 |
273.13 |
0.40% |
--- |
68 |
601808 |
中海油服 |
0.38% |
15.13 |
270.24 |
0.40% |
--- |
69 |
000562 |
宏源证券 |
0.35% |
14.94 |
249.61 |
0.37% |
--- |
70 |
000625 |
长安汽车 |
0.34% |
26.71 |
244.40 |
0.36% |
--- |
71 |
000728 |
国元证券 |
0.32% |
20.08 |
226.95 |
0.33% |
--- |
72 |
600219 |
南山铝业 |
0.32% |
24.72 |
232.62 |
0.34% |
--- |
73 |
002001 |
新和成 |
0.31% |
7.42 |
218.56 |
0.32% |
--- |
74 |
600418 |
江淮汽车 |
0.31% |
19.77 |
219.64 |
0.32% |
--- |
75 |
600018 |
上港集团 |
0.30% |
54.24 |
211.55 |
0.31% |
--- |
76 |
600066 |
宇通客车 |
0.30% |
9.30 |
215.17 |
0.32% |
--- |
77 |
600216 |
浙江医药 |
0.30% |
6.90 |
216.44 |
0.32% |
--- |
78 |
600808 |
马钢股份 |
0.30% |
61.03 |
212.38 |
0.31% |
--- |
79 |
000059 |
华锦股份 |
0.29% |
15.34 |
208.32 |
0.31% |
--- |
80 |
000959 |
首钢股份 |
0.26% |
41.39 |
182.93 |
0.27% |
--- |
81 |
600325 |
华发股份 |
0.26% |
16.70 |
187.41 |
0.27% |
--- |
82 |
600500 |
中化国际 |
0.26% |
18.38 |
183.59 |
0.27% |
--- |
83 |
600895 |
张江高科 |
0.26% |
19.80 |
186.89 |
0.27% |
--- |
84 |
600210 |
紫江企业 |
0.25% |
29.39 |
176.33 |
0.26% |
--- |
85 |
600508 |
上海能源 |
0.25% |
7.39 |
180.07 |
0.26% |
--- |
86 |
600266 |
城建发展 |
0.24% |
11.37 |
171.07 |
0.25% |
--- |
87 |
600717 |
天津港 |
0.24% |
21.41 |
175.11 |
0.26% |
--- |
88 |
600170 |
上海建工 |
0.23% |
10.65 |
166.06 |
0.24% |
--- |
89 |
600528 |
中铁工业 |
0.23% |
18.65 |
162.08 |
0.24% |
--- |
90 |
000027 |
深圳能源 |
0.21% |
20.27 |
152.84 |
0.22% |
--- |
91 |
600269 |
赣粤高速 |
0.20% |
29.85 |
140.61 |
0.21% |
--- |
92 |
600026 |
中远海能 |
0.19% |
16.17 |
136.46 |
0.20% |
--- |
93 |
000686 |
东北证券 |
0.18% |
6.53 |
131.29 |
0.19% |
--- |
94 |
000900 |
现代投资 |
0.16% |
7.14 |
116.43 |
0.17% |
--- |
95 |
600033 |
福建高速 |
0.16% |
35.08 |
113.67 |
0.17% |
--- |
96 |
600004 |
白云机场 |
0.13% |
11.76 |
92.77 |
0.14% |
--- |
97 |
600006 |
东风汽车 |
0.13% |
20.45 |
89.57 |
0.13% |
--- |
98 |
002242 |
九阳股份 |
0.10% |
5.84 |
72.94 |
0.11% |
--- |
99 |
600350 |
山东高速 |
0.10% |
17.20 |
71.20 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.75% |
280.34 |
3950.03 |
6.18% |
1.40 (0.50%) |
2 |
601318 |
中国平安 |
5.46% |
75.95 |
3756.32 |
5.88% |
新增 |
3 |
600016 |
民生银行 |
4.16% |
512.07 |
2862.45 |
4.48% |
2.56 (0.50%) |
4 |
601166 |
兴业银行 |
3.97% |
95.09 |
2730.03 |
4.27% |
0.47 (0.50%) |
5 |
601328 |
交通银行 |
3.91% |
471.87 |
2684.95 |
4.20% |
2.36 (0.50%) |
6 |
600000 |
浦发银行 |
3.87% |
195.17 |
2658.22 |
4.16% |
33.34 (17.08%) |
7 |
600030 |
中信证券 |
3.21% |
157.83 |
2204.87 |
3.45% |
0.79 (0.50%) |
8 |
601088 |
中国神华 |
3.16% |
74.77 |
2175.02 |
3.41% |
0.37 (0.50%) |
9 |
601398 |
工商银行 |
2.72% |
418.23 |
1869.50 |
2.93% |
4.08 (0.98%) |
10 |
601601 |
中国太保 |
2.29% |
71.26 |
1576.22 |
2.47% |
0.35 (0.50%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.75% |
280.34 |
3950.03 |
6.18% |
1.40 (0.50%) |
2 |
601318 |
中国平安 |
5.46% |
75.95 |
3756.32 |
5.88% |
新增 |
3 |
600016 |
民生银行 |
4.16% |
512.07 |
2862.45 |
4.48% |
2.56 (0.50%) |
4 |
601166 |
兴业银行 |
3.97% |
95.09 |
2730.03 |
4.27% |
0.47 (0.50%) |
5 |
601328 |
交通银行 |
3.91% |
471.87 |
2684.95 |
4.20% |
2.36 (0.50%) |
6 |
600000 |
浦发银行 |
3.87% |
195.17 |
2658.22 |
4.16% |
33.34 (17.08%) |
7 |
600030 |
中信证券 |
3.21% |
157.83 |
2204.87 |
3.45% |
0.79 (0.50%) |
8 |
601088 |
中国神华 |
3.16% |
74.77 |
2175.02 |
3.41% |
0.37 (0.50%) |
9 |
601398 |
工商银行 |
2.72% |
418.23 |
1869.50 |
2.93% |
4.08 (0.98%) |
10 |
601601 |
中国太保 |
2.29% |
71.26 |
1576.22 |
2.47% |
0.35 (0.50%) |
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 |
600036 |
招商银行 |
6.42% |
278.94 |
3573.26 |
6.79% |
-33.65 (-12.06%) |
2 |
601328 |
交通银行 |
4.62% |
469.51 |
2572.94 |
4.89% |
-56.63 (-12.06%) |
3 |
600016 |
民生银行 |
4.60% |
509.50 |
2557.70 |
4.86% |
-61.46 (-12.06%) |
4 |
601166 |
兴业银行 |
4.09% |
94.62 |
2275.59 |
4.32% |
-11.41 (-12.06%) |
5 |
600000 |
浦发银行 |
3.60% |
161.83 |
2005.09 |
3.81% |
-12.27 (-7.58%) |
6 |
600030 |
中信证券 |
3.55% |
157.04 |
1977.13 |
3.76% |
-18.94 (-12.06%) |
7 |
601088 |
中国神华 |
3.30% |
74.40 |
1838.34 |
3.49% |
-8.97 (-12.06%) |
8 |
601398 |
工商银行 |
3.16% |
414.15 |
1755.99 |
3.34% |
-31.83 (-7.69%) |
9 |
601601 |
中国太保 |
2.92% |
70.90 |
1623.69 |
3.08% |
-8.55 (-12.06%) |
10 |
600900 |
长江电力 |
2.03% |
148.87 |
1126.98 |
2.14% |
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 |
600036 |
招商银行 |
6.42% |
278.94 |
3573.26 |
6.79% |
-33.65 (-12.06%) |
2 |
601328 |
交通银行 |
4.62% |
469.51 |
2572.94 |
4.89% |
-56.63 (-12.06%) |
3 |
600016 |
民生银行 |
4.60% |
509.50 |
2557.70 |
4.86% |
-61.46 (-12.06%) |
4 |
601166 |
兴业银行 |
4.09% |
94.62 |
2275.59 |
4.32% |
-11.41 (-12.06%) |
5 |
600000 |
浦发银行 |
3.60% |
161.83 |
2005.09 |
3.81% |
-12.27 (-7.58%) |
6 |
600030 |
中信证券 |
3.55% |
157.04 |
1977.13 |
3.76% |
-18.94 (-12.06%) |
7 |
601088 |
中国神华 |
3.30% |
74.40 |
1838.34 |
3.49% |
-8.97 (-12.06%) |
8 |
601398 |
工商银行 |
3.16% |
414.15 |
1755.99 |
3.34% |
-31.83 (-7.69%) |
9 |
601601 |
中国太保 |
2.92% |
70.90 |
1623.69 |
3.08% |
-8.55 (-12.06%) |
10 |
600900 |
长江电力 |
2.03% |
148.87 |
1126.98 |
2.14% |
新增 |
11 |
601169 |
北京银行 |
2.02% |
98.33 |
1124.91 |
2.14% |
--- |
12 |
601006 |
大秦铁路 |
1.89% |
134.14 |
1048.96 |
1.99% |
--- |
13 |
600050 |
中国联通 |
1.84% |
191.25 |
1023.19 |
1.94% |
--- |
14 |
000001 |
平安银行 |
1.78% |
62.89 |
993.01 |
1.89% |
--- |
15 |
601857 |
中国石油 |
1.71% |
84.75 |
950.95 |
1.81% |
--- |
16 |
600837 |
海通证券 |
1.61% |
92.80 |
894.56 |
1.70% |
--- |
17 |
000651 |
格力电器 |
1.45% |
44.49 |
806.67 |
1.53% |
--- |
18 |
600348 |
华阳股份 |
1.40% |
27.12 |
777.93 |
1.48% |
--- |
19 |
600019 |
宝钢股份 |
1.36% |
118.50 |
757.24 |
1.44% |
--- |
20 |
600028 |
中国石化 |
1.36% |
93.93 |
757.04 |
1.44% |
--- |
21 |
601988 |
中国银行 |
1.36% |
234.88 |
758.65 |
1.44% |
--- |
22 |
600015 |
华夏银行 |
1.32% |
67.54 |
736.21 |
1.40% |
--- |
23 |
601628 |
中国人寿 |
1.30% |
33.84 |
720.69 |
1.37% |
--- |
24 |
600585 |
海螺水泥 |
1.28% |
24.06 |
714.07 |
1.36% |
--- |
25 |
601009 |
南京银行 |
1.25% |
70.12 |
696.96 |
1.32% |
--- |
26 |
600795 |
国电电力 |
1.16% |
211.11 |
645.98 |
1.23% |
--- |
27 |
601699 |
潞安环能 |
1.11% |
10.38 |
619.12 |
1.18% |
--- |
28 |
000425 |
徐工机械 |
0.96% |
9.31 |
532.30 |
1.01% |
--- |
29 |
600690 |
海尔智家 |
0.92% |
18.12 |
511.04 |
0.97% |
--- |
30 |
601998 |
中信银行 |
0.91% |
96.40 |
506.13 |
0.96% |
--- |
31 |
601390 |
中国中铁 |
0.90% |
115.67 |
500.83 |
0.95% |
--- |
32 |
601186 |
中国铁建 |
0.85% |
69.44 |
470.79 |
0.89% |
--- |
33 |
601898 |
中煤能源 |
0.81% |
41.29 |
448.39 |
0.85% |
--- |
34 |
000039 |
中集集团 |
0.80% |
19.45 |
447.19 |
0.85% |
--- |
35 |
601666 |
平煤股份 |
0.78% |
20.48 |
432.02 |
0.82% |
--- |
36 |
000528 |
柳工 |
0.68% |
10.27 |
379.84 |
0.72% |
--- |
37 |
600188 |
兖州煤业 |
0.68% |
13.35 |
379.11 |
0.72% |
--- |
38 |
600664 |
哈药股份 |
0.68% |
16.81 |
379.39 |
0.72% |
--- |
39 |
000402 |
金融街 |
0.65% |
54.62 |
361.07 |
0.69% |
--- |
40 |
600123 |
兰花科创 |
0.65% |
7.73 |
363.96 |
0.69% |
--- |
41 |
600011 |
华能国际 |
0.63% |
60.90 |
350.80 |
0.67% |
--- |
42 |
000709 |
河钢股份 |
0.62% |
93.07 |
347.15 |
0.66% |
--- |
43 |
000825 |
太钢不锈 |
0.62% |
64.24 |
343.07 |
0.65% |
--- |
44 |
600166 |
福田汽车 |
0.62% |
14.28 |
346.63 |
0.66% |
--- |
45 |
000783 |
长江证券 |
0.60% |
29.39 |
332.06 |
0.63% |
--- |
46 |
600642 |
申能股份 |
0.59% |
42.67 |
325.54 |
0.62% |
--- |
47 |
000401 |
冀东水泥 |
0.58% |
13.68 |
323.21 |
0.61% |
--- |
48 |
000898 |
鞍钢股份 |
0.58% |
41.61 |
321.65 |
0.61% |
--- |
49 |
002142 |
宁波银行 |
0.58% |
26.02 |
322.65 |
0.61% |
--- |
50 |
601001 |
晋控煤业 |
0.57% |
15.10 |
317.28 |
0.60% |
--- |
51 |
000937 |
冀中能源 |
0.56% |
7.83 |
313.42 |
0.60% |
--- |
52 |
600005 |
武钢股份 |
0.54% |
70.72 |
302.69 |
0.57% |
--- |
53 |
000800 |
一汽解放 |
0.53% |
18.36 |
294.61 |
0.56% |
--- |
54 |
600881 |
亚泰集团 |
0.51% |
42.74 |
286.35 |
0.54% |
--- |
55 |
600177 |
雅戈尔 |
0.49% |
25.11 |
274.23 |
0.52% |
--- |
56 |
600395 |
盘江股份 |
0.44% |
7.47 |
243.04 |
0.46% |
--- |
57 |
600741 |
华域汽车 |
0.43% |
23.31 |
237.97 |
0.45% |
--- |
58 |
000778 |
新兴铸管 |
0.42% |
25.94 |
231.67 |
0.44% |
--- |
59 |
601788 |
光大证券 |
0.41% |
15.42 |
230.53 |
0.44% |
--- |
60 |
601333 |
广深铁路 |
0.40% |
63.75 |
219.93 |
0.42% |
--- |
61 |
000728 |
国元证券 |
0.39% |
17.72 |
217.27 |
0.41% |
--- |
62 |
600010 |
包钢股份 |
0.39% |
57.96 |
219.66 |
0.42% |
--- |
63 |
600219 |
南山铝业 |
0.38% |
21.81 |
211.60 |
0.40% |
--- |
64 |
600150 |
中国船舶 |
0.36% |
2.99 |
202.51 |
0.38% |
--- |
65 |
600153 |
建发股份 |
0.36% |
30.29 |
198.37 |
0.38% |
--- |
66 |
600216 |
浙江医药 |
0.36% |
6.09 |
198.39 |
0.38% |
--- |
67 |
600500 |
中化国际 |
0.35% |
16.21 |
192.13 |
0.36% |
--- |
68 |
000959 |
首钢股份 |
0.33% |
41.39 |
182.93 |
0.35% |
--- |
69 |
600418 |
江淮汽车 |
0.33% |
17.44 |
185.41 |
0.35% |
--- |
70 |
600508 |
上海能源 |
0.33% |
6.52 |
184.48 |
0.35% |
--- |
71 |
600808 |
马钢股份 |
0.33% |
53.85 |
183.61 |
0.35% |
--- |
72 |
600066 |
宇通客车 |
0.31% |
8.21 |
172.64 |
0.33% |
--- |
73 |
600779 |
水井坊 |
0.31% |
7.71 |
171.25 |
0.33% |
--- |
74 |
002001 |
新和成 |
0.30% |
6.55 |
165.39 |
0.31% |
--- |
75 |
600596 |
新安股份 |
0.29% |
10.72 |
163.22 |
0.31% |
--- |
76 |
000027 |
深圳能源 |
0.27% |
14.90 |
150.39 |
0.29% |
--- |
77 |
000690 |
宝新能源 |
0.27% |
27.26 |
150.76 |
0.29% |
--- |
78 |
600210 |
紫江企业 |
0.27% |
25.93 |
149.86 |
0.28% |
--- |
79 |
600325 |
华发股份 |
0.27% |
14.74 |
149.50 |
0.28% |
--- |
80 |
600269 |
赣粤高速 |
0.26% |
26.34 |
146.71 |
0.28% |
--- |
81 |
000488 |
晨鸣纸业 |
0.25% |
20.09 |
141.83 |
0.27% |
--- |
82 |
600026 |
中远海能 |
0.25% |
14.27 |
136.98 |
0.26% |
--- |
83 |
600170 |
上海建工 |
0.25% |
9.40 |
137.18 |
0.26% |
--- |
84 |
600380 |
健康元 |
0.24% |
11.89 |
131.59 |
0.25% |
--- |
85 |
000686 |
东北证券 |
0.23% |
5.77 |
128.58 |
0.24% |
--- |
86 |
000900 |
现代投资 |
0.23% |
6.30 |
129.52 |
0.25% |
--- |
87 |
600820 |
隧道股份 |
0.23% |
11.58 |
127.06 |
0.24% |
--- |
88 |
601872 |
招商轮船 |
0.23% |
30.98 |
127.32 |
0.24% |
--- |
89 |
600266 |
城建发展 |
0.22% |
10.03 |
122.45 |
0.23% |
--- |
90 |
600033 |
福建高速 |
0.20% |
30.95 |
109.88 |
0.21% |
--- |
91 |
600835 |
上海机电 |
0.17% |
9.10 |
96.33 |
0.18% |
--- |
92 |
600886 |
国投电力 |
0.17% |
13.50 |
96.80 |
0.18% |
--- |
93 |
000932 |
华菱钢铁 |
0.16% |
24.70 |
90.65 |
0.17% |
--- |
94 |
600004 |
白云机场 |
0.16% |
10.38 |
91.52 |
0.17% |
--- |
95 |
600006 |
东风汽车 |
0.16% |
18.05 |
87.34 |
0.17% |
--- |
96 |
600236 |
桂冠电力 |
0.16% |
20.58 |
90.53 |
0.17% |
--- |
97 |
600027 |
华电国际 |
0.14% |
24.09 |
78.54 |
0.15% |
--- |
98 |
600350 |
山东高速 |
0.13% |
15.18 |
70.87 |
0.13% |
--- |
99 |
600102 |
莱钢股份 |
0.09% |
6.24 |
48.99 |
0.09% |
--- |
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 |
600036 |
招商银行 |
6.92% |
312.59 |
4048.03 |
7.33% |
-86.97 (-27.82%) |
2 |
601328 |
交通银行 |
5.22% |
526.15 |
3051.66 |
5.53% |
-117.69 (-22.37%) |
3 |
600016 |
民生银行 |
4.98% |
570.96 |
2911.89 |
5.27% |
-3.43 (-0.60%) |
4 |
601166 |
兴业银行 |
4.19% |
106.03 |
2451.46 |
4.44% |
-21.96 (-20.71%) |
5 |
600000 |
浦发银行 |
3.86% |
174.10 |
2256.30 |
4.09% |
-36.59 (-21.02%) |
6 |
601088 |
中国神华 |
3.37% |
83.37 |
1968.38 |
3.57% |
-17.27 (-20.72%) |
7 |
600030 |
中信证券 |
3.20% |
175.98 |
1872.45 |
3.39% |
新增 |
8 |
601398 |
工商银行 |
3.08% |
445.98 |
1801.76 |
3.26% |
-69.66 (-15.62%) |
9 |
601601 |
中国太保 |
2.96% |
79.46 |
1732.15 |
3.14% |
-16.46 (-20.72%) |
10 |
601169 |
北京银行 |
2.25% |
110.19 |
1315.69 |
2.38% |
-49.74 (-45.14%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.92% |
312.59 |
4048.03 |
7.33% |
-86.97 (-27.82%) |
2 |
601328 |
交通银行 |
5.22% |
526.15 |
3051.66 |
5.53% |
-117.69 (-22.37%) |
3 |
600016 |
民生银行 |
4.98% |
570.96 |
2911.89 |
5.27% |
-3.43 (-0.60%) |
4 |
601166 |
兴业银行 |
4.19% |
106.03 |
2451.46 |
4.44% |
-21.96 (-20.71%) |
5 |
600000 |
浦发银行 |
3.86% |
174.10 |
2256.30 |
4.09% |
-36.59 (-21.02%) |
6 |
601088 |
中国神华 |
3.37% |
83.37 |
1968.38 |
3.57% |
-17.27 (-20.72%) |
7 |
600030 |
中信证券 |
3.20% |
175.98 |
1872.45 |
3.39% |
新增 |
8 |
601398 |
工商银行 |
3.08% |
445.98 |
1801.76 |
3.26% |
-69.66 (-15.62%) |
9 |
601601 |
中国太保 |
2.96% |
79.46 |
1732.15 |
3.14% |
-16.46 (-20.72%) |
10 |
601169 |
北京银行 |
2.25% |
110.19 |
1315.69 |
2.38% |
-49.74 (-45.14%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.48% |
399.56 |
5198.28 |
9.07% |
64.55 (16.16%) |
2 |
601328 |
交通银行 |
6.31% |
643.83 |
3869.45 |
6.75% |
179.64 (27.90%) |
3 |
600016 |
民生银行 |
5.67% |
574.39 |
3475.04 |
6.07% |
93.01 (16.19%) |
4 |
601166 |
兴业银行 |
4.81% |
127.99 |
2947.61 |
5.15% |
38.49 (30.07%) |
5 |
600000 |
浦发银行 |
4.67% |
210.69 |
2865.35 |
5.00% |
75.20 (35.69%) |
6 |
601088 |
中国神华 |
3.61% |
100.64 |
2211.15 |
3.86% |
16.30 (16.20%) |
7 |
601601 |
中国太保 |
3.56% |
95.92 |
2184.12 |
3.81% |
15.54 (16.20%) |
8 |
601398 |
工商银行 |
3.41% |
515.64 |
2093.51 |
3.65% |
83.05 (16.11%) |
9 |
601169 |
北京银行 |
3.16% |
159.93 |
1939.97 |
3.39% |
28.56 (17.86%) |
10 |
000001 |
平安银行 |
2.71% |
94.76 |
1659.24 |
2.90% |
15.35 (16.20%) |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.48% |
399.56 |
5198.28 |
9.07% |
64.55 (16.16%) |
2 |
601328 |
交通银行 |
6.31% |
643.83 |
3869.45 |
6.75% |
179.64 (27.90%) |
3 |
600016 |
民生银行 |
5.67% |
574.39 |
3475.04 |
6.07% |
93.01 (16.19%) |
4 |
601166 |
兴业银行 |
4.81% |
127.99 |
2947.61 |
5.15% |
38.49 (30.07%) |
5 |
600000 |
浦发银行 |
4.67% |
210.69 |
2865.35 |
5.00% |
75.20 (35.69%) |
6 |
601088 |
中国神华 |
3.61% |
100.64 |
2211.15 |
3.86% |
16.30 (16.20%) |
7 |
601601 |
中国太保 |
3.56% |
95.92 |
2184.12 |
3.81% |
15.54 (16.20%) |
8 |
601398 |
工商银行 |
3.41% |
515.64 |
2093.51 |
3.65% |
83.05 (16.11%) |
9 |
601169 |
北京银行 |
3.16% |
159.93 |
1939.97 |
3.39% |
28.56 (17.86%) |
10 |
000001 |
平安银行 |
2.71% |
94.76 |
1659.24 |
2.90% |
15.35 (16.20%) |
11 |
600050 |
中国联通 |
2.25% |
258.72 |
1378.97 |
2.41% |
--- |
12 |
601857 |
中国石油 |
1.92% |
114.65 |
1175.19 |
2.05% |
--- |
13 |
601988 |
中国银行 |
1.72% |
310.33 |
1052.03 |
1.84% |
--- |
14 |
600015 |
华夏银行 |
1.66% |
91.37 |
1016.05 |
1.77% |
--- |
15 |
600028 |
中国石化 |
1.62% |
127.06 |
993.62 |
1.73% |
--- |
16 |
601006 |
大秦铁路 |
1.58% |
118.79 |
970.54 |
1.69% |
--- |
17 |
600019 |
宝钢股份 |
1.54% |
160.31 |
944.24 |
1.65% |
--- |
18 |
000651 |
格力电器 |
1.23% |
40.12 |
754.35 |
1.32% |
--- |
19 |
601186 |
中国铁建 |
1.10% |
93.94 |
676.34 |
1.18% |
--- |
20 |
000527 |
美的电器 |
1.06% |
57.13 |
651.24 |
1.14% |
--- |
21 |
600585 |
海螺水泥 |
0.86% |
32.55 |
524.33 |
0.92% |
--- |
22 |
000402 |
金融街 |
0.82% |
60.57 |
503.95 |
0.88% |
--- |
23 |
600348 |
华阳股份 |
0.78% |
36.69 |
477.75 |
0.83% |
--- |
24 |
600690 |
海尔智家 |
0.76% |
24.50 |
468.04 |
0.82% |
--- |
25 |
601898 |
中煤能源 |
0.76% |
55.85 |
468.61 |
0.82% |
--- |
26 |
000825 |
太钢不锈 |
0.72% |
86.91 |
441.50 |
0.77% |
--- |
27 |
601699 |
潞安环能 |
0.72% |
14.04 |
439.28 |
0.77% |
--- |
28 |
002142 |
宁波银行 |
0.69% |
38.14 |
420.33 |
0.73% |
--- |
29 |
600664 |
哈药股份 |
0.69% |
22.74 |
420.45 |
0.73% |
--- |
30 |
600005 |
武钢股份 |
0.67% |
95.67 |
410.43 |
0.72% |
--- |
31 |
000898 |
鞍钢股份 |
0.66% |
56.29 |
404.15 |
0.71% |
--- |
32 |
601009 |
南京银行 |
0.64% |
39.23 |
393.89 |
0.69% |
--- |
33 |
000800 |
一汽解放 |
0.62% |
24.83 |
377.44 |
0.66% |
--- |
34 |
601998 |
中信银行 |
0.62% |
70.24 |
379.29 |
0.66% |
--- |
35 |
600309 |
万华化学 |
0.60% |
25.38 |
370.26 |
0.65% |
--- |
36 |
601666 |
平煤股份 |
0.59% |
27.71 |
362.19 |
0.63% |
--- |
37 |
601958 |
金钼股份 |
0.59% |
29.54 |
359.49 |
0.63% |
--- |
38 |
600881 |
亚泰集团 |
0.58% |
57.82 |
353.83 |
0.62% |
--- |
39 |
600177 |
雅戈尔 |
0.57% |
33.97 |
349.90 |
0.61% |
--- |
40 |
600166 |
福田汽车 |
0.55% |
19.57 |
336.49 |
0.59% |
--- |
41 |
600642 |
申能股份 |
0.55% |
44.09 |
339.48 |
0.59% |
--- |
42 |
000933 |
神火股份 |
0.52% |
19.22 |
321.24 |
0.56% |
--- |
43 |
000039 |
中集集团 |
0.51% |
26.31 |
313.13 |
0.55% |
--- |
44 |
601333 |
广深铁路 |
0.50% |
86.24 |
304.43 |
0.53% |
--- |
45 |
600649 |
城投控股 |
0.49% |
35.06 |
300.49 |
0.52% |
--- |
46 |
600188 |
兖州煤业 |
0.48% |
18.06 |
296.62 |
0.52% |
--- |
47 |
000630 |
铜陵有色 |
0.47% |
19.75 |
286.55 |
0.50% |
--- |
48 |
600352 |
浙江龙盛 |
0.47% |
31.35 |
285.32 |
0.50% |
--- |
49 |
601001 |
晋控煤业 |
0.47% |
10.21 |
285.80 |
0.50% |
--- |
50 |
000937 |
冀中能源 |
0.44% |
12.02 |
267.50 |
0.47% |
--- |
51 |
600123 |
兰花科创 |
0.44% |
10.46 |
267.42 |
0.47% |
--- |
52 |
600153 |
建发股份 |
0.42% |
22.76 |
257.88 |
0.45% |
--- |
53 |
600839 |
四川长虹 |
0.42% |
69.51 |
256.48 |
0.45% |
--- |
54 |
600741 |
华域汽车 |
0.41% |
31.53 |
254.13 |
0.44% |
--- |
55 |
600010 |
包钢股份 |
0.38% |
78.41 |
234.43 |
0.41% |
--- |
56 |
600808 |
马钢股份 |
0.38% |
72.84 |
230.90 |
0.40% |
--- |
57 |
600150 |
中国船舶 |
0.37% |
4.04 |
224.05 |
0.39% |
--- |
58 |
600219 |
南山铝业 |
0.37% |
29.51 |
229.00 |
0.40% |
--- |
59 |
000778 |
新兴铸管 |
0.36% |
35.09 |
218.95 |
0.38% |
--- |
60 |
000021 |
深科技 |
0.35% |
20.20 |
213.93 |
0.37% |
--- |
61 |
600216 |
浙江医药 |
0.35% |
8.24 |
211.61 |
0.37% |
--- |
62 |
600269 |
赣粤高速 |
0.33% |
35.63 |
202.74 |
0.35% |
--- |
63 |
600325 |
华发股份 |
0.33% |
19.94 |
204.04 |
0.36% |
--- |
64 |
600500 |
中化国际 |
0.32% |
21.93 |
195.65 |
0.34% |
--- |
65 |
000027 |
深圳能源 |
0.31% |
20.16 |
191.95 |
0.34% |
--- |
66 |
600779 |
水井坊 |
0.31% |
10.44 |
192.23 |
0.34% |
--- |
67 |
600210 |
紫江企业 |
0.30% |
35.07 |
182.73 |
0.32% |
--- |
68 |
600395 |
盘江股份 |
0.30% |
10.10 |
181.81 |
0.32% |
--- |
69 |
601588 |
北辰实业 |
0.30% |
49.40 |
181.29 |
0.32% |
--- |
70 |
000488 |
晨鸣纸业 |
0.29% |
27.18 |
175.56 |
0.31% |
--- |
71 |
601872 |
招商轮船 |
0.28% |
41.91 |
170.14 |
0.30% |
--- |
72 |
600033 |
福建高速 |
0.27% |
41.87 |
162.88 |
0.28% |
--- |
73 |
600066 |
宇通客车 |
0.27% |
11.11 |
165.58 |
0.29% |
--- |
74 |
600970 |
中材国际 |
0.27% |
9.26 |
166.64 |
0.29% |
--- |
75 |
600026 |
中远海能 |
0.26% |
19.30 |
158.28 |
0.28% |
--- |
76 |
002001 |
新和成 |
0.25% |
5.90 |
151.40 |
0.26% |
--- |
77 |
600418 |
江淮汽车 |
0.25% |
23.59 |
155.73 |
0.27% |
--- |
78 |
600508 |
上海能源 |
0.24% |
8.82 |
148.82 |
0.26% |
--- |
79 |
000059 |
华锦股份 |
0.23% |
18.32 |
141.58 |
0.25% |
--- |
80 |
000900 |
现代投资 |
0.23% |
8.53 |
142.90 |
0.25% |
--- |
81 |
600428 |
中远海特 |
0.23% |
19.99 |
143.55 |
0.25% |
--- |
82 |
600596 |
新安股份 |
0.23% |
14.51 |
143.34 |
0.25% |
--- |
83 |
000932 |
华菱钢铁 |
0.21% |
33.41 |
125.97 |
0.22% |
--- |
84 |
600170 |
上海建工 |
0.21% |
12.71 |
127.23 |
0.22% |
--- |
85 |
600820 |
隧道股份 |
0.21% |
15.67 |
131.30 |
0.23% |
--- |
86 |
600886 |
国投电力 |
0.21% |
18.26 |
128.94 |
0.23% |
--- |
87 |
600004 |
白云机场 |
0.20% |
14.04 |
123.94 |
0.22% |
--- |
88 |
600236 |
桂冠电力 |
0.20% |
27.83 |
119.96 |
0.21% |
--- |
89 |
600380 |
健康元 |
0.19% |
16.08 |
116.59 |
0.20% |
--- |
90 |
600835 |
上海机电 |
0.19% |
12.30 |
114.93 |
0.20% |
--- |
91 |
000959 |
首钢股份 |
0.18% |
36.21 |
112.97 |
0.20% |
--- |
92 |
600006 |
东风汽车 |
0.18% |
24.41 |
108.63 |
0.19% |
--- |
93 |
000968 |
蓝焰控股 |
0.17% |
7.84 |
106.60 |
0.19% |
--- |
94 |
600307 |
酒钢宏兴 |
0.16% |
12.48 |
100.25 |
0.17% |
--- |
95 |
600350 |
山东高速 |
0.16% |
20.91 |
95.37 |
0.17% |
--- |
96 |
600685 |
中船防务 |
0.15% |
5.15 |
89.74 |
0.16% |
--- |
97 |
600270 |
外运发展 |
0.12% |
11.05 |
74.05 |
0.13% |
--- |
98 |
600102 |
莱钢股份 |
0.11% |
8.44 |
70.08 |
0.12% |
--- |
99 |
600782 |
新钢股份 |
0.11% |
12.76 |
64.54 |
0.11% |
--- |
100 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.22% |
335.01 |
5453.92 |
8.68% |
--- |
2 |
601328 |
交通银行 |
5.09% |
464.19 |
3843.52 |
6.12% |
--- |
3 |
600016 |
民生银行 |
4.90% |
481.38 |
3701.78 |
5.89% |
--- |
4 |
601166 |
兴业银行 |
4.38% |
89.50 |
3304.34 |
5.26% |
--- |
5 |
600000 |
浦发银行 |
4.09% |
135.49 |
3086.51 |
4.91% |
--- |
6 |
601088 |
中国神华 |
3.23% |
84.34 |
2437.51 |
3.88% |
--- |
7 |
601169 |
北京银行 |
2.91% |
131.37 |
2196.52 |
3.50% |
--- |
8 |
601601 |
中国太保 |
2.87% |
80.38 |
2170.30 |
3.45% |
--- |
9 |
601398 |
工商银行 |
2.85% |
432.59 |
2154.30 |
3.43% |
--- |
10 |
000001 |
平安银行 |
2.44% |
79.41 |
1842.31 |
2.93% |
--- |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.22% |
335.01 |
5453.92 |
8.68% |
--- |
2 |
601328 |
交通银行 |
5.09% |
464.19 |
3843.52 |
6.12% |
--- |
3 |
600016 |
民生银行 |
4.90% |
481.38 |
3701.78 |
5.89% |
--- |
4 |
601166 |
兴业银行 |
4.38% |
89.50 |
3304.34 |
5.26% |
--- |
5 |
600000 |
浦发银行 |
4.09% |
135.49 |
3086.51 |
4.91% |
--- |
6 |
601088 |
中国神华 |
3.23% |
84.34 |
2437.51 |
3.88% |
--- |
7 |
601169 |
北京银行 |
2.91% |
131.37 |
2196.52 |
3.50% |
--- |
8 |
601601 |
中国太保 |
2.87% |
80.38 |
2170.30 |
3.45% |
--- |
9 |
601398 |
工商银行 |
2.85% |
432.59 |
2154.30 |
3.43% |
--- |
10 |
000001 |
平安银行 |
2.44% |
79.41 |
1842.31 |
2.93% |
--- |
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