重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.08% |
0.01 |
17.26 |
16.08% |
新增 |
2 |
600036 |
招商银行 |
0.03% |
0.20 |
5.56 |
5.18% |
0.19 (95.00%) |
3 |
601318 |
中国平安 |
0.03% |
0.17 |
6.85 |
6.38% |
新增 |
4 |
600900 |
长江电力 |
0.02% |
0.16 |
3.73 |
3.48% |
新增 |
5 |
601166 |
兴业银行 |
0.02% |
0.23 |
3.73 |
3.47% |
新增 |
6 |
600000 |
浦发银行 |
0.01% |
0.19 |
1.26 |
1.17% |
新增 |
7 |
600028 |
中国石化 |
0.01% |
0.30 |
1.67 |
1.56% |
新增 |
8 |
600031 |
三一重工 |
0.01% |
0.10 |
1.38 |
1.28% |
新增 |
9 |
600048 |
保利发展 |
0.01% |
0.12 |
1.19 |
1.11% |
新增 |
10 |
600050 |
中国联通 |
0.01% |
0.30 |
1.31 |
1.22% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.08% |
0.01 |
17.26 |
16.08% |
新增 |
2 |
600036 |
招商银行 |
0.03% |
0.20 |
5.56 |
5.18% |
0.19 (95.00%) |
3 |
601318 |
中国平安 |
0.03% |
0.17 |
6.85 |
6.38% |
新增 |
4 |
600900 |
长江电力 |
0.02% |
0.16 |
3.73 |
3.48% |
新增 |
5 |
601166 |
兴业银行 |
0.02% |
0.23 |
3.73 |
3.47% |
新增 |
6 |
600000 |
浦发银行 |
0.01% |
0.19 |
1.26 |
1.17% |
新增 |
7 |
600028 |
中国石化 |
0.01% |
0.30 |
1.67 |
1.56% |
新增 |
8 |
600031 |
三一重工 |
0.01% |
0.10 |
1.38 |
1.28% |
新增 |
9 |
600048 |
保利发展 |
0.01% |
0.12 |
1.19 |
1.11% |
新增 |
10 |
600050 |
中国联通 |
0.01% |
0.30 |
1.31 |
1.22% |
新增 |
11 |
600089 |
特变电工 |
0.01% |
0.08 |
1.10 |
1.03% |
--- |
12 |
600150 |
中国船舶 |
0.01% |
0.04 |
1.18 |
1.10% |
--- |
13 |
600309 |
万华化学 |
0.01% |
0.03 |
2.30 |
2.15% |
--- |
14 |
600406 |
国电南瑞 |
0.01% |
0.07 |
1.56 |
1.46% |
--- |
15 |
600436 |
片仔癀 |
0.01% |
0.01 |
2.42 |
2.25% |
--- |
16 |
600660 |
福耀玻璃 |
0.01% |
0.03 |
1.12 |
1.04% |
--- |
17 |
600690 |
海尔智家 |
0.01% |
0.06 |
1.26 |
1.17% |
--- |
18 |
600837 |
海通证券 |
0.01% |
0.15 |
1.41 |
1.31% |
--- |
19 |
600887 |
伊利股份 |
0.01% |
0.10 |
2.67 |
2.49% |
--- |
20 |
601088 |
中国神华 |
0.01% |
0.06 |
1.88 |
1.75% |
--- |
21 |
601225 |
陕西煤业 |
0.01% |
0.07 |
1.46 |
1.36% |
--- |
22 |
601398 |
工商银行 |
0.01% |
0.55 |
2.63 |
2.45% |
--- |
23 |
601601 |
中国太保 |
0.01% |
0.06 |
1.43 |
1.33% |
--- |
24 |
601668 |
中国建筑 |
0.01% |
0.33 |
1.59 |
1.48% |
--- |
25 |
601857 |
中国石油 |
0.01% |
0.18 |
1.27 |
1.18% |
--- |
26 |
601899 |
紫金矿业 |
0.01% |
0.26 |
3.24 |
3.02% |
--- |
27 |
601985 |
中国核电 |
0.01% |
0.15 |
1.12 |
1.05% |
--- |
28 |
601988 |
中国银行 |
0.01% |
0.33 |
1.32 |
1.23% |
--- |
29 |
603288 |
海天味业 |
0.01% |
0.03 |
1.14 |
1.06% |
--- |
30 |
603986 |
兆易创新 |
0.01% |
0.02 |
1.85 |
1.72% |
--- |
31 |
600011 |
华能国际 |
0.00% |
0.07 |
0.54 |
0.50% |
--- |
32 |
600018 |
上港集团 |
0.00% |
0.05 |
0.24 |
0.23% |
--- |
33 |
600019 |
宝钢股份 |
0.00% |
0.14 |
0.83 |
0.77% |
--- |
34 |
600026 |
中远海能 |
0.00% |
0.03 |
0.37 |
0.34% |
--- |
35 |
600027 |
华电国际 |
0.00% |
0.06 |
0.31 |
0.29% |
--- |
36 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.19 |
0.17% |
--- |
37 |
600104 |
上汽集团 |
0.00% |
0.08 |
1.08 |
1.01% |
--- |
38 |
600109 |
国金证券 |
0.00% |
0.05 |
0.45 |
0.42% |
--- |
39 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.26 |
0.24% |
--- |
40 |
600160 |
巨化股份 |
0.00% |
0.03 |
0.49 |
0.46% |
--- |
41 |
600176 |
中国巨石 |
0.00% |
0.04 |
0.39 |
0.37% |
--- |
42 |
600183 |
生益科技 |
0.00% |
0.02 |
0.37 |
0.34% |
--- |
43 |
600188 |
兖矿能源 |
0.00% |
0.03 |
0.59 |
0.55% |
--- |
44 |
600196 |
复星医药 |
0.00% |
0.02 |
0.50 |
0.47% |
--- |
45 |
600219 |
南山铝业 |
0.00% |
0.11 |
0.32 |
0.30% |
--- |
46 |
600233 |
圆通速递 |
0.00% |
0.03 |
0.37 |
0.34% |
--- |
47 |
600383 |
金地集团 |
0.00% |
0.05 |
0.22 |
0.20% |
--- |
48 |
600460 |
士兰微 |
0.00% |
0.02 |
0.46 |
0.43% |
--- |
49 |
600489 |
中金黄金 |
0.00% |
0.05 |
0.50 |
0.46% |
--- |
50 |
600497 |
驰宏锌锗 |
0.00% |
0.06 |
0.30 |
0.28% |
--- |
51 |
600547 |
山东黄金 |
0.00% |
0.03 |
0.69 |
0.64% |
--- |
52 |
600549 |
厦门钨业 |
0.00% |
0.02 |
0.34 |
0.32% |
--- |
53 |
600585 |
海螺水泥 |
0.00% |
0.04 |
0.90 |
0.84% |
--- |
54 |
600588 |
用友网络 |
0.00% |
0.04 |
0.71 |
0.66% |
--- |
55 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.75 |
0.70% |
--- |
56 |
600741 |
华域汽车 |
0.00% |
0.03 |
0.49 |
0.45% |
--- |
57 |
600795 |
国电电力 |
0.00% |
0.14 |
0.58 |
0.54% |
--- |
58 |
600845 |
宝信软件 |
0.00% |
0.02 |
0.98 |
0.91% |
--- |
59 |
600875 |
东方电气 |
0.00% |
0.02 |
0.29 |
0.27% |
--- |
60 |
600886 |
国投电力 |
0.00% |
0.05 |
0.66 |
0.61% |
--- |
61 |
600958 |
东方证券 |
0.00% |
0.09 |
0.78 |
0.73% |
--- |
62 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.72 |
0.67% |
--- |
63 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.55 |
0.51% |
--- |
64 |
601117 |
中国化学 |
0.00% |
0.01 |
0.06 |
0.06% |
--- |
65 |
601186 |
中国铁建 |
0.00% |
0.08 |
0.61 |
0.57% |
--- |
66 |
601200 |
上海环境 |
0.00% |
0.00 |
0.02 |
0.02% |
--- |
67 |
601229 |
上海银行 |
0.00% |
0.16 |
0.96 |
0.89% |
--- |
68 |
601236 |
红塔证券 |
0.00% |
0.03 |
0.23 |
0.21% |
--- |
69 |
601238 |
广汽集团 |
0.00% |
0.04 |
0.35 |
0.33% |
--- |
70 |
601336 |
新华保险 |
0.00% |
0.02 |
0.62 |
0.58% |
--- |
71 |
601390 |
中国中铁 |
0.00% |
0.16 |
0.91 |
0.85% |
--- |
72 |
601555 |
东吴证券 |
0.00% |
0.07 |
0.51 |
0.48% |
--- |
73 |
601607 |
上海医药 |
0.00% |
0.02 |
0.33 |
0.31% |
--- |
74 |
601618 |
中国中冶 |
0.00% |
0.12 |
0.37 |
0.34% |
--- |
75 |
601628 |
中国人寿 |
0.00% |
0.03 |
0.85 |
0.79% |
--- |
76 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.07 |
0.06% |
--- |
77 |
601669 |
中国电建 |
0.00% |
0.14 |
0.68 |
0.64% |
--- |
78 |
601766 |
中国中车 |
0.00% |
0.19 |
1.00 |
0.93% |
--- |
79 |
601800 |
中国交建 |
0.00% |
0.06 |
0.46 |
0.42% |
--- |
80 |
601877 |
正泰电器 |
0.00% |
0.02 |
0.43 |
0.40% |
--- |
81 |
601898 |
中煤能源 |
0.00% |
0.03 |
0.29 |
0.27% |
--- |
82 |
601919 |
中远海控 |
0.00% |
0.10 |
0.96 |
0.89% |
--- |
83 |
601939 |
建设银行 |
0.00% |
0.11 |
0.72 |
0.67% |
--- |
84 |
601958 |
金钼股份 |
0.00% |
0.02 |
0.19 |
0.18% |
--- |
85 |
601989 |
中国重工 |
0.00% |
0.18 |
0.74 |
0.69% |
--- |
86 |
601990 |
南京证券 |
0.00% |
0.04 |
0.32 |
0.30% |
--- |
87 |
601998 |
中信银行 |
0.00% |
0.05 |
0.26 |
0.25% |
--- |
88 |
603000 |
人民网 |
0.00% |
0.01 |
0.28 |
0.26% |
--- |
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 |
600563 |
法拉电子 |
0.01% |
0.01 |
1.37 |
20.59% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.00% |
0.01 |
0.33 |
4.91% |
-1.25 (-12500.00%) |
3 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.17 |
2.61% |
-0.02 (-200.00%) |
4 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.14 |
2.12% |
-0.47 (-4700.00%) |
5 |
600141 |
兴发集团 |
0.00% |
0.01 |
0.22 |
3.33% |
-0.07 (-700.00%) |
6 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.33 |
4.94% |
-0.18 (-1800.00%) |
7 |
600171 |
上海贝岭 |
0.00% |
0.01 |
0.18 |
2.74% |
-0.05 (-500.00%) |
8 |
600309 |
万华化学 |
0.00% |
0.01 |
0.88 |
13.17% |
-0.19 (-1900.00%) |
9 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
1.04 |
15.54% |
-0.03 (-300.00%) |
10 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.36 |
5.38% |
-0.16 (-1600.00%) |
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 |
600563 |
法拉电子 |
0.01% |
0.01 |
1.37 |
20.59% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.00% |
0.01 |
0.33 |
4.91% |
-1.25 (-12500.00%) |
3 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.17 |
2.61% |
-0.02 (-200.00%) |
4 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.14 |
2.12% |
-0.47 (-4700.00%) |
5 |
600141 |
兴发集团 |
0.00% |
0.01 |
0.22 |
3.33% |
-0.07 (-700.00%) |
6 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.33 |
4.94% |
-0.18 (-1800.00%) |
7 |
600171 |
上海贝岭 |
0.00% |
0.01 |
0.18 |
2.74% |
-0.05 (-500.00%) |
8 |
600309 |
万华化学 |
0.00% |
0.01 |
0.88 |
13.17% |
-0.19 (-1900.00%) |
9 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
1.04 |
15.54% |
-0.03 (-300.00%) |
10 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.36 |
5.38% |
-0.16 (-1600.00%) |
11 |
600886 |
国投电力 |
0.00% |
0.01 |
0.13 |
1.90% |
--- |
12 |
601009 |
南京银行 |
0.00% |
0.01 |
0.08 |
1.20% |
--- |
13 |
601117 |
中国化学 |
0.00% |
0.01 |
0.08 |
1.24% |
--- |
14 |
601200 |
上海环境 |
0.00% |
0.00 |
0.02 |
0.37% |
--- |
15 |
601229 |
上海银行 |
0.00% |
0.01 |
0.06 |
0.87% |
--- |
16 |
601336 |
新华保险 |
0.00% |
0.01 |
0.37 |
5.51% |
--- |
17 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.72% |
--- |
18 |
601607 |
上海医药 |
0.00% |
0.01 |
0.22 |
3.36% |
--- |
19 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.35 |
5.24% |
--- |
20 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.09 |
1.29% |
--- |
21 |
601857 |
中国石油 |
0.00% |
0.01 |
0.07 |
1.12% |
--- |
22 |
601939 |
建设银行 |
0.00% |
0.01 |
0.06 |
0.94% |
--- |
23 |
601998 |
中信银行 |
0.00% |
0.01 |
0.06 |
0.90% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.37% |
0.05 |
86.35 |
12.44% |
新增 |
2 |
601318 |
中国平安 |
0.23% |
1.11 |
52.17 |
7.52% |
0.63 (56.76%) |
3 |
600036 |
招商银行 |
0.20% |
1.26 |
46.95 |
6.76% |
0.71 (56.35%) |
4 |
600900 |
长江电力 |
0.11% |
1.16 |
24.36 |
3.51% |
0.66 (56.90%) |
5 |
601166 |
兴业银行 |
0.11% |
1.48 |
26.03 |
3.75% |
0.84 (56.76%) |
6 |
600887 |
伊利股份 |
0.09% |
0.65 |
20.15 |
2.90% |
0.42 (64.62%) |
7 |
600309 |
万华化学 |
0.08% |
0.20 |
18.53 |
2.67% |
0.13 (65.00%) |
8 |
601398 |
工商银行 |
0.07% |
3.57 |
15.49 |
2.23% |
2.03 (56.86%) |
9 |
601899 |
紫金矿业 |
0.06% |
1.47 |
14.70 |
2.12% |
新增 |
10 |
600048 |
保利发展 |
0.05% |
0.74 |
11.20 |
1.61% |
0.42 (56.76%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.37% |
0.05 |
86.35 |
12.44% |
新增 |
2 |
601318 |
中国平安 |
0.23% |
1.11 |
52.17 |
7.52% |
0.63 (56.76%) |
3 |
600036 |
招商银行 |
0.20% |
1.26 |
46.95 |
6.76% |
0.71 (56.35%) |
4 |
600900 |
长江电力 |
0.11% |
1.16 |
24.36 |
3.51% |
0.66 (56.90%) |
5 |
601166 |
兴业银行 |
0.11% |
1.48 |
26.03 |
3.75% |
0.84 (56.76%) |
6 |
600887 |
伊利股份 |
0.09% |
0.65 |
20.15 |
2.90% |
0.42 (64.62%) |
7 |
600309 |
万华化学 |
0.08% |
0.20 |
18.53 |
2.67% |
0.13 (65.00%) |
8 |
601398 |
工商银行 |
0.07% |
3.57 |
15.49 |
2.23% |
2.03 (56.86%) |
9 |
601899 |
紫金矿业 |
0.06% |
1.47 |
14.70 |
2.12% |
新增 |
10 |
600048 |
保利发展 |
0.05% |
0.74 |
11.20 |
1.61% |
0.42 (56.76%) |
11 |
601668 |
中国建筑 |
0.05% |
2.14 |
11.63 |
1.68% |
--- |
12 |
603288 |
海天味业 |
0.05% |
0.15 |
11.70 |
1.69% |
--- |
13 |
600000 |
浦发银行 |
0.04% |
1.19 |
8.69 |
1.25% |
--- |
14 |
600031 |
三一重工 |
0.04% |
0.61 |
9.64 |
1.39% |
--- |
15 |
600050 |
中国联通 |
0.04% |
1.95 |
8.74 |
1.26% |
--- |
16 |
600406 |
国电南瑞 |
0.04% |
0.34 |
8.35 |
1.20% |
--- |
17 |
600436 |
片仔癀 |
0.04% |
0.03 |
8.65 |
1.25% |
--- |
18 |
600690 |
海尔智家 |
0.04% |
0.39 |
9.54 |
1.37% |
--- |
19 |
600837 |
海通证券 |
0.04% |
0.99 |
8.60 |
1.24% |
--- |
20 |
600919 |
江苏银行 |
0.04% |
1.21 |
8.80 |
1.27% |
--- |
21 |
601088 |
中国神华 |
0.04% |
0.34 |
9.39 |
1.35% |
--- |
22 |
601601 |
中国太保 |
0.04% |
0.35 |
8.58 |
1.24% |
--- |
23 |
600028 |
中国石化 |
0.03% |
1.37 |
5.97 |
0.86% |
--- |
24 |
600089 |
特变电工 |
0.03% |
0.39 |
7.92 |
1.14% |
--- |
25 |
600104 |
上汽集团 |
0.03% |
0.48 |
6.92 |
1.00% |
--- |
26 |
600585 |
海螺水泥 |
0.03% |
0.25 |
6.84 |
0.99% |
--- |
27 |
600660 |
福耀玻璃 |
0.03% |
0.17 |
5.96 |
0.86% |
--- |
28 |
601225 |
陕西煤业 |
0.03% |
0.40 |
7.43 |
1.07% |
--- |
29 |
601229 |
上海银行 |
0.03% |
1.02 |
6.03 |
0.87% |
--- |
30 |
601390 |
中国中铁 |
0.03% |
1.05 |
5.84 |
0.84% |
--- |
31 |
601628 |
中国人寿 |
0.03% |
0.17 |
6.31 |
0.91% |
--- |
32 |
601766 |
中国中车 |
0.03% |
1.24 |
6.34 |
0.91% |
--- |
33 |
601919 |
中远海控 |
0.03% |
0.66 |
6.74 |
0.97% |
--- |
34 |
601988 |
中国银行 |
0.03% |
2.15 |
6.79 |
0.98% |
--- |
35 |
600019 |
宝钢股份 |
0.02% |
0.91 |
5.09 |
0.73% |
--- |
36 |
600150 |
中国船舶 |
0.02% |
0.19 |
4.23 |
0.61% |
--- |
37 |
600176 |
中国巨石 |
0.02% |
0.25 |
3.47 |
0.50% |
--- |
38 |
600196 |
复星医药 |
0.02% |
0.13 |
4.58 |
0.66% |
--- |
39 |
600547 |
山东黄金 |
0.02% |
0.19 |
3.64 |
0.52% |
--- |
40 |
600588 |
用友网络 |
0.02% |
0.22 |
5.20 |
0.75% |
--- |
41 |
600600 |
青岛啤酒 |
0.02% |
0.04 |
4.30 |
0.62% |
--- |
42 |
600795 |
国电电力 |
0.02% |
0.84 |
3.59 |
0.52% |
--- |
43 |
600958 |
东方证券 |
0.02% |
0.54 |
4.80 |
0.69% |
--- |
44 |
600999 |
招商证券 |
0.02% |
0.38 |
5.05 |
0.73% |
--- |
45 |
601006 |
大秦铁路 |
0.02% |
0.61 |
4.07 |
0.59% |
--- |
46 |
601009 |
南京银行 |
0.02% |
0.53 |
5.52 |
0.80% |
--- |
47 |
601100 |
恒立液压 |
0.02% |
0.06 |
3.79 |
0.55% |
--- |
48 |
601186 |
中国铁建 |
0.02% |
0.47 |
3.63 |
0.52% |
--- |
49 |
601669 |
中国电建 |
0.02% |
0.77 |
5.45 |
0.79% |
--- |
50 |
601818 |
光大银行 |
0.02% |
1.69 |
5.19 |
0.75% |
--- |
51 |
601838 |
成都银行 |
0.02% |
0.23 |
3.52 |
0.51% |
--- |
52 |
601857 |
中国石油 |
0.02% |
0.99 |
4.92 |
0.71% |
--- |
53 |
601939 |
建设银行 |
0.02% |
0.69 |
3.88 |
0.56% |
--- |
54 |
601985 |
中国核电 |
0.02% |
0.96 |
5.76 |
0.83% |
--- |
55 |
601989 |
中国重工 |
0.02% |
1.16 |
4.05 |
0.58% |
--- |
56 |
600011 |
华能国际 |
0.01% |
0.45 |
3.42 |
0.49% |
--- |
57 |
600018 |
上港集团 |
0.01% |
0.31 |
1.66 |
0.24% |
--- |
58 |
600026 |
中远海能 |
0.01% |
0.13 |
1.57 |
0.23% |
--- |
59 |
600027 |
华电国际 |
0.01% |
0.30 |
1.76 |
0.25% |
--- |
60 |
600141 |
兴发集团 |
0.01% |
0.08 |
2.32 |
0.33% |
--- |
61 |
600153 |
建发股份 |
0.01% |
0.14 |
1.92 |
0.28% |
--- |
62 |
600160 |
巨化股份 |
0.01% |
0.14 |
2.17 |
0.31% |
--- |
63 |
600183 |
生益科技 |
0.01% |
0.12 |
1.73 |
0.25% |
--- |
64 |
600188 |
兖矿能源 |
0.01% |
0.10 |
3.36 |
0.48% |
--- |
65 |
600219 |
南山铝业 |
0.01% |
0.72 |
2.35 |
0.34% |
--- |
66 |
600233 |
圆通速递 |
0.01% |
0.17 |
3.42 |
0.49% |
--- |
67 |
600383 |
金地集团 |
0.01% |
0.33 |
3.38 |
0.49% |
--- |
68 |
600456 |
宝钛股份 |
0.01% |
0.03 |
1.23 |
0.18% |
--- |
69 |
600460 |
士兰微 |
0.01% |
0.09 |
2.95 |
0.43% |
--- |
70 |
600489 |
中金黄金 |
0.01% |
0.30 |
2.46 |
0.35% |
--- |
71 |
600497 |
驰宏锌锗 |
0.01% |
0.37 |
1.87 |
0.27% |
--- |
72 |
600516 |
方大炭素 |
0.01% |
0.24 |
1.47 |
0.21% |
--- |
73 |
600549 |
厦门钨业 |
0.01% |
0.09 |
1.84 |
0.26% |
--- |
74 |
600563 |
法拉电子 |
0.01% |
0.01 |
1.60 |
0.23% |
--- |
75 |
600741 |
华域汽车 |
0.01% |
0.17 |
2.95 |
0.42% |
--- |
76 |
600845 |
宝信软件 |
0.01% |
0.06 |
2.82 |
0.41% |
--- |
77 |
600875 |
东方电气 |
0.01% |
0.12 |
2.52 |
0.36% |
--- |
78 |
600886 |
国投电力 |
0.01% |
0.31 |
3.36 |
0.48% |
--- |
79 |
601111 |
中国国航 |
0.01% |
0.31 |
3.29 |
0.47% |
--- |
80 |
601117 |
中国化学 |
0.01% |
0.38 |
3.02 |
0.43% |
--- |
81 |
601222 |
林洋能源 |
0.01% |
0.15 |
1.29 |
0.19% |
--- |
82 |
601238 |
广汽集团 |
0.01% |
0.23 |
2.54 |
0.37% |
--- |
83 |
601336 |
新华保险 |
0.01% |
0.09 |
2.71 |
0.39% |
--- |
84 |
601555 |
东吴证券 |
0.01% |
0.42 |
2.72 |
0.39% |
--- |
85 |
601607 |
上海医药 |
0.01% |
0.12 |
2.14 |
0.31% |
--- |
86 |
601618 |
中国中冶 |
0.01% |
0.73 |
2.32 |
0.33% |
--- |
87 |
601636 |
旗滨集团 |
0.01% |
0.17 |
1.94 |
0.28% |
--- |
88 |
601800 |
中国交建 |
0.01% |
0.36 |
2.90 |
0.42% |
--- |
89 |
601877 |
正泰电器 |
0.01% |
0.11 |
3.05 |
0.44% |
--- |
90 |
601898 |
中煤能源 |
0.01% |
0.19 |
1.64 |
0.24% |
--- |
91 |
601966 |
玲珑轮胎 |
0.01% |
0.07 |
1.43 |
0.21% |
--- |
92 |
601998 |
中信银行 |
0.01% |
0.29 |
1.44 |
0.21% |
--- |
93 |
603993 |
洛阳钼业 |
0.01% |
0.72 |
3.28 |
0.47% |
--- |
94 |
600062 |
华润双鹤 |
0.00% |
0.03 |
0.54 |
0.08% |
--- |
95 |
600123 |
兰花科创 |
0.00% |
0.06 |
0.80 |
0.12% |
--- |
96 |
600171 |
上海贝岭 |
0.00% |
0.06 |
1.05 |
0.15% |
--- |
97 |
600598 |
北大荒 |
0.00% |
0.06 |
0.83 |
0.12% |
--- |
98 |
601200 |
上海环境 |
0.00% |
0.00 |
0.02 |
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 |
600036 |
招商银行 |
0.09% |
0.55 |
18.51 |
7.12% |
0.06 (10.91%) |
2 |
601318 |
中国平安 |
0.09% |
0.48 |
19.96 |
7.68% |
0.04 (8.33%) |
3 |
600900 |
长江电力 |
0.05% |
0.50 |
11.37 |
4.37% |
0.05 (10.00%) |
4 |
601166 |
兴业银行 |
0.05% |
0.64 |
10.66 |
4.10% |
0.06 (9.38%) |
5 |
600887 |
伊利股份 |
0.04% |
0.23 |
7.59 |
2.92% |
0.03 (13.04%) |
6 |
600048 |
保利发展 |
0.03% |
0.32 |
5.76 |
2.22% |
0.03 (9.38%) |
7 |
600309 |
万华化学 |
0.03% |
0.07 |
6.45 |
2.48% |
0.01 (14.29%) |
8 |
601398 |
工商银行 |
0.03% |
1.54 |
6.70 |
2.58% |
0.13 (8.44%) |
9 |
603288 |
海天味业 |
0.03% |
0.07 |
5.55 |
2.14% |
0.01 (14.93%) |
10 |
600436 |
片仔癀 |
0.02% |
0.02 |
5.34 |
2.05% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
0.09% |
0.55 |
18.51 |
7.12% |
0.06 (10.91%) |
2 |
601318 |
中国平安 |
0.09% |
0.48 |
19.96 |
7.68% |
0.04 (8.33%) |
3 |
600900 |
长江电力 |
0.05% |
0.50 |
11.37 |
4.37% |
0.05 (10.00%) |
4 |
601166 |
兴业银行 |
0.05% |
0.64 |
10.66 |
4.10% |
0.06 (9.38%) |
5 |
600887 |
伊利股份 |
0.04% |
0.23 |
7.59 |
2.92% |
0.03 (13.04%) |
6 |
600048 |
保利发展 |
0.03% |
0.32 |
5.76 |
2.22% |
0.03 (9.38%) |
7 |
600309 |
万华化学 |
0.03% |
0.07 |
6.45 |
2.48% |
0.01 (14.29%) |
8 |
601398 |
工商银行 |
0.03% |
1.54 |
6.70 |
2.58% |
0.13 (8.44%) |
9 |
603288 |
海天味业 |
0.03% |
0.07 |
5.55 |
2.14% |
0.01 (14.93%) |
10 |
600436 |
片仔癀 |
0.02% |
0.02 |
5.34 |
2.05% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
0.09% |
0.49 |
20.68 |
7.95% |
-0.25 (-51.02%) |
2 |
601318 |
中国平安 |
0.08% |
0.44 |
20.54 |
7.89% |
-0.20 (-45.45%) |
3 |
601166 |
兴业银行 |
0.05% |
0.58 |
11.54 |
4.44% |
-0.29 (-50.00%) |
4 |
600900 |
长江电力 |
0.04% |
0.45 |
10.40 |
4.00% |
-0.23 (-51.11%) |
5 |
600436 |
片仔癀 |
0.03% |
0.02 |
7.13 |
2.74% |
新增 |
6 |
600887 |
伊利股份 |
0.03% |
0.20 |
7.79 |
2.99% |
-0.10 (-50.00%) |
7 |
601398 |
工商银行 |
0.03% |
1.41 |
6.73 |
2.58% |
-0.68 (-48.23%) |
8 |
600000 |
浦发银行 |
0.02% |
0.47 |
3.80 |
1.46% |
新增 |
9 |
600031 |
三一重工 |
0.02% |
0.24 |
4.57 |
1.76% |
新增 |
10 |
600048 |
保利发展 |
0.02% |
0.29 |
5.06 |
1.95% |
-0.13 (-44.83%) |
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 |
600036 |
招商银行 |
0.09% |
0.49 |
20.68 |
7.95% |
-0.25 (-51.02%) |
2 |
601318 |
中国平安 |
0.08% |
0.44 |
20.54 |
7.89% |
-0.20 (-45.45%) |
3 |
601166 |
兴业银行 |
0.05% |
0.58 |
11.54 |
4.44% |
-0.29 (-50.00%) |
4 |
600900 |
长江电力 |
0.04% |
0.45 |
10.40 |
4.00% |
-0.23 (-51.11%) |
5 |
600436 |
片仔癀 |
0.03% |
0.02 |
7.13 |
2.74% |
新增 |
6 |
600887 |
伊利股份 |
0.03% |
0.20 |
7.79 |
2.99% |
-0.10 (-50.00%) |
7 |
601398 |
工商银行 |
0.03% |
1.41 |
6.73 |
2.58% |
-0.68 (-48.23%) |
8 |
600000 |
浦发银行 |
0.02% |
0.47 |
3.80 |
1.46% |
新增 |
9 |
600031 |
三一重工 |
0.02% |
0.24 |
4.57 |
1.76% |
新增 |
10 |
600048 |
保利发展 |
0.02% |
0.29 |
5.06 |
1.95% |
-0.13 (-44.83%) |
11 |
600089 |
特变电工 |
0.02% |
0.14 |
3.96 |
1.52% |
--- |
12 |
600309 |
万华化学 |
0.02% |
0.06 |
5.82 |
2.24% |
--- |
13 |
600406 |
国电南瑞 |
0.02% |
0.14 |
3.69 |
1.42% |
--- |
14 |
600690 |
海尔智家 |
0.02% |
0.15 |
4.12 |
1.58% |
--- |
15 |
600837 |
海通证券 |
0.02% |
0.38 |
3.73 |
1.43% |
--- |
16 |
601088 |
中国神华 |
0.02% |
0.13 |
4.33 |
1.66% |
--- |
17 |
601668 |
中国建筑 |
0.02% |
0.84 |
4.48 |
1.72% |
--- |
18 |
601899 |
紫金矿业 |
0.02% |
0.58 |
5.41 |
2.08% |
--- |
19 |
603288 |
海天味业 |
0.02% |
0.06 |
5.15 |
1.98% |
--- |
20 |
600011 |
华能国际 |
0.01% |
0.18 |
1.27 |
0.49% |
--- |
21 |
600019 |
宝钢股份 |
0.01% |
0.36 |
2.17 |
0.83% |
--- |
22 |
600028 |
中国石化 |
0.01% |
0.54 |
2.20 |
0.85% |
--- |
23 |
600050 |
中国联通 |
0.01% |
0.74 |
2.56 |
0.98% |
--- |
24 |
600085 |
同仁堂 |
0.01% |
0.03 |
1.59 |
0.61% |
--- |
25 |
600104 |
上汽集团 |
0.01% |
0.18 |
3.21 |
1.23% |
--- |
26 |
600141 |
兴发集团 |
0.01% |
0.03 |
1.32 |
0.51% |
--- |
27 |
600150 |
中国船舶 |
0.01% |
0.07 |
1.33 |
0.51% |
--- |
28 |
600176 |
中国巨石 |
0.01% |
0.09 |
1.62 |
0.62% |
--- |
29 |
600188 |
兖矿能源 |
0.01% |
0.04 |
1.58 |
0.61% |
--- |
30 |
600196 |
复星医药 |
0.01% |
0.05 |
2.20 |
0.85% |
--- |
31 |
600383 |
金地集团 |
0.01% |
0.11 |
1.48 |
0.57% |
--- |
32 |
600460 |
士兰微 |
0.01% |
0.04 |
2.08 |
0.80% |
--- |
33 |
600547 |
山东黄金 |
0.01% |
0.07 |
1.30 |
0.50% |
--- |
34 |
600585 |
海螺水泥 |
0.01% |
0.09 |
3.18 |
1.22% |
--- |
35 |
600588 |
用友网络 |
0.01% |
0.08 |
1.63 |
0.63% |
--- |
36 |
600600 |
青岛啤酒 |
0.01% |
0.02 |
2.08 |
0.80% |
--- |
37 |
600660 |
福耀玻璃 |
0.01% |
0.07 |
2.93 |
1.12% |
--- |
38 |
600741 |
华域汽车 |
0.01% |
0.06 |
1.38 |
0.53% |
--- |
39 |
600886 |
国投电力 |
0.01% |
0.12 |
1.26 |
0.48% |
--- |
40 |
600919 |
江苏银行 |
0.01% |
0.47 |
3.33 |
1.28% |
--- |
41 |
600958 |
东方证券 |
0.01% |
0.22 |
2.22 |
0.85% |
--- |
42 |
600999 |
招商证券 |
0.01% |
0.15 |
2.16 |
0.83% |
--- |
43 |
601006 |
大秦铁路 |
0.01% |
0.24 |
1.58 |
0.61% |
--- |
44 |
601009 |
南京银行 |
0.01% |
0.20 |
2.08 |
0.80% |
--- |
45 |
601100 |
恒立液压 |
0.01% |
0.04 |
2.47 |
0.95% |
--- |
46 |
601111 |
中国国航 |
0.01% |
0.12 |
1.39 |
0.54% |
--- |
47 |
601117 |
中国化学 |
0.01% |
0.15 |
1.41 |
0.54% |
--- |
48 |
601186 |
中国铁建 |
0.01% |
0.18 |
1.42 |
0.55% |
--- |
49 |
601211 |
国泰君安 |
0.01% |
0.18 |
2.74 |
1.05% |
--- |
50 |
601225 |
陕西煤业 |
0.01% |
0.09 |
1.91 |
0.73% |
--- |
51 |
601229 |
上海银行 |
0.01% |
0.40 |
2.62 |
1.01% |
--- |
52 |
601238 |
广汽集团 |
0.01% |
0.09 |
1.37 |
0.53% |
--- |
53 |
601390 |
中国中铁 |
0.01% |
0.41 |
2.52 |
0.97% |
--- |
54 |
601601 |
中国太保 |
0.01% |
0.14 |
3.29 |
1.27% |
--- |
55 |
601628 |
中国人寿 |
0.01% |
0.11 |
3.42 |
1.31% |
--- |
56 |
601669 |
中国电建 |
0.01% |
0.31 |
2.44 |
0.94% |
--- |
57 |
601766 |
中国中车 |
0.01% |
0.49 |
2.55 |
0.98% |
--- |
58 |
601800 |
中国交建 |
0.01% |
0.14 |
1.30 |
0.50% |
--- |
59 |
601818 |
光大银行 |
0.01% |
0.67 |
2.02 |
0.77% |
--- |
60 |
601838 |
成都银行 |
0.01% |
0.09 |
1.49 |
0.57% |
--- |
61 |
601857 |
中国石油 |
0.01% |
0.39 |
2.07 |
0.79% |
--- |
62 |
601877 |
正泰电器 |
0.01% |
0.04 |
1.43 |
0.55% |
--- |
63 |
601919 |
中远海控 |
0.01% |
0.26 |
3.54 |
1.36% |
--- |
64 |
601939 |
建设银行 |
0.01% |
0.27 |
1.64 |
0.63% |
--- |
65 |
601985 |
中国核电 |
0.01% |
0.38 |
2.61 |
1.00% |
--- |
66 |
601988 |
中国银行 |
0.01% |
0.85 |
2.77 |
1.06% |
--- |
67 |
601989 |
中国重工 |
0.01% |
0.46 |
1.71 |
0.66% |
--- |
68 |
603993 |
洛阳钼业 |
0.01% |
0.29 |
1.66 |
0.64% |
--- |
69 |
600018 |
上港集团 |
0.00% |
0.13 |
0.76 |
0.29% |
--- |
70 |
600061 |
国投资本 |
0.00% |
0.11 |
0.68 |
0.26% |
--- |
71 |
600109 |
国金证券 |
0.00% |
0.09 |
0.81 |
0.31% |
--- |
72 |
600153 |
建发股份 |
0.00% |
0.00 |
0.01 |
0.01% |
--- |
73 |
600160 |
巨化股份 |
0.00% |
0.03 |
0.39 |
0.15% |
--- |
74 |
600161 |
天坛生物 |
0.00% |
0.04 |
0.87 |
0.34% |
--- |
75 |
600171 |
上海贝岭 |
0.00% |
0.01 |
0.25 |
0.10% |
--- |
76 |
600183 |
生益科技 |
0.00% |
0.05 |
0.85 |
0.33% |
--- |
77 |
600219 |
南山铝业 |
0.00% |
0.29 |
1.07 |
0.41% |
--- |
78 |
600233 |
圆通速递 |
0.00% |
0.03 |
0.61 |
0.24% |
--- |
79 |
600409 |
三友化工 |
0.00% |
0.05 |
0.41 |
0.16% |
--- |
80 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.59 |
0.23% |
--- |
81 |
600489 |
中金黄金 |
0.00% |
0.11 |
0.81 |
0.31% |
--- |
82 |
600497 |
驰宏锌锗 |
0.00% |
0.14 |
0.73 |
0.28% |
--- |
83 |
600516 |
方大炭素 |
0.00% |
0.09 |
0.68 |
0.26% |
--- |
84 |
600549 |
厦门钨业 |
0.00% |
0.03 |
0.74 |
0.28% |
--- |
85 |
600808 |
马钢股份 |
0.00% |
0.05 |
0.19 |
0.07% |
--- |
86 |
600845 |
宝信软件 |
0.00% |
0.02 |
1.09 |
0.42% |
--- |
87 |
600875 |
东方电气 |
0.00% |
0.04 |
0.66 |
0.25% |
--- |
88 |
601200 |
上海环境 |
0.00% |
0.00 |
0.03 |
0.01% |
--- |
89 |
601222 |
林洋能源 |
0.00% |
0.03 |
0.25 |
0.10% |
--- |
90 |
601336 |
新华保险 |
0.00% |
0.03 |
0.97 |
0.37% |
--- |
91 |
601555 |
东吴证券 |
0.00% |
0.17 |
1.15 |
0.44% |
--- |
92 |
601607 |
上海医药 |
0.00% |
0.04 |
0.72 |
0.28% |
--- |
93 |
601618 |
中国中冶 |
0.00% |
0.29 |
1.01 |
0.39% |
--- |
94 |
601636 |
旗滨集团 |
0.00% |
0.07 |
0.89 |
0.34% |
--- |
95 |
601898 |
中煤能源 |
0.00% |
0.07 |
0.73 |
0.28% |
--- |
96 |
601966 |
玲珑轮胎 |
0.00% |
0.02 |
0.51 |
0.19% |
--- |
97 |
601990 |
南京证券 |
0.00% |
0.09 |
0.75 |
0.29% |
--- |
98 |
603899 |
晨光股份 |
0.00% |
0.01 |
0.56 |
0.22% |
--- |
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 |
0.14% |
0.74 |
34.63 |
9.43% |
新增 |
2 |
601318 |
中国平安 |
0.13% |
0.64 |
31.01 |
8.45% |
新增 |
3 |
601166 |
兴业银行 |
0.07% |
0.87 |
17.98 |
4.90% |
新增 |
4 |
600900 |
长江电力 |
0.06% |
0.68 |
14.96 |
4.07% |
0.48 (70.59%) |
5 |
600887 |
伊利股份 |
0.05% |
0.30 |
11.07 |
3.01% |
新增 |
6 |
601398 |
工商银行 |
0.04% |
2.09 |
9.97 |
2.72% |
新增 |
7 |
601899 |
紫金矿业 |
0.04% |
0.86 |
9.75 |
2.66% |
新增 |
8 |
600048 |
保利发展 |
0.03% |
0.42 |
7.43 |
2.02% |
新增 |
9 |
600309 |
万华化学 |
0.03% |
0.09 |
7.28 |
1.98% |
新增 |
10 |
601668 |
中国建筑 |
0.03% |
1.25 |
6.81 |
1.86% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.14% |
0.74 |
34.63 |
9.43% |
新增 |
2 |
601318 |
中国平安 |
0.13% |
0.64 |
31.01 |
8.45% |
新增 |
3 |
601166 |
兴业银行 |
0.07% |
0.87 |
17.98 |
4.90% |
新增 |
4 |
600900 |
长江电力 |
0.06% |
0.68 |
14.96 |
4.07% |
0.48 (70.59%) |
5 |
600887 |
伊利股份 |
0.05% |
0.30 |
11.07 |
3.01% |
新增 |
6 |
601398 |
工商银行 |
0.04% |
2.09 |
9.97 |
2.72% |
新增 |
7 |
601899 |
紫金矿业 |
0.04% |
0.86 |
9.75 |
2.66% |
新增 |
8 |
600048 |
保利发展 |
0.03% |
0.42 |
7.43 |
2.02% |
新增 |
9 |
600309 |
万华化学 |
0.03% |
0.09 |
7.28 |
1.98% |
新增 |
10 |
601668 |
中国建筑 |
0.03% |
1.25 |
6.81 |
1.86% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.02% |
0.20 |
4.54 |
80.53% |
0.14 (70.00%) |
2 |
600061 |
国投资本 |
0.00% |
0.01 |
0.06 |
1.11% |
新增 |
3 |
600089 |
特变电工 |
0.00% |
0.00 |
0.09 |
1.65% |
新增 |
4 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.17 |
3.08% |
新增 |
5 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.05 |
0.94% |
新增 |
6 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.16 |
2.84% |
新增 |
7 |
600549 |
厦门钨业 |
0.00% |
0.00 |
0.09 |
1.61% |
新增 |
8 |
600588 |
用友网络 |
0.00% |
0.01 |
0.19 |
3.31% |
新增 |
9 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.06 |
1.02% |
新增 |
10 |
601919 |
中远海控 |
0.00% |
0.01 |
0.09 |
1.66% |
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 |
600900 |
长江电力 |
0.02% |
0.20 |
4.54 |
80.53% |
0.14 (70.00%) |
2 |
600061 |
国投资本 |
0.00% |
0.01 |
0.06 |
1.11% |
新增 |
3 |
600089 |
特变电工 |
0.00% |
0.00 |
0.09 |
1.65% |
新增 |
4 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.17 |
3.08% |
新增 |
5 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.05 |
0.94% |
新增 |
6 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.16 |
2.84% |
新增 |
7 |
600549 |
厦门钨业 |
0.00% |
0.00 |
0.09 |
1.61% |
新增 |
8 |
600588 |
用友网络 |
0.00% |
0.01 |
0.19 |
3.31% |
新增 |
9 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.06 |
1.02% |
新增 |
10 |
601919 |
中远海控 |
0.00% |
0.01 |
0.09 |
1.66% |
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 |
600436 |
片仔癀 |
0.02% |
0.01 |
3.78 |
8.54% |
-0.01 (-100.00%) |
2 |
600036 |
招商银行 |
0.01% |
0.06 |
3.03 |
6.83% |
-0.52 (-866.67%) |
3 |
600900 |
长江电力 |
0.01% |
0.06 |
1.32 |
2.98% |
-0.47 (-783.33%) |
4 |
601166 |
兴业银行 |
0.01% |
0.07 |
1.28 |
2.89% |
-0.61 (-871.43%) |
5 |
601318 |
中国平安 |
0.01% |
0.05 |
2.42 |
5.46% |
-0.46 (-920.00%) |
6 |
600309 |
万华化学 |
0.00% |
0.01 |
1.07 |
2.41% |
-0.07 (-700.00%) |
7 |
600486 |
扬农化工 |
0.00% |
0.01 |
1.05 |
2.37% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.00% |
0.03 |
1.13 |
2.55% |
-0.26 (-866.67%) |
9 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.85 |
1.91% |
新增 |
10 |
603288 |
海天味业 |
0.00% |
0.01 |
1.10 |
2.48% |
新增 |
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 |
600436 |
片仔癀 |
0.02% |
0.01 |
3.78 |
8.54% |
-0.01 (-100.00%) |
2 |
600036 |
招商银行 |
0.01% |
0.06 |
3.03 |
6.83% |
-0.52 (-866.67%) |
3 |
600900 |
长江电力 |
0.01% |
0.06 |
1.32 |
2.98% |
-0.47 (-783.33%) |
4 |
601166 |
兴业银行 |
0.01% |
0.07 |
1.28 |
2.89% |
-0.61 (-871.43%) |
5 |
601318 |
中国平安 |
0.01% |
0.05 |
2.42 |
5.46% |
-0.46 (-920.00%) |
6 |
600309 |
万华化学 |
0.00% |
0.01 |
1.07 |
2.41% |
-0.07 (-700.00%) |
7 |
600486 |
扬农化工 |
0.00% |
0.01 |
1.05 |
2.37% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.00% |
0.03 |
1.13 |
2.55% |
-0.26 (-866.67%) |
9 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.85 |
1.91% |
新增 |
10 |
603288 |
海天味业 |
0.00% |
0.01 |
1.10 |
2.48% |
新增 |
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 |
0.12% |
0.51 |
32.78 |
10.86% |
-0.15 (-29.41%) |
2 |
600036 |
招商银行 |
0.11% |
0.58 |
31.43 |
10.41% |
-0.17 (-29.31%) |
3 |
601166 |
兴业银行 |
0.05% |
0.68 |
13.97 |
4.63% |
-0.20 (-29.41%) |
4 |
600887 |
伊利股份 |
0.04% |
0.29 |
10.68 |
3.54% |
-0.08 (-27.59%) |
5 |
600900 |
长江电力 |
0.04% |
0.53 |
10.94 |
3.62% |
-0.02 (-3.77%) |
6 |
600031 |
三一重工 |
0.03% |
0.28 |
8.14 |
2.70% |
-0.08 (-28.57%) |
7 |
600309 |
万华化学 |
0.03% |
0.08 |
8.71 |
2.88% |
-0.02 (-25.00%) |
8 |
600436 |
片仔癀 |
0.03% |
0.02 |
8.97 |
2.97% |
新增 |
9 |
601398 |
工商银行 |
0.03% |
1.62 |
8.38 |
2.77% |
-0.49 (-30.25%) |
10 |
601919 |
中远海控 |
0.03% |
0.23 |
7.02 |
2.33% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.12% |
0.51 |
32.78 |
10.86% |
-0.15 (-29.41%) |
2 |
600036 |
招商银行 |
0.11% |
0.58 |
31.43 |
10.41% |
-0.17 (-29.31%) |
3 |
601166 |
兴业银行 |
0.05% |
0.68 |
13.97 |
4.63% |
-0.20 (-29.41%) |
4 |
600887 |
伊利股份 |
0.04% |
0.29 |
10.68 |
3.54% |
-0.08 (-27.59%) |
5 |
600900 |
长江电力 |
0.04% |
0.53 |
10.94 |
3.62% |
-0.02 (-3.77%) |
6 |
600031 |
三一重工 |
0.03% |
0.28 |
8.14 |
2.70% |
-0.08 (-28.57%) |
7 |
600309 |
万华化学 |
0.03% |
0.08 |
8.71 |
2.88% |
-0.02 (-25.00%) |
8 |
600436 |
片仔癀 |
0.03% |
0.02 |
8.97 |
2.97% |
新增 |
9 |
601398 |
工商银行 |
0.03% |
1.62 |
8.38 |
2.77% |
-0.49 (-30.25%) |
10 |
601919 |
中远海控 |
0.03% |
0.23 |
7.02 |
2.33% |
新增 |
11 |
600000 |
浦发银行 |
0.02% |
0.54 |
5.44 |
1.80% |
--- |
12 |
600196 |
复星医药 |
0.02% |
0.06 |
4.33 |
1.43% |
--- |
13 |
600690 |
海尔智家 |
0.02% |
0.18 |
4.66 |
1.54% |
--- |
14 |
601601 |
中国太保 |
0.02% |
0.16 |
4.64 |
1.54% |
--- |
15 |
601668 |
中国建筑 |
0.02% |
0.97 |
4.52 |
1.50% |
--- |
16 |
601899 |
紫金矿业 |
0.02% |
0.64 |
6.20 |
2.05% |
--- |
17 |
600019 |
宝钢股份 |
0.01% |
0.42 |
3.21 |
1.06% |
--- |
18 |
600028 |
中国石化 |
0.01% |
0.62 |
2.70 |
0.90% |
--- |
19 |
600029 |
南方航空 |
0.01% |
0.30 |
1.81 |
0.60% |
--- |
20 |
600048 |
保利地产 |
0.01% |
0.34 |
4.09 |
1.36% |
--- |
21 |
600050 |
中国联通 |
0.01% |
0.86 |
3.72 |
1.23% |
--- |
22 |
600085 |
同仁堂 |
0.01% |
0.04 |
1.63 |
0.54% |
--- |
23 |
600089 |
特变电工 |
0.01% |
0.17 |
2.24 |
0.74% |
--- |
24 |
600104 |
上汽集团 |
0.01% |
0.17 |
3.73 |
1.24% |
--- |
25 |
600109 |
国金证券 |
0.01% |
0.12 |
1.52 |
0.50% |
--- |
26 |
600176 |
中国巨石 |
0.01% |
0.11 |
1.75 |
0.58% |
--- |
27 |
600183 |
生益科技 |
0.01% |
0.06 |
1.40 |
0.47% |
--- |
28 |
600406 |
国电南瑞 |
0.01% |
0.13 |
3.11 |
1.03% |
--- |
29 |
600460 |
士兰微 |
0.01% |
0.04 |
2.25 |
0.75% |
--- |
30 |
600547 |
山东黄金 |
0.01% |
0.09 |
1.73 |
0.57% |
--- |
31 |
600588 |
用友网络 |
0.01% |
0.09 |
2.83 |
0.94% |
--- |
32 |
600600 |
青岛啤酒 |
0.01% |
0.02 |
2.31 |
0.77% |
--- |
33 |
600660 |
福耀玻璃 |
0.01% |
0.07 |
3.91 |
1.29% |
--- |
34 |
600741 |
华域汽车 |
0.01% |
0.08 |
2.10 |
0.70% |
--- |
35 |
600919 |
江苏银行 |
0.01% |
0.55 |
3.88 |
1.29% |
--- |
36 |
600958 |
东方证券 |
0.01% |
0.20 |
2.00 |
0.66% |
--- |
37 |
600999 |
招商证券 |
0.01% |
0.18 |
3.42 |
1.13% |
--- |
38 |
601006 |
大秦铁路 |
0.01% |
0.28 |
1.84 |
0.61% |
--- |
39 |
601009 |
南京银行 |
0.01% |
0.24 |
2.52 |
0.84% |
--- |
40 |
601088 |
中国神华 |
0.01% |
0.16 |
3.12 |
1.03% |
--- |
41 |
601186 |
中国铁建 |
0.01% |
0.22 |
1.63 |
0.54% |
--- |
42 |
601211 |
国泰君安 |
0.01% |
0.21 |
3.60 |
1.19% |
--- |
43 |
601229 |
上海银行 |
0.01% |
0.46 |
3.77 |
1.25% |
--- |
44 |
601336 |
新华保险 |
0.01% |
0.04 |
1.84 |
0.61% |
--- |
45 |
601390 |
中国中铁 |
0.01% |
0.48 |
2.52 |
0.83% |
--- |
46 |
601628 |
中国人寿 |
0.01% |
0.08 |
2.71 |
0.90% |
--- |
47 |
601669 |
中国电建 |
0.01% |
0.36 |
1.39 |
0.46% |
--- |
48 |
601766 |
中国中车 |
0.01% |
0.57 |
3.47 |
1.15% |
--- |
49 |
601818 |
光大银行 |
0.01% |
0.77 |
2.91 |
0.96% |
--- |
50 |
601838 |
成都银行 |
0.01% |
0.11 |
1.39 |
0.46% |
--- |
51 |
601857 |
中国石油 |
0.01% |
0.45 |
2.38 |
0.79% |
--- |
52 |
601877 |
正泰电器 |
0.01% |
0.05 |
1.67 |
0.55% |
--- |
53 |
601939 |
建设银行 |
0.01% |
0.32 |
2.13 |
0.70% |
--- |
54 |
601988 |
中国银行 |
0.01% |
0.98 |
3.02 |
1.00% |
--- |
55 |
601989 |
中国重工 |
0.01% |
0.43 |
1.77 |
0.59% |
--- |
56 |
603993 |
洛阳钼业 |
0.01% |
0.33 |
1.70 |
0.56% |
--- |
57 |
600004 |
白云机场 |
0.00% |
0.06 |
0.67 |
0.22% |
--- |
58 |
600011 |
华能国际 |
0.00% |
0.21 |
0.89 |
0.29% |
--- |
59 |
600018 |
上港集团 |
0.00% |
0.17 |
0.81 |
0.27% |
--- |
60 |
600061 |
国投资本 |
0.00% |
0.13 |
1.08 |
0.36% |
--- |
61 |
600066 |
宇通客车 |
0.00% |
0.07 |
0.87 |
0.29% |
--- |
62 |
600115 |
中国东航 |
0.00% |
0.21 |
1.07 |
0.35% |
--- |
63 |
600118 |
中国卫星 |
0.00% |
0.03 |
0.88 |
0.29% |
--- |
64 |
600150 |
中国船舶 |
0.00% |
0.08 |
1.32 |
0.44% |
--- |
65 |
600153 |
建发股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
600161 |
天坛生物 |
0.00% |
0.04 |
1.23 |
0.41% |
--- |
67 |
600233 |
圆通速递 |
0.00% |
0.06 |
0.60 |
0.20% |
--- |
68 |
600362 |
江西铜业 |
0.00% |
0.05 |
1.12 |
0.37% |
--- |
69 |
600383 |
金地集团 |
0.00% |
0.11 |
1.13 |
0.37% |
--- |
70 |
600486 |
扬农化工 |
0.00% |
0.01 |
1.12 |
0.37% |
--- |
71 |
600489 |
中金黄金 |
0.00% |
0.09 |
0.78 |
0.26% |
--- |
72 |
600498 |
烽火通信 |
0.00% |
0.04 |
0.75 |
0.25% |
--- |
73 |
600511 |
国药股份 |
0.00% |
0.02 |
0.66 |
0.22% |
--- |
74 |
600522 |
中天科技 |
0.00% |
0.12 |
1.20 |
0.40% |
--- |
75 |
600549 |
厦门钨业 |
0.00% |
0.00 |
0.08 |
0.03% |
--- |
76 |
600685 |
中船防务 |
0.00% |
0.02 |
0.42 |
0.14% |
--- |
77 |
600879 |
航天电子 |
0.00% |
0.11 |
0.83 |
0.27% |
--- |
78 |
600886 |
国投电力 |
0.00% |
0.13 |
1.25 |
0.41% |
--- |
79 |
600895 |
张江高科 |
0.00% |
0.04 |
0.73 |
0.24% |
--- |
80 |
601111 |
中国国航 |
0.00% |
0.14 |
1.09 |
0.36% |
--- |
81 |
601200 |
上海环境 |
0.00% |
0.00 |
0.03 |
0.01% |
--- |
82 |
601231 |
环旭电子 |
0.00% |
0.04 |
0.67 |
0.22% |
--- |
83 |
601238 |
广汽集团 |
0.00% |
0.08 |
1.04 |
0.34% |
--- |
84 |
601555 |
东吴证券 |
0.00% |
0.14 |
1.21 |
0.40% |
--- |
85 |
601607 |
上海医药 |
0.00% |
0.06 |
1.27 |
0.42% |
--- |
86 |
601618 |
中国中冶 |
0.00% |
0.33 |
0.98 |
0.33% |
--- |
87 |
601727 |
上海电气 |
0.00% |
0.24 |
1.02 |
0.34% |
--- |
88 |
601800 |
中国交建 |
0.00% |
0.17 |
1.10 |
0.36% |
--- |
89 |
601808 |
中海油服 |
0.00% |
0.03 |
0.43 |
0.14% |
--- |
90 |
601985 |
中国核电 |
0.00% |
0.25 |
1.26 |
0.42% |
--- |
91 |
601998 |
中信银行 |
0.00% |
0.15 |
0.77 |
0.25% |
--- |
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 |
601318 |
中国平安 |
0.18% |
0.66 |
51.94 |
13.07% |
-0.03 (-4.55%) |
2 |
600036 |
招商银行 |
0.13% |
0.75 |
38.33 |
9.64% |
0.09 (12.00%) |
3 |
601166 |
兴业银行 |
0.07% |
0.88 |
21.20 |
5.33% |
0.08 (9.09%) |
4 |
600887 |
伊利股份 |
0.05% |
0.37 |
14.81 |
3.73% |
-0.02 (-5.41%) |
5 |
600031 |
三一重工 |
0.04% |
0.36 |
12.29 |
3.09% |
-0.02 (-5.56%) |
6 |
600309 |
万华化学 |
0.04% |
0.10 |
10.56 |
2.66% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.04% |
0.55 |
11.79 |
2.97% |
-0.01 (-1.82%) |
8 |
601398 |
工商银行 |
0.04% |
2.11 |
11.69 |
2.94% |
-0.12 (-5.69%) |
9 |
601601 |
中国太保 |
0.03% |
0.21 |
7.95 |
2.00% |
0.03 (14.29%) |
10 |
601899 |
紫金矿业 |
0.03% |
0.83 |
7.98 |
2.01% |
-0.05 (-6.02%) |
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 |
601318 |
中国平安 |
0.18% |
0.66 |
51.94 |
13.07% |
-0.03 (-4.55%) |
2 |
600036 |
招商银行 |
0.13% |
0.75 |
38.33 |
9.64% |
0.09 (12.00%) |
3 |
601166 |
兴业银行 |
0.07% |
0.88 |
21.20 |
5.33% |
0.08 (9.09%) |
4 |
600887 |
伊利股份 |
0.05% |
0.37 |
14.81 |
3.73% |
-0.02 (-5.41%) |
5 |
600031 |
三一重工 |
0.04% |
0.36 |
12.29 |
3.09% |
-0.02 (-5.56%) |
6 |
600309 |
万华化学 |
0.04% |
0.10 |
10.56 |
2.66% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.04% |
0.55 |
11.79 |
2.97% |
-0.01 (-1.82%) |
8 |
601398 |
工商银行 |
0.04% |
2.11 |
11.69 |
2.94% |
-0.12 (-5.69%) |
9 |
601601 |
中国太保 |
0.03% |
0.21 |
7.95 |
2.00% |
0.03 (14.29%) |
10 |
601899 |
紫金矿业 |
0.03% |
0.83 |
7.98 |
2.01% |
-0.05 (-6.02%) |
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 |
0.18% |
0.69 |
60.02 |
15.06% |
-0.41 (-59.42%) |
2 |
600036 |
招商银行 |
0.09% |
0.66 |
29.01 |
7.28% |
-0.39 (-59.09%) |
3 |
600887 |
伊利股份 |
0.05% |
0.39 |
17.30 |
4.34% |
-0.23 (-58.97%) |
4 |
601166 |
兴业银行 |
0.05% |
0.80 |
16.70 |
4.19% |
-0.47 (-58.75%) |
5 |
600031 |
三一重工 |
0.04% |
0.38 |
13.29 |
3.33% |
-0.22 (-57.89%) |
6 |
600309 |
万华化学 |
0.03% |
0.10 |
9.10 |
2.28% |
-0.06 (-60.00%) |
7 |
600900 |
长江电力 |
0.03% |
0.56 |
10.73 |
2.69% |
-0.33 (-58.93%) |
8 |
601398 |
工商银行 |
0.03% |
2.23 |
11.13 |
2.79% |
-1.33 (-59.64%) |
9 |
600000 |
浦发银行 |
0.02% |
0.75 |
7.30 |
1.83% |
-0.44 (-58.36%) |
10 |
600048 |
保利地产 |
0.02% |
0.46 |
7.28 |
1.83% |
-0.27 (-58.70%) |
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 |
0.18% |
0.69 |
60.02 |
15.06% |
-0.41 (-59.42%) |
2 |
600036 |
招商银行 |
0.09% |
0.66 |
29.01 |
7.28% |
-0.39 (-59.09%) |
3 |
600887 |
伊利股份 |
0.05% |
0.39 |
17.30 |
4.34% |
-0.23 (-58.97%) |
4 |
601166 |
兴业银行 |
0.05% |
0.80 |
16.70 |
4.19% |
-0.47 (-58.75%) |
5 |
600031 |
三一重工 |
0.04% |
0.38 |
13.29 |
3.33% |
-0.22 (-57.89%) |
6 |
600309 |
万华化学 |
0.03% |
0.10 |
9.10 |
2.28% |
-0.06 (-60.00%) |
7 |
600900 |
长江电力 |
0.03% |
0.56 |
10.73 |
2.69% |
-0.33 (-58.93%) |
8 |
601398 |
工商银行 |
0.03% |
2.23 |
11.13 |
2.79% |
-1.33 (-59.64%) |
9 |
600000 |
浦发银行 |
0.02% |
0.75 |
7.30 |
1.83% |
-0.44 (-58.36%) |
10 |
600048 |
保利地产 |
0.02% |
0.46 |
7.28 |
1.83% |
-0.27 (-58.70%) |
11 |
600104 |
上汽集团 |
0.02% |
0.23 |
5.62 |
1.41% |
--- |
12 |
600176 |
中国巨石 |
0.02% |
0.35 |
6.99 |
1.75% |
--- |
13 |
600436 |
片仔癀 |
0.02% |
0.02 |
5.35 |
1.34% |
--- |
14 |
600690 |
海尔智家 |
0.02% |
0.25 |
7.30 |
1.83% |
--- |
15 |
600999 |
招商证券 |
0.02% |
0.24 |
5.60 |
1.41% |
--- |
16 |
601211 |
国泰君安 |
0.02% |
0.29 |
5.08 |
1.28% |
--- |
17 |
601229 |
上海银行 |
0.02% |
0.64 |
5.02 |
1.26% |
--- |
18 |
601601 |
中国太保 |
0.02% |
0.18 |
6.91 |
1.73% |
--- |
19 |
601668 |
中国建筑 |
0.02% |
1.33 |
6.62 |
1.66% |
--- |
20 |
601899 |
紫金矿业 |
0.02% |
0.88 |
8.18 |
2.05% |
--- |
21 |
600019 |
宝钢股份 |
0.01% |
0.57 |
3.39 |
0.85% |
--- |
22 |
600028 |
中国石化 |
0.01% |
0.85 |
3.43 |
0.86% |
--- |
23 |
600029 |
南方航空 |
0.01% |
0.29 |
1.73 |
0.43% |
--- |
24 |
600050 |
中国联通 |
0.01% |
0.60 |
2.68 |
0.67% |
--- |
25 |
600089 |
特变电工 |
0.01% |
0.24 |
2.48 |
0.62% |
--- |
26 |
600109 |
国金证券 |
0.01% |
0.16 |
2.60 |
0.65% |
--- |
27 |
600161 |
天坛生物 |
0.01% |
0.05 |
1.92 |
0.48% |
--- |
28 |
600183 |
生益科技 |
0.01% |
0.08 |
2.25 |
0.57% |
--- |
29 |
600196 |
复星医药 |
0.01% |
0.08 |
4.32 |
1.08% |
--- |
30 |
600383 |
金地集团 |
0.01% |
0.15 |
2.02 |
0.51% |
--- |
31 |
600406 |
国电南瑞 |
0.01% |
0.15 |
3.99 |
1.00% |
--- |
32 |
600522 |
中天科技 |
0.01% |
0.16 |
1.73 |
0.44% |
--- |
33 |
600547 |
山东黄金 |
0.01% |
0.12 |
2.83 |
0.71% |
--- |
34 |
600588 |
用友网络 |
0.01% |
0.11 |
4.62 |
1.16% |
--- |
35 |
600600 |
青岛啤酒 |
0.01% |
0.03 |
2.98 |
0.75% |
--- |
36 |
600660 |
福耀玻璃 |
0.01% |
0.09 |
4.32 |
1.08% |
--- |
37 |
600739 |
辽宁成大 |
0.01% |
0.10 |
2.43 |
0.61% |
--- |
38 |
600741 |
华域汽车 |
0.01% |
0.11 |
3.17 |
0.80% |
--- |
39 |
600919 |
江苏银行 |
0.01% |
0.77 |
4.19 |
1.05% |
--- |
40 |
600958 |
东方证券 |
0.01% |
0.23 |
2.67 |
0.67% |
--- |
41 |
601006 |
大秦铁路 |
0.01% |
0.38 |
2.45 |
0.62% |
--- |
42 |
601009 |
南京银行 |
0.01% |
0.39 |
3.15 |
0.79% |
--- |
43 |
601088 |
中国神华 |
0.01% |
0.21 |
3.78 |
0.95% |
--- |
44 |
601186 |
中国铁建 |
0.01% |
0.30 |
2.37 |
0.59% |
--- |
45 |
601336 |
新华保险 |
0.01% |
0.06 |
3.48 |
0.87% |
--- |
46 |
601390 |
中国中铁 |
0.01% |
0.52 |
2.74 |
0.69% |
--- |
47 |
601555 |
东吴证券 |
0.01% |
0.20 |
2.02 |
0.51% |
--- |
48 |
601628 |
中国人寿 |
0.01% |
0.11 |
4.22 |
1.06% |
--- |
49 |
601669 |
中国电建 |
0.01% |
0.49 |
1.90 |
0.48% |
--- |
50 |
601766 |
中国中车 |
0.01% |
0.78 |
4.14 |
1.04% |
--- |
51 |
601800 |
中国交建 |
0.01% |
0.23 |
1.67 |
0.42% |
--- |
52 |
601818 |
光大银行 |
0.01% |
1.02 |
4.07 |
1.02% |
--- |
53 |
601857 |
中国石油 |
0.01% |
0.62 |
2.57 |
0.65% |
--- |
54 |
601877 |
正泰电器 |
0.01% |
0.07 |
2.74 |
0.69% |
--- |
55 |
601919 |
中远海控 |
0.01% |
0.31 |
3.79 |
0.95% |
--- |
56 |
601939 |
建设银行 |
0.01% |
0.43 |
2.70 |
0.68% |
--- |
57 |
601985 |
中国核电 |
0.01% |
0.40 |
1.97 |
0.49% |
--- |
58 |
601988 |
中国银行 |
0.01% |
1.34 |
4.26 |
1.07% |
--- |
59 |
601989 |
中国重工 |
0.01% |
0.58 |
2.43 |
0.61% |
--- |
60 |
603993 |
洛阳钼业 |
0.01% |
0.45 |
2.81 |
0.71% |
--- |
61 |
600004 |
白云机场 |
0.00% |
0.08 |
1.13 |
0.28% |
--- |
62 |
600011 |
华能国际 |
0.00% |
0.28 |
1.25 |
0.31% |
--- |
63 |
600018 |
上港集团 |
0.00% |
0.23 |
1.05 |
0.26% |
--- |
64 |
600061 |
国投资本 |
0.00% |
0.11 |
1.52 |
0.38% |
--- |
65 |
600066 |
宇通客车 |
0.00% |
0.09 |
1.52 |
0.38% |
--- |
66 |
600068 |
葛洲坝 |
0.00% |
0.18 |
1.18 |
0.30% |
--- |
67 |
600085 |
同仁堂 |
0.00% |
0.04 |
0.96 |
0.24% |
--- |
68 |
600115 |
中国东航 |
0.00% |
0.29 |
1.36 |
0.34% |
--- |
69 |
600118 |
中国卫星 |
0.00% |
0.04 |
1.29 |
0.32% |
--- |
70 |
600150 |
中国船舶 |
0.00% |
0.05 |
0.88 |
0.22% |
--- |
71 |
600153 |
建发股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
72 |
600206 |
有研新材 |
0.00% |
0.04 |
0.53 |
0.13% |
--- |
73 |
600233 |
圆通速递 |
0.00% |
0.09 |
1.03 |
0.26% |
--- |
74 |
600271 |
航天信息 |
0.00% |
0.08 |
1.01 |
0.25% |
--- |
75 |
600332 |
白云山 |
0.00% |
0.04 |
1.17 |
0.29% |
--- |
76 |
600362 |
江西铜业 |
0.00% |
0.07 |
1.40 |
0.35% |
--- |
77 |
600460 |
士兰微 |
0.00% |
0.05 |
1.25 |
0.31% |
--- |
78 |
600489 |
中金黄金 |
0.00% |
0.12 |
1.06 |
0.27% |
--- |
79 |
600498 |
烽火通信 |
0.00% |
0.05 |
1.20 |
0.30% |
--- |
80 |
600535 |
天士力 |
0.00% |
0.06 |
0.95 |
0.24% |
--- |
81 |
600549 |
厦门钨业 |
0.00% |
0.00 |
0.07 |
0.02% |
--- |
82 |
600737 |
中粮糖业 |
0.00% |
0.07 |
0.68 |
0.17% |
--- |
83 |
600886 |
国投电力 |
0.00% |
0.18 |
1.56 |
0.39% |
--- |
84 |
600895 |
张江高科 |
0.00% |
0.05 |
0.85 |
0.21% |
--- |
85 |
600977 |
中国电影 |
0.00% |
0.05 |
0.62 |
0.16% |
--- |
86 |
601111 |
中国国航 |
0.00% |
0.19 |
1.42 |
0.36% |
--- |
87 |
601200 |
上海环境 |
0.00% |
0.00 |
0.03 |
0.01% |
--- |
88 |
601231 |
环旭电子 |
0.00% |
0.05 |
0.97 |
0.24% |
--- |
89 |
601238 |
广汽集团 |
0.00% |
0.06 |
0.80 |
0.20% |
--- |
90 |
601607 |
上海医药 |
0.00% |
0.08 |
1.54 |
0.39% |
--- |
91 |
601618 |
中国中冶 |
0.00% |
0.46 |
1.26 |
0.32% |
--- |
92 |
601727 |
上海电气 |
0.00% |
0.24 |
1.30 |
0.33% |
--- |
93 |
601808 |
中海油服 |
0.00% |
0.04 |
0.51 |
0.13% |
--- |
94 |
601998 |
中信银行 |
0.00% |
0.20 |
1.02 |
0.26% |
--- |
95 |
603000 |
人民网 |
0.00% |
0.04 |
0.68 |
0.17% |
--- |
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 |
0.27% |
1.10 |
83.89 |
14.94% |
新增 |
2 |
600036 |
招商银行 |
0.12% |
1.05 |
37.80 |
6.73% |
新增 |
3 |
600887 |
伊利股份 |
0.08% |
0.62 |
23.87 |
4.25% |
新增 |
4 |
601166 |
兴业银行 |
0.07% |
1.27 |
20.49 |
3.65% |
新增 |
5 |
601398 |
工商银行 |
0.06% |
3.56 |
17.52 |
3.12% |
新增 |
6 |
600031 |
三一重工 |
0.05% |
0.60 |
14.93 |
2.66% |
新增 |
7 |
600900 |
长江电力 |
0.05% |
0.89 |
17.03 |
3.03% |
新增 |
8 |
600000 |
浦发银行 |
0.04% |
1.19 |
11.21 |
2.00% |
1.19 (99.67%) |
9 |
600048 |
保利地产 |
0.04% |
0.73 |
11.60 |
2.07% |
新增 |
10 |
600309 |
万华化学 |
0.04% |
0.16 |
11.09 |
1.97% |
新增 |
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 |
0.27% |
1.10 |
83.89 |
14.94% |
新增 |
2 |
600036 |
招商银行 |
0.12% |
1.05 |
37.80 |
6.73% |
新增 |
3 |
600887 |
伊利股份 |
0.08% |
0.62 |
23.87 |
4.25% |
新增 |
4 |
601166 |
兴业银行 |
0.07% |
1.27 |
20.49 |
3.65% |
新增 |
5 |
601398 |
工商银行 |
0.06% |
3.56 |
17.52 |
3.12% |
新增 |
6 |
600031 |
三一重工 |
0.05% |
0.60 |
14.93 |
2.66% |
新增 |
7 |
600900 |
长江电力 |
0.05% |
0.89 |
17.03 |
3.03% |
新增 |
8 |
600000 |
浦发银行 |
0.04% |
1.19 |
11.21 |
2.00% |
1.19 (99.67%) |
9 |
600048 |
保利地产 |
0.04% |
0.73 |
11.60 |
2.07% |
新增 |
10 |
600309 |
万华化学 |
0.04% |
0.16 |
11.09 |
1.97% |
新增 |
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 |
600588 |
用友网络 |
0.01% |
0.10 |
4.20 |
93.66% |
新增 |
2 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.04 |
0.94% |
-0.98 (-24500.00%) |
3 |
600089 |
特变电工 |
0.00% |
0.00 |
0.03 |
0.66% |
新增 |
4 |
600153 |
建发股份 |
0.00% |
0.00 |
0.01 |
0.18% |
新增 |
5 |
600177 |
雅戈尔 |
0.00% |
0.00 |
0.01 |
0.21% |
新增 |
6 |
600535 |
天士力 |
0.00% |
0.00 |
0.06 |
1.45% |
新增 |
7 |
600549 |
厦门钨业 |
0.00% |
0.00 |
0.05 |
1.06% |
新增 |
8 |
601200 |
上海环境 |
0.00% |
0.00 |
0.03 |
0.70% |
新增 |
9 |
601229 |
上海银行 |
0.00% |
0.00 |
0.00 |
0.02% |
新增 |
10 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.04 |
0.91% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
0.01% |
0.10 |
4.20 |
93.66% |
新增 |
2 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.04 |
0.94% |
-0.98 (-24500.00%) |
3 |
600089 |
特变电工 |
0.00% |
0.00 |
0.03 |
0.66% |
新增 |
4 |
600153 |
建发股份 |
0.00% |
0.00 |
0.01 |
0.18% |
新增 |
5 |
600177 |
雅戈尔 |
0.00% |
0.00 |
0.01 |
0.21% |
新增 |
6 |
600535 |
天士力 |
0.00% |
0.00 |
0.06 |
1.45% |
新增 |
7 |
600549 |
厦门钨业 |
0.00% |
0.00 |
0.05 |
1.06% |
新增 |
8 |
601200 |
上海环境 |
0.00% |
0.00 |
0.03 |
0.70% |
新增 |
9 |
601229 |
上海银行 |
0.00% |
0.00 |
0.00 |
0.02% |
新增 |
10 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.04 |
0.91% |
新增 |
11 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.01 |
0.21% |
--- |
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 |
0.21% |
0.90 |
62.25 |
15.61% |
-0.09 (-10.00%) |
2 |
600036 |
招商银行 |
0.10% |
0.86 |
27.76 |
6.96% |
-0.08 (-9.30%) |
3 |
601166 |
兴业银行 |
0.07% |
1.21 |
19.25 |
4.83% |
-0.11 (-9.09%) |
4 |
600887 |
伊利股份 |
0.05% |
0.51 |
15.23 |
3.82% |
-0.05 (-9.80%) |
5 |
600900 |
长江电力 |
0.04% |
0.73 |
12.62 |
3.17% |
-0.07 (-9.59%) |
6 |
600000 |
浦发银行 |
0.03% |
0.98 |
9.99 |
2.50% |
-0.09 (-8.74%) |
7 |
600031 |
三一重工 |
0.03% |
0.49 |
8.48 |
2.13% |
-0.05 (-10.20%) |
8 |
600048 |
保利地产 |
0.03% |
0.60 |
8.92 |
2.24% |
-0.05 (-8.33%) |
9 |
601398 |
工商银行 |
0.03% |
1.79 |
9.22 |
2.31% |
-0.17 (-9.50%) |
10 |
601668 |
中国建筑 |
0.03% |
1.74 |
9.18 |
2.30% |
-0.17 (-9.76%) |
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 |
0.21% |
0.90 |
62.25 |
15.61% |
-0.09 (-10.00%) |
2 |
600036 |
招商银行 |
0.10% |
0.86 |
27.76 |
6.96% |
-0.08 (-9.30%) |
3 |
601166 |
兴业银行 |
0.07% |
1.21 |
19.25 |
4.83% |
-0.11 (-9.09%) |
4 |
600887 |
伊利股份 |
0.05% |
0.51 |
15.23 |
3.82% |
-0.05 (-9.80%) |
5 |
600900 |
长江电力 |
0.04% |
0.73 |
12.62 |
3.17% |
-0.07 (-9.59%) |
6 |
600000 |
浦发银行 |
0.03% |
0.98 |
9.99 |
2.50% |
-0.09 (-8.74%) |
7 |
600031 |
三一重工 |
0.03% |
0.49 |
8.48 |
2.13% |
-0.05 (-10.20%) |
8 |
600048 |
保利地产 |
0.03% |
0.60 |
8.92 |
2.24% |
-0.05 (-8.33%) |
9 |
601398 |
工商银行 |
0.03% |
1.79 |
9.22 |
2.31% |
-0.17 (-9.50%) |
10 |
601668 |
中国建筑 |
0.03% |
1.74 |
9.18 |
2.30% |
-0.17 (-9.76%) |
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 |
0.24% |
0.99 |
84.61 |
16.81% |
0.57 (57.58%) |
2 |
600036 |
招商银行 |
0.10% |
0.94 |
35.33 |
7.02% |
0.54 (57.45%) |
3 |
601166 |
兴业银行 |
0.07% |
1.32 |
26.14 |
5.19% |
0.76 (57.58%) |
4 |
600887 |
伊利股份 |
0.05% |
0.56 |
17.33 |
3.44% |
0.33 (58.93%) |
5 |
600000 |
浦发银行 |
0.04% |
1.07 |
13.24 |
2.63% |
0.62 (57.94%) |
6 |
600900 |
长江电力 |
0.04% |
0.80 |
14.70 |
2.92% |
0.55 (68.75%) |
7 |
600031 |
三一重工 |
0.03% |
0.54 |
9.21 |
1.83% |
新增 |
8 |
600048 |
保利地产 |
0.03% |
0.65 |
10.52 |
2.09% |
0.38 (58.46%) |
9 |
601398 |
工商银行 |
0.03% |
1.96 |
11.52 |
2.29% |
1.13 (57.65%) |
10 |
601601 |
中国太保 |
0.03% |
0.29 |
10.97 |
2.18% |
0.17 (58.62%) |
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 |
0.24% |
0.99 |
84.61 |
16.81% |
0.57 (57.58%) |
2 |
600036 |
招商银行 |
0.10% |
0.94 |
35.33 |
7.02% |
0.54 (57.45%) |
3 |
601166 |
兴业银行 |
0.07% |
1.32 |
26.14 |
5.19% |
0.76 (57.58%) |
4 |
600887 |
伊利股份 |
0.05% |
0.56 |
17.33 |
3.44% |
0.33 (58.93%) |
5 |
600000 |
浦发银行 |
0.04% |
1.07 |
13.24 |
2.63% |
0.62 (57.94%) |
6 |
600900 |
长江电力 |
0.04% |
0.80 |
14.70 |
2.92% |
0.55 (68.75%) |
7 |
600031 |
三一重工 |
0.03% |
0.54 |
9.21 |
1.83% |
新增 |
8 |
600048 |
保利地产 |
0.03% |
0.65 |
10.52 |
2.09% |
0.38 (58.46%) |
9 |
601398 |
工商银行 |
0.03% |
1.96 |
11.52 |
2.29% |
1.13 (57.65%) |
10 |
601601 |
中国太保 |
0.03% |
0.29 |
10.97 |
2.18% |
0.17 (58.62%) |
11 |
601668 |
中国建筑 |
0.03% |
1.91 |
10.75 |
2.14% |
--- |
12 |
600028 |
中国石化 |
0.02% |
1.22 |
6.23 |
1.24% |
--- |
13 |
600104 |
上汽集团 |
0.02% |
0.32 |
7.63 |
1.52% |
--- |
14 |
600309 |
万华化学 |
0.02% |
0.14 |
7.86 |
1.56% |
--- |
15 |
600690 |
海尔智家 |
0.02% |
0.34 |
6.63 |
1.32% |
--- |
16 |
600919 |
江苏银行 |
0.02% |
0.84 |
6.08 |
1.21% |
--- |
17 |
601088 |
中国神华 |
0.02% |
0.30 |
5.47 |
1.09% |
--- |
18 |
601211 |
国泰君安 |
0.02% |
0.41 |
7.58 |
1.51% |
--- |
19 |
601229 |
上海银行 |
0.02% |
0.65 |
6.17 |
1.23% |
--- |
20 |
601766 |
中国中车 |
0.02% |
0.89 |
6.35 |
1.26% |
--- |
21 |
601818 |
光大银行 |
0.02% |
1.45 |
6.39 |
1.27% |
--- |
22 |
601899 |
紫金矿业 |
0.02% |
1.25 |
5.74 |
1.14% |
--- |
23 |
601988 |
中国银行 |
0.02% |
1.92 |
7.08 |
1.41% |
--- |
24 |
600011 |
华能国际 |
0.01% |
0.40 |
2.23 |
0.44% |
--- |
25 |
600018 |
上港集团 |
0.01% |
0.42 |
2.42 |
0.48% |
--- |
26 |
600019 |
宝钢股份 |
0.01% |
0.81 |
4.65 |
0.92% |
--- |
27 |
600029 |
南方航空 |
0.01% |
0.39 |
2.80 |
0.56% |
--- |
28 |
600050 |
中国联通 |
0.01% |
0.85 |
5.01 |
0.99% |
--- |
29 |
600061 |
国投资本 |
0.01% |
0.15 |
2.27 |
0.45% |
--- |
30 |
600089 |
特变电工 |
0.01% |
0.33 |
2.22 |
0.44% |
--- |
31 |
600109 |
国金证券 |
0.01% |
0.22 |
2.05 |
0.41% |
--- |
32 |
600115 |
中国东航 |
0.01% |
0.41 |
2.38 |
0.47% |
--- |
33 |
600176 |
中国巨石 |
0.01% |
0.19 |
2.07 |
0.41% |
--- |
34 |
600177 |
雅戈尔 |
0.01% |
0.32 |
2.24 |
0.45% |
--- |
35 |
600183 |
生益科技 |
0.01% |
0.10 |
2.09 |
0.42% |
--- |
36 |
600196 |
复星医药 |
0.01% |
0.09 |
2.39 |
0.48% |
--- |
37 |
600271 |
航天信息 |
0.01% |
0.10 |
2.32 |
0.46% |
--- |
38 |
600332 |
白云山 |
0.01% |
0.05 |
1.78 |
0.35% |
--- |
39 |
600383 |
金地集团 |
0.01% |
0.21 |
3.04 |
0.61% |
--- |
40 |
600406 |
国电南瑞 |
0.01% |
0.21 |
4.45 |
0.88% |
--- |
41 |
600436 |
片仔癀 |
0.01% |
0.03 |
3.30 |
0.65% |
--- |
42 |
600522 |
中天科技 |
0.01% |
0.22 |
1.83 |
0.36% |
--- |
43 |
600547 |
山东黄金 |
0.01% |
0.09 |
2.94 |
0.58% |
--- |
44 |
600588 |
用友网络 |
0.01% |
0.11 |
3.24 |
0.64% |
--- |
45 |
600660 |
福耀玻璃 |
0.01% |
0.13 |
3.12 |
0.62% |
--- |
46 |
600741 |
华域汽车 |
0.01% |
0.14 |
3.64 |
0.72% |
--- |
47 |
600795 |
国电电力 |
0.01% |
1.07 |
2.50 |
0.50% |
--- |
48 |
600886 |
国投电力 |
0.01% |
0.31 |
2.85 |
0.57% |
--- |
49 |
600958 |
东方证券 |
0.01% |
0.33 |
3.55 |
0.71% |
--- |
50 |
600999 |
招商证券 |
0.01% |
0.26 |
4.76 |
0.94% |
--- |
51 |
601006 |
大秦铁路 |
0.01% |
0.54 |
4.43 |
0.88% |
--- |
52 |
601009 |
南京银行 |
0.01% |
0.54 |
4.74 |
0.94% |
--- |
53 |
601111 |
中国国航 |
0.01% |
0.27 |
2.62 |
0.52% |
--- |
54 |
601186 |
中国铁建 |
0.01% |
0.42 |
4.26 |
0.85% |
--- |
55 |
601336 |
新华保险 |
0.01% |
0.08 |
3.93 |
0.78% |
--- |
56 |
601390 |
中国中铁 |
0.01% |
0.74 |
4.40 |
0.87% |
--- |
57 |
601555 |
东吴证券 |
0.01% |
0.22 |
2.20 |
0.44% |
--- |
58 |
601607 |
上海医药 |
0.01% |
0.11 |
2.02 |
0.40% |
--- |
59 |
601618 |
中国中冶 |
0.01% |
0.65 |
1.82 |
0.36% |
--- |
60 |
601628 |
中国人寿 |
0.01% |
0.15 |
5.23 |
1.04% |
--- |
61 |
601669 |
中国电建 |
0.01% |
0.70 |
3.04 |
0.60% |
--- |
62 |
601800 |
中国交建 |
0.01% |
0.21 |
1.92 |
0.38% |
--- |
63 |
601857 |
中国石油 |
0.01% |
0.88 |
5.13 |
1.02% |
--- |
64 |
601877 |
正泰电器 |
0.01% |
0.10 |
2.68 |
0.53% |
--- |
65 |
601919 |
中远海控 |
0.01% |
0.35 |
1.84 |
0.37% |
--- |
66 |
601939 |
建设银行 |
0.01% |
0.61 |
4.41 |
0.88% |
--- |
67 |
601985 |
中国核电 |
0.01% |
0.57 |
2.85 |
0.57% |
--- |
68 |
601989 |
中国重工 |
0.01% |
0.83 |
4.35 |
0.86% |
--- |
69 |
603993 |
洛阳钼业 |
0.01% |
0.64 |
2.79 |
0.55% |
--- |
70 |
600004 |
白云机场 |
0.00% |
0.09 |
1.57 |
0.31% |
--- |
71 |
600027 |
华电国际 |
0.00% |
0.30 |
1.10 |
0.22% |
--- |
72 |
600066 |
宇通客车 |
0.00% |
0.12 |
1.71 |
0.34% |
--- |
73 |
600068 |
葛洲坝 |
0.00% |
0.25 |
1.67 |
0.33% |
--- |
74 |
600085 |
同仁堂 |
0.00% |
0.05 |
1.41 |
0.28% |
--- |
75 |
600118 |
中国卫星 |
0.00% |
0.05 |
1.07 |
0.21% |
--- |
76 |
600150 |
中国船舶 |
0.00% |
0.06 |
1.31 |
0.26% |
--- |
77 |
600153 |
建发股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
78 |
600171 |
上海贝岭 |
0.00% |
0.05 |
0.79 |
0.16% |
--- |
79 |
600188 |
兖州煤业 |
0.00% |
0.08 |
0.84 |
0.17% |
--- |
80 |
600256 |
广汇能源 |
0.00% |
0.37 |
1.22 |
0.24% |
--- |
81 |
600362 |
江西铜业 |
0.00% |
0.09 |
1.52 |
0.30% |
--- |
82 |
600460 |
士兰微 |
0.00% |
0.07 |
1.08 |
0.22% |
--- |
83 |
600489 |
中金黄金 |
0.00% |
0.16 |
1.36 |
0.27% |
--- |
84 |
600498 |
烽火通信 |
0.00% |
0.06 |
1.65 |
0.33% |
--- |
85 |
600528 |
中铁工业 |
0.00% |
0.10 |
1.15 |
0.23% |
--- |
86 |
600535 |
天士力 |
0.00% |
0.08 |
1.30 |
0.26% |
--- |
87 |
600549 |
厦门钨业 |
0.00% |
0.00 |
0.05 |
0.01% |
--- |
88 |
600566 |
济川药业 |
0.00% |
0.03 |
0.73 |
0.14% |
--- |
89 |
600600 |
青岛啤酒 |
0.00% |
0.03 |
1.53 |
0.30% |
--- |
90 |
600635 |
大众公用 |
0.00% |
0.18 |
0.88 |
0.18% |
--- |
91 |
600875 |
东方电气 |
0.00% |
0.10 |
0.92 |
0.18% |
--- |
92 |
600895 |
张江高科 |
0.00% |
0.07 |
1.07 |
0.21% |
--- |
93 |
600977 |
中国电影 |
0.00% |
0.07 |
1.07 |
0.21% |
--- |
94 |
601018 |
宁波港 |
0.00% |
0.36 |
1.37 |
0.27% |
--- |
95 |
601200 |
上海环境 |
0.00% |
0.00 |
0.03 |
0.01% |
--- |
96 |
601231 |
环旭电子 |
0.00% |
0.06 |
1.15 |
0.23% |
--- |
97 |
601238 |
广汽集团 |
0.00% |
0.08 |
0.94 |
0.19% |
--- |
98 |
601598 |
中国外运 |
0.00% |
0.14 |
0.60 |
0.12% |
--- |
99 |
601727 |
上海电气 |
0.00% |
0.33 |
1.64 |
0.33% |
--- |
100 |
601838 |
成都银行 |
0.00% |
0.16 |
1.45 |
0.29% |
--- |
101 |
601998 |
中信银行 |
0.00% |
0.28 |
1.73 |
0.34% |
--- |
102 |
603000 |
人民网 |
0.00% |
0.05 |
0.99 |
0.20% |
--- |
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 |
0.10% |
0.42 |
36.56 |
18.72% |
-1.11 (-264.29%) |
2 |
600036 |
招商银行 |
0.04% |
0.40 |
13.90 |
7.12% |
-1.06 (-265.00%) |
3 |
601166 |
兴业银行 |
0.03% |
0.56 |
9.82 |
5.03% |
-1.50 (-267.86%) |
4 |
600887 |
伊利股份 |
0.02% |
0.23 |
6.56 |
3.36% |
新增 |
5 |
600000 |
浦发银行 |
0.01% |
0.45 |
5.33 |
2.73% |
-1.21 (-268.89%) |
6 |
600048 |
保利地产 |
0.01% |
0.27 |
3.86 |
1.98% |
-0.74 (-274.07%) |
7 |
600900 |
长江电力 |
0.01% |
0.25 |
4.56 |
2.33% |
-0.69 (-276.00%) |
8 |
601398 |
工商银行 |
0.01% |
0.83 |
4.59 |
2.35% |
-2.22 (-267.47%) |
9 |
601601 |
中国太保 |
0.01% |
0.12 |
4.18 |
2.14% |
-0.33 (-275.00%) |
10 |
601668 |
中国建筑 |
0.01% |
0.81 |
4.41 |
2.26% |
-2.16 (-266.01%) |
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 |
0.10% |
0.42 |
36.56 |
18.72% |
-1.11 (-264.29%) |
2 |
600036 |
招商银行 |
0.04% |
0.40 |
13.90 |
7.12% |
-1.06 (-265.00%) |
3 |
601166 |
兴业银行 |
0.03% |
0.56 |
9.82 |
5.03% |
-1.50 (-267.86%) |
4 |
600887 |
伊利股份 |
0.02% |
0.23 |
6.56 |
3.36% |
新增 |
5 |
600000 |
浦发银行 |
0.01% |
0.45 |
5.33 |
2.73% |
-1.21 (-268.89%) |
6 |
600048 |
保利地产 |
0.01% |
0.27 |
3.86 |
1.98% |
-0.74 (-274.07%) |
7 |
600900 |
长江电力 |
0.01% |
0.25 |
4.56 |
2.33% |
-0.69 (-276.00%) |
8 |
601398 |
工商银行 |
0.01% |
0.83 |
4.59 |
2.35% |
-2.22 (-267.47%) |
9 |
601601 |
中国太保 |
0.01% |
0.12 |
4.18 |
2.14% |
-0.33 (-275.00%) |
10 |
601668 |
中国建筑 |
0.01% |
0.81 |
4.41 |
2.26% |
-2.16 (-266.01%) |
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 |
0.33% |
1.53 |
135.57 |
19.28% |
0.42 (27.45%) |
2 |
600036 |
招商银行 |
0.13% |
1.46 |
52.53 |
7.47% |
0.41 (28.08%) |
3 |
601166 |
兴业银行 |
0.09% |
2.06 |
37.68 |
5.36% |
0.79 (38.35%) |
4 |
600000 |
浦发银行 |
0.05% |
1.66 |
19.39 |
2.76% |
0.46 (27.71%) |
5 |
600900 |
长江电力 |
0.04% |
0.94 |
16.83 |
2.39% |
0.26 (27.66%) |
6 |
601398 |
工商银行 |
0.04% |
3.05 |
17.96 |
2.56% |
0.85 (27.87%) |
7 |
601601 |
中国太保 |
0.04% |
0.45 |
16.43 |
2.34% |
0.13 (28.89%) |
8 |
601668 |
中国建筑 |
0.04% |
2.97 |
17.09 |
2.43% |
0.83 (27.93%) |
9 |
600028 |
中国石化 |
0.03% |
1.89 |
10.34 |
1.47% |
新增 |
10 |
600031 |
三一重工 |
0.03% |
0.83 |
10.86 |
1.54% |
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 |
0.33% |
1.53 |
135.57 |
19.28% |
0.42 (27.45%) |
2 |
600036 |
招商银行 |
0.13% |
1.46 |
52.53 |
7.47% |
0.41 (28.08%) |
3 |
601166 |
兴业银行 |
0.09% |
2.06 |
37.68 |
5.36% |
0.79 (38.35%) |
4 |
600000 |
浦发银行 |
0.05% |
1.66 |
19.39 |
2.76% |
0.46 (27.71%) |
5 |
600900 |
长江电力 |
0.04% |
0.94 |
16.83 |
2.39% |
0.26 (27.66%) |
6 |
601398 |
工商银行 |
0.04% |
3.05 |
17.96 |
2.56% |
0.85 (27.87%) |
7 |
601601 |
中国太保 |
0.04% |
0.45 |
16.43 |
2.34% |
0.13 (28.89%) |
8 |
601668 |
中国建筑 |
0.04% |
2.97 |
17.09 |
2.43% |
0.83 (27.93%) |
9 |
600028 |
中国石化 |
0.03% |
1.89 |
10.34 |
1.47% |
新增 |
10 |
600031 |
三一重工 |
0.03% |
0.83 |
10.86 |
1.54% |
新增 |
11 |
600048 |
保利地产 |
0.03% |
1.01 |
12.89 |
1.83% |
--- |
12 |
600104 |
上汽集团 |
0.03% |
0.50 |
12.75 |
1.81% |
--- |
13 |
601211 |
国泰君安 |
0.03% |
0.64 |
11.74 |
1.67% |
--- |
14 |
601766 |
中国中车 |
0.03% |
1.38 |
11.16 |
1.59% |
--- |
15 |
601988 |
中国银行 |
0.03% |
2.98 |
11.15 |
1.59% |
--- |
16 |
600019 |
宝钢股份 |
0.02% |
1.26 |
8.19 |
1.16% |
--- |
17 |
600050 |
中国联通 |
0.02% |
1.32 |
8.13 |
1.16% |
--- |
18 |
600309 |
万华化学 |
0.02% |
0.23 |
9.84 |
1.40% |
--- |
19 |
600690 |
海尔智家 |
0.02% |
0.52 |
8.99 |
1.28% |
--- |
20 |
600919 |
江苏银行 |
0.02% |
0.98 |
7.11 |
1.01% |
--- |
21 |
600999 |
招商证券 |
0.02% |
0.41 |
7.01 |
1.00% |
--- |
22 |
601006 |
大秦铁路 |
0.02% |
0.84 |
6.80 |
0.97% |
--- |
23 |
601009 |
南京银行 |
0.02% |
0.84 |
6.94 |
0.99% |
--- |
24 |
601088 |
中国神华 |
0.02% |
0.47 |
9.58 |
1.36% |
--- |
25 |
601186 |
中国铁建 |
0.02% |
0.65 |
6.47 |
0.92% |
--- |
26 |
601229 |
上海银行 |
0.02% |
0.78 |
9.21 |
1.31% |
--- |
27 |
601336 |
新华保险 |
0.02% |
0.12 |
6.60 |
0.94% |
--- |
28 |
601390 |
中国中铁 |
0.02% |
1.06 |
6.91 |
0.98% |
--- |
29 |
601628 |
中国人寿 |
0.02% |
0.24 |
6.80 |
0.97% |
--- |
30 |
601818 |
光大银行 |
0.02% |
2.25 |
8.57 |
1.22% |
--- |
31 |
601857 |
中国石油 |
0.02% |
1.15 |
7.91 |
1.13% |
--- |
32 |
601899 |
紫金矿业 |
0.02% |
1.71 |
6.45 |
0.92% |
--- |
33 |
601939 |
建设银行 |
0.02% |
0.95 |
7.07 |
1.01% |
--- |
34 |
601989 |
中国重工 |
0.02% |
1.30 |
7.23 |
1.03% |
--- |
35 |
600004 |
白云机场 |
0.01% |
0.14 |
2.55 |
0.36% |
--- |
36 |
600011 |
华能国际 |
0.01% |
0.63 |
3.92 |
0.56% |
--- |
37 |
600018 |
上港集团 |
0.01% |
0.46 |
3.14 |
0.45% |
--- |
38 |
600066 |
宇通客车 |
0.01% |
0.16 |
2.08 |
0.30% |
--- |
39 |
600068 |
葛洲坝 |
0.01% |
0.36 |
2.24 |
0.32% |
--- |
40 |
600085 |
同仁堂 |
0.01% |
0.08 |
2.32 |
0.33% |
--- |
41 |
600089 |
特变电工 |
0.01% |
0.53 |
3.87 |
0.55% |
--- |
42 |
600109 |
国金证券 |
0.01% |
0.35 |
3.40 |
0.48% |
--- |
43 |
600115 |
中国东航 |
0.01% |
0.56 |
3.51 |
0.50% |
--- |
44 |
600176 |
中国巨石 |
0.01% |
0.30 |
2.86 |
0.41% |
--- |
45 |
600177 |
雅戈尔 |
0.01% |
0.50 |
3.19 |
0.45% |
--- |
46 |
600196 |
复星医药 |
0.01% |
0.15 |
3.79 |
0.54% |
--- |
47 |
600271 |
航天信息 |
0.01% |
0.16 |
3.69 |
0.52% |
--- |
48 |
600332 |
白云山 |
0.01% |
0.08 |
3.28 |
0.47% |
--- |
49 |
600362 |
江西铜业 |
0.01% |
0.14 |
2.20 |
0.31% |
--- |
50 |
600383 |
金地集团 |
0.01% |
0.32 |
3.82 |
0.54% |
--- |
51 |
600406 |
国电南瑞 |
0.01% |
0.27 |
5.03 |
0.72% |
--- |
52 |
600436 |
片仔癀 |
0.01% |
0.05 |
5.76 |
0.82% |
--- |
53 |
600489 |
中金黄金 |
0.01% |
0.21 |
2.16 |
0.31% |
--- |
54 |
600498 |
烽火通信 |
0.01% |
0.10 |
2.79 |
0.40% |
--- |
55 |
600522 |
中天科技 |
0.01% |
0.35 |
3.21 |
0.46% |
--- |
56 |
600547 |
山东黄金 |
0.01% |
0.11 |
4.53 |
0.64% |
--- |
57 |
600588 |
用友网络 |
0.01% |
0.18 |
4.95 |
0.70% |
--- |
58 |
600660 |
福耀玻璃 |
0.01% |
0.20 |
4.55 |
0.65% |
--- |
59 |
600741 |
华域汽车 |
0.01% |
0.23 |
4.97 |
0.71% |
--- |
60 |
600795 |
国电电力 |
0.01% |
1.67 |
4.24 |
0.60% |
--- |
61 |
600886 |
国投电力 |
0.01% |
0.48 |
3.73 |
0.53% |
--- |
62 |
600958 |
东方证券 |
0.01% |
0.51 |
5.45 |
0.77% |
--- |
63 |
601111 |
中国国航 |
0.01% |
0.43 |
4.12 |
0.59% |
--- |
64 |
601555 |
东吴证券 |
0.01% |
0.34 |
3.48 |
0.50% |
--- |
65 |
601607 |
上海医药 |
0.01% |
0.17 |
3.09 |
0.44% |
--- |
66 |
601618 |
中国中冶 |
0.01% |
1.01 |
3.07 |
0.44% |
--- |
67 |
601669 |
中国电建 |
0.01% |
1.09 |
5.77 |
0.82% |
--- |
68 |
601727 |
上海电气 |
0.01% |
0.44 |
2.37 |
0.34% |
--- |
69 |
601800 |
中国交建 |
0.01% |
0.34 |
3.85 |
0.55% |
--- |
70 |
601877 |
正泰电器 |
0.01% |
0.13 |
3.00 |
0.43% |
--- |
71 |
601919 |
中远海控 |
0.01% |
0.48 |
2.41 |
0.34% |
--- |
72 |
601985 |
中国核电 |
0.01% |
0.66 |
3.67 |
0.52% |
--- |
73 |
601998 |
中信银行 |
0.01% |
0.38 |
2.27 |
0.32% |
--- |
74 |
603993 |
洛阳钼业 |
0.01% |
1.00 |
3.96 |
0.56% |
--- |
75 |
600060 |
海信视像 |
0.00% |
0.08 |
0.69 |
0.10% |
--- |
76 |
600061 |
国投资本 |
0.00% |
0.10 |
1.40 |
0.20% |
--- |
77 |
600118 |
中国卫星 |
0.00% |
0.09 |
2.03 |
0.29% |
--- |
78 |
600153 |
建发股份 |
0.00% |
0.20 |
1.78 |
0.25% |
--- |
79 |
600188 |
兖州煤业 |
0.00% |
0.11 |
1.20 |
0.17% |
--- |
80 |
600435 |
北方导航 |
0.00% |
0.11 |
0.99 |
0.14% |
--- |
81 |
600497 |
驰宏锌锗 |
0.00% |
0.31 |
1.57 |
0.22% |
--- |
82 |
600528 |
中铁工业 |
0.00% |
0.11 |
1.27 |
0.18% |
--- |
83 |
600535 |
天士力 |
0.00% |
0.11 |
1.89 |
0.27% |
--- |
84 |
600549 |
厦门钨业 |
0.00% |
0.09 |
1.35 |
0.19% |
--- |
85 |
600600 |
青岛啤酒 |
0.00% |
0.03 |
1.50 |
0.21% |
--- |
86 |
600737 |
中粮糖业 |
0.00% |
0.14 |
1.22 |
0.17% |
--- |
87 |
600977 |
中国电影 |
0.00% |
0.07 |
1.10 |
0.16% |
--- |
88 |
601117 |
中国化学 |
0.00% |
0.22 |
1.32 |
0.19% |
--- |
89 |
601200 |
上海环境 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
90 |
601238 |
广汽集团 |
0.00% |
0.12 |
1.31 |
0.19% |
--- |
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 |
0.21% |
1.11 |
85.58 |
16.24% |
-0.15 (-13.51%) |
2 |
600036 |
招商银行 |
0.09% |
1.05 |
35.62 |
6.76% |
-0.15 (-14.29%) |
3 |
601166 |
兴业银行 |
0.06% |
1.27 |
23.08 |
4.38% |
-0.18 (-14.17%) |
4 |
600000 |
浦发银行 |
0.03% |
1.20 |
13.54 |
2.57% |
-0.16 (-13.33%) |
5 |
600048 |
保利地产 |
0.03% |
0.73 |
10.40 |
1.97% |
-0.10 (-13.70%) |
6 |
600900 |
长江电力 |
0.03% |
0.68 |
11.47 |
2.18% |
-0.09 (-13.24%) |
7 |
601398 |
工商银行 |
0.03% |
2.20 |
12.25 |
2.33% |
-0.30 (-13.64%) |
8 |
601601 |
中国太保 |
0.03% |
0.32 |
10.89 |
2.07% |
-0.05 (-15.62%) |
9 |
601668 |
中国建筑 |
0.03% |
2.14 |
13.11 |
2.49% |
-0.29 (-13.54%) |
10 |
600104 |
上汽集团 |
0.02% |
0.36 |
9.39 |
1.78% |
-0.05 (-13.89%) |
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 |
0.21% |
1.11 |
85.58 |
16.24% |
-0.15 (-13.51%) |
2 |
600036 |
招商银行 |
0.09% |
1.05 |
35.62 |
6.76% |
-0.15 (-14.29%) |
3 |
601166 |
兴业银行 |
0.06% |
1.27 |
23.08 |
4.38% |
-0.18 (-14.17%) |
4 |
600000 |
浦发银行 |
0.03% |
1.20 |
13.54 |
2.57% |
-0.16 (-13.33%) |
5 |
600048 |
保利地产 |
0.03% |
0.73 |
10.40 |
1.97% |
-0.10 (-13.70%) |
6 |
600900 |
长江电力 |
0.03% |
0.68 |
11.47 |
2.18% |
-0.09 (-13.24%) |
7 |
601398 |
工商银行 |
0.03% |
2.20 |
12.25 |
2.33% |
-0.30 (-13.64%) |
8 |
601601 |
中国太保 |
0.03% |
0.32 |
10.89 |
2.07% |
-0.05 (-15.62%) |
9 |
601668 |
中国建筑 |
0.03% |
2.14 |
13.11 |
2.49% |
-0.29 (-13.54%) |
10 |
600104 |
上汽集团 |
0.02% |
0.36 |
9.39 |
1.78% |
-0.05 (-13.89%) |
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 |
0.20% |
1.26 |
70.69 |
16.60% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.08% |
1.20 |
30.24 |
7.10% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.06% |
1.45 |
21.66 |
5.09% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
0.04% |
1.36 |
13.33 |
3.13% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.04% |
2.50 |
13.22 |
3.11% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.04% |
2.43 |
13.86 |
3.26% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.03% |
0.83 |
9.79 |
2.30% |
新增 |
8 |
600104 |
上汽集团 |
0.03% |
0.41 |
10.93 |
2.57% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.03% |
0.77 |
12.23 |
2.87% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
0.03% |
1.68 |
11.74 |
2.76% |
0.00 (0.00%) |
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 |
0.20% |
1.26 |
70.69 |
16.60% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.08% |
1.20 |
30.24 |
7.10% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.06% |
1.45 |
21.66 |
5.09% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
0.04% |
1.36 |
13.33 |
3.13% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.04% |
2.50 |
13.22 |
3.11% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.04% |
2.43 |
13.86 |
3.26% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.03% |
0.83 |
9.79 |
2.30% |
新增 |
8 |
600104 |
上汽集团 |
0.03% |
0.41 |
10.93 |
2.57% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.03% |
0.77 |
12.23 |
2.87% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
0.03% |
1.68 |
11.74 |
2.76% |
0.00 (0.00%) |
11 |
601601 |
中国太保 |
0.03% |
0.37 |
10.52 |
2.47% |
--- |
12 |
600019 |
宝钢股份 |
0.02% |
1.03 |
6.70 |
1.57% |
--- |
13 |
600028 |
中国石化 |
0.02% |
1.22 |
6.16 |
1.45% |
--- |
14 |
600050 |
中国联通 |
0.02% |
1.06 |
5.48 |
1.29% |
--- |
15 |
600309 |
万华化学 |
0.02% |
0.20 |
5.60 |
1.31% |
--- |
16 |
601006 |
大秦铁路 |
0.02% |
0.69 |
5.68 |
1.33% |
--- |
17 |
601186 |
中国铁建 |
0.02% |
0.54 |
5.87 |
1.38% |
--- |
18 |
601766 |
中国中车 |
0.02% |
0.85 |
7.67 |
1.80% |
--- |
19 |
601818 |
光大银行 |
0.02% |
1.85 |
6.84 |
1.61% |
--- |
20 |
601857 |
中国石油 |
0.02% |
0.75 |
5.41 |
1.27% |
--- |
21 |
601988 |
中国银行 |
0.02% |
2.44 |
8.81 |
2.07% |
--- |
22 |
600018 |
上港集团 |
0.01% |
0.36 |
1.86 |
0.44% |
--- |
23 |
600031 |
三一重工 |
0.01% |
0.54 |
4.50 |
1.06% |
--- |
24 |
600066 |
宇通客车 |
0.01% |
0.16 |
1.90 |
0.45% |
--- |
25 |
600068 |
葛洲坝 |
0.01% |
0.33 |
2.09 |
0.49% |
--- |
26 |
600085 |
同仁堂 |
0.01% |
0.07 |
1.93 |
0.45% |
--- |
27 |
600089 |
特变电工 |
0.01% |
0.43 |
2.95 |
0.69% |
--- |
28 |
600100 |
同方股份 |
0.01% |
0.22 |
2.14 |
0.50% |
--- |
29 |
600109 |
国金证券 |
0.01% |
0.25 |
1.79 |
0.42% |
--- |
30 |
600115 |
中国东航 |
0.01% |
0.46 |
2.19 |
0.51% |
--- |
31 |
600176 |
中国巨石 |
0.01% |
0.25 |
2.42 |
0.57% |
--- |
32 |
600177 |
雅戈尔 |
0.01% |
0.29 |
2.11 |
0.50% |
--- |
33 |
600196 |
复星医药 |
0.01% |
0.12 |
2.79 |
0.66% |
--- |
34 |
600271 |
航天信息 |
0.01% |
0.14 |
3.20 |
0.75% |
--- |
35 |
600332 |
白云山 |
0.01% |
0.07 |
2.50 |
0.59% |
--- |
36 |
600352 |
浙江龙盛 |
0.01% |
0.27 |
2.61 |
0.61% |
--- |
37 |
600383 |
金地集团 |
0.01% |
0.27 |
2.60 |
0.61% |
--- |
38 |
600406 |
国电南瑞 |
0.01% |
0.22 |
4.08 |
0.96% |
--- |
39 |
600489 |
中金黄金 |
0.01% |
0.21 |
1.80 |
0.42% |
--- |
40 |
600518 |
*ST康美 |
0.01% |
0.35 |
3.22 |
0.76% |
--- |
41 |
600535 |
天士力 |
0.01% |
0.11 |
2.19 |
0.51% |
--- |
42 |
600547 |
山东黄金 |
0.01% |
0.10 |
3.02 |
0.71% |
--- |
43 |
600660 |
福耀玻璃 |
0.01% |
0.17 |
3.87 |
0.91% |
--- |
44 |
600690 |
海尔智家 |
0.01% |
0.36 |
4.99 |
1.17% |
--- |
45 |
600741 |
华域汽车 |
0.01% |
0.19 |
3.50 |
0.82% |
--- |
46 |
600795 |
国电电力 |
0.01% |
1.37 |
3.51 |
0.82% |
--- |
47 |
600886 |
国投电力 |
0.01% |
0.48 |
3.86 |
0.91% |
--- |
48 |
600999 |
招商证券 |
0.01% |
0.27 |
3.62 |
0.85% |
--- |
49 |
601009 |
南京银行 |
0.01% |
0.59 |
3.81 |
0.89% |
--- |
50 |
601088 |
中国神华 |
0.01% |
0.24 |
4.31 |
1.01% |
--- |
51 |
601099 |
太平洋 |
0.01% |
0.80 |
1.99 |
0.47% |
--- |
52 |
601111 |
中国国航 |
0.01% |
0.24 |
1.83 |
0.43% |
--- |
53 |
601336 |
新华保险 |
0.01% |
0.10 |
4.22 |
0.99% |
--- |
54 |
601555 |
东吴证券 |
0.01% |
0.29 |
1.94 |
0.46% |
--- |
55 |
601607 |
上海医药 |
0.01% |
0.15 |
2.55 |
0.60% |
--- |
56 |
601628 |
中国人寿 |
0.01% |
0.20 |
4.08 |
0.96% |
--- |
57 |
601669 |
中国电建 |
0.01% |
0.54 |
2.62 |
0.62% |
--- |
58 |
601727 |
上海电气 |
0.01% |
0.59 |
2.91 |
0.68% |
--- |
59 |
601788 |
光大证券 |
0.01% |
0.24 |
2.10 |
0.49% |
--- |
60 |
601800 |
中国交建 |
0.01% |
0.19 |
2.14 |
0.50% |
--- |
61 |
601919 |
中远海控 |
0.01% |
0.45 |
1.82 |
0.43% |
--- |
62 |
601939 |
建设银行 |
0.01% |
0.78 |
4.97 |
1.17% |
--- |
63 |
601985 |
中国核电 |
0.01% |
0.54 |
2.85 |
0.67% |
--- |
64 |
601989 |
中国重工 |
0.01% |
1.06 |
4.50 |
1.06% |
--- |
65 |
601998 |
中信银行 |
0.01% |
0.36 |
1.96 |
0.46% |
--- |
66 |
600008 |
首创环保 |
0.00% |
0.29 |
0.99 |
0.23% |
--- |
67 |
600060 |
海信视像 |
0.00% |
0.10 |
0.87 |
0.20% |
--- |
68 |
600118 |
中国卫星 |
0.00% |
0.07 |
1.21 |
0.28% |
--- |
69 |
600153 |
建发股份 |
0.00% |
0.17 |
1.21 |
0.28% |
--- |
70 |
600266 |
城建发展 |
0.00% |
0.12 |
0.95 |
0.22% |
--- |
71 |
600297 |
广汇汽车 |
0.00% |
0.29 |
1.18 |
0.28% |
--- |
72 |
600362 |
江西铜业 |
0.00% |
0.13 |
1.71 |
0.40% |
--- |
73 |
600435 |
北方导航 |
0.00% |
0.11 |
0.82 |
0.19% |
--- |
74 |
600497 |
驰宏锌锗 |
0.00% |
0.30 |
1.23 |
0.29% |
--- |
75 |
600528 |
中铁工业 |
0.00% |
0.11 |
1.16 |
0.27% |
--- |
76 |
600549 |
厦门钨业 |
0.00% |
0.07 |
0.89 |
0.21% |
--- |
77 |
600737 |
中粮糖业 |
0.00% |
0.12 |
0.88 |
0.21% |
--- |
78 |
601117 |
中国化学 |
0.00% |
0.24 |
1.29 |
0.30% |
--- |
79 |
601200 |
上海环境 |
0.00% |
0.00 |
0.03 |
0.01% |
--- |
80 |
603993 |
洛阳钼业 |
0.00% |
0.31 |
1.17 |
0.27% |
--- |
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 |
0.22% |
1.26 |
86.31 |
17.27% |
-0.53 (-42.06%) |
2 |
600036 |
招商银行 |
0.09% |
1.20 |
36.83 |
7.37% |
-0.50 (-41.67%) |
3 |
601166 |
兴业银行 |
0.06% |
1.45 |
23.13 |
4.63% |
-0.61 (-42.07%) |
4 |
600000 |
浦发银行 |
0.04% |
1.36 |
14.44 |
2.89% |
-0.58 (-42.65%) |
5 |
601398 |
工商银行 |
0.04% |
2.50 |
14.43 |
2.89% |
-1.06 (-42.40%) |
6 |
600104 |
上汽集团 |
0.03% |
0.41 |
13.64 |
2.73% |
-0.17 (-41.46%) |
7 |
600900 |
长江电力 |
0.03% |
0.77 |
12.61 |
2.52% |
-0.32 (-41.56%) |
8 |
601390 |
中国中铁 |
0.03% |
1.68 |
13.05 |
2.61% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.03% |
0.37 |
13.14 |
2.63% |
-0.15 (-40.54%) |
10 |
601668 |
中国建筑 |
0.03% |
2.43 |
13.35 |
2.67% |
-1.04 (-42.76%) |
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 |
0.22% |
1.26 |
86.31 |
17.27% |
-0.53 (-42.06%) |
2 |
600036 |
招商银行 |
0.09% |
1.20 |
36.83 |
7.37% |
-0.50 (-41.67%) |
3 |
601166 |
兴业银行 |
0.06% |
1.45 |
23.13 |
4.63% |
-0.61 (-42.07%) |
4 |
600000 |
浦发银行 |
0.04% |
1.36 |
14.44 |
2.89% |
-0.58 (-42.65%) |
5 |
601398 |
工商银行 |
0.04% |
2.50 |
14.43 |
2.89% |
-1.06 (-42.40%) |
6 |
600104 |
上汽集团 |
0.03% |
0.41 |
13.64 |
2.73% |
-0.17 (-41.46%) |
7 |
600900 |
长江电力 |
0.03% |
0.77 |
12.61 |
2.52% |
-0.32 (-41.56%) |
8 |
601390 |
中国中铁 |
0.03% |
1.68 |
13.05 |
2.61% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.03% |
0.37 |
13.14 |
2.63% |
-0.15 (-40.54%) |
10 |
601668 |
中国建筑 |
0.03% |
2.43 |
13.35 |
2.67% |
-1.04 (-42.76%) |
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 |
0.28% |
1.79 |
104.86 |
15.67% |
0.98 (54.75%) |
2 |
600036 |
招商银行 |
0.12% |
1.70 |
44.95 |
6.72% |
0.92 (54.12%) |
3 |
601166 |
兴业银行 |
0.08% |
2.06 |
29.66 |
4.43% |
1.12 (54.37%) |
4 |
600000 |
浦发银行 |
0.05% |
1.94 |
18.55 |
2.77% |
1.06 (54.64%) |
5 |
600104 |
上汽集团 |
0.05% |
0.58 |
20.29 |
3.03% |
0.31 (53.45%) |
6 |
600900 |
长江电力 |
0.05% |
1.09 |
17.59 |
2.63% |
新增 |
7 |
601398 |
工商银行 |
0.05% |
3.56 |
18.94 |
2.83% |
1.94 (54.49%) |
8 |
601668 |
中国建筑 |
0.05% |
3.47 |
18.96 |
2.83% |
2.35 (67.74%) |
9 |
600048 |
保利地产 |
0.04% |
1.18 |
14.40 |
2.15% |
新增 |
10 |
601601 |
中国太保 |
0.04% |
0.52 |
16.56 |
2.48% |
0.28 (53.85%) |
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 |
0.28% |
1.79 |
104.86 |
15.67% |
0.98 (54.75%) |
2 |
600036 |
招商银行 |
0.12% |
1.70 |
44.95 |
6.72% |
0.92 (54.12%) |
3 |
601166 |
兴业银行 |
0.08% |
2.06 |
29.66 |
4.43% |
1.12 (54.37%) |
4 |
600000 |
浦发银行 |
0.05% |
1.94 |
18.55 |
2.77% |
1.06 (54.64%) |
5 |
600104 |
上汽集团 |
0.05% |
0.58 |
20.29 |
3.03% |
0.31 (53.45%) |
6 |
600900 |
长江电力 |
0.05% |
1.09 |
17.59 |
2.63% |
新增 |
7 |
601398 |
工商银行 |
0.05% |
3.56 |
18.94 |
2.83% |
1.94 (54.49%) |
8 |
601668 |
中国建筑 |
0.05% |
3.47 |
18.96 |
2.83% |
2.35 (67.74%) |
9 |
600048 |
保利地产 |
0.04% |
1.18 |
14.40 |
2.15% |
新增 |
10 |
601601 |
中国太保 |
0.04% |
0.52 |
16.56 |
2.48% |
0.28 (53.85%) |
11 |
600019 |
宝钢股份 |
0.03% |
1.46 |
11.37 |
1.70% |
--- |
12 |
600028 |
中国石化 |
0.03% |
1.74 |
11.29 |
1.69% |
--- |
13 |
600309 |
万华化学 |
0.03% |
0.28 |
12.72 |
1.90% |
--- |
14 |
600518 |
*ST康美 |
0.03% |
0.49 |
11.21 |
1.68% |
--- |
15 |
600690 |
海尔智家 |
0.03% |
0.51 |
9.82 |
1.47% |
--- |
16 |
601390 |
中国中铁 |
0.03% |
1.68 |
12.55 |
1.88% |
--- |
17 |
601818 |
光大银行 |
0.03% |
2.63 |
9.63 |
1.44% |
--- |
18 |
601988 |
中国银行 |
0.03% |
3.48 |
12.56 |
1.88% |
--- |
19 |
600031 |
三一重工 |
0.02% |
0.76 |
6.82 |
1.02% |
--- |
20 |
600050 |
中国联通 |
0.02% |
1.50 |
7.38 |
1.10% |
--- |
21 |
600196 |
复星医药 |
0.02% |
0.17 |
7.04 |
1.05% |
--- |
22 |
600660 |
福耀玻璃 |
0.02% |
0.24 |
6.17 |
0.92% |
--- |
23 |
600741 |
华域汽车 |
0.02% |
0.26 |
6.17 |
0.92% |
--- |
24 |
601006 |
大秦铁路 |
0.02% |
0.98 |
8.05 |
1.20% |
--- |
25 |
601009 |
南京银行 |
0.02% |
0.84 |
6.49 |
0.97% |
--- |
26 |
601088 |
中国神华 |
0.02% |
0.33 |
6.58 |
0.98% |
--- |
27 |
601186 |
中国铁建 |
0.02% |
0.76 |
6.55 |
0.98% |
--- |
28 |
601336 |
新华保险 |
0.02% |
0.14 |
6.00 |
0.90% |
--- |
29 |
601628 |
中国人寿 |
0.02% |
0.28 |
6.31 |
0.94% |
--- |
30 |
601766 |
中国中车 |
0.02% |
1.21 |
9.32 |
1.39% |
--- |
31 |
601857 |
中国石油 |
0.02% |
1.07 |
8.25 |
1.23% |
--- |
32 |
601939 |
建设银行 |
0.02% |
1.11 |
7.27 |
1.09% |
--- |
33 |
601989 |
中国重工 |
0.02% |
1.51 |
6.10 |
0.91% |
--- |
34 |
600018 |
上港集团 |
0.01% |
0.50 |
2.98 |
0.45% |
--- |
35 |
600066 |
宇通客车 |
0.01% |
0.22 |
4.22 |
0.63% |
--- |
36 |
600068 |
葛洲坝 |
0.01% |
0.46 |
3.32 |
0.50% |
--- |
37 |
600085 |
同仁堂 |
0.01% |
0.09 |
3.18 |
0.47% |
--- |
38 |
600089 |
特变电工 |
0.01% |
0.61 |
4.26 |
0.64% |
--- |
39 |
600100 |
同方股份 |
0.01% |
0.30 |
2.63 |
0.39% |
--- |
40 |
600109 |
国金证券 |
0.01% |
0.35 |
2.49 |
0.37% |
--- |
41 |
600115 |
中国东航 |
0.01% |
0.65 |
4.30 |
0.64% |
--- |
42 |
600153 |
建发股份 |
0.01% |
0.24 |
2.17 |
0.32% |
--- |
43 |
600158 |
中体产业 |
0.01% |
0.28 |
3.26 |
0.49% |
--- |
44 |
600176 |
中国巨石 |
0.01% |
0.35 |
3.58 |
0.54% |
--- |
45 |
600177 |
雅戈尔 |
0.01% |
0.41 |
3.19 |
0.48% |
--- |
46 |
600271 |
航天信息 |
0.01% |
0.19 |
4.80 |
0.72% |
--- |
47 |
600297 |
广汇汽车 |
0.01% |
0.41 |
2.40 |
0.36% |
--- |
48 |
600332 |
白云山 |
0.01% |
0.09 |
3.42 |
0.51% |
--- |
49 |
600352 |
浙江龙盛 |
0.01% |
0.38 |
4.54 |
0.68% |
--- |
50 |
600362 |
江西铜业 |
0.01% |
0.18 |
2.85 |
0.43% |
--- |
51 |
600383 |
金地集团 |
0.01% |
0.38 |
3.87 |
0.58% |
--- |
52 |
600406 |
国电南瑞 |
0.01% |
0.31 |
4.90 |
0.73% |
--- |
53 |
600489 |
中金黄金 |
0.01% |
0.29 |
1.98 |
0.30% |
--- |
54 |
600497 |
驰宏锌锗 |
0.01% |
0.42 |
2.29 |
0.34% |
--- |
55 |
600535 |
天士力 |
0.01% |
0.15 |
3.98 |
0.59% |
--- |
56 |
600547 |
山东黄金 |
0.01% |
0.13 |
3.11 |
0.46% |
--- |
57 |
600739 |
辽宁成大 |
0.01% |
0.21 |
3.19 |
0.48% |
--- |
58 |
600795 |
国电电力 |
0.01% |
1.95 |
5.11 |
0.76% |
--- |
59 |
600879 |
航天电子 |
0.01% |
0.32 |
2.25 |
0.34% |
--- |
60 |
600886 |
国投电力 |
0.01% |
0.68 |
4.94 |
0.74% |
--- |
61 |
600999 |
招商证券 |
0.01% |
0.38 |
5.20 |
0.78% |
--- |
62 |
601018 |
宁波港 |
0.01% |
0.66 |
2.78 |
0.42% |
--- |
63 |
601099 |
太平洋 |
0.01% |
1.13 |
2.64 |
0.40% |
--- |
64 |
601111 |
中国国航 |
0.01% |
0.33 |
2.93 |
0.44% |
--- |
65 |
601117 |
中国化学 |
0.01% |
0.33 |
2.22 |
0.33% |
--- |
66 |
601168 |
西部矿业 |
0.01% |
0.32 |
2.01 |
0.30% |
--- |
67 |
601555 |
东吴证券 |
0.01% |
0.40 |
2.73 |
0.41% |
--- |
68 |
601607 |
上海医药 |
0.01% |
0.20 |
4.78 |
0.71% |
--- |
69 |
601669 |
中国电建 |
0.01% |
0.76 |
4.07 |
0.61% |
--- |
70 |
601727 |
上海电气 |
0.01% |
0.59 |
3.74 |
0.56% |
--- |
71 |
601788 |
光大证券 |
0.01% |
0.33 |
3.62 |
0.54% |
--- |
72 |
601800 |
中国交建 |
0.01% |
0.26 |
2.96 |
0.44% |
--- |
73 |
601919 |
中远海控 |
0.01% |
0.63 |
3.10 |
0.46% |
--- |
74 |
601985 |
中国核电 |
0.01% |
0.77 |
4.35 |
0.65% |
--- |
75 |
601998 |
中信银行 |
0.01% |
0.51 |
3.17 |
0.47% |
--- |
76 |
603993 |
洛阳钼业 |
0.01% |
0.44 |
2.77 |
0.41% |
--- |
77 |
600008 |
首创环保 |
0.00% |
0.40 |
1.69 |
0.25% |
--- |
78 |
600021 |
上海电力 |
0.00% |
0.16 |
1.08 |
0.16% |
--- |
79 |
600060 |
海信视像 |
0.00% |
0.13 |
1.74 |
0.26% |
--- |
80 |
600118 |
中国卫星 |
0.00% |
0.09 |
1.72 |
0.26% |
--- |
81 |
600125 |
铁龙物流 |
0.00% |
0.16 |
1.34 |
0.20% |
--- |
82 |
600266 |
城建发展 |
0.00% |
0.16 |
1.50 |
0.22% |
--- |
83 |
600435 |
北方导航 |
0.00% |
0.15 |
1.22 |
0.18% |
--- |
84 |
600528 |
中铁工业 |
0.00% |
0.15 |
1.53 |
0.23% |
--- |
85 |
600549 |
厦门钨业 |
0.00% |
0.10 |
1.58 |
0.24% |
--- |
86 |
600649 |
城投控股 |
0.00% |
0.22 |
1.33 |
0.20% |
--- |
87 |
600704 |
物产中大 |
0.00% |
0.28 |
1.49 |
0.22% |
--- |
88 |
600737 |
中粮糖业 |
0.00% |
0.17 |
1.28 |
0.19% |
--- |
89 |
600755 |
厦门国贸 |
0.00% |
0.21 |
1.53 |
0.23% |
--- |
90 |
600895 |
张江高科 |
0.00% |
0.13 |
1.50 |
0.22% |
--- |
91 |
601118 |
海南橡胶 |
0.00% |
0.27 |
1.79 |
0.27% |
--- |
92 |
601200 |
上海环境 |
0.00% |
0.00 |
0.03 |
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 |
0.12% |
0.81 |
52.90 |
13.00% |
-1.13 (-139.51%) |
2 |
600309 |
万华化学 |
0.11% |
1.33 |
46.67 |
11.47% |
0.75 (56.39%) |
3 |
600036 |
招商银行 |
0.05% |
0.78 |
22.69 |
5.58% |
-1.06 (-135.90%) |
4 |
601166 |
兴业银行 |
0.04% |
0.94 |
15.69 |
3.86% |
-1.29 (-137.23%) |
5 |
600016 |
民生银行 |
0.03% |
1.77 |
14.14 |
3.48% |
-2.45 (-138.42%) |
6 |
600000 |
浦发银行 |
0.02% |
0.88 |
10.25 |
2.52% |
-1.22 (-138.64%) |
7 |
600104 |
上汽集团 |
0.02% |
0.27 |
9.18 |
2.26% |
-0.36 (-133.33%) |
8 |
601398 |
工商银行 |
0.02% |
1.62 |
9.87 |
2.43% |
-2.23 (-137.65%) |
9 |
601601 |
中国太保 |
0.02% |
0.24 |
8.14 |
2.00% |
-0.33 (-137.50%) |
10 |
601668 |
中国建筑 |
0.02% |
1.12 |
9.70 |
2.38% |
-1.56 (-139.29%) |
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 |
0.12% |
0.81 |
52.90 |
13.00% |
-1.13 (-139.51%) |
2 |
600309 |
万华化学 |
0.11% |
1.33 |
46.67 |
11.47% |
0.75 (56.39%) |
3 |
600036 |
招商银行 |
0.05% |
0.78 |
22.69 |
5.58% |
-1.06 (-135.90%) |
4 |
601166 |
兴业银行 |
0.04% |
0.94 |
15.69 |
3.86% |
-1.29 (-137.23%) |
5 |
600016 |
民生银行 |
0.03% |
1.77 |
14.14 |
3.48% |
-2.45 (-138.42%) |
6 |
600000 |
浦发银行 |
0.02% |
0.88 |
10.25 |
2.52% |
-1.22 (-138.64%) |
7 |
600104 |
上汽集团 |
0.02% |
0.27 |
9.18 |
2.26% |
-0.36 (-133.33%) |
8 |
601398 |
工商银行 |
0.02% |
1.62 |
9.87 |
2.43% |
-2.23 (-137.65%) |
9 |
601601 |
中国太保 |
0.02% |
0.24 |
8.14 |
2.00% |
-0.33 (-137.50%) |
10 |
601668 |
中国建筑 |
0.02% |
1.12 |
9.70 |
2.38% |
-1.56 (-139.29%) |
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 |
0.28% |
1.94 |
135.76 |
14.76% |
0.29 (14.95%) |
2 |
600036 |
招商银行 |
0.11% |
1.84 |
53.40 |
5.81% |
0.27 (14.67%) |
3 |
601166 |
兴业银行 |
0.08% |
2.23 |
37.89 |
4.12% |
0.34 (15.25%) |
4 |
600016 |
民生银行 |
0.07% |
4.22 |
35.41 |
3.85% |
0.63 (14.93%) |
5 |
600000 |
浦发银行 |
0.05% |
2.10 |
26.44 |
2.88% |
0.39 (18.57%) |
6 |
600309 |
万华化学 |
0.05% |
0.58 |
22.01 |
2.39% |
新增 |
7 |
601398 |
工商银行 |
0.05% |
3.85 |
23.87 |
2.60% |
0.58 (15.06%) |
8 |
601601 |
中国太保 |
0.05% |
0.57 |
23.61 |
2.57% |
0.09 (15.79%) |
9 |
601668 |
中国建筑 |
0.05% |
2.68 |
24.17 |
2.63% |
0.40 (14.93%) |
10 |
600048 |
保利地产 |
0.04% |
1.27 |
17.97 |
1.95% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.28% |
1.94 |
135.76 |
14.76% |
0.29 (14.95%) |
2 |
600036 |
招商银行 |
0.11% |
1.84 |
53.40 |
5.81% |
0.27 (14.67%) |
3 |
601166 |
兴业银行 |
0.08% |
2.23 |
37.89 |
4.12% |
0.34 (15.25%) |
4 |
600016 |
民生银行 |
0.07% |
4.22 |
35.41 |
3.85% |
0.63 (14.93%) |
5 |
600000 |
浦发银行 |
0.05% |
2.10 |
26.44 |
2.88% |
0.39 (18.57%) |
6 |
600309 |
万华化学 |
0.05% |
0.58 |
22.01 |
2.39% |
新增 |
7 |
601398 |
工商银行 |
0.05% |
3.85 |
23.87 |
2.60% |
0.58 (15.06%) |
8 |
601601 |
中国太保 |
0.05% |
0.57 |
23.61 |
2.57% |
0.09 (15.79%) |
9 |
601668 |
中国建筑 |
0.05% |
2.68 |
24.17 |
2.63% |
0.40 (14.93%) |
10 |
600048 |
保利地产 |
0.04% |
1.27 |
17.97 |
1.95% |
新增 |
11 |
600104 |
上汽集团 |
0.04% |
0.63 |
20.19 |
2.20% |
--- |
12 |
600900 |
长江电力 |
0.04% |
1.18 |
18.40 |
2.00% |
--- |
13 |
600019 |
宝钢股份 |
0.03% |
1.58 |
13.65 |
1.48% |
--- |
14 |
601766 |
中国中车 |
0.03% |
1.31 |
15.86 |
1.73% |
--- |
15 |
601988 |
中国银行 |
0.03% |
3.76 |
14.93 |
1.62% |
--- |
16 |
601989 |
中国重工 |
0.03% |
2.30 |
13.87 |
1.51% |
--- |
17 |
600028 |
中国石化 |
0.02% |
1.88 |
11.52 |
1.25% |
--- |
18 |
600031 |
三一重工 |
0.02% |
0.82 |
7.44 |
0.81% |
--- |
19 |
600050 |
中国联通 |
0.02% |
1.62 |
10.25 |
1.12% |
--- |
20 |
600196 |
复星医药 |
0.02% |
0.18 |
8.01 |
0.87% |
--- |
21 |
600332 |
白云山 |
0.02% |
0.33 |
10.61 |
1.15% |
--- |
22 |
600518 |
*ST康美 |
0.02% |
0.53 |
11.85 |
1.29% |
--- |
23 |
600645 |
中源协和 |
0.02% |
0.28 |
7.95 |
0.86% |
--- |
24 |
600660 |
福耀玻璃 |
0.02% |
0.26 |
7.54 |
0.82% |
--- |
25 |
600685 |
中船防务 |
0.02% |
0.38 |
10.13 |
1.10% |
--- |
26 |
600690 |
海尔智家 |
0.02% |
0.55 |
10.36 |
1.13% |
--- |
27 |
600741 |
华域汽车 |
0.02% |
0.29 |
8.61 |
0.94% |
--- |
28 |
601006 |
大秦铁路 |
0.02% |
1.07 |
9.70 |
1.06% |
--- |
29 |
601088 |
中国神华 |
0.02% |
0.36 |
8.34 |
0.91% |
--- |
30 |
601186 |
中国铁建 |
0.02% |
0.83 |
9.25 |
1.01% |
--- |
31 |
601336 |
新华保险 |
0.02% |
0.15 |
10.53 |
1.15% |
--- |
32 |
601390 |
中国中铁 |
0.02% |
1.00 |
8.39 |
0.91% |
--- |
33 |
601628 |
中国人寿 |
0.02% |
0.30 |
9.13 |
0.99% |
--- |
34 |
601818 |
光大银行 |
0.02% |
2.84 |
11.50 |
1.25% |
--- |
35 |
601857 |
中国石油 |
0.02% |
1.16 |
9.38 |
1.02% |
--- |
36 |
601939 |
建设银行 |
0.02% |
1.20 |
9.22 |
1.00% |
--- |
37 |
600018 |
上港集团 |
0.01% |
0.54 |
3.59 |
0.39% |
--- |
38 |
600066 |
宇通客车 |
0.01% |
0.24 |
5.78 |
0.63% |
--- |
39 |
600068 |
葛洲坝 |
0.01% |
0.50 |
4.10 |
0.45% |
--- |
40 |
600085 |
同仁堂 |
0.01% |
0.10 |
3.22 |
0.35% |
--- |
41 |
600089 |
特变电工 |
0.01% |
0.66 |
6.58 |
0.72% |
--- |
42 |
600100 |
同方股份 |
0.01% |
0.32 |
3.14 |
0.34% |
--- |
43 |
600109 |
国金证券 |
0.01% |
0.38 |
3.63 |
0.39% |
--- |
44 |
600111 |
北方稀土 |
0.01% |
0.39 |
5.69 |
0.62% |
--- |
45 |
600115 |
中国东航 |
0.01% |
0.70 |
5.75 |
0.63% |
--- |
46 |
600118 |
中国卫星 |
0.01% |
0.10 |
2.52 |
0.27% |
--- |
47 |
600153 |
建发股份 |
0.01% |
0.26 |
2.90 |
0.32% |
--- |
48 |
600176 |
中国巨石 |
0.01% |
0.32 |
5.21 |
0.57% |
--- |
49 |
600177 |
雅戈尔 |
0.01% |
0.45 |
4.16 |
0.45% |
--- |
50 |
600271 |
航天信息 |
0.01% |
0.20 |
4.31 |
0.47% |
--- |
51 |
600297 |
广汇汽车 |
0.01% |
0.44 |
3.53 |
0.38% |
--- |
52 |
600352 |
浙江龙盛 |
0.01% |
0.41 |
4.80 |
0.52% |
--- |
53 |
600362 |
江西铜业 |
0.01% |
0.19 |
3.83 |
0.42% |
--- |
54 |
600383 |
金地集团 |
0.01% |
0.41 |
5.18 |
0.56% |
--- |
55 |
600406 |
国电南瑞 |
0.01% |
0.26 |
4.75 |
0.52% |
--- |
56 |
600489 |
中金黄金 |
0.01% |
0.31 |
3.07 |
0.33% |
--- |
57 |
600497 |
驰宏锌锗 |
0.01% |
0.46 |
3.27 |
0.36% |
--- |
58 |
600535 |
天士力 |
0.01% |
0.12 |
4.27 |
0.46% |
--- |
59 |
600547 |
山东黄金 |
0.01% |
0.14 |
4.37 |
0.47% |
--- |
60 |
600663 |
陆家嘴 |
0.01% |
0.14 |
2.66 |
0.29% |
--- |
61 |
600739 |
辽宁成大 |
0.01% |
0.22 |
3.87 |
0.42% |
--- |
62 |
600795 |
国电电力 |
0.01% |
2.11 |
6.58 |
0.72% |
--- |
63 |
600879 |
航天电子 |
0.01% |
0.34 |
2.67 |
0.29% |
--- |
64 |
600886 |
国投电力 |
0.01% |
0.73 |
5.36 |
0.58% |
--- |
65 |
600999 |
招商证券 |
0.01% |
0.41 |
7.04 |
0.77% |
--- |
66 |
601009 |
南京银行 |
0.01% |
0.91 |
7.04 |
0.77% |
--- |
67 |
601018 |
宁波港 |
0.01% |
0.71 |
3.77 |
0.41% |
--- |
68 |
601099 |
太平洋 |
0.01% |
1.22 |
4.42 |
0.48% |
--- |
69 |
601111 |
中国国航 |
0.01% |
0.36 |
4.44 |
0.48% |
--- |
70 |
601117 |
中国化学 |
0.01% |
0.36 |
2.43 |
0.26% |
--- |
71 |
601168 |
西部矿业 |
0.01% |
0.34 |
2.79 |
0.30% |
--- |
72 |
601555 |
东吴证券 |
0.01% |
0.43 |
4.18 |
0.45% |
--- |
73 |
601607 |
上海医药 |
0.01% |
0.21 |
5.08 |
0.55% |
--- |
74 |
601669 |
中国电建 |
0.01% |
0.82 |
5.92 |
0.64% |
--- |
75 |
601727 |
上海电气 |
0.01% |
0.63 |
4.21 |
0.46% |
--- |
76 |
601788 |
光大证券 |
0.01% |
0.35 |
4.70 |
0.51% |
--- |
77 |
601800 |
中国交建 |
0.01% |
0.28 |
3.58 |
0.39% |
--- |
78 |
601919 |
中远海控 |
0.01% |
0.69 |
4.67 |
0.51% |
--- |
79 |
601985 |
中国核电 |
0.01% |
0.84 |
6.17 |
0.67% |
--- |
80 |
601998 |
中信银行 |
0.01% |
0.55 |
3.41 |
0.37% |
--- |
81 |
603993 |
洛阳钼业 |
0.01% |
0.48 |
3.30 |
0.36% |
--- |
82 |
600008 |
首创环保 |
0.00% |
0.43 |
2.21 |
0.24% |
--- |
83 |
600021 |
上海电力 |
0.00% |
0.18 |
1.65 |
0.18% |
--- |
84 |
600060 |
海信视像 |
0.00% |
0.15 |
2.25 |
0.25% |
--- |
85 |
600098 |
广州发展 |
0.00% |
0.15 |
1.06 |
0.12% |
--- |
86 |
600125 |
铁龙物流 |
0.00% |
0.17 |
1.84 |
0.20% |
--- |
87 |
600158 |
中体产业 |
0.00% |
0.13 |
1.34 |
0.15% |
--- |
88 |
600266 |
城建发展 |
0.00% |
0.17 |
2.23 |
0.24% |
--- |
89 |
600376 |
首开股份 |
0.00% |
0.24 |
2.23 |
0.24% |
--- |
90 |
600435 |
北方导航 |
0.00% |
0.16 |
1.97 |
0.21% |
--- |
91 |
600528 |
中铁工业 |
0.00% |
0.16 |
1.94 |
0.21% |
--- |
92 |
600549 |
厦门钨业 |
0.00% |
0.08 |
2.06 |
0.22% |
--- |
93 |
600649 |
城投控股 |
0.00% |
0.23 |
2.01 |
0.22% |
--- |
94 |
600704 |
物产中大 |
0.00% |
0.32 |
2.15 |
0.23% |
--- |
95 |
600717 |
天津港 |
0.00% |
0.15 |
1.57 |
0.17% |
--- |
96 |
600718 |
东软集团 |
0.00% |
0.16 |
2.35 |
0.26% |
--- |
97 |
600737 |
中粮糖业 |
0.00% |
0.20 |
1.59 |
0.17% |
--- |
98 |
600755 |
厦门国贸 |
0.00% |
0.23 |
2.32 |
0.25% |
--- |
99 |
600895 |
张江高科 |
0.00% |
0.14 |
2.00 |
0.22% |
--- |
100 |
601118 |
海南橡胶 |
0.00% |
0.29 |
1.61 |
0.18% |
--- |
101 |
601200 |
上海环境 |
0.00% |
0.00 |
0.05 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.18% |
1.65 |
89.36 |
11.60% |
1.39 (84.24%) |
2 |
601989 |
中国重工 |
0.16% |
12.65 |
78.56 |
10.19% |
11.14 (88.06%) |
3 |
600036 |
招商银行 |
0.08% |
1.57 |
40.11 |
5.20% |
1.33 (84.71%) |
4 |
601166 |
兴业银行 |
0.07% |
1.89 |
32.68 |
4.24% |
1.60 (84.66%) |
5 |
600016 |
民生银行 |
0.06% |
3.59 |
28.79 |
3.74% |
3.04 (84.68%) |
6 |
600000 |
浦发银行 |
0.04% |
1.71 |
22.01 |
2.86% |
1.45 (84.80%) |
7 |
601398 |
工商银行 |
0.04% |
3.27 |
19.62 |
2.55% |
2.77 (84.71%) |
8 |
601601 |
中国太保 |
0.04% |
0.48 |
17.73 |
2.30% |
0.40 (83.33%) |
9 |
601668 |
中国建筑 |
0.04% |
2.28 |
21.16 |
2.75% |
1.93 (84.65%) |
10 |
600104 |
上汽集团 |
0.03% |
0.54 |
16.30 |
2.12% |
0.45 (83.33%) |
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 |
0.18% |
1.65 |
89.36 |
11.60% |
1.39 (84.24%) |
2 |
601989 |
中国重工 |
0.16% |
12.65 |
78.56 |
10.19% |
11.14 (88.06%) |
3 |
600036 |
招商银行 |
0.08% |
1.57 |
40.11 |
5.20% |
1.33 (84.71%) |
4 |
601166 |
兴业银行 |
0.07% |
1.89 |
32.68 |
4.24% |
1.60 (84.66%) |
5 |
600016 |
民生银行 |
0.06% |
3.59 |
28.79 |
3.74% |
3.04 (84.68%) |
6 |
600000 |
浦发银行 |
0.04% |
1.71 |
22.01 |
2.86% |
1.45 (84.80%) |
7 |
601398 |
工商银行 |
0.04% |
3.27 |
19.62 |
2.55% |
2.77 (84.71%) |
8 |
601601 |
中国太保 |
0.04% |
0.48 |
17.73 |
2.30% |
0.40 (83.33%) |
9 |
601668 |
中国建筑 |
0.04% |
2.28 |
21.16 |
2.75% |
1.93 (84.65%) |
10 |
600104 |
上汽集团 |
0.03% |
0.54 |
16.30 |
2.12% |
0.45 (83.33%) |
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 |
600050 |
中国联通 |
0.06% |
4.31 |
32.20 |
16.40% |
新增 |
2 |
601200 |
上海环境 |
0.05% |
0.94 |
25.14 |
12.80% |
-0.41 (-43.52%) |
3 |
601318 |
中国平安 |
0.03% |
0.26 |
12.90 |
6.57% |
新增 |
4 |
600100 |
同方股份 |
0.02% |
0.74 |
10.45 |
5.32% |
新增 |
5 |
601088 |
中国神华 |
0.02% |
0.33 |
7.75 |
3.95% |
新增 |
6 |
601989 |
中国重工 |
0.02% |
1.51 |
9.38 |
4.78% |
新增 |
7 |
600000 |
浦发银行 |
0.01% |
0.26 |
3.29 |
1.67% |
新增 |
8 |
600016 |
民生银行 |
0.01% |
0.55 |
4.52 |
2.30% |
新增 |
9 |
600036 |
招商银行 |
0.01% |
0.24 |
5.74 |
2.92% |
新增 |
10 |
600104 |
上汽集团 |
0.01% |
0.09 |
2.79 |
1.42% |
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 |
600050 |
中国联通 |
0.06% |
4.31 |
32.20 |
16.40% |
新增 |
2 |
601200 |
上海环境 |
0.05% |
0.94 |
25.14 |
12.80% |
-0.41 (-43.52%) |
3 |
601318 |
中国平安 |
0.03% |
0.26 |
12.90 |
6.57% |
新增 |
4 |
600100 |
同方股份 |
0.02% |
0.74 |
10.45 |
5.32% |
新增 |
5 |
601088 |
中国神华 |
0.02% |
0.33 |
7.75 |
3.95% |
新增 |
6 |
601989 |
中国重工 |
0.02% |
1.51 |
9.38 |
4.78% |
新增 |
7 |
600000 |
浦发银行 |
0.01% |
0.26 |
3.29 |
1.67% |
新增 |
8 |
600016 |
民生银行 |
0.01% |
0.55 |
4.52 |
2.30% |
新增 |
9 |
600036 |
招商银行 |
0.01% |
0.24 |
5.74 |
2.92% |
新增 |
10 |
600104 |
上汽集团 |
0.01% |
0.09 |
2.79 |
1.42% |
新增 |
11 |
600795 |
国电电力 |
0.01% |
1.94 |
6.98 |
3.56% |
--- |
12 |
601166 |
兴业银行 |
0.01% |
0.29 |
4.89 |
2.49% |
--- |
13 |
601398 |
工商银行 |
0.01% |
0.50 |
2.62 |
1.34% |
--- |
14 |
601601 |
中国太保 |
0.01% |
0.08 |
2.71 |
1.38% |
--- |
15 |
601608 |
中信重工 |
0.01% |
0.55 |
3.05 |
1.55% |
--- |
16 |
601668 |
中国建筑 |
0.01% |
0.35 |
3.39 |
1.73% |
--- |
17 |
601727 |
上海电气 |
0.01% |
0.52 |
3.94 |
2.00% |
--- |
18 |
600018 |
上港集团 |
0.00% |
0.08 |
0.51 |
0.26% |
--- |
19 |
600019 |
宝钢股份 |
0.00% |
0.21 |
1.41 |
0.72% |
--- |
20 |
600021 |
上海电力 |
0.00% |
0.02 |
0.24 |
0.12% |
--- |
21 |
600028 |
中国石化 |
0.00% |
0.25 |
1.48 |
0.75% |
--- |
22 |
600031 |
三一重工 |
0.00% |
0.09 |
0.73 |
0.37% |
--- |
23 |
600037 |
歌华有线 |
0.00% |
0.02 |
0.29 |
0.15% |
--- |
24 |
600048 |
保利地产 |
0.00% |
0.17 |
1.69 |
0.86% |
--- |
25 |
600060 |
海信视像 |
0.00% |
0.02 |
0.30 |
0.15% |
--- |
26 |
600066 |
宇通客车 |
0.00% |
0.04 |
0.88 |
0.45% |
--- |
27 |
600068 |
葛洲坝 |
0.00% |
0.07 |
0.79 |
0.40% |
--- |
28 |
600085 |
同仁堂 |
0.00% |
0.02 |
0.70 |
0.36% |
--- |
29 |
600089 |
特变电工 |
0.00% |
0.09 |
0.98 |
0.50% |
--- |
30 |
600094 |
大名城 |
0.00% |
0.03 |
0.23 |
0.12% |
--- |
31 |
600109 |
国金证券 |
0.00% |
0.05 |
0.59 |
0.30% |
--- |
32 |
600111 |
北方稀土 |
0.00% |
0.06 |
0.68 |
0.35% |
--- |
33 |
600115 |
中国东航 |
0.00% |
0.07 |
0.48 |
0.24% |
--- |
34 |
600118 |
中国卫星 |
0.00% |
0.02 |
0.56 |
0.28% |
--- |
35 |
600153 |
建发股份 |
0.00% |
0.04 |
0.52 |
0.26% |
--- |
36 |
600158 |
中体产业 |
0.00% |
0.02 |
0.34 |
0.17% |
--- |
37 |
600177 |
雅戈尔 |
0.00% |
0.05 |
0.55 |
0.28% |
--- |
38 |
600196 |
复星医药 |
0.00% |
0.03 |
0.93 |
0.47% |
--- |
39 |
600266 |
城建发展 |
0.00% |
0.03 |
0.44 |
0.22% |
--- |
40 |
600271 |
航天信息 |
0.00% |
0.03 |
0.62 |
0.32% |
--- |
41 |
600325 |
华发股份 |
0.00% |
0.05 |
0.38 |
0.20% |
--- |
42 |
600332 |
白云山 |
0.00% |
0.02 |
0.58 |
0.30% |
--- |
43 |
600352 |
浙江龙盛 |
0.00% |
0.06 |
0.57 |
0.29% |
--- |
44 |
600362 |
江西铜业 |
0.00% |
0.03 |
0.51 |
0.26% |
--- |
45 |
600376 |
首开股份 |
0.00% |
0.03 |
0.34 |
0.17% |
--- |
46 |
600383 |
金地集团 |
0.00% |
0.06 |
0.69 |
0.35% |
--- |
47 |
600435 |
北方导航 |
0.00% |
0.03 |
0.43 |
0.22% |
--- |
48 |
600489 |
中金黄金 |
0.00% |
0.04 |
0.40 |
0.20% |
--- |
49 |
600497 |
驰宏锌锗 |
0.00% |
0.04 |
0.26 |
0.13% |
--- |
50 |
600518 |
*ST康美 |
0.00% |
0.07 |
1.52 |
0.77% |
--- |
51 |
600535 |
天士力 |
0.00% |
0.02 |
0.83 |
0.42% |
--- |
52 |
600547 |
山东黄金 |
0.00% |
0.02 |
0.58 |
0.29% |
--- |
53 |
600549 |
厦门钨业 |
0.00% |
0.02 |
0.43 |
0.22% |
--- |
54 |
600588 |
用友网络 |
0.00% |
0.02 |
0.34 |
0.17% |
--- |
55 |
600645 |
中源协和 |
0.00% |
0.01 |
0.21 |
0.11% |
--- |
56 |
600649 |
城投控股 |
0.00% |
0.04 |
0.40 |
0.20% |
--- |
57 |
600663 |
陆家嘴 |
0.00% |
0.02 |
0.47 |
0.24% |
--- |
58 |
600674 |
川投能源 |
0.00% |
0.06 |
0.59 |
0.30% |
--- |
59 |
600690 |
海尔智家 |
0.00% |
0.08 |
1.20 |
0.61% |
--- |
60 |
600704 |
物产中大 |
0.00% |
0.04 |
0.33 |
0.17% |
--- |
61 |
600718 |
东软集团 |
0.00% |
0.03 |
0.47 |
0.24% |
--- |
62 |
600737 |
中粮糖业 |
0.00% |
0.03 |
0.28 |
0.14% |
--- |
63 |
600739 |
辽宁成大 |
0.00% |
0.03 |
0.54 |
0.28% |
--- |
64 |
600741 |
华域汽车 |
0.00% |
0.04 |
0.97 |
0.49% |
--- |
65 |
600783 |
鲁信创投 |
0.00% |
0.01 |
0.17 |
0.09% |
--- |
66 |
600886 |
国投电力 |
0.00% |
0.10 |
0.79 |
0.40% |
--- |
67 |
600895 |
张江高科 |
0.00% |
0.02 |
0.34 |
0.17% |
--- |
68 |
600900 |
长江电力 |
0.00% |
0.16 |
2.46 |
1.25% |
--- |
69 |
600999 |
招商证券 |
0.00% |
0.06 |
1.03 |
0.53% |
--- |
70 |
601006 |
大秦铁路 |
0.00% |
0.14 |
1.17 |
0.60% |
--- |
71 |
601009 |
南京银行 |
0.00% |
0.09 |
1.01 |
0.51% |
--- |
72 |
601018 |
宁波港 |
0.00% |
0.10 |
0.56 |
0.29% |
--- |
73 |
601099 |
太平洋 |
0.00% |
0.16 |
0.64 |
0.33% |
--- |
74 |
601111 |
中国国航 |
0.00% |
0.05 |
0.49 |
0.25% |
--- |
75 |
601118 |
海南橡胶 |
0.00% |
0.04 |
0.23 |
0.12% |
--- |
76 |
601186 |
中国铁建 |
0.00% |
0.11 |
1.32 |
0.67% |
--- |
77 |
601336 |
新华保险 |
0.00% |
0.02 |
1.03 |
0.52% |
--- |
78 |
601390 |
中国中铁 |
0.00% |
0.18 |
1.56 |
0.79% |
--- |
79 |
601555 |
东吴证券 |
0.00% |
0.06 |
0.67 |
0.34% |
--- |
80 |
601607 |
上海医药 |
0.00% |
0.03 |
0.87 |
0.44% |
--- |
81 |
601628 |
中国人寿 |
0.00% |
0.04 |
1.08 |
0.55% |
--- |
82 |
601669 |
中国电建 |
0.00% |
0.11 |
0.87 |
0.44% |
--- |
83 |
601766 |
中国中车 |
0.00% |
0.23 |
2.33 |
1.19% |
--- |
84 |
601800 |
中国交建 |
0.00% |
0.04 |
0.64 |
0.32% |
--- |
85 |
601818 |
光大银行 |
0.00% |
0.37 |
1.50 |
0.76% |
--- |
86 |
601939 |
建设银行 |
0.00% |
0.16 |
0.98 |
0.50% |
--- |
87 |
601985 |
中国核电 |
0.00% |
0.11 |
0.86 |
0.44% |
--- |
88 |
601988 |
中国银行 |
0.00% |
0.49 |
1.81 |
0.92% |
--- |
89 |
601998 |
中信银行 |
0.00% |
0.08 |
0.50 |
0.26% |
--- |
90 |
603993 |
洛阳钼业 |
0.00% |
0.09 |
0.46 |
0.23% |
--- |
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 |
601727 |
上海电气 |
0.34% |
19.68 |
165.71 |
47.84% |
1.68 (8.54%) |
2 |
600649 |
城投控股 |
0.18% |
4.87 |
89.13 |
25.74% |
-1.31 (-26.95%) |
3 |
601200 |
上海环境 |
0.08% |
1.35 |
39.60 |
11.43% |
新增 |
4 |
600645 |
中源协和 |
0.07% |
1.31 |
35.11 |
10.14% |
0.21 (16.03%) |
5 |
600406 |
国电南瑞 |
0.03% |
1.01 |
16.80 |
4.85% |
0.84 (83.17%) |
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 |
601727 |
上海电气 |
0.34% |
19.68 |
165.71 |
47.84% |
1.68 (8.54%) |
2 |
600649 |
城投控股 |
0.18% |
4.87 |
89.13 |
25.74% |
-1.31 (-26.95%) |
3 |
601200 |
上海环境 |
0.08% |
1.35 |
39.60 |
11.43% |
新增 |
4 |
600645 |
中源协和 |
0.07% |
1.31 |
35.11 |
10.14% |
0.21 (16.03%) |
5 |
600406 |
国电南瑞 |
0.03% |
1.01 |
16.80 |
4.85% |
0.84 (83.17%) |
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 |
601727 |
上海电气 |
0.30% |
18.00 |
151.56 |
20.09% |
新增 |
2 |
600649 |
城投控股 |
0.25% |
6.18 |
125.70 |
16.67% |
新增 |
3 |
601318 |
中国平安 |
0.09% |
1.22 |
43.22 |
5.73% |
-2.24 (-183.61%) |
4 |
600645 |
中源协和 |
0.06% |
1.10 |
29.48 |
3.91% |
新增 |
5 |
600016 |
民生银行 |
0.05% |
2.67 |
24.24 |
3.21% |
-4.88 (-182.77%) |
6 |
601166 |
兴业银行 |
0.05% |
1.51 |
24.37 |
3.23% |
-2.75 (-182.12%) |
7 |
600036 |
招商银行 |
0.04% |
1.17 |
20.59 |
2.73% |
-2.13 (-182.05%) |
8 |
600000 |
浦发银行 |
0.03% |
0.98 |
15.89 |
2.11% |
-1.79 (-182.35%) |
9 |
601668 |
中国建筑 |
0.03% |
1.69 |
14.97 |
1.99% |
-3.10 (-183.43%) |
10 |
600104 |
上汽集团 |
0.02% |
0.38 |
8.91 |
1.18% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601727 |
上海电气 |
0.30% |
18.00 |
151.56 |
20.09% |
新增 |
2 |
600649 |
城投控股 |
0.25% |
6.18 |
125.70 |
16.67% |
新增 |
3 |
601318 |
中国平安 |
0.09% |
1.22 |
43.22 |
5.73% |
-2.24 (-183.61%) |
4 |
600645 |
中源协和 |
0.06% |
1.10 |
29.48 |
3.91% |
新增 |
5 |
600016 |
民生银行 |
0.05% |
2.67 |
24.24 |
3.21% |
-4.88 (-182.77%) |
6 |
601166 |
兴业银行 |
0.05% |
1.51 |
24.37 |
3.23% |
-2.75 (-182.12%) |
7 |
600036 |
招商银行 |
0.04% |
1.17 |
20.59 |
2.73% |
-2.13 (-182.05%) |
8 |
600000 |
浦发银行 |
0.03% |
0.98 |
15.89 |
2.11% |
-1.79 (-182.35%) |
9 |
601668 |
中国建筑 |
0.03% |
1.69 |
14.97 |
1.99% |
-3.10 (-183.43%) |
10 |
600104 |
上汽集团 |
0.02% |
0.38 |
8.91 |
1.18% |
新增 |
11 |
600900 |
长江电力 |
0.02% |
0.75 |
9.49 |
1.26% |
--- |
12 |
601211 |
国泰君安 |
0.02% |
0.52 |
9.67 |
1.28% |
--- |
13 |
601398 |
工商银行 |
0.02% |
2.43 |
10.72 |
1.42% |
--- |
14 |
601601 |
中国太保 |
0.02% |
0.36 |
10.00 |
1.33% |
--- |
15 |
601766 |
中国中车 |
0.02% |
1.04 |
10.16 |
1.35% |
--- |
16 |
601988 |
中国银行 |
0.02% |
2.38 |
8.19 |
1.09% |
--- |
17 |
600019 |
宝钢股份 |
0.01% |
0.56 |
3.56 |
0.47% |
--- |
18 |
600028 |
中国石化 |
0.01% |
1.19 |
6.44 |
0.85% |
--- |
19 |
600031 |
三一重工 |
0.01% |
0.43 |
2.62 |
0.35% |
--- |
20 |
600048 |
保利地产 |
0.01% |
0.81 |
7.40 |
0.98% |
--- |
21 |
600050 |
中国联通 |
0.01% |
0.96 |
7.02 |
0.93% |
--- |
22 |
600066 |
宇通客车 |
0.01% |
0.15 |
2.94 |
0.39% |
--- |
23 |
600068 |
葛洲坝 |
0.01% |
0.32 |
2.94 |
0.39% |
--- |
24 |
600089 |
特变电工 |
0.01% |
0.37 |
3.38 |
0.45% |
--- |
25 |
600100 |
同方股份 |
0.01% |
0.21 |
2.91 |
0.39% |
--- |
26 |
600109 |
国金证券 |
0.01% |
0.24 |
3.13 |
0.41% |
--- |
27 |
600111 |
北方稀土 |
0.01% |
0.25 |
3.07 |
0.41% |
--- |
28 |
600177 |
雅戈尔 |
0.01% |
0.18 |
2.52 |
0.33% |
--- |
29 |
600196 |
复星医药 |
0.01% |
0.12 |
2.78 |
0.37% |
--- |
30 |
600271 |
航天信息 |
0.01% |
0.13 |
2.59 |
0.34% |
--- |
31 |
600383 |
金地集团 |
0.01% |
0.26 |
3.37 |
0.45% |
--- |
32 |
600406 |
国电南瑞 |
0.01% |
0.17 |
2.83 |
0.37% |
--- |
33 |
600518 |
*ST康美 |
0.01% |
0.34 |
6.07 |
0.80% |
--- |
34 |
600535 |
天士力 |
0.01% |
0.08 |
3.32 |
0.44% |
--- |
35 |
600547 |
山东黄金 |
0.01% |
0.09 |
3.29 |
0.44% |
--- |
36 |
600690 |
海尔智家 |
0.01% |
0.35 |
3.46 |
0.46% |
--- |
37 |
600739 |
辽宁成大 |
0.01% |
0.14 |
2.51 |
0.33% |
--- |
38 |
600795 |
国电电力 |
0.01% |
1.33 |
4.22 |
0.56% |
--- |
39 |
600886 |
国投电力 |
0.01% |
0.46 |
3.07 |
0.41% |
--- |
40 |
600999 |
招商证券 |
0.01% |
0.26 |
4.25 |
0.56% |
--- |
41 |
601006 |
大秦铁路 |
0.01% |
0.67 |
4.74 |
0.63% |
--- |
42 |
601009 |
南京银行 |
0.01% |
0.41 |
4.44 |
0.59% |
--- |
43 |
601088 |
中国神华 |
0.01% |
0.23 |
3.72 |
0.49% |
--- |
44 |
601099 |
太平洋 |
0.01% |
0.77 |
3.97 |
0.53% |
--- |
45 |
601186 |
中国铁建 |
0.01% |
0.52 |
6.22 |
0.82% |
--- |
46 |
601336 |
新华保险 |
0.01% |
0.10 |
4.38 |
0.58% |
--- |
47 |
601390 |
中国中铁 |
0.01% |
0.84 |
7.44 |
0.99% |
--- |
48 |
601555 |
东吴证券 |
0.01% |
0.24 |
3.18 |
0.42% |
--- |
49 |
601600 |
中国铝业 |
0.01% |
0.75 |
3.17 |
0.42% |
--- |
50 |
601607 |
上海医药 |
0.01% |
0.13 |
2.54 |
0.34% |
--- |
51 |
601618 |
中国中冶 |
0.01% |
0.55 |
2.56 |
0.34% |
--- |
52 |
601628 |
中国人寿 |
0.01% |
0.19 |
4.58 |
0.61% |
--- |
53 |
601669 |
中国电建 |
0.01% |
0.47 |
3.41 |
0.45% |
--- |
54 |
601800 |
中国交建 |
0.01% |
0.18 |
2.73 |
0.36% |
--- |
55 |
601818 |
光大银行 |
0.01% |
1.80 |
7.04 |
0.93% |
--- |
56 |
601939 |
建设银行 |
0.01% |
0.76 |
4.13 |
0.55% |
--- |
57 |
601985 |
中国核电 |
0.01% |
0.53 |
3.74 |
0.50% |
--- |
58 |
601989 |
中国重工 |
0.01% |
1.04 |
7.37 |
0.98% |
--- |
59 |
600005 |
武钢股份 |
0.00% |
0.57 |
1.94 |
0.26% |
--- |
60 |
600018 |
上港集团 |
0.00% |
0.37 |
1.89 |
0.25% |
--- |
61 |
600021 |
上海电力 |
0.00% |
0.10 |
1.21 |
0.16% |
--- |
62 |
600037 |
歌华有线 |
0.00% |
0.08 |
1.23 |
0.16% |
--- |
63 |
600060 |
海信视像 |
0.00% |
0.09 |
1.54 |
0.20% |
--- |
64 |
600064 |
南京高科 |
0.00% |
0.07 |
1.17 |
0.16% |
--- |
65 |
600085 |
同仁堂 |
0.00% |
0.07 |
2.20 |
0.29% |
--- |
66 |
600094 |
大名城 |
0.00% |
0.13 |
1.16 |
0.15% |
--- |
67 |
600115 |
中国东航 |
0.00% |
0.34 |
2.40 |
0.32% |
--- |
68 |
600118 |
中国卫星 |
0.00% |
0.07 |
2.19 |
0.29% |
--- |
69 |
600153 |
建发股份 |
0.00% |
0.20 |
2.14 |
0.28% |
--- |
70 |
600158 |
中体产业 |
0.00% |
0.08 |
1.89 |
0.25% |
--- |
71 |
600266 |
城建发展 |
0.00% |
0.11 |
1.47 |
0.19% |
--- |
72 |
600325 |
华发股份 |
0.00% |
0.08 |
1.02 |
0.14% |
--- |
73 |
600332 |
白云山 |
0.00% |
0.07 |
1.68 |
0.22% |
--- |
74 |
600352 |
浙江龙盛 |
0.00% |
0.26 |
2.39 |
0.32% |
--- |
75 |
600362 |
江西铜业 |
0.00% |
0.10 |
1.67 |
0.22% |
--- |
76 |
600376 |
首开股份 |
0.00% |
0.12 |
1.42 |
0.19% |
--- |
77 |
600435 |
北方导航 |
0.00% |
0.09 |
1.17 |
0.16% |
--- |
78 |
600489 |
中金黄金 |
0.00% |
0.20 |
2.42 |
0.32% |
--- |
79 |
600497 |
驰宏锌锗 |
0.00% |
0.20 |
1.41 |
0.19% |
--- |
80 |
600549 |
厦门钨业 |
0.00% |
0.05 |
1.10 |
0.15% |
--- |
81 |
600588 |
用友网络 |
0.00% |
0.09 |
1.87 |
0.25% |
--- |
82 |
600663 |
陆家嘴 |
0.00% |
0.08 |
1.86 |
0.25% |
--- |
83 |
600674 |
川投能源 |
0.00% |
0.25 |
2.17 |
0.29% |
--- |
84 |
600704 |
物产中大 |
0.00% |
0.13 |
1.34 |
0.18% |
--- |
85 |
600718 |
东软集团 |
0.00% |
0.12 |
2.36 |
0.31% |
--- |
86 |
600737 |
中粮糖业 |
0.00% |
0.12 |
1.50 |
0.20% |
--- |
87 |
600741 |
华域汽车 |
0.00% |
0.15 |
2.39 |
0.32% |
--- |
88 |
600783 |
鲁信创投 |
0.00% |
0.04 |
0.90 |
0.12% |
--- |
89 |
600839 |
四川长虹 |
0.00% |
0.42 |
1.76 |
0.23% |
--- |
90 |
600873 |
梅花生物 |
0.00% |
0.22 |
1.43 |
0.19% |
--- |
91 |
600895 |
张江高科 |
0.00% |
0.09 |
1.59 |
0.21% |
--- |
92 |
601018 |
宁波港 |
0.00% |
0.45 |
2.28 |
0.30% |
--- |
93 |
601111 |
中国国航 |
0.00% |
0.29 |
2.09 |
0.28% |
--- |
94 |
601118 |
海南橡胶 |
0.00% |
0.14 |
0.97 |
0.13% |
--- |
95 |
601608 |
中信重工 |
0.00% |
0.15 |
0.84 |
0.11% |
--- |
96 |
601699 |
潞安环能 |
0.00% |
0.14 |
1.13 |
0.15% |
--- |
97 |
601928 |
凤凰传媒 |
0.00% |
0.09 |
0.94 |
0.12% |
--- |
98 |
601998 |
中信银行 |
0.00% |
0.35 |
2.24 |
0.30% |
--- |
99 |
603993 |
洛阳钼业 |
0.00% |
0.44 |
1.64 |
0.22% |
--- |
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 |
0.17% |
3.46 |
118.19 |
9.59% |
-1.59 (-45.95%) |
2 |
600016 |
民生银行 |
0.10% |
7.55 |
69.91 |
5.67% |
-3.49 (-46.23%) |
3 |
601166 |
兴业银行 |
0.10% |
4.26 |
68.03 |
5.52% |
-1.97 (-46.24%) |
4 |
600036 |
招商银行 |
0.09% |
3.30 |
59.40 |
4.82% |
-1.52 (-46.06%) |
5 |
600000 |
浦发银行 |
0.07% |
2.77 |
45.63 |
3.70% |
-1.27 (-45.90%) |
6 |
601398 |
工商银行 |
0.05% |
7.75 |
34.33 |
2.78% |
-3.56 (-45.94%) |
7 |
600900 |
长江电力 |
0.04% |
2.11 |
28.06 |
2.28% |
-0.97 (-45.97%) |
8 |
601601 |
中国太保 |
0.04% |
1.01 |
29.04 |
2.36% |
-0.46 (-45.54%) |
9 |
601668 |
中国建筑 |
0.04% |
4.79 |
29.55 |
2.40% |
-2.21 (-46.14%) |
10 |
601766 |
中国中车 |
0.04% |
2.93 |
26.25 |
2.13% |
-1.35 (-46.08%) |
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 |
0.17% |
3.46 |
118.19 |
9.59% |
-1.59 (-45.95%) |
2 |
600016 |
民生银行 |
0.10% |
7.55 |
69.91 |
5.67% |
-3.49 (-46.23%) |
3 |
601166 |
兴业银行 |
0.10% |
4.26 |
68.03 |
5.52% |
-1.97 (-46.24%) |
4 |
600036 |
招商银行 |
0.09% |
3.30 |
59.40 |
4.82% |
-1.52 (-46.06%) |
5 |
600000 |
浦发银行 |
0.07% |
2.77 |
45.63 |
3.70% |
-1.27 (-45.90%) |
6 |
601398 |
工商银行 |
0.05% |
7.75 |
34.33 |
2.78% |
-3.56 (-45.94%) |
7 |
600900 |
长江电力 |
0.04% |
2.11 |
28.06 |
2.28% |
-0.97 (-45.97%) |
8 |
601601 |
中国太保 |
0.04% |
1.01 |
29.04 |
2.36% |
-0.46 (-45.54%) |
9 |
601668 |
中国建筑 |
0.04% |
4.79 |
29.55 |
2.40% |
-2.21 (-46.14%) |
10 |
601766 |
中国中车 |
0.04% |
2.93 |
26.25 |
2.13% |
-1.35 (-46.08%) |
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 |
0.24% |
5.05 |
161.80 |
9.60% |
新增 |
2 |
600016 |
民生银行 |
0.15% |
11.04 |
98.59 |
5.85% |
2.80 (25.36%) |
3 |
601166 |
兴业银行 |
0.14% |
6.23 |
94.95 |
5.63% |
2.51 (40.29%) |
4 |
600036 |
招商银行 |
0.13% |
4.82 |
84.35 |
5.00% |
1.94 (40.25%) |
5 |
600000 |
浦发银行 |
0.09% |
4.04 |
62.86 |
3.73% |
0.85 (20.98%) |
6 |
601398 |
工商银行 |
0.08% |
11.31 |
50.22 |
2.98% |
5.29 (46.77%) |
7 |
600900 |
长江电力 |
0.06% |
3.08 |
38.47 |
2.28% |
新增 |
8 |
601601 |
中国太保 |
0.06% |
1.47 |
39.75 |
2.36% |
0.59 (40.14%) |
9 |
601668 |
中国建筑 |
0.06% |
7.00 |
37.24 |
2.21% |
2.81 (40.14%) |
10 |
601766 |
中国中车 |
0.06% |
4.28 |
39.25 |
2.33% |
1.72 (40.19%) |
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 |
0.24% |
5.05 |
161.80 |
9.60% |
新增 |
2 |
600016 |
民生银行 |
0.15% |
11.04 |
98.59 |
5.85% |
2.80 (25.36%) |
3 |
601166 |
兴业银行 |
0.14% |
6.23 |
94.95 |
5.63% |
2.51 (40.29%) |
4 |
600036 |
招商银行 |
0.13% |
4.82 |
84.35 |
5.00% |
1.94 (40.25%) |
5 |
600000 |
浦发银行 |
0.09% |
4.04 |
62.86 |
3.73% |
0.85 (20.98%) |
6 |
601398 |
工商银行 |
0.08% |
11.31 |
50.22 |
2.98% |
5.29 (46.77%) |
7 |
600900 |
长江电力 |
0.06% |
3.08 |
38.47 |
2.28% |
新增 |
8 |
601601 |
中国太保 |
0.06% |
1.47 |
39.75 |
2.36% |
0.59 (40.14%) |
9 |
601668 |
中国建筑 |
0.06% |
7.00 |
37.24 |
2.21% |
2.81 (40.14%) |
10 |
601766 |
中国中车 |
0.06% |
4.28 |
39.25 |
2.33% |
1.72 (40.19%) |
11 |
600104 |
上汽集团 |
0.05% |
1.55 |
31.52 |
1.87% |
--- |
12 |
601988 |
中国银行 |
0.05% |
9.84 |
31.59 |
1.87% |
--- |
13 |
600048 |
保利地产 |
0.04% |
3.02 |
26.06 |
1.55% |
--- |
14 |
601818 |
光大银行 |
0.04% |
7.44 |
27.97 |
1.66% |
--- |
15 |
601989 |
中国重工 |
0.04% |
4.51 |
28.55 |
1.69% |
--- |
16 |
600028 |
中国石化 |
0.03% |
4.91 |
23.18 |
1.37% |
--- |
17 |
600518 |
*ST康美 |
0.03% |
1.45 |
22.03 |
1.31% |
--- |
18 |
600999 |
招商证券 |
0.03% |
1.36 |
22.44 |
1.33% |
--- |
19 |
601006 |
大秦铁路 |
0.03% |
2.78 |
17.90 |
1.06% |
--- |
20 |
601390 |
中国中铁 |
0.03% |
2.61 |
18.19 |
1.08% |
--- |
21 |
601939 |
建设银行 |
0.03% |
3.57 |
16.96 |
1.01% |
--- |
22 |
600011 |
华能国际 |
0.02% |
1.96 |
14.74 |
0.87% |
--- |
23 |
600019 |
宝钢股份 |
0.02% |
2.31 |
11.32 |
0.67% |
--- |
24 |
600050 |
中国联通 |
0.02% |
3.96 |
15.09 |
0.90% |
--- |
25 |
600066 |
宇通客车 |
0.02% |
0.62 |
12.28 |
0.73% |
--- |
26 |
600089 |
特变电工 |
0.02% |
1.22 |
10.39 |
0.62% |
--- |
27 |
600100 |
同方股份 |
0.02% |
0.83 |
12.42 |
0.74% |
--- |
28 |
600109 |
国金证券 |
0.02% |
0.85 |
11.46 |
0.68% |
--- |
29 |
600111 |
北方稀土 |
0.02% |
1.02 |
13.58 |
0.81% |
--- |
30 |
600115 |
中国东航 |
0.02% |
1.59 |
10.51 |
0.62% |
--- |
31 |
600196 |
复星医药 |
0.02% |
0.54 |
10.27 |
0.61% |
--- |
32 |
600271 |
航天信息 |
0.02% |
0.52 |
12.43 |
0.74% |
--- |
33 |
600383 |
金地集团 |
0.02% |
1.06 |
10.98 |
0.65% |
--- |
34 |
600535 |
天士力 |
0.02% |
0.30 |
10.73 |
0.64% |
--- |
35 |
600547 |
山东黄金 |
0.02% |
0.33 |
12.84 |
0.76% |
--- |
36 |
600649 |
城投控股 |
0.02% |
0.70 |
10.05 |
0.60% |
--- |
37 |
600690 |
海尔智家 |
0.02% |
1.43 |
12.70 |
0.75% |
--- |
38 |
600795 |
国电电力 |
0.02% |
5.49 |
16.09 |
0.95% |
--- |
39 |
600886 |
国投电力 |
0.02% |
1.59 |
10.49 |
0.62% |
--- |
40 |
601009 |
南京银行 |
0.02% |
1.70 |
15.96 |
0.95% |
--- |
41 |
601088 |
中国神华 |
0.02% |
0.93 |
13.09 |
0.78% |
--- |
42 |
601099 |
太平洋 |
0.02% |
2.13 |
13.06 |
0.77% |
--- |
43 |
601186 |
中国铁建 |
0.02% |
1.62 |
16.14 |
0.96% |
--- |
44 |
601211 |
国泰君安 |
0.02% |
0.71 |
12.63 |
0.75% |
--- |
45 |
601336 |
新华保险 |
0.02% |
0.38 |
15.35 |
0.91% |
--- |
46 |
601377 |
兴业证券 |
0.02% |
2.19 |
16.18 |
0.96% |
--- |
47 |
601555 |
东吴证券 |
0.02% |
0.98 |
13.13 |
0.78% |
--- |
48 |
601628 |
中国人寿 |
0.02% |
0.78 |
16.24 |
0.96% |
--- |
49 |
601669 |
中国电建 |
0.02% |
1.93 |
11.02 |
0.65% |
--- |
50 |
601727 |
上海电气 |
0.02% |
1.38 |
10.43 |
0.62% |
--- |
51 |
601985 |
中国核电 |
0.02% |
2.17 |
14.82 |
0.88% |
--- |
52 |
600005 |
武钢股份 |
0.01% |
1.89 |
5.22 |
0.31% |
--- |
53 |
600018 |
上港集团 |
0.01% |
1.52 |
7.74 |
0.46% |
--- |
54 |
600021 |
上海电力 |
0.01% |
0.40 |
4.11 |
0.24% |
--- |
55 |
600026 |
中远海能 |
0.01% |
0.63 |
3.72 |
0.22% |
--- |
56 |
600027 |
华电国际 |
0.01% |
1.15 |
5.69 |
0.34% |
--- |
57 |
600031 |
三一重工 |
0.01% |
1.78 |
8.94 |
0.53% |
--- |
58 |
600037 |
歌华有线 |
0.01% |
0.32 |
4.87 |
0.29% |
--- |
59 |
600060 |
海信视像 |
0.01% |
0.37 |
6.54 |
0.39% |
--- |
60 |
600068 |
葛洲坝 |
0.01% |
1.29 |
7.51 |
0.45% |
--- |
61 |
600085 |
同仁堂 |
0.01% |
0.25 |
7.45 |
0.44% |
--- |
62 |
600118 |
中国卫星 |
0.01% |
0.28 |
9.41 |
0.56% |
--- |
63 |
600158 |
中体产业 |
0.01% |
0.31 |
5.50 |
0.33% |
--- |
64 |
600177 |
雅戈尔 |
0.01% |
0.72 |
9.93 |
0.59% |
--- |
65 |
600332 |
白云山 |
0.01% |
0.25 |
6.16 |
0.37% |
--- |
66 |
600352 |
浙江龙盛 |
0.01% |
1.06 |
9.14 |
0.54% |
--- |
67 |
600362 |
江西铜业 |
0.01% |
0.39 |
5.26 |
0.31% |
--- |
68 |
600376 |
首开股份 |
0.01% |
0.53 |
5.89 |
0.35% |
--- |
69 |
600406 |
国电南瑞 |
0.01% |
0.67 |
8.96 |
0.53% |
--- |
70 |
600489 |
中金黄金 |
0.01% |
0.80 |
8.98 |
0.53% |
--- |
71 |
600583 |
海油工程 |
0.01% |
1.04 |
7.19 |
0.43% |
--- |
72 |
600588 |
用友网络 |
0.01% |
0.34 |
6.66 |
0.39% |
--- |
73 |
600633 |
浙数文化 |
0.01% |
0.28 |
4.21 |
0.25% |
--- |
74 |
600645 |
中源协和 |
0.01% |
0.14 |
4.92 |
0.29% |
--- |
75 |
600663 |
陆家嘴 |
0.01% |
0.32 |
7.37 |
0.44% |
--- |
76 |
600674 |
川投能源 |
0.01% |
1.03 |
8.51 |
0.50% |
--- |
77 |
600704 |
物产中大 |
0.01% |
0.53 |
4.99 |
0.30% |
--- |
78 |
600718 |
东软集团 |
0.01% |
0.46 |
8.43 |
0.50% |
--- |
79 |
600737 |
中粮糖业 |
0.01% |
0.47 |
5.43 |
0.32% |
--- |
80 |
600739 |
辽宁成大 |
0.01% |
0.58 |
9.03 |
0.54% |
--- |
81 |
600741 |
华域汽车 |
0.01% |
0.59 |
8.27 |
0.49% |
--- |
82 |
600839 |
四川长虹 |
0.01% |
1.73 |
7.65 |
0.45% |
--- |
83 |
600873 |
梅花生物 |
0.01% |
0.88 |
5.46 |
0.32% |
--- |
84 |
600875 |
东方电气 |
0.01% |
0.56 |
5.50 |
0.33% |
--- |
85 |
600895 |
张江高科 |
0.01% |
0.37 |
6.69 |
0.40% |
--- |
86 |
601018 |
宁波港 |
0.01% |
1.80 |
8.91 |
0.53% |
--- |
87 |
601111 |
中国国航 |
0.01% |
1.20 |
8.11 |
0.48% |
--- |
88 |
601117 |
中国化学 |
0.01% |
0.93 |
5.14 |
0.31% |
--- |
89 |
601333 |
广深铁路 |
0.01% |
1.59 |
6.22 |
0.37% |
--- |
90 |
601600 |
中国铝业 |
0.01% |
2.56 |
9.65 |
0.57% |
--- |
91 |
601607 |
上海医药 |
0.01% |
0.54 |
9.75 |
0.58% |
--- |
92 |
601618 |
中国中冶 |
0.01% |
2.28 |
8.41 |
0.50% |
--- |
93 |
601800 |
中国交建 |
0.01% |
0.72 |
7.58 |
0.45% |
--- |
94 |
601898 |
中煤能源 |
0.01% |
0.86 |
4.44 |
0.26% |
--- |
95 |
601928 |
凤凰传媒 |
0.01% |
0.36 |
3.79 |
0.23% |
--- |
96 |
601998 |
中信银行 |
0.01% |
1.44 |
8.16 |
0.48% |
--- |
97 |
603993 |
洛阳钼业 |
0.01% |
1.81 |
7.51 |
0.45% |
--- |
98 |
601118 |
海南橡胶 |
0.00% |
0.56 |
3.13 |
0.19% |
--- |
99 |
601608 |
中信重工 |
0.00% |
0.60 |
3.22 |
0.19% |
--- |
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 |
600016 |
民生银行 |
0.13% |
8.24 |
75.07 |
6.90% |
-7.77 (-94.30%) |
2 |
600000 |
浦发银行 |
0.10% |
3.19 |
57.20 |
5.26% |
-1.87 (-58.62%) |
3 |
601166 |
兴业银行 |
0.10% |
3.72 |
57.77 |
5.31% |
-3.51 (-94.36%) |
4 |
600036 |
招商银行 |
0.08% |
2.88 |
46.34 |
4.26% |
-2.71 (-94.10%) |
5 |
600030 |
中信证券 |
0.07% |
2.20 |
39.16 |
3.60% |
-2.07 (-94.09%) |
6 |
600837 |
海通证券 |
0.05% |
2.26 |
32.30 |
2.97% |
-2.13 (-94.25%) |
7 |
601398 |
工商银行 |
0.04% |
6.02 |
25.83 |
2.38% |
-5.67 (-94.19%) |
8 |
601601 |
中国太保 |
0.04% |
0.88 |
23.08 |
2.12% |
-0.83 (-94.32%) |
9 |
601668 |
中国建筑 |
0.04% |
4.19 |
23.88 |
2.20% |
-3.94 (-94.03%) |
10 |
601766 |
中国中车 |
0.04% |
2.56 |
26.21 |
2.41% |
-2.41 (-94.14%) |
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 |
600016 |
民生银行 |
0.13% |
8.24 |
75.07 |
6.90% |
-7.77 (-94.30%) |
2 |
600000 |
浦发银行 |
0.10% |
3.19 |
57.20 |
5.26% |
-1.87 (-58.62%) |
3 |
601166 |
兴业银行 |
0.10% |
3.72 |
57.77 |
5.31% |
-3.51 (-94.36%) |
4 |
600036 |
招商银行 |
0.08% |
2.88 |
46.34 |
4.26% |
-2.71 (-94.10%) |
5 |
600030 |
中信证券 |
0.07% |
2.20 |
39.16 |
3.60% |
-2.07 (-94.09%) |
6 |
600837 |
海通证券 |
0.05% |
2.26 |
32.30 |
2.97% |
-2.13 (-94.25%) |
7 |
601398 |
工商银行 |
0.04% |
6.02 |
25.83 |
2.38% |
-5.67 (-94.19%) |
8 |
601601 |
中国太保 |
0.04% |
0.88 |
23.08 |
2.12% |
-0.83 (-94.32%) |
9 |
601668 |
中国建筑 |
0.04% |
4.19 |
23.88 |
2.20% |
-3.94 (-94.03%) |
10 |
601766 |
中国中车 |
0.04% |
2.56 |
26.21 |
2.41% |
-2.41 (-94.14%) |
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 |
600016 |
民生银行 |
0.22% |
16.01 |
154.34 |
6.62% |
9.39 (58.67%) |
2 |
601166 |
兴业银行 |
0.18% |
7.23 |
123.42 |
5.30% |
4.67 (64.53%) |
3 |
600036 |
招商银行 |
0.15% |
5.59 |
100.56 |
4.32% |
1.89 (33.78%) |
4 |
600000 |
浦发银行 |
0.13% |
5.06 |
92.45 |
3.97% |
2.55 (50.40%) |
5 |
600030 |
中信证券 |
0.12% |
4.27 |
82.62 |
3.55% |
2.50 (58.57%) |
6 |
600837 |
海通证券 |
0.10% |
4.39 |
69.45 |
2.98% |
2.58 (58.73%) |
7 |
601766 |
中国中车 |
0.09% |
4.97 |
63.86 |
2.74% |
2.91 (58.56%) |
8 |
600739 |
辽宁成大 |
0.08% |
2.34 |
52.88 |
2.27% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.08% |
11.69 |
53.54 |
2.30% |
6.25 (53.50%) |
10 |
601601 |
中国太保 |
0.07% |
1.71 |
49.35 |
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 |
600016 |
民生银行 |
0.22% |
16.01 |
154.34 |
6.62% |
9.39 (58.67%) |
2 |
601166 |
兴业银行 |
0.18% |
7.23 |
123.42 |
5.30% |
4.67 (64.53%) |
3 |
600036 |
招商银行 |
0.15% |
5.59 |
100.56 |
4.32% |
1.89 (33.78%) |
4 |
600000 |
浦发银行 |
0.13% |
5.06 |
92.45 |
3.97% |
2.55 (50.40%) |
5 |
600030 |
中信证券 |
0.12% |
4.27 |
82.62 |
3.55% |
2.50 (58.57%) |
6 |
600837 |
海通证券 |
0.10% |
4.39 |
69.45 |
2.98% |
2.58 (58.73%) |
7 |
601766 |
中国中车 |
0.09% |
4.97 |
63.86 |
2.74% |
2.91 (58.56%) |
8 |
600739 |
辽宁成大 |
0.08% |
2.34 |
52.88 |
2.27% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.08% |
11.69 |
53.54 |
2.30% |
6.25 (53.50%) |
10 |
601601 |
中国太保 |
0.07% |
1.71 |
49.35 |
2.12% |
新增 |
11 |
601668 |
中国建筑 |
0.07% |
8.13 |
51.54 |
2.21% |
--- |
12 |
601988 |
中国银行 |
0.07% |
11.42 |
45.79 |
1.97% |
--- |
13 |
601989 |
中国重工 |
0.07% |
4.98 |
46.81 |
2.01% |
--- |
14 |
600104 |
上汽集团 |
0.06% |
1.80 |
38.20 |
1.64% |
--- |
15 |
600048 |
保利地产 |
0.05% |
3.50 |
37.24 |
1.60% |
--- |
16 |
600900 |
长江电力 |
0.05% |
2.69 |
36.48 |
1.57% |
--- |
17 |
600999 |
招商证券 |
0.05% |
1.58 |
34.29 |
1.47% |
--- |
18 |
601390 |
中国中铁 |
0.05% |
3.03 |
33.09 |
1.42% |
--- |
19 |
601688 |
华泰证券 |
0.05% |
1.77 |
34.90 |
1.50% |
--- |
20 |
601818 |
光大银行 |
0.05% |
8.63 |
36.59 |
1.57% |
--- |
21 |
600028 |
中国石化 |
0.04% |
5.70 |
28.27 |
1.21% |
--- |
22 |
600050 |
中国联通 |
0.04% |
4.60 |
28.43 |
1.22% |
--- |
23 |
600518 |
*ST康美 |
0.04% |
1.72 |
29.15 |
1.25% |
--- |
24 |
601006 |
大秦铁路 |
0.04% |
3.52 |
30.34 |
1.30% |
--- |
25 |
601186 |
中国铁建 |
0.04% |
1.87 |
25.21 |
1.08% |
--- |
26 |
601377 |
兴业证券 |
0.04% |
2.67 |
29.37 |
1.26% |
--- |
27 |
601628 |
中国人寿 |
0.04% |
0.91 |
25.76 |
1.11% |
--- |
28 |
600011 |
华能国际 |
0.03% |
2.28 |
19.90 |
0.85% |
--- |
29 |
600019 |
宝钢股份 |
0.03% |
3.12 |
17.41 |
0.75% |
--- |
30 |
600100 |
同方股份 |
0.03% |
0.97 |
17.54 |
0.75% |
--- |
31 |
600271 |
航天信息 |
0.03% |
0.31 |
21.88 |
0.94% |
--- |
32 |
600649 |
城投控股 |
0.03% |
0.78 |
18.06 |
0.78% |
--- |
33 |
600690 |
海尔智家 |
0.03% |
1.95 |
19.34 |
0.83% |
--- |
34 |
600705 |
中航产融 |
0.03% |
1.17 |
18.23 |
0.78% |
--- |
35 |
600795 |
国电电力 |
0.03% |
5.33 |
20.95 |
0.90% |
--- |
36 |
601009 |
南京银行 |
0.03% |
1.23 |
21.77 |
0.93% |
--- |
37 |
601088 |
中国神华 |
0.03% |
1.16 |
17.37 |
0.75% |
--- |
38 |
601099 |
太平洋 |
0.03% |
2.04 |
20.03 |
0.86% |
--- |
39 |
601555 |
东吴证券 |
0.03% |
1.18 |
18.96 |
0.81% |
--- |
40 |
601618 |
中国中冶 |
0.03% |
3.00 |
18.08 |
0.78% |
--- |
41 |
601669 |
中国电建 |
0.03% |
2.24 |
17.99 |
0.77% |
--- |
42 |
601727 |
上海电气 |
0.03% |
1.61 |
18.58 |
0.80% |
--- |
43 |
601939 |
建设银行 |
0.03% |
3.64 |
21.04 |
0.90% |
--- |
44 |
600018 |
上港集团 |
0.02% |
1.99 |
12.90 |
0.55% |
--- |
45 |
600031 |
三一重工 |
0.02% |
2.07 |
13.62 |
0.58% |
--- |
46 |
600066 |
宇通客车 |
0.02% |
0.72 |
16.19 |
0.69% |
--- |
47 |
600068 |
葛洲坝 |
0.02% |
1.62 |
12.75 |
0.55% |
--- |
48 |
600089 |
特变电工 |
0.02% |
1.41 |
16.60 |
0.71% |
--- |
49 |
600109 |
国金证券 |
0.02% |
0.99 |
15.96 |
0.68% |
--- |
50 |
600111 |
北方稀土 |
0.02% |
1.19 |
16.68 |
0.72% |
--- |
51 |
600115 |
中国东航 |
0.02% |
1.84 |
14.00 |
0.60% |
--- |
52 |
600118 |
中国卫星 |
0.02% |
0.33 |
14.04 |
0.60% |
--- |
53 |
600177 |
雅戈尔 |
0.02% |
0.89 |
14.49 |
0.62% |
--- |
54 |
600196 |
复星医药 |
0.02% |
0.63 |
14.80 |
0.64% |
--- |
55 |
600256 |
广汇能源 |
0.02% |
1.81 |
12.07 |
0.52% |
--- |
56 |
600352 |
浙江龙盛 |
0.02% |
1.23 |
14.32 |
0.61% |
--- |
57 |
600383 |
金地集团 |
0.02% |
1.19 |
16.42 |
0.70% |
--- |
58 |
600406 |
国电南瑞 |
0.02% |
0.72 |
12.01 |
0.52% |
--- |
59 |
600583 |
海油工程 |
0.02% |
1.20 |
10.74 |
0.46% |
--- |
60 |
600663 |
陆家嘴 |
0.02% |
0.25 |
12.54 |
0.54% |
--- |
61 |
600674 |
川投能源 |
0.02% |
1.20 |
12.91 |
0.55% |
--- |
62 |
600839 |
四川长虹 |
0.02% |
2.32 |
13.43 |
0.58% |
--- |
63 |
600886 |
国投电力 |
0.02% |
1.84 |
15.36 |
0.66% |
--- |
64 |
600895 |
张江高科 |
0.02% |
0.43 |
12.40 |
0.53% |
--- |
65 |
601111 |
中国国航 |
0.02% |
1.70 |
14.59 |
0.63% |
--- |
66 |
601333 |
广深铁路 |
0.02% |
2.24 |
11.22 |
0.48% |
--- |
67 |
601600 |
中国铝业 |
0.02% |
2.97 |
14.76 |
0.63% |
--- |
68 |
601607 |
上海医药 |
0.02% |
0.64 |
12.74 |
0.55% |
--- |
69 |
601800 |
中国交建 |
0.02% |
0.83 |
11.16 |
0.48% |
--- |
70 |
601998 |
中信银行 |
0.02% |
1.90 |
13.72 |
0.59% |
--- |
71 |
600005 |
武钢股份 |
0.01% |
2.46 |
8.54 |
0.37% |
--- |
72 |
600021 |
上海电力 |
0.01% |
0.57 |
8.39 |
0.36% |
--- |
73 |
600027 |
华电国际 |
0.01% |
1.51 |
10.27 |
0.44% |
--- |
74 |
600060 |
海信视像 |
0.01% |
0.45 |
8.85 |
0.38% |
--- |
75 |
600158 |
中体产业 |
0.01% |
0.27 |
7.04 |
0.30% |
--- |
76 |
600170 |
上海建工 |
0.01% |
1.26 |
8.92 |
0.38% |
--- |
77 |
600309 |
万华化学 |
0.01% |
0.52 |
9.28 |
0.40% |
--- |
78 |
600332 |
白云山 |
0.01% |
0.30 |
9.08 |
0.39% |
--- |
79 |
600362 |
江西铜业 |
0.01% |
0.53 |
8.34 |
0.36% |
--- |
80 |
600376 |
首开股份 |
0.01% |
0.58 |
7.25 |
0.31% |
--- |
81 |
600435 |
北方导航 |
0.01% |
0.19 |
5.45 |
0.23% |
--- |
82 |
600489 |
中金黄金 |
0.01% |
0.74 |
7.35 |
0.32% |
--- |
83 |
600535 |
天士力 |
0.01% |
0.22 |
9.00 |
0.39% |
--- |
84 |
600547 |
山东黄金 |
0.01% |
0.33 |
6.93 |
0.30% |
--- |
85 |
600588 |
用友网络 |
0.01% |
0.32 |
10.18 |
0.44% |
--- |
86 |
600717 |
天津港 |
0.01% |
0.54 |
6.09 |
0.26% |
--- |
87 |
600741 |
华域汽车 |
0.01% |
0.44 |
7.42 |
0.32% |
--- |
88 |
600873 |
梅花生物 |
0.01% |
0.97 |
8.87 |
0.38% |
--- |
89 |
600875 |
东方电气 |
0.01% |
0.71 |
9.68 |
0.42% |
--- |
90 |
601018 |
宁波港 |
0.01% |
0.84 |
6.85 |
0.29% |
--- |
91 |
601117 |
中国化学 |
0.01% |
1.15 |
7.92 |
0.34% |
--- |
92 |
601118 |
海南橡胶 |
0.01% |
0.68 |
5.14 |
0.22% |
--- |
93 |
601336 |
新华保险 |
0.01% |
0.18 |
9.40 |
0.40% |
--- |
94 |
601808 |
中海油服 |
0.01% |
0.33 |
5.12 |
0.22% |
--- |
95 |
601898 |
中煤能源 |
0.01% |
1.34 |
8.11 |
0.35% |
--- |
96 |
601928 |
凤凰传媒 |
0.01% |
0.42 |
6.69 |
0.29% |
--- |
97 |
603993 |
洛阳钼业 |
0.01% |
1.76 |
7.85 |
0.34% |
--- |
98 |
600633 |
浙数文化 |
0.00% |
0.13 |
2.47 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.12% |
3.70 |
65.78 |
6.92% |
3.70 (99.95%) |
2 |
600016 |
民生银行 |
0.10% |
6.62 |
55.92 |
5.88% |
6.61 (99.88%) |
3 |
600000 |
浦发银行 |
0.07% |
2.51 |
41.74 |
4.39% |
新增 |
4 |
600739 |
辽宁成大 |
0.07% |
2.34 |
37.04 |
3.90% |
新增 |
5 |
601166 |
兴业银行 |
0.07% |
2.56 |
37.34 |
3.93% |
2.56 (99.83%) |
6 |
600879 |
航天电子 |
0.05% |
1.87 |
29.76 |
3.13% |
0.00 (0.00%) |
7 |
601766 |
中国中车 |
0.05% |
2.06 |
26.71 |
2.81% |
0.75 (36.41%) |
8 |
600030 |
中信证券 |
0.04% |
1.77 |
24.03 |
2.53% |
1.76 (99.48%) |
9 |
600837 |
海通证券 |
0.04% |
1.81 |
23.10 |
2.43% |
0.65 (35.88%) |
10 |
601398 |
工商银行 |
0.04% |
5.44 |
23.48 |
2.47% |
5.43 (99.89%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.12% |
3.70 |
65.78 |
6.92% |
3.70 (99.95%) |
2 |
600016 |
民生银行 |
0.10% |
6.62 |
55.92 |
5.88% |
6.61 (99.88%) |
3 |
600000 |
浦发银行 |
0.07% |
2.51 |
41.74 |
4.39% |
新增 |
4 |
600739 |
辽宁成大 |
0.07% |
2.34 |
37.04 |
3.90% |
新增 |
5 |
601166 |
兴业银行 |
0.07% |
2.56 |
37.34 |
3.93% |
2.56 (99.83%) |
6 |
600879 |
航天电子 |
0.05% |
1.87 |
29.76 |
3.13% |
0.00 (0.00%) |
7 |
601766 |
中国中车 |
0.05% |
2.06 |
26.71 |
2.81% |
0.75 (36.41%) |
8 |
600030 |
中信证券 |
0.04% |
1.77 |
24.03 |
2.53% |
1.76 (99.48%) |
9 |
600837 |
海通证券 |
0.04% |
1.81 |
23.10 |
2.43% |
0.65 (35.88%) |
10 |
601398 |
工商银行 |
0.04% |
5.44 |
23.48 |
2.47% |
5.43 (99.89%) |
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 |
600649 |
城投控股 |
0.12% |
14.36 |
134.25 |
40.68% |
0.00 (0.00%) |
2 |
600879 |
航天电子 |
0.04% |
1.87 |
45.80 |
13.88% |
新增 |
3 |
600837 |
海通证券 |
0.02% |
1.16 |
25.32 |
7.67% |
-6.27 (-539.77%) |
4 |
600886 |
国投电力 |
0.02% |
1.44 |
20.40 |
6.18% |
新增 |
5 |
600900 |
长江电力 |
0.02% |
1.62 |
23.28 |
7.05% |
新增 |
6 |
601766 |
中国中车 |
0.02% |
1.31 |
24.04 |
7.29% |
新增 |
7 |
600499 |
科达制造 |
0.01% |
0.34 |
7.71 |
2.34% |
新增 |
8 |
600518 |
*ST康美 |
0.01% |
0.44 |
7.80 |
2.36% |
新增 |
9 |
600597 |
光明乳业 |
0.01% |
0.49 |
11.34 |
3.44% |
新增 |
10 |
600011 |
华能国际 |
0.00% |
0.00 |
0.04 |
0.01% |
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 |
600649 |
城投控股 |
0.12% |
14.36 |
134.25 |
40.68% |
0.00 (0.00%) |
2 |
600879 |
航天电子 |
0.04% |
1.87 |
45.80 |
13.88% |
新增 |
3 |
600837 |
海通证券 |
0.02% |
1.16 |
25.32 |
7.67% |
-6.27 (-539.77%) |
4 |
600886 |
国投电力 |
0.02% |
1.44 |
20.40 |
6.18% |
新增 |
5 |
600900 |
长江电力 |
0.02% |
1.62 |
23.28 |
7.05% |
新增 |
6 |
601766 |
中国中车 |
0.02% |
1.31 |
24.04 |
7.29% |
新增 |
7 |
600499 |
科达制造 |
0.01% |
0.34 |
7.71 |
2.34% |
新增 |
8 |
600518 |
*ST康美 |
0.01% |
0.44 |
7.80 |
2.36% |
新增 |
9 |
600597 |
光明乳业 |
0.01% |
0.49 |
11.34 |
3.44% |
新增 |
10 |
600011 |
华能国际 |
0.00% |
0.00 |
0.04 |
0.01% |
新增 |
11 |
600016 |
民生银行 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
12 |
600018 |
上港集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
13 |
600030 |
中信证券 |
0.00% |
0.01 |
0.25 |
0.08% |
--- |
14 |
600031 |
三一重工 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
15 |
600036 |
招商银行 |
0.00% |
0.00 |
0.03 |
0.01% |
--- |
16 |
600048 |
保利地产 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
17 |
600050 |
中国联通 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
18 |
600089 |
特变电工 |
0.00% |
0.00 |
0.07 |
0.02% |
--- |
19 |
600100 |
同方股份 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
20 |
600111 |
北方稀土 |
0.00% |
0.00 |
0.02 |
0.01% |
--- |
21 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
22 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
23 |
600271 |
航天信息 |
0.00% |
0.09 |
5.58 |
1.69% |
--- |
24 |
600309 |
万华化学 |
0.00% |
0.00 |
0.06 |
0.02% |
--- |
25 |
600352 |
浙江龙盛 |
0.00% |
0.33 |
4.68 |
1.42% |
--- |
26 |
600383 |
金地集团 |
0.00% |
0.32 |
4.07 |
1.23% |
--- |
27 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.05 |
0.02% |
--- |
28 |
600418 |
江淮汽车 |
0.00% |
0.00 |
0.07 |
0.02% |
--- |
29 |
600535 |
天士力 |
0.00% |
0.00 |
0.03 |
0.01% |
--- |
30 |
600549 |
厦门钨业 |
0.00% |
0.01 |
0.18 |
0.05% |
--- |
31 |
600583 |
海油工程 |
0.00% |
0.01 |
0.14 |
0.04% |
--- |
32 |
600588 |
用友网络 |
0.00% |
0.11 |
5.05 |
1.53% |
--- |
33 |
600633 |
浙数文化 |
0.00% |
0.00 |
0.02 |
0.01% |
--- |
34 |
600705 |
中航产融 |
0.00% |
0.01 |
0.13 |
0.04% |
--- |
35 |
600717 |
天津港 |
0.00% |
0.00 |
0.03 |
0.01% |
--- |
36 |
600718 |
东软集团 |
0.00% |
0.01 |
0.21 |
0.06% |
--- |
37 |
600741 |
华域汽车 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
600787 |
中储股份 |
0.00% |
0.01 |
0.11 |
0.03% |
--- |
39 |
600795 |
国电电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
600875 |
东方电气 |
0.00% |
0.00 |
0.05 |
0.01% |
--- |
41 |
600999 |
招商证券 |
0.00% |
0.00 |
0.12 |
0.04% |
--- |
42 |
601006 |
大秦铁路 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
43 |
601009 |
南京银行 |
0.00% |
0.00 |
0.07 |
0.02% |
--- |
44 |
601018 |
宁波港 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
45 |
601111 |
中国国航 |
0.00% |
0.37 |
5.68 |
1.72% |
--- |
46 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.07 |
0.02% |
--- |
47 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.09 |
0.03% |
--- |
48 |
601377 |
兴业证券 |
0.00% |
0.00 |
0.06 |
0.02% |
--- |
49 |
601390 |
中国中铁 |
0.00% |
0.00 |
0.06 |
0.02% |
--- |
50 |
601398 |
工商银行 |
0.00% |
0.01 |
0.03 |
0.01% |
--- |
51 |
601555 |
东吴证券 |
0.00% |
0.00 |
0.05 |
0.02% |
--- |
52 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
53 |
601601 |
中国太保 |
0.00% |
0.00 |
0.14 |
0.04% |
--- |
54 |
601607 |
上海医药 |
0.00% |
0.01 |
0.18 |
0.05% |
--- |
55 |
601618 |
中国中冶 |
0.00% |
0.00 |
0.02 |
0.01% |
--- |
56 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.05 |
0.01% |
--- |
57 |
601699 |
潞安环能 |
0.00% |
0.17 |
1.66 |
0.50% |
--- |
58 |
601800 |
中国交建 |
0.00% |
0.00 |
0.08 |
0.03% |
--- |
59 |
601808 |
中海油服 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
60 |
601818 |
光大银行 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
61 |
601939 |
建设银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
62 |
601958 |
金钼股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
63 |
601989 |
中国重工 |
0.00% |
0.01 |
0.13 |
0.04% |
--- |
64 |
601998 |
中信银行 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
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 |
0.21% |
4.75 |
371.91 |
7.39% |
3.69 (77.70%) |
2 |
600016 |
民生银行 |
0.14% |
24.89 |
241.41 |
4.80% |
18.88 (75.88%) |
3 |
600030 |
中信证券 |
0.13% |
7.23 |
237.26 |
4.72% |
5.49 (75.88%) |
4 |
600036 |
招商银行 |
0.13% |
15.15 |
235.91 |
4.69% |
11.50 (75.87%) |
5 |
601166 |
兴业银行 |
0.11% |
10.50 |
192.86 |
3.83% |
7.97 (75.90%) |
6 |
600837 |
海通证券 |
0.10% |
7.43 |
173.97 |
3.46% |
5.64 (75.88%) |
7 |
600000 |
浦发银行 |
0.09% |
10.28 |
162.25 |
3.23% |
7.80 (75.87%) |
8 |
600649 |
城投控股 |
0.06% |
14.36 |
103.81 |
2.06% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.06% |
5.49 |
109.76 |
2.18% |
5.26 (95.83%) |
10 |
601668 |
中国建筑 |
0.06% |
13.77 |
105.63 |
2.10% |
10.45 (75.88%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.21% |
4.75 |
371.91 |
7.39% |
3.69 (77.70%) |
2 |
600016 |
民生银行 |
0.14% |
24.89 |
241.41 |
4.80% |
18.88 (75.88%) |
3 |
600030 |
中信证券 |
0.13% |
7.23 |
237.26 |
4.72% |
5.49 (75.88%) |
4 |
600036 |
招商银行 |
0.13% |
15.15 |
235.91 |
4.69% |
11.50 (75.87%) |
5 |
601166 |
兴业银行 |
0.11% |
10.50 |
192.86 |
3.83% |
7.97 (75.90%) |
6 |
600837 |
海通证券 |
0.10% |
7.43 |
173.97 |
3.46% |
5.64 (75.88%) |
7 |
600000 |
浦发银行 |
0.09% |
10.28 |
162.25 |
3.23% |
7.80 (75.87%) |
8 |
600649 |
城投控股 |
0.06% |
14.36 |
103.81 |
2.06% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.06% |
5.49 |
109.76 |
2.18% |
5.26 (95.83%) |
10 |
601668 |
中国建筑 |
0.06% |
13.77 |
105.63 |
2.10% |
10.45 (75.88%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600332 |
白云山 |
0.07% |
5.17 |
140.26 |
8.79% |
新增 |
2 |
601299 |
中国北车 |
0.07% |
20.37 |
144.63 |
9.06% |
新增 |
3 |
601766 |
中国中车 |
0.07% |
22.53 |
149.37 |
9.36% |
新增 |
4 |
600649 |
城投控股 |
0.05% |
14.36 |
103.81 |
6.51% |
新增 |
5 |
601318 |
中国平安 |
0.04% |
1.06 |
79.21 |
4.96% |
-4.01 (-377.77%) |
6 |
600016 |
民生银行 |
0.03% |
6.00 |
65.32 |
4.09% |
-22.68 (-377.77%) |
7 |
600030 |
中信证券 |
0.03% |
1.74 |
59.10 |
3.70% |
-6.59 (-377.77%) |
8 |
600036 |
招商银行 |
0.03% |
3.66 |
60.64 |
3.80% |
-13.81 (-377.77%) |
9 |
600000 |
浦发银行 |
0.02% |
2.48 |
38.90 |
2.44% |
-9.37 (-377.78%) |
10 |
600837 |
海通证券 |
0.02% |
1.79 |
43.13 |
2.70% |
-6.77 (-377.77%) |
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 |
600332 |
白云山 |
0.07% |
5.17 |
140.26 |
8.79% |
新增 |
2 |
601299 |
中国北车 |
0.07% |
20.37 |
144.63 |
9.06% |
新增 |
3 |
601766 |
中国中车 |
0.07% |
22.53 |
149.37 |
9.36% |
新增 |
4 |
600649 |
城投控股 |
0.05% |
14.36 |
103.81 |
6.51% |
新增 |
5 |
601318 |
中国平安 |
0.04% |
1.06 |
79.21 |
4.96% |
-4.01 (-377.77%) |
6 |
600016 |
民生银行 |
0.03% |
6.00 |
65.32 |
4.09% |
-22.68 (-377.77%) |
7 |
600030 |
中信证券 |
0.03% |
1.74 |
59.10 |
3.70% |
-6.59 (-377.77%) |
8 |
600036 |
招商银行 |
0.03% |
3.66 |
60.64 |
3.80% |
-13.81 (-377.77%) |
9 |
600000 |
浦发银行 |
0.02% |
2.48 |
38.90 |
2.44% |
-9.37 (-377.78%) |
10 |
600837 |
海通证券 |
0.02% |
1.79 |
43.13 |
2.70% |
-6.77 (-377.77%) |
11 |
601166 |
兴业银行 |
0.02% |
2.53 |
41.78 |
2.62% |
--- |
12 |
600011 |
华能国际 |
0.01% |
1.38 |
12.15 |
0.76% |
--- |
13 |
600019 |
宝钢股份 |
0.01% |
1.62 |
11.35 |
0.71% |
--- |
14 |
600028 |
中国石化 |
0.01% |
1.74 |
11.29 |
0.71% |
--- |
15 |
600048 |
保利地产 |
0.01% |
1.43 |
15.43 |
0.97% |
--- |
16 |
600089 |
特变电工 |
0.01% |
0.85 |
10.51 |
0.66% |
--- |
17 |
600104 |
上汽集团 |
0.01% |
0.73 |
15.73 |
0.99% |
--- |
18 |
600383 |
金地集团 |
0.01% |
0.99 |
11.35 |
0.71% |
--- |
19 |
600886 |
国投电力 |
0.01% |
1.11 |
12.71 |
0.80% |
--- |
20 |
600900 |
长江电力 |
0.01% |
1.10 |
11.70 |
0.73% |
--- |
21 |
600999 |
招商证券 |
0.01% |
0.51 |
14.55 |
0.91% |
--- |
22 |
601006 |
大秦铁路 |
0.01% |
1.95 |
20.76 |
1.30% |
--- |
23 |
601088 |
中国神华 |
0.01% |
0.73 |
14.82 |
0.93% |
--- |
24 |
601169 |
北京银行 |
0.01% |
1.40 |
15.34 |
0.96% |
--- |
25 |
601186 |
中国铁建 |
0.01% |
0.68 |
10.41 |
0.65% |
--- |
26 |
601377 |
兴业证券 |
0.01% |
1.14 |
17.21 |
1.08% |
--- |
27 |
601390 |
中国中铁 |
0.01% |
1.51 |
14.08 |
0.88% |
--- |
28 |
601398 |
工商银行 |
0.01% |
3.82 |
18.60 |
1.17% |
--- |
29 |
601601 |
中国太保 |
0.01% |
0.70 |
22.49 |
1.41% |
--- |
30 |
601628 |
中国人寿 |
0.01% |
0.33 |
11.35 |
0.71% |
--- |
31 |
601668 |
中国建筑 |
0.01% |
3.32 |
24.19 |
1.52% |
--- |
32 |
601688 |
华泰证券 |
0.01% |
0.62 |
15.18 |
0.95% |
--- |
33 |
601818 |
光大银行 |
0.01% |
4.41 |
21.52 |
1.35% |
--- |
34 |
601939 |
建设银行 |
0.01% |
2.12 |
14.30 |
0.90% |
--- |
35 |
601989 |
中国重工 |
0.01% |
1.63 |
14.98 |
0.94% |
--- |
36 |
600018 |
上港集团 |
0.00% |
1.01 |
6.47 |
0.41% |
--- |
37 |
600031 |
三一重工 |
0.00% |
1.00 |
9.96 |
0.62% |
--- |
38 |
600037 |
歌华有线 |
0.00% |
0.14 |
2.05 |
0.13% |
--- |
39 |
600050 |
中国联通 |
0.00% |
1.88 |
9.30 |
0.58% |
--- |
40 |
600060 |
海信视像 |
0.00% |
0.17 |
1.99 |
0.12% |
--- |
41 |
600066 |
宇通客车 |
0.00% |
0.20 |
4.40 |
0.28% |
--- |
42 |
600085 |
同仁堂 |
0.00% |
0.20 |
4.60 |
0.29% |
--- |
43 |
600100 |
同方股份 |
0.00% |
0.39 |
4.55 |
0.29% |
--- |
44 |
600109 |
国金证券 |
0.00% |
0.34 |
6.81 |
0.43% |
--- |
45 |
600111 |
北方稀土 |
0.00% |
0.32 |
8.33 |
0.52% |
--- |
46 |
600118 |
中国卫星 |
0.00% |
0.19 |
5.52 |
0.35% |
--- |
47 |
600158 |
中体产业 |
0.00% |
0.15 |
2.65 |
0.17% |
--- |
48 |
600196 |
复星医药 |
0.00% |
0.25 |
5.35 |
0.34% |
--- |
49 |
600256 |
广汇能源 |
0.00% |
0.69 |
5.80 |
0.36% |
--- |
50 |
600271 |
航天信息 |
0.00% |
0.12 |
3.75 |
0.23% |
--- |
51 |
600309 |
万华化学 |
0.00% |
0.24 |
5.22 |
0.33% |
--- |
52 |
600317 |
营口港 |
0.00% |
0.61 |
2.88 |
0.18% |
--- |
53 |
600352 |
浙江龙盛 |
0.00% |
0.27 |
5.34 |
0.33% |
--- |
54 |
600362 |
江西铜业 |
0.00% |
0.26 |
4.79 |
0.30% |
--- |
55 |
600406 |
国电南瑞 |
0.00% |
0.32 |
4.70 |
0.29% |
--- |
56 |
600418 |
江淮汽车 |
0.00% |
0.20 |
2.41 |
0.15% |
--- |
57 |
600435 |
北方导航 |
0.00% |
0.12 |
2.99 |
0.19% |
--- |
58 |
600497 |
驰宏锌锗 |
0.00% |
0.22 |
2.57 |
0.16% |
--- |
59 |
600499 |
科达制造 |
0.00% |
0.17 |
3.22 |
0.20% |
--- |
60 |
600518 |
*ST康美 |
0.00% |
0.34 |
5.36 |
0.34% |
--- |
61 |
600535 |
天士力 |
0.00% |
0.14 |
5.64 |
0.35% |
--- |
62 |
600547 |
山东黄金 |
0.00% |
0.23 |
4.63 |
0.29% |
--- |
63 |
600549 |
厦门钨业 |
0.00% |
0.11 |
3.60 |
0.23% |
--- |
64 |
600583 |
海油工程 |
0.00% |
0.39 |
4.13 |
0.26% |
--- |
65 |
600588 |
用友网络 |
0.00% |
0.18 |
4.28 |
0.27% |
--- |
66 |
600597 |
光明乳业 |
0.00% |
0.14 |
2.37 |
0.15% |
--- |
67 |
600600 |
青岛啤酒 |
0.00% |
0.08 |
3.22 |
0.20% |
--- |
68 |
600633 |
浙数文化 |
0.00% |
0.19 |
3.38 |
0.21% |
--- |
69 |
600674 |
川投能源 |
0.00% |
0.36 |
7.47 |
0.47% |
--- |
70 |
600690 |
海尔智家 |
0.00% |
0.34 |
6.26 |
0.39% |
--- |
71 |
600705 |
中航产融 |
0.00% |
0.33 |
5.92 |
0.37% |
--- |
72 |
600717 |
天津港 |
0.00% |
0.19 |
3.18 |
0.20% |
--- |
73 |
600718 |
东软集团 |
0.00% |
0.19 |
3.01 |
0.19% |
--- |
74 |
600739 |
辽宁成大 |
0.00% |
0.32 |
6.81 |
0.43% |
--- |
75 |
600741 |
华域汽车 |
0.00% |
0.23 |
3.54 |
0.22% |
--- |
76 |
600787 |
中储股份 |
0.00% |
0.30 |
2.94 |
0.18% |
--- |
77 |
600795 |
国电电力 |
0.00% |
2.08 |
9.65 |
0.60% |
--- |
78 |
600839 |
四川长虹 |
0.00% |
0.82 |
3.81 |
0.24% |
--- |
79 |
600875 |
东方电气 |
0.00% |
0.21 |
4.30 |
0.27% |
--- |
80 |
600879 |
航天电子 |
0.00% |
0.27 |
4.25 |
0.27% |
--- |
81 |
600880 |
博瑞传播 |
0.00% |
0.18 |
1.88 |
0.12% |
--- |
82 |
601009 |
南京银行 |
0.00% |
0.39 |
5.78 |
0.36% |
--- |
83 |
601018 |
宁波港 |
0.00% |
0.85 |
3.91 |
0.25% |
--- |
84 |
601098 |
中南传媒 |
0.00% |
0.16 |
2.64 |
0.17% |
--- |
85 |
601117 |
中国化学 |
0.00% |
0.44 |
4.13 |
0.26% |
--- |
86 |
601118 |
海南橡胶 |
0.00% |
0.39 |
3.37 |
0.21% |
--- |
87 |
601336 |
新华保险 |
0.00% |
0.18 |
9.16 |
0.57% |
--- |
88 |
601555 |
东吴证券 |
0.00% |
0.42 |
9.47 |
0.59% |
--- |
89 |
601600 |
中国铝业 |
0.00% |
1.26 |
7.85 |
0.49% |
--- |
90 |
601607 |
上海医药 |
0.00% |
0.32 |
5.20 |
0.33% |
--- |
91 |
601618 |
中国中冶 |
0.00% |
1.60 |
8.06 |
0.51% |
--- |
92 |
601699 |
潞安环能 |
0.00% |
0.30 |
3.48 |
0.22% |
--- |
93 |
601800 |
中国交建 |
0.00% |
0.52 |
7.23 |
0.45% |
--- |
94 |
601808 |
中海油服 |
0.00% |
0.19 |
4.03 |
0.25% |
--- |
95 |
601928 |
凤凰传媒 |
0.00% |
0.17 |
1.82 |
0.11% |
--- |
96 |
601958 |
金钼股份 |
0.00% |
0.21 |
2.01 |
0.13% |
--- |
97 |
601988 |
中国银行 |
0.00% |
1.49 |
6.19 |
0.39% |
--- |
98 |
601998 |
中信银行 |
0.00% |
0.66 |
5.35 |
0.34% |
--- |
99 |
603000 |
人民网 |
0.00% |
0.06 |
2.57 |
0.16% |
--- |
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 |
0.11% |
5.07 |
209.40 |
6.41% |
3.17 (62.56%) |
2 |
600016 |
民生银行 |
0.10% |
28.68 |
178.99 |
5.48% |
17.95 (62.56%) |
3 |
600036 |
招商银行 |
0.10% |
17.46 |
181.46 |
5.56% |
10.93 (62.56%) |
4 |
601166 |
兴业银行 |
0.07% |
12.10 |
123.64 |
3.79% |
7.57 (62.56%) |
5 |
600000 |
浦发银行 |
0.06% |
11.84 |
115.48 |
3.54% |
7.41 (62.56%) |
6 |
600030 |
中信证券 |
0.06% |
8.33 |
110.95 |
3.40% |
5.21 (62.56%) |
7 |
600837 |
海通证券 |
0.05% |
8.56 |
88.38 |
2.71% |
5.36 (62.56%) |
8 |
600018 |
上港集团 |
0.04% |
13.77 |
72.98 |
2.24% |
11.97 (86.91%) |
9 |
600547 |
山东黄金 |
0.04% |
4.68 |
77.38 |
2.37% |
4.39 (93.97%) |
10 |
600705 |
中航产融 |
0.04% |
4.32 |
81.32 |
2.49% |
4.02 (93.15%) |
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 |
0.11% |
5.07 |
209.40 |
6.41% |
3.17 (62.56%) |
2 |
600016 |
民生银行 |
0.10% |
28.68 |
178.99 |
5.48% |
17.95 (62.56%) |
3 |
600036 |
招商银行 |
0.10% |
17.46 |
181.46 |
5.56% |
10.93 (62.56%) |
4 |
601166 |
兴业银行 |
0.07% |
12.10 |
123.64 |
3.79% |
7.57 (62.56%) |
5 |
600000 |
浦发银行 |
0.06% |
11.84 |
115.48 |
3.54% |
7.41 (62.56%) |
6 |
600030 |
中信证券 |
0.06% |
8.33 |
110.95 |
3.40% |
5.21 (62.56%) |
7 |
600837 |
海通证券 |
0.05% |
8.56 |
88.38 |
2.71% |
5.36 (62.56%) |
8 |
600018 |
上港集团 |
0.04% |
13.77 |
72.98 |
2.24% |
11.97 (86.91%) |
9 |
600547 |
山东黄金 |
0.04% |
4.68 |
77.38 |
2.37% |
4.39 (93.97%) |
10 |
600705 |
中航产融 |
0.04% |
4.32 |
81.32 |
2.49% |
4.02 (93.15%) |
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 |
600016 |
民生银行 |
0.04% |
10.74 |
66.69 |
6.40% |
-29.95 (-278.93%) |
2 |
600036 |
招商银行 |
0.04% |
6.54 |
66.95 |
6.42% |
-23.52 (-359.74%) |
3 |
601318 |
中国平安 |
0.04% |
1.90 |
74.60 |
7.15% |
-6.46 (-340.72%) |
4 |
601166 |
兴业银行 |
0.03% |
4.53 |
45.42 |
4.36% |
-15.87 (-350.37%) |
5 |
600000 |
浦发银行 |
0.02% |
4.43 |
40.13 |
3.85% |
-15.88 (-358.02%) |
6 |
600030 |
中信证券 |
0.02% |
3.12 |
35.74 |
3.43% |
-9.01 (-288.95%) |
7 |
600418 |
江淮汽车 |
0.02% |
3.25 |
33.19 |
3.18% |
新增 |
8 |
600837 |
海通证券 |
0.02% |
3.21 |
29.33 |
2.81% |
-11.16 (-348.25%) |
9 |
600011 |
华能国际 |
0.01% |
1.66 |
9.42 |
0.90% |
新增 |
10 |
600028 |
中国石化 |
0.01% |
2.23 |
11.73 |
1.13% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.04% |
10.74 |
66.69 |
6.40% |
-29.95 (-278.93%) |
2 |
600036 |
招商银行 |
0.04% |
6.54 |
66.95 |
6.42% |
-23.52 (-359.74%) |
3 |
601318 |
中国平安 |
0.04% |
1.90 |
74.60 |
7.15% |
-6.46 (-340.72%) |
4 |
601166 |
兴业银行 |
0.03% |
4.53 |
45.42 |
4.36% |
-15.87 (-350.37%) |
5 |
600000 |
浦发银行 |
0.02% |
4.43 |
40.13 |
3.85% |
-15.88 (-358.02%) |
6 |
600030 |
中信证券 |
0.02% |
3.12 |
35.74 |
3.43% |
-9.01 (-288.95%) |
7 |
600418 |
江淮汽车 |
0.02% |
3.25 |
33.19 |
3.18% |
新增 |
8 |
600837 |
海通证券 |
0.02% |
3.21 |
29.33 |
2.81% |
-11.16 (-348.25%) |
9 |
600011 |
华能国际 |
0.01% |
1.66 |
9.42 |
0.90% |
新增 |
10 |
600028 |
中国石化 |
0.01% |
2.23 |
11.73 |
1.13% |
新增 |
11 |
600048 |
保利地产 |
0.01% |
2.55 |
12.62 |
1.21% |
--- |
12 |
600050 |
中国联通 |
0.01% |
3.36 |
10.85 |
1.04% |
--- |
13 |
600089 |
特变电工 |
0.01% |
1.25 |
10.65 |
1.02% |
--- |
14 |
600104 |
上汽集团 |
0.01% |
1.31 |
20.05 |
1.92% |
--- |
15 |
600111 |
北方稀土 |
0.01% |
0.58 |
11.31 |
1.08% |
--- |
16 |
600196 |
复星医药 |
0.01% |
0.45 |
9.16 |
0.88% |
--- |
17 |
600383 |
金地集团 |
0.01% |
1.77 |
15.75 |
1.51% |
--- |
18 |
600518 |
*ST康美 |
0.01% |
0.61 |
9.12 |
0.87% |
--- |
19 |
600535 |
天士力 |
0.01% |
0.25 |
9.52 |
0.91% |
--- |
20 |
600690 |
海尔智家 |
0.01% |
0.65 |
9.55 |
0.92% |
--- |
21 |
600900 |
长江电力 |
0.01% |
1.96 |
12.20 |
1.17% |
--- |
22 |
600999 |
招商证券 |
0.01% |
0.92 |
9.31 |
0.89% |
--- |
23 |
601006 |
大秦铁路 |
0.01% |
2.36 |
14.87 |
1.43% |
--- |
24 |
601088 |
中国神华 |
0.01% |
1.31 |
19.00 |
1.82% |
--- |
25 |
601169 |
北京银行 |
0.01% |
2.09 |
16.86 |
1.62% |
--- |
26 |
601398 |
工商银行 |
0.01% |
6.78 |
23.00 |
2.21% |
--- |
27 |
601601 |
中国太保 |
0.01% |
1.25 |
22.16 |
2.12% |
--- |
28 |
601668 |
中国建筑 |
0.01% |
5.94 |
16.76 |
1.61% |
--- |
29 |
601818 |
光大银行 |
0.01% |
7.89 |
20.03 |
1.92% |
--- |
30 |
601939 |
建设银行 |
0.01% |
3.80 |
15.70 |
1.51% |
--- |
31 |
601989 |
中国重工 |
0.01% |
2.78 |
13.39 |
1.28% |
--- |
32 |
600018 |
上港集团 |
0.00% |
1.80 |
8.02 |
0.77% |
--- |
33 |
600019 |
宝钢股份 |
0.00% |
1.96 |
8.03 |
0.77% |
--- |
34 |
600031 |
三一重工 |
0.00% |
1.21 |
6.08 |
0.58% |
--- |
35 |
600060 |
海信视像 |
0.00% |
0.31 |
3.00 |
0.29% |
--- |
36 |
600066 |
宇通客车 |
0.00% |
0.35 |
5.70 |
0.55% |
--- |
37 |
600085 |
同仁堂 |
0.00% |
0.26 |
4.53 |
0.43% |
--- |
38 |
600100 |
同方股份 |
0.00% |
0.83 |
7.37 |
0.71% |
--- |
39 |
600109 |
国金证券 |
0.00% |
0.31 |
6.11 |
0.59% |
--- |
40 |
600118 |
中国卫星 |
0.00% |
0.23 |
4.33 |
0.42% |
--- |
41 |
600123 |
兰花科创 |
0.00% |
0.27 |
2.04 |
0.20% |
--- |
42 |
600166 |
福田汽车 |
0.00% |
0.67 |
3.41 |
0.33% |
--- |
43 |
600170 |
上海建工 |
0.00% |
0.43 |
1.84 |
0.18% |
--- |
44 |
600177 |
雅戈尔 |
0.00% |
0.62 |
4.34 |
0.42% |
--- |
45 |
600256 |
广汇能源 |
0.00% |
1.24 |
8.71 |
0.84% |
--- |
46 |
600259 |
广晟有色 |
0.00% |
0.05 |
1.89 |
0.18% |
--- |
47 |
600267 |
海正药业 |
0.00% |
0.20 |
2.96 |
0.28% |
--- |
48 |
600271 |
航天信息 |
0.00% |
0.22 |
4.58 |
0.44% |
--- |
49 |
600309 |
万华化学 |
0.00% |
0.43 |
6.49 |
0.62% |
--- |
50 |
600332 |
白云山 |
0.00% |
0.21 |
5.28 |
0.51% |
--- |
51 |
600352 |
浙江龙盛 |
0.00% |
0.42 |
6.84 |
0.66% |
--- |
52 |
600362 |
江西铜业 |
0.00% |
0.33 |
4.04 |
0.39% |
--- |
53 |
600376 |
首开股份 |
0.00% |
0.44 |
1.92 |
0.18% |
--- |
54 |
600406 |
国电南瑞 |
0.00% |
0.58 |
7.70 |
0.74% |
--- |
55 |
600435 |
北方导航 |
0.00% |
0.15 |
1.81 |
0.17% |
--- |
56 |
600497 |
驰宏锌锗 |
0.00% |
0.40 |
3.65 |
0.35% |
--- |
57 |
600498 |
烽火通信 |
0.00% |
0.26 |
3.09 |
0.30% |
--- |
58 |
600546 |
山煤国际 |
0.00% |
0.39 |
1.41 |
0.13% |
--- |
59 |
600547 |
山东黄金 |
0.00% |
0.28 |
4.36 |
0.42% |
--- |
60 |
600549 |
厦门钨业 |
0.00% |
0.14 |
3.43 |
0.33% |
--- |
61 |
600583 |
海油工程 |
0.00% |
0.70 |
5.16 |
0.50% |
--- |
62 |
600588 |
用友网络 |
0.00% |
0.23 |
3.25 |
0.31% |
--- |
63 |
600597 |
光明乳业 |
0.00% |
0.24 |
3.89 |
0.37% |
--- |
64 |
600600 |
青岛啤酒 |
0.00% |
0.14 |
5.52 |
0.53% |
--- |
65 |
600633 |
浙数文化 |
0.00% |
0.09 |
1.25 |
0.12% |
--- |
66 |
600649 |
城投控股 |
0.00% |
0.59 |
3.73 |
0.36% |
--- |
67 |
600674 |
川投能源 |
0.00% |
0.41 |
4.79 |
0.46% |
--- |
68 |
600705 |
中航产融 |
0.00% |
0.30 |
4.75 |
0.46% |
--- |
69 |
600718 |
东软集团 |
0.00% |
0.34 |
4.59 |
0.44% |
--- |
70 |
600739 |
辽宁成大 |
0.00% |
0.54 |
8.23 |
0.79% |
--- |
71 |
600741 |
华域汽车 |
0.00% |
0.41 |
4.00 |
0.38% |
--- |
72 |
600787 |
中储股份 |
0.00% |
0.25 |
3.27 |
0.31% |
--- |
73 |
600795 |
国电电力 |
0.00% |
3.41 |
7.41 |
0.71% |
--- |
74 |
600839 |
四川长虹 |
0.00% |
1.46 |
4.51 |
0.43% |
--- |
75 |
600875 |
东方电气 |
0.00% |
0.26 |
3.13 |
0.30% |
--- |
76 |
600880 |
博瑞传播 |
0.00% |
0.26 |
3.08 |
0.30% |
--- |
77 |
600886 |
国投电力 |
0.00% |
1.34 |
6.86 |
0.66% |
--- |
78 |
601009 |
南京银行 |
0.00% |
0.82 |
6.59 |
0.63% |
--- |
79 |
601098 |
中南传媒 |
0.00% |
0.28 |
4.11 |
0.39% |
--- |
80 |
601117 |
中国化学 |
0.00% |
0.78 |
4.07 |
0.39% |
--- |
81 |
601118 |
海南橡胶 |
0.00% |
0.47 |
2.87 |
0.28% |
--- |
82 |
601186 |
中国铁建 |
0.00% |
1.22 |
5.62 |
0.54% |
--- |
83 |
601299 |
中国北车 |
0.00% |
1.61 |
7.29 |
0.70% |
--- |
84 |
601336 |
新华保险 |
0.00% |
0.33 |
6.98 |
0.67% |
--- |
85 |
601377 |
兴业证券 |
0.00% |
0.62 |
5.33 |
0.51% |
--- |
86 |
601390 |
中国中铁 |
0.00% |
2.71 |
6.99 |
0.67% |
--- |
87 |
601555 |
东吴证券 |
0.00% |
0.48 |
3.39 |
0.32% |
--- |
88 |
601600 |
中国铝业 |
0.00% |
1.14 |
3.46 |
0.33% |
--- |
89 |
601607 |
上海医药 |
0.00% |
0.38 |
4.74 |
0.45% |
--- |
90 |
601628 |
中国人寿 |
0.00% |
0.59 |
8.09 |
0.78% |
--- |
91 |
601688 |
华泰证券 |
0.00% |
1.11 |
8.34 |
0.80% |
--- |
92 |
601699 |
潞安环能 |
0.00% |
0.36 |
2.77 |
0.27% |
--- |
93 |
601766 |
中国中车 |
0.00% |
1.87 |
8.40 |
0.81% |
--- |
94 |
601800 |
中国交建 |
0.00% |
0.93 |
3.50 |
0.34% |
--- |
95 |
601808 |
中海油服 |
0.00% |
0.23 |
4.13 |
0.40% |
--- |
96 |
601928 |
凤凰传媒 |
0.00% |
0.30 |
2.81 |
0.27% |
--- |
97 |
601988 |
中国银行 |
0.00% |
2.60 |
6.63 |
0.64% |
--- |
98 |
601998 |
中信银行 |
0.00% |
1.18 |
5.02 |
0.48% |
--- |
99 |
603000 |
人民网 |
0.00% |
0.16 |
6.22 |
0.60% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.17% |
40.69 |
311.71 |
6.99% |
19.28 (47.38%) |
2 |
601318 |
中国平安 |
0.17% |
8.36 |
313.90 |
7.04% |
3.82 (45.71%) |
3 |
600036 |
招商银行 |
0.16% |
30.06 |
295.18 |
6.62% |
14.42 (47.96%) |
4 |
600000 |
浦发银行 |
0.11% |
20.31 |
197.40 |
4.43% |
9.70 (47.76%) |
5 |
601166 |
兴业银行 |
0.10% |
20.40 |
194.18 |
4.36% |
9.56 (46.88%) |
6 |
600030 |
中信证券 |
0.07% |
12.13 |
127.71 |
2.87% |
5.60 (46.17%) |
7 |
600837 |
海通证券 |
0.07% |
14.37 |
132.79 |
2.98% |
6.70 (46.63%) |
8 |
601398 |
工商银行 |
0.06% |
33.51 |
115.60 |
2.59% |
18.05 (53.88%) |
9 |
601601 |
中国太保 |
0.05% |
5.95 |
94.07 |
2.11% |
2.97 (49.96%) |
10 |
600104 |
上汽集团 |
0.04% |
6.01 |
83.30 |
1.87% |
2.88 (47.87%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.17% |
40.69 |
311.71 |
6.99% |
19.28 (47.38%) |
2 |
601318 |
中国平安 |
0.17% |
8.36 |
313.90 |
7.04% |
3.82 (45.71%) |
3 |
600036 |
招商银行 |
0.16% |
30.06 |
295.18 |
6.62% |
14.42 (47.96%) |
4 |
600000 |
浦发银行 |
0.11% |
20.31 |
197.40 |
4.43% |
9.70 (47.76%) |
5 |
601166 |
兴业银行 |
0.10% |
20.40 |
194.18 |
4.36% |
9.56 (46.88%) |
6 |
600030 |
中信证券 |
0.07% |
12.13 |
127.71 |
2.87% |
5.60 (46.17%) |
7 |
600837 |
海通证券 |
0.07% |
14.37 |
132.79 |
2.98% |
6.70 (46.63%) |
8 |
601398 |
工商银行 |
0.06% |
33.51 |
115.60 |
2.59% |
18.05 (53.88%) |
9 |
601601 |
中国太保 |
0.05% |
5.95 |
94.07 |
2.11% |
2.97 (49.96%) |
10 |
600104 |
上汽集团 |
0.04% |
6.01 |
83.30 |
1.87% |
2.88 (47.87%) |
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 |
0.09% |
4.54 |
189.33 |
7.30% |
1.83 (40.35%) |
2 |
600016 |
民生银行 |
0.08% |
21.41 |
165.29 |
6.38% |
3.17 (14.79%) |
3 |
600036 |
招商银行 |
0.08% |
15.64 |
170.35 |
6.57% |
2.31 (14.79%) |
4 |
600000 |
浦发银行 |
0.05% |
10.61 |
100.04 |
3.86% |
1.57 (14.79%) |
5 |
601166 |
兴业银行 |
0.05% |
10.84 |
109.88 |
4.24% |
1.60 (14.79%) |
6 |
600030 |
中信证券 |
0.04% |
6.53 |
83.23 |
3.21% |
0.97 (14.79%) |
7 |
600058 |
五矿发展 |
0.04% |
6.73 |
91.21 |
3.52% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
0.04% |
7.67 |
86.83 |
3.35% |
1.13 (14.79%) |
9 |
601398 |
工商银行 |
0.03% |
15.46 |
55.33 |
2.13% |
2.89 (18.70%) |
10 |
601601 |
中国太保 |
0.03% |
2.98 |
55.21 |
2.13% |
0.04 (1.46%) |
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 |
0.09% |
4.54 |
189.33 |
7.30% |
1.83 (40.35%) |
2 |
600016 |
民生银行 |
0.08% |
21.41 |
165.29 |
6.38% |
3.17 (14.79%) |
3 |
600036 |
招商银行 |
0.08% |
15.64 |
170.35 |
6.57% |
2.31 (14.79%) |
4 |
600000 |
浦发银行 |
0.05% |
10.61 |
100.04 |
3.86% |
1.57 (14.79%) |
5 |
601166 |
兴业银行 |
0.05% |
10.84 |
109.88 |
4.24% |
1.60 (14.79%) |
6 |
600030 |
中信证券 |
0.04% |
6.53 |
83.23 |
3.21% |
0.97 (14.79%) |
7 |
600058 |
五矿发展 |
0.04% |
6.73 |
91.21 |
3.52% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
0.04% |
7.67 |
86.83 |
3.35% |
1.13 (14.79%) |
9 |
601398 |
工商银行 |
0.03% |
15.46 |
55.33 |
2.13% |
2.89 (18.70%) |
10 |
601601 |
中国太保 |
0.03% |
2.98 |
55.21 |
2.13% |
0.04 (1.46%) |
11 |
600048 |
保利地产 |
0.02% |
4.06 |
33.49 |
1.29% |
--- |
12 |
600104 |
上汽集团 |
0.02% |
3.14 |
44.33 |
1.71% |
--- |
13 |
601006 |
大秦铁路 |
0.02% |
5.64 |
41.66 |
1.61% |
--- |
14 |
601088 |
中国神华 |
0.02% |
3.13 |
49.46 |
1.91% |
--- |
15 |
601169 |
北京银行 |
0.02% |
5.00 |
37.59 |
1.45% |
--- |
16 |
601668 |
中国建筑 |
0.02% |
14.22 |
44.65 |
1.72% |
--- |
17 |
601818 |
光大银行 |
0.02% |
15.33 |
40.78 |
1.57% |
--- |
18 |
601939 |
建设银行 |
0.02% |
9.09 |
37.65 |
1.45% |
--- |
19 |
600011 |
华能国际 |
0.01% |
3.98 |
20.14 |
0.78% |
--- |
20 |
600018 |
上港集团 |
0.01% |
4.31 |
22.78 |
0.88% |
--- |
21 |
600019 |
宝钢股份 |
0.01% |
4.68 |
19.16 |
0.74% |
--- |
22 |
600028 |
中国石化 |
0.01% |
5.23 |
23.42 |
0.90% |
--- |
23 |
600031 |
三一重工 |
0.01% |
2.89 |
18.54 |
0.72% |
--- |
24 |
600050 |
中国联通 |
0.01% |
8.04 |
25.80 |
1.00% |
--- |
25 |
600066 |
宇通客车 |
0.01% |
0.85 |
14.84 |
0.57% |
--- |
26 |
600085 |
同仁堂 |
0.01% |
0.62 |
13.30 |
0.51% |
--- |
27 |
600089 |
特变电工 |
0.01% |
2.50 |
26.78 |
1.03% |
--- |
28 |
600100 |
同方股份 |
0.01% |
1.46 |
14.83 |
0.57% |
--- |
29 |
600111 |
北方稀土 |
0.01% |
1.38 |
30.68 |
1.18% |
--- |
30 |
600177 |
雅戈尔 |
0.01% |
1.48 |
11.08 |
0.43% |
--- |
31 |
600196 |
复星医药 |
0.01% |
1.08 |
21.22 |
0.82% |
--- |
32 |
600256 |
广汇能源 |
0.01% |
3.41 |
29.85 |
1.15% |
--- |
33 |
600271 |
航天信息 |
0.01% |
0.57 |
11.46 |
0.44% |
--- |
34 |
600309 |
万华化学 |
0.01% |
1.02 |
21.22 |
0.82% |
--- |
35 |
600332 |
白云山 |
0.01% |
0.51 |
14.05 |
0.54% |
--- |
36 |
600352 |
浙江龙盛 |
0.01% |
1.15 |
15.20 |
0.59% |
--- |
37 |
600362 |
江西铜业 |
0.01% |
0.79 |
11.16 |
0.43% |
--- |
38 |
600383 |
金地集团 |
0.01% |
4.24 |
28.31 |
1.09% |
--- |
39 |
600406 |
国电南瑞 |
0.01% |
1.46 |
21.76 |
0.84% |
--- |
40 |
600518 |
*ST康美 |
0.01% |
1.46 |
26.26 |
1.01% |
--- |
41 |
600535 |
天士力 |
0.01% |
0.59 |
25.20 |
0.97% |
--- |
42 |
600583 |
海油工程 |
0.01% |
1.68 |
13.01 |
0.50% |
--- |
43 |
600597 |
光明乳业 |
0.01% |
0.58 |
12.88 |
0.50% |
--- |
44 |
600600 |
青岛啤酒 |
0.01% |
0.33 |
16.15 |
0.62% |
--- |
45 |
600649 |
城投控股 |
0.01% |
1.42 |
11.80 |
0.45% |
--- |
46 |
600690 |
海尔智家 |
0.01% |
1.55 |
30.18 |
1.16% |
--- |
47 |
600739 |
辽宁成大 |
0.01% |
1.29 |
22.69 |
0.88% |
--- |
48 |
600795 |
国电电力 |
0.01% |
8.17 |
19.19 |
0.74% |
--- |
49 |
600886 |
国投电力 |
0.01% |
3.22 |
12.64 |
0.49% |
--- |
50 |
600900 |
长江电力 |
0.01% |
4.69 |
29.65 |
1.14% |
--- |
51 |
600999 |
招商证券 |
0.01% |
2.21 |
28.01 |
1.08% |
--- |
52 |
601009 |
南京银行 |
0.01% |
1.97 |
15.94 |
0.61% |
--- |
53 |
601186 |
中国铁建 |
0.01% |
2.92 |
13.69 |
0.53% |
--- |
54 |
601299 |
中国北车 |
0.01% |
3.91 |
19.25 |
0.74% |
--- |
55 |
601377 |
兴业证券 |
0.01% |
1.48 |
13.99 |
0.54% |
--- |
56 |
601390 |
中国中铁 |
0.01% |
4.86 |
13.03 |
0.50% |
--- |
57 |
601607 |
上海医药 |
0.01% |
0.91 |
13.48 |
0.52% |
--- |
58 |
601628 |
中国人寿 |
0.01% |
1.42 |
21.51 |
0.83% |
--- |
59 |
601688 |
华泰证券 |
0.01% |
2.65 |
23.78 |
0.92% |
--- |
60 |
601766 |
中国中车 |
0.01% |
4.47 |
22.38 |
0.86% |
--- |
61 |
601808 |
中海油服 |
0.01% |
0.56 |
12.53 |
0.48% |
--- |
62 |
601857 |
中国石油 |
0.01% |
3.31 |
25.49 |
0.98% |
--- |
63 |
601988 |
中国银行 |
0.01% |
6.02 |
15.76 |
0.61% |
--- |
64 |
601989 |
中国重工 |
0.01% |
5.75 |
32.28 |
1.24% |
--- |
65 |
601998 |
中信银行 |
0.01% |
2.81 |
10.88 |
0.42% |
--- |
66 |
600027 |
华电国际 |
0.00% |
2.25 |
6.80 |
0.26% |
--- |
67 |
600029 |
南方航空 |
0.00% |
3.33 |
9.15 |
0.35% |
--- |
68 |
600060 |
海信视像 |
0.00% |
0.74 |
8.59 |
0.33% |
--- |
69 |
600067 |
冠城大通 |
0.00% |
0.79 |
5.10 |
0.20% |
--- |
70 |
600109 |
国金证券 |
0.00% |
0.49 |
8.33 |
0.32% |
--- |
71 |
600118 |
中国卫星 |
0.00% |
0.56 |
10.39 |
0.40% |
--- |
72 |
600123 |
兰花科创 |
0.00% |
0.65 |
6.93 |
0.27% |
--- |
73 |
600166 |
福田汽车 |
0.00% |
1.60 |
8.15 |
0.31% |
--- |
74 |
600170 |
上海建工 |
0.00% |
0.79 |
4.92 |
0.19% |
--- |
75 |
600188 |
兖州煤业 |
0.00% |
0.56 |
4.98 |
0.19% |
--- |
76 |
600259 |
广晟有色 |
0.00% |
0.13 |
4.97 |
0.19% |
--- |
77 |
600267 |
海正药业 |
0.00% |
0.48 |
7.08 |
0.27% |
--- |
78 |
600376 |
首开股份 |
0.00% |
1.06 |
5.34 |
0.21% |
--- |
79 |
600418 |
江淮汽车 |
0.00% |
0.85 |
7.44 |
0.29% |
--- |
80 |
600497 |
驰宏锌锗 |
0.00% |
0.79 |
7.41 |
0.29% |
--- |
81 |
600498 |
烽火通信 |
0.00% |
0.46 |
7.05 |
0.27% |
--- |
82 |
600546 |
山煤国际 |
0.00% |
0.94 |
4.65 |
0.18% |
--- |
83 |
600549 |
厦门钨业 |
0.00% |
0.26 |
6.22 |
0.24% |
--- |
84 |
600588 |
用友网络 |
0.00% |
0.45 |
6.29 |
0.24% |
--- |
85 |
600633 |
浙数文化 |
0.00% |
0.11 |
3.42 |
0.13% |
--- |
86 |
600674 |
川投能源 |
0.00% |
0.94 |
10.48 |
0.40% |
--- |
87 |
600741 |
华域汽车 |
0.00% |
0.98 |
9.93 |
0.38% |
--- |
88 |
600875 |
东方电气 |
0.00% |
0.63 |
7.93 |
0.31% |
--- |
89 |
600970 |
中材国际 |
0.00% |
0.41 |
3.44 |
0.13% |
--- |
90 |
601111 |
中国国航 |
0.00% |
1.75 |
6.91 |
0.27% |
--- |
91 |
601118 |
海南橡胶 |
0.00% |
1.12 |
8.31 |
0.32% |
--- |
92 |
601555 |
东吴证券 |
0.00% |
1.14 |
9.78 |
0.38% |
--- |
93 |
601600 |
中国铝业 |
0.00% |
2.72 |
9.26 |
0.36% |
--- |
94 |
601699 |
潞安环能 |
0.00% |
0.87 |
9.31 |
0.36% |
--- |
95 |
601800 |
中国交建 |
0.00% |
2.23 |
9.00 |
0.35% |
--- |
96 |
601928 |
凤凰传媒 |
0.00% |
0.72 |
6.92 |
0.27% |
--- |
97 |
601958 |
金钼股份 |
0.00% |
0.92 |
6.65 |
0.26% |
--- |
98 |
603000 |
人民网 |
0.00% |
0.09 |
6.64 |
0.26% |
--- |
99 |
603993 |
洛阳钼业 |
0.00% |
0.19 |
1.23 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.07% |
18.24 |
174.41 |
7.80% |
-7.19 (-39.40%) |
2 |
600036 |
招商银行 |
0.06% |
13.33 |
145.56 |
6.51% |
-2.81 (-21.11%) |
3 |
600000 |
浦发银行 |
0.04% |
9.04 |
91.21 |
4.08% |
-3.35 (-37.10%) |
4 |
600058 |
五矿发展 |
0.04% |
6.73 |
91.21 |
4.08% |
6.17 (91.66%) |
5 |
601166 |
兴业银行 |
0.04% |
9.23 |
103.13 |
4.61% |
1.00 (10.84%) |
6 |
601318 |
中国平安 |
0.04% |
2.71 |
96.61 |
4.32% |
-0.74 (-27.42%) |
7 |
600030 |
中信证券 |
0.03% |
5.56 |
68.36 |
3.06% |
-1.94 (-34.88%) |
8 |
600837 |
海通证券 |
0.03% |
6.54 |
81.77 |
3.66% |
-2.40 (-36.64%) |
9 |
601398 |
工商银行 |
0.02% |
12.57 |
48.50 |
2.17% |
-4.89 (-38.89%) |
10 |
601601 |
中国太保 |
0.02% |
2.94 |
51.59 |
2.31% |
-0.66 (-22.36%) |
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 |
0.07% |
18.24 |
174.41 |
7.80% |
-7.19 (-39.40%) |
2 |
600036 |
招商银行 |
0.06% |
13.33 |
145.56 |
6.51% |
-2.81 (-21.11%) |
3 |
600000 |
浦发银行 |
0.04% |
9.04 |
91.21 |
4.08% |
-3.35 (-37.10%) |
4 |
600058 |
五矿发展 |
0.04% |
6.73 |
91.21 |
4.08% |
6.17 (91.66%) |
5 |
601166 |
兴业银行 |
0.04% |
9.23 |
103.13 |
4.61% |
1.00 (10.84%) |
6 |
601318 |
中国平安 |
0.04% |
2.71 |
96.61 |
4.32% |
-0.74 (-27.42%) |
7 |
600030 |
中信证券 |
0.03% |
5.56 |
68.36 |
3.06% |
-1.94 (-34.88%) |
8 |
600837 |
海通证券 |
0.03% |
6.54 |
81.77 |
3.66% |
-2.40 (-36.64%) |
9 |
601398 |
工商银行 |
0.02% |
12.57 |
48.50 |
2.17% |
-4.89 (-38.89%) |
10 |
601601 |
中国太保 |
0.02% |
2.94 |
51.59 |
2.31% |
-0.66 (-22.36%) |
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 |
0.07% |
25.43 |
217.95 |
7.69% |
-4.01 (-15.77%) |
2 |
600036 |
招商银行 |
0.06% |
16.14 |
187.26 |
6.61% |
-4.10 (-25.39%) |
3 |
601166 |
兴业银行 |
0.04% |
8.23 |
121.59 |
4.29% |
-1.70 (-20.67%) |
4 |
601318 |
中国平安 |
0.04% |
3.45 |
119.86 |
4.23% |
-0.92 (-26.65%) |
5 |
600000 |
浦发银行 |
0.03% |
12.39 |
102.62 |
3.62% |
-2.20 (-17.71%) |
6 |
600837 |
海通证券 |
0.03% |
8.93 |
83.77 |
2.96% |
-2.66 (-29.77%) |
7 |
600028 |
中国石化 |
0.02% |
17.54 |
73.32 |
2.59% |
新增 |
8 |
600030 |
中信证券 |
0.02% |
7.50 |
76.01 |
2.68% |
-1.47 (-19.64%) |
9 |
600048 |
保利地产 |
0.02% |
4.82 |
47.75 |
1.68% |
新增 |
10 |
600104 |
上汽集团 |
0.02% |
4.12 |
54.41 |
1.92% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.07% |
25.43 |
217.95 |
7.69% |
-4.01 (-15.77%) |
2 |
600036 |
招商银行 |
0.06% |
16.14 |
187.26 |
6.61% |
-4.10 (-25.39%) |
3 |
601166 |
兴业银行 |
0.04% |
8.23 |
121.59 |
4.29% |
-1.70 (-20.67%) |
4 |
601318 |
中国平安 |
0.04% |
3.45 |
119.86 |
4.23% |
-0.92 (-26.65%) |
5 |
600000 |
浦发银行 |
0.03% |
12.39 |
102.62 |
3.62% |
-2.20 (-17.71%) |
6 |
600837 |
海通证券 |
0.03% |
8.93 |
83.77 |
2.96% |
-2.66 (-29.77%) |
7 |
600028 |
中国石化 |
0.02% |
17.54 |
73.32 |
2.59% |
新增 |
8 |
600030 |
中信证券 |
0.02% |
7.50 |
76.01 |
2.68% |
-1.47 (-19.64%) |
9 |
600048 |
保利地产 |
0.02% |
4.82 |
47.75 |
1.68% |
新增 |
10 |
600104 |
上汽集团 |
0.02% |
4.12 |
54.41 |
1.92% |
新增 |
11 |
600256 |
广汇能源 |
0.02% |
3.62 |
46.94 |
1.66% |
--- |
12 |
600406 |
国电南瑞 |
0.02% |
4.91 |
73.31 |
2.59% |
--- |
13 |
601088 |
中国神华 |
0.02% |
4.08 |
69.16 |
2.44% |
--- |
14 |
601398 |
工商银行 |
0.02% |
17.45 |
70.16 |
2.48% |
--- |
15 |
601601 |
中国太保 |
0.02% |
3.59 |
57.23 |
2.02% |
--- |
16 |
601668 |
中国建筑 |
0.02% |
17.30 |
56.58 |
2.00% |
--- |
17 |
601818 |
光大银行 |
0.02% |
26.64 |
76.99 |
2.72% |
--- |
18 |
600011 |
华能国际 |
0.01% |
4.55 |
24.31 |
0.86% |
--- |
19 |
600019 |
宝钢股份 |
0.01% |
5.31 |
20.86 |
0.74% |
--- |
20 |
600031 |
三一重工 |
0.01% |
3.28 |
24.64 |
0.87% |
--- |
21 |
600050 |
中国联通 |
0.01% |
9.36 |
29.22 |
1.03% |
--- |
22 |
600066 |
宇通客车 |
0.01% |
1.22 |
22.39 |
0.79% |
--- |
23 |
600089 |
特变电工 |
0.01% |
2.78 |
22.38 |
0.79% |
--- |
24 |
600111 |
北方稀土 |
0.01% |
1.42 |
29.67 |
1.05% |
--- |
25 |
600309 |
万华化学 |
0.01% |
1.03 |
16.50 |
0.58% |
--- |
26 |
600332 |
白云山 |
0.01% |
0.84 |
28.78 |
1.02% |
--- |
27 |
600362 |
江西铜业 |
0.01% |
1.04 |
16.31 |
0.58% |
--- |
28 |
600383 |
金地集团 |
0.01% |
5.41 |
37.13 |
1.31% |
--- |
29 |
600518 |
*ST康美 |
0.01% |
1.69 |
32.46 |
1.15% |
--- |
30 |
600690 |
海尔智家 |
0.01% |
1.94 |
21.21 |
0.75% |
--- |
31 |
600741 |
华域汽车 |
0.01% |
3.28 |
25.58 |
0.90% |
--- |
32 |
600795 |
国电电力 |
0.01% |
9.79 |
22.33 |
0.79% |
--- |
33 |
600900 |
长江电力 |
0.01% |
5.34 |
36.96 |
1.30% |
--- |
34 |
600999 |
招商证券 |
0.01% |
2.60 |
27.09 |
0.96% |
--- |
35 |
601006 |
大秦铁路 |
0.01% |
6.91 |
41.05 |
1.45% |
--- |
36 |
601009 |
南京银行 |
0.01% |
2.60 |
21.95 |
0.77% |
--- |
37 |
601118 |
海南橡胶 |
0.01% |
3.75 |
15.53 |
0.55% |
--- |
38 |
601169 |
北京银行 |
0.01% |
5.59 |
44.54 |
1.57% |
--- |
39 |
601299 |
中国北车 |
0.01% |
4.33 |
16.27 |
0.57% |
--- |
40 |
601377 |
兴业证券 |
0.01% |
1.75 |
15.93 |
0.56% |
--- |
41 |
601555 |
东吴证券 |
0.01% |
3.81 |
26.10 |
0.92% |
--- |
42 |
601628 |
中国人寿 |
0.01% |
1.56 |
21.37 |
0.75% |
--- |
43 |
601688 |
华泰证券 |
0.01% |
4.10 |
33.08 |
1.17% |
--- |
44 |
601699 |
潞安环能 |
0.01% |
1.33 |
15.87 |
0.56% |
--- |
45 |
601766 |
中国中车 |
0.01% |
7.78 |
28.00 |
0.99% |
--- |
46 |
601800 |
中国交建 |
0.01% |
5.07 |
20.51 |
0.72% |
--- |
47 |
601857 |
中国石油 |
0.01% |
3.89 |
29.61 |
1.04% |
--- |
48 |
601928 |
凤凰传媒 |
0.01% |
2.42 |
20.35 |
0.72% |
--- |
49 |
601939 |
建设银行 |
0.01% |
10.51 |
43.63 |
1.54% |
--- |
50 |
601988 |
中国银行 |
0.01% |
6.93 |
18.78 |
0.66% |
--- |
51 |
600027 |
华电国际 |
0.00% |
1.66 |
5.23 |
0.18% |
--- |
52 |
600029 |
南方航空 |
0.00% |
3.96 |
11.18 |
0.39% |
--- |
53 |
600058 |
五矿发展 |
0.00% |
0.56 |
6.12 |
0.22% |
--- |
54 |
600060 |
海信视像 |
0.00% |
0.89 |
9.28 |
0.33% |
--- |
55 |
600067 |
冠城大通 |
0.00% |
0.64 |
5.15 |
0.18% |
--- |
56 |
600068 |
葛洲坝 |
0.00% |
2.65 |
10.45 |
0.37% |
--- |
57 |
600085 |
同仁堂 |
0.00% |
0.47 |
10.17 |
0.36% |
--- |
58 |
600100 |
同方股份 |
0.00% |
1.85 |
12.68 |
0.45% |
--- |
59 |
600109 |
国金证券 |
0.00% |
0.43 |
4.93 |
0.17% |
--- |
60 |
600115 |
中国东航 |
0.00% |
2.49 |
6.37 |
0.22% |
--- |
61 |
600118 |
中国卫星 |
0.00% |
0.65 |
9.26 |
0.33% |
--- |
62 |
600123 |
兰花科创 |
0.00% |
0.57 |
7.24 |
0.26% |
--- |
63 |
600166 |
福田汽车 |
0.00% |
1.26 |
6.43 |
0.23% |
--- |
64 |
600177 |
雅戈尔 |
0.00% |
1.84 |
11.25 |
0.40% |
--- |
65 |
600188 |
兖州煤业 |
0.00% |
0.27 |
2.58 |
0.09% |
--- |
66 |
600196 |
复星医药 |
0.00% |
1.23 |
12.87 |
0.45% |
--- |
67 |
600259 |
广晟有色 |
0.00% |
0.39 |
14.34 |
0.51% |
--- |
68 |
600266 |
城建发展 |
0.00% |
0.61 |
6.19 |
0.22% |
--- |
69 |
600271 |
航天信息 |
0.00% |
0.96 |
12.68 |
0.45% |
--- |
70 |
600376 |
首开股份 |
0.00% |
1.16 |
6.44 |
0.23% |
--- |
71 |
600497 |
驰宏锌锗 |
0.00% |
1.05 |
10.20 |
0.36% |
--- |
72 |
600498 |
烽火通信 |
0.00% |
0.73 |
12.03 |
0.42% |
--- |
73 |
600528 |
中铁工业 |
0.00% |
2.32 |
11.23 |
0.40% |
--- |
74 |
600535 |
天士力 |
0.00% |
0.37 |
14.30 |
0.50% |
--- |
75 |
600546 |
山煤国际 |
0.00% |
0.77 |
9.12 |
0.32% |
--- |
76 |
600549 |
厦门钨业 |
0.00% |
0.28 |
7.48 |
0.26% |
--- |
77 |
600583 |
海油工程 |
0.00% |
2.18 |
14.12 |
0.50% |
--- |
78 |
600600 |
青岛啤酒 |
0.00% |
0.31 |
11.62 |
0.41% |
--- |
79 |
600649 |
城投控股 |
0.00% |
1.54 |
10.68 |
0.38% |
--- |
80 |
600674 |
川投能源 |
0.00% |
0.73 |
7.43 |
0.26% |
--- |
81 |
600739 |
辽宁成大 |
0.00% |
1.13 |
14.84 |
0.52% |
--- |
82 |
600875 |
东方电气 |
0.00% |
0.51 |
5.26 |
0.19% |
--- |
83 |
600970 |
中材国际 |
0.00% |
0.58 |
5.38 |
0.19% |
--- |
84 |
601101 |
昊华能源 |
0.00% |
0.72 |
5.74 |
0.20% |
--- |
85 |
601111 |
中国国航 |
0.00% |
2.20 |
9.34 |
0.33% |
--- |
86 |
601168 |
西部矿业 |
0.00% |
2.06 |
11.16 |
0.39% |
--- |
87 |
601186 |
中国铁建 |
0.00% |
3.38 |
14.21 |
0.50% |
--- |
88 |
601390 |
中国中铁 |
0.00% |
5.91 |
14.41 |
0.51% |
--- |
89 |
601600 |
中国铝业 |
0.00% |
3.53 |
11.13 |
0.39% |
--- |
90 |
601607 |
上海医药 |
0.00% |
1.45 |
15.43 |
0.54% |
--- |
91 |
601788 |
光大证券 |
0.00% |
1.15 |
11.71 |
0.41% |
--- |
92 |
601808 |
中海油服 |
0.00% |
0.28 |
3.95 |
0.14% |
--- |
93 |
601898 |
中煤能源 |
0.00% |
1.82 |
8.89 |
0.31% |
--- |
94 |
601958 |
金钼股份 |
0.00% |
1.47 |
11.65 |
0.41% |
--- |
95 |
601998 |
中信银行 |
0.00% |
3.15 |
11.67 |
0.41% |
--- |
96 |
603000 |
人民网 |
0.00% |
0.26 |
11.42 |
0.40% |
--- |
97 |
603993 |
洛阳钼业 |
0.00% |
0.63 |
4.22 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.10% |
29.44 |
283.82 |
7.93% |
20.49 (69.59%) |
2 |
600036 |
招商银行 |
0.09% |
20.24 |
255.65 |
7.14% |
14.64 (72.32%) |
3 |
601166 |
兴业银行 |
0.06% |
9.93 |
171.85 |
4.80% |
6.94 (69.87%) |
4 |
601318 |
中国平安 |
0.06% |
4.37 |
182.42 |
5.10% |
3.04 (69.59%) |
5 |
600000 |
浦发银行 |
0.05% |
14.59 |
147.78 |
4.13% |
10.15 (69.59%) |
6 |
600030 |
中信证券 |
0.04% |
8.98 |
109.25 |
3.05% |
6.25 (69.59%) |
7 |
600837 |
海通证券 |
0.04% |
11.59 |
117.17 |
3.27% |
8.38 (72.32%) |
8 |
601398 |
工商银行 |
0.04% |
26.99 |
109.31 |
3.05% |
20.86 (77.30%) |
9 |
601088 |
中国神华 |
0.03% |
4.30 |
93.63 |
2.62% |
2.99 (69.59%) |
10 |
601601 |
中国太保 |
0.03% |
4.50 |
82.34 |
2.30% |
3.26 (72.32%) |
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 |
0.10% |
29.44 |
283.82 |
7.93% |
20.49 (69.59%) |
2 |
600036 |
招商银行 |
0.09% |
20.24 |
255.65 |
7.14% |
14.64 (72.32%) |
3 |
601166 |
兴业银行 |
0.06% |
9.93 |
171.85 |
4.80% |
6.94 (69.87%) |
4 |
601318 |
中国平安 |
0.06% |
4.37 |
182.42 |
5.10% |
3.04 (69.59%) |
5 |
600000 |
浦发银行 |
0.05% |
14.59 |
147.78 |
4.13% |
10.15 (69.59%) |
6 |
600030 |
中信证券 |
0.04% |
8.98 |
109.25 |
3.05% |
6.25 (69.59%) |
7 |
600837 |
海通证券 |
0.04% |
11.59 |
117.17 |
3.27% |
8.38 (72.32%) |
8 |
601398 |
工商银行 |
0.04% |
26.99 |
109.31 |
3.05% |
20.86 (77.30%) |
9 |
601088 |
中国神华 |
0.03% |
4.30 |
93.63 |
2.62% |
2.99 (69.59%) |
10 |
601601 |
中国太保 |
0.03% |
4.50 |
82.34 |
2.30% |
3.26 (72.32%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.03% |
5.60 |
77.03 |
7.58% |
-11.52 (-205.62%) |
2 |
600016 |
民生银行 |
0.02% |
8.95 |
70.37 |
6.93% |
-22.32 (-249.28%) |
3 |
601166 |
兴业银行 |
0.02% |
2.99 |
49.95 |
4.92% |
-7.46 (-249.27%) |
4 |
601318 |
中国平安 |
0.02% |
1.33 |
60.15 |
5.92% |
-3.31 (-249.28%) |
5 |
600000 |
浦发银行 |
0.01% |
4.44 |
44.01 |
4.33% |
-11.06 (-249.28%) |
6 |
600030 |
中信证券 |
0.01% |
2.73 |
36.47 |
3.59% |
-6.81 (-249.27%) |
7 |
600048 |
保利地产 |
0.01% |
1.70 |
23.09 |
2.27% |
新增 |
8 |
600104 |
上汽集团 |
0.01% |
1.31 |
23.13 |
2.28% |
新增 |
9 |
600111 |
北方稀土 |
0.01% |
0.58 |
21.57 |
2.12% |
新增 |
10 |
600837 |
海通证券 |
0.01% |
3.21 |
32.88 |
3.24% |
-8.00 (-249.27%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.03% |
5.60 |
77.03 |
7.58% |
-11.52 (-205.62%) |
2 |
600016 |
民生银行 |
0.02% |
8.95 |
70.37 |
6.93% |
-22.32 (-249.28%) |
3 |
601166 |
兴业银行 |
0.02% |
2.99 |
49.95 |
4.92% |
-7.46 (-249.27%) |
4 |
601318 |
中国平安 |
0.02% |
1.33 |
60.15 |
5.92% |
-3.31 (-249.28%) |
5 |
600000 |
浦发银行 |
0.01% |
4.44 |
44.01 |
4.33% |
-11.06 (-249.28%) |
6 |
600030 |
中信证券 |
0.01% |
2.73 |
36.47 |
3.59% |
-6.81 (-249.27%) |
7 |
600048 |
保利地产 |
0.01% |
1.70 |
23.09 |
2.27% |
新增 |
8 |
600104 |
上汽集团 |
0.01% |
1.31 |
23.13 |
2.28% |
新增 |
9 |
600111 |
北方稀土 |
0.01% |
0.58 |
21.57 |
2.12% |
新增 |
10 |
600837 |
海通证券 |
0.01% |
3.21 |
32.88 |
3.24% |
-8.00 (-249.27%) |
11 |
601006 |
大秦铁路 |
0.01% |
2.36 |
15.93 |
1.57% |
--- |
12 |
601088 |
中国神华 |
0.01% |
1.31 |
33.14 |
3.26% |
--- |
13 |
601169 |
北京银行 |
0.01% |
2.09 |
19.46 |
1.92% |
--- |
14 |
601398 |
工商银行 |
0.01% |
6.13 |
25.42 |
2.50% |
--- |
15 |
601601 |
中国太保 |
0.01% |
1.25 |
28.04 |
2.76% |
--- |
16 |
601668 |
中国建筑 |
0.01% |
5.95 |
23.19 |
2.28% |
--- |
17 |
601939 |
建设银行 |
0.01% |
3.80 |
17.49 |
1.72% |
--- |
18 |
600019 |
宝钢股份 |
0.00% |
2.04 |
9.96 |
0.98% |
--- |
19 |
600029 |
南方航空 |
0.00% |
1.39 |
5.44 |
0.54% |
--- |
20 |
600031 |
三一重工 |
0.00% |
1.20 |
12.75 |
1.26% |
--- |
21 |
600050 |
中国联通 |
0.00% |
3.36 |
11.76 |
1.16% |
--- |
22 |
600060 |
海信视像 |
0.00% |
0.31 |
3.14 |
0.31% |
--- |
23 |
600068 |
葛洲坝 |
0.00% |
0.83 |
4.55 |
0.45% |
--- |
24 |
600085 |
同仁堂 |
0.00% |
0.26 |
4.60 |
0.45% |
--- |
25 |
600089 |
特变电工 |
0.00% |
1.04 |
6.75 |
0.66% |
--- |
26 |
600100 |
同方股份 |
0.00% |
1.37 |
10.27 |
1.01% |
--- |
27 |
600115 |
中国东航 |
0.00% |
0.93 |
3.25 |
0.32% |
--- |
28 |
600123 |
兰花科创 |
0.00% |
0.27 |
5.51 |
0.54% |
--- |
29 |
600153 |
建发股份 |
0.00% |
0.53 |
3.74 |
0.37% |
--- |
30 |
600158 |
中体产业 |
0.00% |
0.27 |
1.54 |
0.15% |
--- |
31 |
600166 |
福田汽车 |
0.00% |
0.56 |
3.75 |
0.37% |
--- |
32 |
600177 |
雅戈尔 |
0.00% |
0.53 |
4.18 |
0.41% |
--- |
33 |
600188 |
兖州煤业 |
0.00% |
0.03 |
0.55 |
0.05% |
--- |
34 |
600196 |
复星医药 |
0.00% |
0.45 |
4.75 |
0.47% |
--- |
35 |
600256 |
广汇能源 |
0.00% |
0.83 |
13.66 |
1.34% |
--- |
36 |
600309 |
万华化学 |
0.00% |
0.43 |
6.69 |
0.66% |
--- |
37 |
600325 |
华发股份 |
0.00% |
0.26 |
2.20 |
0.22% |
--- |
38 |
600362 |
江西铜业 |
0.00% |
0.33 |
7.85 |
0.77% |
--- |
39 |
600376 |
首开股份 |
0.00% |
0.30 |
3.89 |
0.38% |
--- |
40 |
600383 |
金地集团 |
0.00% |
1.77 |
12.44 |
1.22% |
--- |
41 |
600497 |
驰宏锌锗 |
0.00% |
0.26 |
3.67 |
0.36% |
--- |
42 |
600518 |
*ST康美 |
0.00% |
0.74 |
9.70 |
0.95% |
--- |
43 |
600535 |
天士力 |
0.00% |
0.09 |
4.75 |
0.47% |
--- |
44 |
600583 |
海油工程 |
0.00% |
0.77 |
4.53 |
0.45% |
--- |
45 |
600600 |
青岛啤酒 |
0.00% |
0.14 |
4.56 |
0.45% |
--- |
46 |
600642 |
申能股份 |
0.00% |
1.12 |
4.97 |
0.49% |
--- |
47 |
600649 |
城投控股 |
0.00% |
0.59 |
3.24 |
0.32% |
--- |
48 |
600674 |
川投能源 |
0.00% |
0.39 |
3.27 |
0.32% |
--- |
49 |
600690 |
海尔智家 |
0.00% |
0.64 |
8.56 |
0.84% |
--- |
50 |
600736 |
苏州高新 |
0.00% |
0.25 |
1.17 |
0.12% |
--- |
51 |
600739 |
辽宁成大 |
0.00% |
0.54 |
8.11 |
0.80% |
--- |
52 |
600795 |
国电电力 |
0.00% |
3.05 |
8.02 |
0.79% |
--- |
53 |
600839 |
四川长虹 |
0.00% |
1.46 |
3.02 |
0.30% |
--- |
54 |
600875 |
东方电气 |
0.00% |
0.26 |
3.67 |
0.36% |
--- |
55 |
600895 |
张江高科 |
0.00% |
0.31 |
2.16 |
0.21% |
--- |
56 |
600900 |
长江电力 |
0.00% |
1.96 |
13.48 |
1.33% |
--- |
57 |
600970 |
中材国际 |
0.00% |
0.17 |
2.14 |
0.21% |
--- |
58 |
600999 |
招商证券 |
0.00% |
0.92 |
9.75 |
0.96% |
--- |
59 |
601009 |
南京银行 |
0.00% |
0.82 |
7.58 |
0.75% |
--- |
60 |
601101 |
昊华能源 |
0.00% |
0.19 |
2.53 |
0.25% |
--- |
61 |
601111 |
中国国航 |
0.00% |
0.99 |
5.94 |
0.59% |
--- |
62 |
601168 |
西部矿业 |
0.00% |
0.76 |
5.92 |
0.58% |
--- |
63 |
601186 |
中国铁建 |
0.00% |
1.22 |
7.16 |
0.71% |
--- |
64 |
601299 |
中国北车 |
0.00% |
1.64 |
7.38 |
0.73% |
--- |
65 |
601377 |
兴业证券 |
0.00% |
0.61 |
7.50 |
0.74% |
--- |
66 |
601390 |
中国中铁 |
0.00% |
2.03 |
6.18 |
0.61% |
--- |
67 |
601600 |
中国铝业 |
0.00% |
1.14 |
5.84 |
0.58% |
--- |
68 |
601607 |
上海医药 |
0.00% |
0.38 |
4.24 |
0.42% |
--- |
69 |
601618 |
中国中冶 |
0.00% |
4.21 |
9.51 |
0.94% |
--- |
70 |
601628 |
中国人寿 |
0.00% |
0.59 |
12.72 |
1.25% |
--- |
71 |
601688 |
华泰证券 |
0.00% |
0.89 |
8.70 |
0.86% |
--- |
72 |
601699 |
潞安环能 |
0.00% |
0.36 |
7.99 |
0.79% |
--- |
73 |
601766 |
中国中车 |
0.00% |
1.40 |
6.95 |
0.68% |
--- |
74 |
601788 |
光大证券 |
0.00% |
0.54 |
7.64 |
0.75% |
--- |
75 |
601808 |
中海油服 |
0.00% |
0.03 |
0.50 |
0.05% |
--- |
76 |
601818 |
光大银行 |
0.00% |
4.81 |
14.67 |
1.44% |
--- |
77 |
601857 |
中国石油 |
0.00% |
1.38 |
12.50 |
1.23% |
--- |
78 |
601898 |
中煤能源 |
0.00% |
0.73 |
5.67 |
0.56% |
--- |
79 |
601958 |
金钼股份 |
0.00% |
0.38 |
4.49 |
0.44% |
--- |
80 |
601988 |
中国银行 |
0.00% |
2.66 |
7.78 |
0.77% |
--- |
81 |
601989 |
中国重工 |
0.00% |
1.74 |
8.32 |
0.82% |
--- |
82 |
601998 |
中信银行 |
0.00% |
1.09 |
4.68 |
0.46% |
--- |
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 |
600016 |
民生银行 |
0.07% |
31.27 |
176.69 |
5.74% |
-77.56 (-248.02%) |
2 |
600036 |
招商银行 |
0.07% |
17.12 |
173.95 |
5.65% |
-42.46 (-248.02%) |
3 |
601318 |
中国平安 |
0.07% |
4.64 |
194.55 |
6.32% |
-11.47 (-247.22%) |
4 |
601166 |
兴业银行 |
0.05% |
10.45 |
125.55 |
4.08% |
-25.42 (-243.13%) |
5 |
600000 |
浦发银行 |
0.04% |
15.50 |
114.36 |
3.71% |
-37.67 (-243.13%) |
6 |
600030 |
中信证券 |
0.04% |
9.54 |
112.42 |
3.65% |
-23.65 (-248.02%) |
7 |
600837 |
海通证券 |
0.04% |
11.20 |
107.33 |
3.49% |
-28.05 (-250.40%) |
8 |
601088 |
中国神华 |
0.04% |
4.57 |
105.07 |
3.41% |
-11.30 (-247.36%) |
9 |
601398 |
工商银行 |
0.03% |
21.41 |
80.30 |
2.61% |
-53.57 (-250.17%) |
10 |
601601 |
中国太保 |
0.03% |
4.35 |
88.04 |
2.86% |
-10.58 (-243.13%) |
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 |
600016 |
民生银行 |
0.07% |
31.27 |
176.69 |
5.74% |
-77.56 (-248.02%) |
2 |
600036 |
招商银行 |
0.07% |
17.12 |
173.95 |
5.65% |
-42.46 (-248.02%) |
3 |
601318 |
中国平安 |
0.07% |
4.64 |
194.55 |
6.32% |
-11.47 (-247.22%) |
4 |
601166 |
兴业银行 |
0.05% |
10.45 |
125.55 |
4.08% |
-25.42 (-243.13%) |
5 |
600000 |
浦发银行 |
0.04% |
15.50 |
114.36 |
3.71% |
-37.67 (-243.13%) |
6 |
600030 |
中信证券 |
0.04% |
9.54 |
112.42 |
3.65% |
-23.65 (-248.02%) |
7 |
600837 |
海通证券 |
0.04% |
11.20 |
107.33 |
3.49% |
-28.05 (-250.40%) |
8 |
601088 |
中国神华 |
0.04% |
4.57 |
105.07 |
3.41% |
-11.30 (-247.36%) |
9 |
601398 |
工商银行 |
0.03% |
21.41 |
80.30 |
2.61% |
-53.57 (-250.17%) |
10 |
601601 |
中国太保 |
0.03% |
4.35 |
88.04 |
2.86% |
-10.58 (-243.13%) |
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 |
0.26% |
16.11 |
736.72 |
6.97% |
15.44 (95.89%) |
2 |
600016 |
民生银行 |
0.23% |
108.83 |
651.92 |
6.16% |
104.37 (95.90%) |
3 |
600036 |
招商银行 |
0.23% |
59.58 |
650.66 |
6.15% |
57.14 (95.90%) |
4 |
601166 |
兴业银行 |
0.16% |
35.87 |
465.59 |
4.40% |
34.38 (95.84%) |
5 |
600000 |
浦发银行 |
0.15% |
53.17 |
432.26 |
4.09% |
50.96 (95.84%) |
6 |
600030 |
中信证券 |
0.15% |
33.18 |
419.11 |
3.96% |
31.82 (95.90%) |
7 |
600837 |
海通证券 |
0.13% |
39.26 |
378.05 |
3.57% |
37.63 (95.86%) |
8 |
601088 |
中国神华 |
0.12% |
15.86 |
356.57 |
3.37% |
15.21 (95.89%) |
9 |
601601 |
中国太保 |
0.11% |
14.93 |
331.21 |
3.13% |
14.31 (95.84%) |
10 |
601398 |
工商银行 |
0.10% |
74.98 |
296.18 |
2.80% |
71.95 (95.96%) |
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 |
0.26% |
16.11 |
736.72 |
6.97% |
15.44 (95.89%) |
2 |
600016 |
民生银行 |
0.23% |
108.83 |
651.92 |
6.16% |
104.37 (95.90%) |
3 |
600036 |
招商银行 |
0.23% |
59.58 |
650.66 |
6.15% |
57.14 (95.90%) |
4 |
601166 |
兴业银行 |
0.16% |
35.87 |
465.59 |
4.40% |
34.38 (95.84%) |
5 |
600000 |
浦发银行 |
0.15% |
53.17 |
432.26 |
4.09% |
50.96 (95.84%) |
6 |
600030 |
中信证券 |
0.15% |
33.18 |
419.11 |
3.96% |
31.82 (95.90%) |
7 |
600837 |
海通证券 |
0.13% |
39.26 |
378.05 |
3.57% |
37.63 (95.86%) |
8 |
601088 |
中国神华 |
0.12% |
15.86 |
356.57 |
3.37% |
15.21 (95.89%) |
9 |
601601 |
中国太保 |
0.11% |
14.93 |
331.21 |
3.13% |
14.31 (95.84%) |
10 |
601398 |
工商银行 |
0.10% |
74.98 |
296.18 |
2.80% |
71.95 (95.96%) |
11 |
600048 |
保利地产 |
0.08% |
20.64 |
234.01 |
2.21% |
--- |
12 |
601668 |
中国建筑 |
0.08% |
72.27 |
241.40 |
2.28% |
--- |
13 |
600031 |
三一重工 |
0.07% |
14.46 |
201.22 |
1.90% |
--- |
14 |
601006 |
大秦铁路 |
0.07% |
28.65 |
201.43 |
1.90% |
--- |
15 |
601939 |
建设银行 |
0.07% |
46.23 |
194.15 |
1.84% |
--- |
16 |
600900 |
长江电力 |
0.06% |
23.85 |
162.18 |
1.53% |
--- |
17 |
600050 |
中国联通 |
0.05% |
40.28 |
149.84 |
1.42% |
--- |
18 |
600104 |
上汽集团 |
0.05% |
10.48 |
149.70 |
1.42% |
--- |
19 |
600256 |
广汇能源 |
0.05% |
9.99 |
134.55 |
1.27% |
--- |
20 |
600383 |
金地集团 |
0.05% |
21.24 |
137.66 |
1.30% |
--- |
21 |
601628 |
中国人寿 |
0.05% |
7.13 |
130.41 |
1.23% |
--- |
22 |
601857 |
中国石油 |
0.05% |
17.11 |
154.80 |
1.46% |
--- |
23 |
600019 |
宝钢股份 |
0.04% |
25.31 |
109.35 |
1.03% |
--- |
24 |
600518 |
*ST康美 |
0.04% |
7.25 |
111.78 |
1.06% |
--- |
25 |
600739 |
辽宁成大 |
0.04% |
6.52 |
101.64 |
0.96% |
--- |
26 |
600999 |
招商证券 |
0.04% |
10.88 |
126.27 |
1.19% |
--- |
27 |
601989 |
中国重工 |
0.04% |
20.90 |
108.49 |
1.03% |
--- |
28 |
600089 |
特变电工 |
0.03% |
12.70 |
85.97 |
0.81% |
--- |
29 |
600362 |
江西铜业 |
0.03% |
3.63 |
86.86 |
0.82% |
--- |
30 |
600690 |
海尔智家 |
0.03% |
7.26 |
85.09 |
0.80% |
--- |
31 |
600795 |
国电电力 |
0.03% |
37.09 |
100.14 |
0.95% |
--- |
32 |
601009 |
南京银行 |
0.03% |
9.87 |
84.12 |
0.80% |
--- |
33 |
601168 |
西部矿业 |
0.03% |
9.19 |
78.63 |
0.74% |
--- |
34 |
601299 |
中国北车 |
0.03% |
19.89 |
79.76 |
0.75% |
--- |
35 |
601600 |
中国铝业 |
0.03% |
13.85 |
85.45 |
0.81% |
--- |
36 |
601688 |
华泰证券 |
0.03% |
8.09 |
85.00 |
0.80% |
--- |
37 |
601699 |
潞安环能 |
0.03% |
4.43 |
91.98 |
0.87% |
--- |
38 |
601766 |
中国中车 |
0.03% |
16.79 |
76.55 |
0.72% |
--- |
39 |
601788 |
光大证券 |
0.03% |
6.59 |
86.76 |
0.82% |
--- |
40 |
601988 |
中国银行 |
0.03% |
33.59 |
94.73 |
0.90% |
--- |
41 |
600005 |
武钢股份 |
0.02% |
19.18 |
51.60 |
0.49% |
--- |
42 |
600029 |
南方航空 |
0.02% |
10.15 |
46.80 |
0.44% |
--- |
43 |
600068 |
葛洲坝 |
0.02% |
9.94 |
64.91 |
0.61% |
--- |
44 |
600085 |
同仁堂 |
0.02% |
3.14 |
54.74 |
0.52% |
--- |
45 |
600100 |
同方股份 |
0.02% |
7.26 |
61.10 |
0.58% |
--- |
46 |
600123 |
兰花科创 |
0.02% |
3.26 |
58.81 |
0.56% |
--- |
47 |
600153 |
建发股份 |
0.02% |
6.38 |
45.67 |
0.43% |
--- |
48 |
600166 |
福田汽车 |
0.02% |
6.67 |
47.72 |
0.45% |
--- |
49 |
600177 |
雅戈尔 |
0.02% |
6.44 |
54.65 |
0.52% |
--- |
50 |
600188 |
兖州煤业 |
0.02% |
2.85 |
54.14 |
0.51% |
--- |
51 |
600196 |
复星医药 |
0.02% |
5.51 |
56.76 |
0.54% |
--- |
52 |
600271 |
航天信息 |
0.02% |
2.63 |
49.78 |
0.47% |
--- |
53 |
600309 |
万华化学 |
0.02% |
5.14 |
68.57 |
0.65% |
--- |
54 |
600376 |
首开股份 |
0.02% |
3.60 |
47.68 |
0.45% |
--- |
55 |
600497 |
驰宏锌锗 |
0.02% |
3.16 |
44.41 |
0.42% |
--- |
56 |
600549 |
厦门钨业 |
0.02% |
1.31 |
57.72 |
0.55% |
--- |
57 |
600583 |
海油工程 |
0.02% |
9.06 |
55.20 |
0.52% |
--- |
58 |
600600 |
青岛啤酒 |
0.02% |
1.69 |
64.48 |
0.61% |
--- |
59 |
600642 |
申能股份 |
0.02% |
13.67 |
63.02 |
0.60% |
--- |
60 |
600875 |
东方电气 |
0.02% |
3.16 |
56.67 |
0.54% |
--- |
61 |
601111 |
中国国航 |
0.02% |
8.03 |
49.36 |
0.47% |
--- |
62 |
601186 |
中国铁建 |
0.02% |
14.83 |
66.01 |
0.62% |
--- |
63 |
601390 |
中国中铁 |
0.02% |
24.71 |
63.50 |
0.60% |
--- |
64 |
601618 |
中国中冶 |
0.02% |
23.47 |
58.21 |
0.55% |
--- |
65 |
601898 |
中煤能源 |
0.02% |
8.82 |
68.26 |
0.65% |
--- |
66 |
601919 |
中远海控 |
0.02% |
11.03 |
51.16 |
0.48% |
--- |
67 |
601958 |
金钼股份 |
0.02% |
4.60 |
58.26 |
0.55% |
--- |
68 |
601998 |
中信银行 |
0.02% |
13.08 |
52.30 |
0.49% |
--- |
69 |
600058 |
五矿发展 |
0.01% |
1.82 |
40.60 |
0.38% |
--- |
70 |
600118 |
中国卫星 |
0.01% |
1.85 |
23.33 |
0.22% |
--- |
71 |
600125 |
铁龙物流 |
0.01% |
4.40 |
37.34 |
0.35% |
--- |
72 |
600158 |
中体产业 |
0.01% |
3.21 |
24.60 |
0.23% |
--- |
73 |
600325 |
华发股份 |
0.01% |
3.11 |
26.46 |
0.25% |
--- |
74 |
600418 |
江淮汽车 |
0.01% |
3.70 |
20.04 |
0.19% |
--- |
75 |
600456 |
宝钛股份 |
0.01% |
1.02 |
19.18 |
0.18% |
--- |
76 |
600498 |
烽火通信 |
0.01% |
1.05 |
27.89 |
0.26% |
--- |
77 |
600508 |
上海能源 |
0.01% |
1.39 |
25.26 |
0.24% |
--- |
78 |
600550 |
保变电气 |
0.01% |
3.26 |
28.47 |
0.27% |
--- |
79 |
600649 |
城投控股 |
0.01% |
5.51 |
39.81 |
0.38% |
--- |
80 |
600674 |
川投能源 |
0.01% |
4.69 |
32.43 |
0.31% |
--- |
81 |
600839 |
四川长虹 |
0.01% |
17.79 |
37.55 |
0.35% |
--- |
82 |
600895 |
张江高科 |
0.01% |
3.68 |
31.52 |
0.30% |
--- |
83 |
600997 |
开滦股份 |
0.01% |
2.97 |
31.14 |
0.29% |
--- |
84 |
601101 |
昊华能源 |
0.01% |
1.84 |
31.52 |
0.30% |
--- |
85 |
601607 |
上海医药 |
0.01% |
3.68 |
39.23 |
0.37% |
--- |
86 |
600096 |
云天化 |
0.00% |
0.06 |
0.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
0.01% |
2.21 |
19.75 |
4.34% |
1.70 (76.65%) |
2 |
600016 |
民生银行 |
0.01% |
4.46 |
27.99 |
6.15% |
3.42 (76.65%) |
3 |
600030 |
中信证券 |
0.01% |
1.36 |
15.78 |
3.47% |
1.04 (76.65%) |
4 |
600036 |
招商银行 |
0.01% |
2.44 |
29.09 |
6.39% |
1.87 (76.65%) |
5 |
601088 |
中国神华 |
0.01% |
0.65 |
16.70 |
3.67% |
0.50 (76.64%) |
6 |
601166 |
兴业银行 |
0.01% |
1.49 |
19.88 |
4.37% |
1.14 (76.65%) |
7 |
601318 |
中国平安 |
0.01% |
0.66 |
24.23 |
5.32% |
0.51 (76.64%) |
8 |
600837 |
海通证券 |
0.00% |
1.63 |
14.65 |
3.22% |
1.25 (76.65%) |
9 |
601398 |
工商银行 |
0.00% |
3.03 |
13.12 |
2.88% |
2.33 (76.75%) |
10 |
601601 |
中国太保 |
0.00% |
0.62 |
11.98 |
2.63% |
0.48 (76.65%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
0.01% |
2.21 |
19.75 |
4.34% |
1.70 (76.65%) |
2 |
600016 |
民生银行 |
0.01% |
4.46 |
27.99 |
6.15% |
3.42 (76.65%) |
3 |
600030 |
中信证券 |
0.01% |
1.36 |
15.78 |
3.47% |
1.04 (76.65%) |
4 |
600036 |
招商银行 |
0.01% |
2.44 |
29.09 |
6.39% |
1.87 (76.65%) |
5 |
601088 |
中国神华 |
0.01% |
0.65 |
16.70 |
3.67% |
0.50 (76.64%) |
6 |
601166 |
兴业银行 |
0.01% |
1.49 |
19.88 |
4.37% |
1.14 (76.65%) |
7 |
601318 |
中国平安 |
0.01% |
0.66 |
24.23 |
5.32% |
0.51 (76.64%) |
8 |
600837 |
海通证券 |
0.00% |
1.63 |
14.65 |
3.22% |
1.25 (76.65%) |
9 |
601398 |
工商银行 |
0.00% |
3.03 |
13.12 |
2.88% |
2.33 (76.75%) |
10 |
601601 |
中国太保 |
0.00% |
0.62 |
11.98 |
2.63% |
0.48 (76.65%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
0.00% |
0.52 |
4.39 |
4.36% |
-4.48 (-868.19%) |
2 |
600005 |
武钢股份 |
0.00% |
0.19 |
0.54 |
0.54% |
新增 |
3 |
600016 |
民生银行 |
0.00% |
1.04 |
6.14 |
6.11% |
-9.05 (-868.18%) |
4 |
600018 |
上港集团 |
0.00% |
0.10 |
0.25 |
0.25% |
新增 |
5 |
600019 |
宝钢股份 |
0.00% |
0.24 |
1.18 |
1.17% |
新增 |
6 |
600029 |
南方航空 |
0.00% |
0.10 |
0.46 |
0.46% |
新增 |
7 |
600030 |
中信证券 |
0.00% |
0.32 |
3.09 |
3.07% |
-2.79 (-878.51%) |
8 |
600031 |
三一重工 |
0.00% |
0.14 |
1.76 |
1.75% |
新增 |
9 |
600036 |
招商银行 |
0.00% |
0.57 |
6.77 |
6.74% |
-4.95 (-868.18%) |
10 |
600048 |
保利地产 |
0.00% |
0.16 |
1.65 |
1.64% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
0.00% |
0.52 |
4.39 |
4.36% |
-4.48 (-868.19%) |
2 |
600005 |
武钢股份 |
0.00% |
0.19 |
0.54 |
0.54% |
新增 |
3 |
600016 |
民生银行 |
0.00% |
1.04 |
6.14 |
6.11% |
-9.05 (-868.18%) |
4 |
600018 |
上港集团 |
0.00% |
0.10 |
0.25 |
0.25% |
新增 |
5 |
600019 |
宝钢股份 |
0.00% |
0.24 |
1.18 |
1.17% |
新增 |
6 |
600029 |
南方航空 |
0.00% |
0.10 |
0.46 |
0.46% |
新增 |
7 |
600030 |
中信证券 |
0.00% |
0.32 |
3.09 |
3.07% |
-2.79 (-878.51%) |
8 |
600031 |
三一重工 |
0.00% |
0.14 |
1.76 |
1.75% |
新增 |
9 |
600036 |
招商银行 |
0.00% |
0.57 |
6.77 |
6.74% |
-4.95 (-868.18%) |
10 |
600048 |
保利地产 |
0.00% |
0.16 |
1.65 |
1.64% |
新增 |
11 |
600050 |
中国联通 |
0.00% |
0.39 |
2.05 |
2.04% |
--- |
12 |
600058 |
五矿发展 |
0.00% |
0.02 |
0.43 |
0.43% |
--- |
13 |
600068 |
葛洲坝 |
0.00% |
0.10 |
0.74 |
0.74% |
--- |
14 |
600085 |
同仁堂 |
0.00% |
0.03 |
0.42 |
0.42% |
--- |
15 |
600089 |
特变电工 |
0.00% |
0.12 |
0.93 |
0.93% |
--- |
16 |
600096 |
云天化 |
0.00% |
0.01 |
0.19 |
0.19% |
--- |
17 |
600100 |
同方股份 |
0.00% |
0.07 |
0.65 |
0.64% |
--- |
18 |
600104 |
上汽集团 |
0.00% |
0.09 |
1.21 |
1.20% |
--- |
19 |
600118 |
中国卫星 |
0.00% |
0.02 |
0.33 |
0.33% |
--- |
20 |
600123 |
兰花科创 |
0.00% |
0.02 |
0.62 |
0.62% |
--- |
21 |
600125 |
铁龙物流 |
0.00% |
0.04 |
0.39 |
0.39% |
--- |
22 |
600153 |
建发股份 |
0.00% |
0.06 |
0.40 |
0.39% |
--- |
23 |
600158 |
中体产业 |
0.00% |
0.03 |
0.17 |
0.17% |
--- |
24 |
600166 |
福田汽车 |
0.00% |
0.07 |
0.40 |
0.39% |
--- |
25 |
600177 |
雅戈尔 |
0.00% |
0.06 |
0.58 |
0.58% |
--- |
26 |
600188 |
兖州煤业 |
0.00% |
0.03 |
0.61 |
0.61% |
--- |
27 |
600196 |
复星医药 |
0.00% |
0.05 |
0.45 |
0.45% |
--- |
28 |
600256 |
广汇能源 |
0.00% |
0.05 |
1.11 |
1.11% |
--- |
29 |
600266 |
城建发展 |
0.00% |
0.02 |
0.25 |
0.25% |
--- |
30 |
600271 |
航天信息 |
0.00% |
0.03 |
0.51 |
0.51% |
--- |
31 |
600309 |
万华化学 |
0.00% |
0.05 |
0.64 |
0.64% |
--- |
32 |
600322 |
天房发展 |
0.00% |
0.04 |
0.13 |
0.13% |
--- |
33 |
600325 |
华发股份 |
0.00% |
0.03 |
0.22 |
0.22% |
--- |
34 |
600362 |
江西铜业 |
0.00% |
0.04 |
0.84 |
0.84% |
--- |
35 |
600383 |
金地集团 |
0.00% |
0.21 |
1.02 |
1.02% |
--- |
36 |
600418 |
江淮汽车 |
0.00% |
0.04 |
0.25 |
0.25% |
--- |
37 |
600432 |
退市吉恩 |
0.00% |
0.02 |
0.23 |
0.23% |
--- |
38 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.18 |
0.18% |
--- |
39 |
600497 |
驰宏锌锗 |
0.00% |
0.03 |
0.40 |
0.39% |
--- |
40 |
600500 |
中化国际 |
0.00% |
0.03 |
0.21 |
0.21% |
--- |
41 |
600508 |
上海能源 |
0.00% |
0.01 |
0.25 |
0.25% |
--- |
42 |
600528 |
中铁工业 |
0.00% |
0.03 |
0.17 |
0.17% |
--- |
43 |
600549 |
厦门钨业 |
0.00% |
0.01 |
0.37 |
0.37% |
--- |
44 |
600550 |
保变电气 |
0.00% |
0.03 |
0.35 |
0.35% |
--- |
45 |
600583 |
海油工程 |
0.00% |
0.09 |
0.49 |
0.49% |
--- |
46 |
600595 |
*ST中孚 |
0.00% |
0.04 |
0.20 |
0.20% |
--- |
47 |
600600 |
青岛啤酒 |
0.00% |
0.02 |
0.54 |
0.54% |
--- |
48 |
600642 |
申能股份 |
0.00% |
0.13 |
0.60 |
0.60% |
--- |
49 |
600649 |
城投控股 |
0.00% |
0.05 |
0.32 |
0.32% |
--- |
50 |
600674 |
川投能源 |
0.00% |
0.02 |
0.19 |
0.19% |
--- |
51 |
600690 |
海尔智家 |
0.00% |
0.07 |
0.66 |
0.66% |
--- |
52 |
600736 |
苏州高新 |
0.00% |
0.03 |
0.13 |
0.13% |
--- |
53 |
600739 |
辽宁成大 |
0.00% |
0.06 |
0.77 |
0.77% |
--- |
54 |
600795 |
国电电力 |
0.00% |
0.36 |
0.99 |
0.99% |
--- |
55 |
600837 |
海通证券 |
0.00% |
0.38 |
2.81 |
2.80% |
--- |
56 |
600875 |
东方电气 |
0.00% |
0.03 |
0.71 |
0.71% |
--- |
57 |
600879 |
航天电子 |
0.00% |
0.03 |
0.25 |
0.25% |
--- |
58 |
600895 |
张江高科 |
0.00% |
0.04 |
0.24 |
0.24% |
--- |
59 |
600900 |
长江电力 |
0.00% |
1.00 |
6.36 |
6.33% |
--- |
60 |
600997 |
开滦股份 |
0.00% |
0.03 |
0.32 |
0.32% |
--- |
61 |
601006 |
大秦铁路 |
0.00% |
0.27 |
2.05 |
2.04% |
--- |
62 |
601009 |
南京银行 |
0.00% |
0.10 |
0.89 |
0.89% |
--- |
63 |
601088 |
中国神华 |
0.00% |
0.15 |
3.86 |
3.84% |
--- |
64 |
601111 |
中国国航 |
0.00% |
0.08 |
0.49 |
0.49% |
--- |
65 |
601166 |
兴业银行 |
0.00% |
0.35 |
4.36 |
4.34% |
--- |
66 |
601168 |
西部矿业 |
0.00% |
0.09 |
0.82 |
0.82% |
--- |
67 |
601186 |
中国铁建 |
0.00% |
0.14 |
0.54 |
0.54% |
--- |
68 |
601299 |
中国北车 |
0.00% |
0.15 |
0.65 |
0.65% |
--- |
69 |
601318 |
中国平安 |
0.00% |
0.15 |
5.33 |
5.30% |
--- |
70 |
601390 |
中国中铁 |
0.00% |
0.24 |
0.60 |
0.59% |
--- |
71 |
601398 |
工商银行 |
0.00% |
0.70 |
2.99 |
2.97% |
--- |
72 |
601600 |
中国铝业 |
0.00% |
0.13 |
0.85 |
0.85% |
--- |
73 |
601601 |
中国太保 |
0.00% |
0.15 |
2.79 |
2.77% |
--- |
74 |
601618 |
中国中冶 |
0.00% |
0.22 |
0.59 |
0.59% |
--- |
75 |
601628 |
中国人寿 |
0.00% |
0.07 |
1.22 |
1.22% |
--- |
76 |
601668 |
中国建筑 |
0.00% |
0.69 |
2.01 |
2.00% |
--- |
77 |
601688 |
华泰证券 |
0.00% |
0.08 |
0.61 |
0.60% |
--- |
78 |
601699 |
潞安环能 |
0.00% |
0.04 |
0.90 |
0.90% |
--- |
79 |
601727 |
上海电气 |
0.00% |
0.09 |
0.46 |
0.46% |
--- |
80 |
601766 |
中国中车 |
0.00% |
0.18 |
0.78 |
0.78% |
--- |
81 |
601857 |
中国石油 |
0.00% |
0.16 |
1.60 |
1.59% |
--- |
82 |
601866 |
中远海发 |
0.00% |
0.11 |
0.27 |
0.27% |
--- |
83 |
601898 |
中煤能源 |
0.00% |
0.08 |
0.76 |
0.76% |
--- |
84 |
601919 |
中远海控 |
0.00% |
0.11 |
0.50 |
0.49% |
--- |
85 |
601939 |
建设银行 |
0.00% |
0.44 |
2.01 |
2.00% |
--- |
86 |
601958 |
金钼股份 |
0.00% |
0.04 |
0.51 |
0.51% |
--- |
87 |
601988 |
中国银行 |
0.00% |
0.32 |
0.94 |
0.94% |
--- |
88 |
601989 |
中国重工 |
0.00% |
0.20 |
1.04 |
1.03% |
--- |
89 |
601998 |
中信银行 |
0.00% |
0.13 |
0.51 |
0.51% |
--- |
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 |
600016 |
民生银行 |
0.02% |
10.09 |
55.71 |
5.71% |
-30.30 (-300.20%) |
2 |
600036 |
招商银行 |
0.02% |
5.53 |
61.11 |
6.27% |
-16.59 (-300.27%) |
3 |
601318 |
中国平安 |
0.02% |
1.50 |
50.26 |
5.16% |
-4.49 (-299.97%) |
4 |
600000 |
浦发银行 |
0.01% |
5.00 |
42.71 |
4.38% |
-15.01 (-300.11%) |
5 |
600030 |
中信证券 |
0.01% |
3.11 |
35.00 |
3.59% |
-9.33 (-300.01%) |
6 |
600837 |
海通证券 |
0.01% |
3.68 |
29.08 |
2.98% |
-5.15 (-140.10%) |
7 |
601088 |
中国神华 |
0.01% |
1.47 |
37.34 |
3.83% |
-4.42 (-300.08%) |
8 |
601166 |
兴业银行 |
0.01% |
3.37 |
41.80 |
4.29% |
-10.13 (-300.16%) |
9 |
601398 |
工商银行 |
0.01% |
6.82 |
27.15 |
2.79% |
-20.48 (-300.20%) |
10 |
601601 |
中国太保 |
0.01% |
1.40 |
25.97 |
2.66% |
-4.21 (-299.92%) |
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 |
600016 |
民生银行 |
0.02% |
10.09 |
55.71 |
5.71% |
-30.30 (-300.20%) |
2 |
600036 |
招商银行 |
0.02% |
5.53 |
61.11 |
6.27% |
-16.59 (-300.27%) |
3 |
601318 |
中国平安 |
0.02% |
1.50 |
50.26 |
5.16% |
-4.49 (-299.97%) |
4 |
600000 |
浦发银行 |
0.01% |
5.00 |
42.71 |
4.38% |
-15.01 (-300.11%) |
5 |
600030 |
中信证券 |
0.01% |
3.11 |
35.00 |
3.59% |
-9.33 (-300.01%) |
6 |
600837 |
海通证券 |
0.01% |
3.68 |
29.08 |
2.98% |
-5.15 (-140.10%) |
7 |
601088 |
中国神华 |
0.01% |
1.47 |
37.34 |
3.83% |
-4.42 (-300.08%) |
8 |
601166 |
兴业银行 |
0.01% |
3.37 |
41.80 |
4.29% |
-10.13 (-300.16%) |
9 |
601398 |
工商银行 |
0.01% |
6.82 |
27.15 |
2.79% |
-20.48 (-300.20%) |
10 |
601601 |
中国太保 |
0.01% |
1.40 |
25.97 |
2.66% |
-4.21 (-299.92%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.08% |
22.12 |
287.96 |
6.62% |
9.75 (44.09%) |
2 |
601318 |
中国平安 |
0.08% |
5.99 |
289.04 |
6.64% |
2.64 (44.05%) |
3 |
600016 |
民生银行 |
0.06% |
40.39 |
231.43 |
5.32% |
17.80 (44.08%) |
4 |
600000 |
浦发银行 |
0.05% |
20.01 |
196.88 |
4.52% |
11.40 (56.97%) |
5 |
601088 |
中国神华 |
0.05% |
5.90 |
177.71 |
4.08% |
2.60 (44.06%) |
6 |
601166 |
兴业银行 |
0.05% |
13.50 |
181.98 |
4.18% |
9.31 (68.93%) |
7 |
600030 |
中信证券 |
0.04% |
12.44 |
162.76 |
3.74% |
5.48 (44.05%) |
8 |
600031 |
三一重工 |
0.03% |
5.43 |
97.90 |
2.25% |
新增 |
9 |
601398 |
工商银行 |
0.03% |
27.30 |
121.76 |
2.80% |
12.03 (44.08%) |
10 |
601601 |
中国太保 |
0.03% |
5.62 |
125.76 |
2.89% |
2.47 (44.04%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.08% |
22.12 |
287.96 |
6.62% |
9.75 (44.09%) |
2 |
601318 |
中国平安 |
0.08% |
5.99 |
289.04 |
6.64% |
2.64 (44.05%) |
3 |
600016 |
民生银行 |
0.06% |
40.39 |
231.43 |
5.32% |
17.80 (44.08%) |
4 |
600000 |
浦发银行 |
0.05% |
20.01 |
196.88 |
4.52% |
11.40 (56.97%) |
5 |
601088 |
中国神华 |
0.05% |
5.90 |
177.71 |
4.08% |
2.60 (44.06%) |
6 |
601166 |
兴业银行 |
0.05% |
13.50 |
181.98 |
4.18% |
9.31 (68.93%) |
7 |
600030 |
中信证券 |
0.04% |
12.44 |
162.76 |
3.74% |
5.48 (44.05%) |
8 |
600031 |
三一重工 |
0.03% |
5.43 |
97.90 |
2.25% |
新增 |
9 |
601398 |
工商银行 |
0.03% |
27.30 |
121.76 |
2.80% |
12.03 (44.08%) |
10 |
601601 |
中国太保 |
0.03% |
5.62 |
125.76 |
2.89% |
2.47 (44.04%) |
11 |
600048 |
保利地产 |
0.02% |
6.38 |
70.09 |
1.61% |
--- |
12 |
600050 |
中国联通 |
0.02% |
15.93 |
83.65 |
1.92% |
--- |
13 |
600089 |
特变电工 |
0.02% |
4.71 |
60.99 |
1.40% |
--- |
14 |
600104 |
上汽集团 |
0.02% |
3.30 |
61.81 |
1.42% |
--- |
15 |
600111 |
北方稀土 |
0.02% |
1.30 |
92.73 |
2.13% |
--- |
16 |
600837 |
海通证券 |
0.02% |
8.83 |
79.62 |
1.83% |
--- |
17 |
600900 |
长江电力 |
0.02% |
8.85 |
63.79 |
1.47% |
--- |
18 |
601006 |
大秦铁路 |
0.02% |
11.17 |
91.52 |
2.10% |
--- |
19 |
601857 |
中国石油 |
0.02% |
6.71 |
73.12 |
1.68% |
--- |
20 |
601939 |
建设银行 |
0.02% |
17.15 |
84.74 |
1.95% |
--- |
21 |
600005 |
武钢股份 |
0.01% |
7.22 |
29.96 |
0.69% |
--- |
22 |
600019 |
宝钢股份 |
0.01% |
9.39 |
56.60 |
1.30% |
--- |
23 |
600029 |
南方航空 |
0.01% |
3.76 |
29.47 |
0.68% |
--- |
24 |
600058 |
五矿发展 |
0.01% |
0.77 |
26.24 |
0.60% |
--- |
25 |
600068 |
葛洲坝 |
0.01% |
3.74 |
44.83 |
1.03% |
--- |
26 |
600100 |
同方股份 |
0.01% |
2.49 |
26.02 |
0.60% |
--- |
27 |
600123 |
兰花科创 |
0.01% |
0.61 |
25.56 |
0.59% |
--- |
28 |
600153 |
建发股份 |
0.01% |
2.40 |
21.36 |
0.49% |
--- |
29 |
600166 |
福田汽车 |
0.01% |
2.25 |
19.56 |
0.45% |
--- |
30 |
600177 |
雅戈尔 |
0.01% |
2.38 |
23.53 |
0.54% |
--- |
31 |
600188 |
兖州煤业 |
0.01% |
1.06 |
37.37 |
0.86% |
--- |
32 |
600271 |
航天信息 |
0.01% |
0.82 |
21.10 |
0.48% |
--- |
33 |
600309 |
万华化学 |
0.01% |
1.93 |
36.06 |
0.83% |
--- |
34 |
600362 |
江西铜业 |
0.01% |
1.48 |
52.39 |
1.20% |
--- |
35 |
600383 |
金地集团 |
0.01% |
7.99 |
51.24 |
1.18% |
--- |
36 |
600497 |
驰宏锌锗 |
0.01% |
1.16 |
25.56 |
0.59% |
--- |
37 |
600549 |
厦门钨业 |
0.01% |
0.48 |
19.97 |
0.46% |
--- |
38 |
600550 |
保变电气 |
0.01% |
1.23 |
22.07 |
0.51% |
--- |
39 |
600583 |
海油工程 |
0.01% |
3.48 |
22.32 |
0.51% |
--- |
40 |
600600 |
青岛啤酒 |
0.01% |
0.62 |
21.17 |
0.49% |
--- |
41 |
600642 |
申能股份 |
0.01% |
5.06 |
25.67 |
0.59% |
--- |
42 |
600690 |
海尔智家 |
0.01% |
1.44 |
40.16 |
0.92% |
--- |
43 |
600795 |
国电电力 |
0.01% |
16.51 |
48.88 |
1.12% |
--- |
44 |
601009 |
南京银行 |
0.01% |
3.71 |
33.28 |
0.76% |
--- |
45 |
601111 |
中国国航 |
0.01% |
2.98 |
28.55 |
0.66% |
--- |
46 |
601186 |
中国铁建 |
0.01% |
5.50 |
33.30 |
0.77% |
--- |
47 |
601333 |
广深铁路 |
0.01% |
5.05 |
20.76 |
0.48% |
--- |
48 |
601390 |
中国中铁 |
0.01% |
9.16 |
36.56 |
0.84% |
--- |
49 |
601600 |
中国铝业 |
0.01% |
3.42 |
37.68 |
0.87% |
--- |
50 |
601628 |
中国人寿 |
0.01% |
2.33 |
43.64 |
1.00% |
--- |
51 |
601699 |
潞安环能 |
0.01% |
1.63 |
53.43 |
1.23% |
--- |
52 |
601727 |
上海电气 |
0.01% |
3.51 |
24.32 |
0.56% |
--- |
53 |
601766 |
中国中车 |
0.01% |
7.01 |
49.93 |
1.15% |
--- |
54 |
601919 |
中远海控 |
0.01% |
4.09 |
33.93 |
0.78% |
--- |
55 |
601958 |
金钼股份 |
0.01% |
1.73 |
33.32 |
0.77% |
--- |
56 |
601988 |
中国银行 |
0.01% |
12.46 |
39.13 |
0.90% |
--- |
57 |
601998 |
中信银行 |
0.01% |
4.11 |
19.52 |
0.45% |
--- |
58 |
600018 |
上港集团 |
0.00% |
3.79 |
14.78 |
0.34% |
--- |
59 |
600026 |
中远海能 |
0.00% |
1.13 |
9.55 |
0.22% |
--- |
60 |
600037 |
歌华有线 |
0.00% |
1.14 |
11.58 |
0.27% |
--- |
61 |
600085 |
同仁堂 |
0.00% |
0.46 |
16.54 |
0.38% |
--- |
62 |
600096 |
云天化 |
0.00% |
0.49 |
9.81 |
0.23% |
--- |
63 |
600118 |
中国卫星 |
0.00% |
0.63 |
14.05 |
0.32% |
--- |
64 |
600125 |
铁龙物流 |
0.00% |
1.63 |
17.14 |
0.39% |
--- |
65 |
600158 |
中体产业 |
0.00% |
1.20 |
7.59 |
0.17% |
--- |
66 |
600161 |
天坛生物 |
0.00% |
0.45 |
7.70 |
0.18% |
--- |
67 |
600183 |
生益科技 |
0.00% |
0.97 |
8.89 |
0.20% |
--- |
68 |
600196 |
复星医药 |
0.00% |
1.70 |
18.46 |
0.42% |
--- |
69 |
600219 |
南山铝业 |
0.00% |
1.73 |
16.27 |
0.37% |
--- |
70 |
600246 |
万通发展 |
0.00% |
1.08 |
5.42 |
0.12% |
--- |
71 |
600266 |
城建发展 |
0.00% |
0.69 |
10.38 |
0.24% |
--- |
72 |
600269 |
赣粤高速 |
0.00% |
2.08 |
9.80 |
0.23% |
--- |
73 |
600322 |
天房发展 |
0.00% |
1.58 |
8.40 |
0.19% |
--- |
74 |
600325 |
华发股份 |
0.00% |
1.16 |
13.06 |
0.30% |
--- |
75 |
600352 |
浙江龙盛 |
0.00% |
1.83 |
17.57 |
0.40% |
--- |
76 |
600418 |
江淮汽车 |
0.00% |
1.38 |
15.33 |
0.35% |
--- |
77 |
600432 |
退市吉恩 |
0.00% |
0.57 |
12.77 |
0.29% |
--- |
78 |
600435 |
北方导航 |
0.00% |
0.66 |
8.18 |
0.19% |
--- |
79 |
600456 |
宝钛股份 |
0.00% |
0.38 |
10.83 |
0.25% |
--- |
80 |
600500 |
中化国际 |
0.00% |
1.12 |
11.14 |
0.26% |
--- |
81 |
600508 |
上海能源 |
0.00% |
0.51 |
12.51 |
0.29% |
--- |
82 |
600528 |
中铁工业 |
0.00% |
1.30 |
11.31 |
0.26% |
--- |
83 |
600533 |
栖霞建设 |
0.00% |
1.13 |
5.76 |
0.13% |
--- |
84 |
600595 |
*ST中孚 |
0.00% |
1.35 |
13.50 |
0.31% |
--- |
85 |
600596 |
新安股份 |
0.00% |
0.85 |
8.92 |
0.20% |
--- |
86 |
600601 |
ST方科 |
0.00% |
3.92 |
14.04 |
0.32% |
--- |
87 |
600635 |
大众公用 |
0.00% |
2.35 |
13.88 |
0.32% |
--- |
88 |
600649 |
城投控股 |
0.00% |
2.05 |
16.66 |
0.38% |
--- |
89 |
600674 |
川投能源 |
0.00% |
0.66 |
9.45 |
0.22% |
--- |
90 |
600718 |
东软集团 |
0.00% |
0.65 |
7.38 |
0.17% |
--- |
91 |
600736 |
苏州高新 |
0.00% |
1.13 |
7.09 |
0.16% |
--- |
92 |
600748 |
上实发展 |
0.00% |
0.77 |
5.59 |
0.13% |
--- |
93 |
600808 |
马钢股份 |
0.00% |
4.26 |
14.83 |
0.34% |
--- |
94 |
600839 |
四川长虹 |
0.00% |
4.45 |
14.86 |
0.34% |
--- |
95 |
600879 |
航天电子 |
0.00% |
1.16 |
14.06 |
0.32% |
--- |
96 |
600895 |
张江高科 |
0.00% |
1.38 |
13.04 |
0.30% |
--- |
97 |
600997 |
开滦股份 |
0.00% |
1.10 |
17.51 |
0.40% |
--- |
98 |
601588 |
北辰实业 |
0.00% |
2.84 |
10.41 |
0.24% |
--- |
99 |
601866 |
中远海发 |
0.00% |
4.25 |
15.47 |
0.36% |
--- |
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 |
600104 |
上汽集团 |
0.06% |
12.41 |
228.99 |
8.03% |
10.21 (82.27%) |
2 |
600036 |
招商银行 |
0.04% |
12.37 |
174.23 |
6.11% |
-2.46 (-19.93%) |
3 |
601318 |
中国平安 |
0.04% |
3.35 |
165.71 |
5.81% |
-0.68 (-20.34%) |
4 |
600000 |
浦发银行 |
0.03% |
8.61 |
117.25 |
4.11% |
-0.84 (-9.79%) |
5 |
600016 |
民生银行 |
0.03% |
22.59 |
126.26 |
4.43% |
-4.46 (-19.75%) |
6 |
601166 |
兴业银行 |
0.03% |
4.19 |
120.42 |
4.23% |
-0.83 (-19.78%) |
7 |
600030 |
中信证券 |
0.02% |
6.96 |
97.25 |
3.41% |
-1.37 (-19.62%) |
8 |
601088 |
中国神华 |
0.02% |
3.30 |
95.94 |
3.37% |
-0.66 (-20.14%) |
9 |
601398 |
工商银行 |
0.02% |
15.27 |
68.24 |
2.39% |
-3.04 (-19.90%) |
10 |
601601 |
中国太保 |
0.02% |
3.14 |
69.53 |
2.44% |
-0.61 (-19.37%) |
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 |
600104 |
上汽集团 |
0.06% |
12.41 |
228.99 |
8.03% |
10.21 (82.27%) |
2 |
600036 |
招商银行 |
0.04% |
12.37 |
174.23 |
6.11% |
-2.46 (-19.93%) |
3 |
601318 |
中国平安 |
0.04% |
3.35 |
165.71 |
5.81% |
-0.68 (-20.34%) |
4 |
600000 |
浦发银行 |
0.03% |
8.61 |
117.25 |
4.11% |
-0.84 (-9.79%) |
5 |
600016 |
民生银行 |
0.03% |
22.59 |
126.26 |
4.43% |
-4.46 (-19.75%) |
6 |
601166 |
兴业银行 |
0.03% |
4.19 |
120.42 |
4.23% |
-0.83 (-19.78%) |
7 |
600030 |
中信证券 |
0.02% |
6.96 |
97.25 |
3.41% |
-1.37 (-19.62%) |
8 |
601088 |
中国神华 |
0.02% |
3.30 |
95.94 |
3.37% |
-0.66 (-20.14%) |
9 |
601398 |
工商银行 |
0.02% |
15.27 |
68.24 |
2.39% |
-3.04 (-19.90%) |
10 |
601601 |
中国太保 |
0.02% |
3.14 |
69.53 |
2.44% |
-0.61 (-19.37%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.06% |
4.03 |
226.43 |
7.68% |
新增 |
2 |
600036 |
招商银行 |
0.05% |
14.83 |
189.97 |
6.44% |
新增 |
3 |
600000 |
浦发银行 |
0.03% |
9.45 |
117.11 |
3.97% |
新增 |
4 |
600016 |
民生银行 |
0.03% |
27.05 |
135.78 |
4.61% |
新增 |
5 |
600030 |
中信证券 |
0.03% |
8.33 |
104.84 |
3.56% |
新增 |
6 |
601166 |
兴业银行 |
0.03% |
5.02 |
120.83 |
4.10% |
新增 |
7 |
601088 |
中国神华 |
0.02% |
3.96 |
97.91 |
3.32% |
新增 |
8 |
601398 |
工商银行 |
0.02% |
18.30 |
77.61 |
2.63% |
新增 |
9 |
601601 |
中国太保 |
0.02% |
3.75 |
85.92 |
2.91% |
新增 |
10 |
600019 |
宝钢股份 |
0.01% |
6.30 |
40.28 |
1.37% |
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 |
601318 |
中国平安 |
0.06% |
4.03 |
226.43 |
7.68% |
新增 |
2 |
600036 |
招商银行 |
0.05% |
14.83 |
189.97 |
6.44% |
新增 |
3 |
600000 |
浦发银行 |
0.03% |
9.45 |
117.11 |
3.97% |
新增 |
4 |
600016 |
民生银行 |
0.03% |
27.05 |
135.78 |
4.61% |
新增 |
5 |
600030 |
中信证券 |
0.03% |
8.33 |
104.84 |
3.56% |
新增 |
6 |
601166 |
兴业银行 |
0.03% |
5.02 |
120.83 |
4.10% |
新增 |
7 |
601088 |
中国神华 |
0.02% |
3.96 |
97.91 |
3.32% |
新增 |
8 |
601398 |
工商银行 |
0.02% |
18.30 |
77.61 |
2.63% |
新增 |
9 |
601601 |
中国太保 |
0.02% |
3.75 |
85.92 |
2.91% |
新增 |
10 |
600019 |
宝钢股份 |
0.01% |
6.30 |
40.28 |
1.37% |
新增 |
11 |
600029 |
南方航空 |
0.01% |
2.50 |
24.36 |
0.83% |
--- |
12 |
600031 |
三一重工 |
0.01% |
2.44 |
52.75 |
1.79% |
--- |
13 |
600048 |
保利地产 |
0.01% |
3.02 |
38.30 |
1.30% |
--- |
14 |
600050 |
中国联通 |
0.01% |
10.17 |
54.39 |
1.85% |
--- |
15 |
600068 |
葛洲坝 |
0.01% |
2.53 |
29.34 |
1.00% |
--- |
16 |
600089 |
特变电工 |
0.01% |
2.44 |
45.57 |
1.55% |
--- |
17 |
600100 |
同方股份 |
0.01% |
0.84 |
22.30 |
0.76% |
--- |
18 |
600104 |
上汽集团 |
0.01% |
2.20 |
32.30 |
1.10% |
--- |
19 |
600111 |
北方稀土 |
0.01% |
0.53 |
37.78 |
1.28% |
--- |
20 |
600362 |
江西铜业 |
0.01% |
0.96 |
43.23 |
1.47% |
--- |
21 |
600383 |
金地集团 |
0.01% |
4.91 |
30.33 |
1.03% |
--- |
22 |
600690 |
海尔智家 |
0.01% |
0.99 |
27.85 |
0.94% |
--- |
23 |
600795 |
国电电力 |
0.01% |
11.04 |
33.78 |
1.15% |
--- |
24 |
600837 |
海通证券 |
0.01% |
5.42 |
52.21 |
1.77% |
--- |
25 |
600900 |
长江电力 |
0.01% |
7.88 |
59.64 |
2.02% |
--- |
26 |
601006 |
大秦铁路 |
0.01% |
7.14 |
55.87 |
1.90% |
--- |
27 |
601009 |
南京银行 |
0.01% |
2.51 |
24.95 |
0.85% |
--- |
28 |
601111 |
中国国航 |
0.01% |
2.00 |
27.41 |
0.93% |
--- |
29 |
601186 |
中国铁建 |
0.01% |
3.66 |
24.83 |
0.84% |
--- |
30 |
601390 |
中国中铁 |
0.01% |
6.14 |
26.57 |
0.90% |
--- |
31 |
601600 |
中国铝业 |
0.01% |
2.29 |
23.23 |
0.79% |
--- |
32 |
601628 |
中国人寿 |
0.01% |
1.78 |
37.91 |
1.29% |
--- |
33 |
601699 |
潞安环能 |
0.01% |
0.57 |
34.14 |
1.16% |
--- |
34 |
601766 |
中国中车 |
0.01% |
4.71 |
35.57 |
1.21% |
--- |
35 |
601857 |
中国石油 |
0.01% |
4.48 |
50.29 |
1.71% |
--- |
36 |
601919 |
中远海控 |
0.01% |
2.75 |
25.84 |
0.88% |
--- |
37 |
601939 |
建设银行 |
0.01% |
11.48 |
52.69 |
1.79% |
--- |
38 |
601958 |
金钼股份 |
0.01% |
1.16 |
28.12 |
0.95% |
--- |
39 |
601988 |
中国银行 |
0.01% |
8.33 |
26.91 |
0.91% |
--- |
40 |
600005 |
武钢股份 |
0.00% |
3.74 |
16.01 |
0.54% |
--- |
41 |
600011 |
华能国际 |
0.00% |
0.25 |
1.42 |
0.05% |
--- |
42 |
600018 |
上港集团 |
0.00% |
5.03 |
19.15 |
0.65% |
--- |
43 |
600022 |
山东钢铁 |
0.00% |
0.57 |
2.01 |
0.07% |
--- |
44 |
600026 |
中远海能 |
0.00% |
0.76 |
7.25 |
0.25% |
--- |
45 |
600037 |
歌华有线 |
0.00% |
0.76 |
9.51 |
0.32% |
--- |
46 |
600058 |
五矿发展 |
0.00% |
0.53 |
17.34 |
0.59% |
--- |
47 |
600085 |
同仁堂 |
0.00% |
0.28 |
9.60 |
0.33% |
--- |
48 |
600096 |
云天化 |
0.00% |
0.35 |
9.33 |
0.32% |
--- |
49 |
600118 |
中国卫星 |
0.00% |
0.38 |
9.43 |
0.32% |
--- |
50 |
600123 |
兰花科创 |
0.00% |
0.41 |
19.47 |
0.66% |
--- |
51 |
600125 |
铁龙物流 |
0.00% |
0.77 |
11.10 |
0.38% |
--- |
52 |
600153 |
建发股份 |
0.00% |
1.47 |
9.63 |
0.33% |
--- |
53 |
600158 |
中体产业 |
0.00% |
0.77 |
5.75 |
0.20% |
--- |
54 |
600161 |
天坛生物 |
0.00% |
0.28 |
6.40 |
0.22% |
--- |
55 |
600166 |
福田汽车 |
0.00% |
0.76 |
18.36 |
0.62% |
--- |
56 |
600177 |
雅戈尔 |
0.00% |
1.47 |
16.01 |
0.54% |
--- |
57 |
600183 |
生益科技 |
0.00% |
0.68 |
7.71 |
0.26% |
--- |
58 |
600188 |
兖州煤业 |
0.00% |
0.70 |
19.90 |
0.67% |
--- |
59 |
600196 |
复星医药 |
0.00% |
1.14 |
15.33 |
0.52% |
--- |
60 |
600219 |
南山铝业 |
0.00% |
1.16 |
11.24 |
0.38% |
--- |
61 |
600246 |
万通发展 |
0.00% |
0.72 |
4.19 |
0.14% |
--- |
62 |
600266 |
城建发展 |
0.00% |
0.55 |
6.73 |
0.23% |
--- |
63 |
600267 |
海正药业 |
0.00% |
0.27 |
10.56 |
0.36% |
--- |
64 |
600269 |
赣粤高速 |
0.00% |
1.38 |
7.69 |
0.26% |
--- |
65 |
600271 |
航天信息 |
0.00% |
0.57 |
15.81 |
0.54% |
--- |
66 |
600309 |
万华化学 |
0.00% |
0.96 |
18.49 |
0.63% |
--- |
67 |
600322 |
天房发展 |
0.00% |
1.05 |
4.74 |
0.16% |
--- |
68 |
600325 |
华发股份 |
0.00% |
0.78 |
7.95 |
0.27% |
--- |
69 |
600352 |
浙江龙盛 |
0.00% |
1.24 |
14.55 |
0.49% |
--- |
70 |
600418 |
江淮汽车 |
0.00% |
0.95 |
10.05 |
0.34% |
--- |
71 |
600428 |
中远海特 |
0.00% |
0.23 |
1.92 |
0.07% |
--- |
72 |
600432 |
退市吉恩 |
0.00% |
0.39 |
9.95 |
0.34% |
--- |
73 |
600435 |
北方导航 |
0.00% |
0.40 |
6.41 |
0.22% |
--- |
74 |
600456 |
宝钛股份 |
0.00% |
0.23 |
6.23 |
0.21% |
--- |
75 |
600497 |
驰宏锌锗 |
0.00% |
0.55 |
14.15 |
0.48% |
--- |
76 |
600500 |
中化国际 |
0.00% |
0.87 |
10.33 |
0.35% |
--- |
77 |
600508 |
上海能源 |
0.00% |
0.34 |
9.65 |
0.33% |
--- |
78 |
600528 |
中铁工业 |
0.00% |
0.89 |
8.05 |
0.27% |
--- |
79 |
600533 |
栖霞建设 |
0.00% |
0.75 |
3.77 |
0.13% |
--- |
80 |
600549 |
厦门钨业 |
0.00% |
0.29 |
13.80 |
0.47% |
--- |
81 |
600550 |
保变电气 |
0.00% |
0.69 |
15.93 |
0.54% |
--- |
82 |
600583 |
海油工程 |
0.00% |
2.33 |
18.88 |
0.64% |
--- |
83 |
600595 |
*ST中孚 |
0.00% |
0.70 |
9.66 |
0.33% |
--- |
84 |
600596 |
新安股份 |
0.00% |
0.52 |
7.91 |
0.27% |
--- |
85 |
600600 |
青岛啤酒 |
0.00% |
0.38 |
13.18 |
0.45% |
--- |
86 |
600601 |
ST方科 |
0.00% |
2.62 |
10.71 |
0.36% |
--- |
87 |
600611 |
大众交通 |
0.00% |
0.28 |
2.15 |
0.07% |
--- |
88 |
600635 |
大众公用 |
0.00% |
1.58 |
10.54 |
0.36% |
--- |
89 |
600642 |
申能股份 |
0.00% |
2.26 |
17.22 |
0.58% |
--- |
90 |
600649 |
城投控股 |
0.00% |
1.35 |
10.77 |
0.37% |
--- |
91 |
600674 |
川投能源 |
0.00% |
0.45 |
6.71 |
0.23% |
--- |
92 |
600717 |
天津港 |
0.00% |
0.60 |
5.02 |
0.17% |
--- |
93 |
600718 |
东软集团 |
0.00% |
0.45 |
7.19 |
0.24% |
--- |
94 |
600736 |
苏州高新 |
0.00% |
0.58 |
3.01 |
0.10% |
--- |
95 |
600748 |
上实发展 |
0.00% |
0.54 |
4.33 |
0.15% |
--- |
96 |
600808 |
马钢股份 |
0.00% |
2.88 |
9.82 |
0.33% |
--- |
97 |
600839 |
四川长虹 |
0.00% |
2.40 |
8.86 |
0.30% |
--- |
98 |
600879 |
航天电子 |
0.00% |
0.78 |
10.45 |
0.35% |
--- |
99 |
600881 |
亚泰集团 |
0.00% |
0.81 |
5.44 |
0.18% |
--- |
100 |
600895 |
张江高科 |
0.00% |
0.95 |
8.32 |
0.28% |
--- |
101 |
600997 |
开滦股份 |
0.00% |
0.74 |
14.80 |
0.50% |
--- |
102 |
601333 |
广深铁路 |
0.00% |
3.37 |
11.63 |
0.39% |
--- |
103 |
601588 |
北辰实业 |
0.00% |
1.91 |
6.68 |
0.23% |
--- |
104 |
601727 |
上海电气 |
0.00% |
2.16 |
18.28 |
0.62% |
--- |
105 |
601866 |
中远海发 |
0.00% |
2.87 |
12.85 |
0.44% |
--- |
106 |
601991 |
大唐发电 |
0.00% |
0.13 |
0.80 |
0.03% |
--- |
107 |
601998 |
中信银行 |
0.00% |
2.76 |
14.50 |
0.49% |
--- |
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 |
600022 |
山东钢铁 |
0.01% |
8.00 |
32.87 |
67.03% |
2.47 (30.89%) |
2 |
600309 |
万华化学 |
0.00% |
0.00 |
0.00 |
0.00% |
-3.68 (-3682600.00%) |
3 |
600428 |
中远海特 |
0.00% |
0.00 |
0.00 |
0.00% |
-2.90 (-2901300.00%) |
4 |
601998 |
中信银行 |
0.00% |
3.18 |
16.17 |
32.96% |
-7.02 (-220.94%) |
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 |
600022 |
山东钢铁 |
0.01% |
8.00 |
32.87 |
67.03% |
2.47 (30.89%) |
2 |
600309 |
万华化学 |
0.00% |
0.00 |
0.00 |
0.00% |
-3.68 (-3682600.00%) |
3 |
600428 |
中远海特 |
0.00% |
0.00 |
0.00 |
0.00% |
-2.90 (-2901300.00%) |
4 |
601998 |
中信银行 |
0.00% |
3.18 |
16.17 |
32.96% |
-7.02 (-220.94%) |
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 |
0.16% |
54.76 |
712.41 |
8.36% |
8.91 (16.27%) |
2 |
601318 |
中国平安 |
0.14% |
13.46 |
599.82 |
7.04% |
2.82 (20.92%) |
3 |
600016 |
民生银行 |
0.12% |
83.35 |
504.27 |
5.92% |
13.56 (16.27%) |
4 |
601166 |
兴业银行 |
0.10% |
18.57 |
427.77 |
5.02% |
5.60 (30.14%) |
5 |
600000 |
浦发银行 |
0.09% |
30.50 |
414.77 |
4.87% |
10.86 (35.59%) |
6 |
601088 |
中国神华 |
0.07% |
14.60 |
320.87 |
3.76% |
2.38 (16.27%) |
7 |
601601 |
中国太保 |
0.07% |
13.92 |
316.94 |
3.72% |
2.26 (16.27%) |
8 |
600030 |
中信证券 |
0.06% |
20.55 |
240.46 |
2.82% |
3.34 (16.27%) |
9 |
600900 |
长江电力 |
0.06% |
19.48 |
243.35 |
2.85% |
新增 |
10 |
601398 |
工商银行 |
0.06% |
64.82 |
263.19 |
3.09% |
10.55 (16.27%) |
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 |
0.16% |
54.76 |
712.41 |
8.36% |
8.91 (16.27%) |
2 |
601318 |
中国平安 |
0.14% |
13.46 |
599.82 |
7.04% |
2.82 (20.92%) |
3 |
600016 |
民生银行 |
0.12% |
83.35 |
504.27 |
5.92% |
13.56 (16.27%) |
4 |
601166 |
兴业银行 |
0.10% |
18.57 |
427.77 |
5.02% |
5.60 (30.14%) |
5 |
600000 |
浦发银行 |
0.09% |
30.50 |
414.77 |
4.87% |
10.86 (35.59%) |
6 |
601088 |
中国神华 |
0.07% |
14.60 |
320.87 |
3.76% |
2.38 (16.27%) |
7 |
601601 |
中国太保 |
0.07% |
13.92 |
316.94 |
3.72% |
2.26 (16.27%) |
8 |
600030 |
中信证券 |
0.06% |
20.55 |
240.46 |
2.82% |
3.34 (16.27%) |
9 |
600900 |
长江电力 |
0.06% |
19.48 |
243.35 |
2.85% |
新增 |
10 |
601398 |
工商银行 |
0.06% |
64.82 |
263.19 |
3.09% |
10.55 (16.27%) |
11 |
600050 |
中国联通 |
0.05% |
37.54 |
200.11 |
2.35% |
--- |
12 |
601939 |
建设银行 |
0.05% |
42.45 |
199.53 |
2.34% |
--- |
13 |
600837 |
海通证券 |
0.04% |
18.22 |
165.04 |
1.94% |
--- |
14 |
601628 |
中国人寿 |
0.04% |
6.64 |
164.06 |
1.92% |
--- |
15 |
601857 |
中国石油 |
0.04% |
16.64 |
170.54 |
2.00% |
--- |
16 |
600019 |
宝钢股份 |
0.03% |
23.26 |
137.02 |
1.61% |
--- |
17 |
601006 |
大秦铁路 |
0.03% |
17.24 |
140.84 |
1.65% |
--- |
18 |
600011 |
华能国际 |
0.02% |
11.96 |
75.68 |
0.89% |
--- |
19 |
600018 |
上港集团 |
0.02% |
18.59 |
70.83 |
0.83% |
--- |
20 |
600048 |
保利地产 |
0.02% |
10.13 |
103.64 |
1.22% |
--- |
21 |
600089 |
特变电工 |
0.02% |
6.37 |
93.34 |
1.10% |
--- |
22 |
600100 |
同方股份 |
0.02% |
3.27 |
68.78 |
0.81% |
--- |
23 |
600104 |
上汽集团 |
0.02% |
8.32 |
102.06 |
1.20% |
--- |
24 |
600111 |
北方稀土 |
0.02% |
2.15 |
76.17 |
0.89% |
--- |
25 |
600383 |
金地集团 |
0.02% |
15.84 |
95.99 |
1.13% |
--- |
26 |
600690 |
海尔智家 |
0.02% |
3.56 |
67.93 |
0.80% |
--- |
27 |
600795 |
国电电力 |
0.02% |
24.25 |
79.31 |
0.93% |
--- |
28 |
601111 |
中国国航 |
0.02% |
6.95 |
71.43 |
0.84% |
--- |
29 |
601186 |
中国铁建 |
0.02% |
13.63 |
98.15 |
1.15% |
--- |
30 |
601390 |
中国中铁 |
0.02% |
22.71 |
94.23 |
1.11% |
--- |
31 |
601600 |
中国铝业 |
0.02% |
8.48 |
77.80 |
0.91% |
--- |
32 |
601919 |
中远海控 |
0.02% |
10.14 |
88.55 |
1.04% |
--- |
33 |
601988 |
中国银行 |
0.02% |
28.37 |
96.17 |
1.13% |
--- |
34 |
600005 |
武钢股份 |
0.01% |
13.88 |
59.56 |
0.70% |
--- |
35 |
600026 |
中远海能 |
0.01% |
2.80 |
22.97 |
0.27% |
--- |
36 |
600029 |
南方航空 |
0.01% |
7.33 |
46.06 |
0.54% |
--- |
37 |
600031 |
三一重工 |
0.01% |
2.85 |
52.01 |
0.61% |
--- |
38 |
600037 |
歌华有线 |
0.01% |
2.82 |
38.99 |
0.46% |
--- |
39 |
600058 |
五矿发展 |
0.01% |
1.71 |
24.03 |
0.28% |
--- |
40 |
600068 |
葛洲坝 |
0.01% |
6.18 |
64.43 |
0.76% |
--- |
41 |
600123 |
兰花科创 |
0.01% |
1.54 |
39.42 |
0.46% |
--- |
42 |
600158 |
中体产业 |
0.01% |
2.85 |
22.66 |
0.27% |
--- |
43 |
600161 |
天坛生物 |
0.01% |
1.08 |
25.25 |
0.30% |
--- |
44 |
600166 |
福田汽车 |
0.01% |
2.84 |
48.83 |
0.57% |
--- |
45 |
600177 |
雅戈尔 |
0.01% |
4.93 |
50.78 |
0.60% |
--- |
46 |
600188 |
兖州煤业 |
0.01% |
2.62 |
43.05 |
0.50% |
--- |
47 |
600196 |
复星医药 |
0.01% |
2.81 |
49.19 |
0.58% |
--- |
48 |
600219 |
南山铝业 |
0.01% |
4.28 |
33.23 |
0.39% |
--- |
49 |
600269 |
赣粤高速 |
0.01% |
5.17 |
29.42 |
0.35% |
--- |
50 |
600271 |
航天信息 |
0.01% |
1.77 |
26.36 |
0.31% |
--- |
51 |
600309 |
万华化学 |
0.01% |
3.68 |
53.73 |
0.63% |
--- |
52 |
600325 |
华发股份 |
0.01% |
2.89 |
29.61 |
0.35% |
--- |
53 |
600352 |
浙江龙盛 |
0.01% |
4.55 |
41.42 |
0.49% |
--- |
54 |
600362 |
江西铜业 |
0.01% |
2.17 |
52.27 |
0.61% |
--- |
55 |
600432 |
退市吉恩 |
0.01% |
1.62 |
29.75 |
0.35% |
--- |
56 |
600497 |
驰宏锌锗 |
0.01% |
2.23 |
35.25 |
0.41% |
--- |
57 |
600500 |
中化国际 |
0.01% |
3.15 |
28.08 |
0.33% |
--- |
58 |
600528 |
中铁工业 |
0.01% |
3.23 |
26.17 |
0.31% |
--- |
59 |
600550 |
保变电气 |
0.01% |
2.59 |
48.77 |
0.57% |
--- |
60 |
600583 |
海油工程 |
0.01% |
7.40 |
36.72 |
0.43% |
--- |
61 |
600601 |
ST方科 |
0.01% |
7.65 |
36.47 |
0.43% |
--- |
62 |
600635 |
大众公用 |
0.01% |
5.30 |
35.07 |
0.41% |
--- |
63 |
600642 |
申能股份 |
0.01% |
6.40 |
49.26 |
0.58% |
--- |
64 |
600649 |
城投控股 |
0.01% |
5.09 |
43.61 |
0.51% |
--- |
65 |
600717 |
天津港 |
0.01% |
3.71 |
30.78 |
0.36% |
--- |
66 |
600718 |
东软集团 |
0.01% |
1.25 |
22.66 |
0.27% |
--- |
67 |
600808 |
马钢股份 |
0.01% |
10.57 |
33.51 |
0.39% |
--- |
68 |
600839 |
四川长虹 |
0.01% |
8.83 |
32.57 |
0.38% |
--- |
69 |
600879 |
航天电子 |
0.01% |
2.87 |
28.73 |
0.34% |
--- |
70 |
600881 |
亚泰集团 |
0.01% |
8.39 |
51.35 |
0.60% |
--- |
71 |
600895 |
张江高科 |
0.01% |
3.25 |
28.15 |
0.33% |
--- |
72 |
600997 |
开滦股份 |
0.01% |
2.73 |
35.65 |
0.42% |
--- |
73 |
601333 |
广深铁路 |
0.01% |
12.51 |
44.18 |
0.52% |
--- |
74 |
601588 |
北辰实业 |
0.01% |
7.07 |
25.94 |
0.30% |
--- |
75 |
601699 |
潞安环能 |
0.01% |
1.77 |
55.32 |
0.65% |
--- |
76 |
601958 |
金钼股份 |
0.01% |
4.29 |
52.16 |
0.61% |
--- |
77 |
601998 |
中信银行 |
0.01% |
10.19 |
55.04 |
0.65% |
--- |
78 |
600022 |
山东钢铁 |
0.00% |
5.53 |
19.90 |
0.23% |
--- |
79 |
600096 |
云天化 |
0.00% |
1.31 |
20.92 |
0.25% |
--- |
80 |
600246 |
万通发展 |
0.00% |
2.69 |
14.01 |
0.16% |
--- |
81 |
600266 |
城建发展 |
0.00% |
1.60 |
17.95 |
0.21% |
--- |
82 |
600322 |
天房发展 |
0.00% |
3.92 |
15.90 |
0.19% |
--- |
83 |
600428 |
中远海特 |
0.00% |
2.90 |
20.83 |
0.24% |
--- |
84 |
600508 |
上海能源 |
0.00% |
1.28 |
21.60 |
0.25% |
--- |
85 |
600611 |
大众交通 |
0.00% |
2.77 |
20.16 |
0.24% |
--- |
86 |
600674 |
川投能源 |
0.00% |
1.60 |
19.20 |
0.23% |
--- |
87 |
600748 |
上实发展 |
0.00% |
1.72 |
12.70 |
0.15% |
--- |
88 |
601168 |
西部矿业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
601727 |
上海电气 |
0.00% |
2.95 |
20.11 |
0.24% |
--- |
90 |
601898 |
中煤能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
91 |
601899 |
紫金矿业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
92 |
601991 |
大唐发电 |
0.00% |
3.11 |
21.43 |
0.25% |
--- |
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 |
0.13% |
45.85 |
746.42 |
7.47% |
44.43 (96.90%) |
2 |
600016 |
民生银行 |
0.09% |
69.79 |
536.67 |
5.37% |
58.36 (83.62%) |
3 |
601318 |
中国平安 |
0.09% |
10.65 |
536.64 |
5.37% |
-2.07 (-19.49%) |
4 |
600000 |
浦发银行 |
0.08% |
19.64 |
447.47 |
4.48% |
18.87 (96.08%) |
5 |
600030 |
中信证券 |
0.08% |
17.21 |
489.05 |
4.90% |
10.65 (61.91%) |
6 |
601166 |
兴业银行 |
0.08% |
12.98 |
479.10 |
4.80% |
0.31 (2.41%) |
7 |
601088 |
中国神华 |
0.06% |
12.23 |
353.40 |
3.54% |
11.63 (95.09%) |
8 |
601398 |
工商银行 |
0.05% |
54.28 |
270.30 |
2.71% |
8.48 (15.63%) |
9 |
601601 |
中国太保 |
0.05% |
11.65 |
314.67 |
3.15% |
1.77 (15.22%) |
10 |
600837 |
海通证券 |
0.04% |
15.25 |
257.77 |
2.58% |
-2.45 (-16.08%) |
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 |
0.13% |
45.85 |
746.42 |
7.47% |
44.43 (96.90%) |
2 |
600016 |
民生银行 |
0.09% |
69.79 |
536.67 |
5.37% |
58.36 (83.62%) |
3 |
601318 |
中国平安 |
0.09% |
10.65 |
536.64 |
5.37% |
-2.07 (-19.49%) |
4 |
600000 |
浦发银行 |
0.08% |
19.64 |
447.47 |
4.48% |
18.87 (96.08%) |
5 |
600030 |
中信证券 |
0.08% |
17.21 |
489.05 |
4.90% |
10.65 (61.91%) |
6 |
601166 |
兴业银行 |
0.08% |
12.98 |
479.10 |
4.80% |
0.31 (2.41%) |
7 |
601088 |
中国神华 |
0.06% |
12.23 |
353.40 |
3.54% |
11.63 (95.09%) |
8 |
601398 |
工商银行 |
0.05% |
54.28 |
270.30 |
2.71% |
8.48 (15.63%) |
9 |
601601 |
中国太保 |
0.05% |
11.65 |
314.67 |
3.15% |
1.77 (15.22%) |
10 |
600837 |
海通证券 |
0.04% |
15.25 |
257.77 |
2.58% |
-2.45 (-16.08%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000709 |
河钢股份 |
0.41% |
410.30 |
2909.01 |
18.77% |
--- |
2 |
600999 |
招商证券 |
0.23% |
54.62 |
1605.37 |
10.36% |
--- |
3 |
600068 |
葛洲坝 |
0.11% |
67.77 |
793.53 |
5.12% |
--- |
4 |
601318 |
中国平安 |
0.10% |
12.72 |
700.88 |
4.52% |
--- |
5 |
600166 |
福田汽车 |
0.09% |
33.74 |
642.67 |
4.15% |
--- |
6 |
600271 |
航天信息 |
0.07% |
24.28 |
492.42 |
3.18% |
--- |
7 |
600895 |
张江高科 |
0.07% |
40.72 |
524.11 |
3.38% |
--- |
8 |
601166 |
兴业银行 |
0.07% |
12.66 |
510.47 |
3.29% |
--- |
9 |
600718 |
东软集团 |
0.05% |
14.90 |
336.85 |
2.17% |
--- |
10 |
600837 |
海通证券 |
0.05% |
17.71 |
339.77 |
2.19% |
--- |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000709 |
河钢股份 |
0.41% |
410.30 |
2909.01 |
18.77% |
--- |
2 |
600999 |
招商证券 |
0.23% |
54.62 |
1605.37 |
10.36% |
--- |
3 |
600068 |
葛洲坝 |
0.11% |
67.77 |
793.53 |
5.12% |
--- |
4 |
601318 |
中国平安 |
0.10% |
12.72 |
700.88 |
4.52% |
--- |
5 |
600166 |
福田汽车 |
0.09% |
33.74 |
642.67 |
4.15% |
--- |
6 |
600271 |
航天信息 |
0.07% |
24.28 |
492.42 |
3.18% |
--- |
7 |
600895 |
张江高科 |
0.07% |
40.72 |
524.11 |
3.38% |
--- |
8 |
601166 |
兴业银行 |
0.07% |
12.66 |
510.47 |
3.29% |
--- |
9 |
600718 |
东软集团 |
0.05% |
14.90 |
336.85 |
2.17% |
--- |
10 |
600837 |
海通证券 |
0.05% |
17.71 |
339.77 |
2.19% |
--- |
11 |
300033 |
同花顺 |
0.04% |
4.32 |
305.95 |
1.97% |
--- |
12 |
600100 |
同方股份 |
0.04% |
13.58 |
254.30 |
1.64% |
--- |
13 |
600246 |
万通发展 |
0.04% |
26.66 |
267.17 |
1.72% |
--- |
14 |
600685 |
中船防务 |
0.04% |
9.92 |
262.89 |
1.70% |
--- |
15 |
601398 |
工商银行 |
0.04% |
45.79 |
249.11 |
1.61% |
--- |
16 |
601601 |
中国太保 |
0.04% |
9.88 |
253.14 |
1.63% |
--- |
17 |
300034 |
钢研高纳 |
0.03% |
6.77 |
233.62 |
1.51% |
--- |
18 |
600030 |
中信证券 |
0.03% |
6.56 |
208.26 |
1.34% |
--- |
19 |
600104 |
上汽集团 |
0.03% |
8.29 |
216.51 |
1.40% |
--- |
20 |
600251 |
冠农股份 |
0.03% |
9.52 |
242.04 |
1.56% |
--- |
21 |
601919 |
中远海控 |
0.03% |
14.51 |
201.63 |
1.30% |
--- |
22 |
600352 |
浙江龙盛 |
0.02% |
10.77 |
122.99 |
0.79% |
--- |
23 |
600383 |
金地集团 |
0.02% |
12.42 |
172.33 |
1.11% |
--- |
24 |
601006 |
大秦铁路 |
0.02% |
12.17 |
125.32 |
0.81% |
--- |
25 |
601168 |
西部矿业 |
0.02% |
10.35 |
152.08 |
0.98% |
--- |
26 |
601600 |
中国铝业 |
0.02% |
8.82 |
127.64 |
0.82% |
--- |
27 |
601899 |
紫金矿业 |
0.02% |
17.90 |
172.53 |
1.11% |
--- |
28 |
601939 |
建设银行 |
0.02% |
22.29 |
138.00 |
0.89% |
--- |
29 |
601958 |
金钼股份 |
0.02% |
6.22 |
118.59 |
0.77% |
--- |
30 |
300036 |
超图软件 |
0.01% |
2.43 |
93.21 |
0.60% |
--- |
31 |
600005 |
武钢股份 |
0.01% |
8.49 |
70.26 |
0.45% |
--- |
32 |
600016 |
民生银行 |
0.01% |
11.43 |
90.42 |
0.58% |
--- |
33 |
600029 |
南方航空 |
0.01% |
10.36 |
62.79 |
0.41% |
--- |
34 |
600048 |
保利地产 |
0.01% |
3.27 |
73.32 |
0.47% |
--- |
35 |
600050 |
中国联通 |
0.01% |
13.95 |
101.72 |
0.66% |
--- |
36 |
600058 |
五矿发展 |
0.01% |
2.03 |
39.36 |
0.25% |
--- |
37 |
600123 |
兰花科创 |
0.01% |
2.07 |
90.34 |
0.58% |
--- |
38 |
600153 |
建发股份 |
0.01% |
4.10 |
53.20 |
0.34% |
--- |
39 |
600196 |
复星医药 |
0.01% |
4.10 |
80.33 |
0.52% |
--- |
40 |
600219 |
南山铝业 |
0.01% |
6.21 |
82.21 |
0.53% |
--- |
41 |
600266 |
城建发展 |
0.01% |
2.05 |
36.72 |
0.24% |
--- |
42 |
600322 |
天房发展 |
0.01% |
10.77 |
68.17 |
0.44% |
--- |
43 |
600325 |
华发股份 |
0.01% |
4.14 |
77.66 |
0.50% |
--- |
44 |
600428 |
中远海特 |
0.01% |
4.14 |
43.72 |
0.28% |
--- |
45 |
600432 |
退市吉恩 |
0.01% |
2.05 |
60.21 |
0.39% |
--- |
46 |
600456 |
宝钛股份 |
0.01% |
2.02 |
46.42 |
0.30% |
--- |
47 |
600497 |
驰宏锌锗 |
0.01% |
1.89 |
49.95 |
0.32% |
--- |
48 |
600500 |
中化国际 |
0.01% |
4.12 |
48.85 |
0.32% |
--- |
49 |
600528 |
中铁工业 |
0.01% |
4.11 |
53.67 |
0.35% |
--- |
50 |
600583 |
海油工程 |
0.01% |
8.88 |
101.23 |
0.65% |
--- |
51 |
600596 |
新安股份 |
0.01% |
1.96 |
88.53 |
0.57% |
--- |
52 |
600600 |
青岛啤酒 |
0.01% |
2.06 |
77.58 |
0.50% |
--- |
53 |
600795 |
国电电力 |
0.01% |
8.51 |
62.81 |
0.41% |
--- |
54 |
600879 |
航天电子 |
0.01% |
4.15 |
48.01 |
0.31% |
--- |
55 |
600881 |
亚泰集团 |
0.01% |
5.29 |
48.03 |
0.31% |
--- |
56 |
600900 |
长江电力 |
0.01% |
4.67 |
62.36 |
0.40% |
--- |
57 |
601186 |
中国铁建 |
0.01% |
7.94 |
72.56 |
0.47% |
--- |
58 |
601333 |
广深铁路 |
0.01% |
9.25 |
44.12 |
0.28% |
--- |
59 |
601588 |
北辰实业 |
0.01% |
7.18 |
42.59 |
0.27% |
--- |
60 |
601699 |
潞安环能 |
0.01% |
1.78 |
92.12 |
0.59% |
--- |
61 |
601898 |
中煤能源 |
0.01% |
5.72 |
77.71 |
0.50% |
--- |
62 |
601988 |
中国银行 |
0.01% |
10.15 |
43.93 |
0.28% |
--- |
63 |
601991 |
大唐发电 |
0.01% |
4.15 |
37.54 |
0.24% |
--- |
64 |
601998 |
中信银行 |
0.01% |
7.20 |
59.22 |
0.38% |
--- |
65 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.01% |
--- |
66 |
600000 |
浦发银行 |
0.00% |
0.77 |
16.70 |
0.11% |
--- |
67 |
600018 |
上港集团 |
0.00% |
2.13 |
12.35 |
0.08% |
--- |
68 |
600019 |
宝钢股份 |
0.00% |
3.32 |
32.08 |
0.21% |
--- |
69 |
600026 |
中远海能 |
0.00% |
1.60 |
22.90 |
0.15% |
--- |
70 |
600031 |
三一重工 |
0.00% |
0.10 |
3.55 |
0.02% |
--- |
71 |
600036 |
招商银行 |
0.00% |
1.42 |
25.63 |
0.17% |
--- |
72 |
600037 |
歌华有线 |
0.00% |
2.37 |
33.67 |
0.22% |
--- |
73 |
600096 |
云天化 |
0.00% |
0.10 |
2.33 |
0.02% |
--- |
74 |
600111 |
北方稀土 |
0.00% |
1.08 |
29.65 |
0.19% |
--- |
75 |
600151 |
航天机电 |
0.00% |
0.93 |
10.76 |
0.07% |
--- |
76 |
600158 |
中体产业 |
0.00% |
4.15 |
34.24 |
0.22% |
--- |
77 |
600161 |
天坛生物 |
0.00% |
0.44 |
11.70 |
0.08% |
--- |
78 |
600183 |
生益科技 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
79 |
600188 |
兖州煤业 |
0.00% |
0.06 |
1.44 |
0.01% |
--- |
80 |
600309 |
万华化学 |
0.00% |
0.09 |
2.26 |
0.01% |
--- |
81 |
600362 |
江西铜业 |
0.00% |
0.79 |
31.68 |
0.20% |
--- |
82 |
600508 |
上海能源 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
83 |
600550 |
保变电气 |
0.00% |
0.62 |
19.49 |
0.13% |
--- |
84 |
600601 |
ST方科 |
0.00% |
3.76 |
19.34 |
0.12% |
--- |
85 |
600611 |
大众交通 |
0.00% |
0.23 |
2.80 |
0.02% |
--- |
86 |
600635 |
大众公用 |
0.00% |
0.79 |
8.41 |
0.05% |
--- |
87 |
600642 |
申能股份 |
0.00% |
1.25 |
14.21 |
0.09% |
--- |
88 |
600649 |
城投控股 |
0.00% |
0.24 |
3.03 |
0.02% |
--- |
89 |
600674 |
川投能源 |
0.00% |
2.05 |
33.16 |
0.21% |
--- |
90 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
91 |
600717 |
天津港 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
92 |
600748 |
上实发展 |
0.00% |
2.03 |
28.25 |
0.18% |
--- |
93 |
600808 |
马钢股份 |
0.00% |
0.59 |
2.98 |
0.02% |
--- |
94 |
600839 |
四川长虹 |
0.00% |
0.99 |
6.51 |
0.04% |
--- |
95 |
600886 |
国投电力 |
0.00% |
1.87 |
18.36 |
0.12% |
--- |
96 |
600997 |
开滦股份 |
0.00% |
0.27 |
6.84 |
0.04% |
--- |
97 |
601088 |
中国神华 |
0.00% |
0.60 |
20.89 |
0.13% |
--- |
98 |
601111 |
中国国航 |
0.00% |
1.30 |
12.65 |
0.08% |
--- |
99 |
601390 |
中国中铁 |
0.00% |
1.83 |
11.51 |
0.07% |
--- |
100 |
601628 |
中国人寿 |
0.00% |
0.48 |
15.21 |
0.10% |
--- |
101 |
601727 |
上海电气 |
0.00% |
1.92 |
18.48 |
0.12% |
--- |
102 |
601857 |
中国石油 |
0.00% |
1.24 |
17.19 |
0.11% |
--- |
显示全部持仓明细>>