重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.36% |
1.76 |
2934.56 |
7.86% |
0.80 (45.49%) |
2 |
601318 |
中国平安 |
7.24% |
37.89 |
2889.17 |
7.73% |
17.30 (45.66%) |
3 |
000858 |
五粮液 |
3.76% |
6.79 |
1499.55 |
4.01% |
3.10 (45.69%) |
4 |
600036 |
招商银行 |
3.26% |
36.08 |
1298.89 |
3.48% |
16.48 (45.68%) |
5 |
000333 |
美的集团 |
3.12% |
17.14 |
1244.07 |
3.33% |
7.83 (45.69%) |
6 |
600276 |
恒瑞医药 |
2.92% |
12.99 |
1167.02 |
3.12% |
5.93 (45.64%) |
7 |
000651 |
格力电器 |
2.25% |
16.83 |
897.10 |
2.40% |
7.69 (45.69%) |
8 |
600030 |
中信证券 |
2.24% |
29.79 |
894.73 |
2.40% |
13.61 (45.68%) |
9 |
002475 |
立讯精密 |
2.10% |
14.66 |
837.40 |
2.24% |
6.70 (45.71%) |
10 |
600887 |
伊利股份 |
2.05% |
21.22 |
816.97 |
2.19% |
9.69 (45.66%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.36% |
1.76 |
2934.56 |
7.86% |
0.80 (45.49%) |
2 |
601318 |
中国平安 |
7.24% |
37.89 |
2889.17 |
7.73% |
17.30 (45.66%) |
3 |
000858 |
五粮液 |
3.76% |
6.79 |
1499.55 |
4.01% |
3.10 (45.69%) |
4 |
600036 |
招商银行 |
3.26% |
36.08 |
1298.89 |
3.48% |
16.48 (45.68%) |
5 |
000333 |
美的集团 |
3.12% |
17.14 |
1244.07 |
3.33% |
7.83 (45.69%) |
6 |
600276 |
恒瑞医药 |
2.92% |
12.99 |
1167.02 |
3.12% |
5.93 (45.64%) |
7 |
000651 |
格力电器 |
2.25% |
16.83 |
897.10 |
2.40% |
7.69 (45.69%) |
8 |
600030 |
中信证券 |
2.24% |
29.79 |
894.73 |
2.40% |
13.61 (45.68%) |
9 |
002475 |
立讯精密 |
2.10% |
14.66 |
837.40 |
2.24% |
6.70 (45.71%) |
10 |
600887 |
伊利股份 |
2.05% |
21.22 |
816.97 |
2.19% |
9.69 (45.66%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.46% |
20.59 |
1469.83 |
7.99% |
-1.19 (-5.78%) |
2 |
600519 |
贵州茅台 |
7.11% |
0.96 |
1402.61 |
7.63% |
-0.05 (-5.21%) |
3 |
600036 |
招商银行 |
3.35% |
19.60 |
660.93 |
3.59% |
-1.13 (-5.77%) |
4 |
600276 |
恒瑞医药 |
3.31% |
7.06 |
651.91 |
3.55% |
0.84 (11.90%) |
5 |
000858 |
五粮液 |
3.20% |
3.69 |
630.63 |
3.43% |
-0.22 (-5.97%) |
6 |
000333 |
美的集团 |
2.82% |
9.31 |
556.41 |
3.03% |
-0.46 (-4.94%) |
7 |
000651 |
格力电器 |
2.62% |
9.14 |
517.12 |
2.81% |
-0.53 (-5.80%) |
8 |
002475 |
立讯精密 |
2.07% |
7.96 |
408.63 |
2.22% |
新增 |
9 |
600030 |
中信证券 |
1.98% |
16.18 |
390.21 |
2.12% |
0.36 (2.22%) |
10 |
601166 |
兴业银行 |
1.90% |
23.68 |
373.70 |
2.03% |
-5.55 (-23.44%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.46% |
20.59 |
1469.83 |
7.99% |
-1.19 (-5.78%) |
2 |
600519 |
贵州茅台 |
7.11% |
0.96 |
1402.61 |
7.63% |
-0.05 (-5.21%) |
3 |
600036 |
招商银行 |
3.35% |
19.60 |
660.93 |
3.59% |
-1.13 (-5.77%) |
4 |
600276 |
恒瑞医药 |
3.31% |
7.06 |
651.91 |
3.55% |
0.84 (11.90%) |
5 |
000858 |
五粮液 |
3.20% |
3.69 |
630.63 |
3.43% |
-0.22 (-5.97%) |
6 |
000333 |
美的集团 |
2.82% |
9.31 |
556.41 |
3.03% |
-0.46 (-4.94%) |
7 |
000651 |
格力电器 |
2.62% |
9.14 |
517.12 |
2.81% |
-0.53 (-5.80%) |
8 |
002475 |
立讯精密 |
2.07% |
7.96 |
408.63 |
2.22% |
新增 |
9 |
600030 |
中信证券 |
1.98% |
16.18 |
390.21 |
2.12% |
0.36 (2.22%) |
10 |
601166 |
兴业银行 |
1.90% |
23.68 |
373.70 |
2.03% |
-5.55 (-23.44%) |
11 |
600887 |
伊利股份 |
1.82% |
11.53 |
358.93 |
1.95% |
--- |
12 |
000002 |
万科A |
1.72% |
12.94 |
338.17 |
1.84% |
--- |
13 |
601398 |
工商银行 |
1.68% |
66.60 |
331.66 |
1.80% |
--- |
14 |
600900 |
长江电力 |
1.62% |
16.81 |
318.47 |
1.73% |
--- |
15 |
601888 |
中国中免 |
1.45% |
1.85 |
284.96 |
1.55% |
--- |
16 |
601328 |
交通银行 |
1.36% |
52.21 |
267.84 |
1.46% |
--- |
17 |
300059 |
东方财富 |
1.26% |
12.25 |
247.43 |
1.35% |
--- |
18 |
000725 |
京东方A |
1.22% |
51.48 |
240.40 |
1.31% |
--- |
19 |
600585 |
海螺水泥 |
1.22% |
4.56 |
241.45 |
1.31% |
--- |
20 |
000001 |
平安银行 |
1.20% |
18.44 |
236.01 |
1.28% |
--- |
21 |
600000 |
浦发银行 |
1.20% |
22.31 |
236.00 |
1.28% |
--- |
22 |
002714 |
牧原股份 |
1.19% |
2.85 |
233.70 |
1.27% |
--- |
23 |
601336 |
新华保险 |
1.18% |
5.25 |
232.58 |
1.26% |
--- |
24 |
600016 |
民生银行 |
1.16% |
40.43 |
229.24 |
1.25% |
--- |
25 |
603288 |
海天味业 |
1.16% |
1.85 |
229.64 |
1.25% |
--- |
26 |
002415 |
海康威视 |
1.09% |
7.10 |
215.42 |
1.17% |
--- |
27 |
600031 |
三一重工 |
1.07% |
11.22 |
210.49 |
1.14% |
--- |
28 |
601688 |
华泰证券 |
1.07% |
11.19 |
210.32 |
1.14% |
--- |
29 |
000063 |
中兴通讯 |
1.04% |
5.12 |
205.53 |
1.12% |
--- |
30 |
600048 |
保利地产 |
1.02% |
13.61 |
201.10 |
1.09% |
--- |
31 |
600837 |
海通证券 |
0.98% |
15.38 |
193.47 |
1.05% |
--- |
32 |
603259 |
药明康德 |
0.97% |
1.97 |
190.61 |
1.04% |
--- |
33 |
601668 |
中国建筑 |
0.96% |
39.87 |
190.20 |
1.03% |
--- |
34 |
300498 |
温氏股份 |
0.94% |
8.48 |
184.91 |
1.01% |
--- |
35 |
601288 |
农业银行 |
0.94% |
54.59 |
184.52 |
1.00% |
--- |
36 |
300015 |
爱尔眼科 |
0.84% |
3.83 |
166.24 |
0.90% |
--- |
37 |
601229 |
上海银行 |
0.80% |
18.90 |
156.87 |
0.85% |
--- |
38 |
002142 |
宁波银行 |
0.76% |
5.71 |
149.87 |
0.82% |
--- |
39 |
600309 |
万华化学 |
0.76% |
2.98 |
148.97 |
0.81% |
--- |
40 |
601211 |
国泰君安 |
0.75% |
8.57 |
147.92 |
0.80% |
--- |
41 |
601988 |
中国银行 |
0.71% |
40.05 |
139.36 |
0.76% |
--- |
42 |
002352 |
顺丰控股 |
0.70% |
2.52 |
137.84 |
0.75% |
--- |
43 |
601169 |
北京银行 |
0.70% |
28.12 |
137.78 |
0.75% |
--- |
44 |
600009 |
上海机场 |
0.67% |
1.83 |
131.89 |
0.72% |
--- |
45 |
600690 |
海尔智家 |
0.65% |
7.19 |
127.27 |
0.69% |
--- |
46 |
601766 |
中国中车 |
0.65% |
23.11 |
128.75 |
0.70% |
--- |
47 |
000568 |
泸州老窖 |
0.64% |
1.39 |
126.66 |
0.69% |
--- |
48 |
002594 |
比亚迪 |
0.63% |
1.72 |
123.57 |
0.67% |
--- |
49 |
002304 |
洋河股份 |
0.61% |
1.14 |
119.91 |
0.65% |
--- |
50 |
600999 |
招商证券 |
0.60% |
5.43 |
119.21 |
0.65% |
--- |
51 |
601899 |
紫金矿业 |
0.58% |
26.13 |
114.96 |
0.63% |
--- |
52 |
600104 |
上汽集团 |
0.57% |
6.66 |
113.21 |
0.62% |
--- |
53 |
002027 |
分众传媒 |
0.55% |
19.52 |
108.74 |
0.59% |
--- |
54 |
601818 |
光大银行 |
0.55% |
30.26 |
108.34 |
0.59% |
--- |
55 |
001979 |
招商蛇口 |
0.50% |
6.02 |
98.97 |
0.54% |
--- |
56 |
600028 |
中国石化 |
0.50% |
25.42 |
99.41 |
0.54% |
--- |
57 |
600919 |
江苏银行 |
0.50% |
17.55 |
99.51 |
0.54% |
--- |
58 |
000538 |
云南白药 |
0.46% |
0.97 |
90.88 |
0.49% |
--- |
59 |
601088 |
中国神华 |
0.46% |
6.27 |
90.04 |
0.49% |
--- |
60 |
600406 |
国电南瑞 |
0.45% |
4.39 |
88.90 |
0.48% |
--- |
61 |
000166 |
申万宏源 |
0.44% |
17.13 |
86.50 |
0.47% |
--- |
62 |
000895 |
双汇发展 |
0.44% |
1.89 |
87.11 |
0.47% |
--- |
63 |
601628 |
中国人寿 |
0.44% |
3.17 |
86.18 |
0.47% |
--- |
64 |
600050 |
中国联通 |
0.43% |
17.69 |
85.62 |
0.47% |
--- |
65 |
601009 |
南京银行 |
0.42% |
11.41 |
83.64 |
0.45% |
--- |
66 |
000776 |
广发证券 |
0.40% |
5.62 |
79.35 |
0.43% |
--- |
67 |
601006 |
大秦铁路 |
0.40% |
11.30 |
79.57 |
0.43% |
--- |
68 |
603160 |
汇顶科技 |
0.40% |
0.35 |
78.02 |
0.42% |
--- |
69 |
600019 |
宝钢股份 |
0.39% |
16.93 |
77.21 |
0.42% |
--- |
70 |
601390 |
中国中铁 |
0.39% |
15.48 |
77.69 |
0.42% |
--- |
71 |
601857 |
中国石油 |
0.39% |
18.46 |
77.33 |
0.42% |
--- |
72 |
601186 |
中国铁建 |
0.37% |
8.74 |
73.27 |
0.40% |
--- |
73 |
600015 |
华夏银行 |
0.36% |
11.70 |
71.60 |
0.39% |
--- |
74 |
601933 |
永辉超市 |
0.35% |
7.27 |
68.19 |
0.37% |
--- |
75 |
601989 |
中国重工 |
0.35% |
17.33 |
69.33 |
0.38% |
--- |
76 |
002024 |
苏宁易购 |
0.31% |
7.07 |
62.02 |
0.34% |
--- |
77 |
601138 |
工业富联 |
0.29% |
3.78 |
57.27 |
0.31% |
--- |
78 |
600346 |
恒力石化 |
0.28% |
4.01 |
56.14 |
0.31% |
--- |
79 |
601225 |
陕西煤业 |
0.28% |
7.60 |
54.80 |
0.30% |
--- |
80 |
002736 |
国信证券 |
0.27% |
4.67 |
52.77 |
0.29% |
--- |
81 |
600340 |
华夏幸福 |
0.27% |
2.29 |
52.35 |
0.28% |
--- |
82 |
601669 |
中国电建 |
0.26% |
14.54 |
50.30 |
0.27% |
--- |
83 |
601800 |
中国交建 |
0.25% |
6.70 |
49.19 |
0.27% |
--- |
84 |
601985 |
中国核电 |
0.25% |
11.83 |
48.38 |
0.26% |
--- |
85 |
603993 |
洛阳钼业 |
0.25% |
13.43 |
49.29 |
0.27% |
--- |
86 |
600606 |
绿地控股 |
0.22% |
6.94 |
42.89 |
0.23% |
--- |
87 |
601066 |
中信建投 |
0.19% |
0.97 |
38.20 |
0.21% |
--- |
88 |
601111 |
中国国航 |
0.19% |
5.67 |
37.51 |
0.20% |
--- |
89 |
688177 |
百奥泰 |
0.19% |
0.66 |
37.38 |
0.20% |
--- |
90 |
002607 |
中公教育 |
0.18% |
1.29 |
35.80 |
0.19% |
--- |
91 |
601360 |
三六零 |
0.18% |
1.93 |
35.34 |
0.19% |
--- |
92 |
601816 |
京沪高铁 |
0.18% |
5.60 |
34.89 |
0.19% |
--- |
93 |
003816 |
中国广核 |
0.17% |
11.21 |
33.18 |
0.18% |
--- |
94 |
601998 |
中信银行 |
0.15% |
5.82 |
29.99 |
0.16% |
--- |
95 |
600018 |
上港集团 |
0.14% |
6.60 |
27.73 |
0.15% |
--- |
96 |
601881 |
中国银河 |
0.14% |
2.45 |
28.10 |
0.15% |
--- |
97 |
601319 |
中国人保 |
0.13% |
4.05 |
26.08 |
0.14% |
--- |
98 |
601658 |
邮储银行 |
0.12% |
5.10 |
23.31 |
0.13% |
--- |
99 |
601238 |
广汽集团 |
0.08% |
1.76 |
15.88 |
0.09% |
--- |
100 |
600025 |
华能水电 |
0.07% |
3.42 |
12.96 |
0.07% |
--- |
101 |
688228 |
开普云 |
0.06% |
0.15 |
11.14 |
0.06% |
--- |
102 |
688277 |
天智航 |
0.05% |
0.85 |
10.24 |
0.06% |
--- |
103 |
688027 |
国盾量子 |
0.04% |
0.21 |
7.68 |
0.04% |
--- |
104 |
688377 |
迪威尔 |
0.04% |
0.49 |
8.00 |
0.04% |
--- |
105 |
688528 |
秦川物联 |
0.04% |
0.73 |
8.32 |
0.05% |
--- |
106 |
688600 |
皖仪科技 |
0.04% |
0.47 |
7.27 |
0.04% |
--- |
107 |
603087 |
甘李药业 |
0.03% |
0.06 |
5.61 |
0.03% |
--- |
108 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
109 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
110 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
111 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
112 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
113 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
114 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.29% |
21.78 |
1506.23 |
8.83% |
-1.55 (-7.12%) |
2 |
600519 |
贵州茅台 |
6.17% |
1.01 |
1120.78 |
6.57% |
-0.07 (-6.94%) |
3 |
600036 |
招商银行 |
3.68% |
20.73 |
669.18 |
3.92% |
-1.48 (-7.14%) |
4 |
600276 |
恒瑞医药 |
3.15% |
6.22 |
572.65 |
3.36% |
-0.45 (-7.23%) |
5 |
000651 |
格力电器 |
2.78% |
9.67 |
504.84 |
2.96% |
-0.69 (-7.13%) |
6 |
000333 |
美的集团 |
2.60% |
9.77 |
472.87 |
2.77% |
-0.69 (-7.07%) |
7 |
601166 |
兴业银行 |
2.56% |
29.23 |
465.08 |
2.73% |
-2.09 (-7.15%) |
8 |
000858 |
五粮液 |
2.48% |
3.91 |
449.89 |
2.64% |
-0.27 (-6.91%) |
9 |
600887 |
伊利股份 |
2.01% |
12.26 |
366.08 |
2.15% |
-0.87 (-7.10%) |
10 |
600030 |
中信证券 |
1.93% |
15.82 |
350.67 |
2.06% |
-1.13 (-7.14%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.29% |
21.78 |
1506.23 |
8.83% |
-1.55 (-7.12%) |
2 |
600519 |
贵州茅台 |
6.17% |
1.01 |
1120.78 |
6.57% |
-0.07 (-6.94%) |
3 |
600036 |
招商银行 |
3.68% |
20.73 |
669.18 |
3.92% |
-1.48 (-7.14%) |
4 |
600276 |
恒瑞医药 |
3.15% |
6.22 |
572.65 |
3.36% |
-0.45 (-7.23%) |
5 |
000651 |
格力电器 |
2.78% |
9.67 |
504.84 |
2.96% |
-0.69 (-7.13%) |
6 |
000333 |
美的集团 |
2.60% |
9.77 |
472.87 |
2.77% |
-0.69 (-7.07%) |
7 |
601166 |
兴业银行 |
2.56% |
29.23 |
465.08 |
2.73% |
-2.09 (-7.15%) |
8 |
000858 |
五粮液 |
2.48% |
3.91 |
449.89 |
2.64% |
-0.27 (-6.91%) |
9 |
600887 |
伊利股份 |
2.01% |
12.26 |
366.08 |
2.15% |
-0.87 (-7.10%) |
10 |
600030 |
中信证券 |
1.93% |
15.82 |
350.67 |
2.06% |
-1.13 (-7.14%) |
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 |
9.03% |
23.33 |
1993.42 |
9.58% |
-0.88 (-3.77%) |
2 |
600519 |
贵州茅台 |
5.78% |
1.08 |
1276.22 |
6.13% |
0.03 (2.78%) |
3 |
600036 |
招商银行 |
3.78% |
22.21 |
834.67 |
4.01% |
-0.84 (-3.78%) |
4 |
000651 |
格力电器 |
3.08% |
10.36 |
679.49 |
3.27% |
-0.39 (-3.76%) |
5 |
601166 |
兴业银行 |
2.81% |
31.32 |
620.17 |
2.98% |
-1.17 (-3.74%) |
6 |
000333 |
美的集团 |
2.76% |
10.46 |
609.06 |
2.93% |
-0.39 (-3.73%) |
7 |
600276 |
恒瑞医药 |
2.64% |
6.67 |
583.97 |
2.81% |
-0.25 (-3.75%) |
8 |
000858 |
五粮液 |
2.51% |
4.18 |
555.36 |
2.67% |
-0.16 (-3.83%) |
9 |
600030 |
中信证券 |
1.94% |
16.95 |
428.95 |
2.06% |
-0.63 (-3.72%) |
10 |
600887 |
伊利股份 |
1.84% |
13.13 |
406.24 |
1.95% |
-0.49 (-3.73%) |
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 |
9.03% |
23.33 |
1993.42 |
9.58% |
-0.88 (-3.77%) |
2 |
600519 |
贵州茅台 |
5.78% |
1.08 |
1276.22 |
6.13% |
0.03 (2.78%) |
3 |
600036 |
招商银行 |
3.78% |
22.21 |
834.67 |
4.01% |
-0.84 (-3.78%) |
4 |
000651 |
格力电器 |
3.08% |
10.36 |
679.49 |
3.27% |
-0.39 (-3.76%) |
5 |
601166 |
兴业银行 |
2.81% |
31.32 |
620.17 |
2.98% |
-1.17 (-3.74%) |
6 |
000333 |
美的集团 |
2.76% |
10.46 |
609.06 |
2.93% |
-0.39 (-3.73%) |
7 |
600276 |
恒瑞医药 |
2.64% |
6.67 |
583.97 |
2.81% |
-0.25 (-3.75%) |
8 |
000858 |
五粮液 |
2.51% |
4.18 |
555.36 |
2.67% |
-0.16 (-3.83%) |
9 |
600030 |
中信证券 |
1.94% |
16.95 |
428.95 |
2.06% |
-0.63 (-3.72%) |
10 |
600887 |
伊利股份 |
1.84% |
13.13 |
406.24 |
1.95% |
-0.49 (-3.73%) |
11 |
000002 |
万科A |
1.83% |
12.57 |
404.40 |
1.94% |
--- |
12 |
600900 |
长江电力 |
1.58% |
18.95 |
348.39 |
1.67% |
--- |
13 |
601336 |
新华保险 |
1.57% |
7.07 |
347.61 |
1.67% |
--- |
14 |
000001 |
平安银行 |
1.56% |
20.90 |
343.77 |
1.65% |
--- |
15 |
600016 |
民生银行 |
1.53% |
53.46 |
337.34 |
1.62% |
--- |
16 |
601328 |
交通银行 |
1.51% |
59.17 |
333.13 |
1.60% |
--- |
17 |
600000 |
浦发银行 |
1.42% |
25.29 |
312.80 |
1.50% |
--- |
18 |
601288 |
农业银行 |
1.38% |
82.50 |
304.43 |
1.46% |
--- |
19 |
601398 |
工商银行 |
1.24% |
46.45 |
273.12 |
1.31% |
--- |
20 |
300498 |
温氏股份 |
1.22% |
8.01 |
269.14 |
1.29% |
--- |
21 |
600837 |
海通证券 |
1.22% |
17.43 |
269.46 |
1.29% |
--- |
22 |
002415 |
海康威视 |
1.19% |
8.05 |
263.49 |
1.27% |
--- |
23 |
601668 |
中国建筑 |
1.15% |
45.20 |
254.05 |
1.22% |
--- |
24 |
002475 |
立讯精密 |
1.14% |
6.91 |
252.22 |
1.21% |
--- |
25 |
600048 |
保利地产 |
1.13% |
15.42 |
249.43 |
1.20% |
--- |
26 |
600585 |
海螺水泥 |
1.07% |
4.30 |
235.83 |
1.13% |
--- |
27 |
000725 |
京东方A |
1.05% |
51.05 |
231.76 |
1.11% |
--- |
28 |
600031 |
三一重工 |
0.98% |
12.70 |
216.53 |
1.04% |
--- |
29 |
601688 |
华泰证券 |
0.87% |
9.51 |
193.09 |
0.93% |
--- |
30 |
600309 |
万华化学 |
0.86% |
3.38 |
189.85 |
0.91% |
--- |
31 |
601888 |
中国中免 |
0.85% |
2.10 |
186.79 |
0.90% |
--- |
32 |
603288 |
海天味业 |
0.85% |
1.75 |
188.14 |
0.90% |
--- |
33 |
300059 |
东方财富 |
0.83% |
11.57 |
182.45 |
0.88% |
--- |
34 |
000063 |
中兴通讯 |
0.82% |
5.12 |
181.26 |
0.87% |
--- |
35 |
600104 |
上汽集团 |
0.82% |
7.55 |
180.14 |
0.87% |
--- |
36 |
601169 |
北京银行 |
0.82% |
31.88 |
181.07 |
0.87% |
--- |
37 |
601211 |
国泰君安 |
0.81% |
9.71 |
179.54 |
0.86% |
--- |
38 |
002142 |
宁波银行 |
0.77% |
6.07 |
170.73 |
0.82% |
--- |
39 |
601988 |
中国银行 |
0.76% |
45.39 |
167.48 |
0.80% |
--- |
40 |
600009 |
上海机场 |
0.74% |
2.08 |
163.80 |
0.79% |
--- |
41 |
600690 |
海尔智家 |
0.70% |
7.94 |
154.84 |
0.74% |
--- |
42 |
601766 |
中国中车 |
0.68% |
20.95 |
149.62 |
0.72% |
--- |
43 |
601818 |
光大银行 |
0.68% |
34.29 |
151.23 |
0.73% |
--- |
44 |
600028 |
中国石化 |
0.67% |
28.81 |
147.24 |
0.71% |
--- |
45 |
601229 |
上海银行 |
0.66% |
15.30 |
145.20 |
0.70% |
--- |
46 |
603259 |
药明康德 |
0.66% |
1.58 |
145.37 |
0.70% |
--- |
47 |
002304 |
洋河股份 |
0.65% |
1.30 |
143.71 |
0.69% |
--- |
48 |
600919 |
江苏银行 |
0.65% |
19.89 |
144.00 |
0.69% |
--- |
49 |
002027 |
分众传媒 |
0.63% |
22.12 |
138.49 |
0.67% |
--- |
50 |
000568 |
泸州老窖 |
0.62% |
1.58 |
136.95 |
0.66% |
--- |
51 |
601899 |
紫金矿业 |
0.62% |
29.61 |
135.89 |
0.65% |
--- |
52 |
001979 |
招商蛇口 |
0.61% |
6.82 |
135.51 |
0.65% |
--- |
53 |
601088 |
中国神华 |
0.59% |
7.10 |
129.57 |
0.62% |
--- |
54 |
601628 |
中国人寿 |
0.57% |
3.59 |
125.09 |
0.60% |
--- |
55 |
601857 |
中国石油 |
0.55% |
20.93 |
122.00 |
0.59% |
--- |
56 |
600050 |
中国联通 |
0.53% |
20.05 |
118.10 |
0.57% |
--- |
57 |
600999 |
招商证券 |
0.51% |
6.16 |
112.69 |
0.54% |
--- |
58 |
601009 |
南京银行 |
0.51% |
12.79 |
112.17 |
0.54% |
--- |
59 |
600019 |
宝钢股份 |
0.50% |
19.19 |
110.16 |
0.53% |
--- |
60 |
300015 |
爱尔眼科 |
0.48% |
2.67 |
105.63 |
0.51% |
--- |
61 |
600406 |
国电南瑞 |
0.48% |
4.98 |
105.48 |
0.51% |
--- |
62 |
601006 |
大秦铁路 |
0.48% |
12.80 |
105.11 |
0.51% |
--- |
63 |
601390 |
中国中铁 |
0.47% |
17.55 |
104.23 |
0.50% |
--- |
64 |
601989 |
中国重工 |
0.47% |
19.71 |
103.30 |
0.50% |
--- |
65 |
600015 |
华夏银行 |
0.46% |
13.26 |
101.70 |
0.49% |
--- |
66 |
601186 |
中国铁建 |
0.46% |
9.91 |
100.52 |
0.48% |
--- |
67 |
000166 |
申万宏源 |
0.45% |
19.42 |
99.42 |
0.48% |
--- |
68 |
000538 |
云南白药 |
0.44% |
1.10 |
98.27 |
0.47% |
--- |
69 |
000776 |
广发证券 |
0.44% |
6.37 |
96.62 |
0.46% |
--- |
70 |
002594 |
比亚迪 |
0.42% |
1.95 |
93.00 |
0.45% |
--- |
71 |
600958 |
东方证券 |
0.38% |
7.71 |
82.96 |
0.40% |
--- |
72 |
002024 |
苏宁易购 |
0.37% |
8.02 |
81.10 |
0.39% |
--- |
73 |
601225 |
陕西煤业 |
0.35% |
8.61 |
77.41 |
0.37% |
--- |
74 |
600340 |
华夏幸福 |
0.34% |
2.60 |
74.62 |
0.36% |
--- |
75 |
600346 |
恒力石化 |
0.33% |
4.55 |
73.16 |
0.35% |
--- |
76 |
002352 |
顺丰控股 |
0.32% |
1.90 |
70.66 |
0.34% |
--- |
77 |
601138 |
工业富联 |
0.32% |
3.85 |
70.34 |
0.34% |
--- |
78 |
601669 |
中国电建 |
0.32% |
16.48 |
71.51 |
0.34% |
--- |
79 |
002736 |
国信证券 |
0.30% |
5.30 |
66.52 |
0.32% |
--- |
80 |
601985 |
中国核电 |
0.30% |
13.41 |
67.05 |
0.32% |
--- |
81 |
603993 |
洛阳钼业 |
0.30% |
15.22 |
66.36 |
0.32% |
--- |
82 |
600010 |
包钢股份 |
0.29% |
49.09 |
64.80 |
0.31% |
--- |
83 |
000895 |
双汇发展 |
0.28% |
2.14 |
62.12 |
0.30% |
--- |
84 |
601111 |
中国国航 |
0.28% |
6.43 |
62.35 |
0.30% |
--- |
85 |
601933 |
永辉超市 |
0.28% |
8.24 |
62.13 |
0.30% |
--- |
86 |
600018 |
上港集团 |
0.26% |
9.98 |
57.60 |
0.28% |
--- |
87 |
600115 |
中国东航 |
0.25% |
9.65 |
56.07 |
0.27% |
--- |
88 |
600606 |
绿地控股 |
0.25% |
7.86 |
54.63 |
0.26% |
--- |
89 |
600011 |
华能国际 |
0.24% |
9.47 |
52.84 |
0.25% |
--- |
90 |
601800 |
中国交建 |
0.21% |
5.06 |
46.36 |
0.22% |
--- |
91 |
601727 |
上海电气 |
0.18% |
7.87 |
39.21 |
0.19% |
--- |
92 |
601998 |
中信银行 |
0.18% |
6.60 |
40.74 |
0.20% |
--- |
93 |
600023 |
浙能电力 |
0.16% |
8.79 |
34.82 |
0.17% |
--- |
94 |
601881 |
中国银河 |
0.15% |
2.78 |
32.28 |
0.16% |
--- |
95 |
688123 |
聚辰股份 |
0.14% |
0.42 |
30.23 |
0.15% |
--- |
96 |
601066 |
中信建投 |
0.13% |
0.96 |
29.18 |
0.14% |
--- |
97 |
601238 |
广汽集团 |
0.11% |
1.99 |
23.31 |
0.11% |
--- |
98 |
688101 |
三达膜 |
0.11% |
1.23 |
24.48 |
0.12% |
--- |
99 |
688366 |
昊海生科 |
0.10% |
0.27 |
21.63 |
0.10% |
--- |
100 |
601360 |
三六零 |
0.09% |
0.87 |
20.45 |
0.10% |
--- |
101 |
688039 |
当虹科技 |
0.09% |
0.28 |
20.59 |
0.10% |
--- |
102 |
601319 |
中国人保 |
0.08% |
2.29 |
17.38 |
0.08% |
--- |
103 |
688025 |
杰普特 |
0.08% |
0.47 |
17.86 |
0.09% |
--- |
104 |
600025 |
华能水电 |
0.07% |
3.88 |
16.37 |
0.08% |
--- |
105 |
688300 |
联瑞新材 |
0.07% |
0.32 |
14.38 |
0.07% |
--- |
106 |
688098 |
申联生物 |
0.05% |
0.98 |
11.89 |
0.06% |
--- |
107 |
688181 |
八亿时空 |
0.05% |
0.25 |
11.04 |
0.05% |
--- |
108 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
109 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
110 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
111 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.01% |
24.21 |
2106.87 |
10.95% |
6.91 (28.55%) |
2 |
600519 |
贵州茅台 |
5.73% |
1.05 |
1206.12 |
6.27% |
0.25 (23.84%) |
3 |
600036 |
招商银行 |
3.81% |
23.05 |
801.00 |
4.16% |
6.58 (28.55%) |
4 |
000651 |
格力电器 |
2.93% |
10.75 |
616.04 |
3.20% |
3.07 (28.55%) |
5 |
601166 |
兴业银行 |
2.71% |
32.49 |
569.58 |
2.96% |
9.27 (28.53%) |
6 |
000858 |
五粮液 |
2.67% |
4.34 |
562.72 |
2.92% |
1.24 (28.60%) |
7 |
600276 |
恒瑞医药 |
2.65% |
6.92 |
558.50 |
2.90% |
1.98 (28.60%) |
8 |
000333 |
美的集团 |
2.63% |
10.85 |
554.23 |
2.88% |
3.46 (31.90%) |
9 |
600030 |
中信证券 |
1.88% |
17.58 |
395.30 |
2.05% |
5.02 (28.55%) |
10 |
600887 |
伊利股份 |
1.85% |
13.62 |
388.44 |
2.02% |
3.88 (28.49%) |
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 |
10.01% |
24.21 |
2106.87 |
10.95% |
6.91 (28.55%) |
2 |
600519 |
贵州茅台 |
5.73% |
1.05 |
1206.12 |
6.27% |
0.25 (23.84%) |
3 |
600036 |
招商银行 |
3.81% |
23.05 |
801.00 |
4.16% |
6.58 (28.55%) |
4 |
000651 |
格力电器 |
2.93% |
10.75 |
616.04 |
3.20% |
3.07 (28.55%) |
5 |
601166 |
兴业银行 |
2.71% |
32.49 |
569.58 |
2.96% |
9.27 (28.53%) |
6 |
000858 |
五粮液 |
2.67% |
4.34 |
562.72 |
2.92% |
1.24 (28.60%) |
7 |
600276 |
恒瑞医药 |
2.65% |
6.92 |
558.50 |
2.90% |
1.98 (28.60%) |
8 |
000333 |
美的集团 |
2.63% |
10.85 |
554.23 |
2.88% |
3.46 (31.90%) |
9 |
600030 |
中信证券 |
1.88% |
17.58 |
395.30 |
2.05% |
5.02 (28.55%) |
10 |
600887 |
伊利股份 |
1.85% |
13.62 |
388.44 |
2.02% |
3.88 (28.49%) |
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 |
10.40% |
17.30 |
1532.58 |
11.03% |
-2.80 (-16.19%) |
2 |
600519 |
贵州茅台 |
5.33% |
0.80 |
786.02 |
5.66% |
-0.13 (-16.27%) |
3 |
600036 |
招商银行 |
4.02% |
16.47 |
592.60 |
4.27% |
-2.66 (-16.15%) |
4 |
601166 |
兴业银行 |
2.88% |
23.22 |
424.73 |
3.06% |
0.10 (0.43%) |
5 |
000651 |
格力电器 |
2.87% |
7.68 |
422.47 |
3.04% |
-1.25 (-16.27%) |
6 |
000333 |
美的集团 |
2.60% |
7.39 |
383.04 |
2.76% |
-1.22 (-16.52%) |
7 |
000858 |
五粮液 |
2.48% |
3.10 |
365.09 |
2.63% |
-0.50 (-16.15%) |
8 |
600276 |
恒瑞医药 |
2.21% |
4.94 |
326.20 |
2.35% |
-0.25 (-5.06%) |
9 |
600887 |
伊利股份 |
2.21% |
9.74 |
325.41 |
2.34% |
-1.53 (-15.71%) |
10 |
600030 |
中信证券 |
2.03% |
12.56 |
299.16 |
2.15% |
-2.03 (-16.16%) |
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 |
10.40% |
17.30 |
1532.58 |
11.03% |
-2.80 (-16.19%) |
2 |
600519 |
贵州茅台 |
5.33% |
0.80 |
786.02 |
5.66% |
-0.13 (-16.27%) |
3 |
600036 |
招商银行 |
4.02% |
16.47 |
592.60 |
4.27% |
-2.66 (-16.15%) |
4 |
601166 |
兴业银行 |
2.88% |
23.22 |
424.73 |
3.06% |
0.10 (0.43%) |
5 |
000651 |
格力电器 |
2.87% |
7.68 |
422.47 |
3.04% |
-1.25 (-16.27%) |
6 |
000333 |
美的集团 |
2.60% |
7.39 |
383.04 |
2.76% |
-1.22 (-16.52%) |
7 |
000858 |
五粮液 |
2.48% |
3.10 |
365.09 |
2.63% |
-0.50 (-16.15%) |
8 |
600276 |
恒瑞医药 |
2.21% |
4.94 |
326.20 |
2.35% |
-0.25 (-5.06%) |
9 |
600887 |
伊利股份 |
2.21% |
9.74 |
325.41 |
2.34% |
-1.53 (-15.71%) |
10 |
600030 |
中信证券 |
2.03% |
12.56 |
299.16 |
2.15% |
-2.03 (-16.16%) |
11 |
601328 |
交通银行 |
1.82% |
43.87 |
268.48 |
1.93% |
--- |
12 |
601336 |
新华保险 |
1.79% |
4.79 |
263.73 |
1.90% |
--- |
13 |
600016 |
民生银行 |
1.71% |
39.64 |
251.72 |
1.81% |
--- |
14 |
600000 |
浦发银行 |
1.49% |
18.75 |
218.96 |
1.58% |
--- |
15 |
601288 |
农业银行 |
1.49% |
61.17 |
220.22 |
1.59% |
--- |
16 |
000002 |
万科A |
1.47% |
7.77 |
215.99 |
1.55% |
--- |
17 |
300498 |
温氏股份 |
1.45% |
5.94 |
213.01 |
1.53% |
--- |
18 |
601398 |
工商银行 |
1.38% |
34.44 |
202.85 |
1.46% |
--- |
19 |
601668 |
中国建筑 |
1.31% |
33.51 |
192.71 |
1.39% |
--- |
20 |
000001 |
平安银行 |
1.28% |
13.71 |
188.90 |
1.36% |
--- |
21 |
600900 |
长江电力 |
1.28% |
10.53 |
188.57 |
1.36% |
--- |
22 |
600837 |
海通证券 |
1.24% |
12.92 |
183.33 |
1.32% |
--- |
23 |
002415 |
海康威视 |
1.12% |
5.97 |
164.60 |
1.18% |
--- |
24 |
600048 |
保利地产 |
0.99% |
11.40 |
145.41 |
1.05% |
--- |
25 |
600104 |
上汽集团 |
0.97% |
5.59 |
142.63 |
1.03% |
--- |
26 |
601169 |
北京银行 |
0.95% |
23.63 |
139.64 |
1.01% |
--- |
27 |
601888 |
中国中免 |
0.94% |
1.56 |
138.29 |
1.00% |
--- |
28 |
603288 |
海天味业 |
0.92% |
1.29 |
135.45 |
0.98% |
--- |
29 |
600585 |
海螺水泥 |
0.90% |
3.19 |
132.53 |
0.95% |
--- |
30 |
601211 |
国泰君安 |
0.90% |
7.20 |
132.12 |
0.95% |
--- |
31 |
000725 |
京东方A |
0.88% |
37.85 |
130.20 |
0.94% |
--- |
32 |
600009 |
上海机场 |
0.88% |
1.54 |
129.02 |
0.93% |
--- |
33 |
601766 |
中国中车 |
0.85% |
15.53 |
125.68 |
0.90% |
--- |
34 |
601988 |
中国银行 |
0.85% |
33.66 |
125.88 |
0.91% |
--- |
35 |
000063 |
中兴通讯 |
0.84% |
3.80 |
123.67 |
0.89% |
--- |
36 |
002304 |
洋河股份 |
0.79% |
0.96 |
116.76 |
0.84% |
--- |
37 |
300059 |
东方财富 |
0.79% |
8.58 |
116.25 |
0.84% |
--- |
38 |
600028 |
中国石化 |
0.79% |
21.36 |
116.86 |
0.84% |
--- |
39 |
601688 |
华泰证券 |
0.79% |
5.22 |
116.44 |
0.84% |
--- |
40 |
600309 |
万华化学 |
0.73% |
2.51 |
107.40 |
0.77% |
--- |
41 |
601088 |
中国神华 |
0.73% |
5.27 |
107.40 |
0.77% |
--- |
42 |
601229 |
上海银行 |
0.70% |
8.72 |
103.39 |
0.74% |
--- |
43 |
600690 |
海尔智家 |
0.69% |
5.84 |
100.98 |
0.73% |
--- |
44 |
002142 |
宁波银行 |
0.68% |
4.16 |
100.72 |
0.72% |
--- |
45 |
601818 |
光大银行 |
0.66% |
25.42 |
96.86 |
0.70% |
--- |
46 |
000568 |
泸州老窖 |
0.64% |
1.17 |
94.57 |
0.68% |
--- |
47 |
600340 |
华夏幸福 |
0.64% |
2.88 |
93.80 |
0.68% |
--- |
48 |
600019 |
宝钢股份 |
0.63% |
14.23 |
92.51 |
0.67% |
--- |
49 |
600050 |
中国联通 |
0.62% |
14.87 |
91.60 |
0.66% |
--- |
50 |
601857 |
中国石油 |
0.60% |
12.93 |
88.94 |
0.64% |
--- |
51 |
002027 |
分众传媒 |
0.59% |
16.40 |
86.77 |
0.62% |
--- |
52 |
601989 |
中国重工 |
0.55% |
14.61 |
81.25 |
0.58% |
--- |
53 |
001979 |
招商蛇口 |
0.54% |
3.79 |
79.21 |
0.57% |
--- |
54 |
600919 |
江苏银行 |
0.54% |
11.06 |
80.30 |
0.58% |
--- |
55 |
600999 |
招商证券 |
0.53% |
4.56 |
77.95 |
0.56% |
--- |
56 |
601009 |
南京银行 |
0.53% |
9.48 |
78.30 |
0.56% |
--- |
57 |
601390 |
中国中铁 |
0.53% |
11.91 |
77.63 |
0.56% |
--- |
58 |
601006 |
大秦铁路 |
0.52% |
9.49 |
76.79 |
0.55% |
--- |
59 |
002594 |
比亚迪 |
0.51% |
1.49 |
75.62 |
0.54% |
--- |
60 |
600015 |
华夏银行 |
0.51% |
9.83 |
75.68 |
0.54% |
--- |
61 |
601628 |
中国人寿 |
0.51% |
2.66 |
75.26 |
0.54% |
--- |
62 |
601186 |
中国铁建 |
0.50% |
7.34 |
73.06 |
0.53% |
--- |
63 |
000166 |
申万宏源 |
0.49% |
14.40 |
72.13 |
0.52% |
--- |
64 |
601899 |
紫金矿业 |
0.49% |
19.33 |
72.86 |
0.52% |
--- |
65 |
000538 |
云南白药 |
0.47% |
0.83 |
69.14 |
0.50% |
--- |
66 |
002024 |
苏宁易购 |
0.46% |
5.94 |
68.21 |
0.49% |
--- |
67 |
000776 |
广发证券 |
0.44% |
4.73 |
64.98 |
0.47% |
--- |
68 |
601669 |
中国电建 |
0.44% |
12.22 |
64.63 |
0.47% |
--- |
69 |
601933 |
永辉超市 |
0.42% |
6.11 |
62.38 |
0.45% |
--- |
70 |
600958 |
东方证券 |
0.41% |
5.72 |
61.09 |
0.44% |
--- |
71 |
601225 |
陕西煤业 |
0.40% |
6.39 |
59.05 |
0.43% |
--- |
72 |
600406 |
国电南瑞 |
0.37% |
2.95 |
54.99 |
0.40% |
--- |
73 |
002736 |
国信证券 |
0.35% |
3.93 |
51.72 |
0.37% |
--- |
74 |
600010 |
包钢股份 |
0.33% |
29.11 |
49.20 |
0.35% |
--- |
75 |
000069 |
华侨城A |
0.31% |
6.55 |
45.50 |
0.33% |
--- |
76 |
600485 |
*ST信威 |
0.31% |
5.87 |
45.98 |
0.33% |
--- |
77 |
601111 |
中国国航 |
0.31% |
4.77 |
45.69 |
0.33% |
--- |
78 |
600011 |
华能国际 |
0.30% |
7.02 |
43.73 |
0.31% |
--- |
79 |
600703 |
三安光电 |
0.30% |
3.91 |
44.10 |
0.32% |
--- |
80 |
603993 |
洛阳钼业 |
0.30% |
11.28 |
44.67 |
0.32% |
--- |
81 |
601800 |
中国交建 |
0.29% |
3.75 |
42.46 |
0.31% |
--- |
82 |
601985 |
中国核电 |
0.28% |
7.46 |
41.48 |
0.30% |
--- |
83 |
000895 |
双汇发展 |
0.27% |
1.58 |
39.32 |
0.28% |
--- |
84 |
600115 |
中国东航 |
0.27% |
6.26 |
39.25 |
0.28% |
--- |
85 |
600606 |
绿地控股 |
0.27% |
5.83 |
39.82 |
0.29% |
--- |
86 |
600018 |
上港集团 |
0.24% |
5.18 |
35.34 |
0.25% |
--- |
87 |
601618 |
中国中冶 |
0.24% |
11.40 |
34.66 |
0.25% |
--- |
88 |
002352 |
顺丰控股 |
0.23% |
0.99 |
33.62 |
0.24% |
--- |
89 |
601727 |
上海电气 |
0.21% |
5.63 |
30.31 |
0.22% |
--- |
90 |
600023 |
浙能电力 |
0.20% |
6.51 |
28.78 |
0.21% |
--- |
91 |
601998 |
中信银行 |
0.20% |
4.89 |
29.21 |
0.21% |
--- |
92 |
601018 |
宁波港 |
0.19% |
6.31 |
27.70 |
0.20% |
--- |
93 |
601881 |
中国银河 |
0.17% |
2.06 |
25.23 |
0.18% |
--- |
94 |
601138 |
工业富联 |
0.16% |
1.90 |
22.89 |
0.16% |
--- |
95 |
601238 |
广汽集团 |
0.11% |
1.48 |
16.22 |
0.12% |
--- |
96 |
601319 |
中国人保 |
0.11% |
1.70 |
16.13 |
0.12% |
--- |
97 |
601066 |
中信建投 |
0.10% |
0.71 |
14.97 |
0.11% |
--- |
98 |
603259 |
药明康德 |
0.10% |
0.17 |
14.74 |
0.11% |
--- |
99 |
601360 |
三六零 |
0.09% |
0.65 |
13.90 |
0.10% |
--- |
100 |
600025 |
华能水电 |
0.08% |
2.87 |
11.68 |
0.08% |
--- |
101 |
600968 |
海油发展 |
0.01% |
0.30 |
1.06 |
0.01% |
--- |
102 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.42% |
20.10 |
1549.39 |
10.24% |
-2.75 (-13.68%) |
2 |
600519 |
贵州茅台 |
4.82% |
0.93 |
793.19 |
5.24% |
-0.11 (-11.84%) |
3 |
600036 |
招商银行 |
3.95% |
19.13 |
648.90 |
4.29% |
-2.62 (-13.70%) |
4 |
000651 |
格力电器 |
2.56% |
8.93 |
421.64 |
2.79% |
-1.02 (-11.42%) |
5 |
000333 |
美的集团 |
2.55% |
8.61 |
419.37 |
2.77% |
-0.99 (-11.50%) |
6 |
601166 |
兴业银行 |
2.55% |
23.12 |
420.12 |
2.78% |
-2.65 (-11.46%) |
7 |
600030 |
中信证券 |
2.20% |
14.59 |
361.65 |
2.39% |
-1.68 (-11.51%) |
8 |
000858 |
五粮液 |
2.08% |
3.60 |
341.55 |
2.26% |
-0.42 (-11.68%) |
9 |
600276 |
恒瑞医药 |
2.07% |
5.19 |
339.69 |
2.25% |
0.63 (12.04%) |
10 |
600887 |
伊利股份 |
2.00% |
11.27 |
328.07 |
2.17% |
-1.30 (-11.54%) |
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 |
9.42% |
20.10 |
1549.39 |
10.24% |
-2.75 (-13.68%) |
2 |
600519 |
贵州茅台 |
4.82% |
0.93 |
793.19 |
5.24% |
-0.11 (-11.84%) |
3 |
600036 |
招商银行 |
3.95% |
19.13 |
648.90 |
4.29% |
-2.62 (-13.70%) |
4 |
000651 |
格力电器 |
2.56% |
8.93 |
421.64 |
2.79% |
-1.02 (-11.42%) |
5 |
000333 |
美的集团 |
2.55% |
8.61 |
419.37 |
2.77% |
-0.99 (-11.50%) |
6 |
601166 |
兴业银行 |
2.55% |
23.12 |
420.12 |
2.78% |
-2.65 (-11.46%) |
7 |
600030 |
中信证券 |
2.20% |
14.59 |
361.65 |
2.39% |
-1.68 (-11.51%) |
8 |
000858 |
五粮液 |
2.08% |
3.60 |
341.55 |
2.26% |
-0.42 (-11.68%) |
9 |
600276 |
恒瑞医药 |
2.07% |
5.19 |
339.69 |
2.25% |
0.63 (12.04%) |
10 |
600887 |
伊利股份 |
2.00% |
11.27 |
328.07 |
2.17% |
-1.30 (-11.54%) |
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 |
8.95% |
22.85 |
1281.65 |
9.55% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.28% |
1.04 |
612.90 |
4.56% |
-0.02 (-1.93%) |
3 |
600036 |
招商银行 |
3.83% |
21.75 |
548.11 |
4.08% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.69% |
25.77 |
385.03 |
2.87% |
-0.48 (-1.86%) |
5 |
000651 |
格力电器 |
2.48% |
9.95 |
355.16 |
2.65% |
-0.20 (-2.01%) |
6 |
000333 |
美的集团 |
2.47% |
9.60 |
353.71 |
2.63% |
-0.12 (-1.25%) |
7 |
601328 |
交通银行 |
2.30% |
56.81 |
328.93 |
2.45% |
-1.06 (-1.87%) |
8 |
600016 |
民生银行 |
2.05% |
51.32 |
294.07 |
2.19% |
-8.44 (-16.45%) |
9 |
600887 |
伊利股份 |
2.01% |
12.57 |
287.60 |
2.14% |
-0.23 (-1.83%) |
10 |
601288 |
农业银行 |
1.99% |
79.20 |
285.13 |
2.12% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.95% |
22.85 |
1281.65 |
9.55% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.28% |
1.04 |
612.90 |
4.56% |
-0.02 (-1.93%) |
3 |
600036 |
招商银行 |
3.83% |
21.75 |
548.11 |
4.08% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.69% |
25.77 |
385.03 |
2.87% |
-0.48 (-1.86%) |
5 |
000651 |
格力电器 |
2.48% |
9.95 |
355.16 |
2.65% |
-0.20 (-2.01%) |
6 |
000333 |
美的集团 |
2.47% |
9.60 |
353.71 |
2.63% |
-0.12 (-1.25%) |
7 |
601328 |
交通银行 |
2.30% |
56.81 |
328.93 |
2.45% |
-1.06 (-1.87%) |
8 |
600016 |
民生银行 |
2.05% |
51.32 |
294.07 |
2.19% |
-8.44 (-16.45%) |
9 |
600887 |
伊利股份 |
2.01% |
12.57 |
287.60 |
2.14% |
-0.23 (-1.83%) |
10 |
601288 |
农业银行 |
1.99% |
79.20 |
285.13 |
2.12% |
新增 |
11 |
601336 |
新华保险 |
1.96% |
6.64 |
280.58 |
2.09% |
--- |
12 |
600030 |
中信证券 |
1.82% |
16.27 |
260.55 |
1.94% |
--- |
13 |
601668 |
中国建筑 |
1.73% |
43.40 |
247.40 |
1.84% |
--- |
14 |
600276 |
恒瑞医药 |
1.68% |
4.57 |
240.91 |
1.79% |
--- |
15 |
000002 |
万科A |
1.67% |
10.06 |
239.55 |
1.78% |
--- |
16 |
600000 |
浦发银行 |
1.66% |
24.28 |
237.91 |
1.77% |
--- |
17 |
601398 |
工商银行 |
1.65% |
44.60 |
235.93 |
1.76% |
--- |
18 |
600900 |
长江电力 |
1.51% |
13.64 |
216.68 |
1.61% |
--- |
19 |
000858 |
五粮液 |
1.43% |
4.02 |
204.30 |
1.52% |
--- |
20 |
002415 |
海康威视 |
1.37% |
7.63 |
196.50 |
1.46% |
--- |
21 |
600104 |
上汽集团 |
1.35% |
7.24 |
193.18 |
1.44% |
--- |
22 |
601766 |
中国中车 |
1.27% |
20.11 |
181.44 |
1.35% |
--- |
23 |
600048 |
保利地产 |
1.22% |
14.76 |
173.97 |
1.30% |
--- |
24 |
601169 |
北京银行 |
1.20% |
30.60 |
171.65 |
1.28% |
--- |
25 |
000001 |
平安银行 |
1.16% |
17.75 |
166.48 |
1.24% |
--- |
26 |
601988 |
中国银行 |
1.10% |
43.58 |
157.31 |
1.17% |
--- |
27 |
600837 |
海通证券 |
1.03% |
16.73 |
147.22 |
1.10% |
--- |
28 |
601211 |
国泰君安 |
1.00% |
9.32 |
142.78 |
1.06% |
--- |
29 |
600028 |
中国石化 |
0.91% |
25.68 |
129.70 |
0.97% |
--- |
30 |
000725 |
京东方A |
0.90% |
49.01 |
128.89 |
0.96% |
--- |
31 |
601229 |
上海银行 |
0.88% |
11.29 |
126.39 |
0.94% |
--- |
32 |
600585 |
海螺水泥 |
0.85% |
4.13 |
121.03 |
0.90% |
--- |
33 |
601818 |
光大银行 |
0.85% |
32.92 |
121.82 |
0.91% |
--- |
34 |
601888 |
中国中免 |
0.85% |
2.02 |
121.60 |
0.91% |
--- |
35 |
600019 |
宝钢股份 |
0.84% |
18.41 |
119.68 |
0.89% |
--- |
36 |
002304 |
洋河股份 |
0.83% |
1.25 |
118.45 |
0.88% |
--- |
37 |
603288 |
海天味业 |
0.81% |
1.68 |
115.58 |
0.86% |
--- |
38 |
601688 |
华泰证券 |
0.76% |
6.76 |
109.46 |
0.82% |
--- |
39 |
601390 |
中国中铁 |
0.75% |
15.42 |
107.76 |
0.80% |
--- |
40 |
600690 |
海尔智家 |
0.73% |
7.56 |
104.71 |
0.78% |
--- |
41 |
601186 |
中国铁建 |
0.72% |
9.51 |
103.41 |
0.77% |
--- |
42 |
600009 |
上海机场 |
0.71% |
1.99 |
101.01 |
0.75% |
--- |
43 |
601006 |
大秦铁路 |
0.71% |
12.29 |
101.17 |
0.75% |
--- |
44 |
600050 |
中国联通 |
0.70% |
19.24 |
99.47 |
0.74% |
--- |
45 |
601857 |
中国石油 |
0.69% |
13.66 |
98.46 |
0.73% |
--- |
46 |
600015 |
华夏银行 |
0.68% |
13.26 |
97.98 |
0.73% |
--- |
47 |
000063 |
中兴通讯 |
0.67% |
4.92 |
96.42 |
0.72% |
--- |
48 |
002594 |
比亚迪 |
0.67% |
1.87 |
95.42 |
0.71% |
--- |
49 |
600309 |
万华化学 |
0.66% |
3.39 |
94.89 |
0.71% |
--- |
50 |
600340 |
华夏幸福 |
0.66% |
3.73 |
94.93 |
0.71% |
--- |
51 |
300059 |
东方财富 |
0.63% |
7.48 |
90.46 |
0.67% |
--- |
52 |
002142 |
宁波银行 |
0.61% |
5.38 |
87.34 |
0.65% |
--- |
53 |
600919 |
江苏银行 |
0.60% |
14.32 |
85.49 |
0.64% |
--- |
54 |
001979 |
招商蛇口 |
0.59% |
4.90 |
85.02 |
0.63% |
--- |
55 |
601899 |
紫金矿业 |
0.58% |
25.03 |
83.59 |
0.62% |
--- |
56 |
000538 |
云南白药 |
0.56% |
1.08 |
79.79 |
0.59% |
--- |
57 |
002027 |
分众传媒 |
0.56% |
15.17 |
79.50 |
0.59% |
--- |
58 |
601989 |
中国重工 |
0.56% |
18.92 |
80.42 |
0.60% |
--- |
59 |
600999 |
招商证券 |
0.55% |
5.91 |
79.21 |
0.59% |
--- |
60 |
601009 |
南京银行 |
0.55% |
12.28 |
79.33 |
0.59% |
--- |
61 |
000776 |
广发证券 |
0.54% |
6.12 |
77.59 |
0.58% |
--- |
62 |
002024 |
苏宁易购 |
0.53% |
7.70 |
75.86 |
0.57% |
--- |
63 |
601088 |
中国神华 |
0.51% |
4.09 |
73.46 |
0.55% |
--- |
64 |
601628 |
中国人寿 |
0.49% |
3.45 |
70.29 |
0.52% |
--- |
65 |
600011 |
华能国际 |
0.47% |
9.10 |
67.16 |
0.50% |
--- |
66 |
000568 |
泸州老窖 |
0.43% |
1.51 |
61.40 |
0.46% |
--- |
67 |
601225 |
陕西煤业 |
0.43% |
8.27 |
61.53 |
0.46% |
--- |
68 |
601669 |
中国电建 |
0.43% |
12.66 |
61.51 |
0.46% |
--- |
69 |
601933 |
永辉超市 |
0.43% |
7.91 |
62.25 |
0.46% |
--- |
70 |
600958 |
东方证券 |
0.41% |
7.40 |
58.98 |
0.44% |
--- |
71 |
000166 |
申万宏源 |
0.40% |
13.98 |
56.89 |
0.42% |
--- |
72 |
600703 |
三安光电 |
0.40% |
5.06 |
57.23 |
0.43% |
--- |
73 |
600010 |
包钢股份 |
0.39% |
37.70 |
55.80 |
0.42% |
--- |
74 |
000069 |
华侨城A |
0.38% |
8.49 |
53.89 |
0.40% |
--- |
75 |
601800 |
中国交建 |
0.38% |
4.86 |
54.74 |
0.41% |
--- |
76 |
603993 |
洛阳钼业 |
0.38% |
14.61 |
54.93 |
0.41% |
--- |
77 |
601985 |
中国核电 |
0.36% |
9.85 |
51.91 |
0.39% |
--- |
78 |
000895 |
双汇发展 |
0.34% |
2.05 |
48.36 |
0.36% |
--- |
79 |
601111 |
中国国航 |
0.33% |
6.18 |
47.25 |
0.35% |
--- |
80 |
600485 |
*ST信威 |
0.32% |
5.87 |
45.98 |
0.34% |
--- |
81 |
600606 |
绿地控股 |
0.32% |
7.55 |
46.13 |
0.34% |
--- |
82 |
601618 |
中国中冶 |
0.32% |
14.76 |
45.90 |
0.34% |
--- |
83 |
002739 |
万达电影 |
0.31% |
2.01 |
43.88 |
0.33% |
--- |
84 |
002736 |
国信证券 |
0.30% |
5.09 |
42.60 |
0.32% |
--- |
85 |
600023 |
浙能电力 |
0.28% |
8.43 |
39.88 |
0.30% |
--- |
86 |
600115 |
中国东航 |
0.27% |
8.11 |
38.52 |
0.29% |
--- |
87 |
601727 |
上海电气 |
0.25% |
7.29 |
36.03 |
0.27% |
--- |
88 |
600018 |
上港集团 |
0.24% |
6.71 |
34.77 |
0.26% |
--- |
89 |
601998 |
中信银行 |
0.24% |
6.33 |
34.52 |
0.26% |
--- |
90 |
002352 |
顺丰控股 |
0.23% |
1.00 |
32.75 |
0.24% |
--- |
91 |
002450 |
康得退 |
0.23% |
4.39 |
33.54 |
0.25% |
--- |
92 |
601138 |
工业富联 |
0.20% |
2.44 |
28.28 |
0.21% |
--- |
93 |
601018 |
宁波港 |
0.19% |
8.17 |
27.29 |
0.20% |
--- |
94 |
601238 |
广汽集团 |
0.14% |
1.91 |
19.70 |
0.15% |
--- |
95 |
601881 |
中国银河 |
0.13% |
2.67 |
18.21 |
0.14% |
--- |
96 |
601360 |
三六零 |
0.12% |
0.84 |
17.11 |
0.13% |
--- |
97 |
601633 |
长城汽车 |
0.10% |
2.49 |
13.94 |
0.10% |
--- |
98 |
600025 |
华能水电 |
0.08% |
3.72 |
11.72 |
0.09% |
--- |
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 |
9.65% |
22.85 |
1564.94 |
10.33% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.77% |
1.06 |
772.92 |
5.10% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.12% |
21.75 |
667.52 |
4.41% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.58% |
26.25 |
418.72 |
2.76% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.52% |
10.15 |
408.08 |
2.69% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.41% |
9.72 |
391.55 |
2.59% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.34% |
59.76 |
378.88 |
2.50% |
9.96 (16.67%) |
8 |
601328 |
交通银行 |
2.08% |
57.87 |
337.96 |
2.23% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
2.07% |
6.64 |
335.31 |
2.21% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.03% |
12.80 |
328.70 |
2.17% |
0.00 (0.00%) |
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 |
9.65% |
22.85 |
1564.94 |
10.33% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.77% |
1.06 |
772.92 |
5.10% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.12% |
21.75 |
667.52 |
4.41% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.58% |
26.25 |
418.72 |
2.76% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.52% |
10.15 |
408.08 |
2.69% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.41% |
9.72 |
391.55 |
2.59% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.34% |
59.76 |
378.88 |
2.50% |
9.96 (16.67%) |
8 |
601328 |
交通银行 |
2.08% |
57.87 |
337.96 |
2.23% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
2.07% |
6.64 |
335.31 |
2.21% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.03% |
12.80 |
328.70 |
2.17% |
0.00 (0.00%) |
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 |
8.29% |
22.85 |
1338.31 |
8.92% |
-1.44 (-6.30%) |
2 |
600519 |
贵州茅台 |
4.80% |
1.06 |
774.47 |
5.16% |
-0.05 (-4.72%) |
3 |
600036 |
招商银行 |
3.56% |
21.75 |
575.08 |
3.83% |
-1.37 (-6.30%) |
4 |
000333 |
美的集团 |
3.14% |
9.72 |
507.37 |
3.38% |
-0.49 (-5.04%) |
5 |
000651 |
格力电器 |
2.97% |
10.15 |
478.63 |
3.19% |
-0.65 (-6.40%) |
6 |
601166 |
兴业银行 |
2.34% |
26.25 |
378.03 |
2.52% |
-1.69 (-6.44%) |
7 |
600887 |
伊利股份 |
2.21% |
12.80 |
357.12 |
2.38% |
-0.85 (-6.64%) |
8 |
600276 |
恒瑞医药 |
2.19% |
4.66 |
352.81 |
2.35% |
新增 |
9 |
600016 |
民生银行 |
2.16% |
49.80 |
348.60 |
2.32% |
-3.19 (-6.41%) |
10 |
601328 |
交通银行 |
2.06% |
57.87 |
332.17 |
2.21% |
-3.72 (-6.43%) |
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 |
8.29% |
22.85 |
1338.31 |
8.92% |
-1.44 (-6.30%) |
2 |
600519 |
贵州茅台 |
4.80% |
1.06 |
774.47 |
5.16% |
-0.05 (-4.72%) |
3 |
600036 |
招商银行 |
3.56% |
21.75 |
575.08 |
3.83% |
-1.37 (-6.30%) |
4 |
000333 |
美的集团 |
3.14% |
9.72 |
507.37 |
3.38% |
-0.49 (-5.04%) |
5 |
000651 |
格力电器 |
2.97% |
10.15 |
478.63 |
3.19% |
-0.65 (-6.40%) |
6 |
601166 |
兴业银行 |
2.34% |
26.25 |
378.03 |
2.52% |
-1.69 (-6.44%) |
7 |
600887 |
伊利股份 |
2.21% |
12.80 |
357.12 |
2.38% |
-0.85 (-6.64%) |
8 |
600276 |
恒瑞医药 |
2.19% |
4.66 |
352.81 |
2.35% |
新增 |
9 |
600016 |
民生银行 |
2.16% |
49.80 |
348.60 |
2.32% |
-3.19 (-6.41%) |
10 |
601328 |
交通银行 |
2.06% |
57.87 |
332.17 |
2.21% |
-3.72 (-6.43%) |
11 |
000858 |
五粮液 |
1.93% |
4.10 |
311.24 |
2.07% |
--- |
12 |
002415 |
海康威视 |
1.79% |
7.78 |
288.80 |
1.92% |
--- |
13 |
601336 |
新华保险 |
1.76% |
6.64 |
284.83 |
1.90% |
--- |
14 |
601288 |
农业银行 |
1.72% |
80.52 |
277.00 |
1.85% |
--- |
15 |
600030 |
中信证券 |
1.70% |
16.57 |
274.64 |
1.83% |
--- |
16 |
600104 |
上汽集团 |
1.60% |
7.39 |
258.69 |
1.72% |
--- |
17 |
000002 |
万科A |
1.56% |
10.26 |
252.32 |
1.68% |
--- |
18 |
601398 |
工商银行 |
1.50% |
45.43 |
241.68 |
1.61% |
--- |
19 |
601668 |
中国建筑 |
1.50% |
44.28 |
241.79 |
1.61% |
--- |
20 |
600000 |
浦发银行 |
1.47% |
24.76 |
236.67 |
1.58% |
--- |
21 |
600900 |
长江电力 |
1.39% |
13.91 |
224.58 |
1.50% |
--- |
22 |
601169 |
北京银行 |
1.17% |
31.22 |
188.24 |
1.25% |
--- |
23 |
600048 |
保利地产 |
1.13% |
15.01 |
183.07 |
1.22% |
--- |
24 |
000725 |
京东方A |
1.10% |
49.99 |
176.96 |
1.18% |
--- |
25 |
002304 |
洋河股份 |
1.04% |
1.27 |
167.20 |
1.11% |
--- |
26 |
000001 |
平安银行 |
1.02% |
18.11 |
164.60 |
1.10% |
--- |
27 |
600837 |
海通证券 |
1.00% |
17.07 |
161.65 |
1.08% |
--- |
28 |
601988 |
中国银行 |
0.99% |
44.45 |
160.45 |
1.07% |
--- |
29 |
600309 |
万华化学 |
0.97% |
3.46 |
157.15 |
1.05% |
--- |
30 |
002027 |
分众传媒 |
0.92% |
15.48 |
148.17 |
0.99% |
--- |
31 |
600690 |
海尔智家 |
0.92% |
7.72 |
148.69 |
0.99% |
--- |
32 |
600019 |
宝钢股份 |
0.91% |
18.78 |
146.31 |
0.97% |
--- |
33 |
600028 |
中国石化 |
0.89% |
22.16 |
143.84 |
0.96% |
--- |
34 |
600518 |
*ST康美 |
0.89% |
6.30 |
144.09 |
0.96% |
--- |
35 |
600585 |
海螺水泥 |
0.87% |
4.21 |
141.07 |
0.94% |
--- |
36 |
601229 |
上海银行 |
0.80% |
8.23 |
129.74 |
0.86% |
--- |
37 |
603288 |
海天味业 |
0.78% |
1.71 |
125.92 |
0.84% |
--- |
38 |
601818 |
光大银行 |
0.76% |
33.58 |
122.91 |
0.82% |
--- |
39 |
000538 |
云南白药 |
0.73% |
1.10 |
117.53 |
0.78% |
--- |
40 |
601766 |
中国中车 |
0.73% |
15.39 |
118.54 |
0.79% |
--- |
41 |
601211 |
国泰君安 |
0.72% |
7.93 |
116.89 |
0.78% |
--- |
42 |
002024 |
苏宁易购 |
0.68% |
7.85 |
110.56 |
0.74% |
--- |
43 |
601857 |
中国石油 |
0.65% |
13.66 |
105.29 |
0.70% |
--- |
44 |
601006 |
大秦铁路 |
0.64% |
12.54 |
102.97 |
0.69% |
--- |
45 |
601688 |
华泰证券 |
0.64% |
6.89 |
103.10 |
0.69% |
--- |
46 |
300059 |
东方财富 |
0.62% |
7.63 |
100.51 |
0.67% |
--- |
47 |
600015 |
华夏银行 |
0.62% |
13.52 |
100.72 |
0.67% |
--- |
48 |
600703 |
三安光电 |
0.61% |
5.16 |
99.18 |
0.66% |
--- |
49 |
600050 |
中国联通 |
0.60% |
19.63 |
96.58 |
0.64% |
--- |
50 |
601009 |
南京银行 |
0.60% |
12.52 |
96.78 |
0.64% |
--- |
51 |
001979 |
招商蛇口 |
0.59% |
5.00 |
95.25 |
0.63% |
--- |
52 |
000568 |
泸州老窖 |
0.58% |
1.54 |
93.72 |
0.62% |
--- |
53 |
600919 |
江苏银行 |
0.58% |
14.61 |
93.65 |
0.62% |
--- |
54 |
002594 |
比亚迪 |
0.56% |
1.91 |
91.12 |
0.61% |
--- |
55 |
002142 |
宁波银行 |
0.54% |
5.34 |
87.07 |
0.58% |
--- |
56 |
601088 |
中国神华 |
0.52% |
4.17 |
83.15 |
0.55% |
--- |
57 |
601186 |
中国铁建 |
0.52% |
9.70 |
83.64 |
0.56% |
--- |
58 |
000776 |
广发证券 |
0.51% |
6.24 |
82.80 |
0.55% |
--- |
59 |
601390 |
中国中铁 |
0.49% |
12.31 |
79.25 |
0.53% |
--- |
60 |
601628 |
中国人寿 |
0.49% |
3.52 |
79.21 |
0.53% |
--- |
61 |
601899 |
紫金矿业 |
0.49% |
21.89 |
79.01 |
0.53% |
--- |
62 |
601989 |
中国重工 |
0.48% |
19.30 |
77.98 |
0.52% |
--- |
63 |
600485 |
*ST信威 |
0.46% |
5.05 |
73.68 |
0.49% |
--- |
64 |
002252 |
上海莱士 |
0.45% |
3.37 |
72.28 |
0.48% |
--- |
65 |
002739 |
万达电影 |
0.43% |
1.34 |
69.73 |
0.46% |
--- |
66 |
600958 |
东方证券 |
0.43% |
7.55 |
68.93 |
0.46% |
--- |
67 |
601225 |
陕西煤业 |
0.43% |
8.44 |
69.38 |
0.46% |
--- |
68 |
000063 |
中兴通讯 |
0.42% |
5.21 |
67.91 |
0.45% |
--- |
69 |
600999 |
招商证券 |
0.41% |
4.82 |
65.95 |
0.44% |
--- |
70 |
600340 |
华夏幸福 |
0.40% |
2.49 |
64.12 |
0.43% |
--- |
71 |
600795 |
国电电力 |
0.40% |
24.87 |
65.16 |
0.43% |
--- |
72 |
000166 |
申万宏源 |
0.39% |
14.26 |
62.31 |
0.42% |
--- |
73 |
601933 |
永辉超市 |
0.38% |
8.07 |
61.65 |
0.41% |
--- |
74 |
600011 |
华能国际 |
0.35% |
8.86 |
56.35 |
0.38% |
--- |
75 |
601111 |
中国国航 |
0.35% |
6.30 |
56.04 |
0.37% |
--- |
76 |
000895 |
双汇发展 |
0.34% |
2.09 |
55.19 |
0.37% |
--- |
77 |
600115 |
中国东航 |
0.34% |
8.27 |
54.75 |
0.36% |
--- |
78 |
601985 |
中国核电 |
0.34% |
9.85 |
55.65 |
0.37% |
--- |
79 |
601669 |
中国电建 |
0.32% |
9.68 |
51.87 |
0.35% |
--- |
80 |
000069 |
华侨城A |
0.31% |
6.93 |
50.08 |
0.33% |
--- |
81 |
600606 |
绿地控股 |
0.31% |
7.70 |
50.36 |
0.34% |
--- |
82 |
601727 |
上海电气 |
0.30% |
7.76 |
49.22 |
0.33% |
--- |
83 |
002736 |
国信证券 |
0.29% |
5.19 |
47.23 |
0.31% |
--- |
84 |
600010 |
包钢股份 |
0.28% |
28.84 |
44.70 |
0.30% |
--- |
85 |
600893 |
航发动力 |
0.26% |
1.90 |
42.43 |
0.28% |
--- |
86 |
600023 |
浙能电力 |
0.25% |
8.60 |
40.08 |
0.27% |
--- |
87 |
601998 |
中信银行 |
0.25% |
6.46 |
40.14 |
0.27% |
--- |
88 |
600018 |
上港集团 |
0.23% |
6.35 |
37.86 |
0.25% |
--- |
89 |
601618 |
中国中冶 |
0.23% |
11.30 |
37.63 |
0.25% |
--- |
90 |
601800 |
中国交建 |
0.23% |
3.22 |
36.69 |
0.24% |
--- |
91 |
601018 |
宁波港 |
0.22% |
8.33 |
35.07 |
0.23% |
--- |
92 |
002558 |
巨人网络 |
0.19% |
1.28 |
30.53 |
0.20% |
--- |
93 |
603993 |
洛阳钼业 |
0.19% |
4.84 |
30.44 |
0.20% |
--- |
94 |
002352 |
顺丰控股 |
0.16% |
0.56 |
25.20 |
0.17% |
--- |
95 |
601360 |
三六零 |
0.15% |
0.86 |
24.85 |
0.17% |
--- |
96 |
601633 |
长城汽车 |
0.15% |
2.54 |
24.94 |
0.17% |
--- |
97 |
601881 |
中国银河 |
0.14% |
2.72 |
22.11 |
0.15% |
--- |
98 |
601238 |
广汽集团 |
0.09% |
1.34 |
14.97 |
0.10% |
--- |
99 |
600025 |
华能水电 |
0.07% |
3.80 |
11.55 |
0.08% |
--- |
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 |
8.81% |
24.29 |
1586.11 |
9.42% |
-1.59 (-6.55%) |
2 |
600519 |
贵州茅台 |
4.21% |
1.11 |
758.00 |
4.50% |
-0.09 (-8.12%) |
3 |
600036 |
招商银行 |
3.74% |
23.12 |
672.57 |
3.99% |
-1.52 (-6.57%) |
4 |
000333 |
美的集团 |
3.09% |
10.21 |
556.53 |
3.31% |
-0.64 (-6.27%) |
5 |
000651 |
格力电器 |
2.82% |
10.80 |
506.58 |
3.01% |
-0.69 (-6.39%) |
6 |
601166 |
兴业银行 |
2.59% |
27.94 |
466.35 |
2.77% |
-1.83 (-6.55%) |
7 |
600016 |
民生银行 |
2.35% |
52.99 |
423.40 |
2.51% |
-3.48 (-6.57%) |
8 |
600887 |
伊利股份 |
2.16% |
13.65 |
388.89 |
2.31% |
-0.87 (-6.37%) |
9 |
601328 |
交通银行 |
2.12% |
61.59 |
380.62 |
2.26% |
-4.03 (-6.54%) |
10 |
000002 |
万科A |
2.02% |
10.90 |
362.75 |
2.15% |
-0.69 (-6.33%) |
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 |
8.81% |
24.29 |
1586.11 |
9.42% |
-1.59 (-6.55%) |
2 |
600519 |
贵州茅台 |
4.21% |
1.11 |
758.00 |
4.50% |
-0.09 (-8.12%) |
3 |
600036 |
招商银行 |
3.74% |
23.12 |
672.57 |
3.99% |
-1.52 (-6.57%) |
4 |
000333 |
美的集团 |
3.09% |
10.21 |
556.53 |
3.31% |
-0.64 (-6.27%) |
5 |
000651 |
格力电器 |
2.82% |
10.80 |
506.58 |
3.01% |
-0.69 (-6.39%) |
6 |
601166 |
兴业银行 |
2.59% |
27.94 |
466.35 |
2.77% |
-1.83 (-6.55%) |
7 |
600016 |
民生银行 |
2.35% |
52.99 |
423.40 |
2.51% |
-3.48 (-6.57%) |
8 |
600887 |
伊利股份 |
2.16% |
13.65 |
388.89 |
2.31% |
-0.87 (-6.37%) |
9 |
601328 |
交通银行 |
2.12% |
61.59 |
380.62 |
2.26% |
-4.03 (-6.54%) |
10 |
000002 |
万科A |
2.02% |
10.90 |
362.75 |
2.15% |
-0.69 (-6.33%) |
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 |
9.21% |
25.88 |
1810.79 |
9.79% |
-2.53 (-9.78%) |
2 |
600519 |
贵州茅台 |
4.25% |
1.20 |
836.15 |
4.52% |
-0.12 (-10.01%) |
3 |
600036 |
招商银行 |
3.64% |
24.64 |
715.06 |
3.87% |
-2.41 (-9.78%) |
4 |
000333 |
美的集团 |
3.06% |
10.85 |
601.19 |
3.25% |
-1.02 (-9.40%) |
5 |
601166 |
兴业银行 |
2.57% |
29.77 |
505.82 |
2.74% |
-2.91 (-9.77%) |
6 |
000651 |
格力电器 |
2.55% |
11.49 |
502.17 |
2.72% |
-1.13 (-9.83%) |
7 |
600016 |
民生银行 |
2.41% |
56.47 |
473.79 |
2.56% |
-5.52 (-9.78%) |
8 |
600887 |
伊利股份 |
2.38% |
14.52 |
467.40 |
2.53% |
新增 |
9 |
600837 |
海通证券 |
2.09% |
31.94 |
411.06 |
2.22% |
-6.60 (-20.66%) |
10 |
601328 |
交通银行 |
2.07% |
65.62 |
407.50 |
2.20% |
-6.43 (-9.80%) |
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 |
9.21% |
25.88 |
1810.79 |
9.79% |
-2.53 (-9.78%) |
2 |
600519 |
贵州茅台 |
4.25% |
1.20 |
836.15 |
4.52% |
-0.12 (-10.01%) |
3 |
600036 |
招商银行 |
3.64% |
24.64 |
715.06 |
3.87% |
-2.41 (-9.78%) |
4 |
000333 |
美的集团 |
3.06% |
10.85 |
601.19 |
3.25% |
-1.02 (-9.40%) |
5 |
601166 |
兴业银行 |
2.57% |
29.77 |
505.82 |
2.74% |
-2.91 (-9.77%) |
6 |
000651 |
格力电器 |
2.55% |
11.49 |
502.17 |
2.72% |
-1.13 (-9.83%) |
7 |
600016 |
民生银行 |
2.41% |
56.47 |
473.79 |
2.56% |
-5.52 (-9.78%) |
8 |
600887 |
伊利股份 |
2.38% |
14.52 |
467.40 |
2.53% |
新增 |
9 |
600837 |
海通证券 |
2.09% |
31.94 |
411.06 |
2.22% |
-6.60 (-20.66%) |
10 |
601328 |
交通银行 |
2.07% |
65.62 |
407.50 |
2.20% |
-6.43 (-9.80%) |
11 |
000858 |
五粮液 |
1.84% |
4.54 |
362.28 |
1.96% |
--- |
12 |
000002 |
万科A |
1.83% |
11.59 |
359.89 |
1.95% |
--- |
13 |
600000 |
浦发银行 |
1.80% |
28.05 |
353.11 |
1.91% |
--- |
14 |
601288 |
农业银行 |
1.78% |
91.30 |
349.69 |
1.89% |
--- |
15 |
002415 |
海康威视 |
1.75% |
8.82 |
343.90 |
1.86% |
--- |
16 |
600030 |
中信证券 |
1.73% |
18.79 |
340.18 |
1.84% |
--- |
17 |
000725 |
京东方A |
1.72% |
58.39 |
338.06 |
1.83% |
--- |
18 |
601668 |
中国建筑 |
1.64% |
35.83 |
323.20 |
1.75% |
--- |
19 |
601398 |
工商银行 |
1.62% |
51.52 |
319.42 |
1.73% |
--- |
20 |
601601 |
中国太保 |
1.58% |
7.50 |
310.81 |
1.68% |
--- |
21 |
600276 |
恒瑞医药 |
1.42% |
4.04 |
278.73 |
1.51% |
--- |
22 |
000001 |
平安银行 |
1.41% |
20.91 |
278.08 |
1.50% |
--- |
23 |
600104 |
上汽集团 |
1.36% |
8.37 |
268.28 |
1.45% |
--- |
24 |
601169 |
北京银行 |
1.27% |
34.87 |
249.30 |
1.35% |
--- |
25 |
600900 |
长江电力 |
1.25% |
15.76 |
245.77 |
1.33% |
--- |
26 |
600048 |
保利地产 |
1.22% |
17.00 |
240.49 |
1.30% |
--- |
27 |
601766 |
中国中车 |
1.07% |
17.43 |
211.14 |
1.14% |
--- |
28 |
000063 |
中兴通讯 |
1.05% |
5.68 |
206.59 |
1.12% |
--- |
29 |
601988 |
中国银行 |
1.02% |
50.34 |
199.84 |
1.08% |
--- |
30 |
600019 |
宝钢股份 |
0.93% |
21.11 |
182.41 |
0.99% |
--- |
31 |
002304 |
洋河股份 |
0.84% |
1.44 |
165.66 |
0.90% |
--- |
32 |
600518 |
*ST康美 |
0.81% |
7.09 |
158.48 |
0.86% |
--- |
33 |
600028 |
中国石化 |
0.78% |
25.10 |
153.89 |
0.83% |
--- |
34 |
601818 |
光大银行 |
0.78% |
38.03 |
154.03 |
0.83% |
--- |
35 |
600703 |
三安光电 |
0.75% |
5.84 |
148.28 |
0.80% |
--- |
36 |
002594 |
比亚迪 |
0.71% |
2.16 |
140.57 |
0.76% |
--- |
37 |
600585 |
海螺水泥 |
0.71% |
4.77 |
140.01 |
0.76% |
--- |
38 |
601336 |
新华保险 |
0.71% |
1.99 |
139.87 |
0.76% |
--- |
39 |
600015 |
华夏银行 |
0.70% |
15.31 |
137.78 |
0.75% |
--- |
40 |
600050 |
中国联通 |
0.70% |
21.66 |
137.11 |
0.74% |
--- |
41 |
600690 |
海尔智家 |
0.70% |
7.28 |
137.16 |
0.74% |
--- |
42 |
601989 |
中国重工 |
0.70% |
22.78 |
137.38 |
0.74% |
--- |
43 |
601688 |
华泰证券 |
0.68% |
7.80 |
134.58 |
0.73% |
--- |
44 |
601006 |
大秦铁路 |
0.65% |
14.20 |
128.81 |
0.70% |
--- |
45 |
000538 |
云南白药 |
0.64% |
1.24 |
126.10 |
0.68% |
--- |
46 |
601857 |
中国石油 |
0.64% |
15.47 |
125.12 |
0.68% |
--- |
47 |
600919 |
江苏银行 |
0.62% |
16.54 |
121.57 |
0.66% |
--- |
48 |
601186 |
中国铁建 |
0.62% |
10.99 |
122.46 |
0.66% |
--- |
49 |
601628 |
中国人寿 |
0.62% |
3.98 |
121.11 |
0.65% |
--- |
50 |
000776 |
广发证券 |
0.60% |
7.07 |
117.92 |
0.64% |
--- |
51 |
601899 |
紫金矿业 |
0.58% |
24.79 |
113.77 |
0.62% |
--- |
52 |
601390 |
中国中铁 |
0.57% |
13.36 |
112.06 |
0.61% |
--- |
53 |
001979 |
招商蛇口 |
0.56% |
5.66 |
110.71 |
0.60% |
--- |
54 |
002024 |
苏宁易购 |
0.56% |
8.89 |
109.28 |
0.59% |
--- |
55 |
601088 |
中国神华 |
0.56% |
4.73 |
109.59 |
0.59% |
--- |
56 |
002142 |
宁波银行 |
0.55% |
6.05 |
107.84 |
0.58% |
--- |
57 |
600958 |
东方证券 |
0.52% |
7.44 |
103.12 |
0.56% |
--- |
58 |
600999 |
招商证券 |
0.48% |
5.46 |
93.71 |
0.51% |
--- |
59 |
601009 |
南京银行 |
0.48% |
12.16 |
94.12 |
0.51% |
--- |
60 |
600340 |
华夏幸福 |
0.45% |
2.82 |
88.52 |
0.48% |
--- |
61 |
600795 |
国电电力 |
0.45% |
28.16 |
87.86 |
0.48% |
--- |
62 |
601985 |
中国核电 |
0.42% |
11.15 |
81.95 |
0.44% |
--- |
63 |
600010 |
包钢股份 |
0.41% |
32.66 |
80.35 |
0.43% |
--- |
64 |
601225 |
陕西煤业 |
0.40% |
9.55 |
77.93 |
0.42% |
--- |
65 |
601669 |
中国电建 |
0.40% |
10.97 |
79.18 |
0.43% |
--- |
66 |
000166 |
申万宏源 |
0.39% |
14.37 |
77.16 |
0.42% |
--- |
67 |
600115 |
中国东航 |
0.39% |
9.37 |
76.93 |
0.42% |
--- |
68 |
600485 |
*ST信威 |
0.37% |
5.05 |
73.68 |
0.40% |
--- |
69 |
002252 |
上海莱士 |
0.36% |
3.56 |
70.63 |
0.38% |
--- |
70 |
002739 |
万达电影 |
0.35% |
1.34 |
69.73 |
0.38% |
--- |
71 |
000069 |
华侨城A |
0.34% |
7.84 |
66.53 |
0.36% |
--- |
72 |
601901 |
方正证券 |
0.34% |
9.83 |
67.72 |
0.37% |
--- |
73 |
000895 |
双汇发展 |
0.32% |
2.36 |
62.54 |
0.34% |
--- |
74 |
002736 |
国信证券 |
0.32% |
5.88 |
63.80 |
0.34% |
--- |
75 |
600606 |
绿地控股 |
0.32% |
8.72 |
63.66 |
0.34% |
--- |
76 |
601788 |
光大证券 |
0.32% |
4.67 |
62.72 |
0.34% |
--- |
77 |
600011 |
华能国际 |
0.31% |
10.03 |
61.89 |
0.33% |
--- |
78 |
601618 |
中国中冶 |
0.31% |
12.79 |
61.90 |
0.33% |
--- |
79 |
000625 |
长安汽车 |
0.30% |
4.66 |
58.69 |
0.32% |
--- |
80 |
002027 |
分众传媒 |
0.30% |
4.17 |
58.74 |
0.32% |
--- |
81 |
601111 |
中国国航 |
0.30% |
4.75 |
58.57 |
0.32% |
--- |
82 |
600893 |
航发动力 |
0.29% |
2.15 |
57.88 |
0.31% |
--- |
83 |
601727 |
上海电气 |
0.29% |
8.42 |
56.36 |
0.30% |
--- |
84 |
002558 |
巨人网络 |
0.27% |
1.44 |
53.14 |
0.29% |
--- |
85 |
600637 |
东方明珠 |
0.27% |
3.16 |
52.58 |
0.28% |
--- |
86 |
600023 |
浙能电力 |
0.26% |
9.74 |
51.92 |
0.28% |
--- |
87 |
002797 |
第一创业 |
0.25% |
5.02 |
49.16 |
0.27% |
--- |
88 |
601018 |
宁波港 |
0.25% |
9.44 |
50.13 |
0.27% |
--- |
89 |
600018 |
上港集团 |
0.24% |
7.19 |
47.83 |
0.26% |
--- |
90 |
601800 |
中国交建 |
0.24% |
3.65 |
46.74 |
0.25% |
--- |
91 |
601998 |
中信银行 |
0.23% |
7.32 |
45.41 |
0.25% |
--- |
92 |
603993 |
洛阳钼业 |
0.22% |
6.33 |
43.55 |
0.24% |
--- |
93 |
600663 |
陆家嘴 |
0.17% |
1.75 |
33.30 |
0.18% |
--- |
94 |
601633 |
长城汽车 |
0.17% |
2.88 |
33.09 |
0.18% |
--- |
95 |
601229 |
上海银行 |
0.15% |
2.05 |
29.10 |
0.16% |
--- |
96 |
002352 |
顺丰控股 |
0.14% |
0.53 |
26.69 |
0.14% |
--- |
97 |
300104 |
乐视退 |
0.14% |
7.12 |
27.84 |
0.15% |
--- |
98 |
600061 |
国投资本 |
0.14% |
2.02 |
26.62 |
0.14% |
--- |
99 |
601881 |
中国银河 |
0.08% |
1.54 |
16.19 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.67% |
28.41 |
1538.46 |
8.24% |
-2.40 (-8.45%) |
2 |
600036 |
招商银行 |
3.45% |
27.05 |
691.14 |
3.70% |
-2.28 (-8.43%) |
3 |
600519 |
贵州茅台 |
3.40% |
1.32 |
682.66 |
3.66% |
-0.11 (-8.34%) |
4 |
600837 |
海通证券 |
2.84% |
38.54 |
569.61 |
3.05% |
-1.39 (-3.61%) |
5 |
601166 |
兴业银行 |
2.82% |
32.68 |
565.07 |
3.03% |
-3.00 (-9.18%) |
6 |
000333 |
美的集团 |
2.61% |
11.87 |
524.36 |
2.81% |
-1.01 (-8.51%) |
7 |
600016 |
民生银行 |
2.48% |
61.99 |
497.17 |
2.66% |
-5.25 (-8.47%) |
8 |
000651 |
格力电器 |
2.39% |
12.62 |
478.34 |
2.56% |
-1.07 (-8.48%) |
9 |
000002 |
万科A |
2.34% |
17.85 |
468.48 |
2.51% |
-1.51 (-8.46%) |
10 |
601328 |
交通银行 |
2.27% |
72.05 |
455.35 |
2.44% |
-6.09 (-8.45%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.67% |
28.41 |
1538.46 |
8.24% |
-2.40 (-8.45%) |
2 |
600036 |
招商银行 |
3.45% |
27.05 |
691.14 |
3.70% |
-2.28 (-8.43%) |
3 |
600519 |
贵州茅台 |
3.40% |
1.32 |
682.66 |
3.66% |
-0.11 (-8.34%) |
4 |
600837 |
海通证券 |
2.84% |
38.54 |
569.61 |
3.05% |
-1.39 (-3.61%) |
5 |
601166 |
兴业银行 |
2.82% |
32.68 |
565.07 |
3.03% |
-3.00 (-9.18%) |
6 |
000333 |
美的集团 |
2.61% |
11.87 |
524.36 |
2.81% |
-1.01 (-8.51%) |
7 |
600016 |
民生银行 |
2.48% |
61.99 |
497.17 |
2.66% |
-5.25 (-8.47%) |
8 |
000651 |
格力电器 |
2.39% |
12.62 |
478.34 |
2.56% |
-1.07 (-8.48%) |
9 |
000002 |
万科A |
2.34% |
17.85 |
468.48 |
2.51% |
-1.51 (-8.46%) |
10 |
601328 |
交通银行 |
2.27% |
72.05 |
455.35 |
2.44% |
-6.09 (-8.45%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.44% |
30.81 |
1528.28 |
7.88% |
-4.44 (-14.41%) |
2 |
600036 |
招商银行 |
3.41% |
29.33 |
701.29 |
3.62% |
-4.23 (-14.42%) |
3 |
600519 |
贵州茅台 |
3.28% |
1.43 |
674.18 |
3.48% |
-0.21 (-14.70%) |
4 |
601166 |
兴业银行 |
2.93% |
35.68 |
601.60 |
3.10% |
-7.71 (-21.61%) |
5 |
600837 |
海通证券 |
2.89% |
39.93 |
592.95 |
3.06% |
-4.76 (-11.92%) |
6 |
000651 |
格力电器 |
2.74% |
13.69 |
563.67 |
2.91% |
-1.97 (-14.39%) |
7 |
000333 |
美的集团 |
2.70% |
12.88 |
554.18 |
2.86% |
-1.76 (-13.67%) |
8 |
600016 |
民生银行 |
2.69% |
67.24 |
552.72 |
2.85% |
-9.69 (-14.41%) |
9 |
000002 |
万科A |
2.35% |
19.36 |
483.34 |
2.49% |
-2.79 (-14.41%) |
10 |
601328 |
交通银行 |
2.34% |
78.14 |
481.34 |
2.48% |
-11.26 (-14.41%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.44% |
30.81 |
1528.28 |
7.88% |
-4.44 (-14.41%) |
2 |
600036 |
招商银行 |
3.41% |
29.33 |
701.29 |
3.62% |
-4.23 (-14.42%) |
3 |
600519 |
贵州茅台 |
3.28% |
1.43 |
674.18 |
3.48% |
-0.21 (-14.70%) |
4 |
601166 |
兴业银行 |
2.93% |
35.68 |
601.60 |
3.10% |
-7.71 (-21.61%) |
5 |
600837 |
海通证券 |
2.89% |
39.93 |
592.95 |
3.06% |
-4.76 (-11.92%) |
6 |
000651 |
格力电器 |
2.74% |
13.69 |
563.67 |
2.91% |
-1.97 (-14.39%) |
7 |
000333 |
美的集团 |
2.70% |
12.88 |
554.18 |
2.86% |
-1.76 (-13.67%) |
8 |
600016 |
民生银行 |
2.69% |
67.24 |
552.72 |
2.85% |
-9.69 (-14.41%) |
9 |
000002 |
万科A |
2.35% |
19.36 |
483.34 |
2.49% |
-2.79 (-14.41%) |
10 |
601328 |
交通银行 |
2.34% |
78.14 |
481.34 |
2.48% |
-11.26 (-14.41%) |
11 |
601668 |
中国建筑 |
2.01% |
42.65 |
412.87 |
2.13% |
--- |
12 |
600000 |
浦发银行 |
1.98% |
32.19 |
407.16 |
2.10% |
--- |
13 |
601288 |
农业银行 |
1.87% |
109.44 |
385.24 |
1.99% |
--- |
14 |
600030 |
中信证券 |
1.85% |
22.38 |
380.98 |
1.96% |
--- |
15 |
600887 |
伊利股份 |
1.82% |
17.29 |
373.29 |
1.92% |
--- |
16 |
002415 |
海康威视 |
1.65% |
10.50 |
339.09 |
1.75% |
--- |
17 |
601398 |
工商银行 |
1.57% |
61.34 |
322.03 |
1.66% |
--- |
18 |
601169 |
北京银行 |
1.55% |
34.83 |
319.40 |
1.65% |
--- |
19 |
600104 |
上汽集团 |
1.51% |
9.97 |
309.67 |
1.60% |
--- |
20 |
601601 |
中国太保 |
1.47% |
8.94 |
302.93 |
1.56% |
--- |
21 |
000858 |
五粮液 |
1.46% |
5.40 |
300.30 |
1.55% |
--- |
22 |
600900 |
长江电力 |
1.41% |
18.77 |
288.75 |
1.49% |
--- |
23 |
000725 |
京东方A |
1.37% |
67.59 |
281.16 |
1.45% |
--- |
24 |
601766 |
中国中车 |
1.37% |
27.85 |
281.89 |
1.45% |
--- |
25 |
600276 |
恒瑞医药 |
1.18% |
4.81 |
243.38 |
1.25% |
--- |
26 |
000001 |
平安银行 |
1.12% |
24.42 |
229.29 |
1.18% |
--- |
27 |
601988 |
中国银行 |
1.09% |
60.34 |
223.25 |
1.15% |
--- |
28 |
600050 |
中国联通 |
1.00% |
27.59 |
206.10 |
1.06% |
--- |
29 |
600048 |
保利地产 |
0.98% |
20.24 |
201.75 |
1.04% |
--- |
30 |
600518 |
*ST康美 |
0.89% |
8.44 |
183.43 |
0.95% |
--- |
31 |
601390 |
中国中铁 |
0.89% |
21.20 |
183.77 |
0.95% |
--- |
32 |
601818 |
光大银行 |
0.89% |
45.29 |
183.44 |
0.95% |
--- |
33 |
600028 |
中国石化 |
0.86% |
29.89 |
177.27 |
0.91% |
--- |
34 |
600015 |
华夏银行 |
0.82% |
18.24 |
168.16 |
0.87% |
--- |
35 |
600019 |
宝钢股份 |
0.82% |
25.14 |
168.70 |
0.87% |
--- |
36 |
601688 |
华泰证券 |
0.81% |
9.35 |
167.31 |
0.86% |
--- |
37 |
601989 |
中国重工 |
0.81% |
26.85 |
166.76 |
0.86% |
--- |
38 |
000063 |
中兴通讯 |
0.78% |
6.76 |
160.52 |
0.83% |
--- |
39 |
601186 |
中国铁建 |
0.77% |
13.08 |
157.39 |
0.81% |
--- |
40 |
002304 |
洋河股份 |
0.72% |
1.71 |
148.49 |
0.77% |
--- |
41 |
000776 |
广发证券 |
0.71% |
8.42 |
145.23 |
0.75% |
--- |
42 |
001979 |
招商蛇口 |
0.70% |
6.74 |
143.97 |
0.74% |
--- |
43 |
601006 |
大秦铁路 |
0.70% |
17.02 |
142.82 |
0.74% |
--- |
44 |
000538 |
云南白药 |
0.68% |
1.48 |
138.79 |
0.72% |
--- |
45 |
600690 |
海尔智家 |
0.64% |
8.67 |
130.49 |
0.67% |
--- |
46 |
600585 |
海螺水泥 |
0.63% |
5.68 |
129.19 |
0.67% |
--- |
47 |
601088 |
中国神华 |
0.63% |
5.79 |
129.06 |
0.67% |
--- |
48 |
601628 |
中国人寿 |
0.63% |
4.77 |
128.62 |
0.66% |
--- |
49 |
600795 |
国电电力 |
0.60% |
34.48 |
124.13 |
0.64% |
--- |
50 |
600958 |
东方证券 |
0.60% |
8.85 |
123.10 |
0.63% |
--- |
51 |
601336 |
新华保险 |
0.59% |
2.37 |
121.95 |
0.63% |
--- |
52 |
002024 |
苏宁易购 |
0.58% |
10.59 |
119.16 |
0.61% |
--- |
53 |
601901 |
方正证券 |
0.57% |
11.71 |
116.27 |
0.60% |
--- |
54 |
601009 |
南京银行 |
0.56% |
10.34 |
115.91 |
0.60% |
--- |
55 |
600340 |
华夏幸福 |
0.55% |
3.36 |
112.83 |
0.58% |
--- |
56 |
600999 |
招商证券 |
0.54% |
6.50 |
111.95 |
0.58% |
--- |
57 |
300104 |
乐视退 |
0.53% |
3.56 |
109.22 |
0.56% |
--- |
58 |
002142 |
宁波银行 |
0.52% |
5.55 |
107.11 |
0.55% |
--- |
59 |
601857 |
中国石油 |
0.52% |
13.82 |
106.25 |
0.55% |
--- |
60 |
601669 |
中国电建 |
0.50% |
13.06 |
103.41 |
0.53% |
--- |
61 |
601985 |
中国核电 |
0.50% |
13.28 |
103.72 |
0.53% |
--- |
62 |
601899 |
紫金矿业 |
0.49% |
29.51 |
101.21 |
0.52% |
--- |
63 |
000166 |
申万宏源 |
0.47% |
17.11 |
95.80 |
0.49% |
--- |
64 |
000069 |
华侨城A |
0.46% |
9.34 |
93.92 |
0.48% |
--- |
65 |
002736 |
国信证券 |
0.45% |
7.00 |
92.75 |
0.48% |
--- |
66 |
300059 |
东方财富 |
0.43% |
7.31 |
87.92 |
0.45% |
--- |
67 |
600010 |
包钢股份 |
0.41% |
38.89 |
85.17 |
0.44% |
--- |
68 |
600606 |
绿地控股 |
0.40% |
10.38 |
81.17 |
0.42% |
--- |
69 |
600637 |
东方明珠 |
0.40% |
3.76 |
81.39 |
0.42% |
--- |
70 |
601788 |
光大证券 |
0.40% |
5.56 |
83.01 |
0.43% |
--- |
71 |
000625 |
长安汽车 |
0.39% |
5.55 |
80.00 |
0.41% |
--- |
72 |
002594 |
比亚迪 |
0.38% |
1.55 |
77.47 |
0.40% |
--- |
73 |
600893 |
航发动力 |
0.37% |
2.77 |
75.65 |
0.39% |
--- |
74 |
601618 |
中国中冶 |
0.37% |
15.23 |
76.30 |
0.39% |
--- |
75 |
600485 |
*ST信威 |
0.36% |
5.05 |
73.68 |
0.38% |
--- |
76 |
002673 |
西部证券 |
0.34% |
4.98 |
70.75 |
0.36% |
--- |
77 |
601800 |
中国交建 |
0.34% |
4.37 |
69.46 |
0.36% |
--- |
78 |
000895 |
双汇发展 |
0.33% |
2.84 |
67.45 |
0.35% |
--- |
79 |
002739 |
万达电影 |
0.33% |
1.34 |
68.30 |
0.35% |
--- |
80 |
601727 |
上海电气 |
0.33% |
8.98 |
68.01 |
0.35% |
--- |
81 |
002252 |
上海莱士 |
0.31% |
3.15 |
63.72 |
0.33% |
--- |
82 |
600023 |
浙能电力 |
0.31% |
11.60 |
63.35 |
0.33% |
--- |
83 |
601018 |
宁波港 |
0.31% |
11.24 |
63.50 |
0.33% |
--- |
84 |
601225 |
陕西煤业 |
0.29% |
8.53 |
60.31 |
0.31% |
--- |
85 |
600018 |
上港集团 |
0.28% |
9.22 |
58.47 |
0.30% |
--- |
86 |
600115 |
中国东航 |
0.28% |
8.37 |
56.92 |
0.29% |
--- |
87 |
601111 |
中国国航 |
0.27% |
5.66 |
55.22 |
0.28% |
--- |
88 |
601998 |
中信银行 |
0.27% |
8.71 |
54.81 |
0.28% |
--- |
89 |
601198 |
东兴证券 |
0.26% |
3.14 |
54.13 |
0.28% |
--- |
90 |
600061 |
国投资本 |
0.24% |
3.15 |
48.98 |
0.25% |
--- |
91 |
600663 |
陆家嘴 |
0.24% |
2.09 |
49.41 |
0.25% |
--- |
92 |
002027 |
分众传媒 |
0.23% |
3.48 |
47.88 |
0.25% |
--- |
93 |
601229 |
上海银行 |
0.23% |
1.89 |
48.27 |
0.25% |
--- |
94 |
601633 |
长城汽车 |
0.22% |
3.43 |
45.58 |
0.23% |
--- |
95 |
600919 |
江苏银行 |
0.16% |
3.64 |
33.82 |
0.17% |
--- |
96 |
002352 |
顺丰控股 |
0.15% |
0.59 |
31.36 |
0.16% |
--- |
97 |
002558 |
巨人网络 |
0.15% |
0.69 |
31.71 |
0.16% |
--- |
98 |
601881 |
中国银河 |
0.11% |
1.83 |
21.70 |
0.11% |
--- |
99 |
002797 |
第一创业 |
0.05% |
1.10 |
10.09 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.16% |
35.25 |
1304.45 |
6.53% |
-2.20 (-6.24%) |
2 |
601166 |
兴业银行 |
3.32% |
43.39 |
703.38 |
3.52% |
-2.72 (-6.27%) |
3 |
600016 |
民生银行 |
3.08% |
76.93 |
652.37 |
3.27% |
-4.80 (-6.24%) |
4 |
600837 |
海通证券 |
3.08% |
44.69 |
652.47 |
3.27% |
-2.13 (-4.77%) |
5 |
600036 |
招商银行 |
3.04% |
33.56 |
643.35 |
3.22% |
-2.10 (-6.26%) |
6 |
600519 |
贵州茅台 |
2.99% |
1.64 |
633.17 |
3.17% |
-0.10 (-6.10%) |
7 |
601328 |
交通银行 |
2.63% |
89.40 |
556.96 |
2.79% |
-5.59 (-6.25%) |
8 |
000651 |
格力电器 |
2.34% |
15.66 |
496.46 |
2.49% |
-0.98 (-6.26%) |
9 |
000333 |
美的集团 |
2.30% |
14.64 |
487.38 |
2.44% |
-0.91 (-6.22%) |
10 |
000002 |
万科A |
2.15% |
22.15 |
455.78 |
2.28% |
-1.39 (-6.28%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.16% |
35.25 |
1304.45 |
6.53% |
-2.20 (-6.24%) |
2 |
601166 |
兴业银行 |
3.32% |
43.39 |
703.38 |
3.52% |
-2.72 (-6.27%) |
3 |
600016 |
民生银行 |
3.08% |
76.93 |
652.37 |
3.27% |
-4.80 (-6.24%) |
4 |
600837 |
海通证券 |
3.08% |
44.69 |
652.47 |
3.27% |
-2.13 (-4.77%) |
5 |
600036 |
招商银行 |
3.04% |
33.56 |
643.35 |
3.22% |
-2.10 (-6.26%) |
6 |
600519 |
贵州茅台 |
2.99% |
1.64 |
633.17 |
3.17% |
-0.10 (-6.10%) |
7 |
601328 |
交通银行 |
2.63% |
89.40 |
556.96 |
2.79% |
-5.59 (-6.25%) |
8 |
000651 |
格力电器 |
2.34% |
15.66 |
496.46 |
2.49% |
-0.98 (-6.26%) |
9 |
000333 |
美的集团 |
2.30% |
14.64 |
487.38 |
2.44% |
-0.91 (-6.22%) |
10 |
000002 |
万科A |
2.15% |
22.15 |
455.78 |
2.28% |
-1.39 (-6.28%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.14% |
37.45 |
1326.70 |
6.55% |
-5.48 (-14.63%) |
2 |
601166 |
兴业银行 |
3.45% |
46.11 |
744.24 |
3.67% |
-6.73 (-14.60%) |
3 |
600016 |
民生银行 |
3.44% |
81.73 |
742.11 |
3.66% |
-7.05 (-8.63%) |
4 |
600837 |
海通证券 |
3.41% |
46.82 |
737.41 |
3.64% |
8.06 (17.21%) |
5 |
600036 |
招商银行 |
2.91% |
35.66 |
627.62 |
3.10% |
-5.21 (-14.61%) |
6 |
600519 |
贵州茅台 |
2.69% |
1.74 |
581.02 |
2.87% |
-0.25 (-14.38%) |
7 |
601328 |
交通银行 |
2.54% |
94.99 |
548.09 |
2.71% |
-13.87 (-14.60%) |
8 |
000002 |
万科A |
2.24% |
23.54 |
483.68 |
2.39% |
-10.34 (-43.93%) |
9 |
600000 |
浦发银行 |
2.24% |
29.89 |
484.55 |
2.39% |
-4.37 (-14.62%) |
10 |
601668 |
中国建筑 |
2.13% |
51.86 |
459.49 |
2.27% |
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 |
601318 |
中国平安 |
6.14% |
37.45 |
1326.70 |
6.55% |
-5.48 (-14.63%) |
2 |
601166 |
兴业银行 |
3.45% |
46.11 |
744.24 |
3.67% |
-6.73 (-14.60%) |
3 |
600016 |
民生银行 |
3.44% |
81.73 |
742.11 |
3.66% |
-7.05 (-8.63%) |
4 |
600837 |
海通证券 |
3.41% |
46.82 |
737.41 |
3.64% |
8.06 (17.21%) |
5 |
600036 |
招商银行 |
2.91% |
35.66 |
627.62 |
3.10% |
-5.21 (-14.61%) |
6 |
600519 |
贵州茅台 |
2.69% |
1.74 |
581.02 |
2.87% |
-0.25 (-14.38%) |
7 |
601328 |
交通银行 |
2.54% |
94.99 |
548.09 |
2.71% |
-13.87 (-14.60%) |
8 |
000002 |
万科A |
2.24% |
23.54 |
483.68 |
2.39% |
-10.34 (-43.93%) |
9 |
600000 |
浦发银行 |
2.24% |
29.89 |
484.55 |
2.39% |
-4.37 (-14.62%) |
10 |
601668 |
中国建筑 |
2.13% |
51.86 |
459.49 |
2.27% |
新增 |
11 |
000333 |
美的集团 |
2.03% |
15.55 |
437.93 |
2.16% |
--- |
12 |
600030 |
中信证券 |
2.02% |
27.21 |
437.06 |
2.16% |
--- |
13 |
000651 |
格力电器 |
1.90% |
16.64 |
409.71 |
2.02% |
--- |
14 |
601169 |
北京银行 |
1.90% |
42.06 |
410.52 |
2.03% |
--- |
15 |
601288 |
农业银行 |
1.90% |
132.16 |
409.70 |
2.02% |
--- |
16 |
600887 |
伊利股份 |
1.71% |
20.97 |
369.07 |
1.82% |
--- |
17 |
601398 |
工商银行 |
1.52% |
74.57 |
328.85 |
1.62% |
--- |
18 |
601766 |
中国中车 |
1.43% |
31.69 |
309.66 |
1.53% |
--- |
19 |
601601 |
中国太保 |
1.40% |
10.86 |
301.69 |
1.49% |
--- |
20 |
600900 |
长江电力 |
1.34% |
22.81 |
288.83 |
1.43% |
--- |
21 |
000001 |
平安银行 |
1.25% |
29.68 |
270.07 |
1.33% |
--- |
22 |
600104 |
上汽集团 |
1.24% |
11.43 |
268.11 |
1.32% |
--- |
23 |
601988 |
中国银行 |
1.16% |
72.87 |
250.66 |
1.24% |
--- |
24 |
000725 |
京东方A |
1.09% |
82.17 |
235.00 |
1.16% |
--- |
25 |
601390 |
中国中铁 |
1.06% |
25.78 |
228.38 |
1.13% |
--- |
26 |
000858 |
五粮液 |
1.05% |
6.57 |
226.37 |
1.12% |
--- |
27 |
600048 |
保利地产 |
1.04% |
24.60 |
224.56 |
1.11% |
--- |
28 |
601989 |
中国重工 |
1.04% |
31.74 |
225.06 |
1.11% |
--- |
29 |
600050 |
中国联通 |
1.03% |
30.56 |
223.40 |
1.10% |
--- |
30 |
600276 |
恒瑞医药 |
1.03% |
4.87 |
221.46 |
1.09% |
--- |
31 |
601818 |
光大银行 |
1.00% |
55.05 |
215.26 |
1.06% |
--- |
32 |
600015 |
华夏银行 |
0.93% |
18.47 |
200.39 |
0.99% |
--- |
33 |
601688 |
华泰证券 |
0.93% |
11.30 |
201.76 |
1.00% |
--- |
34 |
600028 |
中国石化 |
0.91% |
36.34 |
196.62 |
0.97% |
--- |
35 |
601186 |
中国铁建 |
0.88% |
15.90 |
190.20 |
0.94% |
--- |
36 |
600518 |
*ST康美 |
0.85% |
10.26 |
183.10 |
0.90% |
--- |
37 |
000538 |
云南白药 |
0.83% |
2.36 |
179.62 |
0.89% |
--- |
38 |
000776 |
广发证券 |
0.80% |
10.23 |
172.47 |
0.85% |
--- |
39 |
600958 |
东方证券 |
0.77% |
10.76 |
167.10 |
0.82% |
--- |
40 |
002415 |
海康威视 |
0.70% |
6.33 |
150.76 |
0.74% |
--- |
41 |
002024 |
苏宁易购 |
0.68% |
12.87 |
147.38 |
0.73% |
--- |
42 |
002304 |
洋河股份 |
0.68% |
2.08 |
146.88 |
0.72% |
--- |
43 |
601006 |
大秦铁路 |
0.67% |
20.56 |
145.58 |
0.72% |
--- |
44 |
601628 |
中国人寿 |
0.64% |
5.76 |
138.70 |
0.68% |
--- |
45 |
000166 |
申万宏源 |
0.63% |
21.61 |
135.05 |
0.67% |
--- |
46 |
001979 |
招商蛇口 |
0.62% |
8.20 |
134.40 |
0.66% |
--- |
47 |
601857 |
中国石油 |
0.62% |
16.80 |
133.53 |
0.66% |
--- |
48 |
000063 |
中兴通讯 |
0.61% |
8.22 |
131.14 |
0.65% |
--- |
49 |
002736 |
国信证券 |
0.61% |
8.50 |
132.18 |
0.65% |
--- |
50 |
300104 |
乐视退 |
0.60% |
3.59 |
128.52 |
0.63% |
--- |
51 |
600795 |
国电电力 |
0.60% |
40.76 |
129.21 |
0.64% |
--- |
52 |
600999 |
招商证券 |
0.60% |
7.91 |
129.19 |
0.64% |
--- |
53 |
601899 |
紫金矿业 |
0.59% |
38.25 |
127.74 |
0.63% |
--- |
54 |
300059 |
东方财富 |
0.58% |
7.38 |
124.98 |
0.62% |
--- |
55 |
601336 |
新华保险 |
0.58% |
2.88 |
126.20 |
0.62% |
--- |
56 |
601377 |
兴业证券 |
0.57% |
16.21 |
124.01 |
0.61% |
--- |
57 |
600585 |
海螺水泥 |
0.54% |
6.91 |
117.25 |
0.58% |
--- |
58 |
601985 |
中国核电 |
0.53% |
16.14 |
113.95 |
0.56% |
--- |
59 |
601088 |
中国神华 |
0.51% |
6.84 |
110.67 |
0.55% |
--- |
60 |
600019 |
宝钢股份 |
0.50% |
17.06 |
108.34 |
0.53% |
--- |
61 |
601788 |
光大证券 |
0.50% |
6.75 |
107.93 |
0.53% |
--- |
62 |
601901 |
方正证券 |
0.50% |
14.23 |
108.14 |
0.53% |
--- |
63 |
600637 |
东方明珠 |
0.49% |
4.54 |
105.69 |
0.52% |
--- |
64 |
600690 |
海尔智家 |
0.48% |
10.54 |
104.14 |
0.51% |
--- |
65 |
601669 |
中国电建 |
0.48% |
14.27 |
103.57 |
0.51% |
--- |
66 |
000625 |
长安汽车 |
0.47% |
6.74 |
100.67 |
0.50% |
--- |
67 |
601727 |
上海电气 |
0.47% |
12.17 |
102.50 |
0.51% |
--- |
68 |
002673 |
西部证券 |
0.46% |
4.83 |
100.32 |
0.50% |
--- |
69 |
600010 |
包钢股份 |
0.44% |
33.77 |
94.23 |
0.47% |
--- |
70 |
600705 |
中航产融 |
0.44% |
15.52 |
94.98 |
0.47% |
--- |
71 |
601600 |
中国铝业 |
0.44% |
22.73 |
95.93 |
0.47% |
--- |
72 |
002594 |
比亚迪 |
0.43% |
1.88 |
93.45 |
0.46% |
--- |
73 |
600111 |
北方稀土 |
0.43% |
7.54 |
92.49 |
0.46% |
--- |
74 |
600886 |
国投电力 |
0.43% |
14.08 |
93.91 |
0.46% |
--- |
75 |
002739 |
万达电影 |
0.41% |
1.62 |
87.59 |
0.43% |
--- |
76 |
600893 |
航发动力 |
0.41% |
2.69 |
88.10 |
0.43% |
--- |
77 |
000069 |
华侨城A |
0.37% |
11.35 |
78.86 |
0.39% |
--- |
78 |
002252 |
上海莱士 |
0.37% |
3.44 |
79.39 |
0.39% |
--- |
79 |
601800 |
中国交建 |
0.37% |
5.28 |
80.22 |
0.40% |
--- |
80 |
601618 |
中国中冶 |
0.36% |
16.84 |
78.47 |
0.39% |
--- |
81 |
600023 |
浙能电力 |
0.35% |
14.10 |
76.57 |
0.38% |
--- |
82 |
601198 |
东兴证券 |
0.35% |
3.81 |
76.43 |
0.38% |
--- |
83 |
600340 |
华夏幸福 |
0.34% |
3.06 |
73.13 |
0.36% |
--- |
84 |
600485 |
*ST信威 |
0.34% |
5.05 |
73.73 |
0.36% |
--- |
85 |
600606 |
绿地控股 |
0.34% |
8.41 |
73.25 |
0.36% |
--- |
86 |
000895 |
双汇发展 |
0.33% |
3.42 |
71.58 |
0.35% |
--- |
87 |
600115 |
中国东航 |
0.33% |
10.17 |
71.90 |
0.35% |
--- |
88 |
601018 |
宁波港 |
0.32% |
13.66 |
69.12 |
0.34% |
--- |
89 |
601998 |
中信银行 |
0.31% |
10.59 |
67.90 |
0.34% |
--- |
90 |
601111 |
中国国航 |
0.29% |
8.83 |
63.60 |
0.31% |
--- |
91 |
600061 |
国投资本 |
0.28% |
3.83 |
59.79 |
0.30% |
--- |
92 |
600959 |
江苏有线 |
0.28% |
5.38 |
60.75 |
0.30% |
--- |
93 |
600018 |
上港集团 |
0.27% |
11.21 |
57.41 |
0.28% |
--- |
94 |
600663 |
陆家嘴 |
0.26% |
2.54 |
56.21 |
0.28% |
--- |
95 |
601633 |
长城汽车 |
0.21% |
4.17 |
46.12 |
0.23% |
--- |
96 |
601225 |
陕西煤业 |
0.16% |
6.91 |
33.52 |
0.17% |
--- |
97 |
002027 |
分众传媒 |
0.14% |
2.11 |
30.11 |
0.15% |
--- |
98 |
002797 |
第一创业 |
0.13% |
0.83 |
28.88 |
0.14% |
--- |
99 |
600871 |
石化油服 |
0.12% |
6.25 |
25.62 |
0.13% |
--- |
100 |
601375 |
中原证券 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.10% |
42.93 |
1466.35 |
6.50% |
-7.91 (-18.43%) |
2 |
000002 |
万科A |
3.69% |
33.88 |
886.56 |
3.93% |
-13.73 (-40.53%) |
3 |
601166 |
兴业银行 |
3.51% |
52.84 |
843.88 |
3.74% |
-15.10 (-28.58%) |
4 |
600016 |
民生银行 |
3.42% |
88.78 |
822.11 |
3.64% |
-22.16 (-24.96%) |
5 |
600036 |
招商银行 |
3.06% |
40.87 |
735.67 |
3.26% |
-7.53 (-18.42%) |
6 |
600837 |
海通证券 |
2.56% |
38.76 |
616.66 |
2.73% |
-7.25 (-18.71%) |
7 |
601328 |
交通银行 |
2.50% |
108.86 |
601.99 |
2.67% |
-20.07 (-18.44%) |
8 |
600519 |
贵州茅台 |
2.46% |
1.99 |
592.48 |
2.63% |
-0.70 (-35.20%) |
9 |
600000 |
浦发银行 |
2.35% |
34.26 |
564.98 |
2.50% |
-6.32 (-18.45%) |
10 |
600030 |
中信证券 |
2.09% |
31.18 |
502.69 |
2.23% |
-5.75 (-18.44%) |
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 |
6.10% |
42.93 |
1466.35 |
6.50% |
-7.91 (-18.43%) |
2 |
000002 |
万科A |
3.69% |
33.88 |
886.56 |
3.93% |
-13.73 (-40.53%) |
3 |
601166 |
兴业银行 |
3.51% |
52.84 |
843.88 |
3.74% |
-15.10 (-28.58%) |
4 |
600016 |
民生银行 |
3.42% |
88.78 |
822.11 |
3.64% |
-22.16 (-24.96%) |
5 |
600036 |
招商银行 |
3.06% |
40.87 |
735.67 |
3.26% |
-7.53 (-18.42%) |
6 |
600837 |
海通证券 |
2.56% |
38.76 |
616.66 |
2.73% |
-7.25 (-18.71%) |
7 |
601328 |
交通银行 |
2.50% |
108.86 |
601.99 |
2.67% |
-20.07 (-18.44%) |
8 |
600519 |
贵州茅台 |
2.46% |
1.99 |
592.48 |
2.63% |
-0.70 (-35.20%) |
9 |
600000 |
浦发银行 |
2.35% |
34.26 |
564.98 |
2.50% |
-6.32 (-18.45%) |
10 |
600030 |
中信证券 |
2.09% |
31.18 |
502.69 |
2.23% |
-5.75 (-18.44%) |
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 |
5.84% |
50.84 |
1628.78 |
6.21% |
-8.82 (-17.35%) |
2 |
601166 |
兴业银行 |
3.71% |
67.94 |
1035.43 |
3.95% |
-5.51 (-8.11%) |
3 |
600016 |
民生银行 |
3.55% |
110.94 |
990.69 |
3.78% |
-51.81 (-46.70%) |
4 |
000002 |
万科A |
3.10% |
47.61 |
866.44 |
3.30% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.03% |
48.40 |
847.01 |
3.23% |
-8.40 (-17.36%) |
6 |
600519 |
贵州茅台 |
2.81% |
2.69 |
784.91 |
2.99% |
-0.08 (-2.98%) |
7 |
601328 |
交通银行 |
2.60% |
128.93 |
725.87 |
2.77% |
-0.77 (-0.60%) |
8 |
600837 |
海通证券 |
2.54% |
46.01 |
709.47 |
2.70% |
-9.75 (-21.19%) |
9 |
600000 |
浦发银行 |
2.26% |
40.58 |
631.86 |
2.41% |
-10.79 (-26.58%) |
10 |
000651 |
格力电器 |
2.25% |
28.43 |
626.91 |
2.39% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.84% |
50.84 |
1628.78 |
6.21% |
-8.82 (-17.35%) |
2 |
601166 |
兴业银行 |
3.71% |
67.94 |
1035.43 |
3.95% |
-5.51 (-8.11%) |
3 |
600016 |
民生银行 |
3.55% |
110.94 |
990.69 |
3.78% |
-51.81 (-46.70%) |
4 |
000002 |
万科A |
3.10% |
47.61 |
866.44 |
3.30% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.03% |
48.40 |
847.01 |
3.23% |
-8.40 (-17.36%) |
6 |
600519 |
贵州茅台 |
2.81% |
2.69 |
784.91 |
2.99% |
-0.08 (-2.98%) |
7 |
601328 |
交通银行 |
2.60% |
128.93 |
725.87 |
2.77% |
-0.77 (-0.60%) |
8 |
600837 |
海通证券 |
2.54% |
46.01 |
709.47 |
2.70% |
-9.75 (-21.19%) |
9 |
600000 |
浦发银行 |
2.26% |
40.58 |
631.86 |
2.41% |
-10.79 (-26.58%) |
10 |
000651 |
格力电器 |
2.25% |
28.43 |
626.91 |
2.39% |
新增 |
11 |
600030 |
中信证券 |
2.15% |
36.93 |
599.45 |
2.28% |
--- |
12 |
601398 |
工商银行 |
2.12% |
133.37 |
592.16 |
2.26% |
--- |
13 |
601169 |
北京银行 |
2.07% |
55.64 |
577.00 |
2.20% |
--- |
14 |
601288 |
农业银行 |
2.06% |
179.38 |
574.02 |
2.19% |
--- |
15 |
601601 |
中国太保 |
1.72% |
17.76 |
480.34 |
1.83% |
--- |
16 |
600887 |
伊利股份 |
1.70% |
28.46 |
474.43 |
1.81% |
--- |
17 |
600900 |
长江电力 |
1.69% |
37.70 |
470.93 |
1.79% |
--- |
18 |
601766 |
中国中车 |
1.41% |
43.01 |
394.45 |
1.50% |
--- |
19 |
601668 |
中国建筑 |
1.34% |
70.39 |
374.48 |
1.43% |
--- |
20 |
000333 |
美的集团 |
1.28% |
15.02 |
356.18 |
1.36% |
--- |
21 |
600276 |
恒瑞医药 |
1.26% |
8.75 |
350.85 |
1.34% |
--- |
22 |
601988 |
中国银行 |
1.14% |
98.91 |
317.49 |
1.21% |
--- |
23 |
600104 |
上汽集团 |
1.13% |
15.52 |
314.97 |
1.20% |
--- |
24 |
000858 |
五粮液 |
1.04% |
8.91 |
289.69 |
1.10% |
--- |
25 |
601688 |
华泰证券 |
1.04% |
15.33 |
289.99 |
1.11% |
--- |
26 |
601818 |
光大银行 |
1.01% |
74.72 |
280.96 |
1.07% |
--- |
27 |
000001 |
平安银行 |
1.00% |
32.23 |
280.38 |
1.07% |
--- |
28 |
601989 |
中国重工 |
0.98% |
43.08 |
272.72 |
1.04% |
--- |
29 |
600048 |
保利地产 |
0.96% |
30.99 |
267.41 |
1.02% |
--- |
30 |
000725 |
京东方A |
0.92% |
111.53 |
257.63 |
0.98% |
--- |
31 |
600015 |
华夏银行 |
0.89% |
25.07 |
247.93 |
0.94% |
--- |
32 |
601899 |
紫金矿业 |
0.85% |
70.38 |
237.17 |
0.90% |
--- |
33 |
000776 |
广发证券 |
0.83% |
13.89 |
232.79 |
0.89% |
--- |
34 |
600028 |
中国石化 |
0.83% |
49.32 |
232.81 |
0.89% |
--- |
35 |
300104 |
乐视退 |
0.82% |
4.35 |
230.16 |
0.88% |
--- |
36 |
600999 |
招商证券 |
0.81% |
13.63 |
224.91 |
0.86% |
--- |
37 |
300059 |
东方财富 |
0.80% |
10.02 |
222.49 |
0.85% |
--- |
38 |
600518 |
*ST康美 |
0.76% |
13.93 |
211.56 |
0.81% |
--- |
39 |
600958 |
东方证券 |
0.75% |
12.39 |
208.28 |
0.79% |
--- |
40 |
002304 |
洋河股份 |
0.73% |
2.83 |
203.57 |
0.78% |
--- |
41 |
002736 |
国信证券 |
0.71% |
11.54 |
199.06 |
0.76% |
--- |
42 |
600115 |
中国东航 |
0.70% |
29.56 |
195.39 |
0.74% |
--- |
43 |
002024 |
苏宁易购 |
0.68% |
17.47 |
189.75 |
0.72% |
--- |
44 |
002252 |
上海莱士 |
0.66% |
4.92 |
185.35 |
0.71% |
--- |
45 |
002415 |
海康威视 |
0.66% |
8.59 |
184.38 |
0.70% |
--- |
46 |
601390 |
中国中铁 |
0.66% |
26.24 |
182.87 |
0.70% |
--- |
47 |
002594 |
比亚迪 |
0.64% |
2.93 |
178.82 |
0.68% |
--- |
48 |
601006 |
大秦铁路 |
0.64% |
27.90 |
179.69 |
0.68% |
--- |
49 |
000166 |
申万宏源 |
0.63% |
20.92 |
175.90 |
0.67% |
--- |
50 |
002739 |
万达电影 |
0.63% |
2.20 |
175.78 |
0.67% |
--- |
51 |
002673 |
西部证券 |
0.61% |
6.56 |
169.64 |
0.65% |
--- |
52 |
601857 |
中国石油 |
0.59% |
22.80 |
164.82 |
0.63% |
--- |
53 |
600795 |
国电电力 |
0.58% |
55.33 |
162.12 |
0.62% |
--- |
54 |
601186 |
中国铁建 |
0.58% |
16.19 |
161.28 |
0.61% |
--- |
55 |
601377 |
兴业证券 |
0.58% |
22.00 |
162.58 |
0.62% |
--- |
56 |
601628 |
中国人寿 |
0.58% |
7.82 |
162.76 |
0.62% |
--- |
57 |
000063 |
中兴通讯 |
0.57% |
11.07 |
158.77 |
0.61% |
--- |
58 |
001979 |
招商蛇口 |
0.57% |
11.13 |
158.60 |
0.60% |
--- |
59 |
601336 |
新华保险 |
0.57% |
3.91 |
158.06 |
0.60% |
--- |
60 |
000538 |
云南白药 |
0.56% |
2.44 |
156.81 |
0.60% |
--- |
61 |
600050 |
中国联通 |
0.54% |
39.79 |
151.60 |
0.58% |
--- |
62 |
600637 |
东方明珠 |
0.54% |
6.17 |
149.65 |
0.57% |
--- |
63 |
601985 |
中国核电 |
0.54% |
21.91 |
149.65 |
0.57% |
--- |
64 |
600011 |
华能国际 |
0.53% |
19.71 |
148.19 |
0.56% |
--- |
65 |
601901 |
方正证券 |
0.53% |
19.32 |
147.98 |
0.56% |
--- |
66 |
000625 |
长安汽车 |
0.52% |
10.59 |
144.74 |
0.55% |
--- |
67 |
600111 |
北方稀土 |
0.49% |
10.23 |
136.13 |
0.52% |
--- |
68 |
600585 |
海螺水泥 |
0.49% |
9.38 |
136.44 |
0.52% |
--- |
69 |
600010 |
包钢股份 |
0.47% |
45.83 |
131.09 |
0.50% |
--- |
70 |
601088 |
中国神华 |
0.47% |
9.29 |
130.71 |
0.50% |
--- |
71 |
600690 |
海尔智家 |
0.46% |
14.32 |
127.17 |
0.48% |
--- |
72 |
600893 |
航发动力 |
0.45% |
3.66 |
126.85 |
0.48% |
--- |
73 |
600705 |
中航产融 |
0.44% |
21.06 |
123.83 |
0.47% |
--- |
74 |
600019 |
宝钢股份 |
0.42% |
23.71 |
116.19 |
0.44% |
--- |
75 |
601669 |
中国电建 |
0.40% |
19.37 |
110.58 |
0.42% |
--- |
76 |
600886 |
国投电力 |
0.38% |
15.92 |
105.07 |
0.40% |
--- |
77 |
601727 |
上海电气 |
0.38% |
13.86 |
104.81 |
0.40% |
--- |
78 |
600340 |
华夏幸福 |
0.36% |
4.16 |
101.42 |
0.39% |
--- |
79 |
000069 |
华侨城A |
0.35% |
15.41 |
98.60 |
0.38% |
--- |
80 |
000895 |
双汇发展 |
0.35% |
4.65 |
97.09 |
0.37% |
--- |
81 |
600023 |
浙能电力 |
0.35% |
19.15 |
97.48 |
0.37% |
--- |
82 |
600485 |
*ST信威 |
0.35% |
5.49 |
97.94 |
0.37% |
--- |
83 |
601600 |
中国铝业 |
0.35% |
25.71 |
96.94 |
0.37% |
--- |
84 |
600061 |
国投资本 |
0.33% |
5.20 |
92.66 |
0.35% |
--- |
85 |
601788 |
光大证券 |
0.33% |
5.50 |
93.17 |
0.36% |
--- |
86 |
601018 |
宁波港 |
0.32% |
18.02 |
89.20 |
0.34% |
--- |
87 |
601618 |
中国中冶 |
0.30% |
22.86 |
84.35 |
0.32% |
--- |
88 |
601111 |
中国国航 |
0.29% |
11.99 |
81.08 |
0.31% |
--- |
89 |
601998 |
中信银行 |
0.29% |
14.38 |
81.55 |
0.31% |
--- |
90 |
600018 |
上港集团 |
0.28% |
15.22 |
77.63 |
0.30% |
--- |
91 |
601800 |
中国交建 |
0.27% |
7.17 |
75.51 |
0.29% |
--- |
92 |
600398 |
海澜之家 |
0.26% |
6.32 |
71.46 |
0.27% |
--- |
93 |
002027 |
分众传媒 |
0.17% |
2.94 |
48.54 |
0.18% |
--- |
94 |
601225 |
陕西煤业 |
0.17% |
9.38 |
48.50 |
0.18% |
--- |
95 |
601633 |
长城汽车 |
0.17% |
5.66 |
47.77 |
0.18% |
--- |
96 |
601898 |
中煤能源 |
0.16% |
8.59 |
44.34 |
0.17% |
--- |
97 |
600959 |
江苏有线 |
0.14% |
2.80 |
39.09 |
0.15% |
--- |
98 |
600871 |
石化油服 |
0.12% |
8.48 |
32.56 |
0.12% |
--- |
99 |
600606 |
绿地控股 |
0.07% |
1.71 |
18.50 |
0.07% |
--- |
100 |
601127 |
小康股份 |
0.01% |
0.10 |
2.39 |
0.01% |
--- |
101 |
601611 |
中国核建 |
0.01% |
0.10 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.98% |
59.66 |
1897.65 |
6.46% |
-4.29 (-7.19%) |
2 |
600016 |
民生银行 |
4.67% |
162.75 |
1482.65 |
5.05% |
-11.69 (-7.18%) |
3 |
601166 |
兴业银行 |
3.59% |
73.45 |
1140.71 |
3.88% |
-5.27 (-7.17%) |
4 |
600000 |
浦发银行 |
2.90% |
51.37 |
921.03 |
3.13% |
-3.69 (-7.18%) |
5 |
600036 |
招商银行 |
2.88% |
56.80 |
913.92 |
3.11% |
-4.08 (-7.18%) |
6 |
000002 |
万科A |
2.82% |
47.61 |
895.48 |
3.05% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
2.51% |
55.76 |
796.80 |
2.71% |
-6.14 (-11.01%) |
8 |
600030 |
中信证券 |
2.43% |
43.34 |
771.53 |
2.63% |
-3.12 (-7.20%) |
9 |
601328 |
交通银行 |
2.28% |
129.70 |
722.43 |
2.46% |
-9.31 (-7.18%) |
10 |
600519 |
贵州茅台 |
2.16% |
2.77 |
685.67 |
2.33% |
-0.20 (-7.22%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.98% |
59.66 |
1897.65 |
6.46% |
-4.29 (-7.19%) |
2 |
600016 |
民生银行 |
4.67% |
162.75 |
1482.65 |
5.05% |
-11.69 (-7.18%) |
3 |
601166 |
兴业银行 |
3.59% |
73.45 |
1140.71 |
3.88% |
-5.27 (-7.17%) |
4 |
600000 |
浦发银行 |
2.90% |
51.37 |
921.03 |
3.13% |
-3.69 (-7.18%) |
5 |
600036 |
招商银行 |
2.88% |
56.80 |
913.92 |
3.11% |
-4.08 (-7.18%) |
6 |
000002 |
万科A |
2.82% |
47.61 |
895.48 |
3.05% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
2.51% |
55.76 |
796.80 |
2.71% |
-6.14 (-11.01%) |
8 |
600030 |
中信证券 |
2.43% |
43.34 |
771.53 |
2.63% |
-3.12 (-7.20%) |
9 |
601328 |
交通银行 |
2.28% |
129.70 |
722.43 |
2.46% |
-9.31 (-7.18%) |
10 |
600519 |
贵州茅台 |
2.16% |
2.77 |
685.67 |
2.33% |
-0.20 (-7.22%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.15% |
63.95 |
2302.05 |
6.52% |
-8.06 (-12.60%) |
2 |
600016 |
民生银行 |
4.50% |
174.44 |
1681.60 |
4.76% |
-22.01 (-12.62%) |
3 |
601166 |
兴业银行 |
3.59% |
78.72 |
1343.78 |
3.81% |
5.91 (7.51%) |
4 |
000002 |
万科A |
3.11% |
47.61 |
1163.03 |
3.29% |
-16.87 (-35.44%) |
5 |
600036 |
招商银行 |
2.93% |
60.88 |
1095.24 |
3.10% |
-48.82 (-80.19%) |
6 |
600000 |
浦发银行 |
2.69% |
55.06 |
1005.92 |
2.85% |
-19.34 (-35.13%) |
7 |
600837 |
海通证券 |
2.62% |
61.90 |
979.25 |
2.77% |
新增 |
8 |
600030 |
中信证券 |
2.40% |
46.46 |
899.09 |
2.55% |
新增 |
9 |
601328 |
交通银行 |
2.39% |
139.01 |
895.22 |
2.54% |
8.55 (6.15%) |
10 |
601288 |
农业银行 |
1.95% |
225.64 |
728.83 |
2.06% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.15% |
63.95 |
2302.05 |
6.52% |
-8.06 (-12.60%) |
2 |
600016 |
民生银行 |
4.50% |
174.44 |
1681.60 |
4.76% |
-22.01 (-12.62%) |
3 |
601166 |
兴业银行 |
3.59% |
78.72 |
1343.78 |
3.81% |
5.91 (7.51%) |
4 |
000002 |
万科A |
3.11% |
47.61 |
1163.03 |
3.29% |
-16.87 (-35.44%) |
5 |
600036 |
招商银行 |
2.93% |
60.88 |
1095.24 |
3.10% |
-48.82 (-80.19%) |
6 |
600000 |
浦发银行 |
2.69% |
55.06 |
1005.92 |
2.85% |
-19.34 (-35.13%) |
7 |
600837 |
海通证券 |
2.62% |
61.90 |
979.25 |
2.77% |
新增 |
8 |
600030 |
中信证券 |
2.40% |
46.46 |
899.09 |
2.55% |
新增 |
9 |
601328 |
交通银行 |
2.39% |
139.01 |
895.22 |
2.54% |
8.55 (6.15%) |
10 |
601288 |
农业银行 |
1.95% |
225.64 |
728.83 |
2.06% |
新增 |
11 |
601988 |
中国银行 |
1.94% |
181.40 |
727.40 |
2.06% |
--- |
12 |
601766 |
中国中车 |
1.86% |
54.11 |
695.38 |
1.97% |
--- |
13 |
600519 |
贵州茅台 |
1.73% |
2.97 |
647.76 |
1.83% |
--- |
14 |
000651 |
格力电器 |
1.70% |
28.41 |
634.99 |
1.80% |
--- |
15 |
601169 |
北京银行 |
1.68% |
59.84 |
630.13 |
1.79% |
--- |
16 |
600887 |
伊利股份 |
1.57% |
35.80 |
588.19 |
1.67% |
--- |
17 |
601398 |
工商银行 |
1.56% |
127.32 |
583.12 |
1.65% |
--- |
18 |
601668 |
中国建筑 |
1.50% |
88.54 |
561.35 |
1.59% |
--- |
19 |
601601 |
中国太保 |
1.43% |
18.55 |
535.47 |
1.52% |
--- |
20 |
601989 |
中国重工 |
1.36% |
54.19 |
509.41 |
1.44% |
--- |
21 |
000725 |
京东方A |
1.11% |
140.29 |
416.65 |
1.18% |
--- |
22 |
600104 |
上汽集团 |
1.11% |
19.52 |
414.28 |
1.17% |
--- |
23 |
000333 |
美的集团 |
1.10% |
12.59 |
413.34 |
1.17% |
--- |
24 |
600637 |
东方明珠 |
1.10% |
10.86 |
411.33 |
1.17% |
--- |
25 |
000001 |
平安银行 |
1.08% |
33.78 |
405.06 |
1.15% |
--- |
26 |
600048 |
保利地产 |
1.08% |
38.10 |
405.34 |
1.15% |
--- |
27 |
601818 |
光大银行 |
1.07% |
93.99 |
398.53 |
1.13% |
--- |
28 |
600900 |
长江电力 |
1.06% |
29.21 |
396.15 |
1.12% |
--- |
29 |
600015 |
华夏银行 |
1.02% |
31.54 |
382.89 |
1.08% |
--- |
30 |
601688 |
华泰证券 |
1.02% |
19.28 |
380.14 |
1.08% |
--- |
31 |
600999 |
招商证券 |
0.99% |
17.14 |
371.96 |
1.05% |
--- |
32 |
300059 |
东方财富 |
0.98% |
7.02 |
365.25 |
1.03% |
--- |
33 |
601390 |
中国中铁 |
0.96% |
33.01 |
360.43 |
1.02% |
--- |
34 |
002024 |
苏宁易购 |
0.94% |
26.15 |
351.74 |
1.00% |
--- |
35 |
000776 |
广发证券 |
0.91% |
17.47 |
339.78 |
0.96% |
--- |
36 |
600276 |
恒瑞医药 |
0.91% |
6.92 |
340.13 |
0.96% |
--- |
37 |
600050 |
中国联通 |
0.83% |
50.05 |
309.31 |
0.88% |
--- |
38 |
000858 |
五粮液 |
0.82% |
11.21 |
305.68 |
0.87% |
--- |
39 |
600028 |
中国石化 |
0.82% |
62.04 |
307.74 |
0.87% |
--- |
40 |
600518 |
*ST康美 |
0.82% |
18.17 |
307.94 |
0.87% |
--- |
41 |
601006 |
大秦铁路 |
0.81% |
35.10 |
302.58 |
0.86% |
--- |
42 |
000166 |
申万宏源 |
0.75% |
26.31 |
281.73 |
0.80% |
--- |
43 |
601018 |
宁波港 |
0.74% |
33.77 |
275.56 |
0.78% |
--- |
44 |
601628 |
中国人寿 |
0.74% |
9.84 |
278.50 |
0.79% |
--- |
45 |
601186 |
中国铁建 |
0.73% |
20.37 |
274.63 |
0.78% |
--- |
46 |
601985 |
中国核电 |
0.70% |
27.56 |
262.92 |
0.74% |
--- |
47 |
000063 |
中兴通讯 |
0.69% |
13.92 |
259.36 |
0.73% |
--- |
48 |
002415 |
海康威视 |
0.66% |
7.20 |
247.77 |
0.70% |
--- |
49 |
002304 |
洋河股份 |
0.65% |
3.56 |
244.04 |
0.69% |
--- |
50 |
601857 |
中国石油 |
0.64% |
28.68 |
239.45 |
0.68% |
--- |
51 |
002594 |
比亚迪 |
0.63% |
3.68 |
237.06 |
0.67% |
--- |
52 |
601901 |
方正证券 |
0.62% |
24.30 |
233.27 |
0.66% |
--- |
53 |
600795 |
国电电力 |
0.61% |
58.00 |
227.94 |
0.65% |
--- |
54 |
000538 |
云南白药 |
0.60% |
3.07 |
222.86 |
0.63% |
--- |
55 |
000625 |
长安汽车 |
0.60% |
13.32 |
226.01 |
0.64% |
--- |
56 |
600011 |
华能国际 |
0.58% |
24.80 |
216.47 |
0.61% |
--- |
57 |
600010 |
包钢股份 |
0.56% |
57.65 |
208.13 |
0.59% |
--- |
58 |
600893 |
航发动力 |
0.55% |
4.60 |
207.18 |
0.59% |
--- |
59 |
600585 |
海螺水泥 |
0.54% |
11.80 |
201.84 |
0.57% |
--- |
60 |
600690 |
海尔智家 |
0.54% |
20.25 |
200.88 |
0.57% |
--- |
61 |
601727 |
上海电气 |
0.54% |
17.44 |
201.30 |
0.57% |
--- |
62 |
600705 |
中航产融 |
0.53% |
12.72 |
198.18 |
0.56% |
--- |
63 |
601899 |
紫金矿业 |
0.53% |
55.97 |
197.00 |
0.56% |
--- |
64 |
601336 |
新华保险 |
0.52% |
3.69 |
192.79 |
0.55% |
--- |
65 |
601669 |
中国电建 |
0.52% |
24.36 |
195.58 |
0.55% |
--- |
66 |
000069 |
华侨城A |
0.51% |
21.71 |
191.01 |
0.54% |
--- |
67 |
600340 |
华夏幸福 |
0.51% |
6.25 |
192.00 |
0.54% |
--- |
68 |
600485 |
*ST信威 |
0.49% |
6.90 |
184.57 |
0.52% |
--- |
69 |
600111 |
北方稀土 |
0.48% |
12.87 |
180.41 |
0.51% |
--- |
70 |
601088 |
中国神华 |
0.47% |
11.68 |
174.85 |
0.50% |
--- |
71 |
601618 |
中国中冶 |
0.46% |
28.76 |
173.13 |
0.49% |
--- |
72 |
600886 |
国投电力 |
0.45% |
20.03 |
167.25 |
0.47% |
--- |
73 |
600019 |
宝钢股份 |
0.43% |
29.16 |
162.72 |
0.46% |
--- |
74 |
601600 |
中国铝业 |
0.43% |
32.34 |
160.74 |
0.46% |
--- |
75 |
601788 |
光大证券 |
0.42% |
6.92 |
158.74 |
0.45% |
--- |
76 |
600115 |
中国东航 |
0.41% |
20.02 |
152.35 |
0.43% |
--- |
77 |
600958 |
东方证券 |
0.39% |
6.24 |
145.33 |
0.41% |
--- |
78 |
002736 |
国信证券 |
0.38% |
7.26 |
143.38 |
0.41% |
--- |
79 |
600150 |
中国船舶 |
0.38% |
4.07 |
141.82 |
0.40% |
--- |
80 |
601998 |
中信银行 |
0.36% |
18.83 |
135.98 |
0.39% |
--- |
81 |
002252 |
上海莱士 |
0.35% |
3.25 |
129.21 |
0.37% |
--- |
82 |
601111 |
中国国航 |
0.35% |
15.09 |
129.51 |
0.37% |
--- |
83 |
600018 |
上港集团 |
0.33% |
19.15 |
124.11 |
0.35% |
--- |
84 |
000895 |
双汇发展 |
0.32% |
5.85 |
119.40 |
0.34% |
--- |
85 |
600023 |
浙能电力 |
0.32% |
16.05 |
120.23 |
0.34% |
--- |
86 |
601800 |
中国交建 |
0.32% |
9.01 |
120.84 |
0.34% |
--- |
87 |
600398 |
海澜之家 |
0.30% |
7.95 |
111.04 |
0.31% |
--- |
88 |
002739 |
万达电影 |
0.23% |
0.73 |
87.60 |
0.25% |
--- |
89 |
601633 |
长城汽车 |
0.23% |
7.12 |
85.72 |
0.24% |
--- |
90 |
600372 |
中航电子 |
0.20% |
3.11 |
76.63 |
0.22% |
--- |
91 |
600959 |
江苏有线 |
0.19% |
3.53 |
72.58 |
0.21% |
--- |
92 |
601898 |
中煤能源 |
0.17% |
10.80 |
65.36 |
0.19% |
--- |
93 |
601225 |
陕西煤业 |
0.15% |
11.80 |
57.35 |
0.16% |
--- |
94 |
601808 |
中海油服 |
0.15% |
3.50 |
54.27 |
0.15% |
--- |
95 |
603288 |
海天味业 |
0.15% |
1.60 |
56.63 |
0.16% |
--- |
96 |
002781 |
奇信股份 |
0.01% |
0.10 |
3.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.60% |
72.01 |
2150.09 |
5.90% |
-14.07 (-19.54%) |
2 |
600036 |
招商银行 |
5.08% |
109.70 |
1949.38 |
5.35% |
-152.57 (-139.08%) |
3 |
600016 |
民生银行 |
4.32% |
196.45 |
1660.00 |
4.55% |
-150.60 (-76.66%) |
4 |
600000 |
浦发银行 |
3.22% |
74.40 |
1237.24 |
3.39% |
-103.47 (-139.08%) |
5 |
601166 |
兴业银行 |
2.76% |
72.81 |
1060.14 |
2.91% |
-108.86 (-149.51%) |
6 |
601988 |
中国银行 |
2.35% |
242.23 |
901.08 |
2.47% |
-342.21 (-141.28%) |
7 |
601766 |
中国中车 |
2.33% |
68.94 |
894.22 |
2.45% |
-80.87 (-117.29%) |
8 |
000002 |
万科A |
2.14% |
64.48 |
820.79 |
2.25% |
-89.68 (-139.09%) |
9 |
600900 |
长江电力 |
2.09% |
96.60 |
803.75 |
2.20% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
2.07% |
130.46 |
793.19 |
2.18% |
-181.43 (-139.07%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.60% |
72.01 |
2150.09 |
5.90% |
-14.07 (-19.54%) |
2 |
600036 |
招商银行 |
5.08% |
109.70 |
1949.38 |
5.35% |
-152.57 (-139.08%) |
3 |
600016 |
民生银行 |
4.32% |
196.45 |
1660.00 |
4.55% |
-150.60 (-76.66%) |
4 |
600000 |
浦发银行 |
3.22% |
74.40 |
1237.24 |
3.39% |
-103.47 (-139.08%) |
5 |
601166 |
兴业银行 |
2.76% |
72.81 |
1060.14 |
2.91% |
-108.86 (-149.51%) |
6 |
601988 |
中国银行 |
2.35% |
242.23 |
901.08 |
2.47% |
-342.21 (-141.28%) |
7 |
601766 |
中国中车 |
2.33% |
68.94 |
894.22 |
2.45% |
-80.87 (-117.29%) |
8 |
000002 |
万科A |
2.14% |
64.48 |
820.79 |
2.25% |
-89.68 (-139.09%) |
9 |
600900 |
长江电力 |
2.09% |
96.60 |
803.75 |
2.20% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
2.07% |
130.46 |
793.19 |
2.18% |
-181.43 (-139.07%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.64% |
86.08 |
7053.22 |
6.01% |
-62.43 (-72.53%) |
2 |
600036 |
招商银行 |
3.93% |
262.27 |
4909.64 |
4.18% |
-211.93 (-80.81%) |
3 |
600016 |
民生银行 |
2.76% |
347.05 |
3449.68 |
2.94% |
-431.81 (-124.42%) |
4 |
600030 |
中信证券 |
2.69% |
125.08 |
3366.02 |
2.87% |
-101.07 (-80.80%) |
5 |
601166 |
兴业银行 |
2.51% |
181.67 |
3133.84 |
2.67% |
-146.79 (-80.80%) |
6 |
600000 |
浦发银行 |
2.41% |
177.87 |
3016.65 |
2.57% |
-143.72 (-80.80%) |
7 |
601988 |
中国银行 |
2.29% |
584.44 |
2857.89 |
2.43% |
-464.31 (-79.45%) |
8 |
600837 |
海通证券 |
2.24% |
128.60 |
2803.47 |
2.39% |
-130.21 (-101.25%) |
9 |
601766 |
中国中车 |
2.20% |
149.81 |
2750.53 |
2.34% |
新增 |
10 |
601328 |
交通银行 |
2.06% |
311.89 |
2569.97 |
2.19% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.64% |
86.08 |
7053.22 |
6.01% |
-62.43 (-72.53%) |
2 |
600036 |
招商银行 |
3.93% |
262.27 |
4909.64 |
4.18% |
-211.93 (-80.81%) |
3 |
600016 |
民生银行 |
2.76% |
347.05 |
3449.68 |
2.94% |
-431.81 (-124.42%) |
4 |
600030 |
中信证券 |
2.69% |
125.08 |
3366.02 |
2.87% |
-101.07 (-80.80%) |
5 |
601166 |
兴业银行 |
2.51% |
181.67 |
3133.84 |
2.67% |
-146.79 (-80.80%) |
6 |
600000 |
浦发银行 |
2.41% |
177.87 |
3016.65 |
2.57% |
-143.72 (-80.80%) |
7 |
601988 |
中国银行 |
2.29% |
584.44 |
2857.89 |
2.43% |
-464.31 (-79.45%) |
8 |
600837 |
海通证券 |
2.24% |
128.60 |
2803.47 |
2.39% |
-130.21 (-101.25%) |
9 |
601766 |
中国中车 |
2.20% |
149.81 |
2750.53 |
2.34% |
新增 |
10 |
601328 |
交通银行 |
2.06% |
311.89 |
2569.97 |
2.19% |
新增 |
11 |
000651 |
格力电器 |
1.96% |
38.25 |
2443.89 |
2.08% |
--- |
12 |
601668 |
中国建筑 |
1.90% |
286.47 |
2380.58 |
2.03% |
--- |
13 |
000002 |
万科A |
1.79% |
154.16 |
2238.36 |
1.91% |
--- |
14 |
601989 |
中国重工 |
1.70% |
143.34 |
2121.48 |
1.81% |
--- |
15 |
601398 |
工商银行 |
1.63% |
385.62 |
2036.07 |
1.73% |
--- |
16 |
600519 |
贵州茅台 |
1.50% |
7.26 |
1870.26 |
1.59% |
--- |
17 |
600887 |
伊利股份 |
1.49% |
98.32 |
1858.29 |
1.58% |
--- |
18 |
601169 |
北京银行 |
1.43% |
134.26 |
1788.38 |
1.52% |
--- |
19 |
601818 |
光大银行 |
1.36% |
316.34 |
1695.56 |
1.44% |
--- |
20 |
601288 |
农业银行 |
1.25% |
420.58 |
1560.36 |
1.33% |
--- |
21 |
601601 |
中国太保 |
1.21% |
49.95 |
1507.50 |
1.28% |
--- |
22 |
601390 |
中国中铁 |
1.20% |
109.68 |
1501.58 |
1.28% |
--- |
23 |
600900 |
长江电力 |
1.11% |
96.60 |
1386.28 |
1.18% |
--- |
24 |
000001 |
平安银行 |
1.06% |
90.95 |
1322.46 |
1.13% |
--- |
25 |
601006 |
大秦铁路 |
1.06% |
94.51 |
1326.90 |
1.13% |
--- |
26 |
002415 |
海康威视 |
1.04% |
29.09 |
1303.44 |
1.11% |
--- |
27 |
000333 |
美的集团 |
1.00% |
33.50 |
1249.03 |
1.06% |
--- |
28 |
601111 |
中国国航 |
0.98% |
79.94 |
1227.89 |
1.05% |
--- |
29 |
600104 |
上汽集团 |
0.96% |
53.07 |
1199.34 |
1.02% |
--- |
30 |
601688 |
华泰证券 |
0.96% |
52.06 |
1204.26 |
1.03% |
--- |
31 |
600028 |
中国石化 |
0.94% |
167.04 |
1179.33 |
1.00% |
--- |
32 |
600048 |
保利地产 |
0.94% |
102.35 |
1168.79 |
1.00% |
--- |
33 |
000166 |
申万宏源 |
0.92% |
70.84 |
1151.08 |
0.98% |
--- |
34 |
600019 |
宝钢股份 |
0.92% |
131.45 |
1148.89 |
0.98% |
--- |
35 |
601186 |
中国铁建 |
0.89% |
70.95 |
1109.00 |
0.94% |
--- |
36 |
600795 |
国电电力 |
0.87% |
156.15 |
1088.34 |
0.93% |
--- |
37 |
002024 |
苏宁易购 |
0.86% |
70.40 |
1077.15 |
0.92% |
--- |
38 |
600015 |
华夏银行 |
0.86% |
70.75 |
1076.17 |
0.92% |
--- |
39 |
000776 |
广发证券 |
0.85% |
47.04 |
1065.44 |
0.91% |
--- |
40 |
601669 |
中国电建 |
0.84% |
92.34 |
1047.10 |
0.89% |
--- |
41 |
600050 |
中国联通 |
0.81% |
138.56 |
1015.65 |
0.86% |
--- |
42 |
600999 |
招商证券 |
0.78% |
36.92 |
976.93 |
0.83% |
--- |
43 |
000858 |
五粮液 |
0.77% |
30.17 |
956.24 |
0.81% |
--- |
44 |
600150 |
中国船舶 |
0.76% |
18.33 |
944.08 |
0.80% |
--- |
45 |
600011 |
华能国际 |
0.75% |
66.75 |
936.45 |
0.80% |
--- |
46 |
601898 |
中煤能源 |
0.75% |
82.48 |
941.89 |
0.80% |
--- |
47 |
600637 |
东方明珠 |
0.71% |
21.07 |
886.46 |
0.75% |
--- |
48 |
601018 |
宁波港 |
0.71% |
100.09 |
884.79 |
0.75% |
--- |
49 |
601857 |
中国石油 |
0.71% |
77.93 |
882.91 |
0.75% |
--- |
50 |
600518 |
*ST康美 |
0.69% |
48.92 |
867.31 |
0.74% |
--- |
51 |
601800 |
中国交建 |
0.69% |
49.33 |
866.26 |
0.74% |
--- |
52 |
000725 |
京东方A |
0.68% |
163.40 |
848.03 |
0.72% |
--- |
53 |
600276 |
恒瑞医药 |
0.67% |
18.83 |
838.68 |
0.71% |
--- |
54 |
601628 |
中国人寿 |
0.67% |
26.73 |
837.18 |
0.71% |
--- |
55 |
600705 |
中航产融 |
0.66% |
35.59 |
823.91 |
0.70% |
--- |
56 |
600010 |
包钢股份 |
0.65% |
156.70 |
813.30 |
0.69% |
--- |
57 |
600886 |
国投电力 |
0.65% |
55.00 |
817.85 |
0.70% |
--- |
58 |
601336 |
新华保险 |
0.65% |
13.25 |
809.20 |
0.69% |
--- |
59 |
601899 |
紫金矿业 |
0.62% |
150.70 |
771.57 |
0.66% |
--- |
60 |
601901 |
方正证券 |
0.62% |
65.41 |
777.71 |
0.66% |
--- |
61 |
000625 |
长安汽车 |
0.61% |
35.86 |
758.45 |
0.65% |
--- |
62 |
000063 |
中兴通讯 |
0.60% |
31.24 |
743.74 |
0.63% |
--- |
63 |
000069 |
华侨城A |
0.60% |
57.78 |
749.93 |
0.64% |
--- |
64 |
600690 |
海尔智家 |
0.59% |
24.20 |
733.99 |
0.62% |
--- |
65 |
600703 |
三安光电 |
0.59% |
23.47 |
734.50 |
0.63% |
--- |
66 |
000538 |
云南白药 |
0.58% |
8.35 |
720.25 |
0.61% |
--- |
67 |
601727 |
上海电气 |
0.56% |
46.96 |
701.12 |
0.60% |
--- |
68 |
600585 |
海螺水泥 |
0.55% |
31.79 |
681.80 |
0.58% |
--- |
69 |
601088 |
中国神华 |
0.52% |
31.44 |
655.62 |
0.56% |
--- |
70 |
601600 |
中国铝业 |
0.52% |
69.67 |
650.05 |
0.55% |
--- |
71 |
600111 |
北方稀土 |
0.51% |
34.97 |
634.31 |
0.54% |
--- |
72 |
600031 |
三一重工 |
0.47% |
60.52 |
586.41 |
0.50% |
--- |
73 |
600583 |
海油工程 |
0.47% |
35.13 |
585.25 |
0.50% |
--- |
74 |
601788 |
光大证券 |
0.47% |
21.73 |
585.62 |
0.50% |
--- |
75 |
601618 |
中国中冶 |
0.45% |
77.42 |
559.75 |
0.48% |
--- |
76 |
600196 |
复星医药 |
0.43% |
18.37 |
531.61 |
0.45% |
--- |
77 |
600256 |
广汇能源 |
0.42% |
50.26 |
522.66 |
0.45% |
--- |
78 |
600535 |
天士力 |
0.41% |
10.40 |
517.32 |
0.44% |
--- |
79 |
002304 |
洋河股份 |
0.40% |
7.18 |
498.04 |
0.42% |
--- |
80 |
600893 |
航发动力 |
0.40% |
9.29 |
493.82 |
0.42% |
--- |
81 |
002736 |
国信证券 |
0.39% |
19.55 |
490.51 |
0.42% |
--- |
82 |
600406 |
国电南瑞 |
0.38% |
23.16 |
479.19 |
0.41% |
--- |
83 |
600958 |
东方证券 |
0.38% |
16.79 |
480.53 |
0.41% |
--- |
84 |
600383 |
金地集团 |
0.36% |
35.69 |
451.45 |
0.38% |
--- |
85 |
002241 |
歌尔股份 |
0.35% |
12.24 |
439.45 |
0.37% |
--- |
86 |
600023 |
浙能电力 |
0.35% |
44.45 |
440.96 |
0.38% |
--- |
87 |
600309 |
万华化学 |
0.34% |
17.34 |
419.33 |
0.36% |
--- |
88 |
002594 |
比亚迪 |
0.33% |
7.44 |
410.97 |
0.35% |
--- |
89 |
600398 |
海澜之家 |
0.31% |
21.62 |
391.96 |
0.33% |
--- |
90 |
601998 |
中信银行 |
0.31% |
50.70 |
390.92 |
0.33% |
--- |
91 |
002353 |
杰瑞股份 |
0.30% |
8.43 |
373.80 |
0.32% |
--- |
92 |
000895 |
双汇发展 |
0.27% |
15.89 |
338.93 |
0.29% |
--- |
93 |
600018 |
上港集团 |
0.26% |
40.51 |
320.45 |
0.27% |
--- |
94 |
002252 |
上海莱士 |
0.23% |
4.42 |
289.24 |
0.25% |
--- |
95 |
600372 |
中航电子 |
0.23% |
8.39 |
293.11 |
0.25% |
--- |
96 |
601633 |
长城汽车 |
0.23% |
6.68 |
285.63 |
0.24% |
--- |
97 |
601225 |
陕西煤业 |
0.21% |
31.79 |
260.02 |
0.22% |
--- |
98 |
601808 |
中海油服 |
0.21% |
9.41 |
262.83 |
0.22% |
--- |
99 |
603288 |
海天味业 |
0.11% |
4.34 |
138.69 |
0.12% |
--- |
100 |
600485 |
*ST信威 |
0.08% |
2.32 |
101.82 |
0.09% |
--- |
101 |
300482 |
万孚生物 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
102 |
300483 |
首华燃气 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.98% |
148.51 |
11619.26 |
6.27% |
-113.16 (-76.20%) |
2 |
600016 |
民生银行 |
3.89% |
778.86 |
7554.92 |
4.08% |
-702.99 (-90.26%) |
3 |
600030 |
中信证券 |
3.82% |
226.15 |
7422.39 |
4.01% |
-204.13 (-90.26%) |
4 |
600036 |
招商银行 |
3.80% |
474.20 |
7383.25 |
3.99% |
-428.00 (-90.26%) |
5 |
600837 |
海通证券 |
3.12% |
258.81 |
6058.73 |
3.27% |
-199.74 (-77.18%) |
6 |
601166 |
兴业银行 |
3.10% |
328.46 |
6030.56 |
3.26% |
-296.47 (-90.26%) |
7 |
600000 |
浦发银行 |
2.61% |
321.59 |
5077.88 |
2.74% |
-290.27 (-90.26%) |
8 |
601988 |
中国银行 |
2.36% |
1048.75 |
4593.51 |
2.48% |
-193.95 (-18.49%) |
9 |
601668 |
中国建筑 |
2.08% |
526.41 |
4037.58 |
2.18% |
-293.61 (-55.78%) |
10 |
000002 |
万科A |
1.98% |
278.72 |
3851.87 |
2.08% |
-251.57 (-90.26%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.98% |
148.51 |
11619.26 |
6.27% |
-113.16 (-76.20%) |
2 |
600016 |
民生银行 |
3.89% |
778.86 |
7554.92 |
4.08% |
-702.99 (-90.26%) |
3 |
600030 |
中信证券 |
3.82% |
226.15 |
7422.39 |
4.01% |
-204.13 (-90.26%) |
4 |
600036 |
招商银行 |
3.80% |
474.20 |
7383.25 |
3.99% |
-428.00 (-90.26%) |
5 |
600837 |
海通证券 |
3.12% |
258.81 |
6058.73 |
3.27% |
-199.74 (-77.18%) |
6 |
601166 |
兴业银行 |
3.10% |
328.46 |
6030.56 |
3.26% |
-296.47 (-90.26%) |
7 |
600000 |
浦发银行 |
2.61% |
321.59 |
5077.88 |
2.74% |
-290.27 (-90.26%) |
8 |
601988 |
中国银行 |
2.36% |
1048.75 |
4593.51 |
2.48% |
-193.95 (-18.49%) |
9 |
601668 |
中国建筑 |
2.08% |
526.41 |
4037.58 |
2.18% |
-293.61 (-55.78%) |
10 |
000002 |
万科A |
1.98% |
278.72 |
3851.87 |
2.08% |
-251.57 (-90.26%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.88% |
261.67 |
19549.31 |
6.19% |
1.93 (0.74%) |
2 |
600016 |
民生银行 |
4.85% |
1481.84 |
16122.46 |
5.10% |
10.93 (0.74%) |
3 |
600036 |
招商银行 |
4.50% |
902.20 |
14967.49 |
4.74% |
6.65 (0.74%) |
4 |
600030 |
中信证券 |
4.38% |
430.29 |
14586.73 |
4.62% |
3.18 (0.74%) |
5 |
600837 |
海通证券 |
3.32% |
458.55 |
11032.79 |
3.49% |
19.43 (4.24%) |
6 |
601166 |
兴业银行 |
3.10% |
624.94 |
10311.43 |
3.26% |
-42.15 (-6.74%) |
7 |
600000 |
浦发银行 |
2.89% |
611.85 |
9599.98 |
3.04% |
4.52 (0.74%) |
8 |
000002 |
万科A |
2.22% |
530.29 |
7370.98 |
2.33% |
4.99 (0.94%) |
9 |
601328 |
交通银行 |
2.00% |
977.92 |
6649.83 |
2.10% |
125.93 (12.88%) |
10 |
601818 |
光大银行 |
1.84% |
1256.26 |
6130.53 |
1.94% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.88% |
261.67 |
19549.31 |
6.19% |
1.93 (0.74%) |
2 |
600016 |
民生银行 |
4.85% |
1481.84 |
16122.46 |
5.10% |
10.93 (0.74%) |
3 |
600036 |
招商银行 |
4.50% |
902.20 |
14967.49 |
4.74% |
6.65 (0.74%) |
4 |
600030 |
中信证券 |
4.38% |
430.29 |
14586.73 |
4.62% |
3.18 (0.74%) |
5 |
600837 |
海通证券 |
3.32% |
458.55 |
11032.79 |
3.49% |
19.43 (4.24%) |
6 |
601166 |
兴业银行 |
3.10% |
624.94 |
10311.43 |
3.26% |
-42.15 (-6.74%) |
7 |
600000 |
浦发银行 |
2.89% |
611.85 |
9599.98 |
3.04% |
4.52 (0.74%) |
8 |
000002 |
万科A |
2.22% |
530.29 |
7370.98 |
2.33% |
4.99 (0.94%) |
9 |
601328 |
交通银行 |
2.00% |
977.92 |
6649.83 |
2.10% |
125.93 (12.88%) |
10 |
601818 |
光大银行 |
1.84% |
1256.26 |
6130.53 |
1.94% |
新增 |
11 |
601668 |
中国建筑 |
1.79% |
820.02 |
5969.77 |
1.89% |
--- |
12 |
601601 |
中国太保 |
1.67% |
171.84 |
5550.48 |
1.76% |
--- |
13 |
601288 |
农业银行 |
1.58% |
1419.72 |
5267.17 |
1.67% |
--- |
14 |
601988 |
中国银行 |
1.55% |
1242.69 |
5157.17 |
1.63% |
--- |
15 |
000001 |
平安银行 |
1.49% |
312.29 |
4946.69 |
1.57% |
--- |
16 |
000651 |
格力电器 |
1.47% |
131.55 |
4883.05 |
1.55% |
--- |
17 |
600887 |
伊利股份 |
1.44% |
167.52 |
4796.23 |
1.52% |
--- |
18 |
600519 |
贵州茅台 |
1.42% |
24.97 |
4735.27 |
1.50% |
--- |
19 |
601688 |
华泰证券 |
1.40% |
190.98 |
4673.17 |
1.48% |
--- |
20 |
600999 |
招商证券 |
1.38% |
162.22 |
4585.87 |
1.45% |
--- |
21 |
601398 |
工商银行 |
1.38% |
942.79 |
4591.37 |
1.45% |
--- |
22 |
000776 |
广发证券 |
1.26% |
161.80 |
4198.69 |
1.33% |
--- |
23 |
601901 |
方正证券 |
1.23% |
289.60 |
4080.42 |
1.29% |
--- |
24 |
600048 |
保利地产 |
1.21% |
370.65 |
4010.47 |
1.27% |
--- |
25 |
600104 |
上汽集团 |
1.17% |
180.82 |
3882.30 |
1.23% |
--- |
26 |
601169 |
北京银行 |
1.14% |
346.38 |
3785.98 |
1.20% |
--- |
27 |
601628 |
中国人寿 |
1.13% |
110.26 |
3765.48 |
1.19% |
--- |
28 |
601989 |
中国重工 |
1.11% |
401.52 |
3698.02 |
1.17% |
--- |
29 |
601088 |
中国神华 |
1.10% |
180.31 |
3658.44 |
1.16% |
--- |
30 |
000562 |
宏源证券 |
1.04% |
113.07 |
3448.49 |
1.09% |
--- |
31 |
601006 |
大秦铁路 |
1.04% |
325.10 |
3465.54 |
1.10% |
--- |
32 |
601390 |
中国中铁 |
1.04% |
373.77 |
3476.03 |
1.10% |
--- |
33 |
600015 |
华夏银行 |
0.98% |
243.40 |
3276.17 |
1.04% |
--- |
34 |
000333 |
美的集团 |
0.95% |
115.24 |
3162.07 |
1.00% |
--- |
35 |
601336 |
新华保险 |
0.91% |
60.85 |
3015.72 |
0.95% |
--- |
36 |
600900 |
长江电力 |
0.87% |
270.61 |
2887.38 |
0.91% |
--- |
37 |
600383 |
金地集团 |
0.84% |
245.54 |
2801.63 |
0.89% |
--- |
38 |
601186 |
中国铁建 |
0.77% |
168.29 |
2568.09 |
0.81% |
--- |
39 |
600585 |
海螺水泥 |
0.73% |
109.33 |
2413.97 |
0.76% |
--- |
40 |
600795 |
国电电力 |
0.72% |
514.30 |
2381.19 |
0.75% |
--- |
41 |
600050 |
中国联通 |
0.69% |
463.51 |
2294.39 |
0.73% |
--- |
42 |
601857 |
中国石油 |
0.69% |
212.57 |
2297.91 |
0.73% |
--- |
43 |
000858 |
五粮液 |
0.67% |
103.76 |
2230.82 |
0.71% |
--- |
44 |
002024 |
苏宁易购 |
0.66% |
242.17 |
2179.53 |
0.69% |
--- |
45 |
601998 |
中信银行 |
0.65% |
266.69 |
2170.85 |
0.69% |
--- |
46 |
600111 |
北方稀土 |
0.62% |
79.45 |
2056.05 |
0.65% |
--- |
47 |
000625 |
长安汽车 |
0.61% |
123.36 |
2026.82 |
0.64% |
--- |
48 |
600011 |
华能国际 |
0.61% |
229.61 |
2027.43 |
0.64% |
--- |
49 |
600028 |
中国石化 |
0.59% |
304.03 |
1973.18 |
0.62% |
--- |
50 |
000063 |
中兴通讯 |
0.58% |
107.45 |
1940.61 |
0.61% |
--- |
51 |
600019 |
宝钢股份 |
0.57% |
270.15 |
1893.72 |
0.60% |
--- |
52 |
000725 |
京东方A |
0.56% |
556.81 |
1870.89 |
0.59% |
--- |
53 |
601766 |
中国中车 |
0.56% |
279.33 |
1849.14 |
0.59% |
--- |
54 |
000538 |
云南白药 |
0.54% |
28.47 |
1797.60 |
0.57% |
--- |
55 |
600010 |
包钢股份 |
0.54% |
437.49 |
1784.94 |
0.56% |
--- |
56 |
601800 |
中国交建 |
0.54% |
128.44 |
1784.05 |
0.56% |
--- |
57 |
601299 |
中国北车 |
0.53% |
240.41 |
1764.62 |
0.56% |
--- |
58 |
000157 |
中联重科 |
0.51% |
240.17 |
1695.59 |
0.54% |
--- |
59 |
600031 |
三一重工 |
0.50% |
166.55 |
1662.20 |
0.53% |
--- |
60 |
000069 |
华侨城A |
0.49% |
198.76 |
1639.75 |
0.52% |
--- |
61 |
000338 |
潍柴动力 |
0.48% |
57.92 |
1580.63 |
0.50% |
--- |
62 |
600018 |
上港集团 |
0.48% |
248.80 |
1597.29 |
0.51% |
--- |
63 |
600276 |
恒瑞医药 |
0.46% |
41.11 |
1540.82 |
0.49% |
--- |
64 |
600690 |
海尔智家 |
0.46% |
83.26 |
1545.27 |
0.49% |
--- |
65 |
002415 |
海康威视 |
0.44% |
65.87 |
1473.46 |
0.47% |
--- |
66 |
601899 |
紫金矿业 |
0.44% |
431.99 |
1460.11 |
0.46% |
--- |
67 |
600256 |
广汇能源 |
0.43% |
171.27 |
1431.81 |
0.45% |
--- |
68 |
002304 |
洋河股份 |
0.42% |
17.65 |
1395.53 |
0.44% |
--- |
69 |
600150 |
中国船舶 |
0.42% |
37.67 |
1388.49 |
0.44% |
--- |
70 |
600535 |
天士力 |
0.42% |
33.88 |
1392.39 |
0.44% |
--- |
71 |
600637 |
东方明珠 |
0.42% |
36.53 |
1383.82 |
0.44% |
--- |
72 |
600196 |
复星医药 |
0.40% |
62.59 |
1320.75 |
0.42% |
--- |
73 |
600518 |
*ST康美 |
0.40% |
84.14 |
1322.68 |
0.42% |
--- |
74 |
601618 |
中国中冶 |
0.40% |
266.33 |
1344.96 |
0.43% |
--- |
75 |
601669 |
中国电建 |
0.40% |
157.44 |
1327.25 |
0.42% |
--- |
76 |
600309 |
万华化学 |
0.39% |
59.11 |
1287.32 |
0.41% |
--- |
77 |
601600 |
中国铝业 |
0.39% |
209.50 |
1309.39 |
0.41% |
--- |
78 |
600406 |
国电南瑞 |
0.35% |
79.67 |
1159.23 |
0.37% |
--- |
79 |
000895 |
双汇发展 |
0.34% |
36.09 |
1138.66 |
0.36% |
--- |
80 |
002241 |
歌尔股份 |
0.31% |
41.72 |
1023.47 |
0.32% |
--- |
81 |
600583 |
海油工程 |
0.31% |
96.68 |
1018.08 |
0.32% |
--- |
82 |
601117 |
中国化学 |
0.31% |
107.87 |
1019.40 |
0.32% |
--- |
83 |
002594 |
比亚迪 |
0.29% |
25.60 |
976.70 |
0.31% |
--- |
84 |
601018 |
宁波港 |
0.29% |
209.93 |
965.66 |
0.31% |
--- |
85 |
600703 |
三安光电 |
0.28% |
65.41 |
930.18 |
0.29% |
--- |
86 |
601888 |
中国中免 |
0.28% |
21.35 |
947.84 |
0.30% |
--- |
87 |
601633 |
长城汽车 |
0.27% |
21.97 |
912.77 |
0.29% |
--- |
88 |
601727 |
上海电气 |
0.27% |
107.70 |
888.55 |
0.28% |
--- |
89 |
600362 |
江西铜业 |
0.25% |
45.38 |
836.82 |
0.26% |
--- |
90 |
002353 |
杰瑞股份 |
0.24% |
26.24 |
802.08 |
0.25% |
--- |
91 |
600372 |
中航电子 |
0.24% |
28.85 |
798.89 |
0.25% |
--- |
92 |
601111 |
中国国航 |
0.22% |
93.18 |
730.51 |
0.23% |
--- |
93 |
002236 |
大华股份 |
0.21% |
32.00 |
702.35 |
0.22% |
--- |
94 |
601898 |
中煤能源 |
0.21% |
100.06 |
692.43 |
0.22% |
--- |
95 |
601808 |
中海油服 |
0.20% |
32.37 |
672.30 |
0.21% |
--- |
96 |
601158 |
重庆水务 |
0.14% |
52.48 |
467.09 |
0.15% |
--- |
97 |
603288 |
海天味业 |
0.10% |
8.18 |
326.94 |
0.10% |
--- |
98 |
600023 |
浙能电力 |
0.09% |
43.22 |
309.89 |
0.10% |
--- |
99 |
601225 |
陕西煤业 |
0.05% |
26.02 |
173.02 |
0.05% |
--- |
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 |
5.15% |
259.74 |
10737.58 |
5.54% |
-3.07 (-1.18%) |
2 |
600036 |
招商银行 |
4.46% |
895.55 |
9304.72 |
4.80% |
-10.58 (-1.18%) |
3 |
600016 |
民生银行 |
4.40% |
1470.91 |
9178.48 |
4.74% |
-17.38 (-1.18%) |
4 |
601166 |
兴业银行 |
3.27% |
667.08 |
6817.56 |
3.52% |
39.42 (5.91%) |
5 |
600000 |
浦发银行 |
2.84% |
607.33 |
5921.51 |
3.06% |
-7.18 (-1.18%) |
6 |
600030 |
中信证券 |
2.73% |
427.11 |
5689.11 |
2.94% |
-5.05 (-1.18%) |
7 |
000002 |
万科A |
2.31% |
525.30 |
4822.23 |
2.49% |
-6.21 (-1.18%) |
8 |
600837 |
海通证券 |
2.17% |
439.12 |
4531.75 |
2.34% |
-5.19 (-1.18%) |
9 |
600519 |
贵州茅台 |
1.93% |
24.79 |
4019.32 |
2.08% |
-0.29 (-1.17%) |
10 |
601328 |
交通银行 |
1.75% |
851.98 |
3655.01 |
1.89% |
-10.07 (-1.18%) |
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 |
5.15% |
259.74 |
10737.58 |
5.54% |
-3.07 (-1.18%) |
2 |
600036 |
招商银行 |
4.46% |
895.55 |
9304.72 |
4.80% |
-10.58 (-1.18%) |
3 |
600016 |
民生银行 |
4.40% |
1470.91 |
9178.48 |
4.74% |
-17.38 (-1.18%) |
4 |
601166 |
兴业银行 |
3.27% |
667.08 |
6817.56 |
3.52% |
39.42 (5.91%) |
5 |
600000 |
浦发银行 |
2.84% |
607.33 |
5921.51 |
3.06% |
-7.18 (-1.18%) |
6 |
600030 |
中信证券 |
2.73% |
427.11 |
5689.11 |
2.94% |
-5.05 (-1.18%) |
7 |
000002 |
万科A |
2.31% |
525.30 |
4822.23 |
2.49% |
-6.21 (-1.18%) |
8 |
600837 |
海通证券 |
2.17% |
439.12 |
4531.75 |
2.34% |
-5.19 (-1.18%) |
9 |
600519 |
贵州茅台 |
1.93% |
24.79 |
4019.32 |
2.08% |
-0.29 (-1.17%) |
10 |
601328 |
交通银行 |
1.75% |
851.98 |
3655.01 |
1.89% |
-10.07 (-1.18%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.32% |
262.80 |
10338.73 |
5.72% |
-20.54 (-7.82%) |
2 |
600036 |
招商银行 |
4.77% |
906.13 |
9278.75 |
5.14% |
-70.83 (-7.82%) |
3 |
600016 |
民生银行 |
4.75% |
1488.29 |
9242.28 |
5.12% |
151.11 (10.15%) |
4 |
601166 |
兴业银行 |
3.24% |
627.66 |
6295.40 |
3.48% |
-49.06 (-7.82%) |
5 |
600000 |
浦发银行 |
2.86% |
614.52 |
5561.38 |
3.08% |
-48.03 (-7.82%) |
6 |
600030 |
中信证券 |
2.55% |
432.16 |
4952.60 |
2.74% |
24.47 (5.66%) |
7 |
000002 |
万科A |
2.26% |
531.51 |
4395.59 |
2.43% |
-41.54 (-7.82%) |
8 |
600837 |
海通证券 |
2.09% |
444.31 |
4065.43 |
2.25% |
-34.73 (-7.82%) |
9 |
000651 |
格力电器 |
2.00% |
132.12 |
3890.95 |
2.15% |
-31.94 (-24.18%) |
10 |
601288 |
农业银行 |
1.85% |
1425.91 |
3593.29 |
1.99% |
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 |
601318 |
中国平安 |
5.32% |
262.80 |
10338.73 |
5.72% |
-20.54 (-7.82%) |
2 |
600036 |
招商银行 |
4.77% |
906.13 |
9278.75 |
5.14% |
-70.83 (-7.82%) |
3 |
600016 |
民生银行 |
4.75% |
1488.29 |
9242.28 |
5.12% |
151.11 (10.15%) |
4 |
601166 |
兴业银行 |
3.24% |
627.66 |
6295.40 |
3.48% |
-49.06 (-7.82%) |
5 |
600000 |
浦发银行 |
2.86% |
614.52 |
5561.38 |
3.08% |
-48.03 (-7.82%) |
6 |
600030 |
中信证券 |
2.55% |
432.16 |
4952.60 |
2.74% |
24.47 (5.66%) |
7 |
000002 |
万科A |
2.26% |
531.51 |
4395.59 |
2.43% |
-41.54 (-7.82%) |
8 |
600837 |
海通证券 |
2.09% |
444.31 |
4065.43 |
2.25% |
-34.73 (-7.82%) |
9 |
000651 |
格力电器 |
2.00% |
132.12 |
3890.95 |
2.15% |
-31.94 (-24.18%) |
10 |
601288 |
农业银行 |
1.85% |
1425.91 |
3593.29 |
1.99% |
新增 |
11 |
600519 |
贵州茅台 |
1.83% |
25.08 |
3561.03 |
1.97% |
--- |
12 |
601328 |
交通银行 |
1.72% |
862.05 |
3344.75 |
1.85% |
--- |
13 |
601398 |
工商银行 |
1.64% |
940.18 |
3187.22 |
1.76% |
--- |
14 |
000001 |
平安银行 |
1.60% |
313.65 |
3108.25 |
1.72% |
--- |
15 |
601601 |
中国太保 |
1.58% |
172.59 |
3070.37 |
1.70% |
--- |
16 |
600887 |
伊利股份 |
1.53% |
89.74 |
2972.13 |
1.65% |
--- |
17 |
601988 |
中国银行 |
1.50% |
1142.96 |
2914.56 |
1.61% |
--- |
18 |
600104 |
上汽集团 |
1.43% |
181.61 |
2778.66 |
1.54% |
--- |
19 |
601818 |
光大银行 |
1.43% |
1092.92 |
2776.03 |
1.54% |
--- |
20 |
601088 |
中国神华 |
1.35% |
181.09 |
2633.09 |
1.46% |
--- |
21 |
600900 |
长江电力 |
1.28% |
400.92 |
2493.70 |
1.38% |
--- |
22 |
601857 |
中国石油 |
1.22% |
313.29 |
2362.18 |
1.31% |
--- |
23 |
601169 |
北京银行 |
1.20% |
289.91 |
2336.69 |
1.29% |
--- |
24 |
601668 |
中国建筑 |
1.19% |
823.59 |
2322.53 |
1.29% |
--- |
25 |
601006 |
大秦铁路 |
1.06% |
326.51 |
2060.29 |
1.14% |
--- |
26 |
600015 |
华夏银行 |
1.03% |
244.46 |
2004.57 |
1.11% |
--- |
27 |
002594 |
比亚迪 |
1.02% |
41.61 |
1976.02 |
1.09% |
--- |
28 |
600256 |
广汇能源 |
1.01% |
279.59 |
1962.71 |
1.09% |
--- |
29 |
000858 |
五粮液 |
0.96% |
104.21 |
1868.51 |
1.03% |
--- |
30 |
601989 |
中国重工 |
0.95% |
385.03 |
1855.84 |
1.03% |
--- |
31 |
600018 |
上港集团 |
0.93% |
406.21 |
1807.63 |
1.00% |
--- |
32 |
000333 |
美的集团 |
0.92% |
92.59 |
1788.83 |
0.99% |
--- |
33 |
002415 |
海康威视 |
0.91% |
104.80 |
1775.33 |
0.98% |
--- |
34 |
600048 |
保利地产 |
0.90% |
352.73 |
1749.55 |
0.97% |
--- |
35 |
600585 |
海螺水泥 |
0.89% |
109.81 |
1726.14 |
0.96% |
--- |
36 |
601899 |
紫金矿业 |
0.86% |
764.83 |
1667.32 |
0.92% |
--- |
37 |
000069 |
华侨城A |
0.85% |
353.64 |
1658.55 |
0.92% |
--- |
38 |
600028 |
中国石化 |
0.84% |
308.52 |
1625.92 |
0.90% |
--- |
39 |
000776 |
广发证券 |
0.82% |
162.50 |
1592.54 |
0.88% |
--- |
40 |
002024 |
苏宁易购 |
0.82% |
243.23 |
1595.56 |
0.88% |
--- |
41 |
600111 |
北方稀土 |
0.81% |
79.79 |
1567.90 |
0.87% |
--- |
42 |
002236 |
大华股份 |
0.80% |
57.90 |
1560.29 |
0.86% |
--- |
43 |
000538 |
云南白药 |
0.77% |
28.59 |
1492.38 |
0.83% |
--- |
44 |
600050 |
中国联通 |
0.77% |
465.53 |
1503.66 |
0.83% |
--- |
45 |
000063 |
中兴通讯 |
0.73% |
107.92 |
1415.94 |
0.78% |
--- |
46 |
600276 |
恒瑞医药 |
0.70% |
41.08 |
1362.10 |
0.75% |
--- |
47 |
600535 |
天士力 |
0.70% |
35.22 |
1365.47 |
0.76% |
--- |
48 |
600690 |
海尔智家 |
0.68% |
89.64 |
1323.01 |
0.73% |
--- |
49 |
000895 |
双汇发展 |
0.67% |
36.25 |
1297.30 |
0.72% |
--- |
50 |
600011 |
华能国际 |
0.67% |
230.61 |
1305.23 |
0.72% |
--- |
51 |
600999 |
招商证券 |
0.66% |
127.56 |
1289.65 |
0.71% |
--- |
52 |
000625 |
长安汽车 |
0.65% |
103.25 |
1271.00 |
0.70% |
--- |
53 |
600518 |
*ST康美 |
0.65% |
84.51 |
1263.38 |
0.70% |
--- |
54 |
601018 |
宁波港 |
0.61% |
519.56 |
1179.40 |
0.65% |
--- |
55 |
601766 |
中国中车 |
0.60% |
258.70 |
1164.13 |
0.64% |
--- |
56 |
601688 |
华泰证券 |
0.59% |
153.74 |
1156.12 |
0.64% |
--- |
57 |
601628 |
中国人寿 |
0.58% |
82.36 |
1120.92 |
0.62% |
--- |
58 |
002241 |
歌尔股份 |
0.57% |
41.91 |
1117.19 |
0.62% |
--- |
59 |
600019 |
宝钢股份 |
0.57% |
271.32 |
1112.41 |
0.62% |
--- |
60 |
601901 |
方正证券 |
0.56% |
200.96 |
1091.21 |
0.60% |
--- |
61 |
000157 |
中联重科 |
0.55% |
241.21 |
1068.58 |
0.59% |
--- |
62 |
600406 |
国电南瑞 |
0.55% |
80.02 |
1066.66 |
0.59% |
--- |
63 |
000338 |
潍柴动力 |
0.53% |
58.17 |
1034.89 |
0.57% |
--- |
64 |
600795 |
国电电力 |
0.53% |
473.01 |
1026.44 |
0.57% |
--- |
65 |
601299 |
中国北车 |
0.52% |
222.66 |
1010.86 |
0.56% |
--- |
66 |
601336 |
新华保险 |
0.50% |
45.80 |
967.79 |
0.54% |
--- |
67 |
601390 |
中国中铁 |
0.50% |
375.40 |
968.52 |
0.54% |
--- |
68 |
002304 |
洋河股份 |
0.46% |
17.73 |
899.83 |
0.50% |
--- |
69 |
600309 |
万华化学 |
0.46% |
59.36 |
899.94 |
0.50% |
--- |
70 |
002353 |
杰瑞股份 |
0.44% |
21.08 |
848.53 |
0.47% |
--- |
71 |
600031 |
三一重工 |
0.43% |
167.28 |
843.09 |
0.47% |
--- |
72 |
600010 |
包钢股份 |
0.41% |
219.70 |
795.32 |
0.44% |
--- |
73 |
600150 |
中国船舶 |
0.41% |
37.83 |
796.80 |
0.44% |
--- |
74 |
601186 |
中国铁建 |
0.40% |
169.02 |
779.20 |
0.43% |
--- |
75 |
601998 |
中信银行 |
0.36% |
162.86 |
695.42 |
0.38% |
--- |
76 |
000562 |
宏源证券 |
0.34% |
80.20 |
659.27 |
0.36% |
--- |
77 |
000024 |
招商地产 |
0.33% |
61.74 |
643.38 |
0.36% |
--- |
78 |
000568 |
泸州老窖 |
0.32% |
38.39 |
628.78 |
0.35% |
--- |
79 |
600489 |
中金黄金 |
0.32% |
80.80 |
614.08 |
0.34% |
--- |
80 |
600547 |
山东黄金 |
0.31% |
39.07 |
604.77 |
0.33% |
--- |
81 |
601669 |
中国电建 |
0.31% |
218.24 |
608.89 |
0.34% |
--- |
82 |
601991 |
大唐发电 |
0.30% |
164.63 |
586.07 |
0.32% |
--- |
83 |
600362 |
江西铜业 |
0.29% |
45.58 |
559.25 |
0.31% |
--- |
84 |
601117 |
中国化学 |
0.29% |
108.34 |
564.46 |
0.31% |
--- |
85 |
601633 |
长城汽车 |
0.29% |
22.06 |
558.23 |
0.31% |
--- |
86 |
601808 |
中海油服 |
0.29% |
32.51 |
571.85 |
0.32% |
--- |
87 |
000792 |
盐湖股份 |
0.27% |
34.93 |
526.42 |
0.29% |
--- |
88 |
601600 |
中国铝业 |
0.25% |
157.81 |
479.74 |
0.27% |
--- |
89 |
601800 |
中国交建 |
0.25% |
129.00 |
485.03 |
0.27% |
--- |
90 |
601618 |
中国中冶 |
0.24% |
267.49 |
457.41 |
0.25% |
--- |
91 |
601898 |
中煤能源 |
0.21% |
100.50 |
405.02 |
0.22% |
--- |
92 |
601699 |
潞安环能 |
0.20% |
50.54 |
383.58 |
0.21% |
--- |
93 |
600372 |
中航电子 |
0.19% |
16.61 |
376.53 |
0.21% |
--- |
94 |
601111 |
中国国航 |
0.16% |
93.58 |
307.89 |
0.17% |
--- |
95 |
601158 |
重庆水务 |
0.13% |
52.71 |
260.39 |
0.14% |
--- |
96 |
600188 |
兖州煤业 |
0.12% |
32.50 |
224.93 |
0.12% |
--- |
97 |
600023 |
浙能电力 |
0.10% |
43.41 |
196.20 |
0.11% |
--- |
98 |
601225 |
陕西煤业 |
0.06% |
27.45 |
113.37 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.37% |
283.35 |
10642.51 |
5.67% |
-14.15 (-4.99%) |
2 |
600016 |
民生银行 |
5.17% |
1337.18 |
10242.81 |
5.46% |
-72.82 (-5.45%) |
3 |
600036 |
招商银行 |
4.84% |
976.96 |
9593.73 |
5.11% |
-48.80 (-4.99%) |
4 |
600000 |
浦发银行 |
3.25% |
662.55 |
6440.00 |
3.43% |
-33.09 (-5.00%) |
5 |
601166 |
兴业银行 |
3.25% |
676.72 |
6442.37 |
3.43% |
-33.80 (-4.99%) |
6 |
000002 |
万科A |
2.34% |
573.05 |
4636.01 |
2.47% |
-28.62 (-4.99%) |
7 |
000651 |
格力电器 |
2.32% |
164.06 |
4593.74 |
2.45% |
14.50 (8.84%) |
8 |
600837 |
海通证券 |
2.23% |
479.04 |
4426.34 |
2.36% |
-23.93 (-4.99%) |
9 |
600030 |
中信证券 |
2.17% |
407.70 |
4293.06 |
2.29% |
-20.37 (-5.00%) |
10 |
600519 |
贵州茅台 |
1.92% |
24.58 |
3803.04 |
2.03% |
-1.33 (-5.39%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.37% |
283.35 |
10642.51 |
5.67% |
-14.15 (-4.99%) |
2 |
600016 |
民生银行 |
5.17% |
1337.18 |
10242.81 |
5.46% |
-72.82 (-5.45%) |
3 |
600036 |
招商银行 |
4.84% |
976.96 |
9593.73 |
5.11% |
-48.80 (-4.99%) |
4 |
600000 |
浦发银行 |
3.25% |
662.55 |
6440.00 |
3.43% |
-33.09 (-5.00%) |
5 |
601166 |
兴业银行 |
3.25% |
676.72 |
6442.37 |
3.43% |
-33.80 (-4.99%) |
6 |
000002 |
万科A |
2.34% |
573.05 |
4636.01 |
2.47% |
-28.62 (-4.99%) |
7 |
000651 |
格力电器 |
2.32% |
164.06 |
4593.74 |
2.45% |
14.50 (8.84%) |
8 |
600837 |
海通证券 |
2.23% |
479.04 |
4426.34 |
2.36% |
-23.93 (-4.99%) |
9 |
600030 |
中信证券 |
2.17% |
407.70 |
4293.06 |
2.29% |
-20.37 (-5.00%) |
10 |
600519 |
贵州茅台 |
1.92% |
24.58 |
3803.04 |
2.03% |
-1.33 (-5.39%) |
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 |
5.65% |
297.50 |
12414.67 |
5.96% |
61.92 (20.81%) |
2 |
600036 |
招商银行 |
5.09% |
1025.75 |
11170.47 |
5.36% |
-134.65 (-13.13%) |
3 |
600016 |
民生银行 |
4.96% |
1410.00 |
10885.24 |
5.23% |
-178.22 (-12.64%) |
4 |
601166 |
兴业银行 |
3.28% |
710.52 |
7204.68 |
3.46% |
-93.27 (-13.13%) |
5 |
600000 |
浦发银行 |
2.99% |
695.65 |
6559.94 |
3.15% |
-91.32 (-13.13%) |
6 |
600837 |
海通证券 |
2.59% |
502.97 |
5693.58 |
2.73% |
-243.20 (-48.35%) |
7 |
600030 |
中信证券 |
2.48% |
428.06 |
5457.81 |
2.62% |
-56.19 (-13.13%) |
8 |
000651 |
格力电器 |
2.22% |
149.56 |
4884.75 |
2.34% |
新增 |
9 |
000002 |
万科A |
2.20% |
601.68 |
4831.47 |
2.32% |
-78.98 (-13.13%) |
10 |
601288 |
农业银行 |
1.82% |
1614.16 |
4003.11 |
1.92% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.65% |
297.50 |
12414.67 |
5.96% |
61.92 (20.81%) |
2 |
600036 |
招商银行 |
5.09% |
1025.75 |
11170.47 |
5.36% |
-134.65 (-13.13%) |
3 |
600016 |
民生银行 |
4.96% |
1410.00 |
10885.24 |
5.23% |
-178.22 (-12.64%) |
4 |
601166 |
兴业银行 |
3.28% |
710.52 |
7204.68 |
3.46% |
-93.27 (-13.13%) |
5 |
600000 |
浦发银行 |
2.99% |
695.65 |
6559.94 |
3.15% |
-91.32 (-13.13%) |
6 |
600837 |
海通证券 |
2.59% |
502.97 |
5693.58 |
2.73% |
-243.20 (-48.35%) |
7 |
600030 |
中信证券 |
2.48% |
428.06 |
5457.81 |
2.62% |
-56.19 (-13.13%) |
8 |
000651 |
格力电器 |
2.22% |
149.56 |
4884.75 |
2.34% |
新增 |
9 |
000002 |
万科A |
2.20% |
601.68 |
4831.47 |
2.32% |
-78.98 (-13.13%) |
10 |
601288 |
农业银行 |
1.82% |
1614.16 |
4003.11 |
1.92% |
新增 |
11 |
601328 |
交通银行 |
1.71% |
975.86 |
3747.29 |
1.80% |
--- |
12 |
601398 |
工商银行 |
1.65% |
1013.43 |
3628.09 |
1.74% |
--- |
13 |
601601 |
中国太保 |
1.65% |
195.38 |
3620.31 |
1.74% |
--- |
14 |
600887 |
伊利股份 |
1.59% |
89.27 |
3488.53 |
1.67% |
--- |
15 |
601988 |
中国银行 |
1.58% |
1325.23 |
3472.11 |
1.67% |
--- |
16 |
600519 |
贵州茅台 |
1.51% |
25.91 |
3326.21 |
1.60% |
--- |
17 |
601088 |
中国神华 |
1.48% |
205.00 |
3243.11 |
1.56% |
--- |
18 |
000001 |
平安银行 |
1.42% |
254.75 |
3120.74 |
1.50% |
--- |
19 |
601668 |
中国建筑 |
1.34% |
936.33 |
2940.09 |
1.41% |
--- |
20 |
600104 |
上汽集团 |
1.32% |
205.59 |
2907.03 |
1.40% |
--- |
21 |
601006 |
大秦铁路 |
1.24% |
369.62 |
2731.49 |
1.31% |
--- |
22 |
601818 |
光大银行 |
1.22% |
1005.29 |
2674.07 |
1.28% |
--- |
23 |
002024 |
苏宁易购 |
1.13% |
275.34 |
2486.29 |
1.19% |
--- |
24 |
601169 |
北京银行 |
1.12% |
328.19 |
2464.67 |
1.18% |
--- |
25 |
600015 |
华夏银行 |
1.08% |
276.73 |
2371.61 |
1.14% |
--- |
26 |
000776 |
广发证券 |
1.05% |
183.96 |
2295.79 |
1.10% |
--- |
27 |
000538 |
云南白药 |
1.01% |
21.67 |
2210.01 |
1.06% |
--- |
28 |
600048 |
保利地产 |
1.00% |
266.20 |
2196.14 |
1.05% |
--- |
29 |
601989 |
中国重工 |
0.97% |
378.87 |
2125.44 |
1.02% |
--- |
30 |
000333 |
美的集团 |
0.96% |
42.09 |
2104.28 |
1.01% |
--- |
31 |
600585 |
海螺水泥 |
0.96% |
124.30 |
2108.14 |
1.01% |
--- |
32 |
600111 |
北方稀土 |
0.92% |
90.33 |
2011.56 |
0.97% |
--- |
33 |
600690 |
海尔智家 |
0.90% |
101.90 |
1987.09 |
0.95% |
--- |
34 |
600900 |
长江电力 |
0.89% |
308.99 |
1952.81 |
0.94% |
--- |
35 |
000895 |
双汇发展 |
0.88% |
41.03 |
1931.84 |
0.93% |
--- |
36 |
000858 |
五粮液 |
0.84% |
117.97 |
1847.41 |
0.89% |
--- |
37 |
600999 |
招商证券 |
0.84% |
144.86 |
1836.78 |
0.88% |
--- |
38 |
002415 |
海康威视 |
0.79% |
75.23 |
1728.77 |
0.83% |
--- |
39 |
600518 |
*ST康美 |
0.78% |
95.66 |
1721.93 |
0.83% |
--- |
40 |
600050 |
中国联通 |
0.77% |
526.99 |
1691.63 |
0.81% |
--- |
41 |
600256 |
广汇能源 |
0.77% |
194.72 |
1701.88 |
0.82% |
--- |
42 |
002241 |
歌尔股份 |
0.76% |
47.64 |
1671.27 |
0.80% |
--- |
43 |
600535 |
天士力 |
0.76% |
38.68 |
1659.14 |
0.80% |
--- |
44 |
601857 |
中国石油 |
0.76% |
216.83 |
1671.73 |
0.80% |
--- |
45 |
000063 |
中兴通讯 |
0.73% |
122.17 |
1596.76 |
0.77% |
--- |
46 |
600276 |
恒瑞医药 |
0.73% |
42.27 |
1605.49 |
0.77% |
--- |
47 |
601688 |
华泰证券 |
0.71% |
174.03 |
1559.35 |
0.75% |
--- |
48 |
600028 |
中国石化 |
0.70% |
344.29 |
1542.43 |
0.74% |
--- |
49 |
000157 |
中联重科 |
0.68% |
273.06 |
1488.15 |
0.71% |
--- |
50 |
600018 |
上港集团 |
0.68% |
282.87 |
1493.55 |
0.72% |
--- |
51 |
601766 |
中国中车 |
0.67% |
292.85 |
1467.18 |
0.70% |
--- |
52 |
002236 |
大华股份 |
0.66% |
35.62 |
1456.11 |
0.70% |
--- |
53 |
600406 |
国电南瑞 |
0.65% |
95.97 |
1427.06 |
0.69% |
--- |
54 |
601628 |
中国人寿 |
0.64% |
93.23 |
1410.61 |
0.68% |
--- |
55 |
600309 |
万华化学 |
0.63% |
67.20 |
1391.04 |
0.67% |
--- |
56 |
600011 |
华能国际 |
0.60% |
261.05 |
1320.93 |
0.63% |
--- |
57 |
000338 |
潍柴动力 |
0.57% |
65.85 |
1251.20 |
0.60% |
--- |
58 |
600019 |
宝钢股份 |
0.57% |
307.14 |
1256.21 |
0.60% |
--- |
59 |
600795 |
国电电力 |
0.57% |
535.46 |
1258.34 |
0.60% |
--- |
60 |
601299 |
中国北车 |
0.57% |
256.58 |
1262.36 |
0.61% |
--- |
61 |
000069 |
华侨城A |
0.55% |
225.98 |
1197.70 |
0.57% |
--- |
62 |
600031 |
三一重工 |
0.55% |
189.36 |
1215.71 |
0.58% |
--- |
63 |
002353 |
杰瑞股份 |
0.54% |
14.84 |
1178.16 |
0.57% |
--- |
64 |
601336 |
新华保险 |
0.54% |
51.85 |
1186.28 |
0.57% |
--- |
65 |
601899 |
紫金矿业 |
0.52% |
491.14 |
1134.54 |
0.54% |
--- |
66 |
002594 |
比亚迪 |
0.50% |
29.11 |
1096.77 |
0.53% |
--- |
67 |
601633 |
长城汽车 |
0.47% |
25.08 |
1032.71 |
0.50% |
--- |
68 |
601117 |
中国化学 |
0.45% |
122.64 |
981.16 |
0.47% |
--- |
69 |
600010 |
包钢股份 |
0.42% |
214.31 |
923.67 |
0.44% |
--- |
70 |
000024 |
招商地产 |
0.41% |
43.01 |
893.70 |
0.43% |
--- |
71 |
601186 |
中国铁建 |
0.41% |
191.34 |
897.37 |
0.43% |
--- |
72 |
000568 |
泸州老窖 |
0.40% |
43.46 |
875.19 |
0.42% |
--- |
73 |
601390 |
中国中铁 |
0.39% |
318.72 |
854.16 |
0.41% |
--- |
74 |
002142 |
宁波银行 |
0.38% |
89.62 |
827.22 |
0.40% |
--- |
75 |
600150 |
中国船舶 |
0.38% |
34.41 |
832.38 |
0.40% |
--- |
76 |
002304 |
洋河股份 |
0.37% |
20.14 |
822.04 |
0.39% |
--- |
77 |
601808 |
中海油服 |
0.37% |
36.80 |
821.42 |
0.39% |
--- |
78 |
600489 |
中金黄金 |
0.36% |
91.47 |
782.05 |
0.38% |
--- |
79 |
600547 |
山东黄金 |
0.36% |
45.37 |
782.67 |
0.38% |
--- |
80 |
601991 |
大唐发电 |
0.36% |
186.36 |
790.18 |
0.38% |
--- |
81 |
600362 |
江西铜业 |
0.33% |
51.82 |
734.76 |
0.35% |
--- |
82 |
601669 |
中国电建 |
0.33% |
238.67 |
732.73 |
0.35% |
--- |
83 |
000983 |
山西焦煤 |
0.32% |
98.35 |
698.31 |
0.34% |
--- |
84 |
601998 |
中信银行 |
0.32% |
184.36 |
713.49 |
0.34% |
--- |
85 |
000562 |
宏源证券 |
0.30% |
80.20 |
659.27 |
0.32% |
--- |
86 |
000792 |
盐湖股份 |
0.30% |
39.54 |
661.55 |
0.32% |
--- |
87 |
601600 |
中国铝业 |
0.28% |
178.65 |
607.39 |
0.29% |
--- |
88 |
601699 |
潞安环能 |
0.28% |
57.21 |
610.42 |
0.29% |
--- |
89 |
601018 |
宁波港 |
0.27% |
238.67 |
582.36 |
0.28% |
--- |
90 |
601800 |
中国交建 |
0.27% |
146.03 |
589.95 |
0.28% |
--- |
91 |
000629 |
攀钢钒钛 |
0.26% |
266.95 |
571.27 |
0.27% |
--- |
92 |
601898 |
中煤能源 |
0.25% |
113.77 |
542.67 |
0.26% |
--- |
93 |
600348 |
华阳股份 |
0.24% |
75.06 |
529.94 |
0.25% |
--- |
94 |
601618 |
中国中冶 |
0.24% |
302.80 |
529.90 |
0.25% |
--- |
95 |
601958 |
金钼股份 |
0.20% |
60.17 |
436.20 |
0.21% |
--- |
96 |
601111 |
中国国航 |
0.19% |
106.39 |
420.26 |
0.20% |
--- |
97 |
601158 |
重庆水务 |
0.16% |
59.67 |
351.46 |
0.17% |
--- |
98 |
000937 |
冀中能源 |
0.15% |
43.13 |
320.00 |
0.15% |
--- |
99 |
600188 |
兖州煤业 |
0.15% |
36.80 |
326.76 |
0.16% |
--- |
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 |
5.74% |
1588.23 |
15183.44 |
6.07% |
-134.32 (-8.46%) |
2 |
600036 |
招商银行 |
4.79% |
1160.40 |
12671.57 |
5.06% |
82.62 (7.12%) |
3 |
600837 |
海通证券 |
3.53% |
746.17 |
9334.60 |
3.73% |
-75.44 (-10.11%) |
4 |
601166 |
兴业银行 |
3.39% |
803.79 |
8978.35 |
3.59% |
222.61 (27.70%) |
5 |
601318 |
中国平安 |
3.18% |
235.58 |
8410.37 |
3.36% |
-57.72 (-24.50%) |
6 |
600000 |
浦发银行 |
3.00% |
786.96 |
7940.47 |
3.17% |
-66.55 (-8.46%) |
7 |
000002 |
万科A |
2.35% |
680.66 |
6214.45 |
2.48% |
-57.56 (-8.46%) |
8 |
600030 |
中信证券 |
2.25% |
484.25 |
5951.49 |
2.38% |
-40.95 (-8.46%) |
9 |
600111 |
北方稀土 |
1.84% |
172.28 |
4858.18 |
1.94% |
61.45 (35.67%) |
10 |
601328 |
交通银行 |
1.79% |
1103.95 |
4746.98 |
1.90% |
-392.70 (-35.57%) |
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 |
5.74% |
1588.23 |
15183.44 |
6.07% |
-134.32 (-8.46%) |
2 |
600036 |
招商银行 |
4.79% |
1160.40 |
12671.57 |
5.06% |
82.62 (7.12%) |
3 |
600837 |
海通证券 |
3.53% |
746.17 |
9334.60 |
3.73% |
-75.44 (-10.11%) |
4 |
601166 |
兴业银行 |
3.39% |
803.79 |
8978.35 |
3.59% |
222.61 (27.70%) |
5 |
601318 |
中国平安 |
3.18% |
235.58 |
8410.37 |
3.36% |
-57.72 (-24.50%) |
6 |
600000 |
浦发银行 |
3.00% |
786.96 |
7940.47 |
3.17% |
-66.55 (-8.46%) |
7 |
000002 |
万科A |
2.35% |
680.66 |
6214.45 |
2.48% |
-57.56 (-8.46%) |
8 |
600030 |
中信证券 |
2.25% |
484.25 |
5951.49 |
2.38% |
-40.95 (-8.46%) |
9 |
600111 |
北方稀土 |
1.84% |
172.28 |
4858.18 |
1.94% |
61.45 (35.67%) |
10 |
601328 |
交通银行 |
1.79% |
1103.95 |
4746.98 |
1.90% |
-392.70 (-35.57%) |
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 |
5.61% |
1722.55 |
14762.23 |
6.13% |
-58.72 (-3.41%) |
2 |
600036 |
招商银行 |
4.75% |
1077.78 |
12502.30 |
5.19% |
105.91 (9.83%) |
3 |
601318 |
中国平安 |
3.88% |
293.30 |
10195.24 |
4.23% |
62.90 (21.45%) |
4 |
601166 |
兴业银行 |
3.26% |
581.18 |
8584.01 |
3.56% |
57.11 (9.83%) |
5 |
600837 |
海通证券 |
2.93% |
821.61 |
7706.70 |
3.20% |
73.26 (8.92%) |
6 |
000002 |
万科A |
2.76% |
738.22 |
7271.50 |
3.02% |
72.54 (9.83%) |
7 |
600000 |
浦发银行 |
2.69% |
853.52 |
7067.13 |
2.93% |
80.69 (9.45%) |
8 |
600519 |
贵州茅台 |
2.32% |
31.67 |
6093.07 |
2.53% |
新增 |
9 |
601328 |
交通银行 |
2.32% |
1496.65 |
6091.36 |
2.53% |
147.06 (9.83%) |
10 |
600030 |
中信证券 |
2.02% |
525.21 |
5320.35 |
2.21% |
-109.61 (-20.87%) |
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 |
5.61% |
1722.55 |
14762.23 |
6.13% |
-58.72 (-3.41%) |
2 |
600036 |
招商银行 |
4.75% |
1077.78 |
12502.30 |
5.19% |
105.91 (9.83%) |
3 |
601318 |
中国平安 |
3.88% |
293.30 |
10195.24 |
4.23% |
62.90 (21.45%) |
4 |
601166 |
兴业银行 |
3.26% |
581.18 |
8584.01 |
3.56% |
57.11 (9.83%) |
5 |
600837 |
海通证券 |
2.93% |
821.61 |
7706.70 |
3.20% |
73.26 (8.92%) |
6 |
000002 |
万科A |
2.76% |
738.22 |
7271.50 |
3.02% |
72.54 (9.83%) |
7 |
600000 |
浦发银行 |
2.69% |
853.52 |
7067.13 |
2.93% |
80.69 (9.45%) |
8 |
600519 |
贵州茅台 |
2.32% |
31.67 |
6093.07 |
2.53% |
新增 |
9 |
601328 |
交通银行 |
2.32% |
1496.65 |
6091.36 |
2.53% |
147.06 (9.83%) |
10 |
600030 |
中信证券 |
2.02% |
525.21 |
5320.35 |
2.21% |
-109.61 (-20.87%) |
11 |
000001 |
平安银行 |
1.91% |
503.00 |
5014.90 |
2.08% |
--- |
12 |
601398 |
工商银行 |
1.84% |
1202.96 |
4835.89 |
2.01% |
--- |
13 |
000651 |
格力电器 |
1.75% |
183.51 |
4598.76 |
1.91% |
--- |
14 |
601288 |
农业银行 |
1.66% |
1770.39 |
4355.15 |
1.81% |
--- |
15 |
601088 |
中国神华 |
1.62% |
251.52 |
4260.75 |
1.77% |
--- |
16 |
601988 |
中国银行 |
1.57% |
1520.17 |
4119.66 |
1.71% |
--- |
17 |
601601 |
中国太保 |
1.45% |
239.72 |
3818.70 |
1.59% |
--- |
18 |
601668 |
中国建筑 |
1.42% |
1143.91 |
3740.58 |
1.55% |
--- |
19 |
600585 |
海螺水泥 |
1.41% |
278.14 |
3721.54 |
1.55% |
--- |
20 |
600999 |
招商证券 |
1.33% |
337.20 |
3506.93 |
1.46% |
--- |
21 |
600887 |
伊利股份 |
1.29% |
108.08 |
3380.88 |
1.40% |
--- |
22 |
600104 |
上汽集团 |
1.27% |
252.25 |
3332.20 |
1.38% |
--- |
23 |
600048 |
保利地产 |
1.23% |
326.61 |
3236.67 |
1.34% |
--- |
24 |
601169 |
北京银行 |
1.22% |
402.65 |
3209.13 |
1.33% |
--- |
25 |
600256 |
广汇能源 |
1.18% |
240.52 |
3117.16 |
1.29% |
--- |
26 |
000858 |
五粮液 |
1.10% |
144.74 |
2900.52 |
1.20% |
--- |
27 |
600348 |
华阳股份 |
1.03% |
300.34 |
2715.05 |
1.13% |
--- |
28 |
601006 |
大秦铁路 |
1.02% |
453.50 |
2693.78 |
1.12% |
--- |
29 |
601818 |
光大银行 |
1.02% |
925.07 |
2673.45 |
1.11% |
--- |
30 |
600900 |
长江电力 |
0.99% |
377.49 |
2612.22 |
1.08% |
--- |
31 |
601788 |
光大证券 |
0.99% |
255.78 |
2608.91 |
1.08% |
--- |
32 |
601336 |
新华保险 |
0.97% |
103.10 |
2547.66 |
1.06% |
--- |
33 |
000776 |
广发证券 |
0.95% |
225.70 |
2500.75 |
1.04% |
--- |
34 |
601699 |
潞安环能 |
0.93% |
204.35 |
2444.06 |
1.01% |
--- |
35 |
600015 |
华夏银行 |
0.90% |
261.18 |
2355.86 |
0.98% |
--- |
36 |
600111 |
北方稀土 |
0.88% |
110.82 |
2312.88 |
0.96% |
--- |
37 |
000538 |
云南白药 |
0.85% |
26.47 |
2223.63 |
0.92% |
--- |
38 |
000937 |
冀中能源 |
0.81% |
240.58 |
2124.36 |
0.88% |
--- |
39 |
600050 |
中国联通 |
0.77% |
646.59 |
2017.35 |
0.84% |
--- |
40 |
601857 |
中国石油 |
0.77% |
266.03 |
2024.49 |
0.84% |
--- |
41 |
000895 |
双汇发展 |
0.74% |
50.33 |
1934.84 |
0.80% |
--- |
42 |
000063 |
中兴通讯 |
0.73% |
150.03 |
1912.83 |
0.79% |
--- |
43 |
000527 |
美的电器 |
0.73% |
154.86 |
1923.32 |
0.80% |
--- |
44 |
000157 |
中联重科 |
0.69% |
335.02 |
1819.16 |
0.76% |
--- |
45 |
600028 |
中国石化 |
0.67% |
420.62 |
1758.18 |
0.73% |
--- |
46 |
600031 |
三一重工 |
0.66% |
232.33 |
1744.80 |
0.72% |
--- |
47 |
600011 |
华能国际 |
0.65% |
320.30 |
1710.38 |
0.71% |
--- |
48 |
002024 |
苏宁易购 |
0.64% |
337.82 |
1692.47 |
0.70% |
--- |
49 |
601628 |
中国人寿 |
0.60% |
114.38 |
1565.86 |
0.65% |
--- |
50 |
600406 |
国电南瑞 |
0.57% |
100.93 |
1506.85 |
0.63% |
--- |
51 |
600795 |
国电电力 |
0.57% |
656.98 |
1497.91 |
0.62% |
--- |
52 |
600019 |
宝钢股份 |
0.56% |
376.84 |
1480.98 |
0.61% |
--- |
53 |
601899 |
紫金矿业 |
0.55% |
602.60 |
1434.20 |
0.60% |
--- |
54 |
000069 |
华侨城A |
0.54% |
277.26 |
1433.45 |
0.60% |
--- |
55 |
601117 |
中国化学 |
0.54% |
150.48 |
1432.53 |
0.59% |
--- |
56 |
600276 |
恒瑞医药 |
0.52% |
51.87 |
1367.23 |
0.57% |
--- |
57 |
601688 |
华泰证券 |
0.52% |
170.82 |
1376.84 |
0.57% |
--- |
58 |
002304 |
洋河股份 |
0.51% |
24.70 |
1341.41 |
0.56% |
--- |
59 |
600309 |
万华化学 |
0.50% |
82.45 |
1320.82 |
0.55% |
--- |
60 |
000568 |
泸州老窖 |
0.48% |
53.32 |
1267.95 |
0.53% |
--- |
61 |
000338 |
潍柴动力 |
0.46% |
69.25 |
1201.55 |
0.50% |
--- |
62 |
600547 |
山东黄金 |
0.45% |
48.70 |
1183.42 |
0.49% |
--- |
63 |
601299 |
中国北车 |
0.45% |
314.81 |
1183.68 |
0.49% |
--- |
64 |
601989 |
中国重工 |
0.45% |
259.67 |
1173.72 |
0.49% |
--- |
65 |
002415 |
海康威视 |
0.41% |
30.64 |
1082.69 |
0.45% |
--- |
66 |
600489 |
中金黄金 |
0.40% |
112.22 |
1042.54 |
0.43% |
--- |
67 |
600010 |
包钢股份 |
0.38% |
244.12 |
1000.87 |
0.42% |
--- |
68 |
600362 |
江西铜业 |
0.38% |
63.31 |
996.43 |
0.41% |
--- |
69 |
000983 |
山西焦煤 |
0.37% |
120.15 |
980.45 |
0.41% |
--- |
70 |
601186 |
中国铁建 |
0.37% |
234.76 |
985.98 |
0.41% |
--- |
71 |
601766 |
中国中车 |
0.37% |
269.48 |
970.14 |
0.40% |
--- |
72 |
601390 |
中国中铁 |
0.36% |
391.05 |
954.15 |
0.40% |
--- |
73 |
601669 |
中国电建 |
0.32% |
292.84 |
843.37 |
0.35% |
--- |
74 |
000792 |
盐湖股份 |
0.31% |
48.52 |
821.95 |
0.34% |
--- |
75 |
601111 |
中国国航 |
0.31% |
194.97 |
826.67 |
0.34% |
--- |
76 |
601998 |
中信银行 |
0.30% |
209.90 |
778.72 |
0.32% |
--- |
77 |
000629 |
攀钢钒钛 |
0.29% |
327.53 |
769.70 |
0.32% |
--- |
78 |
600029 |
南方航空 |
0.29% |
267.78 |
755.13 |
0.31% |
--- |
79 |
000425 |
徐工机械 |
0.28% |
94.38 |
740.92 |
0.31% |
--- |
80 |
002142 |
宁波银行 |
0.28% |
87.97 |
745.14 |
0.31% |
--- |
81 |
002594 |
比亚迪 |
0.27% |
23.81 |
712.06 |
0.30% |
--- |
82 |
600005 |
武钢股份 |
0.26% |
307.90 |
689.70 |
0.29% |
--- |
83 |
600150 |
中国船舶 |
0.26% |
42.03 |
679.69 |
0.28% |
--- |
84 |
601600 |
中国铝业 |
0.26% |
219.18 |
690.43 |
0.29% |
--- |
85 |
601898 |
中煤能源 |
0.26% |
139.59 |
682.58 |
0.28% |
--- |
86 |
601808 |
中海油服 |
0.24% |
45.15 |
636.21 |
0.26% |
--- |
87 |
601618 |
中国中冶 |
0.23% |
371.51 |
598.14 |
0.25% |
--- |
88 |
601018 |
宁波港 |
0.22% |
292.85 |
591.55 |
0.25% |
--- |
89 |
601958 |
金钼股份 |
0.22% |
73.82 |
585.38 |
0.24% |
--- |
90 |
600875 |
东方电气 |
0.20% |
50.75 |
523.74 |
0.22% |
--- |
91 |
600115 |
中国东航 |
0.19% |
194.03 |
496.71 |
0.21% |
--- |
92 |
600188 |
兖州煤业 |
0.16% |
45.15 |
424.42 |
0.18% |
--- |
93 |
601666 |
平煤股份 |
0.16% |
83.03 |
431.73 |
0.18% |
--- |
94 |
601158 |
重庆水务 |
0.14% |
73.21 |
377.05 |
0.16% |
--- |
95 |
601800 |
中国交建 |
0.14% |
88.81 |
359.68 |
0.15% |
--- |
96 |
000898 |
鞍钢股份 |
0.13% |
129.74 |
339.92 |
0.14% |
--- |
97 |
601118 |
海南橡胶 |
0.13% |
82.95 |
343.41 |
0.14% |
--- |
98 |
000869 |
张裕A |
0.12% |
9.56 |
326.53 |
0.14% |
--- |
99 |
601558 |
退市锐电 |
0.08% |
56.55 |
215.47 |
0.09% |
--- |
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 |
6.26% |
1781.27 |
17171.41 |
6.73% |
-890.65 (-50.00%) |
2 |
600036 |
招商银行 |
4.48% |
971.88 |
12274.81 |
4.81% |
-232.35 (-23.91%) |
3 |
601318 |
中国平安 |
3.51% |
230.40 |
9623.92 |
3.77% |
-95.87 (-41.61%) |
4 |
601166 |
兴业银行 |
3.31% |
524.07 |
9066.39 |
3.55% |
-445.87 (-85.08%) |
5 |
600000 |
浦发银行 |
2.85% |
772.83 |
7828.73 |
3.07% |
-317.05 (-41.03%) |
6 |
600030 |
中信证券 |
2.82% |
634.82 |
7725.78 |
3.03% |
-35.83 (-5.64%) |
7 |
600837 |
海通证券 |
2.76% |
748.35 |
7565.81 |
2.96% |
-39.66 (-5.30%) |
8 |
000002 |
万科A |
2.61% |
665.68 |
7162.75 |
2.81% |
-616.52 (-92.62%) |
9 |
601328 |
交通银行 |
2.32% |
1349.58 |
6356.54 |
2.49% |
-943.75 (-69.93%) |
10 |
000001 |
平安银行 |
2.05% |
278.85 |
5610.47 |
2.20% |
29.39 (10.54%) |
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 |
6.26% |
1781.27 |
17171.41 |
6.73% |
-890.65 (-50.00%) |
2 |
600036 |
招商银行 |
4.48% |
971.88 |
12274.81 |
4.81% |
-232.35 (-23.91%) |
3 |
601318 |
中国平安 |
3.51% |
230.40 |
9623.92 |
3.77% |
-95.87 (-41.61%) |
4 |
601166 |
兴业银行 |
3.31% |
524.07 |
9066.39 |
3.55% |
-445.87 (-85.08%) |
5 |
600000 |
浦发银行 |
2.85% |
772.83 |
7828.73 |
3.07% |
-317.05 (-41.03%) |
6 |
600030 |
中信证券 |
2.82% |
634.82 |
7725.78 |
3.03% |
-35.83 (-5.64%) |
7 |
600837 |
海通证券 |
2.76% |
748.35 |
7565.81 |
2.96% |
-39.66 (-5.30%) |
8 |
000002 |
万科A |
2.61% |
665.68 |
7162.75 |
2.81% |
-616.52 (-92.62%) |
9 |
601328 |
交通银行 |
2.32% |
1349.58 |
6356.54 |
2.49% |
-943.75 (-69.93%) |
10 |
000001 |
平安银行 |
2.05% |
278.85 |
5610.47 |
2.20% |
29.39 (10.54%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.56% |
2671.92 |
21001.26 |
5.97% |
148.20 (5.55%) |
2 |
600036 |
招商银行 |
4.38% |
1204.22 |
16558.06 |
4.71% |
-177.46 (-14.74%) |
3 |
601166 |
兴业银行 |
4.28% |
969.94 |
16188.33 |
4.60% |
126.32 (13.02%) |
4 |
601318 |
中国平安 |
3.91% |
326.27 |
14776.73 |
4.20% |
-48.08 (-14.74%) |
5 |
000002 |
万科A |
3.60% |
1282.21 |
13617.05 |
3.87% |
200.63 (15.65%) |
6 |
601328 |
交通银行 |
3.00% |
2293.34 |
11329.09 |
3.22% |
-337.97 (-14.74%) |
7 |
600000 |
浦发银行 |
2.86% |
1089.88 |
10811.62 |
3.07% |
-160.61 (-14.74%) |
8 |
601288 |
农业银行 |
2.67% |
3599.73 |
10079.24 |
2.87% |
新增 |
9 |
600030 |
中信证券 |
2.37% |
670.65 |
8959.93 |
2.55% |
-98.84 (-14.74%) |
10 |
600519 |
贵州茅台 |
2.30% |
41.67 |
8710.32 |
2.48% |
-4.73 (-11.35%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.56% |
2671.92 |
21001.26 |
5.97% |
148.20 (5.55%) |
2 |
600036 |
招商银行 |
4.38% |
1204.22 |
16558.06 |
4.71% |
-177.46 (-14.74%) |
3 |
601166 |
兴业银行 |
4.28% |
969.94 |
16188.33 |
4.60% |
126.32 (13.02%) |
4 |
601318 |
中国平安 |
3.91% |
326.27 |
14776.73 |
4.20% |
-48.08 (-14.74%) |
5 |
000002 |
万科A |
3.60% |
1282.21 |
13617.05 |
3.87% |
200.63 (15.65%) |
6 |
601328 |
交通银行 |
3.00% |
2293.34 |
11329.09 |
3.22% |
-337.97 (-14.74%) |
7 |
600000 |
浦发银行 |
2.86% |
1089.88 |
10811.62 |
3.07% |
-160.61 (-14.74%) |
8 |
601288 |
农业银行 |
2.67% |
3599.73 |
10079.24 |
2.87% |
新增 |
9 |
600030 |
中信证券 |
2.37% |
670.65 |
8959.93 |
2.55% |
-98.84 (-14.74%) |
10 |
600519 |
贵州茅台 |
2.30% |
41.67 |
8710.32 |
2.48% |
-4.73 (-11.35%) |
11 |
601088 |
中国神华 |
2.15% |
321.18 |
8141.85 |
2.31% |
--- |
12 |
600837 |
海通证券 |
2.14% |
788.01 |
8077.07 |
2.30% |
--- |
13 |
601398 |
工商银行 |
1.84% |
1671.83 |
6938.11 |
1.97% |
--- |
14 |
601601 |
中国太保 |
1.82% |
306.10 |
6887.19 |
1.96% |
--- |
15 |
601988 |
中国银行 |
1.61% |
2078.13 |
6068.14 |
1.72% |
--- |
16 |
600031 |
三一重工 |
1.54% |
550.37 |
5828.37 |
1.66% |
--- |
17 |
601169 |
北京银行 |
1.54% |
626.82 |
5829.41 |
1.66% |
--- |
18 |
601668 |
中国建筑 |
1.51% |
1460.70 |
5696.72 |
1.62% |
--- |
19 |
600048 |
保利地产 |
1.50% |
417.06 |
5671.96 |
1.61% |
--- |
20 |
600111 |
北方稀土 |
1.48% |
149.15 |
5585.77 |
1.59% |
--- |
21 |
000651 |
格力电器 |
1.38% |
205.03 |
5228.35 |
1.49% |
--- |
22 |
000858 |
五粮液 |
1.38% |
184.83 |
5217.61 |
1.48% |
--- |
23 |
601006 |
大秦铁路 |
1.16% |
650.68 |
4398.62 |
1.25% |
--- |
24 |
000937 |
冀中能源 |
1.10% |
299.90 |
4147.58 |
1.18% |
--- |
25 |
000001 |
平安银行 |
1.06% |
249.46 |
3996.28 |
1.14% |
--- |
26 |
000157 |
中联重科 |
1.04% |
427.80 |
3940.06 |
1.12% |
--- |
27 |
600104 |
上汽集团 |
1.00% |
214.73 |
3787.90 |
1.08% |
--- |
28 |
600585 |
海螺水泥 |
0.95% |
194.74 |
3593.04 |
1.02% |
--- |
29 |
601818 |
光大银行 |
0.95% |
1181.26 |
3602.83 |
1.02% |
--- |
30 |
600015 |
华夏银行 |
0.91% |
333.51 |
3451.84 |
0.98% |
--- |
31 |
600256 |
广汇能源 |
0.89% |
204.75 |
3355.88 |
0.95% |
--- |
32 |
600900 |
长江电力 |
0.88% |
482.03 |
3311.54 |
0.94% |
--- |
33 |
601628 |
中国人寿 |
0.83% |
146.07 |
3125.90 |
0.89% |
--- |
34 |
601857 |
中国石油 |
0.81% |
339.70 |
3070.91 |
0.87% |
--- |
35 |
002304 |
洋河股份 |
0.80% |
32.51 |
3035.75 |
0.86% |
--- |
36 |
601899 |
紫金矿业 |
0.78% |
769.48 |
2947.12 |
0.84% |
--- |
37 |
002024 |
苏宁易购 |
0.76% |
431.37 |
2868.64 |
0.82% |
--- |
38 |
600028 |
中国石化 |
0.76% |
413.15 |
2858.98 |
0.81% |
--- |
39 |
600050 |
中国联通 |
0.76% |
825.64 |
2889.75 |
0.82% |
--- |
40 |
000776 |
广发证券 |
0.71% |
172.93 |
2666.51 |
0.76% |
--- |
41 |
000069 |
华侨城A |
0.70% |
354.05 |
2655.35 |
0.75% |
--- |
42 |
600547 |
山东黄金 |
0.70% |
69.29 |
2644.06 |
0.75% |
--- |
43 |
600019 |
宝钢股份 |
0.66% |
511.60 |
2501.71 |
0.71% |
--- |
44 |
000568 |
泸州老窖 |
0.64% |
68.08 |
2410.10 |
0.69% |
--- |
45 |
600489 |
中金黄金 |
0.63% |
143.31 |
2383.18 |
0.68% |
--- |
46 |
600999 |
招商证券 |
0.63% |
226.95 |
2394.28 |
0.68% |
--- |
47 |
000538 |
云南白药 |
0.61% |
33.80 |
2298.64 |
0.65% |
--- |
48 |
000338 |
潍柴动力 |
0.59% |
88.43 |
2238.25 |
0.64% |
--- |
49 |
600011 |
华能国际 |
0.58% |
306.74 |
2190.15 |
0.62% |
--- |
50 |
000983 |
山西焦煤 |
0.56% |
153.43 |
2134.22 |
0.61% |
--- |
51 |
000527 |
美的电器 |
0.55% |
226.26 |
2077.08 |
0.59% |
--- |
52 |
601989 |
中国重工 |
0.54% |
428.50 |
2043.96 |
0.58% |
--- |
53 |
600795 |
国电电力 |
0.52% |
749.57 |
1971.38 |
0.56% |
--- |
54 |
601699 |
潞安环能 |
0.52% |
89.63 |
1962.04 |
0.56% |
--- |
55 |
000895 |
双汇发展 |
0.51% |
33.12 |
1917.89 |
0.55% |
--- |
56 |
600362 |
江西铜业 |
0.51% |
80.84 |
1928.73 |
0.55% |
--- |
57 |
601788 |
光大证券 |
0.50% |
133.14 |
1877.24 |
0.53% |
--- |
58 |
000063 |
中兴通讯 |
0.49% |
191.58 |
1867.91 |
0.53% |
--- |
59 |
601299 |
中国北车 |
0.48% |
401.99 |
1812.95 |
0.52% |
--- |
60 |
601186 |
中国铁建 |
0.47% |
299.77 |
1759.66 |
0.50% |
--- |
61 |
601766 |
中国中车 |
0.47% |
354.61 |
1758.84 |
0.50% |
--- |
62 |
000629 |
攀钢钒钛 |
0.46% |
418.23 |
1723.12 |
0.49% |
--- |
63 |
600348 |
华阳股份 |
0.45% |
117.10 |
1701.45 |
0.48% |
--- |
64 |
000792 |
盐湖股份 |
0.44% |
61.95 |
1660.35 |
0.47% |
--- |
65 |
600309 |
万华化学 |
0.43% |
105.28 |
1643.47 |
0.47% |
--- |
66 |
601688 |
华泰证券 |
0.42% |
163.60 |
1603.26 |
0.46% |
--- |
67 |
601390 |
中国中铁 |
0.40% |
499.34 |
1518.00 |
0.43% |
--- |
68 |
601111 |
中国国航 |
0.39% |
243.33 |
1459.97 |
0.42% |
--- |
69 |
601600 |
中国铝业 |
0.38% |
279.88 |
1435.80 |
0.41% |
--- |
70 |
601669 |
中国电建 |
0.38% |
373.94 |
1428.43 |
0.41% |
--- |
71 |
000425 |
徐工机械 |
0.37% |
120.52 |
1389.62 |
0.40% |
--- |
72 |
601898 |
中煤能源 |
0.37% |
178.24 |
1393.85 |
0.40% |
--- |
73 |
600010 |
包钢股份 |
0.36% |
250.21 |
1351.14 |
0.38% |
--- |
74 |
600029 |
南方航空 |
0.35% |
341.93 |
1336.95 |
0.38% |
--- |
75 |
002142 |
宁波银行 |
0.33% |
115.64 |
1232.69 |
0.35% |
--- |
76 |
600150 |
中国船舶 |
0.33% |
53.68 |
1247.53 |
0.35% |
--- |
77 |
002415 |
海康威视 |
0.32% |
39.12 |
1217.02 |
0.35% |
--- |
78 |
601998 |
中信银行 |
0.30% |
268.03 |
1149.84 |
0.33% |
--- |
79 |
600005 |
武钢股份 |
0.29% |
393.17 |
1089.09 |
0.31% |
--- |
80 |
601958 |
金钼股份 |
0.29% |
94.26 |
1103.80 |
0.31% |
--- |
81 |
600188 |
兖州煤业 |
0.28% |
57.65 |
1050.94 |
0.30% |
--- |
82 |
601618 |
中国中冶 |
0.28% |
474.41 |
1072.16 |
0.30% |
--- |
83 |
601666 |
平煤股份 |
0.26% |
114.97 |
981.80 |
0.28% |
--- |
84 |
601018 |
宁波港 |
0.25% |
373.94 |
961.03 |
0.27% |
--- |
85 |
601808 |
中海油服 |
0.25% |
57.66 |
945.58 |
0.27% |
--- |
86 |
600875 |
东方电气 |
0.24% |
64.81 |
900.22 |
0.26% |
--- |
87 |
600115 |
中国东航 |
0.21% |
227.35 |
798.01 |
0.23% |
--- |
88 |
600276 |
恒瑞医药 |
0.20% |
24.83 |
747.24 |
0.21% |
--- |
89 |
601117 |
中国化学 |
0.20% |
91.21 |
751.57 |
0.21% |
--- |
90 |
000898 |
鞍钢股份 |
0.18% |
179.64 |
696.99 |
0.20% |
--- |
91 |
601118 |
海南橡胶 |
0.17% |
114.84 |
652.31 |
0.19% |
--- |
92 |
000869 |
张裕A |
0.16% |
13.25 |
622.62 |
0.18% |
--- |
93 |
002594 |
比亚迪 |
0.13% |
24.55 |
499.62 |
0.14% |
--- |
94 |
601158 |
重庆水务 |
0.13% |
93.49 |
496.41 |
0.14% |
--- |
95 |
601336 |
新华保险 |
0.12% |
15.44 |
444.95 |
0.13% |
--- |
96 |
601558 |
退市锐电 |
0.11% |
78.30 |
411.87 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.40% |
374.35 |
15700.29 |
4.64% |
52.01 (13.89%) |
2 |
600016 |
民生银行 |
3.99% |
2523.72 |
14259.02 |
4.22% |
366.17 (14.51%) |
3 |
600036 |
招商银行 |
3.93% |
1381.69 |
14037.93 |
4.15% |
191.96 (13.89%) |
4 |
600519 |
贵州茅台 |
3.20% |
46.40 |
11405.12 |
3.37% |
6.45 (13.90%) |
5 |
601328 |
交通银行 |
3.14% |
2631.31 |
11209.36 |
3.31% |
428.51 (16.28%) |
6 |
601166 |
兴业银行 |
2.84% |
843.62 |
10131.88 |
3.00% |
117.20 (13.89%) |
7 |
600000 |
浦发银行 |
2.59% |
1250.49 |
9228.62 |
2.73% |
178.34 (14.26%) |
8 |
000002 |
万科A |
2.55% |
1081.58 |
9117.71 |
2.70% |
154.25 (14.26%) |
9 |
600030 |
中信证券 |
2.54% |
769.49 |
9072.31 |
2.68% |
106.91 (13.89%) |
10 |
600837 |
海通证券 |
2.43% |
904.14 |
8661.65 |
2.56% |
125.61 (13.89%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.40% |
374.35 |
15700.29 |
4.64% |
52.01 (13.89%) |
2 |
600016 |
民生银行 |
3.99% |
2523.72 |
14259.02 |
4.22% |
366.17 (14.51%) |
3 |
600036 |
招商银行 |
3.93% |
1381.69 |
14037.93 |
4.15% |
191.96 (13.89%) |
4 |
600519 |
贵州茅台 |
3.20% |
46.40 |
11405.12 |
3.37% |
6.45 (13.90%) |
5 |
601328 |
交通银行 |
3.14% |
2631.31 |
11209.36 |
3.31% |
428.51 (16.28%) |
6 |
601166 |
兴业银行 |
2.84% |
843.62 |
10131.88 |
3.00% |
117.20 (13.89%) |
7 |
600000 |
浦发银行 |
2.59% |
1250.49 |
9228.62 |
2.73% |
178.34 (14.26%) |
8 |
000002 |
万科A |
2.55% |
1081.58 |
9117.71 |
2.70% |
154.25 (14.26%) |
9 |
600030 |
中信证券 |
2.54% |
769.49 |
9072.31 |
2.68% |
106.91 (13.89%) |
10 |
600837 |
海通证券 |
2.43% |
904.14 |
8661.65 |
2.56% |
125.61 (13.89%) |
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 |
4.56% |
322.34 |
14743.90 |
4.87% |
3.76 (1.17%) |
2 |
600036 |
招商银行 |
4.02% |
1189.73 |
12991.83 |
4.29% |
13.89 (1.17%) |
3 |
600016 |
民生银行 |
3.99% |
2157.55 |
12923.71 |
4.27% |
9.83 (0.46%) |
4 |
601328 |
交通银行 |
3.09% |
2202.80 |
10000.71 |
3.31% |
25.73 (1.17%) |
5 |
600519 |
贵州茅台 |
2.95% |
39.95 |
9553.68 |
3.16% |
0.46 (1.16%) |
6 |
601166 |
兴业银行 |
2.91% |
726.42 |
9428.91 |
3.12% |
8.49 (1.17%) |
7 |
600000 |
浦发银行 |
2.69% |
1072.15 |
8716.57 |
2.88% |
7.96 (0.74%) |
8 |
600030 |
中信证券 |
2.59% |
662.58 |
8368.36 |
2.77% |
7.73 (1.17%) |
9 |
000002 |
万科A |
2.55% |
927.33 |
8262.51 |
2.73% |
6.89 (0.74%) |
10 |
600837 |
海通证券 |
2.32% |
778.52 |
7497.19 |
2.48% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.56% |
322.34 |
14743.90 |
4.87% |
3.76 (1.17%) |
2 |
600036 |
招商银行 |
4.02% |
1189.73 |
12991.83 |
4.29% |
13.89 (1.17%) |
3 |
600016 |
民生银行 |
3.99% |
2157.55 |
12923.71 |
4.27% |
9.83 (0.46%) |
4 |
601328 |
交通银行 |
3.09% |
2202.80 |
10000.71 |
3.31% |
25.73 (1.17%) |
5 |
600519 |
贵州茅台 |
2.95% |
39.95 |
9553.68 |
3.16% |
0.46 (1.16%) |
6 |
601166 |
兴业银行 |
2.91% |
726.42 |
9428.91 |
3.12% |
8.49 (1.17%) |
7 |
600000 |
浦发银行 |
2.69% |
1072.15 |
8716.57 |
2.88% |
7.96 (0.74%) |
8 |
600030 |
中信证券 |
2.59% |
662.58 |
8368.36 |
2.77% |
7.73 (1.17%) |
9 |
000002 |
万科A |
2.55% |
927.33 |
8262.51 |
2.73% |
6.89 (0.74%) |
10 |
600837 |
海通证券 |
2.32% |
778.52 |
7497.19 |
2.48% |
新增 |
11 |
601088 |
中国神华 |
2.20% |
317.31 |
7133.16 |
2.36% |
--- |
12 |
601601 |
中国太保 |
2.06% |
300.25 |
6659.55 |
2.20% |
--- |
13 |
000858 |
五粮液 |
1.85% |
182.60 |
5981.89 |
1.98% |
--- |
14 |
601398 |
工商银行 |
1.83% |
1497.17 |
5913.83 |
1.95% |
--- |
15 |
601988 |
中国银行 |
1.78% |
2047.05 |
5772.68 |
1.91% |
--- |
16 |
600111 |
北方稀土 |
1.71% |
139.81 |
5517.04 |
1.82% |
--- |
17 |
601288 |
农业银行 |
1.56% |
1953.97 |
5060.78 |
1.67% |
--- |
18 |
601668 |
中国建筑 |
1.49% |
1443.12 |
4820.00 |
1.59% |
--- |
19 |
600048 |
保利地产 |
1.44% |
410.28 |
4652.55 |
1.54% |
--- |
20 |
000157 |
中联重科 |
1.31% |
422.65 |
4239.22 |
1.40% |
--- |
21 |
000651 |
格力电器 |
1.31% |
202.56 |
4223.44 |
1.40% |
--- |
22 |
002304 |
洋河股份 |
1.30% |
31.17 |
4194.13 |
1.39% |
--- |
23 |
601169 |
北京银行 |
1.27% |
421.51 |
4118.19 |
1.36% |
--- |
24 |
600031 |
三一重工 |
1.25% |
290.98 |
4050.39 |
1.34% |
--- |
25 |
601006 |
大秦铁路 |
1.24% |
572.12 |
4022.03 |
1.33% |
--- |
26 |
000001 |
平安银行 |
1.15% |
245.40 |
3720.21 |
1.23% |
--- |
27 |
002024 |
苏宁易购 |
1.05% |
403.85 |
3388.33 |
1.12% |
--- |
28 |
601818 |
光大银行 |
1.02% |
1167.03 |
3314.37 |
1.10% |
--- |
29 |
600900 |
长江电力 |
1.00% |
476.23 |
3238.37 |
1.07% |
--- |
30 |
600015 |
华夏银行 |
0.96% |
328.08 |
3106.94 |
1.03% |
--- |
31 |
601857 |
中国石油 |
0.96% |
341.54 |
3090.92 |
1.02% |
--- |
32 |
600050 |
中国联通 |
0.94% |
815.71 |
3034.44 |
1.00% |
--- |
33 |
600104 |
上汽集团 |
0.94% |
212.14 |
3031.54 |
1.00% |
--- |
34 |
601899 |
紫金矿业 |
0.91% |
760.22 |
2949.65 |
0.97% |
--- |
35 |
000568 |
泸州老窖 |
0.88% |
67.06 |
2837.51 |
0.94% |
--- |
36 |
600585 |
海螺水泥 |
0.88% |
192.40 |
2851.34 |
0.94% |
--- |
37 |
600256 |
广汇能源 |
0.84% |
202.29 |
2724.78 |
0.90% |
--- |
38 |
000063 |
中兴通讯 |
0.82% |
189.27 |
2642.25 |
0.87% |
--- |
39 |
601628 |
中国人寿 |
0.81% |
143.69 |
2629.50 |
0.87% |
--- |
40 |
600028 |
中国石化 |
0.80% |
411.93 |
2595.15 |
0.86% |
--- |
41 |
600999 |
招商证券 |
0.80% |
224.22 |
2603.16 |
0.86% |
--- |
42 |
000776 |
广发证券 |
0.79% |
85.43 |
2548.25 |
0.84% |
--- |
43 |
000983 |
山西焦煤 |
0.73% |
151.58 |
2364.66 |
0.78% |
--- |
44 |
000069 |
华侨城A |
0.69% |
348.28 |
2222.04 |
0.73% |
--- |
45 |
600547 |
山东黄金 |
0.69% |
68.16 |
2238.44 |
0.74% |
--- |
46 |
601989 |
中国重工 |
0.68% |
423.34 |
2197.15 |
0.73% |
--- |
47 |
000338 |
潍柴动力 |
0.67% |
72.81 |
2161.79 |
0.71% |
--- |
48 |
000527 |
美的电器 |
0.67% |
195.37 |
2158.79 |
0.71% |
--- |
49 |
600019 |
宝钢股份 |
0.67% |
505.43 |
2183.46 |
0.72% |
--- |
50 |
000792 |
盐湖股份 |
0.64% |
61.20 |
2066.86 |
0.68% |
--- |
51 |
600489 |
中金黄金 |
0.63% |
93.98 |
2022.54 |
0.67% |
--- |
52 |
600795 |
国电电力 |
0.62% |
740.55 |
1999.49 |
0.66% |
--- |
53 |
600362 |
江西铜业 |
0.59% |
79.86 |
1909.57 |
0.63% |
--- |
54 |
601699 |
潞安环能 |
0.57% |
88.55 |
1836.62 |
0.61% |
--- |
55 |
000629 |
攀钢钒钛 |
0.56% |
275.47 |
1812.58 |
0.60% |
--- |
56 |
000895 |
双汇发展 |
0.56% |
29.03 |
1796.27 |
0.59% |
--- |
57 |
600348 |
华阳股份 |
0.55% |
115.69 |
1770.00 |
0.59% |
--- |
58 |
601788 |
光大证券 |
0.54% |
131.54 |
1732.33 |
0.57% |
--- |
59 |
600089 |
特变电工 |
0.53% |
253.56 |
1716.62 |
0.57% |
--- |
60 |
601600 |
中国铝业 |
0.53% |
276.52 |
1706.10 |
0.56% |
--- |
61 |
601688 |
华泰证券 |
0.52% |
161.63 |
1697.08 |
0.56% |
--- |
62 |
000538 |
云南白药 |
0.49% |
26.71 |
1583.60 |
0.52% |
--- |
63 |
601168 |
西部矿业 |
0.49% |
183.41 |
1570.02 |
0.52% |
--- |
64 |
601299 |
中国北车 |
0.49% |
397.14 |
1592.53 |
0.53% |
--- |
65 |
601766 |
中国中车 |
0.48% |
339.97 |
1550.27 |
0.51% |
--- |
66 |
600309 |
万华化学 |
0.43% |
104.02 |
1388.67 |
0.46% |
--- |
67 |
601898 |
中煤能源 |
0.42% |
176.10 |
1363.02 |
0.45% |
--- |
68 |
601186 |
中国铁建 |
0.41% |
296.16 |
1317.91 |
0.44% |
--- |
69 |
601390 |
中国中铁 |
0.39% |
491.21 |
1262.42 |
0.42% |
--- |
70 |
600150 |
中国船舶 |
0.38% |
53.04 |
1218.29 |
0.40% |
--- |
71 |
600010 |
包钢股份 |
0.37% |
247.20 |
1206.34 |
0.40% |
--- |
72 |
601618 |
中国中冶 |
0.36% |
468.69 |
1162.36 |
0.38% |
--- |
73 |
601958 |
金钼股份 |
0.36% |
93.13 |
1179.96 |
0.39% |
--- |
74 |
000425 |
徐工机械 |
0.35% |
79.38 |
1138.31 |
0.38% |
--- |
75 |
600875 |
东方电气 |
0.35% |
64.03 |
1147.44 |
0.38% |
--- |
76 |
601666 |
平煤股份 |
0.35% |
113.09 |
1144.47 |
0.38% |
--- |
77 |
002142 |
宁波银行 |
0.34% |
110.50 |
1102.82 |
0.36% |
--- |
78 |
600188 |
兖州煤业 |
0.33% |
56.96 |
1081.03 |
0.36% |
--- |
79 |
601991 |
大唐发电 |
0.33% |
192.31 |
1082.68 |
0.36% |
--- |
80 |
601998 |
中信银行 |
0.33% |
264.80 |
1059.21 |
0.35% |
--- |
81 |
002415 |
海康威视 |
0.32% |
38.48 |
1046.67 |
0.35% |
--- |
82 |
600005 |
武钢股份 |
0.32% |
388.44 |
1044.90 |
0.35% |
--- |
83 |
601919 |
中远海控 |
0.32% |
220.38 |
1022.57 |
0.34% |
--- |
84 |
000937 |
冀中能源 |
0.31% |
66.47 |
1014.94 |
0.34% |
--- |
85 |
601111 |
中国国航 |
0.30% |
159.59 |
981.45 |
0.32% |
--- |
86 |
600029 |
南方航空 |
0.29% |
202.69 |
934.40 |
0.31% |
--- |
87 |
600115 |
中国东航 |
0.29% |
224.62 |
938.89 |
0.31% |
--- |
88 |
601808 |
中海油服 |
0.29% |
56.97 |
940.55 |
0.31% |
--- |
89 |
601607 |
上海医药 |
0.24% |
74.00 |
789.57 |
0.26% |
--- |
90 |
000898 |
鞍钢股份 |
0.21% |
177.48 |
692.16 |
0.23% |
--- |
91 |
601018 |
宁波港 |
0.19% |
246.29 |
623.13 |
0.21% |
--- |
92 |
601158 |
重庆水务 |
0.17% |
92.36 |
544.01 |
0.18% |
--- |
93 |
601558 |
退市锐电 |
0.17% |
77.03 |
539.99 |
0.18% |
--- |
94 |
601118 |
海南橡胶 |
0.16% |
75.64 |
519.66 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.39% |
1175.83 |
13992.43 |
4.64% |
-405.42 (-34.48%) |
2 |
600016 |
民生银行 |
4.23% |
2147.72 |
13466.17 |
4.46% |
-740.52 (-34.48%) |
3 |
601318 |
中国平安 |
3.66% |
318.58 |
11653.54 |
3.86% |
-109.84 (-34.48%) |
4 |
601328 |
交通银行 |
3.22% |
2177.07 |
10254.02 |
3.40% |
-750.64 (-34.48%) |
5 |
601166 |
兴业银行 |
3.00% |
717.93 |
9562.81 |
3.17% |
-247.54 (-34.48%) |
6 |
600000 |
浦发银行 |
2.98% |
1064.19 |
9503.17 |
3.15% |
-366.93 (-34.48%) |
7 |
601088 |
中国神华 |
2.52% |
313.61 |
8031.47 |
2.66% |
-108.13 (-34.48%) |
8 |
600519 |
贵州茅台 |
2.44% |
39.49 |
7777.10 |
2.58% |
-13.61 (-34.48%) |
9 |
000002 |
万科A |
2.39% |
920.44 |
7621.21 |
2.53% |
-317.36 (-34.48%) |
10 |
600030 |
中信证券 |
2.38% |
654.84 |
7589.64 |
2.52% |
-225.79 (-34.48%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.39% |
1175.83 |
13992.43 |
4.64% |
-405.42 (-34.48%) |
2 |
600016 |
民生银行 |
4.23% |
2147.72 |
13466.17 |
4.46% |
-740.52 (-34.48%) |
3 |
601318 |
中国平安 |
3.66% |
318.58 |
11653.54 |
3.86% |
-109.84 (-34.48%) |
4 |
601328 |
交通银行 |
3.22% |
2177.07 |
10254.02 |
3.40% |
-750.64 (-34.48%) |
5 |
601166 |
兴业银行 |
3.00% |
717.93 |
9562.81 |
3.17% |
-247.54 (-34.48%) |
6 |
600000 |
浦发银行 |
2.98% |
1064.19 |
9503.17 |
3.15% |
-366.93 (-34.48%) |
7 |
601088 |
中国神华 |
2.52% |
313.61 |
8031.47 |
2.66% |
-108.13 (-34.48%) |
8 |
600519 |
贵州茅台 |
2.44% |
39.49 |
7777.10 |
2.58% |
-13.61 (-34.48%) |
9 |
000002 |
万科A |
2.39% |
920.44 |
7621.21 |
2.53% |
-317.36 (-34.48%) |
10 |
600030 |
中信证券 |
2.38% |
654.84 |
7589.64 |
2.52% |
-225.79 (-34.48%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.73% |
1581.26 |
18769.54 |
5.06% |
-259.46 (-16.41%) |
2 |
600016 |
民生银行 |
4.28% |
2888.24 |
17011.73 |
4.59% |
-473.92 (-16.41%) |
3 |
601318 |
中国平安 |
3.72% |
428.42 |
14754.83 |
3.98% |
-70.30 (-16.41%) |
4 |
601328 |
交通银行 |
3.30% |
2927.72 |
13116.17 |
3.54% |
-480.41 (-16.41%) |
5 |
600000 |
浦发银行 |
3.06% |
1431.11 |
12150.15 |
3.28% |
-234.83 (-16.41%) |
6 |
601166 |
兴业银行 |
3.04% |
965.47 |
12087.67 |
3.26% |
-158.42 (-16.41%) |
7 |
601088 |
中国神华 |
2.69% |
421.74 |
10682.60 |
2.88% |
-69.20 (-16.41%) |
8 |
600519 |
贵州茅台 |
2.58% |
53.10 |
10264.27 |
2.77% |
-8.71 (-16.41%) |
9 |
000002 |
万科A |
2.33% |
1237.80 |
9246.35 |
2.49% |
-203.10 (-16.41%) |
10 |
600030 |
中信证券 |
2.15% |
880.63 |
8550.92 |
2.31% |
-155.66 (-17.68%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.73% |
1581.26 |
18769.54 |
5.06% |
-259.46 (-16.41%) |
2 |
600016 |
民生银行 |
4.28% |
2888.24 |
17011.73 |
4.59% |
-473.92 (-16.41%) |
3 |
601318 |
中国平安 |
3.72% |
428.42 |
14754.83 |
3.98% |
-70.30 (-16.41%) |
4 |
601328 |
交通银行 |
3.30% |
2927.72 |
13116.17 |
3.54% |
-480.41 (-16.41%) |
5 |
600000 |
浦发银行 |
3.06% |
1431.11 |
12150.15 |
3.28% |
-234.83 (-16.41%) |
6 |
601166 |
兴业银行 |
3.04% |
965.47 |
12087.67 |
3.26% |
-158.42 (-16.41%) |
7 |
601088 |
中国神华 |
2.69% |
421.74 |
10682.60 |
2.88% |
-69.20 (-16.41%) |
8 |
600519 |
贵州茅台 |
2.58% |
53.10 |
10264.27 |
2.77% |
-8.71 (-16.41%) |
9 |
000002 |
万科A |
2.33% |
1237.80 |
9246.35 |
2.49% |
-203.10 (-16.41%) |
10 |
600030 |
中信证券 |
2.15% |
880.63 |
8550.92 |
2.31% |
-155.66 (-17.68%) |
11 |
601398 |
工商银行 |
2.08% |
1952.30 |
8277.77 |
2.23% |
--- |
12 |
601988 |
中国银行 |
2.05% |
2792.67 |
8154.60 |
2.20% |
--- |
13 |
000858 |
五粮液 |
2.00% |
242.69 |
7960.29 |
2.15% |
--- |
14 |
600837 |
海通证券 |
1.96% |
1052.08 |
7795.92 |
2.10% |
--- |
15 |
601601 |
中国太保 |
1.94% |
401.93 |
7721.16 |
2.08% |
--- |
16 |
600050 |
中国联通 |
1.43% |
1084.15 |
5680.95 |
1.53% |
--- |
17 |
601006 |
大秦铁路 |
1.43% |
760.39 |
5672.54 |
1.53% |
--- |
18 |
601668 |
中国建筑 |
1.41% |
1918.02 |
5581.43 |
1.51% |
--- |
19 |
601169 |
北京银行 |
1.30% |
557.41 |
5172.81 |
1.40% |
--- |
20 |
000001 |
平安银行 |
1.29% |
327.56 |
5106.62 |
1.38% |
--- |
21 |
601288 |
农业银行 |
1.29% |
1961.80 |
5139.92 |
1.39% |
--- |
22 |
600031 |
三一重工 |
1.23% |
388.40 |
4870.52 |
1.31% |
--- |
23 |
601857 |
中国石油 |
1.18% |
480.45 |
4679.61 |
1.26% |
--- |
24 |
600048 |
保利地产 |
1.15% |
456.36 |
4563.61 |
1.23% |
--- |
25 |
002024 |
苏宁易购 |
1.14% |
536.76 |
4530.21 |
1.22% |
--- |
26 |
002304 |
洋河股份 |
1.12% |
34.52 |
4452.61 |
1.20% |
--- |
27 |
000651 |
格力电器 |
1.10% |
252.22 |
4360.94 |
1.18% |
--- |
28 |
600900 |
长江电力 |
1.02% |
635.88 |
4044.20 |
1.09% |
--- |
29 |
600585 |
海螺水泥 |
1.01% |
255.72 |
4001.99 |
1.08% |
--- |
30 |
600015 |
华夏银行 |
0.99% |
350.35 |
3934.40 |
1.06% |
--- |
31 |
601899 |
紫金矿业 |
0.97% |
1010.40 |
3859.72 |
1.04% |
--- |
32 |
600028 |
中国石化 |
0.96% |
532.44 |
3822.94 |
1.03% |
--- |
33 |
000157 |
中联重科 |
0.93% |
481.50 |
3702.70 |
1.00% |
--- |
34 |
000063 |
中兴通讯 |
0.92% |
215.62 |
3644.04 |
0.98% |
--- |
35 |
600111 |
北方稀土 |
0.88% |
92.91 |
3496.22 |
0.94% |
--- |
36 |
601628 |
中国人寿 |
0.85% |
191.80 |
3383.40 |
0.91% |
--- |
37 |
000568 |
泸州老窖 |
0.84% |
89.14 |
3324.89 |
0.90% |
--- |
38 |
600104 |
上汽集团 |
0.84% |
236.36 |
3342.15 |
0.90% |
--- |
39 |
600019 |
宝钢股份 |
0.82% |
671.77 |
3258.08 |
0.88% |
--- |
40 |
000527 |
美的电器 |
0.80% |
259.65 |
3178.13 |
0.86% |
--- |
41 |
000338 |
潍柴动力 |
0.77% |
96.77 |
3048.17 |
0.82% |
--- |
42 |
600256 |
广汇能源 |
0.77% |
149.36 |
3073.93 |
0.83% |
--- |
43 |
600999 |
招商证券 |
0.76% |
298.00 |
3033.66 |
0.82% |
--- |
44 |
000983 |
山西焦煤 |
0.74% |
201.47 |
2941.45 |
0.79% |
--- |
45 |
601989 |
中国重工 |
0.72% |
562.66 |
2875.18 |
0.78% |
--- |
46 |
600795 |
国电电力 |
0.69% |
984.24 |
2746.03 |
0.74% |
--- |
47 |
000895 |
双汇发展 |
0.68% |
38.74 |
2710.11 |
0.73% |
--- |
48 |
000792 |
盐湖股份 |
0.65% |
81.35 |
2600.78 |
0.70% |
--- |
49 |
600089 |
特变电工 |
0.65% |
337.01 |
2588.20 |
0.70% |
--- |
50 |
600547 |
山东黄金 |
0.65% |
90.98 |
2583.00 |
0.70% |
--- |
51 |
000069 |
华侨城A |
0.64% |
357.61 |
2553.36 |
0.69% |
--- |
52 |
601699 |
潞安环能 |
0.63% |
117.69 |
2490.41 |
0.67% |
--- |
53 |
000776 |
广发证券 |
0.60% |
113.53 |
2384.22 |
0.64% |
--- |
54 |
600348 |
华阳股份 |
0.59% |
154.47 |
2344.90 |
0.63% |
--- |
55 |
600362 |
江西铜业 |
0.59% |
106.14 |
2327.74 |
0.63% |
--- |
56 |
601600 |
中国铝业 |
0.59% |
367.51 |
2359.44 |
0.64% |
--- |
57 |
601168 |
西部矿业 |
0.58% |
243.77 |
2284.11 |
0.62% |
--- |
58 |
600489 |
中金黄金 |
0.55% |
125.45 |
2196.61 |
0.59% |
--- |
59 |
601766 |
中国中车 |
0.55% |
502.06 |
2173.93 |
0.59% |
--- |
60 |
601898 |
中煤能源 |
0.53% |
234.05 |
2108.80 |
0.57% |
--- |
61 |
600875 |
东方电气 |
0.50% |
85.10 |
1966.72 |
0.53% |
--- |
62 |
000538 |
云南白药 |
0.47% |
35.51 |
1882.04 |
0.51% |
--- |
63 |
600309 |
万华化学 |
0.45% |
138.25 |
1783.37 |
0.48% |
--- |
64 |
601299 |
中国北车 |
0.45% |
424.52 |
1804.23 |
0.49% |
--- |
65 |
601788 |
光大证券 |
0.45% |
174.82 |
1783.17 |
0.48% |
--- |
66 |
600188 |
兖州煤业 |
0.43% |
75.70 |
1694.87 |
0.46% |
--- |
67 |
601390 |
中国中铁 |
0.42% |
655.68 |
1652.31 |
0.45% |
--- |
68 |
601688 |
华泰证券 |
0.42% |
214.82 |
1679.88 |
0.45% |
--- |
69 |
601618 |
中国中冶 |
0.41% |
622.93 |
1644.53 |
0.44% |
--- |
70 |
601666 |
平煤股份 |
0.40% |
150.96 |
1595.65 |
0.43% |
--- |
71 |
000425 |
徐工机械 |
0.38% |
105.50 |
1500.26 |
0.40% |
--- |
72 |
600005 |
武钢股份 |
0.38% |
516.27 |
1492.01 |
0.40% |
--- |
73 |
601186 |
中国铁建 |
0.38% |
393.62 |
1491.83 |
0.40% |
--- |
74 |
601818 |
光大银行 |
0.37% |
511.48 |
1473.05 |
0.40% |
--- |
75 |
601998 |
中信银行 |
0.36% |
351.94 |
1421.85 |
0.38% |
--- |
76 |
600150 |
中国船舶 |
0.35% |
54.22 |
1404.31 |
0.38% |
--- |
77 |
601919 |
中远海控 |
0.35% |
292.91 |
1370.80 |
0.37% |
--- |
78 |
601958 |
金钼股份 |
0.35% |
123.78 |
1408.57 |
0.38% |
--- |
79 |
000825 |
太钢不锈 |
0.34% |
364.18 |
1358.41 |
0.37% |
--- |
80 |
002142 |
宁波银行 |
0.34% |
147.50 |
1351.08 |
0.36% |
--- |
81 |
601111 |
中国国航 |
0.34% |
213.01 |
1356.87 |
0.37% |
--- |
82 |
601607 |
上海医药 |
0.34% |
122.95 |
1362.24 |
0.37% |
--- |
83 |
002202 |
金风科技 |
0.33% |
168.37 |
1304.84 |
0.35% |
--- |
84 |
600029 |
南方航空 |
0.32% |
269.39 |
1276.90 |
0.34% |
--- |
85 |
601727 |
上海电气 |
0.32% |
251.92 |
1284.78 |
0.35% |
--- |
86 |
600115 |
中国东航 |
0.29% |
298.53 |
1134.41 |
0.31% |
--- |
87 |
601808 |
中海油服 |
0.28% |
75.71 |
1097.06 |
0.30% |
--- |
88 |
000898 |
鞍钢股份 |
0.27% |
235.88 |
1073.26 |
0.29% |
--- |
89 |
601018 |
宁波港 |
0.20% |
327.34 |
782.33 |
0.21% |
--- |
90 |
601158 |
重庆水务 |
0.19% |
122.75 |
737.74 |
0.20% |
--- |
91 |
601866 |
中远海发 |
0.19% |
304.28 |
739.39 |
0.20% |
--- |
92 |
601118 |
海南橡胶 |
0.17% |
100.54 |
683.64 |
0.18% |
--- |
93 |
002415 |
海康威视 |
0.14% |
12.79 |
549.83 |
0.15% |
--- |
94 |
002399 |
海普瑞 |
0.13% |
20.46 |
505.46 |
0.14% |
--- |
95 |
601558 |
退市锐电 |
0.08% |
21.51 |
336.36 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.09% |
1840.72 |
20358.35 |
4.36% |
151.19 (8.21%) |
2 |
600016 |
民生银行 |
3.73% |
3362.16 |
18559.14 |
3.97% |
276.15 (8.21%) |
3 |
601318 |
中国平安 |
3.36% |
498.72 |
16742.06 |
3.58% |
41.48 (8.32%) |
4 |
601328 |
交通银行 |
3.06% |
3408.12 |
15268.40 |
3.27% |
561.23 (16.47%) |
5 |
600000 |
浦发银行 |
2.86% |
1665.94 |
14227.15 |
3.04% |
135.17 (8.11%) |
6 |
601166 |
兴业银行 |
2.80% |
1123.89 |
13925.00 |
2.98% |
92.31 (8.21%) |
7 |
601088 |
中国神华 |
2.50% |
490.94 |
12440.41 |
2.66% |
40.33 (8.21%) |
8 |
600519 |
贵州茅台 |
2.36% |
61.81 |
11781.02 |
2.52% |
10.24 (16.56%) |
9 |
600030 |
中信证券 |
2.34% |
1036.29 |
11658.31 |
2.49% |
85.12 (8.21%) |
10 |
000002 |
万科A |
2.09% |
1440.90 |
10432.14 |
2.23% |
118.35 (8.21%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.09% |
1840.72 |
20358.35 |
4.36% |
151.19 (8.21%) |
2 |
600016 |
民生银行 |
3.73% |
3362.16 |
18559.14 |
3.97% |
276.15 (8.21%) |
3 |
601318 |
中国平安 |
3.36% |
498.72 |
16742.06 |
3.58% |
41.48 (8.32%) |
4 |
601328 |
交通银行 |
3.06% |
3408.12 |
15268.40 |
3.27% |
561.23 (16.47%) |
5 |
600000 |
浦发银行 |
2.86% |
1665.94 |
14227.15 |
3.04% |
135.17 (8.11%) |
6 |
601166 |
兴业银行 |
2.80% |
1123.89 |
13925.00 |
2.98% |
92.31 (8.21%) |
7 |
601088 |
中国神华 |
2.50% |
490.94 |
12440.41 |
2.66% |
40.33 (8.21%) |
8 |
600519 |
贵州茅台 |
2.36% |
61.81 |
11781.02 |
2.52% |
10.24 (16.56%) |
9 |
600030 |
中信证券 |
2.34% |
1036.29 |
11658.31 |
2.49% |
85.12 (8.21%) |
10 |
000002 |
万科A |
2.09% |
1440.90 |
10432.14 |
2.23% |
118.35 (8.21%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.42% |
457.24 |
22070.89 |
4.77% |
31.51 (6.89%) |
2 |
600036 |
招商银行 |
4.41% |
1689.53 |
21997.68 |
4.75% |
118.19 (7.00%) |
3 |
600016 |
民生银行 |
3.54% |
3086.01 |
17682.84 |
3.82% |
215.89 (7.00%) |
4 |
601328 |
交通银行 |
3.16% |
2846.90 |
15771.82 |
3.41% |
202.03 (7.10%) |
5 |
600000 |
浦发银行 |
3.02% |
1530.77 |
15062.78 |
3.25% |
436.83 (28.54%) |
6 |
601166 |
兴业银行 |
2.78% |
1031.58 |
13905.70 |
3.00% |
498.57 (48.33%) |
7 |
601088 |
中国神华 |
2.72% |
450.61 |
13581.52 |
2.93% |
31.53 (7.00%) |
8 |
600030 |
中信证券 |
2.49% |
951.18 |
12441.42 |
2.69% |
66.54 (7.00%) |
9 |
000002 |
万科A |
2.24% |
1322.56 |
11175.59 |
2.41% |
142.16 (10.75%) |
10 |
600519 |
贵州茅台 |
2.20% |
51.58 |
10967.09 |
2.37% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.42% |
457.24 |
22070.89 |
4.77% |
31.51 (6.89%) |
2 |
600036 |
招商银行 |
4.41% |
1689.53 |
21997.68 |
4.75% |
118.19 (7.00%) |
3 |
600016 |
民生银行 |
3.54% |
3086.01 |
17682.84 |
3.82% |
215.89 (7.00%) |
4 |
601328 |
交通银行 |
3.16% |
2846.90 |
15771.82 |
3.41% |
202.03 (7.10%) |
5 |
600000 |
浦发银行 |
3.02% |
1530.77 |
15062.78 |
3.25% |
436.83 (28.54%) |
6 |
601166 |
兴业银行 |
2.78% |
1031.58 |
13905.70 |
3.00% |
498.57 (48.33%) |
7 |
601088 |
中国神华 |
2.72% |
450.61 |
13581.52 |
2.93% |
31.53 (7.00%) |
8 |
600030 |
中信证券 |
2.49% |
951.18 |
12441.42 |
2.69% |
66.54 (7.00%) |
9 |
000002 |
万科A |
2.24% |
1322.56 |
11175.59 |
2.41% |
142.16 (10.75%) |
10 |
600519 |
贵州茅台 |
2.20% |
51.58 |
10967.09 |
2.37% |
新增 |
11 |
601601 |
中国太保 |
1.93% |
429.46 |
9615.64 |
2.08% |
--- |
12 |
601988 |
中国银行 |
1.89% |
3011.00 |
9454.55 |
2.04% |
--- |
13 |
000858 |
五粮液 |
1.86% |
259.30 |
9262.35 |
2.00% |
--- |
14 |
601398 |
工商银行 |
1.86% |
2085.91 |
9303.15 |
2.01% |
--- |
15 |
600585 |
海螺水泥 |
1.52% |
272.92 |
7576.19 |
1.64% |
--- |
16 |
600031 |
三一重工 |
1.50% |
414.99 |
7486.47 |
1.62% |
--- |
17 |
002024 |
苏宁易购 |
1.47% |
573.51 |
7346.69 |
1.59% |
--- |
18 |
601006 |
大秦铁路 |
1.33% |
812.46 |
6654.08 |
1.44% |
--- |
19 |
601668 |
中国建筑 |
1.32% |
1639.49 |
6607.13 |
1.43% |
--- |
20 |
000001 |
平安银行 |
1.30% |
380.91 |
6502.10 |
1.40% |
--- |
21 |
000651 |
格力电器 |
1.27% |
269.49 |
6333.01 |
1.37% |
--- |
22 |
600050 |
中国联通 |
1.22% |
1158.39 |
6081.53 |
1.31% |
--- |
23 |
600837 |
海通证券 |
1.22% |
675.20 |
6090.32 |
1.32% |
--- |
24 |
601169 |
北京银行 |
1.19% |
596.23 |
5944.43 |
1.28% |
--- |
25 |
601857 |
中国石油 |
1.12% |
513.35 |
5590.38 |
1.21% |
--- |
26 |
000063 |
中兴通讯 |
1.09% |
191.99 |
5429.56 |
1.17% |
--- |
27 |
600048 |
保利地产 |
1.07% |
487.61 |
5358.82 |
1.16% |
--- |
28 |
000983 |
山西焦煤 |
1.04% |
215.27 |
5209.53 |
1.13% |
--- |
29 |
601899 |
紫金矿业 |
1.04% |
719.72 |
5210.80 |
1.13% |
--- |
30 |
601989 |
中国重工 |
1.04% |
375.75 |
5181.56 |
1.12% |
--- |
31 |
000157 |
中联重科 |
1.02% |
329.78 |
5072.04 |
1.10% |
--- |
32 |
000527 |
美的电器 |
1.02% |
277.43 |
5101.94 |
1.10% |
--- |
33 |
600900 |
长江电力 |
0.98% |
676.28 |
4876.01 |
1.05% |
--- |
34 |
600104 |
上汽集团 |
0.95% |
252.55 |
4732.82 |
1.02% |
--- |
35 |
600028 |
中国石化 |
0.94% |
568.90 |
4682.04 |
1.01% |
--- |
36 |
600089 |
特变电工 |
0.93% |
360.08 |
4659.49 |
1.01% |
--- |
37 |
600019 |
宝钢股份 |
0.87% |
717.77 |
4328.18 |
0.94% |
--- |
38 |
600547 |
山东黄金 |
0.87% |
97.21 |
4359.04 |
0.94% |
--- |
39 |
000568 |
泸州老窖 |
0.86% |
95.24 |
4297.45 |
0.93% |
--- |
40 |
601699 |
潞安环能 |
0.83% |
125.88 |
4130.01 |
0.89% |
--- |
41 |
600015 |
华夏银行 |
0.82% |
374.74 |
4073.38 |
0.88% |
--- |
42 |
600362 |
江西铜业 |
0.80% |
113.41 |
4019.37 |
0.87% |
--- |
43 |
600348 |
华阳股份 |
0.79% |
164.29 |
3966.08 |
0.86% |
--- |
44 |
601288 |
农业银行 |
0.79% |
1408.65 |
3944.22 |
0.85% |
--- |
45 |
000338 |
潍柴动力 |
0.78% |
86.25 |
3918.52 |
0.85% |
--- |
46 |
000792 |
盐湖股份 |
0.77% |
65.19 |
3846.03 |
0.83% |
--- |
47 |
601628 |
中国人寿 |
0.77% |
204.93 |
3842.51 |
0.83% |
--- |
48 |
601766 |
中国中车 |
0.76% |
536.44 |
3819.46 |
0.83% |
--- |
49 |
600795 |
国电电力 |
0.75% |
1261.97 |
3735.43 |
0.81% |
--- |
50 |
600489 |
中金黄金 |
0.69% |
126.38 |
3448.80 |
0.75% |
--- |
51 |
601168 |
西部矿业 |
0.68% |
227.90 |
3377.53 |
0.73% |
--- |
52 |
000069 |
华侨城A |
0.61% |
382.10 |
3022.41 |
0.65% |
--- |
53 |
601299 |
中国北车 |
0.61% |
453.59 |
3039.05 |
0.66% |
--- |
54 |
601600 |
中国铝业 |
0.58% |
261.79 |
2882.28 |
0.62% |
--- |
55 |
600188 |
兖州煤业 |
0.57% |
80.88 |
2855.07 |
0.62% |
--- |
56 |
601390 |
中国中铁 |
0.56% |
699.78 |
2792.10 |
0.60% |
--- |
57 |
600309 |
万华化学 |
0.55% |
147.72 |
2763.77 |
0.60% |
--- |
58 |
002202 |
金风科技 |
0.54% |
179.89 |
2685.80 |
0.58% |
--- |
59 |
601618 |
中国中冶 |
0.53% |
665.59 |
2622.43 |
0.57% |
--- |
60 |
601919 |
中远海控 |
0.52% |
312.97 |
2594.52 |
0.56% |
--- |
61 |
601009 |
南京银行 |
0.51% |
283.93 |
2546.85 |
0.55% |
--- |
62 |
601186 |
中国铁建 |
0.51% |
420.58 |
2544.51 |
0.55% |
--- |
63 |
601788 |
光大证券 |
0.51% |
186.79 |
2568.37 |
0.55% |
--- |
64 |
601958 |
金钼股份 |
0.51% |
132.25 |
2545.80 |
0.55% |
--- |
65 |
601898 |
中煤能源 |
0.50% |
250.08 |
2500.75 |
0.54% |
--- |
66 |
600005 |
武钢股份 |
0.46% |
551.62 |
2289.23 |
0.49% |
--- |
67 |
600875 |
东方电气 |
0.46% |
90.93 |
2318.60 |
0.50% |
--- |
68 |
600029 |
南方航空 |
0.45% |
287.84 |
2256.64 |
0.49% |
--- |
69 |
601666 |
平煤股份 |
0.45% |
161.29 |
2259.74 |
0.49% |
--- |
70 |
601111 |
中国国航 |
0.44% |
227.60 |
2182.68 |
0.47% |
--- |
71 |
000825 |
太钢不锈 |
0.40% |
389.12 |
2003.97 |
0.43% |
--- |
72 |
600150 |
中国船舶 |
0.40% |
27.16 |
2009.32 |
0.43% |
--- |
73 |
000878 |
云南铜业 |
0.38% |
85.85 |
1880.98 |
0.41% |
--- |
74 |
601688 |
华泰证券 |
0.38% |
153.19 |
1891.86 |
0.41% |
--- |
75 |
601727 |
上海电气 |
0.37% |
269.16 |
1862.62 |
0.40% |
--- |
76 |
600999 |
招商证券 |
0.36% |
97.97 |
1800.73 |
0.39% |
--- |
77 |
000898 |
鞍钢股份 |
0.34% |
252.03 |
1713.79 |
0.37% |
--- |
78 |
002142 |
宁波银行 |
0.34% |
157.60 |
1714.70 |
0.37% |
--- |
79 |
600009 |
上海机场 |
0.34% |
131.64 |
1684.93 |
0.36% |
--- |
80 |
600832 |
东方明珠 |
0.34% |
217.67 |
1686.93 |
0.36% |
--- |
81 |
600115 |
中国东航 |
0.33% |
318.97 |
1658.65 |
0.36% |
--- |
82 |
002304 |
洋河股份 |
0.31% |
12.29 |
1550.81 |
0.34% |
--- |
83 |
601998 |
中信银行 |
0.30% |
314.84 |
1495.47 |
0.32% |
--- |
84 |
601808 |
中海油服 |
0.29% |
80.89 |
1444.74 |
0.31% |
--- |
85 |
601866 |
中远海发 |
0.24% |
325.12 |
1183.44 |
0.26% |
--- |
86 |
600018 |
上港集团 |
0.23% |
289.89 |
1130.57 |
0.24% |
--- |
87 |
601158 |
重庆水务 |
0.22% |
131.16 |
1083.40 |
0.23% |
--- |
88 |
601818 |
光大银行 |
0.22% |
334.72 |
1121.33 |
0.24% |
--- |
89 |
000783 |
长江证券 |
0.19% |
87.41 |
941.38 |
0.20% |
--- |
90 |
000024 |
招商地产 |
0.17% |
45.37 |
830.33 |
0.18% |
--- |
91 |
000709 |
河钢股份 |
0.17% |
182.64 |
825.53 |
0.18% |
--- |
92 |
002399 |
海普瑞 |
0.17% |
21.87 |
846.60 |
0.18% |
--- |
93 |
600177 |
雅戈尔 |
0.17% |
87.99 |
868.43 |
0.19% |
--- |
94 |
000776 |
广发证券 |
0.10% |
12.57 |
493.57 |
0.11% |
--- |
95 |
600583 |
海油工程 |
0.06% |
46.28 |
297.12 |
0.06% |
--- |
96 |
600550 |
保变电气 |
0.05% |
13.49 |
242.94 |
0.05% |
--- |
97 |
600208 |
新湖中宝 |
0.03% |
22.36 |
139.27 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.51% |
1571.34 |
22140.12 |
4.81% |
478.47 (30.45%) |
2 |
601318 |
中国平安 |
4.29% |
425.73 |
21056.52 |
4.57% |
129.63 (30.45%) |
3 |
600016 |
民生银行 |
3.27% |
2870.12 |
16043.95 |
3.48% |
803.39 (27.99%) |
4 |
601166 |
兴业银行 |
3.12% |
533.01 |
15302.71 |
3.32% |
162.30 (30.45%) |
5 |
601328 |
交通银行 |
3.07% |
2644.86 |
15049.28 |
3.27% |
805.35 (30.45%) |
6 |
600000 |
浦发银行 |
3.04% |
1093.94 |
14899.52 |
3.24% |
459.91 (42.04%) |
7 |
600030 |
中信证券 |
2.52% |
884.64 |
12358.36 |
2.68% |
269.37 (30.45%) |
8 |
601088 |
中国神华 |
2.48% |
419.08 |
12191.05 |
2.65% |
127.60 (30.45%) |
9 |
000002 |
万科A |
2.09% |
1180.39 |
10257.62 |
2.23% |
324.90 (27.52%) |
10 |
601988 |
中国银行 |
1.84% |
2710.78 |
9026.90 |
1.96% |
783.63 (28.91%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.51% |
1571.34 |
22140.12 |
4.81% |
478.47 (30.45%) |
2 |
601318 |
中国平安 |
4.29% |
425.73 |
21056.52 |
4.57% |
129.63 (30.45%) |
3 |
600016 |
民生银行 |
3.27% |
2870.12 |
16043.95 |
3.48% |
803.39 (27.99%) |
4 |
601166 |
兴业银行 |
3.12% |
533.01 |
15302.71 |
3.32% |
162.30 (30.45%) |
5 |
601328 |
交通银行 |
3.07% |
2644.86 |
15049.28 |
3.27% |
805.35 (30.45%) |
6 |
600000 |
浦发银行 |
3.04% |
1093.94 |
14899.52 |
3.24% |
459.91 (42.04%) |
7 |
600030 |
中信证券 |
2.52% |
884.64 |
12358.36 |
2.68% |
269.37 (30.45%) |
8 |
601088 |
中国神华 |
2.48% |
419.08 |
12191.05 |
2.65% |
127.60 (30.45%) |
9 |
000002 |
万科A |
2.09% |
1180.39 |
10257.62 |
2.23% |
324.90 (27.52%) |
10 |
601988 |
中国银行 |
1.84% |
2710.78 |
9026.90 |
1.96% |
783.63 (28.91%) |
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 |
5.24% |
296.10 |
16628.90 |
5.60% |
240.74 (81.30%) |
2 |
600036 |
招商银行 |
4.41% |
1092.87 |
13999.66 |
4.72% |
888.54 (81.30%) |
3 |
600016 |
民生银行 |
3.27% |
2066.73 |
10374.97 |
3.50% |
1693.52 (81.94%) |
4 |
601328 |
交通银行 |
3.18% |
1839.51 |
10080.52 |
3.40% |
1495.59 (81.30%) |
5 |
601166 |
兴业银行 |
2.81% |
370.71 |
8915.52 |
3.00% |
301.40 (81.30%) |
6 |
600000 |
浦发银行 |
2.47% |
634.04 |
7855.73 |
2.65% |
520.24 (82.05%) |
7 |
600030 |
中信证券 |
2.44% |
615.26 |
7746.18 |
2.61% |
500.23 (81.30%) |
8 |
601088 |
中国神华 |
2.27% |
291.48 |
7202.45 |
2.43% |
236.98 (81.30%) |
9 |
000002 |
万科A |
2.22% |
855.49 |
7032.14 |
2.37% |
695.55 (81.30%) |
10 |
601601 |
中国太保 |
2.00% |
277.79 |
6361.46 |
2.14% |
225.86 (81.30%) |
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 |
5.24% |
296.10 |
16628.90 |
5.60% |
240.74 (81.30%) |
2 |
600036 |
招商银行 |
4.41% |
1092.87 |
13999.66 |
4.72% |
888.54 (81.30%) |
3 |
600016 |
民生银行 |
3.27% |
2066.73 |
10374.97 |
3.50% |
1693.52 (81.94%) |
4 |
601328 |
交通银行 |
3.18% |
1839.51 |
10080.52 |
3.40% |
1495.59 (81.30%) |
5 |
601166 |
兴业银行 |
2.81% |
370.71 |
8915.52 |
3.00% |
301.40 (81.30%) |
6 |
600000 |
浦发银行 |
2.47% |
634.04 |
7855.73 |
2.65% |
520.24 (82.05%) |
7 |
600030 |
中信证券 |
2.44% |
615.26 |
7746.18 |
2.61% |
500.23 (81.30%) |
8 |
601088 |
中国神华 |
2.27% |
291.48 |
7202.45 |
2.43% |
236.98 (81.30%) |
9 |
000002 |
万科A |
2.22% |
855.49 |
7032.14 |
2.37% |
695.55 (81.30%) |
10 |
601601 |
中国太保 |
2.00% |
277.79 |
6361.46 |
2.14% |
225.86 (81.30%) |
11 |
601988 |
中国银行 |
1.96% |
1927.15 |
6224.71 |
2.10% |
--- |
12 |
600519 |
贵州茅台 |
1.93% |
33.36 |
6136.18 |
2.07% |
--- |
13 |
000858 |
五粮液 |
1.83% |
167.73 |
5808.61 |
1.96% |
--- |
14 |
601398 |
工商银行 |
1.80% |
1349.21 |
5720.67 |
1.93% |
--- |
15 |
002024 |
苏宁易购 |
1.53% |
370.97 |
4859.75 |
1.64% |
--- |
16 |
600900 |
长江电力 |
1.39% |
583.27 |
4415.38 |
1.49% |
--- |
17 |
601169 |
北京银行 |
1.39% |
385.25 |
4407.28 |
1.49% |
--- |
18 |
600050 |
中国联通 |
1.30% |
771.12 |
4125.47 |
1.39% |
--- |
19 |
601006 |
大秦铁路 |
1.29% |
525.54 |
4109.73 |
1.39% |
--- |
20 |
000063 |
中兴通讯 |
1.25% |
144.89 |
3955.41 |
1.33% |
--- |
21 |
000001 |
平安银行 |
1.23% |
246.39 |
3890.51 |
1.31% |
--- |
22 |
600031 |
三一重工 |
1.22% |
178.96 |
3870.87 |
1.30% |
--- |
23 |
601899 |
紫金矿业 |
1.20% |
465.55 |
3822.20 |
1.29% |
--- |
24 |
000983 |
山西焦煤 |
1.17% |
139.24 |
3716.39 |
1.25% |
--- |
25 |
601857 |
中国石油 |
1.17% |
332.06 |
3725.70 |
1.26% |
--- |
26 |
601668 |
中国建筑 |
1.14% |
1060.50 |
3626.91 |
1.22% |
--- |
27 |
600837 |
海通证券 |
1.10% |
363.57 |
3504.77 |
1.18% |
--- |
28 |
600089 |
特变电工 |
1.05% |
179.17 |
3343.27 |
1.13% |
--- |
29 |
600362 |
江西铜业 |
1.04% |
73.36 |
3313.68 |
1.12% |
--- |
30 |
600547 |
山东黄金 |
1.04% |
62.88 |
3314.50 |
1.12% |
--- |
31 |
000651 |
格力电器 |
1.00% |
174.32 |
3160.45 |
1.07% |
--- |
32 |
600348 |
华阳股份 |
0.96% |
106.27 |
3047.85 |
1.03% |
--- |
33 |
600019 |
宝钢股份 |
0.93% |
464.29 |
2966.79 |
1.00% |
--- |
34 |
600028 |
中国石化 |
0.93% |
367.99 |
2966.03 |
1.00% |
--- |
35 |
000527 |
美的电器 |
0.91% |
165.45 |
2878.86 |
0.97% |
--- |
36 |
600015 |
华夏银行 |
0.91% |
264.62 |
2884.38 |
0.97% |
--- |
37 |
601628 |
中国人寿 |
0.89% |
132.56 |
2823.58 |
0.95% |
--- |
38 |
600585 |
海螺水泥 |
0.88% |
94.26 |
2797.62 |
0.94% |
--- |
39 |
601168 |
西部矿业 |
0.87% |
147.42 |
2777.36 |
0.94% |
--- |
40 |
000792 |
盐湖股份 |
0.85% |
40.70 |
2695.92 |
0.91% |
--- |
41 |
601766 |
中国中车 |
0.83% |
347.00 |
2619.83 |
0.88% |
--- |
42 |
002202 |
金风科技 |
0.82% |
116.36 |
2594.93 |
0.87% |
--- |
43 |
600048 |
保利地产 |
0.81% |
202.19 |
2567.76 |
0.87% |
--- |
44 |
600489 |
中金黄金 |
0.80% |
62.88 |
2536.67 |
0.85% |
--- |
45 |
000568 |
泸州老窖 |
0.79% |
61.61 |
2519.77 |
0.85% |
--- |
46 |
600795 |
国电电力 |
0.79% |
816.30 |
2497.87 |
0.84% |
--- |
47 |
601288 |
农业银行 |
0.77% |
911.19 |
2441.99 |
0.82% |
--- |
48 |
000157 |
中联重科 |
0.76% |
171.12 |
2419.59 |
0.82% |
--- |
49 |
600104 |
上汽集团 |
0.76% |
163.36 |
2398.13 |
0.81% |
--- |
50 |
601699 |
潞安环能 |
0.76% |
40.67 |
2425.65 |
0.82% |
--- |
51 |
601299 |
中国北车 |
0.66% |
293.40 |
2080.23 |
0.70% |
--- |
52 |
600875 |
东方电气 |
0.65% |
58.82 |
2052.72 |
0.69% |
--- |
53 |
601958 |
金钼股份 |
0.65% |
85.55 |
2073.62 |
0.70% |
--- |
54 |
601989 |
中国重工 |
0.65% |
176.33 |
2078.94 |
0.70% |
--- |
55 |
601111 |
中国国航 |
0.63% |
147.22 |
2013.97 |
0.68% |
--- |
56 |
601390 |
中国中铁 |
0.62% |
453.17 |
1962.21 |
0.66% |
--- |
57 |
600029 |
南方航空 |
0.60% |
195.35 |
1902.68 |
0.64% |
--- |
58 |
601919 |
中远海控 |
0.60% |
202.44 |
1902.94 |
0.64% |
--- |
59 |
601009 |
南京银行 |
0.58% |
183.66 |
1825.63 |
0.62% |
--- |
60 |
601186 |
中国铁建 |
0.58% |
272.05 |
1844.51 |
0.62% |
--- |
61 |
601618 |
中国中冶 |
0.55% |
447.93 |
1751.42 |
0.59% |
--- |
62 |
601898 |
中煤能源 |
0.55% |
161.76 |
1756.72 |
0.59% |
--- |
63 |
601600 |
中国铝业 |
0.54% |
169.34 |
1717.07 |
0.58% |
--- |
64 |
000069 |
华侨城A |
0.53% |
137.31 |
1668.34 |
0.56% |
--- |
65 |
601666 |
平煤股份 |
0.53% |
80.26 |
1692.63 |
0.57% |
--- |
66 |
000878 |
云南铜业 |
0.48% |
55.53 |
1527.07 |
0.51% |
--- |
67 |
600188 |
兖州煤业 |
0.47% |
52.32 |
1485.30 |
0.50% |
--- |
68 |
600018 |
上港集团 |
0.45% |
371.01 |
1413.54 |
0.48% |
--- |
69 |
600309 |
万华化学 |
0.44% |
73.50 |
1410.42 |
0.48% |
--- |
70 |
600583 |
海油工程 |
0.44% |
171.86 |
1392.10 |
0.47% |
--- |
71 |
000709 |
河钢股份 |
0.43% |
369.87 |
1379.63 |
0.46% |
--- |
72 |
000825 |
太钢不锈 |
0.42% |
251.70 |
1344.08 |
0.45% |
--- |
73 |
601808 |
中海油服 |
0.42% |
52.33 |
1336.39 |
0.45% |
--- |
74 |
000783 |
长江证券 |
0.41% |
115.13 |
1300.97 |
0.44% |
--- |
75 |
000898 |
鞍钢股份 |
0.40% |
163.02 |
1260.18 |
0.42% |
--- |
76 |
002142 |
宁波银行 |
0.40% |
101.94 |
1264.11 |
0.43% |
--- |
77 |
600005 |
武钢股份 |
0.39% |
288.07 |
1232.93 |
0.42% |
--- |
78 |
600550 |
保变电气 |
0.38% |
51.61 |
1191.69 |
0.40% |
--- |
79 |
600832 |
东方明珠 |
0.38% |
140.80 |
1198.17 |
0.40% |
--- |
80 |
600999 |
招商证券 |
0.38% |
63.37 |
1201.55 |
0.40% |
--- |
81 |
600642 |
申能股份 |
0.36% |
150.89 |
1151.32 |
0.39% |
--- |
82 |
600177 |
雅戈尔 |
0.34% |
98.39 |
1074.39 |
0.36% |
--- |
83 |
601998 |
中信银行 |
0.34% |
203.43 |
1068.02 |
0.36% |
--- |
84 |
600009 |
上海机场 |
0.33% |
85.15 |
1054.96 |
0.36% |
--- |
85 |
000024 |
招商地产 |
0.31% |
60.89 |
971.16 |
0.33% |
--- |
86 |
601866 |
中远海发 |
0.30% |
210.30 |
942.13 |
0.32% |
--- |
87 |
002304 |
洋河股份 |
0.28% |
3.98 |
890.83 |
0.30% |
--- |
88 |
601788 |
光大证券 |
0.28% |
60.41 |
903.19 |
0.30% |
--- |
89 |
000728 |
国元证券 |
0.27% |
69.43 |
851.21 |
0.29% |
--- |
90 |
600208 |
新湖中宝 |
0.26% |
136.10 |
816.61 |
0.28% |
--- |
91 |
600150 |
中国船舶 |
0.25% |
11.71 |
793.39 |
0.27% |
--- |
92 |
601688 |
华泰证券 |
0.21% |
48.53 |
665.90 |
0.22% |
--- |
93 |
600663 |
陆家嘴 |
0.19% |
36.01 |
604.89 |
0.20% |
--- |
94 |
601727 |
上海电气 |
0.17% |
64.34 |
545.58 |
0.18% |
--- |
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 |
601318 |
中国平安 |
5.29% |
55.36 |
2927.95 |
5.58% |
-27.60 (-49.86%) |
2 |
600036 |
招商银行 |
4.78% |
204.32 |
2646.01 |
5.04% |
-140.54 (-68.78%) |
3 |
601328 |
交通银行 |
3.60% |
343.92 |
1994.72 |
3.80% |
-250.04 (-72.70%) |
4 |
600016 |
民生银行 |
3.44% |
373.21 |
1903.37 |
3.63% |
-151.77 (-40.67%) |
5 |
601166 |
兴业银行 |
2.89% |
69.31 |
1602.40 |
3.05% |
-51.86 (-74.83%) |
6 |
600000 |
浦发银行 |
2.66% |
113.80 |
1474.84 |
2.81% |
-78.27 (-68.77%) |
7 |
000002 |
万科A |
2.43% |
159.94 |
1343.53 |
2.56% |
-110.02 (-68.78%) |
8 |
601088 |
中国神华 |
2.32% |
54.50 |
1286.64 |
2.45% |
-37.48 (-68.77%) |
9 |
600030 |
中信证券 |
2.21% |
115.03 |
1223.93 |
2.33% |
-91.86 (-79.86%) |
10 |
601601 |
中国太保 |
2.04% |
51.94 |
1132.22 |
2.16% |
-38.84 (-74.79%) |
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 |
601318 |
中国平安 |
5.29% |
55.36 |
2927.95 |
5.58% |
-27.60 (-49.86%) |
2 |
600036 |
招商银行 |
4.78% |
204.32 |
2646.01 |
5.04% |
-140.54 (-68.78%) |
3 |
601328 |
交通银行 |
3.60% |
343.92 |
1994.72 |
3.80% |
-250.04 (-72.70%) |
4 |
600016 |
民生银行 |
3.44% |
373.21 |
1903.37 |
3.63% |
-151.77 (-40.67%) |
5 |
601166 |
兴业银行 |
2.89% |
69.31 |
1602.40 |
3.05% |
-51.86 (-74.83%) |
6 |
600000 |
浦发银行 |
2.66% |
113.80 |
1474.84 |
2.81% |
-78.27 (-68.77%) |
7 |
000002 |
万科A |
2.43% |
159.94 |
1343.53 |
2.56% |
-110.02 (-68.78%) |
8 |
601088 |
中国神华 |
2.32% |
54.50 |
1286.64 |
2.45% |
-37.48 (-68.77%) |
9 |
600030 |
中信证券 |
2.21% |
115.03 |
1223.93 |
2.33% |
-91.86 (-79.86%) |
10 |
601601 |
中国太保 |
2.04% |
51.94 |
1132.22 |
2.16% |
-38.84 (-74.79%) |
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 |
5.46% |
344.86 |
4486.63 |
5.83% |
--- |
2 |
601318 |
中国平安 |
4.49% |
82.96 |
3695.85 |
4.80% |
--- |
3 |
601328 |
交通银行 |
4.34% |
593.96 |
3569.70 |
4.64% |
--- |
4 |
600016 |
民生银行 |
3.86% |
524.98 |
3176.14 |
4.12% |
--- |
5 |
601166 |
兴业银行 |
3.39% |
121.17 |
2790.60 |
3.62% |
--- |
6 |
600000 |
浦发银行 |
3.18% |
192.06 |
2612.07 |
3.39% |
--- |
7 |
600030 |
中信证券 |
2.94% |
206.89 |
2420.66 |
3.14% |
--- |
8 |
601601 |
中国太保 |
2.51% |
90.78 |
2067.05 |
2.68% |
--- |
9 |
601088 |
中国神华 |
2.46% |
91.97 |
2020.62 |
2.62% |
--- |
10 |
000002 |
万科A |
2.23% |
269.96 |
1830.33 |
2.38% |
--- |
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 |
5.46% |
344.86 |
4486.63 |
5.83% |
--- |
2 |
601318 |
中国平安 |
4.49% |
82.96 |
3695.85 |
4.80% |
--- |
3 |
601328 |
交通银行 |
4.34% |
593.96 |
3569.70 |
4.64% |
--- |
4 |
600016 |
民生银行 |
3.86% |
524.98 |
3176.14 |
4.12% |
--- |
5 |
601166 |
兴业银行 |
3.39% |
121.17 |
2790.60 |
3.62% |
--- |
6 |
600000 |
浦发银行 |
3.18% |
192.06 |
2612.07 |
3.39% |
--- |
7 |
600030 |
中信证券 |
2.94% |
206.89 |
2420.66 |
3.14% |
--- |
8 |
601601 |
中国太保 |
2.51% |
90.78 |
2067.05 |
2.68% |
--- |
9 |
601088 |
中国神华 |
2.46% |
91.97 |
2020.62 |
2.62% |
--- |
10 |
000002 |
万科A |
2.23% |
269.96 |
1830.33 |
2.38% |
--- |
11 |
601398 |
工商银行 |
2.09% |
422.83 |
1716.69 |
2.23% |
--- |
12 |
600900 |
长江电力 |
1.86% |
122.71 |
1532.62 |
1.99% |
--- |
13 |
000001 |
平安银行 |
1.84% |
86.61 |
1516.48 |
1.97% |
--- |
14 |
601169 |
北京银行 |
1.81% |
122.61 |
1487.21 |
1.93% |
--- |
15 |
002024 |
苏宁易购 |
1.68% |
121.28 |
1382.61 |
1.80% |
--- |
16 |
600519 |
贵州茅台 |
1.63% |
10.53 |
1340.85 |
1.74% |
--- |
17 |
601988 |
中国银行 |
1.62% |
393.45 |
1333.80 |
1.73% |
--- |
18 |
000858 |
五粮液 |
1.60% |
54.39 |
1317.82 |
1.71% |
--- |
19 |
600050 |
中国联通 |
1.53% |
236.42 |
1260.14 |
1.64% |
--- |
20 |
601857 |
中国石油 |
1.31% |
104.76 |
1073.76 |
1.39% |
--- |
21 |
601628 |
中国人寿 |
1.26% |
41.82 |
1033.01 |
1.34% |
--- |
22 |
600837 |
海通证券 |
1.24% |
112.50 |
1019.27 |
1.32% |
--- |
23 |
600015 |
华夏银行 |
1.17% |
86.50 |
961.88 |
1.25% |
--- |
24 |
600028 |
中国石化 |
1.10% |
116.09 |
907.80 |
1.18% |
--- |
25 |
601006 |
大秦铁路 |
1.08% |
108.54 |
886.76 |
1.15% |
--- |
26 |
601899 |
紫金矿业 |
1.08% |
146.88 |
891.53 |
1.16% |
--- |
27 |
000063 |
中兴通讯 |
1.07% |
45.72 |
879.60 |
1.14% |
--- |
28 |
600019 |
宝钢股份 |
1.05% |
146.48 |
862.75 |
1.12% |
--- |
29 |
000983 |
山西焦煤 |
0.97% |
43.95 |
798.20 |
1.04% |
--- |
30 |
600547 |
山东黄金 |
0.88% |
19.85 |
722.44 |
0.94% |
--- |
31 |
000651 |
格力电器 |
0.87% |
38.00 |
714.37 |
0.93% |
--- |
32 |
600048 |
保利地产 |
0.79% |
63.80 |
652.70 |
0.85% |
--- |
33 |
601186 |
中国铁建 |
0.75% |
85.85 |
618.13 |
0.80% |
--- |
34 |
601390 |
中国中铁 |
0.75% |
148.02 |
614.28 |
0.80% |
--- |
35 |
000527 |
美的电器 |
0.74% |
53.47 |
609.53 |
0.79% |
--- |
36 |
002202 |
金风科技 |
0.73% |
38.80 |
603.37 |
0.78% |
--- |
37 |
600089 |
特变电工 |
0.71% |
40.09 |
587.73 |
0.76% |
--- |
38 |
600104 |
上汽集团 |
0.71% |
47.54 |
583.34 |
0.76% |
--- |
39 |
601668 |
中国建筑 |
0.71% |
167.30 |
587.23 |
0.76% |
--- |
40 |
600489 |
中金黄金 |
0.69% |
11.03 |
569.79 |
0.74% |
--- |
41 |
601919 |
中远海控 |
0.68% |
63.89 |
557.75 |
0.72% |
--- |
42 |
000568 |
泸州老窖 |
0.67% |
19.44 |
548.60 |
0.71% |
--- |
43 |
601766 |
中国中车 |
0.64% |
109.55 |
528.02 |
0.69% |
--- |
44 |
000792 |
盐湖股份 |
0.63% |
13.31 |
519.15 |
0.67% |
--- |
45 |
600031 |
三一重工 |
0.63% |
28.41 |
518.98 |
0.67% |
--- |
46 |
600795 |
国电电力 |
0.61% |
152.86 |
499.86 |
0.65% |
--- |
47 |
601600 |
中国铝业 |
0.60% |
53.43 |
489.92 |
0.64% |
--- |
48 |
601009 |
南京银行 |
0.59% |
48.29 |
484.85 |
0.63% |
--- |
49 |
000069 |
华侨城A |
0.58% |
43.35 |
476.85 |
0.62% |
--- |
50 |
600011 |
华能国际 |
0.58% |
75.24 |
476.26 |
0.62% |
--- |
51 |
600585 |
海螺水泥 |
0.58% |
29.76 |
479.43 |
0.62% |
--- |
52 |
601111 |
中国国航 |
0.58% |
46.28 |
475.76 |
0.62% |
--- |
53 |
000157 |
中联重科 |
0.56% |
28.48 |
462.86 |
0.60% |
--- |
54 |
000709 |
河钢股份 |
0.56% |
124.21 |
460.82 |
0.60% |
--- |
55 |
601168 |
西部矿业 |
0.55% |
46.52 |
455.40 |
0.59% |
--- |
56 |
600018 |
上港集团 |
0.54% |
117.17 |
446.44 |
0.58% |
--- |
57 |
601898 |
中煤能源 |
0.52% |
51.03 |
428.13 |
0.56% |
--- |
58 |
000825 |
太钢不锈 |
0.49% |
79.45 |
403.59 |
0.52% |
--- |
59 |
600875 |
东方电气 |
0.49% |
9.28 |
404.10 |
0.52% |
--- |
60 |
601699 |
潞安环能 |
0.49% |
12.83 |
401.44 |
0.52% |
--- |
61 |
000783 |
长江证券 |
0.48% |
36.34 |
392.44 |
0.51% |
--- |
62 |
002142 |
宁波银行 |
0.47% |
34.88 |
384.38 |
0.50% |
--- |
63 |
600005 |
武钢股份 |
0.46% |
87.45 |
375.17 |
0.49% |
--- |
64 |
601618 |
中国中冶 |
0.46% |
93.87 |
376.43 |
0.49% |
--- |
65 |
000898 |
鞍钢股份 |
0.45% |
51.41 |
369.12 |
0.48% |
--- |
66 |
600832 |
东方明珠 |
0.43% |
43.93 |
354.49 |
0.46% |
--- |
67 |
601998 |
中信银行 |
0.42% |
64.25 |
346.96 |
0.45% |
--- |
68 |
600309 |
万华化学 |
0.41% |
23.18 |
338.21 |
0.44% |
--- |
69 |
600362 |
江西铜业 |
0.41% |
14.12 |
339.68 |
0.44% |
--- |
70 |
600177 |
雅戈尔 |
0.40% |
32.17 |
331.38 |
0.43% |
--- |
71 |
601666 |
平煤股份 |
0.40% |
25.30 |
330.70 |
0.43% |
--- |
72 |
601958 |
金钼股份 |
0.40% |
26.97 |
328.21 |
0.43% |
--- |
73 |
600009 |
上海机场 |
0.39% |
26.86 |
319.32 |
0.41% |
--- |
74 |
000878 |
云南铜业 |
0.38% |
17.53 |
313.87 |
0.41% |
--- |
75 |
600642 |
申能股份 |
0.38% |
40.32 |
310.44 |
0.40% |
--- |
76 |
600320 |
振华重工 |
0.37% |
49.21 |
300.70 |
0.39% |
--- |
77 |
600550 |
保变电气 |
0.37% |
16.29 |
307.15 |
0.40% |
--- |
78 |
600649 |
城投控股 |
0.36% |
34.63 |
296.74 |
0.39% |
--- |
79 |
000024 |
招商地产 |
0.35% |
19.21 |
285.83 |
0.37% |
--- |
80 |
600029 |
南方航空 |
0.35% |
46.21 |
290.19 |
0.38% |
--- |
81 |
000728 |
国元证券 |
0.33% |
22.67 |
275.40 |
0.36% |
--- |
82 |
600188 |
兖州煤业 |
0.33% |
16.52 |
271.28 |
0.35% |
--- |
83 |
000562 |
宏源证券 |
0.29% |
16.29 |
238.69 |
0.31% |
--- |
84 |
601866 |
中远海发 |
0.29% |
70.93 |
239.04 |
0.31% |
--- |
85 |
600583 |
海油工程 |
0.26% |
43.39 |
215.22 |
0.28% |
--- |
86 |
600150 |
中国船舶 |
0.25% |
3.70 |
204.95 |
0.27% |
--- |
87 |
600208 |
新湖中宝 |
0.25% |
42.43 |
202.39 |
0.26% |
--- |
88 |
600688 |
上海石化 |
0.25% |
27.21 |
207.85 |
0.27% |
--- |
89 |
600663 |
陆家嘴 |
0.23% |
11.48 |
192.94 |
0.25% |
--- |
90 |
601808 |
中海油服 |
0.22% |
16.50 |
182.51 |
0.24% |
--- |
91 |
000027 |
深圳能源 |
0.21% |
18.28 |
174.06 |
0.23% |
--- |
92 |
601688 |
华泰证券 |
0.16% |
10.00 |
128.30 |
0.17% |
--- |
93 |
601991 |
大唐发电 |
0.16% |
19.47 |
134.12 |
0.17% |
--- |
94 |
601727 |
上海电气 |
0.14% |
17.16 |
117.00 |
0.15% |
--- |
95 |
000046 |
泛海控股 |
0.13% |
13.77 |
110.28 |
0.14% |
--- |
96 |
601299 |
中国北车 |
0.13% |
21.96 |
106.29 |
0.14% |
--- |
97 |
600999 |
招商证券 |
0.08% |
3.26 |
66.96 |
0.09% |
--- |
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