重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.64% |
67.14 |
18964.54 |
3.88% |
-10.58 (-15.76%) |
2 |
000725 |
京东方A |
3.05% |
2641.92 |
15851.52 |
3.24% |
新增 |
3 |
002415 |
海康威视 |
2.90% |
311.36 |
15104.07 |
3.09% |
-127.18 (-40.85%) |
4 |
000858 |
五粮液 |
2.89% |
51.62 |
15065.41 |
3.08% |
-19.14 (-37.08%) |
5 |
600309 |
万华化学 |
2.86% |
163.62 |
14896.40 |
3.05% |
新增 |
6 |
601166 |
兴业银行 |
2.73% |
680.43 |
14200.56 |
2.91% |
-260.52 (-38.29%) |
7 |
600036 |
招商银行 |
2.65% |
314.03 |
13801.73 |
2.82% |
-103.80 (-33.05%) |
8 |
600030 |
中信证券 |
2.63% |
464.82 |
13665.71 |
2.80% |
-70.02 (-15.06%) |
9 |
000002 |
万科A |
2.62% |
474.30 |
13612.48 |
2.79% |
-72.66 (-15.32%) |
10 |
600809 |
山西汾酒 |
2.62% |
36.33 |
13635.26 |
2.79% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.64% |
67.14 |
18964.54 |
3.88% |
-10.58 (-15.76%) |
2 |
000725 |
京东方A |
3.05% |
2641.92 |
15851.52 |
3.24% |
新增 |
3 |
002415 |
海康威视 |
2.90% |
311.36 |
15104.07 |
3.09% |
-127.18 (-40.85%) |
4 |
000858 |
五粮液 |
2.89% |
51.62 |
15065.41 |
3.08% |
-19.14 (-37.08%) |
5 |
600309 |
万华化学 |
2.86% |
163.62 |
14896.40 |
3.05% |
新增 |
6 |
601166 |
兴业银行 |
2.73% |
680.43 |
14200.56 |
2.91% |
-260.52 (-38.29%) |
7 |
600036 |
招商银行 |
2.65% |
314.03 |
13801.73 |
2.82% |
-103.80 (-33.05%) |
8 |
600030 |
中信证券 |
2.63% |
464.82 |
13665.71 |
2.80% |
-70.02 (-15.06%) |
9 |
000002 |
万科A |
2.62% |
474.30 |
13612.48 |
2.79% |
-72.66 (-15.32%) |
10 |
600809 |
山西汾酒 |
2.62% |
36.33 |
13635.26 |
2.79% |
新增 |
11 |
600900 |
长江电力 |
2.59% |
704.49 |
13497.95 |
2.76% |
--- |
12 |
601899 |
紫金矿业 |
2.56% |
1432.92 |
13311.83 |
2.72% |
--- |
13 |
000661 |
长春高新 |
2.55% |
29.53 |
13256.31 |
2.71% |
--- |
14 |
600585 |
海螺水泥 |
2.48% |
250.13 |
12911.73 |
2.64% |
--- |
15 |
600048 |
保利地产 |
2.28% |
748.42 |
11840.08 |
2.42% |
--- |
16 |
002142 |
宁波银行 |
2.13% |
313.11 |
11065.16 |
2.26% |
--- |
17 |
601688 |
华泰证券 |
2.12% |
613.51 |
11049.23 |
2.26% |
--- |
18 |
600104 |
上汽集团 |
1.72% |
365.32 |
8928.39 |
1.83% |
--- |
19 |
600436 |
片仔癀 |
1.62% |
31.44 |
8410.92 |
1.72% |
--- |
20 |
601211 |
国泰君安 |
1.58% |
470.06 |
8240.14 |
1.69% |
--- |
21 |
000338 |
潍柴动力 |
1.52% |
499.52 |
7887.42 |
1.61% |
--- |
22 |
600009 |
上海机场 |
1.46% |
100.43 |
7598.59 |
1.55% |
--- |
23 |
600893 |
航发动力 |
1.27% |
111.13 |
6595.57 |
1.35% |
--- |
24 |
600406 |
国电南瑞 |
1.23% |
240.86 |
6399.66 |
1.31% |
--- |
25 |
000538 |
云南白药 |
1.16% |
53.25 |
6049.20 |
1.24% |
--- |
26 |
002049 |
紫光国微 |
1.14% |
44.27 |
5923.74 |
1.21% |
--- |
27 |
300413 |
芒果超媒 |
1.03% |
74.23 |
5381.68 |
1.10% |
--- |
28 |
000768 |
中航西飞 |
1.02% |
144.29 |
5292.54 |
1.08% |
--- |
29 |
000776 |
广发证券 |
0.96% |
308.47 |
5021.89 |
1.03% |
--- |
30 |
600584 |
长电科技 |
0.96% |
116.94 |
4978.14 |
1.02% |
--- |
31 |
600741 |
华域汽车 |
0.91% |
164.29 |
4734.76 |
0.97% |
--- |
32 |
002371 |
北方华创 |
0.90% |
25.80 |
4663.09 |
0.95% |
--- |
33 |
002179 |
中航光电 |
0.86% |
57.37 |
4491.73 |
0.92% |
--- |
34 |
600547 |
山东黄金 |
0.86% |
189.68 |
4480.32 |
0.92% |
--- |
35 |
600426 |
华鲁恒升 |
0.85% |
118.68 |
4426.93 |
0.91% |
--- |
36 |
001979 |
招商蛇口 |
0.84% |
330.29 |
4389.53 |
0.90% |
--- |
37 |
600176 |
中国巨石 |
0.84% |
219.02 |
4371.64 |
0.89% |
--- |
38 |
600050 |
中国联通 |
0.83% |
969.85 |
4325.55 |
0.89% |
--- |
39 |
000786 |
北新建材 |
0.81% |
105.65 |
4231.48 |
0.87% |
--- |
40 |
601066 |
中信建投 |
0.81% |
99.82 |
4192.53 |
0.86% |
--- |
41 |
002202 |
金风科技 |
0.79% |
287.80 |
4101.10 |
0.84% |
--- |
42 |
000860 |
顺鑫农业 |
0.75% |
54.12 |
3925.90 |
0.80% |
--- |
43 |
601186 |
中国铁建 |
0.73% |
479.61 |
3788.89 |
0.78% |
--- |
44 |
603369 |
今世缘 |
0.72% |
65.38 |
3751.73 |
0.77% |
--- |
45 |
000547 |
航天发展 |
0.71% |
133.87 |
3681.43 |
0.75% |
--- |
46 |
600600 |
青岛啤酒 |
0.71% |
36.96 |
3673.69 |
0.75% |
--- |
47 |
603019 |
中科曙光 |
0.70% |
105.84 |
3622.83 |
0.74% |
--- |
48 |
000066 |
中国长城 |
0.67% |
183.11 |
3477.26 |
0.71% |
--- |
49 |
600760 |
中航沈飞 |
0.66% |
43.78 |
3423.00 |
0.70% |
--- |
50 |
600183 |
生益科技 |
0.65% |
119.33 |
3360.38 |
0.69% |
--- |
51 |
000938 |
紫光股份 |
0.59% |
149.04 |
3047.96 |
0.62% |
--- |
52 |
002405 |
四维图新 |
0.56% |
204.42 |
2917.07 |
0.60% |
--- |
53 |
000977 |
浪潮信息 |
0.55% |
106.06 |
2850.80 |
0.58% |
--- |
54 |
600161 |
天坛生物 |
0.52% |
65.38 |
2726.27 |
0.56% |
--- |
55 |
000425 |
徐工机械 |
0.51% |
489.86 |
2630.55 |
0.54% |
--- |
56 |
601800 |
中国交建 |
0.51% |
367.30 |
2666.59 |
0.55% |
--- |
57 |
600486 |
扬农化工 |
0.49% |
19.38 |
2558.16 |
0.52% |
--- |
58 |
000636 |
风华高科 |
0.48% |
74.66 |
2516.04 |
0.51% |
--- |
59 |
002507 |
涪陵榨菜 |
0.47% |
57.60 |
2436.48 |
0.50% |
--- |
60 |
600536 |
中国软件 |
0.47% |
30.94 |
2436.57 |
0.50% |
--- |
61 |
002013 |
中航机电 |
0.45% |
202.43 |
2317.82 |
0.47% |
--- |
62 |
300073 |
当升科技 |
0.45% |
36.42 |
2361.84 |
0.48% |
--- |
63 |
000708 |
中信特钢 |
0.44% |
105.21 |
2292.53 |
0.47% |
--- |
64 |
002916 |
深南电路 |
0.42% |
20.40 |
2204.25 |
0.45% |
--- |
65 |
600862 |
中航高科 |
0.42% |
72.59 |
2184.96 |
0.45% |
--- |
66 |
002465 |
海格通信 |
0.40% |
192.15 |
2080.98 |
0.43% |
--- |
67 |
002683 |
宏大爆破 |
0.38% |
54.72 |
1967.18 |
0.40% |
--- |
68 |
600118 |
中国卫星 |
0.38% |
61.62 |
1983.08 |
0.41% |
--- |
69 |
000988 |
华工科技 |
0.37% |
83.84 |
1944.25 |
0.40% |
--- |
70 |
600038 |
中直股份 |
0.37% |
30.74 |
1927.71 |
0.39% |
--- |
71 |
600637 |
东方明珠 |
0.37% |
213.52 |
1908.87 |
0.39% |
--- |
72 |
600845 |
宝信软件 |
0.36% |
26.85 |
1852.11 |
0.38% |
--- |
73 |
002025 |
航天电器 |
0.34% |
26.84 |
1749.43 |
0.36% |
--- |
74 |
600004 |
白云机场 |
0.34% |
123.41 |
1743.76 |
0.36% |
--- |
75 |
002080 |
中材科技 |
0.33% |
70.00 |
1692.66 |
0.35% |
--- |
76 |
600879 |
航天电子 |
0.33% |
226.91 |
1697.29 |
0.35% |
--- |
77 |
600372 |
中航电子 |
0.30% |
80.39 |
1579.62 |
0.32% |
--- |
78 |
601117 |
中国化学 |
0.29% |
257.05 |
1508.88 |
0.31% |
--- |
79 |
600271 |
航天信息 |
0.28% |
116.17 |
1463.72 |
0.30% |
--- |
80 |
600674 |
川投能源 |
0.27% |
137.63 |
1383.22 |
0.28% |
--- |
81 |
002152 |
广电运通 |
0.26% |
125.52 |
1340.55 |
0.27% |
--- |
82 |
002920 |
德赛西威 |
0.26% |
15.91 |
1338.67 |
0.27% |
--- |
83 |
300747 |
锐科激光 |
0.26% |
15.12 |
1328.44 |
0.27% |
--- |
84 |
600085 |
同仁堂 |
0.26% |
57.18 |
1366.66 |
0.28% |
--- |
85 |
600642 |
申能股份 |
0.26% |
256.00 |
1336.32 |
0.27% |
--- |
86 |
002281 |
光迅科技 |
0.25% |
43.94 |
1275.92 |
0.26% |
--- |
87 |
600482 |
中国动力 |
0.23% |
68.07 |
1219.74 |
0.25% |
--- |
88 |
600875 |
东方电气 |
0.22% |
116.78 |
1164.30 |
0.24% |
--- |
89 |
600967 |
内蒙一机 |
0.21% |
88.72 |
1078.84 |
0.22% |
--- |
90 |
600597 |
光明乳业 |
0.20% |
64.30 |
1045.52 |
0.21% |
--- |
91 |
600977 |
中国电影 |
0.19% |
77.87 |
970.26 |
0.20% |
--- |
92 |
603000 |
人民网 |
0.19% |
57.65 |
974.28 |
0.20% |
--- |
93 |
603712 |
七一二 |
0.19% |
24.15 |
1005.85 |
0.21% |
--- |
94 |
000089 |
深圳机场 |
0.17% |
107.69 |
879.86 |
0.18% |
--- |
95 |
600025 |
华能水电 |
0.16% |
187.72 |
837.23 |
0.17% |
--- |
96 |
601808 |
中海油服 |
0.15% |
61.76 |
788.68 |
0.16% |
--- |
97 |
601098 |
中南传媒 |
0.14% |
74.94 |
714.18 |
0.15% |
--- |
98 |
601958 |
金钼股份 |
0.12% |
102.16 |
634.41 |
0.13% |
--- |
99 |
601928 |
凤凰传媒 |
0.10% |
80.59 |
510.13 |
0.10% |
--- |
100 |
601139 |
深圳燃气 |
0.08% |
60.03 |
434.62 |
0.09% |
--- |
101 |
688256 |
寒武纪 |
0.02% |
0.90 |
128.64 |
0.03% |
--- |
102 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
103 |
688526 |
科前生物 |
0.01% |
1.46 |
57.37 |
0.01% |
--- |
104 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.01% |
--- |
105 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
106 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
107 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
108 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
109 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
110 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
111 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
112 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
113 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
114 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
115 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
116 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
117 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
118 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
119 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
120 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
121 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
122 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
123 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
124 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
125 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
126 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
127 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
128 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
129 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
130 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
131 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
132 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
133 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
134 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
135 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.18% |
77.72 |
17327.57 |
3.38% |
-61.95 (-79.71%) |
2 |
002415 |
海康威视 |
3.07% |
438.54 |
16712.76 |
3.26% |
-96.26 (-21.95%) |
3 |
600030 |
中信证券 |
2.95% |
534.84 |
16061.25 |
3.13% |
-156.90 (-29.34%) |
4 |
000858 |
五粮液 |
2.87% |
70.76 |
15638.05 |
3.05% |
-28.17 (-39.81%) |
5 |
000002 |
万科A |
2.81% |
546.96 |
15325.88 |
2.99% |
-50.38 (-9.21%) |
6 |
601166 |
兴业银行 |
2.79% |
940.95 |
15177.51 |
2.96% |
-42.91 (-4.56%) |
7 |
600900 |
长江电力 |
2.77% |
787.14 |
15057.91 |
2.93% |
-101.03 (-12.84%) |
8 |
600036 |
招商银行 |
2.76% |
417.83 |
15041.97 |
2.93% |
-27.62 (-6.61%) |
9 |
601398 |
工商银行 |
2.75% |
3043.46 |
14973.82 |
2.92% |
161.33 (5.30%) |
10 |
600585 |
海螺水泥 |
2.68% |
264.51 |
14616.84 |
2.85% |
-19.18 (-7.25%) |
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 |
601888 |
中国中免 |
3.18% |
77.72 |
17327.57 |
3.38% |
-61.95 (-79.71%) |
2 |
002415 |
海康威视 |
3.07% |
438.54 |
16712.76 |
3.26% |
-96.26 (-21.95%) |
3 |
600030 |
中信证券 |
2.95% |
534.84 |
16061.25 |
3.13% |
-156.90 (-29.34%) |
4 |
000858 |
五粮液 |
2.87% |
70.76 |
15638.05 |
3.05% |
-28.17 (-39.81%) |
5 |
000002 |
万科A |
2.81% |
546.96 |
15325.88 |
2.99% |
-50.38 (-9.21%) |
6 |
601166 |
兴业银行 |
2.79% |
940.95 |
15177.51 |
2.96% |
-42.91 (-4.56%) |
7 |
600900 |
长江电力 |
2.77% |
787.14 |
15057.91 |
2.93% |
-101.03 (-12.84%) |
8 |
600036 |
招商银行 |
2.76% |
417.83 |
15041.97 |
2.93% |
-27.62 (-6.61%) |
9 |
601398 |
工商银行 |
2.75% |
3043.46 |
14973.82 |
2.92% |
161.33 (5.30%) |
10 |
600585 |
海螺水泥 |
2.68% |
264.51 |
14616.84 |
2.85% |
-19.18 (-7.25%) |
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 |
601888 |
中国中免 |
3.69% |
139.67 |
21513.83 |
3.93% |
新增 |
2 |
000661 |
长春高新 |
3.02% |
40.53 |
17642.71 |
3.22% |
新增 |
3 |
000858 |
五粮液 |
2.90% |
98.93 |
16928.97 |
3.09% |
-38.71 (-39.13%) |
4 |
600900 |
长江电力 |
2.88% |
888.17 |
16821.86 |
3.07% |
-108.37 (-12.20%) |
5 |
600030 |
中信证券 |
2.86% |
691.74 |
16677.85 |
3.05% |
-75.03 (-10.85%) |
6 |
002415 |
海康威视 |
2.78% |
534.80 |
16231.18 |
2.97% |
新增 |
7 |
601688 |
华泰证券 |
2.71% |
842.13 |
15831.96 |
2.89% |
新增 |
8 |
000002 |
万科A |
2.68% |
597.34 |
15614.53 |
2.85% |
新增 |
9 |
000725 |
京东方A |
2.68% |
3352.17 |
15654.63 |
2.86% |
新增 |
10 |
601166 |
兴业银行 |
2.66% |
983.86 |
15525.30 |
2.84% |
-18.23 (-1.85%) |
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 |
601888 |
中国中免 |
3.69% |
139.67 |
21513.83 |
3.93% |
新增 |
2 |
000661 |
长春高新 |
3.02% |
40.53 |
17642.71 |
3.22% |
新增 |
3 |
000858 |
五粮液 |
2.90% |
98.93 |
16928.97 |
3.09% |
-38.71 (-39.13%) |
4 |
600900 |
长江电力 |
2.88% |
888.17 |
16821.86 |
3.07% |
-108.37 (-12.20%) |
5 |
600030 |
中信证券 |
2.86% |
691.74 |
16677.85 |
3.05% |
-75.03 (-10.85%) |
6 |
002415 |
海康威视 |
2.78% |
534.80 |
16231.18 |
2.97% |
新增 |
7 |
601688 |
华泰证券 |
2.71% |
842.13 |
15831.96 |
2.89% |
新增 |
8 |
000002 |
万科A |
2.68% |
597.34 |
15614.53 |
2.85% |
新增 |
9 |
000725 |
京东方A |
2.68% |
3352.17 |
15654.63 |
2.86% |
新增 |
10 |
601166 |
兴业银行 |
2.66% |
983.86 |
15525.30 |
2.84% |
-18.23 (-1.85%) |
11 |
600048 |
保利地产 |
2.59% |
1024.33 |
15139.60 |
2.77% |
--- |
12 |
600036 |
招商银行 |
2.57% |
445.45 |
15020.66 |
2.75% |
--- |
13 |
600585 |
海螺水泥 |
2.57% |
283.69 |
15010.06 |
2.74% |
--- |
14 |
601398 |
工商银行 |
2.46% |
2882.13 |
14353.01 |
2.62% |
--- |
15 |
601668 |
中国建筑 |
2.45% |
3002.00 |
14319.54 |
2.62% |
--- |
16 |
002142 |
宁波银行 |
1.93% |
429.79 |
11290.48 |
2.06% |
--- |
17 |
600309 |
万华化学 |
1.92% |
224.61 |
11228.11 |
2.05% |
--- |
18 |
601211 |
国泰君安 |
1.91% |
645.21 |
11136.32 |
2.04% |
--- |
19 |
600009 |
上海机场 |
1.70% |
137.85 |
9934.90 |
1.82% |
--- |
20 |
000338 |
潍柴动力 |
1.61% |
685.69 |
9407.67 |
1.72% |
--- |
21 |
600104 |
上汽集团 |
1.39% |
476.93 |
8103.02 |
1.48% |
--- |
22 |
001979 |
招商蛇口 |
1.28% |
452.91 |
7445.82 |
1.36% |
--- |
23 |
600436 |
片仔癀 |
1.26% |
43.16 |
7348.25 |
1.34% |
--- |
24 |
000538 |
云南白药 |
1.17% |
73.10 |
6857.51 |
1.25% |
--- |
25 |
600547 |
山东黄金 |
1.17% |
185.99 |
6810.88 |
1.24% |
--- |
26 |
600406 |
国电南瑞 |
1.15% |
330.63 |
6695.26 |
1.22% |
--- |
27 |
300413 |
芒果超媒 |
1.14% |
101.89 |
6643.23 |
1.21% |
--- |
28 |
600050 |
中国联通 |
1.10% |
1331.65 |
6445.21 |
1.18% |
--- |
29 |
000938 |
紫光股份 |
1.08% |
146.14 |
6281.11 |
1.15% |
--- |
30 |
002129 |
中环股份 |
1.07% |
278.54 |
6256.01 |
1.14% |
--- |
31 |
002371 |
北方华创 |
1.04% |
35.42 |
6053.63 |
1.11% |
--- |
32 |
000776 |
广发证券 |
1.02% |
423.44 |
5978.97 |
1.09% |
--- |
33 |
603019 |
中科曙光 |
0.98% |
149.03 |
5722.68 |
1.05% |
--- |
34 |
000977 |
浪潮信息 |
0.97% |
144.33 |
5654.71 |
1.03% |
--- |
35 |
601186 |
中国铁建 |
0.95% |
658.32 |
5516.69 |
1.01% |
--- |
36 |
600809 |
山西汾酒 |
0.93% |
37.40 |
5423.65 |
0.99% |
--- |
37 |
600183 |
生益科技 |
0.82% |
162.83 |
4766.08 |
0.87% |
--- |
38 |
600741 |
华域汽车 |
0.80% |
225.54 |
4688.92 |
0.86% |
--- |
39 |
002049 |
紫光国微 |
0.77% |
61.44 |
4469.75 |
0.82% |
--- |
40 |
000860 |
顺鑫农业 |
0.73% |
75.06 |
4276.95 |
0.78% |
--- |
41 |
000425 |
徐工机械 |
0.69% |
679.65 |
4016.73 |
0.73% |
--- |
42 |
002202 |
金风科技 |
0.68% |
399.29 |
3980.88 |
0.73% |
--- |
43 |
600600 |
青岛啤酒 |
0.66% |
50.31 |
3849.02 |
0.70% |
--- |
44 |
002405 |
四维图新 |
0.64% |
226.94 |
3742.24 |
0.68% |
--- |
45 |
601800 |
中国交建 |
0.62% |
496.22 |
3642.24 |
0.67% |
--- |
46 |
603369 |
今世缘 |
0.62% |
90.70 |
3608.80 |
0.66% |
--- |
47 |
000768 |
中航西飞 |
0.61% |
200.19 |
3551.36 |
0.65% |
--- |
48 |
002465 |
海格通信 |
0.59% |
266.69 |
3450.97 |
0.63% |
--- |
49 |
002916 |
深南电路 |
0.59% |
20.61 |
3452.32 |
0.63% |
--- |
50 |
600161 |
天坛生物 |
0.59% |
75.59 |
3426.28 |
0.63% |
--- |
51 |
600536 |
中国软件 |
0.58% |
42.91 |
3398.21 |
0.62% |
--- |
52 |
000066 |
中国长城 |
0.57% |
254.05 |
3353.46 |
0.61% |
--- |
53 |
002179 |
中航光电 |
0.56% |
79.57 |
3263.29 |
0.60% |
--- |
54 |
600893 |
航发动力 |
0.52% |
130.13 |
3055.45 |
0.56% |
--- |
55 |
600426 |
华鲁恒升 |
0.50% |
164.65 |
2911.09 |
0.53% |
--- |
56 |
600498 |
烽火通信 |
0.50% |
101.61 |
2937.47 |
0.54% |
--- |
57 |
601066 |
中信建投 |
0.49% |
72.64 |
2860.56 |
0.52% |
--- |
58 |
002507 |
涪陵榨菜 |
0.48% |
77.81 |
2801.94 |
0.51% |
--- |
59 |
600176 |
中国巨石 |
0.48% |
303.88 |
2780.50 |
0.51% |
--- |
60 |
600637 |
东方明珠 |
0.48% |
289.84 |
2796.96 |
0.51% |
--- |
61 |
000988 |
华工科技 |
0.47% |
113.26 |
2766.94 |
0.51% |
--- |
62 |
000786 |
北新建材 |
0.45% |
122.16 |
2605.78 |
0.48% |
--- |
63 |
600118 |
中国卫星 |
0.45% |
85.50 |
2636.11 |
0.48% |
--- |
64 |
600271 |
航天信息 |
0.44% |
157.35 |
2555.34 |
0.47% |
--- |
65 |
002152 |
广电运通 |
0.38% |
169.59 |
2194.49 |
0.40% |
--- |
66 |
600004 |
白云机场 |
0.38% |
145.69 |
2220.30 |
0.41% |
--- |
67 |
600845 |
宝信软件 |
0.38% |
37.65 |
2224.36 |
0.41% |
--- |
68 |
601998 |
中信银行 |
0.38% |
431.50 |
2222.24 |
0.41% |
--- |
69 |
600018 |
上港集团 |
0.37% |
508.30 |
2134.87 |
0.39% |
--- |
70 |
600085 |
同仁堂 |
0.36% |
77.25 |
2095.09 |
0.38% |
--- |
71 |
600642 |
申能股份 |
0.35% |
345.83 |
2043.86 |
0.37% |
--- |
72 |
002013 |
中航机电 |
0.34% |
254.06 |
2007.07 |
0.37% |
--- |
73 |
600879 |
航天电子 |
0.34% |
306.31 |
1972.64 |
0.36% |
--- |
74 |
600760 |
中航沈飞 |
0.33% |
59.16 |
1941.62 |
0.35% |
--- |
75 |
601117 |
中国化学 |
0.33% |
347.30 |
1903.20 |
0.35% |
--- |
76 |
002281 |
光迅科技 |
0.32% |
57.21 |
1879.81 |
0.34% |
--- |
77 |
600674 |
川投能源 |
0.31% |
193.10 |
1790.08 |
0.33% |
--- |
78 |
600038 |
中直股份 |
0.29% |
41.51 |
1704.82 |
0.31% |
--- |
79 |
300747 |
锐科激光 |
0.26% |
14.03 |
1526.88 |
0.28% |
--- |
80 |
603000 |
人民网 |
0.26% |
77.19 |
1530.68 |
0.28% |
--- |
81 |
002080 |
中材科技 |
0.25% |
93.13 |
1443.55 |
0.26% |
--- |
82 |
600482 |
中国动力 |
0.25% |
91.28 |
1433.03 |
0.26% |
--- |
83 |
600977 |
中国电影 |
0.24% |
105.15 |
1380.62 |
0.25% |
--- |
84 |
600862 |
中航高科 |
0.23% |
80.54 |
1362.74 |
0.25% |
--- |
85 |
600875 |
东方电气 |
0.23% |
154.93 |
1371.13 |
0.25% |
--- |
86 |
603712 |
七一二 |
0.22% |
33.47 |
1284.58 |
0.23% |
--- |
87 |
600967 |
内蒙一机 |
0.21% |
118.98 |
1236.20 |
0.23% |
--- |
88 |
000089 |
深圳机场 |
0.19% |
144.41 |
1106.21 |
0.20% |
--- |
89 |
000983 |
山西焦煤 |
0.19% |
288.46 |
1081.71 |
0.20% |
--- |
90 |
600373 |
中文传媒 |
0.19% |
94.61 |
1114.51 |
0.20% |
--- |
91 |
601808 |
中海油服 |
0.19% |
83.39 |
1095.74 |
0.20% |
--- |
92 |
601098 |
中南传媒 |
0.18% |
101.17 |
1070.38 |
0.20% |
--- |
93 |
600372 |
中航电子 |
0.17% |
74.35 |
990.32 |
0.18% |
--- |
94 |
600025 |
华能水电 |
0.16% |
253.49 |
960.73 |
0.18% |
--- |
95 |
601717 |
郑煤机 |
0.15% |
146.81 |
864.72 |
0.16% |
--- |
96 |
600562 |
国睿科技 |
0.14% |
53.97 |
799.88 |
0.15% |
--- |
97 |
601958 |
金钼股份 |
0.14% |
134.24 |
829.60 |
0.15% |
--- |
98 |
601928 |
凤凰传媒 |
0.13% |
107.54 |
731.27 |
0.13% |
--- |
99 |
600990 |
四创电子 |
0.09% |
13.81 |
548.26 |
0.10% |
--- |
100 |
601139 |
深圳燃气 |
0.09% |
81.17 |
527.61 |
0.10% |
--- |
101 |
688200 |
华峰测控 |
0.02% |
0.38 |
102.07 |
0.02% |
--- |
102 |
688233 |
神工股份 |
0.01% |
1.19 |
58.41 |
0.01% |
--- |
103 |
688278 |
特宝生物 |
0.01% |
0.86 |
58.49 |
0.01% |
--- |
104 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
105 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
106 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
107 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
108 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
109 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
110 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
111 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
112 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
113 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
114 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
115 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.07% |
996.54 |
17230.10 |
3.27% |
-56.34 (-5.65%) |
2 |
600030 |
中信证券 |
3.03% |
766.77 |
16991.62 |
3.23% |
-81.21 (-10.59%) |
3 |
600036 |
招商银行 |
2.93% |
509.52 |
16447.39 |
3.12% |
-10.67 (-2.09%) |
4 |
601398 |
工商银行 |
2.90% |
3162.36 |
16286.15 |
3.09% |
-124.67 (-3.94%) |
5 |
601668 |
中国建筑 |
2.90% |
3083.53 |
16250.20 |
3.09% |
-272.19 (-8.83%) |
6 |
600585 |
海螺水泥 |
2.89% |
293.82 |
16189.50 |
3.08% |
-25.93 (-8.83%) |
7 |
601166 |
兴业银行 |
2.84% |
1002.09 |
15943.24 |
3.03% |
4.34 (0.43%) |
8 |
000858 |
五粮液 |
2.83% |
137.64 |
15856.35 |
3.01% |
-6.95 (-5.05%) |
9 |
600048 |
保利地产 |
2.79% |
1051.75 |
15639.53 |
2.97% |
-92.84 (-8.83%) |
10 |
000651 |
格力电器 |
2.73% |
293.29 |
15309.71 |
2.91% |
-10.29 (-3.51%) |
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 |
600900 |
长江电力 |
3.07% |
996.54 |
17230.10 |
3.27% |
-56.34 (-5.65%) |
2 |
600030 |
中信证券 |
3.03% |
766.77 |
16991.62 |
3.23% |
-81.21 (-10.59%) |
3 |
600036 |
招商银行 |
2.93% |
509.52 |
16447.39 |
3.12% |
-10.67 (-2.09%) |
4 |
601398 |
工商银行 |
2.90% |
3162.36 |
16286.15 |
3.09% |
-124.67 (-3.94%) |
5 |
601668 |
中国建筑 |
2.90% |
3083.53 |
16250.20 |
3.09% |
-272.19 (-8.83%) |
6 |
600585 |
海螺水泥 |
2.89% |
293.82 |
16189.50 |
3.08% |
-25.93 (-8.83%) |
7 |
601166 |
兴业银行 |
2.84% |
1002.09 |
15943.24 |
3.03% |
4.34 (0.43%) |
8 |
000858 |
五粮液 |
2.83% |
137.64 |
15856.35 |
3.01% |
-6.95 (-5.05%) |
9 |
600048 |
保利地产 |
2.79% |
1051.75 |
15639.53 |
2.97% |
-92.84 (-8.83%) |
10 |
000651 |
格力电器 |
2.73% |
293.29 |
15309.71 |
2.91% |
-10.29 (-3.51%) |
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 |
000002 |
万科A |
3.08% |
669.77 |
21553.27 |
3.25% |
-126.89 (-18.95%) |
2 |
600030 |
中信证券 |
3.07% |
847.98 |
21453.89 |
3.24% |
-39.58 (-4.67%) |
3 |
000651 |
格力电器 |
2.85% |
303.58 |
19908.74 |
3.00% |
-60.76 (-20.01%) |
4 |
601166 |
兴业银行 |
2.82% |
997.75 |
19755.44 |
2.98% |
-195.00 (-19.54%) |
5 |
002415 |
海康威视 |
2.80% |
597.67 |
19567.72 |
2.95% |
-34.90 (-5.84%) |
6 |
600036 |
招商银行 |
2.79% |
520.19 |
19548.84 |
2.95% |
-77.05 (-14.81%) |
7 |
600900 |
长江电力 |
2.77% |
1052.88 |
19351.85 |
2.92% |
新增 |
8 |
601328 |
交通银行 |
2.76% |
3430.46 |
19313.51 |
2.91% |
-416.37 (-12.14%) |
9 |
601398 |
工商银行 |
2.76% |
3287.03 |
19327.74 |
2.92% |
-593.80 (-18.06%) |
10 |
000858 |
五粮液 |
2.75% |
144.59 |
19232.17 |
2.90% |
-8.53 (-5.90%) |
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 |
000002 |
万科A |
3.08% |
669.77 |
21553.27 |
3.25% |
-126.89 (-18.95%) |
2 |
600030 |
中信证券 |
3.07% |
847.98 |
21453.89 |
3.24% |
-39.58 (-4.67%) |
3 |
000651 |
格力电器 |
2.85% |
303.58 |
19908.74 |
3.00% |
-60.76 (-20.01%) |
4 |
601166 |
兴业银行 |
2.82% |
997.75 |
19755.44 |
2.98% |
-195.00 (-19.54%) |
5 |
002415 |
海康威视 |
2.80% |
597.67 |
19567.72 |
2.95% |
-34.90 (-5.84%) |
6 |
600036 |
招商银行 |
2.79% |
520.19 |
19548.84 |
2.95% |
-77.05 (-14.81%) |
7 |
600900 |
长江电力 |
2.77% |
1052.88 |
19351.85 |
2.92% |
新增 |
8 |
601328 |
交通银行 |
2.76% |
3430.46 |
19313.51 |
2.91% |
-416.37 (-12.14%) |
9 |
601398 |
工商银行 |
2.76% |
3287.03 |
19327.74 |
2.92% |
-593.80 (-18.06%) |
10 |
000858 |
五粮液 |
2.75% |
144.59 |
19232.17 |
2.90% |
-8.53 (-5.90%) |
11 |
601288 |
农业银行 |
2.71% |
5137.82 |
18958.56 |
2.86% |
--- |
12 |
601668 |
中国建筑 |
2.70% |
3355.72 |
18859.15 |
2.85% |
--- |
13 |
600048 |
保利地产 |
2.65% |
1144.59 |
18519.47 |
2.79% |
--- |
14 |
600585 |
海螺水泥 |
2.50% |
319.75 |
17522.32 |
2.64% |
--- |
15 |
000725 |
京东方A |
2.40% |
3698.00 |
16788.92 |
2.53% |
--- |
16 |
601688 |
华泰证券 |
2.05% |
705.84 |
14335.62 |
2.16% |
--- |
17 |
600309 |
万华化学 |
2.02% |
251.01 |
14099.07 |
2.13% |
--- |
18 |
601888 |
中国中免 |
1.98% |
156.09 |
13884.47 |
2.09% |
--- |
19 |
000063 |
中兴通讯 |
1.92% |
380.39 |
13462.12 |
2.03% |
--- |
20 |
600104 |
上汽集团 |
1.91% |
560.42 |
13365.98 |
2.02% |
--- |
21 |
601211 |
国泰君安 |
1.91% |
721.05 |
13332.21 |
2.01% |
--- |
22 |
002142 |
宁波银行 |
1.81% |
449.96 |
12666.26 |
1.91% |
--- |
23 |
000338 |
潍柴动力 |
1.74% |
766.29 |
12168.69 |
1.84% |
--- |
24 |
600009 |
上海机场 |
1.73% |
154.05 |
12131.49 |
1.83% |
--- |
25 |
001979 |
招商蛇口 |
1.44% |
506.15 |
10057.17 |
1.52% |
--- |
26 |
000661 |
长春高新 |
1.43% |
22.39 |
10006.09 |
1.51% |
--- |
27 |
600050 |
中国联通 |
1.25% |
1488.58 |
8767.76 |
1.32% |
--- |
28 |
600406 |
国电南瑞 |
1.12% |
369.51 |
7826.23 |
1.18% |
--- |
29 |
601989 |
中国重工 |
1.10% |
1463.29 |
7667.64 |
1.16% |
--- |
30 |
601186 |
中国铁建 |
1.07% |
735.70 |
7459.97 |
1.13% |
--- |
31 |
000538 |
云南白药 |
1.04% |
81.70 |
7306.43 |
1.10% |
--- |
32 |
000776 |
广发证券 |
1.03% |
473.21 |
7178.60 |
1.08% |
--- |
33 |
600741 |
华域汽车 |
0.94% |
252.05 |
6550.71 |
0.99% |
--- |
34 |
600547 |
山东黄金 |
0.78% |
166.28 |
5423.99 |
0.82% |
--- |
35 |
600436 |
片仔癀 |
0.76% |
48.23 |
5299.19 |
0.80% |
--- |
36 |
002202 |
金风科技 |
0.75% |
441.49 |
5275.76 |
0.80% |
--- |
37 |
000066 |
中国长城 |
0.62% |
280.91 |
4370.96 |
0.66% |
--- |
38 |
000977 |
浪潮信息 |
0.62% |
144.30 |
4343.43 |
0.66% |
--- |
39 |
000860 |
顺鑫农业 |
0.61% |
81.48 |
4292.39 |
0.65% |
--- |
40 |
600018 |
上港集团 |
0.61% |
741.04 |
4275.81 |
0.65% |
--- |
41 |
000425 |
徐工机械 |
0.59% |
751.51 |
4110.76 |
0.62% |
--- |
42 |
000938 |
紫光股份 |
0.59% |
129.59 |
4095.05 |
0.62% |
--- |
43 |
600271 |
航天信息 |
0.59% |
178.68 |
4139.98 |
0.62% |
--- |
44 |
002405 |
四维图新 |
0.58% |
251.02 |
4041.42 |
0.61% |
--- |
45 |
600061 |
国投资本 |
0.58% |
270.35 |
4093.12 |
0.62% |
--- |
46 |
600183 |
生益科技 |
0.54% |
181.97 |
3806.84 |
0.57% |
--- |
47 |
600809 |
山西汾酒 |
0.54% |
41.80 |
3749.86 |
0.57% |
--- |
48 |
000768 |
中航西飞 |
0.52% |
221.34 |
3625.54 |
0.55% |
--- |
49 |
600426 |
华鲁恒升 |
0.52% |
182.05 |
3617.42 |
0.55% |
--- |
50 |
600872 |
中炬高新 |
0.50% |
89.16 |
3508.32 |
0.53% |
--- |
51 |
603019 |
中科曙光 |
0.50% |
100.76 |
3484.28 |
0.53% |
--- |
52 |
000786 |
北新建材 |
0.49% |
135.06 |
3437.40 |
0.52% |
--- |
53 |
002049 |
紫光国微 |
0.49% |
67.92 |
3453.04 |
0.52% |
--- |
54 |
002371 |
北方华创 |
0.49% |
39.22 |
3451.36 |
0.52% |
--- |
55 |
600536 |
中国软件 |
0.49% |
47.44 |
3401.05 |
0.51% |
--- |
56 |
601800 |
中国交建 |
0.49% |
375.65 |
3440.94 |
0.52% |
--- |
57 |
002179 |
中航光电 |
0.48% |
85.55 |
3341.70 |
0.50% |
--- |
58 |
601607 |
上海医药 |
0.48% |
184.48 |
3388.90 |
0.51% |
--- |
59 |
002465 |
海格通信 |
0.46% |
294.88 |
3193.55 |
0.48% |
--- |
60 |
600893 |
航发动力 |
0.45% |
143.89 |
3119.54 |
0.47% |
--- |
61 |
600498 |
烽火通信 |
0.44% |
112.34 |
3083.66 |
0.47% |
--- |
62 |
601998 |
中信银行 |
0.43% |
490.02 |
3023.44 |
0.46% |
--- |
63 |
600004 |
白云机场 |
0.41% |
165.43 |
2886.73 |
0.44% |
--- |
64 |
600674 |
川投能源 |
0.40% |
281.54 |
2773.21 |
0.42% |
--- |
65 |
600600 |
青岛啤酒 |
0.39% |
54.01 |
2754.71 |
0.42% |
--- |
66 |
603369 |
今世缘 |
0.37% |
78.75 |
2576.81 |
0.39% |
--- |
67 |
002268 |
卫士通 |
0.35% |
93.83 |
2419.88 |
0.37% |
--- |
68 |
600085 |
同仁堂 |
0.35% |
87.71 |
2471.74 |
0.37% |
--- |
69 |
002507 |
涪陵榨菜 |
0.34% |
88.35 |
2361.60 |
0.36% |
--- |
70 |
601117 |
中国化学 |
0.34% |
364.61 |
2348.09 |
0.35% |
--- |
71 |
002916 |
深南电路 |
0.33% |
16.28 |
2312.82 |
0.35% |
--- |
72 |
600161 |
天坛生物 |
0.33% |
82.02 |
2291.50 |
0.35% |
--- |
73 |
600642 |
申能股份 |
0.33% |
392.69 |
2281.53 |
0.34% |
--- |
74 |
600038 |
中直股份 |
0.32% |
47.13 |
2248.57 |
0.34% |
--- |
75 |
600482 |
中国动力 |
0.31% |
108.41 |
2168.12 |
0.33% |
--- |
76 |
601066 |
中信建投 |
0.31% |
71.47 |
2172.69 |
0.33% |
--- |
77 |
600760 |
中航沈飞 |
0.30% |
67.17 |
2122.56 |
0.32% |
--- |
78 |
600879 |
航天电子 |
0.30% |
347.82 |
2079.97 |
0.31% |
--- |
79 |
002013 |
中航机电 |
0.29% |
288.49 |
2002.12 |
0.30% |
--- |
80 |
600118 |
中国卫星 |
0.29% |
94.53 |
2020.21 |
0.30% |
--- |
81 |
002281 |
光迅科技 |
0.28% |
64.95 |
1934.11 |
0.29% |
--- |
82 |
002152 |
广电运通 |
0.26% |
192.59 |
1850.79 |
0.28% |
--- |
83 |
600977 |
中国电影 |
0.26% |
119.41 |
1817.42 |
0.27% |
--- |
84 |
600845 |
宝信软件 |
0.25% |
53.91 |
1773.64 |
0.27% |
--- |
85 |
601808 |
中海油服 |
0.25% |
92.90 |
1783.68 |
0.27% |
--- |
86 |
000089 |
深圳机场 |
0.23% |
163.94 |
1601.73 |
0.24% |
--- |
87 |
600875 |
东方电气 |
0.23% |
175.93 |
1616.80 |
0.24% |
--- |
88 |
000983 |
山西焦煤 |
0.22% |
252.69 |
1548.99 |
0.23% |
--- |
89 |
600848 |
上海临港 |
0.22% |
63.98 |
1570.83 |
0.24% |
--- |
90 |
600967 |
内蒙一机 |
0.21% |
135.49 |
1440.26 |
0.22% |
--- |
91 |
601098 |
中南传媒 |
0.20% |
115.22 |
1375.73 |
0.21% |
--- |
92 |
002080 |
中材科技 |
0.17% |
93.13 |
1154.84 |
0.17% |
--- |
93 |
600025 |
华能水电 |
0.17% |
288.68 |
1218.23 |
0.18% |
--- |
94 |
600372 |
中航电子 |
0.17% |
84.66 |
1205.53 |
0.18% |
--- |
95 |
601717 |
郑煤机 |
0.15% |
166.68 |
1078.43 |
0.16% |
--- |
96 |
601928 |
凤凰传媒 |
0.13% |
122.07 |
928.95 |
0.14% |
--- |
97 |
000429 |
粤高速A |
0.10% |
83.57 |
690.29 |
0.10% |
--- |
98 |
601139 |
深圳燃气 |
0.10% |
92.27 |
722.47 |
0.11% |
--- |
99 |
002461 |
珠江啤酒 |
0.05% |
50.24 |
358.71 |
0.05% |
--- |
100 |
300140 |
中环装备 |
0.04% |
27.72 |
297.11 |
0.04% |
--- |
101 |
688111 |
金山办公 |
0.03% |
1.47 |
188.56 |
0.03% |
--- |
102 |
688029 |
南微医学 |
0.02% |
1.06 |
166.72 |
0.03% |
--- |
103 |
688002 |
睿创微纳 |
0.01% |
2.57 |
95.11 |
0.01% |
--- |
104 |
688005 |
容百科技 |
0.01% |
1.79 |
57.11 |
0.01% |
--- |
105 |
688010 |
福光股份 |
0.01% |
1.73 |
70.54 |
0.01% |
--- |
106 |
688099 |
晶晨股份 |
0.01% |
1.56 |
81.56 |
0.01% |
--- |
107 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
108 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
109 |
688023 |
安恒信息 |
0.00% |
0.27 |
33.43 |
0.01% |
--- |
110 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
111 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
112 |
688199 |
久日新材 |
0.00% |
0.45 |
26.81 |
0.00% |
--- |
113 |
688258 |
卓易信息 |
0.00% |
0.35 |
24.27 |
0.00% |
--- |
114 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
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 |
601398 |
工商银行 |
3.07% |
3880.83 |
21460.99 |
3.24% |
378.97 (9.77%) |
2 |
601328 |
交通银行 |
3.00% |
3846.83 |
20965.24 |
3.16% |
561.18 (14.59%) |
3 |
601166 |
兴业银行 |
2.99% |
1192.75 |
20908.90 |
3.16% |
新增 |
4 |
000651 |
格力电器 |
2.98% |
364.34 |
20876.65 |
3.15% |
37.24 (10.22%) |
5 |
600036 |
招商银行 |
2.97% |
597.24 |
20754.18 |
3.13% |
新增 |
6 |
000002 |
万科A |
2.95% |
796.66 |
20633.55 |
3.11% |
69.02 (8.66%) |
7 |
002415 |
海康威视 |
2.92% |
632.57 |
20432.01 |
3.08% |
-76.47 (-12.09%) |
8 |
601668 |
中国建筑 |
2.88% |
3715.64 |
20175.93 |
3.05% |
127.63 (3.43%) |
9 |
600030 |
中信证券 |
2.85% |
887.56 |
19952.35 |
3.01% |
-112.36 (-12.66%) |
10 |
000858 |
五粮液 |
2.84% |
153.12 |
19875.22 |
3.00% |
新增 |
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 |
601398 |
工商银行 |
3.07% |
3880.83 |
21460.99 |
3.24% |
378.97 (9.77%) |
2 |
601328 |
交通银行 |
3.00% |
3846.83 |
20965.24 |
3.16% |
561.18 (14.59%) |
3 |
601166 |
兴业银行 |
2.99% |
1192.75 |
20908.90 |
3.16% |
新增 |
4 |
000651 |
格力电器 |
2.98% |
364.34 |
20876.65 |
3.15% |
37.24 (10.22%) |
5 |
600036 |
招商银行 |
2.97% |
597.24 |
20754.18 |
3.13% |
新增 |
6 |
000002 |
万科A |
2.95% |
796.66 |
20633.55 |
3.11% |
69.02 (8.66%) |
7 |
002415 |
海康威视 |
2.92% |
632.57 |
20432.01 |
3.08% |
-76.47 (-12.09%) |
8 |
601668 |
中国建筑 |
2.88% |
3715.64 |
20175.93 |
3.05% |
127.63 (3.43%) |
9 |
600030 |
中信证券 |
2.85% |
887.56 |
19952.35 |
3.01% |
-112.36 (-12.66%) |
10 |
000858 |
五粮液 |
2.84% |
153.12 |
19875.22 |
3.00% |
新增 |
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 |
600030 |
中信证券 |
3.24% |
999.92 |
23808.10 |
3.46% |
105.73 (10.57%) |
2 |
600104 |
上汽集团 |
2.86% |
825.17 |
21041.80 |
3.06% |
54.30 (6.58%) |
3 |
601888 |
中国中免 |
2.82% |
234.09 |
20752.38 |
3.02% |
新增 |
4 |
601398 |
工商银行 |
2.81% |
3501.86 |
20625.96 |
3.00% |
-235.28 (-6.72%) |
5 |
601668 |
中国建筑 |
2.81% |
3588.01 |
20631.06 |
3.00% |
113.10 (3.15%) |
6 |
000002 |
万科A |
2.75% |
727.64 |
20235.73 |
2.94% |
-9.69 (-1.33%) |
7 |
601328 |
交通银行 |
2.74% |
3285.66 |
20108.23 |
2.93% |
5.01 (0.15%) |
8 |
600048 |
保利地产 |
2.72% |
1567.03 |
19995.31 |
2.91% |
-8.42 (-0.54%) |
9 |
601211 |
国泰君安 |
2.70% |
1080.40 |
19825.32 |
2.88% |
-15.17 (-1.40%) |
10 |
002415 |
海康威视 |
2.66% |
709.04 |
19555.32 |
2.85% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.24% |
999.92 |
23808.10 |
3.46% |
105.73 (10.57%) |
2 |
600104 |
上汽集团 |
2.86% |
825.17 |
21041.80 |
3.06% |
54.30 (6.58%) |
3 |
601888 |
中国中免 |
2.82% |
234.09 |
20752.38 |
3.02% |
新增 |
4 |
601398 |
工商银行 |
2.81% |
3501.86 |
20625.96 |
3.00% |
-235.28 (-6.72%) |
5 |
601668 |
中国建筑 |
2.81% |
3588.01 |
20631.06 |
3.00% |
113.10 (3.15%) |
6 |
000002 |
万科A |
2.75% |
727.64 |
20235.73 |
2.94% |
-9.69 (-1.33%) |
7 |
601328 |
交通银行 |
2.74% |
3285.66 |
20108.23 |
2.93% |
5.01 (0.15%) |
8 |
600048 |
保利地产 |
2.72% |
1567.03 |
19995.31 |
2.91% |
-8.42 (-0.54%) |
9 |
601211 |
国泰君安 |
2.70% |
1080.40 |
19825.32 |
2.88% |
-15.17 (-1.40%) |
10 |
002415 |
海康威视 |
2.66% |
709.04 |
19555.32 |
2.85% |
新增 |
11 |
600009 |
上海机场 |
2.63% |
231.03 |
19355.97 |
2.82% |
--- |
12 |
600585 |
海螺水泥 |
2.61% |
462.29 |
19185.23 |
2.79% |
--- |
13 |
000063 |
中兴通讯 |
2.53% |
570.51 |
18558.53 |
2.70% |
--- |
14 |
000651 |
格力电器 |
2.45% |
327.10 |
17990.50 |
2.62% |
--- |
15 |
601688 |
华泰证券 |
2.38% |
783.19 |
17480.84 |
2.54% |
--- |
16 |
600309 |
万华化学 |
2.19% |
376.46 |
16108.61 |
2.34% |
--- |
17 |
002142 |
宁波银行 |
2.06% |
624.47 |
15137.20 |
2.20% |
--- |
18 |
000338 |
潍柴动力 |
1.92% |
1149.20 |
14123.67 |
2.05% |
--- |
19 |
600050 |
中国联通 |
1.71% |
2035.24 |
12537.10 |
1.82% |
--- |
20 |
601989 |
中国重工 |
1.66% |
2194.48 |
12201.31 |
1.78% |
--- |
21 |
001979 |
招商蛇口 |
1.62% |
568.60 |
11883.64 |
1.73% |
--- |
22 |
601006 |
大秦铁路 |
1.57% |
1425.91 |
11535.61 |
1.68% |
--- |
23 |
000661 |
长春高新 |
1.50% |
32.65 |
11034.01 |
1.61% |
--- |
24 |
601186 |
中国铁建 |
1.49% |
1103.33 |
10978.10 |
1.60% |
--- |
25 |
000538 |
云南白药 |
1.42% |
124.86 |
10415.40 |
1.52% |
--- |
26 |
000776 |
广发证券 |
1.33% |
709.68 |
9751.00 |
1.42% |
--- |
27 |
600436 |
片仔癀 |
1.13% |
72.36 |
8335.47 |
1.21% |
--- |
28 |
600406 |
国电南瑞 |
1.12% |
443.34 |
8263.91 |
1.20% |
--- |
29 |
600741 |
华域汽车 |
1.11% |
378.00 |
8164.80 |
1.19% |
--- |
30 |
002202 |
金风科技 |
1.02% |
603.43 |
7500.60 |
1.09% |
--- |
31 |
601111 |
中国国航 |
0.94% |
720.04 |
6890.81 |
1.00% |
--- |
32 |
600029 |
南方航空 |
0.87% |
828.85 |
6398.76 |
0.93% |
--- |
33 |
601800 |
中国交建 |
0.87% |
566.05 |
6407.67 |
0.93% |
--- |
34 |
600271 |
航天信息 |
0.84% |
269.24 |
6206.00 |
0.90% |
--- |
35 |
002405 |
四维图新 |
0.83% |
378.25 |
6089.74 |
0.89% |
--- |
36 |
600115 |
中国东航 |
0.81% |
945.25 |
5926.72 |
0.86% |
--- |
37 |
600872 |
中炬高新 |
0.78% |
133.74 |
5727.95 |
0.83% |
--- |
38 |
600061 |
国投资本 |
0.74% |
390.37 |
5469.10 |
0.80% |
--- |
39 |
603019 |
中科曙光 |
0.73% |
151.84 |
5329.44 |
0.78% |
--- |
40 |
600018 |
上港集团 |
0.72% |
777.93 |
5305.49 |
0.77% |
--- |
41 |
000768 |
中航西飞 |
0.71% |
331.95 |
5228.20 |
0.76% |
--- |
42 |
000977 |
浪潮信息 |
0.70% |
216.43 |
5164.02 |
0.75% |
--- |
43 |
601607 |
上海医药 |
0.69% |
277.98 |
5045.34 |
0.73% |
--- |
44 |
600893 |
航发动力 |
0.67% |
216.82 |
4923.98 |
0.72% |
--- |
45 |
600498 |
烽火通信 |
0.64% |
168.94 |
4706.80 |
0.68% |
--- |
46 |
002049 |
紫光国微 |
0.61% |
102.34 |
4514.15 |
0.66% |
--- |
47 |
601998 |
中信银行 |
0.60% |
738.38 |
4408.10 |
0.64% |
--- |
48 |
000066 |
中国长城 |
0.59% |
424.44 |
4363.24 |
0.63% |
--- |
49 |
600023 |
浙能电力 |
0.57% |
944.32 |
4173.87 |
0.61% |
--- |
50 |
002179 |
中航光电 |
0.56% |
123.85 |
4144.12 |
0.60% |
--- |
51 |
600426 |
华鲁恒升 |
0.55% |
274.34 |
4076.63 |
0.59% |
--- |
52 |
600642 |
申能股份 |
0.54% |
658.03 |
3954.76 |
0.58% |
--- |
53 |
002507 |
涪陵榨菜 |
0.53% |
126.84 |
3868.62 |
0.56% |
--- |
54 |
600482 |
中国动力 |
0.53% |
165.40 |
3906.80 |
0.57% |
--- |
55 |
600085 |
同仁堂 |
0.52% |
132.17 |
3833.00 |
0.56% |
--- |
56 |
002465 |
海格通信 |
0.51% |
389.06 |
3711.63 |
0.54% |
--- |
57 |
000786 |
北新建材 |
0.50% |
203.52 |
3689.91 |
0.54% |
--- |
58 |
002268 |
卫士通 |
0.47% |
141.52 |
3460.16 |
0.50% |
--- |
59 |
600183 |
生益科技 |
0.47% |
231.71 |
3487.26 |
0.51% |
--- |
60 |
600118 |
中国卫星 |
0.44% |
142.59 |
3215.38 |
0.47% |
--- |
61 |
600879 |
航天电子 |
0.44% |
524.12 |
3228.59 |
0.47% |
--- |
62 |
002371 |
北方华创 |
0.42% |
44.18 |
3059.47 |
0.45% |
--- |
63 |
600583 |
海油工程 |
0.41% |
533.13 |
2985.53 |
0.43% |
--- |
64 |
600038 |
中直股份 |
0.40% |
71.01 |
2912.83 |
0.42% |
--- |
65 |
600760 |
中航沈飞 |
0.40% |
101.22 |
2938.41 |
0.43% |
--- |
66 |
601117 |
中国化学 |
0.39% |
475.86 |
2864.68 |
0.42% |
--- |
67 |
002013 |
中航机电 |
0.38% |
402.73 |
2770.78 |
0.40% |
--- |
68 |
600848 |
上海临港 |
0.38% |
88.56 |
2756.86 |
0.40% |
--- |
69 |
600875 |
东方电气 |
0.38% |
265.10 |
2815.36 |
0.41% |
--- |
70 |
600977 |
中国电影 |
0.38% |
179.92 |
2817.55 |
0.41% |
--- |
71 |
601333 |
广深铁路 |
0.36% |
817.07 |
2639.14 |
0.38% |
--- |
72 |
002281 |
光迅科技 |
0.35% |
97.96 |
2593.99 |
0.38% |
--- |
73 |
601866 |
中远海发 |
0.35% |
955.54 |
2599.06 |
0.38% |
--- |
74 |
002916 |
深南电路 |
0.34% |
24.53 |
2499.69 |
0.36% |
--- |
75 |
600845 |
宝信软件 |
0.31% |
81.25 |
2314.00 |
0.34% |
--- |
76 |
600967 |
内蒙一机 |
0.31% |
203.54 |
2279.65 |
0.33% |
--- |
77 |
601066 |
中信建投 |
0.31% |
107.69 |
2270.11 |
0.33% |
--- |
78 |
601098 |
中南传媒 |
0.30% |
173.08 |
2187.73 |
0.32% |
--- |
79 |
600258 |
首旅酒店 |
0.29% |
117.92 |
2120.17 |
0.31% |
--- |
80 |
002152 |
广电运通 |
0.27% |
290.20 |
1987.87 |
0.29% |
--- |
81 |
000938 |
紫光股份 |
0.26% |
68.91 |
1877.79 |
0.27% |
--- |
82 |
600372 |
中航电子 |
0.26% |
127.17 |
1887.24 |
0.27% |
--- |
83 |
600511 |
国药股份 |
0.23% |
73.74 |
1693.81 |
0.25% |
--- |
84 |
600062 |
华润双鹤 |
0.22% |
125.80 |
1586.31 |
0.23% |
--- |
85 |
000028 |
国药一致 |
0.20% |
35.65 |
1491.07 |
0.22% |
--- |
86 |
600708 |
光明地产 |
0.20% |
258.17 |
1440.58 |
0.21% |
--- |
87 |
601928 |
凤凰传媒 |
0.20% |
184.12 |
1485.85 |
0.22% |
--- |
88 |
600072 |
中船科技 |
0.19% |
106.43 |
1377.20 |
0.20% |
--- |
89 |
600562 |
国睿科技 |
0.19% |
90.06 |
1383.24 |
0.20% |
--- |
90 |
601717 |
郑煤机 |
0.19% |
239.29 |
1366.36 |
0.20% |
--- |
91 |
600685 |
中船防务 |
0.16% |
79.24 |
1193.31 |
0.17% |
--- |
92 |
600754 |
锦江酒店 |
0.16% |
48.06 |
1184.25 |
0.17% |
--- |
93 |
002080 |
中材科技 |
0.15% |
121.41 |
1100.00 |
0.16% |
--- |
94 |
600764 |
中国海防 |
0.14% |
38.08 |
1061.73 |
0.15% |
--- |
95 |
000429 |
粤高速A |
0.13% |
126.04 |
951.60 |
0.14% |
--- |
96 |
000928 |
中钢国际 |
0.12% |
151.53 |
880.39 |
0.13% |
--- |
97 |
601139 |
深圳燃气 |
0.12% |
153.63 |
874.15 |
0.13% |
--- |
98 |
002461 |
珠江啤酒 |
0.07% |
83.38 |
529.46 |
0.08% |
--- |
99 |
300140 |
中环装备 |
0.06% |
40.90 |
475.61 |
0.07% |
--- |
100 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
101 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
102 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
103 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.01% |
--- |
104 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
105 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
106 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
107 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.97% |
737.33 |
22650.85 |
3.14% |
-36.62 (-4.97%) |
2 |
600048 |
保利地产 |
2.94% |
1575.45 |
22434.42 |
3.11% |
20.09 (1.28%) |
3 |
600030 |
中信证券 |
2.90% |
894.19 |
22158.03 |
3.07% |
-214.73 (-24.01%) |
4 |
601211 |
国泰君安 |
2.89% |
1095.57 |
22075.71 |
3.06% |
新增 |
5 |
601668 |
中国建筑 |
2.79% |
3474.91 |
21266.45 |
2.94% |
新增 |
6 |
601398 |
工商银行 |
2.73% |
3737.14 |
20815.87 |
2.88% |
106.99 (2.86%) |
7 |
600585 |
海螺水泥 |
2.72% |
544.31 |
20781.94 |
2.88% |
-74.21 (-13.63%) |
8 |
601328 |
交通银行 |
2.68% |
3280.65 |
20471.25 |
2.83% |
-61.09 (-1.86%) |
9 |
600104 |
上汽集团 |
2.63% |
770.87 |
20096.54 |
2.78% |
-22.08 (-2.86%) |
10 |
601688 |
华泰证券 |
2.60% |
884.88 |
19830.20 |
2.74% |
-77.44 (-8.75%) |
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 |
000002 |
万科A |
2.97% |
737.33 |
22650.85 |
3.14% |
-36.62 (-4.97%) |
2 |
600048 |
保利地产 |
2.94% |
1575.45 |
22434.42 |
3.11% |
20.09 (1.28%) |
3 |
600030 |
中信证券 |
2.90% |
894.19 |
22158.03 |
3.07% |
-214.73 (-24.01%) |
4 |
601211 |
国泰君安 |
2.89% |
1095.57 |
22075.71 |
3.06% |
新增 |
5 |
601668 |
中国建筑 |
2.79% |
3474.91 |
21266.45 |
2.94% |
新增 |
6 |
601398 |
工商银行 |
2.73% |
3737.14 |
20815.87 |
2.88% |
106.99 (2.86%) |
7 |
600585 |
海螺水泥 |
2.72% |
544.31 |
20781.94 |
2.88% |
-74.21 (-13.63%) |
8 |
601328 |
交通银行 |
2.68% |
3280.65 |
20471.25 |
2.83% |
-61.09 (-1.86%) |
9 |
600104 |
上汽集团 |
2.63% |
770.87 |
20096.54 |
2.78% |
-22.08 (-2.86%) |
10 |
601688 |
华泰证券 |
2.60% |
884.88 |
19830.20 |
2.74% |
-77.44 (-8.75%) |
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 |
600104 |
上汽集团 |
3.31% |
792.95 |
21147.94 |
3.59% |
80.29 (10.13%) |
2 |
601328 |
交通银行 |
3.03% |
3341.74 |
19348.67 |
3.28% |
-405.32 (-12.13%) |
3 |
601398 |
工商银行 |
3.00% |
3630.15 |
19203.49 |
3.26% |
-257.24 (-7.09%) |
4 |
000002 |
万科A |
2.88% |
773.95 |
18435.54 |
3.13% |
-100.51 (-12.99%) |
5 |
600048 |
保利地产 |
2.87% |
1555.36 |
18337.70 |
3.11% |
-203.85 (-13.11%) |
6 |
601888 |
中国中免 |
2.86% |
303.51 |
18271.32 |
3.10% |
-33.40 (-11.01%) |
7 |
600585 |
海螺水泥 |
2.83% |
618.52 |
18110.41 |
3.07% |
10.12 (1.64%) |
8 |
600030 |
中信证券 |
2.78% |
1108.92 |
17753.81 |
3.01% |
新增 |
9 |
600028 |
中国石化 |
2.57% |
3256.10 |
16443.31 |
2.79% |
91.66 (2.81%) |
10 |
601688 |
华泰证券 |
2.44% |
962.32 |
15589.61 |
2.64% |
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 |
600104 |
上汽集团 |
3.31% |
792.95 |
21147.94 |
3.59% |
80.29 (10.13%) |
2 |
601328 |
交通银行 |
3.03% |
3341.74 |
19348.67 |
3.28% |
-405.32 (-12.13%) |
3 |
601398 |
工商银行 |
3.00% |
3630.15 |
19203.49 |
3.26% |
-257.24 (-7.09%) |
4 |
000002 |
万科A |
2.88% |
773.95 |
18435.54 |
3.13% |
-100.51 (-12.99%) |
5 |
600048 |
保利地产 |
2.87% |
1555.36 |
18337.70 |
3.11% |
-203.85 (-13.11%) |
6 |
601888 |
中国中免 |
2.86% |
303.51 |
18271.32 |
3.10% |
-33.40 (-11.01%) |
7 |
600585 |
海螺水泥 |
2.83% |
618.52 |
18110.41 |
3.07% |
10.12 (1.64%) |
8 |
600030 |
中信证券 |
2.78% |
1108.92 |
17753.81 |
3.01% |
新增 |
9 |
600028 |
中国石化 |
2.57% |
3256.10 |
16443.31 |
2.79% |
91.66 (2.81%) |
10 |
601688 |
华泰证券 |
2.44% |
962.32 |
15589.61 |
2.64% |
新增 |
11 |
600009 |
上海机场 |
2.38% |
299.54 |
15204.57 |
2.58% |
--- |
12 |
601006 |
大秦铁路 |
2.38% |
1848.80 |
15215.62 |
2.58% |
--- |
13 |
601186 |
中国铁建 |
2.29% |
1345.45 |
14625.01 |
2.48% |
--- |
14 |
000063 |
中兴通讯 |
2.22% |
726.34 |
14229.09 |
2.41% |
--- |
15 |
600309 |
万华化学 |
2.21% |
506.15 |
14167.07 |
2.40% |
--- |
16 |
002142 |
宁波银行 |
2.05% |
809.65 |
13132.54 |
2.23% |
--- |
17 |
001979 |
招商蛇口 |
2.00% |
737.21 |
12790.51 |
2.17% |
--- |
18 |
000538 |
云南白药 |
1.87% |
161.88 |
11973.01 |
2.03% |
--- |
19 |
000338 |
潍柴动力 |
1.81% |
1505.77 |
11594.43 |
1.97% |
--- |
20 |
600406 |
国电南瑞 |
1.65% |
570.01 |
10562.34 |
1.79% |
--- |
21 |
600741 |
华域汽车 |
1.41% |
490.08 |
9017.47 |
1.53% |
--- |
22 |
000776 |
广发证券 |
1.38% |
694.26 |
8803.22 |
1.49% |
--- |
23 |
601989 |
中国重工 |
1.33% |
2006.10 |
8525.92 |
1.45% |
--- |
24 |
600436 |
片仔癀 |
1.27% |
93.79 |
8126.60 |
1.38% |
--- |
25 |
601800 |
中国交建 |
1.26% |
712.91 |
8027.35 |
1.36% |
--- |
26 |
600271 |
航天信息 |
1.24% |
347.43 |
7952.69 |
1.35% |
--- |
27 |
000661 |
长春高新 |
1.16% |
42.30 |
7403.38 |
1.26% |
--- |
28 |
600029 |
南方航空 |
1.11% |
1069.56 |
7101.91 |
1.20% |
--- |
29 |
601111 |
中国国航 |
1.11% |
929.15 |
7098.73 |
1.20% |
--- |
30 |
002202 |
金风科技 |
1.10% |
706.62 |
7059.13 |
1.20% |
--- |
31 |
600498 |
烽火通信 |
0.95% |
213.66 |
6083.03 |
1.03% |
--- |
32 |
600893 |
航发动力 |
0.95% |
279.79 |
6077.04 |
1.03% |
--- |
33 |
601607 |
上海医药 |
0.95% |
358.71 |
6098.08 |
1.03% |
--- |
34 |
600023 |
浙能电力 |
0.94% |
1268.52 |
6000.08 |
1.02% |
--- |
35 |
600115 |
中国东航 |
0.91% |
1219.76 |
5793.86 |
0.98% |
--- |
36 |
000768 |
中航西飞 |
0.89% |
430.38 |
5698.22 |
0.97% |
--- |
37 |
600018 |
上港集团 |
0.81% |
999.39 |
5176.85 |
0.88% |
--- |
38 |
601998 |
中信银行 |
0.81% |
952.81 |
5192.79 |
0.88% |
--- |
39 |
600872 |
中炬高新 |
0.80% |
173.58 |
5113.57 |
0.87% |
--- |
40 |
603019 |
中科曙光 |
0.79% |
139.94 |
5021.05 |
0.85% |
--- |
41 |
600085 |
同仁堂 |
0.73% |
170.55 |
4690.19 |
0.80% |
--- |
42 |
000977 |
浪潮信息 |
0.67% |
271.14 |
4316.55 |
0.73% |
--- |
43 |
600426 |
华鲁恒升 |
0.67% |
352.64 |
4256.31 |
0.72% |
--- |
44 |
002179 |
中航光电 |
0.65% |
122.95 |
4140.96 |
0.70% |
--- |
45 |
600642 |
申能股份 |
0.65% |
849.12 |
4143.71 |
0.70% |
--- |
46 |
002465 |
海格通信 |
0.61% |
502.62 |
3920.44 |
0.66% |
--- |
47 |
002049 |
紫光国微 |
0.60% |
132.06 |
3816.49 |
0.65% |
--- |
48 |
600760 |
中航沈飞 |
0.57% |
130.77 |
3623.63 |
0.61% |
--- |
49 |
600879 |
航天电子 |
0.57% |
677.09 |
3663.06 |
0.62% |
--- |
50 |
000786 |
北新建材 |
0.56% |
262.62 |
3613.72 |
0.61% |
--- |
51 |
600038 |
中直股份 |
0.54% |
91.84 |
3431.14 |
0.58% |
--- |
52 |
600583 |
海油工程 |
0.53% |
688.07 |
3371.54 |
0.57% |
--- |
53 |
601333 |
广深铁路 |
0.52% |
1055.54 |
3335.51 |
0.57% |
--- |
54 |
002268 |
卫士通 |
0.51% |
182.65 |
3262.13 |
0.55% |
--- |
55 |
002281 |
光迅科技 |
0.51% |
121.09 |
3252.49 |
0.55% |
--- |
56 |
600688 |
上海石化 |
0.51% |
653.68 |
3261.86 |
0.55% |
--- |
57 |
002507 |
涪陵榨菜 |
0.50% |
146.79 |
3170.66 |
0.54% |
--- |
58 |
600118 |
中国卫星 |
0.50% |
183.82 |
3183.74 |
0.54% |
--- |
59 |
601117 |
中国化学 |
0.50% |
593.40 |
3180.62 |
0.54% |
--- |
60 |
600977 |
中国电影 |
0.49% |
216.86 |
3105.44 |
0.53% |
--- |
61 |
002013 |
中航机电 |
0.46% |
449.28 |
2924.81 |
0.50% |
--- |
62 |
600967 |
内蒙一机 |
0.43% |
263.25 |
2737.80 |
0.46% |
--- |
63 |
600875 |
东方电气 |
0.42% |
343.17 |
2707.61 |
0.46% |
--- |
64 |
601866 |
中远海发 |
0.42% |
1172.31 |
2672.86 |
0.45% |
--- |
65 |
000066 |
中国长城 |
0.41% |
548.95 |
2602.02 |
0.44% |
--- |
66 |
600270 |
外运发展 |
0.41% |
126.45 |
2654.14 |
0.45% |
--- |
67 |
600258 |
首旅酒店 |
0.38% |
152.51 |
2434.03 |
0.41% |
--- |
68 |
601098 |
中南传媒 |
0.38% |
196.80 |
2460.00 |
0.42% |
--- |
69 |
600061 |
国投资本 |
0.37% |
263.67 |
2370.41 |
0.40% |
--- |
70 |
600511 |
国药股份 |
0.35% |
95.28 |
2215.26 |
0.38% |
--- |
71 |
600486 |
扬农化工 |
0.34% |
57.94 |
2182.05 |
0.37% |
--- |
72 |
002152 |
广电运通 |
0.33% |
378.42 |
2122.94 |
0.36% |
--- |
73 |
002371 |
北方华创 |
0.33% |
55.62 |
2100.21 |
0.36% |
--- |
74 |
600372 |
中航电子 |
0.33% |
164.27 |
2132.26 |
0.36% |
--- |
75 |
000738 |
航发控制 |
0.31% |
164.50 |
1983.87 |
0.34% |
--- |
76 |
000938 |
紫光股份 |
0.31% |
63.65 |
1989.82 |
0.34% |
--- |
77 |
002916 |
深南电路 |
0.31% |
24.60 |
1972.18 |
0.33% |
--- |
78 |
600062 |
华润双鹤 |
0.31% |
162.54 |
1965.08 |
0.33% |
--- |
79 |
600848 |
上海临港 |
0.31% |
94.76 |
1959.63 |
0.33% |
--- |
80 |
000028 |
国药一致 |
0.30% |
46.47 |
1925.55 |
0.33% |
--- |
81 |
002396 |
星网锐捷 |
0.27% |
100.65 |
1733.19 |
0.29% |
--- |
82 |
600845 |
宝信软件 |
0.24% |
74.60 |
1555.41 |
0.26% |
--- |
83 |
601717 |
郑煤机 |
0.24% |
278.11 |
1537.96 |
0.26% |
--- |
84 |
000429 |
粤高速A |
0.21% |
162.66 |
1364.72 |
0.23% |
--- |
85 |
600562 |
国睿科技 |
0.21% |
104.59 |
1346.14 |
0.23% |
--- |
86 |
600708 |
光明地产 |
0.19% |
346.83 |
1210.43 |
0.21% |
--- |
87 |
000021 |
深科技 |
0.18% |
205.64 |
1182.43 |
0.20% |
--- |
88 |
000537 |
广宇发展 |
0.18% |
149.59 |
1120.40 |
0.19% |
--- |
89 |
600764 |
中国海防 |
0.18% |
49.38 |
1177.27 |
0.20% |
--- |
90 |
600754 |
锦江酒店 |
0.17% |
49.97 |
1064.40 |
0.18% |
--- |
91 |
002080 |
中材科技 |
0.15% |
120.67 |
976.26 |
0.17% |
--- |
92 |
600072 |
中船科技 |
0.15% |
137.65 |
959.42 |
0.16% |
--- |
93 |
600685 |
中船防务 |
0.15% |
102.39 |
978.82 |
0.17% |
--- |
94 |
000928 |
中钢国际 |
0.13% |
195.79 |
851.69 |
0.14% |
--- |
95 |
601139 |
深圳燃气 |
0.11% |
126.44 |
678.98 |
0.12% |
--- |
96 |
300140 |
中环装备 |
0.08% |
53.78 |
494.73 |
0.08% |
--- |
97 |
002461 |
珠江啤酒 |
0.07% |
96.55 |
424.82 |
0.07% |
--- |
98 |
002920 |
德赛西威 |
0.07% |
26.61 |
461.68 |
0.08% |
--- |
99 |
000758 |
中色股份 |
0.03% |
44.01 |
160.64 |
0.03% |
--- |
100 |
600787 |
中储股份 |
0.02% |
31.74 |
158.71 |
0.03% |
--- |
101 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
102 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
002941 |
新疆交建 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
104 |
002942 |
新农股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
105 |
300674 |
宇信科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
106 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
107 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
600395 |
盘江股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
109 |
600597 |
光明乳业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
110 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
600704 |
物产中大 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
112 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
113 |
600859 |
王府井 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
114 |
601319 |
中国人保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
115 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
116 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
117 |
603220 |
中贝通信 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
118 |
603369 |
今世缘 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
119 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
3.21% |
712.66 |
23717.28 |
3.49% |
47.41 (6.65%) |
2 |
601888 |
中国中免 |
3.10% |
336.91 |
22916.95 |
3.37% |
3.91 (1.16%) |
3 |
600028 |
中国石化 |
3.05% |
3164.44 |
22530.81 |
3.31% |
-418.37 (-13.22%) |
4 |
600585 |
海螺水泥 |
3.03% |
608.40 |
22383.21 |
3.29% |
-68.86 (-11.32%) |
5 |
601398 |
工商银行 |
3.03% |
3887.39 |
22430.24 |
3.30% |
-230.36 (-5.93%) |
6 |
601328 |
交通银行 |
2.96% |
3747.06 |
21882.82 |
3.22% |
-282.16 (-7.53%) |
7 |
600048 |
保利地产 |
2.89% |
1759.21 |
21409.59 |
3.15% |
-7.16 (-0.41%) |
8 |
000002 |
万科A |
2.87% |
874.46 |
21249.48 |
3.12% |
10.38 (1.19%) |
9 |
600309 |
万华化学 |
2.73% |
475.47 |
20193.11 |
2.97% |
-20.61 (-4.33%) |
10 |
000725 |
京东方A |
2.68% |
6303.12 |
19854.83 |
2.92% |
654.13 (10.38%) |
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 |
600104 |
上汽集团 |
3.21% |
712.66 |
23717.28 |
3.49% |
47.41 (6.65%) |
2 |
601888 |
中国中免 |
3.10% |
336.91 |
22916.95 |
3.37% |
3.91 (1.16%) |
3 |
600028 |
中国石化 |
3.05% |
3164.44 |
22530.81 |
3.31% |
-418.37 (-13.22%) |
4 |
600585 |
海螺水泥 |
3.03% |
608.40 |
22383.21 |
3.29% |
-68.86 (-11.32%) |
5 |
601398 |
工商银行 |
3.03% |
3887.39 |
22430.24 |
3.30% |
-230.36 (-5.93%) |
6 |
601328 |
交通银行 |
2.96% |
3747.06 |
21882.82 |
3.22% |
-282.16 (-7.53%) |
7 |
600048 |
保利地产 |
2.89% |
1759.21 |
21409.59 |
3.15% |
-7.16 (-0.41%) |
8 |
000002 |
万科A |
2.87% |
874.46 |
21249.48 |
3.12% |
10.38 (1.19%) |
9 |
600309 |
万华化学 |
2.73% |
475.47 |
20193.11 |
2.97% |
-20.61 (-4.33%) |
10 |
000725 |
京东方A |
2.68% |
6303.12 |
19854.83 |
2.92% |
654.13 (10.38%) |
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 |
600104 |
上汽集团 |
3.05% |
665.25 |
23277.05 |
3.35% |
-91.69 (-13.78%) |
2 |
600028 |
中国石化 |
3.04% |
3582.81 |
23252.44 |
3.35% |
86.67 (2.42%) |
3 |
601328 |
交通银行 |
3.03% |
4029.22 |
23127.72 |
3.33% |
-100.47 (-2.49%) |
4 |
600585 |
海螺水泥 |
2.97% |
677.26 |
22674.83 |
3.27% |
新增 |
5 |
600309 |
万华化学 |
2.95% |
496.08 |
22531.84 |
3.25% |
新增 |
6 |
601398 |
工商银行 |
2.87% |
4117.75 |
21906.43 |
3.16% |
314.39 (7.63%) |
7 |
600048 |
保利地产 |
2.82% |
1766.37 |
21549.72 |
3.10% |
69.88 (3.96%) |
8 |
601888 |
中国中免 |
2.81% |
333.00 |
21448.85 |
3.09% |
新增 |
9 |
000002 |
万科A |
2.78% |
864.08 |
21256.47 |
3.06% |
36.35 (4.21%) |
10 |
000725 |
京东方A |
2.62% |
5648.99 |
19997.42 |
2.88% |
765.78 (13.56%) |
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 |
600104 |
上汽集团 |
3.05% |
665.25 |
23277.05 |
3.35% |
-91.69 (-13.78%) |
2 |
600028 |
中国石化 |
3.04% |
3582.81 |
23252.44 |
3.35% |
86.67 (2.42%) |
3 |
601328 |
交通银行 |
3.03% |
4029.22 |
23127.72 |
3.33% |
-100.47 (-2.49%) |
4 |
600585 |
海螺水泥 |
2.97% |
677.26 |
22674.83 |
3.27% |
新增 |
5 |
600309 |
万华化学 |
2.95% |
496.08 |
22531.84 |
3.25% |
新增 |
6 |
601398 |
工商银行 |
2.87% |
4117.75 |
21906.43 |
3.16% |
314.39 (7.63%) |
7 |
600048 |
保利地产 |
2.82% |
1766.37 |
21549.72 |
3.10% |
69.88 (3.96%) |
8 |
601888 |
中国中免 |
2.81% |
333.00 |
21448.85 |
3.09% |
新增 |
9 |
000002 |
万科A |
2.78% |
864.08 |
21256.47 |
3.06% |
36.35 (4.21%) |
10 |
000725 |
京东方A |
2.62% |
5648.99 |
19997.42 |
2.88% |
765.78 (13.56%) |
11 |
000538 |
云南白药 |
2.47% |
176.69 |
18898.23 |
2.72% |
--- |
12 |
600009 |
上海机场 |
2.38% |
328.18 |
18207.18 |
2.62% |
--- |
13 |
601006 |
大秦铁路 |
2.18% |
2025.50 |
16629.35 |
2.40% |
--- |
14 |
001979 |
招商蛇口 |
2.01% |
806.23 |
15358.59 |
2.21% |
--- |
15 |
000568 |
泸州老窖 |
1.99% |
249.61 |
15191.28 |
2.19% |
--- |
16 |
000338 |
潍柴动力 |
1.83% |
1598.03 |
13982.76 |
2.01% |
--- |
17 |
002142 |
宁波银行 |
1.78% |
836.54 |
13627.26 |
1.96% |
--- |
18 |
600741 |
华域汽车 |
1.62% |
520.49 |
12346.03 |
1.78% |
--- |
19 |
600436 |
片仔癀 |
1.47% |
100.16 |
11210.74 |
1.61% |
--- |
20 |
000661 |
长春高新 |
1.32% |
44.30 |
10085.97 |
1.45% |
--- |
21 |
600029 |
南方航空 |
1.28% |
1159.23 |
9795.53 |
1.41% |
--- |
22 |
600406 |
国电南瑞 |
1.26% |
610.98 |
9653.53 |
1.39% |
--- |
23 |
600271 |
航天信息 |
1.20% |
364.04 |
9199.31 |
1.33% |
--- |
24 |
601607 |
上海医药 |
1.20% |
382.76 |
9147.97 |
1.32% |
--- |
25 |
002202 |
金风科技 |
1.14% |
688.16 |
8698.34 |
1.25% |
--- |
26 |
601111 |
中国国航 |
1.14% |
982.36 |
8733.21 |
1.26% |
--- |
27 |
600115 |
中国东航 |
1.13% |
1305.02 |
8639.23 |
1.24% |
--- |
28 |
000768 |
中航西飞 |
0.94% |
459.24 |
7182.50 |
1.03% |
--- |
29 |
600176 |
中国巨石 |
0.93% |
697.75 |
7137.95 |
1.03% |
--- |
30 |
603019 |
中科曙光 |
0.88% |
146.54 |
6721.79 |
0.97% |
--- |
31 |
600426 |
华鲁恒升 |
0.87% |
376.28 |
6618.69 |
0.95% |
--- |
32 |
600893 |
航发动力 |
0.87% |
298.83 |
6669.89 |
0.96% |
--- |
33 |
600085 |
同仁堂 |
0.84% |
181.99 |
6420.70 |
0.92% |
--- |
34 |
600023 |
浙能电力 |
0.83% |
1353.57 |
6307.61 |
0.91% |
--- |
35 |
601998 |
中信银行 |
0.83% |
1017.16 |
6316.54 |
0.91% |
--- |
36 |
000977 |
浪潮信息 |
0.79% |
251.62 |
6001.14 |
0.86% |
--- |
37 |
002049 |
紫光国微 |
0.79% |
137.30 |
6057.61 |
0.87% |
--- |
38 |
600018 |
上港集团 |
0.78% |
999.39 |
5956.37 |
0.86% |
--- |
39 |
000830 |
鲁西化工 |
0.75% |
334.12 |
5706.77 |
0.82% |
--- |
40 |
600809 |
山西汾酒 |
0.73% |
88.36 |
5557.02 |
0.80% |
--- |
41 |
000786 |
北新建材 |
0.72% |
296.67 |
5497.39 |
0.79% |
--- |
42 |
000063 |
中兴通讯 |
0.71% |
418.89 |
5458.20 |
0.79% |
--- |
43 |
600872 |
中炬高新 |
0.67% |
181.78 |
5089.75 |
0.73% |
--- |
44 |
002179 |
中航光电 |
0.66% |
129.05 |
5032.95 |
0.73% |
--- |
45 |
600600 |
青岛啤酒 |
0.65% |
113.62 |
4980.08 |
0.72% |
--- |
46 |
600760 |
中航沈飞 |
0.64% |
136.63 |
4924.13 |
0.71% |
--- |
47 |
601333 |
广深铁路 |
0.63% |
1125.04 |
4781.42 |
0.69% |
--- |
48 |
600498 |
烽火通信 |
0.60% |
184.46 |
4583.95 |
0.66% |
--- |
49 |
600642 |
申能股份 |
0.60% |
920.55 |
4621.16 |
0.67% |
--- |
50 |
600879 |
航天电子 |
0.60% |
656.19 |
4613.02 |
0.66% |
--- |
51 |
002268 |
卫士通 |
0.55% |
191.37 |
4177.61 |
0.60% |
--- |
52 |
002465 |
海格通信 |
0.55% |
527.54 |
4236.15 |
0.61% |
--- |
53 |
600153 |
建发股份 |
0.55% |
470.27 |
4227.76 |
0.61% |
--- |
54 |
600258 |
首旅酒店 |
0.55% |
155.93 |
4236.56 |
0.61% |
--- |
55 |
000066 |
中国长城 |
0.54% |
575.98 |
4095.22 |
0.59% |
--- |
56 |
600118 |
中国卫星 |
0.50% |
201.48 |
3848.24 |
0.55% |
--- |
57 |
600583 |
海油工程 |
0.50% |
722.27 |
3799.14 |
0.55% |
--- |
58 |
603369 |
今世缘 |
0.49% |
163.54 |
3733.70 |
0.54% |
--- |
59 |
600008 |
首创环保 |
0.48% |
864.49 |
3648.15 |
0.53% |
--- |
60 |
000596 |
古井贡酒 |
0.47% |
40.07 |
3557.65 |
0.51% |
--- |
61 |
002013 |
中航机电 |
0.47% |
470.92 |
3564.86 |
0.51% |
--- |
62 |
600038 |
中直股份 |
0.46% |
87.98 |
3518.32 |
0.51% |
--- |
63 |
600062 |
华润双鹤 |
0.46% |
141.71 |
3478.90 |
0.50% |
--- |
64 |
600967 |
内蒙一机 |
0.46% |
273.17 |
3480.19 |
0.50% |
--- |
65 |
600486 |
扬农化工 |
0.44% |
60.75 |
3397.79 |
0.49% |
--- |
66 |
600704 |
物产中大 |
0.43% |
623.90 |
3263.00 |
0.47% |
--- |
67 |
600875 |
东方电气 |
0.42% |
431.04 |
3194.01 |
0.46% |
--- |
68 |
600787 |
中储股份 |
0.40% |
398.35 |
3083.24 |
0.44% |
--- |
69 |
000938 |
紫光股份 |
0.39% |
47.61 |
2980.39 |
0.43% |
--- |
70 |
600061 |
国投资本 |
0.37% |
305.80 |
2837.84 |
0.41% |
--- |
71 |
601866 |
中远海发 |
0.37% |
1147.44 |
2857.12 |
0.41% |
--- |
72 |
000028 |
国药一致 |
0.36% |
55.80 |
2784.22 |
0.40% |
--- |
73 |
600688 |
上海石化 |
0.36% |
479.61 |
2728.98 |
0.39% |
--- |
74 |
601991 |
大唐发电 |
0.36% |
908.86 |
2753.85 |
0.40% |
--- |
75 |
600270 |
外运发展 |
0.35% |
128.88 |
2701.28 |
0.39% |
--- |
76 |
600511 |
国药股份 |
0.35% |
100.04 |
2696.08 |
0.39% |
--- |
77 |
600372 |
中航电子 |
0.34% |
197.63 |
2581.08 |
0.37% |
--- |
78 |
002281 |
光迅科技 |
0.32% |
115.14 |
2440.98 |
0.35% |
--- |
79 |
600848 |
上海临港 |
0.32% |
114.08 |
2472.10 |
0.36% |
--- |
80 |
002152 |
广电运通 |
0.31% |
397.14 |
2335.18 |
0.34% |
--- |
81 |
002371 |
北方华创 |
0.31% |
47.28 |
2348.40 |
0.34% |
--- |
82 |
600307 |
酒钢宏兴 |
0.30% |
1109.38 |
2329.69 |
0.34% |
--- |
83 |
600754 |
锦江酒店 |
0.30% |
62.48 |
2309.33 |
0.33% |
--- |
84 |
600597 |
光明乳业 |
0.28% |
216.89 |
2140.68 |
0.31% |
--- |
85 |
000758 |
中色股份 |
0.27% |
463.63 |
2086.34 |
0.30% |
--- |
86 |
600399 |
抚顺特钢 |
0.27% |
377.81 |
2077.95 |
0.30% |
--- |
87 |
600764 |
中国海防 |
0.27% |
63.80 |
2026.99 |
0.29% |
--- |
88 |
601717 |
郑煤机 |
0.27% |
351.46 |
2041.99 |
0.29% |
--- |
89 |
600708 |
光明地产 |
0.25% |
437.23 |
1880.08 |
0.27% |
--- |
90 |
600859 |
王府井 |
0.25% |
89.83 |
1910.68 |
0.28% |
--- |
91 |
600395 |
盘江股份 |
0.21% |
258.80 |
1570.93 |
0.23% |
--- |
92 |
000429 |
粤高速A |
0.19% |
204.40 |
1475.77 |
0.21% |
--- |
93 |
000537 |
广宇发展 |
0.19% |
149.59 |
1442.01 |
0.21% |
--- |
94 |
600685 |
中船防务 |
0.19% |
109.29 |
1457.89 |
0.21% |
--- |
95 |
002080 |
中材科技 |
0.17% |
151.74 |
1289.75 |
0.19% |
--- |
96 |
600072 |
中船科技 |
0.17% |
143.92 |
1318.31 |
0.19% |
--- |
97 |
000928 |
中钢国际 |
0.16% |
248.30 |
1258.88 |
0.18% |
--- |
98 |
000761 |
本钢板材 |
0.08% |
152.45 |
615.89 |
0.09% |
--- |
99 |
002461 |
珠江啤酒 |
0.08% |
115.28 |
601.76 |
0.09% |
--- |
100 |
300140 |
中环装备 |
0.08% |
69.36 |
580.50 |
0.08% |
--- |
101 |
002930 |
宏川智慧 |
0.00% |
0.25 |
10.89 |
0.00% |
--- |
102 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
103 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
104 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
105 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
106 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
107 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.14% |
827.73 |
27555.27 |
3.35% |
-81.81 (-9.88%) |
2 |
000725 |
京东方A |
2.96% |
4883.21 |
25978.68 |
3.16% |
-267.43 (-5.48%) |
3 |
600104 |
上汽集团 |
2.94% |
756.94 |
25743.40 |
3.13% |
-222.01 (-29.33%) |
4 |
601328 |
交通银行 |
2.91% |
4129.69 |
25521.48 |
3.11% |
-541.12 (-13.10%) |
5 |
601668 |
中国建筑 |
2.85% |
2884.91 |
24983.32 |
3.04% |
-227.38 (-7.88%) |
6 |
000063 |
中兴通讯 |
2.69% |
783.10 |
23610.61 |
2.87% |
-56.17 (-7.17%) |
7 |
601398 |
工商银行 |
2.64% |
3803.36 |
23162.46 |
2.82% |
新增 |
8 |
600048 |
保利地产 |
2.61% |
1696.49 |
22851.73 |
2.78% |
新增 |
9 |
601166 |
兴业银行 |
2.61% |
1371.73 |
22894.17 |
2.79% |
新增 |
10 |
600028 |
中国石化 |
2.59% |
3496.14 |
22654.99 |
2.76% |
-959.38 (-27.44%) |
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 |
000002 |
万科A |
3.14% |
827.73 |
27555.27 |
3.35% |
-81.81 (-9.88%) |
2 |
000725 |
京东方A |
2.96% |
4883.21 |
25978.68 |
3.16% |
-267.43 (-5.48%) |
3 |
600104 |
上汽集团 |
2.94% |
756.94 |
25743.40 |
3.13% |
-222.01 (-29.33%) |
4 |
601328 |
交通银行 |
2.91% |
4129.69 |
25521.48 |
3.11% |
-541.12 (-13.10%) |
5 |
601668 |
中国建筑 |
2.85% |
2884.91 |
24983.32 |
3.04% |
-227.38 (-7.88%) |
6 |
000063 |
中兴通讯 |
2.69% |
783.10 |
23610.61 |
2.87% |
-56.17 (-7.17%) |
7 |
601398 |
工商银行 |
2.64% |
3803.36 |
23162.46 |
2.82% |
新增 |
8 |
600048 |
保利地产 |
2.61% |
1696.49 |
22851.73 |
2.78% |
新增 |
9 |
601166 |
兴业银行 |
2.61% |
1371.73 |
22894.17 |
2.79% |
新增 |
10 |
600028 |
中国石化 |
2.59% |
3496.14 |
22654.99 |
2.76% |
-959.38 (-27.44%) |
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 |
600104 |
上汽集团 |
2.97% |
978.95 |
31365.44 |
3.15% |
-150.21 (-15.34%) |
2 |
000063 |
中兴通讯 |
2.89% |
839.27 |
30516.03 |
3.07% |
新增 |
3 |
000725 |
京东方A |
2.83% |
5150.64 |
29822.21 |
3.00% |
新增 |
4 |
601601 |
中国太保 |
2.80% |
714.26 |
29584.78 |
2.97% |
-153.08 (-21.43%) |
5 |
601328 |
交通银行 |
2.75% |
4670.81 |
29005.72 |
2.91% |
-450.55 (-9.65%) |
6 |
000002 |
万科A |
2.68% |
909.54 |
28250.45 |
2.84% |
新增 |
7 |
601668 |
中国建筑 |
2.66% |
3112.29 |
28072.86 |
2.82% |
-243.52 (-7.82%) |
8 |
600028 |
中国石化 |
2.59% |
4455.52 |
27312.34 |
2.74% |
-974.21 (-21.87%) |
9 |
600585 |
海螺水泥 |
2.36% |
847.69 |
24862.80 |
2.50% |
新增 |
10 |
601336 |
新华保险 |
2.35% |
353.59 |
24822.02 |
2.49% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
2.97% |
978.95 |
31365.44 |
3.15% |
-150.21 (-15.34%) |
2 |
000063 |
中兴通讯 |
2.89% |
839.27 |
30516.03 |
3.07% |
新增 |
3 |
000725 |
京东方A |
2.83% |
5150.64 |
29822.21 |
3.00% |
新增 |
4 |
601601 |
中国太保 |
2.80% |
714.26 |
29584.78 |
2.97% |
-153.08 (-21.43%) |
5 |
601328 |
交通银行 |
2.75% |
4670.81 |
29005.72 |
2.91% |
-450.55 (-9.65%) |
6 |
000002 |
万科A |
2.68% |
909.54 |
28250.45 |
2.84% |
新增 |
7 |
601668 |
中国建筑 |
2.66% |
3112.29 |
28072.86 |
2.82% |
-243.52 (-7.82%) |
8 |
600028 |
中国石化 |
2.59% |
4455.52 |
27312.34 |
2.74% |
-974.21 (-21.87%) |
9 |
600585 |
海螺水泥 |
2.36% |
847.69 |
24862.80 |
2.50% |
新增 |
10 |
601336 |
新华保险 |
2.35% |
353.59 |
24822.02 |
2.49% |
新增 |
11 |
600050 |
中国联通 |
2.31% |
3844.64 |
24336.59 |
2.44% |
--- |
12 |
601600 |
中国铝业 |
2.23% |
3526.14 |
23519.38 |
2.36% |
--- |
13 |
000538 |
云南白药 |
2.13% |
220.72 |
22466.83 |
2.26% |
--- |
14 |
601186 |
中国铁建 |
2.06% |
1950.39 |
21727.32 |
2.18% |
--- |
15 |
601006 |
大秦铁路 |
1.96% |
2276.30 |
20646.04 |
2.07% |
--- |
16 |
000568 |
泸州老窖 |
1.94% |
310.44 |
20489.05 |
2.06% |
--- |
17 |
600741 |
华域汽车 |
1.88% |
668.18 |
19838.27 |
1.99% |
--- |
18 |
601390 |
中国中铁 |
1.88% |
2369.92 |
19883.65 |
2.00% |
--- |
19 |
601088 |
中国神华 |
1.84% |
838.82 |
19435.52 |
1.95% |
--- |
20 |
601628 |
中国人寿 |
1.82% |
632.16 |
19249.39 |
1.93% |
--- |
21 |
001979 |
招商蛇口 |
1.77% |
953.34 |
18647.23 |
1.87% |
--- |
22 |
600009 |
上海机场 |
1.74% |
408.40 |
18381.95 |
1.85% |
--- |
23 |
601888 |
中国中免 |
1.70% |
413.80 |
17954.80 |
1.80% |
--- |
24 |
600029 |
南方航空 |
1.66% |
1467.65 |
17494.44 |
1.76% |
--- |
25 |
601985 |
中国核电 |
1.36% |
1951.79 |
14345.66 |
1.44% |
--- |
26 |
601669 |
中国电建 |
1.31% |
1918.39 |
13850.74 |
1.39% |
--- |
27 |
600886 |
国投电力 |
1.18% |
1701.84 |
12491.50 |
1.25% |
--- |
28 |
601225 |
陕西煤业 |
1.17% |
1512.74 |
12343.96 |
1.24% |
--- |
29 |
600176 |
中国巨石 |
1.13% |
731.94 |
11923.23 |
1.20% |
--- |
30 |
601607 |
上海医药 |
1.11% |
482.26 |
11665.88 |
1.17% |
--- |
31 |
600406 |
国电南瑞 |
1.06% |
609.14 |
11135.13 |
1.12% |
--- |
32 |
601618 |
中国中冶 |
1.03% |
2238.59 |
10834.76 |
1.09% |
--- |
33 |
601111 |
中国国航 |
0.97% |
832.78 |
10259.89 |
1.03% |
--- |
34 |
000768 |
中航西飞 |
0.93% |
578.61 |
9772.71 |
0.98% |
--- |
35 |
600332 |
白云山 |
0.88% |
289.53 |
9305.47 |
0.93% |
--- |
36 |
600362 |
江西铜业 |
0.87% |
455.29 |
9183.14 |
0.92% |
--- |
37 |
600023 |
浙能电力 |
0.86% |
1705.43 |
9089.92 |
0.91% |
--- |
38 |
000786 |
北新建材 |
0.84% |
392.38 |
8828.66 |
0.89% |
--- |
39 |
600018 |
上港集团 |
0.83% |
1321.84 |
8790.25 |
0.88% |
--- |
40 |
601800 |
中国交建 |
0.81% |
670.07 |
8576.90 |
0.86% |
--- |
41 |
600426 |
华鲁恒升 |
0.75% |
497.68 |
7922.99 |
0.80% |
--- |
42 |
601333 |
广深铁路 |
0.75% |
1417.50 |
7895.48 |
0.79% |
--- |
43 |
600085 |
同仁堂 |
0.74% |
240.70 |
7760.25 |
0.78% |
--- |
44 |
600309 |
万华化学 |
0.73% |
202.91 |
7698.31 |
0.77% |
--- |
45 |
600011 |
华能国际 |
0.72% |
1232.03 |
7601.63 |
0.76% |
--- |
46 |
600170 |
上海建工 |
0.69% |
1953.49 |
7267.00 |
0.73% |
--- |
47 |
600642 |
申能股份 |
0.67% |
1198.38 |
7022.51 |
0.71% |
--- |
48 |
000983 |
山西焦煤 |
0.66% |
691.33 |
7010.10 |
0.70% |
--- |
49 |
600153 |
建发股份 |
0.66% |
622.00 |
6916.69 |
0.69% |
--- |
50 |
600820 |
隧道股份 |
0.66% |
827.72 |
6919.73 |
0.70% |
--- |
51 |
600118 |
中国卫星 |
0.62% |
259.42 |
6550.32 |
0.66% |
--- |
52 |
600809 |
山西汾酒 |
0.62% |
113.97 |
6495.21 |
0.65% |
--- |
53 |
600879 |
航天电子 |
0.59% |
792.00 |
6209.29 |
0.62% |
--- |
54 |
600056 |
中国医药 |
0.55% |
234.42 |
5834.75 |
0.59% |
--- |
55 |
600875 |
东方电气 |
0.52% |
491.66 |
5521.34 |
0.55% |
--- |
56 |
000898 |
鞍钢股份 |
0.51% |
843.34 |
5355.22 |
0.54% |
--- |
57 |
600008 |
首创环保 |
0.50% |
1021.67 |
5251.39 |
0.53% |
--- |
58 |
600787 |
中储股份 |
0.49% |
466.22 |
5128.43 |
0.52% |
--- |
59 |
600704 |
物产中大 |
0.47% |
730.20 |
4979.97 |
0.50% |
--- |
60 |
600061 |
国投资本 |
0.46% |
370.95 |
4889.14 |
0.49% |
--- |
61 |
601866 |
中远海发 |
0.46% |
1437.96 |
4903.43 |
0.49% |
--- |
62 |
601991 |
大唐发电 |
0.45% |
1133.19 |
4702.74 |
0.47% |
--- |
63 |
600685 |
中船防务 |
0.44% |
174.25 |
4645.42 |
0.47% |
--- |
64 |
600528 |
中铁工业 |
0.43% |
371.42 |
4509.04 |
0.45% |
--- |
65 |
600827 |
百联股份 |
0.43% |
335.31 |
4523.35 |
0.45% |
--- |
66 |
601898 |
中煤能源 |
0.43% |
789.35 |
4515.10 |
0.45% |
--- |
67 |
000999 |
华润三九 |
0.42% |
163.66 |
4451.63 |
0.45% |
--- |
68 |
600038 |
中直股份 |
0.42% |
95.03 |
4421.75 |
0.44% |
--- |
69 |
600320 |
振华重工 |
0.40% |
694.26 |
4234.99 |
0.43% |
--- |
70 |
600348 |
华阳股份 |
0.39% |
562.58 |
4151.84 |
0.42% |
--- |
71 |
002051 |
中工国际 |
0.38% |
216.17 |
3983.94 |
0.40% |
--- |
72 |
600125 |
铁龙物流 |
0.38% |
369.90 |
4002.32 |
0.40% |
--- |
73 |
600597 |
光明乳业 |
0.37% |
259.52 |
3931.69 |
0.39% |
--- |
74 |
000028 |
国药一致 |
0.36% |
63.29 |
3812.98 |
0.38% |
--- |
75 |
600026 |
中远海能 |
0.36% |
620.40 |
3796.87 |
0.38% |
--- |
76 |
600307 |
酒钢宏兴 |
0.36% |
1327.45 |
3796.49 |
0.38% |
--- |
77 |
600648 |
外高桥 |
0.31% |
176.72 |
3269.32 |
0.33% |
--- |
78 |
000596 |
古井贡酒 |
0.30% |
48.10 |
3158.90 |
0.32% |
--- |
79 |
000758 |
中色股份 |
0.30% |
496.44 |
3192.12 |
0.32% |
--- |
80 |
600372 |
中航电子 |
0.30% |
229.29 |
3139.01 |
0.32% |
--- |
81 |
601717 |
郑煤机 |
0.28% |
444.73 |
2926.33 |
0.29% |
--- |
82 |
002080 |
中材科技 |
0.27% |
108.89 |
2869.17 |
0.29% |
--- |
83 |
600848 |
上海临港 |
0.27% |
126.99 |
2831.87 |
0.28% |
--- |
84 |
600270 |
外运发展 |
0.25% |
151.39 |
2615.98 |
0.26% |
--- |
85 |
600708 |
光明地产 |
0.25% |
382.73 |
2621.70 |
0.26% |
--- |
86 |
000090 |
天健集团 |
0.24% |
250.12 |
2511.25 |
0.25% |
--- |
87 |
000501 |
鄂武商A |
0.24% |
160.72 |
2565.09 |
0.26% |
--- |
88 |
600399 |
抚顺特钢 |
0.24% |
457.53 |
2562.17 |
0.26% |
--- |
89 |
600072 |
中船科技 |
0.23% |
185.17 |
2412.77 |
0.24% |
--- |
90 |
600428 |
中远海特 |
0.23% |
431.75 |
2422.12 |
0.24% |
--- |
91 |
600395 |
盘江股份 |
0.22% |
332.92 |
2287.18 |
0.23% |
--- |
92 |
600754 |
锦江酒店 |
0.22% |
70.93 |
2290.39 |
0.23% |
--- |
93 |
600058 |
五矿发展 |
0.21% |
183.32 |
2214.51 |
0.22% |
--- |
94 |
600764 |
中国海防 |
0.21% |
80.70 |
2244.32 |
0.23% |
--- |
95 |
300140 |
中环装备 |
0.20% |
121.33 |
2100.14 |
0.21% |
--- |
96 |
000928 |
中钢国际 |
0.19% |
300.86 |
1958.60 |
0.20% |
--- |
97 |
000429 |
粤高速A |
0.17% |
216.81 |
1758.33 |
0.18% |
--- |
98 |
600258 |
首旅酒店 |
0.12% |
47.88 |
1292.28 |
0.13% |
--- |
99 |
000761 |
本钢板材 |
0.08% |
152.45 |
792.73 |
0.08% |
--- |
100 |
002461 |
珠江啤酒 |
0.06% |
57.64 |
680.15 |
0.07% |
--- |
101 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
102 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
0.00% |
--- |
103 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
104 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
105 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
106 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
107 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
108 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
109 |
600025 |
华能水电 |
0.00% |
9.47 |
50.20 |
0.01% |
--- |
110 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
111 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
112 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
113 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
114 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.10% |
616.91 |
35336.66 |
3.27% |
-107.48 (-17.42%) |
2 |
600519 |
贵州茅台 |
3.08% |
67.91 |
35154.07 |
3.25% |
-10.53 (-15.51%) |
3 |
600104 |
上汽集团 |
2.99% |
1129.16 |
34089.23 |
3.15% |
-63.34 (-5.61%) |
4 |
601390 |
中国中铁 |
2.86% |
3770.72 |
32616.75 |
3.02% |
-47.86 (-1.27%) |
5 |
601328 |
交通银行 |
2.84% |
5121.36 |
32366.99 |
2.99% |
-491.08 (-9.59%) |
6 |
600028 |
中国石化 |
2.81% |
5429.73 |
32035.41 |
2.96% |
新增 |
7 |
601601 |
中国太保 |
2.81% |
867.34 |
32030.98 |
2.96% |
新增 |
8 |
601668 |
中国建筑 |
2.73% |
3355.81 |
31141.92 |
2.88% |
-286.90 (-8.55%) |
9 |
600050 |
中国联通 |
2.70% |
4154.34 |
30825.22 |
2.85% |
-1295.70 (-31.19%) |
10 |
601186 |
中国铁建 |
2.52% |
2423.52 |
28742.92 |
2.66% |
-377.57 (-15.58%) |
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 |
000858 |
五粮液 |
3.10% |
616.91 |
35336.66 |
3.27% |
-107.48 (-17.42%) |
2 |
600519 |
贵州茅台 |
3.08% |
67.91 |
35154.07 |
3.25% |
-10.53 (-15.51%) |
3 |
600104 |
上汽集团 |
2.99% |
1129.16 |
34089.23 |
3.15% |
-63.34 (-5.61%) |
4 |
601390 |
中国中铁 |
2.86% |
3770.72 |
32616.75 |
3.02% |
-47.86 (-1.27%) |
5 |
601328 |
交通银行 |
2.84% |
5121.36 |
32366.99 |
2.99% |
-491.08 (-9.59%) |
6 |
600028 |
中国石化 |
2.81% |
5429.73 |
32035.41 |
2.96% |
新增 |
7 |
601601 |
中国太保 |
2.81% |
867.34 |
32030.98 |
2.96% |
新增 |
8 |
601668 |
中国建筑 |
2.73% |
3355.81 |
31141.92 |
2.88% |
-286.90 (-8.55%) |
9 |
600050 |
中国联通 |
2.70% |
4154.34 |
30825.22 |
2.85% |
-1295.70 (-31.19%) |
10 |
601186 |
中国铁建 |
2.52% |
2423.52 |
28742.92 |
2.66% |
-377.57 (-15.58%) |
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 |
000858 |
五粮液 |
3.23% |
724.39 |
40319.57 |
3.42% |
-315.31 (-43.53%) |
2 |
600050 |
中国联通 |
2.99% |
5450.04 |
37332.79 |
3.16% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
2.96% |
1192.50 |
37027.01 |
3.14% |
-392.77 (-32.94%) |
4 |
600519 |
贵州茅台 |
2.96% |
78.44 |
37012.86 |
3.14% |
-38.52 (-49.11%) |
5 |
601668 |
中国建筑 |
2.82% |
3642.71 |
35261.43 |
2.99% |
-275.77 (-7.57%) |
6 |
601328 |
交通银行 |
2.77% |
5612.44 |
34572.62 |
2.93% |
-671.79 (-11.97%) |
7 |
601186 |
中国铁建 |
2.70% |
2801.09 |
33697.09 |
2.85% |
-136.22 (-4.86%) |
8 |
601390 |
中国中铁 |
2.65% |
3818.58 |
33107.11 |
2.80% |
-259.93 (-6.81%) |
9 |
601088 |
中国神华 |
2.64% |
1481.45 |
33021.58 |
2.80% |
-171.39 (-11.57%) |
10 |
000538 |
云南白药 |
2.58% |
344.22 |
32305.09 |
2.74% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.23% |
724.39 |
40319.57 |
3.42% |
-315.31 (-43.53%) |
2 |
600050 |
中国联通 |
2.99% |
5450.04 |
37332.79 |
3.16% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
2.96% |
1192.50 |
37027.01 |
3.14% |
-392.77 (-32.94%) |
4 |
600519 |
贵州茅台 |
2.96% |
78.44 |
37012.86 |
3.14% |
-38.52 (-49.11%) |
5 |
601668 |
中国建筑 |
2.82% |
3642.71 |
35261.43 |
2.99% |
-275.77 (-7.57%) |
6 |
601328 |
交通银行 |
2.77% |
5612.44 |
34572.62 |
2.93% |
-671.79 (-11.97%) |
7 |
601186 |
中国铁建 |
2.70% |
2801.09 |
33697.09 |
2.85% |
-136.22 (-4.86%) |
8 |
601390 |
中国中铁 |
2.65% |
3818.58 |
33107.11 |
2.80% |
-259.93 (-6.81%) |
9 |
601088 |
中国神华 |
2.64% |
1481.45 |
33021.58 |
2.80% |
-171.39 (-11.57%) |
10 |
000538 |
云南白药 |
2.58% |
344.22 |
32305.09 |
2.74% |
新增 |
11 |
601669 |
中国电建 |
1.95% |
3073.17 |
24339.47 |
2.06% |
--- |
12 |
600009 |
上海机场 |
1.93% |
645.13 |
24069.92 |
2.04% |
--- |
13 |
600585 |
海螺水泥 |
1.92% |
1053.96 |
23956.55 |
2.03% |
--- |
14 |
000568 |
泸州老窖 |
1.90% |
469.47 |
23745.69 |
2.01% |
--- |
15 |
600741 |
华域汽车 |
1.88% |
970.34 |
23520.96 |
1.99% |
--- |
16 |
601607 |
上海医药 |
1.79% |
772.57 |
22311.82 |
1.89% |
--- |
17 |
601985 |
中国核电 |
1.61% |
2570.20 |
20073.26 |
1.70% |
--- |
18 |
601600 |
中国铝业 |
1.59% |
4403.08 |
19901.94 |
1.69% |
--- |
19 |
601888 |
中国中免 |
1.58% |
653.67 |
19701.60 |
1.67% |
--- |
20 |
600029 |
南方航空 |
1.47% |
2109.97 |
18356.78 |
1.55% |
--- |
21 |
601618 |
中国中冶 |
1.44% |
3586.12 |
17966.44 |
1.52% |
--- |
22 |
600643 |
爱建集团 |
1.38% |
1152.51 |
17264.58 |
1.46% |
--- |
23 |
000768 |
中航西飞 |
1.37% |
926.91 |
17092.21 |
1.45% |
--- |
24 |
600406 |
国电南瑞 |
1.36% |
963.42 |
17004.41 |
1.44% |
--- |
25 |
601800 |
中国交建 |
1.30% |
1019.25 |
16195.89 |
1.37% |
--- |
26 |
600886 |
国投电力 |
1.21% |
1919.33 |
15162.70 |
1.28% |
--- |
27 |
600023 |
浙能电力 |
1.19% |
2732.02 |
14916.80 |
1.26% |
--- |
28 |
600018 |
上港集团 |
1.09% |
2140.52 |
13570.91 |
1.15% |
--- |
29 |
600115 |
中国东航 |
1.07% |
1970.26 |
13397.78 |
1.13% |
--- |
30 |
600085 |
同仁堂 |
1.03% |
367.33 |
12841.94 |
1.09% |
--- |
31 |
600820 |
隧道股份 |
1.02% |
1263.14 |
12757.70 |
1.08% |
--- |
32 |
601992 |
金隅集团 |
1.01% |
1960.59 |
12685.04 |
1.07% |
--- |
33 |
601225 |
陕西煤业 |
0.98% |
1732.01 |
12245.31 |
1.04% |
--- |
34 |
600153 |
建发股份 |
0.97% |
939.25 |
12144.56 |
1.03% |
--- |
35 |
600663 |
陆家嘴 |
0.93% |
491.05 |
11608.30 |
0.98% |
--- |
36 |
600061 |
国投资本 |
0.92% |
742.06 |
11539.10 |
0.98% |
--- |
37 |
600170 |
上海建工 |
0.90% |
2943.19 |
11243.00 |
0.95% |
--- |
38 |
601111 |
中国国航 |
0.89% |
1145.60 |
11169.62 |
0.95% |
--- |
39 |
600118 |
中国卫星 |
0.88% |
395.89 |
11021.54 |
0.93% |
--- |
40 |
600332 |
白云山 |
0.86% |
371.77 |
10796.17 |
0.91% |
--- |
41 |
600008 |
首创环保 |
0.84% |
1593.37 |
10484.38 |
0.89% |
--- |
42 |
000425 |
徐工机械 |
0.83% |
2779.53 |
10423.24 |
0.88% |
--- |
43 |
600176 |
中国巨石 |
0.83% |
947.47 |
10403.17 |
0.88% |
--- |
44 |
000786 |
北新建材 |
0.75% |
591.18 |
9364.37 |
0.79% |
--- |
45 |
000983 |
山西焦煤 |
0.73% |
1041.58 |
9134.67 |
0.77% |
--- |
46 |
600056 |
中国医药 |
0.73% |
353.18 |
9165.13 |
0.78% |
--- |
47 |
000778 |
新兴铸管 |
0.71% |
1319.12 |
8838.08 |
0.75% |
--- |
48 |
600426 |
华鲁恒升 |
0.70% |
749.88 |
8803.54 |
0.75% |
--- |
49 |
600161 |
天坛生物 |
0.69% |
221.49 |
8596.07 |
0.73% |
--- |
50 |
600827 |
百联股份 |
0.69% |
530.33 |
8617.88 |
0.73% |
--- |
51 |
600528 |
中铁工业 |
0.67% |
587.44 |
8394.52 |
0.71% |
--- |
52 |
601872 |
招商轮船 |
0.67% |
1632.40 |
8423.18 |
0.71% |
--- |
53 |
000999 |
华润三九 |
0.66% |
258.85 |
8218.33 |
0.70% |
--- |
54 |
600704 |
物产中大 |
0.66% |
1138.81 |
8301.93 |
0.70% |
--- |
55 |
600879 |
航天电子 |
0.65% |
923.89 |
8121.00 |
0.69% |
--- |
56 |
000028 |
国药一致 |
0.64% |
98.70 |
7985.23 |
0.68% |
--- |
57 |
601718 |
际华集团 |
0.61% |
870.95 |
7655.66 |
0.65% |
--- |
58 |
600511 |
国药股份 |
0.60% |
205.63 |
7452.18 |
0.63% |
--- |
59 |
601866 |
中远海发 |
0.60% |
2097.47 |
7550.88 |
0.64% |
--- |
60 |
601898 |
中煤能源 |
0.57% |
1210.01 |
7114.88 |
0.60% |
--- |
61 |
600372 |
中航电子 |
0.52% |
372.03 |
6462.20 |
0.55% |
--- |
62 |
600787 |
中储股份 |
0.49% |
773.19 |
6115.91 |
0.52% |
--- |
63 |
600026 |
中远海能 |
0.48% |
904.35 |
5995.87 |
0.51% |
--- |
64 |
600685 |
中船防务 |
0.48% |
217.21 |
5947.12 |
0.50% |
--- |
65 |
000758 |
中色股份 |
0.47% |
830.64 |
5822.80 |
0.49% |
--- |
66 |
600307 |
酒钢宏兴 |
0.47% |
2070.25 |
5900.20 |
0.50% |
--- |
67 |
600198 |
*ST大唐 |
0.44% |
434.08 |
5543.16 |
0.47% |
--- |
68 |
600597 |
光明乳业 |
0.44% |
432.55 |
5514.98 |
0.47% |
--- |
69 |
601717 |
郑煤机 |
0.44% |
707.85 |
5514.16 |
0.47% |
--- |
70 |
600809 |
山西汾酒 |
0.43% |
155.11 |
5380.80 |
0.46% |
--- |
71 |
600482 |
中国动力 |
0.41% |
204.48 |
5171.26 |
0.44% |
--- |
72 |
600970 |
中材国际 |
0.41% |
594.30 |
5164.47 |
0.44% |
--- |
73 |
600642 |
申能股份 |
0.40% |
793.30 |
4997.79 |
0.42% |
--- |
74 |
600270 |
外运发展 |
0.39% |
254.60 |
4819.67 |
0.41% |
--- |
75 |
600648 |
外高桥 |
0.39% |
262.85 |
4867.98 |
0.41% |
--- |
76 |
002643 |
万润股份 |
0.38% |
319.55 |
4716.58 |
0.40% |
--- |
77 |
600835 |
上海机电 |
0.38% |
226.77 |
4794.01 |
0.41% |
--- |
78 |
600848 |
上海临港 |
0.37% |
213.58 |
4604.78 |
0.39% |
--- |
79 |
600072 |
中船科技 |
0.36% |
264.00 |
4440.48 |
0.38% |
--- |
80 |
000596 |
古井贡酒 |
0.33% |
80.90 |
4121.94 |
0.35% |
--- |
81 |
000801 |
四川九洲 |
0.33% |
431.40 |
4128.46 |
0.35% |
--- |
82 |
600399 |
抚顺特钢 |
0.32% |
639.69 |
3991.66 |
0.34% |
--- |
83 |
600416 |
湘电股份 |
0.30% |
275.87 |
3779.41 |
0.32% |
--- |
84 |
600963 |
岳阳林纸 |
0.30% |
502.41 |
3783.17 |
0.32% |
--- |
85 |
000501 |
鄂武商A |
0.29% |
196.66 |
3630.42 |
0.31% |
--- |
86 |
600320 |
振华重工 |
0.29% |
690.48 |
3576.69 |
0.30% |
--- |
87 |
600428 |
中远海特 |
0.29% |
590.76 |
3674.53 |
0.31% |
--- |
88 |
600894 |
广日股份 |
0.29% |
302.25 |
3578.68 |
0.30% |
--- |
89 |
600039 |
四川路桥 |
0.27% |
821.59 |
3417.81 |
0.29% |
--- |
90 |
600395 |
盘江股份 |
0.27% |
465.37 |
3411.18 |
0.29% |
--- |
91 |
000928 |
中钢国际 |
0.23% |
300.86 |
2846.14 |
0.24% |
--- |
92 |
600764 |
中国海防 |
0.22% |
83.97 |
2792.07 |
0.24% |
--- |
93 |
000523 |
*ST浪奇 |
0.18% |
220.57 |
2238.77 |
0.19% |
--- |
94 |
300140 |
中环装备 |
0.17% |
121.33 |
2171.72 |
0.18% |
--- |
95 |
002080 |
中材科技 |
0.15% |
92.39 |
1831.11 |
0.16% |
--- |
96 |
001896 |
豫能控股 |
0.14% |
242.65 |
1703.38 |
0.14% |
--- |
97 |
002246 |
北化股份 |
0.12% |
100.74 |
1467.78 |
0.12% |
--- |
98 |
000561 |
烽火电子 |
0.10% |
128.94 |
1306.16 |
0.11% |
--- |
99 |
000761 |
本钢板材 |
0.09% |
211.57 |
1106.50 |
0.09% |
--- |
100 |
002200 |
ST云投 |
0.06% |
44.09 |
760.99 |
0.06% |
--- |
101 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
102 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
103 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
104 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
105 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
106 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
107 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
108 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
109 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
110 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
111 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
112 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.00% |
--- |
113 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
114 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
115 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
116 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
117 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
118 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
119 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
120 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
121 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
122 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
123 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
124 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
125 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
126 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
127 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
128 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
129 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.33% |
116.96 |
45189.71 |
3.56% |
-10.13 (-8.66%) |
2 |
000858 |
五粮液 |
3.29% |
1039.71 |
44707.33 |
3.52% |
-94.40 (-9.08%) |
3 |
600050 |
中国联通 |
3.00% |
5450.04 |
40711.82 |
3.21% |
-500.80 (-9.19%) |
4 |
600104 |
上汽集团 |
2.96% |
1585.27 |
40234.11 |
3.17% |
-48.20 (-3.04%) |
5 |
601328 |
交通银行 |
2.88% |
6284.23 |
39150.75 |
3.09% |
-538.73 (-8.57%) |
6 |
601186 |
中国铁建 |
2.81% |
2937.30 |
38155.57 |
3.01% |
-211.82 (-7.21%) |
7 |
601668 |
中国建筑 |
2.66% |
3918.48 |
36050.04 |
2.84% |
-360.06 (-9.19%) |
8 |
601390 |
中国中铁 |
2.65% |
4078.52 |
35931.73 |
2.83% |
-374.76 (-9.19%) |
9 |
601088 |
中国神华 |
2.36% |
1652.84 |
31999.00 |
2.52% |
388.79 (23.52%) |
10 |
000768 |
中航西飞 |
2.10% |
1156.21 |
28489.11 |
2.25% |
-83.37 (-7.21%) |
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 |
600519 |
贵州茅台 |
3.33% |
116.96 |
45189.71 |
3.56% |
-10.13 (-8.66%) |
2 |
000858 |
五粮液 |
3.29% |
1039.71 |
44707.33 |
3.52% |
-94.40 (-9.08%) |
3 |
600050 |
中国联通 |
3.00% |
5450.04 |
40711.82 |
3.21% |
-500.80 (-9.19%) |
4 |
600104 |
上汽集团 |
2.96% |
1585.27 |
40234.11 |
3.17% |
-48.20 (-3.04%) |
5 |
601328 |
交通银行 |
2.88% |
6284.23 |
39150.75 |
3.09% |
-538.73 (-8.57%) |
6 |
601186 |
中国铁建 |
2.81% |
2937.30 |
38155.57 |
3.01% |
-211.82 (-7.21%) |
7 |
601668 |
中国建筑 |
2.66% |
3918.48 |
36050.04 |
2.84% |
-360.06 (-9.19%) |
8 |
601390 |
中国中铁 |
2.65% |
4078.52 |
35931.73 |
2.83% |
-374.76 (-9.19%) |
9 |
601088 |
中国神华 |
2.36% |
1652.84 |
31999.00 |
2.52% |
388.79 (23.52%) |
10 |
000768 |
中航西飞 |
2.10% |
1156.21 |
28489.11 |
2.25% |
-83.37 (-7.21%) |
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 |
600050 |
中国联通 |
3.11% |
5950.84 |
43500.62 |
3.35% |
-4989.12 (-83.84%) |
2 |
600519 |
贵州茅台 |
3.03% |
127.10 |
42469.63 |
3.27% |
-34.10 (-26.83%) |
3 |
601390 |
中国中铁 |
2.82% |
4453.28 |
39456.06 |
3.04% |
-1535.10 (-34.47%) |
4 |
601328 |
交通银行 |
2.81% |
6822.95 |
39368.45 |
3.03% |
-1083.72 (-15.88%) |
5 |
000858 |
五粮液 |
2.79% |
1134.11 |
39104.03 |
3.01% |
-296.83 (-26.17%) |
6 |
600104 |
上汽集团 |
2.74% |
1633.47 |
38304.81 |
2.95% |
-508.38 (-31.12%) |
7 |
601668 |
中国建筑 |
2.71% |
4278.55 |
37907.93 |
2.92% |
新增 |
8 |
601186 |
中国铁建 |
2.69% |
3149.12 |
37663.48 |
2.90% |
新增 |
9 |
601669 |
中国电建 |
1.95% |
3763.14 |
27320.41 |
2.11% |
-1527.97 (-40.60%) |
10 |
000768 |
中航西飞 |
1.88% |
1239.59 |
26353.60 |
2.03% |
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 |
600050 |
中国联通 |
3.11% |
5950.84 |
43500.62 |
3.35% |
-4989.12 (-83.84%) |
2 |
600519 |
贵州茅台 |
3.03% |
127.10 |
42469.63 |
3.27% |
-34.10 (-26.83%) |
3 |
601390 |
中国中铁 |
2.82% |
4453.28 |
39456.06 |
3.04% |
-1535.10 (-34.47%) |
4 |
601328 |
交通银行 |
2.81% |
6822.95 |
39368.45 |
3.03% |
-1083.72 (-15.88%) |
5 |
000858 |
五粮液 |
2.79% |
1134.11 |
39104.03 |
3.01% |
-296.83 (-26.17%) |
6 |
600104 |
上汽集团 |
2.74% |
1633.47 |
38304.81 |
2.95% |
-508.38 (-31.12%) |
7 |
601668 |
中国建筑 |
2.71% |
4278.55 |
37907.93 |
2.92% |
新增 |
8 |
601186 |
中国铁建 |
2.69% |
3149.12 |
37663.48 |
2.90% |
新增 |
9 |
601669 |
中国电建 |
1.95% |
3763.14 |
27320.41 |
2.11% |
-1527.97 (-40.60%) |
10 |
000768 |
中航西飞 |
1.88% |
1239.59 |
26353.60 |
2.03% |
新增 |
11 |
601555 |
东吴证券 |
1.82% |
1915.13 |
25413.79 |
1.96% |
--- |
12 |
601600 |
中国铝业 |
1.80% |
5980.62 |
25238.22 |
1.94% |
--- |
13 |
600009 |
上海机场 |
1.67% |
879.13 |
23314.58 |
1.80% |
--- |
14 |
600406 |
国电南瑞 |
1.58% |
1329.08 |
22102.65 |
1.70% |
--- |
15 |
600415 |
小商品城 |
1.53% |
2482.02 |
21469.49 |
1.65% |
--- |
16 |
000568 |
泸州老窖 |
1.51% |
639.41 |
21100.51 |
1.63% |
--- |
17 |
601618 |
中国中冶 |
1.48% |
4442.84 |
20703.63 |
1.60% |
--- |
18 |
601088 |
中国神华 |
1.46% |
1264.05 |
20452.27 |
1.58% |
--- |
19 |
600023 |
浙能电力 |
1.44% |
3721.02 |
20205.13 |
1.56% |
--- |
20 |
601800 |
中国交建 |
1.41% |
1302.52 |
19785.34 |
1.52% |
--- |
21 |
601888 |
中国中免 |
1.38% |
445.16 |
19319.73 |
1.49% |
--- |
22 |
600606 |
绿地控股 |
1.35% |
2177.30 |
18964.29 |
1.46% |
--- |
23 |
600820 |
隧道股份 |
1.33% |
1689.23 |
18598.43 |
1.43% |
--- |
24 |
600741 |
华域汽车 |
1.31% |
1150.09 |
18343.91 |
1.41% |
--- |
25 |
600115 |
中国东航 |
1.30% |
2583.55 |
18265.68 |
1.41% |
--- |
26 |
600150 |
中国船舶 |
1.22% |
617.01 |
17035.54 |
1.31% |
--- |
27 |
600118 |
中国卫星 |
1.20% |
539.19 |
16844.38 |
1.30% |
--- |
28 |
600153 |
建发股份 |
1.19% |
1551.37 |
16599.64 |
1.28% |
--- |
29 |
600643 |
爱建集团 |
1.14% |
1286.89 |
15970.33 |
1.23% |
--- |
30 |
600061 |
国投资本 |
1.13% |
1010.69 |
15776.80 |
1.22% |
--- |
31 |
600085 |
同仁堂 |
1.12% |
500.30 |
15699.30 |
1.21% |
--- |
32 |
600018 |
上港集团 |
1.08% |
2958.71 |
15148.60 |
1.17% |
--- |
33 |
600170 |
上海建工 |
1.08% |
3193.13 |
15103.50 |
1.16% |
--- |
34 |
600663 |
陆家嘴 |
1.07% |
673.90 |
14913.35 |
1.15% |
--- |
35 |
600642 |
申能股份 |
1.03% |
2445.69 |
14356.19 |
1.11% |
--- |
36 |
601718 |
际华集团 |
0.93% |
1406.98 |
12958.29 |
1.00% |
--- |
37 |
000425 |
徐工机械 |
0.92% |
3807.32 |
12868.75 |
0.99% |
--- |
38 |
600362 |
江西铜业 |
0.90% |
757.03 |
12665.17 |
0.98% |
--- |
39 |
600332 |
白云山 |
0.88% |
512.85 |
12298.19 |
0.95% |
--- |
40 |
000983 |
山西焦煤 |
0.87% |
1436.91 |
12156.24 |
0.94% |
--- |
41 |
600704 |
物产中大 |
0.77% |
1047.34 |
10819.06 |
0.83% |
--- |
42 |
600426 |
华鲁恒升 |
0.75% |
795.76 |
10543.76 |
0.81% |
--- |
43 |
600827 |
百联股份 |
0.75% |
731.60 |
10505.76 |
0.81% |
--- |
44 |
000778 |
新兴铸管 |
0.74% |
1993.55 |
10306.66 |
0.79% |
--- |
45 |
600161 |
天坛生物 |
0.74% |
264.09 |
10404.96 |
0.80% |
--- |
46 |
601992 |
金隅集团 |
0.73% |
2281.48 |
10175.38 |
0.78% |
--- |
47 |
002152 |
广电运通 |
0.70% |
738.35 |
9805.31 |
0.76% |
--- |
48 |
601898 |
中煤能源 |
0.69% |
1669.26 |
9698.42 |
0.75% |
--- |
49 |
600056 |
中国医药 |
0.66% |
487.22 |
9271.76 |
0.71% |
--- |
50 |
600008 |
首创环保 |
0.65% |
2198.12 |
9034.27 |
0.70% |
--- |
51 |
600787 |
中储股份 |
0.65% |
1003.07 |
9097.89 |
0.70% |
--- |
52 |
600372 |
中航电子 |
0.64% |
481.29 |
8932.71 |
0.69% |
--- |
53 |
000031 |
大悦城 |
0.63% |
992.44 |
8852.57 |
0.68% |
--- |
54 |
600198 |
*ST大唐 |
0.63% |
552.92 |
8774.91 |
0.68% |
--- |
55 |
600176 |
中国巨石 |
0.62% |
887.22 |
8730.22 |
0.67% |
--- |
56 |
600685 |
中船防务 |
0.62% |
294.22 |
8738.29 |
0.67% |
--- |
57 |
000758 |
中色股份 |
0.61% |
1077.60 |
8610.04 |
0.66% |
--- |
58 |
600026 |
中远海能 |
0.61% |
1250.00 |
8512.48 |
0.66% |
--- |
59 |
000786 |
北新建材 |
0.60% |
817.14 |
8408.32 |
0.65% |
--- |
60 |
000932 |
华菱钢铁 |
0.58% |
1350.19 |
8182.18 |
0.63% |
--- |
61 |
600528 |
中铁工业 |
0.58% |
590.46 |
8124.73 |
0.63% |
--- |
62 |
600511 |
国药股份 |
0.56% |
262.50 |
7901.13 |
0.61% |
--- |
63 |
000028 |
国药一致 |
0.54% |
112.48 |
7525.07 |
0.58% |
--- |
64 |
000061 |
农产品 |
0.54% |
614.16 |
7597.14 |
0.59% |
--- |
65 |
600307 |
酒钢宏兴 |
0.53% |
2714.09 |
7409.47 |
0.57% |
--- |
66 |
600597 |
光明乳业 |
0.52% |
562.24 |
7342.83 |
0.57% |
--- |
67 |
600073 |
上海梅林 |
0.49% |
599.78 |
6867.46 |
0.53% |
--- |
68 |
600648 |
外高桥 |
0.48% |
341.66 |
6744.37 |
0.52% |
--- |
69 |
600662 |
强生控股 |
0.46% |
577.49 |
6404.36 |
0.49% |
--- |
70 |
601801 |
皖新传媒 |
0.45% |
359.58 |
6317.77 |
0.49% |
--- |
71 |
000027 |
深圳能源 |
0.44% |
890.47 |
6117.50 |
0.47% |
--- |
72 |
600783 |
鲁信创投 |
0.44% |
272.05 |
6153.84 |
0.47% |
--- |
73 |
601717 |
郑煤机 |
0.44% |
881.31 |
6195.62 |
0.48% |
--- |
74 |
002643 |
万润股份 |
0.43% |
166.14 |
6031.02 |
0.46% |
--- |
75 |
600058 |
五矿发展 |
0.43% |
391.78 |
5966.79 |
0.46% |
--- |
76 |
600399 |
抚顺特钢 |
0.41% |
831.49 |
5712.34 |
0.44% |
--- |
77 |
600835 |
上海机电 |
0.41% |
294.77 |
5753.90 |
0.44% |
--- |
78 |
600639 |
浦东金桥 |
0.40% |
304.53 |
5652.15 |
0.44% |
--- |
79 |
000801 |
四川九洲 |
0.39% |
518.15 |
5507.93 |
0.42% |
--- |
80 |
600270 |
外运发展 |
0.39% |
330.95 |
5473.90 |
0.42% |
--- |
81 |
600848 |
上海临港 |
0.39% |
282.25 |
5461.56 |
0.42% |
--- |
82 |
600963 |
岳阳林纸 |
0.39% |
667.22 |
5451.19 |
0.42% |
--- |
83 |
600894 |
广日股份 |
0.38% |
392.88 |
5370.71 |
0.41% |
--- |
84 |
600006 |
东风汽车 |
0.36% |
730.99 |
5029.20 |
0.39% |
--- |
85 |
600395 |
盘江股份 |
0.35% |
604.91 |
4881.62 |
0.38% |
--- |
86 |
000596 |
古井贡酒 |
0.34% |
105.15 |
4784.52 |
0.37% |
--- |
87 |
300080 |
易成新能 |
0.32% |
461.26 |
4538.81 |
0.35% |
--- |
88 |
600754 |
锦江酒店 |
0.31% |
146.55 |
4317.47 |
0.33% |
--- |
89 |
600650 |
锦江在线 |
0.29% |
178.43 |
4125.34 |
0.32% |
--- |
90 |
600876 |
洛阳玻璃 |
0.27% |
146.42 |
3749.82 |
0.29% |
--- |
91 |
600229 |
城市传媒 |
0.26% |
314.35 |
3577.32 |
0.28% |
--- |
92 |
600604 |
市北高新 |
0.25% |
170.63 |
3526.83 |
0.27% |
--- |
93 |
000523 |
*ST浪奇 |
0.23% |
286.70 |
3256.92 |
0.25% |
--- |
94 |
600708 |
光明地产 |
0.23% |
361.49 |
3228.06 |
0.25% |
--- |
95 |
001896 |
豫能控股 |
0.22% |
306.97 |
3072.77 |
0.24% |
--- |
96 |
600975 |
新五丰 |
0.19% |
298.18 |
2597.17 |
0.20% |
--- |
97 |
300140 |
中环装备 |
0.18% |
157.69 |
2543.57 |
0.20% |
--- |
98 |
600981 |
汇鸿集团 |
0.14% |
225.38 |
1913.52 |
0.15% |
--- |
99 |
000761 |
本钢板材 |
0.11% |
275.00 |
1479.50 |
0.11% |
--- |
100 |
600623 |
华谊集团 |
0.10% |
100.69 |
1353.34 |
0.10% |
--- |
101 |
002831 |
裕同科技 |
0.00% |
0.22 |
15.36 |
0.00% |
--- |
102 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
103 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
104 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
105 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
106 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
107 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
108 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
109 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
110 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
111 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
112 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
113 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
114 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
115 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
116 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
117 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
118 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
119 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
120 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
121 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.00% |
161.19 |
48021.57 |
3.20% |
57.25 (35.51%) |
2 |
000858 |
五粮液 |
2.99% |
1430.94 |
47736.07 |
3.18% |
126.16 (8.82%) |
3 |
600104 |
上汽集团 |
2.93% |
2141.85 |
46799.36 |
3.12% |
257.75 (12.03%) |
4 |
600050 |
中国联通 |
2.84% |
10939.96 |
45400.82 |
3.03% |
1076.24 (9.84%) |
5 |
601328 |
交通银行 |
2.73% |
7906.67 |
43723.91 |
2.92% |
698.76 (8.84%) |
6 |
601390 |
中国中铁 |
2.64% |
5988.38 |
42277.95 |
2.82% |
598.75 (10.00%) |
7 |
601555 |
东吴证券 |
2.18% |
2687.80 |
34914.54 |
2.33% |
237.53 (8.84%) |
8 |
600009 |
上海机场 |
2.08% |
1234.69 |
33299.63 |
2.22% |
106.08 (8.59%) |
9 |
601669 |
中国电建 |
1.98% |
5291.11 |
31640.85 |
2.11% |
456.88 (8.63%) |
10 |
600406 |
国电南瑞 |
1.91% |
1869.60 |
30511.85 |
2.03% |
162.41 (8.69%) |
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 |
600519 |
贵州茅台 |
3.00% |
161.19 |
48021.57 |
3.20% |
57.25 (35.51%) |
2 |
000858 |
五粮液 |
2.99% |
1430.94 |
47736.07 |
3.18% |
126.16 (8.82%) |
3 |
600104 |
上汽集团 |
2.93% |
2141.85 |
46799.36 |
3.12% |
257.75 (12.03%) |
4 |
600050 |
中国联通 |
2.84% |
10939.96 |
45400.82 |
3.03% |
1076.24 (9.84%) |
5 |
601328 |
交通银行 |
2.73% |
7906.67 |
43723.91 |
2.92% |
698.76 (8.84%) |
6 |
601390 |
中国中铁 |
2.64% |
5988.38 |
42277.95 |
2.82% |
598.75 (10.00%) |
7 |
601555 |
东吴证券 |
2.18% |
2687.80 |
34914.54 |
2.33% |
237.53 (8.84%) |
8 |
600009 |
上海机场 |
2.08% |
1234.69 |
33299.63 |
2.22% |
106.08 (8.59%) |
9 |
601669 |
中国电建 |
1.98% |
5291.11 |
31640.85 |
2.11% |
456.88 (8.63%) |
10 |
600406 |
国电南瑞 |
1.91% |
1869.60 |
30511.85 |
2.03% |
162.41 (8.69%) |
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 |
000858 |
五粮液 |
3.07% |
1304.78 |
42444.41 |
3.27% |
新增 |
2 |
601328 |
交通银行 |
2.93% |
7207.91 |
40580.56 |
3.13% |
-307.40 (-4.26%) |
3 |
600104 |
上汽集团 |
2.76% |
1884.10 |
38228.34 |
2.95% |
新增 |
4 |
600050 |
中国联通 |
2.71% |
9863.72 |
37580.76 |
2.90% |
2000.24 (20.28%) |
5 |
601390 |
中国中铁 |
2.71% |
5389.63 |
37565.71 |
2.90% |
1898.68 (35.23%) |
6 |
601989 |
中国重工 |
2.64% |
5772.96 |
36542.81 |
2.82% |
894.33 (15.49%) |
7 |
601555 |
东吴证券 |
2.37% |
2450.27 |
32833.64 |
2.53% |
28.29 (1.15%) |
8 |
600547 |
山东黄金 |
2.34% |
833.33 |
32424.77 |
2.50% |
新增 |
9 |
600519 |
贵州茅台 |
2.19% |
103.95 |
30344.30 |
2.34% |
新增 |
10 |
600009 |
上海机场 |
2.12% |
1128.61 |
29400.22 |
2.27% |
17.40 (1.54%) |
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 |
000858 |
五粮液 |
3.07% |
1304.78 |
42444.41 |
3.27% |
新增 |
2 |
601328 |
交通银行 |
2.93% |
7207.91 |
40580.56 |
3.13% |
-307.40 (-4.26%) |
3 |
600104 |
上汽集团 |
2.76% |
1884.10 |
38228.34 |
2.95% |
新增 |
4 |
600050 |
中国联通 |
2.71% |
9863.72 |
37580.76 |
2.90% |
2000.24 (20.28%) |
5 |
601390 |
中国中铁 |
2.71% |
5389.63 |
37565.71 |
2.90% |
1898.68 (35.23%) |
6 |
601989 |
中国重工 |
2.64% |
5772.96 |
36542.81 |
2.82% |
894.33 (15.49%) |
7 |
601555 |
东吴证券 |
2.37% |
2450.27 |
32833.64 |
2.53% |
28.29 (1.15%) |
8 |
600547 |
山东黄金 |
2.34% |
833.33 |
32424.77 |
2.50% |
新增 |
9 |
600519 |
贵州茅台 |
2.19% |
103.95 |
30344.30 |
2.34% |
新增 |
10 |
600009 |
上海机场 |
2.12% |
1128.61 |
29400.22 |
2.27% |
17.40 (1.54%) |
11 |
601669 |
中国电建 |
1.99% |
4834.23 |
27603.47 |
2.13% |
--- |
12 |
000768 |
中航西飞 |
1.84% |
1297.19 |
25541.59 |
1.97% |
--- |
13 |
000568 |
泸州老窖 |
1.76% |
821.16 |
24388.57 |
1.88% |
--- |
14 |
600153 |
建发股份 |
1.76% |
2032.11 |
24385.30 |
1.88% |
--- |
15 |
601888 |
中国中免 |
1.73% |
543.12 |
23886.37 |
1.84% |
--- |
16 |
600118 |
中国卫星 |
1.68% |
692.58 |
23270.78 |
1.80% |
--- |
17 |
600406 |
国电南瑞 |
1.65% |
1707.19 |
22825.11 |
1.76% |
--- |
18 |
600023 |
浙能电力 |
1.61% |
4367.66 |
22231.38 |
1.71% |
--- |
19 |
600741 |
华域汽车 |
1.49% |
1477.12 |
20694.48 |
1.60% |
--- |
20 |
600415 |
小商品城 |
1.42% |
3171.72 |
19601.25 |
1.51% |
--- |
21 |
600663 |
陆家嘴 |
1.42% |
866.86 |
19720.96 |
1.52% |
--- |
22 |
600018 |
上港集团 |
1.40% |
3800.92 |
19384.70 |
1.50% |
--- |
23 |
600085 |
同仁堂 |
1.40% |
651.66 |
19413.00 |
1.50% |
--- |
24 |
600061 |
国投资本 |
1.21% |
937.24 |
16701.63 |
1.29% |
--- |
25 |
600332 |
白云山 |
1.12% |
627.35 |
15457.96 |
1.19% |
--- |
26 |
600820 |
隧道股份 |
1.12% |
1841.37 |
15449.10 |
1.19% |
--- |
27 |
600642 |
申能股份 |
1.11% |
2665.88 |
15302.14 |
1.18% |
--- |
28 |
000425 |
徐工机械 |
1.10% |
4979.28 |
15236.60 |
1.18% |
--- |
29 |
002152 |
广电运通 |
1.10% |
928.41 |
15263.09 |
1.18% |
--- |
30 |
600879 |
航天电子 |
1.10% |
974.35 |
15180.44 |
1.17% |
--- |
31 |
600482 |
中国动力 |
1.06% |
446.81 |
14641.83 |
1.13% |
--- |
32 |
600362 |
江西铜业 |
0.95% |
972.39 |
13107.77 |
1.01% |
--- |
33 |
600643 |
爱建集团 |
0.95% |
1346.81 |
13158.38 |
1.02% |
--- |
34 |
600418 |
江淮汽车 |
0.94% |
1023.69 |
12980.39 |
1.00% |
--- |
35 |
000729 |
燕京啤酒 |
0.91% |
1650.81 |
12529.62 |
0.97% |
--- |
36 |
600312 |
平高电气 |
0.90% |
799.38 |
12518.35 |
0.97% |
--- |
37 |
000930 |
中粮科技 |
0.89% |
1123.94 |
12340.87 |
0.95% |
--- |
38 |
000061 |
农产品 |
0.87% |
993.94 |
12086.26 |
0.93% |
--- |
39 |
600372 |
中航电子 |
0.87% |
618.14 |
12035.20 |
0.93% |
--- |
40 |
000778 |
新兴铸管 |
0.86% |
2560.91 |
11882.63 |
0.92% |
--- |
41 |
600704 |
物产中大 |
0.84% |
1241.12 |
11616.89 |
0.90% |
--- |
42 |
000031 |
大悦城 |
0.83% |
1224.34 |
11545.53 |
0.89% |
--- |
43 |
601992 |
金隅集团 |
0.81% |
1451.46 |
11248.84 |
0.87% |
--- |
44 |
601898 |
中煤能源 |
0.80% |
2144.74 |
11066.87 |
0.85% |
--- |
45 |
600176 |
中国巨石 |
0.79% |
1139.69 |
10906.79 |
0.84% |
--- |
46 |
600827 |
百联股份 |
0.79% |
903.58 |
10915.23 |
0.84% |
--- |
47 |
000758 |
中色股份 |
0.77% |
1381.13 |
10703.77 |
0.83% |
--- |
48 |
000800 |
一汽解放 |
0.75% |
953.33 |
10372.24 |
0.80% |
--- |
49 |
600008 |
首创环保 |
0.75% |
2685.89 |
10448.11 |
0.81% |
--- |
50 |
600787 |
中储股份 |
0.69% |
1288.59 |
9574.26 |
0.74% |
--- |
51 |
000028 |
国药一致 |
0.68% |
144.27 |
9391.71 |
0.72% |
--- |
52 |
600026 |
中远海能 |
0.68% |
1594.82 |
9409.42 |
0.73% |
--- |
53 |
600056 |
中国医药 |
0.68% |
592.92 |
9403.76 |
0.73% |
--- |
54 |
600058 |
五矿发展 |
0.68% |
499.67 |
9378.77 |
0.72% |
--- |
55 |
600511 |
国药股份 |
0.67% |
340.71 |
9342.16 |
0.72% |
--- |
56 |
600597 |
光明乳业 |
0.66% |
720.74 |
9139.01 |
0.70% |
--- |
57 |
600198 |
*ST大唐 |
0.65% |
450.30 |
8951.98 |
0.69% |
--- |
58 |
600426 |
华鲁恒升 |
0.65% |
1019.90 |
8985.34 |
0.69% |
--- |
59 |
600161 |
天坛生物 |
0.61% |
301.87 |
8389.10 |
0.65% |
--- |
60 |
000786 |
北新建材 |
0.60% |
909.28 |
8256.22 |
0.64% |
--- |
61 |
600006 |
东风汽车 |
0.60% |
932.44 |
8270.73 |
0.64% |
--- |
62 |
000006 |
深振业A |
0.59% |
1102.71 |
8126.96 |
0.63% |
--- |
63 |
600433 |
冠豪高新 |
0.55% |
889.01 |
7681.05 |
0.59% |
--- |
64 |
600754 |
锦江酒店 |
0.55% |
227.92 |
7626.32 |
0.59% |
--- |
65 |
600270 |
外运发展 |
0.54% |
424.39 |
7422.56 |
0.57% |
--- |
66 |
600639 |
浦东金桥 |
0.54% |
298.82 |
7464.62 |
0.58% |
--- |
67 |
000751 |
锌业股份 |
0.53% |
1314.29 |
7268.02 |
0.56% |
--- |
68 |
000801 |
四川九洲 |
0.53% |
596.72 |
7351.59 |
0.57% |
--- |
69 |
600685 |
中船防务 |
0.53% |
288.60 |
7318.99 |
0.56% |
--- |
70 |
000851 |
高鸿股份 |
0.52% |
554.24 |
7144.19 |
0.55% |
--- |
71 |
002643 |
万润股份 |
0.52% |
142.50 |
7250.58 |
0.56% |
--- |
72 |
600835 |
上海机电 |
0.52% |
377.91 |
7252.09 |
0.56% |
--- |
73 |
600399 |
抚顺特钢 |
0.50% |
1065.89 |
6896.31 |
0.53% |
--- |
74 |
600894 |
广日股份 |
0.49% |
503.71 |
6714.50 |
0.52% |
--- |
75 |
000596 |
古井贡酒 |
0.47% |
134.85 |
6466.29 |
0.50% |
--- |
76 |
601717 |
郑煤机 |
0.47% |
1130.12 |
6441.69 |
0.50% |
--- |
77 |
600073 |
上海梅林 |
0.46% |
559.01 |
6400.67 |
0.49% |
--- |
78 |
600395 |
盘江股份 |
0.46% |
775.38 |
6404.64 |
0.49% |
--- |
79 |
600096 |
云天化 |
0.42% |
622.47 |
5788.94 |
0.45% |
--- |
80 |
600416 |
湘电股份 |
0.40% |
438.85 |
5472.40 |
0.42% |
--- |
81 |
600963 |
岳阳林纸 |
0.38% |
850.81 |
5206.96 |
0.40% |
--- |
82 |
601801 |
皖新传媒 |
0.36% |
424.91 |
4958.71 |
0.38% |
--- |
83 |
600606 |
绿地控股 |
0.33% |
427.68 |
4627.51 |
0.36% |
--- |
84 |
002181 |
粤传媒 |
0.32% |
543.93 |
4465.70 |
0.34% |
--- |
85 |
600848 |
上海临港 |
0.31% |
280.37 |
4323.33 |
0.33% |
--- |
86 |
600350 |
山东高速 |
0.30% |
789.11 |
4182.28 |
0.32% |
--- |
87 |
600129 |
太极集团 |
0.28% |
217.55 |
3852.84 |
0.30% |
--- |
88 |
600708 |
光明地产 |
0.28% |
460.92 |
3867.08 |
0.30% |
--- |
89 |
300140 |
中环装备 |
0.27% |
171.10 |
3798.46 |
0.29% |
--- |
90 |
300080 |
易成新能 |
0.26% |
461.26 |
3579.38 |
0.28% |
--- |
91 |
000591 |
太阳能 |
0.25% |
233.24 |
3519.52 |
0.27% |
--- |
92 |
600876 |
洛阳玻璃 |
0.25% |
127.26 |
3451.29 |
0.27% |
--- |
93 |
600975 |
新五丰 |
0.25% |
373.05 |
3413.43 |
0.26% |
--- |
94 |
600229 |
城市传媒 |
0.21% |
237.62 |
2898.98 |
0.22% |
--- |
95 |
000722 |
湖南发展 |
0.20% |
196.37 |
2715.77 |
0.21% |
--- |
96 |
002678 |
珠江钢琴 |
0.20% |
223.46 |
2741.91 |
0.21% |
--- |
97 |
600618 |
氯碱化工 |
0.18% |
192.11 |
2522.36 |
0.19% |
--- |
98 |
600981 |
汇鸿集团 |
0.17% |
286.58 |
2415.91 |
0.19% |
--- |
99 |
600604 |
市北高新 |
0.16% |
89.77 |
2154.36 |
0.17% |
--- |
100 |
600623 |
华谊集团 |
0.07% |
50.47 |
999.81 |
0.08% |
--- |
101 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
102 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
103 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
104 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
105 |
300516 |
久之洋 |
0.00% |
0.15 |
25.80 |
0.00% |
--- |
106 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
107 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
108 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
109 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
110 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
111 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
600153 |
建发股份 |
4.51% |
5504.99 |
64958.87 |
4.86% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
2.91% |
7515.32 |
41860.32 |
3.13% |
-714.99 (-9.51%) |
3 |
600637 |
东方明珠 |
2.75% |
1380.80 |
39560.04 |
2.96% |
-142.60 (-10.33%) |
4 |
601989 |
中国重工 |
2.44% |
4878.63 |
35077.32 |
2.62% |
-424.63 (-8.70%) |
5 |
600050 |
中国联通 |
2.40% |
7863.48 |
34520.67 |
2.58% |
-711.45 (-9.05%) |
6 |
600009 |
上海机场 |
2.32% |
1111.21 |
33436.23 |
2.50% |
-126.52 (-11.39%) |
7 |
601555 |
东吴证券 |
2.26% |
2421.98 |
32478.77 |
2.43% |
-122.35 (-5.05%) |
8 |
601669 |
中国电建 |
2.14% |
4759.06 |
30743.54 |
2.30% |
-541.56 (-11.38%) |
9 |
601390 |
中国中铁 |
1.95% |
3490.95 |
28102.13 |
2.10% |
306.36 (8.78%) |
10 |
000768 |
中航西飞 |
1.72% |
1277.27 |
24715.10 |
1.85% |
-171.24 (-13.41%) |
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 |
600153 |
建发股份 |
4.51% |
5504.99 |
64958.87 |
4.86% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
2.91% |
7515.32 |
41860.32 |
3.13% |
-714.99 (-9.51%) |
3 |
600637 |
东方明珠 |
2.75% |
1380.80 |
39560.04 |
2.96% |
-142.60 (-10.33%) |
4 |
601989 |
中国重工 |
2.44% |
4878.63 |
35077.32 |
2.62% |
-424.63 (-8.70%) |
5 |
600050 |
中国联通 |
2.40% |
7863.48 |
34520.67 |
2.58% |
-711.45 (-9.05%) |
6 |
600009 |
上海机场 |
2.32% |
1111.21 |
33436.23 |
2.50% |
-126.52 (-11.39%) |
7 |
601555 |
东吴证券 |
2.26% |
2421.98 |
32478.77 |
2.43% |
-122.35 (-5.05%) |
8 |
601669 |
中国电建 |
2.14% |
4759.06 |
30743.54 |
2.30% |
-541.56 (-11.38%) |
9 |
601390 |
中国中铁 |
1.95% |
3490.95 |
28102.13 |
2.10% |
306.36 (8.78%) |
10 |
000768 |
中航西飞 |
1.72% |
1277.27 |
24715.10 |
1.85% |
-171.24 (-13.41%) |
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 |
600153 |
建发股份 |
4.14% |
5504.99 |
81088.48 |
4.38% |
0.00 (0.00%) |
2 |
600637 |
东方明珠 |
2.95% |
1523.40 |
57721.79 |
3.12% |
-28.17 (-1.85%) |
3 |
600050 |
中国联通 |
2.71% |
8574.93 |
52993.05 |
2.86% |
-1099.08 (-12.82%) |
4 |
601328 |
交通银行 |
2.71% |
8230.31 |
53003.18 |
2.86% |
-1803.34 (-21.91%) |
5 |
601989 |
中国重工 |
2.55% |
5303.26 |
49850.61 |
2.69% |
-42.74 (-0.81%) |
6 |
601669 |
中国电建 |
2.17% |
5300.62 |
42564.00 |
2.30% |
-1321.96 (-24.94%) |
7 |
601555 |
东吴证券 |
2.09% |
2544.33 |
40887.40 |
2.21% |
新增 |
8 |
600085 |
同仁堂 |
2.01% |
880.73 |
39289.48 |
2.12% |
新增 |
9 |
600009 |
上海机场 |
1.87% |
1237.73 |
36537.71 |
1.97% |
-308.10 (-24.89%) |
10 |
000768 |
中航西飞 |
1.83% |
1448.50 |
35879.46 |
1.94% |
-683.95 (-47.22%) |
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 |
600153 |
建发股份 |
4.14% |
5504.99 |
81088.48 |
4.38% |
0.00 (0.00%) |
2 |
600637 |
东方明珠 |
2.95% |
1523.40 |
57721.79 |
3.12% |
-28.17 (-1.85%) |
3 |
600050 |
中国联通 |
2.71% |
8574.93 |
52993.05 |
2.86% |
-1099.08 (-12.82%) |
4 |
601328 |
交通银行 |
2.71% |
8230.31 |
53003.18 |
2.86% |
-1803.34 (-21.91%) |
5 |
601989 |
中国重工 |
2.55% |
5303.26 |
49850.61 |
2.69% |
-42.74 (-0.81%) |
6 |
601669 |
中国电建 |
2.17% |
5300.62 |
42564.00 |
2.30% |
-1321.96 (-24.94%) |
7 |
601555 |
东吴证券 |
2.09% |
2544.33 |
40887.40 |
2.21% |
新增 |
8 |
600085 |
同仁堂 |
2.01% |
880.73 |
39289.48 |
2.12% |
新增 |
9 |
600009 |
上海机场 |
1.87% |
1237.73 |
36537.71 |
1.97% |
-308.10 (-24.89%) |
10 |
000768 |
中航西飞 |
1.83% |
1448.50 |
35879.46 |
1.94% |
-683.95 (-47.22%) |
11 |
600026 |
中远海能 |
1.81% |
3832.20 |
35409.49 |
1.91% |
--- |
12 |
601390 |
中国中铁 |
1.78% |
3184.59 |
34775.70 |
1.88% |
--- |
13 |
000728 |
国元证券 |
1.74% |
1509.97 |
34110.21 |
1.84% |
--- |
14 |
600406 |
国电南瑞 |
1.59% |
1872.36 |
31230.94 |
1.69% |
--- |
15 |
601888 |
中国中免 |
1.52% |
501.69 |
29755.25 |
1.61% |
--- |
16 |
600839 |
四川长虹 |
1.40% |
4743.91 |
27467.26 |
1.48% |
--- |
17 |
601106 |
中国一重 |
1.37% |
3359.41 |
26774.50 |
1.45% |
--- |
18 |
600663 |
陆家嘴 |
1.34% |
523.34 |
26240.12 |
1.42% |
--- |
19 |
600018 |
上港集团 |
1.33% |
4020.02 |
26049.74 |
1.41% |
--- |
20 |
600023 |
浙能电力 |
1.31% |
3437.09 |
25743.79 |
1.39% |
--- |
21 |
000977 |
浪潮信息 |
1.20% |
739.76 |
23457.85 |
1.27% |
--- |
22 |
600118 |
中国卫星 |
1.20% |
552.87 |
23519.26 |
1.27% |
--- |
23 |
000425 |
徐工机械 |
1.18% |
5460.16 |
23205.69 |
1.25% |
--- |
24 |
601718 |
际华集团 |
1.16% |
1982.08 |
22734.41 |
1.23% |
--- |
25 |
600482 |
中国动力 |
1.14% |
476.43 |
22415.83 |
1.21% |
--- |
26 |
600741 |
华域汽车 |
1.14% |
1327.27 |
22377.81 |
1.21% |
--- |
27 |
600642 |
申能股份 |
1.13% |
2923.66 |
22073.62 |
1.19% |
--- |
28 |
600643 |
爱建集团 |
1.12% |
1503.77 |
22030.27 |
1.19% |
--- |
29 |
600820 |
隧道股份 |
1.10% |
2019.23 |
21484.62 |
1.16% |
--- |
30 |
600875 |
东方电气 |
1.07% |
1539.10 |
20977.98 |
1.13% |
--- |
31 |
600332 |
白云山 |
1.06% |
688.08 |
20828.25 |
1.12% |
--- |
32 |
002368 |
太极股份 |
1.05% |
307.73 |
20648.56 |
1.11% |
--- |
33 |
000851 |
高鸿股份 |
1.04% |
1299.90 |
20317.48 |
1.10% |
--- |
34 |
000061 |
农产品 |
0.98% |
1090.02 |
19282.38 |
1.04% |
--- |
35 |
600037 |
歌华有线 |
0.98% |
895.28 |
19275.43 |
1.04% |
--- |
36 |
600547 |
山东黄金 |
0.98% |
914.11 |
19196.25 |
1.04% |
--- |
37 |
600879 |
航天电子 |
0.97% |
1068.38 |
19092.03 |
1.03% |
--- |
38 |
000778 |
新兴铸管 |
0.93% |
2807.85 |
18222.95 |
0.98% |
--- |
39 |
002152 |
广电运通 |
0.91% |
575.88 |
17846.47 |
0.96% |
--- |
40 |
600827 |
百联股份 |
0.90% |
990.91 |
17707.54 |
0.96% |
--- |
41 |
000568 |
泸州老窖 |
0.89% |
643.77 |
17459.05 |
0.94% |
--- |
42 |
000800 |
一汽解放 |
0.87% |
1045.69 |
17117.96 |
0.92% |
--- |
43 |
600312 |
平高电气 |
0.87% |
877.66 |
17114.44 |
0.92% |
--- |
44 |
601918 |
新集能源 |
0.87% |
1857.89 |
17092.62 |
0.92% |
--- |
45 |
000031 |
大悦城 |
0.84% |
1164.94 |
16367.37 |
0.88% |
--- |
46 |
600362 |
江西铜业 |
0.84% |
1048.99 |
16511.04 |
0.89% |
--- |
47 |
000581 |
威孚高科 |
0.83% |
656.52 |
16255.52 |
0.88% |
--- |
48 |
600418 |
江淮汽车 |
0.82% |
1098.74 |
16030.62 |
0.87% |
--- |
49 |
600729 |
重庆百货 |
0.81% |
489.22 |
15845.94 |
0.86% |
--- |
50 |
601928 |
凤凰传媒 |
0.80% |
980.86 |
15625.10 |
0.84% |
--- |
51 |
600704 |
物产中大 |
0.77% |
850.62 |
14987.96 |
0.81% |
--- |
52 |
000729 |
燕京啤酒 |
0.76% |
1809.35 |
14890.92 |
0.80% |
--- |
53 |
600783 |
鲁信创投 |
0.76% |
382.62 |
14949.01 |
0.81% |
--- |
54 |
601992 |
金隅集团 |
0.75% |
1576.60 |
14772.77 |
0.80% |
--- |
55 |
600176 |
中国巨石 |
0.73% |
560.62 |
14245.28 |
0.77% |
--- |
56 |
600511 |
国药股份 |
0.71% |
369.06 |
13994.60 |
0.76% |
--- |
57 |
600787 |
中储股份 |
0.71% |
1378.66 |
13841.79 |
0.75% |
--- |
58 |
601898 |
中煤能源 |
0.71% |
2313.28 |
13995.36 |
0.76% |
--- |
59 |
000028 |
国药一致 |
0.66% |
194.86 |
12889.72 |
0.70% |
--- |
60 |
600754 |
锦江酒店 |
0.66% |
250.23 |
12841.99 |
0.69% |
--- |
61 |
600008 |
首创环保 |
0.64% |
1238.46 |
12619.91 |
0.68% |
--- |
62 |
600198 |
*ST大唐 |
0.64% |
506.14 |
12486.47 |
0.67% |
--- |
63 |
600270 |
外运发展 |
0.64% |
465.28 |
12590.45 |
0.68% |
--- |
64 |
600597 |
光明乳业 |
0.64% |
790.42 |
12583.53 |
0.68% |
--- |
65 |
600835 |
上海机电 |
0.64% |
414.51 |
12563.79 |
0.68% |
--- |
66 |
600372 |
中航电子 |
0.63% |
503.38 |
12398.15 |
0.67% |
--- |
67 |
600685 |
中船防务 |
0.63% |
311.41 |
12360.02 |
0.67% |
--- |
68 |
600426 |
华鲁恒升 |
0.61% |
824.24 |
11893.79 |
0.64% |
--- |
69 |
000758 |
中色股份 |
0.58% |
758.94 |
11293.04 |
0.61% |
--- |
70 |
600161 |
天坛生物 |
0.58% |
325.72 |
11377.57 |
0.61% |
--- |
71 |
002344 |
海宁皮城 |
0.56% |
719.42 |
11035.91 |
0.60% |
--- |
72 |
600056 |
中国医药 |
0.55% |
650.38 |
10815.87 |
0.58% |
--- |
73 |
600894 |
广日股份 |
0.55% |
534.47 |
10684.12 |
0.58% |
--- |
74 |
000006 |
深振业A |
0.50% |
851.14 |
9796.60 |
0.53% |
--- |
75 |
601717 |
郑煤机 |
0.49% |
1274.11 |
9581.31 |
0.52% |
--- |
76 |
002181 |
粤传媒 |
0.48% |
596.53 |
9455.07 |
0.51% |
--- |
77 |
600006 |
东风汽车 |
0.46% |
1011.15 |
8958.77 |
0.48% |
--- |
78 |
600096 |
云天化 |
0.46% |
687.59 |
8917.99 |
0.48% |
--- |
79 |
600648 |
外高桥 |
0.44% |
330.32 |
8677.55 |
0.47% |
--- |
80 |
000528 |
柳工 |
0.43% |
1011.82 |
8388.01 |
0.45% |
--- |
81 |
000786 |
北新建材 |
0.43% |
706.51 |
8407.41 |
0.45% |
--- |
82 |
600399 |
抚顺特钢 |
0.43% |
893.46 |
8371.72 |
0.45% |
--- |
83 |
600559 |
老白干酒 |
0.41% |
132.95 |
7999.37 |
0.43% |
--- |
84 |
600606 |
绿地控股 |
0.40% |
477.47 |
7797.10 |
0.42% |
--- |
85 |
601801 |
皖新传媒 |
0.39% |
234.69 |
7669.52 |
0.41% |
--- |
86 |
000501 |
鄂武商A |
0.37% |
334.26 |
7153.16 |
0.39% |
--- |
87 |
600639 |
浦东金桥 |
0.37% |
327.65 |
7336.17 |
0.40% |
--- |
88 |
000801 |
四川九洲 |
0.36% |
225.59 |
6977.62 |
0.38% |
--- |
89 |
600848 |
上海临港 |
0.35% |
294.17 |
6757.12 |
0.36% |
--- |
90 |
600395 |
盘江股份 |
0.33% |
783.40 |
6431.71 |
0.35% |
--- |
91 |
000987 |
越秀金控 |
0.31% |
230.58 |
6038.99 |
0.33% |
--- |
92 |
000596 |
古井贡酒 |
0.28% |
147.83 |
5395.97 |
0.29% |
--- |
93 |
000523 |
*ST浪奇 |
0.23% |
304.90 |
4597.97 |
0.25% |
--- |
94 |
300140 |
中环装备 |
0.23% |
177.91 |
4430.01 |
0.24% |
--- |
95 |
002678 |
珠江钢琴 |
0.22% |
252.56 |
4346.64 |
0.23% |
--- |
96 |
300080 |
易成新能 |
0.22% |
394.23 |
4245.86 |
0.23% |
--- |
97 |
600858 |
银座股份 |
0.22% |
390.78 |
4322.07 |
0.23% |
--- |
98 |
600350 |
山东高速 |
0.21% |
584.24 |
4153.95 |
0.22% |
--- |
99 |
600876 |
洛阳玻璃 |
0.20% |
122.07 |
3920.89 |
0.21% |
--- |
100 |
002116 |
中国海诚 |
0.18% |
198.37 |
3522.99 |
0.19% |
--- |
101 |
600975 |
新五丰 |
0.18% |
204.58 |
3438.92 |
0.19% |
--- |
102 |
002779 |
中坚科技 |
0.00% |
0.54 |
42.06 |
0.00% |
--- |
103 |
300493 |
润欣科技 |
0.00% |
0.72 |
29.96 |
0.00% |
--- |
104 |
603398 |
邦宝益智 |
0.00% |
0.63 |
58.62 |
0.00% |
--- |
105 |
603696 |
安记食品 |
0.00% |
0.93 |
51.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
4.59% |
5504.99 |
95291.35 |
5.04% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
2.94% |
10033.65 |
61004.58 |
3.23% |
-11207.33 (-111.70%) |
3 |
600050 |
中国联通 |
2.80% |
9674.01 |
58140.79 |
3.07% |
-9919.15 (-102.53%) |
4 |
601989 |
中国重工 |
2.58% |
5346.00 |
53513.42 |
2.83% |
-5129.53 (-95.95%) |
5 |
601669 |
中国电建 |
2.35% |
6622.59 |
48808.46 |
2.58% |
-6666.52 (-100.66%) |
6 |
600637 |
东方明珠 |
2.32% |
1551.58 |
48145.47 |
2.55% |
-1410.60 (-90.91%) |
7 |
000768 |
中航西飞 |
2.31% |
2132.46 |
47830.99 |
2.53% |
-2161.42 (-101.36%) |
8 |
600009 |
上海机场 |
2.07% |
1545.82 |
42850.20 |
2.27% |
-1571.76 (-101.68%) |
9 |
600643 |
爱建集团 |
2.07% |
3255.13 |
42902.58 |
2.27% |
0.00 (0.00%) |
10 |
601106 |
中国一重 |
1.76% |
4213.42 |
36572.48 |
1.93% |
-4250.10 (-100.87%) |
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 |
600153 |
建发股份 |
4.59% |
5504.99 |
95291.35 |
5.04% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
2.94% |
10033.65 |
61004.58 |
3.23% |
-11207.33 (-111.70%) |
3 |
600050 |
中国联通 |
2.80% |
9674.01 |
58140.79 |
3.07% |
-9919.15 (-102.53%) |
4 |
601989 |
中国重工 |
2.58% |
5346.00 |
53513.42 |
2.83% |
-5129.53 (-95.95%) |
5 |
601669 |
中国电建 |
2.35% |
6622.59 |
48808.46 |
2.58% |
-6666.52 (-100.66%) |
6 |
600637 |
东方明珠 |
2.32% |
1551.58 |
48145.47 |
2.55% |
-1410.60 (-90.91%) |
7 |
000768 |
中航西飞 |
2.31% |
2132.46 |
47830.99 |
2.53% |
-2161.42 (-101.36%) |
8 |
600009 |
上海机场 |
2.07% |
1545.82 |
42850.20 |
2.27% |
-1571.76 (-101.68%) |
9 |
600643 |
爱建集团 |
2.07% |
3255.13 |
42902.58 |
2.27% |
0.00 (0.00%) |
10 |
601106 |
中国一重 |
1.76% |
4213.42 |
36572.48 |
1.93% |
-4250.10 (-100.87%) |
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 |
000768 |
中航西飞 |
3.34% |
4293.88 |
187127.29 |
3.68% |
3046.36 (70.95%) |
2 |
601328 |
交通银行 |
3.12% |
21240.98 |
175025.65 |
3.44% |
新增 |
3 |
601989 |
中国重工 |
2.77% |
10475.53 |
155037.82 |
3.05% |
6945.17 (66.30%) |
4 |
601669 |
中国电建 |
2.69% |
13289.11 |
150698.48 |
2.96% |
10581.46 (79.62%) |
5 |
000728 |
国元证券 |
2.58% |
3813.30 |
144829.20 |
2.85% |
2940.03 (77.10%) |
6 |
600050 |
中国联通 |
2.56% |
19593.16 |
143617.87 |
2.82% |
13878.03 (70.83%) |
7 |
600637 |
东方明珠 |
2.22% |
2962.18 |
124648.52 |
2.45% |
2340.35 (79.01%) |
8 |
600839 |
四川长虹 |
2.10% |
11951.67 |
117604.39 |
2.31% |
新增 |
9 |
601106 |
中国一重 |
1.83% |
8463.52 |
102493.26 |
2.01% |
新增 |
10 |
600009 |
上海机场 |
1.76% |
3117.58 |
98827.35 |
1.94% |
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 |
000768 |
中航西飞 |
3.34% |
4293.88 |
187127.29 |
3.68% |
3046.36 (70.95%) |
2 |
601328 |
交通银行 |
3.12% |
21240.98 |
175025.65 |
3.44% |
新增 |
3 |
601989 |
中国重工 |
2.77% |
10475.53 |
155037.82 |
3.05% |
6945.17 (66.30%) |
4 |
601669 |
中国电建 |
2.69% |
13289.11 |
150698.48 |
2.96% |
10581.46 (79.62%) |
5 |
000728 |
国元证券 |
2.58% |
3813.30 |
144829.20 |
2.85% |
2940.03 (77.10%) |
6 |
600050 |
中国联通 |
2.56% |
19593.16 |
143617.87 |
2.82% |
13878.03 (70.83%) |
7 |
600637 |
东方明珠 |
2.22% |
2962.18 |
124648.52 |
2.45% |
2340.35 (79.01%) |
8 |
600839 |
四川长虹 |
2.10% |
11951.67 |
117604.39 |
2.31% |
新增 |
9 |
601106 |
中国一重 |
1.83% |
8463.52 |
102493.26 |
2.01% |
新增 |
10 |
600009 |
上海机场 |
1.76% |
3117.58 |
98827.35 |
1.94% |
新增 |
11 |
600406 |
国电南瑞 |
1.74% |
4717.28 |
97600.49 |
1.92% |
--- |
12 |
600153 |
建发股份 |
1.72% |
5504.99 |
96392.35 |
1.89% |
--- |
13 |
600369 |
西南证券 |
1.60% |
4567.38 |
89749.05 |
1.76% |
--- |
14 |
601555 |
东吴证券 |
1.59% |
4362.96 |
89309.86 |
1.76% |
--- |
15 |
601888 |
中国中免 |
1.49% |
1263.48 |
83768.62 |
1.65% |
--- |
16 |
600085 |
同仁堂 |
1.42% |
2219.29 |
79694.80 |
1.57% |
--- |
17 |
600875 |
东方电气 |
1.42% |
3877.33 |
79369.04 |
1.56% |
--- |
18 |
000778 |
新兴铸管 |
1.39% |
6015.26 |
77957.82 |
1.53% |
--- |
19 |
600688 |
上海石化 |
1.36% |
7092.00 |
76097.16 |
1.50% |
--- |
20 |
600642 |
申能股份 |
1.32% |
7365.86 |
73732.31 |
1.45% |
--- |
21 |
600037 |
歌华有线 |
1.28% |
2268.65 |
71462.39 |
1.40% |
--- |
22 |
600741 |
华域汽车 |
1.27% |
3343.97 |
71393.65 |
1.40% |
--- |
23 |
601607 |
上海医药 |
1.24% |
3111.35 |
69289.69 |
1.36% |
--- |
24 |
600820 |
隧道股份 |
1.22% |
5087.04 |
68369.81 |
1.34% |
--- |
25 |
000800 |
一汽解放 |
1.17% |
2633.31 |
65516.79 |
1.29% |
--- |
26 |
600663 |
陆家嘴 |
1.17% |
1318.61 |
65587.53 |
1.29% |
--- |
27 |
600018 |
上港集团 |
1.16% |
8249.72 |
65255.31 |
1.28% |
--- |
28 |
601718 |
际华集团 |
1.15% |
4263.71 |
64467.30 |
1.27% |
--- |
29 |
000425 |
徐工机械 |
1.09% |
4584.98 |
60842.62 |
1.20% |
--- |
30 |
600332 |
白云山 |
1.07% |
1733.00 |
59719.22 |
1.17% |
--- |
31 |
000581 |
威孚高科 |
1.06% |
1911.91 |
59250.12 |
1.16% |
--- |
32 |
600026 |
中远海能 |
1.01% |
4427.32 |
56846.77 |
1.12% |
--- |
33 |
600547 |
山东黄金 |
1.01% |
2302.23 |
56865.04 |
1.12% |
--- |
34 |
000061 |
农产品 |
1.00% |
2745.76 |
56013.56 |
1.10% |
--- |
35 |
000031 |
大悦城 |
0.99% |
2934.71 |
55436.74 |
1.09% |
--- |
36 |
000977 |
浪潮信息 |
0.98% |
1863.45 |
55065.07 |
1.08% |
--- |
37 |
600643 |
爱建集团 |
0.97% |
3255.13 |
54458.28 |
1.07% |
--- |
38 |
600827 |
百联股份 |
0.93% |
2496.10 |
51943.84 |
1.02% |
--- |
39 |
601918 |
新集能源 |
0.92% |
3353.32 |
51607.61 |
1.01% |
--- |
40 |
600787 |
中储股份 |
0.86% |
3009.58 |
48454.27 |
0.95% |
--- |
41 |
000729 |
燕京啤酒 |
0.84% |
4546.56 |
47284.18 |
0.93% |
--- |
42 |
002152 |
广电运通 |
0.84% |
1450.75 |
46917.33 |
0.92% |
--- |
43 |
600511 |
国药股份 |
0.84% |
929.06 |
46815.52 |
0.92% |
--- |
44 |
600597 |
光明乳业 |
0.82% |
1991.28 |
45799.33 |
0.90% |
--- |
45 |
600704 |
物产中大 |
0.82% |
1934.03 |
46184.57 |
0.91% |
--- |
46 |
000960 |
锡业股份 |
0.80% |
2235.13 |
45037.79 |
0.89% |
--- |
47 |
600008 |
首创环保 |
0.80% |
3119.94 |
44771.08 |
0.88% |
--- |
48 |
601928 |
凤凰传媒 |
0.75% |
2470.55 |
42246.39 |
0.83% |
--- |
49 |
601992 |
金隅集团 |
0.75% |
3509.92 |
41943.51 |
0.82% |
--- |
50 |
600056 |
中国医药 |
0.71% |
1638.11 |
39871.65 |
0.78% |
--- |
51 |
600176 |
中国巨石 |
0.68% |
1411.84 |
38204.37 |
0.75% |
--- |
52 |
600312 |
平高电气 |
0.68% |
1682.79 |
37997.47 |
0.75% |
--- |
53 |
000758 |
中色股份 |
0.67% |
1910.63 |
37505.76 |
0.74% |
--- |
54 |
002051 |
中工国际 |
0.66% |
1251.37 |
37265.80 |
0.73% |
--- |
55 |
600783 |
鲁信创投 |
0.64% |
963.45 |
36110.02 |
0.71% |
--- |
56 |
002344 |
海宁皮城 |
0.63% |
1805.91 |
35449.98 |
0.70% |
--- |
57 |
600270 |
外运发展 |
0.61% |
1172.21 |
34181.77 |
0.67% |
--- |
58 |
600835 |
上海机电 |
0.61% |
1043.94 |
34387.54 |
0.68% |
--- |
59 |
601717 |
郑煤机 |
0.61% |
3121.18 |
34052.12 |
0.67% |
--- |
60 |
002268 |
卫士通 |
0.59% |
392.74 |
33304.53 |
0.65% |
--- |
61 |
600418 |
江淮汽车 |
0.59% |
2367.43 |
33333.46 |
0.66% |
--- |
62 |
600713 |
南京医药 |
0.59% |
2032.82 |
33338.17 |
0.66% |
--- |
63 |
000528 |
柳工 |
0.54% |
2548.96 |
30128.67 |
0.59% |
--- |
64 |
600879 |
航天电子 |
0.54% |
1243.46 |
30464.72 |
0.60% |
--- |
65 |
000028 |
国药一致 |
0.53% |
398.48 |
29690.70 |
0.58% |
--- |
66 |
000958 |
东方能源 |
0.52% |
938.54 |
28954.02 |
0.57% |
--- |
67 |
600606 |
绿地控股 |
0.51% |
1174.17 |
28684.87 |
0.56% |
--- |
68 |
601238 |
广汽集团 |
0.48% |
1776.20 |
27175.88 |
0.53% |
--- |
69 |
000851 |
高鸿股份 |
0.47% |
1530.90 |
26346.84 |
0.52% |
--- |
70 |
600559 |
老白干酒 |
0.47% |
317.12 |
26485.94 |
0.52% |
--- |
71 |
600686 |
金龙汽车 |
0.45% |
983.86 |
25324.64 |
0.50% |
--- |
72 |
600872 |
中炬高新 |
0.45% |
1158.48 |
25046.37 |
0.49% |
--- |
73 |
000969 |
安泰科技 |
0.43% |
1675.26 |
24090.30 |
0.47% |
--- |
74 |
600526 |
菲达环保 |
0.40% |
1062.84 |
22160.21 |
0.44% |
--- |
75 |
600894 |
广日股份 |
0.40% |
1113.03 |
22216.06 |
0.44% |
--- |
76 |
002181 |
粤传媒 |
0.39% |
1502.96 |
22093.56 |
0.43% |
--- |
77 |
600729 |
重庆百货 |
0.38% |
657.68 |
21164.24 |
0.42% |
--- |
78 |
000733 |
振华科技 |
0.37% |
759.74 |
20505.51 |
0.40% |
--- |
79 |
600639 |
浦东金桥 |
0.37% |
850.14 |
20649.84 |
0.41% |
--- |
80 |
002368 |
太极股份 |
0.36% |
307.73 |
20162.35 |
0.40% |
--- |
81 |
600776 |
东方通信 |
0.36% |
1237.49 |
20406.29 |
0.40% |
--- |
82 |
601158 |
重庆水务 |
0.36% |
1863.81 |
20017.30 |
0.39% |
--- |
83 |
002100 |
天康生物 |
0.35% |
1686.01 |
19743.22 |
0.39% |
--- |
84 |
600335 |
国机汽车 |
0.35% |
522.74 |
19827.44 |
0.39% |
--- |
85 |
600482 |
中国动力 |
0.34% |
451.97 |
19154.56 |
0.38% |
--- |
86 |
600754 |
锦江酒店 |
0.33% |
629.59 |
18761.70 |
0.37% |
--- |
87 |
000596 |
古井贡酒 |
0.31% |
372.30 |
17379.10 |
0.34% |
--- |
88 |
600850 |
电科数字 |
0.31% |
311.50 |
17253.97 |
0.34% |
--- |
89 |
601801 |
皖新传媒 |
0.31% |
589.03 |
17182.00 |
0.34% |
--- |
90 |
000860 |
顺鑫农业 |
0.30% |
738.63 |
16921.95 |
0.33% |
--- |
91 |
000987 |
越秀金控 |
0.30% |
580.86 |
16804.38 |
0.33% |
--- |
92 |
600395 |
盘江股份 |
0.30% |
1066.24 |
16750.62 |
0.33% |
--- |
93 |
002281 |
光迅科技 |
0.23% |
271.75 |
13065.95 |
0.26% |
--- |
94 |
002678 |
珠江钢琴 |
0.22% |
618.75 |
12548.24 |
0.25% |
--- |
95 |
600858 |
银座股份 |
0.21% |
841.38 |
11543.70 |
0.23% |
--- |
96 |
300114 |
中航电测 |
0.20% |
254.98 |
11216.63 |
0.22% |
--- |
97 |
000786 |
北新建材 |
0.19% |
570.45 |
10598.87 |
0.21% |
--- |
98 |
000530 |
冰山冷热 |
0.17% |
552.39 |
9362.93 |
0.18% |
--- |
99 |
600629 |
华建集团 |
0.17% |
337.80 |
9434.78 |
0.19% |
--- |
100 |
002461 |
珠江啤酒 |
0.14% |
306.80 |
8099.51 |
0.16% |
--- |
101 |
000665 |
湖北广电 |
0.13% |
267.99 |
7476.91 |
0.15% |
--- |
102 |
601211 |
国泰君安 |
0.00% |
0.70 |
24.04 |
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 |
601989 |
中国重工 |
2.83% |
3530.36 |
35444.80 |
3.11% |
3101.83 (87.86%) |
2 |
000768 |
中航西飞 |
2.70% |
1247.52 |
33882.52 |
2.98% |
1096.09 (87.86%) |
3 |
600050 |
中国联通 |
2.49% |
5715.13 |
31261.76 |
2.75% |
5021.40 (87.86%) |
4 |
600637 |
东方明珠 |
2.47% |
621.83 |
31010.65 |
2.73% |
545.57 (87.74%) |
5 |
600519 |
贵州茅台 |
2.44% |
156.05 |
30579.71 |
2.69% |
136.48 (87.46%) |
6 |
000728 |
国元证券 |
2.39% |
873.27 |
29927.01 |
2.63% |
763.75 (87.46%) |
7 |
600406 |
国电南瑞 |
2.27% |
1370.15 |
28417.00 |
2.50% |
1203.83 (87.86%) |
8 |
601555 |
东吴证券 |
2.22% |
1212.08 |
27768.67 |
2.44% |
1064.95 (87.86%) |
9 |
601669 |
中国电建 |
2.14% |
2707.65 |
26778.66 |
2.35% |
新增 |
10 |
600741 |
华域汽车 |
1.86% |
1165.07 |
23289.83 |
2.05% |
新增 |
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 |
601989 |
中国重工 |
2.83% |
3530.36 |
35444.80 |
3.11% |
3101.83 (87.86%) |
2 |
000768 |
中航西飞 |
2.70% |
1247.52 |
33882.52 |
2.98% |
1096.09 (87.86%) |
3 |
600050 |
中国联通 |
2.49% |
5715.13 |
31261.76 |
2.75% |
5021.40 (87.86%) |
4 |
600637 |
东方明珠 |
2.47% |
621.83 |
31010.65 |
2.73% |
545.57 (87.74%) |
5 |
600519 |
贵州茅台 |
2.44% |
156.05 |
30579.71 |
2.69% |
136.48 (87.46%) |
6 |
000728 |
国元证券 |
2.39% |
873.27 |
29927.01 |
2.63% |
763.75 (87.46%) |
7 |
600406 |
国电南瑞 |
2.27% |
1370.15 |
28417.00 |
2.50% |
1203.83 (87.86%) |
8 |
601555 |
东吴证券 |
2.22% |
1212.08 |
27768.67 |
2.44% |
1064.95 (87.86%) |
9 |
601669 |
中国电建 |
2.14% |
2707.65 |
26778.66 |
2.35% |
新增 |
10 |
600741 |
华域汽车 |
1.86% |
1165.07 |
23289.83 |
2.05% |
新增 |
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 |
600519 |
贵州茅台 |
0.64% |
19.57 |
3696.24 |
3.60% |
--- |
2 |
601989 |
中国重工 |
0.64% |
428.53 |
3681.07 |
3.59% |
--- |
3 |
600018 |
上港集团 |
0.56% |
519.23 |
3240.00 |
3.16% |
--- |
4 |
600050 |
中国联通 |
0.56% |
693.73 |
3211.97 |
3.13% |
--- |
5 |
000728 |
国元证券 |
0.52% |
109.52 |
2980.04 |
2.91% |
--- |
6 |
601555 |
东吴证券 |
0.52% |
147.13 |
2976.44 |
2.90% |
--- |
7 |
600637 |
东方明珠 |
0.49% |
76.26 |
2850.56 |
2.78% |
--- |
8 |
600369 |
西南证券 |
0.46% |
128.83 |
2644.97 |
2.58% |
--- |
9 |
600406 |
国电南瑞 |
0.45% |
166.32 |
2581.29 |
2.52% |
--- |
10 |
000768 |
中航飞机 |
0.44% |
151.42 |
2542.41 |
2.48% |
--- |
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 |
600519 |
贵州茅台 |
0.64% |
19.57 |
3696.24 |
3.60% |
--- |
2 |
601989 |
中国重工 |
0.64% |
428.53 |
3681.07 |
3.59% |
--- |
3 |
600018 |
上港集团 |
0.56% |
519.23 |
3240.00 |
3.16% |
--- |
4 |
600050 |
中国联通 |
0.56% |
693.73 |
3211.97 |
3.13% |
--- |
5 |
000728 |
国元证券 |
0.52% |
109.52 |
2980.04 |
2.91% |
--- |
6 |
601555 |
东吴证券 |
0.52% |
147.13 |
2976.44 |
2.90% |
--- |
7 |
600637 |
东方明珠 |
0.49% |
76.26 |
2850.56 |
2.78% |
--- |
8 |
600369 |
西南证券 |
0.46% |
128.83 |
2644.97 |
2.58% |
--- |
9 |
600406 |
国电南瑞 |
0.45% |
166.32 |
2581.29 |
2.52% |
--- |
10 |
000768 |
中航飞机 |
0.44% |
151.42 |
2542.41 |
2.48% |
--- |
显示全部持仓明细>>