重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.12% |
1.95 |
435.05 |
3.29% |
-1.53 (-78.41%) |
2 |
002415 |
海康威视 |
3.06% |
11.20 |
426.83 |
3.23% |
-2.15 (-19.20%) |
3 |
600030 |
中信证券 |
2.94% |
13.62 |
409.01 |
3.09% |
-3.64 (-26.73%) |
4 |
601398 |
工商银行 |
2.94% |
83.15 |
409.10 |
3.09% |
7.47 (8.98%) |
5 |
601166 |
兴业银行 |
2.92% |
25.17 |
405.98 |
3.07% |
0.62 (2.46%) |
6 |
000002 |
万科A |
2.88% |
14.33 |
401.53 |
3.03% |
-0.58 (-4.05%) |
7 |
600036 |
招商银行 |
2.86% |
11.08 |
398.88 |
3.01% |
-0.04 (-0.36%) |
8 |
000858 |
五粮液 |
2.85% |
1.79 |
396.25 |
2.99% |
-0.68 (-37.93%) |
9 |
600900 |
长江电力 |
2.79% |
20.29 |
388.15 |
2.93% |
-1.88 (-9.27%) |
10 |
600585 |
海螺水泥 |
2.77% |
6.99 |
386.22 |
2.92% |
-0.09 (-1.29%) |
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 |
3.12% |
1.95 |
435.05 |
3.29% |
-1.53 (-78.41%) |
2 |
002415 |
海康威视 |
3.06% |
11.20 |
426.83 |
3.23% |
-2.15 (-19.20%) |
3 |
600030 |
中信证券 |
2.94% |
13.62 |
409.01 |
3.09% |
-3.64 (-26.73%) |
4 |
601398 |
工商银行 |
2.94% |
83.15 |
409.10 |
3.09% |
7.47 (8.98%) |
5 |
601166 |
兴业银行 |
2.92% |
25.17 |
405.98 |
3.07% |
0.62 (2.46%) |
6 |
000002 |
万科A |
2.88% |
14.33 |
401.53 |
3.03% |
-0.58 (-4.05%) |
7 |
600036 |
招商银行 |
2.86% |
11.08 |
398.88 |
3.01% |
-0.04 (-0.36%) |
8 |
000858 |
五粮液 |
2.85% |
1.79 |
396.25 |
2.99% |
-0.68 (-37.93%) |
9 |
600900 |
长江电力 |
2.79% |
20.29 |
388.15 |
2.93% |
-1.88 (-9.27%) |
10 |
600585 |
海螺水泥 |
2.77% |
6.99 |
386.22 |
2.92% |
-0.09 (-1.29%) |
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 |
3.72% |
3.48 |
536.24 |
3.91% |
新增 |
2 |
000661 |
长春高新 |
3.05% |
1.01 |
439.65 |
3.21% |
新增 |
3 |
000858 |
五粮液 |
2.93% |
2.47 |
423.18 |
3.09% |
-0.89 (-35.99%) |
4 |
600900 |
长江电力 |
2.91% |
22.17 |
419.90 |
3.06% |
-2.15 (-9.70%) |
5 |
600030 |
中信证券 |
2.88% |
17.26 |
416.14 |
3.04% |
-1.64 (-9.50%) |
6 |
002415 |
海康威视 |
2.81% |
13.35 |
405.17 |
2.96% |
新增 |
7 |
601688 |
华泰证券 |
2.74% |
21.02 |
395.18 |
2.88% |
新增 |
8 |
000725 |
京东方A |
2.71% |
83.66 |
390.69 |
2.85% |
新增 |
9 |
000002 |
万科A |
2.70% |
14.91 |
389.75 |
2.84% |
新增 |
10 |
601166 |
兴业银行 |
2.68% |
24.55 |
387.39 |
2.83% |
0.11 (0.45%) |
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 |
3.72% |
3.48 |
536.24 |
3.91% |
新增 |
2 |
000661 |
长春高新 |
3.05% |
1.01 |
439.65 |
3.21% |
新增 |
3 |
000858 |
五粮液 |
2.93% |
2.47 |
423.18 |
3.09% |
-0.89 (-35.99%) |
4 |
600900 |
长江电力 |
2.91% |
22.17 |
419.90 |
3.06% |
-2.15 (-9.70%) |
5 |
600030 |
中信证券 |
2.88% |
17.26 |
416.14 |
3.04% |
-1.64 (-9.50%) |
6 |
002415 |
海康威视 |
2.81% |
13.35 |
405.17 |
2.96% |
新增 |
7 |
601688 |
华泰证券 |
2.74% |
21.02 |
395.18 |
2.88% |
新增 |
8 |
000725 |
京东方A |
2.71% |
83.66 |
390.69 |
2.85% |
新增 |
9 |
000002 |
万科A |
2.70% |
14.91 |
389.75 |
2.84% |
新增 |
10 |
601166 |
兴业银行 |
2.68% |
24.55 |
387.39 |
2.83% |
0.11 (0.45%) |
11 |
600048 |
保利地产 |
2.62% |
25.56 |
377.78 |
2.76% |
--- |
12 |
601398 |
工商银行 |
2.61% |
75.68 |
376.89 |
2.75% |
--- |
13 |
600036 |
招商银行 |
2.60% |
11.12 |
374.97 |
2.73% |
--- |
14 |
600585 |
海螺水泥 |
2.59% |
7.08 |
374.56 |
2.73% |
--- |
15 |
601668 |
中国建筑 |
2.48% |
74.92 |
357.37 |
2.61% |
--- |
16 |
002142 |
宁波银行 |
1.95% |
10.73 |
281.88 |
2.06% |
--- |
17 |
600309 |
万华化学 |
1.94% |
5.61 |
280.44 |
2.05% |
--- |
18 |
601211 |
国泰君安 |
1.93% |
16.10 |
277.89 |
2.03% |
--- |
19 |
600009 |
上海机场 |
1.72% |
3.45 |
248.29 |
1.81% |
--- |
20 |
000338 |
潍柴动力 |
1.63% |
17.11 |
234.75 |
1.71% |
--- |
21 |
600104 |
上汽集团 |
1.47% |
12.51 |
212.56 |
1.55% |
--- |
22 |
001979 |
招商蛇口 |
1.29% |
11.30 |
185.77 |
1.35% |
--- |
23 |
600436 |
片仔癀 |
1.27% |
1.08 |
183.87 |
1.34% |
--- |
24 |
000538 |
云南白药 |
1.18% |
1.82 |
170.73 |
1.25% |
--- |
25 |
600547 |
山东黄金 |
1.18% |
4.64 |
169.92 |
1.24% |
--- |
26 |
600406 |
国电南瑞 |
1.16% |
8.25 |
167.07 |
1.22% |
--- |
27 |
300413 |
芒果超媒 |
1.15% |
2.54 |
165.75 |
1.21% |
--- |
28 |
600050 |
中国联通 |
1.11% |
33.23 |
160.83 |
1.17% |
--- |
29 |
000938 |
紫光股份 |
1.08% |
3.64 |
156.58 |
1.14% |
--- |
30 |
002129 |
中环股份 |
1.08% |
6.96 |
156.32 |
1.14% |
--- |
31 |
002371 |
北方华创 |
1.04% |
0.88 |
150.40 |
1.10% |
--- |
32 |
000776 |
广发证券 |
1.03% |
10.57 |
149.25 |
1.09% |
--- |
33 |
603019 |
中科曙光 |
0.99% |
3.72 |
142.86 |
1.04% |
--- |
34 |
000977 |
浪潮信息 |
0.98% |
3.60 |
141.17 |
1.03% |
--- |
35 |
601186 |
中国铁建 |
0.95% |
16.43 |
137.68 |
1.00% |
--- |
36 |
600809 |
山西汾酒 |
0.93% |
0.93 |
134.85 |
0.98% |
--- |
37 |
600183 |
生益科技 |
0.82% |
4.06 |
118.84 |
0.87% |
--- |
38 |
600741 |
华域汽车 |
0.81% |
5.63 |
117.11 |
0.85% |
--- |
39 |
002049 |
紫光国微 |
0.77% |
1.52 |
110.58 |
0.81% |
--- |
40 |
000860 |
顺鑫农业 |
0.73% |
1.86 |
105.87 |
0.77% |
--- |
41 |
000425 |
徐工机械 |
0.69% |
16.78 |
99.17 |
0.72% |
--- |
42 |
002202 |
金风科技 |
0.68% |
9.86 |
98.27 |
0.72% |
--- |
43 |
600600 |
青岛啤酒 |
0.66% |
1.24 |
94.86 |
0.69% |
--- |
44 |
002405 |
四维图新 |
0.64% |
5.60 |
92.39 |
0.67% |
--- |
45 |
601800 |
中国交建 |
0.64% |
12.58 |
92.34 |
0.67% |
--- |
46 |
603369 |
今世缘 |
0.62% |
2.24 |
89.13 |
0.65% |
--- |
47 |
000768 |
中航西飞 |
0.61% |
4.94 |
87.70 |
0.64% |
--- |
48 |
002465 |
海格通信 |
0.59% |
6.59 |
85.27 |
0.62% |
--- |
49 |
002916 |
深南电路 |
0.59% |
0.51 |
85.64 |
0.62% |
--- |
50 |
600161 |
天坛生物 |
0.59% |
1.87 |
84.77 |
0.62% |
--- |
51 |
600536 |
中国软件 |
0.58% |
1.06 |
83.95 |
0.61% |
--- |
52 |
000066 |
中国长城 |
0.57% |
6.27 |
82.76 |
0.60% |
--- |
53 |
002179 |
中航光电 |
0.56% |
1.96 |
80.50 |
0.59% |
--- |
54 |
600893 |
航发动力 |
0.52% |
3.21 |
75.37 |
0.55% |
--- |
55 |
600426 |
华鲁恒升 |
0.50% |
4.07 |
71.92 |
0.52% |
--- |
56 |
600498 |
烽火通信 |
0.50% |
2.51 |
72.56 |
0.53% |
--- |
57 |
601066 |
中信建投 |
0.50% |
1.82 |
71.67 |
0.52% |
--- |
58 |
000988 |
华工科技 |
0.49% |
2.87 |
70.07 |
0.51% |
--- |
59 |
002507 |
涪陵榨菜 |
0.49% |
1.97 |
70.94 |
0.52% |
--- |
60 |
600637 |
东方明珠 |
0.49% |
7.32 |
70.64 |
0.52% |
--- |
61 |
600176 |
中国巨石 |
0.48% |
7.50 |
68.62 |
0.50% |
--- |
62 |
000786 |
北新建材 |
0.45% |
3.02 |
64.42 |
0.47% |
--- |
63 |
600118 |
中国卫星 |
0.45% |
2.11 |
65.05 |
0.47% |
--- |
64 |
600271 |
航天信息 |
0.45% |
3.99 |
64.80 |
0.47% |
--- |
65 |
002152 |
广电运通 |
0.39% |
4.30 |
55.64 |
0.41% |
--- |
66 |
600004 |
白云机场 |
0.39% |
3.69 |
56.24 |
0.41% |
--- |
67 |
601998 |
中信银行 |
0.39% |
10.94 |
56.34 |
0.41% |
--- |
68 |
600845 |
宝信软件 |
0.38% |
0.92 |
54.24 |
0.40% |
--- |
69 |
600085 |
同仁堂 |
0.37% |
1.96 |
53.25 |
0.39% |
--- |
70 |
600018 |
上港集团 |
0.36% |
12.41 |
52.11 |
0.38% |
--- |
71 |
600642 |
申能股份 |
0.36% |
8.77 |
51.83 |
0.38% |
--- |
72 |
002013 |
中航机电 |
0.35% |
6.44 |
50.88 |
0.37% |
--- |
73 |
600879 |
航天电子 |
0.35% |
7.77 |
50.04 |
0.36% |
--- |
74 |
600760 |
中航沈飞 |
0.34% |
1.50 |
49.23 |
0.36% |
--- |
75 |
002281 |
光迅科技 |
0.33% |
1.45 |
47.65 |
0.35% |
--- |
76 |
601117 |
中国化学 |
0.33% |
8.81 |
48.28 |
0.35% |
--- |
77 |
600038 |
中直股份 |
0.30% |
1.05 |
43.12 |
0.31% |
--- |
78 |
600674 |
川投能源 |
0.30% |
4.72 |
43.75 |
0.32% |
--- |
79 |
603000 |
人民网 |
0.27% |
1.97 |
39.07 |
0.28% |
--- |
80 |
002080 |
中材科技 |
0.26% |
2.40 |
37.18 |
0.27% |
--- |
81 |
300747 |
锐科激光 |
0.26% |
0.34 |
37.00 |
0.27% |
--- |
82 |
600482 |
中国动力 |
0.25% |
2.31 |
36.27 |
0.26% |
--- |
83 |
600875 |
东方电气 |
0.24% |
3.97 |
35.13 |
0.26% |
--- |
84 |
600977 |
中国电影 |
0.24% |
2.67 |
35.06 |
0.26% |
--- |
85 |
600862 |
中航高科 |
0.23% |
1.99 |
33.67 |
0.25% |
--- |
86 |
600967 |
内蒙一机 |
0.22% |
3.02 |
31.38 |
0.23% |
--- |
87 |
603712 |
七一二 |
0.22% |
0.83 |
31.86 |
0.23% |
--- |
88 |
600373 |
中文传媒 |
0.20% |
2.42 |
28.51 |
0.21% |
--- |
89 |
000089 |
深圳机场 |
0.19% |
3.66 |
28.04 |
0.20% |
--- |
90 |
000983 |
山西焦煤 |
0.19% |
7.31 |
27.42 |
0.20% |
--- |
91 |
601098 |
中南传媒 |
0.19% |
2.57 |
27.19 |
0.20% |
--- |
92 |
601808 |
中海油服 |
0.19% |
2.11 |
27.73 |
0.20% |
--- |
93 |
600025 |
华能水电 |
0.17% |
6.43 |
24.37 |
0.18% |
--- |
94 |
600372 |
中航电子 |
0.17% |
1.88 |
25.04 |
0.18% |
--- |
95 |
601717 |
郑煤机 |
0.15% |
3.72 |
21.92 |
0.16% |
--- |
96 |
601958 |
金钼股份 |
0.15% |
3.46 |
21.38 |
0.16% |
--- |
97 |
600562 |
国睿科技 |
0.13% |
1.29 |
19.12 |
0.14% |
--- |
98 |
601928 |
凤凰传媒 |
0.13% |
2.73 |
18.56 |
0.14% |
--- |
99 |
600990 |
四创电子 |
0.09% |
0.34 |
13.50 |
0.10% |
--- |
100 |
601139 |
深圳燃气 |
0.09% |
2.05 |
13.32 |
0.10% |
--- |
101 |
688318 |
财富趋势 |
0.06% |
0.03 |
8.28 |
0.06% |
--- |
102 |
688177 |
百奥泰 |
0.04% |
0.10 |
5.98 |
0.04% |
--- |
103 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.03% |
--- |
104 |
688555 |
泽达易盛 |
0.03% |
0.08 |
4.38 |
0.03% |
--- |
105 |
688181 |
八亿时空 |
0.02% |
0.04 |
2.19 |
0.02% |
--- |
106 |
688568 |
中科星图 |
0.02% |
0.14 |
2.23 |
0.02% |
--- |
107 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
108 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
109 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
110 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
111 |
688027 |
国盾量子 |
0.01% |
0.05 |
1.70 |
0.01% |
--- |
112 |
688600 |
皖仪科技 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
113 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
114 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
115 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.06 |
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 |
3.08% |
24.32 |
420.49 |
3.25% |
-0.10 (-0.41%) |
2 |
600030 |
中信证券 |
3.07% |
18.90 |
418.82 |
3.23% |
-0.77 (-4.07%) |
3 |
600036 |
招商银行 |
2.94% |
12.42 |
400.92 |
3.09% |
0.36 (2.90%) |
4 |
601398 |
工商银行 |
2.92% |
77.25 |
397.84 |
3.07% |
1.02 (1.32%) |
5 |
601668 |
中国建筑 |
2.90% |
75.17 |
396.15 |
3.06% |
-2.65 (-3.53%) |
6 |
600585 |
海螺水泥 |
2.89% |
7.16 |
394.47 |
3.04% |
-0.26 (-3.63%) |
7 |
601166 |
兴业银行 |
2.85% |
24.44 |
388.84 |
3.00% |
1.30 (5.32%) |
8 |
000858 |
五粮液 |
2.84% |
3.36 |
387.42 |
2.99% |
0.01 (0.31%) |
9 |
600048 |
保利地产 |
2.79% |
25.64 |
381.27 |
2.94% |
-0.90 (-3.51%) |
10 |
000651 |
格力电器 |
2.74% |
7.17 |
374.27 |
2.89% |
0.13 (1.81%) |
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 |
3.08% |
24.32 |
420.49 |
3.25% |
-0.10 (-0.41%) |
2 |
600030 |
中信证券 |
3.07% |
18.90 |
418.82 |
3.23% |
-0.77 (-4.07%) |
3 |
600036 |
招商银行 |
2.94% |
12.42 |
400.92 |
3.09% |
0.36 (2.90%) |
4 |
601398 |
工商银行 |
2.92% |
77.25 |
397.84 |
3.07% |
1.02 (1.32%) |
5 |
601668 |
中国建筑 |
2.90% |
75.17 |
396.15 |
3.06% |
-2.65 (-3.53%) |
6 |
600585 |
海螺水泥 |
2.89% |
7.16 |
394.47 |
3.04% |
-0.26 (-3.63%) |
7 |
601166 |
兴业银行 |
2.85% |
24.44 |
388.84 |
3.00% |
1.30 (5.32%) |
8 |
000858 |
五粮液 |
2.84% |
3.36 |
387.42 |
2.99% |
0.01 (0.31%) |
9 |
600048 |
保利地产 |
2.79% |
25.64 |
381.27 |
2.94% |
-0.90 (-3.51%) |
10 |
000651 |
格力电器 |
2.74% |
7.17 |
374.27 |
2.89% |
0.13 (1.81%) |
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 |
3.05% |
15.53 |
499.76 |
3.21% |
-1.95 (-12.56%) |
2 |
600030 |
中信证券 |
3.04% |
19.67 |
497.65 |
3.20% |
新增 |
3 |
000651 |
格力电器 |
2.82% |
7.04 |
461.68 |
2.97% |
-0.95 (-13.49%) |
4 |
601166 |
兴业银行 |
2.80% |
23.14 |
458.17 |
2.94% |
-3.01 (-13.01%) |
5 |
002415 |
海康威视 |
2.77% |
13.86 |
453.78 |
2.92% |
-0.01 (-0.07%) |
6 |
600036 |
招商银行 |
2.77% |
12.06 |
453.21 |
2.91% |
-1.04 (-8.62%) |
7 |
600900 |
长江电力 |
2.74% |
24.42 |
448.84 |
2.88% |
-0.85 (-3.48%) |
8 |
601398 |
工商银行 |
2.74% |
76.23 |
448.23 |
2.88% |
-8.91 (-11.69%) |
9 |
601288 |
农业银行 |
2.73% |
121.21 |
447.26 |
2.87% |
-13.46 (-11.10%) |
10 |
601328 |
交通银行 |
2.73% |
79.55 |
447.88 |
2.88% |
-4.83 (-6.07%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.05% |
15.53 |
499.76 |
3.21% |
-1.95 (-12.56%) |
2 |
600030 |
中信证券 |
3.04% |
19.67 |
497.65 |
3.20% |
新增 |
3 |
000651 |
格力电器 |
2.82% |
7.04 |
461.68 |
2.97% |
-0.95 (-13.49%) |
4 |
601166 |
兴业银行 |
2.80% |
23.14 |
458.17 |
2.94% |
-3.01 (-13.01%) |
5 |
002415 |
海康威视 |
2.77% |
13.86 |
453.78 |
2.92% |
-0.01 (-0.07%) |
6 |
600036 |
招商银行 |
2.77% |
12.06 |
453.21 |
2.91% |
-1.04 (-8.62%) |
7 |
600900 |
长江电力 |
2.74% |
24.42 |
448.84 |
2.88% |
-0.85 (-3.48%) |
8 |
601398 |
工商银行 |
2.74% |
76.23 |
448.23 |
2.88% |
-8.91 (-11.69%) |
9 |
601288 |
农业银行 |
2.73% |
121.21 |
447.26 |
2.87% |
-13.46 (-11.10%) |
10 |
601328 |
交通银行 |
2.73% |
79.55 |
447.88 |
2.88% |
-4.83 (-6.07%) |
11 |
000858 |
五粮液 |
2.72% |
3.35 |
445.92 |
2.87% |
--- |
12 |
601668 |
中国建筑 |
2.67% |
77.82 |
437.35 |
2.81% |
--- |
13 |
600048 |
保利地产 |
2.62% |
26.54 |
429.42 |
2.76% |
--- |
14 |
600585 |
海螺水泥 |
2.48% |
7.42 |
406.57 |
2.61% |
--- |
15 |
000725 |
京东方A |
2.44% |
87.89 |
399.02 |
2.56% |
--- |
16 |
601688 |
华泰证券 |
2.03% |
16.37 |
332.47 |
2.14% |
--- |
17 |
600309 |
万华化学 |
2.00% |
5.82 |
326.91 |
2.10% |
--- |
18 |
601888 |
中国中免 |
1.97% |
3.62 |
322.12 |
2.07% |
--- |
19 |
000063 |
中兴通讯 |
1.91% |
8.82 |
312.14 |
2.01% |
--- |
20 |
600104 |
上汽集团 |
1.89% |
13.00 |
310.07 |
1.99% |
--- |
21 |
601211 |
国泰君安 |
1.89% |
16.72 |
309.15 |
1.99% |
--- |
22 |
002142 |
宁波银行 |
1.79% |
10.43 |
293.60 |
1.89% |
--- |
23 |
000338 |
潍柴动力 |
1.72% |
17.77 |
282.19 |
1.81% |
--- |
24 |
600009 |
上海机场 |
1.72% |
3.58 |
281.54 |
1.81% |
--- |
25 |
000661 |
长春高新 |
1.42% |
0.52 |
232.44 |
1.49% |
--- |
26 |
001979 |
招商蛇口 |
1.42% |
11.74 |
233.27 |
1.50% |
--- |
27 |
600050 |
中国联通 |
1.24% |
34.52 |
203.32 |
1.31% |
--- |
28 |
600406 |
国电南瑞 |
1.11% |
8.59 |
181.94 |
1.17% |
--- |
29 |
601989 |
中国重工 |
1.09% |
33.94 |
177.85 |
1.14% |
--- |
30 |
601186 |
中国铁建 |
1.06% |
17.06 |
172.99 |
1.11% |
--- |
31 |
000538 |
云南白药 |
1.03% |
1.89 |
169.02 |
1.09% |
--- |
32 |
000776 |
广发证券 |
1.02% |
10.97 |
166.41 |
1.07% |
--- |
33 |
688008 |
澜起科技 |
0.95% |
2.23 |
155.56 |
1.00% |
--- |
34 |
600741 |
华域汽车 |
0.93% |
5.84 |
151.86 |
0.98% |
--- |
35 |
600547 |
山东黄金 |
0.77% |
3.86 |
125.91 |
0.81% |
--- |
36 |
002202 |
金风科技 |
0.75% |
10.24 |
122.33 |
0.79% |
--- |
37 |
600436 |
片仔癀 |
0.75% |
1.12 |
123.05 |
0.79% |
--- |
38 |
000066 |
中国长城 |
0.62% |
6.51 |
101.30 |
0.65% |
--- |
39 |
000860 |
顺鑫农业 |
0.62% |
1.93 |
101.57 |
0.65% |
--- |
40 |
000977 |
浪潮信息 |
0.62% |
3.35 |
100.83 |
0.65% |
--- |
41 |
600018 |
上港集团 |
0.61% |
17.19 |
99.17 |
0.64% |
--- |
42 |
000938 |
紫光股份 |
0.59% |
3.03 |
95.85 |
0.62% |
--- |
43 |
600271 |
航天信息 |
0.59% |
4.14 |
95.93 |
0.62% |
--- |
44 |
000425 |
徐工机械 |
0.58% |
17.43 |
95.34 |
0.61% |
--- |
45 |
600061 |
国投资本 |
0.58% |
6.28 |
95.08 |
0.61% |
--- |
46 |
002405 |
四维图新 |
0.57% |
5.82 |
93.75 |
0.60% |
--- |
47 |
600183 |
生益科技 |
0.54% |
4.22 |
88.28 |
0.57% |
--- |
48 |
600809 |
山西汾酒 |
0.53% |
0.97 |
87.01 |
0.56% |
--- |
49 |
000768 |
中航西飞 |
0.51% |
5.13 |
84.09 |
0.54% |
--- |
50 |
600426 |
华鲁恒升 |
0.51% |
4.22 |
83.81 |
0.54% |
--- |
51 |
600872 |
中炬高新 |
0.50% |
2.07 |
81.45 |
0.52% |
--- |
52 |
000786 |
北新建材 |
0.49% |
3.13 |
79.66 |
0.51% |
--- |
53 |
002049 |
紫光国微 |
0.49% |
1.58 |
80.33 |
0.52% |
--- |
54 |
002371 |
北方华创 |
0.49% |
0.91 |
80.08 |
0.51% |
--- |
55 |
601800 |
中国交建 |
0.49% |
8.71 |
79.78 |
0.51% |
--- |
56 |
603019 |
中科曙光 |
0.49% |
2.34 |
80.78 |
0.52% |
--- |
57 |
600536 |
中国软件 |
0.48% |
1.10 |
78.86 |
0.51% |
--- |
58 |
601607 |
上海医药 |
0.48% |
4.28 |
78.62 |
0.51% |
--- |
59 |
002179 |
中航光电 |
0.47% |
1.98 |
77.46 |
0.50% |
--- |
60 |
002465 |
海格通信 |
0.45% |
6.84 |
74.08 |
0.48% |
--- |
61 |
600498 |
烽火通信 |
0.44% |
2.61 |
71.64 |
0.46% |
--- |
62 |
600893 |
航发动力 |
0.44% |
3.34 |
72.41 |
0.47% |
--- |
63 |
601998 |
中信银行 |
0.43% |
11.36 |
70.09 |
0.45% |
--- |
64 |
600004 |
白云机场 |
0.41% |
3.84 |
67.01 |
0.43% |
--- |
65 |
600600 |
青岛啤酒 |
0.40% |
1.29 |
65.79 |
0.42% |
--- |
66 |
600674 |
川投能源 |
0.39% |
6.54 |
64.42 |
0.41% |
--- |
67 |
603369 |
今世缘 |
0.37% |
1.86 |
60.86 |
0.39% |
--- |
68 |
601117 |
中国化学 |
0.36% |
9.16 |
58.99 |
0.38% |
--- |
69 |
600085 |
同仁堂 |
0.35% |
2.03 |
57.30 |
0.37% |
--- |
70 |
002268 |
卫士通 |
0.34% |
2.18 |
56.22 |
0.36% |
--- |
71 |
002507 |
涪陵榨菜 |
0.33% |
2.05 |
54.80 |
0.35% |
--- |
72 |
002916 |
深南电路 |
0.33% |
0.38 |
53.71 |
0.35% |
--- |
73 |
600161 |
天坛生物 |
0.33% |
1.94 |
54.20 |
0.35% |
--- |
74 |
600038 |
中直股份 |
0.32% |
1.09 |
52.00 |
0.33% |
--- |
75 |
600642 |
申能股份 |
0.32% |
9.11 |
52.93 |
0.34% |
--- |
76 |
600482 |
中国动力 |
0.31% |
2.51 |
50.20 |
0.32% |
--- |
77 |
601066 |
中信建投 |
0.31% |
1.66 |
50.46 |
0.32% |
--- |
78 |
600760 |
中航沈飞 |
0.30% |
1.56 |
49.30 |
0.32% |
--- |
79 |
600879 |
航天电子 |
0.30% |
8.08 |
48.32 |
0.31% |
--- |
80 |
600118 |
中国卫星 |
0.29% |
2.19 |
46.80 |
0.30% |
--- |
81 |
002013 |
中航机电 |
0.28% |
6.70 |
46.50 |
0.30% |
--- |
82 |
002281 |
光迅科技 |
0.27% |
1.51 |
44.97 |
0.29% |
--- |
83 |
002152 |
广电运通 |
0.26% |
4.48 |
43.05 |
0.28% |
--- |
84 |
600977 |
中国电影 |
0.26% |
2.77 |
42.16 |
0.27% |
--- |
85 |
601808 |
中海油服 |
0.26% |
2.20 |
42.24 |
0.27% |
--- |
86 |
600845 |
宝信软件 |
0.25% |
1.25 |
41.06 |
0.26% |
--- |
87 |
000089 |
深圳机场 |
0.23% |
3.81 |
37.22 |
0.24% |
--- |
88 |
600875 |
东方电气 |
0.23% |
4.09 |
37.59 |
0.24% |
--- |
89 |
000983 |
山西焦煤 |
0.22% |
5.85 |
35.86 |
0.23% |
--- |
90 |
600848 |
上海临港 |
0.22% |
1.48 |
36.33 |
0.23% |
--- |
91 |
600967 |
内蒙一机 |
0.20% |
3.13 |
33.27 |
0.21% |
--- |
92 |
002080 |
中材科技 |
0.19% |
2.49 |
30.86 |
0.20% |
--- |
93 |
601098 |
中南传媒 |
0.19% |
2.66 |
31.76 |
0.20% |
--- |
94 |
600025 |
华能水电 |
0.17% |
6.69 |
28.23 |
0.18% |
--- |
95 |
600372 |
中航电子 |
0.17% |
1.96 |
27.91 |
0.18% |
--- |
96 |
601717 |
郑煤机 |
0.15% |
3.87 |
25.05 |
0.16% |
--- |
97 |
601928 |
凤凰传媒 |
0.13% |
2.84 |
21.61 |
0.14% |
--- |
98 |
000429 |
粤高速A |
0.10% |
1.94 |
16.02 |
0.10% |
--- |
99 |
601139 |
深圳燃气 |
0.10% |
2.14 |
16.76 |
0.11% |
--- |
100 |
002461 |
珠江啤酒 |
0.05% |
1.15 |
8.21 |
0.05% |
--- |
101 |
300140 |
中环装备 |
0.04% |
0.63 |
6.75 |
0.04% |
--- |
102 |
688368 |
晶丰明源 |
0.04% |
0.09 |
6.40 |
0.04% |
--- |
103 |
688389 |
普门科技 |
0.03% |
0.35 |
4.70 |
0.03% |
--- |
104 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
105 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
106 |
688081 |
兴图新科 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
107 |
688181 |
八亿时空 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
108 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
109 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
110 |
603995 |
甬金股份 |
0.00% |
0.00 |
0.09 |
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 |
2.94% |
85.14 |
470.82 |
3.11% |
9.14 (10.74%) |
2 |
601288 |
农业银行 |
2.91% |
134.67 |
465.96 |
3.07% |
18.77 (13.94%) |
3 |
600900 |
长江电力 |
2.88% |
25.27 |
460.67 |
3.04% |
新增 |
4 |
601328 |
交通银行 |
2.87% |
84.38 |
459.88 |
3.03% |
12.49 (14.80%) |
5 |
000651 |
格力电器 |
2.86% |
7.99 |
457.83 |
3.02% |
-0.29 (-3.63%) |
6 |
601166 |
兴业银行 |
2.86% |
26.15 |
458.41 |
3.02% |
新增 |
7 |
600036 |
招商银行 |
2.84% |
13.10 |
455.23 |
3.00% |
新增 |
8 |
000002 |
万科A |
2.83% |
17.48 |
452.73 |
2.99% |
1.69 (9.67%) |
9 |
002415 |
海康威视 |
2.80% |
13.87 |
448.00 |
2.95% |
-3.73 (-26.89%) |
10 |
601668 |
中国建筑 |
2.76% |
81.45 |
442.27 |
2.92% |
2.62 (3.22%) |
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 |
2.94% |
85.14 |
470.82 |
3.11% |
9.14 (10.74%) |
2 |
601288 |
农业银行 |
2.91% |
134.67 |
465.96 |
3.07% |
18.77 (13.94%) |
3 |
600900 |
长江电力 |
2.88% |
25.27 |
460.67 |
3.04% |
新增 |
4 |
601328 |
交通银行 |
2.87% |
84.38 |
459.88 |
3.03% |
12.49 (14.80%) |
5 |
000651 |
格力电器 |
2.86% |
7.99 |
457.83 |
3.02% |
-0.29 (-3.63%) |
6 |
601166 |
兴业银行 |
2.86% |
26.15 |
458.41 |
3.02% |
新增 |
7 |
600036 |
招商银行 |
2.84% |
13.10 |
455.23 |
3.00% |
新增 |
8 |
000002 |
万科A |
2.83% |
17.48 |
452.73 |
2.99% |
1.69 (9.67%) |
9 |
002415 |
海康威视 |
2.80% |
13.87 |
448.00 |
2.95% |
-3.73 (-26.89%) |
10 |
601668 |
中国建筑 |
2.76% |
81.45 |
442.27 |
2.92% |
2.62 (3.22%) |
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 |
3.17% |
21.88 |
520.96 |
3.33% |
1.92 (8.78%) |
2 |
002415 |
海康威视 |
2.95% |
17.60 |
485.41 |
3.10% |
新增 |
3 |
600104 |
上汽集团 |
2.81% |
18.09 |
461.32 |
2.95% |
0.97 (5.36%) |
4 |
000651 |
格力电器 |
2.77% |
8.28 |
455.40 |
2.91% |
新增 |
5 |
601668 |
中国建筑 |
2.76% |
78.83 |
453.27 |
2.90% |
1.38 (1.75%) |
6 |
601888 |
中国中免 |
2.74% |
5.08 |
450.47 |
2.88% |
新增 |
7 |
601398 |
工商银行 |
2.72% |
76.00 |
447.64 |
2.86% |
-7.40 (-9.74%) |
8 |
601328 |
交通银行 |
2.68% |
71.89 |
439.98 |
2.81% |
-1.05 (-1.46%) |
9 |
000002 |
万科A |
2.67% |
15.79 |
439.12 |
2.81% |
-0.67 (-4.24%) |
10 |
600048 |
保利地产 |
2.66% |
34.34 |
438.18 |
2.80% |
-0.82 (-2.39%) |
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 |
3.17% |
21.88 |
520.96 |
3.33% |
1.92 (8.78%) |
2 |
002415 |
海康威视 |
2.95% |
17.60 |
485.41 |
3.10% |
新增 |
3 |
600104 |
上汽集团 |
2.81% |
18.09 |
461.32 |
2.95% |
0.97 (5.36%) |
4 |
000651 |
格力电器 |
2.77% |
8.28 |
455.40 |
2.91% |
新增 |
5 |
601668 |
中国建筑 |
2.76% |
78.83 |
453.27 |
2.90% |
1.38 (1.75%) |
6 |
601888 |
中国中免 |
2.74% |
5.08 |
450.47 |
2.88% |
新增 |
7 |
601398 |
工商银行 |
2.72% |
76.00 |
447.64 |
2.86% |
-7.40 (-9.74%) |
8 |
601328 |
交通银行 |
2.68% |
71.89 |
439.98 |
2.81% |
-1.05 (-1.46%) |
9 |
000002 |
万科A |
2.67% |
15.79 |
439.12 |
2.81% |
-0.67 (-4.24%) |
10 |
600048 |
保利地产 |
2.66% |
34.34 |
438.18 |
2.80% |
-0.82 (-2.39%) |
11 |
600585 |
海螺水泥 |
2.63% |
10.41 |
431.98 |
2.76% |
--- |
12 |
601211 |
国泰君安 |
2.62% |
23.47 |
430.67 |
2.75% |
--- |
13 |
601688 |
华泰证券 |
2.57% |
18.95 |
422.96 |
2.70% |
--- |
14 |
600009 |
上海机场 |
2.55% |
5.02 |
420.17 |
2.69% |
--- |
15 |
601288 |
农业银行 |
2.54% |
115.90 |
417.24 |
2.67% |
--- |
16 |
000063 |
中兴通讯 |
2.45% |
12.38 |
402.72 |
2.57% |
--- |
17 |
600309 |
万华化学 |
2.13% |
8.17 |
349.59 |
2.23% |
--- |
18 |
002142 |
宁波银行 |
2.00% |
13.55 |
328.45 |
2.10% |
--- |
19 |
000338 |
潍柴动力 |
1.86% |
24.94 |
306.51 |
1.96% |
--- |
20 |
600050 |
中国联通 |
1.82% |
48.46 |
298.51 |
1.91% |
--- |
21 |
601989 |
中国重工 |
1.61% |
47.62 |
264.77 |
1.69% |
--- |
22 |
001979 |
招商蛇口 |
1.57% |
12.34 |
257.91 |
1.65% |
--- |
23 |
601006 |
大秦铁路 |
1.52% |
30.94 |
250.30 |
1.60% |
--- |
24 |
000661 |
长春高新 |
1.46% |
0.71 |
239.98 |
1.53% |
--- |
25 |
601186 |
中国铁建 |
1.45% |
23.94 |
238.20 |
1.52% |
--- |
26 |
000538 |
云南白药 |
1.37% |
2.71 |
226.07 |
1.44% |
--- |
27 |
000776 |
广发证券 |
1.29% |
15.40 |
211.60 |
1.35% |
--- |
28 |
600436 |
片仔癀 |
1.10% |
1.57 |
180.86 |
1.16% |
--- |
29 |
002202 |
金风科技 |
1.09% |
14.37 |
178.62 |
1.14% |
--- |
30 |
600406 |
国电南瑞 |
1.09% |
9.62 |
179.32 |
1.15% |
--- |
31 |
600741 |
华域汽车 |
1.08% |
8.20 |
177.19 |
1.13% |
--- |
32 |
601111 |
中国国航 |
0.90% |
15.55 |
148.81 |
0.95% |
--- |
33 |
600029 |
南方航空 |
0.84% |
17.90 |
138.19 |
0.88% |
--- |
34 |
601800 |
中国交建 |
0.84% |
12.23 |
138.44 |
0.88% |
--- |
35 |
600271 |
航天信息 |
0.81% |
5.81 |
133.93 |
0.86% |
--- |
36 |
002405 |
四维图新 |
0.80% |
8.17 |
131.59 |
0.84% |
--- |
37 |
600115 |
中国东航 |
0.78% |
20.42 |
128.03 |
0.82% |
--- |
38 |
600872 |
中炬高新 |
0.76% |
2.90 |
124.21 |
0.79% |
--- |
39 |
600061 |
国投资本 |
0.75% |
8.80 |
123.29 |
0.79% |
--- |
40 |
600018 |
上港集团 |
0.70% |
16.88 |
115.12 |
0.74% |
--- |
41 |
603019 |
中科曙光 |
0.70% |
3.30 |
115.69 |
0.74% |
--- |
42 |
000768 |
中航西飞 |
0.69% |
7.20 |
113.46 |
0.73% |
--- |
43 |
000977 |
浪潮信息 |
0.68% |
4.70 |
112.14 |
0.72% |
--- |
44 |
601607 |
上海医药 |
0.66% |
6.00 |
108.90 |
0.70% |
--- |
45 |
600893 |
航发动力 |
0.65% |
4.68 |
106.28 |
0.68% |
--- |
46 |
600498 |
烽火通信 |
0.62% |
3.65 |
101.69 |
0.65% |
--- |
47 |
002049 |
紫光国微 |
0.60% |
2.22 |
97.92 |
0.63% |
--- |
48 |
601998 |
中信银行 |
0.58% |
15.95 |
95.22 |
0.61% |
--- |
49 |
000066 |
中国长城 |
0.57% |
9.17 |
94.27 |
0.60% |
--- |
50 |
600023 |
浙能电力 |
0.57% |
21.23 |
93.84 |
0.60% |
--- |
51 |
002179 |
中航光电 |
0.54% |
2.67 |
89.44 |
0.57% |
--- |
52 |
002507 |
涪陵榨菜 |
0.54% |
2.89 |
88.14 |
0.56% |
--- |
53 |
600426 |
华鲁恒升 |
0.54% |
5.96 |
88.53 |
0.57% |
--- |
54 |
600482 |
中国动力 |
0.52% |
3.59 |
84.80 |
0.54% |
--- |
55 |
600642 |
申能股份 |
0.52% |
14.21 |
85.40 |
0.55% |
--- |
56 |
600183 |
生益科技 |
0.51% |
5.55 |
83.53 |
0.53% |
--- |
57 |
600085 |
同仁堂 |
0.50% |
2.85 |
82.75 |
0.53% |
--- |
58 |
000786 |
北新建材 |
0.49% |
4.42 |
80.13 |
0.51% |
--- |
59 |
002465 |
海格通信 |
0.49% |
8.40 |
80.14 |
0.51% |
--- |
60 |
002268 |
卫士通 |
0.46% |
3.07 |
75.06 |
0.48% |
--- |
61 |
600118 |
中国卫星 |
0.43% |
3.10 |
69.91 |
0.45% |
--- |
62 |
600879 |
航天电子 |
0.43% |
11.39 |
70.16 |
0.45% |
--- |
63 |
002013 |
中航机电 |
0.40% |
9.45 |
65.02 |
0.42% |
--- |
64 |
002371 |
北方华创 |
0.40% |
0.95 |
65.79 |
0.42% |
--- |
65 |
600848 |
上海临港 |
0.40% |
2.12 |
66.00 |
0.42% |
--- |
66 |
600583 |
海油工程 |
0.39% |
11.58 |
64.85 |
0.41% |
--- |
67 |
600760 |
中航沈飞 |
0.39% |
2.20 |
63.87 |
0.41% |
--- |
68 |
600038 |
中直股份 |
0.38% |
1.54 |
63.17 |
0.40% |
--- |
69 |
601117 |
中国化学 |
0.38% |
10.33 |
62.19 |
0.40% |
--- |
70 |
600875 |
东方电气 |
0.37% |
5.76 |
61.17 |
0.39% |
--- |
71 |
600977 |
中国电影 |
0.37% |
3.91 |
61.23 |
0.39% |
--- |
72 |
601333 |
广深铁路 |
0.35% |
17.76 |
57.36 |
0.37% |
--- |
73 |
002281 |
光迅科技 |
0.34% |
2.11 |
55.87 |
0.36% |
--- |
74 |
601866 |
中远海发 |
0.34% |
20.77 |
56.49 |
0.36% |
--- |
75 |
002916 |
深南电路 |
0.33% |
0.53 |
53.81 |
0.34% |
--- |
76 |
600845 |
宝信软件 |
0.31% |
1.77 |
50.35 |
0.32% |
--- |
77 |
600967 |
内蒙一机 |
0.30% |
4.42 |
49.50 |
0.32% |
--- |
78 |
601066 |
中信建投 |
0.30% |
2.34 |
49.33 |
0.32% |
--- |
79 |
601098 |
中南传媒 |
0.29% |
3.76 |
47.53 |
0.30% |
--- |
80 |
600258 |
首旅酒店 |
0.28% |
2.56 |
46.10 |
0.29% |
--- |
81 |
002152 |
广电运通 |
0.26% |
6.31 |
43.22 |
0.28% |
--- |
82 |
000938 |
紫光股份 |
0.25% |
1.49 |
40.69 |
0.26% |
--- |
83 |
600372 |
中航电子 |
0.25% |
2.76 |
40.96 |
0.26% |
--- |
84 |
600511 |
国药股份 |
0.22% |
1.60 |
36.75 |
0.23% |
--- |
85 |
600062 |
华润双鹤 |
0.21% |
2.73 |
34.40 |
0.22% |
--- |
86 |
000028 |
国药一致 |
0.20% |
0.78 |
32.57 |
0.21% |
--- |
87 |
600708 |
光明地产 |
0.20% |
5.83 |
32.55 |
0.21% |
--- |
88 |
601928 |
凤凰传媒 |
0.20% |
4.00 |
32.28 |
0.21% |
--- |
89 |
600754 |
锦江酒店 |
0.19% |
1.26 |
31.05 |
0.20% |
--- |
90 |
601717 |
郑煤机 |
0.19% |
5.46 |
31.19 |
0.20% |
--- |
91 |
600072 |
中船科技 |
0.18% |
2.31 |
29.89 |
0.19% |
--- |
92 |
600562 |
国睿科技 |
0.18% |
1.96 |
30.11 |
0.19% |
--- |
93 |
600685 |
中船防务 |
0.16% |
1.73 |
25.99 |
0.17% |
--- |
94 |
002080 |
中材科技 |
0.15% |
2.64 |
23.90 |
0.15% |
--- |
95 |
600764 |
中国海防 |
0.14% |
0.83 |
23.14 |
0.15% |
--- |
96 |
000429 |
粤高速A |
0.13% |
2.74 |
20.69 |
0.13% |
--- |
97 |
000928 |
中钢国际 |
0.12% |
3.29 |
19.11 |
0.12% |
--- |
98 |
601139 |
深圳燃气 |
0.10% |
3.01 |
17.13 |
0.11% |
--- |
99 |
002461 |
珠江啤酒 |
0.06% |
1.62 |
10.29 |
0.07% |
--- |
100 |
300140 |
中环装备 |
0.06% |
0.89 |
10.35 |
0.07% |
--- |
101 |
600968 |
海油发展 |
0.06% |
2.93 |
10.41 |
0.07% |
--- |
102 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
103 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
104 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
105 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
106 |
603863 |
ST松炀 |
0.02% |
0.13 |
2.92 |
0.02% |
--- |
107 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
108 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
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 |
2.85% |
16.46 |
505.65 |
3.01% |
-0.97 (-5.89%) |
2 |
600048 |
保利地产 |
2.83% |
35.16 |
500.68 |
2.98% |
0.14 (0.40%) |
3 |
600030 |
中信证券 |
2.79% |
19.96 |
494.61 |
2.94% |
-6.02 (-30.16%) |
4 |
601211 |
国泰君安 |
2.78% |
24.42 |
492.06 |
2.93% |
新增 |
5 |
601668 |
中国建筑 |
2.68% |
77.45 |
473.99 |
2.82% |
新增 |
6 |
601288 |
农业银行 |
2.66% |
126.28 |
471.02 |
2.80% |
3.91 (3.10%) |
7 |
601398 |
工商银行 |
2.62% |
83.40 |
464.54 |
2.76% |
1.67 (2.00%) |
8 |
600585 |
海螺水泥 |
2.61% |
12.09 |
461.57 |
2.75% |
-1.91 (-15.80%) |
9 |
601328 |
交通银行 |
2.57% |
72.94 |
455.16 |
2.71% |
-2.30 (-3.15%) |
10 |
600104 |
上汽集团 |
2.52% |
17.12 |
446.34 |
2.65% |
-0.81 (-4.73%) |
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 |
2.85% |
16.46 |
505.65 |
3.01% |
-0.97 (-5.89%) |
2 |
600048 |
保利地产 |
2.83% |
35.16 |
500.68 |
2.98% |
0.14 (0.40%) |
3 |
600030 |
中信证券 |
2.79% |
19.96 |
494.61 |
2.94% |
-6.02 (-30.16%) |
4 |
601211 |
国泰君安 |
2.78% |
24.42 |
492.06 |
2.93% |
新增 |
5 |
601668 |
中国建筑 |
2.68% |
77.45 |
473.99 |
2.82% |
新增 |
6 |
601288 |
农业银行 |
2.66% |
126.28 |
471.02 |
2.80% |
3.91 (3.10%) |
7 |
601398 |
工商银行 |
2.62% |
83.40 |
464.54 |
2.76% |
1.67 (2.00%) |
8 |
600585 |
海螺水泥 |
2.61% |
12.09 |
461.57 |
2.75% |
-1.91 (-15.80%) |
9 |
601328 |
交通银行 |
2.57% |
72.94 |
455.16 |
2.71% |
-2.30 (-3.15%) |
10 |
600104 |
上汽集团 |
2.52% |
17.12 |
446.34 |
2.65% |
-0.81 (-4.73%) |
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 |
3.22% |
17.93 |
478.22 |
3.41% |
1.62 (9.03%) |
2 |
601288 |
农业银行 |
2.96% |
122.37 |
440.53 |
3.15% |
-6.53 (-5.34%) |
3 |
601328 |
交通银行 |
2.93% |
75.24 |
435.65 |
3.11% |
-8.52 (-11.32%) |
4 |
601398 |
工商银行 |
2.91% |
81.73 |
432.35 |
3.09% |
-5.16 (-6.31%) |
5 |
600030 |
中信证券 |
2.80% |
25.98 |
415.94 |
2.97% |
新增 |
6 |
000002 |
万科A |
2.79% |
17.43 |
415.18 |
2.96% |
-2.35 (-13.48%) |
7 |
600048 |
保利地产 |
2.78% |
35.02 |
412.89 |
2.95% |
-4.30 (-12.28%) |
8 |
601888 |
中国中免 |
2.77% |
6.83 |
411.25 |
2.94% |
-0.79 (-11.58%) |
9 |
600585 |
海螺水泥 |
2.76% |
14.00 |
409.90 |
2.93% |
0.40 (2.86%) |
10 |
600028 |
中国石化 |
2.50% |
73.59 |
371.63 |
2.65% |
2.85 (3.87%) |
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 |
3.22% |
17.93 |
478.22 |
3.41% |
1.62 (9.03%) |
2 |
601288 |
农业银行 |
2.96% |
122.37 |
440.53 |
3.15% |
-6.53 (-5.34%) |
3 |
601328 |
交通银行 |
2.93% |
75.24 |
435.65 |
3.11% |
-8.52 (-11.32%) |
4 |
601398 |
工商银行 |
2.91% |
81.73 |
432.35 |
3.09% |
-5.16 (-6.31%) |
5 |
600030 |
中信证券 |
2.80% |
25.98 |
415.94 |
2.97% |
新增 |
6 |
000002 |
万科A |
2.79% |
17.43 |
415.18 |
2.96% |
-2.35 (-13.48%) |
7 |
600048 |
保利地产 |
2.78% |
35.02 |
412.89 |
2.95% |
-4.30 (-12.28%) |
8 |
601888 |
中国中免 |
2.77% |
6.83 |
411.25 |
2.94% |
-0.79 (-11.58%) |
9 |
600585 |
海螺水泥 |
2.76% |
14.00 |
409.90 |
2.93% |
0.40 (2.86%) |
10 |
600028 |
中国石化 |
2.50% |
73.59 |
371.63 |
2.65% |
2.85 (3.87%) |
11 |
601688 |
华泰证券 |
2.49% |
22.86 |
370.33 |
2.64% |
--- |
12 |
601186 |
中国铁建 |
2.35% |
32.21 |
350.12 |
2.50% |
--- |
13 |
600009 |
上海机场 |
2.30% |
6.75 |
342.38 |
2.44% |
--- |
14 |
601006 |
大秦铁路 |
2.30% |
41.62 |
342.53 |
2.45% |
--- |
15 |
000063 |
中兴通讯 |
2.19% |
16.65 |
326.17 |
2.33% |
--- |
16 |
600309 |
万华化学 |
2.16% |
11.48 |
321.33 |
2.29% |
--- |
17 |
002142 |
宁波银行 |
1.99% |
18.23 |
295.69 |
2.11% |
--- |
18 |
001979 |
招商蛇口 |
1.94% |
16.60 |
288.01 |
2.06% |
--- |
19 |
601989 |
中国重工 |
1.83% |
64.06 |
272.25 |
1.94% |
--- |
20 |
000538 |
云南白药 |
1.81% |
3.64 |
269.21 |
1.92% |
--- |
21 |
000776 |
广发证券 |
1.77% |
20.72 |
262.73 |
1.88% |
--- |
22 |
000338 |
潍柴动力 |
1.76% |
33.90 |
261.03 |
1.86% |
--- |
23 |
600406 |
国电南瑞 |
1.60% |
12.83 |
237.75 |
1.70% |
--- |
24 |
600741 |
华域汽车 |
1.37% |
11.03 |
203.01 |
1.45% |
--- |
25 |
601800 |
中国交建 |
1.25% |
16.45 |
185.23 |
1.32% |
--- |
26 |
600436 |
片仔癀 |
1.23% |
2.11 |
182.83 |
1.31% |
--- |
27 |
600271 |
航天信息 |
1.20% |
7.82 |
179.00 |
1.28% |
--- |
28 |
000661 |
长春高新 |
1.12% |
0.95 |
166.25 |
1.19% |
--- |
29 |
002202 |
金风科技 |
1.09% |
16.27 |
162.54 |
1.16% |
--- |
30 |
600029 |
南方航空 |
1.08% |
24.08 |
159.89 |
1.14% |
--- |
31 |
601111 |
中国国航 |
1.08% |
20.92 |
159.83 |
1.14% |
--- |
32 |
600498 |
烽火通信 |
0.94% |
4.91 |
139.79 |
1.00% |
--- |
33 |
600893 |
航发动力 |
0.92% |
6.30 |
136.84 |
0.98% |
--- |
34 |
601607 |
上海医药 |
0.92% |
8.08 |
137.36 |
0.98% |
--- |
35 |
600023 |
浙能电力 |
0.91% |
28.56 |
135.09 |
0.96% |
--- |
36 |
600115 |
中国东航 |
0.88% |
27.46 |
130.44 |
0.93% |
--- |
37 |
000768 |
中航西飞 |
0.86% |
9.69 |
128.34 |
0.92% |
--- |
38 |
600018 |
上港集团 |
0.79% |
22.71 |
117.64 |
0.84% |
--- |
39 |
601998 |
中信银行 |
0.79% |
21.45 |
116.90 |
0.83% |
--- |
40 |
600872 |
中炬高新 |
0.77% |
3.90 |
114.89 |
0.82% |
--- |
41 |
603019 |
中科曙光 |
0.76% |
3.15 |
113.02 |
0.81% |
--- |
42 |
600085 |
同仁堂 |
0.71% |
3.84 |
105.69 |
0.75% |
--- |
43 |
000977 |
浪潮信息 |
0.68% |
6.32 |
100.61 |
0.72% |
--- |
44 |
600426 |
华鲁恒升 |
0.64% |
7.94 |
95.81 |
0.68% |
--- |
45 |
002179 |
中航光电 |
0.63% |
2.77 |
93.29 |
0.67% |
--- |
46 |
600642 |
申能股份 |
0.63% |
19.12 |
93.31 |
0.67% |
--- |
47 |
002465 |
海格通信 |
0.59% |
11.30 |
88.14 |
0.63% |
--- |
48 |
002049 |
紫光国微 |
0.58% |
2.97 |
85.83 |
0.61% |
--- |
49 |
000786 |
北新建材 |
0.55% |
5.91 |
81.32 |
0.58% |
--- |
50 |
600760 |
中航沈飞 |
0.55% |
2.94 |
81.47 |
0.58% |
--- |
51 |
600879 |
航天电子 |
0.55% |
15.23 |
82.39 |
0.59% |
--- |
52 |
600038 |
中直股份 |
0.52% |
2.06 |
76.96 |
0.55% |
--- |
53 |
600688 |
上海石化 |
0.52% |
15.39 |
76.80 |
0.55% |
--- |
54 |
600583 |
海油工程 |
0.51% |
15.47 |
75.80 |
0.54% |
--- |
55 |
600977 |
中国电影 |
0.50% |
5.23 |
74.89 |
0.53% |
--- |
56 |
601117 |
中国化学 |
0.50% |
13.81 |
74.02 |
0.53% |
--- |
57 |
601333 |
广深铁路 |
0.50% |
23.74 |
75.02 |
0.54% |
--- |
58 |
002268 |
卫士通 |
0.49% |
4.11 |
73.40 |
0.52% |
--- |
59 |
002281 |
光迅科技 |
0.49% |
2.72 |
73.06 |
0.52% |
--- |
60 |
002507 |
涪陵榨菜 |
0.48% |
3.32 |
71.71 |
0.51% |
--- |
61 |
600118 |
中国卫星 |
0.48% |
4.14 |
71.70 |
0.51% |
--- |
62 |
002013 |
中航机电 |
0.44% |
10.10 |
65.75 |
0.47% |
--- |
63 |
601866 |
中远海发 |
0.43% |
27.76 |
63.29 |
0.45% |
--- |
64 |
601098 |
中南传媒 |
0.42% |
5.03 |
62.88 |
0.45% |
--- |
65 |
600875 |
东方电气 |
0.41% |
7.70 |
60.75 |
0.43% |
--- |
66 |
600967 |
内蒙一机 |
0.41% |
5.91 |
61.46 |
0.44% |
--- |
67 |
600270 |
外运发展 |
0.40% |
2.83 |
59.35 |
0.42% |
--- |
68 |
000066 |
中国长城 |
0.39% |
12.33 |
58.44 |
0.42% |
--- |
69 |
600258 |
首旅酒店 |
0.37% |
3.42 |
54.65 |
0.39% |
--- |
70 |
600061 |
国投资本 |
0.36% |
5.92 |
53.22 |
0.38% |
--- |
71 |
000738 |
航发控制 |
0.33% |
4.01 |
48.36 |
0.35% |
--- |
72 |
002371 |
北方华创 |
0.33% |
1.28 |
48.33 |
0.35% |
--- |
73 |
600486 |
扬农化工 |
0.33% |
1.30 |
48.96 |
0.35% |
--- |
74 |
600511 |
国药股份 |
0.33% |
2.14 |
49.76 |
0.36% |
--- |
75 |
002152 |
广电运通 |
0.32% |
8.50 |
47.69 |
0.34% |
--- |
76 |
002916 |
深南电路 |
0.32% |
0.59 |
47.30 |
0.34% |
--- |
77 |
600372 |
中航电子 |
0.32% |
3.69 |
47.90 |
0.34% |
--- |
78 |
000938 |
紫光股份 |
0.30% |
1.43 |
44.64 |
0.32% |
--- |
79 |
600062 |
华润双鹤 |
0.30% |
3.65 |
44.10 |
0.31% |
--- |
80 |
600848 |
上海临港 |
0.30% |
2.13 |
44.05 |
0.31% |
--- |
81 |
000028 |
国药一致 |
0.29% |
1.05 |
43.46 |
0.31% |
--- |
82 |
002396 |
星网锐捷 |
0.28% |
2.45 |
42.19 |
0.30% |
--- |
83 |
600845 |
宝信软件 |
0.26% |
1.82 |
37.95 |
0.27% |
--- |
84 |
600562 |
国睿科技 |
0.23% |
2.61 |
33.59 |
0.24% |
--- |
85 |
601717 |
郑煤机 |
0.23% |
6.25 |
34.57 |
0.25% |
--- |
86 |
000429 |
粤高速A |
0.21% |
3.66 |
30.71 |
0.22% |
--- |
87 |
000021 |
深科技 |
0.20% |
5.15 |
29.61 |
0.21% |
--- |
88 |
000537 |
广宇发展 |
0.20% |
3.91 |
29.29 |
0.21% |
--- |
89 |
600708 |
光明地产 |
0.18% |
7.80 |
27.24 |
0.19% |
--- |
90 |
600764 |
中国海防 |
0.18% |
1.11 |
26.46 |
0.19% |
--- |
91 |
600754 |
锦江酒店 |
0.16% |
1.12 |
23.86 |
0.17% |
--- |
92 |
002080 |
中材科技 |
0.15% |
2.71 |
21.91 |
0.16% |
--- |
93 |
600685 |
中船防务 |
0.15% |
2.30 |
21.94 |
0.16% |
--- |
94 |
601139 |
深圳燃气 |
0.15% |
4.03 |
21.64 |
0.15% |
--- |
95 |
600072 |
中船科技 |
0.14% |
3.09 |
21.54 |
0.15% |
--- |
96 |
000928 |
中钢国际 |
0.13% |
4.40 |
19.14 |
0.14% |
--- |
97 |
002920 |
德赛西威 |
0.09% |
0.77 |
13.36 |
0.10% |
--- |
98 |
300140 |
中环装备 |
0.07% |
1.21 |
11.13 |
0.08% |
--- |
99 |
002461 |
珠江啤酒 |
0.06% |
2.17 |
9.55 |
0.07% |
--- |
100 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
101 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
102 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
000596 |
古井贡酒 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
104 |
000758 |
中色股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
105 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
106 |
600395 |
盘江股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
107 |
600704 |
物产中大 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
108 |
600787 |
中储股份 |
0.00% |
0.01 |
0.03 |
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 |
3.17% |
16.31 |
542.83 |
3.33% |
1.64 (10.05%) |
2 |
601888 |
中国中免 |
3.03% |
7.62 |
518.49 |
3.18% |
0.13 (1.71%) |
3 |
600028 |
中国石化 |
2.94% |
70.74 |
503.67 |
3.09% |
-9.92 (-14.02%) |
4 |
601288 |
农业银行 |
2.93% |
128.90 |
501.42 |
3.08% |
-16.18 (-12.55%) |
5 |
601398 |
工商银行 |
2.93% |
86.89 |
501.36 |
3.08% |
-6.27 (-7.22%) |
6 |
600585 |
海螺水泥 |
2.92% |
13.60 |
500.31 |
3.07% |
-1.60 (-11.77%) |
7 |
601328 |
交通银行 |
2.85% |
83.76 |
489.17 |
3.00% |
-4.01 (-4.79%) |
8 |
000002 |
万科A |
2.80% |
19.78 |
480.65 |
2.95% |
0.33 (1.67%) |
9 |
600048 |
保利地产 |
2.79% |
39.32 |
478.52 |
2.94% |
-1.91 (-4.86%) |
10 |
000725 |
京东方A |
2.66% |
144.56 |
455.36 |
2.79% |
14.41 (9.97%) |
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 |
3.17% |
16.31 |
542.83 |
3.33% |
1.64 (10.05%) |
2 |
601888 |
中国中免 |
3.03% |
7.62 |
518.49 |
3.18% |
0.13 (1.71%) |
3 |
600028 |
中国石化 |
2.94% |
70.74 |
503.67 |
3.09% |
-9.92 (-14.02%) |
4 |
601288 |
农业银行 |
2.93% |
128.90 |
501.42 |
3.08% |
-16.18 (-12.55%) |
5 |
601398 |
工商银行 |
2.93% |
86.89 |
501.36 |
3.08% |
-6.27 (-7.22%) |
6 |
600585 |
海螺水泥 |
2.92% |
13.60 |
500.31 |
3.07% |
-1.60 (-11.77%) |
7 |
601328 |
交通银行 |
2.85% |
83.76 |
489.17 |
3.00% |
-4.01 (-4.79%) |
8 |
000002 |
万科A |
2.80% |
19.78 |
480.65 |
2.95% |
0.33 (1.67%) |
9 |
600048 |
保利地产 |
2.79% |
39.32 |
478.52 |
2.94% |
-1.91 (-4.86%) |
10 |
000725 |
京东方A |
2.66% |
144.56 |
455.36 |
2.79% |
14.41 (9.97%) |
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 |
600309 |
万华化学 |
3.27% |
12.59 |
571.84 |
3.46% |
新增 |
2 |
600028 |
中国石化 |
3.00% |
80.66 |
523.48 |
3.17% |
新增 |
3 |
600104 |
上汽集团 |
2.94% |
14.67 |
513.34 |
3.11% |
-2.28 (-15.54%) |
4 |
600585 |
海螺水泥 |
2.91% |
15.20 |
508.87 |
3.08% |
新增 |
5 |
600048 |
保利地产 |
2.88% |
41.23 |
503.01 |
3.05% |
1.09 (2.64%) |
6 |
601328 |
交通银行 |
2.88% |
87.77 |
503.81 |
3.05% |
-4.70 (-5.35%) |
7 |
601288 |
农业银行 |
2.86% |
145.08 |
499.08 |
3.02% |
-1.48 (-1.02%) |
8 |
601398 |
工商银行 |
2.84% |
93.16 |
495.61 |
3.00% |
3.06 (3.28%) |
9 |
601888 |
中国中免 |
2.76% |
7.49 |
482.60 |
2.92% |
新增 |
10 |
000002 |
万科A |
2.74% |
19.45 |
478.47 |
2.90% |
0.91 (4.68%) |
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 |
600309 |
万华化学 |
3.27% |
12.59 |
571.84 |
3.46% |
新增 |
2 |
600028 |
中国石化 |
3.00% |
80.66 |
523.48 |
3.17% |
新增 |
3 |
600104 |
上汽集团 |
2.94% |
14.67 |
513.34 |
3.11% |
-2.28 (-15.54%) |
4 |
600585 |
海螺水泥 |
2.91% |
15.20 |
508.87 |
3.08% |
新增 |
5 |
600048 |
保利地产 |
2.88% |
41.23 |
503.01 |
3.05% |
1.09 (2.64%) |
6 |
601328 |
交通银行 |
2.88% |
87.77 |
503.81 |
3.05% |
-4.70 (-5.35%) |
7 |
601288 |
农业银行 |
2.86% |
145.08 |
499.08 |
3.02% |
-1.48 (-1.02%) |
8 |
601398 |
工商银行 |
2.84% |
93.16 |
495.61 |
3.00% |
3.06 (3.28%) |
9 |
601888 |
中国中免 |
2.76% |
7.49 |
482.60 |
2.92% |
新增 |
10 |
000002 |
万科A |
2.74% |
19.45 |
478.47 |
2.90% |
0.91 (4.68%) |
11 |
000725 |
京东方A |
2.64% |
130.15 |
460.73 |
2.79% |
--- |
12 |
000538 |
云南白药 |
2.45% |
4.00 |
427.84 |
2.59% |
--- |
13 |
600009 |
上海机场 |
2.35% |
7.40 |
410.28 |
2.48% |
--- |
14 |
601006 |
大秦铁路 |
2.15% |
45.63 |
374.62 |
2.27% |
--- |
15 |
001979 |
招商蛇口 |
1.99% |
18.20 |
346.71 |
2.10% |
--- |
16 |
000568 |
泸州老窖 |
1.96% |
5.62 |
341.79 |
2.07% |
--- |
17 |
000338 |
潍柴动力 |
1.86% |
37.17 |
325.24 |
1.97% |
--- |
18 |
002142 |
宁波银行 |
1.81% |
19.45 |
316.84 |
1.92% |
--- |
19 |
600741 |
华域汽车 |
1.64% |
12.09 |
286.85 |
1.74% |
--- |
20 |
600436 |
片仔癀 |
1.48% |
2.31 |
258.56 |
1.57% |
--- |
21 |
000661 |
长春高新 |
1.36% |
1.04 |
236.81 |
1.43% |
--- |
22 |
000063 |
中兴通讯 |
1.31% |
17.54 |
228.55 |
1.38% |
--- |
23 |
600029 |
南方航空 |
1.30% |
26.94 |
227.64 |
1.38% |
--- |
24 |
600406 |
国电南瑞 |
1.27% |
14.07 |
222.31 |
1.35% |
--- |
25 |
600271 |
航天信息 |
1.24% |
8.58 |
216.82 |
1.31% |
--- |
26 |
601607 |
上海医药 |
1.21% |
8.85 |
211.51 |
1.28% |
--- |
27 |
601111 |
中国国航 |
1.17% |
22.93 |
203.85 |
1.23% |
--- |
28 |
600115 |
中国东航 |
1.14% |
30.11 |
199.33 |
1.21% |
--- |
29 |
002202 |
金风科技 |
1.13% |
15.61 |
197.31 |
1.19% |
--- |
30 |
000768 |
中航西飞 |
0.95% |
10.62 |
166.15 |
1.01% |
--- |
31 |
600176 |
中国巨石 |
0.94% |
16.13 |
164.99 |
1.00% |
--- |
32 |
603019 |
中科曙光 |
0.91% |
3.45 |
158.25 |
0.96% |
--- |
33 |
600426 |
华鲁恒升 |
0.88% |
8.71 |
153.17 |
0.93% |
--- |
34 |
600893 |
航发动力 |
0.88% |
6.91 |
154.23 |
0.93% |
--- |
35 |
600085 |
同仁堂 |
0.85% |
4.21 |
148.65 |
0.90% |
--- |
36 |
600023 |
浙能电力 |
0.84% |
31.31 |
145.90 |
0.88% |
--- |
37 |
601998 |
中信银行 |
0.84% |
23.52 |
146.06 |
0.88% |
--- |
38 |
002049 |
紫光国微 |
0.82% |
3.26 |
143.83 |
0.87% |
--- |
39 |
000977 |
浪潮信息 |
0.81% |
5.94 |
141.67 |
0.86% |
--- |
40 |
600018 |
上港集团 |
0.79% |
23.12 |
137.80 |
0.83% |
--- |
41 |
000830 |
鲁西化工 |
0.77% |
7.87 |
134.42 |
0.81% |
--- |
42 |
000786 |
北新建材 |
0.73% |
6.86 |
127.12 |
0.77% |
--- |
43 |
600809 |
山西汾酒 |
0.72% |
1.99 |
125.15 |
0.76% |
--- |
44 |
600872 |
中炬高新 |
0.69% |
4.28 |
119.84 |
0.73% |
--- |
45 |
002179 |
中航光电 |
0.68% |
3.03 |
118.17 |
0.72% |
--- |
46 |
600600 |
青岛啤酒 |
0.67% |
2.67 |
117.03 |
0.71% |
--- |
47 |
600879 |
航天电子 |
0.67% |
16.69 |
117.33 |
0.71% |
--- |
48 |
600760 |
中航沈飞 |
0.66% |
3.22 |
116.05 |
0.70% |
--- |
49 |
601333 |
广深铁路 |
0.63% |
26.02 |
110.58 |
0.67% |
--- |
50 |
600498 |
烽火通信 |
0.61% |
4.27 |
106.11 |
0.64% |
--- |
51 |
600642 |
申能股份 |
0.60% |
20.96 |
105.22 |
0.64% |
--- |
52 |
600258 |
首旅酒店 |
0.58% |
3.75 |
102.00 |
0.62% |
--- |
53 |
002465 |
海格通信 |
0.57% |
12.39 |
99.49 |
0.60% |
--- |
54 |
002268 |
卫士通 |
0.56% |
4.50 |
98.23 |
0.59% |
--- |
55 |
600153 |
建发股份 |
0.56% |
10.88 |
97.81 |
0.59% |
--- |
56 |
000066 |
中国长城 |
0.55% |
13.55 |
96.34 |
0.58% |
--- |
57 |
600038 |
中直股份 |
0.52% |
2.26 |
90.38 |
0.55% |
--- |
58 |
600583 |
海油工程 |
0.51% |
16.96 |
89.21 |
0.54% |
--- |
59 |
600118 |
中国卫星 |
0.50% |
4.54 |
86.71 |
0.53% |
--- |
60 |
603369 |
今世缘 |
0.50% |
3.85 |
87.90 |
0.53% |
--- |
61 |
002013 |
中航机电 |
0.48% |
11.08 |
83.88 |
0.51% |
--- |
62 |
600062 |
华润双鹤 |
0.47% |
3.34 |
82.00 |
0.50% |
--- |
63 |
600967 |
内蒙一机 |
0.47% |
6.48 |
82.56 |
0.50% |
--- |
64 |
600486 |
扬农化工 |
0.46% |
1.43 |
79.98 |
0.48% |
--- |
65 |
000596 |
古井贡酒 |
0.45% |
0.88 |
78.45 |
0.48% |
--- |
66 |
600008 |
首创环保 |
0.45% |
18.50 |
78.07 |
0.47% |
--- |
67 |
000938 |
紫光股份 |
0.40% |
1.12 |
70.11 |
0.42% |
--- |
68 |
002371 |
北方华创 |
0.40% |
1.41 |
70.03 |
0.42% |
--- |
69 |
600704 |
物产中大 |
0.40% |
13.22 |
69.13 |
0.42% |
--- |
70 |
600875 |
东方电气 |
0.39% |
9.19 |
68.10 |
0.41% |
--- |
71 |
600688 |
上海石化 |
0.37% |
11.25 |
64.01 |
0.39% |
--- |
72 |
600787 |
中储股份 |
0.37% |
8.44 |
65.29 |
0.40% |
--- |
73 |
002281 |
光迅科技 |
0.36% |
2.98 |
63.18 |
0.38% |
--- |
74 |
600511 |
国药股份 |
0.36% |
2.35 |
63.33 |
0.38% |
--- |
75 |
601866 |
中远海发 |
0.35% |
24.35 |
60.63 |
0.37% |
--- |
76 |
600061 |
国投资本 |
0.34% |
6.49 |
60.23 |
0.36% |
--- |
77 |
000028 |
国药一致 |
0.33% |
1.15 |
57.32 |
0.35% |
--- |
78 |
600270 |
外运发展 |
0.33% |
2.78 |
58.22 |
0.35% |
--- |
79 |
601991 |
大唐发电 |
0.33% |
19.02 |
57.63 |
0.35% |
--- |
80 |
002152 |
广电运通 |
0.31% |
9.32 |
54.80 |
0.33% |
--- |
81 |
600372 |
中航电子 |
0.30% |
4.05 |
52.89 |
0.32% |
--- |
82 |
600307 |
酒钢宏兴 |
0.29% |
24.03 |
50.46 |
0.31% |
--- |
83 |
600848 |
上海临港 |
0.29% |
2.33 |
50.49 |
0.31% |
--- |
84 |
600859 |
王府井 |
0.29% |
2.38 |
50.62 |
0.31% |
--- |
85 |
000758 |
中色股份 |
0.27% |
10.57 |
47.58 |
0.29% |
--- |
86 |
600597 |
光明乳业 |
0.27% |
4.70 |
46.39 |
0.28% |
--- |
87 |
600754 |
锦江酒店 |
0.26% |
1.23 |
45.46 |
0.28% |
--- |
88 |
000537 |
广宇发展 |
0.24% |
4.29 |
41.36 |
0.25% |
--- |
89 |
600399 |
抚顺特钢 |
0.24% |
7.63 |
41.97 |
0.25% |
--- |
90 |
601717 |
郑煤机 |
0.23% |
6.85 |
39.81 |
0.24% |
--- |
91 |
600708 |
光明地产 |
0.21% |
8.55 |
36.78 |
0.22% |
--- |
92 |
600764 |
中国海防 |
0.21% |
1.17 |
37.17 |
0.23% |
--- |
93 |
600685 |
中船防务 |
0.19% |
2.53 |
33.69 |
0.20% |
--- |
94 |
600072 |
中船科技 |
0.18% |
3.39 |
31.05 |
0.19% |
--- |
95 |
600395 |
盘江股份 |
0.18% |
5.08 |
30.86 |
0.19% |
--- |
96 |
000429 |
粤高速A |
0.17% |
4.01 |
28.95 |
0.18% |
--- |
97 |
000928 |
中钢国际 |
0.14% |
4.82 |
24.44 |
0.15% |
--- |
98 |
002080 |
中材科技 |
0.14% |
2.97 |
25.23 |
0.15% |
--- |
99 |
000761 |
本钢板材 |
0.08% |
3.47 |
14.02 |
0.08% |
--- |
100 |
002461 |
珠江啤酒 |
0.07% |
2.38 |
12.42 |
0.08% |
--- |
101 |
300140 |
中环装备 |
0.06% |
1.32 |
11.05 |
0.07% |
--- |
102 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.05% |
--- |
103 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
104 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
105 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
3.06% |
18.54 |
617.20 |
3.27% |
-6.12 (-33.01%) |
2 |
600104 |
上汽集团 |
2.86% |
16.95 |
576.48 |
3.05% |
-7.61 (-44.90%) |
3 |
601288 |
农业银行 |
2.84% |
146.56 |
573.05 |
3.04% |
新增 |
4 |
601328 |
交通银行 |
2.84% |
92.47 |
571.48 |
3.03% |
-27.72 (-29.98%) |
5 |
601668 |
中国建筑 |
2.84% |
65.98 |
571.39 |
3.03% |
-13.60 (-20.61%) |
6 |
000725 |
京东方A |
2.82% |
106.71 |
567.70 |
3.01% |
-29.15 (-27.32%) |
7 |
601166 |
兴业银行 |
2.76% |
33.27 |
555.28 |
2.94% |
新增 |
8 |
601398 |
工商银行 |
2.72% |
90.10 |
548.71 |
2.91% |
新增 |
9 |
600048 |
保利地产 |
2.68% |
40.14 |
540.69 |
2.87% |
新增 |
10 |
600019 |
宝钢股份 |
2.65% |
62.73 |
534.46 |
2.83% |
新增 |
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 |
3.06% |
18.54 |
617.20 |
3.27% |
-6.12 (-33.01%) |
2 |
600104 |
上汽集团 |
2.86% |
16.95 |
576.48 |
3.05% |
-7.61 (-44.90%) |
3 |
601288 |
农业银行 |
2.84% |
146.56 |
573.05 |
3.04% |
新增 |
4 |
601328 |
交通银行 |
2.84% |
92.47 |
571.48 |
3.03% |
-27.72 (-29.98%) |
5 |
601668 |
中国建筑 |
2.84% |
65.98 |
571.39 |
3.03% |
-13.60 (-20.61%) |
6 |
000725 |
京东方A |
2.82% |
106.71 |
567.70 |
3.01% |
-29.15 (-27.32%) |
7 |
601166 |
兴业银行 |
2.76% |
33.27 |
555.28 |
2.94% |
新增 |
8 |
601398 |
工商银行 |
2.72% |
90.10 |
548.71 |
2.91% |
新增 |
9 |
600048 |
保利地产 |
2.68% |
40.14 |
540.69 |
2.87% |
新增 |
10 |
600019 |
宝钢股份 |
2.65% |
62.73 |
534.46 |
2.83% |
新增 |
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 |
000063 |
中兴通讯 |
2.88% |
21.79 |
792.28 |
3.14% |
新增 |
2 |
000725 |
京东方A |
2.86% |
135.86 |
786.63 |
3.12% |
新增 |
3 |
600104 |
上汽集团 |
2.86% |
24.56 |
786.91 |
3.12% |
-5.33 (-21.70%) |
4 |
000002 |
万科A |
2.78% |
24.66 |
765.94 |
3.04% |
新增 |
5 |
601328 |
交通银行 |
2.71% |
120.19 |
746.39 |
2.96% |
-15.29 (-12.72%) |
6 |
601601 |
中国太保 |
2.70% |
17.92 |
742.25 |
2.95% |
-5.46 (-30.47%) |
7 |
601668 |
中国建筑 |
2.61% |
79.58 |
717.81 |
2.85% |
-10.76 (-13.52%) |
8 |
600028 |
中国石化 |
2.49% |
111.77 |
685.15 |
2.72% |
-34.56 (-30.92%) |
9 |
601600 |
中国铝业 |
2.48% |
102.46 |
683.41 |
2.71% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
2.27% |
21.27 |
623.83 |
2.48% |
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 |
000063 |
中兴通讯 |
2.88% |
21.79 |
792.28 |
3.14% |
新增 |
2 |
000725 |
京东方A |
2.86% |
135.86 |
786.63 |
3.12% |
新增 |
3 |
600104 |
上汽集团 |
2.86% |
24.56 |
786.91 |
3.12% |
-5.33 (-21.70%) |
4 |
000002 |
万科A |
2.78% |
24.66 |
765.94 |
3.04% |
新增 |
5 |
601328 |
交通银行 |
2.71% |
120.19 |
746.39 |
2.96% |
-15.29 (-12.72%) |
6 |
601601 |
中国太保 |
2.70% |
17.92 |
742.25 |
2.95% |
-5.46 (-30.47%) |
7 |
601668 |
中国建筑 |
2.61% |
79.58 |
717.81 |
2.85% |
-10.76 (-13.52%) |
8 |
600028 |
中国石化 |
2.49% |
111.77 |
685.15 |
2.72% |
-34.56 (-30.92%) |
9 |
601600 |
中国铝业 |
2.48% |
102.46 |
683.41 |
2.71% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
2.27% |
21.27 |
623.83 |
2.48% |
新增 |
11 |
601336 |
新华保险 |
2.26% |
8.87 |
622.95 |
2.47% |
--- |
12 |
600050 |
中国联通 |
2.22% |
96.45 |
610.54 |
2.42% |
--- |
13 |
601006 |
大秦铁路 |
2.08% |
63.23 |
573.50 |
2.28% |
--- |
14 |
000538 |
云南白药 |
2.05% |
5.54 |
563.92 |
2.24% |
--- |
15 |
601186 |
中国铁建 |
1.98% |
48.93 |
545.08 |
2.16% |
--- |
16 |
601628 |
中国人寿 |
1.96% |
17.71 |
539.27 |
2.14% |
--- |
17 |
000568 |
泸州老窖 |
1.87% |
7.79 |
513.88 |
2.04% |
--- |
18 |
600741 |
华域汽车 |
1.81% |
16.76 |
497.70 |
1.98% |
--- |
19 |
601390 |
中国中铁 |
1.81% |
59.45 |
498.79 |
1.98% |
--- |
20 |
001979 |
招商蛇口 |
1.79% |
25.21 |
493.11 |
1.96% |
--- |
21 |
601088 |
中国神华 |
1.77% |
21.05 |
487.65 |
1.94% |
--- |
22 |
600009 |
上海机场 |
1.68% |
10.25 |
461.13 |
1.83% |
--- |
23 |
601888 |
中国中免 |
1.64% |
10.38 |
450.50 |
1.79% |
--- |
24 |
600029 |
南方航空 |
1.62% |
37.33 |
444.97 |
1.77% |
--- |
25 |
601985 |
中国核电 |
1.33% |
49.66 |
365.00 |
1.45% |
--- |
26 |
601669 |
中国电建 |
1.28% |
48.81 |
352.43 |
1.40% |
--- |
27 |
601225 |
陕西煤业 |
1.26% |
42.54 |
347.13 |
1.38% |
--- |
28 |
600886 |
国投电力 |
1.16% |
43.30 |
317.82 |
1.26% |
--- |
29 |
600176 |
中国巨石 |
1.10% |
18.62 |
303.30 |
1.20% |
--- |
30 |
601607 |
上海医药 |
1.08% |
12.27 |
296.81 |
1.18% |
--- |
31 |
600406 |
国电南瑞 |
1.03% |
15.50 |
283.35 |
1.12% |
--- |
32 |
600011 |
华能国际 |
1.00% |
44.66 |
275.55 |
1.09% |
--- |
33 |
601618 |
中国中冶 |
1.00% |
56.95 |
275.64 |
1.09% |
--- |
34 |
601111 |
中国国航 |
0.95% |
21.19 |
261.06 |
1.04% |
--- |
35 |
000768 |
中航西飞 |
0.90% |
14.71 |
248.51 |
0.99% |
--- |
36 |
600332 |
白云山 |
0.86% |
7.38 |
237.35 |
0.94% |
--- |
37 |
600023 |
浙能电力 |
0.84% |
43.39 |
231.27 |
0.92% |
--- |
38 |
600362 |
江西铜业 |
0.81% |
11.04 |
222.68 |
0.88% |
--- |
39 |
000786 |
北新建材 |
0.78% |
9.51 |
213.97 |
0.85% |
--- |
40 |
600018 |
上港集团 |
0.77% |
32.04 |
213.07 |
0.85% |
--- |
41 |
601800 |
中国交建 |
0.76% |
16.24 |
207.87 |
0.82% |
--- |
42 |
601333 |
广深铁路 |
0.73% |
36.07 |
200.91 |
0.80% |
--- |
43 |
600426 |
华鲁恒升 |
0.70% |
12.07 |
192.12 |
0.76% |
--- |
44 |
600085 |
同仁堂 |
0.68% |
5.83 |
188.07 |
0.75% |
--- |
45 |
600170 |
上海建工 |
0.64% |
47.34 |
176.09 |
0.70% |
--- |
46 |
000983 |
山西焦煤 |
0.62% |
16.75 |
169.84 |
0.67% |
--- |
47 |
600642 |
申能股份 |
0.62% |
29.05 |
170.23 |
0.68% |
--- |
48 |
600153 |
建发股份 |
0.61% |
15.07 |
167.58 |
0.67% |
--- |
49 |
600820 |
隧道股份 |
0.61% |
20.07 |
167.76 |
0.67% |
--- |
50 |
600118 |
中国卫星 |
0.58% |
6.29 |
158.82 |
0.63% |
--- |
51 |
600879 |
航天电子 |
0.58% |
20.24 |
158.68 |
0.63% |
--- |
52 |
600809 |
山西汾酒 |
0.57% |
2.76 |
157.29 |
0.62% |
--- |
53 |
600875 |
东方电气 |
0.52% |
12.74 |
143.07 |
0.57% |
--- |
54 |
600056 |
中国医药 |
0.51% |
5.69 |
141.51 |
0.56% |
--- |
55 |
600008 |
首创环保 |
0.48% |
25.63 |
131.74 |
0.52% |
--- |
56 |
601991 |
大唐发电 |
0.48% |
31.88 |
132.30 |
0.53% |
--- |
57 |
600787 |
中储股份 |
0.47% |
11.70 |
128.65 |
0.51% |
--- |
58 |
000898 |
鞍钢股份 |
0.45% |
19.61 |
124.52 |
0.49% |
--- |
59 |
600704 |
物产中大 |
0.45% |
18.31 |
124.87 |
0.50% |
--- |
60 |
600061 |
国投资本 |
0.43% |
8.99 |
118.49 |
0.47% |
--- |
61 |
600038 |
中直股份 |
0.42% |
2.51 |
116.79 |
0.46% |
--- |
62 |
600528 |
中铁工业 |
0.42% |
9.45 |
114.72 |
0.46% |
--- |
63 |
600827 |
百联股份 |
0.42% |
8.54 |
115.16 |
0.46% |
--- |
64 |
601866 |
中远海发 |
0.42% |
33.74 |
115.05 |
0.46% |
--- |
65 |
000999 |
华润三九 |
0.41% |
4.17 |
113.42 |
0.45% |
--- |
66 |
600685 |
中船防务 |
0.41% |
4.21 |
112.12 |
0.44% |
--- |
67 |
002051 |
中工国际 |
0.40% |
5.92 |
109.11 |
0.43% |
--- |
68 |
601898 |
中煤能源 |
0.40% |
19.46 |
111.31 |
0.44% |
--- |
69 |
600320 |
振华重工 |
0.39% |
17.67 |
107.79 |
0.43% |
--- |
70 |
600125 |
铁龙物流 |
0.38% |
9.71 |
105.06 |
0.42% |
--- |
71 |
600597 |
光明乳业 |
0.36% |
6.51 |
98.63 |
0.39% |
--- |
72 |
000028 |
国药一致 |
0.35% |
1.59 |
95.72 |
0.38% |
--- |
73 |
600307 |
酒钢宏兴 |
0.35% |
33.30 |
95.24 |
0.38% |
--- |
74 |
600348 |
华阳股份 |
0.34% |
12.79 |
94.39 |
0.37% |
--- |
75 |
600026 |
中远海能 |
0.32% |
14.55 |
89.02 |
0.35% |
--- |
76 |
000596 |
古井贡酒 |
0.29% |
1.22 |
80.36 |
0.32% |
--- |
77 |
000758 |
中色股份 |
0.29% |
12.56 |
80.79 |
0.32% |
--- |
78 |
600372 |
中航电子 |
0.28% |
5.61 |
76.80 |
0.30% |
--- |
79 |
600648 |
外高桥 |
0.27% |
3.97 |
73.44 |
0.29% |
--- |
80 |
600848 |
上海临港 |
0.26% |
3.23 |
72.03 |
0.29% |
--- |
81 |
002080 |
中材科技 |
0.25% |
2.57 |
67.72 |
0.27% |
--- |
82 |
000501 |
鄂武商A |
0.24% |
4.09 |
65.22 |
0.26% |
--- |
83 |
600270 |
外运发展 |
0.24% |
3.85 |
66.49 |
0.26% |
--- |
84 |
000090 |
天健集团 |
0.23% |
6.37 |
63.97 |
0.25% |
--- |
85 |
600708 |
光明地产 |
0.23% |
9.11 |
62.40 |
0.25% |
--- |
86 |
601717 |
郑煤机 |
0.23% |
9.50 |
62.52 |
0.25% |
--- |
87 |
600058 |
五矿发展 |
0.20% |
4.56 |
55.08 |
0.22% |
--- |
88 |
600399 |
抚顺特钢 |
0.20% |
9.68 |
54.21 |
0.22% |
--- |
89 |
600754 |
锦江酒店 |
0.20% |
1.70 |
54.89 |
0.22% |
--- |
90 |
300140 |
中环装备 |
0.19% |
3.06 |
52.97 |
0.21% |
--- |
91 |
600072 |
中船科技 |
0.19% |
3.92 |
51.08 |
0.20% |
--- |
92 |
600428 |
中远海特 |
0.19% |
9.13 |
51.22 |
0.20% |
--- |
93 |
600395 |
盘江股份 |
0.18% |
7.04 |
48.39 |
0.19% |
--- |
94 |
600764 |
中国海防 |
0.17% |
1.69 |
47.00 |
0.19% |
--- |
95 |
000429 |
粤高速A |
0.16% |
5.56 |
45.09 |
0.18% |
--- |
96 |
000928 |
中钢国际 |
0.16% |
6.69 |
43.55 |
0.17% |
--- |
97 |
600258 |
首旅酒店 |
0.12% |
1.21 |
32.66 |
0.13% |
--- |
98 |
000761 |
本钢板材 |
0.11% |
5.81 |
30.21 |
0.12% |
--- |
99 |
002461 |
珠江啤酒 |
0.07% |
1.65 |
19.47 |
0.08% |
--- |
100 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
101 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
102 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
103 |
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 |
2.98% |
16.32 |
934.53 |
3.19% |
-4.02 (-24.64%) |
2 |
600519 |
贵州茅台 |
2.97% |
1.80 |
931.75 |
3.18% |
-0.35 (-19.44%) |
3 |
600104 |
上汽集团 |
2.88% |
29.89 |
902.39 |
3.08% |
-2.86 (-9.57%) |
4 |
601390 |
中国中铁 |
2.77% |
100.36 |
868.11 |
2.96% |
-7.31 (-7.28%) |
5 |
600028 |
中国石化 |
2.75% |
146.33 |
863.35 |
2.94% |
新增 |
6 |
601601 |
中国太保 |
2.75% |
23.38 |
863.42 |
2.95% |
新增 |
7 |
601328 |
交通银行 |
2.73% |
135.48 |
856.25 |
2.92% |
-21.19 (-15.64%) |
8 |
601668 |
中国建筑 |
2.67% |
90.34 |
838.36 |
2.86% |
-10.09 (-11.17%) |
9 |
600050 |
中国联通 |
2.60% |
109.95 |
815.84 |
2.78% |
-64.97 (-59.09%) |
10 |
601600 |
中国铝业 |
2.47% |
102.46 |
775.62 |
2.65% |
-16.93 (-16.52%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.98% |
16.32 |
934.53 |
3.19% |
-4.02 (-24.64%) |
2 |
600519 |
贵州茅台 |
2.97% |
1.80 |
931.75 |
3.18% |
-0.35 (-19.44%) |
3 |
600104 |
上汽集团 |
2.88% |
29.89 |
902.39 |
3.08% |
-2.86 (-9.57%) |
4 |
601390 |
中国中铁 |
2.77% |
100.36 |
868.11 |
2.96% |
-7.31 (-7.28%) |
5 |
600028 |
中国石化 |
2.75% |
146.33 |
863.35 |
2.94% |
新增 |
6 |
601601 |
中国太保 |
2.75% |
23.38 |
863.42 |
2.95% |
新增 |
7 |
601328 |
交通银行 |
2.73% |
135.48 |
856.25 |
2.92% |
-21.19 (-15.64%) |
8 |
601668 |
中国建筑 |
2.67% |
90.34 |
838.36 |
2.86% |
-10.09 (-11.17%) |
9 |
600050 |
中国联通 |
2.60% |
109.95 |
815.84 |
2.78% |
-64.97 (-59.09%) |
10 |
601600 |
中国铝业 |
2.47% |
102.46 |
775.62 |
2.65% |
-16.93 (-16.52%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.31% |
174.92 |
1198.21 |
3.52% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.12% |
20.34 |
1131.86 |
3.33% |
-13.04 (-64.13%) |
3 |
600104 |
上汽集团 |
2.81% |
32.75 |
1016.90 |
2.99% |
-18.13 (-55.36%) |
4 |
600519 |
贵州茅台 |
2.80% |
2.15 |
1014.48 |
2.98% |
-1.61 (-74.88%) |
5 |
601668 |
中国建筑 |
2.68% |
100.43 |
972.16 |
2.86% |
-25.33 (-25.22%) |
6 |
601328 |
交通银行 |
2.66% |
156.67 |
965.10 |
2.84% |
-45.03 (-28.74%) |
7 |
601186 |
中国铁建 |
2.63% |
79.25 |
953.38 |
2.80% |
-15.02 (-18.95%) |
8 |
601390 |
中国中铁 |
2.58% |
107.67 |
933.50 |
2.75% |
-23.23 (-21.58%) |
9 |
601088 |
中国神华 |
2.52% |
41.00 |
913.82 |
2.69% |
-12.05 (-29.39%) |
10 |
000538 |
云南白药 |
2.45% |
9.45 |
886.88 |
2.61% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.31% |
174.92 |
1198.21 |
3.52% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.12% |
20.34 |
1131.86 |
3.33% |
-13.04 (-64.13%) |
3 |
600104 |
上汽集团 |
2.81% |
32.75 |
1016.90 |
2.99% |
-18.13 (-55.36%) |
4 |
600519 |
贵州茅台 |
2.80% |
2.15 |
1014.48 |
2.98% |
-1.61 (-74.88%) |
5 |
601668 |
中国建筑 |
2.68% |
100.43 |
972.16 |
2.86% |
-25.33 (-25.22%) |
6 |
601328 |
交通银行 |
2.66% |
156.67 |
965.10 |
2.84% |
-45.03 (-28.74%) |
7 |
601186 |
中国铁建 |
2.63% |
79.25 |
953.38 |
2.80% |
-15.02 (-18.95%) |
8 |
601390 |
中国中铁 |
2.58% |
107.67 |
933.50 |
2.75% |
-23.23 (-21.58%) |
9 |
601088 |
中国神华 |
2.52% |
41.00 |
913.82 |
2.69% |
-12.05 (-29.39%) |
10 |
000538 |
云南白药 |
2.45% |
9.45 |
886.88 |
2.61% |
新增 |
11 |
600585 |
海螺水泥 |
2.28% |
36.30 |
825.10 |
2.43% |
--- |
12 |
600741 |
华域汽车 |
1.91% |
28.61 |
693.58 |
2.04% |
--- |
13 |
601985 |
中国核电 |
1.83% |
84.78 |
662.13 |
1.95% |
--- |
14 |
601669 |
中国电建 |
1.82% |
83.32 |
659.92 |
1.94% |
--- |
15 |
600009 |
上海机场 |
1.80% |
17.50 |
652.85 |
1.92% |
--- |
16 |
000568 |
泸州老窖 |
1.78% |
12.74 |
644.19 |
1.89% |
--- |
17 |
601607 |
上海医药 |
1.67% |
20.95 |
605.04 |
1.78% |
--- |
18 |
600886 |
国投电力 |
1.61% |
73.92 |
583.97 |
1.72% |
--- |
19 |
600643 |
爱建集团 |
1.57% |
37.99 |
569.07 |
1.67% |
--- |
20 |
600029 |
南方航空 |
1.53% |
63.74 |
554.54 |
1.63% |
--- |
21 |
601600 |
中国铝业 |
1.49% |
119.39 |
539.64 |
1.59% |
--- |
22 |
601888 |
中国中免 |
1.47% |
17.72 |
534.16 |
1.57% |
--- |
23 |
601618 |
中国中冶 |
1.34% |
97.24 |
487.17 |
1.43% |
--- |
24 |
600406 |
国电南瑞 |
1.29% |
26.46 |
467.02 |
1.37% |
--- |
25 |
000768 |
中航西飞 |
1.28% |
25.13 |
463.46 |
1.36% |
--- |
26 |
601800 |
中国交建 |
1.22% |
27.72 |
440.47 |
1.30% |
--- |
27 |
600023 |
浙能电力 |
1.12% |
74.07 |
404.42 |
1.19% |
--- |
28 |
601992 |
金隅集团 |
1.08% |
60.56 |
391.81 |
1.15% |
--- |
29 |
601225 |
陕西煤业 |
1.06% |
54.46 |
385.03 |
1.13% |
--- |
30 |
600018 |
上港集团 |
1.03% |
58.90 |
373.41 |
1.10% |
--- |
31 |
600115 |
中国东航 |
1.00% |
53.43 |
363.32 |
1.07% |
--- |
32 |
601111 |
中国国航 |
0.97% |
36.18 |
352.75 |
1.04% |
--- |
33 |
600085 |
同仁堂 |
0.96% |
9.95 |
347.97 |
1.02% |
--- |
34 |
600176 |
中国巨石 |
0.96% |
31.79 |
349.04 |
1.03% |
--- |
35 |
600820 |
隧道股份 |
0.95% |
34.25 |
345.89 |
1.02% |
--- |
36 |
600153 |
建发股份 |
0.92% |
25.74 |
332.82 |
0.98% |
--- |
37 |
600663 |
陆家嘴 |
0.87% |
13.31 |
314.68 |
0.93% |
--- |
38 |
600061 |
国投资本 |
0.86% |
20.12 |
312.87 |
0.92% |
--- |
39 |
600642 |
申能股份 |
0.86% |
49.59 |
312.42 |
0.92% |
--- |
40 |
600170 |
上海建工 |
0.85% |
80.83 |
308.76 |
0.91% |
--- |
41 |
600118 |
中国卫星 |
0.82% |
10.73 |
298.72 |
0.88% |
--- |
42 |
600332 |
白云山 |
0.82% |
10.21 |
296.64 |
0.87% |
--- |
43 |
601872 |
招商轮船 |
0.80% |
56.34 |
290.71 |
0.86% |
--- |
44 |
000425 |
徐工机械 |
0.79% |
76.33 |
286.24 |
0.84% |
--- |
45 |
600008 |
首创环保 |
0.79% |
43.76 |
287.94 |
0.85% |
--- |
46 |
600879 |
航天电子 |
0.72% |
29.62 |
260.36 |
0.77% |
--- |
47 |
000786 |
北新建材 |
0.71% |
16.23 |
257.08 |
0.76% |
--- |
48 |
600056 |
中国医药 |
0.70% |
9.71 |
251.86 |
0.74% |
--- |
49 |
000983 |
山西焦煤 |
0.69% |
28.60 |
250.82 |
0.74% |
--- |
50 |
000778 |
新兴铸管 |
0.67% |
36.23 |
242.74 |
0.71% |
--- |
51 |
600426 |
华鲁恒升 |
0.67% |
20.59 |
241.70 |
0.71% |
--- |
52 |
600161 |
天坛生物 |
0.65% |
6.09 |
236.28 |
0.70% |
--- |
53 |
600827 |
百联股份 |
0.65% |
14.57 |
236.71 |
0.70% |
--- |
54 |
600528 |
中铁工业 |
0.64% |
16.13 |
230.50 |
0.68% |
--- |
55 |
600704 |
物产中大 |
0.63% |
31.28 |
228.02 |
0.67% |
--- |
56 |
000999 |
华润三九 |
0.62% |
7.10 |
225.43 |
0.66% |
--- |
57 |
000028 |
国药一致 |
0.60% |
2.71 |
219.13 |
0.64% |
--- |
58 |
601718 |
际华集团 |
0.58% |
23.92 |
210.26 |
0.62% |
--- |
59 |
601866 |
中远海发 |
0.57% |
57.60 |
207.36 |
0.61% |
--- |
60 |
600511 |
国药股份 |
0.56% |
5.57 |
201.85 |
0.59% |
--- |
61 |
601898 |
中煤能源 |
0.54% |
33.23 |
195.39 |
0.57% |
--- |
62 |
601717 |
郑煤机 |
0.51% |
23.82 |
185.57 |
0.55% |
--- |
63 |
600372 |
中航电子 |
0.46% |
9.58 |
166.40 |
0.49% |
--- |
64 |
600970 |
中材国际 |
0.46% |
19.11 |
166.07 |
0.49% |
--- |
65 |
600026 |
中远海能 |
0.45% |
24.84 |
164.66 |
0.48% |
--- |
66 |
600307 |
酒钢宏兴 |
0.45% |
56.86 |
162.05 |
0.48% |
--- |
67 |
600685 |
中船防务 |
0.45% |
5.97 |
163.34 |
0.48% |
--- |
68 |
600809 |
山西汾酒 |
0.45% |
4.72 |
163.74 |
0.48% |
--- |
69 |
600482 |
中国动力 |
0.44% |
6.32 |
159.81 |
0.47% |
--- |
70 |
600787 |
中储股份 |
0.44% |
19.97 |
157.92 |
0.46% |
--- |
71 |
600320 |
振华重工 |
0.43% |
30.15 |
156.18 |
0.46% |
--- |
72 |
000758 |
中色股份 |
0.42% |
21.45 |
150.40 |
0.44% |
--- |
73 |
600198 |
*ST大唐 |
0.40% |
11.21 |
143.15 |
0.42% |
--- |
74 |
600416 |
湘电股份 |
0.39% |
10.30 |
141.13 |
0.42% |
--- |
75 |
600597 |
光明乳业 |
0.39% |
11.17 |
142.42 |
0.42% |
--- |
76 |
600039 |
四川路桥 |
0.38% |
32.90 |
136.86 |
0.40% |
--- |
77 |
000501 |
鄂武商A |
0.36% |
6.99 |
128.97 |
0.38% |
--- |
78 |
600648 |
外高桥 |
0.35% |
6.78 |
125.57 |
0.37% |
--- |
79 |
002643 |
万润股份 |
0.34% |
8.25 |
121.77 |
0.36% |
--- |
80 |
600270 |
外运发展 |
0.34% |
6.57 |
124.32 |
0.37% |
--- |
81 |
600835 |
上海机电 |
0.34% |
5.85 |
123.74 |
0.36% |
--- |
82 |
600848 |
上海临港 |
0.33% |
5.51 |
118.80 |
0.35% |
--- |
83 |
600072 |
中船科技 |
0.31% |
6.68 |
112.36 |
0.33% |
--- |
84 |
000928 |
中钢国际 |
0.30% |
11.42 |
108.03 |
0.32% |
--- |
85 |
000596 |
古井贡酒 |
0.29% |
2.09 |
106.67 |
0.31% |
--- |
86 |
000801 |
四川九洲 |
0.29% |
11.13 |
106.55 |
0.31% |
--- |
87 |
600399 |
抚顺特钢 |
0.28% |
16.52 |
103.08 |
0.30% |
--- |
88 |
600764 |
中国海防 |
0.28% |
3.05 |
101.41 |
0.30% |
--- |
89 |
600428 |
中远海特 |
0.27% |
15.59 |
96.97 |
0.29% |
--- |
90 |
600963 |
岳阳林纸 |
0.26% |
12.69 |
95.56 |
0.28% |
--- |
91 |
600894 |
广日股份 |
0.25% |
7.80 |
92.37 |
0.27% |
--- |
92 |
002080 |
中材科技 |
0.24% |
4.39 |
87.01 |
0.26% |
--- |
93 |
600395 |
盘江股份 |
0.24% |
12.01 |
88.06 |
0.26% |
--- |
94 |
002246 |
北化股份 |
0.18% |
4.50 |
65.56 |
0.19% |
--- |
95 |
000523 |
*ST浪奇 |
0.16% |
5.69 |
57.75 |
0.17% |
--- |
96 |
000561 |
烽火电子 |
0.15% |
5.41 |
54.80 |
0.16% |
--- |
97 |
300140 |
中环装备 |
0.15% |
3.13 |
56.03 |
0.16% |
--- |
98 |
001896 |
豫能控股 |
0.12% |
6.26 |
43.95 |
0.13% |
--- |
99 |
002200 |
ST云投 |
0.10% |
2.01 |
34.69 |
0.10% |
--- |
100 |
000761 |
本钢板材 |
0.08% |
5.47 |
28.61 |
0.08% |
--- |
101 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
102 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
103 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
104 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
105 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
106 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
107 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
108 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
109 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
110 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
111 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
112 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
113 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
114 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
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 |
3.32% |
3.76 |
1452.71 |
3.50% |
-0.44 (-11.70%) |
2 |
000858 |
五粮液 |
3.28% |
33.38 |
1435.13 |
3.45% |
-3.97 (-11.90%) |
3 |
600050 |
中国联通 |
2.98% |
174.92 |
1306.67 |
3.14% |
-20.83 (-11.91%) |
4 |
600104 |
上汽集团 |
2.95% |
50.88 |
1291.34 |
3.11% |
-2.85 (-5.60%) |
5 |
601328 |
交通银行 |
2.87% |
201.70 |
1256.60 |
3.02% |
-24.01 (-11.90%) |
6 |
601186 |
中国铁建 |
2.80% |
94.27 |
1224.57 |
2.95% |
-11.23 (-11.91%) |
7 |
601668 |
中国建筑 |
2.64% |
125.76 |
1156.99 |
2.78% |
-14.98 (-11.91%) |
8 |
601390 |
中国中铁 |
2.63% |
130.90 |
1153.23 |
2.77% |
-15.59 (-11.91%) |
9 |
601088 |
中国神华 |
2.35% |
53.05 |
1026.98 |
2.47% |
-6.32 (-11.91%) |
10 |
000768 |
中航西飞 |
2.09% |
37.11 |
914.48 |
2.20% |
-4.41 (-11.88%) |
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 |
3.32% |
3.76 |
1452.71 |
3.50% |
-0.44 (-11.70%) |
2 |
000858 |
五粮液 |
3.28% |
33.38 |
1435.13 |
3.45% |
-3.97 (-11.90%) |
3 |
600050 |
中国联通 |
2.98% |
174.92 |
1306.67 |
3.14% |
-20.83 (-11.91%) |
4 |
600104 |
上汽集团 |
2.95% |
50.88 |
1291.34 |
3.11% |
-2.85 (-5.60%) |
5 |
601328 |
交通银行 |
2.87% |
201.70 |
1256.60 |
3.02% |
-24.01 (-11.90%) |
6 |
601186 |
中国铁建 |
2.80% |
94.27 |
1224.57 |
2.95% |
-11.23 (-11.91%) |
7 |
601668 |
中国建筑 |
2.64% |
125.76 |
1156.99 |
2.78% |
-14.98 (-11.91%) |
8 |
601390 |
中国中铁 |
2.63% |
130.90 |
1153.23 |
2.77% |
-15.59 (-11.91%) |
9 |
601088 |
中国神华 |
2.35% |
53.05 |
1026.98 |
2.47% |
-6.32 (-11.91%) |
10 |
000768 |
中航西飞 |
2.09% |
37.11 |
914.48 |
2.20% |
-4.41 (-11.88%) |
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 |
3.15% |
195.75 |
1430.95 |
3.30% |
-161.47 (-82.49%) |
2 |
600519 |
贵州茅台 |
3.09% |
4.20 |
1403.43 |
3.23% |
-1.08 (-25.71%) |
3 |
601328 |
交通银行 |
2.86% |
225.71 |
1302.36 |
3.00% |
-32.43 (-14.37%) |
4 |
601390 |
中国中铁 |
2.85% |
146.49 |
1297.90 |
2.99% |
-49.71 (-33.93%) |
5 |
000858 |
五粮液 |
2.83% |
37.35 |
1287.66 |
2.97% |
-9.37 (-25.09%) |
6 |
601186 |
中国铁建 |
2.78% |
105.50 |
1261.78 |
2.91% |
新增 |
7 |
600104 |
上汽集团 |
2.77% |
53.73 |
1259.98 |
2.90% |
-16.23 (-30.21%) |
8 |
601668 |
中国建筑 |
2.74% |
140.74 |
1246.96 |
2.87% |
新增 |
9 |
601088 |
中国神华 |
2.11% |
59.37 |
960.55 |
2.21% |
新增 |
10 |
601669 |
中国电建 |
1.98% |
123.78 |
898.67 |
2.07% |
-51.76 (-41.81%) |
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 |
3.15% |
195.75 |
1430.95 |
3.30% |
-161.47 (-82.49%) |
2 |
600519 |
贵州茅台 |
3.09% |
4.20 |
1403.43 |
3.23% |
-1.08 (-25.71%) |
3 |
601328 |
交通银行 |
2.86% |
225.71 |
1302.36 |
3.00% |
-32.43 (-14.37%) |
4 |
601390 |
中国中铁 |
2.85% |
146.49 |
1297.90 |
2.99% |
-49.71 (-33.93%) |
5 |
000858 |
五粮液 |
2.83% |
37.35 |
1287.66 |
2.97% |
-9.37 (-25.09%) |
6 |
601186 |
中国铁建 |
2.78% |
105.50 |
1261.78 |
2.91% |
新增 |
7 |
600104 |
上汽集团 |
2.77% |
53.73 |
1259.98 |
2.90% |
-16.23 (-30.21%) |
8 |
601668 |
中国建筑 |
2.74% |
140.74 |
1246.96 |
2.87% |
新增 |
9 |
601088 |
中国神华 |
2.11% |
59.37 |
960.55 |
2.21% |
新增 |
10 |
601669 |
中国电建 |
1.98% |
123.78 |
898.67 |
2.07% |
-51.76 (-41.81%) |
11 |
000768 |
中航西飞 |
1.94% |
41.52 |
882.79 |
2.03% |
--- |
12 |
601555 |
东吴证券 |
1.84% |
63.00 |
835.95 |
1.93% |
--- |
13 |
601600 |
中国铝业 |
1.83% |
197.27 |
832.48 |
1.92% |
--- |
14 |
600009 |
上海机场 |
1.69% |
28.90 |
766.37 |
1.77% |
--- |
15 |
600406 |
国电南瑞 |
1.66% |
45.35 |
754.18 |
1.74% |
--- |
16 |
600415 |
小商品城 |
1.55% |
81.64 |
706.19 |
1.63% |
--- |
17 |
000568 |
泸州老窖 |
1.53% |
21.04 |
694.19 |
1.60% |
--- |
18 |
601800 |
中国交建 |
1.53% |
45.81 |
695.85 |
1.60% |
--- |
19 |
601618 |
中国中冶 |
1.50% |
146.14 |
681.01 |
1.57% |
--- |
20 |
600023 |
浙能电力 |
1.46% |
122.40 |
664.63 |
1.53% |
--- |
21 |
600606 |
绿地控股 |
1.40% |
73.00 |
635.87 |
1.47% |
--- |
22 |
601888 |
中国中免 |
1.40% |
14.64 |
635.43 |
1.46% |
--- |
23 |
600115 |
中国东航 |
1.37% |
88.27 |
624.07 |
1.44% |
--- |
24 |
600820 |
隧道股份 |
1.37% |
56.59 |
623.02 |
1.44% |
--- |
25 |
600741 |
华域汽车 |
1.33% |
37.83 |
603.42 |
1.39% |
--- |
26 |
600150 |
中国船舶 |
1.26% |
20.67 |
570.70 |
1.32% |
--- |
27 |
600118 |
中国卫星 |
1.22% |
17.74 |
554.20 |
1.28% |
--- |
28 |
600153 |
建发股份 |
1.20% |
51.03 |
546.02 |
1.26% |
--- |
29 |
600643 |
爱建集团 |
1.18% |
43.11 |
535.01 |
1.23% |
--- |
30 |
600061 |
国投资本 |
1.14% |
33.25 |
519.03 |
1.20% |
--- |
31 |
600085 |
同仁堂 |
1.14% |
16.45 |
516.31 |
1.19% |
--- |
32 |
600170 |
上海建工 |
1.11% |
106.97 |
505.97 |
1.17% |
--- |
33 |
600018 |
上港集团 |
1.10% |
97.33 |
498.32 |
1.15% |
--- |
34 |
600663 |
陆家嘴 |
1.07% |
22.00 |
486.89 |
1.12% |
--- |
35 |
600642 |
申能股份 |
1.06% |
81.93 |
480.92 |
1.11% |
--- |
36 |
000425 |
徐工机械 |
0.94% |
126.13 |
426.32 |
0.98% |
--- |
37 |
601718 |
际华集团 |
0.94% |
46.28 |
426.24 |
0.98% |
--- |
38 |
600362 |
江西铜业 |
0.92% |
24.90 |
416.58 |
0.96% |
--- |
39 |
600332 |
白云山 |
0.89% |
16.86 |
404.42 |
0.93% |
--- |
40 |
000983 |
山西焦煤 |
0.88% |
47.27 |
399.90 |
0.92% |
--- |
41 |
600704 |
物产中大 |
0.78% |
34.45 |
355.86 |
0.82% |
--- |
42 |
600426 |
华鲁恒升 |
0.76% |
26.18 |
346.83 |
0.80% |
--- |
43 |
600827 |
百联股份 |
0.76% |
24.07 |
345.60 |
0.80% |
--- |
44 |
000778 |
新兴铸管 |
0.75% |
65.58 |
339.05 |
0.78% |
--- |
45 |
601992 |
金隅集团 |
0.74% |
75.05 |
334.71 |
0.77% |
--- |
46 |
002152 |
广电运通 |
0.71% |
24.29 |
322.51 |
0.74% |
--- |
47 |
601898 |
中煤能源 |
0.70% |
54.91 |
319.03 |
0.74% |
--- |
48 |
600161 |
天坛生物 |
0.69% |
7.95 |
313.23 |
0.72% |
--- |
49 |
600056 |
中国医药 |
0.67% |
16.03 |
304.97 |
0.70% |
--- |
50 |
600528 |
中铁工业 |
0.66% |
21.89 |
301.21 |
0.69% |
--- |
51 |
600787 |
中储股份 |
0.66% |
33.00 |
299.27 |
0.69% |
--- |
52 |
600008 |
首创环保 |
0.65% |
72.31 |
297.19 |
0.68% |
--- |
53 |
600198 |
*ST大唐 |
0.65% |
18.52 |
293.91 |
0.68% |
--- |
54 |
600372 |
中航电子 |
0.65% |
15.83 |
293.80 |
0.68% |
--- |
55 |
000031 |
大悦城 |
0.64% |
32.64 |
291.17 |
0.67% |
--- |
56 |
600685 |
中船防务 |
0.64% |
9.86 |
292.71 |
0.67% |
--- |
57 |
600176 |
中国巨石 |
0.63% |
29.18 |
287.14 |
0.66% |
--- |
58 |
000758 |
中色股份 |
0.62% |
35.44 |
283.20 |
0.65% |
--- |
59 |
000786 |
北新建材 |
0.61% |
26.83 |
276.08 |
0.64% |
--- |
60 |
600026 |
中远海能 |
0.61% |
41.04 |
279.46 |
0.64% |
--- |
61 |
000932 |
华菱钢铁 |
0.60% |
45.23 |
274.09 |
0.63% |
--- |
62 |
600511 |
国药股份 |
0.57% |
8.62 |
259.46 |
0.60% |
--- |
63 |
600307 |
酒钢宏兴 |
0.56% |
93.95 |
256.48 |
0.59% |
--- |
64 |
000061 |
农产品 |
0.55% |
20.37 |
251.93 |
0.58% |
--- |
65 |
000027 |
深圳能源 |
0.54% |
35.68 |
245.12 |
0.56% |
--- |
66 |
000028 |
国药一致 |
0.54% |
3.69 |
246.77 |
0.57% |
--- |
67 |
600597 |
光明乳业 |
0.53% |
18.46 |
241.09 |
0.56% |
--- |
68 |
600073 |
上海梅林 |
0.50% |
19.69 |
225.45 |
0.52% |
--- |
69 |
600648 |
外高桥 |
0.49% |
11.22 |
221.48 |
0.51% |
--- |
70 |
600662 |
强生控股 |
0.46% |
18.96 |
210.27 |
0.48% |
--- |
71 |
601801 |
皖新传媒 |
0.46% |
11.93 |
209.61 |
0.48% |
--- |
72 |
601717 |
郑煤机 |
0.45% |
28.93 |
203.39 |
0.47% |
--- |
73 |
002643 |
万润股份 |
0.44% |
5.45 |
197.84 |
0.46% |
--- |
74 |
600783 |
鲁信创投 |
0.44% |
8.93 |
202.00 |
0.47% |
--- |
75 |
000801 |
四川九洲 |
0.43% |
18.41 |
195.74 |
0.45% |
--- |
76 |
600058 |
五矿发展 |
0.43% |
12.86 |
195.86 |
0.45% |
--- |
77 |
600639 |
浦东金桥 |
0.42% |
10.20 |
189.34 |
0.44% |
--- |
78 |
600835 |
上海机电 |
0.42% |
9.67 |
188.82 |
0.44% |
--- |
79 |
600399 |
抚顺特钢 |
0.41% |
27.30 |
187.55 |
0.43% |
--- |
80 |
600270 |
外运发展 |
0.40% |
10.87 |
179.75 |
0.41% |
--- |
81 |
600848 |
上海临港 |
0.40% |
9.46 |
183.05 |
0.42% |
--- |
82 |
600894 |
广日股份 |
0.39% |
12.90 |
176.37 |
0.41% |
--- |
83 |
600963 |
岳阳林纸 |
0.39% |
21.91 |
179.00 |
0.41% |
--- |
84 |
600006 |
东风汽车 |
0.36% |
24.00 |
165.12 |
0.38% |
--- |
85 |
000596 |
古井贡酒 |
0.35% |
3.45 |
157.14 |
0.36% |
--- |
86 |
600395 |
盘江股份 |
0.35% |
19.86 |
160.27 |
0.37% |
--- |
87 |
600754 |
锦江酒店 |
0.31% |
4.81 |
141.77 |
0.33% |
--- |
88 |
600650 |
锦江在线 |
0.30% |
5.86 |
135.48 |
0.31% |
--- |
89 |
600604 |
市北高新 |
0.29% |
6.33 |
130.84 |
0.30% |
--- |
90 |
600876 |
洛阳玻璃 |
0.28% |
4.98 |
127.54 |
0.29% |
--- |
91 |
300080 |
易成新能 |
0.26% |
12.07 |
118.77 |
0.27% |
--- |
92 |
600229 |
城市传媒 |
0.26% |
10.53 |
119.83 |
0.28% |
--- |
93 |
000523 |
*ST浪奇 |
0.24% |
9.41 |
106.90 |
0.25% |
--- |
94 |
001896 |
豫能控股 |
0.23% |
10.26 |
102.72 |
0.24% |
--- |
95 |
600708 |
光明地产 |
0.23% |
11.87 |
106.00 |
0.24% |
--- |
96 |
600975 |
新五丰 |
0.19% |
9.79 |
85.27 |
0.20% |
--- |
97 |
300140 |
中环装备 |
0.18% |
5.18 |
83.55 |
0.19% |
--- |
98 |
600981 |
汇鸿集团 |
0.14% |
7.40 |
62.83 |
0.14% |
--- |
99 |
000761 |
本钢板材 |
0.11% |
9.03 |
48.58 |
0.11% |
--- |
100 |
600623 |
华谊集团 |
0.10% |
3.37 |
45.29 |
0.10% |
--- |
101 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.05% |
--- |
102 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.03% |
--- |
103 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
104 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
105 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
106 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
107 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
108 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
109 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
110 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
111 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
112 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
113 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
114 |
603228 |
景旺电子 |
0.01% |
0.17 |
4.02 |
0.01% |
--- |
115 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
116 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
117 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
118 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
119 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
120 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
121 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
122 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
123 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
124 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
125 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
126 |
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 |
3.02% |
5.28 |
1572.96 |
3.17% |
1.03 (19.51%) |
2 |
000858 |
五粮液 |
2.99% |
46.72 |
1558.42 |
3.14% |
9.18 (19.65%) |
3 |
600104 |
上汽集团 |
2.94% |
69.96 |
1528.63 |
3.08% |
13.75 (19.65%) |
4 |
600050 |
中国联通 |
2.85% |
357.22 |
1482.47 |
2.99% |
70.20 (19.65%) |
5 |
601328 |
交通银行 |
2.74% |
258.14 |
1427.53 |
2.88% |
50.73 (19.65%) |
6 |
601390 |
中国中铁 |
2.66% |
196.20 |
1385.17 |
2.79% |
38.56 (19.65%) |
7 |
601555 |
东吴证券 |
2.23% |
89.34 |
1160.47 |
2.34% |
17.55 (19.65%) |
8 |
600547 |
山东黄金 |
2.22% |
30.27 |
1156.13 |
2.33% |
5.95 (19.65%) |
9 |
600009 |
上海机场 |
2.12% |
40.99 |
1105.45 |
2.23% |
8.05 (19.64%) |
10 |
601669 |
中国电建 |
2.02% |
175.54 |
1049.75 |
2.12% |
34.50 (19.65%) |
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 |
3.02% |
5.28 |
1572.96 |
3.17% |
1.03 (19.51%) |
2 |
000858 |
五粮液 |
2.99% |
46.72 |
1558.42 |
3.14% |
9.18 (19.65%) |
3 |
600104 |
上汽集团 |
2.94% |
69.96 |
1528.63 |
3.08% |
13.75 (19.65%) |
4 |
600050 |
中国联通 |
2.85% |
357.22 |
1482.47 |
2.99% |
70.20 (19.65%) |
5 |
601328 |
交通银行 |
2.74% |
258.14 |
1427.53 |
2.88% |
50.73 (19.65%) |
6 |
601390 |
中国中铁 |
2.66% |
196.20 |
1385.17 |
2.79% |
38.56 (19.65%) |
7 |
601555 |
东吴证券 |
2.23% |
89.34 |
1160.47 |
2.34% |
17.55 (19.65%) |
8 |
600547 |
山东黄金 |
2.22% |
30.27 |
1156.13 |
2.33% |
5.95 (19.65%) |
9 |
600009 |
上海机场 |
2.12% |
40.99 |
1105.45 |
2.23% |
8.05 (19.64%) |
10 |
601669 |
中国电建 |
2.02% |
175.54 |
1049.75 |
2.12% |
34.50 (19.65%) |
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 |
600519 |
贵州茅台 |
3.10% |
4.25 |
1240.66 |
3.26% |
新增 |
2 |
000858 |
五粮液 |
3.05% |
37.54 |
1221.02 |
3.20% |
新增 |
3 |
601328 |
交通银行 |
2.91% |
207.41 |
1167.73 |
3.06% |
-16.99 (-8.19%) |
4 |
600104 |
上汽集团 |
2.85% |
56.21 |
1140.51 |
2.99% |
新增 |
5 |
601390 |
中国中铁 |
2.74% |
157.64 |
1098.75 |
2.88% |
30.50 (19.35%) |
6 |
600050 |
中国联通 |
2.73% |
287.02 |
1093.56 |
2.87% |
52.23 (18.20%) |
7 |
601555 |
东吴证券 |
2.40% |
71.79 |
961.92 |
2.52% |
-0.53 (-0.74%) |
8 |
600547 |
山东黄金 |
2.36% |
24.32 |
946.42 |
2.48% |
新增 |
9 |
600009 |
上海机场 |
2.14% |
32.94 |
858.03 |
2.25% |
-0.24 (-0.73%) |
10 |
601669 |
中国电建 |
2.01% |
141.04 |
805.36 |
2.11% |
-1.05 (-0.74%) |
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 |
600519 |
贵州茅台 |
3.10% |
4.25 |
1240.66 |
3.26% |
新增 |
2 |
000858 |
五粮液 |
3.05% |
37.54 |
1221.02 |
3.20% |
新增 |
3 |
601328 |
交通银行 |
2.91% |
207.41 |
1167.73 |
3.06% |
-16.99 (-8.19%) |
4 |
600104 |
上汽集团 |
2.85% |
56.21 |
1140.51 |
2.99% |
新增 |
5 |
601390 |
中国中铁 |
2.74% |
157.64 |
1098.75 |
2.88% |
30.50 (19.35%) |
6 |
600050 |
中国联通 |
2.73% |
287.02 |
1093.56 |
2.87% |
52.23 (18.20%) |
7 |
601555 |
东吴证券 |
2.40% |
71.79 |
961.92 |
2.52% |
-0.53 (-0.74%) |
8 |
600547 |
山东黄金 |
2.36% |
24.32 |
946.42 |
2.48% |
新增 |
9 |
600009 |
上海机场 |
2.14% |
32.94 |
858.03 |
2.25% |
-0.24 (-0.73%) |
10 |
601669 |
中国电建 |
2.01% |
141.04 |
805.36 |
2.11% |
-1.05 (-0.74%) |
11 |
000768 |
中航西飞 |
1.86% |
37.85 |
745.34 |
1.96% |
--- |
12 |
601888 |
中国中免 |
1.83% |
16.68 |
733.64 |
1.93% |
--- |
13 |
000568 |
泸州老窖 |
1.78% |
23.97 |
711.79 |
1.87% |
--- |
14 |
600023 |
浙能电力 |
1.77% |
139.47 |
709.90 |
1.86% |
--- |
15 |
600153 |
建发股份 |
1.74% |
58.15 |
697.80 |
1.83% |
--- |
16 |
600118 |
中国卫星 |
1.69% |
20.21 |
679.06 |
1.78% |
--- |
17 |
600061 |
国投资本 |
1.68% |
37.88 |
675.02 |
1.77% |
--- |
18 |
600406 |
国电南瑞 |
1.66% |
49.82 |
666.10 |
1.75% |
--- |
19 |
600741 |
华域汽车 |
1.51% |
43.11 |
603.94 |
1.59% |
--- |
20 |
600415 |
小商品城 |
1.43% |
93.03 |
574.93 |
1.51% |
--- |
21 |
600663 |
陆家嘴 |
1.42% |
25.07 |
570.36 |
1.50% |
--- |
22 |
600018 |
上港集团 |
1.41% |
110.90 |
565.58 |
1.48% |
--- |
23 |
600085 |
同仁堂 |
1.39% |
18.75 |
558.66 |
1.47% |
--- |
24 |
002152 |
广电运通 |
1.13% |
27.67 |
454.90 |
1.19% |
--- |
25 |
600332 |
白云山 |
1.13% |
18.30 |
451.03 |
1.18% |
--- |
26 |
600820 |
隧道股份 |
1.12% |
53.74 |
450.85 |
1.18% |
--- |
27 |
000425 |
徐工机械 |
1.11% |
145.29 |
444.59 |
1.17% |
--- |
28 |
600642 |
申能股份 |
1.11% |
77.80 |
446.55 |
1.17% |
--- |
29 |
600879 |
航天电子 |
1.11% |
28.43 |
442.94 |
1.16% |
--- |
30 |
600482 |
中国动力 |
1.08% |
13.19 |
432.30 |
1.13% |
--- |
31 |
600643 |
爱建集团 |
0.96% |
39.30 |
383.94 |
1.01% |
--- |
32 |
600362 |
江西铜业 |
0.95% |
28.37 |
382.43 |
1.00% |
--- |
33 |
600418 |
江淮汽车 |
0.95% |
30.00 |
380.46 |
1.00% |
--- |
34 |
600704 |
物产中大 |
0.92% |
39.25 |
367.40 |
0.96% |
--- |
35 |
000729 |
燕京啤酒 |
0.91% |
48.17 |
365.62 |
0.96% |
--- |
36 |
600312 |
平高电气 |
0.91% |
23.33 |
365.32 |
0.96% |
--- |
37 |
000930 |
中粮科技 |
0.90% |
32.97 |
362.01 |
0.95% |
--- |
38 |
600198 |
*ST大唐 |
0.90% |
18.09 |
359.63 |
0.94% |
--- |
39 |
000031 |
大悦城 |
0.88% |
37.20 |
350.82 |
0.92% |
--- |
40 |
000061 |
农产品 |
0.88% |
29.01 |
352.72 |
0.93% |
--- |
41 |
600372 |
中航电子 |
0.88% |
18.04 |
351.24 |
0.92% |
--- |
42 |
000778 |
新兴铸管 |
0.86% |
74.72 |
346.70 |
0.91% |
--- |
43 |
601992 |
金隅集团 |
0.83% |
42.76 |
331.38 |
0.87% |
--- |
44 |
601898 |
中煤能源 |
0.81% |
62.57 |
322.86 |
0.85% |
--- |
45 |
600008 |
首创环保 |
0.80% |
82.39 |
320.50 |
0.84% |
--- |
46 |
600176 |
中国巨石 |
0.79% |
33.26 |
318.27 |
0.84% |
--- |
47 |
600827 |
百联股份 |
0.79% |
26.37 |
318.51 |
0.84% |
--- |
48 |
000758 |
中色股份 |
0.78% |
40.39 |
313.06 |
0.82% |
--- |
49 |
000800 |
一汽解放 |
0.75% |
27.81 |
302.58 |
0.79% |
--- |
50 |
002643 |
万润股份 |
0.74% |
5.81 |
295.61 |
0.78% |
--- |
51 |
600787 |
中储股份 |
0.70% |
37.60 |
279.33 |
0.73% |
--- |
52 |
600026 |
中远海能 |
0.69% |
46.77 |
275.92 |
0.72% |
--- |
53 |
600058 |
五矿发展 |
0.69% |
14.66 |
275.17 |
0.72% |
--- |
54 |
000028 |
国药一致 |
0.68% |
4.21 |
273.99 |
0.72% |
--- |
55 |
600056 |
中国医药 |
0.68% |
17.31 |
274.47 |
0.72% |
--- |
56 |
600597 |
光明乳业 |
0.67% |
21.03 |
266.66 |
0.70% |
--- |
57 |
000786 |
北新建材 |
0.66% |
29.00 |
263.32 |
0.69% |
--- |
58 |
600426 |
华鲁恒升 |
0.66% |
29.83 |
262.77 |
0.69% |
--- |
59 |
600511 |
国药股份 |
0.65% |
9.46 |
259.39 |
0.68% |
--- |
60 |
600073 |
上海梅林 |
0.64% |
22.44 |
256.94 |
0.67% |
--- |
61 |
600006 |
东风汽车 |
0.61% |
27.35 |
242.59 |
0.64% |
--- |
62 |
600161 |
天坛生物 |
0.61% |
8.81 |
244.83 |
0.64% |
--- |
63 |
000006 |
深振业A |
0.59% |
32.30 |
238.05 |
0.62% |
--- |
64 |
600433 |
冠豪高新 |
0.56% |
26.07 |
225.24 |
0.59% |
--- |
65 |
600754 |
锦江酒店 |
0.56% |
6.65 |
222.59 |
0.58% |
--- |
66 |
600416 |
湘电股份 |
0.55% |
17.79 |
221.84 |
0.58% |
--- |
67 |
000801 |
四川九洲 |
0.54% |
17.49 |
215.42 |
0.57% |
--- |
68 |
600270 |
外运发展 |
0.54% |
12.38 |
216.48 |
0.57% |
--- |
69 |
600639 |
浦东金桥 |
0.54% |
8.72 |
217.86 |
0.57% |
--- |
70 |
000751 |
锌业股份 |
0.53% |
38.55 |
213.18 |
0.56% |
--- |
71 |
600685 |
中船防务 |
0.53% |
8.43 |
213.67 |
0.56% |
--- |
72 |
600835 |
上海机电 |
0.53% |
11.02 |
211.54 |
0.56% |
--- |
73 |
000851 |
高鸿股份 |
0.52% |
16.17 |
208.39 |
0.55% |
--- |
74 |
600399 |
抚顺特钢 |
0.50% |
31.11 |
201.28 |
0.53% |
--- |
75 |
600894 |
广日股份 |
0.49% |
14.69 |
195.86 |
0.51% |
--- |
76 |
000596 |
古井贡酒 |
0.47% |
3.93 |
188.62 |
0.50% |
--- |
77 |
600395 |
盘江股份 |
0.47% |
22.63 |
186.92 |
0.49% |
--- |
78 |
601717 |
郑煤机 |
0.47% |
32.97 |
187.94 |
0.49% |
--- |
79 |
600096 |
云天化 |
0.42% |
18.16 |
168.89 |
0.44% |
--- |
80 |
600129 |
太极集团 |
0.39% |
8.76 |
155.14 |
0.41% |
--- |
81 |
600963 |
岳阳林纸 |
0.38% |
24.96 |
152.76 |
0.40% |
--- |
82 |
601801 |
皖新传媒 |
0.36% |
12.44 |
145.17 |
0.38% |
--- |
83 |
600606 |
绿地控股 |
0.34% |
12.47 |
134.97 |
0.35% |
--- |
84 |
002181 |
粤传媒 |
0.33% |
15.90 |
130.53 |
0.34% |
--- |
85 |
600848 |
上海临港 |
0.32% |
8.42 |
129.84 |
0.34% |
--- |
86 |
600350 |
山东高速 |
0.31% |
23.07 |
122.27 |
0.32% |
--- |
87 |
600229 |
城市传媒 |
0.29% |
9.60 |
117.12 |
0.31% |
--- |
88 |
600708 |
光明地产 |
0.29% |
13.62 |
114.27 |
0.30% |
--- |
89 |
000722 |
湖南发展 |
0.28% |
7.99 |
110.50 |
0.29% |
--- |
90 |
300080 |
易成新能 |
0.28% |
14.48 |
112.36 |
0.29% |
--- |
91 |
300140 |
中环装备 |
0.28% |
5.01 |
111.22 |
0.29% |
--- |
92 |
600876 |
洛阳玻璃 |
0.26% |
3.81 |
103.33 |
0.27% |
--- |
93 |
600975 |
新五丰 |
0.26% |
11.25 |
102.94 |
0.27% |
--- |
94 |
000591 |
太阳能 |
0.25% |
6.54 |
98.69 |
0.26% |
--- |
95 |
600618 |
氯碱化工 |
0.25% |
7.70 |
101.10 |
0.27% |
--- |
96 |
600604 |
市北高新 |
0.22% |
3.61 |
86.64 |
0.23% |
--- |
97 |
002678 |
珠江钢琴 |
0.20% |
6.59 |
80.86 |
0.21% |
--- |
98 |
600981 |
汇鸿集团 |
0.18% |
8.45 |
71.23 |
0.19% |
--- |
99 |
600623 |
华谊集团 |
0.13% |
2.57 |
50.91 |
0.13% |
--- |
100 |
300516 |
久之洋 |
0.06% |
0.15 |
25.80 |
0.07% |
--- |
101 |
601611 |
中国核建 |
0.06% |
1.13 |
23.73 |
0.06% |
--- |
102 |
601127 |
小康股份 |
0.04% |
0.63 |
14.92 |
0.04% |
--- |
103 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.04% |
--- |
104 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
105 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
106 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
107 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
108 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
109 |
601966 |
玲珑轮胎 |
0.01% |
0.34 |
4.41 |
0.01% |
--- |
110 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
111 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
112 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
113 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
114 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
4.16% |
155.30 |
1832.54 |
4.54% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
2.83% |
224.40 |
1249.92 |
3.10% |
-14.22 (-6.34%) |
3 |
600637 |
东方明珠 |
2.68% |
41.24 |
1181.40 |
2.93% |
-2.61 (-6.33%) |
4 |
601989 |
中国重工 |
2.38% |
145.67 |
1047.36 |
2.59% |
-9.23 (-6.34%) |
5 |
600050 |
中国联通 |
2.34% |
234.79 |
1030.74 |
2.55% |
-14.88 (-6.34%) |
6 |
601390 |
中国中铁 |
2.32% |
127.14 |
1023.48 |
2.54% |
-8.07 (-6.35%) |
7 |
600009 |
上海机场 |
2.26% |
33.18 |
998.33 |
2.47% |
-2.10 (-6.33%) |
8 |
601555 |
东吴证券 |
2.20% |
72.32 |
969.75 |
2.40% |
-6.78 (-9.38%) |
9 |
601669 |
中国电建 |
2.08% |
142.09 |
917.93 |
2.27% |
-9.01 (-6.34%) |
10 |
000728 |
国元证券 |
1.70% |
40.58 |
751.49 |
1.86% |
-2.58 (-6.36%) |
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 |
4.16% |
155.30 |
1832.54 |
4.54% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
2.83% |
224.40 |
1249.92 |
3.10% |
-14.22 (-6.34%) |
3 |
600637 |
东方明珠 |
2.68% |
41.24 |
1181.40 |
2.93% |
-2.61 (-6.33%) |
4 |
601989 |
中国重工 |
2.38% |
145.67 |
1047.36 |
2.59% |
-9.23 (-6.34%) |
5 |
600050 |
中国联通 |
2.34% |
234.79 |
1030.74 |
2.55% |
-14.88 (-6.34%) |
6 |
601390 |
中国中铁 |
2.32% |
127.14 |
1023.48 |
2.54% |
-8.07 (-6.35%) |
7 |
600009 |
上海机场 |
2.26% |
33.18 |
998.33 |
2.47% |
-2.10 (-6.33%) |
8 |
601555 |
东吴证券 |
2.20% |
72.32 |
969.75 |
2.40% |
-6.78 (-9.38%) |
9 |
601669 |
中国电建 |
2.08% |
142.09 |
917.93 |
2.27% |
-9.01 (-6.34%) |
10 |
000728 |
国元证券 |
1.70% |
40.58 |
751.49 |
1.86% |
-2.58 (-6.36%) |
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 |
4.15% |
155.30 |
2281.36 |
4.22% |
0.00 (0.00%) |
2 |
600637 |
东方明珠 |
3.02% |
43.85 |
1661.31 |
3.07% |
-1.16 (-2.64%) |
3 |
600050 |
中国联通 |
2.81% |
249.67 |
1542.98 |
2.86% |
-47.99 (-19.22%) |
4 |
601328 |
交通银行 |
2.80% |
238.62 |
1536.73 |
2.84% |
-83.71 (-35.08%) |
5 |
601390 |
中国中铁 |
2.69% |
135.21 |
1476.49 |
2.73% |
新增 |
6 |
601989 |
中国重工 |
2.65% |
154.90 |
1456.05 |
2.69% |
-4.18 (-2.70%) |
7 |
601555 |
东吴证券 |
2.31% |
79.10 |
1271.06 |
2.35% |
新增 |
8 |
601669 |
中国电建 |
2.21% |
151.10 |
1213.36 |
2.25% |
-50.82 (-33.63%) |
9 |
600085 |
同仁堂 |
2.04% |
25.11 |
1120.31 |
2.07% |
新增 |
10 |
600009 |
上海机场 |
1.89% |
35.28 |
1041.41 |
1.93% |
-12.10 (-34.29%) |
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 |
4.15% |
155.30 |
2281.36 |
4.22% |
0.00 (0.00%) |
2 |
600637 |
东方明珠 |
3.02% |
43.85 |
1661.31 |
3.07% |
-1.16 (-2.64%) |
3 |
600050 |
中国联通 |
2.81% |
249.67 |
1542.98 |
2.86% |
-47.99 (-19.22%) |
4 |
601328 |
交通银行 |
2.80% |
238.62 |
1536.73 |
2.84% |
-83.71 (-35.08%) |
5 |
601390 |
中国中铁 |
2.69% |
135.21 |
1476.49 |
2.73% |
新增 |
6 |
601989 |
中国重工 |
2.65% |
154.90 |
1456.05 |
2.69% |
-4.18 (-2.70%) |
7 |
601555 |
东吴证券 |
2.31% |
79.10 |
1271.06 |
2.35% |
新增 |
8 |
601669 |
中国电建 |
2.21% |
151.10 |
1213.36 |
2.25% |
-50.82 (-33.63%) |
9 |
600085 |
同仁堂 |
2.04% |
25.11 |
1120.31 |
2.07% |
新增 |
10 |
600009 |
上海机场 |
1.89% |
35.28 |
1041.41 |
1.93% |
-12.10 (-34.29%) |
11 |
000768 |
中航西飞 |
1.83% |
40.55 |
1004.47 |
1.86% |
--- |
12 |
000728 |
国元证券 |
1.77% |
43.16 |
974.92 |
1.80% |
--- |
13 |
600118 |
中国卫星 |
1.68% |
21.65 |
920.99 |
1.70% |
--- |
14 |
600406 |
国电南瑞 |
1.62% |
53.37 |
890.22 |
1.65% |
--- |
15 |
601888 |
中国中免 |
1.54% |
14.30 |
848.21 |
1.57% |
--- |
16 |
600839 |
四川长虹 |
1.42% |
135.23 |
783.00 |
1.45% |
--- |
17 |
600018 |
上港集团 |
1.40% |
118.81 |
769.88 |
1.42% |
--- |
18 |
601106 |
中国一重 |
1.39% |
95.76 |
763.24 |
1.41% |
--- |
19 |
600023 |
浙能电力 |
1.36% |
99.61 |
746.08 |
1.38% |
--- |
20 |
600663 |
陆家嘴 |
1.36% |
14.92 |
748.28 |
1.38% |
--- |
21 |
000568 |
泸州老窖 |
1.27% |
25.68 |
696.44 |
1.29% |
--- |
22 |
000977 |
浪潮信息 |
1.22% |
21.09 |
668.81 |
1.24% |
--- |
23 |
000425 |
徐工机械 |
1.20% |
155.65 |
661.51 |
1.22% |
--- |
24 |
600482 |
中国动力 |
1.18% |
13.75 |
647.03 |
1.20% |
--- |
25 |
601718 |
际华集团 |
1.18% |
56.50 |
648.06 |
1.20% |
--- |
26 |
600741 |
华域汽车 |
1.16% |
37.84 |
637.95 |
1.18% |
--- |
27 |
600642 |
申能股份 |
1.14% |
83.35 |
629.26 |
1.16% |
--- |
28 |
600643 |
爱建集团 |
1.12% |
42.10 |
616.74 |
1.14% |
--- |
29 |
600820 |
隧道股份 |
1.11% |
57.57 |
612.51 |
1.13% |
--- |
30 |
600875 |
东方电气 |
1.09% |
43.88 |
598.05 |
1.11% |
--- |
31 |
600332 |
白云山 |
1.08% |
19.61 |
593.58 |
1.10% |
--- |
32 |
000061 |
农产品 |
1.00% |
31.07 |
549.56 |
1.02% |
--- |
33 |
600037 |
歌华有线 |
1.00% |
25.48 |
548.57 |
1.02% |
--- |
34 |
600547 |
山东黄金 |
1.00% |
26.05 |
547.12 |
1.01% |
--- |
35 |
600879 |
航天电子 |
0.99% |
30.45 |
544.14 |
1.01% |
--- |
36 |
000778 |
新兴铸管 |
0.95% |
80.05 |
519.52 |
0.96% |
--- |
37 |
601918 |
新集能源 |
0.95% |
56.92 |
523.66 |
0.97% |
--- |
38 |
002152 |
广电运通 |
0.93% |
16.42 |
508.87 |
0.94% |
--- |
39 |
002368 |
太极股份 |
0.93% |
7.60 |
510.28 |
0.94% |
--- |
40 |
600827 |
百联股份 |
0.92% |
28.25 |
504.77 |
0.93% |
--- |
41 |
000800 |
一汽解放 |
0.89% |
29.80 |
487.84 |
0.90% |
--- |
42 |
600312 |
平高电气 |
0.89% |
24.99 |
487.31 |
0.90% |
--- |
43 |
600198 |
*ST大唐 |
0.87% |
19.38 |
478.10 |
0.88% |
--- |
44 |
600362 |
江西铜业 |
0.87% |
30.40 |
478.50 |
0.89% |
--- |
45 |
600372 |
中航电子 |
0.87% |
19.33 |
476.10 |
0.88% |
--- |
46 |
000031 |
大悦城 |
0.85% |
33.21 |
466.64 |
0.86% |
--- |
47 |
600418 |
江淮汽车 |
0.85% |
32.15 |
469.00 |
0.87% |
--- |
48 |
600026 |
中远海能 |
0.84% |
50.10 |
462.89 |
0.86% |
--- |
49 |
000581 |
威孚高科 |
0.83% |
18.38 |
455.11 |
0.84% |
--- |
50 |
601928 |
凤凰传媒 |
0.81% |
27.95 |
445.32 |
0.82% |
--- |
51 |
600729 |
重庆百货 |
0.80% |
15.04 |
440.20 |
0.81% |
--- |
52 |
600704 |
物产中大 |
0.78% |
24.27 |
427.56 |
0.79% |
--- |
53 |
601992 |
金隅集团 |
0.78% |
45.81 |
429.23 |
0.79% |
--- |
54 |
000729 |
燕京啤酒 |
0.77% |
51.61 |
424.76 |
0.79% |
--- |
55 |
000028 |
国药一致 |
0.76% |
6.01 |
418.87 |
0.78% |
--- |
56 |
600783 |
鲁信创投 |
0.75% |
10.50 |
410.21 |
0.76% |
--- |
57 |
600176 |
中国巨石 |
0.74% |
15.98 |
406.12 |
0.75% |
--- |
58 |
600787 |
中储股份 |
0.74% |
40.28 |
404.36 |
0.75% |
--- |
59 |
601898 |
中煤能源 |
0.74% |
67.03 |
405.53 |
0.75% |
--- |
60 |
600511 |
国药股份 |
0.73% |
10.52 |
398.91 |
0.74% |
--- |
61 |
000006 |
深振业A |
0.72% |
34.61 |
398.36 |
0.74% |
--- |
62 |
600754 |
锦江酒店 |
0.66% |
7.12 |
365.52 |
0.68% |
--- |
63 |
600008 |
首创环保 |
0.65% |
35.31 |
359.81 |
0.67% |
--- |
64 |
600270 |
外运发展 |
0.65% |
13.27 |
359.02 |
0.66% |
--- |
65 |
600597 |
光明乳业 |
0.65% |
22.53 |
358.68 |
0.66% |
--- |
66 |
600648 |
外高桥 |
0.65% |
13.69 |
359.64 |
0.67% |
--- |
67 |
600685 |
中船防务 |
0.65% |
9.02 |
358.00 |
0.66% |
--- |
68 |
600835 |
上海机电 |
0.65% |
11.81 |
358.06 |
0.66% |
--- |
69 |
600426 |
华鲁恒升 |
0.64% |
24.45 |
352.81 |
0.65% |
--- |
70 |
600161 |
天坛生物 |
0.60% |
9.44 |
329.74 |
0.61% |
--- |
71 |
000758 |
中色股份 |
0.59% |
21.63 |
321.89 |
0.60% |
--- |
72 |
002344 |
海宁皮城 |
0.57% |
20.51 |
314.60 |
0.58% |
--- |
73 |
600399 |
抚顺特钢 |
0.57% |
33.32 |
312.21 |
0.58% |
--- |
74 |
600894 |
广日股份 |
0.57% |
15.74 |
314.70 |
0.58% |
--- |
75 |
600056 |
中国医药 |
0.56% |
18.54 |
308.25 |
0.57% |
--- |
76 |
000801 |
四川九洲 |
0.53% |
9.36 |
289.59 |
0.54% |
--- |
77 |
601717 |
郑煤机 |
0.50% |
36.85 |
277.13 |
0.51% |
--- |
78 |
000851 |
高鸿股份 |
0.49% |
17.33 |
270.82 |
0.50% |
--- |
79 |
002181 |
粤传媒 |
0.49% |
17.01 |
269.58 |
0.50% |
--- |
80 |
600096 |
云天化 |
0.49% |
20.67 |
268.09 |
0.50% |
--- |
81 |
600006 |
东风汽车 |
0.47% |
29.30 |
259.60 |
0.48% |
--- |
82 |
000786 |
北新建材 |
0.45% |
20.71 |
246.45 |
0.46% |
--- |
83 |
000528 |
柳工 |
0.44% |
28.84 |
239.11 |
0.44% |
--- |
84 |
600559 |
老白干酒 |
0.42% |
3.85 |
231.84 |
0.43% |
--- |
85 |
600606 |
绿地控股 |
0.40% |
13.36 |
218.24 |
0.40% |
--- |
86 |
601801 |
皖新传媒 |
0.40% |
6.66 |
217.65 |
0.40% |
--- |
87 |
000501 |
鄂武商A |
0.38% |
9.69 |
207.29 |
0.38% |
--- |
88 |
600639 |
浦东金桥 |
0.38% |
9.34 |
209.12 |
0.39% |
--- |
89 |
600395 |
盘江股份 |
0.36% |
24.24 |
199.01 |
0.37% |
--- |
90 |
600848 |
上海临港 |
0.36% |
8.66 |
198.92 |
0.37% |
--- |
91 |
600350 |
山东高速 |
0.32% |
24.67 |
175.40 |
0.32% |
--- |
92 |
000523 |
*ST浪奇 |
0.31% |
11.41 |
172.06 |
0.32% |
--- |
93 |
000987 |
越秀金控 |
0.31% |
6.57 |
172.09 |
0.32% |
--- |
94 |
300080 |
易成新能 |
0.29% |
14.73 |
158.64 |
0.29% |
--- |
95 |
000596 |
古井贡酒 |
0.28% |
4.21 |
153.76 |
0.28% |
--- |
96 |
002116 |
中国海诚 |
0.24% |
7.39 |
131.25 |
0.24% |
--- |
97 |
300140 |
中环装备 |
0.24% |
5.36 |
133.46 |
0.25% |
--- |
98 |
002678 |
珠江钢琴 |
0.23% |
7.28 |
125.29 |
0.23% |
--- |
99 |
600858 |
银座股份 |
0.23% |
11.43 |
126.39 |
0.23% |
--- |
100 |
600876 |
洛阳玻璃 |
0.21% |
3.66 |
117.56 |
0.22% |
--- |
101 |
600975 |
新五丰 |
0.18% |
5.98 |
100.52 |
0.19% |
--- |
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 |
601328 |
交通银行 |
3.31% |
322.33 |
1959.78 |
3.50% |
--- |
2 |
600050 |
中国联通 |
3.02% |
297.66 |
1788.96 |
3.19% |
--- |
3 |
600153 |
建发股份 |
2.97% |
155.30 |
1761.10 |
3.14% |
--- |
4 |
601989 |
中国重工 |
2.69% |
159.08 |
1592.38 |
2.84% |
--- |
5 |
601669 |
中国电建 |
2.51% |
201.92 |
1488.18 |
2.66% |
--- |
6 |
000768 |
中航西飞 |
2.47% |
65.24 |
1463.35 |
2.61% |
--- |
7 |
600637 |
东方明珠 |
2.36% |
45.00 |
1396.39 |
2.49% |
--- |
8 |
600009 |
上海机场 |
2.22% |
47.37 |
1313.20 |
2.34% |
--- |
9 |
600643 |
爱建集团 |
2.04% |
91.84 |
1208.59 |
2.16% |
--- |
10 |
601106 |
中国一重 |
1.88% |
128.58 |
1116.10 |
1.99% |
--- |
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 |
601328 |
交通银行 |
3.31% |
322.33 |
1959.78 |
3.50% |
--- |
2 |
600050 |
中国联通 |
3.02% |
297.66 |
1788.96 |
3.19% |
--- |
3 |
600153 |
建发股份 |
2.97% |
155.30 |
1761.10 |
3.14% |
--- |
4 |
601989 |
中国重工 |
2.69% |
159.08 |
1592.38 |
2.84% |
--- |
5 |
601669 |
中国电建 |
2.51% |
201.92 |
1488.18 |
2.66% |
--- |
6 |
000768 |
中航西飞 |
2.47% |
65.24 |
1463.35 |
2.61% |
--- |
7 |
600637 |
东方明珠 |
2.36% |
45.00 |
1396.39 |
2.49% |
--- |
8 |
600009 |
上海机场 |
2.22% |
47.37 |
1313.20 |
2.34% |
--- |
9 |
600643 |
爱建集团 |
2.04% |
91.84 |
1208.59 |
2.16% |
--- |
10 |
601106 |
中国一重 |
1.88% |
128.58 |
1116.10 |
1.99% |
--- |
显示全部持仓明细>>