重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.00% |
2.40 |
4146.54 |
9.54% |
-0.03 (-1.25%) |
2 |
300750 |
宁德时代 |
3.79% |
10.68 |
1743.05 |
4.01% |
-0.55 (-5.15%) |
3 |
601318 |
中国平安 |
3.67% |
41.90 |
1688.57 |
3.89% |
-0.11 (-0.26%) |
4 |
600036 |
招商银行 |
3.05% |
50.53 |
1405.84 |
3.24% |
-8.22 (-16.27%) |
5 |
600900 |
长江电力 |
2.39% |
47.16 |
1100.71 |
2.53% |
5.23 (11.09%) |
6 |
601166 |
兴业银行 |
2.37% |
67.42 |
1092.95 |
2.52% |
-1.66 (-2.46%) |
7 |
000333 |
美的集团 |
2.36% |
19.90 |
1086.98 |
2.50% |
-0.66 (-3.32%) |
8 |
000858 |
五粮液 |
2.26% |
7.43 |
1042.01 |
2.40% |
-0.32 (-4.31%) |
9 |
601899 |
紫金矿业 |
1.84% |
68.05 |
847.94 |
1.95% |
5.25 (7.71%) |
10 |
600030 |
中信证券 |
1.64% |
37.15 |
756.71 |
1.74% |
-2.29 (-6.16%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.00% |
2.40 |
4146.54 |
9.54% |
-0.03 (-1.25%) |
2 |
300750 |
宁德时代 |
3.79% |
10.68 |
1743.05 |
4.01% |
-0.55 (-5.15%) |
3 |
601318 |
中国平安 |
3.67% |
41.90 |
1688.57 |
3.89% |
-0.11 (-0.26%) |
4 |
600036 |
招商银行 |
3.05% |
50.53 |
1405.84 |
3.24% |
-8.22 (-16.27%) |
5 |
600900 |
长江电力 |
2.39% |
47.16 |
1100.71 |
2.53% |
5.23 (11.09%) |
6 |
601166 |
兴业银行 |
2.37% |
67.42 |
1092.95 |
2.52% |
-1.66 (-2.46%) |
7 |
000333 |
美的集团 |
2.36% |
19.90 |
1086.98 |
2.50% |
-0.66 (-3.32%) |
8 |
000858 |
五粮液 |
2.26% |
7.43 |
1042.01 |
2.40% |
-0.32 (-4.31%) |
9 |
601899 |
紫金矿业 |
1.84% |
68.05 |
847.94 |
1.95% |
5.25 (7.71%) |
10 |
600030 |
中信证券 |
1.64% |
37.15 |
756.71 |
1.74% |
-2.29 (-6.16%) |
11 |
600887 |
伊利股份 |
1.60% |
27.62 |
738.73 |
1.70% |
--- |
12 |
600276 |
恒瑞医药 |
1.58% |
16.05 |
725.94 |
1.67% |
--- |
13 |
002594 |
比亚迪 |
1.52% |
3.54 |
700.92 |
1.61% |
--- |
14 |
300059 |
东方财富 |
1.50% |
49.10 |
689.43 |
1.59% |
--- |
15 |
601328 |
交通银行 |
1.48% |
119.08 |
683.52 |
1.57% |
--- |
16 |
000651 |
格力电器 |
1.43% |
20.51 |
659.73 |
1.52% |
--- |
17 |
000568 |
泸州老窖 |
1.33% |
3.40 |
610.42 |
1.40% |
--- |
18 |
300760 |
迈瑞医疗 |
1.33% |
2.11 |
611.83 |
1.41% |
--- |
19 |
002475 |
立讯精密 |
1.32% |
17.58 |
605.73 |
1.39% |
--- |
20 |
000725 |
京东方A |
1.31% |
154.54 |
602.71 |
1.39% |
--- |
21 |
601288 |
农业银行 |
1.30% |
165.03 |
600.71 |
1.38% |
--- |
22 |
601012 |
隆基绿能 |
1.27% |
25.47 |
583.28 |
1.34% |
--- |
23 |
603259 |
药明康德 |
1.25% |
7.93 |
576.78 |
1.33% |
--- |
24 |
002415 |
海康威视 |
1.19% |
15.76 |
547.31 |
1.26% |
--- |
25 |
600309 |
万华化学 |
1.18% |
7.10 |
545.49 |
1.26% |
--- |
26 |
300124 |
汇川技术 |
1.04% |
7.62 |
481.13 |
1.11% |
--- |
27 |
601668 |
中国建筑 |
1.03% |
98.93 |
475.83 |
1.10% |
--- |
28 |
601988 |
中国银行 |
1.02% |
117.39 |
468.39 |
1.08% |
--- |
29 |
300498 |
温氏股份 |
0.97% |
22.16 |
444.53 |
1.02% |
--- |
30 |
601728 |
中国电信 |
0.91% |
77.04 |
416.79 |
0.96% |
--- |
31 |
601816 |
京沪高铁 |
0.91% |
84.80 |
417.22 |
0.96% |
--- |
32 |
601088 |
中国神华 |
0.90% |
13.25 |
415.39 |
0.96% |
--- |
33 |
600016 |
民生银行 |
0.89% |
109.82 |
410.73 |
0.95% |
--- |
34 |
601688 |
华泰证券 |
0.88% |
29.02 |
404.87 |
0.93% |
--- |
35 |
300274 |
阳光电源 |
0.87% |
4.57 |
400.29 |
0.92% |
--- |
36 |
600028 |
中国石化 |
0.87% |
72.10 |
402.32 |
0.93% |
--- |
37 |
600048 |
保利发展 |
0.85% |
39.52 |
391.25 |
0.90% |
--- |
38 |
601857 |
中国石油 |
0.83% |
54.37 |
383.85 |
0.88% |
--- |
39 |
002714 |
牧原股份 |
0.81% |
9.01 |
370.88 |
0.85% |
--- |
40 |
601211 |
国泰君安 |
0.80% |
24.73 |
367.98 |
0.85% |
--- |
41 |
000001 |
平安银行 |
0.72% |
35.15 |
330.06 |
0.76% |
--- |
42 |
002352 |
顺丰控股 |
0.72% |
8.21 |
331.78 |
0.76% |
--- |
43 |
600050 |
中国联通 |
0.72% |
76.21 |
333.80 |
0.77% |
--- |
44 |
600809 |
山西汾酒 |
0.72% |
1.44 |
331.93 |
0.76% |
--- |
45 |
601985 |
中国核电 |
0.72% |
44.44 |
333.30 |
0.77% |
--- |
46 |
601225 |
陕西煤业 |
0.71% |
15.62 |
326.30 |
0.75% |
--- |
47 |
601658 |
邮储银行 |
0.67% |
70.60 |
307.11 |
0.71% |
--- |
48 |
600406 |
国电南瑞 |
0.66% |
13.60 |
303.46 |
0.70% |
--- |
49 |
601766 |
中国中车 |
0.66% |
58.17 |
305.96 |
0.70% |
--- |
50 |
601919 |
中远海控 |
0.66% |
31.55 |
302.25 |
0.70% |
--- |
51 |
002230 |
科大讯飞 |
0.65% |
6.44 |
298.69 |
0.69% |
--- |
52 |
603501 |
韦尔股份 |
0.65% |
2.81 |
299.96 |
0.69% |
--- |
53 |
000063 |
中兴通讯 |
0.64% |
11.16 |
295.52 |
0.68% |
--- |
54 |
002304 |
洋河股份 |
0.64% |
2.69 |
295.63 |
0.68% |
--- |
55 |
002142 |
宁波银行 |
0.63% |
14.38 |
289.13 |
0.67% |
--- |
56 |
600031 |
三一重工 |
0.62% |
20.61 |
283.80 |
0.65% |
--- |
57 |
600104 |
上汽集团 |
0.60% |
20.26 |
274.12 |
0.63% |
--- |
58 |
600690 |
海尔智家 |
0.60% |
13.23 |
277.89 |
0.64% |
--- |
59 |
601888 |
中国中免 |
0.60% |
3.30 |
276.34 |
0.64% |
--- |
60 |
600000 |
浦发银行 |
0.59% |
41.05 |
271.75 |
0.63% |
--- |
61 |
600999 |
招商证券 |
0.59% |
19.81 |
270.22 |
0.62% |
--- |
62 |
000538 |
云南白药 |
0.58% |
5.41 |
265.90 |
0.61% |
--- |
63 |
600019 |
宝钢股份 |
0.58% |
45.08 |
267.32 |
0.62% |
--- |
64 |
600585 |
海螺水泥 |
0.58% |
11.80 |
266.21 |
0.61% |
--- |
65 |
601138 |
工业富联 |
0.58% |
17.55 |
265.36 |
0.61% |
--- |
66 |
600438 |
通威股份 |
0.57% |
10.45 |
261.56 |
0.60% |
--- |
67 |
601601 |
中国太保 |
0.54% |
10.44 |
248.25 |
0.57% |
--- |
68 |
601818 |
光大银行 |
0.54% |
86.49 |
250.82 |
0.58% |
--- |
69 |
600893 |
航发动力 |
0.53% |
6.49 |
242.60 |
0.56% |
--- |
70 |
000002 |
万科A |
0.52% |
22.94 |
239.95 |
0.55% |
--- |
71 |
300122 |
智飞生物 |
0.51% |
3.83 |
233.75 |
0.54% |
--- |
72 |
300015 |
爱尔眼科 |
0.50% |
14.47 |
228.91 |
0.53% |
--- |
73 |
600436 |
片仔癀 |
0.50% |
0.96 |
232.31 |
0.53% |
--- |
74 |
002371 |
北方华创 |
0.48% |
0.90 |
221.14 |
0.51% |
--- |
75 |
688041 |
海光信息 |
0.48% |
3.10 |
220.04 |
0.51% |
--- |
76 |
688111 |
金山办公 |
0.45% |
0.65 |
205.50 |
0.47% |
--- |
77 |
000792 |
盐湖股份 |
0.44% |
12.57 |
200.57 |
0.46% |
--- |
78 |
600905 |
三峡能源 |
0.43% |
45.58 |
199.18 |
0.46% |
--- |
79 |
002129 |
TCL中环 |
0.39% |
11.52 |
180.17 |
0.41% |
--- |
80 |
002466 |
天齐锂业 |
0.39% |
3.25 |
181.32 |
0.42% |
--- |
81 |
603288 |
海天味业 |
0.39% |
4.68 |
177.45 |
0.41% |
--- |
82 |
300014 |
亿纬锂能 |
0.35% |
3.87 |
163.31 |
0.38% |
--- |
83 |
601390 |
中国中铁 |
0.35% |
28.15 |
159.89 |
0.37% |
--- |
84 |
601628 |
中国人寿 |
0.33% |
5.42 |
153.72 |
0.35% |
--- |
85 |
600346 |
恒力石化 |
0.32% |
11.06 |
145.66 |
0.34% |
--- |
86 |
300999 |
金龙鱼 |
0.31% |
4.30 |
143.53 |
0.33% |
--- |
87 |
600018 |
上港集团 |
0.31% |
29.49 |
144.50 |
0.33% |
--- |
88 |
600025 |
华能水电 |
0.30% |
15.94 |
137.56 |
0.32% |
--- |
89 |
000895 |
双汇发展 |
0.26% |
4.47 |
119.39 |
0.27% |
--- |
90 |
600998 |
九州通 |
0.24% |
15.82 |
110.90 |
0.26% |
--- |
91 |
002459 |
晶澳科技 |
0.23% |
5.19 |
107.54 |
0.25% |
--- |
92 |
601995 |
中金公司 |
0.23% |
2.77 |
105.40 |
0.24% |
--- |
93 |
603160 |
汇顶科技 |
0.20% |
1.30 |
89.83 |
0.21% |
--- |
94 |
688223 |
晶科能源 |
0.18% |
9.22 |
81.66 |
0.19% |
--- |
95 |
601998 |
中信银行 |
0.15% |
12.91 |
68.29 |
0.16% |
--- |
96 |
688347 |
华虹公司 |
0.06% |
0.68 |
28.49 |
0.07% |
--- |
97 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
98 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
99 |
301526 |
国际复材 |
0.01% |
0.72 |
3.22 |
0.01% |
--- |
100 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.44 |
0.01% |
--- |
101 |
688549 |
中巨芯 |
0.01% |
0.30 |
2.42 |
0.01% |
--- |
102 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
105 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
106 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
107 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
108 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
109 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
110 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
111 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
112 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
113 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
114 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
115 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
116 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
117 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
118 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
119 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
120 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
121 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
122 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
123 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
124 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
125 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
126 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
127 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
128 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
129 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
130 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
131 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
132 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
133 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
134 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
135 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
136 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
137 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
138 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
139 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
140 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
141 |
301511 |
德福科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
142 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
143 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
144 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
145 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
146 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
147 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
148 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
149 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
150 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
151 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
152 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
153 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
154 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
155 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
156 |
301559 |
中集环科 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
157 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
158 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
159 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
160 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
161 |
601096 |
宏盛华源 |
0.00% |
0.35 |
1.42 |
0.00% |
--- |
162 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
163 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
164 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
165 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
166 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
167 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
168 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
169 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
170 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
171 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
172 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
173 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
174 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
175 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
176 |
688563 |
航材股份 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
177 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
178 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
179 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
180 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
181 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
182 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
183 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
184 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
185 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
186 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
187 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
188 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
189 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
190 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
191 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
192 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
193 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
194 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
195 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
196 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
197 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
198 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.02% |
2.43 |
4113.19 |
8.50% |
-0.14 (-5.76%) |
2 |
300750 |
宁德时代 |
5.01% |
11.23 |
2568.51 |
5.31% |
4.60 (40.99%) |
3 |
601318 |
中国平安 |
3.80% |
42.01 |
1949.26 |
4.03% |
0.01 (0.02%) |
4 |
600036 |
招商银行 |
3.75% |
58.75 |
1924.76 |
3.98% |
-7.68 (-13.07%) |
5 |
000858 |
五粮液 |
2.47% |
7.75 |
1267.10 |
2.62% |
-0.56 (-7.23%) |
6 |
000333 |
美的集团 |
2.36% |
20.56 |
1211.22 |
2.50% |
-1.55 (-7.54%) |
7 |
601166 |
兴业银行 |
2.11% |
69.08 |
1081.18 |
2.23% |
-3.07 (-4.44%) |
8 |
002594 |
比亚迪 |
1.82% |
3.62 |
934.94 |
1.93% |
-1.80 (-49.72%) |
9 |
600900 |
长江电力 |
1.80% |
41.93 |
924.98 |
1.91% |
20.72 (49.42%) |
10 |
600276 |
恒瑞医药 |
1.64% |
17.53 |
839.69 |
1.73% |
11.15 (63.61%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.02% |
2.43 |
4113.19 |
8.50% |
-0.14 (-5.76%) |
2 |
300750 |
宁德时代 |
5.01% |
11.23 |
2568.51 |
5.31% |
4.60 (40.99%) |
3 |
601318 |
中国平安 |
3.80% |
42.01 |
1949.26 |
4.03% |
0.01 (0.02%) |
4 |
600036 |
招商银行 |
3.75% |
58.75 |
1924.76 |
3.98% |
-7.68 (-13.07%) |
5 |
000858 |
五粮液 |
2.47% |
7.75 |
1267.10 |
2.62% |
-0.56 (-7.23%) |
6 |
000333 |
美的集团 |
2.36% |
20.56 |
1211.22 |
2.50% |
-1.55 (-7.54%) |
7 |
601166 |
兴业银行 |
2.11% |
69.08 |
1081.18 |
2.23% |
-3.07 (-4.44%) |
8 |
002594 |
比亚迪 |
1.82% |
3.62 |
934.94 |
1.93% |
-1.80 (-49.72%) |
9 |
600900 |
长江电力 |
1.80% |
41.93 |
924.98 |
1.91% |
20.72 (49.42%) |
10 |
600276 |
恒瑞医药 |
1.64% |
17.53 |
839.69 |
1.73% |
11.15 (63.61%) |
11 |
000063 |
中兴通讯 |
1.54% |
17.35 |
790.12 |
1.63% |
--- |
12 |
600030 |
中信证券 |
1.52% |
39.44 |
780.09 |
1.61% |
--- |
13 |
300059 |
东方财富 |
1.46% |
52.75 |
749.11 |
1.55% |
--- |
14 |
600887 |
伊利股份 |
1.40% |
25.45 |
720.64 |
1.49% |
--- |
15 |
300274 |
阳光电源 |
1.39% |
6.13 |
714.94 |
1.48% |
--- |
16 |
601899 |
紫金矿业 |
1.39% |
62.80 |
714.07 |
1.47% |
--- |
17 |
000651 |
格力电器 |
1.33% |
18.64 |
680.46 |
1.41% |
--- |
18 |
000568 |
泸州老窖 |
1.29% |
3.16 |
662.70 |
1.37% |
--- |
19 |
601012 |
隆基绿能 |
1.27% |
22.67 |
649.97 |
1.34% |
--- |
20 |
002475 |
立讯精密 |
1.24% |
19.55 |
634.49 |
1.31% |
--- |
21 |
000001 |
平安银行 |
1.23% |
56.26 |
631.80 |
1.31% |
--- |
22 |
002142 |
宁波银行 |
1.22% |
24.67 |
624.09 |
1.29% |
--- |
23 |
002415 |
海康威视 |
1.16% |
17.93 |
593.78 |
1.23% |
--- |
24 |
300760 |
迈瑞医疗 |
1.15% |
1.98 |
592.22 |
1.22% |
--- |
25 |
601328 |
交通银行 |
1.14% |
100.78 |
584.52 |
1.21% |
--- |
26 |
601138 |
工业富联 |
1.12% |
22.85 |
575.82 |
1.19% |
--- |
27 |
601668 |
中国建筑 |
1.11% |
98.80 |
567.09 |
1.17% |
--- |
28 |
600309 |
万华化学 |
1.06% |
6.20 |
544.69 |
1.13% |
--- |
29 |
000725 |
京东方A |
1.02% |
128.38 |
525.07 |
1.08% |
--- |
30 |
603259 |
药明康德 |
1.02% |
8.41 |
523.85 |
1.08% |
--- |
31 |
002371 |
北方华创 |
0.98% |
1.58 |
501.89 |
1.04% |
--- |
32 |
601288 |
农业银行 |
0.94% |
136.02 |
480.15 |
0.99% |
--- |
33 |
601816 |
京沪高铁 |
0.91% |
88.65 |
466.30 |
0.96% |
--- |
34 |
002352 |
顺丰控股 |
0.87% |
9.93 |
447.85 |
0.93% |
--- |
35 |
002714 |
牧原股份 |
0.86% |
10.49 |
442.00 |
0.91% |
--- |
36 |
601390 |
中国中铁 |
0.85% |
57.32 |
434.49 |
0.90% |
--- |
37 |
300498 |
温氏股份 |
0.83% |
23.16 |
424.99 |
0.88% |
--- |
38 |
002129 |
TCL中环 |
0.81% |
12.49 |
414.58 |
0.86% |
--- |
39 |
600028 |
中国石化 |
0.79% |
63.45 |
403.54 |
0.83% |
--- |
40 |
600438 |
通威股份 |
0.75% |
11.15 |
382.56 |
0.79% |
--- |
41 |
600016 |
民生银行 |
0.73% |
99.73 |
373.99 |
0.77% |
--- |
42 |
600690 |
海尔智家 |
0.73% |
15.92 |
373.87 |
0.77% |
--- |
43 |
601728 |
中国电信 |
0.71% |
64.28 |
361.90 |
0.75% |
--- |
44 |
601857 |
中国石油 |
0.71% |
48.78 |
364.39 |
0.75% |
--- |
45 |
601988 |
中国银行 |
0.69% |
90.14 |
352.45 |
0.73% |
--- |
46 |
002304 |
洋河股份 |
0.68% |
2.66 |
349.39 |
0.72% |
--- |
47 |
600050 |
中国联通 |
0.67% |
71.48 |
343.10 |
0.71% |
--- |
48 |
600406 |
国电南瑞 |
0.67% |
14.92 |
344.56 |
0.71% |
--- |
49 |
600436 |
片仔癀 |
0.66% |
1.19 |
340.77 |
0.70% |
--- |
50 |
601601 |
中国太保 |
0.66% |
13.08 |
339.81 |
0.70% |
--- |
51 |
300015 |
爱尔眼科 |
0.65% |
18.09 |
335.56 |
0.69% |
--- |
52 |
688111 |
金山办公 |
0.64% |
0.70 |
330.55 |
0.68% |
--- |
53 |
300014 |
亿纬锂能 |
0.63% |
5.32 |
321.86 |
0.66% |
--- |
54 |
601688 |
华泰证券 |
0.62% |
23.00 |
316.75 |
0.65% |
--- |
55 |
600809 |
山西汾酒 |
0.61% |
1.69 |
312.51 |
0.65% |
--- |
56 |
603501 |
韦尔股份 |
0.60% |
3.13 |
306.87 |
0.63% |
--- |
57 |
002466 |
天齐锂业 |
0.56% |
4.10 |
286.63 |
0.59% |
--- |
58 |
600000 |
浦发银行 |
0.56% |
39.87 |
288.66 |
0.60% |
--- |
59 |
601766 |
中国中车 |
0.55% |
43.05 |
279.81 |
0.58% |
--- |
60 |
002459 |
晶澳科技 |
0.54% |
6.66 |
277.56 |
0.57% |
--- |
61 |
600048 |
保利发展 |
0.54% |
21.38 |
278.58 |
0.58% |
--- |
62 |
600031 |
三一重工 |
0.53% |
16.23 |
269.90 |
0.56% |
--- |
63 |
601628 |
中国人寿 |
0.53% |
7.80 |
272.77 |
0.56% |
--- |
64 |
601088 |
中国神华 |
0.51% |
8.55 |
262.91 |
0.54% |
--- |
65 |
600893 |
航发动力 |
0.50% |
6.04 |
255.25 |
0.53% |
--- |
66 |
300122 |
智飞生物 |
0.49% |
5.68 |
251.28 |
0.52% |
--- |
67 |
300124 |
汇川技术 |
0.49% |
3.90 |
250.42 |
0.52% |
--- |
68 |
601211 |
国泰君安 |
0.48% |
17.78 |
248.74 |
0.51% |
--- |
69 |
601658 |
邮储银行 |
0.44% |
45.77 |
223.82 |
0.46% |
--- |
70 |
601818 |
光大银行 |
0.44% |
73.37 |
225.25 |
0.47% |
--- |
71 |
000002 |
万科A |
0.43% |
15.76 |
220.96 |
0.46% |
--- |
72 |
601888 |
中国中免 |
0.42% |
1.95 |
215.75 |
0.45% |
--- |
73 |
002812 |
恩捷股份 |
0.38% |
2.03 |
195.59 |
0.40% |
--- |
74 |
688599 |
天合光能 |
0.38% |
4.53 |
192.84 |
0.40% |
--- |
75 |
300308 |
中际旭创 |
0.36% |
1.25 |
184.31 |
0.38% |
--- |
76 |
600999 |
招商证券 |
0.34% |
12.99 |
176.29 |
0.36% |
--- |
77 |
000792 |
盐湖股份 |
0.33% |
8.85 |
169.65 |
0.35% |
--- |
78 |
688556 |
高测股份 |
0.33% |
3.19 |
169.41 |
0.35% |
--- |
79 |
601225 |
陕西煤业 |
0.32% |
8.95 |
162.80 |
0.34% |
--- |
80 |
000538 |
云南白药 |
0.31% |
3.04 |
159.54 |
0.33% |
--- |
81 |
300532 |
今天国际 |
0.31% |
7.76 |
159.55 |
0.33% |
--- |
82 |
603757 |
大元泵业 |
0.31% |
5.35 |
159.64 |
0.33% |
--- |
83 |
600211 |
西藏药业 |
0.30% |
2.58 |
153.25 |
0.32% |
--- |
84 |
605266 |
健之佳 |
0.30% |
1.82 |
152.57 |
0.32% |
--- |
85 |
002236 |
大华股份 |
0.29% |
7.57 |
149.51 |
0.31% |
--- |
86 |
002517 |
恺英网络 |
0.29% |
9.34 |
147.01 |
0.30% |
--- |
87 |
603129 |
春风动力 |
0.29% |
0.93 |
150.57 |
0.31% |
--- |
88 |
002230 |
科大讯飞 |
0.28% |
2.11 |
143.40 |
0.30% |
--- |
89 |
300181 |
佐力药业 |
0.28% |
11.94 |
145.79 |
0.30% |
--- |
90 |
603019 |
中科曙光 |
0.28% |
2.83 |
144.05 |
0.30% |
--- |
91 |
603345 |
安井食品 |
0.28% |
0.98 |
143.86 |
0.30% |
--- |
92 |
600197 |
伊力特 |
0.26% |
4.84 |
131.50 |
0.27% |
--- |
93 |
601319 |
中国人保 |
0.25% |
21.76 |
127.08 |
0.26% |
--- |
94 |
603136 |
天目湖 |
0.25% |
4.88 |
125.90 |
0.26% |
--- |
95 |
600585 |
海螺水泥 |
0.24% |
5.08 |
120.60 |
0.25% |
--- |
96 |
601066 |
中信建投 |
0.22% |
4.61 |
111.56 |
0.23% |
--- |
97 |
603288 |
海天味业 |
0.20% |
2.23 |
104.29 |
0.22% |
--- |
98 |
300999 |
金龙鱼 |
0.18% |
2.29 |
91.58 |
0.19% |
--- |
99 |
600104 |
上汽集团 |
0.18% |
6.62 |
93.81 |
0.19% |
--- |
100 |
601995 |
中金公司 |
0.18% |
2.62 |
93.06 |
0.19% |
--- |
101 |
003816 |
中国广核 |
0.17% |
28.24 |
87.83 |
0.18% |
--- |
102 |
603392 |
万泰生物 |
0.17% |
1.34 |
89.74 |
0.19% |
--- |
103 |
601998 |
中信银行 |
0.15% |
12.52 |
74.87 |
0.15% |
--- |
104 |
002493 |
荣盛石化 |
0.11% |
5.05 |
58.78 |
0.12% |
--- |
105 |
002460 |
赣锋锂业 |
0.09% |
0.78 |
47.55 |
0.10% |
--- |
106 |
600905 |
三峡能源 |
0.09% |
8.36 |
44.89 |
0.09% |
--- |
107 |
301486 |
致尚科技 |
0.04% |
0.36 |
20.72 |
0.04% |
--- |
108 |
600346 |
恒力石化 |
0.04% |
1.61 |
23.07 |
0.05% |
--- |
109 |
688486 |
龙迅股份 |
0.04% |
0.19 |
19.84 |
0.04% |
--- |
110 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
111 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
112 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
113 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
114 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
115 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
116 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
117 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
118 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
119 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
120 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
121 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
122 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.04 |
0.01% |
--- |
123 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.77 |
0.01% |
--- |
124 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.17 |
0.01% |
--- |
125 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.40 |
0.01% |
--- |
126 |
688469 |
芯联集成 |
0.01% |
0.55 |
2.96 |
0.01% |
--- |
127 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.41 |
0.01% |
--- |
128 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
129 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
130 |
001287 |
中电港 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
131 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
132 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
133 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
134 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
135 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
136 |
300633 |
开立医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
137 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
138 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
139 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
140 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
141 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
143 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
144 |
301260 |
格力博 |
0.00% |
0.11 |
2.51 |
0.01% |
--- |
145 |
301262 |
海看股份 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
146 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
147 |
301291 |
明阳电气 |
0.00% |
0.06 |
2.01 |
0.00% |
--- |
148 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
149 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
150 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
151 |
301307 |
美利信 |
0.00% |
0.07 |
2.13 |
0.00% |
--- |
152 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
153 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
154 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
155 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
156 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
157 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.52 |
0.00% |
--- |
158 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
159 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
160 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
161 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
162 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
163 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
164 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
165 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
166 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
167 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
168 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
169 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
170 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
171 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
172 |
601061 |
中信金属 |
0.00% |
0.15 |
1.14 |
0.00% |
--- |
173 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
174 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
175 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
176 |
603135 |
中重科技 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
177 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
178 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
179 |
688146 |
中船特气 |
0.00% |
0.05 |
1.91 |
0.00% |
--- |
180 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
181 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.71 |
0.00% |
--- |
182 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
183 |
688443 |
智翔金泰 |
0.00% |
0.07 |
1.94 |
0.00% |
--- |
184 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
185 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
186 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
187 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
188 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
189 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
190 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
191 |
688531 |
日联科技 |
0.00% |
0.02 |
2.43 |
0.01% |
--- |
192 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
193 |
688543 |
国科军工 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
194 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
195 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
196 |
688576 |
西山科技 |
0.00% |
0.02 |
2.41 |
0.00% |
--- |
197 |
688581 |
安杰思 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
198 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.27 |
0.00% |
--- |
199 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
200 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
201 |
688623 |
双元科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
202 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.36% |
2.57 |
4442.53 |
8.85% |
-0.03 (-1.17%) |
2 |
300750 |
宁德时代 |
4.90% |
6.62 |
2606.29 |
5.19% |
0.67 (10.11%) |
3 |
600036 |
招商银行 |
4.66% |
66.43 |
2475.30 |
4.93% |
-4.42 (-6.65%) |
4 |
601318 |
中国平安 |
3.71% |
42.00 |
1974.00 |
3.93% |
-2.09 (-4.98%) |
5 |
601012 |
隆基绿能 |
3.27% |
41.10 |
1736.92 |
3.46% |
12.05 (29.32%) |
6 |
000858 |
五粮液 |
2.82% |
8.31 |
1500.90 |
2.99% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
2.62% |
5.42 |
1392.78 |
2.78% |
0.92 (16.97%) |
8 |
601166 |
兴业银行 |
2.39% |
72.15 |
1269.20 |
2.53% |
1.14 (1.58%) |
9 |
603259 |
药明康德 |
2.24% |
14.69 |
1189.66 |
2.37% |
新增 |
10 |
002475 |
立讯精密 |
2.17% |
36.32 |
1153.25 |
2.30% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.36% |
2.57 |
4442.53 |
8.85% |
-0.03 (-1.17%) |
2 |
300750 |
宁德时代 |
4.90% |
6.62 |
2606.29 |
5.19% |
0.67 (10.11%) |
3 |
600036 |
招商银行 |
4.66% |
66.43 |
2475.30 |
4.93% |
-4.42 (-6.65%) |
4 |
601318 |
中国平安 |
3.71% |
42.00 |
1974.00 |
3.93% |
-2.09 (-4.98%) |
5 |
601012 |
隆基绿能 |
3.27% |
41.10 |
1736.92 |
3.46% |
12.05 (29.32%) |
6 |
000858 |
五粮液 |
2.82% |
8.31 |
1500.90 |
2.99% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
2.62% |
5.42 |
1392.78 |
2.78% |
0.92 (16.97%) |
8 |
601166 |
兴业银行 |
2.39% |
72.15 |
1269.20 |
2.53% |
1.14 (1.58%) |
9 |
603259 |
药明康德 |
2.24% |
14.69 |
1189.66 |
2.37% |
新增 |
10 |
002475 |
立讯精密 |
2.17% |
36.32 |
1153.25 |
2.30% |
新增 |
11 |
000333 |
美的集团 |
2.15% |
22.11 |
1145.15 |
2.28% |
--- |
12 |
000568 |
泸州老窖 |
1.95% |
4.63 |
1038.91 |
2.07% |
--- |
13 |
300014 |
亿纬锂能 |
1.85% |
11.18 |
982.72 |
1.96% |
--- |
14 |
002142 |
宁波银行 |
1.75% |
28.74 |
932.53 |
1.86% |
--- |
15 |
000001 |
平安银行 |
1.71% |
69.15 |
910.01 |
1.81% |
--- |
16 |
300059 |
东方财富 |
1.68% |
45.94 |
891.28 |
1.78% |
--- |
17 |
601888 |
中国中免 |
1.62% |
3.99 |
862.39 |
1.72% |
--- |
18 |
600030 |
中信证券 |
1.57% |
41.89 |
834.00 |
1.66% |
--- |
19 |
000063 |
中兴通讯 |
1.56% |
32.06 |
829.07 |
1.65% |
--- |
20 |
002812 |
恩捷股份 |
1.45% |
5.89 |
773.30 |
1.54% |
--- |
21 |
600887 |
伊利股份 |
1.45% |
24.85 |
770.23 |
1.54% |
--- |
22 |
300274 |
阳光电源 |
1.39% |
6.61 |
739.00 |
1.47% |
--- |
23 |
688599 |
天合光能 |
1.38% |
11.49 |
732.33 |
1.46% |
--- |
24 |
002371 |
北方华创 |
1.36% |
3.21 |
723.21 |
1.44% |
--- |
25 |
002304 |
洋河股份 |
1.31% |
4.35 |
698.17 |
1.39% |
--- |
26 |
002714 |
牧原股份 |
1.29% |
14.10 |
687.20 |
1.37% |
--- |
27 |
601899 |
紫金矿业 |
1.27% |
67.31 |
673.13 |
1.34% |
--- |
28 |
000651 |
格力电器 |
1.22% |
20.12 |
650.20 |
1.30% |
--- |
29 |
300760 |
迈瑞医疗 |
1.19% |
2.00 |
630.49 |
1.26% |
--- |
30 |
601688 |
华泰证券 |
1.09% |
45.52 |
579.96 |
1.16% |
--- |
31 |
002352 |
顺丰控股 |
1.07% |
9.89 |
571.38 |
1.14% |
--- |
32 |
600809 |
山西汾酒 |
1.00% |
1.86 |
529.68 |
1.06% |
--- |
33 |
000002 |
万科A |
0.97% |
28.38 |
516.52 |
1.03% |
--- |
34 |
600438 |
通威股份 |
0.88% |
12.17 |
469.52 |
0.94% |
--- |
35 |
600048 |
保利发展 |
0.87% |
30.40 |
459.95 |
0.92% |
--- |
36 |
600900 |
长江电力 |
0.84% |
21.21 |
445.41 |
0.89% |
--- |
37 |
601668 |
中国建筑 |
0.84% |
82.41 |
447.46 |
0.89% |
--- |
38 |
603086 |
先达股份 |
0.82% |
33.47 |
438.12 |
0.87% |
--- |
39 |
600690 |
海尔智家 |
0.80% |
17.39 |
425.43 |
0.85% |
--- |
40 |
603288 |
海天味业 |
0.78% |
5.24 |
416.75 |
0.83% |
--- |
41 |
300015 |
爱尔眼科 |
0.77% |
13.21 |
410.56 |
0.82% |
--- |
42 |
601288 |
农业银行 |
0.76% |
139.06 |
404.66 |
0.81% |
--- |
43 |
002460 |
赣锋锂业 |
0.67% |
5.12 |
355.75 |
0.71% |
--- |
44 |
601857 |
中国石油 |
0.67% |
71.44 |
355.06 |
0.71% |
--- |
45 |
600016 |
民生银行 |
0.66% |
101.77 |
351.11 |
0.70% |
--- |
46 |
601601 |
中国太保 |
0.66% |
14.32 |
351.12 |
0.70% |
--- |
47 |
300122 |
智飞生物 |
0.58% |
3.50 |
307.40 |
0.61% |
--- |
48 |
000792 |
盐湖股份 |
0.57% |
13.46 |
305.41 |
0.61% |
--- |
49 |
300498 |
温氏股份 |
0.56% |
15.26 |
299.55 |
0.60% |
--- |
50 |
601988 |
中国银行 |
0.55% |
92.65 |
292.77 |
0.58% |
--- |
51 |
002459 |
晶澳科技 |
0.51% |
4.54 |
272.81 |
0.54% |
--- |
52 |
600309 |
万华化学 |
0.51% |
2.92 |
270.62 |
0.54% |
--- |
53 |
600995 |
南网储能 |
0.51% |
18.94 |
273.11 |
0.54% |
--- |
54 |
601211 |
国泰君安 |
0.50% |
19.70 |
267.79 |
0.53% |
--- |
55 |
601919 |
中远海控 |
0.48% |
24.88 |
256.02 |
0.51% |
--- |
56 |
600111 |
北方稀土 |
0.47% |
9.93 |
248.75 |
0.50% |
--- |
57 |
601231 |
环旭电子 |
0.47% |
15.45 |
250.75 |
0.50% |
--- |
58 |
601658 |
邮储银行 |
0.47% |
54.24 |
250.59 |
0.50% |
--- |
59 |
600276 |
恒瑞医药 |
0.46% |
6.38 |
245.82 |
0.49% |
--- |
60 |
601390 |
中国中铁 |
0.46% |
43.92 |
244.20 |
0.49% |
--- |
61 |
002129 |
TCL中环 |
0.45% |
6.37 |
239.89 |
0.48% |
--- |
62 |
600104 |
上汽集团 |
0.45% |
16.59 |
239.06 |
0.48% |
--- |
63 |
601328 |
交通银行 |
0.45% |
50.20 |
237.95 |
0.47% |
--- |
64 |
300532 |
今天国际 |
0.42% |
15.56 |
225.31 |
0.45% |
--- |
65 |
600905 |
三峡能源 |
0.42% |
39.93 |
225.60 |
0.45% |
--- |
66 |
601728 |
中国电信 |
0.40% |
50.25 |
210.55 |
0.42% |
--- |
67 |
002756 |
永兴材料 |
0.39% |
2.24 |
206.46 |
0.41% |
--- |
68 |
603871 |
嘉友国际 |
0.34% |
8.06 |
182.16 |
0.36% |
--- |
69 |
600050 |
中国联通 |
0.29% |
35.00 |
156.80 |
0.31% |
--- |
70 |
601818 |
光大银行 |
0.29% |
50.55 |
155.19 |
0.31% |
--- |
71 |
601138 |
工业富联 |
0.28% |
15.95 |
146.42 |
0.29% |
--- |
72 |
603392 |
万泰生物 |
0.27% |
1.13 |
143.68 |
0.29% |
--- |
73 |
601633 |
长城汽车 |
0.26% |
4.70 |
139.21 |
0.28% |
--- |
74 |
002466 |
天齐锂业 |
0.25% |
1.68 |
132.70 |
0.26% |
--- |
75 |
601066 |
中信建投 |
0.22% |
4.94 |
117.33 |
0.23% |
--- |
76 |
300124 |
汇川技术 |
0.18% |
1.34 |
93.13 |
0.19% |
--- |
77 |
002241 |
歌尔股份 |
0.16% |
4.95 |
83.31 |
0.17% |
--- |
78 |
300839 |
博汇股份 |
0.16% |
4.62 |
85.66 |
0.17% |
--- |
79 |
601998 |
中信银行 |
0.15% |
15.76 |
78.48 |
0.16% |
--- |
80 |
600018 |
上港集团 |
0.14% |
14.03 |
74.92 |
0.15% |
--- |
81 |
002415 |
海康威视 |
0.13% |
2.00 |
69.48 |
0.14% |
--- |
82 |
601319 |
中国人保 |
0.13% |
13.27 |
69.27 |
0.14% |
--- |
83 |
000725 |
京东方A |
0.09% |
13.98 |
47.25 |
0.09% |
--- |
84 |
688428 |
诺诚健华 |
0.07% |
2.94 |
37.73 |
0.08% |
--- |
85 |
688351 |
微电生理 |
0.05% |
1.09 |
27.10 |
0.05% |
--- |
86 |
688506 |
百利天恒 |
0.05% |
1.09 |
27.01 |
0.05% |
--- |
87 |
601088 |
中国神华 |
0.04% |
0.71 |
19.61 |
0.04% |
--- |
88 |
600406 |
国电南瑞 |
0.03% |
0.76 |
18.43 |
0.04% |
--- |
89 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.02% |
--- |
90 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.02% |
--- |
91 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
92 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
93 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
94 |
301269 |
华大九天 |
0.01% |
0.06 |
4.92 |
0.01% |
--- |
95 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
96 |
688184 |
帕瓦股份 |
0.01% |
0.21 |
7.14 |
0.01% |
--- |
97 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
98 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
99 |
301095 |
广立微 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
100 |
301115 |
建科股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
101 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
102 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
103 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
104 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
105 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
106 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
107 |
301171 |
易点天下 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
108 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
109 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
110 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
111 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
112 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
113 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
114 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
115 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
117 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
118 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
119 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
120 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
121 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
122 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
123 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
124 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
125 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
126 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
127 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
128 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
129 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
130 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
131 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
132 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
133 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
134 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
135 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
136 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
137 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
138 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
139 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
140 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
141 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
142 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
143 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
144 |
301356 |
天振股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
145 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
146 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
147 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
148 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.07 |
0.00% |
--- |
149 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
150 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
151 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
152 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
153 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
154 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.20% |
2.60 |
4872.99 |
9.72% |
-0.04 (-1.54%) |
2 |
300750 |
宁德时代 |
4.51% |
5.95 |
2387.18 |
4.76% |
0.12 (2.02%) |
3 |
600036 |
招商银行 |
4.50% |
70.85 |
2384.21 |
4.75% |
-4.51 (-6.37%) |
4 |
601318 |
中国平安 |
3.46% |
44.09 |
1833.26 |
3.66% |
0.66 (1.50%) |
5 |
000858 |
五粮液 |
2.66% |
8.31 |
1405.71 |
2.80% |
0.10 (1.20%) |
6 |
601012 |
隆基绿能 |
2.63% |
29.05 |
1391.82 |
2.78% |
0.65 (2.24%) |
7 |
601166 |
兴业银行 |
2.23% |
71.01 |
1182.39 |
2.36% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
2.14% |
4.50 |
1134.05 |
2.26% |
-0.09 (-2.00%) |
9 |
000333 |
美的集团 |
2.06% |
22.11 |
1090.10 |
2.17% |
0.22 (1.00%) |
10 |
600900 |
长江电力 |
1.90% |
44.18 |
1004.65 |
2.00% |
25.76 (58.31%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.20% |
2.60 |
4872.99 |
9.72% |
-0.04 (-1.54%) |
2 |
300750 |
宁德时代 |
4.51% |
5.95 |
2387.18 |
4.76% |
0.12 (2.02%) |
3 |
600036 |
招商银行 |
4.50% |
70.85 |
2384.21 |
4.75% |
-4.51 (-6.37%) |
4 |
601318 |
中国平安 |
3.46% |
44.09 |
1833.26 |
3.66% |
0.66 (1.50%) |
5 |
000858 |
五粮液 |
2.66% |
8.31 |
1405.71 |
2.80% |
0.10 (1.20%) |
6 |
601012 |
隆基绿能 |
2.63% |
29.05 |
1391.82 |
2.78% |
0.65 (2.24%) |
7 |
601166 |
兴业银行 |
2.23% |
71.01 |
1182.39 |
2.36% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
2.14% |
4.50 |
1134.05 |
2.26% |
-0.09 (-2.00%) |
9 |
000333 |
美的集团 |
2.06% |
22.11 |
1090.10 |
2.17% |
0.22 (1.00%) |
10 |
600900 |
长江电力 |
1.90% |
44.18 |
1004.65 |
2.00% |
25.76 (58.31%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.80% |
2.64 |
5403.71 |
9.29% |
-0.01 (-0.38%) |
2 |
600036 |
招商银行 |
5.18% |
75.36 |
3180.33 |
5.47% |
-2.35 (-3.12%) |
3 |
300750 |
宁德时代 |
5.08% |
5.83 |
3115.73 |
5.36% |
0.21 (3.60%) |
4 |
601318 |
中国平安 |
3.30% |
43.43 |
2027.75 |
3.49% |
2.51 (5.78%) |
5 |
601012 |
隆基绿能 |
3.08% |
28.40 |
1892.35 |
3.25% |
9.53 (33.55%) |
6 |
000858 |
五粮液 |
2.70% |
8.21 |
1657.14 |
2.85% |
-0.08 (-0.97%) |
7 |
002594 |
比亚迪 |
2.49% |
4.59 |
1530.72 |
2.63% |
新增 |
8 |
002142 |
宁波银行 |
2.40% |
41.16 |
1473.85 |
2.53% |
-2.61 (-6.34%) |
9 |
300059 |
东方财富 |
2.40% |
57.98 |
1472.75 |
2.53% |
7.61 (13.13%) |
10 |
601166 |
兴业银行 |
2.30% |
71.01 |
1413.19 |
2.43% |
-0.36 (-0.51%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.80% |
2.64 |
5403.71 |
9.29% |
-0.01 (-0.38%) |
2 |
600036 |
招商银行 |
5.18% |
75.36 |
3180.33 |
5.47% |
-2.35 (-3.12%) |
3 |
300750 |
宁德时代 |
5.08% |
5.83 |
3115.73 |
5.36% |
0.21 (3.60%) |
4 |
601318 |
中国平安 |
3.30% |
43.43 |
2027.75 |
3.49% |
2.51 (5.78%) |
5 |
601012 |
隆基绿能 |
3.08% |
28.40 |
1892.35 |
3.25% |
9.53 (33.55%) |
6 |
000858 |
五粮液 |
2.70% |
8.21 |
1657.14 |
2.85% |
-0.08 (-0.97%) |
7 |
002594 |
比亚迪 |
2.49% |
4.59 |
1530.72 |
2.63% |
新增 |
8 |
002142 |
宁波银行 |
2.40% |
41.16 |
1473.85 |
2.53% |
-2.61 (-6.34%) |
9 |
300059 |
东方财富 |
2.40% |
57.98 |
1472.75 |
2.53% |
7.61 (13.13%) |
10 |
601166 |
兴业银行 |
2.30% |
71.01 |
1413.19 |
2.43% |
-0.36 (-0.51%) |
11 |
000333 |
美的集团 |
2.15% |
21.89 |
1321.76 |
2.27% |
--- |
12 |
600887 |
伊利股份 |
1.89% |
29.86 |
1162.90 |
2.00% |
--- |
13 |
603259 |
药明康德 |
1.74% |
10.29 |
1069.77 |
1.84% |
--- |
14 |
000568 |
泸州老窖 |
1.63% |
4.06 |
1001.49 |
1.72% |
--- |
15 |
600030 |
中信证券 |
1.48% |
41.89 |
907.30 |
1.56% |
--- |
16 |
600438 |
通威股份 |
1.44% |
14.75 |
882.93 |
1.52% |
--- |
17 |
002475 |
立讯精密 |
1.40% |
25.41 |
858.70 |
1.48% |
--- |
18 |
000001 |
平安银行 |
1.35% |
55.32 |
828.69 |
1.43% |
--- |
19 |
601899 |
紫金矿业 |
1.25% |
82.03 |
765.37 |
1.32% |
--- |
20 |
002460 |
赣锋锂业 |
1.20% |
4.97 |
739.04 |
1.27% |
--- |
21 |
000651 |
格力电器 |
1.15% |
20.97 |
707.02 |
1.22% |
--- |
22 |
002415 |
海康威视 |
1.02% |
17.30 |
626.39 |
1.08% |
--- |
23 |
601888 |
中国中免 |
1.00% |
2.63 |
613.07 |
1.05% |
--- |
24 |
000792 |
盐湖股份 |
0.99% |
20.37 |
610.29 |
1.05% |
--- |
25 |
002304 |
洋河股份 |
0.98% |
3.28 |
600.73 |
1.03% |
--- |
26 |
300760 |
迈瑞医疗 |
0.98% |
1.93 |
603.04 |
1.04% |
--- |
27 |
600809 |
山西汾酒 |
0.95% |
1.80 |
584.19 |
1.00% |
--- |
28 |
000002 |
万科A |
0.93% |
27.73 |
568.47 |
0.98% |
--- |
29 |
002812 |
恩捷股份 |
0.92% |
2.26 |
566.02 |
0.97% |
--- |
30 |
300014 |
亿纬锂能 |
0.89% |
5.60 |
546.00 |
0.94% |
--- |
31 |
600309 |
万华化学 |
0.87% |
5.50 |
533.53 |
0.92% |
--- |
32 |
300124 |
汇川技术 |
0.85% |
7.88 |
519.06 |
0.89% |
--- |
33 |
600048 |
保利发展 |
0.85% |
29.90 |
522.05 |
0.90% |
--- |
34 |
601658 |
邮储银行 |
0.85% |
96.52 |
520.24 |
0.89% |
--- |
35 |
002371 |
北方华创 |
0.80% |
1.77 |
490.50 |
0.84% |
--- |
36 |
600690 |
海尔智家 |
0.77% |
17.17 |
471.57 |
0.81% |
--- |
37 |
300015 |
爱尔眼科 |
0.74% |
10.13 |
453.64 |
0.78% |
--- |
38 |
601816 |
京沪高铁 |
0.74% |
90.93 |
456.47 |
0.79% |
--- |
39 |
002714 |
牧原股份 |
0.71% |
7.84 |
433.12 |
0.74% |
--- |
40 |
300274 |
阳光电源 |
0.71% |
4.43 |
435.25 |
0.75% |
--- |
41 |
600436 |
片仔癀 |
0.71% |
1.22 |
435.21 |
0.75% |
--- |
42 |
600900 |
长江电力 |
0.69% |
18.42 |
425.87 |
0.73% |
--- |
43 |
601668 |
中国建筑 |
0.69% |
79.72 |
424.09 |
0.73% |
--- |
44 |
601088 |
中国神华 |
0.68% |
12.48 |
415.58 |
0.71% |
--- |
45 |
002352 |
顺丰控股 |
0.61% |
6.66 |
371.82 |
0.64% |
--- |
46 |
300122 |
智飞生物 |
0.59% |
3.25 |
360.78 |
0.62% |
--- |
47 |
600406 |
国电南瑞 |
0.59% |
13.32 |
359.51 |
0.62% |
--- |
48 |
002241 |
歌尔股份 |
0.58% |
10.65 |
357.84 |
0.62% |
--- |
49 |
601688 |
华泰证券 |
0.57% |
24.63 |
349.78 |
0.60% |
--- |
50 |
000063 |
中兴通讯 |
0.56% |
13.47 |
343.89 |
0.59% |
--- |
51 |
601919 |
中远海控 |
0.56% |
24.88 |
345.83 |
0.59% |
--- |
52 |
600111 |
北方稀土 |
0.54% |
9.43 |
331.56 |
0.57% |
--- |
53 |
600905 |
三峡能源 |
0.54% |
52.58 |
330.73 |
0.57% |
--- |
54 |
603688 |
石英股份 |
0.54% |
2.49 |
330.20 |
0.57% |
--- |
55 |
000661 |
长春高新 |
0.52% |
1.36 |
317.45 |
0.55% |
--- |
56 |
600104 |
上汽集团 |
0.50% |
17.21 |
306.51 |
0.53% |
--- |
57 |
600031 |
三一重工 |
0.48% |
15.38 |
293.14 |
0.50% |
--- |
58 |
600703 |
三安光电 |
0.44% |
10.90 |
267.92 |
0.46% |
--- |
59 |
688599 |
天合光能 |
0.43% |
4.06 |
264.92 |
0.46% |
--- |
60 |
601328 |
交通银行 |
0.42% |
51.76 |
257.76 |
0.44% |
--- |
61 |
601211 |
国泰君安 |
0.40% |
15.97 |
242.82 |
0.42% |
--- |
62 |
603501 |
韦尔股份 |
0.40% |
1.41 |
243.97 |
0.42% |
--- |
63 |
601818 |
光大银行 |
0.38% |
78.43 |
236.08 |
0.41% |
--- |
64 |
002493 |
荣盛石化 |
0.35% |
13.86 |
213.31 |
0.37% |
--- |
65 |
000166 |
申万宏源 |
0.32% |
45.80 |
196.48 |
0.34% |
--- |
66 |
600837 |
海通证券 |
0.32% |
19.98 |
196.00 |
0.34% |
--- |
67 |
600999 |
招商证券 |
0.32% |
13.83 |
199.27 |
0.34% |
--- |
68 |
000538 |
云南白药 |
0.31% |
3.13 |
189.14 |
0.33% |
--- |
69 |
600585 |
海螺水泥 |
0.31% |
5.44 |
191.92 |
0.33% |
--- |
70 |
002549 |
凯美特气 |
0.30% |
10.16 |
183.90 |
0.32% |
--- |
71 |
600096 |
云天化 |
0.30% |
5.79 |
182.27 |
0.31% |
--- |
72 |
002756 |
永兴材料 |
0.29% |
1.16 |
176.56 |
0.30% |
--- |
73 |
601390 |
中国中铁 |
0.29% |
28.61 |
175.67 |
0.30% |
--- |
74 |
601601 |
中国太保 |
0.29% |
7.67 |
180.47 |
0.31% |
--- |
75 |
300568 |
星源材质 |
0.28% |
5.90 |
171.26 |
0.29% |
--- |
76 |
600481 |
双良节能 |
0.28% |
10.33 |
174.06 |
0.30% |
--- |
77 |
600745 |
闻泰科技 |
0.28% |
2.00 |
170.22 |
0.29% |
--- |
78 |
600765 |
中航重机 |
0.28% |
5.39 |
173.58 |
0.30% |
--- |
79 |
601633 |
长城汽车 |
0.28% |
4.61 |
170.75 |
0.29% |
--- |
80 |
603290 |
斯达半导 |
0.28% |
0.44 |
169.80 |
0.29% |
--- |
81 |
000733 |
振华科技 |
0.27% |
1.21 |
164.52 |
0.28% |
--- |
82 |
600276 |
恒瑞医药 |
0.27% |
4.43 |
164.31 |
0.28% |
--- |
83 |
603605 |
珀莱雅 |
0.27% |
1.01 |
167.16 |
0.29% |
--- |
84 |
688556 |
高测股份 |
0.27% |
2.06 |
166.08 |
0.29% |
--- |
85 |
002244 |
滨江集团 |
0.26% |
18.49 |
159.94 |
0.28% |
--- |
86 |
300196 |
长海股份 |
0.26% |
8.58 |
162.08 |
0.28% |
--- |
87 |
300496 |
中科创达 |
0.26% |
1.20 |
156.58 |
0.27% |
--- |
88 |
601288 |
农业银行 |
0.26% |
52.00 |
157.04 |
0.27% |
--- |
89 |
603599 |
广信股份 |
0.26% |
5.57 |
156.85 |
0.27% |
--- |
90 |
002920 |
德赛西威 |
0.25% |
1.03 |
152.44 |
0.26% |
--- |
91 |
600233 |
圆通速递 |
0.25% |
7.51 |
153.13 |
0.26% |
--- |
92 |
603392 |
万泰生物 |
0.25% |
1.00 |
155.30 |
0.27% |
--- |
93 |
002895 |
川恒股份 |
0.24% |
4.28 |
144.71 |
0.25% |
--- |
94 |
601857 |
中国石油 |
0.24% |
27.69 |
146.76 |
0.25% |
--- |
95 |
688099 |
晶晨股份 |
0.24% |
1.43 |
144.43 |
0.25% |
--- |
96 |
600389 |
江山股份 |
0.23% |
2.28 |
138.46 |
0.24% |
--- |
97 |
600938 |
中国海油 |
0.22% |
8.40 |
133.23 |
0.23% |
--- |
98 |
002736 |
国信证券 |
0.20% |
13.07 |
125.08 |
0.22% |
--- |
99 |
600019 |
宝钢股份 |
0.20% |
20.56 |
123.77 |
0.21% |
--- |
100 |
688348 |
昱能科技 |
0.20% |
0.29 |
121.47 |
0.21% |
--- |
101 |
601995 |
中金公司 |
0.18% |
2.50 |
111.22 |
0.19% |
--- |
102 |
600028 |
中国石化 |
0.16% |
23.53 |
96.00 |
0.17% |
--- |
103 |
003816 |
中国广核 |
0.13% |
28.27 |
79.16 |
0.14% |
--- |
104 |
300999 |
金龙鱼 |
0.12% |
1.38 |
74.55 |
0.13% |
--- |
105 |
601838 |
成都银行 |
0.12% |
4.45 |
73.78 |
0.13% |
--- |
106 |
601628 |
中国人寿 |
0.11% |
2.20 |
68.38 |
0.12% |
--- |
107 |
688120 |
华海清科 |
0.06% |
0.18 |
39.26 |
0.07% |
--- |
108 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
109 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
110 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
23.36 |
0.04% |
--- |
111 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.18 |
0.04% |
--- |
112 |
688337 |
普源精电 |
0.04% |
0.47 |
24.11 |
0.04% |
--- |
113 |
688400 |
凌云光 |
0.04% |
1.01 |
22.21 |
0.04% |
--- |
114 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
115 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.02% |
--- |
116 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
117 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.02% |
--- |
118 |
688322 |
奥比中光 |
0.02% |
0.43 |
13.21 |
0.02% |
--- |
119 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
120 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
5.24 |
0.01% |
--- |
121 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
122 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
123 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.02% |
--- |
124 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
125 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
126 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
127 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
128 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
129 |
301109 |
军信股份 |
0.00% |
0.11 |
1.80 |
0.00% |
--- |
130 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
131 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
132 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
133 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
134 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
135 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
136 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
137 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
138 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
139 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
140 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
141 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
142 |
301150 |
中一科技 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
143 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
144 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
145 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
146 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
147 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
148 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
149 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
150 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
151 |
301200 |
大族数控 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
152 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
153 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
154 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
155 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
156 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.89 |
0.00% |
--- |
157 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
158 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
159 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
160 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
161 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
162 |
301236 |
软通动力 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
163 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
164 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
165 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
166 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
167 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
168 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
169 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
170 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
171 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
172 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
173 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
174 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.98% |
2.65 |
4559.48 |
8.40% |
-0.05 (-1.89%) |
2 |
600036 |
招商银行 |
6.36% |
77.71 |
3636.98 |
6.70% |
-15.65 (-20.14%) |
3 |
300750 |
宁德时代 |
5.04% |
5.62 |
2881.53 |
5.31% |
-1.11 (-19.73%) |
4 |
601318 |
中国平安 |
3.47% |
40.92 |
1982.57 |
3.65% |
8.76 (21.41%) |
5 |
002142 |
宁波银行 |
2.86% |
43.77 |
1636.47 |
3.01% |
-30.99 (-70.81%) |
6 |
601166 |
兴业银行 |
2.58% |
71.37 |
1475.32 |
2.72% |
新增 |
7 |
601012 |
隆基绿能 |
2.38% |
18.87 |
1362.37 |
2.51% |
-5.08 (-26.92%) |
8 |
000858 |
五粮液 |
2.25% |
8.29 |
1284.90 |
2.37% |
-0.67 (-8.09%) |
9 |
300059 |
东方财富 |
2.23% |
50.37 |
1276.38 |
2.35% |
-15.37 (-30.51%) |
10 |
000333 |
美的集团 |
2.21% |
22.12 |
1260.67 |
2.32% |
-2.90 (-13.11%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.98% |
2.65 |
4559.48 |
8.40% |
-0.05 (-1.89%) |
2 |
600036 |
招商银行 |
6.36% |
77.71 |
3636.98 |
6.70% |
-15.65 (-20.14%) |
3 |
300750 |
宁德时代 |
5.04% |
5.62 |
2881.53 |
5.31% |
-1.11 (-19.73%) |
4 |
601318 |
中国平安 |
3.47% |
40.92 |
1982.57 |
3.65% |
8.76 (21.41%) |
5 |
002142 |
宁波银行 |
2.86% |
43.77 |
1636.47 |
3.01% |
-30.99 (-70.81%) |
6 |
601166 |
兴业银行 |
2.58% |
71.37 |
1475.32 |
2.72% |
新增 |
7 |
601012 |
隆基绿能 |
2.38% |
18.87 |
1362.37 |
2.51% |
-5.08 (-26.92%) |
8 |
000858 |
五粮液 |
2.25% |
8.29 |
1284.90 |
2.37% |
-0.67 (-8.09%) |
9 |
300059 |
东方财富 |
2.23% |
50.37 |
1276.38 |
2.35% |
-15.37 (-30.51%) |
10 |
000333 |
美的集团 |
2.21% |
22.12 |
1260.67 |
2.32% |
-2.90 (-13.11%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.87% |
2.70 |
5539.92 |
8.30% |
-0.39 (-14.43%) |
2 |
600036 |
招商银行 |
6.46% |
93.36 |
4547.73 |
6.81% |
0.04 (0.04%) |
3 |
300750 |
宁德时代 |
5.62% |
6.73 |
3960.00 |
5.93% |
-0.78 (-11.58%) |
4 |
002142 |
宁波银行 |
4.06% |
74.76 |
2861.72 |
4.29% |
21.42 (28.65%) |
5 |
300059 |
东方财富 |
3.47% |
65.74 |
2439.62 |
3.65% |
-10.08 (-15.33%) |
6 |
601012 |
隆基股份 |
2.93% |
23.95 |
2064.66 |
3.09% |
-3.94 (-16.45%) |
7 |
000858 |
五粮液 |
2.83% |
8.96 |
1994.25 |
2.99% |
-1.37 (-15.30%) |
8 |
000333 |
美的集团 |
2.62% |
25.02 |
1846.51 |
2.77% |
新增 |
9 |
601318 |
中国平安 |
2.30% |
32.16 |
1621.19 |
2.43% |
-19.65 (-61.09%) |
10 |
002594 |
比亚迪 |
2.22% |
5.83 |
1563.14 |
2.34% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.87% |
2.70 |
5539.92 |
8.30% |
-0.39 (-14.43%) |
2 |
600036 |
招商银行 |
6.46% |
93.36 |
4547.73 |
6.81% |
0.04 (0.04%) |
3 |
300750 |
宁德时代 |
5.62% |
6.73 |
3960.00 |
5.93% |
-0.78 (-11.58%) |
4 |
002142 |
宁波银行 |
4.06% |
74.76 |
2861.72 |
4.29% |
21.42 (28.65%) |
5 |
300059 |
东方财富 |
3.47% |
65.74 |
2439.62 |
3.65% |
-10.08 (-15.33%) |
6 |
601012 |
隆基股份 |
2.93% |
23.95 |
2064.66 |
3.09% |
-3.94 (-16.45%) |
7 |
000858 |
五粮液 |
2.83% |
8.96 |
1994.25 |
2.99% |
-1.37 (-15.30%) |
8 |
000333 |
美的集团 |
2.62% |
25.02 |
1846.51 |
2.77% |
新增 |
9 |
601318 |
中国平安 |
2.30% |
32.16 |
1621.19 |
2.43% |
-19.65 (-61.09%) |
10 |
002594 |
比亚迪 |
2.22% |
5.83 |
1563.14 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.53% |
3.09 |
5659.09 |
7.93% |
-0.03 (-0.97%) |
2 |
600036 |
招商银行 |
6.27% |
93.32 |
4708.16 |
6.60% |
4.06 (4.35%) |
3 |
300750 |
宁德时代 |
5.26% |
7.51 |
3950.70 |
5.54% |
0.32 (4.32%) |
4 |
300059 |
东方财富 |
3.47% |
75.82 |
2605.94 |
3.65% |
-7.53 (-9.93%) |
5 |
601318 |
中国平安 |
3.33% |
51.81 |
2505.35 |
3.51% |
-2.62 (-5.06%) |
6 |
601012 |
隆基股份 |
3.06% |
27.89 |
2300.53 |
3.23% |
2.65 (9.50%) |
7 |
000858 |
五粮液 |
3.02% |
10.33 |
2265.53 |
3.18% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
2.80% |
117.29 |
2103.05 |
2.95% |
22.47 (19.16%) |
9 |
603259 |
药明康德 |
2.78% |
13.69 |
2091.40 |
2.93% |
0.48 (3.51%) |
10 |
002142 |
宁波银行 |
2.50% |
53.34 |
1874.96 |
2.63% |
8.48 (15.90%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.53% |
3.09 |
5659.09 |
7.93% |
-0.03 (-0.97%) |
2 |
600036 |
招商银行 |
6.27% |
93.32 |
4708.16 |
6.60% |
4.06 (4.35%) |
3 |
300750 |
宁德时代 |
5.26% |
7.51 |
3950.70 |
5.54% |
0.32 (4.32%) |
4 |
300059 |
东方财富 |
3.47% |
75.82 |
2605.94 |
3.65% |
-7.53 (-9.93%) |
5 |
601318 |
中国平安 |
3.33% |
51.81 |
2505.35 |
3.51% |
-2.62 (-5.06%) |
6 |
601012 |
隆基股份 |
3.06% |
27.89 |
2300.53 |
3.23% |
2.65 (9.50%) |
7 |
000858 |
五粮液 |
3.02% |
10.33 |
2265.53 |
3.18% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
2.80% |
117.29 |
2103.05 |
2.95% |
22.47 (19.16%) |
9 |
603259 |
药明康德 |
2.78% |
13.69 |
2091.40 |
2.93% |
0.48 (3.51%) |
10 |
002142 |
宁波银行 |
2.50% |
53.34 |
1874.96 |
2.63% |
8.48 (15.90%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.53% |
3.12 |
6421.84 |
7.94% |
0.02 (0.64%) |
2 |
600036 |
招商银行 |
5.67% |
89.26 |
4837.18 |
5.98% |
-2.66 (-2.98%) |
3 |
300750 |
宁德时代 |
4.51% |
7.19 |
3845.21 |
4.75% |
1.12 (15.58%) |
4 |
601318 |
中国平安 |
4.10% |
54.43 |
3498.52 |
4.32% |
-8.21 (-15.08%) |
5 |
000858 |
五粮液 |
3.61% |
10.33 |
3076.16 |
3.80% |
-0.37 (-3.58%) |
6 |
300059 |
东方财富 |
3.20% |
83.35 |
2733.05 |
3.38% |
新增 |
7 |
601012 |
隆基股份 |
2.63% |
25.24 |
2242.50 |
2.77% |
新增 |
8 |
000001 |
平安银行 |
2.51% |
94.82 |
2144.88 |
2.65% |
15.30 (16.14%) |
9 |
603259 |
药明康德 |
2.42% |
13.21 |
2068.12 |
2.56% |
新增 |
10 |
601888 |
中国中免 |
2.17% |
6.17 |
1852.22 |
2.29% |
-0.62 (-10.05%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.53% |
3.12 |
6421.84 |
7.94% |
0.02 (0.64%) |
2 |
600036 |
招商银行 |
5.67% |
89.26 |
4837.18 |
5.98% |
-2.66 (-2.98%) |
3 |
300750 |
宁德时代 |
4.51% |
7.19 |
3845.21 |
4.75% |
1.12 (15.58%) |
4 |
601318 |
中国平安 |
4.10% |
54.43 |
3498.52 |
4.32% |
-8.21 (-15.08%) |
5 |
000858 |
五粮液 |
3.61% |
10.33 |
3076.16 |
3.80% |
-0.37 (-3.58%) |
6 |
300059 |
东方财富 |
3.20% |
83.35 |
2733.05 |
3.38% |
新增 |
7 |
601012 |
隆基股份 |
2.63% |
25.24 |
2242.50 |
2.77% |
新增 |
8 |
000001 |
平安银行 |
2.51% |
94.82 |
2144.88 |
2.65% |
15.30 (16.14%) |
9 |
603259 |
药明康德 |
2.42% |
13.21 |
2068.12 |
2.56% |
新增 |
10 |
601888 |
中国中免 |
2.17% |
6.17 |
1852.22 |
2.29% |
-0.62 (-10.05%) |
11 |
601166 |
兴业银行 |
2.15% |
89.38 |
1836.86 |
2.27% |
--- |
12 |
002142 |
宁波银行 |
2.05% |
44.86 |
1748.26 |
2.16% |
--- |
13 |
000333 |
美的集团 |
1.90% |
22.72 |
1621.32 |
2.00% |
--- |
14 |
002475 |
立讯精密 |
1.82% |
33.75 |
1552.63 |
1.92% |
--- |
15 |
002415 |
海康威视 |
1.72% |
22.80 |
1470.83 |
1.82% |
--- |
16 |
000568 |
泸州老窖 |
1.48% |
5.36 |
1265.16 |
1.56% |
--- |
17 |
002594 |
比亚迪 |
1.44% |
4.90 |
1229.90 |
1.52% |
--- |
18 |
300760 |
迈瑞医疗 |
1.38% |
2.46 |
1178.71 |
1.46% |
--- |
19 |
600276 |
恒瑞医药 |
1.38% |
17.33 |
1178.05 |
1.46% |
--- |
20 |
600887 |
伊利股份 |
1.37% |
31.84 |
1172.53 |
1.45% |
--- |
21 |
600030 |
中信证券 |
1.35% |
46.15 |
1150.98 |
1.42% |
--- |
22 |
300122 |
智飞生物 |
1.34% |
6.14 |
1146.52 |
1.42% |
--- |
23 |
300124 |
汇川技术 |
1.34% |
15.45 |
1147.32 |
1.42% |
--- |
24 |
600809 |
山西汾酒 |
1.30% |
2.47 |
1108.04 |
1.37% |
--- |
25 |
300014 |
亿纬锂能 |
1.28% |
10.54 |
1095.42 |
1.35% |
--- |
26 |
000651 |
格力电器 |
1.21% |
19.81 |
1031.97 |
1.28% |
--- |
27 |
603501 |
韦尔股份 |
1.13% |
2.99 |
962.78 |
1.19% |
--- |
28 |
300015 |
爱尔眼科 |
1.09% |
13.10 |
930.02 |
1.15% |
--- |
29 |
600309 |
万华化学 |
1.07% |
8.41 |
915.27 |
1.13% |
--- |
30 |
600438 |
通威股份 |
1.05% |
20.73 |
896.99 |
1.11% |
--- |
31 |
000661 |
长春高新 |
1.03% |
2.26 |
874.62 |
1.08% |
--- |
32 |
000725 |
京东方A |
0.98% |
133.77 |
834.72 |
1.03% |
--- |
33 |
601899 |
紫金矿业 |
0.97% |
85.61 |
829.59 |
1.03% |
--- |
34 |
002714 |
牧原股份 |
0.94% |
13.21 |
803.21 |
0.99% |
--- |
35 |
600104 |
上汽集团 |
0.88% |
34.00 |
746.98 |
0.92% |
--- |
36 |
002304 |
洋河股份 |
0.82% |
3.37 |
698.26 |
0.86% |
--- |
37 |
600436 |
片仔癀 |
0.77% |
1.47 |
659.00 |
0.81% |
--- |
38 |
600019 |
宝钢股份 |
0.74% |
82.23 |
628.24 |
0.78% |
--- |
39 |
300593 |
新雷能 |
0.69% |
13.58 |
590.22 |
0.73% |
--- |
40 |
600690 |
海尔智家 |
0.69% |
22.66 |
587.19 |
0.73% |
--- |
41 |
002027 |
分众传媒 |
0.67% |
61.02 |
574.20 |
0.71% |
--- |
42 |
002709 |
天赐材料 |
0.66% |
5.30 |
564.87 |
0.70% |
--- |
43 |
000063 |
中兴通讯 |
0.65% |
16.72 |
555.61 |
0.69% |
--- |
44 |
688007 |
光峰科技 |
0.63% |
12.75 |
533.97 |
0.66% |
--- |
45 |
600031 |
三一重工 |
0.61% |
17.83 |
518.32 |
0.64% |
--- |
46 |
300782 |
卓胜微 |
0.60% |
0.95 |
510.62 |
0.63% |
--- |
47 |
600905 |
三峡能源 |
0.60% |
90.78 |
514.70 |
0.64% |
--- |
48 |
603659 |
璞泰来 |
0.59% |
3.68 |
502.69 |
0.62% |
--- |
49 |
603486 |
科沃斯 |
0.56% |
2.10 |
478.97 |
0.59% |
--- |
50 |
688696 |
极米科技 |
0.56% |
0.57 |
474.24 |
0.59% |
--- |
51 |
300433 |
蓝思科技 |
0.54% |
15.58 |
458.30 |
0.57% |
--- |
52 |
601601 |
中国太保 |
0.54% |
15.94 |
461.77 |
0.57% |
--- |
53 |
601229 |
上海银行 |
0.52% |
54.24 |
444.77 |
0.55% |
--- |
54 |
002139 |
拓邦股份 |
0.51% |
24.11 |
433.74 |
0.54% |
--- |
55 |
300496 |
中科创达 |
0.51% |
2.77 |
435.06 |
0.54% |
--- |
56 |
600096 |
云天化 |
0.49% |
30.00 |
421.20 |
0.52% |
--- |
57 |
601636 |
旗滨集团 |
0.49% |
22.69 |
421.13 |
0.52% |
--- |
58 |
000799 |
酒鬼酒 |
0.48% |
1.59 |
406.40 |
0.50% |
--- |
59 |
300595 |
欧普康视 |
0.48% |
3.95 |
409.23 |
0.51% |
--- |
60 |
601633 |
长城汽车 |
0.46% |
9.10 |
396.67 |
0.49% |
--- |
61 |
600837 |
海通证券 |
0.45% |
33.07 |
380.31 |
0.47% |
--- |
62 |
601288 |
农业银行 |
0.45% |
127.00 |
384.81 |
0.48% |
--- |
63 |
300623 |
捷捷微电 |
0.44% |
10.00 |
378.30 |
0.47% |
--- |
64 |
601919 |
中远海控 |
0.44% |
12.35 |
377.17 |
0.47% |
--- |
65 |
601818 |
光大银行 |
0.43% |
96.25 |
363.83 |
0.45% |
--- |
66 |
002352 |
顺丰控股 |
0.42% |
5.31 |
359.49 |
0.44% |
--- |
67 |
601688 |
华泰证券 |
0.39% |
21.00 |
331.84 |
0.41% |
--- |
68 |
601658 |
邮储银行 |
0.37% |
63.11 |
316.81 |
0.39% |
--- |
69 |
603678 |
火炬电子 |
0.37% |
4.66 |
314.55 |
0.39% |
--- |
70 |
601857 |
中国石油 |
0.36% |
57.66 |
305.02 |
0.38% |
--- |
71 |
002493 |
荣盛石化 |
0.35% |
17.28 |
298.43 |
0.37% |
--- |
72 |
603288 |
海天味业 |
0.35% |
2.30 |
296.83 |
0.37% |
--- |
73 |
601211 |
国泰君安 |
0.33% |
16.52 |
283.24 |
0.35% |
--- |
74 |
600999 |
招商证券 |
0.31% |
13.87 |
263.79 |
0.33% |
--- |
75 |
600050 |
中国联通 |
0.27% |
53.53 |
231.25 |
0.29% |
--- |
76 |
601628 |
中国人寿 |
0.27% |
6.78 |
229.77 |
0.28% |
--- |
77 |
601169 |
北京银行 |
0.24% |
42.05 |
204.78 |
0.25% |
--- |
78 |
000876 |
新希望 |
0.20% |
11.38 |
166.94 |
0.21% |
--- |
79 |
002607 |
中公教育 |
0.18% |
7.18 |
149.99 |
0.19% |
--- |
80 |
603806 |
福斯特 |
0.18% |
1.50 |
157.69 |
0.19% |
--- |
81 |
300999 |
金龙鱼 |
0.13% |
1.31 |
111.30 |
0.14% |
--- |
82 |
601138 |
工业富联 |
0.13% |
9.16 |
113.68 |
0.14% |
--- |
83 |
688686 |
奥普特 |
0.12% |
0.23 |
105.08 |
0.13% |
--- |
84 |
000166 |
申万宏源 |
0.10% |
17.98 |
84.13 |
0.10% |
--- |
85 |
601336 |
新华保险 |
0.09% |
1.73 |
79.42 |
0.10% |
--- |
86 |
688131 |
皓元医药 |
0.08% |
0.20 |
67.68 |
0.08% |
--- |
87 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.05% |
--- |
88 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.05% |
--- |
89 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.03% |
--- |
90 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.03% |
--- |
91 |
000002 |
万科A |
0.02% |
0.54 |
12.86 |
0.02% |
--- |
92 |
002736 |
国信证券 |
0.02% |
1.82 |
19.57 |
0.02% |
--- |
93 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.56 |
0.02% |
--- |
94 |
600900 |
长江电力 |
0.02% |
1.00 |
20.64 |
0.03% |
--- |
95 |
601066 |
中信建投 |
0.02% |
0.66 |
20.74 |
0.03% |
--- |
96 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.02% |
--- |
97 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.02% |
--- |
98 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
99 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
100 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
101 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.12 |
0.01% |
--- |
102 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
103 |
601319 |
中国人保 |
0.01% |
1.01 |
5.99 |
0.01% |
--- |
104 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
105 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
106 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
107 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
108 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
109 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
110 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
111 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
112 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
113 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
114 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
115 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
116 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
117 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
118 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
119 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
121 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
122 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
123 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
124 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
125 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
126 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
127 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
128 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
129 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
130 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
131 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
132 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
133 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
134 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
135 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
136 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
138 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
139 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
140 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
141 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
142 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
143 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
144 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
145 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
146 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
147 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
148 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
149 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
150 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
151 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
152 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
153 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
154 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
155 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
156 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
157 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
158 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
159 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
160 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
161 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
162 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
163 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
164 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
165 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
166 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
167 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
168 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
169 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
170 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.67% |
3.10 |
6232.72 |
8.09% |
-0.80 (-25.79%) |
2 |
601318 |
中国平安 |
6.07% |
62.64 |
4929.48 |
6.40% |
-10.96 (-17.50%) |
3 |
600036 |
招商银行 |
5.78% |
91.92 |
4697.28 |
6.10% |
-9.30 (-10.11%) |
4 |
000858 |
五粮液 |
3.53% |
10.70 |
2866.45 |
3.72% |
-2.98 (-27.86%) |
5 |
601166 |
兴业银行 |
3.27% |
110.30 |
2657.06 |
3.45% |
-32.65 (-29.60%) |
6 |
000333 |
美的集团 |
3.20% |
31.61 |
2599.05 |
3.37% |
-8.52 (-26.96%) |
7 |
002142 |
宁波银行 |
2.62% |
54.69 |
2126.16 |
2.76% |
15.60 (28.53%) |
8 |
601888 |
中国中免 |
2.56% |
6.79 |
2078.90 |
2.70% |
-1.21 (-17.82%) |
9 |
300750 |
宁德时代 |
2.41% |
6.07 |
1955.57 |
2.54% |
-2.25 (-37.07%) |
10 |
000001 |
平安银行 |
2.15% |
79.52 |
1750.29 |
2.27% |
-15.84 (-19.92%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.67% |
3.10 |
6232.72 |
8.09% |
-0.80 (-25.79%) |
2 |
601318 |
中国平安 |
6.07% |
62.64 |
4929.48 |
6.40% |
-10.96 (-17.50%) |
3 |
600036 |
招商银行 |
5.78% |
91.92 |
4697.28 |
6.10% |
-9.30 (-10.11%) |
4 |
000858 |
五粮液 |
3.53% |
10.70 |
2866.45 |
3.72% |
-2.98 (-27.86%) |
5 |
601166 |
兴业银行 |
3.27% |
110.30 |
2657.06 |
3.45% |
-32.65 (-29.60%) |
6 |
000333 |
美的集团 |
3.20% |
31.61 |
2599.05 |
3.37% |
-8.52 (-26.96%) |
7 |
002142 |
宁波银行 |
2.62% |
54.69 |
2126.16 |
2.76% |
15.60 (28.53%) |
8 |
601888 |
中国中免 |
2.56% |
6.79 |
2078.90 |
2.70% |
-1.21 (-17.82%) |
9 |
300750 |
宁德时代 |
2.41% |
6.07 |
1955.57 |
2.54% |
-2.25 (-37.07%) |
10 |
000001 |
平安银行 |
2.15% |
79.52 |
1750.29 |
2.27% |
-15.84 (-19.92%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.29% |
3.90 |
7797.00 |
7.68% |
-0.15 (-3.84%) |
2 |
601318 |
中国平安 |
5.99% |
73.60 |
6401.41 |
6.31% |
3.46 (4.70%) |
3 |
600036 |
招商银行 |
4.16% |
101.22 |
4448.62 |
4.38% |
-6.82 (-6.74%) |
4 |
000858 |
五粮液 |
3.73% |
13.68 |
3991.49 |
3.93% |
0.09 (0.66%) |
5 |
000333 |
美的集团 |
3.69% |
40.13 |
3950.10 |
3.89% |
-1.67 (-4.16%) |
6 |
601166 |
兴业银行 |
2.79% |
142.95 |
2983.31 |
2.94% |
1.26 (0.88%) |
7 |
300750 |
宁德时代 |
2.73% |
8.32 |
2921.24 |
2.88% |
新增 |
8 |
600276 |
恒瑞医药 |
2.72% |
26.11 |
2910.77 |
2.87% |
0.60 (2.30%) |
9 |
000651 |
格力电器 |
2.43% |
41.86 |
2592.65 |
2.55% |
新增 |
10 |
601012 |
隆基股份 |
2.28% |
26.48 |
2441.46 |
2.40% |
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 |
600519 |
贵州茅台 |
7.29% |
3.90 |
7797.00 |
7.68% |
-0.15 (-3.84%) |
2 |
601318 |
中国平安 |
5.99% |
73.60 |
6401.41 |
6.31% |
3.46 (4.70%) |
3 |
600036 |
招商银行 |
4.16% |
101.22 |
4448.62 |
4.38% |
-6.82 (-6.74%) |
4 |
000858 |
五粮液 |
3.73% |
13.68 |
3991.49 |
3.93% |
0.09 (0.66%) |
5 |
000333 |
美的集团 |
3.69% |
40.13 |
3950.10 |
3.89% |
-1.67 (-4.16%) |
6 |
601166 |
兴业银行 |
2.79% |
142.95 |
2983.31 |
2.94% |
1.26 (0.88%) |
7 |
300750 |
宁德时代 |
2.73% |
8.32 |
2921.24 |
2.88% |
新增 |
8 |
600276 |
恒瑞医药 |
2.72% |
26.11 |
2910.77 |
2.87% |
0.60 (2.30%) |
9 |
000651 |
格力电器 |
2.43% |
41.86 |
2592.65 |
2.55% |
新增 |
10 |
601012 |
隆基股份 |
2.28% |
26.48 |
2441.46 |
2.40% |
新增 |
11 |
601888 |
中国中免 |
2.11% |
8.00 |
2260.16 |
2.23% |
--- |
12 |
002475 |
立讯精密 |
2.03% |
38.60 |
2166.39 |
2.13% |
--- |
13 |
600030 |
中信证券 |
1.96% |
71.31 |
2096.51 |
2.06% |
--- |
14 |
300059 |
东方财富 |
1.95% |
67.10 |
2080.10 |
2.05% |
--- |
15 |
600031 |
三一重工 |
1.88% |
57.38 |
2007.15 |
1.98% |
--- |
16 |
000001 |
平安银行 |
1.73% |
95.36 |
1844.31 |
1.82% |
--- |
17 |
600887 |
伊利股份 |
1.73% |
41.58 |
1844.74 |
1.82% |
--- |
18 |
000568 |
泸州老窖 |
1.52% |
7.19 |
1626.59 |
1.60% |
--- |
19 |
000725 |
京东方A |
1.45% |
258.45 |
1550.70 |
1.53% |
--- |
20 |
002594 |
比亚迪 |
1.39% |
7.65 |
1486.39 |
1.46% |
--- |
21 |
000002 |
万科A |
1.37% |
50.97 |
1462.84 |
1.44% |
--- |
22 |
002142 |
宁波银行 |
1.29% |
39.09 |
1381.27 |
1.36% |
--- |
23 |
603288 |
海天味业 |
1.28% |
6.85 |
1373.06 |
1.35% |
--- |
24 |
002352 |
顺丰控股 |
1.27% |
15.33 |
1352.53 |
1.33% |
--- |
25 |
300760 |
迈瑞医疗 |
1.25% |
3.14 |
1335.68 |
1.32% |
--- |
26 |
002027 |
分众传媒 |
1.20% |
130.16 |
1284.68 |
1.27% |
--- |
27 |
600809 |
山西汾酒 |
1.13% |
3.22 |
1209.67 |
1.19% |
--- |
28 |
000661 |
长春高新 |
1.12% |
2.67 |
1198.59 |
1.18% |
--- |
29 |
300122 |
智飞生物 |
0.96% |
6.97 |
1030.93 |
1.02% |
--- |
30 |
300015 |
爱尔眼科 |
0.94% |
13.39 |
1002.82 |
0.99% |
--- |
31 |
600309 |
万华化学 |
0.93% |
10.87 |
989.69 |
0.97% |
--- |
32 |
603259 |
药明康德 |
0.93% |
7.36 |
991.00 |
0.98% |
--- |
33 |
002304 |
洋河股份 |
0.92% |
4.16 |
981.69 |
0.97% |
--- |
34 |
601899 |
紫金矿业 |
0.91% |
105.02 |
975.66 |
0.96% |
--- |
35 |
002714 |
牧原股份 |
0.90% |
12.53 |
966.37 |
0.95% |
--- |
36 |
600900 |
长江电力 |
0.90% |
50.42 |
966.05 |
0.95% |
--- |
37 |
300274 |
阳光电源 |
0.86% |
12.74 |
920.85 |
0.91% |
--- |
38 |
600837 |
海通证券 |
0.81% |
67.64 |
869.85 |
0.86% |
--- |
39 |
002415 |
海康威视 |
0.79% |
17.37 |
842.62 |
0.83% |
--- |
40 |
601688 |
华泰证券 |
0.75% |
44.68 |
804.74 |
0.79% |
--- |
41 |
601601 |
中国太保 |
0.73% |
20.45 |
785.26 |
0.77% |
--- |
42 |
300415 |
伊之密 |
0.70% |
55.68 |
745.50 |
0.73% |
--- |
43 |
601211 |
国泰君安 |
0.66% |
40.38 |
707.95 |
0.70% |
--- |
44 |
601818 |
光大银行 |
0.65% |
174.98 |
698.18 |
0.69% |
--- |
45 |
600690 |
海尔智家 |
0.63% |
23.10 |
674.83 |
0.66% |
--- |
46 |
600104 |
上汽集团 |
0.60% |
26.10 |
637.83 |
0.63% |
--- |
47 |
601288 |
农业银行 |
0.60% |
204.00 |
640.56 |
0.63% |
--- |
48 |
600048 |
保利地产 |
0.58% |
39.19 |
620.00 |
0.61% |
--- |
49 |
601229 |
上海银行 |
0.56% |
75.91 |
595.11 |
0.59% |
--- |
50 |
300999 |
金龙鱼 |
0.51% |
5.11 |
543.92 |
0.54% |
--- |
51 |
601633 |
长城汽车 |
0.51% |
14.30 |
540.68 |
0.53% |
--- |
52 |
002705 |
新宝股份 |
0.50% |
12.53 |
529.39 |
0.52% |
--- |
53 |
002891 |
中宠股份 |
0.48% |
8.88 |
510.51 |
0.50% |
--- |
54 |
002241 |
歌尔股份 |
0.47% |
13.53 |
504.94 |
0.50% |
--- |
55 |
300124 |
汇川技术 |
0.46% |
5.28 |
492.62 |
0.49% |
--- |
56 |
300502 |
新易盛 |
0.46% |
8.80 |
488.22 |
0.48% |
--- |
57 |
600585 |
海螺水泥 |
0.46% |
9.61 |
496.20 |
0.49% |
--- |
58 |
601328 |
交通银行 |
0.46% |
109.47 |
490.42 |
0.48% |
--- |
59 |
601628 |
中国人寿 |
0.46% |
12.82 |
492.16 |
0.48% |
--- |
60 |
002607 |
中公教育 |
0.43% |
13.23 |
464.77 |
0.46% |
--- |
61 |
300677 |
英科医疗 |
0.40% |
2.55 |
428.78 |
0.42% |
--- |
62 |
688536 |
思瑞浦 |
0.40% |
1.00 |
432.00 |
0.43% |
--- |
63 |
600999 |
招商证券 |
0.39% |
17.66 |
412.21 |
0.41% |
--- |
64 |
600000 |
浦发银行 |
0.35% |
38.41 |
371.78 |
0.37% |
--- |
65 |
601658 |
邮储银行 |
0.35% |
78.94 |
377.33 |
0.37% |
--- |
66 |
605111 |
新洁能 |
0.35% |
1.90 |
371.53 |
0.37% |
--- |
67 |
000166 |
申万宏源 |
0.34% |
68.45 |
361.40 |
0.36% |
--- |
68 |
000895 |
双汇发展 |
0.34% |
7.68 |
360.50 |
0.36% |
--- |
69 |
000776 |
广发证券 |
0.32% |
21.28 |
346.44 |
0.34% |
--- |
70 |
603290 |
斯达半导 |
0.32% |
1.42 |
342.08 |
0.34% |
--- |
71 |
601390 |
中国中铁 |
0.31% |
62.33 |
328.48 |
0.32% |
--- |
72 |
601668 |
中国建筑 |
0.31% |
66.51 |
330.55 |
0.33% |
--- |
73 |
601186 |
中国铁建 |
0.30% |
40.13 |
317.03 |
0.31% |
--- |
74 |
601336 |
新华保险 |
0.30% |
5.57 |
322.89 |
0.32% |
--- |
75 |
600015 |
华夏银行 |
0.28% |
47.20 |
295.00 |
0.29% |
--- |
76 |
601988 |
中国银行 |
0.28% |
92.64 |
294.60 |
0.29% |
--- |
77 |
603501 |
韦尔股份 |
0.28% |
1.29 |
298.12 |
0.29% |
--- |
78 |
600050 |
中国联通 |
0.27% |
65.84 |
293.65 |
0.29% |
--- |
79 |
601169 |
北京银行 |
0.26% |
57.95 |
280.50 |
0.28% |
--- |
80 |
000063 |
中兴通讯 |
0.23% |
7.39 |
248.67 |
0.24% |
--- |
81 |
002736 |
国信证券 |
0.20% |
15.80 |
215.51 |
0.21% |
--- |
82 |
600016 |
民生银行 |
0.19% |
38.69 |
201.20 |
0.20% |
--- |
83 |
600606 |
绿地控股 |
0.16% |
29.69 |
173.09 |
0.17% |
--- |
84 |
300866 |
安克创新 |
0.13% |
0.89 |
139.11 |
0.14% |
--- |
85 |
688063 |
派能科技 |
0.13% |
0.55 |
142.22 |
0.14% |
--- |
86 |
601998 |
中信银行 |
0.12% |
24.71 |
126.27 |
0.12% |
--- |
87 |
688185 |
康希诺 |
0.12% |
0.36 |
129.43 |
0.13% |
--- |
88 |
601066 |
中信建投 |
0.10% |
2.54 |
106.68 |
0.11% |
--- |
89 |
688289 |
圣湘生物 |
0.07% |
0.68 |
74.76 |
0.07% |
--- |
90 |
688095 |
福昕软件 |
0.04% |
0.19 |
42.92 |
0.04% |
--- |
91 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.04% |
--- |
92 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
93 |
300896 |
爱美客 |
0.02% |
0.03 |
20.03 |
0.02% |
--- |
94 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
95 |
688135 |
利扬芯片 |
0.02% |
0.57 |
17.81 |
0.02% |
--- |
96 |
688179 |
阿拉丁 |
0.02% |
0.39 |
25.34 |
0.02% |
--- |
97 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
98 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.02% |
--- |
99 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
100 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
101 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
102 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
103 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
104 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.01% |
--- |
105 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
106 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
107 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
108 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
109 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
110 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
111 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
112 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
113 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
114 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
115 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
116 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
117 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
118 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
119 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
120 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
121 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
122 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
123 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
124 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
125 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
126 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
127 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
128 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
129 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
130 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
131 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
132 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
133 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
134 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
135 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
136 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
137 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
138 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
139 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
140 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
141 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
142 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
143 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
144 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
145 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
146 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
147 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
148 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600519 |
贵州茅台 |
7.66% |
4.05 |
6761.43 |
8.06% |
-0.23 (-5.68%) |
2 |
601318 |
中国平安 |
6.06% |
70.14 |
5348.59 |
6.38% |
-11.65 (-16.61%) |
3 |
600036 |
招商银行 |
4.41% |
108.04 |
3889.44 |
4.64% |
-4.08 (-3.78%) |
4 |
000333 |
美的集团 |
3.44% |
41.80 |
3034.46 |
3.62% |
0.29 (0.69%) |
5 |
000858 |
五粮液 |
3.40% |
13.59 |
3002.62 |
3.58% |
-4.35 (-32.02%) |
6 |
002475 |
立讯精密 |
2.83% |
43.78 |
2501.32 |
2.98% |
-8.57 (-19.57%) |
7 |
600276 |
恒瑞医药 |
2.60% |
25.51 |
2291.72 |
2.73% |
-5.36 (-21.01%) |
8 |
601166 |
兴业银行 |
2.59% |
141.69 |
2285.41 |
2.73% |
19.30 (13.62%) |
9 |
600030 |
中信证券 |
2.39% |
70.30 |
2111.11 |
2.52% |
0.92 (1.31%) |
10 |
601888 |
中国中免 |
2.15% |
8.53 |
1902.12 |
2.27% |
-1.76 (-20.63%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.66% |
4.05 |
6761.43 |
8.06% |
-0.23 (-5.68%) |
2 |
601318 |
中国平安 |
6.06% |
70.14 |
5348.59 |
6.38% |
-11.65 (-16.61%) |
3 |
600036 |
招商银行 |
4.41% |
108.04 |
3889.44 |
4.64% |
-4.08 (-3.78%) |
4 |
000333 |
美的集团 |
3.44% |
41.80 |
3034.46 |
3.62% |
0.29 (0.69%) |
5 |
000858 |
五粮液 |
3.40% |
13.59 |
3002.62 |
3.58% |
-4.35 (-32.02%) |
6 |
002475 |
立讯精密 |
2.83% |
43.78 |
2501.32 |
2.98% |
-8.57 (-19.57%) |
7 |
600276 |
恒瑞医药 |
2.60% |
25.51 |
2291.72 |
2.73% |
-5.36 (-21.01%) |
8 |
601166 |
兴业银行 |
2.59% |
141.69 |
2285.41 |
2.73% |
19.30 (13.62%) |
9 |
600030 |
中信证券 |
2.39% |
70.30 |
2111.11 |
2.52% |
0.92 (1.31%) |
10 |
601888 |
中国中免 |
2.15% |
8.53 |
1902.12 |
2.27% |
-1.76 (-20.63%) |
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 |
600519 |
贵州茅台 |
7.39% |
4.28 |
6264.64 |
7.73% |
-0.27 (-6.30%) |
2 |
601318 |
中国平安 |
6.89% |
81.79 |
5839.54 |
7.21% |
-5.56 (-6.80%) |
3 |
600036 |
招商银行 |
4.46% |
112.12 |
3780.69 |
4.67% |
-13.07 (-11.66%) |
4 |
000858 |
五粮液 |
3.62% |
17.94 |
3069.29 |
3.79% |
1.76 (9.81%) |
5 |
600276 |
恒瑞医药 |
3.36% |
30.87 |
2849.73 |
3.52% |
5.63 (18.23%) |
6 |
002475 |
立讯精密 |
3.17% |
52.35 |
2688.32 |
3.32% |
新增 |
7 |
000333 |
美的集团 |
2.93% |
41.51 |
2481.70 |
3.06% |
-2.97 (-7.16%) |
8 |
601166 |
兴业银行 |
2.28% |
122.39 |
1931.27 |
2.38% |
-23.73 (-19.39%) |
9 |
000651 |
格力电器 |
2.13% |
31.90 |
1804.44 |
2.23% |
-3.88 (-12.16%) |
10 |
600030 |
中信证券 |
1.97% |
69.38 |
1672.75 |
2.06% |
-18.78 (-27.07%) |
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 |
600519 |
贵州茅台 |
7.39% |
4.28 |
6264.64 |
7.73% |
-0.27 (-6.30%) |
2 |
601318 |
中国平安 |
6.89% |
81.79 |
5839.54 |
7.21% |
-5.56 (-6.80%) |
3 |
600036 |
招商银行 |
4.46% |
112.12 |
3780.69 |
4.67% |
-13.07 (-11.66%) |
4 |
000858 |
五粮液 |
3.62% |
17.94 |
3069.29 |
3.79% |
1.76 (9.81%) |
5 |
600276 |
恒瑞医药 |
3.36% |
30.87 |
2849.73 |
3.52% |
5.63 (18.23%) |
6 |
002475 |
立讯精密 |
3.17% |
52.35 |
2688.32 |
3.32% |
新增 |
7 |
000333 |
美的集团 |
2.93% |
41.51 |
2481.70 |
3.06% |
-2.97 (-7.16%) |
8 |
601166 |
兴业银行 |
2.28% |
122.39 |
1931.27 |
2.38% |
-23.73 (-19.39%) |
9 |
000651 |
格力电器 |
2.13% |
31.90 |
1804.44 |
2.23% |
-3.88 (-12.16%) |
10 |
600030 |
中信证券 |
1.97% |
69.38 |
1672.75 |
2.06% |
-18.78 (-27.07%) |
11 |
000002 |
万科A |
1.95% |
63.24 |
1653.09 |
2.04% |
--- |
12 |
601888 |
中国中免 |
1.87% |
10.29 |
1585.28 |
1.96% |
--- |
13 |
300059 |
东方财富 |
1.65% |
69.15 |
1396.83 |
1.72% |
--- |
14 |
000001 |
平安银行 |
1.53% |
101.04 |
1293.34 |
1.60% |
--- |
15 |
600048 |
保利地产 |
1.49% |
85.70 |
1266.66 |
1.56% |
--- |
16 |
600887 |
伊利股份 |
1.48% |
40.31 |
1254.74 |
1.55% |
--- |
17 |
300760 |
迈瑞医疗 |
1.47% |
4.07 |
1242.79 |
1.53% |
--- |
18 |
300750 |
宁德时代 |
1.44% |
7.00 |
1220.52 |
1.51% |
--- |
19 |
002142 |
宁波银行 |
1.42% |
45.82 |
1203.57 |
1.49% |
--- |
20 |
600031 |
三一重工 |
1.38% |
62.49 |
1172.31 |
1.45% |
--- |
21 |
603288 |
海天味业 |
1.38% |
9.43 |
1173.44 |
1.45% |
--- |
22 |
601288 |
农业银行 |
1.37% |
343.70 |
1161.71 |
1.43% |
--- |
23 |
601012 |
隆基股份 |
1.30% |
27.03 |
1100.93 |
1.36% |
--- |
24 |
600900 |
长江电力 |
1.29% |
57.79 |
1094.54 |
1.35% |
--- |
25 |
600585 |
海螺水泥 |
1.21% |
19.43 |
1028.17 |
1.27% |
--- |
26 |
601211 |
国泰君安 |
1.21% |
59.42 |
1025.67 |
1.27% |
--- |
27 |
002714 |
牧原股份 |
1.15% |
11.93 |
978.59 |
1.21% |
--- |
28 |
000725 |
京东方A |
1.05% |
190.11 |
887.81 |
1.10% |
--- |
29 |
600837 |
海通证券 |
1.00% |
67.72 |
851.92 |
1.05% |
--- |
30 |
000063 |
中兴通讯 |
0.96% |
20.30 |
814.64 |
1.01% |
--- |
31 |
002352 |
顺丰控股 |
0.91% |
14.09 |
770.48 |
0.95% |
--- |
32 |
601328 |
交通银行 |
0.91% |
149.89 |
768.93 |
0.95% |
--- |
33 |
000166 |
申万宏源 |
0.89% |
149.01 |
752.49 |
0.93% |
--- |
34 |
601688 |
华泰证券 |
0.89% |
40.07 |
753.37 |
0.93% |
--- |
35 |
000895 |
双汇发展 |
0.82% |
15.01 |
691.81 |
0.85% |
--- |
36 |
000568 |
泸州老窖 |
0.79% |
7.37 |
671.75 |
0.83% |
--- |
37 |
601601 |
中国太保 |
0.77% |
23.97 |
653.17 |
0.81% |
--- |
38 |
300015 |
爱尔眼科 |
0.75% |
14.56 |
632.66 |
0.78% |
--- |
39 |
600016 |
民生银行 |
0.75% |
112.00 |
635.05 |
0.78% |
--- |
40 |
600000 |
浦发银行 |
0.74% |
59.21 |
626.41 |
0.77% |
--- |
41 |
603259 |
药明康德 |
0.72% |
6.36 |
613.99 |
0.76% |
--- |
42 |
002415 |
海康威视 |
0.68% |
18.95 |
575.13 |
0.71% |
--- |
43 |
300498 |
温氏股份 |
0.67% |
26.09 |
568.79 |
0.70% |
--- |
44 |
601818 |
光大银行 |
0.64% |
151.31 |
541.70 |
0.67% |
--- |
45 |
600690 |
海尔智家 |
0.63% |
30.30 |
536.35 |
0.66% |
--- |
46 |
603444 |
吉比特 |
0.62% |
0.96 |
527.05 |
0.65% |
--- |
47 |
002594 |
比亚迪 |
0.61% |
7.20 |
516.96 |
0.64% |
--- |
48 |
601169 |
北京银行 |
0.60% |
104.45 |
511.82 |
0.63% |
--- |
49 |
601899 |
紫金矿业 |
0.60% |
115.75 |
509.31 |
0.63% |
--- |
50 |
600919 |
江苏银行 |
0.58% |
87.20 |
494.42 |
0.61% |
--- |
51 |
600309 |
万华化学 |
0.55% |
9.28 |
463.67 |
0.57% |
--- |
52 |
600999 |
招商证券 |
0.55% |
21.36 |
468.90 |
0.58% |
--- |
53 |
300738 |
奥飞数据 |
0.54% |
7.90 |
455.67 |
0.56% |
--- |
54 |
300418 |
昆仑万维 |
0.51% |
17.44 |
435.30 |
0.54% |
--- |
55 |
601668 |
中国建筑 |
0.51% |
90.36 |
431.04 |
0.53% |
--- |
56 |
601336 |
新华保险 |
0.49% |
9.41 |
416.67 |
0.51% |
--- |
57 |
300115 |
长盈精密 |
0.44% |
16.49 |
376.80 |
0.46% |
--- |
58 |
300149 |
睿智医药 |
0.44% |
19.71 |
370.35 |
0.46% |
--- |
59 |
600406 |
国电南瑞 |
0.44% |
18.30 |
370.66 |
0.46% |
--- |
60 |
002351 |
漫步者 |
0.43% |
17.40 |
367.49 |
0.45% |
--- |
61 |
002897 |
意华股份 |
0.42% |
10.37 |
355.17 |
0.44% |
--- |
62 |
601186 |
中国铁建 |
0.40% |
40.79 |
341.82 |
0.42% |
--- |
63 |
601390 |
中国中铁 |
0.39% |
65.10 |
326.80 |
0.40% |
--- |
64 |
000661 |
长春高新 |
0.37% |
0.72 |
313.42 |
0.39% |
--- |
65 |
600720 |
祁连山 |
0.37% |
19.35 |
314.44 |
0.39% |
--- |
66 |
000547 |
航天发展 |
0.36% |
22.14 |
302.65 |
0.37% |
--- |
67 |
002230 |
科大讯飞 |
0.36% |
8.11 |
303.56 |
0.37% |
--- |
68 |
002556 |
辉隆股份 |
0.36% |
36.64 |
302.65 |
0.37% |
--- |
69 |
000951 |
中国重汽 |
0.35% |
9.58 |
299.47 |
0.37% |
--- |
70 |
001914 |
招商积余 |
0.35% |
9.68 |
297.47 |
0.37% |
--- |
71 |
603127 |
昭衍新药 |
0.35% |
2.80 |
294.36 |
0.36% |
--- |
72 |
603611 |
诺力股份 |
0.35% |
13.74 |
294.86 |
0.36% |
--- |
73 |
601229 |
上海银行 |
0.33% |
33.45 |
277.61 |
0.34% |
--- |
74 |
601816 |
京沪高铁 |
0.33% |
45.33 |
279.67 |
0.35% |
--- |
75 |
002626 |
金达威 |
0.31% |
10.18 |
264.27 |
0.33% |
--- |
76 |
603501 |
韦尔股份 |
0.31% |
1.32 |
266.57 |
0.33% |
--- |
77 |
603809 |
豪能股份 |
0.31% |
19.96 |
264.87 |
0.33% |
--- |
78 |
002697 |
红旗连锁 |
0.29% |
22.68 |
247.67 |
0.31% |
--- |
79 |
002616 |
长青集团 |
0.27% |
19.83 |
225.07 |
0.28% |
--- |
80 |
601933 |
永辉超市 |
0.27% |
24.66 |
231.31 |
0.29% |
--- |
81 |
002727 |
一心堂 |
0.26% |
5.87 |
217.84 |
0.27% |
--- |
82 |
600745 |
闻泰科技 |
0.26% |
1.78 |
224.19 |
0.28% |
--- |
83 |
603825 |
华扬联众 |
0.25% |
6.50 |
208.97 |
0.26% |
--- |
84 |
601066 |
中信建投 |
0.24% |
5.26 |
207.14 |
0.26% |
--- |
85 |
300715 |
凯伦股份 |
0.22% |
4.99 |
186.03 |
0.23% |
--- |
86 |
603613 |
国联股份 |
0.22% |
1.99 |
187.06 |
0.23% |
--- |
87 |
000776 |
广发证券 |
0.21% |
12.41 |
175.23 |
0.22% |
--- |
88 |
600606 |
绿地控股 |
0.21% |
29.18 |
180.33 |
0.22% |
--- |
89 |
000157 |
中联重科 |
0.19% |
24.86 |
159.85 |
0.20% |
--- |
90 |
002607 |
中公教育 |
0.18% |
5.42 |
150.41 |
0.19% |
--- |
91 |
601225 |
陕西煤业 |
0.18% |
20.91 |
150.79 |
0.19% |
--- |
92 |
601998 |
中信银行 |
0.16% |
26.77 |
137.87 |
0.17% |
--- |
93 |
002736 |
国信证券 |
0.15% |
11.33 |
128.03 |
0.16% |
--- |
94 |
688106 |
金宏气体 |
0.13% |
2.61 |
107.85 |
0.13% |
--- |
95 |
603160 |
汇顶科技 |
0.09% |
0.34 |
75.79 |
0.09% |
--- |
96 |
688598 |
金博股份 |
0.07% |
0.76 |
59.59 |
0.07% |
--- |
97 |
601006 |
大秦铁路 |
0.03% |
3.17 |
22.29 |
0.03% |
--- |
98 |
300192 |
科德教育 |
0.02% |
1.11 |
18.74 |
0.02% |
--- |
99 |
300623 |
捷捷微电 |
0.02% |
0.64 |
19.23 |
0.02% |
--- |
100 |
600104 |
上汽集团 |
0.02% |
1.04 |
17.63 |
0.02% |
--- |
101 |
600340 |
华夏幸福 |
0.02% |
0.56 |
12.80 |
0.02% |
--- |
102 |
601088 |
中国神华 |
0.02% |
1.17 |
16.80 |
0.02% |
--- |
103 |
601128 |
常熟银行 |
0.02% |
1.85 |
13.89 |
0.02% |
--- |
104 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
105 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
106 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
107 |
000538 |
云南白药 |
0.01% |
0.13 |
12.20 |
0.02% |
--- |
108 |
000932 |
华菱钢铁 |
0.01% |
2.38 |
8.97 |
0.01% |
--- |
109 |
001979 |
招商蛇口 |
0.01% |
0.51 |
8.38 |
0.01% |
--- |
110 |
002027 |
分众传媒 |
0.01% |
1.83 |
10.19 |
0.01% |
--- |
111 |
002304 |
洋河股份 |
0.01% |
0.06 |
6.31 |
0.01% |
--- |
112 |
300075 |
数字政通 |
0.01% |
0.71 |
9.41 |
0.01% |
--- |
113 |
600009 |
上海机场 |
0.01% |
0.16 |
11.38 |
0.01% |
--- |
114 |
600015 |
华夏银行 |
0.01% |
1.49 |
9.11 |
0.01% |
--- |
115 |
600018 |
上港集团 |
0.01% |
1.75 |
7.35 |
0.01% |
--- |
116 |
600019 |
宝钢股份 |
0.01% |
2.03 |
9.25 |
0.01% |
--- |
117 |
600050 |
中国联通 |
0.01% |
1.50 |
7.25 |
0.01% |
--- |
118 |
601138 |
工业富联 |
0.01% |
0.50 |
7.58 |
0.01% |
--- |
119 |
601238 |
广汽集团 |
0.01% |
0.47 |
4.25 |
0.01% |
--- |
120 |
601319 |
中国人保 |
0.01% |
0.97 |
6.25 |
0.01% |
--- |
121 |
601766 |
中国中车 |
0.01% |
1.02 |
5.70 |
0.01% |
--- |
122 |
601800 |
中国交建 |
0.01% |
0.73 |
5.36 |
0.01% |
--- |
123 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
124 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
125 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
126 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
127 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
128 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
129 |
002024 |
苏宁易购 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
130 |
003816 |
中国广核 |
0.00% |
1.37 |
4.06 |
0.01% |
--- |
131 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
132 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
133 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
134 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
135 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
136 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
137 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
138 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
139 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
140 |
601360 |
三六零 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
141 |
601628 |
中国人寿 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
142 |
601857 |
中国石油 |
0.00% |
0.05 |
0.21 |
0.00% |
--- |
143 |
601989 |
中国重工 |
0.00% |
0.11 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.23% |
87.35 |
6041.74 |
7.62% |
-25.03 (-28.66%) |
2 |
600519 |
贵州茅台 |
6.05% |
4.55 |
5057.72 |
6.38% |
-0.58 (-12.69%) |
3 |
600036 |
招商银行 |
4.83% |
125.19 |
4041.13 |
5.10% |
-18.94 (-15.13%) |
4 |
600276 |
恒瑞医药 |
2.78% |
25.25 |
2323.50 |
2.93% |
-6.98 (-27.65%) |
5 |
601166 |
兴业银行 |
2.78% |
146.12 |
2324.72 |
2.93% |
-41.79 (-28.60%) |
6 |
000333 |
美的集团 |
2.58% |
44.48 |
2153.58 |
2.72% |
-14.27 (-32.08%) |
7 |
600030 |
中信证券 |
2.34% |
88.16 |
1953.63 |
2.46% |
3.50 (3.97%) |
8 |
000651 |
格力电器 |
2.23% |
35.78 |
1867.59 |
2.36% |
-11.28 (-31.53%) |
9 |
000858 |
五粮液 |
2.23% |
16.18 |
1863.53 |
2.35% |
-6.04 (-37.34%) |
10 |
600585 |
海螺水泥 |
1.94% |
29.40 |
1620.08 |
2.04% |
-3.47 (-11.80%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.23% |
87.35 |
6041.74 |
7.62% |
-25.03 (-28.66%) |
2 |
600519 |
贵州茅台 |
6.05% |
4.55 |
5057.72 |
6.38% |
-0.58 (-12.69%) |
3 |
600036 |
招商银行 |
4.83% |
125.19 |
4041.13 |
5.10% |
-18.94 (-15.13%) |
4 |
600276 |
恒瑞医药 |
2.78% |
25.25 |
2323.50 |
2.93% |
-6.98 (-27.65%) |
5 |
601166 |
兴业银行 |
2.78% |
146.12 |
2324.72 |
2.93% |
-41.79 (-28.60%) |
6 |
000333 |
美的集团 |
2.58% |
44.48 |
2153.58 |
2.72% |
-14.27 (-32.08%) |
7 |
600030 |
中信证券 |
2.34% |
88.16 |
1953.63 |
2.46% |
3.50 (3.97%) |
8 |
000651 |
格力电器 |
2.23% |
35.78 |
1867.59 |
2.36% |
-11.28 (-31.53%) |
9 |
000858 |
五粮液 |
2.23% |
16.18 |
1863.53 |
2.35% |
-6.04 (-37.34%) |
10 |
600585 |
海螺水泥 |
1.94% |
29.40 |
1620.08 |
2.04% |
-3.47 (-11.80%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.37% |
112.38 |
9603.68 |
8.86% |
-43.68 (-38.87%) |
2 |
600519 |
贵州茅台 |
5.29% |
5.13 |
6068.79 |
5.60% |
-1.83 (-35.67%) |
3 |
600036 |
招商银行 |
4.72% |
144.13 |
5416.41 |
5.00% |
-46.23 (-32.08%) |
4 |
601166 |
兴业银行 |
3.24% |
187.91 |
3720.56 |
3.43% |
-7.00 (-3.73%) |
5 |
000333 |
美的集团 |
2.98% |
58.75 |
3422.01 |
3.16% |
-3.48 (-5.92%) |
6 |
000651 |
格力电器 |
2.69% |
47.06 |
3086.03 |
2.85% |
-14.16 (-30.09%) |
7 |
000858 |
五粮液 |
2.57% |
22.22 |
2955.02 |
2.73% |
-1.97 (-8.87%) |
8 |
600276 |
恒瑞医药 |
2.46% |
32.23 |
2820.52 |
2.60% |
-11.88 (-36.86%) |
9 |
000002 |
万科A |
2.00% |
71.36 |
2296.36 |
2.12% |
新增 |
10 |
600030 |
中信证券 |
1.87% |
84.66 |
2141.90 |
1.98% |
-129.16 (-152.56%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.37% |
112.38 |
9603.68 |
8.86% |
-43.68 (-38.87%) |
2 |
600519 |
贵州茅台 |
5.29% |
5.13 |
6068.79 |
5.60% |
-1.83 (-35.67%) |
3 |
600036 |
招商银行 |
4.72% |
144.13 |
5416.41 |
5.00% |
-46.23 (-32.08%) |
4 |
601166 |
兴业银行 |
3.24% |
187.91 |
3720.56 |
3.43% |
-7.00 (-3.73%) |
5 |
000333 |
美的集团 |
2.98% |
58.75 |
3422.01 |
3.16% |
-3.48 (-5.92%) |
6 |
000651 |
格力电器 |
2.69% |
47.06 |
3086.03 |
2.85% |
-14.16 (-30.09%) |
7 |
000858 |
五粮液 |
2.57% |
22.22 |
2955.02 |
2.73% |
-1.97 (-8.87%) |
8 |
600276 |
恒瑞医药 |
2.46% |
32.23 |
2820.52 |
2.60% |
-11.88 (-36.86%) |
9 |
000002 |
万科A |
2.00% |
71.36 |
2296.36 |
2.12% |
新增 |
10 |
600030 |
中信证券 |
1.87% |
84.66 |
2141.90 |
1.98% |
-129.16 (-152.56%) |
11 |
600887 |
伊利股份 |
1.78% |
65.90 |
2038.83 |
1.88% |
--- |
12 |
601288 |
农业银行 |
1.66% |
515.73 |
1903.05 |
1.76% |
--- |
13 |
600900 |
长江电力 |
1.61% |
100.27 |
1842.96 |
1.70% |
--- |
14 |
000725 |
京东方A |
1.59% |
401.16 |
1821.27 |
1.68% |
--- |
15 |
600837 |
海通证券 |
1.58% |
117.43 |
1815.47 |
1.68% |
--- |
16 |
600585 |
海螺水泥 |
1.57% |
32.87 |
1801.41 |
1.66% |
--- |
17 |
000001 |
平安银行 |
1.52% |
106.39 |
1750.15 |
1.61% |
--- |
18 |
600031 |
三一重工 |
1.48% |
99.43 |
1695.28 |
1.56% |
--- |
19 |
002475 |
立讯精密 |
1.38% |
43.34 |
1581.87 |
1.46% |
--- |
20 |
601601 |
中国太保 |
1.34% |
40.77 |
1542.72 |
1.42% |
--- |
21 |
600690 |
海尔智家 |
1.21% |
71.15 |
1387.39 |
1.28% |
--- |
22 |
601328 |
交通银行 |
1.15% |
233.85 |
1316.57 |
1.21% |
--- |
23 |
002142 |
宁波银行 |
1.14% |
46.42 |
1306.59 |
1.21% |
--- |
24 |
300498 |
温氏股份 |
1.14% |
38.93 |
1308.01 |
1.21% |
--- |
25 |
300750 |
宁德时代 |
1.10% |
11.82 |
1257.65 |
1.16% |
--- |
26 |
600016 |
民生银行 |
1.06% |
193.08 |
1218.35 |
1.12% |
--- |
27 |
601688 |
华泰证券 |
1.06% |
60.04 |
1219.47 |
1.13% |
--- |
28 |
300059 |
东方财富 |
1.04% |
75.66 |
1193.16 |
1.10% |
--- |
29 |
600048 |
保利地产 |
0.97% |
68.74 |
1112.23 |
1.03% |
--- |
30 |
603596 |
伯特利 |
0.94% |
47.78 |
1075.05 |
0.99% |
--- |
31 |
002415 |
海康威视 |
0.93% |
32.57 |
1066.34 |
0.98% |
--- |
32 |
601939 |
建设银行 |
0.92% |
145.32 |
1050.65 |
0.97% |
--- |
33 |
601169 |
北京银行 |
0.88% |
178.26 |
1012.54 |
0.93% |
--- |
34 |
601818 |
光大银行 |
0.88% |
230.09 |
1014.71 |
0.94% |
--- |
35 |
601988 |
中国银行 |
0.88% |
273.30 |
1008.48 |
0.93% |
--- |
36 |
000568 |
泸州老窖 |
0.87% |
11.50 |
996.92 |
0.92% |
--- |
37 |
603288 |
海天味业 |
0.87% |
9.28 |
997.17 |
0.92% |
--- |
38 |
601211 |
国泰君安 |
0.84% |
52.15 |
964.34 |
0.89% |
--- |
39 |
601012 |
隆基股份 |
0.81% |
37.61 |
933.86 |
0.86% |
--- |
40 |
000063 |
中兴通讯 |
0.80% |
25.98 |
919.43 |
0.85% |
--- |
41 |
601628 |
中国人寿 |
0.79% |
25.92 |
903.83 |
0.83% |
--- |
42 |
601899 |
紫金矿业 |
0.78% |
193.93 |
890.15 |
0.82% |
--- |
43 |
600000 |
浦发银行 |
0.77% |
71.76 |
887.64 |
0.82% |
--- |
44 |
601668 |
中国建筑 |
0.75% |
153.52 |
862.81 |
0.80% |
--- |
45 |
601888 |
中国中免 |
0.73% |
9.37 |
833.24 |
0.77% |
--- |
46 |
600009 |
上海机场 |
0.72% |
10.53 |
829.07 |
0.77% |
--- |
47 |
002624 |
完美世界 |
0.67% |
17.55 |
774.66 |
0.71% |
--- |
48 |
601229 |
上海银行 |
0.63% |
75.61 |
717.51 |
0.66% |
--- |
49 |
000166 |
申万宏源 |
0.56% |
126.16 |
645.92 |
0.60% |
--- |
50 |
600406 |
国电南瑞 |
0.56% |
30.45 |
644.93 |
0.60% |
--- |
51 |
600309 |
万华化学 |
0.55% |
11.23 |
630.64 |
0.58% |
--- |
52 |
600919 |
江苏银行 |
0.54% |
86.26 |
624.52 |
0.58% |
--- |
53 |
002714 |
牧原股份 |
0.52% |
6.76 |
600.22 |
0.55% |
--- |
54 |
601009 |
南京银行 |
0.49% |
64.02 |
561.45 |
0.52% |
--- |
55 |
300015 |
爱尔眼科 |
0.45% |
13.14 |
519.86 |
0.48% |
--- |
56 |
601186 |
中国铁建 |
0.45% |
51.39 |
521.09 |
0.48% |
--- |
57 |
601390 |
中国中铁 |
0.45% |
87.83 |
521.71 |
0.48% |
--- |
58 |
000776 |
广发证券 |
0.43% |
32.49 |
492.87 |
0.45% |
--- |
59 |
600782 |
新钢股份 |
0.42% |
94.20 |
483.26 |
0.45% |
--- |
60 |
601633 |
长城汽车 |
0.41% |
53.56 |
474.00 |
0.44% |
--- |
61 |
601138 |
工业富联 |
0.40% |
25.38 |
463.69 |
0.43% |
--- |
62 |
601006 |
大秦铁路 |
0.39% |
55.15 |
452.76 |
0.42% |
--- |
63 |
600050 |
中国联通 |
0.37% |
72.32 |
425.95 |
0.39% |
--- |
64 |
601128 |
常熟银行 |
0.37% |
46.34 |
422.17 |
0.39% |
--- |
65 |
603259 |
药明康德 |
0.35% |
4.42 |
407.17 |
0.38% |
--- |
66 |
600340 |
华夏幸福 |
0.34% |
13.49 |
387.16 |
0.36% |
--- |
67 |
002241 |
歌尔股份 |
0.33% |
19.17 |
381.88 |
0.35% |
--- |
68 |
600999 |
招商证券 |
0.31% |
19.49 |
356.51 |
0.33% |
--- |
69 |
601066 |
中信建投 |
0.31% |
11.73 |
356.59 |
0.33% |
--- |
70 |
600104 |
上汽集团 |
0.30% |
14.34 |
342.00 |
0.32% |
--- |
71 |
601808 |
中海油服 |
0.30% |
17.87 |
343.10 |
0.32% |
--- |
72 |
002230 |
科大讯飞 |
0.29% |
9.53 |
328.59 |
0.30% |
--- |
73 |
002399 |
海普瑞 |
0.29% |
17.20 |
335.49 |
0.31% |
--- |
74 |
600466 |
蓝光发展 |
0.29% |
44.81 |
330.25 |
0.30% |
--- |
75 |
300760 |
迈瑞医疗 |
0.28% |
1.79 |
324.76 |
0.30% |
--- |
76 |
601058 |
赛轮轮胎 |
0.28% |
71.15 |
318.04 |
0.29% |
--- |
77 |
000338 |
潍柴动力 |
0.27% |
19.68 |
312.58 |
0.29% |
--- |
78 |
000895 |
双汇发展 |
0.27% |
10.80 |
313.52 |
0.29% |
--- |
79 |
601117 |
中国化学 |
0.27% |
47.87 |
308.28 |
0.28% |
--- |
80 |
002736 |
国信证券 |
0.26% |
23.85 |
299.32 |
0.28% |
--- |
81 |
601989 |
中国重工 |
0.26% |
56.43 |
295.69 |
0.27% |
--- |
82 |
002916 |
深南电路 |
0.25% |
2.06 |
292.16 |
0.27% |
--- |
83 |
601225 |
陕西煤业 |
0.25% |
32.38 |
291.10 |
0.27% |
--- |
84 |
600703 |
三安光电 |
0.24% |
14.93 |
274.11 |
0.25% |
--- |
85 |
300661 |
圣邦股份 |
0.23% |
1.06 |
267.63 |
0.25% |
--- |
86 |
002555 |
三七互娱 |
0.22% |
9.28 |
249.94 |
0.23% |
--- |
87 |
688008 |
澜起科技 |
0.22% |
3.59 |
250.90 |
0.23% |
--- |
88 |
000100 |
TCL科技 |
0.21% |
53.95 |
241.16 |
0.22% |
--- |
89 |
002352 |
顺丰控股 |
0.21% |
6.58 |
244.55 |
0.23% |
--- |
90 |
600606 |
绿地控股 |
0.21% |
35.34 |
245.61 |
0.23% |
--- |
91 |
601998 |
中信银行 |
0.20% |
37.40 |
230.76 |
0.21% |
--- |
92 |
000661 |
长春高新 |
0.19% |
0.50 |
223.50 |
0.21% |
--- |
93 |
300628 |
亿联网络 |
0.19% |
3.08 |
223.02 |
0.21% |
--- |
94 |
000031 |
大悦城 |
0.18% |
29.06 |
208.65 |
0.19% |
--- |
95 |
002048 |
宁波华翔 |
0.18% |
13.53 |
209.17 |
0.19% |
--- |
96 |
601088 |
中国神华 |
0.18% |
11.55 |
210.79 |
0.19% |
--- |
97 |
601766 |
中国中车 |
0.18% |
28.57 |
204.02 |
0.19% |
--- |
98 |
601658 |
邮储银行 |
0.17% |
33.19 |
189.52 |
0.17% |
--- |
99 |
601319 |
中国人保 |
0.15% |
23.21 |
176.16 |
0.16% |
--- |
100 |
000538 |
云南白药 |
0.13% |
1.66 |
148.45 |
0.14% |
--- |
101 |
601360 |
三六零 |
0.12% |
5.68 |
133.54 |
0.12% |
--- |
102 |
601916 |
浙商银行 |
0.12% |
29.42 |
137.09 |
0.13% |
--- |
103 |
600029 |
南方航空 |
0.11% |
18.35 |
131.75 |
0.12% |
--- |
104 |
601111 |
中国国航 |
0.11% |
13.40 |
129.85 |
0.12% |
--- |
105 |
600015 |
华夏银行 |
0.10% |
15.23 |
116.81 |
0.11% |
--- |
106 |
600018 |
上港集团 |
0.09% |
18.03 |
104.03 |
0.10% |
--- |
107 |
688006 |
杭可科技 |
0.09% |
2.79 |
108.25 |
0.10% |
--- |
108 |
601077 |
渝农商行 |
0.08% |
14.78 |
92.51 |
0.09% |
--- |
109 |
688001 |
华兴源创 |
0.08% |
2.15 |
89.35 |
0.08% |
--- |
110 |
688099 |
晶晨股份 |
0.07% |
1.56 |
81.56 |
0.08% |
--- |
111 |
688123 |
聚辰股份 |
0.03% |
0.67 |
38.71 |
0.04% |
--- |
112 |
688139 |
海尔生物 |
0.03% |
1.32 |
31.80 |
0.03% |
--- |
113 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.02% |
--- |
114 |
688089 |
嘉必优 |
0.02% |
0.55 |
17.56 |
0.02% |
--- |
115 |
688166 |
博瑞医药 |
0.02% |
0.80 |
20.62 |
0.02% |
--- |
116 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
117 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.02% |
--- |
118 |
002024 |
苏宁易购 |
0.01% |
0.60 |
6.07 |
0.01% |
--- |
119 |
600019 |
宝钢股份 |
0.01% |
2.82 |
16.19 |
0.01% |
--- |
120 |
600028 |
中国石化 |
0.01% |
2.63 |
13.46 |
0.01% |
--- |
121 |
601857 |
中国石油 |
0.01% |
1.11 |
6.47 |
0.01% |
--- |
122 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
123 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
124 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
125 |
001979 |
招商蛇口 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
126 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
127 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
128 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
129 |
601238 |
广汽集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
130 |
601336 |
新华保险 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
131 |
601669 |
中国电建 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
132 |
601800 |
中国交建 |
0.00% |
0.14 |
1.28 |
0.00% |
--- |
133 |
601933 |
永辉超市 |
0.00% |
0.75 |
5.66 |
0.01% |
--- |
134 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.60% |
156.06 |
13583.14 |
10.18% |
70.24 (45.01%) |
2 |
600519 |
贵州茅台 |
5.66% |
6.96 |
8004.00 |
6.00% |
3.19 (45.77%) |
3 |
600036 |
招商银行 |
4.67% |
190.36 |
6615.05 |
4.96% |
93.47 (49.10%) |
4 |
600030 |
中信证券 |
3.40% |
213.82 |
4806.67 |
3.60% |
147.52 (68.99%) |
5 |
600276 |
恒瑞医药 |
2.51% |
44.11 |
3558.44 |
2.67% |
18.93 (42.92%) |
6 |
000651 |
格力电器 |
2.48% |
61.22 |
3507.81 |
2.63% |
25.09 (40.98%) |
7 |
601166 |
兴业银行 |
2.41% |
194.91 |
3416.72 |
2.56% |
69.46 (35.64%) |
8 |
000333 |
美的集团 |
2.25% |
62.22 |
3179.59 |
2.38% |
20.24 (32.53%) |
9 |
000858 |
五粮液 |
2.22% |
24.19 |
3139.41 |
2.35% |
7.83 (32.39%) |
10 |
601288 |
农业银行 |
1.78% |
729.46 |
2523.93 |
1.89% |
305.63 (41.90%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.60% |
156.06 |
13583.14 |
10.18% |
70.24 (45.01%) |
2 |
600519 |
贵州茅台 |
5.66% |
6.96 |
8004.00 |
6.00% |
3.19 (45.77%) |
3 |
600036 |
招商银行 |
4.67% |
190.36 |
6615.05 |
4.96% |
93.47 (49.10%) |
4 |
600030 |
中信证券 |
3.40% |
213.82 |
4806.67 |
3.60% |
147.52 (68.99%) |
5 |
600276 |
恒瑞医药 |
2.51% |
44.11 |
3558.44 |
2.67% |
18.93 (42.92%) |
6 |
000651 |
格力电器 |
2.48% |
61.22 |
3507.81 |
2.63% |
25.09 (40.98%) |
7 |
601166 |
兴业银行 |
2.41% |
194.91 |
3416.72 |
2.56% |
69.46 (35.64%) |
8 |
000333 |
美的集团 |
2.25% |
62.22 |
3179.59 |
2.38% |
20.24 (32.53%) |
9 |
000858 |
五粮液 |
2.22% |
24.19 |
3139.41 |
2.35% |
7.83 (32.39%) |
10 |
601288 |
农业银行 |
1.78% |
729.46 |
2523.93 |
1.89% |
305.63 (41.90%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.99% |
85.81 |
7603.93 |
10.50% |
-9.81 (-11.43%) |
2 |
600519 |
贵州茅台 |
4.88% |
3.77 |
3714.30 |
5.13% |
-0.20 (-5.30%) |
3 |
600036 |
招商银行 |
4.58% |
96.89 |
3485.96 |
4.81% |
-7.36 (-7.60%) |
4 |
601166 |
兴业银行 |
3.02% |
125.44 |
2294.35 |
3.17% |
-1.84 (-1.47%) |
5 |
000333 |
美的集团 |
2.86% |
41.98 |
2177.27 |
3.01% |
新增 |
6 |
000651 |
格力电器 |
2.61% |
36.13 |
1987.14 |
2.74% |
-6.44 (-17.82%) |
7 |
000858 |
五粮液 |
2.53% |
16.35 |
1928.77 |
2.66% |
-2.23 (-13.64%) |
8 |
600887 |
伊利股份 |
2.40% |
54.68 |
1826.83 |
2.52% |
新增 |
9 |
600276 |
恒瑞医药 |
2.18% |
25.18 |
1661.72 |
2.29% |
-2.47 (-9.81%) |
10 |
300498 |
温氏股份 |
2.10% |
44.58 |
1598.69 |
2.21% |
-11.09 (-24.88%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.99% |
85.81 |
7603.93 |
10.50% |
-9.81 (-11.43%) |
2 |
600519 |
贵州茅台 |
4.88% |
3.77 |
3714.30 |
5.13% |
-0.20 (-5.30%) |
3 |
600036 |
招商银行 |
4.58% |
96.89 |
3485.96 |
4.81% |
-7.36 (-7.60%) |
4 |
601166 |
兴业银行 |
3.02% |
125.44 |
2294.35 |
3.17% |
-1.84 (-1.47%) |
5 |
000333 |
美的集团 |
2.86% |
41.98 |
2177.27 |
3.01% |
新增 |
6 |
000651 |
格力电器 |
2.61% |
36.13 |
1987.14 |
2.74% |
-6.44 (-17.82%) |
7 |
000858 |
五粮液 |
2.53% |
16.35 |
1928.77 |
2.66% |
-2.23 (-13.64%) |
8 |
600887 |
伊利股份 |
2.40% |
54.68 |
1826.83 |
2.52% |
新增 |
9 |
600276 |
恒瑞医药 |
2.18% |
25.18 |
1661.72 |
2.29% |
-2.47 (-9.81%) |
10 |
300498 |
温氏股份 |
2.10% |
44.58 |
1598.69 |
2.21% |
-11.09 (-24.88%) |
11 |
600030 |
中信证券 |
2.07% |
66.30 |
1578.60 |
2.18% |
--- |
12 |
601288 |
农业银行 |
2.01% |
423.83 |
1525.79 |
2.11% |
--- |
13 |
601328 |
交通银行 |
1.76% |
218.29 |
1335.93 |
1.84% |
--- |
14 |
600000 |
浦发银行 |
1.62% |
105.22 |
1228.93 |
1.70% |
--- |
15 |
000001 |
平安银行 |
1.55% |
85.75 |
1181.62 |
1.63% |
--- |
16 |
601601 |
中国太保 |
1.46% |
30.47 |
1112.33 |
1.54% |
--- |
17 |
601668 |
中国建筑 |
1.36% |
179.96 |
1034.80 |
1.43% |
--- |
18 |
000002 |
万科A |
1.30% |
35.52 |
987.81 |
1.36% |
--- |
19 |
000063 |
中兴通讯 |
1.26% |
29.55 |
961.26 |
1.33% |
--- |
20 |
600016 |
民生银行 |
1.26% |
150.42 |
955.18 |
1.32% |
--- |
21 |
601211 |
国泰君安 |
1.25% |
51.71 |
948.97 |
1.31% |
--- |
22 |
600009 |
上海机场 |
1.13% |
10.31 |
863.51 |
1.19% |
--- |
23 |
601939 |
建设银行 |
1.13% |
115.78 |
861.43 |
1.19% |
--- |
24 |
600837 |
海通证券 |
1.12% |
60.16 |
853.68 |
1.18% |
--- |
25 |
600900 |
长江电力 |
1.12% |
47.59 |
851.86 |
1.18% |
--- |
26 |
600585 |
海螺水泥 |
1.09% |
19.97 |
828.76 |
1.14% |
--- |
27 |
002142 |
宁波银行 |
1.08% |
34.02 |
824.64 |
1.14% |
--- |
28 |
600031 |
三一重工 |
1.08% |
62.84 |
821.95 |
1.13% |
--- |
29 |
601169 |
北京银行 |
1.08% |
138.77 |
820.15 |
1.13% |
--- |
30 |
601186 |
中国铁建 |
0.96% |
73.38 |
730.13 |
1.01% |
--- |
31 |
000568 |
泸州老窖 |
0.95% |
8.94 |
722.71 |
1.00% |
--- |
32 |
002475 |
立讯精密 |
0.95% |
29.25 |
725.11 |
1.00% |
--- |
33 |
601888 |
中国中免 |
0.95% |
8.19 |
725.77 |
1.00% |
--- |
34 |
601988 |
中国银行 |
0.91% |
184.33 |
689.39 |
0.95% |
--- |
35 |
601688 |
华泰证券 |
0.81% |
27.60 |
616.01 |
0.85% |
--- |
36 |
300059 |
东方财富 |
0.80% |
44.93 |
608.80 |
0.84% |
--- |
37 |
600919 |
江苏银行 |
0.80% |
83.57 |
606.72 |
0.84% |
--- |
38 |
601628 |
中国人寿 |
0.80% |
21.36 |
604.92 |
0.83% |
--- |
39 |
600104 |
上汽集团 |
0.77% |
23.08 |
588.55 |
0.81% |
--- |
40 |
600048 |
保利地产 |
0.76% |
45.09 |
575.36 |
0.79% |
--- |
41 |
603288 |
海天味业 |
0.76% |
5.49 |
576.45 |
0.80% |
--- |
42 |
601818 |
光大银行 |
0.75% |
148.81 |
566.97 |
0.78% |
--- |
43 |
002415 |
海康威视 |
0.72% |
19.75 |
544.72 |
0.75% |
--- |
44 |
601766 |
中国中车 |
0.72% |
67.79 |
548.41 |
0.76% |
--- |
45 |
002024 |
苏宁易购 |
0.71% |
47.20 |
541.86 |
0.75% |
--- |
46 |
000725 |
京东方A |
0.69% |
152.68 |
525.22 |
0.72% |
--- |
47 |
600690 |
海尔智家 |
0.68% |
29.89 |
516.79 |
0.71% |
--- |
48 |
600028 |
中国石化 |
0.66% |
92.17 |
504.20 |
0.70% |
--- |
49 |
000166 |
申万宏源 |
0.64% |
96.95 |
485.72 |
0.67% |
--- |
50 |
002594 |
比亚迪 |
0.64% |
9.59 |
486.40 |
0.67% |
--- |
51 |
601012 |
隆基股份 |
0.64% |
21.17 |
489.24 |
0.68% |
--- |
52 |
600019 |
宝钢股份 |
0.61% |
71.02 |
461.63 |
0.64% |
--- |
53 |
603160 |
汇顶科技 |
0.56% |
3.06 |
424.63 |
0.59% |
--- |
54 |
600029 |
南方航空 |
0.53% |
52.24 |
403.29 |
0.56% |
--- |
55 |
600050 |
中国联通 |
0.53% |
64.93 |
399.95 |
0.55% |
--- |
56 |
600309 |
万华化学 |
0.49% |
8.72 |
373.01 |
0.51% |
--- |
57 |
601006 |
大秦铁路 |
0.48% |
45.31 |
366.53 |
0.51% |
--- |
58 |
601998 |
中信银行 |
0.48% |
61.26 |
365.72 |
0.50% |
--- |
59 |
601229 |
上海银行 |
0.47% |
30.02 |
355.68 |
0.49% |
--- |
60 |
002304 |
洋河股份 |
0.44% |
2.78 |
337.94 |
0.47% |
--- |
61 |
002714 |
牧原股份 |
0.40% |
5.23 |
307.47 |
0.42% |
--- |
62 |
601857 |
中国石油 |
0.38% |
41.62 |
286.35 |
0.40% |
--- |
63 |
600606 |
绿地控股 |
0.37% |
40.81 |
278.73 |
0.38% |
--- |
64 |
000975 |
银泰黄金 |
0.32% |
18.54 |
244.54 |
0.34% |
--- |
65 |
002456 |
欧菲光 |
0.30% |
29.22 |
229.08 |
0.32% |
--- |
66 |
002463 |
沪电股份 |
0.30% |
16.53 |
225.14 |
0.31% |
--- |
67 |
601390 |
中国中铁 |
0.29% |
34.41 |
224.36 |
0.31% |
--- |
68 |
600188 |
兖州煤业 |
0.28% |
19.77 |
214.90 |
0.30% |
--- |
69 |
601155 |
新城控股 |
0.28% |
5.26 |
209.40 |
0.29% |
--- |
70 |
000338 |
潍柴动力 |
0.27% |
16.90 |
207.70 |
0.29% |
--- |
71 |
002230 |
科大讯飞 |
0.27% |
6.19 |
205.76 |
0.28% |
--- |
72 |
600642 |
申能股份 |
0.27% |
33.94 |
203.98 |
0.28% |
--- |
73 |
600971 |
恒源煤电 |
0.27% |
34.77 |
203.43 |
0.28% |
--- |
74 |
601009 |
南京银行 |
0.27% |
24.78 |
204.65 |
0.28% |
--- |
75 |
601899 |
紫金矿业 |
0.27% |
54.05 |
203.77 |
0.28% |
--- |
76 |
601989 |
中国重工 |
0.27% |
36.80 |
204.61 |
0.28% |
--- |
77 |
002555 |
三七互娱 |
0.26% |
14.46 |
195.93 |
0.27% |
--- |
78 |
600325 |
华发股份 |
0.26% |
25.17 |
196.58 |
0.27% |
--- |
79 |
601555 |
东吴证券 |
0.26% |
19.42 |
199.06 |
0.27% |
--- |
80 |
002221 |
东华能源 |
0.25% |
22.39 |
192.78 |
0.27% |
--- |
81 |
300015 |
爱尔眼科 |
0.24% |
5.83 |
180.65 |
0.25% |
--- |
82 |
000661 |
长春高新 |
0.23% |
0.51 |
172.38 |
0.24% |
--- |
83 |
600015 |
华夏银行 |
0.23% |
22.46 |
172.95 |
0.24% |
--- |
84 |
000049 |
德赛电池 |
0.21% |
6.17 |
160.61 |
0.22% |
--- |
85 |
601933 |
永辉超市 |
0.21% |
15.36 |
156.83 |
0.22% |
--- |
86 |
000776 |
广发证券 |
0.19% |
10.76 |
147.89 |
0.20% |
--- |
87 |
600570 |
恒生电子 |
0.19% |
2.13 |
145.23 |
0.20% |
--- |
88 |
600999 |
招商证券 |
0.19% |
8.26 |
141.16 |
0.19% |
--- |
89 |
002027 |
分众传媒 |
0.18% |
25.83 |
136.64 |
0.19% |
--- |
90 |
002179 |
中航光电 |
0.18% |
4.13 |
138.16 |
0.19% |
--- |
91 |
601088 |
中国神华 |
0.18% |
6.62 |
134.87 |
0.19% |
--- |
92 |
000961 |
中南建设 |
0.17% |
14.99 |
129.81 |
0.18% |
--- |
93 |
002400 |
省广集团 |
0.17% |
42.80 |
127.54 |
0.18% |
--- |
94 |
300296 |
利亚德 |
0.17% |
16.18 |
126.69 |
0.17% |
--- |
95 |
600017 |
日照港 |
0.17% |
40.93 |
128.93 |
0.18% |
--- |
96 |
001979 |
招商蛇口 |
0.16% |
5.91 |
123.52 |
0.17% |
--- |
97 |
601336 |
新华保险 |
0.16% |
2.26 |
124.37 |
0.17% |
--- |
98 |
600340 |
华夏幸福 |
0.14% |
3.34 |
108.78 |
0.15% |
--- |
99 |
601225 |
陕西煤业 |
0.13% |
10.58 |
97.73 |
0.13% |
--- |
100 |
000538 |
云南白药 |
0.11% |
1.01 |
84.25 |
0.12% |
--- |
101 |
000596 |
古井贡酒 |
0.10% |
0.62 |
73.48 |
0.10% |
--- |
102 |
600153 |
建发股份 |
0.10% |
8.65 |
76.81 |
0.11% |
--- |
103 |
002152 |
广电运通 |
0.09% |
10.03 |
68.71 |
0.09% |
--- |
104 |
600026 |
中远海能 |
0.09% |
10.48 |
68.02 |
0.09% |
--- |
105 |
600352 |
浙江龙盛 |
0.09% |
4.11 |
64.81 |
0.09% |
--- |
106 |
601669 |
中国电建 |
0.09% |
12.30 |
65.08 |
0.09% |
--- |
107 |
601788 |
光大证券 |
0.09% |
5.82 |
66.46 |
0.09% |
--- |
108 |
002195 |
二三四五 |
0.08% |
16.24 |
63.16 |
0.09% |
--- |
109 |
600673 |
东阳光 |
0.08% |
8.05 |
63.19 |
0.09% |
--- |
110 |
002008 |
大族激光 |
0.07% |
1.54 |
52.95 |
0.07% |
--- |
111 |
601958 |
金钼股份 |
0.06% |
6.74 |
45.16 |
0.06% |
--- |
112 |
603799 |
华友钴业 |
0.06% |
2.07 |
44.05 |
0.06% |
--- |
113 |
603806 |
福斯特 |
0.06% |
1.30 |
47.75 |
0.07% |
--- |
114 |
603993 |
洛阳钼业 |
0.06% |
12.14 |
48.07 |
0.07% |
--- |
115 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.05% |
--- |
116 |
601138 |
工业富联 |
0.03% |
1.72 |
20.77 |
0.03% |
--- |
117 |
601800 |
中国交建 |
0.02% |
1.45 |
16.41 |
0.02% |
--- |
118 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
119 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
120 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
121 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
122 |
600703 |
三安光电 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
123 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
124 |
601985 |
中国核电 |
0.00% |
0.08 |
0.44 |
0.00% |
--- |
125 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
126 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.54% |
95.62 |
7372.56 |
10.03% |
-2.11 (-2.21%) |
2 |
600036 |
招商银行 |
4.58% |
104.25 |
3536.03 |
4.81% |
15.95 (15.30%) |
3 |
600519 |
贵州茅台 |
4.39% |
3.97 |
3394.35 |
4.62% |
-0.94 (-23.65%) |
4 |
601166 |
兴业银行 |
2.99% |
127.28 |
2312.73 |
3.15% |
-8.37 (-6.58%) |
5 |
300498 |
温氏股份 |
2.92% |
55.67 |
2260.25 |
3.08% |
7.87 (14.14%) |
6 |
600030 |
中信证券 |
2.86% |
89.34 |
2213.85 |
3.01% |
-17.17 (-19.22%) |
7 |
000651 |
格力电器 |
2.60% |
42.57 |
2009.72 |
2.73% |
8.44 (19.83%) |
8 |
600276 |
恒瑞医药 |
2.34% |
27.65 |
1808.71 |
2.46% |
6.35 (22.96%) |
9 |
601288 |
农业银行 |
2.29% |
475.09 |
1772.09 |
2.41% |
25.86 (5.44%) |
10 |
000858 |
五粮液 |
2.28% |
18.58 |
1765.33 |
2.40% |
5.43 (29.23%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.54% |
95.62 |
7372.56 |
10.03% |
-2.11 (-2.21%) |
2 |
600036 |
招商银行 |
4.58% |
104.25 |
3536.03 |
4.81% |
15.95 (15.30%) |
3 |
600519 |
贵州茅台 |
4.39% |
3.97 |
3394.35 |
4.62% |
-0.94 (-23.65%) |
4 |
601166 |
兴业银行 |
2.99% |
127.28 |
2312.73 |
3.15% |
-8.37 (-6.58%) |
5 |
300498 |
温氏股份 |
2.92% |
55.67 |
2260.25 |
3.08% |
7.87 (14.14%) |
6 |
600030 |
中信证券 |
2.86% |
89.34 |
2213.85 |
3.01% |
-17.17 (-19.22%) |
7 |
000651 |
格力电器 |
2.60% |
42.57 |
2009.72 |
2.73% |
8.44 (19.83%) |
8 |
600276 |
恒瑞医药 |
2.34% |
27.65 |
1808.71 |
2.46% |
6.35 (22.96%) |
9 |
601288 |
农业银行 |
2.29% |
475.09 |
1772.09 |
2.41% |
25.86 (5.44%) |
10 |
000858 |
五粮液 |
2.28% |
18.58 |
1765.33 |
2.40% |
5.43 (29.23%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.81% |
97.73 |
5482.84 |
9.34% |
-3.39 (-3.47%) |
2 |
600519 |
贵州茅台 |
4.66% |
4.91 |
2899.72 |
4.94% |
0.41 (8.34%) |
3 |
600036 |
招商银行 |
3.57% |
88.29 |
2224.97 |
3.79% |
-27.32 (-30.94%) |
4 |
601166 |
兴业银行 |
3.26% |
135.65 |
2026.66 |
3.45% |
-8.76 (-6.46%) |
5 |
600030 |
中信证券 |
2.74% |
106.51 |
1705.23 |
2.91% |
8.28 (7.77%) |
6 |
601288 |
农业银行 |
2.60% |
449.23 |
1617.23 |
2.76% |
-71.72 (-15.97%) |
7 |
601328 |
交通银行 |
2.57% |
276.86 |
1603.01 |
2.73% |
22.42 (8.10%) |
8 |
000333 |
美的集团 |
2.55% |
43.12 |
1589.54 |
2.71% |
1.62 (3.76%) |
9 |
300498 |
温氏股份 |
2.01% |
47.80 |
1251.44 |
2.13% |
新增 |
10 |
000651 |
格力电器 |
1.96% |
34.13 |
1218.01 |
2.08% |
-11.41 (-33.43%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.81% |
97.73 |
5482.84 |
9.34% |
-3.39 (-3.47%) |
2 |
600519 |
贵州茅台 |
4.66% |
4.91 |
2899.72 |
4.94% |
0.41 (8.34%) |
3 |
600036 |
招商银行 |
3.57% |
88.29 |
2224.97 |
3.79% |
-27.32 (-30.94%) |
4 |
601166 |
兴业银行 |
3.26% |
135.65 |
2026.66 |
3.45% |
-8.76 (-6.46%) |
5 |
600030 |
中信证券 |
2.74% |
106.51 |
1705.23 |
2.91% |
8.28 (7.77%) |
6 |
601288 |
农业银行 |
2.60% |
449.23 |
1617.23 |
2.76% |
-71.72 (-15.97%) |
7 |
601328 |
交通银行 |
2.57% |
276.86 |
1603.01 |
2.73% |
22.42 (8.10%) |
8 |
000333 |
美的集团 |
2.55% |
43.12 |
1589.54 |
2.71% |
1.62 (3.76%) |
9 |
300498 |
温氏股份 |
2.01% |
47.80 |
1251.44 |
2.13% |
新增 |
10 |
000651 |
格力电器 |
1.96% |
34.13 |
1218.01 |
2.08% |
-11.41 (-33.43%) |
11 |
600016 |
民生银行 |
1.96% |
213.26 |
1221.99 |
2.08% |
--- |
12 |
600887 |
伊利股份 |
1.93% |
52.41 |
1199.12 |
2.04% |
--- |
13 |
600276 |
恒瑞医药 |
1.80% |
21.30 |
1123.56 |
1.91% |
--- |
14 |
601668 |
中国建筑 |
1.80% |
196.92 |
1122.47 |
1.91% |
--- |
15 |
002415 |
海康威视 |
1.77% |
42.73 |
1100.74 |
1.88% |
--- |
16 |
601688 |
华泰证券 |
1.57% |
60.33 |
977.33 |
1.67% |
--- |
17 |
601988 |
中国银行 |
1.52% |
262.23 |
946.65 |
1.61% |
--- |
18 |
600837 |
海通证券 |
1.40% |
99.00 |
871.21 |
1.48% |
--- |
19 |
601601 |
中国太保 |
1.40% |
30.69 |
872.41 |
1.49% |
--- |
20 |
600048 |
保利地产 |
1.38% |
72.71 |
857.26 |
1.46% |
--- |
21 |
000002 |
万科A |
1.35% |
35.27 |
840.13 |
1.43% |
--- |
22 |
300059 |
东方财富 |
1.34% |
68.81 |
832.64 |
1.42% |
--- |
23 |
601211 |
国泰君安 |
1.30% |
52.80 |
808.97 |
1.38% |
--- |
24 |
002463 |
沪电股份 |
1.24% |
107.62 |
771.64 |
1.31% |
--- |
25 |
601939 |
建设银行 |
1.22% |
118.79 |
756.72 |
1.29% |
--- |
26 |
600000 |
浦发银行 |
1.21% |
77.05 |
755.05 |
1.29% |
--- |
27 |
600585 |
海螺水泥 |
1.20% |
25.47 |
745.76 |
1.27% |
--- |
28 |
601818 |
光大银行 |
1.20% |
202.06 |
747.63 |
1.27% |
--- |
29 |
002304 |
洋河股份 |
1.14% |
7.50 |
710.40 |
1.21% |
--- |
30 |
600104 |
上汽集团 |
1.14% |
26.55 |
708.10 |
1.21% |
--- |
31 |
601888 |
中国中免 |
1.14% |
11.74 |
707.01 |
1.20% |
--- |
32 |
601766 |
中国中车 |
1.11% |
76.68 |
691.64 |
1.18% |
--- |
33 |
000063 |
中兴通讯 |
1.10% |
35.09 |
687.41 |
1.17% |
--- |
34 |
000858 |
五粮液 |
1.07% |
13.15 |
669.07 |
1.14% |
--- |
35 |
600900 |
长江电力 |
1.07% |
42.07 |
668.04 |
1.14% |
--- |
36 |
300750 |
宁德时代 |
1.05% |
8.88 |
654.98 |
1.12% |
--- |
37 |
600019 |
宝钢股份 |
1.01% |
96.96 |
630.24 |
1.07% |
--- |
38 |
601186 |
中国铁建 |
0.97% |
55.82 |
606.76 |
1.03% |
--- |
39 |
600027 |
华电国际 |
0.91% |
119.13 |
565.87 |
0.96% |
--- |
40 |
601899 |
紫金矿业 |
0.89% |
165.75 |
553.61 |
0.94% |
--- |
41 |
000001 |
平安银行 |
0.87% |
58.03 |
544.31 |
0.93% |
--- |
42 |
600919 |
江苏银行 |
0.85% |
88.63 |
529.12 |
0.90% |
--- |
43 |
600015 |
华夏银行 |
0.78% |
66.06 |
488.19 |
0.83% |
--- |
44 |
600050 |
中国联通 |
0.76% |
91.46 |
472.83 |
0.81% |
--- |
45 |
601169 |
北京银行 |
0.75% |
82.83 |
464.70 |
0.79% |
--- |
46 |
002594 |
比亚迪 |
0.74% |
8.98 |
457.98 |
0.78% |
--- |
47 |
600795 |
国电电力 |
0.73% |
178.31 |
456.48 |
0.78% |
--- |
48 |
002008 |
大族激光 |
0.66% |
13.55 |
411.38 |
0.70% |
--- |
49 |
601229 |
上海银行 |
0.65% |
35.92 |
401.94 |
0.68% |
--- |
50 |
600031 |
三一重工 |
0.62% |
46.13 |
384.72 |
0.66% |
--- |
51 |
601138 |
工业富联 |
0.62% |
35.15 |
385.63 |
0.66% |
--- |
52 |
601111 |
中国国航 |
0.60% |
48.74 |
372.37 |
0.63% |
--- |
53 |
600028 |
中国石化 |
0.59% |
72.27 |
364.99 |
0.62% |
--- |
54 |
600606 |
绿地控股 |
0.59% |
59.75 |
365.07 |
0.62% |
--- |
55 |
603288 |
海天味业 |
0.58% |
5.25 |
361.20 |
0.62% |
--- |
56 |
600309 |
万华化学 |
0.57% |
12.70 |
355.40 |
0.61% |
--- |
57 |
601009 |
南京银行 |
0.56% |
53.93 |
348.36 |
0.59% |
--- |
58 |
000413 |
东旭光电 |
0.55% |
75.83 |
341.24 |
0.58% |
--- |
59 |
600029 |
南方航空 |
0.52% |
48.43 |
321.58 |
0.55% |
--- |
60 |
600498 |
烽火通信 |
0.51% |
11.08 |
315.45 |
0.54% |
--- |
61 |
601857 |
中国石油 |
0.51% |
43.72 |
315.22 |
0.54% |
--- |
62 |
600570 |
恒生电子 |
0.49% |
5.88 |
305.56 |
0.52% |
--- |
63 |
002230 |
科大讯飞 |
0.46% |
11.57 |
285.08 |
0.49% |
--- |
64 |
000538 |
云南白药 |
0.44% |
3.70 |
273.65 |
0.47% |
--- |
65 |
601390 |
中国中铁 |
0.43% |
38.41 |
268.49 |
0.46% |
--- |
66 |
002024 |
苏宁易购 |
0.41% |
26.07 |
256.79 |
0.44% |
--- |
67 |
600196 |
复星医药 |
0.41% |
11.04 |
256.90 |
0.44% |
--- |
68 |
600547 |
山东黄金 |
0.39% |
7.98 |
241.40 |
0.41% |
--- |
69 |
600703 |
三安光电 |
0.39% |
21.60 |
244.33 |
0.42% |
--- |
70 |
601012 |
隆基股份 |
0.38% |
13.58 |
236.84 |
0.40% |
--- |
71 |
601933 |
永辉超市 |
0.36% |
28.43 |
223.74 |
0.38% |
--- |
72 |
600487 |
亨通光电 |
0.34% |
12.25 |
208.86 |
0.36% |
--- |
73 |
601006 |
大秦铁路 |
0.34% |
25.57 |
210.41 |
0.36% |
--- |
74 |
000776 |
广发证券 |
0.27% |
13.33 |
169.07 |
0.29% |
--- |
75 |
600690 |
海尔智家 |
0.26% |
11.54 |
159.82 |
0.27% |
--- |
76 |
603993 |
洛阳钼业 |
0.26% |
42.74 |
160.70 |
0.27% |
--- |
77 |
000725 |
京东方A |
0.25% |
58.36 |
153.48 |
0.26% |
--- |
78 |
600999 |
招商证券 |
0.21% |
9.54 |
127.84 |
0.22% |
--- |
79 |
601628 |
中国人寿 |
0.21% |
6.26 |
127.64 |
0.22% |
--- |
80 |
600340 |
华夏幸福 |
0.15% |
3.66 |
93.15 |
0.16% |
--- |
81 |
000568 |
泸州老窖 |
0.13% |
1.97 |
80.10 |
0.14% |
--- |
82 |
000166 |
申万宏源 |
0.12% |
17.70 |
72.04 |
0.12% |
--- |
83 |
001979 |
招商蛇口 |
0.01% |
0.45 |
7.81 |
0.01% |
--- |
84 |
002236 |
大华股份 |
0.01% |
0.45 |
5.16 |
0.01% |
--- |
85 |
002475 |
立讯精密 |
0.01% |
0.26 |
3.66 |
0.01% |
--- |
86 |
600018 |
上港集团 |
0.01% |
1.26 |
6.53 |
0.01% |
--- |
87 |
601088 |
中国神华 |
0.01% |
0.25 |
4.56 |
0.01% |
--- |
88 |
601377 |
兴业证券 |
0.01% |
1.83 |
8.50 |
0.01% |
--- |
89 |
601669 |
中国电建 |
0.01% |
1.16 |
5.65 |
0.01% |
--- |
90 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
91 |
601998 |
中信银行 |
0.01% |
0.75 |
4.09 |
0.01% |
--- |
92 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
93 |
600655 |
豫园股份 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
94 |
600958 |
东方证券 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
95 |
601336 |
新华保险 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
96 |
601985 |
中国核电 |
0.00% |
0.15 |
0.79 |
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 |
601318 |
中国平安 |
9.78% |
101.12 |
6926.95 |
10.32% |
-1.13 (-1.12%) |
2 |
600036 |
招商银行 |
5.01% |
115.61 |
3548.14 |
5.28% |
24.03 (20.79%) |
3 |
600519 |
贵州茅台 |
4.64% |
4.50 |
3288.43 |
4.90% |
0.15 (3.33%) |
4 |
601166 |
兴业银行 |
3.25% |
144.41 |
2303.39 |
3.43% |
-22.30 (-15.44%) |
5 |
601288 |
农业银行 |
2.86% |
520.95 |
2026.50 |
3.02% |
94.57 (18.15%) |
6 |
000651 |
格力电器 |
2.59% |
45.54 |
1830.60 |
2.73% |
-2.68 (-5.89%) |
7 |
000333 |
美的集团 |
2.47% |
41.50 |
1746.06 |
2.60% |
0.42 (1.01%) |
8 |
600276 |
恒瑞医药 |
2.40% |
26.79 |
1700.99 |
2.53% |
4.57 (17.06%) |
9 |
600030 |
中信证券 |
2.32% |
98.23 |
1639.46 |
2.44% |
-13.82 (-14.07%) |
10 |
601328 |
交通银行 |
2.10% |
254.44 |
1485.92 |
2.21% |
-29.72 (-11.68%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.78% |
101.12 |
6926.95 |
10.32% |
-1.13 (-1.12%) |
2 |
600036 |
招商银行 |
5.01% |
115.61 |
3548.14 |
5.28% |
24.03 (20.79%) |
3 |
600519 |
贵州茅台 |
4.64% |
4.50 |
3288.43 |
4.90% |
0.15 (3.33%) |
4 |
601166 |
兴业银行 |
3.25% |
144.41 |
2303.39 |
3.43% |
-22.30 (-15.44%) |
5 |
601288 |
农业银行 |
2.86% |
520.95 |
2026.50 |
3.02% |
94.57 (18.15%) |
6 |
000651 |
格力电器 |
2.59% |
45.54 |
1830.60 |
2.73% |
-2.68 (-5.89%) |
7 |
000333 |
美的集团 |
2.47% |
41.50 |
1746.06 |
2.60% |
0.42 (1.01%) |
8 |
600276 |
恒瑞医药 |
2.40% |
26.79 |
1700.99 |
2.53% |
4.57 (17.06%) |
9 |
600030 |
中信证券 |
2.32% |
98.23 |
1639.46 |
2.44% |
-13.82 (-14.07%) |
10 |
601328 |
交通银行 |
2.10% |
254.44 |
1485.92 |
2.21% |
-29.72 (-11.68%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.56% |
102.25 |
5990.00 |
9.03% |
-0.52 (-0.51%) |
2 |
600519 |
贵州茅台 |
4.55% |
4.35 |
3185.29 |
4.80% |
-0.24 (-5.51%) |
3 |
600036 |
招商银行 |
3.46% |
91.58 |
2421.44 |
3.65% |
4.31 (4.71%) |
4 |
601166 |
兴业银行 |
3.43% |
166.71 |
2400.67 |
3.62% |
16.25 (9.75%) |
5 |
000651 |
格力电器 |
3.25% |
48.22 |
2273.45 |
3.43% |
3.56 (7.38%) |
6 |
000333 |
美的集团 |
3.06% |
41.08 |
2145.39 |
3.24% |
-0.11 (-0.27%) |
7 |
600030 |
中信证券 |
2.65% |
112.05 |
1856.67 |
2.80% |
新增 |
8 |
600276 |
恒瑞医药 |
2.40% |
22.22 |
1683.18 |
2.54% |
新增 |
9 |
601328 |
交通银行 |
2.33% |
284.16 |
1631.07 |
2.46% |
-22.88 (-8.05%) |
10 |
600104 |
上汽集团 |
2.28% |
45.68 |
1598.35 |
2.41% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.56% |
102.25 |
5990.00 |
9.03% |
-0.52 (-0.51%) |
2 |
600519 |
贵州茅台 |
4.55% |
4.35 |
3185.29 |
4.80% |
-0.24 (-5.51%) |
3 |
600036 |
招商银行 |
3.46% |
91.58 |
2421.44 |
3.65% |
4.31 (4.71%) |
4 |
601166 |
兴业银行 |
3.43% |
166.71 |
2400.67 |
3.62% |
16.25 (9.75%) |
5 |
000651 |
格力电器 |
3.25% |
48.22 |
2273.45 |
3.43% |
3.56 (7.38%) |
6 |
000333 |
美的集团 |
3.06% |
41.08 |
2145.39 |
3.24% |
-0.11 (-0.27%) |
7 |
600030 |
中信证券 |
2.65% |
112.05 |
1856.67 |
2.80% |
新增 |
8 |
600276 |
恒瑞医药 |
2.40% |
22.22 |
1683.18 |
2.54% |
新增 |
9 |
601328 |
交通银行 |
2.33% |
284.16 |
1631.07 |
2.46% |
-22.88 (-8.05%) |
10 |
600104 |
上汽集团 |
2.28% |
45.68 |
1598.35 |
2.41% |
新增 |
11 |
000858 |
五粮液 |
2.13% |
19.63 |
1491.88 |
2.25% |
--- |
12 |
601668 |
中国建筑 |
2.12% |
272.15 |
1485.97 |
2.24% |
--- |
13 |
601288 |
农业银行 |
2.10% |
426.38 |
1466.75 |
2.21% |
--- |
14 |
600016 |
民生银行 |
2.09% |
208.70 |
1460.87 |
2.20% |
--- |
15 |
600887 |
伊利股份 |
1.97% |
49.50 |
1381.07 |
2.08% |
--- |
16 |
601601 |
中国太保 |
1.59% |
34.92 |
1112.09 |
1.68% |
--- |
17 |
000725 |
京东方A |
1.49% |
293.67 |
1039.58 |
1.57% |
--- |
18 |
601988 |
中国银行 |
1.40% |
271.72 |
980.91 |
1.48% |
--- |
19 |
600837 |
海通证券 |
1.38% |
101.82 |
964.24 |
1.45% |
--- |
20 |
002415 |
海康威视 |
1.31% |
24.65 |
915.25 |
1.38% |
--- |
21 |
600000 |
浦发银行 |
1.31% |
95.96 |
917.34 |
1.38% |
--- |
22 |
000002 |
万科A |
1.29% |
36.71 |
903.07 |
1.36% |
--- |
23 |
600900 |
长江电力 |
1.22% |
53.13 |
857.48 |
1.29% |
--- |
24 |
600585 |
海螺水泥 |
1.19% |
24.95 |
835.33 |
1.26% |
--- |
25 |
600048 |
保利地产 |
1.16% |
66.57 |
812.16 |
1.22% |
--- |
26 |
601211 |
国泰君安 |
1.12% |
53.27 |
785.24 |
1.18% |
--- |
27 |
601939 |
建设银行 |
1.00% |
107.11 |
701.60 |
1.06% |
--- |
28 |
002304 |
洋河股份 |
0.98% |
5.21 |
685.64 |
1.03% |
--- |
29 |
601006 |
大秦铁路 |
0.96% |
81.52 |
669.25 |
1.01% |
--- |
30 |
600518 |
*ST康美 |
0.95% |
29.12 |
666.21 |
1.00% |
--- |
31 |
601169 |
北京银行 |
0.95% |
110.85 |
668.44 |
1.01% |
--- |
32 |
601688 |
华泰证券 |
0.95% |
44.45 |
665.40 |
1.00% |
--- |
33 |
600309 |
万华化学 |
0.93% |
14.40 |
653.93 |
0.99% |
--- |
34 |
600019 |
宝钢股份 |
0.90% |
80.61 |
627.95 |
0.95% |
--- |
35 |
600028 |
中国石化 |
0.89% |
96.18 |
624.24 |
0.94% |
--- |
36 |
601009 |
南京银行 |
0.87% |
79.13 |
611.69 |
0.92% |
--- |
37 |
600690 |
海尔智家 |
0.85% |
30.73 |
591.85 |
0.89% |
--- |
38 |
601766 |
中国中车 |
0.84% |
76.46 |
588.73 |
0.89% |
--- |
39 |
601229 |
上海银行 |
0.83% |
36.76 |
579.34 |
0.87% |
--- |
40 |
600050 |
中国联通 |
0.82% |
116.79 |
574.59 |
0.87% |
--- |
41 |
601138 |
工业富联 |
0.82% |
35.15 |
576.51 |
0.87% |
--- |
42 |
601818 |
光大银行 |
0.82% |
156.74 |
573.68 |
0.87% |
--- |
43 |
000776 |
广发证券 |
0.78% |
41.29 |
547.97 |
0.83% |
--- |
44 |
300498 |
温氏股份 |
0.78% |
24.90 |
548.30 |
0.83% |
--- |
45 |
601899 |
紫金矿业 |
0.78% |
152.21 |
549.48 |
0.83% |
--- |
46 |
601186 |
中国铁建 |
0.76% |
61.70 |
531.85 |
0.80% |
--- |
47 |
000001 |
平安银行 |
0.73% |
56.05 |
509.48 |
0.77% |
--- |
48 |
601390 |
中国中铁 |
0.70% |
65.31 |
487.87 |
0.74% |
--- |
49 |
600795 |
国电电力 |
0.67% |
180.14 |
471.97 |
0.71% |
--- |
50 |
000538 |
云南白药 |
0.60% |
3.93 |
420.35 |
0.63% |
--- |
51 |
300059 |
东方财富 |
0.60% |
32.08 |
422.86 |
0.64% |
--- |
52 |
000568 |
泸州老窖 |
0.58% |
6.64 |
404.11 |
0.61% |
--- |
53 |
600015 |
华夏银行 |
0.56% |
53.08 |
395.46 |
0.60% |
--- |
54 |
600606 |
绿地控股 |
0.56% |
60.26 |
394.10 |
0.59% |
--- |
55 |
600703 |
三安光电 |
0.56% |
20.49 |
393.74 |
0.59% |
--- |
56 |
000413 |
东旭光电 |
0.55% |
63.52 |
384.93 |
0.58% |
--- |
57 |
600919 |
江苏银行 |
0.55% |
60.14 |
385.50 |
0.58% |
--- |
58 |
601857 |
中国石油 |
0.54% |
49.48 |
381.49 |
0.58% |
--- |
59 |
601989 |
中国重工 |
0.50% |
87.29 |
352.65 |
0.53% |
--- |
60 |
002466 |
天齐锂业 |
0.49% |
6.85 |
339.69 |
0.51% |
--- |
61 |
002450 |
康得退 |
0.48% |
19.87 |
339.38 |
0.51% |
--- |
62 |
001979 |
招商蛇口 |
0.47% |
17.31 |
329.76 |
0.50% |
--- |
63 |
600029 |
南方航空 |
0.47% |
38.64 |
326.51 |
0.49% |
--- |
64 |
601628 |
中国人寿 |
0.47% |
14.76 |
332.40 |
0.50% |
--- |
65 |
600999 |
招商证券 |
0.45% |
23.08 |
315.73 |
0.48% |
--- |
66 |
002456 |
欧菲光 |
0.42% |
18.11 |
292.11 |
0.44% |
--- |
67 |
600340 |
华夏幸福 |
0.42% |
11.39 |
293.29 |
0.44% |
--- |
68 |
000063 |
中兴通讯 |
0.40% |
21.52 |
280.41 |
0.42% |
--- |
69 |
601336 |
新华保险 |
0.39% |
6.44 |
276.04 |
0.42% |
--- |
70 |
002230 |
科大讯飞 |
0.38% |
8.21 |
263.29 |
0.40% |
--- |
71 |
002460 |
赣锋锂业 |
0.38% |
6.81 |
262.73 |
0.40% |
--- |
72 |
002024 |
苏宁易购 |
0.37% |
18.51 |
260.62 |
0.39% |
--- |
73 |
000166 |
申万宏源 |
0.34% |
54.78 |
239.39 |
0.36% |
--- |
74 |
601377 |
兴业证券 |
0.34% |
44.80 |
236.11 |
0.36% |
--- |
75 |
600018 |
上港集团 |
0.27% |
31.72 |
189.05 |
0.29% |
--- |
76 |
601088 |
中国神华 |
0.26% |
9.25 |
184.44 |
0.28% |
--- |
77 |
601727 |
上海电气 |
0.26% |
29.03 |
184.03 |
0.28% |
--- |
78 |
601998 |
中信银行 |
0.26% |
29.63 |
184.00 |
0.28% |
--- |
79 |
002594 |
比亚迪 |
0.24% |
3.54 |
168.79 |
0.25% |
--- |
80 |
601800 |
中国交建 |
0.23% |
14.23 |
162.13 |
0.24% |
--- |
81 |
600216 |
浙江医药 |
0.22% |
12.25 |
156.47 |
0.24% |
--- |
82 |
603993 |
洛阳钼业 |
0.21% |
23.00 |
144.67 |
0.22% |
--- |
83 |
002236 |
大华股份 |
0.20% |
6.30 |
142.06 |
0.21% |
--- |
84 |
600958 |
东方证券 |
0.08% |
5.93 |
54.14 |
0.08% |
--- |
85 |
601985 |
中国核电 |
0.06% |
8.00 |
45.20 |
0.07% |
--- |
86 |
600111 |
北方稀土 |
0.03% |
1.83 |
20.83 |
0.03% |
--- |
87 |
000783 |
长江证券 |
0.02% |
2.24 |
12.16 |
0.02% |
--- |
88 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
89 |
000728 |
国元证券 |
0.01% |
1.11 |
8.25 |
0.01% |
--- |
90 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
91 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
92 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
93 |
601901 |
方正证券 |
0.00% |
0.30 |
2.01 |
0.00% |
--- |
94 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
95 |
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 |
601318 |
中国平安 |
8.72% |
102.77 |
6712.13 |
9.21% |
-8.33 (-8.11%) |
2 |
600519 |
贵州茅台 |
4.08% |
4.59 |
3141.03 |
4.31% |
-0.46 (-10.01%) |
3 |
600036 |
招商银行 |
3.30% |
87.27 |
2538.75 |
3.48% |
-8.82 (-10.11%) |
4 |
601166 |
兴业银行 |
3.26% |
150.46 |
2511.23 |
3.45% |
-35.74 (-23.75%) |
5 |
000333 |
美的集团 |
2.92% |
41.19 |
2246.29 |
3.08% |
-3.56 (-8.64%) |
6 |
000651 |
格力电器 |
2.72% |
44.66 |
2094.43 |
2.87% |
-3.75 (-8.40%) |
7 |
601328 |
交通银行 |
2.47% |
307.04 |
1897.50 |
2.60% |
-2.69 (-0.88%) |
8 |
601288 |
农业银行 |
2.35% |
461.80 |
1805.64 |
2.48% |
61.79 (13.38%) |
9 |
000725 |
京东方A |
2.14% |
309.29 |
1645.41 |
2.26% |
-26.43 (-8.55%) |
10 |
600887 |
伊利股份 |
2.05% |
55.43 |
1579.22 |
2.17% |
5.47 (9.87%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.72% |
102.77 |
6712.13 |
9.21% |
-8.33 (-8.11%) |
2 |
600519 |
贵州茅台 |
4.08% |
4.59 |
3141.03 |
4.31% |
-0.46 (-10.01%) |
3 |
600036 |
招商银行 |
3.30% |
87.27 |
2538.75 |
3.48% |
-8.82 (-10.11%) |
4 |
601166 |
兴业银行 |
3.26% |
150.46 |
2511.23 |
3.45% |
-35.74 (-23.75%) |
5 |
000333 |
美的集团 |
2.92% |
41.19 |
2246.29 |
3.08% |
-3.56 (-8.64%) |
6 |
000651 |
格力电器 |
2.72% |
44.66 |
2094.43 |
2.87% |
-3.75 (-8.40%) |
7 |
601328 |
交通银行 |
2.47% |
307.04 |
1897.50 |
2.60% |
-2.69 (-0.88%) |
8 |
601288 |
农业银行 |
2.35% |
461.80 |
1805.64 |
2.48% |
61.79 (13.38%) |
9 |
000725 |
京东方A |
2.14% |
309.29 |
1645.41 |
2.26% |
-26.43 (-8.55%) |
10 |
600887 |
伊利股份 |
2.05% |
55.43 |
1579.22 |
2.17% |
5.47 (9.87%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.20% |
111.10 |
7775.02 |
9.75% |
12.48 (11.23%) |
2 |
600519 |
贵州茅台 |
4.17% |
5.05 |
3525.60 |
4.42% |
-0.60 (-11.87%) |
3 |
601166 |
兴业银行 |
3.74% |
186.20 |
3163.59 |
3.97% |
-32.12 (-17.25%) |
4 |
600036 |
招商银行 |
3.30% |
96.09 |
2788.60 |
3.50% |
-61.38 (-63.88%) |
5 |
000333 |
美的集团 |
2.94% |
44.75 |
2480.70 |
3.11% |
新增 |
6 |
000651 |
格力电器 |
2.50% |
48.41 |
2115.40 |
2.65% |
-42.36 (-87.51%) |
7 |
000725 |
京东方A |
2.30% |
335.72 |
1943.81 |
2.44% |
新增 |
8 |
601328 |
交通银行 |
2.28% |
309.73 |
1923.42 |
2.41% |
新增 |
9 |
600016 |
民生银行 |
2.13% |
214.88 |
1802.80 |
2.26% |
新增 |
10 |
600887 |
伊利股份 |
1.90% |
49.96 |
1608.23 |
2.02% |
-31.39 (-62.83%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.20% |
111.10 |
7775.02 |
9.75% |
12.48 (11.23%) |
2 |
600519 |
贵州茅台 |
4.17% |
5.05 |
3525.60 |
4.42% |
-0.60 (-11.87%) |
3 |
601166 |
兴业银行 |
3.74% |
186.20 |
3163.59 |
3.97% |
-32.12 (-17.25%) |
4 |
600036 |
招商银行 |
3.30% |
96.09 |
2788.60 |
3.50% |
-61.38 (-63.88%) |
5 |
000333 |
美的集团 |
2.94% |
44.75 |
2480.70 |
3.11% |
新增 |
6 |
000651 |
格力电器 |
2.50% |
48.41 |
2115.40 |
2.65% |
-42.36 (-87.51%) |
7 |
000725 |
京东方A |
2.30% |
335.72 |
1943.81 |
2.44% |
新增 |
8 |
601328 |
交通银行 |
2.28% |
309.73 |
1923.42 |
2.41% |
新增 |
9 |
600016 |
民生银行 |
2.13% |
214.88 |
1802.80 |
2.26% |
新增 |
10 |
600887 |
伊利股份 |
1.90% |
49.96 |
1608.23 |
2.02% |
-31.39 (-62.83%) |
11 |
600030 |
中信证券 |
1.88% |
87.65 |
1586.46 |
1.99% |
--- |
12 |
601288 |
农业银行 |
1.81% |
400.01 |
1532.04 |
1.92% |
--- |
13 |
000858 |
五粮液 |
1.76% |
18.61 |
1486.57 |
1.86% |
--- |
14 |
601601 |
中国太保 |
1.62% |
33.05 |
1368.88 |
1.72% |
--- |
15 |
600000 |
浦发银行 |
1.60% |
107.43 |
1352.50 |
1.70% |
--- |
16 |
601668 |
中国建筑 |
1.54% |
144.14 |
1300.11 |
1.63% |
--- |
17 |
000002 |
万科A |
1.52% |
41.28 |
1282.16 |
1.61% |
--- |
18 |
600837 |
海通证券 |
1.50% |
98.26 |
1264.58 |
1.59% |
--- |
19 |
000001 |
平安银行 |
1.37% |
86.81 |
1154.56 |
1.45% |
--- |
20 |
600900 |
长江电力 |
1.32% |
71.38 |
1112.78 |
1.40% |
--- |
21 |
601818 |
光大银行 |
1.30% |
270.17 |
1094.20 |
1.37% |
--- |
22 |
601766 |
中国中车 |
1.27% |
88.69 |
1074.02 |
1.35% |
--- |
23 |
600028 |
中国石化 |
1.26% |
172.98 |
1060.40 |
1.33% |
--- |
24 |
600048 |
保利地产 |
1.20% |
71.50 |
1011.74 |
1.27% |
--- |
25 |
600104 |
上汽集团 |
1.20% |
31.77 |
1017.92 |
1.28% |
--- |
26 |
601989 |
中国重工 |
1.18% |
165.84 |
1000.01 |
1.25% |
--- |
27 |
601006 |
大秦铁路 |
1.16% |
107.77 |
977.44 |
1.23% |
--- |
28 |
300498 |
温氏股份 |
1.11% |
39.36 |
940.70 |
1.18% |
--- |
29 |
601169 |
北京银行 |
1.11% |
131.35 |
939.17 |
1.18% |
--- |
30 |
601988 |
中国银行 |
1.10% |
234.10 |
929.38 |
1.17% |
--- |
31 |
600015 |
华夏银行 |
1.09% |
102.75 |
924.78 |
1.16% |
--- |
32 |
000063 |
中兴通讯 |
1.05% |
24.31 |
883.91 |
1.11% |
--- |
33 |
002415 |
海康威视 |
1.01% |
21.97 |
856.83 |
1.07% |
--- |
34 |
601211 |
国泰君安 |
1.01% |
46.22 |
856.05 |
1.07% |
--- |
35 |
600019 |
宝钢股份 |
0.91% |
89.17 |
770.43 |
0.97% |
--- |
36 |
600518 |
*ST康美 |
0.90% |
34.14 |
763.31 |
0.96% |
--- |
37 |
600276 |
恒瑞医药 |
0.87% |
10.60 |
731.19 |
0.92% |
--- |
38 |
000776 |
广发证券 |
0.86% |
43.78 |
730.31 |
0.92% |
--- |
39 |
002304 |
洋河股份 |
0.79% |
5.78 |
664.70 |
0.83% |
--- |
40 |
600585 |
海螺水泥 |
0.71% |
20.35 |
596.87 |
0.75% |
--- |
41 |
601390 |
中国中铁 |
0.71% |
71.67 |
601.31 |
0.75% |
--- |
42 |
600068 |
葛洲坝 |
0.70% |
71.75 |
588.35 |
0.74% |
--- |
43 |
600050 |
中国联通 |
0.68% |
90.10 |
570.32 |
0.72% |
--- |
44 |
600606 |
绿地控股 |
0.68% |
78.52 |
573.20 |
0.72% |
--- |
45 |
601688 |
华泰证券 |
0.68% |
33.10 |
571.29 |
0.72% |
--- |
46 |
601939 |
建设银行 |
0.67% |
73.38 |
563.59 |
0.71% |
--- |
47 |
601628 |
中国人寿 |
0.62% |
17.26 |
525.57 |
0.66% |
--- |
48 |
601088 |
中国神华 |
0.61% |
22.35 |
517.85 |
0.65% |
--- |
49 |
601186 |
中国铁建 |
0.60% |
45.28 |
504.42 |
0.63% |
--- |
50 |
601899 |
紫金矿业 |
0.60% |
110.90 |
509.03 |
0.64% |
--- |
51 |
601009 |
南京银行 |
0.57% |
62.29 |
482.14 |
0.60% |
--- |
52 |
600999 |
招商证券 |
0.55% |
27.08 |
464.69 |
0.58% |
--- |
53 |
600958 |
东方证券 |
0.54% |
32.67 |
452.81 |
0.57% |
--- |
54 |
002024 |
苏宁易购 |
0.52% |
35.79 |
439.86 |
0.55% |
--- |
55 |
601857 |
中国石油 |
0.50% |
51.82 |
419.22 |
0.53% |
--- |
56 |
600325 |
华发股份 |
0.49% |
56.18 |
413.46 |
0.52% |
--- |
57 |
002416 |
爱施德 |
0.48% |
42.77 |
405.03 |
0.51% |
--- |
58 |
600029 |
南方航空 |
0.48% |
34.32 |
409.09 |
0.51% |
--- |
59 |
600079 |
人福医药 |
0.48% |
22.92 |
408.89 |
0.51% |
--- |
60 |
600340 |
华夏幸福 |
0.48% |
12.86 |
403.68 |
0.51% |
--- |
61 |
600637 |
东方明珠 |
0.48% |
24.26 |
404.17 |
0.51% |
--- |
62 |
600755 |
厦门国贸 |
0.48% |
39.76 |
401.58 |
0.50% |
--- |
63 |
600177 |
雅戈尔 |
0.47% |
43.10 |
395.23 |
0.50% |
--- |
64 |
600582 |
天地科技 |
0.47% |
84.52 |
393.02 |
0.49% |
--- |
65 |
300083 |
创世纪 |
0.46% |
51.12 |
388.00 |
0.49% |
--- |
66 |
601377 |
兴业证券 |
0.46% |
53.89 |
392.34 |
0.49% |
--- |
67 |
600795 |
国电电力 |
0.45% |
122.08 |
380.90 |
0.48% |
--- |
68 |
002460 |
赣锋锂业 |
0.44% |
5.15 |
369.51 |
0.46% |
--- |
69 |
000166 |
申万宏源 |
0.43% |
68.36 |
367.09 |
0.46% |
--- |
70 |
002354 |
天神娱乐 |
0.43% |
21.03 |
359.69 |
0.45% |
--- |
71 |
601985 |
中国核电 |
0.43% |
49.01 |
360.22 |
0.45% |
--- |
72 |
601901 |
方正证券 |
0.36% |
44.62 |
307.43 |
0.39% |
--- |
73 |
000625 |
长安汽车 |
0.33% |
22.29 |
280.85 |
0.35% |
--- |
74 |
000413 |
东旭光电 |
0.32% |
29.19 |
273.80 |
0.34% |
--- |
75 |
000783 |
长江证券 |
0.32% |
34.08 |
268.21 |
0.34% |
--- |
76 |
600705 |
中航产融 |
0.32% |
49.26 |
271.92 |
0.34% |
--- |
77 |
601669 |
中国电建 |
0.31% |
35.89 |
259.13 |
0.33% |
--- |
78 |
600547 |
山东黄金 |
0.30% |
8.07 |
251.62 |
0.32% |
--- |
79 |
600018 |
上港集团 |
0.29% |
36.77 |
244.52 |
0.31% |
--- |
80 |
601788 |
光大证券 |
0.29% |
18.13 |
243.49 |
0.31% |
--- |
81 |
000768 |
中航西飞 |
0.28% |
13.88 |
234.43 |
0.29% |
--- |
82 |
600011 |
华能国际 |
0.28% |
38.38 |
236.80 |
0.30% |
--- |
83 |
600893 |
航发动力 |
0.27% |
8.40 |
226.04 |
0.28% |
--- |
84 |
601618 |
中国中冶 |
0.26% |
45.72 |
221.28 |
0.28% |
--- |
85 |
000728 |
国元证券 |
0.25% |
19.45 |
213.90 |
0.27% |
--- |
86 |
600109 |
国金证券 |
0.25% |
21.99 |
209.78 |
0.26% |
--- |
87 |
600567 |
山鹰国际 |
0.25% |
48.63 |
211.05 |
0.26% |
--- |
88 |
601800 |
中国交建 |
0.25% |
16.36 |
209.46 |
0.26% |
--- |
89 |
601998 |
中信银行 |
0.25% |
33.93 |
210.37 |
0.26% |
--- |
90 |
002736 |
国信证券 |
0.24% |
19.06 |
206.81 |
0.26% |
--- |
91 |
002450 |
康得退 |
0.18% |
6.76 |
150.07 |
0.19% |
--- |
92 |
002092 |
中泰化学 |
0.15% |
9.37 |
124.71 |
0.16% |
--- |
93 |
601229 |
上海银行 |
0.15% |
8.97 |
127.19 |
0.16% |
--- |
94 |
600919 |
江苏银行 |
0.12% |
13.28 |
97.61 |
0.12% |
--- |
95 |
601336 |
新华保险 |
0.05% |
0.55 |
38.72 |
0.05% |
--- |
96 |
000538 |
云南白药 |
0.04% |
0.32 |
32.57 |
0.04% |
--- |
97 |
002594 |
比亚迪 |
0.03% |
0.44 |
28.62 |
0.04% |
--- |
98 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
99 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
100 |
300059 |
东方财富 |
0.02% |
1.25 |
16.20 |
0.02% |
--- |
101 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
102 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
103 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
104 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
105 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
106 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
107 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
108 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
109 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
110 |
601727 |
上海电气 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
111 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
112 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
113 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
114 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
115 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
116 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.33% |
98.62 |
5341.44 |
6.68% |
-12.01 (-12.18%) |
2 |
600036 |
招商银行 |
4.77% |
157.47 |
4023.42 |
5.03% |
81.54 (51.78%) |
3 |
601166 |
兴业银行 |
4.47% |
218.32 |
3774.81 |
4.72% |
-48.66 (-22.29%) |
4 |
000651 |
格力电器 |
4.07% |
90.77 |
3440.08 |
4.30% |
8.27 (9.11%) |
5 |
601688 |
华泰证券 |
3.63% |
135.54 |
3065.89 |
3.83% |
134.81 (99.46%) |
6 |
600519 |
贵州茅台 |
3.47% |
5.65 |
2927.10 |
3.66% |
5.23 (92.49%) |
7 |
601288 |
农业银行 |
3.00% |
663.88 |
2536.02 |
3.17% |
127.95 (19.27%) |
8 |
601668 |
中国建筑 |
2.73% |
248.28 |
2304.00 |
2.88% |
-53.33 (-21.48%) |
9 |
600048 |
保利地产 |
2.72% |
220.92 |
2297.58 |
2.87% |
76.37 (34.57%) |
10 |
600887 |
伊利股份 |
2.65% |
81.35 |
2237.14 |
2.80% |
-23.87 (-29.34%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.33% |
98.62 |
5341.44 |
6.68% |
-12.01 (-12.18%) |
2 |
600036 |
招商银行 |
4.77% |
157.47 |
4023.42 |
5.03% |
81.54 (51.78%) |
3 |
601166 |
兴业银行 |
4.47% |
218.32 |
3774.81 |
4.72% |
-48.66 (-22.29%) |
4 |
000651 |
格力电器 |
4.07% |
90.77 |
3440.08 |
4.30% |
8.27 (9.11%) |
5 |
601688 |
华泰证券 |
3.63% |
135.54 |
3065.89 |
3.83% |
134.81 (99.46%) |
6 |
600519 |
贵州茅台 |
3.47% |
5.65 |
2927.10 |
3.66% |
5.23 (92.49%) |
7 |
601288 |
农业银行 |
3.00% |
663.88 |
2536.02 |
3.17% |
127.95 (19.27%) |
8 |
601668 |
中国建筑 |
2.73% |
248.28 |
2304.00 |
2.88% |
-53.33 (-21.48%) |
9 |
600048 |
保利地产 |
2.72% |
220.92 |
2297.58 |
2.87% |
76.37 (34.57%) |
10 |
600887 |
伊利股份 |
2.65% |
81.35 |
2237.14 |
2.80% |
-23.87 (-29.34%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.57% |
110.63 |
5488.52 |
6.91% |
-37.01 (-33.45%) |
2 |
601166 |
兴业银行 |
5.39% |
266.98 |
4501.34 |
5.67% |
32.26 (12.08%) |
3 |
000651 |
格力电器 |
4.06% |
82.50 |
3396.42 |
4.27% |
-22.36 (-27.10%) |
4 |
601668 |
中国建筑 |
3.49% |
301.61 |
2919.55 |
3.67% |
-73.60 (-24.40%) |
5 |
600019 |
宝钢股份 |
3.31% |
411.86 |
2763.59 |
3.48% |
新增 |
6 |
601211 |
国泰君安 |
3.00% |
122.10 |
2504.33 |
3.15% |
-28.95 (-23.71%) |
7 |
600015 |
华夏银行 |
2.82% |
255.54 |
2356.11 |
2.97% |
32.12 (12.57%) |
8 |
601377 |
兴业证券 |
2.76% |
310.84 |
2309.57 |
2.91% |
新增 |
9 |
600887 |
伊利股份 |
2.72% |
105.22 |
2271.71 |
2.86% |
新增 |
10 |
000001 |
平安银行 |
2.71% |
241.56 |
2268.24 |
2.85% |
-57.83 (-23.94%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.57% |
110.63 |
5488.52 |
6.91% |
-37.01 (-33.45%) |
2 |
601166 |
兴业银行 |
5.39% |
266.98 |
4501.34 |
5.67% |
32.26 (12.08%) |
3 |
000651 |
格力电器 |
4.06% |
82.50 |
3396.42 |
4.27% |
-22.36 (-27.10%) |
4 |
601668 |
中国建筑 |
3.49% |
301.61 |
2919.55 |
3.67% |
-73.60 (-24.40%) |
5 |
600019 |
宝钢股份 |
3.31% |
411.86 |
2763.59 |
3.48% |
新增 |
6 |
601211 |
国泰君安 |
3.00% |
122.10 |
2504.33 |
3.15% |
-28.95 (-23.71%) |
7 |
600015 |
华夏银行 |
2.82% |
255.54 |
2356.11 |
2.97% |
32.12 (12.57%) |
8 |
601377 |
兴业证券 |
2.76% |
310.84 |
2309.57 |
2.91% |
新增 |
9 |
600887 |
伊利股份 |
2.72% |
105.22 |
2271.71 |
2.86% |
新增 |
10 |
000001 |
平安银行 |
2.71% |
241.56 |
2268.24 |
2.85% |
-57.83 (-23.94%) |
11 |
601988 |
中国银行 |
2.44% |
551.62 |
2041.00 |
2.57% |
--- |
12 |
600100 |
同方股份 |
2.43% |
144.09 |
2034.50 |
2.56% |
--- |
13 |
601288 |
农业银行 |
2.26% |
535.93 |
1886.48 |
2.37% |
--- |
14 |
601818 |
光大银行 |
2.20% |
453.81 |
1837.94 |
2.31% |
--- |
15 |
600036 |
招商银行 |
2.17% |
75.93 |
1815.54 |
2.29% |
--- |
16 |
600958 |
东方证券 |
2.08% |
124.87 |
1736.94 |
2.19% |
--- |
17 |
002292 |
奥飞娱乐 |
2.07% |
102.34 |
1729.48 |
2.18% |
--- |
18 |
601601 |
中国太保 |
1.98% |
48.79 |
1652.47 |
2.08% |
--- |
19 |
600518 |
*ST康美 |
1.87% |
71.85 |
1561.92 |
1.97% |
--- |
20 |
600050 |
中国联通 |
1.86% |
226.63 |
1552.40 |
1.95% |
--- |
21 |
000625 |
长安汽车 |
1.85% |
107.44 |
1549.32 |
1.95% |
--- |
22 |
601006 |
大秦铁路 |
1.84% |
183.43 |
1538.95 |
1.94% |
--- |
23 |
002304 |
洋河股份 |
1.74% |
16.79 |
1457.54 |
1.83% |
--- |
24 |
600048 |
保利地产 |
1.72% |
144.55 |
1441.17 |
1.81% |
--- |
25 |
601169 |
北京银行 |
1.52% |
138.38 |
1268.98 |
1.60% |
--- |
26 |
600606 |
绿地控股 |
1.41% |
150.59 |
1177.61 |
1.48% |
--- |
27 |
000858 |
五粮液 |
1.36% |
20.48 |
1139.92 |
1.43% |
--- |
28 |
600585 |
海螺水泥 |
1.33% |
48.75 |
1108.09 |
1.39% |
--- |
29 |
600028 |
中国石化 |
1.31% |
183.98 |
1091.03 |
1.37% |
--- |
30 |
601009 |
南京银行 |
1.23% |
91.64 |
1027.30 |
1.29% |
--- |
31 |
000725 |
京东方A |
1.22% |
244.73 |
1018.07 |
1.28% |
--- |
32 |
601336 |
新华保险 |
1.13% |
18.30 |
940.69 |
1.18% |
--- |
33 |
600030 |
中信证券 |
1.04% |
51.29 |
872.96 |
1.10% |
--- |
34 |
600000 |
浦发银行 |
1.03% |
67.86 |
858.38 |
1.08% |
--- |
35 |
000728 |
国元证券 |
1.01% |
69.08 |
844.10 |
1.06% |
--- |
36 |
000333 |
美的集团 |
0.98% |
19.05 |
819.71 |
1.03% |
--- |
37 |
600795 |
国电电力 |
0.85% |
196.92 |
708.92 |
0.89% |
--- |
38 |
002024 |
苏宁易购 |
0.77% |
57.56 |
647.55 |
0.81% |
--- |
39 |
600109 |
国金证券 |
0.74% |
52.79 |
618.70 |
0.78% |
--- |
40 |
601985 |
中国核电 |
0.72% |
77.35 |
604.10 |
0.76% |
--- |
41 |
601899 |
紫金矿业 |
0.69% |
168.99 |
579.64 |
0.73% |
--- |
42 |
600111 |
北方稀土 |
0.56% |
41.25 |
467.36 |
0.59% |
--- |
43 |
601800 |
中国交建 |
0.49% |
25.82 |
410.34 |
0.52% |
--- |
44 |
000538 |
云南白药 |
0.46% |
4.06 |
381.03 |
0.48% |
--- |
45 |
600016 |
民生银行 |
0.45% |
45.78 |
376.27 |
0.47% |
--- |
46 |
300059 |
东方财富 |
0.41% |
28.70 |
344.93 |
0.43% |
--- |
47 |
600010 |
包钢股份 |
0.34% |
128.88 |
282.24 |
0.36% |
--- |
48 |
000768 |
中航西飞 |
0.32% |
14.30 |
263.69 |
0.33% |
--- |
49 |
000040 |
东旭蓝天 |
0.26% |
16.24 |
213.56 |
0.27% |
--- |
50 |
002170 |
芭田股份 |
0.25% |
27.64 |
205.37 |
0.26% |
--- |
51 |
600053 |
九鼎投资 |
0.25% |
5.94 |
207.66 |
0.26% |
--- |
52 |
600400 |
红豆股份 |
0.25% |
30.16 |
207.47 |
0.26% |
--- |
53 |
600495 |
晋西车轴 |
0.25% |
29.54 |
208.27 |
0.26% |
--- |
54 |
000601 |
韶能股份 |
0.24% |
27.87 |
198.71 |
0.25% |
--- |
55 |
000789 |
万年青 |
0.24% |
28.81 |
204.26 |
0.26% |
--- |
56 |
002154 |
报喜鸟 |
0.24% |
53.69 |
199.19 |
0.25% |
--- |
57 |
002276 |
万马股份 |
0.24% |
19.78 |
199.58 |
0.25% |
--- |
58 |
002309 |
中利集团 |
0.24% |
16.08 |
201.16 |
0.25% |
--- |
59 |
600108 |
亚盛集团 |
0.24% |
46.14 |
198.86 |
0.25% |
--- |
60 |
600177 |
雅戈尔 |
0.24% |
19.43 |
196.65 |
0.25% |
--- |
61 |
600238 |
海南椰岛 |
0.24% |
19.91 |
198.70 |
0.25% |
--- |
62 |
600519 |
贵州茅台 |
0.24% |
0.42 |
200.39 |
0.25% |
--- |
63 |
600552 |
凯盛科技 |
0.24% |
26.52 |
204.73 |
0.26% |
--- |
64 |
600587 |
新华医疗 |
0.24% |
11.50 |
204.47 |
0.26% |
--- |
65 |
603789 |
星光农机 |
0.24% |
10.45 |
196.56 |
0.25% |
--- |
66 |
000096 |
广聚能源 |
0.23% |
13.07 |
195.53 |
0.25% |
--- |
67 |
000676 |
智度股份 |
0.23% |
13.09 |
195.96 |
0.25% |
--- |
68 |
001979 |
招商蛇口 |
0.23% |
8.94 |
190.91 |
0.24% |
--- |
69 |
300280 |
紫天科技 |
0.23% |
6.50 |
193.57 |
0.24% |
--- |
70 |
600917 |
重庆燃气 |
0.23% |
20.71 |
195.30 |
0.25% |
--- |
71 |
601857 |
中国石油 |
0.22% |
23.96 |
184.25 |
0.23% |
--- |
72 |
600217 |
中再资环 |
0.21% |
27.79 |
177.30 |
0.22% |
--- |
73 |
601088 |
中国神华 |
0.21% |
7.74 |
172.52 |
0.22% |
--- |
74 |
002673 |
西部证券 |
0.20% |
11.57 |
164.53 |
0.21% |
--- |
75 |
603268 |
松发股份 |
0.17% |
4.45 |
143.91 |
0.18% |
--- |
76 |
000088 |
盐田港 |
0.13% |
10.05 |
105.63 |
0.13% |
--- |
77 |
601069 |
西部黄金 |
0.13% |
4.07 |
106.88 |
0.13% |
--- |
78 |
002038 |
双鹭药业 |
0.10% |
2.75 |
80.14 |
0.10% |
--- |
79 |
601328 |
交通银行 |
0.10% |
13.94 |
85.85 |
0.11% |
--- |
80 |
002030 |
达安基因 |
0.09% |
3.37 |
73.43 |
0.09% |
--- |
81 |
601998 |
中信银行 |
0.09% |
12.39 |
77.93 |
0.10% |
--- |
82 |
000027 |
深圳能源 |
0.08% |
9.98 |
67.17 |
0.08% |
--- |
83 |
000061 |
农产品 |
0.08% |
7.43 |
67.32 |
0.08% |
--- |
84 |
000593 |
大通燃气 |
0.08% |
7.44 |
65.55 |
0.08% |
--- |
85 |
002515 |
金字火腿 |
0.08% |
7.32 |
69.37 |
0.09% |
--- |
86 |
002550 |
千红制药 |
0.08% |
10.83 |
64.33 |
0.08% |
--- |
87 |
300261 |
雅本化学 |
0.08% |
7.56 |
70.16 |
0.09% |
--- |
88 |
600578 |
京能电力 |
0.08% |
15.27 |
65.51 |
0.08% |
--- |
89 |
600694 |
大商股份 |
0.08% |
1.69 |
65.86 |
0.08% |
--- |
90 |
600704 |
物产中大 |
0.08% |
9.22 |
67.25 |
0.08% |
--- |
91 |
600814 |
杭州解百 |
0.08% |
7.17 |
64.67 |
0.08% |
--- |
92 |
600993 |
马应龙 |
0.08% |
2.89 |
62.94 |
0.08% |
--- |
93 |
000532 |
华金资本 |
0.07% |
4.11 |
59.31 |
0.07% |
--- |
94 |
000861 |
海印股份 |
0.07% |
17.05 |
62.57 |
0.08% |
--- |
95 |
600292 |
远达环保 |
0.07% |
5.61 |
60.48 |
0.08% |
--- |
96 |
300404 |
博济医药 |
0.06% |
2.35 |
54.21 |
0.07% |
--- |
97 |
000553 |
安道麦A |
0.05% |
3.20 |
44.29 |
0.06% |
--- |
98 |
601727 |
上海电气 |
0.04% |
4.45 |
33.69 |
0.04% |
--- |
99 |
002369 |
卓翼科技 |
0.03% |
2.76 |
23.85 |
0.03% |
--- |
100 |
601688 |
华泰证券 |
0.02% |
0.73 |
13.03 |
0.02% |
--- |
101 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
102 |
000776 |
广发证券 |
0.01% |
0.32 |
5.59 |
0.01% |
--- |
103 |
000783 |
长江证券 |
0.01% |
0.85 |
8.03 |
0.01% |
--- |
104 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
105 |
600446 |
金证股份 |
0.01% |
0.58 |
10.20 |
0.01% |
--- |
106 |
601186 |
中国铁建 |
0.01% |
0.37 |
4.45 |
0.01% |
--- |
107 |
601608 |
中信重工 |
0.01% |
0.93 |
5.15 |
0.01% |
--- |
108 |
601788 |
光大证券 |
0.01% |
0.38 |
5.67 |
0.01% |
--- |
109 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
110 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
111 |
000100 |
TCL科技 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
112 |
000166 |
申万宏源 |
0.00% |
0.41 |
2.30 |
0.00% |
--- |
113 |
000539 |
粤电力A |
0.00% |
0.50 |
2.67 |
0.00% |
--- |
114 |
002415 |
海康威视 |
0.00% |
0.08 |
2.47 |
0.00% |
--- |
115 |
002736 |
国信证券 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
116 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
117 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
118 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
119 |
300146 |
汤臣倍健 |
0.00% |
0.08 |
1.10 |
0.00% |
--- |
120 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
121 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
122 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
123 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
124 |
600029 |
南方航空 |
0.00% |
0.29 |
2.52 |
0.00% |
--- |
125 |
600637 |
东方明珠 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
126 |
600705 |
中航产融 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
127 |
600837 |
海通证券 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
128 |
600873 |
梅花生物 |
0.00% |
0.18 |
1.02 |
0.00% |
--- |
129 |
600900 |
长江电力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
130 |
600999 |
招商证券 |
0.00% |
0.13 |
2.16 |
0.00% |
--- |
131 |
601628 |
中国人寿 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
132 |
601766 |
中国中车 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
133 |
601939 |
建设银行 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
134 |
601989 |
中国重工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
135 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
136 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
137 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
138 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
139 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
140 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
141 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
142 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
143 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.73% |
147.64 |
5464.28 |
7.08% |
-6.05 (-4.10%) |
2 |
601166 |
兴业银行 |
4.69% |
234.72 |
3804.86 |
4.93% |
80.22 (34.18%) |
3 |
601668 |
中国建筑 |
4.25% |
375.21 |
3451.90 |
4.47% |
160.23 (42.70%) |
4 |
000651 |
格力电器 |
4.09% |
104.86 |
3323.98 |
4.31% |
41.30 (39.39%) |
5 |
600837 |
海通证券 |
3.65% |
203.04 |
2964.35 |
3.84% |
新增 |
6 |
601211 |
国泰君安 |
3.40% |
151.05 |
2756.72 |
3.57% |
47.61 (31.52%) |
7 |
000001 |
平安银行 |
3.38% |
299.39 |
2745.39 |
3.56% |
119.17 (39.80%) |
8 |
600048 |
保利地产 |
3.33% |
284.00 |
2706.53 |
3.51% |
169.34 (59.63%) |
9 |
600015 |
华夏银行 |
3.11% |
223.43 |
2522.49 |
3.27% |
20.74 (9.28%) |
10 |
601988 |
中国银行 |
3.09% |
678.14 |
2509.13 |
3.25% |
214.95 (31.70%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.73% |
147.64 |
5464.28 |
7.08% |
-6.05 (-4.10%) |
2 |
601166 |
兴业银行 |
4.69% |
234.72 |
3804.86 |
4.93% |
80.22 (34.18%) |
3 |
601668 |
中国建筑 |
4.25% |
375.21 |
3451.90 |
4.47% |
160.23 (42.70%) |
4 |
000651 |
格力电器 |
4.09% |
104.86 |
3323.98 |
4.31% |
41.30 (39.39%) |
5 |
600837 |
海通证券 |
3.65% |
203.04 |
2964.35 |
3.84% |
新增 |
6 |
601211 |
国泰君安 |
3.40% |
151.05 |
2756.72 |
3.57% |
47.61 (31.52%) |
7 |
000001 |
平安银行 |
3.38% |
299.39 |
2745.39 |
3.56% |
119.17 (39.80%) |
8 |
600048 |
保利地产 |
3.33% |
284.00 |
2706.53 |
3.51% |
169.34 (59.63%) |
9 |
600015 |
华夏银行 |
3.11% |
223.43 |
2522.49 |
3.27% |
20.74 (9.28%) |
10 |
601988 |
中国银行 |
3.09% |
678.14 |
2509.13 |
3.25% |
214.95 (31.70%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.82% |
153.69 |
5445.36 |
7.19% |
-1.91 (-1.24%) |
2 |
600036 |
招商银行 |
5.83% |
264.41 |
4653.67 |
6.14% |
55.76 (21.09%) |
3 |
601688 |
华泰证券 |
3.71% |
165.99 |
2964.55 |
3.91% |
11.15 (6.72%) |
4 |
601166 |
兴业银行 |
3.12% |
154.50 |
2493.68 |
3.29% |
-134.84 (-87.27%) |
5 |
601169 |
北京银行 |
2.92% |
238.85 |
2331.22 |
3.08% |
-62.61 (-26.21%) |
6 |
600015 |
华夏银行 |
2.76% |
202.69 |
2199.15 |
2.90% |
新增 |
7 |
601186 |
中国铁建 |
2.55% |
170.12 |
2034.63 |
2.69% |
新增 |
8 |
600887 |
伊利股份 |
2.54% |
115.30 |
2029.29 |
2.68% |
新增 |
9 |
601211 |
国泰君安 |
2.41% |
103.44 |
1923.00 |
2.54% |
新增 |
10 |
600028 |
中国石化 |
2.39% |
351.95 |
1904.07 |
2.51% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.82% |
153.69 |
5445.36 |
7.19% |
-1.91 (-1.24%) |
2 |
600036 |
招商银行 |
5.83% |
264.41 |
4653.67 |
6.14% |
55.76 (21.09%) |
3 |
601688 |
华泰证券 |
3.71% |
165.99 |
2964.55 |
3.91% |
11.15 (6.72%) |
4 |
601166 |
兴业银行 |
3.12% |
154.50 |
2493.68 |
3.29% |
-134.84 (-87.27%) |
5 |
601169 |
北京银行 |
2.92% |
238.85 |
2331.22 |
3.08% |
-62.61 (-26.21%) |
6 |
600015 |
华夏银行 |
2.76% |
202.69 |
2199.15 |
2.90% |
新增 |
7 |
601186 |
中国铁建 |
2.55% |
170.12 |
2034.63 |
2.69% |
新增 |
8 |
600887 |
伊利股份 |
2.54% |
115.30 |
2029.29 |
2.68% |
新增 |
9 |
601211 |
国泰君安 |
2.41% |
103.44 |
1923.00 |
2.54% |
新增 |
10 |
600028 |
中国石化 |
2.39% |
351.95 |
1904.07 |
2.51% |
新增 |
11 |
601668 |
中国建筑 |
2.39% |
214.98 |
1904.69 |
2.51% |
--- |
12 |
300059 |
东方财富 |
2.38% |
112.39 |
1902.80 |
2.51% |
--- |
13 |
601288 |
农业银行 |
2.37% |
611.37 |
1895.25 |
2.50% |
--- |
14 |
000783 |
长江证券 |
2.24% |
174.83 |
1788.49 |
2.36% |
--- |
15 |
000538 |
云南白药 |
2.10% |
21.99 |
1674.83 |
2.21% |
--- |
16 |
000001 |
平安银行 |
2.06% |
180.22 |
1639.99 |
2.17% |
--- |
17 |
601988 |
中国银行 |
2.00% |
463.19 |
1593.38 |
2.10% |
--- |
18 |
000651 |
格力电器 |
1.96% |
63.56 |
1564.78 |
2.07% |
--- |
19 |
000333 |
美的集团 |
1.92% |
54.37 |
1531.47 |
2.02% |
--- |
20 |
600019 |
宝钢股份 |
1.89% |
237.66 |
1509.15 |
1.99% |
--- |
21 |
601788 |
光大证券 |
1.77% |
88.48 |
1414.80 |
1.87% |
--- |
22 |
601818 |
光大银行 |
1.72% |
351.89 |
1375.90 |
1.82% |
--- |
23 |
601009 |
南京银行 |
1.71% |
125.74 |
1363.05 |
1.80% |
--- |
24 |
000002 |
万科A |
1.65% |
64.15 |
1318.34 |
1.74% |
--- |
25 |
601939 |
建设银行 |
1.62% |
237.98 |
1294.63 |
1.71% |
--- |
26 |
000063 |
中兴通讯 |
1.51% |
75.53 |
1204.70 |
1.59% |
--- |
27 |
002304 |
洋河股份 |
1.46% |
16.48 |
1163.24 |
1.54% |
--- |
28 |
600104 |
上汽集团 |
1.44% |
49.00 |
1149.02 |
1.52% |
--- |
29 |
000776 |
广发证券 |
1.42% |
67.42 |
1136.77 |
1.50% |
--- |
30 |
002415 |
海康威视 |
1.42% |
47.46 |
1130.05 |
1.49% |
--- |
31 |
601601 |
中国太保 |
1.39% |
39.90 |
1107.99 |
1.46% |
--- |
32 |
600048 |
保利地产 |
1.31% |
114.66 |
1046.88 |
1.38% |
--- |
33 |
000728 |
国元证券 |
1.26% |
50.50 |
1004.95 |
1.33% |
--- |
34 |
600585 |
海螺水泥 |
1.19% |
55.80 |
946.33 |
1.25% |
--- |
35 |
000858 |
五粮液 |
1.15% |
26.61 |
917.39 |
1.21% |
--- |
36 |
000768 |
中航西飞 |
1.04% |
39.08 |
830.79 |
1.10% |
--- |
37 |
300115 |
长盈精密 |
1.01% |
31.07 |
809.59 |
1.07% |
--- |
38 |
600893 |
航发动力 |
0.91% |
22.28 |
729.41 |
0.96% |
--- |
39 |
002142 |
宁波银行 |
0.76% |
36.51 |
607.50 |
0.80% |
--- |
40 |
600000 |
浦发银行 |
0.75% |
37.08 |
600.99 |
0.79% |
--- |
41 |
000625 |
长安汽车 |
0.73% |
38.95 |
581.94 |
0.77% |
--- |
42 |
600705 |
中航产融 |
0.64% |
83.52 |
511.14 |
0.67% |
--- |
43 |
600050 |
中国联通 |
0.62% |
67.39 |
492.60 |
0.65% |
--- |
44 |
600999 |
招商证券 |
0.54% |
26.62 |
434.63 |
0.57% |
--- |
45 |
300342 |
天银机电 |
0.49% |
17.16 |
394.68 |
0.52% |
--- |
46 |
300058 |
蓝色光标 |
0.48% |
37.99 |
386.36 |
0.51% |
--- |
47 |
601600 |
中国铝业 |
0.48% |
91.30 |
385.29 |
0.51% |
--- |
48 |
000802 |
ST北文 |
0.47% |
19.56 |
378.29 |
0.50% |
--- |
49 |
300317 |
珈伟新能 |
0.46% |
9.98 |
370.86 |
0.49% |
--- |
50 |
300194 |
福安药业 |
0.45% |
13.70 |
360.31 |
0.48% |
--- |
51 |
600362 |
江西铜业 |
0.45% |
21.50 |
359.69 |
0.47% |
--- |
52 |
601088 |
中国神华 |
0.38% |
18.93 |
306.27 |
0.40% |
--- |
53 |
002003 |
伟星股份 |
0.31% |
16.99 |
243.47 |
0.32% |
--- |
54 |
002091 |
江苏国泰 |
0.30% |
18.00 |
238.68 |
0.32% |
--- |
55 |
002146 |
荣盛发展 |
0.30% |
30.52 |
239.58 |
0.32% |
--- |
56 |
002372 |
伟星新材 |
0.30% |
15.76 |
243.18 |
0.32% |
--- |
57 |
002543 |
万和电气 |
0.30% |
13.95 |
242.73 |
0.32% |
--- |
58 |
002677 |
浙江美大 |
0.30% |
20.66 |
241.72 |
0.32% |
--- |
59 |
300146 |
汤臣倍健 |
0.30% |
19.98 |
238.56 |
0.31% |
--- |
60 |
600185 |
格力地产 |
0.30% |
41.07 |
238.62 |
0.32% |
--- |
61 |
600236 |
桂冠电力 |
0.30% |
39.45 |
240.65 |
0.32% |
--- |
62 |
600660 |
福耀玻璃 |
0.30% |
12.90 |
240.33 |
0.32% |
--- |
63 |
600741 |
华域汽车 |
0.30% |
15.16 |
241.80 |
0.32% |
--- |
64 |
600742 |
一汽富维 |
0.30% |
15.02 |
242.27 |
0.32% |
--- |
65 |
601000 |
唐山港 |
0.30% |
59.70 |
239.40 |
0.32% |
--- |
66 |
600383 |
金地集团 |
0.29% |
17.72 |
229.65 |
0.30% |
--- |
67 |
601336 |
新华保险 |
0.28% |
5.04 |
220.71 |
0.29% |
--- |
68 |
601899 |
紫金矿业 |
0.22% |
53.49 |
178.66 |
0.24% |
--- |
69 |
601328 |
交通银行 |
0.17% |
22.94 |
132.34 |
0.17% |
--- |
70 |
600400 |
红豆股份 |
0.16% |
14.76 |
126.35 |
0.17% |
--- |
71 |
000100 |
TCL科技 |
0.06% |
14.58 |
48.11 |
0.06% |
--- |
72 |
601390 |
中国中铁 |
0.06% |
5.41 |
47.97 |
0.06% |
--- |
73 |
601727 |
上海电气 |
0.04% |
4.14 |
34.86 |
0.05% |
--- |
74 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
75 |
601857 |
中国石油 |
0.03% |
3.49 |
27.71 |
0.04% |
--- |
76 |
600519 |
贵州茅台 |
0.02% |
0.05 |
18.28 |
0.02% |
--- |
77 |
600606 |
绿地控股 |
0.02% |
1.52 |
13.24 |
0.02% |
--- |
78 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
79 |
000725 |
京东方A |
0.01% |
2.33 |
6.66 |
0.01% |
--- |
80 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
81 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
82 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
83 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
84 |
601377 |
兴业证券 |
0.01% |
0.79 |
6.07 |
0.01% |
--- |
85 |
601766 |
中国中车 |
0.01% |
0.63 |
6.14 |
0.01% |
--- |
86 |
601998 |
中信银行 |
0.01% |
0.81 |
5.22 |
0.01% |
--- |
87 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
88 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
89 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
90 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
91 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
92 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
93 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
94 |
000166 |
申万宏源 |
0.00% |
0.22 |
1.38 |
0.00% |
--- |
95 |
001979 |
招商蛇口 |
0.00% |
0.19 |
3.08 |
0.00% |
--- |
96 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
97 |
002594 |
比亚迪 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
98 |
002736 |
国信证券 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
99 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
100 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
101 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
102 |
300024 |
机器人 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
103 |
300027 |
华谊兄弟 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
104 |
300104 |
乐视退 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
105 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
106 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
107 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
108 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
109 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
110 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
111 |
600010 |
包钢股份 |
0.00% |
0.03 |
0.08 |
0.00% |
--- |
112 |
600016 |
民生银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
113 |
600018 |
上港集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
114 |
600023 |
浙能电力 |
0.00% |
0.24 |
1.30 |
0.00% |
--- |
115 |
600029 |
南方航空 |
0.00% |
0.21 |
1.47 |
0.00% |
--- |
116 |
600109 |
国金证券 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
117 |
600111 |
北方稀土 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
118 |
600118 |
中国卫星 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
119 |
600276 |
恒瑞医药 |
0.00% |
0.07 |
2.97 |
0.00% |
--- |
120 |
600446 |
金证股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
121 |
600637 |
东方明珠 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
122 |
600703 |
三安光电 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
123 |
600795 |
国电电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
124 |
600886 |
国投电力 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
125 |
600900 |
长江电力 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
126 |
600958 |
东方证券 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
127 |
601006 |
大秦铁路 |
0.00% |
0.27 |
1.89 |
0.00% |
--- |
128 |
601099 |
太平洋 |
0.00% |
0.21 |
1.06 |
0.00% |
--- |
129 |
601628 |
中国人寿 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
130 |
601800 |
中国交建 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
131 |
601901 |
方正证券 |
0.00% |
0.13 |
0.99 |
0.00% |
--- |
132 |
601985 |
中国核电 |
0.00% |
0.12 |
0.85 |
0.00% |
--- |
133 |
601989 |
中国重工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
134 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
135 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
136 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
137 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
138 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
139 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
140 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
141 |
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 |
601318 |
中国平安 |
6.78% |
155.60 |
5315.41 |
7.13% |
7.91 (5.08%) |
2 |
601166 |
兴业银行 |
5.90% |
289.34 |
4620.81 |
6.20% |
191.41 (66.15%) |
3 |
600036 |
招商银行 |
4.79% |
208.65 |
3755.68 |
5.04% |
-49.25 (-23.60%) |
4 |
600000 |
浦发银行 |
3.99% |
189.67 |
3127.68 |
4.20% |
171.80 (90.58%) |
5 |
600519 |
贵州茅台 |
3.73% |
9.81 |
2923.30 |
3.92% |
3.76 (38.32%) |
6 |
000776 |
广发证券 |
3.65% |
174.89 |
2863.01 |
3.84% |
127.76 (73.05%) |
7 |
601688 |
华泰证券 |
3.55% |
154.84 |
2779.35 |
3.73% |
9.96 (6.43%) |
8 |
601009 |
南京银行 |
3.50% |
267.46 |
2744.17 |
3.68% |
15.75 (5.89%) |
9 |
601169 |
北京银行 |
3.50% |
301.46 |
2743.29 |
3.68% |
-17.31 (-5.74%) |
10 |
601988 |
中国银行 |
3.10% |
720.87 |
2429.34 |
3.26% |
357.66 (49.61%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.78% |
155.60 |
5315.41 |
7.13% |
7.91 (5.08%) |
2 |
601166 |
兴业银行 |
5.90% |
289.34 |
4620.81 |
6.20% |
191.41 (66.15%) |
3 |
600036 |
招商银行 |
4.79% |
208.65 |
3755.68 |
5.04% |
-49.25 (-23.60%) |
4 |
600000 |
浦发银行 |
3.99% |
189.67 |
3127.68 |
4.20% |
171.80 (90.58%) |
5 |
600519 |
贵州茅台 |
3.73% |
9.81 |
2923.30 |
3.92% |
3.76 (38.32%) |
6 |
000776 |
广发证券 |
3.65% |
174.89 |
2863.01 |
3.84% |
127.76 (73.05%) |
7 |
601688 |
华泰证券 |
3.55% |
154.84 |
2779.35 |
3.73% |
9.96 (6.43%) |
8 |
601009 |
南京银行 |
3.50% |
267.46 |
2744.17 |
3.68% |
15.75 (5.89%) |
9 |
601169 |
北京银行 |
3.50% |
301.46 |
2743.29 |
3.68% |
-17.31 (-5.74%) |
10 |
601988 |
中国银行 |
3.10% |
720.87 |
2429.34 |
3.26% |
357.66 (49.61%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.14% |
147.69 |
4732.10 |
6.47% |
4.59 (3.11%) |
2 |
600036 |
招商银行 |
5.85% |
257.90 |
4513.23 |
6.17% |
新增 |
3 |
601169 |
北京银行 |
4.29% |
318.77 |
3305.61 |
4.52% |
新增 |
4 |
601688 |
华泰证券 |
3.55% |
144.88 |
2741.10 |
3.75% |
新增 |
5 |
600048 |
保利地产 |
3.40% |
303.93 |
2622.94 |
3.59% |
新增 |
6 |
601668 |
中国建筑 |
3.18% |
460.39 |
2449.26 |
3.35% |
52.91 (11.49%) |
7 |
601009 |
南京银行 |
3.06% |
251.71 |
2363.60 |
3.23% |
新增 |
8 |
601288 |
农业银行 |
2.98% |
717.55 |
2296.16 |
3.14% |
-200.70 (-27.97%) |
9 |
002142 |
宁波银行 |
2.44% |
127.37 |
1882.51 |
2.57% |
新增 |
10 |
601939 |
建设银行 |
2.36% |
383.26 |
1820.48 |
2.49% |
-73.37 (-19.14%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.14% |
147.69 |
4732.10 |
6.47% |
4.59 (3.11%) |
2 |
600036 |
招商银行 |
5.85% |
257.90 |
4513.23 |
6.17% |
新增 |
3 |
601169 |
北京银行 |
4.29% |
318.77 |
3305.61 |
4.52% |
新增 |
4 |
601688 |
华泰证券 |
3.55% |
144.88 |
2741.10 |
3.75% |
新增 |
5 |
600048 |
保利地产 |
3.40% |
303.93 |
2622.94 |
3.59% |
新增 |
6 |
601668 |
中国建筑 |
3.18% |
460.39 |
2449.26 |
3.35% |
52.91 (11.49%) |
7 |
601009 |
南京银行 |
3.06% |
251.71 |
2363.60 |
3.23% |
新增 |
8 |
601288 |
农业银行 |
2.98% |
717.55 |
2296.16 |
3.14% |
-200.70 (-27.97%) |
9 |
002142 |
宁波银行 |
2.44% |
127.37 |
1882.51 |
2.57% |
新增 |
10 |
601939 |
建设银行 |
2.36% |
383.26 |
1820.48 |
2.49% |
-73.37 (-19.14%) |
11 |
600999 |
招商证券 |
2.34% |
109.38 |
1804.81 |
2.47% |
--- |
12 |
600519 |
贵州茅台 |
2.29% |
6.05 |
1766.90 |
2.42% |
--- |
13 |
601601 |
中国太保 |
2.26% |
64.33 |
1739.57 |
2.38% |
--- |
14 |
600104 |
上汽集团 |
2.20% |
83.61 |
1696.52 |
2.32% |
--- |
15 |
601766 |
中国中车 |
2.08% |
174.56 |
1600.70 |
2.19% |
--- |
16 |
600150 |
中国船舶 |
1.95% |
67.39 |
1500.00 |
2.05% |
--- |
17 |
000166 |
申万宏源 |
1.94% |
177.77 |
1495.02 |
2.04% |
--- |
18 |
601166 |
兴业银行 |
1.94% |
97.93 |
1492.50 |
2.04% |
--- |
19 |
600019 |
宝钢股份 |
1.86% |
293.45 |
1437.91 |
1.97% |
--- |
20 |
600028 |
中国石化 |
1.84% |
301.20 |
1421.68 |
1.94% |
--- |
21 |
300059 |
东方财富 |
1.80% |
62.64 |
1390.52 |
1.90% |
--- |
22 |
000538 |
云南白药 |
1.78% |
21.29 |
1369.19 |
1.87% |
--- |
23 |
600887 |
伊利股份 |
1.60% |
73.99 |
1233.42 |
1.69% |
--- |
24 |
601988 |
中国银行 |
1.51% |
363.21 |
1165.91 |
1.59% |
--- |
25 |
601088 |
中国神华 |
1.48% |
81.04 |
1140.22 |
1.56% |
--- |
26 |
600015 |
华夏银行 |
1.45% |
113.28 |
1120.35 |
1.53% |
--- |
27 |
600837 |
海通证券 |
1.44% |
72.22 |
1113.60 |
1.52% |
--- |
28 |
600690 |
海尔智家 |
1.38% |
119.42 |
1060.46 |
1.45% |
--- |
29 |
000100 |
TCL科技 |
1.24% |
289.85 |
953.61 |
1.30% |
--- |
30 |
000725 |
京东方A |
1.24% |
412.68 |
953.29 |
1.30% |
--- |
31 |
000002 |
万科A |
1.19% |
50.36 |
916.62 |
1.25% |
--- |
32 |
600050 |
中国联通 |
1.19% |
240.75 |
917.25 |
1.25% |
--- |
33 |
600030 |
中信证券 |
1.13% |
53.72 |
871.84 |
1.19% |
--- |
34 |
000858 |
五粮液 |
1.09% |
25.95 |
844.04 |
1.15% |
--- |
35 |
000776 |
广发证券 |
1.02% |
47.13 |
789.96 |
1.08% |
--- |
36 |
002400 |
省广集团 |
0.93% |
50.63 |
715.46 |
0.98% |
--- |
37 |
600016 |
民生银行 |
0.92% |
79.39 |
708.91 |
0.97% |
--- |
38 |
000001 |
平安银行 |
0.84% |
74.40 |
647.32 |
0.89% |
--- |
39 |
300224 |
正海磁材 |
0.73% |
24.75 |
561.08 |
0.77% |
--- |
40 |
000970 |
中科三环 |
0.72% |
38.01 |
551.53 |
0.75% |
--- |
41 |
002234 |
民和股份 |
0.59% |
15.35 |
451.44 |
0.62% |
--- |
42 |
002458 |
益生股份 |
0.58% |
10.29 |
450.59 |
0.62% |
--- |
43 |
601899 |
紫金矿业 |
0.58% |
133.68 |
450.51 |
0.62% |
--- |
44 |
002415 |
海康威视 |
0.57% |
20.66 |
443.39 |
0.61% |
--- |
45 |
000651 |
格力电器 |
0.55% |
19.07 |
420.82 |
0.58% |
--- |
46 |
600583 |
海油工程 |
0.54% |
59.84 |
413.47 |
0.57% |
--- |
47 |
600886 |
国投电力 |
0.51% |
59.07 |
389.87 |
0.53% |
--- |
48 |
000829 |
天音控股 |
0.48% |
27.96 |
373.27 |
0.51% |
--- |
49 |
600739 |
辽宁成大 |
0.44% |
21.56 |
335.69 |
0.46% |
--- |
50 |
601901 |
方正证券 |
0.43% |
42.98 |
329.23 |
0.45% |
--- |
51 |
601328 |
交通银行 |
0.42% |
57.71 |
324.89 |
0.44% |
--- |
52 |
000881 |
中广核技 |
0.41% |
14.43 |
318.38 |
0.44% |
--- |
53 |
600000 |
浦发银行 |
0.36% |
17.87 |
278.26 |
0.38% |
--- |
54 |
600585 |
海螺水泥 |
0.35% |
18.46 |
268.38 |
0.37% |
--- |
55 |
600705 |
中航产融 |
0.33% |
43.00 |
252.84 |
0.35% |
--- |
56 |
601377 |
兴业证券 |
0.28% |
29.29 |
216.48 |
0.30% |
--- |
57 |
000333 |
美的集团 |
0.26% |
8.43 |
200.07 |
0.27% |
--- |
58 |
002304 |
洋河股份 |
0.24% |
2.57 |
184.96 |
0.25% |
--- |
59 |
600089 |
特变电工 |
0.22% |
20.15 |
171.70 |
0.23% |
--- |
60 |
300498 |
温氏股份 |
0.19% |
4.03 |
145.97 |
0.20% |
--- |
61 |
601818 |
光大银行 |
0.18% |
37.34 |
140.41 |
0.19% |
--- |
62 |
600900 |
长江电力 |
0.17% |
10.36 |
129.43 |
0.18% |
--- |
63 |
601989 |
中国重工 |
0.17% |
20.27 |
128.31 |
0.18% |
--- |
64 |
300104 |
乐视退 |
0.15% |
2.20 |
116.40 |
0.16% |
--- |
65 |
600276 |
恒瑞医药 |
0.14% |
2.70 |
108.10 |
0.15% |
--- |
66 |
000768 |
中航西飞 |
0.12% |
4.88 |
96.04 |
0.13% |
--- |
67 |
002024 |
苏宁易购 |
0.12% |
8.28 |
89.92 |
0.12% |
--- |
68 |
600518 |
*ST康美 |
0.12% |
6.19 |
94.03 |
0.13% |
--- |
69 |
601006 |
大秦铁路 |
0.11% |
12.92 |
83.18 |
0.11% |
--- |
70 |
601390 |
中国中铁 |
0.11% |
11.68 |
81.44 |
0.11% |
--- |
71 |
000783 |
长江证券 |
0.10% |
6.96 |
80.72 |
0.11% |
--- |
72 |
000063 |
中兴通讯 |
0.09% |
4.69 |
67.25 |
0.09% |
--- |
73 |
002594 |
比亚迪 |
0.09% |
1.12 |
68.33 |
0.09% |
--- |
74 |
601628 |
中国人寿 |
0.09% |
3.41 |
70.90 |
0.10% |
--- |
75 |
000625 |
长安汽车 |
0.08% |
4.36 |
59.63 |
0.08% |
--- |
76 |
001979 |
招商蛇口 |
0.08% |
4.31 |
61.46 |
0.08% |
--- |
77 |
002736 |
国信证券 |
0.08% |
3.71 |
64.00 |
0.09% |
--- |
78 |
600111 |
北方稀土 |
0.08% |
4.36 |
58.03 |
0.08% |
--- |
79 |
600637 |
东方明珠 |
0.08% |
2.56 |
62.01 |
0.08% |
--- |
80 |
600795 |
国电电力 |
0.08% |
21.93 |
64.26 |
0.09% |
--- |
81 |
601186 |
中国铁建 |
0.08% |
6.12 |
60.92 |
0.08% |
--- |
82 |
601211 |
国泰君安 |
0.08% |
3.45 |
61.38 |
0.08% |
--- |
83 |
601857 |
中国石油 |
0.08% |
8.82 |
63.74 |
0.09% |
--- |
84 |
601985 |
中国核电 |
0.08% |
8.73 |
59.63 |
0.08% |
--- |
85 |
600010 |
包钢股份 |
0.07% |
18.12 |
51.82 |
0.07% |
--- |
86 |
600011 |
华能国际 |
0.07% |
7.42 |
55.76 |
0.08% |
--- |
87 |
600029 |
南方航空 |
0.07% |
7.12 |
50.27 |
0.07% |
--- |
88 |
600109 |
国金证券 |
0.07% |
3.93 |
52.98 |
0.07% |
--- |
89 |
600703 |
三安光电 |
0.07% |
2.88 |
57.51 |
0.08% |
--- |
90 |
600893 |
航发动力 |
0.07% |
1.62 |
56.13 |
0.08% |
--- |
91 |
601099 |
太平洋 |
0.07% |
9.01 |
55.21 |
0.08% |
--- |
92 |
601336 |
新华保险 |
0.07% |
1.38 |
55.75 |
0.08% |
--- |
93 |
300027 |
华谊兄弟 |
0.06% |
3.51 |
47.58 |
0.07% |
--- |
94 |
600118 |
中国卫星 |
0.06% |
1.30 |
43.68 |
0.06% |
--- |
95 |
600352 |
浙江龙盛 |
0.06% |
5.52 |
47.58 |
0.07% |
--- |
96 |
600804 |
鹏博士 |
0.06% |
2.45 |
44.68 |
0.06% |
--- |
97 |
601727 |
上海电气 |
0.06% |
6.40 |
48.38 |
0.07% |
--- |
98 |
000728 |
国元证券 |
0.05% |
2.47 |
41.24 |
0.06% |
--- |
99 |
600018 |
上港集团 |
0.05% |
7.59 |
38.68 |
0.05% |
--- |
100 |
600023 |
浙能电力 |
0.05% |
6.89 |
35.07 |
0.05% |
--- |
101 |
600958 |
东方证券 |
0.05% |
2.47 |
41.52 |
0.06% |
--- |
102 |
601669 |
中国电建 |
0.05% |
7.08 |
40.43 |
0.06% |
--- |
103 |
601800 |
中国交建 |
0.05% |
3.55 |
37.42 |
0.05% |
--- |
104 |
601998 |
中信银行 |
0.05% |
7.19 |
40.79 |
0.06% |
--- |
105 |
601106 |
中国一重 |
0.04% |
6.09 |
31.73 |
0.04% |
--- |
106 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
107 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
108 |
601611 |
中国核建 |
0.01% |
0.20 |
4.22 |
0.01% |
--- |
109 |
601966 |
玲珑轮胎 |
0.01% |
0.60 |
7.82 |
0.01% |
--- |
110 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
111 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
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% |
--- |
115 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
116 |
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 |
601318 |
中国平安 |
5.78% |
143.10 |
4552.12 |
6.07% |
15.42 (10.78%) |
2 |
601288 |
农业银行 |
3.73% |
918.25 |
2938.40 |
3.92% |
-270.67 (-29.48%) |
3 |
601211 |
国泰君安 |
3.63% |
145.11 |
2860.12 |
3.82% |
新增 |
4 |
601166 |
兴业银行 |
3.33% |
168.94 |
2623.69 |
3.50% |
-229.95 (-136.11%) |
5 |
601668 |
中国建筑 |
2.95% |
407.47 |
2322.59 |
3.10% |
85.27 (20.93%) |
6 |
300059 |
东方财富 |
2.83% |
50.24 |
2225.63 |
2.97% |
新增 |
7 |
601939 |
建设银行 |
2.81% |
456.63 |
2214.66 |
2.95% |
213.84 (46.83%) |
8 |
000001 |
平安银行 |
2.79% |
206.74 |
2199.75 |
2.93% |
135.22 (65.41%) |
9 |
600886 |
国投电力 |
2.74% |
312.58 |
2156.81 |
2.88% |
240.96 (77.09%) |
10 |
600015 |
华夏银行 |
2.46% |
190.84 |
1938.95 |
2.59% |
39.61 (20.76%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.78% |
143.10 |
4552.12 |
6.07% |
15.42 (10.78%) |
2 |
601288 |
农业银行 |
3.73% |
918.25 |
2938.40 |
3.92% |
-270.67 (-29.48%) |
3 |
601211 |
国泰君安 |
3.63% |
145.11 |
2860.12 |
3.82% |
新增 |
4 |
601166 |
兴业银行 |
3.33% |
168.94 |
2623.69 |
3.50% |
-229.95 (-136.11%) |
5 |
601668 |
中国建筑 |
2.95% |
407.47 |
2322.59 |
3.10% |
85.27 (20.93%) |
6 |
300059 |
东方财富 |
2.83% |
50.24 |
2225.63 |
2.97% |
新增 |
7 |
601939 |
建设银行 |
2.81% |
456.63 |
2214.66 |
2.95% |
213.84 (46.83%) |
8 |
000001 |
平安银行 |
2.79% |
206.74 |
2199.75 |
2.93% |
135.22 (65.41%) |
9 |
600886 |
国投电力 |
2.74% |
312.58 |
2156.81 |
2.88% |
240.96 (77.09%) |
10 |
600015 |
华夏银行 |
2.46% |
190.84 |
1938.95 |
2.59% |
39.61 (20.76%) |
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 |
601166 |
兴业银行 |
7.59% |
398.89 |
6809.02 |
7.98% |
118.05 (29.59%) |
2 |
601318 |
中国平安 |
5.12% |
127.68 |
4596.60 |
5.38% |
-29.61 (-23.19%) |
3 |
601288 |
农业银行 |
4.28% |
1188.92 |
3840.21 |
4.50% |
417.27 (35.10%) |
4 |
600030 |
中信证券 |
3.61% |
167.47 |
3240.50 |
3.80% |
58.37 (34.85%) |
5 |
600016 |
民生银行 |
3.42% |
317.98 |
3065.28 |
3.59% |
-75.72 (-23.81%) |
6 |
601668 |
中国建筑 |
2.28% |
322.20 |
2042.76 |
2.39% |
新增 |
7 |
600048 |
保利地产 |
2.22% |
187.02 |
1989.93 |
2.33% |
新增 |
8 |
600519 |
贵州茅台 |
2.08% |
8.55 |
1866.11 |
2.19% |
新增 |
9 |
600015 |
华夏银行 |
2.05% |
151.23 |
1835.94 |
2.15% |
新增 |
10 |
601766 |
中国中车 |
1.59% |
111.38 |
1431.26 |
1.68% |
-14.46 (-12.98%) |
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 |
601166 |
兴业银行 |
7.59% |
398.89 |
6809.02 |
7.98% |
118.05 (29.59%) |
2 |
601318 |
中国平安 |
5.12% |
127.68 |
4596.60 |
5.38% |
-29.61 (-23.19%) |
3 |
601288 |
农业银行 |
4.28% |
1188.92 |
3840.21 |
4.50% |
417.27 (35.10%) |
4 |
600030 |
中信证券 |
3.61% |
167.47 |
3240.50 |
3.80% |
58.37 (34.85%) |
5 |
600016 |
民生银行 |
3.42% |
317.98 |
3065.28 |
3.59% |
-75.72 (-23.81%) |
6 |
601668 |
中国建筑 |
2.28% |
322.20 |
2042.76 |
2.39% |
新增 |
7 |
600048 |
保利地产 |
2.22% |
187.02 |
1989.93 |
2.33% |
新增 |
8 |
600519 |
贵州茅台 |
2.08% |
8.55 |
1866.11 |
2.19% |
新增 |
9 |
600015 |
华夏银行 |
2.05% |
151.23 |
1835.94 |
2.15% |
新增 |
10 |
601766 |
中国中车 |
1.59% |
111.38 |
1431.26 |
1.68% |
-14.46 (-12.98%) |
11 |
600036 |
招商银行 |
1.56% |
77.91 |
1401.58 |
1.64% |
--- |
12 |
601939 |
建设银行 |
1.56% |
242.79 |
1403.33 |
1.64% |
--- |
13 |
601601 |
中国太保 |
1.49% |
46.33 |
1336.95 |
1.57% |
--- |
14 |
000651 |
格力电器 |
1.40% |
56.42 |
1260.93 |
1.48% |
--- |
15 |
600000 |
浦发银行 |
1.38% |
67.89 |
1240.29 |
1.45% |
--- |
16 |
600276 |
恒瑞医药 |
1.38% |
25.25 |
1240.08 |
1.45% |
--- |
17 |
000002 |
万科A |
1.37% |
50.36 |
1230.39 |
1.44% |
--- |
18 |
000776 |
广发证券 |
1.29% |
59.53 |
1157.93 |
1.36% |
--- |
19 |
600887 |
伊利股份 |
1.27% |
69.37 |
1139.76 |
1.34% |
--- |
20 |
600999 |
招商证券 |
1.22% |
50.38 |
1093.22 |
1.28% |
--- |
21 |
300146 |
汤臣倍健 |
1.19% |
27.81 |
1070.68 |
1.25% |
--- |
22 |
600893 |
航发动力 |
1.11% |
22.13 |
996.51 |
1.17% |
--- |
23 |
600066 |
宇通客车 |
1.10% |
43.95 |
988.38 |
1.16% |
--- |
24 |
600177 |
雅戈尔 |
1.09% |
59.93 |
975.66 |
1.14% |
--- |
25 |
000625 |
长安汽车 |
1.07% |
56.45 |
957.99 |
1.12% |
--- |
26 |
300124 |
汇川技术 |
1.07% |
20.29 |
957.69 |
1.12% |
--- |
27 |
600637 |
东方明珠 |
1.02% |
24.21 |
917.41 |
1.07% |
--- |
28 |
002236 |
大华股份 |
1.01% |
24.60 |
907.74 |
1.06% |
--- |
29 |
002465 |
海格通信 |
1.00% |
53.80 |
897.92 |
1.05% |
--- |
30 |
600398 |
海澜之家 |
1.00% |
64.08 |
894.55 |
1.05% |
--- |
31 |
000333 |
美的集团 |
0.99% |
26.99 |
885.92 |
1.04% |
--- |
32 |
300017 |
网宿科技 |
0.99% |
14.79 |
887.16 |
1.04% |
--- |
33 |
600028 |
中国石化 |
0.98% |
176.89 |
877.40 |
1.03% |
--- |
34 |
601688 |
华泰证券 |
0.98% |
44.48 |
877.12 |
1.03% |
--- |
35 |
000001 |
平安银行 |
0.96% |
71.52 |
857.55 |
1.00% |
--- |
36 |
601006 |
大秦铁路 |
0.96% |
99.98 |
861.80 |
1.01% |
--- |
37 |
000538 |
云南白药 |
0.94% |
11.56 |
839.34 |
0.98% |
--- |
38 |
601328 |
交通银行 |
0.94% |
131.36 |
845.93 |
0.99% |
--- |
39 |
601377 |
兴业证券 |
0.94% |
77.02 |
847.20 |
0.99% |
--- |
40 |
600089 |
特变电工 |
0.92% |
70.50 |
829.82 |
0.97% |
--- |
41 |
600011 |
华能国际 |
0.86% |
88.31 |
770.95 |
0.90% |
--- |
42 |
000063 |
中兴通讯 |
0.82% |
39.63 |
738.31 |
0.86% |
--- |
43 |
600837 |
海通证券 |
0.82% |
46.73 |
739.24 |
0.87% |
--- |
44 |
601336 |
新华保险 |
0.81% |
13.90 |
725.72 |
0.85% |
--- |
45 |
600703 |
三安光电 |
0.78% |
28.88 |
701.21 |
0.82% |
--- |
46 |
000100 |
TCL科技 |
0.74% |
155.77 |
663.58 |
0.78% |
--- |
47 |
000725 |
京东方A |
0.70% |
212.12 |
630.00 |
0.74% |
--- |
48 |
601169 |
北京银行 |
0.70% |
59.74 |
629.07 |
0.74% |
--- |
49 |
600804 |
鹏博士 |
0.69% |
26.13 |
619.83 |
0.73% |
--- |
50 |
002415 |
海康威视 |
0.68% |
17.68 |
608.05 |
0.71% |
--- |
51 |
600886 |
国投电力 |
0.67% |
71.62 |
598.03 |
0.70% |
--- |
52 |
600196 |
复星医药 |
0.64% |
24.39 |
572.94 |
0.67% |
--- |
53 |
601088 |
中国神华 |
0.63% |
37.84 |
566.48 |
0.66% |
--- |
54 |
601899 |
紫金矿业 |
0.63% |
161.65 |
569.01 |
0.67% |
--- |
55 |
601988 |
中国银行 |
0.63% |
140.62 |
563.90 |
0.66% |
--- |
56 |
600050 |
中国联通 |
0.57% |
82.15 |
507.67 |
0.59% |
--- |
57 |
002024 |
苏宁易购 |
0.56% |
37.59 |
505.59 |
0.59% |
--- |
58 |
000157 |
中联重科 |
0.55% |
92.01 |
492.24 |
0.58% |
--- |
59 |
600153 |
建发股份 |
0.55% |
33.68 |
496.41 |
0.58% |
--- |
60 |
600705 |
中航产融 |
0.54% |
31.20 |
486.10 |
0.57% |
--- |
61 |
601989 |
中国重工 |
0.54% |
51.88 |
487.67 |
0.57% |
--- |
62 |
600150 |
中国船舶 |
0.53% |
13.74 |
478.44 |
0.56% |
--- |
63 |
600690 |
海尔智家 |
0.52% |
47.07 |
466.94 |
0.55% |
--- |
64 |
000895 |
双汇发展 |
0.50% |
22.01 |
449.22 |
0.53% |
--- |
65 |
600795 |
国电电力 |
0.50% |
114.55 |
450.19 |
0.53% |
--- |
66 |
600585 |
海螺水泥 |
0.49% |
25.81 |
441.32 |
0.52% |
--- |
67 |
601818 |
光大银行 |
0.49% |
104.10 |
441.39 |
0.52% |
--- |
68 |
000338 |
潍柴动力 |
0.47% |
43.40 |
419.20 |
0.49% |
--- |
69 |
601186 |
中国铁建 |
0.46% |
30.77 |
414.74 |
0.49% |
--- |
70 |
601857 |
中国石油 |
0.43% |
46.33 |
386.82 |
0.45% |
--- |
71 |
600352 |
浙江龙盛 |
0.42% |
32.16 |
374.34 |
0.44% |
--- |
72 |
600900 |
长江电力 |
0.40% |
26.52 |
359.67 |
0.42% |
--- |
73 |
300104 |
乐视退 |
0.39% |
5.75 |
346.04 |
0.41% |
--- |
74 |
601390 |
中国中铁 |
0.38% |
31.43 |
343.26 |
0.40% |
--- |
75 |
600104 |
上汽集团 |
0.36% |
15.35 |
325.80 |
0.38% |
--- |
76 |
600535 |
天士力 |
0.36% |
7.89 |
322.71 |
0.38% |
--- |
77 |
600518 |
*ST康美 |
0.34% |
17.99 |
304.93 |
0.36% |
--- |
78 |
000858 |
五粮液 |
0.31% |
10.19 |
277.88 |
0.33% |
--- |
79 |
601628 |
中国人寿 |
0.29% |
9.18 |
259.76 |
0.30% |
--- |
80 |
000783 |
长江证券 |
0.28% |
19.94 |
247.66 |
0.29% |
--- |
81 |
600547 |
山东黄金 |
0.27% |
11.58 |
243.15 |
0.28% |
--- |
82 |
601117 |
中国化学 |
0.26% |
34.24 |
235.91 |
0.28% |
--- |
83 |
601901 |
方正证券 |
0.25% |
23.27 |
223.39 |
0.26% |
--- |
84 |
001979 |
招商蛇口 |
0.24% |
10.22 |
213.25 |
0.25% |
--- |
85 |
000166 |
申万宏源 |
0.23% |
19.69 |
210.85 |
0.25% |
--- |
86 |
002594 |
比亚迪 |
0.22% |
3.01 |
193.84 |
0.23% |
--- |
87 |
300027 |
华谊兄弟 |
0.22% |
4.72 |
195.79 |
0.23% |
--- |
88 |
600309 |
万华化学 |
0.22% |
10.94 |
195.34 |
0.23% |
--- |
89 |
601009 |
南京银行 |
0.22% |
11.40 |
201.72 |
0.24% |
--- |
90 |
601099 |
太平洋 |
0.21% |
19.08 |
187.37 |
0.22% |
--- |
91 |
601727 |
上海电气 |
0.21% |
16.11 |
185.91 |
0.22% |
--- |
92 |
600739 |
辽宁成大 |
0.20% |
8.09 |
182.83 |
0.21% |
--- |
93 |
600109 |
国金证券 |
0.19% |
10.59 |
170.71 |
0.20% |
--- |
94 |
002304 |
洋河股份 |
0.18% |
2.34 |
160.10 |
0.19% |
--- |
95 |
600111 |
北方稀土 |
0.18% |
11.36 |
159.27 |
0.19% |
--- |
96 |
601669 |
中国电建 |
0.17% |
19.01 |
152.65 |
0.18% |
--- |
97 |
002736 |
国信证券 |
0.16% |
7.30 |
144.18 |
0.17% |
--- |
98 |
600031 |
三一重工 |
0.16% |
21.91 |
144.15 |
0.17% |
--- |
99 |
000728 |
国元证券 |
0.15% |
6.01 |
135.68 |
0.16% |
--- |
100 |
600406 |
国电南瑞 |
0.14% |
7.38 |
123.05 |
0.14% |
--- |
101 |
600018 |
上港集团 |
0.13% |
17.38 |
112.59 |
0.13% |
--- |
102 |
600256 |
广汇能源 |
0.13% |
17.23 |
114.90 |
0.13% |
--- |
103 |
601800 |
中国交建 |
0.13% |
8.71 |
116.85 |
0.14% |
--- |
104 |
600583 |
海油工程 |
0.11% |
11.37 |
101.73 |
0.12% |
--- |
105 |
601633 |
长城汽车 |
0.07% |
5.31 |
63.93 |
0.07% |
--- |
106 |
601998 |
中信银行 |
0.03% |
3.26 |
23.56 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.76% |
157.29 |
4696.78 |
6.10% |
39.55 (25.14%) |
2 |
601166 |
兴业银行 |
5.01% |
280.84 |
4089.00 |
5.31% |
-123.22 (-43.88%) |
3 |
600000 |
浦发银行 |
4.53% |
222.28 |
3696.46 |
4.80% |
51.19 (23.03%) |
4 |
600016 |
民生银行 |
4.08% |
393.70 |
3326.73 |
4.32% |
40.03 (10.17%) |
5 |
600036 |
招商银行 |
3.72% |
170.65 |
3032.43 |
3.94% |
-26.02 (-15.25%) |
6 |
601288 |
农业银行 |
2.87% |
771.65 |
2338.10 |
3.04% |
344.94 (44.70%) |
7 |
600837 |
海通证券 |
2.18% |
139.27 |
1775.67 |
2.31% |
-55.15 (-39.60%) |
8 |
601328 |
交通银行 |
2.14% |
286.97 |
1744.75 |
2.27% |
-43.15 (-15.04%) |
9 |
601766 |
中国中车 |
2.00% |
125.84 |
1632.17 |
2.12% |
-205.41 (-163.23%) |
10 |
600030 |
中信证券 |
1.82% |
109.10 |
1481.55 |
1.92% |
-66.41 (-60.87%) |
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 |
601318 |
中国平安 |
5.76% |
157.29 |
4696.78 |
6.10% |
39.55 (25.14%) |
2 |
601166 |
兴业银行 |
5.01% |
280.84 |
4089.00 |
5.31% |
-123.22 (-43.88%) |
3 |
600000 |
浦发银行 |
4.53% |
222.28 |
3696.46 |
4.80% |
51.19 (23.03%) |
4 |
600016 |
民生银行 |
4.08% |
393.70 |
3326.73 |
4.32% |
40.03 (10.17%) |
5 |
600036 |
招商银行 |
3.72% |
170.65 |
3032.43 |
3.94% |
-26.02 (-15.25%) |
6 |
601288 |
农业银行 |
2.87% |
771.65 |
2338.10 |
3.04% |
344.94 (44.70%) |
7 |
600837 |
海通证券 |
2.18% |
139.27 |
1775.67 |
2.31% |
-55.15 (-39.60%) |
8 |
601328 |
交通银行 |
2.14% |
286.97 |
1744.75 |
2.27% |
-43.15 (-15.04%) |
9 |
601766 |
中国中车 |
2.00% |
125.84 |
1632.17 |
2.12% |
-205.41 (-163.23%) |
10 |
600030 |
中信证券 |
1.82% |
109.10 |
1481.55 |
1.92% |
-66.41 (-60.87%) |
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 |
601318 |
中国平安 |
6.68% |
117.75 |
9648.16 |
6.99% |
-90.06 (-76.49%) |
2 |
601166 |
兴业银行 |
4.83% |
404.06 |
6970.00 |
5.05% |
-299.90 (-74.22%) |
3 |
601766 |
中国中车 |
4.21% |
331.25 |
6081.79 |
4.41% |
37.69 (11.38%) |
4 |
600030 |
中信证券 |
3.27% |
175.51 |
4722.92 |
3.42% |
-146.75 (-83.61%) |
5 |
600837 |
海通证券 |
2.93% |
194.42 |
4238.32 |
3.07% |
-135.34 (-69.61%) |
6 |
601989 |
中国重工 |
2.73% |
266.20 |
3939.75 |
2.85% |
-312.81 (-117.51%) |
7 |
600036 |
招商银行 |
2.55% |
196.67 |
3681.63 |
2.67% |
-117.85 (-59.92%) |
8 |
600016 |
民生银行 |
2.43% |
353.67 |
3515.43 |
2.55% |
-374.55 (-105.91%) |
9 |
000651 |
格力电器 |
2.04% |
46.12 |
2946.98 |
2.14% |
新增 |
10 |
600000 |
浦发银行 |
2.01% |
171.09 |
2901.65 |
2.10% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.68% |
117.75 |
9648.16 |
6.99% |
-90.06 (-76.49%) |
2 |
601166 |
兴业银行 |
4.83% |
404.06 |
6970.00 |
5.05% |
-299.90 (-74.22%) |
3 |
601766 |
中国中车 |
4.21% |
331.25 |
6081.79 |
4.41% |
37.69 (11.38%) |
4 |
600030 |
中信证券 |
3.27% |
175.51 |
4722.92 |
3.42% |
-146.75 (-83.61%) |
5 |
600837 |
海通证券 |
2.93% |
194.42 |
4238.32 |
3.07% |
-135.34 (-69.61%) |
6 |
601989 |
中国重工 |
2.73% |
266.20 |
3939.75 |
2.85% |
-312.81 (-117.51%) |
7 |
600036 |
招商银行 |
2.55% |
196.67 |
3681.63 |
2.67% |
-117.85 (-59.92%) |
8 |
600016 |
民生银行 |
2.43% |
353.67 |
3515.43 |
2.55% |
-374.55 (-105.91%) |
9 |
000651 |
格力电器 |
2.04% |
46.12 |
2946.98 |
2.14% |
新增 |
10 |
600000 |
浦发银行 |
2.01% |
171.09 |
2901.65 |
2.10% |
新增 |
11 |
601328 |
交通银行 |
1.88% |
330.12 |
2720.16 |
1.97% |
--- |
12 |
000024 |
招商地产 |
1.78% |
70.32 |
2567.24 |
1.86% |
--- |
13 |
601668 |
中国建筑 |
1.65% |
286.23 |
2378.58 |
1.72% |
--- |
14 |
600887 |
伊利股份 |
1.54% |
117.74 |
2225.30 |
1.61% |
--- |
15 |
000002 |
万科A |
1.36% |
135.65 |
1969.70 |
1.43% |
--- |
16 |
601601 |
中国太保 |
1.25% |
59.64 |
1799.93 |
1.30% |
--- |
17 |
000728 |
国元证券 |
1.22% |
46.53 |
1767.07 |
1.28% |
--- |
18 |
601988 |
中国银行 |
1.20% |
354.69 |
1734.45 |
1.26% |
--- |
19 |
601006 |
大秦铁路 |
1.18% |
121.34 |
1703.57 |
1.23% |
--- |
20 |
000776 |
广发证券 |
1.10% |
70.02 |
1586.04 |
1.15% |
--- |
21 |
601288 |
农业银行 |
1.10% |
426.71 |
1583.10 |
1.15% |
--- |
22 |
601688 |
华泰证券 |
1.09% |
68.20 |
1577.43 |
1.14% |
--- |
23 |
601390 |
中国中铁 |
1.07% |
112.83 |
1544.70 |
1.12% |
--- |
24 |
000333 |
美的集团 |
1.06% |
41.20 |
1536.06 |
1.11% |
--- |
25 |
601669 |
中国电建 |
1.06% |
135.25 |
1533.73 |
1.11% |
--- |
26 |
600028 |
中国石化 |
1.02% |
209.59 |
1479.74 |
1.07% |
--- |
27 |
600795 |
国电电力 |
1.00% |
206.66 |
1440.43 |
1.04% |
--- |
28 |
000001 |
平安银行 |
0.98% |
97.82 |
1422.34 |
1.03% |
--- |
29 |
601818 |
光大银行 |
0.97% |
262.48 |
1406.90 |
1.02% |
--- |
30 |
000166 |
申万宏源 |
0.94% |
83.29 |
1353.41 |
0.98% |
--- |
31 |
600999 |
招商证券 |
0.94% |
51.58 |
1364.77 |
0.99% |
--- |
32 |
601169 |
北京银行 |
0.93% |
100.91 |
1344.17 |
0.97% |
--- |
33 |
600900 |
长江电力 |
0.91% |
91.67 |
1315.53 |
0.95% |
--- |
34 |
600256 |
广汇能源 |
0.88% |
121.82 |
1266.90 |
0.92% |
--- |
35 |
601377 |
兴业证券 |
0.87% |
92.12 |
1261.10 |
0.91% |
--- |
36 |
601555 |
东吴证券 |
0.87% |
61.17 |
1252.15 |
0.91% |
--- |
37 |
600050 |
中国联通 |
0.86% |
168.90 |
1238.02 |
0.90% |
--- |
38 |
600406 |
国电南瑞 |
0.86% |
59.87 |
1238.65 |
0.90% |
--- |
39 |
601633 |
长城汽车 |
0.86% |
28.97 |
1238.76 |
0.90% |
--- |
40 |
600104 |
上汽集团 |
0.84% |
53.97 |
1219.80 |
0.88% |
--- |
41 |
600369 |
西南证券 |
0.83% |
61.27 |
1203.94 |
0.87% |
--- |
42 |
000783 |
长江证券 |
0.81% |
83.60 |
1166.22 |
0.85% |
--- |
43 |
600048 |
保利地产 |
0.81% |
101.90 |
1163.73 |
0.84% |
--- |
44 |
000858 |
五粮液 |
0.79% |
36.00 |
1141.09 |
0.83% |
--- |
45 |
002415 |
海康威视 |
0.78% |
25.25 |
1131.25 |
0.82% |
--- |
46 |
600276 |
恒瑞医药 |
0.77% |
24.95 |
1111.09 |
0.81% |
--- |
47 |
601901 |
方正证券 |
0.75% |
91.70 |
1090.31 |
0.79% |
--- |
48 |
600886 |
国投电力 |
0.74% |
71.41 |
1061.88 |
0.77% |
--- |
49 |
601939 |
建设银行 |
0.74% |
150.31 |
1071.71 |
0.78% |
--- |
50 |
000725 |
京东方A |
0.69% |
191.84 |
995.65 |
0.72% |
--- |
51 |
000768 |
中航西飞 |
0.69% |
22.97 |
1000.95 |
0.73% |
--- |
52 |
600015 |
华夏银行 |
0.69% |
65.27 |
992.74 |
0.72% |
--- |
53 |
600109 |
国金证券 |
0.69% |
41.03 |
1001.13 |
0.73% |
--- |
54 |
601628 |
中国人寿 |
0.69% |
31.96 |
1000.85 |
0.73% |
--- |
55 |
600690 |
海尔智家 |
0.68% |
32.19 |
976.34 |
0.71% |
--- |
56 |
601857 |
中国石油 |
0.66% |
83.96 |
951.22 |
0.69% |
--- |
57 |
601186 |
中国铁建 |
0.64% |
59.14 |
924.31 |
0.67% |
--- |
58 |
000063 |
中兴通讯 |
0.63% |
38.25 |
910.73 |
0.66% |
--- |
59 |
000625 |
长安汽车 |
0.61% |
41.83 |
884.73 |
0.64% |
--- |
60 |
600010 |
包钢股份 |
0.61% |
170.13 |
882.99 |
0.64% |
--- |
61 |
601088 |
中国神华 |
0.61% |
42.52 |
886.56 |
0.64% |
--- |
62 |
601899 |
紫金矿业 |
0.60% |
168.78 |
864.16 |
0.63% |
--- |
63 |
600089 |
特变电工 |
0.58% |
56.36 |
834.74 |
0.60% |
--- |
64 |
600585 |
海螺水泥 |
0.57% |
38.09 |
816.99 |
0.59% |
--- |
65 |
600018 |
上港集团 |
0.56% |
102.85 |
813.51 |
0.59% |
--- |
66 |
600839 |
四川长虹 |
0.51% |
75.53 |
743.22 |
0.54% |
--- |
67 |
600111 |
北方稀土 |
0.50% |
40.21 |
729.41 |
0.53% |
--- |
68 |
000338 |
潍柴动力 |
0.49% |
22.58 |
714.97 |
0.52% |
--- |
69 |
000538 |
云南白药 |
0.49% |
8.27 |
713.28 |
0.52% |
--- |
70 |
600031 |
三一重工 |
0.49% |
73.41 |
711.32 |
0.52% |
--- |
71 |
600804 |
鹏博士 |
0.49% |
23.65 |
706.22 |
0.51% |
--- |
72 |
000157 |
中联重科 |
0.48% |
85.67 |
694.77 |
0.50% |
--- |
73 |
600150 |
中国船舶 |
0.47% |
13.29 |
684.25 |
0.50% |
--- |
74 |
600583 |
海油工程 |
0.47% |
40.75 |
678.83 |
0.49% |
--- |
75 |
600637 |
东方明珠 |
0.46% |
15.82 |
665.81 |
0.48% |
--- |
76 |
601009 |
南京银行 |
0.46% |
28.90 |
658.85 |
0.48% |
--- |
77 |
601618 |
中国中冶 |
0.44% |
88.44 |
639.42 |
0.46% |
--- |
78 |
600009 |
上海机场 |
0.43% |
19.45 |
616.52 |
0.45% |
--- |
79 |
600019 |
宝钢股份 |
0.43% |
71.15 |
621.84 |
0.45% |
--- |
80 |
600196 |
复星医药 |
0.43% |
21.24 |
614.70 |
0.45% |
--- |
81 |
600153 |
建发股份 |
0.41% |
33.68 |
589.70 |
0.43% |
--- |
82 |
600535 |
天士力 |
0.40% |
11.76 |
585.00 |
0.42% |
--- |
83 |
600893 |
航发动力 |
0.40% |
10.92 |
580.40 |
0.42% |
--- |
84 |
600309 |
万华化学 |
0.39% |
23.11 |
558.89 |
0.40% |
--- |
85 |
601800 |
中国交建 |
0.38% |
31.65 |
555.84 |
0.40% |
--- |
86 |
002304 |
洋河股份 |
0.36% |
7.45 |
516.44 |
0.37% |
--- |
87 |
601888 |
中国中免 |
0.34% |
7.45 |
493.94 |
0.36% |
--- |
88 |
000006 |
深振业A |
0.32% |
34.19 |
463.96 |
0.34% |
--- |
89 |
000895 |
双汇发展 |
0.28% |
19.05 |
406.33 |
0.29% |
--- |
90 |
600547 |
山东黄金 |
0.26% |
14.94 |
368.98 |
0.27% |
--- |
91 |
601998 |
中信银行 |
0.26% |
49.41 |
380.96 |
0.28% |
--- |
92 |
601117 |
中国化学 |
0.25% |
37.30 |
364.80 |
0.26% |
--- |
93 |
000581 |
威孚高科 |
0.24% |
11.41 |
353.73 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.00% |
207.81 |
16258.80 |
7.18% |
-5.51 (-2.65%) |
2 |
601166 |
兴业银行 |
5.56% |
703.96 |
12924.67 |
5.71% |
234.36 (33.29%) |
3 |
600030 |
中信证券 |
4.55% |
322.26 |
10576.50 |
4.67% |
43.33 (13.44%) |
4 |
600837 |
海通证券 |
3.32% |
329.76 |
7719.64 |
3.41% |
22.60 (6.85%) |
5 |
600016 |
民生银行 |
3.04% |
728.22 |
7063.69 |
3.12% |
-227.55 (-31.25%) |
6 |
601989 |
中国重工 |
2.50% |
579.01 |
5813.26 |
2.57% |
319.10 (55.11%) |
7 |
601766 |
中国中车 |
2.15% |
293.56 |
4987.56 |
2.20% |
129.50 (44.11%) |
8 |
600036 |
招商银行 |
2.11% |
314.52 |
4897.05 |
2.16% |
-202.29 (-64.32%) |
9 |
601299 |
中国北车 |
2.05% |
258.56 |
4760.11 |
2.10% |
102.00 (39.45%) |
10 |
601601 |
中国太保 |
2.02% |
138.50 |
4695.14 |
2.07% |
-4.06 (-2.93%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.00% |
207.81 |
16258.80 |
7.18% |
-5.51 (-2.65%) |
2 |
601166 |
兴业银行 |
5.56% |
703.96 |
12924.67 |
5.71% |
234.36 (33.29%) |
3 |
600030 |
中信证券 |
4.55% |
322.26 |
10576.50 |
4.67% |
43.33 (13.44%) |
4 |
600837 |
海通证券 |
3.32% |
329.76 |
7719.64 |
3.41% |
22.60 (6.85%) |
5 |
600016 |
民生银行 |
3.04% |
728.22 |
7063.69 |
3.12% |
-227.55 (-31.25%) |
6 |
601989 |
中国重工 |
2.50% |
579.01 |
5813.26 |
2.57% |
319.10 (55.11%) |
7 |
601766 |
中国中车 |
2.15% |
293.56 |
4987.56 |
2.20% |
129.50 (44.11%) |
8 |
600036 |
招商银行 |
2.11% |
314.52 |
4897.05 |
2.16% |
-202.29 (-64.32%) |
9 |
601299 |
中国北车 |
2.05% |
258.56 |
4760.11 |
2.10% |
102.00 (39.45%) |
10 |
601601 |
中国太保 |
2.02% |
138.50 |
4695.14 |
2.07% |
-4.06 (-2.93%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.88% |
213.32 |
15936.87 |
7.23% |
12.92 (6.06%) |
2 |
600016 |
民生银行 |
4.49% |
955.77 |
10398.77 |
4.72% |
-200.42 (-20.97%) |
3 |
600030 |
中信证券 |
4.08% |
278.93 |
9455.79 |
4.29% |
-43.73 (-15.68%) |
4 |
600036 |
招商银行 |
3.70% |
516.80 |
8573.78 |
3.89% |
-84.93 (-16.43%) |
5 |
600000 |
浦发银行 |
3.39% |
500.69 |
7855.85 |
3.56% |
14.81 (2.96%) |
6 |
601166 |
兴业银行 |
3.34% |
469.60 |
7748.38 |
3.52% |
-29.50 (-6.28%) |
7 |
600837 |
海通证券 |
3.19% |
307.16 |
7390.27 |
3.35% |
-49.56 (-16.13%) |
8 |
601328 |
交通银行 |
2.48% |
846.13 |
5753.70 |
2.61% |
-92.57 (-10.94%) |
9 |
000002 |
万科A |
2.14% |
356.13 |
4950.26 |
2.25% |
-19.41 (-5.45%) |
10 |
601601 |
中国太保 |
1.99% |
142.56 |
4604.55 |
2.09% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.88% |
213.32 |
15936.87 |
7.23% |
12.92 (6.06%) |
2 |
600016 |
民生银行 |
4.49% |
955.77 |
10398.77 |
4.72% |
-200.42 (-20.97%) |
3 |
600030 |
中信证券 |
4.08% |
278.93 |
9455.79 |
4.29% |
-43.73 (-15.68%) |
4 |
600036 |
招商银行 |
3.70% |
516.80 |
8573.78 |
3.89% |
-84.93 (-16.43%) |
5 |
600000 |
浦发银行 |
3.39% |
500.69 |
7855.85 |
3.56% |
14.81 (2.96%) |
6 |
601166 |
兴业银行 |
3.34% |
469.60 |
7748.38 |
3.52% |
-29.50 (-6.28%) |
7 |
600837 |
海通证券 |
3.19% |
307.16 |
7390.27 |
3.35% |
-49.56 (-16.13%) |
8 |
601328 |
交通银行 |
2.48% |
846.13 |
5753.70 |
2.61% |
-92.57 (-10.94%) |
9 |
000002 |
万科A |
2.14% |
356.13 |
4950.26 |
2.25% |
-19.41 (-5.45%) |
10 |
601601 |
中国太保 |
1.99% |
142.56 |
4604.55 |
2.09% |
新增 |
11 |
601818 |
光大银行 |
1.96% |
932.07 |
4548.49 |
2.06% |
--- |
12 |
601288 |
农业银行 |
1.91% |
1195.40 |
4434.92 |
2.01% |
--- |
13 |
601939 |
建设银行 |
1.77% |
609.89 |
4104.57 |
1.86% |
--- |
14 |
601668 |
中国建筑 |
1.67% |
532.28 |
3874.99 |
1.76% |
--- |
15 |
000651 |
格力电器 |
1.49% |
93.22 |
3460.51 |
1.57% |
--- |
16 |
000001 |
平安银行 |
1.44% |
211.03 |
3342.65 |
1.52% |
--- |
17 |
600519 |
贵州茅台 |
1.41% |
17.24 |
3269.85 |
1.48% |
--- |
18 |
601169 |
北京银行 |
1.32% |
279.37 |
3053.48 |
1.39% |
--- |
19 |
000776 |
广发证券 |
1.31% |
116.76 |
3030.02 |
1.37% |
--- |
20 |
600048 |
保利地产 |
1.24% |
265.21 |
2869.61 |
1.30% |
--- |
21 |
600887 |
伊利股份 |
1.24% |
100.36 |
2873.17 |
1.30% |
--- |
22 |
601006 |
大秦铁路 |
1.18% |
256.96 |
2739.15 |
1.24% |
--- |
23 |
601988 |
中国银行 |
1.17% |
655.47 |
2720.19 |
1.23% |
--- |
24 |
000562 |
宏源证券 |
1.09% |
69.54 |
2529.88 |
1.15% |
--- |
25 |
600999 |
招商证券 |
1.08% |
88.28 |
2495.75 |
1.13% |
--- |
26 |
000024 |
招商地产 |
1.03% |
90.14 |
2378.67 |
1.08% |
--- |
27 |
601989 |
中国重工 |
1.03% |
259.91 |
2393.75 |
1.09% |
--- |
28 |
000333 |
美的集团 |
1.00% |
84.42 |
2316.45 |
1.05% |
--- |
29 |
600015 |
华夏银行 |
1.00% |
172.63 |
2323.64 |
1.05% |
--- |
30 |
600585 |
海螺水泥 |
1.00% |
104.61 |
2309.87 |
1.05% |
--- |
31 |
601377 |
兴业证券 |
0.99% |
152.50 |
2305.80 |
1.05% |
--- |
32 |
601628 |
中国人寿 |
0.97% |
65.91 |
2250.68 |
1.02% |
--- |
33 |
601390 |
中国中铁 |
0.89% |
222.51 |
2069.33 |
0.94% |
--- |
34 |
600104 |
上汽集团 |
0.87% |
93.45 |
2006.44 |
0.91% |
--- |
35 |
600900 |
长江电力 |
0.87% |
189.44 |
2021.35 |
0.92% |
--- |
36 |
601186 |
中国铁建 |
0.79% |
120.23 |
1834.69 |
0.83% |
--- |
37 |
601857 |
中国石油 |
0.78% |
167.93 |
1815.36 |
0.82% |
--- |
38 |
601088 |
中国神华 |
0.75% |
85.39 |
1732.48 |
0.79% |
--- |
39 |
600050 |
中国联通 |
0.72% |
338.03 |
1673.24 |
0.76% |
--- |
40 |
600028 |
中国石化 |
0.67% |
239.95 |
1557.30 |
0.71% |
--- |
41 |
002024 |
苏宁易购 |
0.64% |
164.00 |
1476.00 |
0.67% |
--- |
42 |
600795 |
国电电力 |
0.64% |
320.53 |
1484.05 |
0.67% |
--- |
43 |
600010 |
包钢股份 |
0.61% |
348.15 |
1420.46 |
0.64% |
--- |
44 |
600089 |
特变电工 |
0.61% |
113.57 |
1405.98 |
0.64% |
--- |
45 |
600111 |
北方稀土 |
0.61% |
54.19 |
1402.52 |
0.64% |
--- |
46 |
601901 |
方正证券 |
0.61% |
100.86 |
1421.12 |
0.64% |
--- |
47 |
000063 |
中兴通讯 |
0.59% |
75.84 |
1369.69 |
0.62% |
--- |
48 |
000625 |
长安汽车 |
0.59% |
82.88 |
1361.74 |
0.62% |
--- |
49 |
000725 |
京东方A |
0.56% |
388.37 |
1304.92 |
0.59% |
--- |
50 |
601788 |
光大证券 |
0.56% |
45.27 |
1292.05 |
0.59% |
--- |
51 |
600011 |
华能国际 |
0.55% |
143.54 |
1267.45 |
0.57% |
--- |
52 |
000157 |
中联重科 |
0.52% |
169.31 |
1195.36 |
0.54% |
--- |
53 |
600109 |
国金证券 |
0.52% |
60.83 |
1203.83 |
0.55% |
--- |
54 |
601009 |
南京银行 |
0.52% |
82.00 |
1201.31 |
0.54% |
--- |
55 |
000100 |
TCL科技 |
0.51% |
313.31 |
1190.57 |
0.54% |
--- |
56 |
000338 |
潍柴动力 |
0.51% |
43.24 |
1180.10 |
0.54% |
--- |
57 |
000858 |
五粮液 |
0.51% |
55.00 |
1182.42 |
0.54% |
--- |
58 |
600383 |
金地集团 |
0.51% |
103.55 |
1181.49 |
0.54% |
--- |
59 |
600690 |
海尔智家 |
0.51% |
64.11 |
1189.89 |
0.54% |
--- |
60 |
600276 |
恒瑞医药 |
0.49% |
30.04 |
1125.81 |
0.51% |
--- |
61 |
600739 |
辽宁成大 |
0.49% |
52.33 |
1124.64 |
0.51% |
--- |
62 |
601299 |
中国北车 |
0.48% |
156.56 |
1111.59 |
0.50% |
--- |
63 |
601998 |
中信银行 |
0.47% |
135.08 |
1099.51 |
0.50% |
--- |
64 |
601899 |
紫金矿业 |
0.46% |
313.40 |
1059.30 |
0.48% |
--- |
65 |
600019 |
宝钢股份 |
0.45% |
149.35 |
1046.94 |
0.47% |
--- |
66 |
601766 |
中国中车 |
0.45% |
164.06 |
1046.68 |
0.47% |
--- |
67 |
000538 |
云南白药 |
0.44% |
16.33 |
1031.11 |
0.47% |
--- |
68 |
600256 |
广汇能源 |
0.44% |
121.62 |
1016.74 |
0.46% |
--- |
69 |
600309 |
万华化学 |
0.44% |
47.06 |
1025.01 |
0.47% |
--- |
70 |
600031 |
三一重工 |
0.43% |
100.08 |
998.78 |
0.45% |
--- |
71 |
600886 |
国投电力 |
0.43% |
87.14 |
996.93 |
0.45% |
--- |
72 |
600535 |
天士力 |
0.42% |
23.62 |
970.84 |
0.44% |
--- |
73 |
600637 |
东方明珠 |
0.41% |
25.12 |
951.67 |
0.43% |
--- |
74 |
600518 |
*ST康美 |
0.40% |
59.66 |
937.87 |
0.43% |
--- |
75 |
002415 |
海康威视 |
0.39% |
40.19 |
899.02 |
0.41% |
--- |
76 |
600150 |
中国船舶 |
0.39% |
24.71 |
910.75 |
0.41% |
--- |
77 |
600196 |
复星医药 |
0.39% |
42.46 |
895.92 |
0.41% |
--- |
78 |
600406 |
国电南瑞 |
0.38% |
59.97 |
872.62 |
0.40% |
--- |
79 |
300027 |
华谊兄弟 |
0.37% |
32.12 |
847.10 |
0.38% |
--- |
80 |
600804 |
鹏博士 |
0.37% |
47.53 |
854.61 |
0.39% |
--- |
81 |
002304 |
洋河股份 |
0.36% |
10.63 |
840.06 |
0.38% |
--- |
82 |
600583 |
海油工程 |
0.34% |
75.66 |
796.74 |
0.36% |
--- |
83 |
002241 |
歌尔股份 |
0.30% |
28.80 |
706.35 |
0.32% |
--- |
84 |
600315 |
上海家化 |
0.30% |
20.50 |
703.53 |
0.32% |
--- |
85 |
600832 |
东方明珠 |
0.30% |
51.03 |
706.21 |
0.32% |
--- |
86 |
000423 |
东阿阿胶 |
0.29% |
17.86 |
665.75 |
0.30% |
--- |
87 |
000895 |
双汇发展 |
0.28% |
20.87 |
658.34 |
0.30% |
--- |
88 |
600018 |
上港集团 |
0.28% |
99.70 |
640.04 |
0.29% |
--- |
89 |
601117 |
中国化学 |
0.28% |
69.05 |
652.51 |
0.30% |
--- |
90 |
600703 |
三安光电 |
0.27% |
44.63 |
634.68 |
0.29% |
--- |
91 |
002594 |
比亚迪 |
0.26% |
15.88 |
605.69 |
0.27% |
--- |
92 |
600547 |
山东黄金 |
0.26% |
30.65 |
608.37 |
0.28% |
--- |
93 |
600332 |
白云山 |
0.23% |
19.87 |
538.78 |
0.24% |
--- |
94 |
601633 |
长城汽车 |
0.23% |
12.92 |
536.89 |
0.24% |
--- |
95 |
601808 |
中海油服 |
0.22% |
24.20 |
502.67 |
0.23% |
--- |
96 |
002236 |
大华股份 |
0.21% |
21.86 |
479.83 |
0.22% |
--- |
97 |
600352 |
浙江龙盛 |
0.21% |
25.00 |
492.00 |
0.22% |
--- |
98 |
300104 |
乐视退 |
0.20% |
14.58 |
473.03 |
0.21% |
--- |
99 |
000783 |
长江证券 |
0.15% |
20.00 |
336.40 |
0.15% |
--- |
100 |
600893 |
航发动力 |
0.12% |
10.00 |
289.60 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.28% |
200.40 |
8284.35 |
5.55% |
-13.19 (-6.58%) |
2 |
600016 |
民生银行 |
4.59% |
1156.19 |
7214.63 |
4.83% |
-41.54 (-3.59%) |
3 |
600036 |
招商银行 |
3.98% |
601.73 |
6252.02 |
4.19% |
-54.95 (-9.13%) |
4 |
601166 |
兴业银行 |
3.25% |
499.10 |
5100.79 |
3.42% |
-32.34 (-6.48%) |
5 |
600000 |
浦发银行 |
3.02% |
485.88 |
4737.30 |
3.17% |
-31.48 (-6.48%) |
6 |
600030 |
中信证券 |
2.74% |
322.66 |
4297.86 |
2.88% |
-21.81 (-6.76%) |
7 |
601328 |
交通银行 |
2.56% |
938.71 |
4027.05 |
2.70% |
-55.92 (-5.96%) |
8 |
600837 |
海通证券 |
2.34% |
356.72 |
3681.35 |
2.47% |
-23.87 (-6.69%) |
9 |
000002 |
万科A |
2.20% |
375.54 |
3447.46 |
2.31% |
-24.80 (-6.60%) |
10 |
600519 |
贵州茅台 |
1.93% |
18.70 |
3032.19 |
2.03% |
-1.20 (-6.42%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.28% |
200.40 |
8284.35 |
5.55% |
-13.19 (-6.58%) |
2 |
600016 |
民生银行 |
4.59% |
1156.19 |
7214.63 |
4.83% |
-41.54 (-3.59%) |
3 |
600036 |
招商银行 |
3.98% |
601.73 |
6252.02 |
4.19% |
-54.95 (-9.13%) |
4 |
601166 |
兴业银行 |
3.25% |
499.10 |
5100.79 |
3.42% |
-32.34 (-6.48%) |
5 |
600000 |
浦发银行 |
3.02% |
485.88 |
4737.30 |
3.17% |
-31.48 (-6.48%) |
6 |
600030 |
中信证券 |
2.74% |
322.66 |
4297.86 |
2.88% |
-21.81 (-6.76%) |
7 |
601328 |
交通银行 |
2.56% |
938.71 |
4027.05 |
2.70% |
-55.92 (-5.96%) |
8 |
600837 |
海通证券 |
2.34% |
356.72 |
3681.35 |
2.47% |
-23.87 (-6.69%) |
9 |
000002 |
万科A |
2.20% |
375.54 |
3447.46 |
2.31% |
-24.80 (-6.60%) |
10 |
600519 |
贵州茅台 |
1.93% |
18.70 |
3032.19 |
2.03% |
-1.20 (-6.42%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.56% |
213.58 |
8402.34 |
5.87% |
-8.17 (-3.83%) |
2 |
600016 |
民生银行 |
4.92% |
1197.73 |
7437.91 |
5.20% |
134.57 (11.23%) |
3 |
600036 |
招商银行 |
4.45% |
656.68 |
6724.45 |
4.70% |
-24.06 (-3.66%) |
4 |
601166 |
兴业银行 |
3.53% |
531.44 |
5330.33 |
3.73% |
-20.06 (-3.77%) |
5 |
600000 |
浦发银行 |
3.10% |
517.36 |
4682.08 |
3.27% |
-18.97 (-3.67%) |
6 |
600030 |
中信证券 |
2.61% |
344.47 |
3947.65 |
2.76% |
-10.92 (-3.17%) |
7 |
601328 |
交通银行 |
2.55% |
994.63 |
3859.15 |
2.70% |
-43.09 (-4.33%) |
8 |
600837 |
海通证券 |
2.30% |
380.59 |
3482.40 |
2.43% |
-13.03 (-3.42%) |
9 |
000002 |
万科A |
2.19% |
400.34 |
3310.81 |
2.31% |
-63.51 (-15.86%) |
10 |
601288 |
农业银行 |
2.16% |
1294.06 |
3261.04 |
2.28% |
-43.60 (-3.37%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.56% |
213.58 |
8402.34 |
5.87% |
-8.17 (-3.83%) |
2 |
600016 |
民生银行 |
4.92% |
1197.73 |
7437.91 |
5.20% |
134.57 (11.23%) |
3 |
600036 |
招商银行 |
4.45% |
656.68 |
6724.45 |
4.70% |
-24.06 (-3.66%) |
4 |
601166 |
兴业银行 |
3.53% |
531.44 |
5330.33 |
3.73% |
-20.06 (-3.77%) |
5 |
600000 |
浦发银行 |
3.10% |
517.36 |
4682.08 |
3.27% |
-18.97 (-3.67%) |
6 |
600030 |
中信证券 |
2.61% |
344.47 |
3947.65 |
2.76% |
-10.92 (-3.17%) |
7 |
601328 |
交通银行 |
2.55% |
994.63 |
3859.15 |
2.70% |
-43.09 (-4.33%) |
8 |
600837 |
海通证券 |
2.30% |
380.59 |
3482.40 |
2.43% |
-13.03 (-3.42%) |
9 |
000002 |
万科A |
2.19% |
400.34 |
3310.81 |
2.31% |
-63.51 (-15.86%) |
10 |
601288 |
农业银行 |
2.16% |
1294.06 |
3261.04 |
2.28% |
-43.60 (-3.37%) |
11 |
000651 |
格力电器 |
2.08% |
106.78 |
3144.82 |
2.20% |
--- |
12 |
600519 |
贵州茅台 |
1.87% |
19.90 |
2825.71 |
1.97% |
--- |
13 |
601601 |
中国太保 |
1.59% |
135.23 |
2405.73 |
1.68% |
--- |
14 |
600887 |
伊利股份 |
1.55% |
70.77 |
2343.89 |
1.64% |
--- |
15 |
000001 |
平安银行 |
1.53% |
233.05 |
2309.48 |
1.61% |
--- |
16 |
601169 |
北京银行 |
1.34% |
250.26 |
2017.07 |
1.41% |
--- |
17 |
601818 |
光大银行 |
1.33% |
791.29 |
2009.88 |
1.40% |
--- |
18 |
600104 |
上汽集团 |
1.26% |
124.24 |
1900.91 |
1.33% |
--- |
19 |
601668 |
中国建筑 |
1.22% |
654.26 |
1845.01 |
1.29% |
--- |
20 |
601939 |
建设银行 |
1.22% |
447.84 |
1849.59 |
1.29% |
--- |
21 |
601006 |
大秦铁路 |
1.18% |
282.66 |
1783.57 |
1.25% |
--- |
22 |
000333 |
美的集团 |
1.09% |
85.16 |
1645.35 |
1.15% |
--- |
23 |
600015 |
华夏银行 |
1.06% |
194.46 |
1594.55 |
1.11% |
--- |
24 |
000858 |
五粮液 |
0.98% |
82.71 |
1482.93 |
1.04% |
--- |
25 |
600048 |
保利地产 |
0.98% |
298.31 |
1479.61 |
1.03% |
--- |
26 |
600028 |
中国石化 |
0.96% |
276.57 |
1457.51 |
1.02% |
--- |
27 |
601857 |
中国石油 |
0.96% |
193.00 |
1455.21 |
1.02% |
--- |
28 |
601088 |
中国神华 |
0.94% |
97.89 |
1423.31 |
0.99% |
--- |
29 |
600900 |
长江电力 |
0.89% |
215.61 |
1341.09 |
0.94% |
--- |
30 |
000776 |
广发证券 |
0.88% |
135.89 |
1331.76 |
0.93% |
--- |
31 |
600150 |
中国船舶 |
0.87% |
62.11 |
1308.06 |
0.91% |
--- |
32 |
002024 |
苏宁易购 |
0.83% |
190.73 |
1251.21 |
0.87% |
--- |
33 |
600050 |
中国联通 |
0.83% |
389.53 |
1258.18 |
0.88% |
--- |
34 |
601901 |
方正证券 |
0.83% |
231.00 |
1254.33 |
0.88% |
--- |
35 |
600585 |
海螺水泥 |
0.82% |
78.67 |
1236.65 |
0.86% |
--- |
36 |
601989 |
中国重工 |
0.82% |
256.24 |
1235.08 |
0.86% |
--- |
37 |
600111 |
北方稀土 |
0.80% |
61.73 |
1212.96 |
0.85% |
--- |
38 |
000063 |
中兴通讯 |
0.75% |
86.34 |
1132.76 |
0.79% |
--- |
39 |
600276 |
恒瑞医药 |
0.75% |
33.99 |
1126.98 |
0.79% |
--- |
40 |
600089 |
特变电工 |
0.72% |
127.50 |
1082.46 |
0.76% |
--- |
41 |
600690 |
海尔智家 |
0.71% |
73.16 |
1079.90 |
0.75% |
--- |
42 |
600535 |
天士力 |
0.70% |
27.37 |
1061.01 |
0.74% |
--- |
43 |
000895 |
双汇发展 |
0.69% |
29.20 |
1045.18 |
0.73% |
--- |
44 |
002415 |
海康威视 |
0.69% |
61.34 |
1039.05 |
0.73% |
--- |
45 |
600256 |
广汇能源 |
0.67% |
143.62 |
1008.24 |
0.70% |
--- |
46 |
600518 |
*ST康美 |
0.67% |
67.93 |
1015.54 |
0.71% |
--- |
47 |
600999 |
招商证券 |
0.67% |
100.10 |
1012.04 |
0.71% |
--- |
48 |
601628 |
中国人寿 |
0.67% |
74.51 |
1014.08 |
0.71% |
--- |
49 |
000538 |
云南白药 |
0.66% |
19.01 |
992.54 |
0.69% |
--- |
50 |
600383 |
金地集团 |
0.66% |
112.66 |
1001.58 |
0.70% |
--- |
51 |
600583 |
海油工程 |
0.65% |
134.13 |
988.56 |
0.69% |
--- |
52 |
600196 |
复星医药 |
0.64% |
48.00 |
969.03 |
0.68% |
--- |
53 |
000625 |
长安汽车 |
0.62% |
76.03 |
935.98 |
0.65% |
--- |
54 |
600637 |
东方明珠 |
0.62% |
29.07 |
931.25 |
0.65% |
--- |
55 |
600011 |
华能国际 |
0.61% |
162.27 |
918.44 |
0.64% |
--- |
56 |
600406 |
国电南瑞 |
0.61% |
68.71 |
915.91 |
0.64% |
--- |
57 |
300027 |
华谊兄弟 |
0.60% |
37.85 |
905.40 |
0.63% |
--- |
58 |
002241 |
歌尔股份 |
0.59% |
33.47 |
892.22 |
0.62% |
--- |
59 |
600739 |
辽宁成大 |
0.59% |
58.79 |
895.36 |
0.63% |
--- |
60 |
000157 |
中联重科 |
0.57% |
194.85 |
863.18 |
0.60% |
--- |
61 |
000338 |
潍柴动力 |
0.57% |
48.31 |
859.48 |
0.60% |
--- |
62 |
600315 |
上海家化 |
0.57% |
23.49 |
860.77 |
0.60% |
--- |
63 |
000423 |
东阿阿胶 |
0.55% |
25.01 |
833.33 |
0.58% |
--- |
64 |
601988 |
中国银行 |
0.55% |
325.76 |
830.70 |
0.58% |
--- |
65 |
000725 |
京东方A |
0.53% |
367.61 |
797.71 |
0.56% |
--- |
66 |
600309 |
万华化学 |
0.53% |
53.07 |
804.61 |
0.56% |
--- |
67 |
601766 |
中国中车 |
0.53% |
178.18 |
801.79 |
0.56% |
--- |
68 |
600795 |
国电电力 |
0.52% |
361.54 |
784.54 |
0.55% |
--- |
69 |
601808 |
中海油服 |
0.52% |
44.82 |
788.43 |
0.55% |
--- |
70 |
601299 |
中国北车 |
0.51% |
170.46 |
773.89 |
0.54% |
--- |
71 |
601899 |
紫金矿业 |
0.51% |
350.56 |
764.22 |
0.53% |
--- |
72 |
600804 |
鹏博士 |
0.50% |
52.13 |
752.78 |
0.53% |
--- |
73 |
300104 |
乐视退 |
0.49% |
16.69 |
732.77 |
0.51% |
--- |
74 |
600031 |
三一重工 |
0.48% |
144.28 |
727.20 |
0.51% |
--- |
75 |
601009 |
南京银行 |
0.46% |
86.58 |
692.65 |
0.48% |
--- |
76 |
600019 |
宝钢股份 |
0.45% |
165.95 |
680.38 |
0.48% |
--- |
77 |
601390 |
中国中铁 |
0.44% |
256.25 |
661.13 |
0.46% |
--- |
78 |
600109 |
国金证券 |
0.43% |
33.00 |
655.71 |
0.46% |
--- |
79 |
601998 |
中信银行 |
0.42% |
147.58 |
630.15 |
0.44% |
--- |
80 |
600332 |
白云山 |
0.40% |
24.22 |
602.77 |
0.42% |
--- |
81 |
002304 |
洋河股份 |
0.38% |
11.38 |
577.68 |
0.40% |
--- |
82 |
600489 |
中金黄金 |
0.37% |
72.70 |
552.54 |
0.39% |
--- |
83 |
601186 |
中国铁建 |
0.37% |
121.61 |
560.64 |
0.39% |
--- |
84 |
000024 |
招商地产 |
0.35% |
50.85 |
529.88 |
0.37% |
--- |
85 |
000568 |
泸州老窖 |
0.35% |
32.38 |
530.42 |
0.37% |
--- |
86 |
600018 |
上港集团 |
0.33% |
113.54 |
505.24 |
0.35% |
--- |
87 |
000970 |
中科三环 |
0.32% |
40.69 |
483.40 |
0.34% |
--- |
88 |
600547 |
山东黄金 |
0.32% |
31.46 |
486.96 |
0.34% |
--- |
89 |
000562 |
宏源证券 |
0.31% |
57.69 |
474.22 |
0.33% |
--- |
90 |
002594 |
比亚迪 |
0.31% |
9.99 |
474.53 |
0.33% |
--- |
91 |
600010 |
包钢股份 |
0.30% |
123.73 |
447.90 |
0.31% |
--- |
92 |
600362 |
江西铜业 |
0.29% |
35.61 |
436.89 |
0.31% |
--- |
93 |
601788 |
光大证券 |
0.29% |
55.57 |
441.24 |
0.31% |
--- |
94 |
601117 |
中国化学 |
0.28% |
81.66 |
425.46 |
0.30% |
--- |
95 |
600880 |
博瑞传播 |
0.26% |
32.57 |
385.63 |
0.27% |
--- |
96 |
601633 |
长城汽车 |
0.25% |
15.00 |
379.50 |
0.27% |
--- |
97 |
000100 |
TCL科技 |
0.23% |
150.00 |
342.00 |
0.24% |
--- |
98 |
600703 |
三安光电 |
0.23% |
15.00 |
351.45 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.45% |
221.75 |
8329.03 |
5.79% |
-17.20 (-7.76%) |
2 |
600016 |
民生银行 |
5.33% |
1063.17 |
8143.85 |
5.66% |
-24.12 (-2.27%) |
3 |
600036 |
招商银行 |
4.38% |
680.74 |
6684.91 |
4.65% |
-80.32 (-11.80%) |
4 |
601166 |
兴业银行 |
3.44% |
551.50 |
5250.27 |
3.65% |
-13.05 (-2.37%) |
5 |
600000 |
浦发银行 |
3.41% |
536.33 |
5213.10 |
3.62% |
-12.11 (-2.26%) |
6 |
601328 |
交通银行 |
2.57% |
1037.72 |
3922.57 |
2.73% |
165.94 (15.99%) |
7 |
000002 |
万科A |
2.46% |
463.85 |
3752.55 |
2.61% |
39.51 (8.52%) |
8 |
600030 |
中信证券 |
2.45% |
355.39 |
3742.28 |
2.60% |
-8.00 (-2.25%) |
9 |
600837 |
海通证券 |
2.38% |
393.62 |
3637.05 |
2.53% |
-7.68 (-1.95%) |
10 |
601288 |
农业银行 |
2.12% |
1337.66 |
3237.14 |
2.25% |
-30.23 (-2.26%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.45% |
221.75 |
8329.03 |
5.79% |
-17.20 (-7.76%) |
2 |
600016 |
民生银行 |
5.33% |
1063.17 |
8143.85 |
5.66% |
-24.12 (-2.27%) |
3 |
600036 |
招商银行 |
4.38% |
680.74 |
6684.91 |
4.65% |
-80.32 (-11.80%) |
4 |
601166 |
兴业银行 |
3.44% |
551.50 |
5250.27 |
3.65% |
-13.05 (-2.37%) |
5 |
600000 |
浦发银行 |
3.41% |
536.33 |
5213.10 |
3.62% |
-12.11 (-2.26%) |
6 |
601328 |
交通银行 |
2.57% |
1037.72 |
3922.57 |
2.73% |
165.94 (15.99%) |
7 |
000002 |
万科A |
2.46% |
463.85 |
3752.55 |
2.61% |
39.51 (8.52%) |
8 |
600030 |
中信证券 |
2.45% |
355.39 |
3742.28 |
2.60% |
-8.00 (-2.25%) |
9 |
600837 |
海通证券 |
2.38% |
393.62 |
3637.05 |
2.53% |
-7.68 (-1.95%) |
10 |
601288 |
农业银行 |
2.12% |
1337.66 |
3237.14 |
2.25% |
-30.23 (-2.26%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.83% |
238.95 |
9971.50 |
6.21% |
44.35 (18.56%) |
2 |
600016 |
民生银行 |
4.91% |
1087.29 |
8393.85 |
5.23% |
-118.73 (-10.92%) |
3 |
600036 |
招商银行 |
4.85% |
761.06 |
8287.99 |
5.16% |
-86.19 (-11.32%) |
4 |
601166 |
兴业银行 |
3.35% |
564.55 |
5724.52 |
3.56% |
-43.21 (-7.65%) |
5 |
600000 |
浦发银行 |
3.03% |
548.44 |
5171.76 |
3.22% |
-69.48 (-12.67%) |
6 |
600030 |
中信证券 |
2.71% |
363.39 |
4633.25 |
2.88% |
-40.52 (-11.15%) |
7 |
600837 |
海通证券 |
2.66% |
401.30 |
4542.72 |
2.83% |
-44.73 (-11.15%) |
8 |
000651 |
格力电器 |
2.17% |
113.39 |
3703.48 |
2.31% |
新增 |
9 |
000002 |
万科A |
1.99% |
424.34 |
3407.45 |
2.12% |
-44.77 (-10.55%) |
10 |
601288 |
农业银行 |
1.99% |
1367.89 |
3392.37 |
2.11% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.83% |
238.95 |
9971.50 |
6.21% |
44.35 (18.56%) |
2 |
600016 |
民生银行 |
4.91% |
1087.29 |
8393.85 |
5.23% |
-118.73 (-10.92%) |
3 |
600036 |
招商银行 |
4.85% |
761.06 |
8287.99 |
5.16% |
-86.19 (-11.32%) |
4 |
601166 |
兴业银行 |
3.35% |
564.55 |
5724.52 |
3.56% |
-43.21 (-7.65%) |
5 |
600000 |
浦发银行 |
3.03% |
548.44 |
5171.76 |
3.22% |
-69.48 (-12.67%) |
6 |
600030 |
中信证券 |
2.71% |
363.39 |
4633.25 |
2.88% |
-40.52 (-11.15%) |
7 |
600837 |
海通证券 |
2.66% |
401.30 |
4542.72 |
2.83% |
-44.73 (-11.15%) |
8 |
000651 |
格力电器 |
2.17% |
113.39 |
3703.48 |
2.31% |
新增 |
9 |
000002 |
万科A |
1.99% |
424.34 |
3407.45 |
2.12% |
-44.77 (-10.55%) |
10 |
601288 |
农业银行 |
1.99% |
1367.89 |
3392.37 |
2.11% |
新增 |
11 |
601328 |
交通银行 |
1.96% |
871.78 |
3347.62 |
2.08% |
--- |
12 |
600887 |
伊利股份 |
1.82% |
79.74 |
3116.22 |
1.94% |
--- |
13 |
601601 |
中国太保 |
1.55% |
142.94 |
2648.67 |
1.65% |
--- |
14 |
000001 |
平安银行 |
1.47% |
205.54 |
2517.84 |
1.57% |
--- |
15 |
600519 |
贵州茅台 |
1.40% |
18.63 |
2392.09 |
1.49% |
--- |
16 |
601006 |
大秦铁路 |
1.30% |
300.37 |
2219.72 |
1.38% |
--- |
17 |
601818 |
光大银行 |
1.29% |
830.92 |
2210.25 |
1.38% |
--- |
18 |
601668 |
中国建筑 |
1.28% |
696.48 |
2186.95 |
1.36% |
--- |
19 |
601169 |
北京银行 |
1.17% |
265.90 |
1996.88 |
1.24% |
--- |
20 |
601939 |
建设银行 |
1.16% |
478.21 |
1979.80 |
1.23% |
--- |
21 |
600104 |
上汽集团 |
1.09% |
131.37 |
1857.60 |
1.16% |
--- |
22 |
002024 |
苏宁易购 |
1.06% |
201.26 |
1817.41 |
1.13% |
--- |
23 |
000776 |
广发证券 |
1.05% |
143.85 |
1795.30 |
1.12% |
--- |
24 |
002415 |
海康威视 |
1.05% |
78.40 |
1801.57 |
1.12% |
--- |
25 |
600015 |
华夏银行 |
1.04% |
206.64 |
1770.88 |
1.10% |
--- |
26 |
000333 |
美的集团 |
1.03% |
35.22 |
1761.06 |
1.10% |
--- |
27 |
600048 |
保利地产 |
1.02% |
210.75 |
1738.71 |
1.08% |
--- |
28 |
601088 |
中国神华 |
0.96% |
103.59 |
1638.78 |
1.02% |
--- |
29 |
600690 |
海尔智家 |
0.92% |
80.58 |
1571.39 |
0.98% |
--- |
30 |
000895 |
双汇发展 |
0.91% |
33.13 |
1559.90 |
0.97% |
--- |
31 |
601857 |
中国石油 |
0.90% |
199.64 |
1539.22 |
0.96% |
--- |
32 |
600585 |
海螺水泥 |
0.89% |
90.16 |
1529.07 |
0.95% |
--- |
33 |
600111 |
北方稀土 |
0.85% |
65.04 |
1448.40 |
0.90% |
--- |
34 |
600900 |
长江电力 |
0.85% |
229.18 |
1448.41 |
0.90% |
--- |
35 |
601989 |
中国重工 |
0.84% |
256.24 |
1437.51 |
0.89% |
--- |
36 |
000538 |
云南白药 |
0.80% |
13.47 |
1373.75 |
0.86% |
--- |
37 |
600518 |
*ST康美 |
0.80% |
75.84 |
1365.10 |
0.85% |
--- |
38 |
000858 |
五粮液 |
0.78% |
85.34 |
1336.38 |
0.83% |
--- |
39 |
600256 |
广汇能源 |
0.78% |
152.54 |
1333.23 |
0.83% |
--- |
40 |
600999 |
招商证券 |
0.78% |
105.50 |
1337.77 |
0.83% |
--- |
41 |
600050 |
中国联通 |
0.77% |
411.27 |
1320.17 |
0.82% |
--- |
42 |
600276 |
恒瑞医药 |
0.77% |
34.58 |
1313.36 |
0.82% |
--- |
43 |
600028 |
中国石化 |
0.74% |
283.21 |
1268.77 |
0.79% |
--- |
44 |
002241 |
歌尔股份 |
0.72% |
35.30 |
1238.21 |
0.77% |
--- |
45 |
600406 |
国电南瑞 |
0.72% |
82.42 |
1225.62 |
0.76% |
--- |
46 |
600535 |
天士力 |
0.72% |
28.67 |
1229.52 |
0.77% |
--- |
47 |
600089 |
特变电工 |
0.71% |
112.80 |
1209.24 |
0.75% |
--- |
48 |
600383 |
金地集团 |
0.71% |
181.55 |
1212.78 |
0.75% |
--- |
49 |
000063 |
中兴通讯 |
0.70% |
91.90 |
1201.11 |
0.75% |
--- |
50 |
601628 |
中国人寿 |
0.70% |
78.69 |
1190.57 |
0.74% |
--- |
51 |
600309 |
万华化学 |
0.68% |
56.07 |
1160.74 |
0.72% |
--- |
52 |
000157 |
中联重科 |
0.66% |
207.16 |
1129.01 |
0.70% |
--- |
53 |
300027 |
华谊兄弟 |
0.65% |
39.64 |
1102.81 |
0.69% |
--- |
54 |
600637 |
东方明珠 |
0.65% |
30.22 |
1117.39 |
0.70% |
--- |
55 |
600739 |
辽宁成大 |
0.64% |
62.71 |
1099.92 |
0.68% |
--- |
56 |
000423 |
东阿阿胶 |
0.61% |
26.54 |
1049.92 |
0.65% |
--- |
57 |
600315 |
上海家化 |
0.61% |
24.63 |
1039.96 |
0.65% |
--- |
58 |
600031 |
三一重工 |
0.58% |
153.40 |
984.86 |
0.61% |
--- |
59 |
000338 |
潍柴动力 |
0.57% |
50.89 |
966.96 |
0.60% |
--- |
60 |
601766 |
中国中车 |
0.55% |
189.07 |
947.22 |
0.59% |
--- |
61 |
600150 |
中国船舶 |
0.54% |
38.28 |
925.99 |
0.58% |
--- |
62 |
600795 |
国电电力 |
0.53% |
383.67 |
901.62 |
0.56% |
--- |
63 |
000625 |
长安汽车 |
0.52% |
78.05 |
893.72 |
0.56% |
--- |
64 |
601299 |
中国北车 |
0.52% |
179.72 |
884.23 |
0.55% |
--- |
65 |
600011 |
华能国际 |
0.51% |
172.20 |
871.33 |
0.54% |
--- |
66 |
601988 |
中国银行 |
0.51% |
334.33 |
875.96 |
0.55% |
--- |
67 |
601899 |
紫金矿业 |
0.50% |
371.98 |
859.28 |
0.53% |
--- |
68 |
000725 |
京东方A |
0.49% |
391.85 |
842.48 |
0.52% |
--- |
69 |
600804 |
鹏博士 |
0.47% |
56.64 |
796.37 |
0.50% |
--- |
70 |
000024 |
招商地产 |
0.44% |
36.14 |
750.95 |
0.47% |
--- |
71 |
601009 |
南京银行 |
0.44% |
92.00 |
744.29 |
0.46% |
--- |
72 |
600019 |
宝钢股份 |
0.42% |
176.11 |
720.27 |
0.45% |
--- |
73 |
601390 |
中国中铁 |
0.42% |
270.85 |
725.88 |
0.45% |
--- |
74 |
000568 |
泸州老窖 |
0.41% |
34.40 |
692.86 |
0.43% |
--- |
75 |
600332 |
白云山 |
0.41% |
25.59 |
707.74 |
0.44% |
--- |
76 |
600583 |
海油工程 |
0.41% |
89.67 |
695.80 |
0.43% |
--- |
77 |
601117 |
中国化学 |
0.40% |
86.45 |
691.61 |
0.43% |
--- |
78 |
600489 |
中金黄金 |
0.39% |
77.70 |
664.35 |
0.41% |
--- |
79 |
600018 |
上港集团 |
0.37% |
119.99 |
633.53 |
0.39% |
--- |
80 |
600547 |
山东黄金 |
0.37% |
36.46 |
628.89 |
0.39% |
--- |
81 |
600010 |
包钢股份 |
0.36% |
144.32 |
622.01 |
0.39% |
--- |
82 |
601186 |
中国铁建 |
0.35% |
129.32 |
606.53 |
0.38% |
--- |
83 |
601998 |
中信银行 |
0.35% |
155.85 |
603.12 |
0.38% |
--- |
84 |
601808 |
中海油服 |
0.34% |
26.34 |
587.97 |
0.37% |
--- |
85 |
000970 |
中科三环 |
0.32% |
43.14 |
553.93 |
0.34% |
--- |
86 |
601788 |
光大证券 |
0.32% |
62.80 |
545.74 |
0.34% |
--- |
87 |
000983 |
山西焦煤 |
0.31% |
75.80 |
538.19 |
0.34% |
--- |
88 |
600362 |
江西铜业 |
0.30% |
35.61 |
504.90 |
0.31% |
--- |
89 |
002304 |
洋河股份 |
0.29% |
12.11 |
494.44 |
0.31% |
--- |
90 |
000562 |
宏源证券 |
0.28% |
57.69 |
474.22 |
0.30% |
--- |
91 |
601699 |
潞安环能 |
0.27% |
43.31 |
462.07 |
0.29% |
--- |
92 |
601991 |
大唐发电 |
0.26% |
106.74 |
452.57 |
0.28% |
--- |
93 |
600348 |
华阳股份 |
0.22% |
52.78 |
372.60 |
0.23% |
--- |
94 |
600549 |
厦门钨业 |
0.21% |
14.66 |
352.31 |
0.22% |
--- |
95 |
600880 |
博瑞传播 |
0.21% |
21.50 |
365.07 |
0.23% |
--- |
96 |
601898 |
中煤能源 |
0.21% |
73.69 |
351.52 |
0.22% |
--- |
97 |
601111 |
中国国航 |
0.19% |
81.30 |
321.12 |
0.20% |
--- |
98 |
601958 |
金钼股份 |
0.19% |
44.03 |
319.25 |
0.20% |
--- |
99 |
601727 |
上海电气 |
0.17% |
80.47 |
297.76 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.28% |
1206.02 |
11529.51 |
6.71% |
-92.73 (-7.69%) |
2 |
600036 |
招商银行 |
5.04% |
847.25 |
9251.99 |
5.38% |
98.19 (11.59%) |
3 |
601318 |
中国平安 |
3.79% |
194.60 |
6947.32 |
4.04% |
2.19 (1.13%) |
4 |
601166 |
兴业银行 |
3.70% |
607.76 |
6788.66 |
3.95% |
172.95 (28.46%) |
5 |
600000 |
浦发银行 |
3.40% |
617.92 |
6234.79 |
3.63% |
-10.50 (-1.70%) |
6 |
600837 |
海通证券 |
3.04% |
446.03 |
5579.84 |
3.25% |
-26.73 (-5.99%) |
7 |
600030 |
中信证券 |
2.71% |
403.91 |
4964.08 |
2.89% |
-1.72 (-0.43%) |
8 |
000002 |
万科A |
2.33% |
469.11 |
4282.97 |
2.49% |
-18.94 (-4.04%) |
9 |
601328 |
交通银行 |
2.12% |
903.63 |
3885.60 |
2.26% |
-209.94 (-23.23%) |
10 |
600887 |
伊利股份 |
2.02% |
82.92 |
3704.84 |
2.15% |
-2.09 (-2.51%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.28% |
1206.02 |
11529.51 |
6.71% |
-92.73 (-7.69%) |
2 |
600036 |
招商银行 |
5.04% |
847.25 |
9251.99 |
5.38% |
98.19 (11.59%) |
3 |
601318 |
中国平安 |
3.79% |
194.60 |
6947.32 |
4.04% |
2.19 (1.13%) |
4 |
601166 |
兴业银行 |
3.70% |
607.76 |
6788.66 |
3.95% |
172.95 (28.46%) |
5 |
600000 |
浦发银行 |
3.40% |
617.92 |
6234.79 |
3.63% |
-10.50 (-1.70%) |
6 |
600837 |
海通证券 |
3.04% |
446.03 |
5579.84 |
3.25% |
-26.73 (-5.99%) |
7 |
600030 |
中信证券 |
2.71% |
403.91 |
4964.08 |
2.89% |
-1.72 (-0.43%) |
8 |
000002 |
万科A |
2.33% |
469.11 |
4282.97 |
2.49% |
-18.94 (-4.04%) |
9 |
601328 |
交通银行 |
2.12% |
903.63 |
3885.60 |
2.26% |
-209.94 (-23.23%) |
10 |
600887 |
伊利股份 |
2.02% |
82.92 |
3704.84 |
2.15% |
-2.09 (-2.51%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.36% |
1298.75 |
11130.26 |
6.75% |
-15.00 (-1.16%) |
2 |
600036 |
招商银行 |
4.96% |
749.06 |
8689.08 |
5.27% |
-22.38 (-2.99%) |
3 |
601318 |
中国平安 |
3.82% |
192.41 |
6688.27 |
4.06% |
-4.32 (-2.24%) |
4 |
601166 |
兴业银行 |
3.67% |
434.81 |
6422.08 |
3.90% |
-7.72 (-1.78%) |
5 |
600000 |
浦发银行 |
2.97% |
628.42 |
5203.30 |
3.16% |
-5.05 (-0.80%) |
6 |
000002 |
万科A |
2.75% |
488.05 |
4807.29 |
2.92% |
-8.76 (-1.79%) |
7 |
601328 |
交通银行 |
2.59% |
1113.57 |
4532.22 |
2.75% |
-130.02 (-11.68%) |
8 |
600837 |
海通证券 |
2.53% |
472.76 |
4434.49 |
2.69% |
1.65 (0.35%) |
9 |
600519 |
贵州茅台 |
2.42% |
22.00 |
4231.54 |
2.57% |
新增 |
10 |
600030 |
中信证券 |
2.35% |
405.63 |
4109.05 |
2.49% |
-15.69 (-3.87%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.36% |
1298.75 |
11130.26 |
6.75% |
-15.00 (-1.16%) |
2 |
600036 |
招商银行 |
4.96% |
749.06 |
8689.08 |
5.27% |
-22.38 (-2.99%) |
3 |
601318 |
中国平安 |
3.82% |
192.41 |
6688.27 |
4.06% |
-4.32 (-2.24%) |
4 |
601166 |
兴业银行 |
3.67% |
434.81 |
6422.08 |
3.90% |
-7.72 (-1.78%) |
5 |
600000 |
浦发银行 |
2.97% |
628.42 |
5203.30 |
3.16% |
-5.05 (-0.80%) |
6 |
000002 |
万科A |
2.75% |
488.05 |
4807.29 |
2.92% |
-8.76 (-1.79%) |
7 |
601328 |
交通银行 |
2.59% |
1113.57 |
4532.22 |
2.75% |
-130.02 (-11.68%) |
8 |
600837 |
海通证券 |
2.53% |
472.76 |
4434.49 |
2.69% |
1.65 (0.35%) |
9 |
600519 |
贵州茅台 |
2.42% |
22.00 |
4231.54 |
2.57% |
新增 |
10 |
600030 |
中信证券 |
2.35% |
405.63 |
4109.05 |
2.49% |
-15.69 (-3.87%) |
11 |
601288 |
农业银行 |
2.14% |
1520.60 |
3740.68 |
2.27% |
--- |
12 |
000651 |
格力电器 |
1.81% |
126.62 |
3173.22 |
1.93% |
--- |
13 |
601601 |
中国太保 |
1.54% |
168.90 |
2690.55 |
1.63% |
--- |
14 |
600887 |
伊利股份 |
1.52% |
85.00 |
2658.95 |
1.61% |
--- |
15 |
601668 |
中国建筑 |
1.52% |
813.78 |
2661.06 |
1.61% |
--- |
16 |
601818 |
光大银行 |
1.46% |
882.01 |
2549.02 |
1.55% |
--- |
17 |
601169 |
北京银行 |
1.39% |
305.24 |
2432.73 |
1.48% |
--- |
18 |
600048 |
保利地产 |
1.37% |
241.96 |
2397.78 |
1.45% |
--- |
19 |
000001 |
平安银行 |
1.35% |
236.50 |
2357.89 |
1.43% |
--- |
20 |
601939 |
建设银行 |
1.33% |
562.62 |
2334.88 |
1.42% |
--- |
21 |
600256 |
广汇能源 |
1.28% |
172.65 |
2237.55 |
1.36% |
--- |
22 |
600406 |
国电南瑞 |
1.18% |
138.05 |
2061.13 |
1.25% |
--- |
23 |
601006 |
大秦铁路 |
1.17% |
343.75 |
2041.86 |
1.24% |
--- |
24 |
000858 |
五粮液 |
1.15% |
100.04 |
2004.75 |
1.22% |
--- |
25 |
000063 |
中兴通讯 |
1.14% |
155.80 |
1986.48 |
1.21% |
--- |
26 |
600104 |
上汽集团 |
1.14% |
150.98 |
1994.48 |
1.21% |
--- |
27 |
600518 |
*ST康美 |
1.13% |
103.20 |
1984.53 |
1.20% |
--- |
28 |
600900 |
长江电力 |
1.04% |
262.98 |
1819.82 |
1.10% |
--- |
29 |
601088 |
中国神华 |
1.02% |
105.39 |
1785.30 |
1.08% |
--- |
30 |
000776 |
广发证券 |
1.01% |
160.08 |
1773.73 |
1.08% |
--- |
31 |
600383 |
金地集团 |
0.98% |
249.84 |
1713.93 |
1.04% |
--- |
32 |
600015 |
华夏银行 |
0.94% |
182.09 |
1642.43 |
1.00% |
--- |
33 |
600111 |
北方稀土 |
0.90% |
75.09 |
1567.09 |
0.95% |
--- |
34 |
601857 |
中国石油 |
0.89% |
204.48 |
1556.09 |
0.94% |
--- |
35 |
600050 |
中国联通 |
0.87% |
488.33 |
1523.58 |
0.92% |
--- |
36 |
000527 |
美的电器 |
0.83% |
116.85 |
1451.23 |
0.88% |
--- |
37 |
600332 |
白云山 |
0.83% |
42.47 |
1454.93 |
0.88% |
--- |
38 |
600585 |
海螺水泥 |
0.83% |
108.41 |
1450.49 |
0.88% |
--- |
39 |
000895 |
双汇发展 |
0.79% |
35.74 |
1373.96 |
0.83% |
--- |
40 |
600028 |
中国石化 |
0.75% |
313.10 |
1308.75 |
0.79% |
--- |
41 |
600031 |
三一重工 |
0.75% |
175.14 |
1315.34 |
0.80% |
--- |
42 |
000157 |
中联重科 |
0.74% |
239.43 |
1300.10 |
0.79% |
--- |
43 |
000538 |
云南白药 |
0.72% |
14.94 |
1255.50 |
0.76% |
--- |
44 |
601628 |
中国人寿 |
0.71% |
90.96 |
1245.24 |
0.76% |
--- |
45 |
600999 |
招商证券 |
0.69% |
116.80 |
1214.75 |
0.74% |
--- |
46 |
002024 |
苏宁易购 |
0.66% |
229.02 |
1147.41 |
0.70% |
--- |
47 |
000423 |
东阿阿胶 |
0.65% |
29.60 |
1144.93 |
0.69% |
--- |
48 |
601991 |
大唐发电 |
0.65% |
221.31 |
1137.53 |
0.69% |
--- |
49 |
601988 |
中国银行 |
0.63% |
406.55 |
1101.74 |
0.67% |
--- |
50 |
600547 |
山东黄金 |
0.62% |
33.54 |
1077.56 |
0.65% |
--- |
51 |
600011 |
华能国际 |
0.60% |
198.01 |
1057.37 |
0.64% |
--- |
52 |
600089 |
特变电工 |
0.60% |
129.77 |
1044.67 |
0.63% |
--- |
53 |
600309 |
万华化学 |
0.59% |
64.62 |
1035.16 |
0.63% |
--- |
54 |
600795 |
国电电力 |
0.59% |
449.91 |
1025.79 |
0.62% |
--- |
55 |
601899 |
紫金矿业 |
0.58% |
423.32 |
1007.50 |
0.61% |
--- |
56 |
000024 |
招商地产 |
0.57% |
40.99 |
995.23 |
0.60% |
--- |
57 |
600276 |
恒瑞医药 |
0.56% |
37.07 |
977.18 |
0.59% |
--- |
58 |
600739 |
辽宁成大 |
0.54% |
72.14 |
946.46 |
0.57% |
--- |
59 |
000568 |
泸州老窖 |
0.53% |
39.22 |
932.71 |
0.57% |
--- |
60 |
000338 |
潍柴动力 |
0.52% |
52.95 |
918.74 |
0.56% |
--- |
61 |
600690 |
海尔智家 |
0.52% |
83.99 |
916.37 |
0.56% |
--- |
62 |
601117 |
中国化学 |
0.49% |
90.00 |
856.77 |
0.52% |
--- |
63 |
600019 |
宝钢股份 |
0.46% |
206.30 |
810.74 |
0.49% |
--- |
64 |
600583 |
海油工程 |
0.46% |
125.64 |
812.87 |
0.49% |
--- |
65 |
600489 |
中金黄金 |
0.45% |
85.13 |
790.88 |
0.48% |
--- |
66 |
601766 |
中国中车 |
0.45% |
216.36 |
778.88 |
0.47% |
--- |
67 |
002304 |
洋河股份 |
0.44% |
14.18 |
770.13 |
0.47% |
--- |
68 |
600362 |
江西铜业 |
0.44% |
48.69 |
766.32 |
0.46% |
--- |
69 |
601299 |
中国北车 |
0.44% |
204.95 |
770.62 |
0.47% |
--- |
70 |
601390 |
中国中铁 |
0.40% |
288.56 |
704.09 |
0.43% |
--- |
71 |
000983 |
山西焦煤 |
0.39% |
83.55 |
681.78 |
0.41% |
--- |
72 |
601600 |
中国铝业 |
0.39% |
214.77 |
676.53 |
0.41% |
--- |
73 |
601788 |
光大证券 |
0.38% |
64.72 |
660.16 |
0.40% |
--- |
74 |
000970 |
中科三环 |
0.37% |
49.10 |
640.27 |
0.39% |
--- |
75 |
601186 |
中国铁建 |
0.36% |
148.47 |
623.59 |
0.38% |
--- |
76 |
600010 |
包钢股份 |
0.35% |
150.76 |
618.11 |
0.38% |
--- |
77 |
601998 |
中信银行 |
0.35% |
166.47 |
617.59 |
0.37% |
--- |
78 |
601699 |
潞安环能 |
0.34% |
49.97 |
597.59 |
0.36% |
--- |
79 |
000562 |
宏源证券 |
0.30% |
59.65 |
524.33 |
0.32% |
--- |
80 |
600150 |
中国船舶 |
0.30% |
32.50 |
525.52 |
0.32% |
--- |
81 |
600029 |
南方航空 |
0.28% |
172.86 |
487.46 |
0.30% |
--- |
82 |
600123 |
兰花科创 |
0.28% |
38.32 |
484.71 |
0.29% |
--- |
83 |
600348 |
华阳股份 |
0.27% |
52.30 |
472.76 |
0.29% |
--- |
84 |
000630 |
铜陵有色 |
0.26% |
41.45 |
446.87 |
0.27% |
--- |
85 |
601111 |
中国国航 |
0.26% |
105.72 |
448.24 |
0.27% |
--- |
86 |
600068 |
葛洲坝 |
0.25% |
112.04 |
441.42 |
0.27% |
--- |
87 |
601898 |
中煤能源 |
0.25% |
90.33 |
441.73 |
0.27% |
--- |
88 |
600875 |
东方电气 |
0.24% |
40.03 |
413.14 |
0.25% |
--- |
89 |
601808 |
中海油服 |
0.24% |
30.40 |
428.37 |
0.26% |
--- |
90 |
600549 |
厦门钨业 |
0.23% |
14.87 |
396.98 |
0.24% |
--- |
91 |
601958 |
金钼股份 |
0.23% |
50.50 |
400.50 |
0.24% |
--- |
92 |
600809 |
山西汾酒 |
0.22% |
15.38 |
376.69 |
0.23% |
--- |
93 |
000937 |
冀中能源 |
0.20% |
40.23 |
355.25 |
0.22% |
--- |
94 |
600395 |
盘江股份 |
0.20% |
37.47 |
342.85 |
0.21% |
--- |
95 |
600018 |
上港集团 |
0.18% |
127.33 |
315.77 |
0.19% |
--- |
96 |
601727 |
上海电气 |
0.17% |
90.89 |
303.59 |
0.18% |
--- |
97 |
000869 |
张裕A |
0.13% |
6.62 |
226.17 |
0.14% |
--- |
98 |
601009 |
南京银行 |
0.02% |
5.00 |
42.15 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.25% |
1313.75 |
12664.52 |
6.64% |
-48.75 (-3.71%) |
2 |
600036 |
招商银行 |
4.81% |
771.44 |
9743.27 |
5.11% |
-47.44 (-6.15%) |
3 |
601318 |
中国平安 |
4.05% |
196.73 |
8217.49 |
4.31% |
-18.20 (-9.25%) |
4 |
601166 |
兴业银行 |
3.78% |
442.53 |
7655.69 |
4.01% |
-13.11 (-2.96%) |
5 |
600000 |
浦发银行 |
3.16% |
633.47 |
6417.02 |
3.36% |
-48.62 (-7.68%) |
6 |
601328 |
交通银行 |
2.89% |
1243.59 |
5857.29 |
3.07% |
-123.70 (-9.95%) |
7 |
000002 |
万科A |
2.64% |
496.81 |
5345.67 |
2.80% |
-29.44 (-5.93%) |
8 |
600030 |
中信证券 |
2.53% |
421.32 |
5127.49 |
2.69% |
-12.27 (-2.91%) |
9 |
600837 |
海通证券 |
2.35% |
471.11 |
4762.92 |
2.50% |
-15.35 (-3.26%) |
10 |
601288 |
农业银行 |
2.08% |
1560.99 |
4214.68 |
2.21% |
-42.57 (-2.73%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.25% |
1313.75 |
12664.52 |
6.64% |
-48.75 (-3.71%) |
2 |
600036 |
招商银行 |
4.81% |
771.44 |
9743.27 |
5.11% |
-47.44 (-6.15%) |
3 |
601318 |
中国平安 |
4.05% |
196.73 |
8217.49 |
4.31% |
-18.20 (-9.25%) |
4 |
601166 |
兴业银行 |
3.78% |
442.53 |
7655.69 |
4.01% |
-13.11 (-2.96%) |
5 |
600000 |
浦发银行 |
3.16% |
633.47 |
6417.02 |
3.36% |
-48.62 (-7.68%) |
6 |
601328 |
交通银行 |
2.89% |
1243.59 |
5857.29 |
3.07% |
-123.70 (-9.95%) |
7 |
000002 |
万科A |
2.64% |
496.81 |
5345.67 |
2.80% |
-29.44 (-5.93%) |
8 |
600030 |
中信证券 |
2.53% |
421.32 |
5127.49 |
2.69% |
-12.27 (-2.91%) |
9 |
600837 |
海通证券 |
2.35% |
471.11 |
4762.92 |
2.50% |
-15.35 (-3.26%) |
10 |
601288 |
农业银行 |
2.08% |
1560.99 |
4214.68 |
2.21% |
-42.57 (-2.73%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.27% |
818.88 |
11259.58 |
5.56% |
-4.07 (-0.50%) |
2 |
600016 |
民生银行 |
5.02% |
1362.50 |
10709.23 |
5.29% |
-6.13 (-0.45%) |
3 |
601318 |
中国平安 |
4.56% |
214.93 |
9734.27 |
4.80% |
3.09 (1.44%) |
4 |
601166 |
兴业银行 |
3.56% |
455.64 |
7604.56 |
3.75% |
-18.81 (-4.13%) |
5 |
600000 |
浦发银行 |
3.17% |
682.09 |
6766.35 |
3.34% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
3.16% |
1367.29 |
6754.40 |
3.33% |
50.00 (3.66%) |
7 |
601601 |
中国太保 |
2.83% |
268.28 |
6036.27 |
2.98% |
新增 |
8 |
600030 |
中信证券 |
2.71% |
433.59 |
5792.80 |
2.86% |
-157.56 (-36.34%) |
9 |
000002 |
万科A |
2.62% |
526.25 |
5588.77 |
2.76% |
-7.33 (-1.39%) |
10 |
600837 |
海通证券 |
2.34% |
486.46 |
4986.22 |
2.46% |
-106.36 (-21.86%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.27% |
818.88 |
11259.58 |
5.56% |
-4.07 (-0.50%) |
2 |
600016 |
民生银行 |
5.02% |
1362.50 |
10709.23 |
5.29% |
-6.13 (-0.45%) |
3 |
601318 |
中国平安 |
4.56% |
214.93 |
9734.27 |
4.80% |
3.09 (1.44%) |
4 |
601166 |
兴业银行 |
3.56% |
455.64 |
7604.56 |
3.75% |
-18.81 (-4.13%) |
5 |
600000 |
浦发银行 |
3.17% |
682.09 |
6766.35 |
3.34% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
3.16% |
1367.29 |
6754.40 |
3.33% |
50.00 (3.66%) |
7 |
601601 |
中国太保 |
2.83% |
268.28 |
6036.27 |
2.98% |
新增 |
8 |
600030 |
中信证券 |
2.71% |
433.59 |
5792.80 |
2.86% |
-157.56 (-36.34%) |
9 |
000002 |
万科A |
2.62% |
526.25 |
5588.77 |
2.76% |
-7.33 (-1.39%) |
10 |
600837 |
海通证券 |
2.34% |
486.46 |
4986.22 |
2.46% |
-106.36 (-21.86%) |
11 |
600519 |
贵州茅台 |
2.29% |
23.39 |
4889.40 |
2.41% |
--- |
12 |
601288 |
农业银行 |
2.10% |
1603.56 |
4489.97 |
2.22% |
--- |
13 |
600048 |
保利地产 |
1.62% |
253.62 |
3449.17 |
1.70% |
--- |
14 |
000651 |
格力电器 |
1.60% |
133.92 |
3415.08 |
1.69% |
--- |
15 |
601668 |
中国建筑 |
1.55% |
848.93 |
3310.83 |
1.63% |
--- |
16 |
000858 |
五粮液 |
1.41% |
106.32 |
3001.34 |
1.48% |
--- |
17 |
601169 |
北京银行 |
1.40% |
321.93 |
2993.92 |
1.48% |
--- |
18 |
600111 |
北方稀土 |
1.39% |
79.11 |
2962.59 |
1.46% |
--- |
19 |
601088 |
中国神华 |
1.35% |
114.11 |
2892.67 |
1.43% |
--- |
20 |
600104 |
上汽集团 |
1.31% |
158.78 |
2800.95 |
1.38% |
--- |
21 |
601939 |
建设银行 |
1.31% |
609.20 |
2802.33 |
1.38% |
--- |
22 |
000001 |
平安银行 |
1.17% |
155.80 |
2495.94 |
1.23% |
--- |
23 |
601006 |
大秦铁路 |
1.15% |
361.87 |
2446.22 |
1.21% |
--- |
24 |
000776 |
广发证券 |
1.14% |
157.14 |
2423.16 |
1.20% |
--- |
25 |
601818 |
光大银行 |
1.14% |
796.73 |
2430.04 |
1.20% |
--- |
26 |
000157 |
中联重科 |
1.08% |
251.23 |
2313.84 |
1.14% |
--- |
27 |
600585 |
海螺水泥 |
1.03% |
118.61 |
2188.30 |
1.08% |
--- |
28 |
601628 |
中国人寿 |
0.98% |
98.16 |
2100.67 |
1.04% |
--- |
29 |
600256 |
广汇能源 |
0.96% |
124.80 |
2045.54 |
1.01% |
--- |
30 |
600015 |
华夏银行 |
0.95% |
195.31 |
2021.43 |
1.00% |
--- |
31 |
600887 |
伊利股份 |
0.94% |
90.85 |
1996.91 |
0.99% |
--- |
32 |
601857 |
中国石油 |
0.94% |
221.35 |
2001.01 |
0.99% |
--- |
33 |
600900 |
长江电力 |
0.89% |
276.00 |
1896.12 |
0.94% |
--- |
34 |
600028 |
中国石化 |
0.88% |
270.60 |
1872.52 |
0.92% |
--- |
35 |
600031 |
三一重工 |
0.87% |
176.31 |
1867.17 |
0.92% |
--- |
36 |
600050 |
中国联通 |
0.85% |
516.30 |
1807.04 |
0.89% |
--- |
37 |
600383 |
金地集团 |
0.85% |
259.90 |
1824.52 |
0.90% |
--- |
38 |
601899 |
紫金矿业 |
0.80% |
446.91 |
1711.67 |
0.84% |
--- |
39 |
600547 |
山东黄金 |
0.79% |
44.14 |
1684.28 |
0.83% |
--- |
40 |
002024 |
苏宁易购 |
0.78% |
251.03 |
1669.32 |
0.82% |
--- |
41 |
600809 |
山西汾酒 |
0.78% |
39.99 |
1666.13 |
0.82% |
--- |
42 |
600011 |
华能国际 |
0.71% |
212.03 |
1513.92 |
0.75% |
--- |
43 |
000568 |
泸州老窖 |
0.69% |
41.38 |
1464.94 |
0.72% |
--- |
44 |
600489 |
中金黄金 |
0.67% |
86.13 |
1432.38 |
0.71% |
--- |
45 |
600019 |
宝钢股份 |
0.64% |
277.53 |
1357.10 |
0.67% |
--- |
46 |
000338 |
潍柴动力 |
0.63% |
52.79 |
1336.19 |
0.66% |
--- |
47 |
002304 |
洋河股份 |
0.62% |
14.21 |
1327.05 |
0.66% |
--- |
48 |
000423 |
东阿阿胶 |
0.61% |
32.05 |
1295.14 |
0.64% |
--- |
49 |
000983 |
山西焦煤 |
0.60% |
91.65 |
1274.88 |
0.63% |
--- |
50 |
601988 |
中国银行 |
0.59% |
429.80 |
1255.00 |
0.62% |
--- |
51 |
000527 |
美的电器 |
0.58% |
128.22 |
1242.42 |
0.61% |
--- |
52 |
600795 |
国电电力 |
0.58% |
470.25 |
1236.76 |
0.61% |
--- |
53 |
600362 |
江西铜业 |
0.57% |
51.39 |
1226.08 |
0.61% |
--- |
54 |
601600 |
中国铝业 |
0.55% |
227.37 |
1166.42 |
0.58% |
--- |
55 |
600739 |
辽宁成大 |
0.54% |
76.20 |
1142.22 |
0.56% |
--- |
56 |
601699 |
潞安环能 |
0.54% |
52.26 |
1143.87 |
0.56% |
--- |
57 |
000063 |
中兴通讯 |
0.53% |
115.17 |
1122.88 |
0.55% |
--- |
58 |
000538 |
云南白药 |
0.52% |
16.29 |
1108.04 |
0.55% |
--- |
59 |
000895 |
双汇发展 |
0.51% |
18.76 |
1086.29 |
0.54% |
--- |
60 |
600276 |
恒瑞医药 |
0.51% |
36.01 |
1083.91 |
0.53% |
--- |
61 |
600309 |
万华化学 |
0.50% |
68.27 |
1065.64 |
0.53% |
--- |
62 |
000792 |
盐湖股份 |
0.46% |
36.78 |
985.79 |
0.49% |
--- |
63 |
601766 |
中国中车 |
0.44% |
190.53 |
945.04 |
0.47% |
--- |
64 |
000629 |
攀钢钒钛 |
0.43% |
225.16 |
927.66 |
0.46% |
--- |
65 |
600348 |
华阳股份 |
0.43% |
63.91 |
928.56 |
0.46% |
--- |
66 |
601186 |
中国铁建 |
0.43% |
156.25 |
917.21 |
0.45% |
--- |
67 |
600089 |
特变电工 |
0.42% |
137.44 |
887.88 |
0.44% |
--- |
68 |
600406 |
国电南瑞 |
0.42% |
56.47 |
905.20 |
0.45% |
--- |
69 |
601390 |
中国中铁 |
0.42% |
298.12 |
906.29 |
0.45% |
--- |
70 |
600010 |
包钢股份 |
0.40% |
157.41 |
850.01 |
0.42% |
--- |
71 |
601168 |
西部矿业 |
0.40% |
109.11 |
855.45 |
0.42% |
--- |
72 |
000630 |
铜陵有色 |
0.39% |
43.66 |
825.23 |
0.41% |
--- |
73 |
600123 |
兰花科创 |
0.39% |
40.57 |
823.10 |
0.41% |
--- |
74 |
600150 |
中国船舶 |
0.37% |
34.10 |
792.48 |
0.39% |
--- |
75 |
601898 |
中煤能源 |
0.35% |
95.08 |
743.55 |
0.37% |
--- |
76 |
601998 |
中信银行 |
0.35% |
175.54 |
753.05 |
0.37% |
--- |
77 |
600100 |
同方股份 |
0.34% |
96.50 |
721.81 |
0.36% |
--- |
78 |
600029 |
南方航空 |
0.33% |
182.29 |
712.75 |
0.35% |
--- |
79 |
600518 |
*ST康美 |
0.33% |
53.03 |
696.81 |
0.34% |
--- |
80 |
601111 |
中国国航 |
0.32% |
114.44 |
686.65 |
0.34% |
--- |
81 |
600068 |
葛洲坝 |
0.30% |
118.06 |
648.12 |
0.32% |
--- |
82 |
600583 |
海油工程 |
0.30% |
108.23 |
635.32 |
0.31% |
--- |
83 |
000937 |
冀中能源 |
0.29% |
44.19 |
611.18 |
0.30% |
--- |
84 |
600549 |
厦门钨业 |
0.29% |
15.63 |
609.19 |
0.30% |
--- |
85 |
601958 |
金钼股份 |
0.29% |
53.26 |
623.69 |
0.31% |
--- |
86 |
000562 |
宏源证券 |
0.28% |
31.69 |
597.27 |
0.29% |
--- |
87 |
000758 |
中色股份 |
0.27% |
28.75 |
586.55 |
0.29% |
--- |
88 |
600875 |
东方电气 |
0.27% |
42.02 |
583.69 |
0.29% |
--- |
89 |
601666 |
平煤股份 |
0.26% |
65.97 |
563.40 |
0.28% |
--- |
90 |
601808 |
中海油服 |
0.24% |
31.75 |
520.74 |
0.26% |
--- |
91 |
601991 |
大唐发电 |
0.24% |
128.60 |
518.25 |
0.26% |
--- |
92 |
600252 |
中恒集团 |
0.23% |
54.19 |
494.79 |
0.24% |
--- |
93 |
600058 |
五矿发展 |
0.21% |
25.51 |
438.01 |
0.22% |
--- |
94 |
601727 |
上海电气 |
0.19% |
97.21 |
395.65 |
0.20% |
--- |
95 |
600018 |
上港集团 |
0.17% |
135.04 |
355.17 |
0.18% |
--- |
96 |
000869 |
张裕A |
0.15% |
6.87 |
323.12 |
0.16% |
--- |
97 |
600332 |
白云山 |
0.12% |
13.00 |
252.46 |
0.12% |
--- |
98 |
600395 |
盘江股份 |
0.11% |
13.73 |
233.68 |
0.12% |
--- |
99 |
000970 |
中科三环 |
0.08% |
4.99 |
162.65 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.58% |
211.85 |
8884.82 |
4.84% |
-3.47 (-1.64%) |
2 |
600036 |
招商银行 |
4.31% |
822.95 |
8361.16 |
4.55% |
-1.70 (-0.21%) |
3 |
600016 |
民生银行 |
3.99% |
1368.63 |
7732.74 |
4.21% |
-76.92 (-5.62%) |
4 |
600030 |
中信证券 |
3.60% |
591.15 |
6969.69 |
3.80% |
45.70 (7.73%) |
5 |
600519 |
贵州茅台 |
3.08% |
24.32 |
5978.69 |
3.26% |
-0.42 (-1.73%) |
6 |
601166 |
兴业银行 |
2.94% |
474.45 |
5698.09 |
3.10% |
2.54 (0.54%) |
7 |
600837 |
海通证券 |
2.93% |
592.82 |
5679.22 |
3.09% |
90.70 (15.30%) |
8 |
601328 |
交通银行 |
2.89% |
1317.29 |
5611.64 |
3.06% |
-41.74 (-3.17%) |
9 |
600000 |
浦发银行 |
2.60% |
682.09 |
5033.84 |
2.74% |
-21.72 (-3.18%) |
10 |
000002 |
万科A |
2.32% |
533.58 |
4498.07 |
2.45% |
-12.06 (-2.26%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.58% |
211.85 |
8884.82 |
4.84% |
-3.47 (-1.64%) |
2 |
600036 |
招商银行 |
4.31% |
822.95 |
8361.16 |
4.55% |
-1.70 (-0.21%) |
3 |
600016 |
民生银行 |
3.99% |
1368.63 |
7732.74 |
4.21% |
-76.92 (-5.62%) |
4 |
600030 |
中信证券 |
3.60% |
591.15 |
6969.69 |
3.80% |
45.70 (7.73%) |
5 |
600519 |
贵州茅台 |
3.08% |
24.32 |
5978.69 |
3.26% |
-0.42 (-1.73%) |
6 |
601166 |
兴业银行 |
2.94% |
474.45 |
5698.09 |
3.10% |
2.54 (0.54%) |
7 |
600837 |
海通证券 |
2.93% |
592.82 |
5679.22 |
3.09% |
90.70 (15.30%) |
8 |
601328 |
交通银行 |
2.89% |
1317.29 |
5611.64 |
3.06% |
-41.74 (-3.17%) |
9 |
600000 |
浦发银行 |
2.60% |
682.09 |
5033.84 |
2.74% |
-21.72 (-3.18%) |
10 |
000002 |
万科A |
2.32% |
533.58 |
4498.07 |
2.45% |
-12.06 (-2.26%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.75% |
215.32 |
9848.55 |
5.02% |
-2.39 (-1.11%) |
2 |
600036 |
招商银行 |
4.35% |
824.65 |
9005.17 |
4.59% |
-25.40 (-3.08%) |
3 |
600016 |
民生银行 |
4.18% |
1445.55 |
8658.83 |
4.41% |
40.96 (2.83%) |
4 |
600030 |
中信证券 |
3.33% |
545.46 |
6889.11 |
3.51% |
25.48 (4.67%) |
5 |
601328 |
交通银行 |
2.98% |
1359.03 |
6169.98 |
3.14% |
-7.44 (-0.55%) |
6 |
601166 |
兴业银行 |
2.96% |
471.91 |
6125.34 |
3.12% |
-15.04 (-3.19%) |
7 |
600519 |
贵州茅台 |
2.86% |
24.74 |
5917.38 |
3.01% |
-0.32 (-1.29%) |
8 |
600000 |
浦发银行 |
2.76% |
703.81 |
5721.99 |
2.91% |
-4.25 (-0.60%) |
9 |
000002 |
万科A |
2.35% |
545.64 |
4861.65 |
2.48% |
-23.07 (-4.23%) |
10 |
600837 |
海通证券 |
2.33% |
502.12 |
4835.42 |
2.46% |
-125.81 (-25.06%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.75% |
215.32 |
9848.55 |
5.02% |
-2.39 (-1.11%) |
2 |
600036 |
招商银行 |
4.35% |
824.65 |
9005.17 |
4.59% |
-25.40 (-3.08%) |
3 |
600016 |
民生银行 |
4.18% |
1445.55 |
8658.83 |
4.41% |
40.96 (2.83%) |
4 |
600030 |
中信证券 |
3.33% |
545.46 |
6889.11 |
3.51% |
25.48 (4.67%) |
5 |
601328 |
交通银行 |
2.98% |
1359.03 |
6169.98 |
3.14% |
-7.44 (-0.55%) |
6 |
601166 |
兴业银行 |
2.96% |
471.91 |
6125.34 |
3.12% |
-15.04 (-3.19%) |
7 |
600519 |
贵州茅台 |
2.86% |
24.74 |
5917.38 |
3.01% |
-0.32 (-1.29%) |
8 |
600000 |
浦发银行 |
2.76% |
703.81 |
5721.99 |
2.91% |
-4.25 (-0.60%) |
9 |
000002 |
万科A |
2.35% |
545.64 |
4861.65 |
2.48% |
-23.07 (-4.23%) |
10 |
600837 |
海通证券 |
2.33% |
502.12 |
4835.42 |
2.46% |
-125.81 (-25.06%) |
11 |
601601 |
中国太保 |
2.02% |
188.82 |
4187.95 |
2.13% |
--- |
12 |
000858 |
五粮液 |
1.75% |
110.48 |
3619.24 |
1.84% |
--- |
13 |
601288 |
农业银行 |
1.74% |
1388.66 |
3596.63 |
1.83% |
--- |
14 |
600111 |
北方稀土 |
1.67% |
87.77 |
3463.33 |
1.76% |
--- |
15 |
601088 |
中国神华 |
1.60% |
147.22 |
3309.49 |
1.69% |
--- |
16 |
600048 |
保利地产 |
1.46% |
267.55 |
3033.97 |
1.55% |
--- |
17 |
000651 |
格力电器 |
1.40% |
139.46 |
2907.69 |
1.48% |
--- |
18 |
601668 |
中国建筑 |
1.39% |
860.00 |
2872.40 |
1.46% |
--- |
19 |
601169 |
北京银行 |
1.35% |
286.01 |
2794.29 |
1.42% |
--- |
20 |
601939 |
建设银行 |
1.29% |
638.53 |
2681.83 |
1.37% |
--- |
21 |
601006 |
大秦铁路 |
1.28% |
377.88 |
2656.48 |
1.35% |
--- |
22 |
000157 |
中联重科 |
1.25% |
258.47 |
2592.47 |
1.32% |
--- |
23 |
600031 |
三一重工 |
1.25% |
186.48 |
2595.87 |
1.32% |
--- |
24 |
000001 |
平安银行 |
1.22% |
166.06 |
2517.49 |
1.28% |
--- |
25 |
600104 |
上汽集团 |
1.17% |
170.27 |
2433.22 |
1.24% |
--- |
26 |
002024 |
苏宁易购 |
1.10% |
270.99 |
2273.57 |
1.16% |
--- |
27 |
600585 |
海螺水泥 |
1.05% |
146.71 |
2174.19 |
1.11% |
--- |
28 |
601857 |
中国石油 |
1.01% |
231.15 |
2091.91 |
1.07% |
--- |
29 |
600900 |
长江电力 |
1.00% |
303.90 |
2066.52 |
1.05% |
--- |
30 |
002304 |
洋河股份 |
0.97% |
14.89 |
2003.83 |
1.02% |
--- |
31 |
600050 |
中国联通 |
0.97% |
541.26 |
2013.48 |
1.03% |
--- |
32 |
600887 |
伊利股份 |
0.97% |
97.47 |
2005.96 |
1.02% |
--- |
33 |
600015 |
华夏银行 |
0.94% |
204.99 |
1941.23 |
0.99% |
--- |
34 |
000568 |
泸州老窖 |
0.91% |
44.40 |
1878.67 |
0.96% |
--- |
35 |
600795 |
国电电力 |
0.91% |
695.57 |
1878.04 |
0.96% |
--- |
36 |
601628 |
中国人寿 |
0.90% |
101.38 |
1855.22 |
0.94% |
--- |
37 |
600383 |
金地集团 |
0.89% |
283.56 |
1837.49 |
0.94% |
--- |
38 |
601899 |
紫金矿业 |
0.88% |
467.56 |
1814.14 |
0.92% |
--- |
39 |
600028 |
中国石化 |
0.86% |
281.28 |
1772.04 |
0.90% |
--- |
40 |
600256 |
广汇能源 |
0.86% |
131.69 |
1773.92 |
0.90% |
--- |
41 |
600011 |
华能国际 |
0.85% |
271.51 |
1751.26 |
0.89% |
--- |
42 |
000063 |
中兴通讯 |
0.79% |
117.74 |
1643.61 |
0.84% |
--- |
43 |
600547 |
山东黄金 |
0.75% |
47.22 |
1550.62 |
0.79% |
--- |
44 |
000983 |
山西焦煤 |
0.74% |
98.57 |
1537.72 |
0.78% |
--- |
45 |
000527 |
美的电器 |
0.68% |
127.94 |
1413.70 |
0.72% |
--- |
46 |
000338 |
潍柴动力 |
0.66% |
46.40 |
1377.69 |
0.70% |
--- |
47 |
000538 |
云南白药 |
0.65% |
22.72 |
1347.12 |
0.69% |
--- |
48 |
000792 |
盐湖股份 |
0.63% |
38.71 |
1307.34 |
0.67% |
--- |
49 |
600362 |
江西铜业 |
0.63% |
54.36 |
1299.66 |
0.66% |
--- |
50 |
600489 |
中金黄金 |
0.62% |
60.00 |
1291.30 |
0.66% |
--- |
51 |
600739 |
辽宁成大 |
0.62% |
82.15 |
1281.53 |
0.65% |
--- |
52 |
601818 |
光大银行 |
0.62% |
448.83 |
1274.69 |
0.65% |
--- |
53 |
601988 |
中国银行 |
0.61% |
448.24 |
1264.02 |
0.64% |
--- |
54 |
000895 |
双汇发展 |
0.60% |
20.19 |
1249.45 |
0.64% |
--- |
55 |
600019 |
宝钢股份 |
0.59% |
282.60 |
1220.82 |
0.62% |
--- |
56 |
601600 |
中国铝业 |
0.58% |
195.22 |
1204.52 |
0.61% |
--- |
57 |
000009 |
中国宝安 |
0.56% |
116.02 |
1160.21 |
0.59% |
--- |
58 |
600276 |
恒瑞医药 |
0.54% |
38.76 |
1112.81 |
0.57% |
--- |
59 |
601699 |
潞安环能 |
0.54% |
54.26 |
1125.26 |
0.57% |
--- |
60 |
000629 |
攀钢钒钛 |
0.51% |
160.40 |
1055.43 |
0.54% |
--- |
61 |
600348 |
华阳股份 |
0.51% |
68.69 |
1050.90 |
0.54% |
--- |
62 |
601168 |
西部矿业 |
0.49% |
117.50 |
1005.83 |
0.51% |
--- |
63 |
600089 |
特变电工 |
0.48% |
148.02 |
1002.11 |
0.51% |
--- |
64 |
600309 |
万华化学 |
0.47% |
72.86 |
972.63 |
0.50% |
--- |
65 |
600029 |
南方航空 |
0.44% |
197.17 |
908.95 |
0.46% |
--- |
66 |
600549 |
厦门钨业 |
0.44% |
20.81 |
913.69 |
0.47% |
--- |
67 |
601766 |
中国中车 |
0.44% |
197.80 |
901.96 |
0.46% |
--- |
68 |
600100 |
同方股份 |
0.41% |
99.70 |
839.46 |
0.43% |
--- |
69 |
000623 |
吉林敖东 |
0.40% |
48.12 |
834.37 |
0.42% |
--- |
70 |
600068 |
葛洲坝 |
0.40% |
126.79 |
827.91 |
0.42% |
--- |
71 |
000630 |
铜陵有色 |
0.39% |
41.74 |
805.64 |
0.41% |
--- |
72 |
600010 |
包钢股份 |
0.39% |
166.71 |
813.54 |
0.41% |
--- |
73 |
600875 |
东方电气 |
0.39% |
45.33 |
812.35 |
0.41% |
--- |
74 |
601898 |
中煤能源 |
0.39% |
104.00 |
804.99 |
0.41% |
--- |
75 |
601111 |
中国国航 |
0.38% |
126.39 |
777.31 |
0.40% |
--- |
76 |
601390 |
中国中铁 |
0.38% |
309.82 |
796.24 |
0.41% |
--- |
77 |
000060 |
中金岭南 |
0.36% |
85.97 |
741.02 |
0.38% |
--- |
78 |
601186 |
中国铁建 |
0.36% |
168.69 |
750.69 |
0.38% |
--- |
79 |
601991 |
大唐发电 |
0.36% |
132.58 |
746.42 |
0.38% |
--- |
80 |
601998 |
中信银行 |
0.36% |
188.57 |
754.26 |
0.38% |
--- |
81 |
000937 |
冀中能源 |
0.34% |
45.67 |
697.41 |
0.36% |
--- |
82 |
600583 |
海油工程 |
0.34% |
116.60 |
710.11 |
0.36% |
--- |
83 |
601919 |
中远海控 |
0.33% |
148.54 |
689.21 |
0.35% |
--- |
84 |
000012 |
南玻A |
0.32% |
73.50 |
661.50 |
0.34% |
--- |
85 |
601666 |
平煤股份 |
0.32% |
66.04 |
668.35 |
0.34% |
--- |
86 |
601958 |
金钼股份 |
0.32% |
52.55 |
665.83 |
0.34% |
--- |
87 |
600497 |
驰宏锌锗 |
0.30% |
43.94 |
618.28 |
0.31% |
--- |
88 |
600058 |
五矿发展 |
0.29% |
27.05 |
604.03 |
0.31% |
--- |
89 |
000758 |
中色股份 |
0.28% |
30.71 |
582.62 |
0.30% |
--- |
90 |
601808 |
中海油服 |
0.28% |
35.35 |
583.67 |
0.30% |
--- |
91 |
600150 |
中国船舶 |
0.26% |
23.11 |
530.84 |
0.27% |
--- |
92 |
601727 |
上海电气 |
0.22% |
101.28 |
461.84 |
0.24% |
--- |
93 |
000423 |
东阿阿胶 |
0.19% |
10.00 |
400.10 |
0.20% |
--- |
94 |
600018 |
上港集团 |
0.19% |
146.72 |
390.29 |
0.20% |
--- |
95 |
600123 |
兰花科创 |
0.19% |
22.25 |
401.78 |
0.20% |
--- |
96 |
000869 |
张裕A |
0.18% |
5.49 |
369.59 |
0.19% |
--- |
97 |
600160 |
巨化股份 |
0.18% |
37.93 |
383.05 |
0.20% |
--- |
98 |
600406 |
国电南瑞 |
0.18% |
20.00 |
373.78 |
0.19% |
--- |
99 |
000898 |
鞍钢股份 |
0.17% |
87.73 |
342.16 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.89% |
850.05 |
10115.58 |
5.15% |
-68.11 (-8.01%) |
2 |
600016 |
民生银行 |
4.25% |
1404.59 |
8806.76 |
4.48% |
-113.15 (-8.06%) |
3 |
601318 |
中国平安 |
3.85% |
217.71 |
7963.68 |
4.05% |
-8.69 (-3.99%) |
4 |
601166 |
兴业银行 |
3.13% |
486.95 |
6486.12 |
3.30% |
-21.29 (-4.37%) |
5 |
601328 |
交通银行 |
3.11% |
1366.47 |
6436.06 |
3.28% |
-6.05 (-0.44%) |
6 |
600000 |
浦发银行 |
3.05% |
708.06 |
6323.00 |
3.22% |
-94.07 (-13.29%) |
7 |
600030 |
中信证券 |
2.91% |
519.98 |
6026.52 |
3.07% |
38.76 (7.45%) |
8 |
600837 |
海通证券 |
2.73% |
627.93 |
5657.65 |
2.88% |
106.55 (16.97%) |
9 |
600519 |
贵州茅台 |
2.38% |
25.06 |
4936.49 |
2.51% |
-0.87 (-3.46%) |
10 |
000002 |
万科A |
2.27% |
568.71 |
4708.91 |
2.40% |
-23.79 (-4.18%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.89% |
850.05 |
10115.58 |
5.15% |
-68.11 (-8.01%) |
2 |
600016 |
民生银行 |
4.25% |
1404.59 |
8806.76 |
4.48% |
-113.15 (-8.06%) |
3 |
601318 |
中国平安 |
3.85% |
217.71 |
7963.68 |
4.05% |
-8.69 (-3.99%) |
4 |
601166 |
兴业银行 |
3.13% |
486.95 |
6486.12 |
3.30% |
-21.29 (-4.37%) |
5 |
601328 |
交通银行 |
3.11% |
1366.47 |
6436.06 |
3.28% |
-6.05 (-0.44%) |
6 |
600000 |
浦发银行 |
3.05% |
708.06 |
6323.00 |
3.22% |
-94.07 (-13.29%) |
7 |
600030 |
中信证券 |
2.91% |
519.98 |
6026.52 |
3.07% |
38.76 (7.45%) |
8 |
600837 |
海通证券 |
2.73% |
627.93 |
5657.65 |
2.88% |
106.55 (16.97%) |
9 |
600519 |
贵州茅台 |
2.38% |
25.06 |
4936.49 |
2.51% |
-0.87 (-3.46%) |
10 |
000002 |
万科A |
2.27% |
568.71 |
4708.91 |
2.40% |
-23.79 (-4.18%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.33% |
918.16 |
10898.57 |
5.63% |
-135.81 (-14.79%) |
2 |
600016 |
民生银行 |
4.38% |
1517.73 |
8939.46 |
4.61% |
-24.00 (-1.58%) |
3 |
601318 |
中国平安 |
3.82% |
226.40 |
7797.11 |
4.02% |
-7.83 (-3.46%) |
4 |
601601 |
中国太保 |
3.76% |
400.25 |
7688.89 |
3.97% |
新增 |
5 |
600000 |
浦发银行 |
3.33% |
802.13 |
6810.09 |
3.52% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.11% |
508.23 |
6363.06 |
3.28% |
-22.37 (-4.40%) |
7 |
601328 |
交通银行 |
3.01% |
1372.52 |
6148.88 |
3.17% |
-101.10 (-7.37%) |
8 |
600519 |
贵州茅台 |
2.45% |
25.93 |
5012.38 |
2.59% |
-1.06 (-4.09%) |
9 |
600030 |
中信证券 |
2.29% |
481.22 |
4672.63 |
2.41% |
-22.88 (-4.75%) |
10 |
000002 |
万科A |
2.17% |
592.50 |
4425.97 |
2.28% |
-21.29 (-3.59%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.33% |
918.16 |
10898.57 |
5.63% |
-135.81 (-14.79%) |
2 |
600016 |
民生银行 |
4.38% |
1517.73 |
8939.46 |
4.61% |
-24.00 (-1.58%) |
3 |
601318 |
中国平安 |
3.82% |
226.40 |
7797.11 |
4.02% |
-7.83 (-3.46%) |
4 |
601601 |
中国太保 |
3.76% |
400.25 |
7688.89 |
3.97% |
新增 |
5 |
600000 |
浦发银行 |
3.33% |
802.13 |
6810.09 |
3.52% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.11% |
508.23 |
6363.06 |
3.28% |
-22.37 (-4.40%) |
7 |
601328 |
交通银行 |
3.01% |
1372.52 |
6148.88 |
3.17% |
-101.10 (-7.37%) |
8 |
600519 |
贵州茅台 |
2.45% |
25.93 |
5012.38 |
2.59% |
-1.06 (-4.09%) |
9 |
600030 |
中信证券 |
2.29% |
481.22 |
4672.63 |
2.41% |
-22.88 (-4.75%) |
10 |
000002 |
万科A |
2.17% |
592.50 |
4425.97 |
2.28% |
-21.29 (-3.59%) |
11 |
000858 |
五粮液 |
1.95% |
121.47 |
3984.12 |
2.06% |
--- |
12 |
600837 |
海通证券 |
1.89% |
521.38 |
3863.46 |
1.99% |
--- |
13 |
601088 |
中国神华 |
1.63% |
131.20 |
3323.34 |
1.72% |
--- |
14 |
601288 |
农业银行 |
1.61% |
1255.59 |
3289.64 |
1.70% |
--- |
15 |
600050 |
中国联通 |
1.50% |
586.62 |
3073.89 |
1.59% |
--- |
16 |
601939 |
建设银行 |
1.49% |
670.07 |
3042.13 |
1.57% |
--- |
17 |
600048 |
保利地产 |
1.48% |
303.17 |
3031.73 |
1.56% |
--- |
18 |
601006 |
大秦铁路 |
1.48% |
405.11 |
3022.14 |
1.56% |
--- |
19 |
601169 |
北京银行 |
1.36% |
298.86 |
2773.44 |
1.43% |
--- |
20 |
000001 |
平安银行 |
1.32% |
173.63 |
2706.92 |
1.40% |
--- |
21 |
601668 |
中国建筑 |
1.27% |
890.03 |
2590.00 |
1.34% |
--- |
22 |
600031 |
三一重工 |
1.23% |
201.05 |
2521.20 |
1.30% |
--- |
23 |
600015 |
华夏银行 |
1.22% |
221.84 |
2491.30 |
1.29% |
--- |
24 |
601857 |
中国石油 |
1.20% |
252.04 |
2454.84 |
1.27% |
--- |
25 |
000651 |
格力电器 |
1.18% |
138.87 |
2401.03 |
1.24% |
--- |
26 |
002024 |
苏宁易购 |
1.18% |
285.14 |
2406.62 |
1.24% |
--- |
27 |
600900 |
长江电力 |
1.09% |
351.00 |
2232.33 |
1.15% |
--- |
28 |
000063 |
中兴通讯 |
1.05% |
126.68 |
2140.94 |
1.11% |
--- |
29 |
600028 |
中国石化 |
1.04% |
295.53 |
2121.89 |
1.10% |
--- |
30 |
000157 |
中联重科 |
1.02% |
271.83 |
2090.41 |
1.08% |
--- |
31 |
600585 |
海螺水泥 |
1.01% |
131.40 |
2056.34 |
1.06% |
--- |
32 |
600887 |
伊利股份 |
1.01% |
101.26 |
2068.83 |
1.07% |
--- |
33 |
601899 |
紫金矿业 |
0.94% |
501.47 |
1915.60 |
0.99% |
--- |
34 |
601628 |
中国人寿 |
0.89% |
103.45 |
1824.93 |
0.94% |
--- |
35 |
000568 |
泸州老窖 |
0.86% |
47.00 |
1753.11 |
0.90% |
--- |
36 |
600111 |
北方稀土 |
0.84% |
45.44 |
1709.90 |
0.88% |
--- |
37 |
002304 |
洋河股份 |
0.81% |
12.84 |
1656.01 |
0.85% |
--- |
38 |
000338 |
潍柴动力 |
0.76% |
49.15 |
1548.17 |
0.80% |
--- |
39 |
000527 |
美的电器 |
0.76% |
127.02 |
1554.77 |
0.80% |
--- |
40 |
600019 |
宝钢股份 |
0.76% |
321.91 |
1561.25 |
0.81% |
--- |
41 |
000983 |
山西焦煤 |
0.73% |
101.98 |
1488.98 |
0.77% |
--- |
42 |
000895 |
双汇发展 |
0.72% |
20.89 |
1461.26 |
0.75% |
--- |
43 |
600795 |
国电电力 |
0.72% |
527.38 |
1471.38 |
0.76% |
--- |
44 |
600383 |
金地集团 |
0.71% |
293.43 |
1452.49 |
0.75% |
--- |
45 |
600104 |
上汽集团 |
0.70% |
101.33 |
1432.82 |
0.74% |
--- |
46 |
600547 |
山东黄金 |
0.70% |
50.55 |
1435.00 |
0.74% |
--- |
47 |
601988 |
中国银行 |
0.68% |
476.88 |
1392.49 |
0.72% |
--- |
48 |
601600 |
中国铝业 |
0.64% |
204.25 |
1311.26 |
0.68% |
--- |
49 |
600362 |
江西铜业 |
0.62% |
57.78 |
1267.01 |
0.65% |
--- |
50 |
600011 |
华能国际 |
0.61% |
232.22 |
1242.37 |
0.64% |
--- |
51 |
600089 |
特变电工 |
0.58% |
153.16 |
1176.28 |
0.61% |
--- |
52 |
601699 |
潞安环能 |
0.58% |
56.14 |
1187.85 |
0.61% |
--- |
53 |
601168 |
西部矿业 |
0.56% |
121.58 |
1139.20 |
0.59% |
--- |
54 |
000792 |
盐湖股份 |
0.55% |
34.95 |
1117.23 |
0.58% |
--- |
55 |
000629 |
攀钢钒钛 |
0.54% |
174.71 |
1097.18 |
0.57% |
--- |
56 |
600276 |
恒瑞医药 |
0.53% |
37.07 |
1091.31 |
0.56% |
--- |
57 |
600348 |
华阳股份 |
0.53% |
71.17 |
1080.32 |
0.56% |
--- |
58 |
600875 |
东方电气 |
0.53% |
46.91 |
1084.02 |
0.56% |
--- |
59 |
600739 |
辽宁成大 |
0.51% |
85.00 |
1044.61 |
0.54% |
--- |
60 |
600256 |
广汇能源 |
0.50% |
50.10 |
1030.98 |
0.53% |
--- |
61 |
000538 |
云南白药 |
0.49% |
18.75 |
993.61 |
0.51% |
--- |
62 |
600068 |
葛洲坝 |
0.49% |
131.21 |
1010.31 |
0.52% |
--- |
63 |
600309 |
万华化学 |
0.48% |
76.21 |
983.07 |
0.51% |
--- |
64 |
600029 |
南方航空 |
0.47% |
204.01 |
967.00 |
0.50% |
--- |
65 |
600489 |
中金黄金 |
0.47% |
54.46 |
953.59 |
0.49% |
--- |
66 |
601898 |
中煤能源 |
0.47% |
107.61 |
969.59 |
0.50% |
--- |
67 |
601766 |
中国中车 |
0.45% |
214.34 |
928.10 |
0.48% |
--- |
68 |
600100 |
同方股份 |
0.44% |
103.19 |
908.11 |
0.47% |
--- |
69 |
000630 |
铜陵有色 |
0.41% |
50.20 |
843.87 |
0.44% |
--- |
70 |
601390 |
中国中铁 |
0.41% |
332.26 |
837.30 |
0.43% |
--- |
71 |
000937 |
冀中能源 |
0.40% |
48.82 |
823.18 |
0.42% |
--- |
72 |
601998 |
中信银行 |
0.39% |
195.14 |
788.37 |
0.41% |
--- |
73 |
000623 |
吉林敖东 |
0.38% |
38.28 |
780.63 |
0.40% |
--- |
74 |
000009 |
中国宝安 |
0.36% |
67.60 |
736.88 |
0.38% |
--- |
75 |
000060 |
中金岭南 |
0.36% |
88.95 |
732.05 |
0.38% |
--- |
76 |
600010 |
包钢股份 |
0.36% |
176.65 |
727.80 |
0.38% |
--- |
77 |
601111 |
中国国航 |
0.36% |
114.39 |
728.65 |
0.38% |
--- |
78 |
601666 |
平煤股份 |
0.35% |
68.34 |
722.32 |
0.37% |
--- |
79 |
601919 |
中远海控 |
0.35% |
153.72 |
719.42 |
0.37% |
--- |
80 |
000012 |
南玻A |
0.34% |
76.96 |
697.28 |
0.36% |
--- |
81 |
000878 |
云南铜业 |
0.33% |
41.96 |
675.49 |
0.35% |
--- |
82 |
600583 |
海油工程 |
0.32% |
120.66 |
663.61 |
0.34% |
--- |
83 |
601186 |
中国铁建 |
0.32% |
174.56 |
661.59 |
0.34% |
--- |
84 |
600058 |
五矿发展 |
0.31% |
29.32 |
642.49 |
0.33% |
--- |
85 |
600150 |
中国船舶 |
0.31% |
24.81 |
642.49 |
0.33% |
--- |
86 |
601958 |
金钼股份 |
0.31% |
55.54 |
632.08 |
0.33% |
--- |
87 |
002202 |
金风科技 |
0.30% |
79.82 |
618.64 |
0.32% |
--- |
88 |
000933 |
神火股份 |
0.29% |
63.58 |
587.45 |
0.30% |
--- |
89 |
600497 |
驰宏锌锗 |
0.29% |
45.46 |
594.20 |
0.31% |
--- |
90 |
601001 |
晋控煤业 |
0.29% |
48.37 |
588.15 |
0.30% |
--- |
91 |
600549 |
厦门钨业 |
0.26% |
17.90 |
531.16 |
0.27% |
--- |
92 |
601808 |
中海油服 |
0.26% |
36.57 |
529.94 |
0.27% |
--- |
93 |
601991 |
大唐发电 |
0.22% |
85.46 |
440.96 |
0.23% |
--- |
94 |
600208 |
新湖中宝 |
0.21% |
124.00 |
424.08 |
0.22% |
--- |
95 |
000898 |
鞍钢股份 |
0.20% |
90.78 |
413.06 |
0.21% |
--- |
96 |
600598 |
北大荒 |
0.20% |
46.43 |
402.09 |
0.21% |
--- |
97 |
600018 |
上港集团 |
0.19% |
151.84 |
393.26 |
0.20% |
--- |
98 |
000758 |
中色股份 |
0.13% |
15.00 |
258.45 |
0.13% |
--- |
99 |
600160 |
巨化股份 |
0.10% |
10.00 |
200.40 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.34% |
1053.97 |
11656.92 |
5.64% |
-40.00 (-3.80%) |
2 |
600016 |
民生银行 |
3.90% |
1541.73 |
8510.37 |
4.11% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.60% |
234.23 |
7862.99 |
3.80% |
-5.00 (-2.13%) |
4 |
600000 |
浦发银行 |
3.14% |
802.13 |
6850.20 |
3.31% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
3.03% |
1473.62 |
6601.81 |
3.19% |
80.91 (5.49%) |
6 |
601166 |
兴业银行 |
3.01% |
530.60 |
6574.15 |
3.18% |
-9.95 (-1.88%) |
7 |
600030 |
中信证券 |
2.60% |
504.10 |
5671.09 |
2.74% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.36% |
26.99 |
5144.14 |
2.49% |
2.45 (9.09%) |
9 |
000002 |
万科A |
2.04% |
613.79 |
4443.83 |
2.15% |
10.00 (1.63%) |
10 |
000858 |
五粮液 |
2.04% |
122.42 |
4443.74 |
2.15% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.34% |
1053.97 |
11656.92 |
5.64% |
-40.00 (-3.80%) |
2 |
600016 |
民生银行 |
3.90% |
1541.73 |
8510.37 |
4.11% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.60% |
234.23 |
7862.99 |
3.80% |
-5.00 (-2.13%) |
4 |
600000 |
浦发银行 |
3.14% |
802.13 |
6850.20 |
3.31% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
3.03% |
1473.62 |
6601.81 |
3.19% |
80.91 (5.49%) |
6 |
601166 |
兴业银行 |
3.01% |
530.60 |
6574.15 |
3.18% |
-9.95 (-1.88%) |
7 |
600030 |
中信证券 |
2.60% |
504.10 |
5671.09 |
2.74% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.36% |
26.99 |
5144.14 |
2.49% |
2.45 (9.09%) |
9 |
000002 |
万科A |
2.04% |
613.79 |
4443.83 |
2.15% |
10.00 (1.63%) |
10 |
000858 |
五粮液 |
2.04% |
122.42 |
4443.74 |
2.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.52% |
1093.97 |
14243.51 |
5.83% |
84.34 (7.71%) |
2 |
601318 |
中国平安 |
4.48% |
239.23 |
11547.48 |
4.72% |
-3.82 (-1.60%) |
3 |
600016 |
民生银行 |
3.42% |
1541.73 |
8834.14 |
3.61% |
-60.45 (-3.92%) |
4 |
600000 |
浦发银行 |
3.06% |
802.13 |
7892.97 |
3.23% |
175.15 (21.84%) |
5 |
601328 |
交通银行 |
2.99% |
1392.71 |
7715.60 |
3.16% |
-13.28 (-0.95%) |
6 |
601166 |
兴业银行 |
2.82% |
540.55 |
7286.63 |
2.98% |
223.85 (41.41%) |
7 |
600030 |
中信证券 |
2.56% |
504.10 |
6593.58 |
2.70% |
1.64 (0.33%) |
8 |
601601 |
中国太保 |
2.11% |
242.76 |
5435.46 |
2.22% |
18.51 (7.62%) |
9 |
600519 |
贵州茅台 |
2.02% |
24.54 |
5217.28 |
2.13% |
新增 |
10 |
000002 |
万科A |
1.98% |
603.79 |
5102.02 |
2.09% |
-22.48 (-3.72%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.52% |
1093.97 |
14243.51 |
5.83% |
84.34 (7.71%) |
2 |
601318 |
中国平安 |
4.48% |
239.23 |
11547.48 |
4.72% |
-3.82 (-1.60%) |
3 |
600016 |
民生银行 |
3.42% |
1541.73 |
8834.14 |
3.61% |
-60.45 (-3.92%) |
4 |
600000 |
浦发银行 |
3.06% |
802.13 |
7892.97 |
3.23% |
175.15 (21.84%) |
5 |
601328 |
交通银行 |
2.99% |
1392.71 |
7715.60 |
3.16% |
-13.28 (-0.95%) |
6 |
601166 |
兴业银行 |
2.82% |
540.55 |
7286.63 |
2.98% |
223.85 (41.41%) |
7 |
600030 |
中信证券 |
2.56% |
504.10 |
6593.58 |
2.70% |
1.64 (0.33%) |
8 |
601601 |
中国太保 |
2.11% |
242.76 |
5435.46 |
2.22% |
18.51 (7.62%) |
9 |
600519 |
贵州茅台 |
2.02% |
24.54 |
5217.28 |
2.13% |
新增 |
10 |
000002 |
万科A |
1.98% |
603.79 |
5102.02 |
2.09% |
-22.48 (-3.72%) |
11 |
600837 |
海通证券 |
1.78% |
508.74 |
4588.88 |
1.88% |
--- |
12 |
000858 |
五粮液 |
1.69% |
122.42 |
4372.74 |
1.79% |
--- |
13 |
601088 |
中国神华 |
1.60% |
137.20 |
4135.26 |
1.69% |
--- |
14 |
002024 |
苏宁易购 |
1.50% |
301.25 |
3859.06 |
1.58% |
--- |
15 |
601939 |
建设银行 |
1.49% |
780.39 |
3855.14 |
1.58% |
--- |
16 |
601668 |
中国建筑 |
1.46% |
932.06 |
3756.22 |
1.54% |
--- |
17 |
600585 |
海螺水泥 |
1.43% |
132.74 |
3684.99 |
1.51% |
--- |
18 |
600031 |
三一重工 |
1.42% |
202.46 |
3652.43 |
1.49% |
--- |
19 |
601006 |
大秦铁路 |
1.39% |
437.75 |
3585.20 |
1.47% |
--- |
20 |
000651 |
格力电器 |
1.28% |
140.96 |
3312.52 |
1.35% |
--- |
21 |
600111 |
北方稀土 |
1.27% |
45.70 |
3264.34 |
1.34% |
--- |
22 |
000001 |
平安银行 |
1.24% |
187.66 |
3203.39 |
1.31% |
--- |
23 |
600050 |
中国联通 |
1.24% |
609.55 |
3200.14 |
1.31% |
--- |
24 |
601288 |
农业银行 |
1.23% |
1131.71 |
3168.78 |
1.30% |
--- |
25 |
601169 |
北京银行 |
1.20% |
309.31 |
3083.84 |
1.26% |
--- |
26 |
601857 |
中国石油 |
1.19% |
282.44 |
3075.73 |
1.26% |
--- |
27 |
000063 |
中兴通讯 |
1.12% |
102.07 |
2886.51 |
1.18% |
--- |
28 |
000983 |
山西焦煤 |
1.05% |
112.22 |
2715.84 |
1.11% |
--- |
29 |
600048 |
保利地产 |
1.03% |
242.91 |
2669.61 |
1.09% |
--- |
30 |
600028 |
中国石化 |
1.00% |
313.85 |
2582.97 |
1.06% |
--- |
31 |
600900 |
长江电力 |
0.98% |
352.06 |
2538.32 |
1.04% |
--- |
32 |
601899 |
紫金矿业 |
0.98% |
348.82 |
2525.43 |
1.03% |
--- |
33 |
000157 |
中联重科 |
0.96% |
160.26 |
2464.80 |
1.01% |
--- |
34 |
600015 |
华夏银行 |
0.93% |
221.84 |
2411.43 |
0.99% |
--- |
35 |
000527 |
美的电器 |
0.91% |
127.02 |
2335.97 |
0.96% |
--- |
36 |
600547 |
山东黄金 |
0.89% |
51.25 |
2297.87 |
0.94% |
--- |
37 |
000338 |
潍柴动力 |
0.87% |
49.57 |
2251.88 |
0.92% |
--- |
38 |
601628 |
中国人寿 |
0.85% |
116.56 |
2185.51 |
0.89% |
--- |
39 |
000568 |
泸州老窖 |
0.83% |
47.48 |
2142.31 |
0.88% |
--- |
40 |
000792 |
盐湖股份 |
0.81% |
35.37 |
2086.60 |
0.85% |
--- |
41 |
600089 |
特变电工 |
0.80% |
158.83 |
2055.28 |
0.84% |
--- |
42 |
600362 |
江西铜业 |
0.80% |
58.30 |
2065.98 |
0.85% |
--- |
43 |
600019 |
宝钢股份 |
0.79% |
336.42 |
2028.59 |
0.83% |
--- |
44 |
600383 |
金地集团 |
0.77% |
310.64 |
1991.21 |
0.81% |
--- |
45 |
601699 |
潞安环能 |
0.76% |
60.02 |
1969.14 |
0.81% |
--- |
46 |
600104 |
上汽集团 |
0.74% |
101.92 |
1910.00 |
0.78% |
--- |
47 |
600256 |
广汇能源 |
0.74% |
80.32 |
1909.91 |
0.78% |
--- |
48 |
601600 |
中国铝业 |
0.73% |
170.74 |
1879.86 |
0.77% |
--- |
49 |
601168 |
西部矿业 |
0.72% |
125.87 |
1865.38 |
0.76% |
--- |
50 |
600489 |
中金黄金 |
0.70% |
66.25 |
1807.95 |
0.74% |
--- |
51 |
600348 |
华阳股份 |
0.69% |
73.61 |
1776.88 |
0.73% |
--- |
52 |
000629 |
攀钢钒钛 |
0.65% |
151.41 |
1676.11 |
0.69% |
--- |
53 |
000012 |
南玻A |
0.64% |
100.62 |
1660.27 |
0.68% |
--- |
54 |
601766 |
中国中车 |
0.64% |
230.50 |
1641.17 |
0.67% |
--- |
55 |
002304 |
洋河股份 |
0.63% |
12.89 |
1626.24 |
0.67% |
--- |
56 |
600739 |
辽宁成大 |
0.63% |
58.77 |
1633.84 |
0.67% |
--- |
57 |
600795 |
国电电力 |
0.63% |
546.89 |
1618.79 |
0.66% |
--- |
58 |
601988 |
中国银行 |
0.63% |
513.66 |
1612.89 |
0.66% |
--- |
59 |
600309 |
万华化学 |
0.57% |
79.00 |
1478.03 |
0.60% |
--- |
60 |
600068 |
葛洲坝 |
0.55% |
117.62 |
1410.25 |
0.58% |
--- |
61 |
000623 |
吉林敖东 |
0.53% |
44.41 |
1368.42 |
0.56% |
--- |
62 |
601390 |
中国中铁 |
0.53% |
344.48 |
1374.48 |
0.56% |
--- |
63 |
601919 |
中远海控 |
0.52% |
161.96 |
1342.66 |
0.55% |
--- |
64 |
000937 |
冀中能源 |
0.51% |
51.45 |
1304.37 |
0.53% |
--- |
65 |
600875 |
东方电气 |
0.49% |
49.50 |
1262.17 |
0.52% |
--- |
66 |
000060 |
中金岭南 |
0.48% |
92.50 |
1230.24 |
0.50% |
--- |
67 |
000630 |
铜陵有色 |
0.48% |
50.99 |
1228.87 |
0.50% |
--- |
68 |
002202 |
金风科技 |
0.46% |
79.82 |
1191.78 |
0.49% |
--- |
69 |
600150 |
中国船舶 |
0.46% |
16.07 |
1188.76 |
0.49% |
--- |
70 |
600276 |
恒瑞医药 |
0.45% |
38.39 |
1150.51 |
0.47% |
--- |
71 |
601898 |
中煤能源 |
0.45% |
115.56 |
1155.62 |
0.47% |
--- |
72 |
000009 |
中国宝安 |
0.44% |
65.99 |
1136.41 |
0.46% |
--- |
73 |
601186 |
中国铁建 |
0.44% |
186.44 |
1127.97 |
0.46% |
--- |
74 |
601111 |
中国国航 |
0.43% |
115.63 |
1108.87 |
0.45% |
--- |
75 |
000538 |
云南白药 |
0.42% |
19.08 |
1088.93 |
0.45% |
--- |
76 |
600100 |
同方股份 |
0.42% |
103.19 |
1079.42 |
0.44% |
--- |
77 |
600058 |
五矿发展 |
0.41% |
30.61 |
1049.44 |
0.43% |
--- |
78 |
601958 |
金钼股份 |
0.41% |
55.54 |
1069.20 |
0.44% |
--- |
79 |
601666 |
平煤股份 |
0.40% |
73.19 |
1025.35 |
0.42% |
--- |
80 |
600497 |
驰宏锌锗 |
0.39% |
45.46 |
1002.46 |
0.41% |
--- |
81 |
000933 |
神火股份 |
0.38% |
63.87 |
971.41 |
0.40% |
--- |
82 |
000878 |
云南铜业 |
0.36% |
42.32 |
927.14 |
0.38% |
--- |
83 |
600029 |
南方航空 |
0.34% |
110.65 |
867.49 |
0.35% |
--- |
84 |
601001 |
晋控煤业 |
0.34% |
50.96 |
866.28 |
0.35% |
--- |
85 |
000800 |
一汽解放 |
0.32% |
57.58 |
815.33 |
0.33% |
--- |
86 |
600583 |
海油工程 |
0.32% |
127.05 |
815.64 |
0.33% |
--- |
87 |
601998 |
中信银行 |
0.32% |
172.04 |
817.20 |
0.33% |
--- |
88 |
600550 |
保变电气 |
0.31% |
44.08 |
793.86 |
0.32% |
--- |
89 |
600549 |
厦门钨业 |
0.30% |
18.42 |
763.24 |
0.31% |
--- |
90 |
600832 |
东方明珠 |
0.30% |
101.11 |
783.58 |
0.32% |
--- |
91 |
002007 |
华兰生物 |
0.28% |
21.54 |
731.03 |
0.30% |
--- |
92 |
000562 |
宏源证券 |
0.27% |
41.63 |
695.65 |
0.28% |
--- |
93 |
000898 |
鞍钢股份 |
0.26% |
97.79 |
664.99 |
0.27% |
--- |
94 |
600208 |
新湖中宝 |
0.26% |
106.18 |
661.52 |
0.27% |
--- |
95 |
600598 |
北大荒 |
0.26% |
47.87 |
670.19 |
0.27% |
--- |
96 |
600018 |
上港集团 |
0.24% |
160.14 |
624.54 |
0.26% |
--- |
97 |
600432 |
退市吉恩 |
0.21% |
24.29 |
541.17 |
0.22% |
--- |
98 |
601991 |
大唐发电 |
0.12% |
55.46 |
309.46 |
0.13% |
--- |
99 |
601808 |
中海油服 |
0.11% |
15.87 |
283.49 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.19% |
1009.63 |
14225.72 |
5.46% |
-109.85 (-10.88%) |
2 |
601318 |
中国平安 |
4.38% |
243.05 |
12021.12 |
4.61% |
-53.01 (-21.81%) |
3 |
601166 |
兴业银行 |
3.32% |
316.70 |
9092.57 |
3.49% |
-29.31 (-9.26%) |
4 |
600016 |
民生银行 |
3.27% |
1602.18 |
8956.19 |
3.44% |
-195.23 (-12.19%) |
5 |
600000 |
浦发银行 |
3.11% |
626.99 |
8539.54 |
3.28% |
-44.22 (-7.05%) |
6 |
601328 |
交通银行 |
2.92% |
1405.99 |
8000.07 |
3.07% |
-26.62 (-1.89%) |
7 |
600030 |
中信证券 |
2.56% |
502.46 |
7019.35 |
2.69% |
-32.72 (-6.51%) |
8 |
000002 |
万科A |
1.98% |
626.27 |
5442.32 |
2.09% |
-51.74 (-8.26%) |
9 |
600837 |
海通证券 |
1.95% |
531.93 |
5345.90 |
2.05% |
156.86 (29.49%) |
10 |
601601 |
中国太保 |
1.81% |
224.25 |
4960.52 |
1.90% |
-4.16 (-1.86%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.19% |
1009.63 |
14225.72 |
5.46% |
-109.85 (-10.88%) |
2 |
601318 |
中国平安 |
4.38% |
243.05 |
12021.12 |
4.61% |
-53.01 (-21.81%) |
3 |
601166 |
兴业银行 |
3.32% |
316.70 |
9092.57 |
3.49% |
-29.31 (-9.26%) |
4 |
600016 |
民生银行 |
3.27% |
1602.18 |
8956.19 |
3.44% |
-195.23 (-12.19%) |
5 |
600000 |
浦发银行 |
3.11% |
626.99 |
8539.54 |
3.28% |
-44.22 (-7.05%) |
6 |
601328 |
交通银行 |
2.92% |
1405.99 |
8000.07 |
3.07% |
-26.62 (-1.89%) |
7 |
600030 |
中信证券 |
2.56% |
502.46 |
7019.35 |
2.69% |
-32.72 (-6.51%) |
8 |
000002 |
万科A |
1.98% |
626.27 |
5442.32 |
2.09% |
-51.74 (-8.26%) |
9 |
600837 |
海通证券 |
1.95% |
531.93 |
5345.90 |
2.05% |
156.86 (29.49%) |
10 |
601601 |
中国太保 |
1.81% |
224.25 |
4960.52 |
1.90% |
-4.16 (-1.86%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.10% |
296.05 |
16626.36 |
6.43% |
-24.61 (-8.31%) |
2 |
600036 |
招商银行 |
5.26% |
1119.48 |
14340.52 |
5.54% |
-107.52 (-9.60%) |
3 |
600016 |
民生银行 |
3.31% |
1797.41 |
9023.02 |
3.49% |
-177.36 (-9.87%) |
4 |
600000 |
浦发银行 |
3.05% |
671.21 |
8316.25 |
3.21% |
22.58 (3.36%) |
5 |
601166 |
兴业银行 |
3.05% |
346.02 |
8321.74 |
3.22% |
-29.76 (-8.60%) |
6 |
601328 |
交通银行 |
2.88% |
1432.61 |
7850.68 |
3.03% |
-316.86 (-22.12%) |
7 |
600030 |
中信证券 |
2.47% |
535.18 |
6737.96 |
2.60% |
-76.87 (-14.36%) |
8 |
000002 |
万科A |
2.04% |
678.01 |
5573.26 |
2.15% |
-77.90 (-11.49%) |
9 |
600519 |
贵州茅台 |
1.95% |
28.86 |
5307.73 |
2.05% |
新增 |
10 |
601601 |
中国太保 |
1.92% |
228.42 |
5230.73 |
2.02% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.10% |
296.05 |
16626.36 |
6.43% |
-24.61 (-8.31%) |
2 |
600036 |
招商银行 |
5.26% |
1119.48 |
14340.52 |
5.54% |
-107.52 (-9.60%) |
3 |
600016 |
民生银行 |
3.31% |
1797.41 |
9023.02 |
3.49% |
-177.36 (-9.87%) |
4 |
600000 |
浦发银行 |
3.05% |
671.21 |
8316.25 |
3.21% |
22.58 (3.36%) |
5 |
601166 |
兴业银行 |
3.05% |
346.02 |
8321.74 |
3.22% |
-29.76 (-8.60%) |
6 |
601328 |
交通银行 |
2.88% |
1432.61 |
7850.68 |
3.03% |
-316.86 (-22.12%) |
7 |
600030 |
中信证券 |
2.47% |
535.18 |
6737.96 |
2.60% |
-76.87 (-14.36%) |
8 |
000002 |
万科A |
2.04% |
678.01 |
5573.26 |
2.15% |
-77.90 (-11.49%) |
9 |
600519 |
贵州茅台 |
1.95% |
28.86 |
5307.73 |
2.05% |
新增 |
10 |
601601 |
中国太保 |
1.92% |
228.42 |
5230.73 |
2.02% |
新增 |
11 |
000858 |
五粮液 |
1.79% |
140.96 |
4881.40 |
1.89% |
--- |
12 |
002024 |
苏宁易购 |
1.57% |
326.53 |
4277.52 |
1.65% |
--- |
13 |
601169 |
北京银行 |
1.44% |
342.57 |
3918.95 |
1.51% |
--- |
14 |
601088 |
中国神华 |
1.40% |
154.35 |
3813.87 |
1.47% |
--- |
15 |
601939 |
建设银行 |
1.35% |
800.84 |
3675.87 |
1.42% |
--- |
16 |
600837 |
海通证券 |
1.33% |
375.07 |
3615.69 |
1.40% |
--- |
17 |
600050 |
中国联通 |
1.32% |
670.68 |
3588.13 |
1.39% |
--- |
18 |
601857 |
中国石油 |
1.30% |
316.57 |
3551.96 |
1.37% |
--- |
19 |
601668 |
中国建筑 |
1.27% |
1015.07 |
3471.52 |
1.34% |
--- |
20 |
600547 |
山东黄金 |
1.26% |
65.07 |
3429.88 |
1.33% |
--- |
21 |
600031 |
三一重工 |
1.24% |
156.72 |
3389.80 |
1.31% |
--- |
22 |
000983 |
山西焦煤 |
1.22% |
124.47 |
3322.17 |
1.28% |
--- |
23 |
000001 |
平安银行 |
1.21% |
208.22 |
3287.74 |
1.27% |
--- |
24 |
601899 |
紫金矿业 |
1.20% |
399.93 |
3283.40 |
1.27% |
--- |
25 |
600900 |
长江电力 |
1.18% |
426.05 |
3225.18 |
1.25% |
--- |
26 |
000063 |
中兴通讯 |
1.16% |
116.39 |
3177.42 |
1.23% |
--- |
27 |
000651 |
格力电器 |
1.10% |
165.15 |
2994.19 |
1.16% |
--- |
28 |
600362 |
江西铜业 |
1.09% |
66.02 |
2982.32 |
1.15% |
--- |
29 |
600028 |
中国石化 |
1.05% |
354.41 |
2856.52 |
1.10% |
--- |
30 |
601628 |
中国人寿 |
1.01% |
128.93 |
2746.20 |
1.06% |
--- |
31 |
600048 |
保利地产 |
0.99% |
213.13 |
2706.77 |
1.05% |
--- |
32 |
600015 |
华夏银行 |
0.98% |
245.05 |
2671.03 |
1.03% |
--- |
33 |
600489 |
中金黄金 |
0.97% |
65.60 |
2646.18 |
1.02% |
--- |
34 |
600089 |
特变电工 |
0.96% |
140.85 |
2628.29 |
1.02% |
--- |
35 |
000157 |
中联重科 |
0.94% |
180.45 |
2551.60 |
0.99% |
--- |
36 |
601168 |
西部矿业 |
0.94% |
136.01 |
2562.49 |
0.99% |
--- |
37 |
000527 |
美的电器 |
0.92% |
144.07 |
2506.87 |
0.97% |
--- |
38 |
600019 |
宝钢股份 |
0.92% |
390.97 |
2498.32 |
0.97% |
--- |
39 |
600111 |
北方稀土 |
0.90% |
34.27 |
2447.96 |
0.95% |
--- |
40 |
600348 |
华阳股份 |
0.88% |
83.73 |
2401.29 |
0.93% |
--- |
41 |
601006 |
大秦铁路 |
0.86% |
299.66 |
2343.37 |
0.91% |
--- |
42 |
000568 |
泸州老窖 |
0.85% |
56.35 |
2304.77 |
0.89% |
--- |
43 |
600585 |
海螺水泥 |
0.83% |
76.71 |
2276.69 |
0.88% |
--- |
44 |
000792 |
盐湖股份 |
0.82% |
33.66 |
2229.63 |
0.86% |
--- |
45 |
601111 |
中国国航 |
0.77% |
153.55 |
2100.63 |
0.81% |
--- |
46 |
601988 |
中国银行 |
0.76% |
644.00 |
2080.11 |
0.80% |
--- |
47 |
600739 |
辽宁成大 |
0.74% |
67.34 |
2028.25 |
0.78% |
--- |
48 |
601600 |
中国铝业 |
0.72% |
193.02 |
1957.27 |
0.76% |
--- |
49 |
601699 |
潞安环能 |
0.72% |
33.01 |
1968.97 |
0.76% |
--- |
50 |
601766 |
中国中车 |
0.71% |
256.66 |
1937.81 |
0.75% |
--- |
51 |
002202 |
金风科技 |
0.70% |
85.06 |
1896.79 |
0.73% |
--- |
52 |
600104 |
上汽集团 |
0.70% |
130.72 |
1918.98 |
0.74% |
--- |
53 |
600383 |
金地集团 |
0.68% |
298.02 |
1841.76 |
0.71% |
--- |
54 |
600875 |
东方电气 |
0.68% |
52.99 |
1849.47 |
0.71% |
--- |
55 |
000060 |
中金岭南 |
0.66% |
79.49 |
1788.62 |
0.69% |
--- |
56 |
601919 |
中远海控 |
0.65% |
187.26 |
1760.21 |
0.68% |
--- |
57 |
601390 |
中国中铁 |
0.63% |
398.67 |
1726.25 |
0.67% |
--- |
58 |
600795 |
国电电力 |
0.58% |
520.69 |
1593.30 |
0.62% |
--- |
59 |
600100 |
同方股份 |
0.55% |
56.07 |
1486.52 |
0.57% |
--- |
60 |
600276 |
恒瑞医药 |
0.55% |
25.00 |
1488.79 |
0.58% |
--- |
61 |
601898 |
中煤能源 |
0.53% |
132.14 |
1435.07 |
0.55% |
--- |
62 |
601186 |
中国铁建 |
0.51% |
207.07 |
1403.92 |
0.54% |
--- |
63 |
000878 |
云南铜业 |
0.50% |
49.69 |
1366.47 |
0.53% |
--- |
64 |
600309 |
万华化学 |
0.50% |
70.51 |
1353.02 |
0.52% |
--- |
65 |
000069 |
华侨城A |
0.49% |
110.30 |
1340.12 |
0.52% |
--- |
66 |
601666 |
平煤股份 |
0.48% |
62.28 |
1313.42 |
0.51% |
--- |
67 |
000623 |
吉林敖东 |
0.47% |
37.89 |
1289.69 |
0.50% |
--- |
68 |
000402 |
金融街 |
0.46% |
191.65 |
1266.79 |
0.49% |
--- |
69 |
000538 |
云南白药 |
0.45% |
20.49 |
1237.63 |
0.48% |
--- |
70 |
002007 |
华兰生物 |
0.44% |
24.76 |
1198.16 |
0.46% |
--- |
71 |
601001 |
晋控煤业 |
0.44% |
57.33 |
1204.45 |
0.47% |
--- |
72 |
000933 |
神火股份 |
0.43% |
46.74 |
1170.84 |
0.45% |
--- |
73 |
600583 |
海油工程 |
0.43% |
145.23 |
1176.39 |
0.45% |
--- |
74 |
000937 |
冀中能源 |
0.42% |
28.92 |
1158.14 |
0.45% |
--- |
75 |
000768 |
中航西飞 |
0.40% |
89.57 |
1087.32 |
0.42% |
--- |
76 |
600177 |
雅戈尔 |
0.40% |
98.84 |
1079.37 |
0.42% |
--- |
77 |
000800 |
一汽解放 |
0.39% |
66.18 |
1062.23 |
0.41% |
--- |
78 |
600642 |
申能股份 |
0.39% |
140.48 |
1071.89 |
0.41% |
--- |
79 |
000338 |
潍柴动力 |
0.38% |
20.00 |
1047.14 |
0.40% |
--- |
80 |
600256 |
广汇能源 |
0.38% |
24.99 |
1047.86 |
0.40% |
--- |
81 |
600550 |
保变电气 |
0.37% |
43.29 |
999.49 |
0.39% |
--- |
82 |
600832 |
东方明珠 |
0.37% |
117.62 |
1000.95 |
0.39% |
--- |
83 |
600058 |
五矿发展 |
0.36% |
30.00 |
981.00 |
0.38% |
--- |
84 |
000839 |
中信国安 |
0.33% |
75.03 |
898.81 |
0.35% |
--- |
85 |
600549 |
厦门钨业 |
0.33% |
18.90 |
899.34 |
0.35% |
--- |
86 |
000898 |
鞍钢股份 |
0.31% |
110.88 |
857.09 |
0.33% |
--- |
87 |
600018 |
上港集团 |
0.31% |
221.94 |
845.58 |
0.33% |
--- |
88 |
600029 |
南方航空 |
0.30% |
84.99 |
827.81 |
0.32% |
--- |
89 |
601288 |
农业银行 |
0.29% |
300.00 |
804.00 |
0.31% |
--- |
90 |
000562 |
宏源证券 |
0.26% |
42.97 |
719.40 |
0.28% |
--- |
91 |
600150 |
中国船舶 |
0.26% |
10.36 |
701.59 |
0.27% |
--- |
92 |
600432 |
退市吉恩 |
0.26% |
28.08 |
718.28 |
0.28% |
--- |
93 |
600598 |
北大荒 |
0.26% |
53.99 |
714.25 |
0.28% |
--- |
94 |
600208 |
新湖中宝 |
0.24% |
110.00 |
660.01 |
0.26% |
--- |
95 |
600026 |
中远海能 |
0.16% |
45.75 |
439.16 |
0.17% |
--- |
96 |
600663 |
陆家嘴 |
0.15% |
24.20 |
406.59 |
0.16% |
--- |
97 |
601991 |
大唐发电 |
0.14% |
61.41 |
373.97 |
0.14% |
--- |
98 |
600808 |
马钢股份 |
0.12% |
92.36 |
314.95 |
0.12% |
--- |
99 |
601998 |
中信银行 |
0.10% |
50.00 |
262.50 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.02% |
320.66 |
16959.79 |
6.33% |
9.50 (2.96%) |
2 |
600036 |
招商银行 |
5.64% |
1227.00 |
15889.60 |
5.93% |
0.51 (0.04%) |
3 |
601328 |
交通银行 |
3.60% |
1749.47 |
10146.90 |
3.79% |
-19.38 (-1.11%) |
4 |
600016 |
民生银行 |
3.57% |
1974.78 |
10071.37 |
3.76% |
317.28 (16.07%) |
5 |
601166 |
兴业银行 |
3.08% |
375.78 |
8687.97 |
3.24% |
-12.41 (-3.30%) |
6 |
600000 |
浦发银行 |
2.98% |
648.62 |
8406.18 |
3.14% |
-16.30 (-2.51%) |
7 |
600030 |
中信证券 |
2.31% |
612.05 |
6512.22 |
2.43% |
-24.76 (-4.05%) |
8 |
000002 |
万科A |
2.25% |
755.91 |
6349.67 |
2.37% |
-11.89 (-1.57%) |
9 |
002024 |
苏宁易购 |
2.04% |
360.93 |
5763.98 |
2.15% |
-2.91 (-0.81%) |
10 |
000858 |
五粮液 |
1.95% |
159.80 |
5485.97 |
2.05% |
9.73 (6.09%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.02% |
320.66 |
16959.79 |
6.33% |
9.50 (2.96%) |
2 |
600036 |
招商银行 |
5.64% |
1227.00 |
15889.60 |
5.93% |
0.51 (0.04%) |
3 |
601328 |
交通银行 |
3.60% |
1749.47 |
10146.90 |
3.79% |
-19.38 (-1.11%) |
4 |
600016 |
民生银行 |
3.57% |
1974.78 |
10071.37 |
3.76% |
317.28 (16.07%) |
5 |
601166 |
兴业银行 |
3.08% |
375.78 |
8687.97 |
3.24% |
-12.41 (-3.30%) |
6 |
600000 |
浦发银行 |
2.98% |
648.62 |
8406.18 |
3.14% |
-16.30 (-2.51%) |
7 |
600030 |
中信证券 |
2.31% |
612.05 |
6512.22 |
2.43% |
-24.76 (-4.05%) |
8 |
000002 |
万科A |
2.25% |
755.91 |
6349.67 |
2.37% |
-11.89 (-1.57%) |
9 |
002024 |
苏宁易购 |
2.04% |
360.93 |
5763.98 |
2.15% |
-2.91 (-0.81%) |
10 |
000858 |
五粮液 |
1.95% |
159.80 |
5485.97 |
2.05% |
9.73 (6.09%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.13% |
1226.49 |
15956.62 |
6.52% |
-3.55 (-0.29%) |
2 |
601318 |
中国平安 |
5.32% |
311.17 |
13862.45 |
5.67% |
15.77 (5.07%) |
3 |
601328 |
交通银行 |
4.08% |
1768.84 |
10630.75 |
4.35% |
226.32 (12.79%) |
4 |
600016 |
民生银行 |
3.85% |
1657.50 |
10027.85 |
4.10% |
-4.70 (-0.28%) |
5 |
600000 |
浦发银行 |
3.47% |
664.92 |
9042.92 |
3.70% |
151.95 (22.85%) |
6 |
601166 |
兴业银行 |
3.43% |
388.18 |
8939.88 |
3.65% |
67.07 (17.28%) |
7 |
600030 |
中信证券 |
2.86% |
636.81 |
7450.71 |
3.05% |
213.51 (33.53%) |
8 |
601601 |
中国太保 |
2.18% |
249.69 |
5685.51 |
2.32% |
-0.56 (-0.22%) |
9 |
000002 |
万科A |
2.00% |
767.81 |
5205.72 |
2.13% |
-42.02 (-5.47%) |
10 |
600900 |
长江电力 |
1.90% |
396.52 |
4952.59 |
2.02% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.13% |
1226.49 |
15956.62 |
6.52% |
-3.55 (-0.29%) |
2 |
601318 |
中国平安 |
5.32% |
311.17 |
13862.45 |
5.67% |
15.77 (5.07%) |
3 |
601328 |
交通银行 |
4.08% |
1768.84 |
10630.75 |
4.35% |
226.32 (12.79%) |
4 |
600016 |
民生银行 |
3.85% |
1657.50 |
10027.85 |
4.10% |
-4.70 (-0.28%) |
5 |
600000 |
浦发银行 |
3.47% |
664.92 |
9042.92 |
3.70% |
151.95 (22.85%) |
6 |
601166 |
兴业银行 |
3.43% |
388.18 |
8939.88 |
3.65% |
67.07 (17.28%) |
7 |
600030 |
中信证券 |
2.86% |
636.81 |
7450.71 |
3.05% |
213.51 (33.53%) |
8 |
601601 |
中国太保 |
2.18% |
249.69 |
5685.51 |
2.32% |
-0.56 (-0.22%) |
9 |
000002 |
万科A |
2.00% |
767.81 |
5205.72 |
2.13% |
-42.02 (-5.47%) |
10 |
600900 |
长江电力 |
1.90% |
396.52 |
4952.59 |
2.02% |
新增 |
11 |
601169 |
北京银行 |
1.77% |
379.14 |
4598.99 |
1.88% |
--- |
12 |
000001 |
平安银行 |
1.72% |
255.16 |
4467.77 |
1.83% |
--- |
13 |
600050 |
中国联通 |
1.66% |
810.65 |
4320.78 |
1.77% |
--- |
14 |
002024 |
苏宁易购 |
1.59% |
363.84 |
4147.74 |
1.70% |
--- |
15 |
600519 |
贵州茅台 |
1.58% |
32.26 |
4108.76 |
1.68% |
--- |
16 |
601939 |
建设银行 |
1.55% |
860.75 |
4045.53 |
1.65% |
--- |
17 |
601088 |
中国神华 |
1.47% |
174.54 |
3834.65 |
1.57% |
--- |
18 |
601857 |
中国石油 |
1.43% |
363.59 |
3726.84 |
1.52% |
--- |
19 |
000858 |
五粮液 |
1.40% |
150.07 |
3636.15 |
1.49% |
--- |
20 |
601628 |
中国人寿 |
1.38% |
145.29 |
3588.69 |
1.47% |
--- |
21 |
600837 |
海通证券 |
1.34% |
384.60 |
3484.51 |
1.42% |
--- |
22 |
600028 |
中国石化 |
1.22% |
405.43 |
3170.43 |
1.30% |
--- |
23 |
601006 |
大秦铁路 |
1.16% |
369.07 |
3015.31 |
1.23% |
--- |
24 |
600015 |
华夏银行 |
1.10% |
258.03 |
2869.25 |
1.17% |
--- |
25 |
000983 |
山西焦煤 |
1.02% |
145.73 |
2646.43 |
1.08% |
--- |
26 |
600019 |
宝钢股份 |
1.00% |
442.07 |
2603.78 |
1.06% |
--- |
27 |
601899 |
紫金矿业 |
0.98% |
421.37 |
2557.70 |
1.05% |
--- |
28 |
600547 |
山东黄金 |
0.94% |
67.39 |
2452.91 |
1.00% |
--- |
29 |
000063 |
中兴通讯 |
0.92% |
125.08 |
2406.50 |
0.98% |
--- |
30 |
000651 |
格力电器 |
0.90% |
124.79 |
2346.02 |
0.96% |
--- |
31 |
600104 |
上汽集团 |
0.83% |
176.51 |
2165.82 |
0.89% |
--- |
32 |
600383 |
金地集团 |
0.81% |
348.87 |
2114.15 |
0.86% |
--- |
33 |
601600 |
中国铝业 |
0.81% |
229.56 |
2105.10 |
0.86% |
--- |
34 |
601668 |
中国建筑 |
0.81% |
600.00 |
2106.00 |
0.86% |
--- |
35 |
601988 |
中国银行 |
0.81% |
620.55 |
2103.67 |
0.86% |
--- |
36 |
600048 |
保利地产 |
0.78% |
199.39 |
2039.76 |
0.83% |
--- |
37 |
600089 |
特变电工 |
0.78% |
138.31 |
2027.58 |
0.83% |
--- |
38 |
600739 |
辽宁成大 |
0.74% |
76.52 |
1925.16 |
0.79% |
--- |
39 |
000527 |
美的电器 |
0.73% |
167.56 |
1910.18 |
0.78% |
--- |
40 |
600489 |
中金黄金 |
0.73% |
36.70 |
1895.91 |
0.78% |
--- |
41 |
601390 |
中国中铁 |
0.72% |
451.25 |
1872.68 |
0.77% |
--- |
42 |
000568 |
泸州老窖 |
0.70% |
64.58 |
1822.40 |
0.75% |
--- |
43 |
601919 |
中远海控 |
0.70% |
210.08 |
1834.04 |
0.75% |
--- |
44 |
601186 |
中国铁建 |
0.66% |
238.44 |
1716.74 |
0.70% |
--- |
45 |
601111 |
中国国航 |
0.62% |
158.02 |
1624.47 |
0.66% |
--- |
46 |
000792 |
盐湖股份 |
0.60% |
39.86 |
1554.48 |
0.64% |
--- |
47 |
600031 |
三一重工 |
0.59% |
84.02 |
1534.99 |
0.63% |
--- |
48 |
000402 |
金融街 |
0.57% |
178.05 |
1481.39 |
0.61% |
--- |
49 |
002202 |
金风科技 |
0.57% |
95.60 |
1486.60 |
0.61% |
--- |
50 |
600795 |
国电电力 |
0.57% |
455.66 |
1490.01 |
0.61% |
--- |
51 |
600111 |
北方稀土 |
0.56% |
41.21 |
1463.48 |
0.60% |
--- |
52 |
601168 |
西部矿业 |
0.56% |
150.29 |
1471.37 |
0.60% |
--- |
53 |
601766 |
中国中车 |
0.54% |
291.32 |
1404.19 |
0.57% |
--- |
54 |
600011 |
华能国际 |
0.53% |
219.88 |
1391.86 |
0.57% |
--- |
55 |
002007 |
华兰生物 |
0.52% |
29.99 |
1351.77 |
0.55% |
--- |
56 |
600100 |
同方股份 |
0.52% |
64.09 |
1348.50 |
0.55% |
--- |
57 |
601898 |
中煤能源 |
0.52% |
160.67 |
1348.01 |
0.55% |
--- |
58 |
000709 |
河钢股份 |
0.51% |
356.33 |
1321.98 |
0.54% |
--- |
59 |
000069 |
华侨城A |
0.50% |
117.52 |
1292.68 |
0.53% |
--- |
60 |
000157 |
中联重科 |
0.50% |
80.50 |
1308.16 |
0.53% |
--- |
61 |
000623 |
吉林敖东 |
0.49% |
48.44 |
1286.60 |
0.53% |
--- |
62 |
600585 |
海螺水泥 |
0.49% |
79.64 |
1282.97 |
0.52% |
--- |
63 |
600348 |
华阳股份 |
0.48% |
96.73 |
1259.37 |
0.51% |
--- |
64 |
000060 |
中金岭南 |
0.47% |
95.27 |
1232.82 |
0.50% |
--- |
65 |
601699 |
潞安环能 |
0.46% |
38.39 |
1200.86 |
0.49% |
--- |
66 |
600309 |
万华化学 |
0.45% |
80.51 |
1174.59 |
0.48% |
--- |
67 |
000800 |
一汽解放 |
0.44% |
75.27 |
1144.13 |
0.47% |
--- |
68 |
600005 |
武钢股份 |
0.44% |
269.04 |
1154.17 |
0.47% |
--- |
69 |
600177 |
雅戈尔 |
0.44% |
110.73 |
1140.54 |
0.47% |
--- |
70 |
000768 |
中航西飞 |
0.41% |
109.58 |
1073.88 |
0.44% |
--- |
71 |
000878 |
云南铜业 |
0.41% |
59.61 |
1067.06 |
0.44% |
--- |
72 |
600642 |
申能股份 |
0.41% |
139.33 |
1072.83 |
0.44% |
--- |
73 |
600832 |
东方明珠 |
0.41% |
131.18 |
1058.63 |
0.43% |
--- |
74 |
000839 |
中信国安 |
0.40% |
94.04 |
1036.30 |
0.42% |
--- |
75 |
600009 |
上海机场 |
0.40% |
88.19 |
1048.54 |
0.43% |
--- |
76 |
000825 |
太钢不锈 |
0.38% |
195.00 |
990.58 |
0.40% |
--- |
77 |
600018 |
上港集团 |
0.37% |
253.62 |
966.29 |
0.40% |
--- |
78 |
601333 |
广深铁路 |
0.36% |
268.90 |
949.22 |
0.39% |
--- |
79 |
601666 |
平煤股份 |
0.36% |
71.47 |
934.06 |
0.38% |
--- |
80 |
600550 |
保变电气 |
0.35% |
48.90 |
922.34 |
0.38% |
--- |
81 |
000898 |
鞍钢股份 |
0.34% |
121.67 |
873.57 |
0.36% |
--- |
82 |
600320 |
振华重工 |
0.34% |
146.33 |
894.10 |
0.37% |
--- |
83 |
601001 |
晋控煤业 |
0.34% |
31.64 |
885.40 |
0.36% |
--- |
84 |
000933 |
神火股份 |
0.32% |
49.99 |
835.41 |
0.34% |
--- |
85 |
600362 |
江西铜业 |
0.32% |
34.73 |
835.61 |
0.34% |
--- |
86 |
600583 |
海油工程 |
0.31% |
163.46 |
810.77 |
0.33% |
--- |
87 |
000562 |
宏源证券 |
0.28% |
49.44 |
724.36 |
0.30% |
--- |
88 |
000937 |
冀中能源 |
0.28% |
33.24 |
739.52 |
0.30% |
--- |
89 |
600150 |
中国船舶 |
0.26% |
12.06 |
668.52 |
0.27% |
--- |
90 |
600997 |
开滦股份 |
0.26% |
51.89 |
676.71 |
0.28% |
--- |
91 |
600598 |
北大荒 |
0.24% |
55.81 |
635.71 |
0.26% |
--- |
92 |
600895 |
张江高科 |
0.23% |
68.94 |
596.32 |
0.24% |
--- |
93 |
600432 |
退市吉恩 |
0.22% |
31.79 |
584.87 |
0.24% |
--- |
94 |
600208 |
新湖中宝 |
0.20% |
107.99 |
515.10 |
0.21% |
--- |
95 |
600663 |
陆家嘴 |
0.18% |
27.50 |
461.99 |
0.19% |
--- |
96 |
601991 |
大唐发电 |
0.18% |
68.35 |
470.91 |
0.19% |
--- |
97 |
600026 |
中远海能 |
0.16% |
50.73 |
416.01 |
0.17% |
--- |
98 |
601788 |
光大证券 |
0.15% |
25.00 |
382.25 |
0.16% |
--- |
99 |
600808 |
马钢股份 |
0.12% |
100.00 |
317.00 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.96% |
1230.04 |
20024.99 |
6.28% |
136.86 (11.13%) |
2 |
601318 |
中国平安 |
4.43% |
295.39 |
14887.89 |
4.67% |
-9.77 (-3.31%) |
3 |
600016 |
民生银行 |
3.80% |
1662.19 |
12782.26 |
4.01% |
-19.32 (-1.16%) |
4 |
601328 |
交通银行 |
3.80% |
1542.52 |
12772.10 |
4.00% |
-71.69 (-4.65%) |
5 |
600030 |
中信证券 |
3.58% |
423.30 |
12030.14 |
3.77% |
-1.78 (-0.42%) |
6 |
601166 |
兴业银行 |
3.53% |
321.12 |
11855.62 |
3.72% |
-21.50 (-6.70%) |
7 |
600000 |
浦发银行 |
3.48% |
512.98 |
11685.58 |
3.66% |
-15.58 (-3.04%) |
8 |
000002 |
万科A |
2.29% |
809.83 |
7693.36 |
2.41% |
-3.54 (-0.44%) |
9 |
600837 |
海通证券 |
2.05% |
406.93 |
6877.06 |
2.16% |
-21.66 (-5.32%) |
10 |
601601 |
中国太保 |
2.01% |
250.25 |
6756.74 |
2.12% |
-1.09 (-0.44%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.96% |
1230.04 |
20024.99 |
6.28% |
136.86 (11.13%) |
2 |
601318 |
中国平安 |
4.43% |
295.39 |
14887.89 |
4.67% |
-9.77 (-3.31%) |
3 |
600016 |
民生银行 |
3.80% |
1662.19 |
12782.26 |
4.01% |
-19.32 (-1.16%) |
4 |
601328 |
交通银行 |
3.80% |
1542.52 |
12772.10 |
4.00% |
-71.69 (-4.65%) |
5 |
600030 |
中信证券 |
3.58% |
423.30 |
12030.14 |
3.77% |
-1.78 (-0.42%) |
6 |
601166 |
兴业银行 |
3.53% |
321.12 |
11855.62 |
3.72% |
-21.50 (-6.70%) |
7 |
600000 |
浦发银行 |
3.48% |
512.98 |
11685.58 |
3.66% |
-15.58 (-3.04%) |
8 |
000002 |
万科A |
2.29% |
809.83 |
7693.36 |
2.41% |
-3.54 (-0.44%) |
9 |
600837 |
海通证券 |
2.05% |
406.93 |
6877.06 |
2.16% |
-21.66 (-5.32%) |
10 |
601601 |
中国太保 |
2.01% |
250.25 |
6756.74 |
2.12% |
-1.09 (-0.44%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.37% |
1093.17 |
19731.79 |
5.64% |
12.34 (1.13%) |
2 |
601318 |
中国平安 |
4.57% |
305.16 |
16811.31 |
4.81% |
-12.34 (-4.04%) |
3 |
601328 |
交通银行 |
4.11% |
1614.21 |
15092.86 |
4.32% |
-59.95 (-3.71%) |
4 |
601166 |
兴业银行 |
3.76% |
342.62 |
13811.05 |
3.95% |
-11.36 (-3.32%) |
5 |
600030 |
中信证券 |
3.68% |
425.07 |
13504.63 |
3.86% |
新增 |
6 |
600016 |
民生银行 |
3.62% |
1681.51 |
13300.73 |
3.80% |
-28.34 (-1.69%) |
7 |
600000 |
浦发银行 |
3.12% |
528.56 |
11464.37 |
3.28% |
新增 |
8 |
000002 |
万科A |
2.39% |
813.37 |
8792.52 |
2.51% |
新增 |
9 |
600837 |
海通证券 |
2.24% |
428.59 |
8224.57 |
2.35% |
新增 |
10 |
601169 |
北京银行 |
2.12% |
403.68 |
7807.19 |
2.23% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.37% |
1093.17 |
19731.79 |
5.64% |
12.34 (1.13%) |
2 |
601318 |
中国平安 |
4.57% |
305.16 |
16811.31 |
4.81% |
-12.34 (-4.04%) |
3 |
601328 |
交通银行 |
4.11% |
1614.21 |
15092.86 |
4.32% |
-59.95 (-3.71%) |
4 |
601166 |
兴业银行 |
3.76% |
342.62 |
13811.05 |
3.95% |
-11.36 (-3.32%) |
5 |
600030 |
中信证券 |
3.68% |
425.07 |
13504.63 |
3.86% |
新增 |
6 |
600016 |
民生银行 |
3.62% |
1681.51 |
13300.73 |
3.80% |
-28.34 (-1.69%) |
7 |
600000 |
浦发银行 |
3.12% |
528.56 |
11464.37 |
3.28% |
新增 |
8 |
000002 |
万科A |
2.39% |
813.37 |
8792.52 |
2.51% |
新增 |
9 |
600837 |
海通证券 |
2.24% |
428.59 |
8224.57 |
2.35% |
新增 |
10 |
601169 |
北京银行 |
2.12% |
403.68 |
7807.19 |
2.23% |
新增 |
11 |
601601 |
中国太保 |
1.75% |
251.34 |
6439.31 |
1.84% |
--- |
12 |
000001 |
平安银行 |
1.70% |
257.03 |
6263.75 |
1.79% |
--- |
13 |
601088 |
中国神华 |
1.67% |
175.79 |
6120.95 |
1.75% |
--- |
14 |
600050 |
中国联通 |
1.60% |
805.69 |
5873.46 |
1.68% |
--- |
15 |
600028 |
中国石化 |
1.57% |
408.26 |
5752.34 |
1.64% |
--- |
16 |
601939 |
建设银行 |
1.54% |
916.71 |
5674.45 |
1.62% |
--- |
17 |
600519 |
贵州茅台 |
1.49% |
32.18 |
5464.76 |
1.56% |
--- |
18 |
002024 |
苏宁易购 |
1.44% |
254.44 |
5287.34 |
1.51% |
--- |
19 |
000858 |
五粮液 |
1.43% |
166.44 |
5269.37 |
1.51% |
--- |
20 |
601857 |
中国石油 |
1.38% |
365.97 |
5057.74 |
1.45% |
--- |
21 |
600900 |
长江电力 |
1.27% |
348.85 |
4660.66 |
1.33% |
--- |
22 |
601628 |
中国人寿 |
1.26% |
146.27 |
4635.19 |
1.33% |
--- |
23 |
000983 |
山西焦煤 |
1.22% |
112.36 |
4482.17 |
1.28% |
--- |
24 |
601899 |
紫金矿业 |
1.18% |
449.06 |
4328.99 |
1.24% |
--- |
25 |
600019 |
宝钢股份 |
1.17% |
445.36 |
4302.19 |
1.23% |
--- |
26 |
601006 |
大秦铁路 |
1.04% |
371.77 |
3829.22 |
1.09% |
--- |
27 |
000063 |
中兴通讯 |
1.02% |
83.68 |
3754.71 |
1.07% |
--- |
28 |
000651 |
格力电器 |
0.98% |
124.51 |
3603.40 |
1.03% |
--- |
29 |
600104 |
上汽集团 |
0.95% |
133.92 |
3499.21 |
1.00% |
--- |
30 |
600048 |
保利地产 |
0.91% |
148.84 |
3334.09 |
0.95% |
--- |
31 |
601600 |
中国铝业 |
0.91% |
230.99 |
3342.47 |
0.96% |
--- |
32 |
600015 |
华夏银行 |
0.90% |
265.83 |
3301.62 |
0.94% |
--- |
33 |
600089 |
特变电工 |
0.90% |
139.55 |
3321.38 |
0.95% |
--- |
34 |
600739 |
辽宁成大 |
0.86% |
83.06 |
3163.85 |
0.90% |
--- |
35 |
601919 |
中远海控 |
0.80% |
211.52 |
2940.07 |
0.84% |
--- |
36 |
601390 |
中国中铁 |
0.78% |
454.37 |
2862.51 |
0.82% |
--- |
37 |
600383 |
金地集团 |
0.74% |
194.88 |
2704.97 |
0.77% |
--- |
38 |
600547 |
山东黄金 |
0.74% |
33.89 |
2721.38 |
0.78% |
--- |
39 |
601988 |
中国银行 |
0.74% |
629.05 |
2723.77 |
0.78% |
--- |
40 |
000527 |
美的电器 |
0.70% |
111.42 |
2584.86 |
0.74% |
--- |
41 |
000568 |
泸州老窖 |
0.69% |
65.06 |
2540.10 |
0.73% |
--- |
42 |
000623 |
吉林敖东 |
0.65% |
48.51 |
2386.26 |
0.68% |
--- |
43 |
000792 |
盐湖股份 |
0.62% |
40.13 |
2287.25 |
0.65% |
--- |
44 |
600031 |
三一重工 |
0.62% |
61.51 |
2264.34 |
0.65% |
--- |
45 |
600005 |
武钢股份 |
0.61% |
271.06 |
2244.35 |
0.64% |
--- |
46 |
601168 |
西部矿业 |
0.61% |
151.31 |
2224.26 |
0.64% |
--- |
47 |
000069 |
华侨城A |
0.60% |
128.52 |
2206.68 |
0.63% |
--- |
48 |
000709 |
河钢股份 |
0.60% |
312.90 |
2218.48 |
0.63% |
--- |
49 |
601186 |
中国铁建 |
0.60% |
240.07 |
2194.22 |
0.63% |
--- |
50 |
000402 |
金融街 |
0.59% |
179.55 |
2177.91 |
0.62% |
--- |
51 |
000898 |
鞍钢股份 |
0.59% |
135.30 |
2164.86 |
0.62% |
--- |
52 |
600489 |
中金黄金 |
0.59% |
36.90 |
2150.45 |
0.61% |
--- |
53 |
601898 |
中煤能源 |
0.58% |
156.71 |
2128.14 |
0.61% |
--- |
54 |
000157 |
中联重科 |
0.57% |
81.20 |
2112.05 |
0.60% |
--- |
55 |
601699 |
潞安环能 |
0.55% |
38.69 |
2003.42 |
0.57% |
--- |
56 |
000800 |
一汽解放 |
0.54% |
75.90 |
1974.92 |
0.56% |
--- |
57 |
000825 |
太钢不锈 |
0.54% |
208.01 |
1984.38 |
0.57% |
--- |
58 |
600585 |
海螺水泥 |
0.54% |
40.13 |
2000.98 |
0.57% |
--- |
59 |
600309 |
万华化学 |
0.53% |
81.09 |
1947.03 |
0.56% |
--- |
60 |
600348 |
华阳股份 |
0.51% |
38.99 |
1886.01 |
0.54% |
--- |
61 |
000878 |
云南铜业 |
0.50% |
59.98 |
1836.06 |
0.52% |
--- |
62 |
600795 |
国电电力 |
0.49% |
244.53 |
1804.66 |
0.52% |
--- |
63 |
600011 |
华能国际 |
0.48% |
221.42 |
1773.60 |
0.51% |
--- |
64 |
601666 |
平煤股份 |
0.48% |
55.40 |
1772.80 |
0.51% |
--- |
65 |
000060 |
中金岭南 |
0.47% |
61.56 |
1717.39 |
0.49% |
--- |
66 |
002202 |
金风科技 |
0.47% |
60.29 |
1727.95 |
0.49% |
--- |
67 |
000768 |
中航西飞 |
0.46% |
110.29 |
1686.34 |
0.48% |
--- |
68 |
601766 |
中国中车 |
0.45% |
291.91 |
1660.96 |
0.47% |
--- |
69 |
600177 |
雅戈尔 |
0.44% |
111.53 |
1618.35 |
0.46% |
--- |
70 |
600642 |
申能股份 |
0.43% |
140.29 |
1596.45 |
0.46% |
--- |
71 |
600009 |
上海机场 |
0.42% |
88.77 |
1546.38 |
0.44% |
--- |
72 |
600550 |
保变电气 |
0.42% |
49.27 |
1555.84 |
0.44% |
--- |
73 |
601111 |
中国国航 |
0.42% |
158.45 |
1538.58 |
0.44% |
--- |
74 |
600320 |
振华重工 |
0.41% |
147.40 |
1524.11 |
0.44% |
--- |
75 |
600832 |
东方明珠 |
0.41% |
132.15 |
1501.25 |
0.43% |
--- |
76 |
600018 |
上港集团 |
0.40% |
255.38 |
1481.23 |
0.42% |
--- |
77 |
600881 |
亚泰集团 |
0.39% |
157.33 |
1428.54 |
0.41% |
--- |
78 |
601001 |
晋控煤业 |
0.39% |
31.90 |
1435.18 |
0.41% |
--- |
79 |
000839 |
中信国安 |
0.38% |
94.59 |
1378.17 |
0.39% |
--- |
80 |
000937 |
冀中能源 |
0.38% |
33.50 |
1393.46 |
0.40% |
--- |
81 |
600362 |
江西铜业 |
0.38% |
34.96 |
1405.60 |
0.40% |
--- |
82 |
600100 |
同方股份 |
0.37% |
72.02 |
1348.86 |
0.39% |
--- |
83 |
600583 |
海油工程 |
0.35% |
112.11 |
1278.10 |
0.37% |
--- |
84 |
600649 |
城投控股 |
0.35% |
100.81 |
1273.29 |
0.36% |
--- |
85 |
601333 |
广深铁路 |
0.35% |
267.76 |
1277.20 |
0.37% |
--- |
86 |
000562 |
宏源证券 |
0.32% |
49.82 |
1185.67 |
0.34% |
--- |
87 |
600111 |
北方稀土 |
0.31% |
40.89 |
1121.32 |
0.32% |
--- |
88 |
600331 |
宏达股份 |
0.30% |
60.12 |
1086.91 |
0.31% |
--- |
89 |
601866 |
中远海发 |
0.29% |
226.62 |
1049.23 |
0.30% |
--- |
90 |
600150 |
中国船舶 |
0.26% |
12.16 |
946.67 |
0.27% |
--- |
91 |
600432 |
退市吉恩 |
0.26% |
32.00 |
940.71 |
0.27% |
--- |
92 |
600528 |
中铁工业 |
0.24% |
68.52 |
894.91 |
0.26% |
--- |
93 |
600895 |
张江高科 |
0.24% |
69.48 |
894.24 |
0.26% |
--- |
94 |
600598 |
北大荒 |
0.23% |
56.28 |
858.31 |
0.25% |
--- |
95 |
600026 |
中远海能 |
0.20% |
51.11 |
733.45 |
0.21% |
--- |
96 |
600500 |
中化国际 |
0.20% |
61.64 |
731.65 |
0.21% |
--- |
97 |
600663 |
陆家嘴 |
0.19% |
27.72 |
700.83 |
0.20% |
--- |
98 |
601991 |
大唐发电 |
0.16% |
66.84 |
604.89 |
0.17% |
--- |
99 |
600997 |
开滦股份 |
0.14% |
19.99 |
504.06 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.86% |
317.50 |
16097.47 |
5.17% |
9.47 (2.98%) |
2 |
600036 |
招商银行 |
4.82% |
1080.83 |
15974.70 |
5.13% |
258.20 (23.89%) |
3 |
601328 |
交通银行 |
4.21% |
1674.16 |
13945.79 |
4.48% |
-22.63 (-1.35%) |
4 |
601166 |
兴业银行 |
3.61% |
353.98 |
11961.08 |
3.84% |
-8.79 (-2.48%) |
5 |
600016 |
民生银行 |
3.48% |
1709.85 |
11524.40 |
3.70% |
8.09 (0.47%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.86% |
317.50 |
16097.47 |
5.17% |
9.47 (2.98%) |
2 |
600036 |
招商银行 |
4.82% |
1080.83 |
15974.70 |
5.13% |
258.20 (23.89%) |
3 |
601328 |
交通银行 |
4.21% |
1674.16 |
13945.79 |
4.48% |
-22.63 (-1.35%) |
4 |
601166 |
兴业银行 |
3.61% |
353.98 |
11961.08 |
3.84% |
-8.79 (-2.48%) |
5 |
600016 |
民生银行 |
3.48% |
1709.85 |
11524.40 |
3.70% |
8.09 (0.47%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.37% |
822.63 |
18435.14 |
5.68% |
57.41 (6.98%) |
2 |
601328 |
交通银行 |
4.46% |
1696.79 |
15288.12 |
4.71% |
37.20 (2.19%) |
3 |
601318 |
中国平安 |
4.44% |
308.04 |
15235.58 |
4.69% |
-3.36 (-1.09%) |
4 |
600000 |
浦发银行 |
4.03% |
600.35 |
13820.08 |
4.26% |
116.87 (19.47%) |
5 |
600016 |
民生银行 |
3.93% |
1701.76 |
13477.93 |
4.15% |
新增 |
6 |
601166 |
兴业银行 |
3.92% |
362.78 |
13462.59 |
4.15% |
新增 |
7 |
600030 |
中信证券 |
3.83% |
464.71 |
13132.78 |
4.04% |
-5.18 (-1.11%) |
8 |
000002 |
万科A |
3.18% |
855.51 |
10907.79 |
3.36% |
新增 |
9 |
601169 |
北京银行 |
2.02% |
425.43 |
6917.52 |
2.13% |
新增 |
10 |
601601 |
中国太保 |
1.79% |
274.39 |
6140.77 |
1.89% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.37% |
822.63 |
18435.14 |
5.68% |
57.41 (6.98%) |
2 |
601328 |
交通银行 |
4.46% |
1696.79 |
15288.12 |
4.71% |
37.20 (2.19%) |
3 |
601318 |
中国平安 |
4.44% |
308.04 |
15235.58 |
4.69% |
-3.36 (-1.09%) |
4 |
600000 |
浦发银行 |
4.03% |
600.35 |
13820.08 |
4.26% |
116.87 (19.47%) |
5 |
600016 |
民生银行 |
3.93% |
1701.76 |
13477.93 |
4.15% |
新增 |
6 |
601166 |
兴业银行 |
3.92% |
362.78 |
13462.59 |
4.15% |
新增 |
7 |
600030 |
中信证券 |
3.83% |
464.71 |
13132.78 |
4.04% |
-5.18 (-1.11%) |
8 |
000002 |
万科A |
3.18% |
855.51 |
10907.79 |
3.36% |
新增 |
9 |
601169 |
北京银行 |
2.02% |
425.43 |
6917.52 |
2.13% |
新增 |
10 |
601601 |
中国太保 |
1.79% |
274.39 |
6140.77 |
1.89% |
新增 |
11 |
601857 |
中国石油 |
1.77% |
419.93 |
6080.59 |
1.87% |
--- |
12 |
000001 |
平安银行 |
1.76% |
277.11 |
6046.58 |
1.86% |
--- |
13 |
600050 |
中国联通 |
1.72% |
859.09 |
5893.33 |
1.82% |
--- |
14 |
601939 |
建设银行 |
1.67% |
948.55 |
5719.76 |
1.76% |
--- |
15 |
601088 |
中国神华 |
1.62% |
185.23 |
5540.15 |
1.71% |
--- |
16 |
600900 |
长江电力 |
1.56% |
388.52 |
5353.82 |
1.65% |
--- |
17 |
600519 |
贵州茅台 |
1.47% |
34.06 |
5041.41 |
1.55% |
--- |
18 |
600028 |
中国石化 |
1.38% |
442.67 |
4718.86 |
1.45% |
--- |
19 |
601628 |
中国人寿 |
1.28% |
159.13 |
4383.99 |
1.35% |
--- |
20 |
002024 |
苏宁易购 |
1.23% |
262.95 |
4225.66 |
1.30% |
--- |
21 |
601006 |
大秦铁路 |
1.19% |
384.91 |
4076.20 |
1.26% |
--- |
22 |
600048 |
保利地产 |
1.18% |
145.54 |
4059.04 |
1.25% |
--- |
23 |
600837 |
海通证券 |
1.10% |
229.99 |
3783.35 |
1.17% |
--- |
24 |
000983 |
山西焦煤 |
1.06% |
121.99 |
3647.54 |
1.12% |
--- |
25 |
600019 |
宝钢股份 |
1.01% |
492.12 |
3464.55 |
1.07% |
--- |
26 |
000858 |
五粮液 |
1.00% |
174.19 |
3436.73 |
1.06% |
--- |
27 |
600383 |
金地集团 |
0.99% |
211.32 |
3406.43 |
1.05% |
--- |
28 |
601390 |
中国中铁 |
0.97% |
491.84 |
3339.62 |
1.03% |
--- |
29 |
600005 |
武钢股份 |
0.95% |
413.14 |
3255.55 |
1.00% |
--- |
30 |
601919 |
中远海控 |
0.95% |
241.04 |
3270.86 |
1.01% |
--- |
31 |
601988 |
中国银行 |
0.92% |
699.96 |
3142.80 |
0.97% |
--- |
32 |
601600 |
中国铝业 |
0.88% |
249.10 |
3031.51 |
0.93% |
--- |
33 |
601186 |
中国铁建 |
0.82% |
273.49 |
2814.17 |
0.87% |
--- |
34 |
000069 |
华侨城A |
0.81% |
133.13 |
2782.39 |
0.86% |
--- |
35 |
000651 |
格力电器 |
0.81% |
132.47 |
2768.67 |
0.85% |
--- |
36 |
600015 |
华夏银行 |
0.78% |
212.35 |
2660.79 |
0.82% |
--- |
37 |
000402 |
金融街 |
0.77% |
191.08 |
2629.28 |
0.81% |
--- |
38 |
600739 |
辽宁成大 |
0.75% |
77.28 |
2559.47 |
0.79% |
--- |
39 |
000898 |
鞍钢股份 |
0.71% |
184.94 |
2439.42 |
0.75% |
--- |
40 |
601168 |
西部矿业 |
0.69% |
154.79 |
2358.96 |
0.73% |
--- |
41 |
000623 |
吉林敖东 |
0.68% |
57.41 |
2323.46 |
0.72% |
--- |
42 |
000792 |
盐湖股份 |
0.68% |
42.34 |
2334.40 |
0.72% |
--- |
43 |
600550 |
保变电气 |
0.63% |
60.68 |
2164.93 |
0.67% |
--- |
44 |
000063 |
中兴通讯 |
0.59% |
71.52 |
2009.58 |
0.62% |
--- |
45 |
601898 |
中煤能源 |
0.59% |
164.86 |
2034.40 |
0.63% |
--- |
46 |
000568 |
泸州老窖 |
0.58% |
69.87 |
2005.39 |
0.62% |
--- |
47 |
600585 |
海螺水泥 |
0.58% |
47.27 |
1991.85 |
0.61% |
--- |
48 |
601899 |
紫金矿业 |
0.58% |
194.99 |
1988.94 |
0.61% |
--- |
49 |
600011 |
华能国际 |
0.56% |
240.48 |
1914.25 |
0.59% |
--- |
50 |
600031 |
三一重工 |
0.56% |
67.35 |
1937.70 |
0.60% |
--- |
51 |
600795 |
国电电力 |
0.55% |
270.84 |
1887.78 |
0.58% |
--- |
52 |
000825 |
太钢不锈 |
0.54% |
240.38 |
1846.10 |
0.57% |
--- |
53 |
600089 |
特变电工 |
0.53% |
100.00 |
1803.91 |
0.56% |
--- |
54 |
000709 |
河钢股份 |
0.51% |
225.64 |
1764.50 |
0.54% |
--- |
55 |
600104 |
上汽集团 |
0.49% |
111.68 |
1669.61 |
0.51% |
--- |
56 |
600320 |
振华重工 |
0.49% |
162.09 |
1685.75 |
0.52% |
--- |
57 |
600832 |
东方明珠 |
0.48% |
151.41 |
1654.89 |
0.51% |
--- |
58 |
000629 |
攀钢钒钛 |
0.47% |
196.84 |
1608.19 |
0.50% |
--- |
59 |
600009 |
上海机场 |
0.46% |
102.19 |
1569.70 |
0.48% |
--- |
60 |
600177 |
雅戈尔 |
0.46% |
114.22 |
1575.10 |
0.49% |
--- |
61 |
600642 |
申能股份 |
0.45% |
155.17 |
1529.98 |
0.47% |
--- |
62 |
601333 |
广深铁路 |
0.45% |
304.45 |
1555.72 |
0.48% |
--- |
63 |
000839 |
中信国安 |
0.44% |
101.35 |
1493.94 |
0.46% |
--- |
64 |
600018 |
上港集团 |
0.44% |
261.87 |
1500.49 |
0.46% |
--- |
65 |
600583 |
海油工程 |
0.43% |
124.57 |
1473.66 |
0.45% |
--- |
66 |
601998 |
中信银行 |
0.43% |
244.59 |
1460.22 |
0.45% |
--- |
67 |
000527 |
美的电器 |
0.42% |
101.52 |
1451.76 |
0.45% |
--- |
68 |
600362 |
江西铜业 |
0.42% |
42.71 |
1438.17 |
0.44% |
--- |
69 |
600649 |
城投控股 |
0.42% |
105.00 |
1447.96 |
0.45% |
--- |
70 |
000060 |
中金岭南 |
0.41% |
65.15 |
1400.12 |
0.43% |
--- |
71 |
000878 |
云南铜业 |
0.41% |
65.88 |
1421.61 |
0.44% |
--- |
72 |
600309 |
万华化学 |
0.40% |
87.82 |
1384.92 |
0.43% |
--- |
73 |
600881 |
亚泰集团 |
0.40% |
172.95 |
1371.50 |
0.42% |
--- |
74 |
000937 |
冀中能源 |
0.38% |
33.99 |
1315.57 |
0.41% |
--- |
75 |
000800 |
一汽解放 |
0.37% |
81.33 |
1255.71 |
0.39% |
--- |
76 |
601766 |
中国中车 |
0.37% |
240.00 |
1269.60 |
0.39% |
--- |
77 |
000157 |
中联重科 |
0.36% |
54.99 |
1227.99 |
0.38% |
--- |
78 |
000768 |
中航西飞 |
0.35% |
110.95 |
1184.93 |
0.36% |
--- |
79 |
600100 |
同方股份 |
0.35% |
75.88 |
1194.34 |
0.37% |
--- |
80 |
000562 |
宏源证券 |
0.32% |
52.99 |
1102.17 |
0.34% |
--- |
81 |
601866 |
中远海发 |
0.32% |
252.53 |
1113.66 |
0.34% |
--- |
82 |
600690 |
海尔智家 |
0.31% |
79.76 |
1057.58 |
0.33% |
--- |
83 |
601111 |
中国国航 |
0.31% |
152.46 |
1070.24 |
0.33% |
--- |
84 |
600010 |
包钢股份 |
0.30% |
262.95 |
1041.28 |
0.32% |
--- |
85 |
000895 |
双汇发展 |
0.29% |
28.04 |
1009.34 |
0.31% |
--- |
86 |
600001 |
邯郸钢铁 |
0.29% |
180.90 |
1007.60 |
0.31% |
--- |
87 |
600717 |
天津港 |
0.27% |
76.72 |
930.56 |
0.29% |
--- |
88 |
000652 |
泰达股份 |
0.25% |
116.21 |
868.07 |
0.27% |
--- |
89 |
600029 |
南方航空 |
0.25% |
157.85 |
855.53 |
0.26% |
--- |
90 |
600150 |
中国船舶 |
0.25% |
13.73 |
871.12 |
0.27% |
--- |
91 |
600331 |
宏达股份 |
0.24% |
51.52 |
818.65 |
0.25% |
--- |
92 |
600500 |
中化国际 |
0.24% |
69.22 |
822.32 |
0.25% |
--- |
93 |
600528 |
中铁工业 |
0.24% |
70.00 |
820.40 |
0.25% |
--- |
94 |
600895 |
张江高科 |
0.23% |
49.99 |
774.37 |
0.24% |
--- |
95 |
600026 |
中远海能 |
0.22% |
59.43 |
767.29 |
0.24% |
--- |
96 |
600663 |
陆家嘴 |
0.20% |
27.00 |
689.85 |
0.21% |
--- |
97 |
601991 |
大唐发电 |
0.19% |
79.87 |
647.77 |
0.20% |
--- |
98 |
600037 |
歌华有线 |
0.18% |
54.52 |
627.52 |
0.19% |
--- |
99 |
600598 |
北大荒 |
0.13% |
33.99 |
432.71 |
0.13% |
--- |
100 |
600811 |
东方集团 |
0.13% |
53.58 |
454.87 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.67% |
765.22 |
12189.89 |
4.93% |
137.79 (18.01%) |
2 |
601318 |
中国平安 |
4.67% |
311.40 |
12178.98 |
4.92% |
-27.47 (-8.82%) |
3 |
600030 |
中信证券 |
4.59% |
469.89 |
11968.15 |
4.84% |
-100.20 (-21.32%) |
4 |
601328 |
交通银行 |
4.09% |
1659.60 |
10671.22 |
4.31% |
314.19 (18.93%) |
5 |
600000 |
浦发银行 |
4.06% |
483.48 |
10597.93 |
4.28% |
53.54 (11.07%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.67% |
765.22 |
12189.89 |
4.93% |
137.79 (18.01%) |
2 |
601318 |
中国平安 |
4.67% |
311.40 |
12178.98 |
4.92% |
-27.47 (-8.82%) |
3 |
600030 |
中信证券 |
4.59% |
469.89 |
11968.15 |
4.84% |
-100.20 (-21.32%) |
4 |
601328 |
交通银行 |
4.09% |
1659.60 |
10671.22 |
4.31% |
314.19 (18.93%) |
5 |
600000 |
浦发银行 |
4.06% |
483.48 |
10597.93 |
4.28% |
53.54 (11.07%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
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 |
600030 |
中信证券 |
5.24% |
570.09 |
10244.56 |
5.58% |
-12.69 (-2.23%) |
2 |
601318 |
中国平安 |
4.61% |
338.87 |
9010.64 |
4.91% |
-10.00 (-2.95%) |
3 |
600028 |
中国石化 |
3.90% |
1087.06 |
7631.18 |
4.15% |
新增 |
4 |
600036 |
招商银行 |
3.90% |
627.43 |
7629.50 |
4.15% |
-70.00 (-11.16%) |
5 |
600019 |
宝钢股份 |
3.60% |
1518.68 |
7046.68 |
3.84% |
-25.46 (-1.68%) |
6 |
600016 |
民生银行 |
3.31% |
1590.87 |
6474.83 |
3.53% |
新增 |
7 |
601328 |
交通银行 |
3.26% |
1345.40 |
6377.22 |
3.47% |
-12.75 (-0.95%) |
8 |
600000 |
浦发银行 |
2.91% |
429.94 |
5696.73 |
3.10% |
新增 |
9 |
000002 |
万科A |
2.62% |
793.75 |
5119.71 |
2.79% |
新增 |
10 |
601166 |
兴业银行 |
2.59% |
346.84 |
5063.86 |
2.76% |
新增 |
季报日期: 2008-12-31 |
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 |
600030 |
中信证券 |
5.24% |
570.09 |
10244.56 |
5.58% |
-12.69 (-2.23%) |
2 |
601318 |
中国平安 |
4.61% |
338.87 |
9010.64 |
4.91% |
-10.00 (-2.95%) |
3 |
600028 |
中国石化 |
3.90% |
1087.06 |
7631.18 |
4.15% |
新增 |
4 |
600036 |
招商银行 |
3.90% |
627.43 |
7629.50 |
4.15% |
-70.00 (-11.16%) |
5 |
600019 |
宝钢股份 |
3.60% |
1518.68 |
7046.68 |
3.84% |
-25.46 (-1.68%) |
6 |
600016 |
民生银行 |
3.31% |
1590.87 |
6474.83 |
3.53% |
新增 |
7 |
601328 |
交通银行 |
3.26% |
1345.40 |
6377.22 |
3.47% |
-12.75 (-0.95%) |
8 |
600000 |
浦发银行 |
2.91% |
429.94 |
5696.73 |
3.10% |
新增 |
9 |
000002 |
万科A |
2.62% |
793.75 |
5119.71 |
2.79% |
新增 |
10 |
601166 |
兴业银行 |
2.59% |
346.84 |
5063.86 |
2.76% |
新增 |
11 |
600050 |
中国联通 |
2.33% |
906.34 |
4558.89 |
2.48% |
--- |
12 |
600519 |
贵州茅台 |
2.20% |
39.61 |
4305.15 |
2.34% |
--- |
13 |
600900 |
长江电力 |
1.82% |
484.57 |
3561.62 |
1.94% |
--- |
14 |
601857 |
中国石油 |
1.79% |
344.41 |
3502.69 |
1.91% |
--- |
15 |
002024 |
苏宁易购 |
1.70% |
186.21 |
3334.95 |
1.82% |
--- |
16 |
601169 |
北京银行 |
1.57% |
345.00 |
3073.95 |
1.67% |
--- |
17 |
601939 |
建设银行 |
1.52% |
776.15 |
2972.66 |
1.62% |
--- |
18 |
601628 |
中国人寿 |
1.40% |
146.56 |
2733.39 |
1.49% |
--- |
19 |
601088 |
中国神华 |
1.36% |
151.49 |
2657.07 |
1.45% |
--- |
20 |
000063 |
中兴通讯 |
1.31% |
94.43 |
2568.57 |
1.40% |
--- |
21 |
601006 |
大秦铁路 |
1.25% |
304.96 |
2445.80 |
1.33% |
--- |
22 |
601991 |
大唐发电 |
1.25% |
379.03 |
2448.54 |
1.33% |
--- |
23 |
000001 |
平安银行 |
1.24% |
256.90 |
2430.27 |
1.32% |
--- |
24 |
601390 |
中国中铁 |
1.22% |
440.12 |
2385.45 |
1.30% |
--- |
25 |
000858 |
五粮液 |
1.17% |
171.77 |
2291.46 |
1.25% |
--- |
26 |
600018 |
上港集团 |
1.17% |
693.46 |
2295.35 |
1.25% |
--- |
27 |
601186 |
中国铁建 |
1.10% |
215.00 |
2158.60 |
1.18% |
--- |
28 |
000792 |
盐湖股份 |
1.07% |
36.75 |
2086.86 |
1.14% |
--- |
29 |
600795 |
国电电力 |
1.04% |
364.22 |
2028.69 |
1.10% |
--- |
30 |
600031 |
三一重工 |
1.01% |
141.56 |
1983.28 |
1.08% |
--- |
31 |
600011 |
华能国际 |
0.94% |
264.77 |
1832.21 |
1.00% |
--- |
32 |
601988 |
中国银行 |
0.87% |
576.08 |
1710.95 |
0.93% |
--- |
33 |
600583 |
海油工程 |
0.84% |
108.48 |
1652.11 |
0.90% |
--- |
34 |
600550 |
保变电气 |
0.82% |
80.00 |
1613.60 |
0.88% |
--- |
35 |
600048 |
保利地产 |
0.80% |
108.46 |
1561.89 |
0.85% |
--- |
36 |
601601 |
中国太保 |
0.80% |
140.74 |
1565.03 |
0.85% |
--- |
37 |
600642 |
申能股份 |
0.78% |
253.32 |
1517.40 |
0.83% |
--- |
38 |
000651 |
格力电器 |
0.77% |
77.32 |
1503.10 |
0.82% |
--- |
39 |
600005 |
武钢股份 |
0.72% |
293.95 |
1405.09 |
0.77% |
--- |
40 |
600015 |
华夏银行 |
0.71% |
189.73 |
1379.33 |
0.75% |
--- |
41 |
000983 |
山西焦煤 |
0.66% |
110.06 |
1283.29 |
0.70% |
--- |
42 |
601919 |
中远海控 |
0.64% |
166.68 |
1250.14 |
0.68% |
--- |
43 |
000069 |
华侨城A |
0.62% |
149.38 |
1221.92 |
0.67% |
--- |
44 |
600585 |
海螺水泥 |
0.62% |
46.72 |
1211.44 |
0.66% |
--- |
45 |
601600 |
中国铝业 |
0.62% |
196.72 |
1209.84 |
0.66% |
--- |
46 |
000402 |
金融街 |
0.61% |
156.23 |
1188.93 |
0.65% |
--- |
47 |
000568 |
泸州老窖 |
0.58% |
61.94 |
1127.39 |
0.61% |
--- |
48 |
600009 |
上海机场 |
0.58% |
100.96 |
1137.86 |
0.62% |
--- |
49 |
000898 |
鞍钢股份 |
0.56% |
158.01 |
1098.16 |
0.60% |
--- |
50 |
600320 |
振华重工 |
0.54% |
129.40 |
1057.23 |
0.58% |
--- |
51 |
000527 |
美的电器 |
0.53% |
126.23 |
1045.17 |
0.57% |
--- |
52 |
600500 |
中化国际 |
0.51% |
129.14 |
1006.03 |
0.55% |
--- |
53 |
000895 |
双汇发展 |
0.49% |
27.58 |
950.83 |
0.52% |
--- |
54 |
600383 |
金地集团 |
0.49% |
147.75 |
961.87 |
0.52% |
--- |
55 |
601898 |
中煤能源 |
0.49% |
149.41 |
966.68 |
0.53% |
--- |
56 |
000629 |
攀钢钒钛 |
0.47% |
100.00 |
918.00 |
0.50% |
--- |
57 |
600739 |
辽宁成大 |
0.47% |
76.15 |
925.98 |
0.50% |
--- |
58 |
000623 |
吉林敖东 |
0.45% |
46.75 |
873.34 |
0.48% |
--- |
59 |
601333 |
广深铁路 |
0.45% |
235.42 |
873.40 |
0.48% |
--- |
60 |
600309 |
万华化学 |
0.44% |
86.68 |
866.76 |
0.47% |
--- |
61 |
600649 |
城投控股 |
0.44% |
103.52 |
853.02 |
0.46% |
--- |
62 |
600832 |
东方明珠 |
0.43% |
122.08 |
833.81 |
0.45% |
--- |
63 |
600177 |
雅戈尔 |
0.42% |
112.69 |
812.49 |
0.44% |
--- |
64 |
601998 |
中信银行 |
0.42% |
213.50 |
824.11 |
0.45% |
--- |
65 |
600001 |
邯郸钢铁 |
0.41% |
244.80 |
795.60 |
0.43% |
--- |
66 |
600104 |
上汽集团 |
0.41% |
150.13 |
804.68 |
0.44% |
--- |
67 |
000825 |
太钢不锈 |
0.38% |
208.21 |
751.63 |
0.41% |
--- |
68 |
600010 |
包钢股份 |
0.34% |
259.33 |
658.71 |
0.36% |
--- |
69 |
600717 |
天津港 |
0.34% |
75.62 |
656.42 |
0.36% |
--- |
70 |
600100 |
同方股份 |
0.33% |
64.89 |
644.39 |
0.35% |
--- |
71 |
601872 |
招商轮船 |
0.32% |
164.55 |
635.18 |
0.35% |
--- |
72 |
000562 |
宏源证券 |
0.31% |
52.38 |
612.81 |
0.33% |
--- |
73 |
000652 |
泰达股份 |
0.31% |
114.95 |
612.66 |
0.33% |
--- |
74 |
601111 |
中国国航 |
0.31% |
150.26 |
616.05 |
0.34% |
--- |
75 |
000709 |
河钢股份 |
0.30% |
156.56 |
577.70 |
0.31% |
--- |
76 |
000768 |
中航西飞 |
0.30% |
46.50 |
580.76 |
0.32% |
--- |
77 |
600881 |
亚泰集团 |
0.30% |
101.77 |
578.04 |
0.31% |
--- |
78 |
600690 |
海尔智家 |
0.29% |
63.70 |
572.64 |
0.31% |
--- |
79 |
000060 |
中金岭南 |
0.26% |
64.06 |
499.69 |
0.27% |
--- |
80 |
000800 |
一汽解放 |
0.26% |
70.33 |
504.95 |
0.27% |
--- |
81 |
600037 |
歌华有线 |
0.26% |
53.56 |
508.28 |
0.28% |
--- |
82 |
600150 |
中国船舶 |
0.26% |
13.55 |
518.15 |
0.28% |
--- |
83 |
000338 |
潍柴动力 |
0.25% |
27.35 |
491.75 |
0.27% |
--- |
84 |
600887 |
伊利股份 |
0.25% |
61.66 |
493.28 |
0.27% |
--- |
85 |
000839 |
中信国安 |
0.24% |
80.14 |
477.60 |
0.26% |
--- |
86 |
600029 |
南方航空 |
0.23% |
142.24 |
453.75 |
0.25% |
--- |
87 |
000878 |
云南铜业 |
0.22% |
54.89 |
439.15 |
0.24% |
--- |
88 |
600026 |
中远海能 |
0.22% |
53.66 |
437.32 |
0.24% |
--- |
89 |
600601 |
ST方科 |
0.21% |
158.36 |
418.07 |
0.23% |
--- |
90 |
601588 |
北辰实业 |
0.20% |
141.95 |
398.88 |
0.22% |
--- |
91 |
600811 |
东方集团 |
0.19% |
92.29 |
377.47 |
0.21% |
--- |
92 |
000630 |
铜陵有色 |
0.18% |
53.62 |
356.58 |
0.19% |
--- |
93 |
600008 |
首创环保 |
0.18% |
81.11 |
356.08 |
0.19% |
--- |
94 |
600362 |
江西铜业 |
0.16% |
32.14 |
320.79 |
0.17% |
--- |
95 |
601168 |
西部矿业 |
0.15% |
46.78 |
294.26 |
0.16% |
--- |
96 |
601866 |
中远海发 |
0.15% |
109.01 |
288.88 |
0.16% |
--- |
97 |
000039 |
中集集团 |
0.13% |
40.00 |
248.00 |
0.14% |
--- |
98 |
600497 |
驰宏锌锗 |
0.10% |
19.43 |
192.51 |
0.10% |
--- |
99 |
600331 |
宏达股份 |
0.07% |
26.26 |
133.92 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
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 |
600030 |
中信证券 |
5.97% |
582.78 |
14429.64 |
6.29% |
59.75 (10.25%) |
2 |
600036 |
招商银行 |
5.08% |
697.43 |
12288.65 |
5.36% |
-30.09 (-4.31%) |
3 |
601318 |
中国平安 |
4.80% |
348.87 |
11607.01 |
5.06% |
-0.21 (-0.06%) |
4 |
600019 |
宝钢股份 |
4.64% |
1544.14 |
11225.90 |
4.90% |
1055.82 (68.38%) |
5 |
601328 |
交通银行 |
3.36% |
1358.16 |
8121.77 |
3.54% |
367.45 (27.06%) |
季报日期: 2008-09-30 |
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 |
600030 |
中信证券 |
5.97% |
582.78 |
14429.64 |
6.29% |
59.75 (10.25%) |
2 |
600036 |
招商银行 |
5.08% |
697.43 |
12288.65 |
5.36% |
-30.09 (-4.31%) |
3 |
601318 |
中国平安 |
4.80% |
348.87 |
11607.01 |
5.06% |
-0.21 (-0.06%) |
4 |
600019 |
宝钢股份 |
4.64% |
1544.14 |
11225.90 |
4.90% |
1055.82 (68.38%) |
5 |
601328 |
交通银行 |
3.36% |
1358.16 |
8121.77 |
3.54% |
367.45 (27.06%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.29% |
349.08 |
17195.83 |
6.70% |
-28.85 (-8.26%) |
2 |
600036 |
招商银行 |
6.24% |
727.52 |
17038.47 |
6.64% |
53.56 (7.36%) |
3 |
600030 |
中信证券 |
4.58% |
523.03 |
12510.89 |
4.87% |
260.01 (49.71%) |
4 |
600000 |
浦发银行 |
3.56% |
441.53 |
9713.70 |
3.78% |
新增 |
5 |
601939 |
建设银行 |
2.96% |
1366.39 |
8075.37 |
3.14% |
新增 |
6 |
600016 |
民生银行 |
2.91% |
1394.33 |
7947.67 |
3.09% |
259.52 (18.61%) |
7 |
600028 |
中国石化 |
2.78% |
749.20 |
7604.38 |
2.96% |
新增 |
8 |
000002 |
万科A |
2.71% |
822.32 |
7409.09 |
2.89% |
256.88 (31.24%) |
9 |
601328 |
交通银行 |
2.71% |
990.70 |
7410.46 |
2.89% |
新增 |
10 |
600900 |
长江电力 |
2.60% |
484.57 |
7099.01 |
2.76% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.29% |
349.08 |
17195.83 |
6.70% |
-28.85 (-8.26%) |
2 |
600036 |
招商银行 |
6.24% |
727.52 |
17038.47 |
6.64% |
53.56 (7.36%) |
3 |
600030 |
中信证券 |
4.58% |
523.03 |
12510.89 |
4.87% |
260.01 (49.71%) |
4 |
600000 |
浦发银行 |
3.56% |
441.53 |
9713.70 |
3.78% |
新增 |
5 |
601939 |
建设银行 |
2.96% |
1366.39 |
8075.37 |
3.14% |
新增 |
6 |
600016 |
民生银行 |
2.91% |
1394.33 |
7947.67 |
3.09% |
259.52 (18.61%) |
7 |
600028 |
中国石化 |
2.78% |
749.20 |
7604.38 |
2.96% |
新增 |
8 |
000002 |
万科A |
2.71% |
822.32 |
7409.09 |
2.89% |
256.88 (31.24%) |
9 |
601328 |
交通银行 |
2.71% |
990.70 |
7410.46 |
2.89% |
新增 |
10 |
600900 |
长江电力 |
2.60% |
484.57 |
7099.01 |
2.76% |
新增 |
11 |
601166 |
兴业银行 |
2.50% |
268.39 |
6835.89 |
2.66% |
--- |
12 |
600050 |
中国联通 |
2.27% |
930.03 |
6203.30 |
2.42% |
--- |
13 |
601088 |
中国神华 |
2.19% |
159.55 |
5994.17 |
2.33% |
--- |
14 |
600519 |
贵州茅台 |
2.06% |
40.66 |
5634.08 |
2.19% |
--- |
15 |
601857 |
中国石油 |
1.93% |
352.93 |
5272.83 |
2.05% |
--- |
16 |
600019 |
宝钢股份 |
1.56% |
488.32 |
4253.28 |
1.66% |
--- |
17 |
601006 |
大秦铁路 |
1.55% |
311.40 |
4238.18 |
1.65% |
--- |
18 |
601991 |
大唐发电 |
1.51% |
391.99 |
4115.84 |
1.60% |
--- |
19 |
002024 |
苏宁易购 |
1.38% |
90.99 |
3757.80 |
1.46% |
--- |
20 |
600018 |
上港集团 |
1.23% |
701.55 |
3367.42 |
1.31% |
--- |
21 |
601628 |
中国人寿 |
1.23% |
140.79 |
3367.64 |
1.31% |
--- |
22 |
000858 |
五粮液 |
1.21% |
180.82 |
3294.53 |
1.28% |
--- |
23 |
000063 |
中兴通讯 |
1.20% |
52.53 |
3288.53 |
1.28% |
--- |
24 |
000792 |
盐湖股份 |
1.19% |
36.75 |
3238.72 |
1.26% |
--- |
25 |
000001 |
平安银行 |
1.07% |
150.72 |
2913.33 |
1.13% |
--- |
26 |
600005 |
武钢股份 |
1.01% |
281.78 |
2750.19 |
1.07% |
--- |
27 |
000983 |
山西焦煤 |
0.97% |
52.84 |
2642.10 |
1.03% |
--- |
28 |
601988 |
中国银行 |
0.95% |
640.97 |
2595.92 |
1.01% |
--- |
29 |
600583 |
海油工程 |
0.84% |
105.68 |
2302.71 |
0.90% |
--- |
30 |
601919 |
中远海控 |
0.80% |
110.52 |
2182.86 |
0.85% |
--- |
31 |
601390 |
中国中铁 |
0.78% |
412.00 |
2142.40 |
0.83% |
--- |
32 |
601898 |
中煤能源 |
0.78% |
133.50 |
2133.33 |
0.83% |
--- |
33 |
000568 |
泸州老窖 |
0.77% |
69.67 |
2096.51 |
0.82% |
--- |
34 |
600795 |
国电电力 |
0.71% |
302.38 |
1944.28 |
0.76% |
--- |
35 |
000651 |
格力电器 |
0.68% |
58.93 |
1844.40 |
0.72% |
--- |
36 |
600739 |
辽宁成大 |
0.67% |
74.07 |
1839.90 |
0.72% |
--- |
37 |
601600 |
中国铝业 |
0.67% |
141.25 |
1841.84 |
0.72% |
--- |
38 |
600011 |
华能国际 |
0.65% |
253.68 |
1783.37 |
0.69% |
--- |
39 |
600585 |
海螺水泥 |
0.65% |
44.74 |
1789.14 |
0.70% |
--- |
40 |
601601 |
中国太保 |
0.62% |
88.00 |
1694.00 |
0.66% |
--- |
41 |
000629 |
攀钢钒钛 |
0.61% |
181.76 |
1670.41 |
0.65% |
--- |
42 |
600015 |
华夏银行 |
0.61% |
181.94 |
1679.30 |
0.65% |
--- |
43 |
000898 |
鞍钢股份 |
0.57% |
120.54 |
1570.63 |
0.61% |
--- |
44 |
600009 |
上海机场 |
0.56% |
96.76 |
1530.80 |
0.60% |
--- |
45 |
600320 |
振华重工 |
0.56% |
148.53 |
1540.25 |
0.60% |
--- |
46 |
000623 |
吉林敖东 |
0.54% |
44.86 |
1471.04 |
0.57% |
--- |
47 |
000069 |
华侨城A |
0.53% |
144.34 |
1459.27 |
0.57% |
--- |
48 |
000527 |
美的电器 |
0.53% |
120.92 |
1444.99 |
0.56% |
--- |
49 |
600048 |
保利地产 |
0.52% |
104.40 |
1408.42 |
0.55% |
--- |
50 |
000402 |
金融街 |
0.51% |
189.10 |
1389.92 |
0.54% |
--- |
51 |
600309 |
万华化学 |
0.51% |
74.61 |
1397.44 |
0.54% |
--- |
52 |
000825 |
太钢不锈 |
0.46% |
116.72 |
1264.04 |
0.49% |
--- |
53 |
600717 |
天津港 |
0.45% |
88.78 |
1221.67 |
0.48% |
--- |
54 |
601111 |
中国国航 |
0.45% |
145.79 |
1237.72 |
0.48% |
--- |
55 |
600642 |
申能股份 |
0.43% |
129.24 |
1167.05 |
0.45% |
--- |
56 |
600001 |
邯郸钢铁 |
0.41% |
241.12 |
1106.74 |
0.43% |
--- |
57 |
600031 |
三一重工 |
0.41% |
40.63 |
1130.04 |
0.44% |
--- |
58 |
600104 |
上汽集团 |
0.41% |
143.80 |
1128.81 |
0.44% |
--- |
59 |
600383 |
金地集团 |
0.41% |
122.51 |
1111.19 |
0.43% |
--- |
60 |
601333 |
广深铁路 |
0.41% |
269.82 |
1127.83 |
0.44% |
--- |
61 |
600177 |
雅戈尔 |
0.40% |
107.95 |
1105.40 |
0.43% |
--- |
62 |
000709 |
河钢股份 |
0.38% |
96.33 |
1025.90 |
0.40% |
--- |
63 |
600026 |
中远海能 |
0.38% |
51.62 |
1026.70 |
0.40% |
--- |
64 |
600832 |
东方明珠 |
0.38% |
96.78 |
1025.89 |
0.40% |
--- |
65 |
601998 |
中信银行 |
0.38% |
204.62 |
1049.71 |
0.41% |
--- |
66 |
000839 |
中信国安 |
0.37% |
76.78 |
1003.58 |
0.39% |
--- |
67 |
600649 |
城投控股 |
0.37% |
99.23 |
1005.21 |
0.39% |
--- |
68 |
000895 |
双汇发展 |
0.36% |
26.46 |
986.82 |
0.38% |
--- |
69 |
600150 |
中国船舶 |
0.36% |
13.00 |
982.41 |
0.38% |
--- |
70 |
600887 |
伊利股份 |
0.36% |
59.84 |
977.13 |
0.38% |
--- |
71 |
601872 |
招商轮船 |
0.36% |
158.47 |
977.78 |
0.38% |
--- |
72 |
600010 |
包钢股份 |
0.35% |
238.85 |
945.87 |
0.37% |
--- |
73 |
000039 |
中集集团 |
0.34% |
85.89 |
929.34 |
0.36% |
--- |
74 |
000878 |
云南铜业 |
0.34% |
52.67 |
941.81 |
0.37% |
--- |
75 |
601588 |
北辰实业 |
0.34% |
149.14 |
933.62 |
0.36% |
--- |
76 |
000060 |
中金岭南 |
0.31% |
61.36 |
860.31 |
0.34% |
--- |
77 |
000562 |
宏源证券 |
0.31% |
50.38 |
848.86 |
0.33% |
--- |
78 |
600881 |
亚泰集团 |
0.31% |
97.69 |
846.96 |
0.33% |
--- |
79 |
600100 |
同方股份 |
0.29% |
44.00 |
797.69 |
0.31% |
--- |
80 |
600601 |
ST方科 |
0.29% |
151.75 |
781.51 |
0.30% |
--- |
81 |
600690 |
海尔智家 |
0.28% |
85.79 |
758.36 |
0.30% |
--- |
82 |
600362 |
江西铜业 |
0.26% |
30.99 |
697.66 |
0.27% |
--- |
83 |
600500 |
中化国际 |
0.26% |
64.62 |
706.99 |
0.28% |
--- |
84 |
000652 |
泰达股份 |
0.25% |
110.96 |
682.38 |
0.27% |
--- |
85 |
600037 |
歌华有线 |
0.25% |
51.31 |
674.20 |
0.26% |
--- |
86 |
000338 |
潍柴动力 |
0.24% |
16.43 |
662.27 |
0.26% |
--- |
87 |
000932 |
华菱钢铁 |
0.23% |
99.79 |
630.65 |
0.25% |
--- |
88 |
601168 |
西部矿业 |
0.23% |
44.22 |
636.79 |
0.25% |
--- |
89 |
000768 |
中航西飞 |
0.22% |
35.48 |
603.83 |
0.24% |
--- |
90 |
600008 |
首创环保 |
0.22% |
77.85 |
614.25 |
0.24% |
--- |
91 |
600331 |
宏达股份 |
0.22% |
26.13 |
604.36 |
0.24% |
--- |
92 |
600839 |
四川长虹 |
0.22% |
120.66 |
605.72 |
0.24% |
--- |
93 |
000630 |
铜陵有色 |
0.21% |
51.47 |
568.25 |
0.22% |
--- |
94 |
600029 |
南方航空 |
0.21% |
80.00 |
569.60 |
0.22% |
--- |
95 |
600811 |
东方集团 |
0.21% |
73.86 |
567.97 |
0.22% |
--- |
96 |
000800 |
一汽解放 |
0.20% |
67.39 |
535.05 |
0.21% |
--- |
97 |
000027 |
深圳能源 |
0.17% |
55.44 |
462.92 |
0.18% |
--- |
98 |
601866 |
中远海发 |
0.17% |
100.00 |
467.00 |
0.18% |
--- |
99 |
600497 |
驰宏锌锗 |
0.10% |
17.81 |
274.81 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.17% |
673.96 |
21681.23 |
6.50% |
86.83 (12.88%) |
2 |
601318 |
中国平安 |
5.69% |
377.93 |
19996.48 |
6.00% |
278.00 (73.56%) |
3 |
000002 |
万科A |
4.12% |
565.44 |
14475.24 |
4.34% |
-40.09 (-7.09%) |
4 |
600030 |
中信证券 |
3.93% |
263.02 |
13808.71 |
4.14% |
-79.20 (-30.11%) |
5 |
600016 |
民生银行 |
3.46% |
1134.81 |
12153.81 |
3.64% |
-248.17 (-21.87%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.17% |
673.96 |
21681.23 |
6.50% |
86.83 (12.88%) |
2 |
601318 |
中国平安 |
5.69% |
377.93 |
19996.48 |
6.00% |
278.00 (73.56%) |
3 |
000002 |
万科A |
4.12% |
565.44 |
14475.24 |
4.34% |
-40.09 (-7.09%) |
4 |
600030 |
中信证券 |
3.93% |
263.02 |
13808.71 |
4.14% |
-79.20 (-30.11%) |
5 |
600016 |
民生银行 |
3.46% |
1134.81 |
12153.81 |
3.64% |
-248.17 (-21.87%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
600030 |
中信证券 |
5.77% |
342.23 |
30550.61 |
6.06% |
-82.33 (-24.06%) |
2 |
600028 |
中国石化 |
4.57% |
1032.22 |
24184.99 |
4.80% |
新增 |
3 |
600036 |
招商银行 |
4.40% |
587.13 |
23267.83 |
4.62% |
-102.58 (-17.47%) |
4 |
600000 |
浦发银行 |
3.93% |
393.83 |
20794.34 |
4.13% |
-96.67 (-24.55%) |
5 |
600016 |
民生银行 |
3.87% |
1382.98 |
20495.78 |
4.07% |
283.34 (20.49%) |
6 |
000002 |
万科A |
3.30% |
605.53 |
17463.59 |
3.47% |
32.31 (5.33%) |
7 |
601939 |
建设银行 |
2.86% |
1535.04 |
15120.13 |
3.00% |
新增 |
8 |
600050 |
中国联通 |
2.57% |
1126.19 |
13604.36 |
2.70% |
新增 |
9 |
600019 |
宝钢股份 |
2.27% |
687.86 |
11996.27 |
2.38% |
新增 |
10 |
600519 |
贵州茅台 |
2.21% |
50.85 |
11694.53 |
2.32% |
新增 |
季报日期: 2007-12-31 |
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 |
600030 |
中信证券 |
5.77% |
342.23 |
30550.61 |
6.06% |
-82.33 (-24.06%) |
2 |
600028 |
中国石化 |
4.57% |
1032.22 |
24184.99 |
4.80% |
新增 |
3 |
600036 |
招商银行 |
4.40% |
587.13 |
23267.83 |
4.62% |
-102.58 (-17.47%) |
4 |
600000 |
浦发银行 |
3.93% |
393.83 |
20794.34 |
4.13% |
-96.67 (-24.55%) |
5 |
600016 |
民生银行 |
3.87% |
1382.98 |
20495.78 |
4.07% |
283.34 (20.49%) |
6 |
000002 |
万科A |
3.30% |
605.53 |
17463.59 |
3.47% |
32.31 (5.33%) |
7 |
601939 |
建设银行 |
2.86% |
1535.04 |
15120.13 |
3.00% |
新增 |
8 |
600050 |
中国联通 |
2.57% |
1126.19 |
13604.36 |
2.70% |
新增 |
9 |
600019 |
宝钢股份 |
2.27% |
687.86 |
11996.27 |
2.38% |
新增 |
10 |
600519 |
贵州茅台 |
2.21% |
50.85 |
11694.53 |
2.32% |
新增 |
11 |
601857 |
中国石油 |
2.13% |
364.76 |
11293.04 |
2.24% |
--- |
12 |
600900 |
长江电力 |
2.10% |
569.15 |
11092.82 |
2.20% |
--- |
13 |
601318 |
中国平安 |
2.00% |
99.93 |
10602.94 |
2.10% |
--- |
14 |
601088 |
中国神华 |
1.88% |
151.82 |
9960.76 |
1.98% |
--- |
15 |
002024 |
苏宁易购 |
1.64% |
120.80 |
8679.34 |
1.72% |
--- |
16 |
601006 |
大秦铁路 |
1.58% |
325.62 |
8342.26 |
1.66% |
--- |
17 |
000858 |
五粮液 |
1.46% |
169.42 |
7705.29 |
1.53% |
--- |
18 |
000001 |
平安银行 |
1.44% |
197.07 |
7607.02 |
1.51% |
--- |
19 |
600005 |
武钢股份 |
1.41% |
378.39 |
7454.22 |
1.48% |
--- |
20 |
601919 |
中远海控 |
1.26% |
156.17 |
6662.09 |
1.32% |
--- |
21 |
601628 |
中国人寿 |
1.15% |
105.48 |
6111.55 |
1.21% |
--- |
22 |
600018 |
上港集团 |
1.09% |
632.90 |
5753.07 |
1.14% |
--- |
23 |
601600 |
中国铝业 |
1.02% |
137.63 |
5421.23 |
1.08% |
--- |
24 |
600011 |
华能国际 |
0.98% |
348.75 |
5171.95 |
1.03% |
--- |
25 |
600104 |
上汽集团 |
0.97% |
196.11 |
5155.81 |
1.02% |
--- |
26 |
000898 |
鞍钢股份 |
0.91% |
160.41 |
4841.08 |
0.96% |
--- |
27 |
601166 |
兴业银行 |
0.87% |
88.65 |
4597.29 |
0.91% |
--- |
28 |
000983 |
山西焦煤 |
0.86% |
71.86 |
4561.04 |
0.91% |
--- |
29 |
600009 |
上海机场 |
0.85% |
120.31 |
4514.13 |
0.90% |
--- |
30 |
601111 |
中国国航 |
0.83% |
160.96 |
4416.84 |
0.88% |
--- |
31 |
600048 |
保利地产 |
0.82% |
66.72 |
4325.10 |
0.86% |
--- |
32 |
600320 |
振华重工 |
0.82% |
170.32 |
4322.76 |
0.86% |
--- |
33 |
600739 |
辽宁成大 |
0.82% |
87.09 |
4312.80 |
0.86% |
--- |
34 |
000527 |
美的电器 |
0.81% |
115.14 |
4272.85 |
0.85% |
--- |
35 |
000792 |
盐湖股份 |
0.79% |
53.75 |
4186.39 |
0.83% |
--- |
36 |
601328 |
交通银行 |
0.79% |
268.24 |
4189.90 |
0.83% |
--- |
37 |
601988 |
中国银行 |
0.79% |
636.28 |
4205.84 |
0.83% |
--- |
38 |
000568 |
泸州老窖 |
0.78% |
56.15 |
4126.88 |
0.82% |
--- |
39 |
000623 |
吉林敖东 |
0.77% |
60.86 |
4098.70 |
0.81% |
--- |
40 |
000063 |
中兴通讯 |
0.72% |
60.19 |
3833.20 |
0.76% |
--- |
41 |
600177 |
雅戈尔 |
0.71% |
154.16 |
3781.63 |
0.75% |
--- |
42 |
000651 |
格力电器 |
0.69% |
73.61 |
3632.57 |
0.72% |
--- |
43 |
600015 |
华夏银行 |
0.68% |
187.65 |
3595.43 |
0.71% |
--- |
44 |
600309 |
万华化学 |
0.66% |
92.05 |
3502.46 |
0.70% |
--- |
45 |
000709 |
河钢股份 |
0.65% |
138.12 |
3450.30 |
0.68% |
--- |
46 |
000069 |
华侨城A |
0.64% |
67.20 |
3376.69 |
0.67% |
--- |
47 |
600795 |
国电电力 |
0.61% |
184.54 |
3218.31 |
0.64% |
--- |
48 |
000825 |
太钢不锈 |
0.60% |
127.62 |
3161.11 |
0.63% |
--- |
49 |
600031 |
三一重工 |
0.60% |
55.56 |
3168.95 |
0.63% |
--- |
50 |
600331 |
宏达股份 |
0.60% |
39.83 |
3194.29 |
0.63% |
--- |
51 |
600583 |
海油工程 |
0.58% |
59.41 |
3094.19 |
0.61% |
--- |
52 |
600642 |
申能股份 |
0.57% |
171.51 |
3020.33 |
0.60% |
--- |
53 |
000039 |
中集集团 |
0.56% |
114.98 |
2975.66 |
0.59% |
--- |
54 |
000629 |
攀钢钒钛 |
0.53% |
205.08 |
2778.78 |
0.55% |
--- |
55 |
600383 |
金地集团 |
0.53% |
68.60 |
2798.91 |
0.56% |
--- |
56 |
600010 |
包钢股份 |
0.51% |
345.58 |
2716.24 |
0.54% |
--- |
57 |
600649 |
城投控股 |
0.51% |
133.24 |
2679.43 |
0.53% |
--- |
58 |
000060 |
中金岭南 |
0.49% |
58.58 |
2603.26 |
0.52% |
--- |
59 |
600008 |
首创环保 |
0.48% |
120.27 |
2544.98 |
0.51% |
--- |
60 |
600001 |
邯郸钢铁 |
0.47% |
303.90 |
2464.63 |
0.49% |
--- |
61 |
600717 |
天津港 |
0.47% |
90.92 |
2491.26 |
0.49% |
--- |
62 |
000878 |
云南铜业 |
0.46% |
44.59 |
2444.02 |
0.49% |
--- |
63 |
600585 |
海螺水泥 |
0.46% |
33.30 |
2424.98 |
0.48% |
--- |
64 |
601168 |
西部矿业 |
0.46% |
58.91 |
2457.03 |
0.49% |
--- |
65 |
601588 |
北辰实业 |
0.45% |
167.65 |
2373.95 |
0.47% |
--- |
66 |
000402 |
金融街 |
0.43% |
80.90 |
2289.52 |
0.45% |
--- |
67 |
600037 |
歌华有线 |
0.43% |
73.06 |
2296.86 |
0.46% |
--- |
68 |
600100 |
同方股份 |
0.43% |
48.96 |
2252.87 |
0.45% |
--- |
69 |
000562 |
宏源证券 |
0.42% |
56.66 |
2221.17 |
0.44% |
--- |
70 |
000895 |
双汇发展 |
0.41% |
36.59 |
2158.35 |
0.43% |
--- |
71 |
601333 |
广深铁路 |
0.41% |
228.10 |
2144.18 |
0.43% |
--- |
72 |
600026 |
中远海能 |
0.40% |
57.37 |
2123.83 |
0.42% |
--- |
73 |
600690 |
海尔智家 |
0.40% |
95.15 |
2136.97 |
0.42% |
--- |
74 |
600660 |
福耀玻璃 |
0.39% |
57.77 |
2071.64 |
0.41% |
--- |
75 |
600811 |
东方集团 |
0.39% |
100.77 |
2056.74 |
0.41% |
--- |
76 |
000652 |
泰达股份 |
0.38% |
88.31 |
1994.00 |
0.40% |
--- |
77 |
601998 |
中信银行 |
0.38% |
195.74 |
1986.78 |
0.39% |
--- |
78 |
000338 |
潍柴动力 |
0.36% |
22.15 |
1917.83 |
0.38% |
--- |
79 |
000768 |
中航西飞 |
0.36% |
52.47 |
1920.28 |
0.38% |
--- |
80 |
000839 |
中信国安 |
0.36% |
54.54 |
1881.78 |
0.37% |
--- |
81 |
000027 |
深圳能源 |
0.35% |
76.33 |
1857.99 |
0.37% |
--- |
82 |
000800 |
一汽解放 |
0.35% |
95.88 |
1831.35 |
0.36% |
--- |
83 |
600497 |
驰宏锌锗 |
0.34% |
22.87 |
1823.05 |
0.36% |
--- |
84 |
600832 |
东方明珠 |
0.34% |
98.00 |
1788.43 |
0.36% |
--- |
85 |
000630 |
铜陵有色 |
0.33% |
69.88 |
1772.23 |
0.35% |
--- |
86 |
600362 |
江西铜业 |
0.33% |
34.47 |
1756.62 |
0.35% |
--- |
87 |
000932 |
华菱钢铁 |
0.32% |
140.50 |
1677.54 |
0.33% |
--- |
88 |
600887 |
伊利股份 |
0.32% |
57.27 |
1679.83 |
0.33% |
--- |
89 |
000423 |
东阿阿胶 |
0.31% |
50.42 |
1641.58 |
0.33% |
--- |
90 |
600601 |
ST方科 |
0.30% |
209.73 |
1596.03 |
0.32% |
--- |
91 |
600688 |
上海石化 |
0.29% |
92.62 |
1557.79 |
0.31% |
--- |
92 |
600500 |
中化国际 |
0.27% |
64.08 |
1414.90 |
0.28% |
--- |
93 |
600839 |
四川长虹 |
0.27% |
163.30 |
1409.28 |
0.28% |
--- |
94 |
601872 |
招商轮船 |
0.26% |
106.85 |
1375.10 |
0.27% |
--- |
95 |
600879 |
航天电子 |
0.25% |
47.63 |
1316.62 |
0.26% |
--- |
96 |
600895 |
张江高科 |
0.25% |
74.13 |
1324.77 |
0.26% |
--- |
97 |
600881 |
亚泰集团 |
0.19% |
47.57 |
997.15 |
0.20% |
--- |
98 |
600694 |
大商股份 |
0.10% |
10.67 |
521.64 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
600030 |
中信证券 |
7.56% |
424.56 |
41058.82 |
7.98% |
185.99 (43.81%) |
2 |
600036 |
招商银行 |
4.86% |
689.71 |
26395.26 |
5.13% |
27.83 (4.04%) |
3 |
600000 |
浦发银行 |
4.74% |
490.51 |
25751.59 |
5.01% |
28.98 (5.91%) |
4 |
600016 |
民生银行 |
3.20% |
1099.64 |
17385.25 |
3.38% |
81.70 (7.43%) |
5 |
000002 |
万科A |
3.19% |
573.23 |
17311.49 |
3.37% |
-115.10 (-20.08%) |
6 |
000952 |
广济药业 |
0.44% |
50.00 |
2369.50 |
0.46% |
新增 |
7 |
600160 |
巨化股份 |
0.36% |
160.00 |
1958.40 |
0.38% |
新增 |
季报日期: 2007-09-30 |
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 |
600030 |
中信证券 |
7.56% |
424.56 |
41058.82 |
7.98% |
185.99 (43.81%) |
2 |
600036 |
招商银行 |
4.86% |
689.71 |
26395.26 |
5.13% |
27.83 (4.04%) |
3 |
600000 |
浦发银行 |
4.74% |
490.51 |
25751.59 |
5.01% |
28.98 (5.91%) |
4 |
600016 |
民生银行 |
3.20% |
1099.64 |
17385.25 |
3.38% |
81.70 (7.43%) |
5 |
000002 |
万科A |
3.19% |
573.23 |
17311.49 |
3.37% |
-115.10 (-20.08%) |
6 |
000952 |
广济药业 |
0.44% |
50.00 |
2369.50 |
0.46% |
新增 |
7 |
600160 |
巨化股份 |
0.36% |
160.00 |
1958.40 |
0.38% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
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 |
600000 |
浦发银行 |
4.78% |
461.53 |
16887.25 |
5.11% |
新增 |
2 |
600036 |
招商银行 |
4.60% |
661.88 |
16269.05 |
4.93% |
79.21 (11.97%) |
3 |
000002 |
万科A |
3.72% |
688.33 |
13160.80 |
3.99% |
294.99 (42.86%) |
4 |
600030 |
中信证券 |
3.57% |
238.57 |
12636.86 |
3.83% |
41.28 (17.30%) |
5 |
600016 |
民生银行 |
3.29% |
1017.93 |
11634.99 |
3.52% |
439.12 (43.14%) |
6 |
600547 |
山东黄金 |
3.13% |
150.90 |
11059.09 |
3.35% |
新增 |
7 |
600900 |
长江电力 |
2.63% |
614.08 |
9284.87 |
2.81% |
新增 |
8 |
601318 |
中国平安 |
2.25% |
111.42 |
7967.34 |
2.41% |
新增 |
9 |
000858 |
五粮液 |
2.14% |
240.83 |
7576.39 |
2.29% |
新增 |
10 |
600019 |
宝钢股份 |
2.05% |
659.29 |
7252.19 |
2.20% |
新增 |
季报日期: 2007-06-30 |
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 |
600000 |
浦发银行 |
4.78% |
461.53 |
16887.25 |
5.11% |
新增 |
2 |
600036 |
招商银行 |
4.60% |
661.88 |
16269.05 |
4.93% |
79.21 (11.97%) |
3 |
000002 |
万科A |
3.72% |
688.33 |
13160.80 |
3.99% |
294.99 (42.86%) |
4 |
600030 |
中信证券 |
3.57% |
238.57 |
12636.86 |
3.83% |
41.28 (17.30%) |
5 |
600016 |
民生银行 |
3.29% |
1017.93 |
11634.99 |
3.52% |
439.12 (43.14%) |
6 |
600547 |
山东黄金 |
3.13% |
150.90 |
11059.09 |
3.35% |
新增 |
7 |
600900 |
长江电力 |
2.63% |
614.08 |
9284.87 |
2.81% |
新增 |
8 |
601318 |
中国平安 |
2.25% |
111.42 |
7967.34 |
2.41% |
新增 |
9 |
000858 |
五粮液 |
2.14% |
240.83 |
7576.39 |
2.29% |
新增 |
10 |
600019 |
宝钢股份 |
2.05% |
659.29 |
7252.19 |
2.20% |
新增 |
11 |
000001 |
平安银行 |
2.03% |
260.51 |
7169.15 |
2.17% |
--- |
12 |
600519 |
贵州茅台 |
2.02% |
59.60 |
7133.24 |
2.16% |
--- |
13 |
600050 |
中国联通 |
1.92% |
1159.46 |
6806.04 |
2.06% |
--- |
14 |
600028 |
中国石化 |
1.86% |
498.10 |
6584.94 |
1.99% |
--- |
15 |
600009 |
上海机场 |
1.53% |
142.34 |
5410.34 |
1.64% |
--- |
16 |
601628 |
中国人寿 |
1.49% |
127.98 |
5261.32 |
1.59% |
--- |
17 |
600177 |
雅戈尔 |
1.31% |
174.60 |
4646.12 |
1.41% |
--- |
18 |
600309 |
万华化学 |
1.31% |
86.71 |
4644.42 |
1.41% |
--- |
19 |
002024 |
苏宁易购 |
1.29% |
97.37 |
4572.50 |
1.38% |
--- |
20 |
601006 |
大秦铁路 |
1.29% |
302.31 |
4576.95 |
1.39% |
--- |
21 |
600011 |
华能国际 |
1.05% |
346.64 |
3719.44 |
1.13% |
--- |
22 |
600104 |
上汽集团 |
1.05% |
214.64 |
3706.75 |
1.12% |
--- |
23 |
601988 |
中国银行 |
1.03% |
725.19 |
3640.44 |
1.10% |
--- |
24 |
600320 |
振华重工 |
1.01% |
179.04 |
3557.61 |
1.08% |
--- |
25 |
601600 |
中国铝业 |
1.01% |
155.22 |
3582.56 |
1.08% |
--- |
26 |
601166 |
兴业银行 |
0.99% |
99.63 |
3495.95 |
1.06% |
--- |
27 |
000527 |
美的电器 |
0.96% |
111.39 |
3386.15 |
1.03% |
--- |
28 |
000063 |
中兴通讯 |
0.95% |
61.45 |
3343.05 |
1.01% |
--- |
29 |
600005 |
武钢股份 |
0.94% |
329.33 |
3313.07 |
1.00% |
--- |
30 |
000039 |
中集集团 |
0.90% |
108.33 |
3176.35 |
0.96% |
--- |
31 |
600739 |
辽宁成大 |
0.90% |
92.78 |
3172.19 |
0.96% |
--- |
32 |
000825 |
太钢不锈 |
0.80% |
140.51 |
2818.63 |
0.85% |
--- |
33 |
000069 |
华侨城A |
0.78% |
69.54 |
2767.69 |
0.84% |
--- |
34 |
600015 |
华夏银行 |
0.78% |
230.23 |
2771.94 |
0.84% |
--- |
35 |
000402 |
金融街 |
0.77% |
93.83 |
2721.07 |
0.82% |
--- |
36 |
600811 |
东方集团 |
0.76% |
87.45 |
2698.60 |
0.82% |
--- |
37 |
000898 |
鞍钢股份 |
0.75% |
149.85 |
2650.85 |
0.80% |
--- |
38 |
600642 |
申能股份 |
0.75% |
190.80 |
2669.29 |
0.81% |
--- |
39 |
600010 |
包钢股份 |
0.72% |
362.16 |
2531.49 |
0.77% |
--- |
40 |
600018 |
上港集团 |
0.72% |
333.03 |
2561.03 |
0.78% |
--- |
41 |
000651 |
格力电器 |
0.70% |
70.44 |
2458.48 |
0.74% |
--- |
42 |
600717 |
天津港 |
0.69% |
97.46 |
2453.07 |
0.74% |
--- |
43 |
601328 |
交通银行 |
0.68% |
220.08 |
2418.68 |
0.73% |
--- |
44 |
000895 |
双汇发展 |
0.66% |
40.00 |
2316.01 |
0.70% |
--- |
45 |
000983 |
山西焦煤 |
0.64% |
80.62 |
2275.90 |
0.69% |
--- |
46 |
600583 |
海油工程 |
0.62% |
60.96 |
2206.91 |
0.67% |
--- |
47 |
600649 |
城投控股 |
0.61% |
154.51 |
2167.72 |
0.66% |
--- |
48 |
600037 |
歌华有线 |
0.60% |
80.43 |
2105.71 |
0.64% |
--- |
49 |
600887 |
伊利股份 |
0.60% |
67.72 |
2110.11 |
0.64% |
--- |
50 |
000568 |
泸州老窖 |
0.59% |
49.70 |
2092.39 |
0.63% |
--- |
51 |
600601 |
ST方科 |
0.59% |
173.40 |
2103.34 |
0.64% |
--- |
52 |
000792 |
盐湖股份 |
0.58% |
46.38 |
2058.34 |
0.62% |
--- |
53 |
600585 |
海螺水泥 |
0.58% |
34.58 |
2038.54 |
0.62% |
--- |
54 |
600832 |
东方明珠 |
0.57% |
124.81 |
2020.71 |
0.61% |
--- |
55 |
600048 |
保利地产 |
0.56% |
43.09 |
1979.12 |
0.60% |
--- |
56 |
000629 |
攀钢钒钛 |
0.55% |
235.24 |
1945.46 |
0.59% |
--- |
57 |
600795 |
国电电力 |
0.54% |
145.50 |
1908.91 |
0.58% |
--- |
58 |
601333 |
广深铁路 |
0.54% |
250.33 |
1910.03 |
0.58% |
--- |
59 |
000027 |
深圳能源 |
0.52% |
81.14 |
1843.50 |
0.56% |
--- |
60 |
000060 |
中金岭南 |
0.52% |
63.06 |
1847.58 |
0.56% |
--- |
61 |
000709 |
河钢股份 |
0.52% |
143.71 |
1836.55 |
0.56% |
--- |
62 |
000878 |
云南铜业 |
0.52% |
53.76 |
1854.72 |
0.56% |
--- |
63 |
600100 |
同方股份 |
0.52% |
53.61 |
1838.96 |
0.56% |
--- |
64 |
601111 |
中国国航 |
0.51% |
183.29 |
1794.41 |
0.54% |
--- |
65 |
000860 |
顺鑫农业 |
0.49% |
134.72 |
1745.94 |
0.53% |
--- |
66 |
600331 |
宏达股份 |
0.49% |
35.74 |
1731.85 |
0.52% |
--- |
67 |
600497 |
驰宏锌锗 |
0.49% |
26.48 |
1748.47 |
0.53% |
--- |
68 |
000768 |
中航西飞 |
0.48% |
54.94 |
1696.13 |
0.51% |
--- |
69 |
600660 |
福耀玻璃 |
0.48% |
55.67 |
1699.05 |
0.51% |
--- |
70 |
600839 |
四川长虹 |
0.47% |
184.68 |
1645.50 |
0.50% |
--- |
71 |
600690 |
海尔智家 |
0.46% |
102.62 |
1641.92 |
0.50% |
--- |
72 |
600001 |
邯郸钢铁 |
0.45% |
247.76 |
1578.26 |
0.48% |
--- |
73 |
000423 |
东阿阿胶 |
0.44% |
59.57 |
1556.03 |
0.47% |
--- |
74 |
600026 |
中远海能 |
0.44% |
68.43 |
1572.56 |
0.48% |
--- |
75 |
600895 |
张江高科 |
0.41% |
82.98 |
1433.93 |
0.43% |
--- |
76 |
000562 |
宏源证券 |
0.40% |
47.82 |
1401.13 |
0.42% |
--- |
77 |
000630 |
铜陵有色 |
0.40% |
75.13 |
1428.22 |
0.43% |
--- |
78 |
000839 |
中信国安 |
0.40% |
51.03 |
1428.92 |
0.43% |
--- |
79 |
601588 |
北辰实业 |
0.40% |
137.91 |
1405.34 |
0.43% |
--- |
80 |
600879 |
航天电子 |
0.39% |
51.89 |
1379.81 |
0.42% |
--- |
81 |
601872 |
招商轮船 |
0.39% |
126.12 |
1383.54 |
0.42% |
--- |
82 |
000932 |
华菱钢铁 |
0.38% |
156.22 |
1332.60 |
0.40% |
--- |
83 |
600008 |
首创环保 |
0.38% |
118.67 |
1354.02 |
0.41% |
--- |
84 |
600004 |
白云机场 |
0.37% |
70.13 |
1304.42 |
0.40% |
--- |
85 |
000793 |
华闻集团 |
0.36% |
151.78 |
1271.92 |
0.39% |
--- |
86 |
000625 |
长安汽车 |
0.33% |
71.48 |
1178.07 |
0.36% |
--- |
87 |
600098 |
广州发展 |
0.33% |
97.81 |
1168.83 |
0.35% |
--- |
88 |
600688 |
上海石化 |
0.32% |
97.42 |
1114.46 |
0.34% |
--- |
89 |
000539 |
粤电力A |
0.31% |
102.71 |
1109.27 |
0.34% |
--- |
90 |
600500 |
中化国际 |
0.31% |
76.97 |
1086.10 |
0.33% |
--- |
91 |
000800 |
一汽解放 |
0.30% |
96.34 |
1050.11 |
0.32% |
--- |
92 |
600269 |
赣粤高速 |
0.30% |
77.51 |
1075.10 |
0.33% |
--- |
93 |
600428 |
中远海特 |
0.30% |
48.03 |
1051.49 |
0.32% |
--- |
94 |
600418 |
江淮汽车 |
0.28% |
94.98 |
996.34 |
0.30% |
--- |
95 |
002013 |
中航机电 |
0.27% |
49.92 |
968.39 |
0.29% |
--- |
96 |
600362 |
江西铜业 |
0.27% |
38.91 |
954.46 |
0.29% |
--- |
97 |
000088 |
盐田港 |
0.26% |
55.19 |
926.64 |
0.28% |
--- |
98 |
000089 |
深圳机场 |
0.26% |
92.32 |
922.28 |
0.28% |
--- |
99 |
600808 |
马钢股份 |
0.26% |
136.28 |
915.80 |
0.28% |
--- |
100 |
600694 |
大商股份 |
0.21% |
12.14 |
746.94 |
0.23% |
--- |
101 |
000930 |
中粮科技 |
0.18% |
98.88 |
633.81 |
0.19% |
--- |
102 |
000503 |
国新健康 |
0.04% |
12.99 |
155.67 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.43% |
582.67 |
10126.89 |
5.94% |
174.76 (29.99%) |
2 |
600030 |
中信证券 |
4.55% |
197.28 |
8489.16 |
4.98% |
5.92 (3.00%) |
3 |
600016 |
民生银行 |
3.86% |
578.82 |
7200.50 |
4.22% |
-213.96 (-36.96%) |
4 |
000001 |
平安银行 |
3.70% |
365.77 |
6905.74 |
4.05% |
255.96 (69.98%) |
5 |
000002 |
万科A |
3.50% |
393.34 |
6525.47 |
3.82% |
122.39 (31.12%) |
6 |
600132 |
重庆啤酒 |
1.42% |
66.46 |
2651.18 |
1.55% |
新增 |
7 |
000565 |
渝三峡A |
0.88% |
175.01 |
1641.61 |
0.96% |
新增 |
8 |
600867 |
通化东宝 |
0.82% |
120.00 |
1526.40 |
0.89% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.43% |
582.67 |
10126.89 |
5.94% |
174.76 (29.99%) |
2 |
600030 |
中信证券 |
4.55% |
197.28 |
8489.16 |
4.98% |
5.92 (3.00%) |
3 |
600016 |
民生银行 |
3.86% |
578.82 |
7200.50 |
4.22% |
-213.96 (-36.96%) |
4 |
000001 |
平安银行 |
3.70% |
365.77 |
6905.74 |
4.05% |
255.96 (69.98%) |
5 |
000002 |
万科A |
3.50% |
393.34 |
6525.47 |
3.82% |
122.39 (31.12%) |
6 |
600132 |
重庆啤酒 |
1.42% |
66.46 |
2651.18 |
1.55% |
新增 |
7 |
000565 |
渝三峡A |
0.88% |
175.01 |
1641.61 |
0.96% |
新增 |
8 |
600867 |
通化东宝 |
0.82% |
120.00 |
1526.40 |
0.89% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
8.24% |
792.78 |
8086.33 |
8.69% |
492.21 (62.09%) |
2 |
600036 |
招商银行 |
6.80% |
407.92 |
6673.50 |
7.17% |
55.08 (13.50%) |
3 |
000972 |
*ST中基 |
5.40% |
310.27 |
5299.38 |
5.70% |
新增 |
4 |
600030 |
中信证券 |
5.34% |
191.37 |
5239.68 |
5.63% |
6.87 (3.59%) |
5 |
000002 |
万科A |
4.26% |
270.94 |
4183.36 |
4.50% |
62.11 (22.93%) |
6 |
600019 |
宝钢股份 |
4.17% |
473.02 |
4096.39 |
4.40% |
新增 |
7 |
600005 |
武钢股份 |
4.06% |
627.12 |
3988.49 |
4.29% |
新增 |
8 |
600050 |
中国联通 |
3.29% |
690.57 |
3224.94 |
3.47% |
102.24 (14.81%) |
9 |
600028 |
中国石化 |
2.82% |
303.49 |
2767.83 |
2.98% |
新增 |
10 |
600900 |
长江电力 |
2.67% |
268.04 |
2618.79 |
2.81% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
8.24% |
792.78 |
8086.33 |
8.69% |
492.21 (62.09%) |
2 |
600036 |
招商银行 |
6.80% |
407.92 |
6673.50 |
7.17% |
55.08 (13.50%) |
3 |
000972 |
*ST中基 |
5.40% |
310.27 |
5299.38 |
5.70% |
新增 |
4 |
600030 |
中信证券 |
5.34% |
191.37 |
5239.68 |
5.63% |
6.87 (3.59%) |
5 |
000002 |
万科A |
4.26% |
270.94 |
4183.36 |
4.50% |
62.11 (22.93%) |
6 |
600019 |
宝钢股份 |
4.17% |
473.02 |
4096.39 |
4.40% |
新增 |
7 |
600005 |
武钢股份 |
4.06% |
627.12 |
3988.49 |
4.29% |
新增 |
8 |
600050 |
中国联通 |
3.29% |
690.57 |
3224.94 |
3.47% |
102.24 (14.81%) |
9 |
600028 |
中国石化 |
2.82% |
303.49 |
2767.83 |
2.98% |
新增 |
10 |
600900 |
长江电力 |
2.67% |
268.04 |
2618.79 |
2.81% |
新增 |
11 |
600000 |
浦发银行 |
2.47% |
113.60 |
2420.90 |
2.60% |
--- |
12 |
600519 |
贵州茅台 |
2.27% |
25.32 |
2223.45 |
2.39% |
--- |
13 |
601988 |
中国银行 |
1.93% |
348.81 |
1894.06 |
2.04% |
--- |
14 |
000537 |
广宇发展 |
1.88% |
295.03 |
1840.98 |
1.98% |
--- |
15 |
000858 |
五粮液 |
1.72% |
74.03 |
1691.64 |
1.82% |
--- |
16 |
000001 |
平安银行 |
1.62% |
109.81 |
1588.94 |
1.71% |
--- |
17 |
600018 |
上港集团 |
1.49% |
209.35 |
1463.34 |
1.57% |
--- |
18 |
600009 |
上海机场 |
1.43% |
74.46 |
1407.98 |
1.51% |
--- |
19 |
002024 |
苏宁易购 |
1.22% |
26.42 |
1199.67 |
1.29% |
--- |
20 |
000063 |
中兴通讯 |
1.21% |
30.33 |
1185.93 |
1.27% |
--- |
21 |
000402 |
金融街 |
1.10% |
63.81 |
1075.26 |
1.16% |
--- |
22 |
600320 |
振华重工 |
1.03% |
86.30 |
1014.89 |
1.09% |
--- |
23 |
000039 |
中集集团 |
1.02% |
53.24 |
1002.96 |
1.08% |
--- |
24 |
600309 |
万华化学 |
1.01% |
41.03 |
994.06 |
1.07% |
--- |
25 |
000069 |
华侨城A |
1.00% |
44.54 |
980.25 |
1.05% |
--- |
26 |
000568 |
泸州老窖 |
1.00% |
38.76 |
982.15 |
1.06% |
--- |
27 |
600015 |
华夏银行 |
0.99% |
130.84 |
966.93 |
1.04% |
--- |
28 |
600104 |
上汽集团 |
0.95% |
114.69 |
937.00 |
1.01% |
--- |
29 |
000898 |
鞍钢股份 |
0.91% |
87.14 |
888.88 |
0.96% |
--- |
30 |
000825 |
太钢不锈 |
0.88% |
66.48 |
868.25 |
0.93% |
--- |
31 |
600887 |
伊利股份 |
0.83% |
30.60 |
810.92 |
0.87% |
--- |
32 |
600642 |
申能股份 |
0.80% |
107.88 |
788.62 |
0.85% |
--- |
33 |
601006 |
大秦铁路 |
0.76% |
91.67 |
742.51 |
0.80% |
--- |
34 |
600037 |
歌华有线 |
0.68% |
26.80 |
666.25 |
0.72% |
--- |
35 |
600832 |
东方明珠 |
0.68% |
58.16 |
664.74 |
0.71% |
--- |
36 |
000792 |
盐湖股份 |
0.65% |
26.99 |
635.85 |
0.68% |
--- |
37 |
000839 |
中信国安 |
0.65% |
28.01 |
638.93 |
0.69% |
--- |
38 |
000060 |
中金岭南 |
0.61% |
34.72 |
601.69 |
0.65% |
--- |
39 |
600690 |
海尔智家 |
0.61% |
64.73 |
596.81 |
0.64% |
--- |
40 |
601111 |
中国国航 |
0.56% |
106.66 |
549.31 |
0.59% |
--- |
41 |
600048 |
保利地产 |
0.53% |
12.06 |
522.47 |
0.56% |
--- |
42 |
600717 |
天津港 |
0.53% |
57.90 |
515.87 |
0.55% |
--- |
43 |
600177 |
雅戈尔 |
0.52% |
57.42 |
506.45 |
0.54% |
--- |
44 |
600811 |
东方集团 |
0.51% |
57.04 |
497.39 |
0.53% |
--- |
45 |
600795 |
国电电力 |
0.49% |
77.79 |
479.97 |
0.52% |
--- |
46 |
600026 |
中远海能 |
0.48% |
45.68 |
472.75 |
0.51% |
--- |
47 |
600660 |
福耀玻璃 |
0.48% |
31.92 |
471.39 |
0.51% |
--- |
48 |
000709 |
河钢股份 |
0.46% |
80.83 |
452.66 |
0.49% |
--- |
49 |
600585 |
海螺水泥 |
0.46% |
15.09 |
452.55 |
0.49% |
--- |
50 |
600879 |
航天电子 |
0.45% |
29.01 |
446.40 |
0.48% |
--- |
51 |
000027 |
深圳能源 |
0.42% |
49.05 |
408.61 |
0.44% |
--- |
52 |
000527 |
美的电器 |
0.41% |
34.16 |
404.81 |
0.44% |
--- |
53 |
000629 |
攀钢钒钛 |
0.40% |
90.78 |
388.53 |
0.42% |
--- |
54 |
600010 |
包钢股份 |
0.40% |
125.36 |
391.14 |
0.42% |
--- |
55 |
600205 |
S山东铝 |
0.40% |
17.59 |
397.41 |
0.43% |
--- |
56 |
000768 |
中航西飞 |
0.39% |
32.47 |
379.94 |
0.41% |
--- |
57 |
000089 |
深圳机场 |
0.38% |
57.97 |
370.99 |
0.40% |
--- |
58 |
000983 |
山西焦煤 |
0.38% |
41.85 |
374.59 |
0.40% |
--- |
59 |
002010 |
传化智联 |
0.38% |
29.92 |
368.00 |
0.40% |
--- |
60 |
600008 |
首创环保 |
0.38% |
64.04 |
368.22 |
0.40% |
--- |
61 |
000625 |
长安汽车 |
0.35% |
38.20 |
340.72 |
0.37% |
--- |
62 |
000651 |
格力电器 |
0.35% |
28.55 |
338.93 |
0.36% |
--- |
63 |
000930 |
中粮科技 |
0.35% |
60.88 |
346.40 |
0.37% |
--- |
64 |
600098 |
广州发展 |
0.34% |
58.12 |
333.58 |
0.36% |
--- |
65 |
600895 |
张江高科 |
0.34% |
48.38 |
334.81 |
0.36% |
--- |
66 |
600688 |
上海石化 |
0.33% |
53.66 |
327.33 |
0.35% |
--- |
67 |
000423 |
东阿阿胶 |
0.32% |
22.87 |
313.03 |
0.34% |
--- |
68 |
600808 |
马钢股份 |
0.32% |
70.04 |
315.18 |
0.34% |
--- |
69 |
000088 |
盐田港 |
0.31% |
33.25 |
304.90 |
0.33% |
--- |
70 |
600500 |
中化国际 |
0.30% |
42.53 |
290.08 |
0.31% |
--- |
71 |
000630 |
铜陵有色 |
0.29% |
42.01 |
283.96 |
0.31% |
--- |
72 |
000778 |
新兴铸管 |
0.28% |
49.81 |
273.44 |
0.29% |
--- |
73 |
600085 |
同仁堂 |
0.28% |
15.73 |
270.27 |
0.29% |
--- |
74 |
600011 |
华能国际 |
0.27% |
41.00 |
264.45 |
0.28% |
--- |
75 |
600839 |
四川长虹 |
0.27% |
62.26 |
262.76 |
0.28% |
--- |
76 |
600649 |
城投控股 |
0.26% |
44.30 |
252.96 |
0.27% |
--- |
77 |
000878 |
云南铜业 |
0.25% |
22.54 |
246.36 |
0.26% |
--- |
78 |
600598 |
北大荒 |
0.25% |
41.37 |
245.30 |
0.26% |
--- |
79 |
600428 |
中远海特 |
0.24% |
21.28 |
231.30 |
0.25% |
--- |
80 |
600004 |
白云机场 |
0.23% |
30.58 |
230.57 |
0.25% |
--- |
81 |
600033 |
福建高速 |
0.23% |
43.68 |
222.31 |
0.24% |
--- |
82 |
000581 |
威孚高科 |
0.22% |
27.67 |
214.19 |
0.23% |
--- |
83 |
600269 |
赣粤高速 |
0.22% |
25.66 |
217.89 |
0.23% |
--- |
84 |
600331 |
宏达股份 |
0.22% |
13.89 |
215.65 |
0.23% |
--- |
85 |
600418 |
江淮汽车 |
0.22% |
44.84 |
220.59 |
0.24% |
--- |
86 |
000900 |
现代投资 |
0.20% |
19.27 |
191.90 |
0.21% |
--- |
87 |
600100 |
同方股份 |
0.20% |
18.41 |
198.99 |
0.21% |
--- |
88 |
600188 |
兖州煤业 |
0.20% |
27.26 |
192.75 |
0.21% |
--- |
89 |
000800 |
一汽解放 |
0.19% |
46.20 |
186.20 |
0.20% |
--- |
90 |
600350 |
山东高速 |
0.19% |
43.64 |
190.71 |
0.20% |
--- |
91 |
000021 |
深科技 |
0.18% |
20.65 |
172.01 |
0.18% |
--- |
92 |
000539 |
粤电力A |
0.18% |
31.74 |
178.67 |
0.19% |
--- |
93 |
600362 |
江西铜业 |
0.14% |
11.95 |
138.66 |
0.15% |
--- |
94 |
600001 |
邯郸钢铁 |
0.07% |
16.00 |
69.76 |
0.07% |
--- |
95 |
600694 |
大商股份 |
0.07% |
2.39 |
70.24 |
0.08% |
--- |
96 |
000932 |
华菱钢铁 |
0.04% |
9.90 |
41.88 |
0.05% |
--- |
97 |
000717 |
韶钢松山 |
0.03% |
8.99 |
32.36 |
0.03% |
--- |
98 |
600550 |
保变电气 |
0.03% |
1.64 |
29.97 |
0.03% |
--- |
99 |
600601 |
ST方科 |
0.03% |
6.38 |
26.73 |
0.03% |
--- |
100 |
000895 |
双汇发展 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.62% |
352.83 |
3507.17 |
8.10% |
272.83 (77.33%) |
2 |
600030 |
中信证券 |
6.00% |
184.50 |
2761.92 |
6.38% |
167.99 (91.05%) |
3 |
600016 |
民生银行 |
3.52% |
300.57 |
1620.06 |
3.74% |
215.71 (71.77%) |
4 |
000002 |
万科A |
3.43% |
208.83 |
1580.83 |
3.65% |
125.12 (59.91%) |
5 |
600050 |
中国联通 |
3.19% |
588.33 |
1470.82 |
3.40% |
401.58 (68.26%) |
6 |
600118 |
中国卫星 |
1.40% |
29.36 |
645.62 |
1.49% |
新增 |
7 |
000565 |
渝三峡A |
0.60% |
57.29 |
277.85 |
0.64% |
新增 |
8 |
000651 |
格力电器 |
0.51% |
29.13 |
234.21 |
0.54% |
21.63 (74.25%) |
9 |
600316 |
洪都航空 |
0.45% |
6.00 |
208.98 |
0.48% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.41% |
30.00 |
189.00 |
0.44% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.62% |
352.83 |
3507.17 |
8.10% |
272.83 (77.33%) |
2 |
600030 |
中信证券 |
6.00% |
184.50 |
2761.92 |
6.38% |
167.99 (91.05%) |
3 |
600016 |
民生银行 |
3.52% |
300.57 |
1620.06 |
3.74% |
215.71 (71.77%) |
4 |
000002 |
万科A |
3.43% |
208.83 |
1580.83 |
3.65% |
125.12 (59.91%) |
5 |
600050 |
中国联通 |
3.19% |
588.33 |
1470.82 |
3.40% |
401.58 (68.26%) |
6 |
600118 |
中国卫星 |
1.40% |
29.36 |
645.62 |
1.49% |
新增 |
7 |
000565 |
渝三峡A |
0.60% |
57.29 |
277.85 |
0.64% |
新增 |
8 |
000651 |
格力电器 |
0.51% |
29.13 |
234.21 |
0.54% |
21.63 (74.25%) |
9 |
600316 |
洪都航空 |
0.45% |
6.00 |
208.98 |
0.48% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.41% |
30.00 |
189.00 |
0.44% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.83% |
80.00 |
616.80 |
4.06% |
-1.26 (-1.57%) |
2 |
600019 |
宝钢股份 |
3.65% |
135.00 |
588.60 |
3.87% |
40.45 (29.96%) |
3 |
600900 |
长江电力 |
3.32% |
78.20 |
535.66 |
3.52% |
21.90 (28.01%) |
4 |
600028 |
中国石化 |
3.12% |
80.47 |
502.92 |
3.31% |
新增 |
5 |
000002 |
万科A |
2.93% |
83.71 |
472.97 |
3.11% |
16.00 (19.11%) |
6 |
600050 |
中国联通 |
2.80% |
186.75 |
451.93 |
2.97% |
新增 |
7 |
600519 |
贵州茅台 |
2.53% |
8.61 |
408.66 |
2.69% |
新增 |
8 |
000858 |
五粮液 |
2.33% |
25.80 |
375.16 |
2.47% |
新增 |
9 |
600016 |
民生银行 |
2.30% |
84.86 |
370.84 |
2.44% |
新增 |
10 |
000001 |
平安银行 |
2.01% |
42.88 |
324.16 |
2.13% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.83% |
80.00 |
616.80 |
4.06% |
-1.26 (-1.57%) |
2 |
600019 |
宝钢股份 |
3.65% |
135.00 |
588.60 |
3.87% |
40.45 (29.96%) |
3 |
600900 |
长江电力 |
3.32% |
78.20 |
535.66 |
3.52% |
21.90 (28.01%) |
4 |
600028 |
中国石化 |
3.12% |
80.47 |
502.92 |
3.31% |
新增 |
5 |
000002 |
万科A |
2.93% |
83.71 |
472.97 |
3.11% |
16.00 (19.11%) |
6 |
600050 |
中国联通 |
2.80% |
186.75 |
451.93 |
2.97% |
新增 |
7 |
600519 |
贵州茅台 |
2.53% |
8.61 |
408.66 |
2.69% |
新增 |
8 |
000858 |
五粮液 |
2.33% |
25.80 |
375.16 |
2.47% |
新增 |
9 |
600016 |
民生银行 |
2.30% |
84.86 |
370.84 |
2.44% |
新增 |
10 |
000001 |
平安银行 |
2.01% |
42.88 |
324.16 |
2.13% |
新增 |
11 |
600009 |
上海机场 |
1.96% |
21.91 |
315.77 |
2.08% |
--- |
12 |
000972 |
*ST中基 |
1.94% |
32.40 |
313.30 |
2.06% |
--- |
13 |
000423 |
东阿阿胶 |
1.76% |
25.35 |
283.11 |
1.86% |
--- |
14 |
000063 |
中兴通讯 |
1.74% |
9.80 |
280.40 |
1.84% |
--- |
15 |
000039 |
中集集团 |
1.63% |
16.29 |
262.20 |
1.72% |
--- |
16 |
600030 |
中信证券 |
1.62% |
16.51 |
261.47 |
1.72% |
--- |
17 |
600500 |
中化国际 |
1.58% |
45.04 |
254.92 |
1.68% |
--- |
18 |
600018 |
上港集团 |
1.51% |
14.18 |
243.17 |
1.60% |
--- |
19 |
600000 |
浦发银行 |
1.45% |
23.60 |
233.86 |
1.54% |
--- |
20 |
600320 |
振华重工 |
1.41% |
11.50 |
227.01 |
1.49% |
--- |
21 |
600015 |
华夏银行 |
1.38% |
49.46 |
223.04 |
1.47% |
--- |
22 |
000709 |
河钢股份 |
1.36% |
55.53 |
219.89 |
1.45% |
--- |
23 |
000898 |
鞍钢股份 |
1.33% |
35.00 |
214.20 |
1.41% |
--- |
24 |
600316 |
洪都航空 |
1.29% |
6.00 |
208.38 |
1.37% |
--- |
25 |
600104 |
上汽集团 |
1.28% |
35.14 |
205.92 |
1.35% |
--- |
26 |
600005 |
武钢股份 |
1.25% |
71.13 |
202.02 |
1.33% |
--- |
27 |
000792 |
盐湖股份 |
1.23% |
9.78 |
198.63 |
1.31% |
--- |
28 |
600694 |
大商股份 |
1.23% |
4.80 |
198.48 |
1.31% |
--- |
29 |
600717 |
天津港 |
1.11% |
21.34 |
179.28 |
1.18% |
--- |
30 |
000839 |
中信国安 |
1.07% |
8.86 |
172.79 |
1.14% |
--- |
31 |
000825 |
太钢不锈 |
0.97% |
25.04 |
157.02 |
1.03% |
--- |
32 |
600887 |
伊利股份 |
0.95% |
6.71 |
152.87 |
1.01% |
--- |
33 |
000069 |
华侨城A |
0.93% |
13.08 |
150.50 |
0.99% |
--- |
34 |
600583 |
海油工程 |
0.93% |
6.55 |
150.10 |
0.99% |
--- |
35 |
000402 |
金融街 |
0.88% |
17.30 |
141.86 |
0.93% |
--- |
36 |
000060 |
中金岭南 |
0.83% |
10.00 |
133.30 |
0.88% |
--- |
37 |
600331 |
宏达股份 |
0.80% |
7.61 |
128.76 |
0.85% |
--- |
38 |
000629 |
攀钢钒钛 |
0.78% |
34.25 |
125.68 |
0.83% |
--- |
39 |
600262 |
北方股份 |
0.77% |
12.00 |
124.08 |
0.82% |
--- |
40 |
600688 |
上海石化 |
0.77% |
20.00 |
124.40 |
0.82% |
--- |
41 |
000027 |
深圳能源 |
0.75% |
15.00 |
121.65 |
0.80% |
--- |
42 |
000983 |
山西焦煤 |
0.73% |
14.50 |
117.02 |
0.77% |
--- |
43 |
600001 |
邯郸钢铁 |
0.71% |
29.00 |
113.97 |
0.75% |
--- |
44 |
600309 |
万华化学 |
0.71% |
7.90 |
114.53 |
0.75% |
--- |
45 |
600795 |
国电电力 |
0.71% |
14.12 |
114.52 |
0.75% |
--- |
46 |
000930 |
中粮科技 |
0.70% |
19.65 |
112.58 |
0.74% |
--- |
47 |
600879 |
航天电子 |
0.67% |
8.00 |
107.92 |
0.71% |
--- |
48 |
600205 |
S山东铝 |
0.65% |
5.76 |
105.05 |
0.69% |
--- |
49 |
000651 |
格力电器 |
0.64% |
7.50 |
103.05 |
0.68% |
--- |
50 |
002024 |
苏宁易购 |
0.64% |
2.00 |
102.40 |
0.67% |
--- |
51 |
600642 |
申能股份 |
0.63% |
16.57 |
101.74 |
0.67% |
--- |
52 |
000088 |
盐田港 |
0.61% |
10.80 |
98.28 |
0.65% |
--- |
53 |
000900 |
现代投资 |
0.59% |
10.51 |
94.61 |
0.62% |
--- |
54 |
600010 |
包钢股份 |
0.59% |
37.00 |
94.35 |
0.62% |
--- |
55 |
600832 |
东方明珠 |
0.59% |
9.21 |
94.41 |
0.62% |
--- |
56 |
000527 |
美的电器 |
0.57% |
11.00 |
91.85 |
0.60% |
--- |
57 |
600177 |
雅戈尔 |
0.55% |
13.97 |
88.16 |
0.58% |
--- |
58 |
000503 |
国新健康 |
0.54% |
10.48 |
86.99 |
0.57% |
--- |
59 |
000630 |
铜陵有色 |
0.54% |
13.61 |
87.80 |
0.58% |
--- |
60 |
000089 |
深圳机场 |
0.53% |
15.35 |
85.19 |
0.56% |
--- |
61 |
600839 |
四川长虹 |
0.53% |
23.50 |
84.83 |
0.56% |
--- |
62 |
600026 |
中远海能 |
0.49% |
12.50 |
79.74 |
0.52% |
--- |
63 |
600418 |
江淮汽车 |
0.49% |
16.00 |
79.36 |
0.52% |
--- |
64 |
000932 |
华菱钢铁 |
0.48% |
20.00 |
76.80 |
0.51% |
--- |
65 |
600550 |
保变电气 |
0.48% |
3.50 |
76.58 |
0.50% |
--- |
66 |
000100 |
TCL科技 |
0.46% |
30.00 |
73.80 |
0.49% |
--- |
67 |
600690 |
海尔智家 |
0.45% |
15.50 |
72.54 |
0.48% |
--- |
68 |
600098 |
广州发展 |
0.44% |
15.56 |
71.57 |
0.47% |
--- |
69 |
600660 |
福耀玻璃 |
0.44% |
8.76 |
71.17 |
0.47% |
--- |
70 |
000021 |
深科技 |
0.43% |
8.00 |
70.11 |
0.46% |
--- |
71 |
000717 |
韶钢松山 |
0.43% |
21.00 |
68.88 |
0.45% |
--- |
72 |
600601 |
ST方科 |
0.42% |
16.95 |
67.79 |
0.45% |
--- |
73 |
600895 |
张江高科 |
0.42% |
15.00 |
67.35 |
0.44% |
--- |
74 |
600004 |
白云机场 |
0.41% |
9.52 |
65.37 |
0.43% |
--- |
75 |
600085 |
同仁堂 |
0.41% |
4.00 |
65.49 |
0.43% |
--- |
76 |
600868 |
梅雁吉祥 |
0.41% |
23.68 |
66.53 |
0.44% |
--- |
77 |
000625 |
长安汽车 |
0.39% |
11.64 |
63.21 |
0.42% |
--- |
78 |
000778 |
新兴铸管 |
0.37% |
9.66 |
60.19 |
0.40% |
--- |
79 |
600008 |
首创环保 |
0.37% |
12.32 |
60.26 |
0.40% |
--- |
80 |
600100 |
同方股份 |
0.37% |
6.50 |
59.48 |
0.39% |
--- |
81 |
600585 |
海螺水泥 |
0.37% |
4.29 |
59.11 |
0.39% |
--- |
82 |
600811 |
东方集团 |
0.36% |
8.19 |
58.12 |
0.38% |
--- |
83 |
600649 |
城投控股 |
0.35% |
10.10 |
57.16 |
0.38% |
--- |
84 |
600029 |
南方航空 |
0.34% |
20.00 |
54.80 |
0.36% |
--- |
85 |
600188 |
兖州煤业 |
0.34% |
7.58 |
55.30 |
0.36% |
--- |
86 |
600350 |
山东高速 |
0.34% |
15.00 |
54.75 |
0.36% |
--- |
87 |
600808 |
马钢股份 |
0.34% |
19.24 |
55.21 |
0.36% |
--- |
88 |
600037 |
歌华有线 |
0.33% |
3.56 |
52.53 |
0.35% |
--- |
89 |
000937 |
冀中能源 |
0.31% |
8.00 |
49.76 |
0.33% |
--- |
90 |
600006 |
东风汽车 |
0.30% |
12.56 |
49.00 |
0.32% |
--- |
91 |
600011 |
华能国际 |
0.30% |
9.50 |
47.79 |
0.31% |
--- |
92 |
600027 |
华电国际 |
0.30% |
13.77 |
48.74 |
0.32% |
--- |
93 |
600033 |
福建高速 |
0.30% |
6.00 |
48.75 |
0.32% |
--- |
94 |
600020 |
中原高速 |
0.27% |
10.44 |
43.33 |
0.28% |
--- |
95 |
600428 |
中远海特 |
0.26% |
6.05 |
41.79 |
0.27% |
--- |
96 |
000539 |
粤电力A |
0.25% |
8.55 |
39.75 |
0.26% |
--- |
97 |
600171 |
上海贝岭 |
0.24% |
6.97 |
38.43 |
0.25% |
--- |
98 |
600598 |
北大荒 |
0.24% |
8.69 |
39.37 |
0.26% |
--- |
99 |
000009 |
中国宝安 |
0.23% |
10.33 |
37.49 |
0.25% |
--- |
100 |
000581 |
威孚高科 |
0.22% |
5.29 |
35.78 |
0.24% |
--- |
101 |
000800 |
一汽解放 |
0.18% |
8.27 |
29.36 |
0.19% |
--- |
102 |
600269 |
赣粤高速 |
0.13% |
2.07 |
20.29 |
0.13% |
--- |
103 |
601988 |
中国银行 |
0.07% |
3.50 |
10.78 |
0.07% |
--- |
104 |
002052 |
ST同洲 |
0.04% |
0.16 |
6.38 |
0.04% |
--- |
105 |
000895 |
双汇发展 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
106 |
600653 |
申华控股 |
0.00% |
0.30 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
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 |
600320 |
振华重工 |
8.39% |
65.28 |
832.37 |
8.91% |
39.07 (59.84%) |
2 |
600036 |
招商银行 |
5.26% |
81.26 |
522.50 |
5.59% |
-82.44 (-101.45%) |
3 |
000002 |
万科A |
4.47% |
67.71 |
443.51 |
4.75% |
-96.22 (-142.10%) |
4 |
600019 |
宝钢股份 |
4.00% |
94.55 |
397.11 |
4.25% |
-174.96 (-185.04%) |
5 |
600900 |
长江电力 |
3.64% |
56.30 |
360.87 |
3.86% |
-106.51 (-189.19%) |
6 |
000410 |
ST沈机 |
2.53% |
30.00 |
251.10 |
2.69% |
新增 |
季报日期: 2006-03-31 |
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 |
600320 |
振华重工 |
8.39% |
65.28 |
832.37 |
8.91% |
39.07 (59.84%) |
2 |
600036 |
招商银行 |
5.26% |
81.26 |
522.50 |
5.59% |
-82.44 (-101.45%) |
3 |
000002 |
万科A |
4.47% |
67.71 |
443.51 |
4.75% |
-96.22 (-142.10%) |
4 |
600019 |
宝钢股份 |
4.00% |
94.55 |
397.11 |
4.25% |
-174.96 (-185.04%) |
5 |
600900 |
长江电力 |
3.64% |
56.30 |
360.87 |
3.86% |
-106.51 (-189.19%) |
6 |
000410 |
ST沈机 |
2.53% |
30.00 |
251.10 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.46% |
162.81 |
1126.64 |
4.69% |
39.84 (24.47%) |
2 |
600019 |
宝钢股份 |
4.40% |
269.51 |
1110.37 |
4.62% |
43.24 (16.04%) |
3 |
600050 |
中国联通 |
4.33% |
390.94 |
1094.64 |
4.55% |
-11.38 (-2.91%) |
4 |
600036 |
招商银行 |
4.27% |
163.70 |
1077.13 |
4.48% |
46.98 (28.70%) |
5 |
600028 |
中国石化 |
4.21% |
228.26 |
1063.67 |
4.43% |
26.36 (11.55%) |
6 |
000063 |
中兴通讯 |
3.90% |
35.46 |
985.05 |
4.10% |
新增 |
7 |
600009 |
上海机场 |
2.85% |
49.90 |
719.59 |
2.99% |
新增 |
8 |
000002 |
万科A |
2.80% |
163.93 |
706.52 |
2.94% |
新增 |
9 |
600016 |
民生银行 |
2.71% |
168.31 |
683.34 |
2.84% |
新增 |
10 |
600000 |
浦发银行 |
2.68% |
69.33 |
675.94 |
2.81% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.46% |
162.81 |
1126.64 |
4.69% |
39.84 (24.47%) |
2 |
600019 |
宝钢股份 |
4.40% |
269.51 |
1110.37 |
4.62% |
43.24 (16.04%) |
3 |
600050 |
中国联通 |
4.33% |
390.94 |
1094.64 |
4.55% |
-11.38 (-2.91%) |
4 |
600036 |
招商银行 |
4.27% |
163.70 |
1077.13 |
4.48% |
46.98 (28.70%) |
5 |
600028 |
中国石化 |
4.21% |
228.26 |
1063.67 |
4.43% |
26.36 (11.55%) |
6 |
000063 |
中兴通讯 |
3.90% |
35.46 |
985.05 |
4.10% |
新增 |
7 |
600009 |
上海机场 |
2.85% |
49.90 |
719.59 |
2.99% |
新增 |
8 |
000002 |
万科A |
2.80% |
163.93 |
706.52 |
2.94% |
新增 |
9 |
600016 |
民生银行 |
2.71% |
168.31 |
683.34 |
2.84% |
新增 |
10 |
600000 |
浦发银行 |
2.68% |
69.33 |
675.94 |
2.81% |
新增 |
11 |
000001 |
平安银行 |
2.21% |
90.84 |
557.78 |
2.32% |
--- |
12 |
600030 |
中信证券 |
2.00% |
97.71 |
504.19 |
2.10% |
--- |
13 |
600015 |
华夏银行 |
1.57% |
83.43 |
395.46 |
1.65% |
--- |
14 |
000402 |
金融街 |
1.47% |
38.84 |
372.43 |
1.55% |
--- |
15 |
000858 |
五粮液 |
1.30% |
45.11 |
327.48 |
1.36% |
--- |
16 |
600005 |
武钢股份 |
1.20% |
111.95 |
303.37 |
1.26% |
--- |
17 |
600519 |
贵州茅台 |
1.16% |
6.44 |
293.77 |
1.22% |
--- |
18 |
000069 |
华侨城A |
1.15% |
22.46 |
289.32 |
1.20% |
--- |
19 |
600132 |
重庆啤酒 |
1.12% |
27.00 |
282.44 |
1.18% |
--- |
20 |
600309 |
万华化学 |
1.12% |
20.07 |
282.01 |
1.17% |
--- |
21 |
600795 |
国电电力 |
1.09% |
44.15 |
275.04 |
1.14% |
--- |
22 |
000866 |
扬子石化 |
1.07% |
23.07 |
270.89 |
1.13% |
--- |
23 |
600642 |
申能股份 |
1.07% |
48.69 |
269.76 |
1.12% |
--- |
24 |
600887 |
伊利股份 |
1.05% |
18.04 |
265.92 |
1.11% |
--- |
25 |
600717 |
天津港 |
1.02% |
51.68 |
256.84 |
1.07% |
--- |
26 |
600018 |
上港集团 |
1.01% |
22.53 |
254.79 |
1.06% |
--- |
27 |
600839 |
四川长虹 |
0.98% |
65.08 |
246.64 |
1.03% |
--- |
28 |
600688 |
上海石化 |
0.96% |
58.08 |
242.76 |
1.01% |
--- |
29 |
000898 |
鞍钢股份 |
0.90% |
57.56 |
226.79 |
0.94% |
--- |
30 |
600320 |
振华重工 |
0.88% |
26.22 |
222.31 |
0.92% |
--- |
31 |
600002 |
齐鲁石化 |
0.87% |
24.92 |
218.77 |
0.91% |
--- |
32 |
000792 |
盐湖股份 |
0.86% |
18.84 |
217.76 |
0.91% |
--- |
33 |
000983 |
山西焦煤 |
0.85% |
38.10 |
214.87 |
0.89% |
--- |
34 |
000932 |
华菱钢铁 |
0.82% |
42.62 |
208.01 |
0.87% |
--- |
35 |
000027 |
深圳能源 |
0.77% |
28.72 |
193.85 |
0.81% |
--- |
36 |
600026 |
中远海能 |
0.76% |
35.09 |
193.00 |
0.80% |
--- |
37 |
600104 |
上汽集团 |
0.76% |
58.16 |
192.51 |
0.80% |
--- |
38 |
600832 |
东方明珠 |
0.74% |
15.24 |
188.09 |
0.78% |
--- |
39 |
000088 |
盐田港 |
0.71% |
18.16 |
179.25 |
0.75% |
--- |
40 |
000100 |
TCL科技 |
0.70% |
75.19 |
175.94 |
0.73% |
--- |
41 |
000629 |
攀钢钒钛 |
0.70% |
51.52 |
176.19 |
0.73% |
--- |
42 |
600649 |
城投控股 |
0.70% |
33.45 |
177.62 |
0.74% |
--- |
43 |
000089 |
深圳机场 |
0.68% |
26.95 |
172.99 |
0.72% |
--- |
44 |
600100 |
同方股份 |
0.68% |
18.09 |
172.98 |
0.72% |
--- |
45 |
600601 |
ST方科 |
0.68% |
53.32 |
170.61 |
0.71% |
--- |
46 |
600029 |
南方航空 |
0.67% |
63.95 |
169.48 |
0.71% |
--- |
47 |
000839 |
中信国安 |
0.66% |
15.89 |
166.37 |
0.69% |
--- |
48 |
600004 |
白云机场 |
0.66% |
24.79 |
167.55 |
0.70% |
--- |
49 |
600177 |
雅戈尔 |
0.66% |
48.93 |
166.84 |
0.69% |
--- |
50 |
600690 |
海尔智家 |
0.63% |
38.75 |
158.88 |
0.66% |
--- |
51 |
600350 |
山东高速 |
0.62% |
39.96 |
155.44 |
0.65% |
--- |
52 |
000956 |
中原油气 |
0.61% |
15.85 |
152.82 |
0.64% |
--- |
53 |
600583 |
海油工程 |
0.61% |
6.00 |
154.32 |
0.64% |
--- |
54 |
000039 |
中集集团 |
0.59% |
17.74 |
149.76 |
0.62% |
--- |
55 |
600205 |
S山东铝 |
0.59% |
13.55 |
149.05 |
0.62% |
--- |
56 |
000539 |
粤电力A |
0.56% |
29.44 |
140.74 |
0.59% |
--- |
57 |
600001 |
邯郸钢铁 |
0.54% |
44.30 |
137.33 |
0.57% |
--- |
58 |
600098 |
广州发展 |
0.53% |
32.39 |
133.12 |
0.55% |
--- |
59 |
600585 |
海螺水泥 |
0.53% |
14.10 |
135.08 |
0.56% |
--- |
60 |
000825 |
太钢不锈 |
0.51% |
34.48 |
129.63 |
0.54% |
--- |
61 |
600011 |
华能国际 |
0.50% |
22.17 |
127.23 |
0.53% |
--- |
62 |
600033 |
福建高速 |
0.50% |
17.16 |
125.58 |
0.52% |
--- |
63 |
000630 |
铜陵有色 |
0.49% |
30.52 |
124.51 |
0.52% |
--- |
64 |
000709 |
河钢股份 |
0.48% |
50.02 |
120.56 |
0.50% |
--- |
65 |
600348 |
华阳股份 |
0.48% |
13.26 |
120.90 |
0.50% |
--- |
66 |
600006 |
东风汽车 |
0.47% |
42.29 |
118.42 |
0.49% |
--- |
67 |
600188 |
兖州煤业 |
0.47% |
20.12 |
119.11 |
0.50% |
--- |
68 |
000021 |
深科技 |
0.46% |
14.52 |
116.19 |
0.48% |
--- |
69 |
000009 |
中国宝安 |
0.45% |
49.57 |
114.50 |
0.48% |
--- |
70 |
000717 |
韶钢松山 |
0.45% |
47.37 |
113.22 |
0.47% |
--- |
71 |
000937 |
冀中能源 |
0.45% |
22.82 |
114.79 |
0.48% |
--- |
72 |
600008 |
首创环保 |
0.44% |
19.66 |
109.91 |
0.46% |
--- |
73 |
600811 |
东方集团 |
0.44% |
30.07 |
111.56 |
0.46% |
--- |
74 |
000895 |
双汇发展 |
0.43% |
8.47 |
108.33 |
0.45% |
--- |
75 |
600500 |
中化国际 |
0.41% |
25.82 |
103.27 |
0.43% |
--- |
76 |
600598 |
北大荒 |
0.40% |
24.54 |
100.37 |
0.42% |
--- |
77 |
600020 |
中原高速 |
0.39% |
16.05 |
98.04 |
0.41% |
--- |
78 |
600895 |
张江高科 |
0.39% |
31.19 |
97.93 |
0.41% |
--- |
79 |
000800 |
一汽解放 |
0.38% |
30.83 |
96.18 |
0.40% |
--- |
80 |
600027 |
华电国际 |
0.38% |
34.78 |
97.02 |
0.40% |
--- |
81 |
000581 |
威孚高科 |
0.37% |
16.24 |
93.53 |
0.39% |
--- |
82 |
600808 |
马钢股份 |
0.37% |
34.09 |
93.07 |
0.39% |
--- |
83 |
600660 |
福耀玻璃 |
0.36% |
17.17 |
90.51 |
0.38% |
--- |
84 |
600037 |
歌华有线 |
0.35% |
5.86 |
88.01 |
0.37% |
--- |
85 |
000778 |
新兴铸管 |
0.33% |
14.80 |
83.16 |
0.35% |
--- |
86 |
600171 |
上海贝岭 |
0.33% |
14.44 |
83.04 |
0.35% |
--- |
87 |
000503 |
国新健康 |
0.32% |
9.58 |
81.24 |
0.34% |
--- |
88 |
600569 |
安阳钢铁 |
0.32% |
38.02 |
79.84 |
0.33% |
--- |
89 |
600780 |
通宝能源 |
0.30% |
32.66 |
76.10 |
0.32% |
--- |
90 |
000625 |
长安汽车 |
0.29% |
20.40 |
74.26 |
0.31% |
--- |
91 |
600428 |
中远海特 |
0.29% |
11.26 |
73.74 |
0.31% |
--- |
92 |
600602 |
云赛智联 |
0.29% |
19.19 |
72.33 |
0.30% |
--- |
93 |
000423 |
东阿阿胶 |
0.28% |
13.11 |
70.94 |
0.30% |
--- |
94 |
600085 |
同仁堂 |
0.26% |
4.67 |
64.98 |
0.27% |
--- |
95 |
600269 |
赣粤高速 |
0.25% |
7.13 |
64.22 |
0.27% |
--- |
96 |
000920 |
南方汇通 |
0.17% |
10.54 |
43.84 |
0.18% |
--- |
97 |
000068 |
华控赛格 |
0.11% |
7.75 |
27.13 |
0.11% |
--- |
98 |
600653 |
申华控股 |
0.05% |
7.90 |
11.69 |
0.05% |
--- |
99 |
600868 |
梅雁吉祥 |
0.04% |
5.68 |
10.34 |
0.04% |
--- |
100 |
600652 |
*ST游久 |
0.03% |
2.10 |
6.83 |
0.03% |
--- |
101 |
600643 |
爱建集团 |
0.02% |
1.66 |
5.90 |
0.02% |
--- |
102 |
000518 |
四环生物 |
0.00% |
0.61 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
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 |
600050 |
中国联通 |
4.59% |
402.32 |
1029.95 |
4.87% |
-27.77 (-6.90%) |
2 |
600019 |
宝钢股份 |
4.26% |
226.27 |
954.86 |
4.52% |
7.16 (3.16%) |
3 |
600900 |
长江电力 |
4.11% |
122.97 |
922.28 |
4.36% |
12.40 (10.08%) |
4 |
600028 |
中国石化 |
3.66% |
201.90 |
821.73 |
3.89% |
-7.83 (-3.88%) |
5 |
600036 |
招商银行 |
3.37% |
116.71 |
756.30 |
3.58% |
57.03 (48.86%) |
6 |
600132 |
重庆啤酒 |
1.46% |
31.00 |
328.62 |
1.55% |
新增 |
7 |
600348 |
华阳股份 |
0.81% |
16.24 |
181.73 |
0.86% |
新增 |
8 |
002049 |
紫光国微 |
0.03% |
0.60 |
6.18 |
0.03% |
新增 |
9 |
002050 |
三花智控 |
0.03% |
0.70 |
7.44 |
0.04% |
新增 |
季报日期: 2005-09-30 |
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 |
600050 |
中国联通 |
4.59% |
402.32 |
1029.95 |
4.87% |
-27.77 (-6.90%) |
2 |
600019 |
宝钢股份 |
4.26% |
226.27 |
954.86 |
4.52% |
7.16 (3.16%) |
3 |
600900 |
长江电力 |
4.11% |
122.97 |
922.28 |
4.36% |
12.40 (10.08%) |
4 |
600028 |
中国石化 |
3.66% |
201.90 |
821.73 |
3.89% |
-7.83 (-3.88%) |
5 |
600036 |
招商银行 |
3.37% |
116.71 |
756.30 |
3.58% |
57.03 (48.86%) |
6 |
600132 |
重庆啤酒 |
1.46% |
31.00 |
328.62 |
1.55% |
新增 |
7 |
600348 |
华阳股份 |
0.81% |
16.24 |
181.73 |
0.86% |
新增 |
8 |
002049 |
紫光国微 |
0.03% |
0.60 |
6.18 |
0.03% |
新增 |
9 |
002050 |
三花智控 |
0.03% |
0.70 |
7.44 |
0.04% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
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 |
2.18% |
430.09 |
1135.44 |
5.40% |
--- |
2 |
600019 |
宝钢股份 |
2.16% |
219.11 |
1121.85 |
5.33% |
--- |
3 |
600900 |
长江电力 |
1.79% |
110.57 |
931.00 |
4.42% |
--- |
4 |
600028 |
中国石化 |
1.53% |
209.73 |
796.97 |
3.79% |
--- |
5 |
600009 |
上海机场 |
1.26% |
40.84 |
654.33 |
3.11% |
--- |
6 |
600016 |
民生银行 |
1.10% |
112.64 |
569.96 |
2.71% |
--- |
7 |
600036 |
招商银行 |
1.01% |
59.68 |
526.42 |
2.50% |
--- |
8 |
000002 |
万 科A |
0.95% |
101.04 |
493.05 |
2.34% |
--- |
9 |
000001 |
深发展A |
0.91% |
73.22 |
474.44 |
2.25% |
--- |
10 |
000063 |
中兴通讯 |
0.90% |
18.52 |
466.69 |
2.22% |
--- |
季报日期: 2005-06-30 |
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 |
2.18% |
430.09 |
1135.44 |
5.40% |
--- |
2 |
600019 |
宝钢股份 |
2.16% |
219.11 |
1121.85 |
5.33% |
--- |
3 |
600900 |
长江电力 |
1.79% |
110.57 |
931.00 |
4.42% |
--- |
4 |
600028 |
中国石化 |
1.53% |
209.73 |
796.97 |
3.79% |
--- |
5 |
600009 |
上海机场 |
1.26% |
40.84 |
654.33 |
3.11% |
--- |
6 |
600016 |
民生银行 |
1.10% |
112.64 |
569.96 |
2.71% |
--- |
7 |
600036 |
招商银行 |
1.01% |
59.68 |
526.42 |
2.50% |
--- |
8 |
000002 |
万 科A |
0.95% |
101.04 |
493.05 |
2.34% |
--- |
9 |
000001 |
深发展A |
0.91% |
73.22 |
474.44 |
2.25% |
--- |
10 |
000063 |
中兴通讯 |
0.90% |
18.52 |
466.69 |
2.22% |
--- |
显示全部持仓明细>>