重仓股明细
查询指定年度的基金持仓:
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 |
688371 |
菲沃泰 |
0.05% |
1.22 |
24.02 |
17.27% |
新增 |
2 |
688387 |
信科移动 |
0.05% |
4.64 |
22.66 |
16.30% |
新增 |
3 |
688073 |
毕得医药 |
0.04% |
0.23 |
17.64 |
12.69% |
新增 |
4 |
688380 |
中微半导 |
0.04% |
0.73 |
19.35 |
13.91% |
新增 |
5 |
688432 |
有研硅 |
0.04% |
1.66 |
18.65 |
13.42% |
新增 |
6 |
688137 |
近岸蛋白 |
0.03% |
0.19 |
12.95 |
9.31% |
新增 |
7 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
7.61% |
新增 |
8 |
301095 |
广立微 |
0.01% |
0.03 |
2.93 |
2.11% |
新增 |
9 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
1.18% |
新增 |
10 |
301171 |
易点天下 |
0.00% |
0.08 |
1.34 |
0.96% |
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 |
688371 |
菲沃泰 |
0.05% |
1.22 |
24.02 |
17.27% |
新增 |
2 |
688387 |
信科移动 |
0.05% |
4.64 |
22.66 |
16.30% |
新增 |
3 |
688073 |
毕得医药 |
0.04% |
0.23 |
17.64 |
12.69% |
新增 |
4 |
688380 |
中微半导 |
0.04% |
0.73 |
19.35 |
13.91% |
新增 |
5 |
688432 |
有研硅 |
0.04% |
1.66 |
18.65 |
13.42% |
新增 |
6 |
688137 |
近岸蛋白 |
0.03% |
0.19 |
12.95 |
9.31% |
新增 |
7 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
7.61% |
新增 |
8 |
301095 |
广立微 |
0.01% |
0.03 |
2.93 |
2.11% |
新增 |
9 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
1.18% |
新增 |
10 |
301171 |
易点天下 |
0.00% |
0.08 |
1.34 |
0.96% |
新增 |
11 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.87% |
--- |
12 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.40% |
--- |
13 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
1.34% |
--- |
14 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.87% |
--- |
15 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.44 |
1.76% |
--- |
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 |
10.78% |
2.79 |
5230.27 |
11.37% |
0.12 (4.30%) |
2 |
300750 |
宁德时代 |
5.24% |
6.35 |
2545.65 |
5.54% |
0.25 (3.94%) |
3 |
601318 |
中国平安 |
4.14% |
48.27 |
2006.95 |
4.36% |
3.90 (8.08%) |
4 |
600036 |
招商银行 |
3.85% |
55.56 |
1869.48 |
4.06% |
4.40 (7.92%) |
5 |
601012 |
隆基绿能 |
2.71% |
27.49 |
1316.92 |
2.86% |
1.47 (5.35%) |
6 |
600900 |
长江电力 |
2.42% |
51.67 |
1174.88 |
2.55% |
4.19 (8.11%) |
7 |
000333 |
美的集团 |
2.14% |
21.09 |
1040.00 |
2.26% |
1.79 (8.49%) |
8 |
002594 |
比亚迪 |
2.02% |
3.90 |
982.79 |
2.14% |
-0.06 (-1.54%) |
9 |
300059 |
东方财富 |
1.72% |
47.43 |
835.65 |
1.82% |
2.86 (6.03%) |
10 |
601888 |
中国中免 |
1.72% |
4.21 |
834.63 |
1.81% |
0.18 (4.28%) |
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 |
10.78% |
2.79 |
5230.27 |
11.37% |
0.12 (4.30%) |
2 |
300750 |
宁德时代 |
5.24% |
6.35 |
2545.65 |
5.54% |
0.25 (3.94%) |
3 |
601318 |
中国平安 |
4.14% |
48.27 |
2006.95 |
4.36% |
3.90 (8.08%) |
4 |
600036 |
招商银行 |
3.85% |
55.56 |
1869.48 |
4.06% |
4.40 (7.92%) |
5 |
601012 |
隆基绿能 |
2.71% |
27.49 |
1316.92 |
2.86% |
1.47 (5.35%) |
6 |
600900 |
长江电力 |
2.42% |
51.67 |
1174.88 |
2.55% |
4.19 (8.11%) |
7 |
000333 |
美的集团 |
2.14% |
21.09 |
1040.00 |
2.26% |
1.79 (8.49%) |
8 |
002594 |
比亚迪 |
2.02% |
3.90 |
982.79 |
2.14% |
-0.06 (-1.54%) |
9 |
300059 |
东方财富 |
1.72% |
47.43 |
835.65 |
1.82% |
2.86 (6.03%) |
10 |
601888 |
中国中免 |
1.72% |
4.21 |
834.63 |
1.81% |
0.18 (4.28%) |
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 |
10.13% |
2.67 |
5466.69 |
10.68% |
-0.55 (-20.57%) |
2 |
300750 |
宁德时代 |
6.04% |
6.10 |
3257.40 |
6.36% |
-1.39 (-22.79%) |
3 |
600036 |
招商银行 |
4.00% |
51.16 |
2158.81 |
4.22% |
-12.43 (-24.30%) |
4 |
601318 |
中国平安 |
3.84% |
44.37 |
2071.51 |
4.05% |
-10.25 (-23.10%) |
5 |
601012 |
隆基绿能 |
3.21% |
26.02 |
1733.53 |
3.39% |
2.49 (9.57%) |
6 |
002594 |
比亚迪 |
2.45% |
3.96 |
1320.55 |
2.58% |
新增 |
7 |
000333 |
美的集团 |
2.16% |
19.30 |
1165.59 |
2.28% |
-5.50 (-28.50%) |
8 |
300059 |
东方财富 |
2.10% |
44.57 |
1131.98 |
2.21% |
新增 |
9 |
600900 |
长江电力 |
2.03% |
47.48 |
1097.64 |
2.14% |
-11.41 (-24.03%) |
10 |
601888 |
中国中免 |
1.74% |
4.03 |
938.71 |
1.83% |
新增 |
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 |
10.13% |
2.67 |
5466.69 |
10.68% |
-0.55 (-20.57%) |
2 |
300750 |
宁德时代 |
6.04% |
6.10 |
3257.40 |
6.36% |
-1.39 (-22.79%) |
3 |
600036 |
招商银行 |
4.00% |
51.16 |
2158.81 |
4.22% |
-12.43 (-24.30%) |
4 |
601318 |
中国平安 |
3.84% |
44.37 |
2071.51 |
4.05% |
-10.25 (-23.10%) |
5 |
601012 |
隆基绿能 |
3.21% |
26.02 |
1733.53 |
3.39% |
2.49 (9.57%) |
6 |
002594 |
比亚迪 |
2.45% |
3.96 |
1320.55 |
2.58% |
新增 |
7 |
000333 |
美的集团 |
2.16% |
19.30 |
1165.59 |
2.28% |
-5.50 (-28.50%) |
8 |
300059 |
东方财富 |
2.10% |
44.57 |
1131.98 |
2.21% |
新增 |
9 |
600900 |
长江电力 |
2.03% |
47.48 |
1097.64 |
2.14% |
-11.41 (-24.03%) |
10 |
601888 |
中国中免 |
1.74% |
4.03 |
938.71 |
1.83% |
新增 |
11 |
603259 |
药明康德 |
1.66% |
8.60 |
894.09 |
1.75% |
--- |
12 |
600438 |
通威股份 |
1.45% |
13.11 |
784.76 |
1.53% |
--- |
13 |
002415 |
海康威视 |
1.32% |
19.72 |
713.94 |
1.39% |
--- |
14 |
002475 |
立讯精密 |
1.30% |
20.72 |
700.23 |
1.37% |
--- |
15 |
600276 |
恒瑞医药 |
1.26% |
18.33 |
679.76 |
1.33% |
--- |
16 |
600309 |
万华化学 |
1.19% |
6.61 |
641.10 |
1.25% |
--- |
17 |
300760 |
迈瑞医疗 |
1.17% |
2.02 |
632.66 |
1.24% |
--- |
18 |
603799 |
华友钴业 |
1.17% |
6.63 |
633.96 |
1.24% |
--- |
19 |
002129 |
TCL中环 |
1.15% |
10.53 |
620.11 |
1.21% |
--- |
20 |
002460 |
赣锋锂业 |
1.13% |
4.10 |
609.67 |
1.19% |
--- |
21 |
002714 |
牧原股份 |
1.13% |
10.99 |
607.30 |
1.19% |
--- |
22 |
601398 |
工商银行 |
1.12% |
126.29 |
602.39 |
1.18% |
--- |
23 |
002812 |
恩捷股份 |
1.09% |
2.34 |
586.05 |
1.15% |
--- |
24 |
000002 |
万科A |
1.07% |
28.12 |
576.43 |
1.13% |
--- |
25 |
000792 |
盐湖股份 |
1.07% |
19.25 |
576.73 |
1.13% |
--- |
26 |
000651 |
格力电器 |
1.06% |
16.97 |
572.15 |
1.12% |
--- |
27 |
601899 |
紫金矿业 |
1.03% |
59.55 |
555.59 |
1.09% |
--- |
28 |
300124 |
汇川技术 |
0.99% |
8.14 |
536.18 |
1.05% |
--- |
29 |
300014 |
亿纬锂能 |
0.97% |
5.37 |
523.58 |
1.02% |
--- |
30 |
600048 |
保利发展 |
0.96% |
29.62 |
517.17 |
1.01% |
--- |
31 |
600089 |
特变电工 |
0.96% |
18.84 |
516.03 |
1.01% |
--- |
32 |
603501 |
韦尔股份 |
0.96% |
2.99 |
517.43 |
1.01% |
--- |
33 |
300274 |
阳光电源 |
0.94% |
5.14 |
505.00 |
0.99% |
--- |
34 |
300015 |
爱尔眼科 |
0.93% |
11.24 |
503.12 |
0.98% |
--- |
35 |
000725 |
京东方A |
0.92% |
126.70 |
499.19 |
0.98% |
--- |
36 |
601088 |
中国神华 |
0.88% |
14.31 |
476.64 |
0.93% |
--- |
37 |
603986 |
兆易创新 |
0.86% |
3.27 |
465.03 |
0.91% |
--- |
38 |
002271 |
东方雨虹 |
0.81% |
8.48 |
436.47 |
0.85% |
--- |
39 |
600436 |
片仔癀 |
0.81% |
1.23 |
438.78 |
0.86% |
--- |
40 |
002352 |
顺丰控股 |
0.79% |
7.65 |
426.95 |
0.83% |
--- |
41 |
002709 |
天赐材料 |
0.75% |
6.55 |
406.49 |
0.79% |
--- |
42 |
600031 |
三一重工 |
0.75% |
21.21 |
404.26 |
0.79% |
--- |
43 |
600111 |
北方稀土 |
0.74% |
11.37 |
399.77 |
0.78% |
--- |
44 |
601668 |
中国建筑 |
0.74% |
75.57 |
402.03 |
0.79% |
--- |
45 |
601225 |
陕西煤业 |
0.72% |
18.23 |
386.11 |
0.75% |
--- |
46 |
002049 |
紫光国微 |
0.70% |
1.98 |
375.65 |
0.73% |
--- |
47 |
688981 |
中芯国际 |
0.69% |
8.19 |
370.15 |
0.72% |
--- |
48 |
002371 |
北方华创 |
0.68% |
1.33 |
368.57 |
0.72% |
--- |
49 |
600690 |
海尔智家 |
0.68% |
13.35 |
366.59 |
0.72% |
--- |
50 |
300122 |
智飞生物 |
0.66% |
3.23 |
358.56 |
0.70% |
--- |
51 |
601816 |
京沪高铁 |
0.66% |
70.79 |
355.35 |
0.69% |
--- |
52 |
601919 |
中远海控 |
0.63% |
24.35 |
338.46 |
0.66% |
--- |
53 |
002241 |
歌尔股份 |
0.62% |
10.01 |
336.34 |
0.66% |
--- |
54 |
600406 |
国电南瑞 |
0.61% |
12.20 |
329.39 |
0.64% |
--- |
55 |
600745 |
闻泰科技 |
0.60% |
3.80 |
323.42 |
0.63% |
--- |
56 |
002230 |
科大讯飞 |
0.59% |
7.71 |
317.81 |
0.62% |
--- |
57 |
300142 |
沃森生物 |
0.59% |
6.57 |
317.92 |
0.62% |
--- |
58 |
000661 |
长春高新 |
0.58% |
1.33 |
310.54 |
0.61% |
--- |
59 |
300450 |
先导智能 |
0.57% |
4.84 |
305.79 |
0.60% |
--- |
60 |
600585 |
海螺水泥 |
0.57% |
8.75 |
308.64 |
0.60% |
--- |
61 |
000063 |
中兴通讯 |
0.54% |
11.44 |
292.16 |
0.57% |
--- |
62 |
000338 |
潍柴动力 |
0.51% |
22.20 |
276.83 |
0.54% |
--- |
63 |
600893 |
航发动力 |
0.47% |
5.62 |
255.77 |
0.50% |
--- |
64 |
002027 |
分众传媒 |
0.44% |
35.67 |
240.07 |
0.47% |
--- |
65 |
600050 |
中国联通 |
0.43% |
67.00 |
231.81 |
0.45% |
--- |
66 |
600905 |
三峡能源 |
0.42% |
35.73 |
224.74 |
0.44% |
--- |
67 |
601766 |
中国中车 |
0.42% |
43.23 |
224.80 |
0.44% |
--- |
68 |
600010 |
包钢股份 |
0.41% |
93.77 |
220.36 |
0.43% |
--- |
69 |
600570 |
恒生电子 |
0.41% |
5.07 |
220.75 |
0.43% |
--- |
70 |
002410 |
广联达 |
0.39% |
3.87 |
210.68 |
0.41% |
--- |
71 |
600019 |
宝钢股份 |
0.39% |
34.90 |
210.10 |
0.41% |
--- |
72 |
002493 |
荣盛石化 |
0.36% |
12.77 |
196.53 |
0.38% |
--- |
73 |
600028 |
中国石化 |
0.36% |
48.19 |
196.62 |
0.38% |
--- |
74 |
603993 |
洛阳钼业 |
0.36% |
34.20 |
195.97 |
0.38% |
--- |
75 |
601857 |
中国石油 |
0.35% |
35.32 |
187.18 |
0.37% |
--- |
76 |
001979 |
招商蛇口 |
0.33% |
13.19 |
177.14 |
0.35% |
--- |
77 |
600176 |
中国巨石 |
0.32% |
9.90 |
172.36 |
0.34% |
--- |
78 |
600346 |
恒力石化 |
0.31% |
7.47 |
166.13 |
0.32% |
--- |
79 |
300782 |
卓胜微 |
0.30% |
1.19 |
160.92 |
0.31% |
--- |
80 |
601600 |
中国铝业 |
0.30% |
33.57 |
159.46 |
0.31% |
--- |
81 |
600588 |
用友网络 |
0.29% |
7.09 |
153.92 |
0.30% |
--- |
82 |
600989 |
宝丰能源 |
0.27% |
9.80 |
143.57 |
0.28% |
--- |
83 |
000301 |
东方盛虹 |
0.26% |
8.28 |
140.01 |
0.27% |
--- |
84 |
002648 |
卫星化学 |
0.23% |
4.78 |
123.56 |
0.24% |
--- |
85 |
000100 |
TCL科技 |
0.22% |
24.53 |
117.50 |
0.23% |
--- |
86 |
000938 |
紫光股份 |
0.22% |
6.11 |
118.53 |
0.23% |
--- |
87 |
002555 |
三七互娱 |
0.22% |
5.65 |
119.95 |
0.23% |
--- |
88 |
002601 |
龙佰集团 |
0.22% |
6.04 |
121.10 |
0.24% |
--- |
89 |
002080 |
中材科技 |
0.21% |
4.13 |
113.58 |
0.22% |
--- |
90 |
300628 |
亿联网络 |
0.21% |
1.46 |
111.21 |
0.22% |
--- |
91 |
600941 |
中国移动 |
0.21% |
1.86 |
112.53 |
0.22% |
--- |
92 |
601985 |
中国核电 |
0.21% |
16.49 |
113.12 |
0.22% |
--- |
93 |
600219 |
南山铝业 |
0.20% |
29.52 |
108.93 |
0.21% |
--- |
94 |
603260 |
合盛硅业 |
0.20% |
0.92 |
108.52 |
0.21% |
--- |
95 |
300413 |
芒果超媒 |
0.19% |
3.15 |
105.08 |
0.21% |
--- |
96 |
600426 |
华鲁恒升 |
0.18% |
3.29 |
96.07 |
0.19% |
--- |
97 |
000708 |
中信特钢 |
0.17% |
4.53 |
91.28 |
0.18% |
--- |
98 |
601728 |
中国电信 |
0.11% |
15.68 |
58.49 |
0.11% |
--- |
99 |
688306 |
均普智能 |
0.05% |
4.71 |
24.44 |
0.05% |
--- |
100 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
101 |
002602 |
世纪华通 |
0.03% |
3.51 |
16.92 |
0.03% |
--- |
102 |
688282 |
理工导航 |
0.03% |
0.32 |
14.45 |
0.03% |
--- |
103 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.03% |
--- |
104 |
002064 |
华峰化学 |
0.01% |
0.86 |
7.26 |
0.01% |
--- |
105 |
301236 |
软通动力 |
0.01% |
0.09 |
2.90 |
0.01% |
--- |
106 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
107 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
108 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
109 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
110 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
111 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
112 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
113 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
114 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
115 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
116 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.13 |
0.00% |
--- |
117 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
118 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
119 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
120 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
121 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
8.32% |
3.22 |
5540.68 |
8.82% |
-0.73 (-22.65%) |
2 |
300750 |
宁德时代 |
5.76% |
7.49 |
3837.13 |
6.10% |
-1.69 (-22.56%) |
3 |
600036 |
招商银行 |
4.47% |
63.59 |
2975.85 |
4.73% |
-12.29 (-19.33%) |
4 |
601318 |
中国平安 |
3.97% |
54.62 |
2646.21 |
4.21% |
-12.04 (-22.04%) |
5 |
601012 |
隆基绿能 |
2.55% |
23.53 |
1698.49 |
2.70% |
-7.09 (-30.13%) |
6 |
000858 |
五粮液 |
2.34% |
10.06 |
1559.19 |
2.48% |
-2.26 (-22.48%) |
7 |
601166 |
兴业银行 |
2.31% |
74.59 |
1541.86 |
2.45% |
-15.96 (-21.40%) |
8 |
000333 |
美的集团 |
2.12% |
24.80 |
1413.66 |
2.25% |
-5.93 (-23.91%) |
9 |
600900 |
长江电力 |
1.94% |
58.89 |
1295.48 |
2.06% |
-20.74 (-35.22%) |
10 |
603259 |
药明康德 |
1.91% |
11.33 |
1273.02 |
2.03% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.32% |
3.22 |
5540.68 |
8.82% |
-0.73 (-22.65%) |
2 |
300750 |
宁德时代 |
5.76% |
7.49 |
3837.13 |
6.10% |
-1.69 (-22.56%) |
3 |
600036 |
招商银行 |
4.47% |
63.59 |
2975.85 |
4.73% |
-12.29 (-19.33%) |
4 |
601318 |
中国平安 |
3.97% |
54.62 |
2646.21 |
4.21% |
-12.04 (-22.04%) |
5 |
601012 |
隆基绿能 |
2.55% |
23.53 |
1698.49 |
2.70% |
-7.09 (-30.13%) |
6 |
000858 |
五粮液 |
2.34% |
10.06 |
1559.19 |
2.48% |
-2.26 (-22.48%) |
7 |
601166 |
兴业银行 |
2.31% |
74.59 |
1541.86 |
2.45% |
-15.96 (-21.40%) |
8 |
000333 |
美的集团 |
2.12% |
24.80 |
1413.66 |
2.25% |
-5.93 (-23.91%) |
9 |
600900 |
长江电力 |
1.94% |
58.89 |
1295.48 |
2.06% |
-20.74 (-35.22%) |
10 |
603259 |
药明康德 |
1.91% |
11.33 |
1273.02 |
2.03% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
3.95 |
8104.06 |
9.05% |
-0.51 (-12.90%) |
2 |
300750 |
宁德时代 |
5.72% |
9.18 |
5397.84 |
6.03% |
新增 |
3 |
600036 |
招商银行 |
3.91% |
75.88 |
3696.10 |
4.13% |
-14.73 (-19.41%) |
4 |
601318 |
中国平安 |
3.56% |
66.66 |
3360.19 |
3.75% |
-8.03 (-12.05%) |
5 |
000858 |
五粮液 |
2.90% |
12.32 |
2742.15 |
3.06% |
-1.58 (-12.83%) |
6 |
601012 |
隆基股份 |
2.80% |
30.62 |
2639.28 |
2.95% |
-5.25 (-17.15%) |
7 |
000333 |
美的集团 |
2.40% |
30.73 |
2268.26 |
2.53% |
-3.71 (-12.07%) |
8 |
300059 |
东方财富 |
2.22% |
56.37 |
2091.89 |
2.34% |
-15.69 (-27.83%) |
9 |
600900 |
长江电力 |
1.91% |
79.63 |
1807.50 |
2.02% |
新增 |
10 |
601166 |
兴业银行 |
1.83% |
90.55 |
1724.15 |
1.93% |
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 |
8.58% |
3.95 |
8104.06 |
9.05% |
-0.51 (-12.90%) |
2 |
300750 |
宁德时代 |
5.72% |
9.18 |
5397.84 |
6.03% |
新增 |
3 |
600036 |
招商银行 |
3.91% |
75.88 |
3696.10 |
4.13% |
-14.73 (-19.41%) |
4 |
601318 |
中国平安 |
3.56% |
66.66 |
3360.19 |
3.75% |
-8.03 (-12.05%) |
5 |
000858 |
五粮液 |
2.90% |
12.32 |
2742.15 |
3.06% |
-1.58 (-12.83%) |
6 |
601012 |
隆基股份 |
2.80% |
30.62 |
2639.28 |
2.95% |
-5.25 (-17.15%) |
7 |
000333 |
美的集团 |
2.40% |
30.73 |
2268.26 |
2.53% |
-3.71 (-12.07%) |
8 |
300059 |
东方财富 |
2.22% |
56.37 |
2091.89 |
2.34% |
-15.69 (-27.83%) |
9 |
600900 |
长江电力 |
1.91% |
79.63 |
1807.50 |
2.02% |
新增 |
10 |
601166 |
兴业银行 |
1.83% |
90.55 |
1724.15 |
1.93% |
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 |
8.48% |
4.46 |
8167.66 |
8.96% |
-0.10 (-2.24%) |
2 |
600036 |
招商银行 |
4.75% |
90.61 |
4571.25 |
5.01% |
-1.66 (-1.83%) |
3 |
601318 |
中国平安 |
3.75% |
74.69 |
3611.88 |
3.96% |
-4.74 (-6.35%) |
4 |
000858 |
五粮液 |
3.17% |
13.90 |
3048.51 |
3.34% |
-1.70 (-12.23%) |
5 |
601012 |
隆基股份 |
3.07% |
35.87 |
2958.40 |
3.24% |
-1.02 (-2.84%) |
6 |
300059 |
东方财富 |
2.57% |
72.06 |
2476.71 |
2.72% |
-3.88 (-5.38%) |
7 |
000333 |
美的集团 |
2.49% |
34.44 |
2397.10 |
2.63% |
-1.63 (-4.73%) |
8 |
603259 |
药明康德 |
2.23% |
14.07 |
2150.22 |
2.36% |
-1.61 (-11.43%) |
9 |
002594 |
比亚迪 |
1.99% |
7.67 |
1913.69 |
2.10% |
-1.06 (-13.82%) |
10 |
601888 |
中国中免 |
1.98% |
7.33 |
1905.80 |
2.09% |
-0.35 (-4.77%) |
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 |
8.48% |
4.46 |
8167.66 |
8.96% |
-0.10 (-2.24%) |
2 |
600036 |
招商银行 |
4.75% |
90.61 |
4571.25 |
5.01% |
-1.66 (-1.83%) |
3 |
601318 |
中国平安 |
3.75% |
74.69 |
3611.88 |
3.96% |
-4.74 (-6.35%) |
4 |
000858 |
五粮液 |
3.17% |
13.90 |
3048.51 |
3.34% |
-1.70 (-12.23%) |
5 |
601012 |
隆基股份 |
3.07% |
35.87 |
2958.40 |
3.24% |
-1.02 (-2.84%) |
6 |
300059 |
东方财富 |
2.57% |
72.06 |
2476.71 |
2.72% |
-3.88 (-5.38%) |
7 |
000333 |
美的集团 |
2.49% |
34.44 |
2397.10 |
2.63% |
-1.63 (-4.73%) |
8 |
603259 |
药明康德 |
2.23% |
14.07 |
2150.22 |
2.36% |
-1.61 (-11.43%) |
9 |
002594 |
比亚迪 |
1.99% |
7.67 |
1913.69 |
2.10% |
-1.06 (-13.82%) |
10 |
601888 |
中国中免 |
1.98% |
7.33 |
1905.80 |
2.09% |
-0.35 (-4.77%) |
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 |
8.54% |
4.56 |
9385.13 |
9.02% |
0.63 (13.81%) |
2 |
601318 |
中国平安 |
4.65% |
79.43 |
5105.59 |
4.90% |
-6.68 (-8.41%) |
3 |
600036 |
招商银行 |
4.55% |
92.27 |
5000.09 |
4.80% |
-7.30 (-7.91%) |
4 |
000858 |
五粮液 |
4.23% |
15.60 |
4645.71 |
4.46% |
-0.43 (-2.76%) |
5 |
601012 |
隆基股份 |
2.98% |
36.89 |
3277.14 |
3.15% |
10.83 (29.35%) |
6 |
000333 |
美的集团 |
2.34% |
36.07 |
2574.39 |
2.47% |
-1.10 (-3.05%) |
7 |
300059 |
东方财富 |
2.27% |
75.94 |
2490.08 |
2.39% |
新增 |
8 |
603259 |
药明康德 |
2.24% |
15.68 |
2455.35 |
2.36% |
新增 |
9 |
601888 |
中国中免 |
2.10% |
7.68 |
2304.77 |
2.21% |
-0.28 (-3.65%) |
10 |
002415 |
海康威视 |
2.04% |
34.69 |
2237.64 |
2.15% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.54% |
4.56 |
9385.13 |
9.02% |
0.63 (13.81%) |
2 |
601318 |
中国平安 |
4.65% |
79.43 |
5105.59 |
4.90% |
-6.68 (-8.41%) |
3 |
600036 |
招商银行 |
4.55% |
92.27 |
5000.09 |
4.80% |
-7.30 (-7.91%) |
4 |
000858 |
五粮液 |
4.23% |
15.60 |
4645.71 |
4.46% |
-0.43 (-2.76%) |
5 |
601012 |
隆基股份 |
2.98% |
36.89 |
3277.14 |
3.15% |
10.83 (29.35%) |
6 |
000333 |
美的集团 |
2.34% |
36.07 |
2574.39 |
2.47% |
-1.10 (-3.05%) |
7 |
300059 |
东方财富 |
2.27% |
75.94 |
2490.08 |
2.39% |
新增 |
8 |
603259 |
药明康德 |
2.24% |
15.68 |
2455.35 |
2.36% |
新增 |
9 |
601888 |
中国中免 |
2.10% |
7.68 |
2304.77 |
2.21% |
-0.28 (-3.65%) |
10 |
002415 |
海康威视 |
2.04% |
34.69 |
2237.64 |
2.15% |
新增 |
11 |
600276 |
恒瑞医药 |
2.01% |
32.53 |
2210.87 |
2.12% |
--- |
12 |
601166 |
兴业银行 |
2.01% |
107.36 |
2206.33 |
2.12% |
--- |
13 |
002594 |
比亚迪 |
1.99% |
8.73 |
2191.18 |
2.10% |
--- |
14 |
000651 |
格力电器 |
1.64% |
34.53 |
1798.89 |
1.73% |
--- |
15 |
002475 |
立讯精密 |
1.58% |
37.76 |
1737.09 |
1.67% |
--- |
16 |
600887 |
伊利股份 |
1.50% |
44.88 |
1653.01 |
1.59% |
--- |
17 |
000001 |
平安银行 |
1.46% |
70.97 |
1605.42 |
1.54% |
--- |
18 |
002714 |
牧原股份 |
1.46% |
26.29 |
1598.70 |
1.54% |
--- |
19 |
600030 |
中信证券 |
1.44% |
63.31 |
1578.83 |
1.52% |
--- |
20 |
600900 |
长江电力 |
1.41% |
74.96 |
1547.08 |
1.49% |
--- |
21 |
600809 |
山西汾酒 |
1.39% |
3.40 |
1523.20 |
1.46% |
--- |
22 |
600436 |
片仔癀 |
1.38% |
3.37 |
1510.77 |
1.45% |
--- |
23 |
300122 |
智飞生物 |
1.33% |
7.80 |
1456.49 |
1.40% |
--- |
24 |
300015 |
爱尔眼科 |
1.29% |
19.92 |
1413.78 |
1.36% |
--- |
25 |
600438 |
通威股份 |
1.26% |
31.90 |
1380.31 |
1.33% |
--- |
26 |
000725 |
京东方A |
1.22% |
215.21 |
1342.90 |
1.29% |
--- |
27 |
600309 |
万华化学 |
1.17% |
11.79 |
1282.99 |
1.23% |
--- |
28 |
601899 |
紫金矿业 |
1.17% |
132.64 |
1285.27 |
1.23% |
--- |
29 |
000568 |
泸州老窖 |
1.15% |
5.36 |
1264.64 |
1.21% |
--- |
30 |
600031 |
三一重工 |
1.15% |
43.45 |
1263.09 |
1.21% |
--- |
31 |
601398 |
工商银行 |
1.09% |
231.53 |
1197.00 |
1.15% |
--- |
32 |
603288 |
海天味业 |
1.08% |
9.18 |
1183.94 |
1.14% |
--- |
33 |
000002 |
万科A |
1.06% |
48.89 |
1164.04 |
1.12% |
--- |
34 |
603501 |
韦尔股份 |
1.01% |
3.44 |
1107.81 |
1.06% |
--- |
35 |
000661 |
长春高新 |
0.98% |
2.79 |
1079.88 |
1.04% |
--- |
36 |
002304 |
洋河股份 |
0.85% |
4.48 |
928.36 |
0.89% |
--- |
37 |
002142 |
宁波银行 |
0.84% |
23.56 |
918.03 |
0.88% |
--- |
38 |
002352 |
顺丰控股 |
0.83% |
13.53 |
915.98 |
0.88% |
--- |
39 |
601328 |
交通银行 |
0.82% |
184.76 |
905.34 |
0.87% |
--- |
40 |
600000 |
浦发银行 |
0.79% |
86.67 |
866.69 |
0.83% |
--- |
41 |
000063 |
中兴通讯 |
0.71% |
23.42 |
778.37 |
0.75% |
--- |
42 |
600585 |
海螺水泥 |
0.66% |
17.58 |
721.59 |
0.69% |
--- |
43 |
601601 |
中国太保 |
0.66% |
25.04 |
725.28 |
0.70% |
--- |
44 |
601633 |
长城汽车 |
0.66% |
16.70 |
727.95 |
0.70% |
--- |
45 |
600690 |
海尔智家 |
0.65% |
27.69 |
717.45 |
0.69% |
--- |
46 |
002027 |
分众传媒 |
0.64% |
75.15 |
707.18 |
0.68% |
--- |
47 |
601668 |
中国建筑 |
0.59% |
140.40 |
652.86 |
0.63% |
--- |
48 |
600837 |
海通证券 |
0.58% |
55.50 |
638.29 |
0.61% |
--- |
49 |
601688 |
华泰证券 |
0.54% |
37.67 |
595.22 |
0.57% |
--- |
50 |
600016 |
民生银行 |
0.53% |
131.17 |
578.48 |
0.56% |
--- |
51 |
600048 |
保利地产 |
0.53% |
48.12 |
579.36 |
0.56% |
--- |
52 |
601288 |
农业银行 |
0.49% |
178.14 |
539.77 |
0.52% |
--- |
53 |
688111 |
金山办公 |
0.49% |
1.37 |
540.88 |
0.52% |
--- |
54 |
601211 |
国泰君安 |
0.48% |
30.66 |
525.47 |
0.50% |
--- |
55 |
000538 |
云南白药 |
0.47% |
4.42 |
511.04 |
0.49% |
--- |
56 |
600104 |
上汽集团 |
0.47% |
23.41 |
514.22 |
0.49% |
--- |
57 |
600999 |
招商证券 |
0.47% |
27.14 |
516.24 |
0.50% |
--- |
58 |
601766 |
中国中车 |
0.47% |
84.54 |
514.01 |
0.49% |
--- |
59 |
600019 |
宝钢股份 |
0.45% |
65.15 |
497.75 |
0.48% |
--- |
60 |
300498 |
温氏股份 |
0.43% |
32.68 |
469.55 |
0.45% |
--- |
61 |
600406 |
国电南瑞 |
0.43% |
20.28 |
471.38 |
0.45% |
--- |
62 |
601088 |
中国神华 |
0.43% |
24.12 |
470.89 |
0.45% |
--- |
63 |
601229 |
上海银行 |
0.43% |
57.91 |
474.86 |
0.46% |
--- |
64 |
601816 |
京沪高铁 |
0.43% |
89.69 |
474.44 |
0.46% |
--- |
65 |
600346 |
恒力石化 |
0.42% |
17.45 |
457.89 |
0.44% |
--- |
66 |
600745 |
闻泰科技 |
0.42% |
4.75 |
460.27 |
0.44% |
--- |
67 |
601169 |
北京银行 |
0.41% |
91.98 |
447.92 |
0.43% |
--- |
68 |
601628 |
中国人寿 |
0.38% |
12.39 |
419.74 |
0.40% |
--- |
69 |
601818 |
光大银行 |
0.37% |
107.26 |
405.45 |
0.39% |
--- |
70 |
601988 |
中国银行 |
0.36% |
127.85 |
393.79 |
0.38% |
--- |
71 |
600588 |
用友网络 |
0.35% |
11.56 |
384.49 |
0.37% |
--- |
72 |
300433 |
蓝思科技 |
0.32% |
12.10 |
355.86 |
0.34% |
--- |
73 |
600009 |
上海机场 |
0.31% |
7.13 |
343.09 |
0.33% |
--- |
74 |
601390 |
中国中铁 |
0.29% |
60.14 |
315.16 |
0.30% |
--- |
75 |
601336 |
新华保险 |
0.25% |
5.98 |
274.54 |
0.26% |
--- |
76 |
000876 |
新希望 |
0.24% |
18.02 |
264.35 |
0.25% |
--- |
77 |
600028 |
中国石化 |
0.24% |
59.50 |
259.43 |
0.25% |
--- |
78 |
002493 |
荣盛石化 |
0.23% |
14.49 |
250.24 |
0.24% |
--- |
79 |
600050 |
中国联通 |
0.23% |
58.53 |
252.83 |
0.24% |
--- |
80 |
000166 |
申万宏源 |
0.22% |
51.36 |
240.38 |
0.23% |
--- |
81 |
601989 |
中国重工 |
0.21% |
55.69 |
229.44 |
0.22% |
--- |
82 |
000895 |
双汇发展 |
0.20% |
6.91 |
219.87 |
0.21% |
--- |
83 |
600015 |
华夏银行 |
0.19% |
34.38 |
212.80 |
0.20% |
--- |
84 |
601186 |
中国铁建 |
0.18% |
26.87 |
199.64 |
0.19% |
--- |
85 |
601857 |
中国石油 |
0.18% |
36.54 |
193.28 |
0.19% |
--- |
86 |
002736 |
国信证券 |
0.17% |
17.40 |
187.03 |
0.18% |
--- |
87 |
002938 |
鹏鼎控股 |
0.17% |
5.14 |
184.42 |
0.18% |
--- |
88 |
601360 |
三六零 |
0.17% |
14.96 |
182.69 |
0.18% |
--- |
89 |
001979 |
招商蛇口 |
0.15% |
14.79 |
161.98 |
0.16% |
--- |
90 |
601138 |
工业富联 |
0.13% |
11.77 |
146.07 |
0.14% |
--- |
91 |
601658 |
邮储银行 |
0.13% |
29.38 |
147.49 |
0.14% |
--- |
92 |
600018 |
上港集团 |
0.11% |
25.22 |
120.30 |
0.12% |
--- |
93 |
601006 |
大秦铁路 |
0.11% |
18.12 |
119.26 |
0.11% |
--- |
94 |
601066 |
中信建投 |
0.10% |
3.36 |
105.60 |
0.10% |
--- |
95 |
002607 |
中公教育 |
0.08% |
4.30 |
89.83 |
0.09% |
--- |
96 |
601995 |
中金公司 |
0.07% |
1.30 |
79.95 |
0.08% |
--- |
97 |
601998 |
中信银行 |
0.07% |
14.85 |
75.73 |
0.07% |
--- |
98 |
600918 |
中泰证券 |
0.04% |
4.25 |
45.98 |
0.04% |
--- |
99 |
601319 |
中国人保 |
0.04% |
6.93 |
41.09 |
0.04% |
--- |
100 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.03% |
--- |
101 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.04% |
--- |
102 |
003816 |
中国广核 |
0.02% |
7.67 |
20.48 |
0.02% |
--- |
103 |
300957 |
贝泰妮 |
0.02% |
0.08 |
20.71 |
0.02% |
--- |
104 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.03% |
--- |
105 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
106 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
107 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
108 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
109 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
110 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
111 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
112 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
113 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
114 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
115 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
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 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
123 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
124 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
125 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
126 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
127 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
128 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
129 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
130 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
131 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
132 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
133 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
134 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
135 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
137 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
138 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
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 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
144 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
145 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
146 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
147 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
148 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
149 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
150 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
151 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
152 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
153 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
154 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
155 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
156 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
157 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
158 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
159 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
160 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
161 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
162 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
163 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
164 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
165 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
166 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
167 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
168 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
169 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
170 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
171 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
172 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
173 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
174 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
175 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
176 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
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 |
7.41% |
3.93 |
7901.80 |
7.83% |
-0.02 (-0.51%) |
2 |
601318 |
中国平安 |
6.36% |
86.11 |
6776.64 |
6.71% |
2.45 (2.85%) |
3 |
600036 |
招商银行 |
4.77% |
99.57 |
5088.01 |
5.04% |
6.29 (6.32%) |
4 |
000858 |
五粮液 |
4.03% |
16.03 |
4294.49 |
4.25% |
-0.18 (-1.12%) |
5 |
000333 |
美的集团 |
2.87% |
37.17 |
3056.58 |
3.03% |
-0.77 (-2.07%) |
6 |
601166 |
兴业银行 |
2.81% |
124.36 |
2995.93 |
2.97% |
10.48 (8.43%) |
7 |
600276 |
恒瑞医药 |
2.40% |
27.79 |
2559.43 |
2.54% |
-0.92 (-3.31%) |
8 |
601888 |
中国中免 |
2.29% |
7.96 |
2436.40 |
2.41% |
-1.26 (-15.83%) |
9 |
601012 |
隆基股份 |
2.15% |
26.06 |
2293.41 |
2.27% |
1.31 (5.03%) |
10 |
000651 |
格力电器 |
2.08% |
35.43 |
2221.32 |
2.20% |
-1.27 (-3.58%) |
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 |
7.41% |
3.93 |
7901.80 |
7.83% |
-0.02 (-0.51%) |
2 |
601318 |
中国平安 |
6.36% |
86.11 |
6776.64 |
6.71% |
2.45 (2.85%) |
3 |
600036 |
招商银行 |
4.77% |
99.57 |
5088.01 |
5.04% |
6.29 (6.32%) |
4 |
000858 |
五粮液 |
4.03% |
16.03 |
4294.49 |
4.25% |
-0.18 (-1.12%) |
5 |
000333 |
美的集团 |
2.87% |
37.17 |
3056.58 |
3.03% |
-0.77 (-2.07%) |
6 |
601166 |
兴业银行 |
2.81% |
124.36 |
2995.93 |
2.97% |
10.48 (8.43%) |
7 |
600276 |
恒瑞医药 |
2.40% |
27.79 |
2559.43 |
2.54% |
-0.92 (-3.31%) |
8 |
601888 |
中国中免 |
2.29% |
7.96 |
2436.40 |
2.41% |
-1.26 (-15.83%) |
9 |
601012 |
隆基股份 |
2.15% |
26.06 |
2293.41 |
2.27% |
1.31 (5.03%) |
10 |
000651 |
格力电器 |
2.08% |
35.43 |
2221.32 |
2.20% |
-1.27 (-3.58%) |
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 |
7.34% |
3.95 |
7898.49 |
7.75% |
0.09 (2.28%) |
2 |
601318 |
中国平安 |
6.77% |
83.66 |
7276.51 |
7.14% |
6.22 (7.44%) |
3 |
000858 |
五粮液 |
4.40% |
16.21 |
4729.55 |
4.64% |
0.98 (6.05%) |
4 |
600036 |
招商银行 |
3.81% |
93.28 |
4099.64 |
4.02% |
18.15 (19.46%) |
5 |
000333 |
美的集团 |
3.47% |
37.94 |
3734.92 |
3.67% |
1.31 (3.45%) |
6 |
600276 |
恒瑞医药 |
2.98% |
28.71 |
3200.32 |
3.14% |
1.61 (5.61%) |
7 |
601888 |
中国中免 |
2.42% |
9.22 |
2604.19 |
2.56% |
0.30 (3.25%) |
8 |
601166 |
兴业银行 |
2.21% |
113.88 |
2376.76 |
2.33% |
新增 |
9 |
600030 |
中信证券 |
2.15% |
78.69 |
2313.34 |
2.27% |
5.04 (6.41%) |
10 |
601012 |
隆基股份 |
2.12% |
24.75 |
2281.95 |
2.24% |
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 |
7.34% |
3.95 |
7898.49 |
7.75% |
0.09 (2.28%) |
2 |
601318 |
中国平安 |
6.77% |
83.66 |
7276.51 |
7.14% |
6.22 (7.44%) |
3 |
000858 |
五粮液 |
4.40% |
16.21 |
4729.55 |
4.64% |
0.98 (6.05%) |
4 |
600036 |
招商银行 |
3.81% |
93.28 |
4099.64 |
4.02% |
18.15 (19.46%) |
5 |
000333 |
美的集团 |
3.47% |
37.94 |
3734.92 |
3.67% |
1.31 (3.45%) |
6 |
600276 |
恒瑞医药 |
2.98% |
28.71 |
3200.32 |
3.14% |
1.61 (5.61%) |
7 |
601888 |
中国中免 |
2.42% |
9.22 |
2604.19 |
2.56% |
0.30 (3.25%) |
8 |
601166 |
兴业银行 |
2.21% |
113.88 |
2376.76 |
2.33% |
新增 |
9 |
600030 |
中信证券 |
2.15% |
78.69 |
2313.34 |
2.27% |
5.04 (6.41%) |
10 |
601012 |
隆基股份 |
2.12% |
24.75 |
2281.95 |
2.24% |
新增 |
11 |
000651 |
格力电器 |
2.11% |
36.70 |
2273.06 |
2.23% |
--- |
12 |
600887 |
伊利股份 |
1.93% |
46.76 |
2074.83 |
2.04% |
--- |
13 |
300059 |
东方财富 |
1.88% |
65.24 |
2022.39 |
1.98% |
--- |
14 |
600031 |
三一重工 |
1.82% |
55.86 |
1953.98 |
1.92% |
--- |
15 |
002475 |
立讯精密 |
1.74% |
33.26 |
1866.71 |
1.83% |
--- |
16 |
603259 |
药明康德 |
1.51% |
12.03 |
1620.47 |
1.59% |
--- |
17 |
000568 |
泸州老窖 |
1.41% |
6.70 |
1515.27 |
1.49% |
--- |
18 |
603288 |
海天味业 |
1.40% |
7.49 |
1501.18 |
1.47% |
--- |
19 |
002594 |
比亚迪 |
1.38% |
7.63 |
1482.47 |
1.46% |
--- |
20 |
000002 |
万科A |
1.36% |
50.81 |
1458.21 |
1.43% |
--- |
21 |
000001 |
平安银行 |
1.33% |
74.09 |
1432.96 |
1.41% |
--- |
22 |
002415 |
海康威视 |
1.29% |
28.57 |
1386.03 |
1.36% |
--- |
23 |
002304 |
洋河股份 |
1.21% |
5.50 |
1298.06 |
1.27% |
--- |
24 |
300015 |
爱尔眼科 |
1.13% |
16.18 |
1211.87 |
1.19% |
--- |
25 |
000725 |
京东方A |
1.11% |
199.07 |
1194.41 |
1.17% |
--- |
26 |
600900 |
长江电力 |
1.11% |
62.32 |
1193.97 |
1.17% |
--- |
27 |
601601 |
中国太保 |
1.10% |
30.89 |
1186.01 |
1.16% |
--- |
28 |
600809 |
山西汾酒 |
1.09% |
3.11 |
1167.15 |
1.15% |
--- |
29 |
601899 |
紫金矿业 |
1.08% |
125.36 |
1164.58 |
1.14% |
--- |
30 |
601398 |
工商银行 |
1.05% |
227.30 |
1134.22 |
1.11% |
--- |
31 |
002352 |
顺丰控股 |
1.04% |
12.71 |
1121.40 |
1.10% |
--- |
32 |
600309 |
万华化学 |
1.03% |
12.11 |
1102.49 |
1.08% |
--- |
33 |
002142 |
宁波银行 |
0.97% |
29.53 |
1043.67 |
1.02% |
--- |
34 |
000661 |
长春高新 |
0.91% |
2.17 |
974.31 |
0.96% |
--- |
35 |
002714 |
牧原股份 |
0.89% |
12.36 |
952.96 |
0.94% |
--- |
36 |
601328 |
交通银行 |
0.85% |
203.06 |
909.73 |
0.89% |
--- |
37 |
600585 |
海螺水泥 |
0.84% |
17.45 |
900.68 |
0.88% |
--- |
38 |
300122 |
智飞生物 |
0.82% |
5.93 |
877.11 |
0.86% |
--- |
39 |
600999 |
招商证券 |
0.80% |
36.89 |
861.06 |
0.85% |
--- |
40 |
600048 |
保利地产 |
0.77% |
52.14 |
824.85 |
0.81% |
--- |
41 |
601688 |
华泰证券 |
0.76% |
45.13 |
812.83 |
0.80% |
--- |
42 |
600000 |
浦发银行 |
0.73% |
81.31 |
787.07 |
0.77% |
--- |
43 |
603501 |
韦尔股份 |
0.73% |
3.39 |
782.34 |
0.77% |
--- |
44 |
002027 |
分众传媒 |
0.71% |
77.36 |
763.56 |
0.75% |
--- |
45 |
600016 |
民生银行 |
0.70% |
145.71 |
757.71 |
0.74% |
--- |
46 |
600837 |
海通证券 |
0.70% |
58.77 |
755.83 |
0.74% |
--- |
47 |
600690 |
海尔智家 |
0.69% |
25.48 |
744.27 |
0.73% |
--- |
48 |
601628 |
中国人寿 |
0.64% |
17.87 |
685.86 |
0.67% |
--- |
49 |
600406 |
国电南瑞 |
0.58% |
23.41 |
622.00 |
0.61% |
--- |
50 |
601288 |
农业银行 |
0.58% |
197.09 |
618.87 |
0.61% |
--- |
51 |
000063 |
中兴通讯 |
0.57% |
18.33 |
616.93 |
0.61% |
--- |
52 |
600104 |
上汽集团 |
0.57% |
24.88 |
607.96 |
0.60% |
--- |
53 |
601668 |
中国建筑 |
0.55% |
119.86 |
595.70 |
0.58% |
--- |
54 |
300498 |
温氏股份 |
0.51% |
30.19 |
550.29 |
0.54% |
--- |
55 |
601211 |
国泰君安 |
0.51% |
31.07 |
544.61 |
0.53% |
--- |
56 |
600009 |
上海机场 |
0.49% |
7.00 |
529.32 |
0.52% |
--- |
57 |
601229 |
上海银行 |
0.48% |
66.13 |
518.45 |
0.51% |
--- |
58 |
600588 |
用友网络 |
0.47% |
11.58 |
508.01 |
0.50% |
--- |
59 |
601169 |
北京银行 |
0.44% |
98.65 |
477.44 |
0.47% |
--- |
60 |
601988 |
中国银行 |
0.44% |
147.33 |
468.52 |
0.46% |
--- |
61 |
600346 |
恒力石化 |
0.42% |
16.01 |
447.80 |
0.44% |
--- |
62 |
601818 |
光大银行 |
0.42% |
114.41 |
456.51 |
0.45% |
--- |
63 |
000538 |
云南白药 |
0.39% |
3.74 |
424.43 |
0.42% |
--- |
64 |
601088 |
中国神华 |
0.39% |
23.38 |
421.14 |
0.41% |
--- |
65 |
601336 |
新华保险 |
0.36% |
6.76 |
391.88 |
0.38% |
--- |
66 |
600019 |
宝钢股份 |
0.35% |
62.55 |
372.18 |
0.37% |
--- |
67 |
000776 |
广发证券 |
0.33% |
21.58 |
351.26 |
0.34% |
--- |
68 |
000895 |
双汇发展 |
0.32% |
7.38 |
346.61 |
0.34% |
--- |
69 |
000166 |
申万宏源 |
0.27% |
55.42 |
292.63 |
0.29% |
--- |
70 |
600028 |
中国石化 |
0.26% |
70.51 |
284.16 |
0.28% |
--- |
71 |
002938 |
鹏鼎控股 |
0.25% |
5.35 |
265.73 |
0.26% |
--- |
72 |
601766 |
中国中车 |
0.25% |
50.24 |
266.78 |
0.26% |
--- |
73 |
001979 |
招商蛇口 |
0.24% |
19.81 |
263.31 |
0.26% |
--- |
74 |
002736 |
国信证券 |
0.24% |
18.63 |
254.09 |
0.25% |
--- |
75 |
600050 |
中国联通 |
0.24% |
56.71 |
252.91 |
0.25% |
--- |
76 |
601989 |
中国重工 |
0.23% |
59.79 |
250.51 |
0.25% |
--- |
77 |
600015 |
华夏银行 |
0.22% |
37.12 |
231.98 |
0.23% |
--- |
78 |
601225 |
陕西煤业 |
0.21% |
24.19 |
225.93 |
0.22% |
--- |
79 |
601857 |
中国石油 |
0.19% |
48.90 |
202.92 |
0.20% |
--- |
80 |
601390 |
中国中铁 |
0.18% |
36.29 |
191.27 |
0.19% |
--- |
81 |
603160 |
汇顶科技 |
0.18% |
1.23 |
191.33 |
0.19% |
--- |
82 |
002607 |
中公教育 |
0.17% |
5.27 |
185.14 |
0.18% |
--- |
83 |
601006 |
大秦铁路 |
0.16% |
26.80 |
173.16 |
0.17% |
--- |
84 |
601138 |
工业富联 |
0.16% |
12.66 |
173.32 |
0.17% |
--- |
85 |
601995 |
中金公司 |
0.16% |
2.50 |
171.44 |
0.17% |
--- |
86 |
600918 |
中泰证券 |
0.15% |
8.50 |
157.25 |
0.15% |
--- |
87 |
601066 |
中信建投 |
0.15% |
3.77 |
158.34 |
0.16% |
--- |
88 |
601186 |
中国铁建 |
0.15% |
19.94 |
157.52 |
0.15% |
--- |
89 |
600745 |
闻泰科技 |
0.13% |
1.45 |
143.55 |
0.14% |
--- |
90 |
601933 |
永辉超市 |
0.12% |
18.26 |
131.11 |
0.13% |
--- |
91 |
601360 |
三六零 |
0.09% |
5.98 |
93.95 |
0.09% |
--- |
92 |
000876 |
新希望 |
0.08% |
3.70 |
82.88 |
0.08% |
--- |
93 |
600018 |
上港集团 |
0.08% |
18.79 |
85.87 |
0.08% |
--- |
94 |
600606 |
绿地控股 |
0.08% |
14.83 |
86.44 |
0.08% |
--- |
95 |
601998 |
中信银行 |
0.08% |
16.21 |
82.83 |
0.08% |
--- |
96 |
002024 |
苏宁易购 |
0.07% |
9.07 |
69.92 |
0.07% |
--- |
97 |
688608 |
恒玄科技 |
0.07% |
0.26 |
70.37 |
0.07% |
--- |
98 |
601800 |
中国交建 |
0.06% |
8.84 |
64.18 |
0.06% |
--- |
99 |
601816 |
京沪高铁 |
0.06% |
11.24 |
63.60 |
0.06% |
--- |
100 |
601319 |
中国人保 |
0.05% |
7.89 |
51.84 |
0.05% |
--- |
101 |
601658 |
邮储银行 |
0.05% |
10.85 |
51.86 |
0.05% |
--- |
102 |
003816 |
中国广核 |
0.03% |
13.00 |
36.66 |
0.04% |
--- |
103 |
300999 |
金龙鱼 |
0.03% |
0.38 |
33.69 |
0.03% |
--- |
104 |
688055 |
龙腾光电 |
0.03% |
4.52 |
36.36 |
0.04% |
--- |
105 |
688133 |
泰坦科技 |
0.03% |
0.25 |
29.45 |
0.03% |
--- |
106 |
300896 |
爱美客 |
0.02% |
0.03 |
16.89 |
0.02% |
--- |
107 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.02% |
--- |
108 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
109 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
110 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
111 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
112 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
113 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
114 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
115 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
116 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
117 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
118 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
119 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
120 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
121 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
122 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
123 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
124 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
125 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
126 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
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 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
135 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
136 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
137 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
138 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
139 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
140 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
141 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
142 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
143 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
144 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
145 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
146 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
147 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
148 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
149 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
150 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
151 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
152 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
7.74% |
3.86 |
6445.75 |
8.16% |
0.39 (10.10%) |
2 |
601318 |
中国平安 |
7.09% |
77.43 |
5905.01 |
7.47% |
6.69 (8.64%) |
3 |
000858 |
五粮液 |
4.04% |
15.23 |
3364.81 |
4.26% |
1.84 (12.09%) |
4 |
600036 |
招商银行 |
3.25% |
75.13 |
2704.67 |
3.42% |
7.64 (10.17%) |
5 |
000333 |
美的集团 |
3.19% |
36.63 |
2659.42 |
3.37% |
3.73 (10.18%) |
6 |
600276 |
恒瑞医药 |
2.92% |
27.10 |
2434.36 |
3.08% |
1.55 (5.72%) |
7 |
600030 |
中信证券 |
2.66% |
73.65 |
2211.57 |
2.80% |
13.86 (18.82%) |
8 |
002475 |
立讯精密 |
2.57% |
37.47 |
2140.83 |
2.71% |
2.98 (7.95%) |
9 |
601888 |
中国中免 |
2.39% |
8.92 |
1988.62 |
2.52% |
0.82 (9.19%) |
10 |
000651 |
格力电器 |
2.20% |
34.33 |
1829.67 |
2.32% |
2.79 (8.13%) |
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 |
7.74% |
3.86 |
6445.75 |
8.16% |
0.39 (10.10%) |
2 |
601318 |
中国平安 |
7.09% |
77.43 |
5905.01 |
7.47% |
6.69 (8.64%) |
3 |
000858 |
五粮液 |
4.04% |
15.23 |
3364.81 |
4.26% |
1.84 (12.09%) |
4 |
600036 |
招商银行 |
3.25% |
75.13 |
2704.67 |
3.42% |
7.64 (10.17%) |
5 |
000333 |
美的集团 |
3.19% |
36.63 |
2659.42 |
3.37% |
3.73 (10.18%) |
6 |
600276 |
恒瑞医药 |
2.92% |
27.10 |
2434.36 |
3.08% |
1.55 (5.72%) |
7 |
600030 |
中信证券 |
2.66% |
73.65 |
2211.57 |
2.80% |
13.86 (18.82%) |
8 |
002475 |
立讯精密 |
2.57% |
37.47 |
2140.83 |
2.71% |
2.98 (7.95%) |
9 |
601888 |
中国中免 |
2.39% |
8.92 |
1988.62 |
2.52% |
0.82 (9.19%) |
10 |
000651 |
格力电器 |
2.20% |
34.33 |
1829.67 |
2.32% |
2.79 (8.13%) |
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 |
7.52% |
3.47 |
5080.87 |
7.93% |
-0.18 (-5.18%) |
2 |
601318 |
中国平安 |
7.48% |
70.74 |
5051.02 |
7.88% |
-5.21 (-7.36%) |
3 |
600276 |
恒瑞医药 |
3.49% |
25.55 |
2358.51 |
3.68% |
3.08 (12.07%) |
4 |
000858 |
五粮液 |
3.39% |
13.39 |
2290.51 |
3.57% |
-0.97 (-7.25%) |
5 |
600036 |
招商银行 |
3.37% |
67.49 |
2275.75 |
3.55% |
-5.19 (-7.69%) |
6 |
000333 |
美的集团 |
2.91% |
32.90 |
1967.16 |
3.07% |
-0.82 (-2.49%) |
7 |
000651 |
格力电器 |
2.64% |
31.54 |
1784.09 |
2.78% |
-2.37 (-7.51%) |
8 |
002475 |
立讯精密 |
2.62% |
34.49 |
1771.21 |
2.76% |
新增 |
9 |
600030 |
中信证券 |
2.13% |
59.79 |
1441.42 |
2.25% |
-1.93 (-3.23%) |
10 |
601888 |
中国中免 |
1.85% |
8.10 |
1247.64 |
1.95% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.52% |
3.47 |
5080.87 |
7.93% |
-0.18 (-5.18%) |
2 |
601318 |
中国平安 |
7.48% |
70.74 |
5051.02 |
7.88% |
-5.21 (-7.36%) |
3 |
600276 |
恒瑞医药 |
3.49% |
25.55 |
2358.51 |
3.68% |
3.08 (12.07%) |
4 |
000858 |
五粮液 |
3.39% |
13.39 |
2290.51 |
3.57% |
-0.97 (-7.25%) |
5 |
600036 |
招商银行 |
3.37% |
67.49 |
2275.75 |
3.55% |
-5.19 (-7.69%) |
6 |
000333 |
美的集团 |
2.91% |
32.90 |
1967.16 |
3.07% |
-0.82 (-2.49%) |
7 |
000651 |
格力电器 |
2.64% |
31.54 |
1784.09 |
2.78% |
-2.37 (-7.51%) |
8 |
002475 |
立讯精密 |
2.62% |
34.49 |
1771.21 |
2.76% |
新增 |
9 |
600030 |
中信证券 |
2.13% |
59.79 |
1441.42 |
2.25% |
-1.93 (-3.23%) |
10 |
601888 |
中国中免 |
1.85% |
8.10 |
1247.64 |
1.95% |
新增 |
11 |
601166 |
兴业银行 |
1.84% |
78.90 |
1245.11 |
1.94% |
--- |
12 |
600887 |
伊利股份 |
1.83% |
39.79 |
1238.71 |
1.93% |
--- |
13 |
300059 |
东方财富 |
1.60% |
53.54 |
1081.48 |
1.69% |
--- |
14 |
600900 |
长江电力 |
1.56% |
55.55 |
1052.03 |
1.64% |
--- |
15 |
000002 |
万科A |
1.53% |
39.47 |
1031.83 |
1.61% |
--- |
16 |
000063 |
中兴通讯 |
1.53% |
25.69 |
1031.08 |
1.61% |
--- |
17 |
601398 |
工商银行 |
1.50% |
202.79 |
1009.88 |
1.58% |
--- |
18 |
002714 |
牧原股份 |
1.49% |
12.29 |
1007.78 |
1.57% |
--- |
19 |
603259 |
药明康德 |
1.44% |
10.10 |
975.51 |
1.52% |
--- |
20 |
000725 |
京东方A |
1.31% |
189.21 |
883.60 |
1.38% |
--- |
21 |
601328 |
交通银行 |
1.29% |
170.00 |
872.12 |
1.36% |
--- |
22 |
600585 |
海螺水泥 |
1.22% |
15.51 |
820.54 |
1.28% |
--- |
23 |
603288 |
海天味业 |
1.22% |
6.61 |
821.75 |
1.28% |
--- |
24 |
000001 |
平安银行 |
1.19% |
62.52 |
800.30 |
1.25% |
--- |
25 |
300015 |
爱尔眼科 |
1.14% |
17.67 |
767.85 |
1.20% |
--- |
26 |
600000 |
浦发银行 |
1.13% |
72.17 |
763.55 |
1.19% |
--- |
27 |
600016 |
民生银行 |
1.12% |
133.99 |
759.75 |
1.19% |
--- |
28 |
002415 |
海康威视 |
1.07% |
23.76 |
721.18 |
1.13% |
--- |
29 |
600031 |
三一重工 |
1.05% |
37.95 |
711.94 |
1.11% |
--- |
30 |
601688 |
华泰证券 |
1.05% |
37.84 |
711.44 |
1.11% |
--- |
31 |
600837 |
海通证券 |
1.01% |
54.12 |
680.88 |
1.06% |
--- |
32 |
600048 |
保利地产 |
0.98% |
44.85 |
662.95 |
1.03% |
--- |
33 |
300498 |
温氏股份 |
0.91% |
28.08 |
612.06 |
0.96% |
--- |
34 |
601288 |
农业银行 |
0.91% |
182.07 |
615.40 |
0.96% |
--- |
35 |
601668 |
中国建筑 |
0.87% |
122.52 |
584.42 |
0.91% |
--- |
36 |
002352 |
顺丰控股 |
0.85% |
10.55 |
577.09 |
0.90% |
--- |
37 |
601816 |
京沪高铁 |
0.83% |
90.65 |
559.33 |
0.87% |
--- |
38 |
002142 |
宁波银行 |
0.81% |
20.87 |
548.31 |
0.86% |
--- |
39 |
002594 |
比亚迪 |
0.80% |
7.57 |
543.51 |
0.85% |
--- |
40 |
601601 |
中国太保 |
0.78% |
19.36 |
527.44 |
0.82% |
--- |
41 |
600309 |
万华化学 |
0.76% |
10.25 |
512.40 |
0.80% |
--- |
42 |
601211 |
国泰君安 |
0.73% |
28.74 |
496.01 |
0.77% |
--- |
43 |
002027 |
分众传媒 |
0.72% |
86.87 |
483.87 |
0.76% |
--- |
44 |
600999 |
招商证券 |
0.70% |
21.63 |
474.78 |
0.74% |
--- |
45 |
603160 |
汇顶科技 |
0.70% |
2.13 |
474.78 |
0.74% |
--- |
46 |
601988 |
中国银行 |
0.68% |
132.63 |
461.56 |
0.72% |
--- |
47 |
601169 |
北京银行 |
0.66% |
90.35 |
442.69 |
0.69% |
--- |
48 |
000568 |
泸州老窖 |
0.65% |
4.82 |
438.83 |
0.68% |
--- |
49 |
600009 |
上海机场 |
0.65% |
6.13 |
441.79 |
0.69% |
--- |
50 |
000538 |
云南白药 |
0.59% |
4.23 |
396.46 |
0.62% |
--- |
51 |
600690 |
海尔智家 |
0.59% |
22.61 |
400.20 |
0.62% |
--- |
52 |
601229 |
上海银行 |
0.57% |
46.10 |
382.63 |
0.60% |
--- |
53 |
002304 |
洋河股份 |
0.56% |
3.62 |
380.72 |
0.59% |
--- |
54 |
601899 |
紫金矿业 |
0.55% |
85.08 |
374.34 |
0.58% |
--- |
55 |
000895 |
双汇发展 |
0.51% |
7.51 |
346.32 |
0.54% |
--- |
56 |
601818 |
光大银行 |
0.51% |
96.80 |
346.55 |
0.54% |
--- |
57 |
001979 |
招商蛇口 |
0.48% |
19.78 |
325.22 |
0.51% |
--- |
58 |
600919 |
江苏银行 |
0.47% |
55.43 |
314.29 |
0.49% |
--- |
59 |
600104 |
上汽集团 |
0.44% |
17.40 |
295.55 |
0.46% |
--- |
60 |
601766 |
中国中车 |
0.41% |
49.62 |
276.39 |
0.43% |
--- |
61 |
600050 |
中国联通 |
0.40% |
56.22 |
272.08 |
0.42% |
--- |
62 |
600406 |
国电南瑞 |
0.40% |
13.50 |
273.38 |
0.43% |
--- |
63 |
601628 |
中国人寿 |
0.40% |
9.93 |
270.07 |
0.42% |
--- |
64 |
000776 |
广发证券 |
0.39% |
18.83 |
265.82 |
0.41% |
--- |
65 |
601009 |
南京银行 |
0.39% |
36.31 |
266.15 |
0.42% |
--- |
66 |
000166 |
申万宏源 |
0.38% |
50.95 |
257.31 |
0.40% |
--- |
67 |
601933 |
永辉超市 |
0.36% |
25.61 |
240.22 |
0.37% |
--- |
68 |
600028 |
中国石化 |
0.35% |
61.01 |
238.56 |
0.37% |
--- |
69 |
601088 |
中国神华 |
0.33% |
15.57 |
223.64 |
0.35% |
--- |
70 |
601336 |
新华保险 |
0.33% |
5.05 |
223.61 |
0.35% |
--- |
71 |
600606 |
绿地控股 |
0.32% |
34.64 |
214.05 |
0.33% |
--- |
72 |
601006 |
大秦铁路 |
0.32% |
30.91 |
217.64 |
0.34% |
--- |
73 |
600015 |
华夏银行 |
0.30% |
32.79 |
200.66 |
0.31% |
--- |
74 |
600019 |
宝钢股份 |
0.30% |
44.16 |
201.37 |
0.31% |
--- |
75 |
002736 |
国信证券 |
0.26% |
15.31 |
172.99 |
0.27% |
--- |
76 |
600346 |
恒力石化 |
0.26% |
12.34 |
172.76 |
0.27% |
--- |
77 |
601390 |
中国中铁 |
0.26% |
35.54 |
178.43 |
0.28% |
--- |
78 |
603993 |
洛阳钼业 |
0.26% |
47.46 |
174.18 |
0.27% |
--- |
79 |
002024 |
苏宁易购 |
0.25% |
19.10 |
167.50 |
0.26% |
--- |
80 |
600340 |
华夏幸福 |
0.25% |
7.35 |
168.07 |
0.26% |
--- |
81 |
601857 |
中国石油 |
0.25% |
40.20 |
168.42 |
0.26% |
--- |
82 |
601225 |
陕西煤业 |
0.24% |
22.36 |
161.22 |
0.25% |
--- |
83 |
601186 |
中国铁建 |
0.23% |
18.68 |
156.53 |
0.24% |
--- |
84 |
601138 |
工业富联 |
0.21% |
9.22 |
139.68 |
0.22% |
--- |
85 |
601669 |
中国电建 |
0.18% |
35.43 |
122.57 |
0.19% |
--- |
86 |
601066 |
中信建投 |
0.17% |
2.98 |
117.35 |
0.18% |
--- |
87 |
601985 |
中国核电 |
0.17% |
27.69 |
113.25 |
0.18% |
--- |
88 |
601989 |
中国重工 |
0.17% |
28.61 |
114.43 |
0.18% |
--- |
89 |
002607 |
中公教育 |
0.15% |
3.65 |
101.29 |
0.16% |
--- |
90 |
601881 |
中国银河 |
0.14% |
7.98 |
91.53 |
0.14% |
--- |
91 |
601360 |
三六零 |
0.13% |
4.88 |
89.35 |
0.14% |
--- |
92 |
600018 |
上港集团 |
0.11% |
18.32 |
76.94 |
0.12% |
--- |
93 |
601998 |
中信银行 |
0.11% |
14.01 |
72.15 |
0.11% |
--- |
94 |
601111 |
中国国航 |
0.10% |
10.00 |
66.10 |
0.10% |
--- |
95 |
688085 |
三友医疗 |
0.09% |
0.88 |
59.55 |
0.09% |
--- |
96 |
601238 |
广汽集团 |
0.08% |
5.75 |
51.75 |
0.08% |
--- |
97 |
601800 |
中国交建 |
0.07% |
6.26 |
45.96 |
0.07% |
--- |
98 |
601319 |
中国人保 |
0.06% |
6.41 |
41.28 |
0.06% |
--- |
99 |
601658 |
邮储银行 |
0.06% |
9.41 |
43.00 |
0.07% |
--- |
100 |
600025 |
华能水电 |
0.05% |
8.32 |
31.53 |
0.05% |
--- |
101 |
688026 |
洁特生物 |
0.05% |
0.44 |
36.94 |
0.06% |
--- |
102 |
688365 |
光云科技 |
0.05% |
0.82 |
35.65 |
0.06% |
--- |
103 |
003816 |
中国广核 |
0.04% |
8.70 |
25.75 |
0.04% |
--- |
104 |
688039 |
当虹科技 |
0.04% |
0.28 |
26.20 |
0.04% |
--- |
105 |
688089 |
嘉必优 |
0.04% |
0.55 |
28.78 |
0.04% |
--- |
106 |
688100 |
威胜信息 |
0.04% |
1.16 |
30.07 |
0.05% |
--- |
107 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
108 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
109 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
110 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
111 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
112 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
113 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
114 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
115 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
116 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
117 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
118 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
119 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
120 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
121 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.30% |
75.95 |
5253.64 |
8.79% |
-4.15 (-5.46%) |
2 |
600519 |
贵州茅台 |
6.41% |
3.65 |
4058.71 |
6.79% |
-0.08 (-2.19%) |
3 |
600036 |
招商银行 |
3.71% |
72.68 |
2346.10 |
3.92% |
-3.73 (-5.13%) |
4 |
600276 |
恒瑞医药 |
3.27% |
22.47 |
2067.81 |
3.46% |
-0.91 (-4.05%) |
5 |
000651 |
格力电器 |
2.80% |
33.91 |
1769.98 |
2.96% |
-1.77 (-5.22%) |
6 |
000858 |
五粮液 |
2.61% |
14.36 |
1653.74 |
2.77% |
-0.02 (-0.14%) |
7 |
000333 |
美的集团 |
2.58% |
33.72 |
1632.78 |
2.73% |
-2.24 (-6.64%) |
8 |
601166 |
兴业银行 |
2.49% |
98.85 |
1572.77 |
2.63% |
-11.30 (-11.43%) |
9 |
600030 |
中信证券 |
2.16% |
61.72 |
1367.61 |
2.29% |
3.11 (5.04%) |
10 |
000063 |
中兴通讯 |
2.03% |
29.94 |
1281.59 |
2.14% |
11.28 (37.67%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.30% |
75.95 |
5253.64 |
8.79% |
-4.15 (-5.46%) |
2 |
600519 |
贵州茅台 |
6.41% |
3.65 |
4058.71 |
6.79% |
-0.08 (-2.19%) |
3 |
600036 |
招商银行 |
3.71% |
72.68 |
2346.10 |
3.92% |
-3.73 (-5.13%) |
4 |
600276 |
恒瑞医药 |
3.27% |
22.47 |
2067.81 |
3.46% |
-0.91 (-4.05%) |
5 |
000651 |
格力电器 |
2.80% |
33.91 |
1769.98 |
2.96% |
-1.77 (-5.22%) |
6 |
000858 |
五粮液 |
2.61% |
14.36 |
1653.74 |
2.77% |
-0.02 (-0.14%) |
7 |
000333 |
美的集团 |
2.58% |
33.72 |
1632.78 |
2.73% |
-2.24 (-6.64%) |
8 |
601166 |
兴业银行 |
2.49% |
98.85 |
1572.77 |
2.63% |
-11.30 (-11.43%) |
9 |
600030 |
中信证券 |
2.16% |
61.72 |
1367.61 |
2.29% |
3.11 (5.04%) |
10 |
000063 |
中兴通讯 |
2.03% |
29.94 |
1281.59 |
2.14% |
11.28 (37.67%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.10% |
80.10 |
6845.57 |
9.59% |
3.19 (3.98%) |
2 |
600519 |
贵州茅台 |
5.87% |
3.73 |
4416.38 |
6.19% |
0.05 (1.34%) |
3 |
600036 |
招商银行 |
3.82% |
76.41 |
2871.47 |
4.02% |
2.79 (3.65%) |
4 |
000651 |
格力电器 |
3.11% |
35.68 |
2339.74 |
3.28% |
0.37 (1.04%) |
5 |
601166 |
兴业银行 |
2.90% |
110.15 |
2181.05 |
3.06% |
11.38 (10.33%) |
6 |
000333 |
美的集团 |
2.78% |
35.96 |
2094.73 |
2.93% |
2.24 (6.23%) |
7 |
600276 |
恒瑞医药 |
2.72% |
23.38 |
2046.12 |
2.87% |
-0.84 (-3.59%) |
8 |
000858 |
五粮液 |
2.54% |
14.38 |
1912.07 |
2.68% |
-0.08 (-0.56%) |
9 |
600030 |
中信证券 |
1.97% |
58.61 |
1482.71 |
2.08% |
-8.04 (-13.72%) |
10 |
600887 |
伊利股份 |
1.86% |
45.12 |
1396.06 |
1.96% |
1.90 (4.21%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.10% |
80.10 |
6845.57 |
9.59% |
3.19 (3.98%) |
2 |
600519 |
贵州茅台 |
5.87% |
3.73 |
4416.38 |
6.19% |
0.05 (1.34%) |
3 |
600036 |
招商银行 |
3.82% |
76.41 |
2871.47 |
4.02% |
2.79 (3.65%) |
4 |
000651 |
格力电器 |
3.11% |
35.68 |
2339.74 |
3.28% |
0.37 (1.04%) |
5 |
601166 |
兴业银行 |
2.90% |
110.15 |
2181.05 |
3.06% |
11.38 (10.33%) |
6 |
000333 |
美的集团 |
2.78% |
35.96 |
2094.73 |
2.93% |
2.24 (6.23%) |
7 |
600276 |
恒瑞医药 |
2.72% |
23.38 |
2046.12 |
2.87% |
-0.84 (-3.59%) |
8 |
000858 |
五粮液 |
2.54% |
14.38 |
1912.07 |
2.68% |
-0.08 (-0.56%) |
9 |
600030 |
中信证券 |
1.97% |
58.61 |
1482.71 |
2.08% |
-8.04 (-13.72%) |
10 |
600887 |
伊利股份 |
1.86% |
45.12 |
1396.06 |
1.96% |
1.90 (4.21%) |
11 |
000002 |
万科A |
1.81% |
42.30 |
1361.32 |
1.91% |
--- |
12 |
000725 |
京东方A |
1.61% |
266.02 |
1207.72 |
1.69% |
--- |
13 |
000001 |
平安银行 |
1.59% |
72.72 |
1196.30 |
1.68% |
--- |
14 |
600016 |
民生银行 |
1.54% |
183.88 |
1160.31 |
1.63% |
--- |
15 |
601328 |
交通银行 |
1.52% |
202.82 |
1141.90 |
1.60% |
--- |
16 |
600000 |
浦发银行 |
1.43% |
86.88 |
1074.70 |
1.51% |
--- |
17 |
601288 |
农业银行 |
1.39% |
283.73 |
1046.97 |
1.47% |
--- |
18 |
601601 |
中国太保 |
1.34% |
26.67 |
1009.03 |
1.41% |
--- |
19 |
601398 |
工商银行 |
1.25% |
159.78 |
939.50 |
1.32% |
--- |
20 |
600837 |
海通证券 |
1.24% |
60.13 |
929.67 |
1.30% |
--- |
21 |
002475 |
立讯精密 |
1.23% |
25.30 |
923.45 |
1.29% |
--- |
22 |
300498 |
温氏股份 |
1.22% |
27.36 |
919.30 |
1.29% |
--- |
23 |
002415 |
海康威视 |
1.20% |
27.65 |
905.33 |
1.27% |
--- |
24 |
600900 |
长江电力 |
1.20% |
49.25 |
905.13 |
1.27% |
--- |
25 |
600048 |
保利地产 |
1.19% |
55.21 |
893.37 |
1.25% |
--- |
26 |
601668 |
中国建筑 |
1.14% |
152.30 |
855.93 |
1.20% |
--- |
27 |
600585 |
海螺水泥 |
1.08% |
14.84 |
813.14 |
1.14% |
--- |
28 |
600031 |
三一重工 |
0.98% |
43.42 |
740.31 |
1.04% |
--- |
29 |
601688 |
华泰证券 |
0.89% |
32.84 |
667.03 |
0.93% |
--- |
30 |
000063 |
中兴通讯 |
0.88% |
18.66 |
660.50 |
0.93% |
--- |
31 |
600309 |
万华化学 |
0.87% |
11.67 |
655.50 |
0.92% |
--- |
32 |
002142 |
宁波银行 |
0.86% |
22.99 |
647.23 |
0.91% |
--- |
33 |
601888 |
中国中免 |
0.85% |
7.23 |
643.11 |
0.90% |
--- |
34 |
603288 |
海天味业 |
0.85% |
5.97 |
642.17 |
0.90% |
--- |
35 |
300059 |
东方财富 |
0.83% |
39.83 |
628.07 |
0.88% |
--- |
36 |
601169 |
北京银行 |
0.83% |
109.34 |
621.02 |
0.87% |
--- |
37 |
601211 |
国泰君安 |
0.82% |
33.42 |
617.89 |
0.87% |
--- |
38 |
600104 |
上汽集团 |
0.81% |
25.43 |
606.40 |
0.85% |
--- |
39 |
601988 |
中国银行 |
0.76% |
155.83 |
575.02 |
0.81% |
--- |
40 |
600009 |
上海机场 |
0.74% |
7.10 |
559.12 |
0.78% |
--- |
41 |
603259 |
药明康德 |
0.73% |
5.96 |
548.67 |
0.77% |
--- |
42 |
600690 |
海尔智家 |
0.71% |
27.35 |
533.33 |
0.75% |
--- |
43 |
601818 |
光大银行 |
0.69% |
117.27 |
517.17 |
0.72% |
--- |
44 |
601229 |
上海银行 |
0.66% |
52.51 |
498.31 |
0.70% |
--- |
45 |
002304 |
洋河股份 |
0.65% |
4.40 |
486.32 |
0.68% |
--- |
46 |
002027 |
分众传媒 |
0.64% |
76.67 |
479.96 |
0.67% |
--- |
47 |
000568 |
泸州老窖 |
0.62% |
5.37 |
465.47 |
0.65% |
--- |
48 |
601899 |
紫金矿业 |
0.62% |
102.25 |
469.32 |
0.66% |
--- |
49 |
600028 |
中国石化 |
0.61% |
90.20 |
460.93 |
0.65% |
--- |
50 |
601766 |
中国中车 |
0.60% |
62.85 |
448.76 |
0.63% |
--- |
51 |
601088 |
中国神华 |
0.59% |
24.21 |
441.90 |
0.62% |
--- |
52 |
601628 |
中国人寿 |
0.57% |
12.33 |
429.79 |
0.60% |
--- |
53 |
600050 |
中国联通 |
0.54% |
68.90 |
405.80 |
0.57% |
--- |
54 |
600999 |
招商证券 |
0.51% |
21.15 |
386.83 |
0.54% |
--- |
55 |
601009 |
南京银行 |
0.51% |
43.98 |
385.70 |
0.54% |
--- |
56 |
600919 |
江苏银行 |
0.50% |
51.56 |
373.29 |
0.52% |
--- |
57 |
001979 |
招商蛇口 |
0.48% |
18.16 |
360.88 |
0.51% |
--- |
58 |
300015 |
爱尔眼科 |
0.48% |
9.13 |
361.18 |
0.51% |
--- |
59 |
601006 |
大秦铁路 |
0.48% |
43.58 |
357.83 |
0.50% |
--- |
60 |
600015 |
华夏银行 |
0.47% |
45.68 |
350.34 |
0.49% |
--- |
61 |
600019 |
宝钢股份 |
0.47% |
61.77 |
354.56 |
0.50% |
--- |
62 |
601857 |
中国石油 |
0.47% |
60.40 |
352.11 |
0.49% |
--- |
63 |
000166 |
申万宏源 |
0.46% |
67.52 |
345.71 |
0.48% |
--- |
64 |
000538 |
云南白药 |
0.45% |
3.79 |
338.60 |
0.47% |
--- |
65 |
000776 |
广发证券 |
0.45% |
22.25 |
337.47 |
0.47% |
--- |
66 |
600406 |
国电南瑞 |
0.45% |
16.06 |
340.15 |
0.48% |
--- |
67 |
601390 |
中国中铁 |
0.44% |
56.03 |
332.85 |
0.47% |
--- |
68 |
002594 |
比亚迪 |
0.43% |
6.83 |
325.58 |
0.46% |
--- |
69 |
601186 |
中国铁建 |
0.40% |
29.60 |
300.14 |
0.42% |
--- |
70 |
601336 |
新华保险 |
0.40% |
6.13 |
301.29 |
0.42% |
--- |
71 |
601989 |
中国重工 |
0.40% |
57.68 |
302.23 |
0.42% |
--- |
72 |
600958 |
东方证券 |
0.38% |
26.79 |
288.23 |
0.40% |
--- |
73 |
601138 |
工业富联 |
0.38% |
15.85 |
289.58 |
0.41% |
--- |
74 |
603993 |
洛阳钼业 |
0.37% |
63.07 |
274.99 |
0.39% |
--- |
75 |
002024 |
苏宁易购 |
0.35% |
25.87 |
261.53 |
0.37% |
--- |
76 |
601225 |
陕西煤业 |
0.35% |
29.48 |
265.03 |
0.37% |
--- |
77 |
600340 |
华夏幸福 |
0.34% |
8.89 |
255.21 |
0.36% |
--- |
78 |
601669 |
中国电建 |
0.32% |
55.28 |
239.90 |
0.34% |
--- |
79 |
002736 |
国信证券 |
0.31% |
18.46 |
231.66 |
0.32% |
--- |
80 |
000895 |
双汇发展 |
0.29% |
7.44 |
216.10 |
0.30% |
--- |
81 |
002352 |
顺丰控股 |
0.29% |
5.80 |
215.70 |
0.30% |
--- |
82 |
601111 |
中国国航 |
0.28% |
21.96 |
212.80 |
0.30% |
--- |
83 |
601933 |
永辉超市 |
0.27% |
26.67 |
201.09 |
0.28% |
--- |
84 |
003816 |
中国广核 |
0.26% |
56.30 |
198.72 |
0.28% |
--- |
85 |
600115 |
中国东航 |
0.26% |
33.18 |
192.77 |
0.27% |
--- |
86 |
600606 |
绿地控股 |
0.25% |
27.31 |
189.78 |
0.27% |
--- |
87 |
600010 |
包钢股份 |
0.24% |
135.89 |
179.38 |
0.25% |
--- |
88 |
600011 |
华能国际 |
0.24% |
32.94 |
183.81 |
0.26% |
--- |
89 |
601985 |
中国核电 |
0.23% |
34.74 |
173.70 |
0.24% |
--- |
90 |
601800 |
中国交建 |
0.21% |
17.55 |
160.77 |
0.23% |
--- |
91 |
601998 |
中信银行 |
0.19% |
22.98 |
141.78 |
0.20% |
--- |
92 |
600018 |
上港集团 |
0.18% |
24.02 |
138.60 |
0.19% |
--- |
93 |
601916 |
浙商银行 |
0.18% |
29.42 |
137.09 |
0.19% |
--- |
94 |
600346 |
恒力石化 |
0.17% |
7.72 |
124.14 |
0.17% |
--- |
95 |
601727 |
上海电气 |
0.17% |
26.39 |
131.42 |
0.18% |
--- |
96 |
600023 |
浙能电力 |
0.16% |
30.32 |
120.06 |
0.17% |
--- |
97 |
601881 |
中国银河 |
0.15% |
9.66 |
112.15 |
0.16% |
--- |
98 |
601066 |
中信建投 |
0.13% |
3.34 |
101.54 |
0.14% |
--- |
99 |
688002 |
睿创微纳 |
0.13% |
2.57 |
95.11 |
0.13% |
--- |
100 |
601238 |
广汽集团 |
0.11% |
6.93 |
81.01 |
0.11% |
--- |
101 |
601360 |
三六零 |
0.10% |
3.09 |
72.65 |
0.10% |
--- |
102 |
688363 |
华熙生物 |
0.09% |
0.98 |
70.56 |
0.10% |
--- |
103 |
601319 |
中国人保 |
0.08% |
8.02 |
60.87 |
0.09% |
--- |
104 |
600025 |
华能水电 |
0.06% |
10.64 |
44.90 |
0.06% |
--- |
105 |
688023 |
安恒信息 |
0.04% |
0.27 |
33.43 |
0.05% |
--- |
106 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.03% |
--- |
107 |
688168 |
安博通 |
0.03% |
0.23 |
22.05 |
0.03% |
--- |
108 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
109 |
688258 |
卓易信息 |
0.03% |
0.35 |
24.27 |
0.03% |
--- |
110 |
688089 |
嘉必优 |
0.02% |
0.55 |
17.56 |
0.02% |
--- |
111 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.02% |
--- |
112 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.02% |
--- |
113 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
114 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
115 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.02% |
--- |
116 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
117 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
118 |
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 |
10.22% |
76.91 |
6694.47 |
10.81% |
7.12 (9.26%) |
2 |
600519 |
贵州茅台 |
6.47% |
3.68 |
4235.68 |
6.84% |
0.35 (9.50%) |
3 |
600036 |
招商银行 |
3.91% |
73.62 |
2558.28 |
4.13% |
6.02 (8.18%) |
4 |
000651 |
格力电器 |
3.09% |
35.31 |
2023.13 |
3.27% |
3.89 (11.02%) |
5 |
600276 |
恒瑞医药 |
2.98% |
24.22 |
1953.98 |
3.16% |
3.74 (15.43%) |
6 |
000858 |
五粮液 |
2.86% |
14.46 |
1876.31 |
3.03% |
1.09 (7.54%) |
7 |
601166 |
兴业银行 |
2.64% |
98.77 |
1731.51 |
2.80% |
8.47 (8.58%) |
8 |
000333 |
美的集团 |
2.63% |
33.72 |
1723.15 |
2.78% |
3.94 (11.68%) |
9 |
600030 |
中信证券 |
2.29% |
66.65 |
1498.18 |
2.42% |
7.94 (11.91%) |
10 |
600887 |
伊利股份 |
1.88% |
43.22 |
1232.68 |
1.99% |
5.57 (12.88%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.22% |
76.91 |
6694.47 |
10.81% |
7.12 (9.26%) |
2 |
600519 |
贵州茅台 |
6.47% |
3.68 |
4235.68 |
6.84% |
0.35 (9.50%) |
3 |
600036 |
招商银行 |
3.91% |
73.62 |
2558.28 |
4.13% |
6.02 (8.18%) |
4 |
000651 |
格力电器 |
3.09% |
35.31 |
2023.13 |
3.27% |
3.89 (11.02%) |
5 |
600276 |
恒瑞医药 |
2.98% |
24.22 |
1953.98 |
3.16% |
3.74 (15.43%) |
6 |
000858 |
五粮液 |
2.86% |
14.46 |
1876.31 |
3.03% |
1.09 (7.54%) |
7 |
601166 |
兴业银行 |
2.64% |
98.77 |
1731.51 |
2.80% |
8.47 (8.58%) |
8 |
000333 |
美的集团 |
2.63% |
33.72 |
1723.15 |
2.78% |
3.94 (11.68%) |
9 |
600030 |
中信证券 |
2.29% |
66.65 |
1498.18 |
2.42% |
7.94 (11.91%) |
10 |
600887 |
伊利股份 |
1.88% |
43.22 |
1232.68 |
1.99% |
5.57 (12.88%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.44% |
69.79 |
6184.32 |
11.03% |
-1.31 (-1.88%) |
2 |
600519 |
贵州茅台 |
5.54% |
3.33 |
3279.87 |
5.85% |
0.06 (1.80%) |
3 |
600036 |
招商银行 |
4.11% |
67.60 |
2432.23 |
4.34% |
1.10 (1.63%) |
4 |
000651 |
格力电器 |
2.92% |
31.42 |
1727.97 |
3.08% |
1.17 (3.72%) |
5 |
601166 |
兴业银行 |
2.79% |
90.30 |
1651.66 |
2.95% |
10.35 (11.46%) |
6 |
000858 |
五粮液 |
2.66% |
13.37 |
1576.45 |
2.81% |
0.79 (5.91%) |
7 |
000333 |
美的集团 |
2.61% |
29.78 |
1544.45 |
2.75% |
0.25 (0.84%) |
8 |
600030 |
中信证券 |
2.36% |
58.71 |
1397.77 |
2.49% |
3.13 (5.33%) |
9 |
600276 |
恒瑞医药 |
2.28% |
20.48 |
1351.74 |
2.41% |
1.86 (9.08%) |
10 |
600887 |
伊利股份 |
2.12% |
37.66 |
1258.10 |
2.24% |
-0.08 (-0.21%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.44% |
69.79 |
6184.32 |
11.03% |
-1.31 (-1.88%) |
2 |
600519 |
贵州茅台 |
5.54% |
3.33 |
3279.87 |
5.85% |
0.06 (1.80%) |
3 |
600036 |
招商银行 |
4.11% |
67.60 |
2432.23 |
4.34% |
1.10 (1.63%) |
4 |
000651 |
格力电器 |
2.92% |
31.42 |
1727.97 |
3.08% |
1.17 (3.72%) |
5 |
601166 |
兴业银行 |
2.79% |
90.30 |
1651.66 |
2.95% |
10.35 (11.46%) |
6 |
000858 |
五粮液 |
2.66% |
13.37 |
1576.45 |
2.81% |
0.79 (5.91%) |
7 |
000333 |
美的集团 |
2.61% |
29.78 |
1544.45 |
2.75% |
0.25 (0.84%) |
8 |
600030 |
中信证券 |
2.36% |
58.71 |
1397.77 |
2.49% |
3.13 (5.33%) |
9 |
600276 |
恒瑞医药 |
2.28% |
20.48 |
1351.74 |
2.41% |
1.86 (9.08%) |
10 |
600887 |
伊利股份 |
2.12% |
37.66 |
1258.10 |
2.24% |
-0.08 (-0.21%) |
11 |
601328 |
交通银行 |
1.82% |
176.37 |
1079.41 |
1.92% |
--- |
12 |
600016 |
民生银行 |
1.71% |
159.66 |
1013.87 |
1.81% |
--- |
13 |
600837 |
海通证券 |
1.66% |
69.18 |
981.72 |
1.75% |
--- |
14 |
300498 |
温氏股份 |
1.60% |
26.35 |
944.91 |
1.68% |
--- |
15 |
600000 |
浦发银行 |
1.53% |
77.36 |
903.56 |
1.61% |
--- |
16 |
601288 |
农业银行 |
1.49% |
245.63 |
884.27 |
1.58% |
--- |
17 |
000002 |
万科A |
1.47% |
31.31 |
870.82 |
1.55% |
--- |
18 |
000001 |
平安银行 |
1.39% |
59.67 |
822.30 |
1.47% |
--- |
19 |
601398 |
工商银行 |
1.38% |
138.34 |
814.81 |
1.45% |
--- |
20 |
601668 |
中国建筑 |
1.31% |
134.65 |
774.25 |
1.38% |
--- |
21 |
601888 |
中国中免 |
1.21% |
8.08 |
716.29 |
1.28% |
--- |
22 |
603288 |
海天味业 |
1.21% |
6.85 |
718.78 |
1.28% |
--- |
23 |
600900 |
长江电力 |
1.19% |
39.35 |
704.29 |
1.26% |
--- |
24 |
601601 |
中国太保 |
1.18% |
19.06 |
695.84 |
1.24% |
--- |
25 |
601211 |
国泰君安 |
1.12% |
36.28 |
665.69 |
1.19% |
--- |
26 |
002415 |
海康威视 |
1.07% |
22.87 |
630.81 |
1.12% |
--- |
27 |
601688 |
华泰证券 |
1.04% |
27.61 |
616.31 |
1.10% |
--- |
28 |
600048 |
保利地产 |
1.02% |
47.13 |
601.43 |
1.07% |
--- |
29 |
300059 |
东方财富 |
0.99% |
43.25 |
586.00 |
1.04% |
--- |
30 |
600009 |
上海机场 |
0.99% |
7.02 |
588.14 |
1.05% |
--- |
31 |
600104 |
上汽集团 |
0.97% |
22.47 |
572.88 |
1.02% |
--- |
32 |
600585 |
海螺水泥 |
0.97% |
13.87 |
575.53 |
1.03% |
--- |
33 |
000063 |
中兴通讯 |
0.96% |
17.40 |
566.14 |
1.01% |
--- |
34 |
000568 |
泸州老窖 |
0.96% |
7.02 |
567.43 |
1.01% |
--- |
35 |
002304 |
洋河股份 |
0.95% |
4.61 |
560.65 |
1.00% |
--- |
36 |
000725 |
京东方A |
0.87% |
148.94 |
512.35 |
0.91% |
--- |
37 |
601988 |
中国银行 |
0.86% |
135.67 |
507.42 |
0.90% |
--- |
38 |
601169 |
北京银行 |
0.84% |
84.43 |
498.95 |
0.89% |
--- |
39 |
600028 |
中国石化 |
0.75% |
81.04 |
443.30 |
0.79% |
--- |
40 |
600309 |
万华化学 |
0.73% |
10.13 |
433.46 |
0.77% |
--- |
41 |
002142 |
宁波银行 |
0.71% |
17.40 |
421.83 |
0.75% |
--- |
42 |
601766 |
中国中车 |
0.71% |
51.76 |
418.75 |
0.75% |
--- |
43 |
600999 |
招商证券 |
0.68% |
23.67 |
404.52 |
0.72% |
--- |
44 |
601229 |
上海银行 |
0.66% |
32.94 |
390.29 |
0.70% |
--- |
45 |
600958 |
东方证券 |
0.65% |
36.27 |
387.34 |
0.69% |
--- |
46 |
600050 |
中国联通 |
0.62% |
59.75 |
368.03 |
0.66% |
--- |
47 |
600690 |
海尔智家 |
0.62% |
21.24 |
367.24 |
0.65% |
--- |
48 |
601088 |
中国神华 |
0.60% |
17.40 |
354.68 |
0.63% |
--- |
49 |
601818 |
光大银行 |
0.57% |
89.20 |
339.86 |
0.61% |
--- |
50 |
600340 |
华夏幸福 |
0.56% |
10.10 |
329.03 |
0.59% |
--- |
51 |
600919 |
江苏银行 |
0.55% |
44.53 |
323.29 |
0.58% |
--- |
52 |
601857 |
中国石油 |
0.55% |
47.61 |
327.53 |
0.58% |
--- |
53 |
001979 |
招商蛇口 |
0.53% |
15.08 |
315.22 |
0.56% |
--- |
54 |
600019 |
宝钢股份 |
0.51% |
46.35 |
301.28 |
0.54% |
--- |
55 |
601336 |
新华保险 |
0.50% |
5.36 |
294.96 |
0.53% |
--- |
56 |
000538 |
云南白药 |
0.48% |
3.44 |
286.65 |
0.51% |
--- |
57 |
601628 |
中国人寿 |
0.48% |
9.95 |
281.66 |
0.50% |
--- |
58 |
601899 |
紫金矿业 |
0.48% |
75.04 |
282.89 |
0.50% |
--- |
59 |
601009 |
南京银行 |
0.47% |
33.57 |
277.29 |
0.49% |
--- |
60 |
601390 |
中国中铁 |
0.47% |
42.92 |
279.87 |
0.50% |
--- |
61 |
002594 |
比亚迪 |
0.46% |
5.36 |
271.85 |
0.48% |
--- |
62 |
600015 |
华夏银行 |
0.46% |
35.57 |
273.87 |
0.49% |
--- |
63 |
601186 |
中国铁建 |
0.46% |
27.26 |
271.23 |
0.48% |
--- |
64 |
601006 |
大秦铁路 |
0.44% |
31.92 |
258.27 |
0.46% |
--- |
65 |
601989 |
中国重工 |
0.44% |
46.60 |
259.09 |
0.46% |
--- |
66 |
000776 |
广发证券 |
0.43% |
18.41 |
252.90 |
0.45% |
--- |
67 |
601933 |
永辉超市 |
0.43% |
24.73 |
252.49 |
0.45% |
--- |
68 |
002027 |
分众传媒 |
0.42% |
46.70 |
247.05 |
0.44% |
--- |
69 |
002024 |
苏宁易购 |
0.39% |
20.01 |
229.70 |
0.41% |
--- |
70 |
002736 |
国信证券 |
0.38% |
17.32 |
227.91 |
0.41% |
--- |
71 |
601225 |
陕西煤业 |
0.37% |
24.02 |
221.94 |
0.40% |
--- |
72 |
603993 |
洛阳钼业 |
0.32% |
47.65 |
188.69 |
0.34% |
--- |
73 |
600703 |
三安光电 |
0.31% |
16.32 |
184.09 |
0.33% |
--- |
74 |
600406 |
国电南瑞 |
0.30% |
9.50 |
177.08 |
0.32% |
--- |
75 |
000166 |
申万宏源 |
0.28% |
32.56 |
163.14 |
0.29% |
--- |
76 |
601111 |
中国国航 |
0.27% |
16.94 |
162.12 |
0.29% |
--- |
77 |
000895 |
双汇发展 |
0.25% |
5.91 |
147.20 |
0.26% |
--- |
78 |
600010 |
包钢股份 |
0.25% |
87.44 |
147.78 |
0.26% |
--- |
79 |
601669 |
中国电建 |
0.24% |
26.85 |
142.01 |
0.25% |
--- |
80 |
601800 |
中国交建 |
0.24% |
12.76 |
144.45 |
0.26% |
--- |
81 |
601881 |
中国银河 |
0.23% |
11.18 |
136.96 |
0.24% |
--- |
82 |
000069 |
华侨城A |
0.21% |
17.81 |
123.77 |
0.22% |
--- |
83 |
600115 |
中国东航 |
0.21% |
19.73 |
123.70 |
0.22% |
--- |
84 |
600011 |
华能国际 |
0.20% |
19.44 |
121.11 |
0.22% |
--- |
85 |
600606 |
绿地控股 |
0.20% |
17.55 |
119.84 |
0.21% |
--- |
86 |
601319 |
中国人保 |
0.17% |
10.60 |
100.59 |
0.18% |
--- |
87 |
601985 |
中国核电 |
0.17% |
18.59 |
103.36 |
0.18% |
--- |
88 |
600018 |
上港集团 |
0.16% |
13.69 |
93.37 |
0.17% |
--- |
89 |
601138 |
工业富联 |
0.16% |
7.93 |
95.56 |
0.17% |
--- |
90 |
002352 |
顺丰控股 |
0.14% |
2.47 |
83.88 |
0.15% |
--- |
91 |
601018 |
宁波港 |
0.14% |
19.00 |
83.41 |
0.15% |
--- |
92 |
601618 |
中国中冶 |
0.14% |
27.39 |
83.25 |
0.15% |
--- |
93 |
601998 |
中信银行 |
0.14% |
13.50 |
80.59 |
0.14% |
--- |
94 |
603259 |
药明康德 |
0.14% |
0.94 |
81.48 |
0.15% |
--- |
95 |
601727 |
上海电气 |
0.12% |
13.20 |
71.01 |
0.13% |
--- |
96 |
600023 |
浙能电力 |
0.11% |
14.75 |
65.18 |
0.12% |
--- |
97 |
600485 |
*ST信威 |
0.11% |
11.36 |
67.81 |
0.12% |
--- |
98 |
601360 |
三六零 |
0.10% |
2.71 |
57.94 |
0.10% |
--- |
99 |
601066 |
中信建投 |
0.09% |
2.60 |
54.81 |
0.10% |
--- |
100 |
600968 |
海油发展 |
0.06% |
10.01 |
35.52 |
0.06% |
--- |
101 |
600025 |
华能水电 |
0.04% |
5.92 |
24.09 |
0.04% |
--- |
102 |
601238 |
广汽集团 |
0.02% |
1.31 |
14.32 |
0.03% |
--- |
103 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
104 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
105 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
106 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
107 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
108 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
109 |
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 |
9.74% |
71.10 |
5482.01 |
10.28% |
-20.09 (-28.26%) |
2 |
600519 |
贵州茅台 |
4.97% |
3.27 |
2795.28 |
5.24% |
-1.11 (-33.91%) |
3 |
600036 |
招商银行 |
4.01% |
66.50 |
2255.56 |
4.23% |
-22.94 (-34.50%) |
4 |
601166 |
兴业银行 |
2.58% |
79.95 |
1452.76 |
2.72% |
-26.14 (-32.69%) |
5 |
000333 |
美的集团 |
2.56% |
29.53 |
1439.05 |
2.70% |
-9.51 (-32.20%) |
6 |
000651 |
格力电器 |
2.54% |
30.25 |
1427.99 |
2.68% |
-10.38 (-34.32%) |
7 |
600030 |
中信证券 |
2.45% |
55.58 |
1377.15 |
2.58% |
-20.57 (-37.01%) |
8 |
600276 |
恒瑞医药 |
2.16% |
18.62 |
1218.18 |
2.28% |
-1.80 (-9.66%) |
9 |
000858 |
五粮液 |
2.12% |
12.58 |
1194.66 |
2.24% |
-3.68 (-29.26%) |
10 |
600887 |
伊利股份 |
1.95% |
37.74 |
1098.51 |
2.06% |
-13.61 (-36.07%) |
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 |
9.74% |
71.10 |
5482.01 |
10.28% |
-20.09 (-28.26%) |
2 |
600519 |
贵州茅台 |
4.97% |
3.27 |
2795.28 |
5.24% |
-1.11 (-33.91%) |
3 |
600036 |
招商银行 |
4.01% |
66.50 |
2255.56 |
4.23% |
-22.94 (-34.50%) |
4 |
601166 |
兴业银行 |
2.58% |
79.95 |
1452.76 |
2.72% |
-26.14 (-32.69%) |
5 |
000333 |
美的集团 |
2.56% |
29.53 |
1439.05 |
2.70% |
-9.51 (-32.20%) |
6 |
000651 |
格力电器 |
2.54% |
30.25 |
1427.99 |
2.68% |
-10.38 (-34.32%) |
7 |
600030 |
中信证券 |
2.45% |
55.58 |
1377.15 |
2.58% |
-20.57 (-37.01%) |
8 |
600276 |
恒瑞医药 |
2.16% |
18.62 |
1218.18 |
2.28% |
-1.80 (-9.66%) |
9 |
000858 |
五粮液 |
2.12% |
12.58 |
1194.66 |
2.24% |
-3.68 (-29.26%) |
10 |
600887 |
伊利股份 |
1.95% |
37.74 |
1098.51 |
2.06% |
-13.61 (-36.07%) |
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 |
8.82% |
91.19 |
5115.92 |
9.30% |
-17.46 (-19.15%) |
2 |
600519 |
贵州茅台 |
4.46% |
4.38 |
2586.13 |
4.70% |
-0.68 (-15.51%) |
3 |
600036 |
招商银行 |
3.89% |
89.44 |
2253.80 |
4.10% |
-14.75 (-16.49%) |
4 |
601166 |
兴业银行 |
2.73% |
106.09 |
1585.05 |
2.88% |
-11.15 (-10.51%) |
5 |
000651 |
格力电器 |
2.50% |
40.63 |
1450.01 |
2.64% |
-10.17 (-25.03%) |
6 |
000333 |
美的集团 |
2.48% |
39.04 |
1439.05 |
2.62% |
-7.06 (-18.08%) |
7 |
601328 |
交通银行 |
2.34% |
234.51 |
1357.84 |
2.47% |
-33.83 (-14.43%) |
8 |
600016 |
民生银行 |
2.13% |
215.54 |
1235.06 |
2.24% |
-47.39 (-21.99%) |
9 |
600030 |
中信证券 |
2.10% |
76.15 |
1219.08 |
2.22% |
新增 |
10 |
600887 |
伊利股份 |
2.03% |
51.35 |
1174.81 |
2.14% |
-9.78 (-19.05%) |
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 |
8.82% |
91.19 |
5115.92 |
9.30% |
-17.46 (-19.15%) |
2 |
600519 |
贵州茅台 |
4.46% |
4.38 |
2586.13 |
4.70% |
-0.68 (-15.51%) |
3 |
600036 |
招商银行 |
3.89% |
89.44 |
2253.80 |
4.10% |
-14.75 (-16.49%) |
4 |
601166 |
兴业银行 |
2.73% |
106.09 |
1585.05 |
2.88% |
-11.15 (-10.51%) |
5 |
000651 |
格力电器 |
2.50% |
40.63 |
1450.01 |
2.64% |
-10.17 (-25.03%) |
6 |
000333 |
美的集团 |
2.48% |
39.04 |
1439.05 |
2.62% |
-7.06 (-18.08%) |
7 |
601328 |
交通银行 |
2.34% |
234.51 |
1357.84 |
2.47% |
-33.83 (-14.43%) |
8 |
600016 |
民生银行 |
2.13% |
215.54 |
1235.06 |
2.24% |
-47.39 (-21.99%) |
9 |
600030 |
中信证券 |
2.10% |
76.15 |
1219.08 |
2.22% |
新增 |
10 |
600887 |
伊利股份 |
2.03% |
51.35 |
1174.81 |
2.14% |
-9.78 (-19.05%) |
11 |
000002 |
万科A |
1.99% |
48.41 |
1153.20 |
2.10% |
--- |
12 |
601288 |
农业银行 |
1.94% |
313.04 |
1126.95 |
2.05% |
--- |
13 |
600276 |
恒瑞医药 |
1.86% |
20.42 |
1077.11 |
1.96% |
--- |
14 |
601668 |
中国建筑 |
1.60% |
163.26 |
930.60 |
1.69% |
--- |
15 |
600900 |
长江电力 |
1.56% |
57.02 |
905.41 |
1.65% |
--- |
16 |
000063 |
中兴通讯 |
1.55% |
45.86 |
898.47 |
1.63% |
--- |
17 |
601398 |
工商银行 |
1.55% |
169.39 |
896.06 |
1.63% |
--- |
18 |
600000 |
浦发银行 |
1.54% |
91.15 |
893.26 |
1.62% |
--- |
19 |
600048 |
保利地产 |
1.51% |
74.36 |
876.76 |
1.59% |
--- |
20 |
000858 |
五粮液 |
1.43% |
16.26 |
827.07 |
1.50% |
--- |
21 |
002415 |
海康威视 |
1.38% |
30.96 |
797.58 |
1.45% |
--- |
22 |
600104 |
上汽集团 |
1.35% |
29.41 |
784.25 |
1.43% |
--- |
23 |
601688 |
华泰证券 |
1.33% |
47.44 |
768.57 |
1.40% |
--- |
24 |
601601 |
中国太保 |
1.29% |
26.26 |
746.54 |
1.36% |
--- |
25 |
300059 |
东方财富 |
1.23% |
59.03 |
714.29 |
1.30% |
--- |
26 |
000001 |
平安银行 |
1.17% |
72.03 |
675.67 |
1.23% |
--- |
27 |
601888 |
中国中免 |
1.12% |
10.79 |
649.56 |
1.18% |
--- |
28 |
601169 |
北京银行 |
1.08% |
111.35 |
624.65 |
1.14% |
--- |
29 |
600837 |
海通证券 |
1.07% |
70.22 |
617.97 |
1.12% |
--- |
30 |
601766 |
中国中车 |
1.06% |
68.32 |
616.26 |
1.12% |
--- |
31 |
601988 |
中国银行 |
1.02% |
163.46 |
590.10 |
1.07% |
--- |
32 |
000776 |
广发证券 |
0.95% |
43.38 |
550.01 |
1.00% |
--- |
33 |
603288 |
海天味业 |
0.90% |
7.55 |
519.13 |
0.94% |
--- |
34 |
601229 |
上海银行 |
0.89% |
46.05 |
515.25 |
0.94% |
--- |
35 |
600585 |
海螺水泥 |
0.87% |
17.14 |
501.81 |
0.91% |
--- |
36 |
601211 |
国泰君安 |
0.85% |
32.35 |
495.56 |
0.90% |
--- |
37 |
601818 |
光大银行 |
0.85% |
133.28 |
493.15 |
0.90% |
--- |
38 |
000725 |
京东方A |
0.83% |
183.61 |
482.89 |
0.88% |
--- |
39 |
002304 |
洋河股份 |
0.83% |
5.10 |
483.27 |
0.88% |
--- |
40 |
002594 |
比亚迪 |
0.83% |
9.44 |
481.43 |
0.88% |
--- |
41 |
600019 |
宝钢股份 |
0.81% |
72.52 |
471.38 |
0.86% |
--- |
42 |
600028 |
中国石化 |
0.78% |
89.17 |
450.32 |
0.82% |
--- |
43 |
600009 |
上海机场 |
0.76% |
8.67 |
440.09 |
0.80% |
--- |
44 |
600690 |
海尔智家 |
0.75% |
31.37 |
434.47 |
0.79% |
--- |
45 |
601186 |
中国铁建 |
0.75% |
39.95 |
434.25 |
0.79% |
--- |
46 |
601857 |
中国石油 |
0.73% |
58.38 |
420.89 |
0.77% |
--- |
47 |
600309 |
万华化学 |
0.70% |
14.45 |
404.46 |
0.74% |
--- |
48 |
600015 |
华夏银行 |
0.69% |
53.90 |
398.30 |
0.72% |
--- |
49 |
002142 |
宁波银行 |
0.68% |
24.18 |
392.22 |
0.71% |
--- |
50 |
601006 |
大秦铁路 |
0.66% |
46.32 |
381.25 |
0.69% |
--- |
51 |
600050 |
中国联通 |
0.65% |
72.69 |
375.79 |
0.68% |
--- |
52 |
000538 |
云南白药 |
0.63% |
4.94 |
365.08 |
0.66% |
--- |
53 |
001979 |
招商蛇口 |
0.63% |
21.03 |
364.91 |
0.66% |
--- |
54 |
601390 |
中国中铁 |
0.59% |
49.36 |
345.06 |
0.63% |
--- |
55 |
002027 |
分众传媒 |
0.58% |
64.66 |
338.83 |
0.62% |
--- |
56 |
002024 |
苏宁易购 |
0.53% |
31.19 |
307.21 |
0.56% |
--- |
57 |
600919 |
江苏银行 |
0.52% |
50.65 |
302.38 |
0.55% |
--- |
58 |
601088 |
中国神华 |
0.52% |
16.72 |
300.35 |
0.55% |
--- |
59 |
601899 |
紫金矿业 |
0.50% |
86.62 |
289.31 |
0.53% |
--- |
60 |
601989 |
中国重工 |
0.50% |
68.73 |
292.10 |
0.53% |
--- |
61 |
600340 |
华夏幸福 |
0.46% |
10.43 |
265.50 |
0.48% |
--- |
62 |
601933 |
永辉超市 |
0.46% |
34.18 |
269.00 |
0.49% |
--- |
63 |
000895 |
双汇发展 |
0.45% |
11.09 |
261.71 |
0.48% |
--- |
64 |
601336 |
新华保险 |
0.45% |
6.24 |
263.58 |
0.48% |
--- |
65 |
601628 |
中国人寿 |
0.45% |
12.75 |
259.88 |
0.47% |
--- |
66 |
600999 |
招商证券 |
0.43% |
18.54 |
248.43 |
0.45% |
--- |
67 |
601009 |
南京银行 |
0.43% |
38.16 |
246.51 |
0.45% |
--- |
68 |
600958 |
东方证券 |
0.42% |
30.62 |
244.02 |
0.44% |
--- |
69 |
600703 |
三安光电 |
0.41% |
20.79 |
235.13 |
0.43% |
--- |
70 |
000568 |
泸州老窖 |
0.40% |
5.67 |
230.54 |
0.42% |
--- |
71 |
600011 |
华能国际 |
0.40% |
31.58 |
233.06 |
0.42% |
--- |
72 |
600518 |
*ST康美 |
0.40% |
24.94 |
229.72 |
0.42% |
--- |
73 |
601225 |
陕西煤业 |
0.40% |
31.05 |
231.01 |
0.42% |
--- |
74 |
601111 |
中国国航 |
0.33% |
25.16 |
192.23 |
0.35% |
--- |
75 |
002736 |
国信证券 |
0.30% |
20.98 |
175.59 |
0.32% |
--- |
76 |
601985 |
中国核电 |
0.30% |
33.25 |
175.23 |
0.32% |
--- |
77 |
600606 |
绿地控股 |
0.29% |
27.57 |
168.43 |
0.31% |
--- |
78 |
601669 |
中国电建 |
0.28% |
33.57 |
163.13 |
0.30% |
--- |
79 |
000069 |
华侨城A |
0.27% |
24.82 |
157.60 |
0.29% |
--- |
80 |
600115 |
中国东航 |
0.25% |
30.49 |
144.82 |
0.26% |
--- |
81 |
600023 |
浙能电力 |
0.23% |
28.24 |
133.56 |
0.24% |
--- |
82 |
002450 |
康得退 |
0.22% |
16.56 |
126.52 |
0.23% |
--- |
83 |
600010 |
包钢股份 |
0.22% |
84.58 |
125.18 |
0.23% |
--- |
84 |
601138 |
工业富联 |
0.22% |
11.18 |
129.58 |
0.24% |
--- |
85 |
601618 |
中国中冶 |
0.22% |
40.29 |
125.29 |
0.23% |
--- |
86 |
601800 |
中国交建 |
0.22% |
11.43 |
128.71 |
0.23% |
--- |
87 |
601998 |
中信银行 |
0.22% |
23.64 |
128.84 |
0.23% |
--- |
88 |
600018 |
上港集团 |
0.20% |
22.45 |
116.29 |
0.21% |
--- |
89 |
600485 |
*ST信威 |
0.20% |
11.36 |
113.93 |
0.21% |
--- |
90 |
000166 |
申万宏源 |
0.19% |
27.77 |
113.03 |
0.21% |
--- |
91 |
601727 |
上海电气 |
0.19% |
22.78 |
112.53 |
0.20% |
--- |
92 |
002252 |
上海莱士 |
0.17% |
12.47 |
99.88 |
0.18% |
--- |
93 |
601018 |
宁波港 |
0.17% |
29.77 |
99.43 |
0.18% |
--- |
94 |
601360 |
三六零 |
0.12% |
3.46 |
70.48 |
0.13% |
--- |
95 |
603259 |
药明康德 |
0.12% |
0.92 |
68.87 |
0.13% |
--- |
96 |
601881 |
中国银河 |
0.11% |
9.27 |
63.22 |
0.11% |
--- |
97 |
601633 |
长城汽车 |
0.09% |
9.60 |
53.78 |
0.10% |
--- |
98 |
603993 |
洛阳钼业 |
0.09% |
14.49 |
54.48 |
0.10% |
--- |
99 |
601238 |
广汽集团 |
0.08% |
4.78 |
49.19 |
0.09% |
--- |
100 |
002352 |
顺丰控股 |
0.06% |
1.14 |
37.34 |
0.07% |
--- |
101 |
600025 |
华能水电 |
0.06% |
10.84 |
34.15 |
0.06% |
--- |
102 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.01% |
--- |
103 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
104 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
105 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
9.68% |
108.65 |
7442.72 |
10.24% |
2.97 (2.73%) |
2 |
600519 |
贵州茅台 |
4.81% |
5.06 |
3696.14 |
5.08% |
0.11 (2.17%) |
3 |
600036 |
招商银行 |
4.16% |
104.19 |
3197.49 |
4.40% |
3.27 (3.14%) |
4 |
000651 |
格力电器 |
2.66% |
50.80 |
2042.07 |
2.81% |
1.94 (3.82%) |
5 |
000333 |
美的集团 |
2.52% |
46.10 |
1939.47 |
2.67% |
-0.07 (-0.15%) |
6 |
601166 |
兴业银行 |
2.43% |
117.24 |
1870.04 |
2.57% |
-3.94 (-3.36%) |
7 |
600016 |
民生银行 |
2.17% |
262.93 |
1667.00 |
2.29% |
36.36 (13.83%) |
8 |
600276 |
恒瑞医药 |
2.09% |
25.26 |
1603.95 |
2.21% |
2.04 (8.06%) |
9 |
600887 |
伊利股份 |
2.04% |
61.13 |
1569.74 |
2.16% |
-2.13 (-3.48%) |
10 |
601328 |
交通银行 |
2.04% |
268.34 |
1567.13 |
2.16% |
1.36 (0.51%) |
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 |
9.68% |
108.65 |
7442.72 |
10.24% |
2.97 (2.73%) |
2 |
600519 |
贵州茅台 |
4.81% |
5.06 |
3696.14 |
5.08% |
0.11 (2.17%) |
3 |
600036 |
招商银行 |
4.16% |
104.19 |
3197.49 |
4.40% |
3.27 (3.14%) |
4 |
000651 |
格力电器 |
2.66% |
50.80 |
2042.07 |
2.81% |
1.94 (3.82%) |
5 |
000333 |
美的集团 |
2.52% |
46.10 |
1939.47 |
2.67% |
-0.07 (-0.15%) |
6 |
601166 |
兴业银行 |
2.43% |
117.24 |
1870.04 |
2.57% |
-3.94 (-3.36%) |
7 |
600016 |
民生银行 |
2.17% |
262.93 |
1667.00 |
2.29% |
36.36 (13.83%) |
8 |
600276 |
恒瑞医药 |
2.09% |
25.26 |
1603.95 |
2.21% |
2.04 (8.06%) |
9 |
600887 |
伊利股份 |
2.04% |
61.13 |
1569.74 |
2.16% |
-2.13 (-3.48%) |
10 |
601328 |
交通银行 |
2.04% |
268.34 |
1567.13 |
2.16% |
1.36 (0.51%) |
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 |
8.28% |
105.68 |
6190.90 |
8.72% |
-9.51 (-9.00%) |
2 |
600519 |
贵州茅台 |
4.84% |
4.95 |
3623.07 |
5.11% |
-0.38 (-7.67%) |
3 |
600036 |
招商银行 |
3.57% |
100.92 |
2668.24 |
3.76% |
-9.24 (-9.16%) |
4 |
000333 |
美的集团 |
3.22% |
46.17 |
2411.05 |
3.40% |
-2.42 (-5.24%) |
5 |
000651 |
格力电器 |
3.08% |
48.86 |
2303.65 |
3.25% |
-2.65 (-5.42%) |
6 |
600887 |
伊利股份 |
2.36% |
63.26 |
1764.86 |
2.49% |
-5.40 (-8.54%) |
7 |
600276 |
恒瑞医药 |
2.35% |
23.22 |
1759.46 |
2.48% |
新增 |
8 |
601166 |
兴业银行 |
2.33% |
121.18 |
1745.05 |
2.46% |
-12.04 (-9.94%) |
9 |
600016 |
民生银行 |
2.12% |
226.57 |
1585.99 |
2.23% |
-20.07 (-8.86%) |
10 |
000858 |
五粮液 |
2.05% |
20.14 |
1530.28 |
2.16% |
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 |
8.28% |
105.68 |
6190.90 |
8.72% |
-9.51 (-9.00%) |
2 |
600519 |
贵州茅台 |
4.84% |
4.95 |
3623.07 |
5.11% |
-0.38 (-7.67%) |
3 |
600036 |
招商银行 |
3.57% |
100.92 |
2668.24 |
3.76% |
-9.24 (-9.16%) |
4 |
000333 |
美的集团 |
3.22% |
46.17 |
2411.05 |
3.40% |
-2.42 (-5.24%) |
5 |
000651 |
格力电器 |
3.08% |
48.86 |
2303.65 |
3.25% |
-2.65 (-5.42%) |
6 |
600887 |
伊利股份 |
2.36% |
63.26 |
1764.86 |
2.49% |
-5.40 (-8.54%) |
7 |
600276 |
恒瑞医药 |
2.35% |
23.22 |
1759.46 |
2.48% |
新增 |
8 |
601166 |
兴业银行 |
2.33% |
121.18 |
1745.05 |
2.46% |
-12.04 (-9.94%) |
9 |
600016 |
民生银行 |
2.12% |
226.57 |
1585.99 |
2.23% |
-20.07 (-8.86%) |
10 |
000858 |
五粮液 |
2.05% |
20.14 |
1530.28 |
2.16% |
新增 |
11 |
601328 |
交通银行 |
2.05% |
266.98 |
1532.49 |
2.16% |
--- |
12 |
600030 |
中信证券 |
1.84% |
83.27 |
1379.70 |
1.94% |
--- |
13 |
002415 |
海康威视 |
1.78% |
35.79 |
1328.96 |
1.87% |
--- |
14 |
601288 |
农业银行 |
1.71% |
371.67 |
1278.55 |
1.80% |
--- |
15 |
600104 |
上汽集团 |
1.63% |
34.75 |
1215.75 |
1.71% |
--- |
16 |
000002 |
万科A |
1.59% |
48.29 |
1188.02 |
1.67% |
--- |
17 |
601398 |
工商银行 |
1.49% |
209.72 |
1115.70 |
1.57% |
--- |
18 |
601668 |
中国建筑 |
1.48% |
202.60 |
1106.21 |
1.56% |
--- |
19 |
601601 |
中国太保 |
1.45% |
34.06 |
1084.77 |
1.53% |
--- |
20 |
600000 |
浦发银行 |
1.44% |
112.50 |
1075.49 |
1.52% |
--- |
21 |
600900 |
长江电力 |
1.42% |
65.60 |
1058.71 |
1.49% |
--- |
22 |
600048 |
保利地产 |
1.37% |
83.82 |
1022.66 |
1.44% |
--- |
23 |
002304 |
洋河股份 |
1.19% |
6.78 |
892.52 |
1.26% |
--- |
24 |
601169 |
北京银行 |
1.15% |
142.66 |
860.21 |
1.21% |
--- |
25 |
000725 |
京东方A |
1.09% |
230.47 |
815.86 |
1.15% |
--- |
26 |
000001 |
平安银行 |
1.01% |
83.22 |
756.50 |
1.07% |
--- |
27 |
300059 |
东方财富 |
1.00% |
56.52 |
744.97 |
1.05% |
--- |
28 |
600309 |
万华化学 |
1.00% |
16.50 |
749.43 |
1.06% |
--- |
29 |
600837 |
海通证券 |
1.00% |
78.88 |
747.03 |
1.05% |
--- |
30 |
002027 |
分众传媒 |
0.99% |
77.43 |
741.00 |
1.04% |
--- |
31 |
600690 |
海尔智家 |
0.99% |
38.61 |
743.63 |
1.05% |
--- |
32 |
601988 |
中国银行 |
0.98% |
202.02 |
729.30 |
1.03% |
--- |
33 |
600518 |
*ST康美 |
0.91% |
29.68 |
679.14 |
0.96% |
--- |
34 |
600019 |
宝钢股份 |
0.90% |
86.61 |
674.70 |
0.95% |
--- |
35 |
600028 |
中国石化 |
0.90% |
103.21 |
669.85 |
0.94% |
--- |
36 |
600585 |
海螺水泥 |
0.87% |
19.53 |
653.81 |
0.92% |
--- |
37 |
000538 |
云南白药 |
0.82% |
5.77 |
616.75 |
0.87% |
--- |
38 |
601229 |
上海银行 |
0.80% |
37.95 |
598.16 |
0.84% |
--- |
39 |
603288 |
海天味业 |
0.80% |
8.08 |
594.68 |
0.84% |
--- |
40 |
601688 |
华泰证券 |
0.76% |
38.17 |
571.37 |
0.81% |
--- |
41 |
601818 |
光大银行 |
0.74% |
151.98 |
556.26 |
0.78% |
--- |
42 |
601766 |
中国中车 |
0.73% |
70.88 |
545.79 |
0.77% |
--- |
43 |
601211 |
国泰君安 |
0.72% |
36.53 |
538.42 |
0.76% |
--- |
44 |
600009 |
上海机场 |
0.70% |
9.43 |
523.18 |
0.74% |
--- |
45 |
002024 |
苏宁易购 |
0.69% |
36.58 |
515.03 |
0.73% |
--- |
46 |
600703 |
三安光电 |
0.65% |
25.24 |
485.11 |
0.68% |
--- |
47 |
601857 |
中国石油 |
0.64% |
61.98 |
477.84 |
0.67% |
--- |
48 |
600015 |
华夏银行 |
0.61% |
61.12 |
455.32 |
0.64% |
--- |
49 |
601006 |
大秦铁路 |
0.61% |
55.54 |
456.02 |
0.64% |
--- |
50 |
001979 |
招商蛇口 |
0.60% |
23.47 |
447.15 |
0.63% |
--- |
51 |
000568 |
泸州老窖 |
0.58% |
7.17 |
436.37 |
0.61% |
--- |
52 |
600050 |
中国联通 |
0.58% |
88.13 |
433.58 |
0.61% |
--- |
53 |
601390 |
中国中铁 |
0.58% |
58.09 |
433.97 |
0.61% |
--- |
54 |
002594 |
比亚迪 |
0.56% |
8.81 |
420.05 |
0.59% |
--- |
55 |
600919 |
江苏银行 |
0.56% |
65.77 |
421.59 |
0.59% |
--- |
56 |
002142 |
宁波银行 |
0.54% |
24.80 |
404.01 |
0.57% |
--- |
57 |
601088 |
中国神华 |
0.52% |
19.66 |
392.09 |
0.55% |
--- |
58 |
000776 |
广发证券 |
0.51% |
29.00 |
384.78 |
0.54% |
--- |
59 |
601186 |
中国铁建 |
0.51% |
44.56 |
384.10 |
0.54% |
--- |
60 |
601009 |
南京银行 |
0.50% |
48.83 |
377.46 |
0.53% |
--- |
61 |
601628 |
中国人寿 |
0.49% |
16.23 |
365.40 |
0.51% |
--- |
62 |
601899 |
紫金矿业 |
0.49% |
101.94 |
368.00 |
0.52% |
--- |
63 |
000063 |
中兴通讯 |
0.48% |
27.53 |
358.76 |
0.51% |
--- |
64 |
601989 |
中国重工 |
0.48% |
88.97 |
359.43 |
0.51% |
--- |
65 |
601225 |
陕西煤业 |
0.44% |
39.92 |
328.14 |
0.46% |
--- |
66 |
601336 |
新华保险 |
0.44% |
7.61 |
326.32 |
0.46% |
--- |
67 |
600958 |
东方证券 |
0.42% |
34.69 |
316.70 |
0.45% |
--- |
68 |
600999 |
招商证券 |
0.41% |
22.52 |
308.07 |
0.43% |
--- |
69 |
600340 |
华夏幸福 |
0.40% |
11.69 |
301.07 |
0.42% |
--- |
70 |
601111 |
中国国航 |
0.40% |
34.01 |
302.35 |
0.43% |
--- |
71 |
600795 |
国电电力 |
0.39% |
112.01 |
293.47 |
0.41% |
--- |
72 |
002252 |
上海莱士 |
0.36% |
13.87 |
270.74 |
0.38% |
--- |
73 |
600011 |
华能国际 |
0.35% |
41.22 |
262.16 |
0.37% |
--- |
74 |
601933 |
永辉超市 |
0.35% |
34.41 |
262.89 |
0.37% |
--- |
75 |
000895 |
双汇发展 |
0.34% |
9.69 |
256.01 |
0.36% |
--- |
76 |
600115 |
中国东航 |
0.34% |
38.38 |
254.07 |
0.36% |
--- |
77 |
601985 |
中国核电 |
0.33% |
43.59 |
246.28 |
0.35% |
--- |
78 |
000069 |
华侨城A |
0.32% |
33.54 |
242.48 |
0.34% |
--- |
79 |
002739 |
万达电影 |
0.31% |
4.46 |
232.10 |
0.33% |
--- |
80 |
600606 |
绿地控股 |
0.31% |
35.54 |
232.41 |
0.33% |
--- |
81 |
601669 |
中国电建 |
0.31% |
42.83 |
229.55 |
0.32% |
--- |
82 |
002736 |
国信证券 |
0.29% |
23.77 |
216.29 |
0.30% |
--- |
83 |
600893 |
航发动力 |
0.26% |
8.75 |
195.30 |
0.28% |
--- |
84 |
601727 |
上海电气 |
0.26% |
30.34 |
192.35 |
0.27% |
--- |
85 |
601998 |
中信银行 |
0.25% |
30.45 |
189.09 |
0.27% |
--- |
86 |
600010 |
包钢股份 |
0.24% |
115.10 |
178.41 |
0.25% |
--- |
87 |
600018 |
上港集团 |
0.23% |
28.94 |
172.48 |
0.24% |
--- |
88 |
600023 |
浙能电力 |
0.23% |
37.25 |
173.57 |
0.24% |
--- |
89 |
601800 |
中国交建 |
0.23% |
14.90 |
169.72 |
0.24% |
--- |
90 |
601018 |
宁波港 |
0.22% |
38.49 |
162.05 |
0.23% |
--- |
91 |
601618 |
中国中冶 |
0.22% |
49.34 |
164.29 |
0.23% |
--- |
92 |
000166 |
申万宏源 |
0.21% |
36.34 |
158.82 |
0.22% |
--- |
93 |
002558 |
巨人网络 |
0.19% |
5.92 |
140.84 |
0.20% |
--- |
94 |
600485 |
*ST信威 |
0.19% |
9.78 |
142.69 |
0.20% |
--- |
95 |
603993 |
洛阳钼业 |
0.19% |
22.81 |
143.47 |
0.20% |
--- |
96 |
601360 |
三六零 |
0.15% |
3.95 |
114.16 |
0.16% |
--- |
97 |
002352 |
顺丰控股 |
0.13% |
2.16 |
97.20 |
0.14% |
--- |
98 |
601633 |
长城汽车 |
0.13% |
10.22 |
100.40 |
0.14% |
--- |
99 |
601881 |
中国银河 |
0.13% |
12.11 |
98.45 |
0.14% |
--- |
100 |
601238 |
广汽集团 |
0.08% |
5.21 |
58.04 |
0.08% |
--- |
101 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.03% |
--- |
102 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
103 |
600025 |
华能水电 |
0.02% |
4.74 |
14.41 |
0.02% |
--- |
104 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
105 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.02% |
--- |
106 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
107 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
108 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
109 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
110 |
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 |
8.79% |
115.19 |
7523.24 |
9.27% |
12.15 (10.55%) |
2 |
600519 |
贵州茅台 |
4.26% |
5.33 |
3645.88 |
4.49% |
0.47 (8.81%) |
3 |
600036 |
招商银行 |
3.74% |
110.16 |
3204.46 |
3.95% |
12.33 (11.19%) |
4 |
000333 |
美的集团 |
3.10% |
48.59 |
2649.67 |
3.27% |
4.72 (9.71%) |
5 |
000651 |
格力电器 |
2.82% |
51.51 |
2415.72 |
2.98% |
5.13 (9.96%) |
6 |
601166 |
兴业银行 |
2.60% |
133.22 |
2223.51 |
2.74% |
15.54 (11.67%) |
7 |
600016 |
民生银行 |
2.30% |
246.64 |
1970.65 |
2.43% |
23.46 (9.51%) |
8 |
600887 |
伊利股份 |
2.29% |
68.66 |
1956.03 |
2.41% |
10.51 (15.31%) |
9 |
002415 |
海康威视 |
2.10% |
43.54 |
1798.29 |
2.22% |
8.61 (19.77%) |
10 |
601328 |
交通银行 |
2.10% |
290.31 |
1794.14 |
2.21% |
30.21 (10.41%) |
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 |
8.79% |
115.19 |
7523.24 |
9.27% |
12.15 (10.55%) |
2 |
600519 |
贵州茅台 |
4.26% |
5.33 |
3645.88 |
4.49% |
0.47 (8.81%) |
3 |
600036 |
招商银行 |
3.74% |
110.16 |
3204.46 |
3.95% |
12.33 (11.19%) |
4 |
000333 |
美的集团 |
3.10% |
48.59 |
2649.67 |
3.27% |
4.72 (9.71%) |
5 |
000651 |
格力电器 |
2.82% |
51.51 |
2415.72 |
2.98% |
5.13 (9.96%) |
6 |
601166 |
兴业银行 |
2.60% |
133.22 |
2223.51 |
2.74% |
15.54 (11.67%) |
7 |
600016 |
民生银行 |
2.30% |
246.64 |
1970.65 |
2.43% |
23.46 (9.51%) |
8 |
600887 |
伊利股份 |
2.29% |
68.66 |
1956.03 |
2.41% |
10.51 (15.31%) |
9 |
002415 |
海康威视 |
2.10% |
43.54 |
1798.29 |
2.22% |
8.61 (19.77%) |
10 |
601328 |
交通银行 |
2.10% |
290.31 |
1794.14 |
2.21% |
30.21 (10.41%) |
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% |
103.04 |
7210.94 |
9.71% |
-1.70 (-1.65%) |
2 |
600519 |
贵州茅台 |
4.33% |
4.86 |
3392.03 |
4.57% |
-0.01 (-0.21%) |
3 |
600036 |
招商银行 |
3.62% |
97.83 |
2838.93 |
3.82% |
-3.25 (-3.32%) |
4 |
000333 |
美的集团 |
3.10% |
43.87 |
2431.78 |
3.28% |
0.26 (0.59%) |
5 |
000651 |
格力电器 |
2.59% |
46.38 |
2026.71 |
2.73% |
-0.20 (-0.43%) |
6 |
601166 |
兴业银行 |
2.55% |
117.68 |
1999.43 |
2.69% |
-2.71 (-2.30%) |
7 |
600016 |
民生银行 |
2.39% |
223.18 |
1872.48 |
2.52% |
-5.03 (-2.25%) |
8 |
600887 |
伊利股份 |
2.39% |
58.15 |
1871.75 |
2.52% |
-0.83 (-1.43%) |
9 |
601328 |
交通银行 |
2.06% |
260.10 |
1615.25 |
2.18% |
-6.91 (-2.66%) |
10 |
000858 |
五粮液 |
1.93% |
18.91 |
1510.15 |
2.03% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.20% |
103.04 |
7210.94 |
9.71% |
-1.70 (-1.65%) |
2 |
600519 |
贵州茅台 |
4.33% |
4.86 |
3392.03 |
4.57% |
-0.01 (-0.21%) |
3 |
600036 |
招商银行 |
3.62% |
97.83 |
2838.93 |
3.82% |
-3.25 (-3.32%) |
4 |
000333 |
美的集团 |
3.10% |
43.87 |
2431.78 |
3.28% |
0.26 (0.59%) |
5 |
000651 |
格力电器 |
2.59% |
46.38 |
2026.71 |
2.73% |
-0.20 (-0.43%) |
6 |
601166 |
兴业银行 |
2.55% |
117.68 |
1999.43 |
2.69% |
-2.71 (-2.30%) |
7 |
600016 |
民生银行 |
2.39% |
223.18 |
1872.48 |
2.52% |
-5.03 (-2.25%) |
8 |
600887 |
伊利股份 |
2.39% |
58.15 |
1871.75 |
2.52% |
-0.83 (-1.43%) |
9 |
601328 |
交通银行 |
2.06% |
260.10 |
1615.25 |
2.18% |
-6.91 (-2.66%) |
10 |
000858 |
五粮液 |
1.93% |
18.91 |
1510.15 |
2.03% |
新增 |
11 |
000002 |
万科A |
1.86% |
47.05 |
1461.48 |
1.97% |
--- |
12 |
600030 |
中信证券 |
1.78% |
77.26 |
1398.32 |
1.88% |
--- |
13 |
601288 |
农业银行 |
1.77% |
362.59 |
1388.73 |
1.87% |
--- |
14 |
002415 |
海康威视 |
1.74% |
34.93 |
1362.35 |
1.84% |
--- |
15 |
000725 |
京东方A |
1.72% |
232.99 |
1349.01 |
1.82% |
--- |
16 |
600000 |
浦发银行 |
1.70% |
106.05 |
1335.16 |
1.80% |
--- |
17 |
601398 |
工商银行 |
1.66% |
209.84 |
1301.00 |
1.75% |
--- |
18 |
601668 |
中国建筑 |
1.61% |
139.79 |
1260.91 |
1.70% |
--- |
19 |
601601 |
中国太保 |
1.57% |
29.70 |
1230.12 |
1.66% |
--- |
20 |
600276 |
恒瑞医药 |
1.47% |
16.65 |
1148.31 |
1.55% |
--- |
21 |
000001 |
平安银行 |
1.39% |
82.18 |
1093.04 |
1.47% |
--- |
22 |
600104 |
上汽集团 |
1.39% |
33.97 |
1088.26 |
1.47% |
--- |
23 |
601169 |
北京银行 |
1.25% |
137.44 |
982.66 |
1.32% |
--- |
24 |
600900 |
长江电力 |
1.24% |
62.30 |
971.26 |
1.31% |
--- |
25 |
600048 |
保利地产 |
1.22% |
67.73 |
958.31 |
1.29% |
--- |
26 |
600837 |
海通证券 |
1.21% |
73.94 |
951.66 |
1.28% |
--- |
27 |
601766 |
中国中车 |
1.08% |
69.57 |
842.51 |
1.13% |
--- |
28 |
000063 |
中兴通讯 |
1.06% |
22.85 |
830.96 |
1.12% |
--- |
29 |
601988 |
中国银行 |
1.01% |
199.50 |
792.03 |
1.07% |
--- |
30 |
600019 |
宝钢股份 |
0.95% |
86.60 |
748.23 |
1.01% |
--- |
31 |
002027 |
分众传媒 |
0.87% |
48.24 |
679.29 |
0.92% |
--- |
32 |
002304 |
洋河股份 |
0.84% |
5.71 |
656.89 |
0.88% |
--- |
33 |
601211 |
国泰君安 |
0.84% |
35.52 |
657.78 |
0.89% |
--- |
34 |
600518 |
*ST康美 |
0.82% |
28.83 |
644.70 |
0.87% |
--- |
35 |
600028 |
中国石化 |
0.76% |
97.08 |
595.11 |
0.80% |
--- |
36 |
600703 |
三安光电 |
0.76% |
23.61 |
599.46 |
0.81% |
--- |
37 |
601818 |
光大银行 |
0.76% |
146.71 |
594.19 |
0.80% |
--- |
38 |
601336 |
新华保险 |
0.74% |
8.30 |
582.66 |
0.78% |
--- |
39 |
002594 |
比亚迪 |
0.72% |
8.69 |
565.27 |
0.76% |
--- |
40 |
600585 |
海螺水泥 |
0.72% |
19.29 |
565.73 |
0.76% |
--- |
41 |
600690 |
海尔智家 |
0.71% |
29.34 |
552.77 |
0.74% |
--- |
42 |
601989 |
中国重工 |
0.71% |
92.81 |
559.63 |
0.75% |
--- |
43 |
600050 |
中国联通 |
0.70% |
86.26 |
546.00 |
0.74% |
--- |
44 |
600015 |
华夏银行 |
0.69% |
60.36 |
543.22 |
0.73% |
--- |
45 |
601688 |
华泰证券 |
0.69% |
31.37 |
541.40 |
0.73% |
--- |
46 |
000538 |
云南白药 |
0.68% |
5.21 |
529.94 |
0.71% |
--- |
47 |
601006 |
大秦铁路 |
0.63% |
54.83 |
497.35 |
0.67% |
--- |
48 |
601186 |
中国铁建 |
0.63% |
44.34 |
493.94 |
0.67% |
--- |
49 |
601857 |
中国石油 |
0.63% |
61.23 |
495.32 |
0.67% |
--- |
50 |
601628 |
中国人寿 |
0.62% |
15.94 |
485.24 |
0.65% |
--- |
51 |
000776 |
广发证券 |
0.61% |
28.43 |
474.15 |
0.64% |
--- |
52 |
002142 |
宁波银行 |
0.58% |
25.33 |
451.06 |
0.61% |
--- |
53 |
001979 |
招商蛇口 |
0.57% |
22.87 |
447.38 |
0.60% |
--- |
54 |
601390 |
中国中铁 |
0.57% |
52.82 |
443.20 |
0.60% |
--- |
55 |
601899 |
紫金矿业 |
0.57% |
98.16 |
450.55 |
0.61% |
--- |
56 |
600919 |
江苏银行 |
0.56% |
59.59 |
437.99 |
0.59% |
--- |
57 |
002024 |
苏宁易购 |
0.55% |
35.27 |
433.45 |
0.58% |
--- |
58 |
601088 |
中国神华 |
0.55% |
18.48 |
428.26 |
0.58% |
--- |
59 |
600958 |
东方证券 |
0.51% |
28.84 |
399.68 |
0.54% |
--- |
60 |
600999 |
招商证券 |
0.48% |
21.71 |
372.54 |
0.50% |
--- |
61 |
300059 |
东方财富 |
0.47% |
28.39 |
367.59 |
0.50% |
--- |
62 |
601009 |
南京银行 |
0.47% |
48.05 |
371.91 |
0.50% |
--- |
63 |
600340 |
华夏幸福 |
0.45% |
11.27 |
353.83 |
0.48% |
--- |
64 |
600795 |
国电电力 |
0.44% |
110.43 |
344.55 |
0.46% |
--- |
65 |
600010 |
包钢股份 |
0.40% |
127.47 |
313.59 |
0.42% |
--- |
66 |
601985 |
中国核电 |
0.40% |
43.02 |
316.20 |
0.43% |
--- |
67 |
600115 |
中国东航 |
0.39% |
37.67 |
309.26 |
0.42% |
--- |
68 |
601225 |
陕西煤业 |
0.39% |
37.88 |
309.10 |
0.42% |
--- |
69 |
601669 |
中国电建 |
0.39% |
42.25 |
305.01 |
0.41% |
--- |
70 |
000166 |
申万宏源 |
0.38% |
55.70 |
299.12 |
0.40% |
--- |
71 |
000069 |
华侨城A |
0.35% |
31.93 |
271.07 |
0.37% |
--- |
72 |
002252 |
上海莱士 |
0.35% |
13.78 |
273.53 |
0.37% |
--- |
73 |
601901 |
方正证券 |
0.34% |
38.55 |
265.60 |
0.36% |
--- |
74 |
000895 |
双汇发展 |
0.32% |
9.36 |
248.14 |
0.33% |
--- |
75 |
002736 |
国信证券 |
0.32% |
23.41 |
253.98 |
0.34% |
--- |
76 |
600011 |
华能国际 |
0.31% |
39.56 |
244.09 |
0.33% |
--- |
77 |
600606 |
绿地控股 |
0.31% |
33.48 |
244.38 |
0.33% |
--- |
78 |
601788 |
光大证券 |
0.31% |
18.05 |
242.38 |
0.33% |
--- |
79 |
002739 |
万达电影 |
0.30% |
4.46 |
232.10 |
0.31% |
--- |
80 |
601111 |
中国国航 |
0.30% |
19.02 |
234.33 |
0.32% |
--- |
81 |
601618 |
中国中冶 |
0.30% |
48.65 |
235.45 |
0.32% |
--- |
82 |
000625 |
长安汽车 |
0.29% |
18.08 |
227.81 |
0.31% |
--- |
83 |
600893 |
航发动力 |
0.29% |
8.54 |
229.81 |
0.31% |
--- |
84 |
002558 |
巨人网络 |
0.27% |
5.75 |
211.70 |
0.29% |
--- |
85 |
600637 |
东方明珠 |
0.27% |
12.74 |
212.25 |
0.29% |
--- |
86 |
601018 |
宁波港 |
0.26% |
38.01 |
201.84 |
0.27% |
--- |
87 |
600023 |
浙能电力 |
0.25% |
36.76 |
195.92 |
0.26% |
--- |
88 |
600018 |
上港集团 |
0.24% |
28.59 |
190.12 |
0.26% |
--- |
89 |
601727 |
上海电气 |
0.24% |
28.40 |
189.99 |
0.26% |
--- |
90 |
601800 |
中国交建 |
0.24% |
14.70 |
188.17 |
0.25% |
--- |
91 |
601998 |
中信银行 |
0.22% |
27.55 |
170.81 |
0.23% |
--- |
92 |
603993 |
洛阳钼业 |
0.22% |
25.14 |
172.96 |
0.23% |
--- |
93 |
600485 |
*ST信威 |
0.18% |
9.78 |
142.69 |
0.19% |
--- |
94 |
600663 |
陆家嘴 |
0.16% |
6.68 |
127.12 |
0.17% |
--- |
95 |
601229 |
上海银行 |
0.15% |
8.08 |
114.63 |
0.15% |
--- |
96 |
601633 |
长城汽车 |
0.15% |
10.48 |
120.46 |
0.16% |
--- |
97 |
002352 |
顺丰控股 |
0.14% |
2.12 |
106.76 |
0.14% |
--- |
98 |
600061 |
国投资本 |
0.14% |
8.12 |
107.02 |
0.14% |
--- |
99 |
002797 |
第一创业 |
0.10% |
7.81 |
76.56 |
0.10% |
--- |
100 |
300104 |
乐视退 |
0.10% |
21.00 |
82.11 |
0.11% |
--- |
101 |
601881 |
中国银河 |
0.08% |
6.12 |
64.32 |
0.09% |
--- |
102 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
103 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
104 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
105 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
106 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
107 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
108 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
109 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
110 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
111 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
112 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
113 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
114 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
115 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
116 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
117 |
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 |
7.80% |
104.74 |
5672.87 |
8.22% |
1.96 (1.87%) |
2 |
600036 |
招商银行 |
3.55% |
101.08 |
2582.51 |
3.74% |
3.44 (3.40%) |
3 |
600519 |
贵州茅台 |
3.47% |
4.87 |
2522.56 |
3.66% |
0.11 (2.26%) |
4 |
601166 |
兴业银行 |
2.86% |
120.39 |
2081.59 |
3.02% |
1.05 (0.87%) |
5 |
000333 |
美的集团 |
2.65% |
43.61 |
1927.17 |
2.79% |
0.83 (1.90%) |
6 |
600016 |
民生银行 |
2.52% |
228.21 |
1830.24 |
2.65% |
4.42 (1.94%) |
7 |
000651 |
格力电器 |
2.43% |
46.58 |
1765.30 |
2.56% |
0.81 (1.74%) |
8 |
000002 |
万科A |
2.40% |
66.37 |
1742.30 |
2.53% |
1.93 (2.91%) |
9 |
601328 |
交通银行 |
2.32% |
267.01 |
1687.53 |
2.45% |
7.30 (2.73%) |
10 |
600887 |
伊利股份 |
2.23% |
58.98 |
1621.86 |
2.35% |
-1.33 (-2.26%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.80% |
104.74 |
5672.87 |
8.22% |
1.96 (1.87%) |
2 |
600036 |
招商银行 |
3.55% |
101.08 |
2582.51 |
3.74% |
3.44 (3.40%) |
3 |
600519 |
贵州茅台 |
3.47% |
4.87 |
2522.56 |
3.66% |
0.11 (2.26%) |
4 |
601166 |
兴业银行 |
2.86% |
120.39 |
2081.59 |
3.02% |
1.05 (0.87%) |
5 |
000333 |
美的集团 |
2.65% |
43.61 |
1927.17 |
2.79% |
0.83 (1.90%) |
6 |
600016 |
民生银行 |
2.52% |
228.21 |
1830.24 |
2.65% |
4.42 (1.94%) |
7 |
000651 |
格力电器 |
2.43% |
46.58 |
1765.30 |
2.56% |
0.81 (1.74%) |
8 |
000002 |
万科A |
2.40% |
66.37 |
1742.30 |
2.53% |
1.93 (2.91%) |
9 |
601328 |
交通银行 |
2.32% |
267.01 |
1687.53 |
2.45% |
7.30 (2.73%) |
10 |
600887 |
伊利股份 |
2.23% |
58.98 |
1621.86 |
2.35% |
-1.33 (-2.26%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.49% |
102.78 |
5099.05 |
7.89% |
3.48 (3.39%) |
2 |
600036 |
招商银行 |
3.43% |
97.64 |
2334.49 |
3.61% |
1.94 (1.99%) |
3 |
600519 |
贵州茅台 |
3.30% |
4.76 |
2247.52 |
3.48% |
0.15 (3.15%) |
4 |
601166 |
兴业银行 |
2.96% |
119.34 |
2012.12 |
3.11% |
-2.06 (-1.73%) |
5 |
000651 |
格力电器 |
2.77% |
45.77 |
1884.26 |
2.92% |
-1.99 (-4.35%) |
6 |
000333 |
美的集团 |
2.71% |
42.78 |
1841.30 |
2.85% |
1.37 (3.20%) |
7 |
600016 |
民生银行 |
2.70% |
223.79 |
1839.55 |
2.85% |
7.95 (3.55%) |
8 |
000002 |
万科A |
2.36% |
64.44 |
1609.15 |
2.49% |
2.19 (3.40%) |
9 |
601328 |
交通银行 |
2.35% |
259.71 |
1599.84 |
2.48% |
10.85 (4.18%) |
10 |
601668 |
中国建筑 |
1.98% |
139.10 |
1346.49 |
2.08% |
-0.15 (-0.10%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.49% |
102.78 |
5099.05 |
7.89% |
3.48 (3.39%) |
2 |
600036 |
招商银行 |
3.43% |
97.64 |
2334.49 |
3.61% |
1.94 (1.99%) |
3 |
600519 |
贵州茅台 |
3.30% |
4.76 |
2247.52 |
3.48% |
0.15 (3.15%) |
4 |
601166 |
兴业银行 |
2.96% |
119.34 |
2012.12 |
3.11% |
-2.06 (-1.73%) |
5 |
000651 |
格力电器 |
2.77% |
45.77 |
1884.26 |
2.92% |
-1.99 (-4.35%) |
6 |
000333 |
美的集团 |
2.71% |
42.78 |
1841.30 |
2.85% |
1.37 (3.20%) |
7 |
600016 |
民生银行 |
2.70% |
223.79 |
1839.55 |
2.85% |
7.95 (3.55%) |
8 |
000002 |
万科A |
2.36% |
64.44 |
1609.15 |
2.49% |
2.19 (3.40%) |
9 |
601328 |
交通银行 |
2.35% |
259.71 |
1599.84 |
2.48% |
10.85 (4.18%) |
10 |
601668 |
中国建筑 |
1.98% |
139.10 |
1346.49 |
2.08% |
-0.15 (-0.10%) |
11 |
600000 |
浦发银行 |
1.97% |
106.24 |
1343.93 |
2.08% |
--- |
12 |
600887 |
伊利股份 |
1.91% |
60.31 |
1302.02 |
2.02% |
--- |
13 |
600030 |
中信证券 |
1.88% |
74.97 |
1275.91 |
1.97% |
--- |
14 |
601288 |
农业银行 |
1.86% |
359.26 |
1264.60 |
1.96% |
--- |
15 |
002415 |
海康威视 |
1.68% |
35.48 |
1146.07 |
1.77% |
--- |
16 |
600837 |
海通证券 |
1.66% |
76.05 |
1129.40 |
1.75% |
--- |
17 |
601169 |
北京银行 |
1.57% |
116.34 |
1066.84 |
1.65% |
--- |
18 |
601398 |
工商银行 |
1.56% |
202.70 |
1064.17 |
1.65% |
--- |
19 |
601601 |
中国太保 |
1.53% |
30.79 |
1042.82 |
1.61% |
--- |
20 |
600104 |
上汽集团 |
1.52% |
33.21 |
1031.04 |
1.60% |
--- |
21 |
000858 |
五粮液 |
1.47% |
18.01 |
1002.17 |
1.55% |
--- |
22 |
600900 |
长江电力 |
1.42% |
63.00 |
968.94 |
1.50% |
--- |
23 |
000725 |
京东方A |
1.37% |
223.35 |
929.13 |
1.44% |
--- |
24 |
601766 |
中国中车 |
1.35% |
90.53 |
916.18 |
1.42% |
--- |
25 |
601211 |
国泰君安 |
1.28% |
42.42 |
869.98 |
1.35% |
--- |
26 |
600276 |
恒瑞医药 |
1.19% |
16.02 |
810.30 |
1.25% |
--- |
27 |
000001 |
平安银行 |
1.12% |
81.04 |
761.00 |
1.18% |
--- |
28 |
601988 |
中国银行 |
1.08% |
198.06 |
732.83 |
1.13% |
--- |
29 |
600048 |
保利地产 |
1.02% |
69.73 |
695.16 |
1.08% |
--- |
30 |
600518 |
*ST康美 |
0.90% |
28.25 |
614.22 |
0.95% |
--- |
31 |
601390 |
中国中铁 |
0.90% |
70.43 |
610.67 |
0.95% |
--- |
32 |
601818 |
光大银行 |
0.89% |
149.66 |
606.13 |
0.94% |
--- |
33 |
600028 |
中国石化 |
0.87% |
99.57 |
590.46 |
0.91% |
--- |
34 |
600050 |
中国联通 |
0.86% |
78.25 |
584.50 |
0.90% |
--- |
35 |
600015 |
华夏银行 |
0.83% |
61.48 |
566.82 |
0.88% |
--- |
36 |
600019 |
宝钢股份 |
0.82% |
83.08 |
557.47 |
0.86% |
--- |
37 |
601688 |
华泰证券 |
0.82% |
31.00 |
554.86 |
0.86% |
--- |
38 |
000063 |
中兴通讯 |
0.79% |
22.66 |
537.94 |
0.83% |
--- |
39 |
601186 |
中国铁建 |
0.77% |
43.64 |
524.98 |
0.81% |
--- |
40 |
601989 |
中国重工 |
0.77% |
84.13 |
522.44 |
0.81% |
--- |
41 |
002304 |
洋河股份 |
0.73% |
5.72 |
496.74 |
0.77% |
--- |
42 |
000776 |
广发证券 |
0.72% |
28.36 |
489.14 |
0.76% |
--- |
43 |
001979 |
招商蛇口 |
0.72% |
23.01 |
491.54 |
0.76% |
--- |
44 |
601006 |
大秦铁路 |
0.69% |
56.33 |
472.65 |
0.73% |
--- |
45 |
000538 |
云南白药 |
0.68% |
4.97 |
466.08 |
0.72% |
--- |
46 |
600690 |
海尔智家 |
0.65% |
29.53 |
444.43 |
0.69% |
--- |
47 |
600585 |
海螺水泥 |
0.63% |
18.96 |
430.92 |
0.67% |
--- |
48 |
601088 |
中国神华 |
0.63% |
18.25 |
428.59 |
0.66% |
--- |
49 |
601628 |
中国人寿 |
0.63% |
15.87 |
428.05 |
0.66% |
--- |
50 |
600958 |
东方证券 |
0.60% |
29.58 |
411.42 |
0.64% |
--- |
51 |
601336 |
新华保险 |
0.60% |
7.96 |
409.14 |
0.63% |
--- |
52 |
601009 |
南京银行 |
0.59% |
36.11 |
404.79 |
0.63% |
--- |
53 |
601901 |
方正证券 |
0.59% |
40.26 |
399.77 |
0.62% |
--- |
54 |
002024 |
苏宁易购 |
0.58% |
35.08 |
394.64 |
0.61% |
--- |
55 |
002142 |
宁波银行 |
0.57% |
20.03 |
386.58 |
0.60% |
--- |
56 |
600795 |
国电电力 |
0.57% |
107.89 |
388.41 |
0.60% |
--- |
57 |
000069 |
华侨城A |
0.55% |
36.93 |
371.50 |
0.57% |
--- |
58 |
600340 |
华夏幸福 |
0.55% |
11.13 |
373.82 |
0.58% |
--- |
59 |
600999 |
招商证券 |
0.54% |
21.50 |
370.23 |
0.57% |
--- |
60 |
601857 |
中国石油 |
0.52% |
45.62 |
350.79 |
0.54% |
--- |
61 |
601669 |
中国电建 |
0.51% |
43.43 |
343.93 |
0.53% |
--- |
62 |
601985 |
中国核电 |
0.50% |
43.89 |
342.78 |
0.53% |
--- |
63 |
601899 |
紫金矿业 |
0.49% |
97.56 |
334.63 |
0.52% |
--- |
64 |
000166 |
申万宏源 |
0.47% |
57.17 |
320.17 |
0.50% |
--- |
65 |
300104 |
乐视退 |
0.47% |
10.50 |
322.14 |
0.50% |
--- |
66 |
002736 |
国信证券 |
0.46% |
23.52 |
311.62 |
0.48% |
--- |
67 |
300059 |
东方财富 |
0.43% |
24.61 |
295.76 |
0.46% |
--- |
68 |
600010 |
包钢股份 |
0.42% |
129.91 |
284.51 |
0.44% |
--- |
69 |
600606 |
绿地控股 |
0.40% |
35.01 |
273.75 |
0.42% |
--- |
70 |
600637 |
东方明珠 |
0.40% |
12.46 |
270.01 |
0.42% |
--- |
71 |
601788 |
光大证券 |
0.40% |
18.35 |
273.93 |
0.42% |
--- |
72 |
000625 |
长安汽车 |
0.39% |
18.45 |
266.05 |
0.41% |
--- |
73 |
002594 |
比亚迪 |
0.37% |
5.05 |
252.24 |
0.39% |
--- |
74 |
600893 |
航发动力 |
0.37% |
9.27 |
253.07 |
0.39% |
--- |
75 |
601618 |
中国中冶 |
0.37% |
50.89 |
254.94 |
0.39% |
--- |
76 |
000895 |
双汇发展 |
0.36% |
10.20 |
242.24 |
0.37% |
--- |
77 |
002673 |
西部证券 |
0.35% |
16.69 |
237.26 |
0.37% |
--- |
78 |
002739 |
万达电影 |
0.33% |
4.46 |
227.33 |
0.35% |
--- |
79 |
601727 |
上海电气 |
0.33% |
29.67 |
224.60 |
0.35% |
--- |
80 |
601800 |
中国交建 |
0.33% |
14.13 |
224.54 |
0.35% |
--- |
81 |
002027 |
分众传媒 |
0.32% |
15.91 |
218.93 |
0.34% |
--- |
82 |
601018 |
宁波港 |
0.32% |
38.03 |
214.87 |
0.33% |
--- |
83 |
600023 |
浙能电力 |
0.31% |
38.48 |
210.09 |
0.33% |
--- |
84 |
600018 |
上港集团 |
0.29% |
30.73 |
194.83 |
0.30% |
--- |
85 |
601225 |
陕西煤业 |
0.29% |
28.22 |
199.52 |
0.31% |
--- |
86 |
600115 |
中国东航 |
0.28% |
27.66 |
188.08 |
0.29% |
--- |
87 |
002252 |
上海莱士 |
0.27% |
9.17 |
185.60 |
0.29% |
--- |
88 |
601111 |
中国国航 |
0.27% |
19.19 |
187.11 |
0.29% |
--- |
89 |
601229 |
上海银行 |
0.27% |
7.08 |
180.82 |
0.28% |
--- |
90 |
601998 |
中信银行 |
0.27% |
28.81 |
181.21 |
0.28% |
--- |
91 |
601198 |
东兴证券 |
0.26% |
10.21 |
176.02 |
0.27% |
--- |
92 |
600061 |
国投资本 |
0.24% |
10.42 |
162.03 |
0.25% |
--- |
93 |
600663 |
陆家嘴 |
0.24% |
6.99 |
165.24 |
0.26% |
--- |
94 |
601633 |
长城汽车 |
0.22% |
11.50 |
152.89 |
0.24% |
--- |
95 |
600485 |
*ST信威 |
0.21% |
9.78 |
142.69 |
0.22% |
--- |
96 |
600919 |
江苏银行 |
0.17% |
12.09 |
112.32 |
0.17% |
--- |
97 |
002558 |
巨人网络 |
0.16% |
2.41 |
111.21 |
0.17% |
--- |
98 |
601881 |
中国银河 |
0.11% |
6.33 |
75.07 |
0.12% |
--- |
99 |
002352 |
顺丰控股 |
0.10% |
1.32 |
70.17 |
0.11% |
--- |
100 |
002797 |
第一创业 |
0.05% |
3.67 |
33.82 |
0.05% |
--- |
101 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
102 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
103 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
104 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
105 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
106 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
107 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
108 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
109 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
110 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
111 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
112 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
113 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
114 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
115 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
116 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
117 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
118 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
119 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
120 |
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 |
6.13% |
99.30 |
3675.20 |
6.47% |
6.34 (6.38%) |
2 |
601166 |
兴业银行 |
3.28% |
121.40 |
1967.97 |
3.46% |
8.25 (6.80%) |
3 |
600036 |
招商银行 |
3.06% |
95.70 |
1834.51 |
3.23% |
8.29 (8.66%) |
4 |
600016 |
民生银行 |
3.05% |
215.84 |
1830.34 |
3.22% |
13.54 (6.27%) |
5 |
600519 |
贵州茅台 |
2.97% |
4.61 |
1782.36 |
3.14% |
0.32 (6.94%) |
6 |
601328 |
交通银行 |
2.59% |
248.87 |
1550.43 |
2.73% |
15.88 (6.38%) |
7 |
000651 |
格力电器 |
2.52% |
47.76 |
1513.92 |
2.66% |
5.54 (11.60%) |
8 |
000333 |
美的集团 |
2.30% |
41.41 |
1378.99 |
2.43% |
2.29 (5.53%) |
9 |
000002 |
万科A |
2.14% |
62.25 |
1281.17 |
2.25% |
4.57 (7.34%) |
10 |
601668 |
中国建筑 |
2.14% |
139.25 |
1281.06 |
2.25% |
8.86 (6.36%) |
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 |
6.13% |
99.30 |
3675.20 |
6.47% |
6.34 (6.38%) |
2 |
601166 |
兴业银行 |
3.28% |
121.40 |
1967.97 |
3.46% |
8.25 (6.80%) |
3 |
600036 |
招商银行 |
3.06% |
95.70 |
1834.51 |
3.23% |
8.29 (8.66%) |
4 |
600016 |
民生银行 |
3.05% |
215.84 |
1830.34 |
3.22% |
13.54 (6.27%) |
5 |
600519 |
贵州茅台 |
2.97% |
4.61 |
1782.36 |
3.14% |
0.32 (6.94%) |
6 |
601328 |
交通银行 |
2.59% |
248.87 |
1550.43 |
2.73% |
15.88 (6.38%) |
7 |
000651 |
格力电器 |
2.52% |
47.76 |
1513.92 |
2.66% |
5.54 (11.60%) |
8 |
000333 |
美的集团 |
2.30% |
41.41 |
1378.99 |
2.43% |
2.29 (5.53%) |
9 |
000002 |
万科A |
2.14% |
62.25 |
1281.17 |
2.25% |
4.57 (7.34%) |
10 |
601668 |
中国建筑 |
2.14% |
139.25 |
1281.06 |
2.25% |
8.86 (6.36%) |
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 |
6.25% |
92.96 |
3293.67 |
6.58% |
14.63 (15.74%) |
2 |
600016 |
民生银行 |
3.48% |
202.30 |
1836.91 |
3.67% |
33.02 (16.32%) |
3 |
601166 |
兴业银行 |
3.46% |
113.15 |
1826.32 |
3.65% |
17.03 (15.05%) |
4 |
600036 |
招商银行 |
2.92% |
87.41 |
1538.36 |
3.07% |
12.33 (14.11%) |
5 |
600519 |
贵州茅台 |
2.72% |
4.29 |
1434.57 |
2.86% |
0.65 (15.14%) |
6 |
601328 |
交通银行 |
2.55% |
232.99 |
1344.32 |
2.68% |
36.27 (15.57%) |
7 |
600000 |
浦发银行 |
2.28% |
74.11 |
1201.34 |
2.40% |
11.34 (15.30%) |
8 |
000002 |
万科A |
2.25% |
57.68 |
1185.39 |
2.37% |
1.53 (2.66%) |
9 |
601668 |
中国建筑 |
2.19% |
130.39 |
1155.22 |
2.31% |
新增 |
10 |
000333 |
美的集团 |
2.09% |
39.12 |
1102.04 |
2.20% |
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 |
6.25% |
92.96 |
3293.67 |
6.58% |
14.63 (15.74%) |
2 |
600016 |
民生银行 |
3.48% |
202.30 |
1836.91 |
3.67% |
33.02 (16.32%) |
3 |
601166 |
兴业银行 |
3.46% |
113.15 |
1826.32 |
3.65% |
17.03 (15.05%) |
4 |
600036 |
招商银行 |
2.92% |
87.41 |
1538.36 |
3.07% |
12.33 (14.11%) |
5 |
600519 |
贵州茅台 |
2.72% |
4.29 |
1434.57 |
2.86% |
0.65 (15.14%) |
6 |
601328 |
交通银行 |
2.55% |
232.99 |
1344.32 |
2.68% |
36.27 (15.57%) |
7 |
600000 |
浦发银行 |
2.28% |
74.11 |
1201.34 |
2.40% |
11.34 (15.30%) |
8 |
000002 |
万科A |
2.25% |
57.68 |
1185.39 |
2.37% |
1.53 (2.66%) |
9 |
601668 |
中国建筑 |
2.19% |
130.39 |
1155.22 |
2.31% |
新增 |
10 |
000333 |
美的集团 |
2.09% |
39.12 |
1102.04 |
2.20% |
新增 |
11 |
600837 |
海通证券 |
2.05% |
68.63 |
1080.97 |
2.16% |
--- |
12 |
600030 |
中信证券 |
2.03% |
66.70 |
1071.17 |
2.14% |
--- |
13 |
000651 |
格力电器 |
1.97% |
42.22 |
1039.40 |
2.08% |
--- |
14 |
601169 |
北京银行 |
1.93% |
104.37 |
1018.68 |
2.03% |
--- |
15 |
601288 |
农业银行 |
1.87% |
318.49 |
987.32 |
1.97% |
--- |
16 |
600887 |
伊利股份 |
1.77% |
53.03 |
933.27 |
1.86% |
--- |
17 |
601398 |
工商银行 |
1.53% |
182.76 |
805.98 |
1.61% |
--- |
18 |
601766 |
中国中车 |
1.47% |
79.23 |
774.09 |
1.55% |
--- |
19 |
601211 |
国泰君安 |
1.43% |
40.48 |
752.52 |
1.50% |
--- |
20 |
601601 |
中国太保 |
1.41% |
26.80 |
744.20 |
1.49% |
--- |
21 |
600900 |
长江电力 |
1.34% |
55.93 |
708.08 |
1.41% |
--- |
22 |
600104 |
上汽集团 |
1.29% |
29.10 |
682.29 |
1.36% |
--- |
23 |
000001 |
平安银行 |
1.25% |
72.55 |
660.24 |
1.32% |
--- |
24 |
601988 |
中国银行 |
1.17% |
178.62 |
614.44 |
1.23% |
--- |
25 |
601989 |
中国重工 |
1.15% |
85.80 |
608.31 |
1.21% |
--- |
26 |
000725 |
京东方A |
1.09% |
200.06 |
572.17 |
1.14% |
--- |
27 |
000858 |
五粮液 |
1.06% |
16.19 |
558.07 |
1.11% |
--- |
28 |
600048 |
保利地产 |
1.04% |
60.29 |
550.40 |
1.10% |
--- |
29 |
600050 |
中国联通 |
1.04% |
75.15 |
549.32 |
1.10% |
--- |
30 |
600276 |
恒瑞医药 |
1.04% |
12.08 |
549.53 |
1.10% |
--- |
31 |
601390 |
中国中铁 |
1.01% |
60.21 |
533.50 |
1.07% |
--- |
32 |
601818 |
光大银行 |
1.01% |
135.94 |
531.53 |
1.06% |
--- |
33 |
600015 |
华夏银行 |
0.97% |
47.04 |
510.43 |
1.02% |
--- |
34 |
601688 |
华泰证券 |
0.96% |
28.20 |
503.61 |
1.01% |
--- |
35 |
600028 |
中国石化 |
0.94% |
91.19 |
493.35 |
0.99% |
--- |
36 |
601186 |
中国铁建 |
0.91% |
40.21 |
480.90 |
0.96% |
--- |
37 |
600518 |
*ST康美 |
0.86% |
25.41 |
453.62 |
0.91% |
--- |
38 |
000776 |
广发证券 |
0.83% |
25.88 |
436.26 |
0.87% |
--- |
39 |
600958 |
东方证券 |
0.78% |
26.39 |
409.79 |
0.82% |
--- |
40 |
002415 |
海康威视 |
0.70% |
15.52 |
369.49 |
0.74% |
--- |
41 |
002024 |
苏宁易购 |
0.69% |
31.91 |
365.36 |
0.73% |
--- |
42 |
002304 |
洋河股份 |
0.69% |
5.15 |
363.74 |
0.73% |
--- |
43 |
601006 |
大秦铁路 |
0.68% |
50.39 |
356.79 |
0.71% |
--- |
44 |
001979 |
招商蛇口 |
0.66% |
21.10 |
345.87 |
0.69% |
--- |
45 |
601628 |
中国人寿 |
0.65% |
14.29 |
344.14 |
0.69% |
--- |
46 |
601857 |
中国石油 |
0.62% |
41.16 |
327.19 |
0.65% |
--- |
47 |
000063 |
中兴通讯 |
0.61% |
20.16 |
321.55 |
0.64% |
--- |
48 |
002736 |
国信证券 |
0.61% |
20.85 |
324.20 |
0.65% |
--- |
49 |
300104 |
乐视退 |
0.61% |
8.94 |
320.05 |
0.64% |
--- |
50 |
600795 |
国电电力 |
0.61% |
101.06 |
320.36 |
0.64% |
--- |
51 |
000166 |
申万宏源 |
0.60% |
50.67 |
316.70 |
0.63% |
--- |
52 |
600999 |
招商证券 |
0.60% |
19.39 |
316.64 |
0.63% |
--- |
53 |
601899 |
紫金矿业 |
0.60% |
93.94 |
313.75 |
0.63% |
--- |
54 |
601336 |
新华保险 |
0.59% |
7.07 |
309.52 |
0.62% |
--- |
55 |
300059 |
东方财富 |
0.58% |
18.10 |
306.43 |
0.61% |
--- |
56 |
601377 |
兴业证券 |
0.58% |
40.29 |
308.19 |
0.62% |
--- |
57 |
000625 |
长安汽车 |
0.56% |
19.71 |
294.47 |
0.59% |
--- |
58 |
600585 |
海螺水泥 |
0.55% |
16.95 |
287.44 |
0.57% |
--- |
59 |
000538 |
云南白药 |
0.54% |
3.77 |
286.80 |
0.57% |
--- |
60 |
601088 |
中国神华 |
0.53% |
17.28 |
279.65 |
0.56% |
--- |
61 |
601985 |
中国核电 |
0.53% |
39.61 |
279.65 |
0.56% |
--- |
62 |
600019 |
宝钢股份 |
0.51% |
42.27 |
268.41 |
0.54% |
--- |
63 |
601901 |
方正证券 |
0.51% |
35.45 |
269.42 |
0.54% |
--- |
64 |
601788 |
光大证券 |
0.50% |
16.55 |
264.59 |
0.53% |
--- |
65 |
600637 |
东方明珠 |
0.49% |
11.18 |
260.49 |
0.52% |
--- |
66 |
600690 |
海尔智家 |
0.49% |
26.36 |
260.44 |
0.52% |
--- |
67 |
601669 |
中国电建 |
0.48% |
34.99 |
254.00 |
0.51% |
--- |
68 |
002673 |
西部证券 |
0.47% |
11.85 |
246.10 |
0.49% |
--- |
69 |
601600 |
中国铝业 |
0.45% |
55.79 |
235.42 |
0.47% |
--- |
70 |
600010 |
包钢股份 |
0.44% |
82.88 |
231.24 |
0.46% |
--- |
71 |
600111 |
北方稀土 |
0.44% |
18.75 |
230.08 |
0.46% |
--- |
72 |
600705 |
中航产融 |
0.44% |
37.51 |
229.56 |
0.46% |
--- |
73 |
600893 |
航发动力 |
0.44% |
7.12 |
233.11 |
0.47% |
--- |
74 |
002594 |
比亚迪 |
0.43% |
4.59 |
228.02 |
0.46% |
--- |
75 |
002739 |
万达电影 |
0.41% |
3.99 |
215.74 |
0.43% |
--- |
76 |
002252 |
上海莱士 |
0.38% |
8.60 |
198.57 |
0.40% |
--- |
77 |
600886 |
国投电力 |
0.38% |
29.72 |
198.23 |
0.40% |
--- |
78 |
000069 |
华侨城A |
0.37% |
28.13 |
195.49 |
0.39% |
--- |
79 |
601800 |
中国交建 |
0.37% |
12.94 |
196.57 |
0.39% |
--- |
80 |
600023 |
浙能电力 |
0.36% |
34.96 |
189.82 |
0.38% |
--- |
81 |
601198 |
东兴证券 |
0.36% |
9.34 |
187.36 |
0.37% |
--- |
82 |
601618 |
中国中冶 |
0.36% |
41.28 |
192.34 |
0.38% |
--- |
83 |
000895 |
双汇发展 |
0.34% |
8.58 |
179.57 |
0.36% |
--- |
84 |
600340 |
华夏幸福 |
0.34% |
7.54 |
180.21 |
0.36% |
--- |
85 |
601727 |
上海电气 |
0.34% |
21.56 |
181.53 |
0.36% |
--- |
86 |
600115 |
中国东航 |
0.33% |
24.93 |
176.25 |
0.35% |
--- |
87 |
601998 |
中信银行 |
0.32% |
26.12 |
167.43 |
0.33% |
--- |
88 |
601018 |
宁波港 |
0.31% |
32.27 |
163.29 |
0.33% |
--- |
89 |
600959 |
江苏有线 |
0.30% |
14.20 |
160.51 |
0.32% |
--- |
90 |
601111 |
中国国航 |
0.30% |
21.66 |
155.96 |
0.31% |
--- |
91 |
600061 |
国投资本 |
0.28% |
9.29 |
145.02 |
0.29% |
--- |
92 |
600018 |
上港集团 |
0.27% |
27.98 |
143.26 |
0.29% |
--- |
93 |
600485 |
*ST信威 |
0.27% |
9.78 |
142.79 |
0.29% |
--- |
94 |
600663 |
陆家嘴 |
0.25% |
5.90 |
130.57 |
0.26% |
--- |
95 |
601633 |
长城汽车 |
0.23% |
11.06 |
122.37 |
0.24% |
--- |
96 |
600606 |
绿地控股 |
0.21% |
12.99 |
113.14 |
0.23% |
--- |
97 |
601225 |
陕西煤业 |
0.15% |
16.58 |
80.41 |
0.16% |
--- |
98 |
002027 |
分众传媒 |
0.14% |
5.19 |
74.07 |
0.15% |
--- |
99 |
002797 |
第一创业 |
0.13% |
1.99 |
69.25 |
0.14% |
--- |
100 |
600871 |
石化油服 |
0.12% |
15.50 |
63.55 |
0.13% |
--- |
101 |
600909 |
华安证券 |
0.09% |
3.70 |
46.44 |
0.09% |
--- |
102 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
103 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.03% |
--- |
104 |
002820 |
桂发祥 |
0.02% |
0.18 |
8.69 |
0.02% |
--- |
105 |
300568 |
星源材质 |
0.02% |
0.13 |
10.73 |
0.02% |
--- |
106 |
300570 |
太辰光 |
0.02% |
0.18 |
10.01 |
0.02% |
--- |
107 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
108 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
109 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
110 |
603987 |
康德莱 |
0.02% |
0.25 |
8.08 |
0.02% |
--- |
111 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.01% |
--- |
112 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
113 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
114 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
115 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
116 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.01% |
--- |
117 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
118 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
119 |
603228 |
景旺电子 |
0.01% |
0.23 |
5.29 |
0.01% |
--- |
120 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
121 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.01% |
--- |
122 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
123 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
124 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
125 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
126 |
603878 |
武进不锈 |
0.01% |
0.18 |
7.13 |
0.01% |
--- |
127 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
128 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
129 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
130 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
131 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
132 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
133 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
134 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
135 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
136 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
137 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
138 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
139 |
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 |
6.30% |
78.33 |
2675.85 |
6.63% |
-0.29 (-0.37%) |
2 |
600016 |
民生银行 |
3.69% |
169.28 |
1567.56 |
3.89% |
-0.91 (-0.54%) |
3 |
601166 |
兴业银行 |
3.61% |
96.12 |
1535.04 |
3.80% |
-0.34 (-0.35%) |
4 |
000002 |
万科A |
3.46% |
56.15 |
1469.47 |
3.64% |
-1.95 (-3.47%) |
5 |
600036 |
招商银行 |
3.18% |
75.08 |
1351.37 |
3.35% |
0.75 (1.00%) |
6 |
601328 |
交通银行 |
2.56% |
196.72 |
1087.85 |
2.70% |
-1.06 (-0.54%) |
7 |
600519 |
贵州茅台 |
2.55% |
3.64 |
1085.35 |
2.69% |
-0.02 (-0.55%) |
8 |
600000 |
浦发银行 |
2.44% |
62.77 |
1035.10 |
2.57% |
0.52 (0.83%) |
9 |
600837 |
海通证券 |
2.17% |
57.96 |
922.20 |
2.29% |
-0.30 (-0.52%) |
10 |
600030 |
中信证券 |
2.15% |
56.78 |
915.24 |
2.27% |
-0.20 (-0.35%) |
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 |
6.30% |
78.33 |
2675.85 |
6.63% |
-0.29 (-0.37%) |
2 |
600016 |
民生银行 |
3.69% |
169.28 |
1567.56 |
3.89% |
-0.91 (-0.54%) |
3 |
601166 |
兴业银行 |
3.61% |
96.12 |
1535.04 |
3.80% |
-0.34 (-0.35%) |
4 |
000002 |
万科A |
3.46% |
56.15 |
1469.47 |
3.64% |
-1.95 (-3.47%) |
5 |
600036 |
招商银行 |
3.18% |
75.08 |
1351.37 |
3.35% |
0.75 (1.00%) |
6 |
601328 |
交通银行 |
2.56% |
196.72 |
1087.85 |
2.70% |
-1.06 (-0.54%) |
7 |
600519 |
贵州茅台 |
2.55% |
3.64 |
1085.35 |
2.69% |
-0.02 (-0.55%) |
8 |
600000 |
浦发银行 |
2.44% |
62.77 |
1035.10 |
2.57% |
0.52 (0.83%) |
9 |
600837 |
海通证券 |
2.17% |
57.96 |
922.20 |
2.29% |
-0.30 (-0.52%) |
10 |
600030 |
中信证券 |
2.15% |
56.78 |
915.24 |
2.27% |
-0.20 (-0.35%) |
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 |
6.18% |
78.62 |
2519.07 |
6.51% |
-0.82 (-1.04%) |
2 |
600016 |
民生银行 |
3.73% |
170.19 |
1519.82 |
3.93% |
-30.00 (-17.63%) |
3 |
601166 |
兴业银行 |
3.60% |
96.46 |
1470.05 |
3.80% |
-1.00 (-1.04%) |
4 |
600036 |
招商银行 |
3.19% |
74.33 |
1300.70 |
3.36% |
-0.55 (-0.74%) |
5 |
601328 |
交通银行 |
2.73% |
197.78 |
1113.49 |
2.88% |
25.69 (12.99%) |
6 |
600519 |
贵州茅台 |
2.62% |
3.66 |
1069.36 |
2.76% |
-0.01 (-0.27%) |
7 |
000002 |
万科A |
2.59% |
58.10 |
1057.44 |
2.73% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.38% |
62.25 |
969.25 |
2.51% |
-5.58 (-8.97%) |
9 |
600030 |
中信证券 |
2.27% |
56.98 |
924.73 |
2.39% |
-0.60 (-1.05%) |
10 |
600837 |
海通证券 |
2.20% |
58.26 |
898.42 |
2.32% |
-0.60 (-1.03%) |
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 |
6.18% |
78.62 |
2519.07 |
6.51% |
-0.82 (-1.04%) |
2 |
600016 |
民生银行 |
3.73% |
170.19 |
1519.82 |
3.93% |
-30.00 (-17.63%) |
3 |
601166 |
兴业银行 |
3.60% |
96.46 |
1470.05 |
3.80% |
-1.00 (-1.04%) |
4 |
600036 |
招商银行 |
3.19% |
74.33 |
1300.70 |
3.36% |
-0.55 (-0.74%) |
5 |
601328 |
交通银行 |
2.73% |
197.78 |
1113.49 |
2.88% |
25.69 (12.99%) |
6 |
600519 |
贵州茅台 |
2.62% |
3.66 |
1069.36 |
2.76% |
-0.01 (-0.27%) |
7 |
000002 |
万科A |
2.59% |
58.10 |
1057.44 |
2.73% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.38% |
62.25 |
969.25 |
2.51% |
-5.58 (-8.97%) |
9 |
600030 |
中信证券 |
2.27% |
56.98 |
924.73 |
2.39% |
-0.60 (-1.05%) |
10 |
600837 |
海通证券 |
2.20% |
58.26 |
898.42 |
2.32% |
-0.60 (-1.03%) |
11 |
000651 |
格力电器 |
2.02% |
37.43 |
825.28 |
2.13% |
--- |
12 |
601288 |
农业银行 |
2.01% |
255.74 |
818.37 |
2.12% |
--- |
13 |
600887 |
伊利股份 |
1.81% |
44.19 |
736.59 |
1.90% |
--- |
14 |
601169 |
北京银行 |
1.80% |
70.78 |
733.96 |
1.90% |
--- |
15 |
601398 |
工商银行 |
1.70% |
156.01 |
692.67 |
1.79% |
--- |
16 |
601601 |
中国太保 |
1.52% |
22.85 |
617.83 |
1.60% |
--- |
17 |
601766 |
中国中车 |
1.51% |
67.07 |
615.02 |
1.59% |
--- |
18 |
600900 |
长江电力 |
1.46% |
47.51 |
593.41 |
1.53% |
--- |
19 |
601668 |
中国建筑 |
1.41% |
107.98 |
574.47 |
1.48% |
--- |
20 |
000333 |
美的集团 |
1.35% |
23.20 |
550.26 |
1.42% |
--- |
21 |
600104 |
上汽集团 |
1.19% |
23.87 |
484.24 |
1.25% |
--- |
22 |
601688 |
华泰证券 |
1.18% |
25.51 |
482.71 |
1.25% |
--- |
23 |
000776 |
广发证券 |
1.17% |
28.50 |
477.66 |
1.23% |
--- |
24 |
601988 |
中国银行 |
1.16% |
147.75 |
474.27 |
1.23% |
--- |
25 |
000858 |
五粮液 |
1.11% |
13.93 |
452.99 |
1.17% |
--- |
26 |
601989 |
中国重工 |
1.07% |
68.86 |
435.88 |
1.13% |
--- |
27 |
601818 |
光大银行 |
1.06% |
115.17 |
433.04 |
1.12% |
--- |
28 |
000001 |
平安银行 |
1.05% |
49.44 |
430.16 |
1.11% |
--- |
29 |
600048 |
保利地产 |
1.01% |
47.72 |
411.80 |
1.06% |
--- |
30 |
600276 |
恒瑞医药 |
0.98% |
9.98 |
400.20 |
1.03% |
--- |
31 |
600015 |
华夏银行 |
0.95% |
38.99 |
385.65 |
1.00% |
--- |
32 |
300104 |
乐视退 |
0.93% |
7.18 |
379.89 |
0.98% |
--- |
33 |
600999 |
招商证券 |
0.92% |
22.83 |
376.74 |
0.97% |
--- |
34 |
600028 |
中国石化 |
0.88% |
76.04 |
358.92 |
0.93% |
--- |
35 |
600518 |
*ST康美 |
0.88% |
23.51 |
357.16 |
0.92% |
--- |
36 |
300059 |
东方财富 |
0.85% |
15.61 |
346.62 |
0.90% |
--- |
37 |
002736 |
国信证券 |
0.81% |
19.21 |
331.37 |
0.86% |
--- |
38 |
002304 |
洋河股份 |
0.78% |
4.41 |
317.32 |
0.82% |
--- |
39 |
600958 |
东方证券 |
0.78% |
19.01 |
319.51 |
0.83% |
--- |
40 |
002415 |
海康威视 |
0.75% |
14.25 |
305.76 |
0.79% |
--- |
41 |
002024 |
苏宁易购 |
0.71% |
26.81 |
291.14 |
0.75% |
--- |
42 |
002594 |
比亚迪 |
0.70% |
4.66 |
284.29 |
0.73% |
--- |
43 |
601390 |
中国中铁 |
0.70% |
40.67 |
283.50 |
0.73% |
--- |
44 |
002739 |
万达电影 |
0.69% |
3.50 |
279.65 |
0.72% |
--- |
45 |
601901 |
方正证券 |
0.69% |
36.50 |
279.59 |
0.72% |
--- |
46 |
601006 |
大秦铁路 |
0.68% |
43.03 |
277.11 |
0.72% |
--- |
47 |
002673 |
西部证券 |
0.67% |
10.56 |
273.08 |
0.71% |
--- |
48 |
600637 |
东方明珠 |
0.67% |
11.30 |
274.25 |
0.71% |
--- |
49 |
000166 |
申万宏源 |
0.66% |
32.22 |
271.00 |
0.70% |
--- |
50 |
000063 |
中兴通讯 |
0.64% |
18.14 |
260.18 |
0.67% |
--- |
51 |
600485 |
*ST信威 |
0.64% |
14.59 |
260.29 |
0.67% |
--- |
52 |
601186 |
中国铁建 |
0.61% |
25.08 |
249.79 |
0.65% |
--- |
53 |
601377 |
兴业证券 |
0.61% |
33.75 |
249.38 |
0.64% |
--- |
54 |
601628 |
中国人寿 |
0.61% |
11.86 |
246.83 |
0.64% |
--- |
55 |
601857 |
中国石油 |
0.61% |
34.60 |
250.17 |
0.65% |
--- |
56 |
000538 |
云南白药 |
0.59% |
3.77 |
242.17 |
0.63% |
--- |
57 |
600111 |
北方稀土 |
0.59% |
18.13 |
241.27 |
0.62% |
--- |
58 |
000725 |
京东方A |
0.58% |
101.53 |
234.53 |
0.61% |
--- |
59 |
000625 |
长安汽车 |
0.57% |
16.90 |
231.02 |
0.60% |
--- |
60 |
600050 |
中国联通 |
0.57% |
60.94 |
232.16 |
0.60% |
--- |
61 |
601899 |
紫金矿业 |
0.57% |
69.28 |
233.47 |
0.60% |
--- |
62 |
600011 |
华能国际 |
0.56% |
30.24 |
227.39 |
0.59% |
--- |
63 |
600010 |
包钢股份 |
0.54% |
76.29 |
218.19 |
0.56% |
--- |
64 |
601985 |
中国核电 |
0.54% |
32.46 |
221.70 |
0.57% |
--- |
65 |
600795 |
国电电力 |
0.52% |
72.06 |
211.14 |
0.55% |
--- |
66 |
600585 |
海螺水泥 |
0.51% |
14.40 |
209.33 |
0.54% |
--- |
67 |
600690 |
海尔智家 |
0.50% |
22.98 |
204.06 |
0.53% |
--- |
68 |
601088 |
中国神华 |
0.50% |
14.37 |
202.24 |
0.52% |
--- |
69 |
601336 |
新华保险 |
0.50% |
5.09 |
205.64 |
0.53% |
--- |
70 |
600893 |
航发动力 |
0.48% |
5.70 |
197.50 |
0.51% |
--- |
71 |
601211 |
国泰君安 |
0.48% |
11.04 |
196.40 |
0.51% |
--- |
72 |
600019 |
宝钢股份 |
0.46% |
38.38 |
188.06 |
0.49% |
--- |
73 |
600705 |
中航产融 |
0.46% |
32.22 |
189.45 |
0.49% |
--- |
74 |
601669 |
中国电建 |
0.44% |
31.49 |
179.81 |
0.46% |
--- |
75 |
600886 |
国投电力 |
0.42% |
25.67 |
169.42 |
0.44% |
--- |
76 |
600115 |
中国东航 |
0.41% |
25.03 |
165.45 |
0.43% |
--- |
77 |
600340 |
华夏幸福 |
0.41% |
6.94 |
169.20 |
0.44% |
--- |
78 |
601727 |
上海电气 |
0.40% |
21.39 |
161.71 |
0.42% |
--- |
79 |
601600 |
中国铝业 |
0.39% |
42.47 |
160.10 |
0.41% |
--- |
80 |
000069 |
华侨城A |
0.38% |
24.53 |
156.98 |
0.41% |
--- |
81 |
000895 |
双汇发展 |
0.37% |
7.20 |
150.33 |
0.39% |
--- |
82 |
002252 |
上海莱士 |
0.37% |
4.03 |
151.85 |
0.39% |
--- |
83 |
600061 |
国投资本 |
0.35% |
7.98 |
142.20 |
0.37% |
--- |
84 |
601788 |
光大证券 |
0.35% |
8.44 |
142.93 |
0.37% |
--- |
85 |
601998 |
中信银行 |
0.35% |
25.19 |
142.83 |
0.37% |
--- |
86 |
601018 |
宁波港 |
0.34% |
27.87 |
137.96 |
0.36% |
--- |
87 |
601618 |
中国中冶 |
0.32% |
35.22 |
129.97 |
0.34% |
--- |
88 |
601111 |
中国国航 |
0.31% |
18.83 |
127.27 |
0.33% |
--- |
89 |
600398 |
海澜之家 |
0.30% |
10.83 |
122.38 |
0.32% |
--- |
90 |
600018 |
上港集团 |
0.29% |
23.47 |
119.70 |
0.31% |
--- |
91 |
601800 |
中国交建 |
0.28% |
10.95 |
115.35 |
0.30% |
--- |
92 |
600023 |
浙能电力 |
0.26% |
20.83 |
106.01 |
0.27% |
--- |
93 |
601225 |
陕西煤业 |
0.26% |
20.59 |
106.45 |
0.28% |
--- |
94 |
002027 |
分众传媒 |
0.18% |
4.40 |
72.64 |
0.19% |
--- |
95 |
601898 |
中煤能源 |
0.18% |
13.86 |
71.51 |
0.18% |
--- |
96 |
601633 |
长城汽车 |
0.17% |
8.41 |
71.02 |
0.18% |
--- |
97 |
600959 |
江苏有线 |
0.15% |
4.38 |
61.14 |
0.16% |
--- |
98 |
600871 |
石化油服 |
0.12% |
13.00 |
49.92 |
0.13% |
--- |
99 |
600606 |
绿地控股 |
0.07% |
2.62 |
28.35 |
0.07% |
--- |
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 |
6.09% |
79.44 |
2527.08 |
6.42% |
-4.58 (-5.77%) |
2 |
600016 |
民生银行 |
4.40% |
200.19 |
1823.73 |
4.63% |
-4.42 (-2.21%) |
3 |
601166 |
兴业银行 |
3.65% |
97.46 |
1513.55 |
3.85% |
-2.07 (-2.12%) |
4 |
600000 |
浦发银行 |
2.93% |
67.83 |
1216.25 |
3.09% |
-0.77 (-1.14%) |
5 |
600036 |
招商银行 |
2.90% |
74.88 |
1204.75 |
3.06% |
-1.60 (-2.14%) |
6 |
000002 |
万科A |
2.64% |
58.10 |
1092.88 |
2.78% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.47% |
57.58 |
1024.87 |
2.60% |
-1.21 (-2.10%) |
8 |
601328 |
交通银行 |
2.31% |
172.09 |
958.53 |
2.44% |
-3.64 (-2.12%) |
9 |
600519 |
贵州茅台 |
2.19% |
3.67 |
909.63 |
2.31% |
-0.08 (-2.18%) |
10 |
600837 |
海通证券 |
2.03% |
58.86 |
841.16 |
2.14% |
-1.25 (-2.12%) |
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 |
6.09% |
79.44 |
2527.08 |
6.42% |
-4.58 (-5.77%) |
2 |
600016 |
民生银行 |
4.40% |
200.19 |
1823.73 |
4.63% |
-4.42 (-2.21%) |
3 |
601166 |
兴业银行 |
3.65% |
97.46 |
1513.55 |
3.85% |
-2.07 (-2.12%) |
4 |
600000 |
浦发银行 |
2.93% |
67.83 |
1216.25 |
3.09% |
-0.77 (-1.14%) |
5 |
600036 |
招商银行 |
2.90% |
74.88 |
1204.75 |
3.06% |
-1.60 (-2.14%) |
6 |
000002 |
万科A |
2.64% |
58.10 |
1092.88 |
2.78% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.47% |
57.58 |
1024.87 |
2.60% |
-1.21 (-2.10%) |
8 |
601328 |
交通银行 |
2.31% |
172.09 |
958.53 |
2.44% |
-3.64 (-2.12%) |
9 |
600519 |
贵州茅台 |
2.19% |
3.67 |
909.63 |
2.31% |
-0.08 (-2.18%) |
10 |
600837 |
海通证券 |
2.03% |
58.86 |
841.16 |
2.14% |
-1.25 (-2.12%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.35% |
84.02 |
3024.82 |
6.70% |
-3.37 (-4.01%) |
2 |
600016 |
民生银行 |
4.14% |
204.61 |
1972.44 |
4.37% |
1.20 (0.59%) |
3 |
601166 |
兴业银行 |
3.57% |
99.53 |
1698.98 |
3.76% |
13.03 (13.09%) |
4 |
000002 |
万科A |
2.98% |
58.10 |
1419.40 |
3.14% |
-16.39 (-28.22%) |
5 |
600036 |
招商银行 |
2.89% |
76.48 |
1375.80 |
3.05% |
-48.72 (-63.71%) |
6 |
600000 |
浦发银行 |
2.63% |
68.60 |
1253.38 |
2.78% |
-17.21 (-25.08%) |
7 |
600030 |
中信证券 |
2.39% |
58.79 |
1137.52 |
2.52% |
新增 |
8 |
601328 |
交通银行 |
2.38% |
175.73 |
1131.69 |
2.51% |
26.89 (15.30%) |
9 |
600837 |
海通证券 |
2.00% |
60.11 |
951.00 |
2.11% |
新增 |
10 |
601169 |
北京银行 |
1.99% |
89.90 |
946.62 |
2.10% |
-8.68 (-9.66%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.35% |
84.02 |
3024.82 |
6.70% |
-3.37 (-4.01%) |
2 |
600016 |
民生银行 |
4.14% |
204.61 |
1972.44 |
4.37% |
1.20 (0.59%) |
3 |
601166 |
兴业银行 |
3.57% |
99.53 |
1698.98 |
3.76% |
13.03 (13.09%) |
4 |
000002 |
万科A |
2.98% |
58.10 |
1419.40 |
3.14% |
-16.39 (-28.22%) |
5 |
600036 |
招商银行 |
2.89% |
76.48 |
1375.80 |
3.05% |
-48.72 (-63.71%) |
6 |
600000 |
浦发银行 |
2.63% |
68.60 |
1253.38 |
2.78% |
-17.21 (-25.08%) |
7 |
600030 |
中信证券 |
2.39% |
58.79 |
1137.52 |
2.52% |
新增 |
8 |
601328 |
交通银行 |
2.38% |
175.73 |
1131.69 |
2.51% |
26.89 (15.30%) |
9 |
600837 |
海通证券 |
2.00% |
60.11 |
951.00 |
2.11% |
新增 |
10 |
601169 |
北京银行 |
1.99% |
89.90 |
946.62 |
2.10% |
-8.68 (-9.66%) |
11 |
601766 |
中国中车 |
1.86% |
68.83 |
884.45 |
1.96% |
--- |
12 |
600519 |
贵州茅台 |
1.72% |
3.75 |
818.91 |
1.81% |
--- |
13 |
000651 |
格力电器 |
1.70% |
36.17 |
808.35 |
1.79% |
--- |
14 |
601288 |
农业银行 |
1.66% |
245.09 |
791.64 |
1.75% |
--- |
15 |
601601 |
中国太保 |
1.66% |
27.47 |
792.75 |
1.76% |
--- |
16 |
601988 |
中国银行 |
1.62% |
192.92 |
773.60 |
1.71% |
--- |
17 |
600887 |
伊利股份 |
1.57% |
45.51 |
747.68 |
1.66% |
--- |
18 |
601398 |
工商银行 |
1.55% |
160.97 |
737.23 |
1.63% |
--- |
19 |
601668 |
中国建筑 |
1.48% |
111.14 |
704.63 |
1.56% |
--- |
20 |
601989 |
中国重工 |
1.35% |
68.59 |
644.74 |
1.43% |
--- |
21 |
600637 |
东方明珠 |
1.21% |
15.22 |
576.69 |
1.28% |
--- |
22 |
000333 |
美的集团 |
1.13% |
16.40 |
538.32 |
1.19% |
--- |
23 |
600104 |
上汽集团 |
1.10% |
24.64 |
522.77 |
1.16% |
--- |
24 |
300059 |
东方财富 |
1.09% |
9.99 |
519.94 |
1.15% |
--- |
25 |
600048 |
保利地产 |
1.09% |
48.80 |
519.20 |
1.15% |
--- |
26 |
000001 |
平安银行 |
1.08% |
42.71 |
512.09 |
1.13% |
--- |
27 |
601818 |
光大银行 |
1.06% |
118.83 |
503.84 |
1.12% |
--- |
28 |
600900 |
长江电力 |
1.05% |
36.93 |
500.77 |
1.11% |
--- |
29 |
600999 |
招商证券 |
1.03% |
22.67 |
492.00 |
1.09% |
--- |
30 |
600015 |
华夏银行 |
1.02% |
40.21 |
488.20 |
1.08% |
--- |
31 |
601688 |
华泰证券 |
1.01% |
24.37 |
480.63 |
1.06% |
--- |
32 |
601390 |
中国中铁 |
0.96% |
41.72 |
455.63 |
1.01% |
--- |
33 |
000776 |
广发证券 |
0.94% |
23.01 |
447.54 |
0.99% |
--- |
34 |
002024 |
苏宁易购 |
0.93% |
33.07 |
444.85 |
0.99% |
--- |
35 |
600276 |
恒瑞医药 |
0.89% |
8.60 |
422.66 |
0.94% |
--- |
36 |
600518 |
*ST康美 |
0.83% |
23.20 |
393.29 |
0.87% |
--- |
37 |
600028 |
中国石化 |
0.82% |
78.44 |
389.07 |
0.86% |
--- |
38 |
600050 |
中国联通 |
0.82% |
62.91 |
388.76 |
0.86% |
--- |
39 |
000858 |
五粮液 |
0.81% |
14.17 |
386.43 |
0.86% |
--- |
40 |
601006 |
大秦铁路 |
0.80% |
44.37 |
382.47 |
0.85% |
--- |
41 |
600340 |
华夏幸福 |
0.77% |
11.92 |
366.18 |
0.81% |
--- |
42 |
002739 |
万达电影 |
0.76% |
3.00 |
360.00 |
0.80% |
--- |
43 |
000166 |
申万宏源 |
0.75% |
33.24 |
356.04 |
0.79% |
--- |
44 |
600111 |
北方稀土 |
0.75% |
25.51 |
357.60 |
0.79% |
--- |
45 |
601377 |
兴业证券 |
0.75% |
32.40 |
356.40 |
0.79% |
--- |
46 |
601186 |
中国铁建 |
0.73% |
25.74 |
346.96 |
0.77% |
--- |
47 |
601628 |
中国人寿 |
0.73% |
12.24 |
346.39 |
0.77% |
--- |
48 |
000063 |
中兴通讯 |
0.70% |
17.90 |
333.55 |
0.74% |
--- |
49 |
002304 |
洋河股份 |
0.68% |
4.69 |
321.60 |
0.71% |
--- |
50 |
601985 |
中国核电 |
0.67% |
33.54 |
319.97 |
0.71% |
--- |
51 |
000725 |
京东方A |
0.66% |
105.90 |
314.52 |
0.70% |
--- |
52 |
002415 |
海康威视 |
0.66% |
9.11 |
313.24 |
0.69% |
--- |
53 |
002594 |
比亚迪 |
0.63% |
4.67 |
300.74 |
0.67% |
--- |
54 |
601857 |
中国石油 |
0.63% |
35.70 |
298.11 |
0.66% |
--- |
55 |
600795 |
国电电力 |
0.61% |
74.32 |
292.08 |
0.65% |
--- |
56 |
601901 |
方正证券 |
0.61% |
30.45 |
292.32 |
0.65% |
--- |
57 |
000538 |
云南白药 |
0.59% |
3.89 |
282.22 |
0.63% |
--- |
58 |
000625 |
长安汽车 |
0.59% |
16.62 |
282.04 |
0.62% |
--- |
59 |
600150 |
中国船舶 |
0.58% |
7.98 |
277.78 |
0.62% |
--- |
60 |
600011 |
华能国际 |
0.57% |
31.21 |
272.44 |
0.60% |
--- |
61 |
601211 |
国泰君安 |
0.57% |
11.38 |
271.98 |
0.60% |
--- |
62 |
600010 |
包钢股份 |
0.55% |
72.68 |
262.37 |
0.58% |
--- |
63 |
600893 |
航发动力 |
0.55% |
5.84 |
262.98 |
0.58% |
--- |
64 |
600705 |
中航产融 |
0.54% |
16.58 |
258.32 |
0.57% |
--- |
65 |
600585 |
海螺水泥 |
0.53% |
14.69 |
251.14 |
0.56% |
--- |
66 |
601727 |
上海电气 |
0.53% |
22.08 |
254.80 |
0.56% |
--- |
67 |
601899 |
紫金矿业 |
0.53% |
71.19 |
250.58 |
0.56% |
--- |
68 |
000069 |
华侨城A |
0.52% |
28.29 |
248.94 |
0.55% |
--- |
69 |
601018 |
宁波港 |
0.52% |
30.54 |
249.21 |
0.55% |
--- |
70 |
601669 |
中国电建 |
0.51% |
30.44 |
244.43 |
0.54% |
--- |
71 |
600485 |
*ST信威 |
0.49% |
8.72 |
233.26 |
0.52% |
--- |
72 |
600690 |
海尔智家 |
0.49% |
23.55 |
233.62 |
0.52% |
--- |
73 |
600886 |
国投电力 |
0.46% |
26.47 |
221.02 |
0.49% |
--- |
74 |
601088 |
中国神华 |
0.46% |
14.79 |
221.46 |
0.49% |
--- |
75 |
601618 |
中国中冶 |
0.46% |
36.34 |
218.78 |
0.48% |
--- |
76 |
601788 |
光大证券 |
0.45% |
9.26 |
212.52 |
0.47% |
--- |
77 |
600115 |
中国东航 |
0.44% |
27.33 |
207.98 |
0.46% |
--- |
78 |
601600 |
中国铝业 |
0.43% |
40.90 |
203.25 |
0.45% |
--- |
79 |
600958 |
东方证券 |
0.41% |
8.39 |
195.34 |
0.43% |
--- |
80 |
601998 |
中信银行 |
0.39% |
25.86 |
186.71 |
0.41% |
--- |
81 |
002736 |
国信证券 |
0.38% |
9.24 |
182.49 |
0.40% |
--- |
82 |
600031 |
三一重工 |
0.38% |
27.72 |
182.38 |
0.40% |
--- |
83 |
002252 |
上海莱士 |
0.35% |
4.17 |
165.84 |
0.37% |
--- |
84 |
601111 |
中国国航 |
0.35% |
19.42 |
166.60 |
0.37% |
--- |
85 |
600023 |
浙能电力 |
0.34% |
21.44 |
160.56 |
0.36% |
--- |
86 |
600018 |
上港集团 |
0.33% |
24.20 |
156.82 |
0.35% |
--- |
87 |
000895 |
双汇发展 |
0.32% |
7.44 |
151.84 |
0.34% |
--- |
88 |
601800 |
中国交建 |
0.32% |
11.29 |
151.46 |
0.34% |
--- |
89 |
600398 |
海澜之家 |
0.30% |
10.09 |
140.86 |
0.31% |
--- |
90 |
600959 |
江苏有线 |
0.24% |
5.46 |
112.26 |
0.25% |
--- |
91 |
601633 |
长城汽车 |
0.22% |
8.71 |
104.92 |
0.23% |
--- |
92 |
600372 |
中航电子 |
0.20% |
3.95 |
97.18 |
0.22% |
--- |
93 |
601898 |
中煤能源 |
0.18% |
14.29 |
86.45 |
0.19% |
--- |
94 |
601808 |
中海油服 |
0.16% |
4.78 |
74.26 |
0.16% |
--- |
95 |
603288 |
海天味业 |
0.16% |
2.10 |
74.31 |
0.16% |
--- |
96 |
601225 |
陕西煤业 |
0.15% |
15.04 |
73.09 |
0.16% |
--- |
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 |
6.13% |
87.39 |
2609.57 |
6.46% |
38.38 (43.91%) |
2 |
600036 |
招商银行 |
5.23% |
125.20 |
2224.80 |
5.51% |
-16.52 (-13.19%) |
3 |
600016 |
民生银行 |
4.04% |
203.41 |
1718.81 |
4.26% |
16.32 (8.02%) |
4 |
600000 |
浦发银行 |
3.35% |
85.81 |
1427.02 |
3.53% |
-11.07 (-12.90%) |
5 |
601166 |
兴业银行 |
2.96% |
86.50 |
1259.44 |
3.12% |
-11.44 (-13.23%) |
6 |
000002 |
万科A |
2.23% |
74.50 |
948.33 |
2.35% |
-9.10 (-12.22%) |
7 |
601766 |
中国中车 |
2.16% |
70.94 |
920.07 |
2.28% |
-7.66 (-10.80%) |
8 |
601328 |
交通银行 |
2.13% |
148.83 |
904.91 |
2.24% |
-19.43 (-13.05%) |
9 |
601169 |
北京银行 |
1.99% |
98.58 |
848.77 |
2.10% |
6.15 (6.24%) |
10 |
601988 |
中国银行 |
1.94% |
222.33 |
827.07 |
2.05% |
-35.43 (-15.94%) |
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 |
6.13% |
87.39 |
2609.57 |
6.46% |
38.38 (43.91%) |
2 |
600036 |
招商银行 |
5.23% |
125.20 |
2224.80 |
5.51% |
-16.52 (-13.19%) |
3 |
600016 |
民生银行 |
4.04% |
203.41 |
1718.81 |
4.26% |
16.32 (8.02%) |
4 |
600000 |
浦发银行 |
3.35% |
85.81 |
1427.02 |
3.53% |
-11.07 (-12.90%) |
5 |
601166 |
兴业银行 |
2.96% |
86.50 |
1259.44 |
3.12% |
-11.44 (-13.23%) |
6 |
000002 |
万科A |
2.23% |
74.50 |
948.33 |
2.35% |
-9.10 (-12.22%) |
7 |
601766 |
中国中车 |
2.16% |
70.94 |
920.07 |
2.28% |
-7.66 (-10.80%) |
8 |
601328 |
交通银行 |
2.13% |
148.83 |
904.91 |
2.24% |
-19.43 (-13.05%) |
9 |
601169 |
北京银行 |
1.99% |
98.58 |
848.77 |
2.10% |
6.15 (6.24%) |
10 |
601988 |
中国银行 |
1.94% |
222.33 |
827.07 |
2.05% |
-35.43 (-15.94%) |
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 |
6.28% |
49.02 |
4016.44 |
6.62% |
-16.78 (-34.23%) |
2 |
600036 |
招商银行 |
4.15% |
141.72 |
2653.00 |
4.37% |
-57.01 (-40.23%) |
3 |
600016 |
民生银行 |
2.91% |
187.09 |
1859.67 |
3.06% |
-133.66 (-71.44%) |
4 |
600030 |
中信证券 |
2.84% |
67.45 |
1814.99 |
2.99% |
-29.11 (-43.16%) |
5 |
601166 |
兴业银行 |
2.64% |
97.94 |
1689.46 |
2.78% |
-39.31 (-40.14%) |
6 |
600000 |
浦发银行 |
2.57% |
96.88 |
1643.08 |
2.71% |
-38.45 (-39.69%) |
7 |
600837 |
海通证券 |
2.37% |
69.55 |
1516.27 |
2.50% |
-28.85 (-41.48%) |
8 |
601766 |
中国中车 |
2.26% |
78.60 |
1443.07 |
2.38% |
新增 |
9 |
601328 |
交通银行 |
2.17% |
168.26 |
1386.50 |
2.28% |
新增 |
10 |
000651 |
格力电器 |
2.07% |
20.75 |
1326.17 |
2.19% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.28% |
49.02 |
4016.44 |
6.62% |
-16.78 (-34.23%) |
2 |
600036 |
招商银行 |
4.15% |
141.72 |
2653.00 |
4.37% |
-57.01 (-40.23%) |
3 |
600016 |
民生银行 |
2.91% |
187.09 |
1859.67 |
3.06% |
-133.66 (-71.44%) |
4 |
600030 |
中信证券 |
2.84% |
67.45 |
1814.99 |
2.99% |
-29.11 (-43.16%) |
5 |
601166 |
兴业银行 |
2.64% |
97.94 |
1689.46 |
2.78% |
-39.31 (-40.14%) |
6 |
600000 |
浦发银行 |
2.57% |
96.88 |
1643.08 |
2.71% |
-38.45 (-39.69%) |
7 |
600837 |
海通证券 |
2.37% |
69.55 |
1516.27 |
2.50% |
-28.85 (-41.48%) |
8 |
601766 |
中国中车 |
2.26% |
78.60 |
1443.07 |
2.38% |
新增 |
9 |
601328 |
交通银行 |
2.17% |
168.26 |
1386.50 |
2.28% |
新增 |
10 |
000651 |
格力电器 |
2.07% |
20.75 |
1326.17 |
2.19% |
新增 |
11 |
601988 |
中国银行 |
1.97% |
257.76 |
1260.45 |
2.08% |
--- |
12 |
601169 |
北京银行 |
1.92% |
92.43 |
1231.21 |
2.03% |
--- |
13 |
000002 |
万科A |
1.90% |
83.60 |
1213.81 |
2.00% |
--- |
14 |
601989 |
中国重工 |
1.85% |
79.91 |
1182.69 |
1.95% |
--- |
15 |
601398 |
工商银行 |
1.72% |
208.63 |
1101.57 |
1.82% |
--- |
16 |
601668 |
中国建筑 |
1.67% |
128.51 |
1067.92 |
1.76% |
--- |
17 |
601601 |
中国太保 |
1.59% |
33.71 |
1017.38 |
1.68% |
--- |
18 |
600519 |
贵州茅台 |
1.58% |
3.92 |
1010.74 |
1.67% |
--- |
19 |
600887 |
伊利股份 |
1.56% |
52.92 |
1000.13 |
1.65% |
--- |
20 |
601818 |
光大银行 |
1.43% |
170.80 |
915.49 |
1.51% |
--- |
21 |
601288 |
农业银行 |
1.32% |
226.74 |
841.21 |
1.39% |
--- |
22 |
601390 |
中国中铁 |
1.24% |
57.96 |
793.47 |
1.31% |
--- |
23 |
601006 |
大秦铁路 |
1.11% |
50.50 |
709.02 |
1.17% |
--- |
24 |
000001 |
平安银行 |
1.10% |
48.53 |
705.63 |
1.16% |
--- |
25 |
000333 |
美的集团 |
1.05% |
18.06 |
673.36 |
1.11% |
--- |
26 |
601688 |
华泰证券 |
1.01% |
27.99 |
647.47 |
1.07% |
--- |
27 |
600104 |
上汽集团 |
1.00% |
28.35 |
640.61 |
1.06% |
--- |
28 |
600048 |
保利地产 |
0.99% |
55.20 |
630.35 |
1.04% |
--- |
29 |
000166 |
申万宏源 |
0.98% |
38.52 |
626.01 |
1.03% |
--- |
30 |
600028 |
中国石化 |
0.97% |
87.43 |
617.27 |
1.02% |
--- |
31 |
600900 |
长江电力 |
0.95% |
42.40 |
608.42 |
1.00% |
--- |
32 |
600795 |
国电电力 |
0.92% |
84.85 |
591.41 |
0.97% |
--- |
33 |
002024 |
苏宁易购 |
0.91% |
38.23 |
584.98 |
0.96% |
--- |
34 |
600015 |
华夏银行 |
0.91% |
38.14 |
580.11 |
0.96% |
--- |
35 |
000776 |
广发证券 |
0.90% |
25.35 |
574.18 |
0.95% |
--- |
36 |
600050 |
中国联通 |
0.83% |
72.64 |
532.42 |
0.88% |
--- |
37 |
000858 |
五粮液 |
0.82% |
16.49 |
522.65 |
0.86% |
--- |
38 |
600999 |
招商证券 |
0.82% |
19.90 |
526.62 |
0.87% |
--- |
39 |
600011 |
华能国际 |
0.79% |
36.20 |
507.85 |
0.84% |
--- |
40 |
600111 |
北方稀土 |
0.78% |
27.54 |
499.61 |
0.82% |
--- |
41 |
601857 |
中国石油 |
0.75% |
42.10 |
477.01 |
0.79% |
--- |
42 |
600150 |
中国船舶 |
0.74% |
9.15 |
471.23 |
0.78% |
--- |
43 |
002415 |
海康威视 |
0.73% |
10.46 |
468.77 |
0.77% |
--- |
44 |
600518 |
*ST康美 |
0.73% |
26.38 |
467.77 |
0.77% |
--- |
45 |
000725 |
京东方A |
0.71% |
87.40 |
453.61 |
0.75% |
--- |
46 |
600276 |
恒瑞医药 |
0.70% |
10.04 |
447.39 |
0.74% |
--- |
47 |
600705 |
中航产融 |
0.70% |
19.33 |
447.49 |
0.74% |
--- |
48 |
601628 |
中国人寿 |
0.70% |
14.29 |
447.42 |
0.74% |
--- |
49 |
600010 |
包钢股份 |
0.68% |
84.33 |
437.67 |
0.72% |
--- |
50 |
600886 |
国投电力 |
0.68% |
29.27 |
435.24 |
0.72% |
--- |
51 |
600637 |
东方明珠 |
0.66% |
9.96 |
419.12 |
0.69% |
--- |
52 |
000069 |
华侨城A |
0.65% |
31.90 |
414.05 |
0.68% |
--- |
53 |
601899 |
紫金矿业 |
0.65% |
81.24 |
415.94 |
0.69% |
--- |
54 |
601901 |
方正证券 |
0.65% |
35.23 |
418.88 |
0.69% |
--- |
55 |
000625 |
长安汽车 |
0.64% |
19.34 |
409.04 |
0.67% |
--- |
56 |
601186 |
中国铁建 |
0.64% |
26.38 |
412.31 |
0.68% |
--- |
57 |
000063 |
中兴通讯 |
0.63% |
16.83 |
400.83 |
0.66% |
--- |
58 |
600690 |
海尔智家 |
0.63% |
13.33 |
404.30 |
0.67% |
--- |
59 |
000538 |
云南白药 |
0.61% |
4.54 |
391.34 |
0.64% |
--- |
60 |
600703 |
三安光电 |
0.60% |
12.20 |
381.86 |
0.63% |
--- |
61 |
601600 |
中国铝业 |
0.59% |
40.72 |
379.88 |
0.63% |
--- |
62 |
601727 |
上海电气 |
0.59% |
25.31 |
377.84 |
0.62% |
--- |
63 |
600585 |
海螺水泥 |
0.58% |
17.15 |
367.79 |
0.61% |
--- |
64 |
601669 |
中国电建 |
0.58% |
32.46 |
368.10 |
0.61% |
--- |
65 |
601088 |
中国神华 |
0.56% |
17.13 |
357.23 |
0.59% |
--- |
66 |
600583 |
海油工程 |
0.55% |
21.09 |
351.28 |
0.58% |
--- |
67 |
601111 |
中国国航 |
0.52% |
21.78 |
334.50 |
0.55% |
--- |
68 |
600031 |
三一重工 |
0.49% |
32.29 |
312.86 |
0.52% |
--- |
69 |
601788 |
光大证券 |
0.49% |
11.71 |
315.58 |
0.52% |
--- |
70 |
601618 |
中国中冶 |
0.47% |
41.72 |
301.62 |
0.50% |
--- |
71 |
601018 |
宁波港 |
0.45% |
32.59 |
288.10 |
0.47% |
--- |
72 |
600196 |
复星医药 |
0.44% |
9.80 |
283.61 |
0.47% |
--- |
73 |
600256 |
广汇能源 |
0.44% |
26.84 |
279.14 |
0.46% |
--- |
74 |
600535 |
天士力 |
0.43% |
5.55 |
276.01 |
0.45% |
--- |
75 |
002304 |
洋河股份 |
0.42% |
3.91 |
271.34 |
0.45% |
--- |
76 |
600406 |
国电南瑞 |
0.42% |
12.83 |
265.45 |
0.44% |
--- |
77 |
600893 |
航发动力 |
0.42% |
5.00 |
265.75 |
0.44% |
--- |
78 |
002736 |
国信证券 |
0.41% |
10.54 |
264.45 |
0.44% |
--- |
79 |
600958 |
东方证券 |
0.40% |
9.05 |
259.01 |
0.43% |
--- |
80 |
002241 |
歌尔股份 |
0.38% |
6.76 |
242.72 |
0.40% |
--- |
81 |
600383 |
金地集团 |
0.38% |
19.23 |
243.26 |
0.40% |
--- |
82 |
600023 |
浙能电力 |
0.36% |
23.15 |
229.62 |
0.38% |
--- |
83 |
600309 |
万华化学 |
0.36% |
9.52 |
230.08 |
0.38% |
--- |
84 |
601800 |
中国交建 |
0.36% |
13.11 |
230.30 |
0.38% |
--- |
85 |
002594 |
比亚迪 |
0.35% |
4.03 |
222.57 |
0.37% |
--- |
86 |
601998 |
中信银行 |
0.33% |
27.73 |
213.80 |
0.35% |
--- |
87 |
600398 |
海澜之家 |
0.32% |
11.45 |
207.59 |
0.34% |
--- |
88 |
002353 |
杰瑞股份 |
0.31% |
4.53 |
200.94 |
0.33% |
--- |
89 |
000895 |
双汇发展 |
0.29% |
8.73 |
186.20 |
0.31% |
--- |
90 |
601808 |
中海油服 |
0.29% |
6.63 |
185.37 |
0.31% |
--- |
91 |
601898 |
中煤能源 |
0.29% |
16.19 |
184.87 |
0.30% |
--- |
92 |
600018 |
上港集团 |
0.27% |
21.62 |
171.01 |
0.28% |
--- |
93 |
600372 |
中航电子 |
0.24% |
4.48 |
156.45 |
0.26% |
--- |
94 |
601225 |
陕西煤业 |
0.22% |
17.11 |
139.96 |
0.23% |
--- |
95 |
601633 |
长城汽车 |
0.21% |
3.21 |
137.46 |
0.23% |
--- |
96 |
002252 |
上海莱士 |
0.18% |
1.73 |
113.21 |
0.19% |
--- |
97 |
603288 |
海天味业 |
0.12% |
2.36 |
75.44 |
0.12% |
--- |
98 |
600485 |
*ST信威 |
0.01% |
0.15 |
6.58 |
0.01% |
--- |
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 |
6.59% |
65.80 |
5147.94 |
7.04% |
17.56 (26.69%) |
2 |
600030 |
中信证券 |
4.05% |
96.56 |
3168.99 |
4.33% |
18.90 (19.57%) |
3 |
600016 |
民生银行 |
3.98% |
320.75 |
3111.28 |
4.26% |
39.21 (12.22%) |
4 |
600036 |
招商银行 |
3.96% |
198.73 |
3094.23 |
4.23% |
47.11 (23.71%) |
5 |
601166 |
兴业银行 |
3.22% |
137.25 |
2519.91 |
3.45% |
29.25 (21.31%) |
6 |
600837 |
海通证券 |
2.95% |
98.40 |
2303.63 |
3.15% |
20.82 (21.16%) |
7 |
600000 |
浦发银行 |
2.73% |
135.33 |
2136.86 |
2.92% |
27.54 (20.35%) |
8 |
601601 |
中国太保 |
2.13% |
49.04 |
1662.47 |
2.27% |
9.19 (18.74%) |
9 |
000002 |
万科A |
2.05% |
116.02 |
1603.33 |
2.19% |
27.01 (23.28%) |
10 |
601988 |
中国银行 |
1.95% |
348.18 |
1525.03 |
2.09% |
284.41 (81.68%) |
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 |
6.59% |
65.80 |
5147.94 |
7.04% |
17.56 (26.69%) |
2 |
600030 |
中信证券 |
4.05% |
96.56 |
3168.99 |
4.33% |
18.90 (19.57%) |
3 |
600016 |
民生银行 |
3.98% |
320.75 |
3111.28 |
4.26% |
39.21 (12.22%) |
4 |
600036 |
招商银行 |
3.96% |
198.73 |
3094.23 |
4.23% |
47.11 (23.71%) |
5 |
601166 |
兴业银行 |
3.22% |
137.25 |
2519.91 |
3.45% |
29.25 (21.31%) |
6 |
600837 |
海通证券 |
2.95% |
98.40 |
2303.63 |
3.15% |
20.82 (21.16%) |
7 |
600000 |
浦发银行 |
2.73% |
135.33 |
2136.86 |
2.92% |
27.54 (20.35%) |
8 |
601601 |
中国太保 |
2.13% |
49.04 |
1662.47 |
2.27% |
9.19 (18.74%) |
9 |
000002 |
万科A |
2.05% |
116.02 |
1603.33 |
2.19% |
27.01 (23.28%) |
10 |
601988 |
中国银行 |
1.95% |
348.18 |
1525.03 |
2.09% |
284.41 (81.68%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.32% |
48.24 |
3603.77 |
6.71% |
1.12 (2.32%) |
2 |
600016 |
民生银行 |
4.52% |
281.54 |
3063.16 |
5.70% |
3.44 (1.22%) |
3 |
600030 |
中信证券 |
3.89% |
77.66 |
2632.57 |
4.90% |
0.94 (1.21%) |
4 |
600036 |
招商银行 |
3.71% |
151.62 |
2515.38 |
4.68% |
-4.41 (-2.91%) |
5 |
600837 |
海通证券 |
2.76% |
77.58 |
1866.66 |
3.47% |
-1.44 (-1.86%) |
6 |
601166 |
兴业银行 |
2.63% |
108.00 |
1782.00 |
3.32% |
0.57 (0.53%) |
7 |
600000 |
浦发银行 |
2.50% |
107.79 |
1691.23 |
3.15% |
2.88 (2.67%) |
8 |
601601 |
中国太保 |
1.90% |
39.85 |
1287.21 |
2.40% |
新增 |
9 |
000002 |
万科A |
1.83% |
89.01 |
1237.18 |
2.30% |
-2.39 (-2.69%) |
10 |
601668 |
中国建筑 |
1.56% |
144.97 |
1055.38 |
1.96% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.32% |
48.24 |
3603.77 |
6.71% |
1.12 (2.32%) |
2 |
600016 |
民生银行 |
4.52% |
281.54 |
3063.16 |
5.70% |
3.44 (1.22%) |
3 |
600030 |
中信证券 |
3.89% |
77.66 |
2632.57 |
4.90% |
0.94 (1.21%) |
4 |
600036 |
招商银行 |
3.71% |
151.62 |
2515.38 |
4.68% |
-4.41 (-2.91%) |
5 |
600837 |
海通证券 |
2.76% |
77.58 |
1866.66 |
3.47% |
-1.44 (-1.86%) |
6 |
601166 |
兴业银行 |
2.63% |
108.00 |
1782.00 |
3.32% |
0.57 (0.53%) |
7 |
600000 |
浦发银行 |
2.50% |
107.79 |
1691.23 |
3.15% |
2.88 (2.67%) |
8 |
601601 |
中国太保 |
1.90% |
39.85 |
1287.21 |
2.40% |
新增 |
9 |
000002 |
万科A |
1.83% |
89.01 |
1237.18 |
2.30% |
-2.39 (-2.69%) |
10 |
601668 |
中国建筑 |
1.56% |
144.97 |
1055.38 |
1.96% |
新增 |
11 |
601328 |
交通银行 |
1.47% |
146.04 |
993.10 |
1.85% |
--- |
12 |
600015 |
华夏银行 |
1.40% |
70.30 |
946.24 |
1.76% |
--- |
13 |
601818 |
光大银行 |
1.33% |
184.72 |
901.43 |
1.68% |
--- |
14 |
000001 |
平安银行 |
1.32% |
56.44 |
894.01 |
1.66% |
--- |
15 |
601288 |
农业银行 |
1.28% |
234.22 |
868.96 |
1.62% |
--- |
16 |
000651 |
格力电器 |
1.23% |
22.42 |
832.38 |
1.55% |
--- |
17 |
601989 |
中国重工 |
1.21% |
89.18 |
821.35 |
1.53% |
--- |
18 |
600519 |
贵州茅台 |
1.18% |
4.23 |
802.64 |
1.49% |
--- |
19 |
600887 |
伊利股份 |
1.17% |
27.72 |
793.58 |
1.48% |
--- |
20 |
601398 |
工商银行 |
1.11% |
154.58 |
752.80 |
1.40% |
--- |
21 |
000776 |
广发证券 |
1.07% |
27.86 |
722.97 |
1.35% |
--- |
22 |
601169 |
北京银行 |
1.00% |
62.18 |
679.63 |
1.26% |
--- |
23 |
601088 |
中国神华 |
0.97% |
32.54 |
660.25 |
1.23% |
--- |
24 |
600104 |
上汽集团 |
0.96% |
30.34 |
651.31 |
1.21% |
--- |
25 |
600048 |
保利地产 |
0.95% |
59.68 |
645.74 |
1.20% |
--- |
26 |
601688 |
华泰证券 |
0.94% |
26.04 |
637.26 |
1.19% |
--- |
27 |
601390 |
中国中铁 |
0.92% |
66.78 |
621.05 |
1.16% |
--- |
28 |
600999 |
招商证券 |
0.91% |
21.78 |
615.79 |
1.15% |
--- |
29 |
601006 |
大秦铁路 |
0.86% |
54.60 |
582.04 |
1.08% |
--- |
30 |
000562 |
宏源证券 |
0.79% |
14.68 |
534.37 |
0.99% |
--- |
31 |
601901 |
方正证券 |
0.79% |
37.78 |
532.32 |
0.99% |
--- |
32 |
601628 |
中国人寿 |
0.74% |
14.60 |
498.44 |
0.93% |
--- |
33 |
600111 |
北方稀土 |
0.73% |
19.16 |
495.81 |
0.92% |
--- |
34 |
600585 |
海螺水泥 |
0.71% |
21.79 |
481.13 |
0.90% |
--- |
35 |
600900 |
长江电力 |
0.71% |
45.40 |
484.41 |
0.90% |
--- |
36 |
600010 |
包钢股份 |
0.66% |
109.63 |
447.29 |
0.83% |
--- |
37 |
601600 |
中国铝业 |
0.65% |
70.91 |
443.22 |
0.82% |
--- |
38 |
601186 |
中国铁建 |
0.62% |
27.54 |
420.25 |
0.78% |
--- |
39 |
002024 |
苏宁易购 |
0.59% |
44.78 |
403.00 |
0.75% |
--- |
40 |
600795 |
国电电力 |
0.58% |
84.32 |
390.41 |
0.73% |
--- |
41 |
000333 |
美的集团 |
0.57% |
14.07 |
386.17 |
0.72% |
--- |
42 |
600031 |
三一重工 |
0.57% |
38.92 |
388.38 |
0.72% |
--- |
43 |
600050 |
中国联通 |
0.57% |
77.82 |
385.19 |
0.72% |
--- |
44 |
601857 |
中国石油 |
0.57% |
35.67 |
385.61 |
0.72% |
--- |
45 |
000858 |
五粮液 |
0.55% |
17.40 |
374.05 |
0.70% |
--- |
46 |
601800 |
中国交建 |
0.54% |
26.57 |
369.01 |
0.69% |
--- |
47 |
000157 |
中联重科 |
0.53% |
50.87 |
359.13 |
0.67% |
--- |
48 |
600383 |
金地集团 |
0.51% |
30.20 |
344.58 |
0.64% |
--- |
49 |
000063 |
中兴通讯 |
0.50% |
18.65 |
336.76 |
0.63% |
--- |
50 |
000625 |
长安汽车 |
0.50% |
20.69 |
339.94 |
0.63% |
--- |
51 |
600011 |
华能国际 |
0.50% |
38.56 |
340.48 |
0.63% |
--- |
52 |
600028 |
中国石化 |
0.49% |
51.00 |
331.00 |
0.62% |
--- |
53 |
601117 |
中国化学 |
0.49% |
35.46 |
335.10 |
0.62% |
--- |
54 |
000538 |
云南白药 |
0.45% |
4.81 |
303.94 |
0.57% |
--- |
55 |
600583 |
海油工程 |
0.42% |
26.93 |
283.57 |
0.53% |
--- |
56 |
601766 |
中国中车 |
0.42% |
44.34 |
282.89 |
0.53% |
--- |
57 |
000069 |
华侨城A |
0.41% |
33.35 |
275.13 |
0.51% |
--- |
58 |
601158 |
重庆水务 |
0.41% |
30.88 |
274.80 |
0.51% |
--- |
59 |
601899 |
紫金矿业 |
0.41% |
82.48 |
278.80 |
0.52% |
--- |
60 |
600018 |
上港集团 |
0.40% |
41.76 |
268.10 |
0.50% |
--- |
61 |
600690 |
海尔智家 |
0.40% |
14.51 |
269.31 |
0.50% |
--- |
62 |
601299 |
中国北车 |
0.40% |
38.50 |
273.32 |
0.51% |
--- |
63 |
000338 |
潍柴动力 |
0.39% |
9.78 |
266.90 |
0.50% |
--- |
64 |
601988 |
中国银行 |
0.39% |
63.77 |
264.64 |
0.49% |
--- |
65 |
600276 |
恒瑞医药 |
0.38% |
6.89 |
258.06 |
0.48% |
--- |
66 |
002415 |
海康威视 |
0.37% |
11.23 |
251.30 |
0.47% |
--- |
67 |
600256 |
广汇能源 |
0.36% |
29.12 |
243.44 |
0.45% |
--- |
68 |
002304 |
洋河股份 |
0.35% |
3.00 |
237.16 |
0.44% |
--- |
69 |
600150 |
中国船舶 |
0.35% |
6.41 |
236.27 |
0.44% |
--- |
70 |
600535 |
天士力 |
0.35% |
5.70 |
234.14 |
0.44% |
--- |
71 |
600637 |
东方明珠 |
0.35% |
6.26 |
237.13 |
0.44% |
--- |
72 |
601998 |
中信银行 |
0.35% |
29.22 |
237.85 |
0.44% |
--- |
73 |
600196 |
复星医药 |
0.33% |
10.57 |
223.03 |
0.42% |
--- |
74 |
600518 |
*ST康美 |
0.33% |
14.10 |
221.67 |
0.41% |
--- |
75 |
601618 |
中国中冶 |
0.33% |
44.71 |
225.77 |
0.42% |
--- |
76 |
601669 |
中国电建 |
0.33% |
26.85 |
226.35 |
0.42% |
--- |
77 |
600309 |
万华化学 |
0.32% |
9.91 |
215.84 |
0.40% |
--- |
78 |
600406 |
国电南瑞 |
0.29% |
13.37 |
194.53 |
0.36% |
--- |
79 |
000895 |
双汇发展 |
0.28% |
6.02 |
190.06 |
0.35% |
--- |
80 |
601727 |
上海电气 |
0.27% |
22.38 |
184.63 |
0.34% |
--- |
81 |
002241 |
歌尔股份 |
0.25% |
6.81 |
167.16 |
0.31% |
--- |
82 |
002594 |
比亚迪 |
0.24% |
4.34 |
165.56 |
0.31% |
--- |
83 |
601018 |
宁波港 |
0.24% |
35.21 |
161.97 |
0.30% |
--- |
84 |
601888 |
中国中免 |
0.24% |
3.65 |
162.06 |
0.30% |
--- |
85 |
600703 |
三安光电 |
0.23% |
11.17 |
158.84 |
0.30% |
--- |
86 |
601633 |
长城汽车 |
0.23% |
3.69 |
153.51 |
0.29% |
--- |
87 |
600362 |
江西铜业 |
0.21% |
7.60 |
140.17 |
0.26% |
--- |
88 |
000725 |
京东方A |
0.20% |
39.90 |
134.06 |
0.25% |
--- |
89 |
002353 |
杰瑞股份 |
0.20% |
4.39 |
134.24 |
0.25% |
--- |
90 |
600372 |
中航电子 |
0.20% |
4.90 |
135.66 |
0.25% |
--- |
91 |
601111 |
中国国航 |
0.18% |
15.79 |
123.77 |
0.23% |
--- |
92 |
002236 |
大华股份 |
0.17% |
5.18 |
113.60 |
0.21% |
--- |
93 |
601808 |
中海油服 |
0.17% |
5.50 |
114.19 |
0.21% |
--- |
94 |
601898 |
中煤能源 |
0.17% |
16.61 |
114.92 |
0.21% |
--- |
95 |
600023 |
浙能电力 |
0.08% |
7.27 |
52.12 |
0.10% |
--- |
96 |
603288 |
海天味业 |
0.08% |
1.38 |
55.13 |
0.10% |
--- |
97 |
601225 |
陕西煤业 |
0.04% |
4.34 |
28.86 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.36% |
47.12 |
1947.81 |
5.65% |
-10.19 (-21.63%) |
2 |
600016 |
民生银行 |
4.78% |
278.10 |
1735.34 |
5.03% |
-85.47 (-30.73%) |
3 |
600036 |
招商银行 |
4.46% |
156.03 |
1621.15 |
4.70% |
-40.87 (-26.19%) |
4 |
601166 |
兴业银行 |
3.02% |
107.43 |
1097.93 |
3.18% |
-28.96 (-26.96%) |
5 |
600000 |
浦发银行 |
2.82% |
104.91 |
1022.87 |
2.97% |
-28.62 (-27.28%) |
6 |
600030 |
中信证券 |
2.81% |
76.72 |
1021.87 |
2.96% |
-17.09 (-22.28%) |
7 |
000002 |
万科A |
2.31% |
91.40 |
839.01 |
2.43% |
-24.37 (-26.66%) |
8 |
600837 |
海通证券 |
2.25% |
79.02 |
815.52 |
2.36% |
-17.79 (-22.51%) |
9 |
600519 |
贵州茅台 |
1.98% |
4.43 |
719.05 |
2.08% |
-1.01 (-22.77%) |
10 |
000651 |
格力电器 |
1.77% |
23.20 |
643.44 |
1.87% |
-7.59 (-32.71%) |
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 |
5.36% |
47.12 |
1947.81 |
5.65% |
-10.19 (-21.63%) |
2 |
600016 |
民生银行 |
4.78% |
278.10 |
1735.34 |
5.03% |
-85.47 (-30.73%) |
3 |
600036 |
招商银行 |
4.46% |
156.03 |
1621.15 |
4.70% |
-40.87 (-26.19%) |
4 |
601166 |
兴业银行 |
3.02% |
107.43 |
1097.93 |
3.18% |
-28.96 (-26.96%) |
5 |
600000 |
浦发银行 |
2.82% |
104.91 |
1022.87 |
2.97% |
-28.62 (-27.28%) |
6 |
600030 |
中信证券 |
2.81% |
76.72 |
1021.87 |
2.96% |
-17.09 (-22.28%) |
7 |
000002 |
万科A |
2.31% |
91.40 |
839.01 |
2.43% |
-24.37 (-26.66%) |
8 |
600837 |
海通证券 |
2.25% |
79.02 |
815.52 |
2.36% |
-17.79 (-22.51%) |
9 |
600519 |
贵州茅台 |
1.98% |
4.43 |
719.05 |
2.08% |
-1.01 (-22.77%) |
10 |
000651 |
格力电器 |
1.77% |
23.20 |
643.44 |
1.87% |
-7.59 (-32.71%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.59% |
363.57 |
2257.76 |
5.89% |
56.98 (15.67%) |
2 |
601318 |
中国平安 |
5.58% |
57.31 |
2254.45 |
5.88% |
-6.58 (-11.49%) |
3 |
600036 |
招商银行 |
4.99% |
196.90 |
2016.26 |
5.26% |
-4.59 (-2.33%) |
4 |
601166 |
兴业银行 |
3.39% |
136.39 |
1367.99 |
3.57% |
-3.26 (-2.39%) |
5 |
600000 |
浦发银行 |
2.99% |
133.53 |
1208.45 |
3.15% |
-3.25 (-2.43%) |
6 |
600030 |
中信证券 |
2.66% |
93.81 |
1075.03 |
2.81% |
9.89 (10.54%) |
7 |
000002 |
万科A |
2.37% |
115.77 |
957.38 |
2.50% |
-2.63 (-2.28%) |
8 |
000651 |
格力电器 |
2.25% |
30.79 |
906.88 |
2.37% |
1.38 (4.48%) |
9 |
600837 |
海通证券 |
2.19% |
96.81 |
885.84 |
2.31% |
-1.78 (-1.84%) |
10 |
601288 |
农业银行 |
1.94% |
310.36 |
782.11 |
2.04% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.59% |
363.57 |
2257.76 |
5.89% |
56.98 (15.67%) |
2 |
601318 |
中国平安 |
5.58% |
57.31 |
2254.45 |
5.88% |
-6.58 (-11.49%) |
3 |
600036 |
招商银行 |
4.99% |
196.90 |
2016.26 |
5.26% |
-4.59 (-2.33%) |
4 |
601166 |
兴业银行 |
3.39% |
136.39 |
1367.99 |
3.57% |
-3.26 (-2.39%) |
5 |
600000 |
浦发银行 |
2.99% |
133.53 |
1208.45 |
3.15% |
-3.25 (-2.43%) |
6 |
600030 |
中信证券 |
2.66% |
93.81 |
1075.03 |
2.81% |
9.89 (10.54%) |
7 |
000002 |
万科A |
2.37% |
115.77 |
957.38 |
2.50% |
-2.63 (-2.28%) |
8 |
000651 |
格力电器 |
2.25% |
30.79 |
906.88 |
2.37% |
1.38 (4.48%) |
9 |
600837 |
海通证券 |
2.19% |
96.81 |
885.84 |
2.31% |
-1.78 (-1.84%) |
10 |
601288 |
农业银行 |
1.94% |
310.36 |
782.11 |
2.04% |
新增 |
11 |
600519 |
贵州茅台 |
1.91% |
5.45 |
773.08 |
2.02% |
--- |
12 |
000001 |
平安银行 |
1.80% |
73.43 |
727.73 |
1.90% |
--- |
13 |
601328 |
交通银行 |
1.80% |
187.61 |
727.94 |
1.90% |
--- |
14 |
600015 |
华夏银行 |
1.76% |
86.45 |
708.85 |
1.85% |
--- |
15 |
600887 |
伊利股份 |
1.73% |
21.07 |
697.87 |
1.82% |
--- |
16 |
601398 |
工商银行 |
1.72% |
204.30 |
692.58 |
1.81% |
--- |
17 |
601601 |
中国太保 |
1.66% |
37.58 |
668.58 |
1.74% |
--- |
18 |
600104 |
上汽集团 |
1.50% |
39.52 |
604.59 |
1.58% |
--- |
19 |
601818 |
光大银行 |
1.49% |
237.48 |
603.20 |
1.57% |
--- |
20 |
601088 |
中国神华 |
1.42% |
39.40 |
572.88 |
1.50% |
--- |
21 |
601169 |
北京银行 |
1.26% |
63.09 |
508.50 |
1.33% |
--- |
22 |
601668 |
中国建筑 |
1.25% |
179.16 |
505.22 |
1.32% |
--- |
23 |
000333 |
美的集团 |
1.12% |
23.39 |
451.96 |
1.18% |
--- |
24 |
601006 |
大秦铁路 |
1.11% |
71.16 |
449.03 |
1.17% |
--- |
25 |
600048 |
保利地产 |
1.07% |
87.32 |
433.09 |
1.13% |
--- |
26 |
600585 |
海螺水泥 |
1.03% |
26.48 |
416.30 |
1.09% |
--- |
27 |
000858 |
五粮液 |
1.01% |
22.71 |
407.15 |
1.06% |
--- |
28 |
601989 |
中国重工 |
1.00% |
83.67 |
403.29 |
1.05% |
--- |
29 |
000063 |
中兴通讯 |
0.96% |
29.40 |
385.68 |
1.01% |
--- |
30 |
600111 |
北方稀土 |
0.94% |
19.39 |
381.07 |
0.99% |
--- |
31 |
600900 |
长江电力 |
0.91% |
59.15 |
367.91 |
0.96% |
--- |
32 |
600028 |
中国石化 |
0.88% |
67.38 |
355.10 |
0.93% |
--- |
33 |
601857 |
中国石油 |
0.87% |
46.38 |
349.72 |
0.91% |
--- |
34 |
000776 |
广发证券 |
0.86% |
35.37 |
346.63 |
0.90% |
--- |
35 |
002024 |
苏宁易购 |
0.86% |
52.93 |
347.21 |
0.91% |
--- |
36 |
000538 |
云南白药 |
0.81% |
6.24 |
325.88 |
0.85% |
--- |
37 |
600050 |
中国联通 |
0.81% |
101.26 |
327.06 |
0.85% |
--- |
38 |
600276 |
恒瑞医药 |
0.74% |
8.99 |
298.12 |
0.78% |
--- |
39 |
000338 |
潍柴动力 |
0.73% |
16.58 |
295.01 |
0.77% |
--- |
40 |
000625 |
长安汽车 |
0.73% |
23.87 |
293.84 |
0.77% |
--- |
41 |
600406 |
国电南瑞 |
0.73% |
22.17 |
295.47 |
0.77% |
--- |
42 |
600535 |
天士力 |
0.72% |
7.46 |
289.10 |
0.75% |
--- |
43 |
000895 |
双汇发展 |
0.71% |
7.96 |
285.03 |
0.74% |
--- |
44 |
600010 |
包钢股份 |
0.71% |
79.22 |
286.76 |
0.75% |
--- |
45 |
600690 |
海尔智家 |
0.71% |
19.51 |
288.01 |
0.75% |
--- |
46 |
600011 |
华能国际 |
0.70% |
50.15 |
283.83 |
0.74% |
--- |
47 |
600999 |
招商证券 |
0.70% |
27.78 |
280.84 |
0.73% |
--- |
48 |
600518 |
*ST康美 |
0.68% |
18.47 |
276.15 |
0.72% |
--- |
49 |
002594 |
比亚迪 |
0.66% |
5.62 |
266.88 |
0.70% |
--- |
50 |
600256 |
广汇能源 |
0.65% |
37.48 |
263.11 |
0.69% |
--- |
51 |
601766 |
中国中车 |
0.63% |
56.31 |
253.39 |
0.66% |
--- |
52 |
601688 |
华泰证券 |
0.62% |
33.45 |
251.56 |
0.66% |
--- |
53 |
002241 |
歌尔股份 |
0.60% |
9.12 |
243.26 |
0.63% |
--- |
54 |
002415 |
海康威视 |
0.60% |
14.41 |
244.17 |
0.64% |
--- |
55 |
600018 |
上港集团 |
0.60% |
54.34 |
241.79 |
0.63% |
--- |
56 |
601628 |
中国人寿 |
0.60% |
17.92 |
243.83 |
0.64% |
--- |
57 |
601901 |
方正证券 |
0.59% |
43.67 |
237.13 |
0.62% |
--- |
58 |
000157 |
中联重科 |
0.58% |
52.48 |
232.48 |
0.61% |
--- |
59 |
600795 |
国电电力 |
0.55% |
102.92 |
223.34 |
0.58% |
--- |
60 |
601299 |
中国北车 |
0.55% |
48.91 |
222.05 |
0.58% |
--- |
61 |
601390 |
中国中铁 |
0.52% |
81.57 |
210.44 |
0.55% |
--- |
62 |
601899 |
紫金矿业 |
0.51% |
94.86 |
206.80 |
0.54% |
--- |
63 |
000069 |
华侨城A |
0.50% |
43.46 |
203.82 |
0.53% |
--- |
64 |
002304 |
洋河股份 |
0.49% |
3.87 |
196.36 |
0.51% |
--- |
65 |
600309 |
万华化学 |
0.49% |
13.00 |
197.01 |
0.51% |
--- |
66 |
601988 |
中国银行 |
0.49% |
78.31 |
199.69 |
0.52% |
--- |
67 |
002236 |
大华股份 |
0.46% |
6.97 |
187.71 |
0.49% |
--- |
68 |
002353 |
杰瑞股份 |
0.46% |
4.62 |
186.00 |
0.49% |
--- |
69 |
600031 |
三一重工 |
0.45% |
36.40 |
183.43 |
0.48% |
--- |
70 |
600150 |
中国船舶 |
0.43% |
8.30 |
174.80 |
0.46% |
--- |
71 |
601158 |
重庆水务 |
0.42% |
34.31 |
169.47 |
0.44% |
--- |
72 |
601186 |
中国铁建 |
0.42% |
36.85 |
169.87 |
0.44% |
--- |
73 |
601808 |
中海油服 |
0.42% |
9.63 |
169.35 |
0.44% |
--- |
74 |
000024 |
招商地产 |
0.40% |
15.36 |
160.10 |
0.42% |
--- |
75 |
601998 |
中信银行 |
0.37% |
35.44 |
151.34 |
0.39% |
--- |
76 |
000562 |
宏源证券 |
0.36% |
17.89 |
147.09 |
0.38% |
--- |
77 |
600372 |
中航电子 |
0.36% |
6.33 |
143.50 |
0.37% |
--- |
78 |
000568 |
泸州老窖 |
0.34% |
8.36 |
136.88 |
0.36% |
--- |
79 |
600489 |
中金黄金 |
0.33% |
17.57 |
133.57 |
0.35% |
--- |
80 |
600547 |
山东黄金 |
0.33% |
8.55 |
132.33 |
0.35% |
--- |
81 |
601669 |
中国电建 |
0.32% |
46.37 |
129.37 |
0.34% |
--- |
82 |
601991 |
大唐发电 |
0.32% |
36.01 |
128.20 |
0.33% |
--- |
83 |
600362 |
江西铜业 |
0.30% |
9.98 |
122.47 |
0.32% |
--- |
84 |
601117 |
中国化学 |
0.30% |
23.57 |
122.83 |
0.32% |
--- |
85 |
601633 |
长城汽车 |
0.30% |
4.82 |
122.06 |
0.32% |
--- |
86 |
000792 |
盐湖股份 |
0.28% |
7.63 |
115.02 |
0.30% |
--- |
87 |
601018 |
宁波港 |
0.26% |
45.88 |
104.15 |
0.27% |
--- |
88 |
601600 |
中国铝业 |
0.26% |
34.29 |
104.26 |
0.27% |
--- |
89 |
601800 |
中国交建 |
0.26% |
28.05 |
105.46 |
0.28% |
--- |
90 |
601618 |
中国中冶 |
0.25% |
58.20 |
99.52 |
0.26% |
--- |
91 |
601898 |
中煤能源 |
0.22% |
21.83 |
87.96 |
0.23% |
--- |
92 |
601699 |
潞安环能 |
0.21% |
11.09 |
84.15 |
0.22% |
--- |
93 |
601111 |
中国国航 |
0.17% |
20.33 |
66.88 |
0.17% |
--- |
94 |
600188 |
兖州煤业 |
0.12% |
7.04 |
48.74 |
0.13% |
--- |
95 |
600023 |
浙能电力 |
0.11% |
9.40 |
42.48 |
0.11% |
--- |
96 |
601225 |
陕西煤业 |
0.06% |
5.95 |
24.57 |
0.06% |
--- |
97 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
98 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
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 |
6.05% |
63.89 |
2399.77 |
6.37% |
-3.32 (-5.20%) |
2 |
600016 |
民生银行 |
5.92% |
306.59 |
2348.46 |
6.24% |
20.61 (6.72%) |
3 |
600036 |
招商银行 |
4.99% |
201.50 |
1978.68 |
5.25% |
-7.45 (-3.70%) |
4 |
600000 |
浦发银行 |
3.35% |
136.78 |
1329.47 |
3.53% |
-34.71 (-25.38%) |
5 |
601166 |
兴业银行 |
3.35% |
139.65 |
1329.50 |
3.53% |
-5.08 (-3.64%) |
6 |
000002 |
万科A |
2.42% |
118.40 |
957.86 |
2.54% |
-4.16 (-3.51%) |
7 |
600837 |
海通证券 |
2.30% |
98.60 |
911.04 |
2.42% |
-4.35 (-4.41%) |
8 |
600030 |
中信证券 |
2.23% |
83.92 |
883.64 |
2.35% |
-3.67 (-4.38%) |
9 |
000651 |
格力电器 |
2.08% |
29.42 |
823.64 |
2.19% |
-1.05 (-3.59%) |
10 |
600519 |
贵州茅台 |
1.98% |
5.08 |
785.77 |
2.09% |
-0.16 (-3.21%) |
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 |
6.05% |
63.89 |
2399.77 |
6.37% |
-3.32 (-5.20%) |
2 |
600016 |
民生银行 |
5.92% |
306.59 |
2348.46 |
6.24% |
20.61 (6.72%) |
3 |
600036 |
招商银行 |
4.99% |
201.50 |
1978.68 |
5.25% |
-7.45 (-3.70%) |
4 |
600000 |
浦发银行 |
3.35% |
136.78 |
1329.47 |
3.53% |
-34.71 (-25.38%) |
5 |
601166 |
兴业银行 |
3.35% |
139.65 |
1329.50 |
3.53% |
-5.08 (-3.64%) |
6 |
000002 |
万科A |
2.42% |
118.40 |
957.86 |
2.54% |
-4.16 (-3.51%) |
7 |
600837 |
海通证券 |
2.30% |
98.60 |
911.04 |
2.42% |
-4.35 (-4.41%) |
8 |
600030 |
中信证券 |
2.23% |
83.92 |
883.64 |
2.35% |
-3.67 (-4.38%) |
9 |
000651 |
格力电器 |
2.08% |
29.42 |
823.64 |
2.19% |
-1.05 (-3.59%) |
10 |
600519 |
贵州茅台 |
1.98% |
5.08 |
785.77 |
2.09% |
-0.16 (-3.21%) |
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 |
6.24% |
67.21 |
2804.74 |
6.58% |
14.92 (22.20%) |
2 |
600036 |
招商银行 |
5.07% |
208.94 |
2275.41 |
5.34% |
-18.19 (-8.71%) |
3 |
600016 |
民生银行 |
4.92% |
285.98 |
2207.75 |
5.18% |
-25.38 (-8.87%) |
4 |
600000 |
浦发银行 |
3.60% |
171.49 |
1617.12 |
3.79% |
-15.33 (-8.94%) |
5 |
601166 |
兴业银行 |
3.27% |
144.73 |
1467.60 |
3.44% |
-16.43 (-11.35%) |
6 |
600837 |
海通证券 |
2.59% |
102.95 |
1165.36 |
2.73% |
-18.11 (-17.59%) |
7 |
600030 |
中信证券 |
2.49% |
87.59 |
1116.79 |
2.62% |
-8.14 (-9.29%) |
8 |
000651 |
格力电器 |
2.22% |
30.47 |
995.17 |
2.34% |
新增 |
9 |
000002 |
万科A |
2.19% |
122.56 |
984.15 |
2.31% |
-11.40 (-9.30%) |
10 |
000001 |
平安银行 |
2.05% |
75.30 |
922.40 |
2.16% |
-12.67 (-16.82%) |
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 |
6.24% |
67.21 |
2804.74 |
6.58% |
14.92 (22.20%) |
2 |
600036 |
招商银行 |
5.07% |
208.94 |
2275.41 |
5.34% |
-18.19 (-8.71%) |
3 |
600016 |
民生银行 |
4.92% |
285.98 |
2207.75 |
5.18% |
-25.38 (-8.87%) |
4 |
600000 |
浦发银行 |
3.60% |
171.49 |
1617.12 |
3.79% |
-15.33 (-8.94%) |
5 |
601166 |
兴业银行 |
3.27% |
144.73 |
1467.60 |
3.44% |
-16.43 (-11.35%) |
6 |
600837 |
海通证券 |
2.59% |
102.95 |
1165.36 |
2.73% |
-18.11 (-17.59%) |
7 |
600030 |
中信证券 |
2.49% |
87.59 |
1116.79 |
2.62% |
-8.14 (-9.29%) |
8 |
000651 |
格力电器 |
2.22% |
30.47 |
995.17 |
2.34% |
新增 |
9 |
000002 |
万科A |
2.19% |
122.56 |
984.15 |
2.31% |
-11.40 (-9.30%) |
10 |
000001 |
平安银行 |
2.05% |
75.30 |
922.40 |
2.16% |
-12.67 (-16.82%) |
11 |
601288 |
农业银行 |
1.82% |
328.81 |
815.45 |
1.91% |
--- |
12 |
601328 |
交通银行 |
1.70% |
198.78 |
763.33 |
1.79% |
--- |
13 |
601398 |
工商银行 |
1.65% |
206.43 |
739.02 |
1.73% |
--- |
14 |
601601 |
中国太保 |
1.64% |
39.75 |
736.48 |
1.73% |
--- |
15 |
600887 |
伊利股份 |
1.58% |
18.16 |
709.77 |
1.67% |
--- |
16 |
600519 |
贵州茅台 |
1.50% |
5.24 |
673.01 |
1.58% |
--- |
17 |
601088 |
中国神华 |
1.47% |
41.74 |
660.25 |
1.55% |
--- |
18 |
600104 |
上汽集团 |
1.32% |
41.86 |
591.84 |
1.39% |
--- |
19 |
601668 |
中国建筑 |
1.32% |
189.30 |
594.39 |
1.39% |
--- |
20 |
601006 |
大秦铁路 |
1.24% |
75.29 |
556.36 |
1.31% |
--- |
21 |
601818 |
光大银行 |
1.21% |
204.76 |
544.66 |
1.28% |
--- |
22 |
002024 |
苏宁易购 |
1.13% |
56.02 |
505.89 |
1.19% |
--- |
23 |
601169 |
北京银行 |
1.12% |
66.86 |
502.15 |
1.18% |
--- |
24 |
000776 |
广发证券 |
1.09% |
39.35 |
491.09 |
1.15% |
--- |
25 |
600015 |
华夏银行 |
1.08% |
56.64 |
485.40 |
1.14% |
--- |
26 |
000538 |
云南白药 |
1.00% |
4.40 |
448.61 |
1.05% |
--- |
27 |
600048 |
保利地产 |
0.99% |
54.05 |
445.89 |
1.05% |
--- |
28 |
000333 |
美的集团 |
0.98% |
8.79 |
439.26 |
1.03% |
--- |
29 |
600585 |
海螺水泥 |
0.96% |
25.35 |
429.89 |
1.01% |
--- |
30 |
601989 |
中国重工 |
0.96% |
76.84 |
431.10 |
1.01% |
--- |
31 |
600999 |
招商证券 |
0.95% |
33.78 |
428.37 |
1.01% |
--- |
32 |
600111 |
北方稀土 |
0.91% |
18.38 |
409.27 |
0.96% |
--- |
33 |
600690 |
海尔智家 |
0.89% |
20.41 |
397.95 |
0.93% |
--- |
34 |
000895 |
双汇发展 |
0.88% |
8.35 |
393.07 |
0.92% |
--- |
35 |
600900 |
长江电力 |
0.88% |
62.66 |
396.00 |
0.93% |
--- |
36 |
000858 |
五粮液 |
0.84% |
24.00 |
375.88 |
0.88% |
--- |
37 |
002415 |
海康威视 |
0.79% |
15.39 |
353.69 |
0.83% |
--- |
38 |
600518 |
*ST康美 |
0.78% |
19.44 |
349.86 |
0.82% |
--- |
39 |
600256 |
广汇能源 |
0.77% |
39.63 |
346.36 |
0.81% |
--- |
40 |
600050 |
中国联通 |
0.76% |
106.64 |
342.30 |
0.80% |
--- |
41 |
601857 |
中国石油 |
0.76% |
44.17 |
340.57 |
0.80% |
--- |
42 |
002241 |
歌尔股份 |
0.75% |
9.65 |
338.50 |
0.79% |
--- |
43 |
600535 |
天士力 |
0.75% |
7.84 |
336.12 |
0.79% |
--- |
44 |
600276 |
恒瑞医药 |
0.73% |
8.60 |
326.70 |
0.77% |
--- |
45 |
000063 |
中兴通讯 |
0.72% |
24.89 |
325.33 |
0.76% |
--- |
46 |
601688 |
华泰证券 |
0.71% |
35.44 |
317.52 |
0.75% |
--- |
47 |
600028 |
中国石化 |
0.69% |
69.63 |
311.95 |
0.73% |
--- |
48 |
000157 |
中联重科 |
0.67% |
55.61 |
303.09 |
0.71% |
--- |
49 |
600018 |
上港集团 |
0.67% |
57.20 |
302.02 |
0.71% |
--- |
50 |
601766 |
中国中车 |
0.67% |
59.66 |
298.92 |
0.70% |
--- |
51 |
002236 |
大华股份 |
0.66% |
7.25 |
296.19 |
0.69% |
--- |
52 |
600406 |
国电南瑞 |
0.66% |
19.79 |
294.22 |
0.69% |
--- |
53 |
600309 |
万华化学 |
0.65% |
14.10 |
291.81 |
0.68% |
--- |
54 |
601628 |
中国人寿 |
0.64% |
18.96 |
286.87 |
0.67% |
--- |
55 |
600011 |
华能国际 |
0.59% |
52.80 |
267.17 |
0.63% |
--- |
56 |
600795 |
国电电力 |
0.57% |
109.08 |
256.33 |
0.60% |
--- |
57 |
601299 |
中国北车 |
0.57% |
52.25 |
257.09 |
0.60% |
--- |
58 |
000338 |
潍柴动力 |
0.56% |
13.25 |
251.81 |
0.59% |
--- |
59 |
600031 |
三一重工 |
0.55% |
38.56 |
247.56 |
0.58% |
--- |
60 |
000069 |
华侨城A |
0.54% |
45.67 |
242.03 |
0.57% |
--- |
61 |
000629 |
攀钢钒钛 |
0.54% |
113.07 |
241.96 |
0.57% |
--- |
62 |
002353 |
杰瑞股份 |
0.53% |
3.01 |
239.24 |
0.56% |
--- |
63 |
601899 |
紫金矿业 |
0.51% |
100.04 |
231.10 |
0.54% |
--- |
64 |
002594 |
比亚迪 |
0.50% |
5.95 |
224.38 |
0.53% |
--- |
65 |
601117 |
中国化学 |
0.50% |
28.13 |
225.04 |
0.53% |
--- |
66 |
601633 |
长城汽车 |
0.47% |
5.08 |
209.12 |
0.49% |
--- |
67 |
601988 |
中国银行 |
0.47% |
80.34 |
210.49 |
0.49% |
--- |
68 |
600010 |
包钢股份 |
0.46% |
47.63 |
205.29 |
0.48% |
--- |
69 |
601158 |
重庆水务 |
0.45% |
34.01 |
200.33 |
0.47% |
--- |
70 |
601808 |
中海油服 |
0.41% |
8.33 |
185.89 |
0.44% |
--- |
71 |
000024 |
招商地产 |
0.40% |
8.71 |
180.94 |
0.42% |
--- |
72 |
000568 |
泸州老窖 |
0.40% |
8.85 |
178.27 |
0.42% |
--- |
73 |
601186 |
中国铁建 |
0.40% |
38.53 |
180.70 |
0.42% |
--- |
74 |
601390 |
中国中铁 |
0.39% |
64.91 |
173.95 |
0.41% |
--- |
75 |
002142 |
宁波银行 |
0.37% |
18.12 |
167.24 |
0.39% |
--- |
76 |
002304 |
洋河股份 |
0.37% |
4.04 |
164.87 |
0.39% |
--- |
77 |
600150 |
中国船舶 |
0.37% |
6.79 |
164.25 |
0.39% |
--- |
78 |
601991 |
大唐发电 |
0.36% |
37.95 |
160.91 |
0.38% |
--- |
79 |
600489 |
中金黄金 |
0.35% |
18.23 |
155.91 |
0.37% |
--- |
80 |
000562 |
宏源证券 |
0.33% |
17.89 |
147.09 |
0.35% |
--- |
81 |
600362 |
江西铜业 |
0.33% |
10.35 |
146.78 |
0.34% |
--- |
82 |
601669 |
中国电建 |
0.33% |
48.01 |
147.39 |
0.35% |
--- |
83 |
600547 |
山东黄金 |
0.32% |
8.42 |
145.22 |
0.34% |
--- |
84 |
601998 |
中信银行 |
0.32% |
37.51 |
145.16 |
0.34% |
--- |
85 |
000983 |
山西焦煤 |
0.31% |
19.92 |
141.45 |
0.33% |
--- |
86 |
000792 |
盐湖股份 |
0.30% |
8.04 |
134.47 |
0.32% |
--- |
87 |
601699 |
潞安环能 |
0.28% |
11.65 |
124.26 |
0.29% |
--- |
88 |
601600 |
中国铝业 |
0.27% |
36.04 |
122.53 |
0.29% |
--- |
89 |
601018 |
宁波港 |
0.26% |
48.62 |
118.63 |
0.28% |
--- |
90 |
601800 |
中国交建 |
0.26% |
28.98 |
117.07 |
0.27% |
--- |
91 |
600348 |
华阳股份 |
0.24% |
15.22 |
107.43 |
0.25% |
--- |
92 |
601618 |
中国中冶 |
0.24% |
61.69 |
107.95 |
0.25% |
--- |
93 |
601898 |
中煤能源 |
0.24% |
22.85 |
108.98 |
0.26% |
--- |
94 |
601958 |
金钼股份 |
0.19% |
11.95 |
86.67 |
0.20% |
--- |
95 |
601111 |
中国国航 |
0.18% |
21.01 |
82.98 |
0.19% |
--- |
96 |
000937 |
冀中能源 |
0.14% |
8.77 |
65.07 |
0.15% |
--- |
97 |
600188 |
兖州煤业 |
0.14% |
7.21 |
64.06 |
0.15% |
--- |
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 |
6.19% |
311.35 |
2976.53 |
6.53% |
0.75 (0.24%) |
2 |
600036 |
招商银行 |
5.16% |
227.14 |
2480.36 |
5.44% |
9.18 (4.04%) |
3 |
600000 |
浦发银行 |
3.92% |
186.82 |
1884.98 |
4.13% |
-0.27 (-0.14%) |
4 |
601318 |
中国平安 |
3.88% |
52.29 |
1866.87 |
4.09% |
0.41 (0.78%) |
5 |
601166 |
兴业银行 |
3.74% |
161.16 |
1800.20 |
3.95% |
56.37 (34.98%) |
6 |
600837 |
海通证券 |
3.15% |
121.06 |
1514.43 |
3.32% |
9.75 (8.05%) |
7 |
000002 |
万科A |
2.54% |
133.96 |
1223.05 |
2.68% |
0.80 (0.60%) |
8 |
600030 |
中信证券 |
2.45% |
95.73 |
1176.54 |
2.58% |
1.03 (1.08%) |
9 |
000001 |
平安银行 |
2.17% |
87.97 |
1045.04 |
2.29% |
31.61 (35.93%) |
10 |
601328 |
交通银行 |
1.95% |
218.42 |
939.22 |
2.06% |
3.26 (1.49%) |
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 |
6.19% |
311.35 |
2976.53 |
6.53% |
0.75 (0.24%) |
2 |
600036 |
招商银行 |
5.16% |
227.14 |
2480.36 |
5.44% |
9.18 (4.04%) |
3 |
600000 |
浦发银行 |
3.92% |
186.82 |
1884.98 |
4.13% |
-0.27 (-0.14%) |
4 |
601318 |
中国平安 |
3.88% |
52.29 |
1866.87 |
4.09% |
0.41 (0.78%) |
5 |
601166 |
兴业银行 |
3.74% |
161.16 |
1800.20 |
3.95% |
56.37 (34.98%) |
6 |
600837 |
海通证券 |
3.15% |
121.06 |
1514.43 |
3.32% |
9.75 (8.05%) |
7 |
000002 |
万科A |
2.54% |
133.96 |
1223.05 |
2.68% |
0.80 (0.60%) |
8 |
600030 |
中信证券 |
2.45% |
95.73 |
1176.54 |
2.58% |
1.03 (1.08%) |
9 |
000001 |
平安银行 |
2.17% |
87.97 |
1045.04 |
2.29% |
31.61 (35.93%) |
10 |
601328 |
交通银行 |
1.95% |
218.42 |
939.22 |
2.06% |
3.26 (1.49%) |
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 |
6.05% |
310.60 |
2661.86 |
6.38% |
-17.23 (-5.55%) |
2 |
600036 |
招商银行 |
5.75% |
217.96 |
2528.30 |
6.06% |
-11.91 (-5.46%) |
3 |
601318 |
中国平安 |
4.10% |
51.88 |
1803.46 |
4.32% |
2.26 (4.36%) |
4 |
600000 |
浦发银行 |
3.52% |
187.09 |
1549.08 |
3.71% |
-6.16 (-3.29%) |
5 |
601166 |
兴业银行 |
3.52% |
104.79 |
1547.73 |
3.71% |
-5.15 (-4.91%) |
6 |
000002 |
万科A |
2.98% |
133.16 |
1311.62 |
3.14% |
-6.56 (-4.92%) |
7 |
600519 |
贵州茅台 |
2.50% |
5.71 |
1098.86 |
2.63% |
新增 |
8 |
600837 |
海通证券 |
2.37% |
111.31 |
1044.06 |
2.50% |
-5.36 (-4.82%) |
9 |
600030 |
中信证券 |
2.18% |
94.70 |
959.33 |
2.30% |
-4.66 (-4.92%) |
10 |
601328 |
交通银行 |
1.99% |
215.16 |
875.72 |
2.10% |
-67.60 (-31.42%) |
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 |
6.05% |
310.60 |
2661.86 |
6.38% |
-17.23 (-5.55%) |
2 |
600036 |
招商银行 |
5.75% |
217.96 |
2528.30 |
6.06% |
-11.91 (-5.46%) |
3 |
601318 |
中国平安 |
4.10% |
51.88 |
1803.46 |
4.32% |
2.26 (4.36%) |
4 |
600000 |
浦发银行 |
3.52% |
187.09 |
1549.08 |
3.71% |
-6.16 (-3.29%) |
5 |
601166 |
兴业银行 |
3.52% |
104.79 |
1547.73 |
3.71% |
-5.15 (-4.91%) |
6 |
000002 |
万科A |
2.98% |
133.16 |
1311.62 |
3.14% |
-6.56 (-4.92%) |
7 |
600519 |
贵州茅台 |
2.50% |
5.71 |
1098.86 |
2.63% |
新增 |
8 |
600837 |
海通证券 |
2.37% |
111.31 |
1044.06 |
2.50% |
-5.36 (-4.82%) |
9 |
600030 |
中信证券 |
2.18% |
94.70 |
959.33 |
2.30% |
-4.66 (-4.92%) |
10 |
601328 |
交通银行 |
1.99% |
215.16 |
875.72 |
2.10% |
-67.60 (-31.42%) |
11 |
601398 |
工商银行 |
1.95% |
213.85 |
859.68 |
2.06% |
--- |
12 |
601288 |
农业银行 |
1.92% |
342.64 |
842.90 |
2.02% |
--- |
13 |
000651 |
格力电器 |
1.89% |
33.10 |
829.49 |
1.99% |
--- |
14 |
601088 |
中国神华 |
1.75% |
45.35 |
768.22 |
1.84% |
--- |
15 |
601601 |
中国太保 |
1.57% |
43.22 |
688.42 |
1.65% |
--- |
16 |
601668 |
中国建筑 |
1.53% |
206.26 |
674.46 |
1.62% |
--- |
17 |
601818 |
光大银行 |
1.46% |
222.41 |
642.77 |
1.54% |
--- |
18 |
600887 |
伊利股份 |
1.39% |
19.50 |
610.03 |
1.46% |
--- |
19 |
600104 |
上汽集团 |
1.37% |
45.48 |
600.79 |
1.44% |
--- |
20 |
600048 |
保利地产 |
1.33% |
58.91 |
583.78 |
1.40% |
--- |
21 |
601169 |
北京银行 |
1.32% |
72.61 |
578.74 |
1.39% |
--- |
22 |
000001 |
平安银行 |
1.28% |
56.36 |
561.88 |
1.35% |
--- |
23 |
600256 |
广汇能源 |
1.28% |
43.47 |
563.34 |
1.35% |
--- |
24 |
000858 |
五粮液 |
1.19% |
26.10 |
523.08 |
1.25% |
--- |
25 |
601006 |
大秦铁路 |
1.10% |
81.77 |
485.69 |
1.16% |
--- |
26 |
600900 |
长江电力 |
1.07% |
68.07 |
471.04 |
1.13% |
--- |
27 |
000776 |
广发证券 |
1.03% |
40.71 |
451.05 |
1.08% |
--- |
28 |
600015 |
华夏银行 |
0.97% |
47.09 |
424.77 |
1.02% |
--- |
29 |
600111 |
北方稀土 |
0.95% |
19.99 |
417.15 |
1.00% |
--- |
30 |
000538 |
云南白药 |
0.91% |
4.77 |
400.67 |
0.96% |
--- |
31 |
600518 |
*ST康美 |
0.89% |
20.32 |
390.68 |
0.94% |
--- |
32 |
600585 |
海螺水泥 |
0.84% |
27.50 |
367.92 |
0.88% |
--- |
33 |
600050 |
中国联通 |
0.83% |
116.59 |
363.75 |
0.87% |
--- |
34 |
601857 |
中国石油 |
0.83% |
47.97 |
365.07 |
0.87% |
--- |
35 |
000527 |
美的电器 |
0.79% |
27.92 |
346.80 |
0.83% |
--- |
36 |
000895 |
双汇发展 |
0.79% |
9.08 |
349.00 |
0.84% |
--- |
37 |
000063 |
中兴通讯 |
0.78% |
27.06 |
344.97 |
0.83% |
--- |
38 |
600999 |
招商证券 |
0.76% |
32.06 |
333.40 |
0.80% |
--- |
39 |
000157 |
中联重科 |
0.75% |
60.41 |
328.04 |
0.79% |
--- |
40 |
600028 |
中国石化 |
0.72% |
75.84 |
317.02 |
0.76% |
--- |
41 |
600031 |
三一重工 |
0.72% |
41.89 |
314.60 |
0.75% |
--- |
42 |
600406 |
国电南瑞 |
0.72% |
21.24 |
317.05 |
0.76% |
--- |
43 |
601688 |
华泰证券 |
0.71% |
38.52 |
310.45 |
0.74% |
--- |
44 |
600011 |
华能国际 |
0.70% |
57.75 |
308.39 |
0.74% |
--- |
45 |
002024 |
苏宁易购 |
0.69% |
60.91 |
305.17 |
0.73% |
--- |
46 |
601989 |
中国重工 |
0.66% |
64.31 |
290.70 |
0.70% |
--- |
47 |
601628 |
中国人寿 |
0.64% |
20.63 |
282.43 |
0.68% |
--- |
48 |
000629 |
攀钢钒钛 |
0.61% |
114.78 |
269.72 |
0.65% |
--- |
49 |
600795 |
国电电力 |
0.61% |
118.46 |
270.08 |
0.65% |
--- |
50 |
000069 |
华侨城A |
0.59% |
50.01 |
258.53 |
0.62% |
--- |
51 |
601117 |
中国化学 |
0.59% |
27.14 |
258.37 |
0.62% |
--- |
52 |
601899 |
紫金矿业 |
0.59% |
108.66 |
258.62 |
0.62% |
--- |
53 |
600005 |
武钢股份 |
0.58% |
114.45 |
256.37 |
0.61% |
--- |
54 |
600547 |
山东黄金 |
0.57% |
10.24 |
248.89 |
0.60% |
--- |
55 |
600276 |
恒瑞医药 |
0.56% |
9.35 |
246.52 |
0.59% |
--- |
56 |
002304 |
洋河股份 |
0.55% |
4.46 |
242.12 |
0.58% |
--- |
57 |
601988 |
中国银行 |
0.55% |
88.81 |
240.67 |
0.58% |
--- |
58 |
600309 |
万华化学 |
0.54% |
14.87 |
238.17 |
0.57% |
--- |
59 |
601766 |
中国中车 |
0.53% |
64.81 |
233.33 |
0.56% |
--- |
60 |
000024 |
招商地产 |
0.52% |
9.48 |
230.11 |
0.55% |
--- |
61 |
000568 |
泸州老窖 |
0.52% |
9.61 |
228.56 |
0.55% |
--- |
62 |
000338 |
潍柴动力 |
0.49% |
12.49 |
216.75 |
0.52% |
--- |
63 |
601299 |
中国北车 |
0.49% |
56.78 |
213.49 |
0.51% |
--- |
64 |
601991 |
大唐发电 |
0.48% |
41.24 |
211.97 |
0.51% |
--- |
65 |
601633 |
长城汽车 |
0.45% |
5.53 |
195.98 |
0.47% |
--- |
66 |
002415 |
海康威视 |
0.44% |
5.52 |
195.18 |
0.47% |
--- |
67 |
002594 |
比亚迪 |
0.44% |
6.43 |
192.46 |
0.46% |
--- |
68 |
601788 |
光大证券 |
0.44% |
18.81 |
191.89 |
0.46% |
--- |
69 |
600489 |
中金黄金 |
0.43% |
20.24 |
188.03 |
0.45% |
--- |
70 |
600010 |
包钢股份 |
0.41% |
44.02 |
180.48 |
0.43% |
--- |
71 |
600362 |
江西铜业 |
0.41% |
11.41 |
179.61 |
0.43% |
--- |
72 |
000983 |
山西焦煤 |
0.40% |
21.67 |
176.84 |
0.42% |
--- |
73 |
601186 |
中国铁建 |
0.40% |
42.33 |
177.78 |
0.43% |
--- |
74 |
601390 |
中国中铁 |
0.39% |
70.51 |
172.03 |
0.41% |
--- |
75 |
002142 |
宁波银行 |
0.38% |
19.83 |
167.96 |
0.40% |
--- |
76 |
601669 |
中国电建 |
0.35% |
52.80 |
152.06 |
0.36% |
--- |
77 |
000792 |
盐湖股份 |
0.34% |
8.75 |
148.18 |
0.36% |
--- |
78 |
600348 |
华阳股份 |
0.34% |
16.47 |
148.91 |
0.36% |
--- |
79 |
601699 |
潞安环能 |
0.34% |
12.66 |
151.39 |
0.36% |
--- |
80 |
000562 |
宏源证券 |
0.33% |
16.39 |
144.07 |
0.35% |
--- |
81 |
601998 |
中信银行 |
0.32% |
37.86 |
140.45 |
0.34% |
--- |
82 |
600029 |
南方航空 |
0.31% |
48.28 |
136.15 |
0.33% |
--- |
83 |
000425 |
徐工机械 |
0.30% |
17.02 |
133.61 |
0.32% |
--- |
84 |
601800 |
中国交建 |
0.30% |
32.31 |
130.84 |
0.31% |
--- |
85 |
600150 |
中国船舶 |
0.28% |
7.58 |
122.63 |
0.29% |
--- |
86 |
601600 |
中国铝业 |
0.28% |
39.52 |
124.49 |
0.30% |
--- |
87 |
601898 |
中煤能源 |
0.28% |
25.17 |
123.06 |
0.29% |
--- |
88 |
601808 |
中海油服 |
0.26% |
8.14 |
114.67 |
0.27% |
--- |
89 |
601618 |
中国中冶 |
0.25% |
66.99 |
107.85 |
0.26% |
--- |
90 |
601018 |
宁波港 |
0.24% |
52.80 |
106.66 |
0.26% |
--- |
91 |
601958 |
金钼股份 |
0.24% |
13.31 |
105.59 |
0.25% |
--- |
92 |
601111 |
中国国航 |
0.23% |
23.44 |
99.37 |
0.24% |
--- |
93 |
600875 |
东方电气 |
0.21% |
9.15 |
94.39 |
0.23% |
--- |
94 |
600115 |
中国东航 |
0.20% |
34.99 |
89.58 |
0.21% |
--- |
95 |
000937 |
冀中能源 |
0.19% |
9.54 |
84.19 |
0.20% |
--- |
96 |
600188 |
兖州煤业 |
0.17% |
8.14 |
76.55 |
0.18% |
--- |
97 |
601158 |
重庆水务 |
0.16% |
13.30 |
68.50 |
0.16% |
--- |
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 |
6.08% |
327.83 |
3160.30 |
6.41% |
-76.89 (-23.45%) |
2 |
600036 |
招商银行 |
5.59% |
229.87 |
2903.22 |
5.89% |
-52.65 (-22.90%) |
3 |
601318 |
中国平安 |
3.99% |
49.62 |
2072.76 |
4.21% |
-12.07 (-24.32%) |
4 |
600000 |
浦发银行 |
3.77% |
193.25 |
1957.59 |
3.97% |
-46.89 (-24.26%) |
5 |
601166 |
兴业银行 |
3.66% |
109.94 |
1901.94 |
3.86% |
-25.38 (-23.09%) |
6 |
000002 |
万科A |
2.89% |
139.72 |
1503.35 |
3.05% |
-33.69 (-24.11%) |
7 |
601328 |
交通银行 |
2.56% |
282.76 |
1331.82 |
2.70% |
-68.86 (-24.35%) |
8 |
600030 |
中信证券 |
2.33% |
99.36 |
1209.23 |
2.45% |
-24.06 (-24.21%) |
9 |
600837 |
海通证券 |
2.27% |
116.67 |
1179.51 |
2.39% |
-28.29 (-24.25%) |
10 |
601088 |
中国神华 |
1.99% |
47.55 |
1035.63 |
2.10% |
-11.53 (-24.25%) |
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 |
6.08% |
327.83 |
3160.30 |
6.41% |
-76.89 (-23.45%) |
2 |
600036 |
招商银行 |
5.59% |
229.87 |
2903.22 |
5.89% |
-52.65 (-22.90%) |
3 |
601318 |
中国平安 |
3.99% |
49.62 |
2072.76 |
4.21% |
-12.07 (-24.32%) |
4 |
600000 |
浦发银行 |
3.77% |
193.25 |
1957.59 |
3.97% |
-46.89 (-24.26%) |
5 |
601166 |
兴业银行 |
3.66% |
109.94 |
1901.94 |
3.86% |
-25.38 (-23.09%) |
6 |
000002 |
万科A |
2.89% |
139.72 |
1503.35 |
3.05% |
-33.69 (-24.11%) |
7 |
601328 |
交通银行 |
2.56% |
282.76 |
1331.82 |
2.70% |
-68.86 (-24.35%) |
8 |
600030 |
中信证券 |
2.33% |
99.36 |
1209.23 |
2.45% |
-24.06 (-24.21%) |
9 |
600837 |
海通证券 |
2.27% |
116.67 |
1179.51 |
2.39% |
-28.29 (-24.25%) |
10 |
601088 |
中国神华 |
1.99% |
47.55 |
1035.63 |
2.10% |
-11.53 (-24.25%) |
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 |
5.87% |
282.51 |
3884.55 |
6.19% |
70.81 (25.06%) |
2 |
600016 |
民生银行 |
4.80% |
404.72 |
3181.08 |
5.07% |
19.04 (4.71%) |
3 |
601318 |
中国平安 |
4.22% |
61.69 |
2794.09 |
4.45% |
2.52 (4.08%) |
4 |
600000 |
浦发银行 |
3.60% |
240.14 |
2382.16 |
3.79% |
5.64 (2.35%) |
5 |
601166 |
兴业银行 |
3.41% |
135.32 |
2258.47 |
3.60% |
6.25 (4.62%) |
6 |
000002 |
万科A |
2.65% |
173.41 |
1754.87 |
2.79% |
7.93 (4.57%) |
7 |
601328 |
交通银行 |
2.62% |
351.62 |
1737.02 |
2.77% |
-48.35 (-13.75%) |
8 |
600030 |
中信证券 |
2.49% |
123.42 |
1648.91 |
2.63% |
5.68 (4.60%) |
9 |
600519 |
贵州茅台 |
2.35% |
7.44 |
1554.63 |
2.48% |
0.36 (4.83%) |
10 |
601088 |
中国神华 |
2.26% |
59.08 |
1497.67 |
2.38% |
新增 |
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 |
5.87% |
282.51 |
3884.55 |
6.19% |
70.81 (25.06%) |
2 |
600016 |
民生银行 |
4.80% |
404.72 |
3181.08 |
5.07% |
19.04 (4.71%) |
3 |
601318 |
中国平安 |
4.22% |
61.69 |
2794.09 |
4.45% |
2.52 (4.08%) |
4 |
600000 |
浦发银行 |
3.60% |
240.14 |
2382.16 |
3.79% |
5.64 (2.35%) |
5 |
601166 |
兴业银行 |
3.41% |
135.32 |
2258.47 |
3.60% |
6.25 (4.62%) |
6 |
000002 |
万科A |
2.65% |
173.41 |
1754.87 |
2.79% |
7.93 (4.57%) |
7 |
601328 |
交通银行 |
2.62% |
351.62 |
1737.02 |
2.77% |
-48.35 (-13.75%) |
8 |
600030 |
中信证券 |
2.49% |
123.42 |
1648.91 |
2.63% |
5.68 (4.60%) |
9 |
600519 |
贵州茅台 |
2.35% |
7.44 |
1554.63 |
2.48% |
0.36 (4.83%) |
10 |
601088 |
中国神华 |
2.26% |
59.08 |
1497.67 |
2.38% |
新增 |
11 |
600837 |
海通证券 |
2.24% |
144.96 |
1485.81 |
2.37% |
--- |
12 |
601288 |
农业银行 |
1.91% |
451.03 |
1262.89 |
2.01% |
--- |
13 |
601601 |
中国太保 |
1.91% |
56.32 |
1267.10 |
2.02% |
--- |
14 |
601398 |
工商银行 |
1.74% |
276.91 |
1149.18 |
1.83% |
--- |
15 |
000651 |
格力电器 |
1.61% |
41.79 |
1065.62 |
1.70% |
--- |
16 |
600048 |
保利地产 |
1.58% |
76.71 |
1043.23 |
1.66% |
--- |
17 |
600104 |
上汽集团 |
1.58% |
59.25 |
1045.17 |
1.66% |
--- |
18 |
601668 |
中国建筑 |
1.58% |
268.75 |
1048.11 |
1.67% |
--- |
19 |
600111 |
北方稀土 |
1.47% |
26.06 |
975.86 |
1.55% |
--- |
20 |
000858 |
五粮液 |
1.45% |
34.00 |
959.87 |
1.53% |
--- |
21 |
601169 |
北京银行 |
1.33% |
94.61 |
879.91 |
1.40% |
--- |
22 |
000776 |
广发证券 |
1.24% |
53.05 |
818.00 |
1.30% |
--- |
23 |
000001 |
平安银行 |
1.11% |
45.91 |
735.43 |
1.17% |
--- |
24 |
000157 |
中联重科 |
1.09% |
78.69 |
724.76 |
1.15% |
--- |
25 |
601006 |
大秦铁路 |
1.09% |
106.57 |
720.39 |
1.15% |
--- |
26 |
600585 |
海螺水泥 |
1.00% |
35.85 |
661.39 |
1.05% |
--- |
27 |
601818 |
光大银行 |
1.00% |
217.33 |
662.86 |
1.06% |
--- |
28 |
600015 |
华夏银行 |
0.96% |
61.34 |
634.89 |
1.01% |
--- |
29 |
600887 |
伊利股份 |
0.95% |
28.65 |
629.78 |
1.00% |
--- |
30 |
600256 |
广汇能源 |
0.93% |
37.63 |
616.78 |
0.98% |
--- |
31 |
600900 |
长江电力 |
0.92% |
88.67 |
609.15 |
0.97% |
--- |
32 |
600031 |
三一重工 |
0.87% |
54.39 |
576.00 |
0.92% |
--- |
33 |
601628 |
中国人寿 |
0.87% |
26.87 |
575.03 |
0.92% |
--- |
34 |
601857 |
中国石油 |
0.85% |
62.52 |
565.20 |
0.90% |
--- |
35 |
000629 |
攀钢钒钛 |
0.82% |
131.66 |
542.42 |
0.86% |
--- |
36 |
601899 |
紫金矿业 |
0.82% |
141.57 |
542.23 |
0.86% |
--- |
37 |
002304 |
洋河股份 |
0.81% |
5.78 |
539.46 |
0.86% |
--- |
38 |
600011 |
华能国际 |
0.81% |
75.26 |
537.36 |
0.86% |
--- |
39 |
002024 |
苏宁易购 |
0.80% |
79.39 |
527.96 |
0.84% |
--- |
40 |
600050 |
中国联通 |
0.80% |
151.90 |
531.64 |
0.85% |
--- |
41 |
600028 |
中国石化 |
0.79% |
76.01 |
525.98 |
0.84% |
--- |
42 |
000069 |
华侨城A |
0.74% |
64.96 |
487.17 |
0.78% |
--- |
43 |
600547 |
山东黄金 |
0.73% |
12.72 |
485.49 |
0.77% |
--- |
44 |
000568 |
泸州老窖 |
0.67% |
12.51 |
442.91 |
0.71% |
--- |
45 |
600999 |
招商证券 |
0.67% |
41.75 |
440.44 |
0.70% |
--- |
46 |
600489 |
中金黄金 |
0.66% |
26.38 |
438.64 |
0.70% |
--- |
47 |
000538 |
云南白药 |
0.64% |
6.24 |
424.59 |
0.68% |
--- |
48 |
600005 |
武钢股份 |
0.64% |
153.78 |
425.98 |
0.68% |
--- |
49 |
000338 |
潍柴动力 |
0.62% |
16.29 |
412.25 |
0.66% |
--- |
50 |
000983 |
山西焦煤 |
0.59% |
28.25 |
392.99 |
0.63% |
--- |
51 |
601688 |
华泰证券 |
0.59% |
40.10 |
392.96 |
0.63% |
--- |
52 |
601989 |
中国重工 |
0.57% |
78.53 |
374.61 |
0.60% |
--- |
53 |
600795 |
国电电力 |
0.55% |
137.95 |
362.80 |
0.58% |
--- |
54 |
601699 |
潞安环能 |
0.55% |
16.50 |
361.28 |
0.58% |
--- |
55 |
000527 |
美的电器 |
0.54% |
39.28 |
360.60 |
0.57% |
--- |
56 |
600362 |
江西铜业 |
0.54% |
14.86 |
354.59 |
0.56% |
--- |
57 |
000063 |
中兴通讯 |
0.52% |
35.21 |
343.30 |
0.55% |
--- |
58 |
601788 |
光大证券 |
0.52% |
24.48 |
345.20 |
0.55% |
--- |
59 |
601988 |
中国银行 |
0.52% |
118.43 |
345.82 |
0.55% |
--- |
60 |
000895 |
双汇发展 |
0.51% |
5.88 |
340.42 |
0.54% |
--- |
61 |
600276 |
恒瑞医药 |
0.50% |
11.11 |
334.41 |
0.53% |
--- |
62 |
601299 |
中国北车 |
0.50% |
73.94 |
333.47 |
0.53% |
--- |
63 |
601186 |
中国铁建 |
0.49% |
55.18 |
323.90 |
0.52% |
--- |
64 |
600348 |
华阳股份 |
0.47% |
21.55 |
313.15 |
0.50% |
--- |
65 |
601766 |
中国中车 |
0.47% |
63.31 |
314.04 |
0.50% |
--- |
66 |
000792 |
盐湖股份 |
0.46% |
11.42 |
305.99 |
0.49% |
--- |
67 |
600309 |
万华化学 |
0.46% |
19.38 |
302.48 |
0.48% |
--- |
68 |
601117 |
中国化学 |
0.44% |
35.39 |
291.61 |
0.46% |
--- |
69 |
601390 |
中国中铁 |
0.42% |
91.90 |
279.36 |
0.44% |
--- |
70 |
600406 |
国电南瑞 |
0.41% |
16.94 |
271.55 |
0.43% |
--- |
71 |
601111 |
中国国航 |
0.41% |
44.75 |
268.48 |
0.43% |
--- |
72 |
601600 |
中国铝业 |
0.40% |
51.49 |
264.14 |
0.42% |
--- |
73 |
601669 |
中国电建 |
0.40% |
68.79 |
262.78 |
0.42% |
--- |
74 |
000425 |
徐工机械 |
0.39% |
22.17 |
255.59 |
0.41% |
--- |
75 |
601898 |
中煤能源 |
0.39% |
32.77 |
256.23 |
0.41% |
--- |
76 |
600010 |
包钢股份 |
0.38% |
46.05 |
248.67 |
0.40% |
--- |
77 |
600029 |
南方航空 |
0.37% |
62.92 |
246.02 |
0.39% |
--- |
78 |
600150 |
中国船舶 |
0.35% |
9.87 |
229.32 |
0.37% |
--- |
79 |
002415 |
海康威视 |
0.34% |
7.19 |
223.73 |
0.36% |
--- |
80 |
002142 |
宁波银行 |
0.33% |
20.64 |
220.02 |
0.35% |
--- |
81 |
601998 |
中信银行 |
0.32% |
49.20 |
211.06 |
0.34% |
--- |
82 |
601958 |
金钼股份 |
0.31% |
17.33 |
202.99 |
0.32% |
--- |
83 |
601618 |
中国中冶 |
0.30% |
86.69 |
195.91 |
0.31% |
--- |
84 |
600188 |
兖州煤业 |
0.29% |
10.58 |
192.79 |
0.31% |
--- |
85 |
601018 |
宁波港 |
0.27% |
68.79 |
176.79 |
0.28% |
--- |
86 |
601666 |
平煤股份 |
0.27% |
21.18 |
180.84 |
0.29% |
--- |
87 |
000937 |
冀中能源 |
0.26% |
12.43 |
171.84 |
0.27% |
--- |
88 |
601808 |
中海油服 |
0.26% |
10.58 |
173.48 |
0.28% |
--- |
89 |
600875 |
东方电气 |
0.25% |
11.93 |
165.66 |
0.26% |
--- |
90 |
600115 |
中国东航 |
0.22% |
41.81 |
146.77 |
0.23% |
--- |
91 |
000898 |
鞍钢股份 |
0.19% |
33.07 |
128.32 |
0.20% |
--- |
92 |
601118 |
海南橡胶 |
0.18% |
20.72 |
117.69 |
0.19% |
--- |
93 |
000869 |
张裕A |
0.17% |
2.37 |
111.62 |
0.18% |
--- |
94 |
002594 |
比亚迪 |
0.17% |
5.57 |
113.35 |
0.18% |
--- |
95 |
601800 |
中国交建 |
0.17% |
20.85 |
110.50 |
0.18% |
--- |
96 |
601158 |
重庆水务 |
0.14% |
17.19 |
91.28 |
0.15% |
--- |
97 |
601558 |
退市锐电 |
0.11% |
14.40 |
75.76 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.57% |
59.17 |
2481.76 |
4.81% |
-19.80 (-33.46%) |
2 |
600016 |
民生银行 |
4.01% |
385.68 |
2179.07 |
4.23% |
-128.44 (-33.30%) |
3 |
600036 |
招商银行 |
3.96% |
211.70 |
2150.89 |
4.17% |
-69.42 (-32.79%) |
4 |
600519 |
贵州茅台 |
3.20% |
7.08 |
1739.82 |
3.37% |
-2.33 (-32.92%) |
5 |
600000 |
浦发银行 |
3.18% |
234.50 |
1730.59 |
3.36% |
-76.39 (-32.58%) |
6 |
601328 |
交通银行 |
3.14% |
399.97 |
1703.89 |
3.30% |
-120.02 (-30.01%) |
7 |
601166 |
兴业银行 |
2.85% |
129.07 |
1550.09 |
3.01% |
-42.40 (-32.85%) |
8 |
000002 |
万科A |
2.57% |
165.48 |
1394.97 |
2.71% |
-54.37 (-32.86%) |
9 |
600030 |
中信证券 |
2.55% |
117.74 |
1388.15 |
2.69% |
-38.67 (-32.84%) |
10 |
601288 |
农业银行 |
2.55% |
563.66 |
1386.60 |
2.69% |
-184.90 (-32.80%) |
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 |
4.57% |
59.17 |
2481.76 |
4.81% |
-19.80 (-33.46%) |
2 |
600016 |
民生银行 |
4.01% |
385.68 |
2179.07 |
4.23% |
-128.44 (-33.30%) |
3 |
600036 |
招商银行 |
3.96% |
211.70 |
2150.89 |
4.17% |
-69.42 (-32.79%) |
4 |
600519 |
贵州茅台 |
3.20% |
7.08 |
1739.82 |
3.37% |
-2.33 (-32.92%) |
5 |
600000 |
浦发银行 |
3.18% |
234.50 |
1730.59 |
3.36% |
-76.39 (-32.58%) |
6 |
601328 |
交通银行 |
3.14% |
399.97 |
1703.89 |
3.30% |
-120.02 (-30.01%) |
7 |
601166 |
兴业银行 |
2.85% |
129.07 |
1550.09 |
3.01% |
-42.40 (-32.85%) |
8 |
000002 |
万科A |
2.57% |
165.48 |
1394.97 |
2.71% |
-54.37 (-32.86%) |
9 |
600030 |
中信证券 |
2.55% |
117.74 |
1388.15 |
2.69% |
-38.67 (-32.84%) |
10 |
601288 |
农业银行 |
2.55% |
563.66 |
1386.60 |
2.69% |
-184.90 (-32.80%) |
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 |
4.67% |
78.97 |
3612.27 |
4.92% |
-28.64 (-36.27%) |
2 |
600016 |
民生银行 |
3.98% |
514.12 |
3079.55 |
4.20% |
-211.30 (-41.10%) |
3 |
600036 |
招商银行 |
3.96% |
281.12 |
3069.85 |
4.18% |
-117.37 (-41.75%) |
4 |
600000 |
浦发银行 |
3.26% |
310.89 |
2527.51 |
3.44% |
-128.53 (-41.34%) |
5 |
601328 |
交通银行 |
3.05% |
519.99 |
2360.77 |
3.22% |
-215.31 (-41.41%) |
6 |
600519 |
贵州茅台 |
2.91% |
9.41 |
2249.97 |
3.07% |
-3.91 (-41.56%) |
7 |
601166 |
兴业银行 |
2.87% |
171.47 |
2225.63 |
3.03% |
-70.99 (-41.40%) |
8 |
600030 |
中信证券 |
2.55% |
156.41 |
1975.46 |
2.69% |
-64.75 (-41.40%) |
9 |
000002 |
万科A |
2.53% |
219.85 |
1958.83 |
2.67% |
-91.03 (-41.41%) |
10 |
601288 |
农业银行 |
2.50% |
748.56 |
1938.77 |
2.64% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.67% |
78.97 |
3612.27 |
4.92% |
-28.64 (-36.27%) |
2 |
600016 |
民生银行 |
3.98% |
514.12 |
3079.55 |
4.20% |
-211.30 (-41.10%) |
3 |
600036 |
招商银行 |
3.96% |
281.12 |
3069.85 |
4.18% |
-117.37 (-41.75%) |
4 |
600000 |
浦发银行 |
3.26% |
310.89 |
2527.51 |
3.44% |
-128.53 (-41.34%) |
5 |
601328 |
交通银行 |
3.05% |
519.99 |
2360.77 |
3.22% |
-215.31 (-41.41%) |
6 |
600519 |
贵州茅台 |
2.91% |
9.41 |
2249.97 |
3.07% |
-3.91 (-41.56%) |
7 |
601166 |
兴业银行 |
2.87% |
171.47 |
2225.63 |
3.03% |
-70.99 (-41.40%) |
8 |
600030 |
中信证券 |
2.55% |
156.41 |
1975.46 |
2.69% |
-64.75 (-41.40%) |
9 |
000002 |
万科A |
2.53% |
219.85 |
1958.83 |
2.67% |
-91.03 (-41.41%) |
10 |
601288 |
农业银行 |
2.50% |
748.56 |
1938.77 |
2.64% |
新增 |
11 |
600837 |
海通证券 |
2.28% |
183.36 |
1765.78 |
2.41% |
--- |
12 |
601088 |
中国神华 |
2.17% |
74.87 |
1683.15 |
2.29% |
--- |
13 |
601601 |
中国太保 |
2.04% |
71.35 |
1582.62 |
2.16% |
--- |
14 |
000858 |
五粮液 |
1.82% |
43.01 |
1408.93 |
1.92% |
--- |
15 |
601398 |
工商银行 |
1.78% |
348.41 |
1376.23 |
1.88% |
--- |
16 |
600111 |
北方稀土 |
1.70% |
33.34 |
1315.51 |
1.79% |
--- |
17 |
601668 |
中国建筑 |
1.47% |
340.67 |
1137.84 |
1.55% |
--- |
18 |
600048 |
保利地产 |
1.42% |
97.28 |
1103.15 |
1.50% |
--- |
19 |
000157 |
中联重科 |
1.29% |
99.75 |
1000.50 |
1.36% |
--- |
20 |
000651 |
格力电器 |
1.29% |
47.74 |
995.44 |
1.36% |
--- |
21 |
002304 |
洋河股份 |
1.28% |
7.39 |
993.69 |
1.35% |
--- |
22 |
600031 |
三一重工 |
1.26% |
70.02 |
974.69 |
1.33% |
--- |
23 |
601169 |
北京银行 |
1.25% |
99.25 |
969.66 |
1.32% |
--- |
24 |
601006 |
大秦铁路 |
1.23% |
135.05 |
949.37 |
1.29% |
--- |
25 |
000001 |
平安银行 |
1.14% |
57.98 |
879.00 |
1.20% |
--- |
26 |
002024 |
苏宁易购 |
1.04% |
95.80 |
803.79 |
1.10% |
--- |
27 |
601818 |
光大银行 |
1.01% |
275.49 |
782.38 |
1.07% |
--- |
28 |
600900 |
长江电力 |
0.99% |
112.44 |
764.59 |
1.04% |
--- |
29 |
600015 |
华夏银行 |
0.95% |
77.74 |
736.24 |
1.00% |
--- |
30 |
600050 |
中国联通 |
0.93% |
192.58 |
716.39 |
0.98% |
--- |
31 |
600104 |
上汽集团 |
0.92% |
49.98 |
714.27 |
0.97% |
--- |
32 |
601857 |
中国石油 |
0.91% |
77.60 |
702.30 |
0.96% |
--- |
33 |
000629 |
攀钢钒钛 |
0.90% |
106.30 |
699.48 |
0.95% |
--- |
34 |
601899 |
紫金矿业 |
0.90% |
179.47 |
696.35 |
0.95% |
--- |
35 |
000568 |
泸州老窖 |
0.87% |
15.88 |
671.73 |
0.92% |
--- |
36 |
600585 |
海螺水泥 |
0.87% |
45.43 |
673.25 |
0.92% |
--- |
37 |
600256 |
广汇能源 |
0.84% |
48.02 |
646.82 |
0.88% |
--- |
38 |
000063 |
中兴通讯 |
0.81% |
44.68 |
623.74 |
0.85% |
--- |
39 |
600999 |
招商证券 |
0.79% |
52.93 |
614.49 |
0.84% |
--- |
40 |
601628 |
中国人寿 |
0.79% |
33.26 |
608.57 |
0.83% |
--- |
41 |
000776 |
广发证券 |
0.77% |
20.06 |
598.36 |
0.82% |
--- |
42 |
600028 |
中国石化 |
0.77% |
94.73 |
596.82 |
0.81% |
--- |
43 |
000983 |
山西焦煤 |
0.72% |
35.74 |
557.49 |
0.76% |
--- |
44 |
600547 |
山东黄金 |
0.69% |
16.17 |
531.02 |
0.72% |
--- |
45 |
000069 |
华侨城A |
0.68% |
82.81 |
528.36 |
0.72% |
--- |
46 |
000338 |
潍柴动力 |
0.66% |
17.18 |
509.99 |
0.70% |
--- |
47 |
000527 |
美的电器 |
0.66% |
46.11 |
509.52 |
0.69% |
--- |
48 |
601989 |
中国重工 |
0.66% |
98.04 |
508.84 |
0.69% |
--- |
49 |
600005 |
武钢股份 |
0.64% |
183.94 |
494.81 |
0.67% |
--- |
50 |
000792 |
盐湖股份 |
0.63% |
14.48 |
489.08 |
0.67% |
--- |
51 |
600489 |
中金黄金 |
0.62% |
22.30 |
479.84 |
0.65% |
--- |
52 |
600795 |
国电电力 |
0.61% |
174.80 |
471.96 |
0.64% |
--- |
53 |
000538 |
云南白药 |
0.60% |
7.80 |
462.27 |
0.63% |
--- |
54 |
600362 |
江西铜业 |
0.58% |
18.88 |
451.45 |
0.62% |
--- |
55 |
601699 |
潞安环能 |
0.56% |
20.89 |
433.29 |
0.59% |
--- |
56 |
000895 |
双汇发展 |
0.55% |
6.86 |
424.79 |
0.58% |
--- |
57 |
600348 |
华阳股份 |
0.54% |
27.30 |
417.65 |
0.57% |
--- |
58 |
601788 |
光大证券 |
0.53% |
31.04 |
408.75 |
0.56% |
--- |
59 |
601988 |
中国银行 |
0.53% |
146.65 |
413.55 |
0.56% |
--- |
60 |
000425 |
徐工机械 |
0.52% |
28.05 |
402.24 |
0.55% |
--- |
61 |
600089 |
特变电工 |
0.52% |
59.85 |
405.21 |
0.55% |
--- |
62 |
601600 |
中国铝业 |
0.52% |
65.26 |
402.64 |
0.55% |
--- |
63 |
601688 |
华泰证券 |
0.52% |
38.10 |
400.02 |
0.55% |
--- |
64 |
600029 |
南方航空 |
0.49% |
81.52 |
375.82 |
0.51% |
--- |
65 |
601766 |
中国中车 |
0.49% |
82.60 |
376.68 |
0.51% |
--- |
66 |
601168 |
西部矿业 |
0.48% |
43.32 |
370.85 |
0.51% |
--- |
67 |
601299 |
中国北车 |
0.47% |
91.33 |
366.23 |
0.50% |
--- |
68 |
601111 |
中国国航 |
0.45% |
56.24 |
345.90 |
0.47% |
--- |
69 |
600011 |
华能国际 |
0.42% |
50.00 |
322.49 |
0.44% |
--- |
70 |
600309 |
万华化学 |
0.42% |
24.58 |
328.10 |
0.45% |
--- |
71 |
601898 |
中煤能源 |
0.42% |
41.56 |
321.66 |
0.44% |
--- |
72 |
601186 |
中国铁建 |
0.40% |
68.92 |
306.67 |
0.42% |
--- |
73 |
601669 |
中国电建 |
0.40% |
70.00 |
305.90 |
0.42% |
--- |
74 |
600188 |
兖州煤业 |
0.38% |
15.52 |
294.48 |
0.40% |
--- |
75 |
601390 |
中国中铁 |
0.38% |
114.04 |
293.09 |
0.40% |
--- |
76 |
600010 |
包钢股份 |
0.37% |
58.33 |
284.65 |
0.39% |
--- |
77 |
600150 |
中国船舶 |
0.37% |
12.32 |
282.94 |
0.39% |
--- |
78 |
601958 |
金钼股份 |
0.36% |
22.02 |
279.02 |
0.38% |
--- |
79 |
600875 |
东方电气 |
0.35% |
15.12 |
270.89 |
0.37% |
--- |
80 |
601618 |
中国中冶 |
0.35% |
110.62 |
274.33 |
0.37% |
--- |
81 |
601666 |
平煤股份 |
0.35% |
26.81 |
271.36 |
0.37% |
--- |
82 |
002142 |
宁波银行 |
0.34% |
26.36 |
263.07 |
0.36% |
--- |
83 |
601991 |
大唐发电 |
0.33% |
45.33 |
255.22 |
0.35% |
--- |
84 |
002415 |
海康威视 |
0.32% |
9.00 |
244.80 |
0.33% |
--- |
85 |
601998 |
中信银行 |
0.32% |
62.26 |
249.05 |
0.34% |
--- |
86 |
000937 |
冀中能源 |
0.31% |
15.83 |
241.72 |
0.33% |
--- |
87 |
601607 |
上海医药 |
0.30% |
21.57 |
230.13 |
0.31% |
--- |
88 |
601919 |
中远海控 |
0.30% |
50.59 |
234.75 |
0.32% |
--- |
89 |
600115 |
中国东航 |
0.29% |
53.02 |
221.63 |
0.30% |
--- |
90 |
601808 |
中海油服 |
0.29% |
13.44 |
221.87 |
0.30% |
--- |
91 |
601018 |
宁波港 |
0.28% |
85.65 |
216.69 |
0.30% |
--- |
92 |
000869 |
张裕A |
0.26% |
2.99 |
201.40 |
0.27% |
--- |
93 |
601118 |
海南橡胶 |
0.24% |
26.81 |
184.18 |
0.25% |
--- |
94 |
000898 |
鞍钢股份 |
0.21% |
41.89 |
163.38 |
0.22% |
--- |
95 |
601158 |
重庆水务 |
0.17% |
22.26 |
131.10 |
0.18% |
--- |
96 |
601558 |
退市锐电 |
0.16% |
17.64 |
123.62 |
0.17% |
--- |
97 |
002594 |
比亚迪 |
0.05% |
1.80 |
35.75 |
0.05% |
--- |
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 |
4.40% |
398.49 |
4742.05 |
4.65% |
-84.69 (-21.25%) |
2 |
600016 |
民生银行 |
4.22% |
725.42 |
4548.36 |
4.46% |
-42.90 (-5.91%) |
3 |
601318 |
中国平安 |
3.66% |
107.61 |
3936.52 |
3.86% |
-6.28 (-5.83%) |
4 |
600000 |
浦发银行 |
3.64% |
439.42 |
3923.99 |
3.85% |
58.05 (13.21%) |
5 |
601328 |
交通银行 |
3.22% |
735.30 |
3463.28 |
3.40% |
-43.01 (-5.85%) |
6 |
601166 |
兴业银行 |
3.00% |
242.46 |
3229.52 |
3.17% |
-14.41 (-5.94%) |
7 |
601088 |
中国神华 |
2.52% |
105.90 |
2712.18 |
2.66% |
-6.40 (-6.04%) |
8 |
600519 |
贵州茅台 |
2.44% |
13.32 |
2623.15 |
2.57% |
-0.83 (-6.26%) |
9 |
000002 |
万科A |
2.39% |
310.88 |
2574.06 |
2.53% |
-20.06 (-6.45%) |
10 |
600030 |
中信证券 |
2.38% |
221.16 |
2563.24 |
2.52% |
-13.68 (-6.19%) |
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 |
4.40% |
398.49 |
4742.05 |
4.65% |
-84.69 (-21.25%) |
2 |
600016 |
民生银行 |
4.22% |
725.42 |
4548.36 |
4.46% |
-42.90 (-5.91%) |
3 |
601318 |
中国平安 |
3.66% |
107.61 |
3936.52 |
3.86% |
-6.28 (-5.83%) |
4 |
600000 |
浦发银行 |
3.64% |
439.42 |
3923.99 |
3.85% |
58.05 (13.21%) |
5 |
601328 |
交通银行 |
3.22% |
735.30 |
3463.28 |
3.40% |
-43.01 (-5.85%) |
6 |
601166 |
兴业银行 |
3.00% |
242.46 |
3229.52 |
3.17% |
-14.41 (-5.94%) |
7 |
601088 |
中国神华 |
2.52% |
105.90 |
2712.18 |
2.66% |
-6.40 (-6.04%) |
8 |
600519 |
贵州茅台 |
2.44% |
13.32 |
2623.15 |
2.57% |
-0.83 (-6.26%) |
9 |
000002 |
万科A |
2.39% |
310.88 |
2574.06 |
2.53% |
-20.06 (-6.45%) |
10 |
600030 |
中信证券 |
2.38% |
221.16 |
2563.24 |
2.52% |
-13.68 (-6.19%) |
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% |
483.18 |
5735.36 |
5.64% |
14.99 (3.10%) |
2 |
600016 |
民生银行 |
4.21% |
768.32 |
4525.41 |
4.45% |
28.13 (3.66%) |
3 |
601318 |
中国平安 |
3.65% |
113.89 |
3922.47 |
3.86% |
3.99 (3.50%) |
4 |
601328 |
交通银行 |
3.24% |
778.31 |
3486.84 |
3.43% |
28.00 (3.60%) |
5 |
600000 |
浦发银行 |
3.01% |
381.36 |
3237.78 |
3.18% |
15.93 (4.18%) |
6 |
601166 |
兴业银行 |
2.99% |
256.87 |
3215.98 |
3.16% |
8.89 (3.46%) |
7 |
601088 |
中国神华 |
2.64% |
112.30 |
2844.68 |
2.80% |
4.17 (3.71%) |
8 |
600519 |
贵州茅台 |
2.54% |
14.15 |
2735.47 |
2.69% |
0.40 (2.82%) |
9 |
000002 |
万科A |
2.30% |
330.93 |
2472.07 |
2.43% |
10.99 (3.32%) |
10 |
601288 |
农业银行 |
2.27% |
930.06 |
2436.75 |
2.40% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.33% |
483.18 |
5735.36 |
5.64% |
14.99 (3.10%) |
2 |
600016 |
民生银行 |
4.21% |
768.32 |
4525.41 |
4.45% |
28.13 (3.66%) |
3 |
601318 |
中国平安 |
3.65% |
113.89 |
3922.47 |
3.86% |
3.99 (3.50%) |
4 |
601328 |
交通银行 |
3.24% |
778.31 |
3486.84 |
3.43% |
28.00 (3.60%) |
5 |
600000 |
浦发银行 |
3.01% |
381.36 |
3237.78 |
3.18% |
15.93 (4.18%) |
6 |
601166 |
兴业银行 |
2.99% |
256.87 |
3215.98 |
3.16% |
8.89 (3.46%) |
7 |
601088 |
中国神华 |
2.64% |
112.30 |
2844.68 |
2.80% |
4.17 (3.71%) |
8 |
600519 |
贵州茅台 |
2.54% |
14.15 |
2735.47 |
2.69% |
0.40 (2.82%) |
9 |
000002 |
万科A |
2.30% |
330.93 |
2472.07 |
2.43% |
10.99 (3.32%) |
10 |
601288 |
农业银行 |
2.27% |
930.06 |
2436.75 |
2.40% |
新增 |
11 |
600030 |
中信证券 |
2.12% |
234.84 |
2280.34 |
2.24% |
--- |
12 |
601398 |
工商银行 |
2.05% |
520.53 |
2207.05 |
2.17% |
--- |
13 |
000858 |
五粮液 |
1.97% |
64.52 |
2116.19 |
2.08% |
--- |
14 |
600837 |
海通证券 |
1.93% |
280.75 |
2080.36 |
2.04% |
--- |
15 |
601601 |
中国太保 |
1.92% |
107.28 |
2060.82 |
2.03% |
--- |
16 |
600050 |
中国联通 |
1.41% |
289.27 |
1515.77 |
1.49% |
--- |
17 |
601006 |
大秦铁路 |
1.41% |
202.77 |
1512.70 |
1.49% |
--- |
18 |
601668 |
中国建筑 |
1.38% |
510.69 |
1486.10 |
1.46% |
--- |
19 |
601169 |
北京银行 |
1.28% |
148.80 |
1380.90 |
1.36% |
--- |
20 |
000001 |
平安银行 |
1.27% |
87.50 |
1364.19 |
1.34% |
--- |
21 |
600031 |
三一重工 |
1.21% |
103.97 |
1303.80 |
1.28% |
--- |
22 |
600015 |
华夏银行 |
1.18% |
113.30 |
1272.41 |
1.25% |
--- |
23 |
600048 |
保利地产 |
1.13% |
122.07 |
1220.75 |
1.20% |
--- |
24 |
002024 |
苏宁易购 |
1.12% |
142.69 |
1204.33 |
1.18% |
--- |
25 |
002304 |
洋河股份 |
1.10% |
9.17 |
1183.22 |
1.16% |
--- |
26 |
601857 |
中国石油 |
1.10% |
121.01 |
1178.64 |
1.16% |
--- |
27 |
000651 |
格力电器 |
1.08% |
67.05 |
1159.33 |
1.14% |
--- |
28 |
000063 |
中兴通讯 |
1.03% |
65.29 |
1103.41 |
1.08% |
--- |
29 |
000157 |
中联重科 |
1.03% |
143.76 |
1105.52 |
1.09% |
--- |
30 |
600585 |
海螺水泥 |
1.00% |
68.62 |
1073.95 |
1.06% |
--- |
31 |
600900 |
长江电力 |
1.00% |
169.67 |
1079.09 |
1.06% |
--- |
32 |
601818 |
光大银行 |
0.98% |
364.67 |
1050.24 |
1.03% |
--- |
33 |
601899 |
紫金矿业 |
0.96% |
269.87 |
1030.92 |
1.01% |
--- |
34 |
600028 |
中国石化 |
0.95% |
142.94 |
1026.32 |
1.01% |
--- |
35 |
600111 |
北方稀土 |
0.87% |
24.73 |
930.74 |
0.91% |
--- |
36 |
601628 |
中国人寿 |
0.84% |
51.37 |
906.19 |
0.89% |
--- |
37 |
000568 |
泸州老窖 |
0.83% |
23.85 |
889.77 |
0.87% |
--- |
38 |
600104 |
上汽集团 |
0.83% |
63.37 |
896.11 |
0.88% |
--- |
39 |
000527 |
美的电器 |
0.79% |
69.85 |
854.95 |
0.84% |
--- |
40 |
000338 |
潍柴动力 |
0.76% |
25.93 |
816.70 |
0.80% |
--- |
41 |
600256 |
广汇能源 |
0.76% |
39.73 |
817.73 |
0.80% |
--- |
42 |
000983 |
山西焦煤 |
0.74% |
54.30 |
792.85 |
0.78% |
--- |
43 |
600999 |
招商证券 |
0.74% |
78.16 |
795.64 |
0.78% |
--- |
44 |
601989 |
中国重工 |
0.72% |
151.62 |
774.75 |
0.76% |
--- |
45 |
600005 |
武钢股份 |
0.71% |
265.08 |
766.08 |
0.75% |
--- |
46 |
000825 |
太钢不锈 |
0.68% |
194.96 |
727.21 |
0.71% |
--- |
47 |
000895 |
双汇发展 |
0.68% |
10.39 |
726.78 |
0.71% |
--- |
48 |
600795 |
国电电力 |
0.68% |
263.20 |
734.33 |
0.72% |
--- |
49 |
000792 |
盐湖股份 |
0.65% |
21.95 |
701.76 |
0.69% |
--- |
50 |
600089 |
特变电工 |
0.64% |
90.30 |
693.50 |
0.68% |
--- |
51 |
600547 |
山东黄金 |
0.64% |
24.40 |
692.81 |
0.68% |
--- |
52 |
601988 |
中国银行 |
0.64% |
235.87 |
688.74 |
0.68% |
--- |
53 |
000069 |
华侨城A |
0.63% |
94.95 |
677.97 |
0.67% |
--- |
54 |
601699 |
潞安环能 |
0.62% |
31.62 |
669.02 |
0.66% |
--- |
55 |
000776 |
广发证券 |
0.60% |
30.71 |
644.98 |
0.63% |
--- |
56 |
600348 |
华阳股份 |
0.59% |
41.93 |
636.52 |
0.63% |
--- |
57 |
601600 |
中国铝业 |
0.59% |
98.66 |
633.37 |
0.62% |
--- |
58 |
600362 |
江西铜业 |
0.58% |
28.58 |
626.73 |
0.62% |
--- |
59 |
601168 |
西部矿业 |
0.57% |
65.70 |
615.64 |
0.61% |
--- |
60 |
601766 |
中国中车 |
0.55% |
136.07 |
589.20 |
0.58% |
--- |
61 |
600489 |
中金黄金 |
0.53% |
32.73 |
573.05 |
0.56% |
--- |
62 |
601898 |
中煤能源 |
0.53% |
62.96 |
567.30 |
0.56% |
--- |
63 |
000629 |
攀钢钒钛 |
0.50% |
85.21 |
535.12 |
0.53% |
--- |
64 |
600875 |
东方电气 |
0.49% |
23.02 |
532.04 |
0.52% |
--- |
65 |
000538 |
云南白药 |
0.47% |
9.54 |
505.69 |
0.50% |
--- |
66 |
600309 |
万华化学 |
0.45% |
37.65 |
485.72 |
0.48% |
--- |
67 |
601299 |
中国北车 |
0.45% |
114.88 |
488.23 |
0.48% |
--- |
68 |
601788 |
光大证券 |
0.45% |
47.35 |
483.02 |
0.47% |
--- |
69 |
600188 |
兖州煤业 |
0.43% |
20.44 |
457.58 |
0.45% |
--- |
70 |
601390 |
中国中铁 |
0.41% |
176.71 |
445.32 |
0.44% |
--- |
71 |
601618 |
中国中冶 |
0.41% |
167.19 |
441.38 |
0.43% |
--- |
72 |
601688 |
华泰证券 |
0.41% |
56.04 |
438.20 |
0.43% |
--- |
73 |
601666 |
平煤股份 |
0.40% |
40.86 |
431.94 |
0.42% |
--- |
74 |
601186 |
中国铁建 |
0.38% |
106.72 |
404.46 |
0.40% |
--- |
75 |
000425 |
徐工机械 |
0.37% |
27.68 |
393.61 |
0.39% |
--- |
76 |
000937 |
冀中能源 |
0.37% |
23.57 |
397.39 |
0.39% |
--- |
77 |
601958 |
金钼股份 |
0.35% |
33.49 |
381.07 |
0.37% |
--- |
78 |
601998 |
中信银行 |
0.35% |
92.79 |
374.88 |
0.37% |
--- |
79 |
600150 |
中国船舶 |
0.34% |
14.19 |
367.49 |
0.36% |
--- |
80 |
601111 |
中国国航 |
0.34% |
57.35 |
365.33 |
0.36% |
--- |
81 |
601919 |
中远海控 |
0.34% |
79.23 |
370.81 |
0.36% |
--- |
82 |
002142 |
宁波银行 |
0.33% |
39.25 |
359.53 |
0.35% |
--- |
83 |
002202 |
金风科技 |
0.33% |
46.33 |
359.09 |
0.35% |
--- |
84 |
601727 |
上海电气 |
0.33% |
68.59 |
349.80 |
0.34% |
--- |
85 |
600029 |
南方航空 |
0.32% |
72.96 |
345.82 |
0.34% |
--- |
86 |
600010 |
包钢股份 |
0.29% |
76.24 |
314.11 |
0.31% |
--- |
87 |
600115 |
中国东航 |
0.28% |
80.66 |
306.50 |
0.30% |
--- |
88 |
601607 |
上海医药 |
0.28% |
26.73 |
296.16 |
0.29% |
--- |
89 |
601808 |
中海油服 |
0.28% |
20.70 |
299.88 |
0.29% |
--- |
90 |
000898 |
鞍钢股份 |
0.27% |
64.38 |
292.92 |
0.29% |
--- |
91 |
601991 |
大唐发电 |
0.25% |
52.00 |
268.32 |
0.26% |
--- |
92 |
002415 |
海康威视 |
0.20% |
5.06 |
217.58 |
0.21% |
--- |
93 |
601866 |
中远海发 |
0.19% |
83.23 |
202.24 |
0.20% |
--- |
94 |
601158 |
重庆水务 |
0.18% |
32.97 |
198.14 |
0.19% |
--- |
95 |
601018 |
宁波港 |
0.17% |
75.22 |
179.78 |
0.18% |
--- |
96 |
601118 |
海南橡胶 |
0.17% |
26.52 |
180.34 |
0.18% |
--- |
97 |
002399 |
海普瑞 |
0.10% |
4.51 |
111.35 |
0.11% |
--- |
98 |
601558 |
退市锐电 |
0.10% |
6.97 |
109.01 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.75% |
468.19 |
5178.23 |
5.01% |
6.85 (1.46%) |
2 |
600016 |
民生银行 |
3.75% |
740.20 |
4085.88 |
3.96% |
10.09 (1.36%) |
3 |
601318 |
中国平安 |
3.38% |
109.91 |
3689.53 |
3.57% |
1.73 (1.57%) |
4 |
601328 |
交通银行 |
3.08% |
750.31 |
3361.38 |
3.25% |
77.50 (10.33%) |
5 |
600000 |
浦发银行 |
2.86% |
365.44 |
3120.83 |
3.02% |
4.99 (1.37%) |
6 |
601166 |
兴业银行 |
2.82% |
247.98 |
3072.45 |
2.98% |
3.37 (1.36%) |
7 |
601088 |
中国神华 |
2.51% |
108.13 |
2740.09 |
2.65% |
1.32 (1.22%) |
8 |
600519 |
贵州茅台 |
2.40% |
13.75 |
2620.97 |
2.54% |
1.40 (10.15%) |
9 |
600030 |
中信证券 |
2.38% |
230.48 |
2592.86 |
2.51% |
3.11 (1.35%) |
10 |
000002 |
万科A |
2.12% |
319.94 |
2316.38 |
2.24% |
0.84 (0.26%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.75% |
468.19 |
5178.23 |
5.01% |
6.85 (1.46%) |
2 |
600016 |
民生银行 |
3.75% |
740.20 |
4085.88 |
3.96% |
10.09 (1.36%) |
3 |
601318 |
中国平安 |
3.38% |
109.91 |
3689.53 |
3.57% |
1.73 (1.57%) |
4 |
601328 |
交通银行 |
3.08% |
750.31 |
3361.38 |
3.25% |
77.50 (10.33%) |
5 |
600000 |
浦发银行 |
2.86% |
365.44 |
3120.83 |
3.02% |
4.99 (1.37%) |
6 |
601166 |
兴业银行 |
2.82% |
247.98 |
3072.45 |
2.98% |
3.37 (1.36%) |
7 |
601088 |
中国神华 |
2.51% |
108.13 |
2740.09 |
2.65% |
1.32 (1.22%) |
8 |
600519 |
贵州茅台 |
2.40% |
13.75 |
2620.97 |
2.54% |
1.40 (10.15%) |
9 |
600030 |
中信证券 |
2.38% |
230.48 |
2592.86 |
2.51% |
3.11 (1.35%) |
10 |
000002 |
万科A |
2.12% |
319.94 |
2316.38 |
2.24% |
0.84 (0.26%) |
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 |
4.74% |
461.35 |
6006.73 |
5.01% |
-74.64 (-16.18%) |
2 |
601318 |
中国平安 |
4.12% |
108.18 |
5221.63 |
4.36% |
-19.27 (-17.81%) |
3 |
600016 |
民生银行 |
3.30% |
730.11 |
4183.50 |
3.49% |
-130.69 (-17.90%) |
4 |
601328 |
交通银行 |
2.94% |
672.80 |
3727.34 |
3.11% |
-115.99 (-17.24%) |
5 |
600000 |
浦发银行 |
2.80% |
360.45 |
3546.79 |
2.96% |
33.39 (9.26%) |
6 |
601166 |
兴业银行 |
2.60% |
244.61 |
3297.32 |
2.75% |
53.33 (21.80%) |
7 |
601088 |
中国神华 |
2.54% |
106.81 |
3219.34 |
2.69% |
-19.16 (-17.94%) |
8 |
600030 |
中信证券 |
2.34% |
227.37 |
2973.95 |
2.48% |
-40.24 (-17.70%) |
9 |
000002 |
万科A |
2.13% |
319.10 |
2696.41 |
2.25% |
-53.31 (-16.71%) |
10 |
600519 |
贵州茅台 |
2.07% |
12.36 |
2627.32 |
2.19% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.74% |
461.35 |
6006.73 |
5.01% |
-74.64 (-16.18%) |
2 |
601318 |
中国平安 |
4.12% |
108.18 |
5221.63 |
4.36% |
-19.27 (-17.81%) |
3 |
600016 |
民生银行 |
3.30% |
730.11 |
4183.50 |
3.49% |
-130.69 (-17.90%) |
4 |
601328 |
交通银行 |
2.94% |
672.80 |
3727.34 |
3.11% |
-115.99 (-17.24%) |
5 |
600000 |
浦发银行 |
2.80% |
360.45 |
3546.79 |
2.96% |
33.39 (9.26%) |
6 |
601166 |
兴业银行 |
2.60% |
244.61 |
3297.32 |
2.75% |
53.33 (21.80%) |
7 |
601088 |
中国神华 |
2.54% |
106.81 |
3219.34 |
2.69% |
-19.16 (-17.94%) |
8 |
600030 |
中信证券 |
2.34% |
227.37 |
2973.95 |
2.48% |
-40.24 (-17.70%) |
9 |
000002 |
万科A |
2.13% |
319.10 |
2696.41 |
2.25% |
-53.31 (-16.71%) |
10 |
600519 |
贵州茅台 |
2.07% |
12.36 |
2627.32 |
2.19% |
新增 |
11 |
600837 |
海通证券 |
1.85% |
260.68 |
2351.33 |
1.96% |
--- |
12 |
601601 |
中国太保 |
1.79% |
101.49 |
2272.28 |
1.90% |
--- |
13 |
601398 |
工商银行 |
1.75% |
497.12 |
2217.14 |
1.85% |
--- |
14 |
000858 |
五粮液 |
1.74% |
61.80 |
2207.41 |
1.84% |
--- |
15 |
601288 |
农业银行 |
1.72% |
779.97 |
2183.91 |
1.82% |
--- |
16 |
600031 |
三一重工 |
1.43% |
100.60 |
1814.74 |
1.51% |
--- |
17 |
600585 |
海螺水泥 |
1.43% |
65.43 |
1816.25 |
1.52% |
--- |
18 |
601668 |
中国建筑 |
1.41% |
444.64 |
1791.88 |
1.50% |
--- |
19 |
002024 |
苏宁易购 |
1.40% |
138.12 |
1769.30 |
1.48% |
--- |
20 |
600111 |
北方稀土 |
1.30% |
22.99 |
1642.49 |
1.37% |
--- |
21 |
601006 |
大秦铁路 |
1.25% |
193.40 |
1583.91 |
1.32% |
--- |
22 |
000001 |
平安银行 |
1.23% |
91.60 |
1563.54 |
1.31% |
--- |
23 |
000651 |
格力电器 |
1.23% |
66.21 |
1555.89 |
1.30% |
--- |
24 |
600050 |
中国联通 |
1.15% |
276.89 |
1453.65 |
1.21% |
--- |
25 |
000157 |
中联重科 |
1.14% |
94.17 |
1448.33 |
1.21% |
--- |
26 |
601169 |
北京银行 |
1.12% |
142.45 |
1420.21 |
1.19% |
--- |
27 |
000063 |
中兴通讯 |
1.05% |
46.86 |
1325.32 |
1.11% |
--- |
28 |
601857 |
中国石油 |
1.05% |
122.65 |
1335.66 |
1.11% |
--- |
29 |
600048 |
保利地产 |
1.03% |
119.27 |
1310.78 |
1.09% |
--- |
30 |
000983 |
山西焦煤 |
0.99% |
52.06 |
1259.77 |
1.05% |
--- |
31 |
601899 |
紫金矿业 |
0.99% |
172.82 |
1251.20 |
1.04% |
--- |
32 |
601989 |
中国重工 |
0.99% |
90.70 |
1250.78 |
1.04% |
--- |
33 |
000527 |
美的电器 |
0.98% |
67.53 |
1241.81 |
1.04% |
--- |
34 |
000776 |
广发证券 |
0.98% |
31.62 |
1240.93 |
1.04% |
--- |
35 |
000792 |
盐湖股份 |
0.96% |
20.66 |
1218.80 |
1.02% |
--- |
36 |
600104 |
上汽集团 |
0.94% |
63.28 |
1185.83 |
0.99% |
--- |
37 |
600900 |
长江电力 |
0.91% |
160.00 |
1153.59 |
0.96% |
--- |
38 |
600089 |
特变电工 |
0.90% |
88.47 |
1144.78 |
0.96% |
--- |
39 |
600028 |
中国石化 |
0.88% |
136.16 |
1120.56 |
0.94% |
--- |
40 |
000338 |
潍柴动力 |
0.87% |
24.22 |
1100.13 |
0.92% |
--- |
41 |
600547 |
山东黄金 |
0.82% |
23.30 |
1044.98 |
0.87% |
--- |
42 |
600999 |
招商证券 |
0.82% |
56.61 |
1040.56 |
0.87% |
--- |
43 |
000568 |
泸州老窖 |
0.80% |
22.53 |
1016.61 |
0.85% |
--- |
44 |
600005 |
武钢股份 |
0.80% |
243.09 |
1008.83 |
0.84% |
--- |
45 |
000825 |
太钢不锈 |
0.79% |
194.64 |
1002.37 |
0.84% |
--- |
46 |
002304 |
洋河股份 |
0.79% |
7.92 |
999.74 |
0.83% |
--- |
47 |
601600 |
中国铝业 |
0.78% |
89.89 |
989.64 |
0.83% |
--- |
48 |
601699 |
潞安环能 |
0.78% |
30.18 |
990.17 |
0.83% |
--- |
49 |
600015 |
华夏银行 |
0.76% |
88.56 |
962.66 |
0.80% |
--- |
50 |
600362 |
江西铜业 |
0.76% |
27.36 |
969.64 |
0.81% |
--- |
51 |
601628 |
中国人寿 |
0.76% |
51.58 |
967.08 |
0.81% |
--- |
52 |
600348 |
华阳股份 |
0.75% |
39.60 |
955.97 |
0.80% |
--- |
53 |
601766 |
中国中车 |
0.74% |
131.17 |
933.92 |
0.78% |
--- |
54 |
601168 |
西部矿业 |
0.71% |
60.89 |
902.44 |
0.75% |
--- |
55 |
600256 |
广汇能源 |
0.67% |
35.99 |
855.85 |
0.71% |
--- |
56 |
600489 |
中金黄金 |
0.66% |
30.68 |
837.32 |
0.70% |
--- |
57 |
000069 |
华侨城A |
0.59% |
94.47 |
747.25 |
0.62% |
--- |
58 |
600795 |
国电电力 |
0.58% |
248.15 |
734.53 |
0.61% |
--- |
59 |
601299 |
中国北车 |
0.58% |
110.54 |
740.61 |
0.62% |
--- |
60 |
600188 |
兖州煤业 |
0.55% |
19.62 |
692.62 |
0.58% |
--- |
61 |
601988 |
中国银行 |
0.55% |
222.29 |
697.99 |
0.58% |
--- |
62 |
002202 |
金风科技 |
0.54% |
45.72 |
682.62 |
0.57% |
--- |
63 |
600309 |
万华化学 |
0.54% |
36.46 |
682.20 |
0.57% |
--- |
64 |
601390 |
中国中铁 |
0.53% |
169.33 |
675.65 |
0.56% |
--- |
65 |
601688 |
华泰证券 |
0.51% |
52.73 |
651.16 |
0.54% |
--- |
66 |
601009 |
南京银行 |
0.50% |
70.45 |
631.96 |
0.53% |
--- |
67 |
601788 |
光大证券 |
0.50% |
46.38 |
637.79 |
0.53% |
--- |
68 |
601919 |
中远海控 |
0.50% |
76.09 |
630.79 |
0.53% |
--- |
69 |
601958 |
金钼股份 |
0.50% |
33.22 |
639.54 |
0.53% |
--- |
70 |
000895 |
双汇发展 |
0.49% |
9.40 |
621.06 |
0.52% |
--- |
71 |
601186 |
中国铁建 |
0.49% |
102.92 |
622.67 |
0.52% |
--- |
72 |
601618 |
中国中冶 |
0.49% |
157.65 |
621.13 |
0.52% |
--- |
73 |
000425 |
徐工机械 |
0.47% |
24.00 |
594.96 |
0.50% |
--- |
74 |
601898 |
中煤能源 |
0.47% |
60.19 |
601.91 |
0.50% |
--- |
75 |
600150 |
中国船舶 |
0.46% |
7.89 |
583.91 |
0.49% |
--- |
76 |
600875 |
东方电气 |
0.45% |
22.13 |
564.42 |
0.47% |
--- |
77 |
600029 |
南方航空 |
0.43% |
68.81 |
539.50 |
0.45% |
--- |
78 |
601666 |
平煤股份 |
0.43% |
39.34 |
551.16 |
0.46% |
--- |
79 |
601111 |
中国国航 |
0.41% |
54.86 |
526.08 |
0.44% |
--- |
80 |
000538 |
云南白药 |
0.40% |
8.90 |
508.15 |
0.42% |
--- |
81 |
000878 |
云南铜业 |
0.37% |
21.35 |
467.69 |
0.39% |
--- |
82 |
601727 |
上海电气 |
0.35% |
64.71 |
447.78 |
0.37% |
--- |
83 |
600832 |
东方明珠 |
0.33% |
54.00 |
418.50 |
0.35% |
--- |
84 |
000898 |
鞍钢股份 |
0.32% |
60.25 |
409.67 |
0.34% |
--- |
85 |
002142 |
宁波银行 |
0.32% |
37.29 |
405.71 |
0.34% |
--- |
86 |
600115 |
中国东航 |
0.32% |
77.52 |
403.09 |
0.34% |
--- |
87 |
601818 |
光大银行 |
0.31% |
118.45 |
396.81 |
0.33% |
--- |
88 |
601998 |
中信银行 |
0.28% |
75.19 |
357.13 |
0.30% |
--- |
89 |
601808 |
中海油服 |
0.27% |
19.52 |
348.55 |
0.29% |
--- |
90 |
601866 |
中远海发 |
0.23% |
80.99 |
294.79 |
0.25% |
--- |
91 |
600018 |
上港集团 |
0.22% |
70.43 |
274.67 |
0.23% |
--- |
92 |
601158 |
重庆水务 |
0.20% |
31.11 |
256.96 |
0.21% |
--- |
93 |
601607 |
上海医药 |
0.20% |
15.00 |
252.00 |
0.21% |
--- |
94 |
601118 |
海南橡胶 |
0.19% |
20.00 |
246.40 |
0.21% |
--- |
95 |
601018 |
宁波港 |
0.15% |
60.00 |
192.00 |
0.16% |
--- |
96 |
002399 |
海普瑞 |
0.12% |
3.90 |
151.04 |
0.13% |
--- |
97 |
601558 |
退市锐电 |
0.05% |
2.30 |
67.23 |
0.06% |
--- |
98 |
002415 |
海康威视 |
0.00% |
0.10 |
3.93 |
0.00% |
--- |
99 |
600009 |
上海机场 |
0.00% |
0.49 |
6.27 |
0.01% |
--- |
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% |
535.99 |
7552.11 |
5.50% |
155.43 (29.00%) |
2 |
601318 |
中国平安 |
4.34% |
127.45 |
6303.47 |
4.59% |
37.07 (29.09%) |
3 |
601166 |
兴业银行 |
3.78% |
191.28 |
5491.57 |
4.00% |
77.18 (40.35%) |
4 |
600016 |
民生银行 |
3.31% |
860.80 |
4811.85 |
3.50% |
138.77 (16.12%) |
5 |
601328 |
交通银行 |
3.09% |
788.79 |
4488.22 |
3.27% |
223.02 (28.27%) |
6 |
600000 |
浦发银行 |
3.06% |
327.05 |
4454.46 |
3.24% |
105.86 (32.37%) |
7 |
600030 |
中信证券 |
2.57% |
267.61 |
3738.45 |
2.72% |
76.79 (28.70%) |
8 |
601088 |
中国神华 |
2.52% |
125.97 |
3664.46 |
2.67% |
36.88 (29.27%) |
9 |
000002 |
万科A |
2.23% |
372.41 |
3236.24 |
2.35% |
106.15 (28.50%) |
10 |
601601 |
中国太保 |
1.82% |
119.35 |
2640.03 |
1.92% |
32.82 (27.50%) |
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% |
535.99 |
7552.11 |
5.50% |
155.43 (29.00%) |
2 |
601318 |
中国平安 |
4.34% |
127.45 |
6303.47 |
4.59% |
37.07 (29.09%) |
3 |
601166 |
兴业银行 |
3.78% |
191.28 |
5491.57 |
4.00% |
77.18 (40.35%) |
4 |
600016 |
民生银行 |
3.31% |
860.80 |
4811.85 |
3.50% |
138.77 (16.12%) |
5 |
601328 |
交通银行 |
3.09% |
788.79 |
4488.22 |
3.27% |
223.02 (28.27%) |
6 |
600000 |
浦发银行 |
3.06% |
327.05 |
4454.46 |
3.24% |
105.86 (32.37%) |
7 |
600030 |
中信证券 |
2.57% |
267.61 |
3738.45 |
2.72% |
76.79 (28.70%) |
8 |
601088 |
中国神华 |
2.52% |
125.97 |
3664.46 |
2.67% |
36.88 (29.27%) |
9 |
000002 |
万科A |
2.23% |
372.41 |
3236.24 |
2.35% |
106.15 (28.50%) |
10 |
601601 |
中国太保 |
1.82% |
119.35 |
2640.03 |
1.92% |
32.82 (27.50%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.20% |
90.38 |
5075.49 |
5.49% |
-0.29 (-0.32%) |
2 |
600036 |
招商银行 |
5.00% |
380.56 |
4875.00 |
5.27% |
-3.73 (-0.98%) |
3 |
600016 |
民生银行 |
3.72% |
722.03 |
3624.59 |
3.92% |
-3.68 (-0.51%) |
4 |
601328 |
交通银行 |
3.18% |
565.77 |
3100.40 |
3.35% |
4.75 (0.84%) |
5 |
600000 |
浦发银行 |
2.81% |
221.19 |
2740.59 |
2.96% |
33.37 (15.09%) |
6 |
601166 |
兴业银行 |
2.81% |
114.10 |
2744.11 |
2.97% |
-0.57 (-0.50%) |
7 |
600030 |
中信证券 |
2.46% |
190.82 |
2402.37 |
2.60% |
-0.14 (-0.07%) |
8 |
601088 |
中国神华 |
2.26% |
89.09 |
2201.48 |
2.38% |
0.40 (0.45%) |
9 |
000002 |
万科A |
2.24% |
266.26 |
2188.69 |
2.37% |
2.00 (0.75%) |
10 |
601601 |
中国太保 |
2.03% |
86.53 |
1981.44 |
2.14% |
0.49 (0.57%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.20% |
90.38 |
5075.49 |
5.49% |
-0.29 (-0.32%) |
2 |
600036 |
招商银行 |
5.00% |
380.56 |
4875.00 |
5.27% |
-3.73 (-0.98%) |
3 |
600016 |
民生银行 |
3.72% |
722.03 |
3624.59 |
3.92% |
-3.68 (-0.51%) |
4 |
601328 |
交通银行 |
3.18% |
565.77 |
3100.40 |
3.35% |
4.75 (0.84%) |
5 |
600000 |
浦发银行 |
2.81% |
221.19 |
2740.59 |
2.96% |
33.37 (15.09%) |
6 |
601166 |
兴业银行 |
2.81% |
114.10 |
2744.11 |
2.97% |
-0.57 (-0.50%) |
7 |
600030 |
中信证券 |
2.46% |
190.82 |
2402.37 |
2.60% |
-0.14 (-0.07%) |
8 |
601088 |
中国神华 |
2.26% |
89.09 |
2201.48 |
2.38% |
0.40 (0.45%) |
9 |
000002 |
万科A |
2.24% |
266.26 |
2188.69 |
2.37% |
2.00 (0.75%) |
10 |
601601 |
中国太保 |
2.03% |
86.53 |
1981.44 |
2.14% |
0.49 (0.57%) |
11 |
600519 |
贵州茅台 |
1.88% |
9.94 |
1829.07 |
1.98% |
--- |
12 |
000858 |
五粮液 |
1.81% |
50.92 |
1763.45 |
1.91% |
--- |
13 |
601398 |
工商银行 |
1.79% |
412.90 |
1750.68 |
1.89% |
--- |
14 |
002024 |
苏宁易购 |
1.54% |
114.74 |
1503.05 |
1.63% |
--- |
15 |
601169 |
北京银行 |
1.35% |
115.35 |
1319.66 |
1.43% |
--- |
16 |
600050 |
中国联通 |
1.24% |
225.69 |
1207.44 |
1.31% |
--- |
17 |
601899 |
紫金矿业 |
1.23% |
146.57 |
1203.38 |
1.30% |
--- |
18 |
000001 |
平安银行 |
1.21% |
74.50 |
1176.38 |
1.27% |
--- |
19 |
600837 |
海通证券 |
1.21% |
122.18 |
1177.83 |
1.27% |
--- |
20 |
601006 |
大秦铁路 |
1.21% |
151.27 |
1182.96 |
1.28% |
--- |
21 |
600031 |
三一重工 |
1.19% |
53.61 |
1159.60 |
1.25% |
--- |
22 |
000983 |
山西焦煤 |
1.18% |
43.23 |
1153.93 |
1.25% |
--- |
23 |
601857 |
中国石油 |
1.14% |
98.76 |
1108.04 |
1.20% |
--- |
24 |
601668 |
中国建筑 |
1.12% |
318.07 |
1087.80 |
1.18% |
--- |
25 |
600089 |
特变电工 |
1.07% |
55.68 |
1038.94 |
1.12% |
--- |
26 |
600362 |
江西铜业 |
1.07% |
23.17 |
1046.51 |
1.13% |
--- |
27 |
600547 |
山东黄金 |
1.06% |
19.60 |
1033.13 |
1.12% |
--- |
28 |
000063 |
中兴通讯 |
1.05% |
37.53 |
1024.71 |
1.11% |
--- |
29 |
000651 |
格力电器 |
1.03% |
55.19 |
1000.67 |
1.08% |
--- |
30 |
600900 |
长江电力 |
1.02% |
131.88 |
998.32 |
1.08% |
--- |
31 |
600585 |
海螺水泥 |
0.98% |
32.30 |
958.53 |
1.04% |
--- |
32 |
600348 |
华阳股份 |
0.97% |
32.99 |
946.15 |
1.02% |
--- |
33 |
600028 |
中国石化 |
0.94% |
114.20 |
920.49 |
1.00% |
--- |
34 |
000825 |
太钢不锈 |
0.91% |
165.34 |
882.93 |
0.96% |
--- |
35 |
600015 |
华夏银行 |
0.91% |
81.23 |
885.37 |
0.96% |
--- |
36 |
000527 |
美的电器 |
0.90% |
50.65 |
881.36 |
0.95% |
--- |
37 |
601628 |
中国人寿 |
0.90% |
41.37 |
881.18 |
0.95% |
--- |
38 |
000157 |
中联重科 |
0.88% |
60.62 |
857.13 |
0.93% |
--- |
39 |
601168 |
西部矿业 |
0.88% |
45.48 |
856.78 |
0.93% |
--- |
40 |
000792 |
盐湖股份 |
0.86% |
12.64 |
837.45 |
0.91% |
--- |
41 |
000898 |
鞍钢股份 |
0.86% |
108.09 |
835.53 |
0.90% |
--- |
42 |
002202 |
金风科技 |
0.85% |
37.02 |
825.64 |
0.89% |
--- |
43 |
600048 |
保利地产 |
0.85% |
65.35 |
829.91 |
0.90% |
--- |
44 |
600489 |
中金黄金 |
0.81% |
19.51 |
787.11 |
0.85% |
--- |
45 |
601766 |
中国中车 |
0.80% |
102.73 |
775.61 |
0.84% |
--- |
46 |
000338 |
潍柴动力 |
0.79% |
14.70 |
769.84 |
0.83% |
--- |
47 |
000568 |
泸州老窖 |
0.79% |
18.91 |
773.35 |
0.84% |
--- |
48 |
600104 |
上汽集团 |
0.78% |
51.59 |
757.28 |
0.82% |
--- |
49 |
601699 |
潞安环能 |
0.77% |
12.62 |
752.64 |
0.81% |
--- |
50 |
601288 |
农业银行 |
0.75% |
274.15 |
734.72 |
0.79% |
--- |
51 |
601958 |
金钼股份 |
0.67% |
26.77 |
648.92 |
0.70% |
--- |
52 |
600875 |
东方电气 |
0.66% |
18.38 |
641.32 |
0.69% |
--- |
53 |
601299 |
中国北车 |
0.66% |
91.33 |
647.50 |
0.70% |
--- |
54 |
601989 |
中国重工 |
0.66% |
54.29 |
640.08 |
0.69% |
--- |
55 |
600795 |
国电电力 |
0.64% |
205.26 |
628.10 |
0.68% |
--- |
56 |
601390 |
中国中铁 |
0.64% |
145.28 |
629.07 |
0.68% |
--- |
57 |
601111 |
中国国航 |
0.62% |
44.15 |
603.93 |
0.65% |
--- |
58 |
601988 |
中国银行 |
0.62% |
186.12 |
601.18 |
0.65% |
--- |
59 |
601186 |
中国铁建 |
0.61% |
87.98 |
596.48 |
0.65% |
--- |
60 |
601919 |
中远海控 |
0.61% |
63.33 |
595.30 |
0.64% |
--- |
61 |
601009 |
南京银行 |
0.58% |
57.00 |
566.59 |
0.61% |
--- |
62 |
601898 |
中煤能源 |
0.57% |
51.58 |
560.11 |
0.61% |
--- |
63 |
601600 |
中国铝业 |
0.56% |
54.04 |
547.96 |
0.59% |
--- |
64 |
601666 |
平煤股份 |
0.55% |
25.22 |
531.83 |
0.58% |
--- |
65 |
601618 |
中国中冶 |
0.53% |
132.75 |
519.05 |
0.56% |
--- |
66 |
000069 |
华侨城A |
0.51% |
41.14 |
499.87 |
0.54% |
--- |
67 |
600029 |
南方航空 |
0.51% |
50.66 |
493.42 |
0.53% |
--- |
68 |
000878 |
云南铜业 |
0.50% |
17.65 |
485.38 |
0.53% |
--- |
69 |
600188 |
兖州煤业 |
0.48% |
16.42 |
466.16 |
0.50% |
--- |
70 |
600018 |
上港集团 |
0.44% |
111.84 |
426.11 |
0.46% |
--- |
71 |
600583 |
海油工程 |
0.44% |
52.78 |
427.54 |
0.46% |
--- |
72 |
600309 |
万华化学 |
0.43% |
21.68 |
416.12 |
0.45% |
--- |
73 |
000783 |
长江证券 |
0.42% |
35.96 |
406.34 |
0.44% |
--- |
74 |
601788 |
光大证券 |
0.42% |
27.58 |
412.27 |
0.45% |
--- |
75 |
000709 |
河钢股份 |
0.41% |
108.38 |
404.26 |
0.44% |
--- |
76 |
002142 |
宁波银行 |
0.41% |
32.25 |
399.85 |
0.43% |
--- |
77 |
600832 |
东方明珠 |
0.40% |
46.20 |
393.13 |
0.43% |
--- |
78 |
601808 |
中海油服 |
0.40% |
15.31 |
391.02 |
0.42% |
--- |
79 |
600005 |
武钢股份 |
0.38% |
86.17 |
368.80 |
0.40% |
--- |
80 |
600550 |
保变电气 |
0.38% |
16.17 |
373.43 |
0.40% |
--- |
81 |
600999 |
招商证券 |
0.38% |
19.52 |
370.02 |
0.40% |
--- |
82 |
600115 |
中国东航 |
0.36% |
53.59 |
352.62 |
0.38% |
--- |
83 |
601998 |
中信银行 |
0.36% |
67.43 |
354.01 |
0.38% |
--- |
84 |
600177 |
雅戈尔 |
0.33% |
29.53 |
322.44 |
0.35% |
--- |
85 |
601727 |
上海电气 |
0.33% |
38.19 |
323.82 |
0.35% |
--- |
86 |
600009 |
上海机场 |
0.32% |
24.91 |
308.69 |
0.33% |
--- |
87 |
000024 |
招商地产 |
0.31% |
19.04 |
303.69 |
0.33% |
--- |
88 |
601688 |
华泰证券 |
0.31% |
22.00 |
301.84 |
0.33% |
--- |
89 |
601866 |
中远海发 |
0.30% |
64.56 |
289.23 |
0.31% |
--- |
90 |
002304 |
洋河股份 |
0.28% |
1.20 |
268.80 |
0.29% |
--- |
91 |
000728 |
国元证券 |
0.27% |
21.51 |
263.77 |
0.29% |
--- |
92 |
600150 |
中国船舶 |
0.26% |
3.78 |
256.03 |
0.28% |
--- |
93 |
600208 |
新湖中宝 |
0.24% |
38.49 |
230.94 |
0.25% |
--- |
94 |
601158 |
重庆水务 |
0.21% |
25.07 |
207.33 |
0.22% |
--- |
95 |
601818 |
光大银行 |
0.19% |
45.72 |
181.05 |
0.20% |
--- |
96 |
600663 |
陆家嘴 |
0.17% |
9.95 |
167.16 |
0.18% |
--- |
97 |
002399 |
海普瑞 |
0.11% |
0.79 |
110.19 |
0.12% |
--- |
98 |
000776 |
广发证券 |
0.06% |
1.10 |
58.45 |
0.06% |
--- |
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 |
600036 |
招商银行 |
5.49% |
384.29 |
4976.57 |
5.79% |
51.76 (13.47%) |
2 |
601318 |
中国平安 |
5.29% |
90.66 |
4795.06 |
5.57% |
13.03 (14.37%) |
3 |
600016 |
民生银行 |
4.08% |
725.71 |
3701.12 |
4.30% |
118.69 (16.36%) |
4 |
601328 |
交通银行 |
3.59% |
561.02 |
3253.90 |
3.78% |
0.02 (0.00%) |
5 |
601166 |
兴业银行 |
2.92% |
114.67 |
2651.09 |
3.08% |
-0.18 (-0.16%) |
6 |
600000 |
浦发银行 |
2.68% |
187.82 |
2434.20 |
2.83% |
1.38 (0.73%) |
7 |
000002 |
万科A |
2.45% |
264.26 |
2219.81 |
2.58% |
-1.10 (-0.42%) |
8 |
601088 |
中国神华 |
2.31% |
88.69 |
2093.99 |
2.43% |
-0.36 (-0.41%) |
9 |
600030 |
中信证券 |
2.24% |
190.96 |
2031.77 |
2.36% |
-0.20 (-0.10%) |
10 |
601601 |
中国太保 |
2.07% |
86.04 |
1875.58 |
2.18% |
1.13 (1.31%) |
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 |
600036 |
招商银行 |
5.49% |
384.29 |
4976.57 |
5.79% |
51.76 (13.47%) |
2 |
601318 |
中国平安 |
5.29% |
90.66 |
4795.06 |
5.57% |
13.03 (14.37%) |
3 |
600016 |
民生银行 |
4.08% |
725.71 |
3701.12 |
4.30% |
118.69 (16.36%) |
4 |
601328 |
交通银行 |
3.59% |
561.02 |
3253.90 |
3.78% |
0.02 (0.00%) |
5 |
601166 |
兴业银行 |
2.92% |
114.67 |
2651.09 |
3.08% |
-0.18 (-0.16%) |
6 |
600000 |
浦发银行 |
2.68% |
187.82 |
2434.20 |
2.83% |
1.38 (0.73%) |
7 |
000002 |
万科A |
2.45% |
264.26 |
2219.81 |
2.58% |
-1.10 (-0.42%) |
8 |
601088 |
中国神华 |
2.31% |
88.69 |
2093.99 |
2.43% |
-0.36 (-0.41%) |
9 |
600030 |
中信证券 |
2.24% |
190.96 |
2031.77 |
2.36% |
-0.20 (-0.10%) |
10 |
601601 |
中国太保 |
2.07% |
86.04 |
1875.58 |
2.18% |
1.13 (1.31%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.39% |
332.53 |
4326.23 |
5.72% |
-42.93 (-12.91%) |
2 |
600016 |
民生银行 |
4.58% |
607.01 |
3672.44 |
4.85% |
-66.88 (-11.02%) |
3 |
601318 |
中国平安 |
4.53% |
77.63 |
3633.91 |
4.80% |
-34.23 (-44.09%) |
4 |
601328 |
交通银行 |
4.20% |
561.00 |
3371.59 |
4.45% |
12.54 (2.23%) |
5 |
601166 |
兴业银行 |
3.30% |
114.85 |
2644.91 |
3.49% |
9.95 (8.66%) |
6 |
600000 |
浦发银行 |
3.16% |
186.44 |
2535.64 |
3.35% |
32.98 (17.69%) |
7 |
600030 |
中信证券 |
2.79% |
191.15 |
2236.50 |
2.95% |
51.51 (26.95%) |
8 |
601088 |
中国神华 |
2.44% |
89.05 |
1956.45 |
2.58% |
-9.96 (-11.18%) |
9 |
601601 |
中国太保 |
2.41% |
84.91 |
1933.40 |
2.55% |
新增 |
10 |
000002 |
万科A |
2.24% |
265.36 |
1799.17 |
2.38% |
-25.89 (-9.76%) |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.39% |
332.53 |
4326.23 |
5.72% |
-42.93 (-12.91%) |
2 |
600016 |
民生银行 |
4.58% |
607.01 |
3672.44 |
4.85% |
-66.88 (-11.02%) |
3 |
601318 |
中国平安 |
4.53% |
77.63 |
3633.91 |
4.80% |
-34.23 (-44.09%) |
4 |
601328 |
交通银行 |
4.20% |
561.00 |
3371.59 |
4.45% |
12.54 (2.23%) |
5 |
601166 |
兴业银行 |
3.30% |
114.85 |
2644.91 |
3.49% |
9.95 (8.66%) |
6 |
600000 |
浦发银行 |
3.16% |
186.44 |
2535.64 |
3.35% |
32.98 (17.69%) |
7 |
600030 |
中信证券 |
2.79% |
191.15 |
2236.50 |
2.95% |
51.51 (26.95%) |
8 |
601088 |
中国神华 |
2.44% |
89.05 |
1956.45 |
2.58% |
-9.96 (-11.18%) |
9 |
601601 |
中国太保 |
2.41% |
84.91 |
1933.40 |
2.55% |
新增 |
10 |
000002 |
万科A |
2.24% |
265.36 |
1799.17 |
2.38% |
-25.89 (-9.76%) |
11 |
601398 |
工商银行 |
1.99% |
393.78 |
1598.75 |
2.11% |
--- |
12 |
600900 |
长江电力 |
1.86% |
119.75 |
1495.67 |
1.98% |
--- |
13 |
000001 |
平安银行 |
1.83% |
84.01 |
1470.99 |
1.94% |
--- |
14 |
601169 |
北京银行 |
1.77% |
117.28 |
1422.60 |
1.88% |
--- |
15 |
600519 |
贵州茅台 |
1.62% |
10.20 |
1299.00 |
1.72% |
--- |
16 |
002024 |
苏宁易购 |
1.61% |
113.53 |
1294.20 |
1.71% |
--- |
17 |
000858 |
五粮液 |
1.58% |
52.24 |
1265.68 |
1.67% |
--- |
18 |
600050 |
中国联通 |
1.56% |
235.24 |
1253.83 |
1.66% |
--- |
19 |
601988 |
中国银行 |
1.44% |
340.96 |
1155.86 |
1.53% |
--- |
20 |
601857 |
中国石油 |
1.30% |
101.64 |
1041.77 |
1.38% |
--- |
21 |
600837 |
海通证券 |
1.25% |
110.92 |
1004.95 |
1.33% |
--- |
22 |
601628 |
中国人寿 |
1.25% |
40.46 |
999.36 |
1.32% |
--- |
23 |
600015 |
华夏银行 |
1.16% |
83.65 |
930.15 |
1.23% |
--- |
24 |
600028 |
中国石化 |
1.13% |
116.33 |
909.74 |
1.20% |
--- |
25 |
601899 |
紫金矿业 |
1.08% |
142.62 |
865.73 |
1.14% |
--- |
26 |
000063 |
中兴通讯 |
1.06% |
44.34 |
853.10 |
1.13% |
--- |
27 |
601006 |
大秦铁路 |
1.06% |
104.22 |
851.47 |
1.12% |
--- |
28 |
000825 |
太钢不锈 |
1.00% |
157.58 |
800.51 |
1.06% |
--- |
29 |
000983 |
山西焦煤 |
0.97% |
42.64 |
774.41 |
1.02% |
--- |
30 |
000898 |
鞍钢股份 |
0.95% |
105.69 |
758.85 |
1.00% |
--- |
31 |
600547 |
山东黄金 |
0.88% |
19.32 |
703.26 |
0.93% |
--- |
32 |
000651 |
格力电器 |
0.83% |
35.39 |
665.39 |
0.88% |
--- |
33 |
600048 |
保利地产 |
0.80% |
62.46 |
638.94 |
0.84% |
--- |
34 |
601668 |
中国建筑 |
0.75% |
170.89 |
599.82 |
0.79% |
--- |
35 |
601186 |
中国铁建 |
0.74% |
82.80 |
596.14 |
0.79% |
--- |
36 |
000527 |
美的电器 |
0.71% |
49.70 |
566.61 |
0.75% |
--- |
37 |
600089 |
特变电工 |
0.71% |
38.84 |
569.43 |
0.75% |
--- |
38 |
601390 |
中国中铁 |
0.71% |
137.71 |
571.50 |
0.75% |
--- |
39 |
002202 |
金风科技 |
0.70% |
36.14 |
562.04 |
0.74% |
--- |
40 |
600104 |
上汽集团 |
0.68% |
44.73 |
548.78 |
0.72% |
--- |
41 |
600489 |
中金黄金 |
0.68% |
10.61 |
548.11 |
0.72% |
--- |
42 |
601919 |
中远海控 |
0.67% |
61.97 |
541.00 |
0.71% |
--- |
43 |
000568 |
泸州老窖 |
0.66% |
18.79 |
530.21 |
0.70% |
--- |
44 |
600795 |
国电电力 |
0.64% |
157.30 |
514.38 |
0.68% |
--- |
45 |
600031 |
三一重工 |
0.63% |
27.57 |
503.68 |
0.67% |
--- |
46 |
601766 |
中国中车 |
0.63% |
105.63 |
509.14 |
0.67% |
--- |
47 |
000792 |
盐湖股份 |
0.60% |
12.39 |
483.15 |
0.64% |
--- |
48 |
000069 |
华侨城A |
0.59% |
42.76 |
470.38 |
0.62% |
--- |
49 |
601600 |
中国铝业 |
0.59% |
52.02 |
477.02 |
0.63% |
--- |
50 |
600011 |
华能国际 |
0.58% |
73.05 |
462.39 |
0.61% |
--- |
51 |
600585 |
海螺水泥 |
0.57% |
28.56 |
460.03 |
0.61% |
--- |
52 |
601009 |
南京银行 |
0.56% |
44.94 |
451.16 |
0.60% |
--- |
53 |
601168 |
西部矿业 |
0.55% |
45.01 |
440.64 |
0.58% |
--- |
54 |
600018 |
上港集团 |
0.54% |
112.76 |
429.62 |
0.57% |
--- |
55 |
601111 |
中国国航 |
0.54% |
42.47 |
436.56 |
0.58% |
--- |
56 |
601299 |
中国北车 |
0.54% |
89.47 |
433.02 |
0.57% |
--- |
57 |
000157 |
中联重科 |
0.53% |
26.03 |
422.97 |
0.56% |
--- |
58 |
000709 |
河钢股份 |
0.52% |
111.88 |
415.07 |
0.55% |
--- |
59 |
600348 |
华阳股份 |
0.52% |
31.96 |
416.12 |
0.55% |
--- |
60 |
601898 |
中煤能源 |
0.52% |
49.34 |
413.92 |
0.55% |
--- |
61 |
600875 |
东方电气 |
0.49% |
8.95 |
389.90 |
0.52% |
--- |
62 |
600999 |
招商证券 |
0.48% |
18.83 |
386.69 |
0.51% |
--- |
63 |
601699 |
潞安环能 |
0.48% |
12.28 |
384.14 |
0.51% |
--- |
64 |
000783 |
长江证券 |
0.47% |
35.06 |
378.64 |
0.50% |
--- |
65 |
002142 |
宁波银行 |
0.47% |
34.55 |
380.69 |
0.50% |
--- |
66 |
600005 |
武钢股份 |
0.45% |
84.58 |
362.84 |
0.48% |
--- |
67 |
601618 |
中国中冶 |
0.44% |
87.87 |
352.36 |
0.47% |
--- |
68 |
600832 |
东方明珠 |
0.43% |
43.20 |
348.60 |
0.46% |
--- |
69 |
601666 |
平煤股份 |
0.43% |
26.62 |
347.90 |
0.46% |
--- |
70 |
601998 |
中信银行 |
0.41% |
60.99 |
329.35 |
0.44% |
--- |
71 |
600309 |
万华化学 |
0.40% |
22.25 |
324.69 |
0.43% |
--- |
72 |
600362 |
江西铜业 |
0.40% |
13.40 |
322.36 |
0.43% |
--- |
73 |
600177 |
雅戈尔 |
0.39% |
30.16 |
310.62 |
0.41% |
--- |
74 |
601958 |
金钼股份 |
0.39% |
26.01 |
316.55 |
0.42% |
--- |
75 |
000878 |
云南铜业 |
0.38% |
16.89 |
302.33 |
0.40% |
--- |
76 |
600009 |
上海机场 |
0.38% |
25.66 |
305.15 |
0.40% |
--- |
77 |
600642 |
申能股份 |
0.38% |
39.63 |
305.17 |
0.40% |
--- |
78 |
600550 |
保变电气 |
0.37% |
15.90 |
299.93 |
0.40% |
--- |
79 |
600029 |
南方航空 |
0.36% |
45.40 |
285.11 |
0.38% |
--- |
80 |
600320 |
振华重工 |
0.36% |
47.49 |
290.19 |
0.38% |
--- |
81 |
000024 |
招商地产 |
0.35% |
19.02 |
283.02 |
0.37% |
--- |
82 |
600188 |
兖州煤业 |
0.33% |
15.94 |
261.73 |
0.35% |
--- |
83 |
600649 |
城投控股 |
0.33% |
30.98 |
265.53 |
0.35% |
--- |
84 |
000728 |
国元证券 |
0.32% |
21.12 |
256.66 |
0.34% |
--- |
85 |
000562 |
宏源证券 |
0.28% |
15.54 |
227.66 |
0.30% |
--- |
86 |
600583 |
海油工程 |
0.27% |
42.93 |
212.95 |
0.28% |
--- |
87 |
601866 |
中远海发 |
0.27% |
63.23 |
213.09 |
0.28% |
--- |
88 |
600688 |
上海石化 |
0.26% |
26.83 |
205.01 |
0.27% |
--- |
89 |
600150 |
中国船舶 |
0.25% |
3.55 |
196.65 |
0.26% |
--- |
90 |
601788 |
光大证券 |
0.25% |
13.21 |
201.98 |
0.27% |
--- |
91 |
600208 |
新湖中宝 |
0.24% |
40.90 |
195.09 |
0.26% |
--- |
92 |
601688 |
华泰证券 |
0.24% |
15.12 |
193.99 |
0.26% |
--- |
93 |
600663 |
陆家嘴 |
0.23% |
11.08 |
186.15 |
0.25% |
--- |
94 |
601808 |
中海油服 |
0.22% |
15.85 |
175.30 |
0.23% |
--- |
95 |
601991 |
大唐发电 |
0.18% |
20.76 |
143.07 |
0.19% |
--- |
96 |
601727 |
上海电气 |
0.14% |
16.63 |
113.39 |
0.15% |
--- |
97 |
000046 |
泛海控股 |
0.13% |
12.94 |
103.61 |
0.14% |
--- |
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 |
5.30% |
375.46 |
6112.49 |
5.59% |
88.65 (23.61%) |
2 |
601318 |
中国平安 |
4.89% |
111.86 |
5637.58 |
5.15% |
18.13 (16.21%) |
3 |
600016 |
民生银行 |
4.49% |
673.89 |
5182.25 |
4.74% |
90.06 (13.36%) |
4 |
601328 |
交通银行 |
3.94% |
548.46 |
4541.26 |
4.15% |
74.47 (13.58%) |
5 |
600030 |
中信证券 |
3.44% |
139.65 |
3968.73 |
3.63% |
18.22 (13.05%) |
6 |
601166 |
兴业银行 |
3.36% |
104.90 |
3872.80 |
3.54% |
12.69 (12.09%) |
7 |
600000 |
浦发银行 |
3.03% |
153.47 |
3496.01 |
3.19% |
-17.02 (-11.09%) |
8 |
601088 |
中国神华 |
2.48% |
99.01 |
2861.42 |
2.61% |
12.92 (13.05%) |
9 |
000002 |
万科A |
2.40% |
291.25 |
2766.91 |
2.53% |
37.98 (13.04%) |
10 |
601628 |
中国人寿 |
2.21% |
89.67 |
2553.80 |
2.33% |
17.85 (19.91%) |
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 |
5.30% |
375.46 |
6112.49 |
5.59% |
88.65 (23.61%) |
2 |
601318 |
中国平安 |
4.89% |
111.86 |
5637.58 |
5.15% |
18.13 (16.21%) |
3 |
600016 |
民生银行 |
4.49% |
673.89 |
5182.25 |
4.74% |
90.06 (13.36%) |
4 |
601328 |
交通银行 |
3.94% |
548.46 |
4541.26 |
4.15% |
74.47 (13.58%) |
5 |
600030 |
中信证券 |
3.44% |
139.65 |
3968.73 |
3.63% |
18.22 (13.05%) |
6 |
601166 |
兴业银行 |
3.36% |
104.90 |
3872.80 |
3.54% |
12.69 (12.09%) |
7 |
600000 |
浦发银行 |
3.03% |
153.47 |
3496.01 |
3.19% |
-17.02 (-11.09%) |
8 |
601088 |
中国神华 |
2.48% |
99.01 |
2861.42 |
2.61% |
12.92 (13.05%) |
9 |
000002 |
万科A |
2.40% |
291.25 |
2766.91 |
2.53% |
37.98 (13.04%) |
10 |
601628 |
中国人寿 |
2.21% |
89.67 |
2553.80 |
2.33% |
17.85 (19.91%) |
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 |
4.81% |
286.81 |
5176.92 |
5.07% |
--- |
2 |
601318 |
中国平安 |
4.80% |
93.73 |
5163.40 |
5.06% |
--- |
3 |
600016 |
民生银行 |
4.29% |
583.84 |
4618.16 |
4.52% |
--- |
4 |
601328 |
交通银行 |
4.12% |
473.99 |
4431.84 |
4.34% |
--- |
5 |
600030 |
中信证券 |
3.59% |
121.43 |
3857.69 |
3.78% |
--- |
6 |
601166 |
兴业银行 |
3.45% |
92.21 |
3717.03 |
3.64% |
--- |
7 |
600000 |
浦发银行 |
3.44% |
170.49 |
3697.89 |
3.62% |
--- |
8 |
601088 |
中国神华 |
2.79% |
86.09 |
2997.58 |
2.94% |
--- |
9 |
000002 |
万科A |
2.54% |
253.27 |
2737.89 |
2.68% |
--- |
10 |
601628 |
中国人寿 |
2.12% |
71.82 |
2275.93 |
2.23% |
--- |
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 |
4.81% |
286.81 |
5176.92 |
5.07% |
--- |
2 |
601318 |
中国平安 |
4.80% |
93.73 |
5163.40 |
5.06% |
--- |
3 |
600016 |
民生银行 |
4.29% |
583.84 |
4618.16 |
4.52% |
--- |
4 |
601328 |
交通银行 |
4.12% |
473.99 |
4431.84 |
4.34% |
--- |
5 |
600030 |
中信证券 |
3.59% |
121.43 |
3857.69 |
3.78% |
--- |
6 |
601166 |
兴业银行 |
3.45% |
92.21 |
3717.03 |
3.64% |
--- |
7 |
600000 |
浦发银行 |
3.44% |
170.49 |
3697.89 |
3.62% |
--- |
8 |
601088 |
中国神华 |
2.79% |
86.09 |
2997.58 |
2.94% |
--- |
9 |
000002 |
万科A |
2.54% |
253.27 |
2737.89 |
2.68% |
--- |
10 |
601628 |
中国人寿 |
2.12% |
71.82 |
2275.93 |
2.23% |
--- |
11 |
601169 |
北京银行 |
2.05% |
113.94 |
2203.59 |
2.16% |
--- |
12 |
601398 |
工商银行 |
1.94% |
383.23 |
2084.77 |
2.04% |
--- |
13 |
600837 |
海通证券 |
1.92% |
107.78 |
2068.33 |
2.03% |
--- |
14 |
000001 |
平安银行 |
1.84% |
81.19 |
1978.57 |
1.94% |
--- |
15 |
600519 |
贵州茅台 |
1.56% |
9.86 |
1673.81 |
1.64% |
--- |
16 |
600050 |
中国联通 |
1.50% |
221.44 |
1614.30 |
1.58% |
--- |
17 |
000858 |
五粮液 |
1.46% |
49.66 |
1572.13 |
1.54% |
--- |
18 |
600900 |
长江电力 |
1.43% |
115.12 |
1537.99 |
1.51% |
--- |
19 |
600028 |
中国石化 |
1.42% |
108.63 |
1530.66 |
1.50% |
--- |
20 |
002024 |
苏宁易购 |
1.36% |
70.27 |
1460.31 |
1.43% |
--- |
21 |
601857 |
中国石油 |
1.26% |
97.97 |
1353.92 |
1.33% |
--- |
22 |
601899 |
紫金矿业 |
1.25% |
139.86 |
1348.25 |
1.32% |
--- |
23 |
600005 |
武钢股份 |
1.20% |
155.74 |
1289.52 |
1.26% |
--- |
24 |
000983 |
山西焦煤 |
1.18% |
31.73 |
1265.70 |
1.24% |
--- |
25 |
000063 |
中兴通讯 |
1.01% |
24.23 |
1087.30 |
1.07% |
--- |
26 |
601006 |
大秦铁路 |
0.98% |
101.90 |
1049.57 |
1.03% |
--- |
27 |
000651 |
格力电器 |
0.93% |
34.47 |
997.53 |
0.98% |
--- |
28 |
600048 |
保利地产 |
0.93% |
44.54 |
997.78 |
0.98% |
--- |
29 |
600015 |
华夏银行 |
0.91% |
78.67 |
977.09 |
0.96% |
--- |
30 |
000709 |
河钢股份 |
0.87% |
131.33 |
931.13 |
0.91% |
--- |
31 |
600089 |
特变电工 |
0.83% |
37.72 |
897.79 |
0.88% |
--- |
32 |
600104 |
上汽集团 |
0.83% |
34.32 |
896.88 |
0.88% |
--- |
33 |
601390 |
中国中铁 |
0.78% |
133.85 |
843.26 |
0.83% |
--- |
34 |
601919 |
中远海控 |
0.77% |
59.86 |
832.05 |
0.82% |
--- |
35 |
000898 |
鞍钢股份 |
0.72% |
48.24 |
771.90 |
0.76% |
--- |
36 |
000527 |
美的电器 |
0.70% |
32.59 |
756.05 |
0.74% |
--- |
37 |
601668 |
中国建筑 |
0.70% |
159.09 |
750.90 |
0.74% |
--- |
38 |
601186 |
中国铁建 |
0.68% |
80.46 |
735.38 |
0.72% |
--- |
39 |
601600 |
中国铝业 |
0.68% |
50.32 |
728.13 |
0.71% |
--- |
40 |
601988 |
中国银行 |
0.68% |
169.52 |
734.04 |
0.72% |
--- |
41 |
000568 |
泸州老窖 |
0.66% |
18.16 |
708.90 |
0.69% |
--- |
42 |
000825 |
太钢不锈 |
0.66% |
74.28 |
708.58 |
0.69% |
--- |
43 |
000069 |
华侨城A |
0.65% |
40.89 |
702.00 |
0.69% |
--- |
44 |
000792 |
盐湖股份 |
0.64% |
12.11 |
690.06 |
0.68% |
--- |
45 |
600585 |
海螺水泥 |
0.64% |
13.88 |
691.94 |
0.68% |
--- |
46 |
000783 |
长江证券 |
0.61% |
34.04 |
656.62 |
0.64% |
--- |
47 |
601009 |
南京银行 |
0.61% |
33.76 |
653.26 |
0.64% |
--- |
48 |
601898 |
中煤能源 |
0.60% |
47.63 |
646.75 |
0.63% |
--- |
49 |
000402 |
金融街 |
0.59% |
51.90 |
629.56 |
0.62% |
--- |
50 |
600018 |
上港集团 |
0.59% |
109.63 |
635.86 |
0.62% |
--- |
51 |
601168 |
西部矿业 |
0.59% |
43.48 |
639.14 |
0.63% |
--- |
52 |
002202 |
金风科技 |
0.58% |
21.83 |
625.58 |
0.61% |
--- |
53 |
601699 |
潞安环能 |
0.58% |
11.96 |
619.33 |
0.61% |
--- |
54 |
000157 |
中联重科 |
0.55% |
22.73 |
591.20 |
0.58% |
--- |
55 |
600547 |
山东黄金 |
0.54% |
7.20 |
577.77 |
0.57% |
--- |
56 |
601666 |
平煤股份 |
0.54% |
18.26 |
584.32 |
0.57% |
--- |
57 |
601766 |
中国中车 |
0.54% |
102.69 |
584.31 |
0.57% |
--- |
58 |
002142 |
宁波银行 |
0.53% |
32.66 |
571.15 |
0.56% |
--- |
59 |
600011 |
华能国际 |
0.53% |
70.70 |
566.29 |
0.55% |
--- |
60 |
600031 |
三一重工 |
0.53% |
15.62 |
574.87 |
0.56% |
--- |
61 |
600489 |
中金黄金 |
0.52% |
9.55 |
556.57 |
0.55% |
--- |
62 |
600362 |
江西铜业 |
0.49% |
12.99 |
522.46 |
0.51% |
--- |
63 |
600795 |
国电电力 |
0.49% |
71.44 |
527.23 |
0.52% |
--- |
64 |
000878 |
云南铜业 |
0.48% |
16.75 |
512.72 |
0.50% |
--- |
65 |
600309 |
万华化学 |
0.48% |
21.73 |
521.71 |
0.51% |
--- |
66 |
601998 |
中信银行 |
0.46% |
59.93 |
493.22 |
0.48% |
--- |
67 |
600550 |
保变电气 |
0.45% |
15.40 |
486.43 |
0.48% |
--- |
68 |
601958 |
金钼股份 |
0.45% |
25.28 |
481.79 |
0.47% |
--- |
69 |
600320 |
振华重工 |
0.44% |
46.09 |
476.57 |
0.47% |
--- |
70 |
600832 |
东方明珠 |
0.44% |
41.52 |
471.63 |
0.46% |
--- |
71 |
000024 |
招商地产 |
0.43% |
17.38 |
462.83 |
0.45% |
--- |
72 |
601618 |
中国中冶 |
0.43% |
84.94 |
460.37 |
0.45% |
--- |
73 |
600642 |
申能股份 |
0.41% |
38.36 |
436.57 |
0.43% |
--- |
74 |
000728 |
国元证券 |
0.40% |
20.39 |
434.60 |
0.43% |
--- |
75 |
600009 |
上海机场 |
0.40% |
24.95 |
434.71 |
0.43% |
--- |
76 |
600177 |
雅戈尔 |
0.40% |
29.35 |
425.83 |
0.42% |
--- |
77 |
600875 |
东方电气 |
0.37% |
8.71 |
392.87 |
0.38% |
--- |
78 |
601111 |
中国国航 |
0.37% |
40.75 |
395.65 |
0.39% |
--- |
79 |
600583 |
海油工程 |
0.36% |
34.13 |
389.09 |
0.38% |
--- |
80 |
600649 |
城投控股 |
0.35% |
30.02 |
379.19 |
0.37% |
--- |
81 |
000562 |
宏源证券 |
0.34% |
15.22 |
362.23 |
0.35% |
--- |
82 |
600188 |
兖州煤业 |
0.33% |
15.43 |
355.51 |
0.35% |
--- |
83 |
601333 |
广深铁路 |
0.33% |
73.76 |
351.84 |
0.34% |
--- |
84 |
600010 |
包钢股份 |
0.29% |
67.24 |
311.99 |
0.31% |
--- |
85 |
600808 |
马钢股份 |
0.29% |
62.28 |
314.51 |
0.31% |
--- |
86 |
601866 |
中远海发 |
0.27% |
62.19 |
287.94 |
0.28% |
--- |
87 |
600688 |
上海石化 |
0.26% |
25.33 |
277.87 |
0.27% |
--- |
88 |
600150 |
中国船舶 |
0.25% |
3.45 |
268.47 |
0.26% |
--- |
89 |
600663 |
陆家嘴 |
0.25% |
10.70 |
270.50 |
0.26% |
--- |
90 |
600029 |
南方航空 |
0.24% |
43.14 |
261.43 |
0.26% |
--- |
91 |
600208 |
新湖中宝 |
0.24% |
26.22 |
260.36 |
0.26% |
--- |
92 |
601808 |
中海油服 |
0.23% |
15.43 |
250.89 |
0.25% |
--- |
93 |
000027 |
深圳能源 |
0.22% |
17.70 |
240.01 |
0.24% |
--- |
94 |
600026 |
中远海能 |
0.22% |
16.42 |
235.63 |
0.23% |
--- |
95 |
000046 |
泛海控股 |
0.16% |
12.02 |
172.18 |
0.17% |
--- |
96 |
601727 |
上海电气 |
0.14% |
16.19 |
155.71 |
0.15% |
--- |
97 |
601991 |
大唐发电 |
0.14% |
16.51 |
149.46 |
0.15% |
--- |
显示全部持仓明细>>