重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-12-31 |
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 |
7.30% |
1.27 |
1935.48 |
7.92% |
-0.03 (-2.31%) |
2 |
300750 |
宁德时代 |
5.37% |
5.35 |
1423.10 |
5.83% |
-0.15 (-2.73%) |
3 |
601318 |
中国平安 |
4.35% |
21.90 |
1153.04 |
4.72% |
-0.10 (-0.45%) |
4 |
600036 |
招商银行 |
3.75% |
25.30 |
994.29 |
4.07% |
-1.20 (-4.53%) |
5 |
000333 |
美的集团 |
2.84% |
10.00 |
752.20 |
3.08% |
-0.20 (-1.96%) |
6 |
600900 |
长江电力 |
2.79% |
25.00 |
738.75 |
3.02% |
-0.09 (-0.36%) |
7 |
600030 |
中信证券 |
2.18% |
19.80 |
577.57 |
2.36% |
-0.20 (-1.00%) |
8 |
601166 |
兴业银行 |
2.13% |
29.50 |
565.22 |
2.31% |
29.50 (100.00%) |
9 |
601899 |
紫金矿业 |
2.05% |
36.00 |
544.32 |
2.23% |
0.50 (1.41%) |
10 |
688981 |
中芯国际 |
1.78% |
5.00 |
473.10 |
1.94% |
5.00 (100.00%) |
季报日期: 2024-12-31 |
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 |
7.30% |
1.27 |
1935.48 |
7.92% |
-0.03 (-2.31%) |
2 |
300750 |
宁德时代 |
5.37% |
5.35 |
1423.10 |
5.83% |
-0.15 (-2.73%) |
3 |
601318 |
中国平安 |
4.35% |
21.90 |
1153.04 |
4.72% |
-0.10 (-0.45%) |
4 |
600036 |
招商银行 |
3.75% |
25.30 |
994.29 |
4.07% |
-1.20 (-4.53%) |
5 |
000333 |
美的集团 |
2.84% |
10.00 |
752.20 |
3.08% |
-0.20 (-1.96%) |
6 |
600900 |
长江电力 |
2.79% |
25.00 |
738.75 |
3.02% |
-0.09 (-0.36%) |
7 |
600030 |
中信证券 |
2.18% |
19.80 |
577.57 |
2.36% |
-0.20 (-1.00%) |
8 |
601166 |
兴业银行 |
2.13% |
29.50 |
565.22 |
2.31% |
29.50 (100.00%) |
9 |
601899 |
紫金矿业 |
2.05% |
36.00 |
544.32 |
2.23% |
0.50 (1.41%) |
10 |
688981 |
中芯国际 |
1.78% |
5.00 |
473.10 |
1.94% |
5.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
8.73% |
1.30 |
2272.40 |
9.25% |
0.12 (10.17%) |
2 |
300750 |
宁德时代 |
5.32% |
5.50 |
1385.39 |
5.64% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.82% |
22.00 |
1255.98 |
5.11% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.83% |
26.50 |
996.66 |
4.06% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.98% |
10.20 |
775.81 |
3.16% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
2.90% |
25.09 |
753.93 |
3.07% |
2.10 (9.13%) |
7 |
601899 |
紫金矿业 |
2.47% |
35.50 |
643.97 |
2.62% |
1.00 (2.90%) |
8 |
002594 |
比亚迪 |
2.24% |
1.90 |
583.89 |
2.38% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.09% |
20.00 |
544.00 |
2.21% |
20.00 (100.00%) |
10 |
600276 |
恒瑞医药 |
1.88% |
9.36 |
489.53 |
1.99% |
9.36 (100.00%) |
季报日期: 2024-09-30 |
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 |
8.73% |
1.30 |
2272.40 |
9.25% |
0.12 (10.17%) |
2 |
300750 |
宁德时代 |
5.32% |
5.50 |
1385.39 |
5.64% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.82% |
22.00 |
1255.98 |
5.11% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.83% |
26.50 |
996.66 |
4.06% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.98% |
10.20 |
775.81 |
3.16% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
2.90% |
25.09 |
753.93 |
3.07% |
2.10 (9.13%) |
7 |
601899 |
紫金矿业 |
2.47% |
35.50 |
643.97 |
2.62% |
1.00 (2.90%) |
8 |
002594 |
比亚迪 |
2.24% |
1.90 |
583.89 |
2.38% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.09% |
20.00 |
544.00 |
2.21% |
20.00 (100.00%) |
10 |
600276 |
恒瑞医药 |
1.88% |
9.36 |
489.53 |
1.99% |
9.36 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
7.84% |
1.18 |
1731.52 |
8.36% |
-0.12 (-10.17%) |
2 |
300750 |
宁德时代 |
4.48% |
5.50 |
990.16 |
4.78% |
-0.50 (-9.09%) |
3 |
601318 |
中国平安 |
4.12% |
22.00 |
909.92 |
4.39% |
-3.23 (-14.67%) |
4 |
600036 |
招商银行 |
4.10% |
26.50 |
906.03 |
4.38% |
-2.50 (-9.43%) |
5 |
600900 |
长江电力 |
3.01% |
22.99 |
664.85 |
3.21% |
-0.30 (-1.30%) |
6 |
000333 |
美的集团 |
2.98% |
10.20 |
657.90 |
3.18% |
-1.00 (-9.80%) |
7 |
601899 |
紫金矿业 |
2.74% |
34.50 |
606.16 |
2.93% |
-3.50 (-10.14%) |
8 |
002594 |
比亚迪 |
2.15% |
1.90 |
475.48 |
2.30% |
-0.20 (-10.53%) |
9 |
601398 |
工商银行 |
1.92% |
74.50 |
424.65 |
2.05% |
新增 |
10 |
002475 |
立讯精密 |
1.84% |
10.37 |
407.52 |
1.97% |
新增 |
季报日期: 2024-06-30 |
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 |
7.84% |
1.18 |
1731.52 |
8.36% |
-0.12 (-10.17%) |
2 |
300750 |
宁德时代 |
4.48% |
5.50 |
990.16 |
4.78% |
-0.50 (-9.09%) |
3 |
601318 |
中国平安 |
4.12% |
22.00 |
909.92 |
4.39% |
-3.23 (-14.67%) |
4 |
600036 |
招商银行 |
4.10% |
26.50 |
906.03 |
4.38% |
-2.50 (-9.43%) |
5 |
600900 |
长江电力 |
3.01% |
22.99 |
664.85 |
3.21% |
-0.30 (-1.30%) |
6 |
000333 |
美的集团 |
2.98% |
10.20 |
657.90 |
3.18% |
-1.00 (-9.80%) |
7 |
601899 |
紫金矿业 |
2.74% |
34.50 |
606.16 |
2.93% |
-3.50 (-10.14%) |
8 |
002594 |
比亚迪 |
2.15% |
1.90 |
475.48 |
2.30% |
-0.20 (-10.53%) |
9 |
601398 |
工商银行 |
1.92% |
74.50 |
424.65 |
2.05% |
新增 |
10 |
002475 |
立讯精密 |
1.84% |
10.37 |
407.52 |
1.97% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
9.04% |
1.30 |
2213.77 |
9.54% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.66% |
6.00 |
1140.96 |
4.92% |
-0.10 (-1.67%) |
3 |
601318 |
中国平安 |
4.20% |
25.23 |
1029.55 |
4.44% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.81% |
29.00 |
933.80 |
4.02% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.94% |
11.20 |
719.26 |
3.10% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.61% |
38.00 |
639.16 |
2.75% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.37% |
23.29 |
580.60 |
2.50% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.04% |
10.86 |
499.24 |
2.15% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.80% |
23.00 |
441.60 |
1.90% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
1.74% |
2.10 |
426.43 |
1.84% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
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 |
9.04% |
1.30 |
2213.77 |
9.54% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.66% |
6.00 |
1140.96 |
4.92% |
-0.10 (-1.67%) |
3 |
601318 |
中国平安 |
4.20% |
25.23 |
1029.55 |
4.44% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.81% |
29.00 |
933.80 |
4.02% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.94% |
11.20 |
719.26 |
3.10% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.61% |
38.00 |
639.16 |
2.75% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.37% |
23.29 |
580.60 |
2.50% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.04% |
10.86 |
499.24 |
2.15% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.80% |
23.00 |
441.60 |
1.90% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
1.74% |
2.10 |
426.43 |
1.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.41% |
1.30 |
2243.80 |
10.00% |
-0.09 (-6.77%) |
2 |
601318 |
中国平安 |
4.26% |
25.23 |
1016.68 |
4.53% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.18% |
6.10 |
995.89 |
4.44% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.38% |
29.00 |
806.78 |
3.60% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.57% |
11.20 |
611.86 |
2.73% |
-0.80 (-7.14%) |
6 |
600900 |
长江电力 |
2.28% |
23.29 |
543.57 |
2.42% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.06% |
10.86 |
491.20 |
2.19% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.99% |
38.00 |
473.48 |
2.11% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.96% |
23.00 |
468.51 |
2.09% |
新增 |
10 |
002594 |
比亚迪 |
1.74% |
2.10 |
415.80 |
1.85% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.41% |
1.30 |
2243.80 |
10.00% |
-0.09 (-6.77%) |
2 |
601318 |
中国平安 |
4.26% |
25.23 |
1016.68 |
4.53% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.18% |
6.10 |
995.89 |
4.44% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.38% |
29.00 |
806.78 |
3.60% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.57% |
11.20 |
611.86 |
2.73% |
-0.80 (-7.14%) |
6 |
600900 |
长江电力 |
2.28% |
23.29 |
543.57 |
2.42% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.06% |
10.86 |
491.20 |
2.19% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.99% |
38.00 |
473.48 |
2.11% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.96% |
23.00 |
468.51 |
2.09% |
新增 |
10 |
002594 |
比亚迪 |
1.74% |
2.10 |
415.80 |
1.85% |
0.00 (0.00%) |
11 |
002475 |
立讯精密 |
1.73% |
11.97 |
412.26 |
1.84% |
--- |
12 |
300760 |
迈瑞医疗 |
1.69% |
1.39 |
403.93 |
1.80% |
--- |
13 |
601398 |
工商银行 |
1.60% |
80.00 |
382.40 |
1.70% |
--- |
14 |
600309 |
万华化学 |
1.53% |
4.75 |
364.89 |
1.63% |
--- |
15 |
603259 |
药明康德 |
1.53% |
5.00 |
363.80 |
1.62% |
--- |
16 |
000725 |
京东方A |
1.49% |
91.00 |
354.90 |
1.58% |
--- |
17 |
000651 |
格力电器 |
1.44% |
10.68 |
343.45 |
1.53% |
--- |
18 |
601012 |
隆基绿能 |
1.30% |
13.50 |
309.15 |
1.38% |
--- |
19 |
002415 |
海康威视 |
1.21% |
8.30 |
288.18 |
1.28% |
--- |
20 |
300124 |
汇川技术 |
1.19% |
4.50 |
283.81 |
1.27% |
--- |
21 |
002714 |
牧原股份 |
1.08% |
6.24 |
256.82 |
1.14% |
--- |
22 |
600028 |
中国石化 |
1.06% |
45.23 |
252.38 |
1.13% |
--- |
23 |
601088 |
中国神华 |
1.05% |
8.00 |
250.80 |
1.12% |
--- |
24 |
688981 |
中芯国际 |
1.04% |
4.70 |
249.19 |
1.11% |
--- |
25 |
002352 |
顺丰控股 |
0.97% |
5.70 |
230.28 |
1.03% |
--- |
26 |
601668 |
中国建筑 |
0.97% |
47.91 |
230.47 |
1.03% |
--- |
27 |
300274 |
阳光电源 |
0.92% |
2.50 |
218.97 |
0.98% |
--- |
28 |
600050 |
中国联通 |
0.87% |
47.50 |
208.05 |
0.93% |
--- |
29 |
000063 |
中兴通讯 |
0.85% |
7.70 |
203.90 |
0.91% |
--- |
30 |
002230 |
科大讯飞 |
0.84% |
4.30 |
199.43 |
0.89% |
--- |
31 |
600941 |
中国移动 |
0.83% |
2.00 |
198.96 |
0.89% |
--- |
32 |
601728 |
中国电信 |
0.83% |
36.81 |
199.13 |
0.89% |
--- |
33 |
601816 |
京沪高铁 |
0.83% |
40.00 |
196.80 |
0.88% |
--- |
34 |
601888 |
中国中免 |
0.82% |
2.35 |
196.67 |
0.88% |
--- |
35 |
601225 |
陕西煤业 |
0.79% |
9.00 |
188.01 |
0.84% |
--- |
36 |
600031 |
三一重工 |
0.78% |
13.50 |
185.90 |
0.83% |
--- |
37 |
600406 |
国电南瑞 |
0.75% |
8.00 |
178.56 |
0.80% |
--- |
38 |
300122 |
智飞生物 |
0.74% |
2.90 |
177.22 |
0.79% |
--- |
39 |
601857 |
中国石油 |
0.74% |
25.00 |
176.50 |
0.79% |
--- |
40 |
601985 |
中国核电 |
0.74% |
23.50 |
176.25 |
0.79% |
--- |
41 |
603501 |
韦尔股份 |
0.74% |
1.66 |
177.62 |
0.79% |
--- |
42 |
600048 |
保利发展 |
0.73% |
17.50 |
173.25 |
0.77% |
--- |
43 |
300015 |
爱尔眼科 |
0.72% |
10.87 |
171.91 |
0.77% |
--- |
44 |
000002 |
万科A |
0.71% |
16.30 |
170.50 |
0.76% |
--- |
45 |
300308 |
中际旭创 |
0.71% |
1.50 |
169.37 |
0.76% |
--- |
46 |
688012 |
中微公司 |
0.71% |
1.10 |
168.96 |
0.75% |
--- |
47 |
600690 |
海尔智家 |
0.70% |
8.00 |
168.00 |
0.75% |
--- |
48 |
000338 |
潍柴动力 |
0.66% |
11.50 |
156.97 |
0.70% |
--- |
49 |
600089 |
特变电工 |
0.66% |
11.44 |
157.87 |
0.70% |
--- |
50 |
000100 |
TCL科技 |
0.64% |
35.50 |
152.65 |
0.68% |
--- |
51 |
603986 |
兆易创新 |
0.64% |
1.65 |
152.44 |
0.68% |
--- |
52 |
002371 |
北方华创 |
0.62% |
0.60 |
147.43 |
0.66% |
--- |
53 |
601919 |
中远海控 |
0.62% |
15.50 |
148.49 |
0.66% |
--- |
54 |
002027 |
分众传媒 |
0.61% |
23.00 |
145.36 |
0.65% |
--- |
55 |
600893 |
航发动力 |
0.60% |
3.80 |
142.04 |
0.63% |
--- |
56 |
600436 |
片仔癀 |
0.58% |
0.57 |
137.93 |
0.61% |
--- |
57 |
002241 |
歌尔股份 |
0.57% |
6.50 |
136.56 |
0.61% |
--- |
58 |
600585 |
海螺水泥 |
0.57% |
6.00 |
135.36 |
0.60% |
--- |
59 |
688111 |
金山办公 |
0.56% |
0.42 |
132.80 |
0.59% |
--- |
60 |
600905 |
三峡能源 |
0.55% |
30.28 |
132.31 |
0.59% |
--- |
61 |
601766 |
中国中车 |
0.55% |
25.00 |
131.50 |
0.59% |
--- |
62 |
600438 |
通威股份 |
0.52% |
5.00 |
125.15 |
0.56% |
--- |
63 |
688008 |
澜起科技 |
0.52% |
2.10 |
123.40 |
0.55% |
--- |
64 |
002049 |
紫光国微 |
0.51% |
1.80 |
121.41 |
0.54% |
--- |
65 |
002129 |
TCL中环 |
0.51% |
7.80 |
121.99 |
0.54% |
--- |
66 |
600019 |
宝钢股份 |
0.51% |
20.65 |
122.47 |
0.55% |
--- |
67 |
300014 |
亿纬锂能 |
0.50% |
2.80 |
118.16 |
0.53% |
--- |
68 |
600547 |
山东黄金 |
0.48% |
5.00 |
114.35 |
0.51% |
--- |
69 |
601390 |
中国中铁 |
0.48% |
20.00 |
113.60 |
0.51% |
--- |
70 |
002466 |
天齐锂业 |
0.47% |
2.00 |
111.58 |
0.50% |
--- |
71 |
002460 |
赣锋锂业 |
0.45% |
2.50 |
107.00 |
0.48% |
--- |
72 |
000661 |
长春高新 |
0.44% |
0.72 |
104.98 |
0.47% |
--- |
73 |
601600 |
中国铝业 |
0.43% |
18.00 |
101.52 |
0.45% |
--- |
74 |
300142 |
沃森生物 |
0.42% |
4.30 |
101.09 |
0.45% |
--- |
75 |
600426 |
华鲁恒升 |
0.42% |
3.60 |
99.21 |
0.44% |
--- |
76 |
000938 |
紫光股份 |
0.41% |
5.00 |
96.75 |
0.43% |
--- |
77 |
600111 |
北方稀土 |
0.41% |
5.00 |
96.70 |
0.43% |
--- |
78 |
600570 |
恒生电子 |
0.41% |
3.40 |
97.78 |
0.44% |
--- |
79 |
603799 |
华友钴业 |
0.41% |
3.00 |
98.79 |
0.44% |
--- |
80 |
002709 |
天赐材料 |
0.40% |
3.80 |
95.30 |
0.42% |
--- |
81 |
600745 |
闻泰科技 |
0.37% |
2.10 |
88.85 |
0.40% |
--- |
82 |
001979 |
招商蛇口 |
0.35% |
8.70 |
82.91 |
0.37% |
--- |
83 |
002271 |
东方雨虹 |
0.35% |
4.30 |
82.56 |
0.37% |
--- |
84 |
300347 |
泰格医药 |
0.35% |
1.50 |
82.45 |
0.37% |
--- |
85 |
600588 |
用友网络 |
0.34% |
4.62 |
82.19 |
0.37% |
--- |
86 |
603993 |
洛阳钼业 |
0.34% |
15.50 |
80.60 |
0.36% |
--- |
87 |
002648 |
卫星化学 |
0.33% |
5.30 |
78.17 |
0.35% |
--- |
88 |
002812 |
恩捷股份 |
0.33% |
1.38 |
78.41 |
0.35% |
--- |
89 |
600989 |
宝丰能源 |
0.31% |
5.00 |
73.85 |
0.33% |
--- |
90 |
002493 |
荣盛石化 |
0.30% |
6.80 |
70.38 |
0.31% |
--- |
91 |
688599 |
天合光能 |
0.30% |
2.50 |
71.33 |
0.32% |
--- |
92 |
002601 |
龙佰集团 |
0.28% |
3.90 |
66.81 |
0.30% |
--- |
93 |
600346 |
恒力石化 |
0.28% |
5.00 |
65.85 |
0.29% |
--- |
94 |
002410 |
广联达 |
0.26% |
3.68 |
63.08 |
0.28% |
--- |
95 |
002555 |
三七互娱 |
0.26% |
3.30 |
62.07 |
0.28% |
--- |
96 |
000301 |
东方盛虹 |
0.24% |
6.00 |
57.60 |
0.26% |
--- |
97 |
300413 |
芒果超媒 |
0.18% |
1.70 |
42.84 |
0.19% |
--- |
98 |
600010 |
包钢股份 |
0.17% |
28.00 |
40.88 |
0.18% |
--- |
99 |
600176 |
中国巨石 |
0.12% |
3.00 |
29.49 |
0.13% |
--- |
100 |
688347 |
华虹公司 |
0.11% |
0.63 |
26.41 |
0.12% |
--- |
101 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
102 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.09 |
0.01% |
--- |
103 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.49 |
0.01% |
--- |
104 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.67 |
0.01% |
--- |
105 |
301421 |
波长光电 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
106 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
107 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
108 |
301526 |
国际复材 |
0.01% |
0.38 |
1.69 |
0.01% |
--- |
109 |
301558 |
三态股份 |
0.01% |
0.09 |
1.22 |
0.01% |
--- |
110 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
111 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.41 |
0.01% |
--- |
112 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
113 |
688627 |
精智达 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
114 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
116 |
001326 |
联域股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
117 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
118 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
119 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
120 |
301251 |
威尔高 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
122 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
123 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
124 |
301292 |
海科新源 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
125 |
301329 |
信音电子 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
126 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
127 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
128 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
129 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
130 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
131 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
132 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
133 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
134 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
135 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
136 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
137 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
138 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
139 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
140 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
141 |
301507 |
民生健康 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
142 |
301508 |
中机认检 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
143 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
144 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
145 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
146 |
301518 |
长华化学 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
147 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
148 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
149 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
150 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
151 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
152 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
153 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
154 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
155 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
156 |
301559 |
中集环科 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
157 |
301568 |
思泰克 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
158 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
159 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
160 |
601096 |
宏盛华源 |
0.00% |
0.17 |
0.70 |
0.00% |
--- |
161 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
162 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
163 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
164 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
165 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
166 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
167 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
168 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
169 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
170 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
171 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
172 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
173 |
688429 |
时创能源 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
174 |
688450 |
光格科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
175 |
688549 |
中巨芯 |
0.00% |
0.15 |
1.17 |
0.01% |
--- |
176 |
688563 |
航材股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
177 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
178 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
179 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
180 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
181 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
182 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
183 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
184 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
185 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
186 |
688653 |
康希通信 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
187 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
188 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
189 |
688693 |
锴威特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
190 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
191 |
688716 |
中研股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
192 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
193 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
1.39 |
2496.39 |
10.38% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.84% |
6.10 |
1238.48 |
5.15% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.76% |
25.23 |
1218.50 |
5.07% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.73% |
29.00 |
956.13 |
3.97% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.60% |
12.00 |
665.76 |
2.77% |
0.00 (新增) |
6 |
600900 |
长江电力 |
2.02% |
23.29 |
517.95 |
2.15% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.94% |
2.10 |
497.07 |
2.07% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
1.91% |
10.86 |
488.05 |
2.03% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
1.80% |
38.00 |
460.94 |
1.92% |
0.00 (新增) |
10 |
300059 |
东方财富 |
1.78% |
30.00 |
456.00 |
1.90% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
1.39 |
2496.39 |
10.38% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.84% |
6.10 |
1238.48 |
5.15% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.76% |
25.23 |
1218.50 |
5.07% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.73% |
29.00 |
956.13 |
3.97% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.60% |
12.00 |
665.76 |
2.77% |
0.00 (新增) |
6 |
600900 |
长江电力 |
2.02% |
23.29 |
517.95 |
2.15% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.94% |
2.10 |
497.07 |
2.07% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
1.91% |
10.86 |
488.05 |
2.03% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
1.80% |
38.00 |
460.94 |
1.92% |
0.00 (新增) |
10 |
300059 |
东方财富 |
1.78% |
30.00 |
456.00 |
1.90% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.13% |
1.66 |
2803.68 |
9.75% |
-0.34 (-20.63%) |
2 |
300750 |
宁德时代 |
5.22% |
7.00 |
1601.53 |
5.57% |
2.00 (28.57%) |
3 |
601318 |
中国平安 |
4.40% |
29.13 |
1351.53 |
4.70% |
-9.00 (-30.90%) |
4 |
600036 |
招商银行 |
3.52% |
33.00 |
1081.08 |
3.76% |
-10.53 (-31.92%) |
5 |
000333 |
美的集团 |
2.67% |
13.90 |
818.99 |
2.85% |
-3.10 (-22.30%) |
6 |
002594 |
比亚迪 |
2.19% |
2.60 |
671.50 |
2.33% |
-0.60 (-23.08%) |
7 |
600900 |
长江电力 |
2.10% |
29.29 |
646.12 |
2.25% |
-9.00 (-30.73%) |
8 |
600276 |
恒瑞医药 |
1.98% |
12.66 |
606.42 |
2.11% |
新增 |
9 |
300059 |
东方财富 |
1.66% |
35.80 |
508.36 |
1.77% |
-1.20 (-3.35%) |
10 |
601398 |
工商银行 |
1.59% |
101.17 |
487.64 |
1.70% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.13% |
1.66 |
2803.68 |
9.75% |
-0.34 (-20.63%) |
2 |
300750 |
宁德时代 |
5.22% |
7.00 |
1601.53 |
5.57% |
2.00 (28.57%) |
3 |
601318 |
中国平安 |
4.40% |
29.13 |
1351.53 |
4.70% |
-9.00 (-30.90%) |
4 |
600036 |
招商银行 |
3.52% |
33.00 |
1081.08 |
3.76% |
-10.53 (-31.92%) |
5 |
000333 |
美的集团 |
2.67% |
13.90 |
818.99 |
2.85% |
-3.10 (-22.30%) |
6 |
002594 |
比亚迪 |
2.19% |
2.60 |
671.50 |
2.33% |
-0.60 (-23.08%) |
7 |
600900 |
长江电力 |
2.10% |
29.29 |
646.12 |
2.25% |
-9.00 (-30.73%) |
8 |
600276 |
恒瑞医药 |
1.98% |
12.66 |
606.42 |
2.11% |
新增 |
9 |
300059 |
东方财富 |
1.66% |
35.80 |
508.36 |
1.77% |
-1.20 (-3.35%) |
10 |
601398 |
工商银行 |
1.59% |
101.17 |
487.64 |
1.70% |
新增 |
11 |
600309 |
万华化学 |
1.57% |
5.50 |
483.12 |
1.68% |
--- |
12 |
601899 |
紫金矿业 |
1.52% |
41.00 |
466.17 |
1.62% |
--- |
13 |
601012 |
隆基绿能 |
1.49% |
16.00 |
458.72 |
1.59% |
--- |
14 |
002475 |
立讯精密 |
1.48% |
13.97 |
453.22 |
1.58% |
--- |
15 |
000651 |
格力电器 |
1.47% |
12.38 |
451.85 |
1.57% |
--- |
16 |
002415 |
海康威视 |
1.43% |
13.30 |
440.36 |
1.53% |
--- |
17 |
000725 |
京东方A |
1.41% |
106.00 |
433.54 |
1.51% |
--- |
18 |
002230 |
科大讯飞 |
1.37% |
6.20 |
421.35 |
1.46% |
--- |
19 |
000063 |
中兴通讯 |
1.34% |
9.00 |
409.86 |
1.42% |
--- |
20 |
300760 |
迈瑞医疗 |
1.27% |
1.30 |
389.74 |
1.35% |
--- |
21 |
603259 |
药明康德 |
1.18% |
5.80 |
361.40 |
1.26% |
--- |
22 |
300274 |
阳光电源 |
1.14% |
3.00 |
349.89 |
1.22% |
--- |
23 |
300124 |
汇川技术 |
1.09% |
5.20 |
333.57 |
1.16% |
--- |
24 |
002714 |
牧原股份 |
0.99% |
7.24 |
305.02 |
1.06% |
--- |
25 |
002352 |
顺丰控股 |
0.98% |
6.70 |
302.11 |
1.05% |
--- |
26 |
601668 |
中国建筑 |
0.95% |
50.91 |
292.25 |
1.02% |
--- |
27 |
688981 |
中芯国际 |
0.91% |
5.50 |
277.86 |
0.97% |
--- |
28 |
002129 |
TCL中环 |
0.89% |
8.25 |
273.90 |
0.95% |
--- |
29 |
000002 |
万科A |
0.87% |
19.00 |
266.38 |
0.93% |
--- |
30 |
600031 |
三一重工 |
0.87% |
16.00 |
266.08 |
0.92% |
--- |
31 |
600048 |
保利发展 |
0.87% |
20.50 |
267.12 |
0.93% |
--- |
32 |
600050 |
中国联通 |
0.86% |
55.00 |
264.00 |
0.92% |
--- |
33 |
002371 |
北方华创 |
0.84% |
0.81 |
257.30 |
0.89% |
--- |
34 |
000938 |
紫光股份 |
0.83% |
8.00 |
254.80 |
0.89% |
--- |
35 |
603986 |
兆易创新 |
0.83% |
2.40 |
255.00 |
0.89% |
--- |
36 |
601888 |
中国中免 |
0.81% |
2.25 |
248.69 |
0.86% |
--- |
37 |
603501 |
韦尔股份 |
0.80% |
2.51 |
246.52 |
0.86% |
--- |
38 |
601728 |
中国电信 |
0.79% |
43.31 |
243.83 |
0.85% |
--- |
39 |
300015 |
爱尔眼科 |
0.78% |
12.87 |
238.68 |
0.83% |
--- |
40 |
600028 |
中国石化 |
0.77% |
37.23 |
236.78 |
0.82% |
--- |
41 |
688111 |
金山办公 |
0.77% |
0.50 |
236.11 |
0.82% |
--- |
42 |
600089 |
特变电工 |
0.75% |
10.30 |
229.59 |
0.80% |
--- |
43 |
600406 |
国电南瑞 |
0.73% |
9.65 |
222.85 |
0.77% |
--- |
44 |
600690 |
海尔智家 |
0.72% |
9.38 |
220.20 |
0.77% |
--- |
45 |
600438 |
通威股份 |
0.67% |
6.00 |
205.86 |
0.72% |
--- |
46 |
300014 |
亿纬锂能 |
0.65% |
3.30 |
199.65 |
0.69% |
--- |
47 |
600436 |
片仔癀 |
0.65% |
0.70 |
200.45 |
0.70% |
--- |
48 |
002049 |
紫光国微 |
0.64% |
2.10 |
195.82 |
0.68% |
--- |
49 |
601766 |
中国中车 |
0.64% |
30.00 |
195.00 |
0.68% |
--- |
50 |
601857 |
中国石油 |
0.63% |
25.97 |
194.00 |
0.67% |
--- |
51 |
002460 |
赣锋锂业 |
0.60% |
3.00 |
182.88 |
0.64% |
--- |
52 |
600893 |
航发动力 |
0.59% |
4.30 |
181.72 |
0.63% |
--- |
53 |
002709 |
天赐材料 |
0.58% |
4.30 |
177.12 |
0.62% |
--- |
54 |
600570 |
恒生电子 |
0.58% |
4.00 |
177.16 |
0.62% |
--- |
55 |
601390 |
中国中铁 |
0.57% |
23.00 |
174.34 |
0.61% |
--- |
56 |
300122 |
智飞生物 |
0.56% |
3.90 |
172.38 |
0.60% |
--- |
57 |
000338 |
潍柴动力 |
0.55% |
13.50 |
168.21 |
0.58% |
--- |
58 |
600585 |
海螺水泥 |
0.54% |
7.00 |
166.18 |
0.58% |
--- |
59 |
002466 |
天齐锂业 |
0.52% |
2.30 |
160.79 |
0.56% |
--- |
60 |
600941 |
中国移动 |
0.52% |
1.70 |
158.61 |
0.55% |
--- |
61 |
603799 |
华友钴业 |
0.52% |
3.50 |
160.69 |
0.56% |
--- |
62 |
002027 |
分众传媒 |
0.51% |
23.00 |
156.63 |
0.54% |
--- |
63 |
002812 |
恩捷股份 |
0.50% |
1.60 |
154.16 |
0.54% |
--- |
64 |
601985 |
中国核电 |
0.48% |
21.00 |
148.05 |
0.51% |
--- |
65 |
600111 |
北方稀土 |
0.47% |
6.00 |
143.88 |
0.50% |
--- |
66 |
601600 |
中国铝业 |
0.46% |
26.00 |
142.74 |
0.50% |
--- |
67 |
002555 |
三七互娱 |
0.45% |
4.00 |
139.52 |
0.48% |
--- |
68 |
601088 |
中国神华 |
0.45% |
4.50 |
138.38 |
0.48% |
--- |
69 |
002271 |
东方雨虹 |
0.44% |
5.00 |
136.30 |
0.47% |
--- |
70 |
002410 |
广联达 |
0.44% |
4.18 |
135.81 |
0.47% |
--- |
71 |
600588 |
用友网络 |
0.44% |
6.52 |
133.66 |
0.46% |
--- |
72 |
002241 |
歌尔股份 |
0.43% |
7.50 |
133.12 |
0.46% |
--- |
73 |
300142 |
沃森生物 |
0.43% |
5.00 |
132.25 |
0.46% |
--- |
74 |
001979 |
招商蛇口 |
0.42% |
10.00 |
130.30 |
0.45% |
--- |
75 |
300450 |
先导智能 |
0.42% |
3.60 |
130.21 |
0.45% |
--- |
76 |
600426 |
华鲁恒升 |
0.42% |
4.20 |
128.52 |
0.45% |
--- |
77 |
688599 |
天合光能 |
0.42% |
3.00 |
127.83 |
0.44% |
--- |
78 |
601919 |
中远海控 |
0.40% |
13.00 |
122.20 |
0.42% |
--- |
79 |
603993 |
洛阳钼业 |
0.40% |
23.00 |
122.59 |
0.43% |
--- |
80 |
600745 |
闻泰科技 |
0.39% |
2.45 |
119.81 |
0.42% |
--- |
81 |
000661 |
长春高新 |
0.37% |
0.84 |
114.49 |
0.40% |
--- |
82 |
300347 |
泰格医药 |
0.36% |
1.70 |
109.72 |
0.38% |
--- |
83 |
600905 |
三峡能源 |
0.36% |
20.78 |
111.57 |
0.39% |
--- |
84 |
601225 |
陕西煤业 |
0.36% |
6.00 |
109.14 |
0.38% |
--- |
85 |
002493 |
荣盛石化 |
0.30% |
8.00 |
93.12 |
0.32% |
--- |
86 |
300661 |
圣邦股份 |
0.30% |
1.10 |
90.75 |
0.32% |
--- |
87 |
600019 |
宝钢股份 |
0.30% |
16.65 |
93.59 |
0.33% |
--- |
88 |
002648 |
卫星化学 |
0.29% |
6.00 |
89.76 |
0.31% |
--- |
89 |
600346 |
恒力石化 |
0.28% |
6.00 |
85.98 |
0.30% |
--- |
90 |
002601 |
龙佰集团 |
0.24% |
4.50 |
74.25 |
0.26% |
--- |
91 |
000100 |
TCL科技 |
0.22% |
17.50 |
68.95 |
0.24% |
--- |
92 |
300413 |
芒果超媒 |
0.22% |
2.00 |
68.42 |
0.24% |
--- |
93 |
600010 |
包钢股份 |
0.22% |
38.00 |
68.02 |
0.24% |
--- |
94 |
000301 |
东方盛虹 |
0.19% |
5.00 |
59.10 |
0.21% |
--- |
95 |
600176 |
中国巨石 |
0.18% |
4.00 |
56.64 |
0.20% |
--- |
96 |
600989 |
宝丰能源 |
0.18% |
4.50 |
56.74 |
0.20% |
--- |
97 |
603260 |
合盛硅业 |
0.18% |
0.80 |
56.02 |
0.19% |
--- |
98 |
688502 |
茂莱光学 |
0.09% |
0.15 |
26.95 |
0.09% |
--- |
99 |
000708 |
中信特钢 |
0.08% |
1.50 |
23.76 |
0.08% |
--- |
100 |
300628 |
亿联网络 |
0.08% |
0.70 |
24.55 |
0.09% |
--- |
101 |
688435 |
英方软件 |
0.06% |
0.26 |
19.28 |
0.07% |
--- |
102 |
301291 |
明阳电气 |
0.04% |
0.36 |
11.84 |
0.04% |
--- |
103 |
301486 |
致尚科技 |
0.04% |
0.20 |
11.62 |
0.04% |
--- |
104 |
301210 |
金杨股份 |
0.03% |
0.19 |
9.78 |
0.03% |
--- |
105 |
301292 |
海科新源 |
0.03% |
0.52 |
10.48 |
0.04% |
--- |
106 |
301395 |
仁信新材 |
0.03% |
0.40 |
10.74 |
0.04% |
--- |
107 |
301488 |
豪恩汽电 |
0.03% |
0.23 |
9.07 |
0.03% |
--- |
108 |
301202 |
朗威股份 |
0.02% |
0.28 |
7.21 |
0.03% |
--- |
109 |
301261 |
恒工精密 |
0.02% |
0.18 |
6.76 |
0.02% |
--- |
110 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
111 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
112 |
301260 |
格力博 |
0.01% |
0.07 |
1.73 |
0.01% |
--- |
113 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
114 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
115 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.89 |
0.01% |
--- |
116 |
301307 |
美利信 |
0.01% |
0.05 |
1.68 |
0.01% |
--- |
117 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.85 |
0.01% |
--- |
118 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.36 |
0.01% |
--- |
119 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
120 |
688249 |
晶合集成 |
0.01% |
0.21 |
3.86 |
0.01% |
--- |
121 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.45 |
0.01% |
--- |
122 |
688469 |
芯联集成 |
0.01% |
0.38 |
2.08 |
0.01% |
--- |
123 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.51 |
0.01% |
--- |
124 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
125 |
688531 |
日联科技 |
0.01% |
0.01 |
1.73 |
0.01% |
--- |
126 |
688562 |
航天软件 |
0.01% |
0.07 |
1.62 |
0.01% |
--- |
127 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
128 |
001287 |
中电港 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
129 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
130 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
131 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
132 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
133 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
134 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
135 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
136 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
137 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
138 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
139 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
140 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
141 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
142 |
301262 |
海看股份 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
143 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
144 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
145 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.44 |
0.01% |
--- |
146 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
147 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
148 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
149 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
150 |
301323 |
新莱福 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
151 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
152 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
153 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
154 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
155 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
156 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
157 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
158 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
159 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
160 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
161 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
162 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
163 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
164 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
165 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
166 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
167 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
168 |
601061 |
中信金属 |
0.00% |
0.12 |
0.90 |
0.00% |
--- |
169 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
170 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
171 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
172 |
603135 |
中重科技 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
173 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
174 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
175 |
688146 |
中船特气 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
176 |
688334 |
西高院 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
177 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.34 |
0.00% |
--- |
178 |
688429 |
时创能源 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
179 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
180 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
181 |
688479 |
友车科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
182 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
183 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
184 |
688512 |
慧智微 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
185 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
186 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
187 |
688543 |
国科军工 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
188 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
189 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
190 |
688581 |
安杰思 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
191 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
192 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
193 |
688620 |
安凯微 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
194 |
688623 |
双元科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
195 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
196 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
9.25% |
2.00 |
3640.00 |
9.79% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.16% |
5.00 |
2030.25 |
5.46% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.42% |
38.13 |
1738.63 |
4.67% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.79% |
43.53 |
1491.93 |
4.01% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.32% |
17.00 |
914.77 |
2.46% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
2.14% |
20.89 |
844.08 |
2.27% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
2.08% |
3.20 |
819.26 |
2.20% |
0.00 (新增) |
8 |
600900 |
长江电力 |
2.07% |
38.29 |
813.65 |
2.19% |
0.00 (新增) |
9 |
300059 |
东方财富 |
1.88% |
37.00 |
741.11 |
1.99% |
0.00 (新增) |
10 |
600309 |
万华化学 |
1.66% |
6.80 |
651.98 |
1.75% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
9.25% |
2.00 |
3640.00 |
9.79% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.16% |
5.00 |
2030.25 |
5.46% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.42% |
38.13 |
1738.63 |
4.67% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.79% |
43.53 |
1491.93 |
4.01% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.32% |
17.00 |
914.77 |
2.46% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
2.14% |
20.89 |
844.08 |
2.27% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
2.08% |
3.20 |
819.26 |
2.20% |
0.00 (新增) |
8 |
600900 |
长江电力 |
2.07% |
38.29 |
813.65 |
2.19% |
0.00 (新增) |
9 |
300059 |
东方财富 |
1.88% |
37.00 |
741.11 |
1.99% |
0.00 (新增) |
10 |
600309 |
万华化学 |
1.66% |
6.80 |
651.98 |
1.75% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.22% |
1.41 |
2435.07 |
9.84% |
-0.44 (-31.21%) |
2 |
601318 |
中国平安 |
4.83% |
27.13 |
1275.01 |
5.15% |
-9.00 (-33.18%) |
3 |
300750 |
宁德时代 |
4.77% |
3.20 |
1258.94 |
5.08% |
-1.50 (-46.88%) |
4 |
600036 |
招商银行 |
4.31% |
30.54 |
1137.91 |
4.60% |
-11.00 (-36.02%) |
5 |
601012 |
隆基绿能 |
2.38% |
14.89 |
629.17 |
2.54% |
-5.00 (-33.58%) |
6 |
002594 |
比亚迪 |
2.24% |
2.30 |
591.03 |
2.39% |
-0.70 (-30.43%) |
7 |
000333 |
美的集团 |
2.16% |
11.00 |
569.80 |
2.30% |
-6.00 (-54.55%) |
8 |
600900 |
长江电力 |
2.09% |
26.29 |
552.08 |
2.23% |
-11.00 (-41.84%) |
9 |
601888 |
中国中免 |
1.96% |
2.40 |
518.47 |
2.09% |
-0.60 (-25.00%) |
10 |
300059 |
东方财富 |
1.91% |
26.00 |
504.40 |
2.04% |
-9.00 (-34.62%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.22% |
1.41 |
2435.07 |
9.84% |
-0.44 (-31.21%) |
2 |
601318 |
中国平安 |
4.83% |
27.13 |
1275.01 |
5.15% |
-9.00 (-33.18%) |
3 |
300750 |
宁德时代 |
4.77% |
3.20 |
1258.94 |
5.08% |
-1.50 (-46.88%) |
4 |
600036 |
招商银行 |
4.31% |
30.54 |
1137.91 |
4.60% |
-11.00 (-36.02%) |
5 |
601012 |
隆基绿能 |
2.38% |
14.89 |
629.17 |
2.54% |
-5.00 (-33.58%) |
6 |
002594 |
比亚迪 |
2.24% |
2.30 |
591.03 |
2.39% |
-0.70 (-30.43%) |
7 |
000333 |
美的集团 |
2.16% |
11.00 |
569.80 |
2.30% |
-6.00 (-54.55%) |
8 |
600900 |
长江电力 |
2.09% |
26.29 |
552.08 |
2.23% |
-11.00 (-41.84%) |
9 |
601888 |
中国中免 |
1.96% |
2.40 |
518.47 |
2.09% |
-0.60 (-25.00%) |
10 |
300059 |
东方财富 |
1.91% |
26.00 |
504.40 |
2.04% |
-9.00 (-34.62%) |
11 |
600276 |
恒瑞医药 |
1.61% |
11.06 |
426.15 |
1.72% |
--- |
12 |
603259 |
药明康德 |
1.56% |
5.08 |
411.74 |
1.66% |
--- |
13 |
002475 |
立讯精密 |
1.52% |
12.67 |
402.17 |
1.62% |
--- |
14 |
300760 |
迈瑞医疗 |
1.44% |
1.20 |
379.16 |
1.53% |
--- |
15 |
600309 |
万华化学 |
1.33% |
3.80 |
352.07 |
1.42% |
--- |
16 |
000651 |
格力电器 |
1.29% |
10.58 |
341.82 |
1.38% |
--- |
17 |
601899 |
紫金矿业 |
1.29% |
33.96 |
339.56 |
1.37% |
--- |
18 |
000002 |
万科A |
1.20% |
17.36 |
315.99 |
1.28% |
--- |
19 |
000063 |
中兴通讯 |
1.18% |
12.00 |
310.32 |
1.25% |
--- |
20 |
002415 |
海康威视 |
1.18% |
9.00 |
312.12 |
1.26% |
--- |
21 |
300124 |
汇川技术 |
1.18% |
4.50 |
312.75 |
1.26% |
--- |
22 |
000725 |
京东方A |
1.15% |
90.00 |
304.20 |
1.23% |
--- |
23 |
601668 |
中国建筑 |
1.10% |
53.41 |
290.04 |
1.17% |
--- |
24 |
002352 |
顺丰控股 |
1.09% |
5.00 |
288.81 |
1.17% |
--- |
25 |
002714 |
牧原股份 |
1.06% |
5.74 |
279.66 |
1.13% |
--- |
26 |
300274 |
阳光电源 |
1.06% |
2.50 |
279.50 |
1.13% |
--- |
27 |
601398 |
工商银行 |
1.04% |
63.17 |
274.16 |
1.11% |
--- |
28 |
600048 |
保利发展 |
1.03% |
17.97 |
271.93 |
1.10% |
--- |
29 |
300015 |
爱尔眼科 |
0.99% |
8.40 |
260.90 |
1.05% |
--- |
30 |
600438 |
通威股份 |
0.95% |
6.50 |
250.77 |
1.01% |
--- |
31 |
300014 |
亿纬锂能 |
0.93% |
2.80 |
246.12 |
0.99% |
--- |
32 |
600031 |
三一重工 |
0.90% |
15.00 |
237.00 |
0.96% |
--- |
33 |
600690 |
海尔智家 |
0.87% |
9.38 |
229.39 |
0.93% |
--- |
34 |
601088 |
中国神华 |
0.86% |
8.18 |
225.93 |
0.91% |
--- |
35 |
600406 |
国电南瑞 |
0.79% |
8.54 |
208.36 |
0.84% |
--- |
36 |
688981 |
中芯国际 |
0.78% |
5.00 |
205.70 |
0.83% |
--- |
37 |
002371 |
北方华创 |
0.77% |
0.90 |
202.77 |
0.82% |
--- |
38 |
600050 |
中国联通 |
0.77% |
45.38 |
203.29 |
0.82% |
--- |
39 |
600436 |
片仔癀 |
0.76% |
0.70 |
201.92 |
0.82% |
--- |
40 |
002049 |
紫光国微 |
0.75% |
1.50 |
197.73 |
0.80% |
--- |
41 |
002129 |
TCL中环 |
0.71% |
5.00 |
188.30 |
0.76% |
--- |
42 |
601225 |
陕西煤业 |
0.70% |
10.00 |
185.80 |
0.75% |
--- |
43 |
002460 |
赣锋锂业 |
0.68% |
2.60 |
180.73 |
0.73% |
--- |
44 |
300122 |
智飞生物 |
0.68% |
2.04 |
179.17 |
0.72% |
--- |
45 |
600089 |
特变电工 |
0.68% |
9.00 |
180.72 |
0.73% |
--- |
46 |
600585 |
海螺水泥 |
0.68% |
6.53 |
178.81 |
0.72% |
--- |
47 |
300142 |
沃森生物 |
0.61% |
4.00 |
160.76 |
0.65% |
--- |
48 |
603799 |
华友钴业 |
0.61% |
2.90 |
161.33 |
0.65% |
--- |
49 |
002812 |
恩捷股份 |
0.60% |
1.20 |
157.55 |
0.64% |
--- |
50 |
300347 |
泰格医药 |
0.60% |
1.50 |
157.20 |
0.63% |
--- |
51 |
002709 |
天赐材料 |
0.58% |
3.50 |
153.51 |
0.62% |
--- |
52 |
603986 |
兆易创新 |
0.58% |
1.50 |
153.71 |
0.62% |
--- |
53 |
002271 |
东方雨虹 |
0.57% |
4.50 |
151.06 |
0.61% |
--- |
54 |
600570 |
恒生电子 |
0.57% |
3.75 |
151.72 |
0.61% |
--- |
55 |
601766 |
中国中车 |
0.56% |
29.05 |
148.45 |
0.60% |
--- |
56 |
600028 |
中国石化 |
0.55% |
33.23 |
144.88 |
0.59% |
--- |
57 |
600893 |
航发动力 |
0.53% |
3.30 |
139.52 |
0.56% |
--- |
58 |
300782 |
卓胜微 |
0.52% |
1.20 |
137.16 |
0.55% |
--- |
59 |
600111 |
北方稀土 |
0.52% |
5.50 |
137.78 |
0.56% |
--- |
60 |
601985 |
中国核电 |
0.52% |
23.00 |
138.00 |
0.56% |
--- |
61 |
002410 |
广联达 |
0.50% |
2.20 |
131.89 |
0.53% |
--- |
62 |
603501 |
韦尔股份 |
0.50% |
1.71 |
132.17 |
0.53% |
--- |
63 |
601919 |
中远海控 |
0.47% |
12.00 |
123.48 |
0.50% |
--- |
64 |
600019 |
宝钢股份 |
0.46% |
21.65 |
121.04 |
0.49% |
--- |
65 |
600426 |
华鲁恒升 |
0.46% |
3.70 |
122.52 |
0.49% |
--- |
66 |
600905 |
三峡能源 |
0.44% |
20.78 |
117.39 |
0.47% |
--- |
67 |
000338 |
潍柴动力 |
0.42% |
11.00 |
111.98 |
0.45% |
--- |
68 |
600010 |
包钢股份 |
0.42% |
58.00 |
111.36 |
0.45% |
--- |
69 |
000661 |
长春高新 |
0.40% |
0.64 |
106.53 |
0.43% |
--- |
70 |
002027 |
分众传媒 |
0.40% |
15.80 |
105.56 |
0.43% |
--- |
71 |
300450 |
先导智能 |
0.40% |
2.60 |
104.65 |
0.42% |
--- |
72 |
600745 |
闻泰科技 |
0.39% |
1.94 |
102.01 |
0.41% |
--- |
73 |
001979 |
招商蛇口 |
0.38% |
8.00 |
101.04 |
0.41% |
--- |
74 |
002241 |
歌尔股份 |
0.38% |
6.00 |
100.98 |
0.41% |
--- |
75 |
002230 |
科大讯飞 |
0.37% |
3.00 |
98.49 |
0.40% |
--- |
76 |
000100 |
TCL科技 |
0.35% |
25.00 |
93.00 |
0.38% |
--- |
77 |
600588 |
用友网络 |
0.35% |
3.87 |
93.54 |
0.38% |
--- |
78 |
601857 |
中国石油 |
0.35% |
18.47 |
91.80 |
0.37% |
--- |
79 |
601600 |
中国铝业 |
0.34% |
20.00 |
89.40 |
0.36% |
--- |
80 |
002493 |
荣盛石化 |
0.33% |
7.00 |
86.10 |
0.35% |
--- |
81 |
300661 |
圣邦股份 |
0.33% |
0.50 |
86.30 |
0.35% |
--- |
82 |
601390 |
中国中铁 |
0.32% |
15.00 |
83.40 |
0.34% |
--- |
83 |
600346 |
恒力石化 |
0.31% |
5.29 |
82.15 |
0.33% |
--- |
84 |
300413 |
芒果超媒 |
0.30% |
2.60 |
78.05 |
0.32% |
--- |
85 |
600176 |
中国巨石 |
0.29% |
5.59 |
76.68 |
0.31% |
--- |
86 |
603993 |
洛阳钼业 |
0.29% |
17.00 |
77.35 |
0.31% |
--- |
87 |
600219 |
南山铝业 |
0.28% |
23.00 |
75.21 |
0.30% |
--- |
88 |
600941 |
中国移动 |
0.28% |
1.10 |
74.44 |
0.30% |
--- |
89 |
600989 |
宝丰能源 |
0.27% |
6.00 |
72.42 |
0.29% |
--- |
90 |
002601 |
龙佰集团 |
0.25% |
3.50 |
66.22 |
0.27% |
--- |
91 |
002648 |
卫星化学 |
0.25% |
4.20 |
65.10 |
0.26% |
--- |
92 |
002466 |
天齐锂业 |
0.21% |
0.70 |
55.29 |
0.22% |
--- |
93 |
002555 |
三七互娱 |
0.21% |
3.00 |
54.30 |
0.22% |
--- |
94 |
601728 |
中国电信 |
0.21% |
13.31 |
55.76 |
0.23% |
--- |
95 |
000938 |
紫光股份 |
0.18% |
2.50 |
48.77 |
0.20% |
--- |
96 |
000301 |
东方盛虹 |
0.17% |
3.50 |
45.64 |
0.18% |
--- |
97 |
603260 |
合盛硅业 |
0.16% |
0.50 |
41.47 |
0.17% |
--- |
98 |
000708 |
中信特钢 |
0.10% |
1.50 |
25.74 |
0.10% |
--- |
99 |
688297 |
中无人机 |
0.10% |
0.57 |
25.43 |
0.10% |
--- |
100 |
301301 |
川宁生物 |
0.07% |
2.11 |
18.57 |
0.08% |
--- |
101 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.06% |
--- |
102 |
688035 |
德邦科技 |
0.05% |
0.27 |
13.13 |
0.05% |
--- |
103 |
688351 |
微电生理 |
0.05% |
0.57 |
14.12 |
0.06% |
--- |
104 |
688475 |
萤石网络 |
0.05% |
0.55 |
14.37 |
0.06% |
--- |
105 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
106 |
301280 |
珠城科技 |
0.03% |
0.17 |
8.19 |
0.03% |
--- |
107 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
108 |
688132 |
邦彦技术 |
0.03% |
0.34 |
7.73 |
0.03% |
--- |
109 |
688147 |
微导纳米 |
0.03% |
0.36 |
8.94 |
0.04% |
--- |
110 |
688410 |
山外山 |
0.03% |
0.29 |
7.26 |
0.03% |
--- |
111 |
688496 |
清越科技 |
0.03% |
0.93 |
8.43 |
0.03% |
--- |
112 |
688498 |
源杰科技 |
0.03% |
0.08 |
9.24 |
0.04% |
--- |
113 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
114 |
688416 |
恒烁股份 |
0.02% |
0.13 |
4.77 |
0.02% |
--- |
115 |
301095 |
广立微 |
0.01% |
0.02 |
2.11 |
0.01% |
--- |
116 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
117 |
301175 |
中科环保 |
0.01% |
0.35 |
2.09 |
0.01% |
--- |
118 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
1.83 |
0.01% |
--- |
119 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
120 |
301269 |
华大九天 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
121 |
301302 |
华如科技 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
122 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
123 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
124 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
125 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
126 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
127 |
301171 |
易点天下 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
128 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
129 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
130 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
131 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
132 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
133 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
134 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
135 |
301265 |
华新环保 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
136 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
137 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
138 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
139 |
301277 |
新天地 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
140 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
141 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
142 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
143 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
144 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
145 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
146 |
301306 |
西测测试 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
147 |
301308 |
江波龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
148 |
301309 |
万得凯 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
149 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
150 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
151 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
152 |
301318 |
维海德 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
153 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
154 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
155 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.87 |
0.00% |
--- |
156 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
157 |
301330 |
熵基科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
158 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
159 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
160 |
301339 |
通行宝 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
161 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
162 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
163 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
164 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
165 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
166 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
167 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
168 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.69% |
1.85 |
3464.12 |
10.30% |
0.45 (24.32%) |
2 |
300750 |
宁德时代 |
5.27% |
4.70 |
1884.18 |
5.60% |
1.20 (25.53%) |
3 |
601318 |
中国平安 |
4.20% |
36.13 |
1502.19 |
4.47% |
10.50 (29.06%) |
4 |
600036 |
招商银行 |
3.91% |
41.54 |
1397.81 |
4.16% |
11.00 (26.48%) |
5 |
601012 |
隆基绿能 |
2.66% |
19.89 |
952.83 |
2.83% |
3.00 (15.08%) |
6 |
600900 |
长江电力 |
2.37% |
37.29 |
847.96 |
2.52% |
9.00 (24.14%) |
7 |
000333 |
美的集团 |
2.34% |
17.00 |
838.27 |
2.49% |
6.00 (35.29%) |
8 |
002594 |
比亚迪 |
2.11% |
3.00 |
756.03 |
2.25% |
0.84 (27.90%) |
9 |
300059 |
东方财富 |
1.72% |
35.00 |
616.70 |
1.83% |
11.00 (31.42%) |
10 |
601888 |
中国中免 |
1.66% |
3.00 |
594.75 |
1.77% |
0.83 (27.67%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.69% |
1.85 |
3464.12 |
10.30% |
0.45 (24.32%) |
2 |
300750 |
宁德时代 |
5.27% |
4.70 |
1884.18 |
5.60% |
1.20 (25.53%) |
3 |
601318 |
中国平安 |
4.20% |
36.13 |
1502.19 |
4.47% |
10.50 (29.06%) |
4 |
600036 |
招商银行 |
3.91% |
41.54 |
1397.81 |
4.16% |
11.00 (26.48%) |
5 |
601012 |
隆基绿能 |
2.66% |
19.89 |
952.83 |
2.83% |
3.00 (15.08%) |
6 |
600900 |
长江电力 |
2.37% |
37.29 |
847.96 |
2.52% |
9.00 (24.14%) |
7 |
000333 |
美的集团 |
2.34% |
17.00 |
838.27 |
2.49% |
6.00 (35.29%) |
8 |
002594 |
比亚迪 |
2.11% |
3.00 |
756.03 |
2.25% |
0.84 (27.90%) |
9 |
300059 |
东方财富 |
1.72% |
35.00 |
616.70 |
1.83% |
11.00 (31.42%) |
10 |
601888 |
中国中免 |
1.66% |
3.00 |
594.75 |
1.77% |
0.83 (27.67%) |
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 |
9.56% |
1.40 |
2863.00 |
10.19% |
0.30 (21.43%) |
2 |
300750 |
宁德时代 |
6.24% |
3.50 |
1869.00 |
6.65% |
1.90 (54.29%) |
3 |
600036 |
招商银行 |
4.30% |
30.54 |
1288.78 |
4.58% |
12.50 (40.93%) |
4 |
601318 |
中国平安 |
4.00% |
25.63 |
1196.56 |
4.26% |
8.50 (33.17%) |
5 |
601012 |
隆基绿能 |
3.76% |
16.89 |
1125.25 |
4.00% |
9.97 (59.02%) |
6 |
002594 |
比亚迪 |
2.41% |
2.16 |
721.37 |
2.57% |
新增 |
7 |
000333 |
美的集团 |
2.22% |
11.00 |
664.29 |
2.36% |
2.61 (23.76%) |
8 |
600900 |
长江电力 |
2.18% |
28.29 |
654.05 |
2.33% |
新增 |
9 |
300059 |
东方财富 |
2.04% |
24.00 |
609.71 |
2.17% |
9.00 (37.50%) |
10 |
600438 |
通威股份 |
1.80% |
9.00 |
538.74 |
1.92% |
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 |
9.56% |
1.40 |
2863.00 |
10.19% |
0.30 (21.43%) |
2 |
300750 |
宁德时代 |
6.24% |
3.50 |
1869.00 |
6.65% |
1.90 (54.29%) |
3 |
600036 |
招商银行 |
4.30% |
30.54 |
1288.78 |
4.58% |
12.50 (40.93%) |
4 |
601318 |
中国平安 |
4.00% |
25.63 |
1196.56 |
4.26% |
8.50 (33.17%) |
5 |
601012 |
隆基绿能 |
3.76% |
16.89 |
1125.25 |
4.00% |
9.97 (59.02%) |
6 |
002594 |
比亚迪 |
2.41% |
2.16 |
721.37 |
2.57% |
新增 |
7 |
000333 |
美的集团 |
2.22% |
11.00 |
664.29 |
2.36% |
2.61 (23.76%) |
8 |
600900 |
长江电力 |
2.18% |
28.29 |
654.05 |
2.33% |
新增 |
9 |
300059 |
东方财富 |
2.04% |
24.00 |
609.71 |
2.17% |
9.00 (37.50%) |
10 |
600438 |
通威股份 |
1.80% |
9.00 |
538.74 |
1.92% |
新增 |
11 |
601888 |
中国中免 |
1.69% |
2.17 |
505.41 |
1.80% |
--- |
12 |
603259 |
药明康德 |
1.59% |
4.58 |
476.61 |
1.70% |
--- |
13 |
002812 |
恩捷股份 |
1.42% |
1.70 |
425.76 |
1.51% |
--- |
14 |
300124 |
汇川技术 |
1.32% |
6.00 |
395.22 |
1.41% |
--- |
15 |
002415 |
海康威视 |
1.26% |
10.41 |
376.71 |
1.34% |
--- |
16 |
600276 |
恒瑞医药 |
1.25% |
10.06 |
373.13 |
1.33% |
--- |
17 |
601398 |
工商银行 |
1.24% |
78.17 |
372.87 |
1.33% |
--- |
18 |
002475 |
立讯精密 |
1.20% |
10.67 |
360.43 |
1.28% |
--- |
19 |
000651 |
格力电器 |
1.18% |
10.48 |
353.25 |
1.26% |
--- |
20 |
300760 |
迈瑞医疗 |
1.15% |
1.10 |
344.52 |
1.23% |
--- |
21 |
600309 |
万华化学 |
1.14% |
3.52 |
341.40 |
1.21% |
--- |
22 |
002714 |
牧原股份 |
1.06% |
5.74 |
317.06 |
1.13% |
--- |
23 |
601899 |
紫金矿业 |
1.06% |
33.96 |
316.81 |
1.13% |
--- |
24 |
000002 |
万科A |
1.05% |
15.36 |
314.92 |
1.12% |
--- |
25 |
002709 |
天赐材料 |
1.04% |
5.00 |
310.30 |
1.10% |
--- |
26 |
002460 |
赣锋锂业 |
0.99% |
2.00 |
297.40 |
1.06% |
--- |
27 |
002129 |
TCL中环 |
0.98% |
5.00 |
294.45 |
1.05% |
--- |
28 |
300274 |
阳光电源 |
0.98% |
3.00 |
294.75 |
1.05% |
--- |
29 |
603799 |
华友钴业 |
0.96% |
3.00 |
286.86 |
1.02% |
--- |
30 |
600048 |
保利发展 |
0.93% |
15.97 |
278.88 |
0.99% |
--- |
31 |
601088 |
中国神华 |
0.93% |
8.38 |
279.05 |
0.99% |
--- |
32 |
300014 |
亿纬锂能 |
0.91% |
2.80 |
273.00 |
0.97% |
--- |
33 |
300015 |
爱尔眼科 |
0.87% |
5.81 |
260.08 |
0.93% |
--- |
34 |
002271 |
东方雨虹 |
0.86% |
5.00 |
257.35 |
0.92% |
--- |
35 |
600031 |
三一重工 |
0.86% |
13.49 |
257.16 |
0.91% |
--- |
36 |
002352 |
顺丰控股 |
0.80% |
4.30 |
239.99 |
0.85% |
--- |
37 |
600089 |
特变电工 |
0.78% |
8.50 |
232.81 |
0.83% |
--- |
38 |
300450 |
先导智能 |
0.74% |
3.50 |
221.13 |
0.79% |
--- |
39 |
603501 |
韦尔股份 |
0.73% |
1.27 |
219.75 |
0.78% |
--- |
40 |
300122 |
智飞生物 |
0.72% |
1.94 |
215.36 |
0.77% |
--- |
41 |
603986 |
兆易创新 |
0.71% |
1.49 |
212.46 |
0.76% |
--- |
42 |
600690 |
海尔智家 |
0.68% |
7.38 |
202.60 |
0.72% |
--- |
43 |
601668 |
中国建筑 |
0.68% |
38.41 |
204.36 |
0.73% |
--- |
44 |
000725 |
京东方A |
0.66% |
50.09 |
197.37 |
0.70% |
--- |
45 |
600436 |
片仔癀 |
0.66% |
0.55 |
196.20 |
0.70% |
--- |
46 |
601225 |
陕西煤业 |
0.64% |
9.00 |
190.62 |
0.68% |
--- |
47 |
688981 |
中芯国际 |
0.60% |
4.00 |
180.68 |
0.64% |
--- |
48 |
600111 |
北方稀土 |
0.59% |
5.00 |
175.80 |
0.63% |
--- |
49 |
600406 |
国电南瑞 |
0.58% |
6.44 |
173.86 |
0.62% |
--- |
50 |
002049 |
紫光国微 |
0.57% |
0.90 |
170.75 |
0.61% |
--- |
51 |
002241 |
歌尔股份 |
0.56% |
5.00 |
168.00 |
0.60% |
--- |
52 |
002371 |
北方华创 |
0.56% |
0.60 |
166.27 |
0.59% |
--- |
53 |
601919 |
中远海控 |
0.56% |
12.00 |
166.80 |
0.59% |
--- |
54 |
002230 |
科大讯飞 |
0.55% |
4.00 |
164.88 |
0.59% |
--- |
55 |
601985 |
中国核电 |
0.53% |
23.00 |
157.78 |
0.56% |
--- |
56 |
000661 |
长春高新 |
0.51% |
0.66 |
154.06 |
0.55% |
--- |
57 |
000338 |
潍柴动力 |
0.50% |
12.00 |
149.64 |
0.53% |
--- |
58 |
000100 |
TCL科技 |
0.48% |
30.00 |
143.70 |
0.51% |
--- |
59 |
300142 |
沃森生物 |
0.48% |
3.00 |
145.17 |
0.52% |
--- |
60 |
600585 |
海螺水泥 |
0.47% |
4.03 |
142.20 |
0.51% |
--- |
61 |
600893 |
航发动力 |
0.46% |
3.00 |
136.53 |
0.49% |
--- |
62 |
000063 |
中兴通讯 |
0.44% |
5.16 |
131.77 |
0.47% |
--- |
63 |
600745 |
闻泰科技 |
0.44% |
1.54 |
131.07 |
0.47% |
--- |
64 |
600938 |
中国海油 |
0.44% |
8.40 |
133.23 |
0.47% |
--- |
65 |
002027 |
分众传媒 |
0.40% |
17.80 |
119.81 |
0.43% |
--- |
66 |
600010 |
包钢股份 |
0.39% |
50.00 |
117.50 |
0.42% |
--- |
67 |
600426 |
华鲁恒升 |
0.39% |
4.00 |
116.68 |
0.42% |
--- |
68 |
600588 |
用友网络 |
0.39% |
5.37 |
116.58 |
0.41% |
--- |
69 |
601728 |
中国电信 |
0.38% |
30.31 |
113.05 |
0.40% |
--- |
70 |
002410 |
广联达 |
0.36% |
2.00 |
108.88 |
0.39% |
--- |
71 |
300782 |
卓胜微 |
0.36% |
0.80 |
108.00 |
0.38% |
--- |
72 |
600570 |
恒生电子 |
0.36% |
2.50 |
108.85 |
0.39% |
--- |
73 |
600019 |
宝钢股份 |
0.35% |
17.65 |
106.27 |
0.38% |
--- |
74 |
601766 |
中国中车 |
0.35% |
20.05 |
104.27 |
0.37% |
--- |
75 |
600028 |
中国石化 |
0.34% |
25.23 |
102.93 |
0.37% |
--- |
76 |
600905 |
三峡能源 |
0.33% |
15.78 |
99.23 |
0.35% |
--- |
77 |
601857 |
中国石油 |
0.33% |
18.47 |
97.90 |
0.35% |
--- |
78 |
603993 |
洛阳钼业 |
0.33% |
17.00 |
97.41 |
0.35% |
--- |
79 |
601600 |
中国铝业 |
0.32% |
20.00 |
95.00 |
0.34% |
--- |
80 |
001979 |
招商蛇口 |
0.31% |
7.00 |
94.01 |
0.33% |
--- |
81 |
002493 |
荣盛石化 |
0.31% |
6.00 |
92.34 |
0.33% |
--- |
82 |
600176 |
中国巨石 |
0.29% |
4.99 |
86.93 |
0.31% |
--- |
83 |
600346 |
恒力石化 |
0.27% |
3.64 |
80.95 |
0.29% |
--- |
84 |
600219 |
南山铝业 |
0.25% |
20.00 |
73.80 |
0.26% |
--- |
85 |
600989 |
宝丰能源 |
0.24% |
5.00 |
73.25 |
0.26% |
--- |
86 |
000301 |
东方盛虹 |
0.23% |
4.00 |
67.64 |
0.24% |
--- |
87 |
002648 |
卫星化学 |
0.22% |
2.50 |
64.62 |
0.23% |
--- |
88 |
002555 |
三七互娱 |
0.21% |
3.00 |
63.69 |
0.23% |
--- |
89 |
002601 |
龙佰集团 |
0.20% |
3.00 |
60.15 |
0.21% |
--- |
90 |
300628 |
亿联网络 |
0.20% |
0.80 |
60.92 |
0.22% |
--- |
91 |
600050 |
中国联通 |
0.20% |
17.38 |
60.12 |
0.21% |
--- |
92 |
600941 |
中国移动 |
0.20% |
1.00 |
60.50 |
0.22% |
--- |
93 |
603260 |
合盛硅业 |
0.20% |
0.50 |
58.98 |
0.21% |
--- |
94 |
000938 |
紫光股份 |
0.19% |
3.00 |
58.20 |
0.21% |
--- |
95 |
300413 |
芒果超媒 |
0.18% |
1.60 |
53.38 |
0.19% |
--- |
96 |
002602 |
世纪华通 |
0.16% |
10.00 |
48.20 |
0.17% |
--- |
97 |
002080 |
中材科技 |
0.14% |
1.50 |
41.25 |
0.15% |
--- |
98 |
688223 |
晶科能源 |
0.14% |
2.80 |
40.58 |
0.14% |
--- |
99 |
000708 |
中信特钢 |
0.13% |
2.00 |
40.30 |
0.14% |
--- |
100 |
601816 |
京沪高铁 |
0.11% |
6.40 |
32.13 |
0.11% |
--- |
101 |
688297 |
中无人机 |
0.09% |
0.57 |
25.97 |
0.09% |
--- |
102 |
002064 |
华峰化学 |
0.08% |
3.00 |
25.32 |
0.09% |
--- |
103 |
301175 |
中科环保 |
0.04% |
3.48 |
13.28 |
0.05% |
--- |
104 |
301239 |
普瑞眼科 |
0.04% |
0.34 |
11.28 |
0.04% |
--- |
105 |
688237 |
超卓航科 |
0.04% |
0.27 |
11.20 |
0.04% |
--- |
106 |
688400 |
凌云光 |
0.04% |
0.51 |
11.10 |
0.04% |
--- |
107 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
108 |
688227 |
品高股份 |
0.02% |
0.30 |
6.36 |
0.02% |
--- |
109 |
688306 |
均普智能 |
0.02% |
1.40 |
7.29 |
0.03% |
--- |
110 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
111 |
301215 |
中汽股份 |
0.01% |
0.31 |
1.99 |
0.01% |
--- |
112 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.61 |
0.01% |
--- |
113 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.53 |
0.01% |
--- |
114 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
115 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
116 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
117 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
118 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
119 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
120 |
301109 |
军信股份 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
121 |
301110 |
青木股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
122 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
123 |
301120 |
新特电气 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
124 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
125 |
301127 |
天源环保 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
126 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
127 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
128 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
129 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
130 |
301153 |
中科江南 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
131 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
132 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
133 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
134 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
135 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
136 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
137 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
138 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
139 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
140 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
141 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
142 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
143 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
144 |
301236 |
软通动力 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
145 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
146 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
147 |
301256 |
华融化学 |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
148 |
301258 |
富士莱 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
149 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
150 |
301263 |
泰恩康 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
151 |
301268 |
铭利达 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
152 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
153 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
154 |
301302 |
华如科技 |
0.00% |
0.03 |
1.46 |
0.01% |
--- |
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 |
8.26% |
1.10 |
1890.90 |
8.85% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.69% |
18.04 |
844.26 |
3.95% |
-5.00 (-27.72%) |
3 |
601318 |
中国平安 |
3.63% |
17.13 |
829.84 |
3.89% |
-3.00 (-17.52%) |
4 |
300750 |
宁德时代 |
3.58% |
1.60 |
819.68 |
3.84% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.44% |
3.61 |
559.33 |
2.62% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.40% |
26.55 |
548.76 |
2.57% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
2.18% |
6.92 |
499.56 |
2.34% |
-1.60 (-23.12%) |
8 |
000333 |
美的集团 |
2.09% |
8.39 |
478.05 |
2.24% |
-1.00 (-11.92%) |
9 |
603259 |
药明康德 |
1.88% |
3.83 |
430.77 |
2.02% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.66% |
15.00 |
380.19 |
1.78% |
0.00 (0.00%) |
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 |
8.26% |
1.10 |
1890.90 |
8.85% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.69% |
18.04 |
844.26 |
3.95% |
-5.00 (-27.72%) |
3 |
601318 |
中国平安 |
3.63% |
17.13 |
829.84 |
3.89% |
-3.00 (-17.52%) |
4 |
300750 |
宁德时代 |
3.58% |
1.60 |
819.68 |
3.84% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.44% |
3.61 |
559.33 |
2.62% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.40% |
26.55 |
548.76 |
2.57% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
2.18% |
6.92 |
499.56 |
2.34% |
-1.60 (-23.12%) |
8 |
000333 |
美的集团 |
2.09% |
8.39 |
478.05 |
2.24% |
-1.00 (-11.92%) |
9 |
603259 |
药明康德 |
1.88% |
3.83 |
430.77 |
2.02% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.66% |
15.00 |
380.19 |
1.78% |
0.00 (0.00%) |
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 |
8.31% |
1.10 |
2255.00 |
8.81% |
-0.11 (-9.60%) |
2 |
600036 |
招商银行 |
4.14% |
23.04 |
1122.26 |
4.38% |
-1.56 (-6.77%) |
3 |
601318 |
中国平安 |
3.74% |
20.13 |
1014.64 |
3.96% |
-3.36 (-16.69%) |
4 |
300750 |
宁德时代 |
3.47% |
1.60 |
940.80 |
3.68% |
新增 |
5 |
000858 |
五粮液 |
2.96% |
3.61 |
803.18 |
3.14% |
-0.19 (-5.27%) |
6 |
601012 |
隆基股份 |
2.71% |
8.52 |
734.42 |
2.87% |
-0.22 (-2.58%) |
7 |
000333 |
美的集团 |
2.55% |
9.39 |
692.85 |
2.71% |
0.01 (0.11%) |
8 |
300059 |
东方财富 |
2.05% |
15.00 |
556.78 |
2.18% |
-3.48 (-23.19%) |
9 |
601166 |
兴业银行 |
1.86% |
26.55 |
505.48 |
1.97% |
新增 |
10 |
603259 |
药明康德 |
1.67% |
3.83 |
454.54 |
1.78% |
-0.68 (-17.74%) |
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 |
8.31% |
1.10 |
2255.00 |
8.81% |
-0.11 (-9.60%) |
2 |
600036 |
招商银行 |
4.14% |
23.04 |
1122.26 |
4.38% |
-1.56 (-6.77%) |
3 |
601318 |
中国平安 |
3.74% |
20.13 |
1014.64 |
3.96% |
-3.36 (-16.69%) |
4 |
300750 |
宁德时代 |
3.47% |
1.60 |
940.80 |
3.68% |
新增 |
5 |
000858 |
五粮液 |
2.96% |
3.61 |
803.18 |
3.14% |
-0.19 (-5.27%) |
6 |
601012 |
隆基股份 |
2.71% |
8.52 |
734.42 |
2.87% |
-0.22 (-2.58%) |
7 |
000333 |
美的集团 |
2.55% |
9.39 |
692.85 |
2.71% |
0.01 (0.11%) |
8 |
300059 |
东方财富 |
2.05% |
15.00 |
556.78 |
2.18% |
-3.48 (-23.19%) |
9 |
601166 |
兴业银行 |
1.86% |
26.55 |
505.48 |
1.97% |
新增 |
10 |
603259 |
药明康德 |
1.67% |
3.83 |
454.54 |
1.78% |
-0.68 (-17.74%) |
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 |
8.07% |
1.21 |
2206.25 |
8.65% |
0.02 (1.66%) |
2 |
600036 |
招商银行 |
4.54% |
24.60 |
1241.05 |
4.87% |
-1.38 (-5.61%) |
3 |
601318 |
中国平安 |
4.15% |
23.49 |
1135.87 |
4.45% |
1.28 (5.45%) |
4 |
000858 |
五粮液 |
3.05% |
3.80 |
833.07 |
3.27% |
-0.26 (-6.85%) |
5 |
601012 |
隆基股份 |
2.64% |
8.74 |
720.88 |
2.83% |
0.34 (3.89%) |
6 |
603259 |
药明康德 |
2.52% |
4.51 |
689.62 |
2.70% |
0.81 (17.95%) |
7 |
000333 |
美的集团 |
2.39% |
9.38 |
652.63 |
2.56% |
-1.09 (-11.62%) |
8 |
300059 |
东方财富 |
2.32% |
18.48 |
635.28 |
2.49% |
-1.24 (-6.71%) |
9 |
600905 |
三峡能源 |
2.30% |
90.78 |
629.99 |
2.47% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.04% |
10.16 |
558.60 |
2.19% |
1.55 (15.26%) |
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 |
8.07% |
1.21 |
2206.25 |
8.65% |
0.02 (1.66%) |
2 |
600036 |
招商银行 |
4.54% |
24.60 |
1241.05 |
4.87% |
-1.38 (-5.61%) |
3 |
601318 |
中国平安 |
4.15% |
23.49 |
1135.87 |
4.45% |
1.28 (5.45%) |
4 |
000858 |
五粮液 |
3.05% |
3.80 |
833.07 |
3.27% |
-0.26 (-6.85%) |
5 |
601012 |
隆基股份 |
2.64% |
8.74 |
720.88 |
2.83% |
0.34 (3.89%) |
6 |
603259 |
药明康德 |
2.52% |
4.51 |
689.62 |
2.70% |
0.81 (17.95%) |
7 |
000333 |
美的集团 |
2.39% |
9.38 |
652.63 |
2.56% |
-1.09 (-11.62%) |
8 |
300059 |
东方财富 |
2.32% |
18.48 |
635.28 |
2.49% |
-1.24 (-6.71%) |
9 |
600905 |
三峡能源 |
2.30% |
90.78 |
629.99 |
2.47% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.04% |
10.16 |
558.60 |
2.19% |
1.55 (15.26%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.99% |
1.19 |
2438.42 |
8.54% |
0.20 (16.87%) |
2 |
601318 |
中国平安 |
4.68% |
22.21 |
1427.52 |
5.00% |
-3.00 (-13.51%) |
3 |
600036 |
招商银行 |
4.61% |
25.98 |
1407.84 |
4.93% |
-4.00 (-15.40%) |
4 |
000858 |
五粮液 |
3.96% |
4.06 |
1208.60 |
4.23% |
-0.20 (-4.93%) |
5 |
000333 |
美的集团 |
2.45% |
10.47 |
747.02 |
2.62% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
2.45% |
8.40 |
746.26 |
2.61% |
0.53 (6.35%) |
7 |
300059 |
东方财富 |
2.12% |
19.72 |
646.73 |
2.27% |
新增 |
8 |
600276 |
恒瑞医药 |
1.96% |
8.82 |
599.50 |
2.10% |
1.47 (16.67%) |
9 |
601166 |
兴业银行 |
1.96% |
29.13 |
598.59 |
2.10% |
-6.00 (-20.60%) |
10 |
601888 |
中国中免 |
1.95% |
1.98 |
594.14 |
2.08% |
-0.30 (-15.15%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.99% |
1.19 |
2438.42 |
8.54% |
0.20 (16.87%) |
2 |
601318 |
中国平安 |
4.68% |
22.21 |
1427.52 |
5.00% |
-3.00 (-13.51%) |
3 |
600036 |
招商银行 |
4.61% |
25.98 |
1407.84 |
4.93% |
-4.00 (-15.40%) |
4 |
000858 |
五粮液 |
3.96% |
4.06 |
1208.60 |
4.23% |
-0.20 (-4.93%) |
5 |
000333 |
美的集团 |
2.45% |
10.47 |
747.02 |
2.62% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
2.45% |
8.40 |
746.26 |
2.61% |
0.53 (6.35%) |
7 |
300059 |
东方财富 |
2.12% |
19.72 |
646.73 |
2.27% |
新增 |
8 |
600276 |
恒瑞医药 |
1.96% |
8.82 |
599.50 |
2.10% |
1.47 (16.67%) |
9 |
601166 |
兴业银行 |
1.96% |
29.13 |
598.59 |
2.10% |
-6.00 (-20.60%) |
10 |
601888 |
中国中免 |
1.95% |
1.98 |
594.14 |
2.08% |
-0.30 (-15.15%) |
11 |
603259 |
药明康德 |
1.90% |
3.70 |
579.88 |
2.03% |
--- |
12 |
002415 |
海康威视 |
1.82% |
8.61 |
555.11 |
1.94% |
--- |
13 |
600905 |
三峡能源 |
1.69% |
90.78 |
514.70 |
1.80% |
--- |
14 |
000651 |
格力电器 |
1.67% |
9.78 |
509.33 |
1.78% |
--- |
15 |
600887 |
伊利股份 |
1.44% |
11.89 |
438.07 |
1.53% |
--- |
16 |
000001 |
平安银行 |
1.43% |
19.33 |
437.18 |
1.53% |
--- |
17 |
600030 |
中信证券 |
1.34% |
16.44 |
410.02 |
1.44% |
--- |
18 |
002475 |
立讯精密 |
1.31% |
8.71 |
400.51 |
1.40% |
--- |
19 |
600309 |
万华化学 |
1.31% |
3.68 |
400.46 |
1.40% |
--- |
20 |
600900 |
长江电力 |
1.28% |
18.89 |
389.88 |
1.37% |
--- |
21 |
002594 |
比亚迪 |
1.24% |
1.51 |
379.79 |
1.33% |
--- |
22 |
603501 |
韦尔股份 |
1.22% |
1.16 |
373.52 |
1.31% |
--- |
23 |
300015 |
爱尔眼科 |
1.21% |
5.20 |
369.05 |
1.29% |
--- |
24 |
600031 |
三一重工 |
1.17% |
12.30 |
357.62 |
1.25% |
--- |
25 |
000725 |
京东方A |
1.15% |
56.29 |
351.28 |
1.23% |
--- |
26 |
600809 |
山西汾酒 |
1.13% |
0.77 |
344.96 |
1.21% |
--- |
27 |
002714 |
牧原股份 |
1.12% |
5.63 |
342.21 |
1.20% |
--- |
28 |
000002 |
万科A |
1.09% |
13.96 |
332.44 |
1.16% |
--- |
29 |
000568 |
泸州老窖 |
1.09% |
1.41 |
332.72 |
1.17% |
--- |
30 |
002142 |
宁波银行 |
1.04% |
8.11 |
316.05 |
1.11% |
--- |
31 |
601398 |
工商银行 |
1.03% |
60.85 |
314.59 |
1.10% |
--- |
32 |
603288 |
海天味业 |
0.99% |
2.35 |
302.92 |
1.06% |
--- |
33 |
300122 |
智飞生物 |
0.95% |
1.56 |
291.30 |
1.02% |
--- |
34 |
601899 |
紫金矿业 |
0.95% |
30.02 |
290.85 |
1.02% |
--- |
35 |
601328 |
交通银行 |
0.92% |
57.51 |
281.80 |
0.99% |
--- |
36 |
600436 |
片仔癀 |
0.88% |
0.60 |
268.98 |
0.94% |
--- |
37 |
002352 |
顺丰控股 |
0.86% |
3.87 |
262.01 |
0.92% |
--- |
38 |
600438 |
通威股份 |
0.85% |
6.00 |
259.62 |
0.91% |
--- |
39 |
600000 |
浦发银行 |
0.82% |
24.94 |
249.43 |
0.87% |
--- |
40 |
000661 |
长春高新 |
0.79% |
0.62 |
239.94 |
0.84% |
--- |
41 |
002304 |
洋河股份 |
0.79% |
1.17 |
241.66 |
0.85% |
--- |
42 |
600690 |
海尔智家 |
0.71% |
8.39 |
217.34 |
0.76% |
--- |
43 |
601601 |
中国太保 |
0.68% |
7.20 |
208.60 |
0.73% |
--- |
44 |
601668 |
中国建筑 |
0.66% |
43.37 |
201.69 |
0.71% |
--- |
45 |
600016 |
民生银行 |
0.64% |
44.16 |
194.73 |
0.68% |
--- |
46 |
000063 |
中兴通讯 |
0.63% |
5.81 |
193.11 |
0.68% |
--- |
47 |
002027 |
分众传媒 |
0.63% |
20.53 |
193.21 |
0.68% |
--- |
48 |
600585 |
海螺水泥 |
0.63% |
4.71 |
193.37 |
0.68% |
--- |
49 |
601688 |
华泰证券 |
0.61% |
11.87 |
187.60 |
0.66% |
--- |
50 |
601288 |
农业银行 |
0.60% |
60.85 |
184.37 |
0.65% |
--- |
51 |
600048 |
保利地产 |
0.59% |
14.89 |
179.31 |
0.63% |
--- |
52 |
600837 |
海通证券 |
0.59% |
15.73 |
180.89 |
0.63% |
--- |
53 |
600588 |
用友网络 |
0.58% |
5.33 |
177.28 |
0.62% |
--- |
54 |
601229 |
上海银行 |
0.57% |
21.26 |
174.36 |
0.61% |
--- |
55 |
600745 |
闻泰科技 |
0.52% |
1.64 |
158.92 |
0.56% |
--- |
56 |
601211 |
国泰君安 |
0.52% |
9.19 |
157.47 |
0.55% |
--- |
57 |
688111 |
金山办公 |
0.52% |
0.40 |
157.92 |
0.55% |
--- |
58 |
601169 |
北京银行 |
0.49% |
30.74 |
149.68 |
0.52% |
--- |
59 |
600019 |
宝钢股份 |
0.48% |
19.32 |
147.63 |
0.52% |
--- |
60 |
600406 |
国电南瑞 |
0.45% |
5.96 |
138.42 |
0.48% |
--- |
61 |
600999 |
招商证券 |
0.45% |
7.17 |
136.35 |
0.48% |
--- |
62 |
601088 |
中国神华 |
0.45% |
7.00 |
136.64 |
0.48% |
--- |
63 |
601766 |
中国中车 |
0.45% |
22.52 |
136.93 |
0.48% |
--- |
64 |
300498 |
温氏股份 |
0.44% |
9.40 |
135.08 |
0.47% |
--- |
65 |
601988 |
中国银行 |
0.44% |
44.03 |
135.63 |
0.48% |
--- |
66 |
601818 |
光大银行 |
0.41% |
33.03 |
124.84 |
0.44% |
--- |
67 |
002938 |
鹏鼎控股 |
0.40% |
3.38 |
121.27 |
0.42% |
--- |
68 |
600028 |
中国石化 |
0.40% |
28.04 |
122.25 |
0.43% |
--- |
69 |
000538 |
云南白药 |
0.38% |
1.01 |
116.76 |
0.41% |
--- |
70 |
601633 |
长城汽车 |
0.37% |
2.60 |
113.33 |
0.40% |
--- |
71 |
600346 |
恒力石化 |
0.36% |
4.22 |
110.73 |
0.39% |
--- |
72 |
601390 |
中国中铁 |
0.36% |
21.20 |
111.09 |
0.39% |
--- |
73 |
601628 |
中国人寿 |
0.35% |
3.15 |
106.71 |
0.37% |
--- |
74 |
601857 |
中国石油 |
0.35% |
20.21 |
106.92 |
0.37% |
--- |
75 |
002493 |
荣盛石化 |
0.34% |
6.00 |
103.62 |
0.36% |
--- |
76 |
600104 |
上汽集团 |
0.32% |
4.39 |
96.36 |
0.34% |
--- |
77 |
000876 |
新希望 |
0.31% |
6.55 |
96.09 |
0.34% |
--- |
78 |
300433 |
蓝思科技 |
0.29% |
3.00 |
88.23 |
0.31% |
--- |
79 |
600009 |
上海机场 |
0.29% |
1.83 |
88.08 |
0.31% |
--- |
80 |
000166 |
申万宏源 |
0.28% |
18.38 |
86.02 |
0.30% |
--- |
81 |
600050 |
中国联通 |
0.28% |
19.46 |
84.05 |
0.29% |
--- |
82 |
601006 |
大秦铁路 |
0.27% |
12.48 |
82.09 |
0.29% |
--- |
83 |
600015 |
华夏银行 |
0.26% |
12.97 |
80.26 |
0.28% |
--- |
84 |
601336 |
新华保险 |
0.25% |
1.69 |
77.45 |
0.27% |
--- |
85 |
601989 |
中国重工 |
0.25% |
18.46 |
76.07 |
0.27% |
--- |
86 |
001979 |
招商蛇口 |
0.24% |
6.56 |
71.78 |
0.25% |
--- |
87 |
601186 |
中国铁建 |
0.22% |
9.23 |
68.60 |
0.24% |
--- |
88 |
000895 |
双汇发展 |
0.21% |
2.06 |
65.44 |
0.23% |
--- |
89 |
003816 |
中国广核 |
0.21% |
24.37 |
65.07 |
0.23% |
--- |
90 |
002736 |
国信证券 |
0.20% |
5.74 |
61.65 |
0.22% |
--- |
91 |
601066 |
中信建投 |
0.18% |
1.77 |
55.63 |
0.19% |
--- |
92 |
601138 |
工业富联 |
0.17% |
4.20 |
52.12 |
0.18% |
--- |
93 |
601360 |
三六零 |
0.16% |
4.00 |
48.84 |
0.17% |
--- |
94 |
600918 |
中泰证券 |
0.13% |
3.66 |
39.60 |
0.14% |
--- |
95 |
601658 |
邮储银行 |
0.12% |
7.40 |
37.15 |
0.13% |
--- |
96 |
601816 |
京沪高铁 |
0.12% |
7.21 |
38.14 |
0.13% |
--- |
97 |
600018 |
上港集团 |
0.11% |
7.31 |
34.89 |
0.12% |
--- |
98 |
601998 |
中信银行 |
0.11% |
6.42 |
32.75 |
0.11% |
--- |
99 |
002607 |
中公教育 |
0.10% |
1.41 |
29.45 |
0.10% |
--- |
100 |
601995 |
中金公司 |
0.10% |
0.50 |
30.75 |
0.11% |
--- |
101 |
601319 |
中国人保 |
0.08% |
4.33 |
25.68 |
0.09% |
--- |
102 |
688059 |
华锐精密 |
0.05% |
0.10 |
16.39 |
0.06% |
--- |
103 |
688315 |
诺禾致源 |
0.05% |
0.37 |
14.55 |
0.05% |
--- |
104 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
105 |
688621 |
阳光诺和 |
0.03% |
0.15 |
9.50 |
0.03% |
--- |
106 |
688698 |
伟创电气 |
0.03% |
0.48 |
9.50 |
0.03% |
--- |
107 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.72 |
0.02% |
--- |
108 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
109 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
110 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
111 |
688618 |
三旺通信 |
0.02% |
0.11 |
4.77 |
0.02% |
--- |
112 |
688685 |
迈信林 |
0.02% |
0.26 |
5.09 |
0.02% |
--- |
113 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
114 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
115 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
116 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
117 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
118 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
119 |
300973 |
立高食品 |
0.01% |
0.03 |
3.37 |
0.01% |
--- |
120 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
121 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
122 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
123 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
124 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
125 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
126 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
127 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
128 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
129 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
131 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
132 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
133 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
134 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
135 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
136 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
137 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
138 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
139 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
140 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
141 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
142 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
143 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
144 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
145 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
146 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
147 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
148 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
149 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
150 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
151 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
152 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
153 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
154 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
155 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
156 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
157 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
158 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
159 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
160 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
161 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
162 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
163 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
164 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
165 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
166 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
167 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
168 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
169 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
170 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
171 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
172 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
601318 |
中国平安 |
6.51% |
25.21 |
1983.85 |
7.00% |
-3.52 (-13.96%) |
2 |
600519 |
贵州茅台 |
6.49% |
0.99 |
1980.07 |
6.98% |
-0.38 (-38.06%) |
3 |
600036 |
招商银行 |
5.02% |
29.98 |
1531.96 |
5.40% |
1.37 (4.57%) |
4 |
000858 |
五粮液 |
3.74% |
4.26 |
1140.84 |
4.02% |
-0.88 (-20.76%) |
5 |
000333 |
美的集团 |
2.82% |
10.47 |
860.69 |
3.03% |
-3.05 (-29.14%) |
6 |
601166 |
兴业银行 |
2.78% |
35.13 |
846.25 |
2.98% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.29% |
2.28 |
697.80 |
2.46% |
-0.32 (-14.04%) |
8 |
601012 |
隆基股份 |
2.27% |
7.87 |
692.24 |
2.44% |
0.36 (4.53%) |
9 |
600276 |
恒瑞医药 |
2.22% |
7.35 |
676.87 |
2.39% |
-2.91 (-39.59%) |
10 |
000651 |
格力电器 |
2.01% |
9.78 |
612.96 |
2.16% |
-3.35 (-34.23%) |
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 |
601318 |
中国平安 |
6.51% |
25.21 |
1983.85 |
7.00% |
-3.52 (-13.96%) |
2 |
600519 |
贵州茅台 |
6.49% |
0.99 |
1980.07 |
6.98% |
-0.38 (-38.06%) |
3 |
600036 |
招商银行 |
5.02% |
29.98 |
1531.96 |
5.40% |
1.37 (4.57%) |
4 |
000858 |
五粮液 |
3.74% |
4.26 |
1140.84 |
4.02% |
-0.88 (-20.76%) |
5 |
000333 |
美的集团 |
2.82% |
10.47 |
860.69 |
3.03% |
-3.05 (-29.14%) |
6 |
601166 |
兴业银行 |
2.78% |
35.13 |
846.25 |
2.98% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.29% |
2.28 |
697.80 |
2.46% |
-0.32 (-14.04%) |
8 |
601012 |
隆基股份 |
2.27% |
7.87 |
692.24 |
2.44% |
0.36 (4.53%) |
9 |
600276 |
恒瑞医药 |
2.22% |
7.35 |
676.87 |
2.39% |
-2.91 (-39.59%) |
10 |
000651 |
格力电器 |
2.01% |
9.78 |
612.96 |
2.16% |
-3.35 (-34.23%) |
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 |
7.05% |
1.36 |
2718.68 |
7.54% |
0.03 (2.20%) |
2 |
601318 |
中国平安 |
6.48% |
28.73 |
2498.74 |
6.93% |
-0.60 (-2.09%) |
3 |
000858 |
五粮液 |
3.89% |
5.14 |
1500.46 |
4.16% |
-0.02 (-0.39%) |
4 |
000333 |
美的集团 |
3.45% |
13.52 |
1330.60 |
3.69% |
0.35 (2.59%) |
5 |
600036 |
招商银行 |
3.26% |
28.61 |
1257.40 |
3.49% |
0.88 (3.08%) |
6 |
600276 |
恒瑞医药 |
2.96% |
10.26 |
1143.59 |
3.17% |
0.41 (4.00%) |
7 |
000651 |
格力电器 |
2.11% |
13.12 |
812.78 |
2.25% |
-0.12 (-0.91%) |
8 |
600887 |
伊利股份 |
1.93% |
16.74 |
742.95 |
2.06% |
0.53 (3.17%) |
9 |
601166 |
兴业银行 |
1.90% |
35.13 |
733.13 |
2.03% |
新增 |
10 |
601888 |
中国中免 |
1.90% |
2.60 |
734.31 |
2.04% |
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 |
7.05% |
1.36 |
2718.68 |
7.54% |
0.03 (2.20%) |
2 |
601318 |
中国平安 |
6.48% |
28.73 |
2498.74 |
6.93% |
-0.60 (-2.09%) |
3 |
000858 |
五粮液 |
3.89% |
5.14 |
1500.46 |
4.16% |
-0.02 (-0.39%) |
4 |
000333 |
美的集团 |
3.45% |
13.52 |
1330.60 |
3.69% |
0.35 (2.59%) |
5 |
600036 |
招商银行 |
3.26% |
28.61 |
1257.40 |
3.49% |
0.88 (3.08%) |
6 |
600276 |
恒瑞医药 |
2.96% |
10.26 |
1143.59 |
3.17% |
0.41 (4.00%) |
7 |
000651 |
格力电器 |
2.11% |
13.12 |
812.78 |
2.25% |
-0.12 (-0.91%) |
8 |
600887 |
伊利股份 |
1.93% |
16.74 |
742.95 |
2.06% |
0.53 (3.17%) |
9 |
601166 |
兴业银行 |
1.90% |
35.13 |
733.13 |
2.03% |
新增 |
10 |
601888 |
中国中免 |
1.90% |
2.60 |
734.31 |
2.04% |
新增 |
11 |
601012 |
隆基股份 |
1.79% |
7.51 |
692.42 |
1.92% |
--- |
12 |
600030 |
中信证券 |
1.78% |
23.34 |
686.20 |
1.90% |
--- |
13 |
002475 |
立讯精密 |
1.64% |
11.30 |
633.98 |
1.76% |
--- |
14 |
600031 |
三一重工 |
1.49% |
16.41 |
574.02 |
1.59% |
--- |
15 |
000002 |
万科A |
1.42% |
19.13 |
549.09 |
1.52% |
--- |
16 |
300059 |
东方财富 |
1.38% |
17.19 |
532.78 |
1.48% |
--- |
17 |
603288 |
海天味业 |
1.38% |
2.65 |
531.21 |
1.47% |
--- |
18 |
000001 |
平安银行 |
1.35% |
27.03 |
522.71 |
1.45% |
--- |
19 |
601398 |
工商银行 |
1.30% |
100.43 |
501.15 |
1.39% |
--- |
20 |
002415 |
海康威视 |
1.28% |
10.20 |
494.63 |
1.37% |
--- |
21 |
002594 |
比亚迪 |
1.22% |
2.42 |
470.81 |
1.31% |
--- |
22 |
600900 |
长江电力 |
1.22% |
24.55 |
470.36 |
1.30% |
--- |
23 |
000725 |
京东方A |
1.16% |
74.55 |
447.32 |
1.24% |
--- |
24 |
000568 |
泸州老窖 |
1.15% |
1.96 |
443.32 |
1.23% |
--- |
25 |
002304 |
洋河股份 |
0.99% |
1.63 |
383.79 |
1.06% |
--- |
26 |
600309 |
万华化学 |
0.99% |
4.19 |
381.46 |
1.06% |
--- |
27 |
603259 |
药明康德 |
0.99% |
2.83 |
380.72 |
1.06% |
--- |
28 |
600809 |
山西汾酒 |
0.97% |
1.00 |
375.29 |
1.04% |
--- |
29 |
000661 |
长春高新 |
0.95% |
0.82 |
368.11 |
1.02% |
--- |
30 |
600585 |
海螺水泥 |
0.92% |
6.85 |
353.63 |
0.98% |
--- |
31 |
601328 |
交通银行 |
0.92% |
78.93 |
353.61 |
0.98% |
--- |
32 |
601899 |
紫金矿业 |
0.89% |
36.99 |
343.60 |
0.95% |
--- |
33 |
300015 |
爱尔眼科 |
0.87% |
4.46 |
334.01 |
0.93% |
--- |
34 |
601601 |
中国太保 |
0.86% |
8.69 |
333.72 |
0.93% |
--- |
35 |
600000 |
浦发银行 |
0.84% |
33.45 |
323.83 |
0.90% |
--- |
36 |
002352 |
顺丰控股 |
0.82% |
3.59 |
316.75 |
0.88% |
--- |
37 |
600016 |
民生银行 |
0.82% |
60.86 |
316.45 |
0.88% |
--- |
38 |
600048 |
保利地产 |
0.82% |
20.03 |
316.92 |
0.88% |
--- |
39 |
002714 |
牧原股份 |
0.81% |
4.07 |
313.72 |
0.87% |
--- |
40 |
600690 |
海尔智家 |
0.77% |
10.21 |
298.18 |
0.83% |
--- |
41 |
601668 |
中国建筑 |
0.77% |
59.42 |
295.34 |
0.82% |
--- |
42 |
002142 |
宁波银行 |
0.76% |
8.31 |
293.68 |
0.81% |
--- |
43 |
601688 |
华泰证券 |
0.76% |
16.34 |
294.34 |
0.82% |
--- |
44 |
600837 |
海通证券 |
0.75% |
22.43 |
288.44 |
0.80% |
--- |
45 |
603501 |
韦尔股份 |
0.75% |
1.26 |
291.19 |
0.81% |
--- |
46 |
002027 |
分众传媒 |
0.72% |
28.02 |
276.58 |
0.77% |
--- |
47 |
300122 |
智飞生物 |
0.72% |
1.87 |
276.59 |
0.77% |
--- |
48 |
601288 |
农业银行 |
0.67% |
82.21 |
258.13 |
0.72% |
--- |
49 |
000063 |
中兴通讯 |
0.64% |
7.37 |
248.04 |
0.69% |
--- |
50 |
600104 |
上汽集团 |
0.62% |
9.83 |
240.15 |
0.67% |
--- |
51 |
600999 |
招商证券 |
0.62% |
10.22 |
238.51 |
0.66% |
--- |
52 |
300498 |
温氏股份 |
0.59% |
12.52 |
228.24 |
0.63% |
--- |
53 |
601229 |
上海银行 |
0.58% |
28.50 |
223.46 |
0.62% |
--- |
54 |
601211 |
国泰君安 |
0.57% |
12.58 |
220.48 |
0.61% |
--- |
55 |
600588 |
用友网络 |
0.54% |
4.72 |
207.07 |
0.57% |
--- |
56 |
601169 |
北京银行 |
0.53% |
42.30 |
204.71 |
0.57% |
--- |
57 |
600009 |
上海机场 |
0.52% |
2.66 |
201.26 |
0.56% |
--- |
58 |
601988 |
中国银行 |
0.50% |
60.35 |
191.93 |
0.53% |
--- |
59 |
600919 |
江苏银行 |
0.48% |
34.02 |
185.75 |
0.52% |
--- |
60 |
601766 |
中国中车 |
0.48% |
34.75 |
184.53 |
0.51% |
--- |
61 |
601818 |
光大银行 |
0.46% |
44.76 |
178.58 |
0.50% |
--- |
62 |
601628 |
中国人寿 |
0.45% |
4.50 |
172.71 |
0.48% |
--- |
63 |
600406 |
国电南瑞 |
0.44% |
6.46 |
171.64 |
0.48% |
--- |
64 |
601995 |
中金公司 |
0.44% |
2.50 |
171.44 |
0.48% |
--- |
65 |
601088 |
中国神华 |
0.43% |
9.24 |
166.36 |
0.46% |
--- |
66 |
000538 |
云南白药 |
0.41% |
1.39 |
157.79 |
0.44% |
--- |
67 |
600346 |
恒力石化 |
0.41% |
5.71 |
159.71 |
0.44% |
--- |
68 |
600028 |
中国石化 |
0.40% |
38.20 |
153.94 |
0.43% |
--- |
69 |
000876 |
新希望 |
0.38% |
6.55 |
146.72 |
0.41% |
--- |
70 |
600019 |
宝钢股份 |
0.38% |
24.71 |
147.04 |
0.41% |
--- |
71 |
600745 |
闻泰科技 |
0.37% |
1.45 |
143.55 |
0.40% |
--- |
72 |
000776 |
广发证券 |
0.35% |
8.19 |
133.33 |
0.37% |
--- |
73 |
000166 |
申万宏源 |
0.34% |
24.88 |
131.37 |
0.36% |
--- |
74 |
601336 |
新华保险 |
0.34% |
2.26 |
130.83 |
0.36% |
--- |
75 |
000895 |
双汇发展 |
0.33% |
2.74 |
128.52 |
0.36% |
--- |
76 |
001979 |
招商蛇口 |
0.31% |
9.01 |
119.68 |
0.33% |
--- |
77 |
600050 |
中国联通 |
0.31% |
26.44 |
117.91 |
0.33% |
--- |
78 |
601390 |
中国中铁 |
0.31% |
22.95 |
120.94 |
0.34% |
--- |
79 |
601857 |
中国石油 |
0.30% |
27.69 |
114.92 |
0.32% |
--- |
80 |
600015 |
华夏银行 |
0.29% |
17.60 |
109.98 |
0.30% |
--- |
81 |
601006 |
大秦铁路 |
0.29% |
17.12 |
110.57 |
0.31% |
--- |
82 |
601989 |
中国重工 |
0.28% |
25.84 |
108.29 |
0.30% |
--- |
83 |
601186 |
中国铁建 |
0.27% |
13.02 |
102.89 |
0.29% |
--- |
84 |
601225 |
陕西煤业 |
0.27% |
11.00 |
102.75 |
0.28% |
--- |
85 |
002938 |
鹏鼎控股 |
0.26% |
2.01 |
99.84 |
0.28% |
--- |
86 |
002736 |
国信证券 |
0.24% |
6.75 |
92.14 |
0.26% |
--- |
87 |
002024 |
苏宁易购 |
0.21% |
10.70 |
82.53 |
0.23% |
--- |
88 |
601138 |
工业富联 |
0.20% |
5.58 |
76.39 |
0.21% |
--- |
89 |
601933 |
永辉超市 |
0.20% |
10.95 |
78.63 |
0.22% |
--- |
90 |
603160 |
汇顶科技 |
0.20% |
0.50 |
77.78 |
0.22% |
--- |
91 |
601800 |
中国交建 |
0.19% |
10.02 |
72.75 |
0.20% |
--- |
92 |
002607 |
中公教育 |
0.17% |
1.86 |
65.34 |
0.18% |
--- |
93 |
688567 |
孚能科技 |
0.16% |
1.37 |
60.41 |
0.17% |
--- |
94 |
600606 |
绿地控股 |
0.15% |
10.06 |
58.63 |
0.16% |
--- |
95 |
601066 |
中信建投 |
0.15% |
1.35 |
56.70 |
0.16% |
--- |
96 |
003816 |
中国广核 |
0.12% |
17.05 |
48.08 |
0.13% |
--- |
97 |
600018 |
上港集团 |
0.12% |
9.85 |
45.04 |
0.12% |
--- |
98 |
601360 |
三六零 |
0.12% |
2.89 |
45.40 |
0.13% |
--- |
99 |
601816 |
京沪高铁 |
0.12% |
8.43 |
47.71 |
0.13% |
--- |
100 |
601998 |
中信银行 |
0.11% |
8.67 |
44.31 |
0.12% |
--- |
101 |
600918 |
中泰证券 |
0.10% |
2.17 |
40.15 |
0.11% |
--- |
102 |
601319 |
中国人保 |
0.10% |
5.94 |
39.03 |
0.11% |
--- |
103 |
601658 |
邮储银行 |
0.10% |
7.69 |
36.76 |
0.10% |
--- |
104 |
688256 |
寒武纪 |
0.10% |
0.28 |
39.57 |
0.11% |
--- |
105 |
300894 |
火星人 |
0.08% |
0.63 |
30.01 |
0.08% |
--- |
106 |
300999 |
金龙鱼 |
0.04% |
0.16 |
13.91 |
0.04% |
--- |
107 |
688155 |
先惠技术 |
0.04% |
0.24 |
16.16 |
0.04% |
--- |
108 |
688335 |
复洁环保 |
0.03% |
0.30 |
11.03 |
0.03% |
--- |
109 |
688578 |
艾力斯 |
0.03% |
0.52 |
12.94 |
0.04% |
--- |
110 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
111 |
300896 |
爱美客 |
0.02% |
0.01 |
6.88 |
0.02% |
--- |
112 |
688571 |
杭华股份 |
0.02% |
0.82 |
6.49 |
0.02% |
--- |
113 |
688617 |
惠泰医疗 |
0.02% |
0.11 |
8.22 |
0.02% |
--- |
114 |
688698 |
伟创电气 |
0.02% |
0.48 |
7.26 |
0.02% |
--- |
115 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
116 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.98 |
0.01% |
--- |
117 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
118 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.43 |
0.01% |
--- |
119 |
300877 |
金春股份 |
0.01% |
0.05 |
2.69 |
0.01% |
--- |
120 |
300900 |
广联航空 |
0.01% |
0.08 |
2.82 |
0.01% |
--- |
121 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
122 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
123 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
124 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
125 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
126 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
127 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
128 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
129 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.61 |
0.00% |
--- |
130 |
300864 |
南大环境 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
131 |
300868 |
杰美特 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
132 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
133 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
134 |
300878 |
维康药业 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
135 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
136 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
137 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
138 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
139 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
140 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
141 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
142 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
143 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
145 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
146 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
147 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
148 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
149 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
150 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
151 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
152 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
153 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
154 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.32% |
29.33 |
2236.54 |
7.79% |
2.41 (8.22%) |
2 |
600519 |
贵州茅台 |
7.26% |
1.33 |
2220.27 |
7.73% |
0.10 (7.51%) |
3 |
000858 |
五粮液 |
3.73% |
5.16 |
1140.63 |
3.97% |
0.36 (6.98%) |
4 |
600036 |
招商银行 |
3.27% |
27.73 |
998.27 |
3.48% |
2.13 (7.68%) |
5 |
000333 |
美的集团 |
3.13% |
13.17 |
955.92 |
3.33% |
1.03 (7.82%) |
6 |
600276 |
恒瑞医药 |
2.89% |
9.85 |
884.74 |
3.08% |
0.83 (8.43%) |
7 |
000651 |
格力电器 |
2.31% |
13.24 |
705.80 |
2.46% |
1.22 (9.21%) |
8 |
600030 |
中信证券 |
2.22% |
22.57 |
677.78 |
2.36% |
1.49 (6.60%) |
9 |
002475 |
立讯精密 |
2.04% |
10.91 |
623.11 |
2.17% |
0.80 (7.33%) |
10 |
600887 |
伊利股份 |
2.04% |
16.21 |
624.25 |
2.17% |
1.22 (7.52%) |
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 |
601318 |
中国平安 |
7.32% |
29.33 |
2236.54 |
7.79% |
2.41 (8.22%) |
2 |
600519 |
贵州茅台 |
7.26% |
1.33 |
2220.27 |
7.73% |
0.10 (7.51%) |
3 |
000858 |
五粮液 |
3.73% |
5.16 |
1140.63 |
3.97% |
0.36 (6.98%) |
4 |
600036 |
招商银行 |
3.27% |
27.73 |
998.27 |
3.48% |
2.13 (7.68%) |
5 |
000333 |
美的集团 |
3.13% |
13.17 |
955.92 |
3.33% |
1.03 (7.82%) |
6 |
600276 |
恒瑞医药 |
2.89% |
9.85 |
884.74 |
3.08% |
0.83 (8.43%) |
7 |
000651 |
格力电器 |
2.31% |
13.24 |
705.80 |
2.46% |
1.22 (9.21%) |
8 |
600030 |
中信证券 |
2.22% |
22.57 |
677.78 |
2.36% |
1.49 (6.60%) |
9 |
002475 |
立讯精密 |
2.04% |
10.91 |
623.11 |
2.17% |
0.80 (7.33%) |
10 |
600887 |
伊利股份 |
2.04% |
16.21 |
624.25 |
2.17% |
1.22 (7.52%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.32% |
26.92 |
1921.93 |
7.80% |
-0.06 (-0.22%) |
2 |
600519 |
贵州茅台 |
6.86% |
1.23 |
1800.37 |
7.31% |
-0.04 (-3.25%) |
3 |
600036 |
招商银行 |
3.29% |
25.60 |
863.22 |
3.50% |
0.05 (0.18%) |
4 |
600276 |
恒瑞医药 |
3.17% |
9.02 |
832.55 |
3.38% |
1.23 (13.64%) |
5 |
000858 |
五粮液 |
3.13% |
4.80 |
821.58 |
3.33% |
-0.13 (-2.71%) |
6 |
000333 |
美的集团 |
2.76% |
12.14 |
725.66 |
2.94% |
0.10 (0.82%) |
7 |
000651 |
格力电器 |
2.59% |
12.02 |
680.09 |
2.76% |
0.06 (0.50%) |
8 |
601816 |
京沪高铁 |
2.30% |
97.99 |
605.06 |
2.46% |
7.34 (7.49%) |
9 |
002475 |
立讯精密 |
1.98% |
10.11 |
518.98 |
2.11% |
新增 |
10 |
600030 |
中信证券 |
1.94% |
21.08 |
508.24 |
2.06% |
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 |
601318 |
中国平安 |
7.32% |
26.92 |
1921.93 |
7.80% |
-0.06 (-0.22%) |
2 |
600519 |
贵州茅台 |
6.86% |
1.23 |
1800.37 |
7.31% |
-0.04 (-3.25%) |
3 |
600036 |
招商银行 |
3.29% |
25.60 |
863.22 |
3.50% |
0.05 (0.18%) |
4 |
600276 |
恒瑞医药 |
3.17% |
9.02 |
832.55 |
3.38% |
1.23 (13.64%) |
5 |
000858 |
五粮液 |
3.13% |
4.80 |
821.58 |
3.33% |
-0.13 (-2.71%) |
6 |
000333 |
美的集团 |
2.76% |
12.14 |
725.66 |
2.94% |
0.10 (0.82%) |
7 |
000651 |
格力电器 |
2.59% |
12.02 |
680.09 |
2.76% |
0.06 (0.50%) |
8 |
601816 |
京沪高铁 |
2.30% |
97.99 |
605.06 |
2.46% |
7.34 (7.49%) |
9 |
002475 |
立讯精密 |
1.98% |
10.11 |
518.98 |
2.11% |
新增 |
10 |
600030 |
中信证券 |
1.94% |
21.08 |
508.24 |
2.06% |
新增 |
11 |
601166 |
兴业银行 |
1.87% |
31.17 |
491.84 |
2.00% |
--- |
12 |
600887 |
伊利股份 |
1.78% |
14.99 |
466.77 |
1.89% |
--- |
13 |
000002 |
万科A |
1.69% |
17.00 |
444.43 |
1.80% |
--- |
14 |
601398 |
工商银行 |
1.66% |
87.57 |
436.10 |
1.77% |
--- |
15 |
600900 |
长江电力 |
1.56% |
21.67 |
410.42 |
1.67% |
--- |
16 |
601888 |
中国中免 |
1.41% |
2.40 |
369.64 |
1.50% |
--- |
17 |
601328 |
交通银行 |
1.34% |
68.56 |
351.71 |
1.43% |
--- |
18 |
600585 |
海螺水泥 |
1.21% |
6.03 |
319.08 |
1.29% |
--- |
19 |
300059 |
东方财富 |
1.20% |
15.66 |
316.26 |
1.28% |
--- |
20 |
000001 |
平安银行 |
1.18% |
24.29 |
310.88 |
1.26% |
--- |
21 |
000725 |
京东方A |
1.18% |
66.30 |
309.64 |
1.26% |
--- |
22 |
600000 |
浦发银行 |
1.18% |
29.20 |
308.97 |
1.25% |
--- |
23 |
600016 |
民生银行 |
1.15% |
53.19 |
301.56 |
1.22% |
--- |
24 |
002714 |
牧原股份 |
1.13% |
3.61 |
295.94 |
1.20% |
--- |
25 |
603288 |
海天味业 |
1.13% |
2.39 |
297.18 |
1.21% |
--- |
26 |
002415 |
海康威视 |
1.07% |
9.23 |
280.02 |
1.14% |
--- |
27 |
600031 |
三一重工 |
1.05% |
14.70 |
275.77 |
1.12% |
--- |
28 |
601688 |
华泰证券 |
1.04% |
14.46 |
271.91 |
1.10% |
--- |
29 |
600048 |
保利地产 |
1.00% |
17.83 |
263.57 |
1.07% |
--- |
30 |
000063 |
中兴通讯 |
0.98% |
6.40 |
256.88 |
1.04% |
--- |
31 |
600837 |
海通证券 |
0.96% |
20.07 |
252.47 |
1.02% |
--- |
32 |
601668 |
中国建筑 |
0.95% |
52.30 |
249.49 |
1.01% |
--- |
33 |
601288 |
农业银行 |
0.93% |
71.93 |
243.11 |
0.99% |
--- |
34 |
603259 |
药明康德 |
0.93% |
2.54 |
244.98 |
0.99% |
--- |
35 |
300498 |
温氏股份 |
0.91% |
10.92 |
238.06 |
0.97% |
--- |
36 |
300015 |
爱尔眼科 |
0.81% |
4.89 |
212.47 |
0.86% |
--- |
37 |
601601 |
中国太保 |
0.81% |
7.77 |
211.75 |
0.86% |
--- |
38 |
601229 |
上海银行 |
0.79% |
24.88 |
206.53 |
0.84% |
--- |
39 |
002142 |
宁波银行 |
0.75% |
7.51 |
197.29 |
0.80% |
--- |
40 |
601211 |
国泰君安 |
0.74% |
11.20 |
193.27 |
0.78% |
--- |
41 |
600309 |
万华化学 |
0.73% |
3.84 |
191.96 |
0.78% |
--- |
42 |
601988 |
中国银行 |
0.70% |
52.57 |
182.96 |
0.74% |
--- |
43 |
601169 |
北京银行 |
0.69% |
37.02 |
181.37 |
0.74% |
--- |
44 |
002352 |
顺丰控股 |
0.67% |
3.22 |
176.14 |
0.71% |
--- |
45 |
600009 |
上海机场 |
0.66% |
2.39 |
172.25 |
0.70% |
--- |
46 |
601766 |
中国中车 |
0.65% |
30.46 |
169.67 |
0.69% |
--- |
47 |
600690 |
海尔智家 |
0.63% |
9.30 |
164.58 |
0.67% |
--- |
48 |
000568 |
泸州老窖 |
0.62% |
1.79 |
163.12 |
0.66% |
--- |
49 |
002594 |
比亚迪 |
0.61% |
2.22 |
159.62 |
0.65% |
--- |
50 |
600999 |
招商证券 |
0.60% |
7.12 |
156.35 |
0.63% |
--- |
51 |
002304 |
洋河股份 |
0.59% |
1.48 |
155.22 |
0.63% |
--- |
52 |
600104 |
上汽集团 |
0.57% |
8.78 |
149.10 |
0.61% |
--- |
53 |
601899 |
紫金矿业 |
0.57% |
34.09 |
149.98 |
0.61% |
--- |
54 |
002027 |
分众传媒 |
0.54% |
25.43 |
141.66 |
0.57% |
--- |
55 |
601818 |
光大银行 |
0.54% |
39.59 |
141.72 |
0.58% |
--- |
56 |
600028 |
中国石化 |
0.50% |
33.49 |
130.94 |
0.53% |
--- |
57 |
600919 |
江苏银行 |
0.50% |
23.11 |
131.03 |
0.53% |
--- |
58 |
001979 |
招商蛇口 |
0.49% |
7.84 |
128.81 |
0.52% |
--- |
59 |
000538 |
云南白药 |
0.45% |
1.25 |
117.17 |
0.48% |
--- |
60 |
601088 |
中国神华 |
0.45% |
8.26 |
118.57 |
0.48% |
--- |
61 |
600406 |
国电南瑞 |
0.44% |
5.73 |
116.03 |
0.47% |
--- |
62 |
000166 |
申万宏源 |
0.43% |
22.37 |
112.98 |
0.46% |
--- |
63 |
000895 |
双汇发展 |
0.43% |
2.47 |
113.75 |
0.46% |
--- |
64 |
600050 |
中国联通 |
0.43% |
23.20 |
112.27 |
0.46% |
--- |
65 |
601628 |
中国人寿 |
0.43% |
4.13 |
112.34 |
0.46% |
--- |
66 |
601009 |
南京银行 |
0.42% |
15.18 |
111.28 |
0.45% |
--- |
67 |
000776 |
广发证券 |
0.40% |
7.35 |
103.77 |
0.42% |
--- |
68 |
601006 |
大秦铁路 |
0.40% |
14.88 |
104.72 |
0.42% |
--- |
69 |
601390 |
中国中铁 |
0.39% |
20.32 |
102.00 |
0.41% |
--- |
70 |
601857 |
中国石油 |
0.39% |
24.29 |
101.78 |
0.41% |
--- |
71 |
600019 |
宝钢股份 |
0.38% |
22.07 |
100.65 |
0.41% |
--- |
72 |
601186 |
中国铁建 |
0.37% |
11.45 |
95.98 |
0.39% |
--- |
73 |
603160 |
汇顶科技 |
0.37% |
0.44 |
98.08 |
0.40% |
--- |
74 |
600015 |
华夏银行 |
0.36% |
15.45 |
94.53 |
0.38% |
--- |
75 |
601336 |
新华保险 |
0.35% |
2.07 |
91.52 |
0.37% |
--- |
76 |
601989 |
中国重工 |
0.35% |
22.88 |
91.54 |
0.37% |
--- |
77 |
601933 |
永辉超市 |
0.33% |
9.37 |
87.90 |
0.36% |
--- |
78 |
002024 |
苏宁易购 |
0.31% |
9.36 |
82.12 |
0.33% |
--- |
79 |
600346 |
恒力石化 |
0.28% |
5.22 |
73.08 |
0.30% |
--- |
80 |
601138 |
工业富联 |
0.28% |
4.91 |
74.39 |
0.30% |
--- |
81 |
601225 |
陕西煤业 |
0.27% |
9.91 |
71.46 |
0.29% |
--- |
82 |
002736 |
国信证券 |
0.26% |
6.09 |
68.87 |
0.28% |
--- |
83 |
600340 |
华夏幸福 |
0.26% |
2.99 |
68.34 |
0.28% |
--- |
84 |
601669 |
中国电建 |
0.25% |
19.07 |
65.99 |
0.27% |
--- |
85 |
601800 |
中国交建 |
0.25% |
8.83 |
64.82 |
0.26% |
--- |
86 |
601985 |
中国核电 |
0.24% |
15.59 |
63.75 |
0.26% |
--- |
87 |
603993 |
洛阳钼业 |
0.24% |
17.40 |
63.86 |
0.26% |
--- |
88 |
688177 |
百奥泰 |
0.23% |
1.05 |
59.81 |
0.24% |
--- |
89 |
688278 |
特宝生物 |
0.22% |
0.86 |
58.49 |
0.24% |
--- |
90 |
600606 |
绿地控股 |
0.21% |
9.06 |
55.97 |
0.23% |
--- |
91 |
601066 |
中信建投 |
0.19% |
1.24 |
48.83 |
0.20% |
--- |
92 |
601111 |
中国国航 |
0.19% |
7.42 |
49.06 |
0.20% |
--- |
93 |
002607 |
中公教育 |
0.18% |
1.67 |
46.34 |
0.19% |
--- |
94 |
003816 |
中国广核 |
0.17% |
14.83 |
43.90 |
0.18% |
--- |
95 |
601360 |
三六零 |
0.17% |
2.51 |
45.96 |
0.19% |
--- |
96 |
601998 |
中信银行 |
0.15% |
7.65 |
39.40 |
0.16% |
--- |
97 |
600018 |
上港集团 |
0.14% |
8.70 |
36.56 |
0.15% |
--- |
98 |
601881 |
中国银河 |
0.14% |
3.20 |
36.71 |
0.15% |
--- |
99 |
601319 |
中国人保 |
0.13% |
5.30 |
34.13 |
0.14% |
--- |
100 |
601658 |
邮储银行 |
0.12% |
6.77 |
30.94 |
0.13% |
--- |
101 |
688051 |
佳华科技 |
0.12% |
0.26 |
31.33 |
0.13% |
--- |
102 |
688520 |
神州细胞 |
0.12% |
0.55 |
32.29 |
0.13% |
--- |
103 |
688505 |
复旦张江 |
0.10% |
1.07 |
26.48 |
0.11% |
--- |
104 |
601238 |
广汽集团 |
0.08% |
2.33 |
20.95 |
0.09% |
--- |
105 |
688159 |
有方科技 |
0.07% |
0.33 |
17.62 |
0.07% |
--- |
106 |
600025 |
华能水电 |
0.06% |
4.48 |
16.98 |
0.07% |
--- |
107 |
688568 |
中科星图 |
0.05% |
0.76 |
12.28 |
0.05% |
--- |
108 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
109 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
110 |
688377 |
迪威尔 |
0.04% |
0.62 |
10.24 |
0.04% |
--- |
111 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
112 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
113 |
603087 |
甘李药业 |
0.02% |
0.06 |
6.47 |
0.03% |
--- |
114 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
115 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
116 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.79% |
26.98 |
1866.05 |
8.45% |
-7.08 (-26.24%) |
2 |
600519 |
贵州茅台 |
5.90% |
1.27 |
1411.75 |
6.39% |
-0.31 (-24.40%) |
3 |
600036 |
招商银行 |
3.45% |
25.55 |
824.90 |
3.74% |
-6.55 (-25.63%) |
4 |
600276 |
恒瑞医药 |
2.99% |
7.79 |
716.86 |
3.25% |
-1.99 (-25.55%) |
5 |
000651 |
格力电器 |
2.61% |
11.96 |
624.42 |
2.83% |
-2.91 (-24.33%) |
6 |
000333 |
美的集团 |
2.43% |
12.04 |
582.85 |
2.64% |
-3.09 (-25.67%) |
7 |
000858 |
五粮液 |
2.37% |
4.93 |
568.07 |
2.57% |
-1.16 (-23.52%) |
8 |
601166 |
兴业银行 |
2.35% |
35.41 |
563.35 |
2.55% |
-9.51 (-26.86%) |
9 |
601816 |
京沪高铁 |
2.13% |
90.65 |
509.47 |
2.31% |
新增 |
10 |
600887 |
伊利股份 |
1.93% |
15.44 |
461.17 |
2.09% |
-3.67 (-23.76%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.79% |
26.98 |
1866.05 |
8.45% |
-7.08 (-26.24%) |
2 |
600519 |
贵州茅台 |
5.90% |
1.27 |
1411.75 |
6.39% |
-0.31 (-24.40%) |
3 |
600036 |
招商银行 |
3.45% |
25.55 |
824.90 |
3.74% |
-6.55 (-25.63%) |
4 |
600276 |
恒瑞医药 |
2.99% |
7.79 |
716.86 |
3.25% |
-1.99 (-25.55%) |
5 |
000651 |
格力电器 |
2.61% |
11.96 |
624.42 |
2.83% |
-2.91 (-24.33%) |
6 |
000333 |
美的集团 |
2.43% |
12.04 |
582.85 |
2.64% |
-3.09 (-25.67%) |
7 |
000858 |
五粮液 |
2.37% |
4.93 |
568.07 |
2.57% |
-1.16 (-23.52%) |
8 |
601166 |
兴业银行 |
2.35% |
35.41 |
563.35 |
2.55% |
-9.51 (-26.86%) |
9 |
601816 |
京沪高铁 |
2.13% |
90.65 |
509.47 |
2.31% |
新增 |
10 |
600887 |
伊利股份 |
1.93% |
15.44 |
461.17 |
2.09% |
-3.67 (-23.76%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.89% |
34.06 |
2910.58 |
9.45% |
8.79 (25.82%) |
2 |
600519 |
贵州茅台 |
5.71% |
1.58 |
1869.97 |
6.07% |
0.29 (18.35%) |
3 |
600036 |
招商银行 |
3.68% |
32.10 |
1206.49 |
3.92% |
5.80 (18.07%) |
4 |
000651 |
格力电器 |
2.98% |
14.87 |
975.31 |
3.17% |
2.12 (14.25%) |
5 |
601166 |
兴业银行 |
2.72% |
44.92 |
889.39 |
2.89% |
8.04 (17.90%) |
6 |
000333 |
美的集团 |
2.69% |
15.13 |
881.16 |
2.86% |
3.14 (20.76%) |
7 |
600276 |
恒瑞医药 |
2.61% |
9.78 |
855.89 |
2.78% |
1.67 (17.08%) |
8 |
000858 |
五粮液 |
2.47% |
6.09 |
810.19 |
2.63% |
0.97 (15.92%) |
9 |
600030 |
中信证券 |
1.85% |
23.96 |
606.19 |
1.97% |
3.17 (13.23%) |
10 |
600887 |
伊利股份 |
1.81% |
19.11 |
591.40 |
1.92% |
3.39 (17.74%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.89% |
34.06 |
2910.58 |
9.45% |
8.79 (25.82%) |
2 |
600519 |
贵州茅台 |
5.71% |
1.58 |
1869.97 |
6.07% |
0.29 (18.35%) |
3 |
600036 |
招商银行 |
3.68% |
32.10 |
1206.49 |
3.92% |
5.80 (18.07%) |
4 |
000651 |
格力电器 |
2.98% |
14.87 |
975.31 |
3.17% |
2.12 (14.25%) |
5 |
601166 |
兴业银行 |
2.72% |
44.92 |
889.39 |
2.89% |
8.04 (17.90%) |
6 |
000333 |
美的集团 |
2.69% |
15.13 |
881.16 |
2.86% |
3.14 (20.76%) |
7 |
600276 |
恒瑞医药 |
2.61% |
9.78 |
855.89 |
2.78% |
1.67 (17.08%) |
8 |
000858 |
五粮液 |
2.47% |
6.09 |
810.19 |
2.63% |
0.97 (15.92%) |
9 |
600030 |
中信证券 |
1.85% |
23.96 |
606.19 |
1.97% |
3.17 (13.23%) |
10 |
600887 |
伊利股份 |
1.81% |
19.11 |
591.40 |
1.92% |
3.39 (17.74%) |
11 |
000002 |
万科A |
1.76% |
17.89 |
575.77 |
1.87% |
--- |
12 |
600900 |
长江电力 |
1.51% |
26.86 |
493.67 |
1.60% |
--- |
13 |
600016 |
民生银行 |
1.49% |
77.12 |
486.60 |
1.58% |
--- |
14 |
601328 |
交通银行 |
1.47% |
85.38 |
480.69 |
1.56% |
--- |
15 |
601658 |
邮储银行 |
1.39% |
79.66 |
454.85 |
1.48% |
--- |
16 |
600000 |
浦发银行 |
1.38% |
36.41 |
450.43 |
1.46% |
--- |
17 |
000001 |
平安银行 |
1.35% |
26.87 |
441.97 |
1.44% |
--- |
18 |
601288 |
农业银行 |
1.34% |
118.97 |
438.99 |
1.43% |
--- |
19 |
601398 |
工商银行 |
1.21% |
67.39 |
396.25 |
1.29% |
--- |
20 |
300498 |
温氏股份 |
1.20% |
11.65 |
391.44 |
1.27% |
--- |
21 |
600837 |
海通证券 |
1.16% |
24.59 |
380.15 |
1.23% |
--- |
22 |
002415 |
海康威视 |
1.15% |
11.50 |
376.39 |
1.22% |
--- |
23 |
601601 |
中国太保 |
1.12% |
9.71 |
367.45 |
1.19% |
--- |
24 |
601668 |
中国建筑 |
1.12% |
64.99 |
365.27 |
1.19% |
--- |
25 |
600048 |
保利地产 |
1.11% |
22.53 |
364.58 |
1.18% |
--- |
26 |
002475 |
立讯精密 |
1.10% |
9.90 |
361.35 |
1.17% |
--- |
27 |
600585 |
海螺水泥 |
1.04% |
6.20 |
339.79 |
1.10% |
--- |
28 |
600031 |
三一重工 |
0.97% |
18.69 |
318.66 |
1.03% |
--- |
29 |
000725 |
京东方A |
0.96% |
68.92 |
312.92 |
1.02% |
--- |
30 |
601888 |
中国中免 |
0.87% |
3.19 |
283.73 |
0.92% |
--- |
31 |
603288 |
海天味业 |
0.84% |
2.54 |
273.52 |
0.89% |
--- |
32 |
600309 |
万华化学 |
0.82% |
4.78 |
268.49 |
0.87% |
--- |
33 |
601688 |
华泰证券 |
0.82% |
13.23 |
268.77 |
0.87% |
--- |
34 |
601169 |
北京银行 |
0.80% |
45.98 |
261.14 |
0.85% |
--- |
35 |
000063 |
中兴通讯 |
0.79% |
7.33 |
259.45 |
0.84% |
--- |
36 |
600104 |
上汽集团 |
0.79% |
10.82 |
257.96 |
0.84% |
--- |
37 |
300059 |
东方财富 |
0.78% |
16.28 |
256.66 |
0.83% |
--- |
38 |
601211 |
国泰君安 |
0.78% |
13.84 |
255.85 |
0.83% |
--- |
39 |
002142 |
宁波银行 |
0.76% |
8.88 |
249.97 |
0.81% |
--- |
40 |
601988 |
中国银行 |
0.74% |
65.27 |
240.86 |
0.78% |
--- |
41 |
600009 |
上海机场 |
0.72% |
3.00 |
236.25 |
0.77% |
--- |
42 |
600690 |
海尔智家 |
0.67% |
11.31 |
220.51 |
0.72% |
--- |
43 |
601818 |
光大银行 |
0.67% |
49.42 |
217.93 |
0.71% |
--- |
44 |
601766 |
中国中车 |
0.65% |
29.98 |
214.07 |
0.70% |
--- |
45 |
600028 |
中国石化 |
0.64% |
41.26 |
210.83 |
0.68% |
--- |
46 |
601229 |
上海银行 |
0.64% |
22.22 |
210.90 |
0.68% |
--- |
47 |
002304 |
洋河股份 |
0.63% |
1.88 |
207.33 |
0.67% |
--- |
48 |
600919 |
江苏银行 |
0.63% |
28.38 |
205.47 |
0.67% |
--- |
49 |
603259 |
药明康德 |
0.62% |
2.21 |
203.59 |
0.66% |
--- |
50 |
000568 |
泸州老窖 |
0.61% |
2.30 |
199.38 |
0.65% |
--- |
51 |
002027 |
分众传媒 |
0.60% |
31.54 |
197.46 |
0.64% |
--- |
52 |
601899 |
紫金矿业 |
0.60% |
43.00 |
197.35 |
0.64% |
--- |
53 |
001979 |
招商蛇口 |
0.59% |
9.71 |
192.84 |
0.63% |
--- |
54 |
601088 |
中国神华 |
0.57% |
10.22 |
186.47 |
0.61% |
--- |
55 |
601628 |
中国人寿 |
0.56% |
5.29 |
184.42 |
0.60% |
--- |
56 |
601857 |
中国石油 |
0.53% |
29.75 |
173.45 |
0.56% |
--- |
57 |
600050 |
中国联通 |
0.51% |
28.46 |
167.61 |
0.54% |
--- |
58 |
600999 |
招商证券 |
0.49% |
8.83 |
161.45 |
0.52% |
--- |
59 |
601009 |
南京银行 |
0.49% |
18.46 |
161.91 |
0.53% |
--- |
60 |
600019 |
宝钢股份 |
0.48% |
27.48 |
157.75 |
0.51% |
--- |
61 |
300015 |
爱尔眼科 |
0.47% |
3.91 |
154.68 |
0.50% |
--- |
62 |
601006 |
大秦铁路 |
0.46% |
18.41 |
151.11 |
0.49% |
--- |
63 |
601390 |
中国中铁 |
0.46% |
25.11 |
149.15 |
0.48% |
--- |
64 |
688008 |
澜起科技 |
0.46% |
2.15 |
150.54 |
0.49% |
--- |
65 |
600015 |
华夏银行 |
0.45% |
19.09 |
146.39 |
0.48% |
--- |
66 |
600406 |
国电南瑞 |
0.45% |
7.01 |
148.47 |
0.48% |
--- |
67 |
601989 |
中国重工 |
0.45% |
28.01 |
146.79 |
0.48% |
--- |
68 |
688009 |
中国通号 |
0.45% |
21.56 |
146.39 |
0.48% |
--- |
69 |
601186 |
中国铁建 |
0.44% |
14.22 |
144.23 |
0.47% |
--- |
70 |
000166 |
申万宏源 |
0.43% |
27.73 |
141.98 |
0.46% |
--- |
71 |
000538 |
云南白药 |
0.43% |
1.57 |
140.32 |
0.46% |
--- |
72 |
000776 |
广发证券 |
0.42% |
9.04 |
137.13 |
0.45% |
--- |
73 |
002594 |
比亚迪 |
0.41% |
2.80 |
133.62 |
0.43% |
--- |
74 |
601336 |
新华保险 |
0.39% |
2.60 |
127.64 |
0.41% |
--- |
75 |
600958 |
东方证券 |
0.36% |
10.99 |
118.28 |
0.38% |
--- |
76 |
002024 |
苏宁易购 |
0.35% |
11.47 |
116.00 |
0.38% |
--- |
77 |
601225 |
陕西煤业 |
0.34% |
12.38 |
111.30 |
0.36% |
--- |
78 |
600340 |
华夏幸福 |
0.33% |
3.77 |
108.30 |
0.35% |
--- |
79 |
600346 |
恒力石化 |
0.32% |
6.45 |
103.72 |
0.34% |
--- |
80 |
002352 |
顺丰控股 |
0.31% |
2.69 |
100.04 |
0.32% |
--- |
81 |
601138 |
工业富联 |
0.31% |
5.49 |
100.30 |
0.33% |
--- |
82 |
601669 |
中国电建 |
0.31% |
23.55 |
102.22 |
0.33% |
--- |
83 |
002736 |
国信证券 |
0.29% |
7.53 |
94.44 |
0.31% |
--- |
84 |
601985 |
中国核电 |
0.29% |
18.95 |
94.73 |
0.31% |
--- |
85 |
603993 |
洛阳钼业 |
0.29% |
22.02 |
96.01 |
0.31% |
--- |
86 |
600010 |
包钢股份 |
0.28% |
70.02 |
92.43 |
0.30% |
--- |
87 |
601077 |
渝农商行 |
0.28% |
14.78 |
92.51 |
0.30% |
--- |
88 |
601111 |
中国国航 |
0.28% |
9.31 |
90.23 |
0.29% |
--- |
89 |
000895 |
双汇发展 |
0.27% |
3.01 |
87.32 |
0.28% |
--- |
90 |
601933 |
永辉超市 |
0.27% |
11.83 |
89.21 |
0.29% |
--- |
91 |
600018 |
上港集团 |
0.25% |
14.11 |
81.44 |
0.26% |
--- |
92 |
600115 |
中国东航 |
0.25% |
13.99 |
81.26 |
0.26% |
--- |
93 |
688099 |
晶晨股份 |
0.25% |
1.56 |
81.56 |
0.26% |
--- |
94 |
600606 |
绿地控股 |
0.24% |
11.32 |
78.65 |
0.26% |
--- |
95 |
600011 |
华能国际 |
0.23% |
13.72 |
76.56 |
0.25% |
--- |
96 |
688010 |
福光股份 |
0.22% |
1.73 |
70.54 |
0.23% |
--- |
97 |
601800 |
中国交建 |
0.20% |
7.28 |
66.69 |
0.22% |
--- |
98 |
601998 |
中信银行 |
0.18% |
9.52 |
58.75 |
0.19% |
--- |
99 |
601727 |
上海电气 |
0.16% |
10.58 |
52.68 |
0.17% |
--- |
100 |
600023 |
浙能电力 |
0.15% |
12.58 |
49.81 |
0.16% |
--- |
101 |
601881 |
中国银河 |
0.14% |
3.95 |
45.86 |
0.15% |
--- |
102 |
601066 |
中信建投 |
0.12% |
1.28 |
38.91 |
0.13% |
--- |
103 |
601238 |
广汽集团 |
0.10% |
2.88 |
33.64 |
0.11% |
--- |
104 |
688023 |
安恒信息 |
0.10% |
0.27 |
33.43 |
0.11% |
--- |
105 |
688139 |
海尔生物 |
0.10% |
1.32 |
31.80 |
0.10% |
--- |
106 |
601360 |
三六零 |
0.09% |
1.24 |
29.15 |
0.09% |
--- |
107 |
601319 |
中国人保 |
0.08% |
3.30 |
25.05 |
0.08% |
--- |
108 |
600025 |
华能水电 |
0.07% |
5.55 |
23.42 |
0.08% |
--- |
109 |
688181 |
八亿时空 |
0.05% |
0.39 |
17.36 |
0.06% |
--- |
110 |
688118 |
普元信息 |
0.04% |
0.40 |
14.22 |
0.05% |
--- |
111 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
112 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
113 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
114 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.83% |
25.26 |
2198.96 |
9.76% |
4.90 (19.40%) |
2 |
600519 |
贵州茅台 |
5.96% |
1.29 |
1484.30 |
6.59% |
0.35 (27.09%) |
3 |
600036 |
招商银行 |
3.67% |
26.30 |
914.09 |
4.06% |
7.01 (26.67%) |
4 |
000651 |
格力电器 |
2.94% |
12.75 |
730.70 |
3.24% |
3.65 (28.62%) |
5 |
000858 |
五粮液 |
2.67% |
5.12 |
664.73 |
2.95% |
1.47 (28.70%) |
6 |
600276 |
恒瑞医药 |
2.63% |
8.11 |
654.27 |
2.90% |
2.34 (28.86%) |
7 |
601166 |
兴业银行 |
2.60% |
36.88 |
646.48 |
2.87% |
9.66 (26.19%) |
8 |
000333 |
美的集团 |
2.46% |
11.99 |
612.52 |
2.72% |
3.30 (27.53%) |
9 |
600030 |
中信证券 |
1.88% |
20.79 |
467.36 |
2.07% |
5.97 (28.72%) |
10 |
600887 |
伊利股份 |
1.80% |
15.72 |
448.46 |
1.99% |
4.15 (26.39%) |
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 |
8.83% |
25.26 |
2198.96 |
9.76% |
4.90 (19.40%) |
2 |
600519 |
贵州茅台 |
5.96% |
1.29 |
1484.30 |
6.59% |
0.35 (27.09%) |
3 |
600036 |
招商银行 |
3.67% |
26.30 |
914.09 |
4.06% |
7.01 (26.67%) |
4 |
000651 |
格力电器 |
2.94% |
12.75 |
730.70 |
3.24% |
3.65 (28.62%) |
5 |
000858 |
五粮液 |
2.67% |
5.12 |
664.73 |
2.95% |
1.47 (28.70%) |
6 |
600276 |
恒瑞医药 |
2.63% |
8.11 |
654.27 |
2.90% |
2.34 (28.86%) |
7 |
601166 |
兴业银行 |
2.60% |
36.88 |
646.48 |
2.87% |
9.66 (26.19%) |
8 |
000333 |
美的集团 |
2.46% |
11.99 |
612.52 |
2.72% |
3.30 (27.53%) |
9 |
600030 |
中信证券 |
1.88% |
20.79 |
467.36 |
2.07% |
5.97 (28.72%) |
10 |
600887 |
伊利股份 |
1.80% |
15.72 |
448.46 |
1.99% |
4.15 (26.39%) |
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 |
10.36% |
20.36 |
1804.44 |
10.99% |
-1.91 (-9.38%) |
2 |
600519 |
贵州茅台 |
5.31% |
0.94 |
925.94 |
5.64% |
-0.15 (-15.94%) |
3 |
600036 |
招商银行 |
3.98% |
19.29 |
694.05 |
4.23% |
-1.81 (-9.38%) |
4 |
000651 |
格力电器 |
2.87% |
9.10 |
500.62 |
3.05% |
-0.93 (-10.22%) |
5 |
601166 |
兴业银行 |
2.86% |
27.22 |
497.83 |
3.03% |
1.70 (6.25%) |
6 |
000333 |
美的集团 |
2.59% |
8.69 |
450.49 |
2.74% |
-0.95 (-10.94%) |
7 |
000858 |
五粮液 |
2.47% |
3.65 |
430.66 |
2.62% |
-0.46 (-12.60%) |
8 |
600887 |
伊利股份 |
2.22% |
11.57 |
386.70 |
2.35% |
-1.14 (-9.85%) |
9 |
600276 |
恒瑞医药 |
2.19% |
5.77 |
380.78 |
2.32% |
0.25 (4.33%) |
10 |
600030 |
中信证券 |
2.03% |
14.82 |
352.87 |
2.15% |
-3.84 (-25.91%) |
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 |
10.36% |
20.36 |
1804.44 |
10.99% |
-1.91 (-9.38%) |
2 |
600519 |
贵州茅台 |
5.31% |
0.94 |
925.94 |
5.64% |
-0.15 (-15.94%) |
3 |
600036 |
招商银行 |
3.98% |
19.29 |
694.05 |
4.23% |
-1.81 (-9.38%) |
4 |
000651 |
格力电器 |
2.87% |
9.10 |
500.62 |
3.05% |
-0.93 (-10.22%) |
5 |
601166 |
兴业银行 |
2.86% |
27.22 |
497.83 |
3.03% |
1.70 (6.25%) |
6 |
000333 |
美的集团 |
2.59% |
8.69 |
450.49 |
2.74% |
-0.95 (-10.94%) |
7 |
000858 |
五粮液 |
2.47% |
3.65 |
430.66 |
2.62% |
-0.46 (-12.60%) |
8 |
600887 |
伊利股份 |
2.22% |
11.57 |
386.70 |
2.35% |
-1.14 (-9.85%) |
9 |
600276 |
恒瑞医药 |
2.19% |
5.77 |
380.78 |
2.32% |
0.25 (4.33%) |
10 |
600030 |
中信证券 |
2.03% |
14.82 |
352.87 |
2.15% |
-3.84 (-25.91%) |
11 |
601328 |
交通银行 |
1.82% |
51.92 |
317.75 |
1.93% |
--- |
12 |
600016 |
民生银行 |
1.71% |
46.99 |
298.36 |
1.82% |
--- |
13 |
601288 |
农业银行 |
1.49% |
72.19 |
259.87 |
1.58% |
--- |
14 |
600000 |
浦发银行 |
1.48% |
22.15 |
258.68 |
1.58% |
--- |
15 |
000002 |
万科A |
1.47% |
9.18 |
255.35 |
1.55% |
--- |
16 |
300498 |
温氏股份 |
1.47% |
7.16 |
256.76 |
1.56% |
--- |
17 |
601398 |
工商银行 |
1.38% |
40.82 |
240.43 |
1.46% |
--- |
18 |
601668 |
中国建筑 |
1.31% |
39.72 |
228.41 |
1.39% |
--- |
19 |
600900 |
长江电力 |
1.28% |
12.46 |
223.02 |
1.36% |
--- |
20 |
000001 |
平安银行 |
1.26% |
15.98 |
220.17 |
1.34% |
--- |
21 |
601601 |
中国太保 |
1.24% |
5.93 |
216.33 |
1.32% |
--- |
22 |
600837 |
海通证券 |
1.23% |
15.15 |
214.97 |
1.31% |
--- |
23 |
002415 |
海康威视 |
1.13% |
7.15 |
197.10 |
1.20% |
--- |
24 |
600048 |
保利地产 |
0.99% |
13.54 |
172.80 |
1.05% |
--- |
25 |
600104 |
上汽集团 |
0.97% |
6.61 |
168.45 |
1.03% |
--- |
26 |
601169 |
北京银行 |
0.95% |
28.00 |
165.45 |
1.01% |
--- |
27 |
603288 |
海天味业 |
0.94% |
1.56 |
163.81 |
1.00% |
--- |
28 |
601888 |
中国中免 |
0.93% |
1.82 |
161.34 |
0.98% |
--- |
29 |
600585 |
海螺水泥 |
0.90% |
3.78 |
156.96 |
0.96% |
--- |
30 |
000725 |
京东方A |
0.89% |
45.02 |
154.88 |
0.94% |
--- |
31 |
601211 |
国泰君安 |
0.89% |
8.48 |
155.56 |
0.95% |
--- |
32 |
600009 |
上海机场 |
0.86% |
1.79 |
149.97 |
0.91% |
--- |
33 |
601988 |
中国银行 |
0.86% |
39.93 |
149.36 |
0.91% |
--- |
34 |
601766 |
中国中车 |
0.85% |
18.40 |
148.87 |
0.91% |
--- |
35 |
000063 |
中兴通讯 |
0.84% |
4.51 |
146.75 |
0.89% |
--- |
36 |
002304 |
洋河股份 |
0.80% |
1.15 |
139.34 |
0.85% |
--- |
37 |
300059 |
东方财富 |
0.79% |
10.10 |
136.79 |
0.83% |
--- |
38 |
600028 |
中国石化 |
0.79% |
25.31 |
138.44 |
0.84% |
--- |
39 |
601688 |
华泰证券 |
0.78% |
6.10 |
136.22 |
0.83% |
--- |
40 |
600309 |
万华化学 |
0.73% |
2.98 |
127.51 |
0.78% |
--- |
41 |
601088 |
中国神华 |
0.72% |
6.14 |
125.08 |
0.76% |
--- |
42 |
601229 |
上海银行 |
0.70% |
10.33 |
122.35 |
0.74% |
--- |
43 |
600690 |
海尔智家 |
0.69% |
6.96 |
120.31 |
0.73% |
--- |
44 |
002142 |
宁波银行 |
0.68% |
4.88 |
118.29 |
0.72% |
--- |
45 |
601818 |
光大银行 |
0.66% |
30.07 |
114.55 |
0.70% |
--- |
46 |
000568 |
泸州老窖 |
0.64% |
1.39 |
112.37 |
0.68% |
--- |
47 |
600340 |
华夏幸福 |
0.64% |
3.43 |
111.83 |
0.68% |
--- |
48 |
600019 |
宝钢股份 |
0.63% |
16.79 |
109.15 |
0.66% |
--- |
49 |
600050 |
中国联通 |
0.62% |
17.63 |
108.58 |
0.66% |
--- |
50 |
601857 |
中国石油 |
0.61% |
15.35 |
105.62 |
0.64% |
--- |
51 |
002027 |
分众传媒 |
0.59% |
19.46 |
102.96 |
0.63% |
--- |
52 |
601989 |
中国重工 |
0.56% |
17.48 |
97.21 |
0.59% |
--- |
53 |
001979 |
招商蛇口 |
0.54% |
4.51 |
94.16 |
0.57% |
--- |
54 |
600919 |
江苏银行 |
0.54% |
13.08 |
94.96 |
0.58% |
--- |
55 |
601006 |
大秦铁路 |
0.53% |
11.35 |
91.78 |
0.56% |
--- |
56 |
601009 |
南京银行 |
0.53% |
11.19 |
92.45 |
0.56% |
--- |
57 |
601390 |
中国中铁 |
0.53% |
14.16 |
92.32 |
0.56% |
--- |
58 |
600999 |
招商证券 |
0.52% |
5.34 |
91.22 |
0.56% |
--- |
59 |
600015 |
华夏银行 |
0.51% |
11.64 |
89.60 |
0.55% |
--- |
60 |
601628 |
中国人寿 |
0.51% |
3.14 |
88.82 |
0.54% |
--- |
61 |
002594 |
比亚迪 |
0.50% |
1.71 |
86.89 |
0.53% |
--- |
62 |
601336 |
新华保险 |
0.50% |
1.57 |
86.46 |
0.53% |
--- |
63 |
601899 |
紫金矿业 |
0.50% |
23.32 |
87.90 |
0.54% |
--- |
64 |
000166 |
申万宏源 |
0.49% |
16.91 |
84.73 |
0.52% |
--- |
65 |
601186 |
中国铁建 |
0.49% |
8.65 |
86.10 |
0.52% |
--- |
66 |
000538 |
云南白药 |
0.47% |
0.99 |
82.50 |
0.50% |
--- |
67 |
002024 |
苏宁易购 |
0.46% |
7.04 |
80.87 |
0.49% |
--- |
68 |
000776 |
广发证券 |
0.44% |
5.57 |
76.52 |
0.47% |
--- |
69 |
601669 |
中国电建 |
0.44% |
14.62 |
77.35 |
0.47% |
--- |
70 |
600958 |
东方证券 |
0.42% |
6.77 |
72.33 |
0.44% |
--- |
71 |
601933 |
永辉超市 |
0.42% |
7.21 |
73.63 |
0.45% |
--- |
72 |
601225 |
陕西煤业 |
0.40% |
7.56 |
69.86 |
0.43% |
--- |
73 |
600406 |
国电南瑞 |
0.38% |
3.53 |
65.80 |
0.40% |
--- |
74 |
002736 |
国信证券 |
0.35% |
4.64 |
61.13 |
0.37% |
--- |
75 |
600010 |
包钢股份 |
0.33% |
34.26 |
57.91 |
0.35% |
--- |
76 |
000069 |
华侨城A |
0.31% |
7.77 |
54.03 |
0.33% |
--- |
77 |
601111 |
中国国航 |
0.31% |
5.61 |
53.70 |
0.33% |
--- |
78 |
600011 |
华能国际 |
0.30% |
8.33 |
51.90 |
0.32% |
--- |
79 |
603993 |
洛阳钼业 |
0.30% |
13.36 |
52.91 |
0.32% |
--- |
80 |
600703 |
三安光电 |
0.29% |
4.54 |
51.21 |
0.31% |
--- |
81 |
601800 |
中国交建 |
0.29% |
4.45 |
50.38 |
0.31% |
--- |
82 |
601985 |
中国核电 |
0.28% |
8.82 |
49.02 |
0.30% |
--- |
83 |
000895 |
双汇发展 |
0.27% |
1.87 |
46.49 |
0.28% |
--- |
84 |
600115 |
中国东航 |
0.27% |
7.41 |
46.44 |
0.28% |
--- |
85 |
600606 |
绿地控股 |
0.27% |
6.95 |
47.44 |
0.29% |
--- |
86 |
600485 |
*ST信威 |
0.25% |
3.47 |
44.25 |
0.27% |
--- |
87 |
600018 |
上港集团 |
0.24% |
6.06 |
41.36 |
0.25% |
--- |
88 |
601618 |
中国中冶 |
0.24% |
13.56 |
41.21 |
0.25% |
--- |
89 |
002352 |
顺丰控股 |
0.23% |
1.17 |
39.74 |
0.24% |
--- |
90 |
601727 |
上海电气 |
0.21% |
6.69 |
35.98 |
0.22% |
--- |
91 |
601998 |
中信银行 |
0.20% |
5.79 |
34.57 |
0.21% |
--- |
92 |
600023 |
浙能电力 |
0.19% |
7.68 |
33.93 |
0.21% |
--- |
93 |
601018 |
宁波港 |
0.19% |
7.52 |
33.01 |
0.20% |
--- |
94 |
601881 |
中国银河 |
0.17% |
2.44 |
29.89 |
0.18% |
--- |
95 |
601138 |
工业富联 |
0.16% |
2.26 |
27.23 |
0.17% |
--- |
96 |
601238 |
广汽集团 |
0.11% |
1.77 |
19.32 |
0.12% |
--- |
97 |
601319 |
中国人保 |
0.11% |
1.99 |
18.89 |
0.11% |
--- |
98 |
601066 |
中信建投 |
0.10% |
0.85 |
17.92 |
0.11% |
--- |
99 |
601360 |
三六零 |
0.10% |
0.79 |
16.89 |
0.10% |
--- |
100 |
603259 |
药明康德 |
0.10% |
0.20 |
17.34 |
0.11% |
--- |
101 |
600025 |
华能水电 |
0.08% |
3.41 |
13.88 |
0.08% |
--- |
102 |
600968 |
海油发展 |
0.06% |
3.15 |
11.18 |
0.07% |
--- |
103 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
104 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
105 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
106 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
107 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.79 |
0.02% |
--- |
108 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
109 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.52% |
22.27 |
1717.31 |
10.14% |
-4.73 (-21.24%) |
2 |
600519 |
贵州茅台 |
5.17% |
1.09 |
931.70 |
5.50% |
-0.17 (-15.58%) |
3 |
600036 |
招商银行 |
3.97% |
21.10 |
715.71 |
4.23% |
-4.71 (-22.30%) |
4 |
000651 |
格力电器 |
2.63% |
10.03 |
473.62 |
2.80% |
-1.97 (-19.64%) |
5 |
000333 |
美的集团 |
2.60% |
9.64 |
469.60 |
2.77% |
-1.99 (-20.64%) |
6 |
601166 |
兴业银行 |
2.57% |
25.52 |
463.67 |
2.74% |
-5.48 (-21.47%) |
7 |
600030 |
中信证券 |
2.56% |
18.66 |
462.40 |
2.73% |
-1.08 (-5.79%) |
8 |
000858 |
五粮液 |
2.17% |
4.11 |
390.56 |
2.31% |
-0.74 (-18.00%) |
9 |
600887 |
伊利股份 |
2.05% |
12.71 |
370.11 |
2.19% |
-2.51 (-19.74%) |
10 |
600276 |
恒瑞医药 |
2.00% |
5.52 |
361.08 |
2.13% |
-0.01 (-0.18%) |
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 |
9.52% |
22.27 |
1717.31 |
10.14% |
-4.73 (-21.24%) |
2 |
600519 |
贵州茅台 |
5.17% |
1.09 |
931.70 |
5.50% |
-0.17 (-15.58%) |
3 |
600036 |
招商银行 |
3.97% |
21.10 |
715.71 |
4.23% |
-4.71 (-22.30%) |
4 |
000651 |
格力电器 |
2.63% |
10.03 |
473.62 |
2.80% |
-1.97 (-19.64%) |
5 |
000333 |
美的集团 |
2.60% |
9.64 |
469.60 |
2.77% |
-1.99 (-20.64%) |
6 |
601166 |
兴业银行 |
2.57% |
25.52 |
463.67 |
2.74% |
-5.48 (-21.47%) |
7 |
600030 |
中信证券 |
2.56% |
18.66 |
462.40 |
2.73% |
-1.08 (-5.79%) |
8 |
000858 |
五粮液 |
2.17% |
4.11 |
390.56 |
2.31% |
-0.74 (-18.00%) |
9 |
600887 |
伊利股份 |
2.05% |
12.71 |
370.11 |
2.19% |
-2.51 (-19.74%) |
10 |
600276 |
恒瑞医药 |
2.00% |
5.52 |
361.08 |
2.13% |
-0.01 (-0.18%) |
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 |
8.73% |
27.00 |
1514.91 |
9.47% |
-3.71 (-13.74%) |
2 |
600519 |
贵州茅台 |
4.29% |
1.26 |
744.00 |
4.65% |
-0.15 (-11.78%) |
3 |
600036 |
招商银行 |
3.75% |
25.81 |
650.29 |
4.06% |
-3.43 (-13.29%) |
4 |
601166 |
兴业银行 |
2.67% |
31.00 |
463.12 |
2.89% |
-4.57 (-14.74%) |
5 |
000333 |
美的集团 |
2.47% |
11.63 |
428.54 |
2.68% |
-0.46 (-3.96%) |
6 |
000651 |
格力电器 |
2.47% |
12.00 |
428.36 |
2.68% |
-1.62 (-13.50%) |
7 |
601328 |
交通银行 |
2.29% |
68.55 |
396.91 |
2.48% |
-10.21 (-14.89%) |
8 |
600016 |
民生银行 |
2.04% |
61.71 |
353.57 |
2.21% |
-19.71 (-31.94%) |
9 |
600887 |
伊利股份 |
2.01% |
15.22 |
348.33 |
2.18% |
-2.27 (-14.91%) |
10 |
601288 |
农业银行 |
1.99% |
96.19 |
346.27 |
2.16% |
-109.22 (-113.55%) |
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 |
8.73% |
27.00 |
1514.91 |
9.47% |
-3.71 (-13.74%) |
2 |
600519 |
贵州茅台 |
4.29% |
1.26 |
744.00 |
4.65% |
-0.15 (-11.78%) |
3 |
600036 |
招商银行 |
3.75% |
25.81 |
650.29 |
4.06% |
-3.43 (-13.29%) |
4 |
601166 |
兴业银行 |
2.67% |
31.00 |
463.12 |
2.89% |
-4.57 (-14.74%) |
5 |
000333 |
美的集团 |
2.47% |
11.63 |
428.54 |
2.68% |
-0.46 (-3.96%) |
6 |
000651 |
格力电器 |
2.47% |
12.00 |
428.36 |
2.68% |
-1.62 (-13.50%) |
7 |
601328 |
交通银行 |
2.29% |
68.55 |
396.91 |
2.48% |
-10.21 (-14.89%) |
8 |
600016 |
民生银行 |
2.04% |
61.71 |
353.57 |
2.21% |
-19.71 (-31.94%) |
9 |
600887 |
伊利股份 |
2.01% |
15.22 |
348.33 |
2.18% |
-2.27 (-14.91%) |
10 |
601288 |
农业银行 |
1.99% |
96.19 |
346.27 |
2.16% |
-109.22 (-113.55%) |
11 |
600030 |
中信证券 |
1.82% |
19.74 |
316.04 |
1.97% |
--- |
12 |
601668 |
中国建筑 |
1.75% |
53.39 |
304.34 |
1.90% |
--- |
13 |
000002 |
万科A |
1.70% |
12.38 |
294.94 |
1.84% |
--- |
14 |
600276 |
恒瑞医药 |
1.68% |
5.53 |
291.68 |
1.82% |
--- |
15 |
600000 |
浦发银行 |
1.66% |
29.38 |
287.90 |
1.80% |
--- |
16 |
600900 |
长江电力 |
1.49% |
16.25 |
258.04 |
1.61% |
--- |
17 |
000858 |
五粮液 |
1.42% |
4.85 |
246.83 |
1.54% |
--- |
18 |
002415 |
海康威视 |
1.38% |
9.28 |
238.96 |
1.49% |
--- |
19 |
600104 |
上汽集团 |
1.34% |
8.70 |
231.92 |
1.45% |
--- |
20 |
601601 |
中国太保 |
1.29% |
7.87 |
223.60 |
1.40% |
--- |
21 |
601766 |
中国中车 |
1.26% |
24.27 |
218.93 |
1.37% |
--- |
22 |
600048 |
保利地产 |
1.23% |
18.10 |
213.43 |
1.33% |
--- |
23 |
601169 |
北京银行 |
1.19% |
36.75 |
206.14 |
1.29% |
--- |
24 |
000001 |
平安银行 |
1.16% |
21.53 |
201.93 |
1.26% |
--- |
25 |
601988 |
中国银行 |
1.09% |
52.55 |
189.72 |
1.19% |
--- |
26 |
600837 |
海通证券 |
1.02% |
20.22 |
177.93 |
1.11% |
--- |
27 |
601211 |
国泰君安 |
0.99% |
11.26 |
172.46 |
1.08% |
--- |
28 |
600028 |
中国石化 |
0.91% |
31.42 |
158.67 |
0.99% |
--- |
29 |
000725 |
京东方A |
0.90% |
59.23 |
155.79 |
0.97% |
--- |
30 |
601229 |
上海银行 |
0.88% |
13.65 |
152.69 |
0.95% |
--- |
31 |
600585 |
海螺水泥 |
0.85% |
5.03 |
147.33 |
0.92% |
--- |
32 |
601888 |
中国中免 |
0.85% |
2.44 |
146.89 |
0.92% |
--- |
33 |
601818 |
光大银行 |
0.84% |
39.60 |
146.51 |
0.92% |
--- |
34 |
601857 |
中国石油 |
0.84% |
20.33 |
146.59 |
0.92% |
--- |
35 |
002304 |
洋河股份 |
0.83% |
1.52 |
143.60 |
0.90% |
--- |
36 |
600019 |
宝钢股份 |
0.83% |
22.28 |
144.84 |
0.91% |
--- |
37 |
603288 |
海天味业 |
0.83% |
2.10 |
144.49 |
0.90% |
--- |
38 |
601688 |
华泰证券 |
0.77% |
8.22 |
133.22 |
0.83% |
--- |
39 |
601390 |
中国中铁 |
0.76% |
18.78 |
131.27 |
0.82% |
--- |
40 |
600690 |
海尔智家 |
0.74% |
9.23 |
127.81 |
0.80% |
--- |
41 |
601186 |
中国铁建 |
0.74% |
11.75 |
127.76 |
0.80% |
--- |
42 |
600009 |
上海机场 |
0.70% |
2.40 |
121.82 |
0.76% |
--- |
43 |
601006 |
大秦铁路 |
0.70% |
14.77 |
121.52 |
0.76% |
--- |
44 |
600050 |
中国联通 |
0.69% |
23.24 |
120.13 |
0.75% |
--- |
45 |
000063 |
中兴通讯 |
0.67% |
5.97 |
116.98 |
0.73% |
--- |
46 |
600015 |
华夏银行 |
0.67% |
15.86 |
117.18 |
0.73% |
--- |
47 |
600340 |
华夏幸福 |
0.67% |
4.60 |
117.16 |
0.73% |
--- |
48 |
002594 |
比亚迪 |
0.66% |
2.23 |
113.89 |
0.71% |
--- |
49 |
600309 |
万华化学 |
0.66% |
4.07 |
113.92 |
0.71% |
--- |
50 |
300059 |
东方财富 |
0.63% |
9.05 |
109.54 |
0.68% |
--- |
51 |
001979 |
招商蛇口 |
0.60% |
6.01 |
104.19 |
0.65% |
--- |
52 |
002142 |
宁波银行 |
0.60% |
6.46 |
104.78 |
0.65% |
--- |
53 |
600919 |
江苏银行 |
0.59% |
17.29 |
103.22 |
0.65% |
--- |
54 |
002027 |
分众传媒 |
0.57% |
18.80 |
98.52 |
0.62% |
--- |
55 |
601899 |
紫金矿业 |
0.57% |
29.82 |
99.59 |
0.62% |
--- |
56 |
000538 |
云南白药 |
0.56% |
1.32 |
97.55 |
0.61% |
--- |
57 |
601989 |
中国重工 |
0.56% |
22.70 |
96.49 |
0.60% |
--- |
58 |
600999 |
招商证券 |
0.55% |
7.07 |
94.70 |
0.59% |
--- |
59 |
601009 |
南京银行 |
0.55% |
14.83 |
95.81 |
0.60% |
--- |
60 |
000776 |
广发证券 |
0.54% |
7.39 |
93.70 |
0.59% |
--- |
61 |
002024 |
苏宁易购 |
0.53% |
9.30 |
91.64 |
0.57% |
--- |
62 |
601088 |
中国神华 |
0.51% |
4.98 |
89.39 |
0.56% |
--- |
63 |
601336 |
新华保险 |
0.51% |
2.08 |
87.91 |
0.55% |
--- |
64 |
601628 |
中国人寿 |
0.49% |
4.15 |
84.55 |
0.53% |
--- |
65 |
600011 |
华能国际 |
0.47% |
10.94 |
80.74 |
0.50% |
--- |
66 |
601933 |
永辉超市 |
0.44% |
9.69 |
76.26 |
0.48% |
--- |
67 |
000568 |
泸州老窖 |
0.43% |
1.82 |
74.00 |
0.46% |
--- |
68 |
601225 |
陕西煤业 |
0.43% |
9.99 |
74.33 |
0.46% |
--- |
69 |
601669 |
中国电建 |
0.43% |
15.37 |
74.71 |
0.47% |
--- |
70 |
600958 |
东方证券 |
0.41% |
8.94 |
71.27 |
0.45% |
--- |
71 |
600703 |
三安光电 |
0.40% |
6.19 |
70.01 |
0.44% |
--- |
72 |
000166 |
申万宏源 |
0.39% |
16.78 |
68.30 |
0.43% |
--- |
73 |
600010 |
包钢股份 |
0.39% |
45.32 |
67.08 |
0.42% |
--- |
74 |
600518 |
*ST康美 |
0.39% |
7.39 |
68.05 |
0.43% |
--- |
75 |
601800 |
中国交建 |
0.38% |
5.91 |
66.55 |
0.42% |
--- |
76 |
603993 |
洛阳钼业 |
0.38% |
17.64 |
66.33 |
0.41% |
--- |
77 |
000069 |
华侨城A |
0.37% |
10.23 |
64.99 |
0.41% |
--- |
78 |
601985 |
中国核电 |
0.36% |
11.73 |
61.80 |
0.39% |
--- |
79 |
000895 |
双汇发展 |
0.33% |
2.46 |
57.98 |
0.36% |
--- |
80 |
601111 |
中国国航 |
0.33% |
7.45 |
56.93 |
0.36% |
--- |
81 |
002252 |
上海莱士 |
0.32% |
6.95 |
55.71 |
0.35% |
--- |
82 |
600606 |
绿地控股 |
0.32% |
9.08 |
55.46 |
0.35% |
--- |
83 |
601618 |
中国中冶 |
0.32% |
17.89 |
55.63 |
0.35% |
--- |
84 |
002736 |
国信证券 |
0.30% |
6.17 |
51.60 |
0.32% |
--- |
85 |
600023 |
浙能电力 |
0.28% |
10.13 |
47.90 |
0.30% |
--- |
86 |
600115 |
中国东航 |
0.27% |
9.79 |
46.49 |
0.29% |
--- |
87 |
601727 |
上海电气 |
0.25% |
8.75 |
43.22 |
0.27% |
--- |
88 |
600018 |
上港集团 |
0.24% |
8.04 |
41.67 |
0.26% |
--- |
89 |
601998 |
中信银行 |
0.24% |
7.65 |
41.70 |
0.26% |
--- |
90 |
002352 |
顺丰控股 |
0.23% |
1.21 |
39.63 |
0.25% |
--- |
91 |
002450 |
康得退 |
0.23% |
5.26 |
40.19 |
0.25% |
--- |
92 |
600485 |
*ST信威 |
0.20% |
3.47 |
34.84 |
0.22% |
--- |
93 |
601138 |
工业富联 |
0.20% |
2.95 |
34.19 |
0.21% |
--- |
94 |
601018 |
宁波港 |
0.19% |
9.83 |
32.83 |
0.21% |
--- |
95 |
601238 |
广汽集团 |
0.14% |
2.29 |
23.54 |
0.15% |
--- |
96 |
601881 |
中国银河 |
0.13% |
3.22 |
21.96 |
0.14% |
--- |
97 |
601360 |
三六零 |
0.12% |
1.02 |
20.78 |
0.13% |
--- |
98 |
603259 |
药明康德 |
0.11% |
0.25 |
18.71 |
0.12% |
--- |
99 |
601633 |
长城汽车 |
0.10% |
3.03 |
16.95 |
0.11% |
--- |
100 |
600025 |
华能水电 |
0.08% |
4.49 |
14.14 |
0.09% |
--- |
101 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.04% |
--- |
102 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
103 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.03% |
--- |
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 |
9.51% |
30.71 |
2103.90 |
10.23% |
1.80 (5.86%) |
2 |
600519 |
贵州茅台 |
4.65% |
1.41 |
1028.94 |
5.00% |
0.07 (4.97%) |
3 |
600036 |
招商银行 |
4.06% |
29.24 |
897.23 |
4.36% |
1.74 (5.95%) |
4 |
601288 |
农业银行 |
3.61% |
205.41 |
799.03 |
3.88% |
12.29 (5.98%) |
5 |
601166 |
兴业银行 |
2.56% |
35.57 |
567.32 |
2.76% |
2.27 (6.38%) |
6 |
000651 |
格力电器 |
2.48% |
13.62 |
547.61 |
2.66% |
1.02 (7.49%) |
7 |
600016 |
民生银行 |
2.33% |
81.42 |
516.17 |
2.51% |
17.91 (22.00%) |
8 |
000333 |
美的集团 |
2.30% |
12.09 |
508.46 |
2.47% |
0.12 (0.99%) |
9 |
601328 |
交通银行 |
2.08% |
78.76 |
459.96 |
2.24% |
5.18 (6.58%) |
10 |
600887 |
伊利股份 |
2.03% |
17.49 |
449.25 |
2.18% |
1.31 (7.49%) |
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 |
9.51% |
30.71 |
2103.90 |
10.23% |
1.80 (5.86%) |
2 |
600519 |
贵州茅台 |
4.65% |
1.41 |
1028.94 |
5.00% |
0.07 (4.97%) |
3 |
600036 |
招商银行 |
4.06% |
29.24 |
897.23 |
4.36% |
1.74 (5.95%) |
4 |
601288 |
农业银行 |
3.61% |
205.41 |
799.03 |
3.88% |
12.29 (5.98%) |
5 |
601166 |
兴业银行 |
2.56% |
35.57 |
567.32 |
2.76% |
2.27 (6.38%) |
6 |
000651 |
格力电器 |
2.48% |
13.62 |
547.61 |
2.66% |
1.02 (7.49%) |
7 |
600016 |
民生银行 |
2.33% |
81.42 |
516.17 |
2.51% |
17.91 (22.00%) |
8 |
000333 |
美的集团 |
2.30% |
12.09 |
508.46 |
2.47% |
0.12 (0.99%) |
9 |
601328 |
交通银行 |
2.08% |
78.76 |
459.96 |
2.24% |
5.18 (6.58%) |
10 |
600887 |
伊利股份 |
2.03% |
17.49 |
449.25 |
2.18% |
1.31 (7.49%) |
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 |
8.31% |
28.91 |
1693.77 |
8.88% |
-0.95 (-3.29%) |
2 |
600519 |
贵州茅台 |
4.81% |
1.34 |
979.79 |
5.14% |
-0.02 (-1.49%) |
3 |
600036 |
招商银行 |
3.57% |
27.50 |
726.97 |
3.81% |
-1.01 (-3.67%) |
4 |
601288 |
农业银行 |
3.26% |
193.12 |
664.32 |
3.48% |
44.53 (23.06%) |
5 |
000333 |
美的集团 |
3.06% |
11.97 |
624.86 |
3.28% |
-0.32 (-2.67%) |
6 |
000651 |
格力电器 |
2.91% |
12.60 |
594.19 |
3.12% |
-0.43 (-3.41%) |
7 |
601166 |
兴业银行 |
2.35% |
33.30 |
479.50 |
2.52% |
-0.79 (-2.37%) |
8 |
600276 |
恒瑞医药 |
2.27% |
6.11 |
462.86 |
2.43% |
新增 |
9 |
600887 |
伊利股份 |
2.21% |
16.18 |
451.54 |
2.37% |
-0.60 (-3.71%) |
10 |
600016 |
民生银行 |
2.18% |
63.50 |
444.53 |
2.33% |
-0.87 (-1.37%) |
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 |
8.31% |
28.91 |
1693.77 |
8.88% |
-0.95 (-3.29%) |
2 |
600519 |
贵州茅台 |
4.81% |
1.34 |
979.79 |
5.14% |
-0.02 (-1.49%) |
3 |
600036 |
招商银行 |
3.57% |
27.50 |
726.97 |
3.81% |
-1.01 (-3.67%) |
4 |
601288 |
农业银行 |
3.26% |
193.12 |
664.32 |
3.48% |
44.53 (23.06%) |
5 |
000333 |
美的集团 |
3.06% |
11.97 |
624.86 |
3.28% |
-0.32 (-2.67%) |
6 |
000651 |
格力电器 |
2.91% |
12.60 |
594.19 |
3.12% |
-0.43 (-3.41%) |
7 |
601166 |
兴业银行 |
2.35% |
33.30 |
479.50 |
2.52% |
-0.79 (-2.37%) |
8 |
600276 |
恒瑞医药 |
2.27% |
6.11 |
462.86 |
2.43% |
新增 |
9 |
600887 |
伊利股份 |
2.21% |
16.18 |
451.54 |
2.37% |
-0.60 (-3.71%) |
10 |
600016 |
民生银行 |
2.18% |
63.50 |
444.53 |
2.33% |
-0.87 (-1.37%) |
11 |
601328 |
交通银行 |
2.07% |
73.58 |
422.35 |
2.22% |
--- |
12 |
000858 |
五粮液 |
1.87% |
5.01 |
380.85 |
2.00% |
--- |
13 |
002415 |
海康威视 |
1.81% |
9.94 |
369.12 |
1.94% |
--- |
14 |
600030 |
中信证券 |
1.70% |
20.86 |
345.65 |
1.81% |
--- |
15 |
600104 |
上汽集团 |
1.60% |
9.31 |
325.62 |
1.71% |
--- |
16 |
000002 |
万科A |
1.52% |
12.59 |
309.77 |
1.62% |
--- |
17 |
601668 |
中国建筑 |
1.50% |
55.96 |
305.56 |
1.60% |
--- |
18 |
600000 |
浦发银行 |
1.48% |
31.63 |
302.36 |
1.59% |
--- |
19 |
600900 |
长江电力 |
1.40% |
17.64 |
284.70 |
1.49% |
--- |
20 |
601601 |
中国太保 |
1.31% |
8.40 |
267.38 |
1.40% |
--- |
21 |
601169 |
北京银行 |
1.18% |
39.87 |
240.39 |
1.26% |
--- |
22 |
000725 |
京东方A |
1.10% |
63.08 |
223.32 |
1.17% |
--- |
23 |
600048 |
保利地产 |
1.09% |
18.26 |
222.80 |
1.17% |
--- |
24 |
002304 |
洋河股份 |
1.04% |
1.62 |
212.68 |
1.12% |
--- |
25 |
000001 |
平安银行 |
1.03% |
23.02 |
209.23 |
1.10% |
--- |
26 |
600837 |
海通证券 |
1.00% |
21.55 |
204.07 |
1.07% |
--- |
27 |
601988 |
中国银行 |
1.00% |
56.38 |
203.55 |
1.07% |
--- |
28 |
600309 |
万华化学 |
0.94% |
4.23 |
192.13 |
1.01% |
--- |
29 |
002027 |
分众传媒 |
0.93% |
19.73 |
188.84 |
0.99% |
--- |
30 |
600028 |
中国石化 |
0.91% |
28.58 |
185.48 |
0.97% |
--- |
31 |
600518 |
*ST康美 |
0.91% |
8.14 |
186.22 |
0.98% |
--- |
32 |
600690 |
海尔智家 |
0.91% |
9.64 |
185.63 |
0.97% |
--- |
33 |
600019 |
宝钢股份 |
0.89% |
23.19 |
180.67 |
0.95% |
--- |
34 |
600585 |
海螺水泥 |
0.86% |
5.24 |
175.50 |
0.92% |
--- |
35 |
603288 |
海天味业 |
0.81% |
2.24 |
164.96 |
0.87% |
--- |
36 |
601229 |
上海银行 |
0.79% |
10.25 |
161.60 |
0.85% |
--- |
37 |
601818 |
光大银行 |
0.77% |
42.84 |
156.78 |
0.82% |
--- |
38 |
601766 |
中国中车 |
0.74% |
19.60 |
150.93 |
0.79% |
--- |
39 |
000538 |
云南白药 |
0.73% |
1.40 |
149.64 |
0.78% |
--- |
40 |
600009 |
上海机场 |
0.72% |
2.63 |
145.91 |
0.77% |
--- |
41 |
601211 |
国泰君安 |
0.72% |
10.01 |
147.51 |
0.77% |
--- |
42 |
002024 |
苏宁易购 |
0.69% |
9.94 |
140.01 |
0.73% |
--- |
43 |
601857 |
中国石油 |
0.66% |
17.58 |
135.55 |
0.71% |
--- |
44 |
601688 |
华泰证券 |
0.64% |
8.67 |
129.84 |
0.68% |
--- |
45 |
600015 |
华夏银行 |
0.63% |
17.28 |
128.71 |
0.68% |
--- |
46 |
600703 |
三安光电 |
0.63% |
6.72 |
129.16 |
0.68% |
--- |
47 |
601006 |
大秦铁路 |
0.63% |
15.68 |
128.70 |
0.68% |
--- |
48 |
300059 |
东方财富 |
0.62% |
9.54 |
125.77 |
0.66% |
--- |
49 |
600050 |
中国联通 |
0.60% |
24.79 |
121.95 |
0.64% |
--- |
50 |
601009 |
南京银行 |
0.60% |
15.86 |
122.61 |
0.64% |
--- |
51 |
000568 |
泸州老窖 |
0.58% |
1.94 |
118.07 |
0.62% |
--- |
52 |
001979 |
招商蛇口 |
0.58% |
6.19 |
117.83 |
0.62% |
--- |
53 |
600919 |
江苏银行 |
0.58% |
18.60 |
119.23 |
0.63% |
--- |
54 |
002594 |
比亚迪 |
0.57% |
2.44 |
116.49 |
0.61% |
--- |
55 |
601390 |
中国中铁 |
0.57% |
15.48 |
115.63 |
0.61% |
--- |
56 |
002142 |
宁波银行 |
0.54% |
6.75 |
109.96 |
0.58% |
--- |
57 |
601088 |
中国神华 |
0.52% |
5.31 |
105.83 |
0.56% |
--- |
58 |
601186 |
中国铁建 |
0.52% |
12.18 |
105.02 |
0.55% |
--- |
59 |
000776 |
广发证券 |
0.51% |
7.88 |
104.56 |
0.55% |
--- |
60 |
601628 |
中国人寿 |
0.50% |
4.50 |
101.26 |
0.53% |
--- |
61 |
601899 |
紫金矿业 |
0.48% |
27.04 |
97.60 |
0.51% |
--- |
62 |
601989 |
中国重工 |
0.48% |
24.46 |
98.83 |
0.52% |
--- |
63 |
601336 |
新华保险 |
0.47% |
2.21 |
94.81 |
0.50% |
--- |
64 |
601225 |
陕西煤业 |
0.43% |
10.66 |
87.63 |
0.46% |
--- |
65 |
000063 |
中兴通讯 |
0.42% |
6.59 |
85.88 |
0.45% |
--- |
66 |
600958 |
东方证券 |
0.42% |
9.41 |
85.94 |
0.45% |
--- |
67 |
600795 |
国电电力 |
0.41% |
31.62 |
82.84 |
0.43% |
--- |
68 |
600999 |
招商证券 |
0.41% |
6.11 |
83.55 |
0.44% |
--- |
69 |
601933 |
永辉超市 |
0.40% |
10.61 |
81.06 |
0.43% |
--- |
70 |
600340 |
华夏幸福 |
0.39% |
3.07 |
79.15 |
0.42% |
--- |
71 |
000166 |
申万宏源 |
0.38% |
17.78 |
77.70 |
0.41% |
--- |
72 |
002252 |
上海莱士 |
0.38% |
4.00 |
78.17 |
0.41% |
--- |
73 |
000895 |
双汇发展 |
0.35% |
2.71 |
71.52 |
0.38% |
--- |
74 |
600011 |
华能国际 |
0.35% |
11.07 |
70.41 |
0.37% |
--- |
75 |
601111 |
中国国航 |
0.35% |
8.08 |
71.85 |
0.38% |
--- |
76 |
600115 |
中国东航 |
0.34% |
10.56 |
69.88 |
0.37% |
--- |
77 |
601985 |
中国核电 |
0.34% |
12.43 |
70.21 |
0.37% |
--- |
78 |
601669 |
中国电建 |
0.33% |
12.43 |
66.64 |
0.35% |
--- |
79 |
002739 |
万达电影 |
0.32% |
1.27 |
65.87 |
0.35% |
--- |
80 |
000069 |
华侨城A |
0.31% |
8.72 |
63.08 |
0.33% |
--- |
81 |
600606 |
绿地控股 |
0.31% |
9.66 |
63.15 |
0.33% |
--- |
82 |
601727 |
上海电气 |
0.30% |
9.57 |
60.66 |
0.32% |
--- |
83 |
002736 |
国信证券 |
0.29% |
6.57 |
59.74 |
0.31% |
--- |
84 |
600010 |
包钢股份 |
0.28% |
36.31 |
56.29 |
0.30% |
--- |
85 |
600893 |
航发动力 |
0.26% |
2.40 |
53.49 |
0.28% |
--- |
86 |
600023 |
浙能电力 |
0.25% |
10.96 |
51.06 |
0.27% |
--- |
87 |
601998 |
中信银行 |
0.25% |
8.22 |
51.05 |
0.27% |
--- |
88 |
600018 |
上港集团 |
0.24% |
8.15 |
48.60 |
0.25% |
--- |
89 |
601618 |
中国中冶 |
0.23% |
14.34 |
47.74 |
0.25% |
--- |
90 |
601800 |
中国交建 |
0.23% |
4.12 |
46.93 |
0.25% |
--- |
91 |
601018 |
宁波港 |
0.22% |
10.69 |
45.00 |
0.24% |
--- |
92 |
600485 |
*ST信威 |
0.21% |
2.99 |
43.63 |
0.23% |
--- |
93 |
002558 |
巨人网络 |
0.19% |
1.63 |
38.86 |
0.20% |
--- |
94 |
603993 |
洛阳钼业 |
0.19% |
6.06 |
38.12 |
0.20% |
--- |
95 |
601633 |
长城汽车 |
0.16% |
3.25 |
31.89 |
0.17% |
--- |
96 |
002352 |
顺丰控股 |
0.15% |
0.70 |
31.50 |
0.17% |
--- |
97 |
601360 |
三六零 |
0.15% |
1.08 |
31.21 |
0.16% |
--- |
98 |
601881 |
中国银河 |
0.13% |
3.35 |
27.24 |
0.14% |
--- |
99 |
601238 |
广汽集团 |
0.09% |
1.71 |
19.03 |
0.10% |
--- |
100 |
600025 |
华能水电 |
0.07% |
4.80 |
14.59 |
0.08% |
--- |
101 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
102 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
103 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
104 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
105 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.83% |
29.86 |
1950.40 |
9.46% |
0.67 (2.24%) |
2 |
600519 |
贵州茅台 |
4.21% |
1.36 |
929.38 |
4.51% |
0.02 (1.47%) |
3 |
600036 |
招商银行 |
3.76% |
28.51 |
829.21 |
4.02% |
0.68 (2.39%) |
4 |
000333 |
美的集团 |
3.03% |
12.29 |
669.96 |
3.25% |
0.18 (1.47%) |
5 |
000651 |
格力电器 |
2.77% |
13.03 |
611.21 |
2.96% |
0.07 (0.54%) |
6 |
601288 |
农业银行 |
2.63% |
148.59 |
580.97 |
2.82% |
44.46 (29.92%) |
7 |
601166 |
兴业银行 |
2.58% |
34.09 |
568.94 |
2.76% |
0.24 (0.70%) |
8 |
600016 |
民生银行 |
2.33% |
64.37 |
514.35 |
2.50% |
-0.06 (-0.09%) |
9 |
600887 |
伊利股份 |
2.17% |
16.78 |
478.19 |
2.32% |
0.34 (2.03%) |
10 |
601328 |
交通银行 |
2.12% |
75.82 |
468.57 |
2.27% |
0.77 (1.02%) |
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 |
8.83% |
29.86 |
1950.40 |
9.46% |
0.67 (2.24%) |
2 |
600519 |
贵州茅台 |
4.21% |
1.36 |
929.38 |
4.51% |
0.02 (1.47%) |
3 |
600036 |
招商银行 |
3.76% |
28.51 |
829.21 |
4.02% |
0.68 (2.39%) |
4 |
000333 |
美的集团 |
3.03% |
12.29 |
669.96 |
3.25% |
0.18 (1.47%) |
5 |
000651 |
格力电器 |
2.77% |
13.03 |
611.21 |
2.96% |
0.07 (0.54%) |
6 |
601288 |
农业银行 |
2.63% |
148.59 |
580.97 |
2.82% |
44.46 (29.92%) |
7 |
601166 |
兴业银行 |
2.58% |
34.09 |
568.94 |
2.76% |
0.24 (0.70%) |
8 |
600016 |
民生银行 |
2.33% |
64.37 |
514.35 |
2.50% |
-0.06 (-0.09%) |
9 |
600887 |
伊利股份 |
2.17% |
16.78 |
478.19 |
2.32% |
0.34 (2.03%) |
10 |
601328 |
交通银行 |
2.12% |
75.82 |
468.57 |
2.27% |
0.77 (1.02%) |
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 |
9.05% |
29.19 |
2042.98 |
9.63% |
-0.68 (-2.33%) |
2 |
600519 |
贵州茅台 |
4.14% |
1.34 |
934.29 |
4.41% |
-0.04 (-2.99%) |
3 |
600036 |
招商银行 |
3.58% |
27.83 |
807.48 |
3.81% |
-0.50 (-1.80%) |
4 |
000333 |
美的集团 |
2.97% |
12.11 |
671.04 |
3.16% |
-0.44 (-3.63%) |
5 |
000001 |
平安银行 |
2.96% |
50.18 |
667.36 |
3.15% |
-4.60 (-9.17%) |
6 |
601166 |
兴业银行 |
2.55% |
33.85 |
575.09 |
2.71% |
0.55 (1.62%) |
7 |
000651 |
格力电器 |
2.51% |
12.96 |
566.44 |
2.67% |
-0.31 (-2.39%) |
8 |
600016 |
民生银行 |
2.39% |
64.43 |
540.61 |
2.55% |
0.94 (1.46%) |
9 |
600887 |
伊利股份 |
2.34% |
16.44 |
529.34 |
2.50% |
新增 |
10 |
601328 |
交通银行 |
2.06% |
75.05 |
466.06 |
2.20% |
0.66 (0.88%) |
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 |
9.05% |
29.19 |
2042.98 |
9.63% |
-0.68 (-2.33%) |
2 |
600519 |
贵州茅台 |
4.14% |
1.34 |
934.29 |
4.41% |
-0.04 (-2.99%) |
3 |
600036 |
招商银行 |
3.58% |
27.83 |
807.48 |
3.81% |
-0.50 (-1.80%) |
4 |
000333 |
美的集团 |
2.97% |
12.11 |
671.04 |
3.16% |
-0.44 (-3.63%) |
5 |
000001 |
平安银行 |
2.96% |
50.18 |
667.36 |
3.15% |
-4.60 (-9.17%) |
6 |
601166 |
兴业银行 |
2.55% |
33.85 |
575.09 |
2.71% |
0.55 (1.62%) |
7 |
000651 |
格力电器 |
2.51% |
12.96 |
566.44 |
2.67% |
-0.31 (-2.39%) |
8 |
600016 |
民生银行 |
2.39% |
64.43 |
540.61 |
2.55% |
0.94 (1.46%) |
9 |
600887 |
伊利股份 |
2.34% |
16.44 |
529.34 |
2.50% |
新增 |
10 |
601328 |
交通银行 |
2.06% |
75.05 |
466.06 |
2.20% |
0.66 (0.88%) |
11 |
000002 |
万科A |
1.83% |
13.29 |
412.85 |
1.95% |
--- |
12 |
600000 |
浦发银行 |
1.78% |
31.95 |
402.22 |
1.90% |
--- |
13 |
601288 |
农业银行 |
1.77% |
104.13 |
398.80 |
1.88% |
--- |
14 |
000858 |
五粮液 |
1.75% |
4.94 |
394.70 |
1.86% |
--- |
15 |
002415 |
海康威视 |
1.75% |
10.15 |
395.90 |
1.87% |
--- |
16 |
600030 |
中信证券 |
1.71% |
21.37 |
386.80 |
1.82% |
--- |
17 |
000725 |
京东方A |
1.67% |
65.10 |
376.95 |
1.78% |
--- |
18 |
601668 |
中国建筑 |
1.64% |
40.93 |
369.23 |
1.74% |
--- |
19 |
601601 |
中国太保 |
1.57% |
8.55 |
353.94 |
1.67% |
--- |
20 |
600276 |
恒瑞医药 |
1.39% |
4.55 |
314.20 |
1.48% |
--- |
21 |
600104 |
上汽集团 |
1.36% |
9.58 |
306.82 |
1.45% |
--- |
22 |
600837 |
海通证券 |
1.27% |
22.30 |
286.99 |
1.35% |
--- |
23 |
601169 |
北京银行 |
1.26% |
39.76 |
284.25 |
1.34% |
--- |
24 |
600900 |
长江电力 |
1.24% |
17.99 |
280.45 |
1.32% |
--- |
25 |
600048 |
保利地产 |
1.22% |
19.47 |
275.54 |
1.30% |
--- |
26 |
000063 |
中兴通讯 |
1.08% |
6.71 |
244.02 |
1.15% |
--- |
27 |
601766 |
中国中车 |
1.07% |
19.95 |
241.62 |
1.14% |
--- |
28 |
601988 |
中国银行 |
1.01% |
57.26 |
227.34 |
1.07% |
--- |
29 |
600019 |
宝钢股份 |
0.92% |
24.01 |
207.47 |
0.98% |
--- |
30 |
002027 |
分众传媒 |
0.85% |
13.66 |
192.38 |
0.91% |
--- |
31 |
601211 |
国泰君安 |
0.84% |
10.27 |
190.15 |
0.90% |
--- |
32 |
002304 |
洋河股份 |
0.83% |
1.63 |
186.99 |
0.88% |
--- |
33 |
600518 |
*ST康美 |
0.81% |
8.22 |
183.77 |
0.87% |
--- |
34 |
600028 |
中国石化 |
0.78% |
28.65 |
175.62 |
0.83% |
--- |
35 |
601818 |
光大银行 |
0.78% |
43.37 |
175.64 |
0.83% |
--- |
36 |
600703 |
三安光电 |
0.75% |
6.71 |
170.37 |
0.80% |
--- |
37 |
002594 |
比亚迪 |
0.71% |
2.47 |
160.88 |
0.76% |
--- |
38 |
600015 |
华夏银行 |
0.70% |
17.47 |
157.20 |
0.74% |
--- |
39 |
600585 |
海螺水泥 |
0.70% |
5.36 |
157.26 |
0.74% |
--- |
40 |
601336 |
新华保险 |
0.70% |
2.26 |
158.73 |
0.75% |
--- |
41 |
601989 |
中国重工 |
0.70% |
26.02 |
156.92 |
0.74% |
--- |
42 |
600050 |
中国联通 |
0.69% |
24.73 |
156.52 |
0.74% |
--- |
43 |
600690 |
海尔智家 |
0.69% |
8.27 |
155.77 |
0.73% |
--- |
44 |
601688 |
华泰证券 |
0.69% |
8.96 |
154.70 |
0.73% |
--- |
45 |
601006 |
大秦铁路 |
0.65% |
16.29 |
147.71 |
0.70% |
--- |
46 |
000538 |
云南白药 |
0.64% |
1.42 |
144.44 |
0.68% |
--- |
47 |
601857 |
中国石油 |
0.63% |
17.66 |
142.88 |
0.67% |
--- |
48 |
600919 |
江苏银行 |
0.62% |
18.97 |
139.43 |
0.66% |
--- |
49 |
601186 |
中国铁建 |
0.62% |
12.59 |
140.29 |
0.66% |
--- |
50 |
000776 |
广发证券 |
0.60% |
8.06 |
134.43 |
0.63% |
--- |
51 |
601628 |
中国人寿 |
0.60% |
4.47 |
136.00 |
0.64% |
--- |
52 |
601899 |
紫金矿业 |
0.58% |
28.38 |
130.25 |
0.61% |
--- |
53 |
002024 |
苏宁易购 |
0.57% |
10.44 |
128.36 |
0.61% |
--- |
54 |
601390 |
中国中铁 |
0.57% |
15.26 |
128.03 |
0.60% |
--- |
55 |
001979 |
招商蛇口 |
0.56% |
6.45 |
126.07 |
0.59% |
--- |
56 |
002142 |
宁波银行 |
0.54% |
6.81 |
121.29 |
0.57% |
--- |
57 |
601088 |
中国神华 |
0.54% |
5.31 |
122.97 |
0.58% |
--- |
58 |
600958 |
东方证券 |
0.53% |
8.57 |
118.82 |
0.56% |
--- |
59 |
601009 |
南京银行 |
0.48% |
13.89 |
107.52 |
0.51% |
--- |
60 |
300059 |
东方财富 |
0.47% |
8.25 |
106.85 |
0.50% |
--- |
61 |
600999 |
招商证券 |
0.47% |
6.24 |
107.04 |
0.50% |
--- |
62 |
600340 |
华夏幸福 |
0.45% |
3.23 |
101.50 |
0.48% |
--- |
63 |
600795 |
国电电力 |
0.45% |
32.41 |
101.11 |
0.48% |
--- |
64 |
601985 |
中国核电 |
0.42% |
12.78 |
93.90 |
0.44% |
--- |
65 |
600010 |
包钢股份 |
0.40% |
36.95 |
90.91 |
0.43% |
--- |
66 |
600115 |
中国东航 |
0.40% |
10.98 |
90.12 |
0.42% |
--- |
67 |
601669 |
中国电建 |
0.40% |
12.52 |
90.41 |
0.43% |
--- |
68 |
000166 |
申万宏源 |
0.39% |
16.45 |
88.34 |
0.42% |
--- |
69 |
601225 |
陕西煤业 |
0.39% |
10.71 |
87.40 |
0.41% |
--- |
70 |
002252 |
上海莱士 |
0.36% |
4.06 |
80.68 |
0.38% |
--- |
71 |
601901 |
方正证券 |
0.34% |
11.25 |
77.53 |
0.37% |
--- |
72 |
000069 |
华侨城A |
0.33% |
8.90 |
75.60 |
0.36% |
--- |
73 |
002736 |
国信证券 |
0.32% |
6.71 |
72.75 |
0.34% |
--- |
74 |
600606 |
绿地控股 |
0.32% |
9.99 |
72.90 |
0.34% |
--- |
75 |
601788 |
光大证券 |
0.32% |
5.32 |
71.45 |
0.34% |
--- |
76 |
000895 |
双汇发展 |
0.31% |
2.67 |
70.70 |
0.33% |
--- |
77 |
600011 |
华能国际 |
0.31% |
11.37 |
70.15 |
0.33% |
--- |
78 |
601111 |
中国国航 |
0.31% |
5.59 |
68.89 |
0.32% |
--- |
79 |
601618 |
中国中冶 |
0.31% |
14.63 |
70.79 |
0.33% |
--- |
80 |
000625 |
长安汽车 |
0.30% |
5.33 |
67.19 |
0.32% |
--- |
81 |
002739 |
万达电影 |
0.29% |
1.27 |
65.87 |
0.31% |
--- |
82 |
600893 |
航发动力 |
0.29% |
2.47 |
66.37 |
0.31% |
--- |
83 |
601727 |
上海电气 |
0.29% |
9.62 |
64.35 |
0.30% |
--- |
84 |
002558 |
巨人网络 |
0.27% |
1.66 |
61.24 |
0.29% |
--- |
85 |
600023 |
浙能电力 |
0.27% |
11.23 |
59.84 |
0.28% |
--- |
86 |
600637 |
东方明珠 |
0.27% |
3.63 |
60.46 |
0.29% |
--- |
87 |
002797 |
第一创业 |
0.25% |
5.79 |
56.77 |
0.27% |
--- |
88 |
601018 |
宁波港 |
0.25% |
10.82 |
57.45 |
0.27% |
--- |
89 |
600018 |
上港集团 |
0.24% |
8.30 |
55.23 |
0.26% |
--- |
90 |
601800 |
中国交建 |
0.24% |
4.16 |
53.26 |
0.25% |
--- |
91 |
601998 |
中信银行 |
0.23% |
8.35 |
51.78 |
0.24% |
--- |
92 |
603993 |
洛阳钼业 |
0.22% |
7.27 |
50.02 |
0.24% |
--- |
93 |
600485 |
*ST信威 |
0.19% |
2.99 |
43.63 |
0.21% |
--- |
94 |
600663 |
陆家嘴 |
0.17% |
2.00 |
38.06 |
0.18% |
--- |
95 |
601633 |
长城汽车 |
0.17% |
3.30 |
37.88 |
0.18% |
--- |
96 |
601229 |
上海银行 |
0.15% |
2.34 |
33.24 |
0.16% |
--- |
97 |
002352 |
顺丰控股 |
0.14% |
0.61 |
30.72 |
0.14% |
--- |
98 |
600061 |
国投资本 |
0.13% |
2.30 |
30.36 |
0.14% |
--- |
99 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.08% |
--- |
100 |
601881 |
中国银河 |
0.08% |
1.74 |
18.29 |
0.09% |
--- |
101 |
300104 |
乐视退 |
0.07% |
3.88 |
15.14 |
0.07% |
--- |
102 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
103 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
104 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
105 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
106 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
107 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
108 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
109 |
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 |
7.95% |
29.87 |
1617.96 |
8.43% |
0.50 (1.67%) |
2 |
600036 |
招商银行 |
3.56% |
28.33 |
723.71 |
3.77% |
0.48 (1.69%) |
3 |
600519 |
贵州茅台 |
3.51% |
1.38 |
714.08 |
3.72% |
0.03 (2.18%) |
4 |
000001 |
平安银行 |
2.99% |
54.78 |
608.58 |
3.17% |
0.78 (1.42%) |
5 |
601166 |
兴业银行 |
2.83% |
33.30 |
575.73 |
3.00% |
0.47 (1.41%) |
6 |
000333 |
美的集团 |
2.72% |
12.55 |
554.41 |
2.89% |
0.23 (1.83%) |
7 |
600016 |
民生银行 |
2.50% |
63.49 |
509.23 |
2.65% |
0.90 (1.42%) |
8 |
000651 |
格力电器 |
2.47% |
13.27 |
503.01 |
2.62% |
0.23 (1.73%) |
9 |
000002 |
万科A |
2.38% |
18.45 |
484.37 |
2.53% |
0.29 (1.57%) |
10 |
601328 |
交通银行 |
2.31% |
74.39 |
470.15 |
2.45% |
1.16 (1.56%) |
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 |
7.95% |
29.87 |
1617.96 |
8.43% |
0.50 (1.67%) |
2 |
600036 |
招商银行 |
3.56% |
28.33 |
723.71 |
3.77% |
0.48 (1.69%) |
3 |
600519 |
贵州茅台 |
3.51% |
1.38 |
714.08 |
3.72% |
0.03 (2.18%) |
4 |
000001 |
平安银行 |
2.99% |
54.78 |
608.58 |
3.17% |
0.78 (1.42%) |
5 |
601166 |
兴业银行 |
2.83% |
33.30 |
575.73 |
3.00% |
0.47 (1.41%) |
6 |
000333 |
美的集团 |
2.72% |
12.55 |
554.41 |
2.89% |
0.23 (1.83%) |
7 |
600016 |
民生银行 |
2.50% |
63.49 |
509.23 |
2.65% |
0.90 (1.42%) |
8 |
000651 |
格力电器 |
2.47% |
13.27 |
503.01 |
2.62% |
0.23 (1.73%) |
9 |
000002 |
万科A |
2.38% |
18.45 |
484.37 |
2.53% |
0.29 (1.57%) |
10 |
601328 |
交通银行 |
2.31% |
74.39 |
470.15 |
2.45% |
1.16 (1.56%) |
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 |
7.51% |
29.37 |
1457.23 |
8.08% |
8.28 (28.19%) |
2 |
600036 |
招商银行 |
3.43% |
27.85 |
665.78 |
3.69% |
7.59 (27.26%) |
3 |
600519 |
贵州茅台 |
3.28% |
1.35 |
636.71 |
3.53% |
0.35 (25.94%) |
4 |
601166 |
兴业银行 |
2.85% |
32.83 |
553.49 |
3.07% |
7.01 (21.34%) |
5 |
000651 |
格力电器 |
2.77% |
13.04 |
536.94 |
2.98% |
3.28 (25.15%) |
6 |
000333 |
美的集团 |
2.73% |
12.32 |
530.08 |
2.94% |
3.38 (27.44%) |
7 |
600016 |
民生银行 |
2.65% |
62.59 |
514.53 |
2.85% |
15.78 (25.21%) |
8 |
000001 |
平安银行 |
2.61% |
54.00 |
507.04 |
2.81% |
新增 |
9 |
000002 |
万科A |
2.34% |
18.16 |
453.51 |
2.52% |
4.27 (23.51%) |
10 |
601328 |
交通银行 |
2.32% |
73.23 |
451.10 |
2.50% |
19.70 (26.90%) |
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 |
7.51% |
29.37 |
1457.23 |
8.08% |
8.28 (28.19%) |
2 |
600036 |
招商银行 |
3.43% |
27.85 |
665.78 |
3.69% |
7.59 (27.26%) |
3 |
600519 |
贵州茅台 |
3.28% |
1.35 |
636.71 |
3.53% |
0.35 (25.94%) |
4 |
601166 |
兴业银行 |
2.85% |
32.83 |
553.49 |
3.07% |
7.01 (21.34%) |
5 |
000651 |
格力电器 |
2.77% |
13.04 |
536.94 |
2.98% |
3.28 (25.15%) |
6 |
000333 |
美的集团 |
2.73% |
12.32 |
530.08 |
2.94% |
3.38 (27.44%) |
7 |
600016 |
民生银行 |
2.65% |
62.59 |
514.53 |
2.85% |
15.78 (25.21%) |
8 |
000001 |
平安银行 |
2.61% |
54.00 |
507.04 |
2.81% |
新增 |
9 |
000002 |
万科A |
2.34% |
18.16 |
453.51 |
2.52% |
4.27 (23.51%) |
10 |
601328 |
交通银行 |
2.32% |
73.23 |
451.10 |
2.50% |
19.70 (26.90%) |
11 |
601668 |
中国建筑 |
2.00% |
40.11 |
388.30 |
2.15% |
--- |
12 |
600000 |
浦发银行 |
1.96% |
30.00 |
379.54 |
2.10% |
--- |
13 |
600030 |
中信证券 |
1.84% |
20.94 |
356.40 |
1.98% |
--- |
14 |
601288 |
农业银行 |
1.84% |
101.48 |
357.20 |
1.98% |
--- |
15 |
600887 |
伊利股份 |
1.82% |
16.39 |
353.95 |
1.96% |
--- |
16 |
002415 |
海康威视 |
1.66% |
9.97 |
322.08 |
1.79% |
--- |
17 |
600837 |
海通证券 |
1.65% |
21.56 |
320.15 |
1.78% |
--- |
18 |
600104 |
上汽集团 |
1.52% |
9.48 |
294.23 |
1.63% |
--- |
19 |
601169 |
北京银行 |
1.52% |
32.23 |
295.54 |
1.64% |
--- |
20 |
601601 |
中国太保 |
1.49% |
8.56 |
289.91 |
1.61% |
--- |
21 |
000858 |
五粮液 |
1.47% |
5.12 |
285.05 |
1.58% |
--- |
22 |
600900 |
长江电力 |
1.39% |
17.59 |
270.52 |
1.50% |
--- |
23 |
000725 |
京东方A |
1.36% |
63.41 |
263.80 |
1.46% |
--- |
24 |
601766 |
中国中车 |
1.36% |
26.03 |
263.44 |
1.46% |
--- |
25 |
601211 |
国泰君安 |
1.27% |
12.05 |
247.09 |
1.37% |
--- |
26 |
600276 |
恒瑞医药 |
1.18% |
4.54 |
229.43 |
1.27% |
--- |
27 |
601988 |
中国银行 |
1.07% |
56.09 |
207.55 |
1.15% |
--- |
28 |
600048 |
保利地产 |
0.98% |
19.02 |
189.66 |
1.05% |
--- |
29 |
600518 |
*ST康美 |
0.89% |
7.92 |
172.16 |
0.95% |
--- |
30 |
601390 |
中国中铁 |
0.89% |
19.92 |
172.70 |
0.96% |
--- |
31 |
601818 |
光大银行 |
0.89% |
42.48 |
172.03 |
0.95% |
--- |
32 |
600028 |
中国石化 |
0.86% |
28.03 |
166.21 |
0.92% |
--- |
33 |
600015 |
华夏银行 |
0.81% |
17.01 |
156.80 |
0.87% |
--- |
34 |
601688 |
华泰证券 |
0.81% |
8.73 |
156.32 |
0.87% |
--- |
35 |
600019 |
宝钢股份 |
0.80% |
23.09 |
154.95 |
0.86% |
--- |
36 |
000063 |
中兴通讯 |
0.78% |
6.37 |
151.25 |
0.84% |
--- |
37 |
601186 |
中国铁建 |
0.76% |
12.32 |
148.25 |
0.82% |
--- |
38 |
002304 |
洋河股份 |
0.72% |
1.62 |
140.28 |
0.78% |
--- |
39 |
000776 |
广发证券 |
0.71% |
7.94 |
136.96 |
0.76% |
--- |
40 |
001979 |
招商蛇口 |
0.70% |
6.37 |
135.96 |
0.75% |
--- |
41 |
000538 |
云南白药 |
0.68% |
1.40 |
131.29 |
0.73% |
--- |
42 |
601006 |
大秦铁路 |
0.68% |
15.81 |
132.61 |
0.74% |
--- |
43 |
601989 |
中国重工 |
0.66% |
20.67 |
128.38 |
0.71% |
--- |
44 |
600690 |
海尔智家 |
0.63% |
8.18 |
123.08 |
0.68% |
--- |
45 |
601628 |
中国人寿 |
0.63% |
4.51 |
121.58 |
0.67% |
--- |
46 |
600585 |
海螺水泥 |
0.62% |
5.28 |
120.06 |
0.67% |
--- |
47 |
600958 |
东方证券 |
0.60% |
8.31 |
115.63 |
0.64% |
--- |
48 |
601336 |
新华保险 |
0.60% |
2.25 |
115.71 |
0.64% |
--- |
49 |
600050 |
中国联通 |
0.59% |
16.62 |
113.82 |
0.63% |
--- |
50 |
002024 |
苏宁易购 |
0.58% |
10.06 |
113.22 |
0.63% |
--- |
51 |
601009 |
南京银行 |
0.56% |
9.63 |
107.95 |
0.60% |
--- |
52 |
601901 |
方正证券 |
0.56% |
10.86 |
107.86 |
0.60% |
--- |
53 |
600340 |
华夏幸福 |
0.55% |
3.20 |
107.58 |
0.60% |
--- |
54 |
600999 |
招商证券 |
0.54% |
6.11 |
105.17 |
0.58% |
--- |
55 |
002142 |
宁波银行 |
0.51% |
5.10 |
98.43 |
0.55% |
--- |
56 |
601088 |
中国神华 |
0.51% |
4.45 |
99.13 |
0.55% |
--- |
57 |
601857 |
中国石油 |
0.51% |
12.85 |
98.82 |
0.55% |
--- |
58 |
601985 |
中国核电 |
0.51% |
12.56 |
98.06 |
0.54% |
--- |
59 |
601669 |
中国电建 |
0.50% |
12.31 |
97.51 |
0.54% |
--- |
60 |
600795 |
国电电力 |
0.49% |
26.34 |
94.82 |
0.53% |
--- |
61 |
601899 |
紫金矿业 |
0.49% |
27.60 |
94.65 |
0.52% |
--- |
62 |
000166 |
申万宏源 |
0.46% |
16.09 |
90.11 |
0.50% |
--- |
63 |
000069 |
华侨城A |
0.45% |
8.72 |
87.77 |
0.49% |
--- |
64 |
002736 |
国信证券 |
0.45% |
6.58 |
87.12 |
0.48% |
--- |
65 |
300059 |
东方财富 |
0.43% |
6.96 |
83.67 |
0.46% |
--- |
66 |
600010 |
包钢股份 |
0.40% |
35.87 |
78.56 |
0.44% |
--- |
67 |
600637 |
东方明珠 |
0.40% |
3.55 |
76.91 |
0.43% |
--- |
68 |
601788 |
光大证券 |
0.40% |
5.21 |
77.79 |
0.43% |
--- |
69 |
000625 |
长安汽车 |
0.39% |
5.19 |
74.88 |
0.42% |
--- |
70 |
600606 |
绿地控股 |
0.39% |
9.67 |
75.59 |
0.42% |
--- |
71 |
002594 |
比亚迪 |
0.38% |
1.47 |
73.58 |
0.41% |
--- |
72 |
600893 |
航发动力 |
0.38% |
2.67 |
72.79 |
0.40% |
--- |
73 |
601618 |
中国中冶 |
0.37% |
14.37 |
71.98 |
0.40% |
--- |
74 |
002673 |
西部证券 |
0.34% |
4.68 |
66.55 |
0.37% |
--- |
75 |
002739 |
万达电影 |
0.33% |
1.27 |
64.52 |
0.36% |
--- |
76 |
601800 |
中国交建 |
0.33% |
3.99 |
63.41 |
0.35% |
--- |
77 |
000895 |
双汇发展 |
0.32% |
2.62 |
62.18 |
0.34% |
--- |
78 |
600023 |
浙能电力 |
0.31% |
10.85 |
59.23 |
0.33% |
--- |
79 |
601018 |
宁波港 |
0.31% |
10.58 |
59.77 |
0.33% |
--- |
80 |
300104 |
乐视退 |
0.29% |
1.94 |
55.58 |
0.31% |
--- |
81 |
601225 |
陕西煤业 |
0.29% |
7.93 |
56.07 |
0.31% |
--- |
82 |
600018 |
上港集团 |
0.28% |
8.66 |
54.94 |
0.30% |
--- |
83 |
600115 |
中国东航 |
0.28% |
7.90 |
53.70 |
0.30% |
--- |
84 |
601111 |
中国国航 |
0.27% |
5.28 |
51.50 |
0.29% |
--- |
85 |
601998 |
中信银行 |
0.27% |
8.21 |
51.65 |
0.29% |
--- |
86 |
601198 |
东兴证券 |
0.26% |
2.94 |
50.67 |
0.28% |
--- |
87 |
601727 |
上海电气 |
0.26% |
6.79 |
51.39 |
0.28% |
--- |
88 |
600061 |
国投资本 |
0.24% |
2.94 |
45.77 |
0.25% |
--- |
89 |
600663 |
陆家嘴 |
0.24% |
1.94 |
45.86 |
0.25% |
--- |
90 |
002027 |
分众传媒 |
0.23% |
3.26 |
44.85 |
0.25% |
--- |
91 |
002252 |
上海莱士 |
0.23% |
2.18 |
44.14 |
0.24% |
--- |
92 |
601229 |
上海银行 |
0.23% |
1.76 |
44.95 |
0.25% |
--- |
93 |
600485 |
*ST信威 |
0.22% |
2.99 |
43.63 |
0.24% |
--- |
94 |
601633 |
长城汽车 |
0.22% |
3.27 |
43.42 |
0.24% |
--- |
95 |
600919 |
江苏银行 |
0.16% |
3.38 |
31.40 |
0.17% |
--- |
96 |
002352 |
顺丰控股 |
0.15% |
0.55 |
29.24 |
0.16% |
--- |
97 |
002558 |
巨人网络 |
0.15% |
0.64 |
29.77 |
0.17% |
--- |
98 |
601881 |
中国银河 |
0.11% |
1.72 |
20.40 |
0.11% |
--- |
99 |
002797 |
第一创业 |
0.05% |
1.02 |
9.42 |
0.05% |
--- |
100 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
101 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
102 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
103 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
104 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
105 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
106 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
107 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
108 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
109 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
110 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
111 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
112 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
113 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
114 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
115 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
116 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
117 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
6.02% |
21.09 |
780.68 |
6.42% |
-0.36 (-1.70%) |
2 |
601166 |
兴业银行 |
3.23% |
25.82 |
418.57 |
3.44% |
-0.45 (-1.74%) |
3 |
600016 |
民生银行 |
3.06% |
46.81 |
396.99 |
3.26% |
-0.84 (-1.80%) |
4 |
600036 |
招商银行 |
2.99% |
20.26 |
388.29 |
3.19% |
-0.34 (-1.65%) |
5 |
600519 |
贵州茅台 |
2.98% |
1.00 |
386.13 |
3.17% |
-0.01 (-1.48%) |
6 |
601988 |
中国银行 |
2.68% |
94.05 |
348.00 |
2.86% |
-1.54 (-1.64%) |
7 |
601328 |
交通银行 |
2.57% |
53.53 |
333.49 |
2.74% |
-0.88 (-1.64%) |
8 |
000651 |
格力电器 |
2.39% |
9.76 |
309.46 |
2.54% |
-0.14 (-1.43%) |
9 |
000333 |
美的集团 |
2.29% |
8.94 |
297.57 |
2.45% |
-0.13 (-1.45%) |
10 |
000002 |
万科A |
2.20% |
13.89 |
285.90 |
2.35% |
-0.26 (-1.88%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.02% |
21.09 |
780.68 |
6.42% |
-0.36 (-1.70%) |
2 |
601166 |
兴业银行 |
3.23% |
25.82 |
418.57 |
3.44% |
-0.45 (-1.74%) |
3 |
600016 |
民生银行 |
3.06% |
46.81 |
396.99 |
3.26% |
-0.84 (-1.80%) |
4 |
600036 |
招商银行 |
2.99% |
20.26 |
388.29 |
3.19% |
-0.34 (-1.65%) |
5 |
600519 |
贵州茅台 |
2.98% |
1.00 |
386.13 |
3.17% |
-0.01 (-1.48%) |
6 |
601988 |
中国银行 |
2.68% |
94.05 |
348.00 |
2.86% |
-1.54 (-1.64%) |
7 |
601328 |
交通银行 |
2.57% |
53.53 |
333.49 |
2.74% |
-0.88 (-1.64%) |
8 |
000651 |
格力电器 |
2.39% |
9.76 |
309.46 |
2.54% |
-0.14 (-1.43%) |
9 |
000333 |
美的集团 |
2.29% |
8.94 |
297.57 |
2.45% |
-0.13 (-1.45%) |
10 |
000002 |
万科A |
2.20% |
13.89 |
285.90 |
2.35% |
-0.26 (-1.88%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.99% |
21.45 |
760.09 |
6.48% |
-2.67 (-12.43%) |
2 |
600016 |
民生银行 |
3.41% |
47.66 |
432.71 |
3.69% |
-4.81 (-10.10%) |
3 |
601166 |
兴业银行 |
3.34% |
26.27 |
424.01 |
3.62% |
-3.32 (-12.64%) |
4 |
600036 |
招商银行 |
2.86% |
20.59 |
362.39 |
3.09% |
-2.43 (-11.79%) |
5 |
600519 |
贵州茅台 |
2.67% |
1.01 |
338.89 |
2.89% |
-0.10 (-10.02%) |
6 |
601988 |
中国银行 |
2.59% |
95.60 |
328.85 |
2.80% |
-21.59 (-22.59%) |
7 |
601328 |
交通银行 |
2.47% |
54.41 |
313.94 |
2.68% |
-6.75 (-12.41%) |
8 |
000002 |
万科A |
2.29% |
14.15 |
290.86 |
2.48% |
-4.25 (-30.02%) |
9 |
600000 |
浦发银行 |
2.19% |
17.12 |
277.58 |
2.37% |
-2.19 (-12.77%) |
10 |
601668 |
中国建筑 |
2.19% |
31.35 |
277.76 |
2.37% |
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 |
5.99% |
21.45 |
760.09 |
6.48% |
-2.67 (-12.43%) |
2 |
600016 |
民生银行 |
3.41% |
47.66 |
432.71 |
3.69% |
-4.81 (-10.10%) |
3 |
601166 |
兴业银行 |
3.34% |
26.27 |
424.01 |
3.62% |
-3.32 (-12.64%) |
4 |
600036 |
招商银行 |
2.86% |
20.59 |
362.39 |
3.09% |
-2.43 (-11.79%) |
5 |
600519 |
贵州茅台 |
2.67% |
1.01 |
338.89 |
2.89% |
-0.10 (-10.02%) |
6 |
601988 |
中国银行 |
2.59% |
95.60 |
328.85 |
2.80% |
-21.59 (-22.59%) |
7 |
601328 |
交通银行 |
2.47% |
54.41 |
313.94 |
2.68% |
-6.75 (-12.41%) |
8 |
000002 |
万科A |
2.29% |
14.15 |
290.86 |
2.48% |
-4.25 (-30.02%) |
9 |
600000 |
浦发银行 |
2.19% |
17.12 |
277.58 |
2.37% |
-2.19 (-12.77%) |
10 |
601668 |
中国建筑 |
2.19% |
31.35 |
277.76 |
2.37% |
新增 |
11 |
600030 |
中信证券 |
2.03% |
16.02 |
257.31 |
2.19% |
--- |
12 |
600837 |
海通证券 |
2.03% |
16.37 |
257.82 |
2.20% |
--- |
13 |
000333 |
美的集团 |
2.01% |
9.07 |
255.39 |
2.18% |
--- |
14 |
000651 |
格力电器 |
1.92% |
9.90 |
243.78 |
2.08% |
--- |
15 |
601169 |
北京银行 |
1.86% |
24.12 |
235.44 |
2.01% |
--- |
16 |
601288 |
农业银行 |
1.86% |
75.97 |
235.51 |
2.01% |
--- |
17 |
600887 |
伊利股份 |
1.73% |
12.46 |
219.27 |
1.87% |
--- |
18 |
601766 |
中国中车 |
1.47% |
19.04 |
186.03 |
1.59% |
--- |
19 |
601601 |
中国太保 |
1.37% |
6.25 |
173.58 |
1.48% |
--- |
20 |
601211 |
国泰君安 |
1.34% |
9.14 |
169.94 |
1.45% |
--- |
21 |
600900 |
长江电力 |
1.32% |
13.18 |
166.92 |
1.42% |
--- |
22 |
600104 |
上汽集团 |
1.24% |
6.68 |
156.72 |
1.34% |
--- |
23 |
000001 |
平安银行 |
1.23% |
17.11 |
155.66 |
1.33% |
--- |
24 |
000725 |
京东方A |
1.08% |
47.86 |
136.88 |
1.17% |
--- |
25 |
601390 |
中国中铁 |
1.07% |
15.30 |
135.57 |
1.16% |
--- |
26 |
600048 |
保利地产 |
1.05% |
14.54 |
132.76 |
1.13% |
--- |
27 |
601989 |
中国重工 |
1.04% |
18.67 |
132.40 |
1.13% |
--- |
28 |
000858 |
五粮液 |
1.03% |
3.81 |
131.21 |
1.12% |
--- |
29 |
600276 |
恒瑞医药 |
1.01% |
2.81 |
127.77 |
1.09% |
--- |
30 |
601818 |
光大银行 |
0.98% |
31.78 |
124.25 |
1.06% |
--- |
31 |
600050 |
中国联通 |
0.97% |
16.88 |
123.36 |
1.05% |
--- |
32 |
601688 |
华泰证券 |
0.94% |
6.69 |
119.40 |
1.02% |
--- |
33 |
600015 |
华夏银行 |
0.92% |
10.73 |
116.37 |
0.99% |
--- |
34 |
601186 |
中国铁建 |
0.89% |
9.47 |
113.27 |
0.97% |
--- |
35 |
600028 |
中国石化 |
0.88% |
20.65 |
111.72 |
0.95% |
--- |
36 |
600518 |
*ST康美 |
0.83% |
5.92 |
105.62 |
0.90% |
--- |
37 |
000776 |
广发证券 |
0.81% |
6.08 |
102.51 |
0.87% |
--- |
38 |
600958 |
东方证券 |
0.77% |
6.31 |
97.98 |
0.84% |
--- |
39 |
000538 |
云南白药 |
0.70% |
1.17 |
89.15 |
0.76% |
--- |
40 |
002415 |
海康威视 |
0.70% |
3.72 |
88.66 |
0.76% |
--- |
41 |
002024 |
苏宁易购 |
0.67% |
7.44 |
85.15 |
0.73% |
--- |
42 |
002304 |
洋河股份 |
0.67% |
1.20 |
84.88 |
0.72% |
--- |
43 |
601006 |
大秦铁路 |
0.67% |
12.02 |
85.10 |
0.73% |
--- |
44 |
601628 |
中国人寿 |
0.64% |
3.37 |
81.23 |
0.69% |
--- |
45 |
000063 |
中兴通讯 |
0.62% |
4.90 |
78.17 |
0.67% |
--- |
46 |
001979 |
招商蛇口 |
0.62% |
4.82 |
79.05 |
0.67% |
--- |
47 |
000166 |
申万宏源 |
0.61% |
12.31 |
76.95 |
0.66% |
--- |
48 |
002736 |
国信证券 |
0.61% |
4.98 |
77.50 |
0.66% |
--- |
49 |
600999 |
招商证券 |
0.60% |
4.66 |
76.03 |
0.65% |
--- |
50 |
601857 |
中国石油 |
0.60% |
9.63 |
76.57 |
0.65% |
--- |
51 |
600795 |
国电电力 |
0.59% |
23.51 |
74.52 |
0.64% |
--- |
52 |
300059 |
东方财富 |
0.58% |
4.37 |
73.97 |
0.63% |
--- |
53 |
601336 |
新华保险 |
0.58% |
1.68 |
73.55 |
0.63% |
--- |
54 |
601899 |
紫金矿业 |
0.58% |
22.08 |
73.76 |
0.63% |
--- |
55 |
601377 |
兴业证券 |
0.57% |
9.53 |
72.93 |
0.62% |
--- |
56 |
600585 |
海螺水泥 |
0.53% |
3.98 |
67.47 |
0.58% |
--- |
57 |
601985 |
中国核电 |
0.53% |
9.44 |
66.61 |
0.57% |
--- |
58 |
300104 |
乐视退 |
0.52% |
1.98 |
65.40 |
0.56% |
--- |
59 |
601901 |
方正证券 |
0.51% |
8.47 |
64.35 |
0.55% |
--- |
60 |
601088 |
中国神华 |
0.50% |
3.88 |
62.85 |
0.54% |
--- |
61 |
601788 |
光大证券 |
0.50% |
3.98 |
63.60 |
0.54% |
--- |
62 |
600637 |
东方明珠 |
0.49% |
2.66 |
62.05 |
0.53% |
--- |
63 |
601669 |
中国电建 |
0.49% |
8.55 |
62.05 |
0.53% |
--- |
64 |
600690 |
海尔智家 |
0.48% |
6.19 |
61.15 |
0.52% |
--- |
65 |
000625 |
长安汽车 |
0.47% |
3.97 |
59.28 |
0.51% |
--- |
66 |
002673 |
西部证券 |
0.47% |
2.87 |
59.70 |
0.51% |
--- |
67 |
600019 |
宝钢股份 |
0.47% |
9.44 |
59.96 |
0.51% |
--- |
68 |
600705 |
中航产融 |
0.44% |
9.17 |
56.13 |
0.48% |
--- |
69 |
601727 |
上海电气 |
0.44% |
6.63 |
55.81 |
0.48% |
--- |
70 |
002594 |
比亚迪 |
0.43% |
1.10 |
54.72 |
0.47% |
--- |
71 |
600010 |
包钢股份 |
0.43% |
19.48 |
54.34 |
0.46% |
--- |
72 |
600886 |
国投电力 |
0.43% |
8.18 |
54.56 |
0.47% |
--- |
73 |
601600 |
中国铝业 |
0.43% |
12.81 |
54.04 |
0.46% |
--- |
74 |
600111 |
北方稀土 |
0.42% |
4.32 |
52.98 |
0.45% |
--- |
75 |
002739 |
万达电影 |
0.41% |
0.96 |
52.04 |
0.44% |
--- |
76 |
600893 |
航发动力 |
0.40% |
1.56 |
51.12 |
0.44% |
--- |
77 |
601800 |
中国交建 |
0.38% |
3.14 |
47.73 |
0.41% |
--- |
78 |
000069 |
华侨城A |
0.37% |
6.70 |
46.54 |
0.40% |
--- |
79 |
601618 |
中国中冶 |
0.37% |
10.11 |
47.09 |
0.40% |
--- |
80 |
002252 |
上海莱士 |
0.36% |
1.98 |
45.62 |
0.39% |
--- |
81 |
600023 |
浙能电力 |
0.35% |
8.22 |
44.62 |
0.38% |
--- |
82 |
601198 |
东兴证券 |
0.35% |
2.23 |
44.73 |
0.38% |
--- |
83 |
600340 |
华夏幸福 |
0.34% |
1.80 |
43.04 |
0.37% |
--- |
84 |
600485 |
*ST信威 |
0.34% |
2.99 |
43.66 |
0.37% |
--- |
85 |
600606 |
绿地控股 |
0.34% |
4.96 |
43.20 |
0.37% |
--- |
86 |
000895 |
双汇发展 |
0.33% |
1.99 |
41.65 |
0.36% |
--- |
87 |
600115 |
中国东航 |
0.33% |
6.00 |
42.44 |
0.36% |
--- |
88 |
601018 |
宁波港 |
0.32% |
7.95 |
40.25 |
0.34% |
--- |
89 |
601998 |
中信银行 |
0.31% |
6.21 |
39.79 |
0.34% |
--- |
90 |
601111 |
中国国航 |
0.30% |
5.26 |
37.86 |
0.32% |
--- |
91 |
600061 |
国投资本 |
0.28% |
2.24 |
34.97 |
0.30% |
--- |
92 |
600959 |
江苏有线 |
0.28% |
3.13 |
35.39 |
0.30% |
--- |
93 |
600018 |
上港集团 |
0.26% |
6.55 |
33.55 |
0.29% |
--- |
94 |
601633 |
长城汽车 |
0.21% |
2.42 |
26.77 |
0.23% |
--- |
95 |
601225 |
陕西煤业 |
0.16% |
4.06 |
19.68 |
0.17% |
--- |
96 |
002027 |
分众传媒 |
0.14% |
1.25 |
17.78 |
0.15% |
--- |
97 |
002797 |
第一创业 |
0.14% |
0.50 |
17.40 |
0.15% |
--- |
98 |
600871 |
石化油服 |
0.12% |
3.60 |
14.77 |
0.13% |
--- |
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 |
6.33% |
24.12 |
823.95 |
6.69% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
3.74% |
52.47 |
485.86 |
3.94% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.70% |
18.40 |
481.61 |
3.91% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.63% |
29.59 |
472.59 |
3.84% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.19% |
23.02 |
414.34 |
3.36% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
3.04% |
117.19 |
394.93 |
3.21% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.60% |
61.16 |
338.23 |
2.75% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.56% |
1.12 |
332.41 |
2.70% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
2.45% |
19.31 |
318.44 |
2.58% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
2.22% |
18.13 |
288.44 |
2.34% |
0.00 (0.00%) |
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 |
6.33% |
24.12 |
823.95 |
6.69% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
3.74% |
52.47 |
485.86 |
3.94% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.70% |
18.40 |
481.61 |
3.91% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.63% |
29.59 |
472.59 |
3.84% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.19% |
23.02 |
414.34 |
3.36% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
3.04% |
117.19 |
394.93 |
3.21% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.60% |
61.16 |
338.23 |
2.75% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.56% |
1.12 |
332.41 |
2.70% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
2.45% |
19.31 |
318.44 |
2.58% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
2.22% |
18.13 |
288.44 |
2.34% |
0.00 (0.00%) |
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 |
6.11% |
24.12 |
772.81 |
6.52% |
-0.89 (-3.67%) |
2 |
600016 |
民生银行 |
3.70% |
52.47 |
468.54 |
3.95% |
-15.84 (-30.19%) |
3 |
601166 |
兴业银行 |
3.57% |
29.59 |
450.99 |
3.80% |
-1.11 (-3.75%) |
4 |
600036 |
招商银行 |
3.18% |
23.02 |
402.83 |
3.40% |
-1.11 (-4.80%) |
5 |
601988 |
中国银行 |
2.97% |
117.19 |
376.18 |
3.17% |
新增 |
6 |
601328 |
交通银行 |
2.72% |
61.16 |
344.34 |
2.90% |
7.53 (12.31%) |
7 |
000002 |
万科A |
2.65% |
18.40 |
334.94 |
2.82% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.57% |
1.12 |
325.72 |
2.75% |
-0.04 (-3.72%) |
9 |
600000 |
浦发银行 |
2.38% |
19.31 |
300.68 |
2.54% |
-2.76 (-14.29%) |
10 |
600030 |
中信证券 |
2.28% |
17.75 |
288.14 |
2.43% |
-0.27 (-1.52%) |
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 |
6.11% |
24.12 |
772.81 |
6.52% |
-0.89 (-3.67%) |
2 |
600016 |
民生银行 |
3.70% |
52.47 |
468.54 |
3.95% |
-15.84 (-30.19%) |
3 |
601166 |
兴业银行 |
3.57% |
29.59 |
450.99 |
3.80% |
-1.11 (-3.75%) |
4 |
600036 |
招商银行 |
3.18% |
23.02 |
402.83 |
3.40% |
-1.11 (-4.80%) |
5 |
601988 |
中国银行 |
2.97% |
117.19 |
376.18 |
3.17% |
新增 |
6 |
601328 |
交通银行 |
2.72% |
61.16 |
344.34 |
2.90% |
7.53 (12.31%) |
7 |
000002 |
万科A |
2.65% |
18.40 |
334.94 |
2.82% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.57% |
1.12 |
325.72 |
2.75% |
-0.04 (-3.72%) |
9 |
600000 |
浦发银行 |
2.38% |
19.31 |
300.68 |
2.54% |
-2.76 (-14.29%) |
10 |
600030 |
中信证券 |
2.28% |
17.75 |
288.14 |
2.43% |
-0.27 (-1.52%) |
11 |
600837 |
海通证券 |
2.21% |
18.13 |
279.56 |
2.36% |
--- |
12 |
601288 |
农业银行 |
2.15% |
84.92 |
271.75 |
2.29% |
--- |
13 |
601169 |
北京银行 |
1.86% |
22.70 |
235.40 |
1.99% |
--- |
14 |
600887 |
伊利股份 |
1.80% |
13.67 |
227.95 |
1.92% |
--- |
15 |
000651 |
格力电器 |
1.67% |
10.98 |
210.97 |
1.78% |
--- |
16 |
601766 |
中国中车 |
1.51% |
20.85 |
191.23 |
1.61% |
--- |
17 |
601601 |
中国太保 |
1.49% |
6.98 |
188.83 |
1.59% |
--- |
18 |
600900 |
长江电力 |
1.46% |
14.74 |
184.11 |
1.55% |
--- |
19 |
601668 |
中国建筑 |
1.41% |
33.52 |
178.35 |
1.50% |
--- |
20 |
000333 |
美的集团 |
1.32% |
7.06 |
167.49 |
1.41% |
--- |
21 |
600104 |
上汽集团 |
1.18% |
7.36 |
149.37 |
1.26% |
--- |
22 |
601688 |
华泰证券 |
1.10% |
7.34 |
138.83 |
1.17% |
--- |
23 |
000858 |
五粮液 |
1.08% |
4.22 |
137.22 |
1.16% |
--- |
24 |
000001 |
平安银行 |
1.05% |
15.31 |
133.17 |
1.12% |
--- |
25 |
601818 |
光大银行 |
1.05% |
35.34 |
132.90 |
1.12% |
--- |
26 |
601989 |
中国重工 |
1.05% |
20.94 |
132.57 |
1.12% |
--- |
27 |
600048 |
保利地产 |
0.99% |
14.58 |
125.82 |
1.06% |
--- |
28 |
600276 |
恒瑞医药 |
0.99% |
3.13 |
125.41 |
1.06% |
--- |
29 |
000725 |
京东方A |
0.97% |
53.29 |
123.09 |
1.04% |
--- |
30 |
600015 |
华夏银行 |
0.93% |
11.91 |
117.79 |
0.99% |
--- |
31 |
300104 |
乐视退 |
0.91% |
2.17 |
114.81 |
0.97% |
--- |
32 |
000776 |
广发证券 |
0.89% |
6.69 |
112.09 |
0.95% |
--- |
33 |
600028 |
中国石化 |
0.88% |
23.67 |
111.71 |
0.94% |
--- |
34 |
300059 |
东方财富 |
0.85% |
4.84 |
107.54 |
0.91% |
--- |
35 |
600999 |
招商证券 |
0.85% |
6.52 |
107.55 |
0.91% |
--- |
36 |
600518 |
*ST康美 |
0.82% |
6.79 |
103.12 |
0.87% |
--- |
37 |
600958 |
东方证券 |
0.78% |
5.89 |
99.01 |
0.83% |
--- |
38 |
002304 |
洋河股份 |
0.76% |
1.34 |
96.32 |
0.81% |
--- |
39 |
002736 |
国信证券 |
0.73% |
5.37 |
92.68 |
0.78% |
--- |
40 |
002024 |
苏宁易购 |
0.72% |
8.37 |
90.94 |
0.77% |
--- |
41 |
601390 |
中国中铁 |
0.70% |
12.64 |
88.13 |
0.74% |
--- |
42 |
002415 |
海康威视 |
0.69% |
4.05 |
86.99 |
0.73% |
--- |
43 |
002594 |
比亚迪 |
0.69% |
1.42 |
86.65 |
0.73% |
--- |
44 |
002739 |
万达电影 |
0.69% |
1.09 |
86.83 |
0.73% |
--- |
45 |
601006 |
大秦铁路 |
0.68% |
13.27 |
85.44 |
0.72% |
--- |
46 |
000166 |
申万宏源 |
0.65% |
9.84 |
82.76 |
0.70% |
--- |
47 |
002673 |
西部证券 |
0.63% |
3.10 |
80.17 |
0.68% |
--- |
48 |
601377 |
兴业证券 |
0.62% |
10.68 |
78.95 |
0.67% |
--- |
49 |
601628 |
中国人寿 |
0.62% |
3.74 |
77.96 |
0.66% |
--- |
50 |
601857 |
中国石油 |
0.62% |
10.76 |
77.81 |
0.66% |
--- |
51 |
600795 |
国电电力 |
0.61% |
26.29 |
77.03 |
0.65% |
--- |
52 |
601186 |
中国铁建 |
0.61% |
7.80 |
77.69 |
0.66% |
--- |
53 |
000063 |
中兴通讯 |
0.60% |
5.30 |
76.05 |
0.64% |
--- |
54 |
000538 |
云南白药 |
0.60% |
1.17 |
75.28 |
0.63% |
--- |
55 |
001979 |
招商蛇口 |
0.60% |
5.35 |
76.24 |
0.64% |
--- |
56 |
601336 |
新华保险 |
0.60% |
1.86 |
75.33 |
0.64% |
--- |
57 |
600637 |
东方明珠 |
0.58% |
3.01 |
72.98 |
0.62% |
--- |
58 |
600050 |
中国联通 |
0.57% |
18.96 |
72.23 |
0.61% |
--- |
59 |
601985 |
中国核电 |
0.57% |
10.48 |
71.58 |
0.60% |
--- |
60 |
600011 |
华能国际 |
0.56% |
9.44 |
71.02 |
0.60% |
--- |
61 |
601901 |
方正证券 |
0.56% |
9.27 |
70.98 |
0.60% |
--- |
62 |
601899 |
紫金矿业 |
0.55% |
20.65 |
69.59 |
0.59% |
--- |
63 |
000625 |
长安汽车 |
0.54% |
5.00 |
68.30 |
0.58% |
--- |
64 |
600585 |
海螺水泥 |
0.52% |
4.54 |
66.07 |
0.56% |
--- |
65 |
600111 |
北方稀土 |
0.51% |
4.87 |
64.82 |
0.55% |
--- |
66 |
600010 |
包钢股份 |
0.50% |
21.94 |
62.75 |
0.53% |
--- |
67 |
601088 |
中国神华 |
0.50% |
4.46 |
62.73 |
0.53% |
--- |
68 |
600690 |
海尔智家 |
0.48% |
6.80 |
60.43 |
0.51% |
--- |
69 |
601211 |
国泰君安 |
0.48% |
3.43 |
60.98 |
0.51% |
--- |
70 |
600705 |
中航产融 |
0.47% |
10.05 |
59.12 |
0.50% |
--- |
71 |
600893 |
航发动力 |
0.47% |
1.71 |
59.27 |
0.50% |
--- |
72 |
600019 |
宝钢股份 |
0.43% |
11.08 |
54.28 |
0.46% |
--- |
73 |
601669 |
中国电建 |
0.42% |
9.28 |
53.01 |
0.45% |
--- |
74 |
601727 |
上海电气 |
0.40% |
6.63 |
50.11 |
0.42% |
--- |
75 |
600115 |
中国东航 |
0.39% |
7.46 |
49.28 |
0.42% |
--- |
76 |
600340 |
华夏幸福 |
0.38% |
1.98 |
48.35 |
0.41% |
--- |
77 |
000069 |
华侨城A |
0.37% |
7.37 |
47.19 |
0.40% |
--- |
78 |
600485 |
*ST信威 |
0.37% |
2.63 |
47.00 |
0.40% |
--- |
79 |
601600 |
中国铝业 |
0.37% |
12.31 |
46.41 |
0.39% |
--- |
80 |
000895 |
双汇发展 |
0.36% |
2.21 |
46.08 |
0.39% |
--- |
81 |
002252 |
上海莱士 |
0.36% |
1.22 |
46.03 |
0.39% |
--- |
82 |
600023 |
浙能电力 |
0.36% |
9.04 |
46.04 |
0.39% |
--- |
83 |
600061 |
国投资本 |
0.35% |
2.45 |
43.66 |
0.37% |
--- |
84 |
601788 |
光大证券 |
0.35% |
2.64 |
44.78 |
0.38% |
--- |
85 |
601018 |
宁波港 |
0.34% |
8.65 |
42.80 |
0.36% |
--- |
86 |
601618 |
中国中冶 |
0.32% |
10.92 |
40.29 |
0.34% |
--- |
87 |
601998 |
中信银行 |
0.31% |
6.85 |
38.83 |
0.33% |
--- |
88 |
601111 |
中国国航 |
0.30% |
5.67 |
38.31 |
0.32% |
--- |
89 |
600018 |
上港集团 |
0.29% |
7.28 |
37.10 |
0.31% |
--- |
90 |
601800 |
中国交建 |
0.29% |
3.45 |
36.37 |
0.31% |
--- |
91 |
600398 |
海澜之家 |
0.27% |
3.02 |
34.09 |
0.29% |
--- |
92 |
002027 |
分众传媒 |
0.18% |
1.36 |
22.45 |
0.19% |
--- |
93 |
601225 |
陕西煤业 |
0.18% |
4.47 |
23.12 |
0.19% |
--- |
94 |
601633 |
长城汽车 |
0.18% |
2.70 |
22.79 |
0.19% |
--- |
95 |
601898 |
中煤能源 |
0.17% |
4.11 |
21.21 |
0.18% |
--- |
96 |
600959 |
江苏有线 |
0.15% |
1.35 |
18.79 |
0.16% |
--- |
97 |
600871 |
石化油服 |
0.12% |
4.07 |
15.63 |
0.13% |
--- |
98 |
600606 |
绿地控股 |
0.07% |
0.81 |
8.76 |
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 |
6.21% |
25.01 |
795.43 |
6.56% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.86% |
68.31 |
622.28 |
5.13% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.72% |
30.70 |
476.80 |
3.93% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.09% |
22.07 |
395.74 |
3.26% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.03% |
24.12 |
388.16 |
3.20% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.70% |
18.40 |
346.16 |
2.85% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.51% |
18.02 |
320.82 |
2.64% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
2.33% |
53.63 |
298.73 |
2.46% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.24% |
1.16 |
286.59 |
2.36% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.19% |
87.62 |
280.38 |
2.31% |
0.00 (0.00%) |
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 |
6.21% |
25.01 |
795.43 |
6.56% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.86% |
68.31 |
622.28 |
5.13% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.72% |
30.70 |
476.80 |
3.93% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.09% |
22.07 |
395.74 |
3.26% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.03% |
24.12 |
388.16 |
3.20% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.70% |
18.40 |
346.16 |
2.85% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.51% |
18.02 |
320.82 |
2.64% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
2.33% |
53.63 |
298.73 |
2.46% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.24% |
1.16 |
286.59 |
2.36% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.19% |
87.62 |
280.38 |
2.31% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.15% |
25.01 |
900.21 |
6.53% |
-3.73 (-14.90%) |
2 |
600016 |
民生银行 |
4.50% |
68.31 |
658.49 |
4.78% |
10.34 (15.14%) |
3 |
601166 |
兴业银行 |
3.58% |
30.70 |
524.08 |
3.80% |
0.63 (2.04%) |
4 |
000002 |
万科A |
3.07% |
18.40 |
449.59 |
3.26% |
-7.41 (-40.26%) |
5 |
600036 |
招商银行 |
2.96% |
24.12 |
434.00 |
3.15% |
-19.73 (-81.80%) |
6 |
600000 |
浦发银行 |
2.75% |
22.07 |
403.24 |
2.93% |
-7.32 (-33.18%) |
7 |
600030 |
中信证券 |
2.38% |
18.02 |
348.76 |
2.53% |
-2.00 (-11.09%) |
8 |
601328 |
交通银行 |
2.36% |
53.63 |
345.39 |
2.51% |
2.55 (4.75%) |
9 |
601939 |
建设银行 |
2.18% |
55.31 |
319.68 |
2.32% |
-18.91 (-34.19%) |
10 |
600837 |
海通证券 |
2.00% |
18.53 |
293.07 |
2.13% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.15% |
25.01 |
900.21 |
6.53% |
-3.73 (-14.90%) |
2 |
600016 |
民生银行 |
4.50% |
68.31 |
658.49 |
4.78% |
10.34 (15.14%) |
3 |
601166 |
兴业银行 |
3.58% |
30.70 |
524.08 |
3.80% |
0.63 (2.04%) |
4 |
000002 |
万科A |
3.07% |
18.40 |
449.59 |
3.26% |
-7.41 (-40.26%) |
5 |
600036 |
招商银行 |
2.96% |
24.12 |
434.00 |
3.15% |
-19.73 (-81.80%) |
6 |
600000 |
浦发银行 |
2.75% |
22.07 |
403.24 |
2.93% |
-7.32 (-33.18%) |
7 |
600030 |
中信证券 |
2.38% |
18.02 |
348.76 |
2.53% |
-2.00 (-11.09%) |
8 |
601328 |
交通银行 |
2.36% |
53.63 |
345.39 |
2.51% |
2.55 (4.75%) |
9 |
601939 |
建设银行 |
2.18% |
55.31 |
319.68 |
2.32% |
-18.91 (-34.19%) |
10 |
600837 |
海通证券 |
2.00% |
18.53 |
293.07 |
2.13% |
新增 |
11 |
601288 |
农业银行 |
1.93% |
87.62 |
283.01 |
2.05% |
--- |
12 |
601766 |
中国中车 |
1.85% |
21.09 |
270.97 |
1.97% |
--- |
13 |
600519 |
贵州茅台 |
1.72% |
1.16 |
252.51 |
1.83% |
--- |
14 |
000651 |
格力电器 |
1.68% |
10.98 |
245.32 |
1.78% |
--- |
15 |
601169 |
北京银行 |
1.67% |
23.27 |
245.02 |
1.78% |
--- |
16 |
600887 |
伊利股份 |
1.56% |
13.86 |
227.67 |
1.65% |
--- |
17 |
601668 |
中国建筑 |
1.47% |
34.03 |
215.73 |
1.57% |
--- |
18 |
601601 |
中国太保 |
1.42% |
7.21 |
208.03 |
1.51% |
--- |
19 |
601989 |
中国重工 |
1.34% |
20.94 |
196.87 |
1.43% |
--- |
20 |
601988 |
中国银行 |
1.33% |
48.73 |
195.40 |
1.42% |
--- |
21 |
000725 |
京东方A |
1.11% |
54.80 |
162.77 |
1.18% |
--- |
22 |
600637 |
东方明珠 |
1.11% |
4.31 |
163.17 |
1.18% |
--- |
23 |
600048 |
保利地产 |
1.10% |
15.08 |
160.44 |
1.16% |
--- |
24 |
600104 |
上汽集团 |
1.10% |
7.57 |
160.58 |
1.16% |
--- |
25 |
000333 |
美的集团 |
1.09% |
4.87 |
159.86 |
1.16% |
--- |
26 |
000001 |
平安银行 |
1.08% |
13.22 |
158.47 |
1.15% |
--- |
27 |
600900 |
长江电力 |
1.06% |
11.41 |
154.72 |
1.12% |
--- |
28 |
601818 |
光大银行 |
1.06% |
36.65 |
155.38 |
1.13% |
--- |
29 |
600015 |
华夏银行 |
1.02% |
12.25 |
148.74 |
1.08% |
--- |
30 |
601688 |
华泰证券 |
0.99% |
7.34 |
144.70 |
1.05% |
--- |
31 |
300059 |
东方财富 |
0.97% |
2.73 |
142.03 |
1.03% |
--- |
32 |
601390 |
中国中铁 |
0.96% |
12.82 |
140.03 |
1.02% |
--- |
33 |
002024 |
苏宁易购 |
0.95% |
10.36 |
139.40 |
1.01% |
--- |
34 |
600999 |
招商证券 |
0.95% |
6.41 |
139.06 |
1.01% |
--- |
35 |
600276 |
恒瑞医药 |
0.92% |
2.74 |
134.74 |
0.98% |
--- |
36 |
000776 |
广发证券 |
0.89% |
6.72 |
130.74 |
0.95% |
--- |
37 |
600518 |
*ST康美 |
0.85% |
7.33 |
124.23 |
0.90% |
--- |
38 |
600050 |
中国联通 |
0.83% |
19.55 |
120.79 |
0.88% |
--- |
39 |
600028 |
中国石化 |
0.82% |
24.26 |
120.31 |
0.87% |
--- |
40 |
000858 |
五粮液 |
0.81% |
4.36 |
118.84 |
0.86% |
--- |
41 |
601006 |
大秦铁路 |
0.80% |
13.64 |
117.58 |
0.85% |
--- |
42 |
601628 |
中国人寿 |
0.74% |
3.81 |
107.82 |
0.78% |
--- |
43 |
601186 |
中国铁建 |
0.73% |
7.89 |
106.37 |
0.77% |
--- |
44 |
000166 |
申万宏源 |
0.72% |
9.84 |
105.39 |
0.76% |
--- |
45 |
601377 |
兴业证券 |
0.71% |
9.46 |
104.06 |
0.75% |
--- |
46 |
000063 |
中兴通讯 |
0.69% |
5.42 |
101.03 |
0.73% |
--- |
47 |
601985 |
中国核电 |
0.69% |
10.63 |
101.37 |
0.74% |
--- |
48 |
002415 |
海康威视 |
0.66% |
2.82 |
96.94 |
0.70% |
--- |
49 |
002304 |
洋河股份 |
0.64% |
1.38 |
94.24 |
0.68% |
--- |
50 |
002594 |
比亚迪 |
0.64% |
1.46 |
94.00 |
0.68% |
--- |
51 |
601857 |
中国石油 |
0.64% |
11.14 |
92.99 |
0.67% |
--- |
52 |
601901 |
方正证券 |
0.62% |
9.41 |
90.33 |
0.66% |
--- |
53 |
600795 |
国电电力 |
0.61% |
22.67 |
89.09 |
0.65% |
--- |
54 |
000625 |
长安汽车 |
0.60% |
5.18 |
87.83 |
0.64% |
--- |
55 |
000538 |
云南白药 |
0.59% |
1.18 |
85.82 |
0.62% |
--- |
56 |
600011 |
华能国际 |
0.57% |
9.57 |
83.54 |
0.61% |
--- |
57 |
601211 |
国泰君安 |
0.57% |
3.48 |
83.18 |
0.60% |
--- |
58 |
600010 |
包钢股份 |
0.55% |
22.30 |
80.49 |
0.58% |
--- |
59 |
600585 |
海螺水泥 |
0.54% |
4.64 |
79.36 |
0.58% |
--- |
60 |
600690 |
海尔智家 |
0.54% |
7.98 |
79.13 |
0.57% |
--- |
61 |
600705 |
中航产融 |
0.53% |
4.96 |
77.23 |
0.56% |
--- |
62 |
600893 |
航发动力 |
0.53% |
1.73 |
78.03 |
0.57% |
--- |
63 |
601727 |
上海电气 |
0.53% |
6.71 |
77.48 |
0.56% |
--- |
64 |
601669 |
中国电建 |
0.52% |
9.45 |
75.86 |
0.55% |
--- |
65 |
000069 |
华侨城A |
0.51% |
8.42 |
74.11 |
0.54% |
--- |
66 |
601336 |
新华保险 |
0.50% |
1.40 |
73.34 |
0.53% |
--- |
67 |
601899 |
紫金矿业 |
0.50% |
20.62 |
72.58 |
0.53% |
--- |
68 |
600340 |
华夏幸福 |
0.49% |
2.35 |
72.22 |
0.52% |
--- |
69 |
601018 |
宁波港 |
0.49% |
8.80 |
71.83 |
0.52% |
--- |
70 |
600485 |
*ST信威 |
0.48% |
2.60 |
69.67 |
0.51% |
--- |
71 |
600111 |
北方稀土 |
0.47% |
4.89 |
68.55 |
0.50% |
--- |
72 |
601088 |
中国神华 |
0.46% |
4.49 |
67.15 |
0.49% |
--- |
73 |
601618 |
中国中冶 |
0.45% |
10.89 |
65.54 |
0.48% |
--- |
74 |
600019 |
宝钢股份 |
0.43% |
11.28 |
62.96 |
0.46% |
--- |
75 |
601600 |
中国铝业 |
0.42% |
12.29 |
61.09 |
0.44% |
--- |
76 |
601788 |
光大证券 |
0.42% |
2.66 |
60.97 |
0.44% |
--- |
77 |
600115 |
中国东航 |
0.40% |
7.78 |
59.23 |
0.43% |
--- |
78 |
600031 |
三一重工 |
0.39% |
8.71 |
57.32 |
0.42% |
--- |
79 |
002736 |
国信证券 |
0.38% |
2.79 |
55.16 |
0.40% |
--- |
80 |
600958 |
东方证券 |
0.38% |
2.40 |
55.89 |
0.41% |
--- |
81 |
600150 |
中国船舶 |
0.37% |
1.57 |
54.76 |
0.40% |
--- |
82 |
601998 |
中信银行 |
0.36% |
7.33 |
52.89 |
0.38% |
--- |
83 |
002252 |
上海莱士 |
0.35% |
1.29 |
51.32 |
0.37% |
--- |
84 |
601111 |
中国国航 |
0.34% |
5.82 |
49.93 |
0.36% |
--- |
85 |
600018 |
上港集团 |
0.33% |
7.45 |
48.26 |
0.35% |
--- |
86 |
000895 |
双汇发展 |
0.31% |
2.25 |
45.91 |
0.33% |
--- |
87 |
600023 |
浙能电力 |
0.31% |
6.14 |
46.02 |
0.33% |
--- |
88 |
601800 |
中国交建 |
0.31% |
3.42 |
45.91 |
0.33% |
--- |
89 |
600398 |
海澜之家 |
0.30% |
3.11 |
43.48 |
0.32% |
--- |
90 |
601633 |
长城汽车 |
0.23% |
2.78 |
33.50 |
0.24% |
--- |
91 |
002739 |
万达电影 |
0.22% |
0.27 |
32.00 |
0.23% |
--- |
92 |
600372 |
中航电子 |
0.20% |
1.21 |
29.85 |
0.22% |
--- |
93 |
600959 |
江苏有线 |
0.19% |
1.37 |
28.18 |
0.20% |
--- |
94 |
601898 |
中煤能源 |
0.17% |
4.11 |
24.87 |
0.18% |
--- |
95 |
601225 |
陕西煤业 |
0.15% |
4.45 |
21.64 |
0.16% |
--- |
96 |
603288 |
海天味业 |
0.15% |
0.63 |
22.15 |
0.16% |
--- |
97 |
601808 |
中海油服 |
0.14% |
1.36 |
21.08 |
0.15% |
--- |
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 |
6.08% |
28.73 |
857.92 |
6.49% |
12.69 (44.17%) |
2 |
600036 |
招商银行 |
5.52% |
43.86 |
779.37 |
5.89% |
-4.89 (-11.14%) |
3 |
600016 |
民生银行 |
3.47% |
57.97 |
489.84 |
3.70% |
-6.48 (-11.18%) |
4 |
600000 |
浦发银行 |
3.46% |
29.39 |
488.83 |
3.70% |
-3.33 (-11.31%) |
5 |
601166 |
兴业银行 |
3.10% |
30.08 |
437.90 |
3.31% |
-3.68 (-12.22%) |
6 |
601939 |
建设银行 |
2.72% |
74.22 |
384.45 |
2.91% |
-8.08 (-10.89%) |
7 |
000002 |
万科A |
2.33% |
25.81 |
328.59 |
2.49% |
-2.74 (-10.63%) |
8 |
601328 |
交通银行 |
2.20% |
51.09 |
310.60 |
2.35% |
-5.89 (-11.54%) |
9 |
601766 |
中国中车 |
2.08% |
22.60 |
293.10 |
2.22% |
-3.52 (-15.59%) |
10 |
600030 |
中信证券 |
1.93% |
20.02 |
271.91 |
2.06% |
-2.74 (-13.69%) |
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 |
6.08% |
28.73 |
857.92 |
6.49% |
12.69 (44.17%) |
2 |
600036 |
招商银行 |
5.52% |
43.86 |
779.37 |
5.89% |
-4.89 (-11.14%) |
3 |
600016 |
民生银行 |
3.47% |
57.97 |
489.84 |
3.70% |
-6.48 (-11.18%) |
4 |
600000 |
浦发银行 |
3.46% |
29.39 |
488.83 |
3.70% |
-3.33 (-11.31%) |
5 |
601166 |
兴业银行 |
3.10% |
30.08 |
437.90 |
3.31% |
-3.68 (-12.22%) |
6 |
601939 |
建设银行 |
2.72% |
74.22 |
384.45 |
2.91% |
-8.08 (-10.89%) |
7 |
000002 |
万科A |
2.33% |
25.81 |
328.59 |
2.49% |
-2.74 (-10.63%) |
8 |
601328 |
交通银行 |
2.20% |
51.09 |
310.60 |
2.35% |
-5.89 (-11.54%) |
9 |
601766 |
中国中车 |
2.08% |
22.60 |
293.10 |
2.22% |
-3.52 (-15.59%) |
10 |
600030 |
中信证券 |
1.93% |
20.02 |
271.91 |
2.06% |
-2.74 (-13.69%) |
11 |
002353 |
杰瑞股份 |
0.28% |
1.74 |
39.33 |
0.00% |
--- |
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 |
6.07% |
16.04 |
1314.45 |
6.44% |
-14.29 (-89.06%) |
2 |
600036 |
招商银行 |
4.21% |
48.74 |
912.51 |
4.47% |
-43.75 (-89.75%) |
3 |
600016 |
民生银行 |
2.96% |
64.45 |
640.64 |
3.14% |
-88.04 (-136.60%) |
4 |
600030 |
中信证券 |
2.83% |
22.76 |
612.57 |
3.00% |
-23.79 (-104.51%) |
5 |
601939 |
建设银行 |
2.71% |
82.30 |
586.81 |
2.88% |
-55.02 (-66.85%) |
6 |
601166 |
兴业银行 |
2.69% |
33.75 |
582.23 |
2.85% |
-28.66 (-84.93%) |
7 |
600000 |
浦发银行 |
2.56% |
32.72 |
554.93 |
2.72% |
-28.88 (-88.26%) |
8 |
600837 |
海通证券 |
2.36% |
23.44 |
510.97 |
2.50% |
-24.20 (-103.24%) |
9 |
601766 |
中国中车 |
2.21% |
26.12 |
479.62 |
2.35% |
新增 |
10 |
601328 |
交通银行 |
2.17% |
56.98 |
469.52 |
2.30% |
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 |
6.07% |
16.04 |
1314.45 |
6.44% |
-14.29 (-89.06%) |
2 |
600036 |
招商银行 |
4.21% |
48.74 |
912.51 |
4.47% |
-43.75 (-89.75%) |
3 |
600016 |
民生银行 |
2.96% |
64.45 |
640.64 |
3.14% |
-88.04 (-136.60%) |
4 |
600030 |
中信证券 |
2.83% |
22.76 |
612.57 |
3.00% |
-23.79 (-104.51%) |
5 |
601939 |
建设银行 |
2.71% |
82.30 |
586.81 |
2.88% |
-55.02 (-66.85%) |
6 |
601166 |
兴业银行 |
2.69% |
33.75 |
582.23 |
2.85% |
-28.66 (-84.93%) |
7 |
600000 |
浦发银行 |
2.56% |
32.72 |
554.93 |
2.72% |
-28.88 (-88.26%) |
8 |
600837 |
海通证券 |
2.36% |
23.44 |
510.97 |
2.50% |
-24.20 (-103.24%) |
9 |
601766 |
中国中车 |
2.21% |
26.12 |
479.62 |
2.35% |
新增 |
10 |
601328 |
交通银行 |
2.17% |
56.98 |
469.52 |
2.30% |
新增 |
11 |
000651 |
格力电器 |
2.08% |
7.07 |
451.56 |
2.21% |
--- |
12 |
000002 |
万科A |
1.91% |
28.56 |
414.63 |
2.03% |
--- |
13 |
601668 |
中国建筑 |
1.65% |
43.00 |
357.36 |
1.75% |
--- |
14 |
600887 |
伊利股份 |
1.60% |
18.30 |
345.79 |
1.69% |
--- |
15 |
600519 |
贵州茅台 |
1.58% |
1.33 |
343.16 |
1.68% |
--- |
16 |
601988 |
中国银行 |
1.53% |
67.72 |
331.13 |
1.62% |
--- |
17 |
601989 |
中国重工 |
1.53% |
22.34 |
330.60 |
1.62% |
--- |
18 |
601169 |
北京银行 |
1.50% |
24.44 |
325.60 |
1.60% |
--- |
19 |
601818 |
光大银行 |
1.45% |
58.60 |
314.07 |
1.54% |
--- |
20 |
601288 |
农业银行 |
1.31% |
76.77 |
284.83 |
1.40% |
--- |
21 |
601601 |
中国太保 |
1.29% |
9.27 |
279.67 |
1.37% |
--- |
22 |
601390 |
中国中铁 |
1.23% |
19.55 |
267.59 |
1.31% |
--- |
23 |
000001 |
平安银行 |
1.12% |
16.75 |
243.55 |
1.19% |
--- |
24 |
601006 |
大秦铁路 |
1.12% |
17.33 |
243.37 |
1.19% |
--- |
25 |
000333 |
美的集团 |
1.07% |
6.24 |
232.56 |
1.14% |
--- |
26 |
600900 |
长江电力 |
1.04% |
15.76 |
226.15 |
1.11% |
--- |
27 |
600028 |
中国石化 |
1.00% |
30.62 |
216.19 |
1.06% |
--- |
28 |
600048 |
保利地产 |
1.00% |
18.95 |
216.45 |
1.06% |
--- |
29 |
600104 |
上汽集团 |
1.00% |
9.59 |
216.73 |
1.06% |
--- |
30 |
601688 |
华泰证券 |
0.98% |
9.17 |
212.02 |
1.04% |
--- |
31 |
000166 |
申万宏源 |
0.95% |
12.61 |
204.92 |
1.00% |
--- |
32 |
002024 |
苏宁易购 |
0.93% |
13.20 |
201.95 |
0.99% |
--- |
33 |
600015 |
华夏银行 |
0.92% |
13.04 |
198.31 |
0.97% |
--- |
34 |
600795 |
国电电力 |
0.91% |
28.23 |
196.77 |
0.96% |
--- |
35 |
000776 |
广发证券 |
0.89% |
8.52 |
193.08 |
0.95% |
--- |
36 |
600050 |
中国联通 |
0.84% |
24.80 |
181.76 |
0.89% |
--- |
37 |
600999 |
招商证券 |
0.83% |
6.83 |
180.78 |
0.89% |
--- |
38 |
600011 |
华能国际 |
0.78% |
12.11 |
169.91 |
0.83% |
--- |
39 |
000858 |
五粮液 |
0.76% |
5.23 |
165.69 |
0.81% |
--- |
40 |
002415 |
海康威视 |
0.76% |
3.69 |
165.20 |
0.81% |
--- |
41 |
600518 |
*ST康美 |
0.76% |
9.32 |
165.25 |
0.81% |
--- |
42 |
601857 |
中国石油 |
0.74% |
14.13 |
160.07 |
0.78% |
--- |
43 |
000725 |
京东方A |
0.70% |
29.09 |
150.97 |
0.74% |
--- |
44 |
600276 |
恒瑞医药 |
0.70% |
3.39 |
150.83 |
0.74% |
--- |
45 |
601336 |
新华保险 |
0.70% |
2.48 |
151.43 |
0.74% |
--- |
46 |
601628 |
中国人寿 |
0.70% |
4.88 |
152.76 |
0.75% |
--- |
47 |
600010 |
包钢股份 |
0.68% |
28.23 |
146.50 |
0.72% |
--- |
48 |
600705 |
中航产融 |
0.65% |
6.08 |
140.68 |
0.69% |
--- |
49 |
601899 |
紫金矿业 |
0.65% |
27.40 |
140.28 |
0.69% |
--- |
50 |
601901 |
方正证券 |
0.65% |
11.81 |
140.48 |
0.69% |
--- |
51 |
000063 |
中兴通讯 |
0.64% |
5.87 |
139.67 |
0.68% |
--- |
52 |
000625 |
长安汽车 |
0.64% |
6.59 |
139.32 |
0.68% |
--- |
53 |
601186 |
中国铁建 |
0.64% |
8.84 |
138.12 |
0.68% |
--- |
54 |
000069 |
华侨城A |
0.63% |
10.49 |
136.21 |
0.67% |
--- |
55 |
600690 |
海尔智家 |
0.62% |
4.46 |
135.41 |
0.66% |
--- |
56 |
600703 |
三安光电 |
0.61% |
4.25 |
133.03 |
0.65% |
--- |
57 |
601600 |
中国铝业 |
0.61% |
14.05 |
131.13 |
0.64% |
--- |
58 |
601727 |
上海电气 |
0.60% |
8.68 |
129.58 |
0.64% |
--- |
59 |
600019 |
宝钢股份 |
0.58% |
14.31 |
125.04 |
0.61% |
--- |
60 |
601669 |
中国电建 |
0.58% |
11.16 |
126.55 |
0.62% |
--- |
61 |
601088 |
中国神华 |
0.57% |
5.88 |
122.51 |
0.60% |
--- |
62 |
600585 |
海螺水泥 |
0.56% |
5.66 |
121.33 |
0.59% |
--- |
63 |
000538 |
云南白药 |
0.54% |
1.36 |
117.11 |
0.57% |
--- |
64 |
600111 |
北方稀土 |
0.53% |
6.30 |
114.22 |
0.56% |
--- |
65 |
601111 |
中国国航 |
0.51% |
7.18 |
110.36 |
0.54% |
--- |
66 |
600031 |
三一重工 |
0.50% |
11.27 |
109.24 |
0.54% |
--- |
67 |
600583 |
海油工程 |
0.50% |
6.54 |
108.89 |
0.53% |
--- |
68 |
601788 |
光大证券 |
0.49% |
3.97 |
106.88 |
0.52% |
--- |
69 |
600150 |
中国船舶 |
0.48% |
2.03 |
104.79 |
0.51% |
--- |
70 |
601618 |
中国中冶 |
0.47% |
13.94 |
100.78 |
0.49% |
--- |
71 |
600637 |
东方明珠 |
0.46% |
2.37 |
99.88 |
0.49% |
--- |
72 |
600196 |
复星医药 |
0.45% |
3.38 |
97.73 |
0.48% |
--- |
73 |
600256 |
广汇能源 |
0.44% |
9.16 |
95.28 |
0.47% |
--- |
74 |
601018 |
宁波港 |
0.42% |
10.36 |
91.56 |
0.45% |
--- |
75 |
600535 |
天士力 |
0.41% |
1.80 |
89.79 |
0.44% |
--- |
76 |
002304 |
洋河股份 |
0.40% |
1.26 |
87.41 |
0.43% |
--- |
77 |
002736 |
国信证券 |
0.40% |
3.46 |
86.81 |
0.43% |
--- |
78 |
600406 |
国电南瑞 |
0.40% |
4.14 |
85.75 |
0.42% |
--- |
79 |
600893 |
航发动力 |
0.40% |
1.62 |
86.25 |
0.42% |
--- |
80 |
600958 |
东方证券 |
0.40% |
3.04 |
87.10 |
0.43% |
--- |
81 |
002241 |
歌尔股份 |
0.38% |
2.27 |
81.37 |
0.40% |
--- |
82 |
600023 |
浙能电力 |
0.37% |
7.99 |
79.28 |
0.39% |
--- |
83 |
600383 |
金地集团 |
0.37% |
6.39 |
80.87 |
0.40% |
--- |
84 |
002353 |
杰瑞股份 |
0.36% |
1.74 |
77.25 |
0.38% |
--- |
85 |
002594 |
比亚迪 |
0.35% |
1.36 |
75.12 |
0.37% |
--- |
86 |
600309 |
万华化学 |
0.35% |
3.14 |
75.88 |
0.37% |
--- |
87 |
601800 |
中国交建 |
0.35% |
4.32 |
75.82 |
0.37% |
--- |
88 |
601998 |
中信银行 |
0.34% |
9.49 |
73.18 |
0.36% |
--- |
89 |
600398 |
海澜之家 |
0.33% |
3.91 |
70.97 |
0.35% |
--- |
90 |
601898 |
中煤能源 |
0.29% |
5.52 |
63.05 |
0.31% |
--- |
91 |
000895 |
双汇发展 |
0.28% |
2.81 |
60.01 |
0.29% |
--- |
92 |
600018 |
上港集团 |
0.27% |
7.46 |
59.03 |
0.29% |
--- |
93 |
002252 |
上海莱士 |
0.25% |
0.81 |
53.18 |
0.26% |
--- |
94 |
600372 |
中航电子 |
0.24% |
1.51 |
52.89 |
0.26% |
--- |
95 |
601633 |
长城汽车 |
0.24% |
1.23 |
52.56 |
0.26% |
--- |
96 |
601808 |
中海油服 |
0.23% |
1.76 |
49.19 |
0.24% |
--- |
97 |
601225 |
陕西煤业 |
0.22% |
5.78 |
47.31 |
0.23% |
--- |
98 |
603288 |
海天味业 |
0.12% |
0.79 |
25.28 |
0.12% |
--- |
99 |
600485 |
*ST信威 |
0.09% |
0.44 |
19.12 |
0.09% |
--- |
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 |
6.20% |
30.33 |
2372.87 |
6.52% |
-16.27 (-53.64%) |
2 |
600030 |
中信证券 |
4.00% |
46.55 |
1527.91 |
4.20% |
-29.97 (-64.38%) |
3 |
600016 |
民生银行 |
3.87% |
152.49 |
1479.15 |
4.06% |
-120.02 (-78.70%) |
4 |
600036 |
招商银行 |
3.77% |
92.49 |
1440.10 |
3.96% |
-73.12 (-79.06%) |
5 |
601166 |
兴业银行 |
3.00% |
62.42 |
1145.98 |
3.15% |
-52.41 (-83.97%) |
6 |
600837 |
海通证券 |
2.92% |
47.64 |
1115.20 |
3.06% |
-31.71 (-66.57%) |
7 |
600000 |
浦发银行 |
2.54% |
61.60 |
972.67 |
2.67% |
-50.56 (-82.08%) |
8 |
601939 |
建设银行 |
2.19% |
137.32 |
837.64 |
2.30% |
-93.07 (-67.78%) |
9 |
000002 |
万科A |
2.05% |
56.86 |
785.83 |
2.16% |
-40.75 (-71.67%) |
10 |
601668 |
中国建筑 |
1.77% |
88.48 |
678.67 |
1.86% |
-54.47 (-61.56%) |
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 |
6.20% |
30.33 |
2372.87 |
6.52% |
-16.27 (-53.64%) |
2 |
600030 |
中信证券 |
4.00% |
46.55 |
1527.91 |
4.20% |
-29.97 (-64.38%) |
3 |
600016 |
民生银行 |
3.87% |
152.49 |
1479.15 |
4.06% |
-120.02 (-78.70%) |
4 |
600036 |
招商银行 |
3.77% |
92.49 |
1440.10 |
3.96% |
-73.12 (-79.06%) |
5 |
601166 |
兴业银行 |
3.00% |
62.42 |
1145.98 |
3.15% |
-52.41 (-83.97%) |
6 |
600837 |
海通证券 |
2.92% |
47.64 |
1115.20 |
3.06% |
-31.71 (-66.57%) |
7 |
600000 |
浦发银行 |
2.54% |
61.60 |
972.67 |
2.67% |
-50.56 (-82.08%) |
8 |
601939 |
建设银行 |
2.19% |
137.32 |
837.64 |
2.30% |
-93.07 (-67.78%) |
9 |
000002 |
万科A |
2.05% |
56.86 |
785.83 |
2.16% |
-40.75 (-71.67%) |
10 |
601668 |
中国建筑 |
1.77% |
88.48 |
678.67 |
1.86% |
-54.47 (-61.56%) |
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 |
5.94% |
46.60 |
3481.15 |
6.27% |
-14.76 (-31.68%) |
2 |
600016 |
民生银行 |
5.06% |
272.51 |
2964.86 |
5.34% |
-72.74 (-26.69%) |
3 |
600036 |
招商银行 |
4.69% |
165.61 |
2747.55 |
4.95% |
-46.02 (-27.79%) |
4 |
600030 |
中信证券 |
4.42% |
76.52 |
2594.15 |
4.67% |
-24.38 (-31.86%) |
5 |
600837 |
海通证券 |
3.26% |
79.35 |
1909.18 |
3.44% |
-25.14 (-31.68%) |
6 |
601166 |
兴业银行 |
3.23% |
114.83 |
1894.71 |
3.41% |
-31.69 (-27.60%) |
7 |
600000 |
浦发银行 |
3.00% |
112.16 |
1759.77 |
3.17% |
-31.68 (-28.25%) |
8 |
601939 |
建设银行 |
2.64% |
230.38 |
1550.49 |
2.79% |
-89.63 (-38.90%) |
9 |
000002 |
万科A |
2.31% |
97.62 |
1356.86 |
2.44% |
-29.64 (-30.36%) |
10 |
601328 |
交通银行 |
1.81% |
156.43 |
1063.75 |
1.92% |
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 |
5.94% |
46.60 |
3481.15 |
6.27% |
-14.76 (-31.68%) |
2 |
600016 |
民生银行 |
5.06% |
272.51 |
2964.86 |
5.34% |
-72.74 (-26.69%) |
3 |
600036 |
招商银行 |
4.69% |
165.61 |
2747.55 |
4.95% |
-46.02 (-27.79%) |
4 |
600030 |
中信证券 |
4.42% |
76.52 |
2594.15 |
4.67% |
-24.38 (-31.86%) |
5 |
600837 |
海通证券 |
3.26% |
79.35 |
1909.18 |
3.44% |
-25.14 (-31.68%) |
6 |
601166 |
兴业银行 |
3.23% |
114.83 |
1894.71 |
3.41% |
-31.69 (-27.60%) |
7 |
600000 |
浦发银行 |
3.00% |
112.16 |
1759.77 |
3.17% |
-31.68 (-28.25%) |
8 |
601939 |
建设银行 |
2.64% |
230.38 |
1550.49 |
2.79% |
-89.63 (-38.90%) |
9 |
000002 |
万科A |
2.31% |
97.62 |
1356.86 |
2.44% |
-29.64 (-30.36%) |
10 |
601328 |
交通银行 |
1.81% |
156.43 |
1063.75 |
1.92% |
新增 |
11 |
601668 |
中国建筑 |
1.78% |
142.96 |
1040.72 |
1.87% |
--- |
12 |
601601 |
中国太保 |
1.70% |
30.83 |
995.71 |
1.79% |
--- |
13 |
601818 |
光大银行 |
1.66% |
199.86 |
975.30 |
1.76% |
--- |
14 |
601288 |
农业银行 |
1.63% |
257.32 |
954.65 |
1.72% |
--- |
15 |
000001 |
平安银行 |
1.55% |
57.55 |
911.55 |
1.64% |
--- |
16 |
000651 |
格力电器 |
1.49% |
23.50 |
872.28 |
1.57% |
--- |
17 |
600887 |
伊利股份 |
1.44% |
29.42 |
842.35 |
1.52% |
--- |
18 |
600519 |
贵州茅台 |
1.41% |
4.35 |
824.92 |
1.49% |
--- |
19 |
000776 |
广发证券 |
1.25% |
28.26 |
733.47 |
1.32% |
--- |
20 |
600048 |
保利地产 |
1.22% |
66.28 |
717.18 |
1.29% |
--- |
21 |
600104 |
上汽集团 |
1.21% |
32.98 |
708.01 |
1.28% |
--- |
22 |
601169 |
北京银行 |
1.18% |
63.07 |
689.32 |
1.24% |
--- |
23 |
601989 |
中国重工 |
1.14% |
72.36 |
666.43 |
1.20% |
--- |
24 |
600999 |
招商证券 |
1.13% |
23.36 |
660.51 |
1.19% |
--- |
25 |
601088 |
中国神华 |
1.13% |
32.58 |
661.06 |
1.19% |
--- |
26 |
601688 |
华泰证券 |
1.11% |
26.60 |
650.78 |
1.17% |
--- |
27 |
601006 |
大秦铁路 |
1.06% |
58.19 |
620.31 |
1.12% |
--- |
28 |
600015 |
华夏银行 |
1.03% |
44.65 |
601.01 |
1.08% |
--- |
29 |
601390 |
中国中铁 |
0.99% |
62.30 |
579.41 |
1.04% |
--- |
30 |
601901 |
方正证券 |
0.98% |
40.64 |
572.61 |
1.03% |
--- |
31 |
000562 |
宏源证券 |
0.95% |
18.35 |
559.63 |
1.01% |
--- |
32 |
000333 |
美的集团 |
0.89% |
19.10 |
524.01 |
0.94% |
--- |
33 |
600383 |
金地集团 |
0.88% |
45.29 |
516.81 |
0.93% |
--- |
34 |
601628 |
中国人寿 |
0.87% |
15.00 |
512.25 |
0.92% |
--- |
35 |
600900 |
长江电力 |
0.86% |
47.45 |
506.34 |
0.91% |
--- |
36 |
601186 |
中国铁建 |
0.86% |
33.05 |
504.36 |
0.91% |
--- |
37 |
600585 |
海螺水泥 |
0.76% |
20.29 |
448.03 |
0.81% |
--- |
38 |
600050 |
中国联通 |
0.72% |
84.73 |
419.43 |
0.76% |
--- |
39 |
601857 |
中国石油 |
0.71% |
38.47 |
415.91 |
0.75% |
--- |
40 |
601336 |
新华保险 |
0.70% |
8.31 |
411.76 |
0.74% |
--- |
41 |
600795 |
国电电力 |
0.68% |
86.09 |
398.57 |
0.72% |
--- |
42 |
000858 |
五粮液 |
0.67% |
18.37 |
394.99 |
0.71% |
--- |
43 |
601299 |
中国北车 |
0.64% |
51.15 |
375.45 |
0.68% |
--- |
44 |
601766 |
中国中车 |
0.64% |
58.79 |
375.05 |
0.68% |
--- |
45 |
002024 |
苏宁易购 |
0.63% |
40.93 |
368.33 |
0.66% |
--- |
46 |
600011 |
华能国际 |
0.63% |
41.78 |
368.88 |
0.66% |
--- |
47 |
600111 |
北方稀土 |
0.63% |
14.35 |
371.38 |
0.67% |
--- |
48 |
000625 |
长安汽车 |
0.62% |
22.06 |
362.45 |
0.65% |
--- |
49 |
600028 |
中国石化 |
0.60% |
54.47 |
353.52 |
0.64% |
--- |
50 |
000063 |
中兴通讯 |
0.59% |
19.27 |
348.08 |
0.63% |
--- |
51 |
600019 |
宝钢股份 |
0.59% |
49.57 |
347.46 |
0.63% |
--- |
52 |
000725 |
京东方A |
0.57% |
99.47 |
334.21 |
0.60% |
--- |
53 |
600010 |
包钢股份 |
0.56% |
80.24 |
327.38 |
0.59% |
--- |
54 |
000538 |
云南白药 |
0.54% |
5.04 |
318.25 |
0.57% |
--- |
55 |
000157 |
中联重科 |
0.52% |
43.21 |
305.09 |
0.55% |
--- |
56 |
601800 |
中国交建 |
0.52% |
21.88 |
303.96 |
0.55% |
--- |
57 |
000069 |
华侨城A |
0.51% |
36.31 |
299.56 |
0.54% |
--- |
58 |
600031 |
三一重工 |
0.51% |
30.09 |
300.34 |
0.54% |
--- |
59 |
600018 |
上港集团 |
0.49% |
45.04 |
289.18 |
0.52% |
--- |
60 |
000338 |
潍柴动力 |
0.48% |
10.42 |
284.33 |
0.51% |
--- |
61 |
601988 |
中国银行 |
0.47% |
67.01 |
278.07 |
0.50% |
--- |
62 |
600690 |
海尔智家 |
0.46% |
14.63 |
271.49 |
0.49% |
--- |
63 |
600276 |
恒瑞医药 |
0.45% |
6.98 |
261.49 |
0.47% |
--- |
64 |
601899 |
紫金矿业 |
0.45% |
77.80 |
262.97 |
0.47% |
--- |
65 |
002415 |
海康威视 |
0.44% |
11.43 |
255.73 |
0.46% |
--- |
66 |
600150 |
中国船舶 |
0.43% |
6.76 |
249.30 |
0.45% |
--- |
67 |
600256 |
广汇能源 |
0.43% |
30.05 |
251.23 |
0.45% |
--- |
68 |
002304 |
洋河股份 |
0.42% |
3.10 |
245.21 |
0.44% |
--- |
69 |
601998 |
中信银行 |
0.42% |
29.90 |
243.39 |
0.44% |
--- |
70 |
600535 |
天士力 |
0.41% |
5.92 |
243.26 |
0.44% |
--- |
71 |
601600 |
中国铝业 |
0.41% |
38.15 |
238.47 |
0.43% |
--- |
72 |
600637 |
东方明珠 |
0.40% |
6.25 |
236.94 |
0.43% |
--- |
73 |
601618 |
中国中冶 |
0.40% |
46.87 |
236.70 |
0.43% |
--- |
74 |
600196 |
复星医药 |
0.39% |
10.73 |
226.40 |
0.41% |
--- |
75 |
600518 |
*ST康美 |
0.39% |
14.71 |
231.29 |
0.42% |
--- |
76 |
600309 |
万华化学 |
0.38% |
10.31 |
224.61 |
0.40% |
--- |
77 |
601669 |
中国电建 |
0.37% |
25.64 |
216.14 |
0.39% |
--- |
78 |
000895 |
双汇发展 |
0.34% |
6.41 |
202.13 |
0.36% |
--- |
79 |
600406 |
国电南瑞 |
0.34% |
13.78 |
200.54 |
0.36% |
--- |
80 |
002241 |
歌尔股份 |
0.31% |
7.42 |
181.97 |
0.33% |
--- |
81 |
600583 |
海油工程 |
0.31% |
17.52 |
184.53 |
0.33% |
--- |
82 |
601018 |
宁波港 |
0.31% |
38.98 |
179.33 |
0.32% |
--- |
83 |
601117 |
中国化学 |
0.31% |
19.11 |
180.56 |
0.33% |
--- |
84 |
002594 |
比亚迪 |
0.29% |
4.46 |
170.32 |
0.31% |
--- |
85 |
601633 |
长城汽车 |
0.28% |
3.92 |
162.98 |
0.29% |
--- |
86 |
601888 |
中国中免 |
0.28% |
3.70 |
164.49 |
0.30% |
--- |
87 |
600703 |
三安光电 |
0.27% |
11.25 |
159.94 |
0.29% |
--- |
88 |
601727 |
上海电气 |
0.27% |
18.85 |
155.54 |
0.28% |
--- |
89 |
600362 |
江西铜业 |
0.26% |
8.17 |
150.74 |
0.27% |
--- |
90 |
600372 |
中航电子 |
0.25% |
5.26 |
145.65 |
0.26% |
--- |
91 |
002353 |
杰瑞股份 |
0.23% |
4.45 |
136.17 |
0.25% |
--- |
92 |
601111 |
中国国航 |
0.22% |
16.36 |
128.25 |
0.23% |
--- |
93 |
002236 |
大华股份 |
0.21% |
5.54 |
121.58 |
0.22% |
--- |
94 |
601808 |
中海油服 |
0.21% |
5.85 |
121.41 |
0.22% |
--- |
95 |
601898 |
中煤能源 |
0.21% |
18.21 |
126.01 |
0.23% |
--- |
96 |
601158 |
重庆水务 |
0.14% |
9.47 |
84.25 |
0.15% |
--- |
97 |
600023 |
浙能电力 |
0.09% |
7.70 |
55.23 |
0.10% |
--- |
98 |
603288 |
海天味业 |
0.09% |
1.39 |
55.66 |
0.10% |
--- |
99 |
601225 |
陕西煤业 |
0.05% |
4.61 |
30.66 |
0.06% |
--- |
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 |
5.34% |
61.36 |
2536.48 |
5.64% |
-1.22 (-1.99%) |
2 |
600036 |
招商银行 |
4.63% |
211.63 |
2198.87 |
4.89% |
-4.33 (-2.05%) |
3 |
600016 |
民生银行 |
4.54% |
345.24 |
2154.32 |
4.79% |
-7.34 (-2.13%) |
4 |
601166 |
兴业银行 |
3.15% |
146.52 |
1497.44 |
3.33% |
-3.24 (-2.21%) |
5 |
600000 |
浦发银行 |
2.95% |
143.84 |
1402.44 |
3.12% |
-2.79 (-1.94%) |
6 |
600030 |
中信证券 |
2.83% |
100.90 |
1343.99 |
2.99% |
-1.44 (-1.43%) |
7 |
601939 |
建设银行 |
2.74% |
320.01 |
1302.45 |
2.90% |
-6.27 (-1.96%) |
8 |
000002 |
万科A |
2.46% |
127.25 |
1168.20 |
2.60% |
-2.40 (-1.89%) |
9 |
600837 |
海通证券 |
2.27% |
104.49 |
1078.32 |
2.40% |
-1.54 (-1.47%) |
10 |
600519 |
贵州茅台 |
2.00% |
5.84 |
947.55 |
2.11% |
-0.09 (-1.61%) |
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 |
5.34% |
61.36 |
2536.48 |
5.64% |
-1.22 (-1.99%) |
2 |
600036 |
招商银行 |
4.63% |
211.63 |
2198.87 |
4.89% |
-4.33 (-2.05%) |
3 |
600016 |
民生银行 |
4.54% |
345.24 |
2154.32 |
4.79% |
-7.34 (-2.13%) |
4 |
601166 |
兴业银行 |
3.15% |
146.52 |
1497.44 |
3.33% |
-3.24 (-2.21%) |
5 |
600000 |
浦发银行 |
2.95% |
143.84 |
1402.44 |
3.12% |
-2.79 (-1.94%) |
6 |
600030 |
中信证券 |
2.83% |
100.90 |
1343.99 |
2.99% |
-1.44 (-1.43%) |
7 |
601939 |
建设银行 |
2.74% |
320.01 |
1302.45 |
2.90% |
-6.27 (-1.96%) |
8 |
000002 |
万科A |
2.46% |
127.25 |
1168.20 |
2.60% |
-2.40 (-1.89%) |
9 |
600837 |
海通证券 |
2.27% |
104.49 |
1078.32 |
2.40% |
-1.54 (-1.47%) |
10 |
600519 |
贵州茅台 |
2.00% |
5.84 |
947.55 |
2.11% |
-0.09 (-1.61%) |
11 |
600251 |
冠农股份 |
0.32% |
8.06 |
153.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.55% |
62.58 |
2461.87 |
5.94% |
-3.89 (-6.22%) |
2 |
600036 |
招商银行 |
4.98% |
215.97 |
2211.49 |
5.33% |
-13.31 (-6.16%) |
3 |
600016 |
民生银行 |
4.93% |
352.59 |
2189.56 |
5.28% |
38.08 (10.80%) |
4 |
601166 |
兴业银行 |
3.39% |
149.76 |
1502.13 |
3.62% |
-8.75 (-5.84%) |
5 |
601939 |
建设银行 |
3.04% |
326.28 |
1347.52 |
3.25% |
-9.13 (-2.80%) |
6 |
600000 |
浦发银行 |
2.99% |
146.63 |
1326.98 |
3.20% |
-7.85 (-5.36%) |
7 |
600030 |
中信证券 |
2.64% |
102.34 |
1172.86 |
2.83% |
5.72 (5.59%) |
8 |
000002 |
万科A |
2.42% |
129.66 |
1072.26 |
2.59% |
-5.61 (-4.32%) |
9 |
600837 |
海通证券 |
2.19% |
106.03 |
970.14 |
2.34% |
-9.04 (-8.53%) |
10 |
000651 |
格力电器 |
2.08% |
31.35 |
923.35 |
2.23% |
-2.01 (-6.41%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.55% |
62.58 |
2461.87 |
5.94% |
-3.89 (-6.22%) |
2 |
600036 |
招商银行 |
4.98% |
215.97 |
2211.49 |
5.33% |
-13.31 (-6.16%) |
3 |
600016 |
民生银行 |
4.93% |
352.59 |
2189.56 |
5.28% |
38.08 (10.80%) |
4 |
601166 |
兴业银行 |
3.39% |
149.76 |
1502.13 |
3.62% |
-8.75 (-5.84%) |
5 |
601939 |
建设银行 |
3.04% |
326.28 |
1347.52 |
3.25% |
-9.13 (-2.80%) |
6 |
600000 |
浦发银行 |
2.99% |
146.63 |
1326.98 |
3.20% |
-7.85 (-5.36%) |
7 |
600030 |
中信证券 |
2.64% |
102.34 |
1172.86 |
2.83% |
5.72 (5.59%) |
8 |
000002 |
万科A |
2.42% |
129.66 |
1072.26 |
2.59% |
-5.61 (-4.32%) |
9 |
600837 |
海通证券 |
2.19% |
106.03 |
970.14 |
2.34% |
-9.04 (-8.53%) |
10 |
000651 |
格力电器 |
2.08% |
31.35 |
923.35 |
2.23% |
-2.01 (-6.41%) |
11 |
601288 |
农业银行 |
1.95% |
343.17 |
864.78 |
2.09% |
--- |
12 |
600519 |
贵州茅台 |
1.90% |
5.94 |
843.13 |
2.03% |
--- |
13 |
601328 |
交通银行 |
1.80% |
205.62 |
797.81 |
1.92% |
--- |
14 |
000001 |
平安银行 |
1.67% |
74.93 |
742.52 |
1.79% |
--- |
15 |
601601 |
中国太保 |
1.63% |
40.60 |
722.30 |
1.74% |
--- |
16 |
600887 |
伊利股份 |
1.62% |
21.64 |
716.71 |
1.73% |
--- |
17 |
601818 |
光大银行 |
1.49% |
259.96 |
660.30 |
1.59% |
--- |
18 |
600104 |
上汽集团 |
1.47% |
42.54 |
650.91 |
1.57% |
--- |
19 |
601088 |
中国神华 |
1.40% |
42.83 |
622.81 |
1.50% |
--- |
20 |
601169 |
北京银行 |
1.26% |
69.38 |
559.19 |
1.35% |
--- |
21 |
601668 |
中国建筑 |
1.25% |
195.96 |
552.61 |
1.33% |
--- |
22 |
600015 |
华夏银行 |
1.08% |
58.28 |
477.90 |
1.15% |
--- |
23 |
601006 |
大秦铁路 |
1.08% |
76.23 |
481.01 |
1.16% |
--- |
24 |
000858 |
五粮液 |
1.02% |
25.13 |
450.59 |
1.09% |
--- |
25 |
601989 |
中国重工 |
0.99% |
90.95 |
438.38 |
1.06% |
--- |
26 |
000333 |
美的集团 |
0.96% |
22.04 |
425.75 |
1.03% |
--- |
27 |
600048 |
保利地产 |
0.96% |
85.55 |
424.33 |
1.02% |
--- |
28 |
600585 |
海螺水泥 |
0.93% |
26.12 |
410.63 |
0.99% |
--- |
29 |
600900 |
长江电力 |
0.91% |
64.57 |
401.60 |
0.97% |
--- |
30 |
002024 |
苏宁易购 |
0.86% |
58.35 |
382.81 |
0.92% |
--- |
31 |
600028 |
中国石化 |
0.86% |
72.65 |
382.88 |
0.92% |
--- |
32 |
601857 |
中国石油 |
0.86% |
50.66 |
381.99 |
0.92% |
--- |
33 |
000776 |
广发证券 |
0.85% |
38.65 |
378.77 |
0.91% |
--- |
34 |
600111 |
北方稀土 |
0.84% |
19.04 |
374.05 |
0.90% |
--- |
35 |
000538 |
云南白药 |
0.81% |
6.85 |
357.62 |
0.86% |
--- |
36 |
600050 |
中国联通 |
0.80% |
110.06 |
355.49 |
0.86% |
--- |
37 |
000063 |
中兴通讯 |
0.75% |
25.35 |
332.62 |
0.80% |
--- |
38 |
600276 |
恒瑞医药 |
0.74% |
9.88 |
327.72 |
0.79% |
--- |
39 |
600535 |
天士力 |
0.74% |
8.50 |
329.46 |
0.79% |
--- |
40 |
000895 |
双汇发展 |
0.70% |
8.64 |
309.08 |
0.75% |
--- |
41 |
600011 |
华能国际 |
0.70% |
54.73 |
309.75 |
0.75% |
--- |
42 |
600690 |
海尔智家 |
0.70% |
21.08 |
311.17 |
0.75% |
--- |
43 |
600999 |
招商证券 |
0.69% |
30.40 |
307.30 |
0.74% |
--- |
44 |
600518 |
*ST康美 |
0.68% |
20.19 |
301.88 |
0.73% |
--- |
45 |
002594 |
比亚迪 |
0.67% |
6.23 |
296.06 |
0.71% |
--- |
46 |
000625 |
长安汽车 |
0.66% |
23.80 |
292.98 |
0.71% |
--- |
47 |
600256 |
广汇能源 |
0.65% |
40.95 |
287.44 |
0.69% |
--- |
48 |
601688 |
华泰证券 |
0.62% |
36.46 |
274.16 |
0.66% |
--- |
49 |
002415 |
海康威视 |
0.61% |
15.93 |
269.82 |
0.65% |
--- |
50 |
601766 |
中国中车 |
0.61% |
60.58 |
272.63 |
0.66% |
--- |
51 |
002241 |
歌尔股份 |
0.60% |
9.93 |
264.85 |
0.64% |
--- |
52 |
600018 |
上港集团 |
0.60% |
59.66 |
265.49 |
0.64% |
--- |
53 |
600019 |
宝钢股份 |
0.60% |
64.51 |
264.51 |
0.64% |
--- |
54 |
601628 |
中国人寿 |
0.60% |
19.59 |
266.64 |
0.64% |
--- |
55 |
601901 |
方正证券 |
0.58% |
47.77 |
259.39 |
0.63% |
--- |
56 |
000157 |
中联重科 |
0.57% |
57.40 |
254.27 |
0.61% |
--- |
57 |
600406 |
国电南瑞 |
0.57% |
18.81 |
250.74 |
0.60% |
--- |
58 |
000338 |
潍柴动力 |
0.55% |
13.84 |
246.18 |
0.59% |
--- |
59 |
600795 |
国电电力 |
0.55% |
111.93 |
242.89 |
0.59% |
--- |
60 |
601299 |
中国北车 |
0.54% |
52.57 |
238.69 |
0.58% |
--- |
61 |
601336 |
新华保险 |
0.52% |
10.90 |
230.22 |
0.56% |
--- |
62 |
601390 |
中国中铁 |
0.52% |
89.23 |
230.21 |
0.56% |
--- |
63 |
000069 |
华侨城A |
0.51% |
48.51 |
227.51 |
0.55% |
--- |
64 |
601899 |
紫金矿业 |
0.50% |
102.66 |
223.79 |
0.54% |
--- |
65 |
601988 |
中国银行 |
0.49% |
85.74 |
218.63 |
0.53% |
--- |
66 |
002304 |
洋河股份 |
0.48% |
4.19 |
212.44 |
0.51% |
--- |
67 |
600309 |
万华化学 |
0.48% |
14.08 |
213.47 |
0.51% |
--- |
68 |
002236 |
大华股份 |
0.47% |
7.74 |
208.61 |
0.50% |
--- |
69 |
600031 |
三一重工 |
0.45% |
39.97 |
201.47 |
0.49% |
--- |
70 |
002353 |
杰瑞股份 |
0.44% |
4.88 |
196.46 |
0.47% |
--- |
71 |
600010 |
包钢股份 |
0.43% |
52.73 |
190.88 |
0.46% |
--- |
72 |
600150 |
中国船舶 |
0.42% |
8.90 |
187.46 |
0.45% |
--- |
73 |
601186 |
中国铁建 |
0.42% |
40.07 |
184.73 |
0.45% |
--- |
74 |
000562 |
宏源证券 |
0.38% |
20.34 |
167.19 |
0.40% |
--- |
75 |
601998 |
中信银行 |
0.38% |
39.09 |
166.90 |
0.40% |
--- |
76 |
600372 |
中航电子 |
0.35% |
6.80 |
154.16 |
0.37% |
--- |
77 |
000568 |
泸州老窖 |
0.34% |
9.10 |
149.02 |
0.36% |
--- |
78 |
000024 |
招商地产 |
0.33% |
14.04 |
146.34 |
0.35% |
--- |
79 |
600489 |
中金黄金 |
0.33% |
19.15 |
145.56 |
0.35% |
--- |
80 |
601669 |
中国电建 |
0.33% |
53.20 |
148.42 |
0.36% |
--- |
81 |
600547 |
山东黄金 |
0.32% |
9.31 |
144.15 |
0.35% |
--- |
82 |
601991 |
大唐发电 |
0.31% |
38.99 |
138.81 |
0.33% |
--- |
83 |
600362 |
江西铜业 |
0.30% |
10.85 |
133.07 |
0.32% |
--- |
84 |
601117 |
中国化学 |
0.30% |
25.92 |
135.02 |
0.33% |
--- |
85 |
601633 |
长城汽车 |
0.30% |
5.24 |
132.55 |
0.32% |
--- |
86 |
601808 |
中海油服 |
0.30% |
7.54 |
132.69 |
0.32% |
--- |
87 |
600251 |
冠农股份 |
0.28% |
8.18 |
122.23 |
0.29% |
--- |
88 |
601018 |
宁波港 |
0.26% |
50.41 |
114.43 |
0.28% |
--- |
89 |
601600 |
中国铝业 |
0.26% |
37.63 |
114.38 |
0.28% |
--- |
90 |
601800 |
中国交建 |
0.26% |
30.68 |
115.37 |
0.28% |
--- |
91 |
601618 |
中国中冶 |
0.25% |
64.03 |
109.49 |
0.26% |
--- |
92 |
601898 |
中煤能源 |
0.22% |
23.94 |
96.49 |
0.23% |
--- |
93 |
601699 |
潞安环能 |
0.20% |
11.97 |
90.84 |
0.22% |
--- |
94 |
601111 |
中国国航 |
0.17% |
22.31 |
73.39 |
0.18% |
--- |
95 |
601158 |
重庆水务 |
0.14% |
12.47 |
61.62 |
0.15% |
--- |
96 |
600188 |
兖州煤业 |
0.12% |
7.66 |
53.00 |
0.13% |
--- |
97 |
600023 |
浙能电力 |
0.10% |
10.26 |
46.36 |
0.11% |
--- |
98 |
601225 |
陕西煤业 |
0.06% |
6.58 |
27.18 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.50% |
66.47 |
2496.65 |
5.82% |
-10.88 (-16.37%) |
2 |
600016 |
民生银行 |
5.31% |
314.51 |
2409.13 |
5.61% |
-51.58 (-16.40%) |
3 |
600036 |
招商银行 |
4.96% |
229.27 |
2251.45 |
5.25% |
-36.61 (-15.97%) |
4 |
601166 |
兴业银行 |
3.32% |
158.51 |
1509.02 |
3.52% |
-27.06 (-17.07%) |
5 |
600000 |
浦发银行 |
3.31% |
154.48 |
1501.57 |
3.50% |
-25.91 (-16.77%) |
6 |
601939 |
建设银行 |
2.95% |
335.41 |
1341.64 |
3.13% |
-46.06 (-13.73%) |
7 |
000002 |
万科A |
2.41% |
135.26 |
1094.27 |
2.55% |
-21.75 (-16.08%) |
8 |
600837 |
海通证券 |
2.34% |
115.07 |
1063.24 |
2.48% |
-17.78 (-15.45%) |
9 |
600030 |
中信证券 |
2.24% |
96.62 |
1017.42 |
2.37% |
-16.47 (-17.05%) |
10 |
000651 |
格力电器 |
2.06% |
33.36 |
934.18 |
2.18% |
-5.79 (-17.36%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.50% |
66.47 |
2496.65 |
5.82% |
-10.88 (-16.37%) |
2 |
600016 |
民生银行 |
5.31% |
314.51 |
2409.13 |
5.61% |
-51.58 (-16.40%) |
3 |
600036 |
招商银行 |
4.96% |
229.27 |
2251.45 |
5.25% |
-36.61 (-15.97%) |
4 |
601166 |
兴业银行 |
3.32% |
158.51 |
1509.02 |
3.52% |
-27.06 (-17.07%) |
5 |
600000 |
浦发银行 |
3.31% |
154.48 |
1501.57 |
3.50% |
-25.91 (-16.77%) |
6 |
601939 |
建设银行 |
2.95% |
335.41 |
1341.64 |
3.13% |
-46.06 (-13.73%) |
7 |
000002 |
万科A |
2.41% |
135.26 |
1094.27 |
2.55% |
-21.75 (-16.08%) |
8 |
600837 |
海通证券 |
2.34% |
115.07 |
1063.24 |
2.48% |
-17.78 (-15.45%) |
9 |
600030 |
中信证券 |
2.24% |
96.62 |
1017.42 |
2.37% |
-16.47 (-17.05%) |
10 |
000651 |
格力电器 |
2.06% |
33.36 |
934.18 |
2.18% |
-5.79 (-17.36%) |
11 |
600251 |
冠农股份 |
0.29% |
9.09 |
130.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.62% |
77.35 |
3227.96 |
5.93% |
5.78 (7.47%) |
2 |
600036 |
招商银行 |
5.04% |
265.88 |
2895.42 |
5.32% |
-82.07 (-30.87%) |
3 |
600016 |
民生银行 |
4.92% |
366.08 |
2826.16 |
5.19% |
-117.68 (-32.15%) |
4 |
601166 |
兴业银行 |
3.28% |
185.57 |
1881.70 |
3.46% |
-60.58 (-32.64%) |
5 |
600000 |
浦发银行 |
2.96% |
180.39 |
1701.07 |
3.12% |
-62.36 (-34.57%) |
6 |
601939 |
建设银行 |
2.75% |
381.47 |
1579.29 |
2.90% |
-129.54 (-33.96%) |
7 |
600837 |
海通证券 |
2.62% |
132.85 |
1503.81 |
2.76% |
-42.44 (-31.95%) |
8 |
600030 |
中信证券 |
2.51% |
113.09 |
1441.91 |
2.65% |
-34.38 (-30.40%) |
9 |
000651 |
格力电器 |
2.23% |
39.16 |
1278.86 |
2.35% |
新增 |
10 |
000002 |
万科A |
2.20% |
157.01 |
1260.79 |
2.32% |
-46.12 (-29.37%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.62% |
77.35 |
3227.96 |
5.93% |
5.78 (7.47%) |
2 |
600036 |
招商银行 |
5.04% |
265.88 |
2895.42 |
5.32% |
-82.07 (-30.87%) |
3 |
600016 |
民生银行 |
4.92% |
366.08 |
2826.16 |
5.19% |
-117.68 (-32.15%) |
4 |
601166 |
兴业银行 |
3.28% |
185.57 |
1881.70 |
3.46% |
-60.58 (-32.64%) |
5 |
600000 |
浦发银行 |
2.96% |
180.39 |
1701.07 |
3.12% |
-62.36 (-34.57%) |
6 |
601939 |
建设银行 |
2.75% |
381.47 |
1579.29 |
2.90% |
-129.54 (-33.96%) |
7 |
600837 |
海通证券 |
2.62% |
132.85 |
1503.81 |
2.76% |
-42.44 (-31.95%) |
8 |
600030 |
中信证券 |
2.51% |
113.09 |
1441.91 |
2.65% |
-34.38 (-30.40%) |
9 |
000651 |
格力电器 |
2.23% |
39.16 |
1278.86 |
2.35% |
新增 |
10 |
000002 |
万科A |
2.20% |
157.01 |
1260.79 |
2.32% |
-46.12 (-29.37%) |
11 |
601288 |
农业银行 |
1.80% |
417.96 |
1036.54 |
1.90% |
--- |
12 |
601328 |
交通银行 |
1.69% |
252.86 |
970.98 |
1.78% |
--- |
13 |
601601 |
中国太保 |
1.65% |
51.28 |
950.28 |
1.75% |
--- |
14 |
600887 |
伊利股份 |
1.57% |
23.04 |
900.32 |
1.65% |
--- |
15 |
600519 |
贵州茅台 |
1.52% |
6.80 |
872.95 |
1.60% |
--- |
16 |
601088 |
中国神华 |
1.47% |
53.43 |
845.23 |
1.55% |
--- |
17 |
000001 |
平安银行 |
1.39% |
65.27 |
799.52 |
1.47% |
--- |
18 |
600104 |
上汽集团 |
1.38% |
55.96 |
791.32 |
1.45% |
--- |
19 |
601668 |
中国建筑 |
1.35% |
246.28 |
773.31 |
1.42% |
--- |
20 |
601006 |
大秦铁路 |
1.25% |
97.52 |
720.69 |
1.32% |
--- |
21 |
601818 |
光大银行 |
1.21% |
260.25 |
692.26 |
1.27% |
--- |
22 |
002024 |
苏宁易购 |
1.18% |
75.02 |
677.45 |
1.24% |
--- |
23 |
601169 |
北京银行 |
1.11% |
85.09 |
638.99 |
1.17% |
--- |
24 |
600015 |
华夏银行 |
1.08% |
72.10 |
617.93 |
1.14% |
--- |
25 |
000776 |
广发证券 |
1.05% |
48.32 |
603.06 |
1.11% |
--- |
26 |
000538 |
云南白药 |
1.01% |
5.68 |
579.05 |
1.06% |
--- |
27 |
600048 |
保利地产 |
0.99% |
68.97 |
569.00 |
1.05% |
--- |
28 |
600585 |
海螺水泥 |
0.98% |
33.24 |
563.81 |
1.04% |
--- |
29 |
601989 |
中国重工 |
0.98% |
100.73 |
565.11 |
1.04% |
--- |
30 |
000333 |
美的集团 |
0.93% |
10.69 |
534.49 |
0.98% |
--- |
31 |
600111 |
北方稀土 |
0.93% |
23.89 |
532.00 |
0.98% |
--- |
32 |
000895 |
双汇发展 |
0.89% |
10.81 |
508.72 |
0.93% |
--- |
33 |
600900 |
长江电力 |
0.88% |
79.58 |
502.97 |
0.92% |
--- |
34 |
600690 |
海尔智家 |
0.87% |
25.74 |
501.94 |
0.92% |
--- |
35 |
600999 |
招商证券 |
0.86% |
39.04 |
495.06 |
0.91% |
--- |
36 |
000858 |
五粮液 |
0.84% |
30.84 |
482.94 |
0.89% |
--- |
37 |
600256 |
广汇能源 |
0.80% |
52.43 |
458.27 |
0.84% |
--- |
38 |
002415 |
海康威视 |
0.79% |
19.71 |
452.92 |
0.83% |
--- |
39 |
600050 |
中国联通 |
0.77% |
138.06 |
443.18 |
0.81% |
--- |
40 |
600518 |
*ST康美 |
0.77% |
24.72 |
445.01 |
0.82% |
--- |
41 |
002241 |
歌尔股份 |
0.76% |
12.38 |
434.44 |
0.80% |
--- |
42 |
601857 |
中国石油 |
0.76% |
56.56 |
436.08 |
0.80% |
--- |
43 |
000063 |
中兴通讯 |
0.74% |
32.47 |
424.35 |
0.78% |
--- |
44 |
600535 |
天士力 |
0.74% |
9.91 |
424.89 |
0.78% |
--- |
45 |
600276 |
恒瑞医药 |
0.73% |
11.10 |
421.45 |
0.77% |
--- |
46 |
601688 |
华泰证券 |
0.72% |
45.97 |
411.88 |
0.76% |
--- |
47 |
600028 |
中国石化 |
0.70% |
89.18 |
399.51 |
0.73% |
--- |
48 |
601766 |
中国中车 |
0.69% |
78.57 |
393.65 |
0.72% |
--- |
49 |
600018 |
上港集团 |
0.68% |
73.42 |
387.67 |
0.71% |
--- |
50 |
000157 |
中联重科 |
0.67% |
70.69 |
385.26 |
0.71% |
--- |
51 |
002236 |
大华股份 |
0.66% |
9.30 |
380.18 |
0.70% |
--- |
52 |
600406 |
国电南瑞 |
0.65% |
25.26 |
375.66 |
0.69% |
--- |
53 |
601628 |
中国人寿 |
0.65% |
24.55 |
371.49 |
0.68% |
--- |
54 |
600309 |
万华化学 |
0.64% |
17.82 |
368.94 |
0.68% |
--- |
55 |
600011 |
华能国际 |
0.60% |
68.18 |
344.99 |
0.63% |
--- |
56 |
601299 |
中国北车 |
0.59% |
68.47 |
336.86 |
0.62% |
--- |
57 |
000338 |
潍柴动力 |
0.57% |
17.28 |
328.34 |
0.60% |
--- |
58 |
600019 |
宝钢股份 |
0.57% |
79.73 |
326.11 |
0.60% |
--- |
59 |
600795 |
国电电力 |
0.57% |
139.87 |
328.69 |
0.60% |
--- |
60 |
600031 |
三一重工 |
0.55% |
49.46 |
317.55 |
0.58% |
--- |
61 |
000069 |
华侨城A |
0.54% |
58.46 |
309.83 |
0.57% |
--- |
62 |
002353 |
杰瑞股份 |
0.54% |
3.90 |
309.33 |
0.57% |
--- |
63 |
601336 |
新华保险 |
0.54% |
13.47 |
308.22 |
0.57% |
--- |
64 |
601899 |
紫金矿业 |
0.51% |
127.69 |
294.95 |
0.54% |
--- |
65 |
002594 |
比亚迪 |
0.50% |
7.56 |
284.79 |
0.52% |
--- |
66 |
601633 |
长城汽车 |
0.49% |
6.77 |
278.84 |
0.51% |
--- |
67 |
601988 |
中国银行 |
0.47% |
103.22 |
270.44 |
0.50% |
--- |
68 |
601117 |
中国化学 |
0.46% |
32.70 |
261.62 |
0.48% |
--- |
69 |
600010 |
包钢股份 |
0.43% |
56.89 |
245.20 |
0.45% |
--- |
70 |
000024 |
招商地产 |
0.41% |
11.20 |
232.72 |
0.43% |
--- |
71 |
601186 |
中国铁建 |
0.41% |
50.47 |
236.72 |
0.43% |
--- |
72 |
000568 |
泸州老窖 |
0.40% |
11.40 |
229.52 |
0.42% |
--- |
73 |
601390 |
中国中铁 |
0.39% |
83.73 |
224.40 |
0.41% |
--- |
74 |
002304 |
洋河股份 |
0.38% |
5.31 |
216.95 |
0.40% |
--- |
75 |
601808 |
中海油服 |
0.38% |
9.73 |
217.11 |
0.40% |
--- |
76 |
002142 |
宁波银行 |
0.37% |
22.99 |
212.19 |
0.39% |
--- |
77 |
600150 |
中国船舶 |
0.37% |
8.68 |
209.95 |
0.39% |
--- |
78 |
600489 |
中金黄金 |
0.36% |
24.11 |
206.16 |
0.38% |
--- |
79 |
601991 |
大唐发电 |
0.36% |
48.86 |
207.18 |
0.38% |
--- |
80 |
600547 |
山东黄金 |
0.35% |
11.56 |
199.48 |
0.37% |
--- |
81 |
600362 |
江西铜业 |
0.34% |
13.57 |
192.47 |
0.35% |
--- |
82 |
601669 |
中国电建 |
0.33% |
62.54 |
192.00 |
0.35% |
--- |
83 |
000983 |
山西焦煤 |
0.32% |
25.48 |
180.93 |
0.33% |
--- |
84 |
601998 |
中信银行 |
0.32% |
47.96 |
185.61 |
0.34% |
--- |
85 |
000562 |
宏源证券 |
0.29% |
20.34 |
167.19 |
0.31% |
--- |
86 |
600251 |
冠农股份 |
0.28% |
10.83 |
163.54 |
0.30% |
--- |
87 |
601600 |
中国铝业 |
0.28% |
47.13 |
160.24 |
0.29% |
--- |
88 |
601699 |
潞安环能 |
0.28% |
15.11 |
161.18 |
0.30% |
--- |
89 |
601018 |
宁波港 |
0.27% |
64.34 |
157.00 |
0.29% |
--- |
90 |
601800 |
中国交建 |
0.27% |
38.26 |
154.58 |
0.28% |
--- |
91 |
000629 |
攀钢钒钛 |
0.26% |
69.12 |
147.92 |
0.27% |
--- |
92 |
601898 |
中煤能源 |
0.25% |
29.61 |
141.23 |
0.26% |
--- |
93 |
600348 |
华阳股份 |
0.24% |
19.65 |
138.72 |
0.25% |
--- |
94 |
601618 |
中国中冶 |
0.24% |
78.67 |
137.67 |
0.25% |
--- |
95 |
601958 |
金钼股份 |
0.20% |
15.72 |
113.98 |
0.21% |
--- |
96 |
601111 |
中国国航 |
0.19% |
27.61 |
109.07 |
0.20% |
--- |
97 |
601158 |
重庆水务 |
0.16% |
15.65 |
92.16 |
0.17% |
--- |
98 |
000937 |
冀中能源 |
0.15% |
11.26 |
83.54 |
0.15% |
--- |
99 |
600188 |
兖州煤业 |
0.15% |
9.64 |
85.56 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.18% |
483.77 |
4624.81 |
6.54% |
-30.87 (-6.38%) |
2 |
600036 |
招商银行 |
5.08% |
347.95 |
3799.57 |
5.37% |
27.75 (7.98%) |
3 |
601166 |
兴业银行 |
3.68% |
246.15 |
2749.47 |
3.89% |
70.70 (28.72%) |
4 |
601318 |
中国平安 |
3.42% |
71.58 |
2555.31 |
3.61% |
-3.25 (-4.55%) |
5 |
600000 |
浦发银行 |
3.27% |
242.75 |
2449.33 |
3.46% |
-10.97 (-4.52%) |
6 |
601939 |
建设银行 |
2.94% |
511.02 |
2197.37 |
3.11% |
-15.53 (-3.04%) |
7 |
600837 |
海通证券 |
2.93% |
175.28 |
2192.81 |
3.10% |
-11.54 (-6.59%) |
8 |
000002 |
万科A |
2.48% |
203.13 |
1854.57 |
2.62% |
-14.56 (-7.17%) |
9 |
600030 |
中信证券 |
2.42% |
147.47 |
1812.38 |
2.56% |
-11.50 (-7.80%) |
10 |
601328 |
交通银行 |
1.95% |
338.79 |
1456.78 |
2.06% |
-105.43 (-31.12%) |
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 |
6.18% |
483.77 |
4624.81 |
6.54% |
-30.87 (-6.38%) |
2 |
600036 |
招商银行 |
5.08% |
347.95 |
3799.57 |
5.37% |
27.75 (7.98%) |
3 |
601166 |
兴业银行 |
3.68% |
246.15 |
2749.47 |
3.89% |
70.70 (28.72%) |
4 |
601318 |
中国平安 |
3.42% |
71.58 |
2555.31 |
3.61% |
-3.25 (-4.55%) |
5 |
600000 |
浦发银行 |
3.27% |
242.75 |
2449.33 |
3.46% |
-10.97 (-4.52%) |
6 |
601939 |
建设银行 |
2.94% |
511.02 |
2197.37 |
3.11% |
-15.53 (-3.04%) |
7 |
600837 |
海通证券 |
2.93% |
175.28 |
2192.81 |
3.10% |
-11.54 (-6.59%) |
8 |
000002 |
万科A |
2.48% |
203.13 |
1854.57 |
2.62% |
-14.56 (-7.17%) |
9 |
600030 |
中信证券 |
2.42% |
147.47 |
1812.38 |
2.56% |
-11.50 (-7.80%) |
10 |
601328 |
交通银行 |
1.95% |
338.79 |
1456.78 |
2.06% |
-105.43 (-31.12%) |
11 |
600251 |
冠农股份 |
0.31% |
14.08 |
228.29 |
0.00% |
--- |
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 |
6.15% |
514.64 |
4410.45 |
6.60% |
-86.42 (-16.79%) |
2 |
600036 |
招商银行 |
5.18% |
320.19 |
3714.23 |
5.56% |
-60.05 (-18.75%) |
3 |
601318 |
中国平安 |
3.63% |
74.83 |
2601.15 |
3.89% |
-11.73 (-15.67%) |
4 |
601166 |
兴业银行 |
3.61% |
175.45 |
2591.33 |
3.88% |
-29.23 (-16.66%) |
5 |
601939 |
建设银行 |
3.05% |
526.55 |
2185.18 |
3.27% |
-98.66 (-18.74%) |
6 |
000002 |
万科A |
2.99% |
217.69 |
2144.25 |
3.21% |
-38.12 (-17.51%) |
7 |
600000 |
浦发银行 |
2.93% |
253.71 |
2100.75 |
3.14% |
-44.15 (-17.40%) |
8 |
601328 |
交通银行 |
2.52% |
444.22 |
1807.96 |
2.71% |
-76.95 (-17.32%) |
9 |
600837 |
海通证券 |
2.44% |
186.83 |
1752.44 |
2.62% |
-29.40 (-15.74%) |
10 |
600519 |
贵州茅台 |
2.43% |
9.05 |
1740.03 |
2.60% |
新增 |
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 |
6.15% |
514.64 |
4410.45 |
6.60% |
-86.42 (-16.79%) |
2 |
600036 |
招商银行 |
5.18% |
320.19 |
3714.23 |
5.56% |
-60.05 (-18.75%) |
3 |
601318 |
中国平安 |
3.63% |
74.83 |
2601.15 |
3.89% |
-11.73 (-15.67%) |
4 |
601166 |
兴业银行 |
3.61% |
175.45 |
2591.33 |
3.88% |
-29.23 (-16.66%) |
5 |
601939 |
建设银行 |
3.05% |
526.55 |
2185.18 |
3.27% |
-98.66 (-18.74%) |
6 |
000002 |
万科A |
2.99% |
217.69 |
2144.25 |
3.21% |
-38.12 (-17.51%) |
7 |
600000 |
浦发银行 |
2.93% |
253.71 |
2100.75 |
3.14% |
-44.15 (-17.40%) |
8 |
601328 |
交通银行 |
2.52% |
444.22 |
1807.96 |
2.71% |
-76.95 (-17.32%) |
9 |
600837 |
海通证券 |
2.44% |
186.83 |
1752.44 |
2.62% |
-29.40 (-15.74%) |
10 |
600519 |
贵州茅台 |
2.43% |
9.05 |
1740.03 |
2.60% |
新增 |
11 |
600030 |
中信证券 |
2.25% |
158.97 |
1610.35 |
2.41% |
--- |
12 |
000651 |
格力电器 |
1.99% |
57.05 |
1429.57 |
2.14% |
--- |
13 |
601288 |
农业银行 |
1.94% |
565.31 |
1390.67 |
2.08% |
--- |
14 |
601088 |
中国神华 |
1.74% |
73.70 |
1248.45 |
1.87% |
--- |
15 |
601601 |
中国太保 |
1.56% |
70.02 |
1115.36 |
1.67% |
--- |
16 |
601668 |
中国建筑 |
1.51% |
331.66 |
1084.53 |
1.62% |
--- |
17 |
600887 |
伊利股份 |
1.47% |
33.77 |
1056.36 |
1.58% |
--- |
18 |
000001 |
平安银行 |
1.33% |
95.58 |
952.94 |
1.43% |
--- |
19 |
600048 |
保利地产 |
1.33% |
96.28 |
954.15 |
1.43% |
--- |
20 |
601169 |
北京银行 |
1.33% |
119.71 |
954.07 |
1.43% |
--- |
21 |
600104 |
上汽集团 |
1.32% |
71.77 |
948.05 |
1.42% |
--- |
22 |
600256 |
广汇能源 |
1.27% |
70.30 |
911.04 |
1.36% |
--- |
23 |
000858 |
五粮液 |
1.14% |
40.80 |
817.62 |
1.22% |
--- |
24 |
601006 |
大秦铁路 |
1.12% |
135.04 |
802.14 |
1.20% |
--- |
25 |
601818 |
光大银行 |
1.11% |
275.37 |
795.81 |
1.19% |
--- |
26 |
600900 |
长江电力 |
1.08% |
112.28 |
776.99 |
1.16% |
--- |
27 |
000776 |
广发证券 |
1.05% |
67.99 |
753.28 |
1.13% |
--- |
28 |
600015 |
华夏银行 |
0.99% |
78.47 |
707.83 |
1.06% |
--- |
29 |
000538 |
云南白药 |
0.95% |
8.14 |
683.93 |
1.02% |
--- |
30 |
600111 |
北方稀土 |
0.94% |
32.39 |
675.95 |
1.01% |
--- |
31 |
600547 |
山东黄金 |
0.86% |
19.11 |
614.02 |
0.92% |
--- |
32 |
600585 |
海螺水泥 |
0.86% |
46.05 |
616.11 |
0.92% |
--- |
33 |
600050 |
中国联通 |
0.84% |
192.80 |
601.54 |
0.90% |
--- |
34 |
601857 |
中国石油 |
0.83% |
77.89 |
592.71 |
0.89% |
--- |
35 |
000063 |
中兴通讯 |
0.80% |
44.74 |
570.44 |
0.85% |
--- |
36 |
000527 |
美的电器 |
0.80% |
46.38 |
576.05 |
0.86% |
--- |
37 |
000895 |
双汇发展 |
0.80% |
14.96 |
575.04 |
0.86% |
--- |
38 |
600999 |
招商证券 |
0.80% |
54.94 |
571.43 |
0.86% |
--- |
39 |
000157 |
中联重科 |
0.75% |
98.52 |
534.95 |
0.80% |
--- |
40 |
600011 |
华能国际 |
0.72% |
96.42 |
514.87 |
0.77% |
--- |
41 |
600028 |
中国石化 |
0.72% |
123.71 |
517.10 |
0.77% |
--- |
42 |
600031 |
三一重工 |
0.72% |
68.74 |
516.26 |
0.77% |
--- |
43 |
002024 |
苏宁易购 |
0.69% |
98.49 |
493.46 |
0.74% |
--- |
44 |
601989 |
中国重工 |
0.65% |
102.47 |
463.19 |
0.69% |
--- |
45 |
601628 |
中国人寿 |
0.64% |
33.67 |
460.96 |
0.69% |
--- |
46 |
600019 |
宝钢股份 |
0.63% |
115.57 |
454.18 |
0.68% |
--- |
47 |
600406 |
国电南瑞 |
0.61% |
29.21 |
436.15 |
0.65% |
--- |
48 |
600795 |
国电电力 |
0.61% |
192.96 |
439.95 |
0.66% |
--- |
49 |
601117 |
中国化学 |
0.60% |
45.36 |
431.81 |
0.65% |
--- |
50 |
000069 |
华侨城A |
0.59% |
81.84 |
423.09 |
0.63% |
--- |
51 |
600276 |
恒瑞医药 |
0.58% |
15.71 |
414.13 |
0.62% |
--- |
52 |
601688 |
华泰证券 |
0.58% |
51.64 |
416.19 |
0.62% |
--- |
53 |
601899 |
紫金矿业 |
0.58% |
173.62 |
413.21 |
0.62% |
--- |
54 |
601988 |
中国银行 |
0.57% |
150.35 |
407.45 |
0.61% |
--- |
55 |
600309 |
万华化学 |
0.56% |
25.06 |
401.40 |
0.60% |
--- |
56 |
002304 |
洋河股份 |
0.53% |
6.98 |
378.76 |
0.57% |
--- |
57 |
000568 |
泸州老窖 |
0.50% |
15.04 |
357.72 |
0.54% |
--- |
58 |
000338 |
潍柴动力 |
0.49% |
20.40 |
353.86 |
0.53% |
--- |
59 |
600251 |
冠农股份 |
0.48% |
24.91 |
344.29 |
0.52% |
--- |
60 |
601299 |
中国北车 |
0.47% |
88.78 |
333.82 |
0.50% |
--- |
61 |
002415 |
海康威视 |
0.45% |
9.14 |
322.85 |
0.48% |
--- |
62 |
601788 |
光大证券 |
0.44% |
31.25 |
318.71 |
0.48% |
--- |
63 |
600010 |
包钢股份 |
0.42% |
73.07 |
299.61 |
0.45% |
--- |
64 |
600489 |
中金黄金 |
0.42% |
32.22 |
299.33 |
0.45% |
--- |
65 |
000983 |
山西焦煤 |
0.40% |
34.85 |
284.39 |
0.43% |
--- |
66 |
600362 |
江西铜业 |
0.40% |
18.26 |
287.46 |
0.43% |
--- |
67 |
601186 |
中国铁建 |
0.40% |
68.95 |
289.59 |
0.43% |
--- |
68 |
601390 |
中国中铁 |
0.39% |
114.74 |
279.96 |
0.42% |
--- |
69 |
601766 |
中国中车 |
0.39% |
77.76 |
279.92 |
0.42% |
--- |
70 |
601669 |
中国电建 |
0.35% |
87.26 |
251.32 |
0.38% |
--- |
71 |
600348 |
华阳股份 |
0.34% |
26.94 |
243.57 |
0.36% |
--- |
72 |
601111 |
中国国航 |
0.34% |
57.82 |
245.15 |
0.37% |
--- |
73 |
601699 |
潞安环能 |
0.34% |
20.39 |
243.81 |
0.36% |
--- |
74 |
000629 |
攀钢钒钛 |
0.32% |
96.18 |
226.03 |
0.34% |
--- |
75 |
601998 |
中信银行 |
0.32% |
62.03 |
230.13 |
0.34% |
--- |
76 |
000425 |
徐工机械 |
0.31% |
27.91 |
219.06 |
0.33% |
--- |
77 |
002142 |
宁波银行 |
0.31% |
26.44 |
223.94 |
0.34% |
--- |
78 |
600029 |
南方航空 |
0.31% |
79.06 |
222.94 |
0.33% |
--- |
79 |
002594 |
比亚迪 |
0.30% |
7.28 |
217.83 |
0.33% |
--- |
80 |
600005 |
武钢股份 |
0.28% |
90.44 |
202.59 |
0.30% |
--- |
81 |
600150 |
中国船舶 |
0.28% |
12.25 |
198.15 |
0.30% |
--- |
82 |
601898 |
中煤能源 |
0.28% |
41.07 |
200.85 |
0.30% |
--- |
83 |
601600 |
中国铝业 |
0.27% |
60.50 |
190.58 |
0.29% |
--- |
84 |
601808 |
中海油服 |
0.26% |
13.41 |
189.00 |
0.28% |
--- |
85 |
601618 |
中国中冶 |
0.25% |
109.99 |
177.09 |
0.27% |
--- |
86 |
601018 |
宁波港 |
0.24% |
86.74 |
175.21 |
0.26% |
--- |
87 |
601958 |
金钼股份 |
0.24% |
21.38 |
169.54 |
0.25% |
--- |
88 |
600875 |
东方电气 |
0.21% |
14.88 |
153.60 |
0.23% |
--- |
89 |
000937 |
冀中能源 |
0.19% |
15.65 |
138.18 |
0.21% |
--- |
90 |
600115 |
中国东航 |
0.19% |
52.62 |
134.70 |
0.20% |
--- |
91 |
601666 |
平煤股份 |
0.19% |
26.07 |
135.56 |
0.20% |
--- |
92 |
600188 |
兖州煤业 |
0.17% |
13.03 |
122.48 |
0.18% |
--- |
93 |
601158 |
重庆水务 |
0.16% |
21.72 |
111.84 |
0.17% |
--- |
94 |
601118 |
海南橡胶 |
0.15% |
26.61 |
110.17 |
0.16% |
--- |
95 |
601800 |
中国交建 |
0.15% |
26.32 |
106.61 |
0.16% |
--- |
96 |
000869 |
张裕A |
0.14% |
2.98 |
101.58 |
0.15% |
--- |
97 |
000898 |
鞍钢股份 |
0.14% |
37.60 |
98.52 |
0.15% |
--- |
98 |
601336 |
新华保险 |
0.12% |
3.62 |
89.38 |
0.13% |
--- |
99 |
601558 |
退市锐电 |
0.10% |
17.91 |
68.22 |
0.10% |
--- |
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 |
6.05% |
601.05 |
5794.16 |
6.41% |
-44.02 (-7.32%) |
2 |
600036 |
招商银行 |
5.01% |
380.24 |
4802.40 |
5.31% |
27.35 (7.19%) |
3 |
601318 |
中国平安 |
3.78% |
86.56 |
3615.52 |
4.00% |
-9.70 (-11.21%) |
4 |
601166 |
兴业银行 |
3.70% |
204.67 |
3540.84 |
3.92% |
-11.11 (-5.43%) |
5 |
600000 |
浦发银行 |
3.15% |
297.86 |
3017.33 |
3.34% |
-20.48 (-6.88%) |
6 |
601939 |
建设银行 |
2.99% |
625.21 |
2863.44 |
3.17% |
-45.32 (-7.25%) |
7 |
000002 |
万科A |
2.87% |
255.81 |
2752.48 |
3.05% |
-24.61 (-9.62%) |
8 |
601328 |
交通银行 |
2.56% |
521.16 |
2454.69 |
2.72% |
-149.47 (-28.68%) |
9 |
600030 |
中信证券 |
2.29% |
180.00 |
2190.54 |
2.42% |
-17.83 (-9.90%) |
10 |
600837 |
海通证券 |
2.28% |
216.23 |
2186.04 |
2.42% |
-15.89 (-7.35%) |
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 |
6.05% |
601.05 |
5794.16 |
6.41% |
-44.02 (-7.32%) |
2 |
600036 |
招商银行 |
5.01% |
380.24 |
4802.40 |
5.31% |
27.35 (7.19%) |
3 |
601318 |
中国平安 |
3.78% |
86.56 |
3615.52 |
4.00% |
-9.70 (-11.21%) |
4 |
601166 |
兴业银行 |
3.70% |
204.67 |
3540.84 |
3.92% |
-11.11 (-5.43%) |
5 |
600000 |
浦发银行 |
3.15% |
297.86 |
3017.33 |
3.34% |
-20.48 (-6.88%) |
6 |
601939 |
建设银行 |
2.99% |
625.21 |
2863.44 |
3.17% |
-45.32 (-7.25%) |
7 |
000002 |
万科A |
2.87% |
255.81 |
2752.48 |
3.05% |
-24.61 (-9.62%) |
8 |
601328 |
交通银行 |
2.56% |
521.16 |
2454.69 |
2.72% |
-149.47 (-28.68%) |
9 |
600030 |
中信证券 |
2.29% |
180.00 |
2190.54 |
2.42% |
-17.83 (-9.90%) |
10 |
600837 |
海通证券 |
2.28% |
216.23 |
2186.04 |
2.42% |
-15.89 (-7.35%) |
11 |
000651 |
格力电器 |
2.06% |
33.36 |
934.18 |
1.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.94% |
645.07 |
5070.29 |
5.20% |
-85.64 (-13.28%) |
2 |
600036 |
招商银行 |
4.72% |
352.88 |
4852.17 |
4.98% |
-48.31 (-13.69%) |
3 |
601318 |
中国平安 |
4.24% |
96.26 |
4359.62 |
4.47% |
-9.95 (-10.34%) |
4 |
601166 |
兴业银行 |
3.51% |
215.78 |
3601.40 |
3.70% |
-28.44 (-13.18%) |
5 |
601328 |
交通银行 |
3.22% |
670.63 |
3312.93 |
3.40% |
-96.76 (-14.43%) |
6 |
600000 |
浦发银行 |
3.07% |
318.34 |
3157.97 |
3.24% |
-44.20 (-13.88%) |
7 |
601939 |
建设银行 |
3.00% |
670.52 |
3084.40 |
3.16% |
-114.96 (-17.14%) |
8 |
000002 |
万科A |
2.76% |
280.42 |
2837.87 |
2.91% |
-31.50 (-11.23%) |
9 |
600030 |
中信证券 |
2.57% |
197.82 |
2642.92 |
2.71% |
-18.78 (-9.49%) |
10 |
600519 |
贵州茅台 |
2.34% |
11.48 |
2399.32 |
2.46% |
-1.72 (-15.01%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.94% |
645.07 |
5070.29 |
5.20% |
-85.64 (-13.28%) |
2 |
600036 |
招商银行 |
4.72% |
352.88 |
4852.17 |
4.98% |
-48.31 (-13.69%) |
3 |
601318 |
中国平安 |
4.24% |
96.26 |
4359.62 |
4.47% |
-9.95 (-10.34%) |
4 |
601166 |
兴业银行 |
3.51% |
215.78 |
3601.40 |
3.70% |
-28.44 (-13.18%) |
5 |
601328 |
交通银行 |
3.22% |
670.63 |
3312.93 |
3.40% |
-96.76 (-14.43%) |
6 |
600000 |
浦发银行 |
3.07% |
318.34 |
3157.97 |
3.24% |
-44.20 (-13.88%) |
7 |
601939 |
建设银行 |
3.00% |
670.52 |
3084.40 |
3.16% |
-114.96 (-17.14%) |
8 |
000002 |
万科A |
2.76% |
280.42 |
2837.87 |
2.91% |
-31.50 (-11.23%) |
9 |
600030 |
中信证券 |
2.57% |
197.82 |
2642.92 |
2.71% |
-18.78 (-9.49%) |
10 |
600519 |
贵州茅台 |
2.34% |
11.48 |
2399.32 |
2.46% |
-1.72 (-15.01%) |
11 |
600837 |
海通证券 |
2.32% |
232.12 |
2379.23 |
2.44% |
--- |
12 |
601088 |
中国神华 |
2.31% |
93.79 |
2377.64 |
2.44% |
--- |
13 |
601601 |
中国太保 |
1.99% |
90.90 |
2045.16 |
2.10% |
--- |
14 |
601288 |
农业银行 |
1.95% |
717.15 |
2008.01 |
2.06% |
--- |
15 |
601668 |
中国建筑 |
1.62% |
427.05 |
1665.51 |
1.71% |
--- |
16 |
600048 |
保利地产 |
1.61% |
121.61 |
1653.83 |
1.70% |
--- |
17 |
600111 |
北方稀土 |
1.53% |
42.05 |
1574.62 |
1.62% |
--- |
18 |
000858 |
五粮液 |
1.49% |
54.30 |
1532.89 |
1.57% |
--- |
19 |
000651 |
格力电器 |
1.48% |
59.60 |
1519.76 |
1.56% |
--- |
20 |
601169 |
北京银行 |
1.36% |
150.33 |
1398.03 |
1.43% |
--- |
21 |
000001 |
平安银行 |
1.14% |
72.82 |
1166.60 |
1.20% |
--- |
22 |
000157 |
中联重科 |
1.12% |
124.75 |
1148.93 |
1.18% |
--- |
23 |
601006 |
大秦铁路 |
1.12% |
170.73 |
1154.14 |
1.18% |
--- |
24 |
600104 |
上汽集团 |
1.10% |
64.08 |
1130.35 |
1.16% |
--- |
25 |
601818 |
光大银行 |
1.03% |
345.72 |
1054.45 |
1.08% |
--- |
26 |
600585 |
海螺水泥 |
1.01% |
56.34 |
1039.41 |
1.07% |
--- |
27 |
600015 |
华夏银行 |
0.98% |
97.45 |
1008.65 |
1.03% |
--- |
28 |
600256 |
广汇能源 |
0.97% |
60.53 |
992.10 |
1.02% |
--- |
29 |
600900 |
长江电力 |
0.95% |
141.67 |
973.30 |
1.00% |
--- |
30 |
600031 |
三一重工 |
0.90% |
87.31 |
924.58 |
0.95% |
--- |
31 |
601628 |
中国人寿 |
0.89% |
42.57 |
911.03 |
0.93% |
--- |
32 |
601857 |
中国石油 |
0.87% |
98.77 |
892.87 |
0.92% |
--- |
33 |
002304 |
洋河股份 |
0.84% |
9.24 |
862.44 |
0.88% |
--- |
34 |
600050 |
中国联通 |
0.83% |
242.53 |
848.86 |
0.87% |
--- |
35 |
601899 |
紫金矿业 |
0.83% |
221.74 |
849.25 |
0.87% |
--- |
36 |
002024 |
苏宁易购 |
0.82% |
126.97 |
844.33 |
0.87% |
--- |
37 |
600028 |
中国石化 |
0.82% |
121.13 |
838.23 |
0.86% |
--- |
38 |
000776 |
广发证券 |
0.77% |
51.57 |
795.16 |
0.82% |
--- |
39 |
000069 |
华侨城A |
0.74% |
101.43 |
760.76 |
0.78% |
--- |
40 |
600547 |
山东黄金 |
0.73% |
19.77 |
754.33 |
0.77% |
--- |
41 |
600019 |
宝钢股份 |
0.71% |
149.21 |
729.65 |
0.75% |
--- |
42 |
000568 |
泸州老窖 |
0.69% |
19.92 |
705.02 |
0.72% |
--- |
43 |
600999 |
招商证券 |
0.69% |
67.21 |
709.02 |
0.73% |
--- |
44 |
600489 |
中金黄金 |
0.66% |
40.66 |
676.20 |
0.69% |
--- |
45 |
000538 |
云南白药 |
0.65% |
9.88 |
671.66 |
0.69% |
--- |
46 |
000338 |
潍柴动力 |
0.63% |
25.47 |
644.68 |
0.66% |
--- |
47 |
000527 |
美的电器 |
0.63% |
70.85 |
650.44 |
0.67% |
--- |
48 |
600011 |
华能国际 |
0.63% |
90.05 |
642.94 |
0.66% |
--- |
49 |
000983 |
山西焦煤 |
0.62% |
45.71 |
635.79 |
0.65% |
--- |
50 |
601989 |
中国重工 |
0.60% |
129.51 |
617.75 |
0.63% |
--- |
51 |
600795 |
国电电力 |
0.57% |
221.24 |
581.86 |
0.60% |
--- |
52 |
601699 |
潞安环能 |
0.57% |
26.52 |
580.63 |
0.60% |
--- |
53 |
600362 |
江西铜业 |
0.55% |
23.85 |
569.13 |
0.58% |
--- |
54 |
000063 |
中兴通讯 |
0.54% |
56.41 |
549.95 |
0.56% |
--- |
55 |
601788 |
光大证券 |
0.54% |
39.50 |
556.96 |
0.57% |
--- |
56 |
601988 |
中国银行 |
0.54% |
191.28 |
558.54 |
0.57% |
--- |
57 |
000895 |
双汇发展 |
0.52% |
9.26 |
536.36 |
0.55% |
--- |
58 |
601299 |
中国北车 |
0.51% |
117.29 |
528.97 |
0.54% |
--- |
59 |
000629 |
攀钢钒钛 |
0.50% |
124.09 |
511.24 |
0.52% |
--- |
60 |
601186 |
中国铁建 |
0.50% |
87.05 |
511.01 |
0.52% |
--- |
61 |
600348 |
华阳股份 |
0.49% |
34.87 |
506.70 |
0.52% |
--- |
62 |
601766 |
中国中车 |
0.49% |
101.29 |
502.40 |
0.52% |
--- |
63 |
600089 |
特变电工 |
0.48% |
75.63 |
488.54 |
0.50% |
--- |
64 |
600251 |
冠农股份 |
0.47% |
29.62 |
484.53 |
0.50% |
--- |
65 |
600309 |
万华化学 |
0.47% |
30.98 |
483.55 |
0.50% |
--- |
66 |
601688 |
华泰证券 |
0.46% |
48.52 |
475.54 |
0.49% |
--- |
67 |
601390 |
中国中铁 |
0.43% |
146.27 |
444.65 |
0.46% |
--- |
68 |
601111 |
中国国航 |
0.42% |
71.65 |
429.91 |
0.44% |
--- |
69 |
601168 |
西部矿业 |
0.42% |
54.69 |
428.80 |
0.44% |
--- |
70 |
601600 |
中国铝业 |
0.41% |
82.61 |
423.80 |
0.43% |
--- |
71 |
601669 |
中国电建 |
0.41% |
111.03 |
424.13 |
0.44% |
--- |
72 |
000425 |
徐工机械 |
0.40% |
35.41 |
408.23 |
0.42% |
--- |
73 |
601898 |
中煤能源 |
0.40% |
52.41 |
409.83 |
0.42% |
--- |
74 |
600010 |
包钢股份 |
0.39% |
74.02 |
399.70 |
0.41% |
--- |
75 |
600029 |
南方航空 |
0.38% |
99.88 |
390.52 |
0.40% |
--- |
76 |
600150 |
中国船舶 |
0.36% |
16.02 |
372.35 |
0.38% |
--- |
77 |
002415 |
海康威视 |
0.35% |
11.55 |
359.18 |
0.37% |
--- |
78 |
002142 |
宁波银行 |
0.34% |
32.44 |
345.84 |
0.35% |
--- |
79 |
601998 |
中信银行 |
0.33% |
77.93 |
334.31 |
0.34% |
--- |
80 |
600005 |
武钢股份 |
0.31% |
114.96 |
318.45 |
0.33% |
--- |
81 |
601618 |
中国中冶 |
0.31% |
139.35 |
314.92 |
0.32% |
--- |
82 |
601958 |
金钼股份 |
0.31% |
27.50 |
322.02 |
0.33% |
--- |
83 |
600188 |
兖州煤业 |
0.30% |
17.13 |
312.30 |
0.32% |
--- |
84 |
601607 |
上海医药 |
0.30% |
27.82 |
309.02 |
0.32% |
--- |
85 |
601666 |
平煤股份 |
0.28% |
34.18 |
291.87 |
0.30% |
--- |
86 |
601919 |
中远海控 |
0.28% |
65.57 |
289.17 |
0.30% |
--- |
87 |
000937 |
冀中能源 |
0.27% |
20.32 |
281.05 |
0.29% |
--- |
88 |
601018 |
宁波港 |
0.27% |
109.18 |
280.60 |
0.29% |
--- |
89 |
601808 |
中海油服 |
0.27% |
16.80 |
275.49 |
0.28% |
--- |
90 |
600875 |
东方电气 |
0.25% |
18.81 |
261.32 |
0.27% |
--- |
91 |
600115 |
中国东航 |
0.23% |
66.94 |
234.97 |
0.24% |
--- |
92 |
601991 |
大唐发电 |
0.23% |
57.86 |
233.16 |
0.24% |
--- |
93 |
000898 |
鞍钢股份 |
0.20% |
52.69 |
204.45 |
0.21% |
--- |
94 |
601118 |
海南橡胶 |
0.19% |
34.72 |
197.20 |
0.20% |
--- |
95 |
000869 |
张裕A |
0.18% |
3.94 |
185.28 |
0.19% |
--- |
96 |
601158 |
重庆水务 |
0.14% |
27.18 |
144.33 |
0.15% |
--- |
97 |
601336 |
新华保险 |
0.13% |
4.59 |
132.40 |
0.14% |
--- |
98 |
601558 |
退市锐电 |
0.12% |
23.16 |
121.83 |
0.13% |
--- |
99 |
002594 |
比亚迪 |
0.05% |
2.31 |
46.96 |
0.05% |
--- |
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 |
4.29% |
106.21 |
4454.59 |
4.56% |
-10.73 (-10.10%) |
2 |
600016 |
民生银行 |
3.98% |
730.71 |
4128.53 |
4.23% |
-52.49 (-7.18%) |
3 |
600036 |
招商银行 |
3.93% |
401.19 |
4076.12 |
4.17% |
-29.38 (-7.32%) |
4 |
601328 |
交通银行 |
3.15% |
767.39 |
3269.09 |
3.35% |
-32.60 (-4.25%) |
5 |
600519 |
贵州茅台 |
3.13% |
13.20 |
3245.00 |
3.32% |
-1.25 (-9.46%) |
6 |
601939 |
建设银行 |
3.01% |
785.48 |
3126.21 |
3.20% |
-57.23 (-7.29%) |
7 |
601166 |
兴业银行 |
2.83% |
244.22 |
2933.05 |
3.00% |
-18.89 (-7.74%) |
8 |
600000 |
浦发银行 |
2.58% |
362.54 |
2675.54 |
2.74% |
-25.88 (-7.14%) |
9 |
000002 |
万科A |
2.53% |
311.92 |
2629.50 |
2.69% |
-24.85 (-7.97%) |
10 |
600030 |
中信证券 |
2.46% |
216.61 |
2553.78 |
2.61% |
-24.02 (-11.09%) |
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 |
4.29% |
106.21 |
4454.59 |
4.56% |
-10.73 (-10.10%) |
2 |
600016 |
民生银行 |
3.98% |
730.71 |
4128.53 |
4.23% |
-52.49 (-7.18%) |
3 |
600036 |
招商银行 |
3.93% |
401.19 |
4076.12 |
4.17% |
-29.38 (-7.32%) |
4 |
601328 |
交通银行 |
3.15% |
767.39 |
3269.09 |
3.35% |
-32.60 (-4.25%) |
5 |
600519 |
贵州茅台 |
3.13% |
13.20 |
3245.00 |
3.32% |
-1.25 (-9.46%) |
6 |
601939 |
建设银行 |
3.01% |
785.48 |
3126.21 |
3.20% |
-57.23 (-7.29%) |
7 |
601166 |
兴业银行 |
2.83% |
244.22 |
2933.05 |
3.00% |
-18.89 (-7.74%) |
8 |
600000 |
浦发银行 |
2.58% |
362.54 |
2675.54 |
2.74% |
-25.88 (-7.14%) |
9 |
000002 |
万科A |
2.53% |
311.92 |
2629.50 |
2.69% |
-24.85 (-7.97%) |
10 |
600030 |
中信证券 |
2.46% |
216.61 |
2553.78 |
2.61% |
-24.02 (-11.09%) |
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 |
4.39% |
116.94 |
5349.00 |
4.81% |
-11.29 (-9.66%) |
2 |
600036 |
招商银行 |
3.86% |
430.57 |
4701.82 |
4.23% |
-27.96 (-6.49%) |
3 |
600016 |
民生银行 |
3.85% |
783.21 |
4691.41 |
4.22% |
-66.04 (-8.43%) |
4 |
601328 |
交通银行 |
2.98% |
799.99 |
3631.96 |
3.27% |
-56.26 (-7.03%) |
5 |
601939 |
建设银行 |
2.91% |
842.71 |
3539.39 |
3.18% |
-37.38 (-4.44%) |
6 |
600519 |
贵州茅台 |
2.84% |
14.45 |
3456.00 |
3.11% |
-0.99 (-6.84%) |
7 |
601166 |
兴业银行 |
2.81% |
263.11 |
3415.14 |
3.07% |
-22.33 (-8.49%) |
8 |
600000 |
浦发银行 |
2.59% |
388.42 |
3157.89 |
2.84% |
-32.03 (-8.25%) |
9 |
600030 |
中信证券 |
2.50% |
240.62 |
3039.05 |
2.73% |
-17.83 (-7.41%) |
10 |
000002 |
万科A |
2.46% |
336.77 |
3000.66 |
2.70% |
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 |
4.39% |
116.94 |
5349.00 |
4.81% |
-11.29 (-9.66%) |
2 |
600036 |
招商银行 |
3.86% |
430.57 |
4701.82 |
4.23% |
-27.96 (-6.49%) |
3 |
600016 |
民生银行 |
3.85% |
783.21 |
4691.41 |
4.22% |
-66.04 (-8.43%) |
4 |
601328 |
交通银行 |
2.98% |
799.99 |
3631.96 |
3.27% |
-56.26 (-7.03%) |
5 |
601939 |
建设银行 |
2.91% |
842.71 |
3539.39 |
3.18% |
-37.38 (-4.44%) |
6 |
600519 |
贵州茅台 |
2.84% |
14.45 |
3456.00 |
3.11% |
-0.99 (-6.84%) |
7 |
601166 |
兴业银行 |
2.81% |
263.11 |
3415.14 |
3.07% |
-22.33 (-8.49%) |
8 |
600000 |
浦发银行 |
2.59% |
388.42 |
3157.89 |
2.84% |
-32.03 (-8.25%) |
9 |
600030 |
中信证券 |
2.50% |
240.62 |
3039.05 |
2.73% |
-17.83 (-7.41%) |
10 |
000002 |
万科A |
2.46% |
336.77 |
3000.66 |
2.70% |
新增 |
11 |
600837 |
海通证券 |
2.27% |
287.03 |
2764.06 |
2.49% |
--- |
12 |
601088 |
中国神华 |
2.12% |
114.88 |
2582.57 |
2.32% |
--- |
13 |
601601 |
中国太保 |
2.00% |
110.01 |
2440.02 |
2.20% |
--- |
14 |
000858 |
五粮液 |
1.78% |
66.03 |
2163.08 |
1.95% |
--- |
15 |
600111 |
北方稀土 |
1.68% |
51.85 |
2046.14 |
1.84% |
--- |
16 |
601288 |
农业银行 |
1.51% |
711.72 |
1843.37 |
1.66% |
--- |
17 |
601668 |
中国建筑 |
1.44% |
523.25 |
1747.65 |
1.57% |
--- |
18 |
600048 |
保利地产 |
1.39% |
149.15 |
1691.40 |
1.52% |
--- |
19 |
000157 |
中联重科 |
1.33% |
161.47 |
1619.57 |
1.46% |
--- |
20 |
000651 |
格力电器 |
1.26% |
73.37 |
1529.76 |
1.38% |
--- |
21 |
002304 |
洋河股份 |
1.25% |
11.27 |
1516.27 |
1.36% |
--- |
22 |
601169 |
北京银行 |
1.23% |
153.12 |
1495.98 |
1.35% |
--- |
23 |
600031 |
三一重工 |
1.21% |
105.78 |
1472.50 |
1.32% |
--- |
24 |
601006 |
大秦铁路 |
1.20% |
207.54 |
1459.01 |
1.31% |
--- |
25 |
000001 |
平安银行 |
1.11% |
88.89 |
1347.51 |
1.21% |
--- |
26 |
002024 |
苏宁易购 |
1.00% |
145.69 |
1222.32 |
1.10% |
--- |
27 |
601818 |
光大银行 |
0.98% |
422.16 |
1198.94 |
1.08% |
--- |
28 |
600900 |
长江电力 |
0.96% |
172.46 |
1172.73 |
1.05% |
--- |
29 |
601857 |
中国石油 |
0.92% |
123.47 |
1117.44 |
1.01% |
--- |
30 |
600015 |
华夏银行 |
0.91% |
116.53 |
1103.49 |
0.99% |
--- |
31 |
600050 |
中国联通 |
0.90% |
294.87 |
1096.91 |
0.99% |
--- |
32 |
600104 |
上汽集团 |
0.90% |
76.87 |
1098.43 |
0.99% |
--- |
33 |
601899 |
紫金矿业 |
0.88% |
274.97 |
1066.89 |
0.96% |
--- |
34 |
000568 |
泸州老窖 |
0.85% |
24.44 |
1034.18 |
0.93% |
--- |
35 |
600585 |
海螺水泥 |
0.85% |
69.59 |
1031.35 |
0.93% |
--- |
36 |
600256 |
广汇能源 |
0.81% |
73.28 |
987.07 |
0.89% |
--- |
37 |
000063 |
中兴通讯 |
0.79% |
68.51 |
956.43 |
0.86% |
--- |
38 |
601628 |
中国人寿 |
0.79% |
52.56 |
961.92 |
0.87% |
--- |
39 |
600028 |
中国石化 |
0.77% |
149.04 |
938.95 |
0.84% |
--- |
40 |
600999 |
招商证券 |
0.77% |
81.22 |
943.00 |
0.85% |
--- |
41 |
000776 |
广发证券 |
0.76% |
30.83 |
919.78 |
0.83% |
--- |
42 |
000983 |
山西焦煤 |
0.70% |
54.43 |
849.05 |
0.76% |
--- |
43 |
000338 |
潍柴动力 |
0.68% |
28.01 |
831.73 |
0.75% |
--- |
44 |
000069 |
华侨城A |
0.67% |
127.76 |
815.12 |
0.73% |
--- |
45 |
600547 |
山东黄金 |
0.67% |
24.98 |
820.45 |
0.74% |
--- |
46 |
601989 |
中国重工 |
0.66% |
154.18 |
800.21 |
0.72% |
--- |
47 |
600019 |
宝钢股份 |
0.65% |
182.82 |
789.78 |
0.71% |
--- |
48 |
000527 |
美的电器 |
0.64% |
70.64 |
780.57 |
0.70% |
--- |
49 |
600489 |
中金黄金 |
0.62% |
35.03 |
753.80 |
0.68% |
--- |
50 |
600795 |
国电电力 |
0.60% |
268.98 |
726.23 |
0.65% |
--- |
51 |
600362 |
江西铜业 |
0.57% |
28.94 |
691.88 |
0.62% |
--- |
52 |
600251 |
冠农股份 |
0.56% |
36.58 |
685.18 |
0.62% |
--- |
53 |
601988 |
中国银行 |
0.56% |
242.35 |
683.42 |
0.61% |
--- |
54 |
601699 |
潞安环能 |
0.55% |
32.30 |
669.99 |
0.60% |
--- |
55 |
000629 |
攀钢钒钛 |
0.54% |
99.01 |
651.49 |
0.59% |
--- |
56 |
000895 |
双汇发展 |
0.54% |
10.63 |
657.85 |
0.59% |
--- |
57 |
601600 |
中国铝业 |
0.54% |
107.05 |
660.48 |
0.59% |
--- |
58 |
600348 |
华阳股份 |
0.53% |
41.91 |
641.18 |
0.58% |
--- |
59 |
601788 |
光大证券 |
0.52% |
47.75 |
628.89 |
0.57% |
--- |
60 |
600089 |
特变电工 |
0.51% |
91.43 |
618.97 |
0.56% |
--- |
61 |
601688 |
华泰证券 |
0.50% |
58.41 |
613.27 |
0.55% |
--- |
62 |
000538 |
云南白药 |
0.47% |
9.66 |
572.73 |
0.52% |
--- |
63 |
601168 |
西部矿业 |
0.47% |
66.54 |
569.55 |
0.51% |
--- |
64 |
601299 |
中国北车 |
0.47% |
143.60 |
575.83 |
0.52% |
--- |
65 |
601766 |
中国中车 |
0.46% |
123.13 |
561.48 |
0.51% |
--- |
66 |
600309 |
万华化学 |
0.41% |
37.60 |
501.97 |
0.45% |
--- |
67 |
601898 |
中煤能源 |
0.40% |
63.64 |
492.56 |
0.44% |
--- |
68 |
601186 |
中国铁建 |
0.39% |
107.41 |
477.95 |
0.43% |
--- |
69 |
600150 |
中国船舶 |
0.37% |
19.57 |
449.54 |
0.40% |
--- |
70 |
601390 |
中国中铁 |
0.37% |
177.56 |
456.33 |
0.41% |
--- |
71 |
600010 |
包钢股份 |
0.36% |
89.54 |
436.96 |
0.39% |
--- |
72 |
601618 |
中国中冶 |
0.35% |
169.67 |
420.77 |
0.38% |
--- |
73 |
601958 |
金钼股份 |
0.35% |
33.69 |
426.82 |
0.38% |
--- |
74 |
000425 |
徐工机械 |
0.34% |
28.79 |
412.78 |
0.37% |
--- |
75 |
600875 |
东方电气 |
0.34% |
23.15 |
414.88 |
0.37% |
--- |
76 |
601666 |
平煤股份 |
0.34% |
41.14 |
416.37 |
0.37% |
--- |
77 |
002142 |
宁波银行 |
0.33% |
40.18 |
401.03 |
0.36% |
--- |
78 |
600188 |
兖州煤业 |
0.32% |
20.64 |
391.68 |
0.35% |
--- |
79 |
601991 |
大唐发电 |
0.32% |
70.10 |
394.64 |
0.36% |
--- |
80 |
601998 |
中信银行 |
0.32% |
96.08 |
384.33 |
0.35% |
--- |
81 |
002415 |
海康威视 |
0.31% |
14.01 |
381.11 |
0.34% |
--- |
82 |
600005 |
武钢股份 |
0.31% |
139.97 |
376.51 |
0.34% |
--- |
83 |
601919 |
中远海控 |
0.31% |
80.41 |
373.12 |
0.34% |
--- |
84 |
000937 |
冀中能源 |
0.30% |
24.16 |
368.85 |
0.33% |
--- |
85 |
601111 |
中国国航 |
0.29% |
58.02 |
356.84 |
0.32% |
--- |
86 |
002202 |
金风科技 |
0.28% |
53.37 |
342.12 |
0.31% |
--- |
87 |
600029 |
南方航空 |
0.28% |
72.68 |
335.04 |
0.30% |
--- |
88 |
600115 |
中国东航 |
0.28% |
82.12 |
343.24 |
0.31% |
--- |
89 |
601808 |
中海油服 |
0.28% |
20.84 |
344.08 |
0.31% |
--- |
90 |
601727 |
上海电气 |
0.25% |
68.06 |
310.36 |
0.28% |
--- |
91 |
000825 |
太钢不锈 |
0.23% |
79.37 |
280.18 |
0.25% |
--- |
92 |
601607 |
上海医药 |
0.23% |
26.75 |
285.45 |
0.26% |
--- |
93 |
000898 |
鞍钢股份 |
0.21% |
64.81 |
252.75 |
0.23% |
--- |
94 |
601018 |
宁波港 |
0.18% |
88.89 |
224.90 |
0.20% |
--- |
95 |
601866 |
中远海发 |
0.17% |
82.07 |
207.63 |
0.19% |
--- |
96 |
601158 |
重庆水务 |
0.16% |
33.59 |
197.87 |
0.18% |
--- |
97 |
601558 |
退市锐电 |
0.16% |
28.15 |
197.36 |
0.18% |
--- |
98 |
601118 |
海南橡胶 |
0.15% |
27.20 |
186.88 |
0.17% |
--- |
99 |
002399 |
海普瑞 |
0.10% |
5.58 |
118.34 |
0.11% |
--- |
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 |
4.30% |
458.53 |
5456.52 |
4.57% |
43.26 (9.43%) |
2 |
600016 |
民生银行 |
4.20% |
849.25 |
5324.80 |
4.46% |
72.11 (8.49%) |
3 |
601318 |
中国平安 |
3.70% |
128.24 |
4690.91 |
3.93% |
9.81 (7.65%) |
4 |
601939 |
建设银行 |
3.35% |
880.10 |
4250.87 |
3.56% |
65.56 (7.45%) |
5 |
601328 |
交通银行 |
3.18% |
856.25 |
4032.96 |
3.38% |
74.80 (8.74%) |
6 |
601166 |
兴业银行 |
3.00% |
285.43 |
3801.98 |
3.18% |
30.26 (10.60%) |
7 |
600000 |
浦发银行 |
2.96% |
420.45 |
3754.64 |
3.15% |
32.87 (7.82%) |
8 |
601088 |
中国神华 |
2.50% |
123.79 |
3170.27 |
2.66% |
12.45 (10.05%) |
9 |
600519 |
贵州茅台 |
2.40% |
15.44 |
3040.89 |
2.55% |
1.44 (9.34%) |
10 |
600030 |
中信证券 |
2.36% |
258.45 |
2995.41 |
2.51% |
16.75 (6.48%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.30% |
458.53 |
5456.52 |
4.57% |
43.26 (9.43%) |
2 |
600016 |
民生银行 |
4.20% |
849.25 |
5324.80 |
4.46% |
72.11 (8.49%) |
3 |
601318 |
中国平安 |
3.70% |
128.24 |
4690.91 |
3.93% |
9.81 (7.65%) |
4 |
601939 |
建设银行 |
3.35% |
880.10 |
4250.87 |
3.56% |
65.56 (7.45%) |
5 |
601328 |
交通银行 |
3.18% |
856.25 |
4032.96 |
3.38% |
74.80 (8.74%) |
6 |
601166 |
兴业银行 |
3.00% |
285.43 |
3801.98 |
3.18% |
30.26 (10.60%) |
7 |
600000 |
浦发银行 |
2.96% |
420.45 |
3754.64 |
3.15% |
32.87 (7.82%) |
8 |
601088 |
中国神华 |
2.50% |
123.79 |
3170.27 |
2.66% |
12.45 (10.05%) |
9 |
600519 |
贵州茅台 |
2.40% |
15.44 |
3040.89 |
2.55% |
1.44 (9.34%) |
10 |
600030 |
中信证券 |
2.36% |
258.45 |
2995.41 |
2.51% |
16.75 (6.48%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.56% |
415.27 |
4929.30 |
4.87% |
8.35 (2.01%) |
2 |
600016 |
民生银行 |
4.23% |
777.14 |
4577.36 |
4.53% |
35.64 (4.59%) |
3 |
601318 |
中国平安 |
3.77% |
118.43 |
4078.73 |
4.03% |
9.30 (7.85%) |
4 |
601939 |
建设银行 |
3.42% |
814.53 |
3697.98 |
3.66% |
37.57 (4.61%) |
5 |
601328 |
交通银行 |
3.24% |
781.45 |
3500.91 |
3.46% |
25.86 (3.31%) |
6 |
600000 |
浦发银行 |
3.04% |
387.58 |
3290.57 |
3.25% |
19.23 (4.96%) |
7 |
601166 |
兴业银行 |
2.95% |
255.17 |
3194.76 |
3.16% |
6.15 (2.41%) |
8 |
601088 |
中国神华 |
2.61% |
111.34 |
2820.35 |
2.79% |
3.38 (3.04%) |
9 |
600519 |
贵州茅台 |
2.50% |
14.00 |
2705.66 |
2.68% |
0.17 (1.24%) |
10 |
000002 |
万科A |
2.29% |
331.83 |
2478.75 |
2.45% |
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 |
4.56% |
415.27 |
4929.30 |
4.87% |
8.35 (2.01%) |
2 |
600016 |
民生银行 |
4.23% |
777.14 |
4577.36 |
4.53% |
35.64 (4.59%) |
3 |
601318 |
中国平安 |
3.77% |
118.43 |
4078.73 |
4.03% |
9.30 (7.85%) |
4 |
601939 |
建设银行 |
3.42% |
814.53 |
3697.98 |
3.66% |
37.57 (4.61%) |
5 |
601328 |
交通银行 |
3.24% |
781.45 |
3500.91 |
3.46% |
25.86 (3.31%) |
6 |
600000 |
浦发银行 |
3.04% |
387.58 |
3290.57 |
3.25% |
19.23 (4.96%) |
7 |
601166 |
兴业银行 |
2.95% |
255.17 |
3194.76 |
3.16% |
6.15 (2.41%) |
8 |
601088 |
中国神华 |
2.61% |
111.34 |
2820.35 |
2.79% |
3.38 (3.04%) |
9 |
600519 |
贵州茅台 |
2.50% |
14.00 |
2705.66 |
2.68% |
0.17 (1.24%) |
10 |
000002 |
万科A |
2.29% |
331.83 |
2478.75 |
2.45% |
新增 |
11 |
600030 |
中信证券 |
2.17% |
241.70 |
2346.89 |
2.32% |
--- |
12 |
000858 |
五粮液 |
1.95% |
64.32 |
2109.65 |
2.09% |
--- |
13 |
600837 |
海通证券 |
1.90% |
278.12 |
2060.83 |
2.04% |
--- |
14 |
601601 |
中国太保 |
1.88% |
105.89 |
2034.19 |
2.01% |
--- |
15 |
601668 |
中国建筑 |
1.41% |
524.84 |
1527.28 |
1.51% |
--- |
16 |
601006 |
大秦铁路 |
1.40% |
202.81 |
1512.93 |
1.50% |
--- |
17 |
600050 |
中国联通 |
1.34% |
277.24 |
1452.73 |
1.44% |
--- |
18 |
601169 |
北京银行 |
1.32% |
154.28 |
1431.74 |
1.42% |
--- |
19 |
601288 |
农业银行 |
1.25% |
514.66 |
1348.42 |
1.33% |
--- |
20 |
000001 |
平安银行 |
1.24% |
85.98 |
1340.42 |
1.33% |
--- |
21 |
600031 |
三一重工 |
1.17% |
100.68 |
1262.59 |
1.25% |
--- |
22 |
600048 |
保利地产 |
1.14% |
123.75 |
1237.45 |
1.22% |
--- |
23 |
601857 |
中国石油 |
1.14% |
126.51 |
1232.25 |
1.22% |
--- |
24 |
002024 |
苏宁易购 |
1.13% |
144.75 |
1221.66 |
1.21% |
--- |
25 |
002304 |
洋河股份 |
1.12% |
9.35 |
1206.37 |
1.19% |
--- |
26 |
000651 |
格力电器 |
1.08% |
67.64 |
1169.50 |
1.16% |
--- |
27 |
600900 |
长江电力 |
0.99% |
168.82 |
1073.68 |
1.06% |
--- |
28 |
601899 |
紫金矿业 |
0.99% |
279.50 |
1067.67 |
1.06% |
--- |
29 |
600015 |
华夏银行 |
0.98% |
94.64 |
1062.78 |
1.05% |
--- |
30 |
600585 |
海螺水泥 |
0.98% |
67.70 |
1059.55 |
1.05% |
--- |
31 |
600028 |
中国石化 |
0.95% |
142.72 |
1024.77 |
1.01% |
--- |
32 |
000063 |
中兴通讯 |
0.92% |
58.68 |
991.61 |
0.98% |
--- |
33 |
000157 |
中联重科 |
0.91% |
128.33 |
986.89 |
0.98% |
--- |
34 |
600111 |
北方稀土 |
0.91% |
26.03 |
979.67 |
0.97% |
--- |
35 |
600104 |
上汽集团 |
0.84% |
64.39 |
910.46 |
0.90% |
--- |
36 |
000568 |
泸州老窖 |
0.81% |
23.62 |
880.97 |
0.87% |
--- |
37 |
601628 |
中国人寿 |
0.81% |
49.67 |
876.12 |
0.87% |
--- |
38 |
600256 |
广汇能源 |
0.80% |
41.89 |
862.05 |
0.85% |
--- |
39 |
600999 |
招商证券 |
0.80% |
85.43 |
869.73 |
0.86% |
--- |
40 |
600019 |
宝钢股份 |
0.77% |
171.59 |
832.20 |
0.82% |
--- |
41 |
000527 |
美的电器 |
0.76% |
66.92 |
819.08 |
0.81% |
--- |
42 |
000983 |
山西焦煤 |
0.76% |
56.08 |
818.78 |
0.81% |
--- |
43 |
000338 |
潍柴动力 |
0.75% |
25.70 |
809.46 |
0.80% |
--- |
44 |
600251 |
冠农股份 |
0.73% |
42.39 |
791.34 |
0.78% |
--- |
45 |
601989 |
中国重工 |
0.72% |
152.10 |
777.23 |
0.77% |
--- |
46 |
000895 |
双汇发展 |
0.67% |
10.39 |
726.68 |
0.72% |
--- |
47 |
600547 |
山东黄金 |
0.67% |
25.45 |
722.40 |
0.71% |
--- |
48 |
600795 |
国电电力 |
0.65% |
251.71 |
702.27 |
0.69% |
--- |
49 |
601988 |
中国银行 |
0.65% |
239.89 |
700.47 |
0.69% |
--- |
50 |
000069 |
华侨城A |
0.64% |
96.79 |
691.07 |
0.68% |
--- |
51 |
600089 |
特变电工 |
0.62% |
87.94 |
675.36 |
0.67% |
--- |
52 |
601009 |
南京银行 |
0.62% |
72.41 |
671.92 |
0.66% |
--- |
53 |
601600 |
中国铝业 |
0.62% |
104.68 |
672.03 |
0.66% |
--- |
54 |
601699 |
潞安环能 |
0.61% |
31.33 |
662.87 |
0.66% |
--- |
55 |
600348 |
华阳股份 |
0.60% |
42.42 |
644.00 |
0.64% |
--- |
56 |
600362 |
江西铜业 |
0.60% |
29.41 |
644.90 |
0.64% |
--- |
57 |
000776 |
广发证券 |
0.59% |
30.48 |
640.08 |
0.63% |
--- |
58 |
601168 |
西部矿业 |
0.58% |
66.65 |
624.47 |
0.62% |
--- |
59 |
600489 |
中金黄金 |
0.57% |
35.18 |
616.09 |
0.61% |
--- |
60 |
601766 |
中国中车 |
0.51% |
128.35 |
555.75 |
0.55% |
--- |
61 |
600875 |
东方电气 |
0.49% |
22.71 |
524.83 |
0.52% |
--- |
62 |
601898 |
中煤能源 |
0.49% |
58.83 |
530.06 |
0.52% |
--- |
63 |
000538 |
云南白药 |
0.47% |
9.54 |
505.42 |
0.50% |
--- |
64 |
601788 |
光大证券 |
0.47% |
49.41 |
503.96 |
0.50% |
--- |
65 |
600188 |
兖州煤业 |
0.44% |
21.07 |
471.69 |
0.47% |
--- |
66 |
600309 |
万华化学 |
0.44% |
36.51 |
471.03 |
0.47% |
--- |
67 |
601299 |
中国北车 |
0.44% |
113.22 |
481.19 |
0.48% |
--- |
68 |
601618 |
中国中冶 |
0.42% |
172.16 |
454.51 |
0.45% |
--- |
69 |
601688 |
华泰证券 |
0.42% |
57.77 |
451.75 |
0.45% |
--- |
70 |
601390 |
中国中铁 |
0.41% |
174.81 |
440.51 |
0.44% |
--- |
71 |
601666 |
平煤股份 |
0.41% |
42.13 |
445.36 |
0.44% |
--- |
72 |
000878 |
云南铜业 |
0.38% |
25.22 |
405.99 |
0.40% |
--- |
73 |
600005 |
武钢股份 |
0.38% |
142.33 |
411.34 |
0.41% |
--- |
74 |
601186 |
中国铁建 |
0.38% |
107.07 |
405.79 |
0.40% |
--- |
75 |
000425 |
徐工机械 |
0.36% |
27.36 |
389.06 |
0.38% |
--- |
76 |
601818 |
光大银行 |
0.36% |
133.37 |
384.10 |
0.38% |
--- |
77 |
601958 |
金钼股份 |
0.36% |
33.90 |
385.84 |
0.38% |
--- |
78 |
601998 |
中信银行 |
0.36% |
97.36 |
393.34 |
0.39% |
--- |
79 |
000825 |
太钢不锈 |
0.35% |
101.41 |
378.25 |
0.37% |
--- |
80 |
600150 |
中国船舶 |
0.35% |
14.49 |
375.40 |
0.37% |
--- |
81 |
601607 |
上海医药 |
0.35% |
34.17 |
378.63 |
0.37% |
--- |
82 |
002142 |
宁波银行 |
0.34% |
40.61 |
371.95 |
0.37% |
--- |
83 |
601727 |
上海电气 |
0.34% |
71.81 |
366.22 |
0.36% |
--- |
84 |
002202 |
金风科技 |
0.33% |
46.47 |
360.15 |
0.36% |
--- |
85 |
601919 |
中远海控 |
0.33% |
77.23 |
361.44 |
0.36% |
--- |
86 |
600029 |
南方航空 |
0.32% |
73.07 |
346.37 |
0.34% |
--- |
87 |
601111 |
中国国航 |
0.32% |
54.75 |
348.73 |
0.34% |
--- |
88 |
600115 |
中国东航 |
0.28% |
81.14 |
308.32 |
0.30% |
--- |
89 |
601808 |
中海油服 |
0.28% |
20.70 |
299.87 |
0.30% |
--- |
90 |
600832 |
东方明珠 |
0.27% |
55.66 |
293.90 |
0.29% |
--- |
91 |
000898 |
鞍钢股份 |
0.26% |
61.98 |
282.02 |
0.28% |
--- |
92 |
601018 |
宁波港 |
0.20% |
91.53 |
218.77 |
0.22% |
--- |
93 |
601158 |
重庆水务 |
0.19% |
33.94 |
203.95 |
0.20% |
--- |
94 |
601866 |
中远海发 |
0.19% |
85.03 |
206.61 |
0.20% |
--- |
95 |
600018 |
上港集团 |
0.18% |
75.31 |
195.05 |
0.19% |
--- |
96 |
601118 |
海南橡胶 |
0.17% |
27.75 |
188.72 |
0.19% |
--- |
97 |
002415 |
海康威视 |
0.14% |
3.43 |
147.31 |
0.15% |
--- |
98 |
002399 |
海普瑞 |
0.12% |
5.31 |
131.09 |
0.13% |
--- |
99 |
601558 |
退市锐电 |
0.08% |
5.50 |
86.00 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.00% |
406.92 |
4500.55 |
4.33% |
-42.33 (-10.40%) |
2 |
600016 |
民生银行 |
3.64% |
741.50 |
4093.07 |
3.94% |
-64.40 (-8.68%) |
3 |
601318 |
中国平安 |
3.26% |
109.13 |
3663.51 |
3.53% |
-8.06 (-7.39%) |
4 |
601939 |
建设银行 |
3.04% |
776.97 |
3418.65 |
3.29% |
177.63 (22.86%) |
5 |
601328 |
交通银行 |
3.01% |
755.59 |
3385.06 |
3.26% |
-8.42 (-1.11%) |
6 |
600000 |
浦发银行 |
2.80% |
368.35 |
3145.69 |
3.03% |
-29.57 (-8.03%) |
7 |
601166 |
兴业银行 |
2.75% |
249.02 |
3085.38 |
2.97% |
-20.80 (-8.35%) |
8 |
601088 |
中国神华 |
2.43% |
107.96 |
2735.75 |
2.63% |
-11.59 (-10.74%) |
9 |
600519 |
贵州茅台 |
2.34% |
13.82 |
2634.58 |
2.54% |
-0.04 (-0.29%) |
10 |
600030 |
中信证券 |
2.30% |
229.83 |
2585.62 |
2.49% |
-5.76 (-2.51%) |
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 |
4.00% |
406.92 |
4500.55 |
4.33% |
-42.33 (-10.40%) |
2 |
600016 |
民生银行 |
3.64% |
741.50 |
4093.07 |
3.94% |
-64.40 (-8.68%) |
3 |
601318 |
中国平安 |
3.26% |
109.13 |
3663.51 |
3.53% |
-8.06 (-7.39%) |
4 |
601939 |
建设银行 |
3.04% |
776.97 |
3418.65 |
3.29% |
177.63 (22.86%) |
5 |
601328 |
交通银行 |
3.01% |
755.59 |
3385.06 |
3.26% |
-8.42 (-1.11%) |
6 |
600000 |
浦发银行 |
2.80% |
368.35 |
3145.69 |
3.03% |
-29.57 (-8.03%) |
7 |
601166 |
兴业银行 |
2.75% |
249.02 |
3085.38 |
2.97% |
-20.80 (-8.35%) |
8 |
601088 |
中国神华 |
2.43% |
107.96 |
2735.75 |
2.63% |
-11.59 (-10.74%) |
9 |
600519 |
贵州茅台 |
2.34% |
13.82 |
2634.58 |
2.54% |
-0.04 (-0.29%) |
10 |
600030 |
中信证券 |
2.30% |
229.83 |
2585.62 |
2.49% |
-5.76 (-2.51%) |
11 |
600177 |
雅 戈 尔 |
0.25% |
30.00 |
277.50 |
0.27% |
--- |
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 |
4.15% |
449.26 |
5849.31 |
4.72% |
-15.92 (-3.54%) |
2 |
601318 |
中国平安 |
4.01% |
117.19 |
5656.94 |
4.56% |
-8.19 (-6.99%) |
3 |
600016 |
民生银行 |
3.28% |
805.89 |
4617.77 |
3.72% |
-46.67 (-5.79%) |
4 |
601328 |
交通银行 |
3.00% |
764.01 |
4232.63 |
3.41% |
-18.96 (-2.48%) |
5 |
600000 |
浦发银行 |
2.78% |
397.92 |
3915.49 |
3.16% |
78.57 (19.75%) |
6 |
601166 |
兴业银行 |
2.58% |
269.82 |
3637.20 |
2.93% |
111.19 (41.21%) |
7 |
601088 |
中国神华 |
2.56% |
119.55 |
3603.32 |
2.91% |
-4.97 (-4.16%) |
8 |
600030 |
中信证券 |
2.19% |
235.60 |
3081.60 |
2.49% |
-33.97 (-14.42%) |
9 |
000002 |
万科A |
2.14% |
357.21 |
3018.43 |
2.43% |
-6.51 (-1.82%) |
10 |
601939 |
建设银行 |
2.10% |
599.33 |
2960.71 |
2.39% |
-21.55 (-3.60%) |
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 |
4.15% |
449.26 |
5849.31 |
4.72% |
-15.92 (-3.54%) |
2 |
601318 |
中国平安 |
4.01% |
117.19 |
5656.94 |
4.56% |
-8.19 (-6.99%) |
3 |
600016 |
民生银行 |
3.28% |
805.89 |
4617.77 |
3.72% |
-46.67 (-5.79%) |
4 |
601328 |
交通银行 |
3.00% |
764.01 |
4232.63 |
3.41% |
-18.96 (-2.48%) |
5 |
600000 |
浦发银行 |
2.78% |
397.92 |
3915.49 |
3.16% |
78.57 (19.75%) |
6 |
601166 |
兴业银行 |
2.58% |
269.82 |
3637.20 |
2.93% |
111.19 (41.21%) |
7 |
601088 |
中国神华 |
2.56% |
119.55 |
3603.32 |
2.91% |
-4.97 (-4.16%) |
8 |
600030 |
中信证券 |
2.19% |
235.60 |
3081.60 |
2.49% |
-33.97 (-14.42%) |
9 |
000002 |
万科A |
2.14% |
357.21 |
3018.43 |
2.43% |
-6.51 (-1.82%) |
10 |
601939 |
建设银行 |
2.10% |
599.33 |
2960.71 |
2.39% |
-21.55 (-3.60%) |
11 |
600519 |
贵州茅台 |
2.09% |
13.86 |
2947.69 |
2.38% |
--- |
12 |
000858 |
五粮液 |
1.75% |
69.07 |
2467.34 |
1.99% |
--- |
13 |
601601 |
中国太保 |
1.75% |
109.97 |
2462.13 |
1.99% |
--- |
14 |
600585 |
海螺水泥 |
1.42% |
71.88 |
1995.33 |
1.61% |
--- |
15 |
601988 |
中国银行 |
1.40% |
630.51 |
1979.81 |
1.60% |
--- |
16 |
002024 |
苏宁易购 |
1.39% |
153.18 |
1962.25 |
1.58% |
--- |
17 |
600031 |
三一重工 |
1.37% |
106.85 |
1927.57 |
1.55% |
--- |
18 |
601006 |
大秦铁路 |
1.25% |
215.29 |
1763.19 |
1.42% |
--- |
19 |
601668 |
中国建筑 |
1.24% |
434.40 |
1750.65 |
1.41% |
--- |
20 |
000001 |
平安银行 |
1.20% |
98.77 |
1686.06 |
1.36% |
--- |
21 |
000651 |
格力电器 |
1.18% |
70.65 |
1660.17 |
1.34% |
--- |
22 |
600050 |
中国联通 |
1.13% |
304.50 |
1598.61 |
1.29% |
--- |
23 |
601169 |
北京银行 |
1.10% |
155.80 |
1553.28 |
1.25% |
--- |
24 |
600837 |
海通证券 |
1.09% |
170.57 |
1538.56 |
1.24% |
--- |
25 |
601857 |
中国石油 |
1.06% |
137.49 |
1497.24 |
1.21% |
--- |
26 |
600048 |
保利地产 |
1.04% |
132.81 |
1459.59 |
1.18% |
--- |
27 |
000983 |
山西焦煤 |
0.99% |
57.59 |
1393.74 |
1.12% |
--- |
28 |
000063 |
中兴通讯 |
0.98% |
48.93 |
1383.83 |
1.12% |
--- |
29 |
601899 |
紫金矿业 |
0.96% |
186.89 |
1353.06 |
1.09% |
--- |
30 |
601989 |
中国重工 |
0.95% |
97.59 |
1345.79 |
1.09% |
--- |
31 |
000157 |
中联重科 |
0.94% |
86.31 |
1327.41 |
1.07% |
--- |
32 |
000527 |
美的电器 |
0.93% |
70.92 |
1304.27 |
1.05% |
--- |
33 |
600900 |
长江电力 |
0.93% |
181.26 |
1306.92 |
1.05% |
--- |
34 |
601288 |
农业银行 |
0.92% |
461.01 |
1290.83 |
1.04% |
--- |
35 |
600028 |
中国石化 |
0.88% |
151.27 |
1244.98 |
1.00% |
--- |
36 |
600104 |
上汽集团 |
0.87% |
65.46 |
1226.77 |
0.99% |
--- |
37 |
600089 |
特变电工 |
0.83% |
90.81 |
1175.12 |
0.95% |
--- |
38 |
000568 |
泸州老窖 |
0.81% |
25.27 |
1140.33 |
0.92% |
--- |
39 |
600019 |
宝钢股份 |
0.81% |
189.16 |
1140.62 |
0.92% |
--- |
40 |
600547 |
山东黄金 |
0.81% |
25.61 |
1148.24 |
0.93% |
--- |
41 |
600015 |
华夏银行 |
0.76% |
98.81 |
1074.09 |
0.87% |
--- |
42 |
601699 |
潞安环能 |
0.75% |
32.02 |
1050.48 |
0.85% |
--- |
43 |
600362 |
江西铜业 |
0.74% |
29.43 |
1043.04 |
0.84% |
--- |
44 |
600348 |
华阳股份 |
0.73% |
42.60 |
1028.31 |
0.83% |
--- |
45 |
000338 |
潍柴动力 |
0.70% |
21.60 |
981.43 |
0.79% |
--- |
46 |
600795 |
国电电力 |
0.70% |
333.04 |
985.81 |
0.80% |
--- |
47 |
601628 |
中国人寿 |
0.70% |
52.99 |
993.53 |
0.80% |
--- |
48 |
600251 |
冠农股份 |
0.69% |
29.53 |
979.22 |
0.79% |
--- |
49 |
601766 |
中国中车 |
0.69% |
136.84 |
974.32 |
0.79% |
--- |
50 |
600489 |
中金黄金 |
0.65% |
33.62 |
917.62 |
0.74% |
--- |
51 |
601168 |
西部矿业 |
0.62% |
58.59 |
868.27 |
0.70% |
--- |
52 |
000069 |
华侨城A |
0.57% |
101.22 |
800.65 |
0.65% |
--- |
53 |
601299 |
中国北车 |
0.55% |
115.67 |
775.00 |
0.63% |
--- |
54 |
601600 |
中国铝业 |
0.54% |
69.18 |
761.68 |
0.61% |
--- |
55 |
600188 |
兖州煤业 |
0.53% |
21.19 |
748.09 |
0.60% |
--- |
56 |
601390 |
中国中铁 |
0.52% |
183.30 |
731.37 |
0.59% |
--- |
57 |
600309 |
万华化学 |
0.50% |
37.49 |
701.46 |
0.57% |
--- |
58 |
601618 |
中国中冶 |
0.50% |
177.78 |
700.46 |
0.57% |
--- |
59 |
002202 |
金风科技 |
0.49% |
46.20 |
689.71 |
0.56% |
--- |
60 |
000709 |
河钢股份 |
0.48% |
150.43 |
679.96 |
0.55% |
--- |
61 |
601919 |
中远海控 |
0.48% |
82.05 |
680.21 |
0.55% |
--- |
62 |
601009 |
南京银行 |
0.47% |
74.56 |
668.79 |
0.54% |
--- |
63 |
601186 |
中国铁建 |
0.47% |
110.24 |
666.97 |
0.54% |
--- |
64 |
601788 |
光大证券 |
0.47% |
48.04 |
660.50 |
0.53% |
--- |
65 |
601898 |
中煤能源 |
0.46% |
65.40 |
653.96 |
0.53% |
--- |
66 |
601958 |
金钼股份 |
0.46% |
33.73 |
649.39 |
0.52% |
--- |
67 |
600005 |
武钢股份 |
0.43% |
145.80 |
605.09 |
0.49% |
--- |
68 |
601666 |
平煤股份 |
0.42% |
42.27 |
592.21 |
0.48% |
--- |
69 |
600875 |
东方电气 |
0.41% |
22.62 |
576.69 |
0.47% |
--- |
70 |
600029 |
南方航空 |
0.40% |
72.13 |
565.51 |
0.46% |
--- |
71 |
601111 |
中国国航 |
0.39% |
57.72 |
553.52 |
0.45% |
--- |
72 |
000783 |
长江证券 |
0.37% |
48.45 |
521.79 |
0.42% |
--- |
73 |
000825 |
太钢不锈 |
0.37% |
101.92 |
524.86 |
0.42% |
--- |
74 |
600150 |
中国船舶 |
0.36% |
6.85 |
507.03 |
0.41% |
--- |
75 |
000878 |
云南铜业 |
0.35% |
22.30 |
488.67 |
0.39% |
--- |
76 |
601688 |
华泰证券 |
0.34% |
38.92 |
480.61 |
0.39% |
--- |
77 |
601727 |
上海电气 |
0.34% |
69.37 |
480.05 |
0.39% |
--- |
78 |
000024 |
招商地产 |
0.32% |
24.83 |
454.31 |
0.37% |
--- |
79 |
000898 |
鞍钢股份 |
0.32% |
66.34 |
451.15 |
0.36% |
--- |
80 |
002142 |
宁波银行 |
0.32% |
41.38 |
450.16 |
0.36% |
--- |
81 |
600177 |
雅戈尔 |
0.32% |
46.31 |
457.09 |
0.37% |
--- |
82 |
600832 |
东方明珠 |
0.32% |
58.63 |
454.36 |
0.37% |
--- |
83 |
600999 |
招商证券 |
0.32% |
24.73 |
454.57 |
0.37% |
--- |
84 |
600009 |
上海机场 |
0.31% |
34.11 |
436.64 |
0.35% |
--- |
85 |
600550 |
保变电气 |
0.31% |
24.06 |
433.41 |
0.35% |
--- |
86 |
600115 |
中国东航 |
0.30% |
81.51 |
423.86 |
0.34% |
--- |
87 |
600583 |
海油工程 |
0.30% |
66.15 |
424.71 |
0.34% |
--- |
88 |
002304 |
洋河股份 |
0.29% |
3.24 |
408.43 |
0.33% |
--- |
89 |
601998 |
中信银行 |
0.28% |
83.06 |
394.53 |
0.32% |
--- |
90 |
601808 |
中海油服 |
0.26% |
20.30 |
362.50 |
0.29% |
--- |
91 |
600208 |
新湖中宝 |
0.25% |
55.94 |
348.52 |
0.28% |
--- |
92 |
000728 |
国元证券 |
0.22% |
27.69 |
312.87 |
0.25% |
--- |
93 |
601866 |
中远海发 |
0.22% |
84.47 |
307.45 |
0.25% |
--- |
94 |
600018 |
上港集团 |
0.21% |
77.43 |
301.99 |
0.24% |
--- |
95 |
601818 |
光大银行 |
0.21% |
88.75 |
297.32 |
0.24% |
--- |
96 |
601158 |
重庆水务 |
0.20% |
34.25 |
282.90 |
0.23% |
--- |
97 |
002399 |
海普瑞 |
0.16% |
5.70 |
220.63 |
0.18% |
--- |
98 |
600663 |
陆家嘴 |
0.14% |
14.55 |
203.45 |
0.16% |
--- |
99 |
000776 |
广发证券 |
0.08% |
3.04 |
119.51 |
0.10% |
--- |
100 |
002596 |
海南瑞泽 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
101 |
300216 |
千山退 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
102 |
300240 |
飞力达 |
0.00% |
0.15 |
3.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.23% |
465.18 |
6554.36 |
4.77% |
-71.38 (-15.34%) |
2 |
601318 |
中国平安 |
4.01% |
125.38 |
6201.41 |
4.51% |
-4.75 (-3.79%) |
3 |
600016 |
民生银行 |
3.08% |
852.56 |
4765.83 |
3.47% |
-109.78 (-12.88%) |
4 |
601166 |
兴业银行 |
2.94% |
158.63 |
4554.24 |
3.31% |
-18.10 (-11.41%) |
5 |
601328 |
交通银行 |
2.88% |
782.98 |
4455.14 |
3.24% |
-125.00 (-15.96%) |
6 |
600000 |
浦发银行 |
2.81% |
319.35 |
4349.48 |
3.16% |
18.67 (5.85%) |
7 |
600030 |
中信证券 |
2.43% |
269.57 |
3765.86 |
2.74% |
-6.65 (-2.47%) |
8 |
601088 |
中国神华 |
2.34% |
124.52 |
3622.37 |
2.63% |
-4.12 (-3.31%) |
9 |
000002 |
万科A |
2.04% |
363.72 |
3160.76 |
2.30% |
27.56 (7.58%) |
10 |
601939 |
建设银行 |
1.99% |
620.89 |
3085.80 |
2.24% |
-81.14 (-13.07%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.23% |
465.18 |
6554.36 |
4.77% |
-71.38 (-15.34%) |
2 |
601318 |
中国平安 |
4.01% |
125.38 |
6201.41 |
4.51% |
-4.75 (-3.79%) |
3 |
600016 |
民生银行 |
3.08% |
852.56 |
4765.83 |
3.47% |
-109.78 (-12.88%) |
4 |
601166 |
兴业银行 |
2.94% |
158.63 |
4554.24 |
3.31% |
-18.10 (-11.41%) |
5 |
601328 |
交通银行 |
2.88% |
782.98 |
4455.14 |
3.24% |
-125.00 (-15.96%) |
6 |
600000 |
浦发银行 |
2.81% |
319.35 |
4349.48 |
3.16% |
18.67 (5.85%) |
7 |
600030 |
中信证券 |
2.43% |
269.57 |
3765.86 |
2.74% |
-6.65 (-2.47%) |
8 |
601088 |
中国神华 |
2.34% |
124.52 |
3622.37 |
2.63% |
-4.12 (-3.31%) |
9 |
000002 |
万科A |
2.04% |
363.72 |
3160.76 |
2.30% |
27.56 (7.58%) |
10 |
601939 |
建设银行 |
1.99% |
620.89 |
3085.80 |
2.24% |
-81.14 (-13.07%) |
11 |
300047 |
天源迪科 |
0.02% |
1.00 |
26.90 |
0.02% |
--- |
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 |
5.11% |
130.13 |
7308.21 |
5.45% |
-33.66 (-25.87%) |
2 |
600036 |
招商银行 |
4.80% |
536.55 |
6873.26 |
5.13% |
-77.69 (-14.48%) |
3 |
601328 |
交通银行 |
3.48% |
907.97 |
4975.69 |
3.71% |
-117.27 (-12.92%) |
4 |
600016 |
民生银行 |
3.38% |
962.35 |
4830.98 |
3.60% |
-167.80 (-17.44%) |
5 |
601166 |
兴业银行 |
2.97% |
176.73 |
4250.38 |
3.17% |
-34.22 (-19.36%) |
6 |
600000 |
浦发银行 |
2.60% |
300.68 |
3725.37 |
2.78% |
-41.87 (-13.92%) |
7 |
600030 |
中信证券 |
2.43% |
276.22 |
3477.61 |
2.59% |
-73.38 (-26.57%) |
8 |
601939 |
建设银行 |
2.25% |
702.03 |
3222.30 |
2.40% |
-75.95 (-10.82%) |
9 |
601088 |
中国神华 |
2.22% |
128.64 |
3178.77 |
2.37% |
-37.63 (-29.25%) |
10 |
601601 |
中国太保 |
2.22% |
138.72 |
3176.66 |
2.37% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.11% |
130.13 |
7308.21 |
5.45% |
-33.66 (-25.87%) |
2 |
600036 |
招商银行 |
4.80% |
536.55 |
6873.26 |
5.13% |
-77.69 (-14.48%) |
3 |
601328 |
交通银行 |
3.48% |
907.97 |
4975.69 |
3.71% |
-117.27 (-12.92%) |
4 |
600016 |
民生银行 |
3.38% |
962.35 |
4830.98 |
3.60% |
-167.80 (-17.44%) |
5 |
601166 |
兴业银行 |
2.97% |
176.73 |
4250.38 |
3.17% |
-34.22 (-19.36%) |
6 |
600000 |
浦发银行 |
2.60% |
300.68 |
3725.37 |
2.78% |
-41.87 (-13.92%) |
7 |
600030 |
中信证券 |
2.43% |
276.22 |
3477.61 |
2.59% |
-73.38 (-26.57%) |
8 |
601939 |
建设银行 |
2.25% |
702.03 |
3222.30 |
2.40% |
-75.95 (-10.82%) |
9 |
601088 |
中国神华 |
2.22% |
128.64 |
3178.77 |
2.37% |
-37.63 (-29.25%) |
10 |
601601 |
中国太保 |
2.22% |
138.72 |
3176.66 |
2.37% |
新增 |
11 |
600519 |
贵州茅台 |
2.00% |
15.54 |
2858.23 |
2.13% |
--- |
12 |
000002 |
万科A |
1.93% |
336.17 |
2763.28 |
2.06% |
--- |
13 |
601988 |
中国银行 |
1.92% |
851.92 |
2751.72 |
2.05% |
--- |
14 |
000858 |
五粮液 |
1.76% |
72.87 |
2523.59 |
1.88% |
--- |
15 |
002024 |
苏宁易购 |
1.55% |
169.21 |
2216.70 |
1.65% |
--- |
16 |
601169 |
北京银行 |
1.46% |
183.13 |
2095.06 |
1.56% |
--- |
17 |
600900 |
长江电力 |
1.36% |
257.84 |
1951.85 |
1.46% |
--- |
18 |
000001 |
平安银行 |
1.29% |
117.19 |
1850.45 |
1.38% |
--- |
19 |
600050 |
中国联通 |
1.28% |
343.63 |
1838.40 |
1.37% |
--- |
20 |
000063 |
中兴通讯 |
1.27% |
66.64 |
1819.37 |
1.36% |
--- |
21 |
601668 |
中国建筑 |
1.16% |
486.07 |
1662.35 |
1.24% |
--- |
22 |
601857 |
中国石油 |
1.15% |
146.29 |
1641.35 |
1.22% |
--- |
23 |
601899 |
紫金矿业 |
1.14% |
198.74 |
1631.68 |
1.22% |
--- |
24 |
000983 |
山西焦煤 |
1.11% |
59.66 |
1592.43 |
1.19% |
--- |
25 |
600031 |
三一重工 |
1.09% |
72.11 |
1559.65 |
1.16% |
--- |
26 |
600104 |
上汽集团 |
1.09% |
105.94 |
1555.13 |
1.16% |
--- |
27 |
601288 |
农业银行 |
1.01% |
538.65 |
1443.59 |
1.08% |
--- |
28 |
600837 |
海通证券 |
0.98% |
145.86 |
1406.12 |
1.05% |
--- |
29 |
601628 |
中国人寿 |
0.97% |
64.85 |
1381.39 |
1.03% |
--- |
30 |
600089 |
特变电工 |
0.96% |
73.51 |
1371.61 |
1.02% |
--- |
31 |
600362 |
江西铜业 |
0.96% |
30.42 |
1374.24 |
1.03% |
--- |
32 |
600019 |
宝钢股份 |
0.94% |
210.69 |
1346.28 |
1.00% |
--- |
33 |
600028 |
中国石化 |
0.94% |
166.56 |
1342.45 |
1.00% |
--- |
34 |
600547 |
山东黄金 |
0.94% |
25.40 |
1338.86 |
1.00% |
--- |
35 |
000527 |
美的电器 |
0.91% |
74.66 |
1299.00 |
0.97% |
--- |
36 |
000651 |
格力电器 |
0.89% |
70.23 |
1273.35 |
0.95% |
--- |
37 |
600015 |
华夏银行 |
0.87% |
113.62 |
1238.47 |
0.92% |
--- |
38 |
601766 |
中国中车 |
0.86% |
162.72 |
1228.53 |
0.92% |
--- |
39 |
600348 |
华阳股份 |
0.84% |
41.84 |
1200.08 |
0.90% |
--- |
40 |
600048 |
保利地产 |
0.79% |
88.46 |
1123.48 |
0.84% |
--- |
41 |
601168 |
西部矿业 |
0.79% |
59.85 |
1127.61 |
0.84% |
--- |
42 |
000157 |
中联重科 |
0.76% |
77.38 |
1094.10 |
0.82% |
--- |
43 |
600585 |
海螺水泥 |
0.76% |
36.66 |
1087.99 |
0.81% |
--- |
44 |
601006 |
大秦铁路 |
0.73% |
132.77 |
1038.27 |
0.77% |
--- |
45 |
600489 |
中金黄金 |
0.72% |
25.46 |
1026.88 |
0.77% |
--- |
46 |
600795 |
国电电力 |
0.70% |
328.88 |
1006.39 |
0.75% |
--- |
47 |
601699 |
潞安环能 |
0.69% |
16.55 |
987.04 |
0.74% |
--- |
48 |
600251 |
冠农股份 |
0.66% |
33.31 |
947.06 |
0.71% |
--- |
49 |
601299 |
中国北车 |
0.65% |
130.54 |
925.51 |
0.69% |
--- |
50 |
601390 |
中国中铁 |
0.65% |
214.76 |
929.93 |
0.69% |
--- |
51 |
000568 |
泸州老窖 |
0.64% |
22.50 |
920.24 |
0.69% |
--- |
52 |
600875 |
东方电气 |
0.64% |
26.23 |
915.47 |
0.68% |
--- |
53 |
601009 |
南京银行 |
0.64% |
91.59 |
910.41 |
0.68% |
--- |
54 |
601186 |
中国铁建 |
0.64% |
135.56 |
919.09 |
0.69% |
--- |
55 |
002202 |
金风科技 |
0.63% |
40.23 |
897.04 |
0.67% |
--- |
56 |
601111 |
中国国航 |
0.58% |
60.71 |
830.48 |
0.62% |
--- |
57 |
601919 |
中远海控 |
0.57% |
87.13 |
819.06 |
0.61% |
--- |
58 |
601989 |
中国重工 |
0.57% |
68.70 |
810.03 |
0.60% |
--- |
59 |
601898 |
中煤能源 |
0.56% |
73.43 |
797.49 |
0.59% |
--- |
60 |
601618 |
中国中冶 |
0.54% |
197.80 |
773.41 |
0.58% |
--- |
61 |
000069 |
华侨城A |
0.52% |
61.30 |
744.81 |
0.56% |
--- |
62 |
601666 |
平煤股份 |
0.51% |
34.47 |
727.00 |
0.54% |
--- |
63 |
601600 |
中国铝业 |
0.48% |
67.30 |
682.46 |
0.51% |
--- |
64 |
601958 |
金钼股份 |
0.47% |
27.88 |
675.77 |
0.50% |
--- |
65 |
002142 |
宁波银行 |
0.46% |
53.22 |
659.89 |
0.49% |
--- |
66 |
600583 |
海油工程 |
0.46% |
80.58 |
652.66 |
0.49% |
--- |
67 |
600018 |
上港集团 |
0.45% |
168.34 |
641.38 |
0.48% |
--- |
68 |
600011 |
华能国际 |
0.44% |
108.43 |
624.57 |
0.47% |
--- |
69 |
000878 |
云南铜业 |
0.43% |
22.19 |
610.26 |
0.46% |
--- |
70 |
600832 |
东方明珠 |
0.42% |
70.06 |
596.17 |
0.44% |
--- |
71 |
000709 |
河钢股份 |
0.41% |
156.06 |
582.11 |
0.43% |
--- |
72 |
000783 |
长江证券 |
0.41% |
52.34 |
591.43 |
0.44% |
--- |
73 |
000825 |
太钢不锈 |
0.41% |
108.84 |
581.18 |
0.43% |
--- |
74 |
600188 |
兖州煤业 |
0.41% |
20.50 |
581.96 |
0.43% |
--- |
75 |
600309 |
万华化学 |
0.40% |
29.93 |
574.40 |
0.43% |
--- |
76 |
601808 |
中海油服 |
0.40% |
22.66 |
578.75 |
0.43% |
--- |
77 |
000898 |
鞍钢股份 |
0.39% |
72.09 |
557.28 |
0.42% |
--- |
78 |
600029 |
南方航空 |
0.39% |
56.60 |
551.31 |
0.41% |
--- |
79 |
600999 |
招商证券 |
0.38% |
28.70 |
544.17 |
0.41% |
--- |
80 |
600005 |
武钢股份 |
0.37% |
122.71 |
525.19 |
0.39% |
--- |
81 |
601998 |
中信银行 |
0.36% |
99.10 |
520.29 |
0.39% |
--- |
82 |
600009 |
上海机场 |
0.34% |
38.76 |
480.23 |
0.36% |
--- |
83 |
600177 |
雅戈尔 |
0.33% |
43.87 |
479.02 |
0.36% |
--- |
84 |
600320 |
振华重工 |
0.33% |
73.09 |
477.26 |
0.36% |
--- |
85 |
600550 |
保变电气 |
0.31% |
19.24 |
444.27 |
0.33% |
--- |
86 |
000024 |
招商地产 |
0.29% |
26.14 |
416.99 |
0.31% |
--- |
87 |
601788 |
光大证券 |
0.29% |
27.91 |
417.31 |
0.31% |
--- |
88 |
601866 |
中远海发 |
0.29% |
91.63 |
410.51 |
0.31% |
--- |
89 |
000728 |
国元证券 |
0.27% |
31.01 |
380.22 |
0.28% |
--- |
90 |
600642 |
申能股份 |
0.27% |
50.93 |
388.61 |
0.29% |
--- |
91 |
000562 |
宏源证券 |
0.25% |
21.05 |
352.46 |
0.26% |
--- |
92 |
002304 |
洋河股份 |
0.25% |
1.60 |
357.91 |
0.27% |
--- |
93 |
600688 |
上海石化 |
0.25% |
41.84 |
354.78 |
0.26% |
--- |
94 |
600208 |
新湖中宝 |
0.23% |
55.01 |
330.04 |
0.25% |
--- |
95 |
600150 |
中国船舶 |
0.22% |
4.58 |
310.60 |
0.23% |
--- |
96 |
601688 |
华泰证券 |
0.21% |
22.20 |
304.61 |
0.23% |
--- |
97 |
600663 |
陆家嘴 |
0.19% |
15.89 |
266.96 |
0.20% |
--- |
98 |
601727 |
上海电气 |
0.16% |
26.57 |
225.31 |
0.17% |
--- |
99 |
000046 |
泛海控股 |
0.14% |
21.58 |
193.79 |
0.14% |
--- |
100 |
601991 |
大唐发电 |
0.12% |
28.25 |
172.07 |
0.13% |
--- |
101 |
002531 |
天顺风能 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
102 |
002533 |
金杯电工 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
103 |
002537 |
海联金汇 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
104 |
601118 |
海南橡胶 |
0.00% |
0.60 |
3.59 |
0.00% |
--- |
105 |
601126 |
四方股份 |
0.00% |
0.10 |
3.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.17% |
163.79 |
8663.00 |
5.46% |
34.27 (20.93%) |
2 |
600036 |
招商银行 |
4.75% |
614.25 |
7954.50 |
5.01% |
60.51 (9.85%) |
3 |
601328 |
交通银行 |
3.55% |
1025.25 |
5946.42 |
3.75% |
82.66 (8.06%) |
4 |
600016 |
民生银行 |
3.44% |
1130.14 |
5763.73 |
3.63% |
305.46 (27.03%) |
5 |
601166 |
兴业银行 |
2.91% |
210.95 |
4877.22 |
3.07% |
23.23 (11.01%) |
6 |
600000 |
浦发银行 |
2.65% |
342.54 |
4439.33 |
2.80% |
35.21 (10.28%) |
7 |
000002 |
万 科A |
2.41% |
480.89 |
4039.45 |
2.55% |
50.56 (10.51%) |
8 |
601088 |
中国神华 |
2.34% |
166.27 |
3925.68 |
2.47% |
18.66 (11.22%) |
9 |
600030 |
中信证券 |
2.22% |
349.60 |
3719.72 |
2.34% |
31.42 (8.99%) |
10 |
601939 |
建设银行 |
2.14% |
777.98 |
3578.69 |
2.26% |
99.46 (12.78%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.17% |
163.79 |
8663.00 |
5.46% |
34.27 (20.93%) |
2 |
600036 |
招商银行 |
4.75% |
614.25 |
7954.50 |
5.01% |
60.51 (9.85%) |
3 |
601328 |
交通银行 |
3.55% |
1025.25 |
5946.42 |
3.75% |
82.66 (8.06%) |
4 |
600016 |
民生银行 |
3.44% |
1130.14 |
5763.73 |
3.63% |
305.46 (27.03%) |
5 |
601166 |
兴业银行 |
2.91% |
210.95 |
4877.22 |
3.07% |
23.23 (11.01%) |
6 |
600000 |
浦发银行 |
2.65% |
342.54 |
4439.33 |
2.80% |
35.21 (10.28%) |
7 |
000002 |
万 科A |
2.41% |
480.89 |
4039.45 |
2.55% |
50.56 (10.51%) |
8 |
601088 |
中国神华 |
2.34% |
166.27 |
3925.68 |
2.47% |
18.66 (11.22%) |
9 |
600030 |
中信证券 |
2.22% |
349.60 |
3719.72 |
2.34% |
31.42 (8.99%) |
10 |
601939 |
建设银行 |
2.14% |
777.98 |
3578.69 |
2.26% |
99.46 (12.78%) |
11 |
000046 |
泛海控股 |
0.11% |
21.58 |
190.12 |
0.12% |
--- |
12 |
002485 |
希 努 尔 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
13 |
300119 |
瑞普生物 |
0.00% |
0.05 |
3.23 |
0.00% |
--- |
14 |
300122 |
智飞生物 |
0.00% |
0.10 |
4.04 |
0.00% |
--- |
15 |
601377 |
兴业证券 |
0.00% |
0.50 |
5.00 |
0.00% |
--- |
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 |
5.35% |
553.74 |
7204.18 |
5.78% |
-0.77 (-0.14%) |
2 |
601318 |
中国平安 |
4.29% |
129.52 |
5770.05 |
4.63% |
1.86 (1.44%) |
3 |
601328 |
交通银行 |
4.21% |
942.58 |
5664.93 |
4.55% |
133.32 (14.14%) |
4 |
600016 |
民生银行 |
3.71% |
824.68 |
4989.33 |
4.01% |
-13.68 (-1.66%) |
5 |
601166 |
兴业银行 |
3.21% |
187.72 |
4323.20 |
3.47% |
31.32 (16.68%) |
6 |
600000 |
浦发银行 |
3.10% |
307.33 |
4179.70 |
3.36% |
72.52 (23.60%) |
7 |
600030 |
中信证券 |
2.76% |
318.18 |
3722.71 |
2.99% |
112.54 (35.37%) |
8 |
601601 |
中国太保 |
2.42% |
143.36 |
3264.34 |
2.62% |
新增 |
9 |
601088 |
中国神华 |
2.41% |
147.61 |
3243.00 |
2.60% |
1.81 (1.23%) |
10 |
601939 |
建设银行 |
2.37% |
678.52 |
3189.04 |
2.56% |
-2.64 (-0.39%) |
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 |
5.35% |
553.74 |
7204.18 |
5.78% |
-0.77 (-0.14%) |
2 |
601318 |
中国平安 |
4.29% |
129.52 |
5770.05 |
4.63% |
1.86 (1.44%) |
3 |
601328 |
交通银行 |
4.21% |
942.58 |
5664.93 |
4.55% |
133.32 (14.14%) |
4 |
600016 |
民生银行 |
3.71% |
824.68 |
4989.33 |
4.01% |
-13.68 (-1.66%) |
5 |
601166 |
兴业银行 |
3.21% |
187.72 |
4323.20 |
3.47% |
31.32 (16.68%) |
6 |
600000 |
浦发银行 |
3.10% |
307.33 |
4179.70 |
3.36% |
72.52 (23.60%) |
7 |
600030 |
中信证券 |
2.76% |
318.18 |
3722.71 |
2.99% |
112.54 (35.37%) |
8 |
601601 |
中国太保 |
2.42% |
143.36 |
3264.34 |
2.62% |
新增 |
9 |
601088 |
中国神华 |
2.41% |
147.61 |
3243.00 |
2.60% |
1.81 (1.23%) |
10 |
601939 |
建设银行 |
2.37% |
678.52 |
3189.04 |
2.56% |
-2.64 (-0.39%) |
11 |
000002 |
万科A |
2.17% |
430.33 |
2917.65 |
2.34% |
--- |
12 |
000001 |
平安银行 |
1.81% |
139.21 |
2437.62 |
1.96% |
--- |
13 |
600900 |
长江电力 |
1.79% |
192.49 |
2404.22 |
1.93% |
--- |
14 |
601169 |
北京银行 |
1.75% |
193.80 |
2350.74 |
1.89% |
--- |
15 |
601988 |
中国银行 |
1.59% |
632.50 |
2144.18 |
1.72% |
--- |
16 |
002024 |
苏宁易购 |
1.58% |
187.00 |
2131.83 |
1.71% |
--- |
17 |
600519 |
贵州茅台 |
1.57% |
16.65 |
2120.38 |
1.70% |
--- |
18 |
000858 |
五粮液 |
1.53% |
84.94 |
2058.19 |
1.65% |
--- |
19 |
600050 |
中国联通 |
1.48% |
374.72 |
1997.27 |
1.60% |
--- |
20 |
600837 |
海通证券 |
1.26% |
187.49 |
1698.66 |
1.36% |
--- |
21 |
601857 |
中国石油 |
1.26% |
165.10 |
1692.28 |
1.36% |
--- |
22 |
601628 |
中国人寿 |
1.25% |
68.21 |
1684.70 |
1.35% |
--- |
23 |
600547 |
山东黄金 |
1.22% |
45.24 |
1646.62 |
1.32% |
--- |
24 |
600015 |
华夏银行 |
1.10% |
133.51 |
1484.60 |
1.19% |
--- |
25 |
600028 |
中国石化 |
1.08% |
185.75 |
1452.59 |
1.17% |
--- |
26 |
601006 |
大秦铁路 |
1.06% |
173.93 |
1421.04 |
1.14% |
--- |
27 |
000063 |
中兴通讯 |
1.05% |
73.32 |
1410.59 |
1.13% |
--- |
28 |
600019 |
宝钢股份 |
1.03% |
236.57 |
1393.41 |
1.12% |
--- |
29 |
601899 |
紫金矿业 |
1.01% |
224.84 |
1364.76 |
1.10% |
--- |
30 |
000983 |
山西焦煤 |
0.97% |
72.13 |
1309.81 |
1.05% |
--- |
31 |
000651 |
格力电器 |
0.81% |
58.29 |
1095.76 |
0.88% |
--- |
32 |
600048 |
保利地产 |
0.79% |
104.05 |
1064.43 |
0.85% |
--- |
33 |
601186 |
中国铁建 |
0.72% |
135.32 |
974.32 |
0.78% |
--- |
34 |
000527 |
美的电器 |
0.71% |
83.61 |
953.21 |
0.77% |
--- |
35 |
601390 |
中国中铁 |
0.71% |
229.19 |
951.14 |
0.76% |
--- |
36 |
600089 |
特变电工 |
0.70% |
64.06 |
939.16 |
0.75% |
--- |
37 |
600104 |
上汽集团 |
0.69% |
75.70 |
928.81 |
0.75% |
--- |
38 |
601668 |
中国建筑 |
0.69% |
264.86 |
929.65 |
0.75% |
--- |
39 |
601919 |
中远海控 |
0.68% |
104.36 |
911.10 |
0.73% |
--- |
40 |
002202 |
金风科技 |
0.67% |
57.80 |
898.81 |
0.72% |
--- |
41 |
000568 |
泸州老窖 |
0.64% |
30.58 |
862.99 |
0.69% |
--- |
42 |
600489 |
中金黄金 |
0.63% |
16.37 |
845.62 |
0.68% |
--- |
43 |
601766 |
中国中车 |
0.63% |
174.66 |
841.85 |
0.68% |
--- |
44 |
600031 |
三一重工 |
0.60% |
44.23 |
808.03 |
0.65% |
--- |
45 |
600251 |
冠农股份 |
0.59% |
52.54 |
796.44 |
0.64% |
--- |
46 |
000069 |
华侨城A |
0.58% |
70.49 |
775.39 |
0.62% |
--- |
47 |
601600 |
中国铝业 |
0.58% |
85.25 |
781.70 |
0.63% |
--- |
48 |
600585 |
海螺水泥 |
0.57% |
47.39 |
763.43 |
0.61% |
--- |
49 |
600795 |
国电电力 |
0.57% |
233.53 |
763.65 |
0.61% |
--- |
50 |
600011 |
华能国际 |
0.56% |
118.25 |
748.54 |
0.60% |
--- |
51 |
601009 |
南京银行 |
0.55% |
74.22 |
745.17 |
0.60% |
--- |
52 |
601111 |
中国国航 |
0.55% |
72.19 |
742.13 |
0.60% |
--- |
53 |
601168 |
西部矿业 |
0.55% |
75.30 |
737.18 |
0.59% |
--- |
54 |
000157 |
中联重科 |
0.54% |
44.62 |
725.06 |
0.58% |
--- |
55 |
000402 |
金融街 |
0.54% |
86.71 |
721.41 |
0.58% |
--- |
56 |
600018 |
上港集团 |
0.53% |
187.42 |
714.08 |
0.57% |
--- |
57 |
000709 |
河钢股份 |
0.51% |
185.27 |
687.34 |
0.55% |
--- |
58 |
601898 |
中煤能源 |
0.51% |
81.24 |
681.64 |
0.55% |
--- |
59 |
000825 |
太钢不锈 |
0.48% |
127.84 |
649.41 |
0.52% |
--- |
60 |
601699 |
潞安环能 |
0.48% |
20.76 |
649.37 |
0.52% |
--- |
61 |
000783 |
长江证券 |
0.47% |
59.05 |
637.73 |
0.51% |
--- |
62 |
002142 |
宁波银行 |
0.47% |
56.94 |
627.43 |
0.50% |
--- |
63 |
600875 |
东方电气 |
0.47% |
14.41 |
627.52 |
0.50% |
--- |
64 |
000898 |
鞍钢股份 |
0.46% |
86.35 |
620.01 |
0.50% |
--- |
65 |
600005 |
武钢股份 |
0.45% |
140.52 |
602.84 |
0.48% |
--- |
66 |
600832 |
东方明珠 |
0.44% |
73.41 |
592.39 |
0.48% |
--- |
67 |
601618 |
中国中冶 |
0.43% |
145.26 |
582.50 |
0.47% |
--- |
68 |
600309 |
万华化学 |
0.41% |
38.22 |
557.68 |
0.45% |
--- |
69 |
601998 |
中信银行 |
0.41% |
102.79 |
555.09 |
0.45% |
--- |
70 |
600362 |
江西铜业 |
0.40% |
22.18 |
533.73 |
0.43% |
--- |
71 |
601666 |
平煤股份 |
0.40% |
41.23 |
538.92 |
0.43% |
--- |
72 |
601958 |
金钼股份 |
0.40% |
43.71 |
531.96 |
0.43% |
--- |
73 |
600009 |
上海机场 |
0.39% |
43.85 |
521.38 |
0.42% |
--- |
74 |
000878 |
云南铜业 |
0.38% |
28.35 |
507.43 |
0.41% |
--- |
75 |
600177 |
雅戈尔 |
0.38% |
49.99 |
514.88 |
0.41% |
--- |
76 |
600550 |
保变电气 |
0.37% |
26.16 |
493.30 |
0.40% |
--- |
77 |
600642 |
申能股份 |
0.37% |
64.29 |
495.01 |
0.40% |
--- |
78 |
600320 |
振华重工 |
0.36% |
79.54 |
485.98 |
0.39% |
--- |
79 |
000024 |
招商地产 |
0.35% |
31.66 |
471.16 |
0.38% |
--- |
80 |
600029 |
南方航空 |
0.35% |
75.79 |
475.99 |
0.38% |
--- |
81 |
000728 |
国元证券 |
0.33% |
36.31 |
441.21 |
0.35% |
--- |
82 |
600649 |
城投控股 |
0.33% |
52.58 |
450.59 |
0.36% |
--- |
83 |
601333 |
广深铁路 |
0.33% |
125.12 |
441.66 |
0.35% |
--- |
84 |
600188 |
兖州煤业 |
0.32% |
26.60 |
436.80 |
0.35% |
--- |
85 |
000562 |
宏源证券 |
0.29% |
26.47 |
387.83 |
0.31% |
--- |
86 |
601866 |
中远海发 |
0.27% |
106.29 |
358.20 |
0.29% |
--- |
87 |
600010 |
包钢股份 |
0.26% |
114.98 |
343.79 |
0.28% |
--- |
88 |
600583 |
海油工程 |
0.26% |
70.46 |
349.48 |
0.28% |
--- |
89 |
600688 |
上海石化 |
0.25% |
43.17 |
329.85 |
0.26% |
--- |
90 |
600808 |
马钢股份 |
0.25% |
106.26 |
336.83 |
0.27% |
--- |
91 |
600150 |
中国船舶 |
0.24% |
5.93 |
328.45 |
0.26% |
--- |
92 |
600208 |
新湖中宝 |
0.24% |
69.06 |
329.42 |
0.26% |
--- |
93 |
000027 |
深圳能源 |
0.22% |
30.50 |
290.40 |
0.23% |
--- |
94 |
600663 |
陆家嘴 |
0.22% |
17.31 |
290.77 |
0.23% |
--- |
95 |
601808 |
中海油服 |
0.22% |
26.87 |
297.18 |
0.24% |
--- |
96 |
600026 |
中远海能 |
0.18% |
28.87 |
236.75 |
0.19% |
--- |
97 |
601991 |
大唐发电 |
0.16% |
31.39 |
216.29 |
0.17% |
--- |
98 |
601727 |
上海电气 |
0.14% |
27.48 |
187.39 |
0.15% |
--- |
99 |
000046 |
泛海控股 |
0.12% |
20.84 |
166.95 |
0.13% |
--- |
100 |
300086 |
康芝药业 |
0.01% |
0.15 |
7.88 |
0.01% |
--- |
101 |
002395 |
双象股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
102 |
002440 |
闰土股份 |
0.00% |
0.10 |
3.12 |
0.00% |
--- |
103 |
002443 |
金洲管道 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
104 |
300093 |
金刚玻璃 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
105 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
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 |
5.39% |
554.51 |
9027.47 |
5.56% |
4.81 (0.87%) |
2 |
601328 |
交通银行 |
4.00% |
809.27 |
6700.73 |
4.13% |
-98.75 (-12.20%) |
3 |
600016 |
民生银行 |
3.85% |
838.37 |
6447.03 |
3.97% |
-103.38 (-12.33%) |
4 |
601318 |
中国平安 |
3.84% |
127.66 |
6433.94 |
3.96% |
-16.72 (-13.10%) |
5 |
600030 |
中信证券 |
3.49% |
205.64 |
5844.36 |
3.60% |
-27.79 (-13.52%) |
6 |
601166 |
兴业银行 |
3.45% |
156.40 |
5774.40 |
3.56% |
-23.16 (-14.81%) |
7 |
600000 |
浦发银行 |
3.19% |
234.81 |
5348.91 |
3.29% |
-30.12 (-12.83%) |
8 |
601088 |
中国神华 |
2.52% |
145.80 |
4213.65 |
2.59% |
-19.52 (-13.39%) |
9 |
000002 |
万 科A |
2.45% |
432.44 |
4108.13 |
2.53% |
-49.52 (-11.45%) |
10 |
601939 |
建设银行 |
2.31% |
681.16 |
3862.16 |
2.38% |
-87.05 (-12.78%) |
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 |
5.39% |
554.51 |
9027.47 |
5.56% |
4.81 (0.87%) |
2 |
601328 |
交通银行 |
4.00% |
809.27 |
6700.73 |
4.13% |
-98.75 (-12.20%) |
3 |
600016 |
民生银行 |
3.85% |
838.37 |
6447.03 |
3.97% |
-103.38 (-12.33%) |
4 |
601318 |
中国平安 |
3.84% |
127.66 |
6433.94 |
3.96% |
-16.72 (-13.10%) |
5 |
600030 |
中信证券 |
3.49% |
205.64 |
5844.36 |
3.60% |
-27.79 (-13.52%) |
6 |
601166 |
兴业银行 |
3.45% |
156.40 |
5774.40 |
3.56% |
-23.16 (-14.81%) |
7 |
600000 |
浦发银行 |
3.19% |
234.81 |
5348.91 |
3.29% |
-30.12 (-12.83%) |
8 |
601088 |
中国神华 |
2.52% |
145.80 |
4213.65 |
2.59% |
-19.52 (-13.39%) |
9 |
000002 |
万 科A |
2.45% |
432.44 |
4108.13 |
2.53% |
-49.52 (-11.45%) |
10 |
601939 |
建设银行 |
2.31% |
681.16 |
3862.16 |
2.38% |
-87.05 (-12.78%) |
11 |
002378 |
章源钨业 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
12 |
002385 |
大 北 农 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
13 |
300060 |
苏州恒久 |
0.00% |
0.10 |
2.08 |
0.00% |
--- |
14 |
X14266 |
苏州恒久 |
0.00% |
0.10 |
2.08 |
0.00% |
--- |
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 |
4.70% |
549.70 |
9922.14 |
5.23% |
--- |
2 |
601328 |
交通银行 |
4.02% |
908.01 |
8489.93 |
4.48% |
--- |
3 |
601318 |
中国平安 |
3.76% |
144.38 |
7953.73 |
4.19% |
--- |
4 |
600016 |
民生银行 |
3.53% |
941.74 |
7449.18 |
3.93% |
--- |
5 |
600030 |
中信证券 |
3.51% |
233.44 |
7416.26 |
3.91% |
--- |
6 |
601166 |
兴业银行 |
3.43% |
179.56 |
7238.17 |
3.82% |
--- |
7 |
600000 |
浦发银行 |
2.72% |
264.93 |
5746.30 |
3.03% |
--- |
8 |
601088 |
中国神华 |
2.72% |
165.32 |
5756.54 |
3.04% |
--- |
9 |
000002 |
万 科A |
2.47% |
481.95 |
5209.91 |
2.75% |
--- |
10 |
601939 |
建设银行 |
2.25% |
768.21 |
4755.20 |
2.51% |
--- |
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 |
4.70% |
549.70 |
9922.14 |
5.23% |
--- |
2 |
601328 |
交通银行 |
4.02% |
908.01 |
8489.93 |
4.48% |
--- |
3 |
601318 |
中国平安 |
3.76% |
144.38 |
7953.73 |
4.19% |
--- |
4 |
600016 |
民生银行 |
3.53% |
941.74 |
7449.18 |
3.93% |
--- |
5 |
600030 |
中信证券 |
3.51% |
233.44 |
7416.26 |
3.91% |
--- |
6 |
601166 |
兴业银行 |
3.43% |
179.56 |
7238.17 |
3.82% |
--- |
7 |
600000 |
浦发银行 |
2.72% |
264.93 |
5746.30 |
3.03% |
--- |
8 |
601088 |
中国神华 |
2.72% |
165.32 |
5756.54 |
3.04% |
--- |
9 |
000002 |
万 科A |
2.47% |
481.95 |
5209.91 |
2.75% |
--- |
10 |
601939 |
建设银行 |
2.25% |
768.21 |
4755.20 |
2.51% |
--- |
11 |
601169 |
北京银行 |
2.00% |
218.35 |
4222.92 |
2.23% |
--- |
12 |
600837 |
海通证券 |
1.90% |
208.75 |
4005.91 |
2.11% |
--- |
13 |
601601 |
中国太保 |
1.87% |
154.49 |
3958.09 |
2.09% |
--- |
14 |
000001 |
平安银行 |
1.79% |
154.76 |
3771.41 |
1.99% |
--- |
15 |
601988 |
中国银行 |
1.61% |
784.95 |
3398.82 |
1.79% |
--- |
16 |
600519 |
贵州茅台 |
1.51% |
18.81 |
3194.69 |
1.68% |
--- |
17 |
600050 |
中国联通 |
1.46% |
423.34 |
3086.15 |
1.63% |
--- |
18 |
000858 |
五粮液 |
1.43% |
95.54 |
3024.71 |
1.59% |
--- |
19 |
600028 |
中国石化 |
1.39% |
208.51 |
2937.91 |
1.55% |
--- |
20 |
600900 |
长江电力 |
1.39% |
219.17 |
2928.11 |
1.54% |
--- |
21 |
002024 |
苏宁易购 |
1.32% |
134.16 |
2787.94 |
1.47% |
--- |
22 |
601857 |
中国石油 |
1.23% |
188.29 |
2602.17 |
1.37% |
--- |
23 |
600019 |
宝钢股份 |
1.20% |
261.46 |
2525.71 |
1.33% |
--- |
24 |
000983 |
山西焦煤 |
1.15% |
60.69 |
2421.03 |
1.28% |
--- |
25 |
601628 |
中国人寿 |
1.13% |
75.12 |
2380.58 |
1.26% |
--- |
26 |
000063 |
中兴通讯 |
0.97% |
45.69 |
2049.99 |
1.08% |
--- |
27 |
601006 |
大秦铁路 |
0.95% |
195.12 |
2009.74 |
1.06% |
--- |
28 |
000651 |
格力电器 |
0.90% |
65.61 |
1898.79 |
1.00% |
--- |
29 |
600089 |
特变电工 |
0.81% |
71.79 |
1708.70 |
0.90% |
--- |
30 |
600104 |
上汽集团 |
0.81% |
65.52 |
1712.15 |
0.90% |
--- |
31 |
601390 |
中国中铁 |
0.76% |
255.37 |
1608.83 |
0.85% |
--- |
32 |
601919 |
中远海控 |
0.76% |
115.37 |
1603.61 |
0.85% |
--- |
33 |
600048 |
保利地产 |
0.75% |
70.55 |
1580.32 |
0.83% |
--- |
34 |
000898 |
鞍钢股份 |
0.71% |
93.13 |
1490.15 |
0.79% |
--- |
35 |
000527 |
美的电器 |
0.68% |
62.15 |
1441.99 |
0.76% |
--- |
36 |
601186 |
中国铁建 |
0.66% |
152.82 |
1396.78 |
0.74% |
--- |
37 |
601600 |
中国铝业 |
0.66% |
96.86 |
1401.56 |
0.74% |
--- |
38 |
000825 |
太钢不锈 |
0.65% |
143.50 |
1368.95 |
0.72% |
--- |
39 |
000568 |
泸州老窖 |
0.64% |
34.69 |
1354.18 |
0.71% |
--- |
40 |
000069 |
华侨城A |
0.63% |
77.99 |
1339.15 |
0.71% |
--- |
41 |
600585 |
海螺水泥 |
0.63% |
26.57 |
1324.97 |
0.70% |
--- |
42 |
600005 |
武钢股份 |
0.62% |
157.00 |
1299.94 |
0.69% |
--- |
43 |
600251 |
冠农股份 |
0.61% |
50.39 |
1280.96 |
0.68% |
--- |
44 |
600015 |
华夏银行 |
0.59% |
100.37 |
1246.54 |
0.66% |
--- |
45 |
601009 |
南京银行 |
0.59% |
64.41 |
1246.33 |
0.66% |
--- |
46 |
601168 |
西部矿业 |
0.59% |
84.36 |
1240.09 |
0.65% |
--- |
47 |
601898 |
中煤能源 |
0.59% |
92.00 |
1249.31 |
0.66% |
--- |
48 |
600018 |
上港集团 |
0.58% |
209.98 |
1217.91 |
0.64% |
--- |
49 |
000402 |
金融街 |
0.57% |
99.51 |
1207.06 |
0.64% |
--- |
50 |
002202 |
金风科技 |
0.57% |
42.18 |
1208.88 |
0.64% |
--- |
51 |
601699 |
潞安环能 |
0.57% |
23.11 |
1196.75 |
0.63% |
--- |
52 |
601666 |
平煤股份 |
0.53% |
34.93 |
1117.76 |
0.59% |
--- |
53 |
601766 |
中国中车 |
0.53% |
197.36 |
1122.98 |
0.59% |
--- |
54 |
000629 |
攀钢钒钛 |
0.52% |
141.85 |
1089.45 |
0.57% |
--- |
55 |
002142 |
宁波银行 |
0.52% |
62.54 |
1093.91 |
0.58% |
--- |
56 |
600031 |
三一重工 |
0.52% |
29.85 |
1098.94 |
0.58% |
--- |
57 |
600011 |
华能国际 |
0.51% |
134.92 |
1080.72 |
0.57% |
--- |
58 |
000338 |
潍柴动力 |
0.48% |
15.87 |
1023.10 |
0.54% |
--- |
59 |
601899 |
紫金矿业 |
0.48% |
106.03 |
1022.13 |
0.54% |
--- |
60 |
600309 |
万华化学 |
0.47% |
41.41 |
994.18 |
0.52% |
--- |
61 |
600362 |
江西铜业 |
0.47% |
24.80 |
997.21 |
0.53% |
--- |
62 |
600795 |
国电电力 |
0.47% |
135.90 |
1002.94 |
0.53% |
--- |
63 |
000878 |
云南铜业 |
0.46% |
31.58 |
966.51 |
0.51% |
--- |
64 |
601998 |
中信银行 |
0.45% |
115.93 |
954.11 |
0.50% |
--- |
65 |
600550 |
保变电气 |
0.44% |
29.18 |
921.46 |
0.49% |
--- |
66 |
601958 |
金钼股份 |
0.44% |
48.49 |
924.26 |
0.49% |
--- |
67 |
600320 |
振华重工 |
0.43% |
88.47 |
914.78 |
0.48% |
--- |
68 |
600832 |
东方明珠 |
0.43% |
80.03 |
909.11 |
0.48% |
--- |
69 |
000157 |
中联重科 |
0.41% |
33.60 |
874.06 |
0.46% |
--- |
70 |
000728 |
国元证券 |
0.40% |
39.47 |
841.13 |
0.44% |
--- |
71 |
600009 |
上海机场 |
0.40% |
48.27 |
840.86 |
0.44% |
--- |
72 |
600642 |
申能股份 |
0.39% |
72.19 |
821.52 |
0.43% |
--- |
73 |
600177 |
雅戈尔 |
0.38% |
55.95 |
811.83 |
0.43% |
--- |
74 |
601111 |
中国国航 |
0.36% |
78.43 |
761.56 |
0.40% |
--- |
75 |
600583 |
海油工程 |
0.35% |
64.79 |
738.60 |
0.39% |
--- |
76 |
600875 |
东方电气 |
0.35% |
16.54 |
745.79 |
0.39% |
--- |
77 |
600649 |
城投控股 |
0.34% |
57.23 |
722.82 |
0.38% |
--- |
78 |
000562 |
宏源证券 |
0.33% |
29.28 |
696.86 |
0.37% |
--- |
79 |
600188 |
兖州煤业 |
0.33% |
29.87 |
688.20 |
0.36% |
--- |
80 |
601333 |
广深铁路 |
0.32% |
141.74 |
676.10 |
0.36% |
--- |
81 |
000709 |
河钢股份 |
0.30% |
90.82 |
643.93 |
0.34% |
--- |
82 |
600808 |
马钢股份 |
0.29% |
119.33 |
602.62 |
0.32% |
--- |
83 |
600010 |
包钢股份 |
0.28% |
129.14 |
599.20 |
0.32% |
--- |
84 |
601866 |
中远海发 |
0.26% |
118.89 |
550.46 |
0.29% |
--- |
85 |
600598 |
北大荒 |
0.25% |
34.48 |
525.82 |
0.28% |
--- |
86 |
600688 |
上海石化 |
0.25% |
48.46 |
531.62 |
0.28% |
--- |
87 |
600717 |
天津港 |
0.25% |
41.92 |
521.05 |
0.27% |
--- |
88 |
600029 |
南方航空 |
0.24% |
82.74 |
501.40 |
0.26% |
--- |
89 |
600150 |
中国船舶 |
0.24% |
6.62 |
515.48 |
0.27% |
--- |
90 |
600663 |
陆家嘴 |
0.24% |
20.44 |
516.72 |
0.27% |
--- |
91 |
601808 |
中海油服 |
0.23% |
29.58 |
481.05 |
0.25% |
--- |
92 |
000027 |
深圳能源 |
0.21% |
33.10 |
448.88 |
0.24% |
--- |
93 |
600026 |
中远海能 |
0.21% |
31.60 |
453.41 |
0.24% |
--- |
94 |
601872 |
招商轮船 |
0.18% |
68.56 |
388.08 |
0.20% |
--- |
95 |
600027 |
华电国际 |
0.14% |
53.65 |
288.10 |
0.15% |
--- |
96 |
601727 |
上海电气 |
0.14% |
30.88 |
297.09 |
0.16% |
--- |
97 |
601991 |
大唐发电 |
0.14% |
32.45 |
293.67 |
0.15% |
--- |
98 |
600350 |
山东高速 |
0.08% |
33.59 |
176.68 |
0.09% |
--- |
99 |
002329 |
皇氏集团 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
100 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
101 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
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