重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.64% |
2.61 |
4507.45 |
16.56% |
-0.04 (-1.53%) |
2 |
601318 |
中国平安 |
5.65% |
40.42 |
1628.95 |
5.98% |
-5.46 (-13.51%) |
3 |
601288 |
农业银行 |
5.50% |
435.62 |
1585.65 |
5.82% |
-116.32 (-26.70%) |
4 |
600900 |
长江电力 |
5.04% |
62.21 |
1451.98 |
5.33% |
9.77 (15.70%) |
5 |
600276 |
恒瑞医药 |
4.65% |
29.66 |
1341.50 |
4.93% |
6.14 (20.71%) |
6 |
601899 |
紫金矿业 |
4.50% |
104.10 |
1297.09 |
4.76% |
70.00 (67.24%) |
7 |
600030 |
中信证券 |
4.30% |
60.88 |
1240.08 |
4.55% |
25.69 (42.20%) |
8 |
600887 |
伊利股份 |
3.88% |
41.78 |
1117.62 |
4.11% |
4.94 (11.82%) |
9 |
600036 |
招商银行 |
3.84% |
39.75 |
1105.81 |
4.06% |
0.04 (0.10%) |
10 |
603501 |
韦尔股份 |
3.34% |
9.02 |
962.90 |
3.54% |
6.87 (76.13%) |
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 |
15.64% |
2.61 |
4507.45 |
16.56% |
-0.04 (-1.53%) |
2 |
601318 |
中国平安 |
5.65% |
40.42 |
1628.95 |
5.98% |
-5.46 (-13.51%) |
3 |
601288 |
农业银行 |
5.50% |
435.62 |
1585.65 |
5.82% |
-116.32 (-26.70%) |
4 |
600900 |
长江电力 |
5.04% |
62.21 |
1451.98 |
5.33% |
9.77 (15.70%) |
5 |
600276 |
恒瑞医药 |
4.65% |
29.66 |
1341.50 |
4.93% |
6.14 (20.71%) |
6 |
601899 |
紫金矿业 |
4.50% |
104.10 |
1297.09 |
4.76% |
70.00 (67.24%) |
7 |
600030 |
中信证券 |
4.30% |
60.88 |
1240.08 |
4.55% |
25.69 (42.20%) |
8 |
600887 |
伊利股份 |
3.88% |
41.78 |
1117.62 |
4.11% |
4.94 (11.82%) |
9 |
600036 |
招商银行 |
3.84% |
39.75 |
1105.81 |
4.06% |
0.04 (0.10%) |
10 |
603501 |
韦尔股份 |
3.34% |
9.02 |
962.90 |
3.54% |
6.87 (76.13%) |
11 |
600028 |
中国石化 |
3.17% |
163.60 |
912.89 |
3.35% |
--- |
12 |
601225 |
陕西煤业 |
2.64% |
36.42 |
760.81 |
2.79% |
--- |
13 |
601857 |
中国石油 |
2.47% |
100.68 |
710.80 |
2.61% |
--- |
14 |
601166 |
兴业银行 |
2.41% |
42.93 |
695.90 |
2.56% |
--- |
15 |
600690 |
海尔智家 |
2.37% |
32.52 |
682.92 |
2.51% |
--- |
16 |
601088 |
中国神华 |
2.21% |
20.29 |
636.14 |
2.34% |
--- |
17 |
601988 |
中国银行 |
2.01% |
145.54 |
580.70 |
2.13% |
--- |
18 |
600406 |
国电南瑞 |
1.88% |
24.31 |
542.51 |
1.99% |
--- |
19 |
600050 |
中国联通 |
1.81% |
118.86 |
520.61 |
1.91% |
--- |
20 |
601633 |
长城汽车 |
1.80% |
20.58 |
519.03 |
1.91% |
--- |
21 |
601728 |
中国电信 |
1.77% |
94.17 |
509.46 |
1.87% |
--- |
22 |
600104 |
上汽集团 |
1.63% |
34.65 |
468.81 |
1.72% |
--- |
23 |
603259 |
药明康德 |
1.59% |
6.28 |
457.22 |
1.68% |
--- |
24 |
600809 |
山西汾酒 |
1.39% |
1.74 |
401.47 |
1.47% |
--- |
25 |
601668 |
中国建筑 |
1.39% |
83.42 |
401.25 |
1.47% |
--- |
26 |
600436 |
片仔癀 |
1.14% |
1.36 |
329.11 |
1.21% |
--- |
27 |
601012 |
隆基绿能 |
0.96% |
12.12 |
277.66 |
1.02% |
--- |
28 |
601888 |
中国中免 |
0.92% |
3.18 |
266.13 |
0.98% |
--- |
29 |
600309 |
万华化学 |
0.61% |
2.27 |
174.38 |
0.64% |
--- |
30 |
603986 |
兆易创新 |
0.59% |
1.83 |
169.07 |
0.62% |
--- |
31 |
600150 |
中国船舶 |
0.53% |
5.18 |
152.50 |
0.56% |
--- |
32 |
688981 |
中芯国际 |
0.48% |
2.60 |
138.11 |
0.51% |
--- |
33 |
600031 |
三一重工 |
0.36% |
7.45 |
102.59 |
0.38% |
--- |
34 |
688111 |
金山办公 |
0.33% |
0.30 |
94.99 |
0.35% |
--- |
35 |
600438 |
通威股份 |
0.28% |
3.24 |
81.10 |
0.30% |
--- |
36 |
601390 |
中国中铁 |
0.27% |
13.54 |
76.91 |
0.28% |
--- |
37 |
600893 |
航发动力 |
0.25% |
1.92 |
71.77 |
0.26% |
--- |
38 |
603288 |
海天味业 |
0.23% |
1.75 |
66.41 |
0.24% |
--- |
39 |
600089 |
特变电工 |
0.20% |
4.25 |
58.66 |
0.22% |
--- |
40 |
688041 |
海光信息 |
0.19% |
0.77 |
54.44 |
0.20% |
--- |
41 |
600905 |
三峡能源 |
0.16% |
10.67 |
46.63 |
0.17% |
--- |
42 |
603799 |
华友钴业 |
0.09% |
0.75 |
24.70 |
0.09% |
--- |
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 |
15.34% |
2.65 |
4483.69 |
16.28% |
0.62 (23.38%) |
2 |
601318 |
中国平安 |
7.29% |
45.88 |
2128.86 |
7.73% |
18.71 (40.78%) |
3 |
601288 |
农业银行 |
6.67% |
551.94 |
1948.35 |
7.08% |
373.81 (67.73%) |
4 |
600036 |
招商银行 |
4.45% |
39.71 |
1300.86 |
4.72% |
8.83 (22.24%) |
5 |
600900 |
长江电力 |
3.96% |
52.44 |
1156.83 |
4.20% |
38.50 (73.42%) |
6 |
600276 |
恒瑞医药 |
3.86% |
23.52 |
1126.45 |
4.09% |
16.50 (70.16%) |
7 |
600887 |
伊利股份 |
3.57% |
36.84 |
1043.31 |
3.79% |
29.14 (79.10%) |
8 |
601668 |
中国建筑 |
3.41% |
173.67 |
996.87 |
3.62% |
54.48 (31.37%) |
9 |
600031 |
三一重工 |
3.28% |
57.64 |
958.55 |
3.48% |
25.34 (43.96%) |
10 |
600406 |
国电南瑞 |
2.94% |
37.15 |
858.21 |
3.12% |
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 |
15.34% |
2.65 |
4483.69 |
16.28% |
0.62 (23.38%) |
2 |
601318 |
中国平安 |
7.29% |
45.88 |
2128.86 |
7.73% |
18.71 (40.78%) |
3 |
601288 |
农业银行 |
6.67% |
551.94 |
1948.35 |
7.08% |
373.81 (67.73%) |
4 |
600036 |
招商银行 |
4.45% |
39.71 |
1300.86 |
4.72% |
8.83 (22.24%) |
5 |
600900 |
长江电力 |
3.96% |
52.44 |
1156.83 |
4.20% |
38.50 (73.42%) |
6 |
600276 |
恒瑞医药 |
3.86% |
23.52 |
1126.45 |
4.09% |
16.50 (70.16%) |
7 |
600887 |
伊利股份 |
3.57% |
36.84 |
1043.31 |
3.79% |
29.14 (79.10%) |
8 |
601668 |
中国建筑 |
3.41% |
173.67 |
996.87 |
3.62% |
54.48 (31.37%) |
9 |
600031 |
三一重工 |
3.28% |
57.64 |
958.55 |
3.48% |
25.34 (43.96%) |
10 |
600406 |
国电南瑞 |
2.94% |
37.15 |
858.21 |
3.12% |
新增 |
11 |
600690 |
海尔智家 |
2.76% |
34.38 |
807.24 |
2.93% |
--- |
12 |
600048 |
保利发展 |
2.55% |
57.27 |
746.18 |
2.71% |
--- |
13 |
600809 |
山西汾酒 |
2.44% |
3.86 |
714.37 |
2.59% |
--- |
14 |
600030 |
中信证券 |
2.38% |
35.19 |
696.01 |
2.53% |
--- |
15 |
688599 |
天合光能 |
2.33% |
15.99 |
681.42 |
2.47% |
--- |
16 |
600893 |
航发动力 |
2.09% |
14.42 |
609.39 |
2.21% |
--- |
17 |
601012 |
隆基绿能 |
1.85% |
18.88 |
541.15 |
1.97% |
--- |
18 |
601601 |
中国太保 |
1.77% |
19.92 |
517.47 |
1.88% |
--- |
19 |
600196 |
复星医药 |
1.71% |
16.14 |
498.73 |
1.81% |
--- |
20 |
601066 |
中信建投 |
1.57% |
18.96 |
458.83 |
1.67% |
--- |
21 |
603259 |
药明康德 |
1.48% |
6.95 |
433.30 |
1.57% |
--- |
22 |
601899 |
紫金矿业 |
1.33% |
34.10 |
387.72 |
1.41% |
--- |
23 |
600028 |
中国石化 |
1.27% |
58.37 |
371.23 |
1.35% |
--- |
24 |
601857 |
中国石油 |
1.20% |
46.79 |
349.52 |
1.27% |
--- |
25 |
601628 |
中国人寿 |
1.18% |
9.90 |
346.10 |
1.26% |
--- |
26 |
601166 |
兴业银行 |
1.11% |
20.65 |
323.17 |
1.17% |
--- |
27 |
600438 |
通威股份 |
0.94% |
7.98 |
273.79 |
0.99% |
--- |
28 |
601088 |
中国神华 |
0.93% |
8.87 |
272.80 |
0.99% |
--- |
29 |
601688 |
华泰证券 |
0.85% |
18.04 |
248.41 |
0.90% |
--- |
30 |
603501 |
韦尔股份 |
0.72% |
2.15 |
211.13 |
0.77% |
--- |
31 |
601225 |
陕西煤业 |
0.70% |
11.23 |
204.27 |
0.74% |
--- |
32 |
600745 |
闻泰科技 |
0.66% |
3.95 |
193.22 |
0.70% |
--- |
33 |
603986 |
兆易创新 |
0.65% |
1.79 |
190.19 |
0.69% |
--- |
34 |
601390 |
中国中铁 |
0.55% |
21.39 |
162.14 |
0.59% |
--- |
35 |
600010 |
包钢股份 |
0.52% |
84.68 |
151.58 |
0.55% |
--- |
36 |
600050 |
中国联通 |
0.52% |
31.85 |
152.88 |
0.56% |
--- |
37 |
601728 |
中国电信 |
0.50% |
25.76 |
145.03 |
0.53% |
--- |
38 |
601888 |
中国中免 |
0.50% |
1.31 |
144.79 |
0.53% |
--- |
39 |
600905 |
三峡能源 |
0.47% |
25.60 |
137.47 |
0.50% |
--- |
40 |
600089 |
特变电工 |
0.41% |
5.41 |
120.59 |
0.44% |
--- |
41 |
601669 |
中国电建 |
0.38% |
19.46 |
111.70 |
0.41% |
--- |
42 |
688111 |
金山办公 |
0.29% |
0.18 |
84.29 |
0.31% |
--- |
43 |
603288 |
海天味业 |
0.28% |
1.77 |
82.92 |
0.30% |
--- |
44 |
601919 |
中远海控 |
0.25% |
7.73 |
72.66 |
0.26% |
--- |
45 |
600309 |
万华化学 |
0.18% |
0.61 |
53.58 |
0.19% |
--- |
46 |
600104 |
上汽集团 |
0.07% |
1.46 |
20.69 |
0.08% |
--- |
47 |
601633 |
长城汽车 |
0.06% |
0.70 |
17.62 |
0.06% |
--- |
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 |
15.89% |
2.03 |
3508.40 |
17.03% |
0.07 (3.45%) |
2 |
601318 |
中国平安 |
5.78% |
27.17 |
1277.01 |
6.20% |
-6.35 (-23.37%) |
3 |
600036 |
招商银行 |
5.21% |
30.88 |
1150.54 |
5.59% |
-12.31 (-39.87%) |
4 |
601166 |
兴业银行 |
4.97% |
62.42 |
1097.97 |
5.33% |
18.46 (29.57%) |
5 |
600030 |
中信证券 |
4.91% |
54.41 |
1083.36 |
5.26% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.94% |
3.05 |
869.22 |
4.22% |
0.88 (28.85%) |
7 |
603259 |
药明康德 |
3.52% |
9.60 |
777.28 |
3.77% |
新增 |
8 |
601012 |
隆基绿能 |
3.28% |
17.16 |
725.39 |
3.52% |
2.95 (17.20%) |
9 |
600690 |
海尔智家 |
2.94% |
26.50 |
648.19 |
3.15% |
新增 |
10 |
601668 |
中国建筑 |
2.93% |
119.19 |
647.20 |
3.14% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.89% |
2.03 |
3508.40 |
17.03% |
0.07 (3.45%) |
2 |
601318 |
中国平安 |
5.78% |
27.17 |
1277.01 |
6.20% |
-6.35 (-23.37%) |
3 |
600036 |
招商银行 |
5.21% |
30.88 |
1150.54 |
5.59% |
-12.31 (-39.87%) |
4 |
601166 |
兴业银行 |
4.97% |
62.42 |
1097.97 |
5.33% |
18.46 (29.57%) |
5 |
600030 |
中信证券 |
4.91% |
54.41 |
1083.36 |
5.26% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.94% |
3.05 |
869.22 |
4.22% |
0.88 (28.85%) |
7 |
603259 |
药明康德 |
3.52% |
9.60 |
777.28 |
3.77% |
新增 |
8 |
601012 |
隆基绿能 |
3.28% |
17.16 |
725.39 |
3.52% |
2.95 (17.20%) |
9 |
600690 |
海尔智家 |
2.94% |
26.50 |
648.19 |
3.15% |
新增 |
10 |
601668 |
中国建筑 |
2.93% |
119.19 |
647.20 |
3.14% |
新增 |
11 |
601601 |
中国太保 |
2.65% |
23.89 |
585.74 |
2.84% |
--- |
12 |
601688 |
华泰证券 |
2.53% |
43.82 |
558.25 |
2.71% |
--- |
13 |
601628 |
中国人寿 |
2.47% |
14.69 |
545.29 |
2.65% |
--- |
14 |
601288 |
农业银行 |
2.35% |
178.13 |
518.36 |
2.52% |
--- |
15 |
600031 |
三一重工 |
2.31% |
32.30 |
510.34 |
2.48% |
--- |
16 |
601888 |
中国中免 |
2.28% |
2.33 |
503.35 |
2.44% |
--- |
17 |
600570 |
恒生电子 |
1.97% |
10.73 |
434.10 |
2.11% |
--- |
18 |
601857 |
中国石油 |
1.91% |
84.71 |
421.01 |
2.04% |
--- |
19 |
601066 |
中信建投 |
1.86% |
17.33 |
411.59 |
2.00% |
--- |
20 |
601088 |
中国神华 |
1.77% |
14.12 |
390.04 |
1.89% |
--- |
21 |
601728 |
中国电信 |
1.72% |
90.40 |
378.78 |
1.84% |
--- |
22 |
600104 |
上汽集团 |
1.68% |
25.79 |
371.63 |
1.80% |
--- |
23 |
600905 |
三峡能源 |
1.55% |
60.71 |
343.01 |
1.67% |
--- |
24 |
601633 |
长城汽车 |
1.53% |
11.44 |
338.85 |
1.65% |
--- |
25 |
600900 |
长江电力 |
1.33% |
13.94 |
292.74 |
1.42% |
--- |
26 |
601211 |
国泰君安 |
1.33% |
21.54 |
292.73 |
1.42% |
--- |
27 |
600438 |
通威股份 |
1.26% |
7.23 |
278.93 |
1.35% |
--- |
28 |
600276 |
恒瑞医药 |
1.22% |
7.02 |
270.35 |
1.31% |
--- |
29 |
600588 |
用友网络 |
1.11% |
10.15 |
245.33 |
1.19% |
--- |
30 |
600887 |
伊利股份 |
1.08% |
7.70 |
238.70 |
1.16% |
--- |
31 |
600048 |
保利发展 |
0.75% |
10.90 |
164.92 |
0.80% |
--- |
32 |
603986 |
兆易创新 |
0.66% |
1.43 |
146.53 |
0.71% |
--- |
33 |
600028 |
中国石化 |
0.48% |
24.16 |
105.34 |
0.51% |
--- |
34 |
603501 |
韦尔股份 |
0.48% |
1.38 |
106.65 |
0.52% |
--- |
35 |
600196 |
复星医药 |
0.46% |
2.88 |
101.49 |
0.49% |
--- |
36 |
600745 |
闻泰科技 |
0.46% |
1.94 |
102.01 |
0.50% |
--- |
37 |
603288 |
海天味业 |
0.44% |
1.22 |
97.11 |
0.47% |
--- |
38 |
600309 |
万华化学 |
0.21% |
0.50 |
46.33 |
0.22% |
--- |
39 |
688332 |
中科蓝讯 |
0.03% |
0.13 |
6.48 |
0.03% |
--- |
40 |
688370 |
丛麟科技 |
0.02% |
0.14 |
4.82 |
0.02% |
--- |
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 |
17.25% |
1.96 |
3672.91 |
18.41% |
0.18 (9.18%) |
2 |
600036 |
招商银行 |
6.82% |
43.19 |
1453.30 |
7.28% |
5.94 (13.75%) |
3 |
601318 |
中国平安 |
6.54% |
33.52 |
1393.78 |
6.99% |
1.76 (5.25%) |
4 |
600030 |
中信证券 |
4.45% |
54.41 |
947.87 |
4.75% |
-23.61 (-43.39%) |
5 |
600900 |
长江电力 |
3.88% |
36.33 |
826.14 |
4.14% |
9.64 (26.53%) |
6 |
603288 |
海天味业 |
3.49% |
8.98 |
743.60 |
3.73% |
5.53 (61.59%) |
7 |
601166 |
兴业银行 |
3.44% |
43.96 |
731.94 |
3.67% |
-34.13 (-77.64%) |
8 |
601288 |
农业银行 |
3.43% |
255.49 |
730.70 |
3.66% |
153.15 (59.94%) |
9 |
601012 |
隆基绿能 |
3.20% |
14.21 |
680.92 |
3.41% |
-2.20 (-15.48%) |
10 |
600809 |
山西汾酒 |
3.09% |
2.17 |
657.27 |
3.29% |
0.72 (33.18%) |
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 |
17.25% |
1.96 |
3672.91 |
18.41% |
0.18 (9.18%) |
2 |
600036 |
招商银行 |
6.82% |
43.19 |
1453.30 |
7.28% |
5.94 (13.75%) |
3 |
601318 |
中国平安 |
6.54% |
33.52 |
1393.78 |
6.99% |
1.76 (5.25%) |
4 |
600030 |
中信证券 |
4.45% |
54.41 |
947.87 |
4.75% |
-23.61 (-43.39%) |
5 |
600900 |
长江电力 |
3.88% |
36.33 |
826.14 |
4.14% |
9.64 (26.53%) |
6 |
603288 |
海天味业 |
3.49% |
8.98 |
743.60 |
3.73% |
5.53 (61.59%) |
7 |
601166 |
兴业银行 |
3.44% |
43.96 |
731.94 |
3.67% |
-34.13 (-77.64%) |
8 |
601288 |
农业银行 |
3.43% |
255.49 |
730.70 |
3.66% |
153.15 (59.94%) |
9 |
601012 |
隆基绿能 |
3.20% |
14.21 |
680.92 |
3.41% |
-2.20 (-15.48%) |
10 |
600809 |
山西汾酒 |
3.09% |
2.17 |
657.27 |
3.29% |
0.72 (33.18%) |
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 |
15.32% |
1.78 |
3643.17 |
16.19% |
0.19 (10.67%) |
2 |
600030 |
中信证券 |
7.11% |
78.02 |
1689.93 |
7.51% |
-9.37 (-12.01%) |
3 |
600036 |
招商银行 |
6.61% |
37.25 |
1571.90 |
6.99% |
-3.22 (-8.64%) |
4 |
601166 |
兴业银行 |
6.53% |
78.09 |
1553.99 |
6.91% |
8.69 (11.13%) |
5 |
601318 |
中国平安 |
6.23% |
31.76 |
1482.90 |
6.59% |
-0.98 (-3.09%) |
6 |
601012 |
隆基绿能 |
4.60% |
16.41 |
1093.56 |
4.86% |
2.52 (15.33%) |
7 |
603259 |
药明康德 |
2.60% |
5.95 |
618.32 |
2.75% |
0.71 (11.94%) |
8 |
600900 |
长江电力 |
2.59% |
26.69 |
617.07 |
2.74% |
新增 |
9 |
600887 |
伊利股份 |
2.44% |
14.90 |
580.36 |
2.58% |
新增 |
10 |
601211 |
国泰君安 |
2.35% |
36.71 |
557.99 |
2.48% |
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 |
15.32% |
1.78 |
3643.17 |
16.19% |
0.19 (10.67%) |
2 |
600030 |
中信证券 |
7.11% |
78.02 |
1689.93 |
7.51% |
-9.37 (-12.01%) |
3 |
600036 |
招商银行 |
6.61% |
37.25 |
1571.90 |
6.99% |
-3.22 (-8.64%) |
4 |
601166 |
兴业银行 |
6.53% |
78.09 |
1553.99 |
6.91% |
8.69 (11.13%) |
5 |
601318 |
中国平安 |
6.23% |
31.76 |
1482.90 |
6.59% |
-0.98 (-3.09%) |
6 |
601012 |
隆基绿能 |
4.60% |
16.41 |
1093.56 |
4.86% |
2.52 (15.33%) |
7 |
603259 |
药明康德 |
2.60% |
5.95 |
618.32 |
2.75% |
0.71 (11.94%) |
8 |
600900 |
长江电力 |
2.59% |
26.69 |
617.07 |
2.74% |
新增 |
9 |
600887 |
伊利股份 |
2.44% |
14.90 |
580.36 |
2.58% |
新增 |
10 |
601211 |
国泰君安 |
2.35% |
36.71 |
557.99 |
2.48% |
新增 |
11 |
601888 |
中国中免 |
2.19% |
2.24 |
521.76 |
2.32% |
--- |
12 |
600809 |
山西汾酒 |
1.98% |
1.45 |
470.96 |
2.09% |
--- |
13 |
600276 |
恒瑞医药 |
1.96% |
12.58 |
466.47 |
2.07% |
--- |
14 |
601688 |
华泰证券 |
1.96% |
32.81 |
465.88 |
2.07% |
--- |
15 |
600837 |
海通证券 |
1.78% |
43.05 |
422.31 |
1.88% |
--- |
16 |
600438 |
通威股份 |
1.61% |
6.38 |
381.91 |
1.70% |
--- |
17 |
601601 |
中国太保 |
1.53% |
15.43 |
363.02 |
1.61% |
--- |
18 |
600309 |
万华化学 |
1.48% |
3.63 |
352.07 |
1.56% |
--- |
19 |
601899 |
紫金矿业 |
1.36% |
34.72 |
323.94 |
1.44% |
--- |
20 |
603288 |
海天味业 |
1.31% |
3.45 |
311.61 |
1.38% |
--- |
21 |
601288 |
农业银行 |
1.30% |
102.34 |
309.06 |
1.37% |
--- |
22 |
600048 |
保利发展 |
1.23% |
16.75 |
292.45 |
1.30% |
--- |
23 |
601995 |
中金公司 |
1.16% |
6.18 |
274.95 |
1.22% |
--- |
24 |
600436 |
片仔癀 |
1.12% |
0.75 |
267.55 |
1.19% |
--- |
25 |
601668 |
中国建筑 |
1.12% |
49.87 |
265.31 |
1.18% |
--- |
26 |
603799 |
华友钴业 |
1.12% |
2.79 |
266.68 |
1.19% |
--- |
27 |
600031 |
三一重工 |
1.11% |
13.84 |
263.79 |
1.17% |
--- |
28 |
600690 |
海尔智家 |
1.11% |
9.63 |
264.44 |
1.18% |
--- |
29 |
601088 |
中国神华 |
1.08% |
7.72 |
257.13 |
1.14% |
--- |
30 |
600111 |
北方稀土 |
0.91% |
6.16 |
216.59 |
0.96% |
--- |
31 |
601919 |
中远海控 |
0.90% |
15.46 |
214.89 |
0.96% |
--- |
32 |
603986 |
兆易创新 |
0.90% |
1.51 |
214.74 |
0.95% |
--- |
33 |
603501 |
韦尔股份 |
0.88% |
1.21 |
209.37 |
0.93% |
--- |
34 |
600585 |
海螺水泥 |
0.86% |
5.82 |
205.30 |
0.91% |
--- |
35 |
600104 |
上汽集团 |
0.83% |
11.13 |
198.31 |
0.88% |
--- |
36 |
601066 |
中信建投 |
0.70% |
5.79 |
167.39 |
0.74% |
--- |
37 |
600196 |
复星医药 |
0.65% |
3.49 |
153.87 |
0.68% |
--- |
38 |
600346 |
恒力石化 |
0.63% |
6.77 |
150.56 |
0.67% |
--- |
39 |
600893 |
航发动力 |
0.63% |
3.28 |
149.27 |
0.66% |
--- |
40 |
601628 |
中国人寿 |
0.60% |
4.59 |
142.66 |
0.63% |
--- |
41 |
601857 |
中国石油 |
0.57% |
25.61 |
135.73 |
0.60% |
--- |
42 |
600010 |
包钢股份 |
0.54% |
54.90 |
129.01 |
0.57% |
--- |
43 |
600028 |
中国石化 |
0.51% |
29.64 |
120.93 |
0.54% |
--- |
44 |
600905 |
三峡能源 |
0.49% |
18.45 |
116.05 |
0.52% |
--- |
45 |
601728 |
中国电信 |
0.10% |
6.17 |
23.01 |
0.10% |
--- |
46 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
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 |
11.60% |
1.59 |
2735.79 |
12.41% |
-0.42 (-26.39%) |
2 |
600036 |
招商银行 |
8.03% |
40.47 |
1893.94 |
8.59% |
-0.60 (-1.48%) |
3 |
600030 |
中信证券 |
7.74% |
87.39 |
1826.47 |
8.29% |
49.47 (56.61%) |
4 |
601318 |
中国平安 |
6.72% |
32.74 |
1586.28 |
7.20% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
6.08% |
69.40 |
1434.50 |
6.51% |
14.20 (20.46%) |
6 |
601012 |
隆基绿能 |
4.25% |
13.90 |
1003.15 |
4.55% |
0.18 (1.30%) |
7 |
601688 |
华泰证券 |
3.09% |
48.98 |
728.80 |
3.31% |
新增 |
8 |
601288 |
农业银行 |
3.00% |
229.70 |
707.47 |
3.21% |
新增 |
9 |
600837 |
海通证券 |
2.92% |
66.79 |
687.93 |
3.12% |
新增 |
10 |
603259 |
药明康德 |
2.49% |
5.24 |
588.42 |
2.67% |
-0.71 (-13.56%) |
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 |
11.60% |
1.59 |
2735.79 |
12.41% |
-0.42 (-26.39%) |
2 |
600036 |
招商银行 |
8.03% |
40.47 |
1893.94 |
8.59% |
-0.60 (-1.48%) |
3 |
600030 |
中信证券 |
7.74% |
87.39 |
1826.47 |
8.29% |
49.47 (56.61%) |
4 |
601318 |
中国平安 |
6.72% |
32.74 |
1586.28 |
7.20% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
6.08% |
69.40 |
1434.50 |
6.51% |
14.20 (20.46%) |
6 |
601012 |
隆基绿能 |
4.25% |
13.90 |
1003.15 |
4.55% |
0.18 (1.30%) |
7 |
601688 |
华泰证券 |
3.09% |
48.98 |
728.80 |
3.31% |
新增 |
8 |
601288 |
农业银行 |
3.00% |
229.70 |
707.47 |
3.21% |
新增 |
9 |
600837 |
海通证券 |
2.92% |
66.79 |
687.93 |
3.12% |
新增 |
10 |
603259 |
药明康德 |
2.49% |
5.24 |
588.42 |
2.67% |
-0.71 (-13.56%) |
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 |
15.59% |
2.01 |
4123.58 |
16.52% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.56% |
41.07 |
2000.46 |
8.01% |
1.15 (2.80%) |
3 |
601318 |
中国平安 |
6.24% |
32.74 |
1650.45 |
6.61% |
-2.22 (-6.78%) |
4 |
601012 |
隆基股份 |
4.47% |
13.72 |
1182.32 |
4.74% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.97% |
55.20 |
1051.01 |
4.21% |
0.55 (1.00%) |
6 |
600030 |
中信证券 |
3.79% |
37.92 |
1001.54 |
4.01% |
5.00 (13.18%) |
7 |
603259 |
药明康德 |
2.66% |
5.95 |
705.08 |
2.82% |
0.19 (3.20%) |
8 |
600276 |
恒瑞医药 |
2.63% |
13.71 |
695.06 |
2.78% |
0.46 (3.36%) |
9 |
601888 |
中国中免 |
2.45% |
2.95 |
647.26 |
2.59% |
-0.19 (-6.44%) |
10 |
600887 |
伊利股份 |
2.40% |
15.31 |
634.75 |
2.54% |
-3.59 (-23.45%) |
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 |
15.59% |
2.01 |
4123.58 |
16.52% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.56% |
41.07 |
2000.46 |
8.01% |
1.15 (2.80%) |
3 |
601318 |
中国平安 |
6.24% |
32.74 |
1650.45 |
6.61% |
-2.22 (-6.78%) |
4 |
601012 |
隆基股份 |
4.47% |
13.72 |
1182.32 |
4.74% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.97% |
55.20 |
1051.01 |
4.21% |
0.55 (1.00%) |
6 |
600030 |
中信证券 |
3.79% |
37.92 |
1001.54 |
4.01% |
5.00 (13.18%) |
7 |
603259 |
药明康德 |
2.66% |
5.95 |
705.08 |
2.82% |
0.19 (3.20%) |
8 |
600276 |
恒瑞医药 |
2.63% |
13.71 |
695.06 |
2.78% |
0.46 (3.36%) |
9 |
601888 |
中国中免 |
2.45% |
2.95 |
647.26 |
2.59% |
-0.19 (-6.44%) |
10 |
600887 |
伊利股份 |
2.40% |
15.31 |
634.75 |
2.54% |
-3.59 (-23.45%) |
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 |
14.22% |
2.01 |
3681.05 |
15.03% |
1.62 (80.54%) |
2 |
600036 |
招商银行 |
7.78% |
39.92 |
2013.90 |
8.22% |
7.81 (19.56%) |
3 |
601318 |
中国平安 |
6.53% |
34.96 |
1690.69 |
6.90% |
6.90 (19.74%) |
4 |
601012 |
隆基股份 |
4.37% |
13.72 |
1131.30 |
4.62% |
2.04 (14.87%) |
5 |
601166 |
兴业银行 |
3.86% |
54.65 |
1000.10 |
4.08% |
7.27 (13.30%) |
6 |
603259 |
药明康德 |
3.40% |
5.76 |
879.52 |
3.59% |
1.64 (28.49%) |
7 |
600030 |
中信证券 |
3.22% |
32.92 |
832.28 |
3.40% |
-38.84 (-117.97%) |
8 |
601888 |
中国中免 |
3.15% |
3.14 |
816.40 |
3.33% |
1.86 (59.24%) |
9 |
600887 |
伊利股份 |
2.75% |
18.90 |
712.53 |
2.91% |
6.81 (36.03%) |
10 |
600276 |
恒瑞医药 |
2.57% |
13.25 |
665.38 |
2.72% |
1.19 (8.98%) |
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 |
14.22% |
2.01 |
3681.05 |
15.03% |
1.62 (80.54%) |
2 |
600036 |
招商银行 |
7.78% |
39.92 |
2013.90 |
8.22% |
7.81 (19.56%) |
3 |
601318 |
中国平安 |
6.53% |
34.96 |
1690.69 |
6.90% |
6.90 (19.74%) |
4 |
601012 |
隆基股份 |
4.37% |
13.72 |
1131.30 |
4.62% |
2.04 (14.87%) |
5 |
601166 |
兴业银行 |
3.86% |
54.65 |
1000.10 |
4.08% |
7.27 (13.30%) |
6 |
603259 |
药明康德 |
3.40% |
5.76 |
879.52 |
3.59% |
1.64 (28.49%) |
7 |
600030 |
中信证券 |
3.22% |
32.92 |
832.28 |
3.40% |
-38.84 (-117.97%) |
8 |
601888 |
中国中免 |
3.15% |
3.14 |
816.40 |
3.33% |
1.86 (59.24%) |
9 |
600887 |
伊利股份 |
2.75% |
18.90 |
712.53 |
2.91% |
6.81 (36.03%) |
10 |
600276 |
恒瑞医药 |
2.57% |
13.25 |
665.38 |
2.72% |
1.19 (8.98%) |
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 |
601318 |
中国平安 |
7.87% |
28.06 |
1803.73 |
8.29% |
-3.22 (-11.48%) |
2 |
600030 |
中信证券 |
7.81% |
71.76 |
1789.76 |
8.22% |
-1.15 (-1.60%) |
3 |
600036 |
招商银行 |
7.59% |
32.11 |
1739.97 |
8.00% |
-1.28 (-3.99%) |
4 |
601211 |
国泰君安 |
4.69% |
62.76 |
1075.71 |
4.94% |
24.96 (39.77%) |
5 |
601012 |
隆基股份 |
4.52% |
11.68 |
1037.30 |
4.77% |
3.13 (26.77%) |
6 |
601688 |
华泰证券 |
4.32% |
62.63 |
989.53 |
4.55% |
-1.64 (-2.62%) |
7 |
601166 |
兴业银行 |
4.25% |
47.38 |
973.66 |
4.47% |
5.96 (12.58%) |
8 |
601878 |
浙商证券 |
4.06% |
71.17 |
930.90 |
4.28% |
7.06 (9.92%) |
9 |
600999 |
招商证券 |
3.76% |
45.33 |
862.18 |
3.96% |
新增 |
10 |
600276 |
恒瑞医药 |
3.57% |
12.06 |
819.49 |
3.77% |
1.75 (14.51%) |
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 |
601318 |
中国平安 |
7.87% |
28.06 |
1803.73 |
8.29% |
-3.22 (-11.48%) |
2 |
600030 |
中信证券 |
7.81% |
71.76 |
1789.76 |
8.22% |
-1.15 (-1.60%) |
3 |
600036 |
招商银行 |
7.59% |
32.11 |
1739.97 |
8.00% |
-1.28 (-3.99%) |
4 |
601211 |
国泰君安 |
4.69% |
62.76 |
1075.71 |
4.94% |
24.96 (39.77%) |
5 |
601012 |
隆基股份 |
4.52% |
11.68 |
1037.30 |
4.77% |
3.13 (26.77%) |
6 |
601688 |
华泰证券 |
4.32% |
62.63 |
989.53 |
4.55% |
-1.64 (-2.62%) |
7 |
601166 |
兴业银行 |
4.25% |
47.38 |
973.66 |
4.47% |
5.96 (12.58%) |
8 |
601878 |
浙商证券 |
4.06% |
71.17 |
930.90 |
4.28% |
7.06 (9.92%) |
9 |
600999 |
招商证券 |
3.76% |
45.33 |
862.18 |
3.96% |
新增 |
10 |
600276 |
恒瑞医药 |
3.57% |
12.06 |
819.49 |
3.77% |
1.75 (14.51%) |
11 |
600519 |
贵州茅台 |
3.51% |
0.39 |
805.20 |
3.70% |
--- |
12 |
603259 |
药明康德 |
2.81% |
4.12 |
644.52 |
2.96% |
--- |
13 |
600905 |
三峡能源 |
2.24% |
90.78 |
514.70 |
2.37% |
--- |
14 |
600031 |
三一重工 |
2.11% |
16.64 |
483.72 |
2.22% |
--- |
15 |
600309 |
万华化学 |
2.09% |
4.40 |
478.81 |
2.20% |
--- |
16 |
600837 |
海通证券 |
2.06% |
41.17 |
473.44 |
2.18% |
--- |
17 |
600887 |
伊利股份 |
1.94% |
12.09 |
445.27 |
2.05% |
--- |
18 |
603501 |
韦尔股份 |
1.84% |
1.31 |
421.82 |
1.94% |
--- |
19 |
601888 |
中国中免 |
1.68% |
1.28 |
384.13 |
1.77% |
--- |
20 |
603288 |
海天味业 |
1.64% |
2.92 |
376.28 |
1.73% |
--- |
21 |
600585 |
海螺水泥 |
1.52% |
8.51 |
349.30 |
1.61% |
--- |
22 |
600690 |
海尔智家 |
1.46% |
12.94 |
335.28 |
1.54% |
--- |
23 |
600000 |
浦发银行 |
1.41% |
32.31 |
323.13 |
1.48% |
--- |
24 |
601601 |
中国太保 |
1.23% |
9.71 |
281.24 |
1.29% |
--- |
25 |
600703 |
三安光电 |
1.18% |
8.45 |
270.82 |
1.24% |
--- |
26 |
601818 |
光大银行 |
1.16% |
70.25 |
265.56 |
1.22% |
--- |
27 |
603986 |
兆易创新 |
1.12% |
1.37 |
257.42 |
1.18% |
--- |
28 |
600048 |
保利地产 |
1.06% |
20.10 |
242.00 |
1.11% |
--- |
29 |
601288 |
农业银行 |
1.03% |
78.28 |
237.19 |
1.09% |
--- |
30 |
600570 |
恒生电子 |
0.99% |
2.43 |
226.60 |
1.04% |
--- |
31 |
600104 |
上汽集团 |
0.93% |
9.69 |
213.00 |
0.98% |
--- |
32 |
600196 |
复星医药 |
0.93% |
2.95 |
212.78 |
0.98% |
--- |
33 |
600588 |
用友网络 |
0.80% |
5.54 |
184.09 |
0.85% |
--- |
34 |
601336 |
新华保险 |
0.77% |
3.85 |
176.75 |
0.81% |
--- |
35 |
601088 |
中国神华 |
0.74% |
8.68 |
169.43 |
0.78% |
--- |
36 |
601628 |
中国人寿 |
0.72% |
4.84 |
164.03 |
0.75% |
--- |
37 |
600016 |
民生银行 |
0.54% |
27.92 |
123.13 |
0.57% |
--- |
38 |
600547 |
山东黄金 |
0.49% |
5.81 |
111.71 |
0.51% |
--- |
39 |
600438 |
通威股份 |
0.47% |
2.50 |
108.17 |
0.50% |
--- |
40 |
600050 |
中国联通 |
0.45% |
23.82 |
102.90 |
0.47% |
--- |
41 |
600745 |
闻泰科技 |
0.40% |
0.94 |
91.09 |
0.42% |
--- |
42 |
601138 |
工业富联 |
0.38% |
7.09 |
87.99 |
0.40% |
--- |
43 |
601995 |
中金公司 |
0.20% |
0.73 |
44.90 |
0.21% |
--- |
44 |
601857 |
中国石油 |
0.16% |
7.00 |
37.03 |
0.17% |
--- |
45 |
600028 |
中国石化 |
0.07% |
3.58 |
15.61 |
0.07% |
--- |
46 |
688687 |
凯因科技 |
0.07% |
0.54 |
14.98 |
0.07% |
--- |
47 |
688345 |
博力威 |
0.06% |
0.23 |
12.95 |
0.06% |
--- |
48 |
688628 |
优利德 |
0.04% |
0.28 |
9.10 |
0.04% |
--- |
49 |
601665 |
齐鲁银行 |
0.03% |
0.67 |
6.26 |
0.03% |
--- |
50 |
688499 |
利元亨 |
0.03% |
0.19 |
7.45 |
0.03% |
--- |
51 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
52 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
53 |
688092 |
爱科科技 |
0.02% |
0.11 |
3.78 |
0.02% |
--- |
54 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
55 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.02% |
--- |
56 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
57 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
59 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
10.93% |
31.28 |
2461.78 |
11.51% |
-6.84 (-21.87%) |
2 |
600030 |
中信证券 |
7.73% |
72.91 |
1741.88 |
8.15% |
-1.12 (-1.54%) |
3 |
600036 |
招商银行 |
7.57% |
33.39 |
1706.16 |
7.98% |
-15.24 (-45.64%) |
4 |
601688 |
华泰证券 |
4.84% |
64.27 |
1090.00 |
5.10% |
19.49 (30.33%) |
5 |
601166 |
兴业银行 |
4.43% |
41.42 |
997.81 |
4.67% |
-7.93 (-19.15%) |
6 |
600276 |
恒瑞医药 |
4.21% |
10.31 |
949.19 |
4.44% |
-2.22 (-21.54%) |
7 |
601878 |
浙商证券 |
3.64% |
64.11 |
820.61 |
3.84% |
新增 |
8 |
600519 |
贵州茅台 |
3.49% |
0.39 |
786.52 |
3.68% |
-0.43 (-109.83%) |
9 |
601012 |
隆基股份 |
3.34% |
8.55 |
752.40 |
3.52% |
-1.77 (-20.70%) |
10 |
601211 |
国泰君安 |
2.73% |
37.80 |
613.87 |
2.87% |
-8.26 (-21.85%) |
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 |
10.93% |
31.28 |
2461.78 |
11.51% |
-6.84 (-21.87%) |
2 |
600030 |
中信证券 |
7.73% |
72.91 |
1741.88 |
8.15% |
-1.12 (-1.54%) |
3 |
600036 |
招商银行 |
7.57% |
33.39 |
1706.16 |
7.98% |
-15.24 (-45.64%) |
4 |
601688 |
华泰证券 |
4.84% |
64.27 |
1090.00 |
5.10% |
19.49 (30.33%) |
5 |
601166 |
兴业银行 |
4.43% |
41.42 |
997.81 |
4.67% |
-7.93 (-19.15%) |
6 |
600276 |
恒瑞医药 |
4.21% |
10.31 |
949.19 |
4.44% |
-2.22 (-21.54%) |
7 |
601878 |
浙商证券 |
3.64% |
64.11 |
820.61 |
3.84% |
新增 |
8 |
600519 |
贵州茅台 |
3.49% |
0.39 |
786.52 |
3.68% |
-0.43 (-109.83%) |
9 |
601012 |
隆基股份 |
3.34% |
8.55 |
752.40 |
3.52% |
-1.77 (-20.70%) |
10 |
601211 |
国泰君安 |
2.73% |
37.80 |
613.87 |
2.87% |
-8.26 (-21.85%) |
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 |
601318 |
中国平安 |
11.76% |
38.12 |
3315.72 |
12.39% |
-7.17 (-18.81%) |
2 |
600030 |
中信证券 |
7.72% |
74.03 |
2176.56 |
8.13% |
0.43 (0.58%) |
3 |
600036 |
招商银行 |
7.58% |
48.63 |
2137.23 |
7.99% |
-0.07 (-0.14%) |
4 |
600519 |
贵州茅台 |
5.82% |
0.82 |
1641.36 |
6.13% |
-0.34 (-41.39%) |
5 |
600276 |
恒瑞医药 |
4.95% |
12.53 |
1396.28 |
5.22% |
-0.24 (-1.92%) |
6 |
601166 |
兴业银行 |
3.65% |
49.35 |
1029.94 |
3.85% |
新增 |
7 |
601888 |
中国中免 |
3.53% |
3.52 |
994.22 |
3.72% |
-0.06 (-1.70%) |
8 |
601012 |
隆基股份 |
3.37% |
10.32 |
951.50 |
3.56% |
-0.58 (-5.62%) |
9 |
601211 |
国泰君安 |
2.86% |
46.06 |
807.43 |
3.02% |
-0.90 (-1.95%) |
10 |
601688 |
华泰证券 |
2.86% |
44.78 |
806.46 |
3.01% |
-35.72 (-79.77%) |
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 |
601318 |
中国平安 |
11.76% |
38.12 |
3315.72 |
12.39% |
-7.17 (-18.81%) |
2 |
600030 |
中信证券 |
7.72% |
74.03 |
2176.56 |
8.13% |
0.43 (0.58%) |
3 |
600036 |
招商银行 |
7.58% |
48.63 |
2137.23 |
7.99% |
-0.07 (-0.14%) |
4 |
600519 |
贵州茅台 |
5.82% |
0.82 |
1641.36 |
6.13% |
-0.34 (-41.39%) |
5 |
600276 |
恒瑞医药 |
4.95% |
12.53 |
1396.28 |
5.22% |
-0.24 (-1.92%) |
6 |
601166 |
兴业银行 |
3.65% |
49.35 |
1029.94 |
3.85% |
新增 |
7 |
601888 |
中国中免 |
3.53% |
3.52 |
994.22 |
3.72% |
-0.06 (-1.70%) |
8 |
601012 |
隆基股份 |
3.37% |
10.32 |
951.50 |
3.56% |
-0.58 (-5.62%) |
9 |
601211 |
国泰君安 |
2.86% |
46.06 |
807.43 |
3.02% |
-0.90 (-1.95%) |
10 |
601688 |
华泰证券 |
2.86% |
44.78 |
806.46 |
3.01% |
-35.72 (-79.77%) |
11 |
600887 |
伊利股份 |
2.70% |
17.17 |
761.83 |
2.85% |
--- |
12 |
600031 |
三一重工 |
2.57% |
20.75 |
725.84 |
2.71% |
--- |
13 |
600837 |
海通证券 |
2.35% |
51.48 |
662.02 |
2.47% |
--- |
14 |
603288 |
海天味业 |
2.27% |
3.19 |
639.72 |
2.39% |
--- |
15 |
603259 |
药明康德 |
2.02% |
4.23 |
569.87 |
2.13% |
--- |
16 |
600585 |
海螺水泥 |
1.94% |
10.60 |
547.13 |
2.04% |
--- |
17 |
600309 |
万华化学 |
1.77% |
5.47 |
497.99 |
1.86% |
--- |
18 |
600690 |
海尔智家 |
1.67% |
16.15 |
471.74 |
1.76% |
--- |
19 |
601601 |
中国太保 |
1.65% |
12.12 |
465.34 |
1.74% |
--- |
20 |
600048 |
保利地产 |
1.41% |
25.10 |
397.08 |
1.48% |
--- |
21 |
600000 |
浦发银行 |
1.39% |
40.40 |
391.10 |
1.46% |
--- |
22 |
603501 |
韦尔股份 |
1.26% |
1.54 |
355.89 |
1.33% |
--- |
23 |
601818 |
光大银行 |
1.24% |
87.89 |
350.70 |
1.31% |
--- |
24 |
600570 |
恒生电子 |
1.11% |
2.98 |
312.60 |
1.17% |
--- |
25 |
601288 |
农业银行 |
1.09% |
97.96 |
307.59 |
1.15% |
--- |
26 |
601668 |
中国建筑 |
1.08% |
61.54 |
305.85 |
1.14% |
--- |
27 |
600588 |
用友网络 |
1.06% |
6.82 |
298.97 |
1.12% |
--- |
28 |
600104 |
上汽集团 |
1.05% |
12.09 |
295.60 |
1.10% |
--- |
29 |
600703 |
三安光电 |
1.01% |
10.50 |
283.61 |
1.06% |
--- |
30 |
601336 |
新华保险 |
0.98% |
4.75 |
275.36 |
1.03% |
--- |
31 |
600009 |
上海机场 |
0.93% |
3.45 |
261.06 |
0.98% |
--- |
32 |
603986 |
兆易创新 |
0.83% |
1.18 |
233.05 |
0.87% |
--- |
33 |
601628 |
中国人寿 |
0.79% |
5.81 |
223.05 |
0.83% |
--- |
34 |
600196 |
复星医药 |
0.78% |
4.06 |
219.20 |
0.82% |
--- |
35 |
601088 |
中国神华 |
0.69% |
10.80 |
194.51 |
0.73% |
--- |
36 |
600016 |
民生银行 |
0.64% |
34.90 |
181.48 |
0.68% |
--- |
37 |
600547 |
山东黄金 |
0.61% |
7.23 |
170.82 |
0.64% |
--- |
38 |
688598 |
金博股份 |
0.49% |
0.64 |
138.48 |
0.52% |
--- |
39 |
600050 |
中国联通 |
0.47% |
29.76 |
132.73 |
0.50% |
--- |
40 |
601138 |
工业富联 |
0.43% |
8.82 |
120.75 |
0.45% |
--- |
41 |
600745 |
闻泰科技 |
0.40% |
1.14 |
112.86 |
0.42% |
--- |
42 |
601186 |
中国铁建 |
0.32% |
11.50 |
90.85 |
0.34% |
--- |
43 |
601319 |
中国人保 |
0.20% |
8.42 |
55.32 |
0.21% |
--- |
44 |
688568 |
中科星图 |
0.17% |
1.10 |
48.38 |
0.18% |
--- |
45 |
601236 |
红塔证券 |
0.14% |
2.13 |
39.60 |
0.15% |
--- |
46 |
688063 |
派能科技 |
0.14% |
0.21 |
39.02 |
0.15% |
--- |
47 |
688311 |
盟升电子 |
0.14% |
0.35 |
40.70 |
0.15% |
--- |
48 |
601857 |
中国石油 |
0.13% |
8.72 |
36.19 |
0.14% |
--- |
49 |
688065 |
凯赛生物 |
0.13% |
0.45 |
37.30 |
0.14% |
--- |
50 |
688508 |
芯朋微 |
0.12% |
0.37 |
34.27 |
0.13% |
--- |
51 |
601816 |
京沪高铁 |
0.11% |
5.61 |
31.75 |
0.12% |
--- |
52 |
600028 |
中国石化 |
0.06% |
4.43 |
17.85 |
0.07% |
--- |
53 |
688095 |
福昕软件 |
0.05% |
0.06 |
13.11 |
0.05% |
--- |
54 |
688528 |
秦川物联 |
0.05% |
0.83 |
13.62 |
0.05% |
--- |
55 |
688221 |
前沿生物 |
0.04% |
0.65 |
11.08 |
0.04% |
--- |
56 |
688466 |
金科环境 |
0.04% |
0.49 |
12.18 |
0.05% |
--- |
57 |
688589 |
力合微 |
0.04% |
0.36 |
12.58 |
0.05% |
--- |
58 |
688658 |
悦康药业 |
0.04% |
0.53 |
11.84 |
0.04% |
--- |
59 |
688160 |
步科股份 |
0.03% |
0.28 |
8.67 |
0.03% |
--- |
60 |
688309 |
恒誉环保 |
0.03% |
0.29 |
9.37 |
0.04% |
--- |
61 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.96 |
0.03% |
--- |
62 |
600918 |
中泰证券 |
0.02% |
0.33 |
6.11 |
0.02% |
--- |
63 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.02% |
--- |
64 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.02% |
--- |
65 |
688679 |
通源环境 |
0.02% |
0.31 |
4.23 |
0.02% |
--- |
66 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
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 |
12.36% |
45.29 |
3453.85 |
13.02% |
-10.31 (-22.76%) |
2 |
600030 |
中信证券 |
7.91% |
73.60 |
2210.29 |
8.33% |
-31.73 (-43.11%) |
3 |
600519 |
贵州茅台 |
6.94% |
1.16 |
1937.96 |
7.31% |
-1.32 (-113.65%) |
4 |
600036 |
招商银行 |
6.27% |
48.70 |
1753.15 |
6.61% |
-9.09 (-18.67%) |
5 |
601688 |
华泰证券 |
5.91% |
80.50 |
1652.64 |
6.23% |
46.78 (58.11%) |
6 |
600276 |
恒瑞医药 |
4.10% |
12.77 |
1146.75 |
4.32% |
-0.41 (-3.21%) |
7 |
601211 |
国泰君安 |
3.07% |
46.96 |
856.55 |
3.23% |
3.21 (6.84%) |
8 |
601012 |
隆基股份 |
2.93% |
10.90 |
817.61 |
3.08% |
-1.66 (-15.23%) |
9 |
601888 |
中国中免 |
2.86% |
3.58 |
798.13 |
3.01% |
-0.52 (-14.53%) |
10 |
600887 |
伊利股份 |
2.84% |
20.63 |
794.25 |
2.99% |
-9.52 (-46.15%) |
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 |
12.36% |
45.29 |
3453.85 |
13.02% |
-10.31 (-22.76%) |
2 |
600030 |
中信证券 |
7.91% |
73.60 |
2210.29 |
8.33% |
-31.73 (-43.11%) |
3 |
600519 |
贵州茅台 |
6.94% |
1.16 |
1937.96 |
7.31% |
-1.32 (-113.65%) |
4 |
600036 |
招商银行 |
6.27% |
48.70 |
1753.15 |
6.61% |
-9.09 (-18.67%) |
5 |
601688 |
华泰证券 |
5.91% |
80.50 |
1652.64 |
6.23% |
46.78 (58.11%) |
6 |
600276 |
恒瑞医药 |
4.10% |
12.77 |
1146.75 |
4.32% |
-0.41 (-3.21%) |
7 |
601211 |
国泰君安 |
3.07% |
46.96 |
856.55 |
3.23% |
3.21 (6.84%) |
8 |
601012 |
隆基股份 |
2.93% |
10.90 |
817.61 |
3.08% |
-1.66 (-15.23%) |
9 |
601888 |
中国中免 |
2.86% |
3.58 |
798.13 |
3.01% |
-0.52 (-14.53%) |
10 |
600887 |
伊利股份 |
2.84% |
20.63 |
794.25 |
2.99% |
-9.52 (-46.15%) |
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 |
12.64% |
55.60 |
3969.85 |
13.34% |
11.31 (20.34%) |
2 |
600519 |
贵州茅台 |
11.56% |
2.48 |
3630.14 |
12.20% |
新增 |
3 |
600030 |
中信证券 |
8.08% |
105.33 |
2539.57 |
8.53% |
-22.62 (-21.47%) |
4 |
600036 |
招商银行 |
6.20% |
57.79 |
1948.63 |
6.55% |
-2.87 (-4.97%) |
5 |
600276 |
恒瑞医药 |
3.87% |
13.18 |
1216.26 |
4.09% |
新增 |
6 |
601166 |
兴业银行 |
3.30% |
65.62 |
1035.49 |
3.48% |
-3.26 (-4.97%) |
7 |
600887 |
伊利股份 |
2.99% |
30.15 |
938.57 |
3.15% |
新增 |
8 |
601211 |
国泰君安 |
2.40% |
43.75 |
755.12 |
2.54% |
-112.29 (-256.66%) |
9 |
601328 |
交通银行 |
2.19% |
134.41 |
689.51 |
2.32% |
新增 |
10 |
600048 |
保利地产 |
2.14% |
45.56 |
673.38 |
2.26% |
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 |
12.64% |
55.60 |
3969.85 |
13.34% |
11.31 (20.34%) |
2 |
600519 |
贵州茅台 |
11.56% |
2.48 |
3630.14 |
12.20% |
新增 |
3 |
600030 |
中信证券 |
8.08% |
105.33 |
2539.57 |
8.53% |
-22.62 (-21.47%) |
4 |
600036 |
招商银行 |
6.20% |
57.79 |
1948.63 |
6.55% |
-2.87 (-4.97%) |
5 |
600276 |
恒瑞医药 |
3.87% |
13.18 |
1216.26 |
4.09% |
新增 |
6 |
601166 |
兴业银行 |
3.30% |
65.62 |
1035.49 |
3.48% |
-3.26 (-4.97%) |
7 |
600887 |
伊利股份 |
2.99% |
30.15 |
938.57 |
3.15% |
新增 |
8 |
601211 |
国泰君安 |
2.40% |
43.75 |
755.12 |
2.54% |
-112.29 (-256.66%) |
9 |
601328 |
交通银行 |
2.19% |
134.41 |
689.51 |
2.32% |
新增 |
10 |
600048 |
保利地产 |
2.14% |
45.56 |
673.38 |
2.26% |
新增 |
11 |
600585 |
海螺水泥 |
2.09% |
12.43 |
657.67 |
2.21% |
--- |
12 |
600837 |
海通证券 |
2.07% |
51.58 |
648.86 |
2.18% |
--- |
13 |
601688 |
华泰证券 |
2.02% |
33.72 |
633.91 |
2.13% |
--- |
14 |
601888 |
中国中免 |
2.01% |
4.10 |
631.52 |
2.12% |
--- |
15 |
600000 |
浦发银行 |
1.93% |
57.21 |
605.31 |
2.03% |
--- |
16 |
600016 |
民生银行 |
1.79% |
99.32 |
563.14 |
1.89% |
--- |
17 |
600031 |
三一重工 |
1.76% |
29.52 |
553.80 |
1.86% |
--- |
18 |
601012 |
隆基股份 |
1.63% |
12.56 |
511.57 |
1.72% |
--- |
19 |
603259 |
药明康德 |
1.60% |
5.19 |
501.35 |
1.68% |
--- |
20 |
601288 |
农业银行 |
1.51% |
139.95 |
473.03 |
1.59% |
--- |
21 |
601668 |
中国建筑 |
1.49% |
98.30 |
468.89 |
1.58% |
--- |
22 |
600309 |
万华化学 |
1.21% |
7.58 |
378.92 |
1.27% |
--- |
23 |
601601 |
中国太保 |
1.18% |
13.61 |
370.82 |
1.25% |
--- |
24 |
600009 |
上海机场 |
1.12% |
4.87 |
351.02 |
1.18% |
--- |
25 |
600588 |
用友网络 |
1.12% |
7.99 |
352.14 |
1.18% |
--- |
26 |
600104 |
上汽集团 |
1.07% |
19.77 |
335.98 |
1.13% |
--- |
27 |
600690 |
海尔智家 |
1.07% |
18.97 |
335.77 |
1.13% |
--- |
28 |
601818 |
光大银行 |
1.05% |
91.71 |
328.34 |
1.10% |
--- |
29 |
600703 |
三安光电 |
0.98% |
12.33 |
308.25 |
1.04% |
--- |
30 |
601988 |
中国银行 |
0.91% |
82.05 |
285.54 |
0.96% |
--- |
31 |
600745 |
闻泰科技 |
0.90% |
2.25 |
283.39 |
0.95% |
--- |
32 |
600028 |
中国石化 |
0.79% |
63.86 |
249.69 |
0.84% |
--- |
33 |
600547 |
山东黄金 |
0.71% |
6.05 |
221.55 |
0.74% |
--- |
34 |
600050 |
中国联通 |
0.70% |
45.27 |
219.11 |
0.74% |
--- |
35 |
601088 |
中国神华 |
0.70% |
15.25 |
218.99 |
0.74% |
--- |
36 |
601628 |
中国人寿 |
0.70% |
8.03 |
218.50 |
0.73% |
--- |
37 |
600196 |
复星医药 |
0.60% |
5.60 |
189.56 |
0.64% |
--- |
38 |
601336 |
新华保险 |
0.60% |
4.27 |
189.08 |
0.64% |
--- |
39 |
601857 |
中国石油 |
0.60% |
44.78 |
187.63 |
0.63% |
--- |
40 |
603160 |
汇顶科技 |
0.60% |
0.85 |
189.47 |
0.64% |
--- |
41 |
601989 |
中国重工 |
0.51% |
39.79 |
159.16 |
0.53% |
--- |
42 |
601138 |
工业富联 |
0.50% |
10.33 |
156.50 |
0.53% |
--- |
43 |
601186 |
中国铁建 |
0.50% |
18.60 |
155.87 |
0.52% |
--- |
44 |
603993 |
洛阳钼业 |
0.40% |
33.90 |
124.41 |
0.42% |
--- |
45 |
601319 |
中国人保 |
0.20% |
9.87 |
63.56 |
0.21% |
--- |
46 |
688598 |
金博股份 |
0.16% |
0.64 |
49.90 |
0.17% |
--- |
47 |
601236 |
红塔证券 |
0.15% |
2.46 |
47.72 |
0.16% |
--- |
48 |
601816 |
京沪高铁 |
0.13% |
6.55 |
40.81 |
0.14% |
--- |
49 |
688228 |
开普云 |
0.06% |
0.27 |
19.90 |
0.07% |
--- |
50 |
688466 |
金科环境 |
0.06% |
0.49 |
17.95 |
0.06% |
--- |
51 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.06% |
--- |
52 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
53 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.04% |
--- |
54 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
55 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.94% |
44.29 |
3063.55 |
10.48% |
14.01 (31.63%) |
2 |
600030 |
中信证券 |
9.20% |
127.95 |
2835.43 |
9.70% |
-0.83 (-0.65%) |
3 |
601688 |
华泰证券 |
9.14% |
163.40 |
2815.36 |
9.64% |
4.16 (2.55%) |
4 |
600837 |
海通证券 |
8.75% |
209.82 |
2694.09 |
9.22% |
-4.33 (-2.06%) |
5 |
601211 |
国泰君安 |
8.25% |
156.04 |
2540.33 |
8.69% |
9.65 (6.18%) |
6 |
600999 |
招商证券 |
7.62% |
137.17 |
2348.27 |
8.04% |
24.18 (17.63%) |
7 |
601878 |
浙商证券 |
7.20% |
221.46 |
2216.83 |
7.59% |
-25.82 (-11.66%) |
8 |
600036 |
招商银行 |
6.36% |
60.66 |
1958.06 |
6.70% |
-7.53 (-12.41%) |
9 |
300059 |
东方财富 |
3.64% |
69.91 |
1121.99 |
3.84% |
-18.29 (-26.16%) |
10 |
601166 |
兴业银行 |
3.56% |
68.88 |
1095.88 |
3.75% |
-8.54 (-12.40%) |
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 |
9.94% |
44.29 |
3063.55 |
10.48% |
14.01 (31.63%) |
2 |
600030 |
中信证券 |
9.20% |
127.95 |
2835.43 |
9.70% |
-0.83 (-0.65%) |
3 |
601688 |
华泰证券 |
9.14% |
163.40 |
2815.36 |
9.64% |
4.16 (2.55%) |
4 |
600837 |
海通证券 |
8.75% |
209.82 |
2694.09 |
9.22% |
-4.33 (-2.06%) |
5 |
601211 |
国泰君安 |
8.25% |
156.04 |
2540.33 |
8.69% |
9.65 (6.18%) |
6 |
600999 |
招商证券 |
7.62% |
137.17 |
2348.27 |
8.04% |
24.18 (17.63%) |
7 |
601878 |
浙商证券 |
7.20% |
221.46 |
2216.83 |
7.59% |
-25.82 (-11.66%) |
8 |
600036 |
招商银行 |
6.36% |
60.66 |
1958.06 |
6.70% |
-7.53 (-12.41%) |
9 |
300059 |
东方财富 |
3.64% |
69.91 |
1121.99 |
3.84% |
-18.29 (-26.16%) |
10 |
601166 |
兴业银行 |
3.56% |
68.88 |
1095.88 |
3.75% |
-8.54 (-12.40%) |
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 |
600837 |
海通证券 |
9.79% |
214.15 |
3310.76 |
10.32% |
0.54 (0.25%) |
2 |
600030 |
中信证券 |
9.63% |
128.78 |
3258.12 |
10.16% |
6.62 (5.14%) |
3 |
601688 |
华泰证券 |
9.56% |
159.24 |
3234.14 |
10.08% |
13.08 (8.21%) |
4 |
601878 |
浙商证券 |
8.14% |
247.28 |
2752.25 |
8.58% |
118.97 (48.11%) |
5 |
601211 |
国泰君安 |
8.00% |
146.39 |
2706.75 |
8.44% |
2.25 (1.54%) |
6 |
601318 |
中国平安 |
7.65% |
30.28 |
2587.74 |
8.07% |
-0.25 (-0.83%) |
7 |
600036 |
招商银行 |
7.58% |
68.19 |
2562.53 |
7.99% |
-0.22 (-0.32%) |
8 |
600999 |
招商证券 |
6.11% |
112.99 |
2066.50 |
6.44% |
新增 |
9 |
601166 |
兴业银行 |
4.53% |
77.42 |
1532.92 |
4.78% |
-0.72 (-0.93%) |
10 |
300059 |
东方财富 |
4.11% |
88.20 |
1390.85 |
4.34% |
11.29 (12.80%) |
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 |
600837 |
海通证券 |
9.79% |
214.15 |
3310.76 |
10.32% |
0.54 (0.25%) |
2 |
600030 |
中信证券 |
9.63% |
128.78 |
3258.12 |
10.16% |
6.62 (5.14%) |
3 |
601688 |
华泰证券 |
9.56% |
159.24 |
3234.14 |
10.08% |
13.08 (8.21%) |
4 |
601878 |
浙商证券 |
8.14% |
247.28 |
2752.25 |
8.58% |
118.97 (48.11%) |
5 |
601211 |
国泰君安 |
8.00% |
146.39 |
2706.75 |
8.44% |
2.25 (1.54%) |
6 |
601318 |
中国平安 |
7.65% |
30.28 |
2587.74 |
8.07% |
-0.25 (-0.83%) |
7 |
600036 |
招商银行 |
7.58% |
68.19 |
2562.53 |
7.99% |
-0.22 (-0.32%) |
8 |
600999 |
招商证券 |
6.11% |
112.99 |
2066.50 |
6.44% |
新增 |
9 |
601166 |
兴业银行 |
4.53% |
77.42 |
1532.92 |
4.78% |
-0.72 (-0.93%) |
10 |
300059 |
东方财富 |
4.11% |
88.20 |
1390.85 |
4.34% |
11.29 (12.80%) |
11 |
601939 |
建设银行 |
3.51% |
164.31 |
1187.96 |
3.70% |
--- |
12 |
601818 |
光大银行 |
2.78% |
212.79 |
938.42 |
2.93% |
--- |
13 |
600958 |
东方证券 |
2.75% |
86.27 |
928.28 |
2.89% |
--- |
14 |
600048 |
保利地产 |
1.78% |
37.29 |
603.35 |
1.88% |
--- |
15 |
601288 |
农业银行 |
1.57% |
143.44 |
529.29 |
1.65% |
--- |
16 |
600000 |
浦发银行 |
1.35% |
36.81 |
455.40 |
1.42% |
--- |
17 |
601601 |
中国太保 |
1.19% |
10.60 |
401.03 |
1.25% |
--- |
18 |
601328 |
交通银行 |
1.08% |
64.84 |
365.03 |
1.14% |
--- |
19 |
601988 |
中国银行 |
1.06% |
96.92 |
357.64 |
1.11% |
--- |
20 |
600309 |
万华化学 |
0.93% |
5.61 |
315.11 |
0.98% |
--- |
21 |
600104 |
上汽集团 |
0.88% |
12.43 |
296.57 |
0.92% |
--- |
22 |
688188 |
柏楚电子 |
0.33% |
0.73 |
111.38 |
0.35% |
--- |
23 |
688002 |
睿创微纳 |
0.28% |
2.57 |
95.11 |
0.30% |
--- |
24 |
688005 |
容百科技 |
0.17% |
1.79 |
57.11 |
0.18% |
--- |
25 |
688023 |
安恒信息 |
0.10% |
0.27 |
33.43 |
0.10% |
--- |
26 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
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 |
600837 |
海通证券 |
10.61% |
213.61 |
3054.62 |
11.24% |
147.64 (69.12%) |
2 |
601688 |
华泰证券 |
9.69% |
146.16 |
2790.17 |
10.27% |
59.20 (40.50%) |
3 |
600030 |
中信证券 |
9.54% |
122.16 |
2746.14 |
10.10% |
39.37 (32.23%) |
4 |
601318 |
中国平安 |
9.23% |
30.53 |
2657.34 |
9.78% |
-2.42 (-7.93%) |
5 |
601211 |
国泰君安 |
8.79% |
144.14 |
2532.54 |
9.32% |
129.29 (89.70%) |
6 |
600036 |
招商银行 |
8.26% |
68.41 |
2377.20 |
8.75% |
19.19 (28.05%) |
7 |
601166 |
兴业银行 |
4.76% |
78.14 |
1369.80 |
5.04% |
47.01 (60.16%) |
8 |
601939 |
建设银行 |
3.98% |
163.86 |
1145.38 |
4.21% |
138.32 (84.41%) |
9 |
300059 |
东方财富 |
3.95% |
76.91 |
1136.67 |
4.18% |
19.96 (25.95%) |
10 |
601878 |
浙商证券 |
3.85% |
128.31 |
1109.90 |
4.08% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
10.61% |
213.61 |
3054.62 |
11.24% |
147.64 (69.12%) |
2 |
601688 |
华泰证券 |
9.69% |
146.16 |
2790.17 |
10.27% |
59.20 (40.50%) |
3 |
600030 |
中信证券 |
9.54% |
122.16 |
2746.14 |
10.10% |
39.37 (32.23%) |
4 |
601318 |
中国平安 |
9.23% |
30.53 |
2657.34 |
9.78% |
-2.42 (-7.93%) |
5 |
601211 |
国泰君安 |
8.79% |
144.14 |
2532.54 |
9.32% |
129.29 (89.70%) |
6 |
600036 |
招商银行 |
8.26% |
68.41 |
2377.20 |
8.75% |
19.19 (28.05%) |
7 |
601166 |
兴业银行 |
4.76% |
78.14 |
1369.80 |
5.04% |
47.01 (60.16%) |
8 |
601939 |
建设银行 |
3.98% |
163.86 |
1145.38 |
4.21% |
138.32 (84.41%) |
9 |
300059 |
东方财富 |
3.95% |
76.91 |
1136.67 |
4.18% |
19.96 (25.95%) |
10 |
601878 |
浙商证券 |
3.85% |
128.31 |
1109.90 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.76% |
32.95 |
2919.71 |
15.54% |
-2.15 (-6.53%) |
2 |
600030 |
中信证券 |
9.97% |
82.79 |
1971.22 |
10.49% |
11.68 (14.11%) |
3 |
601688 |
华泰证券 |
9.81% |
86.96 |
1940.92 |
10.33% |
15.89 (18.27%) |
4 |
600036 |
招商银行 |
8.95% |
49.22 |
1770.89 |
9.43% |
-3.22 (-6.54%) |
5 |
600958 |
东方证券 |
7.91% |
146.46 |
1564.19 |
8.33% |
新增 |
6 |
600837 |
海通证券 |
4.73% |
65.97 |
936.11 |
4.98% |
新增 |
7 |
300059 |
东方财富 |
3.90% |
56.95 |
771.62 |
4.11% |
新增 |
8 |
600887 |
伊利股份 |
3.01% |
17.81 |
595.03 |
3.17% |
-1.15 (-6.46%) |
9 |
601166 |
兴业银行 |
2.88% |
31.13 |
569.37 |
3.03% |
-2.04 (-6.55%) |
10 |
600276 |
恒瑞医药 |
2.67% |
8.02 |
529.03 |
2.82% |
-0.34 (-4.24%) |
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 |
14.76% |
32.95 |
2919.71 |
15.54% |
-2.15 (-6.53%) |
2 |
600030 |
中信证券 |
9.97% |
82.79 |
1971.22 |
10.49% |
11.68 (14.11%) |
3 |
601688 |
华泰证券 |
9.81% |
86.96 |
1940.92 |
10.33% |
15.89 (18.27%) |
4 |
600036 |
招商银行 |
8.95% |
49.22 |
1770.89 |
9.43% |
-3.22 (-6.54%) |
5 |
600958 |
东方证券 |
7.91% |
146.46 |
1564.19 |
8.33% |
新增 |
6 |
600837 |
海通证券 |
4.73% |
65.97 |
936.11 |
4.98% |
新增 |
7 |
300059 |
东方财富 |
3.90% |
56.95 |
771.62 |
4.11% |
新增 |
8 |
600887 |
伊利股份 |
3.01% |
17.81 |
595.03 |
3.17% |
-1.15 (-6.46%) |
9 |
601166 |
兴业银行 |
2.88% |
31.13 |
569.37 |
3.03% |
-2.04 (-6.55%) |
10 |
600276 |
恒瑞医药 |
2.67% |
8.02 |
529.03 |
2.82% |
-0.34 (-4.24%) |
11 |
601288 |
农业银行 |
2.34% |
128.45 |
462.42 |
2.46% |
--- |
12 |
600048 |
保利地产 |
2.13% |
33.07 |
421.97 |
2.25% |
--- |
13 |
600000 |
浦发银行 |
1.96% |
33.12 |
386.90 |
2.06% |
--- |
14 |
601328 |
交通银行 |
1.83% |
59.02 |
361.18 |
1.92% |
--- |
15 |
601668 |
中国建筑 |
1.77% |
60.72 |
349.16 |
1.86% |
--- |
16 |
601601 |
中国太保 |
1.75% |
9.47 |
345.68 |
1.84% |
--- |
17 |
600519 |
贵州茅台 |
1.72% |
0.35 |
339.58 |
1.81% |
--- |
18 |
601988 |
中国银行 |
1.64% |
86.59 |
323.85 |
1.72% |
--- |
19 |
600104 |
上汽集团 |
1.44% |
11.15 |
284.45 |
1.51% |
--- |
20 |
601211 |
国泰君安 |
1.38% |
14.85 |
272.50 |
1.45% |
--- |
21 |
600028 |
中国石化 |
1.19% |
43.19 |
236.25 |
1.26% |
--- |
22 |
601229 |
上海银行 |
1.11% |
18.60 |
220.39 |
1.17% |
--- |
23 |
600309 |
万华化学 |
1.07% |
4.93 |
210.95 |
1.12% |
--- |
24 |
601939 |
建设银行 |
0.96% |
25.54 |
190.02 |
1.01% |
--- |
25 |
600050 |
中国联通 |
0.93% |
29.71 |
183.01 |
0.97% |
--- |
26 |
601818 |
光大银行 |
0.90% |
46.73 |
178.06 |
0.95% |
--- |
27 |
601336 |
新华保险 |
0.71% |
2.56 |
140.89 |
0.75% |
--- |
28 |
600019 |
宝钢股份 |
0.68% |
20.70 |
134.55 |
0.72% |
--- |
29 |
601628 |
中国人寿 |
0.59% |
4.09 |
115.95 |
0.62% |
--- |
30 |
600485 |
*ST信威 |
0.22% |
7.07 |
44.42 |
0.24% |
--- |
31 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
32 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
33 |
603863 |
ST松炀 |
0.02% |
0.14 |
3.22 |
0.02% |
--- |
34 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
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 |
14.02% |
35.10 |
2706.22 |
14.80% |
-2.11 (-6.01%) |
2 |
600036 |
招商银行 |
9.21% |
52.44 |
1778.72 |
9.73% |
-4.39 (-8.37%) |
3 |
600030 |
中信证券 |
9.13% |
71.11 |
1762.09 |
9.64% |
-2.80 (-3.94%) |
4 |
601688 |
华泰证券 |
8.25% |
71.07 |
1592.65 |
8.71% |
27.75 (39.05%) |
5 |
600519 |
贵州茅台 |
4.83% |
1.09 |
932.98 |
5.10% |
-0.27 (-24.71%) |
6 |
601328 |
交通银行 |
3.92% |
121.30 |
756.89 |
4.14% |
-8.92 (-7.35%) |
7 |
601166 |
兴业银行 |
3.12% |
33.17 |
602.70 |
3.30% |
-2.41 (-7.27%) |
8 |
600887 |
伊利股份 |
2.86% |
18.96 |
551.93 |
3.02% |
2.07 (10.92%) |
9 |
600276 |
恒瑞医药 |
2.83% |
8.36 |
546.62 |
2.99% |
2.66 (31.87%) |
10 |
601288 |
农业银行 |
2.65% |
136.93 |
510.75 |
2.79% |
-10.06 (-7.35%) |
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 |
14.02% |
35.10 |
2706.22 |
14.80% |
-2.11 (-6.01%) |
2 |
600036 |
招商银行 |
9.21% |
52.44 |
1778.72 |
9.73% |
-4.39 (-8.37%) |
3 |
600030 |
中信证券 |
9.13% |
71.11 |
1762.09 |
9.64% |
-2.80 (-3.94%) |
4 |
601688 |
华泰证券 |
8.25% |
71.07 |
1592.65 |
8.71% |
27.75 (39.05%) |
5 |
600519 |
贵州茅台 |
4.83% |
1.09 |
932.98 |
5.10% |
-0.27 (-24.71%) |
6 |
601328 |
交通银行 |
3.92% |
121.30 |
756.89 |
4.14% |
-8.92 (-7.35%) |
7 |
601166 |
兴业银行 |
3.12% |
33.17 |
602.70 |
3.30% |
-2.41 (-7.27%) |
8 |
600887 |
伊利股份 |
2.86% |
18.96 |
551.93 |
3.02% |
2.07 (10.92%) |
9 |
600276 |
恒瑞医药 |
2.83% |
8.36 |
546.62 |
2.99% |
2.66 (31.87%) |
10 |
601288 |
农业银行 |
2.65% |
136.93 |
510.75 |
2.79% |
-10.06 (-7.35%) |
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 |
14.27% |
37.21 |
2087.49 |
15.08% |
6.15 (16.53%) |
2 |
600036 |
招商银行 |
9.79% |
56.83 |
1432.08 |
10.35% |
19.34 (34.03%) |
3 |
600030 |
中信证券 |
8.09% |
73.91 |
1183.36 |
8.55% |
48.63 (65.79%) |
4 |
600519 |
贵州茅台 |
5.50% |
1.36 |
803.89 |
5.81% |
0.11 (8.07%) |
5 |
601328 |
交通银行 |
5.15% |
130.22 |
753.95 |
5.45% |
13.05 (10.02%) |
6 |
601688 |
华泰证券 |
4.80% |
43.32 |
701.76 |
5.07% |
新增 |
7 |
601166 |
兴业银行 |
3.63% |
35.58 |
531.57 |
3.84% |
3.52 (9.89%) |
8 |
601288 |
农业银行 |
3.62% |
146.99 |
529.16 |
3.82% |
14.61 (9.94%) |
9 |
601857 |
中国石油 |
2.67% |
54.14 |
390.35 |
2.82% |
新增 |
10 |
600887 |
伊利股份 |
2.64% |
16.89 |
386.44 |
2.79% |
1.65 (9.77%) |
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 |
14.27% |
37.21 |
2087.49 |
15.08% |
6.15 (16.53%) |
2 |
600036 |
招商银行 |
9.79% |
56.83 |
1432.08 |
10.35% |
19.34 (34.03%) |
3 |
600030 |
中信证券 |
8.09% |
73.91 |
1183.36 |
8.55% |
48.63 (65.79%) |
4 |
600519 |
贵州茅台 |
5.50% |
1.36 |
803.89 |
5.81% |
0.11 (8.07%) |
5 |
601328 |
交通银行 |
5.15% |
130.22 |
753.95 |
5.45% |
13.05 (10.02%) |
6 |
601688 |
华泰证券 |
4.80% |
43.32 |
701.76 |
5.07% |
新增 |
7 |
601166 |
兴业银行 |
3.63% |
35.58 |
531.57 |
3.84% |
3.52 (9.89%) |
8 |
601288 |
农业银行 |
3.62% |
146.99 |
529.16 |
3.82% |
14.61 (9.94%) |
9 |
601857 |
中国石油 |
2.67% |
54.14 |
390.35 |
2.82% |
新增 |
10 |
600887 |
伊利股份 |
2.64% |
16.89 |
386.44 |
2.79% |
1.65 (9.77%) |
11 |
600000 |
浦发银行 |
2.54% |
37.87 |
371.17 |
2.68% |
--- |
12 |
601988 |
中国银行 |
2.45% |
99.08 |
357.68 |
2.58% |
--- |
13 |
601668 |
中国建筑 |
2.36% |
60.46 |
344.64 |
2.49% |
--- |
14 |
600547 |
山东黄金 |
2.22% |
10.72 |
324.28 |
2.34% |
--- |
15 |
600028 |
中国石化 |
2.21% |
64.03 |
323.35 |
2.34% |
--- |
16 |
600276 |
恒瑞医药 |
2.05% |
5.69 |
300.31 |
2.17% |
--- |
17 |
600104 |
上汽集团 |
1.83% |
10.02 |
267.36 |
1.93% |
--- |
18 |
601601 |
中国太保 |
1.75% |
9.00 |
255.82 |
1.85% |
--- |
19 |
601169 |
北京银行 |
1.60% |
41.69 |
233.89 |
1.69% |
--- |
20 |
600999 |
招商证券 |
1.50% |
16.33 |
218.84 |
1.58% |
--- |
21 |
601766 |
中国中车 |
1.30% |
21.14 |
190.67 |
1.38% |
--- |
22 |
601229 |
上海银行 |
1.14% |
14.84 |
166.04 |
1.20% |
--- |
23 |
601818 |
光大银行 |
1.13% |
44.59 |
165.00 |
1.19% |
--- |
24 |
600019 |
宝钢股份 |
1.10% |
24.79 |
161.13 |
1.16% |
--- |
25 |
601211 |
国泰君安 |
1.09% |
10.43 |
159.79 |
1.15% |
--- |
26 |
600309 |
万华化学 |
1.07% |
5.59 |
156.46 |
1.13% |
--- |
27 |
601186 |
中国铁建 |
0.95% |
12.80 |
139.14 |
1.01% |
--- |
28 |
600585 |
海螺水泥 |
0.90% |
4.52 |
132.35 |
0.96% |
--- |
29 |
601336 |
新华保险 |
0.83% |
2.88 |
121.66 |
0.88% |
--- |
30 |
600050 |
中国联通 |
0.77% |
21.82 |
112.81 |
0.82% |
--- |
31 |
600690 |
海尔智家 |
0.77% |
8.08 |
111.91 |
0.81% |
--- |
32 |
601390 |
中国中铁 |
0.66% |
13.88 |
97.00 |
0.70% |
--- |
33 |
601628 |
中国人寿 |
0.64% |
4.61 |
94.08 |
0.68% |
--- |
34 |
600958 |
东方证券 |
0.54% |
9.89 |
78.82 |
0.57% |
--- |
35 |
600485 |
*ST信威 |
0.49% |
7.07 |
70.94 |
0.51% |
--- |
36 |
600703 |
三安光电 |
0.47% |
6.03 |
68.20 |
0.49% |
--- |
37 |
603185 |
上机数控 |
0.05% |
0.13 |
6.60 |
0.05% |
--- |
38 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
39 |
603629 |
利通电子 |
0.03% |
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 |
15.36% |
31.06 |
2127.62 |
16.24% |
4.24 (13.65%) |
2 |
600036 |
招商银行 |
8.31% |
37.49 |
1150.53 |
8.78% |
12.17 (32.46%) |
3 |
600519 |
贵州茅台 |
6.60% |
1.25 |
914.33 |
6.98% |
0.03 (2.40%) |
4 |
601328 |
交通银行 |
4.94% |
117.17 |
684.25 |
5.22% |
33.20 (28.34%) |
5 |
601288 |
农业银行 |
3.72% |
132.38 |
514.95 |
3.93% |
6.92 (5.23%) |
6 |
601166 |
兴业银行 |
3.69% |
32.06 |
511.36 |
3.90% |
0.82 (2.56%) |
7 |
600016 |
民生银行 |
3.33% |
72.73 |
461.12 |
3.52% |
13.74 (18.88%) |
8 |
600030 |
中信证券 |
3.05% |
25.28 |
421.98 |
3.22% |
5.39 (21.32%) |
9 |
600887 |
伊利股份 |
2.83% |
15.24 |
391.36 |
2.99% |
0.37 (2.43%) |
10 |
600000 |
浦发银行 |
2.61% |
34.09 |
362.09 |
2.76% |
4.49 (13.17%) |
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 |
15.36% |
31.06 |
2127.62 |
16.24% |
4.24 (13.65%) |
2 |
600036 |
招商银行 |
8.31% |
37.49 |
1150.53 |
8.78% |
12.17 (32.46%) |
3 |
600519 |
贵州茅台 |
6.60% |
1.25 |
914.33 |
6.98% |
0.03 (2.40%) |
4 |
601328 |
交通银行 |
4.94% |
117.17 |
684.25 |
5.22% |
33.20 (28.34%) |
5 |
601288 |
农业银行 |
3.72% |
132.38 |
514.95 |
3.93% |
6.92 (5.23%) |
6 |
601166 |
兴业银行 |
3.69% |
32.06 |
511.36 |
3.90% |
0.82 (2.56%) |
7 |
600016 |
民生银行 |
3.33% |
72.73 |
461.12 |
3.52% |
13.74 (18.88%) |
8 |
600030 |
中信证券 |
3.05% |
25.28 |
421.98 |
3.22% |
5.39 (21.32%) |
9 |
600887 |
伊利股份 |
2.83% |
15.24 |
391.36 |
2.99% |
0.37 (2.43%) |
10 |
600000 |
浦发银行 |
2.61% |
34.09 |
362.09 |
2.76% |
4.49 (13.17%) |
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 |
13.14% |
26.82 |
1571.12 |
13.95% |
0.15 (0.56%) |
2 |
600519 |
贵州茅台 |
7.48% |
1.22 |
894.21 |
7.94% |
-0.02 (-1.64%) |
3 |
600036 |
招商银行 |
5.60% |
25.32 |
669.43 |
5.94% |
-0.15 (-0.59%) |
4 |
601328 |
交通银行 |
4.03% |
83.97 |
481.97 |
4.28% |
-2.16 (-2.57%) |
5 |
601166 |
兴业银行 |
3.76% |
31.24 |
449.86 |
3.99% |
0.74 (2.37%) |
6 |
601288 |
农业银行 |
3.61% |
125.46 |
431.58 |
3.83% |
2.99 (2.38%) |
7 |
600276 |
恒瑞医药 |
3.49% |
5.51 |
417.66 |
3.71% |
新增 |
8 |
600887 |
伊利股份 |
3.47% |
14.87 |
414.87 |
3.68% |
-0.45 (-3.03%) |
9 |
600016 |
民生银行 |
3.46% |
59.00 |
412.97 |
3.67% |
1.41 (2.39%) |
10 |
600030 |
中信证券 |
2.76% |
19.89 |
329.64 |
2.93% |
0.49 (2.46%) |
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 |
13.14% |
26.82 |
1571.12 |
13.95% |
0.15 (0.56%) |
2 |
600519 |
贵州茅台 |
7.48% |
1.22 |
894.21 |
7.94% |
-0.02 (-1.64%) |
3 |
600036 |
招商银行 |
5.60% |
25.32 |
669.43 |
5.94% |
-0.15 (-0.59%) |
4 |
601328 |
交通银行 |
4.03% |
83.97 |
481.97 |
4.28% |
-2.16 (-2.57%) |
5 |
601166 |
兴业银行 |
3.76% |
31.24 |
449.86 |
3.99% |
0.74 (2.37%) |
6 |
601288 |
农业银行 |
3.61% |
125.46 |
431.58 |
3.83% |
2.99 (2.38%) |
7 |
600276 |
恒瑞医药 |
3.49% |
5.51 |
417.66 |
3.71% |
新增 |
8 |
600887 |
伊利股份 |
3.47% |
14.87 |
414.87 |
3.68% |
-0.45 (-3.03%) |
9 |
600016 |
民生银行 |
3.46% |
59.00 |
412.97 |
3.67% |
1.41 (2.39%) |
10 |
600030 |
中信证券 |
2.76% |
19.89 |
329.64 |
2.93% |
0.49 (2.46%) |
11 |
600104 |
上汽集团 |
2.60% |
8.86 |
310.18 |
2.75% |
--- |
12 |
601668 |
中国建筑 |
2.42% |
53.02 |
289.51 |
2.57% |
--- |
13 |
601988 |
中国银行 |
2.42% |
80.19 |
289.49 |
2.57% |
--- |
14 |
600000 |
浦发银行 |
2.37% |
29.60 |
283.02 |
2.51% |
--- |
15 |
601601 |
中国太保 |
2.13% |
7.98 |
254.10 |
2.26% |
--- |
16 |
600048 |
保利地产 |
1.86% |
18.25 |
222.70 |
1.98% |
--- |
17 |
601169 |
北京银行 |
1.84% |
36.54 |
220.35 |
1.96% |
--- |
18 |
600028 |
中国石化 |
1.49% |
27.53 |
178.67 |
1.59% |
--- |
19 |
600309 |
万华化学 |
1.49% |
3.91 |
177.59 |
1.58% |
--- |
20 |
600019 |
宝钢股份 |
1.48% |
22.67 |
176.60 |
1.57% |
--- |
21 |
600690 |
海尔智家 |
1.43% |
8.85 |
170.45 |
1.51% |
--- |
22 |
600585 |
海螺水泥 |
1.36% |
4.86 |
162.71 |
1.44% |
--- |
23 |
601229 |
上海银行 |
1.23% |
9.34 |
147.20 |
1.31% |
--- |
24 |
601766 |
中国中车 |
1.20% |
18.60 |
143.21 |
1.27% |
--- |
25 |
601818 |
光大银行 |
1.20% |
39.13 |
143.23 |
1.27% |
--- |
26 |
601211 |
国泰君安 |
1.19% |
9.68 |
142.68 |
1.27% |
--- |
27 |
601857 |
中国石油 |
1.02% |
15.88 |
122.43 |
1.09% |
--- |
28 |
601688 |
华泰证券 |
1.01% |
8.08 |
120.94 |
1.07% |
--- |
29 |
601006 |
大秦铁路 |
1.00% |
14.55 |
119.46 |
1.06% |
--- |
30 |
600703 |
三安光电 |
0.97% |
6.03 |
115.90 |
1.03% |
--- |
31 |
600050 |
中国联通 |
0.89% |
21.52 |
105.88 |
0.94% |
--- |
32 |
601088 |
中国神华 |
0.84% |
5.05 |
100.70 |
0.89% |
--- |
33 |
601186 |
中国铁建 |
0.81% |
11.28 |
97.23 |
0.86% |
--- |
34 |
601989 |
中国重工 |
0.79% |
23.45 |
94.73 |
0.84% |
--- |
35 |
601628 |
中国人寿 |
0.78% |
4.13 |
93.10 |
0.83% |
--- |
36 |
601390 |
中国中铁 |
0.77% |
14.34 |
92.33 |
0.82% |
--- |
37 |
600485 |
*ST信威 |
0.74% |
6.09 |
88.85 |
0.79% |
--- |
38 |
601336 |
新华保险 |
0.70% |
1.94 |
83.19 |
0.74% |
--- |
39 |
600958 |
东方证券 |
0.67% |
8.74 |
79.79 |
0.71% |
--- |
40 |
600029 |
南方航空 |
0.64% |
9.02 |
76.22 |
0.68% |
--- |
41 |
600340 |
华夏幸福 |
0.64% |
2.95 |
75.97 |
0.67% |
--- |
42 |
600999 |
招商证券 |
0.64% |
5.56 |
76.08 |
0.68% |
--- |
43 |
600111 |
北方稀土 |
0.53% |
5.59 |
63.61 |
0.56% |
--- |
44 |
600606 |
绿地控股 |
0.50% |
9.20 |
60.17 |
0.53% |
--- |
45 |
600547 |
山东黄金 |
0.36% |
1.81 |
43.30 |
0.38% |
--- |
46 |
601800 |
中国交建 |
0.36% |
3.73 |
42.48 |
0.38% |
--- |
47 |
603993 |
洛阳钼业 |
0.29% |
5.55 |
34.91 |
0.31% |
--- |
48 |
601360 |
三六零 |
0.23% |
0.94 |
27.17 |
0.24% |
--- |
49 |
601881 |
中国银河 |
0.21% |
3.14 |
25.53 |
0.23% |
--- |
50 |
603659 |
璞泰来 |
0.11% |
0.20 |
12.85 |
0.11% |
--- |
51 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.07% |
--- |
52 |
601878 |
浙商证券 |
0.05% |
0.75 |
6.30 |
0.06% |
--- |
53 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.04% |
--- |
54 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
55 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
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 |
14.07% |
26.67 |
1741.82 |
14.87% |
-2.87 (-10.76%) |
2 |
600519 |
贵州茅台 |
6.86% |
1.24 |
849.40 |
7.25% |
-0.13 (-10.46%) |
3 |
600036 |
招商银行 |
5.99% |
25.47 |
740.88 |
6.33% |
-2.48 (-9.74%) |
4 |
601328 |
交通银行 |
4.30% |
86.13 |
532.26 |
4.55% |
-7.75 (-9.00%) |
5 |
601166 |
兴业银行 |
4.11% |
30.50 |
509.05 |
4.35% |
-3.52 (-11.54%) |
6 |
601288 |
农业银行 |
3.87% |
122.47 |
478.85 |
4.09% |
-14.27 (-11.65%) |
7 |
600016 |
民生银行 |
3.72% |
57.59 |
460.11 |
3.93% |
-6.71 (-11.65%) |
8 |
600887 |
伊利股份 |
3.53% |
15.32 |
436.47 |
3.73% |
-1.29 (-8.42%) |
9 |
600030 |
中信证券 |
2.91% |
19.40 |
360.52 |
3.08% |
-2.24 (-11.54%) |
10 |
600000 |
浦发银行 |
2.72% |
28.89 |
336.63 |
2.87% |
-3.37 (-11.66%) |
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 |
14.07% |
26.67 |
1741.82 |
14.87% |
-2.87 (-10.76%) |
2 |
600519 |
贵州茅台 |
6.86% |
1.24 |
849.40 |
7.25% |
-0.13 (-10.46%) |
3 |
600036 |
招商银行 |
5.99% |
25.47 |
740.88 |
6.33% |
-2.48 (-9.74%) |
4 |
601328 |
交通银行 |
4.30% |
86.13 |
532.26 |
4.55% |
-7.75 (-9.00%) |
5 |
601166 |
兴业银行 |
4.11% |
30.50 |
509.05 |
4.35% |
-3.52 (-11.54%) |
6 |
601288 |
农业银行 |
3.87% |
122.47 |
478.85 |
4.09% |
-14.27 (-11.65%) |
7 |
600016 |
民生银行 |
3.72% |
57.59 |
460.11 |
3.93% |
-6.71 (-11.65%) |
8 |
600887 |
伊利股份 |
3.53% |
15.32 |
436.47 |
3.73% |
-1.29 (-8.42%) |
9 |
600030 |
中信证券 |
2.91% |
19.40 |
360.52 |
3.08% |
-2.24 (-11.54%) |
10 |
600000 |
浦发银行 |
2.72% |
28.89 |
336.63 |
2.87% |
-3.37 (-11.66%) |
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 |
14.24% |
29.54 |
2067.22 |
15.19% |
-4.73 (-16.01%) |
2 |
600519 |
贵州茅台 |
6.59% |
1.37 |
957.31 |
7.03% |
-0.23 (-16.76%) |
3 |
600036 |
招商银行 |
5.59% |
27.95 |
811.07 |
5.96% |
-4.66 (-16.67%) |
4 |
601328 |
交通银行 |
4.01% |
93.88 |
582.97 |
4.28% |
-13.54 (-14.42%) |
5 |
601166 |
兴业银行 |
3.98% |
34.02 |
578.00 |
4.25% |
-5.40 (-15.88%) |
6 |
600016 |
民生银行 |
3.72% |
64.30 |
539.45 |
3.96% |
-10.55 (-16.41%) |
7 |
600887 |
伊利股份 |
3.68% |
16.61 |
534.68 |
3.93% |
-2.60 (-15.65%) |
8 |
601288 |
农业银行 |
3.61% |
136.74 |
523.71 |
3.85% |
-18.79 (-13.74%) |
9 |
600000 |
浦发银行 |
2.80% |
32.26 |
406.22 |
2.98% |
-3.71 (-11.50%) |
10 |
600030 |
中信证券 |
2.70% |
21.64 |
391.75 |
2.88% |
-3.53 (-16.30%) |
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 |
14.24% |
29.54 |
2067.22 |
15.19% |
-4.73 (-16.01%) |
2 |
600519 |
贵州茅台 |
6.59% |
1.37 |
957.31 |
7.03% |
-0.23 (-16.76%) |
3 |
600036 |
招商银行 |
5.59% |
27.95 |
811.07 |
5.96% |
-4.66 (-16.67%) |
4 |
601328 |
交通银行 |
4.01% |
93.88 |
582.97 |
4.28% |
-13.54 (-14.42%) |
5 |
601166 |
兴业银行 |
3.98% |
34.02 |
578.00 |
4.25% |
-5.40 (-15.88%) |
6 |
600016 |
民生银行 |
3.72% |
64.30 |
539.45 |
3.96% |
-10.55 (-16.41%) |
7 |
600887 |
伊利股份 |
3.68% |
16.61 |
534.68 |
3.93% |
-2.60 (-15.65%) |
8 |
601288 |
农业银行 |
3.61% |
136.74 |
523.71 |
3.85% |
-18.79 (-13.74%) |
9 |
600000 |
浦发银行 |
2.80% |
32.26 |
406.22 |
2.98% |
-3.71 (-11.50%) |
10 |
600030 |
中信证券 |
2.70% |
21.64 |
391.75 |
2.88% |
-3.53 (-16.30%) |
11 |
601668 |
中国建筑 |
2.56% |
41.26 |
372.20 |
2.73% |
--- |
12 |
601601 |
中国太保 |
2.49% |
8.72 |
361.10 |
2.65% |
--- |
13 |
601988 |
中国银行 |
2.39% |
87.33 |
346.71 |
2.55% |
--- |
14 |
600104 |
上汽集团 |
2.12% |
9.59 |
307.42 |
2.26% |
--- |
15 |
600837 |
海通证券 |
2.00% |
22.52 |
289.88 |
2.13% |
--- |
16 |
601169 |
北京银行 |
1.96% |
39.85 |
284.94 |
2.09% |
--- |
17 |
600048 |
保利地产 |
1.94% |
19.86 |
281.07 |
2.07% |
--- |
18 |
601766 |
中国中车 |
1.57% |
18.88 |
228.62 |
1.68% |
--- |
19 |
600019 |
宝钢股份 |
1.43% |
24.10 |
208.22 |
1.53% |
--- |
20 |
601211 |
国泰君安 |
1.31% |
10.26 |
190.02 |
1.40% |
--- |
21 |
600518 |
*ST康美 |
1.28% |
8.32 |
185.97 |
1.37% |
--- |
22 |
600028 |
中国石化 |
1.27% |
30.01 |
183.96 |
1.35% |
--- |
23 |
601818 |
光大银行 |
1.19% |
42.66 |
172.79 |
1.27% |
--- |
24 |
601336 |
新华保险 |
1.13% |
2.34 |
164.28 |
1.21% |
--- |
25 |
601989 |
中国重工 |
1.06% |
25.59 |
154.30 |
1.13% |
--- |
26 |
601688 |
华泰证券 |
1.05% |
8.84 |
152.56 |
1.12% |
--- |
27 |
600050 |
中国联通 |
1.02% |
23.48 |
148.63 |
1.09% |
--- |
28 |
601006 |
大秦铁路 |
0.99% |
15.90 |
144.21 |
1.06% |
--- |
29 |
601857 |
中国石油 |
0.97% |
17.37 |
140.52 |
1.03% |
--- |
30 |
600919 |
江苏银行 |
0.95% |
18.83 |
138.37 |
1.02% |
--- |
31 |
601628 |
中国人寿 |
0.95% |
4.54 |
138.37 |
1.02% |
--- |
32 |
601186 |
中国铁建 |
0.94% |
12.29 |
136.91 |
1.01% |
--- |
33 |
601390 |
中国中铁 |
0.90% |
15.66 |
131.36 |
0.97% |
--- |
34 |
601088 |
中国神华 |
0.88% |
5.52 |
127.90 |
0.94% |
--- |
35 |
600029 |
南方航空 |
0.81% |
9.81 |
116.94 |
0.86% |
--- |
36 |
600958 |
东方证券 |
0.79% |
8.27 |
114.62 |
0.84% |
--- |
37 |
600340 |
华夏幸福 |
0.78% |
3.61 |
113.32 |
0.83% |
--- |
38 |
600999 |
招商证券 |
0.72% |
6.11 |
104.88 |
0.77% |
--- |
39 |
601985 |
中国核电 |
0.66% |
13.06 |
95.99 |
0.71% |
--- |
40 |
600111 |
北方稀土 |
0.62% |
6.16 |
89.87 |
0.66% |
--- |
41 |
600485 |
*ST信威 |
0.61% |
6.09 |
88.85 |
0.65% |
--- |
42 |
601669 |
中国电建 |
0.59% |
11.92 |
86.06 |
0.63% |
--- |
43 |
600606 |
绿地控股 |
0.57% |
11.35 |
82.86 |
0.61% |
--- |
44 |
600547 |
山东黄金 |
0.48% |
2.25 |
70.16 |
0.52% |
--- |
45 |
600309 |
万华化学 |
0.42% |
1.59 |
60.32 |
0.44% |
--- |
46 |
603993 |
洛阳钼业 |
0.38% |
8.10 |
55.73 |
0.41% |
--- |
47 |
601800 |
中国交建 |
0.36% |
4.10 |
52.48 |
0.39% |
--- |
48 |
601229 |
上海银行 |
0.27% |
2.79 |
39.49 |
0.29% |
--- |
49 |
601881 |
中国银河 |
0.12% |
1.68 |
17.66 |
0.13% |
--- |
50 |
601878 |
浙商证券 |
0.10% |
0.85 |
14.13 |
0.10% |
--- |
51 |
603659 |
璞泰来 |
0.08% |
0.20 |
11.13 |
0.08% |
--- |
52 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
53 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
54 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
55 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
56 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
57 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
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 |
11.86% |
34.27 |
1856.07 |
12.75% |
2.41 (7.03%) |
2 |
600036 |
招商银行 |
5.32% |
32.61 |
833.15 |
5.72% |
1.90 (5.83%) |
3 |
600519 |
贵州茅台 |
5.30% |
1.60 |
829.52 |
5.70% |
0.10 (6.24%) |
4 |
601166 |
兴业银行 |
4.36% |
39.42 |
681.63 |
4.68% |
1.39 (3.53%) |
5 |
601328 |
交通银行 |
4.34% |
107.42 |
678.87 |
4.66% |
10.47 (9.75%) |
6 |
600016 |
民生银行 |
3.84% |
74.85 |
600.27 |
4.12% |
5.06 (6.76%) |
7 |
601288 |
农业银行 |
3.80% |
155.53 |
594.12 |
4.08% |
14.18 (9.12%) |
8 |
600887 |
伊利股份 |
3.38% |
19.21 |
528.27 |
3.63% |
1.40 (7.29%) |
9 |
600000 |
浦发银行 |
2.96% |
35.98 |
463.00 |
3.18% |
2.44 (6.78%) |
10 |
600030 |
中信证券 |
2.93% |
25.17 |
457.87 |
3.14% |
2.34 (9.30%) |
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 |
11.86% |
34.27 |
1856.07 |
12.75% |
2.41 (7.03%) |
2 |
600036 |
招商银行 |
5.32% |
32.61 |
833.15 |
5.72% |
1.90 (5.83%) |
3 |
600519 |
贵州茅台 |
5.30% |
1.60 |
829.52 |
5.70% |
0.10 (6.24%) |
4 |
601166 |
兴业银行 |
4.36% |
39.42 |
681.63 |
4.68% |
1.39 (3.53%) |
5 |
601328 |
交通银行 |
4.34% |
107.42 |
678.87 |
4.66% |
10.47 (9.75%) |
6 |
600016 |
民生银行 |
3.84% |
74.85 |
600.27 |
4.12% |
5.06 (6.76%) |
7 |
601288 |
农业银行 |
3.80% |
155.53 |
594.12 |
4.08% |
14.18 (9.12%) |
8 |
600887 |
伊利股份 |
3.38% |
19.21 |
528.27 |
3.63% |
1.40 (7.29%) |
9 |
600000 |
浦发银行 |
2.96% |
35.98 |
463.00 |
3.18% |
2.44 (6.78%) |
10 |
600030 |
中信证券 |
2.93% |
25.17 |
457.87 |
3.14% |
2.34 (9.30%) |
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 |
11.60% |
31.86 |
1580.58 |
12.36% |
-3.16 (-9.92%) |
2 |
600036 |
招商银行 |
5.39% |
30.71 |
734.25 |
5.74% |
-1.26 (-4.10%) |
3 |
600519 |
贵州茅台 |
5.21% |
1.50 |
708.95 |
5.55% |
0.23 (15.31%) |
4 |
601166 |
兴业银行 |
4.71% |
38.03 |
641.24 |
5.02% |
-4.02 (-10.57%) |
5 |
601328 |
交通银行 |
4.38% |
96.95 |
597.19 |
4.67% |
18.73 (19.32%) |
6 |
600016 |
民生银行 |
4.21% |
69.79 |
573.64 |
4.49% |
-0.67 (-0.96%) |
7 |
601288 |
农业银行 |
3.65% |
141.35 |
497.55 |
3.89% |
新增 |
8 |
601668 |
中国建筑 |
3.12% |
43.85 |
424.51 |
3.32% |
-4.16 (-9.49%) |
9 |
600000 |
浦发银行 |
3.11% |
33.54 |
424.22 |
3.32% |
2.48 (7.41%) |
10 |
600030 |
中信证券 |
2.85% |
22.83 |
388.60 |
3.04% |
-8.64 (-37.84%) |
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 |
11.60% |
31.86 |
1580.58 |
12.36% |
-3.16 (-9.92%) |
2 |
600036 |
招商银行 |
5.39% |
30.71 |
734.25 |
5.74% |
-1.26 (-4.10%) |
3 |
600519 |
贵州茅台 |
5.21% |
1.50 |
708.95 |
5.55% |
0.23 (15.31%) |
4 |
601166 |
兴业银行 |
4.71% |
38.03 |
641.24 |
5.02% |
-4.02 (-10.57%) |
5 |
601328 |
交通银行 |
4.38% |
96.95 |
597.19 |
4.67% |
18.73 (19.32%) |
6 |
600016 |
民生银行 |
4.21% |
69.79 |
573.64 |
4.49% |
-0.67 (-0.96%) |
7 |
601288 |
农业银行 |
3.65% |
141.35 |
497.55 |
3.89% |
新增 |
8 |
601668 |
中国建筑 |
3.12% |
43.85 |
424.51 |
3.32% |
-4.16 (-9.49%) |
9 |
600000 |
浦发银行 |
3.11% |
33.54 |
424.22 |
3.32% |
2.48 (7.41%) |
10 |
600030 |
中信证券 |
2.85% |
22.83 |
388.60 |
3.04% |
-8.64 (-37.84%) |
11 |
600887 |
伊利股份 |
2.82% |
17.81 |
384.52 |
3.01% |
--- |
12 |
600837 |
海通证券 |
2.56% |
23.47 |
348.59 |
2.73% |
--- |
13 |
601169 |
北京银行 |
2.52% |
37.50 |
343.89 |
2.69% |
--- |
14 |
601988 |
中国银行 |
2.51% |
92.29 |
341.48 |
2.67% |
--- |
15 |
600104 |
上汽集团 |
2.36% |
10.33 |
320.90 |
2.51% |
--- |
16 |
601601 |
中国太保 |
2.33% |
9.37 |
317.30 |
2.48% |
--- |
17 |
601211 |
国泰君安 |
2.03% |
13.46 |
276.06 |
2.16% |
--- |
18 |
601766 |
中国中车 |
1.99% |
26.78 |
271.00 |
2.12% |
--- |
19 |
600048 |
保利地产 |
1.47% |
20.07 |
200.13 |
1.57% |
--- |
20 |
601818 |
光大银行 |
1.46% |
48.97 |
198.34 |
1.55% |
--- |
21 |
601390 |
中国中铁 |
1.41% |
22.23 |
192.70 |
1.51% |
--- |
22 |
600518 |
*ST康美 |
1.39% |
8.68 |
188.64 |
1.48% |
--- |
23 |
600028 |
中国石化 |
1.31% |
30.17 |
178.91 |
1.40% |
--- |
24 |
601989 |
中国重工 |
1.29% |
28.20 |
175.11 |
1.37% |
--- |
25 |
601688 |
华泰证券 |
1.25% |
9.53 |
170.56 |
1.33% |
--- |
26 |
601186 |
中国铁建 |
1.20% |
13.61 |
163.73 |
1.28% |
--- |
27 |
601006 |
大秦铁路 |
1.10% |
17.79 |
149.26 |
1.17% |
--- |
28 |
601628 |
中国人寿 |
1.03% |
5.19 |
140.14 |
1.10% |
--- |
29 |
601336 |
新华保险 |
0.94% |
2.50 |
128.51 |
1.01% |
--- |
30 |
600958 |
东方证券 |
0.93% |
9.11 |
126.72 |
0.99% |
--- |
31 |
601901 |
方正证券 |
0.93% |
12.70 |
126.14 |
0.99% |
--- |
32 |
601088 |
中国神华 |
0.91% |
5.57 |
124.16 |
0.97% |
--- |
33 |
600999 |
招商证券 |
0.84% |
6.62 |
114.03 |
0.89% |
--- |
34 |
600340 |
华夏幸福 |
0.83% |
3.36 |
112.83 |
0.88% |
--- |
35 |
601857 |
中国石油 |
0.83% |
14.78 |
113.66 |
0.89% |
--- |
36 |
601985 |
中国核电 |
0.80% |
13.91 |
108.64 |
0.85% |
--- |
37 |
600029 |
南方航空 |
0.69% |
10.75 |
93.53 |
0.73% |
--- |
38 |
600485 |
*ST信威 |
0.65% |
6.09 |
88.85 |
0.70% |
--- |
39 |
600606 |
绿地控股 |
0.62% |
10.79 |
84.38 |
0.66% |
--- |
40 |
601788 |
光大证券 |
0.61% |
5.61 |
83.76 |
0.66% |
--- |
41 |
601800 |
中国交建 |
0.55% |
4.70 |
74.68 |
0.58% |
--- |
42 |
600050 |
中国联通 |
0.54% |
9.83 |
73.43 |
0.57% |
--- |
43 |
600111 |
北方稀土 |
0.54% |
6.52 |
73.87 |
0.58% |
--- |
44 |
600100 |
同方股份 |
0.52% |
4.98 |
70.30 |
0.55% |
--- |
45 |
600547 |
山东黄金 |
0.48% |
2.25 |
65.09 |
0.51% |
--- |
46 |
601198 |
东兴证券 |
0.39% |
3.07 |
52.93 |
0.41% |
--- |
47 |
601229 |
上海银行 |
0.37% |
1.96 |
50.00 |
0.39% |
--- |
48 |
600919 |
江苏银行 |
0.29% |
4.27 |
39.63 |
0.31% |
--- |
49 |
601881 |
中国银河 |
0.16% |
1.85 |
21.94 |
0.17% |
--- |
50 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.04% |
--- |
51 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.04% |
--- |
52 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
53 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.02% |
--- |
54 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
55 |
601878 |
浙商证券 |
0.01% |
0.09 |
1.59 |
0.01% |
--- |
56 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
57 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
58 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
59 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
60 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
61 |
603316 |
诚邦股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
62 |
603380 |
易德龙 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
603536 |
惠发食品 |
0.00% |
0.00 |
0.02 |
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 |
10.34% |
35.02 |
1296.09 |
10.94% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.44% |
42.05 |
681.69 |
5.75% |
-2.32 (-5.51%) |
3 |
600036 |
招商银行 |
4.89% |
31.97 |
612.84 |
5.17% |
-2.01 (-6.29%) |
4 |
600016 |
民生银行 |
4.77% |
70.46 |
597.47 |
5.04% |
-19.15 (-27.19%) |
5 |
600837 |
海通证券 |
4.20% |
36.00 |
525.66 |
4.44% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.05% |
31.47 |
507.01 |
4.28% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
3.97% |
31.05 |
497.11 |
4.20% |
-1.57 (-5.06%) |
8 |
600519 |
贵州茅台 |
3.92% |
1.27 |
491.64 |
4.15% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
3.89% |
78.22 |
487.30 |
4.11% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
3.53% |
48.01 |
441.73 |
3.73% |
0.00 (0.00%) |
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 |
10.34% |
35.02 |
1296.09 |
10.94% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.44% |
42.05 |
681.69 |
5.75% |
-2.32 (-5.51%) |
3 |
600036 |
招商银行 |
4.89% |
31.97 |
612.84 |
5.17% |
-2.01 (-6.29%) |
4 |
600016 |
民生银行 |
4.77% |
70.46 |
597.47 |
5.04% |
-19.15 (-27.19%) |
5 |
600837 |
海通证券 |
4.20% |
36.00 |
525.66 |
4.44% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.05% |
31.47 |
507.01 |
4.28% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
3.97% |
31.05 |
497.11 |
4.20% |
-1.57 (-5.06%) |
8 |
600519 |
贵州茅台 |
3.92% |
1.27 |
491.64 |
4.15% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
3.89% |
78.22 |
487.30 |
4.11% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
3.53% |
48.01 |
441.73 |
3.73% |
0.00 (0.00%) |
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 |
9.90% |
35.02 |
1240.76 |
10.46% |
-1.44 (-4.11%) |
2 |
600016 |
民生银行 |
6.49% |
89.61 |
813.66 |
6.86% |
-9.41 (-10.50%) |
3 |
601166 |
兴业银行 |
5.71% |
44.37 |
716.12 |
6.04% |
-2.63 (-5.92%) |
4 |
600036 |
招商银行 |
4.77% |
33.98 |
598.03 |
5.04% |
-1.39 (-4.09%) |
5 |
600837 |
海通证券 |
4.52% |
36.00 |
567.07 |
4.78% |
2.76 (7.67%) |
6 |
600000 |
浦发银行 |
4.22% |
32.62 |
528.77 |
4.46% |
-4.52 (-13.85%) |
7 |
600030 |
中信证券 |
4.03% |
31.47 |
505.44 |
4.26% |
-0.47 (-1.49%) |
8 |
601328 |
交通银行 |
3.60% |
78.22 |
451.32 |
3.81% |
-15.42 (-19.72%) |
9 |
601169 |
北京银行 |
3.44% |
44.16 |
431.04 |
3.64% |
-1.82 (-4.12%) |
10 |
600519 |
贵州茅台 |
3.39% |
1.27 |
425.21 |
3.59% |
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 |
9.90% |
35.02 |
1240.76 |
10.46% |
-1.44 (-4.11%) |
2 |
600016 |
民生银行 |
6.49% |
89.61 |
813.66 |
6.86% |
-9.41 (-10.50%) |
3 |
601166 |
兴业银行 |
5.71% |
44.37 |
716.12 |
6.04% |
-2.63 (-5.92%) |
4 |
600036 |
招商银行 |
4.77% |
33.98 |
598.03 |
5.04% |
-1.39 (-4.09%) |
5 |
600837 |
海通证券 |
4.52% |
36.00 |
567.07 |
4.78% |
2.76 (7.67%) |
6 |
600000 |
浦发银行 |
4.22% |
32.62 |
528.77 |
4.46% |
-4.52 (-13.85%) |
7 |
600030 |
中信证券 |
4.03% |
31.47 |
505.44 |
4.26% |
-0.47 (-1.49%) |
8 |
601328 |
交通银行 |
3.60% |
78.22 |
451.32 |
3.81% |
-15.42 (-19.72%) |
9 |
601169 |
北京银行 |
3.44% |
44.16 |
431.04 |
3.64% |
-1.82 (-4.12%) |
10 |
600519 |
贵州茅台 |
3.39% |
1.27 |
425.21 |
3.59% |
新增 |
11 |
601668 |
中国建筑 |
3.39% |
48.01 |
425.41 |
3.59% |
--- |
12 |
600109 |
国金证券 |
3.15% |
30.36 |
395.57 |
3.34% |
--- |
13 |
600958 |
东方证券 |
3.07% |
24.83 |
385.55 |
3.25% |
--- |
14 |
600999 |
招商证券 |
3.01% |
23.13 |
377.67 |
3.19% |
--- |
15 |
601688 |
华泰证券 |
2.95% |
20.69 |
369.50 |
3.12% |
--- |
16 |
601288 |
农业银行 |
2.41% |
97.36 |
301.81 |
2.55% |
--- |
17 |
601601 |
中国太保 |
2.21% |
10.00 |
277.72 |
2.34% |
--- |
18 |
601766 |
中国中车 |
2.09% |
26.78 |
261.62 |
2.21% |
--- |
19 |
601818 |
光大银行 |
1.67% |
53.55 |
209.40 |
1.77% |
--- |
20 |
601211 |
国泰君安 |
1.65% |
11.13 |
206.91 |
1.75% |
--- |
21 |
601377 |
兴业证券 |
1.64% |
26.92 |
205.94 |
1.74% |
--- |
22 |
600104 |
上汽集团 |
1.63% |
8.71 |
204.36 |
1.72% |
--- |
23 |
601989 |
中国重工 |
1.59% |
28.20 |
199.92 |
1.69% |
--- |
24 |
601390 |
中国中铁 |
1.30% |
18.45 |
163.43 |
1.38% |
--- |
25 |
601628 |
中国人寿 |
1.29% |
6.70 |
161.50 |
1.36% |
--- |
26 |
601988 |
中国银行 |
1.29% |
47.13 |
162.12 |
1.37% |
--- |
27 |
600518 |
*ST康美 |
1.24% |
8.68 |
154.89 |
1.31% |
--- |
28 |
601901 |
方正证券 |
1.04% |
17.13 |
130.20 |
1.10% |
--- |
29 |
601336 |
新华保险 |
0.98% |
2.80 |
122.58 |
1.03% |
--- |
30 |
601186 |
中国铁建 |
0.92% |
9.68 |
115.77 |
0.98% |
--- |
31 |
601985 |
中国核电 |
0.78% |
13.91 |
98.20 |
0.83% |
--- |
32 |
601998 |
中信银行 |
0.78% |
15.27 |
97.86 |
0.83% |
--- |
33 |
600893 |
航发动力 |
0.72% |
2.77 |
90.69 |
0.76% |
--- |
34 |
600485 |
*ST信威 |
0.71% |
6.09 |
88.91 |
0.75% |
--- |
35 |
601727 |
上海电气 |
0.66% |
9.89 |
83.27 |
0.70% |
--- |
36 |
600111 |
北方稀土 |
0.64% |
6.52 |
80.00 |
0.67% |
--- |
37 |
600100 |
同方股份 |
0.60% |
5.43 |
75.21 |
0.63% |
--- |
38 |
601800 |
中国交建 |
0.57% |
4.70 |
71.39 |
0.60% |
--- |
39 |
601788 |
光大证券 |
0.49% |
3.87 |
61.88 |
0.52% |
--- |
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 |
9.61% |
36.46 |
1245.48 |
10.14% |
-2.62 (-7.19%) |
2 |
600016 |
民生银行 |
7.08% |
99.02 |
916.91 |
7.47% |
-7.20 (-7.27%) |
3 |
601166 |
兴业银行 |
5.79% |
47.00 |
750.55 |
6.11% |
-0.60 (-1.28%) |
4 |
600036 |
招商银行 |
4.91% |
35.37 |
636.64 |
5.18% |
-2.56 (-7.24%) |
5 |
600000 |
浦发银行 |
4.73% |
37.14 |
612.39 |
4.99% |
-2.68 (-7.22%) |
6 |
600837 |
海通证券 |
4.08% |
33.24 |
528.92 |
4.31% |
-2.41 (-7.25%) |
7 |
601328 |
交通银行 |
4.00% |
93.64 |
517.83 |
4.22% |
15.08 (16.10%) |
8 |
600030 |
中信证券 |
3.97% |
31.94 |
514.90 |
4.19% |
-0.59 (-1.85%) |
9 |
601169 |
北京银行 |
3.23% |
45.98 |
418.46 |
3.41% |
4.87 (10.60%) |
10 |
600999 |
招商证券 |
3.19% |
24.06 |
413.55 |
3.37% |
-0.16 (-0.67%) |
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 |
9.61% |
36.46 |
1245.48 |
10.14% |
-2.62 (-7.19%) |
2 |
600016 |
民生银行 |
7.08% |
99.02 |
916.91 |
7.47% |
-7.20 (-7.27%) |
3 |
601166 |
兴业银行 |
5.79% |
47.00 |
750.55 |
6.11% |
-0.60 (-1.28%) |
4 |
600036 |
招商银行 |
4.91% |
35.37 |
636.64 |
5.18% |
-2.56 (-7.24%) |
5 |
600000 |
浦发银行 |
4.73% |
37.14 |
612.39 |
4.99% |
-2.68 (-7.22%) |
6 |
600837 |
海通证券 |
4.08% |
33.24 |
528.92 |
4.31% |
-2.41 (-7.25%) |
7 |
601328 |
交通银行 |
4.00% |
93.64 |
517.83 |
4.22% |
15.08 (16.10%) |
8 |
600030 |
中信证券 |
3.97% |
31.94 |
514.90 |
4.19% |
-0.59 (-1.85%) |
9 |
601169 |
北京银行 |
3.23% |
45.98 |
418.46 |
3.41% |
4.87 (10.60%) |
10 |
600999 |
招商证券 |
3.19% |
24.06 |
413.55 |
3.37% |
-0.16 (-0.67%) |
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 |
9.17% |
39.08 |
1252.13 |
9.70% |
-1.96 (-5.02%) |
2 |
600016 |
民生银行 |
6.95% |
106.22 |
948.53 |
7.34% |
-5.33 (-5.02%) |
3 |
601166 |
兴业银行 |
5.31% |
47.60 |
725.38 |
5.62% |
-2.38 (-5.00%) |
4 |
600036 |
招商银行 |
4.86% |
37.93 |
663.76 |
5.14% |
-1.90 (-5.01%) |
5 |
600000 |
浦发银行 |
4.54% |
39.82 |
619.95 |
4.80% |
1.84 (4.61%) |
6 |
600837 |
海通证券 |
4.03% |
35.65 |
549.79 |
4.26% |
-1.78 (-4.99%) |
7 |
002450 |
康得退 |
3.88% |
30.98 |
529.82 |
4.10% |
13.23 (42.70%) |
8 |
600030 |
中信证券 |
3.87% |
32.53 |
527.99 |
4.09% |
-1.62 (-4.98%) |
9 |
601328 |
交通银行 |
3.24% |
78.56 |
442.30 |
3.42% |
-3.91 (-4.98%) |
10 |
601688 |
华泰证券 |
3.19% |
23.05 |
436.08 |
3.38% |
新增 |
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 |
9.17% |
39.08 |
1252.13 |
9.70% |
-1.96 (-5.02%) |
2 |
600016 |
民生银行 |
6.95% |
106.22 |
948.53 |
7.34% |
-5.33 (-5.02%) |
3 |
601166 |
兴业银行 |
5.31% |
47.60 |
725.38 |
5.62% |
-2.38 (-5.00%) |
4 |
600036 |
招商银行 |
4.86% |
37.93 |
663.76 |
5.14% |
-1.90 (-5.01%) |
5 |
600000 |
浦发银行 |
4.54% |
39.82 |
619.95 |
4.80% |
1.84 (4.61%) |
6 |
600837 |
海通证券 |
4.03% |
35.65 |
549.79 |
4.26% |
-1.78 (-4.99%) |
7 |
002450 |
康得退 |
3.88% |
30.98 |
529.82 |
4.10% |
13.23 (42.70%) |
8 |
600030 |
中信证券 |
3.87% |
32.53 |
527.99 |
4.09% |
-1.62 (-4.98%) |
9 |
601328 |
交通银行 |
3.24% |
78.56 |
442.30 |
3.42% |
-3.91 (-4.98%) |
10 |
601688 |
华泰证券 |
3.19% |
23.05 |
436.08 |
3.38% |
新增 |
11 |
601169 |
北京银行 |
3.12% |
41.11 |
426.33 |
3.30% |
--- |
12 |
600999 |
招商证券 |
2.93% |
24.22 |
399.59 |
3.09% |
--- |
13 |
600519 |
贵州茅台 |
2.91% |
1.36 |
397.74 |
3.08% |
--- |
14 |
600109 |
国金证券 |
2.51% |
25.41 |
342.51 |
2.65% |
--- |
15 |
600958 |
东方证券 |
2.44% |
19.82 |
333.11 |
2.58% |
--- |
16 |
601601 |
中国太保 |
2.20% |
11.13 |
300.98 |
2.33% |
--- |
17 |
601766 |
中国中车 |
2.01% |
29.87 |
273.89 |
2.12% |
--- |
18 |
601288 |
农业银行 |
2.00% |
85.26 |
272.84 |
2.11% |
--- |
19 |
601988 |
中国银行 |
1.96% |
83.38 |
267.67 |
2.07% |
--- |
20 |
601818 |
光大银行 |
1.75% |
63.50 |
238.77 |
1.85% |
--- |
21 |
601901 |
方正证券 |
1.61% |
28.65 |
219.47 |
1.70% |
--- |
22 |
601989 |
中国重工 |
1.46% |
31.47 |
199.19 |
1.54% |
--- |
23 |
600104 |
上汽集团 |
1.43% |
9.65 |
195.90 |
1.52% |
--- |
24 |
601211 |
国泰君安 |
1.40% |
10.78 |
191.78 |
1.48% |
--- |
25 |
600887 |
伊利股份 |
1.28% |
10.48 |
174.66 |
1.35% |
--- |
26 |
600111 |
北方稀土 |
1.15% |
11.78 |
156.79 |
1.21% |
--- |
27 |
601628 |
中国人寿 |
1.13% |
7.42 |
154.57 |
1.20% |
--- |
28 |
600637 |
东方明珠 |
1.08% |
6.07 |
147.40 |
1.14% |
--- |
29 |
600518 |
*ST康美 |
1.07% |
9.61 |
145.93 |
1.13% |
--- |
30 |
601390 |
中国中铁 |
1.05% |
20.58 |
143.42 |
1.11% |
--- |
31 |
601668 |
中国建筑 |
1.01% |
26.03 |
138.50 |
1.07% |
--- |
32 |
601377 |
兴业证券 |
0.95% |
17.47 |
129.10 |
1.00% |
--- |
33 |
601186 |
中国铁建 |
0.79% |
10.77 |
107.27 |
0.83% |
--- |
34 |
601985 |
中国核电 |
0.78% |
15.51 |
105.93 |
0.82% |
--- |
35 |
600893 |
航发动力 |
0.76% |
2.98 |
103.26 |
0.80% |
--- |
36 |
601998 |
中信银行 |
0.71% |
17.02 |
96.48 |
0.75% |
--- |
37 |
600795 |
国电电力 |
0.70% |
32.47 |
95.14 |
0.74% |
--- |
38 |
600029 |
南方航空 |
0.66% |
12.67 |
89.45 |
0.69% |
--- |
39 |
601336 |
新华保险 |
0.62% |
2.09 |
84.44 |
0.65% |
--- |
40 |
601727 |
上海电气 |
0.59% |
10.60 |
80.14 |
0.62% |
--- |
41 |
601669 |
中国电建 |
0.58% |
13.97 |
79.77 |
0.62% |
--- |
42 |
601788 |
光大证券 |
0.53% |
4.26 |
72.16 |
0.56% |
--- |
43 |
601800 |
中国交建 |
0.40% |
5.22 |
54.97 |
0.43% |
--- |
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 |
8.82% |
41.04 |
1305.49 |
9.32% |
1.57 (3.83%) |
2 |
600016 |
民生银行 |
6.86% |
111.55 |
1016.21 |
7.25% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.24% |
49.98 |
776.15 |
5.54% |
1.73 (3.46%) |
4 |
600000 |
浦发银行 |
4.60% |
37.98 |
681.00 |
4.86% |
1.63 (4.29%) |
5 |
600036 |
招商银行 |
4.33% |
39.83 |
640.85 |
4.57% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.11% |
34.15 |
607.90 |
4.34% |
3.52 (10.31%) |
7 |
002450 |
康得退 |
3.96% |
17.75 |
585.69 |
4.18% |
6.64 (37.38%) |
8 |
600837 |
海通证券 |
3.61% |
37.43 |
534.94 |
3.82% |
6.35 (16.96%) |
9 |
600109 |
国金证券 |
3.55% |
36.44 |
525.78 |
3.75% |
27.22 (74.71%) |
10 |
601328 |
交通银行 |
3.10% |
82.47 |
459.36 |
3.28% |
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 |
8.82% |
41.04 |
1305.49 |
9.32% |
1.57 (3.83%) |
2 |
600016 |
民生银行 |
6.86% |
111.55 |
1016.21 |
7.25% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.24% |
49.98 |
776.15 |
5.54% |
1.73 (3.46%) |
4 |
600000 |
浦发银行 |
4.60% |
37.98 |
681.00 |
4.86% |
1.63 (4.29%) |
5 |
600036 |
招商银行 |
4.33% |
39.83 |
640.85 |
4.57% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.11% |
34.15 |
607.90 |
4.34% |
3.52 (10.31%) |
7 |
002450 |
康得退 |
3.96% |
17.75 |
585.69 |
4.18% |
6.64 (37.38%) |
8 |
600837 |
海通证券 |
3.61% |
37.43 |
534.94 |
3.82% |
6.35 (16.96%) |
9 |
600109 |
国金证券 |
3.55% |
36.44 |
525.78 |
3.75% |
27.22 (74.71%) |
10 |
601328 |
交通银行 |
3.10% |
82.47 |
459.36 |
3.28% |
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 |
8.87% |
39.47 |
1420.92 |
9.46% |
-9.10 (-23.06%) |
2 |
600016 |
民生银行 |
6.72% |
111.55 |
1075.33 |
7.16% |
-24.28 (-21.77%) |
3 |
601166 |
兴业银行 |
5.14% |
48.25 |
823.58 |
5.48% |
-6.29 (-13.04%) |
4 |
600036 |
招商银行 |
4.47% |
39.83 |
716.52 |
4.77% |
-36.86 (-92.54%) |
5 |
600000 |
浦发银行 |
4.15% |
36.35 |
664.13 |
4.42% |
-14.84 (-40.81%) |
6 |
600030 |
中信证券 |
3.70% |
30.63 |
592.72 |
3.95% |
-4.78 (-15.60%) |
7 |
601328 |
交通银行 |
3.32% |
82.47 |
531.11 |
3.54% |
-3.81 (-4.62%) |
8 |
600837 |
海通证券 |
3.07% |
31.08 |
491.76 |
3.27% |
-5.45 (-17.53%) |
9 |
601169 |
北京银行 |
2.84% |
43.16 |
454.50 |
3.03% |
新增 |
10 |
002450 |
康得退 |
2.65% |
11.12 |
423.58 |
2.82% |
-8.73 (-78.55%) |
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 |
8.87% |
39.47 |
1420.92 |
9.46% |
-9.10 (-23.06%) |
2 |
600016 |
民生银行 |
6.72% |
111.55 |
1075.33 |
7.16% |
-24.28 (-21.77%) |
3 |
601166 |
兴业银行 |
5.14% |
48.25 |
823.58 |
5.48% |
-6.29 (-13.04%) |
4 |
600036 |
招商银行 |
4.47% |
39.83 |
716.52 |
4.77% |
-36.86 (-92.54%) |
5 |
600000 |
浦发银行 |
4.15% |
36.35 |
664.13 |
4.42% |
-14.84 (-40.81%) |
6 |
600030 |
中信证券 |
3.70% |
30.63 |
592.72 |
3.95% |
-4.78 (-15.60%) |
7 |
601328 |
交通银行 |
3.32% |
82.47 |
531.11 |
3.54% |
-3.81 (-4.62%) |
8 |
600837 |
海通证券 |
3.07% |
31.08 |
491.76 |
3.27% |
-5.45 (-17.53%) |
9 |
601169 |
北京银行 |
2.84% |
43.16 |
454.50 |
3.03% |
新增 |
10 |
002450 |
康得退 |
2.65% |
11.12 |
423.58 |
2.82% |
-8.73 (-78.55%) |
11 |
601766 |
中国中车 |
2.59% |
32.25 |
414.39 |
2.76% |
--- |
12 |
600519 |
贵州茅台 |
2.43% |
1.78 |
388.88 |
2.59% |
--- |
13 |
601988 |
中国银行 |
2.30% |
91.84 |
368.28 |
2.45% |
--- |
14 |
601668 |
中国建筑 |
2.19% |
55.29 |
350.55 |
2.33% |
--- |
15 |
601601 |
中国太保 |
2.11% |
11.69 |
337.40 |
2.25% |
--- |
16 |
601989 |
中国重工 |
1.99% |
33.98 |
319.39 |
2.13% |
--- |
17 |
601818 |
光大银行 |
1.88% |
70.85 |
300.42 |
2.00% |
--- |
18 |
601288 |
农业银行 |
1.81% |
89.54 |
289.22 |
1.93% |
--- |
19 |
600887 |
伊利股份 |
1.75% |
17.02 |
279.67 |
1.86% |
--- |
20 |
600999 |
招商证券 |
1.75% |
12.94 |
280.74 |
1.87% |
--- |
21 |
600104 |
上汽集团 |
1.67% |
12.61 |
267.61 |
1.78% |
--- |
22 |
600015 |
华夏银行 |
1.64% |
21.68 |
263.22 |
1.75% |
--- |
23 |
600637 |
东方明珠 |
1.55% |
6.54 |
247.93 |
1.65% |
--- |
24 |
601390 |
中国中铁 |
1.51% |
22.21 |
242.49 |
1.61% |
--- |
25 |
601688 |
华泰证券 |
1.51% |
12.27 |
241.94 |
1.61% |
--- |
26 |
600048 |
保利地产 |
1.45% |
21.80 |
231.92 |
1.54% |
--- |
27 |
601628 |
中国人寿 |
1.18% |
6.67 |
188.95 |
1.26% |
--- |
28 |
601901 |
方正证券 |
1.18% |
19.75 |
189.61 |
1.26% |
--- |
29 |
600028 |
中国石化 |
1.13% |
36.51 |
181.10 |
1.21% |
--- |
30 |
600050 |
中国联通 |
1.11% |
28.74 |
177.62 |
1.18% |
--- |
31 |
600518 |
*ST康美 |
1.10% |
10.36 |
175.55 |
1.17% |
--- |
32 |
601985 |
中国核电 |
1.00% |
16.73 |
159.60 |
1.06% |
--- |
33 |
601186 |
中国铁建 |
0.98% |
11.61 |
156.50 |
1.04% |
--- |
34 |
600109 |
国金证券 |
0.93% |
9.22 |
148.57 |
0.99% |
--- |
35 |
002142 |
宁波银行 |
0.91% |
9.38 |
145.48 |
0.97% |
--- |
36 |
600795 |
国电电力 |
0.86% |
35.08 |
137.86 |
0.92% |
--- |
37 |
601211 |
国泰君安 |
0.81% |
5.45 |
130.25 |
0.87% |
--- |
38 |
601998 |
中信银行 |
0.81% |
17.87 |
129.00 |
0.86% |
--- |
39 |
600690 |
海尔智家 |
0.79% |
12.73 |
126.24 |
0.84% |
--- |
40 |
601857 |
中国石油 |
0.79% |
15.12 |
126.25 |
0.84% |
--- |
41 |
601006 |
大秦铁路 |
0.76% |
14.08 |
121.34 |
0.81% |
--- |
42 |
601669 |
中国电建 |
0.73% |
14.61 |
117.32 |
0.78% |
--- |
43 |
601336 |
新华保险 |
0.72% |
2.20 |
114.86 |
0.76% |
--- |
44 |
600111 |
北方稀土 |
0.64% |
7.30 |
102.34 |
0.68% |
--- |
45 |
600958 |
东方证券 |
0.62% |
4.24 |
98.75 |
0.66% |
--- |
46 |
600150 |
中国船舶 |
0.61% |
2.81 |
97.72 |
0.65% |
--- |
47 |
600893 |
航发动力 |
0.61% |
2.17 |
97.72 |
0.65% |
--- |
48 |
601800 |
中国交建 |
0.47% |
5.63 |
75.50 |
0.50% |
--- |
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 |
8.60% |
48.57 |
1450.30 |
9.08% |
28.90 (59.51%) |
2 |
600036 |
招商银行 |
8.08% |
76.68 |
1362.69 |
8.53% |
14.58 (19.01%) |
3 |
600016 |
民生银行 |
6.81% |
135.83 |
1147.75 |
7.18% |
50.49 (37.17%) |
4 |
600000 |
浦发银行 |
5.05% |
51.19 |
851.23 |
5.33% |
9.20 (17.98%) |
5 |
601166 |
兴业银行 |
4.71% |
54.54 |
794.06 |
4.97% |
5.45 (9.99%) |
6 |
002450 |
康得退 |
3.57% |
19.85 |
601.26 |
3.76% |
新增 |
7 |
601328 |
交通银行 |
3.11% |
86.28 |
524.59 |
3.28% |
15.80 (18.32%) |
8 |
601766 |
中国中车 |
3.05% |
39.71 |
515.02 |
3.22% |
6.86 (17.27%) |
9 |
600030 |
中信证券 |
2.85% |
35.41 |
480.89 |
3.01% |
5.43 (15.33%) |
10 |
600837 |
海通证券 |
2.76% |
36.53 |
465.81 |
2.91% |
5.96 (16.31%) |
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 |
8.60% |
48.57 |
1450.30 |
9.08% |
28.90 (59.51%) |
2 |
600036 |
招商银行 |
8.08% |
76.68 |
1362.69 |
8.53% |
14.58 (19.01%) |
3 |
600016 |
民生银行 |
6.81% |
135.83 |
1147.75 |
7.18% |
50.49 (37.17%) |
4 |
600000 |
浦发银行 |
5.05% |
51.19 |
851.23 |
5.33% |
9.20 (17.98%) |
5 |
601166 |
兴业银行 |
4.71% |
54.54 |
794.06 |
4.97% |
5.45 (9.99%) |
6 |
002450 |
康得退 |
3.57% |
19.85 |
601.26 |
3.76% |
新增 |
7 |
601328 |
交通银行 |
3.11% |
86.28 |
524.59 |
3.28% |
15.80 (18.32%) |
8 |
601766 |
中国中车 |
3.05% |
39.71 |
515.02 |
3.22% |
6.86 (17.27%) |
9 |
600030 |
中信证券 |
2.85% |
35.41 |
480.89 |
3.01% |
5.43 (15.33%) |
10 |
600837 |
海通证券 |
2.76% |
36.53 |
465.81 |
2.91% |
5.96 (16.31%) |
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 |
8.94% |
19.67 |
1611.37 |
9.42% |
-11.63 (-59.14%) |
2 |
600036 |
招商银行 |
6.45% |
62.11 |
1162.68 |
6.80% |
-35.61 (-57.33%) |
3 |
600016 |
民生银行 |
4.71% |
85.34 |
848.26 |
4.96% |
-77.58 (-90.91%) |
4 |
601166 |
兴业银行 |
4.70% |
49.09 |
846.82 |
4.95% |
-31.50 (-64.17%) |
5 |
600030 |
中信证券 |
4.48% |
29.98 |
806.84 |
4.72% |
-17.77 (-59.27%) |
6 |
600000 |
浦发银行 |
3.95% |
41.98 |
712.01 |
4.16% |
-22.91 (-54.58%) |
7 |
600837 |
海通证券 |
3.70% |
30.57 |
666.52 |
3.90% |
-18.62 (-60.90%) |
8 |
601766 |
中国中车 |
3.35% |
32.85 |
603.13 |
3.53% |
新增 |
9 |
601328 |
交通银行 |
3.22% |
70.48 |
580.73 |
3.40% |
新增 |
10 |
601668 |
中国建筑 |
2.73% |
59.14 |
491.48 |
2.87% |
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 |
8.94% |
19.67 |
1611.37 |
9.42% |
-11.63 (-59.14%) |
2 |
600036 |
招商银行 |
6.45% |
62.11 |
1162.68 |
6.80% |
-35.61 (-57.33%) |
3 |
600016 |
民生银行 |
4.71% |
85.34 |
848.26 |
4.96% |
-77.58 (-90.91%) |
4 |
601166 |
兴业银行 |
4.70% |
49.09 |
846.82 |
4.95% |
-31.50 (-64.17%) |
5 |
600030 |
中信证券 |
4.48% |
29.98 |
806.84 |
4.72% |
-17.77 (-59.27%) |
6 |
600000 |
浦发银行 |
3.95% |
41.98 |
712.01 |
4.16% |
-22.91 (-54.58%) |
7 |
600837 |
海通证券 |
3.70% |
30.57 |
666.52 |
3.90% |
-18.62 (-60.90%) |
8 |
601766 |
中国中车 |
3.35% |
32.85 |
603.13 |
3.53% |
新增 |
9 |
601328 |
交通银行 |
3.22% |
70.48 |
580.73 |
3.40% |
新增 |
10 |
601668 |
中国建筑 |
2.73% |
59.14 |
491.48 |
2.87% |
新增 |
11 |
601818 |
光大银行 |
2.72% |
91.40 |
489.92 |
2.86% |
--- |
12 |
601989 |
中国重工 |
2.69% |
32.73 |
484.39 |
2.83% |
--- |
13 |
600519 |
贵州茅台 |
2.31% |
1.62 |
417.01 |
2.44% |
--- |
14 |
601988 |
中国银行 |
2.29% |
84.24 |
411.93 |
2.41% |
--- |
15 |
600887 |
伊利股份 |
2.27% |
21.62 |
408.59 |
2.39% |
--- |
16 |
601169 |
北京银行 |
2.26% |
30.59 |
407.48 |
2.38% |
--- |
17 |
601601 |
中国太保 |
2.02% |
12.09 |
364.91 |
2.13% |
--- |
18 |
601288 |
农业银行 |
1.98% |
96.18 |
356.84 |
2.09% |
--- |
19 |
601390 |
中国中铁 |
1.87% |
24.60 |
336.77 |
1.97% |
--- |
20 |
601006 |
大秦铁路 |
1.65% |
21.18 |
297.35 |
1.74% |
--- |
21 |
601688 |
华泰证券 |
1.59% |
12.40 |
286.78 |
1.68% |
--- |
22 |
600015 |
华夏银行 |
1.58% |
18.69 |
284.33 |
1.66% |
--- |
23 |
600104 |
上汽集团 |
1.48% |
11.79 |
266.49 |
1.56% |
--- |
24 |
600048 |
保利地产 |
1.40% |
22.13 |
252.76 |
1.48% |
--- |
25 |
600999 |
招商证券 |
1.38% |
9.42 |
249.21 |
1.46% |
--- |
26 |
600050 |
中国联通 |
1.23% |
30.32 |
222.25 |
1.30% |
--- |
27 |
601628 |
中国人寿 |
1.13% |
6.50 |
203.71 |
1.19% |
--- |
28 |
600518 |
*ST康美 |
1.12% |
11.35 |
201.15 |
1.18% |
--- |
29 |
601901 |
方正证券 |
1.11% |
16.82 |
200.01 |
1.17% |
--- |
30 |
600109 |
国金证券 |
1.06% |
7.85 |
191.66 |
1.12% |
--- |
31 |
600637 |
东方明珠 |
0.99% |
4.25 |
178.98 |
1.05% |
--- |
32 |
601857 |
中国石油 |
0.99% |
15.79 |
178.90 |
1.05% |
--- |
33 |
600690 |
海尔智家 |
0.92% |
5.44 |
164.94 |
0.96% |
--- |
34 |
601186 |
中国铁建 |
0.90% |
10.38 |
162.24 |
0.95% |
--- |
35 |
600028 |
中国石化 |
0.84% |
21.48 |
151.67 |
0.89% |
--- |
36 |
600010 |
包钢股份 |
0.78% |
27.24 |
141.39 |
0.83% |
--- |
37 |
600111 |
北方稀土 |
0.76% |
7.57 |
137.32 |
0.80% |
--- |
38 |
601088 |
中国神华 |
0.75% |
6.44 |
134.29 |
0.79% |
--- |
39 |
600089 |
特变电工 |
0.74% |
9.04 |
133.88 |
0.78% |
--- |
40 |
600585 |
海螺水泥 |
0.74% |
6.23 |
133.56 |
0.78% |
--- |
41 |
600150 |
中国船舶 |
0.70% |
2.44 |
125.88 |
0.74% |
--- |
42 |
600958 |
东方证券 |
0.70% |
4.38 |
125.36 |
0.73% |
--- |
43 |
601998 |
中信银行 |
0.70% |
16.46 |
126.90 |
0.74% |
--- |
44 |
600256 |
广汇能源 |
0.63% |
10.98 |
114.20 |
0.67% |
--- |
45 |
600893 |
航发动力 |
0.62% |
2.10 |
111.61 |
0.65% |
--- |
46 |
002353 |
杰瑞股份 |
0.60% |
3.08 |
107.92 |
0.63% |
--- |
47 |
600406 |
国电南瑞 |
0.60% |
5.25 |
108.61 |
0.64% |
--- |
48 |
600018 |
上港集团 |
0.35% |
7.88 |
62.33 |
0.36% |
--- |
49 |
601800 |
中国交建 |
0.22% |
2.29 |
40.21 |
0.24% |
--- |
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 |
9.31% |
31.30 |
2448.52 |
9.83% |
-2.17 (-6.92%) |
2 |
600016 |
民生银行 |
6.01% |
162.92 |
1580.31 |
6.34% |
-26.93 (-16.53%) |
3 |
600030 |
中信证券 |
5.96% |
47.75 |
1567.25 |
6.29% |
-7.14 (-14.95%) |
4 |
600036 |
招商银行 |
5.78% |
97.72 |
1521.48 |
6.11% |
-17.54 (-17.95%) |
5 |
601166 |
兴业银行 |
5.62% |
80.59 |
1479.68 |
5.94% |
2.15 (2.67%) |
6 |
600837 |
海通证券 |
4.38% |
49.19 |
1151.60 |
4.62% |
-7.36 (-14.96%) |
7 |
600812 |
华北制药 |
3.93% |
131.50 |
1033.59 |
4.15% |
新增 |
8 |
600000 |
浦发银行 |
3.89% |
64.89 |
1024.67 |
4.11% |
-11.64 (-17.94%) |
9 |
601818 |
光大银行 |
3.06% |
170.36 |
805.82 |
3.23% |
7.62 (4.47%) |
10 |
600366 |
宁波韵升 |
2.74% |
31.14 |
720.89 |
2.89% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.31% |
31.30 |
2448.52 |
9.83% |
-2.17 (-6.92%) |
2 |
600016 |
民生银行 |
6.01% |
162.92 |
1580.31 |
6.34% |
-26.93 (-16.53%) |
3 |
600030 |
中信证券 |
5.96% |
47.75 |
1567.25 |
6.29% |
-7.14 (-14.95%) |
4 |
600036 |
招商银行 |
5.78% |
97.72 |
1521.48 |
6.11% |
-17.54 (-17.95%) |
5 |
601166 |
兴业银行 |
5.62% |
80.59 |
1479.68 |
5.94% |
2.15 (2.67%) |
6 |
600837 |
海通证券 |
4.38% |
49.19 |
1151.60 |
4.62% |
-7.36 (-14.96%) |
7 |
600812 |
华北制药 |
3.93% |
131.50 |
1033.59 |
4.15% |
新增 |
8 |
600000 |
浦发银行 |
3.89% |
64.89 |
1024.67 |
4.11% |
-11.64 (-17.94%) |
9 |
601818 |
光大银行 |
3.06% |
170.36 |
805.82 |
3.23% |
7.62 (4.47%) |
10 |
600366 |
宁波韵升 |
2.74% |
31.14 |
720.89 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.61% |
33.46 |
2499.86 |
9.20% |
1.66 (4.97%) |
2 |
600016 |
民生银行 |
7.12% |
189.85 |
2065.60 |
7.60% |
5.48 (2.88%) |
3 |
600036 |
招商银行 |
6.59% |
115.26 |
1912.16 |
7.04% |
1.13 (0.98%) |
4 |
600030 |
中信证券 |
6.41% |
54.89 |
1860.88 |
6.85% |
4.75 (8.66%) |
5 |
600837 |
海通证券 |
4.69% |
56.55 |
1360.63 |
5.01% |
-2.38 (-4.20%) |
6 |
601166 |
兴业银行 |
4.46% |
78.44 |
1294.26 |
4.76% |
-2.60 (-3.32%) |
7 |
600000 |
浦发银行 |
4.14% |
76.54 |
1200.88 |
4.42% |
-5.23 (-6.83%) |
8 |
601818 |
光大银行 |
2.74% |
162.75 |
794.20 |
2.92% |
新增 |
9 |
601668 |
中国建筑 |
2.64% |
105.19 |
765.82 |
2.82% |
新增 |
10 |
601328 |
交通银行 |
2.55% |
108.85 |
740.16 |
2.72% |
7.04 (6.47%) |
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 |
8.61% |
33.46 |
2499.86 |
9.20% |
1.66 (4.97%) |
2 |
600016 |
民生银行 |
7.12% |
189.85 |
2065.60 |
7.60% |
5.48 (2.88%) |
3 |
600036 |
招商银行 |
6.59% |
115.26 |
1912.16 |
7.04% |
1.13 (0.98%) |
4 |
600030 |
中信证券 |
6.41% |
54.89 |
1860.88 |
6.85% |
4.75 (8.66%) |
5 |
600837 |
海通证券 |
4.69% |
56.55 |
1360.63 |
5.01% |
-2.38 (-4.20%) |
6 |
601166 |
兴业银行 |
4.46% |
78.44 |
1294.26 |
4.76% |
-2.60 (-3.32%) |
7 |
600000 |
浦发银行 |
4.14% |
76.54 |
1200.88 |
4.42% |
-5.23 (-6.83%) |
8 |
601818 |
光大银行 |
2.74% |
162.75 |
794.20 |
2.92% |
新增 |
9 |
601668 |
中国建筑 |
2.64% |
105.19 |
765.82 |
2.82% |
新增 |
10 |
601328 |
交通银行 |
2.55% |
108.85 |
740.16 |
2.72% |
7.04 (6.47%) |
11 |
601601 |
中国太保 |
2.46% |
22.15 |
715.31 |
2.63% |
--- |
12 |
601288 |
农业银行 |
2.31% |
180.53 |
669.78 |
2.46% |
--- |
13 |
600887 |
伊利股份 |
2.08% |
21.10 |
604.10 |
2.22% |
--- |
14 |
600519 |
贵州茅台 |
2.04% |
3.12 |
592.54 |
2.18% |
--- |
15 |
600518 |
*ST康美 |
1.87% |
34.60 |
543.96 |
2.00% |
--- |
16 |
601688 |
华泰证券 |
1.74% |
20.67 |
505.77 |
1.86% |
--- |
17 |
600104 |
上汽集团 |
1.63% |
22.02 |
472.70 |
1.74% |
--- |
18 |
600048 |
保利地产 |
1.59% |
42.56 |
460.48 |
1.69% |
--- |
19 |
600999 |
招商证券 |
1.56% |
16.02 |
452.80 |
1.67% |
--- |
20 |
601989 |
中国重工 |
1.56% |
49.02 |
451.48 |
1.66% |
--- |
21 |
600015 |
华夏银行 |
1.40% |
30.16 |
405.91 |
1.49% |
--- |
22 |
601901 |
方正证券 |
1.40% |
28.78 |
405.51 |
1.49% |
--- |
23 |
601006 |
大秦铁路 |
1.37% |
37.41 |
398.81 |
1.47% |
--- |
24 |
601088 |
中国神华 |
1.32% |
18.82 |
381.80 |
1.41% |
--- |
25 |
601628 |
中国人寿 |
1.27% |
10.80 |
368.69 |
1.36% |
--- |
26 |
601169 |
北京银行 |
1.16% |
30.72 |
335.76 |
1.24% |
--- |
27 |
600010 |
包钢股份 |
1.02% |
72.73 |
296.74 |
1.09% |
--- |
28 |
600111 |
北方稀土 |
0.96% |
10.72 |
277.36 |
1.02% |
--- |
29 |
600050 |
中国联通 |
0.93% |
54.47 |
269.63 |
0.99% |
--- |
30 |
600585 |
海螺水泥 |
0.87% |
11.42 |
252.23 |
0.93% |
--- |
31 |
601857 |
中国石油 |
0.84% |
22.52 |
243.39 |
0.90% |
--- |
32 |
600109 |
国金证券 |
0.83% |
12.12 |
239.90 |
0.88% |
--- |
33 |
601998 |
中信银行 |
0.79% |
28.13 |
229.02 |
0.84% |
--- |
34 |
600259 |
广晟有色 |
0.77% |
4.00 |
222.32 |
0.82% |
--- |
35 |
600028 |
中国石化 |
0.73% |
32.44 |
210.51 |
0.77% |
--- |
36 |
600089 |
特变电工 |
0.71% |
16.72 |
206.96 |
0.76% |
--- |
37 |
600018 |
上港集团 |
0.70% |
31.64 |
203.13 |
0.75% |
--- |
38 |
600690 |
海尔智家 |
0.64% |
10.00 |
185.60 |
0.68% |
--- |
39 |
601766 |
中国中车 |
0.64% |
29.07 |
185.47 |
0.68% |
--- |
40 |
600150 |
中国船舶 |
0.63% |
4.96 |
182.83 |
0.67% |
--- |
41 |
601299 |
中国北车 |
0.60% |
24.70 |
175.36 |
0.65% |
--- |
42 |
600196 |
复星医药 |
0.56% |
7.71 |
162.69 |
0.60% |
--- |
43 |
600637 |
东方明珠 |
0.55% |
4.25 |
160.94 |
0.59% |
--- |
44 |
600832 |
东方明珠 |
0.53% |
11.06 |
153.07 |
0.56% |
--- |
45 |
600256 |
广汇能源 |
0.52% |
18.03 |
150.75 |
0.55% |
--- |
46 |
600406 |
国电南瑞 |
0.51% |
10.21 |
148.55 |
0.55% |
--- |
47 |
600420 |
国药现代 |
0.50% |
6.99 |
146.24 |
0.54% |
--- |
48 |
000831 |
五矿稀土 |
0.41% |
4.00 |
119.96 |
0.44% |
--- |
49 |
600703 |
三安光电 |
0.37% |
7.50 |
106.63 |
0.39% |
--- |
50 |
600372 |
中航电子 |
0.33% |
3.49 |
96.64 |
0.36% |
--- |
51 |
300034 |
钢研高纳 |
0.26% |
3.50 |
75.21 |
0.28% |
--- |
52 |
002347 |
泰尔股份 |
0.25% |
7.00 |
71.33 |
0.26% |
--- |
53 |
601118 |
海南橡胶 |
0.25% |
8.46 |
73.81 |
0.27% |
--- |
54 |
600332 |
白云山 |
0.23% |
2.47 |
67.02 |
0.25% |
--- |
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 |
8.19% |
31.80 |
1314.48 |
8.63% |
-0.77 (-2.42%) |
2 |
600036 |
招商银行 |
7.39% |
114.13 |
1185.79 |
7.78% |
-0.80 (-0.70%) |
3 |
600016 |
民生银行 |
7.17% |
184.38 |
1150.52 |
7.55% |
-13.82 (-7.50%) |
4 |
601166 |
兴业银行 |
5.16% |
81.04 |
828.24 |
5.44% |
-5.06 (-6.24%) |
5 |
600000 |
浦发银行 |
4.97% |
81.77 |
797.23 |
5.23% |
-3.12 (-3.82%) |
6 |
600030 |
中信证券 |
4.16% |
50.14 |
667.85 |
4.38% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
3.79% |
58.93 |
608.15 |
3.99% |
0.00 (0.00%) |
8 |
600210 |
紫江企业 |
3.53% |
117.17 |
565.93 |
3.71% |
新增 |
9 |
600063 |
皖维高新 |
3.12% |
145.81 |
500.13 |
3.28% |
新增 |
10 |
601328 |
交通银行 |
2.72% |
101.80 |
436.74 |
2.87% |
9.98 (9.80%) |
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 |
8.19% |
31.80 |
1314.48 |
8.63% |
-0.77 (-2.42%) |
2 |
600036 |
招商银行 |
7.39% |
114.13 |
1185.79 |
7.78% |
-0.80 (-0.70%) |
3 |
600016 |
民生银行 |
7.17% |
184.38 |
1150.52 |
7.55% |
-13.82 (-7.50%) |
4 |
601166 |
兴业银行 |
5.16% |
81.04 |
828.24 |
5.44% |
-5.06 (-6.24%) |
5 |
600000 |
浦发银行 |
4.97% |
81.77 |
797.23 |
5.23% |
-3.12 (-3.82%) |
6 |
600030 |
中信证券 |
4.16% |
50.14 |
667.85 |
4.38% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
3.79% |
58.93 |
608.15 |
3.99% |
0.00 (0.00%) |
8 |
600210 |
紫江企业 |
3.53% |
117.17 |
565.93 |
3.71% |
新增 |
9 |
600063 |
皖维高新 |
3.12% |
145.81 |
500.13 |
3.28% |
新增 |
10 |
601328 |
交通银行 |
2.72% |
101.80 |
436.74 |
2.87% |
9.98 (9.80%) |
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 |
8.48% |
32.57 |
1281.18 |
8.94% |
-1.34 (-4.13%) |
2 |
600016 |
民生银行 |
8.14% |
198.20 |
1230.81 |
8.59% |
30.57 (15.42%) |
3 |
600036 |
招商银行 |
7.79% |
114.93 |
1176.86 |
8.21% |
-4.74 (-4.13%) |
4 |
601166 |
兴业银行 |
5.71% |
86.10 |
863.61 |
6.03% |
-1.86 (-2.16%) |
5 |
600000 |
浦发银行 |
5.08% |
84.89 |
768.22 |
5.36% |
-0.04 (-0.05%) |
6 |
600030 |
中信证券 |
3.80% |
50.14 |
574.59 |
4.01% |
-2.07 (-4.12%) |
7 |
600837 |
海通证券 |
3.57% |
58.93 |
539.20 |
3.76% |
-2.43 (-4.13%) |
8 |
002475 |
立讯精密 |
2.71% |
12.49 |
409.33 |
2.86% |
新增 |
9 |
600519 |
贵州茅台 |
2.47% |
2.63 |
372.91 |
2.60% |
-0.31 (-11.65%) |
10 |
601601 |
中国太保 |
2.41% |
20.48 |
364.37 |
2.54% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.48% |
32.57 |
1281.18 |
8.94% |
-1.34 (-4.13%) |
2 |
600016 |
民生银行 |
8.14% |
198.20 |
1230.81 |
8.59% |
30.57 (15.42%) |
3 |
600036 |
招商银行 |
7.79% |
114.93 |
1176.86 |
8.21% |
-4.74 (-4.13%) |
4 |
601166 |
兴业银行 |
5.71% |
86.10 |
863.61 |
6.03% |
-1.86 (-2.16%) |
5 |
600000 |
浦发银行 |
5.08% |
84.89 |
768.22 |
5.36% |
-0.04 (-0.05%) |
6 |
600030 |
中信证券 |
3.80% |
50.14 |
574.59 |
4.01% |
-2.07 (-4.12%) |
7 |
600837 |
海通证券 |
3.57% |
58.93 |
539.20 |
3.76% |
-2.43 (-4.13%) |
8 |
002475 |
立讯精密 |
2.71% |
12.49 |
409.33 |
2.86% |
新增 |
9 |
600519 |
贵州茅台 |
2.47% |
2.63 |
372.91 |
2.60% |
-0.31 (-11.65%) |
10 |
601601 |
中国太保 |
2.41% |
20.48 |
364.37 |
2.54% |
新增 |
11 |
601328 |
交通银行 |
2.36% |
91.82 |
356.28 |
2.49% |
--- |
12 |
600104 |
上汽集团 |
2.16% |
21.35 |
326.59 |
2.28% |
--- |
13 |
002540 |
亚太科技 |
2.02% |
28.95 |
305.17 |
2.13% |
--- |
14 |
601169 |
北京银行 |
2.01% |
37.75 |
304.27 |
2.12% |
--- |
15 |
600015 |
华夏银行 |
1.97% |
36.30 |
297.64 |
2.08% |
--- |
16 |
601818 |
光大银行 |
1.90% |
112.77 |
286.45 |
2.00% |
--- |
17 |
600999 |
招商证券 |
1.79% |
26.79 |
270.82 |
1.89% |
--- |
18 |
002450 |
康得退 |
1.54% |
10.20 |
232.02 |
1.62% |
--- |
19 |
601668 |
中国建筑 |
1.48% |
79.41 |
223.93 |
1.56% |
--- |
20 |
600585 |
海螺水泥 |
1.33% |
12.76 |
200.61 |
1.40% |
--- |
21 |
601901 |
方正证券 |
1.32% |
36.67 |
199.10 |
1.39% |
--- |
22 |
600028 |
中国石化 |
1.28% |
36.72 |
193.51 |
1.35% |
--- |
23 |
600383 |
金地集团 |
1.28% |
21.77 |
193.55 |
1.35% |
--- |
24 |
600048 |
保利地产 |
1.27% |
38.56 |
191.25 |
1.33% |
--- |
25 |
000538 |
云南白药 |
1.26% |
3.65 |
190.27 |
1.33% |
--- |
26 |
601688 |
华泰证券 |
1.16% |
23.42 |
176.09 |
1.23% |
--- |
27 |
600089 |
特变电工 |
1.14% |
20.32 |
172.52 |
1.20% |
--- |
28 |
601989 |
中国重工 |
1.13% |
35.38 |
170.52 |
1.19% |
--- |
29 |
002594 |
比亚迪 |
1.12% |
3.57 |
169.43 |
1.18% |
--- |
30 |
600887 |
伊利股份 |
1.09% |
4.99 |
165.19 |
1.15% |
--- |
31 |
600518 |
*ST康美 |
1.04% |
10.50 |
156.90 |
1.10% |
--- |
32 |
600196 |
复星医药 |
0.95% |
7.14 |
144.16 |
1.01% |
--- |
33 |
600256 |
广汇能源 |
0.93% |
19.94 |
139.97 |
0.98% |
--- |
34 |
601628 |
中国人寿 |
0.92% |
10.23 |
139.28 |
0.97% |
--- |
35 |
002241 |
歌尔股份 |
0.89% |
5.05 |
134.63 |
0.94% |
--- |
36 |
600018 |
上港集团 |
0.89% |
30.11 |
133.99 |
0.94% |
--- |
37 |
601766 |
中国中车 |
0.89% |
29.90 |
134.55 |
0.94% |
--- |
38 |
600406 |
国电南瑞 |
0.82% |
9.35 |
124.61 |
0.87% |
--- |
39 |
601336 |
新华保险 |
0.80% |
5.69 |
120.20 |
0.84% |
--- |
40 |
600637 |
东方明珠 |
0.79% |
3.71 |
118.74 |
0.83% |
--- |
41 |
600703 |
三安光电 |
0.78% |
5.06 |
118.56 |
0.83% |
--- |
42 |
000906 |
浙商中拓 |
0.77% |
8.07 |
116.78 |
0.82% |
--- |
43 |
002488 |
金固股份 |
0.65% |
8.42 |
98.51 |
0.69% |
--- |
44 |
601299 |
中国北车 |
0.54% |
17.82 |
80.90 |
0.56% |
--- |
45 |
300332 |
天壕环境 |
0.52% |
6.42 |
78.07 |
0.54% |
--- |
46 |
002051 |
中工国际 |
0.50% |
4.62 |
74.84 |
0.52% |
--- |
47 |
600010 |
包钢股份 |
0.44% |
18.36 |
66.45 |
0.46% |
--- |
48 |
600332 |
白云山 |
0.39% |
2.36 |
58.63 |
0.41% |
--- |
49 |
601118 |
海南橡胶 |
0.30% |
7.34 |
45.07 |
0.31% |
--- |
50 |
300115 |
长盈精密 |
0.24% |
1.66 |
36.55 |
0.26% |
--- |
51 |
601006 |
大秦铁路 |
0.01% |
0.15 |
0.92 |
0.01% |
--- |
52 |
601857 |
中国石油 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
8.22% |
167.63 |
1284.02 |
8.66% |
20.25 (12.08%) |
2 |
601318 |
中国平安 |
8.15% |
33.91 |
1273.67 |
8.59% |
-3.44 (-10.15%) |
3 |
600036 |
招商银行 |
7.52% |
119.67 |
1175.15 |
7.93% |
-25.69 (-21.47%) |
4 |
601166 |
兴业银行 |
5.36% |
87.96 |
837.38 |
5.65% |
0.61 (0.70%) |
5 |
600000 |
浦发银行 |
5.28% |
84.93 |
825.53 |
5.57% |
4.96 (5.85%) |
6 |
600837 |
海通证券 |
3.63% |
61.36 |
566.99 |
3.82% |
-8.29 (-13.52%) |
7 |
600030 |
中信证券 |
3.52% |
52.21 |
549.73 |
3.71% |
-9.97 (-19.10%) |
8 |
600519 |
贵州茅台 |
2.90% |
2.93 |
453.64 |
3.06% |
0.04 (1.26%) |
9 |
600887 |
伊利股份 |
2.32% |
10.12 |
362.51 |
2.45% |
-0.29 (-2.83%) |
10 |
601328 |
交通银行 |
2.31% |
95.61 |
361.39 |
2.44% |
15.20 (15.90%) |
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 |
600016 |
民生银行 |
8.22% |
167.63 |
1284.02 |
8.66% |
20.25 (12.08%) |
2 |
601318 |
中国平安 |
8.15% |
33.91 |
1273.67 |
8.59% |
-3.44 (-10.15%) |
3 |
600036 |
招商银行 |
7.52% |
119.67 |
1175.15 |
7.93% |
-25.69 (-21.47%) |
4 |
601166 |
兴业银行 |
5.36% |
87.96 |
837.38 |
5.65% |
0.61 (0.70%) |
5 |
600000 |
浦发银行 |
5.28% |
84.93 |
825.53 |
5.57% |
4.96 (5.85%) |
6 |
600837 |
海通证券 |
3.63% |
61.36 |
566.99 |
3.82% |
-8.29 (-13.52%) |
7 |
600030 |
中信证券 |
3.52% |
52.21 |
549.73 |
3.71% |
-9.97 (-19.10%) |
8 |
600519 |
贵州茅台 |
2.90% |
2.93 |
453.64 |
3.06% |
0.04 (1.26%) |
9 |
600887 |
伊利股份 |
2.32% |
10.12 |
362.51 |
2.45% |
-0.29 (-2.83%) |
10 |
601328 |
交通银行 |
2.31% |
95.61 |
361.39 |
2.44% |
15.20 (15.90%) |
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 |
600036 |
招商银行 |
9.07% |
145.36 |
1582.96 |
9.54% |
9.35 (6.43%) |
2 |
601318 |
中国平安 |
8.93% |
37.35 |
1558.76 |
9.40% |
8.09 (21.66%) |
3 |
600016 |
民生银行 |
6.52% |
147.38 |
1137.77 |
6.86% |
-40.37 (-27.39%) |
4 |
601166 |
兴业银行 |
5.07% |
87.35 |
885.69 |
5.34% |
-13.91 (-15.93%) |
5 |
600030 |
中信证券 |
4.54% |
62.18 |
792.77 |
4.78% |
5.88 (9.46%) |
6 |
600837 |
海通证券 |
4.52% |
69.66 |
788.51 |
4.75% |
4.66 (6.69%) |
7 |
600000 |
浦发银行 |
4.32% |
79.97 |
754.08 |
4.55% |
-16.18 (-20.23%) |
8 |
600999 |
招商证券 |
3.09% |
42.53 |
539.33 |
3.25% |
新增 |
9 |
600104 |
上汽集团 |
2.79% |
34.49 |
487.64 |
2.94% |
新增 |
10 |
601601 |
中国太保 |
2.63% |
24.76 |
458.85 |
2.77% |
-1.07 (-4.33%) |
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 |
600036 |
招商银行 |
9.07% |
145.36 |
1582.96 |
9.54% |
9.35 (6.43%) |
2 |
601318 |
中国平安 |
8.93% |
37.35 |
1558.76 |
9.40% |
8.09 (21.66%) |
3 |
600016 |
民生银行 |
6.52% |
147.38 |
1137.77 |
6.86% |
-40.37 (-27.39%) |
4 |
601166 |
兴业银行 |
5.07% |
87.35 |
885.69 |
5.34% |
-13.91 (-15.93%) |
5 |
600030 |
中信证券 |
4.54% |
62.18 |
792.77 |
4.78% |
5.88 (9.46%) |
6 |
600837 |
海通证券 |
4.52% |
69.66 |
788.51 |
4.75% |
4.66 (6.69%) |
7 |
600000 |
浦发银行 |
4.32% |
79.97 |
754.08 |
4.55% |
-16.18 (-20.23%) |
8 |
600999 |
招商证券 |
3.09% |
42.53 |
539.33 |
3.25% |
新增 |
9 |
600104 |
上汽集团 |
2.79% |
34.49 |
487.64 |
2.94% |
新增 |
10 |
601601 |
中国太保 |
2.63% |
24.76 |
458.85 |
2.77% |
-1.07 (-4.33%) |
11 |
600887 |
伊利股份 |
2.33% |
10.40 |
406.58 |
2.45% |
--- |
12 |
600015 |
华夏银行 |
2.25% |
45.76 |
392.19 |
2.36% |
--- |
13 |
600585 |
海螺水泥 |
2.21% |
22.76 |
386.09 |
2.33% |
--- |
14 |
601169 |
北京银行 |
2.14% |
49.78 |
373.81 |
2.25% |
--- |
15 |
600519 |
贵州茅台 |
2.13% |
2.90 |
371.71 |
2.24% |
--- |
16 |
600111 |
北方稀土 |
2.04% |
16.00 |
356.40 |
2.15% |
--- |
17 |
601668 |
中国建筑 |
1.92% |
106.53 |
334.52 |
2.02% |
--- |
18 |
600048 |
保利地产 |
1.85% |
39.16 |
323.05 |
1.95% |
--- |
19 |
600383 |
金地集团 |
1.81% |
47.35 |
316.29 |
1.91% |
--- |
20 |
601006 |
大秦铁路 |
1.79% |
42.29 |
312.50 |
1.88% |
--- |
21 |
601818 |
光大银行 |
1.79% |
117.44 |
312.39 |
1.88% |
--- |
22 |
601328 |
交通银行 |
1.77% |
80.41 |
308.77 |
1.86% |
--- |
23 |
601989 |
中国重工 |
1.41% |
43.99 |
246.76 |
1.49% |
--- |
24 |
601688 |
华泰证券 |
1.35% |
26.36 |
236.20 |
1.42% |
--- |
25 |
601766 |
中国中车 |
1.32% |
45.95 |
230.22 |
1.39% |
--- |
26 |
600406 |
国电南瑞 |
1.15% |
13.45 |
200.00 |
1.21% |
--- |
27 |
600518 |
*ST康美 |
1.15% |
11.14 |
200.58 |
1.21% |
--- |
28 |
600028 |
中国石化 |
1.08% |
42.01 |
188.20 |
1.13% |
--- |
29 |
600256 |
广汇能源 |
1.08% |
21.62 |
188.93 |
1.14% |
--- |
30 |
601299 |
中国北车 |
1.05% |
37.13 |
182.67 |
1.10% |
--- |
31 |
600018 |
上港集团 |
1.02% |
33.60 |
177.41 |
1.07% |
--- |
32 |
600637 |
东方明珠 |
1.02% |
4.83 |
178.57 |
1.08% |
--- |
33 |
601628 |
中国人寿 |
1.02% |
11.82 |
178.85 |
1.08% |
--- |
34 |
600362 |
江西铜业 |
0.98% |
12.03 |
170.64 |
1.03% |
--- |
35 |
601901 |
方正证券 |
0.85% |
25.03 |
147.94 |
0.89% |
--- |
36 |
601336 |
新华保险 |
0.83% |
6.36 |
145.54 |
0.88% |
--- |
37 |
601117 |
中国化学 |
0.68% |
14.73 |
117.86 |
0.71% |
--- |
38 |
600010 |
包钢股份 |
0.61% |
24.70 |
106.44 |
0.64% |
--- |
39 |
600332 |
白云山 |
0.61% |
3.87 |
107.04 |
0.65% |
--- |
40 |
601088 |
中国神华 |
0.44% |
4.85 |
76.66 |
0.46% |
--- |
41 |
601899 |
紫金矿业 |
0.43% |
32.84 |
75.86 |
0.46% |
--- |
42 |
600176 |
中国巨石 |
0.29% |
6.76 |
51.17 |
0.31% |
--- |
43 |
600549 |
厦门钨业 |
0.27% |
1.97 |
47.33 |
0.29% |
--- |
44 |
600489 |
中金黄金 |
0.25% |
5.03 |
43.03 |
0.26% |
--- |
45 |
601699 |
潞安环能 |
0.25% |
4.12 |
43.97 |
0.27% |
--- |
46 |
600031 |
三一重工 |
0.19% |
5.19 |
33.32 |
0.20% |
--- |
47 |
600547 |
山东黄金 |
0.17% |
1.74 |
30.10 |
0.18% |
--- |
48 |
601857 |
中国石油 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
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 |
9.52% |
187.75 |
1794.93 |
10.06% |
-1.64 (-0.87%) |
2 |
600036 |
招商银行 |
7.88% |
136.01 |
1485.22 |
8.33% |
17.67 (12.99%) |
3 |
601166 |
兴业银行 |
6.00% |
101.26 |
1131.04 |
6.34% |
37.59 (37.13%) |
4 |
601318 |
中国平安 |
5.54% |
29.26 |
1044.72 |
5.86% |
1.04 (3.56%) |
5 |
600000 |
浦发银行 |
5.15% |
96.15 |
970.12 |
5.44% |
1.93 (2.01%) |
6 |
600837 |
海通证券 |
4.31% |
65.00 |
813.10 |
4.56% |
-2.19 (-3.38%) |
7 |
600887 |
伊利股份 |
3.93% |
16.59 |
741.05 |
4.15% |
5.53 (33.34%) |
8 |
600030 |
中信证券 |
3.67% |
56.30 |
691.90 |
3.88% |
-0.49 (-0.87%) |
9 |
600111 |
北方稀土 |
2.89% |
19.30 |
544.37 |
3.05% |
7.12 (36.87%) |
10 |
601601 |
中国太保 |
2.41% |
25.83 |
453.91 |
2.54% |
0.00 (0.00%) |
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 |
9.52% |
187.75 |
1794.93 |
10.06% |
-1.64 (-0.87%) |
2 |
600036 |
招商银行 |
7.88% |
136.01 |
1485.22 |
8.33% |
17.67 (12.99%) |
3 |
601166 |
兴业银行 |
6.00% |
101.26 |
1131.04 |
6.34% |
37.59 (37.13%) |
4 |
601318 |
中国平安 |
5.54% |
29.26 |
1044.72 |
5.86% |
1.04 (3.56%) |
5 |
600000 |
浦发银行 |
5.15% |
96.15 |
970.12 |
5.44% |
1.93 (2.01%) |
6 |
600837 |
海通证券 |
4.31% |
65.00 |
813.10 |
4.56% |
-2.19 (-3.38%) |
7 |
600887 |
伊利股份 |
3.93% |
16.59 |
741.05 |
4.15% |
5.53 (33.34%) |
8 |
600030 |
中信证券 |
3.67% |
56.30 |
691.90 |
3.88% |
-0.49 (-0.87%) |
9 |
600111 |
北方稀土 |
2.89% |
19.30 |
544.37 |
3.05% |
7.12 (36.87%) |
10 |
601601 |
中国太保 |
2.41% |
25.83 |
453.91 |
2.54% |
0.00 (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 |
9.34% |
189.39 |
1623.07 |
9.93% |
-16.25 (-8.58%) |
2 |
600036 |
招商银行 |
7.90% |
118.34 |
1372.71 |
8.40% |
-5.57 (-4.70%) |
3 |
600519 |
贵州茅台 |
7.43% |
6.70 |
1289.69 |
7.89% |
新增 |
4 |
601318 |
中国平安 |
5.65% |
28.22 |
981.05 |
6.00% |
-0.31 (-1.09%) |
5 |
601166 |
兴业银行 |
5.41% |
63.66 |
940.31 |
5.75% |
-36.05 (-56.63%) |
6 |
600000 |
浦发银行 |
4.49% |
94.22 |
780.12 |
4.77% |
-1.05 (-1.11%) |
7 |
601328 |
交通银行 |
3.87% |
165.30 |
672.78 |
4.12% |
新增 |
8 |
600837 |
海通证券 |
3.63% |
67.19 |
630.25 |
3.86% |
-1.63 (-2.42%) |
9 |
600030 |
中信证券 |
3.31% |
56.79 |
575.25 |
3.52% |
-1.44 (-2.54%) |
10 |
601288 |
农业银行 |
2.85% |
201.51 |
495.71 |
3.03% |
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 |
9.34% |
189.39 |
1623.07 |
9.93% |
-16.25 (-8.58%) |
2 |
600036 |
招商银行 |
7.90% |
118.34 |
1372.71 |
8.40% |
-5.57 (-4.70%) |
3 |
600519 |
贵州茅台 |
7.43% |
6.70 |
1289.69 |
7.89% |
新增 |
4 |
601318 |
中国平安 |
5.65% |
28.22 |
981.05 |
6.00% |
-0.31 (-1.09%) |
5 |
601166 |
兴业银行 |
5.41% |
63.66 |
940.31 |
5.75% |
-36.05 (-56.63%) |
6 |
600000 |
浦发银行 |
4.49% |
94.22 |
780.12 |
4.77% |
-1.05 (-1.11%) |
7 |
601328 |
交通银行 |
3.87% |
165.30 |
672.78 |
4.12% |
新增 |
8 |
600837 |
海通证券 |
3.63% |
67.19 |
630.25 |
3.86% |
-1.63 (-2.42%) |
9 |
600030 |
中信证券 |
3.31% |
56.79 |
575.25 |
3.52% |
-1.44 (-2.54%) |
10 |
601288 |
农业银行 |
2.85% |
201.51 |
495.71 |
3.03% |
新增 |
11 |
601088 |
中国神华 |
2.63% |
26.92 |
456.07 |
2.79% |
--- |
12 |
601601 |
中国太保 |
2.37% |
25.83 |
411.54 |
2.52% |
--- |
13 |
601668 |
中国建筑 |
2.22% |
118.13 |
386.29 |
2.36% |
--- |
14 |
601169 |
北京银行 |
2.04% |
44.52 |
354.79 |
2.17% |
--- |
15 |
600887 |
伊利股份 |
1.99% |
11.06 |
345.83 |
2.12% |
--- |
16 |
600048 |
保利地产 |
1.89% |
33.07 |
327.75 |
2.01% |
--- |
17 |
600256 |
广汇能源 |
1.89% |
25.33 |
328.27 |
2.01% |
--- |
18 |
600104 |
上汽集团 |
1.84% |
24.17 |
319.30 |
1.95% |
--- |
19 |
601818 |
光大银行 |
1.68% |
101.02 |
291.95 |
1.79% |
--- |
20 |
600015 |
华夏银行 |
1.52% |
29.28 |
264.07 |
1.62% |
--- |
21 |
600111 |
北方稀土 |
1.46% |
12.19 |
254.32 |
1.56% |
--- |
22 |
600383 |
金地集团 |
1.33% |
33.58 |
230.36 |
1.41% |
--- |
23 |
600518 |
*ST康美 |
1.25% |
11.25 |
216.34 |
1.32% |
--- |
24 |
600585 |
海螺水泥 |
1.21% |
15.70 |
210.13 |
1.29% |
--- |
25 |
600050 |
中国联通 |
1.19% |
66.14 |
206.34 |
1.26% |
--- |
26 |
601006 |
大秦铁路 |
1.13% |
33.01 |
196.06 |
1.20% |
--- |
27 |
600028 |
中国石化 |
1.00% |
41.36 |
172.87 |
1.06% |
--- |
28 |
601628 |
中国人寿 |
1.00% |
12.74 |
174.48 |
1.07% |
--- |
29 |
601989 |
中国重工 |
0.93% |
35.84 |
162.00 |
0.99% |
--- |
30 |
601688 |
华泰证券 |
0.87% |
18.73 |
150.99 |
0.92% |
--- |
31 |
600547 |
山东黄金 |
0.82% |
5.85 |
142.11 |
0.87% |
--- |
32 |
601901 |
方正证券 |
0.82% |
25.66 |
141.92 |
0.87% |
--- |
33 |
601899 |
紫金矿业 |
0.76% |
55.72 |
132.61 |
0.81% |
--- |
34 |
600362 |
江西铜业 |
0.61% |
6.73 |
105.86 |
0.65% |
--- |
35 |
600010 |
包钢股份 |
0.60% |
25.56 |
104.81 |
0.64% |
--- |
36 |
600489 |
中金黄金 |
0.60% |
11.18 |
103.86 |
0.64% |
--- |
37 |
601299 |
中国北车 |
0.54% |
24.95 |
93.80 |
0.57% |
--- |
38 |
601669 |
中国电建 |
0.52% |
31.62 |
91.06 |
0.56% |
--- |
39 |
601699 |
潞安环能 |
0.51% |
7.45 |
89.08 |
0.55% |
--- |
40 |
600348 |
华阳股份 |
0.49% |
9.45 |
85.40 |
0.52% |
--- |
41 |
600031 |
三一重工 |
0.43% |
10.02 |
75.25 |
0.46% |
--- |
42 |
600999 |
招商证券 |
0.41% |
6.77 |
70.41 |
0.43% |
--- |
43 |
601766 |
中国中车 |
0.40% |
19.27 |
69.38 |
0.42% |
--- |
44 |
600123 |
兰花科创 |
0.39% |
5.37 |
67.95 |
0.42% |
--- |
45 |
600549 |
厦门钨业 |
0.34% |
2.19 |
58.57 |
0.36% |
--- |
46 |
601788 |
光大证券 |
0.31% |
5.35 |
54.57 |
0.33% |
--- |
47 |
601336 |
新华保险 |
0.18% |
1.29 |
31.85 |
0.19% |
--- |
48 |
601857 |
中国石油 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
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 |
9.88% |
205.64 |
1982.36 |
10.52% |
-2.33 (-1.13%) |
2 |
601166 |
兴业银行 |
8.60% |
99.72 |
1725.11 |
9.16% |
28.71 (28.79%) |
3 |
600036 |
招商银行 |
7.80% |
123.90 |
1564.90 |
8.31% |
6.79 (5.48%) |
4 |
601318 |
中国平安 |
5.94% |
28.53 |
1191.72 |
6.33% |
-1.98 (-6.94%) |
5 |
600000 |
浦发银行 |
4.81% |
95.27 |
965.05 |
5.12% |
-6.46 (-6.78%) |
6 |
600048 |
保利地产 |
3.58% |
62.65 |
719.25 |
3.82% |
23.04 (36.77%) |
7 |
600030 |
中信证券 |
3.53% |
58.23 |
708.62 |
3.76% |
-2.55 (-4.39%) |
8 |
600837 |
海通证券 |
3.47% |
68.82 |
695.77 |
3.69% |
-6.11 (-8.87%) |
9 |
600104 |
上汽集团 |
3.01% |
40.87 |
604.83 |
3.21% |
19.56 (47.87%) |
10 |
600111 |
北方稀土 |
2.96% |
19.93 |
594.21 |
3.15% |
6.54 (32.82%) |
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 |
9.88% |
205.64 |
1982.36 |
10.52% |
-2.33 (-1.13%) |
2 |
601166 |
兴业银行 |
8.60% |
99.72 |
1725.11 |
9.16% |
28.71 (28.79%) |
3 |
600036 |
招商银行 |
7.80% |
123.90 |
1564.90 |
8.31% |
6.79 (5.48%) |
4 |
601318 |
中国平安 |
5.94% |
28.53 |
1191.72 |
6.33% |
-1.98 (-6.94%) |
5 |
600000 |
浦发银行 |
4.81% |
95.27 |
965.05 |
5.12% |
-6.46 (-6.78%) |
6 |
600048 |
保利地产 |
3.58% |
62.65 |
719.25 |
3.82% |
23.04 (36.77%) |
7 |
600030 |
中信证券 |
3.53% |
58.23 |
708.62 |
3.76% |
-2.55 (-4.39%) |
8 |
600837 |
海通证券 |
3.47% |
68.82 |
695.77 |
3.69% |
-6.11 (-8.87%) |
9 |
600104 |
上汽集团 |
3.01% |
40.87 |
604.83 |
3.21% |
19.56 (47.87%) |
10 |
600111 |
北方稀土 |
2.96% |
19.93 |
594.21 |
3.15% |
6.54 (32.82%) |
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 |
600237 |
铜峰电子 |
9.55% |
392.72 |
2584.07 |
10.09% |
新增 |
2 |
600016 |
民生银行 |
6.04% |
207.97 |
1634.63 |
6.38% |
33.67 (16.19%) |
3 |
600036 |
招商银行 |
5.95% |
117.12 |
1610.34 |
6.29% |
19.18 (16.37%) |
4 |
601318 |
中国平安 |
5.11% |
30.51 |
1381.79 |
5.40% |
4.99 (16.35%) |
5 |
601166 |
兴业银行 |
4.38% |
71.00 |
1185.07 |
4.63% |
10.35 (14.58%) |
6 |
601328 |
交通银行 |
3.99% |
218.68 |
1080.29 |
4.22% |
35.69 (16.32%) |
7 |
600000 |
浦发银行 |
3.73% |
101.72 |
1009.10 |
3.94% |
16.83 (16.55%) |
8 |
600519 |
贵州茅台 |
3.18% |
4.12 |
861.39 |
3.36% |
0.86 (20.95%) |
9 |
600030 |
中信证券 |
3.00% |
60.78 |
812.03 |
3.17% |
10.06 (16.55%) |
10 |
601088 |
中国神华 |
2.88% |
30.80 |
780.69 |
3.05% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600237 |
铜峰电子 |
9.55% |
392.72 |
2584.07 |
10.09% |
新增 |
2 |
600016 |
民生银行 |
6.04% |
207.97 |
1634.63 |
6.38% |
33.67 (16.19%) |
3 |
600036 |
招商银行 |
5.95% |
117.12 |
1610.34 |
6.29% |
19.18 (16.37%) |
4 |
601318 |
中国平安 |
5.11% |
30.51 |
1381.79 |
5.40% |
4.99 (16.35%) |
5 |
601166 |
兴业银行 |
4.38% |
71.00 |
1185.07 |
4.63% |
10.35 (14.58%) |
6 |
601328 |
交通银行 |
3.99% |
218.68 |
1080.29 |
4.22% |
35.69 (16.32%) |
7 |
600000 |
浦发银行 |
3.73% |
101.72 |
1009.10 |
3.94% |
16.83 (16.55%) |
8 |
600519 |
贵州茅台 |
3.18% |
4.12 |
861.39 |
3.36% |
0.86 (20.95%) |
9 |
600030 |
中信证券 |
3.00% |
60.78 |
812.03 |
3.17% |
10.06 (16.55%) |
10 |
601088 |
中国神华 |
2.88% |
30.80 |
780.69 |
3.05% |
新增 |
11 |
600837 |
海通证券 |
2.84% |
74.93 |
768.00 |
3.00% |
--- |
12 |
601601 |
中国太保 |
2.41% |
28.96 |
651.50 |
2.54% |
--- |
13 |
601288 |
农业银行 |
2.38% |
230.39 |
645.10 |
2.52% |
--- |
14 |
600048 |
保利地产 |
1.99% |
39.62 |
538.79 |
2.10% |
--- |
15 |
601668 |
中国建筑 |
1.92% |
133.43 |
520.38 |
2.03% |
--- |
16 |
600259 |
广晟有色 |
1.88% |
8.70 |
508.78 |
1.99% |
--- |
17 |
600111 |
北方稀土 |
1.85% |
13.39 |
501.34 |
1.96% |
--- |
18 |
601169 |
北京银行 |
1.77% |
51.52 |
479.16 |
1.87% |
--- |
19 |
000338 |
潍柴动力 |
1.52% |
16.26 |
411.59 |
1.61% |
--- |
20 |
601006 |
大秦铁路 |
1.40% |
55.90 |
377.86 |
1.48% |
--- |
21 |
600104 |
上汽集团 |
1.39% |
21.30 |
375.79 |
1.47% |
--- |
22 |
601818 |
光大银行 |
1.39% |
122.90 |
374.84 |
1.46% |
--- |
23 |
600900 |
长江电力 |
1.29% |
50.88 |
349.56 |
1.37% |
--- |
24 |
600585 |
海螺水泥 |
1.24% |
18.20 |
335.78 |
1.31% |
--- |
25 |
600015 |
华夏银行 |
1.22% |
31.82 |
329.29 |
1.29% |
--- |
26 |
600887 |
伊利股份 |
1.20% |
14.80 |
325.22 |
1.27% |
--- |
27 |
601857 |
中国石油 |
1.17% |
35.07 |
317.03 |
1.24% |
--- |
28 |
600256 |
广汇能源 |
1.15% |
18.98 |
311.15 |
1.22% |
--- |
29 |
601628 |
中国人寿 |
1.11% |
14.05 |
300.73 |
1.17% |
--- |
30 |
601899 |
紫金矿业 |
1.10% |
77.51 |
296.87 |
1.16% |
--- |
31 |
600031 |
三一重工 |
1.04% |
26.46 |
280.18 |
1.09% |
--- |
32 |
600028 |
中国石化 |
1.03% |
40.11 |
277.53 |
1.08% |
--- |
33 |
600050 |
中国联通 |
1.03% |
79.92 |
279.73 |
1.09% |
--- |
34 |
600547 |
山东黄金 |
0.98% |
6.94 |
264.73 |
1.03% |
--- |
35 |
600019 |
宝钢股份 |
0.88% |
48.71 |
238.22 |
0.93% |
--- |
36 |
600489 |
中金黄金 |
0.83% |
13.54 |
225.17 |
0.88% |
--- |
37 |
600348 |
华阳股份 |
0.78% |
14.52 |
210.99 |
0.82% |
--- |
38 |
601699 |
潞安环能 |
0.74% |
9.11 |
199.42 |
0.78% |
--- |
39 |
601989 |
中国重工 |
0.72% |
40.61 |
193.71 |
0.76% |
--- |
40 |
600362 |
江西铜业 |
0.68% |
7.68 |
183.24 |
0.72% |
--- |
41 |
601766 |
中国中车 |
0.67% |
36.60 |
181.56 |
0.71% |
--- |
42 |
601299 |
中国北车 |
0.65% |
39.16 |
176.63 |
0.69% |
--- |
43 |
601669 |
中国电建 |
0.56% |
40.01 |
152.85 |
0.60% |
--- |
44 |
000918 |
嘉凯城 |
0.53% |
35.19 |
143.24 |
0.56% |
--- |
45 |
601898 |
中煤能源 |
0.51% |
17.78 |
139.03 |
0.54% |
--- |
46 |
600010 |
包钢股份 |
0.49% |
24.41 |
131.79 |
0.51% |
--- |
47 |
601600 |
中国铝业 |
0.46% |
24.29 |
124.60 |
0.49% |
--- |
48 |
601958 |
金钼股份 |
0.44% |
10.27 |
120.23 |
0.47% |
--- |
49 |
600068 |
葛洲坝 |
0.38% |
18.91 |
103.79 |
0.41% |
--- |
50 |
600188 |
兖州煤业 |
0.35% |
5.16 |
94.13 |
0.37% |
--- |
51 |
601901 |
方正证券 |
0.26% |
16.18 |
71.37 |
0.28% |
--- |
52 |
601118 |
海南橡胶 |
0.22% |
10.67 |
60.60 |
0.24% |
--- |
53 |
600058 |
五矿发展 |
0.17% |
2.73 |
46.80 |
0.18% |
--- |
54 |
601009 |
南京银行 |
0.17% |
5.03 |
46.24 |
0.18% |
--- |
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 |
5.48% |
25.52 |
1070.43 |
5.80% |
-12.55 (-49.17%) |
2 |
600036 |
招商银行 |
5.10% |
97.94 |
995.08 |
5.39% |
-46.15 (-47.13%) |
3 |
600016 |
民生银行 |
5.05% |
174.30 |
984.81 |
5.34% |
-94.29 (-54.10%) |
4 |
600519 |
贵州茅台 |
4.10% |
3.26 |
800.72 |
4.34% |
-1.43 (-43.97%) |
5 |
601328 |
交通银行 |
3.99% |
182.99 |
779.55 |
4.22% |
-76.36 (-41.73%) |
6 |
601166 |
兴业银行 |
3.73% |
60.66 |
728.47 |
3.95% |
-27.50 (-45.34%) |
7 |
002653 |
海思科 |
3.27% |
20.71 |
637.61 |
3.46% |
新增 |
8 |
600000 |
浦发银行 |
3.21% |
84.89 |
626.48 |
3.40% |
-42.14 (-49.65%) |
9 |
600837 |
海通证券 |
3.07% |
62.46 |
598.32 |
3.24% |
-30.81 (-49.33%) |
10 |
600030 |
中信证券 |
3.06% |
50.72 |
598.03 |
3.24% |
-29.65 (-58.45%) |
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 |
5.48% |
25.52 |
1070.43 |
5.80% |
-12.55 (-49.17%) |
2 |
600036 |
招商银行 |
5.10% |
97.94 |
995.08 |
5.39% |
-46.15 (-47.13%) |
3 |
600016 |
民生银行 |
5.05% |
174.30 |
984.81 |
5.34% |
-94.29 (-54.10%) |
4 |
600519 |
贵州茅台 |
4.10% |
3.26 |
800.72 |
4.34% |
-1.43 (-43.97%) |
5 |
601328 |
交通银行 |
3.99% |
182.99 |
779.55 |
4.22% |
-76.36 (-41.73%) |
6 |
601166 |
兴业银行 |
3.73% |
60.66 |
728.47 |
3.95% |
-27.50 (-45.34%) |
7 |
002653 |
海思科 |
3.27% |
20.71 |
637.61 |
3.46% |
新增 |
8 |
600000 |
浦发银行 |
3.21% |
84.89 |
626.48 |
3.40% |
-42.14 (-49.65%) |
9 |
600837 |
海通证券 |
3.07% |
62.46 |
598.32 |
3.24% |
-30.81 (-49.33%) |
10 |
600030 |
中信证券 |
3.06% |
50.72 |
598.03 |
3.24% |
-29.65 (-58.45%) |
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 |
5.71% |
38.07 |
1741.38 |
6.04% |
-2.62 (-6.89%) |
2 |
600016 |
民生银行 |
5.28% |
268.60 |
1608.90 |
5.58% |
-5.94 (-2.21%) |
3 |
600036 |
招商银行 |
5.16% |
144.10 |
1573.52 |
5.45% |
-7.73 (-5.37%) |
4 |
601328 |
交通银行 |
3.86% |
259.35 |
1177.45 |
4.08% |
-19.02 (-7.33%) |
5 |
601166 |
兴业银行 |
3.75% |
88.16 |
1144.31 |
3.97% |
-3.75 (-4.25%) |
6 |
600519 |
贵州茅台 |
3.68% |
4.69 |
1121.59 |
3.89% |
-0.28 (-5.92%) |
7 |
600000 |
浦发银行 |
3.39% |
127.03 |
1032.79 |
3.58% |
-8.98 (-7.07%) |
8 |
600030 |
中信证券 |
3.33% |
80.37 |
1015.10 |
3.52% |
-4.61 (-5.74%) |
9 |
600837 |
海通证券 |
2.95% |
93.26 |
898.13 |
3.11% |
新增 |
10 |
601601 |
中国太保 |
2.80% |
38.51 |
854.19 |
2.96% |
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 |
5.71% |
38.07 |
1741.38 |
6.04% |
-2.62 (-6.89%) |
2 |
600016 |
民生银行 |
5.28% |
268.60 |
1608.90 |
5.58% |
-5.94 (-2.21%) |
3 |
600036 |
招商银行 |
5.16% |
144.10 |
1573.52 |
5.45% |
-7.73 (-5.37%) |
4 |
601328 |
交通银行 |
3.86% |
259.35 |
1177.45 |
4.08% |
-19.02 (-7.33%) |
5 |
601166 |
兴业银行 |
3.75% |
88.16 |
1144.31 |
3.97% |
-3.75 (-4.25%) |
6 |
600519 |
贵州茅台 |
3.68% |
4.69 |
1121.59 |
3.89% |
-0.28 (-5.92%) |
7 |
600000 |
浦发银行 |
3.39% |
127.03 |
1032.79 |
3.58% |
-8.98 (-7.07%) |
8 |
600030 |
中信证券 |
3.33% |
80.37 |
1015.10 |
3.52% |
-4.61 (-5.74%) |
9 |
600837 |
海通证券 |
2.95% |
93.26 |
898.13 |
3.11% |
新增 |
10 |
601601 |
中国太保 |
2.80% |
38.51 |
854.19 |
2.96% |
新增 |
11 |
601088 |
中国神华 |
2.77% |
37.53 |
843.59 |
2.92% |
--- |
12 |
600111 |
北方稀土 |
2.11% |
16.27 |
641.88 |
2.22% |
--- |
13 |
600048 |
保利地产 |
1.90% |
50.94 |
577.68 |
2.00% |
--- |
14 |
601288 |
农业银行 |
1.89% |
222.95 |
577.44 |
2.00% |
--- |
15 |
601668 |
中国建筑 |
1.87% |
170.81 |
570.52 |
1.98% |
--- |
16 |
600031 |
三一重工 |
1.69% |
36.91 |
513.84 |
1.78% |
--- |
17 |
601169 |
北京银行 |
1.69% |
52.70 |
514.87 |
1.78% |
--- |
18 |
601006 |
大秦铁路 |
1.61% |
69.81 |
490.79 |
1.70% |
--- |
19 |
600900 |
长江电力 |
1.44% |
64.36 |
437.65 |
1.52% |
--- |
20 |
601818 |
光大银行 |
1.39% |
149.16 |
423.62 |
1.47% |
--- |
21 |
601628 |
中国人寿 |
1.35% |
22.52 |
412.17 |
1.43% |
--- |
22 |
601857 |
中国石油 |
1.24% |
41.75 |
377.80 |
1.31% |
--- |
23 |
600050 |
中国联通 |
1.21% |
99.27 |
369.27 |
1.28% |
--- |
24 |
601899 |
紫金矿业 |
1.14% |
89.31 |
346.52 |
1.20% |
--- |
25 |
600383 |
金地集团 |
1.12% |
52.50 |
340.23 |
1.18% |
--- |
26 |
600585 |
海螺水泥 |
1.08% |
22.26 |
329.95 |
1.14% |
--- |
27 |
600028 |
中国石化 |
1.04% |
50.25 |
316.56 |
1.10% |
--- |
28 |
000736 |
中交地产 |
1.00% |
23.74 |
305.06 |
1.06% |
--- |
29 |
002344 |
海宁皮城 |
0.99% |
11.52 |
300.44 |
1.04% |
--- |
30 |
000826 |
启迪环境 |
0.98% |
13.06 |
298.99 |
1.04% |
--- |
31 |
600015 |
华夏银行 |
0.94% |
30.29 |
286.84 |
0.99% |
--- |
32 |
600104 |
上汽集团 |
0.94% |
20.13 |
287.64 |
1.00% |
--- |
33 |
600223 |
鲁商发展 |
0.90% |
52.11 |
273.06 |
0.95% |
--- |
34 |
002349 |
精华制药 |
0.87% |
17.63 |
264.29 |
0.92% |
--- |
35 |
600547 |
山东黄金 |
0.85% |
7.86 |
258.20 |
0.89% |
--- |
36 |
601989 |
中国重工 |
0.85% |
49.74 |
258.17 |
0.89% |
--- |
37 |
600019 |
宝钢股份 |
0.84% |
59.27 |
256.04 |
0.89% |
--- |
38 |
600348 |
华阳股份 |
0.84% |
16.74 |
256.05 |
0.89% |
--- |
39 |
601699 |
潞安环能 |
0.81% |
11.95 |
247.84 |
0.86% |
--- |
40 |
600195 |
中牧股份 |
0.77% |
13.79 |
235.26 |
0.82% |
--- |
41 |
000061 |
农产品 |
0.73% |
38.61 |
223.94 |
0.78% |
--- |
42 |
600362 |
江西铜业 |
0.73% |
9.27 |
221.69 |
0.77% |
--- |
43 |
002429 |
兆驰股份 |
0.72% |
19.48 |
220.12 |
0.76% |
--- |
44 |
600489 |
中金黄金 |
0.72% |
10.17 |
218.89 |
0.76% |
--- |
45 |
601888 |
中国中免 |
0.72% |
7.79 |
219.83 |
0.76% |
--- |
46 |
600089 |
特变电工 |
0.71% |
31.99 |
216.57 |
0.75% |
--- |
47 |
601009 |
南京银行 |
0.69% |
24.73 |
210.70 |
0.73% |
--- |
48 |
002638 |
勤上股份 |
0.66% |
12.76 |
201.59 |
0.70% |
--- |
49 |
601600 |
中国铝业 |
0.66% |
32.42 |
200.05 |
0.69% |
--- |
50 |
601766 |
中国中车 |
0.66% |
44.14 |
201.29 |
0.70% |
--- |
51 |
600352 |
浙江龙盛 |
0.65% |
34.61 |
198.32 |
0.69% |
--- |
52 |
600176 |
中国巨石 |
0.64% |
19.71 |
193.75 |
0.67% |
--- |
53 |
600260 |
ST凯乐 |
0.59% |
15.39 |
179.45 |
0.62% |
--- |
54 |
601168 |
西部矿业 |
0.59% |
21.11 |
180.71 |
0.63% |
--- |
55 |
601918 |
新集能源 |
0.58% |
14.41 |
176.00 |
0.61% |
--- |
56 |
600543 |
莫高股份 |
0.57% |
11.20 |
172.44 |
0.60% |
--- |
57 |
601898 |
中煤能源 |
0.56% |
22.10 |
171.03 |
0.59% |
--- |
58 |
600068 |
葛洲坝 |
0.51% |
23.98 |
156.58 |
0.54% |
--- |
59 |
601958 |
金钼股份 |
0.50% |
12.14 |
153.88 |
0.53% |
--- |
60 |
000157 |
中联重科 |
0.46% |
13.89 |
139.32 |
0.48% |
--- |
61 |
601299 |
中国北车 |
0.46% |
35.14 |
140.92 |
0.49% |
--- |
62 |
600010 |
包钢股份 |
0.45% |
28.25 |
137.87 |
0.48% |
--- |
63 |
601111 |
中国国航 |
0.44% |
21.68 |
133.36 |
0.46% |
--- |
64 |
600188 |
兖州煤业 |
0.41% |
6.62 |
125.62 |
0.44% |
--- |
65 |
002142 |
宁波银行 |
0.39% |
11.93 |
119.06 |
0.41% |
--- |
66 |
600157 |
永泰能源 |
0.34% |
11.34 |
102.97 |
0.36% |
--- |
67 |
600058 |
五矿发展 |
0.32% |
4.40 |
98.25 |
0.34% |
--- |
68 |
002128 |
露天煤业 |
0.28% |
6.63 |
86.70 |
0.30% |
--- |
69 |
600850 |
电科数字 |
0.27% |
3.24 |
81.59 |
0.28% |
--- |
70 |
600704 |
物产中大 |
0.24% |
8.08 |
72.00 |
0.25% |
--- |
71 |
002115 |
三维通信 |
0.20% |
7.75 |
60.30 |
0.21% |
--- |
72 |
601118 |
海南橡胶 |
0.20% |
8.76 |
60.18 |
0.21% |
--- |
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 |
002349 |
精华制药 |
5.93% |
95.74 |
1824.79 |
6.44% |
-4.60 (-4.80%) |
2 |
600036 |
招商银行 |
5.88% |
151.83 |
1806.77 |
6.38% |
-1.58 (-1.04%) |
3 |
600016 |
民生银行 |
5.60% |
274.54 |
1721.35 |
6.08% |
0.17 (0.06%) |
4 |
601318 |
中国平安 |
4.84% |
40.69 |
1488.56 |
5.25% |
0.04 (0.10%) |
5 |
601328 |
交通银行 |
4.26% |
278.37 |
1311.13 |
4.63% |
0.21 (0.07%) |
6 |
601166 |
兴业银行 |
3.98% |
91.91 |
1224.19 |
4.32% |
0.11 (0.12%) |
7 |
600000 |
浦发银行 |
3.95% |
136.02 |
1214.63 |
4.29% |
0.08 (0.06%) |
8 |
601088 |
中国神华 |
3.39% |
40.69 |
1042.00 |
3.68% |
0.02 (0.05%) |
9 |
600030 |
中信证券 |
3.20% |
84.98 |
984.94 |
3.48% |
0.02 (0.02%) |
10 |
600519 |
贵州茅台 |
3.18% |
4.97 |
978.38 |
3.45% |
-0.02 (-0.35%) |
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 |
002349 |
精华制药 |
5.93% |
95.74 |
1824.79 |
6.44% |
-4.60 (-4.80%) |
2 |
600036 |
招商银行 |
5.88% |
151.83 |
1806.77 |
6.38% |
-1.58 (-1.04%) |
3 |
600016 |
民生银行 |
5.60% |
274.54 |
1721.35 |
6.08% |
0.17 (0.06%) |
4 |
601318 |
中国平安 |
4.84% |
40.69 |
1488.56 |
5.25% |
0.04 (0.10%) |
5 |
601328 |
交通银行 |
4.26% |
278.37 |
1311.13 |
4.63% |
0.21 (0.07%) |
6 |
601166 |
兴业银行 |
3.98% |
91.91 |
1224.19 |
4.32% |
0.11 (0.12%) |
7 |
600000 |
浦发银行 |
3.95% |
136.02 |
1214.63 |
4.29% |
0.08 (0.06%) |
8 |
601088 |
中国神华 |
3.39% |
40.69 |
1042.00 |
3.68% |
0.02 (0.05%) |
9 |
600030 |
中信证券 |
3.20% |
84.98 |
984.94 |
3.48% |
0.02 (0.02%) |
10 |
600519 |
贵州茅台 |
3.18% |
4.97 |
978.38 |
3.45% |
-0.02 (-0.35%) |
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 |
002349 |
精华制药 |
7.24% |
100.33 |
2172.24 |
7.65% |
44.95 (44.80%) |
2 |
000061 |
农产品 |
6.53% |
175.61 |
1958.01 |
6.89% |
-15.41 (-8.78%) |
3 |
600036 |
招商银行 |
6.07% |
153.41 |
1820.98 |
6.41% |
-5.06 (-3.30%) |
4 |
600016 |
民生银行 |
5.39% |
274.37 |
1616.03 |
5.69% |
-9.28 (-3.38%) |
5 |
601318 |
中国平安 |
4.67% |
40.65 |
1400.11 |
4.93% |
-1.39 (-3.41%) |
6 |
601328 |
交通银行 |
4.15% |
278.16 |
1246.18 |
4.39% |
-9.52 (-3.42%) |
7 |
600000 |
浦发银行 |
3.85% |
135.94 |
1154.14 |
4.06% |
-4.62 (-3.40%) |
8 |
601166 |
兴业银行 |
3.83% |
91.80 |
1149.30 |
4.05% |
-3.12 (-3.40%) |
9 |
601088 |
中国神华 |
3.43% |
40.67 |
1030.07 |
3.63% |
-1.40 (-3.43%) |
10 |
600519 |
贵州茅台 |
3.21% |
4.98 |
963.52 |
3.39% |
-0.21 (-4.13%) |
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 |
002349 |
精华制药 |
7.24% |
100.33 |
2172.24 |
7.65% |
44.95 (44.80%) |
2 |
000061 |
农产品 |
6.53% |
175.61 |
1958.01 |
6.89% |
-15.41 (-8.78%) |
3 |
600036 |
招商银行 |
6.07% |
153.41 |
1820.98 |
6.41% |
-5.06 (-3.30%) |
4 |
600016 |
民生银行 |
5.39% |
274.37 |
1616.03 |
5.69% |
-9.28 (-3.38%) |
5 |
601318 |
中国平安 |
4.67% |
40.65 |
1400.11 |
4.93% |
-1.39 (-3.41%) |
6 |
601328 |
交通银行 |
4.15% |
278.16 |
1246.18 |
4.39% |
-9.52 (-3.42%) |
7 |
600000 |
浦发银行 |
3.85% |
135.94 |
1154.14 |
4.06% |
-4.62 (-3.40%) |
8 |
601166 |
兴业银行 |
3.83% |
91.80 |
1149.30 |
4.05% |
-3.12 (-3.40%) |
9 |
601088 |
中国神华 |
3.43% |
40.67 |
1030.07 |
3.63% |
-1.40 (-3.43%) |
10 |
600519 |
贵州茅台 |
3.21% |
4.98 |
963.52 |
3.39% |
-0.21 (-4.13%) |
11 |
600030 |
中信证券 |
2.75% |
84.97 |
825.03 |
2.90% |
--- |
12 |
600837 |
海通证券 |
2.44% |
98.83 |
732.33 |
2.58% |
--- |
13 |
601601 |
中国太保 |
2.44% |
38.17 |
733.28 |
2.58% |
--- |
14 |
600050 |
中国联通 |
1.85% |
106.16 |
556.29 |
1.96% |
--- |
15 |
601006 |
大秦铁路 |
1.84% |
74.08 |
552.61 |
1.95% |
--- |
16 |
601668 |
中国建筑 |
1.77% |
182.14 |
530.01 |
1.87% |
--- |
17 |
601288 |
农业银行 |
1.65% |
189.06 |
495.35 |
1.74% |
--- |
18 |
601169 |
北京银行 |
1.64% |
53.03 |
492.14 |
1.73% |
--- |
19 |
600031 |
三一重工 |
1.55% |
37.08 |
464.93 |
1.64% |
--- |
20 |
600048 |
保利地产 |
1.50% |
44.90 |
449.00 |
1.58% |
--- |
21 |
601857 |
中国石油 |
1.45% |
44.79 |
436.27 |
1.54% |
--- |
22 |
600900 |
长江电力 |
1.37% |
64.64 |
411.09 |
1.45% |
--- |
23 |
600028 |
中国石化 |
1.29% |
53.85 |
386.62 |
1.36% |
--- |
24 |
600585 |
海螺水泥 |
1.25% |
23.88 |
373.66 |
1.32% |
--- |
25 |
600015 |
华夏银行 |
1.24% |
33.09 |
371.64 |
1.31% |
--- |
26 |
601899 |
紫金矿业 |
1.22% |
95.80 |
365.94 |
1.29% |
--- |
27 |
601628 |
中国人寿 |
1.19% |
20.27 |
357.62 |
1.26% |
--- |
28 |
600111 |
北方稀土 |
1.07% |
8.51 |
320.25 |
1.13% |
--- |
29 |
600010 |
包钢股份 |
1.03% |
74.73 |
307.89 |
1.08% |
--- |
30 |
600019 |
宝钢股份 |
1.03% |
63.55 |
308.23 |
1.09% |
--- |
31 |
600104 |
上汽集团 |
1.03% |
21.78 |
307.95 |
1.08% |
--- |
32 |
600068 |
葛洲坝 |
1.02% |
39.75 |
306.07 |
1.08% |
--- |
33 |
600383 |
金地集团 |
0.91% |
55.24 |
273.41 |
0.96% |
--- |
34 |
601989 |
中国重工 |
0.90% |
52.97 |
270.69 |
0.95% |
--- |
35 |
600058 |
五矿发展 |
0.89% |
12.25 |
268.40 |
0.94% |
--- |
36 |
600089 |
特变电工 |
0.88% |
34.21 |
262.72 |
0.92% |
--- |
37 |
600348 |
华阳股份 |
0.79% |
15.63 |
237.27 |
0.84% |
--- |
38 |
600547 |
山东黄金 |
0.79% |
8.39 |
238.12 |
0.84% |
--- |
39 |
601699 |
潞安环能 |
0.79% |
11.14 |
235.65 |
0.83% |
--- |
40 |
601600 |
中国铝业 |
0.74% |
34.48 |
221.34 |
0.78% |
--- |
41 |
600362 |
江西铜业 |
0.73% |
9.92 |
217.65 |
0.77% |
--- |
42 |
601898 |
中煤能源 |
0.72% |
23.86 |
214.99 |
0.76% |
--- |
43 |
601168 |
西部矿业 |
0.71% |
22.68 |
212.47 |
0.75% |
--- |
44 |
601766 |
中国中车 |
0.68% |
47.19 |
204.35 |
0.72% |
--- |
45 |
600489 |
中金黄金 |
0.63% |
10.86 |
190.16 |
0.67% |
--- |
46 |
600188 |
兖州煤业 |
0.53% |
7.11 |
159.26 |
0.56% |
--- |
47 |
601111 |
中国国航 |
0.49% |
23.07 |
146.98 |
0.52% |
--- |
48 |
601958 |
金钼股份 |
0.49% |
12.86 |
146.31 |
0.52% |
--- |
49 |
601299 |
中国北车 |
0.43% |
30.14 |
128.09 |
0.45% |
--- |
50 |
601818 |
光大银行 |
0.40% |
41.94 |
120.78 |
0.43% |
--- |
51 |
601118 |
海南橡胶 |
0.21% |
9.42 |
64.03 |
0.23% |
--- |
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 |
000061 |
农产品 |
8.06% |
191.02 |
2590.18 |
8.53% |
-17.76 (-9.30%) |
2 |
600036 |
招商银行 |
5.45% |
158.47 |
1752.66 |
5.77% |
-13.00 (-8.21%) |
3 |
600016 |
民生银行 |
4.87% |
283.65 |
1565.75 |
5.16% |
-20.58 (-7.26%) |
4 |
601318 |
中国平安 |
4.39% |
42.04 |
1411.28 |
4.65% |
-4.58 (-10.89%) |
5 |
601328 |
交通银行 |
4.01% |
287.69 |
1288.84 |
4.25% |
2.78 (0.96%) |
6 |
002349 |
精华制药 |
3.99% |
55.38 |
1283.76 |
4.23% |
新增 |
7 |
600000 |
浦发银行 |
3.73% |
140.56 |
1200.42 |
3.96% |
-14.03 (-9.98%) |
8 |
601166 |
兴业银行 |
3.66% |
94.92 |
1176.03 |
3.87% |
-8.52 (-8.97%) |
9 |
601088 |
中国神华 |
3.32% |
42.06 |
1065.85 |
3.51% |
-1.34 (-3.20%) |
10 |
600519 |
贵州茅台 |
3.08% |
5.19 |
989.22 |
3.26% |
0.30 (5.88%) |
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 |
000061 |
农产品 |
8.06% |
191.02 |
2590.18 |
8.53% |
-17.76 (-9.30%) |
2 |
600036 |
招商银行 |
5.45% |
158.47 |
1752.66 |
5.77% |
-13.00 (-8.21%) |
3 |
600016 |
民生银行 |
4.87% |
283.65 |
1565.75 |
5.16% |
-20.58 (-7.26%) |
4 |
601318 |
中国平安 |
4.39% |
42.04 |
1411.28 |
4.65% |
-4.58 (-10.89%) |
5 |
601328 |
交通银行 |
4.01% |
287.69 |
1288.84 |
4.25% |
2.78 (0.96%) |
6 |
002349 |
精华制药 |
3.99% |
55.38 |
1283.76 |
4.23% |
新增 |
7 |
600000 |
浦发银行 |
3.73% |
140.56 |
1200.42 |
3.96% |
-14.03 (-9.98%) |
8 |
601166 |
兴业银行 |
3.66% |
94.92 |
1176.03 |
3.87% |
-8.52 (-8.97%) |
9 |
601088 |
中国神华 |
3.32% |
42.06 |
1065.85 |
3.51% |
-1.34 (-3.20%) |
10 |
600519 |
贵州茅台 |
3.08% |
5.19 |
989.22 |
3.26% |
0.30 (5.88%) |
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 |
000061 |
农产品 |
8.49% |
208.78 |
3332.12 |
8.97% |
新增 |
2 |
601318 |
中国平安 |
5.73% |
46.62 |
2250.29 |
6.06% |
-2.98 (-6.39%) |
3 |
600036 |
招商银行 |
5.69% |
171.47 |
2232.56 |
6.01% |
-11.17 (-6.51%) |
4 |
600482 |
中国动力 |
5.43% |
140.10 |
2132.40 |
5.74% |
新增 |
5 |
600016 |
民生银行 |
4.44% |
304.24 |
1743.27 |
4.69% |
-18.85 (-6.20%) |
6 |
601328 |
交通银行 |
4.02% |
284.91 |
1578.41 |
4.25% |
-18.30 (-6.42%) |
7 |
600000 |
浦发银行 |
3.87% |
154.60 |
1521.24 |
4.10% |
28.90 (18.69%) |
8 |
601166 |
兴业银行 |
3.55% |
103.44 |
1394.31 |
3.75% |
42.03 (40.63%) |
9 |
601088 |
中国神华 |
3.33% |
43.41 |
1308.25 |
3.52% |
-5.31 (-12.24%) |
10 |
600030 |
中信证券 |
3.31% |
99.28 |
1298.55 |
3.50% |
-0.80 (-0.80%) |
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 |
000061 |
农产品 |
8.49% |
208.78 |
3332.12 |
8.97% |
新增 |
2 |
601318 |
中国平安 |
5.73% |
46.62 |
2250.29 |
6.06% |
-2.98 (-6.39%) |
3 |
600036 |
招商银行 |
5.69% |
171.47 |
2232.56 |
6.01% |
-11.17 (-6.51%) |
4 |
600482 |
中国动力 |
5.43% |
140.10 |
2132.40 |
5.74% |
新增 |
5 |
600016 |
民生银行 |
4.44% |
304.24 |
1743.27 |
4.69% |
-18.85 (-6.20%) |
6 |
601328 |
交通银行 |
4.02% |
284.91 |
1578.41 |
4.25% |
-18.30 (-6.42%) |
7 |
600000 |
浦发银行 |
3.87% |
154.60 |
1521.24 |
4.10% |
28.90 (18.69%) |
8 |
601166 |
兴业银行 |
3.55% |
103.44 |
1394.31 |
3.75% |
42.03 (40.63%) |
9 |
601088 |
中国神华 |
3.33% |
43.41 |
1308.25 |
3.52% |
-5.31 (-12.24%) |
10 |
600030 |
中信证券 |
3.31% |
99.28 |
1298.55 |
3.50% |
-0.80 (-0.80%) |
11 |
600519 |
贵州茅台 |
2.65% |
4.89 |
1038.76 |
2.80% |
--- |
12 |
601601 |
中国太保 |
2.47% |
43.23 |
967.96 |
2.61% |
--- |
13 |
600031 |
三一重工 |
1.94% |
42.18 |
760.95 |
2.05% |
--- |
14 |
601939 |
建设银行 |
1.77% |
140.57 |
694.42 |
1.87% |
--- |
15 |
601668 |
中国建筑 |
1.69% |
164.35 |
662.34 |
1.78% |
--- |
16 |
600111 |
北方稀土 |
1.67% |
9.16 |
654.22 |
1.76% |
--- |
17 |
601006 |
大秦铁路 |
1.65% |
78.98 |
646.82 |
1.74% |
--- |
18 |
601169 |
北京银行 |
1.57% |
61.71 |
615.27 |
1.66% |
--- |
19 |
600837 |
海通证券 |
1.56% |
67.90 |
612.48 |
1.65% |
--- |
20 |
600050 |
中国联通 |
1.51% |
112.92 |
592.85 |
1.60% |
--- |
21 |
601899 |
紫金矿业 |
1.44% |
78.33 |
567.07 |
1.53% |
--- |
22 |
600048 |
保利地产 |
1.34% |
47.85 |
525.89 |
1.42% |
--- |
23 |
601857 |
中国石油 |
1.33% |
47.88 |
521.46 |
1.40% |
--- |
24 |
600019 |
宝钢股份 |
1.26% |
82.20 |
495.64 |
1.33% |
--- |
25 |
600900 |
长江电力 |
1.25% |
67.90 |
489.59 |
1.32% |
--- |
26 |
600015 |
华夏银行 |
1.21% |
43.63 |
474.31 |
1.28% |
--- |
27 |
600028 |
中国石化 |
1.20% |
57.10 |
469.96 |
1.27% |
--- |
28 |
600089 |
特变电工 |
1.20% |
36.46 |
471.83 |
1.27% |
--- |
29 |
600547 |
山东黄金 |
1.15% |
10.05 |
450.64 |
1.21% |
--- |
30 |
601699 |
潞安环能 |
1.10% |
13.22 |
433.59 |
1.17% |
--- |
31 |
600362 |
江西铜业 |
1.07% |
11.81 |
418.68 |
1.13% |
--- |
32 |
600348 |
华阳股份 |
1.03% |
16.74 |
404.06 |
1.09% |
--- |
33 |
601628 |
中国人寿 |
1.03% |
21.54 |
403.79 |
1.09% |
--- |
34 |
600104 |
上汽集团 |
1.01% |
21.16 |
396.57 |
1.07% |
--- |
35 |
600383 |
金地集团 |
0.96% |
58.95 |
377.86 |
1.02% |
--- |
36 |
600489 |
中金黄金 |
0.93% |
13.44 |
366.68 |
0.99% |
--- |
37 |
601168 |
西部矿业 |
0.92% |
24.27 |
359.63 |
0.97% |
--- |
38 |
601288 |
农业银行 |
0.92% |
128.75 |
360.50 |
0.97% |
--- |
39 |
601600 |
中国铝业 |
0.78% |
27.71 |
305.09 |
0.82% |
--- |
40 |
601390 |
中国中铁 |
0.77% |
75.64 |
301.79 |
0.81% |
--- |
41 |
601988 |
中国银行 |
0.74% |
92.67 |
290.99 |
0.78% |
--- |
42 |
601618 |
中国中冶 |
0.71% |
71.07 |
280.01 |
0.75% |
--- |
43 |
601919 |
中远海控 |
0.71% |
33.61 |
278.62 |
0.75% |
--- |
44 |
601958 |
金钼股份 |
0.67% |
13.71 |
263.97 |
0.71% |
--- |
45 |
601898 |
中煤能源 |
0.65% |
25.45 |
254.50 |
0.69% |
--- |
46 |
601111 |
中国国航 |
0.60% |
24.56 |
235.53 |
0.63% |
--- |
47 |
600005 |
武钢股份 |
0.56% |
52.94 |
219.71 |
0.59% |
--- |
48 |
601788 |
光大证券 |
0.56% |
16.01 |
220.16 |
0.59% |
--- |
49 |
601688 |
华泰证券 |
0.49% |
15.70 |
193.86 |
0.52% |
--- |
50 |
601998 |
中信银行 |
0.40% |
33.26 |
157.98 |
0.43% |
--- |
51 |
601818 |
光大银行 |
0.28% |
33.28 |
111.49 |
0.30% |
--- |
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 |
600502 |
安徽建工 |
6.43% |
149.88 |
2699.29 |
6.82% |
26.96 (17.99%) |
2 |
600036 |
招商银行 |
6.13% |
182.64 |
2573.38 |
6.50% |
-3.54 (-1.94%) |
3 |
601318 |
中国平安 |
5.85% |
49.60 |
2453.00 |
6.19% |
-0.98 (-1.98%) |
4 |
600016 |
民生银行 |
4.31% |
323.08 |
1806.03 |
4.56% |
-6.96 (-2.15%) |
5 |
601166 |
兴业银行 |
4.20% |
61.41 |
1763.07 |
4.45% |
-1.19 (-1.93%) |
6 |
601328 |
交通银行 |
4.11% |
303.21 |
1725.26 |
4.36% |
-6.18 (-2.04%) |
7 |
600000 |
浦发银行 |
4.08% |
125.70 |
1712.02 |
4.32% |
19.79 (15.74%) |
8 |
601088 |
中国神华 |
3.38% |
48.72 |
1417.25 |
3.58% |
-0.95 (-1.94%) |
9 |
600030 |
中信证券 |
3.33% |
100.08 |
1398.05 |
3.53% |
-1.91 (-1.91%) |
10 |
601601 |
中国太保 |
2.43% |
46.01 |
1017.83 |
2.57% |
-4.39 (-9.55%) |
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 |
600502 |
安徽建工 |
6.43% |
149.88 |
2699.29 |
6.82% |
26.96 (17.99%) |
2 |
600036 |
招商银行 |
6.13% |
182.64 |
2573.38 |
6.50% |
-3.54 (-1.94%) |
3 |
601318 |
中国平安 |
5.85% |
49.60 |
2453.00 |
6.19% |
-0.98 (-1.98%) |
4 |
600016 |
民生银行 |
4.31% |
323.08 |
1806.03 |
4.56% |
-6.96 (-2.15%) |
5 |
601166 |
兴业银行 |
4.20% |
61.41 |
1763.07 |
4.45% |
-1.19 (-1.93%) |
6 |
601328 |
交通银行 |
4.11% |
303.21 |
1725.26 |
4.36% |
-6.18 (-2.04%) |
7 |
600000 |
浦发银行 |
4.08% |
125.70 |
1712.02 |
4.32% |
19.79 (15.74%) |
8 |
601088 |
中国神华 |
3.38% |
48.72 |
1417.25 |
3.58% |
-0.95 (-1.94%) |
9 |
600030 |
中信证券 |
3.33% |
100.08 |
1398.05 |
3.53% |
-1.91 (-1.91%) |
10 |
601601 |
中国太保 |
2.43% |
46.01 |
1017.83 |
2.57% |
-4.39 (-9.55%) |
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 |
7.02% |
50.58 |
2840.56 |
7.61% |
3.81 (7.53%) |
2 |
600036 |
招商银行 |
5.90% |
186.18 |
2384.92 |
6.39% |
13.02 (6.99%) |
3 |
601328 |
交通银行 |
4.19% |
309.39 |
1695.47 |
4.54% |
18.50 (5.98%) |
4 |
600016 |
民生银行 |
4.10% |
330.05 |
1656.83 |
4.44% |
10.95 (3.32%) |
5 |
600502 |
安徽建工 |
4.10% |
122.91 |
1659.35 |
4.44% |
新增 |
6 |
601166 |
兴业银行 |
3.72% |
62.60 |
1505.43 |
4.03% |
3.28 (5.24%) |
7 |
600000 |
浦发银行 |
3.24% |
105.91 |
1312.21 |
3.51% |
8.66 (8.18%) |
8 |
600030 |
中信证券 |
3.18% |
101.99 |
1284.00 |
3.44% |
2.21 (2.17%) |
9 |
601088 |
中国神华 |
3.03% |
49.67 |
1227.23 |
3.29% |
2.44 (4.92%) |
10 |
601601 |
中国太保 |
2.85% |
50.41 |
1154.34 |
3.09% |
5.30 (10.51%) |
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 |
7.02% |
50.58 |
2840.56 |
7.61% |
3.81 (7.53%) |
2 |
600036 |
招商银行 |
5.90% |
186.18 |
2384.92 |
6.39% |
13.02 (6.99%) |
3 |
601328 |
交通银行 |
4.19% |
309.39 |
1695.47 |
4.54% |
18.50 (5.98%) |
4 |
600016 |
民生银行 |
4.10% |
330.05 |
1656.83 |
4.44% |
10.95 (3.32%) |
5 |
600502 |
安徽建工 |
4.10% |
122.91 |
1659.35 |
4.44% |
新增 |
6 |
601166 |
兴业银行 |
3.72% |
62.60 |
1505.43 |
4.03% |
3.28 (5.24%) |
7 |
600000 |
浦发银行 |
3.24% |
105.91 |
1312.21 |
3.51% |
8.66 (8.18%) |
8 |
600030 |
中信证券 |
3.18% |
101.99 |
1284.00 |
3.44% |
2.21 (2.17%) |
9 |
601088 |
中国神华 |
3.03% |
49.67 |
1227.23 |
3.29% |
2.44 (4.92%) |
10 |
601601 |
中国太保 |
2.85% |
50.41 |
1154.34 |
3.09% |
5.30 (10.51%) |
11 |
600519 |
贵州茅台 |
2.44% |
5.37 |
987.67 |
2.64% |
--- |
12 |
600900 |
长江电力 |
1.83% |
97.57 |
738.58 |
1.98% |
--- |
13 |
601169 |
北京银行 |
1.80% |
63.51 |
726.59 |
1.95% |
--- |
14 |
601899 |
紫金矿业 |
1.72% |
84.65 |
694.96 |
1.86% |
--- |
15 |
601939 |
建设银行 |
1.72% |
151.83 |
696.92 |
1.87% |
--- |
16 |
601006 |
大秦铁路 |
1.66% |
86.09 |
673.21 |
1.80% |
--- |
17 |
600050 |
中国联通 |
1.63% |
123.59 |
661.18 |
1.77% |
--- |
18 |
600837 |
海通证券 |
1.55% |
64.96 |
626.18 |
1.68% |
--- |
19 |
601668 |
中国建筑 |
1.52% |
179.16 |
612.73 |
1.64% |
--- |
20 |
601857 |
中国石油 |
1.46% |
52.53 |
589.39 |
1.58% |
--- |
21 |
600104 |
上汽集团 |
1.44% |
39.65 |
582.02 |
1.56% |
--- |
22 |
600547 |
山东黄金 |
1.42% |
10.90 |
574.46 |
1.54% |
--- |
23 |
600089 |
特变电工 |
1.41% |
30.66 |
572.04 |
1.53% |
--- |
24 |
600362 |
江西铜业 |
1.33% |
11.93 |
538.76 |
1.44% |
--- |
25 |
600019 |
宝钢股份 |
1.29% |
81.72 |
522.18 |
1.40% |
--- |
26 |
600015 |
华夏银行 |
1.28% |
47.33 |
515.88 |
1.38% |
--- |
27 |
600028 |
中国石化 |
1.24% |
62.40 |
502.98 |
1.35% |
--- |
28 |
601628 |
中国人寿 |
1.24% |
23.46 |
499.76 |
1.34% |
--- |
29 |
601168 |
西部矿业 |
1.23% |
26.44 |
498.21 |
1.33% |
--- |
30 |
002038 |
双鹭药业 |
1.19% |
8.13 |
479.78 |
1.28% |
--- |
31 |
601766 |
中国中车 |
1.17% |
62.68 |
473.20 |
1.27% |
--- |
32 |
600048 |
保利地产 |
1.08% |
34.49 |
437.96 |
1.17% |
--- |
33 |
601699 |
潞安环能 |
1.06% |
7.20 |
429.55 |
1.15% |
--- |
34 |
600739 |
辽宁成大 |
1.05% |
14.16 |
426.54 |
1.14% |
--- |
35 |
002106 |
莱宝高科 |
1.01% |
6.14 |
406.77 |
1.09% |
--- |
36 |
300111 |
向日葵 |
0.98% |
16.53 |
397.05 |
1.06% |
--- |
37 |
600489 |
中金黄金 |
0.98% |
9.87 |
398.14 |
1.07% |
--- |
38 |
601288 |
农业银行 |
0.93% |
141.03 |
377.96 |
1.01% |
--- |
39 |
601958 |
金钼股份 |
0.89% |
14.77 |
357.91 |
0.96% |
--- |
40 |
601390 |
中国中铁 |
0.88% |
82.08 |
355.39 |
0.95% |
--- |
41 |
600383 |
金地集团 |
0.86% |
56.46 |
348.90 |
0.93% |
--- |
42 |
601919 |
中远海控 |
0.85% |
36.47 |
342.81 |
0.92% |
--- |
43 |
601988 |
中国银行 |
0.85% |
106.21 |
343.06 |
0.92% |
--- |
44 |
601898 |
中煤能源 |
0.78% |
28.94 |
314.30 |
0.84% |
--- |
45 |
600795 |
国电电力 |
0.76% |
100.62 |
307.91 |
0.82% |
--- |
46 |
601600 |
中国铝业 |
0.76% |
30.20 |
306.22 |
0.82% |
--- |
47 |
601618 |
中国中冶 |
0.75% |
77.28 |
302.17 |
0.81% |
--- |
48 |
601186 |
中国铁建 |
0.72% |
42.66 |
289.26 |
0.77% |
--- |
49 |
601111 |
中国国航 |
0.71% |
20.89 |
285.73 |
0.77% |
--- |
50 |
300124 |
汇川技术 |
0.61% |
1.76 |
246.19 |
0.66% |
--- |
51 |
600537 |
亿晶光电 |
0.53% |
5.38 |
216.17 |
0.58% |
--- |
52 |
600005 |
武钢股份 |
0.51% |
48.55 |
207.81 |
0.56% |
--- |
53 |
600550 |
保变电气 |
0.50% |
8.71 |
201.16 |
0.54% |
--- |
54 |
601998 |
中信银行 |
0.47% |
36.11 |
189.57 |
0.51% |
--- |
55 |
601788 |
光大证券 |
0.40% |
10.73 |
160.45 |
0.43% |
--- |
56 |
600663 |
陆家嘴 |
0.27% |
6.54 |
109.87 |
0.29% |
--- |
57 |
600366 |
宁波韵升 |
0.14% |
2.23 |
58.10 |
0.16% |
--- |
58 |
600160 |
巨化股份 |
0.11% |
1.89 |
42.87 |
0.11% |
--- |
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 |
7.77% |
46.77 |
2473.68 |
8.24% |
-5.21 (-11.13%) |
2 |
600036 |
招商银行 |
7.04% |
173.16 |
2242.36 |
7.47% |
-60.24 (-34.79%) |
3 |
601328 |
交通银行 |
5.30% |
290.89 |
1687.15 |
5.62% |
-145.16 (-49.90%) |
4 |
600016 |
民生银行 |
5.11% |
319.09 |
1627.38 |
5.42% |
-34.56 (-10.83%) |
5 |
601166 |
兴业银行 |
4.31% |
59.32 |
1371.37 |
4.57% |
-19.40 (-32.70%) |
6 |
600000 |
浦发银行 |
3.96% |
97.25 |
1260.31 |
4.20% |
-31.81 (-32.71%) |
7 |
601088 |
中国神华 |
3.50% |
47.22 |
1114.91 |
3.71% |
-14.21 (-30.09%) |
8 |
600030 |
中信证券 |
3.34% |
99.77 |
1061.60 |
3.54% |
-29.41 (-29.48%) |
9 |
601601 |
中国太保 |
3.09% |
45.11 |
983.37 |
3.27% |
-13.02 (-28.87%) |
10 |
600519 |
贵州茅台 |
2.85% |
5.37 |
906.55 |
3.02% |
-1.65 (-30.75%) |
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 |
7.77% |
46.77 |
2473.68 |
8.24% |
-5.21 (-11.13%) |
2 |
600036 |
招商银行 |
7.04% |
173.16 |
2242.36 |
7.47% |
-60.24 (-34.79%) |
3 |
601328 |
交通银行 |
5.30% |
290.89 |
1687.15 |
5.62% |
-145.16 (-49.90%) |
4 |
600016 |
民生银行 |
5.11% |
319.09 |
1627.38 |
5.42% |
-34.56 (-10.83%) |
5 |
601166 |
兴业银行 |
4.31% |
59.32 |
1371.37 |
4.57% |
-19.40 (-32.70%) |
6 |
600000 |
浦发银行 |
3.96% |
97.25 |
1260.31 |
4.20% |
-31.81 (-32.71%) |
7 |
601088 |
中国神华 |
3.50% |
47.22 |
1114.91 |
3.71% |
-14.21 (-30.09%) |
8 |
600030 |
中信证券 |
3.34% |
99.77 |
1061.60 |
3.54% |
-29.41 (-29.48%) |
9 |
601601 |
中国太保 |
3.09% |
45.11 |
983.37 |
3.27% |
-13.02 (-28.87%) |
10 |
600519 |
贵州茅台 |
2.85% |
5.37 |
906.55 |
3.02% |
-1.65 (-30.75%) |
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 |
7.99% |
233.39 |
3036.43 |
8.45% |
--- |
2 |
601328 |
交通银行 |
6.89% |
436.05 |
2620.66 |
7.29% |
--- |
3 |
601318 |
中国平安 |
6.09% |
51.98 |
2315.54 |
6.44% |
--- |
4 |
600016 |
民生银行 |
5.63% |
353.65 |
2139.59 |
5.95% |
--- |
5 |
601166 |
兴业银行 |
4.77% |
78.71 |
1812.73 |
5.04% |
--- |
6 |
600000 |
浦发银行 |
4.62% |
129.06 |
1755.19 |
4.88% |
--- |
7 |
600030 |
中信证券 |
3.98% |
129.19 |
1511.47 |
4.21% |
--- |
8 |
601088 |
中国神华 |
3.55% |
61.43 |
1349.63 |
3.76% |
--- |
9 |
601601 |
中国太保 |
3.48% |
58.13 |
1323.67 |
3.68% |
--- |
10 |
600900 |
长江电力 |
2.71% |
82.30 |
1027.99 |
2.86% |
--- |
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 |
7.99% |
233.39 |
3036.43 |
8.45% |
--- |
2 |
601328 |
交通银行 |
6.89% |
436.05 |
2620.66 |
7.29% |
--- |
3 |
601318 |
中国平安 |
6.09% |
51.98 |
2315.54 |
6.44% |
--- |
4 |
600016 |
民生银行 |
5.63% |
353.65 |
2139.59 |
5.95% |
--- |
5 |
601166 |
兴业银行 |
4.77% |
78.71 |
1812.73 |
5.04% |
--- |
6 |
600000 |
浦发银行 |
4.62% |
129.06 |
1755.19 |
4.88% |
--- |
7 |
600030 |
中信证券 |
3.98% |
129.19 |
1511.47 |
4.21% |
--- |
8 |
601088 |
中国神华 |
3.55% |
61.43 |
1349.63 |
3.76% |
--- |
9 |
601601 |
中国太保 |
3.48% |
58.13 |
1323.67 |
3.68% |
--- |
10 |
600900 |
长江电力 |
2.71% |
82.30 |
1027.99 |
2.86% |
--- |
11 |
601169 |
北京银行 |
2.60% |
81.34 |
986.61 |
2.75% |
--- |
12 |
600519 |
贵州茅台 |
2.35% |
7.03 |
894.72 |
2.49% |
--- |
13 |
600050 |
中国联通 |
2.19% |
155.93 |
831.08 |
2.31% |
--- |
14 |
601857 |
中国石油 |
1.88% |
69.76 |
715.08 |
1.99% |
--- |
15 |
600837 |
海通证券 |
1.84% |
77.06 |
698.20 |
1.94% |
--- |
16 |
601628 |
中国人寿 |
1.82% |
27.94 |
690.13 |
1.92% |
--- |
17 |
601939 |
建设银行 |
1.70% |
137.68 |
647.10 |
1.80% |
--- |
18 |
600015 |
华夏银行 |
1.63% |
55.84 |
620.99 |
1.73% |
--- |
19 |
600028 |
中国石化 |
1.61% |
78.04 |
610.31 |
1.70% |
--- |
20 |
601899 |
紫金矿业 |
1.58% |
98.94 |
600.57 |
1.67% |
--- |
21 |
601006 |
大秦铁路 |
1.56% |
72.78 |
594.62 |
1.65% |
--- |
22 |
600019 |
宝钢股份 |
1.53% |
98.55 |
580.48 |
1.62% |
--- |
23 |
600547 |
山东黄金 |
1.28% |
13.32 |
484.83 |
1.35% |
--- |
24 |
600048 |
保利地产 |
1.15% |
42.68 |
436.67 |
1.21% |
--- |
25 |
600739 |
辽宁成大 |
1.11% |
16.70 |
420.22 |
1.17% |
--- |
26 |
601186 |
中国铁建 |
1.09% |
57.32 |
412.69 |
1.15% |
--- |
27 |
600383 |
金地集团 |
1.07% |
66.89 |
405.37 |
1.13% |
--- |
28 |
601988 |
中国银行 |
1.07% |
119.59 |
405.41 |
1.13% |
--- |
29 |
601390 |
中国中铁 |
1.05% |
96.37 |
399.93 |
1.11% |
--- |
30 |
601668 |
中国建筑 |
1.03% |
111.98 |
393.04 |
1.09% |
--- |
31 |
600489 |
中金黄金 |
1.01% |
7.41 |
382.89 |
1.07% |
--- |
32 |
600089 |
特变电工 |
1.00% |
26.05 |
381.89 |
1.06% |
--- |
33 |
601919 |
中远海控 |
0.98% |
42.82 |
373.79 |
1.04% |
--- |
34 |
600104 |
上汽集团 |
0.93% |
28.89 |
354.54 |
0.99% |
--- |
35 |
601766 |
中国中车 |
0.93% |
73.14 |
352.55 |
0.98% |
--- |
36 |
600795 |
国电电力 |
0.88% |
102.56 |
335.39 |
0.93% |
--- |
37 |
601600 |
中国铝业 |
0.86% |
35.82 |
328.50 |
0.91% |
--- |
38 |
601168 |
西部矿业 |
0.80% |
31.14 |
304.84 |
0.85% |
--- |
39 |
600018 |
上港集团 |
0.79% |
78.41 |
298.73 |
0.83% |
--- |
40 |
601111 |
中国国航 |
0.79% |
29.03 |
298.41 |
0.83% |
--- |
41 |
601898 |
中煤能源 |
0.75% |
34.16 |
286.57 |
0.80% |
--- |
42 |
600005 |
武钢股份 |
0.67% |
58.92 |
252.76 |
0.70% |
--- |
43 |
600362 |
江西铜业 |
0.58% |
9.12 |
219.35 |
0.61% |
--- |
44 |
601958 |
金钼股份 |
0.58% |
18.13 |
220.70 |
0.61% |
--- |
45 |
600550 |
保变电气 |
0.54% |
10.84 |
204.42 |
0.57% |
--- |
46 |
600320 |
振华重工 |
0.53% |
32.76 |
200.15 |
0.56% |
--- |
47 |
600029 |
南方航空 |
0.51% |
30.76 |
193.17 |
0.54% |
--- |
48 |
600598 |
北大荒 |
0.40% |
13.40 |
152.63 |
0.42% |
--- |
49 |
601727 |
上海电气 |
0.20% |
11.42 |
77.89 |
0.22% |
--- |
显示全部持仓明细>>