重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.70% |
0.81 |
1359.66 |
14.56% |
-0.14 (-17.18%) |
2 |
601318 |
中国平安 |
12.25% |
15.94 |
1215.58 |
13.02% |
-2.96 (-18.57%) |
3 |
600036 |
招商银行 |
5.58% |
15.39 |
554.04 |
5.93% |
-2.90 (-18.84%) |
4 |
600276 |
恒瑞医药 |
4.88% |
5.40 |
484.80 |
5.19% |
-1.00 (-18.53%) |
5 |
600030 |
中信证券 |
3.56% |
11.78 |
353.72 |
3.79% |
-2.21 (-18.76%) |
6 |
600887 |
伊利股份 |
3.54% |
9.12 |
351.12 |
3.76% |
-1.71 (-18.75%) |
7 |
601888 |
中国中免 |
3.44% |
1.53 |
341.10 |
3.65% |
-0.28 (-18.30%) |
8 |
601166 |
兴业银行 |
3.42% |
21.02 |
339.05 |
3.63% |
-3.91 (-18.60%) |
9 |
600031 |
三一重工 |
2.20% |
8.78 |
218.53 |
2.34% |
-1.63 (-18.56%) |
10 |
601012 |
隆基股份 |
2.03% |
2.68 |
201.03 |
2.15% |
-0.50 (-18.66%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.70% |
0.81 |
1359.66 |
14.56% |
-0.14 (-17.18%) |
2 |
601318 |
中国平安 |
12.25% |
15.94 |
1215.58 |
13.02% |
-2.96 (-18.57%) |
3 |
600036 |
招商银行 |
5.58% |
15.39 |
554.04 |
5.93% |
-2.90 (-18.84%) |
4 |
600276 |
恒瑞医药 |
4.88% |
5.40 |
484.80 |
5.19% |
-1.00 (-18.53%) |
5 |
600030 |
中信证券 |
3.56% |
11.78 |
353.72 |
3.79% |
-2.21 (-18.76%) |
6 |
600887 |
伊利股份 |
3.54% |
9.12 |
351.12 |
3.76% |
-1.71 (-18.75%) |
7 |
601888 |
中国中免 |
3.44% |
1.53 |
341.10 |
3.65% |
-0.28 (-18.30%) |
8 |
601166 |
兴业银行 |
3.42% |
21.02 |
339.05 |
3.63% |
-3.91 (-18.60%) |
9 |
600031 |
三一重工 |
2.20% |
8.78 |
218.53 |
2.34% |
-1.63 (-18.56%) |
10 |
601012 |
隆基股份 |
2.03% |
2.68 |
201.03 |
2.15% |
-0.50 (-18.66%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.12% |
0.95 |
1396.90 |
13.93% |
-0.22 (-23.04%) |
2 |
601318 |
中国平安 |
12.67% |
18.90 |
1349.46 |
13.46% |
-4.62 (-24.44%) |
3 |
600036 |
招商银行 |
5.79% |
18.29 |
616.74 |
6.15% |
-4.09 (-22.36%) |
4 |
600276 |
恒瑞医药 |
5.54% |
6.40 |
590.49 |
5.89% |
-0.14 (-2.14%) |
5 |
601166 |
兴业银行 |
3.69% |
24.93 |
393.40 |
3.92% |
-5.57 (-22.34%) |
6 |
600030 |
中信证券 |
3.17% |
13.99 |
337.27 |
3.36% |
-3.12 (-22.30%) |
7 |
600887 |
伊利股份 |
3.17% |
10.83 |
337.14 |
3.36% |
-2.43 (-22.44%) |
8 |
601888 |
中国中免 |
2.62% |
1.81 |
278.79 |
2.78% |
新增 |
9 |
601328 |
交通银行 |
2.35% |
48.71 |
249.88 |
2.49% |
-10.93 (-22.44%) |
10 |
600016 |
民生银行 |
2.33% |
43.85 |
248.64 |
2.48% |
-9.83 (-22.42%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.12% |
0.95 |
1396.90 |
13.93% |
-0.22 (-23.04%) |
2 |
601318 |
中国平安 |
12.67% |
18.90 |
1349.46 |
13.46% |
-4.62 (-24.44%) |
3 |
600036 |
招商银行 |
5.79% |
18.29 |
616.74 |
6.15% |
-4.09 (-22.36%) |
4 |
600276 |
恒瑞医药 |
5.54% |
6.40 |
590.49 |
5.89% |
-0.14 (-2.14%) |
5 |
601166 |
兴业银行 |
3.69% |
24.93 |
393.40 |
3.92% |
-5.57 (-22.34%) |
6 |
600030 |
中信证券 |
3.17% |
13.99 |
337.27 |
3.36% |
-3.12 (-22.30%) |
7 |
600887 |
伊利股份 |
3.17% |
10.83 |
337.14 |
3.36% |
-2.43 (-22.44%) |
8 |
601888 |
中国中免 |
2.62% |
1.81 |
278.79 |
2.78% |
新增 |
9 |
601328 |
交通银行 |
2.35% |
48.71 |
249.88 |
2.49% |
-10.93 (-22.44%) |
10 |
600016 |
民生银行 |
2.33% |
43.85 |
248.64 |
2.48% |
-9.83 (-22.42%) |
11 |
601288 |
农业银行 |
2.15% |
67.84 |
229.30 |
2.29% |
--- |
12 |
600000 |
浦发银行 |
2.06% |
20.77 |
219.73 |
2.19% |
--- |
13 |
600031 |
三一重工 |
1.83% |
10.41 |
195.29 |
1.95% |
--- |
14 |
600585 |
海螺水泥 |
1.79% |
3.61 |
190.89 |
1.90% |
--- |
15 |
601398 |
工商银行 |
1.79% |
38.27 |
190.58 |
1.90% |
--- |
16 |
600048 |
保利地产 |
1.76% |
12.69 |
187.56 |
1.87% |
--- |
17 |
600837 |
海通证券 |
1.69% |
14.34 |
180.40 |
1.80% |
--- |
18 |
601668 |
中国建筑 |
1.66% |
37.14 |
177.16 |
1.77% |
--- |
19 |
601601 |
中国太保 |
1.44% |
5.63 |
153.42 |
1.53% |
--- |
20 |
600309 |
万华化学 |
1.34% |
2.85 |
142.47 |
1.42% |
--- |
21 |
601211 |
国泰君安 |
1.30% |
8.00 |
138.08 |
1.38% |
--- |
22 |
601688 |
华泰证券 |
1.28% |
7.26 |
136.49 |
1.36% |
--- |
23 |
603259 |
药明康德 |
1.27% |
1.40 |
135.28 |
1.35% |
--- |
24 |
601012 |
隆基股份 |
1.22% |
3.18 |
129.52 |
1.29% |
--- |
25 |
600690 |
海尔智家 |
1.10% |
6.61 |
117.00 |
1.17% |
--- |
26 |
600703 |
三安光电 |
1.03% |
4.39 |
109.75 |
1.09% |
--- |
27 |
600104 |
上汽集团 |
1.00% |
6.29 |
106.87 |
1.07% |
--- |
28 |
601818 |
光大银行 |
0.95% |
28.18 |
100.88 |
1.01% |
--- |
29 |
601766 |
中国中车 |
0.90% |
17.30 |
96.36 |
0.96% |
--- |
30 |
600028 |
中国石化 |
0.86% |
23.51 |
91.92 |
0.92% |
--- |
31 |
600009 |
上海机场 |
0.83% |
1.22 |
87.93 |
0.88% |
--- |
32 |
601628 |
中国人寿 |
0.78% |
3.05 |
83.02 |
0.83% |
--- |
33 |
600050 |
中国联通 |
0.75% |
16.41 |
79.42 |
0.79% |
--- |
34 |
601939 |
建设银行 |
0.72% |
12.09 |
76.29 |
0.76% |
--- |
35 |
601088 |
中国神华 |
0.70% |
5.19 |
74.53 |
0.74% |
--- |
36 |
601390 |
中国中铁 |
0.67% |
14.26 |
71.59 |
0.71% |
--- |
37 |
601186 |
中国铁建 |
0.65% |
8.24 |
69.05 |
0.69% |
--- |
38 |
601336 |
新华保险 |
0.65% |
1.56 |
69.08 |
0.69% |
--- |
39 |
601857 |
中国石油 |
0.65% |
16.50 |
69.14 |
0.69% |
--- |
40 |
601989 |
中国重工 |
0.61% |
16.24 |
64.96 |
0.65% |
--- |
41 |
600196 |
复星医药 |
0.58% |
1.84 |
62.28 |
0.62% |
--- |
42 |
600340 |
华夏幸福 |
0.48% |
2.24 |
51.21 |
0.51% |
--- |
43 |
600547 |
山东黄金 |
0.46% |
1.33 |
48.70 |
0.49% |
--- |
44 |
603993 |
洛阳钼业 |
0.43% |
12.59 |
46.21 |
0.46% |
--- |
45 |
601138 |
工业富联 |
0.41% |
2.88 |
43.63 |
0.44% |
--- |
46 |
601111 |
中国国航 |
0.33% |
5.38 |
35.56 |
0.35% |
--- |
47 |
601066 |
中信建投 |
0.32% |
0.87 |
34.26 |
0.34% |
--- |
48 |
688365 |
光云科技 |
0.31% |
0.64 |
32.89 |
0.33% |
--- |
49 |
688085 |
三友医疗 |
0.20% |
0.30 |
21.57 |
0.22% |
--- |
50 |
601319 |
中国人保 |
0.12% |
1.98 |
12.75 |
0.13% |
--- |
51 |
688118 |
普元信息 |
0.12% |
0.32 |
12.95 |
0.13% |
--- |
52 |
688466 |
金科环境 |
0.11% |
0.28 |
11.65 |
0.12% |
--- |
53 |
601236 |
红塔证券 |
0.09% |
0.50 |
9.70 |
0.10% |
--- |
54 |
688568 |
中科星图 |
0.07% |
0.48 |
7.70 |
0.08% |
--- |
55 |
688528 |
秦川物联 |
0.06% |
0.56 |
6.38 |
0.06% |
--- |
56 |
688377 |
迪威尔 |
0.05% |
0.33 |
5.44 |
0.05% |
--- |
57 |
688600 |
皖仪科技 |
0.05% |
0.36 |
5.58 |
0.06% |
--- |
58 |
603087 |
甘李药业 |
0.04% |
0.04 |
4.09 |
0.04% |
--- |
59 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
60 |
688299 |
长阳科技 |
0.00% |
0.01 |
0.29 |
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 |
13.34% |
23.52 |
1626.88 |
14.34% |
1.16 (4.93%) |
2 |
600519 |
贵州茅台 |
10.70% |
1.17 |
1305.31 |
11.51% |
0.13 (11.48%) |
3 |
600036 |
招商银行 |
5.92% |
22.38 |
722.43 |
6.37% |
1.05 (4.69%) |
4 |
600276 |
恒瑞医药 |
4.93% |
6.53 |
601.38 |
5.30% |
0.38 (5.82%) |
5 |
601166 |
兴业银行 |
3.98% |
30.50 |
485.25 |
4.28% |
1.44 (4.72%) |
6 |
600887 |
伊利股份 |
3.25% |
13.26 |
395.94 |
3.49% |
0.66 (4.98%) |
7 |
600030 |
中信证券 |
3.11% |
17.11 |
379.14 |
3.34% |
0.85 (4.96%) |
8 |
601328 |
交通银行 |
2.52% |
59.64 |
307.74 |
2.71% |
2.71 (4.54%) |
9 |
600016 |
民生银行 |
2.51% |
53.68 |
306.52 |
2.70% |
2.40 (4.47%) |
10 |
601288 |
农业银行 |
2.30% |
83.09 |
280.01 |
2.47% |
3.69 (4.44%) |
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 |
13.34% |
23.52 |
1626.88 |
14.34% |
1.16 (4.93%) |
2 |
600519 |
贵州茅台 |
10.70% |
1.17 |
1305.31 |
11.51% |
0.13 (11.48%) |
3 |
600036 |
招商银行 |
5.92% |
22.38 |
722.43 |
6.37% |
1.05 (4.69%) |
4 |
600276 |
恒瑞医药 |
4.93% |
6.53 |
601.38 |
5.30% |
0.38 (5.82%) |
5 |
601166 |
兴业银行 |
3.98% |
30.50 |
485.25 |
4.28% |
1.44 (4.72%) |
6 |
600887 |
伊利股份 |
3.25% |
13.26 |
395.94 |
3.49% |
0.66 (4.98%) |
7 |
600030 |
中信证券 |
3.11% |
17.11 |
379.14 |
3.34% |
0.85 (4.96%) |
8 |
601328 |
交通银行 |
2.52% |
59.64 |
307.74 |
2.71% |
2.71 (4.54%) |
9 |
600016 |
民生银行 |
2.51% |
53.68 |
306.52 |
2.70% |
2.40 (4.47%) |
10 |
601288 |
农业银行 |
2.30% |
83.09 |
280.01 |
2.47% |
3.69 (4.44%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.25% |
22.36 |
1910.89 |
15.64% |
-11.66 (-52.15%) |
2 |
600519 |
贵州茅台 |
9.18% |
1.04 |
1230.32 |
10.07% |
-0.45 (-43.27%) |
3 |
600036 |
招商银行 |
5.98% |
21.33 |
801.58 |
6.56% |
-13.33 (-62.49%) |
4 |
601166 |
兴业银行 |
4.29% |
29.06 |
575.39 |
4.71% |
-11.19 (-38.51%) |
5 |
600276 |
恒瑞医药 |
4.02% |
6.15 |
538.65 |
4.41% |
-2.27 (-36.88%) |
6 |
600030 |
中信证券 |
3.07% |
16.26 |
411.38 |
3.37% |
-9.03 (-55.54%) |
7 |
600887 |
伊利股份 |
2.91% |
12.60 |
389.84 |
3.19% |
-6.88 (-54.60%) |
8 |
600016 |
民生银行 |
2.41% |
51.28 |
323.59 |
2.65% |
-28.89 (-56.34%) |
9 |
601328 |
交通银行 |
2.39% |
56.93 |
320.52 |
2.62% |
-40.17 (-70.56%) |
10 |
600000 |
浦发银行 |
2.24% |
24.25 |
299.97 |
2.46% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.25% |
22.36 |
1910.89 |
15.64% |
-11.66 (-52.15%) |
2 |
600519 |
贵州茅台 |
9.18% |
1.04 |
1230.32 |
10.07% |
-0.45 (-43.27%) |
3 |
600036 |
招商银行 |
5.98% |
21.33 |
801.58 |
6.56% |
-13.33 (-62.49%) |
4 |
601166 |
兴业银行 |
4.29% |
29.06 |
575.39 |
4.71% |
-11.19 (-38.51%) |
5 |
600276 |
恒瑞医药 |
4.02% |
6.15 |
538.65 |
4.41% |
-2.27 (-36.88%) |
6 |
600030 |
中信证券 |
3.07% |
16.26 |
411.38 |
3.37% |
-9.03 (-55.54%) |
7 |
600887 |
伊利股份 |
2.91% |
12.60 |
389.84 |
3.19% |
-6.88 (-54.60%) |
8 |
600016 |
民生银行 |
2.41% |
51.28 |
323.59 |
2.65% |
-28.89 (-56.34%) |
9 |
601328 |
交通银行 |
2.39% |
56.93 |
320.52 |
2.62% |
-40.17 (-70.56%) |
10 |
600000 |
浦发银行 |
2.24% |
24.25 |
299.97 |
2.46% |
新增 |
11 |
601288 |
农业银行 |
2.19% |
79.40 |
292.99 |
2.40% |
--- |
12 |
601398 |
工商银行 |
1.96% |
44.75 |
263.13 |
2.15% |
--- |
13 |
600837 |
海通证券 |
1.93% |
16.71 |
258.34 |
2.11% |
--- |
14 |
601601 |
中国太保 |
1.83% |
6.49 |
245.58 |
2.01% |
--- |
15 |
601668 |
中国建筑 |
1.82% |
43.36 |
243.68 |
1.99% |
--- |
16 |
600048 |
保利地产 |
1.78% |
14.79 |
239.30 |
1.96% |
--- |
17 |
600585 |
海螺水泥 |
1.69% |
4.13 |
226.32 |
1.85% |
--- |
18 |
600031 |
三一重工 |
1.55% |
12.18 |
207.67 |
1.70% |
--- |
19 |
600309 |
万华化学 |
1.36% |
3.25 |
182.55 |
1.49% |
--- |
20 |
601888 |
中国中免 |
1.34% |
2.02 |
179.68 |
1.47% |
--- |
21 |
600104 |
上汽集团 |
1.29% |
7.25 |
172.91 |
1.42% |
--- |
22 |
601211 |
国泰君安 |
1.29% |
9.32 |
172.33 |
1.41% |
--- |
23 |
601688 |
华泰证券 |
1.28% |
8.42 |
171.01 |
1.40% |
--- |
24 |
600690 |
海尔智家 |
1.11% |
7.62 |
148.59 |
1.22% |
--- |
25 |
601818 |
光大银行 |
1.08% |
32.90 |
145.09 |
1.19% |
--- |
26 |
601766 |
中国中车 |
1.07% |
20.10 |
143.51 |
1.17% |
--- |
27 |
600028 |
中国石化 |
1.05% |
27.42 |
140.12 |
1.15% |
--- |
28 |
601628 |
中国人寿 |
0.89% |
3.44 |
119.99 |
0.98% |
--- |
29 |
600050 |
中国联通 |
0.84% |
19.23 |
113.26 |
0.93% |
--- |
30 |
601857 |
中国石油 |
0.84% |
19.23 |
112.11 |
0.92% |
--- |
31 |
601088 |
中国神华 |
0.81% |
5.95 |
108.59 |
0.89% |
--- |
32 |
600009 |
上海机场 |
0.78% |
1.32 |
103.95 |
0.85% |
--- |
33 |
601939 |
建设银行 |
0.76% |
14.03 |
101.44 |
0.83% |
--- |
34 |
603259 |
药明康德 |
0.75% |
1.09 |
100.04 |
0.82% |
--- |
35 |
601390 |
中国中铁 |
0.74% |
16.60 |
98.60 |
0.81% |
--- |
36 |
601989 |
中国重工 |
0.74% |
18.91 |
99.09 |
0.81% |
--- |
37 |
688016 |
心脉医疗 |
0.74% |
0.68 |
98.99 |
0.81% |
--- |
38 |
601186 |
中国铁建 |
0.72% |
9.51 |
96.43 |
0.79% |
--- |
39 |
600703 |
三安光电 |
0.69% |
5.05 |
92.72 |
0.76% |
--- |
40 |
601012 |
隆基股份 |
0.67% |
3.62 |
89.88 |
0.74% |
--- |
41 |
601336 |
新华保险 |
0.63% |
1.72 |
84.54 |
0.69% |
--- |
42 |
600340 |
华夏幸福 |
0.55% |
2.55 |
73.19 |
0.60% |
--- |
43 |
603993 |
洛阳钼业 |
0.47% |
14.60 |
63.66 |
0.52% |
--- |
44 |
601111 |
中国国航 |
0.45% |
6.17 |
59.79 |
0.49% |
--- |
45 |
601138 |
工业富联 |
0.45% |
3.28 |
59.93 |
0.49% |
--- |
46 |
688007 |
光峰科技 |
0.42% |
2.11 |
56.85 |
0.47% |
--- |
47 |
600196 |
复星医药 |
0.41% |
2.08 |
55.33 |
0.45% |
--- |
48 |
600547 |
山东黄金 |
0.35% |
1.42 |
46.32 |
0.38% |
--- |
49 |
601066 |
中信建投 |
0.21% |
0.93 |
28.27 |
0.23% |
--- |
50 |
601319 |
中国人保 |
0.13% |
2.23 |
16.93 |
0.14% |
--- |
51 |
688128 |
中国电研 |
0.12% |
0.90 |
16.52 |
0.14% |
--- |
52 |
688138 |
清溢光电 |
0.12% |
1.01 |
15.98 |
0.13% |
--- |
53 |
688118 |
普元信息 |
0.11% |
0.40 |
15.19 |
0.12% |
--- |
54 |
688268 |
华特气体 |
0.11% |
0.35 |
14.95 |
0.12% |
--- |
55 |
601236 |
红塔证券 |
0.07% |
0.54 |
9.06 |
0.07% |
--- |
56 |
688081 |
兴图新科 |
0.06% |
0.26 |
7.41 |
0.06% |
--- |
57 |
688181 |
八亿时空 |
0.06% |
0.18 |
7.89 |
0.06% |
--- |
58 |
600019 |
宝钢股份 |
0.03% |
0.64 |
3.67 |
0.03% |
--- |
59 |
601229 |
上海银行 |
0.03% |
0.49 |
4.67 |
0.04% |
--- |
60 |
600029 |
南方航空 |
0.01% |
0.26 |
1.87 |
0.02% |
--- |
61 |
601800 |
中国交建 |
0.01% |
0.21 |
1.92 |
0.02% |
--- |
62 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
63 |
688299 |
长阳科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
15.77% |
34.02 |
2961.10 |
16.98% |
13.24 (38.92%) |
2 |
600519 |
贵州茅台 |
9.13% |
1.49 |
1713.50 |
9.83% |
0.56 (37.58%) |
3 |
600036 |
招商银行 |
6.41% |
34.66 |
1204.43 |
6.91% |
13.50 (38.95%) |
4 |
601166 |
兴业银行 |
3.76% |
40.25 |
705.58 |
4.05% |
15.74 (39.11%) |
5 |
600276 |
恒瑞医药 |
3.62% |
8.42 |
679.70 |
3.90% |
3.28 (38.94%) |
6 |
600030 |
中信证券 |
3.03% |
25.29 |
568.52 |
3.26% |
9.82 (38.83%) |
7 |
600887 |
伊利股份 |
2.96% |
19.48 |
555.57 |
3.19% |
7.58 (38.91%) |
8 |
601328 |
交通银行 |
2.82% |
97.10 |
529.20 |
3.03% |
37.90 (39.03%) |
9 |
600016 |
民生银行 |
2.57% |
80.17 |
482.64 |
2.77% |
31.29 (39.03%) |
10 |
601288 |
农业银行 |
2.53% |
137.21 |
474.75 |
2.72% |
53.54 (39.02%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
15.77% |
34.02 |
2961.10 |
16.98% |
13.24 (38.92%) |
2 |
600519 |
贵州茅台 |
9.13% |
1.49 |
1713.50 |
9.83% |
0.56 (37.58%) |
3 |
600036 |
招商银行 |
6.41% |
34.66 |
1204.43 |
6.91% |
13.50 (38.95%) |
4 |
601166 |
兴业银行 |
3.76% |
40.25 |
705.58 |
4.05% |
15.74 (39.11%) |
5 |
600276 |
恒瑞医药 |
3.62% |
8.42 |
679.70 |
3.90% |
3.28 (38.94%) |
6 |
600030 |
中信证券 |
3.03% |
25.29 |
568.52 |
3.26% |
9.82 (38.83%) |
7 |
600887 |
伊利股份 |
2.96% |
19.48 |
555.57 |
3.19% |
7.58 (38.91%) |
8 |
601328 |
交通银行 |
2.82% |
97.10 |
529.20 |
3.03% |
37.90 (39.03%) |
9 |
600016 |
民生银行 |
2.57% |
80.17 |
482.64 |
2.77% |
31.29 (39.03%) |
10 |
601288 |
农业银行 |
2.53% |
137.21 |
474.75 |
2.72% |
53.54 (39.02%) |
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 |
16.08% |
20.78 |
1841.32 |
17.18% |
17.89 (86.09%) |
2 |
600519 |
贵州茅台 |
7.99% |
0.93 |
915.12 |
8.54% |
0.75 (80.65%) |
3 |
600036 |
招商银行 |
6.65% |
21.16 |
761.34 |
7.10% |
17.73 (83.79%) |
4 |
601166 |
兴业银行 |
3.91% |
24.51 |
448.29 |
4.18% |
20.31 (82.86%) |
5 |
600887 |
伊利股份 |
3.47% |
11.90 |
397.58 |
3.71% |
8.33 (70.00%) |
6 |
600030 |
中信证券 |
3.22% |
15.47 |
368.34 |
3.44% |
13.29 (85.91%) |
7 |
601328 |
交通银行 |
3.16% |
59.20 |
362.30 |
3.38% |
新增 |
8 |
600276 |
恒瑞医药 |
2.96% |
5.14 |
339.53 |
3.17% |
4.38 (85.14%) |
9 |
600016 |
民生银行 |
2.71% |
48.88 |
310.40 |
2.90% |
41.23 (84.35%) |
10 |
601288 |
农业银行 |
2.63% |
83.67 |
301.21 |
2.81% |
新增 |
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 |
16.08% |
20.78 |
1841.32 |
17.18% |
17.89 (86.09%) |
2 |
600519 |
贵州茅台 |
7.99% |
0.93 |
915.12 |
8.54% |
0.75 (80.65%) |
3 |
600036 |
招商银行 |
6.65% |
21.16 |
761.34 |
7.10% |
17.73 (83.79%) |
4 |
601166 |
兴业银行 |
3.91% |
24.51 |
448.29 |
4.18% |
20.31 (82.86%) |
5 |
600887 |
伊利股份 |
3.47% |
11.90 |
397.58 |
3.71% |
8.33 (70.00%) |
6 |
600030 |
中信证券 |
3.22% |
15.47 |
368.34 |
3.44% |
13.29 (85.91%) |
7 |
601328 |
交通银行 |
3.16% |
59.20 |
362.30 |
3.38% |
新增 |
8 |
600276 |
恒瑞医药 |
2.96% |
5.14 |
339.53 |
3.17% |
4.38 (85.14%) |
9 |
600016 |
民生银行 |
2.71% |
48.88 |
310.40 |
2.90% |
41.23 (84.35%) |
10 |
601288 |
农业银行 |
2.63% |
83.67 |
301.21 |
2.81% |
新增 |
11 |
601398 |
工商银行 |
2.46% |
47.85 |
281.84 |
2.63% |
--- |
12 |
600000 |
浦发银行 |
2.36% |
23.12 |
270.04 |
2.52% |
--- |
13 |
601668 |
中国建筑 |
2.07% |
41.31 |
237.51 |
2.22% |
--- |
14 |
600837 |
海通证券 |
1.96% |
15.79 |
224.06 |
2.09% |
--- |
15 |
601601 |
中国太保 |
1.95% |
6.12 |
223.44 |
2.08% |
--- |
16 |
600048 |
保利地产 |
1.56% |
14.01 |
178.77 |
1.67% |
--- |
17 |
600104 |
上汽集团 |
1.52% |
6.84 |
174.42 |
1.63% |
--- |
18 |
601888 |
中国中免 |
1.42% |
1.83 |
162.23 |
1.51% |
--- |
19 |
601211 |
国泰君安 |
1.41% |
8.80 |
161.48 |
1.51% |
--- |
20 |
600585 |
海螺水泥 |
1.40% |
3.85 |
159.78 |
1.49% |
--- |
21 |
601766 |
中国中车 |
1.35% |
19.11 |
154.60 |
1.44% |
--- |
22 |
600031 |
三一重工 |
1.31% |
11.50 |
150.42 |
1.40% |
--- |
23 |
601688 |
华泰证券 |
1.24% |
6.35 |
141.73 |
1.32% |
--- |
24 |
600028 |
中国石化 |
1.17% |
24.44 |
133.69 |
1.25% |
--- |
25 |
601939 |
建设银行 |
1.14% |
17.48 |
130.05 |
1.21% |
--- |
26 |
600309 |
万华化学 |
1.12% |
3.01 |
128.80 |
1.20% |
--- |
27 |
601229 |
上海银行 |
1.11% |
10.69 |
126.73 |
1.18% |
--- |
28 |
600690 |
海尔智家 |
1.08% |
7.17 |
123.97 |
1.16% |
--- |
29 |
601818 |
光大银行 |
1.04% |
31.36 |
119.48 |
1.11% |
--- |
30 |
600019 |
宝钢股份 |
0.99% |
17.49 |
113.69 |
1.06% |
--- |
31 |
600340 |
华夏幸福 |
0.99% |
3.47 |
113.02 |
1.05% |
--- |
32 |
600050 |
中国联通 |
0.98% |
18.29 |
112.67 |
1.05% |
--- |
33 |
601857 |
中国石油 |
0.95% |
15.88 |
109.25 |
1.02% |
--- |
34 |
601989 |
中国重工 |
0.87% |
17.98 |
99.97 |
0.93% |
--- |
35 |
601390 |
中国中铁 |
0.83% |
14.62 |
95.32 |
0.89% |
--- |
36 |
601628 |
中国人寿 |
0.79% |
3.18 |
90.09 |
0.84% |
--- |
37 |
601186 |
中国铁建 |
0.78% |
9.01 |
89.65 |
0.84% |
--- |
38 |
601336 |
新华保险 |
0.75% |
1.56 |
85.85 |
0.80% |
--- |
39 |
601088 |
中国神华 |
0.68% |
3.84 |
78.26 |
0.73% |
--- |
40 |
603993 |
洛阳钼业 |
0.48% |
13.86 |
54.89 |
0.51% |
--- |
41 |
600703 |
三安光电 |
0.47% |
4.75 |
53.58 |
0.50% |
--- |
42 |
601111 |
中国国航 |
0.47% |
5.65 |
54.07 |
0.50% |
--- |
43 |
600029 |
南方航空 |
0.45% |
6.71 |
51.80 |
0.48% |
--- |
44 |
601800 |
中国交建 |
0.45% |
4.55 |
51.51 |
0.48% |
--- |
45 |
600196 |
复星医药 |
0.43% |
1.93 |
48.83 |
0.46% |
--- |
46 |
601138 |
工业富联 |
0.24% |
2.24 |
26.99 |
0.25% |
--- |
47 |
601319 |
中国人保 |
0.21% |
2.55 |
24.20 |
0.23% |
--- |
48 |
601066 |
中信建投 |
0.15% |
0.83 |
17.50 |
0.16% |
--- |
49 |
603259 |
药明康德 |
0.11% |
0.14 |
12.14 |
0.11% |
--- |
50 |
600968 |
海油发展 |
0.03% |
0.93 |
3.28 |
0.03% |
--- |
51 |
601698 |
中国卫通 |
0.02% |
0.57 |
2.24 |
0.02% |
--- |
52 |
603867 |
新化股份 |
0.02% |
0.10 |
2.61 |
0.02% |
--- |
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 |
12.71% |
2.89 |
222.82 |
13.41% |
-0.58 (-20.07%) |
2 |
600519 |
贵州茅台 |
8.77% |
0.18 |
153.72 |
9.25% |
-0.01 (-5.56%) |
3 |
600036 |
招商银行 |
6.64% |
3.43 |
116.35 |
7.00% |
-0.69 (-20.12%) |
4 |
600887 |
伊利股份 |
5.93% |
3.57 |
103.92 |
6.25% |
-0.69 (-19.33%) |
5 |
601166 |
兴业银行 |
4.35% |
4.20 |
76.31 |
4.59% |
-0.85 (-20.24%) |
6 |
601390 |
中国中铁 |
3.68% |
8.87 |
64.48 |
3.88% |
-1.86 (-20.97%) |
7 |
600030 |
中信证券 |
3.08% |
2.18 |
54.02 |
3.25% |
-0.41 (-18.81%) |
8 |
600276 |
恒瑞医药 |
2.85% |
0.76 |
50.01 |
3.01% |
0.04 (4.89%) |
9 |
600016 |
民生银行 |
2.77% |
7.65 |
48.51 |
2.92% |
-1.60 (-20.91%) |
10 |
601186 |
中国铁建 |
2.69% |
4.09 |
47.08 |
2.83% |
-0.84 (-20.54%) |
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 |
12.71% |
2.89 |
222.82 |
13.41% |
-0.58 (-20.07%) |
2 |
600519 |
贵州茅台 |
8.77% |
0.18 |
153.72 |
9.25% |
-0.01 (-5.56%) |
3 |
600036 |
招商银行 |
6.64% |
3.43 |
116.35 |
7.00% |
-0.69 (-20.12%) |
4 |
600887 |
伊利股份 |
5.93% |
3.57 |
103.92 |
6.25% |
-0.69 (-19.33%) |
5 |
601166 |
兴业银行 |
4.35% |
4.20 |
76.31 |
4.59% |
-0.85 (-20.24%) |
6 |
601390 |
中国中铁 |
3.68% |
8.87 |
64.48 |
3.88% |
-1.86 (-20.97%) |
7 |
600030 |
中信证券 |
3.08% |
2.18 |
54.02 |
3.25% |
-0.41 (-18.81%) |
8 |
600276 |
恒瑞医药 |
2.85% |
0.76 |
50.01 |
3.01% |
0.04 (4.89%) |
9 |
600016 |
民生银行 |
2.77% |
7.65 |
48.51 |
2.92% |
-1.60 (-20.91%) |
10 |
601186 |
中国铁建 |
2.69% |
4.09 |
47.08 |
2.83% |
-0.84 (-20.54%) |
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 |
11.36% |
3.47 |
194.67 |
12.36% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.54% |
0.19 |
112.10 |
7.11% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.06% |
4.12 |
103.82 |
6.59% |
0.80 (19.42%) |
4 |
600887 |
伊利股份 |
5.69% |
4.26 |
97.47 |
6.19% |
2.24 (52.58%) |
5 |
601166 |
兴业银行 |
4.40% |
5.05 |
75.45 |
4.79% |
0.00 (0.00%) |
6 |
601390 |
中国中铁 |
4.38% |
10.73 |
75.00 |
4.76% |
1.50 (13.98%) |
7 |
601186 |
中国铁建 |
3.13% |
4.93 |
53.59 |
3.40% |
新增 |
8 |
600016 |
民生银行 |
3.09% |
9.25 |
53.01 |
3.36% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
3.07% |
9.10 |
52.69 |
3.34% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.60% |
12.37 |
44.53 |
2.83% |
0.00 (0.00%) |
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 |
11.36% |
3.47 |
194.67 |
12.36% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.54% |
0.19 |
112.10 |
7.11% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.06% |
4.12 |
103.82 |
6.59% |
0.80 (19.42%) |
4 |
600887 |
伊利股份 |
5.69% |
4.26 |
97.47 |
6.19% |
2.24 (52.58%) |
5 |
601166 |
兴业银行 |
4.40% |
5.05 |
75.45 |
4.79% |
0.00 (0.00%) |
6 |
601390 |
中国中铁 |
4.38% |
10.73 |
75.00 |
4.76% |
1.50 (13.98%) |
7 |
601186 |
中国铁建 |
3.13% |
4.93 |
53.59 |
3.40% |
新增 |
8 |
600016 |
民生银行 |
3.09% |
9.25 |
53.01 |
3.36% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
3.07% |
9.10 |
52.69 |
3.34% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.60% |
12.37 |
44.53 |
2.83% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
2.42% |
2.59 |
41.47 |
2.63% |
--- |
12 |
601668 |
中国建筑 |
2.29% |
6.89 |
39.25 |
2.49% |
--- |
13 |
600276 |
恒瑞医药 |
2.24% |
0.73 |
38.35 |
2.43% |
--- |
14 |
600000 |
浦发银行 |
2.21% |
3.86 |
37.83 |
2.40% |
--- |
15 |
601398 |
工商银行 |
2.15% |
6.97 |
36.87 |
2.34% |
--- |
16 |
600104 |
上汽集团 |
1.81% |
1.16 |
30.94 |
1.96% |
--- |
17 |
601601 |
中国太保 |
1.68% |
1.01 |
28.71 |
1.82% |
--- |
18 |
600048 |
保利地产 |
1.66% |
2.41 |
28.41 |
1.80% |
--- |
19 |
601169 |
北京银行 |
1.58% |
4.84 |
27.13 |
1.72% |
--- |
20 |
600585 |
海螺水泥 |
1.49% |
0.87 |
25.47 |
1.62% |
--- |
21 |
601766 |
中国中车 |
1.26% |
2.39 |
21.56 |
1.37% |
--- |
22 |
601888 |
中国中免 |
1.23% |
0.35 |
21.07 |
1.34% |
--- |
23 |
601628 |
中国人寿 |
1.19% |
1.00 |
20.39 |
1.29% |
--- |
24 |
600019 |
宝钢股份 |
1.14% |
3.00 |
19.50 |
1.24% |
--- |
25 |
601818 |
光大银行 |
1.14% |
5.28 |
19.54 |
1.24% |
--- |
26 |
601211 |
国泰君安 |
1.12% |
1.25 |
19.15 |
1.22% |
--- |
27 |
601688 |
华泰证券 |
1.03% |
1.09 |
17.66 |
1.12% |
--- |
28 |
600028 |
中国石化 |
1.02% |
3.47 |
17.52 |
1.11% |
--- |
29 |
600690 |
海尔智家 |
0.96% |
1.19 |
16.48 |
1.05% |
--- |
30 |
601006 |
大秦铁路 |
0.96% |
1.99 |
16.38 |
1.04% |
--- |
31 |
600050 |
中国联通 |
0.93% |
3.09 |
15.98 |
1.01% |
--- |
32 |
600309 |
万华化学 |
0.93% |
0.57 |
15.95 |
1.01% |
--- |
33 |
601939 |
建设银行 |
0.93% |
2.50 |
15.93 |
1.01% |
--- |
34 |
601857 |
中国石油 |
0.90% |
2.14 |
15.43 |
0.98% |
--- |
35 |
601088 |
中国神华 |
0.84% |
0.80 |
14.37 |
0.91% |
--- |
36 |
601989 |
中国重工 |
0.79% |
3.17 |
13.47 |
0.86% |
--- |
37 |
601336 |
新华保险 |
0.69% |
0.28 |
11.83 |
0.75% |
--- |
38 |
600340 |
华夏幸福 |
0.61% |
0.41 |
10.43 |
0.66% |
--- |
39 |
601229 |
上海银行 |
0.56% |
0.85 |
9.56 |
0.61% |
--- |
40 |
600703 |
三安光电 |
0.53% |
0.81 |
9.16 |
0.58% |
--- |
41 |
600196 |
复星医药 |
0.50% |
0.37 |
8.61 |
0.55% |
--- |
42 |
600547 |
山东黄金 |
0.46% |
0.26 |
7.87 |
0.50% |
--- |
43 |
600029 |
南方航空 |
0.45% |
1.17 |
7.77 |
0.49% |
--- |
44 |
600606 |
绿地控股 |
0.43% |
1.22 |
7.45 |
0.47% |
--- |
45 |
600111 |
北方稀土 |
0.37% |
0.73 |
6.40 |
0.41% |
--- |
46 |
601800 |
中国交建 |
0.34% |
0.52 |
5.86 |
0.37% |
--- |
47 |
601138 |
工业富联 |
0.29% |
0.43 |
4.98 |
0.32% |
--- |
48 |
603993 |
洛阳钼业 |
0.20% |
0.91 |
3.42 |
0.22% |
--- |
49 |
601360 |
三六零 |
0.17% |
0.14 |
2.85 |
0.18% |
--- |
50 |
603259 |
药明康德 |
0.13% |
0.03 |
2.25 |
0.14% |
--- |
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 |
13.55% |
3.47 |
237.69 |
14.34% |
-2.16 (-62.25%) |
2 |
600519 |
贵州茅台 |
7.91% |
0.19 |
138.70 |
8.37% |
-0.11 (-57.89%) |
3 |
600036 |
招商银行 |
5.81% |
3.32 |
101.89 |
6.15% |
-2.06 (-62.05%) |
4 |
601166 |
兴业银行 |
4.59% |
5.05 |
80.55 |
4.86% |
-3.14 (-62.18%) |
5 |
601390 |
中国中铁 |
4.09% |
9.23 |
71.72 |
4.33% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
3.34% |
9.25 |
58.66 |
3.54% |
-3.27 (-35.32%) |
7 |
601328 |
交通银行 |
3.03% |
9.10 |
53.14 |
3.21% |
-5.67 (-62.31%) |
8 |
600887 |
伊利股份 |
2.96% |
2.02 |
51.87 |
3.13% |
-1.25 (-61.88%) |
9 |
601288 |
农业银行 |
2.74% |
12.37 |
48.12 |
2.90% |
-7.72 (-62.41%) |
10 |
600276 |
恒瑞医药 |
2.63% |
0.73 |
46.16 |
2.79% |
-0.45 (-61.90%) |
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 |
13.55% |
3.47 |
237.69 |
14.34% |
-2.16 (-62.25%) |
2 |
600519 |
贵州茅台 |
7.91% |
0.19 |
138.70 |
8.37% |
-0.11 (-57.89%) |
3 |
600036 |
招商银行 |
5.81% |
3.32 |
101.89 |
6.15% |
-2.06 (-62.05%) |
4 |
601166 |
兴业银行 |
4.59% |
5.05 |
80.55 |
4.86% |
-3.14 (-62.18%) |
5 |
601390 |
中国中铁 |
4.09% |
9.23 |
71.72 |
4.33% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
3.34% |
9.25 |
58.66 |
3.54% |
-3.27 (-35.32%) |
7 |
601328 |
交通银行 |
3.03% |
9.10 |
53.14 |
3.21% |
-5.67 (-62.31%) |
8 |
600887 |
伊利股份 |
2.96% |
2.02 |
51.87 |
3.13% |
-1.25 (-61.88%) |
9 |
601288 |
农业银行 |
2.74% |
12.37 |
48.12 |
2.90% |
-7.72 (-62.41%) |
10 |
600276 |
恒瑞医药 |
2.63% |
0.73 |
46.16 |
2.79% |
-0.45 (-61.90%) |
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 |
12.24% |
5.63 |
329.81 |
13.26% |
-11.75 (-208.70%) |
2 |
600519 |
贵州茅台 |
8.15% |
0.30 |
219.44 |
8.82% |
-0.55 (-183.33%) |
3 |
600036 |
招商银行 |
5.28% |
5.38 |
142.25 |
5.72% |
-11.24 (-208.92%) |
4 |
601166 |
兴业银行 |
4.38% |
8.19 |
117.94 |
4.74% |
-12.52 (-152.87%) |
5 |
600887 |
伊利股份 |
3.39% |
3.27 |
91.23 |
3.67% |
-6.81 (-208.26%) |
6 |
600276 |
恒瑞医药 |
3.31% |
1.18 |
89.17 |
3.58% |
新增 |
7 |
600016 |
民生银行 |
3.25% |
12.52 |
87.64 |
3.52% |
-26.21 (-209.34%) |
8 |
601328 |
交通银行 |
3.15% |
14.77 |
84.78 |
3.41% |
-30.94 (-209.48%) |
9 |
600030 |
中信证券 |
2.58% |
4.20 |
69.59 |
2.80% |
-8.74 (-208.09%) |
10 |
601288 |
农业银行 |
2.57% |
20.09 |
69.11 |
2.78% |
-42.03 (-209.21%) |
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 |
12.24% |
5.63 |
329.81 |
13.26% |
-11.75 (-208.70%) |
2 |
600519 |
贵州茅台 |
8.15% |
0.30 |
219.44 |
8.82% |
-0.55 (-183.33%) |
3 |
600036 |
招商银行 |
5.28% |
5.38 |
142.25 |
5.72% |
-11.24 (-208.92%) |
4 |
601166 |
兴业银行 |
4.38% |
8.19 |
117.94 |
4.74% |
-12.52 (-152.87%) |
5 |
600887 |
伊利股份 |
3.39% |
3.27 |
91.23 |
3.67% |
-6.81 (-208.26%) |
6 |
600276 |
恒瑞医药 |
3.31% |
1.18 |
89.17 |
3.58% |
新增 |
7 |
600016 |
民生银行 |
3.25% |
12.52 |
87.64 |
3.52% |
-26.21 (-209.34%) |
8 |
601328 |
交通银行 |
3.15% |
14.77 |
84.78 |
3.41% |
-30.94 (-209.48%) |
9 |
600030 |
中信证券 |
2.58% |
4.20 |
69.59 |
2.80% |
-8.74 (-208.09%) |
10 |
601288 |
农业银行 |
2.57% |
20.09 |
69.11 |
2.78% |
-42.03 (-209.21%) |
11 |
600104 |
上汽集团 |
2.44% |
1.88 |
65.78 |
2.64% |
--- |
12 |
601668 |
中国建筑 |
2.27% |
11.19 |
61.08 |
2.46% |
--- |
13 |
601398 |
工商银行 |
2.24% |
11.32 |
60.22 |
2.42% |
--- |
14 |
600000 |
浦发银行 |
2.23% |
6.27 |
59.94 |
2.41% |
--- |
15 |
601390 |
中国中铁 |
2.21% |
9.23 |
59.44 |
2.39% |
--- |
16 |
601601 |
中国太保 |
1.93% |
1.63 |
51.92 |
2.09% |
--- |
17 |
600048 |
保利地产 |
1.77% |
3.90 |
47.58 |
1.91% |
--- |
18 |
601169 |
北京银行 |
1.76% |
7.86 |
47.37 |
1.90% |
--- |
19 |
600585 |
海螺水泥 |
1.75% |
1.41 |
47.21 |
1.90% |
--- |
20 |
600309 |
万华化学 |
1.55% |
0.92 |
41.79 |
1.68% |
--- |
21 |
600019 |
宝钢股份 |
1.41% |
4.86 |
37.86 |
1.52% |
--- |
22 |
600690 |
海尔智家 |
1.38% |
1.93 |
37.17 |
1.49% |
--- |
23 |
600028 |
中国石化 |
1.36% |
5.63 |
36.54 |
1.47% |
--- |
24 |
601628 |
中国人寿 |
1.35% |
1.61 |
36.26 |
1.46% |
--- |
25 |
601818 |
光大银行 |
1.16% |
8.57 |
31.37 |
1.26% |
--- |
26 |
601211 |
国泰君安 |
1.11% |
2.02 |
29.77 |
1.20% |
--- |
27 |
601766 |
中国中车 |
1.11% |
3.88 |
29.88 |
1.20% |
--- |
28 |
601857 |
中国石油 |
0.99% |
3.47 |
26.75 |
1.08% |
--- |
29 |
601006 |
大秦铁路 |
0.98% |
3.22 |
26.44 |
1.06% |
--- |
30 |
601688 |
华泰证券 |
0.98% |
1.77 |
26.50 |
1.07% |
--- |
31 |
601088 |
中国神华 |
0.95% |
1.29 |
25.72 |
1.03% |
--- |
32 |
600703 |
三安光电 |
0.93% |
1.30 |
24.99 |
1.00% |
--- |
33 |
600050 |
中国联通 |
0.92% |
5.01 |
24.65 |
0.99% |
--- |
34 |
600919 |
江苏银行 |
0.89% |
3.75 |
24.04 |
0.97% |
--- |
35 |
601186 |
中国铁建 |
0.79% |
2.48 |
21.38 |
0.86% |
--- |
36 |
601989 |
中国重工 |
0.77% |
5.15 |
20.81 |
0.84% |
--- |
37 |
601336 |
新华保险 |
0.72% |
0.45 |
19.30 |
0.78% |
--- |
38 |
600340 |
华夏幸福 |
0.63% |
0.66 |
17.00 |
0.68% |
--- |
39 |
600999 |
招商证券 |
0.63% |
1.25 |
17.10 |
0.69% |
--- |
40 |
600029 |
南方航空 |
0.60% |
1.90 |
16.05 |
0.65% |
--- |
41 |
600958 |
东方证券 |
0.59% |
1.75 |
15.98 |
0.64% |
--- |
42 |
600111 |
北方稀土 |
0.49% |
1.17 |
13.31 |
0.54% |
--- |
43 |
600606 |
绿地控股 |
0.48% |
1.98 |
12.95 |
0.52% |
--- |
44 |
600547 |
山东黄金 |
0.36% |
0.41 |
9.81 |
0.39% |
--- |
45 |
601800 |
中国交建 |
0.36% |
0.84 |
9.57 |
0.38% |
--- |
46 |
603993 |
洛阳钼业 |
0.34% |
1.47 |
9.25 |
0.37% |
--- |
47 |
601229 |
上海银行 |
0.28% |
0.48 |
7.61 |
0.31% |
--- |
48 |
601360 |
三六零 |
0.24% |
0.22 |
6.36 |
0.26% |
--- |
49 |
601066 |
中信建投 |
0.20% |
0.51 |
5.50 |
0.22% |
--- |
50 |
603693 |
江苏新能 |
0.18% |
0.54 |
4.85 |
0.19% |
--- |
51 |
603650 |
彤程新材 |
0.16% |
0.20 |
4.33 |
0.17% |
--- |
52 |
601990 |
南京证券 |
0.14% |
0.34 |
3.72 |
0.15% |
--- |
53 |
601330 |
绿色动力 |
0.11% |
0.18 |
2.89 |
0.12% |
--- |
54 |
601881 |
中国银河 |
0.11% |
0.36 |
2.93 |
0.12% |
--- |
55 |
603587 |
地素时尚 |
0.10% |
0.07 |
2.73 |
0.11% |
--- |
56 |
603105 |
芯能科技 |
0.06% |
0.34 |
1.65 |
0.07% |
--- |
57 |
603156 |
养元饮品 |
0.02% |
0.01 |
0.42 |
0.02% |
--- |
58 |
600929 |
雪天盐业 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
59 |
603013 |
亚普股份 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
60 |
600901 |
江苏租赁 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
61 |
601838 |
成都银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
62 |
603056 |
德邦股份 |
0.00% |
0.00 |
0.13 |
0.01% |
--- |
63 |
603348 |
文灿股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
64 |
603712 |
七一二 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
65 |
603876 |
鼎胜新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
66 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.60% |
17.38 |
1135.09 |
14.75% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.96% |
0.85 |
581.08 |
7.55% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.79% |
16.62 |
483.48 |
6.28% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.14% |
20.71 |
345.65 |
4.49% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.71% |
38.73 |
309.45 |
4.02% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.44% |
10.08 |
287.18 |
3.73% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
3.38% |
45.71 |
282.49 |
3.67% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.91% |
62.12 |
242.89 |
3.16% |
-38.00 (-61.17%) |
9 |
600030 |
中信证券 |
2.88% |
12.94 |
240.43 |
3.12% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.70% |
19.33 |
225.19 |
2.93% |
0.00 (0.00%) |
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 |
13.60% |
17.38 |
1135.09 |
14.75% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.96% |
0.85 |
581.08 |
7.55% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.79% |
16.62 |
483.48 |
6.28% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.14% |
20.71 |
345.65 |
4.49% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.71% |
38.73 |
309.45 |
4.02% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.44% |
10.08 |
287.18 |
3.73% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
3.38% |
45.71 |
282.49 |
3.67% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.91% |
62.12 |
242.89 |
3.16% |
-38.00 (-61.17%) |
9 |
600030 |
中信证券 |
2.88% |
12.94 |
240.43 |
3.12% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.70% |
19.33 |
225.19 |
2.93% |
0.00 (0.00%) |
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 |
14.09% |
17.38 |
1216.25 |
14.90% |
-0.62 (-3.57%) |
2 |
600519 |
贵州茅台 |
6.87% |
0.85 |
592.87 |
7.26% |
-0.07 (-8.24%) |
3 |
600036 |
招商银行 |
5.59% |
16.62 |
482.31 |
5.91% |
1.62 (9.75%) |
4 |
601288 |
农业银行 |
4.44% |
100.12 |
383.46 |
4.70% |
34.23 (34.19%) |
5 |
601166 |
兴业银行 |
4.08% |
20.71 |
351.86 |
4.31% |
-0.98 (-4.73%) |
6 |
600016 |
民生银行 |
3.76% |
38.73 |
324.94 |
3.98% |
-10.22 (-26.39%) |
7 |
600887 |
伊利股份 |
3.76% |
10.08 |
324.48 |
3.97% |
-1.93 (-19.15%) |
8 |
601328 |
交通银行 |
3.29% |
45.71 |
283.86 |
3.48% |
-4.46 (-9.76%) |
9 |
600000 |
浦发银行 |
2.82% |
19.33 |
243.36 |
2.98% |
新增 |
10 |
600030 |
中信证券 |
2.71% |
12.94 |
234.21 |
2.87% |
-0.41 (-3.17%) |
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 |
14.09% |
17.38 |
1216.25 |
14.90% |
-0.62 (-3.57%) |
2 |
600519 |
贵州茅台 |
6.87% |
0.85 |
592.87 |
7.26% |
-0.07 (-8.24%) |
3 |
600036 |
招商银行 |
5.59% |
16.62 |
482.31 |
5.91% |
1.62 (9.75%) |
4 |
601288 |
农业银行 |
4.44% |
100.12 |
383.46 |
4.70% |
34.23 (34.19%) |
5 |
601166 |
兴业银行 |
4.08% |
20.71 |
351.86 |
4.31% |
-0.98 (-4.73%) |
6 |
600016 |
民生银行 |
3.76% |
38.73 |
324.94 |
3.98% |
-10.22 (-26.39%) |
7 |
600887 |
伊利股份 |
3.76% |
10.08 |
324.48 |
3.97% |
-1.93 (-19.15%) |
8 |
601328 |
交通银行 |
3.29% |
45.71 |
283.86 |
3.48% |
-4.46 (-9.76%) |
9 |
600000 |
浦发银行 |
2.82% |
19.33 |
243.36 |
2.98% |
新增 |
10 |
600030 |
中信证券 |
2.71% |
12.94 |
234.21 |
2.87% |
-0.41 (-3.17%) |
11 |
601668 |
中国建筑 |
2.58% |
24.72 |
222.97 |
2.73% |
--- |
12 |
601398 |
工商银行 |
2.51% |
35.02 |
217.12 |
2.66% |
--- |
13 |
601601 |
中国太保 |
2.40% |
5.00 |
207.10 |
2.54% |
--- |
14 |
600104 |
上汽集团 |
2.13% |
5.73 |
183.59 |
2.25% |
--- |
15 |
600837 |
海通证券 |
2.02% |
13.55 |
174.39 |
2.14% |
--- |
16 |
601169 |
北京银行 |
2.01% |
24.29 |
173.64 |
2.13% |
--- |
17 |
600048 |
保利地产 |
1.97% |
12.00 |
169.80 |
2.08% |
--- |
18 |
601628 |
中国人寿 |
1.74% |
4.93 |
150.12 |
1.84% |
--- |
19 |
601766 |
中国中车 |
1.67% |
11.94 |
144.59 |
1.77% |
--- |
20 |
600019 |
宝钢股份 |
1.50% |
14.97 |
129.34 |
1.58% |
--- |
21 |
601211 |
国泰君安 |
1.33% |
6.20 |
114.82 |
1.41% |
--- |
22 |
600518 |
*ST康美 |
1.27% |
4.90 |
109.56 |
1.34% |
--- |
23 |
600028 |
中国石化 |
1.24% |
17.41 |
106.72 |
1.31% |
--- |
24 |
601818 |
光大银行 |
1.24% |
26.50 |
107.33 |
1.31% |
--- |
25 |
600050 |
中国联通 |
1.13% |
15.48 |
97.99 |
1.20% |
--- |
26 |
601989 |
中国重工 |
1.11% |
15.89 |
95.82 |
1.17% |
--- |
27 |
601336 |
新华保险 |
1.10% |
1.35 |
94.77 |
1.16% |
--- |
28 |
601688 |
华泰证券 |
1.09% |
5.44 |
93.89 |
1.15% |
--- |
29 |
601006 |
大秦铁路 |
1.04% |
9.90 |
89.79 |
1.10% |
--- |
30 |
601857 |
中国石油 |
1.00% |
10.72 |
86.72 |
1.06% |
--- |
31 |
601186 |
中国铁建 |
0.99% |
7.65 |
85.22 |
1.04% |
--- |
32 |
600919 |
江苏银行 |
0.98% |
11.57 |
85.04 |
1.04% |
--- |
33 |
601390 |
中国中铁 |
0.90% |
9.23 |
77.44 |
0.95% |
--- |
34 |
601088 |
中国神华 |
0.87% |
3.23 |
74.84 |
0.92% |
--- |
35 |
600958 |
东方证券 |
0.86% |
5.36 |
74.29 |
0.91% |
--- |
36 |
600029 |
南方航空 |
0.80% |
5.82 |
69.37 |
0.85% |
--- |
37 |
600999 |
招商证券 |
0.76% |
3.83 |
65.72 |
0.81% |
--- |
38 |
600340 |
华夏幸福 |
0.72% |
1.97 |
61.84 |
0.76% |
--- |
39 |
601985 |
中国核电 |
0.67% |
7.82 |
57.48 |
0.70% |
--- |
40 |
601669 |
中国电建 |
0.64% |
7.69 |
55.52 |
0.68% |
--- |
41 |
600111 |
北方稀土 |
0.60% |
3.56 |
51.94 |
0.64% |
--- |
42 |
600606 |
绿地控股 |
0.51% |
6.08 |
44.38 |
0.54% |
--- |
43 |
600547 |
山东黄金 |
0.44% |
1.22 |
38.04 |
0.47% |
--- |
44 |
601800 |
中国交建 |
0.38% |
2.54 |
32.51 |
0.40% |
--- |
45 |
603993 |
洛阳钼业 |
0.36% |
4.52 |
31.10 |
0.38% |
--- |
46 |
601229 |
上海银行 |
0.24% |
1.44 |
20.46 |
0.25% |
--- |
47 |
601881 |
中国银河 |
0.13% |
1.07 |
11.25 |
0.14% |
--- |
48 |
601878 |
浙商证券 |
0.12% |
0.60 |
9.97 |
0.12% |
--- |
49 |
603477 |
巨星农牧 |
0.04% |
0.20 |
3.70 |
0.05% |
--- |
50 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.02% |
--- |
51 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.03% |
--- |
52 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.02% |
--- |
53 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.61% |
18.00 |
974.88 |
12.27% |
1.12 (6.22%) |
2 |
600519 |
贵州茅台 |
5.67% |
0.92 |
476.23 |
5.99% |
0.02 (2.17%) |
3 |
600016 |
民生银行 |
4.68% |
48.95 |
392.58 |
4.94% |
-11.74 (-23.98%) |
4 |
600036 |
招商银行 |
4.56% |
15.00 |
383.25 |
4.82% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.47% |
21.69 |
375.02 |
4.72% |
-1.19 (-5.49%) |
6 |
600887 |
伊利股份 |
3.93% |
12.01 |
330.27 |
4.16% |
-3.44 (-28.64%) |
7 |
601328 |
交通银行 |
3.78% |
50.17 |
317.07 |
3.99% |
1.20 (2.39%) |
8 |
601668 |
中国建筑 |
3.12% |
28.23 |
261.97 |
3.30% |
3.98 (14.10%) |
9 |
601288 |
农业银行 |
3.00% |
65.89 |
251.70 |
3.17% |
12.42 (18.85%) |
10 |
600030 |
中信证券 |
2.89% |
13.35 |
242.84 |
3.06% |
-0.60 (-4.49%) |
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 |
11.61% |
18.00 |
974.88 |
12.27% |
1.12 (6.22%) |
2 |
600519 |
贵州茅台 |
5.67% |
0.92 |
476.23 |
5.99% |
0.02 (2.17%) |
3 |
600016 |
民生银行 |
4.68% |
48.95 |
392.58 |
4.94% |
-11.74 (-23.98%) |
4 |
600036 |
招商银行 |
4.56% |
15.00 |
383.25 |
4.82% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.47% |
21.69 |
375.02 |
4.72% |
-1.19 (-5.49%) |
6 |
600887 |
伊利股份 |
3.93% |
12.01 |
330.27 |
4.16% |
-3.44 (-28.64%) |
7 |
601328 |
交通银行 |
3.78% |
50.17 |
317.07 |
3.99% |
1.20 (2.39%) |
8 |
601668 |
中国建筑 |
3.12% |
28.23 |
261.97 |
3.30% |
3.98 (14.10%) |
9 |
601288 |
农业银行 |
3.00% |
65.89 |
251.70 |
3.17% |
12.42 (18.85%) |
10 |
600030 |
中信证券 |
2.89% |
13.35 |
242.84 |
3.06% |
-0.60 (-4.49%) |
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 |
9.47% |
16.88 |
837.42 |
10.00% |
1.98 (11.73%) |
2 |
600016 |
民生银行 |
5.64% |
60.69 |
498.87 |
5.96% |
30.64 (50.49%) |
3 |
600519 |
贵州茅台 |
4.80% |
0.90 |
424.67 |
5.07% |
-0.10 (-11.11%) |
4 |
601166 |
兴业银行 |
4.36% |
22.88 |
385.76 |
4.61% |
0.59 (2.58%) |
5 |
600036 |
招商银行 |
4.06% |
15.00 |
358.65 |
4.28% |
-0.01 (-0.07%) |
6 |
600887 |
伊利股份 |
3.77% |
15.45 |
333.57 |
3.98% |
0.82 (5.31%) |
7 |
600104 |
上汽集团 |
3.58% |
10.18 |
316.09 |
3.77% |
新增 |
8 |
601328 |
交通银行 |
3.41% |
48.97 |
301.66 |
3.60% |
新增 |
9 |
600000 |
浦发银行 |
2.73% |
19.06 |
241.11 |
2.88% |
新增 |
10 |
600030 |
中信证券 |
2.69% |
13.95 |
237.43 |
2.84% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.47% |
16.88 |
837.42 |
10.00% |
1.98 (11.73%) |
2 |
600016 |
民生银行 |
5.64% |
60.69 |
498.87 |
5.96% |
30.64 (50.49%) |
3 |
600519 |
贵州茅台 |
4.80% |
0.90 |
424.67 |
5.07% |
-0.10 (-11.11%) |
4 |
601166 |
兴业银行 |
4.36% |
22.88 |
385.76 |
4.61% |
0.59 (2.58%) |
5 |
600036 |
招商银行 |
4.06% |
15.00 |
358.65 |
4.28% |
-0.01 (-0.07%) |
6 |
600887 |
伊利股份 |
3.77% |
15.45 |
333.57 |
3.98% |
0.82 (5.31%) |
7 |
600104 |
上汽集团 |
3.58% |
10.18 |
316.09 |
3.77% |
新增 |
8 |
601328 |
交通银行 |
3.41% |
48.97 |
301.66 |
3.60% |
新增 |
9 |
600000 |
浦发银行 |
2.73% |
19.06 |
241.11 |
2.88% |
新增 |
10 |
600030 |
中信证券 |
2.69% |
13.95 |
237.43 |
2.84% |
新增 |
11 |
601668 |
中国建筑 |
2.66% |
24.25 |
234.74 |
2.80% |
--- |
12 |
601398 |
工商银行 |
2.59% |
43.61 |
228.95 |
2.73% |
--- |
13 |
600050 |
中国联通 |
2.33% |
30.05 |
205.84 |
2.46% |
--- |
14 |
601601 |
中国太保 |
2.17% |
5.66 |
191.70 |
2.29% |
--- |
15 |
601288 |
农业银行 |
2.13% |
53.47 |
188.21 |
2.25% |
--- |
16 |
600837 |
海通证券 |
2.06% |
12.24 |
181.76 |
2.17% |
--- |
17 |
600048 |
保利地产 |
2.05% |
18.16 |
181.06 |
2.16% |
--- |
18 |
601169 |
北京银行 |
1.90% |
18.28 |
167.63 |
2.00% |
--- |
19 |
601766 |
中国中车 |
1.84% |
16.07 |
162.63 |
1.94% |
--- |
20 |
601628 |
中国人寿 |
1.83% |
6.00 |
161.88 |
1.93% |
--- |
21 |
601800 |
中国交建 |
1.67% |
9.27 |
147.30 |
1.76% |
--- |
22 |
601186 |
中国铁建 |
1.64% |
12.04 |
144.84 |
1.73% |
--- |
23 |
600518 |
*ST康美 |
1.62% |
6.58 |
143.05 |
1.71% |
--- |
24 |
601688 |
华泰证券 |
1.60% |
7.90 |
141.41 |
1.69% |
--- |
25 |
601088 |
中国神华 |
1.59% |
6.31 |
140.65 |
1.68% |
--- |
26 |
600547 |
山东黄金 |
1.58% |
4.82 |
139.44 |
1.67% |
--- |
27 |
601336 |
新华保险 |
1.47% |
2.52 |
129.53 |
1.55% |
--- |
28 |
601211 |
国泰君安 |
1.41% |
6.08 |
124.70 |
1.49% |
--- |
29 |
600999 |
招商证券 |
1.12% |
5.73 |
98.67 |
1.18% |
--- |
30 |
601229 |
上海银行 |
1.02% |
3.52 |
89.90 |
1.07% |
--- |
31 |
601989 |
中国重工 |
1.02% |
13.97 |
90.25 |
1.08% |
--- |
32 |
600100 |
同方股份 |
0.98% |
6.00 |
86.28 |
1.03% |
--- |
33 |
600029 |
南方航空 |
0.97% |
9.87 |
85.87 |
1.03% |
--- |
34 |
600028 |
中国石化 |
0.91% |
13.53 |
80.23 |
0.96% |
--- |
35 |
601818 |
光大银行 |
0.91% |
19.93 |
80.72 |
0.96% |
--- |
36 |
600340 |
华夏幸福 |
0.85% |
2.24 |
75.22 |
0.90% |
--- |
37 |
601390 |
中国中铁 |
0.84% |
8.61 |
74.65 |
0.89% |
--- |
38 |
600919 |
江苏银行 |
0.82% |
7.80 |
72.46 |
0.87% |
--- |
39 |
601006 |
大秦铁路 |
0.82% |
8.67 |
72.74 |
0.87% |
--- |
40 |
600958 |
东方证券 |
0.79% |
5.02 |
69.83 |
0.83% |
--- |
41 |
600606 |
绿地控股 |
0.78% |
8.84 |
69.13 |
0.83% |
--- |
42 |
601198 |
东兴证券 |
0.77% |
3.93 |
67.75 |
0.81% |
--- |
43 |
601985 |
中国核电 |
0.77% |
8.71 |
68.03 |
0.81% |
--- |
44 |
601377 |
兴业证券 |
0.62% |
7.38 |
54.83 |
0.65% |
--- |
45 |
601857 |
中国石油 |
0.56% |
6.45 |
49.60 |
0.59% |
--- |
46 |
601881 |
中国银河 |
0.51% |
3.77 |
44.71 |
0.53% |
--- |
47 |
600111 |
北方稀土 |
0.38% |
2.94 |
33.31 |
0.40% |
--- |
48 |
601788 |
光大证券 |
0.38% |
2.23 |
33.29 |
0.40% |
--- |
49 |
601878 |
浙商证券 |
0.10% |
0.53 |
8.99 |
0.11% |
--- |
50 |
603043 |
广州酒家 |
0.04% |
0.13 |
3.20 |
0.04% |
--- |
51 |
603335 |
迪生力 |
0.03% |
0.22 |
2.49 |
0.03% |
--- |
52 |
603286 |
日盈电子 |
0.02% |
0.09 |
1.35 |
0.02% |
--- |
53 |
603305 |
旭升股份 |
0.02% |
0.14 |
1.52 |
0.02% |
--- |
54 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.03% |
--- |
55 |
603933 |
睿能科技 |
0.02% |
0.09 |
1.73 |
0.02% |
--- |
56 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
57 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
58 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.45% |
14.90 |
551.45 |
6.77% |
10.40 (69.80%) |
2 |
600519 |
贵州茅台 |
4.52% |
1.00 |
386.36 |
4.74% |
0.80 (80.00%) |
3 |
601166 |
兴业银行 |
4.23% |
22.29 |
361.32 |
4.44% |
18.29 (82.05%) |
4 |
600547 |
山东黄金 |
3.38% |
8.07 |
288.74 |
3.55% |
7.07 (87.61%) |
5 |
600036 |
招商银行 |
3.37% |
15.01 |
287.74 |
3.53% |
11.01 (73.35%) |
6 |
601336 |
新华保险 |
3.25% |
6.58 |
277.61 |
3.41% |
4.58 (69.60%) |
7 |
600887 |
伊利股份 |
3.24% |
14.63 |
276.65 |
3.40% |
10.13 (69.24%) |
8 |
601668 |
中国建筑 |
3.05% |
28.29 |
260.27 |
3.20% |
19.28 (68.15%) |
9 |
600016 |
民生银行 |
2.98% |
30.05 |
254.82 |
3.13% |
18.05 (60.07%) |
10 |
601169 |
北京银行 |
2.84% |
25.29 |
243.04 |
2.98% |
17.29 (68.37%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.45% |
14.90 |
551.45 |
6.77% |
10.40 (69.80%) |
2 |
600519 |
贵州茅台 |
4.52% |
1.00 |
386.36 |
4.74% |
0.80 (80.00%) |
3 |
601166 |
兴业银行 |
4.23% |
22.29 |
361.32 |
4.44% |
18.29 (82.05%) |
4 |
600547 |
山东黄金 |
3.38% |
8.07 |
288.74 |
3.55% |
7.07 (87.61%) |
5 |
600036 |
招商银行 |
3.37% |
15.01 |
287.74 |
3.53% |
11.01 (73.35%) |
6 |
601336 |
新华保险 |
3.25% |
6.58 |
277.61 |
3.41% |
4.58 (69.60%) |
7 |
600887 |
伊利股份 |
3.24% |
14.63 |
276.65 |
3.40% |
10.13 (69.24%) |
8 |
601668 |
中国建筑 |
3.05% |
28.29 |
260.27 |
3.20% |
19.28 (68.15%) |
9 |
600016 |
民生银行 |
2.98% |
30.05 |
254.82 |
3.13% |
18.05 (60.07%) |
10 |
601169 |
北京银行 |
2.84% |
25.29 |
243.04 |
2.98% |
17.29 (68.37%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.80% |
4.50 |
159.44 |
6.13% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
3.97% |
12.00 |
108.96 |
4.19% |
新增 |
3 |
600050 |
中国联通 |
3.19% |
12.00 |
87.72 |
3.38% |
新增 |
4 |
601336 |
新华保险 |
3.19% |
2.00 |
87.56 |
3.37% |
-1.05 (-52.50%) |
5 |
600000 |
浦发银行 |
2.95% |
5.00 |
81.05 |
3.12% |
-1.00 (-20.00%) |
6 |
601668 |
中国建筑 |
2.91% |
9.01 |
79.83 |
3.07% |
新增 |
7 |
600837 |
海通证券 |
2.90% |
5.06 |
79.69 |
3.07% |
新增 |
8 |
600887 |
伊利股份 |
2.88% |
4.50 |
79.20 |
3.05% |
新增 |
9 |
601169 |
北京银行 |
2.84% |
8.00 |
78.08 |
3.00% |
新增 |
10 |
600030 |
中信证券 |
2.66% |
4.55 |
73.07 |
2.81% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.80% |
4.50 |
159.44 |
6.13% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
3.97% |
12.00 |
108.96 |
4.19% |
新增 |
3 |
600050 |
中国联通 |
3.19% |
12.00 |
87.72 |
3.38% |
新增 |
4 |
601336 |
新华保险 |
3.19% |
2.00 |
87.56 |
3.37% |
-1.05 (-52.50%) |
5 |
600000 |
浦发银行 |
2.95% |
5.00 |
81.05 |
3.12% |
-1.00 (-20.00%) |
6 |
601668 |
中国建筑 |
2.91% |
9.01 |
79.83 |
3.07% |
新增 |
7 |
600837 |
海通证券 |
2.90% |
5.06 |
79.69 |
3.07% |
新增 |
8 |
600887 |
伊利股份 |
2.88% |
4.50 |
79.20 |
3.05% |
新增 |
9 |
601169 |
北京银行 |
2.84% |
8.00 |
78.08 |
3.00% |
新增 |
10 |
600030 |
中信证券 |
2.66% |
4.55 |
73.07 |
2.81% |
新增 |
11 |
601186 |
中国铁建 |
2.61% |
6.00 |
71.76 |
2.76% |
--- |
12 |
600036 |
招商银行 |
2.56% |
4.00 |
70.40 |
2.71% |
--- |
13 |
601998 |
中信银行 |
2.56% |
10.98 |
70.38 |
2.71% |
--- |
14 |
600519 |
贵州茅台 |
2.43% |
0.20 |
66.83 |
2.57% |
--- |
15 |
600893 |
航发动力 |
2.38% |
2.00 |
65.48 |
2.52% |
--- |
16 |
600999 |
招商证券 |
2.38% |
4.00 |
65.32 |
2.51% |
--- |
17 |
601166 |
兴业银行 |
2.35% |
4.00 |
64.56 |
2.48% |
--- |
18 |
601688 |
华泰证券 |
2.32% |
3.57 |
63.76 |
2.45% |
--- |
19 |
601198 |
东兴证券 |
2.19% |
3.00 |
60.18 |
2.32% |
--- |
20 |
601628 |
中国人寿 |
2.19% |
2.50 |
60.23 |
2.32% |
--- |
21 |
601766 |
中国中车 |
2.16% |
6.08 |
59.40 |
2.29% |
--- |
22 |
600100 |
同方股份 |
2.02% |
4.00 |
55.40 |
2.13% |
--- |
23 |
601601 |
中国太保 |
2.02% |
2.00 |
55.54 |
2.14% |
--- |
24 |
600958 |
东方证券 |
1.98% |
3.50 |
54.35 |
2.09% |
--- |
25 |
601390 |
中国中铁 |
1.94% |
6.00 |
53.16 |
2.05% |
--- |
26 |
600109 |
国金证券 |
1.90% |
4.00 |
52.12 |
2.01% |
--- |
27 |
600104 |
上汽集团 |
1.71% |
2.00 |
46.90 |
1.80% |
--- |
28 |
601328 |
交通银行 |
1.69% |
8.03 |
46.33 |
1.78% |
--- |
29 |
601398 |
工商银行 |
1.61% |
10.01 |
44.14 |
1.70% |
--- |
30 |
601818 |
光大银行 |
1.59% |
11.18 |
43.71 |
1.68% |
--- |
31 |
601727 |
上海电气 |
1.55% |
5.00 |
42.45 |
1.63% |
--- |
32 |
601800 |
中国交建 |
1.38% |
2.50 |
37.98 |
1.46% |
--- |
33 |
601211 |
国泰君安 |
1.35% |
2.00 |
37.18 |
1.43% |
--- |
34 |
600547 |
山东黄金 |
1.33% |
1.00 |
36.51 |
1.40% |
--- |
35 |
600518 |
*ST康美 |
1.30% |
2.00 |
35.70 |
1.37% |
--- |
36 |
600028 |
中国石化 |
1.18% |
6.00 |
32.46 |
1.25% |
--- |
37 |
601857 |
中国石油 |
1.16% |
4.00 |
31.80 |
1.22% |
--- |
38 |
600029 |
南方航空 |
1.07% |
4.20 |
29.48 |
1.13% |
--- |
39 |
601288 |
农业银行 |
1.06% |
9.35 |
28.98 |
1.12% |
--- |
40 |
601985 |
中国核电 |
1.04% |
4.06 |
28.66 |
1.10% |
--- |
41 |
601088 |
中国神华 |
1.00% |
1.70 |
27.51 |
1.06% |
--- |
42 |
601989 |
中国重工 |
0.98% |
3.78 |
26.80 |
1.03% |
--- |
43 |
600111 |
北方稀土 |
0.88% |
1.98 |
24.29 |
0.93% |
--- |
44 |
601788 |
光大证券 |
0.87% |
1.50 |
23.98 |
0.92% |
--- |
45 |
600637 |
东方明珠 |
0.85% |
1.00 |
23.30 |
0.90% |
--- |
46 |
601006 |
大秦铁路 |
0.77% |
3.00 |
21.24 |
0.82% |
--- |
47 |
600048 |
保利地产 |
0.66% |
2.00 |
18.26 |
0.70% |
--- |
48 |
601377 |
兴业证券 |
0.28% |
1.00 |
7.65 |
0.29% |
--- |
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 |
5.21% |
4.50 |
153.72 |
5.49% |
1.00 (22.22%) |
2 |
601336 |
新华保险 |
4.26% |
3.05 |
125.69 |
4.49% |
1.50 (49.18%) |
3 |
601669 |
中国电建 |
3.65% |
18.00 |
107.64 |
3.84% |
12.08 (67.11%) |
4 |
600000 |
浦发银行 |
3.35% |
6.00 |
98.94 |
3.53% |
0.50 (8.33%) |
5 |
601166 |
兴业银行 |
3.25% |
6.00 |
95.82 |
3.42% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
3.07% |
10.05 |
90.55 |
3.23% |
2.70 (26.87%) |
7 |
600036 |
招商银行 |
3.05% |
5.00 |
90.00 |
3.21% |
0.00 (0.00%) |
8 |
601800 |
中国交建 |
2.99% |
8.00 |
88.32 |
3.15% |
0.99 (12.38%) |
9 |
601601 |
中国太保 |
2.97% |
3.05 |
87.69 |
3.13% |
-0.10 (-3.28%) |
10 |
600999 |
招商证券 |
2.91% |
5.00 |
85.95 |
3.07% |
-0.46 (-9.20%) |
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 |
5.21% |
4.50 |
153.72 |
5.49% |
1.00 (22.22%) |
2 |
601336 |
新华保险 |
4.26% |
3.05 |
125.69 |
4.49% |
1.50 (49.18%) |
3 |
601669 |
中国电建 |
3.65% |
18.00 |
107.64 |
3.84% |
12.08 (67.11%) |
4 |
600000 |
浦发银行 |
3.35% |
6.00 |
98.94 |
3.53% |
0.50 (8.33%) |
5 |
601166 |
兴业银行 |
3.25% |
6.00 |
95.82 |
3.42% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
3.07% |
10.05 |
90.55 |
3.23% |
2.70 (26.87%) |
7 |
600036 |
招商银行 |
3.05% |
5.00 |
90.00 |
3.21% |
0.00 (0.00%) |
8 |
601800 |
中国交建 |
2.99% |
8.00 |
88.32 |
3.15% |
0.99 (12.38%) |
9 |
601601 |
中国太保 |
2.97% |
3.05 |
87.69 |
3.13% |
-0.10 (-3.28%) |
10 |
600999 |
招商证券 |
2.91% |
5.00 |
85.95 |
3.07% |
-0.46 (-9.20%) |
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 |
4.31% |
3.50 |
112.14 |
4.57% |
-0.89 (-25.43%) |
2 |
601628 |
中国人寿 |
3.60% |
4.50 |
93.69 |
3.82% |
新增 |
3 |
601166 |
兴业银行 |
3.52% |
6.00 |
91.44 |
3.72% |
0.20 (3.33%) |
4 |
600999 |
招商证券 |
3.47% |
5.46 |
90.09 |
3.67% |
-0.06 (-1.10%) |
5 |
600016 |
民生银行 |
3.44% |
10.00 |
89.30 |
3.64% |
新增 |
6 |
600893 |
航发动力 |
3.43% |
2.57 |
89.05 |
3.63% |
0.07 (2.72%) |
7 |
600036 |
招商银行 |
3.37% |
5.00 |
87.50 |
3.56% |
-0.51 (-10.20%) |
8 |
600519 |
贵州茅台 |
3.37% |
0.30 |
87.58 |
3.57% |
新增 |
9 |
600000 |
浦发银行 |
3.29% |
5.50 |
85.64 |
3.49% |
0.50 (9.09%) |
10 |
601601 |
中国太保 |
3.28% |
3.15 |
85.18 |
3.47% |
-0.04 (-1.27%) |
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 |
4.31% |
3.50 |
112.14 |
4.57% |
-0.89 (-25.43%) |
2 |
601628 |
中国人寿 |
3.60% |
4.50 |
93.69 |
3.82% |
新增 |
3 |
601166 |
兴业银行 |
3.52% |
6.00 |
91.44 |
3.72% |
0.20 (3.33%) |
4 |
600999 |
招商证券 |
3.47% |
5.46 |
90.09 |
3.67% |
-0.06 (-1.10%) |
5 |
600016 |
民生银行 |
3.44% |
10.00 |
89.30 |
3.64% |
新增 |
6 |
600893 |
航发动力 |
3.43% |
2.57 |
89.05 |
3.63% |
0.07 (2.72%) |
7 |
600036 |
招商银行 |
3.37% |
5.00 |
87.50 |
3.56% |
-0.51 (-10.20%) |
8 |
600519 |
贵州茅台 |
3.37% |
0.30 |
87.58 |
3.57% |
新增 |
9 |
600000 |
浦发银行 |
3.29% |
5.50 |
85.64 |
3.49% |
0.50 (9.09%) |
10 |
601601 |
中国太保 |
3.28% |
3.15 |
85.18 |
3.47% |
-0.04 (-1.27%) |
11 |
600837 |
海通证券 |
3.00% |
5.06 |
78.03 |
3.18% |
--- |
12 |
601800 |
中国交建 |
2.84% |
7.01 |
73.82 |
3.01% |
--- |
13 |
601186 |
中国铁建 |
2.82% |
7.35 |
73.21 |
2.98% |
--- |
14 |
600887 |
伊利股份 |
2.73% |
4.26 |
71.01 |
2.89% |
--- |
15 |
601390 |
中国中铁 |
2.70% |
10.08 |
70.26 |
2.86% |
--- |
16 |
600104 |
上汽集团 |
2.44% |
3.13 |
63.51 |
2.59% |
--- |
17 |
601336 |
新华保险 |
2.41% |
1.55 |
62.62 |
2.55% |
--- |
18 |
601998 |
中信银行 |
2.40% |
10.98 |
62.26 |
2.54% |
--- |
19 |
600048 |
保利地产 |
2.34% |
7.04 |
60.76 |
2.47% |
--- |
20 |
601688 |
华泰证券 |
2.31% |
3.17 |
59.98 |
2.44% |
--- |
21 |
600030 |
中信证券 |
2.22% |
3.55 |
57.62 |
2.35% |
--- |
22 |
600050 |
中国联通 |
2.20% |
15.04 |
57.30 |
2.33% |
--- |
23 |
601766 |
中国中车 |
2.15% |
6.08 |
55.75 |
2.27% |
--- |
24 |
600109 |
国金证券 |
2.07% |
4.00 |
53.92 |
2.20% |
--- |
25 |
600518 |
*ST康美 |
2.05% |
3.50 |
53.16 |
2.16% |
--- |
26 |
601169 |
北京银行 |
1.99% |
5.00 |
51.85 |
2.11% |
--- |
27 |
600958 |
东方证券 |
1.94% |
3.00 |
50.43 |
2.05% |
--- |
28 |
601818 |
光大银行 |
1.62% |
11.18 |
42.04 |
1.71% |
--- |
29 |
600637 |
东方明珠 |
1.42% |
1.52 |
36.89 |
1.50% |
--- |
30 |
601398 |
工商银行 |
1.33% |
7.81 |
34.68 |
1.41% |
--- |
31 |
601669 |
中国电建 |
1.30% |
5.92 |
33.80 |
1.38% |
--- |
32 |
601328 |
交通银行 |
1.28% |
5.93 |
33.39 |
1.36% |
--- |
33 |
601211 |
国泰君安 |
1.27% |
1.86 |
33.09 |
1.35% |
--- |
34 |
601288 |
农业银行 |
1.15% |
9.35 |
29.92 |
1.22% |
--- |
35 |
601006 |
大秦铁路 |
1.10% |
4.43 |
28.53 |
1.16% |
--- |
36 |
600111 |
北方稀土 |
1.01% |
1.98 |
26.35 |
1.07% |
--- |
37 |
601989 |
中国重工 |
0.92% |
3.78 |
23.93 |
0.97% |
--- |
38 |
600028 |
中国石化 |
0.91% |
5.01 |
23.65 |
0.96% |
--- |
39 |
601857 |
中国石油 |
0.80% |
2.88 |
20.82 |
0.85% |
--- |
40 |
601668 |
中国建筑 |
0.74% |
3.61 |
19.21 |
0.78% |
--- |
41 |
600010 |
包钢股份 |
0.65% |
5.92 |
16.93 |
0.69% |
--- |
42 |
601088 |
中国神华 |
0.65% |
1.20 |
16.88 |
0.69% |
--- |
43 |
601788 |
光大证券 |
0.65% |
1.00 |
16.94 |
0.69% |
--- |
44 |
601985 |
中国核电 |
0.49% |
1.86 |
12.70 |
0.52% |
--- |
45 |
600795 |
国电电力 |
0.45% |
4.01 |
11.75 |
0.48% |
--- |
46 |
601727 |
上海电气 |
0.29% |
1.00 |
7.56 |
0.31% |
--- |
47 |
601377 |
兴业证券 |
0.28% |
1.00 |
7.39 |
0.30% |
--- |
48 |
600029 |
南方航空 |
0.27% |
1.00 |
7.06 |
0.29% |
--- |
49 |
601919 |
中远海控 |
0.20% |
1.00 |
5.08 |
0.21% |
--- |
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 |
4.59% |
4.39 |
139.65 |
5.15% |
-0.01 (-0.23%) |
2 |
600958 |
东方证券 |
3.34% |
5.00 |
101.55 |
3.75% |
1.24 (24.80%) |
3 |
600893 |
航发动力 |
3.25% |
2.50 |
98.72 |
3.64% |
0.33 (13.20%) |
4 |
600999 |
招商证券 |
3.25% |
5.52 |
98.75 |
3.64% |
1.33 (24.09%) |
5 |
600518 |
*ST康美 |
3.08% |
6.00 |
93.54 |
3.45% |
0.68 (11.33%) |
6 |
601166 |
兴业银行 |
2.96% |
5.80 |
90.07 |
3.32% |
0.05 (0.86%) |
7 |
600000 |
浦发银行 |
2.95% |
5.00 |
89.65 |
3.31% |
-3.00 (-60.00%) |
8 |
600036 |
招商银行 |
2.92% |
5.51 |
88.66 |
3.27% |
0.24 (4.36%) |
9 |
601800 |
中国交建 |
2.85% |
7.09 |
86.50 |
3.19% |
-3.83 (-54.02%) |
10 |
601601 |
中国太保 |
2.75% |
3.19 |
83.67 |
3.09% |
-1.31 (-41.07%) |
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 |
4.59% |
4.39 |
139.65 |
5.15% |
-0.01 (-0.23%) |
2 |
600958 |
东方证券 |
3.34% |
5.00 |
101.55 |
3.75% |
1.24 (24.80%) |
3 |
600893 |
航发动力 |
3.25% |
2.50 |
98.72 |
3.64% |
0.33 (13.20%) |
4 |
600999 |
招商证券 |
3.25% |
5.52 |
98.75 |
3.64% |
1.33 (24.09%) |
5 |
600518 |
*ST康美 |
3.08% |
6.00 |
93.54 |
3.45% |
0.68 (11.33%) |
6 |
601166 |
兴业银行 |
2.96% |
5.80 |
90.07 |
3.32% |
0.05 (0.86%) |
7 |
600000 |
浦发银行 |
2.95% |
5.00 |
89.65 |
3.31% |
-3.00 (-60.00%) |
8 |
600036 |
招商银行 |
2.92% |
5.51 |
88.66 |
3.27% |
0.24 (4.36%) |
9 |
601800 |
中国交建 |
2.85% |
7.09 |
86.50 |
3.19% |
-3.83 (-54.02%) |
10 |
601601 |
中国太保 |
2.75% |
3.19 |
83.67 |
3.09% |
-1.31 (-41.07%) |
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 |
3.85% |
4.40 |
158.40 |
4.07% |
--- |
2 |
601766 |
中国中车 |
3.60% |
11.53 |
148.16 |
3.81% |
--- |
3 |
601800 |
中国交建 |
3.56% |
10.92 |
146.44 |
3.77% |
--- |
4 |
600000 |
浦发银行 |
3.55% |
8.00 |
146.16 |
3.76% |
--- |
5 |
601186 |
中国铁建 |
3.30% |
10.08 |
135.88 |
3.49% |
--- |
6 |
601390 |
中国中铁 |
3.16% |
11.89 |
129.84 |
3.34% |
--- |
7 |
601601 |
中国太保 |
3.16% |
4.50 |
129.87 |
3.34% |
--- |
8 |
601628 |
中国人寿 |
3.10% |
4.50 |
127.39 |
3.28% |
--- |
9 |
600837 |
海通证券 |
2.69% |
7.00 |
110.74 |
2.85% |
--- |
10 |
600519 |
贵州茅台 |
2.39% |
0.45 |
98.19 |
2.53% |
--- |
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 |
3.85% |
4.40 |
158.40 |
4.07% |
--- |
2 |
601766 |
中国中车 |
3.60% |
11.53 |
148.16 |
3.81% |
--- |
3 |
601800 |
中国交建 |
3.56% |
10.92 |
146.44 |
3.77% |
--- |
4 |
600000 |
浦发银行 |
3.55% |
8.00 |
146.16 |
3.76% |
--- |
5 |
601186 |
中国铁建 |
3.30% |
10.08 |
135.88 |
3.49% |
--- |
6 |
601390 |
中国中铁 |
3.16% |
11.89 |
129.84 |
3.34% |
--- |
7 |
601601 |
中国太保 |
3.16% |
4.50 |
129.87 |
3.34% |
--- |
8 |
601628 |
中国人寿 |
3.10% |
4.50 |
127.39 |
3.28% |
--- |
9 |
600837 |
海通证券 |
2.69% |
7.00 |
110.74 |
2.85% |
--- |
10 |
600519 |
贵州茅台 |
2.39% |
0.45 |
98.19 |
2.53% |
--- |
11 |
601166 |
兴业银行 |
2.39% |
5.75 |
98.15 |
2.52% |
--- |
12 |
600893 |
航发动力 |
2.37% |
2.17 |
97.72 |
2.51% |
--- |
13 |
600887 |
伊利股份 |
2.36% |
5.91 |
97.10 |
2.50% |
--- |
14 |
600030 |
中信证券 |
2.32% |
4.93 |
95.40 |
2.45% |
--- |
15 |
600036 |
招商银行 |
2.30% |
5.27 |
94.81 |
2.44% |
--- |
16 |
600104 |
上汽集团 |
2.29% |
4.44 |
94.22 |
2.42% |
--- |
17 |
600999 |
招商证券 |
2.21% |
4.19 |
90.92 |
2.34% |
--- |
18 |
600518 |
*ST康美 |
2.19% |
5.32 |
90.17 |
2.32% |
--- |
19 |
600109 |
国金证券 |
2.18% |
5.57 |
89.79 |
2.31% |
--- |
20 |
600958 |
东方证券 |
2.13% |
3.76 |
87.57 |
2.25% |
--- |
21 |
601688 |
华泰证券 |
2.13% |
4.44 |
87.56 |
2.25% |
--- |
22 |
601169 |
北京银行 |
2.09% |
8.18 |
86.14 |
2.22% |
--- |
23 |
601901 |
方正证券 |
2.09% |
8.95 |
85.92 |
2.21% |
--- |
24 |
600016 |
民生银行 |
2.08% |
8.87 |
85.51 |
2.20% |
--- |
25 |
600637 |
东方明珠 |
2.02% |
2.19 |
82.98 |
2.13% |
--- |
26 |
600018 |
上港集团 |
1.94% |
12.32 |
79.83 |
2.05% |
--- |
27 |
600015 |
华夏银行 |
1.89% |
6.41 |
77.82 |
2.00% |
--- |
28 |
600050 |
中国联通 |
1.88% |
12.51 |
77.31 |
1.99% |
--- |
29 |
601998 |
中信银行 |
1.87% |
10.64 |
76.82 |
1.98% |
--- |
30 |
601989 |
中国重工 |
1.69% |
7.38 |
69.37 |
1.78% |
--- |
31 |
600048 |
保利地产 |
1.66% |
6.41 |
68.20 |
1.75% |
--- |
32 |
601818 |
光大银行 |
1.58% |
15.29 |
64.83 |
1.67% |
--- |
33 |
601211 |
国泰君安 |
1.55% |
2.66 |
63.57 |
1.64% |
--- |
34 |
601288 |
农业银行 |
1.48% |
18.88 |
60.98 |
1.57% |
--- |
35 |
601006 |
大秦铁路 |
1.29% |
6.14 |
52.93 |
1.36% |
--- |
36 |
600690 |
海尔智家 |
1.20% |
4.25 |
49.52 |
1.27% |
--- |
37 |
601328 |
交通银行 |
1.19% |
7.58 |
48.82 |
1.26% |
--- |
38 |
601398 |
工商银行 |
1.19% |
10.71 |
49.05 |
1.26% |
--- |
39 |
600150 |
中国船舶 |
1.07% |
1.26 |
43.89 |
1.13% |
--- |
40 |
601669 |
中国电建 |
0.86% |
4.40 |
35.33 |
0.91% |
--- |
41 |
600028 |
中国石化 |
0.84% |
6.94 |
34.42 |
0.89% |
--- |
42 |
601857 |
中国石油 |
0.82% |
4.04 |
33.73 |
0.87% |
--- |
43 |
601336 |
新华保险 |
0.80% |
0.63 |
32.89 |
0.85% |
--- |
44 |
601668 |
中国建筑 |
0.77% |
5.02 |
31.83 |
0.82% |
--- |
45 |
600010 |
包钢股份 |
0.72% |
8.15 |
29.43 |
0.76% |
--- |
46 |
600585 |
海螺水泥 |
0.65% |
1.57 |
26.85 |
0.69% |
--- |
47 |
601088 |
中国神华 |
0.64% |
1.77 |
26.50 |
0.68% |
--- |
48 |
601985 |
中国核电 |
0.62% |
2.66 |
25.38 |
0.65% |
--- |
49 |
600111 |
北方稀土 |
0.49% |
1.43 |
20.05 |
0.52% |
--- |
50 |
600795 |
国电电力 |
0.34% |
3.55 |
13.95 |
0.36% |
--- |
显示全部持仓明细>>