重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.35% |
1.67 |
3326.87 |
13.04% |
-0.92 (-55.25%) |
2 |
601318 |
中国平安 |
11.57% |
35.84 |
3117.08 |
12.22% |
-19.76 (-55.14%) |
3 |
600036 |
招商银行 |
6.68% |
40.95 |
1799.64 |
7.06% |
-11.99 (-29.28%) |
4 |
600276 |
恒瑞医药 |
5.11% |
12.35 |
1376.50 |
5.40% |
-6.72 (-54.41%) |
5 |
601166 |
兴业银行 |
3.73% |
48.10 |
1003.88 |
3.94% |
-15.87 (-32.99%) |
6 |
601888 |
中国中免 |
3.39% |
3.23 |
912.31 |
3.58% |
-1.79 (-55.42%) |
7 |
600887 |
伊利股份 |
3.31% |
20.12 |
892.77 |
3.50% |
-11.02 (-54.77%) |
8 |
600030 |
中信证券 |
3.08% |
28.18 |
828.52 |
3.25% |
-15.54 (-55.14%) |
9 |
601012 |
隆基股份 |
2.99% |
8.73 |
805.18 |
3.16% |
-4.82 (-55.19%) |
10 |
600031 |
三一重工 |
2.55% |
19.63 |
686.66 |
2.69% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.35% |
1.67 |
3326.87 |
13.04% |
-0.92 (-55.25%) |
2 |
601318 |
中国平安 |
11.57% |
35.84 |
3117.08 |
12.22% |
-19.76 (-55.14%) |
3 |
600036 |
招商银行 |
6.68% |
40.95 |
1799.64 |
7.06% |
-11.99 (-29.28%) |
4 |
600276 |
恒瑞医药 |
5.11% |
12.35 |
1376.50 |
5.40% |
-6.72 (-54.41%) |
5 |
601166 |
兴业银行 |
3.73% |
48.10 |
1003.88 |
3.94% |
-15.87 (-32.99%) |
6 |
601888 |
中国中免 |
3.39% |
3.23 |
912.31 |
3.58% |
-1.79 (-55.42%) |
7 |
600887 |
伊利股份 |
3.31% |
20.12 |
892.77 |
3.50% |
-11.02 (-54.77%) |
8 |
600030 |
中信证券 |
3.08% |
28.18 |
828.52 |
3.25% |
-15.54 (-55.14%) |
9 |
601012 |
隆基股份 |
2.99% |
8.73 |
805.18 |
3.16% |
-4.82 (-55.19%) |
10 |
600031 |
三一重工 |
2.55% |
19.63 |
686.66 |
2.69% |
新增 |
11 |
603288 |
海天味业 |
2.40% |
3.22 |
645.74 |
2.53% |
--- |
12 |
601398 |
工商银行 |
2.15% |
115.93 |
578.47 |
2.27% |
--- |
13 |
603259 |
药明康德 |
2.12% |
4.24 |
571.78 |
2.24% |
--- |
14 |
600309 |
万华化学 |
1.76% |
5.20 |
473.41 |
1.86% |
--- |
15 |
601601 |
中国太保 |
1.61% |
11.33 |
434.90 |
1.70% |
--- |
16 |
600585 |
海螺水泥 |
1.52% |
7.94 |
410.06 |
1.61% |
--- |
17 |
600000 |
浦发银行 |
1.40% |
38.84 |
375.93 |
1.47% |
--- |
18 |
600048 |
保利地产 |
1.40% |
23.76 |
375.84 |
1.47% |
--- |
19 |
600016 |
民生银行 |
1.36% |
70.38 |
365.99 |
1.43% |
--- |
20 |
600690 |
海尔智家 |
1.36% |
12.53 |
365.92 |
1.43% |
--- |
21 |
601688 |
华泰证券 |
1.30% |
19.47 |
350.68 |
1.37% |
--- |
22 |
601668 |
中国建筑 |
1.28% |
69.41 |
344.95 |
1.35% |
--- |
23 |
603501 |
韦尔股份 |
1.23% |
1.43 |
330.47 |
1.30% |
--- |
24 |
600837 |
海通证券 |
1.22% |
25.55 |
328.57 |
1.29% |
--- |
25 |
601288 |
农业银行 |
1.11% |
95.04 |
298.42 |
1.17% |
--- |
26 |
600570 |
恒生电子 |
1.08% |
2.77 |
290.34 |
1.14% |
--- |
27 |
600104 |
上汽集团 |
1.05% |
11.60 |
283.53 |
1.11% |
--- |
28 |
601211 |
国泰君安 |
0.97% |
14.92 |
261.63 |
1.03% |
--- |
29 |
600009 |
上海机场 |
0.90% |
3.19 |
241.36 |
0.95% |
--- |
30 |
600588 |
用友网络 |
0.88% |
5.41 |
237.34 |
0.93% |
--- |
31 |
603986 |
兆易创新 |
0.81% |
1.10 |
217.25 |
0.85% |
--- |
32 |
600196 |
复星医药 |
0.80% |
3.99 |
215.64 |
0.85% |
--- |
33 |
601628 |
中国人寿 |
0.79% |
5.51 |
211.68 |
0.83% |
--- |
34 |
601818 |
光大银行 |
0.78% |
52.67 |
210.17 |
0.82% |
--- |
35 |
600703 |
三安光电 |
0.74% |
7.41 |
200.14 |
0.78% |
--- |
36 |
601088 |
中国神华 |
0.73% |
10.91 |
196.52 |
0.77% |
--- |
37 |
600028 |
中国石化 |
0.66% |
44.25 |
178.33 |
0.70% |
--- |
38 |
601995 |
中金公司 |
0.64% |
2.50 |
171.44 |
0.67% |
--- |
39 |
600745 |
闻泰科技 |
0.61% |
1.65 |
163.35 |
0.64% |
--- |
40 |
601336 |
新华保险 |
0.59% |
2.76 |
160.10 |
0.63% |
--- |
41 |
600547 |
山东黄金 |
0.53% |
6.02 |
142.24 |
0.56% |
--- |
42 |
600050 |
中国联通 |
0.51% |
30.78 |
137.26 |
0.54% |
--- |
43 |
601857 |
中国石油 |
0.50% |
32.14 |
133.37 |
0.52% |
--- |
44 |
601066 |
中信建投 |
0.49% |
3.17 |
133.14 |
0.52% |
--- |
45 |
601186 |
中国铁建 |
0.45% |
15.22 |
120.23 |
0.47% |
--- |
46 |
603160 |
汇顶科技 |
0.44% |
0.76 |
118.22 |
0.46% |
--- |
47 |
601138 |
工业富联 |
0.33% |
6.58 |
90.08 |
0.35% |
--- |
48 |
601816 |
京沪高铁 |
0.24% |
11.37 |
64.37 |
0.25% |
--- |
49 |
688561 |
奇安信 |
0.24% |
0.53 |
64.99 |
0.25% |
--- |
50 |
688256 |
寒武纪 |
0.20% |
0.38 |
54.42 |
0.21% |
--- |
51 |
600918 |
中泰证券 |
0.17% |
2.54 |
46.99 |
0.18% |
--- |
52 |
601236 |
红塔证券 |
0.17% |
2.41 |
44.80 |
0.18% |
--- |
53 |
601319 |
中国人保 |
0.17% |
7.05 |
46.32 |
0.18% |
--- |
54 |
688060 |
云涌科技 |
0.07% |
0.24 |
19.61 |
0.08% |
--- |
55 |
688335 |
复洁环保 |
0.06% |
0.41 |
14.95 |
0.06% |
--- |
56 |
688069 |
德林海 |
0.05% |
0.23 |
14.07 |
0.06% |
--- |
57 |
688093 |
世华科技 |
0.04% |
0.46 |
10.86 |
0.04% |
--- |
58 |
688617 |
惠泰医疗 |
0.04% |
0.13 |
9.72 |
0.04% |
--- |
59 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.28% |
2.59 |
4313.24 |
13.04% |
-0.41 (-16.05%) |
2 |
601318 |
中国平安 |
12.07% |
55.60 |
4239.80 |
12.82% |
-9.02 (-16.22%) |
3 |
600036 |
招商银行 |
5.43% |
52.94 |
1905.75 |
5.76% |
-8.59 (-16.23%) |
4 |
600276 |
恒瑞医药 |
4.88% |
19.07 |
1712.84 |
5.18% |
-3.09 (-16.20%) |
5 |
600030 |
中信证券 |
3.74% |
43.72 |
1312.94 |
3.97% |
-7.10 (-16.24%) |
6 |
600887 |
伊利股份 |
3.41% |
31.14 |
1198.93 |
3.62% |
-5.05 (-16.22%) |
7 |
601888 |
中国中免 |
3.19% |
5.02 |
1119.16 |
3.38% |
-0.81 (-16.14%) |
8 |
601166 |
兴业银行 |
2.94% |
63.97 |
1031.86 |
3.12% |
-10.38 (-16.23%) |
9 |
601012 |
隆基股份 |
2.90% |
13.55 |
1016.61 |
3.07% |
-2.20 (-16.23%) |
10 |
601398 |
工商银行 |
2.52% |
179.89 |
885.04 |
2.68% |
-29.18 (-16.22%) |
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 |
12.28% |
2.59 |
4313.24 |
13.04% |
-0.41 (-16.05%) |
2 |
601318 |
中国平安 |
12.07% |
55.60 |
4239.80 |
12.82% |
-9.02 (-16.22%) |
3 |
600036 |
招商银行 |
5.43% |
52.94 |
1905.75 |
5.76% |
-8.59 (-16.23%) |
4 |
600276 |
恒瑞医药 |
4.88% |
19.07 |
1712.84 |
5.18% |
-3.09 (-16.20%) |
5 |
600030 |
中信证券 |
3.74% |
43.72 |
1312.94 |
3.97% |
-7.10 (-16.24%) |
6 |
600887 |
伊利股份 |
3.41% |
31.14 |
1198.93 |
3.62% |
-5.05 (-16.22%) |
7 |
601888 |
中国中免 |
3.19% |
5.02 |
1119.16 |
3.38% |
-0.81 (-16.14%) |
8 |
601166 |
兴业银行 |
2.94% |
63.97 |
1031.86 |
3.12% |
-10.38 (-16.23%) |
9 |
601012 |
隆基股份 |
2.90% |
13.55 |
1016.61 |
3.07% |
-2.20 (-16.23%) |
10 |
601398 |
工商银行 |
2.52% |
179.89 |
885.04 |
2.68% |
-29.18 (-16.22%) |
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 |
12.48% |
64.62 |
4613.63 |
13.15% |
-12.83 (-19.86%) |
2 |
600519 |
贵州茅台 |
11.87% |
3.00 |
4388.79 |
12.51% |
-0.60 (-20.00%) |
3 |
600036 |
招商银行 |
5.61% |
61.53 |
2074.71 |
5.91% |
-12.22 (-19.86%) |
4 |
600276 |
恒瑞医药 |
5.53% |
22.16 |
2045.34 |
5.83% |
0.02 (0.07%) |
5 |
600030 |
中信证券 |
3.31% |
50.82 |
1225.29 |
3.49% |
-10.09 (-19.85%) |
6 |
601166 |
兴业银行 |
3.17% |
74.35 |
1173.27 |
3.34% |
-29.62 (-39.84%) |
7 |
600887 |
伊利股份 |
3.05% |
36.19 |
1126.63 |
3.21% |
-7.40 (-20.45%) |
8 |
601398 |
工商银行 |
2.82% |
209.07 |
1041.15 |
2.97% |
新增 |
9 |
601888 |
中国中免 |
2.43% |
5.83 |
897.99 |
2.56% |
新增 |
10 |
601328 |
交通银行 |
2.27% |
163.89 |
840.78 |
2.40% |
-32.54 (-19.85%) |
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 |
12.48% |
64.62 |
4613.63 |
13.15% |
-12.83 (-19.86%) |
2 |
600519 |
贵州茅台 |
11.87% |
3.00 |
4388.79 |
12.51% |
-0.60 (-20.00%) |
3 |
600036 |
招商银行 |
5.61% |
61.53 |
2074.71 |
5.91% |
-12.22 (-19.86%) |
4 |
600276 |
恒瑞医药 |
5.53% |
22.16 |
2045.34 |
5.83% |
0.02 (0.07%) |
5 |
600030 |
中信证券 |
3.31% |
50.82 |
1225.29 |
3.49% |
-10.09 (-19.85%) |
6 |
601166 |
兴业银行 |
3.17% |
74.35 |
1173.27 |
3.34% |
-29.62 (-39.84%) |
7 |
600887 |
伊利股份 |
3.05% |
36.19 |
1126.63 |
3.21% |
-7.40 (-20.45%) |
8 |
601398 |
工商银行 |
2.82% |
209.07 |
1041.15 |
2.97% |
新增 |
9 |
601888 |
中国中免 |
2.43% |
5.83 |
897.99 |
2.56% |
新增 |
10 |
601328 |
交通银行 |
2.27% |
163.89 |
840.78 |
2.40% |
-32.54 (-19.85%) |
11 |
600585 |
海螺水泥 |
2.05% |
14.32 |
757.88 |
2.16% |
--- |
12 |
600000 |
浦发银行 |
2.00% |
70.04 |
740.97 |
2.11% |
--- |
13 |
600016 |
民生银行 |
1.95% |
126.92 |
719.65 |
2.05% |
--- |
14 |
600031 |
三一重工 |
1.79% |
35.23 |
660.91 |
1.88% |
--- |
15 |
601688 |
华泰证券 |
1.79% |
35.11 |
660.10 |
1.88% |
--- |
16 |
601012 |
隆基股份 |
1.74% |
15.75 |
641.62 |
1.83% |
--- |
17 |
600048 |
保利地产 |
1.71% |
42.71 |
631.22 |
1.80% |
--- |
18 |
600837 |
海通证券 |
1.64% |
48.27 |
607.24 |
1.73% |
--- |
19 |
603259 |
药明康德 |
1.62% |
6.18 |
597.39 |
1.70% |
--- |
20 |
601668 |
中国建筑 |
1.61% |
125.16 |
597.00 |
1.70% |
--- |
21 |
601288 |
农业银行 |
1.57% |
171.38 |
579.26 |
1.65% |
--- |
22 |
600309 |
万华化学 |
1.27% |
9.37 |
468.41 |
1.33% |
--- |
23 |
601211 |
国泰君安 |
1.26% |
26.90 |
464.37 |
1.32% |
--- |
24 |
601601 |
中国太保 |
1.20% |
16.24 |
442.41 |
1.26% |
--- |
25 |
601988 |
中国银行 |
1.18% |
125.72 |
437.52 |
1.25% |
--- |
26 |
600588 |
用友网络 |
1.16% |
9.69 |
427.33 |
1.22% |
--- |
27 |
600009 |
上海机场 |
1.12% |
5.75 |
414.40 |
1.18% |
--- |
28 |
600690 |
海尔智家 |
1.08% |
22.59 |
399.79 |
1.14% |
--- |
29 |
600703 |
三安光电 |
0.99% |
14.60 |
365.00 |
1.04% |
--- |
30 |
600104 |
上汽集团 |
0.96% |
20.91 |
355.28 |
1.01% |
--- |
31 |
600745 |
闻泰科技 |
0.92% |
2.69 |
338.81 |
0.97% |
--- |
32 |
601818 |
光大银行 |
0.92% |
94.98 |
340.04 |
0.97% |
--- |
33 |
600028 |
中国石化 |
0.84% |
79.80 |
312.02 |
0.89% |
--- |
34 |
600547 |
山东黄金 |
0.77% |
7.76 |
284.17 |
0.81% |
--- |
35 |
601088 |
中国神华 |
0.76% |
19.68 |
282.63 |
0.81% |
--- |
36 |
600050 |
中国联通 |
0.73% |
55.53 |
268.74 |
0.77% |
--- |
37 |
601628 |
中国人寿 |
0.73% |
9.94 |
270.58 |
0.77% |
--- |
38 |
600196 |
复星医药 |
0.66% |
7.20 |
243.86 |
0.69% |
--- |
39 |
601857 |
中国石油 |
0.66% |
57.96 |
242.84 |
0.69% |
--- |
40 |
603160 |
汇顶科技 |
0.66% |
1.09 |
242.96 |
0.69% |
--- |
41 |
601816 |
京沪高铁 |
0.64% |
38.41 |
237.01 |
0.68% |
--- |
42 |
601186 |
中国铁建 |
0.62% |
27.45 |
230.03 |
0.66% |
--- |
43 |
601336 |
新华保险 |
0.60% |
4.98 |
220.59 |
0.63% |
--- |
44 |
601989 |
中国重工 |
0.59% |
54.41 |
217.63 |
0.62% |
--- |
45 |
601138 |
工业富联 |
0.49% |
11.86 |
179.68 |
0.51% |
--- |
46 |
603993 |
洛阳钼业 |
0.42% |
42.15 |
154.69 |
0.44% |
--- |
47 |
601066 |
中信建投 |
0.32% |
3.05 |
120.11 |
0.34% |
--- |
48 |
601319 |
中国人保 |
0.22% |
12.71 |
81.85 |
0.23% |
--- |
49 |
688298 |
东方生物 |
0.21% |
0.53 |
76.21 |
0.22% |
--- |
50 |
601658 |
邮储银行 |
0.20% |
16.02 |
73.21 |
0.21% |
--- |
51 |
688086 |
紫晶存储 |
0.16% |
0.94 |
60.42 |
0.17% |
--- |
52 |
688598 |
金博股份 |
0.16% |
0.76 |
59.59 |
0.17% |
--- |
53 |
601236 |
红塔证券 |
0.13% |
2.39 |
46.37 |
0.13% |
--- |
54 |
688566 |
吉贝尔 |
0.10% |
0.99 |
37.98 |
0.11% |
--- |
55 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
56 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
57 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
58 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
59 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
60 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
61 |
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 |
13.20% |
77.45 |
5356.99 |
13.99% |
-8.94 (-11.54%) |
2 |
600519 |
贵州茅台 |
9.86% |
3.60 |
3999.71 |
10.44% |
-0.41 (-11.39%) |
3 |
600036 |
招商银行 |
5.87% |
73.75 |
2380.57 |
6.21% |
-8.51 (-11.54%) |
4 |
600276 |
恒瑞医药 |
5.02% |
22.14 |
2037.83 |
5.32% |
-2.55 (-11.50%) |
5 |
601166 |
兴业银行 |
4.08% |
103.97 |
1654.18 |
4.32% |
-11.99 (-11.53%) |
6 |
600030 |
中信证券 |
3.33% |
60.91 |
1349.79 |
3.52% |
-1.86 (-3.05%) |
7 |
600887 |
伊利股份 |
3.21% |
43.59 |
1301.63 |
3.40% |
-5.03 (-11.54%) |
8 |
600016 |
民生银行 |
2.50% |
177.47 |
1013.37 |
2.65% |
-20.48 (-11.54%) |
9 |
601328 |
交通银行 |
2.50% |
196.43 |
1013.60 |
2.65% |
-22.66 (-11.54%) |
10 |
601288 |
农业银行 |
2.27% |
273.89 |
923.00 |
2.41% |
-31.60 (-11.54%) |
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 |
13.20% |
77.45 |
5356.99 |
13.99% |
-8.94 (-11.54%) |
2 |
600519 |
贵州茅台 |
9.86% |
3.60 |
3999.71 |
10.44% |
-0.41 (-11.39%) |
3 |
600036 |
招商银行 |
5.87% |
73.75 |
2380.57 |
6.21% |
-8.51 (-11.54%) |
4 |
600276 |
恒瑞医药 |
5.02% |
22.14 |
2037.83 |
5.32% |
-2.55 (-11.50%) |
5 |
601166 |
兴业银行 |
4.08% |
103.97 |
1654.18 |
4.32% |
-11.99 (-11.53%) |
6 |
600030 |
中信证券 |
3.33% |
60.91 |
1349.79 |
3.52% |
-1.86 (-3.05%) |
7 |
600887 |
伊利股份 |
3.21% |
43.59 |
1301.63 |
3.40% |
-5.03 (-11.54%) |
8 |
600016 |
民生银行 |
2.50% |
177.47 |
1013.37 |
2.65% |
-20.48 (-11.54%) |
9 |
601328 |
交通银行 |
2.50% |
196.43 |
1013.60 |
2.65% |
-22.66 (-11.54%) |
10 |
601288 |
农业银行 |
2.27% |
273.89 |
923.00 |
2.41% |
-31.60 (-11.54%) |
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 |
14.53% |
86.39 |
7382.61 |
15.36% |
-16.88 (-19.54%) |
2 |
600519 |
贵州茅台 |
9.34% |
4.01 |
4743.95 |
9.87% |
-0.78 (-19.45%) |
3 |
600036 |
招商银行 |
6.09% |
82.26 |
3091.24 |
6.43% |
-16.07 (-19.54%) |
4 |
601166 |
兴业银行 |
4.52% |
115.96 |
2296.04 |
4.78% |
-22.67 (-19.55%) |
5 |
600276 |
恒瑞医药 |
4.25% |
24.69 |
2160.74 |
4.49% |
-4.83 (-19.56%) |
6 |
600030 |
中信证券 |
3.13% |
62.77 |
1588.10 |
3.30% |
-12.27 (-19.55%) |
7 |
600887 |
伊利股份 |
2.96% |
48.62 |
1504.34 |
3.13% |
-9.51 (-19.56%) |
8 |
600016 |
民生银行 |
2.46% |
197.95 |
1249.08 |
2.60% |
-38.69 (-19.55%) |
9 |
601328 |
交通银行 |
2.43% |
219.09 |
1233.50 |
2.57% |
-42.83 (-19.55%) |
10 |
600000 |
浦发银行 |
2.28% |
93.63 |
1158.14 |
2.41% |
-18.30 (-19.55%) |
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 |
14.53% |
86.39 |
7382.61 |
15.36% |
-16.88 (-19.54%) |
2 |
600519 |
贵州茅台 |
9.34% |
4.01 |
4743.95 |
9.87% |
-0.78 (-19.45%) |
3 |
600036 |
招商银行 |
6.09% |
82.26 |
3091.24 |
6.43% |
-16.07 (-19.54%) |
4 |
601166 |
兴业银行 |
4.52% |
115.96 |
2296.04 |
4.78% |
-22.67 (-19.55%) |
5 |
600276 |
恒瑞医药 |
4.25% |
24.69 |
2160.74 |
4.49% |
-4.83 (-19.56%) |
6 |
600030 |
中信证券 |
3.13% |
62.77 |
1588.10 |
3.30% |
-12.27 (-19.55%) |
7 |
600887 |
伊利股份 |
2.96% |
48.62 |
1504.34 |
3.13% |
-9.51 (-19.56%) |
8 |
600016 |
民生银行 |
2.46% |
197.95 |
1249.08 |
2.60% |
-38.69 (-19.55%) |
9 |
601328 |
交通银行 |
2.43% |
219.09 |
1233.50 |
2.57% |
-42.83 (-19.55%) |
10 |
600000 |
浦发银行 |
2.28% |
93.63 |
1158.14 |
2.41% |
-18.30 (-19.55%) |
11 |
601288 |
农业银行 |
2.22% |
305.49 |
1127.25 |
2.34% |
--- |
12 |
601398 |
工商银行 |
1.99% |
172.00 |
1011.34 |
2.10% |
--- |
13 |
600837 |
海通证券 |
1.96% |
64.53 |
997.63 |
2.08% |
--- |
14 |
601601 |
中国太保 |
1.87% |
25.07 |
948.47 |
1.97% |
--- |
15 |
601668 |
中国建筑 |
1.85% |
167.37 |
940.60 |
1.96% |
--- |
16 |
600048 |
保利地产 |
1.82% |
57.09 |
923.68 |
1.92% |
--- |
17 |
600585 |
海螺水泥 |
1.72% |
15.95 |
874.27 |
1.82% |
--- |
18 |
600031 |
三一重工 |
1.58% |
47.02 |
801.69 |
1.67% |
--- |
19 |
601688 |
华泰证券 |
1.41% |
35.21 |
715.15 |
1.49% |
--- |
20 |
600309 |
万华化学 |
1.38% |
12.52 |
703.25 |
1.46% |
--- |
21 |
601888 |
中国中免 |
1.36% |
7.79 |
692.92 |
1.44% |
--- |
22 |
600104 |
上汽集团 |
1.31% |
27.95 |
666.64 |
1.39% |
--- |
23 |
601211 |
国泰君安 |
1.31% |
35.96 |
664.98 |
1.38% |
--- |
24 |
601988 |
中国银行 |
1.22% |
168.07 |
620.19 |
1.29% |
--- |
25 |
600009 |
上海机场 |
1.19% |
7.69 |
605.59 |
1.26% |
--- |
26 |
600690 |
海尔智家 |
1.13% |
29.40 |
573.25 |
1.19% |
--- |
27 |
601818 |
光大银行 |
1.10% |
126.98 |
560.00 |
1.16% |
--- |
28 |
601766 |
中国中车 |
1.09% |
77.60 |
554.04 |
1.15% |
--- |
29 |
600028 |
中国石化 |
1.07% |
106.68 |
545.13 |
1.13% |
--- |
30 |
603259 |
药明康德 |
1.06% |
5.86 |
539.97 |
1.12% |
--- |
31 |
601012 |
隆基股份 |
1.03% |
21.06 |
522.99 |
1.09% |
--- |
32 |
601088 |
中国神华 |
0.95% |
26.30 |
480.01 |
1.00% |
--- |
33 |
601628 |
中国人寿 |
0.91% |
13.28 |
463.21 |
0.96% |
--- |
34 |
601857 |
中国石油 |
0.89% |
77.48 |
451.69 |
0.94% |
--- |
35 |
600050 |
中国联通 |
0.86% |
74.25 |
437.30 |
0.91% |
--- |
36 |
601390 |
中国中铁 |
0.76% |
64.95 |
385.83 |
0.80% |
--- |
37 |
601939 |
建设银行 |
0.76% |
53.56 |
387.24 |
0.81% |
--- |
38 |
601989 |
中国重工 |
0.75% |
72.99 |
382.45 |
0.80% |
--- |
39 |
601186 |
中国铁建 |
0.73% |
36.70 |
372.13 |
0.77% |
--- |
40 |
600703 |
三安光电 |
0.71% |
19.52 |
358.39 |
0.75% |
--- |
41 |
601336 |
新华保险 |
0.64% |
6.65 |
326.94 |
0.68% |
--- |
42 |
600340 |
华夏幸福 |
0.54% |
9.62 |
276.09 |
0.57% |
--- |
43 |
600547 |
山东黄金 |
0.53% |
8.30 |
270.75 |
0.56% |
--- |
44 |
601138 |
工业富联 |
0.51% |
14.25 |
260.35 |
0.54% |
--- |
45 |
603993 |
洛阳钼业 |
0.48% |
56.35 |
245.69 |
0.51% |
--- |
46 |
601111 |
中国国航 |
0.45% |
23.84 |
231.01 |
0.48% |
--- |
47 |
600196 |
复星医药 |
0.42% |
8.02 |
213.44 |
0.44% |
--- |
48 |
601916 |
浙商银行 |
0.27% |
29.42 |
137.09 |
0.29% |
--- |
49 |
601066 |
中信建投 |
0.21% |
3.57 |
108.53 |
0.23% |
--- |
50 |
688363 |
华熙生物 |
0.14% |
0.98 |
70.56 |
0.15% |
--- |
51 |
601319 |
中国人保 |
0.13% |
8.50 |
64.52 |
0.13% |
--- |
52 |
601236 |
红塔证券 |
0.11% |
3.19 |
53.50 |
0.11% |
--- |
53 |
688023 |
安恒信息 |
0.07% |
0.27 |
33.43 |
0.07% |
--- |
54 |
688025 |
杰普特 |
0.04% |
0.47 |
17.86 |
0.04% |
--- |
55 |
688037 |
芯源微 |
0.04% |
0.30 |
17.86 |
0.04% |
--- |
56 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
57 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
58 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
15.97% |
103.27 |
8988.33 |
16.92% |
-5.36 (-5.19%) |
2 |
600519 |
贵州茅台 |
9.79% |
4.79 |
5508.61 |
10.37% |
-0.25 (-5.22%) |
3 |
600036 |
招商银行 |
6.07% |
98.33 |
3416.88 |
6.43% |
-5.11 (-5.20%) |
4 |
601166 |
兴业银行 |
4.32% |
138.63 |
2430.21 |
4.58% |
-7.19 (-5.19%) |
5 |
600276 |
恒瑞医药 |
4.23% |
29.52 |
2381.55 |
4.48% |
-1.53 (-5.18%) |
6 |
600030 |
中信证券 |
3.00% |
75.04 |
1686.92 |
3.18% |
-3.89 (-5.18%) |
7 |
600887 |
伊利股份 |
2.95% |
58.13 |
1657.90 |
3.12% |
-3.01 (-5.18%) |
8 |
601328 |
交通银行 |
2.54% |
261.92 |
1427.49 |
2.69% |
-13.60 (-5.19%) |
9 |
600016 |
民生银行 |
2.53% |
236.64 |
1424.59 |
2.68% |
-12.28 (-5.19%) |
10 |
600000 |
浦发银行 |
2.35% |
111.93 |
1325.20 |
2.50% |
-5.81 (-5.19%) |
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 |
15.97% |
103.27 |
8988.33 |
16.92% |
-5.36 (-5.19%) |
2 |
600519 |
贵州茅台 |
9.79% |
4.79 |
5508.61 |
10.37% |
-0.25 (-5.22%) |
3 |
600036 |
招商银行 |
6.07% |
98.33 |
3416.88 |
6.43% |
-5.11 (-5.20%) |
4 |
601166 |
兴业银行 |
4.32% |
138.63 |
2430.21 |
4.58% |
-7.19 (-5.19%) |
5 |
600276 |
恒瑞医药 |
4.23% |
29.52 |
2381.55 |
4.48% |
-1.53 (-5.18%) |
6 |
600030 |
中信证券 |
3.00% |
75.04 |
1686.92 |
3.18% |
-3.89 (-5.18%) |
7 |
600887 |
伊利股份 |
2.95% |
58.13 |
1657.90 |
3.12% |
-3.01 (-5.18%) |
8 |
601328 |
交通银行 |
2.54% |
261.92 |
1427.49 |
2.69% |
-13.60 (-5.19%) |
9 |
600016 |
民生银行 |
2.53% |
236.64 |
1424.59 |
2.68% |
-12.28 (-5.19%) |
10 |
600000 |
浦发银行 |
2.35% |
111.93 |
1325.20 |
2.50% |
-5.81 (-5.19%) |
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 |
16.02% |
108.63 |
9625.41 |
16.98% |
-9.06 (-8.34%) |
2 |
600519 |
贵州茅台 |
8.26% |
5.04 |
4959.46 |
8.75% |
-0.42 (-8.33%) |
3 |
600036 |
招商银行 |
6.20% |
103.44 |
3721.68 |
6.56% |
-8.62 (-8.33%) |
4 |
601166 |
兴业银行 |
4.44% |
145.82 |
2667.07 |
4.70% |
10.40 (7.13%) |
5 |
600276 |
恒瑞医药 |
3.41% |
31.05 |
2049.20 |
3.61% |
2.24 (7.21%) |
6 |
600887 |
伊利股份 |
3.40% |
61.14 |
2042.72 |
3.60% |
-4.90 (-8.01%) |
7 |
600030 |
中信证券 |
3.13% |
78.93 |
1879.34 |
3.31% |
-6.58 (-8.34%) |
8 |
601328 |
交通银行 |
2.81% |
275.52 |
1686.21 |
2.97% |
-22.98 (-8.34%) |
9 |
600016 |
民生银行 |
2.63% |
248.92 |
1580.66 |
2.79% |
-20.76 (-8.34%) |
10 |
601288 |
农业银行 |
2.30% |
384.16 |
1382.97 |
2.44% |
-32.04 (-8.34%) |
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 |
16.02% |
108.63 |
9625.41 |
16.98% |
-9.06 (-8.34%) |
2 |
600519 |
贵州茅台 |
8.26% |
5.04 |
4959.46 |
8.75% |
-0.42 (-8.33%) |
3 |
600036 |
招商银行 |
6.20% |
103.44 |
3721.68 |
6.56% |
-8.62 (-8.33%) |
4 |
601166 |
兴业银行 |
4.44% |
145.82 |
2667.07 |
4.70% |
10.40 (7.13%) |
5 |
600276 |
恒瑞医药 |
3.41% |
31.05 |
2049.20 |
3.61% |
2.24 (7.21%) |
6 |
600887 |
伊利股份 |
3.40% |
61.14 |
2042.72 |
3.60% |
-4.90 (-8.01%) |
7 |
600030 |
中信证券 |
3.13% |
78.93 |
1879.34 |
3.31% |
-6.58 (-8.34%) |
8 |
601328 |
交通银行 |
2.81% |
275.52 |
1686.21 |
2.97% |
-22.98 (-8.34%) |
9 |
600016 |
民生银行 |
2.63% |
248.92 |
1580.66 |
2.79% |
-20.76 (-8.34%) |
10 |
601288 |
农业银行 |
2.30% |
384.16 |
1382.97 |
2.44% |
-32.04 (-8.34%) |
11 |
600000 |
浦发银行 |
2.29% |
117.74 |
1375.15 |
2.43% |
--- |
12 |
601398 |
工商银行 |
2.12% |
216.29 |
1273.93 |
2.25% |
--- |
13 |
601668 |
中国建筑 |
2.01% |
210.49 |
1210.30 |
2.13% |
--- |
14 |
600837 |
海通证券 |
1.92% |
81.15 |
1151.52 |
2.03% |
--- |
15 |
601601 |
中国太保 |
1.92% |
31.53 |
1150.99 |
2.03% |
--- |
16 |
600048 |
保利地产 |
1.52% |
71.57 |
913.20 |
1.61% |
--- |
17 |
600104 |
上汽集团 |
1.49% |
35.15 |
896.36 |
1.58% |
--- |
18 |
601888 |
中国中免 |
1.44% |
9.79 |
867.88 |
1.53% |
--- |
19 |
600585 |
海螺水泥 |
1.39% |
20.05 |
832.24 |
1.47% |
--- |
20 |
601211 |
国泰君安 |
1.38% |
45.22 |
829.87 |
1.46% |
--- |
21 |
601688 |
华泰证券 |
1.36% |
36.52 |
815.16 |
1.44% |
--- |
22 |
601988 |
中国银行 |
1.32% |
211.35 |
790.46 |
1.39% |
--- |
23 |
601766 |
中国中车 |
1.31% |
97.59 |
789.47 |
1.39% |
--- |
24 |
600031 |
三一重工 |
1.28% |
58.79 |
768.97 |
1.36% |
--- |
25 |
600028 |
中国石化 |
1.22% |
134.16 |
733.85 |
1.29% |
--- |
26 |
600309 |
万华化学 |
1.12% |
15.75 |
673.94 |
1.19% |
--- |
27 |
601088 |
中国神华 |
1.12% |
33.08 |
674.21 |
1.19% |
--- |
28 |
601229 |
上海银行 |
1.08% |
54.80 |
649.40 |
1.15% |
--- |
29 |
600690 |
海尔智家 |
1.06% |
36.69 |
634.32 |
1.12% |
--- |
30 |
601818 |
光大银行 |
1.01% |
159.68 |
608.40 |
1.07% |
--- |
31 |
600340 |
华夏幸福 |
0.98% |
18.07 |
588.53 |
1.04% |
--- |
32 |
600019 |
宝钢股份 |
0.97% |
89.36 |
580.84 |
1.02% |
--- |
33 |
600050 |
中国联通 |
0.96% |
93.39 |
575.25 |
1.01% |
--- |
34 |
601857 |
中国石油 |
0.93% |
81.19 |
558.57 |
0.99% |
--- |
35 |
601989 |
中国重工 |
0.85% |
91.78 |
510.28 |
0.90% |
--- |
36 |
601939 |
建设银行 |
0.83% |
67.35 |
501.08 |
0.88% |
--- |
37 |
601390 |
中国中铁 |
0.81% |
74.75 |
487.39 |
0.86% |
--- |
38 |
601628 |
中国人寿 |
0.79% |
16.71 |
473.34 |
0.83% |
--- |
39 |
601336 |
新华保险 |
0.77% |
8.37 |
460.70 |
0.81% |
--- |
40 |
601186 |
中国铁建 |
0.76% |
46.15 |
459.19 |
0.81% |
--- |
41 |
601111 |
中国国航 |
0.48% |
29.97 |
286.81 |
0.51% |
--- |
42 |
603993 |
洛阳钼业 |
0.47% |
70.86 |
280.61 |
0.49% |
--- |
43 |
600703 |
三安光电 |
0.46% |
24.54 |
276.81 |
0.49% |
--- |
44 |
600029 |
南方航空 |
0.44% |
34.51 |
266.40 |
0.47% |
--- |
45 |
601800 |
中国交建 |
0.44% |
23.57 |
266.78 |
0.47% |
--- |
46 |
600196 |
复星医药 |
0.42% |
10.08 |
255.13 |
0.45% |
--- |
47 |
600485 |
*ST信威 |
0.26% |
24.42 |
153.38 |
0.27% |
--- |
48 |
601138 |
工业富联 |
0.24% |
11.94 |
143.88 |
0.25% |
--- |
49 |
601319 |
中国人保 |
0.17% |
10.68 |
101.35 |
0.18% |
--- |
50 |
601066 |
中信建投 |
0.16% |
4.49 |
94.65 |
0.17% |
--- |
51 |
603259 |
药明康德 |
0.15% |
1.06 |
91.88 |
0.16% |
--- |
52 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.06% |
--- |
53 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
54 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
55 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
56 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.78% |
117.69 |
9073.64 |
15.65% |
-20.17 (-17.14%) |
2 |
600519 |
贵州茅台 |
7.59% |
5.46 |
4662.87 |
8.04% |
-0.94 (-17.22%) |
3 |
600036 |
招商银行 |
6.19% |
112.06 |
3800.99 |
6.55% |
-19.20 (-17.13%) |
4 |
601166 |
兴业银行 |
4.01% |
135.42 |
2460.61 |
4.24% |
-23.20 (-17.13%) |
5 |
600030 |
中信证券 |
3.45% |
85.51 |
2118.96 |
3.65% |
-14.26 (-16.68%) |
6 |
600887 |
伊利股份 |
3.13% |
66.04 |
1922.46 |
3.32% |
-11.31 (-17.13%) |
7 |
600276 |
恒瑞医药 |
3.07% |
28.81 |
1884.65 |
3.25% |
0.69 (2.40%) |
8 |
601328 |
交通银行 |
3.03% |
298.50 |
1862.67 |
3.21% |
-51.13 (-17.13%) |
9 |
600016 |
民生银行 |
2.78% |
269.68 |
1709.79 |
2.95% |
-46.21 (-17.14%) |
10 |
601288 |
农业银行 |
2.53% |
416.20 |
1552.42 |
2.68% |
-71.30 (-17.13%) |
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 |
14.78% |
117.69 |
9073.64 |
15.65% |
-20.17 (-17.14%) |
2 |
600519 |
贵州茅台 |
7.59% |
5.46 |
4662.87 |
8.04% |
-0.94 (-17.22%) |
3 |
600036 |
招商银行 |
6.19% |
112.06 |
3800.99 |
6.55% |
-19.20 (-17.13%) |
4 |
601166 |
兴业银行 |
4.01% |
135.42 |
2460.61 |
4.24% |
-23.20 (-17.13%) |
5 |
600030 |
中信证券 |
3.45% |
85.51 |
2118.96 |
3.65% |
-14.26 (-16.68%) |
6 |
600887 |
伊利股份 |
3.13% |
66.04 |
1922.46 |
3.32% |
-11.31 (-17.13%) |
7 |
600276 |
恒瑞医药 |
3.07% |
28.81 |
1884.65 |
3.25% |
0.69 (2.40%) |
8 |
601328 |
交通银行 |
3.03% |
298.50 |
1862.67 |
3.21% |
-51.13 (-17.13%) |
9 |
600016 |
民生银行 |
2.78% |
269.68 |
1709.79 |
2.95% |
-46.21 (-17.14%) |
10 |
601288 |
农业银行 |
2.53% |
416.20 |
1552.42 |
2.68% |
-71.30 (-17.13%) |
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 |
13.24% |
137.86 |
7733.76 |
14.03% |
32.51 (23.58%) |
2 |
600519 |
贵州茅台 |
6.47% |
6.40 |
3776.12 |
6.85% |
1.51 (23.54%) |
3 |
600036 |
招商银行 |
5.66% |
131.26 |
3307.69 |
6.00% |
30.95 (23.58%) |
4 |
601166 |
兴业银行 |
4.06% |
158.62 |
2369.80 |
4.30% |
37.40 (23.58%) |
5 |
601328 |
交通银行 |
3.47% |
349.63 |
2024.38 |
3.67% |
82.44 (23.58%) |
6 |
600016 |
民生银行 |
3.10% |
315.89 |
1810.06 |
3.28% |
40.00 (12.66%) |
7 |
600887 |
伊利股份 |
3.03% |
77.35 |
1769.79 |
3.21% |
18.23 (23.57%) |
8 |
601288 |
农业银行 |
3.01% |
487.50 |
1754.99 |
3.18% |
114.95 (23.58%) |
9 |
600030 |
中信证券 |
2.74% |
99.77 |
1597.33 |
2.90% |
23.22 (23.27%) |
10 |
601668 |
中国建筑 |
2.61% |
267.14 |
1522.68 |
2.76% |
新增 |
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 |
13.24% |
137.86 |
7733.76 |
14.03% |
32.51 (23.58%) |
2 |
600519 |
贵州茅台 |
6.47% |
6.40 |
3776.12 |
6.85% |
1.51 (23.54%) |
3 |
600036 |
招商银行 |
5.66% |
131.26 |
3307.69 |
6.00% |
30.95 (23.58%) |
4 |
601166 |
兴业银行 |
4.06% |
158.62 |
2369.80 |
4.30% |
37.40 (23.58%) |
5 |
601328 |
交通银行 |
3.47% |
349.63 |
2024.38 |
3.67% |
82.44 (23.58%) |
6 |
600016 |
民生银行 |
3.10% |
315.89 |
1810.06 |
3.28% |
40.00 (12.66%) |
7 |
600887 |
伊利股份 |
3.03% |
77.35 |
1769.79 |
3.21% |
18.23 (23.57%) |
8 |
601288 |
农业银行 |
3.01% |
487.50 |
1754.99 |
3.18% |
114.95 (23.58%) |
9 |
600030 |
中信证券 |
2.74% |
99.77 |
1597.33 |
2.90% |
23.22 (23.27%) |
10 |
601668 |
中国建筑 |
2.61% |
267.14 |
1522.68 |
2.76% |
新增 |
11 |
600276 |
恒瑞医药 |
2.54% |
28.12 |
1483.18 |
2.69% |
--- |
12 |
600000 |
浦发银行 |
2.51% |
149.41 |
1464.17 |
2.66% |
--- |
13 |
601398 |
工商银行 |
2.49% |
274.48 |
1451.98 |
2.63% |
--- |
14 |
600104 |
上汽集团 |
2.04% |
44.61 |
1189.78 |
2.16% |
--- |
15 |
601601 |
中国太保 |
1.95% |
40.01 |
1137.35 |
2.06% |
--- |
16 |
601766 |
中国中车 |
1.91% |
123.84 |
1117.00 |
2.03% |
--- |
17 |
600048 |
保利地产 |
1.83% |
90.81 |
1070.62 |
1.94% |
--- |
18 |
601169 |
北京银行 |
1.81% |
188.34 |
1056.57 |
1.92% |
--- |
19 |
601988 |
中国银行 |
1.66% |
268.20 |
968.22 |
1.76% |
--- |
20 |
601211 |
国泰君安 |
1.51% |
57.39 |
879.28 |
1.60% |
--- |
21 |
600028 |
中国石化 |
1.37% |
158.08 |
798.30 |
1.45% |
--- |
22 |
601229 |
上海银行 |
1.33% |
69.53 |
778.06 |
1.41% |
--- |
23 |
600585 |
海螺水泥 |
1.28% |
25.45 |
745.29 |
1.35% |
--- |
24 |
601818 |
光大银行 |
1.28% |
202.64 |
749.78 |
1.36% |
--- |
25 |
601888 |
中国中免 |
1.28% |
12.43 |
748.29 |
1.36% |
--- |
26 |
601857 |
中国石油 |
1.27% |
103.03 |
742.83 |
1.35% |
--- |
27 |
600019 |
宝钢股份 |
1.26% |
113.35 |
736.77 |
1.34% |
--- |
28 |
601688 |
华泰证券 |
1.15% |
41.57 |
673.46 |
1.22% |
--- |
29 |
601390 |
中国中铁 |
1.14% |
94.87 |
663.11 |
1.20% |
--- |
30 |
600690 |
海尔智家 |
1.10% |
46.56 |
644.82 |
1.17% |
--- |
31 |
601186 |
中国铁建 |
1.09% |
58.56 |
636.54 |
1.16% |
--- |
32 |
601006 |
大秦铁路 |
1.07% |
75.68 |
622.85 |
1.13% |
--- |
33 |
600050 |
中国联通 |
1.05% |
118.46 |
612.41 |
1.11% |
--- |
34 |
600309 |
万华化学 |
1.00% |
20.88 |
584.43 |
1.06% |
--- |
35 |
600340 |
华夏幸福 |
1.00% |
22.94 |
583.82 |
1.06% |
--- |
36 |
601939 |
建设银行 |
0.93% |
85.46 |
544.38 |
0.99% |
--- |
37 |
601989 |
中国重工 |
0.85% |
116.47 |
494.98 |
0.90% |
--- |
38 |
601088 |
中国神华 |
0.77% |
25.19 |
452.44 |
0.82% |
--- |
39 |
601336 |
新华保险 |
0.77% |
10.62 |
448.66 |
0.81% |
--- |
40 |
601628 |
中国人寿 |
0.74% |
21.20 |
432.35 |
0.78% |
--- |
41 |
600485 |
*ST信威 |
0.61% |
24.42 |
356.34 |
0.65% |
--- |
42 |
600703 |
三安光电 |
0.60% |
31.14 |
352.19 |
0.64% |
--- |
43 |
601800 |
中国交建 |
0.58% |
29.91 |
336.75 |
0.61% |
--- |
44 |
603993 |
洛阳钼业 |
0.58% |
89.92 |
338.10 |
0.61% |
--- |
45 |
600196 |
复星医药 |
0.51% |
12.80 |
297.95 |
0.54% |
--- |
46 |
600029 |
南方航空 |
0.50% |
43.79 |
290.75 |
0.53% |
--- |
47 |
600547 |
山东黄金 |
0.49% |
9.46 |
286.07 |
0.52% |
--- |
48 |
600606 |
绿地控股 |
0.49% |
46.46 |
283.87 |
0.52% |
--- |
49 |
601138 |
工业富联 |
0.30% |
15.04 |
174.31 |
0.32% |
--- |
50 |
601360 |
三六零 |
0.18% |
5.17 |
105.31 |
0.19% |
--- |
51 |
603259 |
药明康德 |
0.17% |
1.34 |
100.31 |
0.18% |
--- |
52 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.74% |
105.35 |
7216.25 |
15.59% |
2.47 (2.34%) |
2 |
600519 |
贵州茅台 |
7.30% |
4.89 |
3572.04 |
7.72% |
0.12 (2.45%) |
3 |
600036 |
招商银行 |
6.29% |
100.31 |
3078.44 |
6.65% |
2.36 (2.35%) |
4 |
601166 |
兴业银行 |
3.95% |
121.22 |
1933.48 |
4.18% |
2.85 (2.35%) |
5 |
600016 |
民生银行 |
3.57% |
275.89 |
1749.16 |
3.78% |
51.39 (18.63%) |
6 |
601328 |
交通银行 |
3.19% |
267.19 |
1560.41 |
3.37% |
6.28 (2.35%) |
7 |
600887 |
伊利股份 |
3.10% |
59.12 |
1518.23 |
3.28% |
1.39 (2.35%) |
8 |
601288 |
农业银行 |
2.96% |
372.55 |
1449.21 |
3.13% |
9.53 (2.56%) |
9 |
600276 |
恒瑞医药 |
2.79% |
21.49 |
1364.62 |
2.95% |
0.50 (2.33%) |
10 |
600030 |
中信证券 |
2.61% |
76.55 |
1277.63 |
2.76% |
1.80 (2.35%) |
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 |
14.74% |
105.35 |
7216.25 |
15.59% |
2.47 (2.34%) |
2 |
600519 |
贵州茅台 |
7.30% |
4.89 |
3572.04 |
7.72% |
0.12 (2.45%) |
3 |
600036 |
招商银行 |
6.29% |
100.31 |
3078.44 |
6.65% |
2.36 (2.35%) |
4 |
601166 |
兴业银行 |
3.95% |
121.22 |
1933.48 |
4.18% |
2.85 (2.35%) |
5 |
600016 |
民生银行 |
3.57% |
275.89 |
1749.16 |
3.78% |
51.39 (18.63%) |
6 |
601328 |
交通银行 |
3.19% |
267.19 |
1560.41 |
3.37% |
6.28 (2.35%) |
7 |
600887 |
伊利股份 |
3.10% |
59.12 |
1518.23 |
3.28% |
1.39 (2.35%) |
8 |
601288 |
农业银行 |
2.96% |
372.55 |
1449.21 |
3.13% |
9.53 (2.56%) |
9 |
600276 |
恒瑞医药 |
2.79% |
21.49 |
1364.62 |
2.95% |
0.50 (2.33%) |
10 |
600030 |
中信证券 |
2.61% |
76.55 |
1277.63 |
2.76% |
1.80 (2.35%) |
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 |
13.22% |
102.88 |
6026.52 |
14.00% |
-1.91 (-1.86%) |
2 |
600519 |
贵州茅台 |
7.66% |
4.77 |
3491.40 |
8.11% |
-0.09 (-1.89%) |
3 |
600036 |
招商银行 |
5.68% |
97.95 |
2589.73 |
6.01% |
-1.83 (-1.87%) |
4 |
601166 |
兴业银行 |
3.74% |
118.37 |
1704.55 |
3.96% |
-2.20 (-1.86%) |
5 |
600887 |
伊利股份 |
3.53% |
57.73 |
1610.70 |
3.74% |
-1.07 (-1.85%) |
6 |
600276 |
恒瑞医药 |
3.49% |
20.99 |
1590.21 |
3.69% |
新增 |
7 |
600016 |
民生银行 |
3.45% |
224.50 |
1571.52 |
3.65% |
-4.19 (-1.87%) |
8 |
601328 |
交通银行 |
3.29% |
260.91 |
1497.65 |
3.48% |
-4.86 (-1.86%) |
9 |
601288 |
农业银行 |
2.74% |
363.02 |
1248.78 |
2.90% |
-6.76 (-1.86%) |
10 |
600030 |
中信证券 |
2.72% |
74.75 |
1238.62 |
2.88% |
-1.39 (-1.86%) |
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 |
13.22% |
102.88 |
6026.52 |
14.00% |
-1.91 (-1.86%) |
2 |
600519 |
贵州茅台 |
7.66% |
4.77 |
3491.40 |
8.11% |
-0.09 (-1.89%) |
3 |
600036 |
招商银行 |
5.68% |
97.95 |
2589.73 |
6.01% |
-1.83 (-1.87%) |
4 |
601166 |
兴业银行 |
3.74% |
118.37 |
1704.55 |
3.96% |
-2.20 (-1.86%) |
5 |
600887 |
伊利股份 |
3.53% |
57.73 |
1610.70 |
3.74% |
-1.07 (-1.85%) |
6 |
600276 |
恒瑞医药 |
3.49% |
20.99 |
1590.21 |
3.69% |
新增 |
7 |
600016 |
民生银行 |
3.45% |
224.50 |
1571.52 |
3.65% |
-4.19 (-1.87%) |
8 |
601328 |
交通银行 |
3.29% |
260.91 |
1497.65 |
3.48% |
-4.86 (-1.86%) |
9 |
601288 |
农业银行 |
2.74% |
363.02 |
1248.78 |
2.90% |
-6.76 (-1.86%) |
10 |
600030 |
中信证券 |
2.72% |
74.75 |
1238.62 |
2.88% |
-1.39 (-1.86%) |
11 |
600104 |
上汽集团 |
2.56% |
33.29 |
1164.86 |
2.71% |
--- |
12 |
601398 |
工商银行 |
2.39% |
204.83 |
1089.68 |
2.53% |
--- |
13 |
601668 |
中国建筑 |
2.39% |
199.43 |
1088.87 |
2.53% |
--- |
14 |
600000 |
浦发银行 |
2.34% |
111.50 |
1065.90 |
2.48% |
--- |
15 |
601601 |
中国太保 |
2.09% |
29.86 |
950.89 |
2.21% |
--- |
16 |
601169 |
北京银行 |
1.86% |
140.55 |
847.50 |
1.97% |
--- |
17 |
600048 |
保利地产 |
1.81% |
67.57 |
824.32 |
1.91% |
--- |
18 |
601988 |
中国银行 |
1.59% |
200.15 |
722.56 |
1.68% |
--- |
19 |
600309 |
万华化学 |
1.55% |
15.58 |
707.64 |
1.64% |
--- |
20 |
600690 |
海尔智家 |
1.47% |
34.75 |
669.28 |
1.55% |
--- |
21 |
600019 |
宝钢股份 |
1.45% |
84.59 |
658.96 |
1.53% |
--- |
22 |
600028 |
中国石化 |
1.42% |
99.82 |
647.83 |
1.50% |
--- |
23 |
600585 |
海螺水泥 |
1.40% |
19.00 |
636.12 |
1.48% |
--- |
24 |
601229 |
上海银行 |
1.28% |
37.07 |
584.15 |
1.36% |
--- |
25 |
601818 |
光大银行 |
1.21% |
151.22 |
553.48 |
1.29% |
--- |
26 |
601766 |
中国中车 |
1.17% |
69.31 |
533.66 |
1.24% |
--- |
27 |
601211 |
国泰君安 |
1.15% |
35.69 |
526.14 |
1.22% |
--- |
28 |
601857 |
中国石油 |
1.04% |
61.51 |
474.22 |
1.10% |
--- |
29 |
601006 |
大秦铁路 |
1.02% |
56.48 |
463.70 |
1.08% |
--- |
30 |
601688 |
华泰证券 |
1.02% |
31.02 |
464.39 |
1.08% |
--- |
31 |
601390 |
中国中铁 |
0.99% |
60.61 |
452.72 |
1.05% |
--- |
32 |
600703 |
三安光电 |
0.98% |
23.24 |
446.67 |
1.04% |
--- |
33 |
600050 |
中国联通 |
0.95% |
88.40 |
434.90 |
1.01% |
--- |
34 |
601186 |
中国铁建 |
0.83% |
43.70 |
376.69 |
0.87% |
--- |
35 |
601088 |
中国神华 |
0.82% |
18.80 |
374.91 |
0.87% |
--- |
36 |
601628 |
中国人寿 |
0.78% |
15.82 |
356.36 |
0.83% |
--- |
37 |
601989 |
中国重工 |
0.77% |
86.92 |
351.14 |
0.82% |
--- |
38 |
601336 |
新华保险 |
0.75% |
7.93 |
340.00 |
0.79% |
--- |
39 |
600958 |
东方证券 |
0.68% |
34.00 |
310.44 |
0.72% |
--- |
40 |
600485 |
*ST信威 |
0.67% |
21.03 |
306.81 |
0.71% |
--- |
41 |
600999 |
招商证券 |
0.65% |
21.73 |
297.30 |
0.69% |
--- |
42 |
600340 |
华夏幸福 |
0.63% |
11.23 |
289.17 |
0.67% |
--- |
43 |
600029 |
南方航空 |
0.62% |
33.35 |
281.79 |
0.65% |
--- |
44 |
600111 |
北方稀土 |
0.52% |
20.70 |
235.59 |
0.55% |
--- |
45 |
600606 |
绿地控股 |
0.50% |
34.67 |
226.74 |
0.53% |
--- |
46 |
600547 |
山东黄金 |
0.37% |
7.06 |
168.80 |
0.39% |
--- |
47 |
601800 |
中国交建 |
0.36% |
14.51 |
165.23 |
0.38% |
--- |
48 |
603993 |
洛阳钼业 |
0.30% |
21.81 |
137.18 |
0.32% |
--- |
49 |
601360 |
三六零 |
0.24% |
3.86 |
111.55 |
0.26% |
--- |
50 |
601881 |
中国银河 |
0.22% |
12.25 |
99.61 |
0.23% |
--- |
51 |
601878 |
浙商证券 |
0.06% |
3.49 |
29.32 |
0.07% |
--- |
52 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
53 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
54 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
55 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
56 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
14.22% |
104.79 |
6843.62 |
15.04% |
25.32 (24.17%) |
2 |
600519 |
贵州茅台 |
6.91% |
4.86 |
3324.58 |
7.31% |
1.17 (24.06%) |
3 |
600036 |
招商银行 |
6.03% |
99.78 |
2902.53 |
6.38% |
24.12 (24.17%) |
4 |
601166 |
兴业银行 |
4.18% |
120.57 |
2012.34 |
4.42% |
29.14 (24.17%) |
5 |
600016 |
民生银行 |
3.80% |
228.69 |
1827.25 |
4.02% |
55.28 (24.17%) |
6 |
600887 |
伊利股份 |
3.48% |
58.80 |
1675.24 |
3.68% |
14.21 (24.17%) |
7 |
601328 |
交通银行 |
3.41% |
265.78 |
1642.50 |
3.61% |
64.24 (24.17%) |
8 |
601288 |
农业银行 |
3.00% |
369.78 |
1445.83 |
3.18% |
89.38 (24.17%) |
9 |
600030 |
中信证券 |
2.94% |
76.14 |
1414.70 |
3.11% |
18.40 (24.17%) |
10 |
600000 |
浦发银行 |
2.75% |
113.58 |
1323.15 |
2.91% |
27.45 (24.17%) |
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 |
14.22% |
104.79 |
6843.62 |
15.04% |
25.32 (24.17%) |
2 |
600519 |
贵州茅台 |
6.91% |
4.86 |
3324.58 |
7.31% |
1.17 (24.06%) |
3 |
600036 |
招商银行 |
6.03% |
99.78 |
2902.53 |
6.38% |
24.12 (24.17%) |
4 |
601166 |
兴业银行 |
4.18% |
120.57 |
2012.34 |
4.42% |
29.14 (24.17%) |
5 |
600016 |
民生银行 |
3.80% |
228.69 |
1827.25 |
4.02% |
55.28 (24.17%) |
6 |
600887 |
伊利股份 |
3.48% |
58.80 |
1675.24 |
3.68% |
14.21 (24.17%) |
7 |
601328 |
交通银行 |
3.41% |
265.78 |
1642.50 |
3.61% |
64.24 (24.17%) |
8 |
601288 |
农业银行 |
3.00% |
369.78 |
1445.83 |
3.18% |
89.38 (24.17%) |
9 |
600030 |
中信证券 |
2.94% |
76.14 |
1414.70 |
3.11% |
18.40 (24.17%) |
10 |
600000 |
浦发银行 |
2.75% |
113.58 |
1323.15 |
2.91% |
27.45 (24.17%) |
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 |
14.47% |
79.46 |
5560.76 |
15.30% |
-9.37 (-11.79%) |
2 |
600519 |
贵州茅台 |
6.70% |
3.69 |
2575.97 |
7.09% |
-0.43 (-11.64%) |
3 |
600036 |
招商银行 |
5.71% |
75.66 |
2195.58 |
6.04% |
-8.93 (-11.80%) |
4 |
601166 |
兴业银行 |
4.04% |
91.43 |
1553.42 |
4.27% |
-10.78 (-11.79%) |
5 |
600016 |
民生银行 |
3.79% |
173.41 |
1454.93 |
4.00% |
-20.45 (-11.79%) |
6 |
600887 |
伊利股份 |
3.73% |
44.59 |
1435.39 |
3.95% |
-5.26 (-11.80%) |
7 |
601328 |
交通银行 |
3.26% |
201.54 |
1251.54 |
3.44% |
-23.77 (-11.79%) |
8 |
600000 |
浦发银行 |
2.82% |
86.13 |
1084.32 |
2.98% |
-6.06 (-7.04%) |
9 |
601288 |
农业银行 |
2.79% |
280.40 |
1073.93 |
2.95% |
-33.07 (-11.79%) |
10 |
600030 |
中信证券 |
2.72% |
57.74 |
1045.11 |
2.88% |
-6.80 (-11.78%) |
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 |
14.47% |
79.46 |
5560.76 |
15.30% |
-9.37 (-11.79%) |
2 |
600519 |
贵州茅台 |
6.70% |
3.69 |
2575.97 |
7.09% |
-0.43 (-11.64%) |
3 |
600036 |
招商银行 |
5.71% |
75.66 |
2195.58 |
6.04% |
-8.93 (-11.80%) |
4 |
601166 |
兴业银行 |
4.04% |
91.43 |
1553.42 |
4.27% |
-10.78 (-11.79%) |
5 |
600016 |
民生银行 |
3.79% |
173.41 |
1454.93 |
4.00% |
-20.45 (-11.79%) |
6 |
600887 |
伊利股份 |
3.73% |
44.59 |
1435.39 |
3.95% |
-5.26 (-11.80%) |
7 |
601328 |
交通银行 |
3.26% |
201.54 |
1251.54 |
3.44% |
-23.77 (-11.79%) |
8 |
600000 |
浦发银行 |
2.82% |
86.13 |
1084.32 |
2.98% |
-6.06 (-7.04%) |
9 |
601288 |
农业银行 |
2.79% |
280.40 |
1073.93 |
2.95% |
-33.07 (-11.79%) |
10 |
600030 |
中信证券 |
2.72% |
57.74 |
1045.11 |
2.88% |
-6.80 (-11.78%) |
11 |
601668 |
中国建筑 |
2.58% |
110.03 |
992.44 |
2.73% |
--- |
12 |
601398 |
工商银行 |
2.55% |
158.22 |
980.94 |
2.70% |
--- |
13 |
601601 |
中国太保 |
2.49% |
23.07 |
955.37 |
2.63% |
--- |
14 |
600104 |
上汽集团 |
2.14% |
25.71 |
823.79 |
2.27% |
--- |
15 |
600837 |
海通证券 |
1.99% |
59.36 |
764.00 |
2.10% |
--- |
16 |
601169 |
北京银行 |
1.99% |
107.09 |
765.68 |
2.11% |
--- |
17 |
600048 |
保利地产 |
1.92% |
52.20 |
738.59 |
2.03% |
--- |
18 |
601766 |
中国中车 |
1.69% |
53.54 |
648.32 |
1.78% |
--- |
19 |
601988 |
中国银行 |
1.60% |
154.60 |
613.78 |
1.69% |
--- |
20 |
600019 |
宝钢股份 |
1.46% |
64.85 |
560.30 |
1.54% |
--- |
21 |
601211 |
国泰君安 |
1.33% |
27.57 |
510.68 |
1.41% |
--- |
22 |
600518 |
*ST康美 |
1.27% |
21.78 |
486.94 |
1.34% |
--- |
23 |
600028 |
中国石化 |
1.23% |
77.11 |
472.68 |
1.30% |
--- |
24 |
601818 |
光大银行 |
1.23% |
116.81 |
473.10 |
1.30% |
--- |
25 |
601336 |
新华保险 |
1.12% |
6.12 |
429.55 |
1.18% |
--- |
26 |
600050 |
中国联通 |
1.10% |
66.54 |
421.17 |
1.16% |
--- |
27 |
601989 |
中国重工 |
1.10% |
69.98 |
421.96 |
1.16% |
--- |
28 |
601688 |
华泰证券 |
1.08% |
23.96 |
413.58 |
1.14% |
--- |
29 |
601006 |
大秦铁路 |
1.03% |
43.62 |
395.64 |
1.09% |
--- |
30 |
601857 |
中国石油 |
1.00% |
47.52 |
384.41 |
1.06% |
--- |
31 |
601186 |
中国铁建 |
0.98% |
33.76 |
376.08 |
1.03% |
--- |
32 |
600919 |
江苏银行 |
0.97% |
50.81 |
373.46 |
1.03% |
--- |
33 |
601628 |
中国人寿 |
0.97% |
12.23 |
372.27 |
1.02% |
--- |
34 |
601390 |
中国中铁 |
0.90% |
41.02 |
344.12 |
0.95% |
--- |
35 |
601088 |
中国神华 |
0.88% |
14.52 |
336.47 |
0.93% |
--- |
36 |
600958 |
东方证券 |
0.82% |
22.84 |
316.60 |
0.87% |
--- |
37 |
600029 |
南方航空 |
0.80% |
25.76 |
307.03 |
0.84% |
--- |
38 |
600485 |
*ST信威 |
0.80% |
21.03 |
306.81 |
0.84% |
--- |
39 |
600999 |
招商证券 |
0.75% |
16.78 |
287.98 |
0.79% |
--- |
40 |
600340 |
华夏幸福 |
0.71% |
8.68 |
272.46 |
0.75% |
--- |
41 |
601985 |
中国核电 |
0.66% |
34.25 |
251.77 |
0.69% |
--- |
42 |
601669 |
中国电建 |
0.63% |
33.67 |
243.10 |
0.67% |
--- |
43 |
600111 |
北方稀土 |
0.61% |
15.99 |
233.33 |
0.64% |
--- |
44 |
600606 |
绿地控股 |
0.51% |
26.78 |
195.49 |
0.54% |
--- |
45 |
600547 |
山东黄金 |
0.44% |
5.46 |
170.15 |
0.47% |
--- |
46 |
601800 |
中国交建 |
0.37% |
11.21 |
143.45 |
0.39% |
--- |
47 |
603993 |
洛阳钼业 |
0.35% |
19.44 |
133.75 |
0.37% |
--- |
48 |
601229 |
上海银行 |
0.23% |
6.31 |
89.41 |
0.25% |
--- |
49 |
601881 |
中国银河 |
0.13% |
4.73 |
49.74 |
0.14% |
--- |
50 |
601878 |
浙商证券 |
0.12% |
2.69 |
44.71 |
0.12% |
--- |
51 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
52 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
53 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
54 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
55 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
56 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.99% |
88.83 |
4811.15 |
12.70% |
-6.88 (-7.74%) |
2 |
600036 |
招商银行 |
5.39% |
84.59 |
2161.21 |
5.70% |
-6.55 (-7.74%) |
3 |
600519 |
贵州茅台 |
5.32% |
4.12 |
2134.33 |
5.63% |
-0.32 (-7.76%) |
4 |
601166 |
兴业银行 |
4.40% |
102.21 |
1767.24 |
4.66% |
-7.92 (-7.75%) |
5 |
600016 |
民生银行 |
3.87% |
193.86 |
1554.77 |
4.10% |
-15.03 (-7.75%) |
6 |
601328 |
交通银行 |
3.55% |
225.31 |
1423.94 |
3.76% |
-17.46 (-7.75%) |
7 |
600887 |
伊利股份 |
3.42% |
49.85 |
1370.91 |
3.62% |
-3.86 (-7.74%) |
8 |
601288 |
农业银行 |
2.98% |
313.47 |
1197.45 |
3.16% |
-24.30 (-7.75%) |
9 |
600000 |
浦发银行 |
2.96% |
92.19 |
1186.42 |
3.13% |
-7.14 (-7.74%) |
10 |
600030 |
中信证券 |
2.93% |
64.54 |
1174.00 |
3.10% |
-5.00 (-7.75%) |
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 |
11.99% |
88.83 |
4811.15 |
12.70% |
-6.88 (-7.74%) |
2 |
600036 |
招商银行 |
5.39% |
84.59 |
2161.21 |
5.70% |
-6.55 (-7.74%) |
3 |
600519 |
贵州茅台 |
5.32% |
4.12 |
2134.33 |
5.63% |
-0.32 (-7.76%) |
4 |
601166 |
兴业银行 |
4.40% |
102.21 |
1767.24 |
4.66% |
-7.92 (-7.75%) |
5 |
600016 |
民生银行 |
3.87% |
193.86 |
1554.77 |
4.10% |
-15.03 (-7.75%) |
6 |
601328 |
交通银行 |
3.55% |
225.31 |
1423.94 |
3.76% |
-17.46 (-7.75%) |
7 |
600887 |
伊利股份 |
3.42% |
49.85 |
1370.91 |
3.62% |
-3.86 (-7.74%) |
8 |
601288 |
农业银行 |
2.98% |
313.47 |
1197.45 |
3.16% |
-24.30 (-7.75%) |
9 |
600000 |
浦发银行 |
2.96% |
92.19 |
1186.42 |
3.13% |
-7.14 (-7.74%) |
10 |
600030 |
中信证券 |
2.93% |
64.54 |
1174.00 |
3.10% |
-5.00 (-7.75%) |
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 |
11.51% |
95.71 |
4748.28 |
12.13% |
-63.90 (-66.76%) |
2 |
600036 |
招商银行 |
5.28% |
91.14 |
2179.10 |
5.57% |
-60.84 (-66.75%) |
3 |
600519 |
贵州茅台 |
5.08% |
4.44 |
2096.52 |
5.35% |
-2.96 (-66.63%) |
4 |
601166 |
兴业银行 |
4.50% |
110.13 |
1856.82 |
4.74% |
-86.37 (-78.43%) |
5 |
600016 |
民生银行 |
4.16% |
208.89 |
1717.09 |
4.39% |
-139.44 (-66.75%) |
6 |
601328 |
交通银行 |
3.63% |
242.77 |
1495.44 |
3.82% |
-162.06 (-66.76%) |
7 |
601668 |
中国建筑 |
3.11% |
132.52 |
1282.76 |
3.28% |
-88.50 (-66.78%) |
8 |
600000 |
浦发银行 |
3.05% |
99.32 |
1256.43 |
3.21% |
-28.09 (-28.28%) |
9 |
601288 |
农业银行 |
2.88% |
337.77 |
1188.95 |
3.04% |
-225.47 (-66.75%) |
10 |
600030 |
中信证券 |
2.87% |
69.54 |
1183.59 |
3.02% |
-46.43 (-66.77%) |
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 |
11.51% |
95.71 |
4748.28 |
12.13% |
-63.90 (-66.76%) |
2 |
600036 |
招商银行 |
5.28% |
91.14 |
2179.10 |
5.57% |
-60.84 (-66.75%) |
3 |
600519 |
贵州茅台 |
5.08% |
4.44 |
2096.52 |
5.35% |
-2.96 (-66.63%) |
4 |
601166 |
兴业银行 |
4.50% |
110.13 |
1856.82 |
4.74% |
-86.37 (-78.43%) |
5 |
600016 |
民生银行 |
4.16% |
208.89 |
1717.09 |
4.39% |
-139.44 (-66.75%) |
6 |
601328 |
交通银行 |
3.63% |
242.77 |
1495.44 |
3.82% |
-162.06 (-66.76%) |
7 |
601668 |
中国建筑 |
3.11% |
132.52 |
1282.76 |
3.28% |
-88.50 (-66.78%) |
8 |
600000 |
浦发银行 |
3.05% |
99.32 |
1256.43 |
3.21% |
-28.09 (-28.28%) |
9 |
601288 |
农业银行 |
2.88% |
337.77 |
1188.95 |
3.04% |
-225.47 (-66.75%) |
10 |
600030 |
中信证券 |
2.87% |
69.54 |
1183.59 |
3.02% |
-46.43 (-66.77%) |
11 |
600887 |
伊利股份 |
2.81% |
53.71 |
1159.62 |
2.96% |
--- |
12 |
600837 |
海通证券 |
2.57% |
71.50 |
1061.82 |
2.71% |
--- |
13 |
601398 |
工商银行 |
2.43% |
190.58 |
1000.53 |
2.56% |
--- |
14 |
601169 |
北京银行 |
2.39% |
107.49 |
985.67 |
2.52% |
--- |
15 |
600104 |
上汽集团 |
2.33% |
30.97 |
961.66 |
2.46% |
--- |
16 |
601601 |
中国太保 |
2.28% |
27.78 |
940.75 |
2.40% |
--- |
17 |
601766 |
中国中车 |
2.11% |
85.99 |
870.18 |
2.22% |
--- |
18 |
600050 |
中国联通 |
2.08% |
124.93 |
855.74 |
2.19% |
--- |
19 |
601211 |
国泰君安 |
1.98% |
39.84 |
817.21 |
2.09% |
--- |
20 |
601988 |
中国银行 |
1.67% |
186.22 |
689.03 |
1.76% |
--- |
21 |
600048 |
保利地产 |
1.52% |
62.87 |
626.79 |
1.60% |
--- |
22 |
601989 |
中国重工 |
1.40% |
89.23 |
576.40 |
1.47% |
--- |
23 |
600518 |
*ST康美 |
1.38% |
26.23 |
570.18 |
1.46% |
--- |
24 |
601390 |
中国中铁 |
1.38% |
65.87 |
571.05 |
1.46% |
--- |
25 |
601818 |
光大银行 |
1.38% |
140.70 |
569.85 |
1.46% |
--- |
26 |
600028 |
中国石化 |
1.34% |
92.88 |
550.78 |
1.41% |
--- |
27 |
601688 |
华泰证券 |
1.25% |
28.86 |
516.62 |
1.32% |
--- |
28 |
601186 |
中国铁建 |
1.19% |
40.66 |
489.13 |
1.25% |
--- |
29 |
601088 |
中国神华 |
1.08% |
18.88 |
443.53 |
1.13% |
--- |
30 |
601006 |
大秦铁路 |
1.07% |
52.54 |
440.81 |
1.13% |
--- |
31 |
601628 |
中国人寿 |
0.96% |
14.72 |
397.03 |
1.01% |
--- |
32 |
600958 |
东方证券 |
0.93% |
27.50 |
382.56 |
0.98% |
--- |
33 |
601336 |
新华保险 |
0.92% |
7.37 |
378.77 |
0.97% |
--- |
34 |
600100 |
同方股份 |
0.88% |
25.57 |
361.11 |
0.92% |
--- |
35 |
601901 |
方正证券 |
0.88% |
36.37 |
361.17 |
0.92% |
--- |
36 |
600340 |
华夏幸福 |
0.85% |
10.44 |
350.57 |
0.90% |
--- |
37 |
600999 |
招商证券 |
0.84% |
20.21 |
348.05 |
0.89% |
--- |
38 |
601857 |
中国石油 |
0.80% |
42.92 |
330.03 |
0.84% |
--- |
39 |
601985 |
中国核电 |
0.78% |
41.26 |
322.28 |
0.82% |
--- |
40 |
600485 |
*ST信威 |
0.74% |
21.03 |
306.81 |
0.78% |
--- |
41 |
600029 |
南方航空 |
0.65% |
31.03 |
269.94 |
0.69% |
--- |
42 |
601788 |
光大证券 |
0.62% |
17.26 |
257.74 |
0.66% |
--- |
43 |
600606 |
绿地控股 |
0.61% |
32.25 |
252.20 |
0.64% |
--- |
44 |
600111 |
北方稀土 |
0.53% |
19.26 |
218.24 |
0.56% |
--- |
45 |
601800 |
中国交建 |
0.52% |
13.50 |
214.46 |
0.55% |
--- |
46 |
600547 |
山东黄金 |
0.46% |
6.57 |
189.98 |
0.49% |
--- |
47 |
601198 |
东兴证券 |
0.41% |
9.75 |
168.10 |
0.43% |
--- |
48 |
601229 |
上海银行 |
0.36% |
5.84 |
149.04 |
0.38% |
--- |
49 |
600919 |
江苏银行 |
0.25% |
11.22 |
104.24 |
0.27% |
--- |
50 |
601881 |
中国银河 |
0.16% |
5.69 |
67.52 |
0.17% |
--- |
51 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
52 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
53 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
54 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
55 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
56 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
57 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
58 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
59 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
60 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
9.27% |
159.61 |
5907.15 |
9.80% |
-3.60 (-2.26%) |
2 |
601166 |
兴业银行 |
5.00% |
196.50 |
3185.32 |
5.28% |
-4.43 (-2.25%) |
3 |
600016 |
民生银行 |
4.64% |
348.33 |
2953.88 |
4.90% |
-7.85 (-2.25%) |
4 |
600036 |
招商银行 |
4.57% |
151.97 |
2913.35 |
4.83% |
-3.43 (-2.26%) |
5 |
600519 |
贵州茅台 |
4.49% |
7.40 |
2860.45 |
4.74% |
-0.17 (-2.26%) |
6 |
601328 |
交通银行 |
3.96% |
404.83 |
2522.08 |
4.18% |
-9.12 (-2.25%) |
7 |
600000 |
浦发银行 |
3.20% |
127.41 |
2039.84 |
3.38% |
-2.87 (-2.25%) |
8 |
601668 |
中国建筑 |
3.19% |
221.01 |
2033.30 |
3.37% |
-4.98 (-2.26%) |
9 |
601288 |
农业银行 |
2.95% |
563.24 |
1881.23 |
3.12% |
-12.69 (-2.25%) |
10 |
600030 |
中信证券 |
2.93% |
115.97 |
1868.28 |
3.10% |
-2.61 (-2.25%) |
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 |
9.27% |
159.61 |
5907.15 |
9.80% |
-3.60 (-2.26%) |
2 |
601166 |
兴业银行 |
5.00% |
196.50 |
3185.32 |
5.28% |
-4.43 (-2.25%) |
3 |
600016 |
民生银行 |
4.64% |
348.33 |
2953.88 |
4.90% |
-7.85 (-2.25%) |
4 |
600036 |
招商银行 |
4.57% |
151.97 |
2913.35 |
4.83% |
-3.43 (-2.26%) |
5 |
600519 |
贵州茅台 |
4.49% |
7.40 |
2860.45 |
4.74% |
-0.17 (-2.26%) |
6 |
601328 |
交通银行 |
3.96% |
404.83 |
2522.08 |
4.18% |
-9.12 (-2.25%) |
7 |
600000 |
浦发银行 |
3.20% |
127.41 |
2039.84 |
3.38% |
-2.87 (-2.25%) |
8 |
601668 |
中国建筑 |
3.19% |
221.01 |
2033.30 |
3.37% |
-4.98 (-2.26%) |
9 |
601288 |
农业银行 |
2.95% |
563.24 |
1881.23 |
3.12% |
-12.69 (-2.25%) |
10 |
600030 |
中信证券 |
2.93% |
115.97 |
1868.28 |
3.10% |
-2.61 (-2.25%) |
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 |
9.18% |
163.21 |
5782.57 |
9.70% |
-9.48 (-5.81%) |
2 |
601166 |
兴业银行 |
5.15% |
200.93 |
3242.99 |
5.44% |
-11.69 (-5.82%) |
3 |
600016 |
民生银行 |
5.14% |
356.18 |
3234.12 |
5.42% |
-20.71 (-5.82%) |
4 |
600036 |
招商银行 |
4.34% |
155.40 |
2735.10 |
4.59% |
-9.03 (-5.81%) |
5 |
600519 |
贵州茅台 |
4.02% |
7.57 |
2529.72 |
4.24% |
-0.44 (-5.81%) |
6 |
601328 |
交通银行 |
3.79% |
413.95 |
2388.48 |
4.01% |
-24.07 (-5.81%) |
7 |
600000 |
浦发银行 |
3.35% |
130.28 |
2111.82 |
3.54% |
-7.58 (-5.82%) |
8 |
601668 |
中国建筑 |
3.18% |
226.00 |
2002.32 |
3.36% |
新增 |
9 |
600837 |
海通证券 |
3.05% |
121.91 |
1920.07 |
3.22% |
-7.10 (-5.82%) |
10 |
600030 |
中信证券 |
3.02% |
118.58 |
1904.44 |
3.19% |
-6.89 (-5.81%) |
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 |
9.18% |
163.21 |
5782.57 |
9.70% |
-9.48 (-5.81%) |
2 |
601166 |
兴业银行 |
5.15% |
200.93 |
3242.99 |
5.44% |
-11.69 (-5.82%) |
3 |
600016 |
民生银行 |
5.14% |
356.18 |
3234.12 |
5.42% |
-20.71 (-5.82%) |
4 |
600036 |
招商银行 |
4.34% |
155.40 |
2735.10 |
4.59% |
-9.03 (-5.81%) |
5 |
600519 |
贵州茅台 |
4.02% |
7.57 |
2529.72 |
4.24% |
-0.44 (-5.81%) |
6 |
601328 |
交通银行 |
3.79% |
413.95 |
2388.48 |
4.01% |
-24.07 (-5.81%) |
7 |
600000 |
浦发银行 |
3.35% |
130.28 |
2111.82 |
3.54% |
-7.58 (-5.82%) |
8 |
601668 |
中国建筑 |
3.18% |
226.00 |
2002.32 |
3.36% |
新增 |
9 |
600837 |
海通证券 |
3.05% |
121.91 |
1920.07 |
3.22% |
-7.10 (-5.82%) |
10 |
600030 |
中信证券 |
3.02% |
118.58 |
1904.44 |
3.19% |
-6.89 (-5.81%) |
11 |
601169 |
北京银行 |
2.84% |
183.29 |
1788.87 |
3.00% |
--- |
12 |
601288 |
农业银行 |
2.84% |
575.93 |
1785.39 |
2.99% |
--- |
13 |
600887 |
伊利股份 |
2.55% |
91.38 |
1608.23 |
2.70% |
--- |
14 |
601398 |
工商银行 |
2.28% |
324.96 |
1433.09 |
2.40% |
--- |
15 |
601766 |
中国中车 |
2.14% |
138.12 |
1349.40 |
2.26% |
--- |
16 |
601601 |
中国太保 |
2.09% |
47.36 |
1315.31 |
2.21% |
--- |
17 |
601211 |
国泰君安 |
2.04% |
68.93 |
1281.42 |
2.15% |
--- |
18 |
600104 |
上汽集团 |
1.86% |
49.83 |
1168.63 |
1.96% |
--- |
19 |
601988 |
中国银行 |
1.73% |
317.54 |
1092.34 |
1.83% |
--- |
20 |
601390 |
中国中铁 |
1.58% |
112.32 |
995.17 |
1.67% |
--- |
21 |
601989 |
中国重工 |
1.56% |
138.32 |
980.68 |
1.64% |
--- |
22 |
600048 |
保利地产 |
1.55% |
107.19 |
978.66 |
1.64% |
--- |
23 |
601818 |
光大银行 |
1.49% |
239.91 |
938.06 |
1.57% |
--- |
24 |
600050 |
中国联通 |
1.48% |
127.74 |
933.81 |
1.57% |
--- |
25 |
601688 |
华泰证券 |
1.40% |
49.22 |
878.99 |
1.47% |
--- |
26 |
600028 |
中国石化 |
1.36% |
158.37 |
856.79 |
1.44% |
--- |
27 |
601186 |
中国铁建 |
1.32% |
69.33 |
829.15 |
1.39% |
--- |
28 |
600518 |
*ST康美 |
1.27% |
44.73 |
798.43 |
1.34% |
--- |
29 |
600958 |
东方证券 |
1.16% |
46.90 |
728.40 |
1.22% |
--- |
30 |
601006 |
大秦铁路 |
1.01% |
89.60 |
634.34 |
1.06% |
--- |
31 |
601628 |
中国人寿 |
0.96% |
25.10 |
604.62 |
1.01% |
--- |
32 |
601857 |
中国石油 |
0.92% |
73.19 |
581.86 |
0.98% |
--- |
33 |
600999 |
招商证券 |
0.89% |
34.47 |
562.97 |
0.94% |
--- |
34 |
601336 |
新华保险 |
0.87% |
12.57 |
550.30 |
0.92% |
--- |
35 |
601377 |
兴业证券 |
0.86% |
70.63 |
540.31 |
0.91% |
--- |
36 |
601985 |
中国核电 |
0.79% |
70.35 |
496.69 |
0.83% |
--- |
37 |
601088 |
中国神华 |
0.77% |
29.82 |
482.53 |
0.81% |
--- |
38 |
601788 |
光大证券 |
0.75% |
29.43 |
470.62 |
0.79% |
--- |
39 |
601901 |
方正证券 |
0.75% |
62.02 |
471.33 |
0.79% |
--- |
40 |
600637 |
东方明珠 |
0.73% |
19.79 |
461.04 |
0.77% |
--- |
41 |
600109 |
国金证券 |
0.66% |
31.90 |
415.67 |
0.70% |
--- |
42 |
601727 |
上海电气 |
0.66% |
49.53 |
417.06 |
0.70% |
--- |
43 |
600547 |
山东黄金 |
0.65% |
11.19 |
408.67 |
0.69% |
--- |
44 |
600111 |
北方稀土 |
0.64% |
32.84 |
402.98 |
0.68% |
--- |
45 |
600893 |
航发动力 |
0.61% |
11.74 |
384.50 |
0.64% |
--- |
46 |
600029 |
南方航空 |
0.59% |
52.91 |
371.42 |
0.62% |
--- |
47 |
600100 |
同方股份 |
0.59% |
26.79 |
371.11 |
0.62% |
--- |
48 |
601800 |
中国交建 |
0.56% |
23.01 |
349.50 |
0.59% |
--- |
49 |
601198 |
东兴证券 |
0.53% |
16.63 |
333.52 |
0.56% |
--- |
50 |
600485 |
*ST信威 |
0.49% |
21.03 |
307.02 |
0.51% |
--- |
51 |
601998 |
中信银行 |
0.47% |
46.18 |
296.01 |
0.50% |
--- |
52 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.04% |
--- |
53 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.03% |
--- |
54 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
55 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
56 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
57 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
58 |
603228 |
景旺电子 |
0.01% |
0.23 |
5.29 |
0.01% |
--- |
59 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
60 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
61 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
62 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
63 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
64 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
65 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
66 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
67 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
68 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
69 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
70 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.58% |
172.70 |
5899.26 |
10.10% |
-17.84 (-10.33%) |
2 |
600016 |
民生银行 |
5.67% |
376.89 |
3490.03 |
5.97% |
-38.93 (-10.33%) |
3 |
601166 |
兴业银行 |
5.52% |
212.61 |
3395.44 |
5.81% |
-21.96 (-10.33%) |
4 |
600036 |
招商银行 |
4.81% |
164.43 |
2959.81 |
5.07% |
-16.98 (-10.33%) |
5 |
601328 |
交通银行 |
3.94% |
438.02 |
2422.24 |
4.15% |
-45.24 (-10.33%) |
6 |
600519 |
贵州茅台 |
3.88% |
8.01 |
2386.44 |
4.09% |
-0.83 (-10.33%) |
7 |
600000 |
浦发银行 |
3.69% |
137.86 |
2273.25 |
3.89% |
-14.24 (-10.33%) |
8 |
600837 |
海通证券 |
3.33% |
129.01 |
2052.47 |
3.51% |
-13.32 (-10.33%) |
9 |
600030 |
中信证券 |
3.29% |
125.48 |
2022.70 |
3.46% |
-12.96 (-10.33%) |
10 |
601288 |
农业银行 |
3.10% |
609.42 |
1907.49 |
3.27% |
-62.95 (-10.33%) |
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 |
9.58% |
172.70 |
5899.26 |
10.10% |
-17.84 (-10.33%) |
2 |
600016 |
民生银行 |
5.67% |
376.89 |
3490.03 |
5.97% |
-38.93 (-10.33%) |
3 |
601166 |
兴业银行 |
5.52% |
212.61 |
3395.44 |
5.81% |
-21.96 (-10.33%) |
4 |
600036 |
招商银行 |
4.81% |
164.43 |
2959.81 |
5.07% |
-16.98 (-10.33%) |
5 |
601328 |
交通银行 |
3.94% |
438.02 |
2422.24 |
4.15% |
-45.24 (-10.33%) |
6 |
600519 |
贵州茅台 |
3.88% |
8.01 |
2386.44 |
4.09% |
-0.83 (-10.33%) |
7 |
600000 |
浦发银行 |
3.69% |
137.86 |
2273.25 |
3.89% |
-14.24 (-10.33%) |
8 |
600837 |
海通证券 |
3.33% |
129.01 |
2052.47 |
3.51% |
-13.32 (-10.33%) |
9 |
600030 |
中信证券 |
3.29% |
125.48 |
2022.70 |
3.46% |
-12.96 (-10.33%) |
10 |
601288 |
农业银行 |
3.10% |
609.42 |
1907.49 |
3.27% |
-62.95 (-10.33%) |
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 |
9.21% |
190.53 |
6104.67 |
9.72% |
-19.32 (-10.14%) |
2 |
600016 |
民生银行 |
5.60% |
415.82 |
3713.29 |
5.91% |
-156.67 (-37.68%) |
3 |
601166 |
兴业银行 |
5.39% |
234.57 |
3574.91 |
5.69% |
-23.79 (-10.14%) |
4 |
600036 |
招商银行 |
4.79% |
181.42 |
3174.82 |
5.05% |
-18.40 (-10.14%) |
5 |
601328 |
交通银行 |
4.10% |
483.26 |
2720.76 |
4.33% |
27.03 (5.59%) |
6 |
600519 |
贵州茅台 |
3.89% |
8.84 |
2579.99 |
4.11% |
-0.90 (-10.14%) |
7 |
600000 |
浦发银行 |
3.57% |
152.10 |
2368.12 |
3.77% |
-38.27 (-25.16%) |
8 |
600030 |
中信证券 |
3.39% |
138.44 |
2246.86 |
3.58% |
-14.04 (-10.14%) |
9 |
600837 |
海通证券 |
3.31% |
142.33 |
2194.73 |
3.49% |
-14.44 (-10.14%) |
10 |
601288 |
农业银行 |
3.24% |
672.37 |
2151.58 |
3.42% |
-68.19 (-10.14%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.21% |
190.53 |
6104.67 |
9.72% |
-19.32 (-10.14%) |
2 |
600016 |
民生银行 |
5.60% |
415.82 |
3713.29 |
5.91% |
-156.67 (-37.68%) |
3 |
601166 |
兴业银行 |
5.39% |
234.57 |
3574.91 |
5.69% |
-23.79 (-10.14%) |
4 |
600036 |
招商银行 |
4.79% |
181.42 |
3174.82 |
5.05% |
-18.40 (-10.14%) |
5 |
601328 |
交通银行 |
4.10% |
483.26 |
2720.76 |
4.33% |
27.03 (5.59%) |
6 |
600519 |
贵州茅台 |
3.89% |
8.84 |
2579.99 |
4.11% |
-0.90 (-10.14%) |
7 |
600000 |
浦发银行 |
3.57% |
152.10 |
2368.12 |
3.77% |
-38.27 (-25.16%) |
8 |
600030 |
中信证券 |
3.39% |
138.44 |
2246.86 |
3.58% |
-14.04 (-10.14%) |
9 |
600837 |
海通证券 |
3.31% |
142.33 |
2194.73 |
3.49% |
-14.44 (-10.14%) |
10 |
601288 |
农业银行 |
3.24% |
672.37 |
2151.58 |
3.42% |
-68.19 (-10.14%) |
11 |
601398 |
工商银行 |
2.86% |
426.79 |
1894.96 |
3.02% |
--- |
12 |
601169 |
北京银行 |
2.79% |
178.31 |
1849.08 |
2.94% |
--- |
13 |
600887 |
伊利股份 |
2.68% |
106.67 |
1778.22 |
2.83% |
--- |
14 |
601601 |
中国太保 |
2.25% |
55.29 |
1494.97 |
2.38% |
--- |
15 |
601766 |
中国中车 |
2.23% |
161.24 |
1478.55 |
2.35% |
--- |
16 |
601668 |
中国建筑 |
2.12% |
263.83 |
1403.58 |
2.23% |
--- |
17 |
601988 |
中国银行 |
1.79% |
370.71 |
1189.98 |
1.89% |
--- |
18 |
600104 |
上汽集团 |
1.78% |
58.18 |
1180.43 |
1.88% |
--- |
19 |
601688 |
华泰证券 |
1.64% |
57.45 |
1086.93 |
1.73% |
--- |
20 |
600048 |
保利地产 |
1.63% |
125.12 |
1079.77 |
1.72% |
--- |
21 |
601818 |
光大银行 |
1.59% |
280.09 |
1053.12 |
1.68% |
--- |
22 |
601989 |
中国重工 |
1.54% |
161.49 |
1022.21 |
1.63% |
--- |
23 |
600028 |
中国石化 |
1.32% |
184.88 |
872.64 |
1.39% |
--- |
24 |
600999 |
招商证券 |
1.27% |
51.08 |
842.80 |
1.34% |
--- |
25 |
600518 |
*ST康美 |
1.25% |
54.38 |
826.09 |
1.31% |
--- |
26 |
600958 |
东方证券 |
1.18% |
46.45 |
780.82 |
1.24% |
--- |
27 |
601390 |
中国中铁 |
1.03% |
98.34 |
685.43 |
1.09% |
--- |
28 |
601006 |
大秦铁路 |
1.02% |
104.60 |
673.59 |
1.07% |
--- |
29 |
601857 |
中国石油 |
0.93% |
85.44 |
617.73 |
0.98% |
--- |
30 |
600795 |
国电电力 |
0.92% |
207.38 |
607.61 |
0.97% |
--- |
31 |
601377 |
兴业证券 |
0.92% |
82.45 |
609.31 |
0.97% |
--- |
32 |
601628 |
中国人寿 |
0.92% |
29.30 |
610.04 |
0.97% |
--- |
33 |
601186 |
中国铁建 |
0.91% |
60.70 |
604.55 |
0.96% |
--- |
34 |
601336 |
新华保险 |
0.89% |
14.67 |
592.75 |
0.94% |
--- |
35 |
600050 |
中国联通 |
0.86% |
149.13 |
568.18 |
0.90% |
--- |
36 |
600637 |
东方明珠 |
0.85% |
23.10 |
560.61 |
0.89% |
--- |
37 |
601985 |
中国核电 |
0.85% |
82.13 |
560.97 |
0.89% |
--- |
38 |
600111 |
北方稀土 |
0.77% |
38.34 |
510.31 |
0.81% |
--- |
39 |
600010 |
包钢股份 |
0.74% |
171.81 |
491.38 |
0.78% |
--- |
40 |
601088 |
中国神华 |
0.74% |
34.81 |
489.73 |
0.78% |
--- |
41 |
600893 |
航发动力 |
0.72% |
13.71 |
475.06 |
0.76% |
--- |
42 |
601211 |
国泰君安 |
0.72% |
26.82 |
477.18 |
0.76% |
--- |
43 |
600029 |
南方航空 |
0.66% |
61.76 |
436.02 |
0.69% |
--- |
44 |
600109 |
国金证券 |
0.65% |
31.92 |
430.24 |
0.68% |
--- |
45 |
601669 |
中国电建 |
0.62% |
72.58 |
414.42 |
0.66% |
--- |
46 |
601727 |
上海电气 |
0.59% |
51.98 |
392.98 |
0.63% |
--- |
47 |
601788 |
光大证券 |
0.53% |
20.61 |
349.20 |
0.56% |
--- |
48 |
601919 |
中远海控 |
0.51% |
67.15 |
341.13 |
0.54% |
--- |
49 |
601998 |
中信银行 |
0.46% |
53.90 |
305.64 |
0.49% |
--- |
50 |
601800 |
中国交建 |
0.43% |
26.86 |
282.84 |
0.45% |
--- |
51 |
601611 |
中国核建 |
0.06% |
1.87 |
39.03 |
0.06% |
--- |
52 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.03% |
--- |
53 |
601966 |
玲珑轮胎 |
0.01% |
0.56 |
7.32 |
0.01% |
--- |
54 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
55 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
56 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
57 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.90% |
209.86 |
6675.55 |
9.40% |
-16.68 (-7.95%) |
2 |
600016 |
民生银行 |
6.95% |
572.49 |
5215.43 |
7.34% |
-45.50 (-7.95%) |
3 |
601166 |
兴业银行 |
5.35% |
258.37 |
4012.41 |
5.65% |
-20.53 (-7.95%) |
4 |
600000 |
浦发银行 |
4.55% |
190.36 |
3413.24 |
4.80% |
-4.68 (-2.46%) |
5 |
600036 |
招商银行 |
4.29% |
199.82 |
3215.07 |
4.53% |
-15.88 (-7.95%) |
6 |
600030 |
中信证券 |
3.62% |
152.48 |
2714.13 |
3.82% |
-12.12 (-7.95%) |
7 |
601328 |
交通银行 |
3.39% |
456.23 |
2541.23 |
3.58% |
-36.26 (-7.95%) |
8 |
600519 |
贵州茅台 |
3.21% |
9.73 |
2410.60 |
3.39% |
-0.77 (-7.94%) |
9 |
601288 |
农业银行 |
3.16% |
740.56 |
2369.79 |
3.34% |
-58.85 (-7.95%) |
10 |
600837 |
海通证券 |
2.99% |
156.77 |
2240.18 |
3.15% |
-12.46 (-7.95%) |
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 |
8.90% |
209.86 |
6675.55 |
9.40% |
-16.68 (-7.95%) |
2 |
600016 |
民生银行 |
6.95% |
572.49 |
5215.43 |
7.34% |
-45.50 (-7.95%) |
3 |
601166 |
兴业银行 |
5.35% |
258.37 |
4012.41 |
5.65% |
-20.53 (-7.95%) |
4 |
600000 |
浦发银行 |
4.55% |
190.36 |
3413.24 |
4.80% |
-4.68 (-2.46%) |
5 |
600036 |
招商银行 |
4.29% |
199.82 |
3215.07 |
4.53% |
-15.88 (-7.95%) |
6 |
600030 |
中信证券 |
3.62% |
152.48 |
2714.13 |
3.82% |
-12.12 (-7.95%) |
7 |
601328 |
交通银行 |
3.39% |
456.23 |
2541.23 |
3.58% |
-36.26 (-7.95%) |
8 |
600519 |
贵州茅台 |
3.21% |
9.73 |
2410.60 |
3.39% |
-0.77 (-7.94%) |
9 |
601288 |
农业银行 |
3.16% |
740.56 |
2369.79 |
3.34% |
-58.85 (-7.95%) |
10 |
600837 |
海通证券 |
2.99% |
156.77 |
2240.18 |
3.15% |
-12.46 (-7.95%) |
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 |
8.92% |
226.53 |
8155.23 |
9.43% |
-6.42 (-2.83%) |
2 |
600016 |
民生银行 |
6.52% |
617.99 |
5957.44 |
6.89% |
-17.51 (-2.83%) |
3 |
601166 |
兴业银行 |
5.21% |
278.90 |
4760.78 |
5.50% |
33.07 (11.86%) |
4 |
600036 |
招商银行 |
4.24% |
215.70 |
3880.40 |
4.49% |
-139.20 (-64.53%) |
5 |
600000 |
浦发银行 |
3.90% |
195.04 |
3563.42 |
4.12% |
-45.64 (-23.40%) |
6 |
600030 |
中信证券 |
3.48% |
164.60 |
3184.94 |
3.68% |
-4.66 (-2.83%) |
7 |
601328 |
交通银行 |
3.47% |
492.49 |
3171.65 |
3.67% |
70.45 (14.31%) |
8 |
600837 |
海通证券 |
2.93% |
169.22 |
2677.12 |
3.09% |
-4.80 (-2.83%) |
9 |
601288 |
农业银行 |
2.82% |
799.41 |
2582.10 |
2.98% |
新增 |
10 |
601766 |
中国中车 |
2.69% |
191.70 |
2463.38 |
2.85% |
-5.43 (-2.83%) |
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 |
8.92% |
226.53 |
8155.23 |
9.43% |
-6.42 (-2.83%) |
2 |
600016 |
民生银行 |
6.52% |
617.99 |
5957.44 |
6.89% |
-17.51 (-2.83%) |
3 |
601166 |
兴业银行 |
5.21% |
278.90 |
4760.78 |
5.50% |
33.07 (11.86%) |
4 |
600036 |
招商银行 |
4.24% |
215.70 |
3880.40 |
4.49% |
-139.20 (-64.53%) |
5 |
600000 |
浦发银行 |
3.90% |
195.04 |
3563.42 |
4.12% |
-45.64 (-23.40%) |
6 |
600030 |
中信证券 |
3.48% |
164.60 |
3184.94 |
3.68% |
-4.66 (-2.83%) |
7 |
601328 |
交通银行 |
3.47% |
492.49 |
3171.65 |
3.67% |
70.45 (14.31%) |
8 |
600837 |
海通证券 |
2.93% |
169.22 |
2677.12 |
3.09% |
-4.80 (-2.83%) |
9 |
601288 |
农业银行 |
2.82% |
799.41 |
2582.10 |
2.98% |
新增 |
10 |
601766 |
中国中车 |
2.69% |
191.70 |
2463.38 |
2.85% |
-5.43 (-2.83%) |
11 |
600519 |
贵州茅台 |
2.51% |
10.51 |
2292.63 |
2.65% |
--- |
12 |
601169 |
北京银行 |
2.44% |
212.00 |
2232.39 |
2.58% |
--- |
13 |
600887 |
伊利股份 |
2.28% |
126.83 |
2083.78 |
2.41% |
--- |
14 |
601398 |
工商银行 |
2.26% |
451.05 |
2065.83 |
2.39% |
--- |
15 |
601668 |
中国建筑 |
2.18% |
313.68 |
1988.75 |
2.30% |
--- |
16 |
601601 |
中国太保 |
2.07% |
65.73 |
1897.08 |
2.19% |
--- |
17 |
601989 |
中国重工 |
1.97% |
191.99 |
1804.71 |
2.09% |
--- |
18 |
601988 |
中国银行 |
1.93% |
440.76 |
1767.43 |
2.04% |
--- |
19 |
600104 |
上汽集团 |
1.61% |
69.17 |
1467.79 |
1.70% |
--- |
20 |
600637 |
东方明珠 |
1.59% |
38.45 |
1456.80 |
1.68% |
--- |
21 |
600048 |
保利地产 |
1.57% |
134.95 |
1435.86 |
1.66% |
--- |
22 |
601818 |
光大银行 |
1.54% |
333.01 |
1411.95 |
1.63% |
--- |
23 |
600015 |
华夏银行 |
1.48% |
111.73 |
1356.39 |
1.57% |
--- |
24 |
601688 |
华泰证券 |
1.47% |
68.30 |
1346.95 |
1.56% |
--- |
25 |
600999 |
招商证券 |
1.44% |
60.73 |
1317.84 |
1.52% |
--- |
26 |
601390 |
中国中铁 |
1.40% |
116.92 |
1276.78 |
1.48% |
--- |
27 |
600050 |
中国联通 |
1.20% |
177.31 |
1095.75 |
1.27% |
--- |
28 |
600028 |
中国石化 |
1.19% |
219.81 |
1090.28 |
1.26% |
--- |
29 |
600518 |
*ST康美 |
1.19% |
64.37 |
1091.10 |
1.26% |
--- |
30 |
601006 |
大秦铁路 |
1.17% |
124.36 |
1071.97 |
1.24% |
--- |
31 |
601628 |
中国人寿 |
1.08% |
34.84 |
986.23 |
1.14% |
--- |
32 |
601186 |
中国铁建 |
1.06% |
72.17 |
972.81 |
1.12% |
--- |
33 |
601985 |
中国核电 |
1.02% |
97.65 |
931.60 |
1.08% |
--- |
34 |
601857 |
中国石油 |
0.93% |
101.58 |
848.22 |
0.98% |
--- |
35 |
601901 |
方正证券 |
0.90% |
86.08 |
826.32 |
0.96% |
--- |
36 |
600795 |
国电电力 |
0.88% |
205.47 |
807.48 |
0.93% |
--- |
37 |
601211 |
国泰君安 |
0.83% |
31.89 |
762.18 |
0.88% |
--- |
38 |
600010 |
包钢股份 |
0.81% |
204.27 |
737.43 |
0.85% |
--- |
39 |
600893 |
航发动力 |
0.80% |
16.30 |
734.00 |
0.85% |
--- |
40 |
600585 |
海螺水泥 |
0.78% |
41.82 |
715.14 |
0.83% |
--- |
41 |
601669 |
中国电建 |
0.76% |
86.29 |
692.92 |
0.80% |
--- |
42 |
601336 |
新华保险 |
0.75% |
13.08 |
683.05 |
0.79% |
--- |
43 |
600111 |
北方稀土 |
0.70% |
45.58 |
639.10 |
0.74% |
--- |
44 |
600690 |
海尔智家 |
0.68% |
63.03 |
625.26 |
0.72% |
--- |
45 |
601088 |
中国神华 |
0.68% |
41.38 |
619.51 |
0.72% |
--- |
46 |
600109 |
国金证券 |
0.67% |
37.95 |
611.71 |
0.71% |
--- |
47 |
600958 |
东方证券 |
0.56% |
22.09 |
514.48 |
0.59% |
--- |
48 |
600150 |
中国船舶 |
0.55% |
14.41 |
501.88 |
0.58% |
--- |
49 |
601998 |
中信银行 |
0.53% |
66.72 |
481.72 |
0.56% |
--- |
50 |
600018 |
上港集团 |
0.48% |
67.85 |
439.64 |
0.51% |
--- |
51 |
601800 |
中国交建 |
0.47% |
31.94 |
428.25 |
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 |
8.45% |
232.95 |
6956.01 |
8.94% |
-224.49 (-96.37%) |
2 |
600036 |
招商银行 |
7.66% |
354.90 |
6306.51 |
8.10% |
-1038.88 (-292.73%) |
3 |
600016 |
民生银行 |
6.53% |
635.50 |
5370.01 |
6.90% |
-1860.30 (-292.73%) |
4 |
600000 |
浦发银行 |
4.86% |
240.68 |
4002.56 |
5.14% |
-704.55 (-292.73%) |
5 |
601166 |
兴业银行 |
4.35% |
245.83 |
3579.28 |
4.60% |
-719.61 (-292.73%) |
6 |
601328 |
交通银行 |
3.12% |
422.04 |
2566.01 |
3.30% |
-1235.43 (-292.73%) |
7 |
601766 |
中国中车 |
3.11% |
197.14 |
2556.85 |
3.28% |
-577.08 (-292.73%) |
8 |
600030 |
中信证券 |
2.79% |
169.26 |
2298.57 |
2.95% |
-495.47 (-292.73%) |
9 |
601398 |
工商银行 |
2.74% |
521.82 |
2254.24 |
2.90% |
-1527.50 (-292.73%) |
10 |
600837 |
海通证券 |
2.70% |
174.02 |
2218.75 |
2.85% |
-509.41 (-292.73%) |
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 |
8.45% |
232.95 |
6956.01 |
8.94% |
-224.49 (-96.37%) |
2 |
600036 |
招商银行 |
7.66% |
354.90 |
6306.51 |
8.10% |
-1038.88 (-292.73%) |
3 |
600016 |
民生银行 |
6.53% |
635.50 |
5370.01 |
6.90% |
-1860.30 (-292.73%) |
4 |
600000 |
浦发银行 |
4.86% |
240.68 |
4002.56 |
5.14% |
-704.55 (-292.73%) |
5 |
601166 |
兴业银行 |
4.35% |
245.83 |
3579.28 |
4.60% |
-719.61 (-292.73%) |
6 |
601328 |
交通银行 |
3.12% |
422.04 |
2566.01 |
3.30% |
-1235.43 (-292.73%) |
7 |
601766 |
中国中车 |
3.11% |
197.14 |
2556.85 |
3.28% |
-577.08 (-292.73%) |
8 |
600030 |
中信证券 |
2.79% |
169.26 |
2298.57 |
2.95% |
-495.47 (-292.73%) |
9 |
601398 |
工商银行 |
2.74% |
521.82 |
2254.24 |
2.90% |
-1527.50 (-292.73%) |
10 |
600837 |
海通证券 |
2.70% |
174.02 |
2218.75 |
2.85% |
-509.41 (-292.73%) |
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 |
8.37% |
457.44 |
37482.98 |
9.15% |
--- |
2 |
600036 |
招商银行 |
5.83% |
1393.78 |
26091.57 |
6.37% |
--- |
3 |
600016 |
民生银行 |
5.54% |
2495.80 |
24808.26 |
6.05% |
--- |
4 |
600030 |
中信证券 |
3.99% |
664.73 |
17887.99 |
4.37% |
--- |
5 |
601166 |
兴业银行 |
3.72% |
965.44 |
16653.85 |
4.06% |
--- |
6 |
600000 |
浦发银行 |
3.58% |
945.23 |
16031.11 |
3.91% |
--- |
7 |
600837 |
海通证券 |
3.33% |
683.43 |
14898.73 |
3.64% |
--- |
8 |
601766 |
中国中车 |
3.17% |
774.21 |
14214.56 |
3.47% |
--- |
9 |
601328 |
交通银行 |
3.05% |
1657.47 |
13657.58 |
3.33% |
--- |
10 |
601989 |
中国重工 |
2.56% |
775.37 |
11475.49 |
2.80% |
--- |
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 |
8.37% |
457.44 |
37482.98 |
9.15% |
--- |
2 |
600036 |
招商银行 |
5.83% |
1393.78 |
26091.57 |
6.37% |
--- |
3 |
600016 |
民生银行 |
5.54% |
2495.80 |
24808.26 |
6.05% |
--- |
4 |
600030 |
中信证券 |
3.99% |
664.73 |
17887.99 |
4.37% |
--- |
5 |
601166 |
兴业银行 |
3.72% |
965.44 |
16653.85 |
4.06% |
--- |
6 |
600000 |
浦发银行 |
3.58% |
945.23 |
16031.11 |
3.91% |
--- |
7 |
600837 |
海通证券 |
3.33% |
683.43 |
14898.73 |
3.64% |
--- |
8 |
601766 |
中国中车 |
3.17% |
774.21 |
14214.56 |
3.47% |
--- |
9 |
601328 |
交通银行 |
3.05% |
1657.47 |
13657.58 |
3.33% |
--- |
10 |
601989 |
中国重工 |
2.56% |
775.37 |
11475.49 |
2.80% |
--- |
11 |
601398 |
工商银行 |
2.42% |
2049.32 |
10820.39 |
2.64% |
--- |
12 |
601668 |
中国建筑 |
2.35% |
1266.83 |
10527.32 |
2.57% |
--- |
13 |
600519 |
贵州茅台 |
2.22% |
38.59 |
9942.25 |
2.43% |
--- |
14 |
600887 |
伊利股份 |
2.18% |
517.60 |
9782.73 |
2.39% |
--- |
15 |
601988 |
中国银行 |
2.14% |
1958.02 |
9574.74 |
2.34% |
--- |
16 |
601169 |
北京银行 |
2.12% |
713.49 |
9503.74 |
2.32% |
--- |
17 |
601818 |
光大银行 |
2.01% |
1681.09 |
9010.64 |
2.20% |
--- |
18 |
601288 |
农业银行 |
1.85% |
2235.10 |
8292.24 |
2.02% |
--- |
19 |
601601 |
中国太保 |
1.79% |
265.47 |
8011.95 |
1.96% |
--- |
20 |
601390 |
中国中铁 |
1.77% |
577.42 |
7904.89 |
1.93% |
--- |
21 |
601006 |
大秦铁路 |
1.57% |
502.23 |
7051.31 |
1.72% |
--- |
22 |
601688 |
华泰证券 |
1.43% |
276.68 |
6399.69 |
1.56% |
--- |
23 |
600104 |
上汽集团 |
1.41% |
279.35 |
6313.30 |
1.54% |
--- |
24 |
600028 |
中国石化 |
1.40% |
887.74 |
6267.42 |
1.53% |
--- |
25 |
600048 |
保利地产 |
1.39% |
543.92 |
6211.54 |
1.52% |
--- |
26 |
600015 |
华夏银行 |
1.28% |
376.02 |
5719.29 |
1.40% |
--- |
27 |
600050 |
中国联通 |
1.17% |
716.07 |
5248.79 |
1.28% |
--- |
28 |
600999 |
招商证券 |
1.16% |
196.22 |
5191.95 |
1.27% |
--- |
29 |
600637 |
东方明珠 |
1.04% |
110.91 |
4667.22 |
1.14% |
--- |
30 |
601857 |
中国石油 |
1.04% |
410.26 |
4648.20 |
1.13% |
--- |
31 |
600518 |
*ST康美 |
1.03% |
259.97 |
4609.30 |
1.12% |
--- |
32 |
601628 |
中国人寿 |
0.98% |
140.69 |
4406.55 |
1.08% |
--- |
33 |
600010 |
包钢股份 |
0.96% |
824.98 |
4281.66 |
1.04% |
--- |
34 |
601901 |
方正证券 |
0.92% |
347.63 |
4133.29 |
1.01% |
--- |
35 |
601186 |
中国铁建 |
0.91% |
259.99 |
4063.64 |
0.99% |
--- |
36 |
600690 |
海尔智家 |
0.87% |
128.64 |
3901.62 |
0.95% |
--- |
37 |
600109 |
国金证券 |
0.83% |
153.25 |
3739.42 |
0.91% |
--- |
38 |
600585 |
海螺水泥 |
0.81% |
168.90 |
3622.91 |
0.88% |
--- |
39 |
601088 |
中国神华 |
0.78% |
167.14 |
3484.81 |
0.85% |
--- |
40 |
600111 |
北方稀土 |
0.75% |
184.10 |
3339.63 |
0.82% |
--- |
41 |
600089 |
特变电工 |
0.72% |
218.93 |
3242.29 |
0.79% |
--- |
42 |
600583 |
海油工程 |
0.69% |
186.70 |
3110.48 |
0.76% |
--- |
43 |
600150 |
中国船舶 |
0.67% |
58.20 |
2997.36 |
0.73% |
--- |
44 |
600256 |
广汇能源 |
0.61% |
264.59 |
2751.73 |
0.67% |
--- |
45 |
600893 |
航发动力 |
0.59% |
49.38 |
2624.35 |
0.64% |
--- |
46 |
600406 |
国电南瑞 |
0.57% |
123.09 |
2546.75 |
0.62% |
--- |
47 |
600958 |
东方证券 |
0.57% |
89.22 |
2553.58 |
0.62% |
--- |
48 |
601800 |
中国交建 |
0.51% |
128.98 |
2264.89 |
0.55% |
--- |
49 |
601998 |
中信银行 |
0.46% |
269.46 |
2077.51 |
0.51% |
--- |
50 |
600018 |
上港集团 |
0.38% |
215.29 |
1702.95 |
0.42% |
--- |
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