重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.71% |
361.85 |
1584.91 |
6.74% |
39.34 (10.87%) |
2 |
600104 |
上汽集团 |
5.27% |
91.97 |
1244.35 |
5.29% |
-14.93 (-16.23%) |
3 |
601668 |
中国建筑 |
4.72% |
231.98 |
1115.82 |
4.75% |
11.27 (4.86%) |
4 |
600019 |
宝钢股份 |
3.04% |
121.30 |
719.30 |
3.06% |
-19.23 (-15.85%) |
5 |
600585 |
海螺水泥 |
2.84% |
29.78 |
671.90 |
2.86% |
-0.76 (-2.55%) |
6 |
601899 |
紫金矿业 |
2.84% |
53.92 |
671.84 |
2.86% |
-6.27 (-11.63%) |
7 |
601328 |
交通银行 |
2.73% |
112.52 |
645.86 |
2.75% |
-0.71 (-0.63%) |
8 |
600887 |
伊利股份 |
2.53% |
22.39 |
598.88 |
2.55% |
2.02 (9.02%) |
9 |
601225 |
陕西煤业 |
2.36% |
26.70 |
557.87 |
2.37% |
-3.54 (-13.26%) |
10 |
600016 |
民生银行 |
2.29% |
144.49 |
540.41 |
2.30% |
-3.89 (-2.69%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.71% |
361.85 |
1584.91 |
6.74% |
39.34 (10.87%) |
2 |
600104 |
上汽集团 |
5.27% |
91.97 |
1244.35 |
5.29% |
-14.93 (-16.23%) |
3 |
601668 |
中国建筑 |
4.72% |
231.98 |
1115.82 |
4.75% |
11.27 (4.86%) |
4 |
600019 |
宝钢股份 |
3.04% |
121.30 |
719.30 |
3.06% |
-19.23 (-15.85%) |
5 |
600585 |
海螺水泥 |
2.84% |
29.78 |
671.90 |
2.86% |
-0.76 (-2.55%) |
6 |
601899 |
紫金矿业 |
2.84% |
53.92 |
671.84 |
2.86% |
-6.27 (-11.63%) |
7 |
601328 |
交通银行 |
2.73% |
112.52 |
645.86 |
2.75% |
-0.71 (-0.63%) |
8 |
600887 |
伊利股份 |
2.53% |
22.39 |
598.88 |
2.55% |
2.02 (9.02%) |
9 |
601225 |
陕西煤业 |
2.36% |
26.70 |
557.87 |
2.37% |
-3.54 (-13.26%) |
10 |
600016 |
民生银行 |
2.29% |
144.49 |
540.41 |
2.30% |
-3.89 (-2.69%) |
11 |
601390 |
中国中铁 |
2.28% |
94.70 |
537.92 |
2.29% |
--- |
12 |
600941 |
中国移动 |
2.18% |
5.17 |
514.31 |
2.19% |
--- |
13 |
600309 |
万华化学 |
2.08% |
6.40 |
491.65 |
2.09% |
--- |
14 |
600795 |
国电电力 |
2.08% |
118.15 |
491.50 |
2.09% |
--- |
15 |
600690 |
海尔智家 |
2.05% |
23.10 |
485.17 |
2.06% |
--- |
16 |
601985 |
中国核电 |
2.01% |
63.18 |
473.85 |
2.02% |
--- |
17 |
600000 |
浦发银行 |
1.96% |
69.95 |
463.07 |
1.97% |
--- |
18 |
601600 |
中国铝业 |
1.84% |
77.10 |
434.84 |
1.85% |
--- |
19 |
601186 |
中国铁建 |
1.82% |
56.56 |
430.41 |
1.83% |
--- |
20 |
600919 |
江苏银行 |
1.73% |
61.20 |
409.43 |
1.74% |
--- |
21 |
600048 |
保利发展 |
1.67% |
39.78 |
393.80 |
1.67% |
--- |
22 |
601169 |
北京银行 |
1.45% |
75.60 |
342.45 |
1.46% |
--- |
23 |
600011 |
华能国际 |
1.42% |
43.52 |
335.07 |
1.43% |
--- |
24 |
601669 |
中国电建 |
1.36% |
65.61 |
320.81 |
1.36% |
--- |
25 |
601919 |
中远海控 |
1.29% |
31.82 |
304.85 |
1.30% |
--- |
26 |
601818 |
光大银行 |
1.20% |
97.41 |
282.50 |
1.20% |
--- |
27 |
600030 |
中信证券 |
1.12% |
13.04 |
265.60 |
1.13% |
--- |
28 |
601601 |
中国太保 |
1.10% |
10.89 |
259.05 |
1.10% |
--- |
29 |
600938 |
中国海油 |
0.99% |
11.19 |
234.65 |
1.00% |
--- |
30 |
600346 |
恒力石化 |
0.96% |
17.21 |
226.67 |
0.96% |
--- |
31 |
600188 |
兖矿能源 |
0.94% |
11.22 |
222.27 |
0.95% |
--- |
32 |
600905 |
三峡能源 |
0.92% |
49.89 |
218.02 |
0.93% |
--- |
33 |
601607 |
上海医药 |
0.92% |
13.03 |
218.01 |
0.93% |
--- |
34 |
600027 |
华电国际 |
0.89% |
40.88 |
210.12 |
0.89% |
--- |
35 |
601800 |
中国交建 |
0.87% |
26.93 |
204.65 |
0.87% |
--- |
36 |
603259 |
药明康德 |
0.87% |
2.82 |
205.18 |
0.87% |
--- |
37 |
601618 |
中国中冶 |
0.81% |
62.93 |
192.57 |
0.82% |
--- |
38 |
688981 |
中芯国际 |
0.81% |
3.63 |
192.43 |
0.82% |
--- |
39 |
600089 |
特变电工 |
0.79% |
13.49 |
186.16 |
0.79% |
--- |
40 |
600276 |
恒瑞医药 |
0.78% |
4.05 |
183.18 |
0.78% |
--- |
41 |
601766 |
中国中车 |
0.78% |
34.86 |
183.36 |
0.78% |
--- |
42 |
600096 |
云天化 |
0.77% |
11.66 |
181.90 |
0.77% |
--- |
43 |
600837 |
海通证券 |
0.77% |
19.37 |
181.50 |
0.77% |
--- |
44 |
603799 |
华友钴业 |
0.77% |
5.50 |
180.95 |
0.77% |
--- |
45 |
600745 |
闻泰科技 |
0.75% |
4.20 |
177.70 |
0.76% |
--- |
46 |
600584 |
长电科技 |
0.74% |
5.84 |
174.38 |
0.74% |
--- |
47 |
603993 |
洛阳钼业 |
0.74% |
33.52 |
174.30 |
0.74% |
--- |
48 |
600010 |
包钢股份 |
0.72% |
116.91 |
170.69 |
0.73% |
--- |
49 |
600660 |
福耀玻璃 |
0.64% |
4.07 |
152.18 |
0.65% |
--- |
50 |
601939 |
建设银行 |
0.63% |
22.83 |
148.60 |
0.63% |
--- |
51 |
600031 |
三一重工 |
0.62% |
10.62 |
146.23 |
0.62% |
--- |
52 |
600426 |
华鲁恒升 |
0.62% |
5.28 |
145.68 |
0.62% |
--- |
53 |
600438 |
通威股份 |
0.59% |
5.61 |
140.42 |
0.60% |
--- |
54 |
600332 |
白云山 |
0.58% |
4.80 |
137.28 |
0.58% |
--- |
55 |
600196 |
复星医药 |
0.57% |
5.37 |
134.34 |
0.57% |
--- |
56 |
600489 |
中金黄金 |
0.55% |
13.07 |
130.18 |
0.55% |
--- |
57 |
601211 |
国泰君安 |
0.55% |
8.75 |
130.20 |
0.55% |
--- |
58 |
601816 |
京沪高铁 |
0.54% |
25.92 |
127.53 |
0.54% |
--- |
59 |
601868 |
中国能建 |
0.54% |
60.55 |
127.16 |
0.54% |
--- |
60 |
600021 |
上海电力 |
0.53% |
14.70 |
124.36 |
0.53% |
--- |
61 |
601238 |
广汽集团 |
0.52% |
14.10 |
123.36 |
0.52% |
--- |
62 |
600111 |
北方稀土 |
0.49% |
6.04 |
116.81 |
0.50% |
--- |
63 |
600176 |
中国巨石 |
0.49% |
11.66 |
114.65 |
0.49% |
--- |
64 |
601117 |
中国化学 |
0.44% |
16.49 |
104.88 |
0.45% |
--- |
65 |
600547 |
山东黄金 |
0.43% |
4.44 |
101.45 |
0.43% |
--- |
66 |
688036 |
传音控股 |
0.39% |
0.67 |
92.35 |
0.39% |
--- |
67 |
601155 |
新城控股 |
0.37% |
7.72 |
88.09 |
0.37% |
--- |
68 |
601336 |
新华保险 |
0.37% |
2.80 |
87.29 |
0.37% |
--- |
69 |
600989 |
宝丰能源 |
0.34% |
5.37 |
79.31 |
0.34% |
--- |
70 |
601360 |
三六零 |
0.34% |
8.87 |
79.92 |
0.34% |
--- |
71 |
601633 |
长城汽车 |
0.34% |
3.21 |
81.07 |
0.34% |
--- |
72 |
603501 |
韦尔股份 |
0.34% |
0.76 |
81.10 |
0.34% |
--- |
73 |
600999 |
招商证券 |
0.33% |
5.67 |
77.29 |
0.33% |
--- |
74 |
601998 |
中信银行 |
0.31% |
13.76 |
72.79 |
0.31% |
--- |
75 |
600056 |
中国医药 |
0.29% |
6.12 |
68.36 |
0.29% |
--- |
76 |
600958 |
东方证券 |
0.28% |
7.51 |
65.38 |
0.28% |
--- |
77 |
603260 |
合盛硅业 |
0.28% |
1.28 |
65.28 |
0.28% |
--- |
78 |
601319 |
中国人保 |
0.26% |
12.69 |
61.42 |
0.26% |
--- |
79 |
600406 |
国电南瑞 |
0.24% |
2.55 |
57.00 |
0.24% |
--- |
80 |
601989 |
中国重工 |
0.24% |
13.85 |
57.20 |
0.24% |
--- |
81 |
601877 |
正泰电器 |
0.22% |
2.43 |
52.33 |
0.22% |
--- |
82 |
600150 |
中国船舶 |
0.21% |
1.72 |
50.64 |
0.22% |
--- |
83 |
688599 |
天合光能 |
0.20% |
1.68 |
47.83 |
0.20% |
--- |
84 |
601615 |
明阳智能 |
0.19% |
3.59 |
45.02 |
0.19% |
--- |
85 |
601555 |
东吴证券 |
0.18% |
5.75 |
42.03 |
0.18% |
--- |
86 |
600418 |
江淮汽车 |
0.16% |
2.27 |
36.66 |
0.16% |
--- |
87 |
600893 |
航发动力 |
0.16% |
1.04 |
38.94 |
0.17% |
--- |
88 |
601788 |
光大证券 |
0.16% |
2.46 |
37.93 |
0.16% |
--- |
89 |
603833 |
欧派家居 |
0.16% |
0.56 |
38.98 |
0.17% |
--- |
90 |
601872 |
招商轮船 |
0.14% |
5.52 |
32.46 |
0.14% |
--- |
91 |
601881 |
中国银河 |
0.14% |
2.84 |
34.22 |
0.15% |
--- |
92 |
600875 |
东方电气 |
0.13% |
2.09 |
30.56 |
0.13% |
--- |
93 |
601995 |
中金公司 |
0.12% |
0.72 |
27.40 |
0.12% |
--- |
94 |
688303 |
大全能源 |
0.12% |
0.93 |
27.44 |
0.12% |
--- |
95 |
601066 |
中信建投 |
0.11% |
1.07 |
25.32 |
0.11% |
--- |
96 |
600009 |
上海机场 |
0.10% |
0.72 |
23.60 |
0.10% |
--- |
97 |
600760 |
中航沈飞 |
0.09% |
0.49 |
20.67 |
0.09% |
--- |
98 |
600026 |
中远海能 |
0.08% |
1.45 |
17.75 |
0.08% |
--- |
99 |
688223 |
晶科能源 |
0.08% |
2.13 |
18.91 |
0.08% |
--- |
100 |
601111 |
中国国航 |
0.07% |
2.36 |
17.32 |
0.07% |
--- |
101 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.22 |
0.01% |
--- |
102 |
688549 |
中巨芯 |
0.01% |
0.15 |
1.20 |
0.01% |
--- |
103 |
688627 |
精智达 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
104 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
105 |
601096 |
宏盛华源 |
0.00% |
0.17 |
0.70 |
0.00% |
--- |
106 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
107 |
603075 |
热威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
108 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
109 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
110 |
603193 |
润本股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
111 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
112 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
113 |
603273 |
天元智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
114 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
115 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
116 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
117 |
688450 |
光格科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
118 |
688563 |
航材股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
119 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
120 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
121 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
122 |
688603 |
天承科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
123 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
124 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
125 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
126 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
128 |
688653 |
康希通信 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
129 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
130 |
688716 |
中研股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
132 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
600050 |
中国联通 |
5.99% |
322.51 |
1548.06 |
6.02% |
-34.08 (-10.57%) |
2 |
600104 |
上汽集团 |
5.86% |
106.90 |
1514.77 |
5.89% |
-7.46 (-6.98%) |
3 |
601668 |
中国建筑 |
4.90% |
220.71 |
1266.88 |
4.93% |
-15.95 (-7.23%) |
4 |
600019 |
宝钢股份 |
3.06% |
140.53 |
789.77 |
3.07% |
-5.22 (-3.71%) |
5 |
600585 |
海螺水泥 |
2.81% |
30.54 |
725.09 |
2.82% |
4.01 (13.13%) |
6 |
601899 |
紫金矿业 |
2.65% |
60.19 |
684.36 |
2.66% |
7.95 (13.21%) |
7 |
601328 |
交通银行 |
2.54% |
113.23 |
656.73 |
2.56% |
-26.21 (-23.15%) |
8 |
601390 |
中国中铁 |
2.39% |
81.34 |
616.59 |
2.40% |
-27.47 (-33.77%) |
9 |
600887 |
伊利股份 |
2.23% |
20.37 |
576.82 |
2.24% |
-1.49 (-7.32%) |
10 |
600309 |
万华化学 |
2.19% |
6.45 |
566.57 |
2.20% |
0.63 (9.77%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.99% |
322.51 |
1548.06 |
6.02% |
-34.08 (-10.57%) |
2 |
600104 |
上汽集团 |
5.86% |
106.90 |
1514.77 |
5.89% |
-7.46 (-6.98%) |
3 |
601668 |
中国建筑 |
4.90% |
220.71 |
1266.88 |
4.93% |
-15.95 (-7.23%) |
4 |
600019 |
宝钢股份 |
3.06% |
140.53 |
789.77 |
3.07% |
-5.22 (-3.71%) |
5 |
600585 |
海螺水泥 |
2.81% |
30.54 |
725.09 |
2.82% |
4.01 (13.13%) |
6 |
601899 |
紫金矿业 |
2.65% |
60.19 |
684.36 |
2.66% |
7.95 (13.21%) |
7 |
601328 |
交通银行 |
2.54% |
113.23 |
656.73 |
2.56% |
-26.21 (-23.15%) |
8 |
601390 |
中国中铁 |
2.39% |
81.34 |
616.59 |
2.40% |
-27.47 (-33.77%) |
9 |
600887 |
伊利股份 |
2.23% |
20.37 |
576.82 |
2.24% |
-1.49 (-7.32%) |
10 |
600309 |
万华化学 |
2.19% |
6.45 |
566.57 |
2.20% |
0.63 (9.77%) |
11 |
600016 |
民生银行 |
2.15% |
148.38 |
556.44 |
2.17% |
--- |
12 |
601225 |
陕西煤业 |
2.13% |
30.24 |
550.15 |
2.14% |
--- |
13 |
600690 |
海尔智家 |
2.01% |
22.15 |
520.16 |
2.02% |
--- |
14 |
601186 |
中国铁建 |
1.94% |
50.93 |
501.64 |
1.95% |
--- |
15 |
601138 |
工业富联 |
1.93% |
19.76 |
497.95 |
1.94% |
--- |
16 |
600000 |
浦发银行 |
1.90% |
67.72 |
490.29 |
1.91% |
--- |
17 |
601985 |
中国核电 |
1.77% |
64.69 |
456.06 |
1.77% |
--- |
18 |
601600 |
中国铝业 |
1.69% |
79.39 |
435.85 |
1.70% |
--- |
19 |
600795 |
国电电力 |
1.63% |
109.80 |
420.53 |
1.64% |
--- |
20 |
600048 |
保利发展 |
1.60% |
31.67 |
412.63 |
1.61% |
--- |
21 |
600741 |
华域汽车 |
1.51% |
21.18 |
390.94 |
1.52% |
--- |
22 |
601169 |
北京银行 |
1.38% |
76.87 |
355.89 |
1.38% |
--- |
23 |
600941 |
中国移动 |
1.34% |
3.70 |
345.21 |
1.34% |
--- |
24 |
601919 |
中远海控 |
1.31% |
35.93 |
337.75 |
1.31% |
--- |
25 |
600919 |
江苏银行 |
1.18% |
41.33 |
303.78 |
1.18% |
--- |
26 |
600011 |
华能国际 |
1.15% |
32.20 |
298.13 |
1.16% |
--- |
27 |
600030 |
中信证券 |
1.12% |
14.61 |
288.97 |
1.12% |
--- |
28 |
601669 |
中国电建 |
1.08% |
48.57 |
278.77 |
1.08% |
--- |
29 |
601818 |
光大银行 |
1.05% |
88.40 |
271.40 |
1.06% |
--- |
30 |
601800 |
中国交建 |
1.01% |
24.03 |
262.14 |
1.02% |
--- |
31 |
600188 |
兖矿能源 |
0.99% |
8.55 |
255.82 |
1.00% |
--- |
32 |
601601 |
中国太保 |
0.93% |
9.28 |
241.19 |
0.94% |
--- |
33 |
600346 |
恒力石化 |
0.90% |
16.29 |
233.46 |
0.91% |
--- |
34 |
601766 |
中国中车 |
0.86% |
34.29 |
222.88 |
0.87% |
--- |
35 |
600905 |
三峡能源 |
0.85% |
41.00 |
220.17 |
0.86% |
--- |
36 |
601607 |
上海医药 |
0.85% |
9.84 |
220.53 |
0.86% |
--- |
37 |
601618 |
中国中冶 |
0.85% |
55.13 |
218.87 |
0.85% |
--- |
38 |
600089 |
特变电工 |
0.78% |
8.99 |
200.45 |
0.78% |
--- |
39 |
600010 |
包钢股份 |
0.77% |
111.71 |
199.96 |
0.78% |
--- |
40 |
600027 |
华电国际 |
0.77% |
29.80 |
199.36 |
0.78% |
--- |
41 |
600276 |
恒瑞医药 |
0.77% |
4.14 |
198.31 |
0.77% |
--- |
42 |
600522 |
中天科技 |
0.77% |
12.51 |
199.03 |
0.77% |
--- |
43 |
600837 |
海通证券 |
0.76% |
21.21 |
195.56 |
0.76% |
--- |
44 |
600938 |
中国海油 |
0.76% |
10.88 |
197.15 |
0.77% |
--- |
45 |
603259 |
药明康德 |
0.75% |
3.09 |
192.54 |
0.75% |
--- |
46 |
600031 |
三一重工 |
0.74% |
11.53 |
191.73 |
0.75% |
--- |
47 |
600096 |
云天化 |
0.74% |
11.13 |
189.99 |
0.74% |
--- |
48 |
603993 |
洛阳钼业 |
0.71% |
34.57 |
184.26 |
0.72% |
--- |
49 |
600584 |
长电科技 |
0.70% |
5.82 |
181.41 |
0.71% |
--- |
50 |
600426 |
华鲁恒升 |
0.69% |
5.80 |
177.65 |
0.69% |
--- |
51 |
688981 |
中芯国际 |
0.67% |
3.44 |
173.83 |
0.68% |
--- |
52 |
600745 |
闻泰科技 |
0.66% |
3.51 |
171.64 |
0.67% |
--- |
53 |
600660 |
福耀玻璃 |
0.65% |
4.68 |
167.78 |
0.65% |
--- |
54 |
600383 |
金地集团 |
0.63% |
22.53 |
162.41 |
0.63% |
--- |
55 |
603799 |
华友钴业 |
0.63% |
3.54 |
162.75 |
0.63% |
--- |
56 |
600487 |
亨通光电 |
0.62% |
10.90 |
159.79 |
0.62% |
--- |
57 |
600196 |
复星医药 |
0.59% |
4.90 |
151.32 |
0.59% |
--- |
58 |
601868 |
中国能建 |
0.58% |
63.86 |
149.43 |
0.58% |
--- |
59 |
601939 |
建设银行 |
0.57% |
23.38 |
146.34 |
0.57% |
--- |
60 |
600438 |
通威股份 |
0.56% |
4.25 |
145.82 |
0.57% |
--- |
61 |
601238 |
广汽集团 |
0.56% |
13.98 |
145.65 |
0.57% |
--- |
62 |
600176 |
中国巨石 |
0.55% |
10.03 |
142.06 |
0.55% |
--- |
63 |
601009 |
南京银行 |
0.54% |
17.30 |
138.39 |
0.54% |
--- |
64 |
600141 |
兴发集团 |
0.51% |
5.89 |
130.88 |
0.51% |
--- |
65 |
601211 |
国泰君安 |
0.51% |
9.40 |
131.51 |
0.51% |
--- |
66 |
600111 |
北方稀土 |
0.50% |
5.39 |
129.25 |
0.50% |
--- |
67 |
600332 |
白云山 |
0.50% |
4.05 |
129.11 |
0.50% |
--- |
68 |
601117 |
中国化学 |
0.47% |
14.61 |
120.97 |
0.47% |
--- |
69 |
600021 |
上海电力 |
0.46% |
10.92 |
117.61 |
0.46% |
--- |
70 |
600547 |
山东黄金 |
0.44% |
4.86 |
114.02 |
0.44% |
--- |
71 |
600873 |
梅花生物 |
0.41% |
11.86 |
105.91 |
0.41% |
--- |
72 |
601155 |
新城控股 |
0.38% |
6.89 |
99.29 |
0.39% |
--- |
73 |
601633 |
长城汽车 |
0.37% |
3.77 |
95.00 |
0.37% |
--- |
74 |
601336 |
新华保险 |
0.35% |
2.44 |
89.87 |
0.35% |
--- |
75 |
600926 |
杭州银行 |
0.34% |
7.43 |
87.35 |
0.34% |
--- |
76 |
600989 |
宝丰能源 |
0.32% |
6.57 |
82.85 |
0.32% |
--- |
77 |
600999 |
招商证券 |
0.31% |
6.00 |
81.37 |
0.32% |
--- |
78 |
601360 |
三六零 |
0.28% |
5.73 |
71.85 |
0.28% |
--- |
79 |
601838 |
成都银行 |
0.28% |
5.87 |
71.67 |
0.28% |
--- |
80 |
601989 |
中国重工 |
0.28% |
14.99 |
72.25 |
0.28% |
--- |
81 |
600406 |
国电南瑞 |
0.27% |
3.01 |
69.62 |
0.27% |
--- |
82 |
600958 |
东方证券 |
0.26% |
7.05 |
68.43 |
0.27% |
--- |
83 |
601877 |
正泰电器 |
0.25% |
2.33 |
64.50 |
0.25% |
--- |
84 |
601319 |
中国人保 |
0.24% |
10.61 |
61.96 |
0.24% |
--- |
85 |
603260 |
合盛硅业 |
0.24% |
0.89 |
62.32 |
0.24% |
--- |
86 |
600150 |
中国船舶 |
0.23% |
1.84 |
60.55 |
0.24% |
--- |
87 |
688599 |
天合光能 |
0.20% |
1.22 |
51.86 |
0.20% |
--- |
88 |
600893 |
航发动力 |
0.19% |
1.14 |
48.25 |
0.19% |
--- |
89 |
600025 |
华能水电 |
0.18% |
6.56 |
46.77 |
0.18% |
--- |
90 |
601615 |
明阳智能 |
0.18% |
2.69 |
45.41 |
0.18% |
--- |
91 |
601788 |
光大证券 |
0.16% |
2.61 |
41.47 |
0.16% |
--- |
92 |
600875 |
东方电气 |
0.14% |
1.91 |
35.62 |
0.14% |
--- |
93 |
601872 |
招商轮船 |
0.14% |
6.35 |
36.77 |
0.14% |
--- |
94 |
600009 |
上海机场 |
0.13% |
0.72 |
32.70 |
0.13% |
--- |
95 |
688303 |
大全能源 |
0.12% |
0.77 |
31.14 |
0.12% |
--- |
96 |
601066 |
中信建投 |
0.11% |
1.17 |
28.31 |
0.11% |
--- |
97 |
601995 |
中金公司 |
0.10% |
0.76 |
27.00 |
0.11% |
--- |
98 |
601881 |
中国银河 |
0.08% |
1.89 |
21.94 |
0.09% |
--- |
99 |
688223 |
晶科能源 |
0.08% |
1.51 |
21.24 |
0.08% |
--- |
100 |
601111 |
中国国航 |
0.07% |
2.16 |
17.80 |
0.07% |
--- |
101 |
688582 |
芯动联科 |
0.02% |
0.10 |
4.76 |
0.02% |
--- |
102 |
688603 |
天承科技 |
0.02% |
0.10 |
5.74 |
0.02% |
--- |
103 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.81 |
0.01% |
--- |
104 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
105 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
106 |
688469 |
芯联集成 |
0.01% |
0.29 |
1.59 |
0.01% |
--- |
107 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.78 |
0.01% |
--- |
108 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
112 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
114 |
688334 |
西高院 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
115 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
116 |
688429 |
时创能源 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
117 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
118 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
119 |
688479 |
友车科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
120 |
688512 |
慧智微 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
121 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
122 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
123 |
688543 |
国科军工 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
124 |
688562 |
航天软件 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
125 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
126 |
688576 |
西山科技 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
127 |
688620 |
安凯微 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
128 |
688623 |
双元科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
6.58% |
114.36 |
1647.93 |
6.62% |
10.14 (8.87%) |
2 |
600050 |
中国联通 |
6.38% |
356.59 |
1597.53 |
6.41% |
-184.87 (-51.84%) |
3 |
601668 |
中国建筑 |
5.13% |
236.66 |
1285.06 |
5.16% |
-15.63 (-6.60%) |
4 |
600019 |
宝钢股份 |
3.25% |
145.75 |
814.73 |
3.27% |
19.64 (13.48%) |
5 |
600585 |
海螺水泥 |
2.90% |
26.53 |
726.47 |
2.92% |
4.98 (18.77%) |
6 |
600887 |
伊利股份 |
2.71% |
21.86 |
677.60 |
2.72% |
新增 |
7 |
601328 |
交通银行 |
2.64% |
139.44 |
660.95 |
2.65% |
6.19 (4.44%) |
8 |
600016 |
民生银行 |
2.43% |
176.13 |
607.66 |
2.44% |
13.28 (7.54%) |
9 |
601390 |
中国中铁 |
2.42% |
108.81 |
605.01 |
2.43% |
新增 |
10 |
600690 |
海尔智家 |
2.29% |
23.45 |
573.67 |
2.30% |
-0.07 (-0.30%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
6.58% |
114.36 |
1647.93 |
6.62% |
10.14 (8.87%) |
2 |
600050 |
中国联通 |
6.38% |
356.59 |
1597.53 |
6.41% |
-184.87 (-51.84%) |
3 |
601668 |
中国建筑 |
5.13% |
236.66 |
1285.06 |
5.16% |
-15.63 (-6.60%) |
4 |
600019 |
宝钢股份 |
3.25% |
145.75 |
814.73 |
3.27% |
19.64 (13.48%) |
5 |
600585 |
海螺水泥 |
2.90% |
26.53 |
726.47 |
2.92% |
4.98 (18.77%) |
6 |
600887 |
伊利股份 |
2.71% |
21.86 |
677.60 |
2.72% |
新增 |
7 |
601328 |
交通银行 |
2.64% |
139.44 |
660.95 |
2.65% |
6.19 (4.44%) |
8 |
600016 |
民生银行 |
2.43% |
176.13 |
607.66 |
2.44% |
13.28 (7.54%) |
9 |
601390 |
中国中铁 |
2.42% |
108.81 |
605.01 |
2.43% |
新增 |
10 |
600690 |
海尔智家 |
2.29% |
23.45 |
573.67 |
2.30% |
-0.07 (-0.30%) |
11 |
600309 |
万华化学 |
2.15% |
5.82 |
539.22 |
2.16% |
--- |
12 |
601225 |
陕西煤业 |
2.09% |
28.20 |
524.05 |
2.10% |
--- |
13 |
601899 |
紫金矿业 |
2.09% |
52.24 |
522.40 |
2.10% |
--- |
14 |
600000 |
浦发银行 |
2.07% |
71.10 |
517.61 |
2.08% |
--- |
15 |
601186 |
中国铁建 |
2.01% |
65.28 |
504.60 |
2.03% |
--- |
16 |
600795 |
国电电力 |
1.84% |
107.66 |
459.71 |
1.85% |
--- |
17 |
601985 |
中国核电 |
1.81% |
75.68 |
454.08 |
1.82% |
--- |
18 |
600741 |
华域汽车 |
1.60% |
23.08 |
399.94 |
1.61% |
--- |
19 |
601600 |
中国铝业 |
1.59% |
88.84 |
397.11 |
1.59% |
--- |
20 |
600048 |
保利发展 |
1.58% |
26.13 |
395.32 |
1.59% |
--- |
21 |
601169 |
北京银行 |
1.47% |
85.73 |
369.48 |
1.48% |
--- |
22 |
600011 |
华能国际 |
1.42% |
46.85 |
356.57 |
1.43% |
--- |
23 |
601669 |
中国电建 |
1.33% |
46.92 |
332.17 |
1.33% |
--- |
24 |
600919 |
江苏银行 |
1.17% |
40.23 |
293.28 |
1.18% |
--- |
25 |
601818 |
光大银行 |
1.15% |
93.82 |
288.04 |
1.16% |
--- |
26 |
601919 |
中远海控 |
1.14% |
27.72 |
285.25 |
1.15% |
--- |
27 |
600030 |
中信证券 |
1.12% |
14.04 |
279.52 |
1.12% |
--- |
28 |
601601 |
中国太保 |
1.06% |
10.86 |
266.38 |
1.07% |
--- |
29 |
601607 |
上海医药 |
0.95% |
13.33 |
237.69 |
0.95% |
--- |
30 |
601233 |
桐昆股份 |
0.93% |
16.16 |
233.51 |
0.94% |
--- |
31 |
601800 |
中国交建 |
0.92% |
28.57 |
229.97 |
0.92% |
--- |
32 |
600346 |
恒力石化 |
0.90% |
14.47 |
224.74 |
0.90% |
--- |
33 |
600522 |
中天科技 |
0.85% |
13.11 |
211.73 |
0.85% |
--- |
34 |
600941 |
中国移动 |
0.85% |
3.16 |
213.84 |
0.86% |
--- |
35 |
600010 |
包钢股份 |
0.84% |
109.13 |
209.53 |
0.84% |
--- |
36 |
600188 |
兖矿能源 |
0.84% |
6.28 |
210.88 |
0.85% |
--- |
37 |
600276 |
恒瑞医药 |
0.84% |
5.46 |
210.37 |
0.84% |
--- |
38 |
603259 |
药明康德 |
0.84% |
2.61 |
211.41 |
0.85% |
--- |
39 |
601618 |
中国中冶 |
0.83% |
65.18 |
207.27 |
0.83% |
--- |
40 |
600837 |
海通证券 |
0.80% |
23.07 |
200.48 |
0.80% |
--- |
41 |
688981 |
中芯国际 |
0.79% |
4.82 |
198.27 |
0.80% |
--- |
42 |
600031 |
三一重工 |
0.74% |
11.80 |
186.43 |
0.75% |
--- |
43 |
600584 |
长电科技 |
0.73% |
7.93 |
182.79 |
0.73% |
--- |
44 |
600096 |
云天化 |
0.71% |
8.50 |
178.84 |
0.72% |
--- |
45 |
600089 |
特变电工 |
0.69% |
8.60 |
172.74 |
0.69% |
--- |
46 |
600487 |
亨通光电 |
0.68% |
11.32 |
170.48 |
0.68% |
--- |
47 |
603993 |
洛阳钼业 |
0.68% |
37.37 |
170.03 |
0.68% |
--- |
48 |
600426 |
华鲁恒升 |
0.66% |
5.02 |
166.41 |
0.67% |
--- |
49 |
600660 |
福耀玻璃 |
0.65% |
4.61 |
161.67 |
0.65% |
--- |
50 |
600745 |
闻泰科技 |
0.63% |
2.99 |
157.21 |
0.63% |
--- |
51 |
600196 |
复星医药 |
0.61% |
4.37 |
153.90 |
0.62% |
--- |
52 |
600219 |
南山铝业 |
0.61% |
46.57 |
152.28 |
0.61% |
--- |
53 |
600938 |
中国海油 |
0.61% |
10.12 |
153.82 |
0.62% |
--- |
54 |
600383 |
金地集团 |
0.60% |
14.63 |
149.62 |
0.60% |
--- |
55 |
601868 |
中国能建 |
0.60% |
65.87 |
150.84 |
0.61% |
--- |
56 |
601939 |
建设银行 |
0.60% |
26.74 |
150.53 |
0.60% |
--- |
57 |
601238 |
广汽集团 |
0.58% |
13.13 |
144.80 |
0.58% |
--- |
58 |
600699 |
均胜电子 |
0.57% |
10.10 |
141.91 |
0.57% |
--- |
59 |
601699 |
潞安环能 |
0.57% |
8.46 |
142.55 |
0.57% |
--- |
60 |
600905 |
三峡能源 |
0.56% |
24.66 |
139.33 |
0.56% |
--- |
61 |
601009 |
南京银行 |
0.55% |
13.15 |
137.01 |
0.55% |
--- |
62 |
603799 |
华友钴业 |
0.55% |
2.48 |
137.68 |
0.55% |
--- |
63 |
601211 |
国泰君安 |
0.53% |
9.71 |
131.96 |
0.53% |
--- |
64 |
600176 |
中国巨石 |
0.48% |
8.68 |
119.04 |
0.48% |
--- |
65 |
601117 |
中国化学 |
0.46% |
14.62 |
116.08 |
0.47% |
--- |
66 |
600141 |
兴发集团 |
0.45% |
3.87 |
112.23 |
0.45% |
--- |
67 |
600547 |
山东黄金 |
0.45% |
5.94 |
113.73 |
0.46% |
--- |
68 |
600438 |
通威股份 |
0.43% |
2.82 |
108.80 |
0.44% |
--- |
69 |
601155 |
新城控股 |
0.41% |
5.03 |
103.13 |
0.41% |
--- |
70 |
601633 |
长城汽车 |
0.39% |
3.27 |
96.99 |
0.39% |
--- |
71 |
601336 |
新华保险 |
0.38% |
3.15 |
94.87 |
0.38% |
--- |
72 |
600111 |
北方稀土 |
0.37% |
3.73 |
93.44 |
0.38% |
--- |
73 |
601360 |
三六零 |
0.35% |
13.32 |
87.11 |
0.35% |
--- |
74 |
600926 |
杭州银行 |
0.34% |
6.46 |
84.55 |
0.34% |
--- |
75 |
600999 |
招商证券 |
0.33% |
6.16 |
81.88 |
0.33% |
--- |
76 |
601989 |
中国重工 |
0.30% |
21.57 |
75.28 |
0.30% |
--- |
77 |
600989 |
宝丰能源 |
0.29% |
6.07 |
73.26 |
0.29% |
--- |
78 |
601838 |
成都银行 |
0.28% |
4.57 |
69.92 |
0.28% |
--- |
79 |
600958 |
东方证券 |
0.27% |
7.53 |
67.36 |
0.27% |
--- |
80 |
600406 |
国电南瑞 |
0.26% |
2.72 |
66.28 |
0.27% |
--- |
81 |
601319 |
中国人保 |
0.26% |
12.28 |
64.10 |
0.26% |
--- |
82 |
601877 |
正泰电器 |
0.25% |
2.28 |
63.23 |
0.25% |
--- |
83 |
600025 |
华能水电 |
0.21% |
7.83 |
51.68 |
0.21% |
--- |
84 |
600893 |
航发动力 |
0.19% |
1.12 |
47.43 |
0.19% |
--- |
85 |
601615 |
明阳智能 |
0.18% |
1.75 |
44.20 |
0.18% |
--- |
86 |
688599 |
天合光能 |
0.17% |
0.67 |
42.95 |
0.17% |
--- |
87 |
600150 |
中国船舶 |
0.16% |
1.79 |
39.88 |
0.16% |
--- |
88 |
601111 |
中国国航 |
0.16% |
3.78 |
40.07 |
0.16% |
--- |
89 |
601788 |
光大证券 |
0.16% |
2.66 |
39.55 |
0.16% |
--- |
90 |
600875 |
东方电气 |
0.15% |
1.73 |
36.36 |
0.15% |
--- |
91 |
603260 |
合盛硅业 |
0.14% |
0.43 |
35.66 |
0.14% |
--- |
92 |
601108 |
财通证券 |
0.13% |
4.70 |
33.44 |
0.13% |
--- |
93 |
601872 |
招商轮船 |
0.13% |
5.92 |
33.09 |
0.13% |
--- |
94 |
600009 |
上海机场 |
0.11% |
0.46 |
26.55 |
0.11% |
--- |
95 |
601995 |
中金公司 |
0.11% |
0.74 |
28.22 |
0.11% |
--- |
96 |
600760 |
中航沈飞 |
0.10% |
0.41 |
24.04 |
0.10% |
--- |
97 |
601066 |
中信建投 |
0.10% |
1.08 |
25.65 |
0.10% |
--- |
98 |
600918 |
中泰证券 |
0.09% |
3.71 |
23.78 |
0.10% |
--- |
99 |
601881 |
中国银河 |
0.08% |
2.19 |
20.35 |
0.08% |
--- |
100 |
688303 |
大全能源 |
0.04% |
0.23 |
10.81 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.75% |
541.46 |
1813.90 |
7.79% |
6.58 (1.22%) |
2 |
600104 |
上汽集团 |
6.37% |
104.22 |
1490.35 |
6.40% |
1.23 (1.18%) |
3 |
601668 |
中国建筑 |
5.55% |
252.29 |
1299.29 |
5.58% |
2.97 (1.18%) |
4 |
600019 |
宝钢股份 |
2.83% |
126.11 |
663.33 |
2.85% |
1.46 (1.16%) |
5 |
601088 |
中国神华 |
2.69% |
19.94 |
630.90 |
2.71% |
0.23 (1.15%) |
6 |
600585 |
海螺水泥 |
2.65% |
21.55 |
620.94 |
2.67% |
0.25 (1.16%) |
7 |
601328 |
交通银行 |
2.63% |
133.25 |
615.62 |
2.64% |
1.53 (1.15%) |
8 |
600690 |
海尔智家 |
2.49% |
23.52 |
582.67 |
2.50% |
0.28 (1.19%) |
9 |
601225 |
陕西煤业 |
2.43% |
24.98 |
568.91 |
2.44% |
0.30 (1.20%) |
10 |
600016 |
民生银行 |
2.36% |
162.85 |
552.08 |
2.37% |
1.87 (1.15%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.75% |
541.46 |
1813.90 |
7.79% |
6.58 (1.22%) |
2 |
600104 |
上汽集团 |
6.37% |
104.22 |
1490.35 |
6.40% |
1.23 (1.18%) |
3 |
601668 |
中国建筑 |
5.55% |
252.29 |
1299.29 |
5.58% |
2.97 (1.18%) |
4 |
600019 |
宝钢股份 |
2.83% |
126.11 |
663.33 |
2.85% |
1.46 (1.16%) |
5 |
601088 |
中国神华 |
2.69% |
19.94 |
630.90 |
2.71% |
0.23 (1.15%) |
6 |
600585 |
海螺水泥 |
2.65% |
21.55 |
620.94 |
2.67% |
0.25 (1.16%) |
7 |
601328 |
交通银行 |
2.63% |
133.25 |
615.62 |
2.64% |
1.53 (1.15%) |
8 |
600690 |
海尔智家 |
2.49% |
23.52 |
582.67 |
2.50% |
0.28 (1.19%) |
9 |
601225 |
陕西煤业 |
2.43% |
24.98 |
568.91 |
2.44% |
0.30 (1.20%) |
10 |
600016 |
民生银行 |
2.36% |
162.85 |
552.08 |
2.37% |
1.87 (1.15%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.09% |
534.88 |
1850.69 |
7.14% |
40.26 (7.53%) |
2 |
600104 |
上汽集团 |
7.03% |
102.99 |
1834.25 |
7.07% |
8.03 (7.80%) |
3 |
601668 |
中国建筑 |
5.08% |
249.32 |
1326.38 |
5.11% |
-43.92 (-17.62%) |
4 |
600019 |
宝钢股份 |
2.88% |
124.65 |
750.38 |
2.89% |
-15.09 (-12.11%) |
5 |
600585 |
海螺水泥 |
2.88% |
21.30 |
751.56 |
2.90% |
-0.58 (-2.72%) |
6 |
601088 |
中国神华 |
2.52% |
19.71 |
656.34 |
2.53% |
-10.60 (-53.78%) |
7 |
601328 |
交通银行 |
2.51% |
131.72 |
655.97 |
2.53% |
-4.62 (-3.51%) |
8 |
600690 |
海尔智家 |
2.45% |
23.24 |
638.26 |
2.46% |
新增 |
9 |
601390 |
中国中铁 |
2.39% |
101.50 |
623.24 |
2.40% |
-23.30 (-22.95%) |
10 |
600016 |
民生银行 |
2.29% |
160.98 |
598.86 |
2.31% |
-1.89 (-1.17%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.09% |
534.88 |
1850.69 |
7.14% |
40.26 (7.53%) |
2 |
600104 |
上汽集团 |
7.03% |
102.99 |
1834.25 |
7.07% |
8.03 (7.80%) |
3 |
601668 |
中国建筑 |
5.08% |
249.32 |
1326.38 |
5.11% |
-43.92 (-17.62%) |
4 |
600019 |
宝钢股份 |
2.88% |
124.65 |
750.38 |
2.89% |
-15.09 (-12.11%) |
5 |
600585 |
海螺水泥 |
2.88% |
21.30 |
751.56 |
2.90% |
-0.58 (-2.72%) |
6 |
601088 |
中国神华 |
2.52% |
19.71 |
656.34 |
2.53% |
-10.60 (-53.78%) |
7 |
601328 |
交通银行 |
2.51% |
131.72 |
655.97 |
2.53% |
-4.62 (-3.51%) |
8 |
600690 |
海尔智家 |
2.45% |
23.24 |
638.26 |
2.46% |
新增 |
9 |
601390 |
中国中铁 |
2.39% |
101.50 |
623.24 |
2.40% |
-23.30 (-22.95%) |
10 |
600016 |
民生银行 |
2.29% |
160.98 |
598.86 |
2.31% |
-1.89 (-1.17%) |
11 |
600887 |
伊利股份 |
2.15% |
14.42 |
561.58 |
2.17% |
--- |
12 |
601186 |
中国铁建 |
2.02% |
66.60 |
526.13 |
2.03% |
--- |
13 |
601225 |
陕西煤业 |
2.00% |
24.68 |
522.83 |
2.02% |
--- |
14 |
600000 |
浦发银行 |
1.98% |
64.65 |
517.85 |
2.00% |
--- |
15 |
600048 |
保利发展 |
1.82% |
27.17 |
474.35 |
1.83% |
--- |
16 |
600309 |
万华化学 |
1.75% |
4.72 |
457.79 |
1.77% |
--- |
17 |
601985 |
中国核电 |
1.70% |
64.58 |
443.02 |
1.71% |
--- |
18 |
600741 |
华域汽车 |
1.67% |
18.96 |
436.03 |
1.68% |
--- |
19 |
601899 |
紫金矿业 |
1.59% |
44.37 |
413.97 |
1.60% |
--- |
20 |
600011 |
华能国际 |
1.42% |
52.72 |
371.11 |
1.43% |
--- |
21 |
601169 |
北京银行 |
1.41% |
81.08 |
368.08 |
1.42% |
--- |
22 |
601600 |
中国铝业 |
1.38% |
75.94 |
360.71 |
1.39% |
--- |
23 |
601669 |
中国电建 |
1.32% |
43.90 |
345.46 |
1.33% |
--- |
24 |
600919 |
江苏银行 |
1.19% |
43.80 |
311.86 |
1.20% |
--- |
25 |
601601 |
中国太保 |
1.12% |
12.47 |
293.51 |
1.13% |
--- |
26 |
600362 |
江西铜业 |
1.09% |
15.91 |
283.75 |
1.09% |
--- |
27 |
600030 |
中信证券 |
1.06% |
12.80 |
277.23 |
1.07% |
--- |
28 |
600886 |
国投电力 |
1.04% |
25.72 |
270.11 |
1.04% |
--- |
29 |
601818 |
光大银行 |
1.01% |
87.76 |
264.17 |
1.02% |
--- |
30 |
601800 |
中国交建 |
0.98% |
27.64 |
256.47 |
0.99% |
--- |
31 |
600522 |
中天科技 |
0.96% |
10.79 |
249.25 |
0.96% |
--- |
32 |
601766 |
中国中车 |
0.96% |
48.25 |
250.90 |
0.97% |
--- |
33 |
600010 |
包钢股份 |
0.89% |
98.96 |
232.55 |
0.90% |
--- |
34 |
601607 |
上海医药 |
0.89% |
12.89 |
233.07 |
0.90% |
--- |
35 |
601919 |
中远海控 |
0.87% |
16.26 |
226.03 |
0.87% |
--- |
36 |
600188 |
兖矿能源 |
0.85% |
5.64 |
222.67 |
0.86% |
--- |
37 |
600837 |
海通证券 |
0.84% |
22.41 |
219.84 |
0.85% |
--- |
38 |
600031 |
三一重工 |
0.79% |
10.75 |
204.88 |
0.79% |
--- |
39 |
600346 |
恒力石化 |
0.79% |
9.31 |
207.09 |
0.80% |
--- |
40 |
601233 |
桐昆股份 |
0.78% |
12.84 |
203.90 |
0.79% |
--- |
41 |
601618 |
中国中冶 |
0.78% |
58.05 |
203.18 |
0.78% |
--- |
42 |
600584 |
长电科技 |
0.76% |
7.39 |
199.53 |
0.77% |
--- |
43 |
600745 |
闻泰科技 |
0.75% |
2.31 |
196.60 |
0.76% |
--- |
44 |
603259 |
药明康德 |
0.72% |
1.81 |
188.22 |
0.73% |
--- |
45 |
600941 |
中国移动 |
0.71% |
3.05 |
184.53 |
0.71% |
--- |
46 |
600089 |
特变电工 |
0.69% |
6.57 |
180.03 |
0.69% |
--- |
47 |
600699 |
均胜电子 |
0.68% |
11.32 |
177.84 |
0.69% |
--- |
48 |
600096 |
云天化 |
0.67% |
5.54 |
174.40 |
0.67% |
--- |
49 |
688981 |
中芯国际 |
0.66% |
3.80 |
171.57 |
0.66% |
--- |
50 |
603993 |
洛阳钼业 |
0.64% |
29.19 |
167.26 |
0.64% |
--- |
51 |
600196 |
复星医药 |
0.63% |
3.73 |
164.33 |
0.63% |
--- |
52 |
600383 |
金地集团 |
0.63% |
12.16 |
163.37 |
0.63% |
--- |
53 |
600660 |
福耀玻璃 |
0.63% |
3.93 |
164.31 |
0.63% |
--- |
54 |
601816 |
京沪高铁 |
0.62% |
32.17 |
161.49 |
0.62% |
--- |
55 |
601868 |
中国能建 |
0.61% |
66.88 |
158.51 |
0.61% |
--- |
56 |
600219 |
南山铝业 |
0.59% |
41.46 |
152.99 |
0.59% |
--- |
57 |
601939 |
建设银行 |
0.57% |
24.42 |
147.97 |
0.57% |
--- |
58 |
601238 |
广汽集团 |
0.56% |
9.67 |
147.34 |
0.57% |
--- |
59 |
601211 |
国泰君安 |
0.54% |
9.22 |
140.14 |
0.54% |
--- |
60 |
603799 |
华友钴业 |
0.54% |
1.48 |
141.04 |
0.54% |
--- |
61 |
600426 |
华鲁恒升 |
0.52% |
4.62 |
134.90 |
0.52% |
--- |
62 |
600905 |
三峡能源 |
0.49% |
20.36 |
128.06 |
0.49% |
--- |
63 |
601009 |
南京银行 |
0.48% |
11.98 |
124.82 |
0.48% |
--- |
64 |
600143 |
金发科技 |
0.47% |
12.76 |
121.48 |
0.47% |
--- |
65 |
600547 |
山东黄金 |
0.46% |
6.47 |
120.01 |
0.46% |
--- |
66 |
601117 |
中国化学 |
0.44% |
12.07 |
113.58 |
0.44% |
--- |
67 |
600176 |
中国巨石 |
0.43% |
6.48 |
112.87 |
0.44% |
--- |
68 |
601155 |
新城控股 |
0.41% |
4.17 |
106.06 |
0.41% |
--- |
69 |
601336 |
新华保险 |
0.41% |
3.30 |
106.36 |
0.41% |
--- |
70 |
600141 |
兴发集团 |
0.40% |
2.37 |
104.26 |
0.40% |
--- |
71 |
600438 |
通威股份 |
0.39% |
1.70 |
101.76 |
0.39% |
--- |
72 |
601360 |
三六零 |
0.38% |
11.76 |
100.20 |
0.39% |
--- |
73 |
601633 |
长城汽车 |
0.38% |
2.65 |
98.32 |
0.38% |
--- |
74 |
600999 |
招商证券 |
0.34% |
6.16 |
88.71 |
0.34% |
--- |
75 |
600926 |
杭州银行 |
0.33% |
5.76 |
86.34 |
0.33% |
--- |
76 |
601989 |
中国重工 |
0.31% |
21.60 |
80.13 |
0.31% |
--- |
77 |
600111 |
北方稀土 |
0.28% |
2.09 |
73.48 |
0.28% |
--- |
78 |
601966 |
玲珑轮胎 |
0.28% |
2.88 |
73.07 |
0.28% |
--- |
79 |
601319 |
中国人保 |
0.27% |
14.14 |
71.55 |
0.28% |
--- |
80 |
600958 |
东方证券 |
0.25% |
6.46 |
66.00 |
0.25% |
--- |
81 |
600989 |
宝丰能源 |
0.25% |
4.48 |
65.63 |
0.25% |
--- |
82 |
601111 |
中国国航 |
0.25% |
5.69 |
66.06 |
0.25% |
--- |
83 |
600406 |
国电南瑞 |
0.23% |
2.26 |
60.92 |
0.23% |
--- |
84 |
601877 |
正泰电器 |
0.22% |
1.59 |
56.99 |
0.22% |
--- |
85 |
601788 |
光大证券 |
0.21% |
3.41 |
53.74 |
0.21% |
--- |
86 |
600025 |
华能水电 |
0.20% |
7.56 |
52.84 |
0.20% |
--- |
87 |
600893 |
航发动力 |
0.20% |
1.12 |
51.05 |
0.20% |
--- |
88 |
688036 |
传音控股 |
0.19% |
0.56 |
49.97 |
0.19% |
--- |
89 |
601555 |
东吴证券 |
0.17% |
6.42 |
44.46 |
0.17% |
--- |
90 |
600009 |
上海机场 |
0.16% |
0.72 |
40.82 |
0.16% |
--- |
91 |
600150 |
中国船舶 |
0.15% |
2.09 |
39.67 |
0.15% |
--- |
92 |
603260 |
合盛硅业 |
0.15% |
0.33 |
38.93 |
0.15% |
--- |
93 |
601108 |
财通证券 |
0.13% |
4.18 |
32.87 |
0.13% |
--- |
94 |
688599 |
天合光能 |
0.13% |
0.52 |
33.92 |
0.13% |
--- |
95 |
601066 |
中信建投 |
0.12% |
1.10 |
31.80 |
0.12% |
--- |
96 |
601901 |
方正证券 |
0.12% |
4.55 |
30.56 |
0.12% |
--- |
97 |
600918 |
中泰证券 |
0.10% |
3.41 |
26.09 |
0.10% |
--- |
98 |
600760 |
中航沈飞 |
0.09% |
0.38 |
22.97 |
0.09% |
--- |
99 |
601881 |
中国银河 |
0.09% |
2.33 |
22.53 |
0.09% |
--- |
100 |
601995 |
中金公司 |
0.08% |
0.46 |
20.47 |
0.08% |
--- |
101 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.80% |
494.62 |
1765.80 |
6.84% |
-7.39 (-1.49%) |
2 |
600104 |
上汽集团 |
6.21% |
94.96 |
1614.32 |
6.25% |
-1.42 (-1.50%) |
3 |
601668 |
中国建筑 |
6.14% |
293.24 |
1595.23 |
6.18% |
-4.39 (-1.50%) |
4 |
600019 |
宝钢股份 |
3.63% |
139.74 |
943.23 |
3.65% |
-2.09 (-1.50%) |
5 |
601088 |
中国神华 |
3.47% |
30.31 |
902.33 |
3.49% |
-0.46 (-1.52%) |
6 |
600585 |
海螺水泥 |
3.33% |
21.88 |
864.15 |
3.35% |
-0.33 (-1.51%) |
7 |
601390 |
中国中铁 |
2.90% |
124.80 |
752.57 |
2.91% |
-1.87 (-1.50%) |
8 |
601328 |
交通银行 |
2.68% |
136.34 |
696.70 |
2.70% |
-2.04 (-1.50%) |
9 |
600016 |
民生银行 |
2.39% |
162.87 |
622.18 |
2.41% |
-2.43 (-1.49%) |
10 |
601186 |
中国铁建 |
2.19% |
74.19 |
568.28 |
2.20% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.80% |
494.62 |
1765.80 |
6.84% |
-7.39 (-1.49%) |
2 |
600104 |
上汽集团 |
6.21% |
94.96 |
1614.32 |
6.25% |
-1.42 (-1.50%) |
3 |
601668 |
中国建筑 |
6.14% |
293.24 |
1595.23 |
6.18% |
-4.39 (-1.50%) |
4 |
600019 |
宝钢股份 |
3.63% |
139.74 |
943.23 |
3.65% |
-2.09 (-1.50%) |
5 |
601088 |
中国神华 |
3.47% |
30.31 |
902.33 |
3.49% |
-0.46 (-1.52%) |
6 |
600585 |
海螺水泥 |
3.33% |
21.88 |
864.15 |
3.35% |
-0.33 (-1.51%) |
7 |
601390 |
中国中铁 |
2.90% |
124.80 |
752.57 |
2.91% |
-1.87 (-1.50%) |
8 |
601328 |
交通银行 |
2.68% |
136.34 |
696.70 |
2.70% |
-2.04 (-1.50%) |
9 |
600016 |
民生银行 |
2.39% |
162.87 |
622.18 |
2.41% |
-2.43 (-1.49%) |
10 |
601186 |
中国铁建 |
2.19% |
74.19 |
568.28 |
2.20% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.14% |
96.38 |
1988.32 |
7.22% |
4.95 (5.14%) |
2 |
600050 |
中国联通 |
7.09% |
502.01 |
1972.91 |
7.16% |
-75.31 (-15.00%) |
3 |
601668 |
中国建筑 |
5.35% |
297.63 |
1488.15 |
5.40% |
-19.60 (-6.59%) |
4 |
600019 |
宝钢股份 |
3.65% |
141.83 |
1015.49 |
3.69% |
-9.73 (-6.86%) |
5 |
600585 |
海螺水泥 |
3.22% |
22.21 |
895.18 |
3.25% |
0.95 (4.28%) |
6 |
601390 |
中国中铁 |
2.63% |
126.67 |
733.45 |
2.66% |
-15.10 (-11.92%) |
7 |
601088 |
中国神华 |
2.49% |
30.77 |
692.94 |
2.52% |
新增 |
8 |
600016 |
民生银行 |
2.32% |
165.30 |
644.69 |
2.34% |
新增 |
9 |
601328 |
交通银行 |
2.29% |
138.38 |
637.93 |
2.32% |
新增 |
10 |
600690 |
海尔智家 |
2.19% |
20.43 |
610.75 |
2.22% |
-5.11 (-25.01%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.14% |
96.38 |
1988.32 |
7.22% |
4.95 (5.14%) |
2 |
600050 |
中国联通 |
7.09% |
502.01 |
1972.91 |
7.16% |
-75.31 (-15.00%) |
3 |
601668 |
中国建筑 |
5.35% |
297.63 |
1488.15 |
5.40% |
-19.60 (-6.59%) |
4 |
600019 |
宝钢股份 |
3.65% |
141.83 |
1015.49 |
3.69% |
-9.73 (-6.86%) |
5 |
600585 |
海螺水泥 |
3.22% |
22.21 |
895.18 |
3.25% |
0.95 (4.28%) |
6 |
601390 |
中国中铁 |
2.63% |
126.67 |
733.45 |
2.66% |
-15.10 (-11.92%) |
7 |
601088 |
中国神华 |
2.49% |
30.77 |
692.94 |
2.52% |
新增 |
8 |
600016 |
民生银行 |
2.32% |
165.30 |
644.69 |
2.34% |
新增 |
9 |
601328 |
交通银行 |
2.29% |
138.38 |
637.93 |
2.32% |
新增 |
10 |
600690 |
海尔智家 |
2.19% |
20.43 |
610.75 |
2.22% |
-5.11 (-25.01%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.99% |
577.32 |
2372.79 |
8.06% |
-61.93 (-10.73%) |
2 |
600104 |
上汽集团 |
5.87% |
91.43 |
1744.48 |
5.92% |
-9.80 (-10.72%) |
3 |
601668 |
中国建筑 |
5.13% |
317.23 |
1522.70 |
5.17% |
-34.03 (-10.73%) |
4 |
600019 |
宝钢股份 |
4.44% |
151.56 |
1318.56 |
4.48% |
-16.26 (-10.73%) |
5 |
600011 |
华能国际 |
3.70% |
132.97 |
1099.70 |
3.73% |
-13.57 (-10.20%) |
6 |
601669 |
中国电建 |
3.05% |
107.10 |
907.10 |
3.08% |
-11.04 (-10.31%) |
7 |
600585 |
海螺水泥 |
2.92% |
21.26 |
867.52 |
2.95% |
-2.30 (-10.82%) |
8 |
601390 |
中国中铁 |
2.70% |
141.77 |
802.44 |
2.72% |
-14.47 (-10.21%) |
9 |
600887 |
伊利股份 |
2.53% |
19.89 |
749.78 |
2.55% |
-2.04 (-10.26%) |
10 |
600690 |
海尔智家 |
2.25% |
25.54 |
667.96 |
2.27% |
-2.61 (-10.22%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.99% |
577.32 |
2372.79 |
8.06% |
-61.93 (-10.73%) |
2 |
600104 |
上汽集团 |
5.87% |
91.43 |
1744.48 |
5.92% |
-9.80 (-10.72%) |
3 |
601668 |
中国建筑 |
5.13% |
317.23 |
1522.70 |
5.17% |
-34.03 (-10.73%) |
4 |
600019 |
宝钢股份 |
4.44% |
151.56 |
1318.56 |
4.48% |
-16.26 (-10.73%) |
5 |
600011 |
华能国际 |
3.70% |
132.97 |
1099.70 |
3.73% |
-13.57 (-10.20%) |
6 |
601669 |
中国电建 |
3.05% |
107.10 |
907.10 |
3.08% |
-11.04 (-10.31%) |
7 |
600585 |
海螺水泥 |
2.92% |
21.26 |
867.52 |
2.95% |
-2.30 (-10.82%) |
8 |
601390 |
中国中铁 |
2.70% |
141.77 |
802.44 |
2.72% |
-14.47 (-10.21%) |
9 |
600887 |
伊利股份 |
2.53% |
19.89 |
749.78 |
2.55% |
-2.04 (-10.26%) |
10 |
600690 |
海尔智家 |
2.25% |
25.54 |
667.96 |
2.27% |
-2.61 (-10.22%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.83% |
639.25 |
2761.57 |
8.94% |
302.59 (47.34%) |
2 |
600104 |
上汽集团 |
7.11% |
101.23 |
2224.02 |
7.20% |
3.71 (3.66%) |
3 |
601668 |
中国建筑 |
5.23% |
351.26 |
1633.36 |
5.28% |
21.76 (6.19%) |
4 |
600019 |
宝钢股份 |
4.10% |
167.82 |
1282.13 |
4.15% |
-87.51 (-52.15%) |
5 |
600585 |
海螺水泥 |
3.09% |
23.56 |
967.25 |
3.13% |
0.70 (2.97%) |
6 |
601390 |
中国中铁 |
2.62% |
156.24 |
818.72 |
2.65% |
3.71 (2.37%) |
7 |
600887 |
伊利股份 |
2.58% |
21.93 |
807.61 |
2.61% |
-0.66 (-3.01%) |
8 |
601328 |
交通银行 |
2.55% |
162.96 |
798.50 |
2.58% |
-22.21 (-13.63%) |
9 |
600690 |
海尔智家 |
2.33% |
28.15 |
729.46 |
2.36% |
-7.77 (-27.60%) |
10 |
600741 |
华域汽车 |
2.22% |
26.40 |
693.47 |
2.24% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.83% |
639.25 |
2761.57 |
8.94% |
302.59 (47.34%) |
2 |
600104 |
上汽集团 |
7.11% |
101.23 |
2224.02 |
7.20% |
3.71 (3.66%) |
3 |
601668 |
中国建筑 |
5.23% |
351.26 |
1633.36 |
5.28% |
21.76 (6.19%) |
4 |
600019 |
宝钢股份 |
4.10% |
167.82 |
1282.13 |
4.15% |
-87.51 (-52.15%) |
5 |
600585 |
海螺水泥 |
3.09% |
23.56 |
967.25 |
3.13% |
0.70 (2.97%) |
6 |
601390 |
中国中铁 |
2.62% |
156.24 |
818.72 |
2.65% |
3.71 (2.37%) |
7 |
600887 |
伊利股份 |
2.58% |
21.93 |
807.61 |
2.61% |
-0.66 (-3.01%) |
8 |
601328 |
交通银行 |
2.55% |
162.96 |
798.50 |
2.58% |
-22.21 (-13.63%) |
9 |
600690 |
海尔智家 |
2.33% |
28.15 |
729.46 |
2.36% |
-7.77 (-27.60%) |
10 |
600741 |
华域汽车 |
2.22% |
26.40 |
693.47 |
2.24% |
新增 |
11 |
601186 |
中国铁建 |
2.19% |
92.01 |
683.62 |
2.21% |
--- |
12 |
600016 |
民生银行 |
2.08% |
147.68 |
651.29 |
2.11% |
--- |
13 |
600011 |
华能国际 |
1.98% |
146.54 |
618.42 |
2.00% |
--- |
14 |
601225 |
陕西煤业 |
1.70% |
44.71 |
529.87 |
1.71% |
--- |
15 |
601899 |
紫金矿业 |
1.65% |
53.09 |
514.44 |
1.66% |
--- |
16 |
600309 |
万华化学 |
1.55% |
4.44 |
483.16 |
1.56% |
--- |
17 |
601669 |
中国电建 |
1.46% |
118.14 |
457.19 |
1.48% |
--- |
18 |
600048 |
保利地产 |
1.40% |
36.34 |
437.51 |
1.42% |
--- |
19 |
601607 |
上海医药 |
1.39% |
20.60 |
435.30 |
1.41% |
--- |
20 |
601169 |
北京银行 |
1.26% |
81.17 |
395.28 |
1.28% |
--- |
21 |
600362 |
江西铜业 |
1.23% |
17.24 |
385.93 |
1.25% |
--- |
22 |
600886 |
国投电力 |
1.22% |
39.61 |
380.70 |
1.23% |
--- |
23 |
601766 |
中国中车 |
1.15% |
59.02 |
358.84 |
1.16% |
--- |
24 |
601985 |
中国核电 |
1.14% |
70.44 |
356.43 |
1.15% |
--- |
25 |
601800 |
中国交建 |
1.10% |
53.18 |
344.59 |
1.11% |
--- |
26 |
601818 |
光大银行 |
1.09% |
90.53 |
342.22 |
1.11% |
--- |
27 |
601229 |
上海银行 |
1.02% |
38.75 |
317.75 |
1.03% |
--- |
28 |
600010 |
包钢股份 |
1.01% |
202.69 |
314.17 |
1.02% |
--- |
29 |
600699 |
均胜电子 |
0.97% |
11.93 |
304.45 |
0.99% |
--- |
30 |
600919 |
江苏银行 |
0.97% |
42.84 |
304.16 |
0.98% |
--- |
31 |
600352 |
浙江龙盛 |
0.96% |
21.78 |
299.24 |
0.97% |
--- |
32 |
600522 |
中天科技 |
0.89% |
27.97 |
279.70 |
0.90% |
--- |
33 |
600030 |
中信证券 |
0.88% |
11.07 |
276.09 |
0.89% |
--- |
34 |
601601 |
中国太保 |
0.87% |
9.37 |
271.56 |
0.88% |
--- |
35 |
601618 |
中国中冶 |
0.82% |
86.00 |
256.28 |
0.83% |
--- |
36 |
600837 |
海通证券 |
0.80% |
21.64 |
248.86 |
0.81% |
--- |
37 |
601238 |
广汽集团 |
0.80% |
19.26 |
249.39 |
0.81% |
--- |
38 |
600346 |
恒力石化 |
0.79% |
9.41 |
246.96 |
0.80% |
--- |
39 |
600196 |
复星医药 |
0.77% |
3.36 |
242.15 |
0.78% |
--- |
40 |
600660 |
福耀玻璃 |
0.70% |
3.94 |
220.05 |
0.71% |
--- |
41 |
600031 |
三一重工 |
0.69% |
7.41 |
215.39 |
0.70% |
--- |
42 |
600547 |
山东黄金 |
0.67% |
10.82 |
207.88 |
0.67% |
--- |
43 |
600089 |
特变电工 |
0.66% |
16.13 |
207.31 |
0.67% |
--- |
44 |
600606 |
绿地控股 |
0.66% |
37.78 |
205.90 |
0.67% |
--- |
45 |
601919 |
中远海控 |
0.66% |
6.71 |
204.92 |
0.66% |
--- |
46 |
600703 |
三安光电 |
0.65% |
6.33 |
202.88 |
0.66% |
--- |
47 |
603259 |
药明康德 |
0.65% |
1.29 |
202.00 |
0.65% |
--- |
48 |
600584 |
长电科技 |
0.63% |
5.20 |
195.94 |
0.63% |
--- |
49 |
601012 |
隆基股份 |
0.61% |
2.14 |
190.30 |
0.62% |
--- |
50 |
600066 |
宇通客车 |
0.58% |
14.46 |
180.57 |
0.58% |
--- |
51 |
600029 |
南方航空 |
0.57% |
29.74 |
179.01 |
0.58% |
--- |
52 |
600143 |
金发科技 |
0.56% |
8.44 |
176.06 |
0.57% |
--- |
53 |
600745 |
闻泰科技 |
0.56% |
1.80 |
174.42 |
0.56% |
--- |
54 |
601939 |
建设银行 |
0.56% |
26.47 |
176.01 |
0.57% |
--- |
55 |
603993 |
洛阳钼业 |
0.56% |
34.13 |
176.11 |
0.57% |
--- |
56 |
601933 |
永辉超市 |
0.54% |
35.37 |
167.31 |
0.54% |
--- |
57 |
601211 |
国泰君安 |
0.53% |
9.74 |
166.94 |
0.54% |
--- |
58 |
601633 |
长城汽车 |
0.52% |
3.73 |
162.78 |
0.53% |
--- |
59 |
600426 |
华鲁恒升 |
0.50% |
5.00 |
154.75 |
0.50% |
--- |
60 |
600827 |
百联股份 |
0.50% |
7.68 |
154.75 |
0.50% |
--- |
61 |
601009 |
南京银行 |
0.49% |
14.47 |
152.21 |
0.49% |
--- |
62 |
600340 |
华夏幸福 |
0.48% |
28.68 |
150.29 |
0.49% |
--- |
63 |
600176 |
中国巨石 |
0.46% |
9.19 |
142.58 |
0.46% |
--- |
64 |
600383 |
金地集团 |
0.43% |
13.05 |
133.58 |
0.43% |
--- |
65 |
601916 |
浙商银行 |
0.43% |
33.61 |
133.43 |
0.43% |
--- |
66 |
600489 |
中金黄金 |
0.42% |
15.16 |
130.72 |
0.42% |
--- |
67 |
600511 |
国药股份 |
0.41% |
3.87 |
127.94 |
0.41% |
--- |
68 |
600438 |
通威股份 |
0.37% |
2.64 |
114.23 |
0.37% |
--- |
69 |
601360 |
三六零 |
0.37% |
9.49 |
115.87 |
0.37% |
--- |
70 |
600516 |
方大炭素 |
0.36% |
15.15 |
112.72 |
0.36% |
--- |
71 |
601336 |
新华保险 |
0.33% |
2.26 |
103.94 |
0.34% |
--- |
72 |
600989 |
宝丰能源 |
0.32% |
7.32 |
100.14 |
0.32% |
--- |
73 |
601216 |
君正集团 |
0.32% |
19.74 |
100.48 |
0.33% |
--- |
74 |
601111 |
中国国航 |
0.31% |
12.48 |
97.09 |
0.31% |
--- |
75 |
601155 |
新城控股 |
0.31% |
2.32 |
96.53 |
0.31% |
--- |
76 |
601989 |
中国重工 |
0.31% |
23.59 |
97.19 |
0.31% |
--- |
77 |
600999 |
招商证券 |
0.30% |
4.88 |
92.75 |
0.30% |
--- |
78 |
601966 |
玲珑轮胎 |
0.29% |
2.08 |
90.98 |
0.29% |
--- |
79 |
600859 |
王府井 |
0.28% |
3.05 |
88.08 |
0.29% |
--- |
80 |
601877 |
正泰电器 |
0.28% |
2.64 |
88.22 |
0.29% |
--- |
81 |
600926 |
杭州银行 |
0.27% |
5.70 |
84.13 |
0.27% |
--- |
82 |
600025 |
华能水电 |
0.25% |
13.46 |
77.93 |
0.25% |
--- |
83 |
600406 |
国电南瑞 |
0.24% |
3.24 |
75.34 |
0.24% |
--- |
84 |
600958 |
东方证券 |
0.24% |
7.37 |
73.63 |
0.24% |
--- |
85 |
600739 |
辽宁成大 |
0.21% |
3.14 |
65.34 |
0.21% |
--- |
86 |
600009 |
上海机场 |
0.19% |
1.26 |
60.64 |
0.20% |
--- |
87 |
601319 |
中国人保 |
0.19% |
10.25 |
60.78 |
0.20% |
--- |
88 |
600893 |
航发动力 |
0.17% |
1.01 |
53.81 |
0.17% |
--- |
89 |
600150 |
中国船舶 |
0.16% |
3.04 |
50.19 |
0.16% |
--- |
90 |
601788 |
光大证券 |
0.16% |
2.78 |
49.73 |
0.16% |
--- |
91 |
601555 |
东吴证券 |
0.14% |
5.23 |
43.62 |
0.14% |
--- |
92 |
601872 |
招商轮船 |
0.14% |
9.44 |
43.61 |
0.14% |
--- |
93 |
600109 |
国金证券 |
0.13% |
3.10 |
39.34 |
0.13% |
--- |
94 |
600061 |
国投资本 |
0.12% |
4.37 |
37.08 |
0.12% |
--- |
95 |
601108 |
财通证券 |
0.12% |
3.47 |
36.40 |
0.12% |
--- |
96 |
601901 |
方正证券 |
0.12% |
3.89 |
36.45 |
0.12% |
--- |
97 |
601066 |
中信建投 |
0.07% |
0.65 |
20.43 |
0.07% |
--- |
98 |
601881 |
中国银河 |
0.07% |
2.12 |
22.85 |
0.07% |
--- |
99 |
688161 |
威高骨科 |
0.07% |
0.21 |
22.53 |
0.07% |
--- |
100 |
688660 |
电气风电 |
0.05% |
1.96 |
14.26 |
0.05% |
--- |
101 |
600918 |
中泰证券 |
0.03% |
0.80 |
8.66 |
0.03% |
--- |
102 |
601995 |
中金公司 |
0.03% |
0.14 |
8.61 |
0.03% |
--- |
103 |
688621 |
阳光诺和 |
0.03% |
0.15 |
9.50 |
0.03% |
--- |
104 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
105 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
106 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
107 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
6.07% |
255.33 |
2063.05 |
6.13% |
-51.64 (-20.22%) |
2 |
600104 |
上汽集团 |
5.65% |
97.52 |
1918.22 |
5.70% |
-19.73 (-20.23%) |
3 |
601668 |
中国建筑 |
5.03% |
329.50 |
1710.11 |
5.08% |
-66.65 (-20.23%) |
4 |
600050 |
中国联通 |
4.23% |
336.66 |
1437.55 |
4.27% |
-68.10 (-20.23%) |
5 |
600585 |
海螺水泥 |
3.45% |
22.86 |
1171.03 |
3.48% |
-4.63 (-20.25%) |
6 |
600690 |
海尔智家 |
3.30% |
35.92 |
1120.09 |
3.33% |
-7.27 (-20.24%) |
7 |
601328 |
交通银行 |
2.70% |
185.17 |
916.59 |
2.72% |
-37.44 (-20.22%) |
8 |
600887 |
伊利股份 |
2.66% |
22.59 |
904.20 |
2.69% |
-4.57 (-20.23%) |
9 |
601390 |
中国中铁 |
2.65% |
152.53 |
901.48 |
2.68% |
-30.86 (-20.23%) |
10 |
600016 |
民生银行 |
2.26% |
152.00 |
767.62 |
2.28% |
-30.73 (-20.22%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
6.07% |
255.33 |
2063.05 |
6.13% |
-51.64 (-20.22%) |
2 |
600104 |
上汽集团 |
5.65% |
97.52 |
1918.22 |
5.70% |
-19.73 (-20.23%) |
3 |
601668 |
中国建筑 |
5.03% |
329.50 |
1710.11 |
5.08% |
-66.65 (-20.23%) |
4 |
600050 |
中国联通 |
4.23% |
336.66 |
1437.55 |
4.27% |
-68.10 (-20.23%) |
5 |
600585 |
海螺水泥 |
3.45% |
22.86 |
1171.03 |
3.48% |
-4.63 (-20.25%) |
6 |
600690 |
海尔智家 |
3.30% |
35.92 |
1120.09 |
3.33% |
-7.27 (-20.24%) |
7 |
601328 |
交通银行 |
2.70% |
185.17 |
916.59 |
2.72% |
-37.44 (-20.22%) |
8 |
600887 |
伊利股份 |
2.66% |
22.59 |
904.20 |
2.69% |
-4.57 (-20.23%) |
9 |
601390 |
中国中铁 |
2.65% |
152.53 |
901.48 |
2.68% |
-30.86 (-20.23%) |
10 |
600016 |
民生银行 |
2.26% |
152.00 |
767.62 |
2.28% |
-30.73 (-20.22%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.06% |
117.25 |
2865.59 |
7.17% |
新增 |
2 |
601668 |
中国建筑 |
4.85% |
396.15 |
1968.87 |
4.93% |
23.27 (5.87%) |
3 |
600019 |
宝钢股份 |
4.50% |
306.97 |
1826.46 |
4.57% |
-61.79 (-20.13%) |
4 |
600050 |
中国联通 |
4.45% |
404.76 |
1805.24 |
4.52% |
6.35 (1.57%) |
5 |
600585 |
海螺水泥 |
3.50% |
27.49 |
1419.18 |
3.55% |
4.94 (17.97%) |
6 |
600690 |
海尔智家 |
3.11% |
43.19 |
1261.68 |
3.16% |
-27.31 (-63.23%) |
7 |
600887 |
伊利股份 |
2.97% |
27.16 |
1205.00 |
3.02% |
-10.85 (-39.95%) |
8 |
601328 |
交通银行 |
2.46% |
222.61 |
997.29 |
2.50% |
新增 |
9 |
601390 |
中国中铁 |
2.38% |
183.39 |
966.49 |
2.42% |
新增 |
10 |
600016 |
民生银行 |
2.34% |
182.73 |
950.22 |
2.38% |
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 |
600104 |
上汽集团 |
7.06% |
117.25 |
2865.59 |
7.17% |
新增 |
2 |
601668 |
中国建筑 |
4.85% |
396.15 |
1968.87 |
4.93% |
23.27 (5.87%) |
3 |
600019 |
宝钢股份 |
4.50% |
306.97 |
1826.46 |
4.57% |
-61.79 (-20.13%) |
4 |
600050 |
中国联通 |
4.45% |
404.76 |
1805.24 |
4.52% |
6.35 (1.57%) |
5 |
600585 |
海螺水泥 |
3.50% |
27.49 |
1419.18 |
3.55% |
4.94 (17.97%) |
6 |
600690 |
海尔智家 |
3.11% |
43.19 |
1261.68 |
3.16% |
-27.31 (-63.23%) |
7 |
600887 |
伊利股份 |
2.97% |
27.16 |
1205.00 |
3.02% |
-10.85 (-39.95%) |
8 |
601328 |
交通银行 |
2.46% |
222.61 |
997.29 |
2.50% |
新增 |
9 |
601390 |
中国中铁 |
2.38% |
183.39 |
966.49 |
2.42% |
新增 |
10 |
600016 |
民生银行 |
2.34% |
182.73 |
950.22 |
2.38% |
新增 |
11 |
600741 |
华域汽车 |
2.13% |
29.93 |
862.52 |
2.16% |
--- |
12 |
601899 |
紫金矿业 |
2.05% |
89.74 |
833.68 |
2.09% |
--- |
13 |
600011 |
华能国际 |
2.00% |
180.81 |
810.01 |
2.03% |
--- |
14 |
601186 |
中国铁建 |
1.95% |
100.28 |
792.20 |
1.98% |
--- |
15 |
600309 |
万华化学 |
1.79% |
8.00 |
728.32 |
1.82% |
--- |
16 |
601225 |
陕西煤业 |
1.54% |
66.88 |
624.70 |
1.56% |
--- |
17 |
601607 |
上海医药 |
1.52% |
32.11 |
616.53 |
1.54% |
--- |
18 |
601985 |
中国核电 |
1.52% |
125.62 |
618.05 |
1.55% |
--- |
19 |
600362 |
江西铜业 |
1.42% |
28.95 |
577.64 |
1.45% |
--- |
20 |
600048 |
保利地产 |
1.37% |
35.27 |
557.94 |
1.40% |
--- |
21 |
601669 |
中国电建 |
1.31% |
137.28 |
532.63 |
1.33% |
--- |
22 |
601169 |
北京银行 |
1.27% |
106.71 |
516.46 |
1.29% |
--- |
23 |
600886 |
国投电力 |
1.23% |
57.95 |
500.73 |
1.25% |
--- |
24 |
600919 |
江苏银行 |
1.20% |
89.01 |
485.99 |
1.22% |
--- |
25 |
600010 |
包钢股份 |
1.10% |
381.98 |
446.91 |
1.12% |
--- |
26 |
601766 |
中国中车 |
1.09% |
83.02 |
440.84 |
1.10% |
--- |
27 |
601229 |
上海银行 |
1.05% |
54.14 |
424.45 |
1.06% |
--- |
28 |
601601 |
中国太保 |
1.03% |
10.86 |
417.17 |
1.04% |
--- |
29 |
601800 |
中国交建 |
1.02% |
57.22 |
415.40 |
1.04% |
--- |
30 |
600438 |
通威股份 |
1.01% |
10.68 |
410.54 |
1.03% |
--- |
31 |
601818 |
光大银行 |
1.01% |
102.87 |
410.47 |
1.03% |
--- |
32 |
600352 |
浙江龙盛 |
1.00% |
29.94 |
407.76 |
1.02% |
--- |
33 |
600522 |
中天科技 |
0.97% |
36.35 |
394.03 |
0.99% |
--- |
34 |
601888 |
中国中免 |
0.95% |
1.36 |
385.01 |
0.96% |
--- |
35 |
600030 |
中信证券 |
0.94% |
12.97 |
381.32 |
0.95% |
--- |
36 |
600660 |
福耀玻璃 |
0.89% |
7.52 |
361.34 |
0.90% |
--- |
37 |
603993 |
洛阳钼业 |
0.87% |
56.20 |
351.25 |
0.88% |
--- |
38 |
600346 |
恒力石化 |
0.82% |
11.84 |
331.16 |
0.83% |
--- |
39 |
601618 |
中国中冶 |
0.81% |
119.73 |
326.86 |
0.82% |
--- |
40 |
600547 |
山东黄金 |
0.75% |
12.85 |
303.42 |
0.76% |
--- |
41 |
601633 |
长城汽车 |
0.73% |
7.83 |
296.22 |
0.74% |
--- |
42 |
600196 |
复星医药 |
0.72% |
5.41 |
291.93 |
0.73% |
--- |
43 |
601006 |
大秦铁路 |
0.71% |
44.45 |
287.15 |
0.72% |
--- |
44 |
600066 |
宇通客车 |
0.70% |
16.81 |
284.37 |
0.71% |
--- |
45 |
600089 |
特变电工 |
0.68% |
27.32 |
277.33 |
0.69% |
--- |
46 |
600487 |
亨通光电 |
0.68% |
19.76 |
276.47 |
0.69% |
--- |
47 |
600031 |
三一重工 |
0.67% |
7.81 |
273.17 |
0.68% |
--- |
48 |
600637 |
东方明珠 |
0.67% |
30.54 |
273.07 |
0.68% |
--- |
49 |
600068 |
葛洲坝 |
0.65% |
40.32 |
265.31 |
0.66% |
--- |
50 |
600699 |
均胜电子 |
0.65% |
10.43 |
264.50 |
0.66% |
--- |
51 |
600827 |
百联股份 |
0.65% |
18.15 |
264.99 |
0.66% |
--- |
52 |
601933 |
永辉超市 |
0.63% |
35.50 |
254.90 |
0.64% |
--- |
53 |
600606 |
绿地控股 |
0.62% |
43.47 |
253.43 |
0.63% |
--- |
54 |
600584 |
长电科技 |
0.61% |
5.82 |
247.76 |
0.62% |
--- |
55 |
600176 |
中国巨石 |
0.60% |
12.13 |
242.11 |
0.61% |
--- |
56 |
600143 |
金发科技 |
0.58% |
13.78 |
236.19 |
0.59% |
--- |
57 |
600837 |
海通证券 |
0.58% |
18.16 |
233.54 |
0.58% |
--- |
58 |
601009 |
南京银行 |
0.56% |
27.94 |
225.75 |
0.57% |
--- |
59 |
601211 |
国泰君安 |
0.54% |
12.42 |
217.72 |
0.54% |
--- |
60 |
601939 |
建设银行 |
0.53% |
34.11 |
214.19 |
0.54% |
--- |
61 |
600703 |
三安光电 |
0.51% |
7.72 |
208.52 |
0.52% |
--- |
62 |
600332 |
白云山 |
0.47% |
6.50 |
190.12 |
0.48% |
--- |
63 |
600489 |
中金黄金 |
0.44% |
20.41 |
179.77 |
0.45% |
--- |
64 |
601012 |
隆基股份 |
0.43% |
1.89 |
174.26 |
0.44% |
--- |
65 |
600029 |
南方航空 |
0.42% |
28.39 |
169.18 |
0.42% |
--- |
66 |
600801 |
华新水泥 |
0.41% |
8.00 |
165.04 |
0.41% |
--- |
67 |
600383 |
金地集团 |
0.39% |
11.79 |
159.10 |
0.40% |
--- |
68 |
600340 |
华夏幸福 |
0.34% |
10.59 |
136.94 |
0.34% |
--- |
69 |
601111 |
中国国航 |
0.34% |
18.57 |
139.09 |
0.35% |
--- |
70 |
600115 |
中国东航 |
0.33% |
28.62 |
133.94 |
0.34% |
--- |
71 |
601238 |
广汽集团 |
0.33% |
10.22 |
135.80 |
0.34% |
--- |
72 |
601336 |
新华保险 |
0.33% |
2.29 |
132.98 |
0.33% |
--- |
73 |
600745 |
闻泰科技 |
0.32% |
1.32 |
130.68 |
0.33% |
--- |
74 |
601360 |
三六零 |
0.32% |
8.24 |
129.45 |
0.32% |
--- |
75 |
600926 |
杭州银行 |
0.31% |
8.49 |
126.73 |
0.32% |
--- |
76 |
600999 |
招商证券 |
0.31% |
5.35 |
124.78 |
0.31% |
--- |
77 |
601989 |
中国重工 |
0.31% |
29.71 |
124.48 |
0.31% |
--- |
78 |
600406 |
国电南瑞 |
0.27% |
4.12 |
109.47 |
0.27% |
--- |
79 |
601155 |
新城控股 |
0.27% |
3.15 |
109.73 |
0.27% |
--- |
80 |
601877 |
正泰电器 |
0.27% |
2.78 |
108.97 |
0.27% |
--- |
81 |
600025 |
华能水电 |
0.23% |
21.33 |
95.13 |
0.24% |
--- |
82 |
600739 |
辽宁成大 |
0.23% |
3.79 |
92.17 |
0.23% |
--- |
83 |
600958 |
东方证券 |
0.23% |
8.01 |
93.16 |
0.23% |
--- |
84 |
600009 |
上海机场 |
0.20% |
1.06 |
80.20 |
0.20% |
--- |
85 |
600705 |
中航产融 |
0.20% |
18.53 |
81.16 |
0.20% |
--- |
86 |
600893 |
航发动力 |
0.19% |
1.27 |
75.48 |
0.19% |
--- |
87 |
601319 |
中国人保 |
0.17% |
10.57 |
69.44 |
0.17% |
--- |
88 |
601808 |
中海油服 |
0.17% |
5.28 |
67.43 |
0.17% |
--- |
89 |
601916 |
浙商银行 |
0.17% |
17.34 |
70.75 |
0.18% |
--- |
90 |
601788 |
光大证券 |
0.16% |
3.49 |
64.63 |
0.16% |
--- |
91 |
688027 |
国盾量子 |
0.16% |
0.28 |
65.70 |
0.16% |
--- |
92 |
600208 |
新湖中宝 |
0.15% |
19.11 |
59.24 |
0.15% |
--- |
93 |
601555 |
东吴证券 |
0.15% |
6.02 |
59.36 |
0.15% |
--- |
94 |
601901 |
方正证券 |
0.15% |
5.96 |
61.85 |
0.15% |
--- |
95 |
601077 |
渝农商行 |
0.13% |
11.76 |
52.92 |
0.13% |
--- |
96 |
600061 |
国投资本 |
0.12% |
3.42 |
47.30 |
0.12% |
--- |
97 |
601872 |
招商轮船 |
0.10% |
7.02 |
39.66 |
0.10% |
--- |
98 |
688277 |
天智航 |
0.08% |
0.88 |
33.06 |
0.08% |
--- |
99 |
601066 |
中信建投 |
0.07% |
0.64 |
26.88 |
0.07% |
--- |
100 |
601881 |
中国银河 |
0.07% |
2.32 |
29.02 |
0.07% |
--- |
101 |
600150 |
中国船舶 |
0.05% |
1.15 |
20.34 |
0.05% |
--- |
102 |
688060 |
云涌科技 |
0.05% |
0.24 |
19.61 |
0.05% |
--- |
103 |
688221 |
前沿生物 |
0.04% |
0.90 |
15.48 |
0.04% |
--- |
104 |
600918 |
中泰证券 |
0.03% |
0.74 |
13.69 |
0.03% |
--- |
105 |
688378 |
奥来德 |
0.03% |
0.24 |
12.89 |
0.03% |
--- |
106 |
600795 |
国电电力 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
107 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
108 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
109 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
110 |
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 |
600050 |
中国联通 |
4.68% |
398.41 |
1932.30 |
4.79% |
-59.28 (-14.88%) |
2 |
601668 |
中国建筑 |
4.59% |
372.88 |
1894.23 |
4.70% |
-55.43 (-14.87%) |
3 |
600019 |
宝钢股份 |
4.45% |
368.76 |
1840.10 |
4.57% |
-54.87 (-14.88%) |
4 |
600690 |
海尔智家 |
3.72% |
70.50 |
1538.38 |
3.82% |
-10.51 (-14.91%) |
5 |
600887 |
伊利股份 |
3.54% |
38.01 |
1463.31 |
3.63% |
-5.71 (-15.02%) |
6 |
600585 |
海螺水泥 |
3.02% |
22.55 |
1246.27 |
3.09% |
-3.33 (-14.77%) |
7 |
600795 |
国电电力 |
2.99% |
611.84 |
1235.91 |
3.07% |
-90.99 (-14.87%) |
8 |
600741 |
华域汽车 |
2.70% |
44.78 |
1114.97 |
2.77% |
-6.67 (-14.90%) |
9 |
600011 |
华能国际 |
2.66% |
202.84 |
1097.39 |
2.72% |
-30.17 (-14.87%) |
10 |
601899 |
紫金矿业 |
2.63% |
176.46 |
1085.23 |
2.69% |
-26.25 (-14.88%) |
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 |
600050 |
中国联通 |
4.68% |
398.41 |
1932.30 |
4.79% |
-59.28 (-14.88%) |
2 |
601668 |
中国建筑 |
4.59% |
372.88 |
1894.23 |
4.70% |
-55.43 (-14.87%) |
3 |
600019 |
宝钢股份 |
4.45% |
368.76 |
1840.10 |
4.57% |
-54.87 (-14.88%) |
4 |
600690 |
海尔智家 |
3.72% |
70.50 |
1538.38 |
3.82% |
-10.51 (-14.91%) |
5 |
600887 |
伊利股份 |
3.54% |
38.01 |
1463.31 |
3.63% |
-5.71 (-15.02%) |
6 |
600585 |
海螺水泥 |
3.02% |
22.55 |
1246.27 |
3.09% |
-3.33 (-14.77%) |
7 |
600795 |
国电电力 |
2.99% |
611.84 |
1235.91 |
3.07% |
-90.99 (-14.87%) |
8 |
600741 |
华域汽车 |
2.70% |
44.78 |
1114.97 |
2.77% |
-6.67 (-14.90%) |
9 |
600011 |
华能国际 |
2.66% |
202.84 |
1097.39 |
2.72% |
-30.17 (-14.87%) |
10 |
601899 |
紫金矿业 |
2.63% |
176.46 |
1085.23 |
2.69% |
-26.25 (-14.88%) |
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 |
600050 |
中国联通 |
5.18% |
457.69 |
2215.23 |
5.34% |
-8.71 (-1.90%) |
2 |
601668 |
中国建筑 |
4.77% |
428.31 |
2043.04 |
4.93% |
新增 |
3 |
600019 |
宝钢股份 |
4.51% |
423.63 |
1931.75 |
4.66% |
23.70 (5.59%) |
4 |
600690 |
海尔智家 |
3.35% |
81.01 |
1433.94 |
3.46% |
-4.24 (-5.23%) |
5 |
600585 |
海螺水泥 |
3.20% |
25.88 |
1369.46 |
3.30% |
-1.21 (-4.67%) |
6 |
600887 |
伊利股份 |
3.18% |
43.72 |
1360.94 |
3.28% |
-1.54 (-3.52%) |
7 |
600795 |
国电电力 |
3.04% |
702.83 |
1300.23 |
3.13% |
82.04 (11.67%) |
8 |
600741 |
华域汽车 |
2.50% |
51.45 |
1069.60 |
2.58% |
3.03 (5.89%) |
9 |
601328 |
交通银行 |
2.44% |
203.71 |
1045.03 |
2.52% |
新增 |
10 |
600011 |
华能国际 |
2.30% |
233.01 |
983.32 |
2.37% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.18% |
457.69 |
2215.23 |
5.34% |
-8.71 (-1.90%) |
2 |
601668 |
中国建筑 |
4.77% |
428.31 |
2043.04 |
4.93% |
新增 |
3 |
600019 |
宝钢股份 |
4.51% |
423.63 |
1931.75 |
4.66% |
23.70 (5.59%) |
4 |
600690 |
海尔智家 |
3.35% |
81.01 |
1433.94 |
3.46% |
-4.24 (-5.23%) |
5 |
600585 |
海螺水泥 |
3.20% |
25.88 |
1369.46 |
3.30% |
-1.21 (-4.67%) |
6 |
600887 |
伊利股份 |
3.18% |
43.72 |
1360.94 |
3.28% |
-1.54 (-3.52%) |
7 |
600795 |
国电电力 |
3.04% |
702.83 |
1300.23 |
3.13% |
82.04 (11.67%) |
8 |
600741 |
华域汽车 |
2.50% |
51.45 |
1069.60 |
2.58% |
3.03 (5.89%) |
9 |
601328 |
交通银行 |
2.44% |
203.71 |
1045.03 |
2.52% |
新增 |
10 |
600011 |
华能国际 |
2.30% |
233.01 |
983.32 |
2.37% |
新增 |
11 |
600016 |
民生银行 |
2.23% |
168.54 |
955.64 |
2.30% |
--- |
12 |
601899 |
紫金矿业 |
2.08% |
202.71 |
891.92 |
2.15% |
--- |
13 |
601186 |
中国铁建 |
2.02% |
103.18 |
864.63 |
2.08% |
--- |
14 |
601390 |
中国中铁 |
1.91% |
163.12 |
818.89 |
1.97% |
--- |
15 |
601607 |
上海医药 |
1.82% |
42.35 |
778.41 |
1.88% |
--- |
16 |
601225 |
陕西煤业 |
1.70% |
100.91 |
727.60 |
1.75% |
--- |
17 |
600309 |
万华化学 |
1.60% |
13.66 |
682.86 |
1.65% |
--- |
18 |
601985 |
中国核电 |
1.55% |
161.71 |
661.39 |
1.59% |
--- |
19 |
600362 |
江西铜业 |
1.51% |
47.93 |
645.20 |
1.56% |
--- |
20 |
600886 |
国投电力 |
1.42% |
77.54 |
609.50 |
1.47% |
--- |
21 |
601669 |
中国电建 |
1.35% |
167.37 |
579.09 |
1.40% |
--- |
22 |
600048 |
保利地产 |
1.34% |
38.86 |
574.32 |
1.38% |
--- |
23 |
601169 |
北京银行 |
1.22% |
106.85 |
523.54 |
1.26% |
--- |
24 |
601888 |
中国中免 |
1.18% |
3.27 |
504.16 |
1.22% |
--- |
25 |
601766 |
中国中车 |
1.11% |
85.31 |
475.18 |
1.15% |
--- |
26 |
600010 |
包钢股份 |
1.09% |
432.81 |
467.43 |
1.13% |
--- |
27 |
600352 |
浙江龙盛 |
1.07% |
35.80 |
457.86 |
1.10% |
--- |
28 |
601800 |
中国交建 |
1.04% |
60.84 |
446.55 |
1.08% |
--- |
29 |
601229 |
上海银行 |
1.01% |
52.08 |
432.26 |
1.04% |
--- |
30 |
600522 |
中天科技 |
1.00% |
37.36 |
427.77 |
1.03% |
--- |
31 |
601818 |
光大银行 |
0.95% |
113.85 |
407.60 |
0.98% |
--- |
32 |
600030 |
中信证券 |
0.94% |
16.61 |
400.47 |
0.97% |
--- |
33 |
600066 |
宇通客车 |
0.94% |
32.83 |
400.49 |
0.97% |
--- |
34 |
601601 |
中国太保 |
0.89% |
13.94 |
379.97 |
0.92% |
--- |
35 |
600438 |
通威股份 |
0.86% |
21.27 |
369.67 |
0.89% |
--- |
36 |
600196 |
复星医药 |
0.85% |
10.69 |
361.76 |
0.87% |
--- |
37 |
600015 |
华夏银行 |
0.84% |
58.90 |
360.45 |
0.87% |
--- |
38 |
600919 |
江苏银行 |
0.83% |
62.93 |
356.81 |
0.86% |
--- |
39 |
600637 |
东方明珠 |
0.81% |
35.71 |
344.64 |
0.83% |
--- |
40 |
601618 |
中国中冶 |
0.80% |
136.08 |
341.56 |
0.82% |
--- |
41 |
601233 |
桐昆股份 |
0.79% |
26.49 |
338.01 |
0.81% |
--- |
42 |
600177 |
雅戈尔 |
0.78% |
56.03 |
333.96 |
0.81% |
--- |
43 |
600660 |
福耀玻璃 |
0.78% |
15.95 |
332.88 |
0.80% |
--- |
44 |
601933 |
永辉超市 |
0.78% |
35.36 |
331.69 |
0.80% |
--- |
45 |
600547 |
山东黄金 |
0.77% |
8.96 |
328.01 |
0.79% |
--- |
46 |
600699 |
均胜电子 |
0.76% |
13.72 |
326.67 |
0.79% |
--- |
47 |
600837 |
海通证券 |
0.76% |
25.81 |
324.69 |
0.78% |
--- |
48 |
601006 |
大秦铁路 |
0.74% |
44.68 |
314.55 |
0.76% |
--- |
49 |
600487 |
亨通光电 |
0.73% |
19.15 |
314.28 |
0.76% |
--- |
50 |
600606 |
绿地控股 |
0.73% |
50.78 |
313.82 |
0.76% |
--- |
51 |
600271 |
航天信息 |
0.70% |
18.55 |
301.27 |
0.73% |
--- |
52 |
600068 |
葛洲坝 |
0.66% |
47.82 |
284.53 |
0.69% |
--- |
53 |
601211 |
国泰君安 |
0.62% |
15.44 |
266.49 |
0.64% |
--- |
54 |
600703 |
三安光电 |
0.61% |
10.47 |
261.75 |
0.63% |
--- |
55 |
603993 |
洛阳钼业 |
0.58% |
67.32 |
247.06 |
0.60% |
--- |
56 |
600346 |
恒力石化 |
0.57% |
17.57 |
245.98 |
0.59% |
--- |
57 |
600029 |
南方航空 |
0.54% |
44.82 |
231.70 |
0.56% |
--- |
58 |
601939 |
建设银行 |
0.54% |
36.87 |
232.63 |
0.56% |
--- |
59 |
600089 |
特变电工 |
0.53% |
33.76 |
228.57 |
0.55% |
--- |
60 |
600332 |
白云山 |
0.53% |
7.02 |
226.96 |
0.55% |
--- |
61 |
601633 |
长城汽车 |
0.52% |
28.58 |
220.67 |
0.53% |
--- |
62 |
600031 |
三一重工 |
0.51% |
11.66 |
218.73 |
0.53% |
--- |
63 |
600176 |
中国巨石 |
0.47% |
21.76 |
199.10 |
0.48% |
--- |
64 |
601009 |
南京银行 |
0.46% |
26.69 |
195.63 |
0.47% |
--- |
65 |
600489 |
中金黄金 |
0.44% |
20.59 |
188.24 |
0.45% |
--- |
66 |
600801 |
华新水泥 |
0.43% |
7.82 |
185.41 |
0.45% |
--- |
67 |
603288 |
海天味业 |
0.43% |
1.48 |
184.41 |
0.44% |
--- |
68 |
600383 |
金地集团 |
0.39% |
12.29 |
168.31 |
0.41% |
--- |
69 |
600115 |
中国东航 |
0.38% |
38.24 |
161.37 |
0.39% |
--- |
70 |
600999 |
招商证券 |
0.37% |
7.21 |
158.18 |
0.38% |
--- |
71 |
601111 |
中国国航 |
0.37% |
24.16 |
159.70 |
0.39% |
--- |
72 |
600340 |
华夏幸福 |
0.35% |
6.63 |
151.63 |
0.37% |
--- |
73 |
601012 |
隆基股份 |
0.35% |
3.71 |
151.11 |
0.36% |
--- |
74 |
601238 |
广汽集团 |
0.33% |
15.63 |
140.65 |
0.34% |
--- |
75 |
601336 |
新华保险 |
0.33% |
3.14 |
139.22 |
0.34% |
--- |
76 |
601989 |
中国重工 |
0.31% |
33.20 |
132.80 |
0.32% |
--- |
77 |
601998 |
中信银行 |
0.28% |
23.51 |
121.08 |
0.29% |
--- |
78 |
688158 |
优刻得 |
0.28% |
1.73 |
117.96 |
0.28% |
--- |
79 |
600025 |
华能水电 |
0.26% |
29.81 |
112.98 |
0.27% |
--- |
80 |
600968 |
海油发展 |
0.25% |
46.59 |
108.55 |
0.26% |
--- |
81 |
601155 |
新城控股 |
0.24% |
3.28 |
102.48 |
0.25% |
--- |
82 |
601788 |
光大证券 |
0.24% |
6.27 |
100.70 |
0.24% |
--- |
83 |
600406 |
国电南瑞 |
0.23% |
4.80 |
97.20 |
0.23% |
--- |
84 |
601877 |
正泰电器 |
0.22% |
3.55 |
93.62 |
0.23% |
--- |
85 |
600958 |
东方证券 |
0.21% |
9.55 |
90.63 |
0.22% |
--- |
86 |
600009 |
上海机场 |
0.20% |
1.17 |
84.32 |
0.20% |
--- |
87 |
600705 |
中航产融 |
0.19% |
20.57 |
81.46 |
0.20% |
--- |
88 |
600926 |
杭州银行 |
0.19% |
9.33 |
83.26 |
0.20% |
--- |
89 |
688298 |
东方生物 |
0.18% |
0.53 |
76.21 |
0.18% |
--- |
90 |
600018 |
上港集团 |
0.17% |
17.59 |
73.88 |
0.18% |
--- |
91 |
600893 |
航发动力 |
0.15% |
2.69 |
63.20 |
0.15% |
--- |
92 |
600208 |
新湖中宝 |
0.14% |
19.68 |
58.65 |
0.14% |
--- |
93 |
600875 |
东方电气 |
0.13% |
6.47 |
57.26 |
0.14% |
--- |
94 |
601901 |
方正证券 |
0.13% |
8.13 |
57.59 |
0.14% |
--- |
95 |
600061 |
国投资本 |
0.12% |
4.14 |
52.70 |
0.13% |
--- |
96 |
600989 |
宝丰能源 |
0.11% |
5.77 |
48.58 |
0.12% |
--- |
97 |
601916 |
浙商银行 |
0.11% |
11.58 |
45.63 |
0.11% |
--- |
98 |
601077 |
渝农商行 |
0.08% |
6.98 |
32.95 |
0.08% |
--- |
99 |
601872 |
招商轮船 |
0.08% |
6.19 |
36.09 |
0.09% |
--- |
100 |
601881 |
中国银河 |
0.08% |
3.06 |
35.10 |
0.08% |
--- |
101 |
600928 |
西安银行 |
0.06% |
5.05 |
26.56 |
0.06% |
--- |
102 |
601066 |
中信建投 |
0.04% |
0.43 |
16.93 |
0.04% |
--- |
103 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
104 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
105 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
106 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
107 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
108 |
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 |
600050 |
中国联通 |
5.46% |
466.40 |
2434.62 |
5.54% |
-53.29 (-11.43%) |
2 |
600019 |
宝钢股份 |
4.37% |
399.93 |
1947.65 |
4.43% |
-45.69 (-11.42%) |
3 |
600585 |
海螺水泥 |
3.35% |
27.09 |
1492.81 |
3.40% |
-3.13 (-11.55%) |
4 |
601186 |
中国铁建 |
3.11% |
141.20 |
1387.98 |
3.16% |
-16.13 (-11.42%) |
5 |
600887 |
伊利股份 |
3.03% |
45.26 |
1351.41 |
3.08% |
-5.18 (-11.45%) |
6 |
600016 |
民生银行 |
2.98% |
233.06 |
1330.80 |
3.03% |
-26.64 (-11.43%) |
7 |
600795 |
国电电力 |
2.82% |
620.79 |
1260.19 |
2.87% |
-71.01 (-11.44%) |
8 |
601390 |
中国中铁 |
2.81% |
233.39 |
1255.66 |
2.86% |
-26.67 (-11.43%) |
9 |
600690 |
海尔智家 |
2.75% |
85.25 |
1227.65 |
2.79% |
-9.76 (-11.45%) |
10 |
600741 |
华域汽车 |
2.34% |
48.42 |
1042.92 |
2.37% |
-5.53 (-11.42%) |
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 |
600050 |
中国联通 |
5.46% |
466.40 |
2434.62 |
5.54% |
-53.29 (-11.43%) |
2 |
600019 |
宝钢股份 |
4.37% |
399.93 |
1947.65 |
4.43% |
-45.69 (-11.42%) |
3 |
600585 |
海螺水泥 |
3.35% |
27.09 |
1492.81 |
3.40% |
-3.13 (-11.55%) |
4 |
601186 |
中国铁建 |
3.11% |
141.20 |
1387.98 |
3.16% |
-16.13 (-11.42%) |
5 |
600887 |
伊利股份 |
3.03% |
45.26 |
1351.41 |
3.08% |
-5.18 (-11.45%) |
6 |
600016 |
民生银行 |
2.98% |
233.06 |
1330.80 |
3.03% |
-26.64 (-11.43%) |
7 |
600795 |
国电电力 |
2.82% |
620.79 |
1260.19 |
2.87% |
-71.01 (-11.44%) |
8 |
601390 |
中国中铁 |
2.81% |
233.39 |
1255.66 |
2.86% |
-26.67 (-11.43%) |
9 |
600690 |
海尔智家 |
2.75% |
85.25 |
1227.65 |
2.79% |
-9.76 (-11.45%) |
10 |
600741 |
华域汽车 |
2.34% |
48.42 |
1042.92 |
2.37% |
-5.53 (-11.42%) |
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 |
600050 |
中国联通 |
5.51% |
519.69 |
3060.98 |
5.54% |
-2.69 (-0.52%) |
2 |
600019 |
宝钢股份 |
4.61% |
445.62 |
2557.85 |
4.63% |
22.23 (4.99%) |
3 |
600690 |
海尔智家 |
3.34% |
95.01 |
1852.76 |
3.36% |
-6.45 (-6.79%) |
4 |
600585 |
海螺水泥 |
2.98% |
30.22 |
1656.21 |
3.00% |
-7.55 (-24.98%) |
5 |
600016 |
民生银行 |
2.95% |
259.70 |
1638.73 |
2.97% |
新增 |
6 |
600795 |
国电电力 |
2.92% |
691.80 |
1618.80 |
2.93% |
43.38 (6.27%) |
7 |
601186 |
中国铁建 |
2.87% |
157.33 |
1595.31 |
2.89% |
-14.15 (-8.99%) |
8 |
600887 |
伊利股份 |
2.81% |
50.44 |
1560.55 |
2.83% |
-3.51 (-6.96%) |
9 |
601390 |
中国中铁 |
2.78% |
260.06 |
1544.78 |
2.80% |
-7.19 (-2.76%) |
10 |
600741 |
华域汽车 |
2.52% |
53.95 |
1402.11 |
2.54% |
-12.35 (-22.89%) |
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 |
600050 |
中国联通 |
5.51% |
519.69 |
3060.98 |
5.54% |
-2.69 (-0.52%) |
2 |
600019 |
宝钢股份 |
4.61% |
445.62 |
2557.85 |
4.63% |
22.23 (4.99%) |
3 |
600690 |
海尔智家 |
3.34% |
95.01 |
1852.76 |
3.36% |
-6.45 (-6.79%) |
4 |
600585 |
海螺水泥 |
2.98% |
30.22 |
1656.21 |
3.00% |
-7.55 (-24.98%) |
5 |
600016 |
民生银行 |
2.95% |
259.70 |
1638.73 |
2.97% |
新增 |
6 |
600795 |
国电电力 |
2.92% |
691.80 |
1618.80 |
2.93% |
43.38 (6.27%) |
7 |
601186 |
中国铁建 |
2.87% |
157.33 |
1595.31 |
2.89% |
-14.15 (-8.99%) |
8 |
600887 |
伊利股份 |
2.81% |
50.44 |
1560.55 |
2.83% |
-3.51 (-6.96%) |
9 |
601390 |
中国中铁 |
2.78% |
260.06 |
1544.78 |
2.80% |
-7.19 (-2.76%) |
10 |
600741 |
华域汽车 |
2.52% |
53.95 |
1402.11 |
2.54% |
-12.35 (-22.89%) |
11 |
601899 |
紫金矿业 |
2.08% |
251.07 |
1152.41 |
2.09% |
--- |
12 |
600011 |
华能国际 |
2.07% |
205.88 |
1148.78 |
2.08% |
--- |
13 |
601669 |
中国电建 |
1.85% |
236.66 |
1027.09 |
1.86% |
--- |
14 |
600362 |
江西铜业 |
1.83% |
60.18 |
1018.92 |
1.85% |
--- |
15 |
601600 |
中国铝业 |
1.80% |
281.95 |
998.09 |
1.81% |
--- |
16 |
600886 |
国投电力 |
1.76% |
106.22 |
975.14 |
1.77% |
--- |
17 |
601607 |
上海医药 |
1.73% |
52.30 |
960.77 |
1.74% |
--- |
18 |
600309 |
万华化学 |
1.67% |
16.52 |
927.93 |
1.68% |
--- |
19 |
601225 |
陕西煤业 |
1.53% |
94.46 |
849.24 |
1.54% |
--- |
20 |
600297 |
广汇汽车 |
1.47% |
251.24 |
819.05 |
1.48% |
--- |
21 |
601985 |
中国核电 |
1.47% |
162.80 |
814.00 |
1.47% |
--- |
22 |
600048 |
保利地产 |
1.40% |
47.94 |
775.64 |
1.40% |
--- |
23 |
601169 |
北京银行 |
1.40% |
136.50 |
775.30 |
1.40% |
--- |
24 |
601766 |
中国中车 |
1.28% |
99.35 |
709.36 |
1.28% |
--- |
25 |
600010 |
包钢股份 |
1.15% |
481.94 |
636.16 |
1.15% |
--- |
26 |
600030 |
中信证券 |
1.15% |
25.33 |
640.85 |
1.16% |
--- |
27 |
601818 |
光大银行 |
1.15% |
144.27 |
636.25 |
1.15% |
--- |
28 |
601601 |
中国太保 |
1.12% |
16.48 |
623.74 |
1.13% |
--- |
29 |
601618 |
中国中冶 |
1.11% |
220.32 |
616.90 |
1.12% |
--- |
30 |
600352 |
浙江龙盛 |
1.09% |
41.86 |
605.69 |
1.10% |
--- |
31 |
600188 |
兖州煤业 |
1.03% |
54.12 |
571.51 |
1.03% |
--- |
32 |
601006 |
大秦铁路 |
1.03% |
69.82 |
573.23 |
1.04% |
--- |
33 |
600015 |
华夏银行 |
1.01% |
72.79 |
558.28 |
1.01% |
--- |
34 |
600919 |
江苏银行 |
1.00% |
76.47 |
553.64 |
1.00% |
--- |
35 |
601800 |
中国交建 |
0.98% |
59.41 |
544.17 |
0.99% |
--- |
36 |
600068 |
葛洲坝 |
0.97% |
80.25 |
536.07 |
0.97% |
--- |
37 |
600522 |
中天科技 |
0.94% |
63.16 |
524.23 |
0.95% |
--- |
38 |
600029 |
南方航空 |
0.92% |
70.79 |
508.25 |
0.92% |
--- |
39 |
600177 |
雅戈尔 |
0.92% |
73.06 |
509.25 |
0.92% |
--- |
40 |
600837 |
海通证券 |
0.90% |
32.44 |
501.52 |
0.91% |
--- |
41 |
600066 |
宇通客车 |
0.88% |
34.25 |
488.02 |
0.88% |
--- |
42 |
601233 |
桐昆股份 |
0.86% |
32.01 |
479.83 |
0.87% |
--- |
43 |
600660 |
福耀玻璃 |
0.82% |
18.94 |
454.37 |
0.82% |
--- |
44 |
600089 |
特变电工 |
0.79% |
66.23 |
440.45 |
0.80% |
--- |
45 |
600637 |
东方明珠 |
0.79% |
46.65 |
436.67 |
0.79% |
--- |
46 |
601229 |
上海银行 |
0.79% |
46.46 |
440.90 |
0.80% |
--- |
47 |
601888 |
中国中免 |
0.78% |
4.84 |
430.79 |
0.78% |
--- |
48 |
601933 |
永辉超市 |
0.73% |
53.53 |
403.63 |
0.73% |
--- |
49 |
600271 |
航天信息 |
0.71% |
16.93 |
392.29 |
0.71% |
--- |
50 |
600699 |
均胜电子 |
0.71% |
22.13 |
396.13 |
0.72% |
--- |
51 |
600031 |
三一重工 |
0.69% |
22.61 |
385.49 |
0.70% |
--- |
52 |
601211 |
国泰君安 |
0.69% |
20.80 |
384.59 |
0.70% |
--- |
53 |
600606 |
绿地控股 |
0.68% |
54.43 |
378.29 |
0.69% |
--- |
54 |
601009 |
南京银行 |
0.66% |
41.54 |
364.30 |
0.66% |
--- |
55 |
600547 |
山东黄金 |
0.65% |
11.00 |
358.73 |
0.65% |
--- |
56 |
601111 |
中国国航 |
0.64% |
36.60 |
354.65 |
0.64% |
--- |
57 |
601939 |
建设银行 |
0.62% |
47.79 |
345.50 |
0.63% |
--- |
58 |
600115 |
中国东航 |
0.61% |
58.62 |
340.58 |
0.62% |
--- |
59 |
600196 |
复星医药 |
0.61% |
12.83 |
341.20 |
0.62% |
--- |
60 |
603993 |
洛阳钼业 |
0.61% |
77.93 |
339.77 |
0.62% |
--- |
61 |
600489 |
中金黄金 |
0.59% |
38.52 |
326.69 |
0.59% |
--- |
62 |
601633 |
长城汽车 |
0.54% |
33.65 |
297.84 |
0.54% |
--- |
63 |
600332 |
白云山 |
0.52% |
8.09 |
288.08 |
0.52% |
--- |
64 |
600438 |
通威股份 |
0.52% |
22.07 |
289.78 |
0.52% |
--- |
65 |
600346 |
恒力石化 |
0.51% |
17.53 |
281.88 |
0.51% |
--- |
66 |
600383 |
金地集团 |
0.47% |
17.93 |
259.92 |
0.47% |
--- |
67 |
601989 |
中国重工 |
0.46% |
49.02 |
256.86 |
0.47% |
--- |
68 |
601336 |
新华保险 |
0.41% |
4.58 |
225.30 |
0.41% |
--- |
69 |
601727 |
上海电气 |
0.38% |
42.30 |
210.65 |
0.38% |
--- |
70 |
600340 |
华夏幸福 |
0.37% |
7.23 |
207.59 |
0.38% |
--- |
71 |
600398 |
海澜之家 |
0.35% |
25.22 |
193.69 |
0.35% |
--- |
72 |
600999 |
招商证券 |
0.35% |
10.56 |
193.07 |
0.35% |
--- |
73 |
601238 |
广汽集团 |
0.34% |
16.25 |
189.94 |
0.34% |
--- |
74 |
603288 |
海天味业 |
0.34% |
1.73 |
186.21 |
0.34% |
--- |
75 |
600018 |
上港集团 |
0.33% |
31.30 |
180.60 |
0.33% |
--- |
76 |
601877 |
正泰电器 |
0.31% |
6.48 |
173.66 |
0.31% |
--- |
77 |
601997 |
贵阳银行 |
0.31% |
18.10 |
173.07 |
0.31% |
--- |
78 |
601998 |
中信银行 |
0.31% |
28.09 |
173.32 |
0.31% |
--- |
79 |
601012 |
隆基股份 |
0.30% |
6.82 |
169.34 |
0.31% |
--- |
80 |
600009 |
上海机场 |
0.29% |
2.03 |
159.86 |
0.29% |
--- |
81 |
600528 |
中铁工业 |
0.27% |
13.22 |
152.00 |
0.28% |
--- |
82 |
600406 |
国电南瑞 |
0.26% |
6.93 |
146.78 |
0.27% |
--- |
83 |
600958 |
东方证券 |
0.26% |
13.23 |
142.35 |
0.26% |
--- |
84 |
600968 |
海油发展 |
0.26% |
48.79 |
142.95 |
0.26% |
--- |
85 |
601155 |
新城控股 |
0.23% |
3.30 |
127.80 |
0.23% |
--- |
86 |
600025 |
华能水电 |
0.22% |
29.02 |
122.46 |
0.22% |
--- |
87 |
600893 |
航发动力 |
0.22% |
5.56 |
120.58 |
0.22% |
--- |
88 |
600926 |
杭州银行 |
0.22% |
13.52 |
123.88 |
0.22% |
--- |
89 |
601788 |
光大证券 |
0.22% |
9.40 |
123.14 |
0.22% |
--- |
90 |
600705 |
中航产融 |
0.21% |
24.32 |
117.95 |
0.21% |
--- |
91 |
600875 |
东方电气 |
0.20% |
11.92 |
109.54 |
0.20% |
--- |
92 |
601901 |
方正证券 |
0.20% |
13.02 |
112.92 |
0.20% |
--- |
93 |
601598 |
中国外运 |
0.19% |
24.59 |
104.75 |
0.19% |
--- |
94 |
601838 |
成都银行 |
0.18% |
10.99 |
99.68 |
0.18% |
--- |
95 |
600061 |
国投资本 |
0.17% |
6.19 |
93.72 |
0.17% |
--- |
96 |
600208 |
新湖中宝 |
0.16% |
22.84 |
86.34 |
0.16% |
--- |
97 |
688321 |
微芯生物 |
0.13% |
1.33 |
71.61 |
0.13% |
--- |
98 |
600989 |
宝丰能源 |
0.12% |
6.73 |
64.00 |
0.12% |
--- |
99 |
601577 |
长沙银行 |
0.11% |
6.99 |
63.40 |
0.11% |
--- |
100 |
601881 |
中国银河 |
0.09% |
4.16 |
48.30 |
0.09% |
--- |
101 |
601066 |
中信建投 |
0.04% |
0.75 |
22.80 |
0.04% |
--- |
102 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
103 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
104 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.02% |
--- |
105 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.02% |
--- |
106 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
107 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
108 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
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 |
600050 |
中国联通 |
5.71% |
522.38 |
3139.51 |
5.74% |
-16.77 (-3.21%) |
2 |
600019 |
宝钢股份 |
4.55% |
423.39 |
2502.22 |
4.58% |
-13.59 (-3.21%) |
3 |
601186 |
中国铁建 |
2.95% |
171.48 |
1622.18 |
2.97% |
-5.50 (-3.21%) |
4 |
601390 |
中国中铁 |
2.92% |
267.25 |
1603.53 |
2.93% |
14.81 (5.54%) |
5 |
600585 |
海螺水泥 |
2.84% |
37.77 |
1561.53 |
2.86% |
-1.22 (-3.23%) |
6 |
600741 |
华域汽车 |
2.83% |
66.30 |
1558.00 |
2.85% |
-2.13 (-3.21%) |
7 |
600690 |
海尔智家 |
2.82% |
101.46 |
1552.39 |
2.84% |
-3.25 (-3.20%) |
8 |
600795 |
国电电力 |
2.82% |
648.42 |
1549.71 |
2.84% |
-20.81 (-3.21%) |
9 |
600887 |
伊利股份 |
2.80% |
53.95 |
1538.60 |
2.82% |
-1.73 (-3.21%) |
10 |
600011 |
华能国际 |
2.16% |
204.84 |
1188.07 |
2.17% |
-6.58 (-3.21%) |
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 |
600050 |
中国联通 |
5.71% |
522.38 |
3139.51 |
5.74% |
-16.77 (-3.21%) |
2 |
600019 |
宝钢股份 |
4.55% |
423.39 |
2502.22 |
4.58% |
-13.59 (-3.21%) |
3 |
601186 |
中国铁建 |
2.95% |
171.48 |
1622.18 |
2.97% |
-5.50 (-3.21%) |
4 |
601390 |
中国中铁 |
2.92% |
267.25 |
1603.53 |
2.93% |
14.81 (5.54%) |
5 |
600585 |
海螺水泥 |
2.84% |
37.77 |
1561.53 |
2.86% |
-1.22 (-3.23%) |
6 |
600741 |
华域汽车 |
2.83% |
66.30 |
1558.00 |
2.85% |
-2.13 (-3.21%) |
7 |
600690 |
海尔智家 |
2.82% |
101.46 |
1552.39 |
2.84% |
-3.25 (-3.20%) |
8 |
600795 |
国电电力 |
2.82% |
648.42 |
1549.71 |
2.84% |
-20.81 (-3.21%) |
9 |
600887 |
伊利股份 |
2.80% |
53.95 |
1538.60 |
2.82% |
-1.73 (-3.21%) |
10 |
600011 |
华能国际 |
2.16% |
204.84 |
1188.07 |
2.17% |
-6.58 (-3.21%) |
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 |
600050 |
中国联通 |
5.61% |
539.15 |
3321.18 |
5.62% |
-118.64 (-22.00%) |
2 |
600019 |
宝钢股份 |
4.80% |
436.98 |
2840.36 |
4.81% |
37.22 (8.52%) |
3 |
600887 |
伊利股份 |
3.14% |
55.68 |
1860.21 |
3.15% |
-17.13 (-30.77%) |
4 |
600690 |
海尔智家 |
3.06% |
104.71 |
1810.49 |
3.07% |
-15.92 (-15.20%) |
5 |
601186 |
中国铁建 |
2.98% |
176.98 |
1760.93 |
2.98% |
17.84 (10.08%) |
6 |
600795 |
国电电力 |
2.87% |
669.23 |
1699.83 |
2.88% |
-47.66 (-7.12%) |
7 |
601390 |
中国中铁 |
2.78% |
252.44 |
1645.94 |
2.79% |
15.69 (6.22%) |
8 |
600585 |
海螺水泥 |
2.73% |
38.99 |
1618.20 |
2.74% |
-6.75 (-17.31%) |
9 |
600741 |
华域汽车 |
2.50% |
68.43 |
1478.04 |
2.50% |
-9.89 (-14.45%) |
10 |
600011 |
华能国际 |
2.23% |
211.42 |
1317.15 |
2.23% |
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 |
600050 |
中国联通 |
5.61% |
539.15 |
3321.18 |
5.62% |
-118.64 (-22.00%) |
2 |
600019 |
宝钢股份 |
4.80% |
436.98 |
2840.36 |
4.81% |
37.22 (8.52%) |
3 |
600887 |
伊利股份 |
3.14% |
55.68 |
1860.21 |
3.15% |
-17.13 (-30.77%) |
4 |
600690 |
海尔智家 |
3.06% |
104.71 |
1810.49 |
3.07% |
-15.92 (-15.20%) |
5 |
601186 |
中国铁建 |
2.98% |
176.98 |
1760.93 |
2.98% |
17.84 (10.08%) |
6 |
600795 |
国电电力 |
2.87% |
669.23 |
1699.83 |
2.88% |
-47.66 (-7.12%) |
7 |
601390 |
中国中铁 |
2.78% |
252.44 |
1645.94 |
2.79% |
15.69 (6.22%) |
8 |
600585 |
海螺水泥 |
2.73% |
38.99 |
1618.20 |
2.74% |
-6.75 (-17.31%) |
9 |
600741 |
华域汽车 |
2.50% |
68.43 |
1478.04 |
2.50% |
-9.89 (-14.45%) |
10 |
600011 |
华能国际 |
2.23% |
211.42 |
1317.15 |
2.23% |
新增 |
11 |
601899 |
紫金矿业 |
2.00% |
313.18 |
1180.69 |
2.00% |
--- |
12 |
601669 |
中国电建 |
1.90% |
212.32 |
1123.15 |
1.90% |
--- |
13 |
600362 |
江西铜业 |
1.75% |
65.73 |
1034.66 |
1.75% |
--- |
14 |
601607 |
上海医药 |
1.73% |
56.26 |
1021.14 |
1.73% |
--- |
15 |
600886 |
国投电力 |
1.71% |
130.47 |
1013.79 |
1.72% |
--- |
16 |
601169 |
北京银行 |
1.71% |
171.27 |
1012.18 |
1.71% |
--- |
17 |
601600 |
中国铝业 |
1.70% |
256.83 |
1006.76 |
1.71% |
--- |
18 |
600309 |
万华化学 |
1.62% |
22.41 |
958.92 |
1.62% |
--- |
19 |
600048 |
保利地产 |
1.61% |
74.89 |
955.57 |
1.62% |
--- |
20 |
601225 |
陕西煤业 |
1.54% |
98.42 |
909.40 |
1.54% |
--- |
21 |
600297 |
广汇汽车 |
1.53% |
202.81 |
904.54 |
1.53% |
--- |
22 |
600030 |
中信证券 |
1.49% |
37.03 |
881.68 |
1.49% |
--- |
23 |
601818 |
光大银行 |
1.31% |
204.13 |
777.75 |
1.32% |
--- |
24 |
601766 |
中国中车 |
1.30% |
94.78 |
766.77 |
1.30% |
--- |
25 |
601601 |
中国太保 |
1.29% |
20.89 |
762.83 |
1.29% |
--- |
26 |
600015 |
华夏银行 |
1.16% |
88.95 |
684.89 |
1.16% |
--- |
27 |
600837 |
海通证券 |
1.16% |
48.48 |
687.93 |
1.17% |
--- |
28 |
601618 |
中国中冶 |
1.12% |
218.66 |
664.73 |
1.13% |
--- |
29 |
601985 |
中国核电 |
1.08% |
114.43 |
636.23 |
1.08% |
--- |
30 |
601800 |
中国交建 |
1.03% |
54.09 |
612.27 |
1.04% |
--- |
31 |
600352 |
浙江龙盛 |
1.00% |
37.57 |
592.46 |
1.00% |
--- |
32 |
601006 |
大秦铁路 |
1.00% |
72.82 |
589.12 |
1.00% |
--- |
33 |
601992 |
金隅集团 |
0.99% |
156.45 |
588.25 |
1.00% |
--- |
34 |
601229 |
上海银行 |
0.98% |
48.82 |
578.55 |
0.98% |
--- |
35 |
600066 |
宇通客车 |
0.94% |
42.89 |
558.39 |
0.95% |
--- |
36 |
601211 |
国泰君安 |
0.94% |
30.18 |
553.80 |
0.94% |
--- |
37 |
600188 |
兖州煤业 |
0.93% |
50.43 |
548.17 |
0.93% |
--- |
38 |
600068 |
葛洲坝 |
0.92% |
87.49 |
545.06 |
0.92% |
--- |
39 |
600010 |
包钢股份 |
0.91% |
317.25 |
536.15 |
0.91% |
--- |
40 |
600522 |
中天科技 |
0.91% |
58.51 |
536.54 |
0.91% |
--- |
41 |
601233 |
桐昆股份 |
0.91% |
34.60 |
536.65 |
0.91% |
--- |
42 |
600919 |
江苏银行 |
0.90% |
73.39 |
532.81 |
0.90% |
--- |
43 |
600276 |
恒瑞医药 |
0.88% |
7.93 |
523.64 |
0.89% |
--- |
44 |
600660 |
福耀玻璃 |
0.83% |
21.67 |
492.56 |
0.83% |
--- |
45 |
600089 |
特变电工 |
0.82% |
67.12 |
486.64 |
0.82% |
--- |
46 |
600637 |
东方明珠 |
0.82% |
45.94 |
484.24 |
0.82% |
--- |
47 |
600547 |
山东黄金 |
0.80% |
11.44 |
470.84 |
0.80% |
--- |
48 |
601888 |
中国中免 |
0.80% |
5.32 |
471.89 |
0.80% |
--- |
49 |
600029 |
南方航空 |
0.78% |
59.99 |
463.10 |
0.78% |
--- |
50 |
601939 |
建设银行 |
0.78% |
62.15 |
462.37 |
0.78% |
--- |
51 |
601009 |
南京银行 |
0.75% |
53.92 |
445.37 |
0.75% |
--- |
52 |
600606 |
绿地控股 |
0.72% |
62.11 |
424.21 |
0.72% |
--- |
53 |
600060 |
海信视像 |
0.70% |
48.12 |
414.77 |
0.70% |
--- |
54 |
600489 |
中金黄金 |
0.70% |
40.58 |
416.71 |
0.71% |
--- |
55 |
600271 |
航天信息 |
0.69% |
17.78 |
409.85 |
0.69% |
--- |
56 |
600703 |
三安光电 |
0.69% |
36.32 |
409.69 |
0.69% |
--- |
57 |
601933 |
永辉超市 |
0.69% |
40.20 |
410.45 |
0.70% |
--- |
58 |
600340 |
华夏幸福 |
0.67% |
12.18 |
396.80 |
0.67% |
--- |
59 |
601111 |
中国国航 |
0.66% |
40.98 |
392.18 |
0.66% |
--- |
60 |
600196 |
复星医药 |
0.65% |
15.31 |
387.27 |
0.66% |
--- |
61 |
600115 |
中国东航 |
0.60% |
57.10 |
358.02 |
0.61% |
--- |
62 |
600031 |
三一重工 |
0.58% |
26.44 |
345.83 |
0.59% |
--- |
63 |
601989 |
中国重工 |
0.56% |
59.21 |
329.20 |
0.56% |
--- |
64 |
603993 |
洛阳钼业 |
0.56% |
84.28 |
333.75 |
0.57% |
--- |
65 |
601633 |
长城汽车 |
0.53% |
37.60 |
310.99 |
0.53% |
--- |
66 |
601699 |
潞安环能 |
0.50% |
37.22 |
295.56 |
0.50% |
--- |
67 |
600383 |
金地集团 |
0.49% |
24.26 |
289.47 |
0.49% |
--- |
68 |
600398 |
海澜之家 |
0.49% |
32.15 |
291.60 |
0.49% |
--- |
69 |
601336 |
新华保险 |
0.48% |
5.21 |
286.93 |
0.49% |
--- |
70 |
600332 |
白云山 |
0.47% |
6.73 |
275.73 |
0.47% |
--- |
71 |
600999 |
招商证券 |
0.45% |
15.55 |
265.68 |
0.45% |
--- |
72 |
601117 |
中国化学 |
0.40% |
39.07 |
235.20 |
0.40% |
--- |
73 |
601727 |
上海电气 |
0.38% |
41.31 |
222.25 |
0.38% |
--- |
74 |
601998 |
中信银行 |
0.38% |
37.23 |
222.26 |
0.38% |
--- |
75 |
601238 |
广汽集团 |
0.34% |
18.63 |
203.60 |
0.34% |
--- |
76 |
603288 |
海天味业 |
0.34% |
1.89 |
198.66 |
0.34% |
--- |
77 |
600009 |
上海机场 |
0.33% |
2.31 |
193.53 |
0.33% |
--- |
78 |
600958 |
东方证券 |
0.32% |
17.60 |
187.97 |
0.32% |
--- |
79 |
600528 |
中铁工业 |
0.31% |
16.10 |
186.28 |
0.32% |
--- |
80 |
601155 |
新城控股 |
0.27% |
4.07 |
162.05 |
0.27% |
--- |
81 |
601788 |
光大证券 |
0.27% |
13.81 |
157.71 |
0.27% |
--- |
82 |
600705 |
中航产融 |
0.26% |
28.01 |
151.81 |
0.26% |
--- |
83 |
600926 |
杭州银行 |
0.26% |
18.81 |
156.72 |
0.27% |
--- |
84 |
601997 |
贵阳银行 |
0.26% |
18.06 |
156.25 |
0.26% |
--- |
85 |
600018 |
上港集团 |
0.25% |
21.54 |
146.90 |
0.25% |
--- |
86 |
600025 |
华能水电 |
0.23% |
33.66 |
137.00 |
0.23% |
--- |
87 |
600406 |
国电南瑞 |
0.23% |
7.23 |
134.77 |
0.23% |
--- |
88 |
600893 |
航发动力 |
0.22% |
5.78 |
131.30 |
0.22% |
--- |
89 |
601838 |
成都银行 |
0.22% |
14.47 |
127.77 |
0.22% |
--- |
90 |
601877 |
正泰电器 |
0.22% |
5.61 |
129.53 |
0.22% |
--- |
91 |
601901 |
方正证券 |
0.21% |
17.28 |
122.89 |
0.21% |
--- |
92 |
600208 |
新湖中宝 |
0.20% |
38.46 |
120.76 |
0.20% |
--- |
93 |
600482 |
中国动力 |
0.19% |
4.70 |
110.93 |
0.19% |
--- |
94 |
600061 |
国投资本 |
0.18% |
7.43 |
104.09 |
0.18% |
--- |
95 |
601598 |
中国外运 |
0.18% |
22.37 |
107.15 |
0.18% |
--- |
96 |
601881 |
中国银河 |
0.13% |
6.09 |
74.60 |
0.13% |
--- |
97 |
601828 |
美凯龙 |
0.08% |
4.07 |
49.45 |
0.08% |
--- |
98 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.06% |
--- |
99 |
601577 |
长沙银行 |
0.05% |
3.06 |
29.19 |
0.05% |
--- |
100 |
601066 |
中信建投 |
0.04% |
1.07 |
22.56 |
0.04% |
--- |
101 |
601298 |
青岛港 |
0.04% |
2.91 |
24.41 |
0.04% |
--- |
102 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
103 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
104 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
105 |
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 |
600050 |
中国联通 |
6.46% |
657.79 |
4466.41 |
6.47% |
7.53 (1.14%) |
2 |
600019 |
宝钢股份 |
4.18% |
399.76 |
2890.25 |
4.19% |
4.58 (1.15%) |
3 |
600887 |
伊利股份 |
3.07% |
72.81 |
2119.44 |
3.07% |
0.83 (1.14%) |
4 |
600690 |
海尔智家 |
2.99% |
120.63 |
2064.04 |
2.99% |
1.38 (1.14%) |
5 |
600795 |
国电电力 |
2.78% |
716.89 |
1921.25 |
2.78% |
8.20 (1.14%) |
6 |
601186 |
中国铁建 |
2.65% |
159.14 |
1831.68 |
2.65% |
1.83 (1.15%) |
7 |
600585 |
海螺水泥 |
2.53% |
45.74 |
1746.46 |
2.53% |
0.49 (1.07%) |
8 |
601390 |
中国中铁 |
2.49% |
236.75 |
1721.21 |
2.49% |
2.71 (1.14%) |
9 |
600741 |
华域汽车 |
2.31% |
78.32 |
1596.12 |
2.31% |
0.90 (1.15%) |
10 |
601600 |
中国铝业 |
2.12% |
349.51 |
1464.43 |
2.12% |
2.07 (0.59%) |
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 |
600050 |
中国联通 |
6.46% |
657.79 |
4466.41 |
6.47% |
7.53 (1.14%) |
2 |
600019 |
宝钢股份 |
4.18% |
399.76 |
2890.25 |
4.19% |
4.58 (1.15%) |
3 |
600887 |
伊利股份 |
3.07% |
72.81 |
2119.44 |
3.07% |
0.83 (1.14%) |
4 |
600690 |
海尔智家 |
2.99% |
120.63 |
2064.04 |
2.99% |
1.38 (1.14%) |
5 |
600795 |
国电电力 |
2.78% |
716.89 |
1921.25 |
2.78% |
8.20 (1.14%) |
6 |
601186 |
中国铁建 |
2.65% |
159.14 |
1831.68 |
2.65% |
1.83 (1.15%) |
7 |
600585 |
海螺水泥 |
2.53% |
45.74 |
1746.46 |
2.53% |
0.49 (1.07%) |
8 |
601390 |
中国中铁 |
2.49% |
236.75 |
1721.21 |
2.49% |
2.71 (1.14%) |
9 |
600741 |
华域汽车 |
2.31% |
78.32 |
1596.12 |
2.31% |
0.90 (1.15%) |
10 |
601600 |
中国铝业 |
2.12% |
349.51 |
1464.43 |
2.12% |
2.07 (0.59%) |
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 |
600050 |
中国联通 |
5.91% |
650.26 |
3361.85 |
5.91% |
-150.56 (-23.15%) |
2 |
600019 |
宝钢股份 |
4.51% |
395.18 |
2568.66 |
4.51% |
-2.34 (-0.59%) |
3 |
600795 |
国电电力 |
3.19% |
708.69 |
1814.23 |
3.19% |
-107.08 (-15.11%) |
4 |
601186 |
中国铁建 |
3.00% |
157.31 |
1709.94 |
3.00% |
-79.27 (-50.39%) |
5 |
600690 |
海尔智家 |
2.90% |
119.25 |
1651.66 |
2.90% |
25.02 (20.98%) |
6 |
600887 |
伊利股份 |
2.89% |
71.98 |
1646.86 |
2.89% |
8.20 (11.39%) |
7 |
601390 |
中国中铁 |
2.87% |
234.04 |
1635.97 |
2.87% |
28.26 (12.07%) |
8 |
600011 |
华能国际 |
2.53% |
195.33 |
1441.54 |
2.53% |
新增 |
9 |
600741 |
华域汽车 |
2.50% |
77.42 |
1424.49 |
2.50% |
10.23 (13.21%) |
10 |
600585 |
海螺水泥 |
2.33% |
45.25 |
1325.00 |
2.33% |
-0.88 (-1.94%) |
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 |
600050 |
中国联通 |
5.91% |
650.26 |
3361.85 |
5.91% |
-150.56 (-23.15%) |
2 |
600019 |
宝钢股份 |
4.51% |
395.18 |
2568.66 |
4.51% |
-2.34 (-0.59%) |
3 |
600795 |
国电电力 |
3.19% |
708.69 |
1814.23 |
3.19% |
-107.08 (-15.11%) |
4 |
601186 |
中国铁建 |
3.00% |
157.31 |
1709.94 |
3.00% |
-79.27 (-50.39%) |
5 |
600690 |
海尔智家 |
2.90% |
119.25 |
1651.66 |
2.90% |
25.02 (20.98%) |
6 |
600887 |
伊利股份 |
2.89% |
71.98 |
1646.86 |
2.89% |
8.20 (11.39%) |
7 |
601390 |
中国中铁 |
2.87% |
234.04 |
1635.97 |
2.87% |
28.26 (12.07%) |
8 |
600011 |
华能国际 |
2.53% |
195.33 |
1441.54 |
2.53% |
新增 |
9 |
600741 |
华域汽车 |
2.50% |
77.42 |
1424.49 |
2.50% |
10.23 (13.21%) |
10 |
600585 |
海螺水泥 |
2.33% |
45.25 |
1325.00 |
2.33% |
-0.88 (-1.94%) |
11 |
600886 |
国投电力 |
2.23% |
158.00 |
1271.94 |
2.24% |
--- |
12 |
601600 |
中国铝业 |
2.17% |
347.44 |
1233.40 |
2.17% |
--- |
13 |
600362 |
江西铜业 |
1.76% |
76.01 |
1000.35 |
1.76% |
--- |
14 |
601169 |
北京银行 |
1.76% |
178.32 |
1000.35 |
1.76% |
--- |
15 |
601899 |
紫金矿业 |
1.68% |
286.32 |
956.31 |
1.68% |
--- |
16 |
601607 |
上海医药 |
1.58% |
52.89 |
899.15 |
1.58% |
--- |
17 |
600048 |
保利地产 |
1.57% |
75.99 |
895.90 |
1.57% |
--- |
18 |
600309 |
万华化学 |
1.56% |
31.67 |
886.44 |
1.56% |
--- |
19 |
601669 |
中国电建 |
1.52% |
178.03 |
865.21 |
1.52% |
--- |
20 |
601818 |
光大银行 |
1.44% |
222.16 |
822.01 |
1.44% |
--- |
21 |
600015 |
华夏银行 |
1.41% |
108.34 |
800.61 |
1.41% |
--- |
22 |
600023 |
浙能电力 |
1.35% |
162.38 |
768.04 |
1.35% |
--- |
23 |
600030 |
中信证券 |
1.35% |
48.13 |
770.56 |
1.35% |
--- |
24 |
601225 |
陕西煤业 |
1.34% |
102.38 |
761.71 |
1.34% |
--- |
25 |
601601 |
中国太保 |
1.25% |
25.03 |
711.71 |
1.25% |
--- |
26 |
601618 |
中国中冶 |
1.22% |
222.66 |
692.47 |
1.22% |
--- |
27 |
600153 |
建发股份 |
1.18% |
94.94 |
669.31 |
1.18% |
--- |
28 |
601006 |
大秦铁路 |
1.18% |
81.82 |
673.38 |
1.18% |
--- |
29 |
600352 |
浙江龙盛 |
1.09% |
64.10 |
618.57 |
1.09% |
--- |
30 |
601985 |
中国核电 |
1.05% |
113.34 |
597.30 |
1.05% |
--- |
31 |
600837 |
海通证券 |
1.04% |
67.32 |
592.42 |
1.04% |
--- |
32 |
601800 |
中国交建 |
1.04% |
52.78 |
594.27 |
1.04% |
--- |
33 |
601229 |
上海银行 |
1.00% |
51.09 |
571.73 |
1.00% |
--- |
34 |
600919 |
江苏银行 |
0.96% |
91.39 |
545.60 |
0.96% |
--- |
35 |
600297 |
广汇汽车 |
0.95% |
133.34 |
541.36 |
0.95% |
--- |
36 |
600066 |
宇通客车 |
0.94% |
45.34 |
537.24 |
0.94% |
--- |
37 |
600518 |
*ST康美 |
0.94% |
57.89 |
533.16 |
0.94% |
--- |
38 |
600010 |
包钢股份 |
0.91% |
348.73 |
516.12 |
0.91% |
--- |
39 |
600068 |
葛洲坝 |
0.89% |
80.22 |
506.99 |
0.89% |
--- |
40 |
601992 |
金隅集团 |
0.89% |
144.97 |
507.39 |
0.89% |
--- |
41 |
600089 |
特变电工 |
0.88% |
73.68 |
500.31 |
0.88% |
--- |
42 |
600177 |
雅戈尔 |
0.88% |
69.44 |
499.29 |
0.88% |
--- |
43 |
600522 |
中天科技 |
0.88% |
61.77 |
503.43 |
0.88% |
--- |
44 |
600660 |
福耀玻璃 |
0.86% |
21.38 |
487.04 |
0.86% |
--- |
45 |
601211 |
国泰君安 |
0.86% |
32.11 |
491.93 |
0.86% |
--- |
46 |
601939 |
建设银行 |
0.82% |
73.44 |
467.79 |
0.82% |
--- |
47 |
600637 |
东方明珠 |
0.81% |
45.01 |
460.93 |
0.81% |
--- |
48 |
601009 |
南京银行 |
0.76% |
66.60 |
430.23 |
0.76% |
--- |
49 |
600547 |
山东黄金 |
0.72% |
13.46 |
407.06 |
0.72% |
--- |
50 |
600688 |
上海石化 |
0.72% |
81.99 |
409.12 |
0.72% |
--- |
51 |
600060 |
海信视像 |
0.71% |
46.32 |
402.04 |
0.71% |
--- |
52 |
601933 |
永辉超市 |
0.69% |
50.02 |
393.67 |
0.69% |
--- |
53 |
600029 |
南方航空 |
0.68% |
57.97 |
384.90 |
0.68% |
--- |
54 |
600606 |
绿地控股 |
0.68% |
63.12 |
385.66 |
0.68% |
--- |
55 |
601888 |
中国中免 |
0.67% |
6.31 |
380.05 |
0.67% |
--- |
56 |
600489 |
中金黄金 |
0.66% |
43.55 |
373.62 |
0.66% |
--- |
57 |
600271 |
航天信息 |
0.65% |
16.28 |
372.67 |
0.65% |
--- |
58 |
601111 |
中国国航 |
0.62% |
46.00 |
351.44 |
0.62% |
--- |
59 |
601989 |
中国重工 |
0.60% |
80.06 |
340.25 |
0.60% |
--- |
60 |
600340 |
华夏幸福 |
0.58% |
12.88 |
327.87 |
0.58% |
--- |
61 |
600031 |
三一重工 |
0.57% |
38.73 |
323.00 |
0.57% |
--- |
62 |
600115 |
中国东航 |
0.57% |
68.55 |
325.61 |
0.57% |
--- |
63 |
600276 |
恒瑞医药 |
0.57% |
6.15 |
324.41 |
0.57% |
--- |
64 |
601633 |
长城汽车 |
0.57% |
58.37 |
326.90 |
0.57% |
--- |
65 |
600196 |
复星医药 |
0.54% |
13.30 |
309.42 |
0.54% |
--- |
66 |
603993 |
洛阳钼业 |
0.54% |
81.49 |
306.40 |
0.54% |
--- |
67 |
601233 |
桐昆股份 |
0.53% |
31.11 |
303.63 |
0.53% |
--- |
68 |
600383 |
金地集团 |
0.51% |
30.02 |
288.83 |
0.51% |
--- |
69 |
601336 |
新华保险 |
0.50% |
6.72 |
284.02 |
0.50% |
--- |
70 |
600398 |
海澜之家 |
0.45% |
30.26 |
256.60 |
0.45% |
--- |
71 |
601699 |
潞安环能 |
0.45% |
38.32 |
255.24 |
0.45% |
--- |
72 |
600999 |
招商证券 |
0.43% |
18.28 |
244.90 |
0.43% |
--- |
73 |
601117 |
中国化学 |
0.42% |
44.90 |
240.66 |
0.42% |
--- |
74 |
600332 |
白云山 |
0.41% |
6.50 |
232.44 |
0.41% |
--- |
75 |
601727 |
上海电气 |
0.41% |
47.04 |
232.38 |
0.41% |
--- |
76 |
601998 |
中信银行 |
0.41% |
42.55 |
231.90 |
0.41% |
--- |
77 |
601919 |
中远海控 |
0.40% |
56.31 |
227.49 |
0.40% |
--- |
78 |
600528 |
中铁工业 |
0.35% |
18.75 |
196.88 |
0.35% |
--- |
79 |
601238 |
广汽集团 |
0.34% |
18.60 |
191.37 |
0.34% |
--- |
80 |
603288 |
海天味业 |
0.33% |
2.74 |
188.65 |
0.33% |
--- |
81 |
600009 |
上海机场 |
0.32% |
3.56 |
180.71 |
0.32% |
--- |
82 |
600482 |
中国动力 |
0.32% |
8.19 |
182.39 |
0.32% |
--- |
83 |
600958 |
东方证券 |
0.30% |
21.26 |
169.44 |
0.30% |
--- |
84 |
600926 |
杭州银行 |
0.28% |
21.61 |
159.94 |
0.28% |
--- |
85 |
601997 |
贵阳银行 |
0.26% |
14.06 |
150.16 |
0.26% |
--- |
86 |
601788 |
光大证券 |
0.25% |
16.30 |
142.95 |
0.25% |
--- |
87 |
601877 |
正泰电器 |
0.25% |
5.84 |
141.56 |
0.25% |
--- |
88 |
600018 |
上港集团 |
0.24% |
26.00 |
134.68 |
0.24% |
--- |
89 |
600025 |
华能水电 |
0.23% |
41.96 |
132.17 |
0.23% |
--- |
90 |
601901 |
方正证券 |
0.23% |
24.35 |
129.32 |
0.23% |
--- |
91 |
600893 |
航发动力 |
0.22% |
5.84 |
126.88 |
0.22% |
--- |
92 |
600208 |
新湖中宝 |
0.21% |
40.82 |
118.38 |
0.21% |
--- |
93 |
600406 |
国电南瑞 |
0.21% |
6.55 |
121.37 |
0.21% |
--- |
94 |
601155 |
新城控股 |
0.21% |
5.02 |
118.94 |
0.21% |
--- |
95 |
600705 |
中航产融 |
0.20% |
26.56 |
112.61 |
0.20% |
--- |
96 |
601881 |
中国银河 |
0.10% |
8.57 |
58.45 |
0.10% |
--- |
97 |
600061 |
国投资本 |
0.08% |
4.90 |
44.05 |
0.08% |
--- |
98 |
601828 |
美凯龙 |
0.07% |
3.69 |
40.74 |
0.07% |
--- |
99 |
601838 |
成都银行 |
0.05% |
3.40 |
27.37 |
0.05% |
--- |
100 |
601066 |
中信建投 |
0.04% |
2.36 |
20.56 |
0.04% |
--- |
101 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
102 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
103 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
104 |
600704 |
物产中大 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
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 |
600050 |
中国联通 |
7.07% |
800.82 |
4460.58 |
7.08% |
10.28 (1.28%) |
2 |
600019 |
宝钢股份 |
4.95% |
397.52 |
3120.52 |
4.95% |
5.10 (1.28%) |
3 |
601186 |
中国铁建 |
4.18% |
236.58 |
2637.85 |
4.19% |
3.04 (1.28%) |
4 |
600795 |
国电电力 |
3.30% |
815.77 |
2080.20 |
3.30% |
10.47 (1.28%) |
5 |
600585 |
海螺水泥 |
2.69% |
46.13 |
1697.23 |
2.69% |
0.59 (1.28%) |
6 |
600887 |
伊利股份 |
2.60% |
63.78 |
1637.82 |
2.60% |
0.82 (1.29%) |
7 |
601390 |
中国中铁 |
2.53% |
205.78 |
1598.95 |
2.54% |
26.00 (12.63%) |
8 |
600690 |
海尔智家 |
2.47% |
94.23 |
1556.74 |
2.47% |
1.21 (1.28%) |
9 |
600741 |
华域汽车 |
2.40% |
67.19 |
1511.82 |
2.40% |
0.86 (1.28%) |
10 |
600886 |
国投电力 |
2.38% |
195.41 |
1500.79 |
2.38% |
2.51 (1.28%) |
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 |
600050 |
中国联通 |
7.07% |
800.82 |
4460.58 |
7.08% |
10.28 (1.28%) |
2 |
600019 |
宝钢股份 |
4.95% |
397.52 |
3120.52 |
4.95% |
5.10 (1.28%) |
3 |
601186 |
中国铁建 |
4.18% |
236.58 |
2637.85 |
4.19% |
3.04 (1.28%) |
4 |
600795 |
国电电力 |
3.30% |
815.77 |
2080.20 |
3.30% |
10.47 (1.28%) |
5 |
600585 |
海螺水泥 |
2.69% |
46.13 |
1697.23 |
2.69% |
0.59 (1.28%) |
6 |
600887 |
伊利股份 |
2.60% |
63.78 |
1637.82 |
2.60% |
0.82 (1.29%) |
7 |
601390 |
中国中铁 |
2.53% |
205.78 |
1598.95 |
2.54% |
26.00 (12.63%) |
8 |
600690 |
海尔智家 |
2.47% |
94.23 |
1556.74 |
2.47% |
1.21 (1.28%) |
9 |
600741 |
华域汽车 |
2.40% |
67.19 |
1511.82 |
2.40% |
0.86 (1.28%) |
10 |
600886 |
国投电力 |
2.38% |
195.41 |
1500.79 |
2.38% |
2.51 (1.28%) |
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 |
600050 |
中国联通 |
6.24% |
790.54 |
3889.47 |
6.25% |
75.26 (9.52%) |
2 |
600019 |
宝钢股份 |
4.90% |
392.42 |
3056.94 |
4.92% |
-24.78 (-6.31%) |
3 |
600795 |
国电电力 |
3.38% |
805.30 |
2109.87 |
3.39% |
-63.95 (-7.94%) |
4 |
601186 |
中国铁建 |
3.23% |
233.54 |
2013.10 |
3.24% |
43.38 (18.58%) |
5 |
600690 |
海尔智家 |
2.87% |
93.02 |
1791.63 |
2.88% |
-7.43 (-7.99%) |
6 |
600887 |
伊利股份 |
2.82% |
62.96 |
1756.53 |
2.82% |
-13.88 (-22.05%) |
7 |
600741 |
华域汽车 |
2.52% |
66.33 |
1573.39 |
2.53% |
-5.68 (-8.56%) |
8 |
600585 |
海螺水泥 |
2.44% |
45.54 |
1524.77 |
2.45% |
-13.47 (-29.58%) |
9 |
600886 |
国投电力 |
2.25% |
192.90 |
1402.42 |
2.26% |
-48.94 (-25.37%) |
10 |
601390 |
中国中铁 |
2.15% |
179.78 |
1342.99 |
2.16% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.24% |
790.54 |
3889.47 |
6.25% |
75.26 (9.52%) |
2 |
600019 |
宝钢股份 |
4.90% |
392.42 |
3056.94 |
4.92% |
-24.78 (-6.31%) |
3 |
600795 |
国电电力 |
3.38% |
805.30 |
2109.87 |
3.39% |
-63.95 (-7.94%) |
4 |
601186 |
中国铁建 |
3.23% |
233.54 |
2013.10 |
3.24% |
43.38 (18.58%) |
5 |
600690 |
海尔智家 |
2.87% |
93.02 |
1791.63 |
2.88% |
-7.43 (-7.99%) |
6 |
600887 |
伊利股份 |
2.82% |
62.96 |
1756.53 |
2.82% |
-13.88 (-22.05%) |
7 |
600741 |
华域汽车 |
2.52% |
66.33 |
1573.39 |
2.53% |
-5.68 (-8.56%) |
8 |
600585 |
海螺水泥 |
2.44% |
45.54 |
1524.77 |
2.45% |
-13.47 (-29.58%) |
9 |
600886 |
国投电力 |
2.25% |
192.90 |
1402.42 |
2.26% |
-48.94 (-25.37%) |
10 |
601390 |
中国中铁 |
2.15% |
179.78 |
1342.99 |
2.16% |
新增 |
11 |
601600 |
中国铝业 |
2.06% |
334.04 |
1282.70 |
2.06% |
--- |
12 |
600309 |
万华化学 |
1.96% |
26.98 |
1225.43 |
1.97% |
--- |
13 |
601169 |
北京银行 |
1.94% |
200.95 |
1211.70 |
1.95% |
--- |
14 |
600362 |
江西铜业 |
1.90% |
74.66 |
1183.43 |
1.90% |
--- |
15 |
600048 |
保利地产 |
1.79% |
91.32 |
1114.08 |
1.79% |
--- |
16 |
601607 |
上海医药 |
1.67% |
43.45 |
1038.48 |
1.67% |
--- |
17 |
601818 |
光大银行 |
1.65% |
280.40 |
1026.28 |
1.65% |
--- |
18 |
601899 |
紫金矿业 |
1.60% |
276.42 |
997.88 |
1.60% |
--- |
19 |
601225 |
陕西煤业 |
1.53% |
115.81 |
951.96 |
1.53% |
--- |
20 |
600015 |
华夏银行 |
1.49% |
124.71 |
929.07 |
1.49% |
--- |
21 |
600023 |
浙能电力 |
1.35% |
181.30 |
844.84 |
1.36% |
--- |
22 |
601601 |
中国太保 |
1.35% |
26.42 |
841.59 |
1.35% |
--- |
23 |
601006 |
大秦铁路 |
1.24% |
94.33 |
774.45 |
1.25% |
--- |
24 |
600837 |
海通证券 |
1.22% |
80.52 |
762.52 |
1.23% |
--- |
25 |
601229 |
上海银行 |
1.18% |
46.58 |
734.09 |
1.18% |
--- |
26 |
600221 |
*ST海航 |
1.14% |
219.43 |
708.75 |
1.14% |
--- |
27 |
601669 |
中国电建 |
1.13% |
131.36 |
704.07 |
1.13% |
--- |
28 |
600177 |
雅戈尔 |
1.07% |
86.63 |
667.07 |
1.07% |
--- |
29 |
600518 |
*ST康美 |
1.05% |
28.74 |
657.56 |
1.06% |
--- |
30 |
601985 |
中国核电 |
1.05% |
116.25 |
656.81 |
1.06% |
--- |
31 |
600068 |
葛洲坝 |
1.04% |
90.14 |
649.91 |
1.05% |
--- |
32 |
600919 |
江苏银行 |
1.03% |
99.93 |
640.55 |
1.03% |
--- |
33 |
601939 |
建设银行 |
1.03% |
97.94 |
641.49 |
1.03% |
--- |
34 |
600660 |
福耀玻璃 |
0.94% |
22.79 |
585.93 |
0.94% |
--- |
35 |
600066 |
宇通客车 |
0.93% |
30.11 |
577.75 |
0.93% |
--- |
36 |
600089 |
特变电工 |
0.91% |
81.50 |
564.81 |
0.91% |
--- |
37 |
600153 |
建发股份 |
0.91% |
63.06 |
566.88 |
0.91% |
--- |
38 |
600219 |
南山铝业 |
0.91% |
209.01 |
566.43 |
0.91% |
--- |
39 |
601618 |
中国中冶 |
0.91% |
171.19 |
570.06 |
0.92% |
--- |
40 |
600297 |
广汇汽车 |
0.88% |
94.09 |
551.37 |
0.89% |
--- |
41 |
601992 |
金隅集团 |
0.86% |
164.20 |
538.58 |
0.87% |
--- |
42 |
600029 |
南方航空 |
0.84% |
62.18 |
525.39 |
0.84% |
--- |
43 |
601009 |
南京银行 |
0.82% |
66.48 |
513.88 |
0.83% |
--- |
44 |
600827 |
百联股份 |
0.79% |
48.48 |
494.54 |
0.80% |
--- |
45 |
601211 |
国泰君安 |
0.79% |
33.47 |
493.35 |
0.79% |
--- |
46 |
600522 |
中天科技 |
0.78% |
55.43 |
488.34 |
0.79% |
--- |
47 |
600100 |
同方股份 |
0.77% |
54.83 |
481.43 |
0.77% |
--- |
48 |
600060 |
海信视像 |
0.75% |
35.12 |
470.23 |
0.76% |
--- |
49 |
600271 |
航天信息 |
0.74% |
18.15 |
458.68 |
0.74% |
--- |
50 |
601800 |
中国交建 |
0.74% |
40.51 |
461.38 |
0.74% |
--- |
51 |
600010 |
包钢股份 |
0.69% |
278.33 |
431.41 |
0.69% |
--- |
52 |
600704 |
物产中大 |
0.69% |
81.93 |
428.51 |
0.69% |
--- |
53 |
600547 |
山东黄金 |
0.67% |
17.59 |
420.68 |
0.68% |
--- |
54 |
600606 |
绿地控股 |
0.65% |
61.83 |
404.37 |
0.65% |
--- |
55 |
601888 |
中国中免 |
0.65% |
6.25 |
402.76 |
0.65% |
--- |
56 |
600703 |
三安光电 |
0.64% |
20.81 |
399.97 |
0.64% |
--- |
57 |
600196 |
复星医药 |
0.63% |
9.53 |
394.33 |
0.63% |
--- |
58 |
600637 |
东方明珠 |
0.62% |
25.74 |
387.64 |
0.62% |
--- |
59 |
601633 |
长城汽车 |
0.60% |
38.34 |
376.54 |
0.61% |
--- |
60 |
601933 |
永辉超市 |
0.60% |
49.29 |
376.58 |
0.61% |
--- |
61 |
600115 |
中国东航 |
0.58% |
54.71 |
362.18 |
0.58% |
--- |
62 |
600489 |
中金黄金 |
0.58% |
53.03 |
361.70 |
0.58% |
--- |
63 |
601111 |
中国国航 |
0.58% |
40.71 |
361.91 |
0.58% |
--- |
64 |
600031 |
三一重工 |
0.56% |
38.80 |
348.03 |
0.56% |
--- |
65 |
601336 |
新华保险 |
0.55% |
8.02 |
344.07 |
0.55% |
--- |
66 |
600383 |
金地集团 |
0.54% |
33.08 |
337.13 |
0.54% |
--- |
67 |
600688 |
上海石化 |
0.54% |
58.88 |
335.01 |
0.54% |
--- |
68 |
601699 |
潞安环能 |
0.54% |
36.32 |
336.36 |
0.54% |
--- |
69 |
601989 |
中国重工 |
0.52% |
80.55 |
325.42 |
0.52% |
--- |
70 |
600021 |
上海电力 |
0.48% |
44.85 |
302.29 |
0.49% |
--- |
71 |
601998 |
中信银行 |
0.47% |
47.13 |
292.68 |
0.47% |
--- |
72 |
601117 |
中国化学 |
0.45% |
41.44 |
278.89 |
0.45% |
--- |
73 |
601718 |
际华集团 |
0.42% |
64.97 |
261.18 |
0.42% |
--- |
74 |
601727 |
上海电气 |
0.41% |
40.01 |
253.66 |
0.41% |
--- |
75 |
600340 |
华夏幸福 |
0.39% |
9.56 |
246.25 |
0.40% |
--- |
76 |
600528 |
中铁工业 |
0.38% |
23.24 |
237.51 |
0.38% |
--- |
77 |
600999 |
招商证券 |
0.37% |
17.02 |
232.78 |
0.37% |
--- |
78 |
601919 |
中远海控 |
0.37% |
47.39 |
233.16 |
0.37% |
--- |
79 |
600009 |
上海机场 |
0.35% |
3.90 |
216.37 |
0.35% |
--- |
80 |
600958 |
东方证券 |
0.35% |
23.81 |
217.39 |
0.35% |
--- |
81 |
600926 |
杭州银行 |
0.31% |
17.26 |
191.41 |
0.31% |
--- |
82 |
601788 |
光大证券 |
0.30% |
16.80 |
184.46 |
0.30% |
--- |
83 |
601901 |
方正证券 |
0.30% |
28.29 |
189.29 |
0.30% |
--- |
84 |
601997 |
贵阳银行 |
0.27% |
13.83 |
170.94 |
0.27% |
--- |
85 |
600018 |
上港集团 |
0.25% |
26.00 |
154.96 |
0.25% |
--- |
86 |
601155 |
新城控股 |
0.25% |
5.11 |
158.27 |
0.25% |
--- |
87 |
600893 |
航发动力 |
0.24% |
6.74 |
150.47 |
0.24% |
--- |
88 |
601018 |
宁波港 |
0.24% |
35.56 |
149.71 |
0.24% |
--- |
89 |
600025 |
华能水电 |
0.22% |
45.79 |
139.20 |
0.22% |
--- |
90 |
600208 |
新湖中宝 |
0.22% |
36.50 |
139.43 |
0.22% |
--- |
91 |
600482 |
中国动力 |
0.22% |
8.04 |
140.30 |
0.23% |
--- |
92 |
600705 |
中航产融 |
0.21% |
27.97 |
130.62 |
0.21% |
--- |
93 |
600406 |
国电南瑞 |
0.20% |
7.81 |
123.40 |
0.20% |
--- |
94 |
601238 |
广汽集团 |
0.20% |
11.13 |
123.97 |
0.20% |
--- |
95 |
601611 |
中国核建 |
0.17% |
13.77 |
108.78 |
0.17% |
--- |
96 |
601212 |
白银有色 |
0.16% |
24.84 |
101.60 |
0.16% |
--- |
97 |
603993 |
洛阳钼业 |
0.16% |
16.31 |
102.59 |
0.16% |
--- |
98 |
601881 |
中国银河 |
0.12% |
9.12 |
74.15 |
0.12% |
--- |
99 |
600061 |
国投资本 |
0.08% |
5.60 |
51.97 |
0.08% |
--- |
100 |
601828 |
美凯龙 |
0.06% |
2.49 |
38.05 |
0.06% |
--- |
101 |
601838 |
成都银行 |
0.04% |
2.87 |
25.11 |
0.04% |
--- |
102 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
103 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
104 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
105 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.75% |
715.28 |
4127.18 |
5.79% |
-48.63 (-6.80%) |
2 |
600019 |
宝钢股份 |
4.95% |
417.20 |
3554.53 |
4.99% |
-28.35 (-6.80%) |
3 |
600795 |
国电电力 |
3.60% |
869.25 |
2581.66 |
3.62% |
-59.10 (-6.80%) |
4 |
600887 |
伊利股份 |
3.05% |
76.84 |
2189.12 |
3.07% |
-5.23 (-6.81%) |
5 |
600585 |
海螺水泥 |
2.64% |
59.01 |
1898.44 |
2.66% |
-4.07 (-6.90%) |
6 |
601186 |
中国铁建 |
2.59% |
190.16 |
1859.75 |
2.61% |
-13.23 (-6.96%) |
7 |
600690 |
海尔智家 |
2.47% |
100.45 |
1769.99 |
2.48% |
-7.02 (-6.99%) |
8 |
600741 |
华域汽车 |
2.43% |
72.01 |
1744.85 |
2.45% |
-4.99 (-6.93%) |
9 |
600886 |
国投电力 |
2.40% |
241.84 |
1719.52 |
2.41% |
-16.86 (-6.97%) |
10 |
601169 |
北京银行 |
2.40% |
250.88 |
1726.02 |
2.42% |
-13.81 (-5.50%) |
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 |
600050 |
中国联通 |
5.75% |
715.28 |
4127.18 |
5.79% |
-48.63 (-6.80%) |
2 |
600019 |
宝钢股份 |
4.95% |
417.20 |
3554.53 |
4.99% |
-28.35 (-6.80%) |
3 |
600795 |
国电电力 |
3.60% |
869.25 |
2581.66 |
3.62% |
-59.10 (-6.80%) |
4 |
600887 |
伊利股份 |
3.05% |
76.84 |
2189.12 |
3.07% |
-5.23 (-6.81%) |
5 |
600585 |
海螺水泥 |
2.64% |
59.01 |
1898.44 |
2.66% |
-4.07 (-6.90%) |
6 |
601186 |
中国铁建 |
2.59% |
190.16 |
1859.75 |
2.61% |
-13.23 (-6.96%) |
7 |
600690 |
海尔智家 |
2.47% |
100.45 |
1769.99 |
2.48% |
-7.02 (-6.99%) |
8 |
600741 |
华域汽车 |
2.43% |
72.01 |
1744.85 |
2.45% |
-4.99 (-6.93%) |
9 |
600886 |
国投电力 |
2.40% |
241.84 |
1719.52 |
2.41% |
-16.86 (-6.97%) |
10 |
601169 |
北京银行 |
2.40% |
250.88 |
1726.02 |
2.42% |
-13.81 (-5.50%) |
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 |
600050 |
中国联通 |
5.77% |
763.91 |
4835.56 |
5.78% |
-355.61 (-46.55%) |
2 |
600019 |
宝钢股份 |
4.59% |
445.55 |
3849.54 |
4.60% |
-200.90 (-45.09%) |
3 |
601600 |
中国铝业 |
4.21% |
436.39 |
3530.37 |
4.22% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
3.46% |
928.35 |
2896.44 |
3.46% |
-68.85 (-7.42%) |
5 |
600887 |
伊利股份 |
3.15% |
82.07 |
2641.77 |
3.16% |
-56.40 (-68.72%) |
6 |
600741 |
华域汽车 |
2.73% |
77.00 |
2286.19 |
2.73% |
-31.85 (-41.36%) |
7 |
601186 |
中国铁建 |
2.70% |
203.39 |
2265.75 |
2.71% |
新增 |
8 |
600690 |
海尔智家 |
2.42% |
107.47 |
2024.80 |
2.42% |
新增 |
9 |
600886 |
国投电力 |
2.27% |
258.70 |
1898.89 |
2.27% |
新增 |
10 |
601169 |
北京银行 |
2.26% |
264.69 |
1892.50 |
2.26% |
-42.44 (-16.03%) |
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 |
600050 |
中国联通 |
5.77% |
763.91 |
4835.56 |
5.78% |
-355.61 (-46.55%) |
2 |
600019 |
宝钢股份 |
4.59% |
445.55 |
3849.54 |
4.60% |
-200.90 (-45.09%) |
3 |
601600 |
中国铝业 |
4.21% |
436.39 |
3530.37 |
4.22% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
3.46% |
928.35 |
2896.44 |
3.46% |
-68.85 (-7.42%) |
5 |
600887 |
伊利股份 |
3.15% |
82.07 |
2641.77 |
3.16% |
-56.40 (-68.72%) |
6 |
600741 |
华域汽车 |
2.73% |
77.00 |
2286.19 |
2.73% |
-31.85 (-41.36%) |
7 |
601186 |
中国铁建 |
2.70% |
203.39 |
2265.75 |
2.71% |
新增 |
8 |
600690 |
海尔智家 |
2.42% |
107.47 |
2024.80 |
2.42% |
新增 |
9 |
600886 |
国投电力 |
2.27% |
258.70 |
1898.89 |
2.27% |
新增 |
10 |
601169 |
北京银行 |
2.26% |
264.69 |
1892.50 |
2.26% |
-42.44 (-16.03%) |
11 |
600585 |
海螺水泥 |
2.21% |
63.08 |
1850.22 |
2.21% |
--- |
12 |
600362 |
江西铜业 |
2.07% |
86.18 |
1738.34 |
2.08% |
--- |
13 |
601390 |
中国中铁 |
1.97% |
196.70 |
1650.35 |
1.97% |
--- |
14 |
600048 |
保利地产 |
1.96% |
116.02 |
1641.65 |
1.96% |
--- |
15 |
601818 |
光大银行 |
1.82% |
377.30 |
1528.08 |
1.83% |
--- |
16 |
601899 |
紫金矿业 |
1.79% |
326.41 |
1498.22 |
1.79% |
--- |
17 |
601607 |
上海医药 |
1.64% |
56.84 |
1374.98 |
1.64% |
--- |
18 |
600015 |
华夏银行 |
1.63% |
151.86 |
1366.72 |
1.63% |
--- |
19 |
600023 |
浙能电力 |
1.49% |
233.54 |
1244.75 |
1.49% |
--- |
20 |
600839 |
四川长虹 |
1.45% |
348.83 |
1213.92 |
1.45% |
--- |
21 |
601225 |
陕西煤业 |
1.40% |
143.36 |
1169.82 |
1.40% |
--- |
22 |
601601 |
中国太保 |
1.36% |
27.54 |
1140.86 |
1.36% |
--- |
23 |
600837 |
海通证券 |
1.23% |
80.08 |
1030.63 |
1.23% |
--- |
24 |
601006 |
大秦铁路 |
1.17% |
107.90 |
978.66 |
1.17% |
--- |
25 |
600177 |
雅戈尔 |
1.16% |
106.37 |
975.43 |
1.17% |
--- |
26 |
600518 |
*ST康美 |
1.14% |
42.85 |
958.11 |
1.14% |
--- |
27 |
601939 |
建设银行 |
1.09% |
118.61 |
910.90 |
1.09% |
--- |
28 |
601985 |
中国核电 |
1.09% |
123.75 |
909.56 |
1.09% |
--- |
29 |
601669 |
中国电建 |
0.99% |
115.08 |
830.85 |
0.99% |
--- |
30 |
600066 |
宇通客车 |
0.98% |
33.95 |
817.10 |
0.98% |
--- |
31 |
600919 |
江苏银行 |
0.98% |
111.37 |
818.57 |
0.98% |
--- |
32 |
600219 |
南山铝业 |
0.97% |
220.49 |
811.38 |
0.97% |
--- |
33 |
600221 |
*ST海航 |
0.96% |
253.16 |
807.57 |
0.96% |
--- |
34 |
600660 |
福耀玻璃 |
0.94% |
27.15 |
787.35 |
0.94% |
--- |
35 |
600827 |
百联股份 |
0.91% |
56.58 |
763.32 |
0.91% |
--- |
36 |
600029 |
南方航空 |
0.90% |
63.28 |
754.26 |
0.90% |
--- |
37 |
601992 |
金隅集团 |
0.89% |
136.89 |
743.31 |
0.89% |
--- |
38 |
600100 |
同方股份 |
0.86% |
73.37 |
719.05 |
0.86% |
--- |
39 |
600060 |
海信视像 |
0.84% |
46.59 |
699.75 |
0.84% |
--- |
40 |
600153 |
建发股份 |
0.83% |
62.65 |
696.63 |
0.83% |
--- |
41 |
601211 |
国泰君安 |
0.82% |
37.14 |
687.83 |
0.82% |
--- |
42 |
600089 |
特变电工 |
0.81% |
68.77 |
681.54 |
0.81% |
--- |
43 |
600297 |
广汇汽车 |
0.81% |
84.31 |
676.17 |
0.81% |
--- |
44 |
600068 |
葛洲坝 |
0.79% |
80.33 |
658.71 |
0.79% |
--- |
45 |
600547 |
山东黄金 |
0.79% |
21.30 |
664.04 |
0.79% |
--- |
46 |
601618 |
中国中冶 |
0.78% |
135.00 |
653.40 |
0.78% |
--- |
47 |
600170 |
上海建工 |
0.75% |
168.43 |
626.56 |
0.75% |
--- |
48 |
600489 |
中金黄金 |
0.75% |
63.27 |
625.69 |
0.75% |
--- |
49 |
601933 |
永辉超市 |
0.75% |
62.11 |
627.32 |
0.75% |
--- |
50 |
600196 |
复星医药 |
0.72% |
13.61 |
605.52 |
0.72% |
--- |
51 |
601009 |
南京银行 |
0.71% |
77.33 |
598.53 |
0.71% |
--- |
52 |
600010 |
包钢股份 |
0.66% |
223.15 |
548.94 |
0.66% |
--- |
53 |
601888 |
中国中免 |
0.66% |
12.71 |
551.62 |
0.66% |
--- |
54 |
600637 |
东方明珠 |
0.65% |
32.85 |
547.28 |
0.65% |
--- |
55 |
601633 |
长城汽车 |
0.65% |
47.26 |
543.07 |
0.65% |
--- |
56 |
601989 |
中国重工 |
0.65% |
90.09 |
543.24 |
0.65% |
--- |
57 |
600271 |
航天信息 |
0.64% |
25.04 |
539.38 |
0.64% |
--- |
58 |
600115 |
中国东航 |
0.63% |
64.56 |
530.04 |
0.63% |
--- |
59 |
601699 |
潞安环能 |
0.62% |
45.47 |
517.49 |
0.62% |
--- |
60 |
601336 |
新华保险 |
0.61% |
7.27 |
510.63 |
0.61% |
--- |
61 |
601800 |
中国交建 |
0.60% |
39.22 |
501.98 |
0.60% |
--- |
62 |
600383 |
金地集团 |
0.57% |
37.52 |
473.93 |
0.57% |
--- |
63 |
600606 |
绿地控股 |
0.57% |
65.36 |
477.13 |
0.57% |
--- |
64 |
600021 |
上海电力 |
0.55% |
50.21 |
458.92 |
0.55% |
--- |
65 |
600704 |
物产中大 |
0.54% |
66.23 |
451.71 |
0.54% |
--- |
66 |
600688 |
上海石化 |
0.49% |
64.70 |
409.54 |
0.49% |
--- |
67 |
601117 |
中国化学 |
0.48% |
59.44 |
401.22 |
0.48% |
--- |
68 |
600332 |
白云山 |
0.47% |
12.18 |
391.47 |
0.47% |
--- |
69 |
600157 |
永泰能源 |
0.45% |
111.89 |
375.95 |
0.45% |
--- |
70 |
601111 |
中国国航 |
0.45% |
30.88 |
380.44 |
0.45% |
--- |
71 |
600031 |
三一重工 |
0.43% |
39.92 |
362.07 |
0.43% |
--- |
72 |
600098 |
广州发展 |
0.42% |
49.93 |
353.01 |
0.42% |
--- |
73 |
600340 |
华夏幸福 |
0.40% |
10.65 |
334.40 |
0.40% |
--- |
74 |
600999 |
招商证券 |
0.39% |
19.15 |
328.55 |
0.39% |
--- |
75 |
601919 |
中远海控 |
0.37% |
45.54 |
308.31 |
0.37% |
--- |
76 |
601727 |
上海电气 |
0.36% |
45.06 |
301.45 |
0.36% |
--- |
77 |
601718 |
际华集团 |
0.34% |
42.70 |
287.37 |
0.34% |
--- |
78 |
600739 |
辽宁成大 |
0.33% |
15.57 |
273.96 |
0.33% |
--- |
79 |
600820 |
隧道股份 |
0.33% |
33.00 |
275.88 |
0.33% |
--- |
80 |
600958 |
东方证券 |
0.32% |
19.14 |
265.28 |
0.32% |
--- |
81 |
600009 |
上海机场 |
0.31% |
5.75 |
258.81 |
0.31% |
--- |
82 |
600528 |
中铁工业 |
0.30% |
20.94 |
254.21 |
0.30% |
--- |
83 |
601788 |
光大证券 |
0.30% |
18.57 |
249.40 |
0.30% |
--- |
84 |
600376 |
首开股份 |
0.29% |
25.84 |
240.01 |
0.29% |
--- |
85 |
601997 |
贵阳银行 |
0.26% |
16.54 |
220.97 |
0.26% |
--- |
86 |
601901 |
方正证券 |
0.25% |
30.71 |
211.62 |
0.25% |
--- |
87 |
600208 |
新湖中宝 |
0.24% |
37.87 |
197.68 |
0.24% |
--- |
88 |
601018 |
宁波港 |
0.23% |
35.92 |
190.74 |
0.23% |
--- |
89 |
601155 |
新城控股 |
0.23% |
6.56 |
192.22 |
0.23% |
--- |
90 |
601229 |
上海银行 |
0.23% |
13.31 |
188.72 |
0.23% |
--- |
91 |
600705 |
中航产融 |
0.21% |
31.95 |
176.36 |
0.21% |
--- |
92 |
600266 |
城建发展 |
0.20% |
12.85 |
168.80 |
0.20% |
--- |
93 |
600482 |
中国动力 |
0.20% |
6.88 |
170.69 |
0.20% |
--- |
94 |
600018 |
上港集团 |
0.19% |
24.29 |
161.53 |
0.19% |
--- |
95 |
600150 |
中国船舶 |
0.19% |
6.52 |
160.91 |
0.19% |
--- |
96 |
600649 |
城投控股 |
0.18% |
17.58 |
154.73 |
0.18% |
--- |
97 |
600893 |
航发动力 |
0.17% |
5.33 |
143.48 |
0.17% |
--- |
98 |
601212 |
白银有色 |
0.17% |
20.79 |
140.54 |
0.17% |
--- |
99 |
601611 |
中国核建 |
0.17% |
13.47 |
138.34 |
0.17% |
--- |
100 |
600061 |
国投资本 |
0.08% |
4.85 |
63.92 |
0.08% |
--- |
101 |
600926 |
杭州银行 |
0.08% |
5.89 |
67.91 |
0.08% |
--- |
102 |
601881 |
中国银河 |
0.06% |
4.99 |
52.44 |
0.06% |
--- |
103 |
600025 |
华能水电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
104 |
600903 |
贵州燃气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
105 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
106 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
107 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
108 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
109 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.52% |
1119.52 |
8306.84 |
8.53% |
-35.58 (-3.18%) |
2 |
600019 |
宝钢股份 |
4.90% |
646.45 |
4777.25 |
4.91% |
34.71 (5.37%) |
3 |
601668 |
中国建筑 |
4.47% |
469.73 |
4359.13 |
4.48% |
23.08 (4.91%) |
4 |
600887 |
伊利股份 |
3.91% |
138.47 |
3807.87 |
3.91% |
6.82 (4.93%) |
5 |
601600 |
中国铝业 |
3.62% |
436.39 |
3530.37 |
3.63% |
36.81 (8.44%) |
6 |
600795 |
国电电力 |
3.40% |
997.20 |
3310.69 |
3.40% |
-19.23 (-1.93%) |
7 |
600585 |
海螺水泥 |
2.60% |
101.45 |
2533.32 |
2.60% |
4.98 (4.91%) |
8 |
600741 |
华域汽车 |
2.52% |
108.85 |
2454.61 |
2.52% |
5.33 (4.90%) |
9 |
601169 |
北京银行 |
2.35% |
307.13 |
2291.16 |
2.35% |
63.81 (20.78%) |
10 |
600362 |
江西铜业 |
2.24% |
118.29 |
2183.71 |
2.24% |
5.81 (4.91%) |
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 |
600050 |
中国联通 |
8.52% |
1119.52 |
8306.84 |
8.53% |
-35.58 (-3.18%) |
2 |
600019 |
宝钢股份 |
4.90% |
646.45 |
4777.25 |
4.91% |
34.71 (5.37%) |
3 |
601668 |
中国建筑 |
4.47% |
469.73 |
4359.13 |
4.48% |
23.08 (4.91%) |
4 |
600887 |
伊利股份 |
3.91% |
138.47 |
3807.87 |
3.91% |
6.82 (4.93%) |
5 |
601600 |
中国铝业 |
3.62% |
436.39 |
3530.37 |
3.63% |
36.81 (8.44%) |
6 |
600795 |
国电电力 |
3.40% |
997.20 |
3310.69 |
3.40% |
-19.23 (-1.93%) |
7 |
600585 |
海螺水泥 |
2.60% |
101.45 |
2533.32 |
2.60% |
4.98 (4.91%) |
8 |
600741 |
华域汽车 |
2.52% |
108.85 |
2454.61 |
2.52% |
5.33 (4.90%) |
9 |
601169 |
北京银行 |
2.35% |
307.13 |
2291.16 |
2.35% |
63.81 (20.78%) |
10 |
600362 |
江西铜业 |
2.24% |
118.29 |
2183.71 |
2.24% |
5.81 (4.91%) |
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 |
600050 |
中国联通 |
9.50% |
1155.10 |
8628.60 |
9.55% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
4.76% |
446.65 |
4323.60 |
4.79% |
3.51 (0.79%) |
3 |
600019 |
宝钢股份 |
4.52% |
611.73 |
4104.73 |
4.54% |
-174.08 (-28.46%) |
4 |
600795 |
国电电力 |
4.03% |
1016.43 |
3659.13 |
4.05% |
-13.97 (-1.37%) |
5 |
600887 |
伊利股份 |
3.13% |
131.65 |
2842.28 |
3.15% |
3.02 (2.29%) |
6 |
600741 |
华域汽车 |
2.76% |
103.52 |
2509.37 |
2.78% |
新增 |
7 |
601169 |
北京银行 |
2.46% |
243.32 |
2231.23 |
2.47% |
34.72 (14.27%) |
8 |
600585 |
海螺水泥 |
2.41% |
96.47 |
2192.87 |
2.43% |
-12.47 (-12.93%) |
9 |
600886 |
国投电力 |
2.23% |
256.54 |
2026.70 |
2.24% |
-15.36 (-5.99%) |
10 |
600690 |
海尔智家 |
2.20% |
132.66 |
1996.58 |
2.21% |
-37.54 (-28.30%) |
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 |
600050 |
中国联通 |
9.50% |
1155.10 |
8628.60 |
9.55% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
4.76% |
446.65 |
4323.60 |
4.79% |
3.51 (0.79%) |
3 |
600019 |
宝钢股份 |
4.52% |
611.73 |
4104.73 |
4.54% |
-174.08 (-28.46%) |
4 |
600795 |
国电电力 |
4.03% |
1016.43 |
3659.13 |
4.05% |
-13.97 (-1.37%) |
5 |
600887 |
伊利股份 |
3.13% |
131.65 |
2842.28 |
3.15% |
3.02 (2.29%) |
6 |
600741 |
华域汽车 |
2.76% |
103.52 |
2509.37 |
2.78% |
新增 |
7 |
601169 |
北京银行 |
2.46% |
243.32 |
2231.23 |
2.47% |
34.72 (14.27%) |
8 |
600585 |
海螺水泥 |
2.41% |
96.47 |
2192.87 |
2.43% |
-12.47 (-12.93%) |
9 |
600886 |
国投电力 |
2.23% |
256.54 |
2026.70 |
2.24% |
-15.36 (-5.99%) |
10 |
600690 |
海尔智家 |
2.20% |
132.66 |
1996.58 |
2.21% |
-37.54 (-28.30%) |
11 |
601186 |
中国铁建 |
2.12% |
160.10 |
1925.98 |
2.13% |
--- |
12 |
600362 |
江西铜业 |
2.09% |
112.48 |
1896.49 |
2.10% |
--- |
13 |
601600 |
中国铝业 |
1.99% |
399.58 |
1806.09 |
2.00% |
--- |
14 |
601818 |
光大银行 |
1.96% |
438.87 |
1777.44 |
1.97% |
--- |
15 |
601390 |
中国中铁 |
1.95% |
204.27 |
1771.06 |
1.96% |
--- |
16 |
600048 |
保利地产 |
1.82% |
165.51 |
1650.11 |
1.83% |
--- |
17 |
600015 |
华夏银行 |
1.77% |
174.07 |
1604.90 |
1.78% |
--- |
18 |
601607 |
上海医药 |
1.77% |
55.53 |
1603.73 |
1.77% |
--- |
19 |
601899 |
紫金矿业 |
1.66% |
439.21 |
1506.49 |
1.67% |
--- |
20 |
601601 |
中国太保 |
1.58% |
42.34 |
1434.15 |
1.59% |
--- |
21 |
600839 |
四川长虹 |
1.55% |
389.92 |
1411.50 |
1.56% |
--- |
22 |
600023 |
浙能电力 |
1.46% |
242.24 |
1322.61 |
1.46% |
--- |
23 |
600837 |
海通证券 |
1.38% |
84.65 |
1257.05 |
1.39% |
--- |
24 |
601211 |
国泰君安 |
1.17% |
52.00 |
1066.52 |
1.18% |
--- |
25 |
600518 |
*ST康美 |
1.06% |
44.33 |
963.72 |
1.07% |
--- |
26 |
600177 |
雅戈尔 |
1.05% |
93.83 |
949.58 |
1.05% |
--- |
27 |
600066 |
宇通客车 |
1.04% |
42.92 |
942.84 |
1.04% |
--- |
28 |
601985 |
中国核电 |
1.04% |
121.24 |
946.88 |
1.05% |
--- |
29 |
600219 |
南山铝业 |
1.03% |
275.04 |
932.37 |
1.03% |
--- |
30 |
601939 |
建设银行 |
1.02% |
150.70 |
926.79 |
1.03% |
--- |
31 |
600827 |
百联股份 |
0.98% |
54.59 |
887.16 |
0.98% |
--- |
32 |
600100 |
同方股份 |
0.96% |
62.00 |
875.47 |
0.97% |
--- |
33 |
601006 |
大秦铁路 |
0.91% |
98.14 |
823.40 |
0.91% |
--- |
34 |
600060 |
海信视像 |
0.87% |
51.85 |
786.53 |
0.87% |
--- |
35 |
601992 |
金隅集团 |
0.86% |
121.29 |
784.75 |
0.87% |
--- |
36 |
601009 |
南京银行 |
0.77% |
62.47 |
700.31 |
0.78% |
--- |
37 |
600547 |
山东黄金 |
0.74% |
23.39 |
676.58 |
0.75% |
--- |
38 |
600489 |
中金黄金 |
0.73% |
66.53 |
667.35 |
0.74% |
--- |
39 |
600010 |
包钢股份 |
0.72% |
298.43 |
653.56 |
0.72% |
--- |
40 |
600637 |
东方明珠 |
0.72% |
30.34 |
657.47 |
0.73% |
--- |
41 |
601669 |
中国电建 |
0.72% |
82.23 |
651.23 |
0.72% |
--- |
42 |
600271 |
航天信息 |
0.71% |
31.35 |
647.08 |
0.72% |
--- |
43 |
600688 |
上海石化 |
0.71% |
97.95 |
647.43 |
0.72% |
--- |
44 |
600068 |
葛洲坝 |
0.70% |
56.18 |
631.46 |
0.70% |
--- |
45 |
600153 |
建发股份 |
0.70% |
48.97 |
633.14 |
0.70% |
--- |
46 |
601633 |
长城汽车 |
0.70% |
47.75 |
634.66 |
0.70% |
--- |
47 |
601933 |
永辉超市 |
0.66% |
85.13 |
602.73 |
0.67% |
--- |
48 |
600029 |
南方航空 |
0.64% |
66.74 |
580.61 |
0.64% |
--- |
49 |
601699 |
潞安环能 |
0.63% |
73.65 |
575.97 |
0.64% |
--- |
50 |
600196 |
复星医药 |
0.61% |
17.87 |
553.70 |
0.61% |
--- |
51 |
600089 |
特变电工 |
0.60% |
52.87 |
546.18 |
0.60% |
--- |
52 |
600170 |
上海建工 |
0.60% |
142.07 |
542.71 |
0.60% |
--- |
53 |
600383 |
金地集团 |
0.60% |
47.71 |
547.28 |
0.61% |
--- |
54 |
601618 |
中国中冶 |
0.60% |
109.00 |
546.09 |
0.60% |
--- |
55 |
600276 |
恒瑞医药 |
0.59% |
10.51 |
531.80 |
0.59% |
--- |
56 |
600703 |
三安光电 |
0.59% |
27.35 |
538.79 |
0.60% |
--- |
57 |
601336 |
新华保险 |
0.57% |
10.04 |
516.26 |
0.57% |
--- |
58 |
601800 |
中国交建 |
0.50% |
28.60 |
454.44 |
0.50% |
--- |
59 |
600157 |
永泰能源 |
0.48% |
122.63 |
437.79 |
0.48% |
--- |
60 |
601989 |
中国重工 |
0.48% |
69.82 |
433.58 |
0.48% |
--- |
61 |
600021 |
上海电力 |
0.47% |
35.61 |
430.52 |
0.48% |
--- |
62 |
600606 |
绿地控股 |
0.47% |
54.60 |
426.97 |
0.47% |
--- |
63 |
600297 |
广汇汽车 |
0.45% |
54.59 |
411.07 |
0.45% |
--- |
64 |
600221 |
*ST海航 |
0.40% |
113.02 |
363.92 |
0.40% |
--- |
65 |
600332 |
白云山 |
0.39% |
12.30 |
357.19 |
0.40% |
--- |
66 |
600999 |
招商证券 |
0.39% |
20.83 |
358.63 |
0.40% |
--- |
67 |
600031 |
三一重工 |
0.36% |
40.51 |
329.34 |
0.36% |
--- |
68 |
600958 |
东方证券 |
0.36% |
23.69 |
329.53 |
0.36% |
--- |
69 |
601788 |
光大证券 |
0.34% |
20.81 |
310.69 |
0.34% |
--- |
70 |
601718 |
际华集团 |
0.33% |
33.80 |
297.10 |
0.33% |
--- |
71 |
601727 |
上海电气 |
0.33% |
39.62 |
299.92 |
0.33% |
--- |
72 |
600340 |
华夏幸福 |
0.32% |
8.61 |
289.22 |
0.32% |
--- |
73 |
600115 |
中国东航 |
0.31% |
41.32 |
280.98 |
0.31% |
--- |
74 |
601901 |
方正证券 |
0.31% |
28.27 |
280.77 |
0.31% |
--- |
75 |
601111 |
中国国航 |
0.28% |
26.45 |
257.89 |
0.29% |
--- |
76 |
600820 |
隧道股份 |
0.27% |
24.61 |
248.56 |
0.28% |
--- |
77 |
601555 |
东吴证券 |
0.27% |
22.10 |
248.18 |
0.27% |
--- |
78 |
601229 |
上海银行 |
0.26% |
9.10 |
232.41 |
0.26% |
--- |
79 |
600376 |
首开股份 |
0.25% |
19.68 |
225.09 |
0.25% |
--- |
80 |
600739 |
辽宁成大 |
0.25% |
12.85 |
231.61 |
0.26% |
--- |
81 |
600704 |
物产中大 |
0.24% |
30.43 |
221.85 |
0.25% |
--- |
82 |
600705 |
中航产融 |
0.24% |
38.23 |
216.00 |
0.24% |
--- |
83 |
600266 |
城建发展 |
0.23% |
14.65 |
212.95 |
0.24% |
--- |
84 |
600649 |
城投控股 |
0.23% |
19.80 |
208.12 |
0.23% |
--- |
85 |
600009 |
上海机场 |
0.22% |
5.36 |
199.98 |
0.22% |
--- |
86 |
601919 |
中远海控 |
0.22% |
36.61 |
195.86 |
0.22% |
--- |
87 |
600208 |
新湖中宝 |
0.21% |
43.24 |
194.58 |
0.22% |
--- |
88 |
600528 |
中铁工业 |
0.21% |
13.49 |
192.77 |
0.21% |
--- |
89 |
601155 |
新城控股 |
0.21% |
10.39 |
192.63 |
0.21% |
--- |
90 |
600018 |
上港集团 |
0.19% |
27.02 |
171.31 |
0.19% |
--- |
91 |
600893 |
航发动力 |
0.19% |
6.20 |
169.31 |
0.19% |
--- |
92 |
600919 |
江苏银行 |
0.19% |
18.87 |
175.30 |
0.19% |
--- |
93 |
601018 |
宁波港 |
0.19% |
30.94 |
174.81 |
0.19% |
--- |
94 |
600150 |
中国船舶 |
0.16% |
6.17 |
141.17 |
0.16% |
--- |
95 |
600061 |
国投资本 |
0.13% |
7.60 |
118.18 |
0.13% |
--- |
96 |
603858 |
步长制药 |
0.11% |
1.35 |
96.71 |
0.11% |
--- |
97 |
600926 |
杭州银行 |
0.08% |
4.91 |
72.91 |
0.08% |
--- |
98 |
601611 |
中国核建 |
0.08% |
6.20 |
74.21 |
0.08% |
--- |
99 |
600482 |
中国动力 |
0.06% |
2.22 |
56.14 |
0.06% |
--- |
100 |
601881 |
中国银河 |
0.06% |
4.95 |
58.71 |
0.06% |
--- |
101 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
102 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
103 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
104 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
105 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
106 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
107 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
108 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
109 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
110 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.77% |
1155.10 |
8628.60 |
9.82% |
15.62 (1.35%) |
2 |
600019 |
宝钢股份 |
5.79% |
785.81 |
5115.65 |
5.82% |
353.02 (44.92%) |
3 |
601668 |
中国建筑 |
4.62% |
443.14 |
4076.92 |
4.64% |
6.03 (1.36%) |
4 |
600795 |
国电电力 |
3.80% |
1030.40 |
3359.09 |
3.82% |
13.92 (1.35%) |
5 |
600887 |
伊利股份 |
2.75% |
128.63 |
2432.36 |
2.77% |
1.66 (1.29%) |
6 |
600585 |
海螺水泥 |
2.56% |
108.94 |
2259.51 |
2.57% |
1.48 (1.36%) |
7 |
600690 |
海尔智家 |
2.35% |
170.20 |
2073.08 |
2.36% |
2.29 (1.35%) |
8 |
600886 |
国投电力 |
2.32% |
271.90 |
2047.44 |
2.33% |
3.69 (1.36%) |
9 |
601169 |
北京银行 |
2.27% |
208.60 |
2004.63 |
2.28% |
2.80 (1.34%) |
10 |
601186 |
中国铁建 |
2.24% |
152.59 |
1982.12 |
2.26% |
2.00 (1.31%) |
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 |
600050 |
中国联通 |
9.77% |
1155.10 |
8628.60 |
9.82% |
15.62 (1.35%) |
2 |
600019 |
宝钢股份 |
5.79% |
785.81 |
5115.65 |
5.82% |
353.02 (44.92%) |
3 |
601668 |
中国建筑 |
4.62% |
443.14 |
4076.92 |
4.64% |
6.03 (1.36%) |
4 |
600795 |
国电电力 |
3.80% |
1030.40 |
3359.09 |
3.82% |
13.92 (1.35%) |
5 |
600887 |
伊利股份 |
2.75% |
128.63 |
2432.36 |
2.77% |
1.66 (1.29%) |
6 |
600585 |
海螺水泥 |
2.56% |
108.94 |
2259.51 |
2.57% |
1.48 (1.36%) |
7 |
600690 |
海尔智家 |
2.35% |
170.20 |
2073.08 |
2.36% |
2.29 (1.35%) |
8 |
600886 |
国投电力 |
2.32% |
271.90 |
2047.44 |
2.33% |
3.69 (1.36%) |
9 |
601169 |
北京银行 |
2.27% |
208.60 |
2004.63 |
2.28% |
2.80 (1.34%) |
10 |
601186 |
中国铁建 |
2.24% |
152.59 |
1982.12 |
2.26% |
2.00 (1.31%) |
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 |
600050 |
中国联通 |
10.18% |
1139.48 |
8329.60 |
10.21% |
-268.68 (-23.58%) |
2 |
601668 |
中国建筑 |
4.74% |
437.11 |
3872.82 |
4.75% |
-129.42 (-29.61%) |
3 |
600795 |
国电电力 |
3.94% |
1016.48 |
3222.23 |
3.95% |
228.69 (22.50%) |
4 |
600019 |
宝钢股份 |
3.36% |
432.79 |
2748.21 |
3.37% |
13.97 (3.23%) |
5 |
600887 |
伊利股份 |
2.73% |
126.97 |
2234.64 |
2.74% |
25.28 (19.91%) |
6 |
601169 |
北京银行 |
2.46% |
205.80 |
2008.59 |
2.46% |
13.93 (6.77%) |
7 |
600585 |
海螺水泥 |
2.23% |
107.46 |
1822.60 |
2.23% |
10.39 (9.67%) |
8 |
601186 |
中国铁建 |
2.20% |
150.59 |
1801.04 |
2.21% |
新增 |
9 |
600886 |
国投电力 |
2.19% |
268.21 |
1788.99 |
2.19% |
新增 |
10 |
601390 |
中国中铁 |
2.13% |
196.64 |
1742.27 |
2.14% |
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 |
600050 |
中国联通 |
10.18% |
1139.48 |
8329.60 |
10.21% |
-268.68 (-23.58%) |
2 |
601668 |
中国建筑 |
4.74% |
437.11 |
3872.82 |
4.75% |
-129.42 (-29.61%) |
3 |
600795 |
国电电力 |
3.94% |
1016.48 |
3222.23 |
3.95% |
228.69 (22.50%) |
4 |
600019 |
宝钢股份 |
3.36% |
432.79 |
2748.21 |
3.37% |
13.97 (3.23%) |
5 |
600887 |
伊利股份 |
2.73% |
126.97 |
2234.64 |
2.74% |
25.28 (19.91%) |
6 |
601169 |
北京银行 |
2.46% |
205.80 |
2008.59 |
2.46% |
13.93 (6.77%) |
7 |
600585 |
海螺水泥 |
2.23% |
107.46 |
1822.60 |
2.23% |
10.39 (9.67%) |
8 |
601186 |
中国铁建 |
2.20% |
150.59 |
1801.04 |
2.21% |
新增 |
9 |
600886 |
国投电力 |
2.19% |
268.21 |
1788.99 |
2.19% |
新增 |
10 |
601390 |
中国中铁 |
2.13% |
196.64 |
1742.27 |
2.14% |
新增 |
11 |
601818 |
光大银行 |
2.11% |
442.18 |
1728.94 |
2.12% |
--- |
12 |
600690 |
海尔智家 |
2.03% |
167.91 |
1658.98 |
2.03% |
--- |
13 |
600005 |
武钢股份 |
1.81% |
433.93 |
1479.72 |
1.81% |
--- |
14 |
600015 |
华夏银行 |
1.80% |
135.93 |
1474.80 |
1.81% |
--- |
15 |
601600 |
中国铝业 |
1.80% |
348.90 |
1472.34 |
1.80% |
--- |
16 |
600048 |
保利地产 |
1.74% |
156.20 |
1426.09 |
1.75% |
--- |
17 |
600741 |
华域汽车 |
1.74% |
89.22 |
1423.09 |
1.74% |
--- |
18 |
601899 |
紫金矿业 |
1.73% |
423.39 |
1414.12 |
1.73% |
--- |
19 |
600837 |
海通证券 |
1.51% |
78.24 |
1232.28 |
1.51% |
--- |
20 |
600023 |
浙能电力 |
1.47% |
221.22 |
1201.21 |
1.47% |
--- |
21 |
601607 |
上海医药 |
1.47% |
61.53 |
1203.54 |
1.48% |
--- |
22 |
600839 |
四川长虹 |
1.45% |
284.59 |
1189.58 |
1.46% |
--- |
23 |
601601 |
中国太保 |
1.43% |
42.22 |
1172.52 |
1.44% |
--- |
24 |
600362 |
江西铜业 |
1.38% |
67.39 |
1127.37 |
1.38% |
--- |
25 |
601211 |
国泰君安 |
1.18% |
52.07 |
967.98 |
1.19% |
--- |
26 |
600827 |
百联股份 |
1.16% |
66.09 |
949.12 |
1.16% |
--- |
27 |
601939 |
建设银行 |
1.15% |
172.87 |
940.40 |
1.15% |
--- |
28 |
600518 |
*ST康美 |
1.10% |
50.21 |
896.24 |
1.10% |
--- |
29 |
600177 |
雅戈尔 |
1.07% |
62.69 |
876.41 |
1.07% |
--- |
30 |
600100 |
同方股份 |
1.05% |
62.18 |
861.23 |
1.06% |
--- |
31 |
600219 |
南山铝业 |
1.05% |
277.99 |
858.97 |
1.05% |
--- |
32 |
601006 |
大秦铁路 |
1.01% |
116.22 |
822.84 |
1.01% |
--- |
33 |
601985 |
中国核电 |
0.97% |
111.95 |
790.37 |
0.97% |
--- |
34 |
600066 |
宇通客车 |
0.84% |
35.13 |
688.10 |
0.84% |
--- |
35 |
600352 |
浙江龙盛 |
0.84% |
74.19 |
683.31 |
0.84% |
--- |
36 |
600060 |
海信视像 |
0.82% |
39.21 |
671.24 |
0.82% |
--- |
37 |
600489 |
中金黄金 |
0.77% |
52.23 |
631.52 |
0.77% |
--- |
38 |
601009 |
南京银行 |
0.75% |
56.21 |
609.34 |
0.75% |
--- |
39 |
601669 |
中国电建 |
0.75% |
84.75 |
615.26 |
0.75% |
--- |
40 |
600010 |
包钢股份 |
0.74% |
216.71 |
604.62 |
0.74% |
--- |
41 |
600688 |
上海石化 |
0.74% |
93.82 |
604.19 |
0.74% |
--- |
42 |
600547 |
山东黄金 |
0.72% |
16.23 |
592.44 |
0.73% |
--- |
43 |
600153 |
建发股份 |
0.70% |
53.46 |
571.99 |
0.70% |
--- |
44 |
600029 |
南方航空 |
0.68% |
78.87 |
553.64 |
0.68% |
--- |
45 |
600637 |
东方明珠 |
0.64% |
22.39 |
521.69 |
0.64% |
--- |
46 |
600068 |
葛洲坝 |
0.63% |
56.11 |
515.65 |
0.63% |
--- |
47 |
601618 |
中国中冶 |
0.62% |
109.15 |
508.64 |
0.62% |
--- |
48 |
601633 |
长城汽车 |
0.62% |
46.09 |
509.80 |
0.62% |
--- |
49 |
600196 |
复星医药 |
0.61% |
21.62 |
500.22 |
0.61% |
--- |
50 |
601989 |
中国重工 |
0.61% |
70.01 |
496.37 |
0.61% |
--- |
51 |
600383 |
金地集团 |
0.60% |
37.72 |
488.91 |
0.60% |
--- |
52 |
601336 |
新华保险 |
0.60% |
11.23 |
491.82 |
0.60% |
--- |
53 |
601933 |
永辉超市 |
0.59% |
97.48 |
478.63 |
0.59% |
--- |
54 |
600089 |
特变电工 |
0.58% |
51.68 |
471.81 |
0.58% |
--- |
55 |
601800 |
中国交建 |
0.58% |
31.18 |
473.61 |
0.58% |
--- |
56 |
600271 |
航天信息 |
0.57% |
23.33 |
465.45 |
0.57% |
--- |
57 |
601699 |
潞安环能 |
0.57% |
57.73 |
464.76 |
0.57% |
--- |
58 |
600021 |
上海电力 |
0.56% |
37.80 |
458.89 |
0.56% |
--- |
59 |
600276 |
恒瑞医药 |
0.54% |
9.63 |
438.17 |
0.54% |
--- |
60 |
600674 |
川投能源 |
0.54% |
50.59 |
440.13 |
0.54% |
--- |
61 |
600703 |
三安光电 |
0.52% |
31.48 |
421.52 |
0.52% |
--- |
62 |
600522 |
中天科技 |
0.51% |
39.94 |
420.57 |
0.52% |
--- |
63 |
600535 |
天士力 |
0.50% |
9.81 |
407.02 |
0.50% |
--- |
64 |
600297 |
广汇汽车 |
0.49% |
46.93 |
401.72 |
0.49% |
--- |
65 |
600157 |
永泰能源 |
0.48% |
96.94 |
388.73 |
0.48% |
--- |
66 |
601718 |
际华集团 |
0.46% |
41.21 |
379.54 |
0.47% |
--- |
67 |
600873 |
梅花生物 |
0.45% |
56.77 |
370.14 |
0.45% |
--- |
68 |
601111 |
中国国航 |
0.45% |
51.34 |
369.65 |
0.45% |
--- |
69 |
600958 |
东方证券 |
0.40% |
21.15 |
328.46 |
0.40% |
--- |
70 |
600999 |
招商证券 |
0.40% |
19.84 |
323.93 |
0.40% |
--- |
71 |
600221 |
*ST海航 |
0.38% |
94.90 |
309.37 |
0.38% |
--- |
72 |
601788 |
光大证券 |
0.38% |
19.44 |
310.85 |
0.38% |
--- |
73 |
600031 |
三一重工 |
0.36% |
48.42 |
295.36 |
0.36% |
--- |
74 |
600704 |
物产中大 |
0.36% |
28.55 |
294.87 |
0.36% |
--- |
75 |
600115 |
中国东航 |
0.34% |
39.87 |
281.88 |
0.35% |
--- |
76 |
600875 |
东方电气 |
0.34% |
25.89 |
279.38 |
0.34% |
--- |
77 |
600528 |
中铁工业 |
0.31% |
18.34 |
252.36 |
0.31% |
--- |
78 |
600649 |
城投控股 |
0.31% |
12.61 |
256.58 |
0.31% |
--- |
79 |
600820 |
隧道股份 |
0.30% |
22.47 |
247.39 |
0.30% |
--- |
80 |
601901 |
方正证券 |
0.30% |
32.61 |
247.87 |
0.30% |
--- |
81 |
600739 |
辽宁成大 |
0.28% |
12.78 |
229.45 |
0.28% |
--- |
82 |
600606 |
绿地控股 |
0.27% |
25.63 |
223.24 |
0.27% |
--- |
83 |
601727 |
上海电气 |
0.27% |
25.99 |
218.84 |
0.27% |
--- |
84 |
600266 |
城建发展 |
0.26% |
15.94 |
212.43 |
0.26% |
--- |
85 |
600376 |
首开股份 |
0.26% |
18.06 |
213.24 |
0.26% |
--- |
86 |
601555 |
东吴证券 |
0.25% |
15.37 |
203.96 |
0.25% |
--- |
87 |
600009 |
上海机场 |
0.24% |
7.44 |
197.31 |
0.24% |
--- |
88 |
600340 |
华夏幸福 |
0.24% |
8.20 |
196.05 |
0.24% |
--- |
89 |
600705 |
中航产融 |
0.24% |
31.45 |
192.47 |
0.24% |
--- |
90 |
601919 |
中远海控 |
0.24% |
36.92 |
193.46 |
0.24% |
--- |
91 |
600109 |
国金证券 |
0.22% |
13.58 |
176.95 |
0.22% |
--- |
92 |
600150 |
中国船舶 |
0.22% |
6.58 |
181.75 |
0.22% |
--- |
93 |
603993 |
洛阳钼业 |
0.22% |
49.19 |
182.99 |
0.22% |
--- |
94 |
601018 |
宁波港 |
0.21% |
33.28 |
168.40 |
0.21% |
--- |
95 |
601155 |
新城控股 |
0.21% |
14.30 |
168.03 |
0.21% |
--- |
96 |
600018 |
上港集团 |
0.20% |
31.68 |
162.20 |
0.20% |
--- |
97 |
600208 |
新湖中宝 |
0.18% |
34.57 |
143.81 |
0.18% |
--- |
98 |
600061 |
国投资本 |
0.14% |
7.35 |
114.73 |
0.14% |
--- |
99 |
600893 |
航发动力 |
0.13% |
3.37 |
110.29 |
0.14% |
--- |
100 |
601611 |
中国核建 |
0.08% |
3.81 |
65.49 |
0.08% |
--- |
101 |
600482 |
中国动力 |
0.06% |
1.65 |
50.39 |
0.06% |
--- |
102 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
103 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
104 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
105 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
106 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
107 |
603228 |
景旺电子 |
0.01% |
0.34 |
7.82 |
0.01% |
--- |
108 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
109 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
110 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
111 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
112 |
601882 |
海天精工 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
113 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
114 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
115 |
603036 |
如通股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
116 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
117 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
118 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
119 |
603389 |
亚振家居 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
120 |
603559 |
中通国脉 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
121 |
603585 |
苏利股份 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
122 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
123 |
603708 |
家家悦 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
124 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
125 |
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 |
600050 |
中国联通 |
8.87% |
1408.16 |
5843.87 |
8.92% |
-89.74 (-6.37%) |
2 |
601668 |
中国建筑 |
5.31% |
566.53 |
3495.51 |
5.33% |
-36.28 (-6.40%) |
3 |
600795 |
国电电力 |
3.54% |
787.79 |
2331.84 |
3.56% |
-50.18 (-6.37%) |
4 |
600019 |
宝钢股份 |
3.12% |
418.82 |
2052.23 |
3.13% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
2.68% |
250.94 |
1766.59 |
2.70% |
-16.14 (-6.43%) |
6 |
601169 |
北京银行 |
2.65% |
191.87 |
1746.00 |
2.66% |
21.91 (11.42%) |
7 |
600887 |
伊利股份 |
2.49% |
101.69 |
1638.20 |
2.50% |
-5.87 (-5.77%) |
8 |
600585 |
海螺水泥 |
2.48% |
97.07 |
1635.71 |
2.50% |
-6.26 (-6.45%) |
9 |
600048 |
保利地产 |
2.41% |
165.58 |
1589.56 |
2.43% |
11.16 (6.74%) |
10 |
601818 |
光大银行 |
2.33% |
405.51 |
1536.90 |
2.35% |
-25.99 (-6.41%) |
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 |
600050 |
中国联通 |
8.87% |
1408.16 |
5843.87 |
8.92% |
-89.74 (-6.37%) |
2 |
601668 |
中国建筑 |
5.31% |
566.53 |
3495.51 |
5.33% |
-36.28 (-6.40%) |
3 |
600795 |
国电电力 |
3.54% |
787.79 |
2331.84 |
3.56% |
-50.18 (-6.37%) |
4 |
600019 |
宝钢股份 |
3.12% |
418.82 |
2052.23 |
3.13% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
2.68% |
250.94 |
1766.59 |
2.70% |
-16.14 (-6.43%) |
6 |
601169 |
北京银行 |
2.65% |
191.87 |
1746.00 |
2.66% |
21.91 (11.42%) |
7 |
600887 |
伊利股份 |
2.49% |
101.69 |
1638.20 |
2.50% |
-5.87 (-5.77%) |
8 |
600585 |
海螺水泥 |
2.48% |
97.07 |
1635.71 |
2.50% |
-6.26 (-6.45%) |
9 |
600048 |
保利地产 |
2.41% |
165.58 |
1589.56 |
2.43% |
11.16 (6.74%) |
10 |
601818 |
光大银行 |
2.33% |
405.51 |
1536.90 |
2.35% |
-25.99 (-6.41%) |
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 |
600050 |
中国联通 |
8.50% |
1497.90 |
5707.00 |
8.60% |
351.16 (23.44%) |
2 |
601668 |
中国建筑 |
4.78% |
602.81 |
3206.97 |
4.83% |
1.48 (0.25%) |
3 |
600795 |
国电电力 |
3.66% |
837.97 |
2455.24 |
3.70% |
219.50 (26.19%) |
4 |
600019 |
宝钢股份 |
3.06% |
418.82 |
2052.23 |
3.09% |
-101.84 (-24.32%) |
5 |
600011 |
华能国际 |
2.99% |
267.08 |
2008.42 |
3.03% |
5.11 (1.91%) |
6 |
600887 |
伊利股份 |
2.67% |
107.56 |
1792.99 |
2.70% |
-20.29 (-18.86%) |
7 |
601169 |
北京银行 |
2.62% |
169.96 |
1762.49 |
2.66% |
-53.78 (-31.64%) |
8 |
601818 |
光大银行 |
2.42% |
431.50 |
1622.46 |
2.44% |
-31.88 (-7.39%) |
9 |
600585 |
海螺水泥 |
2.24% |
103.33 |
1502.48 |
2.26% |
-8.29 (-8.02%) |
10 |
600048 |
保利地产 |
1.98% |
154.42 |
1332.64 |
2.01% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.50% |
1497.90 |
5707.00 |
8.60% |
351.16 (23.44%) |
2 |
601668 |
中国建筑 |
4.78% |
602.81 |
3206.97 |
4.83% |
1.48 (0.25%) |
3 |
600795 |
国电电力 |
3.66% |
837.97 |
2455.24 |
3.70% |
219.50 (26.19%) |
4 |
600019 |
宝钢股份 |
3.06% |
418.82 |
2052.23 |
3.09% |
-101.84 (-24.32%) |
5 |
600011 |
华能国际 |
2.99% |
267.08 |
2008.42 |
3.03% |
5.11 (1.91%) |
6 |
600887 |
伊利股份 |
2.67% |
107.56 |
1792.99 |
2.70% |
-20.29 (-18.86%) |
7 |
601169 |
北京银行 |
2.62% |
169.96 |
1762.49 |
2.66% |
-53.78 (-31.64%) |
8 |
601818 |
光大银行 |
2.42% |
431.50 |
1622.46 |
2.44% |
-31.88 (-7.39%) |
9 |
600585 |
海螺水泥 |
2.24% |
103.33 |
1502.48 |
2.26% |
-8.29 (-8.02%) |
10 |
600048 |
保利地产 |
1.98% |
154.42 |
1332.64 |
2.01% |
新增 |
11 |
600015 |
华夏银行 |
1.86% |
126.16 |
1247.68 |
1.88% |
--- |
12 |
600690 |
海尔智家 |
1.82% |
137.70 |
1222.81 |
1.84% |
--- |
13 |
600837 |
海通证券 |
1.77% |
77.17 |
1189.96 |
1.79% |
--- |
14 |
601601 |
中国太保 |
1.74% |
43.32 |
1171.45 |
1.76% |
--- |
15 |
601186 |
中国铁建 |
1.72% |
115.86 |
1153.98 |
1.74% |
--- |
16 |
600886 |
国投电力 |
1.69% |
171.52 |
1132.06 |
1.71% |
--- |
17 |
601899 |
紫金矿业 |
1.66% |
329.91 |
1111.80 |
1.67% |
--- |
18 |
601390 |
中国中铁 |
1.60% |
153.77 |
1071.81 |
1.61% |
--- |
19 |
600362 |
江西铜业 |
1.51% |
75.44 |
1016.88 |
1.53% |
--- |
20 |
601600 |
中国铝业 |
1.51% |
268.19 |
1011.06 |
1.52% |
--- |
21 |
600741 |
华域汽车 |
1.46% |
70.16 |
982.97 |
1.48% |
--- |
22 |
601607 |
上海医药 |
1.44% |
53.70 |
969.30 |
1.46% |
--- |
23 |
601939 |
建设银行 |
1.42% |
200.36 |
951.70 |
1.43% |
--- |
24 |
600005 |
武钢股份 |
1.36% |
330.88 |
913.23 |
1.38% |
--- |
25 |
600023 |
浙能电力 |
1.35% |
177.85 |
905.24 |
1.36% |
--- |
26 |
601258 |
庞大集团 |
1.28% |
312.90 |
860.48 |
1.30% |
--- |
27 |
600839 |
四川长虹 |
1.27% |
192.87 |
852.48 |
1.28% |
--- |
28 |
600027 |
华电国际 |
1.23% |
166.62 |
824.75 |
1.24% |
--- |
29 |
600547 |
山东黄金 |
1.15% |
19.78 |
769.52 |
1.16% |
--- |
30 |
601006 |
大秦铁路 |
1.08% |
112.78 |
726.31 |
1.09% |
--- |
31 |
600219 |
南山铝业 |
1.02% |
92.82 |
686.87 |
1.03% |
--- |
32 |
601898 |
中煤能源 |
0.94% |
121.94 |
629.21 |
0.95% |
--- |
33 |
600518 |
*ST康美 |
0.91% |
40.30 |
612.15 |
0.92% |
--- |
34 |
600827 |
百联股份 |
0.90% |
50.20 |
606.47 |
0.91% |
--- |
35 |
601985 |
中国核电 |
0.90% |
88.43 |
603.98 |
0.91% |
--- |
36 |
600060 |
海信视像 |
0.85% |
32.33 |
571.55 |
0.86% |
--- |
37 |
600066 |
宇通客车 |
0.85% |
28.97 |
573.51 |
0.86% |
--- |
38 |
600177 |
雅戈尔 |
0.85% |
41.48 |
572.01 |
0.86% |
--- |
39 |
600489 |
中金黄金 |
0.85% |
50.88 |
571.95 |
0.86% |
--- |
40 |
600583 |
海油工程 |
0.82% |
79.48 |
549.21 |
0.83% |
--- |
41 |
600100 |
同方股份 |
0.81% |
36.48 |
545.78 |
0.82% |
--- |
42 |
600352 |
浙江龙盛 |
0.75% |
58.29 |
502.48 |
0.76% |
--- |
43 |
600010 |
包钢股份 |
0.72% |
169.72 |
485.40 |
0.73% |
--- |
44 |
600029 |
南方航空 |
0.71% |
67.36 |
475.54 |
0.72% |
--- |
45 |
601669 |
中国电建 |
0.71% |
83.23 |
475.22 |
0.72% |
--- |
46 |
601336 |
新华保险 |
0.67% |
11.10 |
448.60 |
0.68% |
--- |
47 |
601618 |
中国中冶 |
0.67% |
121.45 |
448.15 |
0.68% |
--- |
48 |
600196 |
复星医药 |
0.65% |
23.07 |
438.74 |
0.66% |
--- |
49 |
600688 |
上海石化 |
0.65% |
71.11 |
433.76 |
0.65% |
--- |
50 |
600655 |
豫园股份 |
0.63% |
38.98 |
422.54 |
0.64% |
--- |
51 |
600383 |
金地集团 |
0.61% |
39.63 |
410.61 |
0.62% |
--- |
52 |
600999 |
招商证券 |
0.61% |
24.65 |
406.66 |
0.61% |
--- |
53 |
601933 |
永辉超市 |
0.60% |
97.96 |
404.58 |
0.61% |
--- |
54 |
600068 |
葛洲坝 |
0.56% |
64.64 |
376.20 |
0.57% |
--- |
55 |
600637 |
东方明珠 |
0.56% |
15.48 |
375.70 |
0.57% |
--- |
56 |
600271 |
航天信息 |
0.55% |
15.41 |
366.78 |
0.55% |
--- |
57 |
601888 |
中国中免 |
0.55% |
8.34 |
366.79 |
0.55% |
--- |
58 |
600153 |
建发股份 |
0.54% |
30.25 |
362.96 |
0.55% |
--- |
59 |
601633 |
长城汽车 |
0.53% |
42.10 |
355.36 |
0.54% |
--- |
60 |
601989 |
中国重工 |
0.53% |
56.50 |
357.64 |
0.54% |
--- |
61 |
601800 |
中国交建 |
0.51% |
32.53 |
342.53 |
0.52% |
--- |
62 |
600021 |
上海电力 |
0.49% |
31.88 |
327.41 |
0.49% |
--- |
63 |
600674 |
川投能源 |
0.49% |
40.00 |
330.40 |
0.50% |
--- |
64 |
600089 |
特变电工 |
0.47% |
36.77 |
313.25 |
0.47% |
--- |
65 |
601111 |
中国国航 |
0.47% |
46.39 |
313.60 |
0.47% |
--- |
66 |
600221 |
*ST海航 |
0.45% |
95.74 |
303.49 |
0.46% |
--- |
67 |
600031 |
三一重工 |
0.43% |
57.69 |
289.60 |
0.44% |
--- |
68 |
601009 |
南京银行 |
0.43% |
30.79 |
289.14 |
0.44% |
--- |
69 |
600115 |
中国东航 |
0.42% |
42.79 |
282.84 |
0.43% |
--- |
70 |
601211 |
国泰君安 |
0.42% |
15.96 |
283.93 |
0.43% |
--- |
71 |
601718 |
际华集团 |
0.41% |
35.80 |
273.51 |
0.41% |
--- |
72 |
601117 |
中国化学 |
0.40% |
49.11 |
271.57 |
0.41% |
--- |
73 |
600875 |
东方电气 |
0.38% |
25.94 |
254.76 |
0.38% |
--- |
74 |
600958 |
东方证券 |
0.38% |
15.36 |
258.20 |
0.39% |
--- |
75 |
601901 |
方正证券 |
0.37% |
32.37 |
247.99 |
0.37% |
--- |
76 |
600376 |
首开股份 |
0.36% |
21.57 |
239.81 |
0.36% |
--- |
77 |
600704 |
物产中大 |
0.32% |
22.70 |
212.43 |
0.32% |
--- |
78 |
600208 |
新湖中宝 |
0.31% |
48.77 |
206.30 |
0.31% |
--- |
79 |
600266 |
城建发展 |
0.31% |
16.73 |
208.91 |
0.31% |
--- |
80 |
601727 |
上海电气 |
0.31% |
27.57 |
208.43 |
0.31% |
--- |
81 |
601919 |
中远海控 |
0.31% |
41.30 |
209.80 |
0.32% |
--- |
82 |
600157 |
永泰能源 |
0.29% |
50.26 |
198.02 |
0.30% |
--- |
83 |
600739 |
辽宁成大 |
0.29% |
12.64 |
196.74 |
0.30% |
--- |
84 |
601333 |
广深铁路 |
0.29% |
49.02 |
191.67 |
0.29% |
--- |
85 |
601788 |
光大证券 |
0.28% |
10.98 |
186.00 |
0.28% |
--- |
86 |
600649 |
城投控股 |
0.26% |
12.28 |
176.41 |
0.27% |
--- |
87 |
600705 |
中航产融 |
0.26% |
29.87 |
175.64 |
0.26% |
--- |
88 |
600998 |
九州通 |
0.24% |
9.16 |
160.39 |
0.24% |
--- |
89 |
601155 |
新城控股 |
0.24% |
17.37 |
160.85 |
0.24% |
--- |
90 |
600009 |
上海机场 |
0.23% |
6.04 |
157.34 |
0.24% |
--- |
91 |
600150 |
中国船舶 |
0.23% |
7.05 |
156.99 |
0.24% |
--- |
92 |
600820 |
隧道股份 |
0.23% |
18.09 |
151.78 |
0.23% |
--- |
93 |
600340 |
华夏幸福 |
0.22% |
6.12 |
149.28 |
0.22% |
--- |
94 |
600018 |
上港集团 |
0.21% |
27.24 |
138.92 |
0.21% |
--- |
95 |
601018 |
宁波港 |
0.19% |
26.17 |
129.54 |
0.20% |
--- |
96 |
600061 |
国投资本 |
0.16% |
5.87 |
104.60 |
0.16% |
--- |
97 |
600026 |
中远海能 |
0.15% |
17.50 |
103.28 |
0.16% |
--- |
98 |
600893 |
航发动力 |
0.14% |
2.72 |
94.20 |
0.14% |
--- |
99 |
601179 |
中国西电 |
0.13% |
17.23 |
87.36 |
0.13% |
--- |
100 |
600606 |
绿地控股 |
0.04% |
2.37 |
25.64 |
0.04% |
--- |
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 |
600050 |
中国联通 |
7.10% |
1146.74 |
5034.19 |
7.15% |
-2.98 (-0.26%) |
2 |
601668 |
中国建筑 |
4.83% |
601.33 |
3427.60 |
4.87% |
-1.56 (-0.26%) |
3 |
600019 |
宝钢股份 |
3.85% |
520.66 |
2733.47 |
3.88% |
-1.36 (-0.26%) |
4 |
601169 |
北京银行 |
3.18% |
223.74 |
2255.30 |
3.20% |
-0.58 (-0.26%) |
5 |
600011 |
华能国际 |
2.94% |
261.97 |
2087.87 |
2.97% |
-0.68 (-0.26%) |
6 |
600795 |
国电电力 |
2.69% |
618.47 |
1904.87 |
2.71% |
-1.64 (-0.27%) |
7 |
600585 |
海螺水泥 |
2.66% |
111.62 |
1885.34 |
2.68% |
-0.30 (-0.27%) |
8 |
600887 |
伊利股份 |
2.63% |
127.85 |
1862.75 |
2.65% |
0.89 (0.70%) |
9 |
601818 |
光大银行 |
2.45% |
463.38 |
1737.69 |
2.47% |
-1.19 (-0.26%) |
10 |
600837 |
海通证券 |
2.05% |
101.90 |
1456.15 |
2.07% |
-0.26 (-0.26%) |
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 |
600050 |
中国联通 |
7.10% |
1146.74 |
5034.19 |
7.15% |
-2.98 (-0.26%) |
2 |
601668 |
中国建筑 |
4.83% |
601.33 |
3427.60 |
4.87% |
-1.56 (-0.26%) |
3 |
600019 |
宝钢股份 |
3.85% |
520.66 |
2733.47 |
3.88% |
-1.36 (-0.26%) |
4 |
601169 |
北京银行 |
3.18% |
223.74 |
2255.30 |
3.20% |
-0.58 (-0.26%) |
5 |
600011 |
华能国际 |
2.94% |
261.97 |
2087.87 |
2.97% |
-0.68 (-0.26%) |
6 |
600795 |
国电电力 |
2.69% |
618.47 |
1904.87 |
2.71% |
-1.64 (-0.27%) |
7 |
600585 |
海螺水泥 |
2.66% |
111.62 |
1885.34 |
2.68% |
-0.30 (-0.27%) |
8 |
600887 |
伊利股份 |
2.63% |
127.85 |
1862.75 |
2.65% |
0.89 (0.70%) |
9 |
601818 |
光大银行 |
2.45% |
463.38 |
1737.69 |
2.47% |
-1.19 (-0.26%) |
10 |
600837 |
海通证券 |
2.05% |
101.90 |
1456.15 |
2.07% |
-0.26 (-0.26%) |
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 |
600050 |
中国联通 |
8.53% |
1149.72 |
7105.27 |
8.56% |
-49.83 (-4.33%) |
2 |
601668 |
中国建筑 |
4.59% |
602.89 |
3822.34 |
4.61% |
-7.18 (-1.19%) |
3 |
600019 |
宝钢股份 |
3.50% |
522.02 |
2912.88 |
3.51% |
-25.67 (-4.92%) |
4 |
600795 |
国电电力 |
2.92% |
620.11 |
2437.01 |
2.94% |
52.01 (8.39%) |
5 |
601169 |
北京银行 |
2.83% |
224.32 |
2362.09 |
2.85% |
-109.61 (-48.86%) |
6 |
600011 |
华能国际 |
2.75% |
262.65 |
2292.90 |
2.76% |
-51.85 (-19.74%) |
7 |
600887 |
伊利股份 |
2.50% |
126.96 |
2085.92 |
2.51% |
-27.12 (-21.36%) |
8 |
601818 |
光大银行 |
2.36% |
464.57 |
1969.79 |
2.37% |
-292.77 (-63.02%) |
9 |
600585 |
海螺水泥 |
2.30% |
111.92 |
1913.91 |
2.31% |
新增 |
10 |
600015 |
华夏银行 |
2.08% |
143.02 |
1736.22 |
2.09% |
-59.94 (-41.91%) |
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 |
600050 |
中国联通 |
8.53% |
1149.72 |
7105.27 |
8.56% |
-49.83 (-4.33%) |
2 |
601668 |
中国建筑 |
4.59% |
602.89 |
3822.34 |
4.61% |
-7.18 (-1.19%) |
3 |
600019 |
宝钢股份 |
3.50% |
522.02 |
2912.88 |
3.51% |
-25.67 (-4.92%) |
4 |
600795 |
国电电力 |
2.92% |
620.11 |
2437.01 |
2.94% |
52.01 (8.39%) |
5 |
601169 |
北京银行 |
2.83% |
224.32 |
2362.09 |
2.85% |
-109.61 (-48.86%) |
6 |
600011 |
华能国际 |
2.75% |
262.65 |
2292.90 |
2.76% |
-51.85 (-19.74%) |
7 |
600887 |
伊利股份 |
2.50% |
126.96 |
2085.92 |
2.51% |
-27.12 (-21.36%) |
8 |
601818 |
光大银行 |
2.36% |
464.57 |
1969.79 |
2.37% |
-292.77 (-63.02%) |
9 |
600585 |
海螺水泥 |
2.30% |
111.92 |
1913.91 |
2.31% |
新增 |
10 |
600015 |
华夏银行 |
2.08% |
143.02 |
1736.22 |
2.09% |
-59.94 (-41.91%) |
11 |
600837 |
海通证券 |
1.94% |
102.16 |
1616.17 |
1.95% |
--- |
12 |
601601 |
中国太保 |
1.92% |
55.54 |
1602.96 |
1.93% |
--- |
13 |
600690 |
海尔智家 |
1.91% |
160.65 |
1593.68 |
1.92% |
--- |
14 |
600048 |
保利地产 |
1.84% |
144.17 |
1533.96 |
1.85% |
--- |
15 |
600005 |
武钢股份 |
1.72% |
412.04 |
1429.78 |
1.72% |
--- |
16 |
601186 |
中国铁建 |
1.58% |
97.56 |
1315.12 |
1.58% |
--- |
17 |
601600 |
中国铝业 |
1.57% |
263.43 |
1309.23 |
1.58% |
--- |
18 |
600362 |
江西铜业 |
1.54% |
81.60 |
1284.33 |
1.55% |
--- |
19 |
601390 |
中国中铁 |
1.51% |
115.19 |
1257.93 |
1.52% |
--- |
20 |
601899 |
紫金矿业 |
1.50% |
354.76 |
1248.76 |
1.50% |
--- |
21 |
600741 |
华域汽车 |
1.44% |
71.00 |
1197.09 |
1.44% |
--- |
22 |
601607 |
上海医药 |
1.43% |
59.72 |
1189.04 |
1.43% |
--- |
23 |
600886 |
国投电力 |
1.42% |
141.34 |
1180.23 |
1.42% |
--- |
24 |
600839 |
四川长虹 |
1.41% |
202.45 |
1172.18 |
1.41% |
--- |
25 |
600153 |
建发股份 |
1.39% |
67.00 |
1159.74 |
1.40% |
--- |
26 |
601939 |
建设银行 |
1.30% |
187.19 |
1081.94 |
1.30% |
--- |
27 |
600177 |
雅戈尔 |
1.14% |
58.55 |
953.20 |
1.15% |
--- |
28 |
600027 |
华电国际 |
1.06% |
129.95 |
883.63 |
1.06% |
--- |
29 |
601006 |
大秦铁路 |
1.06% |
102.42 |
882.86 |
1.06% |
--- |
30 |
600827 |
百联股份 |
0.94% |
43.94 |
785.29 |
0.95% |
--- |
31 |
601258 |
庞大集团 |
0.92% |
196.02 |
768.40 |
0.93% |
--- |
32 |
600547 |
山东黄金 |
0.90% |
35.71 |
749.84 |
0.90% |
--- |
33 |
601898 |
中煤能源 |
0.90% |
123.32 |
746.09 |
0.90% |
--- |
34 |
600637 |
东方明珠 |
0.85% |
18.73 |
709.68 |
0.86% |
--- |
35 |
600023 |
浙能电力 |
0.83% |
91.95 |
688.68 |
0.83% |
--- |
36 |
600100 |
同方股份 |
0.83% |
38.12 |
689.25 |
0.83% |
--- |
37 |
600010 |
包钢股份 |
0.82% |
188.39 |
680.09 |
0.82% |
--- |
38 |
600060 |
海信视像 |
0.82% |
34.75 |
683.49 |
0.82% |
--- |
39 |
600660 |
福耀玻璃 |
0.81% |
44.43 |
674.89 |
0.81% |
--- |
40 |
600029 |
南方航空 |
0.79% |
77.15 |
661.15 |
0.80% |
--- |
41 |
601009 |
南京银行 |
0.79% |
37.03 |
655.51 |
0.79% |
--- |
42 |
601985 |
中国核电 |
0.79% |
69.03 |
658.55 |
0.79% |
--- |
43 |
600309 |
万华化学 |
0.77% |
35.94 |
641.46 |
0.77% |
--- |
44 |
600518 |
*ST康美 |
0.77% |
37.98 |
643.75 |
0.78% |
--- |
45 |
600583 |
海油工程 |
0.76% |
70.85 |
634.11 |
0.76% |
--- |
46 |
600219 |
南山铝业 |
0.75% |
95.29 |
627.01 |
0.76% |
--- |
47 |
600489 |
中金黄金 |
0.75% |
62.87 |
624.30 |
0.75% |
--- |
48 |
600066 |
宇通客车 |
0.74% |
27.32 |
614.32 |
0.74% |
--- |
49 |
600383 |
金地集团 |
0.71% |
43.09 |
594.70 |
0.72% |
--- |
50 |
600352 |
浙江龙盛 |
0.69% |
49.09 |
571.44 |
0.69% |
--- |
51 |
601669 |
中国电建 |
0.69% |
71.54 |
574.43 |
0.69% |
--- |
52 |
600688 |
上海石化 |
0.66% |
84.44 |
547.16 |
0.66% |
--- |
53 |
600999 |
招商证券 |
0.65% |
24.98 |
541.98 |
0.65% |
--- |
54 |
601989 |
中国重工 |
0.65% |
57.41 |
539.65 |
0.65% |
--- |
55 |
601992 |
金隅集团 |
0.62% |
54.79 |
513.35 |
0.62% |
--- |
56 |
601336 |
新华保险 |
0.60% |
9.57 |
499.86 |
0.60% |
--- |
57 |
601933 |
永辉超市 |
0.60% |
49.71 |
502.03 |
0.60% |
--- |
58 |
600196 |
复星医药 |
0.56% |
19.93 |
468.09 |
0.56% |
--- |
59 |
600271 |
航天信息 |
0.56% |
8.29 |
463.24 |
0.56% |
--- |
60 |
600111 |
北方稀土 |
0.55% |
32.90 |
461.28 |
0.56% |
--- |
61 |
600068 |
葛洲坝 |
0.53% |
56.61 |
445.52 |
0.54% |
--- |
62 |
601111 |
中国国航 |
0.53% |
51.43 |
441.27 |
0.53% |
--- |
63 |
601618 |
中国中冶 |
0.53% |
73.12 |
440.18 |
0.53% |
--- |
64 |
601800 |
中国交建 |
0.49% |
30.22 |
405.24 |
0.49% |
--- |
65 |
601633 |
长城汽车 |
0.48% |
33.36 |
401.71 |
0.48% |
--- |
66 |
600031 |
三一重工 |
0.47% |
59.86 |
393.87 |
0.47% |
--- |
67 |
600115 |
中国东航 |
0.47% |
51.38 |
391.00 |
0.47% |
--- |
68 |
600739 |
辽宁成大 |
0.46% |
16.99 |
383.88 |
0.46% |
--- |
69 |
601211 |
国泰君安 |
0.46% |
16.06 |
383.83 |
0.46% |
--- |
70 |
600021 |
上海电力 |
0.45% |
25.66 |
377.72 |
0.46% |
--- |
71 |
600089 |
特变电工 |
0.45% |
32.17 |
378.60 |
0.46% |
--- |
72 |
600221 |
*ST海航 |
0.45% |
97.43 |
378.99 |
0.46% |
--- |
73 |
601808 |
中海油服 |
0.45% |
24.10 |
374.08 |
0.45% |
--- |
74 |
601718 |
际华集团 |
0.40% |
29.12 |
334.01 |
0.40% |
--- |
75 |
600875 |
东方电气 |
0.39% |
24.08 |
328.25 |
0.40% |
--- |
76 |
601117 |
中国化学 |
0.39% |
47.33 |
326.10 |
0.39% |
--- |
77 |
601901 |
方正证券 |
0.39% |
33.48 |
321.45 |
0.39% |
--- |
78 |
600649 |
城投控股 |
0.37% |
13.33 |
308.83 |
0.37% |
--- |
79 |
600170 |
上海建工 |
0.34% |
39.68 |
280.93 |
0.34% |
--- |
80 |
600340 |
华夏幸福 |
0.31% |
8.49 |
260.90 |
0.31% |
--- |
81 |
601333 |
广深铁路 |
0.31% |
51.90 |
260.02 |
0.31% |
--- |
82 |
600157 |
永泰能源 |
0.30% |
51.61 |
246.18 |
0.30% |
--- |
83 |
600266 |
城建发展 |
0.30% |
17.29 |
253.07 |
0.30% |
--- |
84 |
601727 |
上海电气 |
0.30% |
21.87 |
252.38 |
0.30% |
--- |
85 |
600376 |
首开股份 |
0.29% |
19.19 |
239.82 |
0.29% |
--- |
86 |
601018 |
宁波港 |
0.27% |
27.74 |
226.36 |
0.27% |
--- |
87 |
600150 |
中国船舶 |
0.26% |
6.10 |
212.55 |
0.26% |
--- |
88 |
601788 |
光大证券 |
0.25% |
8.96 |
205.54 |
0.25% |
--- |
89 |
600369 |
西南证券 |
0.24% |
19.98 |
197.84 |
0.24% |
--- |
90 |
600705 |
中航产融 |
0.24% |
13.10 |
204.02 |
0.25% |
--- |
91 |
600998 |
九州通 |
0.24% |
10.06 |
197.18 |
0.24% |
--- |
92 |
601919 |
中远海控 |
0.24% |
22.00 |
198.44 |
0.24% |
--- |
93 |
600717 |
天津港 |
0.23% |
16.70 |
188.21 |
0.23% |
--- |
94 |
600820 |
隧道股份 |
0.22% |
17.29 |
183.97 |
0.22% |
--- |
95 |
600018 |
上港集团 |
0.20% |
25.62 |
166.02 |
0.20% |
--- |
96 |
600208 |
新湖中宝 |
0.17% |
29.32 |
139.86 |
0.17% |
--- |
97 |
600823 |
世茂股份 |
0.17% |
11.60 |
141.83 |
0.17% |
--- |
98 |
600958 |
东方证券 |
0.17% |
6.24 |
145.33 |
0.18% |
--- |
99 |
600893 |
航发动力 |
0.14% |
2.58 |
116.11 |
0.14% |
--- |
100 |
601179 |
中国西电 |
0.14% |
17.59 |
119.79 |
0.14% |
--- |
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 |
600050 |
中国联通 |
8.47% |
1199.55 |
7209.30 |
8.62% |
-335.51 (-27.97%) |
2 |
601668 |
中国建筑 |
4.14% |
610.07 |
3526.22 |
4.22% |
-163.49 (-26.80%) |
3 |
600019 |
宝钢股份 |
3.60% |
547.69 |
3061.60 |
3.66% |
-146.05 (-26.67%) |
4 |
601818 |
光大银行 |
3.45% |
757.34 |
2938.50 |
3.51% |
-182.86 (-24.14%) |
5 |
601169 |
北京银行 |
3.38% |
333.93 |
2875.14 |
3.44% |
-19.02 (-5.70%) |
6 |
600011 |
华能国际 |
3.20% |
314.50 |
2720.39 |
3.25% |
-84.03 (-26.72%) |
7 |
600887 |
伊利股份 |
2.79% |
154.08 |
2369.72 |
2.83% |
-41.08 (-26.66%) |
8 |
600795 |
国电电力 |
2.69% |
568.10 |
2289.42 |
2.74% |
-152.86 (-26.91%) |
9 |
601939 |
建设银行 |
2.46% |
404.24 |
2093.95 |
2.50% |
-119.71 (-29.61%) |
10 |
600015 |
华夏银行 |
2.41% |
202.96 |
2051.89 |
2.45% |
-15.77 (-7.77%) |
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 |
600050 |
中国联通 |
8.47% |
1199.55 |
7209.30 |
8.62% |
-335.51 (-27.97%) |
2 |
601668 |
中国建筑 |
4.14% |
610.07 |
3526.22 |
4.22% |
-163.49 (-26.80%) |
3 |
600019 |
宝钢股份 |
3.60% |
547.69 |
3061.60 |
3.66% |
-146.05 (-26.67%) |
4 |
601818 |
光大银行 |
3.45% |
757.34 |
2938.50 |
3.51% |
-182.86 (-24.14%) |
5 |
601169 |
北京银行 |
3.38% |
333.93 |
2875.14 |
3.44% |
-19.02 (-5.70%) |
6 |
600011 |
华能国际 |
3.20% |
314.50 |
2720.39 |
3.25% |
-84.03 (-26.72%) |
7 |
600887 |
伊利股份 |
2.79% |
154.08 |
2369.72 |
2.83% |
-41.08 (-26.66%) |
8 |
600795 |
国电电力 |
2.69% |
568.10 |
2289.42 |
2.74% |
-152.86 (-26.91%) |
9 |
601939 |
建设银行 |
2.46% |
404.24 |
2093.95 |
2.50% |
-119.71 (-29.61%) |
10 |
600015 |
华夏银行 |
2.41% |
202.96 |
2051.89 |
2.45% |
-15.77 (-7.77%) |
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 |
600050 |
中国联通 |
7.27% |
1535.06 |
11252.00 |
7.32% |
467.21 (30.44%) |
2 |
601668 |
中国建筑 |
4.15% |
773.56 |
6428.31 |
4.18% |
197.02 (25.47%) |
3 |
600019 |
宝钢股份 |
3.92% |
693.74 |
6063.30 |
3.95% |
303.57 (43.76%) |
4 |
600011 |
华能国际 |
3.61% |
398.53 |
5591.33 |
3.64% |
174.96 (43.90%) |
5 |
601818 |
光大银行 |
3.26% |
940.20 |
5039.49 |
3.28% |
468.55 (49.83%) |
6 |
600795 |
国电电力 |
3.25% |
720.96 |
5025.06 |
3.27% |
204.20 (28.32%) |
7 |
601169 |
北京银行 |
3.04% |
352.95 |
4701.29 |
3.06% |
新增 |
8 |
601939 |
建设银行 |
2.41% |
523.95 |
3735.74 |
2.43% |
新增 |
9 |
600887 |
伊利股份 |
2.38% |
195.16 |
3688.49 |
2.40% |
新增 |
10 |
600015 |
华夏银行 |
2.15% |
218.73 |
3326.89 |
2.17% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.27% |
1535.06 |
11252.00 |
7.32% |
467.21 (30.44%) |
2 |
601668 |
中国建筑 |
4.15% |
773.56 |
6428.31 |
4.18% |
197.02 (25.47%) |
3 |
600019 |
宝钢股份 |
3.92% |
693.74 |
6063.30 |
3.95% |
303.57 (43.76%) |
4 |
600011 |
华能国际 |
3.61% |
398.53 |
5591.33 |
3.64% |
174.96 (43.90%) |
5 |
601818 |
光大银行 |
3.26% |
940.20 |
5039.49 |
3.28% |
468.55 (49.83%) |
6 |
600795 |
国电电力 |
3.25% |
720.96 |
5025.06 |
3.27% |
204.20 (28.32%) |
7 |
601169 |
北京银行 |
3.04% |
352.95 |
4701.29 |
3.06% |
新增 |
8 |
601939 |
建设银行 |
2.41% |
523.95 |
3735.74 |
2.43% |
新增 |
9 |
600887 |
伊利股份 |
2.38% |
195.16 |
3688.49 |
2.40% |
新增 |
10 |
600015 |
华夏银行 |
2.15% |
218.73 |
3326.89 |
2.17% |
新增 |
11 |
600585 |
海螺水泥 |
2.14% |
154.12 |
3305.97 |
2.15% |
--- |
12 |
600005 |
武钢股份 |
2.11% |
465.50 |
3272.47 |
2.13% |
--- |
13 |
600048 |
保利地产 |
2.03% |
275.32 |
3144.15 |
2.05% |
--- |
14 |
600690 |
海尔智家 |
2.01% |
102.58 |
3111.15 |
2.03% |
--- |
15 |
600886 |
国投电力 |
1.99% |
206.65 |
3072.96 |
2.00% |
--- |
16 |
600837 |
海通证券 |
1.63% |
115.92 |
2527.07 |
1.64% |
--- |
17 |
601390 |
中国中铁 |
1.59% |
179.43 |
2456.46 |
1.60% |
--- |
18 |
601600 |
中国铝业 |
1.54% |
254.83 |
2377.53 |
1.55% |
--- |
19 |
600839 |
四川长虹 |
1.53% |
241.09 |
2372.31 |
1.54% |
--- |
20 |
600741 |
华域汽车 |
1.50% |
108.78 |
2322.49 |
1.51% |
--- |
21 |
600027 |
华电国际 |
1.37% |
190.92 |
2123.05 |
1.38% |
--- |
22 |
601991 |
大唐发电 |
1.37% |
265.37 |
2117.65 |
1.38% |
--- |
23 |
601899 |
紫金矿业 |
1.36% |
410.71 |
2102.84 |
1.37% |
--- |
24 |
601006 |
大秦铁路 |
1.34% |
148.22 |
2081.02 |
1.35% |
--- |
25 |
601898 |
中煤能源 |
1.32% |
179.31 |
2047.72 |
1.33% |
--- |
26 |
600362 |
江西铜业 |
1.31% |
94.14 |
2024.93 |
1.32% |
--- |
27 |
601186 |
中国铁建 |
1.27% |
125.98 |
1969.09 |
1.28% |
--- |
28 |
600029 |
南方航空 |
1.07% |
113.80 |
1654.60 |
1.08% |
--- |
29 |
601607 |
上海医药 |
1.04% |
72.15 |
1606.80 |
1.05% |
--- |
30 |
600177 |
雅戈尔 |
0.97% |
81.82 |
1494.04 |
0.97% |
--- |
31 |
600583 |
海油工程 |
0.97% |
90.39 |
1505.91 |
0.98% |
--- |
32 |
600827 |
百联股份 |
0.93% |
69.15 |
1439.11 |
0.94% |
--- |
33 |
601989 |
中国重工 |
0.93% |
97.16 |
1437.96 |
0.94% |
--- |
34 |
601009 |
南京银行 |
0.92% |
62.13 |
1416.67 |
0.92% |
--- |
35 |
600547 |
山东黄金 |
0.81% |
50.94 |
1258.14 |
0.82% |
--- |
36 |
600219 |
南山铝业 |
0.80% |
122.57 |
1236.73 |
0.81% |
--- |
37 |
601225 |
陕西煤业 |
0.80% |
150.60 |
1231.91 |
0.80% |
--- |
38 |
600383 |
金地集团 |
0.78% |
95.38 |
1206.61 |
0.79% |
--- |
39 |
601336 |
新华保险 |
0.78% |
19.77 |
1207.40 |
0.79% |
--- |
40 |
601699 |
潞安环能 |
0.78% |
124.48 |
1203.69 |
0.78% |
--- |
41 |
600153 |
建发股份 |
0.76% |
67.00 |
1173.14 |
0.76% |
--- |
42 |
600309 |
万华化学 |
0.74% |
47.35 |
1144.83 |
0.75% |
--- |
43 |
600518 |
*ST康美 |
0.73% |
63.96 |
1134.06 |
0.74% |
--- |
44 |
601669 |
中国电建 |
0.73% |
99.22 |
1125.11 |
0.73% |
--- |
45 |
600066 |
宇通客车 |
0.72% |
54.50 |
1119.87 |
0.73% |
--- |
46 |
600660 |
福耀玻璃 |
0.71% |
76.81 |
1096.85 |
0.71% |
--- |
47 |
600023 |
浙能电力 |
0.70% |
108.47 |
1075.99 |
0.70% |
--- |
48 |
600489 |
中金黄金 |
0.69% |
82.91 |
1067.05 |
0.69% |
--- |
49 |
601111 |
中国国航 |
0.67% |
67.70 |
1039.87 |
0.68% |
--- |
50 |
600060 |
海信视像 |
0.64% |
40.15 |
987.34 |
0.64% |
--- |
51 |
601992 |
金隅集团 |
0.61% |
78.76 |
941.14 |
0.61% |
--- |
52 |
600100 |
同方股份 |
0.58% |
42.93 |
901.15 |
0.59% |
--- |
53 |
600196 |
复星医药 |
0.58% |
30.80 |
891.27 |
0.58% |
--- |
54 |
601618 |
中国中冶 |
0.58% |
123.91 |
895.87 |
0.58% |
--- |
55 |
600418 |
江淮汽车 |
0.56% |
61.17 |
861.31 |
0.56% |
--- |
56 |
600352 |
浙江龙盛 |
0.55% |
60.21 |
853.21 |
0.56% |
--- |
57 |
600010 |
包钢股份 |
0.54% |
161.63 |
838.86 |
0.55% |
--- |
58 |
600068 |
葛洲坝 |
0.53% |
70.32 |
822.04 |
0.54% |
--- |
59 |
600221 |
*ST海航 |
0.53% |
129.56 |
827.88 |
0.54% |
--- |
60 |
600256 |
广汇能源 |
0.53% |
78.67 |
818.20 |
0.53% |
--- |
61 |
601800 |
中国交建 |
0.53% |
46.86 |
822.84 |
0.54% |
--- |
62 |
601808 |
中海油服 |
0.52% |
28.84 |
805.88 |
0.52% |
--- |
63 |
600376 |
首开股份 |
0.51% |
40.87 |
788.30 |
0.51% |
--- |
64 |
600111 |
北方稀土 |
0.49% |
41.83 |
758.83 |
0.49% |
--- |
65 |
600031 |
三一重工 |
0.47% |
75.10 |
727.71 |
0.47% |
--- |
66 |
600271 |
航天信息 |
0.46% |
10.93 |
706.99 |
0.46% |
--- |
67 |
600999 |
招商证券 |
0.46% |
26.72 |
706.91 |
0.46% |
--- |
68 |
601633 |
长城汽车 |
0.44% |
15.90 |
680.09 |
0.44% |
--- |
69 |
601933 |
永辉超市 |
0.44% |
58.23 |
674.83 |
0.44% |
--- |
70 |
600674 |
川投能源 |
0.42% |
52.26 |
653.75 |
0.43% |
--- |
71 |
600089 |
特变电工 |
0.41% |
42.87 |
634.86 |
0.41% |
--- |
72 |
600873 |
梅花生物 |
0.41% |
60.07 |
627.13 |
0.41% |
--- |
73 |
601766 |
中国中车 |
0.41% |
34.83 |
639.55 |
0.42% |
--- |
74 |
601117 |
中国化学 |
0.39% |
61.01 |
596.67 |
0.39% |
--- |
75 |
601901 |
方正证券 |
0.35% |
45.99 |
546.88 |
0.36% |
--- |
76 |
601919 |
中远海控 |
0.34% |
42.04 |
524.66 |
0.34% |
--- |
77 |
600875 |
东方电气 |
0.33% |
25.25 |
516.92 |
0.34% |
--- |
78 |
600340 |
华夏幸福 |
0.31% |
15.52 |
472.68 |
0.31% |
--- |
79 |
600739 |
辽宁成大 |
0.28% |
17.77 |
434.37 |
0.28% |
--- |
80 |
601788 |
光大证券 |
0.28% |
15.98 |
430.66 |
0.28% |
--- |
81 |
600549 |
厦门钨业 |
0.27% |
16.35 |
413.10 |
0.27% |
--- |
82 |
600150 |
中国船舶 |
0.26% |
7.93 |
408.53 |
0.27% |
--- |
83 |
601098 |
中南传媒 |
0.26% |
17.71 |
405.69 |
0.26% |
--- |
84 |
601727 |
上海电气 |
0.26% |
26.74 |
399.23 |
0.26% |
--- |
85 |
600893 |
航发动力 |
0.25% |
7.26 |
385.79 |
0.25% |
--- |
86 |
600705 |
中航产融 |
0.24% |
16.20 |
374.91 |
0.24% |
--- |
87 |
600266 |
城建发展 |
0.23% |
16.25 |
358.87 |
0.23% |
--- |
88 |
600369 |
西南证券 |
0.22% |
17.13 |
336.64 |
0.22% |
--- |
89 |
601928 |
凤凰传媒 |
0.22% |
20.00 |
341.92 |
0.22% |
--- |
90 |
601958 |
金钼股份 |
0.22% |
28.62 |
337.14 |
0.22% |
--- |
91 |
600717 |
天津港 |
0.20% |
20.48 |
307.00 |
0.20% |
--- |
92 |
600208 |
新湖中宝 |
0.19% |
38.01 |
293.44 |
0.19% |
--- |
93 |
600823 |
世茂股份 |
0.19% |
22.35 |
291.17 |
0.19% |
--- |
94 |
600998 |
九州通 |
0.19% |
13.17 |
294.48 |
0.19% |
--- |
95 |
601018 |
宁波港 |
0.18% |
31.15 |
275.37 |
0.18% |
--- |
96 |
600787 |
中储股份 |
0.16% |
15.82 |
254.70 |
0.17% |
--- |
97 |
600018 |
上港集团 |
0.15% |
29.81 |
235.80 |
0.15% |
--- |
98 |
603288 |
海天味业 |
0.12% |
6.04 |
192.93 |
0.13% |
--- |
99 |
601106 |
中国一重 |
0.10% |
12.55 |
151.98 |
0.10% |
--- |
100 |
600649 |
城投控股 |
0.01% |
1.88 |
17.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.62% |
1067.85 |
5841.13 |
7.73% |
264.62 (24.78%) |
2 |
601668 |
中国建筑 |
5.77% |
576.54 |
4422.09 |
5.85% |
143.51 (24.89%) |
3 |
601390 |
中国中铁 |
4.38% |
266.12 |
3361.09 |
4.45% |
66.70 (25.06%) |
4 |
600019 |
宝钢股份 |
3.62% |
390.17 |
2778.01 |
3.67% |
96.69 (24.78%) |
5 |
600795 |
国电电力 |
2.93% |
516.76 |
2247.89 |
2.97% |
160.73 (31.10%) |
6 |
601818 |
光大银行 |
2.91% |
471.65 |
2230.92 |
2.95% |
116.37 (24.67%) |
7 |
601186 |
中国铁建 |
2.86% |
117.80 |
2189.88 |
2.90% |
29.47 (25.02%) |
8 |
600011 |
华能国际 |
2.41% |
223.57 |
1846.67 |
2.44% |
55.31 (24.74%) |
9 |
600585 |
海螺水泥 |
2.09% |
70.26 |
1604.83 |
2.12% |
39.45 (56.15%) |
10 |
600048 |
保利地产 |
2.04% |
136.29 |
1566.01 |
2.07% |
34.07 (25.00%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.62% |
1067.85 |
5841.13 |
7.73% |
264.62 (24.78%) |
2 |
601668 |
中国建筑 |
5.77% |
576.54 |
4422.09 |
5.85% |
143.51 (24.89%) |
3 |
601390 |
中国中铁 |
4.38% |
266.12 |
3361.09 |
4.45% |
66.70 (25.06%) |
4 |
600019 |
宝钢股份 |
3.62% |
390.17 |
2778.01 |
3.67% |
96.69 (24.78%) |
5 |
600795 |
国电电力 |
2.93% |
516.76 |
2247.89 |
2.97% |
160.73 (31.10%) |
6 |
601818 |
光大银行 |
2.91% |
471.65 |
2230.92 |
2.95% |
116.37 (24.67%) |
7 |
601186 |
中国铁建 |
2.86% |
117.80 |
2189.88 |
2.90% |
29.47 (25.02%) |
8 |
600011 |
华能国际 |
2.41% |
223.57 |
1846.67 |
2.44% |
55.31 (24.74%) |
9 |
600585 |
海螺水泥 |
2.09% |
70.26 |
1604.83 |
2.12% |
39.45 (56.15%) |
10 |
600048 |
保利地产 |
2.04% |
136.29 |
1566.01 |
2.07% |
34.07 (25.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.99% |
803.23 |
3975.98 |
8.07% |
317.50 (39.53%) |
2 |
601668 |
中国建筑 |
6.34% |
433.03 |
3152.48 |
6.40% |
-49.48 (-11.43%) |
3 |
600019 |
宝钢股份 |
4.14% |
293.48 |
2057.29 |
4.17% |
109.13 (37.18%) |
4 |
601390 |
中国中铁 |
3.73% |
199.42 |
1854.60 |
3.76% |
新增 |
5 |
601818 |
光大银行 |
3.48% |
355.28 |
1733.79 |
3.52% |
新增 |
6 |
600795 |
国电电力 |
3.31% |
356.03 |
1648.40 |
3.34% |
156.53 (43.97%) |
7 |
600011 |
华能国际 |
2.99% |
168.25 |
1485.68 |
3.01% |
61.98 (36.84%) |
8 |
601186 |
中国铁建 |
2.71% |
88.33 |
1347.89 |
2.73% |
新增 |
9 |
601169 |
北京银行 |
2.24% |
101.94 |
1114.22 |
2.26% |
26.96 (26.45%) |
10 |
600048 |
保利地产 |
2.22% |
102.22 |
1106.05 |
2.24% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.99% |
803.23 |
3975.98 |
8.07% |
317.50 (39.53%) |
2 |
601668 |
中国建筑 |
6.34% |
433.03 |
3152.48 |
6.40% |
-49.48 (-11.43%) |
3 |
600019 |
宝钢股份 |
4.14% |
293.48 |
2057.29 |
4.17% |
109.13 (37.18%) |
4 |
601390 |
中国中铁 |
3.73% |
199.42 |
1854.60 |
3.76% |
新增 |
5 |
601818 |
光大银行 |
3.48% |
355.28 |
1733.79 |
3.52% |
新增 |
6 |
600795 |
国电电力 |
3.31% |
356.03 |
1648.40 |
3.34% |
156.53 (43.97%) |
7 |
600011 |
华能国际 |
2.99% |
168.25 |
1485.68 |
3.01% |
61.98 (36.84%) |
8 |
601186 |
中国铁建 |
2.71% |
88.33 |
1347.89 |
2.73% |
新增 |
9 |
601169 |
北京银行 |
2.24% |
101.94 |
1114.22 |
2.26% |
26.96 (26.45%) |
10 |
600048 |
保利地产 |
2.22% |
102.22 |
1106.05 |
2.24% |
新增 |
11 |
600887 |
伊利股份 |
2.16% |
37.51 |
1073.95 |
2.18% |
--- |
12 |
601939 |
建设银行 |
2.16% |
159.85 |
1075.82 |
2.18% |
--- |
13 |
600015 |
华夏银行 |
2.12% |
78.43 |
1055.64 |
2.14% |
--- |
14 |
600837 |
海通证券 |
2.11% |
43.72 |
1051.97 |
2.13% |
--- |
15 |
601600 |
中国铝业 |
1.75% |
139.25 |
870.29 |
1.77% |
--- |
16 |
600886 |
国投电力 |
1.66% |
71.98 |
823.45 |
1.67% |
--- |
17 |
600690 |
海尔智家 |
1.56% |
41.92 |
778.11 |
1.58% |
--- |
18 |
600383 |
金地集团 |
1.55% |
67.62 |
771.54 |
1.57% |
--- |
19 |
601800 |
中国交建 |
1.44% |
51.50 |
715.39 |
1.45% |
--- |
20 |
600362 |
江西铜业 |
1.39% |
37.56 |
692.57 |
1.41% |
--- |
21 |
600585 |
海螺水泥 |
1.37% |
30.81 |
680.37 |
1.38% |
--- |
22 |
601899 |
紫金矿业 |
1.30% |
191.44 |
647.07 |
1.31% |
--- |
23 |
601006 |
大秦铁路 |
1.25% |
58.26 |
621.05 |
1.26% |
--- |
24 |
600839 |
四川长虹 |
1.22% |
130.03 |
605.94 |
1.23% |
--- |
25 |
600741 |
华域汽车 |
1.19% |
38.29 |
592.74 |
1.20% |
--- |
26 |
601618 |
中国中冶 |
1.14% |
112.47 |
567.97 |
1.15% |
--- |
27 |
601669 |
中国电建 |
1.14% |
67.29 |
567.22 |
1.15% |
--- |
28 |
600348 |
华阳股份 |
1.10% |
61.60 |
546.36 |
1.11% |
--- |
29 |
601607 |
上海医药 |
1.03% |
31.01 |
511.61 |
1.04% |
--- |
30 |
600010 |
包钢股份 |
1.02% |
124.98 |
509.92 |
1.03% |
--- |
31 |
600177 |
雅戈尔 |
0.98% |
42.21 |
485.82 |
0.99% |
--- |
32 |
600352 |
浙江龙盛 |
0.91% |
22.95 |
451.68 |
0.92% |
--- |
33 |
600827 |
百联股份 |
0.89% |
24.77 |
443.14 |
0.90% |
--- |
34 |
601336 |
新华保险 |
0.86% |
8.64 |
428.05 |
0.87% |
--- |
35 |
600418 |
江淮汽车 |
0.82% |
33.72 |
407.33 |
0.83% |
--- |
36 |
600547 |
山东黄金 |
0.79% |
19.84 |
393.76 |
0.80% |
--- |
37 |
601699 |
潞安环能 |
0.79% |
33.98 |
392.17 |
0.80% |
--- |
38 |
600489 |
中金黄金 |
0.76% |
35.55 |
377.58 |
0.77% |
--- |
39 |
600066 |
宇通客车 |
0.74% |
16.40 |
366.25 |
0.74% |
--- |
40 |
600100 |
同方股份 |
0.73% |
30.95 |
361.46 |
0.73% |
--- |
41 |
601009 |
南京银行 |
0.73% |
24.89 |
364.64 |
0.74% |
--- |
42 |
601989 |
中国重工 |
0.72% |
39.00 |
359.19 |
0.73% |
--- |
43 |
600309 |
万华化学 |
0.71% |
16.21 |
353.12 |
0.72% |
--- |
44 |
600027 |
华电国际 |
0.67% |
47.38 |
331.66 |
0.67% |
--- |
45 |
600060 |
海信视像 |
0.67% |
29.27 |
334.54 |
0.68% |
--- |
46 |
600583 |
海油工程 |
0.64% |
30.32 |
319.27 |
0.65% |
--- |
47 |
601992 |
金隅集团 |
0.63% |
30.80 |
312.36 |
0.63% |
--- |
48 |
600518 |
*ST康美 |
0.62% |
19.78 |
310.89 |
0.63% |
--- |
49 |
600196 |
复星医药 |
0.60% |
14.20 |
299.57 |
0.61% |
--- |
50 |
600031 |
三一重工 |
0.58% |
29.02 |
289.61 |
0.59% |
--- |
51 |
600111 |
北方稀土 |
0.57% |
10.95 |
283.37 |
0.57% |
--- |
52 |
601808 |
中海油服 |
0.55% |
13.18 |
273.69 |
0.56% |
--- |
53 |
600089 |
特变电工 |
0.53% |
21.36 |
264.47 |
0.54% |
--- |
54 |
600271 |
航天信息 |
0.52% |
8.50 |
259.29 |
0.53% |
--- |
55 |
601933 |
永辉超市 |
0.52% |
29.69 |
258.60 |
0.52% |
--- |
56 |
600999 |
招商证券 |
0.51% |
8.93 |
252.41 |
0.51% |
--- |
57 |
600221 |
*ST海航 |
0.50% |
73.06 |
249.86 |
0.51% |
--- |
58 |
601117 |
中国化学 |
0.49% |
25.98 |
245.50 |
0.50% |
--- |
59 |
600256 |
广汇能源 |
0.46% |
27.44 |
229.42 |
0.47% |
--- |
60 |
600600 |
青岛啤酒 |
0.41% |
4.84 |
202.05 |
0.41% |
--- |
61 |
601633 |
长城汽车 |
0.40% |
4.75 |
197.26 |
0.40% |
--- |
62 |
601888 |
中国中免 |
0.40% |
4.44 |
197.31 |
0.40% |
--- |
63 |
600739 |
辽宁成大 |
0.37% |
8.64 |
185.69 |
0.38% |
--- |
64 |
600497 |
驰宏锌锗 |
0.35% |
15.05 |
174.73 |
0.35% |
--- |
65 |
600875 |
东方电气 |
0.35% |
8.46 |
174.67 |
0.35% |
--- |
66 |
600157 |
永泰能源 |
0.34% |
39.27 |
171.22 |
0.35% |
--- |
67 |
600674 |
川投能源 |
0.34% |
8.12 |
168.33 |
0.34% |
--- |
68 |
600276 |
恒瑞医药 |
0.33% |
4.39 |
164.59 |
0.33% |
--- |
69 |
600376 |
首开股份 |
0.33% |
16.07 |
161.94 |
0.33% |
--- |
70 |
600009 |
上海机场 |
0.32% |
8.01 |
157.09 |
0.32% |
--- |
71 |
600340 |
华夏幸福 |
0.32% |
3.71 |
161.63 |
0.33% |
--- |
72 |
600150 |
中国船舶 |
0.31% |
4.19 |
154.32 |
0.31% |
--- |
73 |
600549 |
厦门钨业 |
0.31% |
4.63 |
152.61 |
0.31% |
--- |
74 |
600597 |
光明乳业 |
0.31% |
8.95 |
156.27 |
0.32% |
--- |
75 |
600703 |
三安光电 |
0.30% |
10.55 |
150.02 |
0.30% |
--- |
76 |
600369 |
西南证券 |
0.29% |
6.38 |
142.21 |
0.29% |
--- |
77 |
601098 |
中南传媒 |
0.29% |
8.63 |
143.26 |
0.29% |
--- |
78 |
601299 |
中国北车 |
0.28% |
19.28 |
136.92 |
0.28% |
--- |
79 |
601018 |
宁波港 |
0.27% |
28.77 |
132.34 |
0.27% |
--- |
80 |
600023 |
浙能电力 |
0.26% |
18.15 |
130.11 |
0.26% |
--- |
81 |
600832 |
东方明珠 |
0.26% |
9.41 |
130.23 |
0.26% |
--- |
82 |
600663 |
陆家嘴 |
0.25% |
3.29 |
123.44 |
0.25% |
--- |
83 |
601766 |
中国中车 |
0.25% |
19.85 |
126.64 |
0.26% |
--- |
84 |
601901 |
方正证券 |
0.24% |
8.59 |
121.10 |
0.25% |
--- |
85 |
601958 |
金钼股份 |
0.24% |
12.98 |
121.62 |
0.25% |
--- |
86 |
603288 |
海天味业 |
0.24% |
3.03 |
121.10 |
0.25% |
--- |
87 |
600067 |
冠城大通 |
0.22% |
13.70 |
110.97 |
0.23% |
--- |
88 |
600266 |
城建发展 |
0.21% |
4.41 |
104.37 |
0.21% |
--- |
89 |
600648 |
外高桥 |
0.21% |
3.18 |
102.94 |
0.21% |
--- |
90 |
600717 |
天津港 |
0.21% |
6.08 |
104.15 |
0.21% |
--- |
91 |
600998 |
九州通 |
0.20% |
5.39 |
97.40 |
0.20% |
--- |
92 |
601928 |
凤凰传媒 |
0.20% |
9.38 |
100.88 |
0.20% |
--- |
93 |
601225 |
陕西煤业 |
0.19% |
14.19 |
94.36 |
0.19% |
--- |
94 |
600823 |
世茂股份 |
0.18% |
6.18 |
90.97 |
0.18% |
--- |
95 |
600208 |
新湖中宝 |
0.17% |
11.48 |
84.03 |
0.17% |
--- |
96 |
600787 |
中储股份 |
0.17% |
8.75 |
84.35 |
0.17% |
--- |
97 |
600893 |
航发动力 |
0.17% |
2.95 |
85.43 |
0.17% |
--- |
98 |
601118 |
海南橡胶 |
0.17% |
9.85 |
85.86 |
0.17% |
--- |
99 |
600317 |
营口港 |
0.08% |
8.49 |
40.33 |
0.08% |
--- |
100 |
600649 |
城投控股 |
0.03% |
1.88 |
13.62 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.49% |
485.73 |
1738.92 |
9.63% |
-72.38 (-14.90%) |
2 |
601668 |
中国建筑 |
8.93% |
482.51 |
1635.72 |
9.06% |
-61.80 (-12.81%) |
3 |
600887 |
伊利股份 |
5.12% |
36.19 |
937.37 |
5.19% |
9.34 (25.81%) |
4 |
600837 |
海通证券 |
4.80% |
85.29 |
880.22 |
4.88% |
-9.93 (-11.64%) |
5 |
600019 |
宝钢股份 |
4.37% |
184.35 |
800.08 |
4.43% |
-21.28 (-11.54%) |
6 |
600900 |
长江电力 |
3.91% |
90.70 |
716.53 |
3.97% |
-10.55 (-11.63%) |
7 |
600585 |
海螺水泥 |
3.74% |
39.86 |
684.86 |
3.79% |
-4.61 (-11.56%) |
8 |
600011 |
华能国际 |
3.56% |
106.27 |
651.45 |
3.61% |
-12.34 (-11.61%) |
9 |
601169 |
北京银行 |
3.29% |
74.98 |
602.09 |
3.34% |
5.27 (7.03%) |
10 |
600795 |
国电电力 |
2.81% |
199.50 |
514.70 |
2.85% |
-31.61 (-15.85%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.49% |
485.73 |
1738.92 |
9.63% |
-72.38 (-14.90%) |
2 |
601668 |
中国建筑 |
8.93% |
482.51 |
1635.72 |
9.06% |
-61.80 (-12.81%) |
3 |
600887 |
伊利股份 |
5.12% |
36.19 |
937.37 |
5.19% |
9.34 (25.81%) |
4 |
600837 |
海通证券 |
4.80% |
85.29 |
880.22 |
4.88% |
-9.93 (-11.64%) |
5 |
600019 |
宝钢股份 |
4.37% |
184.35 |
800.08 |
4.43% |
-21.28 (-11.54%) |
6 |
600900 |
长江电力 |
3.91% |
90.70 |
716.53 |
3.97% |
-10.55 (-11.63%) |
7 |
600585 |
海螺水泥 |
3.74% |
39.86 |
684.86 |
3.79% |
-4.61 (-11.56%) |
8 |
600011 |
华能国际 |
3.56% |
106.27 |
651.45 |
3.61% |
-12.34 (-11.61%) |
9 |
601169 |
北京银行 |
3.29% |
74.98 |
602.09 |
3.34% |
5.27 (7.03%) |
10 |
600795 |
国电电力 |
2.81% |
199.50 |
514.70 |
2.85% |
-31.61 (-15.85%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
10.02% |
558.11 |
1802.70 |
10.10% |
-64.18 (-11.50%) |
2 |
601668 |
中国建筑 |
8.53% |
544.31 |
1534.95 |
8.60% |
322.98 (59.34%) |
3 |
600887 |
伊利股份 |
4.94% |
26.85 |
889.32 |
4.98% |
新增 |
4 |
600837 |
海通证券 |
4.84% |
95.22 |
871.29 |
4.88% |
新增 |
5 |
600019 |
宝钢股份 |
4.69% |
205.63 |
843.08 |
4.72% |
-105.64 (-51.37%) |
6 |
600585 |
海螺水泥 |
3.89% |
44.47 |
699.13 |
3.92% |
新增 |
7 |
600011 |
华能国际 |
3.73% |
118.61 |
671.35 |
3.76% |
1.81 (1.53%) |
8 |
600900 |
长江电力 |
3.50% |
101.25 |
629.77 |
3.53% |
2.25 (2.22%) |
9 |
601169 |
北京银行 |
3.12% |
69.71 |
561.83 |
3.15% |
7.62 (10.93%) |
10 |
601939 |
建设银行 |
2.91% |
126.77 |
523.55 |
2.93% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
10.02% |
558.11 |
1802.70 |
10.10% |
-64.18 (-11.50%) |
2 |
601668 |
中国建筑 |
8.53% |
544.31 |
1534.95 |
8.60% |
322.98 (59.34%) |
3 |
600887 |
伊利股份 |
4.94% |
26.85 |
889.32 |
4.98% |
新增 |
4 |
600837 |
海通证券 |
4.84% |
95.22 |
871.29 |
4.88% |
新增 |
5 |
600019 |
宝钢股份 |
4.69% |
205.63 |
843.08 |
4.72% |
-105.64 (-51.37%) |
6 |
600585 |
海螺水泥 |
3.89% |
44.47 |
699.13 |
3.92% |
新增 |
7 |
600011 |
华能国际 |
3.73% |
118.61 |
671.35 |
3.76% |
1.81 (1.53%) |
8 |
600900 |
长江电力 |
3.50% |
101.25 |
629.77 |
3.53% |
2.25 (2.22%) |
9 |
601169 |
北京银行 |
3.12% |
69.71 |
561.83 |
3.15% |
7.62 (10.93%) |
10 |
601939 |
建设银行 |
2.91% |
126.77 |
523.55 |
2.93% |
新增 |
11 |
600795 |
国电电力 |
2.79% |
231.11 |
501.50 |
2.81% |
--- |
12 |
600690 |
海尔智家 |
2.61% |
31.81 |
469.58 |
2.63% |
--- |
13 |
600015 |
华夏银行 |
2.53% |
55.42 |
454.43 |
2.55% |
--- |
14 |
600383 |
金地集团 |
2.17% |
43.93 |
390.58 |
2.19% |
--- |
15 |
601006 |
大秦铁路 |
2.16% |
61.62 |
388.82 |
2.18% |
--- |
16 |
600048 |
保利地产 |
2.12% |
76.81 |
380.99 |
2.13% |
--- |
17 |
601390 |
中国中铁 |
1.85% |
129.34 |
333.70 |
1.87% |
--- |
18 |
601899 |
紫金矿业 |
1.34% |
110.23 |
240.30 |
1.35% |
--- |
19 |
600886 |
国投电力 |
1.20% |
42.37 |
216.09 |
1.21% |
--- |
20 |
601186 |
中国铁建 |
1.20% |
47.03 |
216.81 |
1.21% |
--- |
21 |
600111 |
北方稀土 |
1.02% |
9.37 |
184.11 |
1.03% |
--- |
22 |
600839 |
四川长虹 |
1.01% |
59.28 |
182.58 |
1.02% |
--- |
23 |
601989 |
中国重工 |
0.93% |
34.87 |
168.07 |
0.94% |
--- |
24 |
600010 |
包钢股份 |
0.92% |
45.70 |
165.43 |
0.93% |
--- |
25 |
600196 |
复星医药 |
0.89% |
7.96 |
160.66 |
0.90% |
--- |
26 |
600518 |
*ST康美 |
0.88% |
10.64 |
159.02 |
0.89% |
--- |
27 |
600362 |
江西铜业 |
0.83% |
12.23 |
150.04 |
0.84% |
--- |
28 |
600741 |
华域汽车 |
0.74% |
13.68 |
133.80 |
0.75% |
--- |
29 |
601607 |
上海医药 |
0.74% |
10.65 |
132.34 |
0.74% |
--- |
30 |
600089 |
特变电工 |
0.71% |
15.10 |
128.22 |
0.72% |
--- |
31 |
601669 |
中国电建 |
0.70% |
44.87 |
125.18 |
0.70% |
--- |
32 |
600177 |
雅戈尔 |
0.69% |
17.75 |
124.77 |
0.70% |
--- |
33 |
600309 |
万华化学 |
0.65% |
7.71 |
116.93 |
0.65% |
--- |
34 |
600100 |
同方股份 |
0.63% |
12.71 |
113.22 |
0.63% |
--- |
35 |
600066 |
宇通客车 |
0.62% |
6.90 |
111.40 |
0.62% |
--- |
36 |
601600 |
中国铝业 |
0.60% |
35.56 |
108.11 |
0.61% |
--- |
37 |
601766 |
中国中车 |
0.59% |
23.57 |
106.06 |
0.59% |
--- |
38 |
600352 |
浙江龙盛 |
0.58% |
6.42 |
103.70 |
0.58% |
--- |
39 |
601168 |
西部矿业 |
0.58% |
19.22 |
105.13 |
0.59% |
--- |
40 |
601299 |
中国北车 |
0.58% |
22.80 |
103.53 |
0.58% |
--- |
41 |
600166 |
福田汽车 |
0.57% |
19.99 |
101.97 |
0.57% |
--- |
42 |
600547 |
山东黄金 |
0.57% |
6.57 |
101.70 |
0.57% |
--- |
43 |
600256 |
广汇能源 |
0.55% |
14.03 |
98.51 |
0.55% |
--- |
44 |
600418 |
江淮汽车 |
0.55% |
9.66 |
98.53 |
0.55% |
--- |
45 |
600489 |
中金黄金 |
0.51% |
12.05 |
91.61 |
0.51% |
--- |
46 |
601009 |
南京银行 |
0.47% |
10.63 |
85.02 |
0.48% |
--- |
47 |
600348 |
华阳股份 |
0.46% |
14.53 |
81.97 |
0.46% |
--- |
48 |
601336 |
新华保险 |
0.46% |
3.88 |
81.92 |
0.46% |
--- |
49 |
600276 |
恒瑞医药 |
0.44% |
2.36 |
78.31 |
0.44% |
--- |
50 |
600600 |
青岛啤酒 |
0.42% |
1.91 |
76.35 |
0.43% |
--- |
51 |
600827 |
百联股份 |
0.42% |
6.83 |
74.99 |
0.42% |
--- |
52 |
600583 |
海油工程 |
0.40% |
9.83 |
72.45 |
0.41% |
--- |
53 |
601800 |
中国交建 |
0.40% |
18.98 |
71.38 |
0.40% |
--- |
54 |
600739 |
辽宁成大 |
0.38% |
4.54 |
69.15 |
0.39% |
--- |
55 |
601699 |
潞安环能 |
0.37% |
8.71 |
66.13 |
0.37% |
--- |
56 |
600031 |
三一重工 |
0.36% |
12.75 |
64.26 |
0.36% |
--- |
57 |
600999 |
招商证券 |
0.36% |
6.35 |
64.18 |
0.36% |
--- |
58 |
600060 |
海信视像 |
0.33% |
6.18 |
59.62 |
0.33% |
--- |
59 |
600271 |
航天信息 |
0.33% |
2.86 |
59.66 |
0.33% |
--- |
60 |
601808 |
中海油服 |
0.29% |
2.97 |
52.19 |
0.29% |
--- |
61 |
601633 |
长城汽车 |
0.27% |
1.92 |
48.51 |
0.27% |
--- |
62 |
600832 |
东方明珠 |
0.25% |
4.06 |
44.58 |
0.25% |
--- |
63 |
601933 |
永辉超市 |
0.25% |
7.09 |
44.81 |
0.25% |
--- |
64 |
600150 |
中国船舶 |
0.24% |
2.06 |
43.31 |
0.24% |
--- |
65 |
601901 |
方正证券 |
0.23% |
7.50 |
40.73 |
0.23% |
--- |
66 |
600221 |
*ST海航 |
0.22% |
23.35 |
38.99 |
0.22% |
--- |
67 |
600674 |
川投能源 |
0.22% |
3.33 |
39.09 |
0.22% |
--- |
68 |
601888 |
中国中免 |
0.22% |
1.17 |
38.79 |
0.22% |
--- |
69 |
600497 |
驰宏锌锗 |
0.21% |
4.18 |
38.50 |
0.22% |
--- |
70 |
600675 |
中华企业 |
0.20% |
7.38 |
35.77 |
0.20% |
--- |
71 |
601992 |
金隅集团 |
0.20% |
6.27 |
35.26 |
0.20% |
--- |
72 |
601117 |
中国化学 |
0.19% |
6.70 |
34.90 |
0.20% |
--- |
73 |
600123 |
兰花科创 |
0.18% |
4.42 |
33.27 |
0.19% |
--- |
74 |
600143 |
金发科技 |
0.18% |
7.17 |
31.62 |
0.18% |
--- |
75 |
600549 |
厦门钨业 |
0.18% |
1.25 |
31.69 |
0.18% |
--- |
76 |
600340 |
华夏幸福 |
0.16% |
1.13 |
28.42 |
0.16% |
--- |
77 |
600597 |
光明乳业 |
0.16% |
1.81 |
29.03 |
0.16% |
--- |
78 |
600875 |
东方电气 |
0.16% |
2.42 |
28.76 |
0.16% |
--- |
79 |
601098 |
中南传媒 |
0.16% |
2.05 |
29.60 |
0.17% |
--- |
80 |
600009 |
上海机场 |
0.15% |
2.10 |
27.04 |
0.15% |
--- |
81 |
600415 |
小商品城 |
0.14% |
4.99 |
25.10 |
0.14% |
--- |
82 |
600157 |
永泰能源 |
0.12% |
8.92 |
21.14 |
0.12% |
--- |
83 |
601928 |
凤凰传媒 |
0.12% |
2.40 |
22.23 |
0.12% |
--- |
84 |
601958 |
金钼股份 |
0.11% |
2.77 |
19.56 |
0.11% |
--- |
85 |
600663 |
陆家嘴 |
0.10% |
1.18 |
18.72 |
0.10% |
--- |
86 |
600649 |
城投控股 |
0.09% |
2.52 |
15.90 |
0.09% |
--- |
87 |
601118 |
海南橡胶 |
0.09% |
2.52 |
15.45 |
0.09% |
--- |
88 |
600266 |
城建发展 |
0.08% |
1.82 |
13.57 |
0.08% |
--- |
89 |
600369 |
西南证券 |
0.08% |
1.61 |
13.76 |
0.08% |
--- |
90 |
600546 |
山煤国际 |
0.08% |
3.79 |
13.55 |
0.08% |
--- |
91 |
600823 |
世茂股份 |
0.08% |
1.62 |
13.87 |
0.08% |
--- |
92 |
600170 |
上海建工 |
0.07% |
3.01 |
12.91 |
0.07% |
--- |
93 |
600325 |
华发股份 |
0.07% |
2.03 |
12.61 |
0.07% |
--- |
94 |
600787 |
中储股份 |
0.07% |
0.95 |
12.42 |
0.07% |
--- |
95 |
600809 |
山西汾酒 |
0.07% |
0.89 |
11.82 |
0.07% |
--- |
96 |
600208 |
新湖中宝 |
0.06% |
3.82 |
11.15 |
0.06% |
--- |
97 |
600023 |
浙能电力 |
0.05% |
2.12 |
9.59 |
0.05% |
--- |
98 |
600376 |
首开股份 |
0.05% |
2.13 |
9.18 |
0.05% |
--- |
99 |
600067 |
冠城大通 |
0.03% |
0.93 |
4.66 |
0.03% |
--- |
100 |
601225 |
陕西煤业 |
0.02% |
0.93 |
3.84 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
10.38% |
622.29 |
1904.22 |
10.45% |
-13.72 (-2.20%) |
2 |
600019 |
宝钢股份 |
6.53% |
311.27 |
1198.39 |
6.58% |
-13.93 (-4.48%) |
3 |
601668 |
中国建筑 |
3.51% |
221.33 |
644.07 |
3.54% |
-27.21 (-12.29%) |
4 |
600011 |
华能国际 |
3.21% |
116.80 |
588.69 |
3.23% |
-2.52 (-2.16%) |
5 |
600900 |
长江电力 |
3.11% |
99.00 |
571.23 |
3.14% |
-2.45 (-2.47%) |
6 |
600015 |
华夏银行 |
2.85% |
61.94 |
522.76 |
2.87% |
-1.97 (-3.18%) |
7 |
601169 |
北京银行 |
2.57% |
62.09 |
471.24 |
2.59% |
-1.74 (-2.80%) |
8 |
601601 |
中国太保 |
2.54% |
29.44 |
465.20 |
2.55% |
-1.53 (-5.20%) |
9 |
601390 |
中国中铁 |
2.51% |
184.17 |
460.42 |
2.53% |
-4.65 (-2.52%) |
10 |
601186 |
中国铁建 |
2.47% |
108.01 |
453.64 |
2.49% |
-2.38 (-2.20%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
10.38% |
622.29 |
1904.22 |
10.45% |
-13.72 (-2.20%) |
2 |
600019 |
宝钢股份 |
6.53% |
311.27 |
1198.39 |
6.58% |
-13.93 (-4.48%) |
3 |
601668 |
中国建筑 |
3.51% |
221.33 |
644.07 |
3.54% |
-27.21 (-12.29%) |
4 |
600011 |
华能国际 |
3.21% |
116.80 |
588.69 |
3.23% |
-2.52 (-2.16%) |
5 |
600900 |
长江电力 |
3.11% |
99.00 |
571.23 |
3.14% |
-2.45 (-2.47%) |
6 |
600015 |
华夏银行 |
2.85% |
61.94 |
522.76 |
2.87% |
-1.97 (-3.18%) |
7 |
601169 |
北京银行 |
2.57% |
62.09 |
471.24 |
2.59% |
-1.74 (-2.80%) |
8 |
601601 |
中国太保 |
2.54% |
29.44 |
465.20 |
2.55% |
-1.53 (-5.20%) |
9 |
601390 |
中国中铁 |
2.51% |
184.17 |
460.42 |
2.53% |
-4.65 (-2.52%) |
10 |
601186 |
中国铁建 |
2.47% |
108.01 |
453.64 |
2.49% |
-2.38 (-2.20%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
10.06% |
636.01 |
2041.60 |
10.14% |
-2.06 (-0.32%) |
2 |
600019 |
宝钢股份 |
6.55% |
325.20 |
1330.07 |
6.60% |
19.06 (5.86%) |
3 |
601668 |
中国建筑 |
3.85% |
248.54 |
780.42 |
3.87% |
-370.98 (-149.26%) |
4 |
600900 |
长江电力 |
3.16% |
101.45 |
641.16 |
3.18% |
新增 |
5 |
600011 |
华能国际 |
2.98% |
119.32 |
603.78 |
3.00% |
-54.09 (-45.33%) |
6 |
601601 |
中国太保 |
2.83% |
30.97 |
573.93 |
2.85% |
新增 |
7 |
600015 |
华夏银行 |
2.70% |
63.91 |
547.69 |
2.72% |
新增 |
8 |
601186 |
中国铁建 |
2.55% |
110.39 |
517.73 |
2.57% |
新增 |
9 |
601390 |
中国中铁 |
2.49% |
188.82 |
506.04 |
2.51% |
新增 |
10 |
601169 |
北京银行 |
2.36% |
63.83 |
479.34 |
2.38% |
-19.18 (-30.05%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
10.06% |
636.01 |
2041.60 |
10.14% |
-2.06 (-0.32%) |
2 |
600019 |
宝钢股份 |
6.55% |
325.20 |
1330.07 |
6.60% |
19.06 (5.86%) |
3 |
601668 |
中国建筑 |
3.85% |
248.54 |
780.42 |
3.87% |
-370.98 (-149.26%) |
4 |
600900 |
长江电力 |
3.16% |
101.45 |
641.16 |
3.18% |
新增 |
5 |
600011 |
华能国际 |
2.98% |
119.32 |
603.78 |
3.00% |
-54.09 (-45.33%) |
6 |
601601 |
中国太保 |
2.83% |
30.97 |
573.93 |
2.85% |
新增 |
7 |
600015 |
华夏银行 |
2.70% |
63.91 |
547.69 |
2.72% |
新增 |
8 |
601186 |
中国铁建 |
2.55% |
110.39 |
517.73 |
2.57% |
新增 |
9 |
601390 |
中国中铁 |
2.49% |
188.82 |
506.04 |
2.51% |
新增 |
10 |
601169 |
北京银行 |
2.36% |
63.83 |
479.34 |
2.38% |
-19.18 (-30.05%) |
11 |
600795 |
国电电力 |
2.06% |
177.83 |
417.89 |
2.07% |
--- |
12 |
600048 |
保利地产 |
1.84% |
45.36 |
374.18 |
1.86% |
--- |
13 |
601800 |
中国交建 |
1.80% |
90.50 |
365.63 |
1.82% |
--- |
14 |
600585 |
海螺水泥 |
1.77% |
21.15 |
358.77 |
1.78% |
--- |
15 |
601600 |
中国铝业 |
1.76% |
105.24 |
357.83 |
1.78% |
--- |
16 |
600690 |
海尔智家 |
1.54% |
16.00 |
311.98 |
1.55% |
--- |
17 |
600837 |
海通证券 |
1.49% |
26.74 |
302.73 |
1.50% |
--- |
18 |
600362 |
江西铜业 |
1.47% |
21.11 |
299.31 |
1.49% |
--- |
19 |
600741 |
华域汽车 |
1.41% |
28.30 |
286.97 |
1.42% |
--- |
20 |
601939 |
建设银行 |
1.41% |
69.13 |
286.19 |
1.42% |
--- |
21 |
601336 |
新华保险 |
1.30% |
11.57 |
264.65 |
1.31% |
--- |
22 |
600188 |
兖州煤业 |
1.29% |
29.49 |
261.89 |
1.30% |
--- |
23 |
601899 |
紫金矿业 |
1.27% |
111.35 |
257.22 |
1.28% |
--- |
24 |
600027 |
华电国际 |
1.24% |
83.55 |
252.31 |
1.25% |
--- |
25 |
600383 |
金地集团 |
1.12% |
34.17 |
228.28 |
1.13% |
--- |
26 |
601699 |
潞安环能 |
1.09% |
20.65 |
220.37 |
1.09% |
--- |
27 |
601808 |
中海油服 |
1.08% |
9.85 |
219.79 |
1.09% |
--- |
28 |
600348 |
华阳股份 |
1.07% |
30.79 |
217.40 |
1.08% |
--- |
29 |
601607 |
上海医药 |
1.00% |
13.77 |
203.61 |
1.01% |
--- |
30 |
601669 |
中国电建 |
0.96% |
63.52 |
194.99 |
0.97% |
--- |
31 |
600886 |
国投电力 |
0.90% |
46.71 |
183.57 |
0.91% |
--- |
32 |
600999 |
招商证券 |
0.90% |
14.39 |
182.44 |
0.91% |
--- |
33 |
600166 |
福田汽车 |
0.88% |
35.10 |
179.03 |
0.89% |
--- |
34 |
601992 |
金隅集团 |
0.88% |
26.31 |
178.92 |
0.89% |
--- |
35 |
601111 |
中国国航 |
0.86% |
44.16 |
174.42 |
0.87% |
--- |
36 |
601009 |
南京银行 |
0.81% |
20.23 |
163.64 |
0.81% |
--- |
37 |
600177 |
雅戈尔 |
0.78% |
21.01 |
157.56 |
0.78% |
--- |
38 |
600887 |
伊利股份 |
0.74% |
3.85 |
150.62 |
0.75% |
--- |
39 |
600547 |
山东黄金 |
0.72% |
8.47 |
146.10 |
0.73% |
--- |
40 |
600489 |
中金黄金 |
0.70% |
16.72 |
142.99 |
0.71% |
--- |
41 |
601633 |
长城汽车 |
0.70% |
3.45 |
141.93 |
0.70% |
--- |
42 |
600029 |
南方航空 |
0.69% |
50.69 |
139.39 |
0.69% |
--- |
43 |
601299 |
中国北车 |
0.67% |
27.67 |
136.16 |
0.68% |
--- |
44 |
600309 |
万华化学 |
0.66% |
6.45 |
133.58 |
0.66% |
--- |
45 |
601766 |
中国中车 |
0.62% |
25.01 |
125.30 |
0.62% |
--- |
46 |
601989 |
中国重工 |
0.60% |
21.84 |
122.52 |
0.61% |
--- |
47 |
600100 |
同方股份 |
0.59% |
11.81 |
120.08 |
0.60% |
--- |
48 |
600196 |
复星医药 |
0.58% |
6.04 |
118.27 |
0.59% |
--- |
49 |
600418 |
江淮汽车 |
0.58% |
13.55 |
118.29 |
0.59% |
--- |
50 |
601168 |
西部矿业 |
0.57% |
21.57 |
116.26 |
0.58% |
--- |
51 |
600031 |
三一重工 |
0.56% |
17.55 |
112.67 |
0.56% |
--- |
52 |
600060 |
海信视像 |
0.56% |
9.78 |
112.84 |
0.56% |
--- |
53 |
600583 |
海油工程 |
0.52% |
13.47 |
104.53 |
0.52% |
--- |
54 |
600600 |
青岛啤酒 |
0.51% |
2.11 |
103.46 |
0.51% |
--- |
55 |
601958 |
金钼股份 |
0.50% |
14.01 |
101.57 |
0.50% |
--- |
56 |
600150 |
中国船舶 |
0.48% |
4.04 |
97.65 |
0.48% |
--- |
57 |
600170 |
上海建工 |
0.48% |
15.79 |
98.37 |
0.49% |
--- |
58 |
600123 |
兰花科创 |
0.47% |
8.98 |
95.86 |
0.48% |
--- |
59 |
600376 |
首开股份 |
0.47% |
18.99 |
95.50 |
0.47% |
--- |
60 |
600066 |
宇通客车 |
0.44% |
5.03 |
88.36 |
0.44% |
--- |
61 |
600208 |
新湖中宝 |
0.44% |
28.00 |
89.60 |
0.44% |
--- |
62 |
601117 |
中国化学 |
0.44% |
11.23 |
89.83 |
0.45% |
--- |
63 |
600010 |
包钢股份 |
0.42% |
19.64 |
84.65 |
0.42% |
--- |
64 |
600649 |
城投控股 |
0.42% |
10.20 |
85.00 |
0.42% |
--- |
65 |
600111 |
北方稀土 |
0.39% |
3.58 |
79.72 |
0.40% |
--- |
66 |
600221 |
*ST海航 |
0.39% |
39.27 |
78.54 |
0.39% |
--- |
67 |
600518 |
*ST康美 |
0.39% |
4.42 |
79.50 |
0.39% |
--- |
68 |
600823 |
世茂股份 |
0.39% |
8.84 |
79.42 |
0.39% |
--- |
69 |
600271 |
航天信息 |
0.38% |
3.87 |
78.03 |
0.39% |
--- |
70 |
600276 |
恒瑞医药 |
0.38% |
2.05 |
77.82 |
0.39% |
--- |
71 |
600395 |
盘江股份 |
0.38% |
10.64 |
77.28 |
0.38% |
--- |
72 |
603993 |
洛阳钼业 |
0.38% |
11.99 |
77.82 |
0.39% |
--- |
73 |
600415 |
小商品城 |
0.37% |
12.73 |
74.73 |
0.37% |
--- |
74 |
601888 |
中国中免 |
0.37% |
2.15 |
75.17 |
0.37% |
--- |
75 |
600352 |
浙江龙盛 |
0.36% |
5.54 |
73.26 |
0.36% |
--- |
76 |
600875 |
东方电气 |
0.36% |
5.89 |
74.07 |
0.37% |
--- |
77 |
600546 |
山煤国际 |
0.35% |
14.45 |
71.51 |
0.36% |
--- |
78 |
600663 |
陆家嘴 |
0.33% |
3.94 |
66.97 |
0.33% |
--- |
79 |
600143 |
金发科技 |
0.31% |
11.14 |
61.94 |
0.31% |
--- |
80 |
600256 |
广汇能源 |
0.31% |
7.09 |
61.99 |
0.31% |
--- |
81 |
601928 |
凤凰传媒 |
0.31% |
6.65 |
63.53 |
0.32% |
--- |
82 |
600216 |
浙江医药 |
0.30% |
5.80 |
60.60 |
0.30% |
--- |
83 |
600266 |
城建发展 |
0.30% |
6.27 |
60.65 |
0.30% |
--- |
84 |
600832 |
东方明珠 |
0.30% |
6.20 |
60.57 |
0.30% |
--- |
85 |
601118 |
海南橡胶 |
0.29% |
7.98 |
59.26 |
0.29% |
--- |
86 |
600009 |
上海机场 |
0.28% |
3.92 |
56.08 |
0.28% |
--- |
87 |
600598 |
北大荒 |
0.28% |
4.94 |
55.84 |
0.28% |
--- |
88 |
600089 |
特变电工 |
0.27% |
5.04 |
54.03 |
0.27% |
--- |
89 |
600325 |
华发股份 |
0.27% |
7.33 |
54.61 |
0.27% |
--- |
90 |
600549 |
厦门钨业 |
0.27% |
2.28 |
54.75 |
0.27% |
--- |
91 |
601588 |
北辰实业 |
0.27% |
20.03 |
53.88 |
0.27% |
--- |
92 |
600369 |
西南证券 |
0.25% |
5.17 |
51.34 |
0.25% |
--- |
93 |
600340 |
华夏幸福 |
0.24% |
2.40 |
48.54 |
0.24% |
--- |
94 |
600160 |
巨化股份 |
0.23% |
8.84 |
47.48 |
0.24% |
--- |
95 |
600675 |
中华企业 |
0.22% |
6.46 |
44.66 |
0.22% |
--- |
96 |
600970 |
中材国际 |
0.20% |
4.99 |
41.42 |
0.21% |
--- |
97 |
600739 |
辽宁成大 |
0.19% |
2.19 |
38.50 |
0.19% |
--- |
98 |
601717 |
郑煤机 |
0.12% |
3.91 |
24.44 |
0.12% |
--- |
99 |
600058 |
五矿发展 |
0.07% |
1.02 |
13.85 |
0.07% |
--- |
100 |
601901 |
方正证券 |
0.07% |
2.56 |
15.13 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.11% |
638.07 |
2092.88 |
9.29% |
-86.14 (-13.50%) |
2 |
601668 |
中国建筑 |
8.69% |
619.52 |
1994.85 |
8.86% |
397.68 (64.19%) |
3 |
600837 |
海通证券 |
6.78% |
124.54 |
1557.94 |
6.92% |
85.61 (68.74%) |
4 |
600019 |
宝钢股份 |
5.60% |
306.14 |
1285.79 |
5.71% |
28.50 (9.31%) |
5 |
600887 |
伊利股份 |
4.46% |
22.91 |
1023.70 |
4.55% |
4.21 (18.36%) |
6 |
600011 |
华能国际 |
4.06% |
173.41 |
931.24 |
4.13% |
55.94 (32.26%) |
7 |
600585 |
海螺水泥 |
3.58% |
54.99 |
821.62 |
3.65% |
26.91 (48.92%) |
8 |
600795 |
国电电力 |
3.29% |
326.02 |
756.36 |
3.36% |
79.19 (24.29%) |
9 |
601169 |
北京银行 |
2.92% |
83.01 |
669.88 |
2.97% |
-74.09 (-89.25%) |
10 |
601939 |
建设银行 |
2.82% |
150.60 |
647.60 |
2.88% |
-50.78 (-33.72%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.11% |
638.07 |
2092.88 |
9.29% |
-86.14 (-13.50%) |
2 |
601668 |
中国建筑 |
8.69% |
619.52 |
1994.85 |
8.86% |
397.68 (64.19%) |
3 |
600837 |
海通证券 |
6.78% |
124.54 |
1557.94 |
6.92% |
85.61 (68.74%) |
4 |
600019 |
宝钢股份 |
5.60% |
306.14 |
1285.79 |
5.71% |
28.50 (9.31%) |
5 |
600887 |
伊利股份 |
4.46% |
22.91 |
1023.70 |
4.55% |
4.21 (18.36%) |
6 |
600011 |
华能国际 |
4.06% |
173.41 |
931.24 |
4.13% |
55.94 (32.26%) |
7 |
600585 |
海螺水泥 |
3.58% |
54.99 |
821.62 |
3.65% |
26.91 (48.92%) |
8 |
600795 |
国电电力 |
3.29% |
326.02 |
756.36 |
3.36% |
79.19 (24.29%) |
9 |
601169 |
北京银行 |
2.92% |
83.01 |
669.88 |
2.97% |
-74.09 (-89.25%) |
10 |
601939 |
建设银行 |
2.82% |
150.60 |
647.60 |
2.88% |
-50.78 (-33.72%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
10.16% |
724.21 |
2259.54 |
10.48% |
-63.35 (-8.75%) |
2 |
601169 |
北京银行 |
5.63% |
157.10 |
1252.07 |
5.81% |
-12.90 (-8.21%) |
3 |
600019 |
宝钢股份 |
4.91% |
277.64 |
1091.14 |
5.06% |
-70.66 (-25.45%) |
4 |
600015 |
华夏银行 |
3.85% |
94.92 |
856.21 |
3.97% |
-7.80 (-8.22%) |
5 |
601939 |
建设银行 |
3.76% |
201.38 |
835.75 |
3.88% |
-16.51 (-8.20%) |
6 |
601668 |
中国建筑 |
3.26% |
221.84 |
725.42 |
3.36% |
-18.31 (-8.25%) |
7 |
600011 |
华能国际 |
2.82% |
117.48 |
627.33 |
2.91% |
-9.65 (-8.21%) |
8 |
600887 |
伊利股份 |
2.63% |
18.71 |
585.10 |
2.71% |
-1.57 (-8.39%) |
9 |
600795 |
国电电力 |
2.53% |
246.83 |
562.76 |
2.61% |
-21.50 (-8.71%) |
10 |
601009 |
南京银行 |
2.47% |
65.04 |
548.31 |
2.54% |
-5.32 (-8.18%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
10.16% |
724.21 |
2259.54 |
10.48% |
-63.35 (-8.75%) |
2 |
601169 |
北京银行 |
5.63% |
157.10 |
1252.07 |
5.81% |
-12.90 (-8.21%) |
3 |
600019 |
宝钢股份 |
4.91% |
277.64 |
1091.14 |
5.06% |
-70.66 (-25.45%) |
4 |
600015 |
华夏银行 |
3.85% |
94.92 |
856.21 |
3.97% |
-7.80 (-8.22%) |
5 |
601939 |
建设银行 |
3.76% |
201.38 |
835.75 |
3.88% |
-16.51 (-8.20%) |
6 |
601668 |
中国建筑 |
3.26% |
221.84 |
725.42 |
3.36% |
-18.31 (-8.25%) |
7 |
600011 |
华能国际 |
2.82% |
117.48 |
627.33 |
2.91% |
-9.65 (-8.21%) |
8 |
600887 |
伊利股份 |
2.63% |
18.71 |
585.10 |
2.71% |
-1.57 (-8.39%) |
9 |
600795 |
国电电力 |
2.53% |
246.83 |
562.76 |
2.61% |
-21.50 (-8.71%) |
10 |
601009 |
南京银行 |
2.47% |
65.04 |
548.31 |
2.54% |
-5.32 (-8.18%) |
11 |
600690 |
海尔智家 |
1.82% |
37.04 |
404.11 |
1.87% |
--- |
12 |
600585 |
海螺水泥 |
1.69% |
28.09 |
375.83 |
1.74% |
--- |
13 |
601006 |
大秦铁路 |
1.66% |
62.22 |
369.57 |
1.71% |
--- |
14 |
600837 |
海通证券 |
1.64% |
38.93 |
365.16 |
1.69% |
--- |
15 |
601390 |
中国中铁 |
1.60% |
145.94 |
356.09 |
1.65% |
--- |
16 |
601186 |
中国铁建 |
1.59% |
84.23 |
353.77 |
1.64% |
--- |
17 |
600642 |
申能股份 |
1.34% |
78.29 |
297.49 |
1.38% |
--- |
18 |
600839 |
四川长虹 |
1.29% |
160.09 |
286.56 |
1.33% |
--- |
19 |
600010 |
包钢股份 |
1.16% |
62.70 |
257.07 |
1.19% |
--- |
20 |
601600 |
中国铝业 |
1.10% |
77.70 |
244.77 |
1.13% |
--- |
21 |
600089 |
特变电工 |
1.03% |
28.37 |
228.38 |
1.06% |
--- |
22 |
600029 |
南方航空 |
1.02% |
80.42 |
226.77 |
1.05% |
--- |
23 |
601607 |
上海医药 |
1.00% |
20.94 |
222.61 |
1.03% |
--- |
24 |
601898 |
中煤能源 |
0.99% |
44.92 |
219.68 |
1.02% |
--- |
25 |
601899 |
紫金矿业 |
0.99% |
92.62 |
220.44 |
1.02% |
--- |
26 |
600066 |
宇通客车 |
0.98% |
11.91 |
218.33 |
1.01% |
--- |
27 |
600348 |
华阳股份 |
0.96% |
23.67 |
214.01 |
0.99% |
--- |
28 |
600177 |
雅戈尔 |
0.95% |
34.54 |
211.03 |
0.98% |
--- |
29 |
600362 |
江西铜业 |
0.92% |
12.98 |
204.36 |
0.95% |
--- |
30 |
600741 |
华域汽车 |
0.90% |
25.77 |
201.01 |
0.93% |
--- |
31 |
600027 |
华电国际 |
0.88% |
62.34 |
196.36 |
0.91% |
--- |
32 |
600100 |
同方股份 |
0.87% |
28.32 |
194.25 |
0.90% |
--- |
33 |
600547 |
山东黄金 |
0.86% |
5.97 |
191.80 |
0.89% |
--- |
34 |
601168 |
西部矿业 |
0.83% |
34.31 |
185.61 |
0.86% |
--- |
35 |
600166 |
福田汽车 |
0.82% |
35.91 |
183.16 |
0.85% |
--- |
36 |
601669 |
中国电建 |
0.81% |
62.74 |
180.68 |
0.84% |
--- |
37 |
600583 |
海油工程 |
0.80% |
27.65 |
178.90 |
0.83% |
--- |
38 |
600060 |
海信视像 |
0.79% |
16.99 |
176.51 |
0.82% |
--- |
39 |
601111 |
中国国航 |
0.74% |
38.99 |
165.30 |
0.77% |
--- |
40 |
600309 |
万华化学 |
0.71% |
9.88 |
158.33 |
0.73% |
--- |
41 |
600518 |
*ST康美 |
0.71% |
8.26 |
158.92 |
0.74% |
--- |
42 |
601699 |
潞安环能 |
0.71% |
13.13 |
157.07 |
0.73% |
--- |
43 |
601117 |
中国化学 |
0.68% |
15.80 |
150.41 |
0.70% |
--- |
44 |
601336 |
新华保险 |
0.68% |
6.11 |
150.90 |
0.70% |
--- |
45 |
601666 |
平煤股份 |
0.68% |
29.14 |
151.53 |
0.70% |
--- |
46 |
600600 |
青岛啤酒 |
0.66% |
3.87 |
147.01 |
0.68% |
--- |
47 |
600383 |
金地集团 |
0.59% |
19.27 |
132.19 |
0.61% |
--- |
48 |
600058 |
五矿发展 |
0.56% |
11.39 |
124.17 |
0.58% |
--- |
49 |
600664 |
哈药股份 |
0.56% |
20.79 |
123.48 |
0.57% |
--- |
50 |
601299 |
中国北车 |
0.54% |
31.96 |
120.19 |
0.56% |
--- |
51 |
601808 |
中海油服 |
0.51% |
8.08 |
113.78 |
0.53% |
--- |
52 |
600649 |
城投控股 |
0.50% |
16.06 |
111.16 |
0.52% |
--- |
53 |
600271 |
航天信息 |
0.49% |
8.28 |
109.44 |
0.51% |
--- |
54 |
600115 |
中国东航 |
0.48% |
41.41 |
106.01 |
0.49% |
--- |
55 |
600150 |
中国船舶 |
0.48% |
6.62 |
107.01 |
0.50% |
--- |
56 |
600196 |
复星医药 |
0.47% |
9.89 |
103.67 |
0.48% |
--- |
57 |
601618 |
中国中冶 |
0.47% |
64.90 |
104.49 |
0.48% |
--- |
58 |
600009 |
上海机场 |
0.45% |
8.39 |
100.01 |
0.46% |
--- |
59 |
600325 |
华发股份 |
0.45% |
16.59 |
100.87 |
0.47% |
--- |
60 |
600489 |
中金黄金 |
0.45% |
10.78 |
100.11 |
0.46% |
--- |
61 |
600188 |
兖州煤业 |
0.44% |
10.31 |
96.93 |
0.45% |
--- |
62 |
601633 |
长城汽车 |
0.44% |
2.78 |
98.47 |
0.46% |
--- |
63 |
600068 |
葛洲坝 |
0.41% |
23.18 |
91.33 |
0.42% |
--- |
64 |
600123 |
兰花科创 |
0.41% |
7.24 |
91.63 |
0.42% |
--- |
65 |
600031 |
三一重工 |
0.40% |
11.92 |
89.51 |
0.42% |
--- |
66 |
601800 |
中国交建 |
0.40% |
22.19 |
89.87 |
0.42% |
--- |
67 |
600739 |
辽宁成大 |
0.39% |
6.54 |
85.74 |
0.40% |
--- |
68 |
600143 |
金发科技 |
0.38% |
17.46 |
84.33 |
0.39% |
--- |
69 |
600216 |
浙江医药 |
0.37% |
4.01 |
82.29 |
0.38% |
--- |
70 |
601766 |
中国中车 |
0.36% |
22.11 |
79.58 |
0.37% |
--- |
71 |
600875 |
东方电气 |
0.35% |
7.60 |
78.44 |
0.36% |
--- |
72 |
600085 |
同仁堂 |
0.34% |
3.43 |
75.08 |
0.35% |
--- |
73 |
600598 |
北大荒 |
0.34% |
9.05 |
75.61 |
0.35% |
--- |
74 |
600674 |
川投能源 |
0.33% |
7.14 |
72.60 |
0.34% |
--- |
75 |
601958 |
金钼股份 |
0.33% |
9.30 |
73.75 |
0.34% |
--- |
76 |
601992 |
金隅集团 |
0.33% |
14.51 |
72.54 |
0.34% |
--- |
77 |
600256 |
广汇能源 |
0.32% |
5.49 |
71.09 |
0.33% |
--- |
78 |
601928 |
凤凰传媒 |
0.32% |
8.47 |
71.20 |
0.33% |
--- |
79 |
600415 |
小商品城 |
0.31% |
13.55 |
68.57 |
0.32% |
--- |
80 |
600497 |
驰宏锌锗 |
0.31% |
7.01 |
68.38 |
0.32% |
--- |
81 |
600067 |
冠城大通 |
0.30% |
8.23 |
65.79 |
0.31% |
--- |
82 |
600221 |
*ST海航 |
0.28% |
31.21 |
63.04 |
0.29% |
--- |
83 |
600971 |
恒源煤电 |
0.28% |
8.06 |
62.05 |
0.29% |
--- |
84 |
600160 |
巨化股份 |
0.26% |
10.11 |
58.92 |
0.27% |
--- |
85 |
601158 |
重庆水务 |
0.26% |
11.32 |
58.30 |
0.27% |
--- |
86 |
601989 |
中国重工 |
0.25% |
12.19 |
55.12 |
0.26% |
--- |
87 |
600111 |
北方稀土 |
0.23% |
2.49 |
51.97 |
0.24% |
--- |
88 |
600970 |
中材国际 |
0.20% |
4.90 |
45.08 |
0.21% |
--- |
89 |
600266 |
城建发展 |
0.19% |
4.11 |
42.08 |
0.20% |
--- |
90 |
601233 |
桐昆股份 |
0.19% |
8.56 |
43.32 |
0.20% |
--- |
91 |
601118 |
海南橡胶 |
0.18% |
9.70 |
40.14 |
0.19% |
--- |
92 |
600549 |
厦门钨业 |
0.17% |
1.40 |
37.38 |
0.17% |
--- |
93 |
601101 |
昊华能源 |
0.17% |
4.81 |
38.11 |
0.18% |
--- |
94 |
601788 |
光大证券 |
0.17% |
3.68 |
37.54 |
0.17% |
--- |
95 |
600395 |
盘江股份 |
0.16% |
3.98 |
36.42 |
0.17% |
--- |
96 |
601717 |
郑煤机 |
0.12% |
4.14 |
25.88 |
0.12% |
--- |
97 |
600663 |
陆家嘴 |
0.11% |
2.29 |
24.09 |
0.11% |
--- |
98 |
600809 |
山西汾酒 |
0.10% |
0.87 |
21.41 |
0.10% |
--- |
99 |
600546 |
山煤国际 |
0.09% |
1.74 |
20.65 |
0.10% |
--- |
100 |
601608 |
中信重工 |
0.08% |
5.25 |
17.28 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.95% |
787.56 |
2780.10 |
10.07% |
163.41 (20.75%) |
2 |
600019 |
宝钢股份 |
5.90% |
348.30 |
1647.48 |
5.97% |
43.03 (12.35%) |
3 |
601169 |
北京银行 |
5.37% |
170.00 |
1499.38 |
5.43% |
-4.05 (-2.38%) |
4 |
600015 |
华夏银行 |
3.85% |
102.72 |
1074.49 |
3.89% |
-0.69 (-0.67%) |
5 |
601939 |
建设银行 |
3.57% |
217.90 |
997.96 |
3.61% |
30.76 (14.12%) |
6 |
600011 |
华能国际 |
3.14% |
127.13 |
877.19 |
3.18% |
-0.69 (-0.54%) |
7 |
601668 |
中国建筑 |
2.90% |
240.15 |
809.31 |
2.93% |
-84.98 (-35.39%) |
8 |
600795 |
国电电力 |
2.85% |
268.33 |
796.93 |
2.89% |
68.59 (25.56%) |
9 |
600887 |
伊利股份 |
2.30% |
20.28 |
642.32 |
2.33% |
2.70 (13.32%) |
10 |
601009 |
南京银行 |
2.27% |
70.36 |
634.67 |
2.30% |
-1.63 (-2.32%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.95% |
787.56 |
2780.10 |
10.07% |
163.41 (20.75%) |
2 |
600019 |
宝钢股份 |
5.90% |
348.30 |
1647.48 |
5.97% |
43.03 (12.35%) |
3 |
601169 |
北京银行 |
5.37% |
170.00 |
1499.38 |
5.43% |
-4.05 (-2.38%) |
4 |
600015 |
华夏银行 |
3.85% |
102.72 |
1074.49 |
3.89% |
-0.69 (-0.67%) |
5 |
601939 |
建设银行 |
3.57% |
217.90 |
997.96 |
3.61% |
30.76 (14.12%) |
6 |
600011 |
华能国际 |
3.14% |
127.13 |
877.19 |
3.18% |
-0.69 (-0.54%) |
7 |
601668 |
中国建筑 |
2.90% |
240.15 |
809.31 |
2.93% |
-84.98 (-35.39%) |
8 |
600795 |
国电电力 |
2.85% |
268.33 |
796.93 |
2.89% |
68.59 (25.56%) |
9 |
600887 |
伊利股份 |
2.30% |
20.28 |
642.32 |
2.33% |
2.70 (13.32%) |
10 |
601009 |
南京银行 |
2.27% |
70.36 |
634.67 |
2.30% |
-1.63 (-2.32%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.61% |
624.15 |
2184.53 |
7.70% |
-22.88 (-3.67%) |
2 |
601169 |
北京银行 |
5.64% |
174.05 |
1618.65 |
5.71% |
84.93 (48.80%) |
3 |
600019 |
宝钢股份 |
5.20% |
305.27 |
1492.79 |
5.26% |
-11.19 (-3.67%) |
4 |
601668 |
中国建筑 |
4.42% |
325.13 |
1268.01 |
4.47% |
-12.23 (-3.76%) |
5 |
600015 |
华夏银行 |
3.73% |
103.41 |
1070.33 |
3.77% |
31.50 (30.46%) |
6 |
600837 |
海通证券 |
3.42% |
95.74 |
981.34 |
3.46% |
-3.45 (-3.60%) |
7 |
600011 |
华能国际 |
3.18% |
127.82 |
912.62 |
3.22% |
新增 |
8 |
601939 |
建设银行 |
3.00% |
187.13 |
860.82 |
3.04% |
-6.90 (-3.69%) |
9 |
601186 |
中国铁建 |
2.39% |
117.00 |
686.79 |
2.42% |
-4.35 (-3.72%) |
10 |
601009 |
南京银行 |
2.31% |
71.99 |
662.33 |
2.34% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.61% |
624.15 |
2184.53 |
7.70% |
-22.88 (-3.67%) |
2 |
601169 |
北京银行 |
5.64% |
174.05 |
1618.65 |
5.71% |
84.93 (48.80%) |
3 |
600019 |
宝钢股份 |
5.20% |
305.27 |
1492.79 |
5.26% |
-11.19 (-3.67%) |
4 |
601668 |
中国建筑 |
4.42% |
325.13 |
1268.01 |
4.47% |
-12.23 (-3.76%) |
5 |
600015 |
华夏银行 |
3.73% |
103.41 |
1070.33 |
3.77% |
31.50 (30.46%) |
6 |
600837 |
海通证券 |
3.42% |
95.74 |
981.34 |
3.46% |
-3.45 (-3.60%) |
7 |
600011 |
华能国际 |
3.18% |
127.82 |
912.62 |
3.22% |
新增 |
8 |
601939 |
建设银行 |
3.00% |
187.13 |
860.82 |
3.04% |
-6.90 (-3.69%) |
9 |
601186 |
中国铁建 |
2.39% |
117.00 |
686.79 |
2.42% |
-4.35 (-3.72%) |
10 |
601009 |
南京银行 |
2.31% |
71.99 |
662.33 |
2.34% |
新增 |
11 |
600585 |
海螺水泥 |
2.14% |
33.29 |
614.18 |
2.17% |
--- |
12 |
601390 |
中国中铁 |
2.02% |
191.17 |
581.15 |
2.05% |
--- |
13 |
600383 |
金地集团 |
1.98% |
80.95 |
568.27 |
2.00% |
--- |
14 |
600795 |
国电电力 |
1.83% |
199.74 |
525.30 |
1.85% |
--- |
15 |
600690 |
海尔智家 |
1.62% |
34.68 |
464.72 |
1.64% |
--- |
16 |
600839 |
四川长虹 |
1.47% |
204.65 |
421.58 |
1.49% |
--- |
17 |
600887 |
伊利股份 |
1.35% |
17.58 |
386.31 |
1.36% |
--- |
18 |
600642 |
申能股份 |
1.22% |
79.06 |
349.43 |
1.23% |
--- |
19 |
601006 |
大秦铁路 |
1.22% |
51.67 |
349.28 |
1.23% |
--- |
20 |
600029 |
南方航空 |
1.20% |
87.74 |
343.05 |
1.21% |
--- |
21 |
600741 |
华域汽车 |
1.19% |
30.56 |
341.67 |
1.20% |
--- |
22 |
601899 |
紫金矿业 |
1.18% |
88.74 |
339.87 |
1.20% |
--- |
23 |
601898 |
中煤能源 |
1.17% |
42.94 |
335.83 |
1.18% |
--- |
24 |
600362 |
江西铜业 |
1.16% |
13.90 |
331.73 |
1.17% |
--- |
25 |
601600 |
中国铝业 |
1.13% |
62.95 |
322.95 |
1.14% |
--- |
26 |
601699 |
潞安环能 |
1.04% |
13.68 |
299.52 |
1.06% |
--- |
27 |
601607 |
上海医药 |
1.03% |
26.50 |
294.43 |
1.04% |
--- |
28 |
600348 |
华阳股份 |
1.02% |
20.23 |
294.00 |
1.04% |
--- |
29 |
601618 |
中国中冶 |
0.96% |
122.48 |
276.80 |
0.98% |
--- |
30 |
600177 |
雅戈尔 |
0.95% |
34.69 |
274.04 |
0.97% |
--- |
31 |
600010 |
包钢股份 |
0.93% |
49.20 |
265.68 |
0.94% |
--- |
32 |
601168 |
西部矿业 |
0.93% |
33.99 |
266.47 |
0.94% |
--- |
33 |
600027 |
华电国际 |
0.92% |
67.23 |
264.87 |
0.93% |
--- |
34 |
600166 |
福田汽车 |
0.88% |
37.45 |
252.07 |
0.89% |
--- |
35 |
601666 |
平煤股份 |
0.84% |
28.12 |
240.15 |
0.85% |
--- |
36 |
601788 |
光大证券 |
0.79% |
16.07 |
226.59 |
0.80% |
--- |
37 |
600100 |
同方股份 |
0.78% |
30.10 |
225.12 |
0.79% |
--- |
38 |
601669 |
中国电建 |
0.77% |
58.02 |
221.62 |
0.78% |
--- |
39 |
600547 |
山东黄金 |
0.76% |
5.69 |
217.11 |
0.77% |
--- |
40 |
600489 |
中金黄金 |
0.75% |
12.98 |
215.79 |
0.76% |
--- |
41 |
600123 |
兰花科创 |
0.70% |
9.86 |
200.14 |
0.71% |
--- |
42 |
601336 |
新华保险 |
0.67% |
6.71 |
193.29 |
0.68% |
--- |
43 |
601299 |
中国北车 |
0.65% |
41.15 |
185.56 |
0.65% |
--- |
44 |
600066 |
宇通客车 |
0.63% |
7.13 |
179.61 |
0.63% |
--- |
45 |
600196 |
复星医药 |
0.61% |
16.81 |
176.36 |
0.62% |
--- |
46 |
600060 |
海信视像 |
0.60% |
16.91 |
170.94 |
0.60% |
--- |
47 |
600309 |
万华化学 |
0.60% |
11.00 |
171.76 |
0.61% |
--- |
48 |
601111 |
中国国航 |
0.60% |
28.54 |
171.22 |
0.60% |
--- |
49 |
600058 |
五矿发展 |
0.57% |
9.53 |
163.65 |
0.58% |
--- |
50 |
600089 |
特变电工 |
0.57% |
25.31 |
163.51 |
0.58% |
--- |
51 |
600188 |
兖州煤业 |
0.57% |
8.92 |
162.55 |
0.57% |
--- |
52 |
600583 |
海油工程 |
0.55% |
27.01 |
158.55 |
0.56% |
--- |
53 |
600325 |
华发股份 |
0.53% |
17.91 |
152.24 |
0.54% |
--- |
54 |
600115 |
中国东航 |
0.51% |
41.34 |
145.10 |
0.51% |
--- |
55 |
601117 |
中国化学 |
0.50% |
17.29 |
142.47 |
0.50% |
--- |
56 |
601992 |
金隅集团 |
0.49% |
17.27 |
139.86 |
0.49% |
--- |
57 |
600150 |
中国船舶 |
0.48% |
5.96 |
138.45 |
0.49% |
--- |
58 |
600739 |
辽宁成大 |
0.48% |
9.29 |
139.18 |
0.49% |
--- |
59 |
600031 |
三一重工 |
0.47% |
12.67 |
134.17 |
0.47% |
--- |
60 |
600664 |
哈药股份 |
0.46% |
21.53 |
133.05 |
0.47% |
--- |
61 |
600111 |
北方稀土 |
0.45% |
3.42 |
128.08 |
0.45% |
--- |
62 |
601800 |
中国交建 |
0.45% |
24.56 |
130.17 |
0.46% |
--- |
63 |
601808 |
中海油服 |
0.45% |
7.95 |
130.30 |
0.46% |
--- |
64 |
600518 |
*ST康美 |
0.44% |
9.61 |
126.33 |
0.45% |
--- |
65 |
600068 |
葛洲坝 |
0.40% |
21.15 |
116.11 |
0.41% |
--- |
66 |
600649 |
城投控股 |
0.40% |
21.13 |
115.60 |
0.41% |
--- |
67 |
600875 |
东方电气 |
0.40% |
8.22 |
114.19 |
0.40% |
--- |
68 |
601766 |
中国中车 |
0.40% |
23.14 |
114.76 |
0.40% |
--- |
69 |
601989 |
中国重工 |
0.38% |
23.02 |
109.82 |
0.39% |
--- |
70 |
600143 |
金发科技 |
0.36% |
19.33 |
104.19 |
0.37% |
--- |
71 |
600160 |
巨化股份 |
0.35% |
10.91 |
100.78 |
0.36% |
--- |
72 |
601633 |
长城汽车 |
0.35% |
4.20 |
99.54 |
0.35% |
--- |
73 |
600271 |
航天信息 |
0.34% |
6.68 |
98.98 |
0.35% |
--- |
74 |
600600 |
青岛啤酒 |
0.34% |
2.97 |
98.04 |
0.35% |
--- |
75 |
600971 |
恒源煤电 |
0.34% |
7.47 |
96.19 |
0.34% |
--- |
76 |
601958 |
金钼股份 |
0.33% |
8.16 |
95.55 |
0.34% |
--- |
77 |
600216 |
浙江医药 |
0.32% |
4.41 |
92.70 |
0.33% |
--- |
78 |
600415 |
小商品城 |
0.32% |
13.71 |
91.04 |
0.32% |
--- |
79 |
600009 |
上海机场 |
0.30% |
6.81 |
84.85 |
0.30% |
--- |
80 |
600497 |
驰宏锌锗 |
0.30% |
5.99 |
84.79 |
0.30% |
--- |
81 |
600266 |
城建发展 |
0.29% |
5.54 |
82.54 |
0.29% |
--- |
82 |
600598 |
北大荒 |
0.29% |
10.23 |
83.52 |
0.29% |
--- |
83 |
601101 |
昊华能源 |
0.26% |
5.64 |
75.06 |
0.26% |
--- |
84 |
600395 |
盘江股份 |
0.24% |
4.06 |
69.11 |
0.24% |
--- |
85 |
600085 |
同仁堂 |
0.23% |
3.77 |
67.21 |
0.24% |
--- |
86 |
600256 |
广汇能源 |
0.23% |
4.09 |
67.04 |
0.24% |
--- |
87 |
600549 |
厦门钨业 |
0.23% |
1.73 |
67.44 |
0.24% |
--- |
88 |
600674 |
川投能源 |
0.22% |
7.59 |
63.44 |
0.22% |
--- |
89 |
600221 |
*ST海航 |
0.21% |
14.16 |
59.91 |
0.21% |
--- |
90 |
601233 |
桐昆股份 |
0.21% |
8.25 |
59.33 |
0.21% |
--- |
91 |
600067 |
冠城大通 |
0.20% |
8.86 |
58.15 |
0.21% |
--- |
92 |
601118 |
海南橡胶 |
0.19% |
9.78 |
55.53 |
0.20% |
--- |
93 |
600663 |
陆家嘴 |
0.18% |
4.32 |
51.38 |
0.18% |
--- |
94 |
600970 |
中材国际 |
0.18% |
4.29 |
52.85 |
0.19% |
--- |
95 |
601158 |
重庆水务 |
0.18% |
9.58 |
50.87 |
0.18% |
--- |
96 |
601928 |
凤凰传媒 |
0.18% |
7.51 |
50.89 |
0.18% |
--- |
97 |
601717 |
郑煤机 |
0.16% |
4.50 |
46.44 |
0.16% |
--- |
98 |
600809 |
山西汾酒 |
0.14% |
0.96 |
40.16 |
0.14% |
--- |
99 |
600546 |
山煤国际 |
0.13% |
1.85 |
37.73 |
0.13% |
--- |
100 |
601608 |
中信重工 |
0.08% |
5.66 |
22.14 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.79% |
647.03 |
2387.55 |
8.97% |
110.34 (17.05%) |
2 |
600019 |
宝钢股份 |
5.33% |
316.46 |
1449.41 |
5.45% |
-5.08 (-1.61%) |
3 |
601668 |
中国建筑 |
3.81% |
337.36 |
1035.70 |
3.89% |
-34.15 (-10.12%) |
4 |
600837 |
海通证券 |
3.50% |
99.19 |
950.24 |
3.57% |
-12.68 (-12.78%) |
5 |
601939 |
建设银行 |
2.84% |
194.03 |
772.26 |
2.90% |
49.31 (25.41%) |
6 |
601169 |
北京银行 |
2.25% |
89.11 |
612.21 |
2.30% |
19.65 (22.05%) |
7 |
600005 |
武钢股份 |
2.13% |
239.69 |
580.04 |
2.18% |
9.64 (4.02%) |
8 |
600015 |
华夏银行 |
2.13% |
71.91 |
578.16 |
2.17% |
35.03 (48.71%) |
9 |
600048 |
保利地产 |
2.09% |
52.78 |
567.93 |
2.13% |
2.31 (4.38%) |
10 |
601186 |
中国铁建 |
2.05% |
121.35 |
555.79 |
2.09% |
-19.82 (-16.33%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.79% |
647.03 |
2387.55 |
8.97% |
110.34 (17.05%) |
2 |
600019 |
宝钢股份 |
5.33% |
316.46 |
1449.41 |
5.45% |
-5.08 (-1.61%) |
3 |
601668 |
中国建筑 |
3.81% |
337.36 |
1035.70 |
3.89% |
-34.15 (-10.12%) |
4 |
600837 |
海通证券 |
3.50% |
99.19 |
950.24 |
3.57% |
-12.68 (-12.78%) |
5 |
601939 |
建设银行 |
2.84% |
194.03 |
772.26 |
2.90% |
49.31 (25.41%) |
6 |
601169 |
北京银行 |
2.25% |
89.11 |
612.21 |
2.30% |
19.65 (22.05%) |
7 |
600005 |
武钢股份 |
2.13% |
239.69 |
580.04 |
2.18% |
9.64 (4.02%) |
8 |
600015 |
华夏银行 |
2.13% |
71.91 |
578.16 |
2.17% |
35.03 (48.71%) |
9 |
600048 |
保利地产 |
2.09% |
52.78 |
567.93 |
2.13% |
2.31 (4.38%) |
10 |
601186 |
中国铁建 |
2.05% |
121.35 |
555.79 |
2.09% |
-19.82 (-16.33%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.83% |
536.70 |
1996.51 |
7.00% |
-18.94 (-3.53%) |
2 |
600030 |
中信证券 |
4.79% |
110.89 |
1400.53 |
4.91% |
-3.89 (-3.51%) |
3 |
600019 |
宝钢股份 |
4.75% |
321.54 |
1389.07 |
4.87% |
-11.15 (-3.47%) |
4 |
601668 |
中国建筑 |
4.25% |
371.51 |
1240.84 |
4.35% |
-12.94 (-3.48%) |
5 |
600837 |
海通证券 |
3.69% |
111.87 |
1077.31 |
3.77% |
-3.86 (-3.45%) |
6 |
601169 |
北京银行 |
2.32% |
69.47 |
678.68 |
2.38% |
-2.22 (-3.20%) |
7 |
601186 |
中国铁建 |
2.15% |
141.17 |
628.21 |
2.20% |
-5.04 (-3.57%) |
8 |
600005 |
武钢股份 |
2.12% |
230.05 |
618.83 |
2.17% |
-8.00 (-3.48%) |
9 |
601939 |
建设银行 |
2.08% |
144.73 |
607.86 |
2.13% |
-5.38 (-3.72%) |
10 |
600900 |
长江电力 |
2.07% |
88.98 |
605.06 |
2.12% |
-3.12 (-3.51%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.83% |
536.70 |
1996.51 |
7.00% |
-18.94 (-3.53%) |
2 |
600030 |
中信证券 |
4.79% |
110.89 |
1400.53 |
4.91% |
-3.89 (-3.51%) |
3 |
600019 |
宝钢股份 |
4.75% |
321.54 |
1389.07 |
4.87% |
-11.15 (-3.47%) |
4 |
601668 |
中国建筑 |
4.25% |
371.51 |
1240.84 |
4.35% |
-12.94 (-3.48%) |
5 |
600837 |
海通证券 |
3.69% |
111.87 |
1077.31 |
3.77% |
-3.86 (-3.45%) |
6 |
601169 |
北京银行 |
2.32% |
69.47 |
678.68 |
2.38% |
-2.22 (-3.20%) |
7 |
601186 |
中国铁建 |
2.15% |
141.17 |
628.21 |
2.20% |
-5.04 (-3.57%) |
8 |
600005 |
武钢股份 |
2.12% |
230.05 |
618.83 |
2.17% |
-8.00 (-3.48%) |
9 |
601939 |
建设银行 |
2.08% |
144.73 |
607.86 |
2.13% |
-5.38 (-3.72%) |
10 |
600900 |
长江电力 |
2.07% |
88.98 |
605.06 |
2.12% |
-3.12 (-3.51%) |
11 |
600166 |
福田汽车 |
1.97% |
80.35 |
574.53 |
2.01% |
--- |
12 |
600048 |
保利地产 |
1.96% |
50.47 |
572.35 |
2.01% |
--- |
13 |
600690 |
海尔智家 |
1.90% |
47.31 |
554.48 |
1.94% |
--- |
14 |
600383 |
金地集团 |
1.87% |
84.37 |
546.72 |
1.92% |
--- |
15 |
601390 |
中国中铁 |
1.85% |
209.91 |
539.47 |
1.89% |
--- |
16 |
600795 |
国电电力 |
1.82% |
197.00 |
531.89 |
1.86% |
--- |
17 |
601600 |
中国铝业 |
1.59% |
75.28 |
464.50 |
1.63% |
--- |
18 |
600839 |
四川长虹 |
1.58% |
218.68 |
461.41 |
1.62% |
--- |
19 |
600642 |
申能股份 |
1.50% |
94.89 |
437.43 |
1.53% |
--- |
20 |
600887 |
伊利股份 |
1.47% |
20.82 |
428.38 |
1.50% |
--- |
21 |
600585 |
海螺水泥 |
1.37% |
26.94 |
399.24 |
1.40% |
--- |
22 |
600362 |
江西铜业 |
1.24% |
15.16 |
362.55 |
1.27% |
--- |
23 |
601006 |
大秦铁路 |
1.23% |
51.04 |
358.80 |
1.26% |
--- |
24 |
600015 |
华夏银行 |
1.20% |
36.88 |
349.25 |
1.22% |
--- |
25 |
600010 |
包钢股份 |
1.13% |
67.75 |
330.62 |
1.16% |
--- |
26 |
601899 |
紫金矿业 |
1.13% |
84.96 |
329.64 |
1.16% |
--- |
27 |
601618 |
中国中冶 |
1.10% |
129.84 |
322.00 |
1.13% |
--- |
28 |
601898 |
中煤能源 |
1.10% |
41.49 |
321.17 |
1.13% |
--- |
29 |
600177 |
雅戈尔 |
1.09% |
37.47 |
318.11 |
1.11% |
--- |
30 |
600999 |
招商证券 |
1.07% |
26.86 |
311.90 |
1.09% |
--- |
31 |
601168 |
西部矿业 |
1.07% |
36.48 |
312.26 |
1.09% |
--- |
32 |
601666 |
平煤股份 |
1.04% |
30.11 |
304.72 |
1.07% |
--- |
33 |
600348 |
华阳股份 |
1.00% |
19.11 |
292.44 |
1.02% |
--- |
34 |
601699 |
潞安环能 |
0.98% |
13.76 |
285.44 |
1.00% |
--- |
35 |
600058 |
五矿发展 |
0.92% |
12.09 |
270.00 |
0.95% |
--- |
36 |
600418 |
江淮汽车 |
0.90% |
48.55 |
262.66 |
0.92% |
--- |
37 |
601788 |
光大证券 |
0.88% |
19.45 |
256.16 |
0.90% |
--- |
38 |
600100 |
同方股份 |
0.86% |
29.87 |
251.48 |
0.88% |
--- |
39 |
601919 |
中远海控 |
0.86% |
54.43 |
252.56 |
0.88% |
--- |
40 |
600741 |
华域汽车 |
0.83% |
27.12 |
243.23 |
0.85% |
--- |
41 |
600660 |
福耀玻璃 |
0.78% |
29.10 |
227.56 |
0.80% |
--- |
42 |
600219 |
南山铝业 |
0.77% |
33.58 |
225.00 |
0.79% |
--- |
43 |
600583 |
海油工程 |
0.72% |
34.70 |
211.32 |
0.74% |
--- |
44 |
601009 |
南京银行 |
0.72% |
24.74 |
210.79 |
0.74% |
--- |
45 |
600196 |
复星医药 |
0.66% |
18.84 |
194.26 |
0.68% |
--- |
46 |
600489 |
中金黄金 |
0.66% |
8.93 |
192.19 |
0.67% |
--- |
47 |
600547 |
山东黄金 |
0.66% |
5.84 |
191.77 |
0.67% |
--- |
48 |
601299 |
中国北车 |
0.65% |
47.44 |
190.21 |
0.67% |
--- |
49 |
600123 |
兰花科创 |
0.61% |
9.79 |
176.88 |
0.62% |
--- |
50 |
600188 |
兖州煤业 |
0.58% |
8.91 |
169.15 |
0.59% |
--- |
51 |
600664 |
哈药股份 |
0.58% |
25.69 |
169.29 |
0.59% |
--- |
52 |
600739 |
辽宁成大 |
0.58% |
10.84 |
169.03 |
0.59% |
--- |
53 |
601001 |
晋控煤业 |
0.57% |
15.15 |
165.94 |
0.58% |
--- |
54 |
600089 |
特变电工 |
0.56% |
24.28 |
164.38 |
0.58% |
--- |
55 |
600655 |
豫园股份 |
0.56% |
20.90 |
164.66 |
0.58% |
--- |
56 |
600150 |
中国船舶 |
0.55% |
6.98 |
160.28 |
0.56% |
--- |
57 |
600309 |
万华化学 |
0.54% |
11.71 |
156.37 |
0.55% |
--- |
58 |
600600 |
青岛啤酒 |
0.54% |
4.14 |
157.94 |
0.55% |
--- |
59 |
600376 |
首开股份 |
0.53% |
11.62 |
153.90 |
0.54% |
--- |
60 |
600029 |
南方航空 |
0.51% |
32.48 |
149.73 |
0.52% |
--- |
61 |
601607 |
上海医药 |
0.51% |
13.91 |
148.47 |
0.52% |
--- |
62 |
601808 |
中海油服 |
0.51% |
9.05 |
149.33 |
0.52% |
--- |
63 |
601958 |
金钼股份 |
0.47% |
10.91 |
138.23 |
0.48% |
--- |
64 |
600649 |
城投控股 |
0.45% |
18.35 |
132.46 |
0.46% |
--- |
65 |
601766 |
中国中车 |
0.45% |
28.79 |
131.27 |
0.46% |
--- |
66 |
600352 |
浙江龙盛 |
0.42% |
21.55 |
123.48 |
0.43% |
--- |
67 |
600068 |
葛洲坝 |
0.41% |
18.30 |
119.50 |
0.42% |
--- |
68 |
600415 |
小商品城 |
0.40% |
15.07 |
117.55 |
0.41% |
--- |
69 |
601111 |
中国国航 |
0.40% |
19.12 |
117.62 |
0.41% |
--- |
70 |
600271 |
航天信息 |
0.37% |
5.67 |
107.19 |
0.38% |
--- |
71 |
600832 |
东方明珠 |
0.36% |
19.46 |
104.49 |
0.37% |
--- |
72 |
600863 |
内蒙华电 |
0.36% |
13.26 |
104.75 |
0.37% |
--- |
73 |
601117 |
中国化学 |
0.36% |
18.18 |
104.90 |
0.37% |
--- |
74 |
600115 |
中国东航 |
0.34% |
23.84 |
99.65 |
0.35% |
--- |
75 |
600497 |
驰宏锌锗 |
0.33% |
6.85 |
96.42 |
0.34% |
--- |
76 |
600009 |
上海机场 |
0.32% |
7.40 |
94.28 |
0.33% |
--- |
77 |
600395 |
盘江股份 |
0.30% |
3.24 |
87.01 |
0.30% |
--- |
78 |
601179 |
中国西电 |
0.30% |
22.39 |
89.11 |
0.31% |
--- |
79 |
601718 |
际华集团 |
0.30% |
27.91 |
88.20 |
0.31% |
--- |
80 |
601866 |
中远海发 |
0.30% |
35.09 |
88.78 |
0.31% |
--- |
81 |
600266 |
城建发展 |
0.29% |
5.54 |
84.20 |
0.30% |
--- |
82 |
600598 |
北大荒 |
0.29% |
11.21 |
83.48 |
0.29% |
--- |
83 |
601989 |
中国重工 |
0.29% |
16.32 |
84.72 |
0.30% |
--- |
84 |
600369 |
西南证券 |
0.28% |
7.24 |
81.84 |
0.29% |
--- |
85 |
601101 |
昊华能源 |
0.27% |
4.55 |
77.91 |
0.27% |
--- |
86 |
600208 |
新湖中宝 |
0.26% |
18.06 |
74.57 |
0.26% |
--- |
87 |
600875 |
东方电气 |
0.26% |
4.27 |
76.48 |
0.27% |
--- |
88 |
601106 |
中国一重 |
0.26% |
23.92 |
75.59 |
0.26% |
--- |
89 |
600221 |
*ST海航 |
0.23% |
13.95 |
68.08 |
0.24% |
--- |
90 |
601158 |
重庆水务 |
0.20% |
9.93 |
58.49 |
0.20% |
--- |
91 |
600169 |
太原重工 |
0.19% |
15.88 |
55.74 |
0.20% |
--- |
92 |
601992 |
金隅集团 |
0.19% |
8.40 |
55.86 |
0.20% |
--- |
93 |
600663 |
陆家嘴 |
0.18% |
4.17 |
51.23 |
0.18% |
--- |
94 |
601018 |
宁波港 |
0.18% |
21.30 |
53.89 |
0.19% |
--- |
95 |
601233 |
桐昆股份 |
0.18% |
5.89 |
51.51 |
0.18% |
--- |
96 |
600823 |
世茂股份 |
0.15% |
3.91 |
42.93 |
0.15% |
--- |
97 |
601118 |
海南橡胶 |
0.15% |
6.48 |
44.52 |
0.16% |
--- |
98 |
601717 |
郑煤机 |
0.13% |
3.31 |
38.40 |
0.13% |
--- |
99 |
600550 |
保变电气 |
0.12% |
3.88 |
33.87 |
0.12% |
--- |
100 |
601268 |
*ST二重 |
0.05% |
2.46 |
15.07 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.68% |
555.64 |
2350.34 |
7.79% |
-22.91 (-4.12%) |
2 |
600019 |
宝钢股份 |
5.18% |
332.69 |
1586.95 |
5.26% |
-27.61 (-8.30%) |
3 |
600030 |
中信证券 |
4.35% |
114.78 |
1330.29 |
4.41% |
-6.03 (-5.25%) |
4 |
601668 |
中国建筑 |
3.83% |
384.45 |
1172.57 |
3.89% |
37.57 (9.77%) |
5 |
600837 |
海通证券 |
3.41% |
115.73 |
1042.73 |
3.46% |
-5.99 (-5.18%) |
6 |
601939 |
建设银行 |
2.37% |
150.11 |
725.03 |
2.40% |
-29.96 (-19.96%) |
7 |
601169 |
北京银行 |
2.30% |
71.69 |
703.96 |
2.33% |
-14.28 (-19.92%) |
8 |
600005 |
武钢股份 |
2.22% |
238.05 |
680.82 |
2.26% |
15.41 (6.47%) |
9 |
600900 |
长江电力 |
1.96% |
92.10 |
600.49 |
1.99% |
新增 |
10 |
601186 |
中国铁建 |
1.89% |
146.21 |
578.99 |
1.92% |
25.37 (17.35%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.68% |
555.64 |
2350.34 |
7.79% |
-22.91 (-4.12%) |
2 |
600019 |
宝钢股份 |
5.18% |
332.69 |
1586.95 |
5.26% |
-27.61 (-8.30%) |
3 |
600030 |
中信证券 |
4.35% |
114.78 |
1330.29 |
4.41% |
-6.03 (-5.25%) |
4 |
601668 |
中国建筑 |
3.83% |
384.45 |
1172.57 |
3.89% |
37.57 (9.77%) |
5 |
600837 |
海通证券 |
3.41% |
115.73 |
1042.73 |
3.46% |
-5.99 (-5.18%) |
6 |
601939 |
建设银行 |
2.37% |
150.11 |
725.03 |
2.40% |
-29.96 (-19.96%) |
7 |
601169 |
北京银行 |
2.30% |
71.69 |
703.96 |
2.33% |
-14.28 (-19.92%) |
8 |
600005 |
武钢股份 |
2.22% |
238.05 |
680.82 |
2.26% |
15.41 (6.47%) |
9 |
600900 |
长江电力 |
1.96% |
92.10 |
600.49 |
1.99% |
新增 |
10 |
601186 |
中国铁建 |
1.89% |
146.21 |
578.99 |
1.92% |
25.37 (17.35%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
10.00% |
578.55 |
3031.58 |
10.46% |
-555.22 (-95.97%) |
2 |
600019 |
宝钢股份 |
5.76% |
360.30 |
1747.48 |
6.03% |
-198.95 (-55.22%) |
3 |
600030 |
中信证券 |
3.87% |
120.81 |
1173.05 |
4.05% |
-69.11 (-57.21%) |
4 |
601668 |
中国建筑 |
3.33% |
346.88 |
1009.42 |
3.48% |
-191.14 (-55.10%) |
5 |
600837 |
海通证券 |
2.97% |
121.72 |
901.98 |
3.11% |
-67.41 (-55.38%) |
6 |
601939 |
建设银行 |
2.70% |
180.07 |
817.51 |
2.82% |
-97.70 (-54.26%) |
7 |
601169 |
北京银行 |
2.63% |
85.97 |
797.79 |
2.75% |
-47.83 (-55.64%) |
8 |
600795 |
国电电力 |
2.54% |
276.64 |
771.81 |
2.66% |
-152.78 (-55.23%) |
9 |
600887 |
伊利股份 |
2.15% |
31.89 |
651.58 |
2.25% |
-17.55 (-55.04%) |
10 |
600005 |
武钢股份 |
2.12% |
222.64 |
643.42 |
2.22% |
-122.84 (-55.17%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
10.00% |
578.55 |
3031.58 |
10.46% |
-555.22 (-95.97%) |
2 |
600019 |
宝钢股份 |
5.76% |
360.30 |
1747.48 |
6.03% |
-198.95 (-55.22%) |
3 |
600030 |
中信证券 |
3.87% |
120.81 |
1173.05 |
4.05% |
-69.11 (-57.21%) |
4 |
601668 |
中国建筑 |
3.33% |
346.88 |
1009.42 |
3.48% |
-191.14 (-55.10%) |
5 |
600837 |
海通证券 |
2.97% |
121.72 |
901.98 |
3.11% |
-67.41 (-55.38%) |
6 |
601939 |
建设银行 |
2.70% |
180.07 |
817.51 |
2.82% |
-97.70 (-54.26%) |
7 |
601169 |
北京银行 |
2.63% |
85.97 |
797.79 |
2.75% |
-47.83 (-55.64%) |
8 |
600795 |
国电电力 |
2.54% |
276.64 |
771.81 |
2.66% |
-152.78 (-55.23%) |
9 |
600887 |
伊利股份 |
2.15% |
31.89 |
651.58 |
2.25% |
-17.55 (-55.04%) |
10 |
600005 |
武钢股份 |
2.12% |
222.64 |
643.42 |
2.22% |
-122.84 (-55.17%) |
11 |
600642 |
申能股份 |
1.92% |
127.15 |
583.61 |
2.01% |
--- |
12 |
600177 |
雅戈尔 |
1.85% |
59.69 |
559.88 |
1.93% |
--- |
13 |
600048 |
保利地产 |
1.74% |
52.81 |
528.06 |
1.82% |
--- |
14 |
600839 |
四川长虹 |
1.65% |
233.41 |
499.50 |
1.72% |
--- |
15 |
601898 |
中煤能源 |
1.63% |
54.87 |
494.42 |
1.71% |
--- |
16 |
601006 |
大秦铁路 |
1.55% |
63.12 |
470.86 |
1.62% |
--- |
17 |
601186 |
中国铁建 |
1.51% |
120.84 |
457.99 |
1.58% |
--- |
18 |
600015 |
华夏银行 |
1.47% |
39.78 |
446.73 |
1.54% |
--- |
19 |
601390 |
中国中铁 |
1.46% |
175.54 |
442.36 |
1.53% |
--- |
20 |
600383 |
金地集团 |
1.41% |
86.42 |
427.78 |
1.48% |
--- |
21 |
601600 |
中国铝业 |
1.32% |
62.50 |
401.27 |
1.38% |
--- |
22 |
600690 |
海尔智家 |
1.28% |
43.45 |
388.00 |
1.34% |
--- |
23 |
601899 |
紫金矿业 |
1.24% |
98.74 |
377.19 |
1.30% |
--- |
24 |
600166 |
福田汽车 |
1.22% |
63.52 |
369.07 |
1.27% |
--- |
25 |
601666 |
平煤股份 |
1.18% |
33.73 |
356.54 |
1.23% |
--- |
26 |
600585 |
海螺水泥 |
1.11% |
21.45 |
335.68 |
1.16% |
--- |
27 |
601009 |
南京银行 |
1.04% |
34.03 |
315.80 |
1.09% |
--- |
28 |
600741 |
华域汽车 |
1.01% |
33.07 |
306.19 |
1.06% |
--- |
29 |
600100 |
同方股份 |
1.00% |
34.57 |
304.19 |
1.05% |
--- |
30 |
601168 |
西部矿业 |
0.97% |
31.38 |
294.02 |
1.01% |
--- |
31 |
601618 |
中国中冶 |
0.96% |
109.78 |
289.82 |
1.00% |
--- |
32 |
601699 |
潞安环能 |
0.95% |
13.66 |
289.11 |
1.00% |
--- |
33 |
600123 |
兰花科创 |
0.94% |
7.35 |
285.65 |
0.99% |
--- |
34 |
600362 |
江西铜业 |
0.92% |
12.78 |
280.30 |
0.97% |
--- |
35 |
600348 |
华阳股份 |
0.89% |
17.79 |
270.11 |
0.93% |
--- |
36 |
600999 |
招商证券 |
0.89% |
26.60 |
270.78 |
0.93% |
--- |
37 |
600660 |
福耀玻璃 |
0.82% |
31.12 |
249.58 |
0.86% |
--- |
38 |
600583 |
海油工程 |
0.79% |
43.38 |
238.59 |
0.82% |
--- |
39 |
600418 |
江淮汽车 |
0.70% |
35.56 |
211.94 |
0.73% |
--- |
40 |
601607 |
上海医药 |
0.70% |
19.10 |
211.63 |
0.73% |
--- |
41 |
601919 |
中远海控 |
0.68% |
44.17 |
206.72 |
0.71% |
--- |
42 |
600058 |
五矿发展 |
0.67% |
9.25 |
202.74 |
0.70% |
--- |
43 |
600219 |
南山铝业 |
0.67% |
31.88 |
201.81 |
0.70% |
--- |
44 |
601001 |
晋控煤业 |
0.67% |
16.67 |
202.69 |
0.70% |
--- |
45 |
600655 |
豫园股份 |
0.65% |
23.56 |
197.43 |
0.68% |
--- |
46 |
600188 |
兖州煤业 |
0.63% |
8.49 |
190.14 |
0.66% |
--- |
47 |
601788 |
光大证券 |
0.63% |
18.79 |
191.66 |
0.66% |
--- |
48 |
600010 |
包钢股份 |
0.61% |
44.58 |
183.67 |
0.63% |
--- |
49 |
600196 |
复星医药 |
0.61% |
21.53 |
183.85 |
0.63% |
--- |
50 |
600664 |
哈药股份 |
0.61% |
25.28 |
185.27 |
0.64% |
--- |
51 |
600600 |
青岛啤酒 |
0.60% |
5.47 |
182.99 |
0.63% |
--- |
52 |
601808 |
中海油服 |
0.54% |
11.41 |
165.26 |
0.57% |
--- |
53 |
600271 |
航天信息 |
0.52% |
7.91 |
157.06 |
0.54% |
--- |
54 |
600089 |
特变电工 |
0.50% |
19.68 |
151.15 |
0.52% |
--- |
55 |
600489 |
中金黄金 |
0.48% |
8.32 |
145.70 |
0.50% |
--- |
56 |
600309 |
万华化学 |
0.47% |
11.11 |
143.36 |
0.49% |
--- |
57 |
601299 |
中国北车 |
0.45% |
32.08 |
136.34 |
0.47% |
--- |
58 |
600547 |
山东黄金 |
0.44% |
4.71 |
133.72 |
0.46% |
--- |
59 |
600863 |
内蒙华电 |
0.41% |
14.92 |
123.84 |
0.43% |
--- |
60 |
600009 |
上海机场 |
0.40% |
10.02 |
122.64 |
0.42% |
--- |
61 |
600029 |
南方航空 |
0.40% |
25.77 |
122.15 |
0.42% |
--- |
62 |
600068 |
葛洲坝 |
0.39% |
15.51 |
119.43 |
0.41% |
--- |
63 |
600739 |
辽宁成大 |
0.39% |
9.71 |
119.40 |
0.41% |
--- |
64 |
600875 |
东方电气 |
0.39% |
5.18 |
119.71 |
0.41% |
--- |
65 |
600415 |
小商品城 |
0.38% |
14.70 |
115.26 |
0.40% |
--- |
66 |
601766 |
中国中车 |
0.38% |
26.62 |
115.25 |
0.40% |
--- |
67 |
600649 |
城投控股 |
0.36% |
18.23 |
109.74 |
0.38% |
--- |
68 |
600832 |
东方明珠 |
0.36% |
20.72 |
109.39 |
0.38% |
--- |
69 |
601718 |
际华集团 |
0.36% |
31.90 |
109.10 |
0.38% |
--- |
70 |
600150 |
中国船舶 |
0.35% |
4.09 |
105.86 |
0.37% |
--- |
71 |
600376 |
首开股份 |
0.35% |
11.05 |
106.00 |
0.37% |
--- |
72 |
601111 |
中国国航 |
0.35% |
16.46 |
104.88 |
0.36% |
--- |
73 |
601958 |
金钼股份 |
0.34% |
9.16 |
104.24 |
0.36% |
--- |
74 |
600352 |
浙江龙盛 |
0.33% |
17.68 |
101.13 |
0.35% |
--- |
75 |
600115 |
中国东航 |
0.27% |
21.93 |
83.33 |
0.29% |
--- |
76 |
600598 |
北大荒 |
0.27% |
9.41 |
81.52 |
0.28% |
--- |
77 |
600497 |
驰宏锌锗 |
0.25% |
5.87 |
76.76 |
0.26% |
--- |
78 |
601101 |
昊华能源 |
0.25% |
4.38 |
75.97 |
0.26% |
--- |
79 |
601106 |
中国一重 |
0.25% |
23.57 |
74.95 |
0.26% |
--- |
80 |
601866 |
中远海发 |
0.25% |
31.67 |
76.96 |
0.27% |
--- |
81 |
601992 |
金隅集团 |
0.25% |
9.15 |
76.95 |
0.27% |
--- |
82 |
600266 |
城建发展 |
0.24% |
5.86 |
72.61 |
0.25% |
--- |
83 |
601233 |
桐昆股份 |
0.24% |
6.09 |
71.48 |
0.25% |
--- |
84 |
601989 |
中国重工 |
0.24% |
14.06 |
71.87 |
0.25% |
--- |
85 |
601117 |
中国化学 |
0.23% |
12.02 |
68.53 |
0.24% |
--- |
86 |
601158 |
重庆水务 |
0.22% |
11.33 |
68.09 |
0.23% |
--- |
87 |
601179 |
中国西电 |
0.22% |
17.86 |
66.08 |
0.23% |
--- |
88 |
600395 |
盘江股份 |
0.21% |
3.13 |
64.57 |
0.22% |
--- |
89 |
600221 |
*ST海航 |
0.19% |
12.95 |
58.02 |
0.20% |
--- |
90 |
600208 |
新湖中宝 |
0.18% |
15.63 |
53.44 |
0.18% |
--- |
91 |
600663 |
陆家嘴 |
0.18% |
4.71 |
53.42 |
0.18% |
--- |
92 |
601018 |
宁波港 |
0.18% |
23.31 |
55.71 |
0.19% |
--- |
93 |
601717 |
郑煤机 |
0.15% |
1.82 |
45.26 |
0.16% |
--- |
94 |
600550 |
保变电气 |
0.14% |
3.92 |
43.83 |
0.15% |
--- |
95 |
600169 |
太原重工 |
0.13% |
7.12 |
40.51 |
0.14% |
--- |
96 |
600823 |
世茂股份 |
0.13% |
3.75 |
39.19 |
0.14% |
--- |
97 |
601118 |
海南橡胶 |
0.13% |
5.61 |
38.15 |
0.13% |
--- |
98 |
600369 |
西南证券 |
0.10% |
3.34 |
28.85 |
0.10% |
--- |
99 |
601268 |
*ST二重 |
0.06% |
2.60 |
18.35 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
11.35% |
1133.77 |
5804.88 |
11.57% |
423.27 (37.33%) |
2 |
600019 |
宝钢股份 |
5.57% |
559.25 |
2852.20 |
5.68% |
199.87 (35.74%) |
3 |
600030 |
中信证券 |
4.18% |
189.92 |
2136.60 |
4.26% |
62.63 (32.98%) |
4 |
601668 |
中国建筑 |
3.55% |
538.02 |
1818.51 |
3.62% |
180.95 (33.63%) |
5 |
600837 |
海通证券 |
2.92% |
189.13 |
1496.02 |
2.98% |
119.53 (63.20%) |
6 |
601169 |
北京银行 |
2.41% |
133.80 |
1234.96 |
2.46% |
59.49 (44.46%) |
7 |
601939 |
建设银行 |
2.39% |
277.77 |
1222.18 |
2.44% |
83.66 (30.12%) |
8 |
600005 |
武钢股份 |
2.23% |
345.48 |
1140.08 |
2.27% |
50.86 (14.72%) |
9 |
600795 |
国电电力 |
1.91% |
429.42 |
974.77 |
1.94% |
208.98 (48.67%) |
10 |
600887 |
伊利股份 |
1.77% |
49.45 |
904.90 |
1.80% |
19.37 (39.17%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
11.35% |
1133.77 |
5804.88 |
11.57% |
423.27 (37.33%) |
2 |
600019 |
宝钢股份 |
5.57% |
559.25 |
2852.20 |
5.68% |
199.87 (35.74%) |
3 |
600030 |
中信证券 |
4.18% |
189.92 |
2136.60 |
4.26% |
62.63 (32.98%) |
4 |
601668 |
中国建筑 |
3.55% |
538.02 |
1818.51 |
3.62% |
180.95 (33.63%) |
5 |
600837 |
海通证券 |
2.92% |
189.13 |
1496.02 |
2.98% |
119.53 (63.20%) |
6 |
601169 |
北京银行 |
2.41% |
133.80 |
1234.96 |
2.46% |
59.49 (44.46%) |
7 |
601939 |
建设银行 |
2.39% |
277.77 |
1222.18 |
2.44% |
83.66 (30.12%) |
8 |
600005 |
武钢股份 |
2.23% |
345.48 |
1140.08 |
2.27% |
50.86 (14.72%) |
9 |
600795 |
国电电力 |
1.91% |
429.42 |
974.77 |
1.94% |
208.98 (48.67%) |
10 |
600887 |
伊利股份 |
1.77% |
49.45 |
904.90 |
1.80% |
19.37 (39.17%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.34% |
710.49 |
3730.08 |
9.45% |
-118.59 (-16.69%) |
2 |
600019 |
宝钢股份 |
5.42% |
359.38 |
2167.08 |
5.49% |
-51.15 (-14.23%) |
3 |
600030 |
中信证券 |
4.17% |
127.29 |
1664.95 |
4.22% |
新增 |
4 |
601668 |
中国建筑 |
3.60% |
357.07 |
1438.99 |
3.65% |
-50.78 (-14.22%) |
5 |
600005 |
武钢股份 |
3.06% |
294.62 |
1222.66 |
3.10% |
26.71 (9.07%) |
6 |
601939 |
建设银行 |
2.40% |
194.11 |
958.90 |
2.43% |
-27.61 (-14.22%) |
7 |
600010 |
包钢股份 |
2.08% |
99.41 |
830.07 |
2.10% |
-36.12 (-36.33%) |
8 |
601169 |
北京银行 |
1.85% |
74.31 |
740.87 |
1.88% |
-10.53 (-14.17%) |
9 |
600585 |
海螺水泥 |
1.84% |
26.51 |
735.92 |
1.86% |
新增 |
10 |
601186 |
中国铁建 |
1.78% |
117.23 |
709.24 |
1.80% |
-16.71 (-14.25%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.34% |
710.49 |
3730.08 |
9.45% |
-118.59 (-16.69%) |
2 |
600019 |
宝钢股份 |
5.42% |
359.38 |
2167.08 |
5.49% |
-51.15 (-14.23%) |
3 |
600030 |
中信证券 |
4.17% |
127.29 |
1664.95 |
4.22% |
新增 |
4 |
601668 |
中国建筑 |
3.60% |
357.07 |
1438.99 |
3.65% |
-50.78 (-14.22%) |
5 |
600005 |
武钢股份 |
3.06% |
294.62 |
1222.66 |
3.10% |
26.71 (9.07%) |
6 |
601939 |
建设银行 |
2.40% |
194.11 |
958.90 |
2.43% |
-27.61 (-14.22%) |
7 |
600010 |
包钢股份 |
2.08% |
99.41 |
830.07 |
2.10% |
-36.12 (-36.33%) |
8 |
601169 |
北京银行 |
1.85% |
74.31 |
740.87 |
1.88% |
-10.53 (-14.17%) |
9 |
600585 |
海螺水泥 |
1.84% |
26.51 |
735.92 |
1.86% |
新增 |
10 |
601186 |
中国铁建 |
1.78% |
117.23 |
709.24 |
1.80% |
-16.71 (-14.25%) |
11 |
601390 |
中国中铁 |
1.77% |
177.53 |
708.34 |
1.79% |
--- |
12 |
600642 |
申能股份 |
1.76% |
138.40 |
701.69 |
1.78% |
--- |
13 |
600839 |
四川长虹 |
1.76% |
210.72 |
703.82 |
1.78% |
--- |
14 |
600795 |
国电电力 |
1.63% |
220.44 |
652.49 |
1.65% |
--- |
15 |
600690 |
海尔智家 |
1.57% |
22.41 |
626.35 |
1.59% |
--- |
16 |
600837 |
海通证券 |
1.57% |
69.60 |
627.79 |
1.59% |
--- |
17 |
600808 |
马钢股份 |
1.51% |
173.00 |
602.04 |
1.53% |
--- |
18 |
600015 |
华夏银行 |
1.45% |
53.45 |
581.00 |
1.47% |
--- |
19 |
601006 |
大秦铁路 |
1.38% |
67.31 |
551.27 |
1.40% |
--- |
20 |
601618 |
中国中冶 |
1.38% |
140.02 |
551.68 |
1.40% |
--- |
21 |
600177 |
雅戈尔 |
1.37% |
55.31 |
545.91 |
1.38% |
--- |
22 |
601600 |
中国铝业 |
1.31% |
47.70 |
525.18 |
1.33% |
--- |
23 |
601898 |
中煤能源 |
1.30% |
51.90 |
519.00 |
1.32% |
--- |
24 |
600048 |
保利地产 |
1.27% |
46.20 |
507.71 |
1.29% |
--- |
25 |
600887 |
伊利股份 |
1.25% |
30.08 |
500.83 |
1.27% |
--- |
26 |
600383 |
金地集团 |
1.19% |
74.32 |
476.39 |
1.21% |
--- |
27 |
600058 |
五矿发展 |
1.17% |
13.69 |
469.29 |
1.19% |
--- |
28 |
601699 |
潞安环能 |
1.17% |
14.24 |
467.21 |
1.18% |
--- |
29 |
601666 |
平煤股份 |
1.03% |
29.26 |
409.89 |
1.04% |
--- |
30 |
601919 |
中远海控 |
0.99% |
47.60 |
394.60 |
1.00% |
--- |
31 |
601899 |
紫金矿业 |
0.91% |
49.98 |
361.86 |
0.92% |
--- |
32 |
600166 |
福田汽车 |
0.86% |
39.45 |
342.43 |
0.87% |
--- |
33 |
600188 |
兖州煤业 |
0.85% |
9.58 |
338.17 |
0.86% |
--- |
34 |
600418 |
江淮汽车 |
0.83% |
29.91 |
332.30 |
0.84% |
--- |
35 |
601168 |
西部矿业 |
0.83% |
22.42 |
332.26 |
0.84% |
--- |
36 |
600100 |
同方股份 |
0.80% |
30.56 |
319.66 |
0.81% |
--- |
37 |
600348 |
华阳股份 |
0.80% |
13.26 |
320.10 |
0.81% |
--- |
38 |
600362 |
江西铜业 |
0.80% |
9.03 |
320.13 |
0.81% |
--- |
39 |
600741 |
华域汽车 |
0.79% |
28.48 |
316.98 |
0.80% |
--- |
40 |
600631 |
百联股份 |
0.75% |
20.26 |
301.47 |
0.76% |
--- |
41 |
600660 |
福耀玻璃 |
0.74% |
28.45 |
294.74 |
0.75% |
--- |
42 |
600583 |
海油工程 |
0.68% |
42.23 |
271.12 |
0.69% |
--- |
43 |
600649 |
城投控股 |
0.68% |
33.31 |
270.48 |
0.69% |
--- |
44 |
600309 |
万华化学 |
0.64% |
13.66 |
255.63 |
0.65% |
--- |
45 |
601788 |
光大证券 |
0.64% |
18.62 |
256.02 |
0.65% |
--- |
46 |
600123 |
兰花科创 |
0.62% |
5.96 |
249.01 |
0.63% |
--- |
47 |
600601 |
ST方科 |
0.62% |
69.49 |
248.77 |
0.63% |
--- |
48 |
601333 |
广深铁路 |
0.62% |
60.41 |
248.29 |
0.63% |
--- |
49 |
601299 |
中国北车 |
0.61% |
36.09 |
241.80 |
0.61% |
--- |
50 |
601989 |
中国重工 |
0.59% |
16.97 |
234.02 |
0.59% |
--- |
51 |
600320 |
振华重工 |
0.58% |
34.56 |
229.82 |
0.58% |
--- |
52 |
600664 |
哈药股份 |
0.58% |
14.68 |
230.48 |
0.58% |
--- |
53 |
600089 |
特变电工 |
0.56% |
17.32 |
224.13 |
0.57% |
--- |
54 |
601001 |
晋控煤业 |
0.56% |
13.08 |
222.36 |
0.56% |
--- |
55 |
600219 |
南山铝业 |
0.55% |
23.42 |
220.38 |
0.56% |
--- |
56 |
601009 |
南京银行 |
0.54% |
24.26 |
217.59 |
0.55% |
--- |
57 |
600655 |
豫园股份 |
0.53% |
19.48 |
211.94 |
0.54% |
--- |
58 |
601808 |
中海油服 |
0.51% |
11.34 |
202.44 |
0.51% |
--- |
59 |
600600 |
青岛啤酒 |
0.49% |
5.68 |
193.92 |
0.49% |
--- |
60 |
601766 |
中国中车 |
0.49% |
27.60 |
196.51 |
0.50% |
--- |
61 |
600150 |
中国船舶 |
0.48% |
2.57 |
190.15 |
0.48% |
--- |
62 |
600739 |
辽宁成大 |
0.47% |
6.72 |
186.82 |
0.47% |
--- |
63 |
601958 |
金钼股份 |
0.47% |
9.67 |
186.15 |
0.47% |
--- |
64 |
600068 |
葛洲坝 |
0.46% |
15.37 |
184.29 |
0.47% |
--- |
65 |
600997 |
开滦股份 |
0.45% |
11.27 |
179.87 |
0.46% |
--- |
66 |
600196 |
复星医药 |
0.44% |
15.98 |
173.86 |
0.44% |
--- |
67 |
600009 |
上海机场 |
0.43% |
13.50 |
172.80 |
0.44% |
--- |
68 |
600832 |
东方明珠 |
0.42% |
21.66 |
167.87 |
0.43% |
--- |
69 |
600271 |
航天信息 |
0.41% |
6.33 |
163.57 |
0.41% |
--- |
70 |
600508 |
上海能源 |
0.41% |
6.69 |
163.04 |
0.41% |
--- |
71 |
600029 |
南方航空 |
0.40% |
20.20 |
158.37 |
0.40% |
--- |
72 |
600489 |
中金黄金 |
0.40% |
5.90 |
160.95 |
0.41% |
--- |
73 |
600031 |
三一重工 |
0.38% |
8.42 |
151.91 |
0.38% |
--- |
74 |
600598 |
北大荒 |
0.38% |
10.92 |
152.88 |
0.39% |
--- |
75 |
600497 |
驰宏锌锗 |
0.37% |
6.70 |
147.68 |
0.37% |
--- |
76 |
600547 |
山东黄金 |
0.37% |
3.34 |
149.77 |
0.38% |
--- |
77 |
601718 |
际华集团 |
0.37% |
32.10 |
147.66 |
0.37% |
--- |
78 |
600415 |
小商品城 |
0.36% |
11.58 |
142.34 |
0.36% |
--- |
79 |
600528 |
中铁工业 |
0.35% |
16.08 |
139.74 |
0.35% |
--- |
80 |
601727 |
上海电气 |
0.35% |
20.42 |
141.31 |
0.36% |
--- |
81 |
600863 |
内蒙华电 |
0.34% |
15.42 |
136.62 |
0.35% |
--- |
82 |
600999 |
招商证券 |
0.34% |
7.44 |
136.75 |
0.35% |
--- |
83 |
601588 |
北辰实业 |
0.33% |
36.05 |
131.94 |
0.33% |
--- |
84 |
600376 |
首开股份 |
0.32% |
9.54 |
125.96 |
0.32% |
--- |
85 |
601866 |
中远海发 |
0.32% |
35.64 |
129.73 |
0.33% |
--- |
86 |
600096 |
云天化 |
0.30% |
6.01 |
119.54 |
0.30% |
--- |
87 |
601101 |
昊华能源 |
0.30% |
1.89 |
119.28 |
0.30% |
--- |
88 |
601607 |
上海医药 |
0.30% |
7.24 |
121.63 |
0.31% |
--- |
89 |
600026 |
中远海能 |
0.29% |
13.75 |
116.05 |
0.29% |
--- |
90 |
600352 |
浙江龙盛 |
0.29% |
11.94 |
114.39 |
0.29% |
--- |
91 |
600675 |
中华企业 |
0.29% |
16.93 |
115.12 |
0.29% |
--- |
92 |
601111 |
中国国航 |
0.28% |
11.87 |
113.83 |
0.29% |
--- |
93 |
600395 |
盘江股份 |
0.27% |
3.21 |
106.54 |
0.27% |
--- |
94 |
600875 |
东方电气 |
0.27% |
4.16 |
106.08 |
0.27% |
--- |
95 |
600269 |
赣粤高速 |
0.25% |
21.29 |
100.28 |
0.25% |
--- |
96 |
601117 |
中国化学 |
0.25% |
11.37 |
100.74 |
0.26% |
--- |
97 |
601158 |
重庆水务 |
0.22% |
10.65 |
87.97 |
0.22% |
--- |
98 |
600895 |
张江高科 |
0.21% |
9.03 |
85.24 |
0.22% |
--- |
99 |
601018 |
宁波港 |
0.19% |
23.57 |
75.42 |
0.19% |
--- |
100 |
600169 |
太原重工 |
0.18% |
7.20 |
73.08 |
0.19% |
--- |
101 |
601106 |
中国一重 |
0.18% |
14.78 |
71.68 |
0.18% |
--- |
102 |
601118 |
海南橡胶 |
0.18% |
5.73 |
70.59 |
0.18% |
--- |
103 |
601888 |
中国中免 |
0.18% |
3.03 |
71.67 |
0.18% |
--- |
104 |
600115 |
中国东航 |
0.17% |
12.74 |
66.25 |
0.17% |
--- |
105 |
600208 |
新湖中宝 |
0.17% |
10.77 |
67.10 |
0.17% |
--- |
106 |
600221 |
*ST海航 |
0.16% |
8.94 |
63.83 |
0.16% |
--- |
107 |
600550 |
保变电气 |
0.15% |
3.32 |
59.76 |
0.15% |
--- |
108 |
600663 |
陆家嘴 |
0.14% |
4.00 |
55.92 |
0.14% |
--- |
109 |
600823 |
世茂股份 |
0.14% |
3.81 |
55.74 |
0.14% |
--- |
110 |
601179 |
中国西电 |
0.14% |
9.10 |
55.51 |
0.14% |
--- |
111 |
601268 |
*ST二重 |
0.06% |
2.23 |
24.16 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.69% |
829.08 |
4717.47 |
9.86% |
-29.24 (-3.53%) |
2 |
600016 |
民生银行 |
6.18% |
538.22 |
3008.65 |
6.29% |
258.22 (47.98%) |
3 |
600019 |
宝钢股份 |
5.96% |
410.53 |
2902.45 |
6.07% |
200.53 (48.85%) |
4 |
601668 |
中国建筑 |
3.10% |
407.85 |
1509.05 |
3.15% |
-22.33 (-5.48%) |
5 |
600005 |
武钢股份 |
2.60% |
267.91 |
1267.21 |
2.65% |
-84.13 (-31.40%) |
6 |
601939 |
建设银行 |
2.26% |
221.72 |
1101.94 |
2.30% |
-140.07 (-63.17%) |
7 |
601169 |
北京银行 |
2.09% |
84.84 |
1015.53 |
2.12% |
-51.08 (-60.21%) |
8 |
600010 |
包钢股份 |
2.08% |
135.53 |
1013.76 |
2.12% |
-53.75 (-39.66%) |
9 |
601186 |
中国铁建 |
1.89% |
133.94 |
920.17 |
1.92% |
4.55 (3.40%) |
10 |
601390 |
中国中铁 |
1.86% |
202.77 |
906.38 |
1.89% |
-7.13 (-3.52%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.69% |
829.08 |
4717.47 |
9.86% |
-29.24 (-3.53%) |
2 |
600016 |
民生银行 |
6.18% |
538.22 |
3008.65 |
6.29% |
258.22 (47.98%) |
3 |
600019 |
宝钢股份 |
5.96% |
410.53 |
2902.45 |
6.07% |
200.53 (48.85%) |
4 |
601668 |
中国建筑 |
3.10% |
407.85 |
1509.05 |
3.15% |
-22.33 (-5.48%) |
5 |
600005 |
武钢股份 |
2.60% |
267.91 |
1267.21 |
2.65% |
-84.13 (-31.40%) |
6 |
601939 |
建设银行 |
2.26% |
221.72 |
1101.94 |
2.30% |
-140.07 (-63.17%) |
7 |
601169 |
北京银行 |
2.09% |
84.84 |
1015.53 |
2.12% |
-51.08 (-60.21%) |
8 |
600010 |
包钢股份 |
2.08% |
135.53 |
1013.76 |
2.12% |
-53.75 (-39.66%) |
9 |
601186 |
中国铁建 |
1.89% |
133.94 |
920.17 |
1.92% |
4.55 (3.40%) |
10 |
601390 |
中国中铁 |
1.86% |
202.77 |
906.38 |
1.89% |
-7.13 (-3.52%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.18% |
858.32 |
4592.01 |
8.40% |
--- |
2 |
601939 |
建设银行 |
2.96% |
361.79 |
1660.61 |
3.04% |
--- |
3 |
601169 |
北京银行 |
2.77% |
135.92 |
1554.92 |
2.84% |
--- |
4 |
600005 |
武钢股份 |
2.69% |
352.04 |
1506.73 |
2.76% |
--- |
5 |
601668 |
中国建筑 |
2.62% |
430.18 |
1471.22 |
2.69% |
--- |
6 |
600016 |
民生银行 |
2.51% |
280.00 |
1405.60 |
2.57% |
--- |
7 |
600019 |
宝钢股份 |
2.39% |
210.00 |
1341.90 |
2.45% |
--- |
8 |
600015 |
华夏银行 |
2.17% |
111.57 |
1216.11 |
2.22% |
--- |
9 |
600362 |
江西铜业 |
2.05% |
25.46 |
1150.17 |
2.10% |
--- |
10 |
600795 |
国电电力 |
2.05% |
375.44 |
1148.84 |
2.10% |
--- |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.18% |
858.32 |
4592.01 |
8.40% |
--- |
2 |
601939 |
建设银行 |
2.96% |
361.79 |
1660.61 |
3.04% |
--- |
3 |
601169 |
北京银行 |
2.77% |
135.92 |
1554.92 |
2.84% |
--- |
4 |
600005 |
武钢股份 |
2.69% |
352.04 |
1506.73 |
2.76% |
--- |
5 |
601668 |
中国建筑 |
2.62% |
430.18 |
1471.22 |
2.69% |
--- |
6 |
600016 |
民生银行 |
2.51% |
280.00 |
1405.60 |
2.57% |
--- |
7 |
600019 |
宝钢股份 |
2.39% |
210.00 |
1341.90 |
2.45% |
--- |
8 |
600015 |
华夏银行 |
2.17% |
111.57 |
1216.11 |
2.22% |
--- |
9 |
600362 |
江西铜业 |
2.05% |
25.46 |
1150.17 |
2.10% |
--- |
10 |
600795 |
国电电力 |
2.05% |
375.44 |
1148.84 |
2.10% |
--- |
11 |
600585 |
海螺水泥 |
2.01% |
38.03 |
1128.73 |
2.06% |
--- |
12 |
601168 |
西部矿业 |
1.97% |
58.63 |
1104.59 |
2.02% |
--- |
13 |
600837 |
海通证券 |
1.86% |
108.20 |
1043.05 |
1.91% |
--- |
14 |
600058 |
五矿发展 |
1.81% |
31.12 |
1017.62 |
1.86% |
--- |
15 |
600808 |
马钢股份 |
1.71% |
282.16 |
962.17 |
1.76% |
--- |
16 |
600690 |
海尔智家 |
1.67% |
33.18 |
936.00 |
1.71% |
--- |
17 |
601390 |
中国中铁 |
1.62% |
209.90 |
908.87 |
1.66% |
--- |
18 |
600348 |
华阳股份 |
1.61% |
31.46 |
902.27 |
1.65% |
--- |
19 |
600048 |
保利地产 |
1.58% |
69.99 |
888.87 |
1.63% |
--- |
20 |
601186 |
中国铁建 |
1.56% |
129.39 |
877.26 |
1.60% |
--- |
21 |
600642 |
申能股份 |
1.48% |
108.78 |
829.97 |
1.52% |
--- |
22 |
600166 |
福田汽车 |
1.45% |
33.51 |
813.50 |
1.49% |
--- |
23 |
601600 |
中国铝业 |
1.41% |
78.05 |
791.43 |
1.45% |
--- |
24 |
601666 |
平煤股份 |
1.41% |
37.62 |
793.41 |
1.45% |
--- |
25 |
601699 |
潞安环能 |
1.41% |
13.29 |
792.62 |
1.45% |
--- |
26 |
601898 |
中煤能源 |
1.40% |
72.35 |
785.72 |
1.44% |
--- |
27 |
601899 |
紫金矿业 |
1.34% |
91.73 |
753.10 |
1.38% |
--- |
28 |
600010 |
包钢股份 |
1.28% |
189.28 |
717.37 |
1.31% |
--- |
29 |
600383 |
金地集团 |
1.22% |
110.45 |
682.58 |
1.25% |
--- |
30 |
600839 |
四川长虹 |
1.19% |
181.20 |
670.44 |
1.23% |
--- |
31 |
601618 |
中国中冶 |
1.17% |
168.41 |
658.48 |
1.20% |
--- |
32 |
601958 |
金钼股份 |
1.13% |
26.19 |
634.85 |
1.16% |
--- |
33 |
600123 |
兰花科创 |
1.04% |
12.43 |
585.20 |
1.07% |
--- |
34 |
600177 |
雅戈尔 |
1.02% |
52.59 |
574.28 |
1.05% |
--- |
35 |
601009 |
南京银行 |
1.01% |
57.13 |
567.85 |
1.04% |
--- |
36 |
600418 |
江淮汽车 |
1.00% |
52.66 |
559.78 |
1.02% |
--- |
37 |
600583 |
海油工程 |
0.96% |
66.38 |
537.68 |
0.98% |
--- |
38 |
601919 |
中远海控 |
0.96% |
57.38 |
539.37 |
0.99% |
--- |
39 |
600188 |
兖州煤业 |
0.95% |
18.71 |
531.18 |
0.97% |
--- |
40 |
600100 |
同方股份 |
0.94% |
19.81 |
525.16 |
0.96% |
--- |
41 |
601299 |
中国北车 |
0.79% |
62.83 |
445.46 |
0.81% |
--- |
42 |
600415 |
小商品城 |
0.78% |
12.42 |
435.23 |
0.80% |
--- |
43 |
600664 |
哈药股份 |
0.76% |
18.99 |
428.60 |
0.78% |
--- |
44 |
601001 |
晋控煤业 |
0.74% |
19.69 |
413.69 |
0.76% |
--- |
45 |
600741 |
华域汽车 |
0.73% |
40.28 |
411.26 |
0.75% |
--- |
46 |
600660 |
福耀玻璃 |
0.71% |
38.90 |
399.11 |
0.73% |
--- |
47 |
600219 |
南山铝业 |
0.69% |
39.99 |
387.90 |
0.71% |
--- |
48 |
600631 |
百联股份 |
0.69% |
25.31 |
385.98 |
0.71% |
--- |
49 |
601766 |
中国中车 |
0.69% |
51.27 |
387.09 |
0.71% |
--- |
50 |
600029 |
南方航空 |
0.68% |
39.12 |
381.03 |
0.70% |
--- |
51 |
600089 |
特变电工 |
0.66% |
19.86 |
370.59 |
0.68% |
--- |
52 |
600997 |
开滦股份 |
0.65% |
18.24 |
367.17 |
0.67% |
--- |
53 |
600096 |
云天化 |
0.64% |
13.38 |
357.38 |
0.65% |
--- |
54 |
600309 |
万华化学 |
0.64% |
18.57 |
356.36 |
0.65% |
--- |
55 |
600547 |
山东黄金 |
0.64% |
6.81 |
358.96 |
0.66% |
--- |
56 |
600601 |
ST方科 |
0.62% |
84.78 |
346.75 |
0.63% |
--- |
57 |
600508 |
上海能源 |
0.61% |
12.02 |
340.05 |
0.62% |
--- |
58 |
600271 |
航天信息 |
0.57% |
11.67 |
321.04 |
0.59% |
--- |
59 |
600031 |
三一重工 |
0.55% |
14.37 |
310.91 |
0.57% |
--- |
60 |
600068 |
葛洲坝 |
0.55% |
26.71 |
309.84 |
0.57% |
--- |
61 |
600489 |
中金黄金 |
0.54% |
7.58 |
305.78 |
0.56% |
--- |
62 |
600497 |
驰宏锌锗 |
0.53% |
11.62 |
298.49 |
0.55% |
--- |
63 |
600655 |
豫园股份 |
0.49% |
20.52 |
275.99 |
0.50% |
--- |
64 |
601989 |
中国重工 |
0.48% |
22.93 |
270.34 |
0.49% |
--- |
65 |
600196 |
复星医药 |
0.47% |
19.58 |
263.74 |
0.48% |
--- |
66 |
600649 |
城投控股 |
0.47% |
33.08 |
262.99 |
0.48% |
--- |
67 |
600320 |
振华重工 |
0.46% |
39.48 |
257.80 |
0.47% |
--- |
68 |
601607 |
上海医药 |
0.46% |
11.80 |
257.71 |
0.47% |
--- |
69 |
601788 |
光大证券 |
0.46% |
17.34 |
259.23 |
0.47% |
--- |
70 |
600999 |
招商证券 |
0.45% |
13.26 |
251.41 |
0.46% |
--- |
71 |
600352 |
浙江龙盛 |
0.43% |
20.57 |
241.29 |
0.44% |
--- |
72 |
600875 |
东方电气 |
0.42% |
6.80 |
237.32 |
0.43% |
--- |
73 |
601111 |
中国国航 |
0.42% |
17.23 |
235.71 |
0.43% |
--- |
74 |
600739 |
辽宁成大 |
0.41% |
7.57 |
228.01 |
0.42% |
--- |
75 |
601333 |
广深铁路 |
0.41% |
66.58 |
229.70 |
0.42% |
--- |
76 |
601588 |
北辰实业 |
0.40% |
64.45 |
225.57 |
0.41% |
--- |
77 |
601866 |
中远海发 |
0.40% |
49.72 |
222.75 |
0.41% |
--- |
78 |
600150 |
中国船舶 |
0.39% |
3.27 |
221.54 |
0.41% |
--- |
79 |
600832 |
东方明珠 |
0.37% |
24.33 |
207.05 |
0.38% |
--- |
80 |
600675 |
中华企业 |
0.36% |
29.35 |
203.10 |
0.37% |
--- |
81 |
600528 |
中铁工业 |
0.32% |
19.86 |
180.33 |
0.33% |
--- |
82 |
600009 |
上海机场 |
0.31% |
14.09 |
174.58 |
0.32% |
--- |
83 |
600026 |
中远海能 |
0.31% |
18.22 |
174.91 |
0.32% |
--- |
84 |
600395 |
盘江股份 |
0.31% |
5.33 |
173.49 |
0.32% |
--- |
85 |
600598 |
北大荒 |
0.31% |
13.35 |
176.62 |
0.32% |
--- |
86 |
601888 |
中国中免 |
0.30% |
5.45 |
168.87 |
0.31% |
--- |
87 |
600208 |
新湖中宝 |
0.27% |
25.64 |
153.84 |
0.28% |
--- |
88 |
600221 |
*ST海航 |
0.26% |
15.99 |
143.43 |
0.26% |
--- |
89 |
600269 |
赣粤高速 |
0.25% |
25.02 |
139.36 |
0.25% |
--- |
90 |
600895 |
张江高科 |
0.22% |
14.35 |
125.99 |
0.23% |
--- |
91 |
600663 |
陆家嘴 |
0.21% |
6.86 |
115.25 |
0.21% |
--- |
92 |
600376 |
首开股份 |
0.20% |
6.65 |
112.05 |
0.20% |
--- |
93 |
600550 |
保变电气 |
0.18% |
4.39 |
101.37 |
0.19% |
--- |
94 |
601727 |
上海电气 |
0.16% |
10.61 |
89.97 |
0.16% |
--- |
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