重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.05% |
1.15 |
1984.90 |
17.19% |
0.43 (37.39%) |
2 |
601318 |
中国平安 |
6.71% |
19.37 |
780.61 |
6.76% |
7.27 (37.53%) |
3 |
600036 |
招商银行 |
5.32% |
22.28 |
619.83 |
5.37% |
8.46 (37.97%) |
4 |
601166 |
兴业银行 |
3.65% |
26.20 |
424.70 |
3.68% |
9.98 (38.09%) |
5 |
600900 |
长江电力 |
3.54% |
17.64 |
411.72 |
3.57% |
6.72 (38.10%) |
6 |
601899 |
紫金矿业 |
3.17% |
29.63 |
369.19 |
3.20% |
11.32 (38.20%) |
7 |
600276 |
恒瑞医药 |
3.12% |
8.02 |
362.74 |
3.14% |
3.05 (38.03%) |
8 |
600030 |
中信证券 |
3.07% |
17.56 |
357.70 |
3.10% |
6.67 (37.98%) |
9 |
600887 |
伊利股份 |
2.63% |
11.46 |
306.56 |
2.66% |
4.37 (38.13%) |
10 |
601398 |
工商银行 |
2.59% |
63.11 |
301.67 |
2.61% |
24.00 (38.03%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.05% |
1.15 |
1984.90 |
17.19% |
0.43 (37.39%) |
2 |
601318 |
中国平安 |
6.71% |
19.37 |
780.61 |
6.76% |
7.27 (37.53%) |
3 |
600036 |
招商银行 |
5.32% |
22.28 |
619.83 |
5.37% |
8.46 (37.97%) |
4 |
601166 |
兴业银行 |
3.65% |
26.20 |
424.70 |
3.68% |
9.98 (38.09%) |
5 |
600900 |
长江电力 |
3.54% |
17.64 |
411.72 |
3.57% |
6.72 (38.10%) |
6 |
601899 |
紫金矿业 |
3.17% |
29.63 |
369.19 |
3.20% |
11.32 (38.20%) |
7 |
600276 |
恒瑞医药 |
3.12% |
8.02 |
362.74 |
3.14% |
3.05 (38.03%) |
8 |
600030 |
中信证券 |
3.07% |
17.56 |
357.70 |
3.10% |
6.67 (37.98%) |
9 |
600887 |
伊利股份 |
2.63% |
11.46 |
306.56 |
2.66% |
4.37 (38.13%) |
10 |
601398 |
工商银行 |
2.59% |
63.11 |
301.67 |
2.61% |
24.00 (38.03%) |
11 |
603259 |
药明康德 |
2.30% |
3.68 |
267.76 |
2.32% |
--- |
12 |
600309 |
万华化学 |
2.25% |
3.41 |
261.96 |
2.27% |
--- |
13 |
601012 |
隆基绿能 |
2.14% |
10.90 |
249.61 |
2.16% |
--- |
14 |
601288 |
农业银行 |
1.80% |
57.46 |
209.15 |
1.81% |
--- |
15 |
600809 |
山西汾酒 |
1.70% |
0.86 |
198.43 |
1.72% |
--- |
16 |
600028 |
中国石化 |
1.64% |
34.26 |
191.17 |
1.66% |
--- |
17 |
688981 |
中芯国际 |
1.62% |
3.56 |
188.75 |
1.63% |
--- |
18 |
601088 |
中国神华 |
1.59% |
5.92 |
185.59 |
1.61% |
--- |
19 |
601668 |
中国建筑 |
1.56% |
37.76 |
181.63 |
1.57% |
--- |
20 |
600406 |
国电南瑞 |
1.38% |
7.22 |
161.15 |
1.40% |
--- |
21 |
601728 |
中国电信 |
1.30% |
27.96 |
151.26 |
1.31% |
--- |
22 |
601988 |
中国银行 |
1.30% |
37.95 |
151.42 |
1.31% |
--- |
23 |
600050 |
中国联通 |
1.29% |
34.36 |
150.50 |
1.30% |
--- |
24 |
600031 |
三一重工 |
1.27% |
10.70 |
147.34 |
1.28% |
--- |
25 |
601225 |
陕西煤业 |
1.26% |
7.00 |
146.23 |
1.27% |
--- |
26 |
601601 |
中国太保 |
1.26% |
6.19 |
147.20 |
1.27% |
--- |
27 |
600690 |
海尔智家 |
1.24% |
6.85 |
143.85 |
1.25% |
--- |
28 |
601857 |
中国石油 |
1.24% |
20.41 |
144.09 |
1.25% |
--- |
29 |
601888 |
中国中免 |
1.24% |
1.73 |
144.78 |
1.25% |
--- |
30 |
603501 |
韦尔股份 |
1.22% |
1.33 |
141.92 |
1.23% |
--- |
31 |
600436 |
片仔癀 |
1.16% |
0.56 |
135.51 |
1.17% |
--- |
32 |
600048 |
保利发展 |
1.10% |
12.93 |
128.01 |
1.11% |
--- |
33 |
600089 |
特变电工 |
1.08% |
9.12 |
125.88 |
1.09% |
--- |
34 |
600438 |
通威股份 |
1.05% |
4.88 |
122.15 |
1.06% |
--- |
35 |
600150 |
中国船舶 |
1.02% |
4.05 |
119.23 |
1.03% |
--- |
36 |
688111 |
金山办公 |
1.01% |
0.37 |
116.99 |
1.01% |
--- |
37 |
688041 |
海光信息 |
1.00% |
1.64 |
116.41 |
1.01% |
--- |
38 |
600104 |
上汽集团 |
0.98% |
8.43 |
114.06 |
0.99% |
--- |
39 |
603288 |
海天味业 |
0.98% |
3.00 |
113.77 |
0.99% |
--- |
40 |
603986 |
兆易创新 |
0.98% |
1.23 |
113.64 |
0.98% |
--- |
41 |
600905 |
三峡能源 |
0.97% |
25.77 |
112.61 |
0.98% |
--- |
42 |
601919 |
中远海控 |
0.94% |
11.48 |
109.98 |
0.95% |
--- |
43 |
601390 |
中国中铁 |
0.90% |
18.51 |
105.14 |
0.91% |
--- |
44 |
600893 |
航发动力 |
0.76% |
2.37 |
88.59 |
0.77% |
--- |
45 |
600111 |
北方稀土 |
0.75% |
4.53 |
87.61 |
0.76% |
--- |
46 |
601628 |
中国人寿 |
0.73% |
2.99 |
84.77 |
0.73% |
--- |
47 |
603799 |
华友钴业 |
0.69% |
2.43 |
80.02 |
0.69% |
--- |
48 |
601669 |
中国电建 |
0.65% |
15.53 |
75.94 |
0.66% |
--- |
49 |
601633 |
长城汽车 |
0.48% |
2.21 |
55.74 |
0.48% |
--- |
50 |
688599 |
天合光能 |
0.48% |
1.96 |
55.92 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.21% |
0.72 |
1217.52 |
16.57% |
0.68 (95.07%) |
2 |
601318 |
中国平安 |
7.47% |
12.10 |
561.44 |
7.64% |
10.89 (90.02%) |
3 |
600036 |
招商银行 |
6.03% |
13.82 |
452.74 |
6.16% |
12.24 (88.57%) |
4 |
601166 |
兴业银行 |
3.38% |
16.22 |
253.84 |
3.46% |
新增 |
5 |
600900 |
长江电力 |
3.21% |
10.92 |
240.90 |
3.28% |
8.27 (75.73%) |
6 |
600276 |
恒瑞医药 |
3.17% |
4.97 |
238.06 |
3.24% |
3.54 (71.18%) |
7 |
600030 |
中信证券 |
2.87% |
10.89 |
215.40 |
2.93% |
8.14 (74.79%) |
8 |
601899 |
紫金矿业 |
2.77% |
18.31 |
208.18 |
2.83% |
12.84 (70.13%) |
9 |
600887 |
伊利股份 |
2.67% |
7.09 |
200.79 |
2.73% |
5.22 (73.69%) |
10 |
601012 |
隆基绿能 |
2.58% |
6.75 |
193.52 |
2.63% |
5.51 (81.68%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.21% |
0.72 |
1217.52 |
16.57% |
0.68 (95.07%) |
2 |
601318 |
中国平安 |
7.47% |
12.10 |
561.44 |
7.64% |
10.89 (90.02%) |
3 |
600036 |
招商银行 |
6.03% |
13.82 |
452.74 |
6.16% |
12.24 (88.57%) |
4 |
601166 |
兴业银行 |
3.38% |
16.22 |
253.84 |
3.46% |
新增 |
5 |
600900 |
长江电力 |
3.21% |
10.92 |
240.90 |
3.28% |
8.27 (75.73%) |
6 |
600276 |
恒瑞医药 |
3.17% |
4.97 |
238.06 |
3.24% |
3.54 (71.18%) |
7 |
600030 |
中信证券 |
2.87% |
10.89 |
215.40 |
2.93% |
8.14 (74.79%) |
8 |
601899 |
紫金矿业 |
2.77% |
18.31 |
208.18 |
2.83% |
12.84 (70.13%) |
9 |
600887 |
伊利股份 |
2.67% |
7.09 |
200.79 |
2.73% |
5.22 (73.69%) |
10 |
601012 |
隆基绿能 |
2.58% |
6.75 |
193.52 |
2.63% |
5.51 (81.68%) |
11 |
601398 |
工商银行 |
2.51% |
39.11 |
188.51 |
2.57% |
--- |
12 |
600309 |
万华化学 |
2.47% |
2.11 |
185.34 |
2.52% |
--- |
13 |
603259 |
药明康德 |
1.88% |
2.27 |
141.44 |
1.93% |
--- |
14 |
600028 |
中国石化 |
1.79% |
21.09 |
134.13 |
1.83% |
--- |
15 |
601668 |
中国建筑 |
1.79% |
23.41 |
134.37 |
1.83% |
--- |
16 |
601288 |
农业银行 |
1.67% |
35.63 |
125.77 |
1.71% |
--- |
17 |
601888 |
中国中免 |
1.59% |
1.08 |
119.37 |
1.62% |
--- |
18 |
601088 |
中国神华 |
1.50% |
3.66 |
112.55 |
1.53% |
--- |
19 |
600031 |
三一重工 |
1.47% |
6.62 |
110.09 |
1.50% |
--- |
20 |
600048 |
保利发展 |
1.39% |
8.00 |
104.24 |
1.42% |
--- |
21 |
600406 |
国电南瑞 |
1.38% |
4.50 |
103.95 |
1.41% |
--- |
22 |
600438 |
通威股份 |
1.38% |
3.02 |
103.62 |
1.41% |
--- |
23 |
600050 |
中国联通 |
1.33% |
20.79 |
99.79 |
1.36% |
--- |
24 |
600436 |
片仔癀 |
1.33% |
0.35 |
100.23 |
1.36% |
--- |
25 |
600690 |
海尔智家 |
1.32% |
4.23 |
99.32 |
1.35% |
--- |
26 |
600809 |
山西汾酒 |
1.31% |
0.53 |
98.09 |
1.34% |
--- |
27 |
601728 |
中国电信 |
1.27% |
16.92 |
95.26 |
1.30% |
--- |
28 |
600089 |
特变电工 |
1.26% |
4.24 |
94.51 |
1.29% |
--- |
29 |
601857 |
中国石油 |
1.25% |
12.60 |
94.12 |
1.28% |
--- |
30 |
603501 |
韦尔股份 |
1.20% |
0.92 |
90.20 |
1.23% |
--- |
31 |
603288 |
海天味业 |
1.15% |
1.85 |
86.58 |
1.18% |
--- |
32 |
600905 |
三峡能源 |
1.13% |
15.83 |
85.01 |
1.16% |
--- |
33 |
601390 |
中国中铁 |
1.13% |
11.18 |
84.74 |
1.15% |
--- |
34 |
688111 |
金山办公 |
1.13% |
0.18 |
85.00 |
1.16% |
--- |
35 |
603986 |
兆易创新 |
1.07% |
0.76 |
80.75 |
1.10% |
--- |
36 |
601225 |
陕西煤业 |
1.05% |
4.33 |
78.76 |
1.07% |
--- |
37 |
600104 |
上汽集团 |
0.98% |
5.21 |
73.83 |
1.00% |
--- |
38 |
600111 |
北方稀土 |
0.89% |
2.80 |
67.14 |
0.91% |
--- |
39 |
601919 |
中远海控 |
0.89% |
7.10 |
66.74 |
0.91% |
--- |
40 |
601628 |
中国人寿 |
0.86% |
1.84 |
64.33 |
0.88% |
--- |
41 |
603799 |
华友钴业 |
0.86% |
1.41 |
64.73 |
0.88% |
--- |
42 |
600893 |
航发动力 |
0.83% |
1.48 |
62.54 |
0.85% |
--- |
43 |
688599 |
天合光能 |
0.69% |
1.22 |
51.98 |
0.71% |
--- |
44 |
600745 |
闻泰科技 |
0.62% |
0.96 |
46.94 |
0.64% |
--- |
45 |
600010 |
包钢股份 |
0.60% |
25.33 |
45.34 |
0.62% |
--- |
46 |
601669 |
中国电建 |
0.59% |
7.70 |
44.20 |
0.60% |
--- |
47 |
600196 |
复星医药 |
0.58% |
1.41 |
43.57 |
0.59% |
--- |
48 |
601066 |
中信建投 |
0.46% |
1.43 |
34.61 |
0.47% |
--- |
49 |
601633 |
长城汽车 |
0.46% |
1.37 |
34.48 |
0.47% |
--- |
50 |
603260 |
合盛硅业 |
0.37% |
0.40 |
28.01 |
0.38% |
--- |
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 |
688363 |
华熙生物 |
1.15% |
0.49 |
66.29 |
1.17% |
新增 |
2 |
600415 |
小商品城 |
1.13% |
12.45 |
65.24 |
1.15% |
新增 |
3 |
603882 |
金域医学 |
1.10% |
0.81 |
63.34 |
1.12% |
新增 |
4 |
600809 |
山西汾酒 |
1.09% |
0.22 |
62.70 |
1.11% |
新增 |
5 |
600845 |
宝信软件 |
1.09% |
1.40 |
62.72 |
1.11% |
新增 |
6 |
601636 |
旗滨集团 |
1.09% |
5.52 |
62.87 |
1.11% |
新增 |
7 |
600138 |
中青旅 |
1.08% |
4.10 |
62.28 |
1.10% |
新增 |
8 |
600519 |
贵州茅台 |
1.06% |
0.04 |
61.31 |
1.08% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
1.06% |
1.05 |
61.27 |
1.08% |
-0.04 (-3.81%) |
10 |
600859 |
王府井 |
1.05% |
2.16 |
60.78 |
1.07% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688363 |
华熙生物 |
1.15% |
0.49 |
66.29 |
1.17% |
新增 |
2 |
600415 |
小商品城 |
1.13% |
12.45 |
65.24 |
1.15% |
新增 |
3 |
603882 |
金域医学 |
1.10% |
0.81 |
63.34 |
1.12% |
新增 |
4 |
600809 |
山西汾酒 |
1.09% |
0.22 |
62.70 |
1.11% |
新增 |
5 |
600845 |
宝信软件 |
1.09% |
1.40 |
62.72 |
1.11% |
新增 |
6 |
601636 |
旗滨集团 |
1.09% |
5.52 |
62.87 |
1.11% |
新增 |
7 |
600138 |
中青旅 |
1.08% |
4.10 |
62.28 |
1.10% |
新增 |
8 |
600519 |
贵州茅台 |
1.06% |
0.04 |
61.31 |
1.08% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
1.06% |
1.05 |
61.27 |
1.08% |
-0.04 (-3.81%) |
10 |
600859 |
王府井 |
1.05% |
2.16 |
60.78 |
1.07% |
新增 |
11 |
601888 |
中国中免 |
1.05% |
0.28 |
60.49 |
1.07% |
--- |
12 |
600258 |
首旅酒店 |
1.04% |
2.42 |
60.02 |
1.06% |
--- |
13 |
600765 |
中航重机 |
1.04% |
1.93 |
60.00 |
1.06% |
--- |
14 |
600588 |
用友网络 |
1.03% |
2.47 |
59.70 |
1.05% |
--- |
15 |
600827 |
百联股份 |
1.03% |
4.93 |
59.75 |
1.05% |
--- |
16 |
600036 |
招商银行 |
1.02% |
1.58 |
58.87 |
1.04% |
--- |
17 |
603259 |
药明康德 |
1.02% |
0.73 |
59.13 |
1.04% |
--- |
18 |
603833 |
欧派家居 |
1.02% |
0.48 |
58.82 |
1.04% |
--- |
19 |
600309 |
万华化学 |
1.01% |
0.63 |
58.37 |
1.03% |
--- |
20 |
603899 |
晨光股份 |
1.01% |
1.06 |
58.28 |
1.03% |
--- |
21 |
603986 |
兆易创新 |
1.01% |
0.57 |
58.12 |
1.02% |
--- |
22 |
600655 |
豫园股份 |
1.00% |
7.60 |
57.84 |
1.02% |
--- |
23 |
600873 |
梅花生物 |
1.00% |
5.67 |
57.72 |
1.02% |
--- |
24 |
600887 |
伊利股份 |
1.00% |
1.87 |
57.83 |
1.02% |
--- |
25 |
601288 |
农业银行 |
1.00% |
19.77 |
57.53 |
1.01% |
--- |
26 |
601398 |
工商银行 |
1.00% |
13.28 |
57.63 |
1.02% |
--- |
27 |
603733 |
仙鹤股份 |
1.00% |
1.90 |
57.89 |
1.02% |
--- |
28 |
601628 |
中国人寿 |
0.99% |
1.54 |
57.03 |
1.01% |
--- |
29 |
603605 |
珀莱雅 |
0.99% |
0.34 |
57.28 |
1.01% |
--- |
30 |
600690 |
海尔智家 |
0.98% |
2.30 |
56.36 |
0.99% |
--- |
31 |
601098 |
中南传媒 |
0.98% |
5.67 |
56.59 |
1.00% |
--- |
32 |
601138 |
工业富联 |
0.98% |
6.16 |
56.55 |
1.00% |
--- |
33 |
601318 |
中国平安 |
0.98% |
1.21 |
56.73 |
1.00% |
--- |
34 |
688981 |
中芯国际 |
0.98% |
1.38 |
56.77 |
1.00% |
--- |
35 |
600031 |
三一重工 |
0.96% |
3.50 |
55.30 |
0.97% |
--- |
36 |
600196 |
复星医药 |
0.96% |
1.57 |
55.33 |
0.98% |
--- |
37 |
600276 |
恒瑞医药 |
0.96% |
1.43 |
55.19 |
0.97% |
--- |
38 |
600373 |
中文传媒 |
0.96% |
5.82 |
55.70 |
0.98% |
--- |
39 |
600522 |
中天科技 |
0.96% |
3.43 |
55.39 |
0.98% |
--- |
40 |
600567 |
山鹰国际 |
0.96% |
22.31 |
55.33 |
0.98% |
--- |
41 |
600900 |
长江电力 |
0.96% |
2.65 |
55.65 |
0.98% |
--- |
42 |
600905 |
三峡能源 |
0.96% |
9.81 |
55.43 |
0.98% |
--- |
43 |
601006 |
大秦铁路 |
0.96% |
8.28 |
55.29 |
0.97% |
--- |
44 |
688036 |
传音控股 |
0.96% |
0.70 |
55.38 |
0.98% |
--- |
45 |
600030 |
中信证券 |
0.95% |
2.75 |
54.65 |
0.96% |
--- |
46 |
600096 |
云天化 |
0.95% |
2.62 |
55.12 |
0.97% |
--- |
47 |
600760 |
中航沈飞 |
0.95% |
0.94 |
55.11 |
0.97% |
--- |
48 |
601155 |
新城控股 |
0.95% |
2.67 |
54.73 |
0.96% |
--- |
49 |
601899 |
紫金矿业 |
0.95% |
5.47 |
54.70 |
0.96% |
--- |
50 |
600019 |
宝钢股份 |
0.94% |
9.67 |
54.06 |
0.95% |
--- |
51 |
600323 |
瀚蓝环境 |
0.94% |
2.95 |
54.46 |
0.96% |
--- |
52 |
600893 |
航发动力 |
0.94% |
1.29 |
54.54 |
0.96% |
--- |
53 |
600916 |
中国黄金 |
0.94% |
4.29 |
54.23 |
0.96% |
--- |
54 |
601633 |
长城汽车 |
0.94% |
1.83 |
54.20 |
0.96% |
--- |
55 |
600104 |
上汽集团 |
0.93% |
3.74 |
53.93 |
0.95% |
--- |
56 |
600487 |
亨通光电 |
0.93% |
3.58 |
53.91 |
0.95% |
--- |
57 |
600808 |
马钢股份 |
0.93% |
19.17 |
53.87 |
0.95% |
--- |
58 |
601211 |
国泰君安 |
0.93% |
3.96 |
53.82 |
0.95% |
--- |
59 |
601688 |
华泰证券 |
0.93% |
4.23 |
53.89 |
0.95% |
--- |
60 |
603501 |
韦尔股份 |
0.93% |
0.70 |
53.81 |
0.95% |
--- |
61 |
603993 |
洛阳钼业 |
0.93% |
11.85 |
53.92 |
0.95% |
--- |
62 |
600010 |
包钢股份 |
0.92% |
27.73 |
53.24 |
0.94% |
--- |
63 |
600048 |
保利发展 |
0.92% |
3.51 |
53.09 |
0.94% |
--- |
64 |
600089 |
特变电工 |
0.92% |
2.66 |
53.41 |
0.94% |
--- |
65 |
600598 |
北大荒 |
0.92% |
3.85 |
52.98 |
0.93% |
--- |
66 |
601088 |
中国神华 |
0.92% |
1.92 |
53.01 |
0.93% |
--- |
67 |
601319 |
中国人保 |
0.92% |
10.16 |
53.04 |
0.93% |
--- |
68 |
601857 |
中国石油 |
0.92% |
10.74 |
53.37 |
0.94% |
--- |
69 |
601985 |
中国核电 |
0.92% |
8.83 |
52.98 |
0.93% |
--- |
70 |
603444 |
吉比特 |
0.92% |
0.17 |
53.18 |
0.94% |
--- |
71 |
603568 |
伟明环保 |
0.92% |
2.87 |
53.13 |
0.94% |
--- |
72 |
600153 |
建发股份 |
0.91% |
3.86 |
52.69 |
0.93% |
--- |
73 |
600176 |
中国巨石 |
0.91% |
3.82 |
52.37 |
0.92% |
--- |
74 |
600438 |
通威股份 |
0.91% |
1.36 |
52.47 |
0.92% |
--- |
75 |
600481 |
双良节能 |
0.91% |
4.05 |
52.41 |
0.92% |
--- |
76 |
600585 |
海螺水泥 |
0.91% |
1.92 |
52.57 |
0.93% |
--- |
77 |
600739 |
辽宁成大 |
0.91% |
4.19 |
52.75 |
0.93% |
--- |
78 |
600745 |
闻泰科技 |
0.91% |
1.00 |
52.58 |
0.93% |
--- |
79 |
601600 |
中国铝业 |
0.91% |
11.71 |
52.34 |
0.92% |
--- |
80 |
601607 |
上海医药 |
0.91% |
2.94 |
52.42 |
0.92% |
--- |
81 |
601766 |
中国中车 |
0.91% |
10.33 |
52.79 |
0.93% |
--- |
82 |
600120 |
浙江东方 |
0.90% |
14.61 |
52.15 |
0.92% |
--- |
83 |
600150 |
中国船舶 |
0.90% |
2.34 |
52.14 |
0.92% |
--- |
84 |
601012 |
隆基绿能 |
0.90% |
1.24 |
52.27 |
0.92% |
--- |
85 |
601238 |
广汽集团 |
0.90% |
4.72 |
52.06 |
0.92% |
--- |
86 |
601360 |
三六零 |
0.90% |
7.96 |
52.06 |
0.92% |
--- |
87 |
601718 |
际华集团 |
0.90% |
17.85 |
51.94 |
0.92% |
--- |
88 |
601728 |
中国电信 |
0.90% |
12.44 |
52.12 |
0.92% |
--- |
89 |
603486 |
科沃斯 |
0.90% |
0.71 |
51.79 |
0.91% |
--- |
90 |
600299 |
安迪苏 |
0.89% |
6.26 |
51.71 |
0.91% |
--- |
91 |
600383 |
金地集团 |
0.89% |
5.01 |
51.25 |
0.90% |
--- |
92 |
600131 |
国网信通 |
0.88% |
3.38 |
50.56 |
0.89% |
--- |
93 |
600705 |
中航产融 |
0.88% |
15.48 |
50.79 |
0.90% |
--- |
94 |
600938 |
中国海油 |
0.88% |
3.33 |
50.62 |
0.89% |
--- |
95 |
601668 |
中国建筑 |
0.88% |
9.35 |
50.78 |
0.90% |
--- |
96 |
600346 |
恒力石化 |
0.87% |
3.25 |
50.47 |
0.89% |
--- |
97 |
600390 |
五矿资本 |
0.87% |
9.86 |
50.10 |
0.88% |
--- |
98 |
600941 |
中国移动 |
0.87% |
0.74 |
50.08 |
0.88% |
--- |
99 |
601669 |
中国电建 |
0.87% |
7.11 |
50.34 |
0.89% |
--- |
100 |
601390 |
中国中铁 |
0.86% |
8.98 |
49.93 |
0.88% |
--- |
101 |
600050 |
中国联通 |
0.85% |
10.99 |
49.23 |
0.87% |
--- |
102 |
603392 |
万泰生物 |
0.83% |
0.38 |
48.15 |
0.85% |
--- |
103 |
601919 |
中远海控 |
0.78% |
4.38 |
45.10 |
0.79% |
--- |
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 |
600487 |
亨通光电 |
1.42% |
4.20 |
76.44 |
1.46% |
0.45 (10.71%) |
2 |
601628 |
中国人寿 |
1.30% |
2.22 |
70.10 |
1.34% |
0.23 (10.38%) |
3 |
600048 |
保利发展 |
1.24% |
3.72 |
66.94 |
1.28% |
0.39 (10.49%) |
4 |
600150 |
中国船舶 |
1.23% |
2.93 |
66.36 |
1.27% |
0.31 (10.58%) |
5 |
600519 |
贵州茅台 |
1.23% |
0.04 |
66.47 |
1.27% |
0.01 (28.17%) |
6 |
600276 |
恒瑞医药 |
1.19% |
1.82 |
63.96 |
1.22% |
0.19 (10.43%) |
7 |
600522 |
中天科技 |
1.19% |
2.84 |
63.81 |
1.22% |
0.30 (10.56%) |
8 |
600754 |
锦江酒店 |
1.17% |
1.09 |
62.84 |
1.20% |
0.12 (11.01%) |
9 |
600309 |
万华化学 |
1.15% |
0.67 |
61.71 |
1.18% |
0.07 (10.45%) |
10 |
601888 |
中国中免 |
1.14% |
0.31 |
61.46 |
1.18% |
0.04 (12.90%) |
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 |
600487 |
亨通光电 |
1.42% |
4.20 |
76.44 |
1.46% |
0.45 (10.71%) |
2 |
601628 |
中国人寿 |
1.30% |
2.22 |
70.10 |
1.34% |
0.23 (10.38%) |
3 |
600048 |
保利发展 |
1.24% |
3.72 |
66.94 |
1.28% |
0.39 (10.49%) |
4 |
600150 |
中国船舶 |
1.23% |
2.93 |
66.36 |
1.27% |
0.31 (10.58%) |
5 |
600519 |
贵州茅台 |
1.23% |
0.04 |
66.47 |
1.27% |
0.01 (28.17%) |
6 |
600276 |
恒瑞医药 |
1.19% |
1.82 |
63.96 |
1.22% |
0.19 (10.43%) |
7 |
600522 |
中天科技 |
1.19% |
2.84 |
63.81 |
1.22% |
0.30 (10.56%) |
8 |
600754 |
锦江酒店 |
1.17% |
1.09 |
62.84 |
1.20% |
0.12 (11.01%) |
9 |
600309 |
万华化学 |
1.15% |
0.67 |
61.71 |
1.18% |
0.07 (10.45%) |
10 |
601888 |
中国中免 |
1.14% |
0.31 |
61.46 |
1.18% |
0.04 (12.90%) |
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 |
601888 |
中国中免 |
1.12% |
0.27 |
62.89 |
1.16% |
新增 |
2 |
600745 |
闻泰科技 |
1.11% |
0.73 |
62.13 |
1.14% |
新增 |
3 |
601628 |
中国人寿 |
1.10% |
1.99 |
61.74 |
1.14% |
新增 |
4 |
600754 |
锦江酒店 |
1.09% |
0.97 |
61.01 |
1.12% |
新增 |
5 |
600276 |
恒瑞医药 |
1.08% |
1.63 |
60.54 |
1.12% |
新增 |
6 |
600438 |
通威股份 |
1.08% |
1.01 |
60.46 |
1.11% |
新增 |
7 |
603392 |
万泰生物 |
1.08% |
0.39 |
60.57 |
1.12% |
新增 |
8 |
603568 |
伟明环保 |
1.07% |
1.79 |
59.73 |
1.10% |
新增 |
9 |
600522 |
中天科技 |
1.05% |
2.54 |
58.67 |
1.08% |
新增 |
10 |
600809 |
山西汾酒 |
1.05% |
0.18 |
58.46 |
1.08% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.12% |
0.27 |
62.89 |
1.16% |
新增 |
2 |
600745 |
闻泰科技 |
1.11% |
0.73 |
62.13 |
1.14% |
新增 |
3 |
601628 |
中国人寿 |
1.10% |
1.99 |
61.74 |
1.14% |
新增 |
4 |
600754 |
锦江酒店 |
1.09% |
0.97 |
61.01 |
1.12% |
新增 |
5 |
600276 |
恒瑞医药 |
1.08% |
1.63 |
60.54 |
1.12% |
新增 |
6 |
600438 |
通威股份 |
1.08% |
1.01 |
60.46 |
1.11% |
新增 |
7 |
603392 |
万泰生物 |
1.08% |
0.39 |
60.57 |
1.12% |
新增 |
8 |
603568 |
伟明环保 |
1.07% |
1.79 |
59.73 |
1.10% |
新增 |
9 |
600522 |
中天科技 |
1.05% |
2.54 |
58.67 |
1.08% |
新增 |
10 |
600809 |
山西汾酒 |
1.05% |
0.18 |
58.46 |
1.08% |
新增 |
11 |
603260 |
合盛硅业 |
1.05% |
0.50 |
58.98 |
1.09% |
--- |
12 |
600048 |
保利发展 |
1.04% |
3.33 |
58.12 |
1.07% |
--- |
13 |
600089 |
特变电工 |
1.04% |
2.13 |
58.34 |
1.07% |
--- |
14 |
600309 |
万华化学 |
1.04% |
0.60 |
58.19 |
1.07% |
--- |
15 |
600765 |
中航重机 |
1.04% |
1.81 |
58.25 |
1.07% |
--- |
16 |
603444 |
吉比特 |
1.04% |
0.15 |
58.20 |
1.07% |
--- |
17 |
603733 |
仙鹤股份 |
1.03% |
2.16 |
57.46 |
1.06% |
--- |
18 |
603833 |
欧派家居 |
1.03% |
0.38 |
57.86 |
1.07% |
--- |
19 |
600138 |
中青旅 |
1.02% |
4.43 |
57.10 |
1.05% |
--- |
20 |
600258 |
首旅酒店 |
1.02% |
2.30 |
57.04 |
1.05% |
--- |
21 |
603993 |
洛阳钼业 |
1.01% |
9.86 |
56.50 |
1.04% |
--- |
22 |
600031 |
三一重工 |
1.00% |
2.93 |
55.85 |
1.03% |
--- |
23 |
603899 |
晨光股份 |
0.99% |
0.99 |
55.52 |
1.02% |
--- |
24 |
600010 |
包钢股份 |
0.98% |
23.32 |
54.80 |
1.01% |
--- |
25 |
601601 |
中国太保 |
0.98% |
2.34 |
55.06 |
1.01% |
--- |
26 |
600030 |
中信证券 |
0.97% |
2.50 |
54.04 |
1.00% |
--- |
27 |
600487 |
亨通光电 |
0.97% |
3.75 |
54.52 |
1.00% |
--- |
28 |
600690 |
海尔智家 |
0.97% |
1.98 |
54.49 |
1.00% |
--- |
29 |
600859 |
王府井 |
0.97% |
2.08 |
54.04 |
1.00% |
--- |
30 |
600893 |
航发动力 |
0.97% |
1.19 |
54.16 |
1.00% |
--- |
31 |
601012 |
隆基绿能 |
0.97% |
0.82 |
54.42 |
1.00% |
--- |
32 |
603882 |
金域医学 |
0.97% |
0.66 |
54.48 |
1.00% |
--- |
33 |
600036 |
招商银行 |
0.96% |
1.27 |
53.59 |
0.99% |
--- |
34 |
600588 |
用友网络 |
0.96% |
2.48 |
53.84 |
0.99% |
--- |
35 |
600887 |
伊利股份 |
0.96% |
1.38 |
53.58 |
0.99% |
--- |
36 |
600916 |
中国黄金 |
0.96% |
4.61 |
53.94 |
0.99% |
--- |
37 |
603486 |
科沃斯 |
0.96% |
0.44 |
53.63 |
0.99% |
--- |
38 |
603259 |
药明康德 |
0.95% |
0.51 |
53.03 |
0.98% |
--- |
39 |
600556 |
天下秀 |
0.94% |
6.41 |
52.75 |
0.97% |
--- |
40 |
600966 |
博汇纸业 |
0.94% |
6.82 |
52.79 |
0.97% |
--- |
41 |
601318 |
中国平安 |
0.94% |
1.13 |
52.62 |
0.97% |
--- |
42 |
600519 |
贵州茅台 |
0.93% |
0.03 |
52.15 |
0.96% |
--- |
43 |
600606 |
绿地控股 |
0.93% |
13.10 |
51.89 |
0.96% |
--- |
44 |
600760 |
中航沈飞 |
0.93% |
0.86 |
51.99 |
0.96% |
--- |
45 |
600801 |
华新水泥 |
0.93% |
2.66 |
51.90 |
0.96% |
--- |
46 |
601138 |
工业富联 |
0.93% |
5.26 |
51.76 |
0.95% |
--- |
47 |
601155 |
新城控股 |
0.93% |
2.04 |
51.88 |
0.96% |
--- |
48 |
601688 |
华泰证券 |
0.93% |
3.66 |
51.97 |
0.96% |
--- |
49 |
600176 |
中国巨石 |
0.92% |
2.97 |
51.71 |
0.95% |
--- |
50 |
600827 |
百联股份 |
0.92% |
3.88 |
51.25 |
0.94% |
--- |
51 |
601211 |
国泰君安 |
0.92% |
3.39 |
51.53 |
0.95% |
--- |
52 |
601398 |
工商银行 |
0.92% |
10.80 |
51.51 |
0.95% |
--- |
53 |
603605 |
珀莱雅 |
0.92% |
0.31 |
51.54 |
0.95% |
--- |
54 |
600196 |
复星医药 |
0.91% |
1.16 |
51.14 |
0.94% |
--- |
55 |
600739 |
辽宁成大 |
0.91% |
3.49 |
50.88 |
0.94% |
--- |
56 |
601633 |
长城汽车 |
0.91% |
1.37 |
50.74 |
0.93% |
--- |
57 |
601766 |
中国中车 |
0.91% |
9.77 |
50.80 |
0.94% |
--- |
58 |
600104 |
上汽集团 |
0.90% |
2.81 |
50.09 |
0.92% |
--- |
59 |
600120 |
浙江东方 |
0.90% |
12.61 |
50.55 |
0.93% |
--- |
60 |
600323 |
瀚蓝环境 |
0.90% |
2.45 |
50.23 |
0.93% |
--- |
61 |
600390 |
五矿资本 |
0.90% |
10.30 |
50.38 |
0.93% |
--- |
62 |
600705 |
中航产融 |
0.90% |
14.56 |
50.39 |
0.93% |
--- |
63 |
601200 |
上海环境 |
0.90% |
4.93 |
50.09 |
0.92% |
--- |
64 |
601288 |
农业银行 |
0.90% |
16.61 |
50.16 |
0.92% |
--- |
65 |
601607 |
上海医药 |
0.90% |
2.78 |
50.26 |
0.93% |
--- |
66 |
601718 |
际华集团 |
0.90% |
16.18 |
50.16 |
0.92% |
--- |
67 |
600150 |
中国船舶 |
0.89% |
2.62 |
49.73 |
0.92% |
--- |
68 |
600585 |
海螺水泥 |
0.89% |
1.41 |
49.74 |
0.92% |
--- |
69 |
600704 |
物产中大 |
0.89% |
9.70 |
49.76 |
0.92% |
--- |
70 |
601360 |
三六零 |
0.89% |
5.87 |
50.01 |
0.92% |
--- |
71 |
601668 |
中国建筑 |
0.89% |
9.35 |
49.76 |
0.92% |
--- |
72 |
601669 |
中国电建 |
0.89% |
6.32 |
49.74 |
0.92% |
--- |
73 |
601728 |
中国电信 |
0.89% |
13.28 |
49.53 |
0.91% |
--- |
74 |
688363 |
华熙生物 |
0.89% |
0.35 |
49.76 |
0.92% |
--- |
75 |
600028 |
中国石化 |
0.88% |
12.03 |
49.07 |
0.90% |
--- |
76 |
600050 |
中国联通 |
0.88% |
14.31 |
49.51 |
0.91% |
--- |
77 |
600567 |
山鹰国际 |
0.88% |
17.87 |
49.50 |
0.91% |
--- |
78 |
600751 |
海航科技 |
0.88% |
18.13 |
49.13 |
0.90% |
--- |
79 |
600845 |
宝信软件 |
0.88% |
0.90 |
49.14 |
0.91% |
--- |
80 |
600905 |
三峡能源 |
0.88% |
7.87 |
49.50 |
0.91% |
--- |
81 |
601006 |
大秦铁路 |
0.88% |
7.51 |
49.47 |
0.91% |
--- |
82 |
603986 |
兆易创新 |
0.88% |
0.35 |
49.38 |
0.91% |
--- |
83 |
688981 |
中芯国际 |
0.88% |
1.09 |
49.24 |
0.91% |
--- |
84 |
600346 |
恒力石化 |
0.87% |
2.19 |
48.71 |
0.90% |
--- |
85 |
600655 |
豫园股份 |
0.87% |
5.13 |
48.43 |
0.89% |
--- |
86 |
601088 |
中国神华 |
0.87% |
1.46 |
48.60 |
0.90% |
--- |
87 |
601390 |
中国中铁 |
0.87% |
7.94 |
48.75 |
0.90% |
--- |
88 |
601985 |
中国核电 |
0.87% |
7.13 |
48.91 |
0.90% |
--- |
89 |
603501 |
韦尔股份 |
0.87% |
0.28 |
48.45 |
0.89% |
--- |
90 |
600299 |
安迪苏 |
0.86% |
5.04 |
48.28 |
0.89% |
--- |
91 |
601857 |
中国石油 |
0.86% |
9.03 |
47.85 |
0.88% |
--- |
92 |
600900 |
长江电力 |
0.85% |
2.06 |
47.63 |
0.88% |
--- |
93 |
601238 |
广汽集团 |
0.85% |
3.13 |
47.70 |
0.88% |
--- |
94 |
600941 |
中国移动 |
0.84% |
0.78 |
47.19 |
0.87% |
--- |
95 |
603236 |
移远通信 |
0.84% |
0.35 |
46.91 |
0.86% |
--- |
96 |
600373 |
中文传媒 |
0.83% |
4.66 |
46.55 |
0.86% |
--- |
97 |
600808 |
马钢股份 |
0.83% |
12.32 |
46.69 |
0.86% |
--- |
98 |
600019 |
宝钢股份 |
0.82% |
7.59 |
45.69 |
0.84% |
--- |
99 |
600737 |
中粮糖业 |
0.82% |
6.08 |
45.72 |
0.84% |
--- |
100 |
601600 |
中国铝业 |
0.82% |
9.70 |
46.08 |
0.85% |
--- |
101 |
600598 |
北大荒 |
0.81% |
3.07 |
45.31 |
0.83% |
--- |
102 |
601899 |
紫金矿业 |
0.81% |
4.87 |
45.44 |
0.84% |
--- |
103 |
601919 |
中远海控 |
0.80% |
3.21 |
44.66 |
0.82% |
--- |
104 |
688036 |
传音控股 |
0.78% |
0.49 |
43.40 |
0.80% |
--- |
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 |
600900 |
长江电力 |
1.59% |
3.82 |
84.04 |
1.64% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.36% |
2.41 |
71.73 |
1.40% |
新增 |
3 |
601607 |
上海医药 |
1.35% |
2.90 |
71.08 |
1.38% |
新增 |
4 |
600606 |
绿地控股 |
1.32% |
12.86 |
69.33 |
1.35% |
新增 |
5 |
600138 |
中青旅 |
1.28% |
5.51 |
67.22 |
1.31% |
新增 |
6 |
600048 |
保利发展 |
1.19% |
3.55 |
62.81 |
1.22% |
新增 |
7 |
601985 |
中国核电 |
1.16% |
7.57 |
61.39 |
1.19% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
1.15% |
11.14 |
60.62 |
1.18% |
新增 |
9 |
601857 |
中国石油 |
1.15% |
10.94 |
60.38 |
1.17% |
新增 |
10 |
601899 |
紫金矿业 |
1.13% |
5.26 |
59.65 |
1.16% |
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 |
600900 |
长江电力 |
1.59% |
3.82 |
84.04 |
1.64% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.36% |
2.41 |
71.73 |
1.40% |
新增 |
3 |
601607 |
上海医药 |
1.35% |
2.90 |
71.08 |
1.38% |
新增 |
4 |
600606 |
绿地控股 |
1.32% |
12.86 |
69.33 |
1.35% |
新增 |
5 |
600138 |
中青旅 |
1.28% |
5.51 |
67.22 |
1.31% |
新增 |
6 |
600048 |
保利发展 |
1.19% |
3.55 |
62.81 |
1.22% |
新增 |
7 |
601985 |
中国核电 |
1.16% |
7.57 |
61.39 |
1.19% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
1.15% |
11.14 |
60.62 |
1.18% |
新增 |
9 |
601857 |
中国石油 |
1.15% |
10.94 |
60.38 |
1.17% |
新增 |
10 |
601899 |
紫金矿业 |
1.13% |
5.26 |
59.65 |
1.16% |
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 |
600900 |
长江电力 |
1.46% |
3.82 |
86.71 |
1.50% |
新增 |
2 |
600011 |
华能国际 |
1.19% |
7.29 |
70.64 |
1.22% |
-11.28 (-154.73%) |
3 |
603833 |
欧派家居 |
1.08% |
0.43 |
64.02 |
1.11% |
新增 |
4 |
603444 |
吉比特 |
1.07% |
0.15 |
63.28 |
1.09% |
新增 |
5 |
600373 |
中文传媒 |
1.06% |
5.08 |
62.79 |
1.08% |
新增 |
6 |
601985 |
中国核电 |
1.06% |
7.57 |
62.83 |
1.08% |
-7.58 (-100.13%) |
7 |
600588 |
用友网络 |
1.03% |
1.71 |
61.35 |
1.06% |
新增 |
8 |
600754 |
锦江酒店 |
1.03% |
1.04 |
60.94 |
1.05% |
新增 |
9 |
600258 |
首旅酒店 |
1.02% |
2.31 |
60.36 |
1.04% |
新增 |
10 |
603899 |
晨光文具 |
0.99% |
0.91 |
58.70 |
1.01% |
新增 |
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 |
600900 |
长江电力 |
1.46% |
3.82 |
86.71 |
1.50% |
新增 |
2 |
600011 |
华能国际 |
1.19% |
7.29 |
70.64 |
1.22% |
-11.28 (-154.73%) |
3 |
603833 |
欧派家居 |
1.08% |
0.43 |
64.02 |
1.11% |
新增 |
4 |
603444 |
吉比特 |
1.07% |
0.15 |
63.28 |
1.09% |
新增 |
5 |
600373 |
中文传媒 |
1.06% |
5.08 |
62.79 |
1.08% |
新增 |
6 |
601985 |
中国核电 |
1.06% |
7.57 |
62.83 |
1.08% |
-7.58 (-100.13%) |
7 |
600588 |
用友网络 |
1.03% |
1.71 |
61.35 |
1.06% |
新增 |
8 |
600754 |
锦江酒店 |
1.03% |
1.04 |
60.94 |
1.05% |
新增 |
9 |
600258 |
首旅酒店 |
1.02% |
2.31 |
60.36 |
1.04% |
新增 |
10 |
603899 |
晨光文具 |
0.99% |
0.91 |
58.70 |
1.01% |
新增 |
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 |
600011 |
华能国际 |
2.57% |
18.57 |
153.57 |
2.66% |
-0.66 (-3.55%) |
2 |
600546 |
山煤国际 |
2.14% |
10.11 |
127.39 |
2.21% |
-0.36 (-3.56%) |
3 |
601985 |
中国核电 |
1.83% |
15.15 |
109.23 |
1.89% |
-0.54 (-3.56%) |
4 |
601633 |
长城汽车 |
1.79% |
2.03 |
106.78 |
1.85% |
-0.07 (-3.45%) |
5 |
600845 |
宝信软件 |
1.74% |
1.57 |
103.62 |
1.79% |
-0.06 (-3.82%) |
6 |
601857 |
中国石油 |
1.64% |
16.30 |
97.96 |
1.70% |
-0.58 (-3.56%) |
7 |
600739 |
辽宁成大 |
1.59% |
3.85 |
95.09 |
1.65% |
-0.14 (-3.64%) |
8 |
601012 |
隆基股份 |
1.59% |
1.15 |
95.02 |
1.64% |
-0.04 (-3.47%) |
9 |
600804 |
鹏博士 |
1.57% |
14.67 |
93.43 |
1.62% |
-0.52 (-3.55%) |
10 |
600120 |
浙江东方 |
1.50% |
21.02 |
89.53 |
1.55% |
-0.61 (-2.90%) |
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 |
600011 |
华能国际 |
2.57% |
18.57 |
153.57 |
2.66% |
-0.66 (-3.55%) |
2 |
600546 |
山煤国际 |
2.14% |
10.11 |
127.39 |
2.21% |
-0.36 (-3.56%) |
3 |
601985 |
中国核电 |
1.83% |
15.15 |
109.23 |
1.89% |
-0.54 (-3.56%) |
4 |
601633 |
长城汽车 |
1.79% |
2.03 |
106.78 |
1.85% |
-0.07 (-3.45%) |
5 |
600845 |
宝信软件 |
1.74% |
1.57 |
103.62 |
1.79% |
-0.06 (-3.82%) |
6 |
601857 |
中国石油 |
1.64% |
16.30 |
97.96 |
1.70% |
-0.58 (-3.56%) |
7 |
600739 |
辽宁成大 |
1.59% |
3.85 |
95.09 |
1.65% |
-0.14 (-3.64%) |
8 |
601012 |
隆基股份 |
1.59% |
1.15 |
95.02 |
1.64% |
-0.04 (-3.47%) |
9 |
600804 |
鹏博士 |
1.57% |
14.67 |
93.43 |
1.62% |
-0.52 (-3.55%) |
10 |
600120 |
浙江东方 |
1.50% |
21.02 |
89.53 |
1.55% |
-0.61 (-2.90%) |
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 |
601919 |
中远海控 |
1.77% |
3.71 |
113.30 |
1.81% |
新增 |
2 |
601012 |
隆基股份 |
1.66% |
1.19 |
105.90 |
1.69% |
新增 |
3 |
603986 |
兆易创新 |
1.64% |
0.56 |
104.70 |
1.67% |
新增 |
4 |
600120 |
浙江东方 |
1.45% |
21.63 |
92.56 |
1.48% |
新增 |
5 |
600276 |
恒瑞医药 |
1.44% |
1.35 |
91.92 |
1.47% |
新增 |
6 |
605168 |
三人行 |
1.44% |
0.60 |
92.02 |
1.47% |
新增 |
7 |
601633 |
长城汽车 |
1.43% |
2.10 |
91.54 |
1.46% |
-1.41 (-67.14%) |
8 |
603501 |
韦尔股份 |
1.41% |
0.28 |
90.16 |
1.44% |
-0.12 (-42.86%) |
9 |
600196 |
复星医药 |
1.40% |
1.24 |
89.44 |
1.43% |
新增 |
10 |
601857 |
中国石油 |
1.40% |
16.88 |
89.29 |
1.43% |
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 |
601919 |
中远海控 |
1.77% |
3.71 |
113.30 |
1.81% |
新增 |
2 |
601012 |
隆基股份 |
1.66% |
1.19 |
105.90 |
1.69% |
新增 |
3 |
603986 |
兆易创新 |
1.64% |
0.56 |
104.70 |
1.67% |
新增 |
4 |
600120 |
浙江东方 |
1.45% |
21.63 |
92.56 |
1.48% |
新增 |
5 |
600276 |
恒瑞医药 |
1.44% |
1.35 |
91.92 |
1.47% |
新增 |
6 |
605168 |
三人行 |
1.44% |
0.60 |
92.02 |
1.47% |
新增 |
7 |
601633 |
长城汽车 |
1.43% |
2.10 |
91.54 |
1.46% |
-1.41 (-67.14%) |
8 |
603501 |
韦尔股份 |
1.41% |
0.28 |
90.16 |
1.44% |
-0.12 (-42.86%) |
9 |
600196 |
复星医药 |
1.40% |
1.24 |
89.44 |
1.43% |
新增 |
10 |
601857 |
中国石油 |
1.40% |
16.88 |
89.29 |
1.43% |
新增 |
11 |
600745 |
闻泰科技 |
1.39% |
0.92 |
89.15 |
1.42% |
--- |
12 |
603605 |
珀莱雅 |
1.39% |
0.45 |
88.52 |
1.41% |
--- |
13 |
603392 |
万泰生物 |
1.38% |
0.34 |
88.12 |
1.41% |
--- |
14 |
603882 |
金域医学 |
1.38% |
0.55 |
87.87 |
1.40% |
--- |
15 |
600104 |
上汽集团 |
1.37% |
3.99 |
87.72 |
1.40% |
--- |
16 |
600703 |
三安光电 |
1.37% |
2.74 |
87.75 |
1.40% |
--- |
17 |
603259 |
药明康德 |
1.35% |
0.55 |
86.12 |
1.38% |
--- |
18 |
600755 |
厦门国贸 |
1.34% |
10.46 |
85.88 |
1.37% |
--- |
19 |
600315 |
上海家化 |
1.33% |
1.41 |
84.80 |
1.35% |
--- |
20 |
600741 |
华域汽车 |
1.32% |
3.22 |
84.59 |
1.35% |
--- |
21 |
600900 |
长江电力 |
1.31% |
4.06 |
83.80 |
1.34% |
--- |
22 |
600739 |
辽宁成大 |
1.30% |
3.99 |
83.03 |
1.33% |
--- |
23 |
600845 |
宝信软件 |
1.30% |
1.63 |
82.97 |
1.33% |
--- |
24 |
603195 |
公牛集团 |
1.30% |
0.41 |
82.82 |
1.32% |
--- |
25 |
601231 |
环旭电子 |
1.29% |
4.91 |
82.54 |
1.32% |
--- |
26 |
601360 |
三六零 |
1.29% |
6.76 |
82.54 |
1.32% |
--- |
27 |
600183 |
生益科技 |
1.28% |
3.49 |
81.70 |
1.31% |
--- |
28 |
600584 |
长电科技 |
1.28% |
2.18 |
81.96 |
1.31% |
--- |
29 |
600011 |
华能国际 |
1.27% |
19.23 |
81.15 |
1.30% |
--- |
30 |
600050 |
中国联通 |
1.27% |
18.78 |
81.12 |
1.30% |
--- |
31 |
600729 |
重庆百货 |
1.27% |
2.96 |
81.16 |
1.30% |
--- |
32 |
601698 |
中国卫通 |
1.27% |
5.03 |
81.44 |
1.30% |
--- |
33 |
600887 |
伊利股份 |
1.25% |
2.18 |
80.13 |
1.28% |
--- |
34 |
601138 |
工业富联 |
1.25% |
6.42 |
79.67 |
1.27% |
--- |
35 |
601398 |
工商银行 |
1.25% |
15.51 |
80.18 |
1.28% |
--- |
36 |
601985 |
中国核电 |
1.24% |
15.69 |
79.39 |
1.27% |
--- |
37 |
601319 |
中国人保 |
1.22% |
13.15 |
77.98 |
1.25% |
--- |
38 |
600028 |
中国石化 |
1.21% |
17.70 |
77.16 |
1.23% |
--- |
39 |
600031 |
三一重工 |
1.21% |
2.66 |
77.33 |
1.24% |
--- |
40 |
600309 |
万华化学 |
1.21% |
0.71 |
77.26 |
1.23% |
--- |
41 |
600373 |
中文传媒 |
1.21% |
7.83 |
77.20 |
1.23% |
--- |
42 |
600390 |
五矿资本 |
1.21% |
12.93 |
77.33 |
1.24% |
--- |
43 |
600588 |
用友网络 |
1.21% |
2.33 |
77.49 |
1.24% |
--- |
44 |
600705 |
中航产融 |
1.21% |
20.04 |
77.57 |
1.24% |
--- |
45 |
601006 |
大秦铁路 |
1.21% |
11.77 |
77.42 |
1.24% |
--- |
46 |
601088 |
中国神华 |
1.21% |
3.95 |
77.09 |
1.23% |
--- |
47 |
600030 |
中信证券 |
1.20% |
3.09 |
76.94 |
1.23% |
--- |
48 |
600522 |
中天科技 |
1.20% |
7.66 |
76.60 |
1.22% |
--- |
49 |
601628 |
中国人寿 |
1.20% |
2.26 |
76.47 |
1.22% |
--- |
50 |
601668 |
中国建筑 |
1.20% |
16.46 |
76.55 |
1.22% |
--- |
51 |
600036 |
招商银行 |
1.19% |
1.40 |
75.87 |
1.21% |
--- |
52 |
601066 |
中信建投 |
1.19% |
2.42 |
76.06 |
1.22% |
--- |
53 |
601688 |
华泰证券 |
1.19% |
4.82 |
76.16 |
1.22% |
--- |
54 |
603288 |
海天味业 |
1.19% |
0.59 |
76.08 |
1.22% |
--- |
55 |
603658 |
安图生物 |
1.19% |
1.00 |
75.77 |
1.21% |
--- |
56 |
600546 |
山煤国际 |
1.18% |
10.47 |
75.17 |
1.20% |
--- |
57 |
601816 |
京沪高铁 |
1.18% |
14.22 |
75.22 |
1.20% |
--- |
58 |
601888 |
中国中免 |
1.17% |
0.25 |
75.03 |
1.20% |
--- |
59 |
600606 |
绿地控股 |
1.16% |
13.66 |
74.45 |
1.19% |
--- |
60 |
600827 |
百联股份 |
1.16% |
3.69 |
74.35 |
1.19% |
--- |
61 |
603833 |
欧派家居 |
1.16% |
0.52 |
74.39 |
1.19% |
--- |
62 |
600048 |
保利地产 |
1.15% |
6.12 |
73.67 |
1.18% |
--- |
63 |
600804 |
鹏博士 |
1.15% |
15.19 |
73.50 |
1.17% |
--- |
64 |
600258 |
首旅酒店 |
1.14% |
3.04 |
72.53 |
1.16% |
--- |
65 |
600519 |
贵州茅台 |
1.14% |
0.04 |
73.01 |
1.17% |
--- |
66 |
600754 |
锦江酒店 |
1.14% |
1.28 |
72.90 |
1.16% |
--- |
67 |
601098 |
中南传媒 |
1.14% |
8.25 |
72.77 |
1.16% |
--- |
68 |
601288 |
农业银行 |
1.14% |
24.14 |
73.14 |
1.17% |
--- |
69 |
601318 |
中国平安 |
1.14% |
1.14 |
73.09 |
1.17% |
--- |
70 |
603708 |
家家悦 |
1.14% |
4.20 |
72.95 |
1.17% |
--- |
71 |
601155 |
新城控股 |
1.13% |
1.73 |
71.97 |
1.15% |
--- |
72 |
600690 |
海尔智家 |
1.12% |
2.75 |
71.36 |
1.14% |
--- |
73 |
605009 |
豪悦护理 |
1.11% |
0.98 |
70.92 |
1.13% |
--- |
74 |
600859 |
王府井 |
1.10% |
2.44 |
70.47 |
1.13% |
--- |
75 |
601899 |
紫金矿业 |
1.09% |
7.18 |
69.57 |
1.11% |
--- |
76 |
601933 |
永辉超市 |
1.07% |
14.50 |
68.58 |
1.10% |
--- |
77 |
600585 |
海螺水泥 |
1.06% |
1.65 |
67.73 |
1.08% |
--- |
78 |
600655 |
豫园股份 |
1.02% |
5.64 |
65.37 |
1.04% |
--- |
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 |
601888 |
中国中免 |
1.90% |
0.42 |
128.55 |
1.94% |
-0.04 (-9.52%) |
2 |
600827 |
百联股份 |
1.73% |
6.58 |
116.99 |
1.77% |
-0.65 (-9.88%) |
3 |
603882 |
金域医学 |
1.71% |
0.91 |
115.62 |
1.75% |
-0.09 (-9.89%) |
4 |
600309 |
万华化学 |
1.64% |
1.05 |
110.88 |
1.67% |
-0.11 (-10.48%) |
5 |
603259 |
药明康德 |
1.64% |
0.79 |
110.76 |
1.67% |
-0.08 (-10.13%) |
6 |
600315 |
上海家化 |
1.59% |
2.23 |
107.08 |
1.62% |
-0.22 (-9.87%) |
7 |
601633 |
长城汽车 |
1.57% |
3.51 |
105.76 |
1.60% |
-0.34 (-9.69%) |
8 |
603833 |
欧派家居 |
1.55% |
0.66 |
104.65 |
1.58% |
-0.07 (-10.54%) |
9 |
600655 |
豫园股份 |
1.52% |
9.57 |
102.59 |
1.55% |
-0.95 (-9.93%) |
10 |
603501 |
韦尔股份 |
1.52% |
0.40 |
102.69 |
1.55% |
-0.05 (-12.50%) |
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 |
601888 |
中国中免 |
1.90% |
0.42 |
128.55 |
1.94% |
-0.04 (-9.52%) |
2 |
600827 |
百联股份 |
1.73% |
6.58 |
116.99 |
1.77% |
-0.65 (-9.88%) |
3 |
603882 |
金域医学 |
1.71% |
0.91 |
115.62 |
1.75% |
-0.09 (-9.89%) |
4 |
600309 |
万华化学 |
1.64% |
1.05 |
110.88 |
1.67% |
-0.11 (-10.48%) |
5 |
603259 |
药明康德 |
1.64% |
0.79 |
110.76 |
1.67% |
-0.08 (-10.13%) |
6 |
600315 |
上海家化 |
1.59% |
2.23 |
107.08 |
1.62% |
-0.22 (-9.87%) |
7 |
601633 |
长城汽车 |
1.57% |
3.51 |
105.76 |
1.60% |
-0.34 (-9.69%) |
8 |
603833 |
欧派家居 |
1.55% |
0.66 |
104.65 |
1.58% |
-0.07 (-10.54%) |
9 |
600655 |
豫园股份 |
1.52% |
9.57 |
102.59 |
1.55% |
-0.95 (-9.93%) |
10 |
603501 |
韦尔股份 |
1.52% |
0.40 |
102.69 |
1.55% |
-0.05 (-12.50%) |
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 |
601633 |
长城汽车 |
1.88% |
3.85 |
145.57 |
1.94% |
新增 |
2 |
601888 |
中国中免 |
1.68% |
0.46 |
129.93 |
1.74% |
-0.41 (-89.13%) |
3 |
603882 |
金域医学 |
1.66% |
1.00 |
128.12 |
1.71% |
新增 |
4 |
600438 |
通威股份 |
1.61% |
3.24 |
124.55 |
1.66% |
-2.86 (-88.27%) |
5 |
600276 |
恒瑞医药 |
1.56% |
1.08 |
120.22 |
1.61% |
新增 |
6 |
603259 |
药明康德 |
1.52% |
0.87 |
117.21 |
1.57% |
新增 |
7 |
600763 |
通策医疗 |
1.50% |
0.42 |
116.14 |
1.55% |
-0.18 (-42.86%) |
8 |
600519 |
贵州茅台 |
1.44% |
0.06 |
110.89 |
1.48% |
-0.02 (-36.04%) |
9 |
600546 |
山煤国际 |
1.39% |
12.57 |
106.97 |
1.43% |
新增 |
10 |
600887 |
伊利股份 |
1.38% |
2.41 |
106.74 |
1.43% |
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 |
601633 |
长城汽车 |
1.88% |
3.85 |
145.57 |
1.94% |
新增 |
2 |
601888 |
中国中免 |
1.68% |
0.46 |
129.93 |
1.74% |
-0.41 (-89.13%) |
3 |
603882 |
金域医学 |
1.66% |
1.00 |
128.12 |
1.71% |
新增 |
4 |
600438 |
通威股份 |
1.61% |
3.24 |
124.55 |
1.66% |
-2.86 (-88.27%) |
5 |
600276 |
恒瑞医药 |
1.56% |
1.08 |
120.22 |
1.61% |
新增 |
6 |
603259 |
药明康德 |
1.52% |
0.87 |
117.21 |
1.57% |
新增 |
7 |
600763 |
通策医疗 |
1.50% |
0.42 |
116.14 |
1.55% |
-0.18 (-42.86%) |
8 |
600519 |
贵州茅台 |
1.44% |
0.06 |
110.89 |
1.48% |
-0.02 (-36.04%) |
9 |
600546 |
山煤国际 |
1.39% |
12.57 |
106.97 |
1.43% |
新增 |
10 |
600887 |
伊利股份 |
1.38% |
2.41 |
106.74 |
1.43% |
新增 |
11 |
600031 |
三一重工 |
1.37% |
3.02 |
105.64 |
1.41% |
--- |
12 |
600309 |
万华化学 |
1.37% |
1.16 |
105.61 |
1.41% |
--- |
13 |
600827 |
百联股份 |
1.37% |
7.23 |
105.56 |
1.41% |
--- |
14 |
600570 |
恒生电子 |
1.36% |
1.00 |
104.90 |
1.40% |
--- |
15 |
603605 |
珀莱雅 |
1.36% |
0.59 |
105.02 |
1.40% |
--- |
16 |
600690 |
海尔智家 |
1.35% |
3.57 |
104.40 |
1.39% |
--- |
17 |
603501 |
韦尔股份 |
1.35% |
0.45 |
104.00 |
1.39% |
--- |
18 |
603195 |
公牛集团 |
1.33% |
0.50 |
102.64 |
1.37% |
--- |
19 |
601899 |
紫金矿业 |
1.32% |
10.95 |
101.73 |
1.36% |
--- |
20 |
600739 |
辽宁成大 |
1.31% |
4.17 |
101.41 |
1.35% |
--- |
21 |
601985 |
中国核电 |
1.30% |
20.36 |
100.17 |
1.34% |
--- |
22 |
603833 |
欧派家居 |
1.28% |
0.73 |
98.72 |
1.32% |
--- |
23 |
600104 |
上汽集团 |
1.25% |
3.96 |
96.85 |
1.29% |
--- |
24 |
601138 |
工业富联 |
1.25% |
7.04 |
96.38 |
1.29% |
--- |
25 |
600196 |
复星医药 |
1.24% |
1.78 |
96.10 |
1.28% |
--- |
26 |
600522 |
中天科技 |
1.24% |
8.86 |
96.04 |
1.28% |
--- |
27 |
600754 |
锦江酒店 |
1.24% |
1.86 |
95.85 |
1.28% |
--- |
28 |
603719 |
良品铺子 |
1.24% |
1.63 |
95.63 |
1.28% |
--- |
29 |
600036 |
招商银行 |
1.23% |
2.17 |
95.37 |
1.27% |
--- |
30 |
600028 |
中国石化 |
1.22% |
23.48 |
94.61 |
1.26% |
--- |
31 |
600030 |
中信证券 |
1.22% |
3.22 |
94.53 |
1.26% |
--- |
32 |
600705 |
中航产融 |
1.22% |
21.44 |
93.92 |
1.25% |
--- |
33 |
601088 |
中国神华 |
1.22% |
5.22 |
94.00 |
1.26% |
--- |
34 |
601857 |
中国石油 |
1.22% |
22.76 |
94.45 |
1.26% |
--- |
35 |
688029 |
南微医学 |
1.22% |
0.51 |
93.85 |
1.25% |
--- |
36 |
600655 |
豫园股份 |
1.21% |
10.52 |
93.52 |
1.25% |
--- |
37 |
600729 |
重庆百货 |
1.21% |
3.25 |
93.83 |
1.25% |
--- |
38 |
600900 |
长江电力 |
1.21% |
4.87 |
93.31 |
1.25% |
--- |
39 |
601066 |
中信建投 |
1.21% |
2.22 |
93.24 |
1.25% |
--- |
40 |
601288 |
农业银行 |
1.21% |
29.78 |
93.51 |
1.25% |
--- |
41 |
601816 |
京沪高铁 |
1.21% |
16.55 |
93.67 |
1.25% |
--- |
42 |
600048 |
保利地产 |
1.20% |
5.84 |
92.37 |
1.23% |
--- |
43 |
600390 |
五矿资本 |
1.20% |
13.33 |
93.06 |
1.24% |
--- |
44 |
600584 |
长电科技 |
1.20% |
2.18 |
92.59 |
1.24% |
--- |
45 |
600741 |
华域汽车 |
1.20% |
3.22 |
92.80 |
1.24% |
--- |
46 |
601006 |
大秦铁路 |
1.20% |
14.32 |
92.49 |
1.24% |
--- |
47 |
601318 |
中国平安 |
1.20% |
1.07 |
92.81 |
1.24% |
--- |
48 |
601319 |
中国人保 |
1.20% |
14.09 |
92.57 |
1.24% |
--- |
49 |
601398 |
工商银行 |
1.20% |
18.59 |
92.76 |
1.24% |
--- |
50 |
600585 |
海螺水泥 |
1.19% |
1.78 |
91.88 |
1.23% |
--- |
51 |
600588 |
用友网络 |
1.19% |
2.10 |
92.12 |
1.23% |
--- |
52 |
600755 |
厦门国贸 |
1.19% |
13.73 |
91.72 |
1.23% |
--- |
53 |
600977 |
中国电影 |
1.19% |
7.37 |
91.83 |
1.23% |
--- |
54 |
601668 |
中国建筑 |
1.19% |
18.52 |
92.06 |
1.23% |
--- |
55 |
600383 |
金地集团 |
1.18% |
6.77 |
91.39 |
1.22% |
--- |
56 |
600703 |
三安光电 |
1.18% |
3.38 |
91.24 |
1.22% |
--- |
57 |
600859 |
王府井 |
1.18% |
2.80 |
91.22 |
1.22% |
--- |
58 |
600886 |
国投电力 |
1.18% |
10.54 |
91.07 |
1.22% |
--- |
59 |
601111 |
中国国航 |
1.18% |
12.22 |
91.52 |
1.22% |
--- |
60 |
601698 |
中国卫通 |
1.18% |
5.03 |
91.24 |
1.22% |
--- |
61 |
600050 |
中国联通 |
1.17% |
20.19 |
90.04 |
1.20% |
--- |
62 |
600637 |
东方明珠 |
1.17% |
10.12 |
90.49 |
1.21% |
--- |
63 |
601186 |
中国铁建 |
1.17% |
11.43 |
90.30 |
1.21% |
--- |
64 |
601688 |
华泰证券 |
1.17% |
5.03 |
90.59 |
1.21% |
--- |
65 |
603160 |
汇顶科技 |
1.17% |
0.58 |
90.22 |
1.21% |
--- |
66 |
600183 |
生益科技 |
1.16% |
3.19 |
89.83 |
1.20% |
--- |
67 |
601360 |
三六零 |
1.16% |
5.68 |
89.23 |
1.19% |
--- |
68 |
601628 |
中国人寿 |
1.15% |
2.31 |
88.54 |
1.18% |
--- |
69 |
601933 |
永辉超市 |
1.15% |
12.32 |
88.46 |
1.18% |
--- |
70 |
603986 |
兆易创新 |
1.15% |
0.45 |
88.48 |
1.18% |
--- |
71 |
600606 |
绿地控股 |
1.14% |
15.08 |
87.92 |
1.17% |
--- |
72 |
600745 |
闻泰科技 |
1.12% |
0.87 |
86.13 |
1.15% |
--- |
73 |
600120 |
浙江东方 |
1.11% |
14.32 |
85.49 |
1.14% |
--- |
74 |
600315 |
上海家化 |
1.10% |
2.45 |
85.09 |
1.14% |
--- |
75 |
600804 |
鹏博士 |
1.10% |
12.60 |
84.65 |
1.13% |
--- |
76 |
600373 |
中文传媒 |
1.09% |
8.38 |
84.55 |
1.13% |
--- |
77 |
600258 |
首旅酒店 |
1.07% |
3.90 |
82.76 |
1.11% |
--- |
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 |
601888 |
中国中免 |
2.45% |
0.87 |
193.96 |
2.54% |
-0.11 (-12.64%) |
2 |
600859 |
王府井 |
2.22% |
3.66 |
175.86 |
2.30% |
-0.53 (-14.48%) |
3 |
600438 |
通威股份 |
2.05% |
6.10 |
162.14 |
2.12% |
-0.95 (-15.57%) |
4 |
600196 |
复星医药 |
1.79% |
2.89 |
141.93 |
1.86% |
-0.48 (-16.61%) |
5 |
601628 |
中国人寿 |
1.76% |
3.14 |
139.35 |
1.82% |
-0.47 (-14.99%) |
6 |
601899 |
紫金矿业 |
1.75% |
22.57 |
138.81 |
1.82% |
-3.42 (-15.15%) |
7 |
600763 |
通策医疗 |
1.62% |
0.60 |
128.22 |
1.68% |
-0.13 (-21.67%) |
8 |
600837 |
海通证券 |
1.61% |
9.01 |
127.49 |
1.67% |
0.31 (3.44%) |
9 |
600519 |
贵州茅台 |
1.59% |
0.08 |
125.97 |
1.65% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
1.58% |
3.07 |
125.16 |
1.64% |
-0.48 (-15.64%) |
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 |
601888 |
中国中免 |
2.45% |
0.87 |
193.96 |
2.54% |
-0.11 (-12.64%) |
2 |
600859 |
王府井 |
2.22% |
3.66 |
175.86 |
2.30% |
-0.53 (-14.48%) |
3 |
600438 |
通威股份 |
2.05% |
6.10 |
162.14 |
2.12% |
-0.95 (-15.57%) |
4 |
600196 |
复星医药 |
1.79% |
2.89 |
141.93 |
1.86% |
-0.48 (-16.61%) |
5 |
601628 |
中国人寿 |
1.76% |
3.14 |
139.35 |
1.82% |
-0.47 (-14.99%) |
6 |
601899 |
紫金矿业 |
1.75% |
22.57 |
138.81 |
1.82% |
-3.42 (-15.15%) |
7 |
600763 |
通策医疗 |
1.62% |
0.60 |
128.22 |
1.68% |
-0.13 (-21.67%) |
8 |
600837 |
海通证券 |
1.61% |
9.01 |
127.49 |
1.67% |
0.31 (3.44%) |
9 |
600519 |
贵州茅台 |
1.59% |
0.08 |
125.97 |
1.65% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
1.58% |
3.07 |
125.16 |
1.64% |
-0.48 (-15.64%) |
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 |
600859 |
王府井 |
2.25% |
4.19 |
190.85 |
2.31% |
新增 |
2 |
601888 |
中国中免 |
1.78% |
0.98 |
150.95 |
1.83% |
新增 |
3 |
600588 |
用友网络 |
1.54% |
2.97 |
130.97 |
1.59% |
-0.61 (-20.64%) |
4 |
600315 |
上海家化 |
1.53% |
2.70 |
129.33 |
1.57% |
新增 |
5 |
603708 |
家家悦 |
1.51% |
2.60 |
128.17 |
1.55% |
-1.97 (-75.71%) |
6 |
600745 |
闻泰科技 |
1.46% |
0.98 |
123.43 |
1.50% |
新增 |
7 |
600438 |
通威股份 |
1.45% |
7.05 |
122.53 |
1.48% |
新增 |
8 |
600763 |
通策医疗 |
1.44% |
0.73 |
121.74 |
1.47% |
新增 |
9 |
603882 |
金域医学 |
1.43% |
1.35 |
120.83 |
1.46% |
新增 |
10 |
603605 |
珀莱雅 |
1.42% |
0.67 |
120.61 |
1.46% |
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 |
600859 |
王府井 |
2.25% |
4.19 |
190.85 |
2.31% |
新增 |
2 |
601888 |
中国中免 |
1.78% |
0.98 |
150.95 |
1.83% |
新增 |
3 |
600588 |
用友网络 |
1.54% |
2.97 |
130.97 |
1.59% |
-0.61 (-20.64%) |
4 |
600315 |
上海家化 |
1.53% |
2.70 |
129.33 |
1.57% |
新增 |
5 |
603708 |
家家悦 |
1.51% |
2.60 |
128.17 |
1.55% |
-1.97 (-75.71%) |
6 |
600745 |
闻泰科技 |
1.46% |
0.98 |
123.43 |
1.50% |
新增 |
7 |
600438 |
通威股份 |
1.45% |
7.05 |
122.53 |
1.48% |
新增 |
8 |
600763 |
通策医疗 |
1.44% |
0.73 |
121.74 |
1.47% |
新增 |
9 |
603882 |
金域医学 |
1.43% |
1.35 |
120.83 |
1.46% |
新增 |
10 |
603605 |
珀莱雅 |
1.42% |
0.67 |
120.61 |
1.46% |
新增 |
11 |
600276 |
恒瑞医药 |
1.41% |
1.30 |
119.86 |
1.45% |
--- |
12 |
600804 |
鹏博士 |
1.40% |
13.23 |
118.77 |
1.44% |
--- |
13 |
600584 |
长电科技 |
1.36% |
3.68 |
114.92 |
1.39% |
--- |
14 |
600845 |
宝信软件 |
1.36% |
1.95 |
115.21 |
1.40% |
--- |
15 |
600196 |
复星医药 |
1.35% |
3.37 |
114.07 |
1.38% |
--- |
16 |
601899 |
紫金矿业 |
1.35% |
25.99 |
114.36 |
1.39% |
--- |
17 |
600183 |
生益科技 |
1.31% |
3.79 |
110.93 |
1.34% |
--- |
18 |
601138 |
工业富联 |
1.31% |
7.31 |
110.75 |
1.34% |
--- |
19 |
603983 |
丸美股份 |
1.31% |
1.29 |
110.98 |
1.34% |
--- |
20 |
600519 |
贵州茅台 |
1.30% |
0.08 |
110.45 |
1.34% |
--- |
21 |
600739 |
辽宁成大 |
1.30% |
5.81 |
109.98 |
1.33% |
--- |
22 |
600887 |
伊利股份 |
1.30% |
3.54 |
110.06 |
1.33% |
--- |
23 |
600900 |
长江电力 |
1.30% |
5.83 |
110.42 |
1.34% |
--- |
24 |
603986 |
兆易创新 |
1.30% |
0.47 |
110.41 |
1.34% |
--- |
25 |
600030 |
中信证券 |
1.29% |
4.54 |
109.34 |
1.32% |
--- |
26 |
600755 |
厦门国贸 |
1.29% |
16.54 |
109.16 |
1.32% |
--- |
27 |
600837 |
海通证券 |
1.29% |
8.70 |
109.45 |
1.33% |
--- |
28 |
601688 |
华泰证券 |
1.29% |
5.82 |
109.42 |
1.33% |
--- |
29 |
600690 |
海尔智家 |
1.28% |
6.13 |
108.58 |
1.32% |
--- |
30 |
601933 |
永辉超市 |
1.28% |
11.61 |
108.90 |
1.32% |
--- |
31 |
600120 |
浙江东方 |
1.27% |
15.72 |
108.00 |
1.31% |
--- |
32 |
600390 |
五矿资本 |
1.27% |
15.22 |
107.47 |
1.30% |
--- |
33 |
600546 |
山煤国际 |
1.27% |
9.15 |
107.51 |
1.30% |
--- |
34 |
600705 |
中航产融 |
1.26% |
26.87 |
106.42 |
1.29% |
--- |
35 |
600729 |
重庆百货 |
1.26% |
3.43 |
106.98 |
1.30% |
--- |
36 |
603833 |
欧派家居 |
1.26% |
0.92 |
106.63 |
1.29% |
--- |
37 |
600332 |
白云山 |
1.25% |
3.27 |
105.72 |
1.28% |
--- |
38 |
601360 |
三六零 |
1.25% |
5.78 |
105.83 |
1.28% |
--- |
39 |
600340 |
华夏幸福 |
1.24% |
4.59 |
104.93 |
1.27% |
--- |
40 |
600373 |
中文传媒 |
1.24% |
8.95 |
105.43 |
1.28% |
--- |
41 |
601006 |
大秦铁路 |
1.24% |
14.93 |
105.08 |
1.27% |
--- |
42 |
601319 |
中国人保 |
1.24% |
16.36 |
105.36 |
1.28% |
--- |
43 |
600271 |
航天信息 |
1.23% |
6.42 |
104.25 |
1.26% |
--- |
44 |
600309 |
万华化学 |
1.23% |
2.09 |
104.48 |
1.27% |
--- |
45 |
600655 |
豫园股份 |
1.23% |
11.80 |
104.55 |
1.27% |
--- |
46 |
600031 |
三一重工 |
1.22% |
5.50 |
103.18 |
1.25% |
--- |
47 |
600048 |
保利地产 |
1.22% |
6.99 |
103.29 |
1.25% |
--- |
48 |
601288 |
农业银行 |
1.22% |
30.58 |
103.36 |
1.25% |
--- |
49 |
601985 |
中国核电 |
1.22% |
25.31 |
103.52 |
1.25% |
--- |
50 |
600487 |
亨通光电 |
1.21% |
6.24 |
102.43 |
1.24% |
--- |
51 |
600637 |
东方明珠 |
1.21% |
10.64 |
102.69 |
1.24% |
--- |
52 |
600703 |
三安光电 |
1.21% |
4.09 |
102.20 |
1.24% |
--- |
53 |
603160 |
汇顶科技 |
1.21% |
0.46 |
102.53 |
1.24% |
--- |
54 |
600011 |
华能国际 |
1.20% |
24.08 |
101.62 |
1.23% |
--- |
55 |
600177 |
雅戈尔 |
1.19% |
16.95 |
101.02 |
1.22% |
--- |
56 |
600741 |
华域汽车 |
1.19% |
4.86 |
101.04 |
1.22% |
--- |
57 |
600977 |
中国电影 |
1.19% |
7.67 |
100.71 |
1.22% |
--- |
58 |
601857 |
中国石油 |
1.19% |
24.03 |
100.68 |
1.22% |
--- |
59 |
600050 |
中国联通 |
1.18% |
20.64 |
99.89 |
1.21% |
--- |
60 |
601186 |
中国铁建 |
1.18% |
11.93 |
99.97 |
1.21% |
--- |
61 |
600028 |
中国石化 |
1.17% |
25.38 |
99.22 |
1.20% |
--- |
62 |
601155 |
新城控股 |
1.17% |
3.18 |
99.34 |
1.20% |
--- |
63 |
601398 |
工商银行 |
1.17% |
19.90 |
99.10 |
1.20% |
--- |
64 |
601698 |
中国卫通 |
1.17% |
5.49 |
98.87 |
1.20% |
--- |
65 |
600036 |
招商银行 |
1.16% |
2.92 |
98.46 |
1.19% |
--- |
66 |
600585 |
海螺水泥 |
1.16% |
1.86 |
98.41 |
1.19% |
--- |
67 |
600754 |
锦江酒店 |
1.16% |
3.55 |
98.51 |
1.19% |
--- |
68 |
601628 |
中国人寿 |
1.16% |
3.61 |
98.13 |
1.19% |
--- |
69 |
601668 |
中国建筑 |
1.16% |
20.61 |
98.32 |
1.19% |
--- |
70 |
601088 |
中国神华 |
1.15% |
6.78 |
97.35 |
1.18% |
--- |
71 |
601816 |
京沪高铁 |
1.15% |
15.65 |
97.50 |
1.18% |
--- |
72 |
600104 |
上汽集团 |
1.14% |
5.69 |
96.72 |
1.17% |
--- |
73 |
601238 |
广汽集团 |
1.14% |
10.76 |
96.84 |
1.17% |
--- |
74 |
601318 |
中国平安 |
1.14% |
1.36 |
96.89 |
1.17% |
--- |
75 |
600258 |
首旅酒店 |
1.11% |
6.13 |
94.22 |
1.14% |
--- |
76 |
601111 |
中国国航 |
1.11% |
14.30 |
94.51 |
1.14% |
--- |
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 |
601933 |
永辉超市 |
1.96% |
14.72 |
150.73 |
2.00% |
-1.24 (-8.42%) |
2 |
603708 |
家家悦 |
1.92% |
4.57 |
147.67 |
1.95% |
-0.36 (-7.87%) |
3 |
600588 |
用友网络 |
1.88% |
3.58 |
144.97 |
1.92% |
-0.32 (-8.93%) |
4 |
601698 |
中国卫通 |
1.87% |
10.08 |
144.04 |
1.91% |
-0.88 (-8.73%) |
5 |
600196 |
复星医药 |
1.81% |
4.25 |
139.66 |
1.85% |
-0.36 (-8.47%) |
6 |
600739 |
辽宁成大 |
1.78% |
7.56 |
137.21 |
1.82% |
-0.64 (-8.47%) |
7 |
603986 |
兆易创新 |
1.70% |
0.54 |
130.69 |
1.73% |
-0.04 (-7.41%) |
8 |
603160 |
汇顶科技 |
1.69% |
0.50 |
130.39 |
1.73% |
-0.04 (-8.00%) |
9 |
600570 |
恒生电子 |
1.64% |
1.44 |
126.58 |
1.68% |
-0.12 (-8.33%) |
10 |
600522 |
中天科技 |
1.61% |
12.95 |
124.42 |
1.65% |
-1.13 (-8.73%) |
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 |
601933 |
永辉超市 |
1.96% |
14.72 |
150.73 |
2.00% |
-1.24 (-8.42%) |
2 |
603708 |
家家悦 |
1.92% |
4.57 |
147.67 |
1.95% |
-0.36 (-7.87%) |
3 |
600588 |
用友网络 |
1.88% |
3.58 |
144.97 |
1.92% |
-0.32 (-8.93%) |
4 |
601698 |
中国卫通 |
1.87% |
10.08 |
144.04 |
1.91% |
-0.88 (-8.73%) |
5 |
600196 |
复星医药 |
1.81% |
4.25 |
139.66 |
1.85% |
-0.36 (-8.47%) |
6 |
600739 |
辽宁成大 |
1.78% |
7.56 |
137.21 |
1.82% |
-0.64 (-8.47%) |
7 |
603986 |
兆易创新 |
1.70% |
0.54 |
130.69 |
1.73% |
-0.04 (-7.41%) |
8 |
603160 |
汇顶科技 |
1.69% |
0.50 |
130.39 |
1.73% |
-0.04 (-8.00%) |
9 |
600570 |
恒生电子 |
1.64% |
1.44 |
126.58 |
1.68% |
-0.12 (-8.33%) |
10 |
600522 |
中天科技 |
1.61% |
12.95 |
124.42 |
1.65% |
-1.13 (-8.73%) |
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 |
600690 |
海尔智家 |
1.46% |
6.80 |
132.68 |
1.49% |
新增 |
2 |
600258 |
首旅酒店 |
1.44% |
6.37 |
131.29 |
1.47% |
新增 |
3 |
600585 |
海螺水泥 |
1.44% |
2.39 |
130.97 |
1.47% |
新增 |
4 |
600754 |
锦江酒店 |
1.44% |
4.56 |
130.92 |
1.47% |
新增 |
5 |
601111 |
中国国航 |
1.44% |
13.54 |
131.19 |
1.47% |
新增 |
6 |
600309 |
万华化学 |
1.43% |
2.31 |
129.75 |
1.45% |
新增 |
7 |
600816 |
ST安信 |
1.43% |
29.38 |
130.43 |
1.46% |
新增 |
8 |
600030 |
中信证券 |
1.42% |
5.13 |
129.67 |
1.45% |
新增 |
9 |
601688 |
华泰证券 |
1.42% |
6.35 |
128.97 |
1.44% |
新增 |
10 |
600373 |
中文传媒 |
1.41% |
9.46 |
128.75 |
1.44% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
1.46% |
6.80 |
132.68 |
1.49% |
新增 |
2 |
600258 |
首旅酒店 |
1.44% |
6.37 |
131.29 |
1.47% |
新增 |
3 |
600585 |
海螺水泥 |
1.44% |
2.39 |
130.97 |
1.47% |
新增 |
4 |
600754 |
锦江酒店 |
1.44% |
4.56 |
130.92 |
1.47% |
新增 |
5 |
601111 |
中国国航 |
1.44% |
13.54 |
131.19 |
1.47% |
新增 |
6 |
600309 |
万华化学 |
1.43% |
2.31 |
129.75 |
1.45% |
新增 |
7 |
600816 |
ST安信 |
1.43% |
29.38 |
130.43 |
1.46% |
新增 |
8 |
600030 |
中信证券 |
1.42% |
5.13 |
129.67 |
1.45% |
新增 |
9 |
601688 |
华泰证券 |
1.42% |
6.35 |
128.97 |
1.44% |
新增 |
10 |
600373 |
中文传媒 |
1.41% |
9.46 |
128.75 |
1.44% |
新增 |
11 |
601319 |
中国人保 |
1.40% |
16.76 |
127.21 |
1.42% |
--- |
12 |
601360 |
三六零 |
1.40% |
5.41 |
127.19 |
1.42% |
--- |
13 |
603833 |
欧派家居 |
1.40% |
1.09 |
127.53 |
1.43% |
--- |
14 |
600271 |
航天信息 |
1.39% |
5.46 |
126.49 |
1.42% |
--- |
15 |
600390 |
五矿资本 |
1.39% |
15.36 |
126.89 |
1.42% |
--- |
16 |
600332 |
白云山 |
1.38% |
3.54 |
126.06 |
1.41% |
--- |
17 |
600519 |
贵州茅台 |
1.37% |
0.11 |
124.81 |
1.40% |
--- |
18 |
600739 |
辽宁成大 |
1.37% |
8.20 |
124.89 |
1.40% |
--- |
19 |
600837 |
海通证券 |
1.37% |
8.04 |
124.30 |
1.39% |
--- |
20 |
601668 |
中国建筑 |
1.37% |
22.11 |
124.27 |
1.39% |
--- |
21 |
600705 |
中航产融 |
1.36% |
25.55 |
123.93 |
1.39% |
--- |
22 |
601698 |
中国卫通 |
1.36% |
10.96 |
124.07 |
1.39% |
--- |
23 |
600196 |
复星医药 |
1.35% |
4.61 |
122.63 |
1.37% |
--- |
24 |
600276 |
恒瑞医药 |
1.35% |
1.40 |
122.53 |
1.37% |
--- |
25 |
600741 |
华域汽车 |
1.34% |
4.68 |
121.63 |
1.36% |
--- |
26 |
601628 |
中国人寿 |
1.34% |
3.49 |
121.57 |
1.36% |
--- |
27 |
600048 |
保利地产 |
1.33% |
7.47 |
120.84 |
1.35% |
--- |
28 |
600104 |
上汽集团 |
1.33% |
5.08 |
121.22 |
1.36% |
--- |
29 |
600570 |
恒生电子 |
1.33% |
1.56 |
121.26 |
1.36% |
--- |
30 |
600340 |
华夏幸福 |
1.32% |
4.19 |
120.25 |
1.35% |
--- |
31 |
600703 |
三安光电 |
1.32% |
6.54 |
120.04 |
1.34% |
--- |
32 |
600729 |
重庆百货 |
1.32% |
4.03 |
120.19 |
1.35% |
--- |
33 |
600755 |
厦门国贸 |
1.32% |
16.33 |
119.86 |
1.34% |
--- |
34 |
601088 |
中国神华 |
1.32% |
6.57 |
119.89 |
1.34% |
--- |
35 |
601138 |
工业富联 |
1.32% |
6.60 |
120.58 |
1.35% |
--- |
36 |
601186 |
中国铁建 |
1.32% |
11.87 |
120.36 |
1.35% |
--- |
37 |
601828 |
美凯龙 |
1.32% |
10.61 |
120.21 |
1.35% |
--- |
38 |
601933 |
永辉超市 |
1.32% |
15.96 |
120.34 |
1.35% |
--- |
39 |
603708 |
家家悦 |
1.32% |
4.93 |
120.04 |
1.34% |
--- |
40 |
600050 |
中国联通 |
1.31% |
20.28 |
119.44 |
1.34% |
--- |
41 |
600606 |
绿地控股 |
1.31% |
17.19 |
119.47 |
1.34% |
--- |
42 |
600900 |
长江电力 |
1.31% |
6.51 |
119.65 |
1.34% |
--- |
43 |
601857 |
中国石油 |
1.31% |
20.39 |
118.87 |
1.33% |
--- |
44 |
601888 |
中国中免 |
1.31% |
1.34 |
119.19 |
1.33% |
--- |
45 |
603986 |
兆易创新 |
1.31% |
0.58 |
118.84 |
1.33% |
--- |
46 |
600018 |
上港集团 |
1.30% |
20.50 |
118.28 |
1.32% |
--- |
47 |
600028 |
中国石化 |
1.30% |
23.24 |
118.74 |
1.33% |
--- |
48 |
600036 |
招商银行 |
1.30% |
3.14 |
118.00 |
1.32% |
--- |
49 |
600487 |
亨通光电 |
1.30% |
7.27 |
118.24 |
1.32% |
--- |
50 |
600637 |
东方明珠 |
1.30% |
12.69 |
118.79 |
1.33% |
--- |
51 |
600763 |
通策医疗 |
1.30% |
1.15 |
117.91 |
1.32% |
--- |
52 |
601006 |
大秦铁路 |
1.30% |
14.46 |
118.69 |
1.33% |
--- |
53 |
601238 |
广汽集团 |
1.30% |
10.10 |
118.07 |
1.32% |
--- |
54 |
600019 |
宝钢股份 |
1.29% |
20.39 |
117.02 |
1.31% |
--- |
55 |
600315 |
上海家化 |
1.29% |
3.81 |
117.88 |
1.32% |
--- |
56 |
600398 |
海澜之家 |
1.29% |
15.24 |
117.04 |
1.31% |
--- |
57 |
600859 |
王府井 |
1.29% |
8.37 |
117.10 |
1.31% |
--- |
58 |
600977 |
中国电影 |
1.29% |
7.69 |
117.04 |
1.31% |
--- |
59 |
601288 |
农业银行 |
1.29% |
31.77 |
117.23 |
1.31% |
--- |
60 |
601318 |
中国平安 |
1.29% |
1.38 |
117.68 |
1.32% |
--- |
61 |
601766 |
中国中车 |
1.29% |
16.50 |
117.81 |
1.32% |
--- |
62 |
600522 |
中天科技 |
1.28% |
14.08 |
116.83 |
1.31% |
--- |
63 |
600655 |
豫园股份 |
1.28% |
14.82 |
116.19 |
1.30% |
--- |
64 |
600887 |
伊利股份 |
1.28% |
3.76 |
116.20 |
1.30% |
--- |
65 |
601398 |
工商银行 |
1.28% |
19.86 |
116.77 |
1.31% |
--- |
66 |
601985 |
中国核电 |
1.28% |
23.23 |
116.15 |
1.30% |
--- |
67 |
600438 |
通威股份 |
1.24% |
8.57 |
112.52 |
1.26% |
--- |
68 |
600804 |
鹏博士 |
1.24% |
18.50 |
113.20 |
1.27% |
--- |
69 |
600584 |
长电科技 |
1.22% |
5.05 |
110.89 |
1.24% |
--- |
70 |
600588 |
用友网络 |
1.22% |
3.90 |
110.85 |
1.24% |
--- |
71 |
603160 |
汇顶科技 |
1.22% |
0.54 |
111.40 |
1.25% |
--- |
72 |
600011 |
华能国际 |
1.21% |
19.76 |
110.26 |
1.23% |
--- |
73 |
603983 |
丸美股份 |
1.21% |
1.84 |
110.46 |
1.24% |
--- |
74 |
600183 |
生益科技 |
1.14% |
4.98 |
104.18 |
1.17% |
--- |
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 |
603160 |
汇顶科技 |
2.30% |
1.03 |
209.50 |
2.34% |
0.01 (0.97%) |
2 |
603986 |
兆易创新 |
2.20% |
1.38 |
200.62 |
2.24% |
-0.07 (-5.07%) |
3 |
600276 |
恒瑞医药 |
1.75% |
1.98 |
159.75 |
1.78% |
0.01 (0.51%) |
4 |
600588 |
用友网络 |
1.75% |
5.17 |
159.79 |
1.78% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
1.73% |
11.22 |
157.95 |
1.76% |
-0.15 (-1.34%) |
6 |
600519 |
贵州茅台 |
1.71% |
0.14 |
155.82 |
1.74% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
1.65% |
1.47 |
150.68 |
1.68% |
0.04 (2.72%) |
8 |
600584 |
长电科技 |
1.63% |
8.62 |
148.27 |
1.65% |
0.45 (5.22%) |
9 |
601138 |
工业富联 |
1.63% |
10.32 |
148.61 |
1.66% |
0.52 (5.04%) |
10 |
600570 |
恒生电子 |
1.62% |
2.00 |
147.86 |
1.65% |
0.04 (2.00%) |
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 |
603160 |
汇顶科技 |
2.30% |
1.03 |
209.50 |
2.34% |
0.01 (0.97%) |
2 |
603986 |
兆易创新 |
2.20% |
1.38 |
200.62 |
2.24% |
-0.07 (-5.07%) |
3 |
600276 |
恒瑞医药 |
1.75% |
1.98 |
159.75 |
1.78% |
0.01 (0.51%) |
4 |
600588 |
用友网络 |
1.75% |
5.17 |
159.79 |
1.78% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
1.73% |
11.22 |
157.95 |
1.76% |
-0.15 (-1.34%) |
6 |
600519 |
贵州茅台 |
1.71% |
0.14 |
155.82 |
1.74% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
1.65% |
1.47 |
150.68 |
1.68% |
0.04 (2.72%) |
8 |
600584 |
长电科技 |
1.63% |
8.62 |
148.27 |
1.65% |
0.45 (5.22%) |
9 |
601138 |
工业富联 |
1.63% |
10.32 |
148.61 |
1.66% |
0.52 (5.04%) |
10 |
600570 |
恒生电子 |
1.62% |
2.00 |
147.86 |
1.65% |
0.04 (2.00%) |
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 |
601688 |
华泰证券 |
1.77% |
7.21 |
160.93 |
1.80% |
新增 |
2 |
603160 |
汇顶科技 |
1.56% |
1.02 |
141.58 |
1.59% |
新增 |
3 |
600816 |
ST安信 |
1.55% |
28.02 |
141.49 |
1.59% |
5.55 (19.81%) |
4 |
600588 |
用友网络 |
1.53% |
5.17 |
139.05 |
1.56% |
0.47 (9.14%) |
5 |
600030 |
中信证券 |
1.51% |
5.79 |
137.75 |
1.54% |
-0.68 (-11.75%) |
6 |
600837 |
海通证券 |
1.49% |
9.54 |
135.37 |
1.52% |
新增 |
7 |
601888 |
中国中免 |
1.48% |
1.52 |
134.75 |
1.51% |
新增 |
8 |
600570 |
恒生电子 |
1.47% |
1.96 |
133.57 |
1.50% |
新增 |
9 |
600519 |
贵州茅台 |
1.46% |
0.14 |
133.33 |
1.49% |
-0.06 (-44.28%) |
10 |
600258 |
首旅酒店 |
1.45% |
7.32 |
131.61 |
1.47% |
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 |
601688 |
华泰证券 |
1.77% |
7.21 |
160.93 |
1.80% |
新增 |
2 |
603160 |
汇顶科技 |
1.56% |
1.02 |
141.58 |
1.59% |
新增 |
3 |
600816 |
ST安信 |
1.55% |
28.02 |
141.49 |
1.59% |
5.55 (19.81%) |
4 |
600588 |
用友网络 |
1.53% |
5.17 |
139.05 |
1.56% |
0.47 (9.14%) |
5 |
600030 |
中信证券 |
1.51% |
5.79 |
137.75 |
1.54% |
-0.68 (-11.75%) |
6 |
600837 |
海通证券 |
1.49% |
9.54 |
135.37 |
1.52% |
新增 |
7 |
601888 |
中国中免 |
1.48% |
1.52 |
134.75 |
1.51% |
新增 |
8 |
600570 |
恒生电子 |
1.47% |
1.96 |
133.57 |
1.50% |
新增 |
9 |
600519 |
贵州茅台 |
1.46% |
0.14 |
133.33 |
1.49% |
-0.06 (-44.28%) |
10 |
600258 |
首旅酒店 |
1.45% |
7.32 |
131.61 |
1.47% |
新增 |
11 |
600309 |
万华化学 |
1.44% |
3.06 |
130.94 |
1.47% |
--- |
12 |
600276 |
恒瑞医药 |
1.43% |
1.97 |
130.02 |
1.46% |
--- |
13 |
600739 |
辽宁成大 |
1.43% |
8.94 |
129.99 |
1.46% |
--- |
14 |
600754 |
锦江酒店 |
1.43% |
5.27 |
129.85 |
1.45% |
--- |
15 |
601318 |
中国平安 |
1.43% |
1.47 |
129.99 |
1.46% |
--- |
16 |
601111 |
中国国航 |
1.42% |
13.54 |
129.57 |
1.45% |
--- |
17 |
600703 |
三安光电 |
1.41% |
11.37 |
128.23 |
1.44% |
--- |
18 |
601319 |
中国人保 |
1.40% |
13.47 |
127.83 |
1.43% |
--- |
19 |
600029 |
南方航空 |
1.39% |
16.35 |
126.22 |
1.41% |
--- |
20 |
600196 |
复星医药 |
1.39% |
5.01 |
126.75 |
1.42% |
--- |
21 |
600655 |
豫园股份 |
1.39% |
15.45 |
126.54 |
1.42% |
--- |
22 |
600763 |
通策医疗 |
1.39% |
1.43 |
126.68 |
1.42% |
--- |
23 |
603986 |
兆易创新 |
1.38% |
1.45 |
125.72 |
1.41% |
--- |
24 |
600332 |
白云山 |
1.37% |
3.04 |
124.55 |
1.40% |
--- |
25 |
600340 |
华夏幸福 |
1.37% |
3.83 |
124.74 |
1.40% |
--- |
26 |
600729 |
重庆百货 |
1.37% |
4.13 |
124.79 |
1.40% |
--- |
27 |
600887 |
伊利股份 |
1.37% |
3.74 |
124.81 |
1.40% |
--- |
28 |
603708 |
家家悦 |
1.37% |
5.48 |
125.10 |
1.40% |
--- |
29 |
600690 |
海尔智家 |
1.36% |
7.17 |
124.04 |
1.39% |
--- |
30 |
601628 |
中国人寿 |
1.36% |
4.37 |
123.66 |
1.39% |
--- |
31 |
600315 |
上海家化 |
1.35% |
3.95 |
123.04 |
1.38% |
--- |
32 |
600487 |
亨通光电 |
1.35% |
7.34 |
123.05 |
1.38% |
--- |
33 |
600585 |
海螺水泥 |
1.35% |
2.96 |
122.84 |
1.38% |
--- |
34 |
600637 |
东方明珠 |
1.35% |
11.65 |
122.81 |
1.38% |
--- |
35 |
600705 |
中航产融 |
1.35% |
22.70 |
123.05 |
1.38% |
--- |
36 |
600977 |
中国电影 |
1.35% |
7.83 |
122.62 |
1.37% |
--- |
37 |
601088 |
中国神华 |
1.35% |
6.03 |
122.88 |
1.38% |
--- |
38 |
600036 |
招商银行 |
1.34% |
3.40 |
122.33 |
1.37% |
--- |
39 |
600390 |
五矿资本 |
1.33% |
12.88 |
121.46 |
1.36% |
--- |
40 |
601186 |
中国铁建 |
1.33% |
12.12 |
120.59 |
1.35% |
--- |
41 |
600271 |
航天信息 |
1.32% |
5.21 |
120.08 |
1.35% |
--- |
42 |
600398 |
海澜之家 |
1.32% |
13.29 |
120.54 |
1.35% |
--- |
43 |
601360 |
三六零 |
1.32% |
5.64 |
120.58 |
1.35% |
--- |
44 |
600019 |
宝钢股份 |
1.31% |
18.33 |
119.12 |
1.33% |
--- |
45 |
600028 |
中国石化 |
1.31% |
21.74 |
118.90 |
1.33% |
--- |
46 |
600104 |
上汽集团 |
1.31% |
4.69 |
119.66 |
1.34% |
--- |
47 |
600373 |
中文传媒 |
1.31% |
9.46 |
118.82 |
1.33% |
--- |
48 |
600755 |
厦门国贸 |
1.31% |
13.84 |
119.44 |
1.34% |
--- |
49 |
601668 |
中国建筑 |
1.31% |
20.68 |
118.92 |
1.33% |
--- |
50 |
601933 |
永辉超市 |
1.31% |
11.71 |
119.56 |
1.34% |
--- |
51 |
600741 |
华域汽车 |
1.30% |
5.47 |
118.15 |
1.32% |
--- |
52 |
601138 |
工业富联 |
1.30% |
9.80 |
118.09 |
1.32% |
--- |
53 |
601238 |
广汽集团 |
1.30% |
10.81 |
118.15 |
1.32% |
--- |
54 |
601390 |
中国中铁 |
1.30% |
18.13 |
118.21 |
1.32% |
--- |
55 |
601985 |
中国核电 |
1.30% |
21.30 |
118.43 |
1.33% |
--- |
56 |
600606 |
绿地控股 |
1.29% |
17.21 |
117.54 |
1.32% |
--- |
57 |
601398 |
工商银行 |
1.29% |
19.94 |
117.44 |
1.32% |
--- |
58 |
600048 |
保利地产 |
1.28% |
9.15 |
116.74 |
1.31% |
--- |
59 |
600522 |
中天科技 |
1.28% |
12.71 |
116.52 |
1.31% |
--- |
60 |
600804 |
鹏博士 |
1.28% |
15.49 |
116.46 |
1.30% |
--- |
61 |
600050 |
中国联通 |
1.27% |
18.72 |
115.30 |
1.29% |
--- |
62 |
600859 |
王府井 |
1.27% |
7.59 |
115.29 |
1.29% |
--- |
63 |
600438 |
通威股份 |
1.26% |
8.16 |
114.73 |
1.29% |
--- |
64 |
600900 |
长江电力 |
1.26% |
6.40 |
114.56 |
1.28% |
--- |
65 |
601828 |
美凯龙 |
1.26% |
9.43 |
114.57 |
1.28% |
--- |
66 |
601857 |
中国石油 |
1.24% |
16.36 |
112.55 |
1.26% |
--- |
67 |
603833 |
欧派家居 |
1.24% |
1.05 |
113.00 |
1.27% |
--- |
68 |
601006 |
大秦铁路 |
1.22% |
13.71 |
110.89 |
1.24% |
--- |
69 |
601288 |
农业银行 |
1.22% |
30.73 |
110.63 |
1.24% |
--- |
70 |
600011 |
华能国际 |
1.21% |
17.69 |
110.21 |
1.23% |
--- |
71 |
603019 |
中科曙光 |
1.20% |
3.10 |
108.81 |
1.22% |
--- |
72 |
600584 |
长电科技 |
1.15% |
8.17 |
104.92 |
1.18% |
--- |
73 |
600485 |
*ST信威 |
0.60% |
8.64 |
54.28 |
0.61% |
--- |
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 |
600682 |
南京新百 |
1.82% |
11.04 |
177.97 |
1.84% |
-0.39 (-3.53%) |
2 |
601231 |
环旭电子 |
1.76% |
11.17 |
172.02 |
1.78% |
-0.37 (-3.31%) |
3 |
600519 |
贵州茅台 |
1.70% |
0.20 |
166.96 |
1.73% |
0.01 (5.12%) |
4 |
603833 |
欧派家居 |
1.70% |
1.37 |
166.32 |
1.72% |
-0.03 (-2.19%) |
5 |
600816 |
ST安信 |
1.66% |
22.47 |
162.44 |
1.68% |
-1.60 (-7.12%) |
6 |
600030 |
中信证券 |
1.63% |
6.47 |
160.21 |
1.66% |
-0.34 (-5.26%) |
7 |
600588 |
用友网络 |
1.63% |
4.70 |
159.33 |
1.65% |
-0.12 (-2.55%) |
8 |
600309 |
万华化学 |
1.62% |
3.49 |
158.90 |
1.65% |
-0.12 (-3.44%) |
9 |
600584 |
长电科技 |
1.57% |
10.91 |
153.87 |
1.59% |
-0.38 (-3.48%) |
10 |
600438 |
通威股份 |
1.51% |
12.13 |
147.50 |
1.53% |
-0.42 (-3.46%) |
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 |
600682 |
南京新百 |
1.82% |
11.04 |
177.97 |
1.84% |
-0.39 (-3.53%) |
2 |
601231 |
环旭电子 |
1.76% |
11.17 |
172.02 |
1.78% |
-0.37 (-3.31%) |
3 |
600519 |
贵州茅台 |
1.70% |
0.20 |
166.96 |
1.73% |
0.01 (5.12%) |
4 |
603833 |
欧派家居 |
1.70% |
1.37 |
166.32 |
1.72% |
-0.03 (-2.19%) |
5 |
600816 |
ST安信 |
1.66% |
22.47 |
162.44 |
1.68% |
-1.60 (-7.12%) |
6 |
600030 |
中信证券 |
1.63% |
6.47 |
160.21 |
1.66% |
-0.34 (-5.26%) |
7 |
600588 |
用友网络 |
1.63% |
4.70 |
159.33 |
1.65% |
-0.12 (-2.55%) |
8 |
600309 |
万华化学 |
1.62% |
3.49 |
158.90 |
1.65% |
-0.12 (-3.44%) |
9 |
600584 |
长电科技 |
1.57% |
10.91 |
153.87 |
1.59% |
-0.38 (-3.48%) |
10 |
600438 |
通威股份 |
1.51% |
12.13 |
147.50 |
1.53% |
-0.42 (-3.46%) |
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 |
600485 |
*ST信威 |
1.57% |
8.64 |
126.11 |
1.60% |
新增 |
2 |
600900 |
长江电力 |
1.54% |
7.81 |
124.02 |
1.57% |
新增 |
3 |
600104 |
上汽集团 |
1.53% |
4.62 |
123.28 |
1.56% |
新增 |
4 |
600373 |
中文传媒 |
1.44% |
8.93 |
116.18 |
1.47% |
新增 |
5 |
600741 |
华域汽车 |
1.44% |
6.32 |
116.29 |
1.48% |
新增 |
6 |
601006 |
大秦铁路 |
1.44% |
14.06 |
115.69 |
1.47% |
新增 |
7 |
603160 |
汇顶科技 |
1.44% |
1.47 |
115.69 |
1.47% |
-0.47 (-31.97%) |
8 |
600522 |
中天科技 |
1.43% |
14.17 |
115.46 |
1.47% |
新增 |
9 |
600690 |
海尔智家 |
1.43% |
8.33 |
115.43 |
1.46% |
新增 |
10 |
601888 |
中国中免 |
1.43% |
1.91 |
114.98 |
1.46% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600485 |
*ST信威 |
1.57% |
8.64 |
126.11 |
1.60% |
新增 |
2 |
600900 |
长江电力 |
1.54% |
7.81 |
124.02 |
1.57% |
新增 |
3 |
600104 |
上汽集团 |
1.53% |
4.62 |
123.28 |
1.56% |
新增 |
4 |
600373 |
中文传媒 |
1.44% |
8.93 |
116.18 |
1.47% |
新增 |
5 |
600741 |
华域汽车 |
1.44% |
6.32 |
116.29 |
1.48% |
新增 |
6 |
601006 |
大秦铁路 |
1.44% |
14.06 |
115.69 |
1.47% |
新增 |
7 |
603160 |
汇顶科技 |
1.44% |
1.47 |
115.69 |
1.47% |
-0.47 (-31.97%) |
8 |
600522 |
中天科技 |
1.43% |
14.17 |
115.46 |
1.47% |
新增 |
9 |
600690 |
海尔智家 |
1.43% |
8.33 |
115.43 |
1.46% |
新增 |
10 |
601888 |
中国中免 |
1.43% |
1.91 |
114.98 |
1.46% |
新增 |
11 |
601933 |
永辉超市 |
1.43% |
14.66 |
115.37 |
1.46% |
--- |
12 |
600011 |
华能国际 |
1.42% |
15.53 |
114.61 |
1.45% |
--- |
13 |
600637 |
东方明珠 |
1.42% |
11.15 |
114.19 |
1.45% |
--- |
14 |
600718 |
东软集团 |
1.41% |
9.83 |
113.54 |
1.44% |
--- |
15 |
600755 |
厦门国贸 |
1.41% |
16.26 |
113.49 |
1.44% |
--- |
16 |
600887 |
伊利股份 |
1.41% |
4.97 |
113.61 |
1.44% |
--- |
17 |
601288 |
农业银行 |
1.41% |
31.51 |
113.44 |
1.44% |
--- |
18 |
600606 |
绿地控股 |
1.40% |
18.42 |
112.55 |
1.43% |
--- |
19 |
600315 |
上海家化 |
1.39% |
4.09 |
111.66 |
1.42% |
--- |
20 |
600398 |
海澜之家 |
1.39% |
13.22 |
112.11 |
1.42% |
--- |
21 |
600977 |
中国电影 |
1.39% |
7.82 |
111.98 |
1.42% |
--- |
22 |
601238 |
广汽集团 |
1.39% |
10.91 |
112.26 |
1.42% |
--- |
23 |
601985 |
中国核电 |
1.39% |
21.20 |
111.72 |
1.42% |
--- |
24 |
603833 |
欧派家居 |
1.39% |
1.40 |
111.61 |
1.42% |
--- |
25 |
600271 |
航天信息 |
1.38% |
4.87 |
111.46 |
1.41% |
--- |
26 |
600487 |
亨通光电 |
1.38% |
6.51 |
111.03 |
1.41% |
--- |
27 |
601398 |
工商银行 |
1.38% |
21.05 |
111.35 |
1.41% |
--- |
28 |
600050 |
中国联通 |
1.37% |
21.41 |
110.68 |
1.40% |
--- |
29 |
600519 |
贵州茅台 |
1.36% |
0.19 |
109.45 |
1.39% |
--- |
30 |
601766 |
中国中车 |
1.36% |
12.18 |
109.86 |
1.39% |
--- |
31 |
603708 |
家家悦 |
1.36% |
5.44 |
109.29 |
1.39% |
--- |
32 |
600030 |
中信证券 |
1.35% |
6.81 |
108.95 |
1.38% |
--- |
33 |
601138 |
工业富联 |
1.35% |
9.41 |
109.06 |
1.38% |
--- |
34 |
601828 |
美凯龙 |
1.35% |
9.83 |
108.52 |
1.38% |
--- |
35 |
601601 |
中国太保 |
1.34% |
3.78 |
107.50 |
1.36% |
--- |
36 |
601668 |
中国建筑 |
1.34% |
18.91 |
107.80 |
1.37% |
--- |
37 |
601688 |
华泰证券 |
1.34% |
6.64 |
107.57 |
1.37% |
--- |
38 |
600585 |
海螺水泥 |
1.33% |
3.65 |
106.87 |
1.36% |
--- |
39 |
600859 |
王府井 |
1.33% |
7.91 |
107.26 |
1.36% |
--- |
40 |
601186 |
中国铁建 |
1.33% |
9.87 |
107.29 |
1.36% |
--- |
41 |
601628 |
中国人寿 |
1.33% |
5.27 |
107.38 |
1.36% |
--- |
42 |
600048 |
保利地产 |
1.32% |
9.02 |
106.33 |
1.35% |
--- |
43 |
600705 |
中航产融 |
1.32% |
25.09 |
106.40 |
1.35% |
--- |
44 |
601857 |
中国石油 |
1.32% |
14.72 |
106.12 |
1.35% |
--- |
45 |
600019 |
宝钢股份 |
1.31% |
16.26 |
105.67 |
1.34% |
--- |
46 |
600138 |
中青旅 |
1.31% |
8.16 |
105.22 |
1.34% |
--- |
47 |
600340 |
华夏幸福 |
1.31% |
4.14 |
105.36 |
1.34% |
--- |
48 |
600816 |
ST安信 |
1.31% |
24.07 |
105.17 |
1.33% |
--- |
49 |
601088 |
中国神华 |
1.31% |
5.88 |
105.59 |
1.34% |
--- |
50 |
601211 |
国泰君安 |
1.31% |
6.90 |
105.71 |
1.34% |
--- |
51 |
600729 |
重庆百货 |
1.30% |
3.69 |
104.33 |
1.32% |
--- |
52 |
601111 |
中国国航 |
1.30% |
13.72 |
104.81 |
1.33% |
--- |
53 |
601360 |
三六零 |
1.30% |
5.14 |
104.70 |
1.33% |
--- |
54 |
600390 |
五矿资本 |
1.29% |
14.93 |
103.91 |
1.32% |
--- |
55 |
600438 |
通威股份 |
1.29% |
12.55 |
103.91 |
1.32% |
--- |
56 |
600754 |
锦江酒店 |
1.29% |
4.89 |
104.16 |
1.32% |
--- |
57 |
601231 |
环旭电子 |
1.29% |
11.54 |
103.86 |
1.32% |
--- |
58 |
600029 |
南方航空 |
1.28% |
15.53 |
103.12 |
1.31% |
--- |
59 |
600588 |
用友网络 |
1.28% |
4.82 |
102.67 |
1.30% |
--- |
60 |
600787 |
中储股份 |
1.28% |
20.62 |
103.10 |
1.31% |
--- |
61 |
600763 |
通策医疗 |
1.27% |
2.15 |
102.06 |
1.30% |
--- |
62 |
600196 |
复星医药 |
1.26% |
4.36 |
101.46 |
1.29% |
--- |
63 |
600804 |
鹏博士 |
1.26% |
14.40 |
101.21 |
1.28% |
--- |
64 |
601318 |
中国平安 |
1.26% |
1.81 |
101.37 |
1.29% |
--- |
65 |
600276 |
恒瑞医药 |
1.25% |
1.91 |
100.75 |
1.28% |
--- |
66 |
600309 |
万华化学 |
1.25% |
3.61 |
101.04 |
1.28% |
--- |
67 |
600682 |
南京新百 |
1.25% |
11.43 |
100.36 |
1.27% |
--- |
68 |
600036 |
招商银行 |
1.24% |
3.96 |
99.79 |
1.27% |
--- |
69 |
600518 |
*ST康美 |
1.20% |
10.51 |
96.82 |
1.23% |
--- |
70 |
600028 |
中国石化 |
1.19% |
18.95 |
95.68 |
1.21% |
--- |
71 |
600584 |
长电科技 |
1.15% |
11.29 |
92.99 |
1.18% |
--- |
72 |
603986 |
兆易创新 |
1.13% |
1.46 |
90.99 |
1.15% |
--- |
73 |
600703 |
三安光电 |
1.10% |
7.81 |
88.31 |
1.12% |
--- |
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 |
601186 |
中国铁建 |
1.85% |
14.99 |
167.14 |
1.85% |
0.54 (3.60%) |
2 |
600588 |
用友网络 |
1.76% |
5.71 |
158.85 |
1.76% |
0.21 (3.68%) |
3 |
601857 |
中国石油 |
1.76% |
17.36 |
159.18 |
1.76% |
0.65 (3.74%) |
4 |
600498 |
烽火通信 |
1.75% |
5.32 |
158.75 |
1.76% |
0.19 (3.57%) |
5 |
600028 |
中国石化 |
1.74% |
22.11 |
157.40 |
1.74% |
0.82 (3.71%) |
6 |
603160 |
汇顶科技 |
1.72% |
1.94 |
155.39 |
1.72% |
0.07 (3.61%) |
7 |
600271 |
航天信息 |
1.69% |
5.48 |
152.49 |
1.69% |
0.21 (3.83%) |
8 |
601318 |
中国平安 |
1.68% |
2.22 |
151.86 |
1.68% |
0.08 (3.61%) |
9 |
601288 |
农业银行 |
1.63% |
37.84 |
147.20 |
1.63% |
1.49 (3.94%) |
10 |
600309 |
万华化学 |
1.62% |
3.45 |
146.52 |
1.62% |
0.13 (3.77%) |
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 |
601186 |
中国铁建 |
1.85% |
14.99 |
167.14 |
1.85% |
0.54 (3.60%) |
2 |
600588 |
用友网络 |
1.76% |
5.71 |
158.85 |
1.76% |
0.21 (3.68%) |
3 |
601857 |
中国石油 |
1.76% |
17.36 |
159.18 |
1.76% |
0.65 (3.74%) |
4 |
600498 |
烽火通信 |
1.75% |
5.32 |
158.75 |
1.76% |
0.19 (3.57%) |
5 |
600028 |
中国石化 |
1.74% |
22.11 |
157.40 |
1.74% |
0.82 (3.71%) |
6 |
603160 |
汇顶科技 |
1.72% |
1.94 |
155.39 |
1.72% |
0.07 (3.61%) |
7 |
600271 |
航天信息 |
1.69% |
5.48 |
152.49 |
1.69% |
0.21 (3.83%) |
8 |
601318 |
中国平安 |
1.68% |
2.22 |
151.86 |
1.68% |
0.08 (3.61%) |
9 |
601288 |
农业银行 |
1.63% |
37.84 |
147.20 |
1.63% |
1.49 (3.94%) |
10 |
600309 |
万华化学 |
1.62% |
3.45 |
146.52 |
1.62% |
0.13 (3.77%) |
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 |
600158 |
中体产业 |
1.84% |
14.59 |
169.83 |
1.87% |
-0.24 (-1.65%) |
2 |
600309 |
万华化学 |
1.63% |
3.32 |
150.79 |
1.66% |
新增 |
3 |
600028 |
中国石化 |
1.50% |
21.29 |
138.15 |
1.52% |
-5.40 (-25.37%) |
4 |
600588 |
用友网络 |
1.46% |
5.50 |
134.81 |
1.48% |
新增 |
5 |
600258 |
首旅酒店 |
1.44% |
4.91 |
133.40 |
1.47% |
新增 |
6 |
600271 |
航天信息 |
1.44% |
5.27 |
133.16 |
1.46% |
-1.80 (-34.16%) |
7 |
600718 |
东软集团 |
1.44% |
10.19 |
133.08 |
1.46% |
新增 |
8 |
600741 |
华域汽车 |
1.41% |
5.48 |
129.99 |
1.43% |
新增 |
9 |
600104 |
上汽集团 |
1.39% |
3.67 |
128.50 |
1.41% |
-1.50 (-40.84%) |
10 |
600519 |
贵州茅台 |
1.39% |
0.18 |
128.37 |
1.41% |
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 |
600158 |
中体产业 |
1.84% |
14.59 |
169.83 |
1.87% |
-0.24 (-1.65%) |
2 |
600309 |
万华化学 |
1.63% |
3.32 |
150.79 |
1.66% |
新增 |
3 |
600028 |
中国石化 |
1.50% |
21.29 |
138.15 |
1.52% |
-5.40 (-25.37%) |
4 |
600588 |
用友网络 |
1.46% |
5.50 |
134.81 |
1.48% |
新增 |
5 |
600258 |
首旅酒店 |
1.44% |
4.91 |
133.40 |
1.47% |
新增 |
6 |
600271 |
航天信息 |
1.44% |
5.27 |
133.16 |
1.46% |
-1.80 (-34.16%) |
7 |
600718 |
东软集团 |
1.44% |
10.19 |
133.08 |
1.46% |
新增 |
8 |
600741 |
华域汽车 |
1.41% |
5.48 |
129.99 |
1.43% |
新增 |
9 |
600104 |
上汽集团 |
1.39% |
3.67 |
128.50 |
1.41% |
-1.50 (-40.84%) |
10 |
600519 |
贵州茅台 |
1.39% |
0.18 |
128.37 |
1.41% |
新增 |
11 |
600606 |
绿地控股 |
1.39% |
19.57 |
127.99 |
1.41% |
--- |
12 |
600690 |
海尔智家 |
1.39% |
6.67 |
128.55 |
1.41% |
--- |
13 |
601857 |
中国石油 |
1.39% |
16.71 |
128.83 |
1.42% |
--- |
14 |
600498 |
烽火通信 |
1.38% |
5.13 |
127.48 |
1.40% |
--- |
15 |
600585 |
海螺水泥 |
1.38% |
3.81 |
127.56 |
1.40% |
--- |
16 |
600900 |
长江电力 |
1.38% |
7.90 |
127.51 |
1.40% |
--- |
17 |
600977 |
中国电影 |
1.38% |
7.94 |
127.36 |
1.40% |
--- |
18 |
601006 |
大秦铁路 |
1.38% |
15.48 |
127.06 |
1.40% |
--- |
19 |
600703 |
三安光电 |
1.37% |
6.58 |
126.43 |
1.39% |
--- |
20 |
601088 |
中国神华 |
1.37% |
6.35 |
126.61 |
1.39% |
--- |
21 |
601888 |
中国中免 |
1.37% |
1.97 |
126.89 |
1.39% |
--- |
22 |
600048 |
保利地产 |
1.36% |
10.33 |
126.01 |
1.38% |
--- |
23 |
600196 |
复星医药 |
1.36% |
3.03 |
125.41 |
1.38% |
--- |
24 |
600398 |
海澜之家 |
1.36% |
9.86 |
125.62 |
1.38% |
--- |
25 |
600487 |
亨通光电 |
1.36% |
5.71 |
125.95 |
1.38% |
--- |
26 |
601318 |
中国平安 |
1.36% |
2.14 |
125.19 |
1.38% |
--- |
27 |
600019 |
宝钢股份 |
1.35% |
16.00 |
124.61 |
1.37% |
--- |
28 |
601186 |
中国铁建 |
1.35% |
14.45 |
124.56 |
1.37% |
--- |
29 |
601288 |
农业银行 |
1.35% |
36.35 |
125.04 |
1.37% |
--- |
30 |
601607 |
上海医药 |
1.35% |
5.21 |
124.52 |
1.37% |
--- |
31 |
601985 |
中国核电 |
1.35% |
21.99 |
124.24 |
1.37% |
--- |
32 |
601398 |
工商银行 |
1.34% |
23.34 |
124.17 |
1.36% |
--- |
33 |
600340 |
华夏幸福 |
1.33% |
4.77 |
122.83 |
1.35% |
--- |
34 |
600584 |
长电科技 |
1.33% |
7.23 |
122.39 |
1.35% |
--- |
35 |
600667 |
太极实业 |
1.33% |
16.68 |
122.76 |
1.35% |
--- |
36 |
600795 |
国电电力 |
1.33% |
47.03 |
123.22 |
1.35% |
--- |
37 |
601601 |
中国太保 |
1.33% |
3.87 |
123.29 |
1.36% |
--- |
38 |
601668 |
中国建筑 |
1.33% |
22.43 |
122.48 |
1.35% |
--- |
39 |
600060 |
海信视像 |
1.32% |
9.08 |
121.58 |
1.34% |
--- |
40 |
600390 |
五矿资本 |
1.32% |
15.68 |
121.52 |
1.34% |
--- |
41 |
600036 |
招商银行 |
1.31% |
4.56 |
120.57 |
1.33% |
--- |
42 |
600518 |
*ST康美 |
1.31% |
5.28 |
120.88 |
1.33% |
--- |
43 |
603160 |
汇顶科技 |
1.31% |
1.87 |
121.34 |
1.33% |
--- |
44 |
600887 |
伊利股份 |
1.30% |
4.30 |
119.85 |
1.32% |
--- |
45 |
601628 |
中国人寿 |
1.30% |
5.32 |
119.73 |
1.32% |
--- |
46 |
600050 |
中国联通 |
1.29% |
24.29 |
119.50 |
1.31% |
--- |
47 |
600705 |
中航产融 |
1.29% |
25.45 |
118.87 |
1.31% |
--- |
48 |
600816 |
ST安信 |
1.29% |
16.45 |
119.08 |
1.31% |
--- |
49 |
601231 |
环旭电子 |
1.29% |
13.17 |
119.45 |
1.31% |
--- |
50 |
600030 |
中信证券 |
1.28% |
7.13 |
118.06 |
1.30% |
--- |
51 |
600138 |
中青旅 |
1.28% |
5.94 |
118.44 |
1.30% |
--- |
52 |
600859 |
王府井 |
1.28% |
5.55 |
118.05 |
1.30% |
--- |
53 |
601688 |
华泰证券 |
1.28% |
7.92 |
118.56 |
1.30% |
--- |
54 |
600694 |
大商股份 |
1.27% |
3.62 |
117.76 |
1.29% |
--- |
55 |
601211 |
国泰君安 |
1.27% |
7.94 |
117.04 |
1.29% |
--- |
56 |
600315 |
上海家化 |
1.26% |
2.94 |
116.51 |
1.28% |
--- |
57 |
600522 |
中天科技 |
1.26% |
13.24 |
116.61 |
1.28% |
--- |
58 |
600755 |
厦门国贸 |
1.26% |
15.94 |
116.20 |
1.28% |
--- |
59 |
600827 |
百联股份 |
1.26% |
11.40 |
116.28 |
1.28% |
--- |
60 |
600704 |
物产中大 |
1.25% |
22.07 |
115.45 |
1.27% |
--- |
61 |
600587 |
新华医疗 |
1.23% |
8.33 |
113.54 |
1.25% |
--- |
62 |
600637 |
东方明珠 |
1.23% |
7.57 |
113.95 |
1.25% |
--- |
63 |
601238 |
广汽集团 |
1.21% |
10.03 |
111.73 |
1.23% |
--- |
64 |
601766 |
中国中车 |
1.21% |
14.57 |
112.19 |
1.23% |
--- |
65 |
600029 |
南方航空 |
1.20% |
13.13 |
110.95 |
1.22% |
--- |
66 |
600373 |
中文传媒 |
1.20% |
8.61 |
110.64 |
1.22% |
--- |
67 |
600804 |
鹏博士 |
1.20% |
9.22 |
110.60 |
1.22% |
--- |
68 |
601360 |
三六零 |
1.20% |
3.85 |
111.27 |
1.22% |
--- |
69 |
601828 |
美凯龙 |
1.19% |
7.20 |
110.02 |
1.21% |
--- |
70 |
601933 |
永辉超市 |
1.18% |
14.32 |
109.40 |
1.20% |
--- |
71 |
600485 |
*ST信威 |
1.15% |
7.27 |
106.07 |
1.17% |
--- |
72 |
601111 |
中国国航 |
1.15% |
11.92 |
105.96 |
1.16% |
--- |
73 |
601116 |
三江购物 |
1.12% |
6.53 |
103.11 |
1.13% |
--- |
74 |
600438 |
通威股份 |
1.05% |
14.09 |
97.22 |
1.07% |
--- |
75 |
600682 |
南京新百 |
0.71% |
4.00 |
65.77 |
0.72% |
--- |
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 |
601888 |
中国中免 |
1.89% |
3.90 |
206.35 |
1.91% |
-0.14 (-3.59%) |
2 |
600138 |
中青旅 |
1.74% |
8.15 |
190.12 |
1.76% |
-0.13 (-1.59%) |
3 |
600977 |
中国电影 |
1.68% |
10.85 |
182.93 |
1.69% |
-0.18 (-1.66%) |
4 |
600196 |
复星医药 |
1.64% |
4.01 |
178.40 |
1.65% |
-0.07 (-1.75%) |
5 |
600271 |
航天信息 |
1.64% |
7.07 |
178.79 |
1.65% |
-0.12 (-1.70%) |
6 |
600104 |
上汽集团 |
1.61% |
5.17 |
175.92 |
1.63% |
-0.09 (-1.74%) |
7 |
600028 |
中国石化 |
1.59% |
26.69 |
172.93 |
1.60% |
-0.44 (-1.65%) |
8 |
600446 |
金证股份 |
1.59% |
10.59 |
173.78 |
1.61% |
-0.18 (-1.70%) |
9 |
600158 |
中体产业 |
1.58% |
14.83 |
172.62 |
1.60% |
-0.24 (-1.62%) |
10 |
600060 |
海信视像 |
1.56% |
11.03 |
170.63 |
1.58% |
-0.18 (-1.63%) |
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 |
601888 |
中国中免 |
1.89% |
3.90 |
206.35 |
1.91% |
-0.14 (-3.59%) |
2 |
600138 |
中青旅 |
1.74% |
8.15 |
190.12 |
1.76% |
-0.13 (-1.59%) |
3 |
600977 |
中国电影 |
1.68% |
10.85 |
182.93 |
1.69% |
-0.18 (-1.66%) |
4 |
600196 |
复星医药 |
1.64% |
4.01 |
178.40 |
1.65% |
-0.07 (-1.75%) |
5 |
600271 |
航天信息 |
1.64% |
7.07 |
178.79 |
1.65% |
-0.12 (-1.70%) |
6 |
600104 |
上汽集团 |
1.61% |
5.17 |
175.92 |
1.63% |
-0.09 (-1.74%) |
7 |
600028 |
中国石化 |
1.59% |
26.69 |
172.93 |
1.60% |
-0.44 (-1.65%) |
8 |
600446 |
金证股份 |
1.59% |
10.59 |
173.78 |
1.61% |
-0.18 (-1.70%) |
9 |
600158 |
中体产业 |
1.58% |
14.83 |
172.62 |
1.60% |
-0.24 (-1.62%) |
10 |
600060 |
海信视像 |
1.56% |
11.03 |
170.63 |
1.58% |
-0.18 (-1.63%) |
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 |
600741 |
华域汽车 |
1.63% |
6.31 |
187.34 |
1.65% |
新增 |
2 |
600048 |
保利地产 |
1.61% |
13.04 |
184.50 |
1.62% |
新增 |
3 |
600196 |
复星医药 |
1.58% |
4.08 |
181.56 |
1.60% |
新增 |
4 |
600519 |
贵州茅台 |
1.55% |
0.26 |
178.21 |
1.57% |
新增 |
5 |
600667 |
太极实业 |
1.55% |
19.86 |
177.95 |
1.56% |
新增 |
6 |
600171 |
上海贝岭 |
1.54% |
10.84 |
176.37 |
1.55% |
-4.71 (-43.45%) |
7 |
601111 |
中国国航 |
1.54% |
14.38 |
177.15 |
1.56% |
新增 |
8 |
601933 |
永辉超市 |
1.54% |
17.45 |
176.25 |
1.55% |
新增 |
9 |
600438 |
通威股份 |
1.53% |
14.46 |
175.11 |
1.54% |
新增 |
10 |
600887 |
伊利股份 |
1.53% |
5.45 |
175.29 |
1.54% |
-2.45 (-44.99%) |
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 |
600741 |
华域汽车 |
1.63% |
6.31 |
187.34 |
1.65% |
新增 |
2 |
600048 |
保利地产 |
1.61% |
13.04 |
184.50 |
1.62% |
新增 |
3 |
600196 |
复星医药 |
1.58% |
4.08 |
181.56 |
1.60% |
新增 |
4 |
600519 |
贵州茅台 |
1.55% |
0.26 |
178.21 |
1.57% |
新增 |
5 |
600667 |
太极实业 |
1.55% |
19.86 |
177.95 |
1.56% |
新增 |
6 |
600171 |
上海贝岭 |
1.54% |
10.84 |
176.37 |
1.55% |
-4.71 (-43.45%) |
7 |
601111 |
中国国航 |
1.54% |
14.38 |
177.15 |
1.56% |
新增 |
8 |
601933 |
永辉超市 |
1.54% |
17.45 |
176.25 |
1.55% |
新增 |
9 |
600438 |
通威股份 |
1.53% |
14.46 |
175.11 |
1.54% |
新增 |
10 |
600887 |
伊利股份 |
1.53% |
5.45 |
175.29 |
1.54% |
-2.45 (-44.99%) |
11 |
601888 |
中国中免 |
1.53% |
4.04 |
175.30 |
1.54% |
--- |
12 |
600138 |
中青旅 |
1.51% |
8.28 |
172.86 |
1.52% |
--- |
13 |
600690 |
海尔智家 |
1.51% |
9.21 |
173.60 |
1.53% |
--- |
14 |
601398 |
工商银行 |
1.51% |
27.91 |
173.04 |
1.52% |
--- |
15 |
600518 |
*ST康美 |
1.50% |
7.71 |
172.46 |
1.52% |
--- |
16 |
600029 |
南方航空 |
1.49% |
14.31 |
170.58 |
1.50% |
--- |
17 |
601766 |
中国中车 |
1.49% |
14.14 |
171.24 |
1.51% |
--- |
18 |
600977 |
中国电影 |
1.48% |
11.03 |
169.86 |
1.49% |
--- |
19 |
600060 |
海信视像 |
1.47% |
11.21 |
168.37 |
1.48% |
--- |
20 |
600104 |
上汽集团 |
1.47% |
5.26 |
168.61 |
1.48% |
--- |
21 |
601006 |
大秦铁路 |
1.47% |
18.60 |
168.67 |
1.48% |
--- |
22 |
601288 |
农业银行 |
1.47% |
43.93 |
168.25 |
1.48% |
--- |
23 |
600587 |
新华医疗 |
1.46% |
9.98 |
167.57 |
1.47% |
--- |
24 |
600606 |
绿地控股 |
1.46% |
22.95 |
167.53 |
1.47% |
--- |
25 |
600028 |
中国石化 |
1.45% |
27.13 |
166.29 |
1.46% |
--- |
26 |
601318 |
中国平安 |
1.45% |
2.38 |
166.34 |
1.46% |
--- |
27 |
601988 |
中国银行 |
1.45% |
41.90 |
166.34 |
1.46% |
--- |
28 |
600122 |
ST宏图 |
1.44% |
17.11 |
165.80 |
1.46% |
--- |
29 |
601633 |
长城汽车 |
1.44% |
14.40 |
165.41 |
1.45% |
--- |
30 |
600755 |
厦门国贸 |
1.43% |
16.29 |
164.53 |
1.45% |
--- |
31 |
600827 |
百联股份 |
1.43% |
12.16 |
164.04 |
1.44% |
--- |
32 |
601088 |
中国神华 |
1.43% |
7.08 |
164.03 |
1.44% |
--- |
33 |
601985 |
中国核电 |
1.43% |
22.32 |
164.05 |
1.44% |
--- |
34 |
600446 |
金证股份 |
1.42% |
10.77 |
163.06 |
1.43% |
--- |
35 |
601116 |
三江购物 |
1.42% |
7.82 |
162.50 |
1.43% |
--- |
36 |
601607 |
上海医药 |
1.42% |
6.76 |
163.52 |
1.44% |
--- |
37 |
601857 |
中国石油 |
1.41% |
19.98 |
161.63 |
1.42% |
--- |
38 |
600153 |
建发股份 |
1.40% |
14.50 |
161.24 |
1.42% |
--- |
39 |
600177 |
雅戈尔 |
1.40% |
17.54 |
160.84 |
1.41% |
--- |
40 |
600340 |
华夏幸福 |
1.40% |
5.11 |
160.40 |
1.41% |
--- |
41 |
600703 |
三安光电 |
1.40% |
6.34 |
160.92 |
1.42% |
--- |
42 |
601601 |
中国太保 |
1.40% |
3.88 |
160.76 |
1.41% |
--- |
43 |
600584 |
长电科技 |
1.39% |
7.50 |
159.87 |
1.41% |
--- |
44 |
601628 |
中国人寿 |
1.39% |
5.25 |
159.75 |
1.40% |
--- |
45 |
600487 |
亨通光电 |
1.37% |
3.90 |
157.64 |
1.39% |
--- |
46 |
600816 |
ST安信 |
1.37% |
12.05 |
157.56 |
1.39% |
--- |
47 |
600019 |
宝钢股份 |
1.36% |
18.08 |
156.18 |
1.37% |
--- |
48 |
600030 |
中信证券 |
1.36% |
8.62 |
155.94 |
1.37% |
--- |
49 |
600694 |
大商股份 |
1.36% |
4.61 |
155.58 |
1.37% |
--- |
50 |
601186 |
中国铁建 |
1.36% |
13.97 |
155.63 |
1.37% |
--- |
51 |
600158 |
中体产业 |
1.35% |
15.07 |
154.92 |
1.36% |
--- |
52 |
600271 |
航天信息 |
1.35% |
7.19 |
154.86 |
1.36% |
--- |
53 |
600373 |
中文传媒 |
1.35% |
9.15 |
154.91 |
1.36% |
--- |
54 |
600704 |
物产中大 |
1.35% |
22.79 |
155.46 |
1.37% |
--- |
55 |
600900 |
长江电力 |
1.35% |
9.94 |
154.96 |
1.36% |
--- |
56 |
601668 |
中国建筑 |
1.35% |
17.16 |
154.81 |
1.36% |
--- |
57 |
600637 |
东方明珠 |
1.34% |
9.26 |
154.21 |
1.36% |
--- |
58 |
600718 |
东软集团 |
1.34% |
10.53 |
154.37 |
1.36% |
--- |
59 |
600795 |
国电电力 |
1.33% |
48.77 |
152.16 |
1.34% |
--- |
60 |
601211 |
国泰君安 |
1.33% |
8.24 |
152.60 |
1.34% |
--- |
61 |
601881 |
中国银河 |
1.33% |
14.50 |
152.40 |
1.34% |
--- |
62 |
600585 |
海螺水泥 |
1.32% |
5.16 |
151.34 |
1.33% |
--- |
63 |
600643 |
爱建集团 |
1.31% |
13.58 |
150.50 |
1.32% |
--- |
64 |
600522 |
中天科技 |
1.30% |
10.74 |
149.67 |
1.32% |
--- |
65 |
600705 |
中航产融 |
1.30% |
26.95 |
148.78 |
1.31% |
--- |
66 |
600100 |
同方股份 |
1.28% |
14.98 |
146.80 |
1.29% |
--- |
67 |
600682 |
南京新百 |
1.28% |
3.90 |
147.40 |
1.30% |
--- |
68 |
600050 |
中国联通 |
1.27% |
22.95 |
145.26 |
1.28% |
--- |
69 |
600804 |
鹏博士 |
1.21% |
8.17 |
139.08 |
1.22% |
--- |
70 |
600485 |
*ST信威 |
1.04% |
8.17 |
119.20 |
1.05% |
--- |
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 |
600171 |
上海贝岭 |
1.88% |
15.55 |
217.54 |
1.89% |
-0.75 (-4.82%) |
2 |
600887 |
伊利股份 |
1.87% |
7.90 |
217.13 |
1.88% |
-0.39 (-4.94%) |
3 |
600487 |
亨通光电 |
1.83% |
6.16 |
211.90 |
1.84% |
-0.33 (-5.36%) |
4 |
601881 |
中国银河 |
1.70% |
12.61 |
197.22 |
1.71% |
-0.60 (-4.76%) |
5 |
600522 |
中天科技 |
1.63% |
13.22 |
188.86 |
1.64% |
-0.63 (-4.77%) |
6 |
601601 |
中国太保 |
1.63% |
5.12 |
189.12 |
1.64% |
-0.24 (-4.69%) |
7 |
601088 |
中国神华 |
1.60% |
8.88 |
185.93 |
1.61% |
-0.33 (-3.72%) |
8 |
600718 |
东软集团 |
1.58% |
10.77 |
183.74 |
1.59% |
-0.51 (-4.74%) |
9 |
601318 |
中国平安 |
1.58% |
3.39 |
183.44 |
1.59% |
-0.15 (-4.43%) |
10 |
600703 |
三安光电 |
1.57% |
7.88 |
182.30 |
1.58% |
-0.39 (-4.95%) |
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 |
600171 |
上海贝岭 |
1.88% |
15.55 |
217.54 |
1.89% |
-0.75 (-4.82%) |
2 |
600887 |
伊利股份 |
1.87% |
7.90 |
217.13 |
1.88% |
-0.39 (-4.94%) |
3 |
600487 |
亨通光电 |
1.83% |
6.16 |
211.90 |
1.84% |
-0.33 (-5.36%) |
4 |
601881 |
中国银河 |
1.70% |
12.61 |
197.22 |
1.71% |
-0.60 (-4.76%) |
5 |
600522 |
中天科技 |
1.63% |
13.22 |
188.86 |
1.64% |
-0.63 (-4.77%) |
6 |
601601 |
中国太保 |
1.63% |
5.12 |
189.12 |
1.64% |
-0.24 (-4.69%) |
7 |
601088 |
中国神华 |
1.60% |
8.88 |
185.93 |
1.61% |
-0.33 (-3.72%) |
8 |
600718 |
东软集团 |
1.58% |
10.77 |
183.74 |
1.59% |
-0.51 (-4.74%) |
9 |
601318 |
中国平安 |
1.58% |
3.39 |
183.44 |
1.59% |
-0.15 (-4.43%) |
10 |
600703 |
三安光电 |
1.57% |
7.88 |
182.30 |
1.58% |
-0.39 (-4.95%) |
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 |
601088 |
中国神华 |
1.75% |
9.21 |
205.28 |
1.76% |
-0.74 (-8.04%) |
2 |
600816 |
ST安信 |
1.69% |
14.67 |
199.31 |
1.71% |
新增 |
3 |
600373 |
中文传媒 |
1.61% |
8.03 |
188.79 |
1.62% |
新增 |
4 |
600643 |
爱建集团 |
1.59% |
12.52 |
187.59 |
1.61% |
新增 |
5 |
600315 |
上海家化 |
1.57% |
5.69 |
184.74 |
1.59% |
新增 |
6 |
600487 |
亨通光电 |
1.55% |
6.49 |
182.04 |
1.56% |
-1.93 (-29.74%) |
7 |
601601 |
中国太保 |
1.54% |
5.36 |
181.58 |
1.56% |
新增 |
8 |
600153 |
建发股份 |
1.52% |
13.86 |
179.21 |
1.54% |
新增 |
9 |
600887 |
伊利股份 |
1.52% |
8.29 |
178.89 |
1.54% |
新增 |
10 |
601607 |
上海医药 |
1.52% |
6.21 |
179.34 |
1.54% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.75% |
9.21 |
205.28 |
1.76% |
-0.74 (-8.04%) |
2 |
600816 |
ST安信 |
1.69% |
14.67 |
199.31 |
1.71% |
新增 |
3 |
600373 |
中文传媒 |
1.61% |
8.03 |
188.79 |
1.62% |
新增 |
4 |
600643 |
爱建集团 |
1.59% |
12.52 |
187.59 |
1.61% |
新增 |
5 |
600315 |
上海家化 |
1.57% |
5.69 |
184.74 |
1.59% |
新增 |
6 |
600487 |
亨通光电 |
1.55% |
6.49 |
182.04 |
1.56% |
-1.93 (-29.74%) |
7 |
601601 |
中国太保 |
1.54% |
5.36 |
181.58 |
1.56% |
新增 |
8 |
600153 |
建发股份 |
1.52% |
13.86 |
179.21 |
1.54% |
新增 |
9 |
600887 |
伊利股份 |
1.52% |
8.29 |
178.89 |
1.54% |
新增 |
10 |
601607 |
上海医药 |
1.52% |
6.21 |
179.34 |
1.54% |
新增 |
11 |
600718 |
东软集团 |
1.49% |
11.28 |
175.40 |
1.51% |
--- |
12 |
601318 |
中国平安 |
1.49% |
3.54 |
175.47 |
1.51% |
--- |
13 |
600271 |
航天信息 |
1.48% |
8.42 |
173.78 |
1.49% |
--- |
14 |
603777 |
来伊份 |
1.48% |
4.68 |
173.77 |
1.49% |
--- |
15 |
600158 |
中体产业 |
1.47% |
10.13 |
173.22 |
1.49% |
--- |
16 |
600050 |
中国联通 |
1.46% |
23.05 |
172.17 |
1.48% |
--- |
17 |
600584 |
长电科技 |
1.46% |
10.68 |
171.34 |
1.47% |
--- |
18 |
600737 |
中粮糖业 |
1.46% |
18.20 |
171.81 |
1.48% |
--- |
19 |
601633 |
长城汽车 |
1.46% |
12.91 |
171.52 |
1.47% |
--- |
20 |
600827 |
百联股份 |
1.45% |
10.48 |
170.30 |
1.46% |
--- |
21 |
600060 |
海信视像 |
1.44% |
11.15 |
169.15 |
1.45% |
--- |
22 |
600138 |
中青旅 |
1.44% |
8.02 |
168.96 |
1.45% |
--- |
23 |
600637 |
东方明珠 |
1.44% |
7.82 |
169.39 |
1.45% |
--- |
24 |
600019 |
宝钢股份 |
1.43% |
25.05 |
168.06 |
1.44% |
--- |
25 |
600655 |
豫园股份 |
1.43% |
14.89 |
168.50 |
1.45% |
--- |
26 |
600804 |
鹏博士 |
1.43% |
9.49 |
168.39 |
1.45% |
--- |
27 |
601211 |
国泰君安 |
1.43% |
8.22 |
168.59 |
1.45% |
--- |
28 |
600104 |
上汽集团 |
1.42% |
5.39 |
167.44 |
1.44% |
--- |
29 |
600522 |
中天科技 |
1.42% |
13.85 |
166.85 |
1.43% |
--- |
30 |
600587 |
新华医疗 |
1.42% |
9.38 |
166.78 |
1.43% |
--- |
31 |
600690 |
海尔智家 |
1.42% |
11.06 |
166.52 |
1.43% |
--- |
32 |
600839 |
四川长虹 |
1.42% |
46.17 |
167.14 |
1.43% |
--- |
33 |
600030 |
中信证券 |
1.41% |
9.72 |
165.35 |
1.42% |
--- |
34 |
600171 |
上海贝岭 |
1.41% |
16.30 |
165.77 |
1.42% |
--- |
35 |
600446 |
金证股份 |
1.41% |
9.41 |
165.43 |
1.42% |
--- |
36 |
601888 |
中国中免 |
1.41% |
5.52 |
166.37 |
1.43% |
--- |
37 |
601933 |
永辉超市 |
1.40% |
23.25 |
164.61 |
1.41% |
--- |
38 |
600519 |
贵州茅台 |
1.39% |
0.35 |
163.02 |
1.40% |
--- |
39 |
600900 |
长江电力 |
1.39% |
10.66 |
163.95 |
1.41% |
--- |
40 |
600048 |
保利地产 |
1.38% |
16.25 |
162.00 |
1.39% |
--- |
41 |
600703 |
三安光电 |
1.38% |
8.27 |
162.88 |
1.40% |
--- |
42 |
601006 |
大秦铁路 |
1.37% |
19.15 |
160.64 |
1.38% |
--- |
43 |
601398 |
工商银行 |
1.37% |
30.64 |
160.86 |
1.38% |
--- |
44 |
601988 |
中国银行 |
1.37% |
43.40 |
160.58 |
1.38% |
--- |
45 |
600518 |
*ST康美 |
1.36% |
7.38 |
160.51 |
1.38% |
--- |
46 |
600694 |
大商股份 |
1.36% |
4.10 |
159.87 |
1.37% |
--- |
47 |
601288 |
农业银行 |
1.36% |
45.51 |
160.20 |
1.38% |
--- |
48 |
601668 |
中国建筑 |
1.36% |
16.53 |
160.04 |
1.37% |
--- |
49 |
601985 |
中国核电 |
1.36% |
20.49 |
160.03 |
1.37% |
--- |
50 |
601766 |
中国中车 |
1.35% |
15.64 |
158.28 |
1.36% |
--- |
51 |
600029 |
南方航空 |
1.34% |
18.07 |
157.21 |
1.35% |
--- |
52 |
600122 |
ST宏图 |
1.33% |
14.05 |
155.96 |
1.34% |
--- |
53 |
600682 |
南京新百 |
1.33% |
4.25 |
156.84 |
1.35% |
--- |
54 |
601857 |
中国石油 |
1.33% |
20.35 |
156.48 |
1.34% |
--- |
55 |
601881 |
中国银河 |
1.33% |
13.21 |
156.67 |
1.35% |
--- |
56 |
600196 |
复星医药 |
1.32% |
5.00 |
154.95 |
1.33% |
--- |
57 |
600547 |
山东黄金 |
1.32% |
5.38 |
155.64 |
1.34% |
--- |
58 |
600606 |
绿地控股 |
1.32% |
19.79 |
154.76 |
1.33% |
--- |
59 |
600977 |
中国电影 |
1.32% |
8.31 |
155.56 |
1.34% |
--- |
60 |
601390 |
中国中铁 |
1.31% |
17.72 |
153.63 |
1.32% |
--- |
61 |
601628 |
中国人寿 |
1.31% |
5.72 |
154.23 |
1.32% |
--- |
62 |
601899 |
紫金矿业 |
1.31% |
45.03 |
154.45 |
1.33% |
--- |
63 |
600028 |
中国石化 |
1.30% |
25.75 |
152.68 |
1.31% |
--- |
64 |
600667 |
太极实业 |
1.30% |
21.99 |
153.27 |
1.32% |
--- |
65 |
600340 |
华夏幸福 |
1.28% |
4.47 |
150.10 |
1.29% |
--- |
66 |
601111 |
中国国航 |
1.27% |
15.36 |
149.75 |
1.29% |
--- |
67 |
600100 |
同方股份 |
1.26% |
10.51 |
148.40 |
1.27% |
--- |
68 |
600739 |
辽宁成大 |
1.19% |
7.78 |
140.27 |
1.20% |
--- |
69 |
600485 |
*ST信威 |
1.12% |
9.02 |
131.60 |
1.13% |
--- |
70 |
600297 |
广汇汽车 |
1.02% |
16.01 |
120.53 |
1.03% |
--- |
71 |
600704 |
物产中大 |
0.87% |
14.10 |
102.75 |
0.88% |
--- |
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 |
601888 |
中国中免 |
1.80% |
3.85 |
218.26 |
1.82% |
-0.22 (-5.71%) |
2 |
600487 |
亨通光电 |
1.79% |
8.42 |
216.90 |
1.81% |
-0.45 (-5.34%) |
3 |
600703 |
三安光电 |
1.77% |
13.43 |
214.71 |
1.79% |
-0.44 (-3.28%) |
4 |
600827 |
百联股份 |
1.74% |
13.06 |
211.05 |
1.76% |
-0.50 (-3.83%) |
5 |
600519 |
贵州茅台 |
1.71% |
0.54 |
206.90 |
1.72% |
-0.01 (-1.87%) |
6 |
600690 |
海尔智家 |
1.65% |
16.44 |
200.29 |
1.67% |
-0.72 (-4.38%) |
7 |
600276 |
恒瑞医药 |
1.62% |
3.61 |
196.02 |
1.63% |
-0.09 (-2.49%) |
8 |
601633 |
长城汽车 |
1.62% |
15.66 |
196.95 |
1.64% |
-0.49 (-3.13%) |
9 |
601933 |
永辉超市 |
1.62% |
35.77 |
196.74 |
1.64% |
-1.84 (-5.14%) |
10 |
601088 |
中国神华 |
1.59% |
9.95 |
192.62 |
1.61% |
-0.08 (-0.80%) |
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 |
601888 |
中国中免 |
1.80% |
3.85 |
218.26 |
1.82% |
-0.22 (-5.71%) |
2 |
600487 |
亨通光电 |
1.79% |
8.42 |
216.90 |
1.81% |
-0.45 (-5.34%) |
3 |
600703 |
三安光电 |
1.77% |
13.43 |
214.71 |
1.79% |
-0.44 (-3.28%) |
4 |
600827 |
百联股份 |
1.74% |
13.06 |
211.05 |
1.76% |
-0.50 (-3.83%) |
5 |
600519 |
贵州茅台 |
1.71% |
0.54 |
206.90 |
1.72% |
-0.01 (-1.87%) |
6 |
600690 |
海尔智家 |
1.65% |
16.44 |
200.29 |
1.67% |
-0.72 (-4.38%) |
7 |
600276 |
恒瑞医药 |
1.62% |
3.61 |
196.02 |
1.63% |
-0.09 (-2.49%) |
8 |
601633 |
长城汽车 |
1.62% |
15.66 |
196.95 |
1.64% |
-0.49 (-3.13%) |
9 |
601933 |
永辉超市 |
1.62% |
35.77 |
196.74 |
1.64% |
-1.84 (-5.14%) |
10 |
601088 |
中国神华 |
1.59% |
9.95 |
192.62 |
1.61% |
-0.08 (-0.80%) |
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 |
600682 |
南京新百 |
1.68% |
5.43 |
202.39 |
1.69% |
新增 |
2 |
600827 |
百联股份 |
1.61% |
13.56 |
194.72 |
1.63% |
新增 |
3 |
600050 |
中国联通 |
1.56% |
25.74 |
188.15 |
1.57% |
新增 |
4 |
600703 |
三安光电 |
1.54% |
13.87 |
185.69 |
1.55% |
新增 |
5 |
601933 |
永辉超市 |
1.53% |
37.61 |
184.67 |
1.54% |
新增 |
6 |
600816 |
ST安信 |
1.52% |
7.79 |
184.00 |
1.54% |
新增 |
7 |
600519 |
贵州茅台 |
1.51% |
0.55 |
182.28 |
1.52% |
新增 |
8 |
601718 |
际华集团 |
1.51% |
19.77 |
182.08 |
1.52% |
新增 |
9 |
600587 |
新华医疗 |
1.50% |
7.22 |
181.30 |
1.52% |
新增 |
10 |
600704 |
物产中大 |
1.50% |
17.55 |
181.29 |
1.52% |
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 |
600682 |
南京新百 |
1.68% |
5.43 |
202.39 |
1.69% |
新增 |
2 |
600827 |
百联股份 |
1.61% |
13.56 |
194.72 |
1.63% |
新增 |
3 |
600050 |
中国联通 |
1.56% |
25.74 |
188.15 |
1.57% |
新增 |
4 |
600703 |
三安光电 |
1.54% |
13.87 |
185.69 |
1.55% |
新增 |
5 |
601933 |
永辉超市 |
1.53% |
37.61 |
184.67 |
1.54% |
新增 |
6 |
600816 |
ST安信 |
1.52% |
7.79 |
184.00 |
1.54% |
新增 |
7 |
600519 |
贵州茅台 |
1.51% |
0.55 |
182.28 |
1.52% |
新增 |
8 |
601718 |
际华集团 |
1.51% |
19.77 |
182.08 |
1.52% |
新增 |
9 |
600587 |
新华医疗 |
1.50% |
7.22 |
181.30 |
1.52% |
新增 |
10 |
600704 |
物产中大 |
1.50% |
17.55 |
181.29 |
1.52% |
新增 |
11 |
600655 |
豫园股份 |
1.49% |
15.73 |
179.58 |
1.50% |
--- |
12 |
601857 |
中国石油 |
1.49% |
22.67 |
180.22 |
1.51% |
--- |
13 |
600383 |
金地集团 |
1.48% |
13.78 |
178.59 |
1.49% |
--- |
14 |
600518 |
*ST康美 |
1.48% |
9.98 |
178.20 |
1.49% |
--- |
15 |
601633 |
长城汽车 |
1.48% |
16.15 |
178.57 |
1.49% |
--- |
16 |
600297 |
广汇汽车 |
1.46% |
20.63 |
176.59 |
1.48% |
--- |
17 |
600643 |
爱建集团 |
1.46% |
14.18 |
176.01 |
1.47% |
--- |
18 |
601888 |
中国中免 |
1.46% |
4.07 |
176.64 |
1.48% |
--- |
19 |
601390 |
中国中铁 |
1.45% |
19.74 |
174.90 |
1.46% |
--- |
20 |
600873 |
梅花生物 |
1.44% |
26.63 |
173.63 |
1.45% |
--- |
21 |
600887 |
伊利股份 |
1.44% |
9.92 |
174.51 |
1.46% |
--- |
22 |
601985 |
中国核电 |
1.44% |
24.70 |
174.38 |
1.46% |
--- |
23 |
600315 |
上海家化 |
1.43% |
6.37 |
172.77 |
1.44% |
--- |
24 |
600754 |
锦江酒店 |
1.43% |
5.87 |
173.00 |
1.45% |
--- |
25 |
601006 |
大秦铁路 |
1.43% |
24.42 |
172.87 |
1.45% |
--- |
26 |
601668 |
中国建筑 |
1.43% |
19.44 |
172.27 |
1.44% |
--- |
27 |
600028 |
中国石化 |
1.42% |
31.81 |
172.07 |
1.44% |
--- |
28 |
600085 |
同仁堂 |
1.42% |
5.47 |
171.65 |
1.43% |
--- |
29 |
600100 |
同方股份 |
1.41% |
12.28 |
170.07 |
1.42% |
--- |
30 |
600886 |
国投电力 |
1.41% |
25.59 |
170.66 |
1.43% |
--- |
31 |
601628 |
中国人寿 |
1.41% |
7.06 |
169.99 |
1.42% |
--- |
32 |
600030 |
中信证券 |
1.40% |
10.51 |
168.71 |
1.41% |
--- |
33 |
600637 |
东方明珠 |
1.40% |
7.27 |
169.31 |
1.42% |
--- |
34 |
600690 |
海尔智家 |
1.40% |
17.16 |
169.58 |
1.42% |
--- |
35 |
600739 |
辽宁成大 |
1.40% |
9.44 |
169.54 |
1.42% |
--- |
36 |
601211 |
国泰君安 |
1.40% |
9.12 |
169.54 |
1.42% |
--- |
37 |
601318 |
中国平安 |
1.40% |
4.77 |
168.89 |
1.41% |
--- |
38 |
600104 |
上汽集团 |
1.39% |
7.17 |
168.20 |
1.41% |
--- |
39 |
600177 |
雅戈尔 |
1.39% |
12.04 |
168.36 |
1.41% |
--- |
40 |
600276 |
恒瑞医药 |
1.39% |
3.70 |
168.26 |
1.41% |
--- |
41 |
600547 |
山东黄金 |
1.39% |
4.61 |
168.31 |
1.41% |
--- |
42 |
600584 |
长电科技 |
1.39% |
9.49 |
167.41 |
1.40% |
--- |
43 |
600837 |
海通证券 |
1.39% |
10.66 |
167.96 |
1.40% |
--- |
44 |
601398 |
工商银行 |
1.39% |
37.97 |
167.45 |
1.40% |
--- |
45 |
601928 |
凤凰传媒 |
1.39% |
15.99 |
167.47 |
1.40% |
--- |
46 |
601988 |
中国银行 |
1.39% |
48.83 |
167.98 |
1.40% |
--- |
47 |
600029 |
南方航空 |
1.38% |
23.77 |
166.87 |
1.39% |
--- |
48 |
600900 |
长江电力 |
1.38% |
13.18 |
166.86 |
1.39% |
--- |
49 |
601288 |
农业银行 |
1.38% |
53.63 |
166.25 |
1.39% |
--- |
50 |
601899 |
紫金矿业 |
1.38% |
49.93 |
166.77 |
1.39% |
--- |
51 |
600019 |
宝钢股份 |
1.37% |
26.12 |
165.84 |
1.39% |
--- |
52 |
600171 |
上海贝岭 |
1.37% |
11.80 |
165.79 |
1.39% |
--- |
53 |
600487 |
亨通光电 |
1.37% |
8.87 |
165.51 |
1.38% |
--- |
54 |
600522 |
中天科技 |
1.37% |
15.72 |
165.49 |
1.38% |
--- |
55 |
600694 |
大商股份 |
1.37% |
4.15 |
165.81 |
1.39% |
--- |
56 |
601766 |
中国中车 |
1.37% |
16.99 |
165.99 |
1.39% |
--- |
57 |
600048 |
保利地产 |
1.35% |
17.87 |
163.14 |
1.36% |
--- |
58 |
600138 |
中青旅 |
1.35% |
7.77 |
163.00 |
1.36% |
--- |
59 |
600606 |
绿地控股 |
1.35% |
18.70 |
162.88 |
1.36% |
--- |
60 |
601111 |
中国国航 |
1.35% |
22.71 |
163.50 |
1.37% |
--- |
61 |
600153 |
建发股份 |
1.34% |
15.16 |
162.21 |
1.36% |
--- |
62 |
600804 |
鹏博士 |
1.34% |
7.41 |
162.43 |
1.36% |
--- |
63 |
601088 |
中国神华 |
1.34% |
10.03 |
162.28 |
1.36% |
--- |
64 |
600373 |
中文传媒 |
1.33% |
7.98 |
161.20 |
1.35% |
--- |
65 |
600667 |
太极实业 |
1.33% |
20.83 |
160.60 |
1.34% |
--- |
66 |
601601 |
中国太保 |
1.32% |
5.75 |
159.71 |
1.34% |
--- |
67 |
600570 |
恒生电子 |
1.31% |
3.36 |
158.39 |
1.32% |
--- |
68 |
600271 |
航天信息 |
1.29% |
7.81 |
155.80 |
1.30% |
--- |
69 |
600446 |
金证股份 |
1.27% |
6.11 |
153.54 |
1.28% |
--- |
70 |
600485 |
*ST信威 |
1.25% |
10.36 |
151.26 |
1.26% |
--- |
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 |
600415 |
小商品城 |
1.76% |
26.71 |
216.89 |
1.78% |
-0.21 (-0.79%) |
2 |
600048 |
保利地产 |
1.74% |
22.35 |
214.55 |
1.76% |
1.98 (8.86%) |
3 |
600498 |
烽火通信 |
1.72% |
7.41 |
211.45 |
1.74% |
0.04 (0.54%) |
4 |
600196 |
复星医药 |
1.69% |
8.84 |
207.61 |
1.70% |
-0.27 (-3.05%) |
5 |
600522 |
中天科技 |
1.68% |
18.95 |
207.27 |
1.70% |
-0.26 (-1.37%) |
6 |
601633 |
长城汽车 |
1.64% |
18.86 |
201.57 |
1.65% |
-1.52 (-8.06%) |
7 |
600276 |
恒瑞医药 |
1.62% |
4.52 |
199.02 |
1.63% |
-0.06 (-1.33%) |
8 |
601012 |
隆基股份 |
1.62% |
14.79 |
199.66 |
1.64% |
0.29 (1.96%) |
9 |
600585 |
海螺水泥 |
1.59% |
11.64 |
196.09 |
1.61% |
-0.01 (-0.09%) |
10 |
601668 |
中国建筑 |
1.59% |
31.68 |
195.49 |
1.60% |
-0.46 (-1.45%) |
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 |
600415 |
小商品城 |
1.76% |
26.71 |
216.89 |
1.78% |
-0.21 (-0.79%) |
2 |
600048 |
保利地产 |
1.74% |
22.35 |
214.55 |
1.76% |
1.98 (8.86%) |
3 |
600498 |
烽火通信 |
1.72% |
7.41 |
211.45 |
1.74% |
0.04 (0.54%) |
4 |
600196 |
复星医药 |
1.69% |
8.84 |
207.61 |
1.70% |
-0.27 (-3.05%) |
5 |
600522 |
中天科技 |
1.68% |
18.95 |
207.27 |
1.70% |
-0.26 (-1.37%) |
6 |
601633 |
长城汽车 |
1.64% |
18.86 |
201.57 |
1.65% |
-1.52 (-8.06%) |
7 |
600276 |
恒瑞医药 |
1.62% |
4.52 |
199.02 |
1.63% |
-0.06 (-1.33%) |
8 |
601012 |
隆基股份 |
1.62% |
14.79 |
199.66 |
1.64% |
0.29 (1.96%) |
9 |
600585 |
海螺水泥 |
1.59% |
11.64 |
196.09 |
1.61% |
-0.01 (-0.09%) |
10 |
601668 |
中国建筑 |
1.59% |
31.68 |
195.49 |
1.60% |
-0.46 (-1.45%) |
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 |
600519 |
贵州茅台 |
1.58% |
0.66 |
191.35 |
1.60% |
-0.32 (-48.82%) |
2 |
600884 |
杉杉股份 |
1.58% |
11.13 |
191.55 |
1.60% |
新增 |
3 |
601899 |
紫金矿业 |
1.58% |
56.79 |
191.38 |
1.60% |
新增 |
4 |
600085 |
同仁堂 |
1.57% |
6.36 |
189.46 |
1.58% |
新增 |
5 |
601012 |
隆基股份 |
1.57% |
14.50 |
189.22 |
1.58% |
新增 |
6 |
600522 |
中天科技 |
1.56% |
19.21 |
188.22 |
1.57% |
新增 |
7 |
600060 |
海信视像 |
1.55% |
10.59 |
187.23 |
1.57% |
新增 |
8 |
600887 |
伊利股份 |
1.55% |
11.27 |
187.80 |
1.57% |
-2.77 (-24.59%) |
9 |
600570 |
恒生电子 |
1.54% |
2.78 |
185.62 |
1.55% |
新增 |
10 |
600584 |
长电科技 |
1.54% |
9.18 |
186.16 |
1.56% |
-1.37 (-14.93%) |
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 |
600519 |
贵州茅台 |
1.58% |
0.66 |
191.35 |
1.60% |
-0.32 (-48.82%) |
2 |
600884 |
杉杉股份 |
1.58% |
11.13 |
191.55 |
1.60% |
新增 |
3 |
601899 |
紫金矿业 |
1.58% |
56.79 |
191.38 |
1.60% |
新增 |
4 |
600085 |
同仁堂 |
1.57% |
6.36 |
189.46 |
1.58% |
新增 |
5 |
601012 |
隆基股份 |
1.57% |
14.50 |
189.22 |
1.58% |
新增 |
6 |
600522 |
中天科技 |
1.56% |
19.21 |
188.22 |
1.57% |
新增 |
7 |
600060 |
海信视像 |
1.55% |
10.59 |
187.23 |
1.57% |
新增 |
8 |
600887 |
伊利股份 |
1.55% |
11.27 |
187.80 |
1.57% |
-2.77 (-24.59%) |
9 |
600570 |
恒生电子 |
1.54% |
2.78 |
185.62 |
1.55% |
新增 |
10 |
600584 |
长电科技 |
1.54% |
9.18 |
186.16 |
1.56% |
-1.37 (-14.93%) |
11 |
600446 |
金证股份 |
1.53% |
5.15 |
185.14 |
1.55% |
--- |
12 |
600276 |
恒瑞医药 |
1.52% |
4.58 |
183.62 |
1.54% |
--- |
13 |
600376 |
首开股份 |
1.51% |
16.38 |
182.15 |
1.52% |
--- |
14 |
600315 |
上海家化 |
1.50% |
6.29 |
181.49 |
1.52% |
--- |
15 |
600682 |
南京新百 |
1.50% |
6.37 |
181.37 |
1.52% |
--- |
16 |
600498 |
烽火通信 |
1.48% |
7.37 |
179.04 |
1.50% |
--- |
17 |
601088 |
中国神华 |
1.47% |
12.65 |
177.98 |
1.49% |
--- |
18 |
601398 |
工商银行 |
1.47% |
40.06 |
177.86 |
1.49% |
--- |
19 |
601288 |
农业银行 |
1.46% |
55.16 |
176.51 |
1.48% |
--- |
20 |
601888 |
中国中免 |
1.46% |
4.00 |
175.92 |
1.47% |
--- |
21 |
600048 |
保利地产 |
1.45% |
20.37 |
175.78 |
1.47% |
--- |
22 |
601601 |
中国太保 |
1.45% |
6.49 |
175.52 |
1.47% |
--- |
23 |
600104 |
上汽集团 |
1.44% |
8.60 |
174.55 |
1.46% |
--- |
24 |
600795 |
国电电力 |
1.44% |
59.46 |
174.23 |
1.46% |
--- |
25 |
601006 |
大秦铁路 |
1.44% |
26.95 |
173.54 |
1.45% |
--- |
26 |
601607 |
上海医药 |
1.44% |
9.63 |
173.85 |
1.45% |
--- |
27 |
600029 |
南方航空 |
1.43% |
24.43 |
172.48 |
1.44% |
--- |
28 |
600196 |
复星医药 |
1.43% |
9.11 |
173.31 |
1.45% |
--- |
29 |
600518 |
*ST康美 |
1.43% |
11.41 |
173.36 |
1.45% |
--- |
30 |
601258 |
庞大集团 |
1.43% |
62.90 |
172.97 |
1.45% |
--- |
31 |
601318 |
中国平安 |
1.43% |
5.41 |
173.24 |
1.45% |
--- |
32 |
601985 |
中国核电 |
1.43% |
25.29 |
172.73 |
1.44% |
--- |
33 |
600100 |
同方股份 |
1.42% |
11.46 |
171.44 |
1.43% |
--- |
34 |
600138 |
中青旅 |
1.42% |
8.85 |
171.04 |
1.43% |
--- |
35 |
600292 |
远达环保 |
1.42% |
13.53 |
171.43 |
1.43% |
--- |
36 |
600340 |
华夏幸福 |
1.42% |
7.06 |
172.05 |
1.44% |
--- |
37 |
600485 |
*ST信威 |
1.42% |
9.60 |
171.27 |
1.43% |
--- |
38 |
600600 |
青岛啤酒 |
1.42% |
5.90 |
171.51 |
1.43% |
--- |
39 |
600804 |
鹏博士 |
1.42% |
9.41 |
171.48 |
1.43% |
--- |
40 |
600837 |
海通证券 |
1.42% |
11.13 |
171.69 |
1.44% |
--- |
41 |
601633 |
长城汽车 |
1.42% |
20.38 |
171.97 |
1.44% |
--- |
42 |
601857 |
中国石油 |
1.42% |
23.71 |
171.42 |
1.43% |
--- |
43 |
600030 |
中信证券 |
1.41% |
10.48 |
170.01 |
1.42% |
--- |
44 |
600057 |
厦门象屿 |
1.41% |
16.57 |
170.39 |
1.43% |
--- |
45 |
600694 |
大商股份 |
1.41% |
4.41 |
169.97 |
1.42% |
--- |
46 |
600959 |
江苏有线 |
1.41% |
12.22 |
170.59 |
1.43% |
--- |
47 |
601668 |
中国建筑 |
1.41% |
32.14 |
171.00 |
1.43% |
--- |
48 |
600028 |
中国石化 |
1.40% |
35.92 |
169.53 |
1.42% |
--- |
49 |
600585 |
海螺水泥 |
1.40% |
11.65 |
169.36 |
1.42% |
--- |
50 |
600703 |
三安光电 |
1.40% |
8.49 |
169.60 |
1.42% |
--- |
51 |
601211 |
国泰君安 |
1.40% |
9.52 |
169.36 |
1.42% |
--- |
52 |
601928 |
凤凰传媒 |
1.40% |
16.09 |
169.64 |
1.42% |
--- |
53 |
600050 |
中国联通 |
1.39% |
44.02 |
167.71 |
1.40% |
--- |
54 |
600587 |
新华医疗 |
1.39% |
7.28 |
168.10 |
1.41% |
--- |
55 |
601390 |
中国中铁 |
1.39% |
24.16 |
168.40 |
1.41% |
--- |
56 |
601628 |
中国人寿 |
1.39% |
8.09 |
168.36 |
1.41% |
--- |
57 |
601933 |
永辉超市 |
1.39% |
40.82 |
168.59 |
1.41% |
--- |
58 |
601988 |
中国银行 |
1.39% |
52.35 |
168.04 |
1.41% |
--- |
59 |
600023 |
浙能电力 |
1.38% |
32.88 |
167.36 |
1.40% |
--- |
60 |
600415 |
小商品城 |
1.38% |
26.92 |
166.37 |
1.39% |
--- |
61 |
600690 |
海尔智家 |
1.38% |
18.81 |
167.07 |
1.40% |
--- |
62 |
601766 |
中国中车 |
1.38% |
18.22 |
167.08 |
1.40% |
--- |
63 |
600741 |
华域汽车 |
1.37% |
11.86 |
166.18 |
1.39% |
--- |
64 |
600271 |
航天信息 |
1.36% |
6.91 |
164.44 |
1.38% |
--- |
65 |
601111 |
中国国航 |
1.35% |
24.21 |
163.65 |
1.37% |
--- |
66 |
600019 |
宝钢股份 |
1.34% |
33.13 |
162.32 |
1.36% |
--- |
67 |
600177 |
雅戈尔 |
1.29% |
11.33 |
156.28 |
1.31% |
--- |
68 |
600754 |
锦江酒店 |
1.28% |
4.64 |
155.20 |
1.30% |
--- |
69 |
600637 |
东方明珠 |
1.00% |
4.99 |
121.02 |
1.01% |
--- |
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 |
600519 |
贵州茅台 |
1.91% |
0.98 |
241.57 |
1.92% |
0.01 (1.03%) |
2 |
600741 |
华域汽车 |
1.85% |
15.42 |
234.72 |
1.86% |
1.70 (11.02%) |
3 |
600584 |
长电科技 |
1.83% |
10.55 |
232.20 |
1.84% |
0.12 (1.14%) |
4 |
600585 |
海螺水泥 |
1.68% |
12.58 |
212.44 |
1.69% |
1.55 (12.32%) |
5 |
600030 |
中信证券 |
1.66% |
11.82 |
210.31 |
1.67% |
0.45 (3.81%) |
6 |
600271 |
航天信息 |
1.65% |
3.75 |
209.65 |
1.66% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.65% |
65.25 |
208.80 |
1.66% |
2.57 (3.94%) |
8 |
600104 |
上汽集团 |
1.63% |
10.28 |
206.27 |
1.64% |
0.31 (3.01%) |
9 |
600887 |
伊利股份 |
1.61% |
14.04 |
204.50 |
1.62% |
-0.82 (-5.84%) |
10 |
600019 |
宝钢股份 |
1.60% |
38.54 |
202.34 |
1.61% |
1.57 (4.07%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.91% |
0.98 |
241.57 |
1.92% |
0.01 (1.03%) |
2 |
600741 |
华域汽车 |
1.85% |
15.42 |
234.72 |
1.86% |
1.70 (11.02%) |
3 |
600584 |
长电科技 |
1.83% |
10.55 |
232.20 |
1.84% |
0.12 (1.14%) |
4 |
600585 |
海螺水泥 |
1.68% |
12.58 |
212.44 |
1.69% |
1.55 (12.32%) |
5 |
600030 |
中信证券 |
1.66% |
11.82 |
210.31 |
1.67% |
0.45 (3.81%) |
6 |
600271 |
航天信息 |
1.65% |
3.75 |
209.65 |
1.66% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.65% |
65.25 |
208.80 |
1.66% |
2.57 (3.94%) |
8 |
600104 |
上汽集团 |
1.63% |
10.28 |
206.27 |
1.64% |
0.31 (3.01%) |
9 |
600887 |
伊利股份 |
1.61% |
14.04 |
204.50 |
1.62% |
-0.82 (-5.84%) |
10 |
600019 |
宝钢股份 |
1.60% |
38.54 |
202.34 |
1.61% |
1.57 (4.07%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600754 |
锦江酒店 |
2.06% |
5.86 |
300.66 |
2.08% |
新增 |
2 |
600138 |
中青旅 |
1.68% |
10.49 |
244.59 |
1.69% |
新增 |
3 |
600887 |
伊利股份 |
1.67% |
14.86 |
244.08 |
1.69% |
-1.27 (-8.55%) |
4 |
600340 |
华夏幸福 |
1.64% |
7.79 |
239.22 |
1.65% |
-3.22 (-41.35%) |
5 |
600383 |
金地集团 |
1.63% |
17.17 |
236.92 |
1.64% |
-5.50 (-32.04%) |
6 |
601601 |
中国太保 |
1.63% |
8.24 |
237.84 |
1.64% |
新增 |
7 |
601888 |
中国中免 |
1.61% |
3.95 |
234.27 |
1.62% |
新增 |
8 |
600741 |
华域汽车 |
1.59% |
13.72 |
231.35 |
1.60% |
新增 |
9 |
600584 |
长电科技 |
1.57% |
10.43 |
229.56 |
1.59% |
新增 |
10 |
601318 |
中国平安 |
1.57% |
6.37 |
229.21 |
1.58% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600754 |
锦江酒店 |
2.06% |
5.86 |
300.66 |
2.08% |
新增 |
2 |
600138 |
中青旅 |
1.68% |
10.49 |
244.59 |
1.69% |
新增 |
3 |
600887 |
伊利股份 |
1.67% |
14.86 |
244.08 |
1.69% |
-1.27 (-8.55%) |
4 |
600340 |
华夏幸福 |
1.64% |
7.79 |
239.22 |
1.65% |
-3.22 (-41.35%) |
5 |
600383 |
金地集团 |
1.63% |
17.17 |
236.92 |
1.64% |
-5.50 (-32.04%) |
6 |
601601 |
中国太保 |
1.63% |
8.24 |
237.84 |
1.64% |
新增 |
7 |
601888 |
中国中免 |
1.61% |
3.95 |
234.27 |
1.62% |
新增 |
8 |
600741 |
华域汽车 |
1.59% |
13.72 |
231.35 |
1.60% |
新增 |
9 |
600584 |
长电科技 |
1.57% |
10.43 |
229.56 |
1.59% |
新增 |
10 |
601318 |
中国平安 |
1.57% |
6.37 |
229.21 |
1.58% |
新增 |
11 |
600694 |
大商股份 |
1.56% |
4.41 |
227.81 |
1.57% |
--- |
12 |
600485 |
*ST信威 |
1.55% |
8.43 |
225.51 |
1.56% |
--- |
13 |
600588 |
用友网络 |
1.54% |
7.04 |
223.82 |
1.55% |
--- |
14 |
600030 |
中信证券 |
1.51% |
11.37 |
219.92 |
1.52% |
--- |
15 |
600060 |
海信视像 |
1.51% |
11.20 |
220.31 |
1.52% |
--- |
16 |
600177 |
雅戈尔 |
1.51% |
13.56 |
220.81 |
1.52% |
--- |
17 |
600498 |
烽火通信 |
1.51% |
7.70 |
219.64 |
1.52% |
--- |
18 |
601633 |
长城汽车 |
1.50% |
18.11 |
217.99 |
1.51% |
--- |
19 |
600522 |
中天科技 |
1.49% |
9.46 |
216.60 |
1.50% |
--- |
20 |
600637 |
东方明珠 |
1.49% |
5.74 |
217.36 |
1.50% |
--- |
21 |
601628 |
中国人寿 |
1.48% |
7.64 |
216.19 |
1.49% |
--- |
22 |
600332 |
白云山 |
1.47% |
7.10 |
214.87 |
1.48% |
--- |
23 |
601211 |
国泰君安 |
1.47% |
8.99 |
214.86 |
1.48% |
--- |
24 |
600518 |
*ST康美 |
1.46% |
12.51 |
212.10 |
1.46% |
--- |
25 |
600804 |
鹏博士 |
1.46% |
8.98 |
212.92 |
1.47% |
--- |
26 |
600827 |
百联股份 |
1.46% |
11.91 |
212.76 |
1.47% |
--- |
27 |
600837 |
海通证券 |
1.46% |
13.44 |
212.69 |
1.47% |
--- |
28 |
600104 |
上汽集团 |
1.45% |
9.97 |
211.62 |
1.46% |
--- |
29 |
600519 |
贵州茅台 |
1.45% |
0.97 |
210.66 |
1.45% |
--- |
30 |
600271 |
航天信息 |
1.44% |
3.75 |
209.65 |
1.45% |
--- |
31 |
601928 |
凤凰传媒 |
1.43% |
13.12 |
208.92 |
1.44% |
--- |
32 |
600019 |
宝钢股份 |
1.42% |
36.97 |
206.30 |
1.42% |
--- |
33 |
600959 |
江苏有线 |
1.42% |
10.08 |
207.24 |
1.43% |
--- |
34 |
601012 |
隆基股份 |
1.42% |
15.17 |
207.07 |
1.43% |
--- |
35 |
600057 |
厦门象屿 |
1.41% |
15.79 |
205.90 |
1.42% |
--- |
36 |
600315 |
上海家化 |
1.41% |
5.22 |
206.26 |
1.42% |
--- |
37 |
601111 |
中国国航 |
1.41% |
23.99 |
205.82 |
1.42% |
--- |
38 |
600151 |
航天机电 |
1.40% |
16.51 |
204.06 |
1.41% |
--- |
39 |
600276 |
恒瑞医药 |
1.40% |
4.15 |
203.85 |
1.41% |
--- |
40 |
600900 |
长江电力 |
1.40% |
15.10 |
204.76 |
1.41% |
--- |
41 |
600011 |
华能国际 |
1.39% |
23.17 |
202.30 |
1.40% |
--- |
42 |
600196 |
复星医药 |
1.39% |
8.63 |
202.76 |
1.40% |
--- |
43 |
601288 |
农业银行 |
1.39% |
62.68 |
202.46 |
1.40% |
--- |
44 |
601766 |
中国中车 |
1.39% |
15.81 |
203.16 |
1.40% |
--- |
45 |
600048 |
保利地产 |
1.38% |
18.84 |
200.44 |
1.38% |
--- |
46 |
600587 |
新华医疗 |
1.38% |
5.53 |
200.92 |
1.39% |
--- |
47 |
600703 |
三安光电 |
1.38% |
8.30 |
201.58 |
1.39% |
--- |
48 |
601899 |
紫金矿业 |
1.38% |
57.20 |
201.34 |
1.39% |
--- |
49 |
601398 |
工商银行 |
1.37% |
43.70 |
200.14 |
1.38% |
--- |
50 |
601607 |
上海医药 |
1.37% |
10.04 |
199.92 |
1.38% |
--- |
51 |
601988 |
中国银行 |
1.37% |
49.70 |
199.30 |
1.38% |
--- |
52 |
600600 |
青岛啤酒 |
1.36% |
5.98 |
198.54 |
1.37% |
--- |
53 |
600795 |
国电电力 |
1.36% |
50.45 |
198.28 |
1.37% |
--- |
54 |
600018 |
上港集团 |
1.35% |
30.34 |
196.57 |
1.36% |
--- |
55 |
600292 |
远达环保 |
1.35% |
9.49 |
196.25 |
1.36% |
--- |
56 |
601668 |
中国建筑 |
1.35% |
30.94 |
196.18 |
1.35% |
--- |
57 |
600570 |
恒生电子 |
1.34% |
3.21 |
195.71 |
1.35% |
--- |
58 |
601006 |
大秦铁路 |
1.33% |
22.53 |
194.18 |
1.34% |
--- |
59 |
601088 |
中国神华 |
1.33% |
12.94 |
193.70 |
1.34% |
--- |
60 |
600028 |
中国石化 |
1.32% |
38.79 |
192.38 |
1.33% |
--- |
61 |
601258 |
庞大集团 |
1.32% |
49.15 |
192.65 |
1.33% |
--- |
62 |
601390 |
中国中铁 |
1.32% |
17.63 |
192.52 |
1.33% |
--- |
63 |
600100 |
同方股份 |
1.31% |
10.54 |
190.56 |
1.32% |
--- |
64 |
600415 |
小商品城 |
1.31% |
20.78 |
190.97 |
1.32% |
--- |
65 |
600585 |
海螺水泥 |
1.29% |
11.03 |
188.57 |
1.30% |
--- |
66 |
601857 |
中国石油 |
1.27% |
22.15 |
184.94 |
1.28% |
--- |
67 |
600050 |
中国联通 |
1.26% |
29.66 |
183.29 |
1.27% |
--- |
68 |
600690 |
海尔智家 |
1.25% |
18.40 |
182.57 |
1.26% |
--- |
69 |
600180 |
瑞茂通 |
1.18% |
7.80 |
172.22 |
1.19% |
--- |
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 |
600383 |
金地集团 |
1.99% |
22.67 |
270.43 |
2.04% |
-3.00 (-13.23%) |
2 |
600519 |
贵州茅台 |
1.95% |
1.40 |
265.58 |
2.01% |
-0.07 (-4.79%) |
3 |
600640 |
号百控股 |
1.88% |
12.61 |
256.54 |
1.94% |
1.56 (12.37%) |
4 |
600887 |
伊利股份 |
1.82% |
16.13 |
248.01 |
1.87% |
-2.21 (-13.70%) |
5 |
600900 |
长江电力 |
1.80% |
17.07 |
244.95 |
1.85% |
0.00 (0.00%) |
6 |
601098 |
中南传媒 |
1.80% |
11.24 |
244.39 |
1.85% |
-0.56 (-4.98%) |
7 |
600340 |
华夏幸福 |
1.77% |
11.01 |
241.05 |
1.82% |
-1.44 (-13.08%) |
8 |
601398 |
工商银行 |
1.75% |
55.28 |
238.81 |
1.80% |
-20.05 (-36.27%) |
9 |
600498 |
烽火通信 |
1.74% |
11.10 |
236.18 |
1.78% |
-0.10 (-0.90%) |
10 |
601288 |
农业银行 |
1.72% |
77.48 |
234.76 |
1.77% |
-29.05 (-37.49%) |
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 |
600383 |
金地集团 |
1.99% |
22.67 |
270.43 |
2.04% |
-3.00 (-13.23%) |
2 |
600519 |
贵州茅台 |
1.95% |
1.40 |
265.58 |
2.01% |
-0.07 (-4.79%) |
3 |
600640 |
号百控股 |
1.88% |
12.61 |
256.54 |
1.94% |
1.56 (12.37%) |
4 |
600887 |
伊利股份 |
1.82% |
16.13 |
248.01 |
1.87% |
-2.21 (-13.70%) |
5 |
600900 |
长江电力 |
1.80% |
17.07 |
244.95 |
1.85% |
0.00 (0.00%) |
6 |
601098 |
中南传媒 |
1.80% |
11.24 |
244.39 |
1.85% |
-0.56 (-4.98%) |
7 |
600340 |
华夏幸福 |
1.77% |
11.01 |
241.05 |
1.82% |
-1.44 (-13.08%) |
8 |
601398 |
工商银行 |
1.75% |
55.28 |
238.81 |
1.80% |
-20.05 (-36.27%) |
9 |
600498 |
烽火通信 |
1.74% |
11.10 |
236.18 |
1.78% |
-0.10 (-0.90%) |
10 |
601288 |
农业银行 |
1.72% |
77.48 |
234.76 |
1.77% |
-29.05 (-37.49%) |
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 |
600795 |
国电电力 |
1.99% |
61.75 |
430.43 |
2.06% |
新增 |
2 |
600011 |
华能国际 |
1.87% |
28.86 |
404.95 |
1.94% |
新增 |
3 |
601398 |
工商银行 |
1.84% |
75.33 |
397.74 |
1.90% |
新增 |
4 |
601288 |
农业银行 |
1.83% |
106.53 |
395.23 |
1.89% |
新增 |
5 |
600151 |
航天机电 |
1.81% |
24.44 |
391.77 |
1.87% |
新增 |
6 |
600703 |
三安光电 |
1.80% |
12.45 |
389.76 |
1.86% |
-9.56 (-76.77%) |
7 |
600340 |
华夏幸福 |
1.75% |
12.45 |
379.01 |
1.81% |
3.76 (30.20%) |
8 |
600519 |
贵州茅台 |
1.74% |
1.46 |
376.76 |
1.80% |
新增 |
9 |
601006 |
大秦铁路 |
1.67% |
25.67 |
360.36 |
1.72% |
新增 |
10 |
601318 |
中国平安 |
1.64% |
4.34 |
355.50 |
1.70% |
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 |
600795 |
国电电力 |
1.99% |
61.75 |
430.43 |
2.06% |
新增 |
2 |
600011 |
华能国际 |
1.87% |
28.86 |
404.95 |
1.94% |
新增 |
3 |
601398 |
工商银行 |
1.84% |
75.33 |
397.74 |
1.90% |
新增 |
4 |
601288 |
农业银行 |
1.83% |
106.53 |
395.23 |
1.89% |
新增 |
5 |
600151 |
航天机电 |
1.81% |
24.44 |
391.77 |
1.87% |
新增 |
6 |
600703 |
三安光电 |
1.80% |
12.45 |
389.76 |
1.86% |
-9.56 (-76.77%) |
7 |
600340 |
华夏幸福 |
1.75% |
12.45 |
379.01 |
1.81% |
3.76 (30.20%) |
8 |
600519 |
贵州茅台 |
1.74% |
1.46 |
376.76 |
1.80% |
新增 |
9 |
601006 |
大秦铁路 |
1.67% |
25.67 |
360.36 |
1.72% |
新增 |
10 |
601318 |
中国平安 |
1.64% |
4.34 |
355.50 |
1.70% |
新增 |
11 |
601601 |
中国太保 |
1.62% |
11.61 |
350.42 |
1.68% |
--- |
12 |
600690 |
海尔智家 |
1.61% |
11.47 |
347.95 |
1.66% |
--- |
13 |
601628 |
中国人寿 |
1.61% |
11.13 |
348.48 |
1.67% |
--- |
14 |
601988 |
中国银行 |
1.61% |
71.24 |
348.36 |
1.67% |
--- |
15 |
600887 |
伊利股份 |
1.60% |
18.34 |
346.54 |
1.66% |
--- |
16 |
600584 |
长电科技 |
1.58% |
17.87 |
341.40 |
1.63% |
--- |
17 |
600518 |
*ST康美 |
1.52% |
18.53 |
328.59 |
1.57% |
--- |
18 |
601800 |
中国交建 |
1.51% |
18.66 |
327.58 |
1.57% |
--- |
19 |
600383 |
金地集团 |
1.50% |
25.67 |
324.70 |
1.55% |
--- |
20 |
600415 |
小商品城 |
1.50% |
21.27 |
325.01 |
1.55% |
--- |
21 |
600640 |
号百控股 |
1.48% |
11.05 |
319.20 |
1.53% |
--- |
22 |
600741 |
华域汽车 |
1.46% |
14.76 |
315.16 |
1.51% |
--- |
23 |
601111 |
中国国航 |
1.46% |
20.54 |
315.47 |
1.51% |
--- |
24 |
600028 |
中国石化 |
1.45% |
44.59 |
314.78 |
1.51% |
--- |
25 |
601668 |
中国建筑 |
1.45% |
37.82 |
314.31 |
1.50% |
--- |
26 |
601928 |
凤凰传媒 |
1.45% |
18.39 |
314.38 |
1.50% |
--- |
27 |
600827 |
百联股份 |
1.44% |
14.94 |
310.82 |
1.49% |
--- |
28 |
601088 |
中国神华 |
1.44% |
14.99 |
312.53 |
1.50% |
--- |
29 |
601857 |
中国石油 |
1.44% |
27.49 |
311.45 |
1.49% |
--- |
30 |
600019 |
宝钢股份 |
1.43% |
35.46 |
309.93 |
1.48% |
--- |
31 |
600048 |
保利地产 |
1.42% |
26.99 |
308.21 |
1.47% |
--- |
32 |
600315 |
上海家化 |
1.41% |
7.03 |
305.23 |
1.46% |
--- |
33 |
600535 |
天士力 |
1.41% |
6.15 |
306.02 |
1.46% |
--- |
34 |
600104 |
上汽集团 |
1.40% |
13.42 |
303.35 |
1.45% |
--- |
35 |
600050 |
中国联通 |
1.39% |
41.03 |
300.74 |
1.44% |
--- |
36 |
600018 |
上港集团 |
1.37% |
37.40 |
295.80 |
1.42% |
--- |
37 |
600498 |
烽火通信 |
1.37% |
11.20 |
296.46 |
1.42% |
--- |
38 |
600600 |
青岛啤酒 |
1.36% |
6.32 |
294.45 |
1.41% |
--- |
39 |
600694 |
大商股份 |
1.36% |
5.31 |
293.67 |
1.40% |
--- |
40 |
601515 |
东风股份 |
1.36% |
14.53 |
293.44 |
1.40% |
--- |
41 |
601258 |
庞大集团 |
1.35% |
53.36 |
291.33 |
1.39% |
--- |
42 |
600271 |
航天信息 |
1.34% |
4.47 |
289.23 |
1.38% |
--- |
43 |
600030 |
中信证券 |
1.33% |
10.69 |
287.54 |
1.38% |
--- |
44 |
603899 |
晨光文具 |
1.33% |
7.16 |
286.77 |
1.37% |
--- |
45 |
601899 |
紫金矿业 |
1.31% |
55.21 |
282.68 |
1.35% |
--- |
46 |
601607 |
上海医药 |
1.29% |
12.53 |
279.07 |
1.34% |
--- |
47 |
601688 |
华泰证券 |
1.28% |
12.02 |
278.02 |
1.33% |
--- |
48 |
600100 |
同方股份 |
1.27% |
13.12 |
275.38 |
1.32% |
--- |
49 |
600196 |
复星医药 |
1.27% |
9.53 |
275.85 |
1.32% |
--- |
50 |
600138 |
中青旅 |
1.26% |
12.95 |
273.56 |
1.31% |
--- |
51 |
600585 |
海螺水泥 |
1.26% |
12.70 |
272.36 |
1.30% |
--- |
52 |
600588 |
用友网络 |
1.25% |
5.88 |
269.59 |
1.29% |
--- |
53 |
601012 |
隆基股份 |
1.25% |
17.13 |
269.63 |
1.29% |
--- |
54 |
601098 |
中南传媒 |
1.25% |
11.80 |
270.37 |
1.29% |
--- |
55 |
600804 |
鹏博士 |
1.24% |
8.97 |
267.74 |
1.28% |
--- |
56 |
600332 |
白云山 |
1.23% |
7.74 |
266.66 |
1.28% |
--- |
57 |
600754 |
锦江酒店 |
1.23% |
8.96 |
266.96 |
1.28% |
--- |
58 |
600177 |
雅戈尔 |
1.22% |
14.42 |
263.36 |
1.26% |
--- |
59 |
600837 |
海通证券 |
1.22% |
12.15 |
264.96 |
1.27% |
--- |
60 |
601390 |
中国中铁 |
1.18% |
18.66 |
255.46 |
1.22% |
--- |
61 |
600060 |
海信视像 |
1.17% |
10.26 |
252.30 |
1.21% |
--- |
62 |
600637 |
东方明珠 |
1.14% |
5.89 |
247.71 |
1.19% |
--- |
63 |
600900 |
长江电力 |
1.13% |
17.07 |
244.95 |
1.17% |
--- |
64 |
600522 |
中天科技 |
1.12% |
10.66 |
242.27 |
1.16% |
--- |
65 |
600485 |
*ST信威 |
1.03% |
5.10 |
223.84 |
1.07% |
--- |
66 |
600570 |
恒生电子 |
0.94% |
1.81 |
202.81 |
0.97% |
--- |
67 |
600180 |
瑞茂通 |
0.90% |
6.76 |
193.74 |
0.93% |
--- |
68 |
600587 |
新华医疗 |
0.90% |
3.32 |
194.67 |
0.93% |
--- |
69 |
601633 |
长城汽车 |
0.85% |
4.32 |
184.52 |
0.88% |
--- |
70 |
600335 |
国机汽车 |
0.10% |
0.59 |
22.45 |
0.11% |
--- |
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 |
601766 |
中国中车 |
3.27% |
55.90 |
949.74 |
3.28% |
-72.25 (-129.25%) |
2 |
600271 |
航天信息 |
2.08% |
12.18 |
603.99 |
2.08% |
-5.60 (-45.98%) |
3 |
600060 |
海信视像 |
2.03% |
25.36 |
589.12 |
2.03% |
-13.60 (-53.63%) |
4 |
600518 |
*ST康美 |
2.00% |
18.73 |
580.71 |
2.00% |
-9.60 (-51.26%) |
5 |
600804 |
鹏博士 |
1.91% |
16.99 |
554.61 |
1.91% |
-9.60 (-56.52%) |
6 |
600718 |
东软集团 |
1.83% |
18.90 |
531.39 |
1.83% |
-10.53 (-55.70%) |
7 |
600340 |
华夏幸福 |
1.65% |
8.69 |
481.17 |
1.66% |
-4.17 (-47.99%) |
8 |
601633 |
长城汽车 |
1.65% |
9.23 |
479.80 |
1.65% |
-4.00 (-43.36%) |
9 |
601668 |
中国建筑 |
1.63% |
61.91 |
474.88 |
1.64% |
-32.62 (-52.69%) |
10 |
600703 |
三安光电 |
1.61% |
22.01 |
467.99 |
1.61% |
-11.20 (-50.88%) |
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 |
601766 |
中国中车 |
3.27% |
55.90 |
949.74 |
3.28% |
-72.25 (-129.25%) |
2 |
600271 |
航天信息 |
2.08% |
12.18 |
603.99 |
2.08% |
-5.60 (-45.98%) |
3 |
600060 |
海信视像 |
2.03% |
25.36 |
589.12 |
2.03% |
-13.60 (-53.63%) |
4 |
600518 |
*ST康美 |
2.00% |
18.73 |
580.71 |
2.00% |
-9.60 (-51.26%) |
5 |
600804 |
鹏博士 |
1.91% |
16.99 |
554.61 |
1.91% |
-9.60 (-56.52%) |
6 |
600718 |
东软集团 |
1.83% |
18.90 |
531.39 |
1.83% |
-10.53 (-55.70%) |
7 |
600340 |
华夏幸福 |
1.65% |
8.69 |
481.17 |
1.66% |
-4.17 (-47.99%) |
8 |
601633 |
长城汽车 |
1.65% |
9.23 |
479.80 |
1.65% |
-4.00 (-43.36%) |
9 |
601668 |
中国建筑 |
1.63% |
61.91 |
474.88 |
1.64% |
-32.62 (-52.69%) |
10 |
600703 |
三安光电 |
1.61% |
22.01 |
467.99 |
1.61% |
-11.20 (-50.88%) |
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 |
601766 |
中国中车 |
2.32% |
128.15 |
817.60 |
2.33% |
新增 |
2 |
601668 |
中国建筑 |
1.95% |
94.53 |
688.20 |
1.96% |
新增 |
3 |
600795 |
国电电力 |
1.94% |
147.74 |
684.05 |
1.95% |
新增 |
4 |
600030 |
中信证券 |
1.85% |
19.18 |
650.04 |
1.85% |
新增 |
5 |
601318 |
中国平安 |
1.80% |
8.47 |
632.68 |
1.80% |
新增 |
6 |
601628 |
中国人寿 |
1.76% |
18.17 |
620.38 |
1.77% |
新增 |
7 |
600048 |
保利地产 |
1.71% |
55.82 |
603.96 |
1.72% |
新增 |
8 |
600837 |
海通证券 |
1.68% |
24.64 |
592.94 |
1.69% |
新增 |
9 |
600694 |
大商股份 |
1.66% |
12.18 |
583.90 |
1.66% |
新增 |
10 |
600011 |
华能国际 |
1.65% |
65.75 |
580.60 |
1.65% |
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 |
601766 |
中国中车 |
2.32% |
128.15 |
817.60 |
2.33% |
新增 |
2 |
601668 |
中国建筑 |
1.95% |
94.53 |
688.20 |
1.96% |
新增 |
3 |
600795 |
国电电力 |
1.94% |
147.74 |
684.05 |
1.95% |
新增 |
4 |
600030 |
中信证券 |
1.85% |
19.18 |
650.04 |
1.85% |
新增 |
5 |
601318 |
中国平安 |
1.80% |
8.47 |
632.68 |
1.80% |
新增 |
6 |
601628 |
中国人寿 |
1.76% |
18.17 |
620.38 |
1.77% |
新增 |
7 |
600048 |
保利地产 |
1.71% |
55.82 |
603.96 |
1.72% |
新增 |
8 |
600837 |
海通证券 |
1.68% |
24.64 |
592.94 |
1.69% |
新增 |
9 |
600694 |
大商股份 |
1.66% |
12.18 |
583.90 |
1.66% |
新增 |
10 |
600011 |
华能国际 |
1.65% |
65.75 |
580.60 |
1.65% |
新增 |
11 |
600036 |
招商银行 |
1.63% |
34.55 |
573.25 |
1.63% |
--- |
12 |
601989 |
中国重工 |
1.63% |
62.24 |
573.23 |
1.63% |
--- |
13 |
600340 |
华夏幸福 |
1.59% |
12.86 |
560.63 |
1.60% |
--- |
14 |
601633 |
长城汽车 |
1.56% |
13.23 |
549.51 |
1.56% |
--- |
15 |
600271 |
航天信息 |
1.54% |
17.78 |
542.46 |
1.54% |
--- |
16 |
601006 |
大秦铁路 |
1.53% |
50.49 |
538.19 |
1.53% |
--- |
17 |
601601 |
中国太保 |
1.53% |
16.74 |
540.74 |
1.54% |
--- |
18 |
600019 |
宝钢股份 |
1.52% |
76.59 |
536.90 |
1.53% |
--- |
19 |
600023 |
浙能电力 |
1.51% |
74.20 |
531.98 |
1.51% |
--- |
20 |
600050 |
中国联通 |
1.51% |
107.67 |
532.96 |
1.52% |
--- |
21 |
600362 |
江西铜业 |
1.51% |
28.75 |
530.24 |
1.51% |
--- |
22 |
600859 |
王府井 |
1.51% |
23.94 |
530.89 |
1.51% |
--- |
23 |
600999 |
招商证券 |
1.48% |
18.46 |
521.73 |
1.48% |
--- |
24 |
601018 |
宁波港 |
1.47% |
112.33 |
516.72 |
1.47% |
--- |
25 |
600827 |
百联股份 |
1.45% |
28.56 |
510.87 |
1.45% |
--- |
26 |
600887 |
伊利股份 |
1.45% |
17.82 |
510.12 |
1.45% |
--- |
27 |
600383 |
金地集团 |
1.43% |
44.15 |
503.73 |
1.43% |
--- |
28 |
601888 |
中国中免 |
1.43% |
11.37 |
504.95 |
1.44% |
--- |
29 |
600519 |
贵州茅台 |
1.42% |
2.63 |
499.14 |
1.42% |
--- |
30 |
600585 |
海螺水泥 |
1.42% |
22.66 |
500.28 |
1.42% |
--- |
31 |
600104 |
上汽集团 |
1.40% |
22.91 |
491.93 |
1.40% |
--- |
32 |
601398 |
工商银行 |
1.40% |
101.42 |
493.91 |
1.41% |
--- |
33 |
601288 |
农业银行 |
1.38% |
130.89 |
485.60 |
1.38% |
--- |
34 |
600018 |
上港集团 |
1.36% |
74.37 |
477.43 |
1.36% |
--- |
35 |
600804 |
鹏博士 |
1.36% |
26.59 |
478.03 |
1.36% |
--- |
36 |
601098 |
中南传媒 |
1.36% |
28.78 |
477.80 |
1.36% |
--- |
37 |
600028 |
中国石化 |
1.35% |
73.41 |
476.41 |
1.36% |
--- |
38 |
601857 |
中国石油 |
1.35% |
44.15 |
477.24 |
1.36% |
--- |
39 |
601928 |
凤凰传媒 |
1.35% |
44.10 |
474.57 |
1.35% |
--- |
40 |
600703 |
三安光电 |
1.34% |
33.21 |
472.28 |
1.34% |
--- |
41 |
600690 |
海尔智家 |
1.33% |
25.20 |
467.75 |
1.33% |
--- |
42 |
600637 |
东方明珠 |
1.32% |
12.29 |
465.55 |
1.32% |
--- |
43 |
600718 |
东软集团 |
1.32% |
29.43 |
465.35 |
1.32% |
--- |
44 |
601088 |
中国神华 |
1.32% |
23.00 |
466.66 |
1.33% |
--- |
45 |
600138 |
中青旅 |
1.31% |
28.04 |
461.58 |
1.31% |
--- |
46 |
600292 |
远达环保 |
1.31% |
20.77 |
462.71 |
1.32% |
--- |
47 |
600535 |
天士力 |
1.31% |
11.19 |
459.91 |
1.31% |
--- |
48 |
600584 |
长电科技 |
1.31% |
41.54 |
462.29 |
1.32% |
--- |
49 |
600100 |
同方股份 |
1.30% |
39.21 |
457.97 |
1.30% |
--- |
50 |
601607 |
上海医药 |
1.30% |
27.66 |
456.41 |
1.30% |
--- |
51 |
600439 |
瑞贝卡 |
1.29% |
94.73 |
452.81 |
1.29% |
--- |
52 |
600196 |
复星医药 |
1.28% |
21.44 |
452.42 |
1.29% |
--- |
53 |
600498 |
烽火通信 |
1.28% |
29.19 |
450.17 |
1.28% |
--- |
54 |
600832 |
东方明珠 |
1.28% |
32.64 |
451.71 |
1.29% |
--- |
55 |
600315 |
上海家化 |
1.27% |
13.00 |
446.17 |
1.27% |
--- |
56 |
600741 |
华域汽车 |
1.27% |
28.99 |
448.79 |
1.28% |
--- |
57 |
600060 |
海信视像 |
1.26% |
38.96 |
445.31 |
1.27% |
--- |
58 |
600198 |
*ST大唐 |
1.26% |
27.17 |
444.77 |
1.27% |
--- |
59 |
600335 |
国机汽车 |
1.26% |
24.73 |
443.44 |
1.26% |
--- |
60 |
600518 |
*ST康美 |
1.26% |
28.33 |
445.29 |
1.27% |
--- |
61 |
601515 |
东风股份 |
1.26% |
39.73 |
444.14 |
1.26% |
--- |
62 |
603000 |
人民网 |
1.26% |
10.55 |
442.45 |
1.26% |
--- |
63 |
603288 |
海天味业 |
1.26% |
11.10 |
443.45 |
1.26% |
--- |
64 |
600884 |
杉杉股份 |
1.25% |
26.45 |
438.80 |
1.25% |
--- |
65 |
600522 |
中天科技 |
1.21% |
27.78 |
427.51 |
1.22% |
--- |
66 |
600587 |
新华医疗 |
1.20% |
13.44 |
421.14 |
1.20% |
--- |
67 |
600880 |
博瑞传播 |
1.20% |
39.38 |
423.35 |
1.20% |
--- |
68 |
600839 |
四川长虹 |
1.16% |
87.55 |
407.99 |
1.16% |
--- |
69 |
600151 |
航天机电 |
1.15% |
43.32 |
406.77 |
1.16% |
--- |
70 |
600332 |
白云山 |
0.90% |
11.73 |
317.95 |
0.90% |
--- |
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 |
600151 |
航天机电 |
1.94% |
82.03 |
862.13 |
1.97% |
-12.96 (-15.80%) |
2 |
601989 |
中国重工 |
1.86% |
125.88 |
825.77 |
1.88% |
-19.48 (-15.48%) |
3 |
600584 |
长电科技 |
1.76% |
65.50 |
782.01 |
1.78% |
-9.41 (-14.37%) |
4 |
600839 |
四川长虹 |
1.73% |
177.50 |
768.58 |
1.75% |
-28.23 (-15.90%) |
5 |
600498 |
烽火通信 |
1.65% |
46.39 |
733.03 |
1.67% |
-7.30 (-15.73%) |
6 |
600741 |
华域汽车 |
1.63% |
56.37 |
724.94 |
1.65% |
-8.46 (-15.01%) |
7 |
600271 |
航天信息 |
1.61% |
28.38 |
714.88 |
1.63% |
-4.50 (-15.86%) |
8 |
600362 |
江西铜业 |
1.61% |
51.63 |
713.59 |
1.63% |
-7.02 (-13.60%) |
9 |
600415 |
小商品城 |
1.60% |
106.23 |
709.60 |
1.62% |
-17.13 (-16.13%) |
10 |
600198 |
*ST大唐 |
1.58% |
38.29 |
702.23 |
1.60% |
-5.90 (-15.41%) |
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 |
600151 |
航天机电 |
1.94% |
82.03 |
862.13 |
1.97% |
-12.96 (-15.80%) |
2 |
601989 |
中国重工 |
1.86% |
125.88 |
825.77 |
1.88% |
-19.48 (-15.48%) |
3 |
600584 |
长电科技 |
1.76% |
65.50 |
782.01 |
1.78% |
-9.41 (-14.37%) |
4 |
600839 |
四川长虹 |
1.73% |
177.50 |
768.58 |
1.75% |
-28.23 (-15.90%) |
5 |
600498 |
烽火通信 |
1.65% |
46.39 |
733.03 |
1.67% |
-7.30 (-15.73%) |
6 |
600741 |
华域汽车 |
1.63% |
56.37 |
724.94 |
1.65% |
-8.46 (-15.01%) |
7 |
600271 |
航天信息 |
1.61% |
28.38 |
714.88 |
1.63% |
-4.50 (-15.86%) |
8 |
600362 |
江西铜业 |
1.61% |
51.63 |
713.59 |
1.63% |
-7.02 (-13.60%) |
9 |
600415 |
小商品城 |
1.60% |
106.23 |
709.60 |
1.62% |
-17.13 (-16.13%) |
10 |
600198 |
*ST大唐 |
1.58% |
38.29 |
702.23 |
1.60% |
-5.90 (-15.41%) |
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 |
600104 |
上汽集团 |
1.87% |
55.05 |
842.30 |
1.89% |
-118.24 (-214.78%) |
2 |
601857 |
中国石油 |
1.73% |
103.45 |
780.00 |
1.75% |
新增 |
3 |
600028 |
中国石化 |
1.67% |
142.92 |
753.17 |
1.69% |
-344.76 (-241.23%) |
4 |
600036 |
招商银行 |
1.66% |
73.05 |
748.07 |
1.68% |
-451.50 (-618.04%) |
5 |
600884 |
杉杉股份 |
1.64% |
42.93 |
737.96 |
1.65% |
新增 |
6 |
600315 |
上海家化 |
1.62% |
19.98 |
732.27 |
1.64% |
新增 |
7 |
600151 |
航天机电 |
1.61% |
94.99 |
725.72 |
1.63% |
新增 |
8 |
600362 |
江西铜业 |
1.59% |
58.65 |
719.70 |
1.61% |
新增 |
9 |
600383 |
金地集团 |
1.58% |
80.06 |
711.72 |
1.60% |
新增 |
10 |
601288 |
农业银行 |
1.55% |
277.32 |
698.85 |
1.57% |
-505.85 (-182.41%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
1.87% |
55.05 |
842.30 |
1.89% |
-118.24 (-214.78%) |
2 |
601857 |
中国石油 |
1.73% |
103.45 |
780.00 |
1.75% |
新增 |
3 |
600028 |
中国石化 |
1.67% |
142.92 |
753.17 |
1.69% |
-344.76 (-241.23%) |
4 |
600036 |
招商银行 |
1.66% |
73.05 |
748.07 |
1.68% |
-451.50 (-618.04%) |
5 |
600884 |
杉杉股份 |
1.64% |
42.93 |
737.96 |
1.65% |
新增 |
6 |
600315 |
上海家化 |
1.62% |
19.98 |
732.27 |
1.64% |
新增 |
7 |
600151 |
航天机电 |
1.61% |
94.99 |
725.72 |
1.63% |
新增 |
8 |
600362 |
江西铜业 |
1.59% |
58.65 |
719.70 |
1.61% |
新增 |
9 |
600383 |
金地集团 |
1.58% |
80.06 |
711.72 |
1.60% |
新增 |
10 |
601288 |
农业银行 |
1.55% |
277.32 |
698.85 |
1.57% |
-505.85 (-182.41%) |
11 |
601989 |
中国重工 |
1.55% |
145.36 |
700.64 |
1.57% |
--- |
12 |
601088 |
中国神华 |
1.54% |
47.73 |
693.99 |
1.56% |
--- |
13 |
600050 |
中国联通 |
1.53% |
214.17 |
691.76 |
1.55% |
--- |
14 |
600271 |
航天信息 |
1.52% |
32.88 |
686.20 |
1.54% |
--- |
15 |
600587 |
新华医疗 |
1.52% |
9.20 |
685.93 |
1.54% |
--- |
16 |
601601 |
中国太保 |
1.52% |
38.48 |
684.58 |
1.53% |
--- |
17 |
601766 |
中国中车 |
1.52% |
151.98 |
683.91 |
1.53% |
--- |
18 |
600718 |
东软集团 |
1.51% |
50.55 |
681.97 |
1.53% |
--- |
19 |
600011 |
华能国际 |
1.48% |
118.41 |
670.22 |
1.50% |
--- |
20 |
600019 |
宝钢股份 |
1.48% |
163.11 |
668.76 |
1.50% |
--- |
21 |
600584 |
长电科技 |
1.47% |
74.91 |
661.41 |
1.48% |
--- |
22 |
600690 |
海尔智家 |
1.47% |
45.10 |
665.71 |
1.49% |
--- |
23 |
601928 |
凤凰传媒 |
1.47% |
71.66 |
664.96 |
1.49% |
--- |
24 |
600138 |
中青旅 |
1.46% |
30.32 |
660.41 |
1.48% |
--- |
25 |
600198 |
*ST大唐 |
1.46% |
44.19 |
658.43 |
1.48% |
--- |
26 |
600519 |
贵州茅台 |
1.46% |
4.64 |
659.11 |
1.48% |
--- |
27 |
600703 |
三安光电 |
1.46% |
28.11 |
658.73 |
1.48% |
--- |
28 |
600804 |
鹏博士 |
1.46% |
45.58 |
658.13 |
1.47% |
--- |
29 |
601888 |
中国中免 |
1.46% |
19.95 |
659.24 |
1.48% |
--- |
30 |
601098 |
中南传媒 |
1.45% |
45.35 |
654.90 |
1.47% |
--- |
31 |
601398 |
工商银行 |
1.45% |
192.69 |
653.22 |
1.46% |
--- |
32 |
601515 |
东风股份 |
1.45% |
54.95 |
652.77 |
1.46% |
--- |
33 |
600887 |
伊利股份 |
1.43% |
19.49 |
645.35 |
1.45% |
--- |
34 |
600100 |
同方股份 |
1.42% |
71.90 |
640.63 |
1.44% |
--- |
35 |
600196 |
复星医药 |
1.42% |
31.83 |
642.69 |
1.44% |
--- |
36 |
600292 |
远达环保 |
1.42% |
33.58 |
639.32 |
1.43% |
--- |
37 |
600498 |
烽火通信 |
1.42% |
53.69 |
639.50 |
1.43% |
--- |
38 |
600535 |
天士力 |
1.42% |
16.49 |
639.32 |
1.43% |
--- |
39 |
600999 |
招商证券 |
1.42% |
63.37 |
640.62 |
1.44% |
--- |
40 |
601607 |
上海医药 |
1.42% |
51.46 |
639.67 |
1.43% |
--- |
41 |
600030 |
中信证券 |
1.41% |
55.67 |
637.92 |
1.43% |
--- |
42 |
600597 |
光明乳业 |
1.41% |
39.56 |
634.49 |
1.42% |
--- |
43 |
600741 |
华域汽车 |
1.40% |
64.83 |
634.06 |
1.42% |
--- |
44 |
600839 |
四川长虹 |
1.40% |
205.73 |
633.65 |
1.42% |
--- |
45 |
600048 |
保利地产 |
1.39% |
126.23 |
626.09 |
1.40% |
--- |
46 |
600522 |
中天科技 |
1.39% |
48.08 |
629.35 |
1.41% |
--- |
47 |
600837 |
海通证券 |
1.39% |
68.67 |
628.37 |
1.41% |
--- |
48 |
601111 |
中国国航 |
1.39% |
190.99 |
628.36 |
1.41% |
--- |
49 |
601318 |
中国平安 |
1.39% |
15.98 |
628.59 |
1.41% |
--- |
50 |
601668 |
中国建筑 |
1.39% |
222.83 |
628.39 |
1.41% |
--- |
51 |
600018 |
上港集团 |
1.37% |
138.85 |
617.86 |
1.38% |
--- |
52 |
600332 |
白云山 |
1.37% |
24.80 |
617.23 |
1.38% |
--- |
53 |
600340 |
华夏幸福 |
1.37% |
24.55 |
617.89 |
1.38% |
--- |
54 |
600415 |
小商品城 |
1.37% |
123.36 |
620.49 |
1.39% |
--- |
55 |
600588 |
用友网络 |
1.37% |
43.88 |
617.36 |
1.38% |
--- |
56 |
600023 |
浙能电力 |
1.36% |
135.79 |
613.75 |
1.38% |
--- |
57 |
600518 |
*ST康美 |
1.35% |
40.80 |
609.91 |
1.37% |
--- |
58 |
601006 |
大秦铁路 |
1.35% |
96.79 |
610.72 |
1.37% |
--- |
59 |
600439 |
瑞贝卡 |
1.34% |
156.43 |
606.95 |
1.36% |
--- |
60 |
600859 |
王府井 |
1.34% |
38.22 |
603.81 |
1.35% |
--- |
61 |
600585 |
海螺水泥 |
1.33% |
38.30 |
602.04 |
1.35% |
--- |
62 |
600694 |
大商股份 |
1.33% |
23.52 |
600.53 |
1.35% |
--- |
63 |
601633 |
长城汽车 |
1.33% |
23.68 |
598.98 |
1.34% |
--- |
64 |
600060 |
海信视像 |
1.32% |
61.68 |
595.21 |
1.33% |
--- |
65 |
601628 |
中国人寿 |
1.31% |
43.60 |
593.34 |
1.33% |
--- |
66 |
600795 |
国电电力 |
1.30% |
271.40 |
588.95 |
1.32% |
--- |
67 |
600880 |
博瑞传播 |
1.30% |
49.56 |
586.81 |
1.32% |
--- |
68 |
600827 |
百联股份 |
1.29% |
52.95 |
581.35 |
1.30% |
--- |
69 |
600832 |
东方明珠 |
0.13% |
5.41 |
59.38 |
0.13% |
--- |
70 |
600637 |
东方明珠 |
0.08% |
1.10 |
35.23 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.64% |
152.60 |
5731.49 |
12.72% |
40.75 (26.70%) |
2 |
600036 |
招商银行 |
11.36% |
524.55 |
5151.12 |
11.44% |
-52.60 (-10.03%) |
3 |
601668 |
中国建筑 |
8.53% |
1328.14 |
3864.90 |
8.58% |
-113.00 (-8.51%) |
4 |
600028 |
中国石化 |
5.41% |
487.68 |
2453.01 |
5.45% |
-61.20 (-12.55%) |
5 |
600104 |
上汽集团 |
5.29% |
173.29 |
2400.10 |
5.33% |
-31.50 (-18.18%) |
6 |
601398 |
工商银行 |
4.50% |
591.51 |
2040.71 |
4.53% |
35.40 (5.98%) |
7 |
601288 |
农业银行 |
4.18% |
783.17 |
1895.27 |
4.21% |
30.00 (3.83%) |
8 |
601088 |
中国神华 |
3.29% |
107.86 |
1491.70 |
3.31% |
5.20 (4.82%) |
9 |
601186 |
中国铁建 |
3.28% |
354.21 |
1487.69 |
3.30% |
54.20 (15.30%) |
10 |
600050 |
中国联通 |
2.91% |
431.01 |
1318.89 |
2.93% |
-3.80 (-0.88%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.64% |
152.60 |
5731.49 |
12.72% |
40.75 (26.70%) |
2 |
600036 |
招商银行 |
11.36% |
524.55 |
5151.12 |
11.44% |
-52.60 (-10.03%) |
3 |
601668 |
中国建筑 |
8.53% |
1328.14 |
3864.90 |
8.58% |
-113.00 (-8.51%) |
4 |
600028 |
中国石化 |
5.41% |
487.68 |
2453.01 |
5.45% |
-61.20 (-12.55%) |
5 |
600104 |
上汽集团 |
5.29% |
173.29 |
2400.10 |
5.33% |
-31.50 (-18.18%) |
6 |
601398 |
工商银行 |
4.50% |
591.51 |
2040.71 |
4.53% |
35.40 (5.98%) |
7 |
601288 |
农业银行 |
4.18% |
783.17 |
1895.27 |
4.21% |
30.00 (3.83%) |
8 |
601088 |
中国神华 |
3.29% |
107.86 |
1491.70 |
3.31% |
5.20 (4.82%) |
9 |
601186 |
中国铁建 |
3.28% |
354.21 |
1487.69 |
3.30% |
54.20 (15.30%) |
10 |
600050 |
中国联通 |
2.91% |
431.01 |
1318.89 |
2.93% |
-3.80 (-0.88%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
12.50% |
577.15 |
6285.21 |
12.62% |
-128.11 (-22.20%) |
2 |
601318 |
中国平安 |
9.28% |
111.85 |
4667.49 |
9.37% |
-23.79 (-21.27%) |
3 |
601668 |
中国建筑 |
9.00% |
1441.14 |
4525.19 |
9.09% |
-95.45 (-6.62%) |
4 |
600104 |
上汽集团 |
5.76% |
204.79 |
2895.77 |
5.82% |
-13.56 (-6.62%) |
5 |
600028 |
中国石化 |
4.89% |
548.88 |
2458.97 |
4.94% |
-36.44 (-6.64%) |
6 |
601398 |
工商银行 |
3.96% |
556.11 |
1990.87 |
4.00% |
新增 |
7 |
601288 |
农业银行 |
3.71% |
753.17 |
1867.86 |
3.75% |
-347.43 (-46.13%) |
8 |
601088 |
中国神华 |
3.23% |
102.66 |
1624.07 |
3.26% |
-6.84 (-6.66%) |
9 |
600690 |
海尔智家 |
2.93% |
75.42 |
1470.73 |
2.95% |
新增 |
10 |
601186 |
中国铁建 |
2.80% |
300.01 |
1407.06 |
2.83% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
12.50% |
577.15 |
6285.21 |
12.62% |
-128.11 (-22.20%) |
2 |
601318 |
中国平安 |
9.28% |
111.85 |
4667.49 |
9.37% |
-23.79 (-21.27%) |
3 |
601668 |
中国建筑 |
9.00% |
1441.14 |
4525.19 |
9.09% |
-95.45 (-6.62%) |
4 |
600104 |
上汽集团 |
5.76% |
204.79 |
2895.77 |
5.82% |
-13.56 (-6.62%) |
5 |
600028 |
中国石化 |
4.89% |
548.88 |
2458.97 |
4.94% |
-36.44 (-6.64%) |
6 |
601398 |
工商银行 |
3.96% |
556.11 |
1990.87 |
4.00% |
新增 |
7 |
601288 |
农业银行 |
3.71% |
753.17 |
1867.86 |
3.75% |
-347.43 (-46.13%) |
8 |
601088 |
中国神华 |
3.23% |
102.66 |
1624.07 |
3.26% |
-6.84 (-6.66%) |
9 |
600690 |
海尔智家 |
2.93% |
75.42 |
1470.73 |
2.95% |
新增 |
10 |
601186 |
中国铁建 |
2.80% |
300.01 |
1407.06 |
2.83% |
新增 |
11 |
600050 |
中国联通 |
2.78% |
434.81 |
1395.73 |
2.80% |
--- |
12 |
601601 |
中国太保 |
2.75% |
74.73 |
1384.77 |
2.78% |
--- |
13 |
600048 |
保利地产 |
2.06% |
125.56 |
1035.89 |
2.08% |
--- |
14 |
601006 |
大秦铁路 |
1.92% |
130.53 |
964.59 |
1.94% |
--- |
15 |
600383 |
金地集团 |
1.85% |
139.18 |
929.71 |
1.87% |
--- |
16 |
600011 |
华能国际 |
1.82% |
180.91 |
915.42 |
1.84% |
--- |
17 |
601857 |
中国石油 |
1.73% |
112.60 |
868.13 |
1.74% |
--- |
18 |
600362 |
江西铜业 |
1.59% |
56.23 |
797.41 |
1.60% |
--- |
19 |
600585 |
海螺水泥 |
1.53% |
45.33 |
768.76 |
1.54% |
--- |
20 |
601607 |
上海医药 |
1.45% |
49.43 |
731.09 |
1.47% |
--- |
21 |
600795 |
国电电力 |
1.37% |
292.17 |
686.61 |
1.38% |
--- |
22 |
600519 |
贵州茅台 |
1.26% |
4.93 |
632.48 |
1.27% |
--- |
23 |
600741 |
华域汽车 |
1.17% |
57.93 |
587.43 |
1.18% |
--- |
24 |
600030 |
中信证券 |
1.15% |
45.55 |
580.70 |
1.17% |
--- |
25 |
600837 |
海通证券 |
1.15% |
50.89 |
576.12 |
1.16% |
--- |
26 |
600887 |
伊利股份 |
1.11% |
14.30 |
558.76 |
1.12% |
--- |
27 |
600827 |
百联股份 |
0.95% |
48.42 |
477.91 |
0.96% |
--- |
28 |
600694 |
大商股份 |
0.89% |
15.51 |
448.00 |
0.90% |
--- |
29 |
601628 |
中国人寿 |
0.84% |
27.79 |
420.40 |
0.84% |
--- |
30 |
600031 |
三一重工 |
0.76% |
59.31 |
380.77 |
0.76% |
--- |
31 |
600900 |
长江电力 |
0.74% |
59.24 |
374.37 |
0.75% |
--- |
32 |
600547 |
山东黄金 |
0.70% |
20.39 |
351.73 |
0.71% |
--- |
33 |
600100 |
同方股份 |
0.67% |
33.35 |
339.17 |
0.68% |
--- |
34 |
601111 |
中国国航 |
0.60% |
77.01 |
304.17 |
0.61% |
--- |
35 |
601633 |
长城汽车 |
0.60% |
7.29 |
299.92 |
0.60% |
--- |
36 |
600060 |
海信视像 |
0.59% |
25.87 |
298.60 |
0.60% |
--- |
37 |
600271 |
航天信息 |
0.57% |
14.11 |
284.58 |
0.57% |
--- |
38 |
600138 |
中青旅 |
0.44% |
12.54 |
220.94 |
0.44% |
--- |
39 |
600177 |
雅戈尔 |
0.44% |
29.59 |
221.95 |
0.45% |
--- |
40 |
600518 |
*ST康美 |
0.39% |
10.86 |
195.55 |
0.39% |
--- |
41 |
600575 |
淮河能源 |
0.38% |
59.70 |
193.44 |
0.39% |
--- |
42 |
600859 |
王府井 |
0.33% |
9.16 |
166.37 |
0.33% |
--- |
43 |
600018 |
上港集团 |
0.32% |
30.24 |
159.64 |
0.32% |
--- |
44 |
600196 |
复星医药 |
0.30% |
7.83 |
153.35 |
0.31% |
--- |
45 |
601933 |
永辉超市 |
0.30% |
11.50 |
152.89 |
0.31% |
--- |
46 |
601688 |
华泰证券 |
0.29% |
16.09 |
144.17 |
0.29% |
--- |
47 |
601888 |
中国中免 |
0.27% |
3.93 |
137.12 |
0.28% |
--- |
48 |
600340 |
华夏幸福 |
0.25% |
6.14 |
124.14 |
0.25% |
--- |
49 |
600522 |
中天科技 |
0.25% |
11.64 |
127.07 |
0.26% |
--- |
50 |
600718 |
东软集团 |
0.25% |
10.24 |
125.67 |
0.25% |
--- |
51 |
600535 |
天士力 |
0.23% |
2.71 |
116.23 |
0.23% |
--- |
52 |
600832 |
东方明珠 |
0.20% |
10.30 |
100.61 |
0.20% |
--- |
53 |
600487 |
亨通光电 |
0.16% |
3.76 |
79.45 |
0.16% |
--- |
54 |
600315 |
上海家化 |
0.15% |
1.84 |
77.60 |
0.16% |
--- |
55 |
600415 |
小商品城 |
0.15% |
12.80 |
75.16 |
0.15% |
--- |
56 |
600809 |
山西汾酒 |
0.14% |
3.59 |
69.29 |
0.14% |
--- |
57 |
600498 |
烽火通信 |
0.13% |
4.10 |
63.16 |
0.13% |
--- |
58 |
601231 |
环旭电子 |
0.13% |
3.17 |
66.70 |
0.13% |
--- |
59 |
601098 |
中南传媒 |
0.12% |
5.51 |
60.59 |
0.12% |
--- |
60 |
600667 |
太极实业 |
0.11% |
15.77 |
54.25 |
0.11% |
--- |
61 |
601928 |
凤凰传媒 |
0.11% |
5.73 |
54.78 |
0.11% |
--- |
62 |
600637 |
东方明珠 |
0.09% |
1.29 |
47.69 |
0.10% |
--- |
63 |
600880 |
博瑞传播 |
0.09% |
2.70 |
45.86 |
0.09% |
--- |
64 |
600884 |
杉杉股份 |
0.09% |
3.52 |
43.37 |
0.09% |
--- |
65 |
600439 |
瑞贝卡 |
0.08% |
7.68 |
38.57 |
0.08% |
--- |
66 |
600804 |
鹏博士 |
0.07% |
2.62 |
36.84 |
0.07% |
--- |
67 |
600292 |
远达环保 |
0.05% |
1.00 |
25.89 |
0.05% |
--- |
68 |
600401 |
退市海润 |
0.04% |
2.49 |
19.52 |
0.04% |
--- |
69 |
603000 |
人民网 |
0.02% |
0.16 |
12.48 |
0.03% |
--- |
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 |
600036 |
招商银行 |
14.40% |
705.26 |
7701.48 |
14.52% |
105.87 (15.01%) |
2 |
601668 |
中国建筑 |
9.25% |
1536.59 |
4947.83 |
9.33% |
-87.79 (-5.71%) |
3 |
601318 |
中国平安 |
9.05% |
135.64 |
4842.34 |
9.13% |
12.17 (8.97%) |
4 |
600104 |
上汽集团 |
5.52% |
218.35 |
2954.31 |
5.57% |
34.33 (15.72%) |
5 |
601288 |
农业银行 |
5.14% |
1100.60 |
2751.50 |
5.19% |
-71.34 (-6.48%) |
6 |
600028 |
中国石化 |
4.86% |
585.32 |
2598.81 |
4.90% |
-33.75 (-5.77%) |
7 |
601088 |
中国神华 |
3.41% |
109.50 |
1825.35 |
3.44% |
5.71 (5.21%) |
8 |
600050 |
中国联通 |
2.85% |
464.11 |
1522.27 |
2.87% |
53.21 (11.46%) |
9 |
601601 |
中国太保 |
2.61% |
79.55 |
1397.71 |
2.64% |
-9.62 (-12.09%) |
10 |
600048 |
保利地产 |
2.48% |
134.08 |
1324.74 |
2.50% |
22.26 (16.60%) |
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 |
600036 |
招商银行 |
14.40% |
705.26 |
7701.48 |
14.52% |
105.87 (15.01%) |
2 |
601668 |
中国建筑 |
9.25% |
1536.59 |
4947.83 |
9.33% |
-87.79 (-5.71%) |
3 |
601318 |
中国平安 |
9.05% |
135.64 |
4842.34 |
9.13% |
12.17 (8.97%) |
4 |
600104 |
上汽集团 |
5.52% |
218.35 |
2954.31 |
5.57% |
34.33 (15.72%) |
5 |
601288 |
农业银行 |
5.14% |
1100.60 |
2751.50 |
5.19% |
-71.34 (-6.48%) |
6 |
600028 |
中国石化 |
4.86% |
585.32 |
2598.81 |
4.90% |
-33.75 (-5.77%) |
7 |
601088 |
中国神华 |
3.41% |
109.50 |
1825.35 |
3.44% |
5.71 (5.21%) |
8 |
600050 |
中国联通 |
2.85% |
464.11 |
1522.27 |
2.87% |
53.21 (11.46%) |
9 |
601601 |
中国太保 |
2.61% |
79.55 |
1397.71 |
2.64% |
-9.62 (-12.09%) |
10 |
600048 |
保利地产 |
2.48% |
134.08 |
1324.74 |
2.50% |
22.26 (16.60%) |
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 |
600036 |
招商银行 |
13.15% |
599.40 |
6953.01 |
13.86% |
-36.70 (-6.12%) |
2 |
601668 |
中国建筑 |
10.04% |
1624.38 |
5311.73 |
10.58% |
-92.73 (-5.71%) |
3 |
601318 |
中国平安 |
8.11% |
123.47 |
4291.81 |
8.55% |
-8.03 (-6.51%) |
4 |
601288 |
农业银行 |
5.45% |
1171.94 |
2882.97 |
5.74% |
-281.60 (-24.03%) |
5 |
600028 |
中国石化 |
4.89% |
619.07 |
2587.70 |
5.16% |
112.73 (18.21%) |
6 |
600104 |
上汽集团 |
4.60% |
184.02 |
2430.94 |
4.84% |
6.13 (3.33%) |
7 |
601088 |
中国神华 |
3.32% |
103.79 |
1758.19 |
3.50% |
-6.30 (-6.07%) |
8 |
601601 |
中国太保 |
2.69% |
89.17 |
1420.50 |
2.83% |
-5.60 (-6.28%) |
9 |
600030 |
中信证券 |
2.51% |
131.00 |
1326.98 |
2.64% |
-8.43 (-6.44%) |
10 |
600050 |
中国联通 |
2.42% |
410.90 |
1282.00 |
2.55% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.15% |
599.40 |
6953.01 |
13.86% |
-36.70 (-6.12%) |
2 |
601668 |
中国建筑 |
10.04% |
1624.38 |
5311.73 |
10.58% |
-92.73 (-5.71%) |
3 |
601318 |
中国平安 |
8.11% |
123.47 |
4291.81 |
8.55% |
-8.03 (-6.51%) |
4 |
601288 |
农业银行 |
5.45% |
1171.94 |
2882.97 |
5.74% |
-281.60 (-24.03%) |
5 |
600028 |
中国石化 |
4.89% |
619.07 |
2587.70 |
5.16% |
112.73 (18.21%) |
6 |
600104 |
上汽集团 |
4.60% |
184.02 |
2430.94 |
4.84% |
6.13 (3.33%) |
7 |
601088 |
中国神华 |
3.32% |
103.79 |
1758.19 |
3.50% |
-6.30 (-6.07%) |
8 |
601601 |
中国太保 |
2.69% |
89.17 |
1420.50 |
2.83% |
-5.60 (-6.28%) |
9 |
600030 |
中信证券 |
2.51% |
131.00 |
1326.98 |
2.64% |
-8.43 (-6.44%) |
10 |
600050 |
中国联通 |
2.42% |
410.90 |
1282.00 |
2.55% |
新增 |
11 |
600887 |
伊利股份 |
2.31% |
39.09 |
1222.67 |
2.44% |
--- |
12 |
600585 |
海螺水泥 |
2.30% |
90.75 |
1214.23 |
2.42% |
--- |
13 |
600048 |
保利地产 |
2.10% |
111.82 |
1108.16 |
2.21% |
--- |
14 |
600383 |
金地集团 |
2.04% |
157.36 |
1079.48 |
2.15% |
--- |
15 |
601857 |
中国石油 |
1.87% |
129.83 |
987.99 |
1.97% |
--- |
16 |
600690 |
海尔智家 |
1.75% |
84.94 |
926.72 |
1.85% |
--- |
17 |
601006 |
大秦铁路 |
1.65% |
146.80 |
871.97 |
1.74% |
--- |
18 |
601669 |
中国电建 |
1.65% |
302.60 |
871.49 |
1.74% |
--- |
19 |
600362 |
江西铜业 |
1.42% |
47.63 |
749.77 |
1.49% |
--- |
20 |
600837 |
海通证券 |
1.30% |
73.02 |
684.97 |
1.36% |
--- |
21 |
600519 |
贵州茅台 |
1.29% |
3.54 |
680.34 |
1.36% |
--- |
22 |
600029 |
南方航空 |
1.20% |
225.16 |
634.96 |
1.27% |
--- |
23 |
601607 |
上海医药 |
1.11% |
55.41 |
589.02 |
1.17% |
--- |
24 |
600795 |
国电电力 |
1.10% |
255.42 |
582.37 |
1.16% |
--- |
25 |
601111 |
中国国航 |
1.06% |
131.85 |
559.02 |
1.11% |
--- |
26 |
600011 |
华能国际 |
0.98% |
97.09 |
518.48 |
1.03% |
--- |
27 |
600031 |
三一重工 |
0.95% |
66.67 |
500.69 |
1.00% |
--- |
28 |
601628 |
中国人寿 |
0.94% |
36.41 |
498.40 |
0.99% |
--- |
29 |
600741 |
华域汽车 |
0.89% |
60.65 |
473.08 |
0.94% |
--- |
30 |
600694 |
大商股份 |
0.87% |
15.84 |
458.32 |
0.91% |
--- |
31 |
600900 |
长江电力 |
0.81% |
62.21 |
430.47 |
0.86% |
--- |
32 |
600827 |
百联股份 |
0.71% |
54.40 |
373.73 |
0.74% |
--- |
33 |
600060 |
海信视像 |
0.63% |
31.92 |
331.70 |
0.66% |
--- |
34 |
600100 |
同方股份 |
0.53% |
40.54 |
278.10 |
0.55% |
--- |
35 |
601633 |
长城汽车 |
0.52% |
7.70 |
272.56 |
0.54% |
--- |
36 |
600518 |
*ST康美 |
0.44% |
12.08 |
232.38 |
0.46% |
--- |
37 |
600177 |
雅戈尔 |
0.38% |
33.25 |
203.18 |
0.40% |
--- |
38 |
600271 |
航天信息 |
0.38% |
15.40 |
203.57 |
0.41% |
--- |
39 |
600859 |
王府井 |
0.32% |
10.38 |
167.24 |
0.33% |
--- |
40 |
600138 |
中青旅 |
0.30% |
12.33 |
161.14 |
0.32% |
--- |
41 |
600376 |
首开股份 |
0.28% |
26.46 |
146.83 |
0.29% |
--- |
42 |
600085 |
同仁堂 |
0.26% |
6.39 |
139.81 |
0.28% |
--- |
43 |
600535 |
天士力 |
0.25% |
3.32 |
129.98 |
0.26% |
--- |
44 |
600575 |
淮河能源 |
0.24% |
52.51 |
125.51 |
0.25% |
--- |
45 |
600498 |
烽火通信 |
0.23% |
7.51 |
123.78 |
0.25% |
--- |
46 |
601688 |
华泰证券 |
0.23% |
14.92 |
120.26 |
0.24% |
--- |
47 |
600880 |
博瑞传播 |
0.21% |
6.31 |
111.26 |
0.22% |
--- |
48 |
600522 |
中天科技 |
0.19% |
11.86 |
100.07 |
0.20% |
--- |
49 |
600315 |
上海家化 |
0.17% |
2.05 |
92.12 |
0.18% |
--- |
50 |
600718 |
东软集团 |
0.17% |
10.92 |
88.91 |
0.18% |
--- |
51 |
601888 |
中国中免 |
0.17% |
3.14 |
91.65 |
0.18% |
--- |
52 |
600487 |
亨通光电 |
0.16% |
4.37 |
82.99 |
0.17% |
--- |
53 |
601933 |
永辉超市 |
0.16% |
7.08 |
82.67 |
0.16% |
--- |
54 |
600809 |
山西汾酒 |
0.15% |
3.20 |
78.40 |
0.16% |
--- |
55 |
601231 |
环旭电子 |
0.14% |
4.78 |
74.69 |
0.15% |
--- |
56 |
600832 |
东方明珠 |
0.12% |
11.48 |
63.24 |
0.13% |
--- |
57 |
601098 |
中南传媒 |
0.11% |
6.12 |
56.95 |
0.11% |
--- |
58 |
600415 |
小商品城 |
0.10% |
10.02 |
50.72 |
0.10% |
--- |
59 |
601928 |
凤凰传媒 |
0.10% |
6.34 |
53.32 |
0.11% |
--- |
60 |
600637 |
东方明珠 |
0.09% |
1.70 |
47.60 |
0.09% |
--- |
61 |
600667 |
太极实业 |
0.09% |
17.60 |
47.17 |
0.09% |
--- |
62 |
600588 |
用友网络 |
0.08% |
4.65 |
41.60 |
0.08% |
--- |
63 |
600884 |
杉杉股份 |
0.07% |
3.63 |
39.17 |
0.08% |
--- |
64 |
600439 |
瑞贝卡 |
0.06% |
10.29 |
32.01 |
0.06% |
--- |
65 |
603000 |
人民网 |
0.04% |
0.44 |
19.32 |
0.04% |
--- |
66 |
600401 |
退市海润 |
0.03% |
3.10 |
17.98 |
0.04% |
--- |
67 |
601515 |
东风股份 |
0.03% |
1.17 |
13.92 |
0.03% |
--- |
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 |
600036 |
招商银行 |
12.64% |
636.10 |
8033.89 |
12.71% |
-29.37 (-4.62%) |
2 |
601668 |
中国建筑 |
9.11% |
1717.11 |
5786.67 |
9.15% |
-74.29 (-4.33%) |
3 |
601318 |
中国平安 |
8.64% |
131.50 |
5492.90 |
8.69% |
-6.44 (-4.90%) |
4 |
601288 |
农业银行 |
6.18% |
1453.54 |
3924.56 |
6.21% |
-63.90 (-4.40%) |
5 |
600028 |
中国石化 |
5.89% |
506.34 |
3741.82 |
5.92% |
-44.08 (-8.71%) |
6 |
600104 |
上汽集团 |
4.14% |
177.89 |
2632.81 |
4.16% |
-11.15 (-6.27%) |
7 |
601088 |
中国神华 |
3.77% |
110.09 |
2397.75 |
3.79% |
-5.04 (-4.58%) |
8 |
601601 |
中国太保 |
2.73% |
94.77 |
1733.36 |
2.74% |
-4.48 (-4.73%) |
9 |
600030 |
中信证券 |
2.67% |
139.43 |
1696.80 |
2.68% |
-6.72 (-4.82%) |
10 |
600585 |
海螺水泥 |
2.56% |
95.32 |
1625.29 |
2.57% |
-3.64 (-3.82%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
12.64% |
636.10 |
8033.89 |
12.71% |
-29.37 (-4.62%) |
2 |
601668 |
中国建筑 |
9.11% |
1717.11 |
5786.67 |
9.15% |
-74.29 (-4.33%) |
3 |
601318 |
中国平安 |
8.64% |
131.50 |
5492.90 |
8.69% |
-6.44 (-4.90%) |
4 |
601288 |
农业银行 |
6.18% |
1453.54 |
3924.56 |
6.21% |
-63.90 (-4.40%) |
5 |
600028 |
中国石化 |
5.89% |
506.34 |
3741.82 |
5.92% |
-44.08 (-8.71%) |
6 |
600104 |
上汽集团 |
4.14% |
177.89 |
2632.81 |
4.16% |
-11.15 (-6.27%) |
7 |
601088 |
中国神华 |
3.77% |
110.09 |
2397.75 |
3.79% |
-5.04 (-4.58%) |
8 |
601601 |
中国太保 |
2.73% |
94.77 |
1733.36 |
2.74% |
-4.48 (-4.73%) |
9 |
600030 |
中信证券 |
2.67% |
139.43 |
1696.80 |
2.68% |
-6.72 (-4.82%) |
10 |
600585 |
海螺水泥 |
2.56% |
95.32 |
1625.29 |
2.57% |
-3.64 (-3.82%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
12.94% |
665.47 |
9150.15 |
13.00% |
-80.20 (-12.05%) |
2 |
601668 |
中国建筑 |
9.88% |
1791.40 |
6986.47 |
9.93% |
-220.09 (-12.29%) |
3 |
601318 |
中国平安 |
8.84% |
137.94 |
6247.46 |
8.88% |
-17.02 (-12.34%) |
4 |
601288 |
农业银行 |
6.01% |
1517.44 |
4248.83 |
6.04% |
-184.29 (-12.14%) |
5 |
600028 |
中国石化 |
5.39% |
550.42 |
3808.88 |
5.41% |
-67.65 (-12.29%) |
6 |
600104 |
上汽集团 |
4.72% |
189.04 |
3334.71 |
4.74% |
-22.94 (-12.13%) |
7 |
601088 |
中国神华 |
4.13% |
115.13 |
2918.53 |
4.15% |
-14.06 (-12.21%) |
8 |
601601 |
中国太保 |
3.16% |
99.25 |
2233.15 |
3.17% |
-11.84 (-11.93%) |
9 |
600030 |
中信证券 |
2.76% |
146.15 |
1952.50 |
2.77% |
-17.76 (-12.15%) |
10 |
600585 |
海螺水泥 |
2.58% |
98.96 |
1825.90 |
2.59% |
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 |
600036 |
招商银行 |
12.94% |
665.47 |
9150.15 |
13.00% |
-80.20 (-12.05%) |
2 |
601668 |
中国建筑 |
9.88% |
1791.40 |
6986.47 |
9.93% |
-220.09 (-12.29%) |
3 |
601318 |
中国平安 |
8.84% |
137.94 |
6247.46 |
8.88% |
-17.02 (-12.34%) |
4 |
601288 |
农业银行 |
6.01% |
1517.44 |
4248.83 |
6.04% |
-184.29 (-12.14%) |
5 |
600028 |
中国石化 |
5.39% |
550.42 |
3808.88 |
5.41% |
-67.65 (-12.29%) |
6 |
600104 |
上汽集团 |
4.72% |
189.04 |
3334.71 |
4.74% |
-22.94 (-12.13%) |
7 |
601088 |
中国神华 |
4.13% |
115.13 |
2918.53 |
4.15% |
-14.06 (-12.21%) |
8 |
601601 |
中国太保 |
3.16% |
99.25 |
2233.15 |
3.17% |
-11.84 (-11.93%) |
9 |
600030 |
中信证券 |
2.76% |
146.15 |
1952.50 |
2.77% |
-17.76 (-12.15%) |
10 |
600585 |
海螺水泥 |
2.58% |
98.96 |
1825.90 |
2.59% |
新增 |
11 |
600019 |
宝钢股份 |
2.42% |
350.41 |
1713.48 |
2.44% |
--- |
12 |
600048 |
保利地产 |
2.36% |
122.56 |
1666.85 |
2.37% |
--- |
13 |
600050 |
中国联通 |
2.30% |
463.56 |
1622.45 |
2.31% |
--- |
14 |
601857 |
中国石油 |
1.85% |
144.98 |
1310.60 |
1.86% |
--- |
15 |
600362 |
江西铜业 |
1.80% |
53.30 |
1271.85 |
1.81% |
--- |
16 |
600690 |
海尔智家 |
1.78% |
93.75 |
1256.29 |
1.79% |
--- |
17 |
600383 |
金地集团 |
1.74% |
175.62 |
1232.84 |
1.75% |
--- |
18 |
601006 |
大秦铁路 |
1.58% |
165.70 |
1120.11 |
1.59% |
--- |
19 |
600029 |
南方航空 |
1.43% |
257.89 |
1008.37 |
1.43% |
--- |
20 |
600887 |
伊利股份 |
1.35% |
43.50 |
956.08 |
1.36% |
--- |
21 |
601111 |
中国国航 |
1.26% |
148.81 |
892.88 |
1.27% |
--- |
22 |
600741 |
华域汽车 |
1.23% |
77.58 |
867.36 |
1.23% |
--- |
23 |
601628 |
中国人寿 |
1.22% |
40.19 |
859.98 |
1.22% |
--- |
24 |
600837 |
海通证券 |
1.18% |
81.21 |
832.45 |
1.18% |
--- |
25 |
600011 |
华能国际 |
1.13% |
112.21 |
801.20 |
1.14% |
--- |
26 |
600795 |
国电电力 |
1.09% |
292.52 |
769.34 |
1.09% |
--- |
27 |
601800 |
中国交建 |
1.06% |
141.40 |
749.42 |
1.07% |
--- |
28 |
600694 |
大商股份 |
1.00% |
19.98 |
704.78 |
1.00% |
--- |
29 |
601607 |
上海医药 |
1.00% |
63.80 |
708.87 |
1.01% |
--- |
30 |
600031 |
三一重工 |
0.99% |
66.12 |
700.21 |
1.00% |
--- |
31 |
600519 |
贵州茅台 |
0.94% |
3.17 |
661.88 |
0.94% |
--- |
32 |
600166 |
福田汽车 |
0.76% |
79.49 |
534.97 |
0.76% |
--- |
33 |
600900 |
长江电力 |
0.67% |
69.14 |
474.97 |
0.68% |
--- |
34 |
600827 |
百联股份 |
0.63% |
51.96 |
445.82 |
0.63% |
--- |
35 |
600060 |
海信视像 |
0.52% |
36.33 |
367.32 |
0.52% |
--- |
36 |
600100 |
同方股份 |
0.49% |
46.21 |
345.65 |
0.49% |
--- |
37 |
600177 |
雅戈尔 |
0.42% |
37.66 |
297.54 |
0.42% |
--- |
38 |
600600 |
青岛啤酒 |
0.42% |
8.97 |
296.42 |
0.42% |
--- |
39 |
600376 |
首开股份 |
0.37% |
20.02 |
262.63 |
0.37% |
--- |
40 |
600138 |
中青旅 |
0.32% |
14.22 |
226.37 |
0.32% |
--- |
41 |
600196 |
复星医药 |
0.32% |
21.29 |
223.34 |
0.32% |
--- |
42 |
600575 |
淮河能源 |
0.30% |
29.43 |
209.27 |
0.30% |
--- |
43 |
600271 |
航天信息 |
0.28% |
13.29 |
196.94 |
0.28% |
--- |
44 |
600518 |
*ST康美 |
0.25% |
13.34 |
175.34 |
0.25% |
--- |
45 |
601258 |
庞大集团 |
0.24% |
33.50 |
173.17 |
0.25% |
--- |
46 |
601688 |
华泰证券 |
0.19% |
13.81 |
135.34 |
0.19% |
--- |
47 |
600085 |
同仁堂 |
0.18% |
7.02 |
125.10 |
0.18% |
--- |
48 |
600487 |
亨通光电 |
0.15% |
5.00 |
102.75 |
0.15% |
--- |
49 |
600522 |
中天科技 |
0.15% |
13.12 |
103.49 |
0.15% |
--- |
50 |
601888 |
中国中免 |
0.15% |
3.76 |
103.18 |
0.15% |
--- |
51 |
601933 |
永辉超市 |
0.15% |
4.17 |
105.18 |
0.15% |
--- |
52 |
600315 |
上海家化 |
0.14% |
1.95 |
99.18 |
0.14% |
--- |
53 |
600718 |
东软集团 |
0.13% |
12.18 |
93.68 |
0.13% |
--- |
54 |
600415 |
小商品城 |
0.11% |
11.28 |
74.92 |
0.11% |
--- |
55 |
600498 |
烽火通信 |
0.11% |
3.31 |
75.24 |
0.11% |
--- |
56 |
600832 |
东方明珠 |
0.10% |
12.74 |
70.82 |
0.10% |
--- |
57 |
600410 |
华胜天成 |
0.09% |
9.98 |
63.38 |
0.09% |
--- |
58 |
600804 |
鹏博士 |
0.09% |
10.50 |
62.58 |
0.09% |
--- |
59 |
600880 |
博瑞传播 |
0.09% |
6.94 |
66.91 |
0.10% |
--- |
60 |
601098 |
中南传媒 |
0.09% |
6.75 |
60.38 |
0.09% |
--- |
61 |
601231 |
环旭电子 |
0.09% |
5.40 |
63.94 |
0.09% |
--- |
62 |
600584 |
长电科技 |
0.08% |
13.53 |
57.36 |
0.08% |
--- |
63 |
600373 |
中文传媒 |
0.07% |
3.32 |
47.36 |
0.07% |
--- |
64 |
601928 |
凤凰传媒 |
0.07% |
6.97 |
47.26 |
0.07% |
--- |
65 |
600439 |
瑞贝卡 |
0.06% |
9.55 |
41.85 |
0.06% |
--- |
66 |
600884 |
杉杉股份 |
0.06% |
4.26 |
43.75 |
0.06% |
--- |
67 |
600588 |
用友网络 |
0.05% |
3.28 |
32.38 |
0.05% |
--- |
68 |
601515 |
东风股份 |
0.04% |
1.80 |
26.39 |
0.04% |
--- |
69 |
600537 |
亿晶光电 |
0.02% |
2.09 |
16.66 |
0.02% |
--- |
70 |
600057 |
厦门象屿 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
71 |
600535 |
天士力 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
72 |
600704 |
物产中大 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
74 |
601669 |
中国电建 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
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 |
600036 |
招商银行 |
10.98% |
745.67 |
7575.96 |
11.04% |
189.32 (25.39%) |
2 |
601318 |
中国平安 |
9.42% |
154.96 |
6499.16 |
9.48% |
27.95 (18.04%) |
3 |
601668 |
中国建筑 |
8.95% |
2011.49 |
6175.28 |
9.00% |
-476.01 (-23.66%) |
4 |
601288 |
农业银行 |
6.06% |
1701.73 |
4186.26 |
6.10% |
467.77 (27.49%) |
5 |
600028 |
中国石化 |
5.36% |
618.07 |
3702.21 |
5.40% |
91.71 (14.84%) |
6 |
601088 |
中国神华 |
4.31% |
129.19 |
2972.65 |
4.33% |
24.81 (19.21%) |
7 |
600104 |
上汽集团 |
4.16% |
211.98 |
2870.24 |
4.18% |
-36.65 (-17.29%) |
8 |
601601 |
中国太保 |
3.26% |
111.09 |
2247.37 |
3.28% |
-11.64 (-10.48%) |
9 |
600030 |
中信证券 |
2.80% |
163.91 |
1932.44 |
2.82% |
-107.26 (-65.44%) |
10 |
600050 |
中国联通 |
2.78% |
520.54 |
1920.79 |
2.80% |
56.82 (10.92%) |
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 |
600036 |
招商银行 |
10.98% |
745.67 |
7575.96 |
11.04% |
189.32 (25.39%) |
2 |
601318 |
中国平安 |
9.42% |
154.96 |
6499.16 |
9.48% |
27.95 (18.04%) |
3 |
601668 |
中国建筑 |
8.95% |
2011.49 |
6175.28 |
9.00% |
-476.01 (-23.66%) |
4 |
601288 |
农业银行 |
6.06% |
1701.73 |
4186.26 |
6.10% |
467.77 (27.49%) |
5 |
600028 |
中国石化 |
5.36% |
618.07 |
3702.21 |
5.40% |
91.71 (14.84%) |
6 |
601088 |
中国神华 |
4.31% |
129.19 |
2972.65 |
4.33% |
24.81 (19.21%) |
7 |
600104 |
上汽集团 |
4.16% |
211.98 |
2870.24 |
4.18% |
-36.65 (-17.29%) |
8 |
601601 |
中国太保 |
3.26% |
111.09 |
2247.37 |
3.28% |
-11.64 (-10.48%) |
9 |
600030 |
中信证券 |
2.80% |
163.91 |
1932.44 |
2.82% |
-107.26 (-65.44%) |
10 |
600050 |
中国联通 |
2.78% |
520.54 |
1920.79 |
2.80% |
56.82 (10.92%) |
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 |
601668 |
中国建筑 |
11.11% |
2487.50 |
8308.26 |
11.29% |
-230.89 (-9.28%) |
2 |
600036 |
招商银行 |
8.13% |
556.35 |
6075.29 |
8.26% |
-51.62 (-9.28%) |
3 |
601318 |
中国平安 |
7.77% |
127.01 |
5809.59 |
7.90% |
-11.62 (-9.15%) |
4 |
600104 |
上汽集团 |
4.75% |
248.63 |
3552.96 |
4.83% |
-23.38 (-9.40%) |
5 |
600030 |
中信证券 |
4.58% |
271.17 |
3424.82 |
4.66% |
-25.51 (-9.41%) |
6 |
600028 |
中国石化 |
4.44% |
526.35 |
3316.02 |
4.51% |
-34.20 (-6.50%) |
7 |
601288 |
农业银行 |
4.28% |
1233.96 |
3195.96 |
4.34% |
-121.83 (-9.87%) |
8 |
601601 |
中国太保 |
3.64% |
122.73 |
2722.18 |
3.70% |
-10.88 (-8.86%) |
9 |
600019 |
宝钢股份 |
3.23% |
559.11 |
2415.33 |
3.28% |
-53.50 (-9.57%) |
10 |
601088 |
中国神华 |
3.14% |
104.38 |
2346.37 |
3.19% |
-9.90 (-9.48%) |
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 |
601668 |
中国建筑 |
11.11% |
2487.50 |
8308.26 |
11.29% |
-230.89 (-9.28%) |
2 |
600036 |
招商银行 |
8.13% |
556.35 |
6075.29 |
8.26% |
-51.62 (-9.28%) |
3 |
601318 |
中国平安 |
7.77% |
127.01 |
5809.59 |
7.90% |
-11.62 (-9.15%) |
4 |
600104 |
上汽集团 |
4.75% |
248.63 |
3552.96 |
4.83% |
-23.38 (-9.40%) |
5 |
600030 |
中信证券 |
4.58% |
271.17 |
3424.82 |
4.66% |
-25.51 (-9.41%) |
6 |
600028 |
中国石化 |
4.44% |
526.35 |
3316.02 |
4.51% |
-34.20 (-6.50%) |
7 |
601288 |
农业银行 |
4.28% |
1233.96 |
3195.96 |
4.34% |
-121.83 (-9.87%) |
8 |
601601 |
中国太保 |
3.64% |
122.73 |
2722.18 |
3.70% |
-10.88 (-8.86%) |
9 |
600019 |
宝钢股份 |
3.23% |
559.11 |
2415.33 |
3.28% |
-53.50 (-9.57%) |
10 |
601088 |
中国神华 |
3.14% |
104.38 |
2346.37 |
3.19% |
-9.90 (-9.48%) |
11 |
600048 |
保利地产 |
2.78% |
183.43 |
2080.12 |
2.83% |
--- |
12 |
600383 |
金地集团 |
2.56% |
295.02 |
1911.72 |
2.60% |
--- |
13 |
600690 |
海尔智家 |
2.52% |
160.96 |
1886.49 |
2.56% |
--- |
14 |
600050 |
中国联通 |
2.31% |
463.72 |
1725.03 |
2.34% |
--- |
15 |
600837 |
海通证券 |
2.29% |
177.61 |
1710.35 |
2.32% |
--- |
16 |
601006 |
大秦铁路 |
2.07% |
220.40 |
1549.39 |
2.11% |
--- |
17 |
601857 |
中国石油 |
1.99% |
164.15 |
1485.54 |
2.02% |
--- |
18 |
601628 |
中国人寿 |
1.49% |
60.81 |
1112.80 |
1.51% |
--- |
19 |
601669 |
中国电建 |
1.49% |
254.97 |
1114.21 |
1.51% |
--- |
20 |
600031 |
三一重工 |
1.47% |
78.99 |
1099.54 |
1.49% |
--- |
21 |
600887 |
伊利股份 |
1.36% |
49.39 |
1016.40 |
1.38% |
--- |
22 |
600585 |
海螺水泥 |
1.23% |
62.19 |
921.73 |
1.25% |
--- |
23 |
600362 |
江西铜业 |
1.22% |
38.17 |
912.74 |
1.24% |
--- |
24 |
600795 |
国电电力 |
1.22% |
337.87 |
912.26 |
1.24% |
--- |
25 |
600741 |
华域汽车 |
1.21% |
101.23 |
908.05 |
1.23% |
--- |
26 |
600519 |
贵州茅台 |
1.20% |
3.74 |
893.61 |
1.21% |
--- |
27 |
600900 |
长江电力 |
1.04% |
114.46 |
778.30 |
1.06% |
--- |
28 |
600029 |
南方航空 |
1.03% |
166.98 |
769.80 |
1.05% |
--- |
29 |
600011 |
华能国际 |
1.00% |
116.36 |
750.54 |
1.02% |
--- |
30 |
600060 |
海信视像 |
0.94% |
41.94 |
705.04 |
0.96% |
--- |
31 |
601111 |
中国国航 |
0.89% |
107.66 |
662.13 |
0.90% |
--- |
32 |
600827 |
百联股份 |
0.82% |
53.99 |
610.64 |
0.83% |
--- |
33 |
600704 |
物产中大 |
0.72% |
60.82 |
541.88 |
0.74% |
--- |
34 |
600100 |
同方股份 |
0.65% |
57.68 |
485.66 |
0.66% |
--- |
35 |
601688 |
华泰证券 |
0.63% |
44.91 |
471.56 |
0.64% |
--- |
36 |
600376 |
首开股份 |
0.59% |
33.52 |
443.77 |
0.60% |
--- |
37 |
601607 |
上海医药 |
0.54% |
38.07 |
406.25 |
0.55% |
--- |
38 |
601258 |
庞大集团 |
0.50% |
61.33 |
374.08 |
0.51% |
--- |
39 |
600177 |
雅戈尔 |
0.44% |
38.78 |
329.23 |
0.45% |
--- |
40 |
600138 |
中青旅 |
0.43% |
17.72 |
318.59 |
0.43% |
--- |
41 |
600271 |
航天信息 |
0.38% |
14.96 |
282.87 |
0.38% |
--- |
42 |
600057 |
厦门象屿 |
0.34% |
51.28 |
256.41 |
0.35% |
--- |
43 |
600518 |
*ST康美 |
0.33% |
15.86 |
244.62 |
0.33% |
--- |
44 |
601633 |
长城汽车 |
0.33% |
13.84 |
246.42 |
0.33% |
--- |
45 |
600600 |
青岛啤酒 |
0.26% |
5.13 |
196.08 |
0.27% |
--- |
46 |
600522 |
中天科技 |
0.24% |
21.17 |
180.55 |
0.25% |
--- |
47 |
600415 |
小商品城 |
0.21% |
19.90 |
155.25 |
0.21% |
--- |
48 |
600366 |
宁波韵升 |
0.19% |
7.02 |
145.74 |
0.20% |
--- |
49 |
600584 |
长电科技 |
0.19% |
29.33 |
140.78 |
0.19% |
--- |
50 |
600315 |
上海家化 |
0.18% |
3.46 |
135.17 |
0.18% |
--- |
51 |
600535 |
天士力 |
0.18% |
3.14 |
137.39 |
0.19% |
--- |
52 |
600718 |
东软集团 |
0.18% |
15.95 |
137.35 |
0.19% |
--- |
53 |
600085 |
同仁堂 |
0.17% |
7.11 |
124.07 |
0.17% |
--- |
54 |
600832 |
东方明珠 |
0.17% |
23.76 |
127.58 |
0.17% |
--- |
55 |
601888 |
中国中免 |
0.17% |
4.56 |
128.77 |
0.18% |
--- |
56 |
600410 |
华胜天成 |
0.14% |
12.33 |
101.11 |
0.14% |
--- |
57 |
600498 |
烽火通信 |
0.14% |
3.90 |
103.27 |
0.14% |
--- |
58 |
600804 |
鹏博士 |
0.11% |
14.47 |
85.95 |
0.12% |
--- |
59 |
601098 |
中南传媒 |
0.11% |
8.20 |
78.59 |
0.11% |
--- |
60 |
600439 |
瑞贝卡 |
0.09% |
12.29 |
66.63 |
0.09% |
--- |
61 |
600880 |
博瑞传播 |
0.09% |
7.09 |
70.70 |
0.10% |
--- |
62 |
601928 |
凤凰传媒 |
0.08% |
7.11 |
61.15 |
0.08% |
--- |
63 |
601933 |
永辉超市 |
0.08% |
2.25 |
61.03 |
0.08% |
--- |
64 |
600588 |
用友网络 |
0.07% |
3.23 |
49.34 |
0.07% |
--- |
65 |
600373 |
中文传媒 |
0.06% |
2.94 |
42.22 |
0.06% |
--- |
66 |
600537 |
亿晶光电 |
0.05% |
2.61 |
37.06 |
0.05% |
--- |
67 |
600575 |
淮河能源 |
0.05% |
5.29 |
40.96 |
0.06% |
--- |
68 |
600776 |
东方通信 |
0.04% |
6.30 |
32.76 |
0.04% |
--- |
69 |
600884 |
杉杉股份 |
0.04% |
2.55 |
30.32 |
0.04% |
--- |
70 |
600151 |
航天机电 |
0.02% |
2.10 |
13.59 |
0.02% |
--- |
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 |
601668 |
中国建筑 |
10.47% |
2718.39 |
8291.10 |
10.51% |
348.04 (12.80%) |
2 |
600036 |
招商银行 |
9.14% |
607.97 |
7234.79 |
9.17% |
-9.00 (-1.48%) |
3 |
601318 |
中国平安 |
6.40% |
138.63 |
5071.21 |
6.43% |
20.58 (14.84%) |
4 |
600028 |
中国石化 |
5.09% |
560.55 |
4030.37 |
5.11% |
-22.96 (-4.10%) |
5 |
600104 |
上汽集团 |
5.09% |
272.01 |
4033.95 |
5.11% |
69.41 (25.52%) |
6 |
601288 |
农业银行 |
4.59% |
1355.79 |
3633.52 |
4.61% |
-16.67 (-1.23%) |
7 |
600030 |
中信证券 |
4.34% |
296.68 |
3438.47 |
4.36% |
6.59 (2.22%) |
8 |
601088 |
中国神华 |
3.70% |
114.28 |
2926.61 |
3.71% |
-1.04 (-0.91%) |
9 |
600019 |
宝钢股份 |
3.69% |
612.61 |
2922.13 |
3.70% |
9.24 (1.51%) |
10 |
601601 |
中国太保 |
3.25% |
133.61 |
2577.36 |
3.27% |
-6.50 (-4.87%) |
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 |
601668 |
中国建筑 |
10.47% |
2718.39 |
8291.10 |
10.51% |
348.04 (12.80%) |
2 |
600036 |
招商银行 |
9.14% |
607.97 |
7234.79 |
9.17% |
-9.00 (-1.48%) |
3 |
601318 |
中国平安 |
6.40% |
138.63 |
5071.21 |
6.43% |
20.58 (14.84%) |
4 |
600028 |
中国石化 |
5.09% |
560.55 |
4030.37 |
5.11% |
-22.96 (-4.10%) |
5 |
600104 |
上汽集团 |
5.09% |
272.01 |
4033.95 |
5.11% |
69.41 (25.52%) |
6 |
601288 |
农业银行 |
4.59% |
1355.79 |
3633.52 |
4.61% |
-16.67 (-1.23%) |
7 |
600030 |
中信证券 |
4.34% |
296.68 |
3438.47 |
4.36% |
6.59 (2.22%) |
8 |
601088 |
中国神华 |
3.70% |
114.28 |
2926.61 |
3.71% |
-1.04 (-0.91%) |
9 |
600019 |
宝钢股份 |
3.69% |
612.61 |
2922.13 |
3.70% |
9.24 (1.51%) |
10 |
601601 |
中国太保 |
3.25% |
133.61 |
2577.36 |
3.27% |
-6.50 (-4.87%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.46% |
616.97 |
7323.38 |
9.71% |
-79.34 (-12.86%) |
2 |
601668 |
中国建筑 |
8.91% |
2370.36 |
6897.74 |
9.15% |
-328.58 (-13.86%) |
3 |
600028 |
中国石化 |
5.41% |
583.51 |
4189.63 |
5.55% |
-81.83 (-14.02%) |
4 |
601318 |
中国平安 |
5.25% |
118.06 |
4065.91 |
5.39% |
-15.84 (-13.41%) |
5 |
601288 |
农业银行 |
4.64% |
1372.46 |
3595.85 |
4.77% |
-166.60 (-12.14%) |
6 |
600050 |
中国联通 |
4.00% |
590.43 |
3093.84 |
4.10% |
-79.60 (-13.48%) |
7 |
600019 |
宝钢股份 |
3.78% |
603.37 |
2926.32 |
3.88% |
-84.70 (-14.04%) |
8 |
601088 |
中国神华 |
3.77% |
115.32 |
2920.98 |
3.87% |
新增 |
9 |
600104 |
上汽集团 |
3.70% |
202.60 |
2864.83 |
3.80% |
-26.64 (-13.15%) |
10 |
600030 |
中信证券 |
3.64% |
290.08 |
2816.70 |
3.73% |
-42.23 (-14.56%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.46% |
616.97 |
7323.38 |
9.71% |
-79.34 (-12.86%) |
2 |
601668 |
中国建筑 |
8.91% |
2370.36 |
6897.74 |
9.15% |
-328.58 (-13.86%) |
3 |
600028 |
中国石化 |
5.41% |
583.51 |
4189.63 |
5.55% |
-81.83 (-14.02%) |
4 |
601318 |
中国平安 |
5.25% |
118.06 |
4065.91 |
5.39% |
-15.84 (-13.41%) |
5 |
601288 |
农业银行 |
4.64% |
1372.46 |
3595.85 |
4.77% |
-166.60 (-12.14%) |
6 |
600050 |
中国联通 |
4.00% |
590.43 |
3093.84 |
4.10% |
-79.60 (-13.48%) |
7 |
600019 |
宝钢股份 |
3.78% |
603.37 |
2926.32 |
3.88% |
-84.70 (-14.04%) |
8 |
601088 |
中国神华 |
3.77% |
115.32 |
2920.98 |
3.87% |
新增 |
9 |
600104 |
上汽集团 |
3.70% |
202.60 |
2864.83 |
3.80% |
-26.64 (-13.15%) |
10 |
600030 |
中信证券 |
3.64% |
290.08 |
2816.70 |
3.73% |
-42.23 (-14.56%) |
11 |
601601 |
中国太保 |
3.48% |
140.12 |
2691.63 |
3.57% |
--- |
12 |
601857 |
中国石油 |
2.59% |
206.03 |
2006.71 |
2.66% |
--- |
13 |
600048 |
保利地产 |
2.47% |
191.14 |
1911.40 |
2.53% |
--- |
14 |
601006 |
大秦铁路 |
2.46% |
255.01 |
1902.36 |
2.52% |
--- |
15 |
600887 |
伊利股份 |
2.04% |
77.12 |
1575.52 |
2.09% |
--- |
16 |
600383 |
金地集团 |
1.94% |
303.06 |
1500.14 |
1.99% |
--- |
17 |
600585 |
海螺水泥 |
1.87% |
92.42 |
1446.45 |
1.92% |
--- |
18 |
600837 |
海通证券 |
1.83% |
190.76 |
1413.55 |
1.87% |
--- |
19 |
601628 |
中国人寿 |
1.67% |
73.42 |
1295.21 |
1.72% |
--- |
20 |
601766 |
中国中车 |
1.58% |
283.12 |
1225.89 |
1.63% |
--- |
21 |
600690 |
海尔智家 |
1.56% |
135.10 |
1206.49 |
1.60% |
--- |
22 |
600029 |
南方航空 |
1.52% |
248.06 |
1175.82 |
1.56% |
--- |
23 |
600795 |
国电电力 |
1.50% |
416.22 |
1161.24 |
1.54% |
--- |
24 |
600166 |
福田汽车 |
1.31% |
174.40 |
1013.25 |
1.34% |
--- |
25 |
600519 |
贵州茅台 |
1.30% |
5.21 |
1006.44 |
1.33% |
--- |
26 |
600741 |
华域汽车 |
1.30% |
108.38 |
1003.62 |
1.33% |
--- |
27 |
600031 |
三一重工 |
1.14% |
70.44 |
883.37 |
1.17% |
--- |
28 |
600900 |
长江电力 |
1.11% |
134.91 |
858.00 |
1.14% |
--- |
29 |
600060 |
海信视像 |
0.96% |
62.24 |
739.47 |
0.98% |
--- |
30 |
600362 |
江西铜业 |
0.88% |
31.06 |
681.06 |
0.90% |
--- |
31 |
601111 |
中国国航 |
0.76% |
92.74 |
590.77 |
0.78% |
--- |
32 |
601258 |
庞大集团 |
0.72% |
91.24 |
561.13 |
0.74% |
--- |
33 |
600100 |
同方股份 |
0.65% |
56.82 |
500.04 |
0.66% |
--- |
34 |
601607 |
上海医药 |
0.61% |
42.57 |
471.72 |
0.63% |
--- |
35 |
601991 |
大唐发电 |
0.61% |
91.49 |
472.11 |
0.63% |
--- |
36 |
600138 |
中青旅 |
0.56% |
28.90 |
435.23 |
0.58% |
--- |
37 |
600655 |
豫园股份 |
0.54% |
50.29 |
421.41 |
0.56% |
--- |
38 |
600271 |
航天信息 |
0.44% |
17.11 |
339.79 |
0.45% |
--- |
39 |
600376 |
首开股份 |
0.41% |
33.20 |
318.35 |
0.42% |
--- |
40 |
600664 |
哈药股份 |
0.39% |
41.70 |
305.63 |
0.41% |
--- |
41 |
601688 |
华泰证券 |
0.39% |
38.73 |
302.87 |
0.40% |
--- |
42 |
600518 |
*ST康美 |
0.34% |
23.71 |
266.06 |
0.35% |
--- |
43 |
600196 |
复星医药 |
0.26% |
23.58 |
201.40 |
0.27% |
--- |
44 |
600522 |
中天科技 |
0.26% |
12.83 |
204.95 |
0.27% |
--- |
45 |
601888 |
中国中免 |
0.24% |
7.13 |
186.99 |
0.25% |
--- |
46 |
601718 |
际华集团 |
0.23% |
51.65 |
176.64 |
0.23% |
--- |
47 |
600498 |
烽火通信 |
0.21% |
6.05 |
163.84 |
0.22% |
--- |
48 |
600998 |
九州通 |
0.21% |
15.50 |
161.04 |
0.21% |
--- |
49 |
600183 |
生益科技 |
0.19% |
20.47 |
147.82 |
0.20% |
--- |
50 |
601933 |
永辉超市 |
0.19% |
4.79 |
144.49 |
0.19% |
--- |
51 |
600415 |
小商品城 |
0.17% |
16.87 |
132.29 |
0.18% |
--- |
52 |
600584 |
长电科技 |
0.17% |
24.91 |
131.27 |
0.17% |
--- |
53 |
600718 |
东软集团 |
0.17% |
15.98 |
130.08 |
0.17% |
--- |
54 |
600315 |
上海家化 |
0.16% |
3.58 |
121.87 |
0.16% |
--- |
55 |
600410 |
华胜天成 |
0.15% |
11.27 |
114.28 |
0.15% |
--- |
56 |
600832 |
东方明珠 |
0.15% |
21.79 |
115.07 |
0.15% |
--- |
57 |
600770 |
综艺股份 |
0.13% |
6.08 |
96.88 |
0.13% |
--- |
58 |
600880 |
博瑞传播 |
0.13% |
8.43 |
104.48 |
0.14% |
--- |
59 |
601098 |
中南传媒 |
0.13% |
11.06 |
99.98 |
0.13% |
--- |
60 |
600804 |
鹏博士 |
0.12% |
15.70 |
91.22 |
0.12% |
--- |
61 |
600873 |
梅花生物 |
0.12% |
11.45 |
95.26 |
0.13% |
--- |
62 |
600198 |
*ST大唐 |
0.09% |
8.55 |
71.78 |
0.10% |
--- |
63 |
600588 |
用友网络 |
0.09% |
3.71 |
66.69 |
0.09% |
--- |
64 |
600575 |
淮河能源 |
0.08% |
6.91 |
58.46 |
0.08% |
--- |
65 |
600439 |
瑞贝卡 |
0.07% |
8.46 |
56.29 |
0.07% |
--- |
66 |
600874 |
创业环保 |
0.07% |
8.65 |
50.86 |
0.07% |
--- |
67 |
600037 |
歌华有线 |
0.06% |
6.04 |
48.26 |
0.06% |
--- |
68 |
600151 |
航天机电 |
0.06% |
6.23 |
44.88 |
0.06% |
--- |
69 |
601801 |
皖新传媒 |
0.04% |
2.80 |
30.52 |
0.04% |
--- |
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 |
601668 |
中国建筑 |
10.14% |
2698.93 |
9122.40 |
10.20% |
388.46 (14.39%) |
2 |
600036 |
招商银行 |
8.56% |
696.31 |
7701.14 |
8.61% |
-72.92 (-10.47%) |
3 |
600028 |
中国石化 |
5.12% |
665.34 |
4610.81 |
5.15% |
18.00 (2.71%) |
4 |
601318 |
中国平安 |
5.00% |
133.90 |
4494.86 |
5.02% |
-0.28 (-0.21%) |
5 |
601390 |
中国中铁 |
4.59% |
1423.45 |
4128.00 |
4.61% |
199.74 (14.03%) |
6 |
601288 |
农业银行 |
4.21% |
1539.06 |
3786.09 |
4.23% |
410.75 (26.69%) |
7 |
600030 |
中信证券 |
4.15% |
332.31 |
3738.54 |
4.18% |
-80.49 (-24.22%) |
8 |
600104 |
上汽集团 |
4.07% |
229.25 |
3663.40 |
4.09% |
71.67 (31.26%) |
9 |
600019 |
宝钢股份 |
3.90% |
688.07 |
3509.16 |
3.92% |
135.20 (19.65%) |
10 |
600050 |
中国联通 |
3.81% |
670.02 |
3430.52 |
3.83% |
-348.58 (-52.02%) |
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 |
601668 |
中国建筑 |
10.14% |
2698.93 |
9122.40 |
10.20% |
388.46 (14.39%) |
2 |
600036 |
招商银行 |
8.56% |
696.31 |
7701.14 |
8.61% |
-72.92 (-10.47%) |
3 |
600028 |
中国石化 |
5.12% |
665.34 |
4610.81 |
5.15% |
18.00 (2.71%) |
4 |
601318 |
中国平安 |
5.00% |
133.90 |
4494.86 |
5.02% |
-0.28 (-0.21%) |
5 |
601390 |
中国中铁 |
4.59% |
1423.45 |
4128.00 |
4.61% |
199.74 (14.03%) |
6 |
601288 |
农业银行 |
4.21% |
1539.06 |
3786.09 |
4.23% |
410.75 (26.69%) |
7 |
600030 |
中信证券 |
4.15% |
332.31 |
3738.54 |
4.18% |
-80.49 (-24.22%) |
8 |
600104 |
上汽集团 |
4.07% |
229.25 |
3663.40 |
4.09% |
71.67 (31.26%) |
9 |
600019 |
宝钢股份 |
3.90% |
688.07 |
3509.16 |
3.92% |
135.20 (19.65%) |
10 |
600050 |
中国联通 |
3.81% |
670.02 |
3430.52 |
3.83% |
-348.58 (-52.02%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.20% |
769.22 |
10015.25 |
9.45% |
-40.39 (-5.25%) |
2 |
601668 |
中国建筑 |
8.56% |
2310.47 |
9311.21 |
8.78% |
-766.37 (-33.17%) |
3 |
601318 |
中国平安 |
5.95% |
134.18 |
6476.63 |
6.11% |
-35.32 (-26.32%) |
4 |
601088 |
中国神华 |
5.02% |
181.33 |
5465.37 |
5.16% |
-60.20 (-33.20%) |
5 |
600030 |
中信证券 |
4.96% |
412.80 |
5399.49 |
5.09% |
-127.44 (-30.87%) |
6 |
600050 |
中国联通 |
4.91% |
1018.60 |
5347.67 |
5.04% |
-349.78 (-34.34%) |
7 |
600028 |
中国石化 |
4.90% |
647.34 |
5327.58 |
5.03% |
-196.27 (-30.32%) |
8 |
601390 |
中国中铁 |
4.49% |
1223.71 |
4882.60 |
4.61% |
-439.52 (-35.92%) |
9 |
601601 |
中国太保 |
3.43% |
166.64 |
3731.14 |
3.52% |
新增 |
10 |
600019 |
宝钢股份 |
3.06% |
552.87 |
3333.80 |
3.14% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.20% |
769.22 |
10015.25 |
9.45% |
-40.39 (-5.25%) |
2 |
601668 |
中国建筑 |
8.56% |
2310.47 |
9311.21 |
8.78% |
-766.37 (-33.17%) |
3 |
601318 |
中国平安 |
5.95% |
134.18 |
6476.63 |
6.11% |
-35.32 (-26.32%) |
4 |
601088 |
中国神华 |
5.02% |
181.33 |
5465.37 |
5.16% |
-60.20 (-33.20%) |
5 |
600030 |
中信证券 |
4.96% |
412.80 |
5399.49 |
5.09% |
-127.44 (-30.87%) |
6 |
600050 |
中国联通 |
4.91% |
1018.60 |
5347.67 |
5.04% |
-349.78 (-34.34%) |
7 |
600028 |
中国石化 |
4.90% |
647.34 |
5327.58 |
5.03% |
-196.27 (-30.32%) |
8 |
601390 |
中国中铁 |
4.49% |
1223.71 |
4882.60 |
4.61% |
-439.52 (-35.92%) |
9 |
601601 |
中国太保 |
3.43% |
166.64 |
3731.14 |
3.52% |
新增 |
10 |
600019 |
宝钢股份 |
3.06% |
552.87 |
3333.80 |
3.14% |
新增 |
11 |
601288 |
农业银行 |
2.90% |
1128.31 |
3159.27 |
2.98% |
--- |
12 |
600104 |
上汽集团 |
2.71% |
157.58 |
2953.00 |
2.79% |
--- |
13 |
601857 |
中国石油 |
2.17% |
216.61 |
2358.88 |
2.22% |
--- |
14 |
600048 |
保利地产 |
2.14% |
211.62 |
2325.71 |
2.19% |
--- |
15 |
601006 |
大秦铁路 |
2.04% |
270.71 |
2217.10 |
2.09% |
--- |
16 |
600383 |
金地集团 |
1.86% |
315.77 |
2024.11 |
1.91% |
--- |
17 |
600837 |
海通证券 |
1.54% |
186.00 |
1677.71 |
1.58% |
--- |
18 |
600690 |
海尔智家 |
1.53% |
59.59 |
1665.43 |
1.57% |
--- |
19 |
600031 |
三一重工 |
1.52% |
91.61 |
1652.60 |
1.56% |
--- |
20 |
601628 |
中国人寿 |
1.50% |
86.97 |
1630.69 |
1.54% |
--- |
21 |
601919 |
中远海控 |
1.50% |
196.81 |
1631.59 |
1.54% |
--- |
22 |
600519 |
贵州茅台 |
1.44% |
7.36 |
1565.06 |
1.48% |
--- |
23 |
600887 |
伊利股份 |
1.41% |
92.40 |
1538.46 |
1.45% |
--- |
24 |
600795 |
国电电力 |
1.35% |
496.85 |
1470.68 |
1.39% |
--- |
25 |
600166 |
福田汽车 |
1.21% |
151.19 |
1312.30 |
1.24% |
--- |
26 |
600177 |
雅戈尔 |
1.21% |
133.10 |
1313.66 |
1.24% |
--- |
27 |
600741 |
华域汽车 |
1.10% |
107.08 |
1191.82 |
1.12% |
--- |
28 |
601899 |
紫金矿业 |
1.01% |
151.89 |
1099.68 |
1.04% |
--- |
29 |
601607 |
上海医药 |
0.91% |
58.70 |
986.23 |
0.93% |
--- |
30 |
600362 |
江西铜业 |
0.82% |
25.19 |
892.73 |
0.84% |
--- |
31 |
600900 |
长江电力 |
0.81% |
122.47 |
883.01 |
0.83% |
--- |
32 |
600376 |
首开股份 |
0.73% |
60.40 |
797.84 |
0.75% |
--- |
33 |
600196 |
复星医药 |
0.64% |
64.44 |
701.11 |
0.66% |
--- |
34 |
601991 |
大唐发电 |
0.60% |
116.46 |
649.84 |
0.61% |
--- |
35 |
600100 |
同方股份 |
0.58% |
60.76 |
635.58 |
0.60% |
--- |
36 |
600138 |
中青旅 |
0.55% |
45.60 |
601.98 |
0.57% |
--- |
37 |
601688 |
华泰证券 |
0.51% |
45.30 |
559.46 |
0.53% |
--- |
38 |
600631 |
百联股份 |
0.48% |
35.28 |
524.97 |
0.50% |
--- |
39 |
600271 |
航天信息 |
0.47% |
19.93 |
515.04 |
0.49% |
--- |
40 |
600216 |
浙江医药 |
0.46% |
16.07 |
504.55 |
0.48% |
--- |
41 |
601111 |
中国国航 |
0.44% |
50.34 |
482.79 |
0.46% |
--- |
42 |
600655 |
豫园股份 |
0.43% |
42.64 |
463.90 |
0.44% |
--- |
43 |
600664 |
哈药股份 |
0.42% |
29.04 |
455.96 |
0.43% |
--- |
44 |
601718 |
际华集团 |
0.28% |
66.00 |
303.60 |
0.29% |
--- |
45 |
600415 |
小商品城 |
0.26% |
22.67 |
278.66 |
0.26% |
--- |
46 |
600522 |
中天科技 |
0.24% |
11.01 |
260.28 |
0.25% |
--- |
47 |
600998 |
九州通 |
0.22% |
19.10 |
235.88 |
0.22% |
--- |
48 |
600598 |
北大荒 |
0.21% |
15.97 |
223.61 |
0.21% |
--- |
49 |
600832 |
东方明珠 |
0.20% |
27.45 |
212.74 |
0.20% |
--- |
50 |
600183 |
生益科技 |
0.17% |
20.12 |
184.74 |
0.17% |
--- |
51 |
600588 |
用友网络 |
0.17% |
8.76 |
180.88 |
0.17% |
--- |
52 |
600804 |
鹏博士 |
0.17% |
22.80 |
179.89 |
0.17% |
--- |
53 |
601888 |
中国中免 |
0.17% |
8.00 |
189.02 |
0.18% |
--- |
54 |
601933 |
永辉超市 |
0.17% |
7.44 |
180.03 |
0.17% |
--- |
55 |
601801 |
皖新传媒 |
0.15% |
11.13 |
162.16 |
0.15% |
--- |
56 |
600410 |
华胜天成 |
0.14% |
10.02 |
149.90 |
0.14% |
--- |
57 |
600584 |
长电科技 |
0.14% |
18.06 |
149.16 |
0.14% |
--- |
58 |
600880 |
博瑞传播 |
0.14% |
10.48 |
147.08 |
0.14% |
--- |
59 |
600151 |
航天机电 |
0.13% |
12.31 |
141.92 |
0.13% |
--- |
60 |
600770 |
综艺股份 |
0.12% |
7.13 |
134.93 |
0.13% |
--- |
61 |
601098 |
中南传媒 |
0.12% |
13.41 |
127.80 |
0.12% |
--- |
62 |
600198 |
*ST大唐 |
0.11% |
8.65 |
122.91 |
0.12% |
--- |
63 |
600439 |
瑞贝卡 |
0.11% |
10.68 |
118.12 |
0.11% |
--- |
64 |
600498 |
烽火通信 |
0.11% |
4.53 |
117.58 |
0.11% |
--- |
65 |
600718 |
东软集团 |
0.11% |
10.36 |
117.90 |
0.11% |
--- |
66 |
600037 |
歌华有线 |
0.10% |
11.09 |
113.01 |
0.11% |
--- |
67 |
600315 |
上海家化 |
0.09% |
2.52 |
93.12 |
0.09% |
--- |
68 |
600575 |
淮河能源 |
0.08% |
8.94 |
82.07 |
0.08% |
--- |
69 |
600874 |
创业环保 |
0.07% |
13.20 |
79.99 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.46% |
809.61 |
11407.46 |
7.50% |
313.06 (38.67%) |
2 |
601668 |
中国建筑 |
7.44% |
3076.84 |
11384.33 |
7.49% |
1103.61 (35.87%) |
3 |
601318 |
中国平安 |
5.48% |
169.49 |
8383.06 |
5.51% |
11.05 (6.52%) |
4 |
600050 |
中国联通 |
5.09% |
1368.38 |
7786.10 |
5.12% |
420.20 (30.71%) |
5 |
600030 |
中信证券 |
4.93% |
540.24 |
7547.22 |
4.96% |
234.44 (43.40%) |
6 |
601186 |
中国铁建 |
4.90% |
1090.82 |
7493.96 |
4.93% |
432.30 (39.63%) |
7 |
601390 |
中国中铁 |
4.86% |
1663.23 |
7434.63 |
4.89% |
636.20 (38.25%) |
8 |
600028 |
中国石化 |
4.70% |
843.61 |
7195.97 |
4.73% |
296.32 (35.13%) |
9 |
601088 |
中国神华 |
4.59% |
241.53 |
7026.19 |
4.62% |
51.40 (21.28%) |
10 |
600104 |
上汽集团 |
3.74% |
309.92 |
5718.10 |
3.76% |
22.94 (7.40%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.46% |
809.61 |
11407.46 |
7.50% |
313.06 (38.67%) |
2 |
601668 |
中国建筑 |
7.44% |
3076.84 |
11384.33 |
7.49% |
1103.61 (35.87%) |
3 |
601318 |
中国平安 |
5.48% |
169.49 |
8383.06 |
5.51% |
11.05 (6.52%) |
4 |
600050 |
中国联通 |
5.09% |
1368.38 |
7786.10 |
5.12% |
420.20 (30.71%) |
5 |
600030 |
中信证券 |
4.93% |
540.24 |
7547.22 |
4.96% |
234.44 (43.40%) |
6 |
601186 |
中国铁建 |
4.90% |
1090.82 |
7493.96 |
4.93% |
432.30 (39.63%) |
7 |
601390 |
中国中铁 |
4.86% |
1663.23 |
7434.63 |
4.89% |
636.20 (38.25%) |
8 |
600028 |
中国石化 |
4.70% |
843.61 |
7195.97 |
4.73% |
296.32 (35.13%) |
9 |
601088 |
中国神华 |
4.59% |
241.53 |
7026.19 |
4.62% |
51.40 (21.28%) |
10 |
600104 |
上汽集团 |
3.74% |
309.92 |
5718.10 |
3.76% |
22.94 (7.40%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.05% |
158.44 |
8898.09 |
8.73% |
--- |
2 |
601668 |
中国建筑 |
6.10% |
1973.23 |
6748.46 |
6.62% |
--- |
3 |
600036 |
招商银行 |
5.75% |
496.56 |
6360.90 |
6.24% |
--- |
4 |
600050 |
中国联通 |
4.59% |
948.18 |
5072.78 |
4.97% |
--- |
5 |
601088 |
中国神华 |
4.25% |
190.13 |
4698.18 |
4.61% |
--- |
6 |
601186 |
中国铁建 |
4.04% |
658.52 |
4464.79 |
4.38% |
--- |
7 |
601390 |
中国中铁 |
4.02% |
1027.03 |
4447.03 |
4.36% |
--- |
8 |
600028 |
中国石化 |
3.99% |
547.28 |
4411.10 |
4.33% |
--- |
9 |
600104 |
上海汽车 |
3.81% |
286.98 |
4212.93 |
4.13% |
--- |
10 |
600030 |
中信证券 |
3.48% |
305.80 |
3850.08 |
3.78% |
--- |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.05% |
158.44 |
8898.09 |
8.73% |
--- |
2 |
601668 |
中国建筑 |
6.10% |
1973.23 |
6748.46 |
6.62% |
--- |
3 |
600036 |
招商银行 |
5.75% |
496.56 |
6360.90 |
6.24% |
--- |
4 |
600050 |
中国联通 |
4.59% |
948.18 |
5072.78 |
4.97% |
--- |
5 |
601088 |
中国神华 |
4.25% |
190.13 |
4698.18 |
4.61% |
--- |
6 |
601186 |
中国铁建 |
4.04% |
658.52 |
4464.79 |
4.38% |
--- |
7 |
601390 |
中国中铁 |
4.02% |
1027.03 |
4447.03 |
4.36% |
--- |
8 |
600028 |
中国石化 |
3.99% |
547.28 |
4411.10 |
4.33% |
--- |
9 |
600104 |
上海汽车 |
3.81% |
286.98 |
4212.93 |
4.13% |
--- |
10 |
600030 |
中信证券 |
3.48% |
305.80 |
3850.08 |
3.78% |
--- |
显示全部持仓明细>>