重仓股明细
查询指定年度的基金持仓:
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 |
601318 |
中国平安 |
0.34% |
0.54 |
25.06 |
11.18% |
0.41 (75.93%) |
2 |
600036 |
招商银行 |
0.27% |
0.62 |
20.31 |
9.06% |
0.47 (75.81%) |
3 |
601166 |
兴业银行 |
0.15% |
0.74 |
11.58 |
5.17% |
0.57 (77.03%) |
4 |
600309 |
万华化学 |
0.12% |
0.10 |
8.78 |
3.92% |
0.08 (80.00%) |
5 |
600887 |
伊利股份 |
0.12% |
0.32 |
9.06 |
4.04% |
0.26 (81.25%) |
6 |
601328 |
交通银行 |
0.11% |
1.38 |
8.00 |
3.57% |
1.05 (76.09%) |
7 |
600436 |
片仔癀 |
0.08% |
0.02 |
5.73 |
2.56% |
新增 |
8 |
601668 |
中国建筑 |
0.08% |
1.06 |
6.08 |
2.72% |
0.81 (76.42%) |
9 |
600031 |
三一重工 |
0.07% |
0.30 |
4.99 |
2.23% |
新增 |
10 |
601088 |
中国神华 |
0.07% |
0.16 |
4.92 |
2.20% |
0.12 (75.00%) |
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 |
601318 |
中国平安 |
0.34% |
0.54 |
25.06 |
11.18% |
0.41 (75.93%) |
2 |
600036 |
招商银行 |
0.27% |
0.62 |
20.31 |
9.06% |
0.47 (75.81%) |
3 |
601166 |
兴业银行 |
0.15% |
0.74 |
11.58 |
5.17% |
0.57 (77.03%) |
4 |
600309 |
万华化学 |
0.12% |
0.10 |
8.78 |
3.92% |
0.08 (80.00%) |
5 |
600887 |
伊利股份 |
0.12% |
0.32 |
9.06 |
4.04% |
0.26 (81.25%) |
6 |
601328 |
交通银行 |
0.11% |
1.38 |
8.00 |
3.57% |
1.05 (76.09%) |
7 |
600436 |
片仔癀 |
0.08% |
0.02 |
5.73 |
2.56% |
新增 |
8 |
601668 |
中国建筑 |
0.08% |
1.06 |
6.08 |
2.72% |
0.81 (76.42%) |
9 |
600031 |
三一重工 |
0.07% |
0.30 |
4.99 |
2.23% |
新增 |
10 |
601088 |
中国神华 |
0.07% |
0.16 |
4.92 |
2.20% |
0.12 (75.00%) |
11 |
600000 |
浦发银行 |
0.06% |
0.60 |
4.34 |
1.94% |
--- |
12 |
600048 |
保利发展 |
0.06% |
0.36 |
4.69 |
2.09% |
--- |
13 |
600050 |
中国联通 |
0.06% |
0.96 |
4.61 |
2.06% |
--- |
14 |
600089 |
特变电工 |
0.06% |
0.20 |
4.46 |
1.99% |
--- |
15 |
600406 |
国电南瑞 |
0.06% |
0.19 |
4.44 |
1.98% |
--- |
16 |
600690 |
海尔智家 |
0.06% |
0.20 |
4.70 |
2.10% |
--- |
17 |
601601 |
中国太保 |
0.06% |
0.18 |
4.68 |
2.09% |
--- |
18 |
603986 |
兆易创新 |
0.06% |
0.04 |
4.25 |
1.90% |
--- |
19 |
600104 |
上汽集团 |
0.05% |
0.24 |
3.40 |
1.52% |
--- |
20 |
601390 |
中国中铁 |
0.05% |
0.52 |
3.94 |
1.76% |
--- |
21 |
603288 |
海天味业 |
0.05% |
0.08 |
3.56 |
1.59% |
--- |
22 |
600660 |
福耀玻璃 |
0.04% |
0.08 |
2.87 |
1.28% |
--- |
23 |
601229 |
上海银行 |
0.04% |
0.50 |
2.88 |
1.28% |
--- |
24 |
601628 |
中国人寿 |
0.04% |
0.08 |
2.80 |
1.25% |
--- |
25 |
601919 |
中远海控 |
0.04% |
0.32 |
3.01 |
1.34% |
--- |
26 |
600019 |
宝钢股份 |
0.03% |
0.44 |
2.47 |
1.10% |
--- |
27 |
600588 |
用友网络 |
0.03% |
0.10 |
2.05 |
0.91% |
--- |
28 |
600600 |
青岛啤酒 |
0.03% |
0.02 |
2.07 |
0.92% |
--- |
29 |
600886 |
国投电力 |
0.03% |
0.16 |
2.02 |
0.90% |
--- |
30 |
601006 |
大秦铁路 |
0.03% |
0.30 |
2.23 |
0.99% |
--- |
31 |
601009 |
南京银行 |
0.03% |
0.26 |
2.08 |
0.93% |
--- |
32 |
601186 |
中国铁建 |
0.03% |
0.24 |
2.36 |
1.05% |
--- |
33 |
601669 |
中国电建 |
0.03% |
0.34 |
1.95 |
0.87% |
--- |
34 |
601800 |
中国交建 |
0.03% |
0.18 |
1.96 |
0.88% |
--- |
35 |
600176 |
中国巨石 |
0.02% |
0.12 |
1.70 |
0.76% |
--- |
36 |
600188 |
兖矿能源 |
0.02% |
0.04 |
1.20 |
0.53% |
--- |
37 |
600196 |
复星医药 |
0.02% |
0.06 |
1.85 |
0.83% |
--- |
38 |
600233 |
圆通速递 |
0.02% |
0.08 |
1.16 |
0.52% |
--- |
39 |
600383 |
金地集团 |
0.02% |
0.16 |
1.15 |
0.51% |
--- |
40 |
600741 |
华域汽车 |
0.02% |
0.08 |
1.48 |
0.66% |
--- |
41 |
600845 |
宝信软件 |
0.02% |
0.03 |
1.63 |
0.73% |
--- |
42 |
601100 |
恒立液压 |
0.02% |
0.02 |
1.29 |
0.57% |
--- |
43 |
601238 |
广汽集团 |
0.02% |
0.12 |
1.25 |
0.56% |
--- |
44 |
601336 |
新华保险 |
0.02% |
0.04 |
1.47 |
0.66% |
--- |
45 |
601607 |
上海医药 |
0.02% |
0.06 |
1.34 |
0.60% |
--- |
46 |
601618 |
中国中冶 |
0.02% |
0.36 |
1.43 |
0.64% |
--- |
47 |
601877 |
正泰电器 |
0.02% |
0.06 |
1.66 |
0.74% |
--- |
48 |
600004 |
白云机场 |
0.01% |
0.06 |
0.86 |
0.38% |
--- |
49 |
600066 |
宇通客车 |
0.01% |
0.06 |
0.88 |
0.39% |
--- |
50 |
600141 |
兴发集团 |
0.01% |
0.04 |
0.89 |
0.40% |
--- |
51 |
600153 |
建发股份 |
0.01% |
0.08 |
0.87 |
0.39% |
--- |
52 |
600161 |
天坛生物 |
0.01% |
0.04 |
1.09 |
0.48% |
--- |
53 |
600170 |
上海建工 |
0.01% |
0.32 |
0.86 |
0.38% |
--- |
54 |
600323 |
瀚蓝环境 |
0.01% |
0.02 |
0.38 |
0.17% |
--- |
55 |
600325 |
华发股份 |
0.01% |
0.08 |
0.79 |
0.35% |
--- |
56 |
600373 |
中文传媒 |
0.01% |
0.04 |
0.53 |
0.24% |
--- |
57 |
600456 |
宝钛股份 |
0.01% |
0.02 |
0.68 |
0.30% |
--- |
58 |
600498 |
烽火通信 |
0.01% |
0.04 |
0.81 |
0.36% |
--- |
59 |
600528 |
中铁工业 |
0.01% |
0.06 |
0.59 |
0.26% |
--- |
60 |
600535 |
天士力 |
0.01% |
0.04 |
0.58 |
0.26% |
--- |
61 |
600549 |
厦门钨业 |
0.01% |
0.04 |
0.76 |
0.34% |
--- |
62 |
600566 |
济川药业 |
0.01% |
0.02 |
0.58 |
0.26% |
--- |
63 |
600582 |
天地科技 |
0.01% |
0.08 |
0.47 |
0.21% |
--- |
64 |
600685 |
中船防务 |
0.01% |
0.02 |
0.60 |
0.27% |
--- |
65 |
600729 |
重庆百货 |
0.01% |
0.02 |
0.63 |
0.28% |
--- |
66 |
600750 |
江中药业 |
0.01% |
0.02 |
0.44 |
0.20% |
--- |
67 |
600761 |
安徽合力 |
0.01% |
0.02 |
0.40 |
0.18% |
--- |
68 |
600875 |
东方电气 |
0.01% |
0.06 |
1.12 |
0.50% |
--- |
69 |
600993 |
马应龙 |
0.01% |
0.02 |
0.56 |
0.25% |
--- |
70 |
601231 |
环旭电子 |
0.01% |
0.04 |
0.60 |
0.27% |
--- |
71 |
601966 |
玲珑轮胎 |
0.01% |
0.04 |
0.89 |
0.40% |
--- |
72 |
601998 |
中信银行 |
0.01% |
0.16 |
0.96 |
0.43% |
--- |
73 |
603658 |
安图生物 |
0.01% |
0.02 |
1.03 |
0.46% |
--- |
74 |
603866 |
桃李面包 |
0.01% |
0.04 |
0.40 |
0.18% |
--- |
75 |
603899 |
晨光股份 |
0.01% |
0.02 |
0.89 |
0.40% |
--- |
76 |
600007 |
中国国贸 |
0.00% |
0.02 |
0.37 |
0.17% |
--- |
77 |
600062 |
华润双鹤 |
0.00% |
0.02 |
0.35 |
0.16% |
--- |
78 |
600123 |
兰花科创 |
0.00% |
0.04 |
0.34 |
0.15% |
--- |
79 |
600376 |
首开股份 |
0.00% |
0.06 |
0.23 |
0.10% |
--- |
80 |
600389 |
江山股份 |
0.00% |
0.01 |
0.34 |
0.15% |
--- |
81 |
600409 |
三友化工 |
0.00% |
0.06 |
0.33 |
0.15% |
--- |
82 |
600787 |
中储股份 |
0.00% |
0.04 |
0.22 |
0.10% |
--- |
83 |
600835 |
上海机电 |
0.00% |
0.02 |
0.34 |
0.15% |
--- |
84 |
600995 |
南网储能 |
0.00% |
0.02 |
0.22 |
0.10% |
--- |
85 |
603357 |
设计总院 |
0.00% |
0.02 |
0.25 |
0.11% |
--- |
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 |
601318 |
中国平安 |
0.08% |
0.13 |
5.41 |
11.75% |
-0.13 (-100.00%) |
2 |
600036 |
招商银行 |
0.07% |
0.15 |
5.05 |
10.97% |
-0.14 (-93.33%) |
3 |
601166 |
兴业银行 |
0.04% |
0.17 |
2.83 |
6.15% |
-0.17 (-100.00%) |
4 |
600309 |
万华化学 |
0.03% |
0.02 |
1.84 |
4.00% |
-0.02 (-100.00%) |
5 |
600887 |
伊利股份 |
0.03% |
0.06 |
1.98 |
4.30% |
-0.08 (-133.33%) |
6 |
600048 |
保利发展 |
0.02% |
0.08 |
1.44 |
3.13% |
-0.09 (-112.50%) |
7 |
601088 |
中国神华 |
0.02% |
0.04 |
1.27 |
2.75% |
-0.04 (-100.00%) |
8 |
601328 |
交通银行 |
0.02% |
0.33 |
1.52 |
3.31% |
-0.32 (-96.97%) |
9 |
601668 |
中国建筑 |
0.02% |
0.25 |
1.29 |
2.80% |
-0.25 (-100.00%) |
10 |
600406 |
国电南瑞 |
0.01% |
0.04 |
0.99 |
2.16% |
-0.03 (-75.00%) |
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 |
601318 |
中国平安 |
0.08% |
0.13 |
5.41 |
11.75% |
-0.13 (-100.00%) |
2 |
600036 |
招商银行 |
0.07% |
0.15 |
5.05 |
10.97% |
-0.14 (-93.33%) |
3 |
601166 |
兴业银行 |
0.04% |
0.17 |
2.83 |
6.15% |
-0.17 (-100.00%) |
4 |
600309 |
万华化学 |
0.03% |
0.02 |
1.84 |
4.00% |
-0.02 (-100.00%) |
5 |
600887 |
伊利股份 |
0.03% |
0.06 |
1.98 |
4.30% |
-0.08 (-133.33%) |
6 |
600048 |
保利发展 |
0.02% |
0.08 |
1.44 |
3.13% |
-0.09 (-112.50%) |
7 |
601088 |
中国神华 |
0.02% |
0.04 |
1.27 |
2.75% |
-0.04 (-100.00%) |
8 |
601328 |
交通银行 |
0.02% |
0.33 |
1.52 |
3.31% |
-0.32 (-96.97%) |
9 |
601668 |
中国建筑 |
0.02% |
0.25 |
1.29 |
2.80% |
-0.25 (-100.00%) |
10 |
600406 |
国电南瑞 |
0.01% |
0.04 |
0.99 |
2.16% |
-0.03 (-75.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.20% |
0.26 |
16.71 |
12.69% |
-0.01 (-3.85%) |
2 |
600036 |
招商银行 |
0.19% |
0.29 |
15.72 |
11.93% |
-0.02 (-6.90%) |
3 |
601166 |
兴业银行 |
0.08% |
0.34 |
6.99 |
5.31% |
-0.02 (-5.88%) |
4 |
600887 |
伊利股份 |
0.06% |
0.14 |
5.16 |
3.92% |
-0.01 (-7.14%) |
5 |
603444 |
吉比特 |
0.06% |
0.01 |
5.30 |
4.02% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.05% |
0.14 |
4.07 |
3.09% |
新增 |
7 |
600309 |
万华化学 |
0.05% |
0.04 |
4.35 |
3.31% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
0.05% |
0.01 |
4.48 |
3.40% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
0.05% |
0.03 |
3.87 |
2.94% |
新增 |
10 |
601328 |
交通银行 |
0.04% |
0.65 |
3.19 |
2.42% |
-0.03 (-4.62%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.20% |
0.26 |
16.71 |
12.69% |
-0.01 (-3.85%) |
2 |
600036 |
招商银行 |
0.19% |
0.29 |
15.72 |
11.93% |
-0.02 (-6.90%) |
3 |
601166 |
兴业银行 |
0.08% |
0.34 |
6.99 |
5.31% |
-0.02 (-5.88%) |
4 |
600887 |
伊利股份 |
0.06% |
0.14 |
5.16 |
3.92% |
-0.01 (-7.14%) |
5 |
603444 |
吉比特 |
0.06% |
0.01 |
5.30 |
4.02% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.05% |
0.14 |
4.07 |
3.09% |
新增 |
7 |
600309 |
万华化学 |
0.05% |
0.04 |
4.35 |
3.31% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
0.05% |
0.01 |
4.48 |
3.40% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
0.05% |
0.03 |
3.87 |
2.94% |
新增 |
10 |
601328 |
交通银行 |
0.04% |
0.65 |
3.19 |
2.42% |
-0.03 (-4.62%) |
11 |
600000 |
浦发银行 |
0.03% |
0.28 |
2.80 |
2.13% |
--- |
12 |
600196 |
复星医药 |
0.03% |
0.03 |
2.16 |
1.64% |
--- |
13 |
600690 |
海尔智家 |
0.03% |
0.09 |
2.33 |
1.77% |
--- |
14 |
601601 |
中国太保 |
0.03% |
0.08 |
2.32 |
1.76% |
--- |
15 |
601668 |
中国建筑 |
0.03% |
0.50 |
2.33 |
1.77% |
--- |
16 |
600019 |
宝钢股份 |
0.02% |
0.21 |
1.60 |
1.22% |
--- |
17 |
600048 |
保利地产 |
0.02% |
0.17 |
2.05 |
1.55% |
--- |
18 |
600050 |
中国联通 |
0.02% |
0.44 |
1.90 |
1.44% |
--- |
19 |
600104 |
上汽集团 |
0.02% |
0.08 |
1.76 |
1.33% |
--- |
20 |
600406 |
国电南瑞 |
0.02% |
0.07 |
1.63 |
1.24% |
--- |
21 |
600588 |
用友网络 |
0.02% |
0.04 |
1.33 |
1.01% |
--- |
22 |
600660 |
福耀玻璃 |
0.02% |
0.03 |
1.68 |
1.27% |
--- |
23 |
600999 |
招商证券 |
0.02% |
0.09 |
1.71 |
1.30% |
--- |
24 |
601009 |
南京银行 |
0.02% |
0.12 |
1.26 |
0.96% |
--- |
25 |
601088 |
中国神华 |
0.02% |
0.08 |
1.56 |
1.19% |
--- |
26 |
601229 |
上海银行 |
0.02% |
0.24 |
1.97 |
1.49% |
--- |
27 |
601390 |
中国中铁 |
0.02% |
0.24 |
1.26 |
0.95% |
--- |
28 |
601628 |
中国人寿 |
0.02% |
0.04 |
1.36 |
1.03% |
--- |
29 |
600029 |
南方航空 |
0.01% |
0.15 |
0.90 |
0.69% |
--- |
30 |
600068 |
葛洲坝 |
0.01% |
0.07 |
0.52 |
0.40% |
--- |
31 |
600085 |
同仁堂 |
0.01% |
0.02 |
0.82 |
0.62% |
--- |
32 |
600115 |
中国东航 |
0.01% |
0.11 |
0.56 |
0.42% |
--- |
33 |
600161 |
天坛生物 |
0.01% |
0.02 |
0.69 |
0.52% |
--- |
34 |
600177 |
雅戈尔 |
0.01% |
0.07 |
0.46 |
0.35% |
--- |
35 |
600362 |
江西铜业 |
0.01% |
0.02 |
0.45 |
0.34% |
--- |
36 |
600383 |
金地集团 |
0.01% |
0.05 |
0.51 |
0.39% |
--- |
37 |
600600 |
青岛啤酒 |
0.01% |
0.01 |
1.16 |
0.88% |
--- |
38 |
600741 |
华域汽车 |
0.01% |
0.04 |
1.05 |
0.80% |
--- |
39 |
600886 |
国投电力 |
0.01% |
0.07 |
0.67 |
0.51% |
--- |
40 |
601006 |
大秦铁路 |
0.01% |
0.14 |
0.92 |
0.70% |
--- |
41 |
601100 |
恒立液压 |
0.01% |
0.01 |
0.86 |
0.65% |
--- |
42 |
601111 |
中国国航 |
0.01% |
0.07 |
0.54 |
0.41% |
--- |
43 |
601117 |
中国化学 |
0.01% |
0.06 |
0.53 |
0.40% |
--- |
44 |
601186 |
中国铁建 |
0.01% |
0.11 |
0.82 |
0.62% |
--- |
45 |
601238 |
广汽集团 |
0.01% |
0.05 |
0.65 |
0.49% |
--- |
46 |
601336 |
新华保险 |
0.01% |
0.02 |
0.92 |
0.70% |
--- |
47 |
601607 |
上海医药 |
0.01% |
0.03 |
0.63 |
0.48% |
--- |
48 |
601669 |
中国电建 |
0.01% |
0.18 |
0.70 |
0.53% |
--- |
49 |
601800 |
中国交建 |
0.01% |
0.08 |
0.52 |
0.39% |
--- |
50 |
601838 |
成都银行 |
0.01% |
0.05 |
0.63 |
0.48% |
--- |
51 |
601877 |
正泰电器 |
0.01% |
0.03 |
1.00 |
0.76% |
--- |
52 |
601966 |
玲珑轮胎 |
0.01% |
0.01 |
0.44 |
0.33% |
--- |
53 |
603658 |
安图生物 |
0.01% |
0.01 |
0.76 |
0.58% |
--- |
54 |
603883 |
老百姓 |
0.01% |
0.01 |
0.53 |
0.40% |
--- |
55 |
600004 |
白云机场 |
0.00% |
0.03 |
0.34 |
0.25% |
--- |
56 |
600060 |
海信视像 |
0.00% |
0.02 |
0.34 |
0.26% |
--- |
57 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.12 |
0.09% |
--- |
58 |
600064 |
南京高科 |
0.00% |
0.02 |
0.19 |
0.14% |
--- |
59 |
600066 |
宇通客车 |
0.00% |
0.03 |
0.37 |
0.28% |
--- |
60 |
600123 |
兰花科创 |
0.00% |
0.02 |
0.15 |
0.12% |
--- |
61 |
600138 |
中青旅 |
0.00% |
0.01 |
0.10 |
0.08% |
--- |
62 |
600141 |
兴发集团 |
0.00% |
0.02 |
0.38 |
0.29% |
--- |
63 |
600153 |
建发股份 |
0.00% |
0.04 |
0.32 |
0.25% |
--- |
64 |
600170 |
上海建工 |
0.00% |
0.11 |
0.30 |
0.23% |
--- |
65 |
600188 |
兖州煤业 |
0.00% |
0.02 |
0.31 |
0.23% |
--- |
66 |
600266 |
城建发展 |
0.00% |
0.03 |
0.14 |
0.11% |
--- |
67 |
600271 |
航天信息 |
0.00% |
0.03 |
0.39 |
0.30% |
--- |
68 |
600323 |
瀚蓝环境 |
0.00% |
0.01 |
0.22 |
0.17% |
--- |
69 |
600325 |
华发股份 |
0.00% |
0.04 |
0.27 |
0.20% |
--- |
70 |
600373 |
中文传媒 |
0.00% |
0.02 |
0.20 |
0.15% |
--- |
71 |
600376 |
首开股份 |
0.00% |
0.03 |
0.17 |
0.13% |
--- |
72 |
600458 |
时代新材 |
0.00% |
0.01 |
0.08 |
0.06% |
--- |
73 |
600498 |
烽火通信 |
0.00% |
0.02 |
0.37 |
0.28% |
--- |
74 |
600502 |
安徽建工 |
0.00% |
0.03 |
0.12 |
0.09% |
--- |
75 |
600510 |
黑牡丹 |
0.00% |
0.01 |
0.07 |
0.05% |
--- |
76 |
600511 |
国药股份 |
0.00% |
0.01 |
0.33 |
0.25% |
--- |
77 |
600528 |
中铁工业 |
0.00% |
0.03 |
0.24 |
0.18% |
--- |
78 |
600535 |
天士力 |
0.00% |
0.02 |
0.30 |
0.22% |
--- |
79 |
600549 |
厦门钨业 |
0.00% |
0.02 |
0.42 |
0.32% |
--- |
80 |
600557 |
康缘药业 |
0.00% |
0.01 |
0.11 |
0.09% |
--- |
81 |
600566 |
济川药业 |
0.00% |
0.01 |
0.18 |
0.14% |
--- |
82 |
600582 |
天地科技 |
0.00% |
0.04 |
0.16 |
0.12% |
--- |
83 |
600597 |
光明乳业 |
0.00% |
0.01 |
0.14 |
0.11% |
--- |
84 |
600685 |
中船防务 |
0.00% |
0.01 |
0.21 |
0.16% |
--- |
85 |
600748 |
上实发展 |
0.00% |
0.02 |
0.09 |
0.07% |
--- |
86 |
600750 |
江中药业 |
0.00% |
0.01 |
0.13 |
0.10% |
--- |
87 |
600755 |
厦门国贸 |
0.00% |
0.03 |
0.25 |
0.19% |
--- |
88 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.11 |
0.08% |
--- |
89 |
600835 |
上海机电 |
0.00% |
0.01 |
0.16 |
0.12% |
--- |
90 |
600850 |
电科数字 |
0.00% |
0.01 |
0.27 |
0.20% |
--- |
91 |
600875 |
东方电气 |
0.00% |
0.03 |
0.33 |
0.25% |
--- |
92 |
600990 |
四创电子 |
0.00% |
0.01 |
0.40 |
0.30% |
--- |
93 |
600993 |
马应龙 |
0.00% |
0.01 |
0.29 |
0.22% |
--- |
94 |
601869 |
长飞光纤 |
0.00% |
0.01 |
0.24 |
0.18% |
--- |
95 |
601998 |
中信银行 |
0.00% |
0.07 |
0.36 |
0.27% |
--- |
96 |
603018 |
华设集团 |
0.00% |
0.02 |
0.16 |
0.12% |
--- |
97 |
603515 |
欧普照明 |
0.00% |
0.01 |
0.26 |
0.19% |
--- |
98 |
603587 |
地素时尚 |
0.00% |
0.01 |
0.25 |
0.19% |
--- |
99 |
603866 |
桃李面包 |
0.00% |
0.01 |
0.31 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.25% |
0.27 |
21.25 |
16.55% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.19% |
0.31 |
15.84 |
12.34% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.10% |
0.36 |
8.67 |
6.76% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.07% |
0.15 |
6.00 |
4.68% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
0.05% |
0.04 |
4.22 |
3.29% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
0.04% |
0.29 |
3.19 |
2.48% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.04% |
0.68 |
3.37 |
2.62% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.04% |
0.08 |
3.03 |
2.36% |
0.00 (0.00%) |
9 |
603444 |
吉比特 |
0.04% |
0.01 |
3.72 |
2.90% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
0.03% |
0.01 |
2.87 |
2.24% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.25% |
0.27 |
21.25 |
16.55% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.19% |
0.31 |
15.84 |
12.34% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.10% |
0.36 |
8.67 |
6.76% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.07% |
0.15 |
6.00 |
4.68% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
0.05% |
0.04 |
4.22 |
3.29% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
0.04% |
0.29 |
3.19 |
2.48% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.04% |
0.68 |
3.37 |
2.62% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.04% |
0.08 |
3.03 |
2.36% |
0.00 (0.00%) |
9 |
603444 |
吉比特 |
0.04% |
0.01 |
3.72 |
2.90% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
0.03% |
0.01 |
2.87 |
2.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.26% |
0.27 |
23.48 |
18.47% |
-0.01 (-3.70%) |
2 |
600036 |
招商银行 |
0.15% |
0.31 |
13.62 |
10.71% |
0.04 (12.90%) |
3 |
600887 |
伊利股份 |
0.08% |
0.15 |
6.66 |
5.23% |
-0.01 (-6.67%) |
4 |
601166 |
兴业银行 |
0.08% |
0.36 |
7.51 |
5.91% |
0.04 (11.11%) |
5 |
603444 |
吉比特 |
0.05% |
0.01 |
4.26 |
3.35% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.04% |
0.04 |
3.64 |
2.86% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
0.03% |
0.29 |
2.81 |
2.21% |
-0.01 (-2.21%) |
8 |
600048 |
保利地产 |
0.03% |
0.18 |
2.85 |
2.24% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
0.03% |
0.01 |
2.68 |
2.10% |
新增 |
10 |
600690 |
海尔智家 |
0.03% |
0.09 |
2.63 |
2.07% |
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 |
601318 |
中国平安 |
0.26% |
0.27 |
23.48 |
18.47% |
-0.01 (-3.70%) |
2 |
600036 |
招商银行 |
0.15% |
0.31 |
13.62 |
10.71% |
0.04 (12.90%) |
3 |
600887 |
伊利股份 |
0.08% |
0.15 |
6.66 |
5.23% |
-0.01 (-6.67%) |
4 |
601166 |
兴业银行 |
0.08% |
0.36 |
7.51 |
5.91% |
0.04 (11.11%) |
5 |
603444 |
吉比特 |
0.05% |
0.01 |
4.26 |
3.35% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.04% |
0.04 |
3.64 |
2.86% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
0.03% |
0.29 |
2.81 |
2.21% |
-0.01 (-2.21%) |
8 |
600048 |
保利地产 |
0.03% |
0.18 |
2.85 |
2.24% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
0.03% |
0.01 |
2.68 |
2.10% |
新增 |
10 |
600690 |
海尔智家 |
0.03% |
0.09 |
2.63 |
2.07% |
新增 |
11 |
601328 |
交通银行 |
0.03% |
0.68 |
3.05 |
2.40% |
--- |
12 |
601601 |
中国太保 |
0.03% |
0.08 |
3.07 |
2.42% |
--- |
13 |
601668 |
中国建筑 |
0.03% |
0.52 |
2.58 |
2.03% |
--- |
14 |
600104 |
上汽集团 |
0.02% |
0.09 |
2.20 |
1.73% |
--- |
15 |
600196 |
复星医药 |
0.02% |
0.03 |
1.62 |
1.27% |
--- |
16 |
600406 |
国电南瑞 |
0.02% |
0.06 |
1.59 |
1.25% |
--- |
17 |
600588 |
用友网络 |
0.02% |
0.04 |
1.75 |
1.38% |
--- |
18 |
600660 |
福耀玻璃 |
0.02% |
0.03 |
1.44 |
1.13% |
--- |
19 |
600999 |
招商证券 |
0.02% |
0.09 |
2.10 |
1.65% |
--- |
20 |
601088 |
中国神华 |
0.02% |
0.08 |
1.44 |
1.13% |
--- |
21 |
601229 |
上海银行 |
0.02% |
0.25 |
1.96 |
1.54% |
--- |
22 |
601628 |
中国人寿 |
0.02% |
0.04 |
1.54 |
1.21% |
--- |
23 |
600019 |
宝钢股份 |
0.01% |
0.22 |
1.31 |
1.03% |
--- |
24 |
600029 |
南方航空 |
0.01% |
0.11 |
0.66 |
0.52% |
--- |
25 |
600050 |
中国联通 |
0.01% |
0.23 |
1.03 |
0.81% |
--- |
26 |
600066 |
宇通客车 |
0.01% |
0.03 |
0.51 |
0.40% |
--- |
27 |
600068 |
葛洲坝 |
0.01% |
0.07 |
0.46 |
0.36% |
--- |
28 |
600115 |
中国东航 |
0.01% |
0.11 |
0.51 |
0.40% |
--- |
29 |
600161 |
天坛生物 |
0.01% |
0.02 |
0.83 |
0.66% |
--- |
30 |
600177 |
雅戈尔 |
0.01% |
0.07 |
0.50 |
0.40% |
--- |
31 |
600362 |
江西铜业 |
0.01% |
0.03 |
0.60 |
0.47% |
--- |
32 |
600383 |
金地集团 |
0.01% |
0.06 |
0.81 |
0.64% |
--- |
33 |
600498 |
烽火通信 |
0.01% |
0.02 |
0.48 |
0.38% |
--- |
34 |
600511 |
国药股份 |
0.01% |
0.01 |
0.49 |
0.39% |
--- |
35 |
600600 |
青岛啤酒 |
0.01% |
0.01 |
0.99 |
0.78% |
--- |
36 |
600741 |
华域汽车 |
0.01% |
0.04 |
1.15 |
0.91% |
--- |
37 |
600886 |
国投电力 |
0.01% |
0.07 |
0.60 |
0.48% |
--- |
38 |
600990 |
四创电子 |
0.01% |
0.01 |
0.46 |
0.37% |
--- |
39 |
601006 |
大秦铁路 |
0.01% |
0.15 |
0.97 |
0.76% |
--- |
40 |
601009 |
南京银行 |
0.01% |
0.15 |
1.21 |
0.95% |
--- |
41 |
601111 |
中国国航 |
0.01% |
0.07 |
0.52 |
0.41% |
--- |
42 |
601186 |
中国铁建 |
0.01% |
0.11 |
0.87 |
0.68% |
--- |
43 |
601336 |
新华保险 |
0.01% |
0.02 |
1.16 |
0.91% |
--- |
44 |
601390 |
中国中铁 |
0.01% |
0.25 |
1.32 |
1.04% |
--- |
45 |
601607 |
上海医药 |
0.01% |
0.03 |
0.58 |
0.45% |
--- |
46 |
601669 |
中国电建 |
0.01% |
0.19 |
0.74 |
0.58% |
--- |
47 |
601800 |
中国交建 |
0.01% |
0.09 |
0.65 |
0.51% |
--- |
48 |
601877 |
正泰电器 |
0.01% |
0.03 |
1.17 |
0.92% |
--- |
49 |
601966 |
玲珑轮胎 |
0.01% |
0.02 |
0.70 |
0.55% |
--- |
50 |
603883 |
老百姓 |
0.01% |
0.01 |
0.63 |
0.49% |
--- |
51 |
600004 |
白云机场 |
0.00% |
0.03 |
0.42 |
0.33% |
--- |
52 |
600056 |
中国医药 |
0.00% |
0.01 |
0.14 |
0.11% |
--- |
53 |
600060 |
海信视像 |
0.00% |
0.02 |
0.23 |
0.18% |
--- |
54 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.12 |
0.09% |
--- |
55 |
600064 |
南京高科 |
0.00% |
0.02 |
0.21 |
0.16% |
--- |
56 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.24 |
0.19% |
--- |
57 |
600123 |
兰花科创 |
0.00% |
0.02 |
0.11 |
0.09% |
--- |
58 |
600138 |
中青旅 |
0.00% |
0.01 |
0.10 |
0.08% |
--- |
59 |
600141 |
兴发集团 |
0.00% |
0.01 |
0.11 |
0.09% |
--- |
60 |
600153 |
建发股份 |
0.00% |
0.04 |
0.33 |
0.26% |
--- |
61 |
600170 |
上海建工 |
0.00% |
0.11 |
0.33 |
0.26% |
--- |
62 |
600188 |
兖州煤业 |
0.00% |
0.02 |
0.20 |
0.16% |
--- |
63 |
600266 |
城建发展 |
0.00% |
0.03 |
0.15 |
0.12% |
--- |
64 |
600271 |
航天信息 |
0.00% |
0.03 |
0.38 |
0.30% |
--- |
65 |
600323 |
瀚蓝环境 |
0.00% |
0.01 |
0.25 |
0.20% |
--- |
66 |
600325 |
华发股份 |
0.00% |
0.04 |
0.25 |
0.20% |
--- |
67 |
600332 |
白云山 |
0.00% |
0.01 |
0.29 |
0.23% |
--- |
68 |
600373 |
中文传媒 |
0.00% |
0.02 |
0.20 |
0.16% |
--- |
69 |
600376 |
首开股份 |
0.00% |
0.03 |
0.18 |
0.14% |
--- |
70 |
600422 |
昆药集团 |
0.00% |
0.01 |
0.09 |
0.07% |
--- |
71 |
600458 |
时代新材 |
0.00% |
0.01 |
0.09 |
0.07% |
--- |
72 |
600502 |
安徽建工 |
0.00% |
0.03 |
0.11 |
0.09% |
--- |
73 |
600510 |
黑牡丹 |
0.00% |
0.01 |
0.07 |
0.05% |
--- |
74 |
600528 |
中铁工业 |
0.00% |
0.03 |
0.26 |
0.21% |
--- |
75 |
600535 |
天士力 |
0.00% |
0.02 |
0.30 |
0.23% |
--- |
76 |
600549 |
厦门钨业 |
0.00% |
0.02 |
0.34 |
0.26% |
--- |
77 |
600557 |
康缘药业 |
0.00% |
0.01 |
0.10 |
0.08% |
--- |
78 |
600566 |
济川药业 |
0.00% |
0.01 |
0.20 |
0.16% |
--- |
79 |
600582 |
天地科技 |
0.00% |
0.04 |
0.12 |
0.10% |
--- |
80 |
600597 |
光明乳业 |
0.00% |
0.02 |
0.33 |
0.26% |
--- |
81 |
600685 |
中船防务 |
0.00% |
0.01 |
0.27 |
0.21% |
--- |
82 |
600704 |
物产中大 |
0.00% |
0.06 |
0.26 |
0.21% |
--- |
83 |
600708 |
光明地产 |
0.00% |
0.03 |
0.08 |
0.06% |
--- |
84 |
600718 |
东软集团 |
0.00% |
0.02 |
0.21 |
0.16% |
--- |
85 |
600748 |
上实发展 |
0.00% |
0.02 |
0.10 |
0.08% |
--- |
86 |
600750 |
江中药业 |
0.00% |
0.01 |
0.11 |
0.08% |
--- |
87 |
600755 |
厦门国贸 |
0.00% |
0.03 |
0.20 |
0.16% |
--- |
88 |
600835 |
上海机电 |
0.00% |
0.01 |
0.19 |
0.15% |
--- |
89 |
600850 |
电科数字 |
0.00% |
0.01 |
0.27 |
0.21% |
--- |
90 |
600875 |
东方电气 |
0.00% |
0.03 |
0.30 |
0.24% |
--- |
91 |
600993 |
马应龙 |
0.00% |
0.01 |
0.20 |
0.16% |
--- |
92 |
601238 |
广汽集团 |
0.00% |
0.02 |
0.27 |
0.21% |
--- |
93 |
601611 |
中国核建 |
0.00% |
0.02 |
0.15 |
0.11% |
--- |
94 |
601869 |
长飞光纤 |
0.00% |
0.01 |
0.27 |
0.21% |
--- |
95 |
601998 |
中信银行 |
0.00% |
0.08 |
0.41 |
0.32% |
--- |
96 |
603018 |
华设集团 |
0.00% |
0.01 |
0.11 |
0.09% |
--- |
97 |
603508 |
思维列控 |
0.00% |
0.01 |
0.24 |
0.19% |
--- |
98 |
603515 |
欧普照明 |
0.00% |
0.01 |
0.30 |
0.24% |
--- |
99 |
603538 |
美诺华 |
0.00% |
0.01 |
0.37 |
0.29% |
--- |
100 |
603708 |
家家悦 |
0.00% |
0.01 |
0.21 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.26% |
0.28 |
21.35 |
18.61% |
0.02 (7.14%) |
2 |
600036 |
招商银行 |
0.12% |
0.27 |
9.72 |
8.47% |
0.02 (7.41%) |
3 |
600887 |
伊利股份 |
0.07% |
0.16 |
6.16 |
5.37% |
0.01 (6.25%) |
4 |
603444 |
吉比特 |
0.07% |
0.01 |
6.23 |
5.43% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.06% |
0.32 |
5.16 |
4.50% |
0.02 (6.25%) |
6 |
601328 |
交通银行 |
0.04% |
0.71 |
3.22 |
2.81% |
0.05 (7.04%) |
7 |
600000 |
浦发银行 |
0.03% |
0.30 |
2.78 |
2.43% |
0.01 (3.37%) |
8 |
600048 |
保利地产 |
0.03% |
0.18 |
2.86 |
2.49% |
0.01 (5.56%) |
9 |
600309 |
万华化学 |
0.03% |
0.04 |
2.77 |
2.42% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.03% |
0.54 |
2.74 |
2.39% |
0.03 (6.30%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.26% |
0.28 |
21.35 |
18.61% |
0.02 (7.14%) |
2 |
600036 |
招商银行 |
0.12% |
0.27 |
9.72 |
8.47% |
0.02 (7.41%) |
3 |
600887 |
伊利股份 |
0.07% |
0.16 |
6.16 |
5.37% |
0.01 (6.25%) |
4 |
603444 |
吉比特 |
0.07% |
0.01 |
6.23 |
5.43% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.06% |
0.32 |
5.16 |
4.50% |
0.02 (6.25%) |
6 |
601328 |
交通银行 |
0.04% |
0.71 |
3.22 |
2.81% |
0.05 (7.04%) |
7 |
600000 |
浦发银行 |
0.03% |
0.30 |
2.78 |
2.43% |
0.01 (3.37%) |
8 |
600048 |
保利地产 |
0.03% |
0.18 |
2.86 |
2.49% |
0.01 (5.56%) |
9 |
600309 |
万华化学 |
0.03% |
0.04 |
2.77 |
2.42% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.03% |
0.54 |
2.74 |
2.39% |
0.03 (6.30%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.23% |
0.26 |
18.56 |
18.19% |
-0.26 (-100.00%) |
2 |
600036 |
招商银行 |
0.10% |
0.25 |
8.43 |
8.26% |
-0.25 (-100.00%) |
3 |
603444 |
吉比特 |
0.07% |
0.01 |
5.49 |
5.38% |
-0.01 (-100.00%) |
4 |
600887 |
伊利股份 |
0.06% |
0.15 |
4.67 |
4.58% |
新增 |
5 |
601166 |
兴业银行 |
0.06% |
0.30 |
4.73 |
4.64% |
-0.40 (-133.33%) |
6 |
600000 |
浦发银行 |
0.04% |
0.29 |
3.03 |
2.97% |
-0.27 (-94.27%) |
7 |
601328 |
交通银行 |
0.04% |
0.66 |
3.39 |
3.32% |
-0.64 (-96.97%) |
8 |
600048 |
保利地产 |
0.03% |
0.17 |
2.51 |
2.46% |
-0.17 (-100.00%) |
9 |
601668 |
中国建筑 |
0.03% |
0.51 |
2.41 |
2.37% |
-0.49 (-96.84%) |
10 |
600104 |
上汽集团 |
0.02% |
0.08 |
1.36 |
1.33% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.23% |
0.26 |
18.56 |
18.19% |
-0.26 (-100.00%) |
2 |
600036 |
招商银行 |
0.10% |
0.25 |
8.43 |
8.26% |
-0.25 (-100.00%) |
3 |
603444 |
吉比特 |
0.07% |
0.01 |
5.49 |
5.38% |
-0.01 (-100.00%) |
4 |
600887 |
伊利股份 |
0.06% |
0.15 |
4.67 |
4.58% |
新增 |
5 |
601166 |
兴业银行 |
0.06% |
0.30 |
4.73 |
4.64% |
-0.40 (-133.33%) |
6 |
600000 |
浦发银行 |
0.04% |
0.29 |
3.03 |
2.97% |
-0.27 (-94.27%) |
7 |
601328 |
交通银行 |
0.04% |
0.66 |
3.39 |
3.32% |
-0.64 (-96.97%) |
8 |
600048 |
保利地产 |
0.03% |
0.17 |
2.51 |
2.46% |
-0.17 (-100.00%) |
9 |
601668 |
中国建筑 |
0.03% |
0.51 |
2.41 |
2.37% |
-0.49 (-96.84%) |
10 |
600104 |
上汽集团 |
0.02% |
0.08 |
1.36 |
1.33% |
新增 |
11 |
600309 |
万华化学 |
0.02% |
0.04 |
2.00 |
1.96% |
--- |
12 |
600436 |
片仔癀 |
0.02% |
0.01 |
1.70 |
1.67% |
--- |
13 |
600588 |
用友网络 |
0.02% |
0.04 |
1.98 |
1.95% |
--- |
14 |
600690 |
海尔智家 |
0.02% |
0.09 |
1.59 |
1.56% |
--- |
15 |
600999 |
招商证券 |
0.02% |
0.07 |
1.54 |
1.51% |
--- |
16 |
601229 |
上海银行 |
0.02% |
0.24 |
1.99 |
1.95% |
--- |
17 |
601601 |
中国太保 |
0.02% |
0.07 |
1.91 |
1.87% |
--- |
18 |
600019 |
宝钢股份 |
0.01% |
0.21 |
0.96 |
0.94% |
--- |
19 |
600029 |
南方航空 |
0.01% |
0.11 |
0.57 |
0.56% |
--- |
20 |
600050 |
中国联通 |
0.01% |
0.22 |
1.06 |
1.04% |
--- |
21 |
600068 |
葛洲坝 |
0.01% |
0.07 |
0.42 |
0.41% |
--- |
22 |
600115 |
中国东航 |
0.01% |
0.11 |
0.46 |
0.45% |
--- |
23 |
600161 |
天坛生物 |
0.01% |
0.01 |
0.45 |
0.44% |
--- |
24 |
600177 |
雅戈尔 |
0.01% |
0.07 |
0.42 |
0.41% |
--- |
25 |
600196 |
复星医药 |
0.01% |
0.03 |
1.02 |
1.00% |
--- |
26 |
600271 |
航天信息 |
0.01% |
0.03 |
0.49 |
0.48% |
--- |
27 |
600383 |
金地集团 |
0.01% |
0.05 |
0.69 |
0.67% |
--- |
28 |
600406 |
国电南瑞 |
0.01% |
0.06 |
1.22 |
1.19% |
--- |
29 |
600498 |
烽火通信 |
0.01% |
0.02 |
0.58 |
0.57% |
--- |
30 |
600511 |
国药股份 |
0.01% |
0.02 |
0.81 |
0.80% |
--- |
31 |
600600 |
青岛啤酒 |
0.01% |
0.01 |
0.77 |
0.75% |
--- |
32 |
600660 |
福耀玻璃 |
0.01% |
0.03 |
0.63 |
0.61% |
--- |
33 |
600741 |
华域汽车 |
0.01% |
0.04 |
0.83 |
0.82% |
--- |
34 |
600886 |
国投电力 |
0.01% |
0.07 |
0.55 |
0.54% |
--- |
35 |
601006 |
大秦铁路 |
0.01% |
0.14 |
0.99 |
0.97% |
--- |
36 |
601009 |
南京银行 |
0.01% |
0.14 |
1.03 |
1.01% |
--- |
37 |
601088 |
中国神华 |
0.01% |
0.08 |
1.15 |
1.13% |
--- |
38 |
601111 |
中国国航 |
0.01% |
0.07 |
0.46 |
0.45% |
--- |
39 |
601186 |
中国铁建 |
0.01% |
0.11 |
0.92 |
0.90% |
--- |
40 |
601336 |
新华保险 |
0.01% |
0.02 |
0.89 |
0.87% |
--- |
41 |
601390 |
中国中铁 |
0.01% |
0.20 |
1.00 |
0.98% |
--- |
42 |
601607 |
上海医药 |
0.01% |
0.03 |
0.55 |
0.54% |
--- |
43 |
601628 |
中国人寿 |
0.01% |
0.04 |
1.09 |
1.07% |
--- |
44 |
601669 |
中国电建 |
0.01% |
0.18 |
0.62 |
0.61% |
--- |
45 |
601800 |
中国交建 |
0.01% |
0.08 |
0.59 |
0.58% |
--- |
46 |
601877 |
正泰电器 |
0.01% |
0.03 |
0.79 |
0.77% |
--- |
47 |
603538 |
美诺华 |
0.01% |
0.01 |
0.51 |
0.50% |
--- |
48 |
603708 |
家家悦 |
0.01% |
0.01 |
0.49 |
0.48% |
--- |
49 |
603883 |
老百姓 |
0.01% |
0.01 |
1.00 |
0.98% |
--- |
50 |
600004 |
白云机场 |
0.00% |
0.02 |
0.30 |
0.30% |
--- |
51 |
600056 |
中国医药 |
0.00% |
0.01 |
0.14 |
0.14% |
--- |
52 |
600060 |
海信视像 |
0.00% |
0.02 |
0.24 |
0.24% |
--- |
53 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.13 |
0.13% |
--- |
54 |
600064 |
南京高科 |
0.00% |
0.02 |
0.19 |
0.19% |
--- |
55 |
600066 |
宇通客车 |
0.00% |
0.03 |
0.37 |
0.36% |
--- |
56 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.27 |
0.27% |
--- |
57 |
600123 |
兰花科创 |
0.00% |
0.02 |
0.09 |
0.09% |
--- |
58 |
600138 |
中青旅 |
0.00% |
0.01 |
0.10 |
0.10% |
--- |
59 |
600141 |
兴发集团 |
0.00% |
0.01 |
0.09 |
0.09% |
--- |
60 |
600153 |
建发股份 |
0.00% |
0.04 |
0.32 |
0.32% |
--- |
61 |
600170 |
上海建工 |
0.00% |
0.11 |
0.34 |
0.33% |
--- |
62 |
600188 |
兖州煤业 |
0.00% |
0.02 |
0.18 |
0.17% |
--- |
63 |
600266 |
城建发展 |
0.00% |
0.04 |
0.18 |
0.18% |
--- |
64 |
600323 |
瀚蓝环境 |
0.00% |
0.01 |
0.22 |
0.21% |
--- |
65 |
600325 |
华发股份 |
0.00% |
0.04 |
0.28 |
0.28% |
--- |
66 |
600332 |
白云山 |
0.00% |
0.01 |
0.32 |
0.32% |
--- |
67 |
600362 |
江西铜业 |
0.00% |
0.02 |
0.27 |
0.26% |
--- |
68 |
600373 |
中文传媒 |
0.00% |
0.02 |
0.24 |
0.23% |
--- |
69 |
600376 |
首开股份 |
0.00% |
0.03 |
0.18 |
0.17% |
--- |
70 |
600422 |
昆药集团 |
0.00% |
0.01 |
0.10 |
0.10% |
--- |
71 |
600458 |
时代新材 |
0.00% |
0.01 |
0.06 |
0.06% |
--- |
72 |
600502 |
安徽建工 |
0.00% |
0.02 |
0.08 |
0.08% |
--- |
73 |
600510 |
黑牡丹 |
0.00% |
0.01 |
0.08 |
0.08% |
--- |
74 |
600528 |
中铁工业 |
0.00% |
0.03 |
0.26 |
0.26% |
--- |
75 |
600535 |
天士力 |
0.00% |
0.02 |
0.32 |
0.32% |
--- |
76 |
600549 |
厦门钨业 |
0.00% |
0.02 |
0.24 |
0.23% |
--- |
77 |
600557 |
康缘药业 |
0.00% |
0.01 |
0.14 |
0.14% |
--- |
78 |
600566 |
济川药业 |
0.00% |
0.01 |
0.25 |
0.25% |
--- |
79 |
600582 |
天地科技 |
0.00% |
0.04 |
0.12 |
0.11% |
--- |
80 |
600597 |
光明乳业 |
0.00% |
0.01 |
0.15 |
0.15% |
--- |
81 |
600685 |
中船防务 |
0.00% |
0.01 |
0.17 |
0.17% |
--- |
82 |
600704 |
物产中大 |
0.00% |
0.06 |
0.25 |
0.25% |
--- |
83 |
600708 |
光明地产 |
0.00% |
0.03 |
0.08 |
0.08% |
--- |
84 |
600718 |
东软集团 |
0.00% |
0.02 |
0.23 |
0.23% |
--- |
85 |
600748 |
上实发展 |
0.00% |
0.02 |
0.10 |
0.10% |
--- |
86 |
600750 |
江中药业 |
0.00% |
0.01 |
0.15 |
0.15% |
--- |
87 |
600755 |
厦门国贸 |
0.00% |
0.03 |
0.20 |
0.19% |
--- |
88 |
600835 |
上海机电 |
0.00% |
0.01 |
0.17 |
0.17% |
--- |
89 |
600850 |
电科数字 |
0.00% |
0.01 |
0.25 |
0.24% |
--- |
90 |
600875 |
东方电气 |
0.00% |
0.03 |
0.27 |
0.26% |
--- |
91 |
600990 |
四创电子 |
0.00% |
0.01 |
0.40 |
0.39% |
--- |
92 |
600993 |
马应龙 |
0.00% |
0.01 |
0.24 |
0.24% |
--- |
93 |
601238 |
广汽集团 |
0.00% |
0.02 |
0.18 |
0.18% |
--- |
94 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.07 |
0.06% |
--- |
95 |
601611 |
中国核建 |
0.00% |
0.02 |
0.12 |
0.12% |
--- |
96 |
601869 |
长飞光纤 |
0.00% |
0.01 |
0.31 |
0.30% |
--- |
97 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.20 |
0.20% |
--- |
98 |
601998 |
中信银行 |
0.00% |
0.07 |
0.36 |
0.35% |
--- |
99 |
603018 |
华设集团 |
0.00% |
0.01 |
0.12 |
0.11% |
--- |
100 |
603508 |
思维列控 |
0.00% |
0.01 |
0.34 |
0.33% |
--- |
101 |
603515 |
欧普照明 |
0.00% |
0.01 |
0.27 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.45% |
0.52 |
35.97 |
19.71% |
0.01 (2.54%) |
2 |
600036 |
招商银行 |
0.20% |
0.50 |
16.14 |
8.85% |
0.02 (4.00%) |
3 |
601166 |
兴业银行 |
0.14% |
0.70 |
11.14 |
6.10% |
0.04 (5.71%) |
4 |
603444 |
吉比特 |
0.10% |
0.02 |
8.21 |
4.50% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
0.08% |
1.30 |
6.71 |
3.68% |
0.04 (3.08%) |
6 |
600000 |
浦发银行 |
0.07% |
0.56 |
5.65 |
3.10% |
0.01 (1.80%) |
7 |
601668 |
中国建筑 |
0.07% |
1.00 |
5.25 |
2.88% |
0.03 (3.01%) |
8 |
600048 |
保利地产 |
0.06% |
0.34 |
5.06 |
2.77% |
0.02 (5.88%) |
9 |
601601 |
中国太保 |
0.05% |
0.14 |
3.95 |
2.17% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.04% |
0.08 |
3.30 |
1.81% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.45% |
0.52 |
35.97 |
19.71% |
0.01 (2.54%) |
2 |
600036 |
招商银行 |
0.20% |
0.50 |
16.14 |
8.85% |
0.02 (4.00%) |
3 |
601166 |
兴业银行 |
0.14% |
0.70 |
11.14 |
6.10% |
0.04 (5.71%) |
4 |
603444 |
吉比特 |
0.10% |
0.02 |
8.21 |
4.50% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
0.08% |
1.30 |
6.71 |
3.68% |
0.04 (3.08%) |
6 |
600000 |
浦发银行 |
0.07% |
0.56 |
5.65 |
3.10% |
0.01 (1.80%) |
7 |
601668 |
中国建筑 |
0.07% |
1.00 |
5.25 |
2.88% |
0.03 (3.01%) |
8 |
600048 |
保利地产 |
0.06% |
0.34 |
5.06 |
2.77% |
0.02 (5.88%) |
9 |
601601 |
中国太保 |
0.05% |
0.14 |
3.95 |
2.17% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.04% |
0.08 |
3.30 |
1.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.42% |
0.51 |
43.31 |
21.37% |
-0.21 (-41.44%) |
2 |
600036 |
招商银行 |
0.17% |
0.48 |
18.04 |
8.90% |
-0.21 (-43.75%) |
3 |
601166 |
兴业银行 |
0.13% |
0.66 |
13.07 |
6.45% |
-0.33 (-50.00%) |
4 |
601328 |
交通银行 |
0.07% |
1.26 |
7.09 |
3.50% |
-0.60 (-47.62%) |
5 |
600000 |
浦发银行 |
0.06% |
0.55 |
6.76 |
3.33% |
-0.23 (-42.09%) |
6 |
603444 |
吉比特 |
0.06% |
0.02 |
5.97 |
2.95% |
-0.01 (-50.00%) |
7 |
600048 |
保利地产 |
0.05% |
0.32 |
5.18 |
2.55% |
-0.16 (-50.00%) |
8 |
601601 |
中国太保 |
0.05% |
0.14 |
5.30 |
2.61% |
-0.07 (-50.00%) |
9 |
601668 |
中国建筑 |
0.05% |
0.97 |
5.43 |
2.68% |
-0.44 (-45.55%) |
10 |
600104 |
上汽集团 |
0.04% |
0.16 |
3.82 |
1.88% |
-0.08 (-50.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.42% |
0.51 |
43.31 |
21.37% |
-0.21 (-41.44%) |
2 |
600036 |
招商银行 |
0.17% |
0.48 |
18.04 |
8.90% |
-0.21 (-43.75%) |
3 |
601166 |
兴业银行 |
0.13% |
0.66 |
13.07 |
6.45% |
-0.33 (-50.00%) |
4 |
601328 |
交通银行 |
0.07% |
1.26 |
7.09 |
3.50% |
-0.60 (-47.62%) |
5 |
600000 |
浦发银行 |
0.06% |
0.55 |
6.76 |
3.33% |
-0.23 (-42.09%) |
6 |
603444 |
吉比特 |
0.06% |
0.02 |
5.97 |
2.95% |
-0.01 (-50.00%) |
7 |
600048 |
保利地产 |
0.05% |
0.32 |
5.18 |
2.55% |
-0.16 (-50.00%) |
8 |
601601 |
中国太保 |
0.05% |
0.14 |
5.30 |
2.61% |
-0.07 (-50.00%) |
9 |
601668 |
中国建筑 |
0.05% |
0.97 |
5.43 |
2.68% |
-0.44 (-45.55%) |
10 |
600104 |
上汽集团 |
0.04% |
0.16 |
3.82 |
1.88% |
-0.08 (-50.00%) |
11 |
600309 |
万华化学 |
0.04% |
0.08 |
4.49 |
2.22% |
--- |
12 |
600690 |
海尔智家 |
0.03% |
0.16 |
3.12 |
1.54% |
--- |
13 |
601088 |
中国神华 |
0.03% |
0.16 |
2.92 |
1.44% |
--- |
14 |
601229 |
上海银行 |
0.03% |
0.32 |
3.04 |
1.50% |
--- |
15 |
601628 |
中国人寿 |
0.03% |
0.08 |
2.79 |
1.38% |
--- |
16 |
600019 |
宝钢股份 |
0.02% |
0.40 |
2.30 |
1.13% |
--- |
17 |
600050 |
中国联通 |
0.02% |
0.42 |
2.47 |
1.22% |
--- |
18 |
600406 |
国电南瑞 |
0.02% |
0.10 |
2.12 |
1.04% |
--- |
19 |
600436 |
片仔癀 |
0.02% |
0.02 |
2.20 |
1.08% |
--- |
20 |
600588 |
用友网络 |
0.02% |
0.06 |
1.70 |
0.84% |
--- |
21 |
600741 |
华域汽车 |
0.02% |
0.08 |
2.08 |
1.03% |
--- |
22 |
600999 |
招商证券 |
0.02% |
0.14 |
2.56 |
1.26% |
--- |
23 |
601009 |
南京银行 |
0.02% |
0.28 |
2.46 |
1.21% |
--- |
24 |
601186 |
中国铁建 |
0.02% |
0.22 |
2.23 |
1.10% |
--- |
25 |
601336 |
新华保险 |
0.02% |
0.04 |
1.97 |
0.97% |
--- |
26 |
601390 |
中国中铁 |
0.02% |
0.38 |
2.26 |
1.11% |
--- |
27 |
600004 |
白云机场 |
0.01% |
0.04 |
0.70 |
0.34% |
--- |
28 |
600029 |
南方航空 |
0.01% |
0.20 |
1.44 |
0.71% |
--- |
29 |
600066 |
宇通客车 |
0.01% |
0.06 |
0.85 |
0.42% |
--- |
30 |
600068 |
葛洲坝 |
0.01% |
0.12 |
0.80 |
0.40% |
--- |
31 |
600085 |
同仁堂 |
0.01% |
0.02 |
0.56 |
0.28% |
--- |
32 |
600109 |
国金证券 |
0.01% |
0.12 |
1.12 |
0.55% |
--- |
33 |
600115 |
中国东航 |
0.01% |
0.20 |
1.16 |
0.57% |
--- |
34 |
600153 |
建发股份 |
0.01% |
0.06 |
0.54 |
0.27% |
--- |
35 |
600161 |
天坛生物 |
0.01% |
0.02 |
0.56 |
0.28% |
--- |
36 |
600176 |
中国巨石 |
0.01% |
0.10 |
1.09 |
0.54% |
--- |
37 |
600177 |
雅戈尔 |
0.01% |
0.16 |
1.12 |
0.55% |
--- |
38 |
600196 |
复星医药 |
0.01% |
0.04 |
1.06 |
0.52% |
--- |
39 |
600271 |
航天信息 |
0.01% |
0.06 |
1.39 |
0.69% |
--- |
40 |
600325 |
华发股份 |
0.01% |
0.08 |
0.63 |
0.31% |
--- |
41 |
600332 |
白云山 |
0.01% |
0.02 |
0.71 |
0.35% |
--- |
42 |
600362 |
江西铜业 |
0.01% |
0.04 |
0.68 |
0.33% |
--- |
43 |
600373 |
中文传媒 |
0.01% |
0.04 |
0.54 |
0.27% |
--- |
44 |
600383 |
金地集团 |
0.01% |
0.10 |
1.45 |
0.72% |
--- |
45 |
600498 |
烽火通信 |
0.01% |
0.04 |
1.10 |
0.54% |
--- |
46 |
600511 |
国药股份 |
0.01% |
0.02 |
0.55 |
0.27% |
--- |
47 |
600528 |
中铁工业 |
0.01% |
0.06 |
0.69 |
0.34% |
--- |
48 |
600535 |
天士力 |
0.01% |
0.04 |
0.62 |
0.30% |
--- |
49 |
600600 |
青岛啤酒 |
0.01% |
0.02 |
1.02 |
0.50% |
--- |
50 |
600660 |
福耀玻璃 |
0.01% |
0.06 |
1.44 |
0.71% |
--- |
51 |
600663 |
陆家嘴 |
0.01% |
0.04 |
0.54 |
0.27% |
--- |
52 |
600704 |
物产中大 |
0.01% |
0.12 |
0.63 |
0.31% |
--- |
53 |
600875 |
东方电气 |
0.01% |
0.06 |
0.55 |
0.27% |
--- |
54 |
600879 |
航天电子 |
0.01% |
0.10 |
0.60 |
0.30% |
--- |
55 |
600886 |
国投电力 |
0.01% |
0.16 |
1.47 |
0.72% |
--- |
56 |
600990 |
四创电子 |
0.01% |
0.02 |
0.89 |
0.44% |
--- |
57 |
601111 |
中国国航 |
0.01% |
0.14 |
1.36 |
0.67% |
--- |
58 |
601555 |
东吴证券 |
0.01% |
0.12 |
1.20 |
0.59% |
--- |
59 |
601607 |
上海医药 |
0.01% |
0.06 |
1.10 |
0.54% |
--- |
60 |
601669 |
中国电建 |
0.01% |
0.36 |
1.56 |
0.77% |
--- |
61 |
601800 |
中国交建 |
0.01% |
0.10 |
0.92 |
0.45% |
--- |
62 |
601869 |
长飞光纤 |
0.01% |
0.02 |
0.66 |
0.33% |
--- |
63 |
601877 |
正泰电器 |
0.01% |
0.04 |
1.07 |
0.53% |
--- |
64 |
601998 |
中信银行 |
0.01% |
0.14 |
0.86 |
0.43% |
--- |
65 |
603515 |
欧普照明 |
0.01% |
0.02 |
0.56 |
0.28% |
--- |
66 |
603883 |
老百姓 |
0.01% |
0.02 |
1.28 |
0.63% |
--- |
67 |
600021 |
上海电力 |
0.00% |
0.06 |
0.48 |
0.24% |
--- |
68 |
600056 |
中国医药 |
0.00% |
0.02 |
0.26 |
0.13% |
--- |
69 |
600060 |
海信视像 |
0.00% |
0.04 |
0.43 |
0.21% |
--- |
70 |
600062 |
华润双鹤 |
0.00% |
0.02 |
0.26 |
0.13% |
--- |
71 |
600064 |
南京高科 |
0.00% |
0.04 |
0.39 |
0.19% |
--- |
72 |
600123 |
兰花科创 |
0.00% |
0.04 |
0.26 |
0.13% |
--- |
73 |
600138 |
中青旅 |
0.00% |
0.02 |
0.25 |
0.12% |
--- |
74 |
600141 |
兴发集团 |
0.00% |
0.02 |
0.21 |
0.10% |
--- |
75 |
600188 |
兖州煤业 |
0.00% |
0.04 |
0.42 |
0.21% |
--- |
76 |
600195 |
中牧股份 |
0.00% |
0.02 |
0.23 |
0.11% |
--- |
77 |
600266 |
城建发展 |
0.00% |
0.06 |
0.49 |
0.24% |
--- |
78 |
600335 |
国机汽车 |
0.00% |
0.02 |
0.12 |
0.06% |
--- |
79 |
600376 |
首开股份 |
0.00% |
0.06 |
0.48 |
0.24% |
--- |
80 |
600422 |
昆药集团 |
0.00% |
0.02 |
0.21 |
0.11% |
--- |
81 |
600458 |
时代新材 |
0.00% |
0.02 |
0.14 |
0.07% |
--- |
82 |
600502 |
安徽建工 |
0.00% |
0.04 |
0.16 |
0.08% |
--- |
83 |
600549 |
厦门钨业 |
0.00% |
0.04 |
0.52 |
0.26% |
--- |
84 |
600566 |
济川药业 |
0.00% |
0.02 |
0.48 |
0.24% |
--- |
85 |
600582 |
天地科技 |
0.00% |
0.08 |
0.26 |
0.13% |
--- |
86 |
600597 |
光明乳业 |
0.00% |
0.02 |
0.25 |
0.13% |
--- |
87 |
600685 |
中船防务 |
0.00% |
0.02 |
0.29 |
0.15% |
--- |
88 |
600708 |
光明地产 |
0.00% |
0.06 |
0.21 |
0.10% |
--- |
89 |
600718 |
东软集团 |
0.00% |
0.04 |
0.45 |
0.22% |
--- |
90 |
600748 |
上实发展 |
0.00% |
0.04 |
0.24 |
0.12% |
--- |
91 |
600750 |
江中药业 |
0.00% |
0.02 |
0.25 |
0.12% |
--- |
92 |
600755 |
厦门国贸 |
0.00% |
0.06 |
0.44 |
0.22% |
--- |
93 |
600835 |
上海机电 |
0.00% |
0.02 |
0.33 |
0.16% |
--- |
94 |
600993 |
马应龙 |
0.00% |
0.02 |
0.35 |
0.17% |
--- |
95 |
601238 |
广汽集团 |
0.00% |
0.04 |
0.47 |
0.23% |
--- |
96 |
601598 |
中国外运 |
0.00% |
0.08 |
0.34 |
0.17% |
--- |
97 |
601611 |
中国核建 |
0.00% |
0.04 |
0.29 |
0.14% |
--- |
98 |
603018 |
华设集团 |
0.00% |
0.02 |
0.21 |
0.10% |
--- |
99 |
603365 |
水星家纺 |
0.00% |
0.02 |
0.31 |
0.15% |
--- |
100 |
603708 |
家家悦 |
0.00% |
0.02 |
0.49 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.49% |
0.72 |
62.39 |
22.46% |
0.25 (35.23%) |
2 |
600036 |
招商银行 |
0.19% |
0.69 |
23.98 |
8.63% |
0.25 (36.23%) |
3 |
601166 |
兴业银行 |
0.14% |
0.99 |
17.35 |
6.25% |
0.37 (37.37%) |
4 |
601328 |
交通银行 |
0.08% |
1.86 |
10.14 |
3.65% |
0.68 (36.56%) |
5 |
600000 |
浦发银行 |
0.07% |
0.78 |
9.19 |
3.31% |
0.27 (34.78%) |
6 |
601601 |
中国太保 |
0.06% |
0.21 |
7.32 |
2.64% |
0.07 (33.33%) |
7 |
601668 |
中国建筑 |
0.06% |
1.41 |
7.63 |
2.75% |
0.50 (35.56%) |
8 |
603444 |
吉比特 |
0.06% |
0.03 |
8.10 |
2.92% |
0.01 (33.33%) |
9 |
600048 |
保利地产 |
0.05% |
0.48 |
6.86 |
2.47% |
0.18 (37.50%) |
10 |
600104 |
上汽集团 |
0.04% |
0.24 |
5.71 |
2.05% |
0.08 (33.33%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.49% |
0.72 |
62.39 |
22.46% |
0.25 (35.23%) |
2 |
600036 |
招商银行 |
0.19% |
0.69 |
23.98 |
8.63% |
0.25 (36.23%) |
3 |
601166 |
兴业银行 |
0.14% |
0.99 |
17.35 |
6.25% |
0.37 (37.37%) |
4 |
601328 |
交通银行 |
0.08% |
1.86 |
10.14 |
3.65% |
0.68 (36.56%) |
5 |
600000 |
浦发银行 |
0.07% |
0.78 |
9.19 |
3.31% |
0.27 (34.78%) |
6 |
601601 |
中国太保 |
0.06% |
0.21 |
7.32 |
2.64% |
0.07 (33.33%) |
7 |
601668 |
中国建筑 |
0.06% |
1.41 |
7.63 |
2.75% |
0.50 (35.56%) |
8 |
603444 |
吉比特 |
0.06% |
0.03 |
8.10 |
2.92% |
0.01 (33.33%) |
9 |
600048 |
保利地产 |
0.05% |
0.48 |
6.86 |
2.47% |
0.18 (37.50%) |
10 |
600104 |
上汽集团 |
0.04% |
0.24 |
5.71 |
2.05% |
0.08 (33.33%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.39% |
0.46 |
41.14 |
22.12% |
-0.26 (-55.07%) |
2 |
600036 |
招商银行 |
0.15% |
0.44 |
15.83 |
8.51% |
-0.25 (-56.82%) |
3 |
601166 |
兴业银行 |
0.11% |
0.62 |
11.34 |
6.10% |
-0.19 (-30.65%) |
4 |
601328 |
交通银行 |
0.07% |
1.18 |
7.22 |
3.88% |
-0.62 (-52.54%) |
5 |
600000 |
浦发银行 |
0.06% |
0.51 |
5.91 |
3.18% |
-0.27 (-53.32%) |
6 |
601601 |
中国太保 |
0.05% |
0.14 |
5.11 |
2.75% |
-0.07 (-50.00%) |
7 |
601668 |
中国建筑 |
0.05% |
0.91 |
5.21 |
2.80% |
-0.47 (-51.88%) |
8 |
600048 |
保利地产 |
0.04% |
0.30 |
3.83 |
2.06% |
-0.18 (-60.00%) |
9 |
600104 |
上汽集团 |
0.04% |
0.16 |
4.08 |
2.19% |
-0.08 (-50.00%) |
10 |
603444 |
吉比特 |
0.04% |
0.02 |
4.20 |
2.26% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.39% |
0.46 |
41.14 |
22.12% |
-0.26 (-55.07%) |
2 |
600036 |
招商银行 |
0.15% |
0.44 |
15.83 |
8.51% |
-0.25 (-56.82%) |
3 |
601166 |
兴业银行 |
0.11% |
0.62 |
11.34 |
6.10% |
-0.19 (-30.65%) |
4 |
601328 |
交通银行 |
0.07% |
1.18 |
7.22 |
3.88% |
-0.62 (-52.54%) |
5 |
600000 |
浦发银行 |
0.06% |
0.51 |
5.91 |
3.18% |
-0.27 (-53.32%) |
6 |
601601 |
中国太保 |
0.05% |
0.14 |
5.11 |
2.75% |
-0.07 (-50.00%) |
7 |
601668 |
中国建筑 |
0.05% |
0.91 |
5.21 |
2.80% |
-0.47 (-51.88%) |
8 |
600048 |
保利地产 |
0.04% |
0.30 |
3.83 |
2.06% |
-0.18 (-60.00%) |
9 |
600104 |
上汽集团 |
0.04% |
0.16 |
4.08 |
2.19% |
-0.08 (-50.00%) |
10 |
603444 |
吉比特 |
0.04% |
0.02 |
4.20 |
2.26% |
新增 |
11 |
600309 |
万华化学 |
0.03% |
0.07 |
2.82 |
1.52% |
--- |
12 |
600690 |
海尔智家 |
0.03% |
0.16 |
2.77 |
1.49% |
--- |
13 |
601088 |
中国神华 |
0.03% |
0.14 |
2.85 |
1.53% |
--- |
14 |
601229 |
上海银行 |
0.03% |
0.24 |
2.87 |
1.54% |
--- |
15 |
600019 |
宝钢股份 |
0.02% |
0.38 |
2.47 |
1.33% |
--- |
16 |
600050 |
中国联通 |
0.02% |
0.40 |
2.46 |
1.32% |
--- |
17 |
600436 |
片仔癀 |
0.02% |
0.02 |
2.30 |
1.24% |
--- |
18 |
600588 |
用友网络 |
0.02% |
0.06 |
1.74 |
0.93% |
--- |
19 |
600999 |
招商证券 |
0.02% |
0.12 |
2.05 |
1.10% |
--- |
20 |
601009 |
南京银行 |
0.02% |
0.27 |
2.20 |
1.18% |
--- |
21 |
601186 |
中国铁建 |
0.02% |
0.20 |
1.99 |
1.07% |
--- |
22 |
601336 |
新华保险 |
0.02% |
0.04 |
2.20 |
1.18% |
--- |
23 |
601390 |
中国中铁 |
0.02% |
0.32 |
2.09 |
1.12% |
--- |
24 |
601628 |
中国人寿 |
0.02% |
0.08 |
2.27 |
1.22% |
--- |
25 |
601669 |
中国电建 |
0.02% |
0.34 |
1.80 |
0.97% |
--- |
26 |
600004 |
白云机场 |
0.01% |
0.04 |
0.76 |
0.41% |
--- |
27 |
600029 |
南方航空 |
0.01% |
0.14 |
1.08 |
0.58% |
--- |
28 |
600066 |
宇通客车 |
0.01% |
0.06 |
0.78 |
0.42% |
--- |
29 |
600068 |
葛洲坝 |
0.01% |
0.12 |
0.75 |
0.40% |
--- |
30 |
600085 |
同仁堂 |
0.01% |
0.02 |
0.58 |
0.31% |
--- |
31 |
600109 |
国金证券 |
0.01% |
0.10 |
0.97 |
0.52% |
--- |
32 |
600115 |
中国东航 |
0.01% |
0.16 |
1.00 |
0.54% |
--- |
33 |
600161 |
天坛生物 |
0.01% |
0.02 |
0.54 |
0.29% |
--- |
34 |
600176 |
中国巨石 |
0.01% |
0.10 |
0.97 |
0.52% |
--- |
35 |
600177 |
雅戈尔 |
0.01% |
0.17 |
1.06 |
0.57% |
--- |
36 |
600196 |
复星医药 |
0.01% |
0.04 |
1.01 |
0.54% |
--- |
37 |
600271 |
航天信息 |
0.01% |
0.04 |
0.92 |
0.50% |
--- |
38 |
600325 |
华发股份 |
0.01% |
0.08 |
0.64 |
0.34% |
--- |
39 |
600332 |
白云山 |
0.01% |
0.02 |
0.82 |
0.44% |
--- |
40 |
600362 |
江西铜业 |
0.01% |
0.04 |
0.63 |
0.34% |
--- |
41 |
600376 |
首开股份 |
0.01% |
0.06 |
0.54 |
0.29% |
--- |
42 |
600383 |
金地集团 |
0.01% |
0.10 |
1.19 |
0.64% |
--- |
43 |
600406 |
国电南瑞 |
0.01% |
0.08 |
1.49 |
0.80% |
--- |
44 |
600498 |
烽火通信 |
0.01% |
0.04 |
1.11 |
0.60% |
--- |
45 |
600535 |
天士力 |
0.01% |
0.04 |
0.70 |
0.37% |
--- |
46 |
600549 |
厦门钨业 |
0.01% |
0.04 |
0.57 |
0.31% |
--- |
47 |
600566 |
济川药业 |
0.01% |
0.02 |
0.60 |
0.32% |
--- |
48 |
600600 |
青岛啤酒 |
0.01% |
0.02 |
1.00 |
0.54% |
--- |
49 |
600660 |
福耀玻璃 |
0.01% |
0.06 |
1.36 |
0.73% |
--- |
50 |
600663 |
陆家嘴 |
0.01% |
0.04 |
0.63 |
0.34% |
--- |
51 |
600741 |
华域汽车 |
0.01% |
0.06 |
1.30 |
0.70% |
--- |
52 |
600879 |
航天电子 |
0.01% |
0.10 |
0.62 |
0.33% |
--- |
53 |
600886 |
国投电力 |
0.01% |
0.14 |
1.09 |
0.58% |
--- |
54 |
600990 |
四创电子 |
0.01% |
0.02 |
0.93 |
0.50% |
--- |
55 |
601111 |
中国国航 |
0.01% |
0.12 |
1.15 |
0.62% |
--- |
56 |
601555 |
东吴证券 |
0.01% |
0.10 |
1.02 |
0.55% |
--- |
57 |
601607 |
上海医药 |
0.01% |
0.06 |
1.09 |
0.59% |
--- |
58 |
601800 |
中国交建 |
0.01% |
0.10 |
1.13 |
0.61% |
--- |
59 |
601869 |
长飞光纤 |
0.01% |
0.02 |
0.75 |
0.40% |
--- |
60 |
601877 |
正泰电器 |
0.01% |
0.04 |
0.92 |
0.50% |
--- |
61 |
601998 |
中信银行 |
0.01% |
0.14 |
0.84 |
0.45% |
--- |
62 |
603515 |
欧普照明 |
0.01% |
0.02 |
0.65 |
0.35% |
--- |
63 |
603883 |
老百姓 |
0.01% |
0.02 |
1.17 |
0.63% |
--- |
64 |
600021 |
上海电力 |
0.00% |
0.04 |
0.35 |
0.19% |
--- |
65 |
600056 |
中国医药 |
0.00% |
0.02 |
0.27 |
0.15% |
--- |
66 |
600060 |
海信视像 |
0.00% |
0.04 |
0.34 |
0.19% |
--- |
67 |
600062 |
华润双鹤 |
0.00% |
0.03 |
0.32 |
0.17% |
--- |
68 |
600064 |
南京高科 |
0.00% |
0.05 |
0.51 |
0.28% |
--- |
69 |
600123 |
兰花科创 |
0.00% |
0.02 |
0.15 |
0.08% |
--- |
70 |
600138 |
中青旅 |
0.00% |
0.02 |
0.25 |
0.14% |
--- |
71 |
600141 |
兴发集团 |
0.00% |
0.02 |
0.25 |
0.13% |
--- |
72 |
600153 |
建发股份 |
0.00% |
0.06 |
0.53 |
0.29% |
--- |
73 |
600188 |
兖州煤业 |
0.00% |
0.04 |
0.43 |
0.23% |
--- |
74 |
600195 |
中牧股份 |
0.00% |
0.03 |
0.39 |
0.21% |
--- |
75 |
600266 |
城建发展 |
0.00% |
0.05 |
0.39 |
0.21% |
--- |
76 |
600335 |
国机汽车 |
0.00% |
0.02 |
0.14 |
0.07% |
--- |
77 |
600373 |
中文传媒 |
0.00% |
0.02 |
0.25 |
0.14% |
--- |
78 |
600422 |
昆药集团 |
0.00% |
0.02 |
0.23 |
0.12% |
--- |
79 |
600458 |
时代新材 |
0.00% |
0.02 |
0.21 |
0.11% |
--- |
80 |
600502 |
安徽建工 |
0.00% |
0.05 |
0.22 |
0.12% |
--- |
81 |
600511 |
国药股份 |
0.00% |
0.02 |
0.46 |
0.25% |
--- |
82 |
600528 |
中铁工业 |
0.00% |
0.04 |
0.46 |
0.25% |
--- |
83 |
600582 |
天地科技 |
0.00% |
0.08 |
0.28 |
0.15% |
--- |
84 |
600597 |
光明乳业 |
0.00% |
0.02 |
0.21 |
0.12% |
--- |
85 |
600658 |
电子城 |
0.00% |
0.00 |
0.01 |
0.01% |
--- |
86 |
600685 |
中船防务 |
0.00% |
0.02 |
0.30 |
0.16% |
--- |
87 |
600704 |
物产中大 |
0.00% |
0.09 |
0.47 |
0.25% |
--- |
88 |
600708 |
光明地产 |
0.00% |
0.04 |
0.22 |
0.12% |
--- |
89 |
600718 |
东软集团 |
0.00% |
0.04 |
0.51 |
0.28% |
--- |
90 |
600748 |
上实发展 |
0.00% |
0.05 |
0.41 |
0.22% |
--- |
91 |
600750 |
江中药业 |
0.00% |
0.03 |
0.33 |
0.17% |
--- |
92 |
600755 |
厦门国贸 |
0.00% |
0.06 |
0.52 |
0.28% |
--- |
93 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.06 |
0.03% |
--- |
94 |
600835 |
上海机电 |
0.00% |
0.02 |
0.33 |
0.18% |
--- |
95 |
600875 |
东方电气 |
0.00% |
0.04 |
0.42 |
0.23% |
--- |
96 |
600987 |
航民股份 |
0.00% |
0.01 |
0.06 |
0.03% |
--- |
97 |
600993 |
马应龙 |
0.00% |
0.02 |
0.35 |
0.19% |
--- |
98 |
601238 |
广汽集团 |
0.00% |
0.05 |
0.52 |
0.28% |
--- |
99 |
601598 |
中国外运 |
0.00% |
0.06 |
0.29 |
0.15% |
--- |
100 |
601611 |
中国核建 |
0.00% |
0.04 |
0.31 |
0.17% |
--- |
101 |
603018 |
华设集团 |
0.00% |
0.03 |
0.32 |
0.17% |
--- |
102 |
603365 |
水星家纺 |
0.00% |
0.02 |
0.36 |
0.19% |
--- |
103 |
603708 |
家家悦 |
0.00% |
0.02 |
0.46 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.51% |
0.72 |
55.51 |
21.12% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.22% |
0.69 |
23.40 |
8.90% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.14% |
0.81 |
14.72 |
5.60% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
0.10% |
1.80 |
11.23 |
4.27% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
0.08% |
0.78 |
8.76 |
3.33% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.08% |
1.38 |
8.42 |
3.20% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.07% |
0.21 |
7.15 |
2.72% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.06% |
0.48 |
6.84 |
2.60% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.06% |
0.24 |
6.26 |
2.38% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
0.04% |
0.60 |
4.34 |
1.65% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.51% |
0.72 |
55.51 |
21.12% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.22% |
0.69 |
23.40 |
8.90% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.14% |
0.81 |
14.72 |
5.60% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
0.10% |
1.80 |
11.23 |
4.27% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
0.08% |
0.78 |
8.76 |
3.33% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.08% |
1.38 |
8.42 |
3.20% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.07% |
0.21 |
7.15 |
2.72% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.06% |
0.48 |
6.84 |
2.60% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.06% |
0.24 |
6.26 |
2.38% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
0.04% |
0.60 |
4.34 |
1.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.43% |
0.72 |
40.39 |
19.00% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.19% |
0.69 |
17.39 |
8.18% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.13% |
0.81 |
12.10 |
5.69% |
-0.03 (-3.70%) |
4 |
601328 |
交通银行 |
0.11% |
1.80 |
10.42 |
4.90% |
-0.03 (-1.67%) |
5 |
600000 |
浦发银行 |
0.08% |
0.78 |
7.61 |
3.58% |
-0.01 (-1.29%) |
6 |
601668 |
中国建筑 |
0.08% |
1.38 |
7.84 |
3.69% |
-0.04 (-2.91%) |
7 |
600104 |
上汽集团 |
0.07% |
0.24 |
6.40 |
3.01% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.06% |
0.48 |
5.66 |
2.66% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.06% |
0.21 |
5.97 |
2.81% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
0.04% |
0.60 |
3.90 |
1.83% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.43% |
0.72 |
40.39 |
19.00% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.19% |
0.69 |
17.39 |
8.18% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.13% |
0.81 |
12.10 |
5.69% |
-0.03 (-3.70%) |
4 |
601328 |
交通银行 |
0.11% |
1.80 |
10.42 |
4.90% |
-0.03 (-1.67%) |
5 |
600000 |
浦发银行 |
0.08% |
0.78 |
7.61 |
3.58% |
-0.01 (-1.29%) |
6 |
601668 |
中国建筑 |
0.08% |
1.38 |
7.84 |
3.69% |
-0.04 (-2.91%) |
7 |
600104 |
上汽集团 |
0.07% |
0.24 |
6.40 |
3.01% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.06% |
0.48 |
5.66 |
2.66% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.06% |
0.21 |
5.97 |
2.81% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
0.04% |
0.60 |
3.90 |
1.83% |
新增 |
11 |
600690 |
海尔智家 |
0.04% |
0.24 |
3.32 |
1.56% |
--- |
12 |
601229 |
上海银行 |
0.04% |
0.35 |
3.94 |
1.85% |
--- |
13 |
601390 |
中国中铁 |
0.04% |
0.48 |
3.36 |
1.58% |
--- |
14 |
600050 |
中国联通 |
0.03% |
0.60 |
3.10 |
1.46% |
--- |
15 |
600309 |
万华化学 |
0.03% |
0.12 |
3.25 |
1.53% |
--- |
16 |
600999 |
招商证券 |
0.03% |
0.18 |
2.41 |
1.13% |
--- |
17 |
601009 |
南京银行 |
0.03% |
0.39 |
2.49 |
1.17% |
--- |
18 |
601186 |
中国铁建 |
0.03% |
0.30 |
3.26 |
1.53% |
--- |
19 |
601336 |
新华保险 |
0.03% |
0.06 |
2.53 |
1.19% |
--- |
20 |
601628 |
中国人寿 |
0.03% |
0.12 |
2.45 |
1.15% |
--- |
21 |
600100 |
同方股份 |
0.02% |
0.15 |
1.46 |
0.69% |
--- |
22 |
600383 |
金地集团 |
0.02% |
0.15 |
1.44 |
0.68% |
--- |
23 |
600406 |
国电南瑞 |
0.02% |
0.12 |
2.22 |
1.05% |
--- |
24 |
600498 |
烽火通信 |
0.02% |
0.06 |
1.71 |
0.80% |
--- |
25 |
600660 |
福耀玻璃 |
0.02% |
0.09 |
2.05 |
0.96% |
--- |
26 |
600741 |
华域汽车 |
0.02% |
0.09 |
1.66 |
0.78% |
--- |
27 |
600886 |
国投电力 |
0.02% |
0.27 |
2.17 |
1.02% |
--- |
28 |
601088 |
中国神华 |
0.02% |
0.12 |
2.16 |
1.01% |
--- |
29 |
601111 |
中国国航 |
0.02% |
0.21 |
1.60 |
0.75% |
--- |
30 |
601607 |
上海医药 |
0.02% |
0.09 |
1.53 |
0.72% |
--- |
31 |
601669 |
中国电建 |
0.02% |
0.39 |
1.90 |
0.89% |
--- |
32 |
601800 |
中国交建 |
0.02% |
0.15 |
1.69 |
0.79% |
--- |
33 |
601877 |
正泰电器 |
0.02% |
0.06 |
1.45 |
0.68% |
--- |
34 |
603883 |
老百姓 |
0.02% |
0.03 |
1.42 |
0.67% |
--- |
35 |
600004 |
白云机场 |
0.01% |
0.05 |
0.52 |
0.24% |
--- |
36 |
600060 |
海信视像 |
0.01% |
0.06 |
0.52 |
0.25% |
--- |
37 |
600066 |
宇通客车 |
0.01% |
0.09 |
1.07 |
0.50% |
--- |
38 |
600068 |
葛洲坝 |
0.01% |
0.18 |
1.14 |
0.54% |
--- |
39 |
600085 |
同仁堂 |
0.01% |
0.03 |
0.82 |
0.39% |
--- |
40 |
600109 |
国金证券 |
0.01% |
0.15 |
1.07 |
0.51% |
--- |
41 |
600115 |
中国东航 |
0.01% |
0.27 |
1.28 |
0.60% |
--- |
42 |
600153 |
建发股份 |
0.01% |
0.12 |
0.85 |
0.40% |
--- |
43 |
600161 |
天坛生物 |
0.01% |
0.03 |
0.55 |
0.26% |
--- |
44 |
600176 |
中国巨石 |
0.01% |
0.14 |
1.37 |
0.64% |
--- |
45 |
600177 |
雅戈尔 |
0.01% |
0.18 |
1.27 |
0.60% |
--- |
46 |
600188 |
兖州煤业 |
0.01% |
0.06 |
0.53 |
0.25% |
--- |
47 |
600196 |
复星医药 |
0.01% |
0.06 |
1.40 |
0.66% |
--- |
48 |
600260 |
ST凯乐 |
0.01% |
0.03 |
0.51 |
0.24% |
--- |
49 |
600266 |
城建发展 |
0.01% |
0.06 |
0.48 |
0.22% |
--- |
50 |
600271 |
航天信息 |
0.01% |
0.06 |
1.37 |
0.65% |
--- |
51 |
600325 |
华发股份 |
0.01% |
0.11 |
0.69 |
0.33% |
--- |
52 |
600332 |
白云山 |
0.01% |
0.03 |
1.07 |
0.50% |
--- |
53 |
600362 |
江西铜业 |
0.01% |
0.06 |
0.79 |
0.37% |
--- |
54 |
600376 |
首开股份 |
0.01% |
0.09 |
0.65 |
0.30% |
--- |
55 |
600511 |
国药股份 |
0.01% |
0.03 |
0.70 |
0.33% |
--- |
56 |
600528 |
中铁工业 |
0.01% |
0.06 |
0.63 |
0.30% |
--- |
57 |
600535 |
天士力 |
0.01% |
0.05 |
1.00 |
0.47% |
--- |
58 |
600566 |
济川药业 |
0.01% |
0.03 |
1.01 |
0.47% |
--- |
59 |
600588 |
用友网络 |
0.01% |
0.05 |
1.11 |
0.52% |
--- |
60 |
600600 |
青岛啤酒 |
0.01% |
0.03 |
1.05 |
0.49% |
--- |
61 |
600663 |
陆家嘴 |
0.01% |
0.05 |
0.68 |
0.32% |
--- |
62 |
600704 |
物产中大 |
0.01% |
0.12 |
0.53 |
0.25% |
--- |
63 |
600718 |
东软集团 |
0.01% |
0.06 |
0.69 |
0.33% |
--- |
64 |
600750 |
江中药业 |
0.01% |
0.03 |
0.47 |
0.22% |
--- |
65 |
600755 |
厦门国贸 |
0.01% |
0.09 |
0.63 |
0.30% |
--- |
66 |
600845 |
宝信软件 |
0.01% |
0.03 |
0.63 |
0.29% |
--- |
67 |
600875 |
东方电气 |
0.01% |
0.06 |
0.47 |
0.22% |
--- |
68 |
600879 |
航天电子 |
0.01% |
0.15 |
0.81 |
0.38% |
--- |
69 |
600990 |
四创电子 |
0.01% |
0.03 |
1.03 |
0.48% |
--- |
70 |
601238 |
广汽集团 |
0.01% |
0.06 |
0.60 |
0.28% |
--- |
71 |
601555 |
东吴证券 |
0.01% |
0.15 |
1.00 |
0.47% |
--- |
72 |
601998 |
中信银行 |
0.01% |
0.21 |
1.14 |
0.54% |
--- |
73 |
600056 |
中国医药 |
0.00% |
0.03 |
0.38 |
0.18% |
--- |
74 |
600062 |
华润双鹤 |
0.00% |
0.03 |
0.31 |
0.15% |
--- |
75 |
600064 |
南京高科 |
0.00% |
0.06 |
0.46 |
0.22% |
--- |
76 |
600123 |
兰花科创 |
0.00% |
0.06 |
0.39 |
0.18% |
--- |
77 |
600138 |
中青旅 |
0.00% |
0.03 |
0.39 |
0.18% |
--- |
78 |
600141 |
兴发集团 |
0.00% |
0.02 |
0.25 |
0.12% |
--- |
79 |
600195 |
中牧股份 |
0.00% |
0.03 |
0.30 |
0.14% |
--- |
80 |
600335 |
国机汽车 |
0.00% |
0.03 |
0.19 |
0.09% |
--- |
81 |
600373 |
中文传媒 |
0.00% |
0.03 |
0.39 |
0.18% |
--- |
82 |
600422 |
昆药集团 |
0.00% |
0.03 |
0.19 |
0.09% |
--- |
83 |
600458 |
时代新材 |
0.00% |
0.03 |
0.20 |
0.10% |
--- |
84 |
600502 |
安徽建工 |
0.00% |
0.06 |
0.21 |
0.10% |
--- |
85 |
600582 |
天地科技 |
0.00% |
0.12 |
0.41 |
0.19% |
--- |
86 |
600597 |
光明乳业 |
0.00% |
0.03 |
0.25 |
0.12% |
--- |
87 |
600657 |
信达地产 |
0.00% |
0.06 |
0.24 |
0.11% |
--- |
88 |
600658 |
电子城 |
0.00% |
0.02 |
0.13 |
0.06% |
--- |
89 |
600685 |
中船防务 |
0.00% |
0.03 |
0.29 |
0.13% |
--- |
90 |
600708 |
光明地产 |
0.00% |
0.06 |
0.21 |
0.10% |
--- |
91 |
600717 |
天津港 |
0.00% |
0.06 |
0.42 |
0.20% |
--- |
92 |
600748 |
上实发展 |
0.00% |
0.03 |
0.15 |
0.07% |
--- |
93 |
600761 |
安徽合力 |
0.00% |
0.03 |
0.23 |
0.11% |
--- |
94 |
600835 |
上海机电 |
0.00% |
0.03 |
0.44 |
0.21% |
--- |
95 |
600858 |
银座股份 |
0.00% |
0.03 |
0.15 |
0.07% |
--- |
96 |
600894 |
广日股份 |
0.00% |
0.03 |
0.16 |
0.08% |
--- |
97 |
600987 |
航民股份 |
0.00% |
0.03 |
0.25 |
0.12% |
--- |
98 |
600993 |
马应龙 |
0.00% |
0.03 |
0.40 |
0.19% |
--- |
99 |
601611 |
中国核建 |
0.00% |
0.06 |
0.39 |
0.18% |
--- |
100 |
603018 |
华设集团 |
0.00% |
0.02 |
0.43 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.48% |
0.72 |
49.32 |
20.30% |
0.24 (33.33%) |
2 |
600036 |
招商银行 |
0.20% |
0.69 |
21.18 |
8.71% |
0.23 (33.33%) |
3 |
601166 |
兴业银行 |
0.13% |
0.84 |
13.40 |
5.51% |
0.30 (35.71%) |
4 |
601328 |
交通银行 |
0.10% |
1.83 |
10.69 |
4.40% |
0.63 (34.43%) |
5 |
600000 |
浦发银行 |
0.08% |
0.79 |
8.35 |
3.44% |
0.26 (33.06%) |
6 |
600104 |
上汽集团 |
0.08% |
0.24 |
7.99 |
3.29% |
0.08 (33.33%) |
7 |
601668 |
中国建筑 |
0.08% |
1.42 |
7.77 |
3.20% |
0.49 (34.60%) |
8 |
601601 |
中国太保 |
0.07% |
0.21 |
7.46 |
3.07% |
0.07 (33.33%) |
9 |
600048 |
保利地产 |
0.06% |
0.48 |
5.84 |
2.40% |
0.16 (33.33%) |
10 |
600309 |
万华化学 |
0.05% |
0.13 |
5.35 |
2.20% |
0.04 (31.75%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.48% |
0.72 |
49.32 |
20.30% |
0.24 (33.33%) |
2 |
600036 |
招商银行 |
0.20% |
0.69 |
21.18 |
8.71% |
0.23 (33.33%) |
3 |
601166 |
兴业银行 |
0.13% |
0.84 |
13.40 |
5.51% |
0.30 (35.71%) |
4 |
601328 |
交通银行 |
0.10% |
1.83 |
10.69 |
4.40% |
0.63 (34.43%) |
5 |
600000 |
浦发银行 |
0.08% |
0.79 |
8.35 |
3.44% |
0.26 (33.06%) |
6 |
600104 |
上汽集团 |
0.08% |
0.24 |
7.99 |
3.29% |
0.08 (33.33%) |
7 |
601668 |
中国建筑 |
0.08% |
1.42 |
7.77 |
3.20% |
0.49 (34.60%) |
8 |
601601 |
中国太保 |
0.07% |
0.21 |
7.46 |
3.07% |
0.07 (33.33%) |
9 |
600048 |
保利地产 |
0.06% |
0.48 |
5.84 |
2.40% |
0.16 (33.33%) |
10 |
600309 |
万华化学 |
0.05% |
0.13 |
5.35 |
2.20% |
0.04 (31.75%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.29% |
0.48 |
28.12 |
18.08% |
-0.24 (-50.00%) |
2 |
600036 |
招商银行 |
0.13% |
0.46 |
12.16 |
7.82% |
-0.23 (-50.00%) |
3 |
601166 |
兴业银行 |
0.08% |
0.54 |
7.78 |
5.00% |
-0.27 (-50.00%) |
4 |
601328 |
交通银行 |
0.07% |
1.20 |
6.89 |
4.43% |
-0.63 (-52.50%) |
5 |
600104 |
上汽集团 |
0.06% |
0.16 |
5.60 |
3.60% |
-0.08 (-50.00%) |
6 |
600000 |
浦发银行 |
0.05% |
0.53 |
5.03 |
3.24% |
-0.26 (-49.39%) |
7 |
601601 |
中国太保 |
0.05% |
0.14 |
4.46 |
2.87% |
-0.07 (-50.00%) |
8 |
601668 |
中国建筑 |
0.05% |
0.93 |
5.06 |
3.25% |
-0.06 (-6.91%) |
9 |
600048 |
保利地产 |
0.04% |
0.32 |
3.90 |
2.51% |
-0.16 (-50.00%) |
10 |
600309 |
万华化学 |
0.04% |
0.09 |
3.91 |
2.51% |
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 |
601318 |
中国平安 |
0.29% |
0.48 |
28.12 |
18.08% |
-0.24 (-50.00%) |
2 |
600036 |
招商银行 |
0.13% |
0.46 |
12.16 |
7.82% |
-0.23 (-50.00%) |
3 |
601166 |
兴业银行 |
0.08% |
0.54 |
7.78 |
5.00% |
-0.27 (-50.00%) |
4 |
601328 |
交通银行 |
0.07% |
1.20 |
6.89 |
4.43% |
-0.63 (-52.50%) |
5 |
600104 |
上汽集团 |
0.06% |
0.16 |
5.60 |
3.60% |
-0.08 (-50.00%) |
6 |
600000 |
浦发银行 |
0.05% |
0.53 |
5.03 |
3.24% |
-0.26 (-49.39%) |
7 |
601601 |
中国太保 |
0.05% |
0.14 |
4.46 |
2.87% |
-0.07 (-50.00%) |
8 |
601668 |
中国建筑 |
0.05% |
0.93 |
5.06 |
3.25% |
-0.06 (-6.91%) |
9 |
600048 |
保利地产 |
0.04% |
0.32 |
3.90 |
2.51% |
-0.16 (-50.00%) |
10 |
600309 |
万华化学 |
0.04% |
0.09 |
3.91 |
2.51% |
新增 |
11 |
600019 |
宝钢股份 |
0.03% |
0.40 |
3.12 |
2.00% |
--- |
12 |
600690 |
海尔智家 |
0.03% |
0.16 |
3.08 |
1.98% |
--- |
13 |
601229 |
上海银行 |
0.03% |
0.18 |
2.84 |
1.82% |
--- |
14 |
600050 |
中国联通 |
0.02% |
0.40 |
1.97 |
1.27% |
--- |
15 |
600196 |
复星医药 |
0.02% |
0.04 |
1.66 |
1.06% |
--- |
16 |
600660 |
福耀玻璃 |
0.02% |
0.06 |
1.54 |
0.99% |
--- |
17 |
601009 |
南京银行 |
0.02% |
0.27 |
2.06 |
1.32% |
--- |
18 |
601088 |
中国神华 |
0.02% |
0.08 |
1.60 |
1.03% |
--- |
19 |
601186 |
中国铁建 |
0.02% |
0.20 |
1.72 |
1.11% |
--- |
20 |
601336 |
新华保险 |
0.02% |
0.04 |
1.72 |
1.10% |
--- |
21 |
601390 |
中国中铁 |
0.02% |
0.24 |
1.79 |
1.15% |
--- |
22 |
601628 |
中国人寿 |
0.02% |
0.08 |
1.80 |
1.16% |
--- |
23 |
603883 |
老百姓 |
0.02% |
0.02 |
1.66 |
1.07% |
--- |
24 |
600004 |
白云机场 |
0.01% |
0.04 |
0.54 |
0.35% |
--- |
25 |
600060 |
海信视像 |
0.01% |
0.04 |
0.54 |
0.34% |
--- |
26 |
600062 |
华润双鹤 |
0.01% |
0.03 |
0.69 |
0.44% |
--- |
27 |
600066 |
宇通客车 |
0.01% |
0.06 |
1.15 |
0.74% |
--- |
28 |
600068 |
葛洲坝 |
0.01% |
0.12 |
0.87 |
0.56% |
--- |
29 |
600085 |
同仁堂 |
0.01% |
0.02 |
0.71 |
0.45% |
--- |
30 |
600100 |
同方股份 |
0.01% |
0.08 |
0.70 |
0.45% |
--- |
31 |
600109 |
国金证券 |
0.01% |
0.10 |
0.71 |
0.46% |
--- |
32 |
600115 |
中国东航 |
0.01% |
0.18 |
1.19 |
0.77% |
--- |
33 |
600153 |
建发股份 |
0.01% |
0.06 |
0.54 |
0.35% |
--- |
34 |
600161 |
天坛生物 |
0.01% |
0.03 |
0.50 |
0.32% |
--- |
35 |
600176 |
中国巨石 |
0.01% |
0.10 |
1.04 |
0.67% |
--- |
36 |
600177 |
雅戈尔 |
0.01% |
0.11 |
0.82 |
0.52% |
--- |
37 |
600188 |
兖州煤业 |
0.01% |
0.04 |
0.52 |
0.34% |
--- |
38 |
600260 |
ST凯乐 |
0.01% |
0.02 |
0.54 |
0.35% |
--- |
39 |
600271 |
航天信息 |
0.01% |
0.04 |
1.01 |
0.65% |
--- |
40 |
600325 |
华发股份 |
0.01% |
0.08 |
0.63 |
0.41% |
--- |
41 |
600332 |
白云山 |
0.01% |
0.02 |
0.76 |
0.49% |
--- |
42 |
600335 |
国机汽车 |
0.01% |
0.05 |
0.52 |
0.34% |
--- |
43 |
600362 |
江西铜业 |
0.01% |
0.04 |
0.63 |
0.41% |
--- |
44 |
600383 |
金地集团 |
0.01% |
0.10 |
1.02 |
0.66% |
--- |
45 |
600406 |
国电南瑞 |
0.01% |
0.08 |
1.26 |
0.81% |
--- |
46 |
600498 |
烽火通信 |
0.01% |
0.02 |
0.50 |
0.32% |
--- |
47 |
600511 |
国药股份 |
0.01% |
0.02 |
0.54 |
0.35% |
--- |
48 |
600535 |
天士力 |
0.01% |
0.04 |
1.08 |
0.70% |
--- |
49 |
600566 |
济川药业 |
0.01% |
0.02 |
0.96 |
0.62% |
--- |
50 |
600588 |
用友网络 |
0.01% |
0.04 |
1.03 |
0.66% |
--- |
51 |
600600 |
青岛啤酒 |
0.01% |
0.02 |
0.88 |
0.56% |
--- |
52 |
600663 |
陆家嘴 |
0.01% |
0.04 |
0.66 |
0.43% |
--- |
53 |
600718 |
东软集团 |
0.01% |
0.04 |
0.52 |
0.34% |
--- |
54 |
600741 |
华域汽车 |
0.01% |
0.06 |
1.42 |
0.92% |
--- |
55 |
600750 |
江中药业 |
0.01% |
0.03 |
0.50 |
0.32% |
--- |
56 |
600845 |
宝信软件 |
0.01% |
0.02 |
0.53 |
0.34% |
--- |
57 |
600879 |
航天电子 |
0.01% |
0.10 |
0.70 |
0.45% |
--- |
58 |
600886 |
国投电力 |
0.01% |
0.18 |
1.31 |
0.84% |
--- |
59 |
600990 |
四创电子 |
0.01% |
0.02 |
0.99 |
0.63% |
--- |
60 |
600999 |
招商证券 |
0.01% |
0.10 |
1.37 |
0.88% |
--- |
61 |
601111 |
中国国航 |
0.01% |
0.14 |
1.24 |
0.80% |
--- |
62 |
601555 |
东吴证券 |
0.01% |
0.10 |
0.68 |
0.44% |
--- |
63 |
601607 |
上海医药 |
0.01% |
0.06 |
1.43 |
0.92% |
--- |
64 |
601669 |
中国电建 |
0.01% |
0.20 |
1.07 |
0.69% |
--- |
65 |
601800 |
中国交建 |
0.01% |
0.06 |
0.68 |
0.44% |
--- |
66 |
601877 |
正泰电器 |
0.01% |
0.04 |
0.89 |
0.57% |
--- |
67 |
601998 |
中信银行 |
0.01% |
0.14 |
0.87 |
0.56% |
--- |
68 |
600056 |
中国医药 |
0.00% |
0.02 |
0.37 |
0.24% |
--- |
69 |
600064 |
南京高科 |
0.00% |
0.05 |
0.35 |
0.23% |
--- |
70 |
600123 |
兰花科创 |
0.00% |
0.04 |
0.28 |
0.18% |
--- |
71 |
600138 |
中青旅 |
0.00% |
0.02 |
0.40 |
0.26% |
--- |
72 |
600141 |
兴发集团 |
0.00% |
0.02 |
0.28 |
0.18% |
--- |
73 |
600195 |
中牧股份 |
0.00% |
0.02 |
0.39 |
0.25% |
--- |
74 |
600266 |
城建发展 |
0.00% |
0.04 |
0.38 |
0.24% |
--- |
75 |
600373 |
中文传媒 |
0.00% |
0.02 |
0.26 |
0.17% |
--- |
76 |
600376 |
首开股份 |
0.00% |
0.06 |
0.42 |
0.27% |
--- |
77 |
600422 |
昆药集团 |
0.00% |
0.02 |
0.15 |
0.10% |
--- |
78 |
600458 |
时代新材 |
0.00% |
0.02 |
0.15 |
0.09% |
--- |
79 |
600502 |
安徽建工 |
0.00% |
0.05 |
0.19 |
0.12% |
--- |
80 |
600528 |
中铁工业 |
0.00% |
0.04 |
0.41 |
0.26% |
--- |
81 |
600582 |
天地科技 |
0.00% |
0.08 |
0.29 |
0.19% |
--- |
82 |
600597 |
光明乳业 |
0.00% |
0.02 |
0.20 |
0.13% |
--- |
83 |
600657 |
信达地产 |
0.00% |
0.04 |
0.17 |
0.11% |
--- |
84 |
600658 |
电子城 |
0.00% |
0.02 |
0.12 |
0.07% |
--- |
85 |
600685 |
中船防务 |
0.00% |
0.02 |
0.27 |
0.17% |
--- |
86 |
600704 |
物产中大 |
0.00% |
0.09 |
0.45 |
0.29% |
--- |
87 |
600708 |
光明地产 |
0.00% |
0.04 |
0.17 |
0.11% |
--- |
88 |
600717 |
天津港 |
0.00% |
0.04 |
0.30 |
0.19% |
--- |
89 |
600748 |
上实发展 |
0.00% |
0.03 |
0.15 |
0.09% |
--- |
90 |
600755 |
厦门国贸 |
0.00% |
0.06 |
0.44 |
0.28% |
--- |
91 |
600761 |
安徽合力 |
0.00% |
0.03 |
0.24 |
0.15% |
--- |
92 |
600835 |
上海机电 |
0.00% |
0.02 |
0.38 |
0.24% |
--- |
93 |
600858 |
银座股份 |
0.00% |
0.02 |
0.13 |
0.08% |
--- |
94 |
600875 |
东方电气 |
0.00% |
0.04 |
0.30 |
0.19% |
--- |
95 |
600894 |
广日股份 |
0.00% |
0.02 |
0.12 |
0.08% |
--- |
96 |
600987 |
航民股份 |
0.00% |
0.02 |
0.19 |
0.12% |
--- |
97 |
600993 |
马应龙 |
0.00% |
0.02 |
0.34 |
0.22% |
--- |
98 |
601238 |
广汽集团 |
0.00% |
0.03 |
0.31 |
0.20% |
--- |
99 |
601611 |
中国核建 |
0.00% |
0.04 |
0.32 |
0.20% |
--- |
100 |
603018 |
华设集团 |
0.00% |
0.02 |
0.39 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.43% |
0.72 |
47.02 |
18.83% |
0.12 (16.67%) |
2 |
600036 |
招商银行 |
0.18% |
0.69 |
20.07 |
8.04% |
0.12 (17.39%) |
3 |
601166 |
兴业银行 |
0.12% |
0.81 |
13.52 |
5.41% |
0.14 (17.28%) |
4 |
600016 |
民生银行 |
0.11% |
1.56 |
12.46 |
4.99% |
0.26 (16.67%) |
5 |
601328 |
交通银行 |
0.10% |
1.83 |
11.31 |
4.53% |
0.33 (18.03%) |
6 |
600000 |
浦发银行 |
0.08% |
0.79 |
9.16 |
3.67% |
0.18 (22.89%) |
7 |
601668 |
中国建筑 |
0.08% |
0.99 |
8.57 |
3.43% |
0.17 (17.17%) |
8 |
600104 |
上汽集团 |
0.07% |
0.24 |
8.16 |
3.27% |
0.04 (16.67%) |
9 |
601601 |
中国太保 |
0.07% |
0.21 |
7.13 |
2.85% |
0.04 (19.05%) |
10 |
600048 |
保利地产 |
0.06% |
0.48 |
6.47 |
2.59% |
0.08 (16.67%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.43% |
0.72 |
47.02 |
18.83% |
0.12 (16.67%) |
2 |
600036 |
招商银行 |
0.18% |
0.69 |
20.07 |
8.04% |
0.12 (17.39%) |
3 |
601166 |
兴业银行 |
0.12% |
0.81 |
13.52 |
5.41% |
0.14 (17.28%) |
4 |
600016 |
民生银行 |
0.11% |
1.56 |
12.46 |
4.99% |
0.26 (16.67%) |
5 |
601328 |
交通银行 |
0.10% |
1.83 |
11.31 |
4.53% |
0.33 (18.03%) |
6 |
600000 |
浦发银行 |
0.08% |
0.79 |
9.16 |
3.67% |
0.18 (22.89%) |
7 |
601668 |
中国建筑 |
0.08% |
0.99 |
8.57 |
3.43% |
0.17 (17.17%) |
8 |
600104 |
上汽集团 |
0.07% |
0.24 |
8.16 |
3.27% |
0.04 (16.67%) |
9 |
601601 |
中国太保 |
0.07% |
0.21 |
7.13 |
2.85% |
0.04 (19.05%) |
10 |
600048 |
保利地产 |
0.06% |
0.48 |
6.47 |
2.59% |
0.08 (16.67%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.34% |
0.60 |
41.99 |
19.80% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.13% |
0.57 |
16.54 |
7.80% |
0.02 (3.51%) |
3 |
600016 |
民生银行 |
0.09% |
1.30 |
10.91 |
5.14% |
0.03 (2.31%) |
4 |
601166 |
兴业银行 |
0.09% |
0.67 |
11.38 |
5.37% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
0.08% |
1.50 |
9.31 |
4.39% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
0.06% |
0.61 |
7.63 |
3.60% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.06% |
0.17 |
7.04 |
3.32% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.06% |
0.82 |
7.40 |
3.49% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
0.05% |
0.40 |
5.66 |
2.67% |
0.03 (7.50%) |
10 |
600104 |
上汽集团 |
0.05% |
0.20 |
6.41 |
3.02% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.34% |
0.60 |
41.99 |
19.80% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.13% |
0.57 |
16.54 |
7.80% |
0.02 (3.51%) |
3 |
600016 |
民生银行 |
0.09% |
1.30 |
10.91 |
5.14% |
0.03 (2.31%) |
4 |
601166 |
兴业银行 |
0.09% |
0.67 |
11.38 |
5.37% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
0.08% |
1.50 |
9.31 |
4.39% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
0.06% |
0.61 |
7.63 |
3.60% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.06% |
0.17 |
7.04 |
3.32% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.06% |
0.82 |
7.40 |
3.49% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
0.05% |
0.40 |
5.66 |
2.67% |
0.03 (7.50%) |
10 |
600104 |
上汽集团 |
0.05% |
0.20 |
6.41 |
3.02% |
0.00 (0.00%) |
11 |
600309 |
万华化学 |
0.04% |
0.12 |
4.40 |
2.08% |
--- |
12 |
600050 |
中国联通 |
0.03% |
0.50 |
3.17 |
1.49% |
--- |
13 |
600690 |
海尔智家 |
0.03% |
0.17 |
3.20 |
1.51% |
--- |
14 |
601336 |
新华保险 |
0.03% |
0.05 |
3.51 |
1.66% |
--- |
15 |
601390 |
中国中铁 |
0.03% |
0.44 |
3.69 |
1.74% |
--- |
16 |
600196 |
复星医药 |
0.02% |
0.05 |
2.23 |
1.05% |
--- |
17 |
600660 |
福耀玻璃 |
0.02% |
0.07 |
2.03 |
0.96% |
--- |
18 |
600741 |
华域汽车 |
0.02% |
0.07 |
2.08 |
0.98% |
--- |
19 |
600999 |
招商证券 |
0.02% |
0.12 |
2.06 |
0.97% |
--- |
20 |
601009 |
南京银行 |
0.02% |
0.28 |
2.14 |
1.01% |
--- |
21 |
601088 |
中国神华 |
0.02% |
0.10 |
2.32 |
1.09% |
--- |
22 |
601186 |
中国铁建 |
0.02% |
0.25 |
2.79 |
1.31% |
--- |
23 |
601628 |
中国人寿 |
0.02% |
0.10 |
3.04 |
1.44% |
--- |
24 |
600004 |
白云机场 |
0.01% |
0.07 |
1.05 |
0.50% |
--- |
25 |
600060 |
海信视像 |
0.01% |
0.05 |
0.75 |
0.35% |
--- |
26 |
600062 |
华润双鹤 |
0.01% |
0.03 |
0.69 |
0.33% |
--- |
27 |
600066 |
宇通客车 |
0.01% |
0.07 |
1.68 |
0.79% |
--- |
28 |
600068 |
葛洲坝 |
0.01% |
0.15 |
1.23 |
0.58% |
--- |
29 |
600085 |
同仁堂 |
0.01% |
0.02 |
0.64 |
0.30% |
--- |
30 |
600100 |
同方股份 |
0.01% |
0.10 |
0.98 |
0.46% |
--- |
31 |
600109 |
国金证券 |
0.01% |
0.12 |
1.14 |
0.54% |
--- |
32 |
600153 |
建发股份 |
0.01% |
0.07 |
0.78 |
0.37% |
--- |
33 |
600176 |
中国巨石 |
0.01% |
0.10 |
1.66 |
0.78% |
--- |
34 |
600177 |
雅戈尔 |
0.01% |
0.12 |
1.06 |
0.50% |
--- |
35 |
600266 |
城建发展 |
0.01% |
0.05 |
0.66 |
0.31% |
--- |
36 |
600271 |
航天信息 |
0.01% |
0.05 |
1.08 |
0.51% |
--- |
37 |
600325 |
华发股份 |
0.01% |
0.10 |
0.75 |
0.35% |
--- |
38 |
600332 |
白云山 |
0.01% |
0.03 |
0.96 |
0.45% |
--- |
39 |
600362 |
江西铜业 |
0.01% |
0.05 |
1.01 |
0.48% |
--- |
40 |
600383 |
金地集团 |
0.01% |
0.12 |
1.52 |
0.71% |
--- |
41 |
600535 |
天士力 |
0.01% |
0.02 |
0.71 |
0.34% |
--- |
42 |
600566 |
济川药业 |
0.01% |
0.02 |
0.76 |
0.36% |
--- |
43 |
600588 |
用友网络 |
0.01% |
0.05 |
1.06 |
0.50% |
--- |
44 |
600600 |
青岛啤酒 |
0.01% |
0.02 |
0.79 |
0.37% |
--- |
45 |
600663 |
陆家嘴 |
0.01% |
0.05 |
0.99 |
0.47% |
--- |
46 |
600704 |
物产中大 |
0.01% |
0.10 |
0.65 |
0.31% |
--- |
47 |
600718 |
东软集团 |
0.01% |
0.05 |
0.73 |
0.35% |
--- |
48 |
600755 |
厦门国贸 |
0.01% |
0.07 |
0.71 |
0.33% |
--- |
49 |
600875 |
东方电气 |
0.01% |
0.07 |
0.79 |
0.37% |
--- |
50 |
600879 |
航天电子 |
0.01% |
0.10 |
0.78 |
0.37% |
--- |
51 |
600886 |
国投电力 |
0.01% |
0.22 |
1.61 |
0.76% |
--- |
52 |
600990 |
四创电子 |
0.01% |
0.02 |
1.16 |
0.55% |
--- |
53 |
601111 |
中国国航 |
0.01% |
0.10 |
1.23 |
0.58% |
--- |
54 |
601555 |
东吴证券 |
0.01% |
0.12 |
1.17 |
0.55% |
--- |
55 |
601607 |
上海医药 |
0.01% |
0.07 |
1.69 |
0.80% |
--- |
56 |
601669 |
中国电建 |
0.01% |
0.25 |
1.80 |
0.85% |
--- |
57 |
601800 |
中国交建 |
0.01% |
0.07 |
0.90 |
0.42% |
--- |
58 |
601998 |
中信银行 |
0.01% |
0.17 |
1.05 |
0.50% |
--- |
59 |
603883 |
老百姓 |
0.01% |
0.02 |
1.26 |
0.59% |
--- |
60 |
600056 |
中国医药 |
0.00% |
0.02 |
0.50 |
0.23% |
--- |
61 |
600064 |
南京高科 |
0.00% |
0.02 |
0.28 |
0.13% |
--- |
62 |
600123 |
兰花科创 |
0.00% |
0.05 |
0.46 |
0.22% |
--- |
63 |
600138 |
中青旅 |
0.00% |
0.01 |
0.21 |
0.10% |
--- |
64 |
600141 |
兴发集团 |
0.00% |
0.02 |
0.34 |
0.16% |
--- |
65 |
600188 |
兖州煤业 |
0.00% |
0.02 |
0.29 |
0.14% |
--- |
66 |
600195 |
中牧股份 |
0.00% |
0.02 |
0.39 |
0.19% |
--- |
67 |
600267 |
海正药业 |
0.00% |
0.01 |
0.15 |
0.07% |
--- |
68 |
600284 |
浦东建设 |
0.00% |
0.02 |
0.19 |
0.09% |
--- |
69 |
600310 |
桂东电力 |
0.00% |
0.02 |
0.10 |
0.05% |
--- |
70 |
600335 |
国机汽车 |
0.00% |
0.02 |
0.22 |
0.11% |
--- |
71 |
600337 |
美克家居 |
0.00% |
0.05 |
0.30 |
0.14% |
--- |
72 |
600373 |
中文传媒 |
0.00% |
0.02 |
0.34 |
0.16% |
--- |
73 |
600376 |
首开股份 |
0.00% |
0.04 |
0.37 |
0.18% |
--- |
74 |
600396 |
金山股份 |
0.00% |
0.05 |
0.15 |
0.07% |
--- |
75 |
600418 |
江淮汽车 |
0.00% |
0.04 |
0.38 |
0.18% |
--- |
76 |
600422 |
昆药集团 |
0.00% |
0.02 |
0.18 |
0.09% |
--- |
77 |
600458 |
时代新材 |
0.00% |
0.02 |
0.20 |
0.09% |
--- |
78 |
600483 |
福能股份 |
0.00% |
0.02 |
0.15 |
0.07% |
--- |
79 |
600498 |
烽火通信 |
0.00% |
0.02 |
0.58 |
0.27% |
--- |
80 |
600502 |
安徽建工 |
0.00% |
0.06 |
0.40 |
0.19% |
--- |
81 |
600511 |
国药股份 |
0.00% |
0.02 |
0.56 |
0.26% |
--- |
82 |
600528 |
中铁工业 |
0.00% |
0.05 |
0.61 |
0.29% |
--- |
83 |
600548 |
深高速 |
0.00% |
0.02 |
0.18 |
0.08% |
--- |
84 |
600561 |
江西长运 |
0.00% |
0.02 |
0.16 |
0.08% |
--- |
85 |
600582 |
天地科技 |
0.00% |
0.11 |
0.51 |
0.24% |
--- |
86 |
600597 |
光明乳业 |
0.00% |
0.02 |
0.30 |
0.14% |
--- |
87 |
600658 |
电子城 |
0.00% |
0.02 |
0.22 |
0.10% |
--- |
88 |
600685 |
中船防务 |
0.00% |
0.02 |
0.53 |
0.25% |
--- |
89 |
600717 |
天津港 |
0.00% |
0.05 |
0.52 |
0.25% |
--- |
90 |
600748 |
上实发展 |
0.00% |
0.03 |
0.19 |
0.09% |
--- |
91 |
600750 |
江中药业 |
0.00% |
0.02 |
0.51 |
0.24% |
--- |
92 |
600761 |
安徽合力 |
0.00% |
0.02 |
0.17 |
0.08% |
--- |
93 |
600835 |
上海机电 |
0.00% |
0.02 |
0.49 |
0.23% |
--- |
94 |
600845 |
宝信软件 |
0.00% |
0.02 |
0.37 |
0.17% |
--- |
95 |
600858 |
银座股份 |
0.00% |
0.02 |
0.15 |
0.07% |
--- |
96 |
600894 |
广日股份 |
0.00% |
0.02 |
0.19 |
0.09% |
--- |
97 |
600987 |
航民股份 |
0.00% |
0.02 |
0.23 |
0.11% |
--- |
98 |
600993 |
马应龙 |
0.00% |
0.02 |
0.41 |
0.19% |
--- |
99 |
601877 |
正泰电器 |
0.00% |
0.02 |
0.52 |
0.25% |
--- |
100 |
603018 |
华设集团 |
0.00% |
0.02 |
0.57 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.28% |
0.60 |
32.50 |
16.66% |
-0.21 (-35.00%) |
2 |
600036 |
招商银行 |
0.12% |
0.55 |
14.05 |
7.20% |
-0.22 (-40.00%) |
3 |
601166 |
兴业银行 |
0.10% |
0.67 |
11.58 |
5.94% |
-0.28 (-41.79%) |
4 |
600016 |
民生银行 |
0.09% |
1.27 |
10.19 |
5.22% |
-0.48 (-37.80%) |
5 |
601328 |
交通银行 |
0.08% |
1.50 |
9.48 |
4.86% |
-0.57 (-38.00%) |
6 |
600000 |
浦发银行 |
0.07% |
0.61 |
7.80 |
4.00% |
-0.24 (-39.58%) |
7 |
601668 |
中国建筑 |
0.06% |
0.82 |
7.61 |
3.90% |
-0.30 (-36.59%) |
8 |
600104 |
上汽集团 |
0.05% |
0.20 |
6.04 |
3.10% |
-0.05 (-25.00%) |
9 |
601601 |
中国太保 |
0.05% |
0.17 |
6.28 |
3.22% |
-0.08 (-47.06%) |
10 |
600048 |
保利地产 |
0.03% |
0.37 |
3.85 |
1.97% |
-0.16 (-43.24%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.28% |
0.60 |
32.50 |
16.66% |
-0.21 (-35.00%) |
2 |
600036 |
招商银行 |
0.12% |
0.55 |
14.05 |
7.20% |
-0.22 (-40.00%) |
3 |
601166 |
兴业银行 |
0.10% |
0.67 |
11.58 |
5.94% |
-0.28 (-41.79%) |
4 |
600016 |
民生银行 |
0.09% |
1.27 |
10.19 |
5.22% |
-0.48 (-37.80%) |
5 |
601328 |
交通银行 |
0.08% |
1.50 |
9.48 |
4.86% |
-0.57 (-38.00%) |
6 |
600000 |
浦发银行 |
0.07% |
0.61 |
7.80 |
4.00% |
-0.24 (-39.58%) |
7 |
601668 |
中国建筑 |
0.06% |
0.82 |
7.61 |
3.90% |
-0.30 (-36.59%) |
8 |
600104 |
上汽集团 |
0.05% |
0.20 |
6.04 |
3.10% |
-0.05 (-25.00%) |
9 |
601601 |
中国太保 |
0.05% |
0.17 |
6.28 |
3.22% |
-0.08 (-47.06%) |
10 |
600048 |
保利地产 |
0.03% |
0.37 |
3.85 |
1.97% |
-0.16 (-43.24%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.35% |
0.81 |
40.18 |
14.64% |
-0.11 (-13.58%) |
2 |
600036 |
招商银行 |
0.16% |
0.77 |
18.41 |
6.71% |
-0.11 (-14.29%) |
3 |
601166 |
兴业银行 |
0.14% |
0.95 |
16.02 |
5.83% |
-0.17 (-17.89%) |
4 |
600016 |
民生银行 |
0.12% |
1.75 |
14.38 |
5.24% |
-0.25 (-14.29%) |
5 |
601328 |
交通银行 |
0.11% |
2.07 |
12.75 |
4.64% |
-0.25 (-12.08%) |
6 |
600000 |
浦发银行 |
0.09% |
0.85 |
10.71 |
3.90% |
0.12 (13.99%) |
7 |
601668 |
中国建筑 |
0.09% |
1.12 |
10.84 |
3.95% |
-0.12 (-10.71%) |
8 |
600104 |
上汽集团 |
0.07% |
0.25 |
7.76 |
2.83% |
-0.03 (-12.00%) |
9 |
601601 |
中国太保 |
0.07% |
0.25 |
8.47 |
3.08% |
-0.03 (-12.00%) |
10 |
600048 |
保利地产 |
0.05% |
0.53 |
5.28 |
1.92% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.35% |
0.81 |
40.18 |
14.64% |
-0.11 (-13.58%) |
2 |
600036 |
招商银行 |
0.16% |
0.77 |
18.41 |
6.71% |
-0.11 (-14.29%) |
3 |
601166 |
兴业银行 |
0.14% |
0.95 |
16.02 |
5.83% |
-0.17 (-17.89%) |
4 |
600016 |
民生银行 |
0.12% |
1.75 |
14.38 |
5.24% |
-0.25 (-14.29%) |
5 |
601328 |
交通银行 |
0.11% |
2.07 |
12.75 |
4.64% |
-0.25 (-12.08%) |
6 |
600000 |
浦发银行 |
0.09% |
0.85 |
10.71 |
3.90% |
0.12 (13.99%) |
7 |
601668 |
中国建筑 |
0.09% |
1.12 |
10.84 |
3.95% |
-0.12 (-10.71%) |
8 |
600104 |
上汽集团 |
0.07% |
0.25 |
7.76 |
2.83% |
-0.03 (-12.00%) |
9 |
601601 |
中国太保 |
0.07% |
0.25 |
8.47 |
3.08% |
-0.03 (-12.00%) |
10 |
600048 |
保利地产 |
0.05% |
0.53 |
5.28 |
1.92% |
新增 |
11 |
600050 |
中国联通 |
0.05% |
0.72 |
5.38 |
1.96% |
--- |
12 |
601186 |
中国铁建 |
0.04% |
0.35 |
4.21 |
1.53% |
--- |
13 |
601390 |
中国中铁 |
0.04% |
0.56 |
4.86 |
1.77% |
--- |
14 |
600309 |
万华化学 |
0.03% |
0.12 |
3.32 |
1.21% |
--- |
15 |
600690 |
海尔智家 |
0.03% |
0.25 |
3.76 |
1.37% |
--- |
16 |
600999 |
招商证券 |
0.03% |
0.18 |
3.10 |
1.13% |
--- |
17 |
601009 |
南京银行 |
0.03% |
0.28 |
3.14 |
1.14% |
--- |
18 |
601336 |
新华保险 |
0.03% |
0.07 |
3.60 |
1.31% |
--- |
19 |
601628 |
中国人寿 |
0.03% |
0.14 |
3.78 |
1.38% |
--- |
20 |
600066 |
宇通客车 |
0.02% |
0.11 |
2.42 |
0.88% |
--- |
21 |
600068 |
葛洲坝 |
0.02% |
0.21 |
2.36 |
0.86% |
--- |
22 |
600109 |
国金证券 |
0.02% |
0.18 |
2.11 |
0.77% |
--- |
23 |
600177 |
雅戈尔 |
0.02% |
0.19 |
1.88 |
0.69% |
--- |
24 |
600196 |
复星医药 |
0.02% |
0.07 |
2.17 |
0.79% |
--- |
25 |
600383 |
金地集团 |
0.02% |
0.18 |
2.06 |
0.75% |
--- |
26 |
600660 |
福耀玻璃 |
0.02% |
0.10 |
2.60 |
0.95% |
--- |
27 |
600741 |
华域汽车 |
0.02% |
0.11 |
2.67 |
0.97% |
--- |
28 |
600886 |
国投电力 |
0.02% |
0.32 |
2.53 |
0.92% |
--- |
29 |
600990 |
四创电子 |
0.02% |
0.04 |
2.48 |
0.90% |
--- |
30 |
601088 |
中国神华 |
0.02% |
0.12 |
2.67 |
0.97% |
--- |
31 |
601555 |
东吴证券 |
0.02% |
0.18 |
2.02 |
0.74% |
--- |
32 |
601607 |
上海医药 |
0.02% |
0.07 |
2.02 |
0.74% |
--- |
33 |
601669 |
中国电建 |
0.02% |
0.35 |
2.77 |
1.01% |
--- |
34 |
601800 |
中国交建 |
0.02% |
0.11 |
1.75 |
0.64% |
--- |
35 |
603883 |
老百姓 |
0.02% |
0.04 |
1.95 |
0.71% |
--- |
36 |
600004 |
白云机场 |
0.01% |
0.07 |
1.29 |
0.47% |
--- |
37 |
600056 |
中国医药 |
0.01% |
0.04 |
1.04 |
0.38% |
--- |
38 |
600060 |
海信视像 |
0.01% |
0.07 |
1.06 |
0.39% |
--- |
39 |
600062 |
华润双鹤 |
0.01% |
0.04 |
1.10 |
0.40% |
--- |
40 |
600064 |
南京高科 |
0.01% |
0.04 |
0.60 |
0.22% |
--- |
41 |
600085 |
同仁堂 |
0.01% |
0.04 |
1.40 |
0.51% |
--- |
42 |
600100 |
同方股份 |
0.01% |
0.12 |
1.69 |
0.62% |
--- |
43 |
600138 |
中青旅 |
0.01% |
0.04 |
0.84 |
0.31% |
--- |
44 |
600153 |
建发股份 |
0.01% |
0.11 |
1.42 |
0.52% |
--- |
45 |
600176 |
中国巨石 |
0.01% |
0.14 |
1.56 |
0.57% |
--- |
46 |
600195 |
中牧股份 |
0.01% |
0.04 |
0.78 |
0.28% |
--- |
47 |
600266 |
城建发展 |
0.01% |
0.07 |
1.02 |
0.37% |
--- |
48 |
600271 |
航天信息 |
0.01% |
0.07 |
1.44 |
0.53% |
--- |
49 |
600325 |
华发股份 |
0.01% |
0.14 |
1.19 |
0.43% |
--- |
50 |
600332 |
白云山 |
0.01% |
0.04 |
1.16 |
0.42% |
--- |
51 |
600362 |
江西铜业 |
0.01% |
0.07 |
1.18 |
0.43% |
--- |
52 |
600373 |
中文传媒 |
0.01% |
0.04 |
0.94 |
0.34% |
--- |
53 |
600376 |
首开股份 |
0.01% |
0.07 |
0.80 |
0.29% |
--- |
54 |
600418 |
江淮汽车 |
0.01% |
0.08 |
0.84 |
0.31% |
--- |
55 |
600498 |
烽火通信 |
0.01% |
0.04 |
1.01 |
0.37% |
--- |
56 |
600502 |
安徽建工 |
0.01% |
0.08 |
0.60 |
0.22% |
--- |
57 |
600511 |
国药股份 |
0.01% |
0.04 |
1.45 |
0.53% |
--- |
58 |
600528 |
中铁工业 |
0.01% |
0.07 |
1.00 |
0.36% |
--- |
59 |
600535 |
天士力 |
0.01% |
0.04 |
1.66 |
0.61% |
--- |
60 |
600566 |
济川药业 |
0.01% |
0.04 |
1.52 |
0.55% |
--- |
61 |
600582 |
天地科技 |
0.01% |
0.14 |
0.64 |
0.23% |
--- |
62 |
600588 |
用友网络 |
0.01% |
0.07 |
1.20 |
0.44% |
--- |
63 |
600600 |
青岛啤酒 |
0.01% |
0.04 |
1.40 |
0.51% |
--- |
64 |
600663 |
陆家嘴 |
0.01% |
0.07 |
1.70 |
0.62% |
--- |
65 |
600685 |
中船防务 |
0.01% |
0.04 |
1.10 |
0.40% |
--- |
66 |
600704 |
物产中大 |
0.01% |
0.15 |
1.06 |
0.39% |
--- |
67 |
600717 |
天津港 |
0.01% |
0.07 |
0.87 |
0.32% |
--- |
68 |
600718 |
东软集团 |
0.01% |
0.07 |
1.09 |
0.40% |
--- |
69 |
600750 |
江中药业 |
0.01% |
0.04 |
1.39 |
0.51% |
--- |
70 |
600755 |
厦门国贸 |
0.01% |
0.07 |
0.64 |
0.23% |
--- |
71 |
600835 |
上海机电 |
0.01% |
0.04 |
0.85 |
0.31% |
--- |
72 |
600845 |
宝信软件 |
0.01% |
0.04 |
0.67 |
0.25% |
--- |
73 |
600875 |
东方电气 |
0.01% |
0.11 |
1.05 |
0.38% |
--- |
74 |
600879 |
航天电子 |
0.01% |
0.11 |
0.97 |
0.35% |
--- |
75 |
600993 |
马应龙 |
0.01% |
0.04 |
0.87 |
0.32% |
--- |
76 |
601111 |
中国国航 |
0.01% |
0.14 |
1.36 |
0.50% |
--- |
77 |
601877 |
正泰电器 |
0.01% |
0.04 |
0.80 |
0.29% |
--- |
78 |
601998 |
中信银行 |
0.01% |
0.25 |
1.57 |
0.57% |
--- |
79 |
603018 |
华设集团 |
0.01% |
0.04 |
1.30 |
0.47% |
--- |
80 |
600123 |
兰花科创 |
0.00% |
0.04 |
0.30 |
0.11% |
--- |
81 |
600141 |
兴发集团 |
0.00% |
0.04 |
0.49 |
0.18% |
--- |
82 |
600188 |
兖州煤业 |
0.00% |
0.04 |
0.49 |
0.18% |
--- |
83 |
600267 |
海正药业 |
0.00% |
0.04 |
0.47 |
0.17% |
--- |
84 |
600284 |
浦东建设 |
0.00% |
0.04 |
0.43 |
0.16% |
--- |
85 |
600310 |
桂东电力 |
0.00% |
0.04 |
0.27 |
0.10% |
--- |
86 |
600335 |
国机汽车 |
0.00% |
0.04 |
0.48 |
0.17% |
--- |
87 |
600337 |
美克家居 |
0.00% |
0.08 |
0.45 |
0.16% |
--- |
88 |
600396 |
金山股份 |
0.00% |
0.08 |
0.31 |
0.11% |
--- |
89 |
600422 |
昆药集团 |
0.00% |
0.04 |
0.45 |
0.17% |
--- |
90 |
600458 |
时代新材 |
0.00% |
0.04 |
0.46 |
0.17% |
--- |
91 |
600483 |
福能股份 |
0.00% |
0.04 |
0.41 |
0.15% |
--- |
92 |
600548 |
深高速 |
0.00% |
0.04 |
0.36 |
0.13% |
--- |
93 |
600561 |
江西长运 |
0.00% |
0.04 |
0.37 |
0.14% |
--- |
94 |
600597 |
光明乳业 |
0.00% |
0.04 |
0.51 |
0.19% |
--- |
95 |
600658 |
电子城 |
0.00% |
0.04 |
0.52 |
0.19% |
--- |
96 |
600748 |
上实发展 |
0.00% |
0.05 |
0.35 |
0.13% |
--- |
97 |
600761 |
安徽合力 |
0.00% |
0.04 |
0.52 |
0.19% |
--- |
98 |
600858 |
银座股份 |
0.00% |
0.04 |
0.33 |
0.12% |
--- |
99 |
600894 |
广日股份 |
0.00% |
0.04 |
0.47 |
0.17% |
--- |
100 |
600987 |
航民股份 |
0.00% |
0.04 |
0.52 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.31% |
0.92 |
34.05 |
12.32% |
-0.11 (-11.96%) |
2 |
601166 |
兴业银行 |
0.16% |
1.12 |
18.16 |
6.57% |
-0.14 (-12.50%) |
3 |
600016 |
民生银行 |
0.15% |
2.00 |
16.96 |
6.14% |
-0.25 (-12.50%) |
4 |
600036 |
招商银行 |
0.15% |
0.88 |
16.87 |
6.11% |
-0.11 (-12.50%) |
5 |
601328 |
交通银行 |
0.13% |
2.32 |
14.45 |
5.23% |
-0.29 (-12.50%) |
6 |
600000 |
浦发银行 |
0.11% |
0.73 |
11.66 |
4.22% |
-0.09 (-12.36%) |
7 |
601668 |
中国建筑 |
0.10% |
1.24 |
11.41 |
4.13% |
-0.20 (-16.13%) |
8 |
601211 |
国泰君安 |
0.07% |
0.40 |
7.30 |
2.64% |
-0.05 (-12.50%) |
9 |
601601 |
中国太保 |
0.07% |
0.28 |
7.68 |
2.78% |
-0.03 (-10.71%) |
10 |
600104 |
上汽集团 |
0.06% |
0.28 |
7.11 |
2.57% |
-0.03 (-10.71%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.31% |
0.92 |
34.05 |
12.32% |
-0.11 (-11.96%) |
2 |
601166 |
兴业银行 |
0.16% |
1.12 |
18.16 |
6.57% |
-0.14 (-12.50%) |
3 |
600016 |
民生银行 |
0.15% |
2.00 |
16.96 |
6.14% |
-0.25 (-12.50%) |
4 |
600036 |
招商银行 |
0.15% |
0.88 |
16.87 |
6.11% |
-0.11 (-12.50%) |
5 |
601328 |
交通银行 |
0.13% |
2.32 |
14.45 |
5.23% |
-0.29 (-12.50%) |
6 |
600000 |
浦发银行 |
0.11% |
0.73 |
11.66 |
4.22% |
-0.09 (-12.36%) |
7 |
601668 |
中国建筑 |
0.10% |
1.24 |
11.41 |
4.13% |
-0.20 (-16.13%) |
8 |
601211 |
国泰君安 |
0.07% |
0.40 |
7.30 |
2.64% |
-0.05 (-12.50%) |
9 |
601601 |
中国太保 |
0.07% |
0.28 |
7.68 |
2.78% |
-0.03 (-10.71%) |
10 |
600104 |
上汽集团 |
0.06% |
0.28 |
7.11 |
2.57% |
-0.03 (-10.71%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.33% |
1.03 |
36.49 |
12.34% |
0.31 (30.10%) |
2 |
600016 |
民生银行 |
0.18% |
2.25 |
20.43 |
6.91% |
0.72 (32.00%) |
3 |
601166 |
兴业银行 |
0.18% |
1.26 |
20.34 |
6.88% |
0.39 (30.95%) |
4 |
600036 |
招商银行 |
0.16% |
0.99 |
17.42 |
5.89% |
0.33 (33.33%) |
5 |
601328 |
交通银行 |
0.14% |
2.61 |
15.06 |
5.09% |
0.81 (31.03%) |
6 |
600000 |
浦发银行 |
0.12% |
0.82 |
13.26 |
4.48% |
0.24 (29.34%) |
7 |
601668 |
中国建筑 |
0.12% |
1.44 |
12.76 |
4.31% |
0.45 (31.25%) |
8 |
601211 |
国泰君安 |
0.08% |
0.45 |
8.37 |
2.83% |
新增 |
9 |
601601 |
中国太保 |
0.08% |
0.31 |
8.61 |
2.91% |
0.10 (32.26%) |
10 |
600104 |
上汽集团 |
0.07% |
0.31 |
7.27 |
2.46% |
0.10 (32.26%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.33% |
1.03 |
36.49 |
12.34% |
0.31 (30.10%) |
2 |
600016 |
民生银行 |
0.18% |
2.25 |
20.43 |
6.91% |
0.72 (32.00%) |
3 |
601166 |
兴业银行 |
0.18% |
1.26 |
20.34 |
6.88% |
0.39 (30.95%) |
4 |
600036 |
招商银行 |
0.16% |
0.99 |
17.42 |
5.89% |
0.33 (33.33%) |
5 |
601328 |
交通银行 |
0.14% |
2.61 |
15.06 |
5.09% |
0.81 (31.03%) |
6 |
600000 |
浦发银行 |
0.12% |
0.82 |
13.26 |
4.48% |
0.24 (29.34%) |
7 |
601668 |
中国建筑 |
0.12% |
1.44 |
12.76 |
4.31% |
0.45 (31.25%) |
8 |
601211 |
国泰君安 |
0.08% |
0.45 |
8.37 |
2.83% |
新增 |
9 |
601601 |
中国太保 |
0.08% |
0.31 |
8.61 |
2.91% |
0.10 (32.26%) |
10 |
600104 |
上汽集团 |
0.07% |
0.31 |
7.27 |
2.46% |
0.10 (32.26%) |
11 |
600048 |
保利地产 |
0.06% |
0.67 |
6.12 |
2.07% |
--- |
12 |
601390 |
中国中铁 |
0.06% |
0.72 |
6.38 |
2.16% |
--- |
13 |
600050 |
中国联通 |
0.05% |
0.81 |
5.92 |
2.00% |
--- |
14 |
601186 |
中国铁建 |
0.05% |
0.45 |
5.38 |
1.82% |
--- |
15 |
601336 |
新华保险 |
0.04% |
0.09 |
3.94 |
1.33% |
--- |
16 |
601628 |
中国人寿 |
0.04% |
0.18 |
4.34 |
1.47% |
--- |
17 |
600383 |
金地集团 |
0.03% |
0.22 |
2.85 |
0.96% |
--- |
18 |
600999 |
招商证券 |
0.03% |
0.22 |
3.59 |
1.21% |
--- |
19 |
601009 |
南京银行 |
0.03% |
0.34 |
3.69 |
1.25% |
--- |
20 |
601088 |
中国神华 |
0.03% |
0.18 |
2.91 |
0.98% |
--- |
21 |
601669 |
中国电建 |
0.03% |
0.40 |
2.90 |
0.98% |
--- |
22 |
600066 |
宇通客车 |
0.02% |
0.13 |
2.55 |
0.86% |
--- |
23 |
600068 |
葛洲坝 |
0.02% |
0.27 |
2.48 |
0.84% |
--- |
24 |
600100 |
同方股份 |
0.02% |
0.18 |
2.49 |
0.84% |
--- |
25 |
600109 |
国金证券 |
0.02% |
0.18 |
2.35 |
0.79% |
--- |
26 |
600153 |
建发股份 |
0.02% |
0.18 |
1.93 |
0.65% |
--- |
27 |
600170 |
上海建工 |
0.02% |
0.36 |
1.70 |
0.58% |
--- |
28 |
600177 |
雅戈尔 |
0.02% |
0.13 |
1.82 |
0.61% |
--- |
29 |
600196 |
复星医药 |
0.02% |
0.09 |
2.08 |
0.70% |
--- |
30 |
600271 |
航天信息 |
0.02% |
0.09 |
1.80 |
0.61% |
--- |
31 |
600309 |
万华化学 |
0.02% |
0.09 |
1.94 |
0.66% |
--- |
32 |
600588 |
用友网络 |
0.02% |
0.09 |
1.87 |
0.63% |
--- |
33 |
600663 |
陆家嘴 |
0.02% |
0.09 |
2.04 |
0.69% |
--- |
34 |
600690 |
海尔智家 |
0.02% |
0.27 |
2.67 |
0.90% |
--- |
35 |
600718 |
东软集团 |
0.02% |
0.09 |
1.77 |
0.60% |
--- |
36 |
600741 |
华域汽车 |
0.02% |
0.13 |
2.07 |
0.70% |
--- |
37 |
600886 |
国投电力 |
0.02% |
0.40 |
2.67 |
0.90% |
--- |
38 |
601555 |
东吴证券 |
0.02% |
0.18 |
2.39 |
0.81% |
--- |
39 |
601607 |
上海医药 |
0.02% |
0.09 |
1.76 |
0.60% |
--- |
40 |
601800 |
中国交建 |
0.02% |
0.13 |
1.97 |
0.67% |
--- |
41 |
601998 |
中信银行 |
0.02% |
0.27 |
1.73 |
0.59% |
--- |
42 |
600004 |
白云机场 |
0.01% |
0.04 |
0.56 |
0.19% |
--- |
43 |
600056 |
中国医药 |
0.01% |
0.04 |
0.76 |
0.26% |
--- |
44 |
600060 |
海信视像 |
0.01% |
0.09 |
1.54 |
0.52% |
--- |
45 |
600062 |
华润双鹤 |
0.01% |
0.04 |
0.89 |
0.30% |
--- |
46 |
600064 |
南京高科 |
0.01% |
0.04 |
0.67 |
0.23% |
--- |
47 |
600067 |
冠城大通 |
0.01% |
0.09 |
0.64 |
0.22% |
--- |
48 |
600085 |
同仁堂 |
0.01% |
0.04 |
1.26 |
0.42% |
--- |
49 |
600138 |
中青旅 |
0.01% |
0.04 |
0.84 |
0.28% |
--- |
50 |
600176 |
中国巨石 |
0.01% |
0.09 |
0.89 |
0.30% |
--- |
51 |
600195 |
中牧股份 |
0.01% |
0.04 |
0.85 |
0.29% |
--- |
52 |
600266 |
城建发展 |
0.01% |
0.09 |
1.20 |
0.41% |
--- |
53 |
600332 |
白云山 |
0.01% |
0.04 |
0.96 |
0.32% |
--- |
54 |
600337 |
美克家居 |
0.01% |
0.04 |
0.57 |
0.19% |
--- |
55 |
600362 |
江西铜业 |
0.01% |
0.09 |
1.51 |
0.51% |
--- |
56 |
600373 |
中文传媒 |
0.01% |
0.04 |
0.81 |
0.27% |
--- |
57 |
600376 |
首开股份 |
0.01% |
0.09 |
1.06 |
0.36% |
--- |
58 |
600418 |
江淮汽车 |
0.01% |
0.09 |
1.04 |
0.35% |
--- |
59 |
600497 |
驰宏锌锗 |
0.01% |
0.18 |
1.27 |
0.43% |
--- |
60 |
600498 |
烽火通信 |
0.01% |
0.04 |
1.01 |
0.34% |
--- |
61 |
600502 |
安徽建工 |
0.01% |
0.10 |
0.98 |
0.33% |
--- |
62 |
600511 |
国药股份 |
0.01% |
0.04 |
1.20 |
0.41% |
--- |
63 |
600535 |
天士力 |
0.01% |
0.04 |
1.66 |
0.56% |
--- |
64 |
600561 |
江西长运 |
0.01% |
0.04 |
0.56 |
0.19% |
--- |
65 |
600582 |
天地科技 |
0.01% |
0.13 |
0.65 |
0.22% |
--- |
66 |
600600 |
青岛啤酒 |
0.01% |
0.04 |
1.18 |
0.40% |
--- |
67 |
600685 |
中船防务 |
0.01% |
0.04 |
1.19 |
0.40% |
--- |
68 |
600704 |
物产中大 |
0.01% |
0.09 |
0.97 |
0.33% |
--- |
69 |
600717 |
天津港 |
0.01% |
0.08 |
0.81 |
0.27% |
--- |
70 |
600750 |
江中药业 |
0.01% |
0.04 |
1.23 |
0.42% |
--- |
71 |
600755 |
厦门国贸 |
0.01% |
0.09 |
0.74 |
0.25% |
--- |
72 |
600835 |
上海机电 |
0.01% |
0.04 |
0.78 |
0.26% |
--- |
73 |
600845 |
宝信软件 |
0.01% |
0.04 |
0.71 |
0.24% |
--- |
74 |
600875 |
东方电气 |
0.01% |
0.12 |
1.29 |
0.44% |
--- |
75 |
600970 |
中材国际 |
0.01% |
0.09 |
0.64 |
0.22% |
--- |
76 |
600993 |
马应龙 |
0.01% |
0.04 |
0.80 |
0.27% |
--- |
77 |
601058 |
赛轮轮胎 |
0.01% |
0.22 |
0.90 |
0.30% |
--- |
78 |
601699 |
潞安环能 |
0.01% |
0.13 |
1.05 |
0.35% |
--- |
79 |
601877 |
正泰电器 |
0.01% |
0.04 |
0.80 |
0.27% |
--- |
80 |
600123 |
兰花科创 |
0.00% |
0.04 |
0.32 |
0.11% |
--- |
81 |
600188 |
兖州煤业 |
0.00% |
0.04 |
0.43 |
0.15% |
--- |
82 |
600267 |
海正药业 |
0.00% |
0.04 |
0.53 |
0.18% |
--- |
83 |
600284 |
浦东建设 |
0.00% |
0.04 |
0.53 |
0.18% |
--- |
84 |
600310 |
桂东电力 |
0.00% |
0.04 |
0.36 |
0.12% |
--- |
85 |
600325 |
华发股份 |
0.00% |
0.04 |
0.51 |
0.17% |
--- |
86 |
600335 |
国机汽车 |
0.00% |
0.04 |
0.49 |
0.16% |
--- |
87 |
600396 |
金山股份 |
0.00% |
0.09 |
0.47 |
0.16% |
--- |
88 |
600422 |
昆药集团 |
0.00% |
0.04 |
0.54 |
0.18% |
--- |
89 |
600483 |
福能股份 |
0.00% |
0.04 |
0.44 |
0.15% |
--- |
90 |
600548 |
深高速 |
0.00% |
0.04 |
0.34 |
0.11% |
--- |
91 |
600597 |
光明乳业 |
0.00% |
0.04 |
0.52 |
0.18% |
--- |
92 |
600658 |
电子城 |
0.00% |
0.04 |
0.53 |
0.18% |
--- |
93 |
600748 |
上实发展 |
0.00% |
0.05 |
0.40 |
0.14% |
--- |
94 |
600761 |
安徽合力 |
0.00% |
0.04 |
0.51 |
0.17% |
--- |
95 |
600858 |
银座股份 |
0.00% |
0.04 |
0.37 |
0.13% |
--- |
96 |
600894 |
广日股份 |
0.00% |
0.04 |
0.55 |
0.18% |
--- |
97 |
600987 |
航民股份 |
0.00% |
0.04 |
0.49 |
0.17% |
--- |
98 |
601222 |
林洋能源 |
0.00% |
0.04 |
0.36 |
0.12% |
--- |
99 |
601808 |
中海油服 |
0.00% |
0.04 |
0.51 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.23% |
0.72 |
24.60 |
12.66% |
0.03 (4.17%) |
2 |
600016 |
民生银行 |
0.13% |
1.53 |
14.17 |
7.29% |
0.03 (1.96%) |
3 |
601166 |
兴业银行 |
0.13% |
0.87 |
13.89 |
7.15% |
0.03 (3.45%) |
4 |
600036 |
招商银行 |
0.11% |
0.66 |
11.88 |
6.11% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
0.09% |
0.58 |
9.53 |
4.91% |
0.03 (5.19%) |
6 |
601328 |
交通银行 |
0.09% |
1.80 |
9.95 |
5.12% |
0.06 (3.33%) |
7 |
601601 |
中国太保 |
0.06% |
0.21 |
6.04 |
3.11% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.06% |
0.99 |
6.11 |
3.14% |
0.03 (3.03%) |
9 |
600048 |
保利地产 |
0.04% |
0.45 |
4.32 |
2.22% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.04% |
0.21 |
4.59 |
2.36% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.23% |
0.72 |
24.60 |
12.66% |
0.03 (4.17%) |
2 |
600016 |
民生银行 |
0.13% |
1.53 |
14.17 |
7.29% |
0.03 (1.96%) |
3 |
601166 |
兴业银行 |
0.13% |
0.87 |
13.89 |
7.15% |
0.03 (3.45%) |
4 |
600036 |
招商银行 |
0.11% |
0.66 |
11.88 |
6.11% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
0.09% |
0.58 |
9.53 |
4.91% |
0.03 (5.19%) |
6 |
601328 |
交通银行 |
0.09% |
1.80 |
9.95 |
5.12% |
0.06 (3.33%) |
7 |
601601 |
中国太保 |
0.06% |
0.21 |
6.04 |
3.11% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.06% |
0.99 |
6.11 |
3.14% |
0.03 (3.03%) |
9 |
600048 |
保利地产 |
0.04% |
0.45 |
4.32 |
2.22% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.04% |
0.21 |
4.59 |
2.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.21% |
0.69 |
22.11 |
12.21% |
新增 |
2 |
600016 |
民生银行 |
0.13% |
1.50 |
13.39 |
7.40% |
新增 |
3 |
601166 |
兴业银行 |
0.12% |
0.84 |
12.80 |
7.07% |
新增 |
4 |
600036 |
招商银行 |
0.11% |
0.66 |
11.55 |
6.38% |
新增 |
5 |
601328 |
交通银行 |
0.09% |
1.74 |
9.80 |
5.41% |
新增 |
6 |
600000 |
浦发银行 |
0.08% |
0.55 |
8.53 |
4.71% |
新增 |
7 |
601601 |
中国太保 |
0.05% |
0.21 |
5.68 |
3.13% |
新增 |
8 |
601668 |
中国建筑 |
0.05% |
0.96 |
5.11 |
2.82% |
新增 |
9 |
600048 |
保利地产 |
0.04% |
0.45 |
3.88 |
2.14% |
新增 |
10 |
600104 |
上汽集团 |
0.04% |
0.21 |
4.26 |
2.35% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.21% |
0.69 |
22.11 |
12.21% |
新增 |
2 |
600016 |
民生银行 |
0.13% |
1.50 |
13.39 |
7.40% |
新增 |
3 |
601166 |
兴业银行 |
0.12% |
0.84 |
12.80 |
7.07% |
新增 |
4 |
600036 |
招商银行 |
0.11% |
0.66 |
11.55 |
6.38% |
新增 |
5 |
601328 |
交通银行 |
0.09% |
1.74 |
9.80 |
5.41% |
新增 |
6 |
600000 |
浦发银行 |
0.08% |
0.55 |
8.53 |
4.71% |
新增 |
7 |
601601 |
中国太保 |
0.05% |
0.21 |
5.68 |
3.13% |
新增 |
8 |
601668 |
中国建筑 |
0.05% |
0.96 |
5.11 |
2.82% |
新增 |
9 |
600048 |
保利地产 |
0.04% |
0.45 |
3.88 |
2.14% |
新增 |
10 |
600104 |
上汽集团 |
0.04% |
0.21 |
4.26 |
2.35% |
新增 |
11 |
600999 |
招商证券 |
0.03% |
0.18 |
2.97 |
1.64% |
--- |
12 |
600050 |
中国联通 |
0.02% |
0.54 |
2.06 |
1.14% |
--- |
13 |
600066 |
宇通客车 |
0.02% |
0.09 |
1.78 |
0.98% |
--- |
14 |
600100 |
同方股份 |
0.02% |
0.12 |
1.80 |
0.99% |
--- |
15 |
600109 |
国金证券 |
0.02% |
0.12 |
1.62 |
0.89% |
--- |
16 |
600511 |
国药股份 |
0.02% |
0.06 |
1.65 |
0.91% |
--- |
17 |
601009 |
南京银行 |
0.02% |
0.24 |
2.25 |
1.24% |
--- |
18 |
601088 |
中国神华 |
0.02% |
0.12 |
1.69 |
0.93% |
--- |
19 |
601186 |
中国铁建 |
0.02% |
0.21 |
2.09 |
1.15% |
--- |
20 |
601336 |
新华保险 |
0.02% |
0.06 |
2.42 |
1.34% |
--- |
21 |
601377 |
兴业证券 |
0.02% |
0.30 |
2.22 |
1.22% |
--- |
22 |
601390 |
中国中铁 |
0.02% |
0.36 |
2.51 |
1.39% |
--- |
23 |
601555 |
东吴证券 |
0.02% |
0.12 |
1.61 |
0.89% |
--- |
24 |
601628 |
中国人寿 |
0.02% |
0.12 |
2.50 |
1.38% |
--- |
25 |
600060 |
海信视像 |
0.01% |
0.06 |
1.06 |
0.59% |
--- |
26 |
600062 |
华润双鹤 |
0.01% |
0.03 |
0.55 |
0.30% |
--- |
27 |
600068 |
葛洲坝 |
0.01% |
0.18 |
1.05 |
0.58% |
--- |
28 |
600085 |
同仁堂 |
0.01% |
0.03 |
0.89 |
0.49% |
--- |
29 |
600138 |
中青旅 |
0.01% |
0.03 |
0.58 |
0.32% |
--- |
30 |
600153 |
建发股份 |
0.01% |
0.12 |
1.44 |
0.79% |
--- |
31 |
600170 |
上海建工 |
0.01% |
0.18 |
0.69 |
0.38% |
--- |
32 |
600176 |
中国巨石 |
0.01% |
0.06 |
0.57 |
0.32% |
--- |
33 |
600177 |
雅戈尔 |
0.01% |
0.09 |
1.24 |
0.69% |
--- |
34 |
600195 |
中牧股份 |
0.01% |
0.03 |
0.55 |
0.30% |
--- |
35 |
600196 |
复星医药 |
0.01% |
0.06 |
1.14 |
0.63% |
--- |
36 |
600266 |
城建发展 |
0.01% |
0.06 |
0.75 |
0.41% |
--- |
37 |
600271 |
航天信息 |
0.01% |
0.06 |
1.43 |
0.79% |
--- |
38 |
600309 |
万华化学 |
0.01% |
0.06 |
1.04 |
0.57% |
--- |
39 |
600332 |
白云山 |
0.01% |
0.03 |
0.74 |
0.41% |
--- |
40 |
600362 |
江西铜业 |
0.01% |
0.06 |
0.81 |
0.45% |
--- |
41 |
600373 |
中文传媒 |
0.01% |
0.03 |
0.62 |
0.34% |
--- |
42 |
600376 |
首开股份 |
0.01% |
0.06 |
0.67 |
0.37% |
--- |
43 |
600383 |
金地集团 |
0.01% |
0.15 |
1.55 |
0.86% |
--- |
44 |
600418 |
江淮汽车 |
0.01% |
0.06 |
0.76 |
0.42% |
--- |
45 |
600497 |
驰宏锌锗 |
0.01% |
0.08 |
0.80 |
0.44% |
--- |
46 |
600498 |
烽火通信 |
0.01% |
0.03 |
0.73 |
0.40% |
--- |
47 |
600535 |
天士力 |
0.01% |
0.03 |
1.07 |
0.59% |
--- |
48 |
600582 |
天地科技 |
0.01% |
0.12 |
0.54 |
0.30% |
--- |
49 |
600588 |
用友网络 |
0.01% |
0.06 |
1.17 |
0.65% |
--- |
50 |
600600 |
青岛啤酒 |
0.01% |
0.03 |
0.87 |
0.48% |
--- |
51 |
600663 |
陆家嘴 |
0.01% |
0.06 |
1.41 |
0.78% |
--- |
52 |
600685 |
中船防务 |
0.01% |
0.03 |
0.76 |
0.42% |
--- |
53 |
600690 |
海尔智家 |
0.01% |
0.18 |
1.60 |
0.88% |
--- |
54 |
600704 |
物产中大 |
0.01% |
0.06 |
0.60 |
0.33% |
--- |
55 |
600718 |
东软集团 |
0.01% |
0.06 |
1.10 |
0.61% |
--- |
56 |
600741 |
华域汽车 |
0.01% |
0.09 |
1.26 |
0.70% |
--- |
57 |
600750 |
江中药业 |
0.01% |
0.03 |
0.95 |
0.53% |
--- |
58 |
600835 |
上海机电 |
0.01% |
0.03 |
0.58 |
0.32% |
--- |
59 |
600845 |
宝信软件 |
0.01% |
0.03 |
0.67 |
0.37% |
--- |
60 |
600875 |
东方电气 |
0.01% |
0.09 |
0.88 |
0.49% |
--- |
61 |
600886 |
国投电力 |
0.01% |
0.21 |
1.39 |
0.77% |
--- |
62 |
600993 |
马应龙 |
0.01% |
0.03 |
0.62 |
0.34% |
--- |
63 |
601211 |
国泰君安 |
0.01% |
0.09 |
1.60 |
0.88% |
--- |
64 |
601222 |
林洋能源 |
0.01% |
0.03 |
1.26 |
0.69% |
--- |
65 |
601607 |
上海医药 |
0.01% |
0.06 |
1.08 |
0.60% |
--- |
66 |
601669 |
中国电建 |
0.01% |
0.27 |
1.54 |
0.85% |
--- |
67 |
601699 |
潞安环能 |
0.01% |
0.09 |
0.59 |
0.32% |
--- |
68 |
601800 |
中国交建 |
0.01% |
0.09 |
0.95 |
0.52% |
--- |
69 |
601877 |
正泰电器 |
0.01% |
0.03 |
0.57 |
0.31% |
--- |
70 |
601998 |
中信银行 |
0.01% |
0.21 |
1.19 |
0.66% |
--- |
71 |
600004 |
白云机场 |
0.00% |
0.03 |
0.37 |
0.20% |
--- |
72 |
600056 |
中国医药 |
0.00% |
0.03 |
0.48 |
0.26% |
--- |
73 |
600064 |
南京高科 |
0.00% |
0.03 |
0.45 |
0.25% |
--- |
74 |
600067 |
冠城大通 |
0.00% |
0.06 |
0.43 |
0.24% |
--- |
75 |
600123 |
兰花科创 |
0.00% |
0.03 |
0.22 |
0.12% |
--- |
76 |
600188 |
兖州煤业 |
0.00% |
0.03 |
0.33 |
0.18% |
--- |
77 |
600267 |
海正药业 |
0.00% |
0.03 |
0.36 |
0.20% |
--- |
78 |
600284 |
浦东建设 |
0.00% |
0.03 |
0.31 |
0.17% |
--- |
79 |
600310 |
桂东电力 |
0.00% |
0.03 |
0.25 |
0.14% |
--- |
80 |
600325 |
华发股份 |
0.00% |
0.03 |
0.33 |
0.18% |
--- |
81 |
600335 |
国机汽车 |
0.00% |
0.03 |
0.34 |
0.19% |
--- |
82 |
600337 |
美克家居 |
0.00% |
0.03 |
0.39 |
0.22% |
--- |
83 |
600396 |
金山股份 |
0.00% |
0.06 |
0.31 |
0.17% |
--- |
84 |
600422 |
昆药集团 |
0.00% |
0.03 |
0.41 |
0.23% |
--- |
85 |
600483 |
福能股份 |
0.00% |
0.03 |
0.34 |
0.19% |
--- |
86 |
600502 |
安徽建工 |
0.00% |
0.07 |
0.50 |
0.28% |
--- |
87 |
600548 |
深高速 |
0.00% |
0.03 |
0.23 |
0.13% |
--- |
88 |
600561 |
江西长运 |
0.00% |
0.03 |
0.37 |
0.20% |
--- |
89 |
600597 |
光明乳业 |
0.00% |
0.03 |
0.38 |
0.21% |
--- |
90 |
600658 |
电子城 |
0.00% |
0.03 |
0.31 |
0.17% |
--- |
91 |
600717 |
天津港 |
0.00% |
0.06 |
0.52 |
0.29% |
--- |
92 |
600748 |
上实发展 |
0.00% |
0.03 |
0.29 |
0.16% |
--- |
93 |
600755 |
厦门国贸 |
0.00% |
0.06 |
0.48 |
0.26% |
--- |
94 |
600761 |
安徽合力 |
0.00% |
0.03 |
0.30 |
0.17% |
--- |
95 |
600858 |
银座股份 |
0.00% |
0.03 |
0.25 |
0.14% |
--- |
96 |
600894 |
广日股份 |
0.00% |
0.03 |
0.40 |
0.22% |
--- |
97 |
600970 |
中材国际 |
0.00% |
0.06 |
0.38 |
0.21% |
--- |
98 |
600987 |
航民股份 |
0.00% |
0.03 |
0.36 |
0.20% |
--- |
99 |
601058 |
赛轮轮胎 |
0.00% |
0.15 |
0.50 |
0.28% |
--- |
100 |
601808 |
中海油服 |
0.00% |
0.03 |
0.36 |
0.20% |
--- |
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 |
600153 |
建发股份 |
0.20% |
1.28 |
22.16 |
45.73% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
0.11% |
1.40 |
11.86 |
24.48% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
0.10% |
0.20 |
11.64 |
24.03% |
0.00 (0.00%) |
4 |
600502 |
安徽建工 |
0.02% |
0.20 |
2.28 |
4.71% |
0.00 (0.00%) |
5 |
600997 |
开滦股份 |
0.00% |
0.10 |
0.51 |
1.06% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
0.20% |
1.28 |
22.16 |
45.73% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
0.11% |
1.40 |
11.86 |
24.48% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
0.10% |
0.20 |
11.64 |
24.03% |
0.00 (0.00%) |
4 |
600502 |
安徽建工 |
0.02% |
0.20 |
2.28 |
4.71% |
0.00 (0.00%) |
5 |
600997 |
开滦股份 |
0.00% |
0.10 |
0.51 |
1.06% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
0.18% |
1.28 |
22.16 |
39.51% |
0.80 (62.50%) |
2 |
600690 |
海尔智家 |
0.13% |
1.40 |
16.34 |
29.13% |
新增 |
3 |
600271 |
航天信息 |
0.11% |
0.20 |
14.29 |
25.49% |
新增 |
4 |
600502 |
安徽建工 |
0.02% |
0.20 |
2.73 |
4.88% |
新增 |
5 |
600997 |
开滦股份 |
0.00% |
0.10 |
0.56 |
1.00% |
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 |
600153 |
建发股份 |
0.18% |
1.28 |
22.16 |
39.51% |
0.80 (62.50%) |
2 |
600690 |
海尔智家 |
0.13% |
1.40 |
16.34 |
29.13% |
新增 |
3 |
600271 |
航天信息 |
0.11% |
0.20 |
14.29 |
25.49% |
新增 |
4 |
600502 |
安徽建工 |
0.02% |
0.20 |
2.73 |
4.88% |
新增 |
5 |
600997 |
开滦股份 |
0.00% |
0.10 |
0.56 |
1.00% |
新增 |
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 |
600879 |
航天电子 |
0.12% |
0.94 |
14.93 |
28.69% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
0.11% |
0.65 |
13.40 |
25.76% |
0.00 (0.00%) |
3 |
600153 |
建发股份 |
0.07% |
0.48 |
8.31 |
15.97% |
0.32 (66.67%) |
4 |
600886 |
国投电力 |
0.07% |
0.96 |
8.49 |
16.31% |
0.64 (66.67%) |
5 |
600561 |
江西长运 |
0.06% |
0.67 |
6.90 |
13.26% |
0.00 (0.00%) |
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 |
600879 |
航天电子 |
0.12% |
0.94 |
14.93 |
28.69% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
0.11% |
0.65 |
13.40 |
25.76% |
0.00 (0.00%) |
3 |
600153 |
建发股份 |
0.07% |
0.48 |
8.31 |
15.97% |
0.32 (66.67%) |
4 |
600886 |
国投电力 |
0.07% |
0.96 |
8.49 |
16.31% |
0.64 (66.67%) |
5 |
600561 |
江西长运 |
0.06% |
0.67 |
6.90 |
13.26% |
0.00 (0.00%) |
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 |
600879 |
航天电子 |
0.14% |
0.94 |
22.97 |
32.82% |
新增 |
2 |
601877 |
正泰电器 |
0.12% |
0.65 |
20.05 |
28.64% |
新增 |
3 |
600561 |
江西长运 |
0.08% |
0.67 |
12.32 |
17.60% |
新增 |
4 |
600335 |
国机汽车 |
0.04% |
0.16 |
6.07 |
8.67% |
新增 |
5 |
600886 |
国投电力 |
0.03% |
0.32 |
4.52 |
6.46% |
新增 |
6 |
600153 |
建发股份 |
0.02% |
0.16 |
2.80 |
4.00% |
新增 |
7 |
600310 |
桂东电力 |
0.01% |
0.04 |
1.26 |
1.80% |
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 |
600879 |
航天电子 |
0.14% |
0.94 |
22.97 |
32.82% |
新增 |
2 |
601877 |
正泰电器 |
0.12% |
0.65 |
20.05 |
28.64% |
新增 |
3 |
600561 |
江西长运 |
0.08% |
0.67 |
12.32 |
17.60% |
新增 |
4 |
600335 |
国机汽车 |
0.04% |
0.16 |
6.07 |
8.67% |
新增 |
5 |
600886 |
国投电力 |
0.03% |
0.32 |
4.52 |
6.46% |
新增 |
6 |
600153 |
建发股份 |
0.02% |
0.16 |
2.80 |
4.00% |
新增 |
7 |
600310 |
桂东电力 |
0.01% |
0.04 |
1.26 |
1.80% |
新增 |
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 |
600741 |
华域汽车 |
0.11% |
1.35 |
27.00 |
26.91% |
1.08 (80.17%) |
2 |
600271 |
航天信息 |
0.08% |
0.37 |
19.03 |
18.97% |
0.22 (59.92%) |
3 |
600062 |
华润双鹤 |
0.07% |
0.66 |
18.03 |
17.97% |
0.57 (86.07%) |
4 |
600597 |
光明乳业 |
0.06% |
0.74 |
14.76 |
14.71% |
0.59 (78.65%) |
5 |
600858 |
银座股份 |
0.05% |
1.16 |
11.40 |
11.36% |
1.06 (91.65%) |
6 |
600337 |
美克家居 |
0.02% |
0.43 |
5.37 |
5.35% |
0.33 (76.17%) |
7 |
600196 |
复星医药 |
0.01% |
0.14 |
3.38 |
3.37% |
-0.15 (-113.49%) |
8 |
600498 |
烽火通信 |
0.01% |
0.06 |
1.36 |
1.36% |
-0.06 (-111.46%) |
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 |
600741 |
华域汽车 |
0.11% |
1.35 |
27.00 |
26.91% |
1.08 (80.17%) |
2 |
600271 |
航天信息 |
0.08% |
0.37 |
19.03 |
18.97% |
0.22 (59.92%) |
3 |
600062 |
华润双鹤 |
0.07% |
0.66 |
18.03 |
17.97% |
0.57 (86.07%) |
4 |
600597 |
光明乳业 |
0.06% |
0.74 |
14.76 |
14.71% |
0.59 (78.65%) |
5 |
600858 |
银座股份 |
0.05% |
1.16 |
11.40 |
11.36% |
1.06 (91.65%) |
6 |
600337 |
美克家居 |
0.02% |
0.43 |
5.37 |
5.35% |
0.33 (76.17%) |
7 |
600196 |
复星医药 |
0.01% |
0.14 |
3.38 |
3.37% |
-0.15 (-113.49%) |
8 |
600498 |
烽火通信 |
0.01% |
0.06 |
1.36 |
1.36% |
-0.06 (-111.46%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.30% |
1.23 |
91.79 |
11.44% |
0.41 (33.71%) |
2 |
600016 |
民生银行 |
0.25% |
6.96 |
75.75 |
9.44% |
2.35 (33.75%) |
3 |
600036 |
招商银行 |
0.23% |
4.24 |
70.30 |
8.76% |
1.43 (33.73%) |
4 |
601166 |
兴业银行 |
0.16% |
2.94 |
48.49 |
6.04% |
0.99 (33.81%) |
5 |
600000 |
浦发银行 |
0.15% |
2.88 |
45.16 |
5.63% |
0.97 (33.84%) |
6 |
601328 |
交通银行 |
0.09% |
4.03 |
27.39 |
3.41% |
新增 |
7 |
601668 |
中国建筑 |
0.09% |
3.85 |
28.04 |
3.49% |
新增 |
8 |
601601 |
中国太保 |
0.08% |
0.80 |
25.91 |
3.23% |
新增 |
9 |
600048 |
保利地产 |
0.06% |
1.66 |
17.93 |
2.23% |
新增 |
10 |
600104 |
上汽集团 |
0.06% |
0.85 |
18.19 |
2.27% |
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 |
601318 |
中国平安 |
0.30% |
1.23 |
91.79 |
11.44% |
0.41 (33.71%) |
2 |
600016 |
民生银行 |
0.25% |
6.96 |
75.75 |
9.44% |
2.35 (33.75%) |
3 |
600036 |
招商银行 |
0.23% |
4.24 |
70.30 |
8.76% |
1.43 (33.73%) |
4 |
601166 |
兴业银行 |
0.16% |
2.94 |
48.49 |
6.04% |
0.99 (33.81%) |
5 |
600000 |
浦发银行 |
0.15% |
2.88 |
45.16 |
5.63% |
0.97 (33.84%) |
6 |
601328 |
交通银行 |
0.09% |
4.03 |
27.39 |
3.41% |
新增 |
7 |
601668 |
中国建筑 |
0.09% |
3.85 |
28.04 |
3.49% |
新增 |
8 |
601601 |
中国太保 |
0.08% |
0.80 |
25.91 |
3.23% |
新增 |
9 |
600048 |
保利地产 |
0.06% |
1.66 |
17.93 |
2.23% |
新增 |
10 |
600104 |
上汽集团 |
0.06% |
0.85 |
18.19 |
2.27% |
新增 |
11 |
601088 |
中国神华 |
0.06% |
0.85 |
17.15 |
2.14% |
--- |
12 |
601169 |
北京银行 |
0.06% |
1.62 |
17.76 |
2.21% |
--- |
13 |
600704 |
物产中大 |
0.05% |
1.43 |
14.83 |
1.85% |
--- |
14 |
601390 |
中国中铁 |
0.05% |
1.76 |
16.37 |
2.04% |
--- |
15 |
600050 |
中国联通 |
0.04% |
2.18 |
10.77 |
1.34% |
--- |
16 |
600332 |
白云山 |
0.04% |
0.50 |
13.63 |
1.70% |
--- |
17 |
600383 |
金地集团 |
0.04% |
1.16 |
13.20 |
1.64% |
--- |
18 |
601186 |
中国铁建 |
0.04% |
0.79 |
12.04 |
1.50% |
--- |
19 |
601336 |
新华保险 |
0.04% |
0.22 |
10.70 |
1.33% |
--- |
20 |
600886 |
国投电力 |
0.03% |
0.87 |
10.01 |
1.25% |
--- |
21 |
601800 |
中国交建 |
0.03% |
0.61 |
8.41 |
1.05% |
--- |
22 |
600029 |
南方航空 |
0.02% |
0.90 |
4.64 |
0.58% |
--- |
23 |
600066 |
宇通客车 |
0.02% |
0.23 |
5.07 |
0.63% |
--- |
24 |
600068 |
葛洲坝 |
0.02% |
0.60 |
5.55 |
0.69% |
--- |
25 |
600100 |
同方股份 |
0.02% |
0.45 |
5.26 |
0.66% |
--- |
26 |
600177 |
雅戈尔 |
0.02% |
0.40 |
4.58 |
0.57% |
--- |
27 |
600196 |
复星医药 |
0.02% |
0.29 |
6.14 |
0.77% |
--- |
28 |
600309 |
万华化学 |
0.02% |
0.24 |
5.34 |
0.66% |
--- |
29 |
600535 |
天士力 |
0.02% |
0.16 |
6.60 |
0.82% |
--- |
30 |
600619 |
海立股份 |
0.02% |
0.78 |
7.25 |
0.90% |
--- |
31 |
600690 |
海尔智家 |
0.02% |
0.38 |
7.14 |
0.89% |
--- |
32 |
600845 |
宝信软件 |
0.02% |
0.16 |
5.47 |
0.68% |
--- |
33 |
601009 |
南京银行 |
0.02% |
0.46 |
6.67 |
0.83% |
--- |
34 |
600056 |
中国医药 |
0.01% |
0.11 |
1.73 |
0.22% |
--- |
35 |
600060 |
海信视像 |
0.01% |
0.21 |
2.35 |
0.29% |
--- |
36 |
600062 |
华润双鹤 |
0.01% |
0.09 |
1.87 |
0.23% |
--- |
37 |
600064 |
南京高科 |
0.01% |
0.10 |
1.73 |
0.22% |
--- |
38 |
600067 |
冠城大通 |
0.01% |
0.22 |
1.75 |
0.22% |
--- |
39 |
600085 |
同仁堂 |
0.01% |
0.17 |
3.77 |
0.47% |
--- |
40 |
600123 |
兰花科创 |
0.01% |
0.17 |
1.80 |
0.22% |
--- |
41 |
600138 |
中青旅 |
0.01% |
0.13 |
2.08 |
0.26% |
--- |
42 |
600153 |
建发股份 |
0.01% |
0.44 |
4.46 |
0.56% |
--- |
43 |
600166 |
福田汽车 |
0.01% |
0.44 |
2.73 |
0.34% |
--- |
44 |
600170 |
上海建工 |
0.01% |
0.35 |
2.94 |
0.37% |
--- |
45 |
600188 |
兖州煤业 |
0.01% |
0.15 |
2.04 |
0.25% |
--- |
46 |
600266 |
城建发展 |
0.01% |
0.16 |
3.83 |
0.48% |
--- |
47 |
600267 |
海正药业 |
0.01% |
0.12 |
2.06 |
0.26% |
--- |
48 |
600271 |
航天信息 |
0.01% |
0.15 |
4.48 |
0.56% |
--- |
49 |
600284 |
浦东建设 |
0.01% |
0.15 |
1.70 |
0.21% |
--- |
50 |
600325 |
华发股份 |
0.01% |
0.17 |
2.07 |
0.26% |
--- |
51 |
600362 |
江西铜业 |
0.01% |
0.22 |
3.97 |
0.49% |
--- |
52 |
600376 |
首开股份 |
0.01% |
0.23 |
2.31 |
0.29% |
--- |
53 |
600418 |
江淮汽车 |
0.01% |
0.18 |
2.20 |
0.27% |
--- |
54 |
600422 |
昆药集团 |
0.01% |
0.07 |
1.83 |
0.23% |
--- |
55 |
600497 |
驰宏锌锗 |
0.01% |
0.26 |
3.03 |
0.38% |
--- |
56 |
600498 |
烽火通信 |
0.01% |
0.12 |
1.88 |
0.23% |
--- |
57 |
600511 |
国药股份 |
0.01% |
0.07 |
2.18 |
0.27% |
--- |
58 |
600528 |
中铁工业 |
0.01% |
0.18 |
2.76 |
0.34% |
--- |
59 |
600549 |
厦门钨业 |
0.01% |
0.09 |
2.97 |
0.37% |
--- |
60 |
600588 |
用友网络 |
0.01% |
0.15 |
3.58 |
0.45% |
--- |
61 |
600597 |
光明乳业 |
0.01% |
0.16 |
2.77 |
0.35% |
--- |
62 |
600600 |
青岛啤酒 |
0.01% |
0.09 |
3.90 |
0.49% |
--- |
63 |
600685 |
中船防务 |
0.01% |
0.06 |
2.01 |
0.25% |
--- |
64 |
600717 |
天津港 |
0.01% |
0.22 |
3.71 |
0.46% |
--- |
65 |
600718 |
东软集团 |
0.01% |
0.22 |
3.50 |
0.44% |
--- |
66 |
600741 |
华域汽车 |
0.01% |
0.27 |
4.15 |
0.52% |
--- |
67 |
600755 |
厦门国贸 |
0.01% |
0.30 |
3.34 |
0.42% |
--- |
68 |
600761 |
安徽合力 |
0.01% |
0.17 |
2.67 |
0.33% |
--- |
69 |
600875 |
东方电气 |
0.01% |
0.17 |
3.51 |
0.44% |
--- |
70 |
600879 |
航天电子 |
0.01% |
0.12 |
1.95 |
0.24% |
--- |
71 |
601607 |
上海医药 |
0.01% |
0.24 |
4.00 |
0.50% |
--- |
72 |
601699 |
潞安环能 |
0.01% |
0.23 |
2.70 |
0.34% |
--- |
73 |
601877 |
正泰电器 |
0.01% |
0.07 |
2.05 |
0.26% |
--- |
74 |
603000 |
人民网 |
0.01% |
0.07 |
2.86 |
0.36% |
--- |
75 |
600004 |
白云机场 |
0.00% |
0.12 |
1.28 |
0.16% |
--- |
76 |
600176 |
中国巨石 |
0.00% |
0.09 |
1.44 |
0.18% |
--- |
77 |
600195 |
中牧股份 |
0.00% |
0.04 |
0.63 |
0.08% |
--- |
78 |
600262 |
北方股份 |
0.00% |
0.04 |
0.83 |
0.10% |
--- |
79 |
600310 |
桂东电力 |
0.00% |
0.04 |
0.71 |
0.09% |
--- |
80 |
600335 |
国机汽车 |
0.00% |
0.05 |
0.90 |
0.11% |
--- |
81 |
600337 |
美克家居 |
0.00% |
0.10 |
0.97 |
0.12% |
--- |
82 |
600389 |
江山股份 |
0.00% |
0.05 |
1.33 |
0.17% |
--- |
83 |
600396 |
金山股份 |
0.00% |
0.11 |
0.75 |
0.09% |
--- |
84 |
600420 |
国药现代 |
0.00% |
0.04 |
0.84 |
0.10% |
--- |
85 |
600469 |
风神股份 |
0.00% |
0.06 |
0.70 |
0.09% |
--- |
86 |
600496 |
精工钢构 |
0.00% |
0.11 |
1.01 |
0.13% |
--- |
87 |
600502 |
安徽建工 |
0.00% |
0.13 |
1.47 |
0.18% |
--- |
88 |
600508 |
上海能源 |
0.00% |
0.07 |
0.80 |
0.10% |
--- |
89 |
600561 |
江西长运 |
0.00% |
0.05 |
0.63 |
0.08% |
--- |
90 |
600582 |
天地科技 |
0.00% |
0.12 |
1.49 |
0.19% |
--- |
91 |
600750 |
江中药业 |
0.00% |
0.05 |
1.01 |
0.13% |
--- |
92 |
600835 |
上海机电 |
0.00% |
0.08 |
1.47 |
0.18% |
--- |
93 |
600858 |
银座股份 |
0.00% |
0.10 |
0.97 |
0.12% |
--- |
94 |
600970 |
中材国际 |
0.00% |
0.11 |
1.50 |
0.19% |
--- |
95 |
600987 |
航民股份 |
0.00% |
0.08 |
0.66 |
0.08% |
--- |
96 |
600993 |
马应龙 |
0.00% |
0.06 |
1.19 |
0.15% |
--- |
97 |
600997 |
开滦股份 |
0.00% |
0.16 |
1.15 |
0.14% |
--- |
98 |
601101 |
昊华能源 |
0.00% |
0.13 |
1.09 |
0.14% |
--- |
99 |
601222 |
林洋能源 |
0.00% |
0.05 |
1.13 |
0.14% |
--- |
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 |
600685 |
中船防务 |
0.22% |
2.29 |
57.75 |
11.42% |
1.84 (80.51%) |
2 |
600845 |
宝信软件 |
0.16% |
1.34 |
40.94 |
8.10% |
1.33 (99.12%) |
3 |
601318 |
中国平安 |
0.13% |
0.81 |
33.67 |
6.66% |
0.41 (50.01%) |
4 |
600016 |
民生银行 |
0.11% |
4.61 |
28.78 |
5.69% |
2.31 (50.02%) |
5 |
600036 |
招商银行 |
0.11% |
2.81 |
29.18 |
5.77% |
1.40 (50.02%) |
6 |
600068 |
葛洲坝 |
0.10% |
5.33 |
25.41 |
5.03% |
5.13 (96.32%) |
7 |
600497 |
驰宏锌锗 |
0.10% |
2.55 |
26.52 |
5.24% |
2.47 (96.67%) |
8 |
601166 |
兴业银行 |
0.08% |
1.95 |
19.88 |
3.93% |
0.97 (50.02%) |
9 |
601222 |
林洋能源 |
0.08% |
0.77 |
20.55 |
4.06% |
0.75 (98.42%) |
10 |
600000 |
浦发银行 |
0.07% |
1.90 |
18.57 |
3.67% |
0.95 (50.01%) |
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 |
600685 |
中船防务 |
0.22% |
2.29 |
57.75 |
11.42% |
1.84 (80.51%) |
2 |
600845 |
宝信软件 |
0.16% |
1.34 |
40.94 |
8.10% |
1.33 (99.12%) |
3 |
601318 |
中国平安 |
0.13% |
0.81 |
33.67 |
6.66% |
0.41 (50.01%) |
4 |
600016 |
民生银行 |
0.11% |
4.61 |
28.78 |
5.69% |
2.31 (50.02%) |
5 |
600036 |
招商银行 |
0.11% |
2.81 |
29.18 |
5.77% |
1.40 (50.02%) |
6 |
600068 |
葛洲坝 |
0.10% |
5.33 |
25.41 |
5.03% |
5.13 (96.32%) |
7 |
600497 |
驰宏锌锗 |
0.10% |
2.55 |
26.52 |
5.24% |
2.47 (96.67%) |
8 |
601166 |
兴业银行 |
0.08% |
1.95 |
19.88 |
3.93% |
0.97 (50.02%) |
9 |
601222 |
林洋能源 |
0.08% |
0.77 |
20.55 |
4.06% |
0.75 (98.42%) |
10 |
600000 |
浦发银行 |
0.07% |
1.90 |
18.57 |
3.67% |
0.95 (50.01%) |
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 |
600016 |
民生银行 |
0.05% |
2.31 |
14.32 |
8.79% |
-2.96 (-128.60%) |
2 |
600036 |
招商银行 |
0.05% |
1.40 |
14.37 |
8.83% |
-2.45 (-174.31%) |
3 |
601318 |
中国平安 |
0.05% |
0.41 |
16.02 |
9.83% |
-0.71 (-174.31%) |
4 |
600000 |
浦发银行 |
0.03% |
0.95 |
8.61 |
5.29% |
-1.66 (-174.26%) |
5 |
600685 |
中船防务 |
0.03% |
0.45 |
7.63 |
4.69% |
新增 |
6 |
601166 |
兴业银行 |
0.03% |
0.97 |
9.75 |
5.99% |
-1.69 (-174.31%) |
7 |
600418 |
江淮汽车 |
0.02% |
0.54 |
5.55 |
3.41% |
新增 |
8 |
601328 |
交通银行 |
0.02% |
1.34 |
5.18 |
3.18% |
-2.33 (-174.29%) |
9 |
601601 |
中国太保 |
0.02% |
0.27 |
4.76 |
2.92% |
-0.47 (-174.37%) |
10 |
600048 |
保利地产 |
0.01% |
0.55 |
2.71 |
1.66% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.05% |
2.31 |
14.32 |
8.79% |
-2.96 (-128.60%) |
2 |
600036 |
招商银行 |
0.05% |
1.40 |
14.37 |
8.83% |
-2.45 (-174.31%) |
3 |
601318 |
中国平安 |
0.05% |
0.41 |
16.02 |
9.83% |
-0.71 (-174.31%) |
4 |
600000 |
浦发银行 |
0.03% |
0.95 |
8.61 |
5.29% |
-1.66 (-174.26%) |
5 |
600685 |
中船防务 |
0.03% |
0.45 |
7.63 |
4.69% |
新增 |
6 |
601166 |
兴业银行 |
0.03% |
0.97 |
9.75 |
5.99% |
-1.69 (-174.31%) |
7 |
600418 |
江淮汽车 |
0.02% |
0.54 |
5.55 |
3.41% |
新增 |
8 |
601328 |
交通银行 |
0.02% |
1.34 |
5.18 |
3.18% |
-2.33 (-174.29%) |
9 |
601601 |
中国太保 |
0.02% |
0.27 |
4.76 |
2.92% |
-0.47 (-174.37%) |
10 |
600048 |
保利地产 |
0.01% |
0.55 |
2.71 |
1.66% |
新增 |
11 |
600050 |
中国联通 |
0.01% |
0.72 |
2.33 |
1.43% |
--- |
12 |
600104 |
上汽集团 |
0.01% |
0.28 |
4.30 |
2.64% |
--- |
13 |
600196 |
复星医药 |
0.01% |
0.10 |
1.97 |
1.21% |
--- |
14 |
600383 |
金地集团 |
0.01% |
0.38 |
3.38 |
2.08% |
--- |
15 |
600535 |
天士力 |
0.01% |
0.05 |
2.04 |
1.25% |
--- |
16 |
600690 |
海尔智家 |
0.01% |
0.14 |
2.03 |
1.25% |
--- |
17 |
601088 |
中国神华 |
0.01% |
0.28 |
4.08 |
2.50% |
--- |
18 |
601169 |
北京银行 |
0.01% |
0.45 |
3.62 |
2.22% |
--- |
19 |
601668 |
中国建筑 |
0.01% |
1.28 |
3.60 |
2.21% |
--- |
20 |
600004 |
白云机场 |
0.00% |
0.04 |
0.27 |
0.17% |
--- |
21 |
600029 |
南方航空 |
0.00% |
0.30 |
0.69 |
0.42% |
--- |
22 |
600056 |
中国医药 |
0.00% |
0.03 |
0.37 |
0.23% |
--- |
23 |
600060 |
海信视像 |
0.00% |
0.07 |
0.64 |
0.40% |
--- |
24 |
600062 |
华润双鹤 |
0.00% |
0.03 |
0.50 |
0.31% |
--- |
25 |
600064 |
南京高科 |
0.00% |
0.03 |
0.33 |
0.20% |
--- |
26 |
600066 |
宇通客车 |
0.00% |
0.08 |
1.23 |
0.75% |
--- |
27 |
600067 |
冠城大通 |
0.00% |
0.07 |
0.35 |
0.22% |
--- |
28 |
600068 |
葛洲坝 |
0.00% |
0.20 |
0.73 |
0.45% |
--- |
29 |
600085 |
同仁堂 |
0.00% |
0.06 |
0.97 |
0.60% |
--- |
30 |
600100 |
同方股份 |
0.00% |
0.13 |
1.17 |
0.72% |
--- |
31 |
600123 |
兰花科创 |
0.00% |
0.06 |
0.44 |
0.27% |
--- |
32 |
600138 |
中青旅 |
0.00% |
0.03 |
0.63 |
0.38% |
--- |
33 |
600153 |
建发股份 |
0.00% |
0.14 |
0.79 |
0.48% |
--- |
34 |
600166 |
福田汽车 |
0.00% |
0.14 |
0.73 |
0.45% |
--- |
35 |
600170 |
上海建工 |
0.00% |
0.09 |
0.39 |
0.24% |
--- |
36 |
600176 |
中国巨石 |
0.00% |
0.03 |
0.23 |
0.14% |
--- |
37 |
600177 |
雅戈尔 |
0.00% |
0.13 |
0.93 |
0.57% |
--- |
38 |
600188 |
兖州煤业 |
0.00% |
0.05 |
0.35 |
0.21% |
--- |
39 |
600195 |
中牧股份 |
0.00% |
0.01 |
0.19 |
0.12% |
--- |
40 |
600262 |
北方股份 |
0.00% |
0.01 |
0.15 |
0.09% |
--- |
41 |
600266 |
城建发展 |
0.00% |
0.05 |
0.34 |
0.21% |
--- |
42 |
600267 |
海正药业 |
0.00% |
0.04 |
0.63 |
0.39% |
--- |
43 |
600271 |
航天信息 |
0.00% |
0.05 |
0.98 |
0.60% |
--- |
44 |
600284 |
浦东建设 |
0.00% |
0.05 |
0.44 |
0.27% |
--- |
45 |
600309 |
万华化学 |
0.00% |
0.09 |
1.32 |
0.81% |
--- |
46 |
600310 |
桂东电力 |
0.00% |
0.01 |
0.11 |
0.07% |
--- |
47 |
600325 |
华发股份 |
0.00% |
0.06 |
0.35 |
0.21% |
--- |
48 |
600332 |
白云山 |
0.00% |
0.05 |
1.13 |
0.70% |
--- |
49 |
600335 |
国机汽车 |
0.00% |
0.01 |
0.22 |
0.14% |
--- |
50 |
600337 |
美克家居 |
0.00% |
0.03 |
0.19 |
0.12% |
--- |
51 |
600362 |
江西铜业 |
0.00% |
0.07 |
0.87 |
0.53% |
--- |
52 |
600376 |
首开股份 |
0.00% |
0.10 |
0.41 |
0.25% |
--- |
53 |
600389 |
江山股份 |
0.00% |
0.01 |
0.35 |
0.21% |
--- |
54 |
600396 |
金山股份 |
0.00% |
0.04 |
0.17 |
0.10% |
--- |
55 |
600420 |
国药现代 |
0.00% |
0.01 |
0.27 |
0.17% |
--- |
56 |
600422 |
昆药集团 |
0.00% |
0.02 |
0.49 |
0.30% |
--- |
57 |
600469 |
风神股份 |
0.00% |
0.02 |
0.18 |
0.11% |
--- |
58 |
600496 |
精工钢构 |
0.00% |
0.04 |
0.23 |
0.14% |
--- |
59 |
600497 |
驰宏锌锗 |
0.00% |
0.09 |
0.78 |
0.48% |
--- |
60 |
600498 |
烽火通信 |
0.00% |
0.04 |
0.49 |
0.30% |
--- |
61 |
600502 |
安徽建工 |
0.00% |
0.04 |
0.31 |
0.19% |
--- |
62 |
600508 |
上海能源 |
0.00% |
0.02 |
0.19 |
0.12% |
--- |
63 |
600511 |
国药股份 |
0.00% |
0.02 |
0.56 |
0.34% |
--- |
64 |
600528 |
中铁工业 |
0.00% |
0.06 |
0.29 |
0.18% |
--- |
65 |
600549 |
厦门钨业 |
0.00% |
0.03 |
0.74 |
0.45% |
--- |
66 |
600561 |
江西长运 |
0.00% |
0.01 |
0.13 |
0.08% |
--- |
67 |
600582 |
天地科技 |
0.00% |
0.08 |
0.66 |
0.41% |
--- |
68 |
600588 |
用友网络 |
0.00% |
0.05 |
0.70 |
0.43% |
--- |
69 |
600597 |
光明乳业 |
0.00% |
0.05 |
0.84 |
0.51% |
--- |
70 |
600600 |
青岛啤酒 |
0.00% |
0.03 |
1.19 |
0.73% |
--- |
71 |
600619 |
海立股份 |
0.00% |
0.01 |
0.09 |
0.06% |
--- |
72 |
600704 |
物产中大 |
0.00% |
0.05 |
0.39 |
0.24% |
--- |
73 |
600717 |
天津港 |
0.00% |
0.07 |
0.57 |
0.35% |
--- |
74 |
600718 |
东软集团 |
0.00% |
0.07 |
0.99 |
0.61% |
--- |
75 |
600741 |
华域汽车 |
0.00% |
0.09 |
0.86 |
0.53% |
--- |
76 |
600750 |
江中药业 |
0.00% |
0.02 |
0.24 |
0.15% |
--- |
77 |
600755 |
厦门国贸 |
0.00% |
0.16 |
0.77 |
0.47% |
--- |
78 |
600761 |
安徽合力 |
0.00% |
0.04 |
0.36 |
0.22% |
--- |
79 |
600829 |
人民同泰 |
0.00% |
0.01 |
0.10 |
0.06% |
--- |
80 |
600835 |
上海机电 |
0.00% |
0.03 |
0.43 |
0.26% |
--- |
81 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.35 |
0.22% |
--- |
82 |
600858 |
银座股份 |
0.00% |
0.03 |
0.22 |
0.13% |
--- |
83 |
600875 |
东方电气 |
0.00% |
0.06 |
0.67 |
0.41% |
--- |
84 |
600879 |
航天电子 |
0.00% |
0.05 |
0.58 |
0.36% |
--- |
85 |
600886 |
国投电力 |
0.00% |
0.29 |
1.47 |
0.90% |
--- |
86 |
600970 |
中材国际 |
0.00% |
0.04 |
0.25 |
0.16% |
--- |
87 |
600987 |
航民股份 |
0.00% |
0.03 |
0.15 |
0.09% |
--- |
88 |
600993 |
马应龙 |
0.00% |
0.02 |
0.27 |
0.16% |
--- |
89 |
600997 |
开滦股份 |
0.00% |
0.05 |
0.23 |
0.14% |
--- |
90 |
601009 |
南京银行 |
0.00% |
0.18 |
1.41 |
0.87% |
--- |
91 |
601101 |
昊华能源 |
0.00% |
0.04 |
0.23 |
0.14% |
--- |
92 |
601186 |
中国铁建 |
0.00% |
0.26 |
1.21 |
0.74% |
--- |
93 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.27 |
0.17% |
--- |
94 |
601336 |
新华保险 |
0.00% |
0.07 |
1.50 |
0.92% |
--- |
95 |
601390 |
中国中铁 |
0.00% |
0.58 |
1.50 |
0.92% |
--- |
96 |
601607 |
上海医药 |
0.00% |
0.08 |
1.02 |
0.62% |
--- |
97 |
601699 |
潞安环能 |
0.00% |
0.08 |
0.59 |
0.36% |
--- |
98 |
601800 |
中国交建 |
0.00% |
0.20 |
0.75 |
0.46% |
--- |
99 |
601877 |
正泰电器 |
0.00% |
0.03 |
0.56 |
0.35% |
--- |
100 |
603000 |
人民网 |
0.00% |
0.02 |
0.92 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.13% |
5.27 |
40.37 |
9.76% |
2.82 (53.51%) |
2 |
601318 |
中国平安 |
0.13% |
1.12 |
41.94 |
10.14% |
0.60 (53.43%) |
3 |
600036 |
招商银行 |
0.12% |
3.85 |
37.81 |
9.14% |
2.06 (53.42%) |
4 |
600000 |
浦发银行 |
0.08% |
2.61 |
25.38 |
6.14% |
1.39 (53.33%) |
5 |
601166 |
兴业银行 |
0.08% |
2.67 |
25.39 |
6.14% |
1.42 (53.35%) |
6 |
601328 |
交通银行 |
0.04% |
3.66 |
13.84 |
3.35% |
1.96 (53.59%) |
7 |
601601 |
中国太保 |
0.04% |
0.73 |
11.59 |
2.80% |
0.39 (53.63%) |
8 |
600104 |
上汽集团 |
0.03% |
0.77 |
10.69 |
2.58% |
0.41 (53.57%) |
9 |
601088 |
中国神华 |
0.03% |
0.77 |
10.64 |
2.57% |
0.41 (53.15%) |
10 |
601668 |
中国建筑 |
0.03% |
3.50 |
10.18 |
2.46% |
1.88 (53.62%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.13% |
5.27 |
40.37 |
9.76% |
2.82 (53.51%) |
2 |
601318 |
中国平安 |
0.13% |
1.12 |
41.94 |
10.14% |
0.60 (53.43%) |
3 |
600036 |
招商银行 |
0.12% |
3.85 |
37.81 |
9.14% |
2.06 (53.42%) |
4 |
600000 |
浦发银行 |
0.08% |
2.61 |
25.38 |
6.14% |
1.39 (53.33%) |
5 |
601166 |
兴业银行 |
0.08% |
2.67 |
25.39 |
6.14% |
1.42 (53.35%) |
6 |
601328 |
交通银行 |
0.04% |
3.66 |
13.84 |
3.35% |
1.96 (53.59%) |
7 |
601601 |
中国太保 |
0.04% |
0.73 |
11.59 |
2.80% |
0.39 (53.63%) |
8 |
600104 |
上汽集团 |
0.03% |
0.77 |
10.69 |
2.58% |
0.41 (53.57%) |
9 |
601088 |
中国神华 |
0.03% |
0.77 |
10.64 |
2.57% |
0.41 (53.15%) |
10 |
601668 |
中国建筑 |
0.03% |
3.50 |
10.18 |
2.46% |
1.88 (53.62%) |
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 |
0.06% |
1.79 |
19.53 |
9.51% |
-11.71 (-652.91%) |
2 |
601318 |
中国平安 |
0.06% |
0.52 |
21.70 |
10.56% |
-2.22 (-426.63%) |
3 |
600016 |
民生银行 |
0.05% |
2.45 |
18.91 |
9.21% |
-16.03 (-654.20%) |
4 |
601166 |
兴业银行 |
0.04% |
1.24 |
12.62 |
6.14% |
-8.11 (-651.78%) |
5 |
600000 |
浦发银行 |
0.03% |
1.22 |
11.49 |
5.59% |
-7.93 (-651.31%) |
6 |
601088 |
中国神华 |
0.02% |
0.36 |
5.70 |
2.78% |
-2.33 (-647.10%) |
7 |
601328 |
交通银行 |
0.02% |
1.70 |
6.53 |
3.18% |
-11.15 (-655.95%) |
8 |
601601 |
中国太保 |
0.02% |
0.34 |
6.30 |
3.07% |
-2.23 (-654.54%) |
9 |
600031 |
三一重工 |
0.01% |
0.33 |
2.14 |
1.04% |
新增 |
10 |
600048 |
保利地产 |
0.01% |
0.47 |
3.85 |
1.87% |
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 |
0.06% |
1.79 |
19.53 |
9.51% |
-11.71 (-652.91%) |
2 |
601318 |
中国平安 |
0.06% |
0.52 |
21.70 |
10.56% |
-2.22 (-426.63%) |
3 |
600016 |
民生银行 |
0.05% |
2.45 |
18.91 |
9.21% |
-16.03 (-654.20%) |
4 |
601166 |
兴业银行 |
0.04% |
1.24 |
12.62 |
6.14% |
-8.11 (-651.78%) |
5 |
600000 |
浦发银行 |
0.03% |
1.22 |
11.49 |
5.59% |
-7.93 (-651.31%) |
6 |
601088 |
中国神华 |
0.02% |
0.36 |
5.70 |
2.78% |
-2.33 (-647.10%) |
7 |
601328 |
交通银行 |
0.02% |
1.70 |
6.53 |
3.18% |
-11.15 (-655.95%) |
8 |
601601 |
中国太保 |
0.02% |
0.34 |
6.30 |
3.07% |
-2.23 (-654.54%) |
9 |
600031 |
三一重工 |
0.01% |
0.33 |
2.14 |
1.04% |
新增 |
10 |
600048 |
保利地产 |
0.01% |
0.47 |
3.85 |
1.87% |
新增 |
11 |
600050 |
中国联通 |
0.01% |
0.92 |
2.94 |
1.43% |
--- |
12 |
600066 |
宇通客车 |
0.01% |
0.10 |
1.75 |
0.85% |
--- |
13 |
600104 |
上汽集团 |
0.01% |
0.36 |
5.07 |
2.47% |
--- |
14 |
600196 |
复星医药 |
0.01% |
0.13 |
2.48 |
1.21% |
--- |
15 |
600309 |
万华化学 |
0.01% |
0.12 |
2.53 |
1.23% |
--- |
16 |
600383 |
金地集团 |
0.01% |
0.49 |
3.27 |
1.59% |
--- |
17 |
600535 |
天士力 |
0.01% |
0.07 |
3.06 |
1.49% |
--- |
18 |
600690 |
海尔智家 |
0.01% |
0.18 |
3.47 |
1.69% |
--- |
19 |
600739 |
辽宁成大 |
0.01% |
0.15 |
2.65 |
1.29% |
--- |
20 |
601009 |
南京银行 |
0.01% |
0.23 |
1.85 |
0.90% |
--- |
21 |
601169 |
北京银行 |
0.01% |
0.57 |
4.30 |
2.09% |
--- |
22 |
601668 |
中国建筑 |
0.01% |
1.62 |
5.10 |
2.48% |
--- |
23 |
601857 |
中国石油 |
0.01% |
0.38 |
2.95 |
1.44% |
--- |
24 |
600029 |
南方航空 |
0.00% |
0.38 |
1.06 |
0.52% |
--- |
25 |
600056 |
中国医药 |
0.00% |
0.03 |
0.55 |
0.27% |
--- |
26 |
600060 |
海信视像 |
0.00% |
0.08 |
0.95 |
0.46% |
--- |
27 |
600062 |
华润双鹤 |
0.00% |
0.03 |
0.74 |
0.36% |
--- |
28 |
600064 |
南京高科 |
0.00% |
0.04 |
0.49 |
0.24% |
--- |
29 |
600067 |
冠城大通 |
0.00% |
0.09 |
0.55 |
0.27% |
--- |
30 |
600068 |
葛洲坝 |
0.00% |
0.23 |
0.91 |
0.44% |
--- |
31 |
600085 |
同仁堂 |
0.00% |
0.07 |
1.58 |
0.77% |
--- |
32 |
600100 |
同方股份 |
0.00% |
0.16 |
1.66 |
0.81% |
--- |
33 |
600123 |
兰花科创 |
0.00% |
0.08 |
0.81 |
0.39% |
--- |
34 |
600138 |
中青旅 |
0.00% |
0.05 |
0.84 |
0.41% |
--- |
35 |
600153 |
建发股份 |
0.00% |
0.15 |
1.07 |
0.52% |
--- |
36 |
600166 |
福田汽车 |
0.00% |
0.18 |
0.93 |
0.45% |
--- |
37 |
600170 |
上海建工 |
0.00% |
0.09 |
0.53 |
0.26% |
--- |
38 |
600176 |
中国巨石 |
0.00% |
0.03 |
0.25 |
0.12% |
--- |
39 |
600177 |
雅戈尔 |
0.00% |
0.17 |
1.31 |
0.64% |
--- |
40 |
600188 |
兖州煤业 |
0.00% |
0.06 |
0.53 |
0.26% |
--- |
41 |
600195 |
中牧股份 |
0.00% |
0.02 |
0.34 |
0.16% |
--- |
42 |
600261 |
阳光照明 |
0.00% |
0.03 |
0.44 |
0.21% |
--- |
43 |
600262 |
北方股份 |
0.00% |
0.02 |
0.31 |
0.15% |
--- |
44 |
600266 |
城建发展 |
0.00% |
0.05 |
0.48 |
0.23% |
--- |
45 |
600267 |
海正药业 |
0.00% |
0.05 |
0.74 |
0.36% |
--- |
46 |
600271 |
航天信息 |
0.00% |
0.06 |
1.15 |
0.56% |
--- |
47 |
600284 |
浦东建设 |
0.00% |
0.05 |
0.51 |
0.25% |
--- |
48 |
600303 |
曙光股份 |
0.00% |
0.05 |
0.22 |
0.11% |
--- |
49 |
600325 |
华发股份 |
0.00% |
0.07 |
0.55 |
0.27% |
--- |
50 |
600332 |
白云山 |
0.00% |
0.06 |
1.54 |
0.75% |
--- |
51 |
600337 |
美克家居 |
0.00% |
0.05 |
0.28 |
0.13% |
--- |
52 |
600362 |
江西铜业 |
0.00% |
0.09 |
1.21 |
0.59% |
--- |
53 |
600376 |
首开股份 |
0.00% |
0.12 |
0.63 |
0.31% |
--- |
54 |
600396 |
金山股份 |
0.00% |
0.03 |
0.19 |
0.09% |
--- |
55 |
600418 |
江淮汽车 |
0.00% |
0.08 |
0.69 |
0.34% |
--- |
56 |
600422 |
昆药集团 |
0.00% |
0.03 |
0.67 |
0.32% |
--- |
57 |
600469 |
风神股份 |
0.00% |
0.03 |
0.20 |
0.10% |
--- |
58 |
600496 |
精工钢构 |
0.00% |
0.05 |
0.33 |
0.16% |
--- |
59 |
600497 |
驰宏锌锗 |
0.00% |
0.09 |
0.80 |
0.39% |
--- |
60 |
600498 |
烽火通信 |
0.00% |
0.05 |
0.81 |
0.39% |
--- |
61 |
600499 |
科达制造 |
0.00% |
0.07 |
1.37 |
0.67% |
--- |
62 |
600500 |
中化国际 |
0.00% |
0.09 |
0.65 |
0.32% |
--- |
63 |
600502 |
安徽建工 |
0.00% |
0.05 |
0.45 |
0.22% |
--- |
64 |
600508 |
上海能源 |
0.00% |
0.03 |
0.29 |
0.14% |
--- |
65 |
600511 |
国药股份 |
0.00% |
0.03 |
0.55 |
0.27% |
--- |
66 |
600528 |
中铁工业 |
0.00% |
0.08 |
0.40 |
0.20% |
--- |
67 |
600531 |
豫光金铅 |
0.00% |
0.02 |
0.20 |
0.10% |
--- |
68 |
600549 |
厦门钨业 |
0.00% |
0.03 |
0.68 |
0.33% |
--- |
69 |
600578 |
京能电力 |
0.00% |
0.10 |
0.37 |
0.18% |
--- |
70 |
600582 |
天地科技 |
0.00% |
0.05 |
0.37 |
0.18% |
--- |
71 |
600588 |
用友网络 |
0.00% |
0.05 |
0.72 |
0.35% |
--- |
72 |
600600 |
青岛啤酒 |
0.00% |
0.03 |
1.63 |
0.79% |
--- |
73 |
600619 |
海立股份 |
0.00% |
0.02 |
0.15 |
0.07% |
--- |
74 |
600685 |
中船防务 |
0.00% |
0.02 |
0.42 |
0.20% |
--- |
75 |
600704 |
物产中大 |
0.00% |
0.06 |
0.65 |
0.31% |
--- |
76 |
600717 |
天津港 |
0.00% |
0.09 |
0.74 |
0.36% |
--- |
77 |
600718 |
东软集团 |
0.00% |
0.10 |
1.20 |
0.58% |
--- |
78 |
600741 |
华域汽车 |
0.00% |
0.11 |
1.11 |
0.54% |
--- |
79 |
600750 |
江中药业 |
0.00% |
0.02 |
0.36 |
0.17% |
--- |
80 |
600755 |
厦门国贸 |
0.00% |
0.10 |
0.56 |
0.27% |
--- |
81 |
600761 |
安徽合力 |
0.00% |
0.04 |
0.53 |
0.26% |
--- |
82 |
600829 |
人民同泰 |
0.00% |
0.02 |
0.14 |
0.07% |
--- |
83 |
600835 |
上海机电 |
0.00% |
0.03 |
0.56 |
0.27% |
--- |
84 |
600839 |
四川长虹 |
0.00% |
0.40 |
1.21 |
0.59% |
--- |
85 |
600858 |
银座股份 |
0.00% |
0.04 |
0.33 |
0.16% |
--- |
86 |
600875 |
东方电气 |
0.00% |
0.07 |
0.94 |
0.46% |
--- |
87 |
600879 |
航天电子 |
0.00% |
0.07 |
0.69 |
0.33% |
--- |
88 |
600886 |
国投电力 |
0.00% |
0.37 |
1.44 |
0.70% |
--- |
89 |
600970 |
中材国际 |
0.00% |
0.05 |
0.41 |
0.20% |
--- |
90 |
600987 |
航民股份 |
0.00% |
0.03 |
0.18 |
0.09% |
--- |
91 |
600993 |
马应龙 |
0.00% |
0.02 |
0.40 |
0.20% |
--- |
92 |
600997 |
开滦股份 |
0.00% |
0.07 |
0.40 |
0.19% |
--- |
93 |
601101 |
昊华能源 |
0.00% |
0.05 |
0.38 |
0.18% |
--- |
94 |
601186 |
中国铁建 |
0.00% |
0.34 |
1.57 |
0.77% |
--- |
95 |
601222 |
林洋能源 |
0.00% |
0.03 |
0.52 |
0.25% |
--- |
96 |
601390 |
中国中铁 |
0.00% |
0.55 |
1.48 |
0.72% |
--- |
97 |
601607 |
上海医药 |
0.00% |
0.10 |
1.54 |
0.75% |
--- |
98 |
601699 |
潞安环能 |
0.00% |
0.10 |
1.08 |
0.53% |
--- |
99 |
601800 |
中国交建 |
0.00% |
0.26 |
1.04 |
0.51% |
--- |
100 |
601877 |
正泰电器 |
0.00% |
0.03 |
0.75 |
0.37% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.48% |
18.48 |
176.65 |
11.71% |
9.13 (49.43%) |
2 |
600036 |
招商银行 |
0.40% |
13.50 |
147.44 |
9.78% |
7.65 (56.68%) |
3 |
601166 |
兴业银行 |
0.28% |
9.35 |
104.48 |
6.93% |
6.21 (66.36%) |
4 |
601318 |
中国平安 |
0.26% |
2.74 |
97.76 |
6.48% |
1.35 (49.45%) |
5 |
600000 |
浦发银行 |
0.25% |
9.15 |
92.36 |
6.12% |
4.52 (49.43%) |
6 |
601328 |
交通银行 |
0.15% |
12.85 |
55.24 |
3.66% |
4.72 (36.72%) |
7 |
601088 |
中国神华 |
0.12% |
2.69 |
44.90 |
2.98% |
1.33 (49.32%) |
8 |
601601 |
中国太保 |
0.12% |
2.57 |
45.09 |
2.99% |
1.27 (49.46%) |
9 |
601668 |
中国建筑 |
0.11% |
12.27 |
39.51 |
2.62% |
6.05 (49.34%) |
10 |
600104 |
上汽集团 |
0.10% |
2.70 |
36.56 |
2.42% |
1.33 (49.06%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.48% |
18.48 |
176.65 |
11.71% |
9.13 (49.43%) |
2 |
600036 |
招商银行 |
0.40% |
13.50 |
147.44 |
9.78% |
7.65 (56.68%) |
3 |
601166 |
兴业银行 |
0.28% |
9.35 |
104.48 |
6.93% |
6.21 (66.36%) |
4 |
601318 |
中国平安 |
0.26% |
2.74 |
97.76 |
6.48% |
1.35 (49.45%) |
5 |
600000 |
浦发银行 |
0.25% |
9.15 |
92.36 |
6.12% |
4.52 (49.43%) |
6 |
601328 |
交通银行 |
0.15% |
12.85 |
55.24 |
3.66% |
4.72 (36.72%) |
7 |
601088 |
中国神华 |
0.12% |
2.69 |
44.90 |
2.98% |
1.33 (49.32%) |
8 |
601601 |
中国太保 |
0.12% |
2.57 |
45.09 |
2.99% |
1.27 (49.46%) |
9 |
601668 |
中国建筑 |
0.11% |
12.27 |
39.51 |
2.62% |
6.05 (49.34%) |
10 |
600104 |
上汽集团 |
0.10% |
2.70 |
36.56 |
2.42% |
1.33 (49.06%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.24% |
9.34 |
80.08 |
11.12% |
6.39 (68.36%) |
2 |
600036 |
招商银行 |
0.20% |
5.85 |
67.85 |
9.42% |
3.09 (52.81%) |
3 |
601166 |
兴业银行 |
0.14% |
3.15 |
46.47 |
6.45% |
1.66 (52.75%) |
4 |
601318 |
中国平安 |
0.14% |
1.38 |
48.12 |
6.68% |
0.72 (52.23%) |
5 |
600000 |
浦发银行 |
0.11% |
4.63 |
38.32 |
5.32% |
2.44 (52.79%) |
6 |
601328 |
交通银行 |
0.10% |
8.13 |
33.09 |
4.59% |
4.30 (52.90%) |
7 |
600030 |
中信证券 |
0.09% |
2.86 |
28.99 |
4.03% |
1.52 (53.13%) |
8 |
601088 |
中国神华 |
0.07% |
1.36 |
23.12 |
3.21% |
0.72 (52.99%) |
9 |
601601 |
中国太保 |
0.06% |
1.30 |
20.66 |
2.87% |
0.69 (52.86%) |
10 |
601668 |
中国建筑 |
0.06% |
6.22 |
20.33 |
2.82% |
3.29 (52.97%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.24% |
9.34 |
80.08 |
11.12% |
6.39 (68.36%) |
2 |
600036 |
招商银行 |
0.20% |
5.85 |
67.85 |
9.42% |
3.09 (52.81%) |
3 |
601166 |
兴业银行 |
0.14% |
3.15 |
46.47 |
6.45% |
1.66 (52.75%) |
4 |
601318 |
中国平安 |
0.14% |
1.38 |
48.12 |
6.68% |
0.72 (52.23%) |
5 |
600000 |
浦发银行 |
0.11% |
4.63 |
38.32 |
5.32% |
2.44 (52.79%) |
6 |
601328 |
交通银行 |
0.10% |
8.13 |
33.09 |
4.59% |
4.30 (52.90%) |
7 |
600030 |
中信证券 |
0.09% |
2.86 |
28.99 |
4.03% |
1.52 (53.13%) |
8 |
601088 |
中国神华 |
0.07% |
1.36 |
23.12 |
3.21% |
0.72 (52.99%) |
9 |
601601 |
中国太保 |
0.06% |
1.30 |
20.66 |
2.87% |
0.69 (52.86%) |
10 |
601668 |
中国建筑 |
0.06% |
6.22 |
20.33 |
2.82% |
3.29 (52.97%) |
11 |
600048 |
保利地产 |
0.05% |
1.77 |
17.56 |
2.44% |
--- |
12 |
600104 |
上汽集团 |
0.05% |
1.38 |
18.18 |
2.52% |
--- |
13 |
601169 |
北京银行 |
0.05% |
2.19 |
17.47 |
2.43% |
--- |
14 |
600383 |
金地集团 |
0.04% |
1.85 |
12.67 |
1.76% |
--- |
15 |
600031 |
三一重工 |
0.03% |
1.26 |
9.46 |
1.31% |
--- |
16 |
600050 |
中国联通 |
0.03% |
3.51 |
10.95 |
1.52% |
--- |
17 |
600535 |
天士力 |
0.03% |
0.26 |
10.25 |
1.42% |
--- |
18 |
601857 |
中国石油 |
0.03% |
1.44 |
10.95 |
1.52% |
--- |
19 |
600066 |
宇通客车 |
0.02% |
0.37 |
6.79 |
0.94% |
--- |
20 |
600085 |
同仁堂 |
0.02% |
0.27 |
5.82 |
0.81% |
--- |
21 |
600309 |
万华化学 |
0.02% |
0.44 |
7.12 |
0.99% |
--- |
22 |
600332 |
白云山 |
0.02% |
0.22 |
7.66 |
1.06% |
--- |
23 |
600362 |
江西铜业 |
0.02% |
0.34 |
5.35 |
0.74% |
--- |
24 |
600600 |
青岛啤酒 |
0.02% |
0.14 |
5.42 |
0.75% |
--- |
25 |
600690 |
海尔智家 |
0.02% |
0.67 |
7.35 |
1.02% |
--- |
26 |
600739 |
辽宁成大 |
0.02% |
0.57 |
7.43 |
1.03% |
--- |
27 |
601186 |
中国铁建 |
0.02% |
1.28 |
5.36 |
0.74% |
--- |
28 |
601390 |
中国中铁 |
0.02% |
2.12 |
5.18 |
0.72% |
--- |
29 |
600029 |
南方航空 |
0.01% |
1.44 |
4.07 |
0.57% |
--- |
30 |
600058 |
五矿发展 |
0.01% |
0.18 |
1.93 |
0.27% |
--- |
31 |
600060 |
海信视像 |
0.01% |
0.32 |
3.34 |
0.46% |
--- |
32 |
600062 |
华润双鹤 |
0.01% |
0.14 |
2.84 |
0.39% |
--- |
33 |
600067 |
冠城大通 |
0.01% |
0.29 |
2.29 |
0.32% |
--- |
34 |
600068 |
葛洲坝 |
0.01% |
0.87 |
3.42 |
0.47% |
--- |
35 |
600100 |
同方股份 |
0.01% |
0.28 |
1.95 |
0.27% |
--- |
36 |
600123 |
兰花科创 |
0.01% |
0.28 |
3.58 |
0.50% |
--- |
37 |
600138 |
中青旅 |
0.01% |
0.16 |
2.16 |
0.30% |
--- |
38 |
600153 |
建发股份 |
0.01% |
0.55 |
3.47 |
0.48% |
--- |
39 |
600166 |
福田汽车 |
0.01% |
0.58 |
2.98 |
0.41% |
--- |
40 |
600170 |
上海建工 |
0.01% |
0.29 |
1.96 |
0.27% |
--- |
41 |
600177 |
雅戈尔 |
0.01% |
0.55 |
3.37 |
0.47% |
--- |
42 |
600188 |
兖州煤业 |
0.01% |
0.25 |
2.33 |
0.32% |
--- |
43 |
600196 |
复星医药 |
0.01% |
0.48 |
5.05 |
0.70% |
--- |
44 |
600266 |
城建发展 |
0.01% |
0.18 |
1.84 |
0.26% |
--- |
45 |
600267 |
海正药业 |
0.01% |
0.20 |
2.56 |
0.36% |
--- |
46 |
600271 |
航天信息 |
0.01% |
0.22 |
2.94 |
0.41% |
--- |
47 |
600376 |
首开股份 |
0.01% |
0.46 |
2.55 |
0.35% |
--- |
48 |
600418 |
江淮汽车 |
0.01% |
0.38 |
2.69 |
0.37% |
--- |
49 |
600458 |
时代新材 |
0.01% |
0.20 |
1.77 |
0.25% |
--- |
50 |
600497 |
驰宏锌锗 |
0.01% |
0.34 |
3.32 |
0.46% |
--- |
51 |
600498 |
烽火通信 |
0.01% |
0.20 |
3.25 |
0.45% |
--- |
52 |
600499 |
科达制造 |
0.01% |
0.19 |
2.31 |
0.32% |
--- |
53 |
600511 |
国药股份 |
0.01% |
0.12 |
1.75 |
0.24% |
--- |
54 |
600549 |
厦门钨业 |
0.01% |
0.12 |
3.18 |
0.44% |
--- |
55 |
600588 |
用友网络 |
0.01% |
0.20 |
1.76 |
0.24% |
--- |
56 |
600717 |
天津港 |
0.01% |
0.34 |
1.71 |
0.24% |
--- |
57 |
600718 |
东软集团 |
0.01% |
0.36 |
2.89 |
0.40% |
--- |
58 |
600835 |
上海机电 |
0.01% |
0.16 |
1.79 |
0.25% |
--- |
59 |
600839 |
四川长虹 |
0.01% |
1.53 |
2.73 |
0.38% |
--- |
60 |
600875 |
东方电气 |
0.01% |
0.28 |
2.89 |
0.40% |
--- |
61 |
600879 |
航天电子 |
0.01% |
0.34 |
2.31 |
0.32% |
--- |
62 |
600886 |
国投电力 |
0.01% |
1.25 |
4.23 |
0.59% |
--- |
63 |
601607 |
上海医药 |
0.01% |
0.38 |
4.08 |
0.57% |
--- |
64 |
601699 |
潞安环能 |
0.01% |
0.39 |
4.62 |
0.64% |
--- |
65 |
600004 |
白云机场 |
0.00% |
0.18 |
1.15 |
0.16% |
--- |
66 |
600056 |
中国医药 |
0.00% |
0.06 |
1.02 |
0.14% |
--- |
67 |
600064 |
南京高科 |
0.00% |
0.15 |
1.47 |
0.20% |
--- |
68 |
600176 |
中国巨石 |
0.00% |
0.14 |
1.09 |
0.15% |
--- |
69 |
600195 |
中牧股份 |
0.00% |
0.09 |
0.95 |
0.13% |
--- |
70 |
600246 |
万通发展 |
0.00% |
0.26 |
0.82 |
0.11% |
--- |
71 |
600261 |
阳光照明 |
0.00% |
0.11 |
1.35 |
0.19% |
--- |
72 |
600284 |
浦东建设 |
0.00% |
0.11 |
1.09 |
0.15% |
--- |
73 |
600303 |
曙光股份 |
0.00% |
0.18 |
0.64 |
0.09% |
--- |
74 |
600323 |
瀚蓝环境 |
0.00% |
0.16 |
1.09 |
0.15% |
--- |
75 |
600325 |
华发股份 |
0.00% |
0.26 |
1.61 |
0.22% |
--- |
76 |
600337 |
美克家居 |
0.00% |
0.16 |
0.85 |
0.12% |
--- |
77 |
600396 |
金山股份 |
0.00% |
0.10 |
0.63 |
0.09% |
--- |
78 |
600469 |
风神股份 |
0.00% |
0.10 |
0.75 |
0.10% |
--- |
79 |
600496 |
精工钢构 |
0.00% |
0.16 |
1.12 |
0.16% |
--- |
80 |
600500 |
中化国际 |
0.00% |
0.29 |
1.38 |
0.19% |
--- |
81 |
600502 |
安徽建工 |
0.00% |
0.21 |
1.42 |
0.20% |
--- |
82 |
600508 |
上海能源 |
0.00% |
0.12 |
1.19 |
0.16% |
--- |
83 |
600525 |
长园集团 |
0.00% |
0.22 |
1.33 |
0.18% |
--- |
84 |
600528 |
中铁工业 |
0.00% |
0.29 |
1.41 |
0.20% |
--- |
85 |
600531 |
豫光金铅 |
0.00% |
0.07 |
0.68 |
0.09% |
--- |
86 |
600582 |
天地科技 |
0.00% |
0.20 |
1.27 |
0.18% |
--- |
87 |
600595 |
*ST中孚 |
0.00% |
0.32 |
1.12 |
0.16% |
--- |
88 |
600611 |
大众交通 |
0.00% |
0.27 |
1.36 |
0.19% |
--- |
89 |
600619 |
海立股份 |
0.00% |
0.04 |
0.22 |
0.03% |
--- |
90 |
600685 |
中船防务 |
0.00% |
0.14 |
1.38 |
0.19% |
--- |
91 |
600750 |
江中药业 |
0.00% |
0.07 |
1.31 |
0.18% |
--- |
92 |
600755 |
厦门国贸 |
0.00% |
0.39 |
1.44 |
0.20% |
--- |
93 |
600761 |
安徽合力 |
0.00% |
0.15 |
1.20 |
0.17% |
--- |
94 |
600829 |
人民同泰 |
0.00% |
0.07 |
0.47 |
0.07% |
--- |
95 |
600858 |
银座股份 |
0.00% |
0.16 |
1.22 |
0.17% |
--- |
96 |
600970 |
中材国际 |
0.00% |
0.18 |
1.65 |
0.23% |
--- |
97 |
600973 |
宝胜股份 |
0.00% |
0.04 |
0.30 |
0.04% |
--- |
98 |
600993 |
马应龙 |
0.00% |
0.09 |
1.36 |
0.19% |
--- |
99 |
600997 |
开滦股份 |
0.00% |
0.26 |
1.47 |
0.20% |
--- |
100 |
601101 |
昊华能源 |
0.00% |
0.20 |
1.56 |
0.22% |
--- |
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 |
0.09% |
2.76 |
34.86 |
9.24% |
-0.12 (-4.39%) |
2 |
600016 |
民生银行 |
0.07% |
2.96 |
28.50 |
7.56% |
-2.31 (-77.99%) |
3 |
601318 |
中国平安 |
0.07% |
0.66 |
27.62 |
7.32% |
-0.12 (-18.04%) |
4 |
600000 |
浦发银行 |
0.06% |
2.19 |
22.14 |
5.87% |
-0.42 (-19.35%) |
5 |
601166 |
兴业银行 |
0.06% |
1.49 |
25.72 |
6.82% |
-0.27 (-18.32%) |
6 |
601328 |
交通银行 |
0.05% |
3.83 |
18.03 |
4.78% |
-1.66 (-43.32%) |
7 |
600030 |
中信证券 |
0.04% |
1.34 |
16.33 |
4.33% |
-0.26 (-19.63%) |
8 |
601088 |
中国神华 |
0.04% |
0.64 |
13.98 |
3.71% |
-0.13 (-19.76%) |
9 |
601601 |
中国太保 |
0.03% |
0.61 |
11.18 |
2.96% |
-0.12 (-19.79%) |
10 |
601668 |
中国建筑 |
0.02% |
2.92 |
9.85 |
2.61% |
-0.57 (-19.56%) |
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 |
0.09% |
2.76 |
34.86 |
9.24% |
-0.12 (-4.39%) |
2 |
600016 |
民生银行 |
0.07% |
2.96 |
28.50 |
7.56% |
-2.31 (-77.99%) |
3 |
601318 |
中国平安 |
0.07% |
0.66 |
27.62 |
7.32% |
-0.12 (-18.04%) |
4 |
600000 |
浦发银行 |
0.06% |
2.19 |
22.14 |
5.87% |
-0.42 (-19.35%) |
5 |
601166 |
兴业银行 |
0.06% |
1.49 |
25.72 |
6.82% |
-0.27 (-18.32%) |
6 |
601328 |
交通银行 |
0.05% |
3.83 |
18.03 |
4.78% |
-1.66 (-43.32%) |
7 |
600030 |
中信证券 |
0.04% |
1.34 |
16.33 |
4.33% |
-0.26 (-19.63%) |
8 |
601088 |
中国神华 |
0.04% |
0.64 |
13.98 |
3.71% |
-0.13 (-19.76%) |
9 |
601601 |
中国太保 |
0.03% |
0.61 |
11.18 |
2.96% |
-0.12 (-19.79%) |
10 |
601668 |
中国建筑 |
0.02% |
2.92 |
9.85 |
2.61% |
-0.57 (-19.56%) |
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 |
600016 |
民生银行 |
0.10% |
5.26 |
41.36 |
8.75% |
-9.35 (-177.62%) |
2 |
600036 |
招商银行 |
0.10% |
2.88 |
39.62 |
8.39% |
-5.12 (-177.78%) |
3 |
601318 |
中国平安 |
0.09% |
0.78 |
35.35 |
7.48% |
-1.39 (-177.43%) |
4 |
601166 |
兴业银行 |
0.07% |
1.76 |
29.36 |
6.21% |
-3.12 (-177.53%) |
5 |
601328 |
交通银行 |
0.07% |
5.49 |
27.11 |
5.74% |
-9.75 (-177.67%) |
6 |
600000 |
浦发银行 |
0.06% |
2.61 |
25.87 |
5.48% |
-4.63 (-177.54%) |
7 |
600030 |
中信证券 |
0.05% |
1.60 |
21.44 |
4.54% |
-2.85 (-177.79%) |
8 |
601088 |
中国神华 |
0.05% |
0.77 |
19.48 |
4.12% |
-1.37 (-177.67%) |
9 |
601601 |
中国太保 |
0.04% |
0.73 |
16.48 |
3.49% |
-1.30 (-177.07%) |
10 |
600048 |
保利地产 |
0.03% |
1.00 |
13.57 |
2.87% |
-1.77 (-177.71%) |
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 |
600016 |
民生银行 |
0.10% |
5.26 |
41.36 |
8.75% |
-9.35 (-177.62%) |
2 |
600036 |
招商银行 |
0.10% |
2.88 |
39.62 |
8.39% |
-5.12 (-177.78%) |
3 |
601318 |
中国平安 |
0.09% |
0.78 |
35.35 |
7.48% |
-1.39 (-177.43%) |
4 |
601166 |
兴业银行 |
0.07% |
1.76 |
29.36 |
6.21% |
-3.12 (-177.53%) |
5 |
601328 |
交通银行 |
0.07% |
5.49 |
27.11 |
5.74% |
-9.75 (-177.67%) |
6 |
600000 |
浦发银行 |
0.06% |
2.61 |
25.87 |
5.48% |
-4.63 (-177.54%) |
7 |
600030 |
中信证券 |
0.05% |
1.60 |
21.44 |
4.54% |
-2.85 (-177.79%) |
8 |
601088 |
中国神华 |
0.05% |
0.77 |
19.48 |
4.12% |
-1.37 (-177.67%) |
9 |
601601 |
中国太保 |
0.04% |
0.73 |
16.48 |
3.49% |
-1.30 (-177.07%) |
10 |
600048 |
保利地产 |
0.03% |
1.00 |
13.57 |
2.87% |
-1.77 (-177.71%) |
11 |
601169 |
北京银行 |
0.03% |
1.23 |
11.44 |
2.42% |
--- |
12 |
601668 |
中国建筑 |
0.03% |
3.50 |
13.63 |
2.89% |
--- |
13 |
600031 |
三一重工 |
0.02% |
0.71 |
7.49 |
1.59% |
--- |
14 |
600050 |
中国联通 |
0.02% |
1.98 |
6.91 |
1.46% |
--- |
15 |
600104 |
上汽集团 |
0.02% |
0.51 |
9.06 |
1.92% |
--- |
16 |
600383 |
金地集团 |
0.02% |
1.04 |
7.31 |
1.55% |
--- |
17 |
601857 |
中国石油 |
0.02% |
0.81 |
7.35 |
1.55% |
--- |
18 |
600029 |
南方航空 |
0.01% |
0.82 |
3.20 |
0.68% |
--- |
19 |
600066 |
宇通客车 |
0.01% |
0.12 |
2.90 |
0.61% |
--- |
20 |
600068 |
葛洲坝 |
0.01% |
0.49 |
2.68 |
0.57% |
--- |
21 |
600085 |
同仁堂 |
0.01% |
0.15 |
2.70 |
0.57% |
--- |
22 |
600100 |
同方股份 |
0.01% |
0.57 |
4.29 |
0.91% |
--- |
23 |
600123 |
兰花科创 |
0.01% |
0.16 |
3.24 |
0.69% |
--- |
24 |
600153 |
建发股份 |
0.01% |
0.31 |
2.20 |
0.47% |
--- |
25 |
600166 |
福田汽车 |
0.01% |
0.33 |
2.20 |
0.47% |
--- |
26 |
600177 |
雅戈尔 |
0.01% |
0.31 |
2.46 |
0.52% |
--- |
27 |
600188 |
兖州煤业 |
0.01% |
0.14 |
2.51 |
0.53% |
--- |
28 |
600196 |
复星医药 |
0.01% |
0.27 |
2.79 |
0.59% |
--- |
29 |
600309 |
万华化学 |
0.01% |
0.25 |
3.93 |
0.83% |
--- |
30 |
600362 |
江西铜业 |
0.01% |
0.19 |
4.61 |
0.98% |
--- |
31 |
600376 |
首开股份 |
0.01% |
0.17 |
2.28 |
0.48% |
--- |
32 |
600497 |
驰宏锌锗 |
0.01% |
0.15 |
2.16 |
0.46% |
--- |
33 |
600535 |
天士力 |
0.01% |
0.07 |
3.99 |
0.84% |
--- |
34 |
600549 |
厦门钨业 |
0.01% |
0.06 |
2.48 |
0.52% |
--- |
35 |
600600 |
青岛啤酒 |
0.01% |
0.08 |
2.68 |
0.57% |
--- |
36 |
600690 |
海尔智家 |
0.01% |
0.38 |
5.03 |
1.06% |
--- |
37 |
600739 |
辽宁成大 |
0.01% |
0.32 |
4.77 |
1.01% |
--- |
38 |
600875 |
东方电气 |
0.01% |
0.15 |
2.15 |
0.46% |
--- |
39 |
601186 |
中国铁建 |
0.01% |
0.72 |
4.21 |
0.89% |
--- |
40 |
601390 |
中国中铁 |
0.01% |
1.19 |
3.63 |
0.77% |
--- |
41 |
601607 |
上海医药 |
0.01% |
0.22 |
2.44 |
0.52% |
--- |
42 |
601699 |
潞安环能 |
0.01% |
0.21 |
4.69 |
0.99% |
--- |
43 |
600004 |
白云机场 |
0.00% |
0.11 |
0.76 |
0.16% |
--- |
44 |
600056 |
中国医药 |
0.00% |
0.03 |
0.69 |
0.15% |
--- |
45 |
600058 |
五矿发展 |
0.00% |
0.10 |
1.72 |
0.36% |
--- |
46 |
600060 |
海信视像 |
0.00% |
0.18 |
1.85 |
0.39% |
--- |
47 |
600062 |
华润双鹤 |
0.00% |
0.08 |
1.82 |
0.38% |
--- |
48 |
600064 |
南京高科 |
0.00% |
0.08 |
1.02 |
0.22% |
--- |
49 |
600067 |
冠城大通 |
0.00% |
0.16 |
1.08 |
0.23% |
--- |
50 |
600138 |
中青旅 |
0.00% |
0.10 |
1.54 |
0.33% |
--- |
51 |
600170 |
上海建工 |
0.00% |
0.16 |
1.26 |
0.27% |
--- |
52 |
600176 |
中国巨石 |
0.00% |
0.08 |
0.82 |
0.17% |
--- |
53 |
600195 |
中牧股份 |
0.00% |
0.05 |
0.62 |
0.13% |
--- |
54 |
600246 |
万通发展 |
0.00% |
0.14 |
0.54 |
0.11% |
--- |
55 |
600261 |
阳光照明 |
0.00% |
0.06 |
0.52 |
0.11% |
--- |
56 |
600266 |
城建发展 |
0.00% |
0.10 |
1.54 |
0.33% |
--- |
57 |
600267 |
海正药业 |
0.00% |
0.12 |
1.75 |
0.37% |
--- |
58 |
600271 |
航天信息 |
0.00% |
0.13 |
1.91 |
0.41% |
--- |
59 |
600284 |
浦东建设 |
0.00% |
0.09 |
0.82 |
0.17% |
--- |
60 |
600303 |
曙光股份 |
0.00% |
0.11 |
0.47 |
0.10% |
--- |
61 |
600323 |
瀚蓝环境 |
0.00% |
0.09 |
0.61 |
0.13% |
--- |
62 |
600325 |
华发股份 |
0.00% |
0.15 |
1.29 |
0.27% |
--- |
63 |
600332 |
白云山 |
0.00% |
0.06 |
1.17 |
0.25% |
--- |
64 |
600337 |
美克家居 |
0.00% |
0.09 |
0.50 |
0.11% |
--- |
65 |
600396 |
金山股份 |
0.00% |
0.06 |
0.33 |
0.07% |
--- |
66 |
600418 |
江淮汽车 |
0.00% |
0.21 |
1.44 |
0.30% |
--- |
67 |
600458 |
时代新材 |
0.00% |
0.08 |
1.10 |
0.23% |
--- |
68 |
600469 |
风神股份 |
0.00% |
0.06 |
0.50 |
0.11% |
--- |
69 |
600496 |
精工钢构 |
0.00% |
0.10 |
0.77 |
0.16% |
--- |
70 |
600498 |
烽火通信 |
0.00% |
0.06 |
1.28 |
0.27% |
--- |
71 |
600499 |
科达制造 |
0.00% |
0.11 |
0.93 |
0.20% |
--- |
72 |
600500 |
中化国际 |
0.00% |
0.17 |
0.97 |
0.20% |
--- |
73 |
600502 |
安徽建工 |
0.00% |
0.08 |
0.91 |
0.19% |
--- |
74 |
600508 |
上海能源 |
0.00% |
0.07 |
1.08 |
0.23% |
--- |
75 |
600511 |
国药股份 |
0.00% |
0.07 |
0.97 |
0.21% |
--- |
76 |
600525 |
长园集团 |
0.00% |
0.12 |
0.76 |
0.16% |
--- |
77 |
600528 |
中铁工业 |
0.00% |
0.17 |
1.14 |
0.24% |
--- |
78 |
600531 |
豫光金铅 |
0.00% |
0.04 |
0.77 |
0.16% |
--- |
79 |
600582 |
天地科技 |
0.00% |
0.11 |
1.28 |
0.27% |
--- |
80 |
600588 |
用友网络 |
0.00% |
0.11 |
1.13 |
0.24% |
--- |
81 |
600595 |
*ST中孚 |
0.00% |
0.18 |
0.87 |
0.18% |
--- |
82 |
600611 |
大众交通 |
0.00% |
0.15 |
0.70 |
0.15% |
--- |
83 |
600619 |
海立股份 |
0.00% |
0.03 |
0.19 |
0.04% |
--- |
84 |
600685 |
中船防务 |
0.00% |
0.06 |
0.69 |
0.15% |
--- |
85 |
600717 |
天津港 |
0.00% |
0.20 |
1.18 |
0.25% |
--- |
86 |
600718 |
东软集团 |
0.00% |
0.20 |
1.54 |
0.33% |
--- |
87 |
600750 |
江中药业 |
0.00% |
0.05 |
0.93 |
0.20% |
--- |
88 |
600755 |
厦门国贸 |
0.00% |
0.22 |
0.96 |
0.20% |
--- |
89 |
600761 |
安徽合力 |
0.00% |
0.08 |
0.75 |
0.16% |
--- |
90 |
600829 |
人民同泰 |
0.00% |
0.04 |
0.40 |
0.08% |
--- |
91 |
600835 |
上海机电 |
0.00% |
0.09 |
0.76 |
0.16% |
--- |
92 |
600839 |
四川长虹 |
0.00% |
0.86 |
1.77 |
0.37% |
--- |
93 |
600858 |
银座股份 |
0.00% |
0.08 |
0.80 |
0.17% |
--- |
94 |
600879 |
航天电子 |
0.00% |
0.15 |
0.99 |
0.21% |
--- |
95 |
600886 |
国投电力 |
0.00% |
0.33 |
1.89 |
0.40% |
--- |
96 |
600970 |
中材国际 |
0.00% |
0.10 |
1.26 |
0.27% |
--- |
97 |
600973 |
宝胜股份 |
0.00% |
0.05 |
0.40 |
0.08% |
--- |
98 |
600993 |
马应龙 |
0.00% |
0.05 |
0.71 |
0.15% |
--- |
99 |
600997 |
开滦股份 |
0.00% |
0.14 |
1.47 |
0.31% |
--- |
100 |
601101 |
昊华能源 |
0.00% |
0.11 |
1.49 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.25% |
2.17 |
90.83 |
8.19% |
0.50 (23.19%) |
2 |
600016 |
民生银行 |
0.23% |
14.61 |
82.55 |
7.44% |
3.40 (23.24%) |
3 |
600036 |
招商银行 |
0.23% |
8.00 |
81.32 |
7.33% |
1.86 (23.29%) |
4 |
601328 |
交通银行 |
0.18% |
15.24 |
64.91 |
5.85% |
3.87 (25.40%) |
5 |
601166 |
兴业银行 |
0.16% |
4.88 |
58.64 |
5.29% |
1.13 (23.22%) |
6 |
600000 |
浦发银行 |
0.15% |
7.24 |
53.42 |
4.82% |
1.68 (23.23%) |
7 |
600030 |
中信证券 |
0.15% |
4.46 |
52.56 |
4.74% |
1.04 (23.30%) |
8 |
601088 |
中国神华 |
0.14% |
2.13 |
49.10 |
4.43% |
0.50 (23.26%) |
9 |
601601 |
中国太保 |
0.11% |
2.03 |
41.05 |
3.70% |
0.47 (23.13%) |
10 |
600048 |
保利地产 |
0.08% |
2.77 |
29.82 |
2.69% |
0.64 (23.27%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.25% |
2.17 |
90.83 |
8.19% |
0.50 (23.19%) |
2 |
600016 |
民生银行 |
0.23% |
14.61 |
82.55 |
7.44% |
3.40 (23.24%) |
3 |
600036 |
招商银行 |
0.23% |
8.00 |
81.32 |
7.33% |
1.86 (23.29%) |
4 |
601328 |
交通银行 |
0.18% |
15.24 |
64.91 |
5.85% |
3.87 (25.40%) |
5 |
601166 |
兴业银行 |
0.16% |
4.88 |
58.64 |
5.29% |
1.13 (23.22%) |
6 |
600000 |
浦发银行 |
0.15% |
7.24 |
53.42 |
4.82% |
1.68 (23.23%) |
7 |
600030 |
中信证券 |
0.15% |
4.46 |
52.56 |
4.74% |
1.04 (23.30%) |
8 |
601088 |
中国神华 |
0.14% |
2.13 |
49.10 |
4.43% |
0.50 (23.26%) |
9 |
601601 |
中国太保 |
0.11% |
2.03 |
41.05 |
3.70% |
0.47 (23.13%) |
10 |
600048 |
保利地产 |
0.08% |
2.77 |
29.82 |
2.69% |
0.64 (23.27%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.20% |
1.66 |
76.09 |
8.24% |
-0.55 (-32.92%) |
2 |
600016 |
民生银行 |
0.18% |
11.21 |
67.17 |
7.27% |
-3.75 (-33.45%) |
3 |
600036 |
招商银行 |
0.18% |
6.14 |
67.04 |
7.26% |
-2.05 (-33.40%) |
4 |
601166 |
兴业银行 |
0.13% |
3.75 |
48.66 |
5.27% |
-1.25 (-33.25%) |
5 |
601328 |
交通银行 |
0.13% |
11.37 |
51.61 |
5.59% |
-3.80 (-33.40%) |
6 |
600000 |
浦发银行 |
0.12% |
5.56 |
45.18 |
4.89% |
-1.86 (-33.39%) |
7 |
600030 |
中信证券 |
0.11% |
3.42 |
43.19 |
4.68% |
-1.14 (-33.27%) |
8 |
601088 |
中国神华 |
0.10% |
1.64 |
36.81 |
3.99% |
-0.54 (-33.27%) |
9 |
601601 |
中国太保 |
0.09% |
1.56 |
34.60 |
3.75% |
新增 |
10 |
601668 |
中国建筑 |
0.07% |
7.45 |
24.88 |
2.69% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.20% |
1.66 |
76.09 |
8.24% |
-0.55 (-32.92%) |
2 |
600016 |
民生银行 |
0.18% |
11.21 |
67.17 |
7.27% |
-3.75 (-33.45%) |
3 |
600036 |
招商银行 |
0.18% |
6.14 |
67.04 |
7.26% |
-2.05 (-33.40%) |
4 |
601166 |
兴业银行 |
0.13% |
3.75 |
48.66 |
5.27% |
-1.25 (-33.25%) |
5 |
601328 |
交通银行 |
0.13% |
11.37 |
51.61 |
5.59% |
-3.80 (-33.40%) |
6 |
600000 |
浦发银行 |
0.12% |
5.56 |
45.18 |
4.89% |
-1.86 (-33.39%) |
7 |
600030 |
中信证券 |
0.11% |
3.42 |
43.19 |
4.68% |
-1.14 (-33.27%) |
8 |
601088 |
中国神华 |
0.10% |
1.64 |
36.81 |
3.99% |
-0.54 (-33.27%) |
9 |
601601 |
中国太保 |
0.09% |
1.56 |
34.60 |
3.75% |
新增 |
10 |
601668 |
中国建筑 |
0.07% |
7.45 |
24.88 |
2.69% |
新增 |
11 |
600048 |
保利地产 |
0.06% |
2.13 |
24.11 |
2.61% |
--- |
12 |
601169 |
北京银行 |
0.06% |
2.18 |
21.30 |
2.31% |
--- |
13 |
600031 |
三一重工 |
0.05% |
1.51 |
20.99 |
2.27% |
--- |
14 |
600050 |
中国联通 |
0.04% |
4.21 |
15.66 |
1.70% |
--- |
15 |
600104 |
上汽集团 |
0.04% |
1.09 |
15.64 |
1.69% |
--- |
16 |
600383 |
金地集团 |
0.04% |
2.22 |
14.39 |
1.56% |
--- |
17 |
601857 |
中国石油 |
0.04% |
1.73 |
15.67 |
1.70% |
--- |
18 |
600362 |
江西铜业 |
0.03% |
0.41 |
9.85 |
1.07% |
--- |
19 |
600739 |
辽宁成大 |
0.03% |
0.68 |
10.61 |
1.15% |
--- |
20 |
600029 |
南方航空 |
0.02% |
1.74 |
8.02 |
0.87% |
--- |
21 |
600068 |
葛洲坝 |
0.02% |
1.04 |
6.78 |
0.73% |
--- |
22 |
600100 |
同方股份 |
0.02% |
0.78 |
6.57 |
0.71% |
--- |
23 |
600123 |
兰花科创 |
0.02% |
0.34 |
6.15 |
0.67% |
--- |
24 |
600196 |
复星医药 |
0.02% |
0.57 |
5.85 |
0.63% |
--- |
25 |
600309 |
万华化学 |
0.02% |
0.54 |
7.17 |
0.78% |
--- |
26 |
600535 |
天士力 |
0.02% |
0.16 |
6.87 |
0.74% |
--- |
27 |
600549 |
厦门钨业 |
0.02% |
0.14 |
5.95 |
0.64% |
--- |
28 |
600600 |
青岛啤酒 |
0.02% |
0.17 |
6.60 |
0.71% |
--- |
29 |
600690 |
海尔智家 |
0.02% |
0.80 |
9.37 |
1.02% |
--- |
30 |
600875 |
东方电气 |
0.02% |
0.33 |
5.92 |
0.64% |
--- |
31 |
601186 |
中国铁建 |
0.02% |
1.53 |
6.80 |
0.74% |
--- |
32 |
601390 |
中国中铁 |
0.02% |
2.55 |
6.54 |
0.71% |
--- |
33 |
601699 |
潞安环能 |
0.02% |
0.46 |
9.48 |
1.03% |
--- |
34 |
600058 |
五矿发展 |
0.01% |
0.21 |
4.75 |
0.51% |
--- |
35 |
600060 |
海信视像 |
0.01% |
0.26 |
4.35 |
0.47% |
--- |
36 |
600062 |
华润双鹤 |
0.01% |
0.17 |
3.25 |
0.35% |
--- |
37 |
600064 |
南京高科 |
0.01% |
0.18 |
2.07 |
0.22% |
--- |
38 |
600066 |
宇通客车 |
0.01% |
0.23 |
5.26 |
0.57% |
--- |
39 |
600067 |
冠城大通 |
0.01% |
0.35 |
1.95 |
0.21% |
--- |
40 |
600085 |
同仁堂 |
0.01% |
0.32 |
5.64 |
0.61% |
--- |
41 |
600138 |
中青旅 |
0.01% |
0.21 |
3.71 |
0.40% |
--- |
42 |
600153 |
建发股份 |
0.01% |
0.67 |
4.77 |
0.52% |
--- |
43 |
600166 |
福田汽车 |
0.01% |
0.70 |
4.99 |
0.54% |
--- |
44 |
600170 |
上海建工 |
0.01% |
0.34 |
2.49 |
0.27% |
--- |
45 |
600177 |
雅戈尔 |
0.01% |
0.66 |
5.63 |
0.61% |
--- |
46 |
600188 |
兖州煤业 |
0.01% |
0.29 |
5.58 |
0.60% |
--- |
47 |
600266 |
城建发展 |
0.01% |
0.22 |
3.35 |
0.36% |
--- |
48 |
600267 |
海正药业 |
0.01% |
0.24 |
4.14 |
0.45% |
--- |
49 |
600271 |
航天信息 |
0.01% |
0.28 |
5.20 |
0.56% |
--- |
50 |
600325 |
华发股份 |
0.01% |
0.32 |
2.76 |
0.30% |
--- |
51 |
600332 |
白云山 |
0.01% |
0.12 |
2.69 |
0.29% |
--- |
52 |
600376 |
首开股份 |
0.01% |
0.37 |
4.91 |
0.53% |
--- |
53 |
600418 |
江淮汽车 |
0.01% |
0.45 |
2.42 |
0.26% |
--- |
54 |
600458 |
时代新材 |
0.01% |
0.18 |
2.26 |
0.24% |
--- |
55 |
600497 |
驰宏锌锗 |
0.01% |
0.33 |
4.58 |
0.50% |
--- |
56 |
600498 |
烽火通信 |
0.01% |
0.11 |
2.91 |
0.32% |
--- |
57 |
600499 |
科达制造 |
0.01% |
0.32 |
3.27 |
0.35% |
--- |
58 |
600500 |
中化国际 |
0.01% |
0.40 |
2.73 |
0.30% |
--- |
59 |
600502 |
安徽建工 |
0.01% |
0.17 |
2.09 |
0.23% |
--- |
60 |
600508 |
上海能源 |
0.01% |
0.14 |
2.60 |
0.28% |
--- |
61 |
600511 |
国药股份 |
0.01% |
0.14 |
2.00 |
0.22% |
--- |
62 |
600528 |
中铁工业 |
0.01% |
0.36 |
2.45 |
0.27% |
--- |
63 |
600582 |
天地科技 |
0.01% |
0.20 |
2.90 |
0.31% |
--- |
64 |
600588 |
用友网络 |
0.01% |
0.24 |
3.71 |
0.40% |
--- |
65 |
600595 |
*ST中孚 |
0.01% |
0.38 |
2.10 |
0.23% |
--- |
66 |
600717 |
天津港 |
0.01% |
0.42 |
2.63 |
0.28% |
--- |
67 |
600718 |
东软集团 |
0.01% |
0.42 |
3.64 |
0.39% |
--- |
68 |
600750 |
江中药业 |
0.01% |
0.09 |
2.59 |
0.28% |
--- |
69 |
600755 |
厦门国贸 |
0.01% |
0.46 |
2.31 |
0.25% |
--- |
70 |
600839 |
四川长虹 |
0.01% |
1.83 |
3.87 |
0.42% |
--- |
71 |
600858 |
银座股份 |
0.01% |
0.18 |
2.13 |
0.23% |
--- |
72 |
600879 |
航天电子 |
0.01% |
0.32 |
2.54 |
0.27% |
--- |
73 |
600886 |
国投电力 |
0.01% |
0.70 |
3.04 |
0.33% |
--- |
74 |
600970 |
中材国际 |
0.01% |
0.22 |
2.51 |
0.27% |
--- |
75 |
600997 |
开滦股份 |
0.01% |
0.31 |
3.21 |
0.35% |
--- |
76 |
601101 |
昊华能源 |
0.01% |
0.20 |
3.40 |
0.37% |
--- |
77 |
601607 |
上海医药 |
0.01% |
0.48 |
5.11 |
0.55% |
--- |
78 |
600004 |
白云机场 |
0.00% |
0.23 |
1.56 |
0.17% |
--- |
79 |
600056 |
中国医药 |
0.00% |
0.06 |
1.36 |
0.15% |
--- |
80 |
600176 |
中国巨石 |
0.00% |
0.17 |
1.70 |
0.18% |
--- |
81 |
600195 |
中牧股份 |
0.00% |
0.10 |
1.65 |
0.18% |
--- |
82 |
600246 |
万通发展 |
0.00% |
0.30 |
1.11 |
0.12% |
--- |
83 |
600261 |
阳光照明 |
0.00% |
0.13 |
1.53 |
0.17% |
--- |
84 |
600284 |
浦东建设 |
0.00% |
0.20 |
1.46 |
0.16% |
--- |
85 |
600303 |
曙光股份 |
0.00% |
0.23 |
1.26 |
0.14% |
--- |
86 |
600323 |
瀚蓝环境 |
0.00% |
0.19 |
1.33 |
0.14% |
--- |
87 |
600337 |
美克家居 |
0.00% |
0.19 |
1.11 |
0.12% |
--- |
88 |
600396 |
金山股份 |
0.00% |
0.14 |
1.02 |
0.11% |
--- |
89 |
600469 |
风神股份 |
0.00% |
0.11 |
0.99 |
0.11% |
--- |
90 |
600496 |
精工钢构 |
0.00% |
0.20 |
1.58 |
0.17% |
--- |
91 |
600525 |
长园集团 |
0.00% |
0.26 |
1.82 |
0.20% |
--- |
92 |
600531 |
豫光金铅 |
0.00% |
0.09 |
1.64 |
0.18% |
--- |
93 |
600611 |
大众交通 |
0.00% |
0.31 |
1.63 |
0.18% |
--- |
94 |
600619 |
海立股份 |
0.00% |
0.06 |
0.43 |
0.05% |
--- |
95 |
600685 |
中船防务 |
0.00% |
0.11 |
1.60 |
0.17% |
--- |
96 |
600761 |
安徽合力 |
0.00% |
0.18 |
1.54 |
0.17% |
--- |
97 |
600829 |
人民同泰 |
0.00% |
0.09 |
1.00 |
0.11% |
--- |
98 |
600835 |
上海机电 |
0.00% |
0.20 |
1.75 |
0.19% |
--- |
99 |
600973 |
宝胜股份 |
0.00% |
0.10 |
0.74 |
0.08% |
--- |
100 |
600993 |
马应龙 |
0.00% |
0.10 |
1.70 |
0.18% |
--- |
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 |
600036 |
招商银行 |
0.25% |
8.19 |
97.46 |
8.91% |
1.20 (14.70%) |
2 |
600016 |
民生银行 |
0.24% |
14.97 |
93.84 |
8.58% |
2.17 (14.51%) |
3 |
601318 |
中国平安 |
0.21% |
2.21 |
80.88 |
7.39% |
0.32 (14.43%) |
4 |
601328 |
交通银行 |
0.18% |
15.16 |
71.42 |
6.53% |
2.21 (14.56%) |
5 |
600000 |
浦发银行 |
0.17% |
7.41 |
66.19 |
6.05% |
1.07 (14.48%) |
6 |
601166 |
兴业银行 |
0.17% |
5.00 |
66.53 |
6.08% |
0.72 (14.44%) |
7 |
600030 |
中信证券 |
0.14% |
4.56 |
52.82 |
4.83% |
0.66 (14.51%) |
8 |
601088 |
中国神华 |
0.14% |
2.18 |
55.89 |
5.11% |
0.31 (14.08%) |
9 |
600048 |
保利地产 |
0.07% |
2.35 |
26.57 |
2.43% |
0.34 (14.65%) |
10 |
600031 |
三一重工 |
0.06% |
2.00 |
24.60 |
2.25% |
0.28 (14.19%) |
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 |
600036 |
招商银行 |
0.25% |
8.19 |
97.46 |
8.91% |
1.20 (14.70%) |
2 |
600016 |
民生银行 |
0.24% |
14.97 |
93.84 |
8.58% |
2.17 (14.51%) |
3 |
601318 |
中国平安 |
0.21% |
2.21 |
80.88 |
7.39% |
0.32 (14.43%) |
4 |
601328 |
交通银行 |
0.18% |
15.16 |
71.42 |
6.53% |
2.21 (14.56%) |
5 |
600000 |
浦发银行 |
0.17% |
7.41 |
66.19 |
6.05% |
1.07 (14.48%) |
6 |
601166 |
兴业银行 |
0.17% |
5.00 |
66.53 |
6.08% |
0.72 (14.44%) |
7 |
600030 |
中信证券 |
0.14% |
4.56 |
52.82 |
4.83% |
0.66 (14.51%) |
8 |
601088 |
中国神华 |
0.14% |
2.18 |
55.89 |
5.11% |
0.31 (14.08%) |
9 |
600048 |
保利地产 |
0.07% |
2.35 |
26.57 |
2.43% |
0.34 (14.65%) |
10 |
600031 |
三一重工 |
0.06% |
2.00 |
24.60 |
2.25% |
0.28 (14.19%) |
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 |
0.23% |
6.99 |
82.92 |
9.11% |
-2.04 (-29.20%) |
2 |
600016 |
民生银行 |
0.21% |
12.80 |
75.36 |
8.28% |
-3.70 (-28.94%) |
3 |
601318 |
中国平安 |
0.18% |
1.89 |
65.16 |
7.16% |
-0.18 (-9.75%) |
4 |
601328 |
交通银行 |
0.16% |
12.96 |
58.04 |
6.37% |
-3.97 (-30.65%) |
5 |
600000 |
浦发银行 |
0.15% |
6.34 |
53.82 |
5.91% |
-1.90 (-29.98%) |
6 |
601166 |
兴业银行 |
0.15% |
4.27 |
53.51 |
5.88% |
-1.34 (-31.42%) |
7 |
601088 |
中国神华 |
0.13% |
1.88 |
47.49 |
5.22% |
-0.53 (-28.18%) |
8 |
600030 |
中信证券 |
0.11% |
3.90 |
37.83 |
4.15% |
-0.35 (-9.09%) |
9 |
600050 |
中国联通 |
0.07% |
4.80 |
25.14 |
2.76% |
-1.56 (-32.47%) |
10 |
600031 |
三一重工 |
0.06% |
1.72 |
21.57 |
2.37% |
-0.60 (-34.99%) |
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 |
0.23% |
6.99 |
82.92 |
9.11% |
-2.04 (-29.20%) |
2 |
600016 |
民生银行 |
0.21% |
12.80 |
75.36 |
8.28% |
-3.70 (-28.94%) |
3 |
601318 |
中国平安 |
0.18% |
1.89 |
65.16 |
7.16% |
-0.18 (-9.75%) |
4 |
601328 |
交通银行 |
0.16% |
12.96 |
58.04 |
6.37% |
-3.97 (-30.65%) |
5 |
600000 |
浦发银行 |
0.15% |
6.34 |
53.82 |
5.91% |
-1.90 (-29.98%) |
6 |
601166 |
兴业银行 |
0.15% |
4.27 |
53.51 |
5.88% |
-1.34 (-31.42%) |
7 |
601088 |
中国神华 |
0.13% |
1.88 |
47.49 |
5.22% |
-0.53 (-28.18%) |
8 |
600030 |
中信证券 |
0.11% |
3.90 |
37.83 |
4.15% |
-0.35 (-9.09%) |
9 |
600050 |
中国联通 |
0.07% |
4.80 |
25.14 |
2.76% |
-1.56 (-32.47%) |
10 |
600031 |
三一重工 |
0.06% |
1.72 |
21.57 |
2.37% |
-0.60 (-34.99%) |
11 |
600048 |
保利地产 |
0.06% |
2.01 |
20.08 |
2.21% |
--- |
12 |
601857 |
中国石油 |
0.06% |
2.14 |
20.85 |
2.29% |
--- |
13 |
600104 |
上汽集团 |
0.04% |
1.05 |
14.82 |
1.63% |
--- |
14 |
600383 |
金地集团 |
0.04% |
2.54 |
12.58 |
1.38% |
--- |
15 |
600056 |
中国医药 |
0.03% |
0.53 |
10.79 |
1.18% |
--- |
16 |
600068 |
葛洲坝 |
0.03% |
1.20 |
9.23 |
1.01% |
--- |
17 |
600362 |
江西铜业 |
0.03% |
0.48 |
10.49 |
1.15% |
--- |
18 |
601699 |
潞安环能 |
0.03% |
0.52 |
11.06 |
1.22% |
--- |
19 |
600100 |
同方股份 |
0.02% |
0.78 |
6.90 |
0.76% |
--- |
20 |
600123 |
兰花科创 |
0.02% |
0.21 |
8.01 |
0.88% |
--- |
21 |
600177 |
雅戈尔 |
0.02% |
0.75 |
7.03 |
0.77% |
--- |
22 |
600188 |
兖州煤业 |
0.02% |
0.33 |
7.42 |
0.81% |
--- |
23 |
600271 |
航天信息 |
0.02% |
0.31 |
6.13 |
0.67% |
--- |
24 |
600309 |
万华化学 |
0.02% |
0.56 |
7.16 |
0.79% |
--- |
25 |
600332 |
白云山 |
0.02% |
0.48 |
6.35 |
0.70% |
--- |
26 |
600535 |
天士力 |
0.02% |
0.14 |
6.07 |
0.67% |
--- |
27 |
600600 |
青岛啤酒 |
0.02% |
0.20 |
6.68 |
0.73% |
--- |
28 |
600690 |
海尔智家 |
0.02% |
0.91 |
8.12 |
0.89% |
--- |
29 |
600875 |
东方电气 |
0.02% |
0.38 |
8.76 |
0.96% |
--- |
30 |
601186 |
中国铁建 |
0.02% |
1.75 |
6.64 |
0.73% |
--- |
31 |
601390 |
中国中铁 |
0.02% |
2.91 |
7.34 |
0.81% |
--- |
32 |
601607 |
上海医药 |
0.02% |
0.54 |
5.95 |
0.65% |
--- |
33 |
600026 |
中远海能 |
0.01% |
0.35 |
2.06 |
0.23% |
--- |
34 |
600058 |
五矿发展 |
0.01% |
0.24 |
5.19 |
0.57% |
--- |
35 |
600060 |
海信视像 |
0.01% |
0.29 |
3.40 |
0.37% |
--- |
36 |
600066 |
宇通客车 |
0.01% |
0.21 |
5.04 |
0.55% |
--- |
37 |
600085 |
同仁堂 |
0.01% |
0.36 |
5.11 |
0.56% |
--- |
38 |
600118 |
中国卫星 |
0.01% |
0.21 |
4.21 |
0.46% |
--- |
39 |
600138 |
中青旅 |
0.01% |
0.24 |
3.63 |
0.40% |
--- |
40 |
600153 |
建发股份 |
0.01% |
0.77 |
4.88 |
0.54% |
--- |
41 |
600166 |
福田汽车 |
0.01% |
0.73 |
4.22 |
0.46% |
--- |
42 |
600196 |
复星医药 |
0.01% |
0.53 |
4.56 |
0.50% |
--- |
43 |
600266 |
城建发展 |
0.01% |
0.24 |
2.96 |
0.32% |
--- |
44 |
600267 |
海正药业 |
0.01% |
0.14 |
4.33 |
0.48% |
--- |
45 |
600269 |
赣粤高速 |
0.01% |
0.65 |
2.49 |
0.27% |
--- |
46 |
600303 |
曙光股份 |
0.01% |
0.26 |
1.85 |
0.20% |
--- |
47 |
600325 |
华发股份 |
0.01% |
0.37 |
2.65 |
0.29% |
--- |
48 |
600376 |
首开股份 |
0.01% |
0.41 |
3.95 |
0.43% |
--- |
49 |
600418 |
江淮汽车 |
0.01% |
0.51 |
3.02 |
0.33% |
--- |
50 |
600439 |
瑞贝卡 |
0.01% |
0.29 |
1.94 |
0.21% |
--- |
51 |
600458 |
时代新材 |
0.01% |
0.21 |
2.31 |
0.25% |
--- |
52 |
600497 |
驰宏锌锗 |
0.01% |
0.37 |
4.77 |
0.52% |
--- |
53 |
600498 |
烽火通信 |
0.01% |
0.12 |
3.33 |
0.37% |
--- |
54 |
600499 |
科达制造 |
0.01% |
0.27 |
2.49 |
0.27% |
--- |
55 |
600500 |
中化国际 |
0.01% |
0.41 |
2.60 |
0.29% |
--- |
56 |
600502 |
安徽建工 |
0.01% |
0.19 |
2.52 |
0.28% |
--- |
57 |
600508 |
上海能源 |
0.01% |
0.17 |
3.09 |
0.34% |
--- |
58 |
600511 |
国药股份 |
0.01% |
0.16 |
1.97 |
0.22% |
--- |
59 |
600528 |
中铁工业 |
0.01% |
0.41 |
2.00 |
0.22% |
--- |
60 |
600549 |
厦门钨业 |
0.01% |
0.16 |
4.74 |
0.52% |
--- |
61 |
600550 |
保变电气 |
0.01% |
0.38 |
4.30 |
0.47% |
--- |
62 |
600557 |
康缘药业 |
0.01% |
0.17 |
2.46 |
0.27% |
--- |
63 |
600582 |
天地科技 |
0.01% |
0.24 |
4.38 |
0.48% |
--- |
64 |
600588 |
用友网络 |
0.01% |
0.23 |
4.22 |
0.46% |
--- |
65 |
600595 |
*ST中孚 |
0.01% |
0.42 |
2.41 |
0.27% |
--- |
66 |
600717 |
天津港 |
0.01% |
0.49 |
2.94 |
0.32% |
--- |
67 |
600718 |
东软集团 |
0.01% |
0.41 |
3.32 |
0.36% |
--- |
68 |
600750 |
江中药业 |
0.01% |
0.10 |
2.94 |
0.32% |
--- |
69 |
600755 |
厦门国贸 |
0.01% |
0.53 |
2.05 |
0.23% |
--- |
70 |
600835 |
上海机电 |
0.01% |
0.23 |
1.84 |
0.20% |
--- |
71 |
600839 |
四川长虹 |
0.01% |
2.00 |
4.27 |
0.47% |
--- |
72 |
600858 |
银座股份 |
0.01% |
0.11 |
2.09 |
0.23% |
--- |
73 |
600879 |
航天电子 |
0.01% |
0.36 |
2.99 |
0.33% |
--- |
74 |
600970 |
中材国际 |
0.01% |
0.21 |
3.31 |
0.36% |
--- |
75 |
600993 |
马应龙 |
0.01% |
0.11 |
1.82 |
0.20% |
--- |
76 |
600997 |
开滦股份 |
0.01% |
0.36 |
3.96 |
0.43% |
--- |
77 |
601101 |
昊华能源 |
0.01% |
0.23 |
3.94 |
0.43% |
--- |
78 |
600004 |
白云机场 |
0.00% |
0.26 |
1.61 |
0.18% |
--- |
79 |
600062 |
华润双鹤 |
0.00% |
0.08 |
1.26 |
0.14% |
--- |
80 |
600102 |
莱钢股份 |
0.00% |
0.16 |
1.16 |
0.13% |
--- |
81 |
600170 |
上海建工 |
0.00% |
0.20 |
1.80 |
0.20% |
--- |
82 |
600176 |
中国巨石 |
0.00% |
0.13 |
1.70 |
0.19% |
--- |
83 |
600195 |
中牧股份 |
0.00% |
0.10 |
1.74 |
0.19% |
--- |
84 |
600246 |
万通发展 |
0.00% |
0.35 |
1.12 |
0.12% |
--- |
85 |
600261 |
阳光照明 |
0.00% |
0.09 |
1.60 |
0.18% |
--- |
86 |
600263 |
路桥建设 |
0.00% |
0.10 |
1.49 |
0.16% |
--- |
87 |
600323 |
瀚蓝环境 |
0.00% |
0.13 |
1.12 |
0.12% |
--- |
88 |
600337 |
美克家居 |
0.00% |
0.18 |
1.52 |
0.17% |
--- |
89 |
600396 |
金山股份 |
0.00% |
0.13 |
0.83 |
0.09% |
--- |
90 |
600469 |
风神股份 |
0.00% |
0.13 |
1.02 |
0.11% |
--- |
91 |
600496 |
精工钢构 |
0.00% |
0.21 |
1.73 |
0.19% |
--- |
92 |
600525 |
长园集团 |
0.00% |
0.24 |
1.74 |
0.19% |
--- |
93 |
600531 |
豫光金铅 |
0.00% |
0.10 |
1.54 |
0.17% |
--- |
94 |
600580 |
卧龙电驱 |
0.00% |
0.27 |
1.37 |
0.15% |
--- |
95 |
600611 |
大众交通 |
0.00% |
0.34 |
1.78 |
0.20% |
--- |
96 |
600616 |
金枫酒业 |
0.00% |
0.17 |
1.62 |
0.18% |
--- |
97 |
600685 |
中船防务 |
0.00% |
0.12 |
1.77 |
0.19% |
--- |
98 |
600761 |
安徽合力 |
0.00% |
0.17 |
1.71 |
0.19% |
--- |
99 |
600829 |
人民同泰 |
0.00% |
0.09 |
0.96 |
0.11% |
--- |
100 |
600973 |
宝胜股份 |
0.00% |
0.05 |
0.54 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.25% |
9.03 |
99.83 |
8.71% |
3.13 (34.63%) |
2 |
600016 |
民生银行 |
0.22% |
16.50 |
91.07 |
7.95% |
5.66 (34.29%) |
3 |
601328 |
交通银行 |
0.19% |
16.93 |
75.83 |
6.62% |
6.96 (41.13%) |
4 |
600000 |
浦发银行 |
0.17% |
8.24 |
70.36 |
6.14% |
2.86 (34.71%) |
5 |
601166 |
兴业银行 |
0.17% |
5.62 |
69.59 |
6.07% |
2.01 (35.87%) |
6 |
601318 |
中国平安 |
0.17% |
2.08 |
69.71 |
6.08% |
0.52 (24.97%) |
7 |
601088 |
中国神华 |
0.15% |
2.40 |
60.90 |
5.31% |
0.86 (35.92%) |
8 |
600030 |
中信证券 |
0.12% |
4.25 |
47.81 |
4.17% |
0.94 (22.13%) |
9 |
600031 |
三一重工 |
0.08% |
2.32 |
33.46 |
2.92% |
0.87 (37.56%) |
10 |
600050 |
中国联通 |
0.08% |
6.35 |
32.54 |
2.84% |
2.32 (36.58%) |
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 |
600036 |
招商银行 |
0.25% |
9.03 |
99.83 |
8.71% |
3.13 (34.63%) |
2 |
600016 |
民生银行 |
0.22% |
16.50 |
91.07 |
7.95% |
5.66 (34.29%) |
3 |
601328 |
交通银行 |
0.19% |
16.93 |
75.83 |
6.62% |
6.96 (41.13%) |
4 |
600000 |
浦发银行 |
0.17% |
8.24 |
70.36 |
6.14% |
2.86 (34.71%) |
5 |
601166 |
兴业银行 |
0.17% |
5.62 |
69.59 |
6.07% |
2.01 (35.87%) |
6 |
601318 |
中国平安 |
0.17% |
2.08 |
69.71 |
6.08% |
0.52 (24.97%) |
7 |
601088 |
中国神华 |
0.15% |
2.40 |
60.90 |
5.31% |
0.86 (35.92%) |
8 |
600030 |
中信证券 |
0.12% |
4.25 |
47.81 |
4.17% |
0.94 (22.13%) |
9 |
600031 |
三一重工 |
0.08% |
2.32 |
33.46 |
2.92% |
0.87 (37.56%) |
10 |
600050 |
中国联通 |
0.08% |
6.35 |
32.54 |
2.84% |
2.32 (36.58%) |
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 |
0.17% |
5.90 |
76.82 |
8.30% |
0.50 (8.47%) |
2 |
601318 |
中国平安 |
0.16% |
1.56 |
75.20 |
8.12% |
0.04 (2.43%) |
3 |
600016 |
民生银行 |
0.14% |
10.84 |
62.11 |
6.71% |
0.31 (2.86%) |
4 |
600000 |
浦发银行 |
0.12% |
5.38 |
52.93 |
5.72% |
1.60 (29.73%) |
5 |
601328 |
交通银行 |
0.12% |
9.96 |
55.20 |
5.96% |
-0.04 (-0.36%) |
6 |
601166 |
兴业银行 |
0.11% |
3.60 |
48.55 |
5.24% |
1.80 (50.02%) |
7 |
601088 |
中国神华 |
0.10% |
1.54 |
46.42 |
5.01% |
-0.02 (-1.30%) |
8 |
600030 |
中信证券 |
0.09% |
3.31 |
43.29 |
4.68% |
-2.81 (-84.93%) |
9 |
600031 |
三一重工 |
0.06% |
1.45 |
26.16 |
2.83% |
0.55 (37.93%) |
10 |
600050 |
中国联通 |
0.05% |
4.03 |
21.16 |
2.29% |
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 |
0.17% |
5.90 |
76.82 |
8.30% |
0.50 (8.47%) |
2 |
601318 |
中国平安 |
0.16% |
1.56 |
75.20 |
8.12% |
0.04 (2.43%) |
3 |
600016 |
民生银行 |
0.14% |
10.84 |
62.11 |
6.71% |
0.31 (2.86%) |
4 |
600000 |
浦发银行 |
0.12% |
5.38 |
52.93 |
5.72% |
1.60 (29.73%) |
5 |
601328 |
交通银行 |
0.12% |
9.96 |
55.20 |
5.96% |
-0.04 (-0.36%) |
6 |
601166 |
兴业银行 |
0.11% |
3.60 |
48.55 |
5.24% |
1.80 (50.02%) |
7 |
601088 |
中国神华 |
0.10% |
1.54 |
46.42 |
5.01% |
-0.02 (-1.30%) |
8 |
600030 |
中信证券 |
0.09% |
3.31 |
43.29 |
4.68% |
-2.81 (-84.93%) |
9 |
600031 |
三一重工 |
0.06% |
1.45 |
26.16 |
2.83% |
0.55 (37.93%) |
10 |
600050 |
中国联通 |
0.05% |
4.03 |
21.16 |
2.29% |
新增 |
11 |
600048 |
保利地产 |
0.04% |
1.65 |
18.18 |
1.96% |
--- |
12 |
600104 |
上汽集团 |
0.04% |
0.89 |
16.77 |
1.81% |
--- |
13 |
601857 |
中国石油 |
0.04% |
1.80 |
19.60 |
2.12% |
--- |
14 |
600068 |
葛洲坝 |
0.03% |
1.00 |
11.95 |
1.29% |
--- |
15 |
600362 |
江西铜业 |
0.03% |
0.39 |
13.67 |
1.48% |
--- |
16 |
600383 |
金地集团 |
0.03% |
2.10 |
13.46 |
1.45% |
--- |
17 |
601699 |
潞安环能 |
0.03% |
0.44 |
14.52 |
1.57% |
--- |
18 |
600100 |
同方股份 |
0.02% |
0.66 |
6.94 |
0.75% |
--- |
19 |
600188 |
兖州煤业 |
0.02% |
0.28 |
9.85 |
1.06% |
--- |
20 |
600309 |
万华化学 |
0.02% |
0.51 |
9.54 |
1.03% |
--- |
21 |
600690 |
海尔智家 |
0.02% |
0.39 |
10.83 |
1.17% |
--- |
22 |
600875 |
东方电气 |
0.02% |
0.32 |
8.16 |
0.88% |
--- |
23 |
601186 |
中国铁建 |
0.02% |
1.49 |
9.01 |
0.97% |
--- |
24 |
601390 |
中国中铁 |
0.02% |
2.48 |
9.88 |
1.07% |
--- |
25 |
600026 |
中远海能 |
0.01% |
0.30 |
2.53 |
0.27% |
--- |
26 |
600058 |
五矿发展 |
0.01% |
0.20 |
6.86 |
0.74% |
--- |
27 |
600060 |
海信视像 |
0.01% |
0.24 |
3.22 |
0.35% |
--- |
28 |
600062 |
华润双鹤 |
0.01% |
0.16 |
3.97 |
0.43% |
--- |
29 |
600066 |
宇通客车 |
0.01% |
0.18 |
4.12 |
0.44% |
--- |
30 |
600085 |
同仁堂 |
0.01% |
0.12 |
4.28 |
0.46% |
--- |
31 |
600118 |
中国卫星 |
0.01% |
0.17 |
3.81 |
0.41% |
--- |
32 |
600123 |
兰花科创 |
0.01% |
0.16 |
6.68 |
0.72% |
--- |
33 |
600138 |
中青旅 |
0.01% |
0.19 |
2.51 |
0.27% |
--- |
34 |
600153 |
建发股份 |
0.01% |
0.63 |
5.65 |
0.61% |
--- |
35 |
600166 |
福田汽车 |
0.01% |
0.60 |
5.22 |
0.56% |
--- |
36 |
600170 |
上海建工 |
0.01% |
0.28 |
4.37 |
0.47% |
--- |
37 |
600176 |
中国巨石 |
0.01% |
0.10 |
3.02 |
0.33% |
--- |
38 |
600177 |
雅戈尔 |
0.01% |
0.62 |
6.12 |
0.66% |
--- |
39 |
600196 |
复星医药 |
0.01% |
0.44 |
4.77 |
0.52% |
--- |
40 |
600266 |
城建发展 |
0.01% |
0.21 |
3.16 |
0.34% |
--- |
41 |
600267 |
海正药业 |
0.01% |
0.13 |
4.85 |
0.52% |
--- |
42 |
600269 |
赣粤高速 |
0.01% |
0.55 |
2.61 |
0.28% |
--- |
43 |
600271 |
航天信息 |
0.01% |
0.26 |
6.72 |
0.73% |
--- |
44 |
600325 |
华发股份 |
0.01% |
0.30 |
3.37 |
0.36% |
--- |
45 |
600376 |
首开股份 |
0.01% |
0.35 |
4.62 |
0.50% |
--- |
46 |
600418 |
江淮汽车 |
0.01% |
0.43 |
4.78 |
0.52% |
--- |
47 |
600439 |
瑞贝卡 |
0.01% |
0.26 |
2.89 |
0.31% |
--- |
48 |
600458 |
时代新材 |
0.01% |
0.17 |
3.27 |
0.35% |
--- |
49 |
600496 |
精工钢构 |
0.01% |
0.19 |
2.39 |
0.26% |
--- |
50 |
600497 |
驰宏锌锗 |
0.01% |
0.30 |
6.70 |
0.72% |
--- |
51 |
600498 |
烽火通信 |
0.01% |
0.10 |
2.60 |
0.28% |
--- |
52 |
600499 |
科达制造 |
0.01% |
0.23 |
3.75 |
0.40% |
--- |
53 |
600500 |
中化国际 |
0.01% |
0.34 |
3.40 |
0.37% |
--- |
54 |
600502 |
安徽建工 |
0.01% |
0.16 |
2.55 |
0.27% |
--- |
55 |
600508 |
上海能源 |
0.01% |
0.14 |
3.41 |
0.37% |
--- |
56 |
600528 |
中铁工业 |
0.01% |
0.35 |
3.04 |
0.33% |
--- |
57 |
600535 |
天士力 |
0.01% |
0.12 |
4.94 |
0.53% |
--- |
58 |
600549 |
厦门钨业 |
0.01% |
0.13 |
5.39 |
0.58% |
--- |
59 |
600550 |
保变电气 |
0.01% |
0.32 |
5.76 |
0.62% |
--- |
60 |
600582 |
天地科技 |
0.01% |
0.19 |
4.21 |
0.45% |
--- |
61 |
600588 |
用友网络 |
0.01% |
0.19 |
4.01 |
0.43% |
--- |
62 |
600595 |
*ST中孚 |
0.01% |
0.36 |
3.62 |
0.39% |
--- |
63 |
600600 |
青岛啤酒 |
0.01% |
0.17 |
5.80 |
0.63% |
--- |
64 |
600685 |
中船防务 |
0.01% |
0.08 |
2.40 |
0.26% |
--- |
65 |
600717 |
天津港 |
0.01% |
0.40 |
3.27 |
0.35% |
--- |
66 |
600718 |
东软集团 |
0.01% |
0.35 |
3.98 |
0.43% |
--- |
67 |
600755 |
厦门国贸 |
0.01% |
0.34 |
2.74 |
0.30% |
--- |
68 |
600839 |
四川长虹 |
0.01% |
1.19 |
3.97 |
0.43% |
--- |
69 |
600879 |
航天电子 |
0.01% |
0.31 |
3.77 |
0.41% |
--- |
70 |
600970 |
中材国际 |
0.01% |
0.17 |
4.65 |
0.50% |
--- |
71 |
600997 |
开滦股份 |
0.01% |
0.29 |
4.68 |
0.51% |
--- |
72 |
601101 |
昊华能源 |
0.01% |
0.09 |
5.68 |
0.61% |
--- |
73 |
600004 |
白云机场 |
0.00% |
0.21 |
1.66 |
0.18% |
--- |
74 |
600056 |
中国医药 |
0.00% |
0.06 |
1.55 |
0.17% |
--- |
75 |
600102 |
莱钢股份 |
0.00% |
0.13 |
1.25 |
0.14% |
--- |
76 |
600195 |
中牧股份 |
0.00% |
0.09 |
2.05 |
0.22% |
--- |
77 |
600246 |
万通发展 |
0.00% |
0.29 |
1.44 |
0.16% |
--- |
78 |
600261 |
阳光照明 |
0.00% |
0.09 |
1.69 |
0.18% |
--- |
79 |
600263 |
路桥建设 |
0.00% |
0.08 |
1.18 |
0.13% |
--- |
80 |
600303 |
曙光股份 |
0.00% |
0.22 |
1.87 |
0.20% |
--- |
81 |
600323 |
瀚蓝环境 |
0.00% |
0.10 |
1.39 |
0.15% |
--- |
82 |
600332 |
白云山 |
0.00% |
0.11 |
1.77 |
0.19% |
--- |
83 |
600337 |
美克家居 |
0.00% |
0.16 |
1.84 |
0.20% |
--- |
84 |
600396 |
金山股份 |
0.00% |
0.11 |
0.92 |
0.10% |
--- |
85 |
600469 |
风神股份 |
0.00% |
0.11 |
1.32 |
0.14% |
--- |
86 |
600511 |
国药股份 |
0.00% |
0.14 |
2.13 |
0.23% |
--- |
87 |
600525 |
长园集团 |
0.00% |
0.20 |
1.67 |
0.18% |
--- |
88 |
600531 |
豫光金铅 |
0.00% |
0.08 |
1.98 |
0.21% |
--- |
89 |
600557 |
康缘药业 |
0.00% |
0.14 |
1.96 |
0.21% |
--- |
90 |
600580 |
卧龙电驱 |
0.00% |
0.23 |
1.87 |
0.20% |
--- |
91 |
600611 |
大众交通 |
0.00% |
0.30 |
2.04 |
0.22% |
--- |
92 |
600616 |
金枫酒业 |
0.00% |
0.15 |
1.67 |
0.18% |
--- |
93 |
600750 |
江中药业 |
0.00% |
0.09 |
2.20 |
0.24% |
--- |
94 |
600761 |
安徽合力 |
0.00% |
0.14 |
2.07 |
0.22% |
--- |
95 |
600829 |
人民同泰 |
0.00% |
0.08 |
0.99 |
0.11% |
--- |
96 |
600835 |
上海机电 |
0.00% |
0.19 |
2.25 |
0.24% |
--- |
97 |
600858 |
银座股份 |
0.00% |
0.10 |
2.04 |
0.22% |
--- |
98 |
600973 |
宝胜股份 |
0.00% |
0.05 |
0.79 |
0.09% |
--- |
99 |
600993 |
马应龙 |
0.00% |
0.10 |
1.90 |
0.21% |
--- |
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 |
600104 |
上汽集团 |
0.21% |
4.84 |
89.30 |
7.95% |
新增 |
2 |
600030 |
中信证券 |
0.20% |
6.12 |
85.50 |
7.61% |
新增 |
3 |
600036 |
招商银行 |
0.18% |
5.40 |
76.09 |
6.77% |
新增 |
4 |
601318 |
中国平安 |
0.17% |
1.52 |
75.18 |
6.69% |
新增 |
5 |
600016 |
民生银行 |
0.14% |
10.53 |
58.86 |
5.24% |
新增 |
6 |
601328 |
交通银行 |
0.13% |
10.00 |
56.90 |
5.06% |
新增 |
7 |
600000 |
浦发银行 |
0.12% |
3.78 |
51.48 |
4.58% |
新增 |
8 |
601166 |
兴业银行 |
0.12% |
1.80 |
51.68 |
4.60% |
新增 |
9 |
601088 |
中国神华 |
0.11% |
1.56 |
45.38 |
4.04% |
新增 |
10 |
600031 |
三一重工 |
0.06% |
0.90 |
25.13 |
2.24% |
新增 |
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 |
600104 |
上汽集团 |
0.21% |
4.84 |
89.30 |
7.95% |
新增 |
2 |
600030 |
中信证券 |
0.20% |
6.12 |
85.50 |
7.61% |
新增 |
3 |
600036 |
招商银行 |
0.18% |
5.40 |
76.09 |
6.77% |
新增 |
4 |
601318 |
中国平安 |
0.17% |
1.52 |
75.18 |
6.69% |
新增 |
5 |
600016 |
民生银行 |
0.14% |
10.53 |
58.86 |
5.24% |
新增 |
6 |
601328 |
交通银行 |
0.13% |
10.00 |
56.90 |
5.06% |
新增 |
7 |
600000 |
浦发银行 |
0.12% |
3.78 |
51.48 |
4.58% |
新增 |
8 |
601166 |
兴业银行 |
0.12% |
1.80 |
51.68 |
4.60% |
新增 |
9 |
601088 |
中国神华 |
0.11% |
1.56 |
45.38 |
4.04% |
新增 |
10 |
600031 |
三一重工 |
0.06% |
0.90 |
25.13 |
2.24% |
新增 |
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 |
600271 |
航天信息 |
0.49% |
8.49 |
233.45 |
34.04% |
新增 |
2 |
600439 |
瑞贝卡 |
0.22% |
8.00 |
104.72 |
15.27% |
新增 |
3 |
600596 |
新安股份 |
0.22% |
7.00 |
106.54 |
15.54% |
新增 |
4 |
600266 |
城建发展 |
0.21% |
8.11 |
98.99 |
14.43% |
新增 |
5 |
600308 |
华泰股份 |
0.17% |
8.29 |
79.17 |
11.54% |
新增 |
6 |
600263 |
路桥建设 |
0.10% |
3.60 |
47.43 |
6.92% |
新增 |
7 |
600166 |
福田汽车 |
0.01% |
0.26 |
6.31 |
0.92% |
新增 |
8 |
601186 |
中国铁建 |
0.01% |
1.04 |
7.05 |
1.03% |
新增 |
9 |
600056 |
中国医药 |
0.00% |
0.13 |
2.12 |
0.31% |
新增 |
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 |
600271 |
航天信息 |
0.49% |
8.49 |
233.45 |
34.04% |
新增 |
2 |
600439 |
瑞贝卡 |
0.22% |
8.00 |
104.72 |
15.27% |
新增 |
3 |
600596 |
新安股份 |
0.22% |
7.00 |
106.54 |
15.54% |
新增 |
4 |
600266 |
城建发展 |
0.21% |
8.11 |
98.99 |
14.43% |
新增 |
5 |
600308 |
华泰股份 |
0.17% |
8.29 |
79.17 |
11.54% |
新增 |
6 |
600263 |
路桥建设 |
0.10% |
3.60 |
47.43 |
6.92% |
新增 |
7 |
600166 |
福田汽车 |
0.01% |
0.26 |
6.31 |
0.92% |
新增 |
8 |
601186 |
中国铁建 |
0.01% |
1.04 |
7.05 |
1.03% |
新增 |
9 |
600056 |
中国医药 |
0.00% |
0.13 |
2.12 |
0.31% |
新增 |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.01% |
77.27 |
4086.88 |
10.34% |
--- |
2 |
600036 |
招商银行 |
4.38% |
275.50 |
3567.68 |
9.03% |
--- |
3 |
601328 |
交通银行 |
3.31% |
464.85 |
2696.12 |
6.82% |
--- |
4 |
600016 |
民生银行 |
3.17% |
507.30 |
2587.21 |
6.55% |
--- |
5 |
601166 |
兴业银行 |
2.75% |
96.85 |
2239.28 |
5.67% |
--- |
6 |
600000 |
浦发银行 |
2.47% |
155.18 |
2011.19 |
5.09% |
--- |
7 |
601088 |
中国神华 |
2.18% |
75.24 |
1776.45 |
4.50% |
--- |
8 |
600030 |
中信证券 |
2.06% |
158.06 |
1681.78 |
4.26% |
--- |
9 |
600104 |
上汽集团 |
1.23% |
59.66 |
1005.29 |
2.54% |
--- |
10 |
600050 |
中国联通 |
1.19% |
190.56 |
968.02 |
2.45% |
--- |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.01% |
77.27 |
4086.88 |
10.34% |
--- |
2 |
600036 |
招商银行 |
4.38% |
275.50 |
3567.68 |
9.03% |
--- |
3 |
601328 |
交通银行 |
3.31% |
464.85 |
2696.12 |
6.82% |
--- |
4 |
600016 |
民生银行 |
3.17% |
507.30 |
2587.21 |
6.55% |
--- |
5 |
601166 |
兴业银行 |
2.75% |
96.85 |
2239.28 |
5.67% |
--- |
6 |
600000 |
浦发银行 |
2.47% |
155.18 |
2011.19 |
5.09% |
--- |
7 |
601088 |
中国神华 |
2.18% |
75.24 |
1776.45 |
4.50% |
--- |
8 |
600030 |
中信证券 |
2.06% |
158.06 |
1681.78 |
4.26% |
--- |
9 |
600104 |
上汽集团 |
1.23% |
59.66 |
1005.29 |
2.54% |
--- |
10 |
600050 |
中国联通 |
1.19% |
190.56 |
968.02 |
2.45% |
--- |
显示全部持仓明细>>