重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.84% |
2.11 |
2974.23 |
7.35% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.12% |
8.83 |
2227.61 |
5.50% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.59% |
35.96 |
1995.19 |
4.93% |
0.00 (新增) |
4 |
600036 |
招商银行 |
4.38% |
41.44 |
1904.18 |
4.70% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
3.01% |
56.03 |
1307.74 |
3.23% |
0.00 (新增) |
6 |
000333 |
美的集团 |
2.73% |
16.45 |
1187.99 |
2.93% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
2.43% |
54.26 |
1058.10 |
2.61% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
2.30% |
3.01 |
998.29 |
2.47% |
0.00 (新增) |
9 |
600030 |
中信证券 |
2.08% |
32.68 |
902.62 |
2.23% |
0.00 (新增) |
10 |
601398 |
工商银行 |
2.05% |
117.61 |
892.62 |
2.21% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.84% |
2.11 |
2974.23 |
7.35% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.12% |
8.83 |
2227.61 |
5.50% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.59% |
35.96 |
1995.19 |
4.93% |
0.00 (新增) |
4 |
600036 |
招商银行 |
4.38% |
41.44 |
1904.18 |
4.70% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
3.01% |
56.03 |
1307.74 |
3.23% |
0.00 (新增) |
6 |
000333 |
美的集团 |
2.73% |
16.45 |
1187.99 |
2.93% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
2.43% |
54.26 |
1058.10 |
2.61% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
2.30% |
3.01 |
998.29 |
2.47% |
0.00 (新增) |
9 |
600030 |
中信证券 |
2.08% |
32.68 |
902.62 |
2.23% |
0.00 (新增) |
10 |
601398 |
工商银行 |
2.05% |
117.61 |
892.62 |
2.21% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.71% |
2.20 |
3434.36 |
8.24% |
-0.05 (-2.22%) |
2 |
300750 |
宁德时代 |
5.29% |
9.31 |
2355.38 |
5.65% |
-0.17 (-1.79%) |
3 |
601318 |
中国平安 |
4.32% |
37.24 |
1922.83 |
4.61% |
-1.28 (-3.32%) |
4 |
600036 |
招商银行 |
4.19% |
43.12 |
1866.68 |
4.48% |
-1.15 (-2.60%) |
5 |
000333 |
美的集团 |
2.99% |
16.98 |
1333.25 |
3.20% |
-0.55 (-3.14%) |
6 |
002594 |
比亚迪 |
2.65% |
3.15 |
1180.07 |
2.83% |
-0.10 (-3.08%) |
7 |
601166 |
兴业银行 |
2.48% |
51.12 |
1104.19 |
2.65% |
-0.88 (-1.69%) |
8 |
601899 |
紫金矿业 |
2.37% |
58.12 |
1053.16 |
2.53% |
-0.84 (-1.42%) |
9 |
600030 |
中信证券 |
2.03% |
34.03 |
902.48 |
2.17% |
-0.92 (-2.63%) |
10 |
601398 |
工商银行 |
1.91% |
123.52 |
851.02 |
2.04% |
-1.75 (-1.40%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.71% |
2.20 |
3434.36 |
8.24% |
-0.05 (-2.22%) |
2 |
300750 |
宁德时代 |
5.29% |
9.31 |
2355.38 |
5.65% |
-0.17 (-1.79%) |
3 |
601318 |
中国平安 |
4.32% |
37.24 |
1922.83 |
4.61% |
-1.28 (-3.32%) |
4 |
600036 |
招商银行 |
4.19% |
43.12 |
1866.68 |
4.48% |
-1.15 (-2.60%) |
5 |
000333 |
美的集团 |
2.99% |
16.98 |
1333.25 |
3.20% |
-0.55 (-3.14%) |
6 |
002594 |
比亚迪 |
2.65% |
3.15 |
1180.07 |
2.83% |
-0.10 (-3.08%) |
7 |
601166 |
兴业银行 |
2.48% |
51.12 |
1104.19 |
2.65% |
-0.88 (-1.69%) |
8 |
601899 |
紫金矿业 |
2.37% |
58.12 |
1053.16 |
2.53% |
-0.84 (-1.42%) |
9 |
600030 |
中信证券 |
2.03% |
34.03 |
902.48 |
2.17% |
-0.92 (-2.63%) |
10 |
601398 |
工商银行 |
1.91% |
123.52 |
851.02 |
2.04% |
-1.75 (-1.40%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.49% |
2.25 |
3429.15 |
7.99% |
0.24 (11.94%) |
2 |
300750 |
宁德时代 |
5.51% |
9.48 |
2522.21 |
5.88% |
0.91 (10.62%) |
3 |
601318 |
中国平安 |
4.43% |
38.52 |
2028.20 |
4.72% |
6.29 (19.51%) |
4 |
600036 |
招商银行 |
3.80% |
44.27 |
1739.82 |
4.05% |
4.13 (10.29%) |
5 |
000333 |
美的集团 |
2.88% |
17.53 |
1318.92 |
3.07% |
1.37 (8.48%) |
6 |
600030 |
中信证券 |
2.23% |
34.95 |
1019.49 |
2.37% |
3.70 (11.84%) |
7 |
601166 |
兴业银行 |
2.18% |
52.00 |
996.32 |
2.32% |
52.00 (100.00%) |
8 |
002594 |
比亚迪 |
2.01% |
3.25 |
917.99 |
2.14% |
0.29 (9.80%) |
9 |
601899 |
紫金矿业 |
1.95% |
58.96 |
891.50 |
2.08% |
5.34 (9.96%) |
10 |
601398 |
工商银行 |
1.89% |
125.27 |
866.83 |
2.02% |
125.27 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.49% |
2.25 |
3429.15 |
7.99% |
0.24 (11.94%) |
2 |
300750 |
宁德时代 |
5.51% |
9.48 |
2522.21 |
5.88% |
0.91 (10.62%) |
3 |
601318 |
中国平安 |
4.43% |
38.52 |
2028.20 |
4.72% |
6.29 (19.51%) |
4 |
600036 |
招商银行 |
3.80% |
44.27 |
1739.82 |
4.05% |
4.13 (10.29%) |
5 |
000333 |
美的集团 |
2.88% |
17.53 |
1318.92 |
3.07% |
1.37 (8.48%) |
6 |
600030 |
中信证券 |
2.23% |
34.95 |
1019.49 |
2.37% |
3.70 (11.84%) |
7 |
601166 |
兴业银行 |
2.18% |
52.00 |
996.32 |
2.32% |
52.00 (100.00%) |
8 |
002594 |
比亚迪 |
2.01% |
3.25 |
917.99 |
2.14% |
0.29 (9.80%) |
9 |
601899 |
紫金矿业 |
1.95% |
58.96 |
891.50 |
2.08% |
5.34 (9.96%) |
10 |
601398 |
工商银行 |
1.89% |
125.27 |
866.83 |
2.02% |
125.27 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.70% |
2.01 |
3513.65 |
9.28% |
0.08 (4.14%) |
2 |
300750 |
宁德时代 |
5.34% |
8.57 |
2159.20 |
5.71% |
0.45 (5.54%) |
3 |
601318 |
中国平安 |
4.55% |
32.23 |
1840.15 |
4.86% |
-0.90 (-2.72%) |
4 |
600036 |
招商银行 |
3.74% |
40.14 |
1509.68 |
3.99% |
1.99 (5.22%) |
5 |
000333 |
美的集团 |
3.04% |
16.16 |
1229.44 |
3.25% |
1.11 (7.37%) |
6 |
601899 |
紫金矿业 |
2.41% |
53.62 |
972.70 |
2.57% |
3.51 (7.00%) |
7 |
002594 |
比亚迪 |
2.25% |
2.96 |
908.93 |
2.40% |
0.10 (3.50%) |
8 |
600030 |
中信证券 |
2.10% |
31.25 |
850.00 |
2.25% |
31.25 (100.00%) |
9 |
600900 |
长江电力 |
1.93% |
25.97 |
780.52 |
2.06% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.85% |
14.29 |
747.33 |
1.97% |
14.29 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.70% |
2.01 |
3513.65 |
9.28% |
0.08 (4.14%) |
2 |
300750 |
宁德时代 |
5.34% |
8.57 |
2159.20 |
5.71% |
0.45 (5.54%) |
3 |
601318 |
中国平安 |
4.55% |
32.23 |
1840.15 |
4.86% |
-0.90 (-2.72%) |
4 |
600036 |
招商银行 |
3.74% |
40.14 |
1509.68 |
3.99% |
1.99 (5.22%) |
5 |
000333 |
美的集团 |
3.04% |
16.16 |
1229.44 |
3.25% |
1.11 (7.37%) |
6 |
601899 |
紫金矿业 |
2.41% |
53.62 |
972.70 |
2.57% |
3.51 (7.00%) |
7 |
002594 |
比亚迪 |
2.25% |
2.96 |
908.93 |
2.40% |
0.10 (3.50%) |
8 |
600030 |
中信证券 |
2.10% |
31.25 |
850.00 |
2.25% |
31.25 (100.00%) |
9 |
600900 |
长江电力 |
1.93% |
25.97 |
780.52 |
2.06% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.85% |
14.29 |
747.33 |
1.97% |
14.29 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.26% |
1.93 |
2832.21 |
8.96% |
0.04 (2.07%) |
2 |
300750 |
宁德时代 |
4.27% |
8.12 |
1462.20 |
4.62% |
-0.66 (-8.13%) |
3 |
601318 |
中国平安 |
4.00% |
33.13 |
1370.36 |
4.33% |
-2.49 (-7.52%) |
4 |
600036 |
招商银行 |
3.81% |
38.15 |
1304.36 |
4.12% |
-3.02 (-7.92%) |
5 |
000333 |
美的集团 |
2.83% |
15.05 |
970.99 |
3.07% |
-1.34 (-8.90%) |
6 |
601899 |
紫金矿业 |
2.57% |
50.11 |
880.46 |
2.78% |
-3.85 (-7.68%) |
7 |
600900 |
长江电力 |
2.19% |
25.97 |
751.17 |
2.38% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
2.09% |
2.86 |
715.14 |
2.26% |
新增 |
9 |
601398 |
工商银行 |
1.79% |
107.86 |
614.83 |
1.94% |
新增 |
10 |
002475 |
立讯精密 |
1.78% |
15.52 |
610.07 |
1.93% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.26% |
1.93 |
2832.21 |
8.96% |
0.04 (2.07%) |
2 |
300750 |
宁德时代 |
4.27% |
8.12 |
1462.20 |
4.62% |
-0.66 (-8.13%) |
3 |
601318 |
中国平安 |
4.00% |
33.13 |
1370.36 |
4.33% |
-2.49 (-7.52%) |
4 |
600036 |
招商银行 |
3.81% |
38.15 |
1304.36 |
4.12% |
-3.02 (-7.92%) |
5 |
000333 |
美的集团 |
2.83% |
15.05 |
970.99 |
3.07% |
-1.34 (-8.90%) |
6 |
601899 |
紫金矿业 |
2.57% |
50.11 |
880.46 |
2.78% |
-3.85 (-7.68%) |
7 |
600900 |
长江电力 |
2.19% |
25.97 |
751.17 |
2.38% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
2.09% |
2.86 |
715.14 |
2.26% |
新增 |
9 |
601398 |
工商银行 |
1.79% |
107.86 |
614.83 |
1.94% |
新增 |
10 |
002475 |
立讯精密 |
1.78% |
15.52 |
610.07 |
1.93% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.74% |
1.89 |
3218.65 |
9.39% |
-0.11 (-5.82%) |
2 |
300750 |
宁德时代 |
4.53% |
8.78 |
1669.99 |
4.87% |
-0.61 (-6.95%) |
3 |
601318 |
中国平安 |
3.95% |
35.62 |
1453.75 |
4.24% |
-2.51 (-7.05%) |
4 |
600036 |
招商银行 |
3.60% |
41.17 |
1325.68 |
3.87% |
-2.65 (-6.44%) |
5 |
000333 |
美的集团 |
2.86% |
16.39 |
1052.83 |
3.07% |
-1.02 (-6.22%) |
6 |
601899 |
紫金矿业 |
2.46% |
53.96 |
907.63 |
2.65% |
-4.33 (-8.02%) |
7 |
002714 |
牧原股份 |
2.14% |
18.29 |
789.41 |
2.30% |
8.65 (47.28%) |
8 |
600276 |
恒瑞医药 |
1.84% |
14.74 |
677.57 |
1.98% |
-1.07 (-7.26%) |
9 |
600900 |
长江电力 |
1.76% |
25.97 |
647.53 |
1.89% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.76% |
33.74 |
647.81 |
1.89% |
-0.88 (-2.61%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.74% |
1.89 |
3218.65 |
9.39% |
-0.11 (-5.82%) |
2 |
300750 |
宁德时代 |
4.53% |
8.78 |
1669.99 |
4.87% |
-0.61 (-6.95%) |
3 |
601318 |
中国平安 |
3.95% |
35.62 |
1453.75 |
4.24% |
-2.51 (-7.05%) |
4 |
600036 |
招商银行 |
3.60% |
41.17 |
1325.68 |
3.87% |
-2.65 (-6.44%) |
5 |
000333 |
美的集团 |
2.86% |
16.39 |
1052.83 |
3.07% |
-1.02 (-6.22%) |
6 |
601899 |
紫金矿业 |
2.46% |
53.96 |
907.63 |
2.65% |
-4.33 (-8.02%) |
7 |
002714 |
牧原股份 |
2.14% |
18.29 |
789.41 |
2.30% |
8.65 (47.28%) |
8 |
600276 |
恒瑞医药 |
1.84% |
14.74 |
677.57 |
1.98% |
-1.07 (-7.26%) |
9 |
600900 |
长江电力 |
1.76% |
25.97 |
647.53 |
1.89% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.76% |
33.74 |
647.81 |
1.89% |
-0.88 (-2.61%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.11% |
2.00 |
3452.17 |
9.78% |
-0.25 (-12.50%) |
2 |
601318 |
中国平安 |
4.05% |
38.13 |
1536.74 |
4.35% |
-0.95 (-2.49%) |
3 |
300750 |
宁德时代 |
4.04% |
9.39 |
1533.34 |
4.35% |
-0.33 (-3.51%) |
4 |
600036 |
招商银行 |
3.22% |
43.82 |
1219.08 |
3.45% |
-0.83 (-1.89%) |
5 |
000333 |
美的集团 |
2.51% |
17.41 |
951.33 |
2.70% |
-0.61 (-3.50%) |
6 |
601899 |
紫金矿业 |
1.92% |
58.29 |
726.31 |
2.06% |
-0.14 (-0.24%) |
7 |
600276 |
恒瑞医药 |
1.89% |
15.81 |
715.05 |
2.03% |
-0.54 (-3.42%) |
8 |
600030 |
中信证券 |
1.86% |
34.62 |
705.21 |
2.00% |
新增 |
9 |
002594 |
比亚迪 |
1.68% |
3.22 |
637.11 |
1.81% |
-0.09 (-2.80%) |
10 |
300760 |
迈瑞医疗 |
1.66% |
2.16 |
627.70 |
1.78% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.11% |
2.00 |
3452.17 |
9.78% |
-0.25 (-12.50%) |
2 |
601318 |
中国平安 |
4.05% |
38.13 |
1536.74 |
4.35% |
-0.95 (-2.49%) |
3 |
300750 |
宁德时代 |
4.04% |
9.39 |
1533.34 |
4.35% |
-0.33 (-3.51%) |
4 |
600036 |
招商银行 |
3.22% |
43.82 |
1219.08 |
3.45% |
-0.83 (-1.89%) |
5 |
000333 |
美的集团 |
2.51% |
17.41 |
951.33 |
2.70% |
-0.61 (-3.50%) |
6 |
601899 |
紫金矿业 |
1.92% |
58.29 |
726.31 |
2.06% |
-0.14 (-0.24%) |
7 |
600276 |
恒瑞医药 |
1.89% |
15.81 |
715.05 |
2.03% |
-0.54 (-3.42%) |
8 |
600030 |
中信证券 |
1.86% |
34.62 |
705.21 |
2.00% |
新增 |
9 |
002594 |
比亚迪 |
1.68% |
3.22 |
637.11 |
1.81% |
-0.09 (-2.80%) |
10 |
300760 |
迈瑞医疗 |
1.66% |
2.16 |
627.70 |
1.78% |
新增 |
11 |
002475 |
立讯精密 |
1.61% |
17.75 |
611.47 |
1.73% |
--- |
12 |
600900 |
长江电力 |
1.60% |
25.97 |
606.24 |
1.72% |
--- |
13 |
601398 |
工商银行 |
1.56% |
123.89 |
592.17 |
1.68% |
--- |
14 |
603259 |
药明康德 |
1.40% |
7.27 |
529.15 |
1.50% |
--- |
15 |
000725 |
京东方A |
1.37% |
132.70 |
517.53 |
1.47% |
--- |
16 |
600309 |
万华化学 |
1.36% |
6.69 |
513.93 |
1.46% |
--- |
17 |
000651 |
格力电器 |
1.35% |
15.95 |
513.14 |
1.45% |
--- |
18 |
601012 |
隆基绿能 |
1.30% |
21.51 |
492.51 |
1.40% |
--- |
19 |
300124 |
汇川技术 |
1.27% |
7.62 |
481.13 |
1.36% |
--- |
20 |
002415 |
海康威视 |
1.21% |
13.27 |
460.56 |
1.31% |
--- |
21 |
601816 |
京沪高铁 |
1.13% |
86.97 |
427.89 |
1.21% |
--- |
22 |
002714 |
牧原股份 |
1.05% |
9.64 |
397.16 |
1.13% |
--- |
23 |
600028 |
中国石化 |
0.99% |
67.13 |
374.56 |
1.06% |
--- |
24 |
688981 |
中芯国际 |
0.98% |
7.00 |
371.14 |
1.05% |
--- |
25 |
601088 |
中国神华 |
0.96% |
11.66 |
365.68 |
1.04% |
--- |
26 |
601668 |
中国建筑 |
0.94% |
74.24 |
357.09 |
1.01% |
--- |
27 |
002352 |
顺丰控股 |
0.93% |
8.70 |
351.48 |
1.00% |
--- |
28 |
601985 |
中国核电 |
0.90% |
45.46 |
340.95 |
0.97% |
--- |
29 |
300274 |
阳光电源 |
0.85% |
3.69 |
323.21 |
0.92% |
--- |
30 |
600406 |
国电南瑞 |
0.84% |
14.24 |
317.79 |
0.90% |
--- |
31 |
600941 |
中国移动 |
0.84% |
3.19 |
317.34 |
0.90% |
--- |
32 |
000792 |
盐湖股份 |
0.81% |
19.37 |
308.95 |
0.88% |
--- |
33 |
002230 |
科大讯飞 |
0.81% |
6.58 |
305.18 |
0.86% |
--- |
34 |
600905 |
三峡能源 |
0.80% |
69.15 |
302.19 |
0.86% |
--- |
35 |
000063 |
中兴通讯 |
0.79% |
11.31 |
299.59 |
0.85% |
--- |
36 |
601728 |
中国电信 |
0.79% |
55.06 |
297.87 |
0.84% |
--- |
37 |
600050 |
中国联通 |
0.78% |
67.43 |
295.33 |
0.84% |
--- |
38 |
601888 |
中国中免 |
0.76% |
3.45 |
288.73 |
0.82% |
--- |
39 |
600031 |
三一重工 |
0.76% |
21.01 |
289.31 |
0.82% |
--- |
40 |
000100 |
TCL科技 |
0.75% |
66.19 |
284.63 |
0.81% |
--- |
41 |
601225 |
陕西煤业 |
0.75% |
13.68 |
285.78 |
0.81% |
--- |
42 |
601857 |
中国石油 |
0.75% |
40.05 |
282.78 |
0.80% |
--- |
43 |
600690 |
海尔智家 |
0.74% |
13.40 |
281.33 |
0.80% |
--- |
44 |
603501 |
韦尔股份 |
0.73% |
2.58 |
275.53 |
0.78% |
--- |
45 |
000338 |
潍柴动力 |
0.69% |
19.20 |
262.08 |
0.74% |
--- |
46 |
300015 |
爱尔眼科 |
0.69% |
16.59 |
262.38 |
0.74% |
--- |
47 |
600436 |
片仔癀 |
0.68% |
1.07 |
258.93 |
0.73% |
--- |
48 |
300122 |
智飞生物 |
0.68% |
4.23 |
258.50 |
0.73% |
--- |
49 |
688111 |
金山办公 |
0.68% |
0.82 |
259.28 |
0.73% |
--- |
50 |
300308 |
中际旭创 |
0.68% |
2.28 |
257.43 |
0.73% |
--- |
51 |
000002 |
万科A |
0.66% |
24.02 |
251.26 |
0.71% |
--- |
52 |
600048 |
保利发展 |
0.66% |
25.26 |
250.07 |
0.71% |
--- |
53 |
600089 |
特变电工 |
0.65% |
17.89 |
246.85 |
0.70% |
--- |
54 |
600438 |
通威股份 |
0.63% |
9.61 |
240.54 |
0.68% |
--- |
55 |
688012 |
中微公司 |
0.62% |
1.53 |
235.01 |
0.67% |
--- |
56 |
002371 |
北方华创 |
0.61% |
0.94 |
230.97 |
0.65% |
--- |
57 |
002027 |
分众传媒 |
0.60% |
35.89 |
226.83 |
0.64% |
--- |
58 |
601766 |
中国中车 |
0.60% |
42.99 |
226.14 |
0.64% |
--- |
59 |
603986 |
兆易创新 |
0.58% |
2.36 |
218.04 |
0.62% |
--- |
60 |
601919 |
中远海控 |
0.57% |
22.54 |
215.93 |
0.61% |
--- |
61 |
601390 |
中国中铁 |
0.54% |
36.30 |
206.18 |
0.58% |
--- |
62 |
002466 |
天齐锂业 |
0.54% |
3.67 |
204.75 |
0.58% |
--- |
63 |
688008 |
澜起科技 |
0.50% |
3.23 |
189.79 |
0.54% |
--- |
64 |
600585 |
海螺水泥 |
0.50% |
8.47 |
191.18 |
0.54% |
--- |
65 |
600019 |
宝钢股份 |
0.49% |
31.48 |
186.66 |
0.53% |
--- |
66 |
002129 |
TCL中环 |
0.48% |
11.53 |
180.25 |
0.51% |
--- |
67 |
300014 |
亿纬锂能 |
0.48% |
4.34 |
183.15 |
0.52% |
--- |
68 |
002241 |
歌尔股份 |
0.47% |
8.48 |
178.16 |
0.50% |
--- |
69 |
600893 |
航发动力 |
0.46% |
4.71 |
176.06 |
0.50% |
--- |
70 |
600111 |
北方稀土 |
0.46% |
8.95 |
173.09 |
0.49% |
--- |
71 |
002460 |
赣锋锂业 |
0.45% |
3.99 |
170.77 |
0.48% |
--- |
72 |
000661 |
长春高新 |
0.44% |
1.14 |
166.21 |
0.47% |
--- |
73 |
002049 |
紫光国微 |
0.43% |
2.40 |
161.88 |
0.46% |
--- |
74 |
603799 |
华友钴业 |
0.42% |
4.88 |
160.60 |
0.46% |
--- |
75 |
601600 |
中国铝业 |
0.42% |
28.14 |
158.71 |
0.45% |
--- |
76 |
000938 |
紫光股份 |
0.41% |
8.12 |
157.12 |
0.45% |
--- |
77 |
600570 |
恒生电子 |
0.41% |
5.38 |
154.67 |
0.44% |
--- |
78 |
600547 |
山东黄金 |
0.39% |
6.40 |
146.37 |
0.41% |
--- |
79 |
600426 |
华鲁恒升 |
0.38% |
5.27 |
145.40 |
0.41% |
--- |
80 |
002271 |
东方雨虹 |
0.36% |
7.14 |
137.09 |
0.39% |
--- |
81 |
300142 |
沃森生物 |
0.35% |
5.67 |
133.30 |
0.38% |
--- |
82 |
603993 |
洛阳钼业 |
0.34% |
24.98 |
129.90 |
0.37% |
--- |
83 |
600588 |
用友网络 |
0.34% |
7.29 |
129.69 |
0.37% |
--- |
84 |
600745 |
闻泰科技 |
0.34% |
3.07 |
129.89 |
0.37% |
--- |
85 |
001979 |
招商蛇口 |
0.31% |
12.23 |
116.55 |
0.33% |
--- |
86 |
002812 |
恩捷股份 |
0.31% |
2.08 |
118.19 |
0.33% |
--- |
87 |
600010 |
包钢股份 |
0.31% |
80.12 |
116.98 |
0.33% |
--- |
88 |
600989 |
宝丰能源 |
0.30% |
7.78 |
114.91 |
0.33% |
--- |
89 |
688599 |
天合光能 |
0.29% |
3.85 |
109.84 |
0.31% |
--- |
90 |
002493 |
荣盛石化 |
0.29% |
10.74 |
111.16 |
0.31% |
--- |
91 |
002601 |
龙佰集团 |
0.27% |
5.94 |
101.75 |
0.29% |
--- |
92 |
300347 |
泰格医药 |
0.27% |
1.86 |
102.24 |
0.29% |
--- |
93 |
002709 |
天赐材料 |
0.27% |
4.08 |
102.33 |
0.29% |
--- |
94 |
002555 |
三七互娱 |
0.27% |
5.52 |
103.83 |
0.29% |
--- |
95 |
600346 |
恒力石化 |
0.26% |
7.47 |
98.38 |
0.28% |
--- |
96 |
000301 |
东方盛虹 |
0.24% |
9.34 |
89.66 |
0.25% |
--- |
97 |
002648 |
卫星化学 |
0.23% |
5.96 |
87.94 |
0.25% |
--- |
98 |
600176 |
中国巨石 |
0.22% |
8.45 |
83.06 |
0.24% |
--- |
99 |
002410 |
广联达 |
0.21% |
4.73 |
81.00 |
0.23% |
--- |
100 |
002019 |
亿帆医药 |
0.20% |
5.04 |
74.49 |
0.21% |
--- |
101 |
603233 |
大参林 |
0.19% |
2.93 |
72.96 |
0.21% |
--- |
102 |
300413 |
芒果超媒 |
0.18% |
2.65 |
66.78 |
0.19% |
--- |
103 |
000516 |
国际医学 |
0.17% |
7.95 |
64.47 |
0.18% |
--- |
104 |
300634 |
彩讯股份 |
0.16% |
2.98 |
61.00 |
0.17% |
--- |
105 |
600489 |
中金黄金 |
0.16% |
6.14 |
61.15 |
0.17% |
--- |
106 |
605168 |
三人行 |
0.15% |
0.89 |
56.57 |
0.16% |
--- |
107 |
300474 |
景嘉微 |
0.14% |
0.73 |
51.62 |
0.15% |
--- |
108 |
300136 |
信维通信 |
0.10% |
1.55 |
36.58 |
0.10% |
--- |
109 |
601688 |
华泰证券 |
0.10% |
2.60 |
36.27 |
0.10% |
--- |
110 |
300102 |
乾照光电 |
0.09% |
4.84 |
35.57 |
0.10% |
--- |
111 |
688563 |
航材股份 |
0.05% |
0.29 |
17.55 |
0.05% |
--- |
112 |
688049 |
炬芯科技 |
0.03% |
0.33 |
12.41 |
0.04% |
--- |
113 |
301307 |
美利信 |
0.01% |
0.07 |
2.27 |
0.01% |
--- |
114 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
115 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
116 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
117 |
301526 |
国际复材 |
0.01% |
0.56 |
2.50 |
0.01% |
--- |
118 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
119 |
688549 |
中巨芯 |
0.01% |
0.29 |
2.38 |
0.01% |
--- |
120 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
121 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
122 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
126 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
127 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
128 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
129 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
130 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
132 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
133 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
134 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
135 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
136 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
137 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
138 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
139 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.68 |
0.00% |
--- |
141 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
142 |
603193 |
润本股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
143 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
144 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
145 |
603075 |
热威股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
146 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
147 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
148 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
149 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
150 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
151 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
152 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
153 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
154 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
155 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
156 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
157 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
158 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
159 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
160 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
161 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
162 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
163 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
164 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
165 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
166 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
167 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
168 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
169 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
170 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
171 |
301558 |
三态股份 |
0.00% |
0.13 |
1.70 |
0.00% |
--- |
172 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
173 |
301559 |
中集环科 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
174 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
175 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
176 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
177 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
178 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
179 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
180 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
181 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
182 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
183 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
184 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
185 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
186 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
187 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
188 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
189 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
190 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
191 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
192 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
193 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
194 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
195 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
2.25 |
4046.92 |
10.59% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.81% |
9.72 |
1973.86 |
5.17% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.60% |
39.08 |
1887.68 |
4.94% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.59% |
44.65 |
1472.12 |
3.85% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.44% |
18.02 |
999.98 |
2.62% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
1.91% |
3.31 |
782.93 |
2.05% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
1.79% |
16.35 |
734.74 |
1.92% |
0.00 (新增) |
8 |
300059 |
东方财富 |
1.73% |
46.73 |
710.33 |
1.86% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
1.73% |
58.43 |
708.77 |
1.85% |
0.00 (新增) |
10 |
600309 |
万华化学 |
1.63% |
7.57 |
668.58 |
1.75% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
2.25 |
4046.92 |
10.59% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.81% |
9.72 |
1973.86 |
5.17% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.60% |
39.08 |
1887.68 |
4.94% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.59% |
44.65 |
1472.12 |
3.85% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.44% |
18.02 |
999.98 |
2.62% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
1.91% |
3.31 |
782.93 |
2.05% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
1.79% |
16.35 |
734.74 |
1.92% |
0.00 (新增) |
8 |
300059 |
东方财富 |
1.73% |
46.73 |
710.33 |
1.86% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
1.73% |
58.43 |
708.77 |
1.85% |
0.00 (新增) |
10 |
600309 |
万华化学 |
1.63% |
7.57 |
668.58 |
1.75% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.80% |
2.22 |
3754.19 |
9.53% |
-0.26 (-11.71%) |
2 |
300750 |
宁德时代 |
5.01% |
9.33 |
2135.07 |
5.42% |
3.54 (37.96%) |
3 |
601318 |
中国平安 |
4.17% |
38.35 |
1779.55 |
4.52% |
-4.98 (-12.98%) |
4 |
600036 |
招商银行 |
3.36% |
43.80 |
1434.90 |
3.64% |
-5.63 (-12.85%) |
5 |
000333 |
美的集团 |
2.40% |
17.38 |
1024.27 |
2.60% |
-2.39 (-13.75%) |
6 |
002594 |
比亚迪 |
1.94% |
3.21 |
828.45 |
2.10% |
-0.38 (-11.85%) |
7 |
600276 |
恒瑞医药 |
1.84% |
16.35 |
783.13 |
1.99% |
-1.24 (-7.58%) |
8 |
601899 |
紫金矿业 |
1.56% |
58.43 |
664.37 |
1.69% |
新增 |
9 |
300059 |
东方财富 |
1.50% |
44.92 |
637.89 |
1.62% |
3.11 (6.93%) |
10 |
601012 |
隆基绿能 |
1.44% |
21.44 |
614.60 |
1.56% |
-2.78 (-12.97%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.80% |
2.22 |
3754.19 |
9.53% |
-0.26 (-11.71%) |
2 |
300750 |
宁德时代 |
5.01% |
9.33 |
2135.07 |
5.42% |
3.54 (37.96%) |
3 |
601318 |
中国平安 |
4.17% |
38.35 |
1779.55 |
4.52% |
-4.98 (-12.98%) |
4 |
600036 |
招商银行 |
3.36% |
43.80 |
1434.90 |
3.64% |
-5.63 (-12.85%) |
5 |
000333 |
美的集团 |
2.40% |
17.38 |
1024.27 |
2.60% |
-2.39 (-13.75%) |
6 |
002594 |
比亚迪 |
1.94% |
3.21 |
828.45 |
2.10% |
-0.38 (-11.85%) |
7 |
600276 |
恒瑞医药 |
1.84% |
16.35 |
783.13 |
1.99% |
-1.24 (-7.58%) |
8 |
601899 |
紫金矿业 |
1.56% |
58.43 |
664.37 |
1.69% |
新增 |
9 |
300059 |
东方财富 |
1.50% |
44.92 |
637.89 |
1.62% |
3.11 (6.93%) |
10 |
601012 |
隆基绿能 |
1.44% |
21.44 |
614.60 |
1.56% |
-2.78 (-12.97%) |
11 |
601398 |
工商银行 |
1.41% |
124.44 |
599.78 |
1.52% |
--- |
12 |
600309 |
万华化学 |
1.37% |
6.66 |
585.01 |
1.49% |
--- |
13 |
000651 |
格力电器 |
1.36% |
15.93 |
581.64 |
1.48% |
--- |
14 |
002475 |
立讯精密 |
1.35% |
17.69 |
574.02 |
1.46% |
--- |
15 |
600900 |
长江电力 |
1.34% |
25.97 |
572.99 |
1.45% |
--- |
16 |
002415 |
海康威视 |
1.28% |
16.48 |
545.82 |
1.39% |
--- |
17 |
000725 |
京东方A |
1.27% |
132.31 |
541.15 |
1.37% |
--- |
18 |
000063 |
中兴通讯 |
1.20% |
11.28 |
513.86 |
1.30% |
--- |
19 |
300760 |
迈瑞医疗 |
1.20% |
1.71 |
512.66 |
1.30% |
--- |
20 |
300124 |
汇川技术 |
1.19% |
7.89 |
506.62 |
1.29% |
--- |
21 |
603259 |
药明康德 |
1.06% |
7.25 |
451.91 |
1.15% |
--- |
22 |
002230 |
科大讯飞 |
1.05% |
6.60 |
448.54 |
1.14% |
--- |
23 |
600028 |
中国石化 |
1.01% |
67.44 |
428.89 |
1.09% |
--- |
24 |
300274 |
阳光电源 |
1.00% |
3.67 |
428.03 |
1.09% |
--- |
25 |
601668 |
中国建筑 |
1.00% |
74.24 |
426.13 |
1.08% |
--- |
26 |
002714 |
牧原股份 |
0.95% |
9.65 |
406.94 |
1.03% |
--- |
27 |
300015 |
爱尔眼科 |
0.93% |
21.43 |
397.44 |
1.01% |
--- |
28 |
002352 |
顺丰控股 |
0.91% |
8.64 |
389.58 |
0.99% |
--- |
29 |
601888 |
中国中免 |
0.89% |
3.45 |
381.33 |
0.97% |
--- |
30 |
002129 |
TCL中环 |
0.89% |
11.43 |
379.31 |
0.96% |
--- |
31 |
000792 |
盐湖股份 |
0.86% |
19.19 |
367.87 |
0.93% |
--- |
32 |
600905 |
三峡能源 |
0.84% |
66.37 |
356.41 |
0.90% |
--- |
33 |
601088 |
中国神华 |
0.84% |
11.66 |
358.68 |
0.91% |
--- |
34 |
600031 |
三一重工 |
0.82% |
21.01 |
349.40 |
0.89% |
--- |
35 |
688981 |
中芯国际 |
0.82% |
6.93 |
350.10 |
0.89% |
--- |
36 |
000002 |
万科A |
0.79% |
23.96 |
335.93 |
0.85% |
--- |
37 |
600048 |
保利发展 |
0.78% |
25.40 |
330.96 |
0.84% |
--- |
38 |
600406 |
国电南瑞 |
0.77% |
14.24 |
328.89 |
0.84% |
--- |
39 |
600438 |
通威股份 |
0.77% |
9.55 |
327.66 |
0.83% |
--- |
40 |
600050 |
中国联通 |
0.76% |
67.48 |
323.88 |
0.82% |
--- |
41 |
601985 |
中国核电 |
0.76% |
45.89 |
323.52 |
0.82% |
--- |
42 |
600690 |
海尔智家 |
0.74% |
13.40 |
314.56 |
0.80% |
--- |
43 |
601728 |
中国电信 |
0.73% |
55.06 |
309.99 |
0.79% |
--- |
44 |
688111 |
金山办公 |
0.73% |
0.66 |
311.67 |
0.79% |
--- |
45 |
600436 |
片仔癀 |
0.72% |
1.07 |
306.41 |
0.78% |
--- |
46 |
600089 |
特变电工 |
0.72% |
13.76 |
306.71 |
0.78% |
--- |
47 |
600941 |
中国移动 |
0.70% |
3.19 |
297.63 |
0.76% |
--- |
48 |
601857 |
中国石油 |
0.70% |
40.05 |
299.20 |
0.76% |
--- |
49 |
002371 |
北方华创 |
0.69% |
0.93 |
295.41 |
0.75% |
--- |
50 |
603501 |
韦尔股份 |
0.67% |
2.93 |
287.45 |
0.73% |
--- |
51 |
601766 |
中国中车 |
0.66% |
42.99 |
279.45 |
0.71% |
--- |
52 |
601390 |
中国中铁 |
0.65% |
36.30 |
275.15 |
0.70% |
--- |
53 |
300014 |
亿纬锂能 |
0.62% |
4.34 |
262.57 |
0.67% |
--- |
54 |
000938 |
紫光股份 |
0.61% |
8.12 |
258.62 |
0.66% |
--- |
55 |
002466 |
天齐锂业 |
0.60% |
3.67 |
256.57 |
0.65% |
--- |
56 |
603986 |
兆易创新 |
0.59% |
2.36 |
250.75 |
0.64% |
--- |
57 |
601225 |
陕西煤业 |
0.58% |
13.68 |
248.84 |
0.63% |
--- |
58 |
002027 |
分众传媒 |
0.57% |
35.89 |
244.42 |
0.62% |
--- |
59 |
002460 |
赣锋锂业 |
0.57% |
3.99 |
243.23 |
0.62% |
--- |
60 |
600570 |
恒生电子 |
0.56% |
5.38 |
238.19 |
0.60% |
--- |
61 |
000338 |
潍柴动力 |
0.56% |
19.20 |
239.23 |
0.61% |
--- |
62 |
002049 |
紫光国微 |
0.52% |
2.40 |
223.80 |
0.57% |
--- |
63 |
600111 |
北方稀土 |
0.50% |
8.95 |
214.62 |
0.54% |
--- |
64 |
601919 |
中远海控 |
0.50% |
22.54 |
211.88 |
0.54% |
--- |
65 |
000100 |
TCL科技 |
0.49% |
53.15 |
209.43 |
0.53% |
--- |
66 |
603799 |
华友钴业 |
0.49% |
4.52 |
207.38 |
0.53% |
--- |
67 |
600585 |
海螺水泥 |
0.47% |
8.47 |
201.18 |
0.51% |
--- |
68 |
600893 |
航发动力 |
0.47% |
4.71 |
199.04 |
0.51% |
--- |
69 |
002271 |
东方雨虹 |
0.46% |
7.14 |
194.64 |
0.49% |
--- |
70 |
002555 |
三七互娱 |
0.45% |
5.52 |
192.54 |
0.49% |
--- |
71 |
300122 |
智飞生物 |
0.44% |
4.23 |
186.97 |
0.47% |
--- |
72 |
002812 |
恩捷股份 |
0.43% |
1.89 |
182.10 |
0.46% |
--- |
73 |
600019 |
宝钢股份 |
0.41% |
31.48 |
176.90 |
0.45% |
--- |
74 |
002709 |
天赐材料 |
0.39% |
4.08 |
168.06 |
0.43% |
--- |
75 |
600426 |
华鲁恒升 |
0.38% |
5.27 |
161.42 |
0.41% |
--- |
76 |
688599 |
天合光能 |
0.38% |
3.85 |
164.05 |
0.42% |
--- |
77 |
000661 |
长春高新 |
0.36% |
1.14 |
155.38 |
0.39% |
--- |
78 |
601600 |
中国铝业 |
0.36% |
28.14 |
154.49 |
0.39% |
--- |
79 |
002410 |
广联达 |
0.36% |
4.73 |
153.55 |
0.39% |
--- |
80 |
600745 |
闻泰科技 |
0.35% |
3.07 |
150.12 |
0.38% |
--- |
81 |
600588 |
用友网络 |
0.35% |
7.29 |
149.44 |
0.38% |
--- |
82 |
300142 |
沃森生物 |
0.35% |
5.67 |
149.97 |
0.38% |
--- |
83 |
002241 |
歌尔股份 |
0.35% |
8.48 |
150.52 |
0.38% |
--- |
84 |
600010 |
包钢股份 |
0.34% |
80.12 |
143.41 |
0.36% |
--- |
85 |
300450 |
先导智能 |
0.33% |
3.88 |
140.34 |
0.36% |
--- |
86 |
001979 |
招商蛇口 |
0.33% |
10.95 |
142.68 |
0.36% |
--- |
87 |
603993 |
洛阳钼业 |
0.31% |
24.98 |
133.14 |
0.34% |
--- |
88 |
002493 |
荣盛石化 |
0.29% |
10.74 |
125.01 |
0.32% |
--- |
89 |
300347 |
泰格医药 |
0.28% |
1.86 |
120.04 |
0.30% |
--- |
90 |
600176 |
中国巨石 |
0.28% |
8.45 |
119.65 |
0.30% |
--- |
91 |
000301 |
东方盛虹 |
0.26% |
9.34 |
110.40 |
0.28% |
--- |
92 |
603306 |
华懋科技 |
0.25% |
3.73 |
108.24 |
0.27% |
--- |
93 |
600346 |
恒力石化 |
0.25% |
7.47 |
107.05 |
0.27% |
--- |
94 |
600989 |
宝丰能源 |
0.23% |
7.78 |
98.11 |
0.25% |
--- |
95 |
300494 |
盛天网络 |
0.23% |
3.89 |
96.38 |
0.24% |
--- |
96 |
002384 |
东山精密 |
0.22% |
3.61 |
93.50 |
0.24% |
--- |
97 |
300661 |
圣邦股份 |
0.22% |
1.16 |
95.02 |
0.24% |
--- |
98 |
002648 |
卫星化学 |
0.21% |
5.96 |
89.19 |
0.23% |
--- |
99 |
300413 |
芒果超媒 |
0.21% |
2.65 |
90.66 |
0.23% |
--- |
100 |
603260 |
合盛硅业 |
0.21% |
1.25 |
87.53 |
0.22% |
--- |
101 |
002601 |
龙佰集团 |
0.20% |
5.07 |
83.66 |
0.21% |
--- |
102 |
300634 |
彩讯股份 |
0.18% |
2.98 |
78.67 |
0.20% |
--- |
103 |
605168 |
三人行 |
0.18% |
0.89 |
76.74 |
0.19% |
--- |
104 |
300364 |
中文在线 |
0.17% |
4.12 |
73.42 |
0.19% |
--- |
105 |
000516 |
国际医学 |
0.16% |
7.95 |
66.86 |
0.17% |
--- |
106 |
300474 |
景嘉微 |
0.15% |
0.73 |
65.69 |
0.17% |
--- |
107 |
600489 |
中金黄金 |
0.15% |
6.14 |
63.43 |
0.16% |
--- |
108 |
300502 |
新易盛 |
0.15% |
0.97 |
65.66 |
0.17% |
--- |
109 |
300628 |
亿联网络 |
0.15% |
1.80 |
63.06 |
0.16% |
--- |
110 |
000708 |
中信特钢 |
0.13% |
3.57 |
56.55 |
0.14% |
--- |
111 |
688443 |
智翔金泰 |
0.06% |
0.82 |
25.33 |
0.06% |
--- |
112 |
301486 |
致尚科技 |
0.04% |
0.27 |
15.41 |
0.04% |
--- |
113 |
688049 |
炬芯科技 |
0.03% |
0.33 |
12.00 |
0.03% |
--- |
114 |
688623 |
双元科技 |
0.03% |
0.12 |
10.82 |
0.03% |
--- |
115 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
116 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.04% |
--- |
117 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
118 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
119 |
301345 |
涛涛车业 |
0.02% |
0.21 |
9.94 |
0.03% |
--- |
120 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
121 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.03% |
--- |
122 |
688249 |
晶合集成 |
0.01% |
0.26 |
4.77 |
0.01% |
--- |
123 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
124 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.73 |
0.01% |
--- |
125 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
126 |
688469 |
芯联集成 |
0.01% |
0.54 |
2.94 |
0.01% |
--- |
127 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
128 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.85 |
0.01% |
--- |
129 |
688361 |
中科飞测 |
0.01% |
0.05 |
2.99 |
0.01% |
--- |
130 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
131 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
132 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
133 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
134 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
688543 |
国科军工 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
136 |
603135 |
中重科技 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
137 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
138 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
139 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
140 |
001287 |
中电港 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
141 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
142 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
143 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
144 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
145 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
146 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
147 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
148 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
149 |
688146 |
中船特气 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
150 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
151 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
152 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
153 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
154 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
155 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
156 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
157 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
158 |
301383 |
天键股份 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
159 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
160 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
161 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
162 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
163 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
164 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
165 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
166 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
167 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
168 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
169 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
170 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
171 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
172 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
173 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.66 |
0.00% |
--- |
174 |
688334 |
西高院 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
175 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
176 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.07 |
0.01% |
--- |
177 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
178 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
179 |
301307 |
美利信 |
0.00% |
0.07 |
2.09 |
0.01% |
--- |
180 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
181 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
182 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
183 |
301262 |
海看股份 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
184 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
185 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
186 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
187 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
188 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
189 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
190 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
191 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.48 |
0.00% |
--- |
192 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.19% |
2.48 |
4513.78 |
10.00% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.79% |
5.79 |
2351.03 |
5.21% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.02% |
43.33 |
1975.96 |
4.38% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.45% |
49.43 |
1693.98 |
3.75% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.17% |
19.77 |
1064.04 |
2.36% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
1.99% |
24.22 |
978.62 |
2.17% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.87% |
3.59 |
918.52 |
2.04% |
0.00 (新增) |
8 |
300059 |
东方财富 |
1.71% |
41.81 |
837.45 |
1.86% |
0.00 (新增) |
9 |
002415 |
海康威视 |
1.63% |
18.71 |
798.38 |
1.77% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
1.53% |
17.59 |
753.17 |
1.67% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.19% |
2.48 |
4513.78 |
10.00% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.79% |
5.79 |
2351.03 |
5.21% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.02% |
43.33 |
1975.96 |
4.38% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.45% |
49.43 |
1693.98 |
3.75% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.17% |
19.77 |
1064.04 |
2.36% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
1.99% |
24.22 |
978.62 |
2.17% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.87% |
3.59 |
918.52 |
2.04% |
0.00 (新增) |
8 |
300059 |
东方财富 |
1.71% |
41.81 |
837.45 |
1.86% |
0.00 (新增) |
9 |
002415 |
海康威视 |
1.63% |
18.71 |
798.38 |
1.77% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
1.53% |
17.59 |
753.17 |
1.67% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.39% |
2.66 |
4593.99 |
10.15% |
0.03 (1.13%) |
2 |
300750 |
宁德时代 |
4.81% |
5.98 |
2352.65 |
5.20% |
0.21 (3.51%) |
3 |
601318 |
中国平安 |
4.43% |
46.05 |
2164.46 |
4.78% |
0.57 (1.24%) |
4 |
600036 |
招商银行 |
4.02% |
52.82 |
1968.08 |
4.35% |
0.50 (0.95%) |
5 |
601012 |
隆基绿能 |
2.24% |
25.92 |
1095.26 |
2.42% |
0.18 (0.69%) |
6 |
000333 |
美的集团 |
2.21% |
20.83 |
1079.21 |
2.39% |
0.12 (0.58%) |
7 |
002594 |
比亚迪 |
2.03% |
3.87 |
993.88 |
2.20% |
0.07 (1.81%) |
8 |
601888 |
中国中免 |
1.82% |
4.11 |
887.88 |
1.96% |
-0.08 (-1.95%) |
9 |
300059 |
东方财富 |
1.78% |
44.85 |
870.09 |
1.92% |
0.02 (0.04%) |
10 |
600276 |
恒瑞医药 |
1.50% |
19.05 |
733.97 |
1.62% |
0.13 (0.68%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.39% |
2.66 |
4593.99 |
10.15% |
0.03 (1.13%) |
2 |
300750 |
宁德时代 |
4.81% |
5.98 |
2352.65 |
5.20% |
0.21 (3.51%) |
3 |
601318 |
中国平安 |
4.43% |
46.05 |
2164.46 |
4.78% |
0.57 (1.24%) |
4 |
600036 |
招商银行 |
4.02% |
52.82 |
1968.08 |
4.35% |
0.50 (0.95%) |
5 |
601012 |
隆基绿能 |
2.24% |
25.92 |
1095.26 |
2.42% |
0.18 (0.69%) |
6 |
000333 |
美的集团 |
2.21% |
20.83 |
1079.21 |
2.39% |
0.12 (0.58%) |
7 |
002594 |
比亚迪 |
2.03% |
3.87 |
993.88 |
2.20% |
0.07 (1.81%) |
8 |
601888 |
中国中免 |
1.82% |
4.11 |
887.88 |
1.96% |
-0.08 (-1.95%) |
9 |
300059 |
东方财富 |
1.78% |
44.85 |
870.09 |
1.92% |
0.02 (0.04%) |
10 |
600276 |
恒瑞医药 |
1.50% |
19.05 |
733.97 |
1.62% |
0.13 (0.68%) |
11 |
603259 |
药明康德 |
1.45% |
8.75 |
708.96 |
1.57% |
--- |
12 |
002415 |
海康威视 |
1.42% |
20.07 |
696.20 |
1.54% |
--- |
13 |
002475 |
立讯精密 |
1.36% |
20.91 |
663.88 |
1.47% |
--- |
14 |
300760 |
迈瑞医疗 |
1.34% |
2.07 |
654.06 |
1.45% |
--- |
15 |
601398 |
工商银行 |
1.33% |
149.69 |
649.68 |
1.44% |
--- |
16 |
000651 |
格力电器 |
1.33% |
20.15 |
651.28 |
1.44% |
--- |
17 |
600309 |
万华化学 |
1.27% |
6.70 |
620.75 |
1.37% |
--- |
18 |
601899 |
紫金矿业 |
1.25% |
61.11 |
611.09 |
1.35% |
--- |
19 |
002714 |
牧原股份 |
1.13% |
11.36 |
554.00 |
1.22% |
--- |
20 |
300124 |
汇川技术 |
1.12% |
7.89 |
548.36 |
1.21% |
--- |
21 |
600900 |
长江电力 |
1.12% |
25.97 |
545.46 |
1.21% |
--- |
22 |
000725 |
京东方A |
1.10% |
159.69 |
539.75 |
1.19% |
--- |
23 |
000002 |
万科A |
1.08% |
28.92 |
526.36 |
1.16% |
--- |
24 |
300274 |
阳光电源 |
1.02% |
4.45 |
497.51 |
1.10% |
--- |
25 |
601668 |
中国建筑 |
0.99% |
89.31 |
484.95 |
1.07% |
--- |
26 |
002352 |
顺丰控股 |
0.98% |
8.30 |
479.41 |
1.06% |
--- |
27 |
300015 |
爱尔眼科 |
0.96% |
15.04 |
467.31 |
1.03% |
--- |
28 |
600048 |
保利发展 |
0.95% |
30.63 |
463.42 |
1.02% |
--- |
29 |
600438 |
通威股份 |
0.91% |
11.54 |
445.21 |
0.98% |
--- |
30 |
300014 |
亿纬锂能 |
0.87% |
4.84 |
425.44 |
0.94% |
--- |
31 |
000792 |
盐湖股份 |
0.86% |
18.49 |
419.54 |
0.93% |
--- |
32 |
601985 |
中国核电 |
0.83% |
67.80 |
406.80 |
0.90% |
--- |
33 |
600031 |
三一重工 |
0.82% |
25.34 |
400.37 |
0.88% |
--- |
34 |
600690 |
海尔智家 |
0.80% |
16.04 |
392.26 |
0.87% |
--- |
35 |
601088 |
中国神华 |
0.79% |
14.04 |
387.90 |
0.86% |
--- |
36 |
600905 |
三峡能源 |
0.78% |
67.44 |
381.04 |
0.84% |
--- |
37 |
600436 |
片仔癀 |
0.76% |
1.29 |
372.11 |
0.82% |
--- |
38 |
002129 |
TCL中环 |
0.74% |
9.65 |
363.42 |
0.80% |
--- |
39 |
600050 |
中国联通 |
0.72% |
79.14 |
354.53 |
0.78% |
--- |
40 |
600406 |
国电南瑞 |
0.71% |
14.30 |
349.04 |
0.77% |
--- |
41 |
000063 |
中兴通讯 |
0.71% |
13.49 |
348.95 |
0.77% |
--- |
42 |
002466 |
天齐锂业 |
0.71% |
4.42 |
349.14 |
0.77% |
--- |
43 |
688981 |
中芯国际 |
0.70% |
8.29 |
341.05 |
0.75% |
--- |
44 |
002460 |
赣锋锂业 |
0.69% |
4.82 |
335.04 |
0.74% |
--- |
45 |
002049 |
紫光国微 |
0.68% |
2.54 |
334.82 |
0.74% |
--- |
46 |
600089 |
特变电工 |
0.67% |
16.25 |
326.30 |
0.72% |
--- |
47 |
601225 |
陕西煤业 |
0.63% |
16.46 |
305.83 |
0.68% |
--- |
48 |
300122 |
智飞生物 |
0.62% |
3.43 |
301.26 |
0.67% |
--- |
49 |
603799 |
华友钴业 |
0.62% |
5.44 |
302.46 |
0.67% |
--- |
50 |
002812 |
恩捷股份 |
0.61% |
2.29 |
300.65 |
0.66% |
--- |
51 |
603986 |
兆易创新 |
0.60% |
2.85 |
292.04 |
0.65% |
--- |
52 |
002271 |
东方雨虹 |
0.59% |
8.57 |
287.69 |
0.64% |
--- |
53 |
002027 |
分众传媒 |
0.58% |
42.68 |
285.11 |
0.63% |
--- |
54 |
601919 |
中远海控 |
0.57% |
26.91 |
276.90 |
0.61% |
--- |
55 |
600585 |
海螺水泥 |
0.57% |
10.18 |
278.84 |
0.62% |
--- |
56 |
300142 |
沃森生物 |
0.56% |
6.85 |
275.30 |
0.61% |
--- |
57 |
601766 |
中国中车 |
0.54% |
51.88 |
265.12 |
0.59% |
--- |
58 |
600570 |
恒生电子 |
0.54% |
6.52 |
263.72 |
0.58% |
--- |
59 |
002230 |
科大讯飞 |
0.53% |
7.93 |
260.34 |
0.58% |
--- |
60 |
002371 |
北方华创 |
0.52% |
1.13 |
254.59 |
0.56% |
--- |
61 |
002709 |
天赐材料 |
0.52% |
5.76 |
252.63 |
0.56% |
--- |
62 |
600028 |
中国石化 |
0.51% |
57.03 |
248.63 |
0.55% |
--- |
63 |
001979 |
招商蛇口 |
0.50% |
19.30 |
243.76 |
0.54% |
--- |
64 |
002410 |
广联达 |
0.50% |
4.07 |
244.00 |
0.54% |
--- |
65 |
601390 |
中国中铁 |
0.50% |
43.74 |
243.19 |
0.54% |
--- |
66 |
600893 |
航发动力 |
0.49% |
5.70 |
241.00 |
0.53% |
--- |
67 |
603501 |
韦尔股份 |
0.48% |
3.03 |
233.74 |
0.52% |
--- |
68 |
600111 |
北方稀土 |
0.48% |
9.30 |
232.97 |
0.51% |
--- |
69 |
300347 |
泰格医药 |
0.48% |
2.25 |
235.80 |
0.52% |
--- |
70 |
000338 |
潍柴动力 |
0.48% |
23.10 |
235.16 |
0.52% |
--- |
71 |
000661 |
长春高新 |
0.47% |
1.38 |
229.70 |
0.51% |
--- |
72 |
000100 |
TCL科技 |
0.46% |
59.91 |
222.87 |
0.49% |
--- |
73 |
600426 |
华鲁恒升 |
0.43% |
6.31 |
209.18 |
0.46% |
--- |
74 |
600019 |
宝钢股份 |
0.43% |
37.87 |
211.67 |
0.47% |
--- |
75 |
601857 |
中国石油 |
0.42% |
41.27 |
205.13 |
0.45% |
--- |
76 |
300450 |
先导智能 |
0.39% |
4.69 |
188.77 |
0.42% |
--- |
77 |
600010 |
包钢股份 |
0.38% |
96.98 |
186.20 |
0.41% |
--- |
78 |
300661 |
圣邦股份 |
0.38% |
1.07 |
184.68 |
0.41% |
--- |
79 |
600588 |
用友网络 |
0.36% |
7.36 |
177.89 |
0.39% |
--- |
80 |
002241 |
歌尔股份 |
0.35% |
10.19 |
171.50 |
0.38% |
--- |
81 |
600745 |
闻泰科技 |
0.34% |
3.18 |
167.20 |
0.37% |
--- |
82 |
002493 |
荣盛石化 |
0.32% |
12.92 |
158.92 |
0.35% |
--- |
83 |
300782 |
卓胜微 |
0.32% |
1.37 |
157.05 |
0.35% |
--- |
84 |
601600 |
中国铝业 |
0.31% |
33.38 |
149.21 |
0.33% |
--- |
85 |
603993 |
洛阳钼业 |
0.28% |
30.06 |
136.77 |
0.30% |
--- |
86 |
600941 |
中国移动 |
0.27% |
1.93 |
130.60 |
0.29% |
--- |
87 |
600346 |
恒力石化 |
0.26% |
8.04 |
124.86 |
0.28% |
--- |
88 |
000938 |
紫光股份 |
0.24% |
6.11 |
119.21 |
0.26% |
--- |
89 |
002601 |
龙佰集团 |
0.24% |
6.10 |
115.41 |
0.26% |
--- |
90 |
002648 |
卫星化学 |
0.23% |
7.16 |
111.01 |
0.25% |
--- |
91 |
600989 |
宝丰能源 |
0.23% |
9.39 |
113.34 |
0.25% |
--- |
92 |
002555 |
三七互娱 |
0.21% |
5.69 |
102.99 |
0.23% |
--- |
93 |
600763 |
通策医疗 |
0.21% |
0.66 |
100.97 |
0.22% |
--- |
94 |
000301 |
东方盛虹 |
0.20% |
7.60 |
99.10 |
0.22% |
--- |
95 |
000516 |
国际医学 |
0.20% |
7.95 |
97.31 |
0.22% |
--- |
96 |
600115 |
中国东航 |
0.20% |
17.73 |
98.05 |
0.22% |
--- |
97 |
601728 |
中国电信 |
0.20% |
23.26 |
97.46 |
0.22% |
--- |
98 |
000921 |
海信家电 |
0.19% |
7.20 |
94.82 |
0.21% |
--- |
99 |
300033 |
同花顺 |
0.19% |
0.94 |
92.69 |
0.20% |
--- |
100 |
300413 |
芒果超媒 |
0.19% |
3.16 |
94.86 |
0.21% |
--- |
101 |
300628 |
亿联网络 |
0.19% |
1.54 |
93.31 |
0.21% |
--- |
102 |
002384 |
东山精密 |
0.18% |
3.61 |
89.28 |
0.20% |
--- |
103 |
002294 |
信立泰 |
0.18% |
2.67 |
87.71 |
0.19% |
--- |
104 |
603260 |
合盛硅业 |
0.16% |
0.92 |
76.30 |
0.17% |
--- |
105 |
000708 |
中信特钢 |
0.15% |
4.32 |
74.13 |
0.16% |
--- |
106 |
600988 |
赤峰黄金 |
0.12% |
3.37 |
60.83 |
0.13% |
--- |
107 |
688392 |
骄成超声 |
0.08% |
0.27 |
36.86 |
0.08% |
--- |
108 |
688506 |
百利天恒 |
0.06% |
1.28 |
31.70 |
0.07% |
--- |
109 |
688141 |
杰华特 |
0.05% |
0.55 |
24.01 |
0.05% |
--- |
110 |
688372 |
伟测科技 |
0.04% |
0.24 |
19.35 |
0.04% |
--- |
111 |
688049 |
炬芯科技 |
0.02% |
0.33 |
8.82 |
0.02% |
--- |
112 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.70 |
0.02% |
--- |
113 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.02% |
--- |
114 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.02% |
--- |
115 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.60 |
0.01% |
--- |
116 |
301175 |
中科环保 |
0.01% |
0.52 |
3.14 |
0.01% |
--- |
117 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
118 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
119 |
301269 |
华大九天 |
0.01% |
0.05 |
4.69 |
0.01% |
--- |
120 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
121 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
122 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
123 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
124 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
125 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
126 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
127 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
128 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
129 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
130 |
301349 |
信德新材 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
131 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
132 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
133 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
134 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
135 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
136 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
137 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
138 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
139 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
140 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
141 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
142 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
143 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
144 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
145 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
146 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
147 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
148 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
149 |
301171 |
易点天下 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
150 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
151 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
152 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
153 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
154 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
155 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
156 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
157 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
158 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
159 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
160 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
10.29% |
2.63 |
4924.86 |
11.25% |
0.03 (1.14%) |
2 |
300750 |
宁德时代 |
4.83% |
5.77 |
2313.14 |
5.28% |
-0.04 (-0.69%) |
3 |
601318 |
中国平安 |
3.95% |
45.48 |
1891.16 |
4.32% |
0.59 (1.30%) |
4 |
600036 |
招商银行 |
3.68% |
52.32 |
1760.58 |
4.02% |
1.21 (2.31%) |
5 |
601012 |
隆基绿能 |
2.58% |
25.74 |
1233.07 |
2.82% |
-6.10 (-23.71%) |
6 |
000333 |
美的集团 |
2.13% |
20.71 |
1021.41 |
2.33% |
0.37 (1.79%) |
7 |
002594 |
比亚迪 |
2.00% |
3.80 |
957.06 |
2.19% |
0.02 (0.53%) |
8 |
601888 |
中国中免 |
1.74% |
4.19 |
830.67 |
1.90% |
0.16 (3.82%) |
9 |
300059 |
东方财富 |
1.65% |
44.83 |
789.90 |
1.80% |
0.63 (1.41%) |
10 |
600276 |
恒瑞医药 |
1.39% |
18.92 |
664.07 |
1.52% |
0.43 (2.27%) |
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 |
600519 |
贵州茅台 |
10.29% |
2.63 |
4924.86 |
11.25% |
0.03 (1.14%) |
2 |
300750 |
宁德时代 |
4.83% |
5.77 |
2313.14 |
5.28% |
-0.04 (-0.69%) |
3 |
601318 |
中国平安 |
3.95% |
45.48 |
1891.16 |
4.32% |
0.59 (1.30%) |
4 |
600036 |
招商银行 |
3.68% |
52.32 |
1760.58 |
4.02% |
1.21 (2.31%) |
5 |
601012 |
隆基绿能 |
2.58% |
25.74 |
1233.07 |
2.82% |
-6.10 (-23.71%) |
6 |
000333 |
美的集团 |
2.13% |
20.71 |
1021.41 |
2.33% |
0.37 (1.79%) |
7 |
002594 |
比亚迪 |
2.00% |
3.80 |
957.06 |
2.19% |
0.02 (0.53%) |
8 |
601888 |
中国中免 |
1.74% |
4.19 |
830.67 |
1.90% |
0.16 (3.82%) |
9 |
300059 |
东方财富 |
1.65% |
44.83 |
789.90 |
1.80% |
0.63 (1.41%) |
10 |
600276 |
恒瑞医药 |
1.39% |
18.92 |
664.07 |
1.52% |
0.43 (2.27%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.53% |
2.60 |
5317.20 |
10.24% |
0.04 (1.54%) |
2 |
300750 |
宁德时代 |
5.56% |
5.81 |
3102.54 |
5.97% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.86% |
51.11 |
2156.85 |
4.15% |
-0.57 (-1.12%) |
4 |
601012 |
隆基绿能 |
3.80% |
31.84 |
2121.45 |
4.08% |
15.80 (49.63%) |
5 |
601318 |
中国平安 |
3.75% |
44.89 |
2096.03 |
4.03% |
4.88 (10.87%) |
6 |
002594 |
比亚迪 |
2.26% |
3.78 |
1259.83 |
2.43% |
新增 |
7 |
000333 |
美的集团 |
2.20% |
20.34 |
1228.58 |
2.36% |
2.56 (12.58%) |
8 |
300059 |
东方财富 |
2.01% |
44.20 |
1122.68 |
2.16% |
7.71 (17.44%) |
9 |
601888 |
中国中免 |
1.68% |
4.03 |
938.71 |
1.81% |
新增 |
10 |
603259 |
药明康德 |
1.58% |
8.47 |
881.07 |
1.70% |
1.02 (12.04%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.53% |
2.60 |
5317.20 |
10.24% |
0.04 (1.54%) |
2 |
300750 |
宁德时代 |
5.56% |
5.81 |
3102.54 |
5.97% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.86% |
51.11 |
2156.85 |
4.15% |
-0.57 (-1.12%) |
4 |
601012 |
隆基绿能 |
3.80% |
31.84 |
2121.45 |
4.08% |
15.80 (49.63%) |
5 |
601318 |
中国平安 |
3.75% |
44.89 |
2096.03 |
4.03% |
4.88 (10.87%) |
6 |
002594 |
比亚迪 |
2.26% |
3.78 |
1259.83 |
2.43% |
新增 |
7 |
000333 |
美的集团 |
2.20% |
20.34 |
1228.58 |
2.36% |
2.56 (12.58%) |
8 |
300059 |
东方财富 |
2.01% |
44.20 |
1122.68 |
2.16% |
7.71 (17.44%) |
9 |
601888 |
中国中免 |
1.68% |
4.03 |
938.71 |
1.81% |
新增 |
10 |
603259 |
药明康德 |
1.58% |
8.47 |
881.07 |
1.70% |
1.02 (12.04%) |
11 |
000725 |
京东方A |
1.31% |
185.48 |
730.79 |
1.41% |
--- |
12 |
002415 |
海康威视 |
1.27% |
19.54 |
707.17 |
1.36% |
--- |
13 |
002475 |
立讯精密 |
1.24% |
20.53 |
693.69 |
1.34% |
--- |
14 |
601398 |
工商银行 |
1.24% |
145.28 |
692.96 |
1.33% |
--- |
15 |
600276 |
恒瑞医药 |
1.23% |
18.49 |
685.77 |
1.32% |
--- |
16 |
600438 |
通威股份 |
1.21% |
11.31 |
677.02 |
1.30% |
--- |
17 |
603799 |
华友钴业 |
1.18% |
6.88 |
657.58 |
1.27% |
--- |
18 |
000651 |
格力电器 |
1.18% |
19.61 |
661.28 |
1.27% |
--- |
19 |
600309 |
万华化学 |
1.12% |
6.47 |
627.53 |
1.21% |
--- |
20 |
300760 |
迈瑞医疗 |
1.12% |
2.00 |
626.40 |
1.21% |
--- |
21 |
002714 |
牧原股份 |
1.09% |
11.02 |
609.30 |
1.17% |
--- |
22 |
600900 |
长江电力 |
1.08% |
25.97 |
600.52 |
1.16% |
--- |
23 |
000002 |
万科A |
1.03% |
28.13 |
576.68 |
1.11% |
--- |
24 |
002812 |
恩捷股份 |
1.00% |
2.22 |
556.00 |
1.07% |
--- |
25 |
601899 |
紫金矿业 |
1.00% |
59.69 |
556.89 |
1.07% |
--- |
26 |
002129 |
TCL中环 |
0.99% |
9.34 |
550.03 |
1.06% |
--- |
27 |
000792 |
盐湖股份 |
0.96% |
17.94 |
537.48 |
1.03% |
--- |
28 |
600048 |
保利发展 |
0.93% |
29.75 |
519.43 |
1.00% |
--- |
29 |
300015 |
爱尔眼科 |
0.91% |
11.32 |
506.79 |
0.98% |
--- |
30 |
300124 |
汇川技术 |
0.91% |
7.74 |
509.83 |
0.98% |
--- |
31 |
002460 |
赣锋锂业 |
0.89% |
3.35 |
498.14 |
0.96% |
--- |
32 |
600031 |
三一重工 |
0.84% |
24.59 |
468.69 |
0.90% |
--- |
33 |
601668 |
中国建筑 |
0.83% |
86.76 |
461.56 |
0.89% |
--- |
34 |
300014 |
亿纬锂能 |
0.82% |
4.70 |
458.25 |
0.88% |
--- |
35 |
002352 |
顺丰控股 |
0.81% |
8.11 |
452.62 |
0.87% |
--- |
36 |
601985 |
中国核电 |
0.81% |
65.80 |
451.39 |
0.87% |
--- |
37 |
600436 |
片仔癀 |
0.81% |
1.26 |
449.48 |
0.87% |
--- |
38 |
601088 |
中国神华 |
0.80% |
13.48 |
449.03 |
0.86% |
--- |
39 |
600690 |
海尔智家 |
0.77% |
15.69 |
430.76 |
0.83% |
--- |
40 |
600089 |
特变电工 |
0.77% |
15.75 |
431.39 |
0.83% |
--- |
41 |
300274 |
阳光电源 |
0.77% |
4.35 |
427.39 |
0.82% |
--- |
42 |
002271 |
东方雨虹 |
0.76% |
8.21 |
422.57 |
0.81% |
--- |
43 |
600905 |
三峡能源 |
0.73% |
64.91 |
408.28 |
0.79% |
--- |
44 |
601816 |
京沪高铁 |
0.73% |
81.60 |
409.63 |
0.79% |
--- |
45 |
603986 |
兆易创新 |
0.71% |
2.80 |
398.19 |
0.77% |
--- |
46 |
603501 |
韦尔股份 |
0.68% |
2.18 |
377.21 |
0.73% |
--- |
47 |
600406 |
国电南瑞 |
0.67% |
13.86 |
374.35 |
0.72% |
--- |
48 |
300122 |
智飞生物 |
0.66% |
3.32 |
368.55 |
0.71% |
--- |
49 |
688981 |
中芯国际 |
0.65% |
8.01 |
361.81 |
0.70% |
--- |
50 |
601919 |
中远海控 |
0.65% |
26.07 |
362.37 |
0.70% |
--- |
51 |
600585 |
海螺水泥 |
0.63% |
9.90 |
349.42 |
0.67% |
--- |
52 |
002709 |
天赐材料 |
0.62% |
5.60 |
347.54 |
0.67% |
--- |
53 |
002241 |
歌尔股份 |
0.60% |
10.04 |
337.34 |
0.65% |
--- |
54 |
000063 |
中兴通讯 |
0.60% |
13.13 |
335.31 |
0.65% |
--- |
55 |
601225 |
陕西煤业 |
0.60% |
15.69 |
332.31 |
0.64% |
--- |
56 |
002049 |
紫光国微 |
0.60% |
1.77 |
335.80 |
0.65% |
--- |
57 |
300142 |
沃森生物 |
0.58% |
6.65 |
321.79 |
0.62% |
--- |
58 |
600111 |
北方稀土 |
0.57% |
9.08 |
319.25 |
0.61% |
--- |
59 |
002230 |
科大讯飞 |
0.57% |
7.72 |
318.22 |
0.61% |
--- |
60 |
000661 |
长春高新 |
0.56% |
1.34 |
312.78 |
0.60% |
--- |
61 |
002371 |
北方华创 |
0.55% |
1.10 |
304.83 |
0.59% |
--- |
62 |
300450 |
先导智能 |
0.51% |
4.53 |
286.21 |
0.55% |
--- |
63 |
002027 |
分众传媒 |
0.50% |
41.84 |
281.59 |
0.54% |
--- |
64 |
000100 |
TCL科技 |
0.50% |
58.29 |
279.21 |
0.54% |
--- |
65 |
000338 |
潍柴动力 |
0.50% |
22.51 |
280.70 |
0.54% |
--- |
66 |
600745 |
闻泰科技 |
0.48% |
3.13 |
266.39 |
0.51% |
--- |
67 |
600050 |
中国联通 |
0.47% |
76.63 |
265.13 |
0.51% |
--- |
68 |
601766 |
中国中车 |
0.47% |
50.62 |
263.24 |
0.51% |
--- |
69 |
000858 |
五粮液 |
0.46% |
1.27 |
256.55 |
0.49% |
--- |
70 |
600893 |
航发动力 |
0.45% |
5.54 |
252.13 |
0.49% |
--- |
71 |
002840 |
华统股份 |
0.42% |
13.16 |
232.27 |
0.45% |
--- |
72 |
600028 |
中国石化 |
0.40% |
55.08 |
224.71 |
0.43% |
--- |
73 |
600019 |
宝钢股份 |
0.40% |
36.64 |
220.55 |
0.42% |
--- |
74 |
600010 |
包钢股份 |
0.40% |
94.47 |
222.00 |
0.43% |
--- |
75 |
002410 |
广联达 |
0.38% |
3.93 |
213.95 |
0.41% |
--- |
76 |
600570 |
恒生电子 |
0.38% |
4.81 |
209.43 |
0.40% |
--- |
77 |
601857 |
中国石油 |
0.38% |
40.05 |
212.28 |
0.41% |
--- |
78 |
002493 |
荣盛石化 |
0.35% |
12.60 |
193.91 |
0.37% |
--- |
79 |
300782 |
卓胜微 |
0.33% |
1.34 |
181.44 |
0.35% |
--- |
80 |
600426 |
华鲁恒升 |
0.32% |
6.16 |
179.87 |
0.35% |
--- |
81 |
600346 |
恒力石化 |
0.32% |
8.04 |
178.81 |
0.34% |
--- |
82 |
001979 |
招商蛇口 |
0.31% |
13.09 |
175.80 |
0.34% |
--- |
83 |
603993 |
洛阳钼业 |
0.30% |
29.17 |
167.14 |
0.32% |
--- |
84 |
600588 |
用友网络 |
0.28% |
7.14 |
155.01 |
0.30% |
--- |
85 |
601600 |
中国铝业 |
0.27% |
32.21 |
153.00 |
0.29% |
--- |
86 |
600989 |
宝丰能源 |
0.24% |
9.14 |
133.90 |
0.26% |
--- |
87 |
603806 |
福斯特 |
0.23% |
1.94 |
127.11 |
0.24% |
--- |
88 |
002648 |
卫星化学 |
0.23% |
4.96 |
128.22 |
0.25% |
--- |
89 |
000301 |
东方盛虹 |
0.22% |
7.37 |
124.63 |
0.24% |
--- |
90 |
000938 |
紫光股份 |
0.21% |
5.92 |
114.85 |
0.22% |
--- |
91 |
002601 |
龙佰集团 |
0.21% |
5.91 |
118.50 |
0.23% |
--- |
92 |
002555 |
三七互娱 |
0.21% |
5.46 |
115.92 |
0.22% |
--- |
93 |
600941 |
中国移动 |
0.20% |
1.87 |
113.14 |
0.22% |
--- |
94 |
300628 |
亿联网络 |
0.20% |
1.49 |
113.46 |
0.22% |
--- |
95 |
603260 |
合盛硅业 |
0.19% |
0.90 |
106.16 |
0.20% |
--- |
96 |
002132 |
恒星科技 |
0.19% |
14.29 |
103.75 |
0.20% |
--- |
97 |
300413 |
芒果超媒 |
0.19% |
3.11 |
103.75 |
0.20% |
--- |
98 |
002602 |
世纪华通 |
0.16% |
18.42 |
88.78 |
0.17% |
--- |
99 |
601728 |
中国电信 |
0.15% |
22.47 |
83.81 |
0.16% |
--- |
100 |
002080 |
中材科技 |
0.14% |
2.78 |
76.45 |
0.15% |
--- |
101 |
002064 |
华峰化学 |
0.09% |
6.16 |
51.99 |
0.10% |
--- |
102 |
600988 |
赤峰黄金 |
0.07% |
2.59 |
41.31 |
0.08% |
--- |
103 |
688349 |
三一重能 |
0.06% |
0.86 |
34.86 |
0.07% |
--- |
104 |
000708 |
中信特钢 |
0.05% |
1.46 |
29.42 |
0.06% |
--- |
105 |
688400 |
凌云光 |
0.04% |
0.92 |
20.23 |
0.04% |
--- |
106 |
301175 |
中科环保 |
0.04% |
5.22 |
19.95 |
0.04% |
--- |
107 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
108 |
688280 |
精进电动 |
0.03% |
1.50 |
17.50 |
0.03% |
--- |
109 |
688270 |
臻镭科技 |
0.03% |
0.33 |
19.48 |
0.04% |
--- |
110 |
301151 |
冠龙节能 |
0.02% |
0.55 |
12.63 |
0.02% |
--- |
111 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.85 |
0.02% |
--- |
112 |
688049 |
炬芯科技 |
0.02% |
0.33 |
12.41 |
0.02% |
--- |
113 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
114 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.92 |
0.01% |
--- |
115 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
116 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
117 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
118 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
119 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
120 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
121 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
122 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
123 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
124 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
125 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
126 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
127 |
301258 |
富士莱 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
128 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
129 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
130 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
131 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
132 |
301302 |
华如科技 |
0.00% |
0.05 |
2.60 |
0.00% |
--- |
133 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
134 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
135 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
136 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
137 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
138 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
139 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
140 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
141 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
142 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
143 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
144 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
145 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
146 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
147 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
148 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
149 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
150 |
301166 |
优宁维 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
151 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
152 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
153 |
301087 |
可孚医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
154 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
155 |
301190 |
善水科技 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
156 |
301088 |
戎美股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
157 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
158 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.83% |
2.56 |
4400.81 |
9.21% |
0.49 (19.14%) |
2 |
300750 |
宁德时代 |
5.30% |
5.81 |
2976.46 |
6.23% |
1.24 (21.34%) |
3 |
600036 |
招商银行 |
4.30% |
51.68 |
2418.64 |
5.06% |
9.87 (19.10%) |
4 |
601318 |
中国平安 |
3.45% |
40.01 |
1938.60 |
4.06% |
4.40 (11.00%) |
5 |
601012 |
隆基股份 |
2.06% |
16.04 |
1157.78 |
2.42% |
1.67 (10.41%) |
6 |
000858 |
五粮液 |
1.99% |
7.20 |
1116.51 |
2.34% |
0.67 (9.30%) |
7 |
601166 |
兴业银行 |
1.98% |
53.92 |
1114.55 |
2.33% |
5.54 (10.27%) |
8 |
000333 |
美的集团 |
1.80% |
17.78 |
1013.69 |
2.12% |
1.60 (9.00%) |
9 |
300059 |
东方财富 |
1.65% |
36.49 |
924.70 |
1.93% |
9.72 (26.64%) |
10 |
603259 |
药明康德 |
1.49% |
7.45 |
837.52 |
1.75% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.83% |
2.56 |
4400.81 |
9.21% |
0.49 (19.14%) |
2 |
300750 |
宁德时代 |
5.30% |
5.81 |
2976.46 |
6.23% |
1.24 (21.34%) |
3 |
600036 |
招商银行 |
4.30% |
51.68 |
2418.64 |
5.06% |
9.87 (19.10%) |
4 |
601318 |
中国平安 |
3.45% |
40.01 |
1938.60 |
4.06% |
4.40 (11.00%) |
5 |
601012 |
隆基股份 |
2.06% |
16.04 |
1157.78 |
2.42% |
1.67 (10.41%) |
6 |
000858 |
五粮液 |
1.99% |
7.20 |
1116.51 |
2.34% |
0.67 (9.30%) |
7 |
601166 |
兴业银行 |
1.98% |
53.92 |
1114.55 |
2.33% |
5.54 (10.27%) |
8 |
000333 |
美的集团 |
1.80% |
17.78 |
1013.69 |
2.12% |
1.60 (9.00%) |
9 |
300059 |
东方财富 |
1.65% |
36.49 |
924.70 |
1.93% |
9.72 (26.64%) |
10 |
603259 |
药明康德 |
1.49% |
7.45 |
837.52 |
1.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.16% |
2.07 |
4243.70 |
8.74% |
-0.34 (-16.42%) |
2 |
300750 |
宁德时代 |
5.17% |
4.57 |
2687.16 |
5.53% |
新增 |
3 |
600036 |
招商银行 |
3.91% |
41.81 |
2036.58 |
4.19% |
-7.35 (-17.58%) |
4 |
601318 |
中国平安 |
3.45% |
35.61 |
1795.22 |
3.70% |
-6.33 (-17.77%) |
5 |
000858 |
五粮液 |
2.80% |
6.53 |
1454.08 |
2.99% |
-0.90 (-13.78%) |
6 |
601012 |
隆基股份 |
2.38% |
14.37 |
1238.52 |
2.55% |
-2.26 (-15.73%) |
7 |
000333 |
美的集团 |
2.30% |
16.18 |
1194.55 |
2.46% |
-3.07 (-18.97%) |
8 |
300059 |
东方财富 |
1.91% |
26.77 |
993.50 |
2.05% |
-4.95 (-18.49%) |
9 |
601166 |
兴业银行 |
1.77% |
48.38 |
921.17 |
1.90% |
-11.37 (-23.50%) |
10 |
600887 |
伊利股份 |
1.63% |
20.41 |
846.34 |
1.74% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.16% |
2.07 |
4243.70 |
8.74% |
-0.34 (-16.42%) |
2 |
300750 |
宁德时代 |
5.17% |
4.57 |
2687.16 |
5.53% |
新增 |
3 |
600036 |
招商银行 |
3.91% |
41.81 |
2036.58 |
4.19% |
-7.35 (-17.58%) |
4 |
601318 |
中国平安 |
3.45% |
35.61 |
1795.22 |
3.70% |
-6.33 (-17.77%) |
5 |
000858 |
五粮液 |
2.80% |
6.53 |
1454.08 |
2.99% |
-0.90 (-13.78%) |
6 |
601012 |
隆基股份 |
2.38% |
14.37 |
1238.52 |
2.55% |
-2.26 (-15.73%) |
7 |
000333 |
美的集团 |
2.30% |
16.18 |
1194.55 |
2.46% |
-3.07 (-18.97%) |
8 |
300059 |
东方财富 |
1.91% |
26.77 |
993.50 |
2.05% |
-4.95 (-18.49%) |
9 |
601166 |
兴业银行 |
1.77% |
48.38 |
921.17 |
1.90% |
-11.37 (-23.50%) |
10 |
600887 |
伊利股份 |
1.63% |
20.41 |
846.34 |
1.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.38% |
2.41 |
4410.48 |
9.00% |
0.05 (2.07%) |
2 |
600036 |
招商银行 |
4.71% |
49.16 |
2480.14 |
5.06% |
1.81 (3.68%) |
3 |
601318 |
中国平安 |
3.85% |
41.94 |
2028.33 |
4.14% |
1.25 (2.98%) |
4 |
000858 |
五粮液 |
3.10% |
7.43 |
1630.18 |
3.33% |
0.14 (1.88%) |
5 |
601012 |
隆基股份 |
2.60% |
16.63 |
1371.48 |
2.80% |
1.62 (9.74%) |
6 |
000333 |
美的集团 |
2.55% |
19.25 |
1340.09 |
2.73% |
0.73 (3.79%) |
7 |
601166 |
兴业银行 |
2.08% |
59.75 |
1093.44 |
2.23% |
2.91 (4.87%) |
8 |
300059 |
东方财富 |
2.07% |
31.72 |
1090.27 |
2.23% |
0.68 (2.14%) |
9 |
603259 |
药明康德 |
2.02% |
6.95 |
1062.36 |
2.17% |
0.81 (11.65%) |
10 |
002415 |
海康威视 |
1.89% |
18.07 |
993.58 |
2.03% |
2.90 (16.05%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.38% |
2.41 |
4410.48 |
9.00% |
0.05 (2.07%) |
2 |
600036 |
招商银行 |
4.71% |
49.16 |
2480.14 |
5.06% |
1.81 (3.68%) |
3 |
601318 |
中国平安 |
3.85% |
41.94 |
2028.33 |
4.14% |
1.25 (2.98%) |
4 |
000858 |
五粮液 |
3.10% |
7.43 |
1630.18 |
3.33% |
0.14 (1.88%) |
5 |
601012 |
隆基股份 |
2.60% |
16.63 |
1371.48 |
2.80% |
1.62 (9.74%) |
6 |
000333 |
美的集团 |
2.55% |
19.25 |
1340.09 |
2.73% |
0.73 (3.79%) |
7 |
601166 |
兴业银行 |
2.08% |
59.75 |
1093.44 |
2.23% |
2.91 (4.87%) |
8 |
300059 |
东方财富 |
2.07% |
31.72 |
1090.27 |
2.23% |
0.68 (2.14%) |
9 |
603259 |
药明康德 |
2.02% |
6.95 |
1062.36 |
2.17% |
0.81 (11.65%) |
10 |
002415 |
海康威视 |
1.89% |
18.07 |
993.58 |
2.03% |
2.90 (16.05%) |
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 |
600519 |
贵州茅台 |
8.43% |
2.36 |
4854.02 |
9.11% |
0.33 (13.98%) |
2 |
601318 |
中国平安 |
4.54% |
40.69 |
2615.71 |
4.91% |
-3.49 (-8.58%) |
3 |
600036 |
招商银行 |
4.45% |
47.35 |
2565.91 |
4.81% |
-2.96 (-6.25%) |
4 |
000858 |
五粮液 |
3.77% |
7.29 |
2171.77 |
4.08% |
-0.51 (-7.00%) |
5 |
600276 |
恒瑞医药 |
2.38% |
20.18 |
1371.59 |
2.57% |
5.08 (25.19%) |
6 |
601012 |
隆基股份 |
2.31% |
15.01 |
1333.31 |
2.50% |
新增 |
7 |
000333 |
美的集团 |
2.29% |
18.52 |
1322.06 |
2.48% |
-1.01 (-5.45%) |
8 |
601166 |
兴业银行 |
2.03% |
56.84 |
1168.08 |
2.19% |
-3.41 (-6.00%) |
9 |
601888 |
中国中免 |
2.01% |
3.86 |
1158.39 |
2.17% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.77% |
31.04 |
1017.86 |
1.91% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.43% |
2.36 |
4854.02 |
9.11% |
0.33 (13.98%) |
2 |
601318 |
中国平安 |
4.54% |
40.69 |
2615.71 |
4.91% |
-3.49 (-8.58%) |
3 |
600036 |
招商银行 |
4.45% |
47.35 |
2565.91 |
4.81% |
-2.96 (-6.25%) |
4 |
000858 |
五粮液 |
3.77% |
7.29 |
2171.77 |
4.08% |
-0.51 (-7.00%) |
5 |
600276 |
恒瑞医药 |
2.38% |
20.18 |
1371.59 |
2.57% |
5.08 (25.19%) |
6 |
601012 |
隆基股份 |
2.31% |
15.01 |
1333.31 |
2.50% |
新增 |
7 |
000333 |
美的集团 |
2.29% |
18.52 |
1322.06 |
2.48% |
-1.01 (-5.45%) |
8 |
601166 |
兴业银行 |
2.03% |
56.84 |
1168.08 |
2.19% |
-3.41 (-6.00%) |
9 |
601888 |
中国中免 |
2.01% |
3.86 |
1158.39 |
2.17% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.77% |
31.04 |
1017.86 |
1.91% |
新增 |
11 |
002415 |
海康威视 |
1.70% |
15.16 |
978.14 |
1.84% |
--- |
12 |
603259 |
药明康德 |
1.67% |
6.14 |
961.87 |
1.80% |
--- |
13 |
000651 |
格力电器 |
1.63% |
18.07 |
941.50 |
1.77% |
--- |
14 |
000001 |
平安银行 |
1.62% |
41.14 |
930.54 |
1.75% |
--- |
15 |
002594 |
比亚迪 |
1.60% |
3.67 |
920.59 |
1.73% |
--- |
16 |
600887 |
伊利股份 |
1.58% |
24.75 |
911.67 |
1.71% |
--- |
17 |
600030 |
中信证券 |
1.39% |
32.00 |
798.05 |
1.50% |
--- |
18 |
002475 |
立讯精密 |
1.36% |
17.06 |
784.74 |
1.47% |
--- |
19 |
601398 |
工商银行 |
1.28% |
142.51 |
736.80 |
1.38% |
--- |
20 |
600031 |
三一重工 |
1.21% |
23.96 |
696.52 |
1.31% |
--- |
21 |
000568 |
泸州老窖 |
1.20% |
2.92 |
688.94 |
1.29% |
--- |
22 |
000725 |
京东方A |
1.19% |
109.59 |
683.84 |
1.28% |
--- |
23 |
603288 |
海天味业 |
1.16% |
5.18 |
667.52 |
1.25% |
--- |
24 |
600309 |
万华化学 |
1.16% |
6.15 |
669.24 |
1.26% |
--- |
25 |
000002 |
万科A |
1.15% |
27.93 |
665.03 |
1.25% |
--- |
26 |
002714 |
牧原股份 |
1.12% |
10.58 |
643.72 |
1.21% |
--- |
27 |
600809 |
山西汾酒 |
1.07% |
1.37 |
613.76 |
1.15% |
--- |
28 |
300015 |
爱尔眼科 |
1.07% |
8.66 |
614.67 |
1.15% |
--- |
29 |
603501 |
韦尔股份 |
0.98% |
1.76 |
566.72 |
1.06% |
--- |
30 |
601899 |
紫金矿业 |
0.95% |
56.35 |
546.02 |
1.02% |
--- |
31 |
601328 |
交通银行 |
0.95% |
111.53 |
546.48 |
1.03% |
--- |
32 |
600900 |
长江电力 |
0.93% |
25.97 |
536.11 |
1.01% |
--- |
33 |
002142 |
宁波银行 |
0.90% |
13.33 |
519.35 |
0.97% |
--- |
34 |
002304 |
洋河股份 |
0.88% |
2.43 |
504.47 |
0.95% |
--- |
35 |
002352 |
顺丰控股 |
0.87% |
7.41 |
501.66 |
0.94% |
--- |
36 |
600436 |
片仔癀 |
0.87% |
1.12 |
502.10 |
0.94% |
--- |
37 |
300122 |
智飞生物 |
0.82% |
2.53 |
472.43 |
0.89% |
--- |
38 |
000661 |
长春高新 |
0.78% |
1.16 |
448.92 |
0.84% |
--- |
39 |
600000 |
浦发银行 |
0.76% |
44.05 |
440.48 |
0.83% |
--- |
40 |
600438 |
通威股份 |
0.75% |
10.00 |
432.70 |
0.81% |
--- |
41 |
601601 |
中国太保 |
0.72% |
14.22 |
411.99 |
0.77% |
--- |
42 |
601668 |
中国建筑 |
0.69% |
84.93 |
394.92 |
0.74% |
--- |
43 |
600585 |
海螺水泥 |
0.68% |
9.50 |
390.15 |
0.73% |
--- |
44 |
600690 |
海尔智家 |
0.68% |
15.12 |
391.68 |
0.73% |
--- |
45 |
601816 |
京沪高铁 |
0.67% |
73.43 |
388.44 |
0.73% |
--- |
46 |
600016 |
民生银行 |
0.66% |
86.24 |
380.30 |
0.71% |
--- |
47 |
002027 |
分众传媒 |
0.66% |
40.37 |
379.89 |
0.71% |
--- |
48 |
000063 |
中兴通讯 |
0.64% |
11.04 |
366.99 |
0.69% |
--- |
49 |
600837 |
海通证券 |
0.63% |
31.51 |
362.41 |
0.68% |
--- |
50 |
601288 |
农业银行 |
0.62% |
117.14 |
354.95 |
0.67% |
--- |
51 |
600048 |
保利地产 |
0.62% |
29.56 |
355.90 |
0.67% |
--- |
52 |
601229 |
上海银行 |
0.57% |
40.05 |
328.38 |
0.62% |
--- |
53 |
601211 |
国泰君安 |
0.55% |
18.35 |
314.52 |
0.59% |
--- |
54 |
600104 |
上汽集团 |
0.55% |
14.32 |
314.61 |
0.59% |
--- |
55 |
601688 |
华泰证券 |
0.53% |
19.35 |
305.71 |
0.57% |
--- |
56 |
601766 |
中国中车 |
0.52% |
49.72 |
302.31 |
0.57% |
--- |
57 |
601169 |
北京银行 |
0.51% |
60.13 |
292.83 |
0.55% |
--- |
58 |
600999 |
招商证券 |
0.50% |
15.24 |
289.89 |
0.54% |
--- |
59 |
600019 |
宝钢股份 |
0.49% |
36.72 |
280.51 |
0.53% |
--- |
60 |
688111 |
金山办公 |
0.47% |
0.68 |
268.46 |
0.50% |
--- |
61 |
601088 |
中国神华 |
0.46% |
13.47 |
263.02 |
0.49% |
--- |
62 |
300498 |
温氏股份 |
0.45% |
18.23 |
262.02 |
0.49% |
--- |
63 |
600406 |
国电南瑞 |
0.45% |
11.24 |
261.31 |
0.49% |
--- |
64 |
601658 |
邮储银行 |
0.44% |
50.02 |
251.10 |
0.47% |
--- |
65 |
000538 |
云南白药 |
0.42% |
2.10 |
242.62 |
0.46% |
--- |
66 |
601818 |
光大银行 |
0.42% |
64.11 |
242.33 |
0.45% |
--- |
67 |
600028 |
中国石化 |
0.42% |
54.88 |
239.26 |
0.45% |
--- |
68 |
601628 |
中国人寿 |
0.40% |
6.79 |
230.12 |
0.43% |
--- |
69 |
600588 |
用友网络 |
0.39% |
6.75 |
224.50 |
0.42% |
--- |
70 |
600346 |
恒力石化 |
0.38% |
8.37 |
219.63 |
0.41% |
--- |
71 |
601390 |
中国中铁 |
0.38% |
41.43 |
217.09 |
0.41% |
--- |
72 |
601857 |
中国石油 |
0.36% |
39.58 |
209.40 |
0.39% |
--- |
73 |
600745 |
闻泰科技 |
0.35% |
2.06 |
199.61 |
0.37% |
--- |
74 |
002493 |
荣盛石化 |
0.34% |
11.25 |
194.29 |
0.36% |
--- |
75 |
603708 |
家家悦 |
0.34% |
11.32 |
196.63 |
0.37% |
--- |
76 |
601633 |
长城汽车 |
0.34% |
4.52 |
197.03 |
0.37% |
--- |
77 |
600009 |
上海机场 |
0.32% |
3.88 |
186.74 |
0.35% |
--- |
78 |
000166 |
申万宏源 |
0.30% |
36.87 |
172.54 |
0.32% |
--- |
79 |
600050 |
中国联通 |
0.28% |
37.27 |
160.99 |
0.30% |
--- |
80 |
300433 |
蓝思科技 |
0.28% |
5.52 |
162.34 |
0.30% |
--- |
81 |
601006 |
大秦铁路 |
0.28% |
24.15 |
158.88 |
0.30% |
--- |
82 |
601989 |
中国重工 |
0.27% |
37.24 |
153.43 |
0.29% |
--- |
83 |
600015 |
华夏银行 |
0.27% |
24.89 |
154.08 |
0.29% |
--- |
84 |
601336 |
新华保险 |
0.27% |
3.43 |
157.39 |
0.30% |
--- |
85 |
001979 |
招商蛇口 |
0.25% |
12.96 |
141.95 |
0.27% |
--- |
86 |
601186 |
中国铁建 |
0.24% |
18.67 |
138.75 |
0.26% |
--- |
87 |
000876 |
新希望 |
0.23% |
9.19 |
134.82 |
0.25% |
--- |
88 |
000895 |
双汇发展 |
0.23% |
4.26 |
135.36 |
0.25% |
--- |
89 |
003816 |
中国广核 |
0.22% |
47.94 |
128.00 |
0.24% |
--- |
90 |
002736 |
国信证券 |
0.22% |
11.77 |
126.52 |
0.24% |
--- |
91 |
601066 |
中信建投 |
0.21% |
3.93 |
123.52 |
0.23% |
--- |
92 |
601360 |
三六零 |
0.19% |
8.83 |
107.81 |
0.20% |
--- |
93 |
002938 |
鹏鼎控股 |
0.18% |
2.86 |
102.62 |
0.19% |
--- |
94 |
601138 |
工业富联 |
0.18% |
8.15 |
101.14 |
0.19% |
--- |
95 |
688083 |
中望软件 |
0.14% |
0.15 |
79.50 |
0.15% |
--- |
96 |
688680 |
海优新材 |
0.12% |
0.28 |
68.09 |
0.13% |
--- |
97 |
600018 |
上港集团 |
0.12% |
14.04 |
66.97 |
0.13% |
--- |
98 |
601998 |
中信银行 |
0.11% |
12.42 |
63.35 |
0.12% |
--- |
99 |
601995 |
中金公司 |
0.10% |
0.97 |
59.66 |
0.11% |
--- |
100 |
002607 |
中公教育 |
0.10% |
2.78 |
58.07 |
0.11% |
--- |
101 |
601319 |
中国人保 |
0.09% |
8.67 |
51.41 |
0.10% |
--- |
102 |
688819 |
天能股份 |
0.07% |
0.91 |
39.68 |
0.07% |
--- |
103 |
600918 |
中泰证券 |
0.06% |
3.15 |
34.08 |
0.06% |
--- |
104 |
688660 |
电气风电 |
0.04% |
3.19 |
23.19 |
0.04% |
--- |
105 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.03% |
--- |
106 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
107 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.94 |
0.02% |
--- |
108 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.02% |
--- |
109 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
110 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.02% |
--- |
111 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
112 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.88 |
0.01% |
--- |
113 |
300979 |
华利集团 |
0.01% |
0.07 |
6.23 |
0.01% |
--- |
114 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
115 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
116 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
117 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
118 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
119 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
120 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
121 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
122 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
123 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
124 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
125 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
126 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
127 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
129 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
130 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
131 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
132 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
133 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
134 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
135 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
137 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
138 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
139 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
140 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
141 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
142 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
143 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
144 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
145 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
146 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
147 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
148 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
149 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
150 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
151 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
152 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
153 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
154 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
155 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
156 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
157 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
158 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
159 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
160 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
161 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
162 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
163 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
164 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
165 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
166 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
167 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
168 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
169 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
170 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
171 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
172 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
173 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
174 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.17% |
2.03 |
4078.47 |
7.83% |
-0.30 (-14.78%) |
2 |
601318 |
中国平安 |
6.11% |
44.18 |
3477.15 |
6.68% |
-6.23 (-14.10%) |
3 |
600036 |
招商银行 |
4.52% |
50.31 |
2570.86 |
4.94% |
-8.88 (-17.65%) |
4 |
000858 |
五粮液 |
3.68% |
7.80 |
2090.38 |
4.01% |
-1.29 (-16.54%) |
5 |
000333 |
美的集团 |
2.82% |
19.53 |
1606.29 |
3.08% |
-3.45 (-17.66%) |
6 |
601166 |
兴业银行 |
2.55% |
60.25 |
1451.45 |
2.79% |
-10.43 (-17.31%) |
7 |
600276 |
恒瑞医药 |
2.44% |
15.10 |
1390.20 |
2.67% |
-2.34 (-15.50%) |
8 |
000651 |
格力电器 |
2.14% |
19.43 |
1218.32 |
2.34% |
-3.03 (-15.59%) |
9 |
601888 |
中国中免 |
2.08% |
3.86 |
1181.47 |
2.27% |
-0.73 (-18.91%) |
10 |
600887 |
伊利股份 |
1.74% |
24.75 |
990.88 |
1.90% |
-3.30 (-13.33%) |
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 |
600519 |
贵州茅台 |
7.17% |
2.03 |
4078.47 |
7.83% |
-0.30 (-14.78%) |
2 |
601318 |
中国平安 |
6.11% |
44.18 |
3477.15 |
6.68% |
-6.23 (-14.10%) |
3 |
600036 |
招商银行 |
4.52% |
50.31 |
2570.86 |
4.94% |
-8.88 (-17.65%) |
4 |
000858 |
五粮液 |
3.68% |
7.80 |
2090.38 |
4.01% |
-1.29 (-16.54%) |
5 |
000333 |
美的集团 |
2.82% |
19.53 |
1606.29 |
3.08% |
-3.45 (-17.66%) |
6 |
601166 |
兴业银行 |
2.55% |
60.25 |
1451.45 |
2.79% |
-10.43 (-17.31%) |
7 |
600276 |
恒瑞医药 |
2.44% |
15.10 |
1390.20 |
2.67% |
-2.34 (-15.50%) |
8 |
000651 |
格力电器 |
2.14% |
19.43 |
1218.32 |
2.34% |
-3.03 (-15.59%) |
9 |
601888 |
中国中免 |
2.08% |
3.86 |
1181.47 |
2.27% |
-0.73 (-18.91%) |
10 |
600887 |
伊利股份 |
1.74% |
24.75 |
990.88 |
1.90% |
-3.30 (-13.33%) |
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 |
600519 |
贵州茅台 |
7.07% |
2.33 |
4655.54 |
7.53% |
0.24 (10.30%) |
2 |
601318 |
中国平安 |
6.65% |
50.41 |
4384.87 |
7.09% |
4.87 (9.66%) |
3 |
000858 |
五粮液 |
4.03% |
9.09 |
2653.06 |
4.29% |
0.91 (10.01%) |
4 |
600036 |
招商银行 |
3.95% |
59.19 |
2601.41 |
4.21% |
13.88 (23.45%) |
5 |
000333 |
美的集团 |
3.43% |
22.98 |
2262.55 |
3.66% |
2.45 (10.66%) |
6 |
600276 |
恒瑞医药 |
2.95% |
17.44 |
1943.43 |
3.14% |
2.10 (12.04%) |
7 |
601166 |
兴业银行 |
2.24% |
70.68 |
1475.11 |
2.39% |
新增 |
8 |
000651 |
格力电器 |
2.11% |
22.46 |
1391.23 |
2.25% |
2.22 (9.88%) |
9 |
601888 |
中国中免 |
1.97% |
4.59 |
1296.45 |
2.10% |
新增 |
10 |
600887 |
伊利股份 |
1.89% |
28.05 |
1244.73 |
2.01% |
2.75 (9.80%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.07% |
2.33 |
4655.54 |
7.53% |
0.24 (10.30%) |
2 |
601318 |
中国平安 |
6.65% |
50.41 |
4384.87 |
7.09% |
4.87 (9.66%) |
3 |
000858 |
五粮液 |
4.03% |
9.09 |
2653.06 |
4.29% |
0.91 (10.01%) |
4 |
600036 |
招商银行 |
3.95% |
59.19 |
2601.41 |
4.21% |
13.88 (23.45%) |
5 |
000333 |
美的集团 |
3.43% |
22.98 |
2262.55 |
3.66% |
2.45 (10.66%) |
6 |
600276 |
恒瑞医药 |
2.95% |
17.44 |
1943.43 |
3.14% |
2.10 (12.04%) |
7 |
601166 |
兴业银行 |
2.24% |
70.68 |
1475.11 |
2.39% |
新增 |
8 |
000651 |
格力电器 |
2.11% |
22.46 |
1391.23 |
2.25% |
2.22 (9.88%) |
9 |
601888 |
中国中免 |
1.97% |
4.59 |
1296.45 |
2.10% |
新增 |
10 |
600887 |
伊利股份 |
1.89% |
28.05 |
1244.73 |
2.01% |
2.75 (9.80%) |
11 |
600030 |
中信证券 |
1.77% |
39.65 |
1165.67 |
1.88% |
--- |
12 |
601012 |
隆基股份 |
1.71% |
12.24 |
1128.53 |
1.82% |
--- |
13 |
002475 |
立讯精密 |
1.68% |
19.67 |
1103.85 |
1.78% |
--- |
14 |
300059 |
东方财富 |
1.50% |
31.98 |
991.37 |
1.60% |
--- |
15 |
600031 |
三一重工 |
1.47% |
27.78 |
971.74 |
1.57% |
--- |
16 |
000001 |
平安银行 |
1.43% |
48.65 |
940.85 |
1.52% |
--- |
17 |
603288 |
海天味业 |
1.38% |
4.52 |
906.84 |
1.47% |
--- |
18 |
000002 |
万科A |
1.38% |
31.64 |
908.09 |
1.47% |
--- |
19 |
002415 |
海康威视 |
1.28% |
17.34 |
841.41 |
1.36% |
--- |
20 |
002594 |
比亚迪 |
1.24% |
4.21 |
817.56 |
1.32% |
--- |
21 |
601398 |
工商银行 |
1.24% |
163.50 |
815.84 |
1.32% |
--- |
22 |
000568 |
泸州老窖 |
1.18% |
3.43 |
775.73 |
1.25% |
--- |
23 |
000725 |
京东方A |
1.16% |
127.07 |
762.42 |
1.23% |
--- |
24 |
002352 |
顺丰控股 |
1.14% |
8.55 |
754.37 |
1.22% |
--- |
25 |
603259 |
药明康德 |
1.11% |
5.45 |
734.06 |
1.19% |
--- |
26 |
002714 |
牧原股份 |
1.02% |
8.68 |
669.23 |
1.08% |
--- |
27 |
002304 |
洋河股份 |
1.01% |
2.81 |
664.24 |
1.07% |
--- |
28 |
600309 |
万华化学 |
1.00% |
7.27 |
661.86 |
1.07% |
--- |
29 |
000661 |
长春高新 |
0.94% |
1.38 |
619.50 |
1.00% |
--- |
30 |
300015 |
爱尔眼科 |
0.94% |
8.27 |
619.27 |
1.00% |
--- |
31 |
300122 |
智飞生物 |
0.93% |
4.14 |
612.35 |
0.99% |
--- |
32 |
600809 |
山西汾酒 |
0.93% |
1.64 |
615.48 |
1.00% |
--- |
33 |
601601 |
中国太保 |
0.91% |
15.68 |
602.15 |
0.97% |
--- |
34 |
601899 |
紫金矿业 |
0.90% |
63.90 |
593.62 |
0.96% |
--- |
35 |
600585 |
海螺水泥 |
0.88% |
11.21 |
578.88 |
0.94% |
--- |
36 |
601328 |
交通银行 |
0.87% |
128.14 |
574.06 |
0.93% |
--- |
37 |
002142 |
宁波银行 |
0.84% |
15.72 |
555.44 |
0.90% |
--- |
38 |
600000 |
浦发银行 |
0.80% |
54.64 |
528.89 |
0.86% |
--- |
39 |
600048 |
保利地产 |
0.80% |
33.45 |
529.17 |
0.86% |
--- |
40 |
600837 |
海通证券 |
0.79% |
40.48 |
520.63 |
0.84% |
--- |
41 |
600690 |
海尔智家 |
0.78% |
17.50 |
511.08 |
0.83% |
--- |
42 |
600016 |
民生银行 |
0.78% |
98.87 |
514.10 |
0.83% |
--- |
43 |
600900 |
长江电力 |
0.76% |
25.97 |
497.66 |
0.80% |
--- |
44 |
601688 |
华泰证券 |
0.75% |
27.47 |
494.71 |
0.80% |
--- |
45 |
601668 |
中国建筑 |
0.74% |
97.86 |
486.36 |
0.79% |
--- |
46 |
002027 |
分众传媒 |
0.72% |
48.11 |
474.86 |
0.77% |
--- |
47 |
603501 |
韦尔股份 |
0.71% |
2.02 |
466.82 |
0.75% |
--- |
48 |
601288 |
农业银行 |
0.68% |
142.65 |
447.93 |
0.72% |
--- |
49 |
000063 |
中兴通讯 |
0.65% |
12.67 |
426.47 |
0.69% |
--- |
50 |
600999 |
招商证券 |
0.61% |
17.23 |
402.18 |
0.65% |
--- |
51 |
600104 |
上汽集团 |
0.61% |
16.37 |
400.08 |
0.65% |
--- |
52 |
300498 |
温氏股份 |
0.58% |
20.81 |
379.44 |
0.61% |
--- |
53 |
601211 |
国泰君安 |
0.56% |
20.99 |
367.95 |
0.59% |
--- |
54 |
601229 |
上海银行 |
0.55% |
46.35 |
363.36 |
0.59% |
--- |
55 |
600009 |
上海机场 |
0.52% |
4.49 |
339.71 |
0.55% |
--- |
56 |
600588 |
用友网络 |
0.51% |
7.61 |
333.85 |
0.54% |
--- |
57 |
601169 |
北京银行 |
0.50% |
68.75 |
332.75 |
0.54% |
--- |
58 |
601766 |
中国中车 |
0.46% |
56.94 |
302.37 |
0.49% |
--- |
59 |
601628 |
中国人寿 |
0.45% |
7.74 |
297.15 |
0.48% |
--- |
60 |
601818 |
光大银行 |
0.45% |
74.41 |
296.89 |
0.48% |
--- |
61 |
600406 |
国电南瑞 |
0.43% |
10.77 |
286.16 |
0.46% |
--- |
62 |
601088 |
中国神华 |
0.42% |
15.29 |
275.45 |
0.45% |
--- |
63 |
600346 |
恒力石化 |
0.42% |
9.80 |
274.11 |
0.44% |
--- |
64 |
000538 |
云南白药 |
0.41% |
2.40 |
272.25 |
0.44% |
--- |
65 |
601390 |
中国中铁 |
0.38% |
47.65 |
251.11 |
0.41% |
--- |
66 |
600028 |
中国石化 |
0.38% |
62.35 |
251.25 |
0.41% |
--- |
67 |
600019 |
宝钢股份 |
0.37% |
41.49 |
246.84 |
0.40% |
--- |
68 |
000876 |
新希望 |
0.36% |
10.45 |
234.08 |
0.38% |
--- |
69 |
600745 |
闻泰科技 |
0.35% |
2.36 |
233.64 |
0.38% |
--- |
70 |
000895 |
双汇发展 |
0.34% |
4.82 |
226.09 |
0.37% |
--- |
71 |
000776 |
广发证券 |
0.34% |
13.79 |
224.55 |
0.36% |
--- |
72 |
000166 |
申万宏源 |
0.34% |
41.89 |
221.17 |
0.36% |
--- |
73 |
601336 |
新华保险 |
0.34% |
3.83 |
221.92 |
0.36% |
--- |
74 |
001979 |
招商蛇口 |
0.30% |
14.81 |
196.87 |
0.32% |
--- |
75 |
601857 |
中国石油 |
0.29% |
45.40 |
188.42 |
0.30% |
--- |
76 |
600050 |
中国联通 |
0.29% |
43.39 |
193.50 |
0.31% |
--- |
77 |
002736 |
国信证券 |
0.28% |
13.43 |
183.17 |
0.30% |
--- |
78 |
601066 |
中信建投 |
0.28% |
4.46 |
187.32 |
0.30% |
--- |
79 |
601989 |
中国重工 |
0.27% |
42.53 |
178.20 |
0.29% |
--- |
80 |
601006 |
大秦铁路 |
0.27% |
27.54 |
177.88 |
0.29% |
--- |
81 |
600015 |
华夏银行 |
0.27% |
28.67 |
179.20 |
0.29% |
--- |
82 |
601225 |
陕西煤业 |
0.26% |
18.65 |
174.19 |
0.28% |
--- |
83 |
601186 |
中国铁建 |
0.26% |
21.47 |
169.65 |
0.27% |
--- |
84 |
603160 |
汇顶科技 |
0.25% |
1.08 |
167.99 |
0.27% |
--- |
85 |
003816 |
中国广核 |
0.24% |
54.94 |
154.93 |
0.25% |
--- |
86 |
002938 |
鹏鼎控股 |
0.24% |
3.24 |
160.93 |
0.26% |
--- |
87 |
601360 |
三六零 |
0.23% |
9.53 |
149.72 |
0.24% |
--- |
88 |
601658 |
邮储银行 |
0.21% |
28.92 |
138.24 |
0.22% |
--- |
89 |
002024 |
苏宁易购 |
0.20% |
17.36 |
133.88 |
0.22% |
--- |
90 |
601933 |
永辉超市 |
0.19% |
17.88 |
128.38 |
0.21% |
--- |
91 |
601138 |
工业富联 |
0.19% |
9.29 |
127.18 |
0.21% |
--- |
92 |
601800 |
中国交建 |
0.18% |
16.47 |
119.54 |
0.19% |
--- |
93 |
688536 |
思瑞浦 |
0.17% |
0.28 |
110.91 |
0.18% |
--- |
94 |
002607 |
中公教育 |
0.17% |
3.21 |
112.77 |
0.18% |
--- |
95 |
600606 |
绿地控股 |
0.15% |
17.03 |
99.28 |
0.16% |
--- |
96 |
601816 |
京沪高铁 |
0.14% |
16.06 |
90.90 |
0.15% |
--- |
97 |
601998 |
中信银行 |
0.11% |
14.26 |
72.88 |
0.12% |
--- |
98 |
600018 |
上港集团 |
0.11% |
16.24 |
74.22 |
0.12% |
--- |
99 |
601319 |
中国人保 |
0.10% |
9.94 |
65.31 |
0.11% |
--- |
100 |
600918 |
中泰证券 |
0.10% |
3.55 |
65.67 |
0.11% |
--- |
101 |
688586 |
江航装备 |
0.08% |
1.64 |
49.64 |
0.08% |
--- |
102 |
300999 |
金龙鱼 |
0.04% |
0.27 |
23.94 |
0.04% |
--- |
103 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.03% |
--- |
104 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.03% |
--- |
105 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.03% |
--- |
106 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.02% |
--- |
107 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
108 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
109 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
110 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
111 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
112 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
113 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
114 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
115 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
116 |
300868 |
杰美特 |
0.00% |
0.05 |
2.33 |
0.00% |
--- |
117 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
118 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
119 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
120 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
121 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
122 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
123 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
124 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
125 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
126 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
127 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
128 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
129 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
130 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
131 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
132 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
133 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
134 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
135 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
136 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
137 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
138 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
139 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
140 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
141 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
142 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.20% |
2.09 |
3487.33 |
7.78% |
-0.20 (-9.57%) |
2 |
601318 |
中国平安 |
7.17% |
45.54 |
3473.06 |
7.74% |
-4.57 (-10.03%) |
3 |
000858 |
五粮液 |
3.73% |
8.18 |
1807.89 |
4.03% |
-0.67 (-8.19%) |
4 |
600036 |
招商银行 |
3.37% |
45.31 |
1631.17 |
3.64% |
-4.42 (-9.76%) |
5 |
000333 |
美的集团 |
3.08% |
20.53 |
1490.78 |
3.32% |
-1.85 (-9.01%) |
6 |
600276 |
恒瑞医药 |
2.84% |
15.34 |
1377.49 |
3.07% |
-1.67 (-10.89%) |
7 |
000651 |
格力电器 |
2.23% |
20.24 |
1078.85 |
2.41% |
-1.98 (-9.78%) |
8 |
600030 |
中信证券 |
2.21% |
35.69 |
1071.73 |
2.39% |
-3.39 (-9.50%) |
9 |
002475 |
立讯精密 |
2.06% |
17.49 |
999.17 |
2.23% |
-3.70 (-21.16%) |
10 |
600887 |
伊利股份 |
2.01% |
25.30 |
974.18 |
2.17% |
-2.29 (-9.05%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.20% |
2.09 |
3487.33 |
7.78% |
-0.20 (-9.57%) |
2 |
601318 |
中国平安 |
7.17% |
45.54 |
3473.06 |
7.74% |
-4.57 (-10.03%) |
3 |
000858 |
五粮液 |
3.73% |
8.18 |
1807.89 |
4.03% |
-0.67 (-8.19%) |
4 |
600036 |
招商银行 |
3.37% |
45.31 |
1631.17 |
3.64% |
-4.42 (-9.76%) |
5 |
000333 |
美的集团 |
3.08% |
20.53 |
1490.78 |
3.32% |
-1.85 (-9.01%) |
6 |
600276 |
恒瑞医药 |
2.84% |
15.34 |
1377.49 |
3.07% |
-1.67 (-10.89%) |
7 |
000651 |
格力电器 |
2.23% |
20.24 |
1078.85 |
2.41% |
-1.98 (-9.78%) |
8 |
600030 |
中信证券 |
2.21% |
35.69 |
1071.73 |
2.39% |
-3.39 (-9.50%) |
9 |
002475 |
立讯精密 |
2.06% |
17.49 |
999.17 |
2.23% |
-3.70 (-21.16%) |
10 |
600887 |
伊利股份 |
2.01% |
25.30 |
974.18 |
2.17% |
-2.29 (-9.05%) |
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 |
7.56% |
50.11 |
3578.03 |
8.11% |
-3.94 (-7.86%) |
2 |
600519 |
贵州茅台 |
7.07% |
2.29 |
3350.14 |
7.60% |
-0.21 (-9.17%) |
3 |
600036 |
招商银行 |
3.54% |
49.73 |
1676.96 |
3.80% |
-4.88 (-9.81%) |
4 |
600276 |
恒瑞医药 |
3.31% |
17.01 |
1569.66 |
3.56% |
1.76 (10.37%) |
5 |
000858 |
五粮液 |
3.20% |
8.85 |
1514.50 |
3.43% |
-0.97 (-10.96%) |
6 |
000333 |
美的集团 |
2.83% |
22.38 |
1338.35 |
3.04% |
-2.04 (-9.11%) |
7 |
000651 |
格力电器 |
2.65% |
22.22 |
1257.04 |
2.85% |
-1.34 (-6.03%) |
8 |
002475 |
立讯精密 |
2.30% |
21.19 |
1088.08 |
2.47% |
新增 |
9 |
600030 |
中信证券 |
1.99% |
39.08 |
942.18 |
2.14% |
-3.40 (-8.70%) |
10 |
601166 |
兴业银行 |
1.90% |
57.17 |
902.16 |
2.05% |
-15.16 (-26.52%) |
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 |
7.56% |
50.11 |
3578.03 |
8.11% |
-3.94 (-7.86%) |
2 |
600519 |
贵州茅台 |
7.07% |
2.29 |
3350.14 |
7.60% |
-0.21 (-9.17%) |
3 |
600036 |
招商银行 |
3.54% |
49.73 |
1676.96 |
3.80% |
-4.88 (-9.81%) |
4 |
600276 |
恒瑞医药 |
3.31% |
17.01 |
1569.66 |
3.56% |
1.76 (10.37%) |
5 |
000858 |
五粮液 |
3.20% |
8.85 |
1514.50 |
3.43% |
-0.97 (-10.96%) |
6 |
000333 |
美的集团 |
2.83% |
22.38 |
1338.35 |
3.04% |
-2.04 (-9.11%) |
7 |
000651 |
格力电器 |
2.65% |
22.22 |
1257.04 |
2.85% |
-1.34 (-6.03%) |
8 |
002475 |
立讯精密 |
2.30% |
21.19 |
1088.08 |
2.47% |
新增 |
9 |
600030 |
中信证券 |
1.99% |
39.08 |
942.18 |
2.14% |
-3.40 (-8.70%) |
10 |
601166 |
兴业银行 |
1.90% |
57.17 |
902.16 |
2.05% |
-15.16 (-26.52%) |
11 |
600887 |
伊利股份 |
1.81% |
27.59 |
858.98 |
1.95% |
--- |
12 |
000002 |
万科A |
1.72% |
31.25 |
816.89 |
1.85% |
--- |
13 |
601398 |
工商银行 |
1.69% |
161.09 |
802.20 |
1.82% |
--- |
14 |
601888 |
中国中免 |
1.46% |
4.49 |
691.59 |
1.57% |
--- |
15 |
000001 |
平安银行 |
1.38% |
51.12 |
654.31 |
1.48% |
--- |
16 |
601328 |
交通银行 |
1.37% |
126.03 |
646.52 |
1.47% |
--- |
17 |
600585 |
海螺水泥 |
1.24% |
11.05 |
584.88 |
1.33% |
--- |
18 |
600000 |
浦发银行 |
1.20% |
53.72 |
568.33 |
1.29% |
--- |
19 |
300059 |
东方财富 |
1.20% |
28.08 |
567.21 |
1.29% |
--- |
20 |
000725 |
京东方A |
1.20% |
121.90 |
569.27 |
1.29% |
--- |
21 |
002714 |
牧原股份 |
1.17% |
6.78 |
555.96 |
1.26% |
--- |
22 |
600016 |
民生银行 |
1.17% |
97.59 |
553.31 |
1.25% |
--- |
23 |
603288 |
海天味业 |
1.16% |
4.42 |
550.10 |
1.25% |
--- |
24 |
601288 |
农业银行 |
1.12% |
156.59 |
529.29 |
1.20% |
--- |
25 |
002415 |
海康威视 |
1.10% |
17.21 |
522.48 |
1.18% |
--- |
26 |
601688 |
华泰证券 |
1.08% |
27.16 |
510.59 |
1.16% |
--- |
27 |
600031 |
三一重工 |
1.08% |
27.36 |
513.27 |
1.16% |
--- |
28 |
000063 |
中兴通讯 |
1.05% |
12.41 |
498.17 |
1.13% |
--- |
29 |
600900 |
长江电力 |
1.04% |
25.97 |
491.95 |
1.12% |
--- |
30 |
600048 |
保利地产 |
1.03% |
32.86 |
485.66 |
1.10% |
--- |
31 |
600837 |
海通证券 |
0.98% |
36.90 |
464.25 |
1.05% |
--- |
32 |
603259 |
药明康德 |
0.96% |
4.72 |
455.84 |
1.03% |
--- |
33 |
300498 |
温氏股份 |
0.96% |
20.77 |
452.87 |
1.03% |
--- |
34 |
601668 |
中国建筑 |
0.96% |
95.73 |
456.63 |
1.04% |
--- |
35 |
002142 |
宁波银行 |
0.94% |
17.02 |
447.04 |
1.01% |
--- |
36 |
300015 |
爱尔眼科 |
0.84% |
9.17 |
398.39 |
0.90% |
--- |
37 |
601229 |
上海银行 |
0.80% |
45.62 |
378.62 |
0.86% |
--- |
38 |
600309 |
万华化学 |
0.77% |
7.26 |
362.93 |
0.82% |
--- |
39 |
601211 |
国泰君安 |
0.75% |
20.59 |
355.38 |
0.81% |
--- |
40 |
601601 |
中国太保 |
0.73% |
12.74 |
347.19 |
0.79% |
--- |
41 |
601169 |
北京银行 |
0.70% |
67.92 |
332.81 |
0.75% |
--- |
42 |
002352 |
顺丰控股 |
0.69% |
5.99 |
327.65 |
0.74% |
--- |
43 |
600009 |
上海机场 |
0.67% |
4.42 |
318.55 |
0.72% |
--- |
44 |
601766 |
中国中车 |
0.66% |
56.15 |
312.77 |
0.71% |
--- |
45 |
600690 |
海尔智家 |
0.65% |
17.36 |
307.22 |
0.70% |
--- |
46 |
000568 |
泸州老窖 |
0.64% |
3.34 |
304.34 |
0.69% |
--- |
47 |
002594 |
比亚迪 |
0.63% |
4.14 |
296.94 |
0.67% |
--- |
48 |
002304 |
洋河股份 |
0.61% |
2.74 |
288.58 |
0.65% |
--- |
49 |
600999 |
招商证券 |
0.59% |
12.76 |
280.16 |
0.64% |
--- |
50 |
601899 |
紫金矿业 |
0.59% |
63.09 |
277.59 |
0.63% |
--- |
51 |
600104 |
上汽集团 |
0.58% |
16.14 |
274.22 |
0.62% |
--- |
52 |
601818 |
光大银行 |
0.55% |
72.95 |
261.16 |
0.59% |
--- |
53 |
002027 |
分众传媒 |
0.55% |
46.60 |
259.57 |
0.59% |
--- |
54 |
600028 |
中国石化 |
0.51% |
61.40 |
240.06 |
0.54% |
--- |
55 |
600919 |
江苏银行 |
0.51% |
42.42 |
240.52 |
0.55% |
--- |
56 |
001979 |
招商蛇口 |
0.50% |
14.50 |
238.44 |
0.54% |
--- |
57 |
000538 |
云南白药 |
0.46% |
2.32 |
217.32 |
0.49% |
--- |
58 |
601088 |
中国神华 |
0.46% |
15.18 |
218.05 |
0.49% |
--- |
59 |
600406 |
国电南瑞 |
0.44% |
10.36 |
209.79 |
0.48% |
--- |
60 |
000895 |
双汇发展 |
0.44% |
4.55 |
209.55 |
0.48% |
--- |
61 |
600050 |
中国联通 |
0.44% |
42.82 |
207.23 |
0.47% |
--- |
62 |
601628 |
中国人寿 |
0.44% |
7.69 |
209.25 |
0.47% |
--- |
63 |
000166 |
申万宏源 |
0.43% |
40.51 |
204.57 |
0.46% |
--- |
64 |
601009 |
南京银行 |
0.42% |
27.46 |
201.25 |
0.46% |
--- |
65 |
000776 |
广发证券 |
0.41% |
13.63 |
192.50 |
0.44% |
--- |
66 |
601390 |
中国中铁 |
0.40% |
37.45 |
188.00 |
0.43% |
--- |
67 |
601006 |
大秦铁路 |
0.40% |
27.19 |
191.39 |
0.43% |
--- |
68 |
600019 |
宝钢股份 |
0.40% |
41.27 |
188.18 |
0.43% |
--- |
69 |
603160 |
汇顶科技 |
0.40% |
0.85 |
189.47 |
0.43% |
--- |
70 |
601857 |
中国石油 |
0.39% |
44.42 |
186.13 |
0.42% |
--- |
71 |
601186 |
中国铁建 |
0.38% |
21.27 |
178.28 |
0.40% |
--- |
72 |
600015 |
华夏银行 |
0.37% |
28.25 |
172.90 |
0.39% |
--- |
73 |
601336 |
新华保险 |
0.36% |
3.85 |
170.40 |
0.39% |
--- |
74 |
601989 |
中国重工 |
0.35% |
42.02 |
168.08 |
0.38% |
--- |
75 |
601933 |
永辉超市 |
0.34% |
17.37 |
162.93 |
0.37% |
--- |
76 |
002024 |
苏宁易购 |
0.32% |
17.11 |
150.09 |
0.34% |
--- |
77 |
601138 |
工业富联 |
0.29% |
9.19 |
139.23 |
0.32% |
--- |
78 |
600346 |
恒力石化 |
0.28% |
9.59 |
134.26 |
0.30% |
--- |
79 |
601225 |
陕西煤业 |
0.28% |
18.48 |
133.24 |
0.30% |
--- |
80 |
600340 |
华夏幸福 |
0.27% |
5.58 |
127.55 |
0.29% |
--- |
81 |
002736 |
国信证券 |
0.27% |
11.30 |
127.68 |
0.29% |
--- |
82 |
601669 |
中国电建 |
0.26% |
35.22 |
121.87 |
0.28% |
--- |
83 |
603993 |
洛阳钼业 |
0.25% |
32.58 |
119.57 |
0.27% |
--- |
84 |
601985 |
中国核电 |
0.25% |
28.55 |
116.77 |
0.26% |
--- |
85 |
601800 |
中国交建 |
0.25% |
16.23 |
119.10 |
0.27% |
--- |
86 |
600606 |
绿地控股 |
0.20% |
15.70 |
97.03 |
0.22% |
--- |
87 |
601066 |
中信建投 |
0.19% |
2.27 |
89.39 |
0.20% |
--- |
88 |
601111 |
中国国航 |
0.19% |
13.76 |
90.96 |
0.21% |
--- |
89 |
601360 |
三六零 |
0.18% |
4.66 |
85.32 |
0.19% |
--- |
90 |
601816 |
京沪高铁 |
0.18% |
13.51 |
84.17 |
0.19% |
--- |
91 |
688318 |
财富趋势 |
0.18% |
0.35 |
82.92 |
0.19% |
--- |
92 |
002607 |
中公教育 |
0.18% |
3.11 |
86.30 |
0.20% |
--- |
93 |
003816 |
中国广核 |
0.17% |
27.06 |
80.10 |
0.18% |
--- |
94 |
601998 |
中信银行 |
0.15% |
14.07 |
72.47 |
0.16% |
--- |
95 |
600018 |
上港集团 |
0.14% |
16.04 |
67.37 |
0.15% |
--- |
96 |
601881 |
中国银河 |
0.14% |
5.84 |
66.98 |
0.15% |
--- |
97 |
601319 |
中国人保 |
0.13% |
9.86 |
63.50 |
0.14% |
--- |
98 |
601658 |
邮储银行 |
0.12% |
12.31 |
56.26 |
0.13% |
--- |
99 |
688051 |
佳华科技 |
0.10% |
0.41 |
48.75 |
0.11% |
--- |
100 |
601238 |
广汽集团 |
0.08% |
4.29 |
38.65 |
0.09% |
--- |
101 |
600025 |
华能水电 |
0.07% |
8.28 |
31.38 |
0.07% |
--- |
102 |
688558 |
国盛智科 |
0.06% |
0.85 |
29.93 |
0.07% |
--- |
103 |
688199 |
久日新材 |
0.06% |
0.45 |
27.22 |
0.06% |
--- |
104 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
105 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
106 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
107 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
108 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
109 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
110 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
111 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
112 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
113 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
114 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
115 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
116 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
117 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
118 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
119 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.15% |
54.05 |
3738.80 |
8.95% |
0.84 (1.55%) |
2 |
600519 |
贵州茅台 |
6.05% |
2.50 |
2777.61 |
6.65% |
0.03 (1.20%) |
3 |
600036 |
招商银行 |
3.84% |
54.61 |
1762.87 |
4.22% |
1.40 (2.56%) |
4 |
600276 |
恒瑞医药 |
3.06% |
15.24 |
1402.85 |
3.36% |
0.03 (0.20%) |
5 |
000651 |
格力电器 |
2.68% |
23.56 |
1229.88 |
2.94% |
-0.08 (-0.34%) |
6 |
000333 |
美的集团 |
2.58% |
24.42 |
1182.61 |
2.83% |
0.56 (2.29%) |
7 |
601166 |
兴业银行 |
2.51% |
72.33 |
1150.79 |
2.76% |
0.88 (1.22%) |
8 |
000858 |
五粮液 |
2.47% |
9.82 |
1131.32 |
2.71% |
0.29 (2.95%) |
9 |
600030 |
中信证券 |
2.05% |
42.48 |
941.33 |
2.25% |
3.82 (8.99%) |
10 |
600887 |
伊利股份 |
1.96% |
30.06 |
897.69 |
2.15% |
0.11 (0.37%) |
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 |
8.15% |
54.05 |
3738.80 |
8.95% |
0.84 (1.55%) |
2 |
600519 |
贵州茅台 |
6.05% |
2.50 |
2777.61 |
6.65% |
0.03 (1.20%) |
3 |
600036 |
招商银行 |
3.84% |
54.61 |
1762.87 |
4.22% |
1.40 (2.56%) |
4 |
600276 |
恒瑞医药 |
3.06% |
15.24 |
1402.85 |
3.36% |
0.03 (0.20%) |
5 |
000651 |
格力电器 |
2.68% |
23.56 |
1229.88 |
2.94% |
-0.08 (-0.34%) |
6 |
000333 |
美的集团 |
2.58% |
24.42 |
1182.61 |
2.83% |
0.56 (2.29%) |
7 |
601166 |
兴业银行 |
2.51% |
72.33 |
1150.79 |
2.76% |
0.88 (1.22%) |
8 |
000858 |
五粮液 |
2.47% |
9.82 |
1131.32 |
2.71% |
0.29 (2.95%) |
9 |
600030 |
中信证券 |
2.05% |
42.48 |
941.33 |
2.25% |
3.82 (8.99%) |
10 |
600887 |
伊利股份 |
1.96% |
30.06 |
897.69 |
2.15% |
0.11 (0.37%) |
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 |
8.90% |
53.21 |
4547.53 |
9.65% |
-4.86 (-9.13%) |
2 |
600519 |
贵州茅台 |
5.72% |
2.47 |
2922.13 |
6.20% |
-0.22 (-8.91%) |
3 |
600036 |
招商银行 |
3.91% |
53.21 |
1999.70 |
4.24% |
-6.09 (-11.44%) |
4 |
000651 |
格力电器 |
3.03% |
23.64 |
1550.38 |
3.29% |
-2.16 (-9.14%) |
5 |
601166 |
兴业银行 |
2.77% |
71.45 |
1414.73 |
3.00% |
-8.01 (-11.21%) |
6 |
000333 |
美的集团 |
2.72% |
23.86 |
1390.08 |
2.95% |
-2.17 (-9.09%) |
7 |
600276 |
恒瑞医药 |
2.60% |
15.21 |
1331.48 |
2.83% |
-1.38 (-9.07%) |
8 |
000858 |
五粮液 |
2.48% |
9.53 |
1267.65 |
2.69% |
-0.87 (-9.13%) |
9 |
600030 |
中信证券 |
1.91% |
38.66 |
978.06 |
2.08% |
-3.53 (-9.13%) |
10 |
600887 |
伊利股份 |
1.81% |
29.95 |
926.76 |
1.97% |
-2.73 (-9.11%) |
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 |
8.90% |
53.21 |
4547.53 |
9.65% |
-4.86 (-9.13%) |
2 |
600519 |
贵州茅台 |
5.72% |
2.47 |
2922.13 |
6.20% |
-0.22 (-8.91%) |
3 |
600036 |
招商银行 |
3.91% |
53.21 |
1999.70 |
4.24% |
-6.09 (-11.44%) |
4 |
000651 |
格力电器 |
3.03% |
23.64 |
1550.38 |
3.29% |
-2.16 (-9.14%) |
5 |
601166 |
兴业银行 |
2.77% |
71.45 |
1414.73 |
3.00% |
-8.01 (-11.21%) |
6 |
000333 |
美的集团 |
2.72% |
23.86 |
1390.08 |
2.95% |
-2.17 (-9.09%) |
7 |
600276 |
恒瑞医药 |
2.60% |
15.21 |
1331.48 |
2.83% |
-1.38 (-9.07%) |
8 |
000858 |
五粮液 |
2.48% |
9.53 |
1267.65 |
2.69% |
-0.87 (-9.13%) |
9 |
600030 |
中信证券 |
1.91% |
38.66 |
978.06 |
2.08% |
-3.53 (-9.13%) |
10 |
600887 |
伊利股份 |
1.81% |
29.95 |
926.76 |
1.97% |
-2.73 (-9.11%) |
11 |
000002 |
万科A |
1.80% |
28.65 |
921.98 |
1.96% |
--- |
12 |
000001 |
平安银行 |
1.72% |
53.52 |
880.37 |
1.87% |
--- |
13 |
601288 |
农业银行 |
1.58% |
218.58 |
806.57 |
1.71% |
--- |
14 |
600016 |
民生银行 |
1.51% |
121.95 |
769.48 |
1.63% |
--- |
15 |
601328 |
交通银行 |
1.49% |
134.95 |
759.75 |
1.61% |
--- |
16 |
600000 |
浦发银行 |
1.40% |
57.67 |
713.35 |
1.51% |
--- |
17 |
601398 |
工商银行 |
1.22% |
105.97 |
623.13 |
1.32% |
--- |
18 |
600837 |
海通证券 |
1.20% |
39.76 |
614.75 |
1.30% |
--- |
19 |
300498 |
温氏股份 |
1.20% |
18.27 |
613.87 |
1.30% |
--- |
20 |
002415 |
海康威视 |
1.18% |
18.36 |
601.27 |
1.28% |
--- |
21 |
601601 |
中国太保 |
1.14% |
15.44 |
584.29 |
1.24% |
--- |
22 |
002475 |
立讯精密 |
1.13% |
15.77 |
575.61 |
1.22% |
--- |
23 |
601668 |
中国建筑 |
1.13% |
103.08 |
579.31 |
1.23% |
--- |
24 |
600048 |
保利地产 |
1.11% |
35.15 |
568.72 |
1.21% |
--- |
25 |
600585 |
海螺水泥 |
1.05% |
9.82 |
538.37 |
1.14% |
--- |
26 |
000725 |
京东方A |
1.03% |
115.70 |
525.28 |
1.11% |
--- |
27 |
002142 |
宁波银行 |
0.97% |
17.61 |
495.64 |
1.05% |
--- |
28 |
600031 |
三一重工 |
0.97% |
28.97 |
493.94 |
1.05% |
--- |
29 |
600900 |
长江电力 |
0.93% |
25.97 |
477.40 |
1.01% |
--- |
30 |
601688 |
华泰证券 |
0.86% |
21.70 |
440.70 |
0.94% |
--- |
31 |
600309 |
万华化学 |
0.85% |
7.71 |
433.07 |
0.92% |
--- |
32 |
601888 |
中国中免 |
0.85% |
4.89 |
434.97 |
0.92% |
--- |
33 |
603288 |
海天味业 |
0.84% |
3.98 |
427.89 |
0.91% |
--- |
34 |
601169 |
北京银行 |
0.81% |
72.70 |
412.94 |
0.88% |
--- |
35 |
300059 |
东方财富 |
0.81% |
26.40 |
416.35 |
0.88% |
--- |
36 |
000063 |
中兴通讯 |
0.81% |
11.68 |
413.49 |
0.88% |
--- |
37 |
601211 |
国泰君安 |
0.80% |
22.17 |
409.92 |
0.87% |
--- |
38 |
600104 |
上汽集团 |
0.80% |
17.22 |
410.70 |
0.87% |
--- |
39 |
600009 |
上海机场 |
0.73% |
4.73 |
372.49 |
0.79% |
--- |
40 |
600690 |
海尔智家 |
0.69% |
18.12 |
353.28 |
0.75% |
--- |
41 |
601818 |
光大银行 |
0.68% |
78.25 |
345.08 |
0.73% |
--- |
42 |
601766 |
中国中车 |
0.67% |
47.82 |
341.45 |
0.72% |
--- |
43 |
600028 |
中国石化 |
0.66% |
65.72 |
335.81 |
0.71% |
--- |
44 |
603259 |
药明康德 |
0.65% |
3.60 |
331.82 |
0.70% |
--- |
45 |
601229 |
上海银行 |
0.65% |
34.90 |
331.19 |
0.70% |
--- |
46 |
600919 |
江苏银行 |
0.64% |
45.34 |
328.26 |
0.70% |
--- |
47 |
002304 |
洋河股份 |
0.64% |
2.96 |
327.60 |
0.70% |
--- |
48 |
002027 |
分众传媒 |
0.62% |
50.48 |
316.01 |
0.67% |
--- |
49 |
000568 |
泸州老窖 |
0.61% |
3.60 |
312.05 |
0.66% |
--- |
50 |
601899 |
紫金矿业 |
0.61% |
67.57 |
310.14 |
0.66% |
--- |
51 |
001979 |
招商蛇口 |
0.60% |
15.54 |
308.85 |
0.66% |
--- |
52 |
601088 |
中国神华 |
0.58% |
16.19 |
295.55 |
0.63% |
--- |
53 |
601628 |
中国人寿 |
0.56% |
8.18 |
285.25 |
0.61% |
--- |
54 |
601857 |
中国石油 |
0.54% |
47.70 |
278.11 |
0.59% |
--- |
55 |
600050 |
中国联通 |
0.53% |
45.70 |
269.15 |
0.57% |
--- |
56 |
601009 |
南京银行 |
0.50% |
29.16 |
255.70 |
0.54% |
--- |
57 |
600999 |
招商证券 |
0.50% |
14.03 |
256.67 |
0.54% |
--- |
58 |
600019 |
宝钢股份 |
0.49% |
43.81 |
251.45 |
0.53% |
--- |
59 |
601390 |
中国中铁 |
0.47% |
40.02 |
237.72 |
0.50% |
--- |
60 |
600406 |
国电南瑞 |
0.47% |
11.36 |
240.60 |
0.51% |
--- |
61 |
601006 |
大秦铁路 |
0.47% |
29.20 |
239.69 |
0.51% |
--- |
62 |
300015 |
爱尔眼科 |
0.47% |
6.09 |
240.92 |
0.51% |
--- |
63 |
601989 |
中国重工 |
0.46% |
45.09 |
236.28 |
0.50% |
--- |
64 |
601186 |
中国铁建 |
0.45% |
22.58 |
229.01 |
0.49% |
--- |
65 |
600015 |
华夏银行 |
0.45% |
30.21 |
231.72 |
0.49% |
--- |
66 |
000166 |
申万宏源 |
0.44% |
44.27 |
226.65 |
0.48% |
--- |
67 |
000538 |
云南白药 |
0.44% |
2.51 |
224.17 |
0.48% |
--- |
68 |
000776 |
广发证券 |
0.43% |
14.52 |
220.31 |
0.47% |
--- |
69 |
002594 |
比亚迪 |
0.42% |
4.46 |
212.40 |
0.45% |
--- |
70 |
601336 |
新华保险 |
0.39% |
4.10 |
201.43 |
0.43% |
--- |
71 |
600958 |
东方证券 |
0.37% |
17.58 |
189.16 |
0.40% |
--- |
72 |
002024 |
苏宁易购 |
0.36% |
18.28 |
184.86 |
0.39% |
--- |
73 |
601225 |
陕西煤业 |
0.35% |
19.65 |
176.65 |
0.37% |
--- |
74 |
600346 |
恒力石化 |
0.33% |
10.39 |
167.07 |
0.35% |
--- |
75 |
600340 |
华夏幸福 |
0.33% |
5.93 |
170.19 |
0.36% |
--- |
76 |
601669 |
中国电建 |
0.32% |
37.58 |
163.11 |
0.35% |
--- |
77 |
002352 |
顺丰控股 |
0.32% |
4.34 |
161.40 |
0.34% |
--- |
78 |
601138 |
工业富联 |
0.31% |
8.78 |
160.41 |
0.34% |
--- |
79 |
002736 |
国信证券 |
0.30% |
12.07 |
151.47 |
0.32% |
--- |
80 |
603993 |
洛阳钼业 |
0.30% |
34.67 |
151.16 |
0.32% |
--- |
81 |
601985 |
中国核电 |
0.30% |
30.54 |
152.70 |
0.32% |
--- |
82 |
600010 |
包钢股份 |
0.29% |
111.99 |
147.83 |
0.31% |
--- |
83 |
000895 |
双汇发展 |
0.28% |
4.89 |
141.86 |
0.30% |
--- |
84 |
601111 |
中国国航 |
0.28% |
14.67 |
142.16 |
0.30% |
--- |
85 |
601933 |
永辉超市 |
0.28% |
18.80 |
141.75 |
0.30% |
--- |
86 |
688388 |
嘉元科技 |
0.26% |
2.43 |
133.45 |
0.28% |
--- |
87 |
600018 |
上港集团 |
0.26% |
22.81 |
131.62 |
0.28% |
--- |
88 |
600115 |
中国东航 |
0.25% |
21.98 |
127.70 |
0.27% |
--- |
89 |
600606 |
绿地控股 |
0.24% |
17.92 |
124.54 |
0.26% |
--- |
90 |
600011 |
华能国际 |
0.24% |
21.59 |
120.47 |
0.26% |
--- |
91 |
601800 |
中国交建 |
0.21% |
11.53 |
105.58 |
0.22% |
--- |
92 |
601998 |
中信银行 |
0.18% |
15.03 |
92.75 |
0.20% |
--- |
93 |
601727 |
上海电气 |
0.17% |
17.91 |
89.19 |
0.19% |
--- |
94 |
600023 |
浙能电力 |
0.15% |
19.99 |
79.18 |
0.17% |
--- |
95 |
601881 |
中国银河 |
0.14% |
6.34 |
73.61 |
0.16% |
--- |
96 |
601066 |
中信建投 |
0.13% |
2.20 |
66.88 |
0.14% |
--- |
97 |
688066 |
航天宏图 |
0.11% |
1.51 |
56.25 |
0.12% |
--- |
98 |
601238 |
广汽集团 |
0.10% |
4.57 |
53.47 |
0.11% |
--- |
99 |
601360 |
三六零 |
0.09% |
1.98 |
46.55 |
0.10% |
--- |
100 |
601319 |
中国人保 |
0.08% |
5.34 |
40.53 |
0.09% |
--- |
101 |
600025 |
华能水电 |
0.07% |
8.82 |
37.22 |
0.08% |
--- |
102 |
688101 |
三达膜 |
0.05% |
1.35 |
24.12 |
0.05% |
--- |
103 |
688199 |
久日新材 |
0.05% |
0.45 |
26.81 |
0.06% |
--- |
104 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
105 |
688128 |
中国电研 |
0.03% |
0.90 |
15.82 |
0.03% |
--- |
106 |
688098 |
申联生物 |
0.02% |
0.98 |
11.89 |
0.03% |
--- |
107 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
108 |
688068 |
热景生物 |
0.02% |
0.26 |
11.78 |
0.02% |
--- |
109 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
110 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.04% |
58.07 |
5054.62 |
10.87% |
9.26 (15.95%) |
2 |
600519 |
贵州茅台 |
6.14% |
2.69 |
3093.62 |
6.65% |
0.41 (15.24%) |
3 |
600036 |
招商银行 |
4.09% |
59.30 |
2060.74 |
4.43% |
10.67 (17.99%) |
4 |
000651 |
格力电器 |
2.94% |
25.80 |
1478.40 |
3.18% |
4.37 (16.94%) |
5 |
601166 |
兴业银行 |
2.77% |
79.46 |
1392.95 |
2.99% |
13.11 (16.50%) |
6 |
000858 |
五粮液 |
2.68% |
10.40 |
1349.98 |
2.90% |
1.49 (14.33%) |
7 |
600276 |
恒瑞医药 |
2.66% |
16.59 |
1338.76 |
2.88% |
2.39 (14.40%) |
8 |
000333 |
美的集团 |
2.64% |
26.03 |
1330.34 |
2.86% |
4.81 (18.48%) |
9 |
600030 |
中信证券 |
1.88% |
42.19 |
948.40 |
2.04% |
6.47 (15.34%) |
10 |
600887 |
伊利股份 |
1.85% |
32.68 |
932.13 |
2.00% |
4.76 (14.56%) |
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 |
10.04% |
58.07 |
5054.62 |
10.87% |
9.26 (15.95%) |
2 |
600519 |
贵州茅台 |
6.14% |
2.69 |
3093.62 |
6.65% |
0.41 (15.24%) |
3 |
600036 |
招商银行 |
4.09% |
59.30 |
2060.74 |
4.43% |
10.67 (17.99%) |
4 |
000651 |
格力电器 |
2.94% |
25.80 |
1478.40 |
3.18% |
4.37 (16.94%) |
5 |
601166 |
兴业银行 |
2.77% |
79.46 |
1392.95 |
2.99% |
13.11 (16.50%) |
6 |
000858 |
五粮液 |
2.68% |
10.40 |
1349.98 |
2.90% |
1.49 (14.33%) |
7 |
600276 |
恒瑞医药 |
2.66% |
16.59 |
1338.76 |
2.88% |
2.39 (14.40%) |
8 |
000333 |
美的集团 |
2.64% |
26.03 |
1330.34 |
2.86% |
4.81 (18.48%) |
9 |
600030 |
中信证券 |
1.88% |
42.19 |
948.40 |
2.04% |
6.47 (15.34%) |
10 |
600887 |
伊利股份 |
1.85% |
32.68 |
932.13 |
2.00% |
4.76 (14.56%) |
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 |
10.32% |
48.81 |
4325.27 |
10.95% |
5.07 (10.39%) |
2 |
600519 |
贵州茅台 |
5.35% |
2.28 |
2243.62 |
5.68% |
0.27 (11.84%) |
3 |
600036 |
招商银行 |
4.17% |
48.63 |
1749.77 |
4.43% |
4.86 (9.99%) |
4 |
601166 |
兴业银行 |
2.90% |
66.35 |
1213.56 |
3.07% |
15.29 (23.04%) |
5 |
000651 |
格力电器 |
2.81% |
21.43 |
1178.70 |
2.98% |
1.99 (9.29%) |
6 |
000333 |
美的集团 |
2.63% |
21.22 |
1100.68 |
2.79% |
2.47 (11.64%) |
7 |
000858 |
五粮液 |
2.51% |
8.91 |
1050.99 |
2.66% |
1.16 (13.02%) |
8 |
600276 |
恒瑞医药 |
2.24% |
14.20 |
937.42 |
2.37% |
3.31 (23.30%) |
9 |
600887 |
伊利股份 |
2.23% |
27.92 |
932.92 |
2.36% |
3.94 (14.11%) |
10 |
600030 |
中信证券 |
2.03% |
35.72 |
850.41 |
2.15% |
3.32 (9.30%) |
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 |
10.32% |
48.81 |
4325.27 |
10.95% |
5.07 (10.39%) |
2 |
600519 |
贵州茅台 |
5.35% |
2.28 |
2243.62 |
5.68% |
0.27 (11.84%) |
3 |
600036 |
招商银行 |
4.17% |
48.63 |
1749.77 |
4.43% |
4.86 (9.99%) |
4 |
601166 |
兴业银行 |
2.90% |
66.35 |
1213.56 |
3.07% |
15.29 (23.04%) |
5 |
000651 |
格力电器 |
2.81% |
21.43 |
1178.70 |
2.98% |
1.99 (9.29%) |
6 |
000333 |
美的集团 |
2.63% |
21.22 |
1100.68 |
2.79% |
2.47 (11.64%) |
7 |
000858 |
五粮液 |
2.51% |
8.91 |
1050.99 |
2.66% |
1.16 (13.02%) |
8 |
600276 |
恒瑞医药 |
2.24% |
14.20 |
937.42 |
2.37% |
3.31 (23.30%) |
9 |
600887 |
伊利股份 |
2.23% |
27.92 |
932.92 |
2.36% |
3.94 (14.11%) |
10 |
600030 |
中信证券 |
2.03% |
35.72 |
850.41 |
2.15% |
3.32 (9.30%) |
11 |
601328 |
交通银行 |
1.82% |
124.61 |
762.60 |
1.93% |
--- |
12 |
600016 |
民生银行 |
1.71% |
112.77 |
716.06 |
1.81% |
--- |
13 |
601288 |
农业银行 |
1.66% |
193.61 |
697.01 |
1.76% |
--- |
14 |
601398 |
工商银行 |
1.55% |
110.47 |
650.64 |
1.65% |
--- |
15 |
600000 |
浦发银行 |
1.50% |
53.87 |
629.17 |
1.59% |
--- |
16 |
000002 |
万科A |
1.48% |
22.28 |
619.63 |
1.57% |
--- |
17 |
000001 |
平安银行 |
1.46% |
44.27 |
610.01 |
1.54% |
--- |
18 |
300498 |
温氏股份 |
1.46% |
17.06 |
611.77 |
1.55% |
--- |
19 |
601668 |
中国建筑 |
1.30% |
95.12 |
546.94 |
1.38% |
--- |
20 |
601601 |
中国太保 |
1.25% |
14.34 |
523.59 |
1.33% |
--- |
21 |
600837 |
海通证券 |
1.24% |
36.65 |
520.12 |
1.32% |
--- |
22 |
002415 |
海康威视 |
1.13% |
17.14 |
472.58 |
1.20% |
--- |
23 |
600900 |
长江电力 |
1.11% |
25.97 |
464.94 |
1.18% |
--- |
24 |
600048 |
保利地产 |
0.99% |
32.53 |
415.08 |
1.05% |
--- |
25 |
600104 |
上汽集团 |
0.97% |
15.95 |
406.73 |
1.03% |
--- |
26 |
601169 |
北京银行 |
0.95% |
67.68 |
399.99 |
1.01% |
--- |
27 |
601888 |
中国中免 |
0.95% |
4.48 |
397.15 |
1.01% |
--- |
28 |
603288 |
海天味业 |
0.92% |
3.68 |
386.40 |
0.98% |
--- |
29 |
600585 |
海螺水泥 |
0.89% |
9.02 |
374.50 |
0.95% |
--- |
30 |
000725 |
京东方A |
0.89% |
108.75 |
374.10 |
0.95% |
--- |
31 |
601211 |
国泰君安 |
0.88% |
20.03 |
367.55 |
0.93% |
--- |
32 |
600009 |
上海机场 |
0.88% |
4.42 |
370.31 |
0.94% |
--- |
33 |
002142 |
宁波银行 |
0.86% |
14.82 |
359.16 |
0.91% |
--- |
34 |
000063 |
中兴通讯 |
0.85% |
10.91 |
355.03 |
0.90% |
--- |
35 |
601766 |
中国中车 |
0.85% |
44.28 |
358.25 |
0.91% |
--- |
36 |
002304 |
洋河股份 |
0.80% |
2.76 |
336.08 |
0.85% |
--- |
37 |
600028 |
中国石化 |
0.80% |
61.05 |
333.92 |
0.85% |
--- |
38 |
300059 |
东方财富 |
0.80% |
24.65 |
334.03 |
0.85% |
--- |
39 |
601688 |
华泰证券 |
0.80% |
14.99 |
334.55 |
0.85% |
--- |
40 |
601088 |
中国神华 |
0.72% |
14.83 |
302.32 |
0.77% |
--- |
41 |
601229 |
上海银行 |
0.71% |
24.94 |
295.51 |
0.75% |
--- |
42 |
600309 |
万华化学 |
0.71% |
6.98 |
298.67 |
0.76% |
--- |
43 |
600690 |
海尔智家 |
0.69% |
16.80 |
290.42 |
0.74% |
--- |
44 |
601818 |
光大银行 |
0.66% |
72.25 |
275.27 |
0.70% |
--- |
45 |
000568 |
泸州老窖 |
0.65% |
3.36 |
271.59 |
0.69% |
--- |
46 |
600340 |
华夏幸福 |
0.63% |
8.09 |
263.49 |
0.67% |
--- |
47 |
600050 |
中国联通 |
0.63% |
42.75 |
263.32 |
0.67% |
--- |
48 |
600019 |
宝钢股份 |
0.62% |
39.98 |
259.85 |
0.66% |
--- |
49 |
601857 |
中国石油 |
0.61% |
36.96 |
254.31 |
0.64% |
--- |
50 |
002027 |
分众传媒 |
0.60% |
47.17 |
249.54 |
0.63% |
--- |
51 |
601989 |
中国重工 |
0.56% |
42.01 |
233.58 |
0.59% |
--- |
52 |
600919 |
江苏银行 |
0.55% |
31.58 |
229.27 |
0.58% |
--- |
53 |
601009 |
南京银行 |
0.54% |
27.26 |
225.13 |
0.57% |
--- |
54 |
001979 |
招商蛇口 |
0.54% |
10.88 |
227.47 |
0.58% |
--- |
55 |
601390 |
中国中铁 |
0.53% |
34.04 |
221.94 |
0.56% |
--- |
56 |
600999 |
招商证券 |
0.53% |
12.97 |
221.72 |
0.56% |
--- |
57 |
601006 |
大秦铁路 |
0.52% |
27.06 |
218.88 |
0.55% |
--- |
58 |
600015 |
华夏银行 |
0.51% |
28.01 |
215.66 |
0.55% |
--- |
59 |
601628 |
中国人寿 |
0.51% |
7.57 |
214.39 |
0.54% |
--- |
60 |
601186 |
中国铁建 |
0.50% |
20.99 |
208.90 |
0.53% |
--- |
61 |
002594 |
比亚迪 |
0.50% |
4.13 |
209.26 |
0.53% |
--- |
62 |
000166 |
申万宏源 |
0.49% |
41.28 |
206.80 |
0.52% |
--- |
63 |
601336 |
新华保险 |
0.49% |
3.75 |
206.26 |
0.52% |
--- |
64 |
601899 |
紫金矿业 |
0.49% |
54.92 |
207.04 |
0.52% |
--- |
65 |
000538 |
云南白药 |
0.48% |
2.40 |
199.92 |
0.51% |
--- |
66 |
002024 |
苏宁易购 |
0.45% |
16.35 |
187.75 |
0.48% |
--- |
67 |
601669 |
中国电建 |
0.44% |
34.89 |
184.58 |
0.47% |
--- |
68 |
000776 |
广发证券 |
0.43% |
13.24 |
181.96 |
0.46% |
--- |
69 |
601933 |
永辉超市 |
0.43% |
17.52 |
178.88 |
0.45% |
--- |
70 |
600958 |
东方证券 |
0.41% |
16.27 |
173.76 |
0.44% |
--- |
71 |
601225 |
陕西煤业 |
0.39% |
17.88 |
165.21 |
0.42% |
--- |
72 |
600406 |
国电南瑞 |
0.38% |
8.45 |
157.51 |
0.40% |
--- |
73 |
002736 |
国信证券 |
0.35% |
11.29 |
148.57 |
0.38% |
--- |
74 |
600010 |
包钢股份 |
0.33% |
82.86 |
140.04 |
0.35% |
--- |
75 |
601111 |
中国国航 |
0.31% |
13.60 |
130.16 |
0.33% |
--- |
76 |
000069 |
华侨城A |
0.31% |
18.84 |
130.91 |
0.33% |
--- |
77 |
600703 |
三安光电 |
0.30% |
11.22 |
126.56 |
0.32% |
--- |
78 |
603993 |
洛阳钼业 |
0.30% |
31.64 |
125.29 |
0.32% |
--- |
79 |
600011 |
华能国际 |
0.30% |
20.17 |
125.66 |
0.32% |
--- |
80 |
601800 |
中国交建 |
0.29% |
10.75 |
121.64 |
0.31% |
--- |
81 |
601985 |
中国核电 |
0.28% |
21.27 |
118.26 |
0.30% |
--- |
82 |
600485 |
*ST信威 |
0.27% |
7.80 |
113.87 |
0.29% |
--- |
83 |
600606 |
绿地控股 |
0.27% |
16.65 |
113.72 |
0.29% |
--- |
84 |
600115 |
中国东航 |
0.27% |
18.01 |
112.92 |
0.29% |
--- |
85 |
000895 |
双汇发展 |
0.27% |
4.53 |
112.67 |
0.29% |
--- |
86 |
601618 |
中国中冶 |
0.24% |
32.55 |
98.95 |
0.25% |
--- |
87 |
600018 |
上港集团 |
0.24% |
14.88 |
101.49 |
0.26% |
--- |
88 |
002352 |
顺丰控股 |
0.22% |
2.69 |
91.35 |
0.23% |
--- |
89 |
601727 |
上海电气 |
0.21% |
16.19 |
87.10 |
0.22% |
--- |
90 |
601998 |
中信银行 |
0.20% |
14.01 |
83.65 |
0.21% |
--- |
91 |
600023 |
浙能电力 |
0.20% |
18.51 |
81.83 |
0.21% |
--- |
92 |
601018 |
宁波港 |
0.19% |
17.89 |
78.54 |
0.20% |
--- |
93 |
601881 |
中国银河 |
0.17% |
5.87 |
71.91 |
0.18% |
--- |
94 |
601138 |
工业富联 |
0.16% |
5.48 |
66.03 |
0.17% |
--- |
95 |
601319 |
中国人保 |
0.11% |
4.88 |
46.31 |
0.12% |
--- |
96 |
601238 |
广汽集团 |
0.11% |
4.25 |
46.50 |
0.12% |
--- |
97 |
603259 |
药明康德 |
0.10% |
0.48 |
41.61 |
0.11% |
--- |
98 |
601066 |
中信建投 |
0.10% |
1.99 |
41.95 |
0.11% |
--- |
99 |
601360 |
三六零 |
0.09% |
1.77 |
37.84 |
0.10% |
--- |
100 |
600025 |
华能水电 |
0.08% |
8.17 |
33.25 |
0.08% |
--- |
101 |
600968 |
海油发展 |
0.06% |
6.59 |
23.39 |
0.06% |
--- |
102 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
103 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
104 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
105 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
106 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
107 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
108 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
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 |
9.47% |
43.74 |
3372.54 |
10.14% |
-1.59 (-3.63%) |
2 |
600519 |
贵州茅台 |
4.82% |
2.01 |
1716.61 |
5.16% |
-0.09 (-4.48%) |
3 |
600036 |
招商银行 |
4.17% |
43.77 |
1484.74 |
4.46% |
-2.77 (-6.33%) |
4 |
601166 |
兴业银行 |
2.61% |
51.06 |
927.78 |
2.79% |
-1.18 (-2.31%) |
5 |
000651 |
格力电器 |
2.58% |
19.44 |
917.81 |
2.76% |
-0.73 (-3.75%) |
6 |
000333 |
美的集团 |
2.57% |
18.75 |
913.89 |
2.75% |
-0.86 (-4.59%) |
7 |
600030 |
中信证券 |
2.25% |
32.40 |
802.78 |
2.41% |
-0.40 (-1.23%) |
8 |
000858 |
五粮液 |
2.07% |
7.75 |
736.30 |
2.21% |
-0.31 (-4.00%) |
9 |
600276 |
恒瑞医药 |
2.00% |
10.89 |
712.65 |
2.14% |
1.98 (18.14%) |
10 |
600887 |
伊利股份 |
1.96% |
23.98 |
698.16 |
2.10% |
-1.31 (-5.46%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.47% |
43.74 |
3372.54 |
10.14% |
-1.59 (-3.63%) |
2 |
600519 |
贵州茅台 |
4.82% |
2.01 |
1716.61 |
5.16% |
-0.09 (-4.48%) |
3 |
600036 |
招商银行 |
4.17% |
43.77 |
1484.74 |
4.46% |
-2.77 (-6.33%) |
4 |
601166 |
兴业银行 |
2.61% |
51.06 |
927.78 |
2.79% |
-1.18 (-2.31%) |
5 |
000651 |
格力电器 |
2.58% |
19.44 |
917.81 |
2.76% |
-0.73 (-3.75%) |
6 |
000333 |
美的集团 |
2.57% |
18.75 |
913.89 |
2.75% |
-0.86 (-4.59%) |
7 |
600030 |
中信证券 |
2.25% |
32.40 |
802.78 |
2.41% |
-0.40 (-1.23%) |
8 |
000858 |
五粮液 |
2.07% |
7.75 |
736.30 |
2.21% |
-0.31 (-4.00%) |
9 |
600276 |
恒瑞医药 |
2.00% |
10.89 |
712.65 |
2.14% |
1.98 (18.14%) |
10 |
600887 |
伊利股份 |
1.96% |
23.98 |
698.16 |
2.10% |
-1.31 (-5.46%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.52% |
45.33 |
2543.15 |
9.35% |
1.00 (2.21%) |
2 |
600519 |
贵州茅台 |
4.15% |
2.10 |
1239.08 |
4.56% |
0.05 (2.38%) |
3 |
600036 |
招商银行 |
3.93% |
46.54 |
1172.85 |
4.31% |
1.44 (3.09%) |
4 |
601166 |
兴业银行 |
2.62% |
52.24 |
780.48 |
2.87% |
0.88 (1.68%) |
5 |
000333 |
美的集团 |
2.42% |
19.61 |
722.98 |
2.66% |
0.79 (4.03%) |
6 |
000651 |
格力电器 |
2.41% |
20.17 |
719.90 |
2.65% |
0.39 (1.93%) |
7 |
601328 |
交通银行 |
2.23% |
115.18 |
666.88 |
2.45% |
1.99 (1.73%) |
8 |
601288 |
农业银行 |
2.20% |
182.47 |
656.91 |
2.42% |
3.74 (2.05%) |
9 |
600016 |
民生银行 |
1.99% |
103.89 |
595.26 |
2.19% |
-12.80 (-12.32%) |
10 |
600887 |
伊利股份 |
1.94% |
25.29 |
578.71 |
2.13% |
0.34 (1.34%) |
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 |
8.52% |
45.33 |
2543.15 |
9.35% |
1.00 (2.21%) |
2 |
600519 |
贵州茅台 |
4.15% |
2.10 |
1239.08 |
4.56% |
0.05 (2.38%) |
3 |
600036 |
招商银行 |
3.93% |
46.54 |
1172.85 |
4.31% |
1.44 (3.09%) |
4 |
601166 |
兴业银行 |
2.62% |
52.24 |
780.48 |
2.87% |
0.88 (1.68%) |
5 |
000333 |
美的集团 |
2.42% |
19.61 |
722.98 |
2.66% |
0.79 (4.03%) |
6 |
000651 |
格力电器 |
2.41% |
20.17 |
719.90 |
2.65% |
0.39 (1.93%) |
7 |
601328 |
交通银行 |
2.23% |
115.18 |
666.88 |
2.45% |
1.99 (1.73%) |
8 |
601288 |
农业银行 |
2.20% |
182.47 |
656.91 |
2.42% |
3.74 (2.05%) |
9 |
600016 |
民生银行 |
1.99% |
103.89 |
595.26 |
2.19% |
-12.80 (-12.32%) |
10 |
600887 |
伊利股份 |
1.94% |
25.29 |
578.71 |
2.13% |
0.34 (1.34%) |
11 |
601398 |
工商银行 |
1.87% |
105.47 |
557.91 |
2.05% |
--- |
12 |
600030 |
中信证券 |
1.76% |
32.80 |
525.07 |
1.93% |
--- |
13 |
601668 |
中国建筑 |
1.67% |
87.52 |
498.86 |
1.83% |
--- |
14 |
000002 |
万科A |
1.65% |
20.65 |
491.90 |
1.81% |
--- |
15 |
600000 |
浦发银行 |
1.63% |
49.62 |
486.25 |
1.79% |
--- |
16 |
600276 |
恒瑞医药 |
1.58% |
8.92 |
470.41 |
1.73% |
--- |
17 |
600900 |
长江电力 |
1.48% |
27.82 |
441.85 |
1.63% |
--- |
18 |
000858 |
五粮液 |
1.37% |
8.06 |
410.12 |
1.51% |
--- |
19 |
002415 |
海康威视 |
1.32% |
15.28 |
393.48 |
1.45% |
--- |
20 |
600104 |
上汽集团 |
1.31% |
14.62 |
389.92 |
1.43% |
--- |
21 |
601601 |
中国太保 |
1.25% |
13.16 |
374.17 |
1.38% |
--- |
22 |
601766 |
中国中车 |
1.20% |
39.84 |
359.38 |
1.32% |
--- |
23 |
600048 |
保利地产 |
1.19% |
30.13 |
355.23 |
1.31% |
--- |
24 |
601169 |
北京银行 |
1.17% |
62.14 |
348.61 |
1.28% |
--- |
25 |
000001 |
平安银行 |
1.13% |
35.97 |
337.38 |
1.24% |
--- |
26 |
600837 |
海通证券 |
1.00% |
33.76 |
297.12 |
1.09% |
--- |
27 |
601211 |
国泰君安 |
0.97% |
18.81 |
288.17 |
1.06% |
--- |
28 |
600028 |
中国石化 |
0.88% |
51.99 |
262.53 |
0.97% |
--- |
29 |
601229 |
上海银行 |
0.86% |
22.93 |
256.56 |
0.94% |
--- |
30 |
002142 |
宁波银行 |
0.86% |
15.74 |
255.25 |
0.94% |
--- |
31 |
000725 |
京东方A |
0.86% |
97.73 |
257.03 |
0.95% |
--- |
32 |
600585 |
海螺水泥 |
0.83% |
8.41 |
246.37 |
0.91% |
--- |
33 |
601818 |
光大银行 |
0.82% |
66.51 |
246.08 |
0.91% |
--- |
34 |
601857 |
中国石油 |
0.82% |
33.77 |
243.50 |
0.90% |
--- |
35 |
600019 |
宝钢股份 |
0.81% |
37.12 |
241.26 |
0.89% |
--- |
36 |
601888 |
中国中免 |
0.81% |
4.01 |
241.40 |
0.89% |
--- |
37 |
002304 |
洋河股份 |
0.80% |
2.52 |
239.14 |
0.88% |
--- |
38 |
603288 |
海天味业 |
0.78% |
3.37 |
231.86 |
0.85% |
--- |
39 |
601390 |
中国中铁 |
0.73% |
30.97 |
216.48 |
0.80% |
--- |
40 |
601688 |
华泰证券 |
0.73% |
13.54 |
219.33 |
0.81% |
--- |
41 |
600690 |
海尔智家 |
0.71% |
15.34 |
212.41 |
0.78% |
--- |
42 |
601186 |
中国铁建 |
0.70% |
19.16 |
208.32 |
0.77% |
--- |
43 |
601006 |
大秦铁路 |
0.68% |
24.54 |
201.93 |
0.74% |
--- |
44 |
600009 |
上海机场 |
0.68% |
4.01 |
203.55 |
0.75% |
--- |
45 |
600050 |
中国联通 |
0.67% |
38.81 |
200.63 |
0.74% |
--- |
46 |
600015 |
华夏银行 |
0.66% |
26.77 |
197.81 |
0.73% |
--- |
47 |
002594 |
比亚迪 |
0.65% |
3.78 |
192.56 |
0.71% |
--- |
48 |
000063 |
中兴通讯 |
0.65% |
9.85 |
193.04 |
0.71% |
--- |
49 |
600340 |
华夏幸福 |
0.64% |
7.45 |
189.60 |
0.70% |
--- |
50 |
600309 |
万华化学 |
0.63% |
6.75 |
188.93 |
0.69% |
--- |
51 |
300059 |
东方财富 |
0.61% |
15.05 |
182.06 |
0.67% |
--- |
52 |
001979 |
招商蛇口 |
0.58% |
9.96 |
172.81 |
0.64% |
--- |
53 |
600919 |
江苏银行 |
0.58% |
28.97 |
172.95 |
0.64% |
--- |
54 |
601899 |
紫金矿业 |
0.56% |
50.46 |
168.53 |
0.62% |
--- |
55 |
002027 |
分众传媒 |
0.55% |
31.13 |
163.13 |
0.60% |
--- |
56 |
601989 |
中国重工 |
0.54% |
37.92 |
161.16 |
0.59% |
--- |
57 |
601009 |
南京银行 |
0.54% |
24.77 |
159.99 |
0.59% |
--- |
58 |
600999 |
招商证券 |
0.53% |
11.75 |
157.50 |
0.58% |
--- |
59 |
000538 |
云南白药 |
0.52% |
2.12 |
156.54 |
0.58% |
--- |
60 |
000776 |
广发证券 |
0.52% |
12.28 |
155.75 |
0.57% |
--- |
61 |
002024 |
苏宁易购 |
0.51% |
15.55 |
153.21 |
0.56% |
--- |
62 |
601336 |
新华保险 |
0.50% |
3.52 |
148.61 |
0.55% |
--- |
63 |
601088 |
中国神华 |
0.50% |
8.30 |
149.15 |
0.55% |
--- |
64 |
601628 |
中国人寿 |
0.48% |
7.01 |
142.94 |
0.53% |
--- |
65 |
600011 |
华能国际 |
0.46% |
18.56 |
136.97 |
0.50% |
--- |
66 |
601225 |
陕西煤业 |
0.42% |
16.65 |
123.88 |
0.46% |
--- |
67 |
601933 |
永辉超市 |
0.42% |
15.99 |
125.84 |
0.46% |
--- |
68 |
000568 |
泸州老窖 |
0.41% |
3.03 |
123.20 |
0.45% |
--- |
69 |
601669 |
中国电建 |
0.41% |
25.44 |
123.65 |
0.45% |
--- |
70 |
600958 |
东方证券 |
0.40% |
14.92 |
118.91 |
0.44% |
--- |
71 |
600518 |
*ST康美 |
0.39% |
12.49 |
114.99 |
0.42% |
--- |
72 |
600703 |
三安光电 |
0.39% |
10.24 |
115.81 |
0.43% |
--- |
73 |
600485 |
*ST信威 |
0.38% |
7.80 |
113.87 |
0.42% |
--- |
74 |
000166 |
申万宏源 |
0.38% |
28.05 |
114.16 |
0.42% |
--- |
75 |
600010 |
包钢股份 |
0.38% |
76.27 |
112.89 |
0.42% |
--- |
76 |
603993 |
洛阳钼业 |
0.37% |
29.22 |
109.87 |
0.40% |
--- |
77 |
000069 |
华侨城A |
0.37% |
17.20 |
109.20 |
0.40% |
--- |
78 |
601800 |
中国交建 |
0.37% |
9.83 |
110.64 |
0.41% |
--- |
79 |
000895 |
双汇发展 |
0.33% |
4.12 |
97.11 |
0.36% |
--- |
80 |
601985 |
中国核电 |
0.33% |
18.88 |
99.50 |
0.37% |
--- |
81 |
601111 |
中国国航 |
0.32% |
12.53 |
95.74 |
0.35% |
--- |
82 |
600606 |
绿地控股 |
0.31% |
15.14 |
92.51 |
0.34% |
--- |
83 |
601618 |
中国中冶 |
0.31% |
29.77 |
92.58 |
0.34% |
--- |
84 |
002736 |
国信证券 |
0.29% |
10.20 |
85.37 |
0.31% |
--- |
85 |
600023 |
浙能电力 |
0.27% |
17.09 |
80.85 |
0.30% |
--- |
86 |
600115 |
中国东航 |
0.26% |
16.45 |
78.14 |
0.29% |
--- |
87 |
601727 |
上海电气 |
0.24% |
14.70 |
72.62 |
0.27% |
--- |
88 |
600018 |
上港集团 |
0.23% |
13.53 |
70.09 |
0.26% |
--- |
89 |
601998 |
中信银行 |
0.23% |
12.83 |
69.94 |
0.26% |
--- |
90 |
002450 |
康得退 |
0.23% |
9.03 |
68.99 |
0.25% |
--- |
91 |
002352 |
顺丰控股 |
0.22% |
2.05 |
67.14 |
0.25% |
--- |
92 |
601138 |
工业富联 |
0.19% |
4.88 |
56.56 |
0.21% |
--- |
93 |
002252 |
上海莱士 |
0.18% |
6.63 |
53.14 |
0.20% |
--- |
94 |
601018 |
宁波港 |
0.18% |
16.45 |
54.94 |
0.20% |
--- |
95 |
601238 |
广汽集团 |
0.13% |
3.87 |
39.86 |
0.15% |
--- |
96 |
601881 |
中国银河 |
0.12% |
5.33 |
36.35 |
0.13% |
--- |
97 |
603259 |
药明康德 |
0.11% |
0.44 |
32.94 |
0.12% |
--- |
98 |
601360 |
三六零 |
0.11% |
1.68 |
34.22 |
0.13% |
--- |
99 |
601633 |
长城汽车 |
0.09% |
5.04 |
28.20 |
0.10% |
--- |
100 |
600025 |
华能水电 |
0.08% |
7.48 |
23.56 |
0.09% |
--- |
101 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
102 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
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 |
9.61% |
44.33 |
3036.77 |
10.22% |
2.36 (5.32%) |
2 |
600519 |
贵州茅台 |
4.73% |
2.05 |
1496.57 |
5.03% |
0.11 (5.37%) |
3 |
600036 |
招商银行 |
4.38% |
45.10 |
1384.17 |
4.66% |
2.67 (5.92%) |
4 |
601166 |
兴业银行 |
2.59% |
51.36 |
819.21 |
2.76% |
3.30 (6.43%) |
5 |
000651 |
格力电器 |
2.52% |
19.78 |
795.20 |
2.68% |
1.33 (6.72%) |
6 |
000333 |
美的集团 |
2.40% |
18.82 |
758.61 |
2.55% |
1.07 (5.68%) |
7 |
600016 |
民生银行 |
2.34% |
116.69 |
739.79 |
2.49% |
25.21 (21.61%) |
8 |
601288 |
农业银行 |
2.20% |
178.73 |
695.27 |
2.34% |
8.81 (4.93%) |
9 |
601328 |
交通银行 |
2.09% |
113.19 |
661.01 |
2.22% |
6.81 (6.02%) |
10 |
600887 |
伊利股份 |
2.03% |
24.95 |
640.80 |
2.16% |
1.33 (5.33%) |
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 |
9.61% |
44.33 |
3036.77 |
10.22% |
2.36 (5.32%) |
2 |
600519 |
贵州茅台 |
4.73% |
2.05 |
1496.57 |
5.03% |
0.11 (5.37%) |
3 |
600036 |
招商银行 |
4.38% |
45.10 |
1384.17 |
4.66% |
2.67 (5.92%) |
4 |
601166 |
兴业银行 |
2.59% |
51.36 |
819.21 |
2.76% |
3.30 (6.43%) |
5 |
000651 |
格力电器 |
2.52% |
19.78 |
795.20 |
2.68% |
1.33 (6.72%) |
6 |
000333 |
美的集团 |
2.40% |
18.82 |
758.61 |
2.55% |
1.07 (5.68%) |
7 |
600016 |
民生银行 |
2.34% |
116.69 |
739.79 |
2.49% |
25.21 (21.61%) |
8 |
601288 |
农业银行 |
2.20% |
178.73 |
695.27 |
2.34% |
8.81 (4.93%) |
9 |
601328 |
交通银行 |
2.09% |
113.19 |
661.01 |
2.22% |
6.81 (6.02%) |
10 |
600887 |
伊利股份 |
2.03% |
24.95 |
640.80 |
2.16% |
1.33 (5.33%) |
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 |
8.13% |
41.97 |
2458.74 |
8.85% |
-2.10 (-5.00%) |
2 |
600519 |
贵州茅台 |
4.69% |
1.94 |
1419.11 |
5.11% |
-0.10 (-5.15%) |
3 |
600036 |
招商银行 |
3.71% |
42.43 |
1121.90 |
4.04% |
-2.51 (-5.92%) |
4 |
000333 |
美的集团 |
3.07% |
17.75 |
927.12 |
3.34% |
-0.73 (-4.11%) |
5 |
000651 |
格力电器 |
2.88% |
18.45 |
869.97 |
3.13% |
-1.13 (-6.12%) |
6 |
601166 |
兴业银行 |
2.29% |
48.06 |
692.08 |
2.49% |
-2.66 (-5.53%) |
7 |
600276 |
恒瑞医药 |
2.21% |
8.84 |
669.55 |
2.41% |
新增 |
8 |
600887 |
伊利股份 |
2.18% |
23.62 |
659.09 |
2.37% |
-1.11 (-4.70%) |
9 |
600016 |
民生银行 |
2.12% |
91.47 |
640.30 |
2.30% |
-4.72 (-5.16%) |
10 |
601328 |
交通银行 |
2.02% |
106.38 |
610.61 |
2.20% |
-5.40 (-5.08%) |
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 |
8.13% |
41.97 |
2458.74 |
8.85% |
-2.10 (-5.00%) |
2 |
600519 |
贵州茅台 |
4.69% |
1.94 |
1419.11 |
5.11% |
-0.10 (-5.15%) |
3 |
600036 |
招商银行 |
3.71% |
42.43 |
1121.90 |
4.04% |
-2.51 (-5.92%) |
4 |
000333 |
美的集团 |
3.07% |
17.75 |
927.12 |
3.34% |
-0.73 (-4.11%) |
5 |
000651 |
格力电器 |
2.88% |
18.45 |
869.97 |
3.13% |
-1.13 (-6.12%) |
6 |
601166 |
兴业银行 |
2.29% |
48.06 |
692.08 |
2.49% |
-2.66 (-5.53%) |
7 |
600276 |
恒瑞医药 |
2.21% |
8.84 |
669.55 |
2.41% |
新增 |
8 |
600887 |
伊利股份 |
2.18% |
23.62 |
659.09 |
2.37% |
-1.11 (-4.70%) |
9 |
600016 |
民生银行 |
2.12% |
91.47 |
640.30 |
2.30% |
-4.72 (-5.16%) |
10 |
601328 |
交通银行 |
2.02% |
106.38 |
610.61 |
2.20% |
-5.40 (-5.08%) |
11 |
601288 |
农业银行 |
1.93% |
169.92 |
584.54 |
2.10% |
--- |
12 |
000858 |
五粮液 |
1.85% |
7.36 |
559.40 |
2.01% |
--- |
13 |
002415 |
海康威视 |
1.77% |
14.41 |
535.23 |
1.93% |
--- |
14 |
601398 |
工商银行 |
1.71% |
97.39 |
518.14 |
1.86% |
--- |
15 |
600030 |
中信证券 |
1.65% |
30.04 |
497.70 |
1.79% |
--- |
16 |
600104 |
上汽集团 |
1.58% |
13.62 |
476.56 |
1.72% |
--- |
17 |
000002 |
万科A |
1.50% |
18.49 |
454.87 |
1.64% |
--- |
18 |
601668 |
中国建筑 |
1.46% |
81.06 |
442.58 |
1.59% |
--- |
19 |
600000 |
浦发银行 |
1.44% |
45.54 |
435.34 |
1.57% |
--- |
20 |
600900 |
长江电力 |
1.37% |
25.60 |
413.25 |
1.49% |
--- |
21 |
601601 |
中国太保 |
1.27% |
12.10 |
385.42 |
1.39% |
--- |
22 |
601169 |
北京银行 |
1.15% |
57.55 |
347.03 |
1.25% |
--- |
23 |
600048 |
保利地产 |
1.08% |
26.80 |
326.95 |
1.18% |
--- |
24 |
000725 |
京东方A |
1.07% |
91.13 |
322.60 |
1.16% |
--- |
25 |
002304 |
洋河股份 |
1.02% |
2.34 |
308.56 |
1.11% |
--- |
26 |
000001 |
平安银行 |
1.00% |
33.23 |
302.04 |
1.09% |
--- |
27 |
600837 |
海通证券 |
0.98% |
31.17 |
295.22 |
1.06% |
--- |
28 |
600309 |
万华化学 |
0.93% |
6.18 |
280.70 |
1.01% |
--- |
29 |
600690 |
海尔智家 |
0.90% |
14.16 |
272.66 |
0.98% |
--- |
30 |
002027 |
分众传媒 |
0.90% |
28.56 |
273.34 |
0.98% |
--- |
31 |
600028 |
中国石化 |
0.90% |
41.87 |
271.71 |
0.98% |
--- |
32 |
600518 |
*ST康美 |
0.89% |
11.73 |
268.28 |
0.97% |
--- |
33 |
600019 |
宝钢股份 |
0.88% |
34.15 |
266.00 |
0.96% |
--- |
34 |
600585 |
海螺水泥 |
0.84% |
7.62 |
255.26 |
0.92% |
--- |
35 |
603288 |
海天味业 |
0.80% |
3.30 |
243.01 |
0.87% |
--- |
36 |
601229 |
上海银行 |
0.78% |
14.88 |
234.57 |
0.84% |
--- |
37 |
002142 |
宁波银行 |
0.76% |
14.18 |
230.94 |
0.83% |
--- |
38 |
601818 |
光大银行 |
0.75% |
61.87 |
226.44 |
0.81% |
--- |
39 |
000538 |
云南白药 |
0.72% |
2.04 |
217.83 |
0.78% |
--- |
40 |
601336 |
新华保险 |
0.72% |
5.08 |
217.75 |
0.78% |
--- |
41 |
601766 |
中国中车 |
0.72% |
28.28 |
217.78 |
0.78% |
--- |
42 |
601211 |
国泰君安 |
0.70% |
14.43 |
212.70 |
0.77% |
--- |
43 |
600009 |
上海机场 |
0.69% |
3.74 |
207.50 |
0.75% |
--- |
44 |
002024 |
苏宁易购 |
0.66% |
14.17 |
199.58 |
0.72% |
--- |
45 |
601857 |
中国石油 |
0.65% |
25.32 |
195.24 |
0.70% |
--- |
46 |
601688 |
华泰证券 |
0.62% |
12.51 |
187.26 |
0.67% |
--- |
47 |
601006 |
大秦铁路 |
0.62% |
22.79 |
187.07 |
0.67% |
--- |
48 |
600015 |
华夏银行 |
0.61% |
24.86 |
185.19 |
0.67% |
--- |
49 |
300059 |
东方财富 |
0.60% |
13.76 |
181.31 |
0.65% |
--- |
50 |
600703 |
三安光电 |
0.60% |
9.49 |
182.40 |
0.66% |
--- |
51 |
601009 |
南京银行 |
0.59% |
22.91 |
177.06 |
0.64% |
--- |
52 |
600050 |
中国联通 |
0.58% |
35.91 |
176.66 |
0.64% |
--- |
53 |
000568 |
泸州老窖 |
0.57% |
2.84 |
172.84 |
0.62% |
--- |
54 |
001979 |
招商蛇口 |
0.57% |
8.98 |
171.07 |
0.62% |
--- |
55 |
600919 |
江苏银行 |
0.57% |
26.93 |
172.62 |
0.62% |
--- |
56 |
601390 |
中国中铁 |
0.56% |
22.73 |
169.79 |
0.61% |
--- |
57 |
002594 |
比亚迪 |
0.55% |
3.51 |
167.15 |
0.60% |
--- |
58 |
601088 |
中国神华 |
0.51% |
7.72 |
154.02 |
0.55% |
--- |
59 |
000776 |
广发证券 |
0.50% |
11.37 |
150.92 |
0.54% |
--- |
60 |
601186 |
中国铁建 |
0.50% |
17.62 |
151.92 |
0.55% |
--- |
61 |
601989 |
中国重工 |
0.49% |
36.88 |
149.00 |
0.54% |
--- |
62 |
601628 |
中国人寿 |
0.48% |
6.46 |
145.49 |
0.52% |
--- |
63 |
601899 |
紫金矿业 |
0.46% |
38.76 |
139.92 |
0.50% |
--- |
64 |
000063 |
中兴通讯 |
0.42% |
9.67 |
126.05 |
0.45% |
--- |
65 |
601225 |
陕西煤业 |
0.42% |
15.45 |
127.00 |
0.46% |
--- |
66 |
600958 |
东方证券 |
0.41% |
13.73 |
125.35 |
0.45% |
--- |
67 |
600795 |
国电电力 |
0.40% |
45.62 |
119.51 |
0.43% |
--- |
68 |
600999 |
招商证券 |
0.40% |
8.77 |
120.02 |
0.43% |
--- |
69 |
002252 |
上海莱士 |
0.39% |
6.01 |
117.39 |
0.42% |
--- |
70 |
601933 |
永辉超市 |
0.39% |
15.24 |
116.43 |
0.42% |
--- |
71 |
600340 |
华夏幸福 |
0.38% |
4.47 |
115.10 |
0.41% |
--- |
72 |
000166 |
申万宏源 |
0.37% |
25.75 |
112.52 |
0.40% |
--- |
73 |
002739 |
万达电影 |
0.35% |
2.05 |
106.68 |
0.38% |
--- |
74 |
000895 |
双汇发展 |
0.34% |
3.88 |
102.38 |
0.37% |
--- |
75 |
600011 |
华能国际 |
0.34% |
16.10 |
102.40 |
0.37% |
--- |
76 |
601111 |
中国国航 |
0.34% |
11.71 |
104.11 |
0.37% |
--- |
77 |
600115 |
中国东航 |
0.33% |
15.12 |
100.09 |
0.36% |
--- |
78 |
601985 |
中国核电 |
0.33% |
17.89 |
101.08 |
0.36% |
--- |
79 |
600485 |
*ST信威 |
0.32% |
6.72 |
98.04 |
0.35% |
--- |
80 |
601669 |
中国电建 |
0.32% |
17.93 |
96.11 |
0.35% |
--- |
81 |
600606 |
绿地控股 |
0.30% |
14.00 |
91.56 |
0.33% |
--- |
82 |
000069 |
华侨城A |
0.30% |
12.65 |
91.43 |
0.33% |
--- |
83 |
601727 |
上海电气 |
0.30% |
14.34 |
90.92 |
0.33% |
--- |
84 |
002736 |
国信证券 |
0.29% |
9.48 |
86.26 |
0.31% |
--- |
85 |
600010 |
包钢股份 |
0.27% |
52.91 |
82.02 |
0.30% |
--- |
86 |
600893 |
航发动力 |
0.26% |
3.46 |
77.23 |
0.28% |
--- |
87 |
600023 |
浙能电力 |
0.24% |
15.84 |
73.83 |
0.27% |
--- |
88 |
601998 |
中信银行 |
0.24% |
11.91 |
73.98 |
0.27% |
--- |
89 |
600018 |
上港集团 |
0.23% |
11.81 |
70.39 |
0.25% |
--- |
90 |
601618 |
中国中冶 |
0.23% |
20.76 |
69.13 |
0.25% |
--- |
91 |
601800 |
中国交建 |
0.22% |
5.93 |
67.49 |
0.24% |
--- |
92 |
601018 |
宁波港 |
0.22% |
15.45 |
65.04 |
0.23% |
--- |
93 |
002558 |
巨人网络 |
0.18% |
2.33 |
55.50 |
0.20% |
--- |
94 |
603993 |
洛阳钼业 |
0.18% |
8.75 |
55.04 |
0.20% |
--- |
95 |
002352 |
顺丰控股 |
0.15% |
1.02 |
45.90 |
0.17% |
--- |
96 |
601360 |
三六零 |
0.15% |
1.60 |
46.24 |
0.17% |
--- |
97 |
601633 |
长城汽车 |
0.15% |
4.71 |
46.21 |
0.17% |
--- |
98 |
601881 |
中国银河 |
0.13% |
4.87 |
39.59 |
0.14% |
--- |
99 |
601238 |
广汽集团 |
0.09% |
2.46 |
27.45 |
0.10% |
--- |
100 |
600025 |
华能水电 |
0.07% |
6.96 |
21.16 |
0.08% |
--- |
101 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
102 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
103 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
104 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
105 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
106 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
8.67% |
44.07 |
2878.37 |
9.29% |
-4.30 (-9.76%) |
2 |
600519 |
贵州茅台 |
4.20% |
2.04 |
1394.65 |
4.50% |
-0.17 (-8.33%) |
3 |
600036 |
招商银行 |
3.94% |
44.94 |
1307.36 |
4.22% |
-1.14 (-2.54%) |
4 |
000333 |
美的集团 |
3.04% |
18.48 |
1007.94 |
3.25% |
-1.83 (-9.90%) |
5 |
000651 |
格力电器 |
2.77% |
19.58 |
918.35 |
2.97% |
-1.92 (-9.81%) |
6 |
601166 |
兴业银行 |
2.55% |
50.72 |
846.53 |
2.73% |
-4.97 (-9.80%) |
7 |
600016 |
民生银行 |
2.31% |
96.19 |
768.57 |
2.48% |
-9.44 (-9.81%) |
8 |
600887 |
伊利股份 |
2.12% |
24.73 |
704.65 |
2.28% |
-2.42 (-9.78%) |
9 |
601288 |
农业银行 |
2.09% |
177.29 |
693.22 |
2.24% |
-26.59 (-15.00%) |
10 |
601328 |
交通银行 |
2.08% |
111.78 |
690.78 |
2.23% |
-30.90 (-27.64%) |
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 |
8.67% |
44.07 |
2878.37 |
9.29% |
-4.30 (-9.76%) |
2 |
600519 |
贵州茅台 |
4.20% |
2.04 |
1394.65 |
4.50% |
-0.17 (-8.33%) |
3 |
600036 |
招商银行 |
3.94% |
44.94 |
1307.36 |
4.22% |
-1.14 (-2.54%) |
4 |
000333 |
美的集团 |
3.04% |
18.48 |
1007.94 |
3.25% |
-1.83 (-9.90%) |
5 |
000651 |
格力电器 |
2.77% |
19.58 |
918.35 |
2.97% |
-1.92 (-9.81%) |
6 |
601166 |
兴业银行 |
2.55% |
50.72 |
846.53 |
2.73% |
-4.97 (-9.80%) |
7 |
600016 |
民生银行 |
2.31% |
96.19 |
768.57 |
2.48% |
-9.44 (-9.81%) |
8 |
600887 |
伊利股份 |
2.12% |
24.73 |
704.65 |
2.28% |
-2.42 (-9.78%) |
9 |
601288 |
农业银行 |
2.09% |
177.29 |
693.22 |
2.24% |
-26.59 (-15.00%) |
10 |
601328 |
交通银行 |
2.08% |
111.78 |
690.78 |
2.23% |
-30.90 (-27.64%) |
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 |
8.90% |
48.37 |
3385.10 |
9.62% |
1.15 (2.38%) |
2 |
600519 |
贵州茅台 |
4.05% |
2.21 |
1541.52 |
4.38% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.52% |
46.08 |
1337.29 |
3.80% |
0.93 (2.02%) |
4 |
000333 |
美的集团 |
2.96% |
20.31 |
1126.01 |
3.20% |
0.38 (1.87%) |
5 |
601166 |
兴业银行 |
2.49% |
55.69 |
946.19 |
2.69% |
1.06 (1.90%) |
6 |
000651 |
格力电器 |
2.47% |
21.50 |
939.59 |
2.67% |
0.50 (2.33%) |
7 |
601328 |
交通银行 |
2.33% |
142.68 |
886.03 |
2.52% |
2.19 (1.53%) |
8 |
600016 |
民生银行 |
2.33% |
105.63 |
886.25 |
2.52% |
1.51 (1.43%) |
9 |
600887 |
伊利股份 |
2.30% |
27.15 |
874.07 |
2.48% |
新增 |
10 |
601288 |
农业银行 |
2.05% |
203.88 |
780.88 |
2.22% |
2.81 (1.38%) |
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 |
8.90% |
48.37 |
3385.10 |
9.62% |
1.15 (2.38%) |
2 |
600519 |
贵州茅台 |
4.05% |
2.21 |
1541.52 |
4.38% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.52% |
46.08 |
1337.29 |
3.80% |
0.93 (2.02%) |
4 |
000333 |
美的集团 |
2.96% |
20.31 |
1126.01 |
3.20% |
0.38 (1.87%) |
5 |
601166 |
兴业银行 |
2.49% |
55.69 |
946.19 |
2.69% |
1.06 (1.90%) |
6 |
000651 |
格力电器 |
2.47% |
21.50 |
939.59 |
2.67% |
0.50 (2.33%) |
7 |
601328 |
交通银行 |
2.33% |
142.68 |
886.03 |
2.52% |
2.19 (1.53%) |
8 |
600016 |
民生银行 |
2.33% |
105.63 |
886.25 |
2.52% |
1.51 (1.43%) |
9 |
600887 |
伊利股份 |
2.30% |
27.15 |
874.07 |
2.48% |
新增 |
10 |
601288 |
农业银行 |
2.05% |
203.88 |
780.88 |
2.22% |
2.81 (1.38%) |
11 |
601398 |
工商银行 |
1.91% |
116.86 |
724.56 |
2.06% |
--- |
12 |
000002 |
万科A |
1.78% |
21.76 |
675.89 |
1.92% |
--- |
13 |
000858 |
五粮液 |
1.77% |
8.43 |
673.43 |
1.91% |
--- |
14 |
600000 |
浦发银行 |
1.74% |
52.47 |
660.57 |
1.88% |
--- |
15 |
002415 |
海康威视 |
1.69% |
16.50 |
643.30 |
1.83% |
--- |
16 |
600030 |
中信证券 |
1.68% |
35.20 |
637.05 |
1.81% |
--- |
17 |
000725 |
京东方A |
1.61% |
105.96 |
613.51 |
1.74% |
--- |
18 |
601668 |
中国建筑 |
1.59% |
67.02 |
604.52 |
1.72% |
--- |
19 |
601601 |
中国太保 |
1.53% |
14.05 |
582.00 |
1.65% |
--- |
20 |
600276 |
恒瑞医药 |
1.37% |
7.57 |
521.85 |
1.48% |
--- |
21 |
000001 |
平安银行 |
1.34% |
38.36 |
510.16 |
1.45% |
--- |
22 |
600104 |
上汽集团 |
1.32% |
15.67 |
502.07 |
1.43% |
--- |
23 |
601169 |
北京银行 |
1.23% |
65.23 |
466.40 |
1.33% |
--- |
24 |
600837 |
海通证券 |
1.22% |
36.16 |
465.43 |
1.32% |
--- |
25 |
600900 |
长江电力 |
1.21% |
29.49 |
459.81 |
1.31% |
--- |
26 |
600048 |
保利地产 |
1.19% |
31.99 |
452.65 |
1.29% |
--- |
27 |
601766 |
中国中车 |
1.04% |
32.64 |
395.30 |
1.12% |
--- |
28 |
000063 |
中兴通讯 |
1.01% |
10.61 |
385.92 |
1.10% |
--- |
29 |
600019 |
宝钢股份 |
0.90% |
39.52 |
341.42 |
0.97% |
--- |
30 |
601211 |
国泰君安 |
0.82% |
16.79 |
310.95 |
0.88% |
--- |
31 |
002027 |
分众传媒 |
0.81% |
21.86 |
307.82 |
0.87% |
--- |
32 |
002304 |
洋河股份 |
0.81% |
2.69 |
309.89 |
0.88% |
--- |
33 |
600518 |
*ST康美 |
0.78% |
13.28 |
296.84 |
0.84% |
--- |
34 |
600028 |
中国石化 |
0.76% |
47.01 |
288.14 |
0.82% |
--- |
35 |
601818 |
光大银行 |
0.76% |
71.18 |
288.27 |
0.82% |
--- |
36 |
600703 |
三安光电 |
0.73% |
10.93 |
277.51 |
0.79% |
--- |
37 |
601336 |
新华保险 |
0.69% |
3.73 |
261.72 |
0.74% |
--- |
38 |
600585 |
海螺水泥 |
0.69% |
8.95 |
262.63 |
0.75% |
--- |
39 |
002594 |
比亚迪 |
0.69% |
4.06 |
263.82 |
0.75% |
--- |
40 |
601989 |
中国重工 |
0.69% |
43.82 |
264.24 |
0.75% |
--- |
41 |
600015 |
华夏银行 |
0.68% |
28.66 |
257.91 |
0.73% |
--- |
42 |
600309 |
万华化学 |
0.68% |
6.81 |
258.37 |
0.73% |
--- |
43 |
600690 |
海尔智家 |
0.67% |
13.62 |
256.54 |
0.73% |
--- |
44 |
600050 |
中国联通 |
0.67% |
40.51 |
256.40 |
0.73% |
--- |
45 |
601688 |
华泰证券 |
0.66% |
14.59 |
251.80 |
0.72% |
--- |
46 |
601006 |
大秦铁路 |
0.63% |
26.58 |
241.04 |
0.69% |
--- |
47 |
000538 |
云南白药 |
0.63% |
2.34 |
237.84 |
0.68% |
--- |
48 |
601857 |
中国石油 |
0.62% |
28.95 |
234.23 |
0.67% |
--- |
49 |
600919 |
江苏银行 |
0.60% |
30.96 |
227.56 |
0.65% |
--- |
50 |
601628 |
中国人寿 |
0.60% |
7.44 |
226.56 |
0.64% |
--- |
51 |
601186 |
中国铁建 |
0.60% |
20.57 |
229.20 |
0.65% |
--- |
52 |
000776 |
广发证券 |
0.58% |
13.24 |
220.89 |
0.63% |
--- |
53 |
601899 |
紫金矿业 |
0.56% |
46.46 |
213.24 |
0.61% |
--- |
54 |
601390 |
中国中铁 |
0.55% |
25.00 |
209.75 |
0.60% |
--- |
55 |
001979 |
招商蛇口 |
0.55% |
10.61 |
207.53 |
0.59% |
--- |
56 |
601088 |
中国神华 |
0.54% |
8.84 |
204.92 |
0.58% |
--- |
57 |
002024 |
苏宁易购 |
0.54% |
16.65 |
204.68 |
0.58% |
--- |
58 |
002142 |
宁波银行 |
0.53% |
11.35 |
202.09 |
0.57% |
--- |
59 |
600958 |
东方证券 |
0.51% |
13.91 |
192.79 |
0.55% |
--- |
60 |
600999 |
招商证券 |
0.46% |
10.23 |
175.61 |
0.50% |
--- |
61 |
601009 |
南京银行 |
0.46% |
22.73 |
175.90 |
0.50% |
--- |
62 |
300059 |
东方财富 |
0.46% |
13.42 |
173.84 |
0.49% |
--- |
63 |
600340 |
华夏幸福 |
0.44% |
5.29 |
166.05 |
0.47% |
--- |
64 |
600795 |
国电电力 |
0.43% |
52.71 |
164.44 |
0.47% |
--- |
65 |
601985 |
中国核电 |
0.40% |
20.89 |
153.54 |
0.44% |
--- |
66 |
600010 |
包钢股份 |
0.40% |
61.14 |
150.42 |
0.43% |
--- |
67 |
601669 |
中国电建 |
0.39% |
20.53 |
148.24 |
0.42% |
--- |
68 |
000166 |
申万宏源 |
0.38% |
26.86 |
144.23 |
0.41% |
--- |
69 |
600115 |
中国东航 |
0.38% |
17.57 |
144.25 |
0.41% |
--- |
70 |
601225 |
陕西煤业 |
0.38% |
17.86 |
145.74 |
0.41% |
--- |
71 |
002252 |
上海莱士 |
0.35% |
6.67 |
132.48 |
0.38% |
--- |
72 |
000069 |
华侨城A |
0.33% |
14.71 |
124.86 |
0.35% |
--- |
73 |
601901 |
方正证券 |
0.33% |
18.41 |
126.84 |
0.36% |
--- |
74 |
600606 |
绿地控股 |
0.31% |
16.36 |
119.43 |
0.34% |
--- |
75 |
000895 |
双汇发展 |
0.31% |
4.42 |
117.04 |
0.33% |
--- |
76 |
601788 |
光大证券 |
0.31% |
8.75 |
117.51 |
0.33% |
--- |
77 |
002736 |
国信证券 |
0.31% |
10.99 |
119.23 |
0.34% |
--- |
78 |
600011 |
华能国际 |
0.30% |
18.74 |
115.63 |
0.33% |
--- |
79 |
601618 |
中国中冶 |
0.30% |
23.82 |
115.28 |
0.33% |
--- |
80 |
601111 |
中国国航 |
0.29% |
8.91 |
109.79 |
0.31% |
--- |
81 |
000625 |
长安汽车 |
0.29% |
8.72 |
109.87 |
0.31% |
--- |
82 |
002739 |
万达电影 |
0.28% |
2.05 |
106.68 |
0.30% |
--- |
83 |
600893 |
航发动力 |
0.28% |
4.02 |
108.18 |
0.31% |
--- |
84 |
601727 |
上海电气 |
0.28% |
15.77 |
105.50 |
0.30% |
--- |
85 |
600637 |
东方明珠 |
0.26% |
5.91 |
98.46 |
0.28% |
--- |
86 |
600485 |
*ST信威 |
0.26% |
6.72 |
98.04 |
0.28% |
--- |
87 |
600023 |
浙能电力 |
0.26% |
18.23 |
97.19 |
0.28% |
--- |
88 |
002558 |
巨人网络 |
0.26% |
2.71 |
99.88 |
0.28% |
--- |
89 |
601018 |
宁波港 |
0.25% |
17.67 |
93.83 |
0.27% |
--- |
90 |
002797 |
第一创业 |
0.24% |
9.39 |
92.06 |
0.26% |
--- |
91 |
600018 |
上港集团 |
0.24% |
13.47 |
89.58 |
0.25% |
--- |
92 |
601800 |
中国交建 |
0.23% |
6.85 |
87.63 |
0.25% |
--- |
93 |
601998 |
中信银行 |
0.22% |
13.67 |
84.77 |
0.24% |
--- |
94 |
603993 |
洛阳钼业 |
0.21% |
11.84 |
81.46 |
0.23% |
--- |
95 |
601633 |
长城汽车 |
0.16% |
5.38 |
61.77 |
0.18% |
--- |
96 |
600663 |
陆家嘴 |
0.16% |
3.29 |
62.61 |
0.18% |
--- |
97 |
601229 |
上海银行 |
0.14% |
3.83 |
54.37 |
0.15% |
--- |
98 |
600061 |
国投资本 |
0.13% |
3.78 |
49.82 |
0.14% |
--- |
99 |
002352 |
顺丰控股 |
0.13% |
0.99 |
49.86 |
0.14% |
--- |
100 |
300104 |
乐视退 |
0.11% |
10.58 |
41.37 |
0.12% |
--- |
101 |
601881 |
中国银河 |
0.08% |
2.89 |
30.37 |
0.09% |
--- |
102 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.05% |
--- |
103 |
300716 |
国立科技 |
0.01% |
0.09 |
2.46 |
0.01% |
--- |
104 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
105 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
106 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
107 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
108 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
109 |
603683 |
晶华新材 |
0.01% |
0.11 |
2.28 |
0.01% |
--- |
110 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
111 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
112 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
113 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
114 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
115 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
116 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
117 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.57% |
47.22 |
2557.57 |
8.17% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.42% |
45.15 |
1153.63 |
3.69% |
0.19 (0.42%) |
3 |
600519 |
贵州茅台 |
3.39% |
2.21 |
1144.04 |
3.65% |
0.02 (0.90%) |
4 |
601166 |
兴业银行 |
2.80% |
54.63 |
944.57 |
3.02% |
0.30 (0.55%) |
5 |
601328 |
交通银行 |
2.63% |
140.49 |
887.88 |
2.84% |
2.39 (1.70%) |
6 |
000333 |
美的集团 |
2.61% |
19.93 |
880.89 |
2.81% |
0.20 (1.00%) |
7 |
600016 |
民生银行 |
2.47% |
104.12 |
835.05 |
2.67% |
1.05 (1.01%) |
8 |
000651 |
格力电器 |
2.36% |
21.00 |
795.94 |
2.54% |
0.02 (0.10%) |
9 |
000002 |
万科A |
2.33% |
29.93 |
785.68 |
2.51% |
0.25 (0.84%) |
10 |
601288 |
农业银行 |
2.27% |
201.07 |
768.10 |
2.45% |
2.01 (1.00%) |
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 |
7.57% |
47.22 |
2557.57 |
8.17% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.42% |
45.15 |
1153.63 |
3.69% |
0.19 (0.42%) |
3 |
600519 |
贵州茅台 |
3.39% |
2.21 |
1144.04 |
3.65% |
0.02 (0.90%) |
4 |
601166 |
兴业银行 |
2.80% |
54.63 |
944.57 |
3.02% |
0.30 (0.55%) |
5 |
601328 |
交通银行 |
2.63% |
140.49 |
887.88 |
2.84% |
2.39 (1.70%) |
6 |
000333 |
美的集团 |
2.61% |
19.93 |
880.89 |
2.81% |
0.20 (1.00%) |
7 |
600016 |
民生银行 |
2.47% |
104.12 |
835.05 |
2.67% |
1.05 (1.01%) |
8 |
000651 |
格力电器 |
2.36% |
21.00 |
795.94 |
2.54% |
0.02 (0.10%) |
9 |
000002 |
万科A |
2.33% |
29.93 |
785.68 |
2.51% |
0.25 (0.84%) |
10 |
601288 |
农业银行 |
2.27% |
201.07 |
768.10 |
2.45% |
2.01 (1.00%) |
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 |
7.25% |
47.22 |
2342.70 |
7.88% |
-0.86 (-1.82%) |
2 |
600036 |
招商银行 |
3.33% |
44.96 |
1075.04 |
3.61% |
-4.63 (-10.30%) |
3 |
600519 |
贵州茅台 |
3.20% |
2.19 |
1033.40 |
3.47% |
-0.04 (-1.83%) |
4 |
601166 |
兴业银行 |
2.83% |
54.33 |
916.02 |
3.08% |
-9.02 (-16.60%) |
5 |
000651 |
格力电器 |
2.67% |
20.98 |
863.79 |
2.90% |
-0.38 (-1.81%) |
6 |
000333 |
美的集团 |
2.63% |
19.73 |
849.36 |
2.86% |
-0.38 (-1.93%) |
7 |
601328 |
交通银行 |
2.63% |
138.10 |
850.68 |
2.86% |
15.85 (11.48%) |
8 |
600016 |
民生银行 |
2.62% |
103.07 |
847.25 |
2.85% |
-9.57 (-9.28%) |
9 |
000002 |
万科A |
2.29% |
29.68 |
741.13 |
2.49% |
-0.63 (-2.12%) |
10 |
601288 |
农业银行 |
2.17% |
199.06 |
700.71 |
2.36% |
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 |
7.25% |
47.22 |
2342.70 |
7.88% |
-0.86 (-1.82%) |
2 |
600036 |
招商银行 |
3.33% |
44.96 |
1075.04 |
3.61% |
-4.63 (-10.30%) |
3 |
600519 |
贵州茅台 |
3.20% |
2.19 |
1033.40 |
3.47% |
-0.04 (-1.83%) |
4 |
601166 |
兴业银行 |
2.83% |
54.33 |
916.02 |
3.08% |
-9.02 (-16.60%) |
5 |
000651 |
格力电器 |
2.67% |
20.98 |
863.79 |
2.90% |
-0.38 (-1.81%) |
6 |
000333 |
美的集团 |
2.63% |
19.73 |
849.36 |
2.86% |
-0.38 (-1.93%) |
7 |
601328 |
交通银行 |
2.63% |
138.10 |
850.68 |
2.86% |
15.85 (11.48%) |
8 |
600016 |
民生银行 |
2.62% |
103.07 |
847.25 |
2.85% |
-9.57 (-9.28%) |
9 |
000002 |
万科A |
2.29% |
29.68 |
741.13 |
2.49% |
-0.63 (-2.12%) |
10 |
601288 |
农业银行 |
2.17% |
199.06 |
700.71 |
2.36% |
新增 |
11 |
601668 |
中国建筑 |
1.96% |
65.38 |
632.87 |
2.13% |
--- |
12 |
600000 |
浦发银行 |
1.92% |
49.01 |
619.95 |
2.08% |
--- |
13 |
601398 |
工商银行 |
1.89% |
116.20 |
610.08 |
2.05% |
--- |
14 |
600030 |
中信证券 |
1.81% |
34.31 |
583.89 |
1.96% |
--- |
15 |
600887 |
伊利股份 |
1.77% |
26.49 |
571.99 |
1.92% |
--- |
16 |
600837 |
海通证券 |
1.62% |
35.28 |
523.97 |
1.76% |
--- |
17 |
002415 |
海康威视 |
1.61% |
16.09 |
519.87 |
1.75% |
--- |
18 |
601169 |
北京银行 |
1.50% |
53.02 |
486.16 |
1.63% |
--- |
19 |
600104 |
上汽集团 |
1.47% |
15.28 |
474.44 |
1.60% |
--- |
20 |
601601 |
中国太保 |
1.44% |
13.70 |
464.06 |
1.56% |
--- |
21 |
000858 |
五粮液 |
1.43% |
8.28 |
460.89 |
1.55% |
--- |
22 |
600900 |
长江电力 |
1.37% |
28.76 |
442.39 |
1.49% |
--- |
23 |
601766 |
中国中车 |
1.33% |
42.41 |
429.22 |
1.44% |
--- |
24 |
000725 |
京东方A |
1.33% |
103.59 |
430.93 |
1.45% |
--- |
25 |
601211 |
国泰君安 |
1.25% |
19.65 |
403.02 |
1.36% |
--- |
26 |
600276 |
恒瑞医药 |
1.15% |
7.37 |
372.61 |
1.25% |
--- |
27 |
000001 |
平安银行 |
1.09% |
37.43 |
351.45 |
1.18% |
--- |
28 |
600048 |
保利地产 |
0.96% |
31.01 |
309.16 |
1.04% |
--- |
29 |
600518 |
*ST康美 |
0.87% |
12.94 |
281.22 |
0.95% |
--- |
30 |
601390 |
中国中铁 |
0.87% |
32.51 |
281.86 |
0.95% |
--- |
31 |
601818 |
光大银行 |
0.87% |
69.46 |
281.31 |
0.95% |
--- |
32 |
600050 |
中国联通 |
0.87% |
37.50 |
280.10 |
0.94% |
--- |
33 |
600028 |
中国石化 |
0.84% |
45.83 |
271.74 |
0.91% |
--- |
34 |
600019 |
宝钢股份 |
0.80% |
38.53 |
258.51 |
0.87% |
--- |
35 |
600015 |
华夏银行 |
0.80% |
27.88 |
257.03 |
0.86% |
--- |
36 |
601688 |
华泰证券 |
0.79% |
14.24 |
254.87 |
0.86% |
--- |
37 |
601989 |
中国重工 |
0.76% |
39.77 |
246.98 |
0.83% |
--- |
38 |
000063 |
中兴通讯 |
0.76% |
10.37 |
246.27 |
0.83% |
--- |
39 |
601186 |
中国铁建 |
0.75% |
20.04 |
241.14 |
0.81% |
--- |
40 |
002304 |
洋河股份 |
0.71% |
2.62 |
227.85 |
0.77% |
--- |
41 |
000776 |
广发证券 |
0.69% |
12.90 |
222.58 |
0.75% |
--- |
42 |
001979 |
招商蛇口 |
0.68% |
10.33 |
220.65 |
0.74% |
--- |
43 |
601006 |
大秦铁路 |
0.67% |
25.92 |
217.43 |
0.73% |
--- |
44 |
000538 |
云南白药 |
0.66% |
2.27 |
212.72 |
0.72% |
--- |
45 |
600690 |
海尔智家 |
0.62% |
13.29 |
199.97 |
0.67% |
--- |
46 |
600585 |
海螺水泥 |
0.61% |
8.72 |
198.30 |
0.67% |
--- |
47 |
601628 |
中国人寿 |
0.61% |
7.26 |
195.88 |
0.66% |
--- |
48 |
601088 |
中国神华 |
0.59% |
8.57 |
191.12 |
0.64% |
--- |
49 |
600958 |
东方证券 |
0.58% |
13.58 |
188.90 |
0.64% |
--- |
50 |
600795 |
国电电力 |
0.58% |
51.78 |
186.39 |
0.63% |
--- |
51 |
601336 |
新华保险 |
0.58% |
3.64 |
187.00 |
0.63% |
--- |
52 |
002024 |
苏宁易购 |
0.57% |
16.24 |
182.75 |
0.61% |
--- |
53 |
601901 |
方正证券 |
0.55% |
17.93 |
178.04 |
0.60% |
--- |
54 |
601009 |
南京银行 |
0.55% |
15.84 |
177.57 |
0.60% |
--- |
55 |
600340 |
华夏幸福 |
0.54% |
5.15 |
172.94 |
0.58% |
--- |
56 |
600999 |
招商证券 |
0.53% |
9.96 |
171.57 |
0.58% |
--- |
57 |
002142 |
宁波银行 |
0.51% |
8.49 |
163.86 |
0.55% |
--- |
58 |
300104 |
乐视退 |
0.50% |
5.29 |
162.30 |
0.55% |
--- |
59 |
601857 |
中国石油 |
0.50% |
21.16 |
162.75 |
0.55% |
--- |
60 |
601669 |
中国电建 |
0.49% |
20.01 |
158.49 |
0.53% |
--- |
61 |
601985 |
中国核电 |
0.49% |
20.36 |
159.01 |
0.53% |
--- |
62 |
601899 |
紫金矿业 |
0.48% |
45.23 |
155.13 |
0.52% |
--- |
63 |
000166 |
申万宏源 |
0.45% |
26.21 |
146.75 |
0.49% |
--- |
64 |
000069 |
华侨城A |
0.45% |
14.32 |
144.02 |
0.48% |
--- |
65 |
002736 |
国信证券 |
0.44% |
10.72 |
142.03 |
0.48% |
--- |
66 |
300059 |
东方财富 |
0.42% |
11.23 |
135.03 |
0.45% |
--- |
67 |
600010 |
包钢股份 |
0.40% |
59.61 |
130.56 |
0.44% |
--- |
68 |
601788 |
光大证券 |
0.39% |
8.52 |
127.20 |
0.43% |
--- |
69 |
600606 |
绿地控股 |
0.39% |
15.93 |
124.57 |
0.42% |
--- |
70 |
600637 |
东方明珠 |
0.39% |
5.75 |
124.60 |
0.42% |
--- |
71 |
000625 |
长安汽车 |
0.38% |
8.49 |
122.43 |
0.41% |
--- |
72 |
002594 |
比亚迪 |
0.37% |
2.38 |
118.67 |
0.40% |
--- |
73 |
601618 |
中国中冶 |
0.36% |
23.32 |
116.83 |
0.39% |
--- |
74 |
600893 |
航发动力 |
0.36% |
4.25 |
116.03 |
0.39% |
--- |
75 |
002673 |
西部证券 |
0.34% |
7.63 |
108.49 |
0.36% |
--- |
76 |
601800 |
中国交建 |
0.33% |
6.67 |
105.92 |
0.36% |
--- |
77 |
000895 |
双汇发展 |
0.32% |
4.32 |
102.52 |
0.34% |
--- |
78 |
002739 |
万达电影 |
0.32% |
2.05 |
104.49 |
0.35% |
--- |
79 |
601727 |
上海电气 |
0.31% |
13.39 |
101.36 |
0.34% |
--- |
80 |
600485 |
*ST信威 |
0.30% |
6.72 |
98.04 |
0.33% |
--- |
81 |
600023 |
浙能电力 |
0.30% |
17.76 |
96.99 |
0.33% |
--- |
82 |
601018 |
宁波港 |
0.30% |
17.21 |
97.24 |
0.33% |
--- |
83 |
601225 |
陕西煤业 |
0.29% |
13.09 |
92.55 |
0.31% |
--- |
84 |
600018 |
上港集团 |
0.28% |
14.15 |
89.72 |
0.30% |
--- |
85 |
002252 |
上海莱士 |
0.28% |
4.40 |
89.13 |
0.30% |
--- |
86 |
600115 |
中国东航 |
0.27% |
12.83 |
87.24 |
0.29% |
--- |
87 |
601111 |
中国国航 |
0.26% |
8.67 |
84.55 |
0.28% |
--- |
88 |
601198 |
东兴证券 |
0.26% |
4.80 |
82.75 |
0.28% |
--- |
89 |
601998 |
中信银行 |
0.26% |
13.34 |
83.92 |
0.28% |
--- |
90 |
600061 |
国投资本 |
0.23% |
4.83 |
75.11 |
0.25% |
--- |
91 |
601229 |
上海银行 |
0.23% |
2.88 |
73.56 |
0.25% |
--- |
92 |
002027 |
分众传媒 |
0.23% |
5.33 |
73.34 |
0.25% |
--- |
93 |
600663 |
陆家嘴 |
0.23% |
3.20 |
75.65 |
0.25% |
--- |
94 |
601633 |
长城汽车 |
0.22% |
5.26 |
69.85 |
0.23% |
--- |
95 |
600959 |
江苏有线 |
0.22% |
6.72 |
70.99 |
0.24% |
--- |
96 |
600919 |
江苏银行 |
0.16% |
5.54 |
51.47 |
0.17% |
--- |
97 |
002558 |
巨人网络 |
0.15% |
1.06 |
49.18 |
0.17% |
--- |
98 |
002352 |
顺丰控股 |
0.15% |
0.91 |
48.38 |
0.16% |
--- |
99 |
601881 |
中国银河 |
0.10% |
2.82 |
33.45 |
0.11% |
--- |
100 |
002797 |
第一创业 |
0.05% |
1.68 |
15.51 |
0.05% |
--- |
101 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
102 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
103 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
104 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
105 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
106 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
107 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
108 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
109 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
110 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
111 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
112 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
113 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
114 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
115 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.99% |
48.08 |
1779.53 |
6.48% |
0.36 (0.75%) |
2 |
601166 |
兴业银行 |
3.46% |
63.35 |
1026.92 |
3.74% |
0.81 (1.28%) |
3 |
600016 |
民生银行 |
3.22% |
112.64 |
955.20 |
3.48% |
0.52 (0.46%) |
4 |
600036 |
招商银行 |
3.20% |
49.59 |
950.67 |
3.46% |
0.28 (0.56%) |
5 |
600519 |
贵州茅台 |
2.90% |
2.23 |
861.62 |
3.14% |
-0.04 (-1.79%) |
6 |
601328 |
交通银行 |
2.56% |
122.25 |
761.60 |
2.77% |
0.66 (0.54%) |
7 |
600000 |
浦发银行 |
2.30% |
42.59 |
681.80 |
2.48% |
0.48 (1.13%) |
8 |
000651 |
格力电器 |
2.28% |
21.36 |
677.14 |
2.47% |
-0.89 (-4.17%) |
9 |
000333 |
美的集团 |
2.26% |
20.11 |
669.80 |
2.44% |
-0.21 (-1.04%) |
10 |
000002 |
万科A |
2.10% |
30.31 |
623.79 |
2.27% |
-1.59 (-5.25%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.99% |
48.08 |
1779.53 |
6.48% |
0.36 (0.75%) |
2 |
601166 |
兴业银行 |
3.46% |
63.35 |
1026.92 |
3.74% |
0.81 (1.28%) |
3 |
600016 |
民生银行 |
3.22% |
112.64 |
955.20 |
3.48% |
0.52 (0.46%) |
4 |
600036 |
招商银行 |
3.20% |
49.59 |
950.67 |
3.46% |
0.28 (0.56%) |
5 |
600519 |
贵州茅台 |
2.90% |
2.23 |
861.62 |
3.14% |
-0.04 (-1.79%) |
6 |
601328 |
交通银行 |
2.56% |
122.25 |
761.60 |
2.77% |
0.66 (0.54%) |
7 |
600000 |
浦发银行 |
2.30% |
42.59 |
681.80 |
2.48% |
0.48 (1.13%) |
8 |
000651 |
格力电器 |
2.28% |
21.36 |
677.14 |
2.47% |
-0.89 (-4.17%) |
9 |
000333 |
美的集团 |
2.26% |
20.11 |
669.80 |
2.44% |
-0.21 (-1.04%) |
10 |
000002 |
万科A |
2.10% |
30.31 |
623.79 |
2.27% |
-1.59 (-5.25%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.90% |
47.72 |
1690.80 |
6.40% |
-4.11 (-8.61%) |
2 |
600016 |
民生银行 |
3.55% |
112.12 |
1018.06 |
3.85% |
-7.31 (-6.52%) |
3 |
601166 |
兴业银行 |
3.52% |
62.54 |
1009.41 |
3.82% |
-4.88 (-7.80%) |
4 |
600036 |
招商银行 |
3.03% |
49.31 |
867.89 |
3.28% |
-3.44 (-6.98%) |
5 |
600519 |
贵州茅台 |
2.65% |
2.27 |
758.55 |
2.87% |
-0.11 (-4.85%) |
6 |
601328 |
交通银行 |
2.45% |
121.59 |
701.56 |
2.65% |
-8.53 (-7.02%) |
7 |
600000 |
浦发银行 |
2.38% |
42.11 |
682.54 |
2.58% |
-2.92 (-6.93%) |
8 |
000002 |
万科A |
2.29% |
31.90 |
655.56 |
2.48% |
-4.92 (-15.42%) |
9 |
601668 |
中国建筑 |
2.20% |
71.12 |
630.12 |
2.38% |
新增 |
10 |
600837 |
海通证券 |
2.02% |
36.75 |
578.88 |
2.19% |
-1.61 (-4.38%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.90% |
47.72 |
1690.80 |
6.40% |
-4.11 (-8.61%) |
2 |
600016 |
民生银行 |
3.55% |
112.12 |
1018.06 |
3.85% |
-7.31 (-6.52%) |
3 |
601166 |
兴业银行 |
3.52% |
62.54 |
1009.41 |
3.82% |
-4.88 (-7.80%) |
4 |
600036 |
招商银行 |
3.03% |
49.31 |
867.89 |
3.28% |
-3.44 (-6.98%) |
5 |
600519 |
贵州茅台 |
2.65% |
2.27 |
758.55 |
2.87% |
-0.11 (-4.85%) |
6 |
601328 |
交通银行 |
2.45% |
121.59 |
701.56 |
2.65% |
-8.53 (-7.02%) |
7 |
600000 |
浦发银行 |
2.38% |
42.11 |
682.54 |
2.58% |
-2.92 (-6.93%) |
8 |
000002 |
万科A |
2.29% |
31.90 |
655.56 |
2.48% |
-4.92 (-15.42%) |
9 |
601668 |
中国建筑 |
2.20% |
71.12 |
630.12 |
2.38% |
新增 |
10 |
600837 |
海通证券 |
2.02% |
36.75 |
578.88 |
2.19% |
-1.61 (-4.38%) |
11 |
000333 |
美的集团 |
2.00% |
20.32 |
572.53 |
2.17% |
--- |
12 |
600030 |
中信证券 |
2.00% |
35.65 |
572.48 |
2.17% |
--- |
13 |
000651 |
格力电器 |
1.91% |
22.25 |
547.82 |
2.07% |
--- |
14 |
601288 |
农业银行 |
1.84% |
169.95 |
526.86 |
1.99% |
--- |
15 |
601169 |
北京银行 |
1.83% |
53.69 |
523.98 |
1.98% |
--- |
16 |
600887 |
伊利股份 |
1.71% |
27.83 |
489.87 |
1.85% |
--- |
17 |
601398 |
工商银行 |
1.46% |
94.97 |
418.84 |
1.58% |
--- |
18 |
601766 |
中国中车 |
1.46% |
42.97 |
419.84 |
1.59% |
--- |
19 |
000001 |
平安银行 |
1.43% |
45.14 |
410.76 |
1.55% |
--- |
20 |
601601 |
中国太保 |
1.35% |
13.93 |
386.87 |
1.46% |
--- |
21 |
601211 |
国泰君安 |
1.33% |
20.46 |
380.35 |
1.44% |
--- |
22 |
600900 |
长江电力 |
1.30% |
29.36 |
371.75 |
1.41% |
--- |
23 |
600104 |
上汽集团 |
1.23% |
14.99 |
351.52 |
1.33% |
--- |
24 |
601390 |
中国中铁 |
1.07% |
34.55 |
306.11 |
1.16% |
--- |
25 |
000725 |
京东方A |
1.07% |
107.56 |
307.62 |
1.16% |
--- |
26 |
600048 |
保利地产 |
1.04% |
32.54 |
297.09 |
1.12% |
--- |
27 |
000858 |
五粮液 |
1.03% |
8.56 |
295.17 |
1.12% |
--- |
28 |
601989 |
中国重工 |
1.03% |
41.73 |
295.87 |
1.12% |
--- |
29 |
600276 |
恒瑞医药 |
0.99% |
6.26 |
284.65 |
1.08% |
--- |
30 |
601818 |
光大银行 |
0.97% |
70.95 |
277.41 |
1.05% |
--- |
31 |
600050 |
中国联通 |
0.97% |
38.17 |
278.99 |
1.06% |
--- |
32 |
601688 |
华泰证券 |
0.93% |
14.97 |
267.34 |
1.01% |
--- |
33 |
600015 |
华夏银行 |
0.91% |
24.08 |
261.28 |
0.99% |
--- |
34 |
601186 |
中国铁建 |
0.89% |
21.33 |
255.16 |
0.97% |
--- |
35 |
600028 |
中国石化 |
0.86% |
45.70 |
247.21 |
0.94% |
--- |
36 |
600518 |
*ST康美 |
0.82% |
13.22 |
235.90 |
0.89% |
--- |
37 |
000776 |
广发证券 |
0.80% |
13.54 |
228.33 |
0.86% |
--- |
38 |
600958 |
东方证券 |
0.76% |
14.00 |
217.42 |
0.82% |
--- |
39 |
002415 |
海康威视 |
0.69% |
8.35 |
198.81 |
0.75% |
--- |
40 |
002024 |
苏宁易购 |
0.68% |
16.93 |
193.90 |
0.73% |
--- |
41 |
002304 |
洋河股份 |
0.67% |
2.70 |
190.95 |
0.72% |
--- |
42 |
601006 |
大秦铁路 |
0.67% |
26.98 |
190.99 |
0.72% |
--- |
43 |
000538 |
云南白药 |
0.67% |
2.54 |
193.16 |
0.73% |
--- |
44 |
601628 |
中国人寿 |
0.64% |
7.58 |
182.61 |
0.69% |
--- |
45 |
000063 |
中兴通讯 |
0.62% |
11.07 |
176.63 |
0.67% |
--- |
46 |
001979 |
招商蛇口 |
0.62% |
10.80 |
177.01 |
0.67% |
--- |
47 |
002736 |
国信证券 |
0.61% |
11.16 |
173.53 |
0.66% |
--- |
48 |
000166 |
申万宏源 |
0.60% |
27.38 |
171.10 |
0.65% |
--- |
49 |
600999 |
招商证券 |
0.60% |
10.49 |
171.36 |
0.65% |
--- |
50 |
601857 |
中国石油 |
0.59% |
21.37 |
169.92 |
0.64% |
--- |
51 |
300104 |
乐视退 |
0.59% |
4.70 |
168.26 |
0.64% |
--- |
52 |
300059 |
东方财富 |
0.58% |
9.81 |
166.05 |
0.63% |
--- |
53 |
600795 |
国电电力 |
0.58% |
52.77 |
167.27 |
0.63% |
--- |
54 |
601899 |
紫金矿业 |
0.58% |
49.53 |
165.43 |
0.63% |
--- |
55 |
601336 |
新华保险 |
0.57% |
3.75 |
164.10 |
0.62% |
--- |
56 |
601377 |
兴业证券 |
0.57% |
21.49 |
164.38 |
0.62% |
--- |
57 |
600585 |
海螺水泥 |
0.53% |
8.91 |
151.18 |
0.57% |
--- |
58 |
601985 |
中国核电 |
0.52% |
21.03 |
148.47 |
0.56% |
--- |
59 |
601788 |
光大证券 |
0.50% |
8.90 |
142.31 |
0.54% |
--- |
60 |
601901 |
方正证券 |
0.50% |
18.84 |
143.18 |
0.54% |
--- |
61 |
601669 |
中国电建 |
0.49% |
19.16 |
139.11 |
0.53% |
--- |
62 |
601088 |
中国神华 |
0.49% |
8.69 |
140.67 |
0.53% |
--- |
63 |
600637 |
东方明珠 |
0.48% |
5.96 |
138.87 |
0.53% |
--- |
64 |
600690 |
海尔智家 |
0.48% |
13.80 |
136.31 |
0.52% |
--- |
65 |
002673 |
西部证券 |
0.47% |
6.47 |
134.38 |
0.51% |
--- |
66 |
600019 |
宝钢股份 |
0.46% |
20.76 |
131.80 |
0.50% |
--- |
67 |
000625 |
长安汽车 |
0.46% |
8.89 |
132.82 |
0.50% |
--- |
68 |
600705 |
中航产融 |
0.44% |
20.46 |
125.22 |
0.47% |
--- |
69 |
002594 |
比亚迪 |
0.43% |
2.48 |
122.99 |
0.47% |
--- |
70 |
601727 |
上海电气 |
0.42% |
14.29 |
120.32 |
0.46% |
--- |
71 |
601600 |
中国铝业 |
0.42% |
28.83 |
121.66 |
0.46% |
--- |
72 |
600886 |
国投电力 |
0.42% |
18.23 |
121.59 |
0.46% |
--- |
73 |
600010 |
包钢股份 |
0.42% |
43.32 |
120.87 |
0.46% |
--- |
74 |
600111 |
北方稀土 |
0.41% |
9.64 |
118.31 |
0.45% |
--- |
75 |
002739 |
万达电影 |
0.40% |
2.14 |
115.71 |
0.44% |
--- |
76 |
600893 |
航发动力 |
0.40% |
3.51 |
114.92 |
0.43% |
--- |
77 |
601800 |
中国交建 |
0.37% |
7.06 |
107.18 |
0.41% |
--- |
78 |
601618 |
中国中冶 |
0.37% |
22.93 |
106.85 |
0.40% |
--- |
79 |
000069 |
华侨城A |
0.36% |
14.95 |
103.88 |
0.39% |
--- |
80 |
002252 |
上海莱士 |
0.36% |
4.41 |
101.92 |
0.39% |
--- |
81 |
600023 |
浙能电力 |
0.35% |
18.34 |
99.61 |
0.38% |
--- |
82 |
601198 |
东兴证券 |
0.35% |
5.02 |
100.70 |
0.38% |
--- |
83 |
600485 |
*ST信威 |
0.34% |
6.72 |
98.11 |
0.37% |
--- |
84 |
600340 |
华夏幸福 |
0.34% |
4.03 |
96.32 |
0.36% |
--- |
85 |
600606 |
绿地控股 |
0.34% |
11.11 |
96.77 |
0.37% |
--- |
86 |
600115 |
中国东航 |
0.33% |
13.49 |
95.37 |
0.36% |
--- |
87 |
000895 |
双汇发展 |
0.33% |
4.46 |
93.28 |
0.35% |
--- |
88 |
601998 |
中信银行 |
0.31% |
13.83 |
88.67 |
0.34% |
--- |
89 |
601018 |
宁波港 |
0.31% |
17.73 |
89.71 |
0.34% |
--- |
90 |
601111 |
中国国航 |
0.29% |
11.73 |
84.47 |
0.32% |
--- |
91 |
600959 |
江苏有线 |
0.28% |
6.99 |
78.94 |
0.30% |
--- |
92 |
600061 |
国投资本 |
0.27% |
5.00 |
78.05 |
0.30% |
--- |
93 |
600018 |
上港集团 |
0.26% |
14.58 |
74.65 |
0.28% |
--- |
94 |
601633 |
长城汽车 |
0.21% |
5.46 |
60.35 |
0.23% |
--- |
95 |
600663 |
陆家嘴 |
0.19% |
2.50 |
55.33 |
0.21% |
--- |
96 |
601225 |
陕西煤业 |
0.15% |
9.12 |
44.23 |
0.17% |
--- |
97 |
002027 |
分众传媒 |
0.14% |
2.79 |
39.81 |
0.15% |
--- |
98 |
002797 |
第一创业 |
0.14% |
1.13 |
39.32 |
0.15% |
--- |
99 |
600871 |
石化油服 |
0.11% |
8.03 |
32.92 |
0.12% |
--- |
100 |
600996 |
贵广网络 |
0.08% |
1.25 |
23.49 |
0.09% |
--- |
101 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.05% |
--- |
102 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.04% |
--- |
103 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
104 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
105 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
106 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.03% |
--- |
107 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
108 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
109 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
110 |
002813 |
路畅科技 |
0.02% |
0.13 |
6.59 |
0.02% |
--- |
111 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
112 |
603239 |
浙江仙通 |
0.01% |
0.08 |
2.63 |
0.01% |
--- |
113 |
603886 |
元祖股份 |
0.01% |
0.16 |
2.92 |
0.01% |
--- |
114 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
115 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
116 |
603228 |
景旺电子 |
0.01% |
0.12 |
2.70 |
0.01% |
--- |
117 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
118 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
119 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
120 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
121 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
122 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
123 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
124 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
125 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
126 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
127 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
128 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.17% |
51.83 |
1770.59 |
6.74% |
0.07 (0.14%) |
2 |
600016 |
民生银行 |
3.85% |
119.43 |
1105.93 |
4.21% |
-0.39 (-0.33%) |
3 |
601166 |
兴业银行 |
3.75% |
67.42 |
1076.71 |
4.10% |
0.11 (0.16%) |
4 |
000002 |
万科A |
3.36% |
36.82 |
963.60 |
3.67% |
-0.79 (-2.15%) |
5 |
600036 |
招商银行 |
3.31% |
52.75 |
949.53 |
3.62% |
0.09 (0.17%) |
6 |
600000 |
浦发银行 |
2.59% |
45.03 |
742.48 |
2.83% |
-0.15 (-0.33%) |
7 |
601328 |
交通银行 |
2.51% |
130.12 |
719.55 |
2.74% |
0.25 (0.19%) |
8 |
600519 |
贵州茅台 |
2.47% |
2.38 |
709.06 |
2.70% |
0.03 (1.26%) |
9 |
600837 |
海通证券 |
2.13% |
38.36 |
610.37 |
2.32% |
-0.13 (-0.34%) |
10 |
600030 |
中信证券 |
2.10% |
37.33 |
601.70 |
2.29% |
-0.20 (-0.54%) |
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 |
6.17% |
51.83 |
1770.59 |
6.74% |
0.07 (0.14%) |
2 |
600016 |
民生银行 |
3.85% |
119.43 |
1105.93 |
4.21% |
-0.39 (-0.33%) |
3 |
601166 |
兴业银行 |
3.75% |
67.42 |
1076.71 |
4.10% |
0.11 (0.16%) |
4 |
000002 |
万科A |
3.36% |
36.82 |
963.60 |
3.67% |
-0.79 (-2.15%) |
5 |
600036 |
招商银行 |
3.31% |
52.75 |
949.53 |
3.62% |
0.09 (0.17%) |
6 |
600000 |
浦发银行 |
2.59% |
45.03 |
742.48 |
2.83% |
-0.15 (-0.33%) |
7 |
601328 |
交通银行 |
2.51% |
130.12 |
719.55 |
2.74% |
0.25 (0.19%) |
8 |
600519 |
贵州茅台 |
2.47% |
2.38 |
709.06 |
2.70% |
0.03 (1.26%) |
9 |
600837 |
海通证券 |
2.13% |
38.36 |
610.37 |
2.32% |
-0.13 (-0.34%) |
10 |
600030 |
中信证券 |
2.10% |
37.33 |
601.70 |
2.29% |
-0.20 (-0.54%) |
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 |
6.00% |
51.76 |
1658.47 |
6.51% |
-1.12 (-2.16%) |
2 |
600016 |
民生银行 |
3.87% |
119.82 |
1070.00 |
4.20% |
-35.51 (-29.64%) |
3 |
601166 |
兴业银行 |
3.71% |
67.31 |
1025.82 |
4.03% |
-4.37 (-6.49%) |
4 |
600036 |
招商银行 |
3.33% |
52.66 |
921.58 |
3.62% |
2.30 (4.37%) |
5 |
601328 |
交通银行 |
2.64% |
129.87 |
731.15 |
2.87% |
14.91 (11.48%) |
6 |
600000 |
浦发银行 |
2.54% |
45.18 |
703.39 |
2.76% |
-0.22 (-0.49%) |
7 |
600519 |
贵州茅台 |
2.48% |
2.35 |
686.04 |
2.69% |
-0.10 (-4.26%) |
8 |
000002 |
万科A |
2.48% |
37.61 |
684.51 |
2.69% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.20% |
37.53 |
609.05 |
2.39% |
-0.89 (-2.37%) |
10 |
600837 |
海通证券 |
2.15% |
38.49 |
593.58 |
2.33% |
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 |
6.00% |
51.76 |
1658.47 |
6.51% |
-1.12 (-2.16%) |
2 |
600016 |
民生银行 |
3.87% |
119.82 |
1070.00 |
4.20% |
-35.51 (-29.64%) |
3 |
601166 |
兴业银行 |
3.71% |
67.31 |
1025.82 |
4.03% |
-4.37 (-6.49%) |
4 |
600036 |
招商银行 |
3.33% |
52.66 |
921.58 |
3.62% |
2.30 (4.37%) |
5 |
601328 |
交通银行 |
2.64% |
129.87 |
731.15 |
2.87% |
14.91 (11.48%) |
6 |
600000 |
浦发银行 |
2.54% |
45.18 |
703.39 |
2.76% |
-0.22 (-0.49%) |
7 |
600519 |
贵州茅台 |
2.48% |
2.35 |
686.04 |
2.69% |
-0.10 (-4.26%) |
8 |
000002 |
万科A |
2.48% |
37.61 |
684.51 |
2.69% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.20% |
37.53 |
609.05 |
2.39% |
-0.89 (-2.37%) |
10 |
600837 |
海通证券 |
2.15% |
38.49 |
593.58 |
2.33% |
新增 |
11 |
601288 |
农业银行 |
2.10% |
181.58 |
581.07 |
2.28% |
--- |
12 |
000651 |
格力电器 |
1.93% |
24.15 |
532.53 |
2.09% |
--- |
13 |
601398 |
工商银行 |
1.84% |
114.81 |
509.73 |
2.00% |
--- |
14 |
601169 |
北京银行 |
1.81% |
48.14 |
499.20 |
1.96% |
--- |
15 |
600887 |
伊利股份 |
1.72% |
28.60 |
476.82 |
1.87% |
--- |
16 |
601601 |
中国太保 |
1.47% |
15.00 |
405.63 |
1.59% |
--- |
17 |
601766 |
中国中车 |
1.44% |
43.35 |
397.54 |
1.56% |
--- |
18 |
600900 |
长江电力 |
1.42% |
31.35 |
391.61 |
1.54% |
--- |
19 |
601668 |
中国建筑 |
1.36% |
70.89 |
377.13 |
1.48% |
--- |
20 |
000333 |
美的集团 |
1.31% |
15.25 |
361.83 |
1.42% |
--- |
21 |
000001 |
平安银行 |
1.26% |
40.14 |
349.20 |
1.37% |
--- |
22 |
600104 |
上汽集团 |
1.15% |
15.65 |
317.54 |
1.25% |
--- |
23 |
000858 |
五粮液 |
1.06% |
8.97 |
291.81 |
1.15% |
--- |
24 |
601688 |
华泰证券 |
1.05% |
15.41 |
291.53 |
1.14% |
--- |
25 |
601818 |
光大银行 |
1.03% |
75.42 |
283.58 |
1.11% |
--- |
26 |
601989 |
中国重工 |
1.03% |
44.90 |
284.22 |
1.12% |
--- |
27 |
600276 |
恒瑞医药 |
0.97% |
6.68 |
267.77 |
1.05% |
--- |
28 |
600048 |
保利地产 |
0.96% |
30.68 |
264.76 |
1.04% |
--- |
29 |
000725 |
京东方A |
0.94% |
112.55 |
259.99 |
1.02% |
--- |
30 |
600015 |
华夏银行 |
0.90% |
25.24 |
249.63 |
0.98% |
--- |
31 |
000776 |
广发证券 |
0.85% |
14.06 |
235.70 |
0.93% |
--- |
32 |
600028 |
中国石化 |
0.85% |
49.79 |
234.99 |
0.92% |
--- |
33 |
300104 |
乐视退 |
0.85% |
4.46 |
235.98 |
0.93% |
--- |
34 |
300059 |
东方财富 |
0.82% |
10.21 |
226.62 |
0.89% |
--- |
35 |
600518 |
*ST康美 |
0.82% |
14.87 |
225.81 |
0.89% |
--- |
36 |
600999 |
招商证券 |
0.82% |
13.78 |
227.43 |
0.89% |
--- |
37 |
600958 |
东方证券 |
0.76% |
12.50 |
210.12 |
0.82% |
--- |
38 |
002304 |
洋河股份 |
0.74% |
2.84 |
204.59 |
0.80% |
--- |
39 |
002736 |
国信证券 |
0.72% |
11.52 |
198.71 |
0.78% |
--- |
40 |
002024 |
苏宁易购 |
0.70% |
17.81 |
193.46 |
0.76% |
--- |
41 |
601390 |
中国中铁 |
0.67% |
26.53 |
184.91 |
0.73% |
--- |
42 |
002415 |
海康威视 |
0.67% |
8.64 |
185.41 |
0.73% |
--- |
43 |
601006 |
大秦铁路 |
0.66% |
28.25 |
181.90 |
0.71% |
--- |
44 |
002739 |
万达电影 |
0.66% |
2.29 |
182.97 |
0.72% |
--- |
45 |
002594 |
比亚迪 |
0.65% |
2.96 |
180.33 |
0.71% |
--- |
46 |
000166 |
申万宏源 |
0.64% |
21.19 |
178.21 |
0.70% |
--- |
47 |
002673 |
西部证券 |
0.62% |
6.65 |
171.97 |
0.68% |
--- |
48 |
601377 |
兴业证券 |
0.61% |
22.76 |
168.18 |
0.66% |
--- |
49 |
601857 |
中国石油 |
0.60% |
23.03 |
166.53 |
0.65% |
--- |
50 |
600795 |
国电电力 |
0.59% |
56.03 |
164.16 |
0.64% |
--- |
51 |
601628 |
中国人寿 |
0.59% |
7.87 |
163.86 |
0.64% |
--- |
52 |
601186 |
中国铁建 |
0.59% |
16.39 |
163.29 |
0.64% |
--- |
53 |
601336 |
新华保险 |
0.58% |
3.96 |
159.91 |
0.63% |
--- |
54 |
001979 |
招商蛇口 |
0.58% |
11.23 |
160.03 |
0.63% |
--- |
55 |
000063 |
中兴通讯 |
0.58% |
11.18 |
160.38 |
0.63% |
--- |
56 |
000538 |
云南白药 |
0.57% |
2.47 |
158.60 |
0.62% |
--- |
57 |
600050 |
中国联通 |
0.55% |
40.15 |
152.96 |
0.60% |
--- |
58 |
601985 |
中国核电 |
0.55% |
22.10 |
150.94 |
0.59% |
--- |
59 |
601899 |
紫金矿业 |
0.55% |
45.50 |
153.33 |
0.60% |
--- |
60 |
601901 |
方正证券 |
0.54% |
19.58 |
149.98 |
0.59% |
--- |
61 |
600011 |
华能国际 |
0.54% |
19.92 |
149.82 |
0.59% |
--- |
62 |
600637 |
东方明珠 |
0.54% |
6.21 |
150.72 |
0.59% |
--- |
63 |
000625 |
长安汽车 |
0.53% |
10.70 |
146.27 |
0.57% |
--- |
64 |
600585 |
海螺水泥 |
0.50% |
9.52 |
138.48 |
0.54% |
--- |
65 |
600111 |
北方稀土 |
0.50% |
10.32 |
137.39 |
0.54% |
--- |
66 |
601088 |
中国神华 |
0.48% |
9.37 |
131.90 |
0.52% |
--- |
67 |
600010 |
包钢股份 |
0.48% |
46.20 |
132.14 |
0.52% |
--- |
68 |
600893 |
航发动力 |
0.47% |
3.76 |
130.28 |
0.51% |
--- |
69 |
601211 |
国泰君安 |
0.47% |
7.24 |
128.80 |
0.51% |
--- |
70 |
600690 |
海尔智家 |
0.47% |
14.56 |
129.26 |
0.51% |
--- |
71 |
600705 |
中航产融 |
0.45% |
21.24 |
124.89 |
0.49% |
--- |
72 |
600019 |
宝钢股份 |
0.41% |
23.39 |
114.59 |
0.45% |
--- |
73 |
601669 |
中国电建 |
0.41% |
19.62 |
112.04 |
0.44% |
--- |
74 |
600115 |
中国东航 |
0.38% |
16.02 |
105.89 |
0.42% |
--- |
75 |
601727 |
上海电气 |
0.38% |
14.06 |
106.29 |
0.42% |
--- |
76 |
600886 |
国投电力 |
0.38% |
16.05 |
105.93 |
0.42% |
--- |
77 |
600340 |
华夏幸福 |
0.37% |
4.23 |
103.13 |
0.40% |
--- |
78 |
002252 |
上海莱士 |
0.36% |
2.61 |
98.47 |
0.39% |
--- |
79 |
600023 |
浙能电力 |
0.36% |
19.40 |
98.77 |
0.39% |
--- |
80 |
000069 |
华侨城A |
0.36% |
15.54 |
99.43 |
0.39% |
--- |
81 |
600485 |
*ST信威 |
0.36% |
5.61 |
100.08 |
0.39% |
--- |
82 |
000895 |
双汇发展 |
0.35% |
4.66 |
97.23 |
0.38% |
--- |
83 |
601600 |
中国铝业 |
0.35% |
26.03 |
98.13 |
0.39% |
--- |
84 |
601788 |
光大证券 |
0.34% |
5.57 |
94.36 |
0.37% |
--- |
85 |
600061 |
国投资本 |
0.33% |
5.17 |
92.13 |
0.36% |
--- |
86 |
601018 |
宁波港 |
0.33% |
18.16 |
89.89 |
0.35% |
--- |
87 |
601618 |
中国中冶 |
0.31% |
23.21 |
85.64 |
0.34% |
--- |
88 |
601111 |
中国国航 |
0.30% |
12.11 |
81.87 |
0.32% |
--- |
89 |
601998 |
中信银行 |
0.30% |
14.50 |
82.23 |
0.32% |
--- |
90 |
601800 |
中国交建 |
0.28% |
7.24 |
76.19 |
0.30% |
--- |
91 |
600018 |
上港集团 |
0.28% |
15.39 |
78.49 |
0.31% |
--- |
92 |
600398 |
海澜之家 |
0.26% |
6.42 |
72.55 |
0.28% |
--- |
93 |
002027 |
分众传媒 |
0.18% |
3.00 |
49.53 |
0.19% |
--- |
94 |
601225 |
陕西煤业 |
0.18% |
9.49 |
49.06 |
0.19% |
--- |
95 |
601633 |
长城汽车 |
0.17% |
5.71 |
48.16 |
0.19% |
--- |
96 |
601898 |
中煤能源 |
0.16% |
8.68 |
44.76 |
0.18% |
--- |
97 |
600959 |
江苏有线 |
0.14% |
2.82 |
39.37 |
0.15% |
--- |
98 |
600871 |
石化油服 |
0.12% |
8.61 |
33.06 |
0.13% |
--- |
99 |
600606 |
绿地控股 |
0.07% |
1.74 |
18.83 |
0.07% |
--- |
100 |
603737 |
三棵树 |
0.06% |
0.13 |
15.40 |
0.06% |
--- |
101 |
300516 |
久之洋 |
0.06% |
0.09 |
15.77 |
0.06% |
--- |
102 |
601611 |
中国核建 |
0.05% |
0.71 |
14.77 |
0.06% |
--- |
103 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.03% |
--- |
104 |
601127 |
小康股份 |
0.03% |
0.36 |
8.71 |
0.03% |
--- |
105 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
106 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
107 |
300518 |
盛讯达 |
0.02% |
0.10 |
4.77 |
0.02% |
--- |
108 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
109 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
110 |
603958 |
哈森股份 |
0.01% |
0.20 |
2.95 |
0.01% |
--- |
111 |
601966 |
玲珑轮胎 |
0.01% |
0.21 |
2.70 |
0.01% |
--- |
112 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
113 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
114 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.01% |
52.88 |
1682.19 |
6.50% |
0.51 (0.96%) |
2 |
600016 |
民生银行 |
5.05% |
155.33 |
1415.07 |
5.47% |
-0.87 (-0.56%) |
3 |
601166 |
兴业银行 |
3.98% |
71.68 |
1113.21 |
4.30% |
1.15 (1.60%) |
4 |
600000 |
浦发银行 |
2.91% |
45.40 |
814.01 |
3.14% |
0.14 (0.31%) |
5 |
600036 |
招商银行 |
2.89% |
50.36 |
810.33 |
3.13% |
0.42 (0.83%) |
6 |
000002 |
万科A |
2.53% |
37.61 |
707.46 |
2.73% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.44% |
38.42 |
683.81 |
2.64% |
-0.17 (-0.44%) |
8 |
601328 |
交通银行 |
2.29% |
114.96 |
640.31 |
2.47% |
1.96 (1.71%) |
9 |
600519 |
贵州茅台 |
2.17% |
2.45 |
606.74 |
2.34% |
0.05 (2.04%) |
10 |
601169 |
北京银行 |
2.14% |
59.46 |
599.35 |
2.31% |
-0.52 (-0.87%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.01% |
52.88 |
1682.19 |
6.50% |
0.51 (0.96%) |
2 |
600016 |
民生银行 |
5.05% |
155.33 |
1415.07 |
5.47% |
-0.87 (-0.56%) |
3 |
601166 |
兴业银行 |
3.98% |
71.68 |
1113.21 |
4.30% |
1.15 (1.60%) |
4 |
600000 |
浦发银行 |
2.91% |
45.40 |
814.01 |
3.14% |
0.14 (0.31%) |
5 |
600036 |
招商银行 |
2.89% |
50.36 |
810.33 |
3.13% |
0.42 (0.83%) |
6 |
000002 |
万科A |
2.53% |
37.61 |
707.46 |
2.73% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.44% |
38.42 |
683.81 |
2.64% |
-0.17 (-0.44%) |
8 |
601328 |
交通银行 |
2.29% |
114.96 |
640.31 |
2.47% |
1.96 (1.71%) |
9 |
600519 |
贵州茅台 |
2.17% |
2.45 |
606.74 |
2.34% |
0.05 (2.04%) |
10 |
601169 |
北京银行 |
2.14% |
59.46 |
599.35 |
2.31% |
-0.52 (-0.87%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.95% |
52.37 |
1885.41 |
6.51% |
-4.10 (-7.83%) |
2 |
600016 |
民生银行 |
4.75% |
156.20 |
1505.78 |
5.20% |
-19.97 (-12.78%) |
3 |
601166 |
兴业银行 |
3.80% |
70.53 |
1203.96 |
4.16% |
-0.20 (-0.28%) |
4 |
000002 |
万科A |
2.90% |
37.61 |
918.83 |
3.17% |
-13.10 (-34.83%) |
5 |
600036 |
招商银行 |
2.84% |
49.94 |
898.46 |
3.10% |
-35.83 (-71.74%) |
6 |
600000 |
浦发银行 |
2.61% |
45.26 |
826.88 |
2.86% |
-13.90 (-30.71%) |
7 |
600030 |
中信证券 |
2.36% |
38.59 |
746.65 |
2.58% |
新增 |
8 |
601328 |
交通银行 |
2.30% |
113.00 |
727.70 |
2.51% |
7.81 (6.91%) |
9 |
601169 |
北京银行 |
1.99% |
59.98 |
631.58 |
2.18% |
-9.28 (-15.47%) |
10 |
600837 |
海通证券 |
1.95% |
39.05 |
617.84 |
2.13% |
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 |
601318 |
中国平安 |
5.95% |
52.37 |
1885.41 |
6.51% |
-4.10 (-7.83%) |
2 |
600016 |
民生银行 |
4.75% |
156.20 |
1505.78 |
5.20% |
-19.97 (-12.78%) |
3 |
601166 |
兴业银行 |
3.80% |
70.53 |
1203.96 |
4.16% |
-0.20 (-0.28%) |
4 |
000002 |
万科A |
2.90% |
37.61 |
918.83 |
3.17% |
-13.10 (-34.83%) |
5 |
600036 |
招商银行 |
2.84% |
49.94 |
898.46 |
3.10% |
-35.83 (-71.74%) |
6 |
600000 |
浦发银行 |
2.61% |
45.26 |
826.88 |
2.86% |
-13.90 (-30.71%) |
7 |
600030 |
中信证券 |
2.36% |
38.59 |
746.65 |
2.58% |
新增 |
8 |
601328 |
交通银行 |
2.30% |
113.00 |
727.70 |
2.51% |
7.81 (6.91%) |
9 |
601169 |
北京银行 |
1.99% |
59.98 |
631.58 |
2.18% |
-9.28 (-15.47%) |
10 |
600837 |
海通证券 |
1.95% |
39.05 |
617.84 |
2.13% |
新增 |
11 |
601288 |
农业银行 |
1.86% |
182.05 |
588.03 |
2.03% |
--- |
12 |
601766 |
中国中车 |
1.78% |
43.82 |
563.12 |
1.95% |
--- |
13 |
600519 |
贵州茅台 |
1.65% |
2.40 |
523.68 |
1.81% |
--- |
14 |
000651 |
格力电器 |
1.63% |
23.08 |
515.86 |
1.78% |
--- |
15 |
600887 |
伊利股份 |
1.52% |
29.37 |
482.60 |
1.67% |
--- |
16 |
601398 |
工商银行 |
1.49% |
103.19 |
472.59 |
1.63% |
--- |
17 |
601668 |
中国建筑 |
1.44% |
71.85 |
455.53 |
1.57% |
--- |
18 |
000001 |
平安银行 |
1.41% |
37.14 |
445.29 |
1.54% |
--- |
19 |
601601 |
中国太保 |
1.40% |
15.34 |
442.74 |
1.53% |
--- |
20 |
600015 |
华夏银行 |
1.38% |
35.90 |
435.84 |
1.51% |
--- |
21 |
601989 |
中国重工 |
1.31% |
44.08 |
414.36 |
1.43% |
--- |
22 |
000725 |
京东方A |
1.06% |
113.23 |
336.29 |
1.16% |
--- |
23 |
000333 |
美的集团 |
1.06% |
10.26 |
336.61 |
1.16% |
--- |
24 |
600637 |
东方明珠 |
1.06% |
8.90 |
337.22 |
1.17% |
--- |
25 |
600048 |
保利地产 |
1.05% |
31.24 |
332.39 |
1.15% |
--- |
26 |
600104 |
上汽集团 |
1.05% |
15.75 |
334.21 |
1.15% |
--- |
27 |
601818 |
光大银行 |
1.02% |
76.35 |
323.72 |
1.12% |
--- |
28 |
600900 |
长江电力 |
1.02% |
23.85 |
323.46 |
1.12% |
--- |
29 |
601688 |
华泰证券 |
0.98% |
15.70 |
309.58 |
1.07% |
--- |
30 |
600999 |
招商证券 |
0.95% |
13.94 |
302.57 |
1.05% |
--- |
31 |
601390 |
中国中铁 |
0.92% |
26.79 |
292.54 |
1.01% |
--- |
32 |
002024 |
苏宁易购 |
0.90% |
21.15 |
284.53 |
0.98% |
--- |
33 |
000776 |
广发证券 |
0.88% |
14.34 |
278.97 |
0.96% |
--- |
34 |
600276 |
恒瑞医药 |
0.87% |
5.58 |
274.25 |
0.95% |
--- |
35 |
300059 |
东方财富 |
0.87% |
5.30 |
275.76 |
0.95% |
--- |
36 |
600518 |
*ST康美 |
0.80% |
14.89 |
252.31 |
0.87% |
--- |
37 |
601006 |
大秦铁路 |
0.78% |
28.63 |
246.75 |
0.85% |
--- |
38 |
600028 |
中国石化 |
0.78% |
50.06 |
248.27 |
0.86% |
--- |
39 |
000858 |
五粮液 |
0.78% |
9.01 |
245.81 |
0.85% |
--- |
40 |
600050 |
中国联通 |
0.77% |
39.62 |
244.83 |
0.85% |
--- |
41 |
601628 |
中国人寿 |
0.72% |
8.05 |
227.90 |
0.79% |
--- |
42 |
000166 |
申万宏源 |
0.71% |
21.06 |
225.55 |
0.78% |
--- |
43 |
601186 |
中国铁建 |
0.71% |
16.58 |
223.56 |
0.77% |
--- |
44 |
601377 |
兴业证券 |
0.69% |
19.86 |
218.46 |
0.75% |
--- |
45 |
601985 |
中国核电 |
0.67% |
22.15 |
211.31 |
0.73% |
--- |
46 |
000063 |
中兴通讯 |
0.65% |
11.12 |
207.24 |
0.72% |
--- |
47 |
002415 |
海康威视 |
0.63% |
5.76 |
198.09 |
0.68% |
--- |
48 |
002304 |
洋河股份 |
0.62% |
2.86 |
196.35 |
0.68% |
--- |
49 |
601857 |
中国石油 |
0.61% |
23.02 |
192.24 |
0.66% |
--- |
50 |
002594 |
比亚迪 |
0.60% |
2.97 |
190.99 |
0.66% |
--- |
51 |
601901 |
方正证券 |
0.59% |
19.48 |
187.01 |
0.65% |
--- |
52 |
600795 |
国电电力 |
0.58% |
46.91 |
184.34 |
0.64% |
--- |
53 |
000625 |
长安汽车 |
0.58% |
10.76 |
182.60 |
0.63% |
--- |
54 |
000538 |
云南白药 |
0.57% |
2.51 |
182.03 |
0.63% |
--- |
55 |
601211 |
国泰君安 |
0.55% |
7.25 |
173.28 |
0.60% |
--- |
56 |
600011 |
华能国际 |
0.55% |
20.08 |
175.32 |
0.61% |
--- |
57 |
600893 |
航发动力 |
0.53% |
3.71 |
167.06 |
0.58% |
--- |
58 |
600010 |
包钢股份 |
0.53% |
46.80 |
168.96 |
0.58% |
--- |
59 |
600585 |
海螺水泥 |
0.52% |
9.56 |
163.55 |
0.57% |
--- |
60 |
601727 |
上海电气 |
0.51% |
14.12 |
162.94 |
0.56% |
--- |
61 |
601018 |
宁波港 |
0.51% |
19.83 |
161.81 |
0.56% |
--- |
62 |
601336 |
新华保险 |
0.50% |
3.03 |
158.10 |
0.55% |
--- |
63 |
000069 |
华侨城A |
0.50% |
17.89 |
157.40 |
0.54% |
--- |
64 |
601669 |
中国电建 |
0.50% |
19.84 |
159.33 |
0.55% |
--- |
65 |
601899 |
紫金矿业 |
0.50% |
45.17 |
158.99 |
0.55% |
--- |
66 |
600705 |
中航产融 |
0.50% |
10.23 |
159.38 |
0.55% |
--- |
67 |
600690 |
海尔智家 |
0.50% |
15.92 |
157.89 |
0.55% |
--- |
68 |
600340 |
华夏幸福 |
0.50% |
5.18 |
159.13 |
0.55% |
--- |
69 |
600485 |
*ST信威 |
0.47% |
5.58 |
149.26 |
0.52% |
--- |
70 |
600111 |
北方稀土 |
0.46% |
10.46 |
146.68 |
0.51% |
--- |
71 |
601618 |
中国中冶 |
0.45% |
23.66 |
142.43 |
0.49% |
--- |
72 |
601088 |
中国神华 |
0.44% |
9.34 |
139.88 |
0.48% |
--- |
73 |
600886 |
国投电力 |
0.43% |
16.21 |
135.35 |
0.47% |
--- |
74 |
600019 |
宝钢股份 |
0.42% |
23.60 |
131.67 |
0.45% |
--- |
75 |
601600 |
中国铝业 |
0.41% |
26.41 |
131.25 |
0.45% |
--- |
76 |
601788 |
光大证券 |
0.40% |
5.58 |
128.01 |
0.44% |
--- |
77 |
600115 |
中国东航 |
0.38% |
15.95 |
121.38 |
0.42% |
--- |
78 |
600031 |
三一重工 |
0.38% |
18.26 |
120.14 |
0.42% |
--- |
79 |
600958 |
东方证券 |
0.37% |
5.04 |
117.38 |
0.41% |
--- |
80 |
600150 |
中国船舶 |
0.36% |
3.30 |
114.98 |
0.40% |
--- |
81 |
002736 |
国信证券 |
0.36% |
5.85 |
115.52 |
0.40% |
--- |
82 |
601998 |
中信银行 |
0.35% |
15.51 |
112.00 |
0.39% |
--- |
83 |
002252 |
上海莱士 |
0.33% |
2.61 |
103.93 |
0.36% |
--- |
84 |
601111 |
中国国航 |
0.33% |
12.14 |
104.17 |
0.36% |
--- |
85 |
600018 |
上港集团 |
0.31% |
15.39 |
99.73 |
0.34% |
--- |
86 |
600023 |
浙能电力 |
0.31% |
13.01 |
97.47 |
0.34% |
--- |
87 |
601800 |
中国交建 |
0.31% |
7.42 |
99.45 |
0.34% |
--- |
88 |
000895 |
双汇发展 |
0.31% |
4.78 |
97.49 |
0.34% |
--- |
89 |
600398 |
海澜之家 |
0.29% |
6.54 |
91.30 |
0.32% |
--- |
90 |
002739 |
万达电影 |
0.23% |
0.60 |
72.00 |
0.25% |
--- |
91 |
601633 |
长城汽车 |
0.22% |
5.72 |
68.82 |
0.24% |
--- |
92 |
600372 |
中航电子 |
0.20% |
2.51 |
61.82 |
0.21% |
--- |
93 |
600959 |
江苏有线 |
0.18% |
2.83 |
58.18 |
0.20% |
--- |
94 |
601898 |
中煤能源 |
0.17% |
8.79 |
53.15 |
0.18% |
--- |
95 |
601225 |
陕西煤业 |
0.15% |
9.68 |
47.04 |
0.16% |
--- |
96 |
603288 |
海天味业 |
0.14% |
1.27 |
45.04 |
0.16% |
--- |
97 |
601808 |
中海油服 |
0.14% |
2.83 |
43.94 |
0.15% |
--- |
98 |
002782 |
可立克 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.70% |
56.47 |
1686.27 |
6.19% |
15.45 (27.36%) |
2 |
600036 |
招商银行 |
5.15% |
85.77 |
1524.17 |
5.59% |
-39.33 (-45.85%) |
3 |
600016 |
民生银行 |
5.03% |
176.17 |
1488.65 |
5.46% |
-18.19 (-10.33%) |
4 |
601166 |
兴业银行 |
3.48% |
70.73 |
1029.84 |
3.78% |
-31.41 (-44.41%) |
5 |
600000 |
浦发银行 |
3.33% |
59.16 |
983.82 |
3.61% |
-33.12 (-55.98%) |
6 |
000002 |
万科A |
2.18% |
50.71 |
645.55 |
2.37% |
-22.68 (-44.72%) |
7 |
601328 |
交通银行 |
2.16% |
105.19 |
639.54 |
2.35% |
-41.02 (-39.00%) |
8 |
601766 |
中国中车 |
2.04% |
46.42 |
602.10 |
2.21% |
-20.78 (-44.76%) |
9 |
601169 |
北京银行 |
2.02% |
69.26 |
596.32 |
2.19% |
-13.96 (-20.15%) |
10 |
601398 |
工商银行 |
1.88% |
128.88 |
556.78 |
2.04% |
-51.73 (-40.14%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.70% |
56.47 |
1686.27 |
6.19% |
15.45 (27.36%) |
2 |
600036 |
招商银行 |
5.15% |
85.77 |
1524.17 |
5.59% |
-39.33 (-45.85%) |
3 |
600016 |
民生银行 |
5.03% |
176.17 |
1488.65 |
5.46% |
-18.19 (-10.33%) |
4 |
601166 |
兴业银行 |
3.48% |
70.73 |
1029.84 |
3.78% |
-31.41 (-44.41%) |
5 |
600000 |
浦发银行 |
3.33% |
59.16 |
983.82 |
3.61% |
-33.12 (-55.98%) |
6 |
000002 |
万科A |
2.18% |
50.71 |
645.55 |
2.37% |
-22.68 (-44.72%) |
7 |
601328 |
交通银行 |
2.16% |
105.19 |
639.54 |
2.35% |
-41.02 (-39.00%) |
8 |
601766 |
中国中车 |
2.04% |
46.42 |
602.10 |
2.21% |
-20.78 (-44.76%) |
9 |
601169 |
北京银行 |
2.02% |
69.26 |
596.32 |
2.19% |
-13.96 (-20.15%) |
10 |
601398 |
工商银行 |
1.88% |
128.88 |
556.78 |
2.04% |
-51.73 (-40.14%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.93% |
41.02 |
3361.17 |
6.37% |
-29.50 (-71.92%) |
2 |
600036 |
招商银行 |
4.13% |
125.10 |
2341.92 |
4.44% |
-67.56 (-54.00%) |
3 |
600016 |
民生银行 |
3.41% |
194.36 |
1931.95 |
3.66% |
-119.41 (-61.44%) |
4 |
601166 |
兴业银行 |
3.11% |
102.14 |
1761.93 |
3.34% |
-30.15 (-29.52%) |
5 |
600030 |
中信证券 |
2.78% |
58.60 |
1576.83 |
2.99% |
-32.50 (-55.46%) |
6 |
600000 |
浦发银行 |
2.76% |
92.28 |
1565.05 |
2.97% |
-37.28 (-40.40%) |
7 |
600837 |
海通证券 |
2.33% |
60.42 |
1317.25 |
2.50% |
-68.05 (-112.62%) |
8 |
601766 |
中国中车 |
2.18% |
67.20 |
1233.84 |
2.34% |
新增 |
9 |
601328 |
交通银行 |
2.13% |
146.21 |
1204.75 |
2.28% |
新增 |
10 |
000651 |
格力电器 |
2.03% |
18.04 |
1152.47 |
2.18% |
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 |
601318 |
中国平安 |
5.93% |
41.02 |
3361.17 |
6.37% |
-29.50 (-71.92%) |
2 |
600036 |
招商银行 |
4.13% |
125.10 |
2341.92 |
4.44% |
-67.56 (-54.00%) |
3 |
600016 |
民生银行 |
3.41% |
194.36 |
1931.95 |
3.66% |
-119.41 (-61.44%) |
4 |
601166 |
兴业银行 |
3.11% |
102.14 |
1761.93 |
3.34% |
-30.15 (-29.52%) |
5 |
600030 |
中信证券 |
2.78% |
58.60 |
1576.83 |
2.99% |
-32.50 (-55.46%) |
6 |
600000 |
浦发银行 |
2.76% |
92.28 |
1565.05 |
2.97% |
-37.28 (-40.40%) |
7 |
600837 |
海通证券 |
2.33% |
60.42 |
1317.25 |
2.50% |
-68.05 (-112.62%) |
8 |
601766 |
中国中车 |
2.18% |
67.20 |
1233.84 |
2.34% |
新增 |
9 |
601328 |
交通银行 |
2.13% |
146.21 |
1204.75 |
2.28% |
新增 |
10 |
000651 |
格力电器 |
2.03% |
18.04 |
1152.47 |
2.18% |
新增 |
11 |
601169 |
北京银行 |
1.96% |
83.22 |
1108.46 |
2.10% |
--- |
12 |
000002 |
万科A |
1.88% |
73.39 |
1065.63 |
2.02% |
--- |
13 |
601398 |
工商银行 |
1.68% |
180.62 |
953.65 |
1.81% |
--- |
14 |
601668 |
中国建筑 |
1.63% |
110.98 |
922.24 |
1.75% |
--- |
15 |
601989 |
中国重工 |
1.62% |
61.90 |
916.13 |
1.74% |
--- |
16 |
000001 |
平安银行 |
1.59% |
61.77 |
898.11 |
1.70% |
--- |
17 |
600887 |
伊利股份 |
1.57% |
46.99 |
888.18 |
1.68% |
--- |
18 |
600519 |
贵州茅台 |
1.54% |
3.39 |
872.63 |
1.65% |
--- |
19 |
601818 |
光大银行 |
1.42% |
150.12 |
804.64 |
1.52% |
--- |
20 |
601288 |
农业银行 |
1.30% |
197.83 |
733.96 |
1.39% |
--- |
21 |
601601 |
中国太保 |
1.27% |
23.75 |
716.81 |
1.36% |
--- |
22 |
601390 |
中国中铁 |
1.23% |
50.81 |
695.59 |
1.32% |
--- |
23 |
600015 |
华夏银行 |
1.19% |
44.27 |
673.28 |
1.28% |
--- |
24 |
601006 |
大秦铁路 |
1.08% |
43.53 |
611.10 |
1.16% |
--- |
25 |
000333 |
美的集团 |
1.05% |
15.93 |
594.05 |
1.13% |
--- |
26 |
600900 |
长江电力 |
1.00% |
39.31 |
564.16 |
1.07% |
--- |
27 |
600104 |
上汽集团 |
0.99% |
24.73 |
558.90 |
1.06% |
--- |
28 |
600028 |
中国石化 |
0.98% |
78.68 |
555.45 |
1.05% |
--- |
29 |
600048 |
保利地产 |
0.98% |
48.66 |
555.69 |
1.05% |
--- |
30 |
601688 |
华泰证券 |
0.96% |
23.52 |
543.99 |
1.03% |
--- |
31 |
002024 |
苏宁易购 |
0.93% |
34.56 |
528.84 |
1.00% |
--- |
32 |
000166 |
申万宏源 |
0.93% |
32.36 |
525.85 |
1.00% |
--- |
33 |
600795 |
国电电力 |
0.89% |
71.97 |
501.60 |
0.95% |
--- |
34 |
000776 |
广发证券 |
0.88% |
22.04 |
499.27 |
0.95% |
--- |
35 |
600050 |
中国联通 |
0.83% |
64.38 |
471.88 |
0.89% |
--- |
36 |
600999 |
招商证券 |
0.82% |
17.58 |
465.26 |
0.88% |
--- |
37 |
600011 |
华能国际 |
0.76% |
30.50 |
427.93 |
0.81% |
--- |
38 |
000858 |
五粮液 |
0.75% |
13.32 |
422.26 |
0.80% |
--- |
39 |
002415 |
海康威视 |
0.75% |
9.47 |
424.26 |
0.80% |
--- |
40 |
600518 |
*ST康美 |
0.75% |
24.03 |
425.97 |
0.81% |
--- |
41 |
601857 |
中国石油 |
0.73% |
36.43 |
412.79 |
0.78% |
--- |
42 |
601336 |
新华保险 |
0.69% |
6.36 |
388.23 |
0.74% |
--- |
43 |
600276 |
恒瑞医药 |
0.69% |
8.78 |
391.21 |
0.74% |
--- |
44 |
601628 |
中国人寿 |
0.69% |
12.52 |
392.14 |
0.74% |
--- |
45 |
000725 |
京东方A |
0.68% |
74.09 |
384.53 |
0.73% |
--- |
46 |
600010 |
包钢股份 |
0.67% |
73.15 |
379.66 |
0.72% |
--- |
47 |
600886 |
国投电力 |
0.67% |
25.45 |
378.44 |
0.72% |
--- |
48 |
600705 |
中航产融 |
0.65% |
15.82 |
366.23 |
0.69% |
--- |
49 |
000063 |
中兴通讯 |
0.64% |
15.14 |
360.56 |
0.68% |
--- |
50 |
601901 |
方正证券 |
0.64% |
30.56 |
363.36 |
0.69% |
--- |
51 |
000625 |
长安汽车 |
0.63% |
16.87 |
356.80 |
0.68% |
--- |
52 |
601186 |
中国铁建 |
0.63% |
22.93 |
358.47 |
0.68% |
--- |
53 |
601899 |
紫金矿业 |
0.62% |
68.87 |
352.61 |
0.67% |
--- |
54 |
600690 |
海尔智家 |
0.61% |
11.46 |
347.53 |
0.66% |
--- |
55 |
601727 |
上海电气 |
0.60% |
22.78 |
340.11 |
0.64% |
--- |
56 |
601600 |
中国铝业 |
0.59% |
35.97 |
335.59 |
0.64% |
--- |
57 |
601669 |
中国电建 |
0.58% |
28.87 |
327.41 |
0.62% |
--- |
58 |
600703 |
三安光电 |
0.57% |
10.25 |
320.82 |
0.61% |
--- |
59 |
600019 |
宝钢股份 |
0.57% |
36.81 |
321.69 |
0.61% |
--- |
60 |
000069 |
华侨城A |
0.57% |
24.98 |
324.19 |
0.61% |
--- |
61 |
601088 |
中国神华 |
0.56% |
15.18 |
316.59 |
0.60% |
--- |
62 |
600585 |
海螺水泥 |
0.54% |
14.32 |
307.25 |
0.58% |
--- |
63 |
000538 |
云南白药 |
0.53% |
3.49 |
300.79 |
0.57% |
--- |
64 |
600111 |
北方稀土 |
0.52% |
16.28 |
295.36 |
0.56% |
--- |
65 |
601111 |
中国国航 |
0.50% |
18.44 |
283.26 |
0.54% |
--- |
66 |
600031 |
三一重工 |
0.50% |
29.12 |
282.15 |
0.53% |
--- |
67 |
600583 |
海油工程 |
0.50% |
16.88 |
281.22 |
0.53% |
--- |
68 |
601788 |
光大证券 |
0.48% |
10.13 |
273.00 |
0.52% |
--- |
69 |
600150 |
中国船舶 |
0.47% |
5.22 |
268.89 |
0.51% |
--- |
70 |
601618 |
中国中冶 |
0.46% |
36.18 |
261.57 |
0.50% |
--- |
71 |
600196 |
复星医药 |
0.45% |
8.72 |
252.36 |
0.48% |
--- |
72 |
600256 |
广汇能源 |
0.43% |
23.50 |
244.37 |
0.46% |
--- |
73 |
600637 |
东方明珠 |
0.42% |
5.70 |
239.86 |
0.45% |
--- |
74 |
601018 |
宁波港 |
0.42% |
27.18 |
240.27 |
0.46% |
--- |
75 |
600535 |
天士力 |
0.41% |
4.63 |
230.29 |
0.44% |
--- |
76 |
002304 |
洋河股份 |
0.40% |
3.24 |
225.05 |
0.43% |
--- |
77 |
600958 |
东方证券 |
0.40% |
7.82 |
223.81 |
0.42% |
--- |
78 |
600893 |
航发动力 |
0.40% |
4.25 |
225.89 |
0.43% |
--- |
79 |
002736 |
国信证券 |
0.39% |
8.91 |
223.55 |
0.42% |
--- |
80 |
600406 |
国电南瑞 |
0.39% |
10.67 |
220.86 |
0.42% |
--- |
81 |
600383 |
金地集团 |
0.37% |
16.36 |
206.95 |
0.39% |
--- |
82 |
002241 |
歌尔股份 |
0.37% |
5.83 |
209.32 |
0.40% |
--- |
83 |
600023 |
浙能电力 |
0.36% |
20.70 |
205.38 |
0.39% |
--- |
84 |
002594 |
比亚迪 |
0.34% |
3.49 |
192.52 |
0.36% |
--- |
85 |
601800 |
中国交建 |
0.34% |
11.10 |
194.84 |
0.37% |
--- |
86 |
600309 |
万华化学 |
0.34% |
8.08 |
195.27 |
0.37% |
--- |
87 |
601998 |
中信银行 |
0.33% |
24.27 |
187.14 |
0.35% |
--- |
88 |
600398 |
海澜之家 |
0.32% |
10.06 |
182.39 |
0.35% |
--- |
89 |
002353 |
杰瑞股份 |
0.30% |
3.87 |
171.44 |
0.32% |
--- |
90 |
601898 |
中煤能源 |
0.28% |
14.07 |
160.74 |
0.30% |
--- |
91 |
000895 |
双汇发展 |
0.27% |
7.29 |
155.42 |
0.29% |
--- |
92 |
600018 |
上港集团 |
0.27% |
19.23 |
152.12 |
0.29% |
--- |
93 |
002252 |
上海莱士 |
0.24% |
2.10 |
137.42 |
0.26% |
--- |
94 |
600372 |
中航电子 |
0.24% |
3.87 |
135.18 |
0.26% |
--- |
95 |
601633 |
长城汽车 |
0.23% |
3.11 |
132.79 |
0.25% |
--- |
96 |
601225 |
陕西煤业 |
0.22% |
14.97 |
122.45 |
0.23% |
--- |
97 |
601808 |
中海油服 |
0.22% |
4.55 |
127.17 |
0.24% |
--- |
98 |
603288 |
海天味业 |
0.12% |
2.04 |
65.29 |
0.12% |
--- |
99 |
600485 |
*ST信威 |
0.09% |
1.14 |
50.03 |
0.09% |
--- |
100 |
603118 |
共进股份 |
0.01% |
0.10 |
4.54 |
0.01% |
--- |
101 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
102 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
2.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.42% |
70.52 |
5517.48 |
6.87% |
-42.72 (-60.57%) |
2 |
600016 |
民生银行 |
3.54% |
313.77 |
3043.58 |
3.79% |
-246.93 (-78.70%) |
3 |
600837 |
海通证券 |
3.50% |
128.47 |
3007.58 |
3.74% |
-84.05 (-65.42%) |
4 |
600036 |
招商银行 |
3.49% |
192.66 |
2999.75 |
3.73% |
-166.52 (-86.43%) |
5 |
600030 |
中信证券 |
3.48% |
91.10 |
2989.78 |
3.72% |
-80.25 (-88.09%) |
6 |
601166 |
兴业银行 |
2.82% |
132.29 |
2428.86 |
3.02% |
-135.55 (-102.46%) |
7 |
000001 |
平安银行 |
2.41% |
131.72 |
2074.57 |
2.58% |
-37.04 (-28.12%) |
8 |
600000 |
浦发银行 |
2.38% |
129.56 |
2045.74 |
2.55% |
-102.00 (-78.73%) |
9 |
601688 |
华泰证券 |
2.30% |
65.60 |
1975.18 |
2.46% |
7.82 (11.92%) |
10 |
601398 |
工商银行 |
1.97% |
348.12 |
1691.84 |
2.10% |
-219.95 (-63.18%) |
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 |
601318 |
中国平安 |
6.42% |
70.52 |
5517.48 |
6.87% |
-42.72 (-60.57%) |
2 |
600016 |
民生银行 |
3.54% |
313.77 |
3043.58 |
3.79% |
-246.93 (-78.70%) |
3 |
600837 |
海通证券 |
3.50% |
128.47 |
3007.58 |
3.74% |
-84.05 (-65.42%) |
4 |
600036 |
招商银行 |
3.49% |
192.66 |
2999.75 |
3.73% |
-166.52 (-86.43%) |
5 |
600030 |
中信证券 |
3.48% |
91.10 |
2989.78 |
3.72% |
-80.25 (-88.09%) |
6 |
601166 |
兴业银行 |
2.82% |
132.29 |
2428.86 |
3.02% |
-135.55 (-102.46%) |
7 |
000001 |
平安银行 |
2.41% |
131.72 |
2074.57 |
2.58% |
-37.04 (-28.12%) |
8 |
600000 |
浦发银行 |
2.38% |
129.56 |
2045.74 |
2.55% |
-102.00 (-78.73%) |
9 |
601688 |
华泰证券 |
2.30% |
65.60 |
1975.18 |
2.46% |
7.82 (11.92%) |
10 |
601398 |
工商银行 |
1.97% |
348.12 |
1691.84 |
2.10% |
-219.95 (-63.18%) |
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 |
5.89% |
113.24 |
8459.91 |
6.41% |
15.29 (13.50%) |
2 |
600016 |
民生银行 |
4.25% |
560.70 |
6100.43 |
4.62% |
-119.38 (-21.29%) |
3 |
600036 |
招商银行 |
4.15% |
359.18 |
5958.83 |
4.51% |
-10.64 (-2.96%) |
4 |
600030 |
中信证券 |
4.05% |
171.34 |
5808.49 |
4.40% |
新增 |
5 |
600837 |
海通证券 |
3.56% |
212.52 |
5113.33 |
3.87% |
新增 |
6 |
601166 |
兴业银行 |
3.08% |
267.84 |
4419.38 |
3.35% |
-2.46 (-0.92%) |
7 |
600000 |
浦发银行 |
2.53% |
231.56 |
3633.16 |
2.75% |
-97.75 (-42.21%) |
8 |
000002 |
万科A |
2.36% |
243.63 |
3386.47 |
2.57% |
新增 |
9 |
601328 |
交通银行 |
2.26% |
476.35 |
3239.16 |
2.45% |
新增 |
10 |
601169 |
北京银行 |
2.18% |
286.38 |
3130.11 |
2.37% |
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 |
5.89% |
113.24 |
8459.91 |
6.41% |
15.29 (13.50%) |
2 |
600016 |
民生银行 |
4.25% |
560.70 |
6100.43 |
4.62% |
-119.38 (-21.29%) |
3 |
600036 |
招商银行 |
4.15% |
359.18 |
5958.83 |
4.51% |
-10.64 (-2.96%) |
4 |
600030 |
中信证券 |
4.05% |
171.34 |
5808.49 |
4.40% |
新增 |
5 |
600837 |
海通证券 |
3.56% |
212.52 |
5113.33 |
3.87% |
新增 |
6 |
601166 |
兴业银行 |
3.08% |
267.84 |
4419.38 |
3.35% |
-2.46 (-0.92%) |
7 |
600000 |
浦发银行 |
2.53% |
231.56 |
3633.16 |
2.75% |
-97.75 (-42.21%) |
8 |
000002 |
万科A |
2.36% |
243.63 |
3386.47 |
2.57% |
新增 |
9 |
601328 |
交通银行 |
2.26% |
476.35 |
3239.16 |
2.45% |
新增 |
10 |
601169 |
北京银行 |
2.18% |
286.38 |
3130.11 |
2.37% |
新增 |
11 |
601288 |
农业银行 |
2.12% |
820.75 |
3045.00 |
2.31% |
--- |
12 |
601398 |
工商银行 |
1.93% |
568.07 |
2766.48 |
2.10% |
--- |
13 |
601601 |
中国太保 |
1.90% |
84.28 |
2722.28 |
2.06% |
--- |
14 |
000001 |
平安银行 |
1.86% |
168.76 |
2673.14 |
2.02% |
--- |
15 |
601668 |
中国建筑 |
1.85% |
365.61 |
2661.64 |
2.02% |
--- |
16 |
000651 |
格力电器 |
1.45% |
55.94 |
2076.33 |
1.57% |
--- |
17 |
601818 |
光大银行 |
1.40% |
411.56 |
2008.41 |
1.52% |
--- |
18 |
601336 |
新华保险 |
1.26% |
36.48 |
1807.81 |
1.37% |
--- |
19 |
600887 |
伊利股份 |
1.26% |
63.34 |
1813.33 |
1.37% |
--- |
20 |
600519 |
贵州茅台 |
1.25% |
9.46 |
1794.26 |
1.36% |
--- |
21 |
601390 |
中国中铁 |
1.19% |
183.59 |
1707.39 |
1.29% |
--- |
22 |
600104 |
上汽集团 |
1.17% |
78.32 |
1681.50 |
1.27% |
--- |
23 |
600015 |
华夏银行 |
1.17% |
125.01 |
1682.61 |
1.27% |
--- |
24 |
601006 |
大秦铁路 |
1.13% |
152.41 |
1624.64 |
1.23% |
--- |
25 |
601299 |
中国北车 |
1.12% |
218.62 |
1604.69 |
1.22% |
--- |
26 |
601088 |
中国神华 |
1.11% |
78.50 |
1592.85 |
1.21% |
--- |
27 |
000776 |
广发证券 |
1.10% |
61.11 |
1585.88 |
1.20% |
--- |
28 |
601989 |
中国重工 |
1.02% |
159.23 |
1466.52 |
1.11% |
--- |
29 |
600048 |
保利地产 |
1.00% |
133.17 |
1440.89 |
1.09% |
--- |
30 |
601688 |
华泰证券 |
0.98% |
57.78 |
1413.85 |
1.07% |
--- |
31 |
600999 |
招商证券 |
0.94% |
47.98 |
1356.49 |
1.03% |
--- |
32 |
600900 |
长江电力 |
0.89% |
119.35 |
1273.42 |
0.96% |
--- |
33 |
601901 |
方正证券 |
0.84% |
85.13 |
1199.48 |
0.91% |
--- |
34 |
000333 |
美的集团 |
0.83% |
43.40 |
1191.03 |
0.90% |
--- |
35 |
600050 |
中国联通 |
0.74% |
215.05 |
1064.48 |
0.81% |
--- |
36 |
600383 |
金地集团 |
0.74% |
92.64 |
1056.98 |
0.80% |
--- |
37 |
601628 |
中国人寿 |
0.73% |
30.55 |
1043.29 |
0.79% |
--- |
38 |
600690 |
海尔智家 |
0.71% |
54.66 |
1014.56 |
0.77% |
--- |
39 |
000858 |
五粮液 |
0.71% |
47.70 |
1025.56 |
0.78% |
--- |
40 |
600028 |
中国石化 |
0.69% |
153.00 |
992.97 |
0.75% |
--- |
41 |
601186 |
中国铁建 |
0.68% |
63.62 |
970.91 |
0.74% |
--- |
42 |
600011 |
华能国际 |
0.66% |
107.38 |
948.18 |
0.72% |
--- |
43 |
002024 |
苏宁易购 |
0.64% |
102.66 |
923.98 |
0.70% |
--- |
44 |
601669 |
中国电建 |
0.64% |
108.17 |
911.89 |
0.69% |
--- |
45 |
600795 |
国电电力 |
0.63% |
194.49 |
900.47 |
0.68% |
--- |
46 |
600585 |
海螺水泥 |
0.63% |
41.19 |
909.57 |
0.69% |
--- |
47 |
600019 |
宝钢股份 |
0.62% |
126.83 |
889.09 |
0.67% |
--- |
48 |
601857 |
中国石油 |
0.61% |
80.39 |
869.05 |
0.66% |
--- |
49 |
600111 |
北方稀土 |
0.54% |
30.01 |
776.70 |
0.59% |
--- |
50 |
000895 |
双汇发展 |
0.53% |
24.12 |
761.02 |
0.58% |
--- |
51 |
000625 |
长安汽车 |
0.53% |
46.68 |
766.95 |
0.58% |
--- |
52 |
000063 |
中兴通讯 |
0.51% |
40.65 |
734.20 |
0.56% |
--- |
53 |
600518 |
*ST康美 |
0.51% |
46.61 |
732.75 |
0.56% |
--- |
54 |
600256 |
广汇能源 |
0.49% |
84.21 |
703.97 |
0.53% |
--- |
55 |
000725 |
京东方A |
0.49% |
209.91 |
705.30 |
0.53% |
--- |
56 |
002353 |
杰瑞股份 |
0.47% |
22.24 |
679.74 |
0.51% |
--- |
57 |
600010 |
包钢股份 |
0.47% |
165.32 |
674.50 |
0.51% |
--- |
58 |
000538 |
云南白药 |
0.47% |
10.78 |
680.54 |
0.52% |
--- |
59 |
601800 |
中国交建 |
0.47% |
48.48 |
673.33 |
0.51% |
--- |
60 |
000157 |
中联重科 |
0.45% |
90.85 |
641.43 |
0.49% |
--- |
61 |
600031 |
三一重工 |
0.44% |
62.90 |
627.72 |
0.48% |
--- |
62 |
000069 |
华侨城A |
0.43% |
75.31 |
621.28 |
0.47% |
--- |
63 |
600018 |
上港集团 |
0.42% |
94.15 |
604.44 |
0.46% |
--- |
64 |
000338 |
潍柴动力 |
0.42% |
21.89 |
597.25 |
0.45% |
--- |
65 |
600276 |
恒瑞医药 |
0.41% |
15.53 |
582.05 |
0.44% |
--- |
66 |
600362 |
江西铜业 |
0.41% |
31.77 |
585.89 |
0.44% |
--- |
67 |
002594 |
比亚迪 |
0.41% |
15.51 |
591.83 |
0.45% |
--- |
68 |
600637 |
东方明珠 |
0.41% |
15.48 |
586.38 |
0.44% |
--- |
69 |
002415 |
海康威视 |
0.39% |
24.94 |
557.91 |
0.42% |
--- |
70 |
600309 |
万华化学 |
0.39% |
25.98 |
565.77 |
0.43% |
--- |
71 |
601899 |
紫金矿业 |
0.38% |
163.14 |
551.41 |
0.42% |
--- |
72 |
601600 |
中国铝业 |
0.37% |
84.14 |
525.87 |
0.40% |
--- |
73 |
600406 |
国电南瑞 |
0.37% |
36.28 |
527.94 |
0.40% |
--- |
74 |
600535 |
天士力 |
0.37% |
12.85 |
528.06 |
0.40% |
--- |
75 |
600150 |
中国船舶 |
0.37% |
14.24 |
524.74 |
0.40% |
--- |
76 |
000562 |
宏源证券 |
0.37% |
17.51 |
534.13 |
0.40% |
--- |
77 |
002304 |
洋河股份 |
0.37% |
6.65 |
525.61 |
0.40% |
--- |
78 |
600196 |
复星医药 |
0.35% |
23.60 |
497.96 |
0.38% |
--- |
79 |
601618 |
中国中冶 |
0.35% |
100.64 |
508.22 |
0.38% |
--- |
80 |
601998 |
中信银行 |
0.34% |
60.57 |
493.06 |
0.37% |
--- |
81 |
600372 |
中航电子 |
0.34% |
17.39 |
481.53 |
0.36% |
--- |
82 |
002236 |
大华股份 |
0.28% |
18.50 |
406.14 |
0.31% |
--- |
83 |
002241 |
歌尔股份 |
0.27% |
15.73 |
385.89 |
0.29% |
--- |
84 |
600583 |
海油工程 |
0.27% |
36.44 |
383.71 |
0.29% |
--- |
85 |
601117 |
中国化学 |
0.27% |
40.72 |
384.80 |
0.29% |
--- |
86 |
601633 |
长城汽车 |
0.25% |
8.63 |
358.39 |
0.27% |
--- |
87 |
601888 |
中国中免 |
0.25% |
8.06 |
357.76 |
0.27% |
--- |
88 |
601018 |
宁波港 |
0.25% |
79.22 |
364.41 |
0.28% |
--- |
89 |
600703 |
三安光电 |
0.24% |
24.70 |
351.23 |
0.27% |
--- |
90 |
601727 |
上海电气 |
0.23% |
39.56 |
326.37 |
0.25% |
--- |
91 |
601898 |
中煤能源 |
0.22% |
46.15 |
319.37 |
0.24% |
--- |
92 |
601808 |
中海油服 |
0.19% |
13.11 |
272.32 |
0.21% |
--- |
93 |
601111 |
中国国航 |
0.19% |
35.32 |
276.89 |
0.21% |
--- |
94 |
601766 |
中国中车 |
0.17% |
36.90 |
245.36 |
0.19% |
--- |
95 |
601158 |
重庆水务 |
0.12% |
19.24 |
171.25 |
0.13% |
--- |
96 |
603288 |
海天味业 |
0.09% |
3.09 |
123.45 |
0.09% |
--- |
97 |
600023 |
浙能电力 |
0.08% |
16.33 |
117.11 |
0.09% |
--- |
98 |
601225 |
陕西煤业 |
0.05% |
9.80 |
65.17 |
0.05% |
--- |
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 |
600016 |
民生银行 |
4.99% |
680.08 |
4243.71 |
5.38% |
118.27 (17.39%) |
2 |
601318 |
中国平安 |
4.76% |
97.95 |
4049.24 |
5.13% |
1.54 (1.57%) |
3 |
600036 |
招商银行 |
4.52% |
369.82 |
3842.45 |
4.87% |
25.07 (6.78%) |
4 |
600000 |
浦发银行 |
3.78% |
329.31 |
3210.76 |
4.07% |
74.84 (22.73%) |
5 |
601166 |
兴业银行 |
3.25% |
270.30 |
2762.48 |
3.50% |
18.22 (6.74%) |
6 |
601288 |
农业银行 |
2.65% |
903.33 |
2249.30 |
2.85% |
497.15 (55.03%) |
7 |
000651 |
格力电器 |
2.50% |
76.77 |
2128.71 |
2.70% |
24.57 (32.01%) |
8 |
000001 |
平安银行 |
2.46% |
206.66 |
2095.52 |
2.66% |
14.24 (6.89%) |
9 |
600887 |
伊利股份 |
2.18% |
71.67 |
1856.17 |
2.35% |
41.66 (58.13%) |
10 |
601668 |
中国建筑 |
2.03% |
509.12 |
1725.92 |
2.19% |
66.51 (13.06%) |
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 |
600016 |
民生银行 |
4.99% |
680.08 |
4243.71 |
5.38% |
118.27 (17.39%) |
2 |
601318 |
中国平安 |
4.76% |
97.95 |
4049.24 |
5.13% |
1.54 (1.57%) |
3 |
600036 |
招商银行 |
4.52% |
369.82 |
3842.45 |
4.87% |
25.07 (6.78%) |
4 |
600000 |
浦发银行 |
3.78% |
329.31 |
3210.76 |
4.07% |
74.84 (22.73%) |
5 |
601166 |
兴业银行 |
3.25% |
270.30 |
2762.48 |
3.50% |
18.22 (6.74%) |
6 |
601288 |
农业银行 |
2.65% |
903.33 |
2249.30 |
2.85% |
497.15 (55.03%) |
7 |
000651 |
格力电器 |
2.50% |
76.77 |
2128.71 |
2.70% |
24.57 (32.01%) |
8 |
000001 |
平安银行 |
2.46% |
206.66 |
2095.52 |
2.66% |
14.24 (6.89%) |
9 |
600887 |
伊利股份 |
2.18% |
71.67 |
1856.17 |
2.35% |
41.66 (58.13%) |
10 |
601668 |
中国建筑 |
2.03% |
509.12 |
1725.92 |
2.19% |
66.51 (13.06%) |
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 |
601318 |
中国平安 |
5.10% |
96.41 |
3792.76 |
5.53% |
-1.98 (-2.05%) |
2 |
600036 |
招商银行 |
4.75% |
344.76 |
3530.29 |
5.15% |
-43.80 (-12.70%) |
3 |
600016 |
民生银行 |
4.69% |
561.81 |
3488.87 |
5.09% |
2.75 (0.49%) |
4 |
601166 |
兴业银行 |
3.40% |
252.08 |
2528.37 |
3.69% |
-29.91 (-11.87%) |
5 |
600000 |
浦发银行 |
3.10% |
254.47 |
2302.96 |
3.36% |
-33.77 (-13.27%) |
6 |
600837 |
海通证券 |
2.62% |
212.57 |
1945.02 |
2.84% |
24.31 (11.44%) |
7 |
000001 |
平安银行 |
2.56% |
192.42 |
1906.90 |
2.78% |
42.55 (22.11%) |
8 |
600015 |
华夏银行 |
2.48% |
224.54 |
1841.21 |
2.69% |
新增 |
9 |
601818 |
光大银行 |
2.44% |
715.80 |
1818.13 |
2.65% |
新增 |
10 |
000651 |
格力电器 |
2.07% |
52.19 |
1537.10 |
2.24% |
-5.19 (-9.94%) |
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 |
601318 |
中国平安 |
5.10% |
96.41 |
3792.76 |
5.53% |
-1.98 (-2.05%) |
2 |
600036 |
招商银行 |
4.75% |
344.76 |
3530.29 |
5.15% |
-43.80 (-12.70%) |
3 |
600016 |
民生银行 |
4.69% |
561.81 |
3488.87 |
5.09% |
2.75 (0.49%) |
4 |
601166 |
兴业银行 |
3.40% |
252.08 |
2528.37 |
3.69% |
-29.91 (-11.87%) |
5 |
600000 |
浦发银行 |
3.10% |
254.47 |
2302.96 |
3.36% |
-33.77 (-13.27%) |
6 |
600837 |
海通证券 |
2.62% |
212.57 |
1945.02 |
2.84% |
24.31 (11.44%) |
7 |
000001 |
平安银行 |
2.56% |
192.42 |
1906.90 |
2.78% |
42.55 (22.11%) |
8 |
600015 |
华夏银行 |
2.48% |
224.54 |
1841.21 |
2.69% |
新增 |
9 |
601818 |
光大银行 |
2.44% |
715.80 |
1818.13 |
2.65% |
新增 |
10 |
000651 |
格力电器 |
2.07% |
52.19 |
1537.10 |
2.24% |
-5.19 (-9.94%) |
11 |
601328 |
交通银行 |
2.07% |
396.92 |
1540.04 |
2.25% |
--- |
12 |
601169 |
北京银行 |
2.07% |
190.95 |
1539.03 |
2.24% |
--- |
13 |
600030 |
中信证券 |
1.77% |
114.95 |
1317.29 |
1.92% |
--- |
14 |
601088 |
中国神华 |
1.70% |
87.02 |
1265.33 |
1.85% |
--- |
15 |
601668 |
中国建筑 |
1.68% |
442.61 |
1248.16 |
1.82% |
--- |
16 |
600048 |
保利地产 |
1.41% |
211.06 |
1046.86 |
1.53% |
--- |
17 |
000002 |
万科A |
1.40% |
125.97 |
1041.79 |
1.52% |
--- |
18 |
601288 |
农业银行 |
1.38% |
406.18 |
1023.58 |
1.49% |
--- |
19 |
600518 |
*ST康美 |
1.38% |
68.65 |
1026.36 |
1.50% |
--- |
20 |
600519 |
贵州茅台 |
1.34% |
7.03 |
998.25 |
1.46% |
--- |
21 |
600887 |
伊利股份 |
1.34% |
30.01 |
993.86 |
1.45% |
--- |
22 |
601688 |
华泰证券 |
1.28% |
126.45 |
950.89 |
1.39% |
--- |
23 |
600104 |
上汽集团 |
1.26% |
61.20 |
936.34 |
1.37% |
--- |
24 |
600535 |
天士力 |
1.21% |
23.17 |
898.37 |
1.31% |
--- |
25 |
002236 |
大华股份 |
1.19% |
32.70 |
881.35 |
1.29% |
--- |
26 |
600028 |
中国石化 |
1.18% |
167.17 |
880.98 |
1.29% |
--- |
27 |
600795 |
国电电力 |
1.15% |
393.49 |
853.86 |
1.25% |
--- |
28 |
000625 |
长安汽车 |
1.13% |
68.52 |
843.48 |
1.23% |
--- |
29 |
601998 |
中信银行 |
1.13% |
196.98 |
841.12 |
1.23% |
--- |
30 |
601601 |
中国太保 |
1.10% |
45.81 |
814.89 |
1.19% |
--- |
31 |
000024 |
招商地产 |
1.10% |
78.50 |
818.00 |
1.19% |
--- |
32 |
002415 |
海康威视 |
1.08% |
47.31 |
801.47 |
1.17% |
--- |
33 |
600585 |
海螺水泥 |
1.07% |
50.39 |
792.20 |
1.16% |
--- |
34 |
000568 |
泸州老窖 |
1.06% |
47.98 |
785.91 |
1.15% |
--- |
35 |
600406 |
国电南瑞 |
1.04% |
57.76 |
769.96 |
1.12% |
--- |
36 |
601299 |
中国北车 |
1.04% |
169.87 |
771.19 |
1.12% |
--- |
37 |
601336 |
新华保险 |
1.01% |
35.48 |
749.66 |
1.09% |
--- |
38 |
601006 |
大秦铁路 |
1.00% |
117.48 |
741.27 |
1.08% |
--- |
39 |
601991 |
大唐发电 |
0.95% |
198.61 |
707.05 |
1.03% |
--- |
40 |
601989 |
中国重工 |
0.95% |
146.19 |
704.63 |
1.03% |
--- |
41 |
002353 |
杰瑞股份 |
0.95% |
17.55 |
706.29 |
1.03% |
--- |
42 |
000895 |
双汇发展 |
0.93% |
19.32 |
691.59 |
1.01% |
--- |
43 |
601633 |
长城汽车 |
0.93% |
27.46 |
694.85 |
1.01% |
--- |
44 |
601808 |
中海油服 |
0.91% |
38.66 |
680.07 |
0.99% |
--- |
45 |
600309 |
万华化学 |
0.90% |
44.06 |
667.90 |
0.97% |
--- |
46 |
600010 |
包钢股份 |
0.88% |
179.76 |
650.73 |
0.95% |
--- |
47 |
601398 |
工商银行 |
0.86% |
188.62 |
639.40 |
0.93% |
--- |
48 |
601111 |
中国国航 |
0.85% |
191.62 |
630.42 |
0.92% |
--- |
49 |
600050 |
中国联通 |
0.81% |
186.58 |
602.64 |
0.88% |
--- |
50 |
000157 |
中联重科 |
0.79% |
131.78 |
583.80 |
0.85% |
--- |
51 |
002594 |
比亚迪 |
0.76% |
11.83 |
561.96 |
0.82% |
--- |
52 |
601699 |
潞安环能 |
0.74% |
72.55 |
550.67 |
0.80% |
--- |
53 |
002304 |
洋河股份 |
0.70% |
10.26 |
520.62 |
0.76% |
--- |
54 |
000063 |
中兴通讯 |
0.66% |
37.16 |
487.58 |
0.71% |
--- |
55 |
600019 |
宝钢股份 |
0.59% |
106.65 |
437.27 |
0.64% |
--- |
56 |
000538 |
云南白药 |
0.57% |
8.16 |
426.15 |
0.62% |
--- |
57 |
601669 |
中国电建 |
0.57% |
152.59 |
425.73 |
0.62% |
--- |
58 |
600031 |
三一重工 |
0.57% |
83.92 |
422.95 |
0.62% |
--- |
59 |
601117 |
中国化学 |
0.56% |
79.71 |
415.29 |
0.61% |
--- |
60 |
600256 |
广汇能源 |
0.54% |
57.62 |
404.47 |
0.59% |
--- |
61 |
000858 |
五粮液 |
0.52% |
21.76 |
390.14 |
0.57% |
--- |
62 |
000776 |
广发证券 |
0.52% |
39.29 |
385.03 |
0.56% |
--- |
63 |
600690 |
海尔智家 |
0.47% |
23.85 |
352.08 |
0.51% |
--- |
64 |
601158 |
重庆水务 |
0.43% |
65.11 |
321.65 |
0.47% |
--- |
65 |
002024 |
苏宁易购 |
0.42% |
47.45 |
311.30 |
0.45% |
--- |
66 |
601857 |
中国石油 |
0.41% |
40.90 |
308.41 |
0.45% |
--- |
67 |
000333 |
美的集团 |
0.39% |
15.16 |
292.82 |
0.43% |
--- |
68 |
601628 |
中国人寿 |
0.33% |
18.01 |
245.12 |
0.36% |
--- |
69 |
000562 |
宏源证券 |
0.33% |
29.43 |
241.94 |
0.35% |
--- |
70 |
600111 |
北方稀土 |
0.28% |
10.77 |
211.66 |
0.31% |
--- |
71 |
601018 |
宁波港 |
0.28% |
91.10 |
206.80 |
0.30% |
--- |
72 |
601899 |
紫金矿业 |
0.24% |
81.72 |
178.15 |
0.26% |
--- |
73 |
600362 |
江西铜业 |
0.15% |
9.25 |
113.53 |
0.17% |
--- |
74 |
600900 |
长江电力 |
0.12% |
14.58 |
90.66 |
0.13% |
--- |
75 |
600188 |
兖州煤业 |
0.10% |
10.89 |
75.37 |
0.11% |
--- |
76 |
600150 |
中国船舶 |
0.09% |
3.15 |
66.26 |
0.10% |
--- |
77 |
600489 |
中金黄金 |
0.08% |
8.06 |
61.27 |
0.09% |
--- |
78 |
600999 |
招商证券 |
0.08% |
5.62 |
56.85 |
0.08% |
--- |
79 |
601390 |
中国中铁 |
0.06% |
16.96 |
43.76 |
0.06% |
--- |
80 |
601766 |
中国中车 |
0.05% |
9.05 |
40.71 |
0.06% |
--- |
81 |
600011 |
华能国际 |
0.04% |
5.87 |
33.23 |
0.05% |
--- |
82 |
601901 |
方正证券 |
0.03% |
3.46 |
18.79 |
0.03% |
--- |
83 |
000069 |
华侨城A |
0.02% |
2.76 |
12.94 |
0.02% |
--- |
84 |
600372 |
中航电子 |
0.02% |
0.50 |
11.34 |
0.02% |
--- |
85 |
601186 |
中国铁建 |
0.01% |
1.00 |
4.63 |
0.01% |
--- |
86 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
87 |
601618 |
中国中冶 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
88 |
601225 |
陕西煤业 |
0.00% |
0.48 |
1.98 |
0.00% |
--- |
89 |
601800 |
中国交建 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
90 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
601898 |
中煤能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
000338 |
潍柴动力 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
93 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
94 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
95 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
96 |
600023 |
浙能电力 |
0.00% |
0.75 |
3.41 |
0.00% |
--- |
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 |
5.55% |
559.07 |
4282.46 |
5.93% |
-29.00 (-5.19%) |
2 |
600036 |
招商银行 |
4.95% |
388.56 |
3815.61 |
5.28% |
-20.20 (-5.20%) |
3 |
601318 |
中国平安 |
4.79% |
98.39 |
3695.44 |
5.11% |
-5.08 (-5.16%) |
4 |
600000 |
浦发银行 |
3.63% |
288.24 |
2801.70 |
3.88% |
-14.97 (-5.19%) |
5 |
601166 |
兴业银行 |
3.48% |
281.99 |
2684.55 |
3.72% |
-14.71 (-5.22%) |
6 |
000002 |
万科A |
2.41% |
230.19 |
1862.26 |
2.58% |
-16.85 (-7.32%) |
7 |
600837 |
海通证券 |
2.25% |
188.26 |
1739.53 |
2.41% |
-13.02 (-6.92%) |
8 |
000001 |
平安银行 |
2.09% |
149.87 |
1614.08 |
2.23% |
-7.74 (-5.16%) |
9 |
000651 |
格力电器 |
2.08% |
57.38 |
1606.74 |
2.22% |
-2.99 (-5.21%) |
10 |
600030 |
中信证券 |
2.08% |
152.26 |
1603.26 |
2.22% |
-10.95 (-7.19%) |
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 |
5.55% |
559.07 |
4282.46 |
5.93% |
-29.00 (-5.19%) |
2 |
600036 |
招商银行 |
4.95% |
388.56 |
3815.61 |
5.28% |
-20.20 (-5.20%) |
3 |
601318 |
中国平安 |
4.79% |
98.39 |
3695.44 |
5.11% |
-5.08 (-5.16%) |
4 |
600000 |
浦发银行 |
3.63% |
288.24 |
2801.70 |
3.88% |
-14.97 (-5.19%) |
5 |
601166 |
兴业银行 |
3.48% |
281.99 |
2684.55 |
3.72% |
-14.71 (-5.22%) |
6 |
000002 |
万科A |
2.41% |
230.19 |
1862.26 |
2.58% |
-16.85 (-7.32%) |
7 |
600837 |
海通证券 |
2.25% |
188.26 |
1739.53 |
2.41% |
-13.02 (-6.92%) |
8 |
000001 |
平安银行 |
2.09% |
149.87 |
1614.08 |
2.23% |
-7.74 (-5.16%) |
9 |
000651 |
格力电器 |
2.08% |
57.38 |
1606.74 |
2.22% |
-2.99 (-5.21%) |
10 |
600030 |
中信证券 |
2.08% |
152.26 |
1603.26 |
2.22% |
-10.95 (-7.19%) |
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 |
600016 |
民生银行 |
5.12% |
588.07 |
4539.89 |
5.45% |
-236.39 (-40.20%) |
2 |
600036 |
招商银行 |
5.02% |
408.76 |
4451.34 |
5.34% |
-137.31 (-33.59%) |
3 |
601318 |
中国平安 |
4.87% |
103.47 |
4317.71 |
5.18% |
-14.44 (-13.96%) |
4 |
601166 |
兴业银行 |
3.39% |
296.70 |
3008.55 |
3.61% |
-118.16 (-39.82%) |
5 |
600000 |
浦发银行 |
3.23% |
303.21 |
2859.28 |
3.43% |
-137.09 (-45.21%) |
6 |
600837 |
海通证券 |
2.57% |
201.28 |
2278.50 |
2.73% |
-68.88 (-34.22%) |
7 |
600030 |
中信证券 |
2.35% |
163.21 |
2080.89 |
2.50% |
-44.89 (-27.50%) |
8 |
000002 |
万科A |
2.24% |
247.04 |
1983.75 |
2.38% |
-92.99 (-37.64%) |
9 |
000651 |
格力电器 |
2.22% |
60.37 |
1971.80 |
2.37% |
新增 |
10 |
000001 |
平安银行 |
2.18% |
157.61 |
1930.70 |
2.32% |
-63.25 (-40.13%) |
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 |
600016 |
民生银行 |
5.12% |
588.07 |
4539.89 |
5.45% |
-236.39 (-40.20%) |
2 |
600036 |
招商银行 |
5.02% |
408.76 |
4451.34 |
5.34% |
-137.31 (-33.59%) |
3 |
601318 |
中国平安 |
4.87% |
103.47 |
4317.71 |
5.18% |
-14.44 (-13.96%) |
4 |
601166 |
兴业银行 |
3.39% |
296.70 |
3008.55 |
3.61% |
-118.16 (-39.82%) |
5 |
600000 |
浦发银行 |
3.23% |
303.21 |
2859.28 |
3.43% |
-137.09 (-45.21%) |
6 |
600837 |
海通证券 |
2.57% |
201.28 |
2278.50 |
2.73% |
-68.88 (-34.22%) |
7 |
600030 |
中信证券 |
2.35% |
163.21 |
2080.89 |
2.50% |
-44.89 (-27.50%) |
8 |
000002 |
万科A |
2.24% |
247.04 |
1983.75 |
2.38% |
-92.99 (-37.64%) |
9 |
000651 |
格力电器 |
2.22% |
60.37 |
1971.80 |
2.37% |
新增 |
10 |
000001 |
平安银行 |
2.18% |
157.61 |
1930.70 |
2.32% |
-63.25 (-40.13%) |
11 |
601288 |
农业银行 |
1.85% |
662.42 |
1642.81 |
1.97% |
--- |
12 |
601169 |
北京银行 |
1.76% |
207.74 |
1560.10 |
1.87% |
--- |
13 |
601328 |
交通银行 |
1.76% |
406.55 |
1561.14 |
1.87% |
--- |
14 |
600015 |
华夏银行 |
1.64% |
169.30 |
1450.88 |
1.74% |
--- |
15 |
601601 |
中国太保 |
1.62% |
77.36 |
1433.41 |
1.72% |
--- |
16 |
601088 |
中国神华 |
1.61% |
90.34 |
1429.25 |
1.72% |
--- |
17 |
600519 |
贵州茅台 |
1.56% |
10.79 |
1385.44 |
1.66% |
--- |
18 |
601398 |
工商银行 |
1.55% |
382.49 |
1369.30 |
1.64% |
--- |
19 |
601006 |
大秦铁路 |
1.46% |
174.59 |
1290.19 |
1.55% |
--- |
20 |
601668 |
中国建筑 |
1.46% |
411.43 |
1291.89 |
1.55% |
--- |
21 |
600887 |
伊利股份 |
1.45% |
32.88 |
1284.87 |
1.54% |
--- |
22 |
600104 |
上汽集团 |
1.37% |
85.63 |
1210.79 |
1.45% |
--- |
23 |
601818 |
光大银行 |
1.33% |
443.75 |
1180.37 |
1.42% |
--- |
24 |
002024 |
苏宁易购 |
1.26% |
123.32 |
1113.62 |
1.34% |
--- |
25 |
600048 |
保利地产 |
1.09% |
117.12 |
966.26 |
1.16% |
--- |
26 |
000538 |
云南白药 |
1.08% |
9.43 |
961.49 |
1.15% |
--- |
27 |
600585 |
海螺水泥 |
1.01% |
52.81 |
895.73 |
1.08% |
--- |
28 |
000858 |
五粮液 |
0.98% |
55.52 |
869.43 |
1.04% |
--- |
29 |
600050 |
中国联通 |
0.93% |
256.07 |
821.97 |
0.99% |
--- |
30 |
600111 |
北方稀土 |
0.92% |
36.73 |
818.01 |
0.98% |
--- |
31 |
000776 |
广发证券 |
0.91% |
64.83 |
809.06 |
0.97% |
--- |
32 |
600518 |
*ST康美 |
0.84% |
41.39 |
745.07 |
0.89% |
--- |
33 |
000895 |
双汇发展 |
0.84% |
15.78 |
742.77 |
0.89% |
--- |
34 |
000333 |
美的集团 |
0.83% |
14.76 |
738.03 |
0.89% |
--- |
35 |
000157 |
中联重科 |
0.82% |
133.50 |
727.60 |
0.87% |
--- |
36 |
600276 |
恒瑞医药 |
0.81% |
18.99 |
721.26 |
0.87% |
--- |
37 |
601857 |
中国石油 |
0.80% |
92.19 |
710.81 |
0.85% |
--- |
38 |
600028 |
中国石化 |
0.79% |
157.19 |
704.21 |
0.85% |
--- |
39 |
601989 |
中国重工 |
0.77% |
122.21 |
685.59 |
0.82% |
--- |
40 |
600256 |
广汇能源 |
0.77% |
78.10 |
682.57 |
0.82% |
--- |
41 |
600900 |
长江电力 |
0.76% |
107.16 |
677.22 |
0.81% |
--- |
42 |
600309 |
万华化学 |
0.74% |
31.51 |
652.19 |
0.78% |
--- |
43 |
600795 |
国电电力 |
0.74% |
279.00 |
655.64 |
0.79% |
--- |
44 |
600406 |
国电南瑞 |
0.73% |
43.41 |
645.55 |
0.77% |
--- |
45 |
600011 |
华能国际 |
0.72% |
126.03 |
637.72 |
0.77% |
--- |
46 |
002415 |
海康威视 |
0.71% |
27.28 |
626.92 |
0.75% |
--- |
47 |
000069 |
华侨城A |
0.69% |
115.37 |
611.46 |
0.73% |
--- |
48 |
000338 |
潍柴动力 |
0.68% |
31.54 |
599.32 |
0.72% |
--- |
49 |
600999 |
招商证券 |
0.68% |
47.42 |
601.33 |
0.72% |
--- |
50 |
000063 |
中兴通讯 |
0.67% |
45.74 |
597.86 |
0.72% |
--- |
51 |
601628 |
中国人寿 |
0.66% |
38.78 |
586.75 |
0.70% |
--- |
52 |
600031 |
三一重工 |
0.65% |
89.67 |
575.68 |
0.69% |
--- |
53 |
601688 |
华泰证券 |
0.64% |
63.44 |
568.41 |
0.68% |
--- |
54 |
002594 |
比亚迪 |
0.59% |
13.82 |
520.83 |
0.63% |
--- |
55 |
601299 |
中国北车 |
0.59% |
106.78 |
525.33 |
0.63% |
--- |
56 |
600690 |
海尔智家 |
0.56% |
25.45 |
496.35 |
0.60% |
--- |
57 |
002142 |
宁波银行 |
0.55% |
53.01 |
489.30 |
0.59% |
--- |
58 |
000568 |
泸州老窖 |
0.54% |
23.59 |
475.10 |
0.57% |
--- |
59 |
601669 |
中国电建 |
0.50% |
144.42 |
443.37 |
0.53% |
--- |
60 |
601766 |
中国中车 |
0.49% |
86.33 |
432.50 |
0.52% |
--- |
61 |
601808 |
中海油服 |
0.49% |
19.28 |
430.31 |
0.52% |
--- |
62 |
601633 |
长城汽车 |
0.48% |
10.42 |
429.02 |
0.51% |
--- |
63 |
601117 |
中国化学 |
0.48% |
53.04 |
424.32 |
0.51% |
--- |
64 |
600019 |
宝钢股份 |
0.47% |
101.85 |
416.58 |
0.50% |
--- |
65 |
002241 |
歌尔股份 |
0.47% |
11.89 |
417.10 |
0.50% |
--- |
66 |
600535 |
天士力 |
0.47% |
9.67 |
414.89 |
0.50% |
--- |
67 |
002304 |
洋河股份 |
0.46% |
9.96 |
406.45 |
0.49% |
--- |
68 |
600018 |
上港集团 |
0.42% |
70.99 |
374.83 |
0.45% |
--- |
69 |
601336 |
新华保险 |
0.42% |
16.08 |
367.88 |
0.44% |
--- |
70 |
600010 |
包钢股份 |
0.41% |
84.48 |
364.11 |
0.44% |
--- |
71 |
002236 |
大华股份 |
0.41% |
8.93 |
365.19 |
0.44% |
--- |
72 |
601699 |
潞安环能 |
0.40% |
33.32 |
355.54 |
0.43% |
--- |
73 |
601899 |
紫金矿业 |
0.40% |
154.36 |
356.57 |
0.43% |
--- |
74 |
600547 |
山东黄金 |
0.39% |
20.06 |
346.06 |
0.42% |
--- |
75 |
601186 |
中国铁建 |
0.37% |
70.46 |
330.48 |
0.40% |
--- |
76 |
601998 |
中信银行 |
0.37% |
84.50 |
327.02 |
0.39% |
--- |
77 |
000983 |
山西焦煤 |
0.36% |
44.80 |
318.10 |
0.38% |
--- |
78 |
000629 |
攀钢钒钛 |
0.34% |
142.22 |
304.36 |
0.37% |
--- |
79 |
002353 |
杰瑞股份 |
0.33% |
3.72 |
295.26 |
0.35% |
--- |
80 |
000792 |
盐湖股份 |
0.31% |
16.62 |
278.02 |
0.33% |
--- |
81 |
600489 |
中金黄金 |
0.30% |
31.11 |
266.00 |
0.32% |
--- |
82 |
601018 |
宁波港 |
0.30% |
107.99 |
263.50 |
0.32% |
--- |
83 |
600348 |
华阳股份 |
0.30% |
37.58 |
265.30 |
0.32% |
--- |
84 |
000024 |
招商地产 |
0.29% |
12.48 |
259.39 |
0.31% |
--- |
85 |
600150 |
中国船舶 |
0.28% |
10.19 |
246.40 |
0.30% |
--- |
86 |
000562 |
宏源证券 |
0.27% |
29.43 |
241.94 |
0.29% |
--- |
87 |
601390 |
中国中铁 |
0.27% |
90.17 |
241.66 |
0.29% |
--- |
88 |
600362 |
江西铜业 |
0.27% |
17.03 |
241.53 |
0.29% |
--- |
89 |
601991 |
大唐发电 |
0.22% |
46.22 |
195.97 |
0.24% |
--- |
90 |
601800 |
中国交建 |
0.21% |
46.96 |
189.70 |
0.23% |
--- |
91 |
601600 |
中国铝业 |
0.17% |
44.36 |
150.82 |
0.18% |
--- |
92 |
601898 |
中煤能源 |
0.15% |
28.27 |
134.86 |
0.16% |
--- |
93 |
601618 |
中国中冶 |
0.15% |
75.21 |
131.61 |
0.16% |
--- |
94 |
601111 |
中国国航 |
0.14% |
31.64 |
124.97 |
0.15% |
--- |
95 |
000937 |
冀中能源 |
0.14% |
16.58 |
122.99 |
0.15% |
--- |
96 |
601958 |
金钼股份 |
0.12% |
14.98 |
108.61 |
0.13% |
--- |
97 |
601158 |
重庆水务 |
0.10% |
14.76 |
86.94 |
0.10% |
--- |
98 |
600188 |
兖州煤业 |
0.09% |
9.10 |
80.82 |
0.10% |
--- |
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 |
6.19% |
824.46 |
7881.82 |
6.72% |
-128.28 (-15.56%) |
2 |
600036 |
招商银行 |
4.68% |
546.07 |
5963.03 |
5.08% |
-30.60 (-5.60%) |
3 |
601166 |
兴业银行 |
3.64% |
414.86 |
4634.00 |
3.95% |
71.45 (17.22%) |
4 |
600000 |
浦发银行 |
3.49% |
440.30 |
4442.64 |
3.79% |
-80.91 (-18.38%) |
5 |
601318 |
中国平安 |
3.31% |
117.91 |
4209.30 |
3.59% |
-12.92 (-10.95%) |
6 |
600837 |
海通证券 |
2.65% |
270.16 |
3379.71 |
2.88% |
-37.31 (-13.81%) |
7 |
000002 |
万科A |
2.44% |
340.03 |
3104.50 |
2.65% |
-26.91 (-7.91%) |
8 |
000001 |
平安银行 |
2.06% |
220.86 |
2623.80 |
2.24% |
-41.39 (-18.74%) |
9 |
600030 |
中信证券 |
2.01% |
208.10 |
2557.51 |
2.18% |
-21.36 (-10.26%) |
10 |
601328 |
交通银行 |
1.92% |
567.23 |
2439.08 |
2.08% |
-74.38 (-13.11%) |
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 |
6.19% |
824.46 |
7881.82 |
6.72% |
-128.28 (-15.56%) |
2 |
600036 |
招商银行 |
4.68% |
546.07 |
5963.03 |
5.08% |
-30.60 (-5.60%) |
3 |
601166 |
兴业银行 |
3.64% |
414.86 |
4634.00 |
3.95% |
71.45 (17.22%) |
4 |
600000 |
浦发银行 |
3.49% |
440.30 |
4442.64 |
3.79% |
-80.91 (-18.38%) |
5 |
601318 |
中国平安 |
3.31% |
117.91 |
4209.30 |
3.59% |
-12.92 (-10.95%) |
6 |
600837 |
海通证券 |
2.65% |
270.16 |
3379.71 |
2.88% |
-37.31 (-13.81%) |
7 |
000002 |
万科A |
2.44% |
340.03 |
3104.50 |
2.65% |
-26.91 (-7.91%) |
8 |
000001 |
平安银行 |
2.06% |
220.86 |
2623.80 |
2.24% |
-41.39 (-18.74%) |
9 |
600030 |
中信证券 |
2.01% |
208.10 |
2557.51 |
2.18% |
-21.36 (-10.26%) |
10 |
601328 |
交通银行 |
1.92% |
567.23 |
2439.08 |
2.08% |
-74.38 (-13.11%) |
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 |
5.98% |
952.74 |
8164.97 |
6.48% |
75.66 (7.94%) |
2 |
600036 |
招商银行 |
4.90% |
576.67 |
6689.36 |
5.31% |
62.03 (10.76%) |
3 |
601166 |
兴业银行 |
3.71% |
343.42 |
5072.25 |
4.03% |
23.10 (6.73%) |
4 |
601318 |
中国平安 |
3.33% |
130.82 |
4547.42 |
3.61% |
14.61 (11.16%) |
5 |
600000 |
浦发银行 |
3.16% |
521.21 |
4315.66 |
3.43% |
43.62 (8.37%) |
6 |
000002 |
万科A |
2.65% |
366.94 |
3614.39 |
2.87% |
-66.56 (-18.14%) |
7 |
600519 |
贵州茅台 |
2.39% |
16.97 |
3264.42 |
2.59% |
新增 |
8 |
600837 |
海通证券 |
2.11% |
307.47 |
2884.09 |
2.29% |
新增 |
9 |
601169 |
北京银行 |
2.07% |
354.00 |
2821.35 |
2.24% |
-1.43 (-0.41%) |
10 |
000651 |
格力电器 |
1.99% |
108.41 |
2716.77 |
2.16% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.98% |
952.74 |
8164.97 |
6.48% |
75.66 (7.94%) |
2 |
600036 |
招商银行 |
4.90% |
576.67 |
6689.36 |
5.31% |
62.03 (10.76%) |
3 |
601166 |
兴业银行 |
3.71% |
343.42 |
5072.25 |
4.03% |
23.10 (6.73%) |
4 |
601318 |
中国平安 |
3.33% |
130.82 |
4547.42 |
3.61% |
14.61 (11.16%) |
5 |
600000 |
浦发银行 |
3.16% |
521.21 |
4315.66 |
3.43% |
43.62 (8.37%) |
6 |
000002 |
万科A |
2.65% |
366.94 |
3614.39 |
2.87% |
-66.56 (-18.14%) |
7 |
600519 |
贵州茅台 |
2.39% |
16.97 |
3264.42 |
2.59% |
新增 |
8 |
600837 |
海通证券 |
2.11% |
307.47 |
2884.09 |
2.29% |
新增 |
9 |
601169 |
北京银行 |
2.07% |
354.00 |
2821.35 |
2.24% |
-1.43 (-0.41%) |
10 |
000651 |
格力电器 |
1.99% |
108.41 |
2716.77 |
2.16% |
新增 |
11 |
000001 |
平安银行 |
1.91% |
262.25 |
2614.60 |
2.08% |
--- |
12 |
601328 |
交通银行 |
1.91% |
641.61 |
2611.34 |
2.07% |
--- |
13 |
601088 |
中国神华 |
1.86% |
149.90 |
2539.32 |
2.02% |
--- |
14 |
601288 |
农业银行 |
1.80% |
1000.39 |
2460.97 |
1.95% |
--- |
15 |
600015 |
华夏银行 |
1.71% |
259.27 |
2338.59 |
1.86% |
--- |
16 |
600030 |
中信证券 |
1.70% |
229.46 |
2324.40 |
1.85% |
--- |
17 |
601668 |
中国建筑 |
1.62% |
676.69 |
2212.77 |
1.76% |
--- |
18 |
601818 |
光大银行 |
1.55% |
732.49 |
2116.90 |
1.68% |
--- |
19 |
000858 |
五粮液 |
1.52% |
103.31 |
2070.37 |
1.64% |
--- |
20 |
601398 |
工商银行 |
1.48% |
501.79 |
2017.18 |
1.60% |
--- |
21 |
600048 |
保利地产 |
1.44% |
198.31 |
1965.28 |
1.56% |
--- |
22 |
601006 |
大秦铁路 |
1.40% |
320.95 |
1906.44 |
1.51% |
--- |
23 |
601601 |
中国太保 |
1.31% |
111.86 |
1781.93 |
1.41% |
--- |
24 |
600104 |
上汽集团 |
1.31% |
135.10 |
1784.65 |
1.42% |
--- |
25 |
600050 |
中国联通 |
1.12% |
488.54 |
1524.23 |
1.21% |
--- |
26 |
600031 |
三一重工 |
1.06% |
192.32 |
1444.32 |
1.15% |
--- |
27 |
000157 |
中联重科 |
1.05% |
264.98 |
1438.87 |
1.14% |
--- |
28 |
600256 |
广汇能源 |
1.04% |
109.33 |
1416.88 |
1.12% |
--- |
29 |
000538 |
云南白药 |
1.02% |
16.60 |
1394.47 |
1.11% |
--- |
30 |
600011 |
华能国际 |
0.96% |
246.72 |
1317.49 |
1.05% |
--- |
31 |
600887 |
伊利股份 |
0.96% |
41.76 |
1306.19 |
1.04% |
--- |
32 |
600795 |
国电电力 |
0.96% |
576.26 |
1313.86 |
1.04% |
--- |
33 |
000069 |
华侨城A |
0.91% |
239.01 |
1235.68 |
0.98% |
--- |
34 |
600111 |
北方稀土 |
0.91% |
59.24 |
1236.37 |
0.98% |
--- |
35 |
600028 |
中国石化 |
0.88% |
287.03 |
1199.79 |
0.95% |
--- |
36 |
600406 |
国电南瑞 |
0.88% |
80.38 |
1200.11 |
0.95% |
--- |
37 |
600518 |
*ST康美 |
0.88% |
62.51 |
1202.09 |
0.95% |
--- |
38 |
000568 |
泸州老窖 |
0.87% |
50.06 |
1190.43 |
0.95% |
--- |
39 |
002304 |
洋河股份 |
0.87% |
21.79 |
1183.00 |
0.94% |
--- |
40 |
002024 |
苏宁易购 |
0.81% |
221.73 |
1110.89 |
0.88% |
--- |
41 |
600585 |
海螺水泥 |
0.80% |
81.60 |
1091.80 |
0.87% |
--- |
42 |
000338 |
潍柴动力 |
0.80% |
62.62 |
1086.48 |
0.86% |
--- |
43 |
601857 |
中国石油 |
0.79% |
142.39 |
1083.58 |
0.86% |
--- |
44 |
000527 |
美的电器 |
0.76% |
83.09 |
1032.01 |
0.82% |
--- |
45 |
002142 |
宁波银行 |
0.75% |
120.53 |
1020.90 |
0.81% |
--- |
46 |
600547 |
山东黄金 |
0.72% |
40.20 |
976.90 |
0.78% |
--- |
47 |
601699 |
潞安环能 |
0.71% |
80.53 |
963.16 |
0.76% |
--- |
48 |
601669 |
中国电建 |
0.71% |
337.45 |
971.86 |
0.77% |
--- |
49 |
600276 |
恒瑞医药 |
0.68% |
35.35 |
931.84 |
0.74% |
--- |
50 |
600309 |
万华化学 |
0.67% |
57.12 |
915.01 |
0.73% |
--- |
51 |
600348 |
华阳股份 |
0.67% |
101.84 |
920.66 |
0.73% |
--- |
52 |
000776 |
广发证券 |
0.64% |
78.66 |
871.55 |
0.69% |
--- |
53 |
000425 |
徐工机械 |
0.63% |
109.17 |
857.00 |
0.68% |
--- |
54 |
601628 |
中国人寿 |
0.61% |
61.06 |
835.88 |
0.66% |
--- |
55 |
600900 |
长江电力 |
0.60% |
118.25 |
818.28 |
0.65% |
--- |
56 |
000063 |
中兴通讯 |
0.59% |
62.69 |
799.34 |
0.63% |
--- |
57 |
002594 |
比亚迪 |
0.57% |
25.91 |
775.05 |
0.62% |
--- |
58 |
002415 |
海康威视 |
0.57% |
22.11 |
781.21 |
0.62% |
--- |
59 |
000895 |
双汇发展 |
0.57% |
20.23 |
777.45 |
0.62% |
--- |
60 |
601117 |
中国化学 |
0.56% |
80.96 |
770.74 |
0.61% |
--- |
61 |
000983 |
山西焦煤 |
0.54% |
89.63 |
731.36 |
0.58% |
--- |
62 |
601688 |
华泰证券 |
0.52% |
87.97 |
709.03 |
0.56% |
--- |
63 |
000629 |
攀钢钒钛 |
0.49% |
282.25 |
663.30 |
0.53% |
--- |
64 |
601299 |
中国北车 |
0.46% |
168.49 |
633.50 |
0.50% |
--- |
65 |
601998 |
中信银行 |
0.46% |
168.89 |
626.58 |
0.50% |
--- |
66 |
601989 |
中国重工 |
0.46% |
139.80 |
631.89 |
0.50% |
--- |
67 |
601633 |
长城汽车 |
0.42% |
16.30 |
577.37 |
0.46% |
--- |
68 |
601808 |
中海油服 |
0.40% |
38.70 |
545.24 |
0.43% |
--- |
69 |
600010 |
包钢股份 |
0.39% |
129.98 |
532.92 |
0.42% |
--- |
70 |
600875 |
东方电气 |
0.39% |
51.67 |
533.23 |
0.42% |
--- |
71 |
600999 |
招商证券 |
0.34% |
44.74 |
465.27 |
0.37% |
--- |
72 |
000024 |
招商地产 |
0.33% |
18.33 |
445.12 |
0.35% |
--- |
73 |
000792 |
盐湖股份 |
0.32% |
25.93 |
439.24 |
0.35% |
--- |
74 |
000562 |
宏源证券 |
0.31% |
48.45 |
425.91 |
0.34% |
--- |
75 |
600029 |
南方航空 |
0.30% |
142.99 |
403.23 |
0.32% |
--- |
76 |
601336 |
新华保险 |
0.27% |
14.91 |
368.52 |
0.29% |
--- |
77 |
600019 |
宝钢股份 |
0.25% |
85.67 |
336.67 |
0.27% |
--- |
78 |
600362 |
江西铜业 |
0.24% |
20.78 |
327.12 |
0.26% |
--- |
79 |
601186 |
中国铁建 |
0.24% |
76.52 |
321.39 |
0.26% |
--- |
80 |
601899 |
紫金矿业 |
0.23% |
133.31 |
317.27 |
0.25% |
--- |
81 |
601018 |
宁波港 |
0.23% |
157.07 |
317.28 |
0.25% |
--- |
82 |
600489 |
中金黄金 |
0.22% |
32.96 |
306.21 |
0.24% |
--- |
83 |
600115 |
中国东航 |
0.20% |
104.84 |
268.40 |
0.21% |
--- |
84 |
000937 |
冀中能源 |
0.18% |
28.33 |
250.12 |
0.20% |
--- |
85 |
601766 |
中国中车 |
0.14% |
53.54 |
192.73 |
0.15% |
--- |
86 |
601800 |
中国交建 |
0.13% |
44.93 |
181.95 |
0.14% |
--- |
87 |
600005 |
武钢股份 |
0.12% |
73.69 |
165.07 |
0.13% |
--- |
88 |
601788 |
光大证券 |
0.11% |
14.75 |
150.44 |
0.12% |
--- |
89 |
600150 |
中国船舶 |
0.08% |
6.69 |
108.24 |
0.09% |
--- |
90 |
601111 |
中国国航 |
0.06% |
20.82 |
88.27 |
0.07% |
--- |
91 |
601390 |
中国中铁 |
0.04% |
20.88 |
50.95 |
0.04% |
--- |
92 |
601158 |
重庆水务 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
93 |
601958 |
金钼股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
94 |
601618 |
中国中冶 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
95 |
601898 |
中煤能源 |
0.00% |
0.24 |
1.18 |
0.00% |
--- |
96 |
601600 |
中国铝业 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
97 |
000869 |
张裕A |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
98 |
600188 |
兖州煤业 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
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 |
600016 |
民生银行 |
5.92% |
877.08 |
8455.01 |
6.40% |
-478.49 (-54.56%) |
2 |
600036 |
招商银行 |
4.55% |
514.64 |
6499.95 |
4.92% |
-162.71 (-31.62%) |
3 |
601166 |
兴业银行 |
3.88% |
320.31 |
5541.40 |
4.20% |
-143.11 (-44.68%) |
4 |
601318 |
中国平安 |
3.40% |
116.22 |
4854.44 |
3.68% |
-67.65 (-58.21%) |
5 |
600000 |
浦发银行 |
3.39% |
477.60 |
4838.04 |
3.66% |
-216.60 (-45.35%) |
6 |
000002 |
万科A |
3.27% |
433.50 |
4664.49 |
3.53% |
-124.14 (-28.64%) |
7 |
601328 |
交通银行 |
2.44% |
740.68 |
3488.59 |
2.64% |
-602.00 (-81.28%) |
8 |
601088 |
中国神华 |
2.25% |
147.42 |
3210.82 |
2.43% |
-48.85 (-33.14%) |
9 |
601169 |
北京银行 |
2.19% |
355.43 |
3134.90 |
2.37% |
-151.09 (-42.51%) |
10 |
000001 |
平安银行 |
2.16% |
153.50 |
3088.46 |
2.34% |
-113.59 (-74.00%) |
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 |
600016 |
民生银行 |
5.92% |
877.08 |
8455.01 |
6.40% |
-478.49 (-54.56%) |
2 |
600036 |
招商银行 |
4.55% |
514.64 |
6499.95 |
4.92% |
-162.71 (-31.62%) |
3 |
601166 |
兴业银行 |
3.88% |
320.31 |
5541.40 |
4.20% |
-143.11 (-44.68%) |
4 |
601318 |
中国平安 |
3.40% |
116.22 |
4854.44 |
3.68% |
-67.65 (-58.21%) |
5 |
600000 |
浦发银行 |
3.39% |
477.60 |
4838.04 |
3.66% |
-216.60 (-45.35%) |
6 |
000002 |
万科A |
3.27% |
433.50 |
4664.49 |
3.53% |
-124.14 (-28.64%) |
7 |
601328 |
交通银行 |
2.44% |
740.68 |
3488.59 |
2.64% |
-602.00 (-81.28%) |
8 |
601088 |
中国神华 |
2.25% |
147.42 |
3210.82 |
2.43% |
-48.85 (-33.14%) |
9 |
601169 |
北京银行 |
2.19% |
355.43 |
3134.90 |
2.37% |
-151.09 (-42.51%) |
10 |
000001 |
平安银行 |
2.16% |
153.50 |
3088.46 |
2.34% |
-113.59 (-74.00%) |
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 |
5.00% |
1355.57 |
10654.70 |
5.39% |
269.62 (19.89%) |
2 |
600036 |
招商银行 |
4.37% |
677.35 |
9313.62 |
4.71% |
108.50 (16.02%) |
3 |
601318 |
中国平安 |
3.91% |
183.87 |
8327.40 |
4.21% |
36.49 (19.85%) |
4 |
601166 |
兴业银行 |
3.63% |
463.42 |
7734.51 |
3.91% |
94.02 (20.29%) |
5 |
600000 |
浦发银行 |
3.23% |
694.20 |
6886.42 |
3.48% |
143.58 (20.68%) |
6 |
601328 |
交通银行 |
3.11% |
1342.68 |
6632.82 |
3.35% |
259.19 (19.30%) |
7 |
000002 |
万科A |
2.65% |
557.64 |
5643.35 |
2.85% |
79.77 (14.31%) |
8 |
601088 |
中国神华 |
2.33% |
196.28 |
4975.58 |
2.52% |
新增 |
9 |
601169 |
北京银行 |
2.21% |
506.52 |
4710.66 |
2.38% |
新增 |
10 |
600519 |
贵州茅台 |
2.19% |
22.34 |
4668.52 |
2.36% |
-3.24 (0.97%) |
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 |
5.00% |
1355.57 |
10654.70 |
5.39% |
269.62 (19.89%) |
2 |
600036 |
招商银行 |
4.37% |
677.35 |
9313.62 |
4.71% |
108.50 (16.02%) |
3 |
601318 |
中国平安 |
3.91% |
183.87 |
8327.40 |
4.21% |
36.49 (19.85%) |
4 |
601166 |
兴业银行 |
3.63% |
463.42 |
7734.51 |
3.91% |
94.02 (20.29%) |
5 |
600000 |
浦发银行 |
3.23% |
694.20 |
6886.42 |
3.48% |
143.58 (20.68%) |
6 |
601328 |
交通银行 |
3.11% |
1342.68 |
6632.82 |
3.35% |
259.19 (19.30%) |
7 |
000002 |
万科A |
2.65% |
557.64 |
5643.35 |
2.85% |
79.77 (14.31%) |
8 |
601088 |
中国神华 |
2.33% |
196.28 |
4975.58 |
2.52% |
新增 |
9 |
601169 |
北京银行 |
2.21% |
506.52 |
4710.66 |
2.38% |
新增 |
10 |
600519 |
贵州茅台 |
2.19% |
22.34 |
4668.52 |
2.36% |
-3.24 (0.97%) |
11 |
600030 |
中信证券 |
2.19% |
349.14 |
4664.47 |
2.36% |
--- |
12 |
000001 |
平安银行 |
2.01% |
267.09 |
4278.81 |
2.16% |
--- |
13 |
601288 |
农业银行 |
1.99% |
1517.27 |
4248.37 |
2.15% |
--- |
14 |
600837 |
海通证券 |
1.98% |
412.13 |
4224.35 |
2.14% |
--- |
15 |
601668 |
中国建筑 |
1.81% |
989.55 |
3859.25 |
1.95% |
--- |
16 |
601601 |
中国太保 |
1.65% |
156.13 |
3512.97 |
1.78% |
--- |
17 |
600015 |
华夏银行 |
1.61% |
332.52 |
3441.55 |
1.74% |
--- |
18 |
601398 |
工商银行 |
1.58% |
810.12 |
3362.00 |
1.70% |
--- |
19 |
600048 |
保利地产 |
1.56% |
244.71 |
3328.02 |
1.68% |
--- |
20 |
600111 |
北方稀土 |
1.45% |
82.27 |
3080.92 |
1.56% |
--- |
21 |
000651 |
格力电器 |
1.44% |
120.05 |
3061.33 |
1.55% |
--- |
22 |
000858 |
五粮液 |
1.32% |
99.70 |
2814.44 |
1.42% |
--- |
23 |
000157 |
中联重科 |
1.26% |
290.56 |
2676.10 |
1.35% |
--- |
24 |
601818 |
光大银行 |
1.25% |
870.64 |
2655.44 |
1.34% |
--- |
25 |
600104 |
上汽集团 |
1.16% |
140.19 |
2472.91 |
1.25% |
--- |
26 |
601006 |
大秦铁路 |
1.15% |
362.88 |
2453.06 |
1.24% |
--- |
27 |
600031 |
三一重工 |
1.04% |
208.78 |
2210.97 |
1.12% |
--- |
28 |
600256 |
广汇能源 |
1.02% |
132.87 |
2177.77 |
1.10% |
--- |
29 |
002304 |
洋河股份 |
0.93% |
21.24 |
1982.90 |
1.00% |
--- |
30 |
000568 |
泸州老窖 |
0.92% |
55.22 |
1954.81 |
0.99% |
--- |
31 |
600547 |
山东黄金 |
0.91% |
50.97 |
1944.97 |
0.98% |
--- |
32 |
600900 |
长江电力 |
0.91% |
282.21 |
1938.81 |
0.98% |
--- |
33 |
002024 |
苏宁易购 |
0.89% |
284.20 |
1889.96 |
0.96% |
--- |
34 |
601899 |
紫金矿业 |
0.89% |
497.85 |
1906.76 |
0.96% |
--- |
35 |
600050 |
中国联通 |
0.89% |
543.05 |
1900.69 |
0.96% |
--- |
36 |
600028 |
中国石化 |
0.88% |
270.68 |
1873.12 |
0.95% |
--- |
37 |
000069 |
华侨城A |
0.83% |
237.25 |
1779.36 |
0.90% |
--- |
38 |
601857 |
中国石油 |
0.80% |
188.96 |
1708.19 |
0.86% |
--- |
39 |
600019 |
宝钢股份 |
0.76% |
330.14 |
1614.37 |
0.82% |
--- |
40 |
600585 |
海螺水泥 |
0.75% |
86.21 |
1590.50 |
0.80% |
--- |
41 |
600489 |
中金黄金 |
0.75% |
96.63 |
1606.98 |
0.81% |
--- |
42 |
000538 |
云南白药 |
0.74% |
23.29 |
1583.86 |
0.80% |
--- |
43 |
600309 |
万华化学 |
0.68% |
93.18 |
1454.50 |
0.74% |
--- |
44 |
600795 |
国电电力 |
0.67% |
542.81 |
1427.60 |
0.72% |
--- |
45 |
601299 |
中国北车 |
0.67% |
318.50 |
1436.44 |
0.73% |
--- |
46 |
000063 |
中兴通讯 |
0.67% |
147.54 |
1438.55 |
0.73% |
--- |
47 |
600887 |
伊利股份 |
0.64% |
61.60 |
1353.87 |
0.68% |
--- |
48 |
601669 |
中国电建 |
0.64% |
357.63 |
1366.15 |
0.69% |
--- |
49 |
601628 |
中国人寿 |
0.62% |
61.83 |
1323.08 |
0.67% |
--- |
50 |
600011 |
华能国际 |
0.59% |
177.30 |
1265.92 |
0.64% |
--- |
51 |
000629 |
攀钢钒钛 |
0.58% |
300.14 |
1236.59 |
0.63% |
--- |
52 |
000425 |
徐工机械 |
0.57% |
105.24 |
1213.39 |
0.61% |
--- |
53 |
601989 |
中国重工 |
0.56% |
250.76 |
1196.14 |
0.60% |
--- |
54 |
000338 |
潍柴动力 |
0.56% |
46.98 |
1189.10 |
0.60% |
--- |
55 |
601699 |
潞安环能 |
0.56% |
54.08 |
1183.88 |
0.60% |
--- |
56 |
600999 |
招商证券 |
0.54% |
108.64 |
1146.11 |
0.58% |
--- |
57 |
600362 |
江西铜业 |
0.53% |
47.33 |
1129.34 |
0.57% |
--- |
58 |
002142 |
宁波银行 |
0.51% |
102.39 |
1091.51 |
0.55% |
--- |
59 |
000983 |
山西焦煤 |
0.49% |
75.14 |
1045.23 |
0.53% |
--- |
60 |
601998 |
中信银行 |
0.48% |
240.96 |
1033.72 |
0.52% |
--- |
61 |
600115 |
中国东航 |
0.48% |
289.03 |
1014.49 |
0.51% |
--- |
62 |
600348 |
华阳股份 |
0.47% |
68.41 |
994.05 |
0.50% |
--- |
63 |
000776 |
广发证券 |
0.46% |
63.98 |
986.57 |
0.50% |
--- |
64 |
002415 |
海康威视 |
0.43% |
29.71 |
924.14 |
0.47% |
--- |
65 |
601766 |
中国中车 |
0.42% |
182.25 |
903.95 |
0.46% |
--- |
66 |
000527 |
美的电器 |
0.42% |
96.73 |
888.00 |
0.45% |
--- |
67 |
000895 |
双汇发展 |
0.40% |
14.55 |
842.46 |
0.43% |
--- |
68 |
601186 |
中国铁建 |
0.40% |
143.62 |
843.03 |
0.43% |
--- |
69 |
600276 |
恒瑞医药 |
0.38% |
26.70 |
803.65 |
0.41% |
--- |
70 |
601808 |
中海油服 |
0.38% |
49.76 |
816.10 |
0.41% |
--- |
71 |
601390 |
中国中铁 |
0.38% |
269.25 |
818.53 |
0.41% |
--- |
72 |
601898 |
中煤能源 |
0.37% |
101.68 |
795.15 |
0.40% |
--- |
73 |
601688 |
华泰证券 |
0.37% |
79.91 |
783.10 |
0.40% |
--- |
74 |
601018 |
宁波港 |
0.37% |
308.11 |
791.84 |
0.40% |
--- |
75 |
600029 |
南方航空 |
0.36% |
195.82 |
765.66 |
0.39% |
--- |
76 |
000792 |
盐湖股份 |
0.34% |
27.23 |
729.66 |
0.37% |
--- |
77 |
000937 |
冀中能源 |
0.34% |
51.83 |
716.75 |
0.36% |
--- |
78 |
601117 |
中国化学 |
0.34% |
89.25 |
735.42 |
0.37% |
--- |
79 |
600406 |
国电南瑞 |
0.32% |
42.94 |
688.26 |
0.35% |
--- |
80 |
600005 |
武钢股份 |
0.29% |
224.98 |
623.20 |
0.32% |
--- |
81 |
601118 |
海南橡胶 |
0.28% |
105.07 |
596.80 |
0.30% |
--- |
82 |
601788 |
光大证券 |
0.26% |
39.52 |
557.21 |
0.28% |
--- |
83 |
601111 |
中国国航 |
0.21% |
73.86 |
443.15 |
0.22% |
--- |
84 |
601800 |
中国交建 |
0.20% |
79.35 |
420.57 |
0.21% |
--- |
85 |
600875 |
东方电气 |
0.17% |
26.25 |
364.66 |
0.18% |
--- |
86 |
601600 |
中国铝业 |
0.17% |
70.84 |
363.40 |
0.18% |
--- |
87 |
601666 |
平煤股份 |
0.16% |
39.69 |
338.94 |
0.17% |
--- |
88 |
600010 |
包钢股份 |
0.14% |
56.54 |
305.32 |
0.15% |
--- |
89 |
601618 |
中国中冶 |
0.14% |
133.06 |
300.71 |
0.15% |
--- |
90 |
600150 |
中国船舶 |
0.10% |
9.39 |
218.32 |
0.11% |
--- |
91 |
601607 |
上海医药 |
0.10% |
18.91 |
210.14 |
0.11% |
--- |
92 |
600089 |
特变电工 |
0.09% |
29.50 |
190.55 |
0.10% |
--- |
93 |
601958 |
金钼股份 |
0.09% |
16.04 |
187.84 |
0.09% |
--- |
94 |
600188 |
兖州煤业 |
0.08% |
9.12 |
166.28 |
0.08% |
--- |
95 |
000869 |
张裕A |
0.07% |
3.18 |
149.25 |
0.08% |
--- |
96 |
601168 |
西部矿业 |
0.06% |
17.03 |
133.49 |
0.07% |
--- |
97 |
601158 |
重庆水务 |
0.05% |
19.39 |
102.95 |
0.05% |
--- |
98 |
601991 |
大唐发电 |
0.05% |
26.50 |
106.81 |
0.05% |
--- |
99 |
002594 |
比亚迪 |
0.04% |
4.49 |
91.39 |
0.05% |
--- |
100 |
601558 |
退市锐电 |
0.03% |
11.03 |
58.02 |
0.03% |
--- |
101 |
601919 |
中远海控 |
0.02% |
12.04 |
53.12 |
0.03% |
--- |
102 |
000898 |
鞍钢股份 |
0.01% |
7.78 |
30.19 |
0.02% |
--- |
103 |
601336 |
新华保险 |
0.01% |
0.79 |
22.87 |
0.01% |
--- |
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 |
4.16% |
147.37 |
6180.90 |
4.44% |
-13.86 (-9.40%) |
2 |
600016 |
民生银行 |
4.13% |
1085.94 |
6135.59 |
4.41% |
-2.11 (-0.19%) |
3 |
600036 |
招商银行 |
3.89% |
568.85 |
5779.55 |
4.15% |
-26.64 (-4.68%) |
4 |
600519 |
贵州茅台 |
3.16% |
19.10 |
4693.80 |
3.37% |
-0.89 (-4.66%) |
5 |
601328 |
交通银行 |
3.11% |
1083.49 |
4615.65 |
3.32% |
-17.96 (-1.66%) |
6 |
601166 |
兴业银行 |
2.99% |
369.41 |
4436.56 |
3.19% |
5.98 (1.62%) |
7 |
600000 |
浦发银行 |
2.74% |
550.62 |
4063.54 |
2.92% |
12.00 (2.18%) |
8 |
000002 |
万科A |
2.71% |
477.87 |
4028.46 |
2.90% |
13.03 (2.73%) |
9 |
600837 |
海通证券 |
2.40% |
372.31 |
3566.75 |
2.56% |
-14.49 (-3.89%) |
10 |
600030 |
中信证券 |
2.35% |
296.27 |
3492.99 |
2.51% |
-35.14 (-11.86%) |
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 |
4.16% |
147.37 |
6180.90 |
4.44% |
-13.86 (-9.40%) |
2 |
600016 |
民生银行 |
4.13% |
1085.94 |
6135.59 |
4.41% |
-2.11 (-0.19%) |
3 |
600036 |
招商银行 |
3.89% |
568.85 |
5779.55 |
4.15% |
-26.64 (-4.68%) |
4 |
600519 |
贵州茅台 |
3.16% |
19.10 |
4693.80 |
3.37% |
-0.89 (-4.66%) |
5 |
601328 |
交通银行 |
3.11% |
1083.49 |
4615.65 |
3.32% |
-17.96 (-1.66%) |
6 |
601166 |
兴业银行 |
2.99% |
369.41 |
4436.56 |
3.19% |
5.98 (1.62%) |
7 |
600000 |
浦发银行 |
2.74% |
550.62 |
4063.54 |
2.92% |
12.00 (2.18%) |
8 |
000002 |
万科A |
2.71% |
477.87 |
4028.46 |
2.90% |
13.03 (2.73%) |
9 |
600837 |
海通证券 |
2.40% |
372.31 |
3566.75 |
2.56% |
-14.49 (-3.89%) |
10 |
600030 |
中信证券 |
2.35% |
296.27 |
3492.99 |
2.51% |
-35.14 (-11.86%) |
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 |
4.45% |
161.23 |
7374.88 |
4.80% |
4.89 (3.04%) |
2 |
600016 |
民生银行 |
3.93% |
1088.05 |
6517.45 |
4.24% |
33.98 (3.12%) |
3 |
600036 |
招商银行 |
3.92% |
595.49 |
6502.79 |
4.23% |
18.40 (3.09%) |
4 |
601328 |
交通银行 |
3.02% |
1101.45 |
5000.57 |
3.25% |
33.10 (3.01%) |
5 |
600519 |
贵州茅台 |
2.88% |
19.99 |
4779.65 |
3.11% |
0.61 (3.05%) |
6 |
601166 |
兴业银行 |
2.85% |
363.43 |
4717.27 |
3.07% |
11.15 (3.07%) |
7 |
600000 |
浦发银行 |
2.64% |
538.62 |
4378.94 |
2.85% |
16.45 (3.05%) |
8 |
600030 |
中信证券 |
2.53% |
331.41 |
4185.67 |
2.72% |
10.01 (3.02%) |
9 |
000002 |
万科A |
2.50% |
464.84 |
4141.74 |
2.69% |
13.21 (2.84%) |
10 |
600837 |
海通证券 |
2.25% |
386.80 |
3724.90 |
2.42% |
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 |
4.45% |
161.23 |
7374.88 |
4.80% |
4.89 (3.04%) |
2 |
600016 |
民生银行 |
3.93% |
1088.05 |
6517.45 |
4.24% |
33.98 (3.12%) |
3 |
600036 |
招商银行 |
3.92% |
595.49 |
6502.79 |
4.23% |
18.40 (3.09%) |
4 |
601328 |
交通银行 |
3.02% |
1101.45 |
5000.57 |
3.25% |
33.10 (3.01%) |
5 |
600519 |
贵州茅台 |
2.88% |
19.99 |
4779.65 |
3.11% |
0.61 (3.05%) |
6 |
601166 |
兴业银行 |
2.85% |
363.43 |
4717.27 |
3.07% |
11.15 (3.07%) |
7 |
600000 |
浦发银行 |
2.64% |
538.62 |
4378.94 |
2.85% |
16.45 (3.05%) |
8 |
600030 |
中信证券 |
2.53% |
331.41 |
4185.67 |
2.72% |
10.01 (3.02%) |
9 |
000002 |
万科A |
2.50% |
464.84 |
4141.74 |
2.69% |
13.21 (2.84%) |
10 |
600837 |
海通证券 |
2.25% |
386.80 |
3724.90 |
2.42% |
新增 |
11 |
601088 |
中国神华 |
2.15% |
158.73 |
3568.14 |
2.32% |
--- |
12 |
601601 |
中国太保 |
2.02% |
151.27 |
3355.27 |
2.18% |
--- |
13 |
601169 |
北京银行 |
1.90% |
321.97 |
3145.67 |
2.05% |
--- |
14 |
000001 |
平安银行 |
1.89% |
207.11 |
3139.81 |
2.04% |
--- |
15 |
000858 |
五粮液 |
1.81% |
91.32 |
2991.64 |
1.95% |
--- |
16 |
601398 |
工商银行 |
1.78% |
746.50 |
2948.68 |
1.92% |
--- |
17 |
600111 |
北方稀土 |
1.67% |
69.94 |
2759.86 |
1.80% |
--- |
18 |
601288 |
农业银行 |
1.54% |
985.20 |
2551.68 |
1.66% |
--- |
19 |
601668 |
中国建筑 |
1.46% |
721.98 |
2411.42 |
1.57% |
--- |
20 |
600048 |
保利地产 |
1.41% |
206.49 |
2341.56 |
1.52% |
--- |
21 |
600015 |
华夏银行 |
1.35% |
235.74 |
2232.50 |
1.45% |
--- |
22 |
000157 |
中联重科 |
1.28% |
211.43 |
2120.60 |
1.38% |
--- |
23 |
002304 |
洋河股份 |
1.27% |
15.59 |
2097.47 |
1.36% |
--- |
24 |
000651 |
格力电器 |
1.27% |
101.33 |
2112.65 |
1.37% |
--- |
25 |
600031 |
三一重工 |
1.23% |
146.20 |
2035.10 |
1.32% |
--- |
26 |
601006 |
大秦铁路 |
1.21% |
286.14 |
2011.55 |
1.31% |
--- |
27 |
002024 |
苏宁易购 |
1.02% |
202.09 |
1695.51 |
1.10% |
--- |
28 |
601818 |
光大银行 |
1.00% |
583.88 |
1658.21 |
1.08% |
--- |
29 |
600900 |
长江电力 |
0.98% |
238.30 |
1620.42 |
1.05% |
--- |
30 |
601857 |
中国石油 |
0.93% |
170.92 |
1546.78 |
1.01% |
--- |
31 |
600050 |
中国联通 |
0.92% |
408.09 |
1518.11 |
0.99% |
--- |
32 |
600104 |
上汽集团 |
0.92% |
106.20 |
1517.66 |
0.99% |
--- |
33 |
601899 |
紫金矿业 |
0.89% |
378.08 |
1466.94 |
0.95% |
--- |
34 |
600585 |
海螺水泥 |
0.86% |
95.74 |
1418.89 |
0.92% |
--- |
35 |
000568 |
泸州老窖 |
0.86% |
33.58 |
1420.65 |
0.92% |
--- |
36 |
600256 |
广汇能源 |
0.82% |
101.31 |
1364.71 |
0.89% |
--- |
37 |
000063 |
中兴通讯 |
0.80% |
94.63 |
1321.06 |
0.86% |
--- |
38 |
601628 |
中国人寿 |
0.80% |
72.21 |
1321.39 |
0.86% |
--- |
39 |
600999 |
招商证券 |
0.79% |
113.25 |
1314.83 |
0.86% |
--- |
40 |
600028 |
中国石化 |
0.78% |
206.21 |
1299.14 |
0.85% |
--- |
41 |
000776 |
广发证券 |
0.77% |
42.70 |
1273.68 |
0.83% |
--- |
42 |
000983 |
山西焦煤 |
0.71% |
75.83 |
1182.87 |
0.77% |
--- |
43 |
600547 |
山东黄金 |
0.68% |
34.25 |
1124.62 |
0.73% |
--- |
44 |
000069 |
华侨城A |
0.67% |
175.00 |
1116.50 |
0.73% |
--- |
45 |
600019 |
宝钢股份 |
0.66% |
252.84 |
1092.26 |
0.71% |
--- |
46 |
601989 |
中国重工 |
0.66% |
211.74 |
1098.94 |
0.71% |
--- |
47 |
000527 |
美的电器 |
0.65% |
97.71 |
1079.72 |
0.70% |
--- |
48 |
000338 |
潍柴动力 |
0.65% |
36.45 |
1082.31 |
0.70% |
--- |
49 |
000792 |
盐湖股份 |
0.62% |
30.65 |
1034.94 |
0.67% |
--- |
50 |
600489 |
中金黄金 |
0.61% |
47.22 |
1016.19 |
0.66% |
--- |
51 |
600795 |
国电电力 |
0.60% |
370.59 |
1000.61 |
0.65% |
--- |
52 |
600362 |
江西铜业 |
0.58% |
39.94 |
954.89 |
0.62% |
--- |
53 |
000629 |
攀钢钒钛 |
0.55% |
137.70 |
906.04 |
0.59% |
--- |
54 |
601699 |
潞安环能 |
0.55% |
44.07 |
913.92 |
0.59% |
--- |
55 |
000895 |
双汇发展 |
0.54% |
14.57 |
901.73 |
0.59% |
--- |
56 |
600348 |
华阳股份 |
0.53% |
57.91 |
886.08 |
0.58% |
--- |
57 |
600089 |
特变电工 |
0.52% |
126.74 |
858.04 |
0.56% |
--- |
58 |
601788 |
光大证券 |
0.52% |
65.79 |
866.51 |
0.56% |
--- |
59 |
601688 |
华泰证券 |
0.51% |
80.90 |
849.43 |
0.55% |
--- |
60 |
601600 |
中国铝业 |
0.51% |
138.31 |
853.36 |
0.56% |
--- |
61 |
000538 |
云南白药 |
0.48% |
13.38 |
793.11 |
0.52% |
--- |
62 |
601299 |
中国北车 |
0.48% |
198.61 |
796.43 |
0.52% |
--- |
63 |
601168 |
西部矿业 |
0.47% |
91.84 |
786.12 |
0.51% |
--- |
64 |
601766 |
中国中车 |
0.47% |
170.22 |
776.20 |
0.50% |
--- |
65 |
600011 |
华能国际 |
0.43% |
110.44 |
712.34 |
0.46% |
--- |
66 |
600309 |
万华化学 |
0.42% |
51.97 |
693.77 |
0.45% |
--- |
67 |
601898 |
中煤能源 |
0.41% |
88.15 |
682.29 |
0.44% |
--- |
68 |
601186 |
中国铁建 |
0.40% |
148.21 |
659.55 |
0.43% |
--- |
69 |
601336 |
新华保险 |
0.39% |
18.64 |
638.36 |
0.42% |
--- |
70 |
601390 |
中国中铁 |
0.38% |
246.65 |
633.88 |
0.41% |
--- |
71 |
600150 |
中国船舶 |
0.37% |
26.54 |
609.72 |
0.40% |
--- |
72 |
601958 |
金钼股份 |
0.36% |
46.63 |
590.82 |
0.38% |
--- |
73 |
600875 |
东方电气 |
0.35% |
32.05 |
574.40 |
0.37% |
--- |
74 |
601618 |
中国中冶 |
0.35% |
234.52 |
581.60 |
0.38% |
--- |
75 |
601666 |
平煤股份 |
0.35% |
56.79 |
574.75 |
0.37% |
--- |
76 |
000425 |
徐工机械 |
0.34% |
39.79 |
570.60 |
0.37% |
--- |
77 |
600188 |
兖州煤业 |
0.33% |
28.48 |
540.47 |
0.35% |
--- |
78 |
002142 |
宁波银行 |
0.33% |
55.49 |
553.82 |
0.36% |
--- |
79 |
601991 |
大唐发电 |
0.33% |
96.21 |
541.66 |
0.35% |
--- |
80 |
600005 |
武钢股份 |
0.32% |
194.10 |
522.13 |
0.34% |
--- |
81 |
601998 |
中信银行 |
0.32% |
132.40 |
529.61 |
0.34% |
--- |
82 |
002415 |
海康威视 |
0.32% |
19.25 |
523.61 |
0.34% |
--- |
83 |
000937 |
冀中能源 |
0.31% |
33.40 |
509.96 |
0.33% |
--- |
84 |
601919 |
中远海控 |
0.31% |
110.16 |
511.15 |
0.33% |
--- |
85 |
601111 |
中国国航 |
0.30% |
80.36 |
494.19 |
0.32% |
--- |
86 |
600115 |
中国东航 |
0.28% |
111.45 |
465.86 |
0.30% |
--- |
87 |
601808 |
中海油服 |
0.28% |
28.50 |
470.61 |
0.31% |
--- |
88 |
600029 |
南方航空 |
0.28% |
101.01 |
465.66 |
0.30% |
--- |
89 |
601669 |
中国电建 |
0.26% |
98.64 |
431.06 |
0.28% |
--- |
90 |
601607 |
上海医药 |
0.24% |
36.94 |
394.12 |
0.26% |
--- |
91 |
000898 |
鞍钢股份 |
0.21% |
88.32 |
344.45 |
0.22% |
--- |
92 |
601018 |
宁波港 |
0.19% |
123.69 |
312.94 |
0.20% |
--- |
93 |
000869 |
张裕A |
0.18% |
4.33 |
291.25 |
0.19% |
--- |
94 |
600010 |
包钢股份 |
0.18% |
61.16 |
298.46 |
0.19% |
--- |
95 |
002594 |
比亚迪 |
0.18% |
15.27 |
303.28 |
0.20% |
--- |
96 |
601558 |
退市锐电 |
0.16% |
38.77 |
271.78 |
0.18% |
--- |
97 |
601158 |
重庆水务 |
0.16% |
46.11 |
271.59 |
0.18% |
--- |
98 |
601118 |
海南橡胶 |
0.16% |
38.02 |
261.20 |
0.17% |
--- |
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 |
4.27% |
577.09 |
6867.41 |
4.63% |
-27.89 (-4.83%) |
2 |
600016 |
民生银行 |
4.11% |
1054.07 |
6609.05 |
4.45% |
-64.09 (-6.08%) |
3 |
601318 |
中国平安 |
3.55% |
156.34 |
5718.91 |
3.85% |
-7.59 (-4.85%) |
4 |
601328 |
交通银行 |
3.13% |
1068.35 |
5031.91 |
3.39% |
-66.32 (-6.21%) |
5 |
601166 |
兴业银行 |
2.92% |
352.28 |
4692.31 |
3.16% |
-18.86 (-5.35%) |
6 |
600000 |
浦发银行 |
2.90% |
522.17 |
4662.94 |
3.14% |
-20.07 (-3.84%) |
7 |
601088 |
中国神华 |
2.45% |
153.91 |
3941.51 |
2.65% |
-7.45 (-4.84%) |
8 |
600519 |
贵州茅台 |
2.37% |
19.38 |
3816.24 |
2.57% |
-0.94 (-4.85%) |
9 |
600030 |
中信证券 |
2.32% |
321.40 |
3724.99 |
2.51% |
-15.58 (-4.85%) |
10 |
000002 |
万科A |
2.32% |
451.63 |
3739.51 |
2.52% |
-21.98 (-4.87%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.27% |
577.09 |
6867.41 |
4.63% |
-27.89 (-4.83%) |
2 |
600016 |
民生银行 |
4.11% |
1054.07 |
6609.05 |
4.45% |
-64.09 (-6.08%) |
3 |
601318 |
中国平安 |
3.55% |
156.34 |
5718.91 |
3.85% |
-7.59 (-4.85%) |
4 |
601328 |
交通银行 |
3.13% |
1068.35 |
5031.91 |
3.39% |
-66.32 (-6.21%) |
5 |
601166 |
兴业银行 |
2.92% |
352.28 |
4692.31 |
3.16% |
-18.86 (-5.35%) |
6 |
600000 |
浦发银行 |
2.90% |
522.17 |
4662.94 |
3.14% |
-20.07 (-3.84%) |
7 |
601088 |
中国神华 |
2.45% |
153.91 |
3941.51 |
2.65% |
-7.45 (-4.84%) |
8 |
600519 |
贵州茅台 |
2.37% |
19.38 |
3816.24 |
2.57% |
-0.94 (-4.85%) |
9 |
600030 |
中信证券 |
2.32% |
321.40 |
3724.99 |
2.51% |
-15.58 (-4.85%) |
10 |
000002 |
万科A |
2.32% |
451.63 |
3739.51 |
2.52% |
-21.98 (-4.87%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.70% |
604.98 |
7181.15 |
5.03% |
-60.79 (-10.05%) |
2 |
600016 |
民生银行 |
4.31% |
1118.16 |
6585.99 |
4.61% |
-98.11 (-8.77%) |
3 |
601318 |
中国平安 |
3.69% |
163.93 |
5645.75 |
3.95% |
-16.47 (-10.05%) |
4 |
601328 |
交通银行 |
3.32% |
1134.67 |
5083.31 |
3.56% |
-98.14 (-8.65%) |
5 |
601166 |
兴业银行 |
3.04% |
371.14 |
4646.62 |
3.25% |
-35.44 (-9.55%) |
6 |
600000 |
浦发银行 |
3.01% |
542.24 |
4603.58 |
3.22% |
-60.26 (-11.11%) |
7 |
601088 |
中国神华 |
2.67% |
161.36 |
4087.12 |
2.86% |
-16.24 (-10.07%) |
8 |
600519 |
贵州茅台 |
2.57% |
20.31 |
3926.85 |
2.75% |
-2.04 (-10.03%) |
9 |
000002 |
万科A |
2.31% |
473.61 |
3537.88 |
2.48% |
-47.66 (-10.06%) |
10 |
600030 |
中信证券 |
2.14% |
336.98 |
3272.04 |
2.29% |
-37.83 (-11.23%) |
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 |
4.70% |
604.98 |
7181.15 |
5.03% |
-60.79 (-10.05%) |
2 |
600016 |
民生银行 |
4.31% |
1118.16 |
6585.99 |
4.61% |
-98.11 (-8.77%) |
3 |
601318 |
中国平安 |
3.69% |
163.93 |
5645.75 |
3.95% |
-16.47 (-10.05%) |
4 |
601328 |
交通银行 |
3.32% |
1134.67 |
5083.31 |
3.56% |
-98.14 (-8.65%) |
5 |
601166 |
兴业银行 |
3.04% |
371.14 |
4646.62 |
3.25% |
-35.44 (-9.55%) |
6 |
600000 |
浦发银行 |
3.01% |
542.24 |
4603.58 |
3.22% |
-60.26 (-11.11%) |
7 |
601088 |
中国神华 |
2.67% |
161.36 |
4087.12 |
2.86% |
-16.24 (-10.07%) |
8 |
600519 |
贵州茅台 |
2.57% |
20.31 |
3926.85 |
2.75% |
-2.04 (-10.03%) |
9 |
000002 |
万科A |
2.31% |
473.61 |
3537.88 |
2.48% |
-47.66 (-10.06%) |
10 |
600030 |
中信证券 |
2.14% |
336.98 |
3272.04 |
2.29% |
-37.83 (-11.23%) |
11 |
000001 |
平安银行 |
2.13% |
209.13 |
3260.36 |
2.28% |
--- |
12 |
601398 |
工商银行 |
2.07% |
746.94 |
3167.03 |
2.22% |
--- |
13 |
000858 |
五粮液 |
1.99% |
92.84 |
3045.15 |
2.13% |
--- |
14 |
601169 |
北京银行 |
1.97% |
325.29 |
3018.71 |
2.11% |
--- |
15 |
600837 |
海通证券 |
1.95% |
402.44 |
2982.09 |
2.09% |
--- |
16 |
601601 |
中国太保 |
1.93% |
153.75 |
2953.63 |
2.07% |
--- |
17 |
600015 |
华夏银行 |
1.44% |
196.66 |
2208.54 |
1.55% |
--- |
18 |
601006 |
大秦铁路 |
1.42% |
290.83 |
2169.58 |
1.52% |
--- |
19 |
600050 |
中国联通 |
1.42% |
414.65 |
2172.78 |
1.52% |
--- |
20 |
601668 |
中国建筑 |
1.40% |
733.88 |
2135.59 |
1.50% |
--- |
21 |
601288 |
农业银行 |
1.35% |
785.24 |
2057.34 |
1.44% |
--- |
22 |
601857 |
中国石油 |
1.17% |
183.41 |
1786.37 |
1.25% |
--- |
23 |
600048 |
保利地产 |
1.14% |
174.58 |
1745.81 |
1.22% |
--- |
24 |
002024 |
苏宁易购 |
1.13% |
205.40 |
1733.56 |
1.21% |
--- |
25 |
002304 |
洋河股份 |
1.11% |
13.20 |
1702.06 |
1.19% |
--- |
26 |
000651 |
格力电器 |
1.09% |
96.52 |
1668.77 |
1.17% |
--- |
27 |
600900 |
长江电力 |
1.06% |
253.88 |
1614.66 |
1.13% |
--- |
28 |
600031 |
三一重工 |
1.04% |
127.34 |
1596.84 |
1.12% |
--- |
29 |
600585 |
海螺水泥 |
1.03% |
100.81 |
1577.70 |
1.10% |
--- |
30 |
000157 |
中联重科 |
0.97% |
193.60 |
1488.75 |
1.04% |
--- |
31 |
601899 |
紫金矿业 |
0.97% |
386.75 |
1477.38 |
1.03% |
--- |
32 |
600028 |
中国石化 |
0.96% |
203.66 |
1462.30 |
1.02% |
--- |
33 |
000063 |
中兴通讯 |
0.92% |
83.00 |
1402.73 |
0.98% |
--- |
34 |
600111 |
北方稀土 |
0.91% |
37.12 |
1396.84 |
0.98% |
--- |
35 |
601628 |
中国人寿 |
0.85% |
73.38 |
1294.37 |
0.91% |
--- |
36 |
600104 |
上汽集团 |
0.84% |
90.44 |
1278.88 |
0.90% |
--- |
37 |
000568 |
泸州老窖 |
0.83% |
33.91 |
1264.69 |
0.89% |
--- |
38 |
600019 |
宝钢股份 |
0.81% |
256.87 |
1245.81 |
0.87% |
--- |
39 |
000527 |
美的电器 |
0.80% |
99.39 |
1216.56 |
0.85% |
--- |
40 |
600256 |
广汇能源 |
0.77% |
57.12 |
1175.61 |
0.82% |
--- |
41 |
000338 |
潍柴动力 |
0.76% |
37.03 |
1166.56 |
0.82% |
--- |
42 |
600999 |
招商证券 |
0.76% |
114.07 |
1161.23 |
0.81% |
--- |
43 |
000983 |
山西焦煤 |
0.74% |
77.11 |
1125.73 |
0.79% |
--- |
44 |
601989 |
中国重工 |
0.72% |
215.25 |
1099.94 |
0.77% |
--- |
45 |
600795 |
国电电力 |
0.69% |
376.76 |
1051.17 |
0.74% |
--- |
46 |
000895 |
双汇发展 |
0.68% |
14.82 |
1036.78 |
0.73% |
--- |
47 |
600547 |
山东黄金 |
0.65% |
34.82 |
988.41 |
0.69% |
--- |
48 |
600089 |
特变电工 |
0.65% |
128.91 |
990.04 |
0.69% |
--- |
49 |
000792 |
盐湖股份 |
0.65% |
31.15 |
995.76 |
0.70% |
--- |
50 |
000069 |
华侨城A |
0.64% |
136.89 |
977.39 |
0.68% |
--- |
51 |
601699 |
潞安环能 |
0.62% |
45.06 |
953.38 |
0.67% |
--- |
52 |
000776 |
广发证券 |
0.60% |
43.44 |
912.20 |
0.64% |
--- |
53 |
601600 |
中国铝业 |
0.59% |
140.57 |
902.45 |
0.63% |
--- |
54 |
600348 |
华阳股份 |
0.58% |
58.83 |
893.10 |
0.63% |
--- |
55 |
600362 |
江西铜业 |
0.58% |
40.60 |
890.29 |
0.62% |
--- |
56 |
601168 |
西部矿业 |
0.57% |
93.28 |
874.00 |
0.61% |
--- |
57 |
600489 |
中金黄金 |
0.55% |
48.02 |
840.85 |
0.59% |
--- |
58 |
601766 |
中国中车 |
0.54% |
191.99 |
831.31 |
0.58% |
--- |
59 |
601898 |
中煤能源 |
0.53% |
89.60 |
807.31 |
0.57% |
--- |
60 |
601299 |
中国北车 |
0.49% |
176.14 |
748.58 |
0.52% |
--- |
61 |
600875 |
东方电气 |
0.49% |
32.57 |
752.78 |
0.53% |
--- |
62 |
000538 |
云南白药 |
0.47% |
13.60 |
720.75 |
0.50% |
--- |
63 |
601788 |
光大证券 |
0.45% |
66.86 |
682.01 |
0.48% |
--- |
64 |
600309 |
万华化学 |
0.45% |
52.92 |
682.64 |
0.48% |
--- |
65 |
601688 |
华泰证券 |
0.42% |
82.26 |
643.26 |
0.45% |
--- |
66 |
600188 |
兖州煤业 |
0.42% |
29.02 |
649.66 |
0.45% |
--- |
67 |
601390 |
中国中铁 |
0.41% |
250.73 |
631.83 |
0.44% |
--- |
68 |
601618 |
中国中冶 |
0.41% |
238.57 |
629.82 |
0.44% |
--- |
69 |
601666 |
平煤股份 |
0.40% |
57.80 |
610.99 |
0.43% |
--- |
70 |
601818 |
光大银行 |
0.40% |
209.86 |
604.40 |
0.42% |
--- |
71 |
002142 |
宁波银行 |
0.39% |
64.38 |
589.74 |
0.41% |
--- |
72 |
000425 |
徐工机械 |
0.37% |
39.80 |
565.97 |
0.40% |
--- |
73 |
601186 |
中国铁建 |
0.37% |
150.42 |
570.11 |
0.40% |
--- |
74 |
600005 |
武钢股份 |
0.37% |
197.66 |
571.24 |
0.40% |
--- |
75 |
601998 |
中信银行 |
0.35% |
132.91 |
536.96 |
0.38% |
--- |
76 |
601958 |
金钼股份 |
0.35% |
47.37 |
539.08 |
0.38% |
--- |
77 |
600150 |
中国船舶 |
0.35% |
20.76 |
537.67 |
0.38% |
--- |
78 |
000825 |
太钢不锈 |
0.34% |
138.30 |
515.84 |
0.36% |
--- |
79 |
601111 |
中国国航 |
0.34% |
81.55 |
519.45 |
0.36% |
--- |
80 |
601919 |
中远海控 |
0.34% |
112.16 |
524.92 |
0.37% |
--- |
81 |
601607 |
上海医药 |
0.34% |
46.75 |
517.96 |
0.36% |
--- |
82 |
002202 |
金风科技 |
0.33% |
64.76 |
501.86 |
0.35% |
--- |
83 |
600029 |
南方航空 |
0.32% |
102.98 |
488.13 |
0.34% |
--- |
84 |
601727 |
上海电气 |
0.32% |
96.48 |
492.04 |
0.34% |
--- |
85 |
600115 |
中国东航 |
0.28% |
114.31 |
434.37 |
0.30% |
--- |
86 |
000898 |
鞍钢股份 |
0.27% |
90.14 |
410.14 |
0.29% |
--- |
87 |
601808 |
中海油服 |
0.27% |
28.95 |
419.55 |
0.29% |
--- |
88 |
601018 |
宁波港 |
0.20% |
125.46 |
299.85 |
0.21% |
--- |
89 |
601866 |
中远海发 |
0.19% |
116.44 |
282.95 |
0.20% |
--- |
90 |
601158 |
重庆水务 |
0.18% |
46.85 |
281.57 |
0.20% |
--- |
91 |
601118 |
海南橡胶 |
0.17% |
38.40 |
261.12 |
0.18% |
--- |
92 |
600018 |
上港集团 |
0.17% |
100.58 |
260.51 |
0.18% |
--- |
93 |
002415 |
海康威视 |
0.14% |
5.07 |
218.17 |
0.15% |
--- |
94 |
002399 |
海普瑞 |
0.13% |
7.86 |
194.22 |
0.14% |
--- |
95 |
600832 |
东方明珠 |
0.11% |
31.12 |
164.33 |
0.12% |
--- |
96 |
000629 |
攀钢钒钛 |
0.10% |
25.43 |
159.70 |
0.11% |
--- |
97 |
601558 |
退市锐电 |
0.09% |
8.65 |
135.29 |
0.09% |
--- |
98 |
600376 |
首开股份 |
0.02% |
3.41 |
32.70 |
0.02% |
--- |
99 |
601991 |
大唐发电 |
0.01% |
4.27 |
22.03 |
0.02% |
--- |
100 |
000937 |
冀中能源 |
0.01% |
1.24 |
20.91 |
0.01% |
--- |
101 |
600010 |
包钢股份 |
0.01% |
4.60 |
18.95 |
0.01% |
--- |
102 |
600199 |
金种子酒 |
0.01% |
0.83 |
12.37 |
0.01% |
--- |
103 |
000878 |
云南铜业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
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 |
4.14% |
665.77 |
7363.45 |
4.41% |
-190.91 (-28.67%) |
2 |
600016 |
民生银行 |
3.77% |
1216.27 |
6713.84 |
4.02% |
-348.82 (-28.68%) |
3 |
601318 |
中国平安 |
3.40% |
180.40 |
6056.02 |
3.63% |
-51.71 (-28.66%) |
4 |
601328 |
交通银行 |
3.10% |
1232.81 |
5522.97 |
3.31% |
-209.06 (-16.96%) |
5 |
600000 |
浦发银行 |
2.89% |
602.50 |
5145.31 |
3.08% |
-172.88 (-28.69%) |
6 |
601166 |
兴业银行 |
2.83% |
406.58 |
5037.48 |
3.02% |
-116.53 (-28.66%) |
7 |
601088 |
中国神华 |
2.53% |
177.60 |
4500.35 |
2.70% |
-50.88 (-28.65%) |
8 |
600519 |
贵州茅台 |
2.39% |
22.35 |
4260.22 |
2.55% |
-3.78 (-16.90%) |
9 |
600030 |
中信证券 |
2.37% |
374.81 |
4216.58 |
2.53% |
-138.13 (-36.85%) |
10 |
000002 |
万科A |
2.12% |
521.27 |
3774.02 |
2.26% |
-159.61 (-30.62%) |
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 |
4.14% |
665.77 |
7363.45 |
4.41% |
-190.91 (-28.67%) |
2 |
600016 |
民生银行 |
3.77% |
1216.27 |
6713.84 |
4.02% |
-348.82 (-28.68%) |
3 |
601318 |
中国平安 |
3.40% |
180.40 |
6056.02 |
3.63% |
-51.71 (-28.66%) |
4 |
601328 |
交通银行 |
3.10% |
1232.81 |
5522.97 |
3.31% |
-209.06 (-16.96%) |
5 |
600000 |
浦发银行 |
2.89% |
602.50 |
5145.31 |
3.08% |
-172.88 (-28.69%) |
6 |
601166 |
兴业银行 |
2.83% |
406.58 |
5037.48 |
3.02% |
-116.53 (-28.66%) |
7 |
601088 |
中国神华 |
2.53% |
177.60 |
4500.35 |
2.70% |
-50.88 (-28.65%) |
8 |
600519 |
贵州茅台 |
2.39% |
22.35 |
4260.22 |
2.55% |
-3.78 (-16.90%) |
9 |
600030 |
中信证券 |
2.37% |
374.81 |
4216.58 |
2.53% |
-138.13 (-36.85%) |
10 |
000002 |
万科A |
2.12% |
521.27 |
3774.02 |
2.26% |
-159.61 (-30.62%) |
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 |
601318 |
中国平安 |
4.38% |
232.11 |
11203.90 |
4.78% |
3.09 (1.33%) |
2 |
600036 |
招商银行 |
4.36% |
856.68 |
11154.00 |
4.76% |
11.39 (1.33%) |
3 |
600016 |
民生银行 |
3.50% |
1565.09 |
8967.99 |
3.82% |
20.78 (1.33%) |
4 |
601328 |
交通银行 |
3.12% |
1441.87 |
7987.94 |
3.41% |
19.15 (1.33%) |
5 |
600000 |
浦发银行 |
2.98% |
775.38 |
7629.69 |
3.25% |
186.84 (24.10%) |
6 |
601166 |
兴业银行 |
2.76% |
523.11 |
7051.47 |
3.01% |
236.34 (45.18%) |
7 |
601088 |
中国神华 |
2.69% |
228.48 |
6886.35 |
2.94% |
3.03 (1.33%) |
8 |
600030 |
中信证券 |
2.62% |
512.94 |
6709.21 |
2.86% |
6.09 (1.19%) |
9 |
000002 |
万科A |
2.25% |
680.88 |
5753.47 |
2.45% |
-109.41 (-16.07%) |
10 |
600519 |
贵州茅台 |
2.17% |
26.13 |
5555.98 |
2.37% |
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 |
601318 |
中国平安 |
4.38% |
232.11 |
11203.90 |
4.78% |
3.09 (1.33%) |
2 |
600036 |
招商银行 |
4.36% |
856.68 |
11154.00 |
4.76% |
11.39 (1.33%) |
3 |
600016 |
民生银行 |
3.50% |
1565.09 |
8967.99 |
3.82% |
20.78 (1.33%) |
4 |
601328 |
交通银行 |
3.12% |
1441.87 |
7987.94 |
3.41% |
19.15 (1.33%) |
5 |
600000 |
浦发银行 |
2.98% |
775.38 |
7629.69 |
3.25% |
186.84 (24.10%) |
6 |
601166 |
兴业银行 |
2.76% |
523.11 |
7051.47 |
3.01% |
236.34 (45.18%) |
7 |
601088 |
中国神华 |
2.69% |
228.48 |
6886.35 |
2.94% |
3.03 (1.33%) |
8 |
600030 |
中信证券 |
2.62% |
512.94 |
6709.21 |
2.86% |
6.09 (1.19%) |
9 |
000002 |
万科A |
2.25% |
680.88 |
5753.47 |
2.45% |
-109.41 (-16.07%) |
10 |
600519 |
贵州茅台 |
2.17% |
26.13 |
5555.98 |
2.37% |
新增 |
11 |
000001 |
平安银行 |
2.14% |
320.39 |
5469.09 |
2.33% |
--- |
12 |
601601 |
中国太保 |
1.91% |
217.75 |
4875.53 |
2.08% |
--- |
13 |
000858 |
五粮液 |
1.84% |
131.47 |
4696.11 |
2.00% |
--- |
14 |
601398 |
工商银行 |
1.84% |
1057.87 |
4718.10 |
2.01% |
--- |
15 |
601169 |
北京银行 |
1.74% |
445.29 |
4439.56 |
1.89% |
--- |
16 |
600585 |
海螺水泥 |
1.50% |
138.55 |
3846.19 |
1.64% |
--- |
17 |
002024 |
苏宁易购 |
1.46% |
290.87 |
3726.10 |
1.59% |
--- |
18 |
601006 |
大秦铁路 |
1.32% |
411.92 |
3373.61 |
1.44% |
--- |
19 |
601668 |
中国建筑 |
1.31% |
831.67 |
3351.64 |
1.43% |
--- |
20 |
000651 |
格力电器 |
1.25% |
136.63 |
3210.72 |
1.37% |
--- |
21 |
600015 |
华夏银行 |
1.25% |
294.43 |
3200.51 |
1.36% |
--- |
22 |
600050 |
中国联通 |
1.21% |
587.34 |
3083.54 |
1.32% |
--- |
23 |
600837 |
海通证券 |
1.21% |
342.04 |
3085.22 |
1.32% |
--- |
24 |
600104 |
上汽集团 |
1.21% |
165.70 |
3105.30 |
1.32% |
--- |
25 |
601989 |
中国重工 |
1.12% |
207.68 |
2863.89 |
1.22% |
--- |
26 |
601857 |
中国石油 |
1.11% |
260.28 |
2834.40 |
1.21% |
--- |
27 |
000063 |
中兴通讯 |
1.08% |
97.79 |
2765.54 |
1.18% |
--- |
28 |
601899 |
紫金矿业 |
1.03% |
364.90 |
2641.87 |
1.13% |
--- |
29 |
000983 |
山西焦煤 |
1.03% |
109.17 |
2641.80 |
1.13% |
--- |
30 |
000157 |
中联重科 |
1.00% |
167.19 |
2571.38 |
1.10% |
--- |
31 |
600900 |
长江电力 |
0.97% |
342.93 |
2472.50 |
1.05% |
--- |
32 |
000527 |
美的电器 |
0.94% |
131.25 |
2413.73 |
1.03% |
--- |
33 |
600028 |
中国石化 |
0.93% |
288.59 |
2375.12 |
1.01% |
--- |
34 |
600089 |
特变电工 |
0.92% |
182.61 |
2362.99 |
1.01% |
--- |
35 |
600048 |
保利地产 |
0.86% |
201.38 |
2213.20 |
0.94% |
--- |
36 |
600019 |
宝钢股份 |
0.86% |
364.10 |
2195.51 |
0.94% |
--- |
37 |
600547 |
山东黄金 |
0.86% |
49.31 |
2210.85 |
0.94% |
--- |
38 |
000568 |
泸州老窖 |
0.85% |
48.29 |
2178.66 |
0.93% |
--- |
39 |
601699 |
潞安环能 |
0.85% |
66.00 |
2165.32 |
0.92% |
--- |
40 |
600362 |
江西铜业 |
0.80% |
57.51 |
2038.05 |
0.87% |
--- |
41 |
600348 |
华阳股份 |
0.79% |
83.26 |
2009.99 |
0.86% |
--- |
42 |
601288 |
农业银行 |
0.78% |
714.58 |
2000.84 |
0.85% |
--- |
43 |
000338 |
潍柴动力 |
0.78% |
43.68 |
1984.55 |
0.85% |
--- |
44 |
601766 |
中国中车 |
0.76% |
271.92 |
1936.06 |
0.83% |
--- |
45 |
601628 |
中国人寿 |
0.76% |
103.92 |
1948.44 |
0.83% |
--- |
46 |
600795 |
国电电力 |
0.74% |
639.81 |
1893.82 |
0.81% |
--- |
47 |
600489 |
中金黄金 |
0.68% |
64.11 |
1749.59 |
0.75% |
--- |
48 |
601168 |
西部矿业 |
0.67% |
115.61 |
1713.29 |
0.73% |
--- |
49 |
000792 |
盐湖股份 |
0.65% |
28.35 |
1672.40 |
0.71% |
--- |
50 |
601299 |
中国北车 |
0.60% |
229.81 |
1539.70 |
0.66% |
--- |
51 |
000069 |
华侨城A |
0.60% |
193.69 |
1532.08 |
0.65% |
--- |
52 |
601600 |
中国铝业 |
0.57% |
132.00 |
1453.29 |
0.62% |
--- |
53 |
600188 |
兖州煤业 |
0.57% |
41.01 |
1447.50 |
0.62% |
--- |
54 |
601111 |
中国国航 |
0.56% |
150.37 |
1442.01 |
0.61% |
--- |
55 |
601390 |
中国中铁 |
0.55% |
355.32 |
1417.72 |
0.60% |
--- |
56 |
002202 |
金风科技 |
0.53% |
91.26 |
1362.46 |
0.58% |
--- |
57 |
600309 |
万华化学 |
0.53% |
73.10 |
1367.67 |
0.58% |
--- |
58 |
600256 |
广汇能源 |
0.52% |
56.35 |
1340.12 |
0.57% |
--- |
59 |
601618 |
中国中冶 |
0.52% |
337.51 |
1329.78 |
0.57% |
--- |
60 |
601919 |
中远海控 |
0.51% |
158.75 |
1316.06 |
0.56% |
--- |
61 |
601788 |
光大证券 |
0.51% |
94.76 |
1303.01 |
0.56% |
--- |
62 |
601958 |
金钼股份 |
0.50% |
67.03 |
1290.30 |
0.55% |
--- |
63 |
601898 |
中煤能源 |
0.50% |
126.75 |
1267.52 |
0.54% |
--- |
64 |
601009 |
南京银行 |
0.50% |
143.96 |
1291.29 |
0.55% |
--- |
65 |
601186 |
中国铁建 |
0.50% |
213.42 |
1291.22 |
0.55% |
--- |
66 |
600005 |
武钢股份 |
0.49% |
299.56 |
1243.18 |
0.53% |
--- |
67 |
600029 |
南方航空 |
0.45% |
145.87 |
1143.63 |
0.49% |
--- |
68 |
601666 |
平煤股份 |
0.45% |
81.74 |
1145.23 |
0.49% |
--- |
69 |
600018 |
上港集团 |
0.44% |
287.32 |
1120.56 |
0.48% |
--- |
70 |
600150 |
中国船舶 |
0.40% |
13.77 |
1018.90 |
0.43% |
--- |
71 |
000825 |
太钢不锈 |
0.40% |
198.15 |
1020.45 |
0.44% |
--- |
72 |
000425 |
徐工机械 |
0.39% |
39.80 |
986.67 |
0.42% |
--- |
73 |
000895 |
双汇发展 |
0.38% |
14.62 |
965.94 |
0.41% |
--- |
74 |
000878 |
云南铜业 |
0.37% |
43.55 |
954.29 |
0.41% |
--- |
75 |
601727 |
上海电气 |
0.37% |
136.42 |
944.01 |
0.40% |
--- |
76 |
601688 |
华泰证券 |
0.37% |
77.60 |
958.34 |
0.41% |
--- |
77 |
600999 |
招商证券 |
0.36% |
49.70 |
913.41 |
0.39% |
--- |
78 |
002142 |
宁波银行 |
0.34% |
79.80 |
868.25 |
0.37% |
--- |
79 |
000898 |
鞍钢股份 |
0.34% |
127.76 |
868.77 |
0.37% |
--- |
80 |
600832 |
东方明珠 |
0.33% |
110.29 |
854.79 |
0.36% |
--- |
81 |
600009 |
上海机场 |
0.33% |
66.66 |
853.26 |
0.36% |
--- |
82 |
002304 |
洋河股份 |
0.31% |
6.20 |
782.42 |
0.33% |
--- |
83 |
601998 |
中信银行 |
0.30% |
159.24 |
756.40 |
0.32% |
--- |
84 |
000538 |
云南白药 |
0.30% |
13.40 |
764.81 |
0.33% |
--- |
85 |
601808 |
中海油服 |
0.29% |
41.00 |
732.34 |
0.31% |
--- |
86 |
600115 |
中国东航 |
0.25% |
122.09 |
634.86 |
0.27% |
--- |
87 |
600875 |
东方电气 |
0.23% |
23.07 |
588.38 |
0.25% |
--- |
88 |
601866 |
中远海发 |
0.23% |
165.04 |
600.74 |
0.26% |
--- |
89 |
601818 |
光大银行 |
0.22% |
169.83 |
568.93 |
0.24% |
--- |
90 |
601118 |
海南橡胶 |
0.18% |
37.94 |
467.42 |
0.20% |
--- |
91 |
601158 |
重庆水务 |
0.16% |
49.76 |
411.03 |
0.18% |
--- |
92 |
601018 |
宁波港 |
0.15% |
123.53 |
395.30 |
0.17% |
--- |
93 |
002399 |
海普瑞 |
0.13% |
8.38 |
324.51 |
0.14% |
--- |
94 |
000776 |
广发证券 |
0.10% |
6.35 |
249.16 |
0.11% |
--- |
95 |
601558 |
退市锐电 |
0.09% |
8.11 |
237.06 |
0.10% |
--- |
96 |
002415 |
海康威视 |
0.07% |
4.81 |
189.13 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.40% |
845.29 |
11910.20 |
4.76% |
27.99 (3.31%) |
2 |
601318 |
中国平安 |
4.18% |
229.02 |
11327.30 |
4.52% |
4.03 (1.76%) |
3 |
600016 |
民生银行 |
3.19% |
1544.31 |
8632.72 |
3.45% |
51.27 (3.32%) |
4 |
601166 |
兴业银行 |
3.04% |
286.76 |
8232.94 |
3.29% |
9.52 (3.32%) |
5 |
601328 |
交通银行 |
2.99% |
1422.72 |
8095.26 |
3.23% |
-23.71 (-1.67%) |
6 |
600000 |
浦发银行 |
2.96% |
588.53 |
8015.81 |
3.20% |
114.27 (19.42%) |
7 |
600030 |
中信证券 |
2.61% |
506.85 |
7080.65 |
2.83% |
32.32 (6.38%) |
8 |
000002 |
万科A |
2.54% |
790.29 |
6867.65 |
2.74% |
127.62 (16.15%) |
9 |
601088 |
中国神华 |
2.42% |
225.45 |
6558.30 |
2.62% |
7.40 (3.28%) |
10 |
601169 |
北京银行 |
1.94% |
439.02 |
5255.10 |
2.10% |
-30.46 (-6.94%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.40% |
845.29 |
11910.20 |
4.76% |
27.99 (3.31%) |
2 |
601318 |
中国平安 |
4.18% |
229.02 |
11327.30 |
4.52% |
4.03 (1.76%) |
3 |
600016 |
民生银行 |
3.19% |
1544.31 |
8632.72 |
3.45% |
51.27 (3.32%) |
4 |
601166 |
兴业银行 |
3.04% |
286.76 |
8232.94 |
3.29% |
9.52 (3.32%) |
5 |
601328 |
交通银行 |
2.99% |
1422.72 |
8095.26 |
3.23% |
-23.71 (-1.67%) |
6 |
600000 |
浦发银行 |
2.96% |
588.53 |
8015.81 |
3.20% |
114.27 (19.42%) |
7 |
600030 |
中信证券 |
2.61% |
506.85 |
7080.65 |
2.83% |
32.32 (6.38%) |
8 |
000002 |
万科A |
2.54% |
790.29 |
6867.65 |
2.74% |
127.62 (16.15%) |
9 |
601088 |
中国神华 |
2.42% |
225.45 |
6558.30 |
2.62% |
7.40 (3.28%) |
10 |
601169 |
北京银行 |
1.94% |
439.02 |
5255.10 |
2.10% |
-30.46 (-6.94%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.23% |
224.99 |
12635.50 |
5.55% |
-26.96 (-11.98%) |
2 |
600036 |
招商银行 |
4.34% |
817.30 |
10469.70 |
4.60% |
-118.55 (-14.50%) |
3 |
601328 |
交通银行 |
3.28% |
1446.43 |
7926.42 |
3.48% |
-132.24 (-9.14%) |
4 |
600016 |
民生银行 |
3.10% |
1493.04 |
7495.08 |
3.29% |
-220.67 (-14.78%) |
5 |
601166 |
兴业银行 |
2.76% |
277.24 |
6667.67 |
2.93% |
-36.55 (-13.18%) |
6 |
600030 |
中信证券 |
2.47% |
474.53 |
5974.29 |
2.62% |
-49.95 (-10.53%) |
7 |
600000 |
浦发银行 |
2.43% |
474.26 |
5876.11 |
2.58% |
-40.00 (-8.43%) |
8 |
000002 |
万科A |
2.26% |
662.67 |
5447.18 |
2.39% |
-56.04 (-8.46%) |
9 |
601088 |
中国神华 |
2.23% |
218.05 |
5387.98 |
2.37% |
-33.60 (-15.41%) |
10 |
601169 |
北京银行 |
2.22% |
469.48 |
5370.88 |
2.36% |
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 |
601318 |
中国平安 |
5.23% |
224.99 |
12635.50 |
5.55% |
-26.96 (-11.98%) |
2 |
600036 |
招商银行 |
4.34% |
817.30 |
10469.70 |
4.60% |
-118.55 (-14.50%) |
3 |
601328 |
交通银行 |
3.28% |
1446.43 |
7926.42 |
3.48% |
-132.24 (-9.14%) |
4 |
600016 |
民生银行 |
3.10% |
1493.04 |
7495.08 |
3.29% |
-220.67 (-14.78%) |
5 |
601166 |
兴业银行 |
2.76% |
277.24 |
6667.67 |
2.93% |
-36.55 (-13.18%) |
6 |
600030 |
中信证券 |
2.47% |
474.53 |
5974.29 |
2.62% |
-49.95 (-10.53%) |
7 |
600000 |
浦发银行 |
2.43% |
474.26 |
5876.11 |
2.58% |
-40.00 (-8.43%) |
8 |
000002 |
万科A |
2.26% |
662.67 |
5447.18 |
2.39% |
-56.04 (-8.46%) |
9 |
601088 |
中国神华 |
2.23% |
218.05 |
5387.98 |
2.37% |
-33.60 (-15.41%) |
10 |
601169 |
北京银行 |
2.22% |
469.48 |
5370.88 |
2.36% |
新增 |
11 |
000001 |
平安银行 |
2.14% |
326.63 |
5157.51 |
2.27% |
--- |
12 |
601601 |
中国太保 |
1.97% |
207.76 |
4757.81 |
2.09% |
--- |
13 |
600519 |
贵州茅台 |
1.90% |
24.96 |
4590.61 |
2.02% |
--- |
14 |
000858 |
五粮液 |
1.80% |
125.45 |
4344.33 |
1.91% |
--- |
15 |
601398 |
工商银行 |
1.76% |
1003.04 |
4252.89 |
1.87% |
--- |
16 |
002024 |
苏宁易购 |
1.51% |
277.50 |
3635.31 |
1.60% |
--- |
17 |
600900 |
长江电力 |
1.37% |
436.14 |
3301.60 |
1.45% |
--- |
18 |
600050 |
中国联通 |
1.24% |
560.27 |
2997.45 |
1.32% |
--- |
19 |
000063 |
中兴通讯 |
1.23% |
108.36 |
2958.27 |
1.30% |
--- |
20 |
600031 |
三一重工 |
1.20% |
133.82 |
2894.57 |
1.27% |
--- |
21 |
601899 |
紫金矿业 |
1.18% |
348.23 |
2858.96 |
1.26% |
--- |
22 |
000983 |
山西焦煤 |
1.15% |
104.15 |
2779.63 |
1.22% |
--- |
23 |
601857 |
中国石油 |
1.15% |
248.42 |
2787.22 |
1.22% |
--- |
24 |
600015 |
华夏银行 |
1.15% |
255.39 |
2783.80 |
1.22% |
--- |
25 |
601668 |
中国建筑 |
1.12% |
793.27 |
2712.99 |
1.19% |
--- |
26 |
601006 |
大秦铁路 |
1.09% |
336.70 |
2632.98 |
1.16% |
--- |
27 |
600837 |
海通证券 |
1.09% |
271.90 |
2621.13 |
1.15% |
--- |
28 |
600547 |
山东黄金 |
1.08% |
49.43 |
2605.21 |
1.14% |
--- |
29 |
600089 |
特变电工 |
1.04% |
134.02 |
2500.82 |
1.10% |
--- |
30 |
600104 |
上汽集团 |
1.03% |
169.00 |
2480.98 |
1.09% |
--- |
31 |
600362 |
江西铜业 |
1.03% |
54.90 |
2479.70 |
1.09% |
--- |
32 |
000651 |
格力电器 |
0.98% |
130.41 |
2364.26 |
1.04% |
--- |
33 |
600309 |
万华化学 |
0.97% |
122.33 |
2347.60 |
1.03% |
--- |
34 |
600348 |
华阳股份 |
0.94% |
79.46 |
2279.02 |
1.00% |
--- |
35 |
600028 |
中国石化 |
0.92% |
275.22 |
2218.29 |
0.97% |
--- |
36 |
600019 |
宝钢股份 |
0.92% |
347.24 |
2218.85 |
0.97% |
--- |
37 |
000527 |
美的电器 |
0.89% |
123.70 |
2152.38 |
0.95% |
--- |
38 |
600585 |
海螺水泥 |
0.87% |
70.51 |
2092.67 |
0.92% |
--- |
39 |
601628 |
中国人寿 |
0.87% |
99.09 |
2110.55 |
0.93% |
--- |
40 |
601168 |
西部矿业 |
0.86% |
110.27 |
2077.42 |
0.91% |
--- |
41 |
000792 |
盐湖股份 |
0.83% |
30.44 |
2016.06 |
0.89% |
--- |
42 |
601766 |
中国中车 |
0.81% |
259.49 |
1959.14 |
0.86% |
--- |
43 |
002202 |
金风科技 |
0.80% |
87.06 |
1941.36 |
0.85% |
--- |
44 |
600048 |
保利地产 |
0.79% |
151.16 |
1919.74 |
0.84% |
--- |
45 |
600489 |
中金黄金 |
0.78% |
46.99 |
1895.42 |
0.83% |
--- |
46 |
000568 |
泸州老窖 |
0.78% |
46.08 |
1884.57 |
0.83% |
--- |
47 |
601288 |
农业银行 |
0.76% |
681.38 |
1826.11 |
0.80% |
--- |
48 |
000157 |
中联重科 |
0.76% |
130.21 |
1841.17 |
0.81% |
--- |
49 |
000338 |
潍柴动力 |
0.76% |
35.23 |
1845.18 |
0.81% |
--- |
50 |
601699 |
潞安环能 |
0.75% |
30.43 |
1814.71 |
0.80% |
--- |
51 |
600795 |
国电电力 |
0.64% |
507.84 |
1553.98 |
0.68% |
--- |
52 |
601958 |
金钼股份 |
0.64% |
63.94 |
1549.87 |
0.68% |
--- |
53 |
601989 |
中国重工 |
0.64% |
132.00 |
1556.27 |
0.68% |
--- |
54 |
601299 |
中国北车 |
0.64% |
219.25 |
1554.46 |
0.68% |
--- |
55 |
600875 |
东方电气 |
0.64% |
44.05 |
1537.52 |
0.68% |
--- |
56 |
601390 |
中国中铁 |
0.61% |
338.75 |
1466.78 |
0.64% |
--- |
57 |
601009 |
南京银行 |
0.60% |
146.98 |
1460.94 |
0.64% |
--- |
58 |
601111 |
中国国航 |
0.59% |
104.50 |
1429.50 |
0.63% |
--- |
59 |
601919 |
中远海控 |
0.59% |
151.51 |
1424.22 |
0.63% |
--- |
60 |
601186 |
中国铁建 |
0.57% |
203.52 |
1379.89 |
0.61% |
--- |
61 |
601898 |
中煤能源 |
0.55% |
121.51 |
1319.62 |
0.58% |
--- |
62 |
601600 |
中国铝业 |
0.53% |
126.60 |
1283.72 |
0.56% |
--- |
63 |
000069 |
华侨城A |
0.52% |
102.64 |
1247.03 |
0.55% |
--- |
64 |
601666 |
平煤股份 |
0.52% |
60.01 |
1265.61 |
0.56% |
--- |
65 |
601618 |
中国中冶 |
0.52% |
322.18 |
1259.72 |
0.55% |
--- |
66 |
600029 |
南方航空 |
0.50% |
125.12 |
1218.68 |
0.54% |
--- |
67 |
600188 |
兖州煤业 |
0.46% |
39.15 |
1111.34 |
0.49% |
--- |
68 |
000878 |
云南铜业 |
0.46% |
40.41 |
1111.14 |
0.49% |
--- |
69 |
600018 |
上港集团 |
0.44% |
277.55 |
1057.47 |
0.46% |
--- |
70 |
000709 |
河钢股份 |
0.43% |
277.79 |
1036.15 |
0.46% |
--- |
71 |
600583 |
海油工程 |
0.43% |
128.64 |
1041.98 |
0.46% |
--- |
72 |
000825 |
太钢不锈 |
0.42% |
188.10 |
1004.43 |
0.44% |
--- |
73 |
601808 |
中海油服 |
0.41% |
39.15 |
1000.01 |
0.44% |
--- |
74 |
000783 |
长江证券 |
0.41% |
86.97 |
982.71 |
0.43% |
--- |
75 |
000898 |
鞍钢股份 |
0.39% |
121.82 |
941.67 |
0.41% |
--- |
76 |
002142 |
宁波银行 |
0.39% |
76.23 |
945.28 |
0.42% |
--- |
77 |
600832 |
东方明珠 |
0.37% |
105.32 |
896.31 |
0.39% |
--- |
78 |
600999 |
招商证券 |
0.37% |
47.39 |
898.43 |
0.39% |
--- |
79 |
600550 |
保变电气 |
0.37% |
38.55 |
890.14 |
0.39% |
--- |
80 |
600005 |
武钢股份 |
0.37% |
207.37 |
887.56 |
0.39% |
--- |
81 |
600115 |
中国东航 |
0.36% |
131.21 |
863.36 |
0.38% |
--- |
82 |
601998 |
中信银行 |
0.33% |
151.97 |
797.86 |
0.35% |
--- |
83 |
600177 |
雅戈尔 |
0.33% |
73.60 |
803.70 |
0.35% |
--- |
84 |
600009 |
上海机场 |
0.33% |
63.76 |
790.00 |
0.35% |
--- |
85 |
000024 |
招商地产 |
0.30% |
45.51 |
725.84 |
0.32% |
--- |
86 |
601866 |
中远海发 |
0.29% |
157.40 |
705.15 |
0.31% |
--- |
87 |
601788 |
光大证券 |
0.28% |
45.17 |
675.36 |
0.30% |
--- |
88 |
002304 |
洋河股份 |
0.28% |
3.04 |
681.16 |
0.30% |
--- |
89 |
002399 |
海普瑞 |
0.26% |
4.45 |
619.35 |
0.27% |
--- |
90 |
000728 |
国元证券 |
0.26% |
51.90 |
636.27 |
0.28% |
--- |
91 |
600150 |
中国船舶 |
0.25% |
8.78 |
594.90 |
0.26% |
--- |
92 |
600208 |
新湖中宝 |
0.25% |
100.84 |
605.03 |
0.27% |
--- |
93 |
601818 |
光大银行 |
0.23% |
137.59 |
544.86 |
0.24% |
--- |
94 |
601688 |
华泰证券 |
0.21% |
36.37 |
498.97 |
0.22% |
--- |
95 |
600663 |
陆家嘴 |
0.19% |
26.97 |
453.15 |
0.20% |
--- |
96 |
601158 |
重庆水务 |
0.18% |
53.48 |
442.29 |
0.19% |
--- |
97 |
601727 |
上海电气 |
0.17% |
48.19 |
408.63 |
0.18% |
--- |
98 |
000776 |
广发证券 |
0.11% |
5.09 |
270.38 |
0.12% |
--- |
99 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
0.00% |
--- |
100 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
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 |
5.14% |
251.95 |
13325.80 |
5.55% |
71.06 (28.20%) |
2 |
600036 |
招商银行 |
4.67% |
935.85 |
12119.30 |
5.05% |
150.26 (16.06%) |
3 |
601328 |
交通银行 |
3.53% |
1578.66 |
9156.26 |
3.81% |
276.99 (17.55%) |
4 |
600016 |
民生银行 |
3.37% |
1713.72 |
8739.97 |
3.64% |
513.28 (29.95%) |
5 |
601166 |
兴业银行 |
2.80% |
313.79 |
7254.88 |
3.02% |
45.26 (14.42%) |
6 |
600000 |
浦发银行 |
2.57% |
514.26 |
6664.84 |
2.78% |
78.49 (15.26%) |
7 |
601398 |
工商银行 |
2.53% |
1626.11 |
6569.50 |
2.74% |
272.92 (16.78%) |
8 |
000002 |
万科A |
2.33% |
718.72 |
6037.21 |
2.52% |
107.08 (14.90%) |
9 |
601088 |
中国神华 |
2.29% |
251.65 |
5941.42 |
2.48% |
45.53 (18.09%) |
10 |
600030 |
中信证券 |
2.15% |
524.48 |
5580.45 |
2.33% |
87.64 (16.71%) |
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 |
5.14% |
251.95 |
13325.80 |
5.55% |
71.06 (28.20%) |
2 |
600036 |
招商银行 |
4.67% |
935.85 |
12119.30 |
5.05% |
150.26 (16.06%) |
3 |
601328 |
交通银行 |
3.53% |
1578.66 |
9156.26 |
3.81% |
276.99 (17.55%) |
4 |
600016 |
民生银行 |
3.37% |
1713.72 |
8739.97 |
3.64% |
513.28 (29.95%) |
5 |
601166 |
兴业银行 |
2.80% |
313.79 |
7254.88 |
3.02% |
45.26 (14.42%) |
6 |
600000 |
浦发银行 |
2.57% |
514.26 |
6664.84 |
2.78% |
78.49 (15.26%) |
7 |
601398 |
工商银行 |
2.53% |
1626.11 |
6569.50 |
2.74% |
272.92 (16.78%) |
8 |
000002 |
万科A |
2.33% |
718.72 |
6037.21 |
2.52% |
107.08 (14.90%) |
9 |
601088 |
中国神华 |
2.29% |
251.65 |
5941.42 |
2.48% |
45.53 (18.09%) |
10 |
600030 |
中信证券 |
2.15% |
524.48 |
5580.45 |
2.33% |
87.64 (16.71%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
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 |
5.37% |
785.59 |
10220.50 |
5.89% |
-6.35 (-0.81%) |
2 |
601318 |
中国平安 |
4.23% |
180.89 |
8058.66 |
4.64% |
-1.72 (-0.95%) |
3 |
601328 |
交通银行 |
4.11% |
1301.67 |
7823.06 |
4.51% |
145.32 (11.16%) |
4 |
600016 |
民生银行 |
3.81% |
1200.44 |
7262.66 |
4.19% |
5.77 (0.48%) |
5 |
601166 |
兴业银行 |
3.25% |
268.53 |
6184.34 |
3.56% |
44.54 (16.59%) |
6 |
600000 |
浦发银行 |
3.11% |
435.77 |
5926.53 |
3.42% |
115.18 (26.43%) |
7 |
601398 |
工商银行 |
2.88% |
1353.20 |
5493.98 |
3.17% |
3.60 (0.27%) |
8 |
600030 |
中信证券 |
2.68% |
436.84 |
5111.02 |
2.95% |
142.54 (32.63%) |
9 |
000001 |
深发展A |
2.44% |
265.66 |
4651.72 |
2.68% |
新增 |
10 |
601169 |
北京银行 |
2.40% |
377.09 |
4574.13 |
2.64% |
新增 |
季报日期: 2010-06-30 |
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 |
5.37% |
785.59 |
10220.50 |
5.89% |
-6.35 (-0.81%) |
2 |
601318 |
中国平安 |
4.23% |
180.89 |
8058.66 |
4.64% |
-1.72 (-0.95%) |
3 |
601328 |
交通银行 |
4.11% |
1301.67 |
7823.06 |
4.51% |
145.32 (11.16%) |
4 |
600016 |
民生银行 |
3.81% |
1200.44 |
7262.66 |
4.19% |
5.77 (0.48%) |
5 |
601166 |
兴业银行 |
3.25% |
268.53 |
6184.34 |
3.56% |
44.54 (16.59%) |
6 |
600000 |
浦发银行 |
3.11% |
435.77 |
5926.53 |
3.42% |
115.18 (26.43%) |
7 |
601398 |
工商银行 |
2.88% |
1353.20 |
5493.98 |
3.17% |
3.60 (0.27%) |
8 |
600030 |
中信证券 |
2.68% |
436.84 |
5111.02 |
2.95% |
142.54 (32.63%) |
9 |
000001 |
深发展A |
2.44% |
265.66 |
4651.72 |
2.68% |
新增 |
10 |
601169 |
北京银行 |
2.40% |
377.09 |
4574.13 |
2.64% |
新增 |
11 |
601601 |
中国太保 |
2.39% |
199.81 |
4549.76 |
2.62% |
--- |
12 |
601088 |
中国神华 |
2.38% |
206.12 |
4528.39 |
2.61% |
--- |
13 |
000002 |
万科A |
2.18% |
611.64 |
4146.92 |
2.39% |
--- |
14 |
600900 |
长江电力 |
1.79% |
272.89 |
3408.41 |
1.96% |
--- |
15 |
600519 |
贵州茅台 |
1.56% |
23.36 |
2975.28 |
1.71% |
--- |
16 |
002024 |
苏宁易购 |
1.55% |
259.24 |
2955.33 |
1.70% |
--- |
17 |
000858 |
五粮液 |
1.47% |
115.19 |
2790.99 |
1.61% |
--- |
18 |
600050 |
中国联通 |
1.47% |
524.05 |
2793.21 |
1.61% |
--- |
19 |
601857 |
中国石油 |
1.26% |
233.45 |
2392.84 |
1.38% |
--- |
20 |
601628 |
中国人寿 |
1.23% |
95.08 |
2348.58 |
1.35% |
--- |
21 |
600837 |
海通证券 |
1.23% |
257.86 |
2336.17 |
1.35% |
--- |
22 |
600015 |
华夏银行 |
1.11% |
190.19 |
2114.92 |
1.22% |
--- |
23 |
600028 |
中国石化 |
1.07% |
261.63 |
2045.94 |
1.18% |
--- |
24 |
601006 |
大秦铁路 |
1.04% |
242.18 |
1978.60 |
1.14% |
--- |
25 |
601899 |
紫金矿业 |
1.04% |
327.04 |
1985.14 |
1.14% |
--- |
26 |
000063 |
中兴通讯 |
1.03% |
101.95 |
1961.57 |
1.13% |
--- |
27 |
600019 |
宝钢股份 |
1.03% |
332.59 |
1958.94 |
1.13% |
--- |
28 |
000983 |
山西焦煤 |
0.95% |
99.14 |
1800.36 |
1.04% |
--- |
29 |
600547 |
山东黄金 |
0.85% |
44.74 |
1628.70 |
0.94% |
--- |
30 |
000651 |
格力电器 |
0.80% |
81.26 |
1527.70 |
0.88% |
--- |
31 |
600048 |
保利地产 |
0.78% |
144.66 |
1479.86 |
0.85% |
--- |
32 |
601186 |
中国铁建 |
0.73% |
192.03 |
1382.63 |
0.80% |
--- |
33 |
601668 |
中国建筑 |
0.70% |
377.46 |
1324.87 |
0.76% |
--- |
34 |
601390 |
中国中铁 |
0.70% |
320.17 |
1328.72 |
0.77% |
--- |
35 |
600089 |
特变电工 |
0.69% |
90.04 |
1319.98 |
0.76% |
--- |
36 |
600104 |
上汽集团 |
0.69% |
106.41 |
1305.62 |
0.75% |
--- |
37 |
002202 |
金风科技 |
0.69% |
84.16 |
1308.73 |
0.75% |
--- |
38 |
000527 |
美的电器 |
0.68% |
114.18 |
1301.65 |
0.75% |
--- |
39 |
600489 |
中金黄金 |
0.67% |
24.70 |
1276.26 |
0.74% |
--- |
40 |
601919 |
中远海控 |
0.65% |
142.80 |
1246.66 |
0.72% |
--- |
41 |
000568 |
泸州老窖 |
0.64% |
43.05 |
1214.88 |
0.70% |
--- |
42 |
601766 |
中国中车 |
0.61% |
242.67 |
1169.66 |
0.67% |
--- |
43 |
000792 |
盐湖股份 |
0.59% |
28.77 |
1121.93 |
0.65% |
--- |
44 |
601600 |
中国铝业 |
0.58% |
120.02 |
1100.62 |
0.63% |
--- |
45 |
601009 |
南京银行 |
0.57% |
107.80 |
1082.36 |
0.62% |
--- |
46 |
600031 |
三一重工 |
0.57% |
59.22 |
1081.89 |
0.62% |
--- |
47 |
000069 |
华侨城A |
0.57% |
97.90 |
1076.92 |
0.62% |
--- |
48 |
600795 |
国电电力 |
0.57% |
334.82 |
1094.86 |
0.63% |
--- |
49 |
600585 |
海螺水泥 |
0.56% |
65.80 |
1060.06 |
0.61% |
--- |
50 |
600011 |
华能国际 |
0.56% |
167.83 |
1062.36 |
0.61% |
--- |
51 |
601168 |
西部矿业 |
0.54% |
104.62 |
1024.25 |
0.59% |
--- |
52 |
000157 |
中联重科 |
0.52% |
61.39 |
997.60 |
0.57% |
--- |
53 |
600018 |
上港集团 |
0.52% |
259.44 |
988.46 |
0.57% |
--- |
54 |
601111 |
中国国航 |
0.51% |
95.09 |
977.55 |
0.56% |
--- |
55 |
601898 |
中煤能源 |
0.51% |
114.74 |
962.68 |
0.55% |
--- |
56 |
000709 |
河钢股份 |
0.50% |
258.18 |
957.83 |
0.55% |
--- |
57 |
601699 |
潞安环能 |
0.48% |
29.04 |
908.44 |
0.52% |
--- |
58 |
600875 |
东方电气 |
0.48% |
20.90 |
910.03 |
0.52% |
--- |
59 |
000825 |
太钢不锈 |
0.47% |
177.79 |
903.19 |
0.52% |
--- |
60 |
002142 |
宁波银行 |
0.46% |
79.95 |
881.04 |
0.51% |
--- |
61 |
000783 |
长江证券 |
0.46% |
81.91 |
884.63 |
0.51% |
--- |
62 |
600005 |
武钢股份 |
0.45% |
198.86 |
853.12 |
0.49% |
--- |
63 |
000898 |
鞍钢股份 |
0.44% |
117.09 |
840.74 |
0.48% |
--- |
64 |
601618 |
中国中冶 |
0.43% |
203.03 |
814.15 |
0.47% |
--- |
65 |
601998 |
中信银行 |
0.41% |
143.98 |
777.48 |
0.45% |
--- |
66 |
600832 |
东方明珠 |
0.41% |
97.43 |
786.25 |
0.45% |
--- |
67 |
600309 |
万华化学 |
0.40% |
52.01 |
758.84 |
0.44% |
--- |
68 |
601958 |
金钼股份 |
0.39% |
60.39 |
734.90 |
0.42% |
--- |
69 |
600362 |
江西铜业 |
0.39% |
30.69 |
738.41 |
0.43% |
--- |
70 |
601666 |
平煤股份 |
0.39% |
56.93 |
744.06 |
0.43% |
--- |
71 |
600642 |
申能股份 |
0.37% |
90.49 |
696.79 |
0.40% |
--- |
72 |
600177 |
雅戈尔 |
0.37% |
69.29 |
713.72 |
0.41% |
--- |
73 |
600009 |
上海机场 |
0.37% |
59.69 |
709.69 |
0.41% |
--- |
74 |
000878 |
云南铜业 |
0.37% |
39.14 |
700.67 |
0.40% |
--- |
75 |
600550 |
保变电气 |
0.36% |
36.32 |
684.92 |
0.39% |
--- |
76 |
600320 |
振华重工 |
0.36% |
111.04 |
678.47 |
0.39% |
--- |
77 |
600029 |
南方航空 |
0.34% |
102.19 |
641.78 |
0.37% |
--- |
78 |
600348 |
华阳股份 |
0.34% |
49.72 |
647.35 |
0.37% |
--- |
79 |
000024 |
招商地产 |
0.34% |
43.68 |
650.01 |
0.37% |
--- |
80 |
601299 |
中国北车 |
0.32% |
124.17 |
600.98 |
0.35% |
--- |
81 |
600188 |
兖州煤业 |
0.31% |
36.44 |
598.35 |
0.34% |
--- |
82 |
600999 |
招商证券 |
0.31% |
29.09 |
597.51 |
0.34% |
--- |
83 |
000728 |
国元证券 |
0.31% |
49.19 |
597.64 |
0.34% |
--- |
84 |
000562 |
宏源证券 |
0.28% |
36.76 |
538.47 |
0.31% |
--- |
85 |
601866 |
中远海发 |
0.26% |
148.25 |
499.60 |
0.29% |
--- |
86 |
601788 |
光大证券 |
0.26% |
32.56 |
497.84 |
0.29% |
--- |
87 |
600583 |
海油工程 |
0.26% |
97.99 |
486.04 |
0.28% |
--- |
88 |
600208 |
新湖中宝 |
0.24% |
95.57 |
455.86 |
0.26% |
--- |
89 |
600150 |
中国船舶 |
0.24% |
8.24 |
456.75 |
0.26% |
--- |
90 |
600688 |
上海石化 |
0.24% |
60.67 |
463.48 |
0.27% |
--- |
91 |
600663 |
陆家嘴 |
0.22% |
25.47 |
427.97 |
0.25% |
--- |
92 |
601808 |
中海油服 |
0.21% |
36.88 |
407.86 |
0.24% |
--- |
93 |
601991 |
大唐发电 |
0.16% |
42.99 |
296.23 |
0.17% |
--- |
94 |
601688 |
华泰证券 |
0.15% |
22.59 |
289.83 |
0.17% |
--- |
95 |
002304 |
洋河股份 |
0.15% |
1.93 |
283.33 |
0.16% |
--- |
96 |
601727 |
上海电气 |
0.14% |
38.57 |
263.05 |
0.15% |
--- |
97 |
000046 |
泛海控股 |
0.12% |
28.80 |
230.69 |
0.13% |
--- |
98 |
002383 |
合众思壮 |
0.05% |
1.78 |
86.34 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
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 |
4.67% |
791.94 |
12892.80 |
5.11% |
130.17 (16.44%) |
2 |
601328 |
交通银行 |
3.47% |
1156.36 |
9574.62 |
3.80% |
75.48 (6.53%) |
3 |
600309 |
烟台万华 |
3.45% |
401.36 |
9532.31 |
3.78% |
-7.34 (-1.83%) |
4 |
601318 |
中国平安 |
3.34% |
182.61 |
9203.39 |
3.65% |
11.40 (6.25%) |
5 |
600016 |
民生银行 |
3.33% |
1194.67 |
9187.01 |
3.64% |
69.10 (5.78%) |
6 |
600030 |
中信证券 |
3.03% |
294.30 |
8363.99 |
3.32% |
18.00 (6.12%) |
7 |
601166 |
兴业银行 |
3.00% |
223.99 |
8269.70 |
3.28% |
14.85 (6.63%) |
8 |
600000 |
浦发银行 |
2.65% |
320.59 |
7303.08 |
2.90% |
2.21 (0.69%) |
9 |
601398 |
工商银行 |
2.44% |
1349.60 |
6720.99 |
2.66% |
78.44 (5.81%) |
10 |
601088 |
中国神华 |
2.18% |
208.58 |
6027.85 |
2.39% |
11.57 (5.55%) |
季报日期: 2010-03-31 |
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 |
4.67% |
791.94 |
12892.80 |
5.11% |
130.17 (16.44%) |
2 |
601328 |
交通银行 |
3.47% |
1156.36 |
9574.62 |
3.80% |
75.48 (6.53%) |
3 |
600309 |
烟台万华 |
3.45% |
401.36 |
9532.31 |
3.78% |
-7.34 (-1.83%) |
4 |
601318 |
中国平安 |
3.34% |
182.61 |
9203.39 |
3.65% |
11.40 (6.25%) |
5 |
600016 |
民生银行 |
3.33% |
1194.67 |
9187.01 |
3.64% |
69.10 (5.78%) |
6 |
600030 |
中信证券 |
3.03% |
294.30 |
8363.99 |
3.32% |
18.00 (6.12%) |
7 |
601166 |
兴业银行 |
3.00% |
223.99 |
8269.70 |
3.28% |
14.85 (6.63%) |
8 |
600000 |
浦发银行 |
2.65% |
320.59 |
7303.08 |
2.90% |
2.21 (0.69%) |
9 |
601398 |
工商银行 |
2.44% |
1349.60 |
6720.99 |
2.66% |
78.44 (5.81%) |
10 |
601088 |
中国神华 |
2.18% |
208.58 |
6027.85 |
2.39% |
11.57 (5.55%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
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 |
4.53% |
661.77 |
11945.00 |
5.00% |
--- |
2 |
601328 |
交通银行 |
3.83% |
1080.87 |
10106.20 |
4.23% |
--- |
3 |
600309 |
烟台万华 |
3.72% |
408.70 |
9813.01 |
4.11% |
--- |
4 |
601318 |
中国平安 |
3.57% |
171.20 |
9431.57 |
3.95% |
--- |
5 |
600016 |
民生银行 |
3.37% |
1125.57 |
8903.23 |
3.73% |
--- |
6 |
600030 |
中信证券 |
3.33% |
276.30 |
8777.96 |
3.67% |
--- |
7 |
601166 |
兴业银行 |
3.19% |
209.14 |
8430.57 |
3.53% |
--- |
8 |
600000 |
浦发银行 |
2.62% |
318.38 |
6905.61 |
2.89% |
--- |
9 |
601398 |
工商银行 |
2.62% |
1271.15 |
6915.08 |
2.89% |
--- |
10 |
601088 |
中国神华 |
2.60% |
197.01 |
6859.75 |
2.87% |
--- |
季报日期: 2009-12-31 |
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 |
4.53% |
661.77 |
11945.00 |
5.00% |
--- |
2 |
601328 |
交通银行 |
3.83% |
1080.87 |
10106.20 |
4.23% |
--- |
3 |
600309 |
烟台万华 |
3.72% |
408.70 |
9813.01 |
4.11% |
--- |
4 |
601318 |
中国平安 |
3.57% |
171.20 |
9431.57 |
3.95% |
--- |
5 |
600016 |
民生银行 |
3.37% |
1125.57 |
8903.23 |
3.73% |
--- |
6 |
600030 |
中信证券 |
3.33% |
276.30 |
8777.96 |
3.67% |
--- |
7 |
601166 |
兴业银行 |
3.19% |
209.14 |
8430.57 |
3.53% |
--- |
8 |
600000 |
浦发银行 |
2.62% |
318.38 |
6905.61 |
2.89% |
--- |
9 |
601398 |
工商银行 |
2.62% |
1271.15 |
6915.08 |
2.89% |
--- |
10 |
601088 |
中国神华 |
2.60% |
197.01 |
6859.75 |
2.87% |
--- |
11 |
601169 |
北京银行 |
2.42% |
330.21 |
6386.32 |
2.67% |
--- |
12 |
000002 |
万科A |
2.39% |
583.94 |
6312.37 |
2.64% |
--- |
13 |
000001 |
平安银行 |
2.23% |
241.71 |
5890.53 |
2.47% |
--- |
14 |
601601 |
中国太保 |
1.79% |
184.17 |
4718.35 |
1.98% |
--- |
15 |
600386 |
北巴传媒 |
1.78% |
321.69 |
4696.70 |
1.97% |
--- |
16 |
600837 |
海通证券 |
1.77% |
243.72 |
4676.93 |
1.96% |
--- |
17 |
600519 |
贵州茅台 |
1.44% |
22.41 |
3806.50 |
1.59% |
--- |
18 |
600050 |
中国联通 |
1.35% |
488.87 |
3563.87 |
1.49% |
--- |
19 |
000858 |
五粮液 |
1.34% |
112.06 |
3547.90 |
1.49% |
--- |
20 |
600900 |
长江电力 |
1.34% |
265.37 |
3545.37 |
1.48% |
--- |
21 |
600028 |
中国石化 |
1.28% |
240.26 |
3385.26 |
1.42% |
--- |
22 |
002024 |
苏宁易购 |
1.25% |
158.76 |
3299.11 |
1.38% |
--- |
23 |
601857 |
中国石油 |
1.17% |
223.21 |
3084.70 |
1.29% |
--- |
24 |
600019 |
宝钢股份 |
1.15% |
314.72 |
3040.16 |
1.27% |
--- |
25 |
000983 |
山西焦煤 |
1.08% |
71.75 |
2862.03 |
1.20% |
--- |
26 |
601628 |
中国人寿 |
1.07% |
89.27 |
2829.06 |
1.18% |
--- |
27 |
000063 |
中兴通讯 |
0.91% |
53.66 |
2407.71 |
1.01% |
--- |
28 |
601006 |
大秦铁路 |
0.91% |
232.96 |
2399.49 |
1.00% |
--- |
29 |
000651 |
格力电器 |
0.85% |
77.22 |
2234.67 |
0.94% |
--- |
30 |
600104 |
上汽集团 |
0.77% |
77.49 |
2024.75 |
0.85% |
--- |
31 |
600089 |
特变电工 |
0.75% |
83.37 |
1984.27 |
0.83% |
--- |
32 |
601390 |
中国中铁 |
0.73% |
305.77 |
1926.33 |
0.81% |
--- |
33 |
601919 |
中远海控 |
0.72% |
137.29 |
1908.31 |
0.80% |
--- |
34 |
600048 |
保利地产 |
0.72% |
85.36 |
1911.99 |
0.80% |
--- |
35 |
000898 |
鞍钢股份 |
0.66% |
108.86 |
1741.76 |
0.73% |
--- |
36 |
000527 |
美的电器 |
0.65% |
74.04 |
1717.83 |
0.72% |
--- |
37 |
601186 |
中国铁建 |
0.64% |
185.10 |
1691.80 |
0.71% |
--- |
38 |
000825 |
太钢不锈 |
0.62% |
170.85 |
1629.91 |
0.68% |
--- |
39 |
601600 |
中国铝业 |
0.62% |
113.57 |
1643.31 |
0.69% |
--- |
40 |
000069 |
华侨城A |
0.60% |
92.38 |
1586.19 |
0.66% |
--- |
41 |
600005 |
武钢股份 |
0.59% |
188.08 |
1557.29 |
0.65% |
--- |
42 |
000568 |
泸州老窖 |
0.59% |
39.72 |
1550.75 |
0.65% |
--- |
43 |
600585 |
海螺水泥 |
0.59% |
31.03 |
1547.00 |
0.65% |
--- |
44 |
000792 |
盐湖股份 |
0.58% |
26.66 |
1519.53 |
0.64% |
--- |
45 |
000783 |
长江证券 |
0.58% |
78.66 |
1517.29 |
0.64% |
--- |
46 |
601898 |
中煤能源 |
0.57% |
109.83 |
1491.45 |
0.62% |
--- |
47 |
000402 |
金融街 |
0.56% |
120.95 |
1467.08 |
0.61% |
--- |
48 |
600015 |
华夏银行 |
0.56% |
119.65 |
1486.00 |
0.62% |
--- |
49 |
601009 |
南京银行 |
0.56% |
76.21 |
1474.60 |
0.62% |
--- |
50 |
600018 |
上港集团 |
0.55% |
251.09 |
1456.30 |
0.61% |
--- |
51 |
601168 |
西部矿业 |
0.55% |
97.84 |
1438.27 |
0.60% |
--- |
52 |
601699 |
潞安环能 |
0.54% |
27.33 |
1415.19 |
0.59% |
--- |
53 |
002202 |
金风科技 |
0.54% |
49.49 |
1418.29 |
0.59% |
--- |
54 |
601666 |
平煤股份 |
0.50% |
41.20 |
1318.36 |
0.55% |
--- |
55 |
002142 |
宁波银行 |
0.50% |
75.49 |
1320.33 |
0.55% |
--- |
56 |
601766 |
中国中车 |
0.50% |
233.82 |
1330.43 |
0.56% |
--- |
57 |
600011 |
华能国际 |
0.49% |
161.22 |
1291.37 |
0.54% |
--- |
58 |
600031 |
三一重工 |
0.49% |
34.87 |
1283.68 |
0.54% |
--- |
59 |
600795 |
国电电力 |
0.46% |
164.73 |
1215.72 |
0.51% |
--- |
60 |
601899 |
紫金矿业 |
0.45% |
124.10 |
1196.33 |
0.50% |
--- |
61 |
600362 |
江西铜业 |
0.44% |
29.09 |
1169.90 |
0.49% |
--- |
62 |
000878 |
云南铜业 |
0.43% |
37.45 |
1146.45 |
0.48% |
--- |
63 |
601998 |
中信银行 |
0.43% |
138.73 |
1141.74 |
0.48% |
--- |
64 |
600550 |
保变电气 |
0.42% |
35.07 |
1107.53 |
0.46% |
--- |
65 |
601958 |
金钼股份 |
0.42% |
58.03 |
1106.07 |
0.46% |
--- |
66 |
600320 |
振华重工 |
0.41% |
105.27 |
1088.48 |
0.46% |
--- |
67 |
000157 |
中联重科 |
0.39% |
39.82 |
1035.77 |
0.43% |
--- |
68 |
600832 |
东方明珠 |
0.39% |
91.65 |
1041.17 |
0.44% |
--- |
69 |
600009 |
上海机场 |
0.38% |
56.81 |
989.62 |
0.41% |
--- |
70 |
600642 |
申能股份 |
0.38% |
87.81 |
999.24 |
0.42% |
--- |
71 |
000728 |
国元证券 |
0.38% |
46.53 |
991.61 |
0.42% |
--- |
72 |
600177 |
雅戈尔 |
0.37% |
66.67 |
967.43 |
0.41% |
--- |
73 |
601111 |
中国国航 |
0.34% |
91.61 |
889.50 |
0.37% |
--- |
74 |
600583 |
海油工程 |
0.34% |
78.64 |
896.52 |
0.38% |
--- |
75 |
600875 |
东方电气 |
0.33% |
19.25 |
867.79 |
0.36% |
--- |
76 |
600649 |
城投控股 |
0.33% |
68.02 |
859.14 |
0.36% |
--- |
77 |
000562 |
宏源证券 |
0.32% |
34.96 |
832.08 |
0.35% |
--- |
78 |
600188 |
兖州煤业 |
0.31% |
35.37 |
814.99 |
0.34% |
--- |
79 |
601333 |
广深铁路 |
0.30% |
168.48 |
803.66 |
0.34% |
--- |
80 |
000709 |
河钢股份 |
0.30% |
109.94 |
779.49 |
0.33% |
--- |
81 |
600010 |
包钢股份 |
0.27% |
151.04 |
700.83 |
0.29% |
--- |
82 |
600808 |
马钢股份 |
0.27% |
140.45 |
709.26 |
0.30% |
--- |
83 |
601866 |
中远海发 |
0.25% |
141.24 |
653.93 |
0.27% |
--- |
84 |
600547 |
山东黄金 |
0.25% |
8.17 |
656.32 |
0.27% |
--- |
85 |
601668 |
中国建筑 |
0.24% |
136.39 |
643.76 |
0.27% |
--- |
86 |
600150 |
中国船舶 |
0.23% |
7.93 |
617.32 |
0.26% |
--- |
87 |
600029 |
南方航空 |
0.23% |
98.30 |
595.70 |
0.25% |
--- |
88 |
600688 |
上海石化 |
0.23% |
56.34 |
618.08 |
0.26% |
--- |
89 |
600663 |
陆家嘴 |
0.23% |
24.03 |
607.37 |
0.25% |
--- |
90 |
601808 |
中海油服 |
0.22% |
35.38 |
575.20 |
0.24% |
--- |
91 |
600026 |
中远海能 |
0.21% |
38.14 |
547.38 |
0.23% |
--- |
92 |
000027 |
深圳能源 |
0.21% |
39.90 |
541.00 |
0.23% |
--- |
93 |
600489 |
中金黄金 |
0.20% |
9.08 |
529.18 |
0.22% |
--- |
94 |
000024 |
招商地产 |
0.16% |
16.01 |
426.35 |
0.18% |
--- |
95 |
601991 |
大唐发电 |
0.13% |
39.21 |
354.86 |
0.15% |
--- |
96 |
601727 |
上海电气 |
0.13% |
36.83 |
354.33 |
0.15% |
--- |
显示全部持仓明细>>