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 |
601288 |
农业银行 |
4.04% |
2390.51 |
14056.22 |
4.08% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
2.58% |
6.36 |
8959.61 |
2.60% |
0.00 (新增) |
3 |
601857 |
中国石油 |
2.48% |
1007.30 |
8612.45 |
2.50% |
0.00 (新增) |
4 |
600900 |
长江电力 |
1.82% |
210.10 |
6332.37 |
1.84% |
0.00 (新增) |
5 |
600036 |
招商银行 |
1.45% |
109.99 |
5053.97 |
1.47% |
0.00 (新增) |
6 |
601728 |
中国电信 |
1.42% |
639.10 |
4953.04 |
1.44% |
0.00 (新增) |
7 |
601988 |
中国银行 |
1.40% |
864.72 |
4859.73 |
1.41% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
1.39% |
404.68 |
4831.83 |
1.40% |
0.00 (新增) |
9 |
601658 |
邮储银行 |
1.32% |
841.27 |
4601.75 |
1.33% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
1.28% |
228.09 |
4447.76 |
1.29% |
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 |
601288 |
农业银行 |
4.04% |
2390.51 |
14056.22 |
4.08% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
2.58% |
6.36 |
8959.61 |
2.60% |
0.00 (新增) |
3 |
601857 |
中国石油 |
2.48% |
1007.30 |
8612.45 |
2.50% |
0.00 (新增) |
4 |
600900 |
长江电力 |
1.82% |
210.10 |
6332.37 |
1.84% |
0.00 (新增) |
5 |
600036 |
招商银行 |
1.45% |
109.99 |
5053.97 |
1.47% |
0.00 (新增) |
6 |
601728 |
中国电信 |
1.42% |
639.10 |
4953.04 |
1.44% |
0.00 (新增) |
7 |
601988 |
中国银行 |
1.40% |
864.72 |
4859.73 |
1.41% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
1.39% |
404.68 |
4831.83 |
1.40% |
0.00 (新增) |
9 |
601658 |
邮储银行 |
1.32% |
841.27 |
4601.75 |
1.33% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
1.28% |
228.09 |
4447.76 |
1.29% |
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 |
601288 |
农业银行 |
3.25% |
3011.43 |
15599.23 |
3.26% |
-1719.32 (-36.34%) |
2 |
600519 |
贵州茅台 |
2.71% |
8.35 |
13028.89 |
2.72% |
-5.20 (-38.40%) |
3 |
601857 |
中国石油 |
2.51% |
1467.44 |
12062.39 |
2.52% |
-542.88 (-27.00%) |
4 |
601988 |
中国银行 |
1.84% |
1577.77 |
8835.52 |
1.85% |
-848.36 (-34.97%) |
5 |
601728 |
中国电信 |
1.74% |
1063.38 |
8347.50 |
1.74% |
-71.08 (-6.27%) |
6 |
600900 |
长江电力 |
1.61% |
278.78 |
7752.83 |
1.62% |
-128.23 (-31.51%) |
7 |
601088 |
中国神华 |
1.50% |
187.66 |
7196.76 |
1.50% |
-96.94 (-34.06%) |
8 |
601899 |
紫金矿业 |
1.47% |
388.57 |
7040.89 |
1.47% |
388.57 (100.00%) |
9 |
601658 |
邮储银行 |
1.15% |
1060.01 |
5522.65 |
1.15% |
-532.66 (-33.44%) |
10 |
600036 |
招商银行 |
1.11% |
123.34 |
5339.32 |
1.12% |
123.34 (100.00%) |
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 |
601288 |
农业银行 |
3.25% |
3011.43 |
15599.23 |
3.26% |
-1719.32 (-36.34%) |
2 |
600519 |
贵州茅台 |
2.71% |
8.35 |
13028.89 |
2.72% |
-5.20 (-38.40%) |
3 |
601857 |
中国石油 |
2.51% |
1467.44 |
12062.39 |
2.52% |
-542.88 (-27.00%) |
4 |
601988 |
中国银行 |
1.84% |
1577.77 |
8835.52 |
1.85% |
-848.36 (-34.97%) |
5 |
601728 |
中国电信 |
1.74% |
1063.38 |
8347.50 |
1.74% |
-71.08 (-6.27%) |
6 |
600900 |
长江电力 |
1.61% |
278.78 |
7752.83 |
1.62% |
-128.23 (-31.51%) |
7 |
601088 |
中国神华 |
1.50% |
187.66 |
7196.76 |
1.50% |
-96.94 (-34.06%) |
8 |
601899 |
紫金矿业 |
1.47% |
388.57 |
7040.89 |
1.47% |
388.57 (100.00%) |
9 |
601658 |
邮储银行 |
1.15% |
1060.01 |
5522.65 |
1.15% |
-532.66 (-33.44%) |
10 |
600036 |
招商银行 |
1.11% |
123.34 |
5339.32 |
1.12% |
123.34 (100.00%) |
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 |
601288 |
农业银行 |
3.99% |
4730.75 |
25262.23 |
4.01% |
-2655.22 (-35.95%) |
2 |
600519 |
贵州茅台 |
3.26% |
13.55 |
20649.29 |
3.27% |
-11.47 (-45.84%) |
3 |
601857 |
中国石油 |
2.84% |
2010.32 |
17972.30 |
2.85% |
-540.50 (-21.19%) |
4 |
601988 |
中国银行 |
2.11% |
2426.13 |
13367.98 |
2.12% |
-826.25 (-25.40%) |
5 |
601088 |
中国神华 |
1.96% |
284.60 |
12374.41 |
1.96% |
284.60 (100.00%) |
6 |
600900 |
长江电力 |
1.90% |
407.01 |
12027.13 |
1.91% |
-189.83 (-31.81%) |
7 |
601628 |
中国人寿 |
1.63% |
245.64 |
10297.02 |
1.63% |
245.64 (100.00%) |
8 |
600028 |
中国石化 |
1.56% |
1479.06 |
9880.15 |
1.57% |
-637.23 (-30.11%) |
9 |
601658 |
邮储银行 |
1.43% |
1592.67 |
9046.37 |
1.43% |
-912.77 (-36.43%) |
10 |
601728 |
中国电信 |
1.29% |
1134.46 |
8190.77 |
1.30% |
-753.39 (-39.91%) |
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 |
601288 |
农业银行 |
3.99% |
4730.75 |
25262.23 |
4.01% |
-2655.22 (-35.95%) |
2 |
600519 |
贵州茅台 |
3.26% |
13.55 |
20649.29 |
3.27% |
-11.47 (-45.84%) |
3 |
601857 |
中国石油 |
2.84% |
2010.32 |
17972.30 |
2.85% |
-540.50 (-21.19%) |
4 |
601988 |
中国银行 |
2.11% |
2426.13 |
13367.98 |
2.12% |
-826.25 (-25.40%) |
5 |
601088 |
中国神华 |
1.96% |
284.60 |
12374.41 |
1.96% |
284.60 (100.00%) |
6 |
600900 |
长江电力 |
1.90% |
407.01 |
12027.13 |
1.91% |
-189.83 (-31.81%) |
7 |
601628 |
中国人寿 |
1.63% |
245.64 |
10297.02 |
1.63% |
245.64 (100.00%) |
8 |
600028 |
中国石化 |
1.56% |
1479.06 |
9880.15 |
1.57% |
-637.23 (-30.11%) |
9 |
601658 |
邮储银行 |
1.43% |
1592.67 |
9046.37 |
1.43% |
-912.77 (-36.43%) |
10 |
601728 |
中国电信 |
1.29% |
1134.46 |
8190.77 |
1.30% |
-753.39 (-39.91%) |
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 |
4.50% |
25.02 |
43733.91 |
4.53% |
1.59 (6.79%) |
2 |
601288 |
农业银行 |
3.65% |
7385.97 |
35452.67 |
3.67% |
1009.66 (15.83%) |
3 |
601857 |
中国石油 |
2.37% |
2550.82 |
23008.44 |
2.38% |
-300.67 (-10.54%) |
4 |
600900 |
长江电力 |
1.85% |
596.84 |
17935.03 |
1.86% |
167.94 (39.16%) |
5 |
601988 |
中国银行 |
1.67% |
3252.38 |
16261.91 |
1.68% |
-907.80 (-21.82%) |
6 |
601166 |
兴业银行 |
1.63% |
823.20 |
15863.13 |
1.64% |
823.20 (100.00%) |
7 |
600028 |
中国石化 |
1.52% |
2116.29 |
14729.40 |
1.52% |
453.27 (27.26%) |
8 |
601328 |
交通银行 |
1.43% |
1883.93 |
13941.09 |
1.44% |
1883.93 (100.00%) |
9 |
601658 |
邮储银行 |
1.36% |
2505.44 |
13178.61 |
1.36% |
-98.08 (-3.77%) |
10 |
601728 |
中国电信 |
1.30% |
1887.85 |
12667.44 |
1.31% |
1887.85 (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 |
4.50% |
25.02 |
43733.91 |
4.53% |
1.59 (6.79%) |
2 |
601288 |
农业银行 |
3.65% |
7385.97 |
35452.67 |
3.67% |
1009.66 (15.83%) |
3 |
601857 |
中国石油 |
2.37% |
2550.82 |
23008.44 |
2.38% |
-300.67 (-10.54%) |
4 |
600900 |
长江电力 |
1.85% |
596.84 |
17935.03 |
1.86% |
167.94 (39.16%) |
5 |
601988 |
中国银行 |
1.67% |
3252.38 |
16261.91 |
1.68% |
-907.80 (-21.82%) |
6 |
601166 |
兴业银行 |
1.63% |
823.20 |
15863.13 |
1.64% |
823.20 (100.00%) |
7 |
600028 |
中国石化 |
1.52% |
2116.29 |
14729.40 |
1.52% |
453.27 (27.26%) |
8 |
601328 |
交通银行 |
1.43% |
1883.93 |
13941.09 |
1.44% |
1883.93 (100.00%) |
9 |
601658 |
邮储银行 |
1.36% |
2505.44 |
13178.61 |
1.36% |
-98.08 (-3.77%) |
10 |
601728 |
中国电信 |
1.30% |
1887.85 |
12667.44 |
1.31% |
1887.85 (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 |
4.55% |
23.43 |
34380.10 |
4.56% |
3.98 (16.99%) |
2 |
601857 |
中国石油 |
3.89% |
2851.50 |
29427.40 |
3.90% |
117.32 (4.11%) |
3 |
601288 |
农业银行 |
3.68% |
6376.31 |
27800.70 |
3.69% |
978.76 (15.35%) |
4 |
601988 |
中国银行 |
2.54% |
4160.18 |
19220.00 |
2.55% |
-219.51 (-5.28%) |
5 |
601088 |
中国神华 |
1.97% |
335.14 |
14870.20 |
1.97% |
44.99 (13.43%) |
6 |
601658 |
邮储银行 |
1.75% |
2603.52 |
13199.80 |
1.75% |
355.84 (13.67%) |
7 |
600036 |
招商银行 |
1.65% |
364.36 |
12457.60 |
1.65% |
33.83 (9.28%) |
8 |
600900 |
长江电力 |
1.64% |
428.90 |
12403.80 |
1.65% |
74.82 (17.44%) |
9 |
601628 |
中国人寿 |
1.45% |
352.41 |
10942.40 |
1.45% |
51.77 (14.69%) |
10 |
600028 |
中国石化 |
1.39% |
1663.02 |
10510.30 |
1.39% |
220.35 (13.25%) |
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 |
4.55% |
23.43 |
34380.10 |
4.56% |
3.98 (16.99%) |
2 |
601857 |
中国石油 |
3.89% |
2851.50 |
29427.40 |
3.90% |
117.32 (4.11%) |
3 |
601288 |
农业银行 |
3.68% |
6376.31 |
27800.70 |
3.69% |
978.76 (15.35%) |
4 |
601988 |
中国银行 |
2.54% |
4160.18 |
19220.00 |
2.55% |
-219.51 (-5.28%) |
5 |
601088 |
中国神华 |
1.97% |
335.14 |
14870.20 |
1.97% |
44.99 (13.43%) |
6 |
601658 |
邮储银行 |
1.75% |
2603.52 |
13199.80 |
1.75% |
355.84 (13.67%) |
7 |
600036 |
招商银行 |
1.65% |
364.36 |
12457.60 |
1.65% |
33.83 (9.28%) |
8 |
600900 |
长江电力 |
1.64% |
428.90 |
12403.80 |
1.65% |
74.82 (17.44%) |
9 |
601628 |
中国人寿 |
1.45% |
352.41 |
10942.40 |
1.45% |
51.77 (14.69%) |
10 |
600028 |
中国石化 |
1.39% |
1663.02 |
10510.30 |
1.39% |
220.35 (13.25%) |
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 |
5.03% |
19.45 |
33120.40 |
5.07% |
-16.47 (-84.67%) |
2 |
601857 |
中国石油 |
4.10% |
2734.17 |
27013.60 |
4.13% |
-382.75 (-14.00%) |
3 |
601288 |
农业银行 |
3.46% |
5397.55 |
22831.70 |
3.49% |
-574.83 (-10.65%) |
4 |
601988 |
中国银行 |
2.92% |
4379.70 |
19270.70 |
2.95% |
-640.94 (-14.63%) |
5 |
601088 |
中国神华 |
1.72% |
290.15 |
11341.90 |
1.74% |
-31.43 (-10.83%) |
6 |
601658 |
邮储银行 |
1.62% |
2247.68 |
10676.50 |
1.63% |
-279.00 (-12.41%) |
7 |
600036 |
招商银行 |
1.62% |
330.53 |
10643.20 |
1.63% |
-62.15 (-18.80%) |
8 |
600028 |
中国石化 |
1.40% |
1442.67 |
9218.65 |
1.41% |
-161.49 (-11.19%) |
9 |
600900 |
长江电力 |
1.34% |
354.08 |
8827.20 |
1.35% |
-38.08 (-10.75%) |
10 |
601628 |
中国人寿 |
1.30% |
300.64 |
8568.29 |
1.31% |
-120.94 (-40.23%) |
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 |
5.03% |
19.45 |
33120.40 |
5.07% |
-16.47 (-84.67%) |
2 |
601857 |
中国石油 |
4.10% |
2734.17 |
27013.60 |
4.13% |
-382.75 (-14.00%) |
3 |
601288 |
农业银行 |
3.46% |
5397.55 |
22831.70 |
3.49% |
-574.83 (-10.65%) |
4 |
601988 |
中国银行 |
2.92% |
4379.70 |
19270.70 |
2.95% |
-640.94 (-14.63%) |
5 |
601088 |
中国神华 |
1.72% |
290.15 |
11341.90 |
1.74% |
-31.43 (-10.83%) |
6 |
601658 |
邮储银行 |
1.62% |
2247.68 |
10676.50 |
1.63% |
-279.00 (-12.41%) |
7 |
600036 |
招商银行 |
1.62% |
330.53 |
10643.20 |
1.63% |
-62.15 (-18.80%) |
8 |
600028 |
中国石化 |
1.40% |
1442.67 |
9218.65 |
1.41% |
-161.49 (-11.19%) |
9 |
600900 |
长江电力 |
1.34% |
354.08 |
8827.20 |
1.35% |
-38.08 (-10.75%) |
10 |
601628 |
中国人寿 |
1.30% |
300.64 |
8568.29 |
1.31% |
-120.94 (-40.23%) |
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 |
8.73% |
35.92 |
61991.70 |
8.74% |
6.87 (19.12%) |
2 |
601857 |
中国石油 |
3.10% |
3116.92 |
22005.50 |
3.10% |
729.22 (23.40%) |
3 |
601288 |
农业银行 |
3.06% |
5972.38 |
21739.50 |
3.07% |
1019.98 (17.08%) |
4 |
601988 |
中国银行 |
2.82% |
5020.64 |
20032.30 |
2.83% |
1456.47 (29.01%) |
5 |
601628 |
中国人寿 |
1.68% |
421.58 |
11951.80 |
1.69% |
130.02 (30.84%) |
6 |
601658 |
邮储银行 |
1.55% |
2526.68 |
10991.10 |
1.55% |
425.87 (16.85%) |
7 |
600036 |
招商银行 |
1.54% |
392.69 |
10924.60 |
1.54% |
72.03 (18.34%) |
8 |
601088 |
中国神华 |
1.42% |
321.58 |
10081.50 |
1.42% |
59.20 (18.41%) |
9 |
600900 |
长江电力 |
1.29% |
392.16 |
9153.00 |
1.29% |
71.16 (18.15%) |
10 |
600028 |
中国石化 |
1.26% |
1604.16 |
8951.21 |
1.26% |
261.85 (16.32%) |
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 |
8.73% |
35.92 |
61991.70 |
8.74% |
6.87 (19.12%) |
2 |
601857 |
中国石油 |
3.10% |
3116.92 |
22005.50 |
3.10% |
729.22 (23.40%) |
3 |
601288 |
农业银行 |
3.06% |
5972.38 |
21739.50 |
3.07% |
1019.98 (17.08%) |
4 |
601988 |
中国银行 |
2.82% |
5020.64 |
20032.30 |
2.83% |
1456.47 (29.01%) |
5 |
601628 |
中国人寿 |
1.68% |
421.58 |
11951.80 |
1.69% |
130.02 (30.84%) |
6 |
601658 |
邮储银行 |
1.55% |
2526.68 |
10991.10 |
1.55% |
425.87 (16.85%) |
7 |
600036 |
招商银行 |
1.54% |
392.69 |
10924.60 |
1.54% |
72.03 (18.34%) |
8 |
601088 |
中国神华 |
1.42% |
321.58 |
10081.50 |
1.42% |
59.20 (18.41%) |
9 |
600900 |
长江电力 |
1.29% |
392.16 |
9153.00 |
1.29% |
71.16 (18.15%) |
10 |
600028 |
中国石化 |
1.26% |
1604.16 |
8951.21 |
1.26% |
261.85 (16.32%) |
11 |
601166 |
兴业银行 |
1.14% |
501.10 |
8122.86 |
1.15% |
--- |
12 |
601728 |
中国电信 |
1.08% |
1423.19 |
7699.43 |
1.09% |
--- |
13 |
601318 |
中国平安 |
1.02% |
179.48 |
7233.14 |
1.02% |
--- |
14 |
601225 |
陕西煤业 |
0.95% |
321.61 |
6718.43 |
0.95% |
--- |
15 |
688609 |
九联科技 |
0.93% |
500.99 |
6613.09 |
0.93% |
--- |
16 |
603667 |
五洲新春 |
0.83% |
250.32 |
5857.54 |
0.83% |
--- |
17 |
688303 |
大全能源 |
0.83% |
200.37 |
5925.05 |
0.84% |
--- |
18 |
601328 |
交通银行 |
0.81% |
998.09 |
5729.05 |
0.81% |
--- |
19 |
600309 |
万华化学 |
0.79% |
72.85 |
5596.71 |
0.79% |
--- |
20 |
601899 |
紫金矿业 |
0.75% |
427.60 |
5327.90 |
0.75% |
--- |
21 |
603259 |
药明康德 |
0.75% |
72.89 |
5303.70 |
0.75% |
--- |
22 |
601138 |
工业富联 |
0.75% |
354.00 |
5352.48 |
0.75% |
--- |
23 |
688041 |
海光信息 |
0.73% |
72.89 |
5173.63 |
0.73% |
--- |
24 |
600109 |
国金证券 |
0.69% |
536.13 |
4868.06 |
0.69% |
--- |
25 |
600276 |
恒瑞医药 |
0.69% |
108.45 |
4905.08 |
0.69% |
--- |
26 |
600760 |
中航沈飞 |
0.64% |
108.42 |
4573.00 |
0.65% |
--- |
27 |
601998 |
中信银行 |
0.64% |
859.01 |
4544.17 |
0.64% |
--- |
28 |
601633 |
长城汽车 |
0.64% |
179.40 |
4524.56 |
0.64% |
--- |
29 |
601668 |
中国建筑 |
0.63% |
927.05 |
4459.12 |
0.63% |
--- |
30 |
601939 |
建设银行 |
0.62% |
677.18 |
4408.46 |
0.62% |
--- |
31 |
688728 |
格科微 |
0.62% |
214.91 |
4399.19 |
0.62% |
--- |
32 |
603939 |
益丰药房 |
0.60% |
106.49 |
4263.83 |
0.60% |
--- |
33 |
600150 |
中国船舶 |
0.60% |
143.95 |
4237.91 |
0.60% |
--- |
34 |
600838 |
上海九百 |
0.59% |
536.31 |
4220.79 |
0.60% |
--- |
35 |
601601 |
中国太保 |
0.59% |
177.50 |
4220.95 |
0.60% |
--- |
36 |
601168 |
西部矿业 |
0.57% |
285.90 |
4079.79 |
0.58% |
--- |
37 |
600862 |
中航高科 |
0.56% |
179.41 |
3973.94 |
0.56% |
--- |
38 |
600406 |
国电南瑞 |
0.56% |
179.46 |
4005.59 |
0.57% |
--- |
39 |
600850 |
电科数字 |
0.55% |
179.53 |
3904.68 |
0.55% |
--- |
40 |
603816 |
顾家家居 |
0.53% |
108.36 |
3792.46 |
0.53% |
--- |
41 |
603501 |
韦尔股份 |
0.53% |
35.50 |
3787.98 |
0.53% |
--- |
42 |
603189 |
网达软件 |
0.53% |
210.48 |
3733.92 |
0.53% |
--- |
43 |
600000 |
浦发银行 |
0.52% |
552.36 |
3656.61 |
0.52% |
--- |
44 |
601009 |
南京银行 |
0.52% |
498.73 |
3680.64 |
0.52% |
--- |
45 |
600030 |
中信证券 |
0.52% |
179.51 |
3656.64 |
0.52% |
--- |
46 |
601816 |
京沪高铁 |
0.52% |
744.97 |
3665.25 |
0.52% |
--- |
47 |
600050 |
中国联通 |
0.51% |
833.93 |
3652.61 |
0.52% |
--- |
48 |
600795 |
国电电力 |
0.50% |
855.55 |
3559.09 |
0.50% |
--- |
49 |
601898 |
中煤能源 |
0.49% |
356.95 |
3458.85 |
0.49% |
--- |
50 |
688033 |
天宜上佳 |
0.48% |
201.01 |
3397.04 |
0.48% |
--- |
51 |
600061 |
国投资本 |
0.47% |
498.16 |
3357.61 |
0.47% |
--- |
52 |
600909 |
华安证券 |
0.47% |
677.40 |
3305.71 |
0.47% |
--- |
53 |
600708 |
光明地产 |
0.47% |
1566.00 |
3366.90 |
0.47% |
--- |
54 |
601066 |
中信建投 |
0.47% |
142.07 |
3361.38 |
0.47% |
--- |
55 |
603393 |
新天然气 |
0.47% |
108.44 |
3315.02 |
0.47% |
--- |
56 |
601021 |
春秋航空 |
0.46% |
64.69 |
3247.44 |
0.46% |
--- |
57 |
600129 |
太极集团 |
0.46% |
71.01 |
3299.12 |
0.47% |
--- |
58 |
600547 |
山东黄金 |
0.46% |
142.86 |
3267.27 |
0.46% |
--- |
59 |
600172 |
黄河旋风 |
0.45% |
856.12 |
3201.89 |
0.45% |
--- |
60 |
600585 |
海螺水泥 |
0.45% |
142.00 |
3203.46 |
0.45% |
--- |
61 |
688002 |
睿创微纳 |
0.44% |
71.01 |
3140.13 |
0.44% |
--- |
62 |
600332 |
白云山 |
0.43% |
106.47 |
3044.95 |
0.43% |
--- |
63 |
688779 |
长远锂科 |
0.43% |
419.70 |
3063.80 |
0.43% |
--- |
64 |
600664 |
哈药股份 |
0.42% |
892.33 |
2989.29 |
0.42% |
--- |
65 |
601888 |
中国中免 |
0.42% |
35.49 |
2970.16 |
0.42% |
--- |
66 |
600803 |
新奥股份 |
0.42% |
179.34 |
3016.56 |
0.43% |
--- |
67 |
688166 |
博瑞医药 |
0.42% |
85.55 |
2994.12 |
0.42% |
--- |
68 |
600741 |
华域汽车 |
0.41% |
179.44 |
2921.32 |
0.41% |
--- |
69 |
600186 |
莲花健康 |
0.41% |
479.50 |
2900.97 |
0.41% |
--- |
70 |
600885 |
宏发股份 |
0.41% |
106.53 |
2944.51 |
0.42% |
--- |
71 |
688126 |
沪硅产业 |
0.41% |
168.49 |
2918.29 |
0.41% |
--- |
72 |
688223 |
晶科能源 |
0.40% |
321.31 |
2846.82 |
0.40% |
--- |
73 |
600143 |
金发科技 |
0.40% |
354.12 |
2829.42 |
0.40% |
--- |
74 |
600048 |
保利发展 |
0.40% |
285.69 |
2828.33 |
0.40% |
--- |
75 |
600188 |
兖矿能源 |
0.40% |
142.07 |
2814.41 |
0.40% |
--- |
76 |
600346 |
恒力石化 |
0.40% |
214.89 |
2830.13 |
0.40% |
--- |
77 |
600360 |
华微电子 |
0.40% |
392.17 |
2835.35 |
0.40% |
--- |
78 |
601390 |
中国中铁 |
0.40% |
499.12 |
2835.00 |
0.40% |
--- |
79 |
601128 |
常熟银行 |
0.39% |
427.81 |
2733.67 |
0.39% |
--- |
80 |
600893 |
航发动力 |
0.39% |
73.26 |
2738.46 |
0.39% |
--- |
81 |
601000 |
唐山港 |
0.39% |
782.46 |
2738.61 |
0.39% |
--- |
82 |
688385 |
复旦微电 |
0.39% |
71.01 |
2743.01 |
0.39% |
--- |
83 |
603906 |
龙蟠科技 |
0.39% |
219.82 |
2738.96 |
0.39% |
--- |
84 |
603899 |
晨光股份 |
0.39% |
73.24 |
2750.19 |
0.39% |
--- |
85 |
603596 |
伯特利 |
0.39% |
39.75 |
2754.68 |
0.39% |
--- |
86 |
601689 |
拓普集团 |
0.38% |
36.63 |
2692.30 |
0.38% |
--- |
87 |
603806 |
福斯特 |
0.38% |
111.38 |
2703.14 |
0.38% |
--- |
88 |
603993 |
洛阳钼业 |
0.38% |
517.42 |
2690.58 |
0.38% |
--- |
89 |
601800 |
中国交建 |
0.38% |
356.65 |
2710.52 |
0.38% |
--- |
90 |
600588 |
用友网络 |
0.37% |
147.79 |
2629.13 |
0.37% |
--- |
91 |
601179 |
中国西电 |
0.37% |
539.10 |
2657.76 |
0.37% |
--- |
92 |
603392 |
万泰生物 |
0.37% |
35.14 |
2640.07 |
0.37% |
--- |
93 |
603328 |
依顿电子 |
0.37% |
325.80 |
2655.27 |
0.37% |
--- |
94 |
600428 |
中远海特 |
0.37% |
489.59 |
2624.22 |
0.37% |
--- |
95 |
601377 |
兴业证券 |
0.37% |
442.52 |
2597.59 |
0.37% |
--- |
96 |
605228 |
神通科技 |
0.37% |
222.13 |
2623.36 |
0.37% |
--- |
97 |
688289 |
圣湘生物 |
0.36% |
130.95 |
2560.09 |
0.36% |
--- |
98 |
601238 |
广汽集团 |
0.36% |
295.93 |
2589.40 |
0.37% |
--- |
99 |
600489 |
中金黄金 |
0.36% |
258.58 |
2575.49 |
0.36% |
--- |
100 |
601698 |
中国卫通 |
0.36% |
148.11 |
2563.81 |
0.36% |
--- |
101 |
600703 |
三安光电 |
0.36% |
185.54 |
2569.78 |
0.36% |
--- |
102 |
600273 |
嘉化能源 |
0.36% |
300.59 |
2582.07 |
0.36% |
--- |
103 |
600166 |
福田汽车 |
0.36% |
926.29 |
2528.77 |
0.36% |
--- |
104 |
601011 |
宝泰隆 |
0.36% |
736.55 |
2577.93 |
0.36% |
--- |
105 |
600011 |
华能国际 |
0.36% |
331.89 |
2555.56 |
0.36% |
--- |
106 |
600516 |
方大炭素 |
0.35% |
480.09 |
2515.68 |
0.35% |
--- |
107 |
600104 |
上汽集团 |
0.35% |
185.50 |
2509.82 |
0.35% |
--- |
108 |
600612 |
老凤祥 |
0.35% |
35.52 |
2450.58 |
0.35% |
--- |
109 |
600031 |
三一重工 |
0.35% |
179.53 |
2472.07 |
0.35% |
--- |
110 |
601555 |
东吴证券 |
0.34% |
332.49 |
2430.49 |
0.34% |
--- |
111 |
603697 |
有友食品 |
0.34% |
259.36 |
2412.03 |
0.34% |
--- |
112 |
600867 |
通化东宝 |
0.34% |
222.06 |
2404.95 |
0.34% |
--- |
113 |
600019 |
宝钢股份 |
0.34% |
406.62 |
2411.26 |
0.34% |
--- |
114 |
600649 |
城投控股 |
0.33% |
630.82 |
2334.04 |
0.33% |
--- |
115 |
600606 |
绿地控股 |
0.33% |
1031.82 |
2373.19 |
0.33% |
--- |
116 |
600373 |
中文传媒 |
0.33% |
180.13 |
2374.11 |
0.33% |
--- |
117 |
600258 |
首旅酒店 |
0.33% |
148.10 |
2313.25 |
0.33% |
--- |
118 |
601319 |
中国人保 |
0.32% |
463.35 |
2242.61 |
0.32% |
--- |
119 |
600557 |
康缘药业 |
0.32% |
110.35 |
2264.37 |
0.32% |
--- |
120 |
600863 |
内蒙华电 |
0.32% |
589.96 |
2300.82 |
0.32% |
--- |
121 |
600690 |
海尔智家 |
0.32% |
107.38 |
2254.98 |
0.32% |
--- |
122 |
601618 |
中国中冶 |
0.32% |
736.79 |
2254.57 |
0.32% |
--- |
123 |
600352 |
浙江龙盛 |
0.31% |
259.06 |
2176.10 |
0.31% |
--- |
124 |
688127 |
蓝特光学 |
0.31% |
95.82 |
2231.60 |
0.31% |
--- |
125 |
600206 |
有研新材 |
0.31% |
179.65 |
2225.90 |
0.31% |
--- |
126 |
600085 |
同仁堂 |
0.31% |
40.36 |
2167.33 |
0.31% |
--- |
127 |
603960 |
克来机电 |
0.31% |
148.57 |
2209.20 |
0.31% |
--- |
128 |
600483 |
福能股份 |
0.30% |
259.00 |
2141.89 |
0.30% |
--- |
129 |
600487 |
亨通光电 |
0.30% |
179.30 |
2140.87 |
0.30% |
--- |
130 |
601881 |
中国银河 |
0.30% |
179.51 |
2163.10 |
0.31% |
--- |
131 |
601818 |
光大银行 |
0.30% |
735.17 |
2131.99 |
0.30% |
--- |
132 |
600570 |
恒生电子 |
0.29% |
71.01 |
2042.25 |
0.29% |
--- |
133 |
600111 |
北方稀土 |
0.29% |
106.53 |
2060.39 |
0.29% |
--- |
134 |
601155 |
新城控股 |
0.29% |
179.36 |
2046.46 |
0.29% |
--- |
135 |
603599 |
广信股份 |
0.29% |
143.74 |
2084.19 |
0.29% |
--- |
136 |
603308 |
应流股份 |
0.29% |
143.76 |
2060.08 |
0.29% |
--- |
137 |
688599 |
天合光能 |
0.29% |
71.01 |
2025.94 |
0.29% |
--- |
138 |
601688 |
华泰证券 |
0.28% |
142.87 |
1993.04 |
0.28% |
--- |
139 |
601016 |
节能风电 |
0.28% |
669.43 |
2008.30 |
0.28% |
--- |
140 |
600089 |
特变电工 |
0.28% |
142.76 |
1970.16 |
0.28% |
--- |
141 |
600919 |
江苏银行 |
0.27% |
285.42 |
1909.47 |
0.27% |
--- |
142 |
601100 |
恒立液压 |
0.27% |
35.51 |
1941.69 |
0.27% |
--- |
143 |
600491 |
龙元建设 |
0.27% |
492.46 |
1940.31 |
0.27% |
--- |
144 |
600277 |
亿利洁能 |
0.27% |
723.97 |
1904.04 |
0.27% |
--- |
145 |
600478 |
科力远 |
0.27% |
383.82 |
1888.39 |
0.27% |
--- |
146 |
688079 |
美迪凯 |
0.27% |
142.71 |
1899.47 |
0.27% |
--- |
147 |
688210 |
统联精密 |
0.27% |
73.77 |
1928.95 |
0.27% |
--- |
148 |
600882 |
妙可蓝多 |
0.26% |
115.81 |
1861.08 |
0.26% |
--- |
149 |
600110 |
诺德股份 |
0.26% |
321.13 |
1811.17 |
0.26% |
--- |
150 |
600350 |
山东高速 |
0.26% |
263.88 |
1831.33 |
0.26% |
--- |
151 |
603260 |
合盛硅业 |
0.26% |
35.50 |
1810.50 |
0.26% |
--- |
152 |
603999 |
读者传媒 |
0.25% |
255.41 |
1754.67 |
0.25% |
--- |
153 |
600438 |
通威股份 |
0.25% |
71.03 |
1777.88 |
0.25% |
--- |
154 |
600758 |
辽宁能源 |
0.25% |
484.84 |
1755.12 |
0.25% |
--- |
155 |
600116 |
三峡水利 |
0.25% |
231.80 |
1745.45 |
0.25% |
--- |
156 |
688206 |
概伦电子 |
0.25% |
81.78 |
1782.75 |
0.25% |
--- |
157 |
603222 |
济民医疗 |
0.25% |
221.26 |
1772.29 |
0.25% |
--- |
158 |
600233 |
圆通速递 |
0.25% |
142.67 |
1753.41 |
0.25% |
--- |
159 |
603456 |
九洲药业 |
0.24% |
71.03 |
1719.64 |
0.24% |
--- |
160 |
600869 |
远东股份 |
0.24% |
392.01 |
1720.92 |
0.24% |
--- |
161 |
601678 |
滨化股份 |
0.24% |
403.81 |
1700.04 |
0.24% |
--- |
162 |
600845 |
宝信软件 |
0.24% |
35.50 |
1732.50 |
0.24% |
--- |
163 |
600825 |
新华传媒 |
0.24% |
373.47 |
1669.39 |
0.24% |
--- |
164 |
601231 |
环旭电子 |
0.23% |
106.48 |
1608.89 |
0.23% |
--- |
165 |
688336 |
三生国健 |
0.23% |
71.00 |
1598.26 |
0.23% |
--- |
166 |
603011 |
合锻智能 |
0.23% |
214.85 |
1615.66 |
0.23% |
--- |
167 |
603859 |
能科科技 |
0.23% |
43.46 |
1639.75 |
0.23% |
--- |
168 |
603926 |
铁流股份 |
0.23% |
132.07 |
1652.21 |
0.23% |
--- |
169 |
600674 |
川投能源 |
0.23% |
106.51 |
1610.38 |
0.23% |
--- |
170 |
600383 |
金地集团 |
0.22% |
357.37 |
1558.12 |
0.22% |
--- |
171 |
601669 |
中国电建 |
0.22% |
320.77 |
1568.57 |
0.22% |
--- |
172 |
688321 |
微芯生物 |
0.22% |
71.01 |
1558.63 |
0.22% |
--- |
173 |
603128 |
华贸物流 |
0.22% |
214.75 |
1587.02 |
0.22% |
--- |
174 |
603987 |
康德莱 |
0.22% |
163.31 |
1557.99 |
0.22% |
--- |
175 |
600108 |
亚盛集团 |
0.21% |
547.27 |
1521.41 |
0.21% |
--- |
176 |
603223 |
恒通股份 |
0.21% |
148.94 |
1470.00 |
0.21% |
--- |
177 |
600745 |
闻泰科技 |
0.21% |
35.50 |
1502.01 |
0.21% |
--- |
178 |
601999 |
出版传媒 |
0.21% |
195.65 |
1455.64 |
0.21% |
--- |
179 |
688509 |
正元地信 |
0.21% |
303.68 |
1466.78 |
0.21% |
--- |
180 |
600744 |
华银电力 |
0.21% |
465.16 |
1507.12 |
0.21% |
--- |
181 |
600496 |
精工钢构 |
0.21% |
478.44 |
1459.24 |
0.21% |
--- |
182 |
688388 |
嘉元科技 |
0.20% |
71.11 |
1442.18 |
0.20% |
--- |
183 |
688468 |
科美诊断 |
0.20% |
129.71 |
1399.61 |
0.20% |
--- |
184 |
600015 |
华夏银行 |
0.20% |
250.26 |
1406.45 |
0.20% |
--- |
185 |
688306 |
均普智能 |
0.20% |
251.41 |
1400.37 |
0.20% |
--- |
186 |
688046 |
药康生物 |
0.19% |
67.15 |
1353.00 |
0.19% |
--- |
187 |
603633 |
徕木股份 |
0.19% |
142.68 |
1366.89 |
0.19% |
--- |
188 |
688085 |
三友医疗 |
0.18% |
64.69 |
1261.45 |
0.18% |
--- |
189 |
603799 |
华友钴业 |
0.18% |
37.93 |
1249.17 |
0.18% |
--- |
190 |
603027 |
千禾味业 |
0.17% |
76.37 |
1234.90 |
0.17% |
--- |
191 |
600966 |
博汇纸业 |
0.17% |
191.08 |
1186.61 |
0.17% |
--- |
192 |
601008 |
连云港 |
0.17% |
298.20 |
1207.71 |
0.17% |
--- |
193 |
688287 |
观典防务 |
0.17% |
120.57 |
1190.04 |
0.17% |
--- |
194 |
688148 |
芳源股份 |
0.17% |
154.97 |
1188.61 |
0.17% |
--- |
195 |
601117 |
中国化学 |
0.17% |
190.70 |
1212.85 |
0.17% |
--- |
196 |
688586 |
江航装备 |
0.17% |
109.72 |
1216.79 |
0.17% |
--- |
197 |
600226 |
瀚叶股份 |
0.16% |
447.96 |
1169.17 |
0.16% |
--- |
198 |
688505 |
复旦张江 |
0.14% |
106.21 |
980.36 |
0.14% |
--- |
199 |
688432 |
有研硅 |
0.13% |
74.49 |
919.98 |
0.13% |
--- |
200 |
600691 |
阳煤化工 |
0.12% |
262.10 |
841.35 |
0.12% |
--- |
201 |
688219 |
会通股份 |
0.12% |
75.61 |
829.44 |
0.12% |
--- |
202 |
600075 |
新疆天业 |
0.10% |
168.08 |
726.09 |
0.10% |
--- |
203 |
600897 |
厦门空港 |
0.08% |
46.35 |
578.92 |
0.08% |
--- |
204 |
688698 |
伟创电气 |
0.07% |
14.34 |
521.03 |
0.07% |
--- |
205 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
206 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
207 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
208 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
209 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
210 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
211 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
212 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
213 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
214 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
215 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
216 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
217 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
218 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
219 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
220 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
221 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
222 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
223 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
224 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
225 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
226 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
227 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
228 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
229 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
230 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
231 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
232 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
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 |
8.43% |
29.05 |
52246.60 |
8.49% |
0.00 (新增) |
2 |
601857 |
中国石油 |
3.08% |
2387.71 |
19053.90 |
3.10% |
0.00 (新增) |
3 |
601288 |
农业银行 |
2.88% |
4952.40 |
17828.70 |
2.90% |
0.00 (新增) |
4 |
601988 |
中国银行 |
2.17% |
3564.17 |
13436.90 |
2.18% |
0.00 (新增) |
5 |
601628 |
中国人寿 |
1.71% |
291.56 |
10571.90 |
1.72% |
0.00 (新增) |
6 |
600036 |
招商银行 |
1.71% |
320.66 |
10572.00 |
1.72% |
0.00 (新增) |
7 |
601658 |
邮储银行 |
1.69% |
2100.81 |
10441.00 |
1.70% |
0.00 (新增) |
8 |
601088 |
中国神华 |
1.32% |
262.38 |
8186.19 |
1.33% |
0.00 (新增) |
9 |
600028 |
中国石化 |
1.32% |
1342.31 |
8147.81 |
1.32% |
0.00 (新增) |
10 |
600900 |
长江电力 |
1.15% |
321.00 |
7139.03 |
1.16% |
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 |
8.43% |
29.05 |
52246.60 |
8.49% |
0.00 (新增) |
2 |
601857 |
中国石油 |
3.08% |
2387.71 |
19053.90 |
3.10% |
0.00 (新增) |
3 |
601288 |
农业银行 |
2.88% |
4952.40 |
17828.70 |
2.90% |
0.00 (新增) |
4 |
601988 |
中国银行 |
2.17% |
3564.17 |
13436.90 |
2.18% |
0.00 (新增) |
5 |
601628 |
中国人寿 |
1.71% |
291.56 |
10571.90 |
1.72% |
0.00 (新增) |
6 |
600036 |
招商银行 |
1.71% |
320.66 |
10572.00 |
1.72% |
0.00 (新增) |
7 |
601658 |
邮储银行 |
1.69% |
2100.81 |
10441.00 |
1.70% |
0.00 (新增) |
8 |
601088 |
中国神华 |
1.32% |
262.38 |
8186.19 |
1.33% |
0.00 (新增) |
9 |
600028 |
中国石化 |
1.32% |
1342.31 |
8147.81 |
1.32% |
0.00 (新增) |
10 |
600900 |
长江电力 |
1.15% |
321.00 |
7139.03 |
1.16% |
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 |
7.66% |
20.04 |
33886.50 |
7.74% |
15.47 (77.20%) |
2 |
601857 |
中国石油 |
2.80% |
1656.75 |
12375.90 |
2.83% |
1222.87 (73.81%) |
3 |
601288 |
农业银行 |
2.71% |
3401.98 |
12009.00 |
2.74% |
2565.45 (75.41%) |
4 |
601988 |
中国银行 |
2.16% |
2443.72 |
9554.93 |
2.18% |
1830.84 (74.92%) |
5 |
600036 |
招商银行 |
1.67% |
225.43 |
7385.16 |
1.69% |
169.82 (75.33%) |
6 |
601628 |
中国人寿 |
1.63% |
206.62 |
7223.50 |
1.65% |
150.17 (72.68%) |
7 |
601658 |
邮储银行 |
1.60% |
1448.71 |
7084.19 |
1.62% |
1108.76 (76.53%) |
8 |
600028 |
中国石化 |
1.32% |
921.40 |
5860.09 |
1.34% |
700.01 (75.97%) |
9 |
601088 |
中国神华 |
1.31% |
187.81 |
5775.09 |
1.32% |
126.72 (67.47%) |
10 |
600900 |
长江电力 |
1.13% |
225.65 |
4977.83 |
1.14% |
新增 |
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 |
7.66% |
20.04 |
33886.50 |
7.74% |
15.47 (77.20%) |
2 |
601857 |
中国石油 |
2.80% |
1656.75 |
12375.90 |
2.83% |
1222.87 (73.81%) |
3 |
601288 |
农业银行 |
2.71% |
3401.98 |
12009.00 |
2.74% |
2565.45 (75.41%) |
4 |
601988 |
中国银行 |
2.16% |
2443.72 |
9554.93 |
2.18% |
1830.84 (74.92%) |
5 |
600036 |
招商银行 |
1.67% |
225.43 |
7385.16 |
1.69% |
169.82 (75.33%) |
6 |
601628 |
中国人寿 |
1.63% |
206.62 |
7223.50 |
1.65% |
150.17 (72.68%) |
7 |
601658 |
邮储银行 |
1.60% |
1448.71 |
7084.19 |
1.62% |
1108.76 (76.53%) |
8 |
600028 |
中国石化 |
1.32% |
921.40 |
5860.09 |
1.34% |
700.01 (75.97%) |
9 |
601088 |
中国神华 |
1.31% |
187.81 |
5775.09 |
1.32% |
126.72 (67.47%) |
10 |
600900 |
长江电力 |
1.13% |
225.65 |
4977.83 |
1.14% |
新增 |
11 |
601138 |
工业富联 |
1.07% |
187.89 |
4734.83 |
1.08% |
--- |
12 |
601728 |
中国电信 |
1.05% |
824.63 |
4642.68 |
1.06% |
--- |
13 |
601166 |
兴业银行 |
1.00% |
282.59 |
4422.52 |
1.01% |
--- |
14 |
601318 |
中国平安 |
0.99% |
94.85 |
4401.04 |
1.01% |
--- |
15 |
601225 |
陕西煤业 |
0.77% |
187.80 |
3416.08 |
0.78% |
--- |
16 |
601328 |
交通银行 |
0.76% |
582.39 |
3377.87 |
0.77% |
--- |
17 |
600309 |
万华化学 |
0.75% |
37.81 |
3321.66 |
0.76% |
--- |
18 |
600305 |
恒顺醋业 |
0.74% |
301.50 |
3274.26 |
0.75% |
--- |
19 |
601668 |
中国建筑 |
0.71% |
544.62 |
3126.13 |
0.71% |
--- |
20 |
603596 |
伯特利 |
0.68% |
37.83 |
2998.41 |
0.69% |
--- |
21 |
601998 |
中信银行 |
0.64% |
469.81 |
2809.44 |
0.64% |
--- |
22 |
601899 |
紫金矿业 |
0.63% |
244.39 |
2778.71 |
0.63% |
--- |
23 |
600109 |
国金证券 |
0.63% |
319.99 |
2774.31 |
0.63% |
--- |
24 |
600279 |
重庆港 |
0.62% |
656.53 |
2731.18 |
0.62% |
--- |
25 |
600276 |
恒瑞医药 |
0.61% |
56.75 |
2718.11 |
0.62% |
--- |
26 |
600150 |
中国船舶 |
0.60% |
80.56 |
2651.23 |
0.61% |
--- |
27 |
600825 |
新华传媒 |
0.59% |
540.82 |
2612.16 |
0.60% |
--- |
28 |
601009 |
南京银行 |
0.58% |
318.15 |
2545.17 |
0.58% |
--- |
29 |
601939 |
建设银行 |
0.56% |
394.21 |
2467.75 |
0.56% |
--- |
30 |
601601 |
中国太保 |
0.56% |
94.63 |
2458.49 |
0.56% |
--- |
31 |
601390 |
中国中铁 |
0.55% |
318.50 |
2414.23 |
0.55% |
--- |
32 |
600760 |
中航沈飞 |
0.54% |
52.94 |
2382.21 |
0.54% |
--- |
33 |
600862 |
中航高科 |
0.54% |
94.68 |
2396.35 |
0.55% |
--- |
34 |
601633 |
长城汽车 |
0.54% |
94.63 |
2381.93 |
0.54% |
--- |
35 |
603259 |
药明康德 |
0.53% |
37.85 |
2358.43 |
0.54% |
--- |
36 |
600979 |
广安爱众 |
0.53% |
656.78 |
2364.41 |
0.54% |
--- |
37 |
600129 |
太极集团 |
0.51% |
37.80 |
2248.72 |
0.51% |
--- |
38 |
601800 |
中国交建 |
0.51% |
206.68 |
2254.84 |
0.52% |
--- |
39 |
600061 |
国投资本 |
0.51% |
318.19 |
2265.48 |
0.52% |
--- |
40 |
600030 |
中信证券 |
0.51% |
113.44 |
2243.86 |
0.51% |
--- |
41 |
600048 |
保利发展 |
0.50% |
168.68 |
2197.96 |
0.50% |
--- |
42 |
603939 |
益丰药房 |
0.50% |
60.33 |
2232.14 |
0.51% |
--- |
43 |
600850 |
电科数字 |
0.50% |
94.62 |
2231.97 |
0.51% |
--- |
44 |
603667 |
五洲新春 |
0.50% |
149.94 |
2231.11 |
0.51% |
--- |
45 |
688586 |
江航装备 |
0.49% |
156.50 |
2176.90 |
0.50% |
--- |
46 |
603816 |
顾家家居 |
0.49% |
56.81 |
2167.30 |
0.50% |
--- |
47 |
601021 |
春秋航空 |
0.49% |
37.83 |
2174.09 |
0.50% |
--- |
48 |
601012 |
隆基绿能 |
0.49% |
75.71 |
2170.47 |
0.50% |
--- |
49 |
600547 |
山东黄金 |
0.49% |
91.97 |
2159.51 |
0.49% |
--- |
50 |
600085 |
同仁堂 |
0.49% |
37.81 |
2176.34 |
0.50% |
--- |
51 |
688223 |
晶科能源 |
0.48% |
150.01 |
2109.14 |
0.48% |
--- |
52 |
601888 |
中国中免 |
0.47% |
18.93 |
2092.33 |
0.48% |
--- |
53 |
600728 |
佳都科技 |
0.47% |
300.93 |
2085.46 |
0.48% |
--- |
54 |
600406 |
国电南瑞 |
0.47% |
89.80 |
2074.34 |
0.47% |
--- |
55 |
600834 |
申通地铁 |
0.45% |
244.03 |
2008.37 |
0.46% |
--- |
56 |
603806 |
福斯特 |
0.45% |
53.23 |
1979.78 |
0.45% |
--- |
57 |
600050 |
中国联通 |
0.45% |
412.51 |
1980.05 |
0.45% |
--- |
58 |
688015 |
交控科技 |
0.45% |
113.57 |
1984.00 |
0.45% |
--- |
59 |
603019 |
中科曙光 |
0.44% |
37.83 |
1925.55 |
0.44% |
--- |
60 |
603859 |
能科科技 |
0.44% |
37.84 |
1934.76 |
0.44% |
--- |
61 |
688981 |
中芯国际 |
0.43% |
37.88 |
1913.70 |
0.44% |
--- |
62 |
688385 |
复旦微电 |
0.43% |
37.90 |
1898.96 |
0.43% |
--- |
63 |
603501 |
韦尔股份 |
0.42% |
18.92 |
1854.92 |
0.42% |
--- |
64 |
600166 |
福田汽车 |
0.42% |
544.10 |
1849.94 |
0.42% |
--- |
65 |
603328 |
依顿电子 |
0.42% |
225.51 |
1867.22 |
0.43% |
--- |
66 |
600346 |
恒力石化 |
0.42% |
130.88 |
1875.54 |
0.43% |
--- |
67 |
601111 |
中国国航 |
0.42% |
225.49 |
1858.04 |
0.42% |
--- |
68 |
600664 |
哈药股份 |
0.42% |
563.78 |
1854.82 |
0.42% |
--- |
69 |
600795 |
国电电力 |
0.42% |
488.23 |
1869.92 |
0.43% |
--- |
70 |
600909 |
华安证券 |
0.42% |
394.24 |
1841.09 |
0.42% |
--- |
71 |
600838 |
上海九百 |
0.41% |
282.34 |
1804.14 |
0.41% |
--- |
72 |
601128 |
常熟银行 |
0.41% |
263.30 |
1795.67 |
0.41% |
--- |
73 |
601066 |
中信建投 |
0.41% |
75.70 |
1831.94 |
0.42% |
--- |
74 |
600885 |
宏发股份 |
0.41% |
56.78 |
1808.46 |
0.41% |
--- |
75 |
600803 |
新奥股份 |
0.41% |
94.63 |
1796.15 |
0.41% |
--- |
76 |
600585 |
海螺水泥 |
0.41% |
75.67 |
1796.34 |
0.41% |
--- |
77 |
600332 |
白云山 |
0.41% |
56.77 |
1809.83 |
0.41% |
--- |
78 |
600169 |
太原重工 |
0.41% |
730.50 |
1811.64 |
0.41% |
--- |
79 |
601238 |
广汽集团 |
0.40% |
168.76 |
1758.52 |
0.40% |
--- |
80 |
600000 |
浦发银行 |
0.40% |
243.91 |
1765.89 |
0.40% |
--- |
81 |
600584 |
长电科技 |
0.40% |
56.78 |
1769.83 |
0.40% |
--- |
82 |
601360 |
三六零 |
0.40% |
140.91 |
1767.01 |
0.40% |
--- |
83 |
600258 |
首旅酒店 |
0.40% |
94.32 |
1787.28 |
0.41% |
--- |
84 |
688226 |
威腾电气 |
0.40% |
80.49 |
1756.18 |
0.40% |
--- |
85 |
600741 |
华域汽车 |
0.39% |
94.58 |
1745.95 |
0.40% |
--- |
86 |
688002 |
睿创微纳 |
0.38% |
37.86 |
1696.02 |
0.39% |
--- |
87 |
600570 |
恒生电子 |
0.38% |
37.81 |
1674.60 |
0.38% |
--- |
88 |
601898 |
中煤能源 |
0.38% |
201.33 |
1699.23 |
0.39% |
--- |
89 |
601168 |
西部矿业 |
0.38% |
160.95 |
1691.58 |
0.39% |
--- |
90 |
688683 |
莱尔科技 |
0.38% |
75.28 |
1675.00 |
0.38% |
--- |
91 |
688003 |
天准科技 |
0.38% |
37.89 |
1691.14 |
0.39% |
--- |
92 |
688278 |
特宝生物 |
0.38% |
37.83 |
1661.18 |
0.38% |
--- |
93 |
603899 |
晨光股份 |
0.38% |
37.81 |
1687.87 |
0.39% |
--- |
94 |
600188 |
兖矿能源 |
0.38% |
56.75 |
1697.96 |
0.39% |
--- |
95 |
603968 |
醋化股份 |
0.38% |
94.28 |
1674.41 |
0.38% |
--- |
96 |
601816 |
京沪高铁 |
0.38% |
322.08 |
1694.14 |
0.39% |
--- |
97 |
688106 |
金宏气体 |
0.37% |
60.13 |
1635.52 |
0.37% |
--- |
98 |
688166 |
博瑞医药 |
0.37% |
75.35 |
1656.92 |
0.38% |
--- |
99 |
603159 |
上海亚虹 |
0.37% |
111.98 |
1647.17 |
0.38% |
--- |
100 |
601618 |
中国中冶 |
0.37% |
412.69 |
1638.37 |
0.37% |
--- |
101 |
600703 |
三安光电 |
0.37% |
94.53 |
1629.77 |
0.37% |
--- |
102 |
600487 |
亨通光电 |
0.37% |
112.00 |
1641.95 |
0.38% |
--- |
103 |
600266 |
城建发展 |
0.37% |
318.49 |
1617.93 |
0.37% |
--- |
104 |
688698 |
伟创电气 |
0.36% |
40.09 |
1602.98 |
0.37% |
--- |
105 |
603993 |
洛阳钼业 |
0.36% |
300.35 |
1600.87 |
0.37% |
--- |
106 |
601698 |
中国卫通 |
0.36% |
80.55 |
1601.36 |
0.37% |
--- |
107 |
688567 |
孚能科技 |
0.36% |
74.18 |
1601.54 |
0.37% |
--- |
108 |
688599 |
天合光能 |
0.36% |
37.87 |
1613.59 |
0.37% |
--- |
109 |
601377 |
兴业证券 |
0.36% |
263.43 |
1612.19 |
0.37% |
--- |
110 |
605266 |
健之佳 |
0.36% |
18.90 |
1584.77 |
0.36% |
--- |
111 |
688225 |
亚信安全 |
0.36% |
75.75 |
1586.90 |
0.36% |
--- |
112 |
601155 |
新城控股 |
0.36% |
111.90 |
1612.44 |
0.37% |
--- |
113 |
688336 |
三生国健 |
0.36% |
93.13 |
1591.55 |
0.36% |
--- |
114 |
600893 |
航发动力 |
0.36% |
37.83 |
1598.70 |
0.37% |
--- |
115 |
600020 |
中原高速 |
0.36% |
431.30 |
1582.86 |
0.36% |
--- |
116 |
600031 |
三一重工 |
0.36% |
94.53 |
1571.96 |
0.36% |
--- |
117 |
600104 |
上汽集团 |
0.36% |
112.06 |
1587.89 |
0.36% |
--- |
118 |
600606 |
绿地控股 |
0.36% |
582.14 |
1600.88 |
0.37% |
--- |
119 |
600011 |
华能国际 |
0.35% |
168.92 |
1564.20 |
0.36% |
--- |
120 |
600919 |
江苏银行 |
0.35% |
209.45 |
1539.47 |
0.35% |
--- |
121 |
600350 |
山东高速 |
0.35% |
244.51 |
1557.53 |
0.36% |
--- |
122 |
600360 |
华微电子 |
0.35% |
225.47 |
1551.23 |
0.35% |
--- |
123 |
600116 |
三峡水利 |
0.35% |
168.77 |
1532.43 |
0.35% |
--- |
124 |
601319 |
中国人保 |
0.35% |
261.71 |
1528.39 |
0.35% |
--- |
125 |
688303 |
大全能源 |
0.35% |
37.88 |
1532.25 |
0.35% |
--- |
126 |
600557 |
康缘药业 |
0.35% |
56.75 |
1558.34 |
0.36% |
--- |
127 |
600588 |
用友网络 |
0.35% |
75.67 |
1551.17 |
0.35% |
--- |
128 |
603456 |
九洲药业 |
0.35% |
56.78 |
1554.64 |
0.36% |
--- |
129 |
601689 |
拓普集团 |
0.35% |
18.94 |
1528.46 |
0.35% |
--- |
130 |
603599 |
广信股份 |
0.35% |
56.80 |
1538.20 |
0.35% |
--- |
131 |
601011 |
宝泰隆 |
0.34% |
412.85 |
1482.13 |
0.34% |
--- |
132 |
601179 |
中国西电 |
0.34% |
282.07 |
1526.00 |
0.35% |
--- |
133 |
603393 |
新天然气 |
0.34% |
56.76 |
1523.54 |
0.35% |
--- |
134 |
600383 |
金地集团 |
0.34% |
206.58 |
1489.42 |
0.34% |
--- |
135 |
600483 |
福能股份 |
0.34% |
130.95 |
1512.53 |
0.35% |
--- |
136 |
600206 |
有研新材 |
0.33% |
112.01 |
1471.85 |
0.34% |
--- |
137 |
601901 |
方正证券 |
0.33% |
225.37 |
1473.92 |
0.34% |
--- |
138 |
603058 |
永吉股份 |
0.33% |
151.25 |
1474.69 |
0.34% |
--- |
139 |
600489 |
中金黄金 |
0.33% |
140.94 |
1455.96 |
0.33% |
--- |
140 |
600236 |
桂冠电力 |
0.33% |
263.42 |
1467.27 |
0.34% |
--- |
141 |
600352 |
浙江龙盛 |
0.32% |
149.72 |
1399.88 |
0.32% |
--- |
142 |
600863 |
内蒙华电 |
0.32% |
336.58 |
1396.83 |
0.32% |
--- |
143 |
600758 |
辽宁能源 |
0.32% |
300.94 |
1405.39 |
0.32% |
--- |
144 |
600690 |
海尔智家 |
0.32% |
59.99 |
1408.57 |
0.32% |
--- |
145 |
605305 |
中际联合 |
0.32% |
40.17 |
1400.22 |
0.32% |
--- |
146 |
600612 |
老凤祥 |
0.32% |
20.03 |
1399.70 |
0.32% |
--- |
147 |
600108 |
亚盛集团 |
0.32% |
468.88 |
1416.02 |
0.32% |
--- |
148 |
600428 |
中远海特 |
0.32% |
225.48 |
1420.51 |
0.32% |
--- |
149 |
600111 |
北方稀土 |
0.31% |
56.70 |
1359.55 |
0.31% |
--- |
150 |
688183 |
生益电子 |
0.31% |
112.25 |
1358.19 |
0.31% |
--- |
151 |
600867 |
通化东宝 |
0.31% |
131.01 |
1367.78 |
0.31% |
--- |
152 |
601933 |
永辉超市 |
0.31% |
431.36 |
1350.16 |
0.31% |
--- |
153 |
600233 |
圆通速递 |
0.31% |
92.94 |
1353.21 |
0.31% |
--- |
154 |
603260 |
合盛硅业 |
0.30% |
18.93 |
1325.48 |
0.30% |
--- |
155 |
603392 |
万泰生物 |
0.30% |
20.07 |
1340.07 |
0.31% |
--- |
156 |
600143 |
金发科技 |
0.30% |
149.65 |
1306.45 |
0.30% |
--- |
157 |
601678 |
滨化股份 |
0.30% |
281.94 |
1308.20 |
0.30% |
--- |
158 |
601016 |
节能风电 |
0.30% |
356.27 |
1307.52 |
0.30% |
--- |
159 |
688026 |
洁特生物 |
0.29% |
71.29 |
1302.44 |
0.30% |
--- |
160 |
601688 |
华泰证券 |
0.29% |
92.97 |
1280.20 |
0.29% |
--- |
161 |
601555 |
东吴证券 |
0.29% |
187.76 |
1303.05 |
0.30% |
--- |
162 |
600438 |
通威股份 |
0.29% |
37.81 |
1297.26 |
0.30% |
--- |
163 |
601818 |
光大银行 |
0.29% |
422.57 |
1297.29 |
0.30% |
--- |
164 |
600089 |
特变电工 |
0.29% |
56.69 |
1263.67 |
0.29% |
--- |
165 |
603060 |
国检集团 |
0.29% |
123.87 |
1295.69 |
0.30% |
--- |
166 |
600110 |
诺德股份 |
0.28% |
168.68 |
1221.24 |
0.28% |
--- |
167 |
601100 |
恒立液压 |
0.28% |
18.93 |
1217.77 |
0.28% |
--- |
168 |
600496 |
精工钢构 |
0.28% |
336.88 |
1256.56 |
0.29% |
--- |
169 |
600075 |
新疆天业 |
0.28% |
262.21 |
1235.01 |
0.28% |
--- |
170 |
603969 |
银龙股份 |
0.27% |
263.30 |
1216.43 |
0.28% |
--- |
171 |
688100 |
威胜信息 |
0.26% |
37.90 |
1129.83 |
0.26% |
--- |
172 |
600516 |
方大炭素 |
0.26% |
187.31 |
1161.34 |
0.27% |
--- |
173 |
601881 |
中国银河 |
0.26% |
100.71 |
1169.24 |
0.27% |
--- |
174 |
600845 |
宝信软件 |
0.26% |
22.35 |
1135.71 |
0.26% |
--- |
175 |
600019 |
宝钢股份 |
0.26% |
206.17 |
1158.68 |
0.26% |
--- |
176 |
600010 |
包钢股份 |
0.25% |
617.92 |
1106.08 |
0.25% |
--- |
177 |
688209 |
英集芯 |
0.25% |
67.47 |
1101.18 |
0.25% |
--- |
178 |
601231 |
环旭电子 |
0.25% |
74.04 |
1107.61 |
0.25% |
--- |
179 |
600674 |
川投能源 |
0.25% |
74.09 |
1115.06 |
0.25% |
--- |
180 |
600273 |
嘉化能源 |
0.24% |
111.99 |
1054.95 |
0.24% |
--- |
181 |
605337 |
李子园 |
0.24% |
57.94 |
1059.07 |
0.24% |
--- |
182 |
688206 |
概伦电子 |
0.24% |
37.87 |
1061.80 |
0.24% |
--- |
183 |
601669 |
中国电建 |
0.24% |
187.53 |
1076.42 |
0.25% |
--- |
184 |
603659 |
璞泰来 |
0.23% |
26.74 |
1022.16 |
0.23% |
--- |
185 |
600481 |
双良节能 |
0.23% |
74.10 |
1035.92 |
0.24% |
--- |
186 |
688697 |
纽威数控 |
0.22% |
37.89 |
978.61 |
0.22% |
--- |
187 |
600745 |
闻泰科技 |
0.21% |
18.91 |
924.70 |
0.21% |
--- |
188 |
688010 |
福光股份 |
0.21% |
37.86 |
923.85 |
0.21% |
--- |
189 |
601117 |
中国化学 |
0.21% |
111.98 |
927.19 |
0.21% |
--- |
190 |
688173 |
希荻微 |
0.21% |
40.18 |
919.33 |
0.21% |
--- |
191 |
600007 |
中国国贸 |
0.21% |
49.51 |
917.00 |
0.21% |
--- |
192 |
600688 |
上海石化 |
0.20% |
281.80 |
876.40 |
0.20% |
--- |
193 |
603799 |
华友钴业 |
0.20% |
18.92 |
868.80 |
0.20% |
--- |
194 |
601811 |
新华文轩 |
0.19% |
60.03 |
850.00 |
0.19% |
--- |
195 |
688321 |
微芯生物 |
0.19% |
37.85 |
857.00 |
0.20% |
--- |
196 |
600015 |
华夏银行 |
0.18% |
149.66 |
809.65 |
0.19% |
--- |
197 |
600378 |
昊华科技 |
0.17% |
19.47 |
732.76 |
0.17% |
--- |
198 |
601858 |
中国科传 |
0.15% |
20.08 |
674.69 |
0.15% |
--- |
199 |
688588 |
凌志软件 |
0.14% |
40.18 |
624.80 |
0.14% |
--- |
200 |
688365 |
光云科技 |
0.13% |
40.18 |
579.40 |
0.13% |
--- |
201 |
688506 |
百利天恒 |
0.03% |
1.56 |
111.51 |
0.03% |
--- |
202 |
688249 |
晶合集成 |
0.00% |
0.56 |
10.07 |
0.00% |
--- |
203 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
204 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
205 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
206 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
207 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
208 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
209 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
210 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
211 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
212 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
213 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
214 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
215 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
216 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
217 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
218 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
219 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
220 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
221 |
688146 |
中船特气 |
0.00% |
0.10 |
3.73 |
0.00% |
--- |
222 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
223 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
224 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
225 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
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 |
7.63% |
4.57 |
8316.13 |
7.68% |
0.00 (新增) |
2 |
601288 |
农业银行 |
2.39% |
836.53 |
2601.62 |
2.40% |
0.00 (新增) |
3 |
601857 |
中国石油 |
2.36% |
433.88 |
2568.54 |
2.37% |
0.00 (新增) |
4 |
601988 |
中国银行 |
1.90% |
612.88 |
2071.52 |
1.91% |
0.00 (新增) |
5 |
600036 |
招商银行 |
1.75% |
55.61 |
1905.83 |
1.76% |
0.00 (新增) |
6 |
601628 |
中国人寿 |
1.72% |
56.45 |
1879.29 |
1.74% |
0.00 (新增) |
7 |
601088 |
中国神华 |
1.58% |
61.09 |
1720.90 |
1.59% |
0.00 (新增) |
8 |
688365 |
光云科技 |
1.55% |
81.53 |
1688.41 |
1.56% |
0.00 (新增) |
9 |
601658 |
邮储银行 |
1.45% |
339.95 |
1580.77 |
1.46% |
0.00 (新增) |
10 |
600028 |
中国石化 |
1.14% |
221.39 |
1244.21 |
1.15% |
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 |
7.63% |
4.57 |
8316.13 |
7.68% |
0.00 (新增) |
2 |
601288 |
农业银行 |
2.39% |
836.53 |
2601.62 |
2.40% |
0.00 (新增) |
3 |
601857 |
中国石油 |
2.36% |
433.88 |
2568.54 |
2.37% |
0.00 (新增) |
4 |
601988 |
中国银行 |
1.90% |
612.88 |
2071.52 |
1.91% |
0.00 (新增) |
5 |
600036 |
招商银行 |
1.75% |
55.61 |
1905.83 |
1.76% |
0.00 (新增) |
6 |
601628 |
中国人寿 |
1.72% |
56.45 |
1879.29 |
1.74% |
0.00 (新增) |
7 |
601088 |
中国神华 |
1.58% |
61.09 |
1720.90 |
1.59% |
0.00 (新增) |
8 |
688365 |
光云科技 |
1.55% |
81.53 |
1688.41 |
1.56% |
0.00 (新增) |
9 |
601658 |
邮储银行 |
1.45% |
339.95 |
1580.77 |
1.46% |
0.00 (新增) |
10 |
600028 |
中国石化 |
1.14% |
221.39 |
1244.21 |
1.15% |
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 |
7.77% |
4.83 |
8340.20 |
7.82% |
0.70 (14.49%) |
2 |
601288 |
农业银行 |
2.50% |
923.73 |
2688.07 |
2.52% |
71.62 (7.75%) |
3 |
601857 |
中国石油 |
2.14% |
461.41 |
2293.19 |
2.15% |
36.97 (8.01%) |
4 |
601628 |
中国人寿 |
2.06% |
59.69 |
2215.77 |
2.08% |
4.68 (7.84%) |
5 |
600036 |
招商银行 |
2.05% |
59.11 |
2202.52 |
2.06% |
4.99 (8.44%) |
6 |
601988 |
中国银行 |
1.91% |
649.43 |
2052.19 |
1.92% |
42.52 (6.55%) |
7 |
601088 |
中国神华 |
1.66% |
64.56 |
1783.14 |
1.67% |
5.20 (8.05%) |
8 |
601658 |
邮储银行 |
1.55% |
359.28 |
1659.87 |
1.56% |
56.36 (15.69%) |
9 |
600900 |
长江电力 |
1.18% |
60.16 |
1263.35 |
1.18% |
5.08 (8.44%) |
10 |
601166 |
兴业银行 |
1.18% |
71.99 |
1266.25 |
1.19% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.77% |
4.83 |
8340.20 |
7.82% |
0.70 (14.49%) |
2 |
601288 |
农业银行 |
2.50% |
923.73 |
2688.07 |
2.52% |
71.62 (7.75%) |
3 |
601857 |
中国石油 |
2.14% |
461.41 |
2293.19 |
2.15% |
36.97 (8.01%) |
4 |
601628 |
中国人寿 |
2.06% |
59.69 |
2215.77 |
2.08% |
4.68 (7.84%) |
5 |
600036 |
招商银行 |
2.05% |
59.11 |
2202.52 |
2.06% |
4.99 (8.44%) |
6 |
601988 |
中国银行 |
1.91% |
649.43 |
2052.19 |
1.92% |
42.52 (6.55%) |
7 |
601088 |
中国神华 |
1.66% |
64.56 |
1783.14 |
1.67% |
5.20 (8.05%) |
8 |
601658 |
邮储银行 |
1.55% |
359.28 |
1659.87 |
1.56% |
56.36 (15.69%) |
9 |
600900 |
长江电力 |
1.18% |
60.16 |
1263.35 |
1.18% |
5.08 (8.44%) |
10 |
601166 |
兴业银行 |
1.18% |
71.99 |
1266.25 |
1.19% |
新增 |
11 |
603288 |
海天味业 |
1.07% |
14.40 |
1145.86 |
1.07% |
--- |
12 |
601318 |
中国平安 |
1.05% |
24.10 |
1132.70 |
1.06% |
--- |
13 |
601888 |
中国中免 |
0.97% |
4.82 |
1041.26 |
0.98% |
--- |
14 |
600309 |
万华化学 |
0.95% |
11.00 |
1019.60 |
0.96% |
--- |
15 |
600028 |
中国石化 |
0.95% |
234.62 |
1022.94 |
0.96% |
--- |
16 |
600276 |
恒瑞医药 |
0.88% |
24.57 |
946.51 |
0.89% |
--- |
17 |
601012 |
隆基绿能 |
0.83% |
21.05 |
889.37 |
0.83% |
--- |
18 |
600030 |
中信证券 |
0.83% |
44.61 |
888.20 |
0.83% |
--- |
19 |
601009 |
南京银行 |
0.79% |
81.51 |
849.35 |
0.80% |
--- |
20 |
601328 |
交通银行 |
0.74% |
168.00 |
796.33 |
0.75% |
--- |
21 |
603259 |
药明康德 |
0.72% |
9.59 |
776.79 |
0.73% |
--- |
22 |
603596 |
伯特利 |
0.71% |
9.56 |
762.89 |
0.72% |
--- |
23 |
601225 |
陕西煤业 |
0.71% |
41.30 |
767.35 |
0.72% |
--- |
24 |
601668 |
中国建筑 |
0.70% |
138.65 |
752.88 |
0.71% |
--- |
25 |
600048 |
保利发展 |
0.68% |
48.08 |
727.52 |
0.68% |
--- |
26 |
601633 |
长城汽车 |
0.67% |
24.12 |
714.54 |
0.67% |
--- |
27 |
600690 |
海尔智家 |
0.66% |
28.96 |
708.36 |
0.66% |
--- |
28 |
600588 |
用友网络 |
0.65% |
28.87 |
697.71 |
0.65% |
--- |
29 |
688365 |
光云科技 |
0.64% |
86.39 |
682.45 |
0.64% |
--- |
30 |
600188 |
兖矿能源 |
0.60% |
19.32 |
648.77 |
0.61% |
--- |
31 |
603688 |
石英股份 |
0.59% |
4.82 |
632.96 |
0.59% |
--- |
32 |
601899 |
紫金矿业 |
0.58% |
62.67 |
626.70 |
0.59% |
--- |
33 |
603599 |
广信股份 |
0.58% |
21.03 |
618.34 |
0.58% |
--- |
34 |
601111 |
中国国航 |
0.57% |
57.77 |
612.36 |
0.57% |
--- |
35 |
688599 |
天合光能 |
0.57% |
9.65 |
615.21 |
0.58% |
--- |
36 |
601601 |
中国太保 |
0.55% |
24.23 |
594.12 |
0.56% |
--- |
37 |
600406 |
国电南瑞 |
0.55% |
24.00 |
585.66 |
0.55% |
--- |
38 |
601939 |
建设银行 |
0.53% |
100.41 |
565.31 |
0.53% |
--- |
39 |
600206 |
有研新材 |
0.52% |
43.39 |
557.13 |
0.52% |
--- |
40 |
600438 |
通威股份 |
0.52% |
14.47 |
558.25 |
0.52% |
--- |
41 |
603806 |
福斯特 |
0.51% |
8.19 |
544.16 |
0.51% |
--- |
42 |
603799 |
华友钴业 |
0.50% |
9.58 |
533.16 |
0.50% |
--- |
43 |
600862 |
中航高科 |
0.50% |
24.11 |
537.41 |
0.50% |
--- |
44 |
600305 |
恒顺醋业 |
0.50% |
43.40 |
534.22 |
0.50% |
--- |
45 |
600346 |
恒力石化 |
0.49% |
33.68 |
523.08 |
0.49% |
--- |
46 |
603901 |
永创智能 |
0.49% |
33.53 |
529.81 |
0.50% |
--- |
47 |
603939 |
益丰药房 |
0.49% |
8.20 |
523.49 |
0.49% |
--- |
48 |
603968 |
醋化股份 |
0.49% |
24.11 |
523.91 |
0.49% |
--- |
49 |
600547 |
山东黄金 |
0.49% |
27.45 |
525.93 |
0.49% |
--- |
50 |
600000 |
浦发银行 |
0.49% |
72.06 |
524.58 |
0.49% |
--- |
51 |
600585 |
海螺水泥 |
0.49% |
19.34 |
529.40 |
0.50% |
--- |
52 |
600279 |
重庆港 |
0.48% |
130.07 |
516.38 |
0.48% |
--- |
53 |
601100 |
恒立液压 |
0.48% |
8.22 |
519.09 |
0.49% |
--- |
54 |
688389 |
普门科技 |
0.48% |
28.71 |
511.86 |
0.48% |
--- |
55 |
601998 |
中信银行 |
0.47% |
101.40 |
504.95 |
0.47% |
--- |
56 |
600703 |
三安光电 |
0.46% |
28.98 |
497.37 |
0.47% |
--- |
57 |
600850 |
电科数字 |
0.45% |
24.17 |
485.30 |
0.46% |
--- |
58 |
605266 |
健之佳 |
0.45% |
6.00 |
480.34 |
0.45% |
--- |
59 |
600233 |
圆通速递 |
0.45% |
24.18 |
485.78 |
0.46% |
--- |
60 |
600258 |
首旅酒店 |
0.45% |
19.34 |
479.68 |
0.45% |
--- |
61 |
600557 |
康缘药业 |
0.44% |
25.33 |
474.93 |
0.45% |
--- |
62 |
600266 |
城建发展 |
0.44% |
100.60 |
467.79 |
0.44% |
--- |
63 |
688586 |
江航装备 |
0.43% |
28.22 |
459.98 |
0.43% |
--- |
64 |
601890 |
亚星锚链 |
0.43% |
52.68 |
465.16 |
0.44% |
--- |
65 |
688015 |
交控科技 |
0.43% |
19.11 |
458.69 |
0.43% |
--- |
66 |
600999 |
招商证券 |
0.43% |
34.99 |
465.43 |
0.44% |
--- |
67 |
600838 |
上海九百 |
0.42% |
57.49 |
448.41 |
0.42% |
--- |
68 |
600887 |
伊利股份 |
0.42% |
14.47 |
448.72 |
0.42% |
--- |
69 |
601390 |
中国中铁 |
0.42% |
82.00 |
455.92 |
0.43% |
--- |
70 |
600674 |
川投能源 |
0.42% |
37.05 |
453.12 |
0.42% |
--- |
71 |
603899 |
晨光股份 |
0.42% |
8.20 |
450.87 |
0.42% |
--- |
72 |
600584 |
长电科技 |
0.41% |
19.31 |
445.10 |
0.42% |
--- |
73 |
688100 |
威胜信息 |
0.41% |
19.28 |
445.20 |
0.42% |
--- |
74 |
601800 |
中国交建 |
0.41% |
54.31 |
437.17 |
0.41% |
--- |
75 |
600018 |
上港集团 |
0.41% |
82.43 |
440.18 |
0.41% |
--- |
76 |
688166 |
博瑞医药 |
0.40% |
19.16 |
432.41 |
0.41% |
--- |
77 |
600085 |
同仁堂 |
0.40% |
9.67 |
432.06 |
0.41% |
--- |
78 |
600487 |
亨通光电 |
0.40% |
28.81 |
433.91 |
0.41% |
--- |
79 |
600169 |
太原重工 |
0.40% |
182.17 |
433.56 |
0.41% |
--- |
80 |
601238 |
广汽集团 |
0.40% |
38.59 |
425.69 |
0.40% |
--- |
81 |
600166 |
福田汽车 |
0.39% |
148.59 |
417.54 |
0.39% |
--- |
82 |
601016 |
节能风电 |
0.39% |
109.74 |
418.12 |
0.39% |
--- |
83 |
600104 |
上汽集团 |
0.39% |
28.96 |
417.31 |
0.39% |
--- |
84 |
688177 |
百奥泰 |
0.39% |
19.11 |
416.23 |
0.39% |
--- |
85 |
688698 |
伟创电气 |
0.39% |
20.44 |
423.31 |
0.40% |
--- |
86 |
603393 |
新天然气 |
0.39% |
19.32 |
420.68 |
0.39% |
--- |
87 |
603859 |
能科科技 |
0.38% |
15.79 |
412.59 |
0.39% |
--- |
88 |
603816 |
顾家家居 |
0.38% |
9.58 |
409.16 |
0.38% |
--- |
89 |
603060 |
国检集团 |
0.38% |
31.62 |
407.96 |
0.38% |
--- |
90 |
600979 |
广安爱众 |
0.38% |
124.61 |
411.21 |
0.39% |
--- |
91 |
600893 |
航发动力 |
0.38% |
9.63 |
407.16 |
0.38% |
--- |
92 |
600111 |
北方稀土 |
0.37% |
15.81 |
396.17 |
0.37% |
--- |
93 |
601669 |
中国电建 |
0.37% |
55.70 |
394.36 |
0.37% |
--- |
94 |
603678 |
火炬电子 |
0.37% |
9.58 |
392.21 |
0.37% |
--- |
95 |
688981 |
中芯国际 |
0.37% |
9.65 |
397.00 |
0.37% |
--- |
96 |
603260 |
合盛硅业 |
0.37% |
4.76 |
394.79 |
0.37% |
--- |
97 |
688222 |
成都先导 |
0.36% |
28.80 |
388.26 |
0.36% |
--- |
98 |
688289 |
圣湘生物 |
0.36% |
17.81 |
391.04 |
0.37% |
--- |
99 |
603667 |
五洲新春 |
0.36% |
28.80 |
383.33 |
0.36% |
--- |
100 |
600089 |
特变电工 |
0.36% |
19.28 |
387.19 |
0.36% |
--- |
101 |
600919 |
江苏银行 |
0.36% |
53.22 |
387.99 |
0.36% |
--- |
102 |
600360 |
华微电子 |
0.36% |
57.86 |
381.30 |
0.36% |
--- |
103 |
600803 |
新奥股份 |
0.36% |
24.07 |
387.59 |
0.36% |
--- |
104 |
688278 |
特宝生物 |
0.35% |
9.61 |
374.29 |
0.35% |
--- |
105 |
600143 |
金发科技 |
0.35% |
38.51 |
373.17 |
0.35% |
--- |
106 |
601011 |
宝泰隆 |
0.35% |
108.51 |
376.53 |
0.35% |
--- |
107 |
600428 |
中远海特 |
0.35% |
63.02 |
375.60 |
0.35% |
--- |
108 |
600909 |
华安证券 |
0.35% |
80.74 |
370.59 |
0.35% |
--- |
109 |
600811 |
东方集团 |
0.35% |
152.64 |
372.44 |
0.35% |
--- |
110 |
600015 |
华夏银行 |
0.35% |
71.47 |
370.92 |
0.35% |
--- |
111 |
603328 |
依顿电子 |
0.35% |
57.38 |
372.40 |
0.35% |
--- |
112 |
600075 |
新疆天业 |
0.34% |
66.86 |
365.72 |
0.34% |
--- |
113 |
601169 |
北京银行 |
0.34% |
85.90 |
370.21 |
0.35% |
--- |
114 |
600011 |
华能国际 |
0.34% |
48.24 |
367.11 |
0.34% |
--- |
115 |
600236 |
桂冠电力 |
0.34% |
62.77 |
361.58 |
0.34% |
--- |
116 |
600109 |
国金证券 |
0.33% |
40.47 |
352.09 |
0.33% |
--- |
117 |
601728 |
中国电信 |
0.33% |
85.14 |
356.74 |
0.33% |
--- |
118 |
600483 |
福能股份 |
0.33% |
33.76 |
357.23 |
0.33% |
--- |
119 |
688002 |
睿创微纳 |
0.33% |
9.59 |
356.69 |
0.33% |
--- |
120 |
603993 |
洛阳钼业 |
0.33% |
77.06 |
350.62 |
0.33% |
--- |
121 |
601006 |
大秦铁路 |
0.33% |
53.16 |
355.13 |
0.33% |
--- |
122 |
600350 |
山东高速 |
0.33% |
62.73 |
356.93 |
0.33% |
--- |
123 |
601066 |
中信建投 |
0.32% |
14.39 |
341.76 |
0.32% |
--- |
124 |
603528 |
多伦科技 |
0.32% |
52.71 |
339.98 |
0.32% |
--- |
125 |
601618 |
中国中冶 |
0.32% |
106.50 |
338.66 |
0.32% |
--- |
126 |
600664 |
哈药股份 |
0.32% |
114.39 |
344.30 |
0.32% |
--- |
127 |
603456 |
九洲药业 |
0.32% |
8.20 |
347.93 |
0.33% |
--- |
128 |
601005 |
重庆钢铁 |
0.31% |
208.70 |
329.75 |
0.31% |
--- |
129 |
600383 |
金地集团 |
0.31% |
32.30 |
330.40 |
0.31% |
--- |
130 |
600116 |
三峡水利 |
0.31% |
38.60 |
330.80 |
0.31% |
--- |
131 |
600741 |
华域汽车 |
0.31% |
19.34 |
335.16 |
0.31% |
--- |
132 |
603969 |
银龙股份 |
0.31% |
66.78 |
328.57 |
0.31% |
--- |
133 |
688336 |
三生国健 |
0.31% |
25.98 |
329.90 |
0.31% |
--- |
134 |
601901 |
方正证券 |
0.31% |
52.63 |
335.78 |
0.31% |
--- |
135 |
601811 |
新华文轩 |
0.31% |
33.58 |
333.11 |
0.31% |
--- |
136 |
688128 |
中国电研 |
0.30% |
19.15 |
327.13 |
0.31% |
--- |
137 |
688303 |
大全能源 |
0.30% |
6.80 |
324.22 |
0.30% |
--- |
138 |
601179 |
中国西电 |
0.30% |
70.38 |
324.45 |
0.30% |
--- |
139 |
600728 |
佳都科技 |
0.30% |
60.32 |
318.50 |
0.30% |
--- |
140 |
600885 |
宏发股份 |
0.30% |
9.58 |
320.00 |
0.30% |
--- |
141 |
601128 |
常熟银行 |
0.29% |
41.91 |
316.38 |
0.30% |
--- |
142 |
600490 |
鹏欣资源 |
0.29% |
103.40 |
310.20 |
0.29% |
--- |
143 |
603159 |
上海亚虹 |
0.29% |
24.02 |
313.17 |
0.29% |
--- |
144 |
603058 |
永吉股份 |
0.29% |
43.14 |
314.06 |
0.29% |
--- |
145 |
601688 |
华泰证券 |
0.29% |
24.03 |
306.14 |
0.29% |
--- |
146 |
601678 |
滨化股份 |
0.29% |
61.18 |
314.47 |
0.29% |
--- |
147 |
601231 |
环旭电子 |
0.29% |
19.35 |
314.02 |
0.29% |
--- |
148 |
601155 |
新城控股 |
0.28% |
14.45 |
296.16 |
0.28% |
--- |
149 |
600606 |
绿地控股 |
0.28% |
101.66 |
302.95 |
0.28% |
--- |
150 |
601168 |
西部矿业 |
0.28% |
29.02 |
296.00 |
0.28% |
--- |
151 |
600019 |
宝钢股份 |
0.28% |
53.17 |
297.22 |
0.28% |
--- |
152 |
601021 |
春秋航空 |
0.28% |
4.76 |
305.83 |
0.29% |
--- |
153 |
688003 |
天准科技 |
0.28% |
9.55 |
301.69 |
0.28% |
--- |
154 |
600834 |
申通地铁 |
0.28% |
37.05 |
303.07 |
0.28% |
--- |
155 |
600367 |
红星发展 |
0.28% |
19.17 |
295.41 |
0.28% |
--- |
156 |
600031 |
三一重工 |
0.28% |
19.07 |
301.24 |
0.28% |
--- |
157 |
600020 |
中原高速 |
0.28% |
101.30 |
299.84 |
0.28% |
--- |
158 |
601336 |
新华保险 |
0.27% |
9.67 |
290.87 |
0.27% |
--- |
159 |
600975 |
新五丰 |
0.27% |
40.54 |
288.24 |
0.27% |
--- |
160 |
603228 |
景旺电子 |
0.27% |
14.36 |
290.65 |
0.27% |
--- |
161 |
603019 |
中科曙光 |
0.27% |
13.01 |
288.04 |
0.27% |
--- |
162 |
600332 |
白云山 |
0.27% |
9.67 |
288.07 |
0.27% |
--- |
163 |
600795 |
国电电力 |
0.27% |
68.12 |
290.87 |
0.27% |
--- |
164 |
600760 |
中航沈飞 |
0.26% |
4.83 |
283.18 |
0.27% |
--- |
165 |
601689 |
拓普集团 |
0.26% |
4.76 |
278.84 |
0.26% |
--- |
166 |
600863 |
内蒙华电 |
0.26% |
81.31 |
283.75 |
0.27% |
--- |
167 |
600009 |
上海机场 |
0.26% |
4.86 |
280.48 |
0.26% |
--- |
168 |
601555 |
东吴证券 |
0.26% |
43.42 |
283.53 |
0.27% |
--- |
169 |
600770 |
综艺股份 |
0.25% |
38.70 |
269.35 |
0.25% |
--- |
170 |
600867 |
通化东宝 |
0.25% |
28.73 |
263.77 |
0.25% |
--- |
171 |
601877 |
正泰电器 |
0.25% |
9.57 |
265.04 |
0.25% |
--- |
172 |
600108 |
亚盛集团 |
0.25% |
85.85 |
269.57 |
0.25% |
--- |
173 |
600352 |
浙江龙盛 |
0.25% |
27.47 |
271.95 |
0.25% |
--- |
174 |
601607 |
上海医药 |
0.24% |
14.42 |
257.04 |
0.24% |
--- |
175 |
603501 |
韦尔股份 |
0.24% |
3.40 |
262.11 |
0.25% |
--- |
176 |
688106 |
金宏气体 |
0.24% |
13.62 |
255.50 |
0.24% |
--- |
177 |
600010 |
包钢股份 |
0.24% |
136.23 |
261.56 |
0.25% |
--- |
178 |
600758 |
辽宁能源 |
0.24% |
67.62 |
258.98 |
0.24% |
--- |
179 |
600273 |
嘉化能源 |
0.23% |
29.02 |
242.90 |
0.23% |
--- |
180 |
603659 |
璞泰来 |
0.23% |
4.76 |
247.00 |
0.23% |
--- |
181 |
600745 |
闻泰科技 |
0.23% |
4.77 |
250.81 |
0.24% |
--- |
182 |
600496 |
精工钢构 |
0.23% |
61.90 |
244.50 |
0.23% |
--- |
183 |
600481 |
双良节能 |
0.23% |
19.31 |
249.87 |
0.23% |
--- |
184 |
600061 |
国投资本 |
0.23% |
38.44 |
245.65 |
0.23% |
--- |
185 |
600006 |
东风汽车 |
0.22% |
43.06 |
240.27 |
0.23% |
--- |
186 |
600516 |
方大炭素 |
0.22% |
38.18 |
233.69 |
0.22% |
--- |
187 |
601933 |
永辉超市 |
0.22% |
65.91 |
240.57 |
0.23% |
--- |
188 |
600110 |
诺德股份 |
0.22% |
30.34 |
241.20 |
0.23% |
--- |
189 |
600007 |
中国国贸 |
0.21% |
14.47 |
229.13 |
0.21% |
--- |
190 |
601229 |
上海银行 |
0.21% |
38.06 |
224.94 |
0.21% |
--- |
191 |
601377 |
兴业证券 |
0.21% |
38.88 |
223.17 |
0.21% |
--- |
192 |
601117 |
中国化学 |
0.21% |
28.69 |
227.80 |
0.21% |
--- |
193 |
688088 |
虹软科技 |
0.20% |
9.53 |
214.52 |
0.20% |
--- |
194 |
688321 |
微芯生物 |
0.20% |
9.53 |
209.54 |
0.20% |
--- |
195 |
600050 |
中国联通 |
0.18% |
44.26 |
198.28 |
0.19% |
--- |
196 |
601995 |
中金公司 |
0.17% |
4.70 |
179.21 |
0.17% |
--- |
197 |
688010 |
福光股份 |
0.17% |
9.48 |
184.77 |
0.17% |
--- |
198 |
600095 |
湘财股份 |
0.17% |
23.80 |
179.93 |
0.17% |
--- |
199 |
688008 |
澜起科技 |
0.16% |
2.74 |
171.76 |
0.16% |
--- |
200 |
600612 |
老凤祥 |
0.14% |
3.40 |
145.52 |
0.14% |
--- |
201 |
600845 |
宝信软件 |
0.14% |
3.40 |
152.32 |
0.14% |
--- |
202 |
601018 |
宁波港 |
0.08% |
23.07 |
82.59 |
0.08% |
--- |
203 |
600230 |
沧州大化 |
0.06% |
4.08 |
67.21 |
0.06% |
--- |
204 |
688041 |
海光信息 |
0.05% |
1.50 |
58.53 |
0.05% |
--- |
205 |
601211 |
国泰君安 |
0.05% |
4.11 |
55.85 |
0.05% |
--- |
206 |
601158 |
重庆水务 |
0.05% |
10.95 |
56.15 |
0.05% |
--- |
207 |
600196 |
复星医药 |
0.05% |
1.38 |
48.63 |
0.05% |
--- |
208 |
600884 |
杉杉股份 |
0.05% |
2.72 |
49.50 |
0.05% |
--- |
209 |
600460 |
士兰微 |
0.04% |
1.38 |
45.25 |
0.04% |
--- |
210 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
211 |
600141 |
兴发集团 |
0.04% |
1.36 |
39.44 |
0.04% |
--- |
212 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
213 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
214 |
601515 |
东风股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
215 |
601766 |
中国中车 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
216 |
600066 |
宇通客车 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
217 |
600326 |
西藏天路 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
218 |
600624 |
复旦复华 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
219 |
603789 |
星光农机 |
0.00% |
0.00 |
0.03 |
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 |
8.57% |
4.13 |
7732.11 |
8.63% |
1.06 (25.67%) |
2 |
601288 |
农业银行 |
2.70% |
852.11 |
2437.05 |
2.72% |
220.16 (25.84%) |
3 |
601857 |
中国石油 |
2.41% |
424.44 |
2177.36 |
2.43% |
114.31 (26.93%) |
4 |
601088 |
中国神华 |
2.08% |
59.36 |
1878.14 |
2.10% |
3.65 (6.15%) |
5 |
601988 |
中国银行 |
2.08% |
606.91 |
1875.34 |
2.09% |
152.92 (25.20%) |
6 |
600036 |
招商银行 |
2.02% |
54.12 |
1821.21 |
2.03% |
11.28 (20.84%) |
7 |
601628 |
中国人寿 |
1.93% |
55.01 |
1740.03 |
1.94% |
3.28 (5.96%) |
8 |
601658 |
邮储银行 |
1.50% |
302.92 |
1351.02 |
1.51% |
72.87 (24.06%) |
9 |
600900 |
长江电力 |
1.39% |
55.08 |
1252.51 |
1.40% |
1.42 (2.58%) |
10 |
600309 |
万华化学 |
1.26% |
12.36 |
1138.81 |
1.27% |
3.21 (25.96%) |
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 |
8.57% |
4.13 |
7732.11 |
8.63% |
1.06 (25.67%) |
2 |
601288 |
农业银行 |
2.70% |
852.11 |
2437.05 |
2.72% |
220.16 (25.84%) |
3 |
601857 |
中国石油 |
2.41% |
424.44 |
2177.36 |
2.43% |
114.31 (26.93%) |
4 |
601088 |
中国神华 |
2.08% |
59.36 |
1878.14 |
2.10% |
3.65 (6.15%) |
5 |
601988 |
中国银行 |
2.08% |
606.91 |
1875.34 |
2.09% |
152.92 (25.20%) |
6 |
600036 |
招商银行 |
2.02% |
54.12 |
1821.21 |
2.03% |
11.28 (20.84%) |
7 |
601628 |
中国人寿 |
1.93% |
55.01 |
1740.03 |
1.94% |
3.28 (5.96%) |
8 |
601658 |
邮储银行 |
1.50% |
302.92 |
1351.02 |
1.51% |
72.87 (24.06%) |
9 |
600900 |
长江电力 |
1.39% |
55.08 |
1252.51 |
1.40% |
1.42 (2.58%) |
10 |
600309 |
万华化学 |
1.26% |
12.36 |
1138.81 |
1.27% |
3.21 (25.96%) |
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 |
8.53% |
3.07 |
6276.72 |
8.60% |
0.11 (3.58%) |
2 |
601288 |
农业银行 |
2.59% |
631.95 |
1908.50 |
2.62% |
22.41 (3.55%) |
3 |
601088 |
中国神华 |
2.52% |
55.71 |
1855.13 |
2.54% |
1.71 (3.07%) |
4 |
600036 |
招商银行 |
2.46% |
42.84 |
1807.94 |
2.48% |
1.99 (4.64%) |
5 |
601857 |
中国石油 |
2.23% |
310.13 |
1643.67 |
2.25% |
10.68 (3.44%) |
6 |
601628 |
中国人寿 |
2.19% |
51.73 |
1607.83 |
2.20% |
1.88 (3.63%) |
7 |
601988 |
中国银行 |
2.01% |
453.99 |
1480.00 |
2.03% |
16.01 (3.53%) |
8 |
601658 |
邮储银行 |
1.69% |
230.05 |
1239.97 |
1.70% |
8.31 (3.61%) |
9 |
600900 |
长江电力 |
1.69% |
53.66 |
1240.61 |
1.70% |
1.62 (3.02%) |
10 |
601012 |
隆基绿能 |
1.54% |
17.04 |
1135.06 |
1.56% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.53% |
3.07 |
6276.72 |
8.60% |
0.11 (3.58%) |
2 |
601288 |
农业银行 |
2.59% |
631.95 |
1908.50 |
2.62% |
22.41 (3.55%) |
3 |
601088 |
中国神华 |
2.52% |
55.71 |
1855.13 |
2.54% |
1.71 (3.07%) |
4 |
600036 |
招商银行 |
2.46% |
42.84 |
1807.94 |
2.48% |
1.99 (4.64%) |
5 |
601857 |
中国石油 |
2.23% |
310.13 |
1643.67 |
2.25% |
10.68 (3.44%) |
6 |
601628 |
中国人寿 |
2.19% |
51.73 |
1607.83 |
2.20% |
1.88 (3.63%) |
7 |
601988 |
中国银行 |
2.01% |
453.99 |
1480.00 |
2.03% |
16.01 (3.53%) |
8 |
601658 |
邮储银行 |
1.69% |
230.05 |
1239.97 |
1.70% |
8.31 (3.61%) |
9 |
600900 |
长江电力 |
1.69% |
53.66 |
1240.61 |
1.70% |
1.62 (3.02%) |
10 |
601012 |
隆基绿能 |
1.54% |
17.04 |
1135.06 |
1.56% |
新增 |
11 |
600309 |
万华化学 |
1.21% |
9.15 |
887.93 |
1.22% |
--- |
12 |
601166 |
兴业银行 |
1.18% |
43.79 |
871.36 |
1.19% |
--- |
13 |
600276 |
恒瑞医药 |
1.08% |
21.39 |
793.19 |
1.09% |
--- |
14 |
600206 |
有研新材 |
1.05% |
39.76 |
768.95 |
1.05% |
--- |
15 |
600030 |
中信证券 |
1.01% |
34.35 |
744.04 |
1.02% |
--- |
16 |
601009 |
南京银行 |
1.00% |
70.44 |
734.00 |
1.01% |
--- |
17 |
600188 |
兖矿能源 |
0.99% |
18.37 |
725.25 |
0.99% |
--- |
18 |
601888 |
中国中免 |
0.97% |
3.05 |
710.44 |
0.97% |
--- |
19 |
601318 |
中国平安 |
0.97% |
15.29 |
713.89 |
0.98% |
--- |
20 |
600346 |
恒力石化 |
0.92% |
30.53 |
679.03 |
0.93% |
--- |
21 |
600028 |
中国石化 |
0.89% |
159.73 |
651.69 |
0.89% |
--- |
22 |
603288 |
海天味业 |
0.83% |
6.73 |
607.91 |
0.83% |
--- |
23 |
600862 |
中航高科 |
0.82% |
21.40 |
601.34 |
0.82% |
--- |
24 |
601668 |
中国建筑 |
0.82% |
113.66 |
604.68 |
0.83% |
--- |
25 |
600048 |
保利发展 |
0.81% |
34.21 |
597.39 |
0.82% |
--- |
26 |
600690 |
海尔智家 |
0.80% |
21.37 |
586.82 |
0.80% |
--- |
27 |
601633 |
长城汽车 |
0.77% |
15.29 |
566.48 |
0.78% |
--- |
28 |
600438 |
通威股份 |
0.75% |
9.16 |
548.32 |
0.75% |
--- |
29 |
600018 |
上港集团 |
0.73% |
92.33 |
538.28 |
0.74% |
--- |
30 |
600585 |
海螺水泥 |
0.73% |
15.30 |
539.61 |
0.74% |
--- |
31 |
601328 |
交通银行 |
0.66% |
97.85 |
487.30 |
0.67% |
--- |
32 |
603596 |
伯特利 |
0.65% |
5.94 |
476.27 |
0.65% |
--- |
33 |
603599 |
广信股份 |
0.65% |
16.99 |
478.32 |
0.66% |
--- |
34 |
600887 |
伊利股份 |
0.65% |
12.24 |
476.93 |
0.65% |
--- |
35 |
600703 |
三安光电 |
0.65% |
19.58 |
481.37 |
0.66% |
--- |
36 |
600089 |
特变电工 |
0.62% |
16.69 |
457.20 |
0.63% |
--- |
37 |
601111 |
中国国航 |
0.58% |
36.72 |
426.32 |
0.58% |
--- |
38 |
600111 |
北方稀土 |
0.58% |
12.23 |
430.18 |
0.59% |
--- |
39 |
600988 |
赤峰黄金 |
0.56% |
25.61 |
408.48 |
0.56% |
--- |
40 |
600406 |
国电南瑞 |
0.54% |
14.68 |
396.42 |
0.54% |
--- |
41 |
688599 |
天合光能 |
0.54% |
6.12 |
399.33 |
0.55% |
--- |
42 |
603688 |
石英股份 |
0.54% |
2.99 |
396.50 |
0.54% |
--- |
43 |
600367 |
红星发展 |
0.53% |
17.93 |
393.38 |
0.54% |
--- |
44 |
600000 |
浦发银行 |
0.53% |
48.99 |
392.39 |
0.54% |
--- |
45 |
601939 |
建设银行 |
0.53% |
64.24 |
389.29 |
0.53% |
--- |
46 |
688100 |
威胜信息 |
0.52% |
18.35 |
385.21 |
0.53% |
--- |
47 |
603799 |
华友钴业 |
0.52% |
4.00 |
382.86 |
0.52% |
--- |
48 |
600588 |
用友网络 |
0.51% |
17.40 |
377.68 |
0.52% |
--- |
49 |
688008 |
澜起科技 |
0.50% |
6.10 |
369.77 |
0.51% |
--- |
50 |
601238 |
广汽集团 |
0.50% |
24.18 |
368.56 |
0.51% |
--- |
51 |
601899 |
紫金矿业 |
0.50% |
39.72 |
370.59 |
0.51% |
--- |
52 |
601601 |
中国太保 |
0.49% |
15.31 |
360.24 |
0.49% |
--- |
53 |
603260 |
合盛硅业 |
0.49% |
3.06 |
360.96 |
0.49% |
--- |
54 |
600305 |
恒顺醋业 |
0.48% |
27.53 |
355.10 |
0.49% |
--- |
55 |
600999 |
招商证券 |
0.48% |
24.47 |
352.68 |
0.48% |
--- |
56 |
600483 |
福能股份 |
0.47% |
24.48 |
344.50 |
0.47% |
--- |
57 |
601800 |
中国交建 |
0.46% |
36.69 |
340.45 |
0.47% |
--- |
58 |
600803 |
新奥股份 |
0.46% |
18.34 |
341.01 |
0.47% |
--- |
59 |
600584 |
长电科技 |
0.45% |
12.15 |
328.05 |
0.45% |
--- |
60 |
600085 |
同仁堂 |
0.44% |
6.09 |
322.04 |
0.44% |
--- |
61 |
600104 |
上汽集团 |
0.44% |
18.22 |
324.50 |
0.44% |
--- |
62 |
601390 |
中国中铁 |
0.44% |
52.14 |
320.14 |
0.44% |
--- |
63 |
603259 |
药明康德 |
0.43% |
3.04 |
316.13 |
0.43% |
--- |
64 |
603968 |
醋化股份 |
0.43% |
15.28 |
314.77 |
0.43% |
--- |
65 |
688389 |
普门科技 |
0.43% |
18.28 |
319.74 |
0.44% |
--- |
66 |
601016 |
节能风电 |
0.43% |
66.65 |
319.92 |
0.44% |
--- |
67 |
603060 |
国检集团 |
0.42% |
25.39 |
306.01 |
0.42% |
--- |
68 |
601669 |
中国电建 |
0.42% |
39.56 |
311.34 |
0.43% |
--- |
69 |
600233 |
圆通速递 |
0.42% |
15.23 |
310.54 |
0.43% |
--- |
70 |
600850 |
电科数字 |
0.41% |
16.08 |
300.13 |
0.41% |
--- |
71 |
600258 |
首旅酒店 |
0.41% |
12.18 |
302.11 |
0.41% |
--- |
72 |
601998 |
中信银行 |
0.41% |
63.96 |
303.79 |
0.42% |
--- |
73 |
600770 |
综艺股份 |
0.40% |
33.40 |
292.25 |
0.40% |
--- |
74 |
600360 |
华微电子 |
0.40% |
36.66 |
291.08 |
0.40% |
--- |
75 |
603901 |
永创智能 |
0.39% |
21.35 |
288.47 |
0.40% |
--- |
76 |
600624 |
复旦复华 |
0.39% |
42.76 |
289.08 |
0.40% |
--- |
77 |
603667 |
五洲新春 |
0.39% |
18.24 |
289.47 |
0.40% |
--- |
78 |
600547 |
山东黄金 |
0.38% |
15.14 |
280.99 |
0.39% |
--- |
79 |
603993 |
洛阳钼业 |
0.38% |
48.52 |
278.02 |
0.38% |
--- |
80 |
601169 |
北京银行 |
0.38% |
61.13 |
277.51 |
0.38% |
--- |
81 |
603859 |
能科科技 |
0.38% |
9.16 |
278.10 |
0.38% |
--- |
82 |
600741 |
华域汽车 |
0.38% |
12.18 |
280.14 |
0.38% |
--- |
83 |
600015 |
华夏银行 |
0.37% |
51.93 |
270.55 |
0.37% |
--- |
84 |
600893 |
航发动力 |
0.37% |
6.05 |
275.34 |
0.38% |
--- |
85 |
688981 |
中芯国际 |
0.37% |
6.07 |
274.18 |
0.38% |
--- |
86 |
600557 |
康缘药业 |
0.36% |
18.19 |
267.21 |
0.37% |
--- |
87 |
688289 |
圣湘生物 |
0.36% |
8.92 |
264.27 |
0.36% |
--- |
88 |
601618 |
中国中冶 |
0.36% |
75.88 |
265.57 |
0.36% |
--- |
89 |
600745 |
闻泰科技 |
0.35% |
3.04 |
258.73 |
0.35% |
--- |
90 |
603393 |
新天然气 |
0.35% |
12.16 |
259.82 |
0.36% |
--- |
91 |
600006 |
东风汽车 |
0.35% |
34.36 |
259.42 |
0.36% |
--- |
92 |
601766 |
中国中车 |
0.34% |
48.49 |
252.13 |
0.35% |
--- |
93 |
600674 |
川投能源 |
0.34% |
21.19 |
252.59 |
0.35% |
--- |
94 |
601006 |
大秦铁路 |
0.33% |
36.42 |
240.03 |
0.33% |
--- |
95 |
601186 |
中国铁建 |
0.33% |
30.45 |
240.56 |
0.33% |
--- |
96 |
600236 |
桂冠电力 |
0.33% |
39.50 |
240.58 |
0.33% |
--- |
97 |
600116 |
三峡水利 |
0.33% |
24.28 |
243.77 |
0.33% |
--- |
98 |
601377 |
兴业证券 |
0.32% |
33.40 |
235.47 |
0.32% |
--- |
99 |
601155 |
新城控股 |
0.32% |
9.14 |
232.35 |
0.32% |
--- |
100 |
600383 |
金地集团 |
0.32% |
17.32 |
232.74 |
0.32% |
--- |
101 |
600919 |
江苏银行 |
0.32% |
33.53 |
238.75 |
0.33% |
--- |
102 |
600143 |
金发科技 |
0.31% |
24.27 |
231.06 |
0.32% |
--- |
103 |
601877 |
正泰电器 |
0.30% |
6.07 |
217.12 |
0.30% |
--- |
104 |
601901 |
方正证券 |
0.30% |
33.35 |
223.78 |
0.31% |
--- |
105 |
601678 |
滨化股份 |
0.30% |
36.48 |
218.52 |
0.30% |
--- |
106 |
600834 |
申通地铁 |
0.29% |
21.10 |
211.00 |
0.29% |
--- |
107 |
600011 |
华能国际 |
0.29% |
30.34 |
213.60 |
0.29% |
--- |
108 |
601688 |
华泰证券 |
0.29% |
15.23 |
216.27 |
0.30% |
--- |
109 |
603159 |
上海亚虹 |
0.29% |
15.22 |
210.13 |
0.29% |
--- |
110 |
600110 |
诺德股份 |
0.29% |
18.22 |
211.72 |
0.29% |
--- |
111 |
603328 |
依顿电子 |
0.29% |
33.35 |
211.77 |
0.29% |
--- |
112 |
601168 |
西部矿业 |
0.29% |
18.28 |
216.25 |
0.30% |
--- |
113 |
600019 |
宝钢股份 |
0.28% |
33.70 |
202.87 |
0.28% |
--- |
114 |
600481 |
双良节能 |
0.28% |
12.15 |
204.73 |
0.28% |
--- |
115 |
600350 |
山东高速 |
0.28% |
39.46 |
207.16 |
0.28% |
--- |
116 |
603528 |
多伦科技 |
0.27% |
33.35 |
200.43 |
0.27% |
--- |
117 |
601018 |
宁波港 |
0.27% |
51.26 |
199.91 |
0.27% |
--- |
118 |
600020 |
中原高速 |
0.27% |
63.84 |
199.17 |
0.27% |
--- |
119 |
601336 |
新华保险 |
0.27% |
6.09 |
196.04 |
0.27% |
--- |
120 |
688003 |
天准科技 |
0.27% |
6.01 |
198.34 |
0.27% |
--- |
121 |
600273 |
嘉化能源 |
0.27% |
18.28 |
198.52 |
0.27% |
--- |
122 |
600332 |
白云山 |
0.26% |
6.09 |
192.38 |
0.26% |
--- |
123 |
600975 |
新五丰 |
0.26% |
22.07 |
191.13 |
0.26% |
--- |
124 |
601555 |
东吴证券 |
0.26% |
27.62 |
191.40 |
0.26% |
--- |
125 |
601100 |
恒立液压 |
0.26% |
3.05 |
188.25 |
0.26% |
--- |
126 |
600109 |
国金证券 |
0.26% |
21.16 |
190.44 |
0.26% |
--- |
127 |
688222 |
成都先导 |
0.26% |
12.04 |
192.14 |
0.26% |
--- |
128 |
600863 |
内蒙华电 |
0.25% |
50.90 |
185.77 |
0.25% |
--- |
129 |
601890 |
亚星锚链 |
0.25% |
24.27 |
187.36 |
0.26% |
--- |
130 |
600760 |
中航沈飞 |
0.25% |
3.04 |
183.77 |
0.25% |
--- |
131 |
600118 |
中国卫星 |
0.25% |
9.14 |
183.51 |
0.25% |
--- |
132 |
688336 |
三生国健 |
0.25% |
12.02 |
186.84 |
0.26% |
--- |
133 |
600867 |
通化东宝 |
0.25% |
18.11 |
187.29 |
0.26% |
--- |
134 |
600279 |
重庆港 |
0.25% |
45.27 |
183.80 |
0.25% |
--- |
135 |
601128 |
常熟银行 |
0.25% |
24.27 |
185.42 |
0.25% |
--- |
136 |
601066 |
中信建投 |
0.24% |
6.05 |
174.91 |
0.24% |
--- |
137 |
688488 |
艾迪药业 |
0.24% |
18.11 |
177.65 |
0.24% |
--- |
138 |
600487 |
亨通光电 |
0.24% |
12.14 |
176.54 |
0.24% |
--- |
139 |
688278 |
特宝生物 |
0.24% |
6.03 |
177.89 |
0.24% |
--- |
140 |
600606 |
绿地控股 |
0.24% |
45.28 |
179.31 |
0.25% |
--- |
141 |
603019 |
中科曙光 |
0.24% |
6.03 |
174.99 |
0.24% |
--- |
142 |
600031 |
三一重工 |
0.24% |
9.10 |
173.36 |
0.24% |
--- |
143 |
600009 |
上海机场 |
0.24% |
3.07 |
174.08 |
0.24% |
--- |
144 |
600007 |
中国国贸 |
0.24% |
12.14 |
179.13 |
0.25% |
--- |
145 |
601231 |
环旭电子 |
0.24% |
12.19 |
175.02 |
0.24% |
--- |
146 |
600884 |
杉杉股份 |
0.24% |
6.04 |
179.51 |
0.25% |
--- |
147 |
601179 |
中国西电 |
0.23% |
36.55 |
171.05 |
0.23% |
--- |
148 |
600960 |
渤海汽车 |
0.23% |
44.83 |
172.16 |
0.24% |
--- |
149 |
688365 |
光云科技 |
0.23% |
18.25 |
169.69 |
0.23% |
--- |
150 |
601933 |
永辉超市 |
0.23% |
39.48 |
168.98 |
0.23% |
--- |
151 |
600460 |
士兰微 |
0.23% |
3.28 |
170.56 |
0.23% |
--- |
152 |
600108 |
亚盛集团 |
0.23% |
48.42 |
169.47 |
0.23% |
--- |
153 |
601117 |
中国化学 |
0.23% |
18.07 |
170.04 |
0.23% |
--- |
154 |
600516 |
方大炭素 |
0.22% |
21.31 |
161.99 |
0.22% |
--- |
155 |
688586 |
江航装备 |
0.22% |
5.96 |
158.60 |
0.22% |
--- |
156 |
601607 |
上海医药 |
0.22% |
9.14 |
165.18 |
0.23% |
--- |
157 |
600061 |
国投资本 |
0.21% |
24.20 |
153.93 |
0.21% |
--- |
158 |
600352 |
浙江龙盛 |
0.21% |
15.23 |
155.04 |
0.21% |
--- |
159 |
600979 |
广安爱众 |
0.21% |
48.69 |
156.29 |
0.21% |
--- |
160 |
600838 |
上海九百 |
0.21% |
21.19 |
156.15 |
0.21% |
--- |
161 |
600728 |
佳都科技 |
0.21% |
24.24 |
156.60 |
0.21% |
--- |
162 |
601229 |
上海银行 |
0.21% |
23.52 |
154.06 |
0.21% |
--- |
163 |
603969 |
银龙股份 |
0.21% |
36.36 |
153.09 |
0.21% |
--- |
164 |
600663 |
陆家嘴 |
0.21% |
15.12 |
156.60 |
0.21% |
--- |
165 |
600230 |
沧州大化 |
0.21% |
9.14 |
154.86 |
0.21% |
--- |
166 |
600758 |
辽宁能源 |
0.20% |
33.14 |
145.82 |
0.20% |
--- |
167 |
600050 |
中国联通 |
0.20% |
42.29 |
146.32 |
0.20% |
--- |
168 |
603058 |
永吉股份 |
0.20% |
21.07 |
149.18 |
0.20% |
--- |
169 |
600664 |
哈药股份 |
0.20% |
47.89 |
144.13 |
0.20% |
--- |
170 |
600490 |
鹏欣资源 |
0.19% |
36.27 |
139.64 |
0.19% |
--- |
171 |
601811 |
新华文轩 |
0.19% |
15.04 |
137.47 |
0.19% |
--- |
172 |
600909 |
华安证券 |
0.19% |
30.34 |
138.04 |
0.19% |
--- |
173 |
601211 |
国泰君安 |
0.19% |
9.14 |
138.93 |
0.19% |
--- |
174 |
600271 |
航天信息 |
0.18% |
12.18 |
133.27 |
0.18% |
--- |
175 |
601158 |
重庆水务 |
0.18% |
24.43 |
130.68 |
0.18% |
--- |
176 |
600372 |
中航电子 |
0.18% |
6.68 |
129.53 |
0.18% |
--- |
177 |
603789 |
星光农机 |
0.18% |
14.84 |
132.26 |
0.18% |
--- |
178 |
688159 |
有方科技 |
0.18% |
6.03 |
130.89 |
0.18% |
--- |
179 |
600498 |
烽火通信 |
0.18% |
9.14 |
132.35 |
0.18% |
--- |
180 |
600196 |
复星医药 |
0.18% |
3.05 |
134.47 |
0.18% |
--- |
181 |
600326 |
西藏天路 |
0.17% |
21.23 |
124.19 |
0.17% |
--- |
182 |
600798 |
宁波海运 |
0.17% |
30.19 |
121.67 |
0.17% |
--- |
183 |
601368 |
绿城水务 |
0.17% |
21.23 |
126.74 |
0.17% |
--- |
184 |
601882 |
海天精工 |
0.17% |
5.95 |
122.63 |
0.17% |
--- |
185 |
600378 |
昊华科技 |
0.16% |
2.98 |
114.79 |
0.16% |
--- |
186 |
600688 |
上海石化 |
0.16% |
36.40 |
115.74 |
0.16% |
--- |
187 |
688106 |
金宏气体 |
0.16% |
5.95 |
116.31 |
0.16% |
--- |
188 |
600489 |
中金黄金 |
0.15% |
15.23 |
112.54 |
0.15% |
--- |
189 |
600987 |
航民股份 |
0.15% |
21.11 |
112.52 |
0.15% |
--- |
190 |
600998 |
九州通 |
0.15% |
9.14 |
108.86 |
0.15% |
--- |
191 |
600183 |
生益科技 |
0.14% |
6.04 |
102.62 |
0.14% |
--- |
192 |
600066 |
宇通客车 |
0.14% |
11.92 |
103.14 |
0.14% |
--- |
193 |
600008 |
首创环保 |
0.14% |
36.03 |
104.48 |
0.14% |
--- |
194 |
688108 |
赛诺医疗 |
0.14% |
18.09 |
104.57 |
0.14% |
--- |
195 |
600435 |
北方导航 |
0.14% |
12.18 |
104.99 |
0.14% |
--- |
196 |
601375 |
中原证券 |
0.13% |
23.55 |
98.20 |
0.13% |
--- |
197 |
603878 |
武进不锈 |
0.13% |
15.23 |
97.14 |
0.13% |
--- |
198 |
600369 |
西南证券 |
0.13% |
24.00 |
95.28 |
0.13% |
--- |
199 |
600398 |
海澜之家 |
0.12% |
18.18 |
86.36 |
0.12% |
--- |
200 |
601515 |
东风股份 |
0.11% |
18.28 |
84.25 |
0.12% |
--- |
201 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.51% |
2.96 |
5087.04 |
7.55% |
1.12 (37.85%) |
2 |
600036 |
招商银行 |
2.82% |
40.85 |
1911.88 |
2.84% |
15.68 (38.38%) |
3 |
601288 |
农业银行 |
2.77% |
609.54 |
1877.40 |
2.78% |
234.08 (38.40%) |
4 |
601857 |
中国石油 |
2.44% |
299.45 |
1652.94 |
2.45% |
115.19 (38.47%) |
5 |
601088 |
中国神华 |
2.37% |
54.00 |
1607.57 |
2.38% |
21.28 (39.40%) |
6 |
601988 |
中国银行 |
2.11% |
437.98 |
1432.18 |
2.12% |
167.88 (38.33%) |
7 |
601628 |
中国人寿 |
1.93% |
49.85 |
1308.12 |
1.94% |
19.10 (38.31%) |
8 |
601658 |
邮储银行 |
1.76% |
221.74 |
1195.18 |
1.77% |
85.12 (38.39%) |
9 |
600900 |
长江电力 |
1.69% |
52.04 |
1144.87 |
1.70% |
20.16 (38.74%) |
10 |
601166 |
兴业银行 |
1.29% |
42.44 |
877.17 |
1.30% |
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 |
7.51% |
2.96 |
5087.04 |
7.55% |
1.12 (37.85%) |
2 |
600036 |
招商银行 |
2.82% |
40.85 |
1911.88 |
2.84% |
15.68 (38.38%) |
3 |
601288 |
农业银行 |
2.77% |
609.54 |
1877.40 |
2.78% |
234.08 (38.40%) |
4 |
601857 |
中国石油 |
2.44% |
299.45 |
1652.94 |
2.45% |
115.19 (38.47%) |
5 |
601088 |
中国神华 |
2.37% |
54.00 |
1607.57 |
2.38% |
21.28 (39.40%) |
6 |
601988 |
中国银行 |
2.11% |
437.98 |
1432.18 |
2.12% |
167.88 (38.33%) |
7 |
601628 |
中国人寿 |
1.93% |
49.85 |
1308.12 |
1.94% |
19.10 (38.31%) |
8 |
601658 |
邮储银行 |
1.76% |
221.74 |
1195.18 |
1.77% |
85.12 (38.39%) |
9 |
600900 |
长江电力 |
1.69% |
52.04 |
1144.87 |
1.70% |
20.16 (38.74%) |
10 |
601166 |
兴业银行 |
1.29% |
42.44 |
877.17 |
1.30% |
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 |
8.17% |
1.84 |
3770.56 |
8.22% |
-0.35 (-19.03%) |
2 |
600036 |
招商银行 |
2.66% |
25.17 |
1226.14 |
2.67% |
-10.36 (-41.16%) |
3 |
601288 |
农业银行 |
2.39% |
375.46 |
1103.86 |
2.41% |
-58.50 (-15.58%) |
4 |
601628 |
中国人寿 |
2.01% |
30.75 |
925.34 |
2.02% |
-4.44 (-14.44%) |
5 |
601857 |
中国石油 |
1.96% |
184.26 |
904.70 |
1.97% |
-27.85 (-15.11%) |
6 |
601988 |
中国银行 |
1.79% |
270.10 |
823.80 |
1.79% |
-43.43 (-16.08%) |
7 |
601088 |
中国神华 |
1.60% |
32.72 |
736.90 |
1.61% |
-5.70 (-17.42%) |
8 |
600900 |
长江电力 |
1.57% |
31.88 |
723.66 |
1.58% |
新增 |
9 |
601658 |
邮储银行 |
1.51% |
136.62 |
696.76 |
1.52% |
新增 |
10 |
600276 |
恒瑞医药 |
1.39% |
12.67 |
642.27 |
1.40% |
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 |
8.17% |
1.84 |
3770.56 |
8.22% |
-0.35 (-19.03%) |
2 |
600036 |
招商银行 |
2.66% |
25.17 |
1226.14 |
2.67% |
-10.36 (-41.16%) |
3 |
601288 |
农业银行 |
2.39% |
375.46 |
1103.86 |
2.41% |
-58.50 (-15.58%) |
4 |
601628 |
中国人寿 |
2.01% |
30.75 |
925.34 |
2.02% |
-4.44 (-14.44%) |
5 |
601857 |
中国石油 |
1.96% |
184.26 |
904.70 |
1.97% |
-27.85 (-15.11%) |
6 |
601988 |
中国银行 |
1.79% |
270.10 |
823.80 |
1.79% |
-43.43 (-16.08%) |
7 |
601088 |
中国神华 |
1.60% |
32.72 |
736.90 |
1.61% |
-5.70 (-17.42%) |
8 |
600900 |
长江电力 |
1.57% |
31.88 |
723.66 |
1.58% |
新增 |
9 |
601658 |
邮储银行 |
1.51% |
136.62 |
696.76 |
1.52% |
新增 |
10 |
600276 |
恒瑞医药 |
1.39% |
12.67 |
642.27 |
1.40% |
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 |
7.50% |
2.19 |
4006.42 |
7.53% |
0.27 (12.33%) |
2 |
600036 |
招商银行 |
3.36% |
35.53 |
1792.60 |
3.37% |
4.66 (13.11%) |
3 |
601012 |
隆基股份 |
2.52% |
16.30 |
1344.57 |
2.53% |
2.39 (14.66%) |
4 |
601857 |
中国石油 |
2.39% |
212.11 |
1274.76 |
2.40% |
28.91 (13.63%) |
5 |
601288 |
农业银行 |
2.39% |
433.96 |
1275.85 |
2.40% |
58.72 (13.53%) |
6 |
601888 |
中国中免 |
2.05% |
4.21 |
1094.60 |
2.06% |
0.59 (14.01%) |
7 |
601628 |
中国人寿 |
1.96% |
35.19 |
1048.74 |
1.97% |
4.92 (13.98%) |
8 |
601988 |
中国银行 |
1.79% |
313.53 |
956.26 |
1.80% |
42.50 (13.56%) |
9 |
601318 |
中国平安 |
1.68% |
18.54 |
896.59 |
1.68% |
2.85 (15.37%) |
10 |
601088 |
中国神华 |
1.63% |
38.42 |
870.64 |
1.64% |
4.91 (12.78%) |
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 |
7.50% |
2.19 |
4006.42 |
7.53% |
0.27 (12.33%) |
2 |
600036 |
招商银行 |
3.36% |
35.53 |
1792.60 |
3.37% |
4.66 (13.11%) |
3 |
601012 |
隆基股份 |
2.52% |
16.30 |
1344.57 |
2.53% |
2.39 (14.66%) |
4 |
601857 |
中国石油 |
2.39% |
212.11 |
1274.76 |
2.40% |
28.91 (13.63%) |
5 |
601288 |
农业银行 |
2.39% |
433.96 |
1275.85 |
2.40% |
58.72 (13.53%) |
6 |
601888 |
中国中免 |
2.05% |
4.21 |
1094.60 |
2.06% |
0.59 (14.01%) |
7 |
601628 |
中国人寿 |
1.96% |
35.19 |
1048.74 |
1.97% |
4.92 (13.98%) |
8 |
601988 |
中国银行 |
1.79% |
313.53 |
956.26 |
1.80% |
42.50 (13.56%) |
9 |
601318 |
中国平安 |
1.68% |
18.54 |
896.59 |
1.68% |
2.85 (15.37%) |
10 |
601088 |
中国神华 |
1.63% |
38.42 |
870.64 |
1.64% |
4.91 (12.78%) |
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 |
8.50% |
1.92 |
3947.42 |
8.62% |
-0.20 (-10.42%) |
2 |
600036 |
招商银行 |
3.60% |
30.87 |
1672.96 |
3.66% |
-2.96 (-9.59%) |
3 |
601012 |
隆基股份 |
2.66% |
13.91 |
1235.92 |
2.70% |
2.72 (19.59%) |
4 |
601288 |
农业银行 |
2.45% |
375.24 |
1136.99 |
2.48% |
-37.74 (-10.06%) |
5 |
601888 |
中国中免 |
2.34% |
3.62 |
1086.36 |
2.37% |
-0.40 (-11.05%) |
6 |
601628 |
中国人寿 |
2.21% |
30.27 |
1025.94 |
2.24% |
-3.04 (-10.04%) |
7 |
601318 |
中国平安 |
2.17% |
15.69 |
1008.55 |
2.20% |
-2.15 (-13.70%) |
8 |
601857 |
中国石油 |
2.09% |
183.20 |
969.11 |
2.12% |
-22.02 (-12.02%) |
9 |
601988 |
中国银行 |
1.80% |
271.03 |
834.76 |
1.82% |
-27.55 (-10.16%) |
10 |
600276 |
恒瑞医药 |
1.75% |
11.96 |
813.03 |
1.78% |
0.68 (5.68%) |
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 |
8.50% |
1.92 |
3947.42 |
8.62% |
-0.20 (-10.42%) |
2 |
600036 |
招商银行 |
3.60% |
30.87 |
1672.96 |
3.66% |
-2.96 (-9.59%) |
3 |
601012 |
隆基股份 |
2.66% |
13.91 |
1235.92 |
2.70% |
2.72 (19.59%) |
4 |
601288 |
农业银行 |
2.45% |
375.24 |
1136.99 |
2.48% |
-37.74 (-10.06%) |
5 |
601888 |
中国中免 |
2.34% |
3.62 |
1086.36 |
2.37% |
-0.40 (-11.05%) |
6 |
601628 |
中国人寿 |
2.21% |
30.27 |
1025.94 |
2.24% |
-3.04 (-10.04%) |
7 |
601318 |
中国平安 |
2.17% |
15.69 |
1008.55 |
2.20% |
-2.15 (-13.70%) |
8 |
601857 |
中国石油 |
2.09% |
183.20 |
969.11 |
2.12% |
-22.02 (-12.02%) |
9 |
601988 |
中国银行 |
1.80% |
271.03 |
834.76 |
1.82% |
-27.55 (-10.16%) |
10 |
600276 |
恒瑞医药 |
1.75% |
11.96 |
813.03 |
1.78% |
0.68 (5.68%) |
11 |
600309 |
万华化学 |
1.59% |
6.77 |
737.24 |
1.61% |
--- |
12 |
601088 |
中国神华 |
1.41% |
33.51 |
654.16 |
1.43% |
--- |
13 |
600028 |
中国石化 |
1.41% |
149.84 |
653.30 |
1.43% |
--- |
14 |
601166 |
兴业银行 |
1.31% |
29.59 |
608.01 |
1.33% |
--- |
15 |
600779 |
水井坊 |
1.27% |
4.69 |
591.98 |
1.29% |
--- |
16 |
600900 |
长江电力 |
1.09% |
24.51 |
505.88 |
1.11% |
--- |
17 |
600030 |
中信证券 |
1.08% |
20.12 |
501.82 |
1.10% |
--- |
18 |
600000 |
浦发银行 |
1.07% |
49.59 |
495.88 |
1.08% |
--- |
19 |
600346 |
恒力石化 |
1.01% |
17.93 |
470.54 |
1.03% |
--- |
20 |
603060 |
国检集团 |
0.99% |
26.98 |
460.24 |
1.01% |
--- |
21 |
601009 |
南京银行 |
0.94% |
41.54 |
437.02 |
0.95% |
--- |
22 |
601633 |
长城汽车 |
0.93% |
9.86 |
429.96 |
0.94% |
--- |
23 |
600588 |
用友网络 |
0.93% |
13.03 |
433.27 |
0.95% |
--- |
24 |
688002 |
睿创微纳 |
0.92% |
4.28 |
427.11 |
0.93% |
--- |
25 |
600104 |
上汽集团 |
0.92% |
19.42 |
426.66 |
0.93% |
--- |
26 |
600862 |
中航高科 |
0.90% |
13.62 |
419.22 |
0.92% |
--- |
27 |
600585 |
海螺水泥 |
0.83% |
9.39 |
385.26 |
0.84% |
--- |
28 |
600703 |
三安光电 |
0.78% |
11.33 |
363.25 |
0.79% |
--- |
29 |
600305 |
恒顺醋业 |
0.73% |
17.78 |
339.90 |
0.74% |
--- |
30 |
603288 |
海天味业 |
0.72% |
2.58 |
332.55 |
0.73% |
--- |
31 |
601818 |
光大银行 |
0.70% |
86.11 |
325.50 |
0.71% |
--- |
32 |
601899 |
紫金矿业 |
0.69% |
32.85 |
318.32 |
0.70% |
--- |
33 |
601668 |
中国建筑 |
0.68% |
68.16 |
316.95 |
0.69% |
--- |
34 |
601998 |
中信银行 |
0.66% |
60.09 |
306.44 |
0.67% |
--- |
35 |
600887 |
伊利股份 |
0.65% |
8.24 |
303.66 |
0.66% |
--- |
36 |
600690 |
海尔智家 |
0.65% |
11.63 |
301.33 |
0.66% |
--- |
37 |
601328 |
交通银行 |
0.62% |
58.63 |
287.30 |
0.63% |
--- |
38 |
600143 |
金发科技 |
0.62% |
13.91 |
290.18 |
0.63% |
--- |
39 |
600016 |
民生银行 |
0.61% |
64.03 |
282.39 |
0.62% |
--- |
40 |
600999 |
招商证券 |
0.61% |
14.84 |
282.25 |
0.62% |
--- |
41 |
600459 |
贵研铂业 |
0.59% |
11.22 |
275.89 |
0.60% |
--- |
42 |
603393 |
新天然气 |
0.58% |
14.76 |
269.88 |
0.59% |
--- |
43 |
601939 |
建设银行 |
0.56% |
38.91 |
258.75 |
0.57% |
--- |
44 |
600018 |
上港集团 |
0.55% |
53.75 |
256.39 |
0.56% |
--- |
45 |
688008 |
澜起科技 |
0.55% |
4.08 |
254.75 |
0.56% |
--- |
46 |
601601 |
中国太保 |
0.54% |
8.69 |
251.75 |
0.55% |
--- |
47 |
600438 |
通威股份 |
0.53% |
5.67 |
245.34 |
0.54% |
--- |
48 |
601155 |
新城控股 |
0.53% |
5.92 |
246.15 |
0.54% |
--- |
49 |
600048 |
保利地产 |
0.51% |
19.48 |
234.60 |
0.51% |
--- |
50 |
603599 |
广信股份 |
0.50% |
7.66 |
230.41 |
0.50% |
--- |
51 |
600988 |
赤峰黄金 |
0.50% |
15.47 |
231.90 |
0.51% |
--- |
52 |
603901 |
永创智能 |
0.46% |
11.90 |
214.60 |
0.47% |
--- |
53 |
600188 |
兖州煤业 |
0.45% |
13.63 |
209.36 |
0.46% |
--- |
54 |
600741 |
华域汽车 |
0.44% |
7.75 |
203.59 |
0.44% |
--- |
55 |
601238 |
广汽集团 |
0.43% |
15.31 |
198.32 |
0.43% |
--- |
56 |
603859 |
能科股份 |
0.43% |
5.54 |
200.94 |
0.44% |
--- |
57 |
601169 |
北京银行 |
0.42% |
40.08 |
195.17 |
0.43% |
--- |
58 |
600850 |
电科数字 |
0.42% |
7.27 |
195.68 |
0.43% |
--- |
59 |
600893 |
航发动力 |
0.42% |
3.68 |
195.74 |
0.43% |
--- |
60 |
600584 |
长电科技 |
0.42% |
5.19 |
195.56 |
0.43% |
--- |
61 |
600360 |
华微电子 |
0.42% |
21.72 |
196.78 |
0.43% |
--- |
62 |
600624 |
复旦复华 |
0.41% |
25.53 |
190.69 |
0.42% |
--- |
63 |
600015 |
华夏银行 |
0.40% |
30.14 |
186.56 |
0.41% |
--- |
64 |
600258 |
首旅酒店 |
0.40% |
7.76 |
185.20 |
0.40% |
--- |
65 |
601377 |
兴业证券 |
0.40% |
19.45 |
187.89 |
0.41% |
--- |
66 |
601678 |
滨化股份 |
0.40% |
23.24 |
183.83 |
0.40% |
--- |
67 |
601336 |
新华保险 |
0.40% |
4.01 |
184.10 |
0.40% |
--- |
68 |
601901 |
方正证券 |
0.39% |
19.44 |
181.96 |
0.40% |
--- |
69 |
601766 |
中国中车 |
0.38% |
29.40 |
178.73 |
0.39% |
--- |
70 |
601100 |
恒立液压 |
0.36% |
1.97 |
169.26 |
0.37% |
--- |
71 |
600085 |
同仁堂 |
0.36% |
4.06 |
165.85 |
0.36% |
--- |
72 |
600118 |
中国卫星 |
0.36% |
5.68 |
166.16 |
0.36% |
--- |
73 |
601111 |
中国国航 |
0.36% |
21.24 |
165.25 |
0.36% |
--- |
74 |
600674 |
川投能源 |
0.36% |
13.60 |
167.69 |
0.37% |
--- |
75 |
600547 |
山东黄金 |
0.35% |
8.42 |
161.82 |
0.35% |
--- |
76 |
600803 |
新奥股份 |
0.35% |
9.97 |
164.67 |
0.36% |
--- |
77 |
600109 |
国金证券 |
0.35% |
12.75 |
161.80 |
0.35% |
--- |
78 |
601390 |
中国中铁 |
0.34% |
30.04 |
157.41 |
0.34% |
--- |
79 |
600031 |
三一重工 |
0.34% |
5.50 |
159.76 |
0.35% |
--- |
80 |
600019 |
宝钢股份 |
0.34% |
20.37 |
155.63 |
0.34% |
--- |
81 |
600006 |
东风汽车 |
0.34% |
21.32 |
155.64 |
0.34% |
--- |
82 |
600111 |
北方稀土 |
0.34% |
7.63 |
158.04 |
0.35% |
--- |
83 |
601016 |
节能风电 |
0.33% |
40.68 |
152.14 |
0.33% |
--- |
84 |
600834 |
申通地铁 |
0.33% |
13.25 |
155.42 |
0.34% |
--- |
85 |
600196 |
复星医药 |
0.33% |
2.11 |
152.19 |
0.33% |
--- |
86 |
603993 |
洛阳钼业 |
0.33% |
29.56 |
152.53 |
0.33% |
--- |
87 |
601688 |
华泰证券 |
0.33% |
9.81 |
155.00 |
0.34% |
--- |
88 |
600406 |
国电南瑞 |
0.33% |
6.64 |
154.20 |
0.34% |
--- |
89 |
600350 |
山东高速 |
0.31% |
23.28 |
143.17 |
0.31% |
--- |
90 |
600236 |
桂冠电力 |
0.31% |
23.30 |
144.72 |
0.32% |
--- |
91 |
600919 |
江苏银行 |
0.31% |
20.19 |
143.36 |
0.31% |
--- |
92 |
600483 |
福能股份 |
0.31% |
13.72 |
143.97 |
0.31% |
--- |
93 |
603528 |
多伦科技 |
0.30% |
16.06 |
137.31 |
0.30% |
--- |
94 |
601168 |
西部矿业 |
0.30% |
11.57 |
138.03 |
0.30% |
--- |
95 |
601800 |
中国交建 |
0.30% |
21.25 |
137.68 |
0.30% |
--- |
96 |
600606 |
绿地控股 |
0.30% |
25.67 |
139.90 |
0.31% |
--- |
97 |
601877 |
正泰电器 |
0.30% |
4.12 |
137.47 |
0.30% |
--- |
98 |
601006 |
大秦铁路 |
0.30% |
21.43 |
141.03 |
0.31% |
--- |
99 |
600770 |
综艺股份 |
0.29% |
21.27 |
132.51 |
0.29% |
--- |
100 |
601186 |
中国铁建 |
0.29% |
17.91 |
133.07 |
0.29% |
--- |
101 |
600007 |
中国国贸 |
0.29% |
7.54 |
135.49 |
0.30% |
--- |
102 |
601618 |
中国中冶 |
0.29% |
45.70 |
136.18 |
0.30% |
--- |
103 |
601229 |
上海银行 |
0.28% |
15.94 |
130.72 |
0.29% |
--- |
104 |
601231 |
环旭电子 |
0.28% |
7.78 |
130.75 |
0.29% |
--- |
105 |
600089 |
特变电工 |
0.28% |
10.05 |
129.17 |
0.28% |
--- |
106 |
600352 |
浙江龙盛 |
0.28% |
9.55 |
131.22 |
0.29% |
--- |
107 |
600332 |
白云山 |
0.28% |
3.83 |
129.65 |
0.28% |
--- |
108 |
600061 |
国投资本 |
0.27% |
14.58 |
123.81 |
0.27% |
--- |
109 |
600020 |
中原高速 |
0.27% |
38.81 |
126.12 |
0.28% |
--- |
110 |
601607 |
上海医药 |
0.27% |
5.86 |
123.74 |
0.27% |
--- |
111 |
600867 |
通化东宝 |
0.26% |
10.08 |
120.39 |
0.26% |
--- |
112 |
600383 |
金地集团 |
0.26% |
11.66 |
119.37 |
0.26% |
--- |
113 |
603159 |
上海亚虹 |
0.26% |
8.05 |
120.81 |
0.26% |
--- |
114 |
601018 |
宁波港 |
0.26% |
30.80 |
121.66 |
0.27% |
--- |
115 |
600116 |
三峡水利 |
0.25% |
13.98 |
116.87 |
0.26% |
--- |
116 |
600206 |
有研新材 |
0.25% |
8.02 |
114.69 |
0.25% |
--- |
117 |
601555 |
东吴证券 |
0.25% |
13.64 |
113.78 |
0.25% |
--- |
118 |
600050 |
中国联通 |
0.24% |
25.48 |
110.07 |
0.24% |
--- |
119 |
600616 |
金枫酒业 |
0.24% |
13.08 |
112.08 |
0.24% |
--- |
120 |
601066 |
中信建投 |
0.23% |
3.37 |
105.92 |
0.23% |
--- |
121 |
600498 |
烽火通信 |
0.23% |
5.77 |
107.50 |
0.23% |
--- |
122 |
600273 |
嘉化能源 |
0.23% |
12.06 |
104.92 |
0.23% |
--- |
123 |
600975 |
新五丰 |
0.23% |
15.91 |
106.60 |
0.23% |
--- |
124 |
601933 |
永辉超市 |
0.23% |
22.83 |
107.99 |
0.24% |
--- |
125 |
600663 |
陆家嘴 |
0.23% |
7.94 |
105.71 |
0.23% |
--- |
126 |
600728 |
佳都科技 |
0.22% |
13.59 |
100.72 |
0.22% |
--- |
127 |
601211 |
国泰君安 |
0.22% |
5.88 |
100.78 |
0.22% |
--- |
128 |
600909 |
华安证券 |
0.22% |
18.38 |
102.37 |
0.22% |
--- |
129 |
600271 |
航天信息 |
0.22% |
7.76 |
101.14 |
0.22% |
--- |
130 |
603789 |
星光农机 |
0.21% |
7.52 |
95.48 |
0.21% |
--- |
131 |
601179 |
中国西电 |
0.21% |
23.30 |
96.00 |
0.21% |
--- |
132 |
600516 |
方大炭素 |
0.21% |
13.29 |
98.91 |
0.22% |
--- |
133 |
600233 |
圆通速递 |
0.21% |
9.88 |
98.90 |
0.22% |
--- |
134 |
600798 |
宁波海运 |
0.21% |
17.58 |
97.57 |
0.21% |
--- |
135 |
601579 |
会稽山 |
0.20% |
7.76 |
92.96 |
0.20% |
--- |
136 |
601117 |
中国化学 |
0.20% |
10.84 |
94.96 |
0.21% |
--- |
137 |
600009 |
上海机场 |
0.20% |
1.95 |
93.86 |
0.21% |
--- |
138 |
600279 |
重庆港九 |
0.20% |
24.83 |
90.63 |
0.20% |
--- |
139 |
600487 |
亨通光电 |
0.19% |
7.69 |
87.69 |
0.19% |
--- |
140 |
603969 |
银龙股份 |
0.19% |
21.17 |
89.56 |
0.20% |
--- |
141 |
600326 |
西藏天路 |
0.19% |
12.94 |
87.21 |
0.19% |
--- |
142 |
601669 |
中国电建 |
0.19% |
23.27 |
90.05 |
0.20% |
--- |
143 |
600979 |
广安爱众 |
0.19% |
29.14 |
87.42 |
0.19% |
--- |
144 |
601128 |
常熟银行 |
0.19% |
13.95 |
86.49 |
0.19% |
--- |
145 |
600998 |
九州通 |
0.19% |
5.84 |
89.76 |
0.20% |
--- |
146 |
603019 |
中科曙光 |
0.18% |
3.07 |
84.76 |
0.19% |
--- |
147 |
600490 |
鹏欣资源 |
0.18% |
21.44 |
82.54 |
0.18% |
--- |
148 |
600489 |
中金黄金 |
0.18% |
9.44 |
81.37 |
0.18% |
--- |
149 |
601890 |
亚星锚链 |
0.18% |
13.77 |
82.21 |
0.18% |
--- |
150 |
600183 |
生益科技 |
0.18% |
3.61 |
84.51 |
0.18% |
--- |
151 |
600688 |
上海石化 |
0.18% |
22.20 |
83.46 |
0.18% |
--- |
152 |
600108 |
亚盛集团 |
0.17% |
27.54 |
77.94 |
0.17% |
--- |
153 |
601158 |
重庆水务 |
0.17% |
15.03 |
78.44 |
0.17% |
--- |
154 |
600011 |
华能国际 |
0.16% |
17.47 |
73.73 |
0.16% |
--- |
155 |
600066 |
宇通客车 |
0.16% |
6.08 |
75.98 |
0.17% |
--- |
156 |
603328 |
依顿电子 |
0.16% |
10.14 |
75.54 |
0.17% |
--- |
157 |
600398 |
海澜之家 |
0.16% |
10.25 |
74.21 |
0.16% |
--- |
158 |
600230 |
沧州大化 |
0.16% |
5.82 |
73.28 |
0.16% |
--- |
159 |
600863 |
内蒙华电 |
0.16% |
32.48 |
75.69 |
0.17% |
--- |
160 |
600369 |
西南证券 |
0.15% |
14.29 |
69.59 |
0.15% |
--- |
161 |
600372 |
中航电子 |
0.15% |
4.27 |
70.67 |
0.15% |
--- |
162 |
603878 |
武进不锈 |
0.15% |
9.75 |
71.63 |
0.16% |
--- |
163 |
603003 |
龙宇燃油 |
0.15% |
9.79 |
71.27 |
0.16% |
--- |
164 |
601811 |
新华文轩 |
0.15% |
8.05 |
70.20 |
0.15% |
--- |
165 |
600008 |
首创环保 |
0.15% |
22.79 |
68.59 |
0.15% |
--- |
166 |
600838 |
上海九百 |
0.15% |
11.61 |
71.97 |
0.16% |
--- |
167 |
601375 |
中原证券 |
0.14% |
13.79 |
67.16 |
0.15% |
--- |
168 |
601368 |
绿城水务 |
0.14% |
13.29 |
66.85 |
0.15% |
--- |
169 |
600557 |
康缘药业 |
0.14% |
5.68 |
63.84 |
0.14% |
--- |
170 |
600987 |
航民股份 |
0.14% |
11.95 |
62.74 |
0.14% |
--- |
171 |
601992 |
金隅集团 |
0.14% |
24.42 |
65.69 |
0.14% |
--- |
172 |
600960 |
渤海汽车 |
0.14% |
15.68 |
64.15 |
0.14% |
--- |
173 |
600435 |
北方导航 |
0.14% |
8.24 |
65.43 |
0.14% |
--- |
174 |
600820 |
隧道股份 |
0.13% |
11.53 |
60.99 |
0.13% |
--- |
175 |
601515 |
东风股份 |
0.13% |
9.47 |
59.28 |
0.13% |
--- |
176 |
600337 |
美克家居 |
0.13% |
14.03 |
59.05 |
0.13% |
--- |
177 |
600758 |
辽宁能源 |
0.13% |
17.56 |
59.35 |
0.13% |
--- |
178 |
603968 |
醋化股份 |
0.12% |
3.85 |
55.25 |
0.12% |
--- |
179 |
600208 |
新湖中宝 |
0.12% |
17.61 |
53.55 |
0.12% |
--- |
180 |
600814 |
杭州解百 |
0.12% |
8.23 |
56.21 |
0.12% |
--- |
181 |
600535 |
天士力 |
0.12% |
3.89 |
57.54 |
0.13% |
--- |
182 |
600503 |
华丽家族 |
0.11% |
13.76 |
50.22 |
0.11% |
--- |
183 |
601069 |
西部黄金 |
0.11% |
3.96 |
49.54 |
0.11% |
--- |
184 |
600697 |
欧亚集团 |
0.11% |
3.77 |
51.17 |
0.11% |
--- |
185 |
600075 |
新疆天业 |
0.11% |
7.52 |
51.12 |
0.11% |
--- |
186 |
601098 |
中南传媒 |
0.11% |
6.02 |
53.10 |
0.12% |
--- |
187 |
600664 |
哈药股份 |
0.11% |
17.47 |
50.47 |
0.11% |
--- |
188 |
600583 |
海油工程 |
0.11% |
11.72 |
52.76 |
0.12% |
--- |
189 |
601588 |
北辰实业 |
0.11% |
21.41 |
50.10 |
0.11% |
--- |
190 |
603058 |
永吉股份 |
0.11% |
7.44 |
51.93 |
0.11% |
--- |
191 |
601319 |
中国人保 |
0.10% |
7.49 |
44.42 |
0.10% |
--- |
192 |
600062 |
华润双鹤 |
0.10% |
3.91 |
46.59 |
0.10% |
--- |
193 |
603559 |
中通国脉 |
0.10% |
3.74 |
47.42 |
0.10% |
--- |
194 |
601801 |
皖新传媒 |
0.10% |
9.61 |
45.36 |
0.10% |
--- |
195 |
600220 |
江苏阳光 |
0.10% |
21.36 |
46.14 |
0.10% |
--- |
196 |
600566 |
济川药业 |
0.09% |
2.35 |
42.00 |
0.09% |
--- |
197 |
601212 |
白银有色 |
0.09% |
15.34 |
40.04 |
0.09% |
--- |
198 |
600682 |
南京新百 |
0.09% |
4.12 |
41.45 |
0.09% |
--- |
199 |
688819 |
天能股份 |
0.07% |
0.77 |
33.79 |
0.07% |
--- |
200 |
600715 |
文投控股 |
0.07% |
11.29 |
34.21 |
0.07% |
--- |
201 |
601138 |
工业富联 |
0.06% |
2.43 |
30.16 |
0.07% |
--- |
202 |
688079 |
美迪凯 |
0.04% |
1.06 |
19.54 |
0.04% |
--- |
203 |
688345 |
博力威 |
0.03% |
0.23 |
12.95 |
0.03% |
--- |
204 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
205 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.02% |
--- |
206 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.02% |
--- |
207 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
208 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
209 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
210 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
211 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
212 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
213 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
214 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
215 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
216 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
217 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
218 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
219 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
220 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
8.57% |
2.12 |
4257.67 |
8.68% |
0.19 (8.97%) |
2 |
600036 |
招商银行 |
3.48% |
33.83 |
1728.83 |
3.52% |
3.79 (11.20%) |
3 |
601318 |
中国平安 |
2.83% |
17.84 |
1404.01 |
2.86% |
1.96 (10.99%) |
4 |
601288 |
农业银行 |
2.83% |
412.98 |
1404.15 |
2.86% |
33.19 (8.04%) |
5 |
601888 |
中国中免 |
2.48% |
4.02 |
1230.44 |
2.51% |
0.37 (9.20%) |
6 |
601628 |
中国人寿 |
2.13% |
33.31 |
1060.00 |
2.16% |
3.34 (10.03%) |
7 |
600276 |
恒瑞医药 |
2.09% |
11.28 |
1039.02 |
2.12% |
1.68 (14.93%) |
8 |
601988 |
中国银行 |
2.01% |
298.58 |
1000.23 |
2.04% |
24.40 (8.17%) |
9 |
601012 |
隆基股份 |
1.98% |
11.19 |
984.46 |
2.01% |
1.53 (13.68%) |
10 |
601857 |
中国石油 |
1.78% |
205.22 |
882.43 |
1.80% |
16.07 (7.83%) |
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 |
8.57% |
2.12 |
4257.67 |
8.68% |
0.19 (8.97%) |
2 |
600036 |
招商银行 |
3.48% |
33.83 |
1728.83 |
3.52% |
3.79 (11.20%) |
3 |
601318 |
中国平安 |
2.83% |
17.84 |
1404.01 |
2.86% |
1.96 (10.99%) |
4 |
601288 |
农业银行 |
2.83% |
412.98 |
1404.15 |
2.86% |
33.19 (8.04%) |
5 |
601888 |
中国中免 |
2.48% |
4.02 |
1230.44 |
2.51% |
0.37 (9.20%) |
6 |
601628 |
中国人寿 |
2.13% |
33.31 |
1060.00 |
2.16% |
3.34 (10.03%) |
7 |
600276 |
恒瑞医药 |
2.09% |
11.28 |
1039.02 |
2.12% |
1.68 (14.93%) |
8 |
601988 |
中国银行 |
2.01% |
298.58 |
1000.23 |
2.04% |
24.40 (8.17%) |
9 |
601012 |
隆基股份 |
1.98% |
11.19 |
984.46 |
2.01% |
1.53 (13.68%) |
10 |
601857 |
中国石油 |
1.78% |
205.22 |
882.43 |
1.80% |
16.07 (7.83%) |
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 |
8.18% |
1.93 |
3854.74 |
8.57% |
-0.86 (-44.58%) |
2 |
601318 |
中国平安 |
2.93% |
15.88 |
1381.24 |
3.07% |
-7.57 (-47.67%) |
3 |
600036 |
招商银行 |
2.80% |
30.04 |
1320.35 |
2.94% |
-13.46 (-44.80%) |
4 |
601288 |
农业银行 |
2.53% |
379.79 |
1192.55 |
2.65% |
-176.89 (-46.58%) |
5 |
601628 |
中国人寿 |
2.44% |
29.97 |
1150.64 |
2.56% |
-13.41 (-44.74%) |
6 |
600276 |
恒瑞医药 |
2.27% |
9.60 |
1069.87 |
2.38% |
-4.25 (-44.28%) |
7 |
601888 |
中国中免 |
2.19% |
3.65 |
1030.94 |
2.29% |
-1.64 (-44.93%) |
8 |
601012 |
隆基股份 |
1.89% |
9.66 |
890.38 |
1.98% |
-4.30 (-44.53%) |
9 |
601988 |
中国银行 |
1.85% |
274.18 |
871.88 |
1.94% |
-127.33 (-46.44%) |
10 |
601857 |
中国石油 |
1.67% |
189.15 |
784.96 |
1.75% |
-83.56 (-44.18%) |
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 |
8.18% |
1.93 |
3854.74 |
8.57% |
-0.86 (-44.58%) |
2 |
601318 |
中国平安 |
2.93% |
15.88 |
1381.24 |
3.07% |
-7.57 (-47.67%) |
3 |
600036 |
招商银行 |
2.80% |
30.04 |
1320.35 |
2.94% |
-13.46 (-44.80%) |
4 |
601288 |
农业银行 |
2.53% |
379.79 |
1192.55 |
2.65% |
-176.89 (-46.58%) |
5 |
601628 |
中国人寿 |
2.44% |
29.97 |
1150.64 |
2.56% |
-13.41 (-44.74%) |
6 |
600276 |
恒瑞医药 |
2.27% |
9.60 |
1069.87 |
2.38% |
-4.25 (-44.28%) |
7 |
601888 |
中国中免 |
2.19% |
3.65 |
1030.94 |
2.29% |
-1.64 (-44.93%) |
8 |
601012 |
隆基股份 |
1.89% |
9.66 |
890.38 |
1.98% |
-4.30 (-44.53%) |
9 |
601988 |
中国银行 |
1.85% |
274.18 |
871.88 |
1.94% |
-127.33 (-46.44%) |
10 |
601857 |
中国石油 |
1.67% |
189.15 |
784.96 |
1.75% |
-83.56 (-44.18%) |
11 |
601166 |
兴业银行 |
1.30% |
29.27 |
610.80 |
1.36% |
--- |
12 |
601088 |
中国神华 |
1.27% |
33.10 |
596.17 |
1.33% |
--- |
13 |
600309 |
万华化学 |
1.26% |
6.50 |
592.21 |
1.32% |
--- |
14 |
600028 |
中国石化 |
1.26% |
147.38 |
593.94 |
1.32% |
--- |
15 |
600030 |
中信证券 |
1.25% |
19.97 |
587.15 |
1.31% |
--- |
16 |
600588 |
用友网络 |
1.19% |
12.83 |
562.71 |
1.25% |
--- |
17 |
600346 |
恒力石化 |
1.04% |
17.52 |
490.09 |
1.09% |
--- |
18 |
600585 |
海螺水泥 |
1.01% |
9.26 |
477.75 |
1.06% |
--- |
19 |
600900 |
长江电力 |
1.01% |
24.90 |
477.07 |
1.06% |
--- |
20 |
600104 |
上汽集团 |
0.99% |
19.13 |
467.54 |
1.04% |
--- |
21 |
688002 |
睿创微纳 |
0.95% |
4.02 |
446.19 |
0.99% |
--- |
22 |
600000 |
浦发银行 |
0.94% |
45.86 |
443.90 |
0.99% |
--- |
23 |
603288 |
海天味业 |
0.86% |
2.03 |
406.61 |
0.90% |
--- |
24 |
600862 |
中航高科 |
0.85% |
13.31 |
400.63 |
0.89% |
--- |
25 |
600779 |
水井坊 |
0.84% |
4.76 |
394.78 |
0.88% |
--- |
26 |
600305 |
恒顺醋业 |
0.82% |
17.46 |
386.51 |
0.86% |
--- |
27 |
601601 |
中国太保 |
0.81% |
9.89 |
379.78 |
0.84% |
--- |
28 |
600887 |
伊利股份 |
0.78% |
8.29 |
368.04 |
0.82% |
--- |
29 |
601633 |
长城汽车 |
0.77% |
9.55 |
361.23 |
0.80% |
--- |
30 |
603060 |
国检集团 |
0.75% |
18.09 |
353.84 |
0.79% |
--- |
31 |
601818 |
光大银行 |
0.71% |
84.13 |
335.68 |
0.75% |
--- |
32 |
600690 |
海尔智家 |
0.70% |
11.27 |
329.20 |
0.73% |
--- |
33 |
600999 |
招商证券 |
0.69% |
13.92 |
324.88 |
0.72% |
--- |
34 |
601009 |
南京银行 |
0.69% |
40.19 |
324.75 |
0.72% |
--- |
35 |
600016 |
民生银行 |
0.69% |
62.32 |
324.08 |
0.72% |
--- |
36 |
688008 |
澜起科技 |
0.68% |
3.86 |
319.70 |
0.71% |
--- |
37 |
601668 |
中国建筑 |
0.68% |
64.71 |
321.62 |
0.72% |
--- |
38 |
601998 |
中信银行 |
0.68% |
62.64 |
320.07 |
0.71% |
--- |
39 |
600048 |
保利地产 |
0.64% |
19.00 |
300.65 |
0.67% |
--- |
40 |
601899 |
紫金矿业 |
0.63% |
32.15 |
298.67 |
0.66% |
--- |
41 |
600703 |
三安光电 |
0.63% |
11.04 |
298.30 |
0.66% |
--- |
42 |
603393 |
新天然气 |
0.59% |
11.80 |
278.79 |
0.62% |
--- |
43 |
600988 |
赤峰黄金 |
0.58% |
15.18 |
271.87 |
0.60% |
--- |
44 |
601328 |
交通银行 |
0.55% |
57.37 |
257.03 |
0.57% |
--- |
45 |
601939 |
建设银行 |
0.51% |
37.91 |
238.07 |
0.53% |
--- |
46 |
600018 |
上港集团 |
0.48% |
49.89 |
228.00 |
0.51% |
--- |
47 |
601336 |
新华保险 |
0.47% |
3.83 |
222.03 |
0.49% |
--- |
48 |
600741 |
华域汽车 |
0.46% |
7.60 |
219.03 |
0.49% |
--- |
49 |
600459 |
贵研铂业 |
0.46% |
8.45 |
217.55 |
0.48% |
--- |
50 |
600893 |
航发动力 |
0.45% |
3.59 |
213.07 |
0.47% |
--- |
51 |
600584 |
长电科技 |
0.44% |
4.90 |
208.59 |
0.46% |
--- |
52 |
601155 |
新城控股 |
0.43% |
5.87 |
204.35 |
0.45% |
--- |
53 |
600143 |
金发科技 |
0.43% |
11.84 |
202.95 |
0.45% |
--- |
54 |
601238 |
广汽集团 |
0.42% |
14.84 |
197.28 |
0.44% |
--- |
55 |
600006 |
东风汽车 |
0.42% |
20.94 |
197.67 |
0.44% |
--- |
56 |
600109 |
国金证券 |
0.42% |
12.19 |
198.33 |
0.44% |
--- |
57 |
600624 |
复旦复华 |
0.42% |
25.06 |
196.20 |
0.44% |
--- |
58 |
601901 |
方正证券 |
0.42% |
19.05 |
197.55 |
0.44% |
--- |
59 |
600031 |
三一重工 |
0.40% |
5.38 |
188.19 |
0.42% |
--- |
60 |
603859 |
能科股份 |
0.40% |
5.38 |
190.18 |
0.42% |
--- |
61 |
601169 |
北京银行 |
0.40% |
38.75 |
187.53 |
0.42% |
--- |
62 |
600547 |
山东黄金 |
0.40% |
7.91 |
186.82 |
0.42% |
--- |
63 |
600850 |
电科数字 |
0.40% |
6.92 |
186.40 |
0.41% |
--- |
64 |
600015 |
华夏银行 |
0.39% |
29.23 |
182.68 |
0.41% |
--- |
65 |
600118 |
中国卫星 |
0.38% |
5.51 |
177.27 |
0.39% |
--- |
66 |
603993 |
洛阳钼业 |
0.38% |
28.71 |
179.44 |
0.40% |
--- |
67 |
603599 |
广信股份 |
0.38% |
7.47 |
179.06 |
0.40% |
--- |
68 |
601688 |
华泰证券 |
0.37% |
9.66 |
173.98 |
0.39% |
--- |
69 |
600360 |
华微电子 |
0.37% |
21.16 |
175.84 |
0.39% |
--- |
70 |
600258 |
首旅酒店 |
0.34% |
7.59 |
161.10 |
0.36% |
--- |
71 |
601377 |
兴业证券 |
0.34% |
18.56 |
161.10 |
0.36% |
--- |
72 |
601933 |
永辉超市 |
0.34% |
22.18 |
159.26 |
0.35% |
--- |
73 |
600383 |
金地集团 |
0.33% |
11.59 |
156.43 |
0.35% |
--- |
74 |
601111 |
中国国航 |
0.33% |
20.68 |
154.89 |
0.34% |
--- |
75 |
601877 |
正泰电器 |
0.33% |
4.03 |
157.74 |
0.35% |
--- |
76 |
601766 |
中国中车 |
0.32% |
28.03 |
148.82 |
0.33% |
--- |
77 |
601800 |
中国交建 |
0.32% |
20.81 |
151.06 |
0.34% |
--- |
78 |
601390 |
中国中铁 |
0.32% |
28.50 |
150.19 |
0.33% |
--- |
79 |
600009 |
上海机场 |
0.32% |
1.98 |
149.82 |
0.33% |
--- |
80 |
600406 |
国电南瑞 |
0.31% |
5.46 |
144.97 |
0.32% |
--- |
81 |
603528 |
多伦科技 |
0.31% |
15.84 |
143.83 |
0.32% |
--- |
82 |
601231 |
环旭电子 |
0.31% |
7.64 |
147.72 |
0.33% |
--- |
83 |
601168 |
西部矿业 |
0.30% |
11.34 |
140.39 |
0.31% |
--- |
84 |
600606 |
绿地控股 |
0.30% |
24.02 |
140.04 |
0.31% |
--- |
85 |
600350 |
山东高速 |
0.30% |
22.68 |
140.16 |
0.31% |
--- |
86 |
600188 |
兖州煤业 |
0.29% |
13.36 |
134.54 |
0.30% |
--- |
87 |
601066 |
中信建投 |
0.29% |
3.27 |
137.34 |
0.31% |
--- |
88 |
601016 |
节能风电 |
0.29% |
39.65 |
136.00 |
0.30% |
--- |
89 |
600498 |
烽火通信 |
0.29% |
5.64 |
135.81 |
0.30% |
--- |
90 |
600616 |
金枫酒业 |
0.29% |
12.69 |
136.14 |
0.30% |
--- |
91 |
601186 |
中国铁建 |
0.29% |
17.20 |
135.88 |
0.30% |
--- |
92 |
600674 |
川投能源 |
0.28% |
13.29 |
133.57 |
0.30% |
--- |
93 |
600803 |
新奥股份 |
0.28% |
9.72 |
132.15 |
0.29% |
--- |
94 |
601006 |
大秦铁路 |
0.28% |
20.75 |
134.07 |
0.30% |
--- |
95 |
600867 |
通化东宝 |
0.28% |
9.74 |
130.37 |
0.29% |
--- |
96 |
600061 |
国投资本 |
0.28% |
9.54 |
131.94 |
0.29% |
--- |
97 |
601555 |
东吴证券 |
0.28% |
13.37 |
131.86 |
0.29% |
--- |
98 |
601727 |
上海电气 |
0.28% |
24.46 |
132.08 |
0.29% |
--- |
99 |
600352 |
浙江龙盛 |
0.27% |
9.30 |
126.67 |
0.28% |
--- |
100 |
600975 |
新五丰 |
0.27% |
15.73 |
126.47 |
0.28% |
--- |
101 |
600770 |
综艺股份 |
0.27% |
20.88 |
128.20 |
0.29% |
--- |
102 |
600020 |
中原高速 |
0.27% |
37.33 |
126.54 |
0.28% |
--- |
103 |
600919 |
江苏银行 |
0.26% |
22.84 |
124.72 |
0.28% |
--- |
104 |
601618 |
中国中冶 |
0.26% |
44.70 |
122.03 |
0.27% |
--- |
105 |
601229 |
上海银行 |
0.26% |
15.63 |
122.55 |
0.27% |
--- |
106 |
600834 |
申通地铁 |
0.26% |
13.03 |
122.48 |
0.27% |
--- |
107 |
601678 |
滨化股份 |
0.25% |
22.34 |
117.29 |
0.26% |
--- |
108 |
600019 |
宝钢股份 |
0.25% |
19.62 |
116.74 |
0.26% |
--- |
109 |
601018 |
宁波港 |
0.25% |
30.28 |
118.70 |
0.26% |
--- |
110 |
600196 |
复星医药 |
0.24% |
2.10 |
113.38 |
0.25% |
--- |
111 |
600116 |
三峡水利 |
0.24% |
13.61 |
114.60 |
0.25% |
--- |
112 |
600233 |
圆通速递 |
0.24% |
9.70 |
111.55 |
0.25% |
--- |
113 |
601607 |
上海医药 |
0.23% |
5.74 |
110.14 |
0.24% |
--- |
114 |
600332 |
白云山 |
0.23% |
3.77 |
110.27 |
0.25% |
--- |
115 |
600050 |
中国联通 |
0.23% |
24.75 |
110.39 |
0.25% |
--- |
116 |
600483 |
福能股份 |
0.23% |
13.37 |
106.06 |
0.24% |
--- |
117 |
600909 |
华安证券 |
0.23% |
13.55 |
108.40 |
0.24% |
--- |
118 |
600089 |
特变电工 |
0.22% |
10.04 |
101.93 |
0.23% |
--- |
119 |
600206 |
有研新材 |
0.22% |
7.88 |
105.28 |
0.23% |
--- |
120 |
600728 |
佳都科技 |
0.22% |
13.35 |
101.34 |
0.23% |
--- |
121 |
600998 |
九州通 |
0.22% |
5.75 |
104.42 |
0.23% |
--- |
122 |
603901 |
永创智能 |
0.22% |
11.66 |
101.81 |
0.23% |
--- |
123 |
600487 |
亨通光电 |
0.22% |
7.54 |
105.51 |
0.23% |
--- |
124 |
600273 |
嘉化能源 |
0.22% |
11.14 |
102.93 |
0.23% |
--- |
125 |
601579 |
会稽山 |
0.22% |
7.59 |
105.05 |
0.23% |
--- |
126 |
601179 |
中国西电 |
0.22% |
22.97 |
105.89 |
0.24% |
--- |
127 |
600340 |
华夏幸福 |
0.21% |
7.60 |
98.22 |
0.22% |
--- |
128 |
600490 |
鹏欣资源 |
0.21% |
20.93 |
96.70 |
0.22% |
--- |
129 |
600236 |
桂冠电力 |
0.21% |
22.38 |
99.83 |
0.22% |
--- |
130 |
603019 |
中科曙光 |
0.21% |
2.96 |
101.32 |
0.23% |
--- |
131 |
600108 |
亚盛集团 |
0.21% |
26.85 |
99.34 |
0.22% |
--- |
132 |
600111 |
北方稀土 |
0.21% |
7.49 |
97.98 |
0.22% |
--- |
133 |
600066 |
宇通客车 |
0.21% |
5.87 |
99.38 |
0.22% |
--- |
134 |
600183 |
生益科技 |
0.21% |
3.50 |
98.56 |
0.22% |
--- |
135 |
601211 |
国泰君安 |
0.21% |
5.64 |
98.87 |
0.22% |
--- |
136 |
601128 |
常熟银行 |
0.21% |
13.30 |
98.15 |
0.22% |
--- |
137 |
600279 |
重庆港九 |
0.20% |
24.05 |
92.11 |
0.20% |
--- |
138 |
603789 |
星光农机 |
0.20% |
7.34 |
95.77 |
0.21% |
--- |
139 |
600085 |
同仁堂 |
0.20% |
3.98 |
95.12 |
0.21% |
--- |
140 |
600271 |
航天信息 |
0.20% |
7.64 |
96.29 |
0.21% |
--- |
141 |
601375 |
中原证券 |
0.20% |
13.51 |
94.84 |
0.21% |
--- |
142 |
600007 |
中国国贸 |
0.20% |
7.42 |
92.43 |
0.21% |
--- |
143 |
600979 |
广安爱众 |
0.20% |
27.97 |
93.70 |
0.21% |
--- |
144 |
600326 |
西藏天路 |
0.19% |
12.56 |
88.16 |
0.20% |
--- |
145 |
600516 |
方大炭素 |
0.19% |
12.88 |
91.10 |
0.20% |
--- |
146 |
601669 |
中国电建 |
0.19% |
22.78 |
88.39 |
0.20% |
--- |
147 |
600798 |
宁波海运 |
0.18% |
16.87 |
86.88 |
0.19% |
--- |
148 |
603159 |
上海亚虹 |
0.18% |
7.83 |
87.11 |
0.19% |
--- |
149 |
601890 |
亚星锚链 |
0.18% |
13.40 |
86.97 |
0.19% |
--- |
150 |
600372 |
中航电子 |
0.18% |
4.23 |
83.12 |
0.18% |
--- |
151 |
600489 |
中金黄金 |
0.17% |
9.27 |
81.66 |
0.18% |
--- |
152 |
603328 |
依顿电子 |
0.17% |
9.92 |
78.86 |
0.18% |
--- |
153 |
603969 |
银龙股份 |
0.17% |
20.34 |
80.76 |
0.18% |
--- |
154 |
600663 |
陆家嘴 |
0.17% |
7.63 |
81.60 |
0.18% |
--- |
155 |
601811 |
新华文轩 |
0.16% |
8.08 |
73.45 |
0.16% |
--- |
156 |
600369 |
西南证券 |
0.16% |
14.14 |
76.07 |
0.17% |
--- |
157 |
600838 |
上海九百 |
0.16% |
11.35 |
77.63 |
0.17% |
--- |
158 |
600863 |
内蒙华电 |
0.16% |
29.75 |
76.44 |
0.17% |
--- |
159 |
603003 |
龙宇燃油 |
0.16% |
9.69 |
73.45 |
0.16% |
--- |
160 |
600011 |
华能国际 |
0.16% |
17.05 |
76.39 |
0.17% |
--- |
161 |
600688 |
上海石化 |
0.16% |
21.59 |
74.25 |
0.17% |
--- |
162 |
600435 |
北方导航 |
0.15% |
8.09 |
72.81 |
0.16% |
--- |
163 |
603878 |
武进不锈 |
0.15% |
9.57 |
72.89 |
0.16% |
--- |
164 |
601992 |
金隅集团 |
0.15% |
23.98 |
71.22 |
0.16% |
--- |
165 |
600960 |
渤海汽车 |
0.15% |
15.32 |
71.10 |
0.16% |
--- |
166 |
601158 |
重庆水务 |
0.15% |
14.24 |
72.89 |
0.16% |
--- |
167 |
601117 |
中国化学 |
0.14% |
10.97 |
64.39 |
0.14% |
--- |
168 |
600758 |
辽宁能源 |
0.14% |
16.82 |
67.95 |
0.15% |
--- |
169 |
603968 |
醋化股份 |
0.14% |
3.81 |
63.67 |
0.14% |
--- |
170 |
600398 |
海澜之家 |
0.14% |
10.06 |
64.59 |
0.14% |
--- |
171 |
600987 |
航民股份 |
0.14% |
11.63 |
66.65 |
0.15% |
--- |
172 |
601368 |
绿城水务 |
0.14% |
12.71 |
68.13 |
0.15% |
--- |
173 |
600008 |
首创环保 |
0.14% |
23.13 |
65.45 |
0.15% |
--- |
174 |
600337 |
美克家居 |
0.13% |
13.78 |
62.96 |
0.14% |
--- |
175 |
600820 |
隧道股份 |
0.13% |
11.30 |
61.13 |
0.14% |
--- |
176 |
600220 |
江苏阳光 |
0.13% |
21.26 |
60.59 |
0.13% |
--- |
177 |
603559 |
中通国脉 |
0.12% |
3.70 |
57.57 |
0.13% |
--- |
178 |
600535 |
天士力 |
0.12% |
3.86 |
57.02 |
0.13% |
--- |
179 |
600557 |
康缘药业 |
0.12% |
5.55 |
56.44 |
0.13% |
--- |
180 |
600664 |
哈药股份 |
0.12% |
17.03 |
54.31 |
0.12% |
--- |
181 |
601098 |
中南传媒 |
0.12% |
5.95 |
56.70 |
0.13% |
--- |
182 |
601069 |
西部黄金 |
0.11% |
3.93 |
53.02 |
0.12% |
--- |
183 |
600208 |
新湖中宝 |
0.11% |
17.24 |
53.46 |
0.12% |
--- |
184 |
600230 |
沧州大化 |
0.11% |
5.73 |
52.05 |
0.12% |
--- |
185 |
600583 |
海油工程 |
0.11% |
11.44 |
51.39 |
0.11% |
--- |
186 |
600697 |
欧亚集团 |
0.11% |
3.65 |
50.92 |
0.11% |
--- |
187 |
603058 |
永吉股份 |
0.11% |
7.11 |
50.05 |
0.11% |
--- |
188 |
600503 |
华丽家族 |
0.11% |
13.64 |
49.65 |
0.11% |
--- |
189 |
600566 |
济川药业 |
0.10% |
2.33 |
47.06 |
0.10% |
--- |
190 |
600682 |
南京新百 |
0.10% |
4.09 |
46.05 |
0.10% |
--- |
191 |
600062 |
华润双鹤 |
0.10% |
3.88 |
46.54 |
0.10% |
--- |
192 |
601801 |
皖新传媒 |
0.10% |
9.50 |
45.12 |
0.10% |
--- |
193 |
601588 |
北辰实业 |
0.10% |
20.88 |
47.61 |
0.11% |
--- |
194 |
601319 |
中国人保 |
0.10% |
7.47 |
49.08 |
0.11% |
--- |
195 |
601515 |
东风股份 |
0.10% |
8.61 |
48.47 |
0.11% |
--- |
196 |
600075 |
新疆天业 |
0.09% |
7.48 |
42.27 |
0.09% |
--- |
197 |
600814 |
杭州解百 |
0.09% |
7.97 |
44.55 |
0.10% |
--- |
198 |
601212 |
白银有色 |
0.09% |
14.19 |
42.00 |
0.09% |
--- |
199 |
601138 |
工业富联 |
0.07% |
2.47 |
33.81 |
0.08% |
--- |
200 |
600715 |
文投控股 |
0.06% |
11.24 |
26.53 |
0.06% |
--- |
201 |
688519 |
南亚新材 |
0.06% |
0.93 |
28.46 |
0.06% |
--- |
202 |
688568 |
中科星图 |
0.05% |
0.50 |
22.07 |
0.05% |
--- |
203 |
688338 |
赛科希德 |
0.04% |
0.30 |
16.60 |
0.04% |
--- |
204 |
688330 |
宏力达 |
0.04% |
0.28 |
20.90 |
0.05% |
--- |
205 |
688127 |
蓝特光学 |
0.04% |
0.53 |
17.88 |
0.04% |
--- |
206 |
688500 |
慧辰股份 |
0.03% |
0.32 |
12.22 |
0.03% |
--- |
207 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.30 |
0.03% |
--- |
208 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
209 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.02% |
--- |
210 |
688600 |
皖仪科技 |
0.01% |
0.40 |
6.84 |
0.02% |
--- |
211 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.43% |
2.79 |
4653.95 |
7.72% |
1.60 (57.36%) |
2 |
601628 |
中国人寿 |
3.08% |
43.38 |
1927.48 |
3.20% |
23.93 (55.16%) |
3 |
601318 |
中国平安 |
2.86% |
23.45 |
1788.30 |
2.97% |
13.81 (58.89%) |
4 |
601288 |
农业银行 |
2.82% |
556.68 |
1764.69 |
2.93% |
277.71 (49.89%) |
5 |
600036 |
招商银行 |
2.50% |
43.50 |
1566.08 |
2.60% |
23.68 (54.43%) |
6 |
601988 |
中国银行 |
2.05% |
401.51 |
1284.82 |
2.13% |
189.02 (47.08%) |
7 |
600276 |
恒瑞医药 |
1.99% |
13.85 |
1243.89 |
2.06% |
7.79 (56.25%) |
8 |
601888 |
中国中免 |
1.88% |
5.29 |
1179.35 |
1.96% |
2.99 (56.52%) |
9 |
601857 |
中国石油 |
1.79% |
272.71 |
1120.82 |
1.86% |
155.44 (57.00%) |
10 |
601012 |
隆基股份 |
1.67% |
13.96 |
1046.91 |
1.74% |
7.87 (56.39%) |
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 |
7.43% |
2.79 |
4653.95 |
7.72% |
1.60 (57.36%) |
2 |
601628 |
中国人寿 |
3.08% |
43.38 |
1927.48 |
3.20% |
23.93 (55.16%) |
3 |
601318 |
中国平安 |
2.86% |
23.45 |
1788.30 |
2.97% |
13.81 (58.89%) |
4 |
601288 |
农业银行 |
2.82% |
556.68 |
1764.69 |
2.93% |
277.71 (49.89%) |
5 |
600036 |
招商银行 |
2.50% |
43.50 |
1566.08 |
2.60% |
23.68 (54.43%) |
6 |
601988 |
中国银行 |
2.05% |
401.51 |
1284.82 |
2.13% |
189.02 (47.08%) |
7 |
600276 |
恒瑞医药 |
1.99% |
13.85 |
1243.89 |
2.06% |
7.79 (56.25%) |
8 |
601888 |
中国中免 |
1.88% |
5.29 |
1179.35 |
1.96% |
2.99 (56.52%) |
9 |
601857 |
中国石油 |
1.79% |
272.71 |
1120.82 |
1.86% |
155.44 (57.00%) |
10 |
601012 |
隆基股份 |
1.67% |
13.96 |
1046.91 |
1.74% |
7.87 (56.39%) |
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 |
600519 |
贵州茅台 |
6.95% |
1.19 |
1739.80 |
7.16% |
0.39 (32.79%) |
2 |
601288 |
农业银行 |
3.77% |
278.97 |
942.93 |
3.88% |
86.17 (30.89%) |
3 |
601988 |
中国银行 |
2.96% |
212.49 |
739.47 |
3.04% |
65.99 (31.06%) |
4 |
601318 |
中国平安 |
2.75% |
9.64 |
688.30 |
2.83% |
2.72 (28.22%) |
5 |
600036 |
招商银行 |
2.67% |
19.82 |
668.40 |
2.75% |
6.80 (34.30%) |
6 |
600276 |
恒瑞医药 |
2.24% |
6.06 |
559.22 |
2.30% |
2.43 (40.16%) |
7 |
601628 |
中国人寿 |
2.12% |
19.45 |
529.30 |
2.18% |
3.76 (19.33%) |
8 |
601857 |
中国石油 |
1.96% |
117.27 |
491.34 |
2.02% |
19.17 (16.35%) |
9 |
600028 |
中国石化 |
1.43% |
91.35 |
357.17 |
1.47% |
30.16 (33.02%) |
10 |
601888 |
中国中免 |
1.42% |
2.30 |
354.27 |
1.46% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.95% |
1.19 |
1739.80 |
7.16% |
0.39 (32.79%) |
2 |
601288 |
农业银行 |
3.77% |
278.97 |
942.93 |
3.88% |
86.17 (30.89%) |
3 |
601988 |
中国银行 |
2.96% |
212.49 |
739.47 |
3.04% |
65.99 (31.06%) |
4 |
601318 |
中国平安 |
2.75% |
9.64 |
688.30 |
2.83% |
2.72 (28.22%) |
5 |
600036 |
招商银行 |
2.67% |
19.82 |
668.40 |
2.75% |
6.80 (34.30%) |
6 |
600276 |
恒瑞医药 |
2.24% |
6.06 |
559.22 |
2.30% |
2.43 (40.16%) |
7 |
601628 |
中国人寿 |
2.12% |
19.45 |
529.30 |
2.18% |
3.76 (19.33%) |
8 |
601857 |
中国石油 |
1.96% |
117.27 |
491.34 |
2.02% |
19.17 (16.35%) |
9 |
600028 |
中国石化 |
1.43% |
91.35 |
357.17 |
1.47% |
30.16 (33.02%) |
10 |
601888 |
中国中免 |
1.42% |
2.30 |
354.27 |
1.46% |
新增 |
11 |
600588 |
用友网络 |
1.35% |
7.66 |
337.66 |
1.39% |
--- |
12 |
600900 |
长江电力 |
1.29% |
17.08 |
323.49 |
1.33% |
--- |
13 |
600000 |
浦发银行 |
1.21% |
28.68 |
303.41 |
1.25% |
--- |
14 |
601088 |
中国神华 |
1.17% |
20.35 |
292.26 |
1.20% |
--- |
15 |
600585 |
海螺水泥 |
1.16% |
5.50 |
290.75 |
1.20% |
--- |
16 |
601166 |
兴业银行 |
1.13% |
17.95 |
283.20 |
1.17% |
--- |
17 |
603393 |
新天然气 |
1.09% |
7.37 |
271.70 |
1.12% |
--- |
18 |
600030 |
中信证券 |
1.03% |
10.65 |
256.80 |
1.06% |
--- |
19 |
601012 |
隆基股份 |
0.99% |
6.09 |
247.92 |
1.02% |
--- |
20 |
603060 |
国检集团 |
0.93% |
11.69 |
233.65 |
0.96% |
--- |
21 |
600887 |
伊利股份 |
0.91% |
7.34 |
228.64 |
0.94% |
--- |
22 |
600016 |
民生银行 |
0.89% |
39.17 |
222.11 |
0.91% |
--- |
23 |
601998 |
中信银行 |
0.84% |
40.89 |
210.56 |
0.87% |
--- |
24 |
600779 |
水井坊 |
0.82% |
3.29 |
205.52 |
0.85% |
--- |
25 |
600305 |
恒顺醋业 |
0.82% |
11.05 |
204.93 |
0.84% |
--- |
26 |
600104 |
上汽集团 |
0.81% |
11.94 |
202.86 |
0.84% |
--- |
27 |
601668 |
中国建筑 |
0.80% |
41.94 |
200.06 |
0.82% |
--- |
28 |
601818 |
光大银行 |
0.79% |
55.02 |
196.97 |
0.81% |
--- |
29 |
600309 |
万华化学 |
0.76% |
3.80 |
190.21 |
0.78% |
--- |
30 |
601328 |
交通银行 |
0.75% |
36.39 |
186.69 |
0.77% |
--- |
31 |
601009 |
南京银行 |
0.74% |
25.34 |
185.75 |
0.76% |
--- |
32 |
600048 |
保利地产 |
0.71% |
12.02 |
177.73 |
0.73% |
--- |
33 |
600703 |
三安光电 |
0.69% |
6.86 |
171.60 |
0.71% |
--- |
34 |
601601 |
中国太保 |
0.67% |
6.18 |
168.41 |
0.69% |
--- |
35 |
603288 |
海天味业 |
0.65% |
1.31 |
162.67 |
0.67% |
--- |
36 |
600624 |
复旦复华 |
0.64% |
16.00 |
159.82 |
0.66% |
--- |
37 |
600346 |
恒力石化 |
0.61% |
10.90 |
152.63 |
0.63% |
--- |
38 |
601939 |
建设银行 |
0.61% |
23.99 |
151.38 |
0.62% |
--- |
39 |
600459 |
贵研铂业 |
0.61% |
5.14 |
153.18 |
0.63% |
--- |
40 |
600999 |
招商证券 |
0.59% |
6.68 |
146.74 |
0.60% |
--- |
41 |
600862 |
中航高科 |
0.56% |
8.27 |
139.93 |
0.58% |
--- |
42 |
600547 |
山东黄金 |
0.56% |
3.83 |
140.19 |
0.58% |
--- |
43 |
601933 |
永辉超市 |
0.53% |
14.20 |
133.20 |
0.55% |
--- |
44 |
600690 |
海尔智家 |
0.53% |
7.46 |
132.04 |
0.54% |
--- |
45 |
600015 |
华夏银行 |
0.48% |
19.46 |
119.09 |
0.49% |
--- |
46 |
601169 |
北京银行 |
0.48% |
24.62 |
120.62 |
0.50% |
--- |
47 |
600360 |
华微电子 |
0.47% |
13.63 |
117.76 |
0.48% |
--- |
48 |
601688 |
华泰证券 |
0.46% |
6.07 |
114.12 |
0.47% |
--- |
49 |
600143 |
金发科技 |
0.46% |
8.71 |
114.72 |
0.47% |
--- |
50 |
601155 |
新城控股 |
0.46% |
3.65 |
113.93 |
0.47% |
--- |
51 |
600988 |
赤峰黄金 |
0.45% |
9.42 |
112.10 |
0.46% |
--- |
52 |
603859 |
能科股份 |
0.45% |
3.27 |
111.70 |
0.46% |
--- |
53 |
600606 |
绿地控股 |
0.45% |
18.08 |
111.73 |
0.46% |
--- |
54 |
600850 |
电科数字 |
0.44% |
4.46 |
109.36 |
0.45% |
--- |
55 |
601336 |
新华保险 |
0.43% |
2.45 |
108.49 |
0.45% |
--- |
56 |
603528 |
多伦科技 |
0.43% |
10.11 |
107.87 |
0.44% |
--- |
57 |
600118 |
中国卫星 |
0.43% |
3.47 |
106.94 |
0.44% |
--- |
58 |
600867 |
通化东宝 |
0.43% |
6.24 |
108.82 |
0.45% |
--- |
59 |
601231 |
环旭电子 |
0.42% |
4.79 |
104.57 |
0.43% |
--- |
60 |
600834 |
申通地铁 |
0.41% |
8.13 |
101.62 |
0.42% |
--- |
61 |
600498 |
烽火通信 |
0.41% |
3.55 |
102.63 |
0.42% |
--- |
62 |
600584 |
长电科技 |
0.41% |
3.25 |
101.63 |
0.42% |
--- |
63 |
600109 |
国金证券 |
0.40% |
8.75 |
99.84 |
0.41% |
--- |
64 |
600383 |
金地集团 |
0.40% |
7.37 |
100.93 |
0.42% |
--- |
65 |
600741 |
华域汽车 |
0.40% |
4.76 |
98.96 |
0.41% |
--- |
66 |
601766 |
中国中车 |
0.39% |
17.53 |
97.62 |
0.40% |
--- |
67 |
601800 |
中国交建 |
0.38% |
13.02 |
95.54 |
0.39% |
--- |
68 |
601006 |
大秦铁路 |
0.37% |
13.27 |
93.44 |
0.38% |
--- |
69 |
600975 |
新五丰 |
0.37% |
10.00 |
92.20 |
0.38% |
--- |
70 |
600009 |
上海机场 |
0.37% |
1.29 |
92.97 |
0.38% |
--- |
71 |
601899 |
紫金矿业 |
0.36% |
20.45 |
89.98 |
0.37% |
--- |
72 |
601186 |
中国铁建 |
0.36% |
10.81 |
90.59 |
0.37% |
--- |
73 |
601390 |
中国中铁 |
0.36% |
18.05 |
90.61 |
0.37% |
--- |
74 |
600233 |
圆通速递 |
0.36% |
6.15 |
89.54 |
0.37% |
--- |
75 |
600350 |
山东高速 |
0.35% |
14.31 |
87.86 |
0.36% |
--- |
76 |
600018 |
上港集团 |
0.35% |
20.60 |
86.52 |
0.36% |
--- |
77 |
600020 |
中原高速 |
0.34% |
24.15 |
85.48 |
0.35% |
--- |
78 |
601901 |
方正证券 |
0.34% |
12.05 |
85.31 |
0.35% |
--- |
79 |
600340 |
华夏幸福 |
0.34% |
3.77 |
86.26 |
0.36% |
--- |
80 |
601111 |
中国国航 |
0.34% |
13.01 |
86.00 |
0.35% |
--- |
81 |
601377 |
兴业证券 |
0.33% |
12.17 |
83.36 |
0.34% |
--- |
82 |
601238 |
广汽集团 |
0.33% |
9.30 |
83.74 |
0.34% |
--- |
83 |
601229 |
上海银行 |
0.33% |
10.00 |
83.01 |
0.34% |
--- |
84 |
600061 |
国投资本 |
0.31% |
6.09 |
77.53 |
0.32% |
--- |
85 |
600050 |
中国联通 |
0.31% |
15.86 |
76.76 |
0.32% |
--- |
86 |
600487 |
亨通光电 |
0.31% |
4.72 |
77.49 |
0.32% |
--- |
87 |
601066 |
中信建投 |
0.31% |
1.97 |
77.58 |
0.32% |
--- |
88 |
600116 |
三峡水利 |
0.31% |
8.69 |
77.25 |
0.32% |
--- |
89 |
601727 |
上海电气 |
0.31% |
15.51 |
78.17 |
0.32% |
--- |
90 |
603599 |
广信股份 |
0.31% |
4.63 |
78.11 |
0.32% |
--- |
91 |
600728 |
佳都科技 |
0.31% |
8.46 |
77.09 |
0.32% |
--- |
92 |
600674 |
川投能源 |
0.31% |
8.38 |
77.71 |
0.32% |
--- |
93 |
600271 |
航天信息 |
0.31% |
4.80 |
77.98 |
0.32% |
--- |
94 |
600332 |
白云山 |
0.30% |
2.35 |
75.98 |
0.31% |
--- |
95 |
600352 |
浙江龙盛 |
0.30% |
5.81 |
74.31 |
0.31% |
--- |
96 |
600258 |
首旅酒店 |
0.29% |
4.75 |
73.04 |
0.30% |
--- |
97 |
600188 |
兖州煤业 |
0.29% |
8.39 |
73.50 |
0.30% |
--- |
98 |
601618 |
中国中冶 |
0.29% |
28.62 |
71.83 |
0.30% |
--- |
99 |
600919 |
江苏银行 |
0.28% |
12.33 |
69.91 |
0.29% |
--- |
100 |
601877 |
正泰电器 |
0.28% |
2.63 |
69.25 |
0.29% |
--- |
101 |
600085 |
同仁堂 |
0.28% |
2.56 |
69.43 |
0.29% |
--- |
102 |
601179 |
中国西电 |
0.28% |
14.57 |
70.52 |
0.29% |
--- |
103 |
600206 |
有研新材 |
0.28% |
5.06 |
70.69 |
0.29% |
--- |
104 |
603993 |
洛阳钼业 |
0.27% |
18.41 |
67.56 |
0.28% |
--- |
105 |
603328 |
依顿电子 |
0.27% |
6.37 |
66.44 |
0.27% |
--- |
106 |
601555 |
东吴证券 |
0.27% |
8.40 |
68.57 |
0.28% |
--- |
107 |
601018 |
宁波港 |
0.27% |
19.07 |
68.08 |
0.28% |
--- |
108 |
600406 |
国电南瑞 |
0.27% |
3.33 |
67.35 |
0.28% |
--- |
109 |
600998 |
九州通 |
0.27% |
3.65 |
67.96 |
0.28% |
--- |
110 |
601607 |
上海医药 |
0.26% |
3.61 |
66.28 |
0.27% |
--- |
111 |
600803 |
新奥股份 |
0.26% |
6.22 |
64.35 |
0.26% |
--- |
112 |
601128 |
常熟银行 |
0.26% |
8.54 |
64.14 |
0.26% |
--- |
113 |
600770 |
综艺股份 |
0.25% |
13.10 |
62.88 |
0.26% |
--- |
114 |
600236 |
桂冠电力 |
0.25% |
14.75 |
62.53 |
0.26% |
--- |
115 |
600483 |
福能股份 |
0.25% |
8.64 |
62.76 |
0.26% |
--- |
116 |
600273 |
嘉化能源 |
0.25% |
7.22 |
63.10 |
0.26% |
--- |
117 |
603789 |
星光农机 |
0.24% |
4.58 |
61.26 |
0.25% |
--- |
118 |
603159 |
上海亚虹 |
0.24% |
5.02 |
60.29 |
0.25% |
--- |
119 |
600183 |
生益科技 |
0.24% |
2.08 |
60.88 |
0.25% |
--- |
120 |
601678 |
滨化股份 |
0.24% |
14.18 |
60.13 |
0.25% |
--- |
121 |
600909 |
华安证券 |
0.24% |
8.65 |
59.08 |
0.24% |
--- |
122 |
600007 |
中国国贸 |
0.24% |
4.58 |
61.11 |
0.25% |
--- |
123 |
600031 |
三一重工 |
0.24% |
3.25 |
60.97 |
0.25% |
--- |
124 |
603019 |
中科曙光 |
0.24% |
1.56 |
59.90 |
0.25% |
--- |
125 |
601211 |
国泰君安 |
0.24% |
3.54 |
61.10 |
0.25% |
--- |
126 |
600019 |
宝钢股份 |
0.23% |
12.46 |
56.82 |
0.23% |
--- |
127 |
603969 |
银龙股份 |
0.23% |
13.06 |
56.83 |
0.23% |
--- |
128 |
600838 |
上海九百 |
0.23% |
7.27 |
58.09 |
0.24% |
--- |
129 |
600326 |
西藏天路 |
0.23% |
8.18 |
58.23 |
0.24% |
--- |
130 |
600663 |
陆家嘴 |
0.23% |
5.15 |
57.69 |
0.24% |
--- |
131 |
600279 |
重庆港九 |
0.22% |
15.55 |
55.98 |
0.23% |
--- |
132 |
600108 |
亚盛集团 |
0.22% |
17.18 |
54.29 |
0.22% |
--- |
133 |
600979 |
广安爱众 |
0.22% |
17.94 |
55.08 |
0.23% |
--- |
134 |
601016 |
节能风电 |
0.21% |
25.23 |
53.49 |
0.22% |
--- |
135 |
603901 |
永创智能 |
0.21% |
7.55 |
53.76 |
0.22% |
--- |
136 |
601811 |
新华文轩 |
0.21% |
5.15 |
52.38 |
0.22% |
--- |
137 |
600489 |
中金黄金 |
0.21% |
5.77 |
52.73 |
0.22% |
--- |
138 |
600893 |
航发动力 |
0.21% |
2.21 |
51.89 |
0.21% |
--- |
139 |
600006 |
东风汽车 |
0.21% |
13.34 |
53.76 |
0.22% |
--- |
140 |
603003 |
龙宇燃油 |
0.21% |
6.14 |
52.25 |
0.22% |
--- |
141 |
603559 |
中通国脉 |
0.21% |
2.30 |
51.34 |
0.21% |
--- |
142 |
601669 |
中国电建 |
0.20% |
14.62 |
50.59 |
0.21% |
--- |
143 |
600516 |
方大炭素 |
0.20% |
8.12 |
51.02 |
0.21% |
--- |
144 |
600688 |
上海石化 |
0.19% |
13.55 |
47.14 |
0.19% |
--- |
145 |
601633 |
长城汽车 |
0.19% |
6.02 |
46.50 |
0.19% |
--- |
146 |
601890 |
亚星锚链 |
0.19% |
8.83 |
47.77 |
0.20% |
--- |
147 |
600557 |
康缘药业 |
0.19% |
3.45 |
48.02 |
0.20% |
--- |
148 |
600863 |
内蒙华电 |
0.19% |
19.02 |
46.80 |
0.19% |
--- |
149 |
600575 |
淮河能源 |
0.18% |
21.70 |
45.35 |
0.19% |
--- |
150 |
600011 |
华能国际 |
0.18% |
10.84 |
45.75 |
0.19% |
--- |
151 |
603878 |
武进不锈 |
0.18% |
6.10 |
45.01 |
0.19% |
--- |
152 |
600066 |
宇通客车 |
0.18% |
3.74 |
45.67 |
0.19% |
--- |
153 |
601368 |
绿城水务 |
0.18% |
8.31 |
44.71 |
0.18% |
--- |
154 |
601158 |
重庆水务 |
0.18% |
9.17 |
45.74 |
0.19% |
--- |
155 |
600111 |
北方稀土 |
0.18% |
4.72 |
44.04 |
0.18% |
--- |
156 |
601992 |
金隅集团 |
0.18% |
14.99 |
45.87 |
0.19% |
--- |
157 |
600196 |
复星医药 |
0.18% |
1.35 |
45.70 |
0.19% |
--- |
158 |
603058 |
永吉股份 |
0.18% |
4.70 |
44.37 |
0.18% |
--- |
159 |
600369 |
西南证券 |
0.17% |
9.26 |
42.50 |
0.17% |
--- |
160 |
600490 |
鹏欣资源 |
0.17% |
13.40 |
42.21 |
0.17% |
--- |
161 |
688396 |
华润微 |
0.17% |
1.05 |
43.71 |
0.18% |
--- |
162 |
601168 |
西部矿业 |
0.17% |
7.32 |
42.46 |
0.17% |
--- |
163 |
600089 |
特变电工 |
0.17% |
6.34 |
42.94 |
0.18% |
--- |
164 |
600566 |
济川药业 |
0.16% |
1.54 |
39.11 |
0.16% |
--- |
165 |
601579 |
会稽山 |
0.16% |
4.82 |
40.10 |
0.17% |
--- |
166 |
601375 |
中原证券 |
0.16% |
8.63 |
40.56 |
0.17% |
--- |
167 |
600435 |
北方导航 |
0.16% |
5.33 |
40.29 |
0.17% |
--- |
168 |
600820 |
隧道股份 |
0.16% |
7.28 |
41.13 |
0.17% |
--- |
169 |
600503 |
华丽家族 |
0.16% |
8.82 |
38.90 |
0.16% |
--- |
170 |
601098 |
中南传媒 |
0.16% |
3.82 |
40.42 |
0.17% |
--- |
171 |
600337 |
美克家居 |
0.16% |
9.02 |
39.85 |
0.16% |
--- |
172 |
600535 |
天士力 |
0.16% |
2.44 |
39.50 |
0.16% |
--- |
173 |
600987 |
航民股份 |
0.16% |
7.63 |
40.83 |
0.17% |
--- |
174 |
600220 |
江苏阳光 |
0.15% |
13.66 |
37.97 |
0.16% |
--- |
175 |
600697 |
欧亚集团 |
0.15% |
2.36 |
36.63 |
0.15% |
--- |
176 |
600372 |
中航电子 |
0.15% |
2.80 |
37.30 |
0.15% |
--- |
177 |
601588 |
北辰实业 |
0.15% |
13.47 |
37.85 |
0.16% |
--- |
178 |
600398 |
海澜之家 |
0.15% |
6.57 |
38.24 |
0.16% |
--- |
179 |
601117 |
中国化学 |
0.15% |
7.03 |
38.52 |
0.16% |
--- |
180 |
601515 |
东风股份 |
0.15% |
6.04 |
36.90 |
0.15% |
--- |
181 |
600008 |
首创环保 |
0.15% |
12.19 |
36.69 |
0.15% |
--- |
182 |
600814 |
杭州解百 |
0.15% |
6.46 |
36.56 |
0.15% |
--- |
183 |
600758 |
辽宁能源 |
0.15% |
10.94 |
36.43 |
0.15% |
--- |
184 |
603968 |
醋化股份 |
0.14% |
2.39 |
34.54 |
0.14% |
--- |
185 |
601069 |
西部黄金 |
0.14% |
2.51 |
34.71 |
0.14% |
--- |
186 |
600616 |
金枫酒业 |
0.14% |
6.26 |
34.68 |
0.14% |
--- |
187 |
600664 |
哈药股份 |
0.13% |
10.91 |
33.59 |
0.14% |
--- |
188 |
601801 |
皖新传媒 |
0.13% |
5.99 |
33.30 |
0.14% |
--- |
189 |
600583 |
海油工程 |
0.13% |
7.35 |
33.46 |
0.14% |
--- |
190 |
600798 |
宁波海运 |
0.13% |
11.02 |
32.18 |
0.13% |
--- |
191 |
600208 |
新湖中宝 |
0.13% |
11.03 |
32.88 |
0.14% |
--- |
192 |
600062 |
华润双鹤 |
0.13% |
2.50 |
33.07 |
0.14% |
--- |
193 |
600230 |
沧州大化 |
0.12% |
3.63 |
30.64 |
0.13% |
--- |
194 |
600960 |
渤海汽车 |
0.12% |
9.88 |
30.54 |
0.13% |
--- |
195 |
600075 |
新疆天业 |
0.12% |
6.20 |
30.08 |
0.12% |
--- |
196 |
601319 |
中国人保 |
0.11% |
4.40 |
28.34 |
0.12% |
--- |
197 |
600682 |
南京新百 |
0.11% |
2.71 |
27.48 |
0.11% |
--- |
198 |
601138 |
工业富联 |
0.11% |
1.75 |
26.51 |
0.11% |
--- |
199 |
600589 |
ST榕泰 |
0.11% |
6.56 |
28.08 |
0.12% |
--- |
200 |
601212 |
白银有色 |
0.10% |
9.68 |
24.68 |
0.10% |
--- |
201 |
688086 |
紫晶存储 |
0.10% |
0.39 |
25.30 |
0.10% |
--- |
202 |
688100 |
威胜信息 |
0.10% |
0.94 |
24.41 |
0.10% |
--- |
203 |
688520 |
神州细胞 |
0.09% |
0.38 |
22.60 |
0.09% |
--- |
204 |
688222 |
成都先导 |
0.09% |
0.49 |
21.27 |
0.09% |
--- |
205 |
688558 |
国盛智科 |
0.09% |
0.67 |
23.64 |
0.10% |
--- |
206 |
600715 |
文投控股 |
0.08% |
7.04 |
18.80 |
0.08% |
--- |
207 |
688186 |
广大特材 |
0.08% |
0.55 |
18.81 |
0.08% |
--- |
208 |
688096 |
京源环保 |
0.04% |
0.45 |
9.61 |
0.04% |
--- |
209 |
688377 |
迪威尔 |
0.03% |
0.44 |
7.20 |
0.03% |
--- |
210 |
688568 |
中科星图 |
0.03% |
0.50 |
8.15 |
0.03% |
--- |
211 |
688528 |
秦川物联 |
0.03% |
0.57 |
6.49 |
0.03% |
--- |
212 |
603087 |
甘李药业 |
0.02% |
0.05 |
5.40 |
0.02% |
--- |
213 |
688600 |
皖仪科技 |
0.02% |
0.40 |
6.22 |
0.03% |
--- |
214 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.42% |
0.80 |
888.02 |
5.51% |
-0.09 (-11.26%) |
2 |
601288 |
农业银行 |
3.96% |
192.80 |
649.75 |
4.03% |
-15.92 (-8.26%) |
3 |
601988 |
中国银行 |
3.11% |
146.50 |
509.82 |
3.16% |
-11.71 (-7.99%) |
4 |
601318 |
中国平安 |
2.92% |
6.92 |
478.66 |
2.97% |
-0.51 (-7.37%) |
5 |
601857 |
中国石油 |
2.76% |
98.10 |
453.20 |
2.81% |
-7.93 (-8.08%) |
6 |
600036 |
招商银行 |
2.56% |
13.02 |
420.36 |
2.61% |
-1.81 (-13.90%) |
7 |
601628 |
中国人寿 |
2.52% |
15.69 |
413.34 |
2.56% |
-1.00 (-6.37%) |
8 |
600276 |
恒瑞医药 |
2.03% |
3.63 |
333.66 |
2.07% |
-0.33 (-9.10%) |
9 |
688111 |
金山办公 |
1.89% |
1.47 |
309.54 |
1.92% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
1.65% |
61.19 |
271.07 |
1.68% |
-5.39 (-8.81%) |
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 |
600519 |
贵州茅台 |
5.42% |
0.80 |
888.02 |
5.51% |
-0.09 (-11.26%) |
2 |
601288 |
农业银行 |
3.96% |
192.80 |
649.75 |
4.03% |
-15.92 (-8.26%) |
3 |
601988 |
中国银行 |
3.11% |
146.50 |
509.82 |
3.16% |
-11.71 (-7.99%) |
4 |
601318 |
中国平安 |
2.92% |
6.92 |
478.66 |
2.97% |
-0.51 (-7.37%) |
5 |
601857 |
中国石油 |
2.76% |
98.10 |
453.20 |
2.81% |
-7.93 (-8.08%) |
6 |
600036 |
招商银行 |
2.56% |
13.02 |
420.36 |
2.61% |
-1.81 (-13.90%) |
7 |
601628 |
中国人寿 |
2.52% |
15.69 |
413.34 |
2.56% |
-1.00 (-6.37%) |
8 |
600276 |
恒瑞医药 |
2.03% |
3.63 |
333.66 |
2.07% |
-0.33 (-9.10%) |
9 |
688111 |
金山办公 |
1.89% |
1.47 |
309.54 |
1.92% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
1.65% |
61.19 |
271.07 |
1.68% |
-5.39 (-8.81%) |
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 |
600519 |
贵州茅台 |
5.31% |
0.89 |
1052.04 |
5.45% |
-0.39 (-43.85%) |
2 |
601288 |
农业银行 |
3.89% |
208.72 |
770.19 |
3.99% |
-78.39 (-37.56%) |
3 |
601318 |
中国平安 |
3.21% |
7.43 |
634.97 |
3.29% |
-2.99 (-40.24%) |
4 |
601857 |
中国石油 |
3.12% |
106.03 |
618.13 |
3.20% |
-40.27 (-37.98%) |
5 |
601988 |
中国银行 |
2.95% |
158.21 |
583.79 |
3.02% |
-60.16 (-38.03%) |
6 |
601628 |
中国人寿 |
2.94% |
16.69 |
582.07 |
3.02% |
-6.56 (-39.30%) |
7 |
600036 |
招商银行 |
2.82% |
14.83 |
557.39 |
2.89% |
-4.01 (-27.04%) |
8 |
600276 |
恒瑞医药 |
1.75% |
3.96 |
346.19 |
1.79% |
-1.45 (-36.66%) |
9 |
600028 |
中国石化 |
1.72% |
66.58 |
340.22 |
1.76% |
-24.75 (-37.17%) |
10 |
601088 |
中国神华 |
1.41% |
15.33 |
279.81 |
1.45% |
-5.44 (-35.48%) |
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 |
600519 |
贵州茅台 |
5.31% |
0.89 |
1052.04 |
5.45% |
-0.39 (-43.85%) |
2 |
601288 |
农业银行 |
3.89% |
208.72 |
770.19 |
3.99% |
-78.39 (-37.56%) |
3 |
601318 |
中国平安 |
3.21% |
7.43 |
634.97 |
3.29% |
-2.99 (-40.24%) |
4 |
601857 |
中国石油 |
3.12% |
106.03 |
618.13 |
3.20% |
-40.27 (-37.98%) |
5 |
601988 |
中国银行 |
2.95% |
158.21 |
583.79 |
3.02% |
-60.16 (-38.03%) |
6 |
601628 |
中国人寿 |
2.94% |
16.69 |
582.07 |
3.02% |
-6.56 (-39.30%) |
7 |
600036 |
招商银行 |
2.82% |
14.83 |
557.39 |
2.89% |
-4.01 (-27.04%) |
8 |
600276 |
恒瑞医药 |
1.75% |
3.96 |
346.19 |
1.79% |
-1.45 (-36.66%) |
9 |
600028 |
中国石化 |
1.72% |
66.58 |
340.22 |
1.76% |
-24.75 (-37.17%) |
10 |
601088 |
中国神华 |
1.41% |
15.33 |
279.81 |
1.45% |
-5.44 (-35.48%) |
11 |
600000 |
浦发银行 |
1.38% |
22.10 |
273.35 |
1.42% |
--- |
12 |
601166 |
兴业银行 |
1.34% |
13.43 |
265.85 |
1.38% |
--- |
13 |
600900 |
长江电力 |
1.20% |
12.90 |
237.09 |
1.23% |
--- |
14 |
600585 |
海螺水泥 |
1.06% |
3.81 |
209.06 |
1.08% |
--- |
15 |
600104 |
上汽集团 |
1.05% |
8.69 |
207.26 |
1.07% |
--- |
16 |
600030 |
中信证券 |
1.02% |
8.02 |
202.94 |
1.05% |
--- |
17 |
688111 |
金山办公 |
0.95% |
1.47 |
188.56 |
0.98% |
--- |
18 |
601601 |
中国太保 |
0.94% |
4.91 |
185.79 |
0.96% |
--- |
19 |
601998 |
中信银行 |
0.94% |
30.27 |
186.74 |
0.97% |
--- |
20 |
600016 |
民生银行 |
0.92% |
28.96 |
182.76 |
0.95% |
--- |
21 |
601818 |
光大银行 |
0.92% |
41.32 |
182.22 |
0.94% |
--- |
22 |
600887 |
伊利股份 |
0.91% |
5.83 |
180.53 |
0.94% |
--- |
23 |
601668 |
中国建筑 |
0.91% |
32.19 |
180.92 |
0.94% |
--- |
24 |
601009 |
南京银行 |
0.82% |
18.50 |
162.26 |
0.84% |
--- |
25 |
600309 |
万华化学 |
0.80% |
2.83 |
159.24 |
0.82% |
--- |
26 |
603060 |
国检集团 |
0.79% |
6.44 |
156.27 |
0.81% |
--- |
27 |
601888 |
中国中免 |
0.79% |
1.76 |
156.55 |
0.81% |
--- |
28 |
601328 |
交通银行 |
0.75% |
26.50 |
149.21 |
0.77% |
--- |
29 |
600048 |
保利地产 |
0.75% |
9.22 |
149.26 |
0.77% |
--- |
30 |
600346 |
恒力石化 |
0.70% |
8.57 |
137.84 |
0.71% |
--- |
31 |
600483 |
福能股份 |
0.68% |
14.63 |
134.64 |
0.70% |
--- |
32 |
601939 |
建设银行 |
0.68% |
18.55 |
134.12 |
0.69% |
--- |
33 |
600588 |
用友网络 |
0.65% |
4.53 |
128.54 |
0.67% |
--- |
34 |
600779 |
水井坊 |
0.63% |
2.42 |
125.37 |
0.65% |
--- |
35 |
600624 |
复旦复华 |
0.61% |
12.51 |
121.20 |
0.63% |
--- |
36 |
601012 |
隆基股份 |
0.60% |
4.80 |
119.11 |
0.62% |
--- |
37 |
600690 |
海尔智家 |
0.58% |
5.90 |
115.05 |
0.60% |
--- |
38 |
600015 |
华夏银行 |
0.58% |
14.98 |
114.89 |
0.60% |
--- |
39 |
603393 |
新天然气 |
0.55% |
3.92 |
108.88 |
0.56% |
--- |
40 |
601155 |
新城控股 |
0.55% |
2.79 |
108.03 |
0.56% |
--- |
41 |
600547 |
山东黄金 |
0.52% |
3.16 |
103.02 |
0.53% |
--- |
42 |
601169 |
北京银行 |
0.52% |
18.14 |
103.01 |
0.53% |
--- |
43 |
600305 |
恒顺醋业 |
0.51% |
6.62 |
100.92 |
0.52% |
--- |
44 |
601766 |
中国中车 |
0.51% |
14.25 |
101.72 |
0.53% |
--- |
45 |
600606 |
绿地控股 |
0.50% |
14.33 |
99.59 |
0.52% |
--- |
46 |
601111 |
中国国航 |
0.50% |
10.19 |
98.74 |
0.51% |
--- |
47 |
600018 |
上港集团 |
0.49% |
16.69 |
96.30 |
0.50% |
--- |
48 |
601800 |
中国交建 |
0.49% |
10.55 |
96.61 |
0.50% |
--- |
49 |
600741 |
华域汽车 |
0.48% |
3.65 |
94.86 |
0.49% |
--- |
50 |
601688 |
华泰证券 |
0.48% |
4.71 |
95.66 |
0.50% |
--- |
51 |
603288 |
海天味业 |
0.48% |
0.88 |
94.75 |
0.49% |
--- |
52 |
600999 |
招商证券 |
0.45% |
4.92 |
90.08 |
0.47% |
--- |
53 |
600340 |
华夏幸福 |
0.45% |
3.08 |
88.49 |
0.46% |
--- |
54 |
601390 |
中国中铁 |
0.44% |
14.53 |
86.31 |
0.45% |
--- |
55 |
600020 |
中原高速 |
0.44% |
19.66 |
86.49 |
0.45% |
--- |
56 |
600271 |
航天信息 |
0.43% |
3.66 |
84.85 |
0.44% |
--- |
57 |
600850 |
电科数字 |
0.43% |
3.32 |
84.24 |
0.44% |
--- |
58 |
600383 |
金地集团 |
0.43% |
5.85 |
84.78 |
0.44% |
--- |
59 |
601186 |
中国铁建 |
0.41% |
7.99 |
81.02 |
0.42% |
--- |
60 |
601006 |
大秦铁路 |
0.41% |
9.96 |
81.80 |
0.42% |
--- |
61 |
601933 |
永辉超市 |
0.41% |
10.74 |
80.98 |
0.42% |
--- |
62 |
601238 |
广汽集团 |
0.40% |
6.71 |
78.49 |
0.41% |
--- |
63 |
601336 |
新华保险 |
0.40% |
1.60 |
78.64 |
0.41% |
--- |
64 |
600258 |
首旅酒店 |
0.39% |
3.77 |
77.74 |
0.40% |
--- |
65 |
601229 |
上海银行 |
0.39% |
8.17 |
77.54 |
0.40% |
--- |
66 |
600703 |
三安光电 |
0.39% |
4.15 |
76.27 |
0.40% |
--- |
67 |
601901 |
方正证券 |
0.39% |
8.90 |
77.16 |
0.40% |
--- |
68 |
600050 |
中国联通 |
0.39% |
13.08 |
77.04 |
0.40% |
--- |
69 |
601899 |
紫金矿业 |
0.38% |
16.24 |
74.54 |
0.39% |
--- |
70 |
600919 |
江苏银行 |
0.37% |
10.14 |
73.41 |
0.38% |
--- |
71 |
600862 |
中航高科 |
0.36% |
6.41 |
70.64 |
0.37% |
--- |
72 |
600498 |
烽火通信 |
0.35% |
2.53 |
69.45 |
0.36% |
--- |
73 |
600061 |
国投资本 |
0.35% |
4.53 |
68.58 |
0.36% |
--- |
74 |
603901 |
永创智能 |
0.34% |
6.26 |
66.61 |
0.35% |
--- |
75 |
600109 |
国金证券 |
0.34% |
7.14 |
66.40 |
0.34% |
--- |
76 |
600975 |
新五丰 |
0.33% |
8.24 |
66.25 |
0.34% |
--- |
77 |
600352 |
浙江龙盛 |
0.33% |
4.56 |
65.98 |
0.34% |
--- |
78 |
600459 |
贵研铂业 |
0.33% |
4.29 |
64.76 |
0.34% |
--- |
79 |
600273 |
嘉化能源 |
0.33% |
5.84 |
65.70 |
0.34% |
--- |
80 |
600674 |
川投能源 |
0.33% |
6.65 |
65.54 |
0.34% |
--- |
81 |
603993 |
洛阳钼业 |
0.33% |
15.04 |
65.57 |
0.34% |
--- |
82 |
601128 |
常熟银行 |
0.32% |
6.93 |
63.13 |
0.33% |
--- |
83 |
603859 |
能科股份 |
0.32% |
2.31 |
63.76 |
0.33% |
--- |
84 |
600233 |
圆通速递 |
0.32% |
5.00 |
63.25 |
0.33% |
--- |
85 |
601618 |
中国中冶 |
0.32% |
22.60 |
63.28 |
0.33% |
--- |
86 |
600007 |
中国国贸 |
0.32% |
3.62 |
63.42 |
0.33% |
--- |
87 |
601377 |
兴业证券 |
0.32% |
9.01 |
63.79 |
0.33% |
--- |
88 |
601555 |
东吴证券 |
0.31% |
6.20 |
61.94 |
0.32% |
--- |
89 |
601727 |
上海电气 |
0.31% |
12.38 |
61.65 |
0.32% |
--- |
90 |
603628 |
清源股份 |
0.31% |
7.59 |
60.42 |
0.31% |
--- |
91 |
600728 |
佳都科技 |
0.31% |
6.62 |
62.11 |
0.32% |
--- |
92 |
600236 |
桂冠电力 |
0.30% |
12.00 |
58.67 |
0.30% |
--- |
93 |
601811 |
新华文轩 |
0.30% |
4.46 |
58.83 |
0.30% |
--- |
94 |
600332 |
白云山 |
0.30% |
1.69 |
60.18 |
0.31% |
--- |
95 |
600085 |
同仁堂 |
0.30% |
2.10 |
59.18 |
0.31% |
--- |
96 |
601877 |
正泰电器 |
0.30% |
2.19 |
58.64 |
0.30% |
--- |
97 |
600663 |
陆家嘴 |
0.30% |
4.36 |
58.85 |
0.30% |
--- |
98 |
600867 |
通化东宝 |
0.29% |
4.56 |
57.73 |
0.30% |
--- |
99 |
600279 |
重庆港九 |
0.29% |
12.61 |
58.01 |
0.30% |
--- |
100 |
600188 |
兖州煤业 |
0.29% |
5.38 |
56.81 |
0.29% |
--- |
101 |
603528 |
多伦科技 |
0.29% |
8.42 |
57.93 |
0.30% |
--- |
102 |
601018 |
宁波港 |
0.29% |
15.16 |
57.61 |
0.30% |
--- |
103 |
600019 |
宝钢股份 |
0.29% |
10.16 |
58.32 |
0.30% |
--- |
104 |
600118 |
中国卫星 |
0.29% |
2.67 |
57.03 |
0.30% |
--- |
105 |
600406 |
国电南瑞 |
0.28% |
2.64 |
55.83 |
0.29% |
--- |
106 |
600516 |
方大炭素 |
0.28% |
4.55 |
55.37 |
0.29% |
--- |
107 |
600770 |
综艺股份 |
0.28% |
10.27 |
55.36 |
0.29% |
--- |
108 |
600537 |
亿晶光电 |
0.28% |
18.09 |
56.27 |
0.29% |
--- |
109 |
601231 |
环旭电子 |
0.28% |
2.92 |
56.12 |
0.29% |
--- |
110 |
600360 |
华微电子 |
0.28% |
8.35 |
55.03 |
0.29% |
--- |
111 |
601678 |
滨化股份 |
0.28% |
10.85 |
55.45 |
0.29% |
--- |
112 |
600116 |
三峡水利 |
0.27% |
7.08 |
53.74 |
0.28% |
--- |
113 |
601607 |
上海医药 |
0.27% |
2.95 |
54.12 |
0.28% |
--- |
114 |
600803 |
新奥股份 |
0.27% |
5.07 |
53.99 |
0.28% |
--- |
115 |
600487 |
亨通光电 |
0.27% |
3.34 |
54.34 |
0.28% |
--- |
116 |
603599 |
广信股份 |
0.27% |
3.63 |
54.41 |
0.28% |
--- |
117 |
600350 |
山东高速 |
0.27% |
11.03 |
54.16 |
0.28% |
--- |
118 |
600490 |
鹏欣资源 |
0.26% |
11.10 |
51.62 |
0.27% |
--- |
119 |
601669 |
中国电建 |
0.26% |
11.74 |
50.95 |
0.26% |
--- |
120 |
600206 |
有研新材 |
0.26% |
4.14 |
50.51 |
0.26% |
--- |
121 |
601211 |
国泰君安 |
0.26% |
2.77 |
51.22 |
0.27% |
--- |
122 |
600143 |
金发科技 |
0.25% |
6.93 |
50.45 |
0.26% |
--- |
123 |
600006 |
东风汽车 |
0.25% |
10.70 |
49.01 |
0.25% |
--- |
124 |
600011 |
华能国际 |
0.24% |
8.53 |
47.60 |
0.25% |
--- |
125 |
600834 |
申通地铁 |
0.24% |
6.45 |
46.57 |
0.24% |
--- |
126 |
601016 |
节能风电 |
0.24% |
20.11 |
48.47 |
0.25% |
--- |
127 |
600979 |
广安爱众 |
0.24% |
11.33 |
47.47 |
0.25% |
--- |
128 |
600326 |
西藏天路 |
0.24% |
6.47 |
47.42 |
0.25% |
--- |
129 |
603969 |
银龙股份 |
0.23% |
10.58 |
45.19 |
0.23% |
--- |
130 |
600909 |
华安证券 |
0.23% |
6.36 |
46.43 |
0.24% |
--- |
131 |
603789 |
星光农机 |
0.23% |
3.13 |
44.85 |
0.23% |
--- |
132 |
603328 |
依顿电子 |
0.22% |
3.80 |
43.02 |
0.22% |
--- |
133 |
600583 |
海油工程 |
0.22% |
5.97 |
44.09 |
0.23% |
--- |
134 |
600575 |
淮河能源 |
0.22% |
17.24 |
44.31 |
0.23% |
--- |
135 |
600066 |
宇通客车 |
0.22% |
3.08 |
43.94 |
0.23% |
--- |
136 |
600398 |
海澜之家 |
0.22% |
5.55 |
42.62 |
0.22% |
--- |
137 |
603159 |
上海亚虹 |
0.22% |
3.72 |
43.09 |
0.22% |
--- |
138 |
600688 |
上海石化 |
0.22% |
11.02 |
42.63 |
0.22% |
--- |
139 |
601992 |
金隅集团 |
0.22% |
11.88 |
44.31 |
0.23% |
--- |
140 |
600863 |
内蒙华电 |
0.21% |
15.24 |
41.92 |
0.22% |
--- |
141 |
600589 |
ST榕泰 |
0.21% |
7.65 |
41.62 |
0.22% |
--- |
142 |
600108 |
亚盛集团 |
0.21% |
13.97 |
40.65 |
0.21% |
--- |
143 |
600111 |
北方稀土 |
0.21% |
3.81 |
41.25 |
0.21% |
--- |
144 |
603878 |
武进不锈 |
0.21% |
3.55 |
40.60 |
0.21% |
--- |
145 |
601633 |
长城汽车 |
0.21% |
4.78 |
42.34 |
0.22% |
--- |
146 |
600557 |
康缘药业 |
0.21% |
2.76 |
40.68 |
0.21% |
--- |
147 |
600758 |
辽宁能源 |
0.20% |
9.14 |
39.67 |
0.21% |
--- |
148 |
601158 |
重庆水务 |
0.20% |
7.10 |
39.74 |
0.21% |
--- |
149 |
601368 |
绿城水务 |
0.20% |
6.87 |
40.12 |
0.21% |
--- |
150 |
603003 |
龙宇燃油 |
0.20% |
4.84 |
39.30 |
0.20% |
--- |
151 |
601179 |
中国西电 |
0.20% |
10.67 |
38.84 |
0.20% |
--- |
152 |
601375 |
中原证券 |
0.19% |
7.09 |
38.00 |
0.20% |
--- |
153 |
600998 |
九州通 |
0.19% |
2.67 |
37.78 |
0.20% |
--- |
154 |
600988 |
赤峰黄金 |
0.19% |
7.40 |
37.22 |
0.19% |
--- |
155 |
600987 |
航民股份 |
0.19% |
6.08 |
38.49 |
0.20% |
--- |
156 |
600369 |
西南证券 |
0.19% |
7.28 |
37.78 |
0.20% |
--- |
157 |
600307 |
酒钢宏兴 |
0.19% |
17.81 |
36.69 |
0.19% |
--- |
158 |
600893 |
航发动力 |
0.19% |
1.69 |
36.64 |
0.19% |
--- |
159 |
600435 |
北方导航 |
0.19% |
4.54 |
37.77 |
0.20% |
--- |
160 |
600838 |
上海九百 |
0.19% |
6.02 |
38.41 |
0.20% |
--- |
161 |
600489 |
中金黄金 |
0.19% |
4.52 |
38.32 |
0.20% |
--- |
162 |
601890 |
亚星锚链 |
0.19% |
6.42 |
36.72 |
0.19% |
--- |
163 |
601168 |
西部矿业 |
0.19% |
5.59 |
37.01 |
0.19% |
--- |
164 |
601588 |
北辰实业 |
0.18% |
10.94 |
35.88 |
0.19% |
--- |
165 |
600566 |
济川药业 |
0.18% |
1.44 |
34.72 |
0.18% |
--- |
166 |
601117 |
中国化学 |
0.18% |
5.62 |
36.19 |
0.19% |
--- |
167 |
601098 |
中南传媒 |
0.18% |
3.04 |
36.30 |
0.19% |
--- |
168 |
600089 |
特变电工 |
0.17% |
5.19 |
34.53 |
0.18% |
--- |
169 |
600820 |
隧道股份 |
0.17% |
5.68 |
34.31 |
0.18% |
--- |
170 |
600372 |
中航电子 |
0.17% |
2.38 |
33.89 |
0.18% |
--- |
171 |
601579 |
会稽山 |
0.17% |
3.92 |
33.56 |
0.17% |
--- |
172 |
600208 |
新湖中宝 |
0.17% |
8.96 |
33.88 |
0.18% |
--- |
173 |
600697 |
欧亚集团 |
0.17% |
1.90 |
33.73 |
0.17% |
--- |
174 |
600221 |
*ST海航 |
0.16% |
18.11 |
31.33 |
0.16% |
--- |
175 |
601515 |
东风股份 |
0.16% |
4.80 |
32.40 |
0.17% |
--- |
176 |
601069 |
西部黄金 |
0.16% |
2.05 |
30.95 |
0.16% |
--- |
177 |
600337 |
美克家居 |
0.16% |
7.37 |
32.63 |
0.17% |
--- |
178 |
600343 |
航天动力 |
0.16% |
3.51 |
32.12 |
0.17% |
--- |
179 |
600798 |
宁波海运 |
0.16% |
8.82 |
31.40 |
0.16% |
--- |
180 |
600008 |
首创环保 |
0.16% |
9.89 |
32.54 |
0.17% |
--- |
181 |
600664 |
哈药股份 |
0.16% |
8.44 |
31.97 |
0.17% |
--- |
182 |
603559 |
中通国脉 |
0.15% |
1.69 |
30.07 |
0.16% |
--- |
183 |
600230 |
沧州大化 |
0.15% |
2.82 |
29.09 |
0.15% |
--- |
184 |
600535 |
天士力 |
0.15% |
1.98 |
30.46 |
0.16% |
--- |
185 |
601212 |
白银有色 |
0.14% |
7.72 |
28.41 |
0.15% |
--- |
186 |
603058 |
永吉股份 |
0.14% |
3.72 |
27.60 |
0.14% |
--- |
187 |
600814 |
杭州解百 |
0.14% |
5.31 |
27.03 |
0.14% |
--- |
188 |
603968 |
醋化股份 |
0.14% |
1.86 |
27.45 |
0.14% |
--- |
189 |
601319 |
中国人保 |
0.13% |
3.27 |
24.82 |
0.13% |
--- |
190 |
600616 |
金枫酒业 |
0.13% |
5.17 |
26.11 |
0.14% |
--- |
191 |
600960 |
渤海汽车 |
0.13% |
8.04 |
25.66 |
0.13% |
--- |
192 |
600220 |
江苏阳光 |
0.13% |
11.24 |
25.63 |
0.13% |
--- |
193 |
601801 |
皖新传媒 |
0.13% |
4.76 |
26.08 |
0.14% |
--- |
194 |
600075 |
新疆天业 |
0.13% |
5.05 |
25.56 |
0.13% |
--- |
195 |
600062 |
华润双鹤 |
0.13% |
2.04 |
26.64 |
0.14% |
--- |
196 |
600503 |
华丽家族 |
0.12% |
7.26 |
23.09 |
0.12% |
--- |
197 |
600682 |
南京新百 |
0.11% |
2.25 |
22.75 |
0.12% |
--- |
198 |
600804 |
鹏博士 |
0.11% |
3.56 |
21.79 |
0.11% |
--- |
199 |
600715 |
文投控股 |
0.10% |
5.44 |
19.31 |
0.10% |
--- |
200 |
601138 |
工业富联 |
0.09% |
1.02 |
18.64 |
0.10% |
--- |
201 |
688089 |
嘉必优 |
0.08% |
0.47 |
14.93 |
0.08% |
--- |
202 |
600568 |
ST中珠 |
0.07% |
7.46 |
13.06 |
0.07% |
--- |
203 |
688399 |
硕世生物 |
0.06% |
0.23 |
12.48 |
0.06% |
--- |
204 |
688181 |
八亿时空 |
0.06% |
0.26 |
11.57 |
0.06% |
--- |
205 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
206 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.70% |
1.28 |
1471.20 |
5.93% |
0.50 (39.08%) |
2 |
601288 |
农业银行 |
3.85% |
287.11 |
993.41 |
4.00% |
115.06 (40.07%) |
3 |
601318 |
中国平安 |
3.52% |
10.42 |
906.96 |
3.66% |
4.05 (38.87%) |
4 |
601857 |
中国石油 |
3.51% |
146.30 |
905.57 |
3.65% |
57.69 (39.43%) |
5 |
601988 |
中国银行 |
3.03% |
218.37 |
781.76 |
3.15% |
86.57 (39.64%) |
6 |
600036 |
招商银行 |
2.54% |
18.84 |
654.77 |
2.64% |
6.41 (34.02%) |
7 |
601628 |
中国人寿 |
2.48% |
23.25 |
638.98 |
2.58% |
8.67 (37.28%) |
8 |
600028 |
中国石化 |
1.78% |
91.33 |
458.47 |
1.85% |
37.02 (40.53%) |
9 |
600276 |
恒瑞医药 |
1.69% |
5.41 |
436.12 |
1.76% |
2.00 (37.00%) |
10 |
601088 |
中国神华 |
1.51% |
20.77 |
390.10 |
1.57% |
7.74 (37.26%) |
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 |
600519 |
贵州茅台 |
5.70% |
1.28 |
1471.20 |
5.93% |
0.50 (39.08%) |
2 |
601288 |
农业银行 |
3.85% |
287.11 |
993.41 |
4.00% |
115.06 (40.07%) |
3 |
601318 |
中国平安 |
3.52% |
10.42 |
906.96 |
3.66% |
4.05 (38.87%) |
4 |
601857 |
中国石油 |
3.51% |
146.30 |
905.57 |
3.65% |
57.69 (39.43%) |
5 |
601988 |
中国银行 |
3.03% |
218.37 |
781.76 |
3.15% |
86.57 (39.64%) |
6 |
600036 |
招商银行 |
2.54% |
18.84 |
654.77 |
2.64% |
6.41 (34.02%) |
7 |
601628 |
中国人寿 |
2.48% |
23.25 |
638.98 |
2.58% |
8.67 (37.28%) |
8 |
600028 |
中国石化 |
1.78% |
91.33 |
458.47 |
1.85% |
37.02 (40.53%) |
9 |
600276 |
恒瑞医药 |
1.69% |
5.41 |
436.12 |
1.76% |
2.00 (37.00%) |
10 |
601088 |
中国神华 |
1.51% |
20.77 |
390.10 |
1.57% |
7.74 (37.26%) |
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 |
600519 |
贵州茅台 |
4.54% |
0.78 |
766.83 |
4.69% |
0.13 (16.68%) |
2 |
601288 |
农业银行 |
3.66% |
172.05 |
619.39 |
3.79% |
25.00 (14.53%) |
3 |
601857 |
中国石油 |
3.61% |
88.61 |
609.61 |
3.73% |
15.54 (17.54%) |
4 |
601318 |
中国平安 |
3.34% |
6.37 |
564.45 |
3.45% |
1.12 (17.58%) |
5 |
601988 |
中国银行 |
2.92% |
131.80 |
492.93 |
3.01% |
20.03 (15.20%) |
6 |
600036 |
招商银行 |
2.65% |
12.43 |
447.31 |
2.73% |
1.68 (13.51%) |
7 |
601628 |
中国人寿 |
2.44% |
14.58 |
413.03 |
2.52% |
2.56 (17.55%) |
8 |
600028 |
中国石化 |
1.76% |
54.31 |
297.07 |
1.82% |
8.39 (15.45%) |
9 |
601088 |
中国神华 |
1.57% |
13.03 |
265.59 |
1.62% |
2.24 (17.19%) |
10 |
600276 |
恒瑞医药 |
1.33% |
3.41 |
224.77 |
1.37% |
0.64 (18.79%) |
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 |
600519 |
贵州茅台 |
4.54% |
0.78 |
766.83 |
4.69% |
0.13 (16.68%) |
2 |
601288 |
农业银行 |
3.66% |
172.05 |
619.39 |
3.79% |
25.00 (14.53%) |
3 |
601857 |
中国石油 |
3.61% |
88.61 |
609.61 |
3.73% |
15.54 (17.54%) |
4 |
601318 |
中国平安 |
3.34% |
6.37 |
564.45 |
3.45% |
1.12 (17.58%) |
5 |
601988 |
中国银行 |
2.92% |
131.80 |
492.93 |
3.01% |
20.03 (15.20%) |
6 |
600036 |
招商银行 |
2.65% |
12.43 |
447.31 |
2.73% |
1.68 (13.51%) |
7 |
601628 |
中国人寿 |
2.44% |
14.58 |
413.03 |
2.52% |
2.56 (17.55%) |
8 |
600028 |
中国石化 |
1.76% |
54.31 |
297.07 |
1.82% |
8.39 (15.45%) |
9 |
601088 |
中国神华 |
1.57% |
13.03 |
265.59 |
1.62% |
2.24 (17.19%) |
10 |
600276 |
恒瑞医药 |
1.33% |
3.41 |
224.77 |
1.37% |
0.64 (18.79%) |
11 |
600000 |
浦发银行 |
1.32% |
19.09 |
222.95 |
1.36% |
--- |
12 |
601166 |
兴业银行 |
1.25% |
11.55 |
211.19 |
1.29% |
--- |
13 |
600900 |
长江电力 |
1.16% |
10.99 |
196.71 |
1.20% |
--- |
14 |
600104 |
上汽集团 |
1.13% |
7.49 |
191.00 |
1.17% |
--- |
15 |
600887 |
伊利股份 |
0.97% |
4.90 |
163.87 |
1.00% |
--- |
16 |
601668 |
中国建筑 |
0.95% |
28.01 |
161.07 |
0.98% |
--- |
17 |
600016 |
民生银行 |
0.94% |
24.90 |
158.14 |
0.97% |
--- |
18 |
601601 |
中国太保 |
0.93% |
4.29 |
156.63 |
0.96% |
--- |
19 |
601998 |
中信银行 |
0.92% |
26.19 |
156.33 |
0.96% |
--- |
20 |
601888 |
中国中免 |
0.84% |
1.61 |
142.73 |
0.87% |
--- |
21 |
600585 |
海螺水泥 |
0.84% |
3.40 |
141.31 |
0.86% |
--- |
22 |
601328 |
交通银行 |
0.84% |
23.12 |
141.51 |
0.87% |
--- |
23 |
600030 |
中信证券 |
0.80% |
5.70 |
135.75 |
0.83% |
--- |
24 |
601818 |
光大银行 |
0.80% |
35.52 |
135.33 |
0.83% |
--- |
25 |
601009 |
南京银行 |
0.80% |
16.38 |
135.31 |
0.83% |
--- |
26 |
600624 |
复旦复华 |
0.72% |
10.91 |
121.51 |
0.74% |
--- |
27 |
601939 |
建设银行 |
0.70% |
15.97 |
118.82 |
0.73% |
--- |
28 |
603060 |
国检集团 |
0.69% |
5.43 |
115.86 |
0.71% |
--- |
29 |
600309 |
万华化学 |
0.64% |
2.53 |
108.47 |
0.66% |
--- |
30 |
600305 |
恒顺醋业 |
0.63% |
5.75 |
105.88 |
0.65% |
--- |
31 |
600588 |
用友网络 |
0.63% |
3.98 |
106.87 |
0.65% |
--- |
32 |
601800 |
中国交建 |
0.62% |
9.26 |
104.79 |
0.64% |
--- |
33 |
601766 |
中国中车 |
0.61% |
12.68 |
102.55 |
0.63% |
--- |
34 |
600048 |
保利地产 |
0.61% |
8.14 |
103.93 |
0.64% |
--- |
35 |
601155 |
新城控股 |
0.60% |
2.55 |
101.52 |
0.62% |
--- |
36 |
600779 |
水井坊 |
0.59% |
1.96 |
99.74 |
0.61% |
--- |
37 |
601012 |
隆基股份 |
0.59% |
4.30 |
99.30 |
0.61% |
--- |
38 |
600018 |
上港集团 |
0.59% |
14.56 |
99.30 |
0.61% |
--- |
39 |
600015 |
华夏银行 |
0.59% |
13.05 |
100.47 |
0.61% |
--- |
40 |
601933 |
永辉超市 |
0.56% |
9.30 |
94.95 |
0.58% |
--- |
41 |
601688 |
华泰证券 |
0.56% |
4.25 |
94.86 |
0.58% |
--- |
42 |
601169 |
北京银行 |
0.55% |
15.65 |
92.46 |
0.57% |
--- |
43 |
600020 |
中原高速 |
0.54% |
17.42 |
91.43 |
0.56% |
--- |
44 |
600346 |
恒力石化 |
0.54% |
7.46 |
90.76 |
0.55% |
--- |
45 |
600340 |
华夏幸福 |
0.53% |
2.73 |
89.03 |
0.54% |
--- |
46 |
600606 |
绿地控股 |
0.50% |
12.40 |
84.69 |
0.52% |
--- |
47 |
603288 |
海天味业 |
0.50% |
0.80 |
84.14 |
0.51% |
--- |
48 |
601336 |
新华保险 |
0.50% |
1.53 |
84.20 |
0.51% |
--- |
49 |
601111 |
中国国航 |
0.50% |
8.77 |
83.93 |
0.51% |
--- |
50 |
601390 |
中国中铁 |
0.49% |
12.79 |
83.39 |
0.51% |
--- |
51 |
603393 |
新天然气 |
0.49% |
3.57 |
83.49 |
0.51% |
--- |
52 |
600690 |
海尔智家 |
0.48% |
4.71 |
81.44 |
0.50% |
--- |
53 |
600547 |
山东黄金 |
0.47% |
1.91 |
78.64 |
0.48% |
--- |
54 |
600459 |
贵研铂业 |
0.47% |
4.36 |
78.76 |
0.48% |
--- |
55 |
600975 |
新五丰 |
0.47% |
7.18 |
79.20 |
0.48% |
--- |
56 |
600999 |
招商证券 |
0.43% |
4.24 |
72.38 |
0.44% |
--- |
57 |
600050 |
中国联通 |
0.42% |
11.46 |
70.59 |
0.43% |
--- |
58 |
601006 |
大秦铁路 |
0.42% |
8.77 |
70.98 |
0.43% |
--- |
59 |
600741 |
华域汽车 |
0.42% |
3.31 |
71.50 |
0.44% |
--- |
60 |
601186 |
中国铁建 |
0.42% |
7.17 |
71.34 |
0.44% |
--- |
61 |
600271 |
航天信息 |
0.42% |
3.05 |
70.35 |
0.43% |
--- |
62 |
600867 |
通化东宝 |
0.38% |
4.12 |
63.50 |
0.39% |
--- |
63 |
600919 |
江苏银行 |
0.38% |
8.87 |
64.40 |
0.39% |
--- |
64 |
600663 |
陆家嘴 |
0.38% |
4.13 |
63.96 |
0.39% |
--- |
65 |
601678 |
滨化股份 |
0.38% |
9.56 |
64.63 |
0.40% |
--- |
66 |
601229 |
上海银行 |
0.38% |
5.48 |
64.99 |
0.40% |
--- |
67 |
600332 |
白云山 |
0.38% |
1.57 |
64.32 |
0.39% |
--- |
68 |
600258 |
首旅酒店 |
0.37% |
3.47 |
62.43 |
0.38% |
--- |
69 |
600109 |
国金证券 |
0.37% |
6.38 |
62.01 |
0.38% |
--- |
70 |
600273 |
嘉化能源 |
0.37% |
5.36 |
61.96 |
0.38% |
--- |
71 |
601238 |
广汽集团 |
0.37% |
5.75 |
62.89 |
0.38% |
--- |
72 |
600537 |
亿晶光电 |
0.36% |
15.78 |
61.56 |
0.38% |
--- |
73 |
600770 |
综艺股份 |
0.36% |
9.06 |
60.52 |
0.37% |
--- |
74 |
600850 |
电科数字 |
0.36% |
2.86 |
60.93 |
0.37% |
--- |
75 |
601018 |
宁波港 |
0.36% |
13.75 |
60.36 |
0.37% |
--- |
76 |
600352 |
浙江龙盛 |
0.36% |
3.89 |
61.35 |
0.37% |
--- |
77 |
600019 |
宝钢股份 |
0.35% |
9.08 |
59.02 |
0.36% |
--- |
78 |
600498 |
烽火通信 |
0.35% |
2.12 |
59.06 |
0.36% |
--- |
79 |
600728 |
佳都科技 |
0.35% |
5.99 |
59.02 |
0.36% |
--- |
80 |
600383 |
金地集团 |
0.35% |
4.91 |
58.54 |
0.36% |
--- |
81 |
601618 |
中国中冶 |
0.35% |
19.69 |
59.86 |
0.37% |
--- |
82 |
601727 |
上海电气 |
0.34% |
10.81 |
58.16 |
0.36% |
--- |
83 |
601555 |
东吴证券 |
0.34% |
5.53 |
56.68 |
0.35% |
--- |
84 |
600233 |
圆通速递 |
0.33% |
4.56 |
56.22 |
0.34% |
--- |
85 |
600061 |
国投资本 |
0.33% |
3.96 |
55.48 |
0.34% |
--- |
86 |
603528 |
多伦科技 |
0.33% |
7.45 |
55.88 |
0.34% |
--- |
87 |
601669 |
中国电建 |
0.33% |
10.50 |
55.55 |
0.34% |
--- |
88 |
603628 |
清源股份 |
0.32% |
6.67 |
53.76 |
0.33% |
--- |
89 |
600118 |
中国卫星 |
0.32% |
2.43 |
54.77 |
0.33% |
--- |
90 |
601901 |
方正证券 |
0.32% |
7.62 |
54.18 |
0.33% |
--- |
91 |
600085 |
同仁堂 |
0.32% |
1.86 |
53.94 |
0.33% |
--- |
92 |
600674 |
川投能源 |
0.31% |
5.82 |
51.83 |
0.32% |
--- |
93 |
601377 |
兴业证券 |
0.31% |
7.84 |
52.84 |
0.32% |
--- |
94 |
600188 |
兖州煤业 |
0.31% |
4.77 |
51.85 |
0.32% |
--- |
95 |
600360 |
华微电子 |
0.31% |
8.16 |
52.96 |
0.32% |
--- |
96 |
600236 |
桂冠电力 |
0.30% |
8.37 |
50.73 |
0.31% |
--- |
97 |
600116 |
三峡水利 |
0.30% |
6.32 |
50.43 |
0.31% |
--- |
98 |
600006 |
东风汽车 |
0.30% |
9.49 |
50.58 |
0.31% |
--- |
99 |
600862 |
中航高科 |
0.30% |
5.57 |
50.07 |
0.31% |
--- |
100 |
603993 |
洛阳钼业 |
0.30% |
12.94 |
51.24 |
0.31% |
--- |
101 |
600688 |
上海石化 |
0.30% |
9.82 |
50.65 |
0.31% |
--- |
102 |
601899 |
紫金矿业 |
0.30% |
13.28 |
50.07 |
0.31% |
--- |
103 |
600516 |
方大炭素 |
0.30% |
4.11 |
50.55 |
0.31% |
--- |
104 |
600279 |
重庆港九 |
0.29% |
10.50 |
49.14 |
0.30% |
--- |
105 |
603159 |
上海亚虹 |
0.29% |
3.45 |
49.32 |
0.30% |
--- |
106 |
601607 |
上海医药 |
0.29% |
2.68 |
48.57 |
0.30% |
--- |
107 |
600487 |
亨通光电 |
0.29% |
2.92 |
48.97 |
0.30% |
--- |
108 |
601128 |
常熟银行 |
0.29% |
6.40 |
49.41 |
0.30% |
--- |
109 |
603599 |
广信股份 |
0.29% |
3.39 |
49.73 |
0.30% |
--- |
110 |
600007 |
中国国贸 |
0.29% |
3.33 |
48.65 |
0.30% |
--- |
111 |
600350 |
山东高速 |
0.28% |
9.84 |
47.23 |
0.29% |
--- |
112 |
600483 |
福能股份 |
0.28% |
5.61 |
48.06 |
0.29% |
--- |
113 |
600011 |
华能国际 |
0.28% |
7.62 |
47.48 |
0.29% |
--- |
114 |
601811 |
新华文轩 |
0.28% |
3.89 |
47.50 |
0.29% |
--- |
115 |
601016 |
节能风电 |
0.28% |
17.90 |
47.61 |
0.29% |
--- |
116 |
600803 |
新奥股份 |
0.27% |
4.37 |
45.71 |
0.28% |
--- |
117 |
600834 |
申通地铁 |
0.27% |
5.82 |
45.28 |
0.28% |
--- |
118 |
601211 |
国泰君安 |
0.27% |
2.53 |
46.43 |
0.28% |
--- |
119 |
600979 |
广安爱众 |
0.27% |
10.24 |
46.08 |
0.28% |
--- |
120 |
600398 |
海澜之家 |
0.27% |
4.94 |
44.81 |
0.27% |
--- |
121 |
600111 |
北方稀土 |
0.26% |
3.48 |
44.75 |
0.27% |
--- |
122 |
601877 |
正泰电器 |
0.26% |
1.89 |
43.60 |
0.27% |
--- |
123 |
600406 |
国电南瑞 |
0.26% |
2.40 |
44.66 |
0.27% |
--- |
124 |
603789 |
星光农机 |
0.26% |
2.79 |
43.33 |
0.26% |
--- |
125 |
600108 |
亚盛集团 |
0.26% |
12.68 |
44.13 |
0.27% |
--- |
126 |
603969 |
银龙股份 |
0.26% |
9.50 |
43.91 |
0.27% |
--- |
127 |
600326 |
西藏天路 |
0.26% |
5.73 |
43.54 |
0.27% |
--- |
128 |
600863 |
内蒙华电 |
0.26% |
13.88 |
43.60 |
0.27% |
--- |
129 |
600703 |
三安光电 |
0.25% |
3.69 |
41.67 |
0.25% |
--- |
130 |
600206 |
有研新材 |
0.25% |
3.54 |
42.30 |
0.26% |
--- |
131 |
601992 |
金隅集团 |
0.25% |
11.04 |
41.51 |
0.25% |
--- |
132 |
603901 |
永创智能 |
0.24% |
4.99 |
40.67 |
0.25% |
--- |
133 |
600758 |
辽宁能源 |
0.24% |
7.95 |
41.26 |
0.25% |
--- |
134 |
600838 |
上海九百 |
0.24% |
5.62 |
39.79 |
0.24% |
--- |
135 |
600489 |
中金黄金 |
0.24% |
3.96 |
40.66 |
0.25% |
--- |
136 |
600490 |
鹏欣资源 |
0.24% |
8.10 |
40.01 |
0.24% |
--- |
137 |
603859 |
能科股份 |
0.23% |
1.96 |
39.10 |
0.24% |
--- |
138 |
603003 |
龙宇燃油 |
0.23% |
4.57 |
38.07 |
0.23% |
--- |
139 |
601368 |
绿城水务 |
0.23% |
6.25 |
38.94 |
0.24% |
--- |
140 |
601158 |
重庆水务 |
0.22% |
6.61 |
36.99 |
0.23% |
--- |
141 |
603878 |
武进不锈 |
0.22% |
3.50 |
37.58 |
0.23% |
--- |
142 |
600893 |
航发动力 |
0.22% |
1.65 |
37.47 |
0.23% |
--- |
143 |
600909 |
华安证券 |
0.22% |
5.71 |
37.34 |
0.23% |
--- |
144 |
600987 |
航民股份 |
0.22% |
5.66 |
37.42 |
0.23% |
--- |
145 |
600575 |
淮河能源 |
0.22% |
12.42 |
36.39 |
0.22% |
--- |
146 |
601375 |
中原证券 |
0.21% |
6.56 |
34.70 |
0.21% |
--- |
147 |
601588 |
北辰实业 |
0.21% |
9.52 |
35.70 |
0.22% |
--- |
148 |
600435 |
北方导航 |
0.21% |
4.03 |
36.23 |
0.22% |
--- |
149 |
600566 |
济川药业 |
0.21% |
1.18 |
35.41 |
0.22% |
--- |
150 |
601179 |
中国西电 |
0.21% |
9.63 |
35.63 |
0.22% |
--- |
151 |
601168 |
西部矿业 |
0.21% |
5.52 |
35.22 |
0.22% |
--- |
152 |
600988 |
赤峰黄金 |
0.21% |
5.75 |
35.19 |
0.22% |
--- |
153 |
600230 |
沧州大化 |
0.21% |
2.61 |
35.57 |
0.22% |
--- |
154 |
600089 |
特变电工 |
0.21% |
4.82 |
34.96 |
0.21% |
--- |
155 |
600066 |
宇通客车 |
0.21% |
2.75 |
35.85 |
0.22% |
--- |
156 |
601098 |
中南传媒 |
0.21% |
2.84 |
35.90 |
0.22% |
--- |
157 |
601890 |
亚星锚链 |
0.21% |
5.71 |
35.63 |
0.22% |
--- |
158 |
603328 |
依顿电子 |
0.20% |
3.25 |
33.38 |
0.20% |
--- |
159 |
601515 |
东风股份 |
0.20% |
4.31 |
33.32 |
0.20% |
--- |
160 |
600221 |
*ST海航 |
0.20% |
16.87 |
34.25 |
0.21% |
--- |
161 |
600697 |
欧亚集团 |
0.20% |
1.76 |
33.09 |
0.20% |
--- |
162 |
600589 |
ST榕泰 |
0.20% |
6.83 |
33.26 |
0.20% |
--- |
163 |
600557 |
康缘药业 |
0.20% |
2.28 |
33.87 |
0.21% |
--- |
164 |
601633 |
长城汽车 |
0.19% |
3.94 |
32.61 |
0.20% |
--- |
165 |
600307 |
酒钢宏兴 |
0.19% |
16.08 |
32.64 |
0.20% |
--- |
166 |
601579 |
会稽山 |
0.19% |
3.64 |
32.14 |
0.20% |
--- |
167 |
603559 |
中通国脉 |
0.19% |
1.53 |
31.72 |
0.19% |
--- |
168 |
600820 |
隧道股份 |
0.19% |
5.20 |
32.81 |
0.20% |
--- |
169 |
601231 |
环旭电子 |
0.19% |
2.68 |
32.27 |
0.20% |
--- |
170 |
600369 |
西南证券 |
0.19% |
6.61 |
32.65 |
0.20% |
--- |
171 |
601212 |
白银有色 |
0.19% |
7.26 |
31.87 |
0.19% |
--- |
172 |
600664 |
哈药股份 |
0.19% |
7.60 |
31.44 |
0.19% |
--- |
173 |
600343 |
航天动力 |
0.18% |
2.94 |
30.14 |
0.18% |
--- |
174 |
600008 |
首创环保 |
0.18% |
8.77 |
30.87 |
0.19% |
--- |
175 |
603058 |
永吉股份 |
0.18% |
3.64 |
30.10 |
0.18% |
--- |
176 |
600143 |
金发科技 |
0.18% |
6.06 |
29.70 |
0.18% |
--- |
177 |
600798 |
宁波海运 |
0.18% |
8.33 |
30.65 |
0.19% |
--- |
178 |
600998 |
九州通 |
0.18% |
2.48 |
30.65 |
0.19% |
--- |
179 |
600583 |
海油工程 |
0.18% |
5.53 |
30.99 |
0.19% |
--- |
180 |
600535 |
天士力 |
0.18% |
1.84 |
30.37 |
0.19% |
--- |
181 |
601117 |
中国化学 |
0.18% |
4.95 |
29.80 |
0.18% |
--- |
182 |
600372 |
中航电子 |
0.18% |
2.05 |
30.42 |
0.19% |
--- |
183 |
601319 |
中国人保 |
0.18% |
3.12 |
29.61 |
0.18% |
--- |
184 |
601069 |
西部黄金 |
0.17% |
1.90 |
29.26 |
0.18% |
--- |
185 |
600616 |
金枫酒业 |
0.17% |
4.87 |
29.17 |
0.18% |
--- |
186 |
603968 |
醋化股份 |
0.17% |
1.80 |
28.75 |
0.18% |
--- |
187 |
600960 |
渤海汽车 |
0.17% |
7.38 |
28.65 |
0.18% |
--- |
188 |
600337 |
美克家居 |
0.17% |
6.84 |
28.16 |
0.17% |
--- |
189 |
600503 |
华丽家族 |
0.16% |
6.91 |
26.26 |
0.16% |
--- |
190 |
600075 |
新疆天业 |
0.15% |
4.68 |
24.86 |
0.15% |
--- |
191 |
600814 |
杭州解百 |
0.15% |
4.92 |
25.88 |
0.16% |
--- |
192 |
600220 |
江苏阳光 |
0.15% |
10.39 |
25.04 |
0.15% |
--- |
193 |
600208 |
新湖中宝 |
0.15% |
8.27 |
25.98 |
0.16% |
--- |
194 |
601801 |
皖新传媒 |
0.15% |
4.27 |
25.66 |
0.16% |
--- |
195 |
600062 |
华润双鹤 |
0.14% |
1.89 |
23.85 |
0.15% |
--- |
196 |
600682 |
南京新百 |
0.14% |
2.08 |
23.52 |
0.14% |
--- |
197 |
600804 |
鹏博士 |
0.14% |
3.05 |
22.94 |
0.14% |
--- |
198 |
600715 |
文投控股 |
0.12% |
5.05 |
19.54 |
0.12% |
--- |
199 |
600568 |
ST中珠 |
0.08% |
6.69 |
14.32 |
0.09% |
--- |
200 |
600968 |
海油发展 |
0.06% |
2.91 |
10.32 |
0.06% |
--- |
201 |
601138 |
工业富联 |
0.05% |
0.72 |
8.68 |
0.05% |
--- |
202 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
203 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
204 |
603863 |
ST松炀 |
0.02% |
0.11 |
2.57 |
0.02% |
--- |
205 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
601857 |
中国石油 |
3.90% |
73.07 |
555.30 |
3.98% |
-2.97 (-4.06%) |
2 |
600519 |
贵州茅台 |
3.90% |
0.65 |
554.50 |
3.97% |
-0.02 (-3.08%) |
3 |
601288 |
农业银行 |
3.85% |
147.05 |
548.51 |
3.93% |
-3.86 (-2.62%) |
4 |
601988 |
中国银行 |
2.96% |
111.77 |
421.37 |
3.02% |
-2.92 (-2.61%) |
5 |
601318 |
中国平安 |
2.84% |
5.25 |
404.77 |
2.90% |
-0.14 (-2.67%) |
6 |
600036 |
招商银行 |
2.56% |
10.75 |
364.71 |
2.61% |
-0.28 (-2.60%) |
7 |
601628 |
中国人寿 |
2.39% |
12.02 |
340.53 |
2.44% |
-0.24 (-2.00%) |
8 |
600028 |
中国石化 |
1.85% |
45.92 |
263.57 |
1.89% |
-1.18 (-2.57%) |
9 |
601088 |
中国神华 |
1.49% |
10.79 |
211.63 |
1.52% |
-0.28 (-2.59%) |
10 |
600276 |
恒瑞医药 |
1.27% |
2.77 |
180.93 |
1.30% |
0.41 (14.74%) |
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 |
601857 |
中国石油 |
3.90% |
73.07 |
555.30 |
3.98% |
-2.97 (-4.06%) |
2 |
600519 |
贵州茅台 |
3.90% |
0.65 |
554.50 |
3.97% |
-0.02 (-3.08%) |
3 |
601288 |
农业银行 |
3.85% |
147.05 |
548.51 |
3.93% |
-3.86 (-2.62%) |
4 |
601988 |
中国银行 |
2.96% |
111.77 |
421.37 |
3.02% |
-2.92 (-2.61%) |
5 |
601318 |
中国平安 |
2.84% |
5.25 |
404.77 |
2.90% |
-0.14 (-2.67%) |
6 |
600036 |
招商银行 |
2.56% |
10.75 |
364.71 |
2.61% |
-0.28 (-2.60%) |
7 |
601628 |
中国人寿 |
2.39% |
12.02 |
340.53 |
2.44% |
-0.24 (-2.00%) |
8 |
600028 |
中国石化 |
1.85% |
45.92 |
263.57 |
1.89% |
-1.18 (-2.57%) |
9 |
601088 |
中国神华 |
1.49% |
10.79 |
211.63 |
1.52% |
-0.28 (-2.59%) |
10 |
600276 |
恒瑞医药 |
1.27% |
2.77 |
180.93 |
1.30% |
0.41 (14.74%) |
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 |
601857 |
中国石油 |
4.64% |
76.04 |
548.22 |
4.78% |
13.80 (18.15%) |
2 |
601288 |
农业银行 |
4.60% |
150.91 |
543.29 |
4.74% |
27.33 (18.11%) |
3 |
601988 |
中国银行 |
3.51% |
114.69 |
414.03 |
3.61% |
20.75 (18.09%) |
4 |
600519 |
贵州茅台 |
3.35% |
0.67 |
394.89 |
3.44% |
0.14 (20.92%) |
5 |
601318 |
中国平安 |
2.56% |
5.39 |
302.38 |
2.64% |
0.98 (18.18%) |
6 |
600036 |
招商银行 |
2.35% |
11.03 |
278.01 |
2.43% |
1.96 (17.77%) |
7 |
601628 |
中国人寿 |
2.12% |
12.26 |
250.07 |
2.18% |
2.24 (18.26%) |
8 |
600028 |
中国石化 |
2.01% |
47.10 |
237.85 |
2.07% |
8.54 (18.13%) |
9 |
601088 |
中国神华 |
1.68% |
11.07 |
198.85 |
1.73% |
1.96 (17.70%) |
10 |
600104 |
上汽集团 |
1.44% |
6.37 |
169.89 |
1.48% |
1.12 (17.58%) |
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 |
601857 |
中国石油 |
4.64% |
76.04 |
548.22 |
4.78% |
13.80 (18.15%) |
2 |
601288 |
农业银行 |
4.60% |
150.91 |
543.29 |
4.74% |
27.33 (18.11%) |
3 |
601988 |
中国银行 |
3.51% |
114.69 |
414.03 |
3.61% |
20.75 (18.09%) |
4 |
600519 |
贵州茅台 |
3.35% |
0.67 |
394.89 |
3.44% |
0.14 (20.92%) |
5 |
601318 |
中国平安 |
2.56% |
5.39 |
302.38 |
2.64% |
0.98 (18.18%) |
6 |
600036 |
招商银行 |
2.35% |
11.03 |
278.01 |
2.43% |
1.96 (17.77%) |
7 |
601628 |
中国人寿 |
2.12% |
12.26 |
250.07 |
2.18% |
2.24 (18.26%) |
8 |
600028 |
中国石化 |
2.01% |
47.10 |
237.85 |
2.07% |
8.54 (18.13%) |
9 |
601088 |
中国神华 |
1.68% |
11.07 |
198.85 |
1.73% |
1.96 (17.70%) |
10 |
600104 |
上汽集团 |
1.44% |
6.37 |
169.89 |
1.48% |
1.12 (17.58%) |
11 |
600000 |
浦发银行 |
1.34% |
16.15 |
158.25 |
1.38% |
--- |
12 |
600900 |
长江电力 |
1.26% |
9.36 |
148.63 |
1.30% |
--- |
13 |
601166 |
兴业银行 |
1.24% |
9.77 |
145.92 |
1.27% |
--- |
14 |
601668 |
中国建筑 |
1.15% |
23.76 |
135.44 |
1.18% |
--- |
15 |
600276 |
恒瑞医药 |
1.05% |
2.36 |
124.38 |
1.09% |
--- |
16 |
600016 |
民生银行 |
1.03% |
21.12 |
121.04 |
1.06% |
--- |
17 |
601998 |
中信银行 |
1.02% |
22.19 |
120.91 |
1.05% |
--- |
18 |
601328 |
交通银行 |
0.96% |
19.62 |
113.61 |
0.99% |
--- |
19 |
601818 |
光大银行 |
0.94% |
30.10 |
111.37 |
0.97% |
--- |
20 |
601601 |
中国太保 |
0.88% |
3.65 |
103.77 |
0.91% |
--- |
21 |
600887 |
伊利股份 |
0.83% |
4.26 |
97.58 |
0.85% |
--- |
22 |
601766 |
中国中车 |
0.82% |
10.70 |
96.48 |
0.84% |
--- |
23 |
600030 |
中信证券 |
0.78% |
5.78 |
92.56 |
0.81% |
--- |
24 |
601800 |
中国交建 |
0.75% |
7.86 |
88.47 |
0.77% |
--- |
25 |
601009 |
南京银行 |
0.75% |
13.77 |
88.96 |
0.78% |
--- |
26 |
601939 |
建设银行 |
0.73% |
13.54 |
86.25 |
0.75% |
--- |
27 |
600585 |
海螺水泥 |
0.71% |
2.85 |
83.30 |
0.73% |
--- |
28 |
600048 |
保利地产 |
0.69% |
6.88 |
81.17 |
0.71% |
--- |
29 |
600015 |
华夏银行 |
0.69% |
11.09 |
81.95 |
0.71% |
--- |
30 |
601888 |
中国中免 |
0.68% |
1.33 |
80.07 |
0.70% |
--- |
31 |
601390 |
中国中铁 |
0.64% |
10.77 |
75.28 |
0.66% |
--- |
32 |
601169 |
北京银行 |
0.64% |
13.44 |
75.37 |
0.66% |
--- |
33 |
601186 |
中国铁建 |
0.56% |
6.05 |
65.76 |
0.57% |
--- |
34 |
603393 |
新天然气 |
0.56% |
2.17 |
66.19 |
0.58% |
--- |
35 |
600018 |
上港集团 |
0.55% |
12.48 |
64.65 |
0.56% |
--- |
36 |
603060 |
国检集团 |
0.55% |
3.34 |
65.13 |
0.57% |
--- |
37 |
600606 |
绿地控股 |
0.55% |
10.61 |
64.83 |
0.57% |
--- |
38 |
601006 |
大秦铁路 |
0.53% |
7.58 |
62.41 |
0.54% |
--- |
39 |
601933 |
永辉超市 |
0.53% |
8.00 |
62.96 |
0.55% |
--- |
40 |
600271 |
航天信息 |
0.51% |
2.63 |
60.25 |
0.53% |
--- |
41 |
600309 |
万华化学 |
0.51% |
2.14 |
60.04 |
0.52% |
--- |
42 |
600346 |
恒力石化 |
0.51% |
4.56 |
60.42 |
0.53% |
--- |
43 |
600340 |
华夏幸福 |
0.50% |
2.31 |
58.88 |
0.51% |
--- |
44 |
601688 |
华泰证券 |
0.49% |
3.55 |
57.51 |
0.50% |
--- |
45 |
601111 |
中国国航 |
0.49% |
7.54 |
57.61 |
0.50% |
--- |
46 |
600624 |
复旦复华 |
0.48% |
9.31 |
56.31 |
0.49% |
--- |
47 |
600690 |
海尔智家 |
0.48% |
4.06 |
56.23 |
0.49% |
--- |
48 |
600020 |
中原高速 |
0.46% |
14.77 |
54.19 |
0.47% |
--- |
49 |
601618 |
中国中冶 |
0.45% |
17.22 |
53.55 |
0.47% |
--- |
50 |
600779 |
水井坊 |
0.45% |
1.68 |
53.29 |
0.46% |
--- |
51 |
601336 |
新华保险 |
0.45% |
1.25 |
52.80 |
0.46% |
--- |
52 |
600498 |
烽火通信 |
0.44% |
1.84 |
52.38 |
0.46% |
--- |
53 |
601155 |
新城控股 |
0.43% |
2.13 |
50.46 |
0.44% |
--- |
54 |
600019 |
宝钢股份 |
0.43% |
7.72 |
50.18 |
0.44% |
--- |
55 |
601012 |
隆基股份 |
0.43% |
2.91 |
50.75 |
0.44% |
--- |
56 |
600305 |
恒顺醋业 |
0.43% |
4.91 |
51.04 |
0.45% |
--- |
57 |
601238 |
广汽集团 |
0.43% |
4.91 |
50.57 |
0.44% |
--- |
58 |
600741 |
华域汽车 |
0.43% |
2.79 |
51.34 |
0.45% |
--- |
59 |
600547 |
山东黄金 |
0.42% |
1.65 |
49.92 |
0.44% |
--- |
60 |
600999 |
招商证券 |
0.42% |
3.73 |
50.05 |
0.44% |
--- |
61 |
600867 |
通化东宝 |
0.42% |
3.55 |
49.40 |
0.43% |
--- |
62 |
600011 |
华能国际 |
0.41% |
6.50 |
47.97 |
0.42% |
--- |
63 |
600332 |
白云山 |
0.40% |
1.33 |
47.56 |
0.41% |
--- |
64 |
601727 |
上海电气 |
0.39% |
9.28 |
45.84 |
0.40% |
--- |
65 |
600258 |
首旅酒店 |
0.39% |
2.91 |
46.48 |
0.41% |
--- |
66 |
600919 |
江苏银行 |
0.38% |
7.58 |
45.25 |
0.39% |
--- |
67 |
600674 |
川投能源 |
0.37% |
4.98 |
43.21 |
0.38% |
--- |
68 |
601669 |
中国电建 |
0.37% |
8.96 |
43.55 |
0.38% |
--- |
69 |
600085 |
同仁堂 |
0.37% |
1.58 |
43.45 |
0.38% |
--- |
70 |
600688 |
上海石化 |
0.36% |
8.57 |
42.76 |
0.37% |
--- |
71 |
600487 |
亨通光电 |
0.36% |
2.50 |
42.66 |
0.37% |
--- |
72 |
603993 |
洛阳钼业 |
0.36% |
11.26 |
42.34 |
0.37% |
--- |
73 |
603628 |
清源股份 |
0.35% |
5.69 |
41.25 |
0.36% |
--- |
74 |
600383 |
金地集团 |
0.35% |
4.26 |
40.95 |
0.36% |
--- |
75 |
600273 |
嘉化能源 |
0.34% |
4.44 |
39.92 |
0.35% |
--- |
76 |
600236 |
桂冠电力 |
0.34% |
7.11 |
39.97 |
0.35% |
--- |
77 |
600116 |
三峡水利 |
0.34% |
5.48 |
40.11 |
0.35% |
--- |
78 |
600483 |
福能股份 |
0.34% |
4.77 |
40.58 |
0.35% |
--- |
79 |
601877 |
正泰电器 |
0.34% |
1.64 |
39.71 |
0.35% |
--- |
80 |
600233 |
圆通速递 |
0.33% |
3.86 |
38.60 |
0.34% |
--- |
81 |
601899 |
紫金矿业 |
0.33% |
11.68 |
39.01 |
0.34% |
--- |
82 |
600537 |
亿晶光电 |
0.33% |
13.57 |
38.41 |
0.34% |
--- |
83 |
600516 |
方大炭素 |
0.33% |
2.33 |
38.93 |
0.34% |
--- |
84 |
600850 |
电科数字 |
0.33% |
2.47 |
38.98 |
0.34% |
--- |
85 |
603528 |
多伦科技 |
0.33% |
6.33 |
38.99 |
0.34% |
--- |
86 |
600350 |
山东高速 |
0.33% |
8.55 |
38.99 |
0.34% |
--- |
87 |
600109 |
国金证券 |
0.33% |
5.40 |
38.66 |
0.34% |
--- |
88 |
601018 |
宁波港 |
0.33% |
11.60 |
38.74 |
0.34% |
--- |
89 |
603969 |
银龙股份 |
0.32% |
8.10 |
37.76 |
0.33% |
--- |
90 |
601607 |
上海医药 |
0.32% |
2.26 |
38.36 |
0.33% |
--- |
91 |
600406 |
国电南瑞 |
0.32% |
2.02 |
37.36 |
0.33% |
--- |
92 |
600663 |
陆家嘴 |
0.32% |
2.87 |
37.22 |
0.32% |
--- |
93 |
600279 |
重庆港九 |
0.32% |
9.57 |
37.42 |
0.33% |
--- |
94 |
600770 |
综艺股份 |
0.31% |
7.86 |
37.02 |
0.32% |
--- |
95 |
600398 |
海澜之家 |
0.31% |
4.32 |
36.63 |
0.32% |
--- |
96 |
600803 |
新奥股份 |
0.31% |
3.67 |
36.52 |
0.32% |
--- |
97 |
603159 |
上海亚虹 |
0.31% |
2.06 |
36.52 |
0.32% |
--- |
98 |
601901 |
方正证券 |
0.30% |
6.66 |
35.36 |
0.31% |
--- |
99 |
600188 |
兖州煤业 |
0.30% |
4.07 |
35.74 |
0.31% |
--- |
100 |
600230 |
沧州大化 |
0.30% |
2.19 |
35.30 |
0.31% |
--- |
101 |
601016 |
节能风电 |
0.30% |
15.22 |
35.31 |
0.31% |
--- |
102 |
600703 |
三安光电 |
0.30% |
3.13 |
35.45 |
0.31% |
--- |
103 |
600007 |
中国国贸 |
0.30% |
2.77 |
35.51 |
0.31% |
--- |
104 |
600566 |
济川药业 |
0.29% |
1.04 |
34.74 |
0.30% |
--- |
105 |
600728 |
佳都科技 |
0.29% |
5.05 |
34.81 |
0.30% |
--- |
106 |
600459 |
贵研铂业 |
0.29% |
3.06 |
33.96 |
0.30% |
--- |
107 |
600118 |
中国卫星 |
0.29% |
2.01 |
34.79 |
0.30% |
--- |
108 |
600979 |
广安爱众 |
0.29% |
8.70 |
34.80 |
0.30% |
--- |
109 |
601678 |
滨化股份 |
0.29% |
8.16 |
34.44 |
0.30% |
--- |
110 |
600352 |
浙江龙盛 |
0.28% |
3.37 |
32.52 |
0.28% |
--- |
111 |
600834 |
申通地铁 |
0.28% |
4.98 |
33.32 |
0.29% |
--- |
112 |
601128 |
常熟银行 |
0.28% |
5.29 |
32.48 |
0.28% |
--- |
113 |
601992 |
金隅集团 |
0.28% |
9.45 |
33.08 |
0.29% |
--- |
114 |
600490 |
鹏欣资源 |
0.27% |
7.03 |
31.99 |
0.28% |
--- |
115 |
601377 |
兴业证券 |
0.27% |
6.84 |
31.74 |
0.28% |
--- |
116 |
601555 |
东吴证券 |
0.27% |
4.69 |
31.42 |
0.27% |
--- |
117 |
603559 |
中通国脉 |
0.27% |
1.30 |
31.29 |
0.27% |
--- |
118 |
600326 |
西藏天路 |
0.27% |
4.89 |
31.68 |
0.28% |
--- |
119 |
601098 |
中南传媒 |
0.26% |
2.42 |
30.25 |
0.26% |
--- |
120 |
601368 |
绿城水务 |
0.26% |
5.29 |
30.63 |
0.27% |
--- |
121 |
600535 |
天士力 |
0.26% |
1.58 |
30.25 |
0.26% |
--- |
122 |
600518 |
*ST康美 |
0.26% |
3.33 |
30.67 |
0.27% |
--- |
123 |
601158 |
重庆水务 |
0.26% |
5.63 |
31.28 |
0.27% |
--- |
124 |
601811 |
新华文轩 |
0.26% |
3.33 |
31.00 |
0.27% |
--- |
125 |
603288 |
海天味业 |
0.26% |
0.44 |
30.36 |
0.26% |
--- |
126 |
600998 |
九州通 |
0.26% |
2.09 |
30.51 |
0.27% |
--- |
127 |
600061 |
国投资本 |
0.26% |
3.40 |
30.57 |
0.27% |
--- |
128 |
603599 |
广信股份 |
0.25% |
2.83 |
29.71 |
0.26% |
--- |
129 |
600489 |
中金黄金 |
0.25% |
3.40 |
29.17 |
0.25% |
--- |
130 |
603859 |
能科股份 |
0.25% |
1.70 |
29.90 |
0.26% |
--- |
131 |
600360 |
华微电子 |
0.25% |
5.66 |
29.09 |
0.25% |
--- |
132 |
603789 |
星光农机 |
0.25% |
2.40 |
29.59 |
0.26% |
--- |
133 |
600006 |
东风汽车 |
0.25% |
8.19 |
29.48 |
0.26% |
--- |
134 |
603058 |
永吉股份 |
0.25% |
3.08 |
29.29 |
0.26% |
--- |
135 |
600893 |
航发动力 |
0.25% |
1.37 |
29.76 |
0.26% |
--- |
136 |
603901 |
永创智能 |
0.24% |
4.26 |
28.12 |
0.25% |
--- |
137 |
603328 |
依顿电子 |
0.24% |
2.83 |
28.02 |
0.24% |
--- |
138 |
600066 |
宇通客车 |
0.24% |
2.36 |
28.01 |
0.24% |
--- |
139 |
600089 |
特变电工 |
0.24% |
4.12 |
27.99 |
0.24% |
--- |
140 |
600820 |
隧道股份 |
0.24% |
4.48 |
28.04 |
0.24% |
--- |
141 |
600838 |
上海九百 |
0.24% |
4.78 |
28.73 |
0.25% |
--- |
142 |
600108 |
亚盛集团 |
0.24% |
10.92 |
28.83 |
0.25% |
--- |
143 |
601579 |
会稽山 |
0.23% |
3.12 |
27.74 |
0.24% |
--- |
144 |
601179 |
中国西电 |
0.23% |
8.23 |
27.65 |
0.24% |
--- |
145 |
601168 |
西部矿业 |
0.23% |
4.60 |
26.77 |
0.23% |
--- |
146 |
600987 |
航民股份 |
0.23% |
3.33 |
27.20 |
0.24% |
--- |
147 |
600863 |
内蒙华电 |
0.23% |
11.79 |
27.22 |
0.24% |
--- |
148 |
600862 |
中航高科 |
0.23% |
4.85 |
27.16 |
0.24% |
--- |
149 |
600221 |
*ST海航 |
0.23% |
14.54 |
27.34 |
0.24% |
--- |
150 |
601788 |
光大证券 |
0.23% |
3.06 |
26.84 |
0.23% |
--- |
151 |
600697 |
欧亚集团 |
0.23% |
1.48 |
27.22 |
0.24% |
--- |
152 |
600664 |
哈药股份 |
0.23% |
6.80 |
26.84 |
0.23% |
--- |
153 |
600008 |
首创环保 |
0.23% |
7.84 |
26.89 |
0.23% |
--- |
154 |
600588 |
用友网络 |
0.23% |
1.28 |
27.20 |
0.24% |
--- |
155 |
600111 |
北方稀土 |
0.22% |
2.92 |
25.65 |
0.22% |
--- |
156 |
600435 |
北方导航 |
0.22% |
3.47 |
25.71 |
0.22% |
--- |
157 |
600143 |
金发科技 |
0.22% |
5.22 |
25.84 |
0.23% |
--- |
158 |
600307 |
酒钢宏兴 |
0.22% |
13.70 |
26.17 |
0.23% |
--- |
159 |
603003 |
龙宇燃油 |
0.22% |
3.87 |
26.05 |
0.23% |
--- |
160 |
603997 |
继峰股份 |
0.21% |
3.25 |
24.86 |
0.22% |
--- |
161 |
601801 |
皖新传媒 |
0.21% |
3.73 |
24.92 |
0.22% |
--- |
162 |
600337 |
美克家居 |
0.20% |
5.86 |
23.13 |
0.20% |
--- |
163 |
601117 |
中国化学 |
0.20% |
4.30 |
23.05 |
0.20% |
--- |
164 |
601069 |
西部黄金 |
0.20% |
1.62 |
24.09 |
0.21% |
--- |
165 |
600372 |
中航电子 |
0.20% |
1.81 |
23.49 |
0.20% |
--- |
166 |
601375 |
中原证券 |
0.20% |
5.58 |
23.77 |
0.21% |
--- |
167 |
603878 |
武进不锈 |
0.20% |
2.09 |
23.68 |
0.21% |
--- |
168 |
600758 |
辽宁能源 |
0.20% |
7.18 |
23.34 |
0.20% |
--- |
169 |
600589 |
ST榕泰 |
0.20% |
5.92 |
24.15 |
0.21% |
--- |
170 |
600575 |
淮河能源 |
0.19% |
10.73 |
22.85 |
0.20% |
--- |
171 |
601588 |
北辰实业 |
0.19% |
8.32 |
22.55 |
0.20% |
--- |
172 |
600798 |
宁波海运 |
0.19% |
6.99 |
22.58 |
0.20% |
--- |
173 |
600960 |
渤海汽车 |
0.19% |
6.34 |
22.33 |
0.19% |
--- |
174 |
600583 |
海油工程 |
0.19% |
4.64 |
22.76 |
0.20% |
--- |
175 |
600909 |
华安证券 |
0.19% |
4.87 |
22.99 |
0.20% |
--- |
176 |
601515 |
东风股份 |
0.19% |
3.13 |
22.22 |
0.19% |
--- |
177 |
601258 |
庞大集团 |
0.18% |
14.79 |
20.71 |
0.18% |
--- |
178 |
600814 |
杭州解百 |
0.18% |
4.22 |
21.44 |
0.19% |
--- |
179 |
600988 |
赤峰黄金 |
0.18% |
5.21 |
20.79 |
0.18% |
--- |
180 |
600557 |
康缘药业 |
0.18% |
2.05 |
21.07 |
0.18% |
--- |
181 |
600975 |
新五丰 |
0.17% |
6.00 |
20.28 |
0.18% |
--- |
182 |
601231 |
环旭电子 |
0.17% |
2.26 |
20.32 |
0.18% |
--- |
183 |
600062 |
华润双鹤 |
0.17% |
1.64 |
19.85 |
0.17% |
--- |
184 |
600206 |
有研新材 |
0.17% |
3.14 |
20.50 |
0.18% |
--- |
185 |
600208 |
新湖中宝 |
0.17% |
6.99 |
20.28 |
0.18% |
--- |
186 |
600715 |
文投控股 |
0.17% |
4.35 |
19.57 |
0.17% |
--- |
187 |
600616 |
金枫酒业 |
0.17% |
4.17 |
19.85 |
0.17% |
--- |
188 |
600369 |
西南证券 |
0.17% |
5.63 |
19.59 |
0.17% |
--- |
189 |
600343 |
航天动力 |
0.17% |
2.64 |
20.06 |
0.18% |
--- |
190 |
600804 |
鹏博士 |
0.16% |
2.63 |
18.49 |
0.16% |
--- |
191 |
603968 |
醋化股份 |
0.16% |
1.52 |
19.21 |
0.17% |
--- |
192 |
600220 |
江苏阳光 |
0.16% |
8.96 |
18.82 |
0.16% |
--- |
193 |
601633 |
长城汽车 |
0.16% |
3.42 |
19.17 |
0.17% |
--- |
194 |
601212 |
白银有色 |
0.16% |
6.22 |
18.35 |
0.16% |
--- |
195 |
601890 |
亚星锚链 |
0.15% |
4.93 |
17.35 |
0.15% |
--- |
196 |
600075 |
新疆天业 |
0.15% |
3.98 |
18.00 |
0.16% |
--- |
197 |
600503 |
华丽家族 |
0.15% |
5.93 |
18.09 |
0.16% |
--- |
198 |
600682 |
南京新百 |
0.13% |
1.80 |
15.80 |
0.14% |
--- |
199 |
600568 |
ST中珠 |
0.11% |
5.78 |
13.18 |
0.11% |
--- |
200 |
601138 |
工业富联 |
0.06% |
0.58 |
6.72 |
0.06% |
--- |
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 |
601857 |
中国石油 |
5.19% |
62.24 |
570.70 |
5.37% |
6.08 (9.77%) |
2 |
601288 |
农业银行 |
4.37% |
123.58 |
480.74 |
4.53% |
12.23 (9.90%) |
3 |
600519 |
贵州茅台 |
3.51% |
0.53 |
386.39 |
3.64% |
0.06 (11.34%) |
4 |
601988 |
中国银行 |
3.18% |
93.94 |
349.46 |
3.29% |
9.39 (10.00%) |
5 |
601318 |
中国平安 |
2.75% |
4.41 |
302.08 |
2.84% |
0.44 (9.98%) |
6 |
600036 |
招商银行 |
2.53% |
9.07 |
278.43 |
2.62% |
0.89 (9.81%) |
7 |
600028 |
中国石化 |
2.50% |
38.56 |
274.54 |
2.58% |
3.84 (9.96%) |
8 |
601628 |
中国人寿 |
2.07% |
10.02 |
227.35 |
2.14% |
1.00 (9.98%) |
9 |
601088 |
中国神华 |
1.69% |
9.11 |
185.80 |
1.75% |
0.90 (9.88%) |
10 |
600104 |
上汽集团 |
1.59% |
5.25 |
174.72 |
1.64% |
0.52 (9.90%) |
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 |
601857 |
中国石油 |
5.19% |
62.24 |
570.70 |
5.37% |
6.08 (9.77%) |
2 |
601288 |
农业银行 |
4.37% |
123.58 |
480.74 |
4.53% |
12.23 (9.90%) |
3 |
600519 |
贵州茅台 |
3.51% |
0.53 |
386.39 |
3.64% |
0.06 (11.34%) |
4 |
601988 |
中国银行 |
3.18% |
93.94 |
349.46 |
3.29% |
9.39 (10.00%) |
5 |
601318 |
中国平安 |
2.75% |
4.41 |
302.08 |
2.84% |
0.44 (9.98%) |
6 |
600036 |
招商银行 |
2.53% |
9.07 |
278.43 |
2.62% |
0.89 (9.81%) |
7 |
600028 |
中国石化 |
2.50% |
38.56 |
274.54 |
2.58% |
3.84 (9.96%) |
8 |
601628 |
中国人寿 |
2.07% |
10.02 |
227.35 |
2.14% |
1.00 (9.98%) |
9 |
601088 |
中国神华 |
1.69% |
9.11 |
185.80 |
1.75% |
0.90 (9.88%) |
10 |
600104 |
上汽集团 |
1.59% |
5.25 |
174.72 |
1.64% |
0.52 (9.90%) |
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 |
601857 |
中国石油 |
4.40% |
56.16 |
432.96 |
4.50% |
0.78 (1.39%) |
2 |
601288 |
农业银行 |
3.89% |
111.35 |
383.06 |
3.98% |
6.37 (5.72%) |
3 |
600519 |
贵州茅台 |
3.49% |
0.47 |
343.27 |
3.57% |
0.06 (12.79%) |
4 |
601988 |
中国银行 |
3.10% |
84.55 |
305.23 |
3.17% |
6.14 (7.26%) |
5 |
601318 |
中国平安 |
2.36% |
3.97 |
232.56 |
2.42% |
0.34 (8.56%) |
6 |
600028 |
中国石化 |
2.29% |
34.72 |
225.32 |
2.34% |
1.40 (4.03%) |
7 |
600036 |
招商银行 |
2.20% |
8.18 |
216.34 |
2.25% |
0.60 (7.33%) |
8 |
601628 |
中国人寿 |
2.07% |
9.02 |
203.23 |
2.11% |
0.68 (7.54%) |
9 |
600104 |
上汽集团 |
1.68% |
4.73 |
165.50 |
1.72% |
0.41 (8.67%) |
10 |
601088 |
中国神华 |
1.66% |
8.21 |
163.75 |
1.70% |
-0.28 (-3.41%) |
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 |
601857 |
中国石油 |
4.40% |
56.16 |
432.96 |
4.50% |
0.78 (1.39%) |
2 |
601288 |
农业银行 |
3.89% |
111.35 |
383.06 |
3.98% |
6.37 (5.72%) |
3 |
600519 |
贵州茅台 |
3.49% |
0.47 |
343.27 |
3.57% |
0.06 (12.79%) |
4 |
601988 |
中国银行 |
3.10% |
84.55 |
305.23 |
3.17% |
6.14 (7.26%) |
5 |
601318 |
中国平安 |
2.36% |
3.97 |
232.56 |
2.42% |
0.34 (8.56%) |
6 |
600028 |
中国石化 |
2.29% |
34.72 |
225.32 |
2.34% |
1.40 (4.03%) |
7 |
600036 |
招商银行 |
2.20% |
8.18 |
216.34 |
2.25% |
0.60 (7.33%) |
8 |
601628 |
中国人寿 |
2.07% |
9.02 |
203.23 |
2.11% |
0.68 (7.54%) |
9 |
600104 |
上汽集团 |
1.68% |
4.73 |
165.50 |
1.72% |
0.41 (8.67%) |
10 |
601088 |
中国神华 |
1.66% |
8.21 |
163.75 |
1.70% |
-0.28 (-3.41%) |
11 |
600276 |
恒瑞医药 |
1.35% |
1.76 |
133.19 |
1.39% |
--- |
12 |
600000 |
浦发银行 |
1.15% |
11.80 |
112.79 |
1.17% |
--- |
13 |
600900 |
长江电力 |
1.13% |
6.90 |
111.36 |
1.16% |
--- |
14 |
601166 |
兴业银行 |
1.04% |
7.12 |
102.48 |
1.07% |
--- |
15 |
601998 |
中信银行 |
1.04% |
16.44 |
102.07 |
1.06% |
--- |
16 |
601668 |
中国建筑 |
0.98% |
17.68 |
96.54 |
1.00% |
--- |
17 |
600016 |
民生银行 |
0.92% |
12.93 |
90.50 |
0.94% |
--- |
18 |
600887 |
伊利股份 |
0.88% |
3.11 |
86.90 |
0.90% |
--- |
19 |
601601 |
中国太保 |
0.86% |
2.65 |
84.40 |
0.88% |
--- |
20 |
601328 |
交通银行 |
0.84% |
14.39 |
82.61 |
0.86% |
--- |
21 |
601818 |
光大银行 |
0.82% |
22.18 |
81.18 |
0.84% |
--- |
22 |
601009 |
南京银行 |
0.79% |
10.08 |
77.93 |
0.81% |
--- |
23 |
600779 |
水井坊 |
0.73% |
1.30 |
71.80 |
0.75% |
--- |
24 |
600030 |
中信证券 |
0.73% |
4.34 |
71.93 |
0.75% |
--- |
25 |
600309 |
万华化学 |
0.72% |
1.55 |
70.62 |
0.73% |
--- |
26 |
600585 |
海螺水泥 |
0.70% |
2.04 |
68.47 |
0.71% |
--- |
27 |
601800 |
中国交建 |
0.67% |
5.77 |
65.68 |
0.68% |
--- |
28 |
601939 |
建设银行 |
0.66% |
9.97 |
65.30 |
0.68% |
--- |
29 |
600518 |
*ST康美 |
0.64% |
2.74 |
62.69 |
0.65% |
--- |
30 |
600867 |
通化东宝 |
0.63% |
2.57 |
61.69 |
0.64% |
--- |
31 |
600690 |
海尔智家 |
0.63% |
3.21 |
61.82 |
0.64% |
--- |
32 |
600048 |
保利地产 |
0.63% |
5.06 |
61.79 |
0.64% |
--- |
33 |
600015 |
华夏银行 |
0.62% |
8.18 |
60.93 |
0.63% |
--- |
34 |
601888 |
中国中免 |
0.62% |
0.95 |
61.19 |
0.64% |
--- |
35 |
601169 |
北京银行 |
0.61% |
9.95 |
59.97 |
0.62% |
--- |
36 |
601766 |
中国中车 |
0.61% |
7.82 |
60.19 |
0.63% |
--- |
37 |
601390 |
中国中铁 |
0.58% |
7.64 |
57.07 |
0.59% |
--- |
38 |
600258 |
首旅酒店 |
0.58% |
2.11 |
57.38 |
0.60% |
--- |
39 |
600018 |
上港集团 |
0.56% |
9.18 |
54.71 |
0.57% |
--- |
40 |
600490 |
鹏欣资源 |
0.56% |
6.31 |
54.71 |
0.57% |
--- |
41 |
603393 |
新天然气 |
0.54% |
1.57 |
53.19 |
0.55% |
--- |
42 |
603993 |
洛阳钼业 |
0.53% |
8.31 |
52.27 |
0.54% |
--- |
43 |
600606 |
绿地控股 |
0.52% |
7.85 |
51.34 |
0.53% |
--- |
44 |
600271 |
航天信息 |
0.51% |
2.00 |
50.59 |
0.53% |
--- |
45 |
601111 |
中国国航 |
0.50% |
5.54 |
49.25 |
0.51% |
--- |
46 |
600346 |
恒力石化 |
0.49% |
3.32 |
48.67 |
0.51% |
--- |
47 |
601155 |
新城控股 |
0.48% |
1.53 |
47.38 |
0.49% |
--- |
48 |
600741 |
华域汽车 |
0.48% |
2.00 |
47.44 |
0.49% |
--- |
49 |
600588 |
用友网络 |
0.47% |
1.91 |
46.74 |
0.49% |
--- |
50 |
601006 |
大秦铁路 |
0.46% |
5.47 |
44.94 |
0.47% |
--- |
51 |
600703 |
三安光电 |
0.45% |
2.30 |
44.28 |
0.46% |
--- |
52 |
600340 |
华夏幸福 |
0.45% |
1.71 |
44.12 |
0.46% |
--- |
53 |
603628 |
清源股份 |
0.45% |
4.20 |
44.48 |
0.46% |
--- |
54 |
600019 |
宝钢股份 |
0.45% |
5.64 |
43.94 |
0.46% |
--- |
55 |
601933 |
永辉超市 |
0.45% |
5.84 |
44.62 |
0.46% |
--- |
56 |
601727 |
上海电气 |
0.43% |
6.65 |
42.16 |
0.44% |
--- |
57 |
601618 |
中国中冶 |
0.43% |
12.60 |
41.96 |
0.44% |
--- |
58 |
600085 |
同仁堂 |
0.42% |
1.18 |
41.63 |
0.43% |
--- |
59 |
600487 |
亨通光电 |
0.42% |
1.86 |
41.06 |
0.43% |
--- |
60 |
603060 |
国检集团 |
0.42% |
2.48 |
41.39 |
0.43% |
--- |
61 |
600020 |
中原高速 |
0.42% |
10.85 |
40.89 |
0.43% |
--- |
62 |
600516 |
方大炭素 |
0.42% |
1.70 |
41.45 |
0.43% |
--- |
63 |
601238 |
广汽集团 |
0.41% |
3.63 |
40.48 |
0.42% |
--- |
64 |
600398 |
海澜之家 |
0.41% |
3.20 |
40.77 |
0.42% |
--- |
65 |
600566 |
济川药业 |
0.40% |
0.82 |
39.33 |
0.41% |
--- |
66 |
600188 |
兖州煤业 |
0.40% |
3.01 |
39.25 |
0.41% |
--- |
67 |
600270 |
外运发展 |
0.40% |
1.90 |
39.82 |
0.41% |
--- |
68 |
601607 |
上海医药 |
0.40% |
1.66 |
39.58 |
0.41% |
--- |
69 |
601186 |
中国铁建 |
0.39% |
4.45 |
38.36 |
0.40% |
--- |
70 |
601336 |
新华保险 |
0.39% |
0.90 |
38.59 |
0.40% |
--- |
71 |
601688 |
华泰证券 |
0.39% |
2.57 |
38.47 |
0.40% |
--- |
72 |
600999 |
招商证券 |
0.38% |
2.73 |
37.41 |
0.39% |
--- |
73 |
601678 |
滨化股份 |
0.38% |
6.12 |
37.82 |
0.39% |
--- |
74 |
603528 |
多伦科技 |
0.38% |
4.65 |
36.92 |
0.38% |
--- |
75 |
603901 |
永创智能 |
0.37% |
3.51 |
36.12 |
0.38% |
--- |
76 |
600919 |
江苏银行 |
0.37% |
5.63 |
36.09 |
0.38% |
--- |
77 |
600332 |
白云山 |
0.36% |
0.93 |
35.39 |
0.37% |
--- |
78 |
600688 |
上海石化 |
0.36% |
6.27 |
35.68 |
0.37% |
--- |
79 |
600230 |
沧州大化 |
0.36% |
1.59 |
35.15 |
0.37% |
--- |
80 |
600498 |
烽火通信 |
0.36% |
1.42 |
35.29 |
0.37% |
--- |
81 |
601669 |
中国电建 |
0.36% |
6.70 |
35.91 |
0.37% |
--- |
82 |
601018 |
宁波港 |
0.36% |
8.47 |
35.66 |
0.37% |
--- |
83 |
601012 |
隆基股份 |
0.36% |
2.11 |
35.22 |
0.37% |
--- |
84 |
603997 |
继峰股份 |
0.36% |
3.25 |
35.33 |
0.37% |
--- |
85 |
600221 |
*ST海航 |
0.35% |
10.69 |
34.53 |
0.36% |
--- |
86 |
600305 |
恒顺醋业 |
0.35% |
3.71 |
33.97 |
0.35% |
--- |
87 |
600624 |
复旦复华 |
0.35% |
6.69 |
34.44 |
0.36% |
--- |
88 |
600770 |
综艺股份 |
0.35% |
5.84 |
34.46 |
0.36% |
--- |
89 |
600066 |
宇通客车 |
0.34% |
1.73 |
33.27 |
0.35% |
--- |
90 |
600850 |
电科数字 |
0.34% |
1.77 |
33.64 |
0.35% |
--- |
91 |
600575 |
淮河能源 |
0.34% |
8.91 |
33.06 |
0.34% |
--- |
92 |
601016 |
节能风电 |
0.33% |
11.29 |
32.40 |
0.34% |
--- |
93 |
601901 |
方正证券 |
0.33% |
4.92 |
32.91 |
0.34% |
--- |
94 |
600674 |
川投能源 |
0.33% |
3.74 |
32.64 |
0.34% |
--- |
95 |
600663 |
陆家嘴 |
0.33% |
2.07 |
32.61 |
0.34% |
--- |
96 |
600537 |
亿晶光电 |
0.33% |
9.99 |
32.58 |
0.34% |
--- |
97 |
601899 |
紫金矿业 |
0.32% |
8.68 |
31.33 |
0.33% |
--- |
98 |
600279 |
重庆港九 |
0.32% |
7.12 |
31.61 |
0.33% |
--- |
99 |
600383 |
金地集团 |
0.32% |
3.14 |
31.97 |
0.33% |
--- |
100 |
603159 |
上海亚虹 |
0.32% |
1.52 |
31.57 |
0.33% |
--- |
101 |
600352 |
浙江龙盛 |
0.31% |
2.57 |
30.71 |
0.32% |
--- |
102 |
600960 |
渤海汽车 |
0.31% |
4.70 |
30.29 |
0.32% |
--- |
103 |
600011 |
华能国际 |
0.31% |
4.85 |
30.85 |
0.32% |
--- |
104 |
600236 |
桂冠电力 |
0.31% |
5.26 |
30.05 |
0.31% |
--- |
105 |
600535 |
天士力 |
0.31% |
1.18 |
30.35 |
0.32% |
--- |
106 |
600803 |
新奥股份 |
0.31% |
2.60 |
30.05 |
0.31% |
--- |
107 |
600547 |
山东黄金 |
0.30% |
1.22 |
29.18 |
0.30% |
--- |
108 |
603599 |
广信股份 |
0.30% |
2.03 |
29.15 |
0.30% |
--- |
109 |
600273 |
嘉化能源 |
0.30% |
3.24 |
29.35 |
0.31% |
--- |
110 |
600979 |
广安爱众 |
0.29% |
6.37 |
28.73 |
0.30% |
--- |
111 |
600109 |
国金证券 |
0.29% |
3.98 |
28.30 |
0.29% |
--- |
112 |
600007 |
中国国贸 |
0.29% |
2.00 |
29.00 |
0.30% |
--- |
113 |
601633 |
长城汽车 |
0.28% |
2.76 |
27.14 |
0.28% |
--- |
114 |
600728 |
佳都科技 |
0.28% |
3.75 |
27.35 |
0.28% |
--- |
115 |
600399 |
抚顺特钢 |
0.28% |
5.01 |
27.55 |
0.29% |
--- |
116 |
600116 |
三峡水利 |
0.28% |
4.08 |
27.25 |
0.28% |
--- |
117 |
600118 |
中国卫星 |
0.28% |
1.42 |
27.10 |
0.28% |
--- |
118 |
600337 |
美克家居 |
0.27% |
4.46 |
26.11 |
0.27% |
--- |
119 |
601877 |
正泰电器 |
0.27% |
1.19 |
26.52 |
0.28% |
--- |
120 |
601377 |
兴业证券 |
0.27% |
5.02 |
26.46 |
0.28% |
--- |
121 |
600568 |
ST中珠 |
0.27% |
5.53 |
26.55 |
0.28% |
--- |
122 |
601368 |
绿城水务 |
0.27% |
3.93 |
26.53 |
0.28% |
--- |
123 |
600360 |
华微电子 |
0.27% |
4.18 |
26.42 |
0.27% |
--- |
124 |
600834 |
申通地铁 |
0.27% |
3.72 |
26.30 |
0.27% |
--- |
125 |
603058 |
永吉股份 |
0.26% |
2.25 |
25.61 |
0.27% |
--- |
126 |
600804 |
鹏博士 |
0.26% |
2.13 |
25.56 |
0.27% |
--- |
127 |
600350 |
山东高速 |
0.26% |
6.35 |
25.72 |
0.27% |
--- |
128 |
603969 |
银龙股份 |
0.26% |
4.11 |
25.42 |
0.26% |
--- |
129 |
600483 |
福能股份 |
0.25% |
3.52 |
24.21 |
0.25% |
--- |
130 |
601811 |
新华文轩 |
0.25% |
2.51 |
24.40 |
0.25% |
--- |
131 |
601788 |
光大证券 |
0.25% |
2.26 |
24.81 |
0.26% |
--- |
132 |
600062 |
华润双鹤 |
0.25% |
1.01 |
24.75 |
0.26% |
--- |
133 |
600998 |
九州通 |
0.25% |
1.45 |
24.59 |
0.26% |
--- |
134 |
600715 |
文投控股 |
0.25% |
3.26 |
24.74 |
0.26% |
--- |
135 |
600838 |
上海九百 |
0.25% |
3.54 |
24.78 |
0.26% |
--- |
136 |
600006 |
东风汽车 |
0.25% |
6.07 |
24.83 |
0.26% |
--- |
137 |
600008 |
首创环保 |
0.25% |
5.73 |
24.18 |
0.25% |
--- |
138 |
600061 |
国投资本 |
0.24% |
2.56 |
23.76 |
0.25% |
--- |
139 |
603003 |
龙宇燃油 |
0.24% |
2.85 |
23.68 |
0.25% |
--- |
140 |
600459 |
贵研铂业 |
0.24% |
2.23 |
24.03 |
0.25% |
--- |
141 |
600108 |
亚盛集团 |
0.24% |
8.12 |
23.47 |
0.24% |
--- |
142 |
600111 |
北方稀土 |
0.24% |
2.06 |
23.50 |
0.24% |
--- |
143 |
601555 |
东吴证券 |
0.24% |
3.45 |
23.56 |
0.25% |
--- |
144 |
600987 |
航民股份 |
0.24% |
2.50 |
23.58 |
0.25% |
--- |
145 |
603328 |
依顿电子 |
0.23% |
2.10 |
22.79 |
0.24% |
--- |
146 |
600758 |
辽宁能源 |
0.23% |
5.29 |
22.96 |
0.24% |
--- |
147 |
600697 |
欧亚集团 |
0.23% |
1.08 |
22.99 |
0.24% |
--- |
148 |
600682 |
南京新百 |
0.23% |
1.37 |
22.52 |
0.23% |
--- |
149 |
601579 |
会稽山 |
0.23% |
2.30 |
22.52 |
0.23% |
--- |
150 |
601588 |
北辰实业 |
0.23% |
6.36 |
22.39 |
0.23% |
--- |
151 |
601158 |
重庆水务 |
0.23% |
4.16 |
22.53 |
0.23% |
--- |
152 |
601098 |
中南传媒 |
0.23% |
1.80 |
22.75 |
0.24% |
--- |
153 |
600406 |
国电南瑞 |
0.23% |
1.42 |
22.37 |
0.23% |
--- |
154 |
601128 |
常熟银行 |
0.23% |
3.91 |
22.37 |
0.23% |
--- |
155 |
601992 |
金隅集团 |
0.23% |
6.93 |
22.73 |
0.24% |
--- |
156 |
601117 |
中国化学 |
0.22% |
3.22 |
21.67 |
0.23% |
--- |
157 |
600893 |
航发动力 |
0.22% |
0.95 |
21.20 |
0.22% |
--- |
158 |
603859 |
能科股份 |
0.22% |
1.27 |
21.91 |
0.23% |
--- |
159 |
603789 |
星光农机 |
0.22% |
1.77 |
21.87 |
0.23% |
--- |
160 |
600862 |
中航高科 |
0.22% |
3.50 |
21.52 |
0.22% |
--- |
161 |
600326 |
西藏天路 |
0.22% |
3.64 |
21.51 |
0.22% |
--- |
162 |
600089 |
特变电工 |
0.22% |
3.07 |
21.29 |
0.22% |
--- |
163 |
600751 |
海航科技 |
0.22% |
3.32 |
21.55 |
0.22% |
--- |
164 |
601801 |
皖新传媒 |
0.22% |
2.82 |
21.46 |
0.22% |
--- |
165 |
601168 |
西部矿业 |
0.21% |
3.23 |
20.28 |
0.21% |
--- |
166 |
600206 |
有研新材 |
0.21% |
2.28 |
20.18 |
0.21% |
--- |
167 |
600143 |
金发科技 |
0.21% |
3.92 |
20.47 |
0.21% |
--- |
168 |
603878 |
武进不锈 |
0.21% |
1.49 |
20.55 |
0.21% |
--- |
169 |
603559 |
中通国脉 |
0.21% |
0.90 |
20.79 |
0.22% |
--- |
170 |
600435 |
北方导航 |
0.21% |
2.53 |
20.64 |
0.21% |
--- |
171 |
600616 |
金枫酒业 |
0.21% |
3.13 |
20.44 |
0.21% |
--- |
172 |
603968 |
醋化股份 |
0.21% |
1.12 |
20.19 |
0.21% |
--- |
173 |
601179 |
中国西电 |
0.21% |
6.08 |
20.79 |
0.22% |
--- |
174 |
600909 |
华安证券 |
0.21% |
3.62 |
20.71 |
0.22% |
--- |
175 |
600307 |
酒钢宏兴 |
0.21% |
10.07 |
21.15 |
0.22% |
--- |
176 |
601258 |
庞大集团 |
0.20% |
10.94 |
20.02 |
0.21% |
--- |
177 |
601375 |
中原证券 |
0.20% |
4.11 |
19.19 |
0.20% |
--- |
178 |
600988 |
赤峰黄金 |
0.20% |
3.97 |
19.33 |
0.20% |
--- |
179 |
601069 |
西部黄金 |
0.20% |
1.20 |
20.15 |
0.21% |
--- |
180 |
600589 |
ST榕泰 |
0.20% |
4.38 |
19.36 |
0.20% |
--- |
181 |
600664 |
哈药股份 |
0.20% |
5.05 |
20.03 |
0.21% |
--- |
182 |
600863 |
内蒙华电 |
0.20% |
8.69 |
19.71 |
0.21% |
--- |
183 |
600820 |
隧道股份 |
0.20% |
3.36 |
19.86 |
0.21% |
--- |
184 |
600814 |
杭州解百 |
0.20% |
3.17 |
19.65 |
0.20% |
--- |
185 |
600208 |
新湖中宝 |
0.20% |
5.19 |
19.84 |
0.21% |
--- |
186 |
600075 |
新疆天业 |
0.19% |
2.93 |
19.06 |
0.20% |
--- |
187 |
600557 |
康缘药业 |
0.19% |
1.50 |
18.52 |
0.19% |
--- |
188 |
600798 |
宁波海运 |
0.19% |
5.24 |
19.07 |
0.20% |
--- |
189 |
601212 |
白银有色 |
0.19% |
4.46 |
18.24 |
0.19% |
--- |
190 |
601515 |
东风股份 |
0.18% |
2.33 |
17.99 |
0.19% |
--- |
191 |
600343 |
航天动力 |
0.18% |
1.96 |
17.99 |
0.19% |
--- |
192 |
600372 |
中航电子 |
0.18% |
1.37 |
17.89 |
0.19% |
--- |
193 |
600975 |
新五丰 |
0.18% |
4.56 |
18.19 |
0.19% |
--- |
194 |
600583 |
海油工程 |
0.18% |
3.32 |
17.49 |
0.18% |
--- |
195 |
600489 |
中金黄金 |
0.18% |
2.56 |
17.45 |
0.18% |
--- |
196 |
600503 |
华丽家族 |
0.17% |
4.35 |
17.01 |
0.18% |
--- |
197 |
600369 |
西南证券 |
0.16% |
4.19 |
16.13 |
0.17% |
--- |
198 |
601890 |
亚星锚链 |
0.16% |
3.68 |
15.93 |
0.17% |
--- |
199 |
601231 |
环旭电子 |
0.15% |
1.61 |
14.59 |
0.15% |
--- |
200 |
600220 |
江苏阳光 |
0.14% |
6.66 |
14.12 |
0.15% |
--- |
201 |
601138 |
工业富联 |
0.07% |
0.38 |
7.01 |
0.07% |
--- |
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 |
601857 |
中国石油 |
4.20% |
55.38 |
423.07 |
4.28% |
-1.02 (-1.84%) |
2 |
601288 |
农业银行 |
4.07% |
104.98 |
410.49 |
4.15% |
-1.93 (-1.84%) |
3 |
601988 |
中国银行 |
3.06% |
78.41 |
308.15 |
3.12% |
-1.44 (-1.84%) |
4 |
600519 |
贵州茅台 |
2.78% |
0.41 |
279.81 |
2.83% |
0.01 (2.44%) |
5 |
601318 |
中国平安 |
2.35% |
3.63 |
237.07 |
2.40% |
-0.02 (-0.55%) |
6 |
600036 |
招商银行 |
2.19% |
7.58 |
220.57 |
2.23% |
-0.14 (-1.85%) |
7 |
600028 |
中国石化 |
2.14% |
33.32 |
215.91 |
2.18% |
-0.61 (-1.83%) |
8 |
601628 |
中国人寿 |
2.10% |
8.34 |
212.03 |
2.14% |
-0.15 (-1.80%) |
9 |
601088 |
中国神华 |
1.76% |
8.49 |
177.06 |
1.79% |
-0.16 (-1.88%) |
10 |
600104 |
上汽集团 |
1.46% |
4.32 |
146.92 |
1.49% |
-0.08 (-1.85%) |
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 |
601857 |
中国石油 |
4.20% |
55.38 |
423.07 |
4.28% |
-1.02 (-1.84%) |
2 |
601288 |
农业银行 |
4.07% |
104.98 |
410.49 |
4.15% |
-1.93 (-1.84%) |
3 |
601988 |
中国银行 |
3.06% |
78.41 |
308.15 |
3.12% |
-1.44 (-1.84%) |
4 |
600519 |
贵州茅台 |
2.78% |
0.41 |
279.81 |
2.83% |
0.01 (2.44%) |
5 |
601318 |
中国平安 |
2.35% |
3.63 |
237.07 |
2.40% |
-0.02 (-0.55%) |
6 |
600036 |
招商银行 |
2.19% |
7.58 |
220.57 |
2.23% |
-0.14 (-1.85%) |
7 |
600028 |
中国石化 |
2.14% |
33.32 |
215.91 |
2.18% |
-0.61 (-1.83%) |
8 |
601628 |
中国人寿 |
2.10% |
8.34 |
212.03 |
2.14% |
-0.15 (-1.80%) |
9 |
601088 |
中国神华 |
1.76% |
8.49 |
177.06 |
1.79% |
-0.16 (-1.88%) |
10 |
600104 |
上汽集团 |
1.46% |
4.32 |
146.92 |
1.49% |
-0.08 (-1.85%) |
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 |
601857 |
中国石油 |
4.28% |
56.40 |
456.24 |
4.35% |
-2.05 (-3.63%) |
2 |
601288 |
农业银行 |
3.84% |
106.91 |
409.48 |
3.91% |
-3.88 (-3.63%) |
3 |
601988 |
中国银行 |
2.97% |
79.85 |
317.00 |
3.03% |
-2.90 (-3.63%) |
4 |
600519 |
贵州茅台 |
2.61% |
0.40 |
278.51 |
2.66% |
-0.02 (-5.01%) |
5 |
601628 |
中国人寿 |
2.43% |
8.49 |
258.65 |
2.47% |
-0.30 (-3.53%) |
6 |
601318 |
中国平安 |
2.40% |
3.65 |
255.43 |
2.44% |
-0.14 (-3.84%) |
7 |
600036 |
招商银行 |
2.10% |
7.72 |
224.10 |
2.14% |
-0.28 (-3.63%) |
8 |
600028 |
中国石化 |
1.95% |
33.93 |
207.98 |
1.99% |
-1.23 (-3.63%) |
9 |
601088 |
中国神华 |
1.88% |
8.65 |
200.47 |
1.91% |
-0.32 (-3.70%) |
10 |
601166 |
兴业银行 |
1.36% |
8.51 |
144.53 |
1.38% |
-0.30 (-3.53%) |
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 |
601857 |
中国石油 |
4.28% |
56.40 |
456.24 |
4.35% |
-2.05 (-3.63%) |
2 |
601288 |
农业银行 |
3.84% |
106.91 |
409.48 |
3.91% |
-3.88 (-3.63%) |
3 |
601988 |
中国银行 |
2.97% |
79.85 |
317.00 |
3.03% |
-2.90 (-3.63%) |
4 |
600519 |
贵州茅台 |
2.61% |
0.40 |
278.51 |
2.66% |
-0.02 (-5.01%) |
5 |
601628 |
中国人寿 |
2.43% |
8.49 |
258.65 |
2.47% |
-0.30 (-3.53%) |
6 |
601318 |
中国平安 |
2.40% |
3.65 |
255.43 |
2.44% |
-0.14 (-3.84%) |
7 |
600036 |
招商银行 |
2.10% |
7.72 |
224.10 |
2.14% |
-0.28 (-3.63%) |
8 |
600028 |
中国石化 |
1.95% |
33.93 |
207.98 |
1.99% |
-1.23 (-3.63%) |
9 |
601088 |
中国神华 |
1.88% |
8.65 |
200.47 |
1.91% |
-0.32 (-3.70%) |
10 |
601166 |
兴业银行 |
1.36% |
8.51 |
144.53 |
1.38% |
-0.30 (-3.53%) |
11 |
600104 |
上汽集团 |
1.32% |
4.40 |
140.98 |
1.35% |
--- |
12 |
600000 |
浦发银行 |
1.32% |
11.20 |
140.98 |
1.35% |
--- |
13 |
601328 |
交通银行 |
1.11% |
19.09 |
118.56 |
1.13% |
--- |
14 |
600016 |
民生银行 |
1.06% |
13.42 |
112.58 |
1.07% |
--- |
15 |
601668 |
中国建筑 |
1.02% |
12.05 |
108.69 |
1.04% |
--- |
16 |
601601 |
中国太保 |
0.97% |
2.50 |
103.55 |
0.99% |
--- |
17 |
600900 |
长江电力 |
0.96% |
6.59 |
102.73 |
0.98% |
--- |
18 |
601998 |
中信银行 |
0.91% |
15.67 |
97.13 |
0.93% |
--- |
19 |
600887 |
伊利股份 |
0.87% |
2.89 |
93.18 |
0.89% |
--- |
20 |
601766 |
中国中车 |
0.84% |
7.43 |
89.93 |
0.86% |
--- |
21 |
600276 |
恒瑞医药 |
0.82% |
1.27 |
87.66 |
0.84% |
--- |
22 |
601818 |
光大银行 |
0.80% |
21.04 |
85.21 |
0.81% |
--- |
23 |
601939 |
建设银行 |
0.70% |
9.71 |
74.57 |
0.71% |
--- |
24 |
601009 |
南京银行 |
0.69% |
9.57 |
74.08 |
0.71% |
--- |
25 |
600030 |
中信证券 |
0.69% |
4.07 |
73.69 |
0.70% |
--- |
26 |
600015 |
华夏银行 |
0.67% |
7.90 |
71.09 |
0.68% |
--- |
27 |
601800 |
中国交建 |
0.67% |
5.55 |
71.00 |
0.68% |
--- |
28 |
600050 |
中国联通 |
0.67% |
11.33 |
71.72 |
0.68% |
--- |
29 |
600048 |
保利地产 |
0.64% |
4.79 |
67.85 |
0.65% |
--- |
30 |
601169 |
北京银行 |
0.64% |
9.61 |
68.68 |
0.66% |
--- |
31 |
601390 |
中国中铁 |
0.63% |
7.98 |
66.95 |
0.64% |
--- |
32 |
601111 |
中国国航 |
0.62% |
5.38 |
66.28 |
0.63% |
--- |
33 |
601238 |
广汽集团 |
0.57% |
2.47 |
60.91 |
0.58% |
--- |
34 |
600518 |
*ST康美 |
0.57% |
2.74 |
61.27 |
0.58% |
--- |
35 |
600779 |
水井坊 |
0.54% |
1.24 |
58.03 |
0.55% |
--- |
36 |
601336 |
新华保险 |
0.54% |
0.82 |
57.56 |
0.55% |
--- |
37 |
603393 |
新天然气 |
0.54% |
1.54 |
57.93 |
0.55% |
--- |
38 |
600018 |
上港集团 |
0.54% |
8.70 |
57.85 |
0.55% |
--- |
39 |
600741 |
华域汽车 |
0.53% |
1.91 |
56.71 |
0.54% |
--- |
40 |
600690 |
海尔智家 |
0.53% |
3.00 |
56.52 |
0.54% |
--- |
41 |
600585 |
海螺水泥 |
0.53% |
1.92 |
56.17 |
0.54% |
--- |
42 |
601018 |
宁波港 |
0.53% |
10.65 |
56.55 |
0.54% |
--- |
43 |
600309 |
万华化学 |
0.53% |
1.49 |
56.72 |
0.54% |
--- |
44 |
600703 |
三安光电 |
0.52% |
2.18 |
55.45 |
0.53% |
--- |
45 |
601933 |
永辉超市 |
0.52% |
5.54 |
55.95 |
0.53% |
--- |
46 |
601618 |
中国中冶 |
0.52% |
11.52 |
55.76 |
0.53% |
--- |
47 |
600606 |
绿地控股 |
0.51% |
7.48 |
54.60 |
0.52% |
--- |
48 |
600682 |
南京新百 |
0.50% |
1.41 |
53.28 |
0.51% |
--- |
49 |
600360 |
华微电子 |
0.50% |
6.73 |
53.71 |
0.51% |
--- |
50 |
603993 |
洛阳钼业 |
0.50% |
7.71 |
53.04 |
0.51% |
--- |
51 |
600490 |
鹏欣资源 |
0.49% |
6.20 |
52.58 |
0.50% |
--- |
52 |
603060 |
国检集团 |
0.48% |
2.36 |
51.40 |
0.49% |
--- |
53 |
600487 |
亨通光电 |
0.48% |
1.27 |
51.33 |
0.49% |
--- |
54 |
600020 |
中原高速 |
0.47% |
10.31 |
50.09 |
0.48% |
--- |
55 |
600340 |
华夏幸福 |
0.47% |
1.60 |
50.33 |
0.48% |
--- |
56 |
601006 |
大秦铁路 |
0.45% |
5.31 |
48.19 |
0.46% |
--- |
57 |
601186 |
中国铁建 |
0.44% |
4.21 |
46.90 |
0.45% |
--- |
58 |
600537 |
亿晶光电 |
0.43% |
9.65 |
46.34 |
0.44% |
--- |
59 |
601669 |
中国电建 |
0.43% |
6.35 |
45.85 |
0.44% |
--- |
60 |
600867 |
通化东宝 |
0.43% |
1.99 |
45.51 |
0.43% |
--- |
61 |
600568 |
ST中珠 |
0.42% |
5.73 |
44.54 |
0.43% |
--- |
62 |
600019 |
宝钢股份 |
0.42% |
5.17 |
44.67 |
0.43% |
--- |
63 |
600999 |
招商证券 |
0.42% |
2.58 |
44.36 |
0.42% |
--- |
64 |
601069 |
西部黄金 |
0.42% |
2.82 |
44.75 |
0.43% |
--- |
65 |
601727 |
上海电气 |
0.41% |
6.53 |
43.69 |
0.42% |
--- |
66 |
600258 |
首旅酒店 |
0.41% |
1.63 |
43.99 |
0.42% |
--- |
67 |
600624 |
复旦复华 |
0.40% |
6.38 |
42.41 |
0.40% |
--- |
68 |
601688 |
华泰证券 |
0.40% |
2.45 |
42.29 |
0.40% |
--- |
69 |
600271 |
航天信息 |
0.39% |
1.93 |
41.62 |
0.40% |
--- |
70 |
600770 |
综艺股份 |
0.38% |
5.35 |
40.66 |
0.39% |
--- |
71 |
600688 |
上海石化 |
0.38% |
6.43 |
40.70 |
0.39% |
--- |
72 |
600066 |
宇通客车 |
0.38% |
1.67 |
40.28 |
0.38% |
--- |
73 |
600279 |
重庆港九 |
0.37% |
6.76 |
39.68 |
0.38% |
--- |
74 |
600919 |
江苏银行 |
0.37% |
5.35 |
39.32 |
0.38% |
--- |
75 |
600188 |
兖州煤业 |
0.37% |
2.73 |
39.64 |
0.38% |
--- |
76 |
601607 |
上海医药 |
0.36% |
1.57 |
37.89 |
0.36% |
--- |
77 |
600498 |
烽火通信 |
0.36% |
1.34 |
38.63 |
0.37% |
--- |
78 |
600715 |
文投控股 |
0.35% |
1.65 |
37.08 |
0.35% |
--- |
79 |
600383 |
金地集团 |
0.35% |
2.99 |
37.73 |
0.36% |
--- |
80 |
600674 |
川投能源 |
0.35% |
3.64 |
37.09 |
0.35% |
--- |
81 |
603599 |
广信股份 |
0.35% |
1.92 |
37.52 |
0.36% |
--- |
82 |
601888 |
中国中免 |
0.35% |
0.86 |
37.32 |
0.36% |
--- |
83 |
600526 |
菲达环保 |
0.35% |
3.69 |
36.83 |
0.35% |
--- |
84 |
600547 |
山东黄金 |
0.34% |
1.16 |
36.17 |
0.35% |
--- |
85 |
603997 |
继峰股份 |
0.34% |
3.19 |
35.95 |
0.34% |
--- |
86 |
601899 |
紫金矿业 |
0.34% |
7.96 |
36.54 |
0.35% |
--- |
87 |
600350 |
山东高速 |
0.34% |
6.02 |
36.06 |
0.34% |
--- |
88 |
600270 |
外运发展 |
0.34% |
2.11 |
36.46 |
0.35% |
--- |
89 |
600109 |
国金证券 |
0.34% |
3.77 |
35.97 |
0.34% |
--- |
90 |
600085 |
同仁堂 |
0.34% |
1.12 |
36.11 |
0.34% |
--- |
91 |
600663 |
陆家嘴 |
0.34% |
1.93 |
36.64 |
0.35% |
--- |
92 |
601588 |
北辰实业 |
0.33% |
6.04 |
34.97 |
0.33% |
--- |
93 |
600326 |
西藏天路 |
0.33% |
3.46 |
35.49 |
0.34% |
--- |
94 |
601678 |
滨化股份 |
0.33% |
4.30 |
34.96 |
0.33% |
--- |
95 |
601377 |
兴业证券 |
0.33% |
4.80 |
34.94 |
0.33% |
--- |
96 |
601016 |
节能风电 |
0.33% |
10.72 |
35.27 |
0.34% |
--- |
97 |
600588 |
用友网络 |
0.32% |
1.59 |
33.64 |
0.32% |
--- |
98 |
600006 |
东风汽车 |
0.32% |
5.77 |
33.75 |
0.32% |
--- |
99 |
600221 |
*ST海航 |
0.32% |
10.69 |
34.10 |
0.33% |
--- |
100 |
600118 |
中国卫星 |
0.32% |
1.36 |
34.31 |
0.33% |
--- |
101 |
601368 |
绿城水务 |
0.32% |
3.72 |
33.78 |
0.32% |
--- |
102 |
600116 |
三峡水利 |
0.32% |
3.87 |
34.44 |
0.33% |
--- |
103 |
600575 |
淮河能源 |
0.32% |
8.52 |
34.51 |
0.33% |
--- |
104 |
600007 |
中国国贸 |
0.31% |
1.91 |
32.81 |
0.31% |
--- |
105 |
600960 |
渤海汽车 |
0.31% |
4.54 |
33.49 |
0.32% |
--- |
106 |
600850 |
电科数字 |
0.31% |
1.68 |
33.16 |
0.32% |
--- |
107 |
600459 |
贵研铂业 |
0.31% |
1.48 |
32.83 |
0.31% |
--- |
108 |
600838 |
上海九百 |
0.31% |
3.36 |
33.06 |
0.32% |
--- |
109 |
600834 |
申通地铁 |
0.31% |
3.54 |
33.52 |
0.32% |
--- |
110 |
600108 |
亚盛集团 |
0.30% |
7.71 |
31.69 |
0.30% |
--- |
111 |
603969 |
银龙股份 |
0.30% |
2.69 |
31.47 |
0.30% |
--- |
112 |
600979 |
广安爱众 |
0.30% |
6.03 |
32.38 |
0.31% |
--- |
113 |
601811 |
新华文轩 |
0.30% |
2.39 |
32.10 |
0.31% |
--- |
114 |
600862 |
中航高科 |
0.30% |
3.32 |
32.14 |
0.31% |
--- |
115 |
600061 |
国投资本 |
0.30% |
2.46 |
32.42 |
0.31% |
--- |
116 |
600305 |
恒顺醋业 |
0.30% |
2.71 |
31.95 |
0.30% |
--- |
117 |
601555 |
东吴证券 |
0.30% |
3.27 |
31.78 |
0.30% |
--- |
118 |
601901 |
方正证券 |
0.30% |
4.68 |
32.25 |
0.31% |
--- |
119 |
603003 |
龙宇燃油 |
0.29% |
2.70 |
31.18 |
0.30% |
--- |
120 |
600566 |
济川药业 |
0.29% |
0.81 |
30.75 |
0.29% |
--- |
121 |
600803 |
新奥股份 |
0.28% |
2.02 |
30.33 |
0.29% |
--- |
122 |
601633 |
长城汽车 |
0.28% |
2.61 |
30.03 |
0.29% |
--- |
123 |
601877 |
正泰电器 |
0.28% |
1.13 |
29.50 |
0.28% |
--- |
124 |
600728 |
佳都科技 |
0.28% |
3.57 |
29.47 |
0.28% |
--- |
125 |
600435 |
北方导航 |
0.28% |
2.41 |
29.72 |
0.28% |
--- |
126 |
600054 |
黄山旅游 |
0.27% |
2.00 |
28.55 |
0.27% |
--- |
127 |
603328 |
依顿电子 |
0.27% |
1.98 |
28.41 |
0.27% |
--- |
128 |
600089 |
特变电工 |
0.27% |
2.92 |
28.96 |
0.28% |
--- |
129 |
600236 |
桂冠电力 |
0.27% |
4.99 |
28.70 |
0.27% |
--- |
130 |
600273 |
嘉化能源 |
0.27% |
3.02 |
28.78 |
0.27% |
--- |
131 |
601801 |
皖新传媒 |
0.27% |
2.73 |
28.88 |
0.28% |
--- |
132 |
600011 |
华能国际 |
0.27% |
4.61 |
28.45 |
0.27% |
--- |
133 |
601788 |
光大证券 |
0.27% |
2.14 |
28.74 |
0.27% |
--- |
134 |
600352 |
浙江龙盛 |
0.27% |
2.45 |
28.69 |
0.27% |
--- |
135 |
600398 |
海澜之家 |
0.27% |
2.97 |
28.81 |
0.27% |
--- |
136 |
600399 |
抚顺特钢 |
0.27% |
5.19 |
29.06 |
0.28% |
--- |
137 |
603901 |
永创智能 |
0.27% |
3.33 |
29.30 |
0.28% |
--- |
138 |
600535 |
天士力 |
0.27% |
0.80 |
28.50 |
0.27% |
--- |
139 |
600579 |
克劳斯 |
0.27% |
1.93 |
28.27 |
0.27% |
--- |
140 |
600616 |
金枫酒业 |
0.27% |
2.98 |
28.37 |
0.27% |
--- |
141 |
600111 |
北方稀土 |
0.26% |
1.93 |
28.09 |
0.27% |
--- |
142 |
600074 |
退市保千 |
0.26% |
2.79 |
27.54 |
0.26% |
--- |
143 |
600307 |
酒钢宏兴 |
0.26% |
9.56 |
27.34 |
0.26% |
--- |
144 |
600664 |
哈药股份 |
0.26% |
4.71 |
27.34 |
0.26% |
--- |
145 |
600807 |
济南高新 |
0.26% |
2.80 |
28.00 |
0.27% |
--- |
146 |
600987 |
航民股份 |
0.26% |
2.46 |
27.69 |
0.26% |
--- |
147 |
600820 |
隧道股份 |
0.25% |
3.18 |
26.58 |
0.25% |
--- |
148 |
601339 |
百隆东方 |
0.25% |
5.01 |
26.35 |
0.25% |
--- |
149 |
600697 |
欧亚集团 |
0.25% |
1.02 |
26.23 |
0.25% |
--- |
150 |
600503 |
华丽家族 |
0.25% |
4.14 |
27.12 |
0.26% |
--- |
151 |
600798 |
宁波海运 |
0.25% |
5.21 |
26.26 |
0.25% |
--- |
152 |
601992 |
金隅集团 |
0.25% |
4.93 |
26.77 |
0.26% |
--- |
153 |
601128 |
常熟银行 |
0.25% |
3.72 |
26.52 |
0.25% |
--- |
154 |
600814 |
杭州解百 |
0.25% |
3.02 |
27.18 |
0.26% |
--- |
155 |
601158 |
重庆水务 |
0.24% |
3.95 |
25.49 |
0.24% |
--- |
156 |
600589 |
ST榕泰 |
0.24% |
4.19 |
25.43 |
0.24% |
--- |
157 |
600008 |
首创环保 |
0.24% |
4.94 |
25.39 |
0.24% |
--- |
158 |
600100 |
同方股份 |
0.24% |
2.65 |
25.97 |
0.25% |
--- |
159 |
601258 |
庞大集团 |
0.24% |
10.42 |
26.05 |
0.25% |
--- |
160 |
601168 |
西部矿业 |
0.24% |
3.13 |
25.67 |
0.24% |
--- |
161 |
600206 |
有研新材 |
0.24% |
2.16 |
25.88 |
0.25% |
--- |
162 |
600208 |
新湖中宝 |
0.24% |
4.93 |
25.76 |
0.25% |
--- |
163 |
600998 |
九州通 |
0.24% |
1.37 |
25.96 |
0.25% |
--- |
164 |
601179 |
中国西电 |
0.24% |
5.78 |
25.26 |
0.24% |
--- |
165 |
600332 |
白云山 |
0.24% |
0.81 |
26.03 |
0.25% |
--- |
166 |
600337 |
美克家居 |
0.24% |
4.25 |
25.69 |
0.25% |
--- |
167 |
601579 |
会稽山 |
0.24% |
2.18 |
25.75 |
0.25% |
--- |
168 |
600483 |
福能股份 |
0.24% |
3.36 |
25.44 |
0.24% |
--- |
169 |
600909 |
华安证券 |
0.23% |
3.44 |
25.01 |
0.24% |
--- |
170 |
600406 |
国电南瑞 |
0.23% |
1.36 |
24.79 |
0.24% |
--- |
171 |
603789 |
星光农机 |
0.23% |
1.68 |
24.52 |
0.23% |
--- |
172 |
600143 |
金发科技 |
0.23% |
3.73 |
24.51 |
0.23% |
--- |
173 |
600863 |
内蒙华电 |
0.23% |
8.24 |
24.49 |
0.23% |
--- |
174 |
601375 |
中原证券 |
0.23% |
3.94 |
24.31 |
0.23% |
--- |
175 |
600988 |
赤峰黄金 |
0.23% |
3.77 |
24.28 |
0.23% |
--- |
176 |
600489 |
中金黄金 |
0.23% |
2.48 |
24.52 |
0.23% |
--- |
177 |
600343 |
航天动力 |
0.23% |
1.87 |
24.18 |
0.23% |
--- |
178 |
600975 |
新五丰 |
0.23% |
4.34 |
24.87 |
0.24% |
--- |
179 |
600062 |
华润双鹤 |
0.22% |
0.95 |
23.47 |
0.22% |
--- |
180 |
601098 |
中南传媒 |
0.22% |
1.71 |
23.75 |
0.23% |
--- |
181 |
601231 |
环旭电子 |
0.22% |
1.52 |
23.94 |
0.23% |
--- |
182 |
603878 |
武进不锈 |
0.22% |
1.38 |
23.40 |
0.22% |
--- |
183 |
600893 |
航发动力 |
0.22% |
0.89 |
23.95 |
0.23% |
--- |
184 |
600804 |
鹏博士 |
0.21% |
1.29 |
21.97 |
0.21% |
--- |
185 |
601890 |
亚星锚链 |
0.21% |
3.50 |
22.57 |
0.22% |
--- |
186 |
603968 |
醋化股份 |
0.20% |
1.06 |
21.19 |
0.20% |
--- |
187 |
600075 |
新疆天业 |
0.20% |
2.78 |
21.62 |
0.21% |
--- |
188 |
600758 |
辽宁能源 |
0.20% |
2.84 |
20.96 |
0.20% |
--- |
189 |
601918 |
新集能源 |
0.20% |
5.36 |
20.80 |
0.20% |
--- |
190 |
601515 |
东风股份 |
0.20% |
2.21 |
21.66 |
0.21% |
--- |
191 |
601117 |
中国化学 |
0.19% |
3.07 |
20.72 |
0.20% |
--- |
192 |
600751 |
海航科技 |
0.19% |
3.32 |
20.29 |
0.19% |
--- |
193 |
601212 |
白银有色 |
0.19% |
3.03 |
20.48 |
0.20% |
--- |
194 |
600633 |
浙数文化 |
0.19% |
1.36 |
20.67 |
0.20% |
--- |
195 |
601991 |
大唐发电 |
0.18% |
4.69 |
19.46 |
0.19% |
--- |
196 |
600220 |
江苏阳光 |
0.18% |
6.33 |
19.37 |
0.18% |
--- |
197 |
600583 |
海油工程 |
0.18% |
3.16 |
19.46 |
0.19% |
--- |
198 |
600557 |
康缘药业 |
0.18% |
1.41 |
19.00 |
0.18% |
--- |
199 |
600369 |
西南证券 |
0.17% |
3.98 |
18.43 |
0.18% |
--- |
200 |
600894 |
广日股份 |
0.17% |
1.92 |
17.95 |
0.17% |
--- |
201 |
600372 |
中航电子 |
0.16% |
1.24 |
16.98 |
0.16% |
--- |
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 |
601857 |
中国石油 |
4.16% |
58.45 |
466.98 |
4.25% |
-32.23 (-55.15%) |
2 |
601288 |
农业银行 |
3.77% |
110.79 |
423.23 |
3.85% |
-38.08 (-34.37%) |
3 |
601988 |
中国银行 |
3.04% |
82.75 |
340.93 |
3.10% |
-29.66 (-35.84%) |
4 |
601628 |
中国人寿 |
2.18% |
8.79 |
243.95 |
2.22% |
-3.24 (-36.84%) |
5 |
600519 |
贵州茅台 |
1.94% |
0.42 |
217.05 |
1.97% |
-0.20 (-47.70%) |
6 |
600028 |
中国石化 |
1.85% |
35.16 |
207.44 |
1.89% |
-17.32 (-49.26%) |
7 |
601318 |
中国平安 |
1.83% |
3.79 |
205.27 |
1.87% |
-1.38 (-36.41%) |
8 |
600036 |
招商银行 |
1.82% |
8.00 |
204.46 |
1.86% |
-3.04 (-37.99%) |
9 |
601088 |
中国神华 |
1.68% |
8.97 |
187.88 |
1.71% |
-0.24 (-2.67%) |
10 |
601166 |
兴业银行 |
1.36% |
8.81 |
152.27 |
1.38% |
-4.61 (-52.34%) |
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 |
601857 |
中国石油 |
4.16% |
58.45 |
466.98 |
4.25% |
-32.23 (-55.15%) |
2 |
601288 |
农业银行 |
3.77% |
110.79 |
423.23 |
3.85% |
-38.08 (-34.37%) |
3 |
601988 |
中国银行 |
3.04% |
82.75 |
340.93 |
3.10% |
-29.66 (-35.84%) |
4 |
601628 |
中国人寿 |
2.18% |
8.79 |
243.95 |
2.22% |
-3.24 (-36.84%) |
5 |
600519 |
贵州茅台 |
1.94% |
0.42 |
217.05 |
1.97% |
-0.20 (-47.70%) |
6 |
600028 |
中国石化 |
1.85% |
35.16 |
207.44 |
1.89% |
-17.32 (-49.26%) |
7 |
601318 |
中国平安 |
1.83% |
3.79 |
205.27 |
1.87% |
-1.38 (-36.41%) |
8 |
600036 |
招商银行 |
1.82% |
8.00 |
204.46 |
1.86% |
-3.04 (-37.99%) |
9 |
601088 |
中国神华 |
1.68% |
8.97 |
187.88 |
1.71% |
-0.24 (-2.67%) |
10 |
601166 |
兴业银行 |
1.36% |
8.81 |
152.27 |
1.38% |
-4.61 (-52.34%) |
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 |
601857 |
中国石油 |
4.86% |
90.68 |
697.30 |
4.97% |
-3.54 (-3.90%) |
2 |
601288 |
农业银行 |
3.65% |
148.87 |
524.04 |
3.74% |
-5.85 (-3.93%) |
3 |
601988 |
中国银行 |
2.90% |
112.41 |
415.92 |
2.96% |
-4.41 (-3.92%) |
4 |
601628 |
中国人寿 |
2.26% |
12.03 |
324.69 |
2.31% |
-0.48 (-3.99%) |
5 |
600028 |
中国石化 |
2.17% |
52.48 |
311.20 |
2.22% |
-2.07 (-3.94%) |
6 |
600519 |
贵州茅台 |
2.04% |
0.62 |
292.22 |
2.08% |
-0.03 (-4.84%) |
7 |
600036 |
招商银行 |
1.84% |
11.04 |
264.02 |
1.88% |
-0.42 (-3.80%) |
8 |
601318 |
中国平安 |
1.79% |
5.17 |
256.48 |
1.83% |
-0.21 (-4.06%) |
9 |
601166 |
兴业银行 |
1.58% |
13.42 |
226.21 |
1.61% |
-0.54 (-4.02%) |
10 |
601088 |
中国神华 |
1.43% |
9.21 |
205.34 |
1.46% |
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 |
601857 |
中国石油 |
4.86% |
90.68 |
697.30 |
4.97% |
-3.54 (-3.90%) |
2 |
601288 |
农业银行 |
3.65% |
148.87 |
524.04 |
3.74% |
-5.85 (-3.93%) |
3 |
601988 |
中国银行 |
2.90% |
112.41 |
415.92 |
2.96% |
-4.41 (-3.92%) |
4 |
601628 |
中国人寿 |
2.26% |
12.03 |
324.69 |
2.31% |
-0.48 (-3.99%) |
5 |
600028 |
中国石化 |
2.17% |
52.48 |
311.20 |
2.22% |
-2.07 (-3.94%) |
6 |
600519 |
贵州茅台 |
2.04% |
0.62 |
292.22 |
2.08% |
-0.03 (-4.84%) |
7 |
600036 |
招商银行 |
1.84% |
11.04 |
264.02 |
1.88% |
-0.42 (-3.80%) |
8 |
601318 |
中国平安 |
1.79% |
5.17 |
256.48 |
1.83% |
-0.21 (-4.06%) |
9 |
601166 |
兴业银行 |
1.58% |
13.42 |
226.21 |
1.61% |
-0.54 (-4.02%) |
10 |
601088 |
中国神华 |
1.43% |
9.21 |
205.34 |
1.46% |
新增 |
11 |
600104 |
上汽集团 |
1.39% |
6.40 |
198.72 |
1.42% |
--- |
12 |
600000 |
浦发银行 |
1.37% |
15.52 |
196.30 |
1.40% |
--- |
13 |
601328 |
交通银行 |
1.23% |
28.67 |
176.62 |
1.26% |
--- |
14 |
601668 |
中国建筑 |
1.13% |
16.77 |
162.33 |
1.16% |
--- |
15 |
600016 |
民生银行 |
1.10% |
19.17 |
157.56 |
1.12% |
--- |
16 |
601009 |
南京银行 |
1.04% |
13.26 |
148.69 |
1.06% |
--- |
17 |
601169 |
北京银行 |
1.01% |
15.77 |
144.64 |
1.03% |
--- |
18 |
600682 |
南京新百 |
0.98% |
3.81 |
140.59 |
1.00% |
--- |
19 |
601800 |
中国交建 |
0.98% |
8.86 |
140.74 |
1.00% |
--- |
20 |
600900 |
长江电力 |
0.98% |
9.16 |
140.87 |
1.00% |
--- |
21 |
601998 |
中信银行 |
0.95% |
21.68 |
136.34 |
0.97% |
--- |
22 |
600015 |
华夏银行 |
0.86% |
13.34 |
122.98 |
0.88% |
--- |
23 |
601818 |
光大银行 |
0.82% |
29.20 |
118.26 |
0.84% |
--- |
24 |
601601 |
中国太保 |
0.81% |
3.45 |
116.85 |
0.83% |
--- |
25 |
600116 |
三峡水利 |
0.81% |
10.37 |
116.25 |
0.83% |
--- |
26 |
601238 |
广汽集团 |
0.76% |
4.17 |
108.67 |
0.77% |
--- |
27 |
600487 |
亨通光电 |
0.76% |
3.89 |
109.11 |
0.78% |
--- |
28 |
601766 |
中国中车 |
0.73% |
10.32 |
104.40 |
0.74% |
--- |
29 |
601939 |
建设银行 |
0.68% |
15.84 |
97.42 |
0.69% |
--- |
30 |
600779 |
水井坊 |
0.66% |
3.88 |
95.37 |
0.68% |
--- |
31 |
600030 |
中信证券 |
0.66% |
5.58 |
94.99 |
0.68% |
--- |
32 |
601390 |
中国中铁 |
0.66% |
10.93 |
94.76 |
0.68% |
--- |
33 |
600663 |
陆家嘴 |
0.62% |
3.74 |
88.30 |
0.63% |
--- |
34 |
600050 |
中国联通 |
0.62% |
11.96 |
89.34 |
0.64% |
--- |
35 |
600276 |
恒瑞医药 |
0.60% |
1.71 |
86.55 |
0.62% |
--- |
36 |
600887 |
伊利股份 |
0.60% |
3.97 |
85.82 |
0.61% |
--- |
37 |
600020 |
中原高速 |
0.59% |
16.90 |
85.16 |
0.61% |
--- |
38 |
600518 |
*ST康美 |
0.58% |
3.82 |
83.05 |
0.59% |
--- |
39 |
601018 |
宁波港 |
0.58% |
14.73 |
83.22 |
0.59% |
--- |
40 |
600606 |
绿地控股 |
0.57% |
10.39 |
81.25 |
0.58% |
--- |
41 |
601618 |
中国中冶 |
0.56% |
15.94 |
79.86 |
0.57% |
--- |
42 |
600018 |
上港集团 |
0.54% |
12.14 |
76.97 |
0.55% |
--- |
43 |
601069 |
西部黄金 |
0.53% |
2.92 |
76.68 |
0.55% |
--- |
44 |
601607 |
上海医药 |
0.53% |
2.62 |
75.56 |
0.54% |
--- |
45 |
600340 |
华夏幸福 |
0.53% |
2.26 |
76.00 |
0.54% |
--- |
46 |
603969 |
银龙股份 |
0.52% |
3.77 |
74.34 |
0.53% |
--- |
47 |
601111 |
中国国航 |
0.51% |
7.52 |
73.32 |
0.52% |
--- |
48 |
601186 |
中国铁建 |
0.50% |
5.93 |
71.34 |
0.51% |
--- |
49 |
601669 |
中国电建 |
0.49% |
8.83 |
69.93 |
0.50% |
--- |
50 |
601727 |
上海电气 |
0.48% |
9.10 |
68.89 |
0.49% |
--- |
51 |
600360 |
华微电子 |
0.47% |
9.31 |
67.59 |
0.48% |
--- |
52 |
600048 |
保利地产 |
0.47% |
6.73 |
67.14 |
0.48% |
--- |
53 |
600309 |
万华化学 |
0.46% |
2.31 |
66.30 |
0.47% |
--- |
54 |
601901 |
方正证券 |
0.46% |
6.64 |
65.94 |
0.47% |
--- |
55 |
600741 |
华域汽车 |
0.45% |
2.68 |
64.96 |
0.46% |
--- |
56 |
603997 |
继峰股份 |
0.45% |
4.44 |
64.87 |
0.46% |
--- |
57 |
600999 |
招商证券 |
0.44% |
3.67 |
63.11 |
0.45% |
--- |
58 |
601006 |
大秦铁路 |
0.44% |
7.45 |
62.53 |
0.45% |
--- |
59 |
600690 |
海尔智家 |
0.44% |
4.21 |
63.36 |
0.45% |
--- |
60 |
600834 |
申通地铁 |
0.44% |
5.04 |
63.30 |
0.45% |
--- |
61 |
601688 |
华泰证券 |
0.43% |
3.41 |
61.04 |
0.44% |
--- |
62 |
600066 |
宇通客车 |
0.43% |
2.79 |
61.38 |
0.44% |
--- |
63 |
600326 |
西藏天路 |
0.43% |
5.53 |
61.05 |
0.44% |
--- |
64 |
600703 |
三安光电 |
0.42% |
3.06 |
60.36 |
0.43% |
--- |
65 |
600585 |
海螺水泥 |
0.42% |
2.67 |
60.80 |
0.43% |
--- |
66 |
600688 |
上海石化 |
0.42% |
9.07 |
59.95 |
0.43% |
--- |
67 |
601588 |
北辰实业 |
0.40% |
9.14 |
56.67 |
0.40% |
--- |
68 |
600258 |
首旅酒店 |
0.40% |
2.43 |
56.76 |
0.40% |
--- |
69 |
600271 |
航天信息 |
0.40% |
2.79 |
57.63 |
0.41% |
--- |
70 |
600007 |
中国国贸 |
0.39% |
2.67 |
55.65 |
0.40% |
--- |
71 |
600270 |
外运发展 |
0.39% |
2.99 |
56.60 |
0.40% |
--- |
72 |
600085 |
同仁堂 |
0.38% |
1.56 |
54.54 |
0.39% |
--- |
73 |
603993 |
洛阳钼业 |
0.38% |
10.72 |
54.24 |
0.39% |
--- |
74 |
601933 |
永辉超市 |
0.38% |
7.74 |
54.80 |
0.39% |
--- |
75 |
601336 |
新华保险 |
0.38% |
1.07 |
55.00 |
0.39% |
--- |
76 |
600061 |
国投资本 |
0.37% |
3.44 |
53.49 |
0.38% |
--- |
77 |
601801 |
皖新传媒 |
0.37% |
3.83 |
52.93 |
0.38% |
--- |
78 |
600568 |
ST中珠 |
0.36% |
2.69 |
51.54 |
0.37% |
--- |
79 |
600118 |
中国卫星 |
0.36% |
1.87 |
52.03 |
0.37% |
--- |
80 |
600867 |
通化东宝 |
0.36% |
2.87 |
52.31 |
0.37% |
--- |
81 |
600490 |
鹏欣资源 |
0.36% |
6.53 |
51.65 |
0.37% |
--- |
82 |
600188 |
兖州煤业 |
0.36% |
4.21 |
51.53 |
0.37% |
--- |
83 |
600350 |
山东高速 |
0.36% |
8.44 |
52.33 |
0.37% |
--- |
84 |
600575 |
淮河能源 |
0.35% |
11.83 |
49.69 |
0.35% |
--- |
85 |
600674 |
川投能源 |
0.35% |
5.18 |
50.90 |
0.36% |
--- |
86 |
600979 |
广安爱众 |
0.34% |
8.44 |
48.28 |
0.34% |
--- |
87 |
601377 |
兴业证券 |
0.34% |
6.52 |
48.44 |
0.35% |
--- |
88 |
601633 |
长城汽车 |
0.34% |
3.71 |
49.36 |
0.35% |
--- |
89 |
600054 |
黄山旅游 |
0.34% |
2.87 |
49.09 |
0.35% |
--- |
90 |
600019 |
宝钢股份 |
0.34% |
7.32 |
49.12 |
0.35% |
--- |
91 |
600715 |
文投控股 |
0.34% |
2.19 |
49.41 |
0.35% |
--- |
92 |
600483 |
福能股份 |
0.34% |
4.68 |
48.58 |
0.35% |
--- |
93 |
600221 |
*ST海航 |
0.33% |
14.89 |
47.95 |
0.34% |
--- |
94 |
600074 |
退市保千 |
0.33% |
3.69 |
47.27 |
0.34% |
--- |
95 |
600383 |
金地集团 |
0.33% |
4.16 |
47.68 |
0.34% |
--- |
96 |
601099 |
太平洋 |
0.33% |
11.77 |
47.31 |
0.34% |
--- |
97 |
600011 |
华能国际 |
0.33% |
6.44 |
47.27 |
0.34% |
--- |
98 |
600399 |
抚顺特钢 |
0.32% |
7.26 |
45.30 |
0.32% |
--- |
99 |
600006 |
东风汽车 |
0.32% |
7.81 |
45.69 |
0.33% |
--- |
100 |
600547 |
山东黄金 |
0.32% |
1.60 |
46.29 |
0.33% |
--- |
101 |
600820 |
隧道股份 |
0.32% |
4.50 |
45.45 |
0.32% |
--- |
102 |
600108 |
亚盛集团 |
0.32% |
10.79 |
46.50 |
0.33% |
--- |
103 |
600283 |
钱江水利 |
0.31% |
3.81 |
44.08 |
0.31% |
--- |
104 |
601992 |
金隅集团 |
0.31% |
6.91 |
44.71 |
0.32% |
--- |
105 |
601098 |
中南传媒 |
0.31% |
2.37 |
44.18 |
0.31% |
--- |
106 |
601179 |
中国西电 |
0.31% |
8.11 |
45.09 |
0.32% |
--- |
107 |
600616 |
金枫酒业 |
0.31% |
4.15 |
44.36 |
0.32% |
--- |
108 |
601788 |
光大证券 |
0.31% |
3.02 |
45.09 |
0.32% |
--- |
109 |
600498 |
烽火通信 |
0.31% |
1.78 |
45.12 |
0.32% |
--- |
110 |
600987 |
航民股份 |
0.31% |
3.42 |
44.39 |
0.32% |
--- |
111 |
600526 |
菲达环保 |
0.30% |
4.17 |
42.99 |
0.31% |
--- |
112 |
600535 |
天士力 |
0.30% |
1.02 |
42.41 |
0.30% |
--- |
113 |
600960 |
渤海汽车 |
0.29% |
5.42 |
41.39 |
0.29% |
--- |
114 |
600566 |
济川药业 |
0.29% |
1.10 |
41.68 |
0.30% |
--- |
115 |
601678 |
滨化股份 |
0.29% |
6.07 |
42.15 |
0.30% |
--- |
116 |
600089 |
特变电工 |
0.29% |
4.02 |
41.55 |
0.30% |
--- |
117 |
600031 |
三一重工 |
0.29% |
5.14 |
41.79 |
0.30% |
--- |
118 |
601339 |
百隆东方 |
0.29% |
6.99 |
41.59 |
0.30% |
--- |
119 |
600998 |
九州通 |
0.29% |
1.92 |
41.40 |
0.30% |
--- |
120 |
600236 |
桂冠电力 |
0.28% |
6.97 |
39.74 |
0.28% |
--- |
121 |
600795 |
国电电力 |
0.28% |
11.29 |
40.64 |
0.29% |
--- |
122 |
600503 |
华丽家族 |
0.28% |
5.89 |
40.70 |
0.29% |
--- |
123 |
600624 |
复旦复华 |
0.28% |
5.74 |
39.76 |
0.28% |
--- |
124 |
603328 |
依顿电子 |
0.28% |
2.86 |
40.47 |
0.29% |
--- |
125 |
600100 |
同方股份 |
0.27% |
2.75 |
38.83 |
0.28% |
--- |
126 |
601158 |
重庆水务 |
0.27% |
5.49 |
39.22 |
0.28% |
--- |
127 |
600305 |
恒顺醋业 |
0.27% |
3.81 |
39.09 |
0.28% |
--- |
128 |
600398 |
海澜之家 |
0.27% |
4.14 |
39.29 |
0.28% |
--- |
129 |
600377 |
宁沪高速 |
0.27% |
3.94 |
38.61 |
0.28% |
--- |
130 |
600273 |
嘉化能源 |
0.27% |
4.12 |
38.65 |
0.28% |
--- |
131 |
601555 |
东吴证券 |
0.27% |
3.43 |
38.52 |
0.27% |
--- |
132 |
603599 |
广信股份 |
0.27% |
2.59 |
39.19 |
0.28% |
--- |
133 |
600728 |
佳都科技 |
0.27% |
4.98 |
38.56 |
0.27% |
--- |
134 |
601888 |
中国中免 |
0.27% |
1.30 |
39.18 |
0.28% |
--- |
135 |
600588 |
用友网络 |
0.27% |
2.25 |
38.53 |
0.27% |
--- |
136 |
600798 |
宁波海运 |
0.27% |
7.33 |
38.48 |
0.27% |
--- |
137 |
600807 |
济南高新 |
0.26% |
3.90 |
36.75 |
0.26% |
--- |
138 |
600392 |
盛和资源 |
0.26% |
2.83 |
37.26 |
0.27% |
--- |
139 |
600633 |
浙数文化 |
0.26% |
1.91 |
36.90 |
0.26% |
--- |
140 |
600664 |
哈药股份 |
0.26% |
6.39 |
37.10 |
0.26% |
--- |
141 |
601899 |
紫金矿业 |
0.26% |
10.80 |
37.04 |
0.26% |
--- |
142 |
600975 |
新五丰 |
0.26% |
5.76 |
36.86 |
0.26% |
--- |
143 |
600579 |
克劳斯 |
0.25% |
2.47 |
36.19 |
0.26% |
--- |
144 |
600893 |
航发动力 |
0.25% |
1.33 |
36.31 |
0.26% |
--- |
145 |
600109 |
国金证券 |
0.25% |
3.12 |
36.57 |
0.26% |
--- |
146 |
600489 |
中金黄金 |
0.25% |
3.54 |
35.50 |
0.25% |
--- |
147 |
601515 |
东风股份 |
0.24% |
3.09 |
34.92 |
0.25% |
--- |
148 |
600075 |
新疆天业 |
0.24% |
3.88 |
33.85 |
0.24% |
--- |
149 |
600497 |
驰宏锌锗 |
0.24% |
5.19 |
34.02 |
0.24% |
--- |
150 |
600863 |
内蒙华电 |
0.24% |
11.53 |
34.69 |
0.25% |
--- |
151 |
601168 |
西部矿业 |
0.24% |
4.45 |
34.22 |
0.24% |
--- |
152 |
601231 |
环旭电子 |
0.24% |
2.18 |
34.22 |
0.24% |
--- |
153 |
601368 |
绿城水务 |
0.23% |
3.40 |
33.46 |
0.24% |
--- |
154 |
600697 |
欧亚集团 |
0.23% |
1.19 |
33.51 |
0.24% |
--- |
155 |
600406 |
国电南瑞 |
0.23% |
1.91 |
33.64 |
0.24% |
--- |
156 |
603968 |
醋化股份 |
0.23% |
1.50 |
33.69 |
0.24% |
--- |
157 |
601579 |
会稽山 |
0.23% |
2.66 |
32.35 |
0.23% |
--- |
158 |
600332 |
白云山 |
0.23% |
1.15 |
33.40 |
0.24% |
--- |
159 |
600337 |
美克家居 |
0.23% |
5.90 |
33.31 |
0.24% |
--- |
160 |
600352 |
浙江龙盛 |
0.23% |
3.43 |
32.69 |
0.23% |
--- |
161 |
603789 |
星光农机 |
0.23% |
1.74 |
32.73 |
0.23% |
--- |
162 |
600589 |
ST榕泰 |
0.23% |
4.59 |
33.55 |
0.24% |
--- |
163 |
601877 |
正泰电器 |
0.22% |
1.57 |
31.51 |
0.22% |
--- |
164 |
600143 |
金发科技 |
0.22% |
5.26 |
31.72 |
0.23% |
--- |
165 |
600208 |
新湖中宝 |
0.22% |
6.91 |
31.11 |
0.22% |
--- |
166 |
600894 |
广日股份 |
0.22% |
2.69 |
31.85 |
0.23% |
--- |
167 |
600062 |
华润双鹤 |
0.22% |
1.16 |
31.82 |
0.23% |
--- |
168 |
600814 |
杭州解百 |
0.22% |
3.49 |
31.48 |
0.22% |
--- |
169 |
600111 |
北方稀土 |
0.21% |
2.71 |
30.65 |
0.22% |
--- |
170 |
600220 |
江苏阳光 |
0.21% |
8.79 |
30.15 |
0.21% |
--- |
171 |
601117 |
中国化学 |
0.21% |
4.31 |
30.13 |
0.21% |
--- |
172 |
600804 |
鹏博士 |
0.21% |
1.73 |
30.71 |
0.22% |
--- |
173 |
600850 |
电科数字 |
0.21% |
1.43 |
30.60 |
0.22% |
--- |
174 |
601991 |
大唐发电 |
0.20% |
6.45 |
29.15 |
0.21% |
--- |
175 |
600372 |
中航电子 |
0.20% |
1.68 |
29.18 |
0.21% |
--- |
176 |
603901 |
永创智能 |
0.20% |
2.43 |
28.80 |
0.21% |
--- |
177 |
600988 |
赤峰黄金 |
0.20% |
2.25 |
28.69 |
0.20% |
--- |
178 |
600557 |
康缘药业 |
0.20% |
1.73 |
28.73 |
0.20% |
--- |
179 |
601777 |
力帆科技 |
0.19% |
3.43 |
27.58 |
0.20% |
--- |
180 |
600601 |
ST方科 |
0.19% |
7.41 |
27.57 |
0.20% |
--- |
181 |
600369 |
西南证券 |
0.19% |
4.78 |
26.82 |
0.19% |
--- |
182 |
601928 |
凤凰传媒 |
0.19% |
2.74 |
26.74 |
0.19% |
--- |
183 |
600583 |
海油工程 |
0.19% |
4.41 |
27.55 |
0.20% |
--- |
184 |
600206 |
有研新材 |
0.18% |
3.04 |
26.39 |
0.19% |
--- |
185 |
600803 |
新奥股份 |
0.18% |
1.90 |
26.09 |
0.19% |
--- |
186 |
603099 |
长白山 |
0.18% |
1.64 |
25.14 |
0.18% |
--- |
187 |
600537 |
亿晶光电 |
0.18% |
5.12 |
25.52 |
0.18% |
--- |
188 |
600980 |
北矿科技 |
0.18% |
1.50 |
26.00 |
0.19% |
--- |
189 |
600551 |
时代出版 |
0.17% |
1.51 |
23.84 |
0.17% |
--- |
190 |
600578 |
京能电力 |
0.17% |
5.73 |
24.58 |
0.18% |
--- |
191 |
603555 |
ST贵人 |
0.17% |
1.11 |
24.82 |
0.18% |
--- |
192 |
601369 |
陕鼓动力 |
0.17% |
3.67 |
24.33 |
0.17% |
--- |
193 |
600626 |
申达股份 |
0.17% |
2.65 |
24.94 |
0.18% |
--- |
194 |
600637 |
东方明珠 |
0.17% |
1.10 |
23.86 |
0.17% |
--- |
195 |
600751 |
海航科技 |
0.16% |
4.10 |
23.33 |
0.17% |
--- |
196 |
601808 |
中海油服 |
0.15% |
1.90 |
20.98 |
0.15% |
--- |
197 |
600335 |
国机汽车 |
0.15% |
1.76 |
21.11 |
0.15% |
--- |
198 |
600587 |
新华医疗 |
0.14% |
1.10 |
19.62 |
0.14% |
--- |
199 |
600256 |
广汇能源 |
0.13% |
4.60 |
19.03 |
0.14% |
--- |
200 |
603028 |
赛福天 |
0.09% |
0.89 |
13.47 |
0.10% |
--- |
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 |
601857 |
中国石油 |
5.03% |
94.22 |
741.48 |
5.12% |
-1.18 (-1.25%) |
2 |
601288 |
农业银行 |
3.51% |
154.72 |
516.78 |
3.57% |
-1.94 (-1.25%) |
3 |
601988 |
中国银行 |
2.93% |
116.82 |
432.23 |
2.98% |
-1.46 (-1.25%) |
4 |
601628 |
中国人寿 |
2.15% |
12.51 |
316.61 |
2.19% |
-0.16 (-1.28%) |
5 |
600028 |
中国石化 |
2.12% |
54.55 |
313.11 |
2.16% |
-0.68 (-1.25%) |
6 |
600519 |
贵州茅台 |
1.70% |
0.65 |
250.86 |
1.73% |
-0.01 (-1.54%) |
7 |
601166 |
兴业银行 |
1.53% |
13.96 |
226.24 |
1.56% |
-0.18 (-1.29%) |
8 |
600036 |
招商银行 |
1.49% |
11.46 |
219.73 |
1.52% |
-0.14 (-1.22%) |
9 |
600000 |
浦发银行 |
1.35% |
12.39 |
198.34 |
1.37% |
-0.16 (-1.29%) |
10 |
601318 |
中国平安 |
1.35% |
5.38 |
199.11 |
1.37% |
-0.07 (-1.30%) |
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 |
601857 |
中国石油 |
5.03% |
94.22 |
741.48 |
5.12% |
-1.18 (-1.25%) |
2 |
601288 |
农业银行 |
3.51% |
154.72 |
516.78 |
3.57% |
-1.94 (-1.25%) |
3 |
601988 |
中国银行 |
2.93% |
116.82 |
432.23 |
2.98% |
-1.46 (-1.25%) |
4 |
601628 |
中国人寿 |
2.15% |
12.51 |
316.61 |
2.19% |
-0.16 (-1.28%) |
5 |
600028 |
中国石化 |
2.12% |
54.55 |
313.11 |
2.16% |
-0.68 (-1.25%) |
6 |
600519 |
贵州茅台 |
1.70% |
0.65 |
250.86 |
1.73% |
-0.01 (-1.54%) |
7 |
601166 |
兴业银行 |
1.53% |
13.96 |
226.24 |
1.56% |
-0.18 (-1.29%) |
8 |
600036 |
招商银行 |
1.49% |
11.46 |
219.73 |
1.52% |
-0.14 (-1.22%) |
9 |
600000 |
浦发银行 |
1.35% |
12.39 |
198.34 |
1.37% |
-0.16 (-1.29%) |
10 |
601318 |
中国平安 |
1.35% |
5.38 |
199.11 |
1.37% |
-0.07 (-1.30%) |
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 |
601857 |
中国石油 |
5.29% |
95.40 |
758.40 |
5.40% |
-3.56 (-3.73%) |
2 |
601288 |
农业银行 |
3.39% |
156.66 |
485.66 |
3.46% |
-5.84 (-3.73%) |
3 |
601988 |
中国银行 |
2.84% |
118.28 |
406.88 |
2.90% |
-4.41 (-3.73%) |
4 |
601628 |
中国人寿 |
2.13% |
12.67 |
305.32 |
2.17% |
-0.48 (-3.79%) |
5 |
600028 |
中国石化 |
2.08% |
55.23 |
298.79 |
2.13% |
-2.07 (-3.75%) |
6 |
601166 |
兴业银行 |
1.59% |
14.14 |
228.17 |
1.62% |
-0.54 (-3.82%) |
7 |
600519 |
贵州茅台 |
1.54% |
0.66 |
220.31 |
1.57% |
-0.03 (-4.55%) |
8 |
600000 |
浦发银行 |
1.42% |
12.55 |
203.41 |
1.45% |
-0.48 (-3.83%) |
9 |
600036 |
招商银行 |
1.42% |
11.60 |
204.20 |
1.45% |
-0.42 (-3.62%) |
10 |
601318 |
中国平安 |
1.35% |
5.45 |
193.09 |
1.37% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
5.29% |
95.40 |
758.40 |
5.40% |
-3.56 (-3.73%) |
2 |
601288 |
农业银行 |
3.39% |
156.66 |
485.66 |
3.46% |
-5.84 (-3.73%) |
3 |
601988 |
中国银行 |
2.84% |
118.28 |
406.88 |
2.90% |
-4.41 (-3.73%) |
4 |
601628 |
中国人寿 |
2.13% |
12.67 |
305.32 |
2.17% |
-0.48 (-3.79%) |
5 |
600028 |
中国石化 |
2.08% |
55.23 |
298.79 |
2.13% |
-2.07 (-3.75%) |
6 |
601166 |
兴业银行 |
1.59% |
14.14 |
228.17 |
1.62% |
-0.54 (-3.82%) |
7 |
600519 |
贵州茅台 |
1.54% |
0.66 |
220.31 |
1.57% |
-0.03 (-4.55%) |
8 |
600000 |
浦发银行 |
1.42% |
12.55 |
203.41 |
1.45% |
-0.48 (-3.83%) |
9 |
600036 |
招商银行 |
1.42% |
11.60 |
204.20 |
1.45% |
-0.42 (-3.62%) |
10 |
601318 |
中国平安 |
1.35% |
5.45 |
193.09 |
1.37% |
新增 |
11 |
600016 |
民生银行 |
1.28% |
20.17 |
183.13 |
1.30% |
--- |
12 |
601328 |
交通银行 |
1.21% |
30.15 |
173.98 |
1.24% |
--- |
13 |
601169 |
北京银行 |
1.13% |
16.61 |
162.14 |
1.15% |
--- |
14 |
600104 |
上汽集团 |
1.10% |
6.72 |
157.58 |
1.12% |
--- |
15 |
601668 |
中国建筑 |
1.09% |
17.65 |
156.38 |
1.11% |
--- |
16 |
601009 |
南京银行 |
1.05% |
13.94 |
151.15 |
1.08% |
--- |
17 |
601088 |
中国神华 |
1.05% |
9.33 |
150.99 |
1.07% |
--- |
18 |
600682 |
南京新百 |
1.04% |
4.01 |
149.45 |
1.06% |
--- |
19 |
601998 |
中信银行 |
1.02% |
22.80 |
146.12 |
1.04% |
--- |
20 |
601800 |
中国交建 |
0.99% |
9.34 |
141.83 |
1.01% |
--- |
21 |
600015 |
华夏银行 |
0.89% |
11.71 |
127.01 |
0.90% |
--- |
22 |
600900 |
长江电力 |
0.85% |
9.64 |
122.04 |
0.87% |
--- |
23 |
601818 |
光大银行 |
0.84% |
30.72 |
120.12 |
0.85% |
--- |
24 |
601766 |
中国中车 |
0.74% |
10.84 |
105.87 |
0.75% |
--- |
25 |
600116 |
三峡水利 |
0.72% |
10.92 |
103.19 |
0.73% |
--- |
26 |
601238 |
广汽集团 |
0.71% |
4.37 |
101.25 |
0.72% |
--- |
27 |
601390 |
中国中铁 |
0.71% |
11.49 |
101.80 |
0.72% |
--- |
28 |
601601 |
中国太保 |
0.70% |
3.61 |
100.25 |
0.71% |
--- |
29 |
600606 |
绿地控股 |
0.67% |
10.95 |
95.37 |
0.68% |
--- |
30 |
600030 |
中信证券 |
0.66% |
5.86 |
94.13 |
0.67% |
--- |
31 |
600050 |
中国联通 |
0.63% |
12.26 |
89.62 |
0.64% |
--- |
32 |
601939 |
建设银行 |
0.63% |
16.68 |
90.74 |
0.65% |
--- |
33 |
600663 |
陆家嘴 |
0.61% |
3.94 |
87.09 |
0.62% |
--- |
34 |
600360 |
华微电子 |
0.60% |
9.79 |
86.74 |
0.62% |
--- |
35 |
600020 |
中原高速 |
0.56% |
17.78 |
79.81 |
0.57% |
--- |
36 |
601618 |
中国中冶 |
0.55% |
16.78 |
78.19 |
0.56% |
--- |
37 |
600834 |
申通地铁 |
0.55% |
5.32 |
78.74 |
0.56% |
--- |
38 |
601018 |
宁波港 |
0.55% |
15.49 |
78.38 |
0.56% |
--- |
39 |
601727 |
上海电气 |
0.55% |
9.34 |
78.64 |
0.56% |
--- |
40 |
600779 |
水井坊 |
0.54% |
4.08 |
77.97 |
0.55% |
--- |
41 |
600487 |
亨通光电 |
0.53% |
4.09 |
76.32 |
0.54% |
--- |
42 |
601186 |
中国铁建 |
0.52% |
6.25 |
74.75 |
0.53% |
--- |
43 |
600887 |
伊利股份 |
0.51% |
4.17 |
73.48 |
0.52% |
--- |
44 |
600575 |
淮河能源 |
0.50% |
12.44 |
71.53 |
0.51% |
--- |
45 |
600518 |
*ST康美 |
0.50% |
4.02 |
71.76 |
0.51% |
--- |
46 |
601801 |
皖新传媒 |
0.49% |
4.03 |
70.81 |
0.50% |
--- |
47 |
600979 |
广安爱众 |
0.48% |
8.66 |
68.59 |
0.49% |
--- |
48 |
600568 |
ST中珠 |
0.48% |
2.75 |
68.75 |
0.49% |
--- |
49 |
601669 |
中国电建 |
0.47% |
9.30 |
67.52 |
0.48% |
--- |
50 |
601069 |
西部黄金 |
0.47% |
3.00 |
67.08 |
0.48% |
--- |
51 |
600276 |
恒瑞医药 |
0.47% |
1.50 |
68.05 |
0.48% |
--- |
52 |
600018 |
上港集团 |
0.46% |
12.78 |
65.43 |
0.47% |
--- |
53 |
600048 |
保利地产 |
0.45% |
7.09 |
64.77 |
0.46% |
--- |
54 |
600108 |
亚盛集团 |
0.45% |
11.35 |
64.92 |
0.46% |
--- |
55 |
600999 |
招商证券 |
0.44% |
3.87 |
63.12 |
0.45% |
--- |
56 |
601688 |
华泰证券 |
0.44% |
3.57 |
63.76 |
0.45% |
--- |
57 |
601099 |
太平洋 |
0.44% |
12.37 |
63.69 |
0.45% |
--- |
58 |
600118 |
中国卫星 |
0.43% |
1.97 |
61.51 |
0.44% |
--- |
59 |
600547 |
山东黄金 |
0.43% |
1.68 |
61.34 |
0.44% |
--- |
60 |
600688 |
上海石化 |
0.43% |
9.55 |
61.50 |
0.44% |
--- |
61 |
603997 |
继峰股份 |
0.43% |
3.12 |
61.03 |
0.43% |
--- |
62 |
600271 |
航天信息 |
0.41% |
2.95 |
58.89 |
0.42% |
--- |
63 |
600350 |
山东高速 |
0.40% |
8.88 |
57.54 |
0.41% |
--- |
64 |
600066 |
宇通客车 |
0.40% |
2.95 |
57.86 |
0.41% |
--- |
65 |
600340 |
华夏幸福 |
0.40% |
2.38 |
56.96 |
0.41% |
--- |
66 |
600664 |
哈药股份 |
0.40% |
6.71 |
57.53 |
0.41% |
--- |
67 |
601111 |
中国国航 |
0.40% |
7.92 |
57.02 |
0.41% |
--- |
68 |
601006 |
大秦铁路 |
0.39% |
7.85 |
55.60 |
0.40% |
--- |
69 |
600807 |
济南高新 |
0.39% |
4.10 |
56.25 |
0.40% |
--- |
70 |
600383 |
金地集团 |
0.39% |
4.36 |
56.47 |
0.40% |
--- |
71 |
600006 |
东风汽车 |
0.39% |
8.21 |
56.48 |
0.40% |
--- |
72 |
603969 |
银龙股份 |
0.39% |
3.97 |
55.34 |
0.39% |
--- |
73 |
600061 |
国投资本 |
0.39% |
3.60 |
56.20 |
0.40% |
--- |
74 |
600867 |
通化东宝 |
0.39% |
2.52 |
55.26 |
0.39% |
--- |
75 |
600483 |
福能股份 |
0.38% |
4.92 |
54.52 |
0.39% |
--- |
76 |
600399 |
抚顺特钢 |
0.37% |
7.65 |
52.56 |
0.37% |
--- |
77 |
600526 |
菲达环保 |
0.37% |
4.37 |
53.71 |
0.38% |
--- |
78 |
600975 |
新五丰 |
0.37% |
6.08 |
52.96 |
0.38% |
--- |
79 |
601607 |
上海医药 |
0.37% |
2.74 |
53.52 |
0.38% |
--- |
80 |
600616 |
金枫酒业 |
0.37% |
4.35 |
53.51 |
0.38% |
--- |
81 |
601901 |
方正证券 |
0.37% |
7.00 |
53.20 |
0.38% |
--- |
82 |
601377 |
兴业证券 |
0.36% |
6.84 |
52.33 |
0.37% |
--- |
83 |
600820 |
隧道股份 |
0.36% |
4.74 |
52.19 |
0.37% |
--- |
84 |
600270 |
外运发展 |
0.36% |
3.15 |
52.10 |
0.37% |
--- |
85 |
600074 |
退市保千 |
0.36% |
3.89 |
51.50 |
0.37% |
--- |
86 |
600085 |
同仁堂 |
0.36% |
1.64 |
51.46 |
0.37% |
--- |
87 |
600221 |
*ST海航 |
0.36% |
15.65 |
51.02 |
0.36% |
--- |
88 |
600624 |
复旦复华 |
0.36% |
6.07 |
52.18 |
0.37% |
--- |
89 |
600503 |
华丽家族 |
0.36% |
6.21 |
51.48 |
0.37% |
--- |
90 |
600490 |
鹏欣资源 |
0.36% |
6.61 |
51.56 |
0.37% |
--- |
91 |
600715 |
文投控股 |
0.36% |
2.31 |
50.94 |
0.36% |
--- |
92 |
603789 |
星光农机 |
0.35% |
1.82 |
50.38 |
0.36% |
--- |
93 |
600283 |
钱江水利 |
0.35% |
4.01 |
49.52 |
0.35% |
--- |
94 |
601788 |
光大证券 |
0.35% |
3.18 |
50.85 |
0.36% |
--- |
95 |
601336 |
新华保险 |
0.35% |
1.15 |
50.35 |
0.36% |
--- |
96 |
600960 |
渤海汽车 |
0.35% |
5.70 |
50.54 |
0.36% |
--- |
97 |
600588 |
用友网络 |
0.34% |
2.37 |
49.36 |
0.35% |
--- |
98 |
600054 |
黄山旅游 |
0.34% |
3.03 |
48.64 |
0.35% |
--- |
99 |
601555 |
东吴证券 |
0.34% |
3.62 |
48.04 |
0.34% |
--- |
100 |
600326 |
西藏天路 |
0.34% |
5.81 |
49.15 |
0.35% |
--- |
101 |
600019 |
宝钢股份 |
0.34% |
7.62 |
48.39 |
0.34% |
--- |
102 |
600258 |
首旅酒店 |
0.34% |
2.13 |
48.69 |
0.35% |
--- |
103 |
600007 |
中国国贸 |
0.34% |
2.79 |
48.26 |
0.34% |
--- |
104 |
603328 |
依顿电子 |
0.34% |
1.51 |
48.29 |
0.34% |
--- |
105 |
600498 |
烽火通信 |
0.33% |
1.86 |
46.89 |
0.33% |
--- |
106 |
600398 |
海澜之家 |
0.33% |
4.34 |
46.83 |
0.33% |
--- |
107 |
600011 |
华能国际 |
0.33% |
6.76 |
47.66 |
0.34% |
--- |
108 |
600188 |
兖州煤业 |
0.33% |
4.41 |
47.89 |
0.34% |
--- |
109 |
600585 |
海螺水泥 |
0.33% |
2.79 |
47.40 |
0.34% |
--- |
110 |
600305 |
恒顺醋业 |
0.33% |
4.01 |
46.84 |
0.33% |
--- |
111 |
601179 |
中国西电 |
0.33% |
8.55 |
47.71 |
0.34% |
--- |
112 |
600674 |
川投能源 |
0.33% |
5.46 |
47.53 |
0.34% |
--- |
113 |
601339 |
百隆东方 |
0.32% |
7.35 |
45.86 |
0.33% |
--- |
114 |
600489 |
中金黄金 |
0.32% |
3.74 |
45.21 |
0.32% |
--- |
115 |
600893 |
航发动力 |
0.32% |
1.41 |
46.16 |
0.33% |
--- |
116 |
601678 |
滨化股份 |
0.32% |
6.38 |
46.55 |
0.33% |
--- |
117 |
603599 |
广信股份 |
0.32% |
2.71 |
45.96 |
0.33% |
--- |
118 |
600987 |
航民股份 |
0.31% |
3.62 |
44.61 |
0.32% |
--- |
119 |
600741 |
华域汽车 |
0.31% |
2.80 |
44.66 |
0.32% |
--- |
120 |
600236 |
桂冠电力 |
0.31% |
7.33 |
44.73 |
0.32% |
--- |
121 |
600535 |
天士力 |
0.31% |
1.06 |
44.02 |
0.31% |
--- |
122 |
600728 |
佳都科技 |
0.31% |
5.24 |
44.40 |
0.32% |
--- |
123 |
600690 |
海尔智家 |
0.31% |
4.43 |
43.77 |
0.31% |
--- |
124 |
600309 |
万华化学 |
0.31% |
2.03 |
43.79 |
0.31% |
--- |
125 |
601158 |
重庆水务 |
0.30% |
5.77 |
42.84 |
0.30% |
--- |
126 |
601368 |
绿城水务 |
0.30% |
3.56 |
43.04 |
0.31% |
--- |
127 |
600109 |
国金证券 |
0.30% |
3.28 |
42.74 |
0.30% |
--- |
128 |
600703 |
三安光电 |
0.30% |
3.22 |
43.17 |
0.31% |
--- |
129 |
600143 |
金发科技 |
0.30% |
5.47 |
42.56 |
0.30% |
--- |
130 |
601633 |
长城汽车 |
0.30% |
3.91 |
43.29 |
0.31% |
--- |
131 |
603993 |
洛阳钼业 |
0.29% |
11.27 |
41.92 |
0.30% |
--- |
132 |
600589 |
ST榕泰 |
0.29% |
4.83 |
42.26 |
0.30% |
--- |
133 |
600273 |
嘉化能源 |
0.29% |
4.32 |
41.52 |
0.30% |
--- |
134 |
601098 |
中南传媒 |
0.29% |
2.49 |
41.48 |
0.30% |
--- |
135 |
600814 |
杭州解百 |
0.29% |
3.70 |
42.07 |
0.30% |
--- |
136 |
600798 |
宁波海运 |
0.29% |
7.69 |
41.06 |
0.29% |
--- |
137 |
600998 |
九州通 |
0.29% |
2.00 |
41.48 |
0.30% |
--- |
138 |
600220 |
江苏阳光 |
0.28% |
9.26 |
40.19 |
0.29% |
--- |
139 |
600804 |
鹏博士 |
0.28% |
1.81 |
39.69 |
0.28% |
--- |
140 |
600392 |
盛和资源 |
0.28% |
2.98 |
39.79 |
0.28% |
--- |
141 |
601579 |
会稽山 |
0.28% |
2.78 |
39.70 |
0.28% |
--- |
142 |
601588 |
北辰实业 |
0.28% |
9.62 |
40.12 |
0.29% |
--- |
143 |
601933 |
永辉超市 |
0.28% |
8.14 |
39.97 |
0.28% |
--- |
144 |
600697 |
欧亚集团 |
0.28% |
1.27 |
40.68 |
0.29% |
--- |
145 |
600537 |
亿晶光电 |
0.28% |
5.37 |
39.93 |
0.28% |
--- |
146 |
600100 |
同方股份 |
0.27% |
2.81 |
38.92 |
0.28% |
--- |
147 |
601515 |
东风股份 |
0.27% |
3.25 |
38.90 |
0.28% |
--- |
148 |
603968 |
醋化股份 |
0.27% |
1.58 |
38.33 |
0.27% |
--- |
149 |
600497 |
驰宏锌锗 |
0.27% |
5.43 |
38.21 |
0.27% |
--- |
150 |
600894 |
广日股份 |
0.27% |
2.81 |
38.41 |
0.27% |
--- |
151 |
600980 |
北矿科技 |
0.27% |
1.58 |
38.87 |
0.28% |
--- |
152 |
600579 |
克劳斯 |
0.26% |
2.59 |
37.14 |
0.26% |
--- |
153 |
600626 |
申达股份 |
0.26% |
2.77 |
37.85 |
0.27% |
--- |
154 |
600566 |
济川药业 |
0.26% |
1.18 |
36.76 |
0.26% |
--- |
155 |
601899 |
紫金矿业 |
0.26% |
11.36 |
37.94 |
0.27% |
--- |
156 |
600337 |
美克家居 |
0.26% |
2.68 |
37.95 |
0.27% |
--- |
157 |
600863 |
内蒙华电 |
0.26% |
12.15 |
37.44 |
0.27% |
--- |
158 |
603555 |
ST贵人 |
0.25% |
1.15 |
35.37 |
0.25% |
--- |
159 |
603901 |
永创智能 |
0.25% |
2.55 |
36.18 |
0.26% |
--- |
160 |
601168 |
西部矿业 |
0.25% |
4.60 |
36.02 |
0.26% |
--- |
161 |
600111 |
北方稀土 |
0.25% |
2.87 |
35.15 |
0.25% |
--- |
162 |
600075 |
新疆天业 |
0.25% |
2.92 |
36.32 |
0.26% |
--- |
163 |
600369 |
西南证券 |
0.25% |
5.02 |
35.79 |
0.25% |
--- |
164 |
600751 |
海航科技 |
0.25% |
4.30 |
35.95 |
0.26% |
--- |
165 |
600795 |
国电电力 |
0.25% |
11.43 |
36.23 |
0.26% |
--- |
166 |
600377 |
宁沪高速 |
0.25% |
4.14 |
35.40 |
0.25% |
--- |
167 |
600850 |
电科数字 |
0.25% |
1.51 |
36.55 |
0.26% |
--- |
168 |
600633 |
浙数文化 |
0.25% |
2.01 |
35.50 |
0.25% |
--- |
169 |
600988 |
赤峰黄金 |
0.25% |
2.37 |
36.55 |
0.26% |
--- |
170 |
600601 |
ST方科 |
0.25% |
7.79 |
35.83 |
0.26% |
--- |
171 |
603099 |
长白山 |
0.24% |
1.72 |
33.78 |
0.24% |
--- |
172 |
601777 |
力帆科技 |
0.24% |
3.59 |
34.32 |
0.24% |
--- |
173 |
600583 |
海油工程 |
0.24% |
4.65 |
34.35 |
0.24% |
--- |
174 |
601992 |
金隅集团 |
0.23% |
7.27 |
32.42 |
0.23% |
--- |
175 |
600352 |
浙江龙盛 |
0.23% |
3.62 |
33.34 |
0.24% |
--- |
176 |
601877 |
正泰电器 |
0.23% |
1.65 |
32.96 |
0.23% |
--- |
177 |
600089 |
特变电工 |
0.23% |
3.66 |
33.40 |
0.24% |
--- |
178 |
600372 |
中航电子 |
0.23% |
1.78 |
33.04 |
0.24% |
--- |
179 |
600031 |
三一重工 |
0.23% |
5.42 |
33.06 |
0.24% |
--- |
180 |
600551 |
时代出版 |
0.23% |
1.59 |
32.31 |
0.23% |
--- |
181 |
600406 |
国电南瑞 |
0.23% |
2.00 |
33.19 |
0.24% |
--- |
182 |
600206 |
有研新材 |
0.22% |
3.20 |
31.81 |
0.23% |
--- |
183 |
601117 |
中国化学 |
0.21% |
4.55 |
30.80 |
0.22% |
--- |
184 |
600208 |
新湖中宝 |
0.21% |
7.27 |
30.26 |
0.22% |
--- |
185 |
601888 |
中国中免 |
0.21% |
0.69 |
29.95 |
0.21% |
--- |
186 |
600557 |
康缘药业 |
0.21% |
1.81 |
30.64 |
0.22% |
--- |
187 |
601928 |
凤凰传媒 |
0.21% |
2.90 |
30.36 |
0.22% |
--- |
188 |
600587 |
新华医疗 |
0.21% |
1.17 |
29.46 |
0.21% |
--- |
189 |
600803 |
新奥股份 |
0.20% |
1.98 |
28.22 |
0.20% |
--- |
190 |
600332 |
白云山 |
0.20% |
1.20 |
28.78 |
0.20% |
--- |
191 |
600062 |
华润双鹤 |
0.19% |
1.20 |
26.68 |
0.19% |
--- |
192 |
600637 |
东方明珠 |
0.19% |
1.14 |
26.59 |
0.19% |
--- |
193 |
601369 |
陕鼓动力 |
0.19% |
3.88 |
26.54 |
0.19% |
--- |
194 |
601991 |
大唐发电 |
0.18% |
6.77 |
25.86 |
0.18% |
--- |
195 |
601808 |
中海油服 |
0.18% |
1.98 |
25.41 |
0.18% |
--- |
196 |
600578 |
京能电力 |
0.18% |
6.04 |
25.37 |
0.18% |
--- |
197 |
601231 |
环旭电子 |
0.17% |
2.30 |
24.61 |
0.18% |
--- |
198 |
603028 |
赛福天 |
0.17% |
0.93 |
24.60 |
0.18% |
--- |
199 |
600256 |
广汇能源 |
0.16% |
4.84 |
22.59 |
0.16% |
--- |
200 |
600335 |
国机汽车 |
0.16% |
1.84 |
22.42 |
0.16% |
--- |
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 |
601857 |
中国石油 |
4.96% |
98.96 |
714.46 |
5.08% |
0.19 (0.19%) |
2 |
601288 |
农业银行 |
3.53% |
162.50 |
508.64 |
3.62% |
2.66 (1.64%) |
3 |
601988 |
中国银行 |
2.87% |
122.69 |
413.46 |
2.94% |
0.24 (0.20%) |
4 |
601628 |
中国人寿 |
1.96% |
13.15 |
281.63 |
2.00% |
0.18 (1.37%) |
5 |
600028 |
中国石化 |
1.94% |
57.30 |
278.47 |
1.98% |
0.81 (1.41%) |
6 |
601166 |
兴业银行 |
1.63% |
14.68 |
234.39 |
1.67% |
0.21 (1.43%) |
7 |
600036 |
招商银行 |
1.50% |
12.02 |
216.40 |
1.54% |
0.18 (1.50%) |
8 |
600000 |
浦发银行 |
1.49% |
13.03 |
214.84 |
1.53% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.43% |
0.69 |
205.35 |
1.46% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.35% |
20.92 |
193.70 |
1.38% |
0.30 (1.43%) |
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 |
601857 |
中国石油 |
4.96% |
98.96 |
714.46 |
5.08% |
0.19 (0.19%) |
2 |
601288 |
农业银行 |
3.53% |
162.50 |
508.64 |
3.62% |
2.66 (1.64%) |
3 |
601988 |
中国银行 |
2.87% |
122.69 |
413.46 |
2.94% |
0.24 (0.20%) |
4 |
601628 |
中国人寿 |
1.96% |
13.15 |
281.63 |
2.00% |
0.18 (1.37%) |
5 |
600028 |
中国石化 |
1.94% |
57.30 |
278.47 |
1.98% |
0.81 (1.41%) |
6 |
601166 |
兴业银行 |
1.63% |
14.68 |
234.39 |
1.67% |
0.21 (1.43%) |
7 |
600036 |
招商银行 |
1.50% |
12.02 |
216.40 |
1.54% |
0.18 (1.50%) |
8 |
600000 |
浦发银行 |
1.49% |
13.03 |
214.84 |
1.53% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.43% |
0.69 |
205.35 |
1.46% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.35% |
20.92 |
193.70 |
1.38% |
0.30 (1.43%) |
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 |
601857 |
中国石油 |
5.16% |
98.77 |
714.08 |
5.30% |
-1.18 (-1.19%) |
2 |
601288 |
农业银行 |
3.69% |
159.84 |
511.50 |
3.79% |
-33.00 (-20.65%) |
3 |
601988 |
中国银行 |
2.84% |
122.45 |
393.06 |
2.92% |
-10.69 (-8.73%) |
4 |
601628 |
中国人寿 |
1.95% |
12.97 |
270.12 |
2.00% |
-0.15 (-1.16%) |
5 |
600028 |
中国石化 |
1.93% |
56.49 |
266.63 |
1.98% |
-0.67 (-1.19%) |
6 |
601166 |
兴业银行 |
1.59% |
14.47 |
220.48 |
1.64% |
-0.17 (-1.18%) |
7 |
600036 |
招商银行 |
1.50% |
11.84 |
207.24 |
1.54% |
-2.12 (-17.90%) |
8 |
600000 |
浦发银行 |
1.46% |
13.03 |
202.85 |
1.50% |
-2.16 (-16.55%) |
9 |
600519 |
贵州茅台 |
1.45% |
0.69 |
201.22 |
1.49% |
新增 |
10 |
600016 |
民生银行 |
1.33% |
20.62 |
184.12 |
1.37% |
-0.25 (-1.21%) |
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 |
601857 |
中国石油 |
5.16% |
98.77 |
714.08 |
5.30% |
-1.18 (-1.19%) |
2 |
601288 |
农业银行 |
3.69% |
159.84 |
511.50 |
3.79% |
-33.00 (-20.65%) |
3 |
601988 |
中国银行 |
2.84% |
122.45 |
393.06 |
2.92% |
-10.69 (-8.73%) |
4 |
601628 |
中国人寿 |
1.95% |
12.97 |
270.12 |
2.00% |
-0.15 (-1.16%) |
5 |
600028 |
中国石化 |
1.93% |
56.49 |
266.63 |
1.98% |
-0.67 (-1.19%) |
6 |
601166 |
兴业银行 |
1.59% |
14.47 |
220.48 |
1.64% |
-0.17 (-1.18%) |
7 |
600036 |
招商银行 |
1.50% |
11.84 |
207.24 |
1.54% |
-2.12 (-17.90%) |
8 |
600000 |
浦发银行 |
1.46% |
13.03 |
202.85 |
1.50% |
-2.16 (-16.55%) |
9 |
600519 |
贵州茅台 |
1.45% |
0.69 |
201.22 |
1.49% |
新增 |
10 |
600016 |
民生银行 |
1.33% |
20.62 |
184.12 |
1.37% |
-0.25 (-1.21%) |
11 |
601318 |
中国平安 |
1.31% |
5.66 |
181.35 |
1.35% |
--- |
12 |
601328 |
交通银行 |
1.25% |
30.81 |
173.47 |
1.29% |
--- |
13 |
601169 |
北京银行 |
1.08% |
14.37 |
149.01 |
1.11% |
--- |
14 |
600104 |
上汽集团 |
1.02% |
6.96 |
141.22 |
1.05% |
--- |
15 |
601009 |
南京银行 |
0.98% |
14.45 |
135.72 |
1.01% |
--- |
16 |
601088 |
中国神华 |
0.97% |
9.56 |
134.54 |
1.00% |
--- |
17 |
601998 |
中信银行 |
0.95% |
23.31 |
132.15 |
0.98% |
--- |
18 |
600900 |
长江电力 |
0.89% |
9.87 |
123.27 |
0.91% |
--- |
19 |
600606 |
绿地控股 |
0.87% |
11.16 |
120.75 |
0.90% |
--- |
20 |
600360 |
华微电子 |
0.86% |
10.00 |
118.60 |
0.88% |
--- |
21 |
600682 |
南京新百 |
0.86% |
4.16 |
118.44 |
0.88% |
--- |
22 |
600015 |
华夏银行 |
0.86% |
12.00 |
118.64 |
0.88% |
--- |
23 |
601818 |
光大银行 |
0.85% |
31.37 |
117.95 |
0.88% |
--- |
24 |
601238 |
广汽集团 |
0.77% |
4.52 |
106.17 |
0.79% |
--- |
25 |
601800 |
中国交建 |
0.73% |
9.57 |
100.74 |
0.75% |
--- |
26 |
601766 |
中国中车 |
0.73% |
11.07 |
101.48 |
0.75% |
--- |
27 |
601601 |
中国太保 |
0.73% |
3.73 |
100.86 |
0.75% |
--- |
28 |
600030 |
中信证券 |
0.71% |
6.07 |
98.54 |
0.73% |
--- |
29 |
601668 |
中国建筑 |
0.69% |
18.06 |
96.08 |
0.71% |
--- |
30 |
600663 |
陆家嘴 |
0.65% |
3.94 |
89.53 |
0.66% |
--- |
31 |
600116 |
三峡水利 |
0.63% |
11.18 |
86.98 |
0.65% |
--- |
32 |
601939 |
建设银行 |
0.59% |
17.09 |
81.18 |
0.60% |
--- |
33 |
601390 |
中国中铁 |
0.59% |
11.75 |
81.90 |
0.61% |
--- |
34 |
600020 |
中原高速 |
0.58% |
18.19 |
80.38 |
0.60% |
--- |
35 |
601018 |
宁波港 |
0.57% |
15.85 |
78.46 |
0.58% |
--- |
36 |
600006 |
东风汽车 |
0.54% |
8.39 |
74.42 |
0.55% |
--- |
37 |
600271 |
航天信息 |
0.53% |
3.07 |
73.11 |
0.54% |
--- |
38 |
600887 |
伊利股份 |
0.52% |
4.32 |
72.09 |
0.53% |
--- |
39 |
600834 |
申通地铁 |
0.52% |
5.53 |
72.50 |
0.54% |
--- |
40 |
601069 |
西部黄金 |
0.52% |
3.12 |
72.42 |
0.54% |
--- |
41 |
601727 |
上海电气 |
0.50% |
9.21 |
69.63 |
0.52% |
--- |
42 |
600118 |
中国卫星 |
0.50% |
2.05 |
68.84 |
0.51% |
--- |
43 |
601688 |
华泰证券 |
0.50% |
3.69 |
69.81 |
0.52% |
--- |
44 |
600547 |
山东黄金 |
0.49% |
1.74 |
67.71 |
0.50% |
--- |
45 |
600061 |
国投资本 |
0.48% |
3.72 |
66.29 |
0.49% |
--- |
46 |
600018 |
上港集团 |
0.48% |
13.07 |
66.66 |
0.49% |
--- |
47 |
600999 |
招商证券 |
0.48% |
4.01 |
66.25 |
0.49% |
--- |
48 |
601186 |
中国铁建 |
0.47% |
6.49 |
64.64 |
0.48% |
--- |
49 |
603997 |
继峰股份 |
0.46% |
3.24 |
63.96 |
0.47% |
--- |
50 |
600048 |
保利地产 |
0.46% |
7.36 |
63.56 |
0.47% |
--- |
51 |
600518 |
*ST康美 |
0.46% |
4.17 |
63.34 |
0.47% |
--- |
52 |
601618 |
中国中冶 |
0.46% |
17.17 |
63.36 |
0.47% |
--- |
53 |
600276 |
恒瑞医药 |
0.45% |
1.56 |
62.40 |
0.46% |
--- |
54 |
600340 |
华夏幸福 |
0.44% |
2.47 |
60.30 |
0.45% |
--- |
55 |
600074 |
退市保千 |
0.44% |
4.04 |
60.28 |
0.45% |
--- |
56 |
600066 |
宇通客车 |
0.44% |
3.07 |
60.86 |
0.45% |
--- |
57 |
600624 |
复旦复华 |
0.44% |
4.85 |
61.14 |
0.45% |
--- |
58 |
600688 |
上海石化 |
0.43% |
9.78 |
59.66 |
0.44% |
--- |
59 |
600960 |
渤海汽车 |
0.43% |
5.91 |
59.38 |
0.44% |
--- |
60 |
600483 |
福能股份 |
0.42% |
5.10 |
57.94 |
0.43% |
--- |
61 |
600503 |
华丽家族 |
0.42% |
6.32 |
57.95 |
0.43% |
--- |
62 |
600108 |
亚盛集团 |
0.42% |
11.56 |
58.38 |
0.43% |
--- |
63 |
600975 |
新五丰 |
0.42% |
6.32 |
57.83 |
0.43% |
--- |
64 |
600526 |
菲达环保 |
0.42% |
4.52 |
58.22 |
0.43% |
--- |
65 |
600664 |
哈药股份 |
0.42% |
6.95 |
57.58 |
0.43% |
--- |
66 |
600007 |
中国国贸 |
0.42% |
2.89 |
58.46 |
0.43% |
--- |
67 |
600270 |
外运发展 |
0.41% |
3.27 |
57.19 |
0.42% |
--- |
68 |
603969 |
银龙股份 |
0.40% |
4.12 |
54.92 |
0.41% |
--- |
69 |
603789 |
星光农机 |
0.40% |
1.88 |
55.35 |
0.41% |
--- |
70 |
601901 |
方正证券 |
0.40% |
7.27 |
55.69 |
0.41% |
--- |
71 |
600575 |
淮河能源 |
0.40% |
12.68 |
54.90 |
0.41% |
--- |
72 |
601788 |
光大证券 |
0.40% |
3.30 |
55.90 |
0.41% |
--- |
73 |
601111 |
中国国航 |
0.40% |
8.10 |
54.76 |
0.41% |
--- |
74 |
601669 |
中国电建 |
0.39% |
9.51 |
54.30 |
0.40% |
--- |
75 |
600487 |
亨通光电 |
0.39% |
4.24 |
53.34 |
0.40% |
--- |
76 |
600490 |
鹏欣资源 |
0.39% |
6.72 |
53.69 |
0.40% |
--- |
77 |
600867 |
通化东宝 |
0.39% |
2.61 |
54.00 |
0.40% |
--- |
78 |
600728 |
佳都科技 |
0.38% |
5.44 |
52.90 |
0.39% |
--- |
79 |
600979 |
广安爱众 |
0.38% |
8.84 |
52.16 |
0.39% |
--- |
80 |
601377 |
兴业证券 |
0.38% |
7.09 |
52.40 |
0.39% |
--- |
81 |
600011 |
华能国际 |
0.38% |
7.00 |
52.64 |
0.39% |
--- |
82 |
603599 |
广信股份 |
0.38% |
2.80 |
52.56 |
0.39% |
--- |
83 |
600398 |
海澜之家 |
0.37% |
4.49 |
50.74 |
0.38% |
--- |
84 |
600283 |
钱江水利 |
0.37% |
4.16 |
51.63 |
0.38% |
--- |
85 |
600236 |
桂冠电力 |
0.37% |
7.60 |
51.09 |
0.38% |
--- |
86 |
600221 |
*ST海航 |
0.37% |
16.00 |
50.72 |
0.38% |
--- |
87 |
600085 |
同仁堂 |
0.37% |
1.70 |
50.64 |
0.38% |
--- |
88 |
600054 |
黄山旅游 |
0.37% |
3.15 |
50.69 |
0.38% |
--- |
89 |
600392 |
盛和资源 |
0.37% |
3.10 |
50.86 |
0.38% |
--- |
90 |
600893 |
航发动力 |
0.37% |
1.47 |
50.94 |
0.38% |
--- |
91 |
601607 |
上海医药 |
0.37% |
2.83 |
51.01 |
0.38% |
--- |
92 |
601006 |
大秦铁路 |
0.37% |
8.03 |
51.74 |
0.38% |
--- |
93 |
601099 |
太平洋 |
0.37% |
8.43 |
51.65 |
0.38% |
--- |
94 |
600807 |
济南高新 |
0.37% |
4.25 |
51.47 |
0.38% |
--- |
95 |
600399 |
抚顺特钢 |
0.36% |
7.80 |
50.47 |
0.37% |
--- |
96 |
600568 |
ST中珠 |
0.36% |
2.84 |
49.42 |
0.37% |
--- |
97 |
600188 |
兖州煤业 |
0.36% |
4.56 |
49.89 |
0.37% |
--- |
98 |
601555 |
东吴证券 |
0.36% |
3.75 |
50.25 |
0.37% |
--- |
99 |
601801 |
皖新传媒 |
0.35% |
4.18 |
48.78 |
0.36% |
--- |
100 |
603993 |
洛阳钼业 |
0.35% |
11.52 |
47.81 |
0.35% |
--- |
101 |
600350 |
山东高速 |
0.35% |
9.08 |
48.12 |
0.36% |
--- |
102 |
600588 |
用友网络 |
0.35% |
2.46 |
48.18 |
0.36% |
--- |
103 |
600305 |
恒顺醋业 |
0.35% |
4.16 |
47.92 |
0.36% |
--- |
104 |
601336 |
新华保险 |
0.35% |
1.21 |
48.88 |
0.36% |
--- |
105 |
601339 |
百隆东方 |
0.35% |
7.62 |
48.39 |
0.36% |
--- |
106 |
601368 |
绿城水务 |
0.35% |
3.68 |
48.39 |
0.36% |
--- |
107 |
600498 |
烽火通信 |
0.34% |
1.92 |
46.62 |
0.35% |
--- |
108 |
600589 |
ST榕泰 |
0.34% |
4.61 |
46.79 |
0.35% |
--- |
109 |
603901 |
永创智能 |
0.34% |
2.64 |
47.47 |
0.35% |
--- |
110 |
600980 |
北矿科技 |
0.34% |
1.64 |
47.40 |
0.35% |
--- |
111 |
600674 |
川投能源 |
0.34% |
5.67 |
46.86 |
0.35% |
--- |
112 |
601098 |
中南传媒 |
0.34% |
2.58 |
46.72 |
0.35% |
--- |
113 |
600383 |
金地集团 |
0.34% |
4.51 |
46.69 |
0.35% |
--- |
114 |
600050 |
中国联通 |
0.34% |
12.52 |
47.70 |
0.35% |
--- |
115 |
600616 |
金枫酒业 |
0.33% |
4.50 |
45.99 |
0.34% |
--- |
116 |
600850 |
电科数字 |
0.33% |
1.57 |
45.09 |
0.33% |
--- |
117 |
600987 |
航民股份 |
0.33% |
3.73 |
45.27 |
0.34% |
--- |
118 |
600988 |
赤峰黄金 |
0.33% |
2.46 |
45.88 |
0.34% |
--- |
119 |
600715 |
文投控股 |
0.33% |
2.40 |
46.01 |
0.34% |
--- |
120 |
600109 |
国金证券 |
0.33% |
3.40 |
45.83 |
0.34% |
--- |
121 |
603328 |
依顿电子 |
0.33% |
1.57 |
46.38 |
0.34% |
--- |
122 |
600206 |
有研新材 |
0.32% |
3.32 |
44.65 |
0.33% |
--- |
123 |
600258 |
首旅酒店 |
0.32% |
2.22 |
43.82 |
0.33% |
--- |
124 |
601179 |
中国西电 |
0.32% |
8.76 |
44.41 |
0.33% |
--- |
125 |
600489 |
中金黄金 |
0.32% |
3.89 |
43.72 |
0.32% |
--- |
126 |
601777 |
力帆科技 |
0.32% |
3.71 |
43.67 |
0.32% |
--- |
127 |
600326 |
西藏天路 |
0.31% |
5.43 |
43.55 |
0.32% |
--- |
128 |
600100 |
同方股份 |
0.31% |
2.90 |
43.38 |
0.32% |
--- |
129 |
601588 |
北辰实业 |
0.30% |
9.85 |
42.06 |
0.31% |
--- |
130 |
600703 |
三安光电 |
0.30% |
2.09 |
41.74 |
0.31% |
--- |
131 |
600585 |
海螺水泥 |
0.30% |
2.88 |
41.95 |
0.31% |
--- |
132 |
600820 |
隧道股份 |
0.30% |
4.92 |
41.28 |
0.31% |
--- |
133 |
600690 |
海尔智家 |
0.30% |
4.61 |
40.94 |
0.30% |
--- |
134 |
600220 |
江苏阳光 |
0.30% |
9.08 |
41.40 |
0.31% |
--- |
135 |
600814 |
杭州解百 |
0.29% |
3.85 |
40.77 |
0.30% |
--- |
136 |
601579 |
会稽山 |
0.29% |
2.87 |
40.58 |
0.30% |
--- |
137 |
600111 |
北方稀土 |
0.29% |
2.98 |
39.73 |
0.29% |
--- |
138 |
600741 |
华域汽车 |
0.29% |
2.89 |
40.49 |
0.30% |
--- |
139 |
601899 |
紫金矿业 |
0.28% |
11.62 |
39.16 |
0.29% |
--- |
140 |
600019 |
宝钢股份 |
0.28% |
7.89 |
38.66 |
0.29% |
--- |
141 |
601515 |
东风股份 |
0.28% |
3.37 |
38.08 |
0.28% |
--- |
142 |
600798 |
宁波海运 |
0.28% |
7.80 |
38.30 |
0.28% |
--- |
143 |
601158 |
重庆水务 |
0.28% |
5.98 |
38.43 |
0.29% |
--- |
144 |
600697 |
欧亚集团 |
0.28% |
1.33 |
39.45 |
0.29% |
--- |
145 |
600894 |
广日股份 |
0.28% |
2.91 |
38.79 |
0.29% |
--- |
146 |
600535 |
天士力 |
0.28% |
1.10 |
39.37 |
0.29% |
--- |
147 |
603968 |
醋化股份 |
0.27% |
1.64 |
38.03 |
0.28% |
--- |
148 |
600863 |
内蒙华电 |
0.27% |
12.43 |
37.52 |
0.28% |
--- |
149 |
600537 |
亿晶光电 |
0.27% |
4.81 |
37.12 |
0.28% |
--- |
150 |
600369 |
西南证券 |
0.27% |
5.20 |
37.75 |
0.28% |
--- |
151 |
600309 |
万华化学 |
0.27% |
2.12 |
36.75 |
0.27% |
--- |
152 |
600579 |
克劳斯 |
0.26% |
2.68 |
36.50 |
0.27% |
--- |
153 |
600337 |
美克家居 |
0.26% |
2.77 |
36.04 |
0.27% |
--- |
154 |
600143 |
金发科技 |
0.26% |
5.68 |
36.58 |
0.27% |
--- |
155 |
600998 |
九州通 |
0.26% |
2.06 |
36.07 |
0.27% |
--- |
156 |
600377 |
宁沪高速 |
0.26% |
4.29 |
35.78 |
0.27% |
--- |
157 |
600372 |
中航电子 |
0.26% |
1.84 |
35.82 |
0.27% |
--- |
158 |
601933 |
永辉超市 |
0.25% |
8.44 |
34.86 |
0.26% |
--- |
159 |
600601 |
ST方科 |
0.25% |
7.95 |
34.19 |
0.25% |
--- |
160 |
600075 |
新疆天业 |
0.25% |
3.04 |
34.99 |
0.26% |
--- |
161 |
601633 |
长城汽车 |
0.25% |
4.06 |
34.30 |
0.25% |
--- |
162 |
600795 |
国电电力 |
0.25% |
11.69 |
34.25 |
0.25% |
--- |
163 |
600804 |
鹏博士 |
0.25% |
1.87 |
34.09 |
0.25% |
--- |
164 |
601678 |
滨化股份 |
0.24% |
6.62 |
33.72 |
0.25% |
--- |
165 |
600551 |
时代出版 |
0.24% |
1.65 |
32.93 |
0.24% |
--- |
166 |
600583 |
海油工程 |
0.24% |
4.83 |
33.41 |
0.25% |
--- |
167 |
600089 |
特变电工 |
0.23% |
3.81 |
32.45 |
0.24% |
--- |
168 |
601877 |
正泰电器 |
0.23% |
1.71 |
32.20 |
0.24% |
--- |
169 |
601888 |
中国中免 |
0.23% |
0.72 |
31.67 |
0.23% |
--- |
170 |
600208 |
新湖中宝 |
0.23% |
7.54 |
31.91 |
0.24% |
--- |
171 |
601928 |
凤凰传媒 |
0.23% |
3.02 |
31.83 |
0.24% |
--- |
172 |
600352 |
浙江龙盛 |
0.23% |
3.75 |
32.33 |
0.24% |
--- |
173 |
603099 |
长白山 |
0.23% |
1.78 |
31.88 |
0.24% |
--- |
174 |
600566 |
济川药业 |
0.23% |
1.24 |
31.82 |
0.24% |
--- |
175 |
600633 |
浙数文化 |
0.23% |
2.10 |
31.58 |
0.23% |
--- |
176 |
600332 |
白云山 |
0.22% |
1.24 |
30.55 |
0.23% |
--- |
177 |
600557 |
康缘药业 |
0.22% |
1.87 |
30.53 |
0.23% |
--- |
178 |
600273 |
嘉化能源 |
0.21% |
3.23 |
28.78 |
0.21% |
--- |
179 |
601992 |
金隅集团 |
0.21% |
3.77 |
29.22 |
0.22% |
--- |
180 |
600626 |
申达股份 |
0.21% |
2.85 |
29.46 |
0.22% |
--- |
181 |
600637 |
东方明珠 |
0.21% |
1.17 |
28.42 |
0.21% |
--- |
182 |
603555 |
ST贵人 |
0.21% |
1.18 |
29.42 |
0.22% |
--- |
183 |
601991 |
大唐发电 |
0.20% |
7.01 |
27.27 |
0.20% |
--- |
184 |
603028 |
赛福天 |
0.20% |
0.96 |
28.23 |
0.21% |
--- |
185 |
600751 |
海航科技 |
0.20% |
4.45 |
27.19 |
0.20% |
--- |
186 |
600031 |
三一重工 |
0.20% |
5.63 |
28.26 |
0.21% |
--- |
187 |
600406 |
国电南瑞 |
0.20% |
2.06 |
27.49 |
0.20% |
--- |
188 |
600587 |
新华医疗 |
0.20% |
1.20 |
27.79 |
0.21% |
--- |
189 |
600497 |
驰宏锌锗 |
0.20% |
2.81 |
27.99 |
0.21% |
--- |
190 |
601168 |
西部矿业 |
0.20% |
4.75 |
28.17 |
0.21% |
--- |
191 |
601117 |
中国化学 |
0.19% |
4.73 |
26.16 |
0.19% |
--- |
192 |
600578 |
京能电力 |
0.19% |
6.27 |
26.84 |
0.20% |
--- |
193 |
601369 |
陕鼓动力 |
0.19% |
4.03 |
25.68 |
0.19% |
--- |
194 |
601231 |
环旭电子 |
0.18% |
2.39 |
25.55 |
0.19% |
--- |
195 |
601808 |
中海油服 |
0.18% |
2.04 |
24.79 |
0.18% |
--- |
196 |
600803 |
新奥股份 |
0.17% |
2.04 |
23.82 |
0.18% |
--- |
197 |
600062 |
华润双鹤 |
0.16% |
1.24 |
22.59 |
0.17% |
--- |
198 |
600256 |
广汇能源 |
0.15% |
5.02 |
20.57 |
0.15% |
--- |
199 |
600335 |
国机汽车 |
0.15% |
1.91 |
21.36 |
0.16% |
--- |
200 |
600779 |
水井坊 |
0.12% |
0.99 |
16.46 |
0.12% |
--- |
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 |
601857 |
中国石油 |
5.34% |
99.95 |
760.59 |
5.44% |
-3.54 (-3.54%) |
2 |
601288 |
农业银行 |
4.33% |
192.84 |
617.10 |
4.42% |
-6.84 (-3.55%) |
3 |
601988 |
中国银行 |
3.18% |
133.14 |
452.68 |
3.24% |
-4.74 (-3.56%) |
4 |
601628 |
中国人寿 |
2.20% |
13.12 |
313.15 |
2.24% |
-0.48 (-3.66%) |
5 |
600682 |
南京新百 |
2.04% |
10.56 |
290.82 |
2.08% |
-0.39 (-3.69%) |
6 |
600028 |
中国石化 |
1.91% |
57.16 |
272.08 |
1.95% |
-2.04 (-3.57%) |
7 |
600000 |
浦发银行 |
1.91% |
15.18 |
272.25 |
1.95% |
-0.54 (-3.56%) |
8 |
601166 |
兴业银行 |
1.60% |
14.64 |
227.31 |
1.63% |
-0.51 (-3.48%) |
9 |
600036 |
招商银行 |
1.58% |
13.96 |
224.65 |
1.61% |
-0.51 (-3.65%) |
10 |
600016 |
民生银行 |
1.34% |
20.87 |
190.11 |
1.36% |
-0.75 (-3.59%) |
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 |
601857 |
中国石油 |
5.34% |
99.95 |
760.59 |
5.44% |
-3.54 (-3.54%) |
2 |
601288 |
农业银行 |
4.33% |
192.84 |
617.10 |
4.42% |
-6.84 (-3.55%) |
3 |
601988 |
中国银行 |
3.18% |
133.14 |
452.68 |
3.24% |
-4.74 (-3.56%) |
4 |
601628 |
中国人寿 |
2.20% |
13.12 |
313.15 |
2.24% |
-0.48 (-3.66%) |
5 |
600682 |
南京新百 |
2.04% |
10.56 |
290.82 |
2.08% |
-0.39 (-3.69%) |
6 |
600028 |
中国石化 |
1.91% |
57.16 |
272.08 |
1.95% |
-2.04 (-3.57%) |
7 |
600000 |
浦发银行 |
1.91% |
15.18 |
272.25 |
1.95% |
-0.54 (-3.56%) |
8 |
601166 |
兴业银行 |
1.60% |
14.64 |
227.31 |
1.63% |
-0.51 (-3.48%) |
9 |
600036 |
招商银行 |
1.58% |
13.96 |
224.65 |
1.61% |
-0.51 (-3.65%) |
10 |
600016 |
民生银行 |
1.34% |
20.87 |
190.11 |
1.36% |
-0.75 (-3.59%) |
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 |
601857 |
中国石油 |
5.02% |
103.49 |
864.11 |
5.11% |
-4.86 (-4.70%) |
2 |
601288 |
农业银行 |
3.74% |
199.68 |
644.98 |
3.82% |
-10.23 (-5.12%) |
3 |
601988 |
中国银行 |
3.21% |
137.88 |
552.90 |
3.27% |
-7.00 (-5.08%) |
4 |
600682 |
南京新百 |
2.39% |
10.95 |
410.95 |
2.43% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
2.24% |
13.60 |
385.14 |
2.28% |
-0.60 (-4.41%) |
6 |
600028 |
中国石化 |
1.70% |
59.20 |
293.63 |
1.74% |
-2.60 (-4.39%) |
7 |
600000 |
浦发银行 |
1.67% |
15.72 |
287.28 |
1.70% |
-2.03 (-12.91%) |
8 |
600036 |
招商银行 |
1.51% |
14.47 |
260.36 |
1.54% |
-0.49 (-3.39%) |
9 |
601166 |
兴业银行 |
1.50% |
15.15 |
258.56 |
1.53% |
-0.64 (-4.23%) |
10 |
601318 |
中国平安 |
1.24% |
5.94 |
213.84 |
1.27% |
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 |
601857 |
中国石油 |
5.02% |
103.49 |
864.11 |
5.11% |
-4.86 (-4.70%) |
2 |
601288 |
农业银行 |
3.74% |
199.68 |
644.98 |
3.82% |
-10.23 (-5.12%) |
3 |
601988 |
中国银行 |
3.21% |
137.88 |
552.90 |
3.27% |
-7.00 (-5.08%) |
4 |
600682 |
南京新百 |
2.39% |
10.95 |
410.95 |
2.43% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
2.24% |
13.60 |
385.14 |
2.28% |
-0.60 (-4.41%) |
6 |
600028 |
中国石化 |
1.70% |
59.20 |
293.63 |
1.74% |
-2.60 (-4.39%) |
7 |
600000 |
浦发银行 |
1.67% |
15.72 |
287.28 |
1.70% |
-2.03 (-12.91%) |
8 |
600036 |
招商银行 |
1.51% |
14.47 |
260.36 |
1.54% |
-0.49 (-3.39%) |
9 |
601166 |
兴业银行 |
1.50% |
15.15 |
258.56 |
1.53% |
-0.64 (-4.23%) |
10 |
601318 |
中国平安 |
1.24% |
5.94 |
213.84 |
1.27% |
新增 |
11 |
600016 |
民生银行 |
1.21% |
21.62 |
208.40 |
1.23% |
--- |
12 |
601328 |
交通银行 |
1.21% |
32.29 |
207.96 |
1.23% |
--- |
13 |
601998 |
中信银行 |
1.02% |
24.43 |
176.36 |
1.04% |
--- |
14 |
601818 |
光大银行 |
0.97% |
39.21 |
166.25 |
0.98% |
--- |
15 |
601169 |
北京银行 |
0.92% |
15.05 |
158.47 |
0.94% |
--- |
16 |
600519 |
贵州茅台 |
0.92% |
0.73 |
159.13 |
0.94% |
--- |
17 |
600104 |
上汽集团 |
0.90% |
7.28 |
154.48 |
0.91% |
--- |
18 |
600015 |
华夏银行 |
0.88% |
12.56 |
152.42 |
0.90% |
--- |
19 |
601009 |
南京银行 |
0.87% |
8.43 |
149.21 |
0.88% |
--- |
20 |
601088 |
中国神华 |
0.87% |
10.00 |
149.73 |
0.89% |
--- |
21 |
601766 |
中国中车 |
0.86% |
11.59 |
148.89 |
0.88% |
--- |
22 |
601018 |
宁波港 |
0.79% |
16.61 |
135.54 |
0.80% |
--- |
23 |
600900 |
长江电力 |
0.79% |
9.99 |
135.46 |
0.80% |
--- |
24 |
601390 |
中国中铁 |
0.78% |
12.31 |
134.43 |
0.80% |
--- |
25 |
601800 |
中国交建 |
0.78% |
10.01 |
134.19 |
0.79% |
--- |
26 |
600020 |
中原高速 |
0.76% |
19.07 |
130.41 |
0.77% |
--- |
27 |
601718 |
际华集团 |
0.72% |
10.79 |
123.76 |
0.73% |
--- |
28 |
600030 |
中信证券 |
0.71% |
6.35 |
122.90 |
0.73% |
--- |
29 |
601668 |
中国建筑 |
0.70% |
18.94 |
120.08 |
0.71% |
--- |
30 |
601989 |
中国重工 |
0.68% |
12.54 |
117.84 |
0.70% |
--- |
31 |
601727 |
上海电气 |
0.65% |
9.65 |
111.36 |
0.66% |
--- |
32 |
600834 |
申通地铁 |
0.65% |
5.81 |
112.60 |
0.67% |
--- |
33 |
601601 |
中国太保 |
0.65% |
3.90 |
112.55 |
0.67% |
--- |
34 |
600663 |
陆家嘴 |
0.64% |
2.19 |
109.62 |
0.65% |
--- |
35 |
601618 |
中国中冶 |
0.63% |
18.01 |
108.42 |
0.64% |
--- |
36 |
601238 |
广汽集团 |
0.62% |
4.72 |
106.53 |
0.63% |
--- |
37 |
601939 |
建设银行 |
0.60% |
17.89 |
103.40 |
0.61% |
--- |
38 |
600360 |
华微电子 |
0.59% |
10.48 |
101.97 |
0.60% |
--- |
39 |
601113 |
ST华鼎 |
0.58% |
9.01 |
100.15 |
0.59% |
--- |
40 |
600270 |
外运发展 |
0.54% |
3.43 |
92.82 |
0.55% |
--- |
41 |
600999 |
招商证券 |
0.53% |
4.21 |
91.47 |
0.54% |
--- |
42 |
600483 |
福能股份 |
0.53% |
5.34 |
91.87 |
0.54% |
--- |
43 |
600118 |
中国卫星 |
0.53% |
2.14 |
90.98 |
0.54% |
--- |
44 |
601186 |
中国铁建 |
0.53% |
6.81 |
91.80 |
0.54% |
--- |
45 |
600018 |
上港集团 |
0.51% |
13.67 |
88.58 |
0.52% |
--- |
46 |
600271 |
航天信息 |
0.51% |
1.56 |
87.00 |
0.51% |
--- |
47 |
600116 |
三峡水利 |
0.49% |
3.89 |
84.41 |
0.50% |
--- |
48 |
600728 |
佳都科技 |
0.48% |
2.21 |
82.39 |
0.49% |
--- |
49 |
600588 |
用友网络 |
0.48% |
2.58 |
82.09 |
0.49% |
--- |
50 |
600048 |
保利地产 |
0.48% |
7.72 |
82.19 |
0.49% |
--- |
51 |
600276 |
恒瑞医药 |
0.47% |
1.66 |
81.36 |
0.48% |
--- |
52 |
600050 |
中国联通 |
0.47% |
13.12 |
81.08 |
0.48% |
--- |
53 |
600589 |
ST榕泰 |
0.47% |
4.85 |
81.43 |
0.48% |
--- |
54 |
600085 |
同仁堂 |
0.46% |
1.78 |
79.41 |
0.47% |
--- |
55 |
600340 |
华夏幸福 |
0.46% |
2.59 |
79.67 |
0.47% |
--- |
56 |
601788 |
光大证券 |
0.46% |
3.46 |
79.37 |
0.47% |
--- |
57 |
601669 |
中国电建 |
0.46% |
9.95 |
79.90 |
0.47% |
--- |
58 |
600061 |
国投资本 |
0.45% |
2.96 |
76.75 |
0.45% |
--- |
59 |
600807 |
济南高新 |
0.45% |
4.45 |
76.98 |
0.46% |
--- |
60 |
600006 |
东风汽车 |
0.44% |
8.49 |
75.22 |
0.45% |
--- |
61 |
601688 |
华泰证券 |
0.44% |
3.85 |
75.92 |
0.45% |
--- |
62 |
600887 |
伊利股份 |
0.43% |
4.52 |
74.34 |
0.44% |
--- |
63 |
601901 |
方正证券 |
0.43% |
7.63 |
73.25 |
0.43% |
--- |
64 |
600518 |
*ST康美 |
0.43% |
4.37 |
74.07 |
0.44% |
--- |
65 |
601006 |
大秦铁路 |
0.42% |
8.39 |
72.35 |
0.43% |
--- |
66 |
601801 |
皖新传媒 |
0.42% |
2.20 |
71.90 |
0.43% |
--- |
67 |
601111 |
中国国航 |
0.42% |
8.50 |
72.93 |
0.43% |
--- |
68 |
600066 |
宇通客车 |
0.42% |
3.23 |
72.72 |
0.43% |
--- |
69 |
600487 |
亨通光电 |
0.41% |
4.44 |
70.77 |
0.42% |
--- |
70 |
600893 |
航发动力 |
0.41% |
1.55 |
69.80 |
0.41% |
--- |
71 |
600258 |
首旅酒店 |
0.41% |
2.34 |
69.94 |
0.41% |
--- |
72 |
600688 |
上海石化 |
0.39% |
10.26 |
66.48 |
0.39% |
--- |
73 |
601099 |
太平洋 |
0.39% |
6.79 |
66.66 |
0.39% |
--- |
74 |
601777 |
力帆科技 |
0.39% |
3.87 |
67.11 |
0.40% |
--- |
75 |
600664 |
哈药股份 |
0.39% |
5.58 |
66.62 |
0.39% |
--- |
76 |
600350 |
山东高速 |
0.39% |
9.52 |
67.69 |
0.40% |
--- |
77 |
600586 |
金晶科技 |
0.39% |
11.10 |
67.82 |
0.40% |
--- |
78 |
601336 |
新华保险 |
0.39% |
1.29 |
67.35 |
0.40% |
--- |
79 |
600960 |
渤海汽车 |
0.39% |
6.19 |
67.51 |
0.40% |
--- |
80 |
600850 |
电科数字 |
0.39% |
1.29 |
66.58 |
0.39% |
--- |
81 |
600398 |
海澜之家 |
0.38% |
4.69 |
65.47 |
0.39% |
--- |
82 |
600121 |
郑州煤电 |
0.38% |
8.95 |
65.33 |
0.39% |
--- |
83 |
600624 |
复旦复华 |
0.38% |
3.85 |
64.94 |
0.38% |
--- |
84 |
600383 |
金地集团 |
0.38% |
4.71 |
64.96 |
0.38% |
--- |
85 |
600221 |
*ST海航 |
0.38% |
16.76 |
65.20 |
0.39% |
--- |
86 |
600326 |
西藏天路 |
0.37% |
5.67 |
64.01 |
0.38% |
--- |
87 |
600674 |
川投能源 |
0.37% |
5.95 |
64.06 |
0.38% |
--- |
88 |
600665 |
天地源 |
0.37% |
8.35 |
64.21 |
0.38% |
--- |
89 |
601098 |
中南传媒 |
0.37% |
2.70 |
64.53 |
0.38% |
--- |
90 |
600011 |
华能国际 |
0.37% |
7.32 |
63.91 |
0.38% |
--- |
91 |
600283 |
钱江水利 |
0.36% |
3.36 |
61.69 |
0.37% |
--- |
92 |
601555 |
东吴证券 |
0.36% |
3.91 |
62.83 |
0.37% |
--- |
93 |
600867 |
通化东宝 |
0.36% |
2.29 |
62.36 |
0.37% |
--- |
94 |
601179 |
中国西电 |
0.36% |
9.16 |
62.38 |
0.37% |
--- |
95 |
601377 |
兴业证券 |
0.36% |
5.70 |
62.70 |
0.37% |
--- |
96 |
601339 |
百隆东方 |
0.35% |
7.98 |
60.09 |
0.36% |
--- |
97 |
600236 |
桂冠电力 |
0.35% |
7.96 |
59.56 |
0.35% |
--- |
98 |
600894 |
广日股份 |
0.35% |
3.03 |
60.57 |
0.36% |
--- |
99 |
600328 |
中盐化工 |
0.35% |
4.04 |
60.44 |
0.36% |
--- |
100 |
600311 |
ST荣华 |
0.34% |
8.46 |
58.37 |
0.35% |
--- |
101 |
600378 |
昊华科技 |
0.34% |
2.81 |
58.31 |
0.35% |
--- |
102 |
601515 |
东风股份 |
0.34% |
3.53 |
58.53 |
0.35% |
--- |
103 |
600616 |
金枫酒业 |
0.34% |
4.70 |
58.66 |
0.35% |
--- |
104 |
601607 |
上海医药 |
0.34% |
2.95 |
58.66 |
0.35% |
--- |
105 |
601158 |
重庆水务 |
0.34% |
6.26 |
58.37 |
0.35% |
--- |
106 |
600863 |
内蒙华电 |
0.34% |
13.03 |
58.22 |
0.34% |
--- |
107 |
600697 |
欧亚集团 |
0.34% |
1.41 |
58.43 |
0.35% |
--- |
108 |
600498 |
烽火通信 |
0.33% |
2.00 |
57.02 |
0.34% |
--- |
109 |
600109 |
国金证券 |
0.33% |
3.56 |
57.39 |
0.34% |
--- |
110 |
600007 |
中国国贸 |
0.33% |
3.01 |
56.61 |
0.33% |
--- |
111 |
600305 |
恒顺醋业 |
0.33% |
2.19 |
56.22 |
0.33% |
--- |
112 |
601588 |
北辰实业 |
0.32% |
10.29 |
55.15 |
0.33% |
--- |
113 |
600206 |
有研新材 |
0.32% |
3.48 |
55.33 |
0.33% |
--- |
114 |
600010 |
包钢股份 |
0.32% |
15.44 |
55.74 |
0.33% |
--- |
115 |
600820 |
隧道股份 |
0.32% |
5.16 |
54.90 |
0.32% |
--- |
116 |
600220 |
江苏阳光 |
0.32% |
9.52 |
54.64 |
0.32% |
--- |
117 |
600100 |
同方股份 |
0.32% |
3.02 |
54.60 |
0.32% |
--- |
118 |
600369 |
西南证券 |
0.31% |
5.44 |
53.86 |
0.32% |
--- |
119 |
603993 |
洛阳钼业 |
0.31% |
12.04 |
53.70 |
0.32% |
--- |
120 |
600703 |
三安光电 |
0.31% |
2.17 |
52.69 |
0.31% |
--- |
121 |
600143 |
金发科技 |
0.30% |
5.96 |
51.26 |
0.30% |
--- |
122 |
600585 |
海螺水泥 |
0.30% |
3.00 |
51.39 |
0.30% |
--- |
123 |
601633 |
长城汽车 |
0.30% |
4.26 |
51.33 |
0.30% |
--- |
124 |
600987 |
航民股份 |
0.30% |
3.90 |
51.10 |
0.30% |
--- |
125 |
600966 |
博汇纸业 |
0.30% |
11.25 |
50.85 |
0.30% |
--- |
126 |
600601 |
ST方科 |
0.30% |
8.34 |
51.54 |
0.30% |
--- |
127 |
600054 |
黄山旅游 |
0.30% |
2.22 |
52.42 |
0.31% |
--- |
128 |
600150 |
中国船舶 |
0.29% |
1.46 |
50.69 |
0.30% |
--- |
129 |
600814 |
杭州解百 |
0.29% |
4.02 |
49.57 |
0.29% |
--- |
130 |
601928 |
凤凰传媒 |
0.29% |
3.18 |
50.66 |
0.30% |
--- |
131 |
600626 |
申达股份 |
0.29% |
2.98 |
49.21 |
0.29% |
--- |
132 |
600741 |
华域汽车 |
0.29% |
3.01 |
50.75 |
0.30% |
--- |
133 |
600690 |
海尔智家 |
0.28% |
4.85 |
48.11 |
0.28% |
--- |
134 |
603328 |
依顿电子 |
0.28% |
1.65 |
48.69 |
0.29% |
--- |
135 |
600795 |
国电电力 |
0.28% |
12.25 |
48.14 |
0.28% |
--- |
136 |
600019 |
宝钢股份 |
0.27% |
8.25 |
46.03 |
0.27% |
--- |
137 |
600352 |
浙江龙盛 |
0.27% |
3.94 |
45.86 |
0.27% |
--- |
138 |
600372 |
中航电子 |
0.27% |
1.92 |
47.29 |
0.28% |
--- |
139 |
601678 |
滨化股份 |
0.27% |
5.77 |
46.26 |
0.27% |
--- |
140 |
600089 |
特变电工 |
0.27% |
4.01 |
47.18 |
0.28% |
--- |
141 |
601877 |
正泰电器 |
0.27% |
1.79 |
46.12 |
0.27% |
--- |
142 |
600535 |
天士力 |
0.27% |
1.14 |
46.69 |
0.28% |
--- |
143 |
600579 |
克劳斯 |
0.27% |
2.80 |
46.68 |
0.28% |
--- |
144 |
600804 |
鹏博士 |
0.27% |
1.95 |
46.25 |
0.27% |
--- |
145 |
600637 |
东方明珠 |
0.27% |
1.21 |
45.89 |
0.27% |
--- |
146 |
600188 |
兖州煤业 |
0.26% |
4.79 |
45.27 |
0.27% |
--- |
147 |
600337 |
美克家居 |
0.26% |
2.89 |
45.14 |
0.27% |
--- |
148 |
601888 |
中国中免 |
0.26% |
0.76 |
45.08 |
0.27% |
--- |
149 |
601933 |
永辉超市 |
0.26% |
4.42 |
44.64 |
0.26% |
--- |
150 |
600587 |
新华医疗 |
0.26% |
1.24 |
45.17 |
0.27% |
--- |
151 |
600583 |
海油工程 |
0.26% |
5.07 |
45.42 |
0.27% |
--- |
152 |
600111 |
北方稀土 |
0.26% |
3.15 |
44.09 |
0.26% |
--- |
153 |
600751 |
海航科技 |
0.25% |
4.45 |
42.81 |
0.25% |
--- |
154 |
601899 |
紫金矿业 |
0.25% |
12.14 |
42.73 |
0.25% |
--- |
155 |
603099 |
长白山 |
0.25% |
1.86 |
43.71 |
0.26% |
--- |
156 |
603555 |
ST贵人 |
0.25% |
1.22 |
43.22 |
0.26% |
--- |
157 |
600377 |
宁沪高速 |
0.25% |
5.01 |
43.84 |
0.26% |
--- |
158 |
601579 |
会稽山 |
0.24% |
3.00 |
41.49 |
0.25% |
--- |
159 |
600633 |
浙数文化 |
0.24% |
2.19 |
41.24 |
0.24% |
--- |
160 |
600998 |
九州通 |
0.24% |
2.14 |
41.94 |
0.25% |
--- |
161 |
600557 |
康缘药业 |
0.24% |
1.64 |
40.98 |
0.24% |
--- |
162 |
600578 |
京能电力 |
0.23% |
6.59 |
40.00 |
0.24% |
--- |
163 |
600031 |
三一重工 |
0.23% |
5.91 |
38.89 |
0.23% |
--- |
164 |
600309 |
万华化学 |
0.23% |
2.24 |
40.06 |
0.24% |
--- |
165 |
600551 |
时代出版 |
0.23% |
1.73 |
39.36 |
0.23% |
--- |
166 |
600392 |
盛和资源 |
0.23% |
3.27 |
40.19 |
0.24% |
--- |
167 |
600208 |
新湖中宝 |
0.22% |
7.90 |
37.70 |
0.22% |
--- |
168 |
600547 |
山东黄金 |
0.22% |
1.82 |
38.22 |
0.23% |
--- |
169 |
601992 |
金隅集团 |
0.22% |
3.97 |
37.20 |
0.22% |
--- |
170 |
601991 |
大唐发电 |
0.22% |
7.33 |
37.68 |
0.22% |
--- |
171 |
600332 |
白云山 |
0.22% |
1.28 |
38.75 |
0.23% |
--- |
172 |
601231 |
环旭电子 |
0.21% |
2.51 |
36.27 |
0.21% |
--- |
173 |
600819 |
耀皮玻璃 |
0.21% |
4.48 |
35.39 |
0.21% |
--- |
174 |
600566 |
济川药业 |
0.21% |
1.32 |
36.40 |
0.22% |
--- |
175 |
601369 |
陕鼓动力 |
0.21% |
4.22 |
36.93 |
0.22% |
--- |
176 |
600537 |
亿晶光电 |
0.21% |
2.43 |
36.36 |
0.22% |
--- |
177 |
600406 |
国电南瑞 |
0.21% |
2.14 |
35.63 |
0.21% |
--- |
178 |
601117 |
中国化学 |
0.20% |
4.97 |
34.24 |
0.20% |
--- |
179 |
601168 |
西部矿业 |
0.20% |
4.75 |
35.10 |
0.21% |
--- |
180 |
600267 |
海正药业 |
0.20% |
2.16 |
34.21 |
0.20% |
--- |
181 |
600256 |
广汇能源 |
0.20% |
5.26 |
35.07 |
0.21% |
--- |
182 |
600857 |
宁波中百 |
0.20% |
1.74 |
34.45 |
0.20% |
--- |
183 |
600489 |
中金黄金 |
0.20% |
3.46 |
34.32 |
0.20% |
--- |
184 |
600803 |
新奥股份 |
0.20% |
2.12 |
33.61 |
0.20% |
--- |
185 |
600166 |
福田汽车 |
0.19% |
5.12 |
32.41 |
0.19% |
--- |
186 |
601808 |
中海油服 |
0.19% |
2.12 |
32.91 |
0.19% |
--- |
187 |
600497 |
驰宏锌锗 |
0.19% |
2.93 |
32.32 |
0.19% |
--- |
188 |
600108 |
亚盛集团 |
0.18% |
4.16 |
30.53 |
0.18% |
--- |
189 |
600273 |
嘉化能源 |
0.18% |
3.00 |
31.56 |
0.19% |
--- |
190 |
600792 |
云煤能源 |
0.18% |
5.08 |
31.70 |
0.19% |
--- |
191 |
600549 |
厦门钨业 |
0.18% |
1.63 |
30.61 |
0.18% |
--- |
192 |
600875 |
东方电气 |
0.17% |
2.13 |
29.03 |
0.17% |
--- |
193 |
600988 |
赤峰黄金 |
0.17% |
2.58 |
29.85 |
0.18% |
--- |
194 |
600516 |
方大炭素 |
0.17% |
2.35 |
29.40 |
0.17% |
--- |
195 |
600062 |
华润双鹤 |
0.17% |
1.31 |
29.88 |
0.18% |
--- |
196 |
600765 |
中航重机 |
0.16% |
1.38 |
27.10 |
0.16% |
--- |
197 |
601958 |
金钼股份 |
0.16% |
3.42 |
28.32 |
0.17% |
--- |
198 |
600597 |
光明乳业 |
0.15% |
1.59 |
25.31 |
0.15% |
--- |
199 |
600335 |
国机汽车 |
0.14% |
1.32 |
24.74 |
0.15% |
--- |
200 |
600648 |
外高桥 |
0.14% |
0.92 |
24.17 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
5.52% |
108.35 |
891.69 |
5.77% |
-50.40 (-46.52%) |
2 |
601288 |
农业银行 |
3.94% |
209.91 |
636.04 |
4.12% |
-90.81 (-43.26%) |
3 |
601988 |
中国银行 |
3.34% |
144.88 |
538.95 |
3.49% |
-62.48 (-43.13%) |
4 |
600682 |
南京新百 |
2.55% |
10.95 |
410.95 |
2.66% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
2.25% |
14.20 |
362.64 |
2.35% |
-6.65 (-46.82%) |
6 |
600000 |
浦发银行 |
1.83% |
17.75 |
295.25 |
1.91% |
-9.81 (-55.26%) |
7 |
600028 |
中国石化 |
1.81% |
61.80 |
292.93 |
1.90% |
-29.15 (-47.17%) |
8 |
600036 |
招商银行 |
1.65% |
14.96 |
265.88 |
1.72% |
-7.39 (-49.39%) |
9 |
601166 |
兴业银行 |
1.42% |
15.79 |
229.86 |
1.49% |
-7.77 (-49.22%) |
10 |
601328 |
交通银行 |
1.28% |
33.90 |
206.12 |
1.33% |
-14.99 (-44.22%) |
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 |
601857 |
中国石油 |
5.52% |
108.35 |
891.69 |
5.77% |
-50.40 (-46.52%) |
2 |
601288 |
农业银行 |
3.94% |
209.91 |
636.04 |
4.12% |
-90.81 (-43.26%) |
3 |
601988 |
中国银行 |
3.34% |
144.88 |
538.95 |
3.49% |
-62.48 (-43.13%) |
4 |
600682 |
南京新百 |
2.55% |
10.95 |
410.95 |
2.66% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
2.25% |
14.20 |
362.64 |
2.35% |
-6.65 (-46.82%) |
6 |
600000 |
浦发银行 |
1.83% |
17.75 |
295.25 |
1.91% |
-9.81 (-55.26%) |
7 |
600028 |
中国石化 |
1.81% |
61.80 |
292.93 |
1.90% |
-29.15 (-47.17%) |
8 |
600036 |
招商银行 |
1.65% |
14.96 |
265.88 |
1.72% |
-7.39 (-49.39%) |
9 |
601166 |
兴业银行 |
1.42% |
15.79 |
229.86 |
1.49% |
-7.77 (-49.22%) |
10 |
601328 |
交通银行 |
1.28% |
33.90 |
206.12 |
1.33% |
-14.99 (-44.22%) |
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 |
601857 |
中国石油 |
5.56% |
158.75 |
1798.59 |
5.87% |
32.56 (20.51%) |
2 |
601288 |
农业银行 |
3.45% |
300.72 |
1115.69 |
3.64% |
57.64 (19.17%) |
3 |
601988 |
中国银行 |
3.13% |
207.36 |
1013.99 |
3.31% |
39.65 (19.12%) |
4 |
601628 |
中国人寿 |
2.02% |
20.85 |
653.16 |
2.13% |
4.27 (20.48%) |
5 |
600028 |
中国石化 |
1.98% |
90.95 |
642.10 |
2.09% |
18.85 (20.73%) |
6 |
600000 |
浦发银行 |
1.44% |
27.56 |
467.49 |
1.53% |
8.42 (30.55%) |
7 |
600036 |
招商银行 |
1.29% |
22.35 |
418.43 |
1.37% |
4.71 (21.07%) |
8 |
600682 |
南京新百 |
1.27% |
10.95 |
410.95 |
1.34% |
新增 |
9 |
601166 |
兴业银行 |
1.26% |
23.56 |
406.36 |
1.33% |
5.01 (21.27%) |
10 |
601328 |
交通银行 |
1.24% |
48.89 |
402.87 |
1.31% |
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 |
601857 |
中国石油 |
5.56% |
158.75 |
1798.59 |
5.87% |
32.56 (20.51%) |
2 |
601288 |
农业银行 |
3.45% |
300.72 |
1115.69 |
3.64% |
57.64 (19.17%) |
3 |
601988 |
中国银行 |
3.13% |
207.36 |
1013.99 |
3.31% |
39.65 (19.12%) |
4 |
601628 |
中国人寿 |
2.02% |
20.85 |
653.16 |
2.13% |
4.27 (20.48%) |
5 |
600028 |
中国石化 |
1.98% |
90.95 |
642.10 |
2.09% |
18.85 (20.73%) |
6 |
600000 |
浦发银行 |
1.44% |
27.56 |
467.49 |
1.53% |
8.42 (30.55%) |
7 |
600036 |
招商银行 |
1.29% |
22.35 |
418.43 |
1.37% |
4.71 (21.07%) |
8 |
600682 |
南京新百 |
1.27% |
10.95 |
410.95 |
1.34% |
新增 |
9 |
601166 |
兴业银行 |
1.26% |
23.56 |
406.36 |
1.33% |
5.01 (21.27%) |
10 |
601328 |
交通银行 |
1.24% |
48.89 |
402.87 |
1.31% |
新增 |
11 |
601009 |
南京银行 |
1.02% |
14.47 |
329.92 |
1.08% |
--- |
12 |
600016 |
民生银行 |
1.02% |
33.29 |
330.88 |
1.08% |
--- |
13 |
601818 |
光大银行 |
1.01% |
60.93 |
326.58 |
1.07% |
--- |
14 |
601318 |
中国平安 |
0.99% |
3.93 |
322.02 |
1.05% |
--- |
15 |
601766 |
中国中车 |
0.99% |
17.50 |
321.23 |
1.05% |
--- |
16 |
601088 |
中国神华 |
0.96% |
14.92 |
311.13 |
1.02% |
--- |
17 |
601998 |
中信银行 |
0.91% |
38.26 |
294.95 |
0.96% |
--- |
18 |
600030 |
中信证券 |
0.82% |
9.92 |
266.98 |
0.87% |
--- |
19 |
600104 |
上汽集团 |
0.82% |
11.80 |
266.68 |
0.87% |
--- |
20 |
601800 |
中国交建 |
0.81% |
14.93 |
262.12 |
0.86% |
--- |
21 |
601169 |
北京银行 |
0.80% |
19.51 |
259.88 |
0.85% |
--- |
22 |
600519 |
贵州茅台 |
0.80% |
1.00 |
258.65 |
0.84% |
--- |
23 |
601390 |
中国中铁 |
0.79% |
18.77 |
256.96 |
0.84% |
--- |
24 |
601111 |
中国国航 |
0.77% |
16.29 |
250.21 |
0.82% |
--- |
25 |
601989 |
中国重工 |
0.77% |
16.87 |
249.62 |
0.81% |
--- |
26 |
601668 |
中国建筑 |
0.76% |
29.52 |
245.31 |
0.80% |
--- |
27 |
600015 |
华夏银行 |
0.75% |
15.97 |
242.95 |
0.79% |
--- |
28 |
600020 |
中原高速 |
0.68% |
29.48 |
218.71 |
0.71% |
--- |
29 |
601727 |
上海电气 |
0.66% |
14.36 |
214.39 |
0.70% |
--- |
30 |
600118 |
中国卫星 |
0.65% |
3.69 |
210.11 |
0.69% |
--- |
31 |
601618 |
中国中冶 |
0.62% |
27.60 |
199.55 |
0.65% |
--- |
32 |
600834 |
申通地铁 |
0.61% |
9.41 |
197.89 |
0.65% |
--- |
33 |
601939 |
建设银行 |
0.61% |
27.59 |
196.72 |
0.64% |
--- |
34 |
601006 |
大秦铁路 |
0.59% |
13.49 |
189.45 |
0.62% |
--- |
35 |
600588 |
用友网络 |
0.57% |
4.03 |
184.93 |
0.60% |
--- |
36 |
601601 |
中国太保 |
0.56% |
6.04 |
182.29 |
0.59% |
--- |
37 |
600663 |
陆家嘴 |
0.56% |
3.66 |
181.86 |
0.59% |
--- |
38 |
601018 |
宁波港 |
0.55% |
20.20 |
178.57 |
0.58% |
--- |
39 |
600999 |
招商证券 |
0.55% |
6.79 |
179.53 |
0.59% |
--- |
40 |
601669 |
中国电建 |
0.55% |
15.77 |
178.83 |
0.58% |
--- |
41 |
600271 |
航天信息 |
0.53% |
2.66 |
171.87 |
0.56% |
--- |
42 |
600688 |
上海石化 |
0.53% |
15.87 |
170.29 |
0.56% |
--- |
43 |
600863 |
内蒙华电 |
0.52% |
20.75 |
169.78 |
0.55% |
--- |
44 |
601718 |
际华集团 |
0.52% |
11.04 |
166.92 |
0.54% |
--- |
45 |
601186 |
中国铁建 |
0.52% |
10.82 |
169.12 |
0.55% |
--- |
46 |
600221 |
*ST海航 |
0.52% |
26.53 |
169.53 |
0.55% |
--- |
47 |
600018 |
上港集团 |
0.52% |
21.20 |
167.69 |
0.55% |
--- |
48 |
600011 |
华能国际 |
0.51% |
11.77 |
165.14 |
0.54% |
--- |
49 |
600006 |
东风汽车 |
0.51% |
13.05 |
165.47 |
0.54% |
--- |
50 |
600270 |
外运发展 |
0.49% |
5.45 |
158.92 |
0.52% |
--- |
51 |
600050 |
中国联通 |
0.47% |
20.70 |
151.73 |
0.50% |
--- |
52 |
600483 |
福能股份 |
0.46% |
8.30 |
147.32 |
0.48% |
--- |
53 |
601688 |
华泰证券 |
0.46% |
6.38 |
147.57 |
0.48% |
--- |
54 |
601788 |
光大证券 |
0.46% |
5.48 |
147.69 |
0.48% |
--- |
55 |
600236 |
桂冠电力 |
0.45% |
13.16 |
146.89 |
0.48% |
--- |
56 |
601901 |
方正证券 |
0.45% |
12.13 |
144.23 |
0.47% |
--- |
57 |
600900 |
长江电力 |
0.45% |
10.20 |
146.36 |
0.48% |
--- |
58 |
600807 |
济南高新 |
0.45% |
6.77 |
144.20 |
0.47% |
--- |
59 |
601179 |
中国西电 |
0.45% |
14.13 |
144.83 |
0.47% |
--- |
60 |
600360 |
华微电子 |
0.44% |
14.59 |
140.94 |
0.46% |
--- |
61 |
601099 |
太平洋 |
0.43% |
10.72 |
138.48 |
0.45% |
--- |
62 |
601336 |
新华保险 |
0.43% |
2.30 |
140.44 |
0.46% |
--- |
63 |
600583 |
海油工程 |
0.42% |
8.18 |
136.35 |
0.44% |
--- |
64 |
600795 |
国电电力 |
0.42% |
19.38 |
135.08 |
0.44% |
--- |
65 |
600048 |
保利地产 |
0.42% |
12.03 |
137.44 |
0.45% |
--- |
66 |
600326 |
西藏天路 |
0.41% |
8.42 |
134.21 |
0.44% |
--- |
67 |
601377 |
兴业证券 |
0.41% |
9.76 |
133.61 |
0.44% |
--- |
68 |
600311 |
ST荣华 |
0.41% |
13.38 |
131.66 |
0.43% |
--- |
69 |
600887 |
伊利股份 |
0.41% |
7.00 |
132.39 |
0.43% |
--- |
70 |
600061 |
国投资本 |
0.41% |
3.50 |
132.37 |
0.43% |
--- |
71 |
600121 |
郑州煤电 |
0.41% |
14.52 |
131.84 |
0.43% |
--- |
72 |
600850 |
电科数字 |
0.40% |
2.32 |
128.45 |
0.42% |
--- |
73 |
601339 |
百隆东方 |
0.39% |
12.88 |
124.94 |
0.41% |
--- |
74 |
600398 |
海澜之家 |
0.39% |
7.03 |
127.45 |
0.42% |
--- |
75 |
600350 |
山东高速 |
0.39% |
14.60 |
124.98 |
0.41% |
--- |
76 |
600340 |
华夏幸福 |
0.39% |
4.13 |
125.86 |
0.41% |
--- |
77 |
600010 |
包钢股份 |
0.39% |
24.01 |
124.61 |
0.41% |
--- |
78 |
600150 |
中国船舶 |
0.39% |
2.43 |
124.91 |
0.41% |
--- |
79 |
601113 |
ST华鼎 |
0.38% |
12.45 |
121.72 |
0.40% |
--- |
80 |
601555 |
东吴证券 |
0.38% |
5.97 |
122.21 |
0.40% |
--- |
81 |
600586 |
金晶科技 |
0.37% |
17.27 |
118.82 |
0.39% |
--- |
82 |
601588 |
北辰实业 |
0.37% |
15.72 |
121.04 |
0.39% |
--- |
83 |
600276 |
恒瑞医药 |
0.37% |
2.68 |
119.52 |
0.39% |
--- |
84 |
600518 |
*ST康美 |
0.36% |
6.65 |
117.90 |
0.38% |
--- |
85 |
600019 |
宝钢股份 |
0.36% |
13.36 |
116.77 |
0.38% |
--- |
86 |
600893 |
航发动力 |
0.36% |
2.18 |
115.87 |
0.38% |
--- |
87 |
600116 |
三峡水利 |
0.36% |
6.48 |
115.02 |
0.38% |
--- |
88 |
600960 |
渤海汽车 |
0.35% |
8.02 |
113.30 |
0.37% |
--- |
89 |
600143 |
金发科技 |
0.35% |
9.45 |
112.65 |
0.37% |
--- |
90 |
601158 |
重庆水务 |
0.35% |
10.54 |
113.16 |
0.37% |
--- |
91 |
600601 |
ST方科 |
0.35% |
12.28 |
111.75 |
0.36% |
--- |
92 |
600109 |
国金证券 |
0.35% |
4.65 |
113.46 |
0.37% |
--- |
93 |
600690 |
海尔智家 |
0.34% |
3.67 |
111.31 |
0.36% |
--- |
94 |
600674 |
川投能源 |
0.34% |
8.91 |
111.51 |
0.36% |
--- |
95 |
600820 |
隧道股份 |
0.34% |
8.24 |
110.75 |
0.36% |
--- |
96 |
600616 |
金枫酒业 |
0.34% |
6.97 |
109.36 |
0.36% |
--- |
97 |
601515 |
东风股份 |
0.34% |
5.51 |
111.30 |
0.36% |
--- |
98 |
600665 |
天地源 |
0.33% |
12.40 |
108.38 |
0.35% |
--- |
99 |
600066 |
宇通客车 |
0.33% |
5.27 |
108.37 |
0.35% |
--- |
100 |
600188 |
兖州煤业 |
0.33% |
7.83 |
107.66 |
0.35% |
--- |
101 |
601238 |
广汽集团 |
0.33% |
7.08 |
108.32 |
0.35% |
--- |
102 |
600220 |
江苏阳光 |
0.32% |
12.68 |
105.12 |
0.34% |
--- |
103 |
600085 |
同仁堂 |
0.32% |
2.84 |
101.98 |
0.33% |
--- |
104 |
600626 |
申达股份 |
0.32% |
5.01 |
102.01 |
0.33% |
--- |
105 |
600814 |
杭州解百 |
0.32% |
6.59 |
105.04 |
0.34% |
--- |
106 |
600728 |
佳都科技 |
0.32% |
3.09 |
104.10 |
0.34% |
--- |
107 |
600703 |
三安光电 |
0.32% |
3.27 |
102.35 |
0.33% |
--- |
108 |
600585 |
海螺水泥 |
0.31% |
4.61 |
98.78 |
0.32% |
--- |
109 |
600328 |
中盐化工 |
0.31% |
6.52 |
101.06 |
0.33% |
--- |
110 |
601607 |
上海医药 |
0.31% |
4.50 |
100.13 |
0.33% |
--- |
111 |
600256 |
广汇能源 |
0.31% |
9.54 |
99.19 |
0.32% |
--- |
112 |
600741 |
华域汽车 |
0.31% |
4.69 |
100.13 |
0.33% |
--- |
113 |
601098 |
中南传媒 |
0.30% |
4.23 |
96.91 |
0.32% |
--- |
114 |
601899 |
紫金矿业 |
0.30% |
18.86 |
96.56 |
0.32% |
--- |
115 |
600894 |
广日股份 |
0.30% |
4.93 |
98.40 |
0.32% |
--- |
116 |
600031 |
三一重工 |
0.29% |
9.54 |
92.44 |
0.30% |
--- |
117 |
600208 |
新湖中宝 |
0.29% |
12.08 |
93.29 |
0.30% |
--- |
118 |
600578 |
京能电力 |
0.29% |
10.62 |
94.84 |
0.31% |
--- |
119 |
600751 |
海航科技 |
0.29% |
7.10 |
92.94 |
0.30% |
--- |
120 |
600111 |
北方稀土 |
0.29% |
5.18 |
94.06 |
0.31% |
--- |
121 |
603555 |
ST贵人 |
0.29% |
2.26 |
94.42 |
0.31% |
--- |
122 |
600378 |
昊华科技 |
0.29% |
4.52 |
93.38 |
0.30% |
--- |
123 |
600283 |
钱江水利 |
0.29% |
5.44 |
92.48 |
0.30% |
--- |
124 |
600372 |
中航电子 |
0.29% |
2.65 |
92.56 |
0.30% |
--- |
125 |
600206 |
有研新材 |
0.28% |
5.58 |
90.23 |
0.29% |
--- |
126 |
601928 |
凤凰传媒 |
0.28% |
5.21 |
89.09 |
0.29% |
--- |
127 |
600309 |
万华化学 |
0.28% |
3.68 |
89.08 |
0.29% |
--- |
128 |
601777 |
力帆科技 |
0.28% |
5.72 |
90.32 |
0.29% |
--- |
129 |
600352 |
浙江龙盛 |
0.28% |
6.49 |
91.96 |
0.30% |
--- |
130 |
601991 |
大唐发电 |
0.28% |
11.27 |
89.93 |
0.29% |
--- |
131 |
600305 |
恒顺醋业 |
0.28% |
3.05 |
92.08 |
0.30% |
--- |
132 |
600383 |
金地集团 |
0.28% |
7.08 |
89.53 |
0.29% |
--- |
133 |
600487 |
亨通光电 |
0.28% |
2.45 |
90.16 |
0.29% |
--- |
134 |
600664 |
哈药股份 |
0.28% |
7.56 |
91.07 |
0.30% |
--- |
135 |
601801 |
皖新传媒 |
0.28% |
3.08 |
89.84 |
0.29% |
--- |
136 |
601168 |
西部矿业 |
0.27% |
7.93 |
86.60 |
0.28% |
--- |
137 |
600804 |
鹏博士 |
0.27% |
2.89 |
86.30 |
0.28% |
--- |
138 |
600966 |
博汇纸业 |
0.27% |
15.27 |
86.73 |
0.28% |
--- |
139 |
601808 |
中海油服 |
0.27% |
3.07 |
85.78 |
0.28% |
--- |
140 |
600100 |
同方股份 |
0.27% |
4.17 |
87.53 |
0.29% |
--- |
141 |
601678 |
滨化股份 |
0.26% |
9.46 |
84.83 |
0.28% |
--- |
142 |
600369 |
西南证券 |
0.26% |
4.32 |
84.89 |
0.28% |
--- |
143 |
600867 |
通化东宝 |
0.26% |
3.87 |
84.76 |
0.28% |
--- |
144 |
600498 |
烽火通信 |
0.26% |
3.20 |
84.67 |
0.28% |
--- |
145 |
600089 |
特变电工 |
0.26% |
5.77 |
85.43 |
0.28% |
--- |
146 |
600987 |
航民股份 |
0.25% |
6.00 |
81.29 |
0.27% |
--- |
147 |
600535 |
天士力 |
0.25% |
1.63 |
81.15 |
0.26% |
--- |
148 |
601369 |
陕鼓动力 |
0.25% |
6.79 |
79.45 |
0.26% |
--- |
149 |
603328 |
依顿电子 |
0.25% |
2.67 |
81.86 |
0.27% |
--- |
150 |
600054 |
黄山旅游 |
0.25% |
3.66 |
81.37 |
0.27% |
--- |
151 |
600575 |
淮河能源 |
0.25% |
19.78 |
81.30 |
0.27% |
--- |
152 |
600624 |
复旦复华 |
0.25% |
4.36 |
81.97 |
0.27% |
--- |
153 |
603993 |
洛阳钼业 |
0.25% |
6.46 |
79.85 |
0.26% |
--- |
154 |
600273 |
嘉化能源 |
0.24% |
4.57 |
78.15 |
0.25% |
--- |
155 |
600007 |
中国国贸 |
0.24% |
5.04 |
76.82 |
0.25% |
--- |
156 |
600332 |
白云山 |
0.24% |
2.26 |
77.88 |
0.25% |
--- |
157 |
601117 |
中国化学 |
0.24% |
8.03 |
78.53 |
0.26% |
--- |
158 |
600377 |
宁沪高速 |
0.24% |
8.16 |
78.99 |
0.26% |
--- |
159 |
601888 |
中国中免 |
0.24% |
1.15 |
76.25 |
0.25% |
--- |
160 |
601992 |
金隅集团 |
0.24% |
6.52 |
77.91 |
0.25% |
--- |
161 |
601933 |
永辉超市 |
0.23% |
6.42 |
74.41 |
0.24% |
--- |
162 |
600557 |
康缘药业 |
0.23% |
2.67 |
74.25 |
0.24% |
--- |
163 |
600998 |
九州通 |
0.23% |
3.31 |
74.01 |
0.24% |
--- |
164 |
600406 |
国电南瑞 |
0.23% |
3.67 |
75.85 |
0.25% |
--- |
165 |
600819 |
耀皮玻璃 |
0.23% |
7.23 |
75.26 |
0.25% |
--- |
166 |
600875 |
东方电气 |
0.23% |
3.65 |
74.72 |
0.24% |
--- |
167 |
600489 |
中金黄金 |
0.22% |
5.50 |
70.73 |
0.23% |
--- |
168 |
600697 |
欧亚集团 |
0.22% |
2.29 |
70.94 |
0.23% |
--- |
169 |
600765 |
中航重机 |
0.22% |
2.63 |
72.14 |
0.24% |
--- |
170 |
600547 |
山东黄金 |
0.22% |
2.88 |
71.14 |
0.23% |
--- |
171 |
600537 |
亿晶光电 |
0.22% |
3.96 |
70.83 |
0.23% |
--- |
172 |
600108 |
亚盛集团 |
0.22% |
6.85 |
70.97 |
0.23% |
--- |
173 |
601579 |
会稽山 |
0.22% |
3.76 |
71.70 |
0.23% |
--- |
174 |
600166 |
福田汽车 |
0.22% |
8.23 |
72.67 |
0.24% |
--- |
175 |
600637 |
东方明珠 |
0.21% |
1.65 |
69.48 |
0.23% |
--- |
176 |
600597 |
光明乳业 |
0.21% |
2.95 |
67.85 |
0.22% |
--- |
177 |
600988 |
赤峰黄金 |
0.21% |
4.29 |
67.74 |
0.22% |
--- |
178 |
600549 |
厦门钨业 |
0.21% |
2.65 |
66.87 |
0.22% |
--- |
179 |
600267 |
海正药业 |
0.21% |
3.62 |
67.99 |
0.22% |
--- |
180 |
600633 |
浙数文化 |
0.20% |
3.36 |
65.86 |
0.21% |
--- |
181 |
600337 |
美克家居 |
0.20% |
4.38 |
65.44 |
0.21% |
--- |
182 |
600497 |
驰宏锌锗 |
0.20% |
4.47 |
65.18 |
0.21% |
--- |
183 |
601958 |
金钼股份 |
0.20% |
5.38 |
63.38 |
0.21% |
--- |
184 |
600792 |
云煤能源 |
0.20% |
8.23 |
65.18 |
0.21% |
--- |
185 |
600551 |
时代出版 |
0.20% |
2.93 |
63.61 |
0.21% |
--- |
186 |
600566 |
济川药业 |
0.19% |
2.04 |
60.02 |
0.20% |
--- |
187 |
600062 |
华润双鹤 |
0.19% |
2.33 |
60.68 |
0.20% |
--- |
188 |
600587 |
新华医疗 |
0.19% |
1.04 |
61.17 |
0.20% |
--- |
189 |
600579 |
克劳斯 |
0.19% |
3.65 |
60.66 |
0.20% |
--- |
190 |
601633 |
长城汽车 |
0.19% |
1.42 |
60.63 |
0.20% |
--- |
191 |
600857 |
宁波中百 |
0.18% |
2.66 |
59.08 |
0.19% |
--- |
192 |
601231 |
环旭电子 |
0.18% |
3.51 |
59.67 |
0.19% |
--- |
193 |
600803 |
新奥股份 |
0.17% |
3.31 |
56.62 |
0.18% |
--- |
194 |
600648 |
外高桥 |
0.16% |
1.45 |
50.87 |
0.17% |
--- |
195 |
603099 |
长白山 |
0.16% |
2.52 |
50.83 |
0.17% |
--- |
196 |
600392 |
盛和资源 |
0.16% |
2.04 |
52.04 |
0.17% |
--- |
197 |
600516 |
方大炭素 |
0.15% |
3.98 |
47.40 |
0.15% |
--- |
198 |
600747 |
退市大控 |
0.15% |
5.93 |
47.02 |
0.15% |
--- |
199 |
600335 |
国机汽车 |
0.15% |
1.31 |
49.69 |
0.16% |
--- |
200 |
600258 |
首旅酒店 |
0.14% |
2.37 |
43.96 |
0.14% |
--- |
201 |
601877 |
正泰电器 |
0.05% |
0.50 |
15.25 |
0.05% |
--- |
202 |
600589 |
ST榕泰 |
0.03% |
0.96 |
10.41 |
0.03% |
--- |
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 |
601857 |
中国石油 |
6.69% |
126.19 |
1480.16 |
6.79% |
-38.30 (-30.35%) |
2 |
601288 |
农业银行 |
4.04% |
243.08 |
892.12 |
4.09% |
-74.39 (-30.60%) |
3 |
601988 |
中国银行 |
3.32% |
167.71 |
734.57 |
3.37% |
-51.39 (-30.64%) |
4 |
601628 |
中国人寿 |
2.78% |
16.58 |
614.45 |
2.82% |
-5.12 (-30.87%) |
5 |
600028 |
中国石化 |
2.09% |
72.10 |
462.15 |
2.12% |
-21.99 (-30.50%) |
6 |
601166 |
兴业银行 |
1.54% |
18.55 |
340.52 |
1.56% |
-5.46 (-29.44%) |
7 |
600000 |
浦发银行 |
1.37% |
19.14 |
302.28 |
1.39% |
-6.09 (-31.81%) |
8 |
601318 |
中国平安 |
1.31% |
3.70 |
289.49 |
1.33% |
-1.13 (-30.54%) |
9 |
600036 |
招商银行 |
1.24% |
17.64 |
274.69 |
1.26% |
-5.39 (-30.55%) |
10 |
600030 |
中信证券 |
1.16% |
7.84 |
257.35 |
1.18% |
-2.24 (-28.57%) |
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 |
601857 |
中国石油 |
6.69% |
126.19 |
1480.16 |
6.79% |
-38.30 (-30.35%) |
2 |
601288 |
农业银行 |
4.04% |
243.08 |
892.12 |
4.09% |
-74.39 (-30.60%) |
3 |
601988 |
中国银行 |
3.32% |
167.71 |
734.57 |
3.37% |
-51.39 (-30.64%) |
4 |
601628 |
中国人寿 |
2.78% |
16.58 |
614.45 |
2.82% |
-5.12 (-30.87%) |
5 |
600028 |
中国石化 |
2.09% |
72.10 |
462.15 |
2.12% |
-21.99 (-30.50%) |
6 |
601166 |
兴业银行 |
1.54% |
18.55 |
340.52 |
1.56% |
-5.46 (-29.44%) |
7 |
600000 |
浦发银行 |
1.37% |
19.14 |
302.28 |
1.39% |
-6.09 (-31.81%) |
8 |
601318 |
中国平安 |
1.31% |
3.70 |
289.49 |
1.33% |
-1.13 (-30.54%) |
9 |
600036 |
招商银行 |
1.24% |
17.64 |
274.69 |
1.26% |
-5.39 (-30.55%) |
10 |
600030 |
中信证券 |
1.16% |
7.84 |
257.35 |
1.18% |
-2.24 (-28.57%) |
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 |
601857 |
中国石油 |
7.13% |
164.49 |
1778.09 |
7.24% |
-78.30 (-47.61%) |
2 |
601288 |
农业银行 |
4.72% |
317.47 |
1177.83 |
4.80% |
-155.35 (-48.93%) |
3 |
601988 |
中国银行 |
3.65% |
219.10 |
909.26 |
3.70% |
-108.19 (-49.38%) |
4 |
601628 |
中国人寿 |
2.97% |
21.70 |
741.20 |
3.02% |
-9.47 (-43.61%) |
5 |
600028 |
中国石化 |
2.45% |
94.09 |
610.64 |
2.49% |
-44.30 (-47.08%) |
6 |
600000 |
浦发银行 |
1.59% |
25.23 |
395.92 |
1.61% |
-11.96 (-47.40%) |
7 |
601166 |
兴业银行 |
1.59% |
24.01 |
396.12 |
1.61% |
-10.97 (-45.70%) |
8 |
600036 |
招商银行 |
1.53% |
23.03 |
382.10 |
1.56% |
-10.99 (-47.70%) |
9 |
600016 |
民生银行 |
1.49% |
34.25 |
372.62 |
1.52% |
-16.62 (-48.53%) |
10 |
601318 |
中国平安 |
1.45% |
4.83 |
360.85 |
1.47% |
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 |
601857 |
中国石油 |
7.13% |
164.49 |
1778.09 |
7.24% |
-78.30 (-47.61%) |
2 |
601288 |
农业银行 |
4.72% |
317.47 |
1177.83 |
4.80% |
-155.35 (-48.93%) |
3 |
601988 |
中国银行 |
3.65% |
219.10 |
909.26 |
3.70% |
-108.19 (-49.38%) |
4 |
601628 |
中国人寿 |
2.97% |
21.70 |
741.20 |
3.02% |
-9.47 (-43.61%) |
5 |
600028 |
中国石化 |
2.45% |
94.09 |
610.64 |
2.49% |
-44.30 (-47.08%) |
6 |
600000 |
浦发银行 |
1.59% |
25.23 |
395.92 |
1.61% |
-11.96 (-47.40%) |
7 |
601166 |
兴业银行 |
1.59% |
24.01 |
396.12 |
1.61% |
-10.97 (-45.70%) |
8 |
600036 |
招商银行 |
1.53% |
23.03 |
382.10 |
1.56% |
-10.99 (-47.70%) |
9 |
600016 |
民生银行 |
1.49% |
34.25 |
372.62 |
1.52% |
-16.62 (-48.53%) |
10 |
601318 |
中国平安 |
1.45% |
4.83 |
360.85 |
1.47% |
新增 |
11 |
601328 |
交通银行 |
1.40% |
51.45 |
349.87 |
1.42% |
--- |
12 |
601818 |
光大银行 |
1.38% |
70.32 |
343.16 |
1.40% |
--- |
13 |
600030 |
中信证券 |
1.37% |
10.08 |
341.75 |
1.39% |
--- |
14 |
601088 |
中国神华 |
1.29% |
15.80 |
320.62 |
1.31% |
--- |
15 |
601998 |
中信银行 |
1.27% |
38.77 |
315.56 |
1.28% |
--- |
16 |
600104 |
上汽集团 |
0.99% |
11.48 |
246.48 |
1.00% |
--- |
17 |
600015 |
华夏银行 |
0.90% |
16.69 |
224.69 |
0.91% |
--- |
18 |
601800 |
中国交建 |
0.89% |
16.00 |
222.20 |
0.90% |
--- |
19 |
601668 |
中国建筑 |
0.88% |
30.15 |
219.49 |
0.89% |
--- |
20 |
601169 |
北京银行 |
0.87% |
19.80 |
216.42 |
0.88% |
--- |
21 |
601601 |
中国太保 |
0.81% |
6.22 |
200.91 |
0.82% |
--- |
22 |
601009 |
南京银行 |
0.79% |
13.38 |
196.02 |
0.80% |
--- |
23 |
600519 |
贵州茅台 |
0.79% |
1.04 |
197.94 |
0.81% |
--- |
24 |
600999 |
招商证券 |
0.77% |
6.79 |
191.81 |
0.78% |
--- |
25 |
601099 |
太平洋 |
0.77% |
13.52 |
192.23 |
0.78% |
--- |
26 |
601939 |
建设银行 |
0.77% |
28.58 |
192.34 |
0.78% |
--- |
27 |
601390 |
中国中铁 |
0.73% |
19.53 |
181.63 |
0.74% |
--- |
28 |
601989 |
中国重工 |
0.73% |
19.85 |
182.78 |
0.74% |
--- |
29 |
600900 |
长江电力 |
0.68% |
15.90 |
169.65 |
0.69% |
--- |
30 |
601901 |
方正证券 |
0.68% |
12.07 |
170.07 |
0.69% |
--- |
31 |
601186 |
中国铁建 |
0.67% |
10.95 |
167.10 |
0.68% |
--- |
32 |
601788 |
光大证券 |
0.64% |
5.56 |
158.68 |
0.65% |
--- |
33 |
601377 |
兴业证券 |
0.62% |
10.27 |
155.28 |
0.63% |
--- |
34 |
601688 |
华泰证券 |
0.61% |
6.22 |
152.20 |
0.62% |
--- |
35 |
601006 |
大秦铁路 |
0.58% |
13.49 |
143.84 |
0.59% |
--- |
36 |
601618 |
中国中冶 |
0.58% |
28.66 |
144.73 |
0.59% |
--- |
37 |
600018 |
上港集团 |
0.56% |
21.91 |
140.66 |
0.57% |
--- |
38 |
601555 |
东吴证券 |
0.56% |
6.19 |
138.78 |
0.57% |
--- |
39 |
600663 |
陆家嘴 |
0.54% |
3.62 |
135.75 |
0.55% |
--- |
40 |
601299 |
中国北车 |
0.54% |
18.98 |
134.75 |
0.55% |
--- |
41 |
600048 |
保利地产 |
0.54% |
12.39 |
134.11 |
0.55% |
--- |
42 |
601669 |
中国电建 |
0.54% |
15.88 |
133.87 |
0.55% |
--- |
43 |
601727 |
上海电气 |
0.51% |
15.28 |
126.06 |
0.51% |
--- |
44 |
600109 |
国金证券 |
0.49% |
6.21 |
122.90 |
0.50% |
--- |
45 |
600832 |
东方明珠 |
0.49% |
8.75 |
121.10 |
0.49% |
--- |
46 |
601766 |
中国中车 |
0.47% |
18.24 |
116.35 |
0.47% |
--- |
47 |
601106 |
中国一重 |
0.46% |
20.62 |
115.06 |
0.47% |
--- |
48 |
601179 |
中国西电 |
0.45% |
14.57 |
113.21 |
0.46% |
--- |
49 |
600117 |
西宁特钢 |
0.45% |
22.24 |
113.20 |
0.46% |
--- |
50 |
601718 |
际华集团 |
0.44% |
17.16 |
108.97 |
0.44% |
--- |
51 |
601336 |
新华保险 |
0.43% |
2.16 |
107.05 |
0.44% |
--- |
52 |
601111 |
中国国航 |
0.43% |
13.57 |
106.39 |
0.43% |
--- |
53 |
600887 |
伊利股份 |
0.43% |
3.73 |
106.86 |
0.44% |
--- |
54 |
600011 |
华能国际 |
0.42% |
11.76 |
103.85 |
0.42% |
--- |
55 |
600585 |
海螺水泥 |
0.42% |
4.70 |
103.67 |
0.42% |
--- |
56 |
600050 |
中国联通 |
0.42% |
20.96 |
103.75 |
0.42% |
--- |
57 |
600188 |
兖州煤业 |
0.42% |
7.88 |
103.86 |
0.42% |
--- |
58 |
601018 |
宁波港 |
0.40% |
21.49 |
98.85 |
0.40% |
--- |
59 |
600010 |
包钢股份 |
0.40% |
24.74 |
100.94 |
0.41% |
--- |
60 |
600674 |
川投能源 |
0.40% |
4.83 |
100.06 |
0.41% |
--- |
61 |
601633 |
长城汽车 |
0.39% |
2.36 |
97.97 |
0.40% |
--- |
62 |
600369 |
西南证券 |
0.39% |
4.32 |
96.29 |
0.39% |
--- |
63 |
600118 |
中国卫星 |
0.38% |
3.37 |
95.94 |
0.39% |
--- |
64 |
600863 |
内蒙华电 |
0.38% |
21.02 |
95.83 |
0.39% |
--- |
65 |
600020 |
中原高速 |
0.38% |
23.60 |
95.82 |
0.39% |
--- |
66 |
600031 |
三一重工 |
0.38% |
9.54 |
95.21 |
0.39% |
--- |
67 |
601118 |
海南橡胶 |
0.38% |
10.88 |
94.87 |
0.39% |
--- |
68 |
600795 |
国电电力 |
0.37% |
19.74 |
91.40 |
0.37% |
--- |
69 |
600019 |
宝钢股份 |
0.37% |
13.08 |
91.69 |
0.37% |
--- |
70 |
600682 |
南京新百 |
0.37% |
5.90 |
93.22 |
0.38% |
--- |
71 |
600221 |
*ST海航 |
0.37% |
26.93 |
92.10 |
0.37% |
--- |
72 |
600150 |
中国船舶 |
0.36% |
2.44 |
89.77 |
0.37% |
--- |
73 |
600208 |
新湖中宝 |
0.36% |
12.43 |
91.02 |
0.37% |
--- |
74 |
600116 |
三峡水利 |
0.36% |
6.21 |
89.80 |
0.37% |
--- |
75 |
600270 |
外运发展 |
0.36% |
5.49 |
89.76 |
0.37% |
--- |
76 |
600340 |
华夏幸福 |
0.36% |
2.06 |
89.89 |
0.37% |
--- |
77 |
601158 |
重庆水务 |
0.36% |
10.02 |
89.14 |
0.36% |
--- |
78 |
600383 |
金地集团 |
0.35% |
7.57 |
86.34 |
0.35% |
--- |
79 |
600583 |
海油工程 |
0.34% |
8.14 |
85.76 |
0.35% |
--- |
80 |
600111 |
北方稀土 |
0.34% |
3.29 |
85.15 |
0.35% |
--- |
81 |
600588 |
用友网络 |
0.33% |
3.46 |
81.17 |
0.33% |
--- |
82 |
600575 |
淮河能源 |
0.33% |
19.78 |
81.30 |
0.33% |
--- |
83 |
600271 |
航天信息 |
0.33% |
2.73 |
83.17 |
0.34% |
--- |
84 |
600664 |
哈药股份 |
0.33% |
9.62 |
83.54 |
0.34% |
--- |
85 |
600372 |
中航电子 |
0.33% |
2.93 |
81.13 |
0.33% |
--- |
86 |
601991 |
大唐发电 |
0.32% |
11.77 |
80.98 |
0.33% |
--- |
87 |
600006 |
东风汽车 |
0.32% |
13.47 |
80.15 |
0.33% |
--- |
88 |
600326 |
西藏天路 |
0.32% |
8.92 |
79.74 |
0.32% |
--- |
89 |
601588 |
北辰实业 |
0.32% |
16.52 |
79.13 |
0.32% |
--- |
90 |
600089 |
特变电工 |
0.32% |
6.48 |
80.20 |
0.33% |
--- |
91 |
600276 |
恒瑞医药 |
0.32% |
2.13 |
79.87 |
0.33% |
--- |
92 |
600066 |
宇通客车 |
0.32% |
3.59 |
80.22 |
0.33% |
--- |
93 |
600665 |
天地源 |
0.31% |
13.14 |
77.66 |
0.32% |
--- |
94 |
600834 |
申通地铁 |
0.31% |
7.60 |
76.76 |
0.31% |
--- |
95 |
600350 |
山东高速 |
0.31% |
15.28 |
77.01 |
0.31% |
--- |
96 |
601607 |
上海医药 |
0.31% |
4.64 |
76.50 |
0.31% |
--- |
97 |
601877 |
正泰电器 |
0.31% |
2.59 |
78.54 |
0.32% |
--- |
98 |
600741 |
华域汽车 |
0.30% |
4.85 |
75.08 |
0.31% |
--- |
99 |
601117 |
中国化学 |
0.30% |
7.92 |
74.84 |
0.30% |
--- |
100 |
600637 |
东方明珠 |
0.30% |
1.96 |
74.24 |
0.30% |
--- |
101 |
600309 |
万华化学 |
0.30% |
3.46 |
75.45 |
0.31% |
--- |
102 |
600850 |
电科数字 |
0.30% |
2.07 |
73.74 |
0.30% |
--- |
103 |
600007 |
中国国贸 |
0.30% |
4.86 |
74.37 |
0.30% |
--- |
104 |
600398 |
海澜之家 |
0.29% |
7.21 |
72.82 |
0.30% |
--- |
105 |
601098 |
中南传媒 |
0.29% |
4.29 |
71.21 |
0.29% |
--- |
106 |
601808 |
中海油服 |
0.29% |
3.49 |
72.49 |
0.30% |
--- |
107 |
600893 |
航发动力 |
0.29% |
2.50 |
72.40 |
0.29% |
--- |
108 |
600875 |
东方电气 |
0.29% |
3.46 |
71.41 |
0.29% |
--- |
109 |
600535 |
天士力 |
0.29% |
1.75 |
71.79 |
0.29% |
--- |
110 |
601001 |
晋控煤业 |
0.29% |
8.38 |
72.65 |
0.30% |
--- |
111 |
600283 |
钱江水利 |
0.28% |
5.44 |
69.90 |
0.28% |
--- |
112 |
600256 |
广汇能源 |
0.28% |
8.40 |
70.24 |
0.29% |
--- |
113 |
600688 |
上海石化 |
0.28% |
16.39 |
70.97 |
0.29% |
--- |
114 |
600820 |
隧道股份 |
0.28% |
8.32 |
68.72 |
0.28% |
--- |
115 |
601168 |
西部矿业 |
0.28% |
7.68 |
70.96 |
0.29% |
--- |
116 |
600549 |
厦门钨业 |
0.27% |
2.07 |
68.12 |
0.28% |
--- |
117 |
600578 |
京能电力 |
0.27% |
10.64 |
67.24 |
0.27% |
--- |
118 |
601678 |
滨化股份 |
0.27% |
6.37 |
66.13 |
0.27% |
--- |
119 |
600307 |
酒钢宏兴 |
0.26% |
15.44 |
64.85 |
0.26% |
--- |
120 |
601238 |
广汽集团 |
0.26% |
7.58 |
65.79 |
0.27% |
--- |
121 |
601339 |
百隆东方 |
0.26% |
6.21 |
65.83 |
0.27% |
--- |
122 |
600143 |
金发科技 |
0.26% |
9.37 |
64.56 |
0.26% |
--- |
123 |
600587 |
新华医疗 |
0.26% |
2.05 |
64.33 |
0.26% |
--- |
124 |
600781 |
ST辅仁 |
0.26% |
3.76 |
65.16 |
0.27% |
--- |
125 |
601899 |
紫金矿业 |
0.26% |
19.46 |
65.77 |
0.27% |
--- |
126 |
600690 |
海尔智家 |
0.26% |
3.47 |
64.40 |
0.26% |
--- |
127 |
601231 |
环旭电子 |
0.25% |
2.06 |
61.98 |
0.25% |
--- |
128 |
600121 |
郑州煤电 |
0.25% |
10.76 |
61.33 |
0.25% |
--- |
129 |
600352 |
浙江龙盛 |
0.25% |
3.13 |
61.60 |
0.25% |
--- |
130 |
600108 |
亚盛集团 |
0.25% |
6.65 |
62.11 |
0.25% |
--- |
131 |
600998 |
九州通 |
0.25% |
3.49 |
63.06 |
0.26% |
--- |
132 |
601515 |
东风股份 |
0.25% |
5.55 |
62.05 |
0.25% |
--- |
133 |
600633 |
浙数文化 |
0.25% |
3.44 |
62.57 |
0.25% |
--- |
134 |
601888 |
中国中免 |
0.25% |
1.38 |
61.27 |
0.25% |
--- |
135 |
600644 |
乐山电力 |
0.25% |
6.56 |
61.93 |
0.25% |
--- |
136 |
601992 |
金隅集团 |
0.25% |
6.24 |
63.27 |
0.26% |
--- |
137 |
600894 |
广日股份 |
0.25% |
4.82 |
61.94 |
0.25% |
--- |
138 |
600819 |
耀皮玻璃 |
0.25% |
7.23 |
62.68 |
0.26% |
--- |
139 |
600861 |
北京城乡 |
0.24% |
6.09 |
60.29 |
0.25% |
--- |
140 |
600601 |
ST方科 |
0.24% |
13.04 |
61.03 |
0.25% |
--- |
141 |
600220 |
江苏阳光 |
0.24% |
15.13 |
59.01 |
0.24% |
--- |
142 |
600236 |
桂冠电力 |
0.24% |
12.95 |
60.87 |
0.25% |
--- |
143 |
600085 |
同仁堂 |
0.24% |
2.65 |
59.44 |
0.24% |
--- |
144 |
600697 |
欧亚集团 |
0.24% |
2.35 |
60.51 |
0.25% |
--- |
145 |
600377 |
宁沪高速 |
0.24% |
8.05 |
58.77 |
0.24% |
--- |
146 |
601933 |
永辉超市 |
0.24% |
7.01 |
61.06 |
0.25% |
--- |
147 |
601369 |
陕鼓动力 |
0.24% |
6.82 |
59.29 |
0.24% |
--- |
148 |
600100 |
同方股份 |
0.23% |
4.84 |
56.53 |
0.23% |
--- |
149 |
600101 |
明星电力 |
0.23% |
6.21 |
58.44 |
0.24% |
--- |
150 |
600392 |
盛和资源 |
0.23% |
2.07 |
57.44 |
0.23% |
--- |
151 |
601801 |
皖新传媒 |
0.23% |
3.45 |
57.34 |
0.23% |
--- |
152 |
600403 |
ST大有 |
0.23% |
9.68 |
58.37 |
0.24% |
--- |
153 |
600489 |
中金黄金 |
0.23% |
5.48 |
58.16 |
0.24% |
--- |
154 |
600547 |
山东黄金 |
0.23% |
2.94 |
58.36 |
0.24% |
--- |
155 |
600804 |
鹏博士 |
0.22% |
3.07 |
55.20 |
0.22% |
--- |
156 |
601928 |
凤凰传媒 |
0.22% |
5.18 |
55.74 |
0.23% |
--- |
157 |
603993 |
洛阳钼业 |
0.22% |
6.41 |
56.09 |
0.23% |
--- |
158 |
600332 |
白云山 |
0.22% |
2.07 |
56.12 |
0.23% |
--- |
159 |
600267 |
海正药业 |
0.22% |
3.21 |
54.16 |
0.22% |
--- |
160 |
600518 |
*ST康美 |
0.22% |
3.50 |
55.02 |
0.22% |
--- |
161 |
600054 |
黄山旅游 |
0.21% |
3.44 |
53.29 |
0.22% |
--- |
162 |
600483 |
福能股份 |
0.21% |
5.64 |
53.07 |
0.22% |
--- |
163 |
600867 |
通化东宝 |
0.21% |
3.32 |
51.79 |
0.21% |
--- |
164 |
600497 |
驰宏锌锗 |
0.21% |
4.62 |
53.61 |
0.22% |
--- |
165 |
601958 |
金钼股份 |
0.21% |
5.51 |
51.63 |
0.21% |
--- |
166 |
600406 |
国电南瑞 |
0.21% |
3.52 |
51.16 |
0.21% |
--- |
167 |
600966 |
博汇纸业 |
0.21% |
8.85 |
52.04 |
0.21% |
--- |
168 |
600166 |
福田汽车 |
0.21% |
8.23 |
51.52 |
0.21% |
--- |
169 |
600586 |
金晶科技 |
0.21% |
13.06 |
53.15 |
0.22% |
--- |
170 |
600589 |
ST榕泰 |
0.21% |
9.08 |
51.94 |
0.21% |
--- |
171 |
600987 |
航民股份 |
0.21% |
6.24 |
53.31 |
0.22% |
--- |
172 |
600703 |
三安光电 |
0.20% |
3.47 |
49.34 |
0.20% |
--- |
173 |
600792 |
云煤能源 |
0.20% |
6.20 |
48.98 |
0.20% |
--- |
174 |
600537 |
亿晶光电 |
0.19% |
3.45 |
47.30 |
0.19% |
--- |
175 |
600498 |
烽火通信 |
0.19% |
3.09 |
47.65 |
0.19% |
--- |
176 |
600807 |
济南高新 |
0.19% |
5.30 |
47.12 |
0.19% |
--- |
177 |
600551 |
时代出版 |
0.19% |
2.93 |
47.50 |
0.19% |
--- |
178 |
600648 |
外高桥 |
0.19% |
1.47 |
47.58 |
0.19% |
--- |
179 |
600624 |
复旦复华 |
0.18% |
3.59 |
45.92 |
0.19% |
--- |
180 |
600800 |
渤海化学 |
0.18% |
7.35 |
45.50 |
0.19% |
--- |
181 |
601777 |
力帆科技 |
0.18% |
5.12 |
45.36 |
0.18% |
--- |
182 |
600747 |
退市大控 |
0.18% |
6.79 |
44.75 |
0.18% |
--- |
183 |
600728 |
佳都科技 |
0.18% |
3.46 |
44.15 |
0.18% |
--- |
184 |
600597 |
光明乳业 |
0.18% |
2.61 |
45.57 |
0.19% |
--- |
185 |
600988 |
赤峰黄金 |
0.17% |
4.29 |
41.27 |
0.17% |
--- |
186 |
600315 |
上海家化 |
0.17% |
1.22 |
41.77 |
0.17% |
--- |
187 |
600803 |
新奥股份 |
0.17% |
3.52 |
42.90 |
0.17% |
--- |
188 |
600600 |
青岛啤酒 |
0.17% |
1.00 |
41.82 |
0.17% |
--- |
189 |
600765 |
中航重机 |
0.17% |
2.29 |
43.62 |
0.18% |
--- |
190 |
600731 |
湖南海利 |
0.17% |
5.10 |
42.99 |
0.18% |
--- |
191 |
600062 |
华润双鹤 |
0.17% |
2.09 |
42.35 |
0.17% |
--- |
192 |
600206 |
有研新材 |
0.17% |
3.67 |
42.13 |
0.17% |
--- |
193 |
600847 |
万里股份 |
0.16% |
2.82 |
40.30 |
0.16% |
--- |
194 |
600557 |
康缘药业 |
0.16% |
1.68 |
38.73 |
0.16% |
--- |
195 |
600335 |
国机汽车 |
0.16% |
2.22 |
39.80 |
0.16% |
--- |
196 |
600566 |
济川药业 |
0.15% |
1.96 |
38.54 |
0.16% |
--- |
197 |
600626 |
申达股份 |
0.15% |
4.83 |
38.53 |
0.16% |
--- |
198 |
600516 |
方大炭素 |
0.14% |
3.46 |
33.80 |
0.14% |
--- |
199 |
600401 |
退市海润 |
0.12% |
4.43 |
30.61 |
0.12% |
--- |
200 |
600691 |
阳煤化工 |
0.10% |
4.61 |
25.17 |
0.10% |
--- |
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 |
601857 |
中国石油 |
7.31% |
242.79 |
1891.33 |
7.33% |
-45.92 (-18.91%) |
2 |
601288 |
农业银行 |
4.55% |
472.82 |
1177.32 |
4.57% |
-98.83 (-20.90%) |
3 |
601988 |
中国银行 |
3.42% |
327.29 |
883.68 |
3.43% |
-78.59 (-24.01%) |
4 |
600028 |
中国石化 |
2.84% |
138.39 |
733.46 |
2.84% |
-26.21 (-18.94%) |
5 |
601628 |
中国人寿 |
1.87% |
31.17 |
484.69 |
1.88% |
-5.61 (-18.00%) |
6 |
601088 |
中国神华 |
1.40% |
23.35 |
363.33 |
1.41% |
-3.39 (-14.52%) |
7 |
600000 |
浦发银行 |
1.40% |
37.19 |
362.64 |
1.41% |
-7.41 (-19.92%) |
8 |
601166 |
兴业银行 |
1.38% |
34.98 |
357.46 |
1.39% |
-6.14 (-17.55%) |
9 |
600036 |
招商银行 |
1.37% |
34.02 |
353.46 |
1.37% |
-5.32 (-15.64%) |
10 |
600016 |
民生银行 |
1.23% |
50.87 |
317.42 |
1.23% |
-9.32 (-18.32%) |
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 |
601857 |
中国石油 |
7.31% |
242.79 |
1891.33 |
7.33% |
-45.92 (-18.91%) |
2 |
601288 |
农业银行 |
4.55% |
472.82 |
1177.32 |
4.57% |
-98.83 (-20.90%) |
3 |
601988 |
中国银行 |
3.42% |
327.29 |
883.68 |
3.43% |
-78.59 (-24.01%) |
4 |
600028 |
中国石化 |
2.84% |
138.39 |
733.46 |
2.84% |
-26.21 (-18.94%) |
5 |
601628 |
中国人寿 |
1.87% |
31.17 |
484.69 |
1.88% |
-5.61 (-18.00%) |
6 |
601088 |
中国神华 |
1.40% |
23.35 |
363.33 |
1.41% |
-3.39 (-14.52%) |
7 |
600000 |
浦发银行 |
1.40% |
37.19 |
362.64 |
1.41% |
-7.41 (-19.92%) |
8 |
601166 |
兴业银行 |
1.38% |
34.98 |
357.46 |
1.39% |
-6.14 (-17.55%) |
9 |
600036 |
招商银行 |
1.37% |
34.02 |
353.46 |
1.37% |
-5.32 (-15.64%) |
10 |
600016 |
民生银行 |
1.23% |
50.87 |
317.42 |
1.23% |
-9.32 (-18.32%) |
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 |
601857 |
中国石油 |
8.33% |
288.71 |
2176.87 |
8.44% |
-1.30 (-0.45%) |
2 |
601288 |
农业银行 |
5.51% |
571.65 |
1440.56 |
5.59% |
-2.48 (-0.43%) |
3 |
601988 |
中国银行 |
3.96% |
405.88 |
1034.99 |
4.01% |
-1.76 (-0.43%) |
4 |
600028 |
中国石化 |
3.32% |
164.60 |
867.44 |
3.37% |
-0.72 (-0.44%) |
5 |
601628 |
中国人寿 |
1.91% |
36.78 |
500.58 |
1.94% |
-0.16 (-0.43%) |
6 |
601166 |
兴业银行 |
1.58% |
41.12 |
412.40 |
1.60% |
-0.19 (-0.46%) |
7 |
600000 |
浦发银行 |
1.54% |
44.60 |
403.67 |
1.57% |
-0.19 (-0.43%) |
8 |
600036 |
招商银行 |
1.54% |
39.34 |
402.83 |
1.56% |
-0.17 (-0.43%) |
9 |
601088 |
中国神华 |
1.49% |
26.74 |
388.80 |
1.51% |
新增 |
10 |
601998 |
中信银行 |
1.47% |
89.88 |
383.77 |
1.49% |
0.38 (0.14%) |
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 |
601857 |
中国石油 |
8.33% |
288.71 |
2176.87 |
8.44% |
-1.30 (-0.45%) |
2 |
601288 |
农业银行 |
5.51% |
571.65 |
1440.56 |
5.59% |
-2.48 (-0.43%) |
3 |
601988 |
中国银行 |
3.96% |
405.88 |
1034.99 |
4.01% |
-1.76 (-0.43%) |
4 |
600028 |
中国石化 |
3.32% |
164.60 |
867.44 |
3.37% |
-0.72 (-0.44%) |
5 |
601628 |
中国人寿 |
1.91% |
36.78 |
500.58 |
1.94% |
-0.16 (-0.43%) |
6 |
601166 |
兴业银行 |
1.58% |
41.12 |
412.40 |
1.60% |
-0.19 (-0.46%) |
7 |
600000 |
浦发银行 |
1.54% |
44.60 |
403.67 |
1.57% |
-0.19 (-0.43%) |
8 |
600036 |
招商银行 |
1.54% |
39.34 |
402.83 |
1.56% |
-0.17 (-0.43%) |
9 |
601088 |
中国神华 |
1.49% |
26.74 |
388.80 |
1.51% |
新增 |
10 |
601998 |
中信银行 |
1.47% |
89.88 |
383.77 |
1.49% |
0.38 (0.14%) |
11 |
601328 |
交通银行 |
1.47% |
98.97 |
384.01 |
1.49% |
--- |
12 |
600016 |
民生银行 |
1.43% |
60.19 |
373.77 |
1.45% |
--- |
13 |
601318 |
中国平安 |
1.26% |
8.36 |
328.88 |
1.28% |
--- |
14 |
601818 |
光大银行 |
1.18% |
121.58 |
308.81 |
1.20% |
--- |
15 |
600015 |
华夏银行 |
1.13% |
36.04 |
295.55 |
1.15% |
--- |
16 |
600519 |
贵州茅台 |
1.09% |
2.01 |
285.93 |
1.11% |
--- |
17 |
600104 |
上汽集团 |
1.09% |
18.61 |
284.73 |
1.10% |
--- |
18 |
601169 |
北京银行 |
0.92% |
29.88 |
240.87 |
0.93% |
--- |
19 |
600030 |
中信证券 |
0.76% |
17.29 |
198.14 |
0.77% |
--- |
20 |
601939 |
建设银行 |
0.75% |
47.28 |
195.27 |
0.76% |
--- |
21 |
601601 |
中国太保 |
0.73% |
10.67 |
189.82 |
0.74% |
--- |
22 |
601009 |
南京银行 |
0.68% |
22.21 |
177.68 |
0.69% |
--- |
23 |
600900 |
长江电力 |
0.63% |
26.54 |
165.08 |
0.64% |
--- |
24 |
600018 |
上港集团 |
0.62% |
36.18 |
161.00 |
0.62% |
--- |
25 |
601989 |
中国重工 |
0.61% |
33.33 |
160.63 |
0.62% |
--- |
26 |
600887 |
伊利股份 |
0.54% |
4.28 |
141.75 |
0.55% |
--- |
27 |
601006 |
大秦铁路 |
0.54% |
22.24 |
140.33 |
0.54% |
--- |
28 |
601668 |
中国建筑 |
0.53% |
48.92 |
137.95 |
0.54% |
--- |
29 |
600587 |
新华医疗 |
0.52% |
1.82 |
135.81 |
0.53% |
--- |
30 |
601231 |
环旭电子 |
0.50% |
4.26 |
131.38 |
0.51% |
--- |
31 |
600819 |
耀皮玻璃 |
0.49% |
13.83 |
127.79 |
0.50% |
--- |
32 |
600832 |
东方明珠 |
0.48% |
11.39 |
125.06 |
0.49% |
--- |
33 |
600585 |
海螺水泥 |
0.47% |
7.82 |
122.85 |
0.48% |
--- |
34 |
601299 |
中国北车 |
0.46% |
26.32 |
119.49 |
0.46% |
--- |
35 |
600276 |
恒瑞医药 |
0.46% |
3.62 |
120.03 |
0.47% |
--- |
36 |
600011 |
华能国际 |
0.44% |
20.38 |
115.35 |
0.45% |
--- |
37 |
601901 |
方正证券 |
0.44% |
21.21 |
115.17 |
0.45% |
--- |
38 |
600117 |
西宁特钢 |
0.44% |
36.39 |
114.26 |
0.44% |
--- |
39 |
600893 |
航发动力 |
0.44% |
4.42 |
113.90 |
0.44% |
--- |
40 |
601766 |
中国中车 |
0.44% |
25.81 |
116.13 |
0.45% |
--- |
41 |
600663 |
陆家嘴 |
0.43% |
7.02 |
111.20 |
0.43% |
--- |
42 |
600682 |
南京新百 |
0.42% |
9.50 |
110.58 |
0.43% |
--- |
43 |
600050 |
中国联通 |
0.42% |
34.19 |
110.43 |
0.43% |
--- |
44 |
601515 |
东风股份 |
0.42% |
9.32 |
110.72 |
0.43% |
--- |
45 |
601808 |
中海油服 |
0.41% |
6.08 |
106.95 |
0.41% |
--- |
46 |
600383 |
金地集团 |
0.41% |
12.12 |
107.75 |
0.42% |
--- |
47 |
600270 |
外运发展 |
0.41% |
8.88 |
107.27 |
0.42% |
--- |
48 |
601118 |
海南橡胶 |
0.41% |
17.33 |
106.41 |
0.41% |
--- |
49 |
601098 |
中南传媒 |
0.40% |
7.21 |
104.11 |
0.40% |
--- |
50 |
600326 |
西藏天路 |
0.40% |
16.05 |
103.52 |
0.40% |
--- |
51 |
600535 |
天士力 |
0.40% |
2.67 |
103.52 |
0.40% |
--- |
52 |
600999 |
招商证券 |
0.40% |
10.41 |
105.30 |
0.41% |
--- |
53 |
600372 |
中航电子 |
0.40% |
4.63 |
104.96 |
0.41% |
--- |
54 |
600048 |
保利地产 |
0.39% |
20.59 |
102.10 |
0.40% |
--- |
55 |
601633 |
长城汽车 |
0.39% |
4.08 |
103.22 |
0.40% |
--- |
56 |
600398 |
海澜之家 |
0.39% |
10.96 |
100.83 |
0.39% |
--- |
57 |
600118 |
中国卫星 |
0.39% |
5.47 |
101.10 |
0.39% |
--- |
58 |
600583 |
海油工程 |
0.38% |
13.33 |
98.24 |
0.38% |
--- |
59 |
601727 |
上海电气 |
0.37% |
25.31 |
97.19 |
0.38% |
--- |
60 |
600674 |
川投能源 |
0.37% |
8.20 |
96.23 |
0.37% |
--- |
61 |
600624 |
复旦复华 |
0.37% |
8.37 |
95.67 |
0.37% |
--- |
62 |
600601 |
ST方科 |
0.37% |
30.27 |
96.56 |
0.37% |
--- |
63 |
600588 |
用友网络 |
0.37% |
6.82 |
95.90 |
0.37% |
--- |
64 |
600220 |
江苏阳光 |
0.37% |
32.72 |
97.18 |
0.38% |
--- |
65 |
600116 |
三峡水利 |
0.36% |
9.91 |
94.14 |
0.37% |
--- |
66 |
600703 |
三安光电 |
0.36% |
4.00 |
93.72 |
0.36% |
--- |
67 |
600089 |
特变电工 |
0.36% |
11.02 |
93.56 |
0.36% |
--- |
68 |
600109 |
国金证券 |
0.36% |
4.77 |
94.78 |
0.37% |
--- |
69 |
600664 |
哈药股份 |
0.36% |
15.10 |
93.95 |
0.36% |
--- |
70 |
601800 |
中国交建 |
0.36% |
24.93 |
93.73 |
0.36% |
--- |
71 |
600271 |
航天信息 |
0.36% |
4.46 |
93.08 |
0.36% |
--- |
72 |
601877 |
正泰电器 |
0.36% |
4.33 |
94.82 |
0.37% |
--- |
73 |
601238 |
广汽集团 |
0.35% |
11.98 |
90.21 |
0.35% |
--- |
74 |
601607 |
上海医药 |
0.35% |
7.38 |
91.73 |
0.36% |
--- |
75 |
601186 |
中国铁建 |
0.35% |
19.76 |
91.09 |
0.35% |
--- |
76 |
600340 |
华夏幸福 |
0.35% |
3.68 |
92.69 |
0.36% |
--- |
77 |
600150 |
中国船舶 |
0.35% |
4.30 |
90.46 |
0.35% |
--- |
78 |
600309 |
万华化学 |
0.34% |
5.84 |
88.60 |
0.34% |
--- |
79 |
600690 |
海尔智家 |
0.34% |
6.07 |
89.59 |
0.35% |
--- |
80 |
601099 |
太平洋 |
0.34% |
14.14 |
90.07 |
0.35% |
--- |
81 |
600847 |
万里股份 |
0.34% |
4.97 |
88.66 |
0.34% |
--- |
82 |
600863 |
内蒙华电 |
0.34% |
23.71 |
89.39 |
0.35% |
--- |
83 |
600966 |
博汇纸业 |
0.34% |
17.13 |
90.10 |
0.35% |
--- |
84 |
600792 |
云煤能源 |
0.34% |
10.20 |
88.03 |
0.34% |
--- |
85 |
600894 |
广日股份 |
0.33% |
7.92 |
87.36 |
0.34% |
--- |
86 |
601179 |
中国西电 |
0.33% |
24.29 |
86.72 |
0.34% |
--- |
87 |
600111 |
北方稀土 |
0.33% |
4.38 |
86.07 |
0.33% |
--- |
88 |
600020 |
中原高速 |
0.33% |
38.91 |
86.77 |
0.34% |
--- |
89 |
601688 |
华泰证券 |
0.33% |
11.52 |
86.63 |
0.34% |
--- |
90 |
600781 |
ST辅仁 |
0.33% |
6.28 |
87.35 |
0.34% |
--- |
91 |
600688 |
上海石化 |
0.33% |
26.50 |
87.19 |
0.34% |
--- |
92 |
601336 |
新华保险 |
0.32% |
3.90 |
82.41 |
0.32% |
--- |
93 |
600256 |
广汇能源 |
0.32% |
11.92 |
83.69 |
0.32% |
--- |
94 |
600518 |
*ST康美 |
0.32% |
5.55 |
82.97 |
0.32% |
--- |
95 |
600850 |
电科数字 |
0.32% |
4.33 |
84.68 |
0.33% |
--- |
96 |
600101 |
明星电力 |
0.32% |
10.51 |
82.50 |
0.32% |
--- |
97 |
600834 |
申通地铁 |
0.32% |
12.40 |
83.82 |
0.33% |
--- |
98 |
601390 |
中国中铁 |
0.32% |
32.73 |
84.44 |
0.33% |
--- |
99 |
600998 |
九州通 |
0.31% |
6.03 |
80.74 |
0.31% |
--- |
100 |
601618 |
中国中冶 |
0.31% |
47.24 |
80.78 |
0.31% |
--- |
101 |
601678 |
滨化股份 |
0.31% |
10.71 |
80.15 |
0.31% |
--- |
102 |
601158 |
重庆水务 |
0.31% |
16.61 |
82.05 |
0.32% |
--- |
103 |
600644 |
乐山电力 |
0.31% |
10.99 |
80.12 |
0.31% |
--- |
104 |
600066 |
宇通客车 |
0.31% |
5.07 |
81.87 |
0.32% |
--- |
105 |
600575 |
淮河能源 |
0.31% |
21.52 |
80.05 |
0.31% |
--- |
106 |
601018 |
宁波港 |
0.31% |
36.00 |
81.72 |
0.32% |
--- |
107 |
600352 |
浙江龙盛 |
0.30% |
4.87 |
78.65 |
0.31% |
--- |
108 |
600406 |
国电南瑞 |
0.30% |
5.97 |
79.54 |
0.31% |
--- |
109 |
600007 |
中国国贸 |
0.30% |
8.22 |
79.41 |
0.31% |
--- |
110 |
600741 |
华域汽车 |
0.30% |
8.11 |
79.32 |
0.31% |
--- |
111 |
601888 |
中国中免 |
0.30% |
2.35 |
77.64 |
0.30% |
--- |
112 |
601339 |
百隆东方 |
0.30% |
9.78 |
79.12 |
0.31% |
--- |
113 |
600600 |
青岛啤酒 |
0.30% |
1.98 |
79.32 |
0.31% |
--- |
114 |
601801 |
皖新传媒 |
0.30% |
5.93 |
79.28 |
0.31% |
--- |
115 |
600054 |
黄山旅游 |
0.30% |
6.13 |
78.16 |
0.30% |
--- |
116 |
601777 |
力帆科技 |
0.30% |
12.19 |
77.89 |
0.30% |
--- |
117 |
600085 |
同仁堂 |
0.30% |
4.50 |
78.44 |
0.30% |
--- |
118 |
600557 |
康缘药业 |
0.29% |
2.61 |
74.85 |
0.29% |
--- |
119 |
600861 |
北京城乡 |
0.29% |
9.97 |
75.97 |
0.29% |
--- |
120 |
600637 |
东方明珠 |
0.29% |
2.40 |
76.87 |
0.30% |
--- |
121 |
600377 |
宁沪高速 |
0.29% |
13.63 |
75.51 |
0.29% |
--- |
122 |
600795 |
国电电力 |
0.28% |
34.18 |
74.17 |
0.29% |
--- |
123 |
600350 |
山东高速 |
0.28% |
24.52 |
72.82 |
0.28% |
--- |
124 |
600597 |
光明乳业 |
0.28% |
4.57 |
73.30 |
0.28% |
--- |
125 |
600589 |
ST榕泰 |
0.28% |
14.53 |
74.39 |
0.29% |
--- |
126 |
600875 |
东方电气 |
0.28% |
6.14 |
72.88 |
0.28% |
--- |
127 |
601001 |
晋控煤业 |
0.28% |
13.42 |
73.41 |
0.28% |
--- |
128 |
600551 |
时代出版 |
0.28% |
4.46 |
74.35 |
0.29% |
--- |
129 |
600549 |
厦门钨业 |
0.28% |
2.88 |
73.15 |
0.28% |
--- |
130 |
601991 |
大唐发电 |
0.28% |
20.79 |
74.01 |
0.29% |
--- |
131 |
601377 |
兴业证券 |
0.27% |
8.19 |
70.60 |
0.27% |
--- |
132 |
600121 |
郑州煤电 |
0.27% |
17.39 |
70.95 |
0.28% |
--- |
133 |
600803 |
新奥股份 |
0.27% |
6.03 |
70.42 |
0.27% |
--- |
134 |
600031 |
三一重工 |
0.27% |
14.12 |
71.16 |
0.28% |
--- |
135 |
601117 |
中国化学 |
0.27% |
13.45 |
70.07 |
0.27% |
--- |
136 |
600283 |
钱江水利 |
0.27% |
9.02 |
71.17 |
0.28% |
--- |
137 |
601933 |
永辉超市 |
0.27% |
11.26 |
71.16 |
0.28% |
--- |
138 |
601669 |
中国电建 |
0.27% |
25.25 |
70.45 |
0.27% |
--- |
139 |
601555 |
东吴证券 |
0.27% |
9.79 |
69.70 |
0.27% |
--- |
140 |
600665 |
天地源 |
0.26% |
22.37 |
67.78 |
0.26% |
--- |
141 |
600100 |
同方股份 |
0.26% |
7.72 |
68.79 |
0.27% |
--- |
142 |
600369 |
西南证券 |
0.26% |
7.90 |
67.55 |
0.26% |
--- |
143 |
601168 |
西部矿业 |
0.26% |
12.40 |
67.83 |
0.26% |
--- |
144 |
600807 |
济南高新 |
0.26% |
8.10 |
69.09 |
0.27% |
--- |
145 |
600206 |
有研新材 |
0.26% |
6.35 |
68.01 |
0.26% |
--- |
146 |
600820 |
隧道股份 |
0.26% |
14.14 |
68.58 |
0.27% |
--- |
147 |
601718 |
际华集团 |
0.26% |
27.99 |
68.86 |
0.27% |
--- |
148 |
601588 |
北辰实业 |
0.25% |
26.79 |
65.64 |
0.25% |
--- |
149 |
600010 |
包钢股份 |
0.25% |
18.36 |
66.46 |
0.26% |
--- |
150 |
601788 |
光大证券 |
0.25% |
8.36 |
66.38 |
0.26% |
--- |
151 |
601899 |
紫金矿业 |
0.25% |
30.22 |
65.88 |
0.26% |
--- |
152 |
600019 |
宝钢股份 |
0.25% |
15.84 |
64.94 |
0.25% |
--- |
153 |
600006 |
东风汽车 |
0.25% |
21.54 |
64.19 |
0.25% |
--- |
154 |
600315 |
上海家化 |
0.25% |
1.77 |
65.05 |
0.25% |
--- |
155 |
600497 |
驰宏锌锗 |
0.25% |
6.99 |
64.35 |
0.25% |
--- |
156 |
600267 |
海正药业 |
0.25% |
4.33 |
64.21 |
0.25% |
--- |
157 |
600697 |
欧亚集团 |
0.24% |
3.58 |
63.87 |
0.25% |
--- |
158 |
601106 |
中国一重 |
0.24% |
33.25 |
63.84 |
0.25% |
--- |
159 |
600208 |
新湖中宝 |
0.24% |
21.85 |
63.81 |
0.25% |
--- |
160 |
600626 |
申达股份 |
0.23% |
7.68 |
59.64 |
0.23% |
--- |
161 |
601992 |
金隅集团 |
0.23% |
10.58 |
59.46 |
0.23% |
--- |
162 |
600332 |
白云山 |
0.23% |
2.44 |
60.73 |
0.24% |
--- |
163 |
600498 |
烽火通信 |
0.23% |
4.95 |
58.95 |
0.23% |
--- |
164 |
600578 |
京能电力 |
0.23% |
18.10 |
59.73 |
0.23% |
--- |
165 |
600867 |
通化东宝 |
0.23% |
4.61 |
60.07 |
0.23% |
--- |
166 |
600062 |
华润双鹤 |
0.23% |
3.47 |
59.65 |
0.23% |
--- |
167 |
600731 |
湖南海利 |
0.23% |
8.46 |
61.34 |
0.24% |
--- |
168 |
600079 |
人福医药 |
0.23% |
2.00 |
59.70 |
0.23% |
--- |
169 |
600547 |
山东黄金 |
0.22% |
3.75 |
58.05 |
0.23% |
--- |
170 |
600415 |
小商品城 |
0.22% |
11.64 |
58.55 |
0.23% |
--- |
171 |
600143 |
金发科技 |
0.22% |
12.96 |
57.16 |
0.22% |
--- |
172 |
601111 |
中国国航 |
0.22% |
17.33 |
57.02 |
0.22% |
--- |
173 |
600586 |
金晶科技 |
0.22% |
19.75 |
57.67 |
0.22% |
--- |
174 |
600987 |
航民股份 |
0.22% |
10.62 |
58.38 |
0.23% |
--- |
175 |
600598 |
北大荒 |
0.22% |
8.64 |
57.97 |
0.22% |
--- |
176 |
600236 |
桂冠电力 |
0.22% |
20.65 |
56.79 |
0.22% |
--- |
177 |
600655 |
豫园股份 |
0.22% |
7.99 |
58.81 |
0.23% |
--- |
178 |
601898 |
中煤能源 |
0.22% |
14.13 |
56.94 |
0.22% |
--- |
179 |
600814 |
杭州解百 |
0.22% |
8.41 |
58.20 |
0.23% |
--- |
180 |
601928 |
凤凰传媒 |
0.22% |
6.15 |
57.07 |
0.22% |
--- |
181 |
601958 |
金钼股份 |
0.22% |
8.31 |
58.67 |
0.23% |
--- |
182 |
600804 |
鹏博士 |
0.21% |
3.89 |
56.17 |
0.22% |
--- |
183 |
600489 |
中金黄金 |
0.21% |
7.36 |
55.91 |
0.22% |
--- |
184 |
601369 |
陕鼓动力 |
0.21% |
9.79 |
54.95 |
0.21% |
--- |
185 |
600307 |
酒钢宏兴 |
0.20% |
23.74 |
53.18 |
0.21% |
--- |
186 |
600221 |
*ST海航 |
0.20% |
31.89 |
53.26 |
0.21% |
--- |
187 |
600537 |
亿晶光电 |
0.20% |
4.98 |
51.39 |
0.20% |
--- |
188 |
600188 |
兖州煤业 |
0.20% |
7.38 |
51.07 |
0.20% |
--- |
189 |
600166 |
福田汽车 |
0.20% |
10.26 |
52.33 |
0.20% |
--- |
190 |
600108 |
亚盛集团 |
0.19% |
9.04 |
49.99 |
0.19% |
--- |
191 |
600765 |
中航重机 |
0.19% |
4.07 |
48.84 |
0.19% |
--- |
192 |
600115 |
中国东航 |
0.19% |
22.04 |
50.91 |
0.20% |
--- |
193 |
601139 |
深圳燃气 |
0.18% |
7.11 |
47.49 |
0.18% |
--- |
194 |
600403 |
ST大有 |
0.18% |
8.87 |
46.92 |
0.18% |
--- |
195 |
600362 |
江西铜业 |
0.16% |
3.40 |
41.72 |
0.16% |
--- |
196 |
600633 |
浙数文化 |
0.16% |
3.06 |
40.61 |
0.16% |
--- |
197 |
600809 |
山西汾酒 |
0.16% |
3.15 |
41.83 |
0.16% |
--- |
198 |
600348 |
华阳股份 |
0.15% |
6.75 |
38.07 |
0.15% |
--- |
199 |
601699 |
潞安环能 |
0.15% |
5.20 |
39.47 |
0.15% |
--- |
200 |
600691 |
阳煤化工 |
0.12% |
7.10 |
31.10 |
0.12% |
--- |
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 |
601857 |
中国石油 |
8.50% |
290.01 |
2204.08 |
8.53% |
-6.59 (-2.27%) |
2 |
601288 |
农业银行 |
5.36% |
574.13 |
1389.39 |
5.38% |
-27.84 (-4.85%) |
3 |
601988 |
中国银行 |
4.07% |
407.64 |
1055.79 |
4.09% |
-16.40 (-4.02%) |
4 |
600028 |
中国石化 |
3.21% |
165.32 |
831.55 |
3.22% |
2.88 (1.74%) |
5 |
601628 |
中国人寿 |
1.91% |
36.94 |
496.10 |
1.92% |
-1.50 (-4.06%) |
6 |
600000 |
浦发银行 |
1.68% |
44.79 |
435.40 |
1.68% |
-1.71 (-3.82%) |
7 |
601998 |
中信银行 |
1.61% |
90.26 |
417.88 |
1.62% |
-0.09 (-0.10%) |
8 |
601166 |
兴业银行 |
1.52% |
41.31 |
393.24 |
1.52% |
-1.56 (-3.78%) |
9 |
600036 |
招商银行 |
1.50% |
39.51 |
387.98 |
1.50% |
-1.93 (-4.88%) |
10 |
600016 |
民生银行 |
1.49% |
50.38 |
385.91 |
1.49% |
-0.71 (-1.41%) |
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 |
601857 |
中国石油 |
8.50% |
290.01 |
2204.08 |
8.53% |
-6.59 (-2.27%) |
2 |
601288 |
农业银行 |
5.36% |
574.13 |
1389.39 |
5.38% |
-27.84 (-4.85%) |
3 |
601988 |
中国银行 |
4.07% |
407.64 |
1055.79 |
4.09% |
-16.40 (-4.02%) |
4 |
600028 |
中国石化 |
3.21% |
165.32 |
831.55 |
3.22% |
2.88 (1.74%) |
5 |
601628 |
中国人寿 |
1.91% |
36.94 |
496.10 |
1.92% |
-1.50 (-4.06%) |
6 |
600000 |
浦发银行 |
1.68% |
44.79 |
435.40 |
1.68% |
-1.71 (-3.82%) |
7 |
601998 |
中信银行 |
1.61% |
90.26 |
417.88 |
1.62% |
-0.09 (-0.10%) |
8 |
601166 |
兴业银行 |
1.52% |
41.31 |
393.24 |
1.52% |
-1.56 (-3.78%) |
9 |
600036 |
招商银行 |
1.50% |
39.51 |
387.98 |
1.50% |
-1.93 (-4.88%) |
10 |
600016 |
民生银行 |
1.49% |
50.38 |
385.91 |
1.49% |
-0.71 (-1.41%) |
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 |
601857 |
中国石油 |
8.15% |
296.60 |
2286.79 |
8.20% |
-10.80 (-3.64%) |
2 |
601288 |
农业银行 |
5.32% |
601.97 |
1492.89 |
5.35% |
-22.01 (-3.66%) |
3 |
601988 |
中国银行 |
3.96% |
424.04 |
1110.98 |
3.98% |
-15.48 (-3.65%) |
4 |
600028 |
中国石化 |
2.59% |
162.44 |
727.73 |
2.61% |
-5.94 (-3.66%) |
5 |
601628 |
中国人寿 |
2.07% |
38.44 |
581.60 |
2.08% |
-1.44 (-3.75%) |
6 |
600036 |
招商银行 |
1.61% |
41.44 |
451.27 |
1.62% |
-1.53 (-3.69%) |
7 |
601088 |
中国神华 |
1.59% |
28.13 |
445.02 |
1.60% |
-0.99 (-3.52%) |
8 |
600000 |
浦发银行 |
1.56% |
46.50 |
438.53 |
1.57% |
-1.71 (-3.68%) |
9 |
601166 |
兴业银行 |
1.55% |
42.87 |
434.67 |
1.56% |
-1.53 (-3.57%) |
10 |
601328 |
交通银行 |
1.42% |
103.59 |
397.79 |
1.43% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
8.15% |
296.60 |
2286.79 |
8.20% |
-10.80 (-3.64%) |
2 |
601288 |
农业银行 |
5.32% |
601.97 |
1492.89 |
5.35% |
-22.01 (-3.66%) |
3 |
601988 |
中国银行 |
3.96% |
424.04 |
1110.98 |
3.98% |
-15.48 (-3.65%) |
4 |
600028 |
中国石化 |
2.59% |
162.44 |
727.73 |
2.61% |
-5.94 (-3.66%) |
5 |
601628 |
中国人寿 |
2.07% |
38.44 |
581.60 |
2.08% |
-1.44 (-3.75%) |
6 |
600036 |
招商银行 |
1.61% |
41.44 |
451.27 |
1.62% |
-1.53 (-3.69%) |
7 |
601088 |
中国神华 |
1.59% |
28.13 |
445.02 |
1.60% |
-0.99 (-3.52%) |
8 |
600000 |
浦发银行 |
1.56% |
46.50 |
438.53 |
1.57% |
-1.71 (-3.68%) |
9 |
601166 |
兴业银行 |
1.55% |
42.87 |
434.67 |
1.56% |
-1.53 (-3.57%) |
10 |
601328 |
交通银行 |
1.42% |
103.59 |
397.79 |
1.43% |
新增 |
11 |
600016 |
民生银行 |
1.41% |
51.09 |
394.41 |
1.41% |
--- |
12 |
601318 |
中国平安 |
1.30% |
8.72 |
363.89 |
1.30% |
--- |
13 |
601998 |
中信银行 |
1.25% |
90.35 |
349.64 |
1.25% |
--- |
14 |
601818 |
光大银行 |
1.20% |
126.45 |
336.36 |
1.21% |
--- |
15 |
600015 |
华夏银行 |
1.10% |
36.15 |
309.83 |
1.11% |
--- |
16 |
600104 |
上汽集团 |
0.99% |
19.66 |
277.99 |
1.00% |
--- |
17 |
600519 |
贵州茅台 |
0.87% |
1.90 |
243.79 |
0.87% |
--- |
18 |
601169 |
北京银行 |
0.83% |
30.84 |
231.64 |
0.83% |
--- |
19 |
600626 |
申达股份 |
0.83% |
25.95 |
232.30 |
0.83% |
--- |
20 |
600030 |
中信证券 |
0.82% |
18.06 |
230.26 |
0.83% |
--- |
21 |
601601 |
中国太保 |
0.74% |
11.22 |
207.91 |
0.75% |
--- |
22 |
601939 |
建设银行 |
0.73% |
49.48 |
204.85 |
0.73% |
--- |
23 |
600018 |
上港集团 |
0.72% |
38.07 |
201.01 |
0.72% |
--- |
24 |
601989 |
中国重工 |
0.68% |
34.15 |
191.56 |
0.69% |
--- |
25 |
601009 |
南京银行 |
0.67% |
23.20 |
187.69 |
0.67% |
--- |
26 |
600398 |
海澜之家 |
0.67% |
26.50 |
187.62 |
0.67% |
--- |
27 |
601633 |
长城汽车 |
0.66% |
4.50 |
185.26 |
0.66% |
--- |
28 |
600887 |
伊利股份 |
0.64% |
4.59 |
179.38 |
0.64% |
--- |
29 |
600900 |
长江电力 |
0.63% |
27.75 |
175.38 |
0.63% |
--- |
30 |
601006 |
大秦铁路 |
0.62% |
23.56 |
174.11 |
0.62% |
--- |
31 |
601668 |
中国建筑 |
0.59% |
52.43 |
164.63 |
0.59% |
--- |
32 |
600276 |
恒瑞医药 |
0.51% |
3.77 |
143.07 |
0.51% |
--- |
33 |
601808 |
中海油服 |
0.50% |
6.31 |
140.84 |
0.50% |
--- |
34 |
600999 |
招商证券 |
0.50% |
11.04 |
140.05 |
0.50% |
--- |
35 |
600587 |
新华医疗 |
0.49% |
1.98 |
138.54 |
0.50% |
--- |
36 |
600585 |
海螺水泥 |
0.49% |
8.14 |
138.14 |
0.50% |
--- |
37 |
601118 |
海南橡胶 |
0.49% |
18.62 |
138.35 |
0.50% |
--- |
38 |
601766 |
中国中车 |
0.48% |
26.60 |
133.25 |
0.48% |
--- |
39 |
601515 |
东风股份 |
0.47% |
5.14 |
132.66 |
0.48% |
--- |
40 |
601299 |
中国北车 |
0.47% |
26.89 |
132.29 |
0.47% |
--- |
41 |
601901 |
方正证券 |
0.46% |
21.91 |
129.49 |
0.46% |
--- |
42 |
600535 |
天士力 |
0.45% |
2.92 |
125.24 |
0.45% |
--- |
43 |
600663 |
陆家嘴 |
0.45% |
7.44 |
126.41 |
0.45% |
--- |
44 |
600309 |
万华化学 |
0.45% |
6.13 |
126.98 |
0.46% |
--- |
45 |
600690 |
海尔智家 |
0.44% |
6.40 |
124.80 |
0.45% |
--- |
46 |
600832 |
东方明珠 |
0.44% |
12.73 |
124.37 |
0.45% |
--- |
47 |
600171 |
上海贝岭 |
0.43% |
13.26 |
119.74 |
0.43% |
--- |
48 |
600372 |
中航电子 |
0.43% |
5.09 |
121.45 |
0.44% |
--- |
49 |
600048 |
保利地产 |
0.43% |
14.59 |
120.37 |
0.43% |
--- |
50 |
600682 |
南京新百 |
0.41% |
10.03 |
113.94 |
0.41% |
--- |
51 |
601607 |
上海医药 |
0.41% |
7.81 |
115.51 |
0.41% |
--- |
52 |
601117 |
中国化学 |
0.40% |
14.07 |
112.56 |
0.40% |
--- |
53 |
601688 |
华泰证券 |
0.39% |
12.23 |
109.58 |
0.39% |
--- |
54 |
600583 |
海油工程 |
0.39% |
14.26 |
110.66 |
0.40% |
--- |
55 |
600518 |
*ST康美 |
0.39% |
6.14 |
110.52 |
0.40% |
--- |
56 |
601877 |
正泰电器 |
0.39% |
4.45 |
110.66 |
0.40% |
--- |
57 |
600050 |
中国联通 |
0.39% |
34.29 |
110.07 |
0.39% |
--- |
58 |
600150 |
中国船舶 |
0.39% |
4.52 |
109.23 |
0.39% |
--- |
59 |
600011 |
华能国际 |
0.38% |
21.27 |
107.63 |
0.39% |
--- |
60 |
600118 |
中国卫星 |
0.38% |
5.69 |
105.45 |
0.38% |
--- |
61 |
600111 |
北方稀土 |
0.38% |
4.76 |
106.01 |
0.38% |
--- |
62 |
600703 |
三安光电 |
0.38% |
4.26 |
105.61 |
0.38% |
--- |
63 |
601339 |
百隆东方 |
0.38% |
10.61 |
107.48 |
0.39% |
--- |
64 |
600126 |
杭钢股份 |
0.38% |
27.67 |
107.36 |
0.38% |
--- |
65 |
601800 |
中国交建 |
0.38% |
26.56 |
107.29 |
0.38% |
--- |
66 |
600256 |
广汇能源 |
0.38% |
12.22 |
106.82 |
0.38% |
--- |
67 |
600597 |
光明乳业 |
0.38% |
4.79 |
106.34 |
0.38% |
--- |
68 |
601238 |
广汽集团 |
0.37% |
12.69 |
104.57 |
0.37% |
--- |
69 |
600894 |
广日股份 |
0.37% |
8.59 |
103.25 |
0.37% |
--- |
70 |
600598 |
北大荒 |
0.37% |
9.08 |
102.69 |
0.37% |
--- |
71 |
600085 |
同仁堂 |
0.37% |
4.83 |
103.36 |
0.37% |
--- |
72 |
600089 |
特变电工 |
0.36% |
9.48 |
101.63 |
0.36% |
--- |
73 |
600637 |
东方明珠 |
0.36% |
2.76 |
102.04 |
0.37% |
--- |
74 |
600600 |
青岛啤酒 |
0.36% |
2.09 |
102.31 |
0.37% |
--- |
75 |
601158 |
重庆水务 |
0.36% |
17.38 |
102.37 |
0.37% |
--- |
76 |
600770 |
综艺股份 |
0.35% |
11.52 |
96.88 |
0.35% |
--- |
77 |
600664 |
哈药股份 |
0.35% |
16.19 |
99.27 |
0.36% |
--- |
78 |
600270 |
外运发展 |
0.35% |
9.53 |
97.11 |
0.35% |
--- |
79 |
601186 |
中国铁建 |
0.35% |
20.64 |
96.80 |
0.35% |
--- |
80 |
601231 |
环旭电子 |
0.35% |
4.62 |
97.25 |
0.35% |
--- |
81 |
600551 |
时代出版 |
0.35% |
6.07 |
99.00 |
0.35% |
--- |
82 |
600406 |
国电南瑞 |
0.34% |
6.41 |
95.27 |
0.34% |
--- |
83 |
600674 |
川投能源 |
0.34% |
8.60 |
95.94 |
0.34% |
--- |
84 |
601336 |
新华保险 |
0.34% |
4.12 |
94.27 |
0.34% |
--- |
85 |
600031 |
三一重工 |
0.34% |
15.00 |
96.30 |
0.35% |
--- |
86 |
600998 |
九州通 |
0.34% |
6.36 |
95.34 |
0.34% |
--- |
87 |
601727 |
上海电气 |
0.34% |
25.89 |
95.79 |
0.34% |
--- |
88 |
601390 |
中国中铁 |
0.33% |
34.16 |
91.55 |
0.33% |
--- |
89 |
600007 |
中国国贸 |
0.33% |
8.63 |
91.56 |
0.33% |
--- |
90 |
601099 |
太平洋 |
0.33% |
15.33 |
91.21 |
0.33% |
--- |
91 |
601018 |
宁波港 |
0.33% |
37.65 |
91.87 |
0.33% |
--- |
92 |
600020 |
中原高速 |
0.32% |
40.67 |
90.29 |
0.32% |
--- |
93 |
601555 |
东吴证券 |
0.32% |
10.38 |
89.27 |
0.32% |
--- |
94 |
600109 |
国金证券 |
0.32% |
5.31 |
90.11 |
0.32% |
--- |
95 |
600893 |
航发动力 |
0.32% |
4.62 |
88.38 |
0.32% |
--- |
96 |
600601 |
ST方科 |
0.32% |
31.93 |
88.77 |
0.32% |
--- |
97 |
600624 |
复旦复华 |
0.32% |
9.65 |
89.55 |
0.32% |
--- |
98 |
600066 |
宇通客车 |
0.32% |
5.13 |
90.12 |
0.32% |
--- |
99 |
601991 |
大唐发电 |
0.32% |
21.24 |
90.06 |
0.32% |
--- |
100 |
600121 |
郑州煤电 |
0.32% |
17.54 |
88.40 |
0.32% |
--- |
101 |
600834 |
申通地铁 |
0.31% |
12.66 |
86.59 |
0.31% |
--- |
102 |
601888 |
中国中免 |
0.31% |
2.49 |
86.90 |
0.31% |
--- |
103 |
600383 |
金地集团 |
0.31% |
12.90 |
86.17 |
0.31% |
--- |
104 |
601618 |
中国中冶 |
0.31% |
49.44 |
86.52 |
0.31% |
--- |
105 |
600741 |
华域汽车 |
0.31% |
8.44 |
85.58 |
0.31% |
--- |
106 |
601098 |
中南传媒 |
0.30% |
7.54 |
82.86 |
0.30% |
--- |
107 |
600271 |
航天信息 |
0.30% |
4.13 |
83.30 |
0.30% |
--- |
108 |
600863 |
内蒙华电 |
0.30% |
24.40 |
83.20 |
0.30% |
--- |
109 |
600819 |
耀皮玻璃 |
0.30% |
13.41 |
83.28 |
0.30% |
--- |
110 |
600100 |
同方股份 |
0.30% |
8.27 |
84.11 |
0.30% |
--- |
111 |
600340 |
华夏幸福 |
0.29% |
4.01 |
81.17 |
0.29% |
--- |
112 |
600369 |
西南证券 |
0.29% |
8.23 |
81.72 |
0.29% |
--- |
113 |
600010 |
包钢股份 |
0.29% |
19.13 |
82.45 |
0.30% |
--- |
114 |
600062 |
华润双鹤 |
0.29% |
3.67 |
82.10 |
0.29% |
--- |
115 |
600795 |
国电电力 |
0.29% |
35.19 |
82.70 |
0.30% |
--- |
116 |
601718 |
际华集团 |
0.29% |
29.70 |
82.27 |
0.29% |
--- |
117 |
600781 |
ST辅仁 |
0.29% |
5.52 |
81.70 |
0.29% |
--- |
118 |
600798 |
宁波海运 |
0.29% |
22.96 |
80.82 |
0.29% |
--- |
119 |
600569 |
安阳钢铁 |
0.29% |
46.41 |
80.29 |
0.29% |
--- |
120 |
601377 |
兴业证券 |
0.29% |
8.52 |
80.60 |
0.29% |
--- |
121 |
601933 |
永辉超市 |
0.29% |
6.22 |
82.66 |
0.30% |
--- |
122 |
601777 |
力帆科技 |
0.29% |
12.64 |
81.02 |
0.29% |
--- |
123 |
600875 |
东方电气 |
0.29% |
6.38 |
80.20 |
0.29% |
--- |
124 |
600861 |
北京城乡 |
0.28% |
10.03 |
79.34 |
0.28% |
--- |
125 |
601992 |
金隅集团 |
0.28% |
11.44 |
77.79 |
0.28% |
--- |
126 |
600350 |
山东高速 |
0.28% |
26.23 |
79.48 |
0.28% |
--- |
127 |
600377 |
宁沪高速 |
0.28% |
14.22 |
79.35 |
0.28% |
--- |
128 |
600315 |
上海家化 |
0.28% |
1.89 |
79.60 |
0.29% |
--- |
129 |
601669 |
中国电建 |
0.28% |
25.58 |
78.53 |
0.28% |
--- |
130 |
600282 |
南钢股份 |
0.28% |
40.24 |
77.66 |
0.28% |
--- |
131 |
600143 |
金发科技 |
0.27% |
13.72 |
76.29 |
0.27% |
--- |
132 |
601801 |
皖新传媒 |
0.27% |
6.14 |
76.57 |
0.27% |
--- |
133 |
601899 |
紫金矿业 |
0.27% |
32.73 |
75.61 |
0.27% |
--- |
134 |
600588 |
用友网络 |
0.27% |
5.45 |
75.40 |
0.27% |
--- |
135 |
600665 |
天地源 |
0.27% |
23.75 |
76.95 |
0.28% |
--- |
136 |
600803 |
新奥股份 |
0.27% |
6.14 |
76.18 |
0.27% |
--- |
137 |
600575 |
淮河能源 |
0.27% |
23.75 |
76.95 |
0.28% |
--- |
138 |
601600 |
中国铝业 |
0.27% |
22.54 |
76.64 |
0.27% |
--- |
139 |
601588 |
北辰实业 |
0.27% |
28.00 |
75.32 |
0.27% |
--- |
140 |
601788 |
光大证券 |
0.27% |
8.71 |
75.69 |
0.27% |
--- |
141 |
600108 |
亚盛集团 |
0.26% |
9.22 |
74.04 |
0.27% |
--- |
142 |
600103 |
青山纸业 |
0.26% |
31.76 |
73.37 |
0.26% |
--- |
143 |
600697 |
欧亚集团 |
0.26% |
3.91 |
73.23 |
0.26% |
--- |
144 |
600188 |
兖州煤业 |
0.26% |
8.08 |
71.75 |
0.26% |
--- |
145 |
600208 |
新湖中宝 |
0.26% |
22.84 |
73.10 |
0.26% |
--- |
146 |
601678 |
滨化股份 |
0.26% |
9.51 |
73.47 |
0.26% |
--- |
147 |
601558 |
退市锐电 |
0.26% |
17.93 |
73.69 |
0.26% |
--- |
148 |
601179 |
中国西电 |
0.26% |
22.32 |
72.99 |
0.26% |
--- |
149 |
601106 |
中国一重 |
0.26% |
34.79 |
72.71 |
0.26% |
--- |
150 |
600844 |
丹化科技 |
0.25% |
9.27 |
68.88 |
0.25% |
--- |
151 |
600850 |
电科数字 |
0.25% |
3.38 |
70.76 |
0.25% |
--- |
152 |
601111 |
中国国航 |
0.25% |
18.10 |
71.50 |
0.26% |
--- |
153 |
600726 |
华电能源 |
0.25% |
28.53 |
69.90 |
0.25% |
--- |
154 |
600415 |
小商品城 |
0.25% |
11.83 |
69.44 |
0.25% |
--- |
155 |
600352 |
浙江龙盛 |
0.25% |
5.37 |
70.99 |
0.25% |
--- |
156 |
601898 |
中煤能源 |
0.25% |
14.78 |
70.50 |
0.25% |
--- |
157 |
600497 |
驰宏锌锗 |
0.25% |
7.54 |
70.62 |
0.25% |
--- |
158 |
600332 |
白云山 |
0.25% |
2.55 |
70.53 |
0.25% |
--- |
159 |
600557 |
康缘药业 |
0.25% |
2.28 |
69.36 |
0.25% |
--- |
160 |
600267 |
海正药业 |
0.25% |
4.80 |
71.14 |
0.26% |
--- |
161 |
600655 |
豫园股份 |
0.24% |
8.69 |
67.43 |
0.24% |
--- |
162 |
600019 |
宝钢股份 |
0.24% |
16.51 |
67.53 |
0.24% |
--- |
163 |
600403 |
ST大有 |
0.24% |
9.58 |
68.21 |
0.24% |
--- |
164 |
600221 |
*ST海航 |
0.24% |
33.32 |
66.64 |
0.24% |
--- |
165 |
600198 |
*ST大唐 |
0.24% |
5.09 |
67.60 |
0.24% |
--- |
166 |
600006 |
东风汽车 |
0.24% |
22.89 |
66.61 |
0.24% |
--- |
167 |
600747 |
退市大控 |
0.24% |
17.47 |
66.21 |
0.24% |
--- |
168 |
600489 |
中金黄金 |
0.23% |
7.69 |
65.72 |
0.24% |
--- |
169 |
600987 |
航民股份 |
0.23% |
11.27 |
63.65 |
0.23% |
--- |
170 |
601928 |
凤凰传媒 |
0.23% |
6.69 |
63.96 |
0.23% |
--- |
171 |
600547 |
山东黄金 |
0.23% |
3.77 |
65.03 |
0.23% |
--- |
172 |
601958 |
金钼股份 |
0.23% |
8.86 |
64.23 |
0.23% |
--- |
173 |
600820 |
隧道股份 |
0.23% |
7.10 |
64.40 |
0.23% |
--- |
174 |
600115 |
中国东航 |
0.23% |
23.03 |
63.79 |
0.23% |
--- |
175 |
600307 |
酒钢宏兴 |
0.23% |
24.84 |
65.08 |
0.23% |
--- |
176 |
600578 |
京能电力 |
0.23% |
18.10 |
65.70 |
0.24% |
--- |
177 |
600229 |
城市传媒 |
0.23% |
10.73 |
64.81 |
0.23% |
--- |
178 |
601369 |
陕鼓动力 |
0.22% |
9.21 |
61.21 |
0.22% |
--- |
179 |
600423 |
柳化股份 |
0.22% |
14.76 |
61.11 |
0.22% |
--- |
180 |
601699 |
潞安环能 |
0.22% |
5.68 |
60.61 |
0.22% |
--- |
181 |
601168 |
西部矿业 |
0.22% |
11.46 |
61.77 |
0.22% |
--- |
182 |
600054 |
黄山旅游 |
0.22% |
6.13 |
62.89 |
0.23% |
--- |
183 |
600814 |
杭州解百 |
0.22% |
8.74 |
61.70 |
0.22% |
--- |
184 |
600809 |
山西汾酒 |
0.22% |
3.26 |
62.92 |
0.23% |
--- |
185 |
600236 |
桂冠电力 |
0.22% |
19.29 |
60.38 |
0.22% |
--- |
186 |
600804 |
鹏博士 |
0.21% |
4.23 |
59.47 |
0.21% |
--- |
187 |
600079 |
人福医药 |
0.21% |
2.03 |
57.55 |
0.21% |
--- |
188 |
600149 |
廊坊发展 |
0.21% |
10.65 |
59.75 |
0.21% |
--- |
189 |
601139 |
深圳燃气 |
0.20% |
7.12 |
56.32 |
0.20% |
--- |
190 |
600166 |
福田汽车 |
0.19% |
10.70 |
54.57 |
0.20% |
--- |
191 |
600633 |
浙数文化 |
0.19% |
1.72 |
52.24 |
0.19% |
--- |
192 |
600362 |
江西铜业 |
0.19% |
3.69 |
52.33 |
0.19% |
--- |
193 |
601001 |
晋控煤业 |
0.19% |
9.27 |
53.58 |
0.19% |
--- |
194 |
600589 |
ST榕泰 |
0.18% |
10.30 |
51.81 |
0.19% |
--- |
195 |
600765 |
中航重机 |
0.18% |
4.06 |
50.83 |
0.18% |
--- |
196 |
600348 |
华阳股份 |
0.18% |
7.28 |
51.40 |
0.18% |
--- |
197 |
600549 |
厦门钨业 |
0.17% |
1.94 |
46.64 |
0.17% |
--- |
198 |
600498 |
烽火通信 |
0.16% |
2.88 |
44.35 |
0.16% |
--- |
199 |
600867 |
通化东宝 |
0.15% |
2.69 |
41.18 |
0.15% |
--- |
200 |
600691 |
阳煤化工 |
0.11% |
5.20 |
32.24 |
0.12% |
--- |
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 |
601857 |
中国石油 |
8.13% |
307.40 |
2410.02 |
8.19% |
-28.65 (-9.32%) |
2 |
601288 |
农业银行 |
5.26% |
623.98 |
1559.95 |
5.30% |
-58.20 (-9.33%) |
3 |
601988 |
中国银行 |
4.12% |
439.52 |
1221.87 |
4.15% |
-40.94 (-9.31%) |
4 |
600028 |
中国石化 |
2.52% |
168.38 |
747.60 |
2.54% |
-15.82 (-9.40%) |
5 |
601628 |
中国人寿 |
1.86% |
39.88 |
550.74 |
1.87% |
-4.00 (-10.03%) |
6 |
600016 |
民生银行 |
1.71% |
52.98 |
506.49 |
1.72% |
-4.02 (-7.59%) |
7 |
601166 |
兴业银行 |
1.67% |
44.40 |
495.91 |
1.68% |
12.10 (27.25%) |
8 |
600000 |
浦发银行 |
1.64% |
48.21 |
486.48 |
1.65% |
-1.98 (-4.11%) |
9 |
601088 |
中国神华 |
1.64% |
29.12 |
485.43 |
1.65% |
-2.71 (-9.31%) |
10 |
600036 |
招商银行 |
1.58% |
42.97 |
469.22 |
1.59% |
-3.11 (-7.24%) |
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 |
601857 |
中国石油 |
8.13% |
307.40 |
2410.02 |
8.19% |
-28.65 (-9.32%) |
2 |
601288 |
农业银行 |
5.26% |
623.98 |
1559.95 |
5.30% |
-58.20 (-9.33%) |
3 |
601988 |
中国银行 |
4.12% |
439.52 |
1221.87 |
4.15% |
-40.94 (-9.31%) |
4 |
600028 |
中国石化 |
2.52% |
168.38 |
747.60 |
2.54% |
-15.82 (-9.40%) |
5 |
601628 |
中国人寿 |
1.86% |
39.88 |
550.74 |
1.87% |
-4.00 (-10.03%) |
6 |
600016 |
民生银行 |
1.71% |
52.98 |
506.49 |
1.72% |
-4.02 (-7.59%) |
7 |
601166 |
兴业银行 |
1.67% |
44.40 |
495.91 |
1.68% |
12.10 (27.25%) |
8 |
600000 |
浦发银行 |
1.64% |
48.21 |
486.48 |
1.65% |
-1.98 (-4.11%) |
9 |
601088 |
中国神华 |
1.64% |
29.12 |
485.43 |
1.65% |
-2.71 (-9.31%) |
10 |
600036 |
招商银行 |
1.58% |
42.97 |
469.22 |
1.59% |
-3.11 (-7.24%) |
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 |
601857 |
中国石油 |
8.65% |
336.05 |
2557.34 |
8.83% |
-11.80 (-3.51%) |
2 |
601288 |
农业银行 |
5.68% |
682.18 |
1678.16 |
5.79% |
-23.92 (-3.51%) |
3 |
601988 |
中国银行 |
4.40% |
480.46 |
1302.05 |
4.49% |
-16.84 (-3.50%) |
4 |
600028 |
中国石化 |
2.60% |
184.20 |
769.95 |
2.66% |
37.51 (20.36%) |
5 |
601628 |
中国人寿 |
2.03% |
43.88 |
600.72 |
2.07% |
-1.49 (-3.40%) |
6 |
601088 |
中国神华 |
1.82% |
31.83 |
539.20 |
1.86% |
-1.10 (-3.46%) |
7 |
600036 |
招商银行 |
1.81% |
46.08 |
534.53 |
1.85% |
-1.60 (-3.47%) |
8 |
600016 |
民生银行 |
1.65% |
57.00 |
488.49 |
1.69% |
-2.00 (-3.51%) |
9 |
601166 |
兴业银行 |
1.61% |
32.30 |
477.04 |
1.65% |
-1.10 (-3.41%) |
10 |
601328 |
交通银行 |
1.56% |
113.03 |
460.04 |
1.59% |
-3.98 (-3.52%) |
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 |
601857 |
中国石油 |
8.65% |
336.05 |
2557.34 |
8.83% |
-11.80 (-3.51%) |
2 |
601288 |
农业银行 |
5.68% |
682.18 |
1678.16 |
5.79% |
-23.92 (-3.51%) |
3 |
601988 |
中国银行 |
4.40% |
480.46 |
1302.05 |
4.49% |
-16.84 (-3.50%) |
4 |
600028 |
中国石化 |
2.60% |
184.20 |
769.95 |
2.66% |
37.51 (20.36%) |
5 |
601628 |
中国人寿 |
2.03% |
43.88 |
600.72 |
2.07% |
-1.49 (-3.40%) |
6 |
601088 |
中国神华 |
1.82% |
31.83 |
539.20 |
1.86% |
-1.10 (-3.46%) |
7 |
600036 |
招商银行 |
1.81% |
46.08 |
534.53 |
1.85% |
-1.60 (-3.47%) |
8 |
600016 |
民生银行 |
1.65% |
57.00 |
488.49 |
1.69% |
-2.00 (-3.51%) |
9 |
601166 |
兴业银行 |
1.61% |
32.30 |
477.04 |
1.65% |
-1.10 (-3.41%) |
10 |
601328 |
交通银行 |
1.56% |
113.03 |
460.04 |
1.59% |
-3.98 (-3.52%) |
11 |
600519 |
贵州茅台 |
1.44% |
2.22 |
426.87 |
1.47% |
--- |
12 |
600000 |
浦发银行 |
1.41% |
50.19 |
415.61 |
1.43% |
--- |
13 |
601818 |
光大银行 |
1.41% |
144.73 |
418.27 |
1.44% |
--- |
14 |
601998 |
中信银行 |
1.30% |
103.45 |
383.78 |
1.32% |
--- |
15 |
601318 |
中国平安 |
1.17% |
9.96 |
346.21 |
1.20% |
--- |
16 |
600104 |
上汽集团 |
1.00% |
22.30 |
294.58 |
1.02% |
--- |
17 |
601169 |
北京银行 |
0.81% |
29.91 |
238.41 |
0.82% |
--- |
18 |
600015 |
华夏银行 |
0.80% |
26.21 |
236.41 |
0.82% |
--- |
19 |
601939 |
建设银行 |
0.80% |
57.02 |
236.63 |
0.82% |
--- |
20 |
600900 |
长江电力 |
0.74% |
31.79 |
219.99 |
0.76% |
--- |
21 |
600030 |
中信证券 |
0.71% |
20.61 |
208.78 |
0.72% |
--- |
22 |
601601 |
中国太保 |
0.70% |
13.02 |
207.41 |
0.72% |
--- |
23 |
601633 |
长城汽车 |
0.67% |
5.60 |
198.35 |
0.68% |
--- |
24 |
601668 |
中国建筑 |
0.66% |
59.71 |
195.25 |
0.67% |
--- |
25 |
601009 |
南京银行 |
0.63% |
22.13 |
186.56 |
0.64% |
--- |
26 |
600256 |
广汇能源 |
0.62% |
14.24 |
184.57 |
0.64% |
--- |
27 |
600887 |
伊利股份 |
0.59% |
5.56 |
173.92 |
0.60% |
--- |
28 |
600048 |
保利地产 |
0.56% |
16.56 |
164.11 |
0.57% |
--- |
29 |
601989 |
中国重工 |
0.55% |
35.81 |
161.84 |
0.56% |
--- |
30 |
601006 |
大秦铁路 |
0.54% |
27.08 |
160.86 |
0.56% |
--- |
31 |
600535 |
天士力 |
0.53% |
4.02 |
157.38 |
0.54% |
--- |
32 |
600804 |
鹏博士 |
0.52% |
14.47 |
153.24 |
0.53% |
--- |
33 |
601117 |
中国化学 |
0.50% |
15.65 |
148.99 |
0.51% |
--- |
34 |
600637 |
东方明珠 |
0.48% |
5.02 |
140.56 |
0.49% |
--- |
35 |
600775 |
南京熊猫 |
0.47% |
19.38 |
138.57 |
0.48% |
--- |
36 |
600547 |
山东黄金 |
0.47% |
4.32 |
138.80 |
0.48% |
--- |
37 |
600518 |
*ST康美 |
0.47% |
7.29 |
140.19 |
0.48% |
--- |
38 |
600315 |
上海家化 |
0.46% |
3.00 |
134.75 |
0.47% |
--- |
39 |
600999 |
招商证券 |
0.45% |
12.79 |
133.07 |
0.46% |
--- |
40 |
600332 |
白云山 |
0.44% |
3.82 |
130.87 |
0.45% |
--- |
41 |
600011 |
华能国际 |
0.43% |
24.05 |
128.43 |
0.44% |
--- |
42 |
600031 |
三一重工 |
0.43% |
16.98 |
127.52 |
0.44% |
--- |
43 |
601901 |
方正证券 |
0.42% |
22.63 |
125.14 |
0.43% |
--- |
44 |
600703 |
三安光电 |
0.42% |
6.31 |
123.93 |
0.43% |
--- |
45 |
601991 |
大唐发电 |
0.42% |
24.14 |
124.08 |
0.43% |
--- |
46 |
601800 |
中国交建 |
0.42% |
30.51 |
123.55 |
0.43% |
--- |
47 |
601231 |
环旭电子 |
0.42% |
7.85 |
122.70 |
0.42% |
--- |
48 |
600893 |
航发动力 |
0.41% |
7.40 |
121.95 |
0.42% |
--- |
49 |
601336 |
新华保险 |
0.41% |
4.94 |
122.07 |
0.42% |
--- |
50 |
600585 |
海螺水泥 |
0.41% |
9.13 |
122.23 |
0.42% |
--- |
51 |
600085 |
同仁堂 |
0.41% |
5.60 |
122.53 |
0.42% |
--- |
52 |
600276 |
恒瑞医药 |
0.40% |
4.47 |
117.75 |
0.41% |
--- |
53 |
601299 |
中国北车 |
0.39% |
30.73 |
115.54 |
0.40% |
--- |
54 |
601688 |
华泰证券 |
0.38% |
14.09 |
113.57 |
0.39% |
--- |
55 |
600111 |
北方稀土 |
0.38% |
5.42 |
113.12 |
0.39% |
--- |
56 |
600309 |
万华化学 |
0.38% |
6.99 |
112.05 |
0.39% |
--- |
57 |
600597 |
光明乳业 |
0.38% |
8.40 |
113.32 |
0.39% |
--- |
58 |
601877 |
正泰电器 |
0.37% |
5.50 |
109.08 |
0.38% |
--- |
59 |
600066 |
宇通客车 |
0.37% |
5.89 |
108.01 |
0.37% |
--- |
60 |
600664 |
哈药股份 |
0.37% |
18.50 |
109.91 |
0.38% |
--- |
61 |
600050 |
中国联通 |
0.37% |
34.99 |
109.17 |
0.38% |
--- |
62 |
601766 |
中国中车 |
0.37% |
30.76 |
110.72 |
0.38% |
--- |
63 |
600406 |
国电南瑞 |
0.37% |
7.40 |
110.44 |
0.38% |
--- |
64 |
600583 |
海油工程 |
0.36% |
16.51 |
106.82 |
0.37% |
--- |
65 |
600018 |
上港集团 |
0.36% |
43.02 |
106.69 |
0.37% |
--- |
66 |
601238 |
广汽集团 |
0.36% |
14.33 |
105.47 |
0.36% |
--- |
67 |
600383 |
金地集团 |
0.35% |
15.14 |
103.86 |
0.36% |
--- |
68 |
600198 |
*ST大唐 |
0.35% |
8.02 |
103.94 |
0.36% |
--- |
69 |
600340 |
华夏幸福 |
0.35% |
3.17 |
103.31 |
0.36% |
--- |
70 |
600674 |
川投能源 |
0.35% |
10.27 |
104.41 |
0.36% |
--- |
71 |
601158 |
重庆水务 |
0.35% |
20.17 |
103.88 |
0.36% |
--- |
72 |
600894 |
广日股份 |
0.34% |
12.43 |
99.69 |
0.34% |
--- |
73 |
601808 |
中海油服 |
0.34% |
7.11 |
100.18 |
0.35% |
--- |
74 |
601788 |
光大证券 |
0.34% |
9.95 |
101.49 |
0.35% |
--- |
75 |
600020 |
中原高速 |
0.33% |
45.04 |
96.39 |
0.33% |
--- |
76 |
601186 |
中国铁建 |
0.33% |
23.28 |
97.78 |
0.34% |
--- |
77 |
600682 |
南京新百 |
0.33% |
11.50 |
98.44 |
0.34% |
--- |
78 |
600270 |
外运发展 |
0.33% |
14.38 |
96.35 |
0.33% |
--- |
79 |
600601 |
ST方科 |
0.33% |
43.03 |
98.97 |
0.34% |
--- |
80 |
600624 |
复旦复华 |
0.33% |
12.94 |
97.70 |
0.34% |
--- |
81 |
601727 |
上海电气 |
0.33% |
29.19 |
97.49 |
0.34% |
--- |
82 |
600126 |
杭钢股份 |
0.32% |
31.30 |
93.59 |
0.32% |
--- |
83 |
600372 |
中航电子 |
0.32% |
4.46 |
93.44 |
0.32% |
--- |
84 |
600600 |
青岛啤酒 |
0.32% |
2.47 |
93.81 |
0.32% |
--- |
85 |
601390 |
中国中铁 |
0.32% |
38.97 |
95.09 |
0.33% |
--- |
86 |
600795 |
国电电力 |
0.31% |
39.81 |
90.77 |
0.31% |
--- |
87 |
600403 |
ST大有 |
0.31% |
10.90 |
92.87 |
0.32% |
--- |
88 |
601607 |
上海医药 |
0.31% |
8.58 |
91.21 |
0.31% |
--- |
89 |
600398 |
海澜之家 |
0.31% |
29.90 |
92.69 |
0.32% |
--- |
90 |
600007 |
中国国贸 |
0.31% |
9.95 |
91.84 |
0.32% |
--- |
91 |
600089 |
特变电工 |
0.31% |
11.22 |
90.32 |
0.31% |
--- |
92 |
600663 |
陆家嘴 |
0.30% |
8.43 |
88.77 |
0.31% |
--- |
93 |
601339 |
百隆东方 |
0.30% |
11.72 |
88.49 |
0.31% |
--- |
94 |
601899 |
紫金矿业 |
0.30% |
37.00 |
88.06 |
0.30% |
--- |
95 |
600598 |
北大荒 |
0.30% |
10.68 |
89.18 |
0.31% |
--- |
96 |
600626 |
申达股份 |
0.30% |
29.27 |
88.70 |
0.31% |
--- |
97 |
601099 |
太平洋 |
0.29% |
17.31 |
86.89 |
0.30% |
--- |
98 |
601588 |
北辰实业 |
0.29% |
31.63 |
85.72 |
0.30% |
--- |
99 |
601018 |
宁波港 |
0.29% |
42.59 |
86.03 |
0.30% |
--- |
100 |
601618 |
中国中冶 |
0.29% |
53.94 |
86.84 |
0.30% |
--- |
101 |
600062 |
华润双鹤 |
0.29% |
4.25 |
85.09 |
0.29% |
--- |
102 |
600377 |
宁沪高速 |
0.29% |
15.71 |
84.68 |
0.29% |
--- |
103 |
600998 |
九州通 |
0.29% |
7.31 |
84.72 |
0.29% |
--- |
104 |
600987 |
航民股份 |
0.29% |
15.71 |
84.99 |
0.29% |
--- |
105 |
601377 |
兴业证券 |
0.29% |
9.51 |
86.35 |
0.30% |
--- |
106 |
600551 |
时代出版 |
0.29% |
8.12 |
84.61 |
0.29% |
--- |
107 |
600850 |
电科数字 |
0.29% |
3.81 |
86.27 |
0.30% |
--- |
108 |
600010 |
包钢股份 |
0.29% |
21.23 |
87.04 |
0.30% |
--- |
109 |
601888 |
中国中免 |
0.28% |
2.82 |
82.34 |
0.28% |
--- |
110 |
600350 |
山东高速 |
0.28% |
29.03 |
83.32 |
0.29% |
--- |
111 |
601111 |
中国国航 |
0.28% |
19.85 |
84.16 |
0.29% |
--- |
112 |
601718 |
际华集团 |
0.28% |
33.66 |
81.46 |
0.28% |
--- |
113 |
601898 |
中煤能源 |
0.27% |
16.57 |
81.03 |
0.28% |
--- |
114 |
600208 |
新湖中宝 |
0.27% |
25.74 |
79.55 |
0.27% |
--- |
115 |
600770 |
综艺股份 |
0.27% |
13.65 |
80.53 |
0.28% |
--- |
116 |
600489 |
中金黄金 |
0.27% |
8.68 |
80.60 |
0.28% |
--- |
117 |
600497 |
驰宏锌锗 |
0.27% |
8.27 |
80.61 |
0.28% |
--- |
118 |
600781 |
ST辅仁 |
0.27% |
6.18 |
79.78 |
0.28% |
--- |
119 |
601098 |
中南传媒 |
0.27% |
8.53 |
79.33 |
0.27% |
--- |
120 |
600832 |
东方明珠 |
0.27% |
14.32 |
78.90 |
0.27% |
--- |
121 |
601179 |
中国西电 |
0.26% |
25.29 |
77.39 |
0.27% |
--- |
122 |
600819 |
耀皮玻璃 |
0.26% |
15.06 |
76.05 |
0.26% |
--- |
123 |
600282 |
南钢股份 |
0.26% |
43.41 |
78.14 |
0.27% |
--- |
124 |
600307 |
酒钢宏兴 |
0.26% |
27.61 |
77.31 |
0.27% |
--- |
125 |
601958 |
金钼股份 |
0.26% |
9.64 |
76.45 |
0.26% |
--- |
126 |
600834 |
申通地铁 |
0.26% |
14.30 |
77.79 |
0.27% |
--- |
127 |
601933 |
永辉超市 |
0.25% |
6.40 |
74.69 |
0.26% |
--- |
128 |
601669 |
中国电建 |
0.25% |
26.00 |
74.88 |
0.26% |
--- |
129 |
601801 |
皖新传媒 |
0.25% |
7.02 |
73.08 |
0.25% |
--- |
130 |
600690 |
海尔智家 |
0.25% |
6.87 |
74.95 |
0.26% |
--- |
131 |
600221 |
*ST海航 |
0.25% |
36.43 |
73.59 |
0.25% |
--- |
132 |
600741 |
华域汽车 |
0.25% |
9.43 |
73.55 |
0.25% |
--- |
133 |
600757 |
长江传媒 |
0.25% |
12.71 |
74.23 |
0.26% |
--- |
134 |
600143 |
金发科技 |
0.25% |
15.60 |
75.35 |
0.26% |
--- |
135 |
600006 |
东风汽车 |
0.24% |
25.86 |
71.63 |
0.25% |
--- |
136 |
600108 |
亚盛集团 |
0.24% |
10.75 |
70.09 |
0.24% |
--- |
137 |
601699 |
潞安环能 |
0.24% |
6.01 |
71.88 |
0.25% |
--- |
138 |
600118 |
中国卫星 |
0.24% |
4.91 |
69.62 |
0.24% |
--- |
139 |
600019 |
宝钢股份 |
0.24% |
18.14 |
71.29 |
0.25% |
--- |
140 |
600236 |
桂冠电力 |
0.24% |
21.60 |
69.77 |
0.24% |
--- |
141 |
600369 |
西南证券 |
0.24% |
9.38 |
71.94 |
0.25% |
--- |
142 |
600665 |
天地源 |
0.24% |
22.00 |
71.06 |
0.25% |
--- |
143 |
601118 |
海南橡胶 |
0.24% |
17.33 |
71.75 |
0.25% |
--- |
144 |
601139 |
深圳燃气 |
0.24% |
8.11 |
72.10 |
0.25% |
--- |
145 |
600171 |
上海贝岭 |
0.24% |
16.15 |
70.41 |
0.24% |
--- |
146 |
600798 |
宁波海运 |
0.24% |
23.66 |
72.40 |
0.25% |
--- |
147 |
601558 |
退市锐电 |
0.23% |
18.13 |
69.08 |
0.24% |
--- |
148 |
600809 |
山西汾酒 |
0.23% |
2.72 |
66.64 |
0.23% |
--- |
149 |
601369 |
陕鼓动力 |
0.23% |
10.18 |
68.68 |
0.24% |
--- |
150 |
600863 |
内蒙华电 |
0.23% |
12.02 |
67.91 |
0.23% |
--- |
151 |
601777 |
力帆科技 |
0.23% |
12.81 |
67.51 |
0.23% |
--- |
152 |
601106 |
中国一重 |
0.23% |
33.84 |
68.36 |
0.24% |
--- |
153 |
600578 |
京能电力 |
0.23% |
9.83 |
68.12 |
0.24% |
--- |
154 |
600569 |
安阳钢铁 |
0.23% |
41.93 |
67.09 |
0.23% |
--- |
155 |
600861 |
北京城乡 |
0.23% |
11.51 |
68.25 |
0.24% |
--- |
156 |
600423 |
柳化股份 |
0.23% |
16.66 |
67.64 |
0.23% |
--- |
157 |
600415 |
小商品城 |
0.23% |
13.48 |
68.21 |
0.24% |
--- |
158 |
600765 |
中航重机 |
0.23% |
5.14 |
69.08 |
0.24% |
--- |
159 |
600188 |
兖州煤业 |
0.23% |
7.34 |
69.00 |
0.24% |
--- |
160 |
600267 |
海正药业 |
0.23% |
5.46 |
69.45 |
0.24% |
--- |
161 |
600362 |
江西铜业 |
0.23% |
4.24 |
66.74 |
0.23% |
--- |
162 |
600100 |
同方股份 |
0.23% |
9.70 |
66.54 |
0.23% |
--- |
163 |
601600 |
中国铝业 |
0.23% |
21.50 |
67.72 |
0.23% |
--- |
164 |
601992 |
金隅集团 |
0.22% |
12.82 |
64.10 |
0.22% |
--- |
165 |
600150 |
中国船舶 |
0.22% |
4.01 |
64.77 |
0.22% |
--- |
166 |
600271 |
航天信息 |
0.22% |
4.93 |
65.17 |
0.22% |
--- |
167 |
600655 |
豫园股份 |
0.22% |
9.95 |
64.77 |
0.22% |
--- |
168 |
600115 |
中国东航 |
0.22% |
25.18 |
64.46 |
0.22% |
--- |
169 |
600575 |
淮河能源 |
0.22% |
26.99 |
64.51 |
0.22% |
--- |
170 |
601555 |
东吴证券 |
0.22% |
9.65 |
66.10 |
0.23% |
--- |
171 |
600021 |
上海电力 |
0.21% |
14.94 |
61.55 |
0.21% |
--- |
172 |
600027 |
华电国际 |
0.21% |
19.61 |
61.77 |
0.21% |
--- |
173 |
600588 |
用友网络 |
0.21% |
7.10 |
63.46 |
0.22% |
--- |
174 |
600029 |
南方航空 |
0.21% |
22.43 |
63.25 |
0.22% |
--- |
175 |
600697 |
欧亚集团 |
0.21% |
3.36 |
61.79 |
0.21% |
--- |
176 |
600109 |
国金证券 |
0.21% |
5.49 |
63.13 |
0.22% |
--- |
177 |
600348 |
华阳股份 |
0.21% |
6.88 |
62.20 |
0.21% |
--- |
178 |
600166 |
福田汽车 |
0.21% |
12.02 |
61.30 |
0.21% |
--- |
179 |
600054 |
黄山旅游 |
0.21% |
6.18 |
63.28 |
0.22% |
--- |
180 |
601678 |
滨化股份 |
0.20% |
8.44 |
60.06 |
0.21% |
--- |
181 |
600820 |
隧道股份 |
0.20% |
7.93 |
59.08 |
0.20% |
--- |
182 |
600844 |
丹化科技 |
0.19% |
7.66 |
56.45 |
0.19% |
--- |
183 |
600724 |
宁波富达 |
0.19% |
13.33 |
56.92 |
0.20% |
--- |
184 |
600827 |
百联股份 |
0.19% |
8.20 |
56.33 |
0.19% |
--- |
185 |
600103 |
青山纸业 |
0.19% |
25.75 |
56.13 |
0.19% |
--- |
186 |
600549 |
厦门钨业 |
0.19% |
2.05 |
54.73 |
0.19% |
--- |
187 |
600875 |
东方电气 |
0.19% |
5.53 |
57.07 |
0.20% |
--- |
188 |
601918 |
新集能源 |
0.19% |
7.41 |
55.95 |
0.19% |
--- |
189 |
600068 |
葛洲坝 |
0.19% |
14.03 |
55.28 |
0.19% |
--- |
190 |
600180 |
瑞茂通 |
0.19% |
8.61 |
57.43 |
0.20% |
--- |
191 |
601168 |
西部矿业 |
0.19% |
10.56 |
57.13 |
0.20% |
--- |
192 |
600121 |
郑州煤电 |
0.18% |
9.75 |
53.14 |
0.18% |
--- |
193 |
601001 |
晋控煤业 |
0.18% |
9.40 |
53.86 |
0.19% |
--- |
194 |
600546 |
山煤国际 |
0.17% |
4.28 |
50.68 |
0.17% |
--- |
195 |
601666 |
平煤股份 |
0.17% |
9.55 |
49.68 |
0.17% |
--- |
196 |
601717 |
郑煤机 |
0.16% |
7.39 |
46.19 |
0.16% |
--- |
197 |
600395 |
盘江股份 |
0.16% |
5.08 |
46.44 |
0.16% |
--- |
198 |
600160 |
巨化股份 |
0.15% |
7.86 |
45.81 |
0.16% |
--- |
199 |
600300 |
ST维维 |
0.14% |
9.59 |
40.76 |
0.14% |
--- |
200 |
600157 |
永泰能源 |
0.12% |
6.04 |
35.33 |
0.12% |
--- |
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 |
601857 |
中国石油 |
8.79% |
347.85 |
3022.82 |
8.82% |
-12.31 (-3.54%) |
2 |
601288 |
农业银行 |
5.55% |
706.10 |
1906.47 |
5.56% |
-22.63 (-3.20%) |
3 |
601988 |
中国银行 |
4.22% |
497.30 |
1452.12 |
4.24% |
-15.95 (-3.21%) |
4 |
600028 |
中国石化 |
3.15% |
146.69 |
1084.05 |
3.16% |
-4.72 (-3.22%) |
5 |
601628 |
中国人寿 |
2.26% |
45.37 |
778.10 |
2.27% |
-1.44 (-3.17%) |
6 |
601088 |
中国神华 |
2.09% |
32.93 |
717.22 |
2.09% |
-1.04 (-3.16%) |
7 |
600036 |
招商银行 |
1.75% |
47.68 |
602.20 |
1.76% |
-5.93 (-12.44%) |
8 |
601166 |
兴业银行 |
1.68% |
33.40 |
577.78 |
1.69% |
-2.26 (-6.77%) |
9 |
600016 |
民生银行 |
1.65% |
59.00 |
568.76 |
1.66% |
-14.28 (-24.20%) |
10 |
601328 |
交通银行 |
1.60% |
117.01 |
551.13 |
1.61% |
5.02 (4.29%) |
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 |
601857 |
中国石油 |
8.79% |
347.85 |
3022.82 |
8.82% |
-12.31 (-3.54%) |
2 |
601288 |
农业银行 |
5.55% |
706.10 |
1906.47 |
5.56% |
-22.63 (-3.20%) |
3 |
601988 |
中国银行 |
4.22% |
497.30 |
1452.12 |
4.24% |
-15.95 (-3.21%) |
4 |
600028 |
中国石化 |
3.15% |
146.69 |
1084.05 |
3.16% |
-4.72 (-3.22%) |
5 |
601628 |
中国人寿 |
2.26% |
45.37 |
778.10 |
2.27% |
-1.44 (-3.17%) |
6 |
601088 |
中国神华 |
2.09% |
32.93 |
717.22 |
2.09% |
-1.04 (-3.16%) |
7 |
600036 |
招商银行 |
1.75% |
47.68 |
602.20 |
1.76% |
-5.93 (-12.44%) |
8 |
601166 |
兴业银行 |
1.68% |
33.40 |
577.78 |
1.69% |
-2.26 (-6.77%) |
9 |
600016 |
民生银行 |
1.65% |
59.00 |
568.76 |
1.66% |
-14.28 (-24.20%) |
10 |
601328 |
交通银行 |
1.60% |
117.01 |
551.13 |
1.61% |
5.02 (4.29%) |
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 |
601857 |
中国石油 |
9.05% |
360.16 |
3255.85 |
9.11% |
-63.61 (-17.66%) |
2 |
601288 |
农业银行 |
5.67% |
728.73 |
2040.44 |
5.71% |
-127.73 (-17.53%) |
3 |
601988 |
中国银行 |
4.17% |
513.25 |
1498.69 |
4.19% |
-90.10 (-17.55%) |
4 |
600028 |
中国石化 |
2.91% |
151.41 |
1047.77 |
2.93% |
-26.50 (-17.50%) |
5 |
601628 |
中国人寿 |
2.78% |
46.81 |
1001.73 |
2.80% |
-7.94 (-16.96%) |
6 |
601088 |
中国神华 |
2.39% |
33.97 |
861.14 |
2.41% |
-5.83 (-17.16%) |
7 |
600036 |
招商银行 |
2.05% |
53.61 |
737.14 |
2.06% |
-9.54 (-17.80%) |
8 |
600000 |
浦发银行 |
1.68% |
60.83 |
603.47 |
1.69% |
新增 |
9 |
601166 |
兴业银行 |
1.65% |
35.66 |
595.13 |
1.67% |
新增 |
10 |
600016 |
民生银行 |
1.60% |
73.28 |
575.98 |
1.61% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
9.05% |
360.16 |
3255.85 |
9.11% |
-63.61 (-17.66%) |
2 |
601288 |
农业银行 |
5.67% |
728.73 |
2040.44 |
5.71% |
-127.73 (-17.53%) |
3 |
601988 |
中国银行 |
4.17% |
513.25 |
1498.69 |
4.19% |
-90.10 (-17.55%) |
4 |
600028 |
中国石化 |
2.91% |
151.41 |
1047.77 |
2.93% |
-26.50 (-17.50%) |
5 |
601628 |
中国人寿 |
2.78% |
46.81 |
1001.73 |
2.80% |
-7.94 (-16.96%) |
6 |
601088 |
中国神华 |
2.39% |
33.97 |
861.14 |
2.41% |
-5.83 (-17.16%) |
7 |
600036 |
招商银行 |
2.05% |
53.61 |
737.14 |
2.06% |
-9.54 (-17.80%) |
8 |
600000 |
浦发银行 |
1.68% |
60.83 |
603.47 |
1.69% |
新增 |
9 |
601166 |
兴业银行 |
1.65% |
35.66 |
595.13 |
1.67% |
新增 |
10 |
600016 |
民生银行 |
1.60% |
73.28 |
575.98 |
1.61% |
新增 |
11 |
601328 |
交通银行 |
1.54% |
111.99 |
553.24 |
1.55% |
--- |
12 |
600519 |
贵州茅台 |
1.40% |
2.41 |
503.53 |
1.41% |
--- |
13 |
601998 |
中信银行 |
1.33% |
111.78 |
479.52 |
1.34% |
--- |
14 |
601318 |
中国平安 |
1.33% |
10.54 |
477.36 |
1.34% |
--- |
15 |
601818 |
光大银行 |
1.31% |
154.36 |
470.80 |
1.32% |
--- |
16 |
600104 |
上汽集团 |
1.11% |
22.73 |
400.96 |
1.12% |
--- |
17 |
601169 |
北京银行 |
0.99% |
38.17 |
355.02 |
0.99% |
--- |
18 |
601601 |
中国太保 |
0.86% |
13.83 |
311.18 |
0.87% |
--- |
19 |
600015 |
华夏银行 |
0.83% |
28.87 |
298.80 |
0.84% |
--- |
20 |
600030 |
中信证券 |
0.81% |
21.94 |
293.12 |
0.82% |
--- |
21 |
601939 |
建设银行 |
0.77% |
60.42 |
277.93 |
0.78% |
--- |
22 |
601668 |
中国建筑 |
0.69% |
63.70 |
248.43 |
0.70% |
--- |
23 |
600048 |
保利地产 |
0.67% |
17.65 |
240.02 |
0.67% |
--- |
24 |
600900 |
长江电力 |
0.65% |
33.88 |
232.76 |
0.65% |
--- |
25 |
601009 |
南京银行 |
0.60% |
23.65 |
217.58 |
0.61% |
--- |
26 |
600111 |
北方稀土 |
0.59% |
5.71 |
213.84 |
0.60% |
--- |
27 |
601006 |
大秦铁路 |
0.54% |
28.82 |
194.82 |
0.55% |
--- |
28 |
600031 |
三一重工 |
0.53% |
18.12 |
191.89 |
0.54% |
--- |
29 |
600011 |
华能国际 |
0.51% |
25.57 |
182.57 |
0.51% |
--- |
30 |
600585 |
海螺水泥 |
0.50% |
9.68 |
178.50 |
0.50% |
--- |
31 |
601989 |
中国重工 |
0.50% |
37.88 |
180.67 |
0.51% |
--- |
32 |
601800 |
中国交建 |
0.48% |
32.58 |
172.66 |
0.48% |
--- |
33 |
600256 |
广汇能源 |
0.47% |
10.29 |
168.67 |
0.47% |
--- |
34 |
600547 |
山东黄金 |
0.47% |
4.41 |
168.29 |
0.47% |
--- |
35 |
600780 |
通宝能源 |
0.46% |
24.73 |
165.69 |
0.46% |
--- |
36 |
601766 |
中国中车 |
0.45% |
32.74 |
162.37 |
0.45% |
--- |
37 |
601336 |
新华保险 |
0.43% |
5.32 |
153.32 |
0.43% |
--- |
38 |
600489 |
中金黄金 |
0.43% |
9.25 |
153.76 |
0.43% |
--- |
39 |
601788 |
光大证券 |
0.42% |
10.65 |
150.16 |
0.42% |
--- |
40 |
601899 |
紫金矿业 |
0.42% |
39.44 |
151.06 |
0.42% |
--- |
41 |
601633 |
长城汽车 |
0.41% |
6.19 |
146.70 |
0.41% |
--- |
42 |
601898 |
中煤能源 |
0.41% |
18.80 |
147.02 |
0.41% |
--- |
43 |
601299 |
中国北车 |
0.41% |
32.71 |
147.52 |
0.41% |
--- |
44 |
601688 |
华泰证券 |
0.41% |
15.04 |
147.39 |
0.41% |
--- |
45 |
601186 |
中国铁建 |
0.40% |
24.80 |
145.58 |
0.41% |
--- |
46 |
600999 |
招商证券 |
0.40% |
13.69 |
144.38 |
0.40% |
--- |
47 |
600188 |
兖州煤业 |
0.40% |
7.91 |
144.20 |
0.40% |
--- |
48 |
601117 |
中国化学 |
0.40% |
17.37 |
143.13 |
0.40% |
--- |
49 |
601699 |
潞安环能 |
0.39% |
6.39 |
139.88 |
0.39% |
--- |
50 |
600987 |
航民股份 |
0.39% |
20.22 |
141.54 |
0.40% |
--- |
51 |
600403 |
ST大有 |
0.38% |
6.70 |
137.95 |
0.39% |
--- |
52 |
600007 |
中国国贸 |
0.37% |
11.53 |
132.48 |
0.37% |
--- |
53 |
600277 |
亿利洁能 |
0.37% |
22.66 |
134.63 |
0.38% |
--- |
54 |
600887 |
伊利股份 |
0.36% |
5.94 |
130.56 |
0.37% |
--- |
55 |
600276 |
恒瑞医药 |
0.36% |
4.26 |
128.20 |
0.36% |
--- |
56 |
600050 |
中国联通 |
0.36% |
37.30 |
130.55 |
0.37% |
--- |
57 |
601618 |
中国中冶 |
0.36% |
57.45 |
129.84 |
0.36% |
--- |
58 |
601390 |
中国中铁 |
0.35% |
41.51 |
126.19 |
0.35% |
--- |
59 |
601727 |
上海电气 |
0.35% |
30.89 |
125.72 |
0.35% |
--- |
60 |
601877 |
正泰电器 |
0.35% |
6.76 |
124.14 |
0.35% |
--- |
61 |
601111 |
中国国航 |
0.35% |
21.18 |
127.08 |
0.36% |
--- |
62 |
600809 |
山西汾酒 |
0.34% |
2.91 |
121.24 |
0.34% |
--- |
63 |
601377 |
兴业证券 |
0.34% |
10.08 |
123.78 |
0.35% |
--- |
64 |
600208 |
新湖中宝 |
0.34% |
28.09 |
121.08 |
0.34% |
--- |
65 |
600018 |
上港集团 |
0.34% |
45.87 |
120.64 |
0.34% |
--- |
66 |
601005 |
重庆钢铁 |
0.34% |
33.29 |
123.51 |
0.35% |
--- |
67 |
601808 |
中海油服 |
0.34% |
7.56 |
123.98 |
0.35% |
--- |
68 |
600340 |
华夏幸福 |
0.34% |
4.30 |
121.53 |
0.34% |
--- |
69 |
600575 |
淮河能源 |
0.33% |
16.46 |
117.03 |
0.33% |
--- |
70 |
600398 |
海澜之家 |
0.33% |
31.83 |
118.41 |
0.33% |
--- |
71 |
601600 |
中国铝业 |
0.33% |
22.95 |
117.73 |
0.33% |
--- |
72 |
600535 |
天士力 |
0.33% |
2.18 |
120.49 |
0.34% |
--- |
73 |
600741 |
华域汽车 |
0.33% |
10.47 |
117.05 |
0.33% |
--- |
74 |
601992 |
金隅集团 |
0.33% |
14.83 |
120.12 |
0.34% |
--- |
75 |
600803 |
新奥股份 |
0.33% |
11.82 |
117.25 |
0.33% |
--- |
76 |
601158 |
重庆水务 |
0.32% |
21.50 |
114.17 |
0.32% |
--- |
77 |
600350 |
山东高速 |
0.32% |
34.09 |
114.20 |
0.32% |
--- |
78 |
600309 |
万华化学 |
0.32% |
7.39 |
115.42 |
0.32% |
--- |
79 |
601018 |
宁波港 |
0.32% |
45.42 |
116.73 |
0.33% |
--- |
80 |
600674 |
川投能源 |
0.32% |
13.68 |
114.34 |
0.32% |
--- |
81 |
601958 |
金钼股份 |
0.31% |
9.64 |
112.88 |
0.32% |
--- |
82 |
600109 |
国金证券 |
0.31% |
6.24 |
111.32 |
0.31% |
--- |
83 |
600020 |
中原高速 |
0.31% |
47.98 |
111.79 |
0.31% |
--- |
84 |
600795 |
国电电力 |
0.31% |
42.46 |
111.67 |
0.31% |
--- |
85 |
600315 |
上海家化 |
0.31% |
2.18 |
111.16 |
0.31% |
--- |
86 |
600383 |
金地集团 |
0.31% |
16.04 |
112.60 |
0.32% |
--- |
87 |
600775 |
南京熊猫 |
0.31% |
20.71 |
111.21 |
0.31% |
--- |
88 |
600010 |
包钢股份 |
0.30% |
20.12 |
108.65 |
0.30% |
--- |
89 |
600270 |
外运发展 |
0.30% |
15.38 |
109.04 |
0.31% |
--- |
90 |
600282 |
南钢股份 |
0.30% |
46.26 |
109.17 |
0.31% |
--- |
91 |
600601 |
ST方科 |
0.30% |
45.88 |
108.74 |
0.30% |
--- |
92 |
600663 |
陆家嘴 |
0.30% |
9.00 |
107.10 |
0.30% |
--- |
93 |
600664 |
哈药股份 |
0.30% |
17.19 |
106.26 |
0.30% |
--- |
94 |
600724 |
宁波富达 |
0.30% |
14.86 |
109.22 |
0.31% |
--- |
95 |
601669 |
中国电建 |
0.29% |
27.71 |
105.85 |
0.30% |
--- |
96 |
600546 |
山煤国际 |
0.29% |
5.15 |
104.80 |
0.29% |
--- |
97 |
601588 |
北辰实业 |
0.29% |
33.73 |
102.88 |
0.29% |
--- |
98 |
600348 |
华阳股份 |
0.29% |
7.26 |
105.49 |
0.30% |
--- |
99 |
600362 |
江西铜业 |
0.29% |
4.43 |
105.70 |
0.30% |
--- |
100 |
600583 |
海油工程 |
0.29% |
17.65 |
103.61 |
0.29% |
--- |
101 |
601991 |
大唐发电 |
0.29% |
25.69 |
103.53 |
0.29% |
--- |
102 |
600062 |
华润双鹤 |
0.28% |
4.50 |
102.15 |
0.29% |
--- |
103 |
600085 |
同仁堂 |
0.28% |
5.75 |
102.47 |
0.29% |
--- |
104 |
600648 |
外高桥 |
0.28% |
10.46 |
100.52 |
0.28% |
--- |
105 |
600126 |
杭钢股份 |
0.28% |
33.39 |
102.17 |
0.29% |
--- |
106 |
600150 |
中国船舶 |
0.27% |
4.20 |
97.50 |
0.27% |
--- |
107 |
600518 |
*ST康美 |
0.27% |
7.26 |
95.40 |
0.27% |
--- |
108 |
600307 |
酒钢宏兴 |
0.27% |
29.46 |
96.63 |
0.27% |
--- |
109 |
601901 |
方正证券 |
0.27% |
22.11 |
97.51 |
0.27% |
--- |
110 |
601106 |
中国一重 |
0.27% |
34.29 |
96.70 |
0.27% |
--- |
111 |
600665 |
天地源 |
0.27% |
23.38 |
98.20 |
0.27% |
--- |
112 |
601369 |
陕鼓动力 |
0.27% |
10.84 |
97.73 |
0.27% |
--- |
113 |
601558 |
退市锐电 |
0.27% |
18.50 |
97.31 |
0.27% |
--- |
114 |
601099 |
太平洋 |
0.27% |
18.05 |
98.73 |
0.28% |
--- |
115 |
600690 |
海尔智家 |
0.27% |
7.25 |
97.15 |
0.27% |
--- |
116 |
600019 |
宝钢股份 |
0.26% |
19.28 |
94.28 |
0.26% |
--- |
117 |
600029 |
南方航空 |
0.26% |
23.93 |
93.57 |
0.26% |
--- |
118 |
600115 |
中国东航 |
0.26% |
26.87 |
94.31 |
0.26% |
--- |
119 |
600598 |
北大荒 |
0.26% |
11.40 |
93.02 |
0.26% |
--- |
120 |
600804 |
鹏博士 |
0.26% |
15.42 |
91.90 |
0.26% |
--- |
121 |
600893 |
航发动力 |
0.26% |
7.41 |
93.59 |
0.26% |
--- |
122 |
600395 |
盘江股份 |
0.26% |
5.46 |
92.84 |
0.26% |
--- |
123 |
601238 |
广汽集团 |
0.26% |
15.28 |
93.36 |
0.26% |
--- |
124 |
601718 |
际华集团 |
0.26% |
30.56 |
91.99 |
0.26% |
--- |
125 |
600497 |
驰宏锌锗 |
0.26% |
6.72 |
95.15 |
0.27% |
--- |
126 |
601001 |
晋控煤业 |
0.26% |
9.97 |
92.12 |
0.26% |
--- |
127 |
600510 |
黑牡丹 |
0.25% |
11.53 |
90.40 |
0.25% |
--- |
128 |
600597 |
光明乳业 |
0.25% |
8.97 |
88.18 |
0.25% |
--- |
129 |
600236 |
桂冠电力 |
0.25% |
22.83 |
90.86 |
0.25% |
--- |
130 |
601678 |
滨化股份 |
0.25% |
9.01 |
89.78 |
0.25% |
--- |
131 |
600143 |
金发科技 |
0.25% |
16.55 |
89.21 |
0.25% |
--- |
132 |
600406 |
国电南瑞 |
0.25% |
5.67 |
90.81 |
0.25% |
--- |
133 |
600798 |
宁波海运 |
0.25% |
25.21 |
88.23 |
0.25% |
--- |
134 |
601777 |
力帆科技 |
0.24% |
13.61 |
86.97 |
0.24% |
--- |
135 |
600600 |
青岛啤酒 |
0.24% |
2.66 |
87.94 |
0.25% |
--- |
136 |
600637 |
东方明珠 |
0.24% |
5.40 |
85.70 |
0.24% |
--- |
137 |
600781 |
ST辅仁 |
0.24% |
6.26 |
85.70 |
0.24% |
--- |
138 |
601933 |
永辉超市 |
0.24% |
3.39 |
85.46 |
0.24% |
--- |
139 |
600682 |
南京新百 |
0.24% |
10.47 |
85.12 |
0.24% |
--- |
140 |
600832 |
东方明珠 |
0.24% |
15.27 |
84.90 |
0.24% |
--- |
141 |
600066 |
宇通客车 |
0.24% |
3.47 |
87.42 |
0.24% |
--- |
142 |
600166 |
福田汽车 |
0.24% |
12.78 |
86.01 |
0.24% |
--- |
143 |
600267 |
海正药业 |
0.24% |
5.84 |
86.96 |
0.24% |
--- |
144 |
601666 |
平煤股份 |
0.24% |
10.12 |
86.45 |
0.24% |
--- |
145 |
601118 |
海南橡胶 |
0.24% |
15.07 |
85.60 |
0.24% |
--- |
146 |
600549 |
厦门钨业 |
0.24% |
2.18 |
84.98 |
0.24% |
--- |
147 |
601168 |
西部矿业 |
0.24% |
10.95 |
85.85 |
0.24% |
--- |
148 |
601607 |
上海医药 |
0.24% |
7.78 |
86.44 |
0.24% |
--- |
149 |
601231 |
环旭电子 |
0.24% |
7.36 |
87.14 |
0.24% |
--- |
150 |
600377 |
宁沪高速 |
0.24% |
16.83 |
87.68 |
0.25% |
--- |
151 |
600376 |
首开股份 |
0.24% |
6.55 |
85.94 |
0.24% |
--- |
152 |
600372 |
中航电子 |
0.24% |
5.52 |
87.49 |
0.24% |
--- |
153 |
600875 |
东方电气 |
0.23% |
5.91 |
82.09 |
0.23% |
--- |
154 |
601888 |
中国中免 |
0.23% |
3.01 |
82.53 |
0.23% |
--- |
155 |
600369 |
西南证券 |
0.23% |
9.46 |
84.48 |
0.24% |
--- |
156 |
600006 |
东风汽车 |
0.23% |
27.57 |
82.43 |
0.23% |
--- |
157 |
600027 |
华电国际 |
0.23% |
20.59 |
81.12 |
0.23% |
--- |
158 |
600498 |
烽火通信 |
0.23% |
3.61 |
82.16 |
0.23% |
--- |
159 |
600697 |
欧亚集团 |
0.22% |
3.55 |
78.63 |
0.22% |
--- |
160 |
600068 |
葛洲坝 |
0.22% |
14.36 |
78.84 |
0.22% |
--- |
161 |
600694 |
大商股份 |
0.22% |
2.26 |
79.71 |
0.22% |
--- |
162 |
600160 |
巨化股份 |
0.22% |
8.43 |
77.87 |
0.22% |
--- |
163 |
600757 |
长江传媒 |
0.22% |
12.98 |
79.83 |
0.22% |
--- |
164 |
600655 |
豫园股份 |
0.21% |
10.56 |
75.82 |
0.21% |
--- |
165 |
600861 |
北京城乡 |
0.21% |
12.27 |
77.18 |
0.22% |
--- |
166 |
601918 |
新集能源 |
0.21% |
7.83 |
74.93 |
0.21% |
--- |
167 |
600171 |
上海贝岭 |
0.21% |
15.85 |
75.29 |
0.21% |
--- |
168 |
600588 |
用友网络 |
0.21% |
7.54 |
74.32 |
0.21% |
--- |
169 |
601717 |
郑煤机 |
0.21% |
7.34 |
75.75 |
0.21% |
--- |
170 |
600221 |
*ST海航 |
0.21% |
18.21 |
77.03 |
0.22% |
--- |
171 |
600626 |
申达股份 |
0.21% |
21.52 |
73.80 |
0.21% |
--- |
172 |
600569 |
安阳钢铁 |
0.21% |
34.15 |
75.81 |
0.21% |
--- |
173 |
600100 |
同方股份 |
0.21% |
10.24 |
76.60 |
0.21% |
--- |
174 |
601801 |
皖新传媒 |
0.21% |
7.41 |
76.92 |
0.22% |
--- |
175 |
600703 |
三安光电 |
0.21% |
5.45 |
74.56 |
0.21% |
--- |
176 |
600770 |
综艺股份 |
0.21% |
12.17 |
75.33 |
0.21% |
--- |
177 |
601555 |
东吴证券 |
0.21% |
9.17 |
73.91 |
0.21% |
--- |
178 |
600827 |
百联股份 |
0.20% |
8.34 |
71.56 |
0.20% |
--- |
179 |
600058 |
五矿发展 |
0.20% |
4.28 |
73.49 |
0.21% |
--- |
180 |
600415 |
小商品城 |
0.20% |
11.05 |
73.37 |
0.21% |
--- |
181 |
601179 |
中国西电 |
0.20% |
20.23 |
70.40 |
0.20% |
--- |
182 |
600021 |
上海电力 |
0.20% |
15.89 |
73.73 |
0.21% |
--- |
183 |
601098 |
中南传媒 |
0.20% |
8.09 |
72.32 |
0.20% |
--- |
184 |
600819 |
耀皮玻璃 |
0.20% |
12.82 |
72.56 |
0.20% |
--- |
185 |
600792 |
云煤能源 |
0.19% |
6.53 |
70.07 |
0.20% |
--- |
186 |
600271 |
航天信息 |
0.19% |
4.61 |
68.32 |
0.19% |
--- |
187 |
600873 |
梅花生物 |
0.19% |
12.37 |
67.17 |
0.19% |
--- |
188 |
600551 |
时代出版 |
0.19% |
7.26 |
68.90 |
0.19% |
--- |
189 |
600103 |
青山纸业 |
0.18% |
22.62 |
65.37 |
0.18% |
--- |
190 |
600859 |
王府井 |
0.18% |
2.65 |
63.49 |
0.18% |
--- |
191 |
600998 |
九州通 |
0.17% |
5.53 |
61.00 |
0.17% |
--- |
192 |
601566 |
九牧王 |
0.17% |
3.68 |
59.54 |
0.17% |
--- |
193 |
600779 |
水井坊 |
0.17% |
3.12 |
60.43 |
0.17% |
--- |
194 |
600787 |
中储股份 |
0.17% |
7.72 |
59.68 |
0.17% |
--- |
195 |
600629 |
华建集团 |
0.16% |
8.11 |
57.81 |
0.16% |
--- |
196 |
600054 |
黄山旅游 |
0.16% |
4.47 |
56.23 |
0.16% |
--- |
197 |
600061 |
国投资本 |
0.16% |
13.42 |
58.51 |
0.16% |
--- |
198 |
600844 |
丹化科技 |
0.16% |
5.09 |
56.35 |
0.16% |
--- |
199 |
600783 |
鲁信创投 |
0.15% |
5.04 |
55.69 |
0.16% |
--- |
200 |
600332 |
白云山 |
0.15% |
2.82 |
54.76 |
0.15% |
--- |
201 |
600300 |
ST维维 |
0.12% |
6.43 |
44.30 |
0.12% |
--- |
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 |
601857 |
中国石油 |
9.62% |
423.77 |
3720.70 |
9.69% |
14.60 (3.45%) |
2 |
601288 |
农业银行 |
5.45% |
856.46 |
2106.89 |
5.49% |
-8.10 (-0.95%) |
3 |
601988 |
中国银行 |
4.21% |
603.35 |
1629.04 |
4.24% |
-2.31 (-0.38%) |
4 |
600028 |
中国石化 |
2.75% |
177.91 |
1065.69 |
2.78% |
-11.12 (-6.25%) |
5 |
601628 |
中国人寿 |
2.67% |
54.75 |
1034.78 |
2.70% |
-2.28 (-4.16%) |
6 |
601088 |
中国神华 |
2.37% |
39.80 |
915.80 |
2.39% |
-4.19 (-10.53%) |
7 |
600519 |
贵州茅台 |
1.87% |
2.94 |
722.41 |
1.88% |
-0.12 (-4.08%) |
8 |
600036 |
招商银行 |
1.66% |
63.15 |
641.60 |
1.67% |
0.15 (0.24%) |
9 |
601328 |
交通银行 |
1.45% |
131.60 |
560.62 |
1.46% |
-9.50 (-7.22%) |
10 |
601318 |
中国平安 |
1.37% |
12.67 |
531.38 |
1.38% |
-0.43 (-3.39%) |
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 |
601857 |
中国石油 |
9.62% |
423.77 |
3720.70 |
9.69% |
14.60 (3.45%) |
2 |
601288 |
农业银行 |
5.45% |
856.46 |
2106.89 |
5.49% |
-8.10 (-0.95%) |
3 |
601988 |
中国银行 |
4.21% |
603.35 |
1629.04 |
4.24% |
-2.31 (-0.38%) |
4 |
600028 |
中国石化 |
2.75% |
177.91 |
1065.69 |
2.78% |
-11.12 (-6.25%) |
5 |
601628 |
中国人寿 |
2.67% |
54.75 |
1034.78 |
2.70% |
-2.28 (-4.16%) |
6 |
601088 |
中国神华 |
2.37% |
39.80 |
915.80 |
2.39% |
-4.19 (-10.53%) |
7 |
600519 |
贵州茅台 |
1.87% |
2.94 |
722.41 |
1.88% |
-0.12 (-4.08%) |
8 |
600036 |
招商银行 |
1.66% |
63.15 |
641.60 |
1.67% |
0.15 (0.24%) |
9 |
601328 |
交通银行 |
1.45% |
131.60 |
560.62 |
1.46% |
-9.50 (-7.22%) |
10 |
601318 |
中国平安 |
1.37% |
12.67 |
531.38 |
1.38% |
-0.43 (-3.39%) |
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 |
601857 |
中国石油 |
8.98% |
409.17 |
3702.99 |
9.10% |
2.33 (0.57%) |
2 |
601288 |
农业银行 |
5.43% |
864.56 |
2239.21 |
5.50% |
4.92 (0.57%) |
3 |
601988 |
中国银行 |
4.14% |
605.66 |
1707.96 |
4.20% |
3.43 (0.57%) |
4 |
600028 |
中国石化 |
2.89% |
189.03 |
1190.90 |
2.93% |
1.04 (0.55%) |
5 |
601628 |
中国人寿 |
2.53% |
57.03 |
1043.65 |
2.56% |
0.32 (0.56%) |
6 |
601088 |
中国神华 |
2.40% |
43.99 |
988.89 |
2.43% |
0.25 (0.57%) |
7 |
600519 |
贵州茅台 |
1.78% |
3.06 |
731.56 |
1.80% |
0.02 (0.65%) |
8 |
600036 |
招商银行 |
1.67% |
63.00 |
687.96 |
1.69% |
0.43 (0.68%) |
9 |
601328 |
交通银行 |
1.55% |
141.10 |
640.60 |
1.57% |
0.78 (0.55%) |
10 |
601318 |
中国平安 |
1.45% |
13.10 |
599.19 |
1.47% |
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 |
601857 |
中国石油 |
8.98% |
409.17 |
3702.99 |
9.10% |
2.33 (0.57%) |
2 |
601288 |
农业银行 |
5.43% |
864.56 |
2239.21 |
5.50% |
4.92 (0.57%) |
3 |
601988 |
中国银行 |
4.14% |
605.66 |
1707.96 |
4.20% |
3.43 (0.57%) |
4 |
600028 |
中国石化 |
2.89% |
189.03 |
1190.90 |
2.93% |
1.04 (0.55%) |
5 |
601628 |
中国人寿 |
2.53% |
57.03 |
1043.65 |
2.56% |
0.32 (0.56%) |
6 |
601088 |
中国神华 |
2.40% |
43.99 |
988.89 |
2.43% |
0.25 (0.57%) |
7 |
600519 |
贵州茅台 |
1.78% |
3.06 |
731.56 |
1.80% |
0.02 (0.65%) |
8 |
600036 |
招商银行 |
1.67% |
63.00 |
687.96 |
1.69% |
0.43 (0.68%) |
9 |
601328 |
交通银行 |
1.55% |
141.10 |
640.60 |
1.57% |
0.78 (0.55%) |
10 |
601318 |
中国平安 |
1.45% |
13.10 |
599.19 |
1.47% |
新增 |
11 |
600000 |
浦发银行 |
1.33% |
67.24 |
546.69 |
1.34% |
--- |
12 |
600016 |
民生银行 |
1.27% |
87.51 |
524.18 |
1.29% |
--- |
13 |
601166 |
兴业银行 |
1.26% |
39.94 |
518.40 |
1.27% |
--- |
14 |
601998 |
中信银行 |
1.24% |
127.46 |
509.82 |
1.25% |
--- |
15 |
601818 |
光大银行 |
1.10% |
159.43 |
452.78 |
1.11% |
--- |
16 |
601169 |
北京银行 |
0.98% |
41.42 |
404.67 |
0.99% |
--- |
17 |
600104 |
上汽集团 |
0.96% |
27.71 |
395.98 |
0.97% |
--- |
18 |
601601 |
中国太保 |
0.95% |
17.71 |
392.81 |
0.97% |
--- |
19 |
600030 |
中信证券 |
0.88% |
28.77 |
363.37 |
0.89% |
--- |
20 |
601939 |
建设银行 |
0.87% |
85.13 |
357.55 |
0.88% |
--- |
21 |
600031 |
三一重工 |
0.75% |
22.31 |
310.56 |
0.76% |
--- |
22 |
600111 |
北方稀土 |
0.75% |
7.88 |
310.94 |
0.76% |
--- |
23 |
600015 |
华夏银行 |
0.72% |
31.17 |
295.18 |
0.73% |
--- |
24 |
600900 |
长江电力 |
0.65% |
39.13 |
266.08 |
0.65% |
--- |
25 |
600048 |
保利地产 |
0.63% |
22.88 |
259.44 |
0.64% |
--- |
26 |
601006 |
大秦铁路 |
0.61% |
35.60 |
250.27 |
0.61% |
--- |
27 |
601668 |
中国建筑 |
0.58% |
71.44 |
238.61 |
0.59% |
--- |
28 |
601336 |
新华保险 |
0.54% |
6.46 |
221.19 |
0.54% |
--- |
29 |
601009 |
南京银行 |
0.53% |
25.74 |
219.30 |
0.54% |
--- |
30 |
601989 |
中国重工 |
0.52% |
41.52 |
215.47 |
0.53% |
--- |
31 |
601898 |
中煤能源 |
0.50% |
26.43 |
204.57 |
0.50% |
--- |
32 |
601899 |
紫金矿业 |
0.48% |
50.80 |
197.10 |
0.48% |
--- |
33 |
600809 |
山西汾酒 |
0.46% |
5.05 |
190.34 |
0.47% |
--- |
34 |
600256 |
广汇能源 |
0.46% |
14.13 |
190.34 |
0.47% |
--- |
35 |
601688 |
华泰证券 |
0.46% |
18.25 |
191.62 |
0.47% |
--- |
36 |
600011 |
华能国际 |
0.44% |
28.23 |
182.08 |
0.45% |
--- |
37 |
600606 |
绿地控股 |
0.44% |
22.78 |
179.47 |
0.44% |
--- |
38 |
601788 |
光大证券 |
0.44% |
13.82 |
182.01 |
0.45% |
--- |
39 |
600188 |
兖州煤业 |
0.43% |
9.30 |
176.52 |
0.43% |
--- |
40 |
600585 |
海螺水泥 |
0.43% |
11.99 |
177.77 |
0.44% |
--- |
41 |
600050 |
中国联通 |
0.42% |
47.06 |
175.06 |
0.43% |
--- |
42 |
600276 |
恒瑞医药 |
0.42% |
5.96 |
171.09 |
0.42% |
--- |
43 |
600019 |
宝钢股份 |
0.42% |
39.90 |
172.37 |
0.42% |
--- |
44 |
600518 |
*ST康美 |
0.42% |
11.21 |
172.86 |
0.42% |
--- |
45 |
601600 |
中国铝业 |
0.42% |
28.13 |
173.56 |
0.43% |
--- |
46 |
600547 |
山东黄金 |
0.42% |
5.30 |
174.06 |
0.43% |
--- |
47 |
600510 |
黑牡丹 |
0.41% |
23.42 |
169.79 |
0.42% |
--- |
48 |
600535 |
天士力 |
0.41% |
3.84 |
167.88 |
0.41% |
--- |
49 |
600999 |
招商证券 |
0.41% |
14.38 |
167.01 |
0.41% |
--- |
50 |
600780 |
通宝能源 |
0.40% |
24.73 |
165.69 |
0.41% |
--- |
51 |
601808 |
中海油服 |
0.40% |
9.88 |
163.12 |
0.40% |
--- |
52 |
601111 |
中国国航 |
0.40% |
26.99 |
165.99 |
0.41% |
--- |
53 |
601699 |
潞安环能 |
0.39% |
7.71 |
159.91 |
0.39% |
--- |
54 |
600489 |
中金黄金 |
0.39% |
7.50 |
161.49 |
0.40% |
--- |
55 |
600600 |
青岛啤酒 |
0.39% |
4.23 |
161.54 |
0.40% |
--- |
56 |
600007 |
中国国贸 |
0.39% |
15.50 |
161.20 |
0.40% |
--- |
57 |
600085 |
同仁堂 |
0.38% |
8.90 |
155.31 |
0.38% |
--- |
58 |
600549 |
厦门钨业 |
0.37% |
3.48 |
152.81 |
0.38% |
--- |
59 |
600665 |
天地源 |
0.37% |
38.10 |
151.64 |
0.37% |
--- |
60 |
600362 |
江西铜业 |
0.36% |
6.12 |
146.33 |
0.36% |
--- |
61 |
600804 |
鹏博士 |
0.36% |
25.02 |
148.62 |
0.37% |
--- |
62 |
600109 |
国金证券 |
0.36% |
10.44 |
150.23 |
0.37% |
--- |
63 |
600887 |
伊利股份 |
0.36% |
7.24 |
149.00 |
0.37% |
--- |
64 |
600027 |
华电国际 |
0.35% |
34.81 |
145.85 |
0.36% |
--- |
65 |
600150 |
中国船舶 |
0.35% |
6.29 |
144.38 |
0.35% |
--- |
66 |
601566 |
九牧王 |
0.35% |
5.11 |
142.31 |
0.35% |
--- |
67 |
600369 |
西南证券 |
0.34% |
12.55 |
141.94 |
0.35% |
--- |
68 |
601018 |
宁波港 |
0.34% |
54.90 |
138.90 |
0.34% |
--- |
69 |
601669 |
中国电建 |
0.34% |
31.69 |
138.49 |
0.34% |
--- |
70 |
601727 |
上海电气 |
0.33% |
29.43 |
134.20 |
0.33% |
--- |
71 |
601555 |
东吴证券 |
0.33% |
15.34 |
135.61 |
0.33% |
--- |
72 |
601766 |
中国中车 |
0.33% |
30.15 |
137.47 |
0.34% |
--- |
73 |
601991 |
大唐发电 |
0.33% |
24.42 |
137.48 |
0.34% |
--- |
74 |
601299 |
中国北车 |
0.32% |
33.27 |
133.41 |
0.33% |
--- |
75 |
600403 |
ST大有 |
0.32% |
6.33 |
130.21 |
0.32% |
--- |
76 |
600998 |
九州通 |
0.32% |
9.97 |
133.40 |
0.33% |
--- |
77 |
600597 |
光明乳业 |
0.32% |
14.14 |
131.78 |
0.32% |
--- |
78 |
601918 |
新集能源 |
0.32% |
10.78 |
131.63 |
0.32% |
--- |
79 |
600348 |
华阳股份 |
0.32% |
8.61 |
131.73 |
0.32% |
--- |
80 |
600309 |
万华化学 |
0.32% |
9.94 |
132.75 |
0.33% |
--- |
81 |
600208 |
新湖中宝 |
0.32% |
31.86 |
131.59 |
0.32% |
--- |
82 |
601958 |
金钼股份 |
0.32% |
10.42 |
132.02 |
0.32% |
--- |
83 |
600697 |
欧亚集团 |
0.32% |
5.68 |
129.90 |
0.32% |
--- |
84 |
600270 |
外运发展 |
0.31% |
18.20 |
129.58 |
0.32% |
--- |
85 |
601618 |
中国中冶 |
0.31% |
50.95 |
126.36 |
0.31% |
--- |
86 |
600340 |
华夏幸福 |
0.31% |
6.97 |
126.18 |
0.31% |
--- |
87 |
600115 |
中国东航 |
0.31% |
30.13 |
125.94 |
0.31% |
--- |
88 |
600690 |
海尔智家 |
0.31% |
10.94 |
128.22 |
0.32% |
--- |
89 |
600377 |
宁沪高速 |
0.31% |
21.91 |
128.61 |
0.32% |
--- |
90 |
600372 |
中航电子 |
0.30% |
6.97 |
125.39 |
0.31% |
--- |
91 |
601633 |
长城汽车 |
0.30% |
7.01 |
124.78 |
0.31% |
--- |
92 |
600062 |
华润双鹤 |
0.30% |
6.55 |
124.98 |
0.31% |
--- |
93 |
600724 |
宁波富达 |
0.30% |
15.84 |
123.24 |
0.30% |
--- |
94 |
600588 |
用友网络 |
0.30% |
8.19 |
124.95 |
0.31% |
--- |
95 |
600171 |
上海贝岭 |
0.30% |
20.85 |
122.18 |
0.30% |
--- |
96 |
601888 |
中国中免 |
0.30% |
4.43 |
125.01 |
0.31% |
--- |
97 |
600795 |
国电电力 |
0.30% |
45.45 |
122.72 |
0.30% |
--- |
98 |
601117 |
中国化学 |
0.29% |
20.79 |
119.96 |
0.29% |
--- |
99 |
600395 |
盘江股份 |
0.29% |
4.41 |
118.54 |
0.29% |
--- |
100 |
600126 |
杭钢股份 |
0.29% |
33.04 |
118.61 |
0.29% |
--- |
101 |
600267 |
海正药业 |
0.29% |
6.86 |
119.91 |
0.29% |
--- |
102 |
600886 |
国投电力 |
0.29% |
27.41 |
118.96 |
0.29% |
--- |
103 |
600674 |
川投能源 |
0.29% |
17.24 |
119.28 |
0.29% |
--- |
104 |
600629 |
华建集团 |
0.29% |
13.80 |
120.04 |
0.29% |
--- |
105 |
600987 |
航民股份 |
0.29% |
20.76 |
119.79 |
0.29% |
--- |
106 |
601186 |
中国铁建 |
0.28% |
26.01 |
115.74 |
0.28% |
--- |
107 |
600875 |
东方电气 |
0.28% |
6.33 |
113.43 |
0.28% |
--- |
108 |
600029 |
南方航空 |
0.28% |
25.43 |
117.23 |
0.29% |
--- |
109 |
601588 |
北辰实业 |
0.28% |
40.38 |
115.08 |
0.28% |
--- |
110 |
601877 |
正泰电器 |
0.28% |
7.49 |
114.26 |
0.28% |
--- |
111 |
601558 |
退市锐电 |
0.28% |
16.30 |
114.26 |
0.28% |
--- |
112 |
600406 |
国电南瑞 |
0.28% |
6.24 |
116.53 |
0.29% |
--- |
113 |
600803 |
新奥股份 |
0.28% |
12.11 |
115.17 |
0.28% |
--- |
114 |
600781 |
ST辅仁 |
0.28% |
7.64 |
113.68 |
0.28% |
--- |
115 |
600575 |
淮河能源 |
0.27% |
14.63 |
113.24 |
0.28% |
--- |
116 |
600775 |
南京熊猫 |
0.27% |
19.69 |
112.63 |
0.28% |
--- |
117 |
600626 |
申达股份 |
0.27% |
30.55 |
111.53 |
0.27% |
--- |
118 |
600236 |
桂冠电力 |
0.27% |
28.62 |
113.34 |
0.28% |
--- |
119 |
600018 |
上港集团 |
0.27% |
41.91 |
111.48 |
0.27% |
--- |
120 |
601377 |
兴业证券 |
0.27% |
10.65 |
111.61 |
0.27% |
--- |
121 |
600787 |
中储股份 |
0.27% |
12.53 |
111.27 |
0.27% |
--- |
122 |
601901 |
方正证券 |
0.27% |
22.11 |
112.32 |
0.28% |
--- |
123 |
600694 |
大商股份 |
0.27% |
3.35 |
112.06 |
0.28% |
--- |
124 |
601607 |
上海医药 |
0.27% |
10.26 |
109.47 |
0.27% |
--- |
125 |
600703 |
三安光电 |
0.26% |
7.97 |
108.47 |
0.27% |
--- |
126 |
600663 |
陆家嘴 |
0.26% |
8.74 |
107.24 |
0.26% |
--- |
127 |
600143 |
金发科技 |
0.26% |
17.75 |
105.97 |
0.26% |
--- |
128 |
601005 |
重庆钢铁 |
0.26% |
38.36 |
108.56 |
0.27% |
--- |
129 |
600741 |
华域汽车 |
0.26% |
11.87 |
106.47 |
0.26% |
--- |
130 |
601118 |
海南橡胶 |
0.26% |
15.69 |
107.79 |
0.26% |
--- |
131 |
601158 |
重庆水务 |
0.26% |
18.46 |
108.73 |
0.27% |
--- |
132 |
600021 |
上海电力 |
0.26% |
19.71 |
108.41 |
0.27% |
--- |
133 |
600020 |
中原高速 |
0.26% |
42.87 |
105.46 |
0.26% |
--- |
134 |
601777 |
力帆科技 |
0.26% |
15.64 |
106.82 |
0.26% |
--- |
135 |
601666 |
平煤股份 |
0.26% |
10.58 |
107.10 |
0.26% |
--- |
136 |
601098 |
中南传媒 |
0.26% |
11.30 |
108.25 |
0.27% |
--- |
137 |
600166 |
福田汽车 |
0.25% |
14.47 |
103.46 |
0.25% |
--- |
138 |
601678 |
滨化股份 |
0.25% |
9.78 |
104.20 |
0.26% |
--- |
139 |
601390 |
中国中铁 |
0.25% |
40.18 |
103.26 |
0.25% |
--- |
140 |
600498 |
烽火通信 |
0.25% |
3.88 |
102.86 |
0.25% |
--- |
141 |
600103 |
青山纸业 |
0.25% |
31.19 |
101.37 |
0.25% |
--- |
142 |
600350 |
山东高速 |
0.25% |
29.04 |
103.38 |
0.25% |
--- |
143 |
600783 |
鲁信创投 |
0.24% |
6.16 |
98.31 |
0.24% |
--- |
144 |
600277 |
亿利洁能 |
0.24% |
19.55 |
100.07 |
0.25% |
--- |
145 |
600054 |
黄山旅游 |
0.24% |
6.55 |
97.79 |
0.24% |
--- |
146 |
600861 |
北京城乡 |
0.24% |
14.31 |
98.02 |
0.24% |
--- |
147 |
600415 |
小商品城 |
0.24% |
12.72 |
99.22 |
0.24% |
--- |
148 |
600307 |
酒钢宏兴 |
0.23% |
27.21 |
94.42 |
0.23% |
--- |
149 |
600282 |
南钢股份 |
0.23% |
37.66 |
94.53 |
0.23% |
--- |
150 |
600058 |
五矿发展 |
0.23% |
4.26 |
95.13 |
0.23% |
--- |
151 |
600066 |
宇通客车 |
0.23% |
4.18 |
93.86 |
0.23% |
--- |
152 |
601369 |
陕鼓动力 |
0.23% |
10.23 |
94.78 |
0.23% |
--- |
153 |
600652 |
*ST游久 |
0.23% |
19.95 |
94.56 |
0.23% |
--- |
154 |
600569 |
安阳钢铁 |
0.23% |
39.76 |
96.22 |
0.24% |
--- |
155 |
600682 |
南京新百 |
0.23% |
11.51 |
93.81 |
0.23% |
--- |
156 |
601099 |
太平洋 |
0.23% |
13.95 |
96.25 |
0.24% |
--- |
157 |
600010 |
包钢股份 |
0.22% |
18.75 |
91.50 |
0.22% |
--- |
158 |
600551 |
时代出版 |
0.22% |
8.61 |
92.64 |
0.23% |
--- |
159 |
600648 |
外高桥 |
0.22% |
10.87 |
91.85 |
0.23% |
--- |
160 |
600798 |
宁波海运 |
0.22% |
29.69 |
89.37 |
0.22% |
--- |
161 |
600398 |
海澜之家 |
0.22% |
24.82 |
92.58 |
0.23% |
--- |
162 |
601179 |
中国西电 |
0.22% |
23.28 |
92.65 |
0.23% |
--- |
163 |
601801 |
皖新传媒 |
0.22% |
8.43 |
91.38 |
0.22% |
--- |
164 |
601718 |
际华集团 |
0.22% |
28.60 |
90.38 |
0.22% |
--- |
165 |
600100 |
同方股份 |
0.22% |
10.76 |
90.60 |
0.22% |
--- |
166 |
600221 |
*ST海航 |
0.22% |
18.87 |
92.09 |
0.23% |
--- |
167 |
600660 |
福耀玻璃 |
0.22% |
11.60 |
90.71 |
0.22% |
--- |
168 |
600827 |
百联股份 |
0.21% |
7.68 |
86.86 |
0.21% |
--- |
169 |
600859 |
王府井 |
0.21% |
3.20 |
87.55 |
0.22% |
--- |
170 |
600893 |
航发动力 |
0.21% |
6.72 |
87.43 |
0.21% |
--- |
171 |
600873 |
梅花生物 |
0.21% |
12.62 |
85.19 |
0.21% |
--- |
172 |
600546 |
山煤国际 |
0.21% |
4.16 |
87.03 |
0.21% |
--- |
173 |
601001 |
晋控煤业 |
0.21% |
8.00 |
87.60 |
0.22% |
--- |
174 |
600006 |
东风汽车 |
0.21% |
27.27 |
85.90 |
0.21% |
--- |
175 |
601168 |
西部矿业 |
0.21% |
10.34 |
88.51 |
0.22% |
--- |
176 |
600655 |
豫园股份 |
0.21% |
11.09 |
87.39 |
0.21% |
--- |
177 |
600598 |
北大荒 |
0.21% |
11.55 |
86.05 |
0.21% |
--- |
178 |
600583 |
海油工程 |
0.21% |
14.13 |
86.05 |
0.21% |
--- |
179 |
601106 |
中国一重 |
0.21% |
27.98 |
88.42 |
0.22% |
--- |
180 |
600271 |
航天信息 |
0.21% |
4.50 |
85.09 |
0.21% |
--- |
181 |
600770 |
综艺股份 |
0.20% |
7.02 |
80.59 |
0.20% |
--- |
182 |
600832 |
东方明珠 |
0.20% |
15.36 |
82.48 |
0.20% |
--- |
183 |
601919 |
中远海控 |
0.20% |
17.96 |
83.33 |
0.20% |
--- |
184 |
601717 |
郑煤机 |
0.20% |
7.14 |
82.82 |
0.20% |
--- |
185 |
600653 |
申华控股 |
0.20% |
33.54 |
81.50 |
0.20% |
--- |
186 |
600664 |
哈药股份 |
0.20% |
12.27 |
80.89 |
0.20% |
--- |
187 |
600792 |
云煤能源 |
0.20% |
7.19 |
80.67 |
0.20% |
--- |
188 |
600844 |
丹化科技 |
0.19% |
6.11 |
76.44 |
0.19% |
--- |
189 |
600601 |
ST方科 |
0.19% |
31.14 |
78.16 |
0.19% |
--- |
190 |
600320 |
振华重工 |
0.19% |
18.79 |
79.29 |
0.19% |
--- |
191 |
600508 |
上海能源 |
0.19% |
4.32 |
78.32 |
0.19% |
--- |
192 |
600497 |
驰宏锌锗 |
0.19% |
5.69 |
80.12 |
0.20% |
--- |
193 |
601866 |
中远海发 |
0.19% |
31.36 |
79.34 |
0.19% |
--- |
194 |
601992 |
金隅集团 |
0.18% |
10.91 |
72.55 |
0.18% |
--- |
195 |
600061 |
国投资本 |
0.18% |
15.46 |
75.75 |
0.19% |
--- |
196 |
600068 |
葛洲坝 |
0.18% |
11.53 |
75.29 |
0.18% |
--- |
197 |
601933 |
永辉超市 |
0.17% |
2.57 |
69.65 |
0.17% |
--- |
198 |
601238 |
广汽集团 |
0.16% |
8.76 |
67.45 |
0.17% |
--- |
199 |
600819 |
耀皮玻璃 |
0.16% |
9.94 |
66.20 |
0.16% |
--- |
200 |
600160 |
巨化股份 |
0.15% |
5.97 |
60.28 |
0.15% |
--- |
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 |
601857 |
中国石油 |
9.63% |
406.84 |
3942.28 |
9.68% |
-4.91 (-1.21%) |
2 |
601288 |
农业银行 |
5.63% |
859.64 |
2303.84 |
5.65% |
-19.50 (-2.27%) |
3 |
601988 |
中国银行 |
4.39% |
602.23 |
1794.65 |
4.40% |
-13.66 (-2.27%) |
4 |
600028 |
中国石化 |
3.30% |
187.99 |
1351.66 |
3.32% |
-49.13 (-26.13%) |
5 |
601088 |
中国神华 |
2.74% |
43.74 |
1120.18 |
2.75% |
-1.91 (-4.37%) |
6 |
601628 |
中国人寿 |
2.27% |
56.71 |
927.21 |
2.28% |
-2.75 (-4.85%) |
7 |
600036 |
招商银行 |
1.82% |
62.57 |
744.58 |
1.83% |
-3.54 (-5.66%) |
8 |
601328 |
交通银行 |
1.61% |
140.32 |
660.92 |
1.62% |
-6.54 (-4.66%) |
9 |
600519 |
贵州茅台 |
1.46% |
3.04 |
598.56 |
1.47% |
-0.25 (-8.23%) |
10 |
600000 |
浦发银行 |
1.46% |
67.05 |
598.79 |
1.47% |
-1.55 (-2.31%) |
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 |
601857 |
中国石油 |
9.63% |
406.84 |
3942.28 |
9.68% |
-4.91 (-1.21%) |
2 |
601288 |
农业银行 |
5.63% |
859.64 |
2303.84 |
5.65% |
-19.50 (-2.27%) |
3 |
601988 |
中国银行 |
4.39% |
602.23 |
1794.65 |
4.40% |
-13.66 (-2.27%) |
4 |
600028 |
中国石化 |
3.30% |
187.99 |
1351.66 |
3.32% |
-49.13 (-26.13%) |
5 |
601088 |
中国神华 |
2.74% |
43.74 |
1120.18 |
2.75% |
-1.91 (-4.37%) |
6 |
601628 |
中国人寿 |
2.27% |
56.71 |
927.21 |
2.28% |
-2.75 (-4.85%) |
7 |
600036 |
招商银行 |
1.82% |
62.57 |
744.58 |
1.83% |
-3.54 (-5.66%) |
8 |
601328 |
交通银行 |
1.61% |
140.32 |
660.92 |
1.62% |
-6.54 (-4.66%) |
9 |
600519 |
贵州茅台 |
1.46% |
3.04 |
598.56 |
1.47% |
-0.25 (-8.23%) |
10 |
600000 |
浦发银行 |
1.46% |
67.05 |
598.79 |
1.47% |
-1.55 (-2.31%) |
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 |
601857 |
中国石油 |
9.88% |
411.75 |
4010.44 |
9.93% |
-27.35 (-6.64%) |
2 |
601288 |
农业银行 |
5.67% |
879.14 |
2303.35 |
5.71% |
26.62 (3.03%) |
3 |
601988 |
中国银行 |
4.43% |
615.89 |
1798.40 |
4.45% |
18.61 (3.02%) |
4 |
600028 |
中国石化 |
4.19% |
237.12 |
1702.53 |
4.22% |
58.48 (24.66%) |
5 |
601088 |
中国神华 |
2.85% |
45.65 |
1156.31 |
2.86% |
1.43 (3.13%) |
6 |
601628 |
中国人寿 |
2.58% |
59.46 |
1048.87 |
2.60% |
1.76 (2.96%) |
7 |
600036 |
招商银行 |
1.93% |
66.11 |
784.73 |
1.94% |
1.98 (3.00%) |
8 |
601328 |
交通银行 |
1.62% |
146.86 |
657.94 |
1.63% |
4.40 (3.00%) |
9 |
600519 |
贵州茅台 |
1.57% |
3.29 |
635.76 |
1.57% |
0.11 (3.34%) |
10 |
600000 |
浦发银行 |
1.43% |
68.60 |
582.45 |
1.44% |
2.09 (3.05%) |
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 |
601857 |
中国石油 |
9.88% |
411.75 |
4010.44 |
9.93% |
-27.35 (-6.64%) |
2 |
601288 |
农业银行 |
5.67% |
879.14 |
2303.35 |
5.71% |
26.62 (3.03%) |
3 |
601988 |
中国银行 |
4.43% |
615.89 |
1798.40 |
4.45% |
18.61 (3.02%) |
4 |
600028 |
中国石化 |
4.19% |
237.12 |
1702.53 |
4.22% |
58.48 (24.66%) |
5 |
601088 |
中国神华 |
2.85% |
45.65 |
1156.31 |
2.86% |
1.43 (3.13%) |
6 |
601628 |
中国人寿 |
2.58% |
59.46 |
1048.87 |
2.60% |
1.76 (2.96%) |
7 |
600036 |
招商银行 |
1.93% |
66.11 |
784.73 |
1.94% |
1.98 (3.00%) |
8 |
601328 |
交通银行 |
1.62% |
146.86 |
657.94 |
1.63% |
4.40 (3.00%) |
9 |
600519 |
贵州茅台 |
1.57% |
3.29 |
635.76 |
1.57% |
0.11 (3.34%) |
10 |
600000 |
浦发银行 |
1.43% |
68.60 |
582.45 |
1.44% |
2.09 (3.05%) |
11 |
600016 |
民生银行 |
1.40% |
96.72 |
569.68 |
1.41% |
--- |
12 |
601318 |
中国平安 |
1.30% |
15.29 |
526.59 |
1.30% |
--- |
13 |
601998 |
中信银行 |
1.29% |
129.61 |
523.61 |
1.30% |
--- |
14 |
601166 |
兴业银行 |
1.25% |
40.62 |
508.54 |
1.26% |
--- |
15 |
601818 |
光大银行 |
1.15% |
162.13 |
466.93 |
1.16% |
--- |
16 |
601939 |
建设银行 |
0.97% |
86.53 |
392.85 |
0.97% |
--- |
17 |
601169 |
北京银行 |
0.96% |
42.10 |
390.69 |
0.97% |
--- |
18 |
600015 |
华夏银行 |
0.94% |
33.88 |
380.47 |
0.94% |
--- |
19 |
601601 |
中国太保 |
0.88% |
18.64 |
358.07 |
0.89% |
--- |
20 |
600104 |
上汽集团 |
0.86% |
24.57 |
347.42 |
0.86% |
--- |
21 |
601009 |
南京银行 |
0.77% |
33.67 |
312.46 |
0.77% |
--- |
22 |
600031 |
三一重工 |
0.70% |
22.68 |
284.41 |
0.70% |
--- |
23 |
600030 |
中信证券 |
0.70% |
29.26 |
284.11 |
0.70% |
--- |
24 |
601006 |
大秦铁路 |
0.67% |
36.21 |
270.13 |
0.67% |
--- |
25 |
601898 |
中煤能源 |
0.65% |
29.08 |
262.01 |
0.65% |
--- |
26 |
600050 |
中国联通 |
0.62% |
47.86 |
250.79 |
0.62% |
--- |
27 |
600900 |
长江电力 |
0.62% |
39.80 |
253.13 |
0.63% |
--- |
28 |
601989 |
中国重工 |
0.53% |
42.26 |
215.93 |
0.53% |
--- |
29 |
601668 |
中国建筑 |
0.52% |
72.67 |
211.47 |
0.52% |
--- |
30 |
600188 |
兖州煤业 |
0.52% |
9.47 |
212.04 |
0.53% |
--- |
31 |
601899 |
紫金矿业 |
0.49% |
51.66 |
197.34 |
0.49% |
--- |
32 |
600019 |
宝钢股份 |
0.48% |
40.57 |
196.76 |
0.49% |
--- |
33 |
600048 |
保利地产 |
0.48% |
19.49 |
194.85 |
0.48% |
--- |
34 |
600585 |
海螺水泥 |
0.47% |
12.12 |
189.60 |
0.47% |
--- |
35 |
601600 |
中国铝业 |
0.45% |
28.62 |
183.74 |
0.46% |
--- |
36 |
601111 |
中国国航 |
0.44% |
28.18 |
179.51 |
0.44% |
--- |
37 |
600809 |
山西汾酒 |
0.43% |
2.74 |
173.01 |
0.43% |
--- |
38 |
600887 |
伊利股份 |
0.42% |
8.34 |
170.39 |
0.42% |
--- |
39 |
600697 |
欧亚集团 |
0.42% |
6.43 |
171.36 |
0.42% |
--- |
40 |
601699 |
潞安环能 |
0.41% |
7.91 |
167.38 |
0.41% |
--- |
41 |
600256 |
广汇能源 |
0.41% |
8.04 |
165.36 |
0.41% |
--- |
42 |
600535 |
天士力 |
0.40% |
3.88 |
162.73 |
0.40% |
--- |
43 |
600276 |
恒瑞医药 |
0.40% |
5.50 |
161.92 |
0.40% |
--- |
44 |
600547 |
山东黄金 |
0.38% |
5.41 |
153.59 |
0.38% |
--- |
45 |
600780 |
通宝能源 |
0.38% |
24.76 |
155.49 |
0.39% |
--- |
46 |
600011 |
华能国际 |
0.38% |
28.55 |
152.74 |
0.38% |
--- |
47 |
601727 |
上海电气 |
0.37% |
29.75 |
151.72 |
0.38% |
--- |
48 |
600111 |
北方稀土 |
0.37% |
3.98 |
149.77 |
0.37% |
--- |
49 |
601808 |
中海油服 |
0.37% |
10.41 |
150.84 |
0.37% |
--- |
50 |
601688 |
华泰证券 |
0.36% |
18.45 |
144.28 |
0.36% |
--- |
51 |
600085 |
同仁堂 |
0.36% |
10.48 |
147.03 |
0.36% |
--- |
52 |
600804 |
鹏博士 |
0.36% |
25.30 |
146.99 |
0.36% |
--- |
53 |
600875 |
东方电气 |
0.36% |
6.41 |
148.14 |
0.37% |
--- |
54 |
600999 |
招商证券 |
0.36% |
14.54 |
148.07 |
0.37% |
--- |
55 |
600600 |
青岛啤酒 |
0.35% |
4.27 |
142.96 |
0.35% |
--- |
56 |
600362 |
江西铜业 |
0.35% |
6.48 |
142.11 |
0.35% |
--- |
57 |
600027 |
华电国际 |
0.35% |
43.60 |
142.14 |
0.35% |
--- |
58 |
600007 |
中国国贸 |
0.35% |
15.66 |
142.82 |
0.35% |
--- |
59 |
600803 |
新奥股份 |
0.35% |
13.31 |
143.61 |
0.36% |
--- |
60 |
601788 |
光大证券 |
0.35% |
13.98 |
142.60 |
0.35% |
--- |
61 |
600886 |
国投电力 |
0.34% |
23.07 |
137.47 |
0.34% |
--- |
62 |
600489 |
中金黄金 |
0.33% |
7.58 |
132.80 |
0.33% |
--- |
63 |
600126 |
杭钢股份 |
0.33% |
33.40 |
132.93 |
0.33% |
--- |
64 |
601018 |
宁波港 |
0.33% |
56.10 |
134.08 |
0.33% |
--- |
65 |
601766 |
中国中车 |
0.33% |
30.48 |
131.96 |
0.33% |
--- |
66 |
600348 |
华阳股份 |
0.33% |
8.71 |
132.22 |
0.33% |
--- |
67 |
600406 |
国电南瑞 |
0.32% |
4.19 |
130.73 |
0.32% |
--- |
68 |
600143 |
金发科技 |
0.32% |
10.14 |
131.11 |
0.32% |
--- |
69 |
600309 |
万华化学 |
0.32% |
10.05 |
129.70 |
0.32% |
--- |
70 |
600597 |
光明乳业 |
0.32% |
14.30 |
127.98 |
0.32% |
--- |
71 |
600795 |
国电电力 |
0.32% |
45.93 |
128.14 |
0.32% |
--- |
72 |
600518 |
*ST康美 |
0.31% |
11.33 |
127.12 |
0.31% |
--- |
73 |
600588 |
用友网络 |
0.31% |
6.91 |
124.38 |
0.31% |
--- |
74 |
600575 |
淮河能源 |
0.31% |
14.79 |
125.12 |
0.31% |
--- |
75 |
600377 |
宁沪高速 |
0.31% |
22.21 |
126.37 |
0.31% |
--- |
76 |
601618 |
中国中冶 |
0.31% |
47.16 |
124.50 |
0.31% |
--- |
77 |
600150 |
中国船舶 |
0.31% |
4.86 |
125.82 |
0.31% |
--- |
78 |
601991 |
大唐发电 |
0.31% |
24.70 |
127.45 |
0.32% |
--- |
79 |
601958 |
金钼股份 |
0.30% |
10.54 |
119.95 |
0.30% |
--- |
80 |
601117 |
中国化学 |
0.30% |
21.03 |
119.87 |
0.30% |
--- |
81 |
600690 |
海尔智家 |
0.30% |
13.42 |
119.84 |
0.30% |
--- |
82 |
600029 |
南方航空 |
0.30% |
25.71 |
121.87 |
0.30% |
--- |
83 |
601678 |
滨化股份 |
0.30% |
10.74 |
120.88 |
0.30% |
--- |
84 |
601369 |
陕鼓动力 |
0.29% |
10.36 |
118.67 |
0.29% |
--- |
85 |
601888 |
中国中免 |
0.29% |
4.47 |
117.25 |
0.29% |
--- |
86 |
601918 |
新集能源 |
0.29% |
10.63 |
118.31 |
0.29% |
--- |
87 |
600100 |
同方股份 |
0.29% |
13.36 |
117.57 |
0.29% |
--- |
88 |
600987 |
航民股份 |
0.29% |
21.00 |
117.60 |
0.29% |
--- |
89 |
600551 |
时代出版 |
0.29% |
9.93 |
116.48 |
0.29% |
--- |
90 |
600267 |
海正药业 |
0.28% |
3.54 |
112.47 |
0.28% |
--- |
91 |
600115 |
中国东航 |
0.28% |
30.44 |
115.67 |
0.29% |
--- |
92 |
600770 |
综艺股份 |
0.28% |
7.10 |
113.10 |
0.28% |
--- |
93 |
601666 |
平煤股份 |
0.28% |
10.70 |
113.13 |
0.28% |
--- |
94 |
600998 |
九州通 |
0.28% |
10.93 |
113.56 |
0.28% |
--- |
95 |
600893 |
航发动力 |
0.28% |
8.42 |
114.43 |
0.28% |
--- |
96 |
600783 |
鲁信创投 |
0.28% |
6.55 |
112.53 |
0.28% |
--- |
97 |
601607 |
上海医药 |
0.28% |
10.38 |
115.01 |
0.28% |
--- |
98 |
601158 |
重庆水务 |
0.28% |
18.66 |
112.15 |
0.28% |
--- |
99 |
600665 |
天地源 |
0.28% |
32.10 |
113.95 |
0.28% |
--- |
100 |
601299 |
中国北车 |
0.28% |
26.89 |
114.28 |
0.28% |
--- |
101 |
600694 |
大商股份 |
0.28% |
3.39 |
112.82 |
0.28% |
--- |
102 |
600066 |
宇通客车 |
0.27% |
4.65 |
110.02 |
0.27% |
--- |
103 |
600236 |
桂冠电力 |
0.27% |
28.94 |
109.68 |
0.27% |
--- |
104 |
601588 |
北辰实业 |
0.27% |
40.82 |
111.44 |
0.28% |
--- |
105 |
600208 |
新湖中宝 |
0.27% |
32.22 |
110.20 |
0.27% |
--- |
106 |
600270 |
外运发展 |
0.27% |
18.40 |
108.38 |
0.27% |
--- |
107 |
600741 |
华域汽车 |
0.27% |
11.99 |
111.03 |
0.28% |
--- |
108 |
601098 |
中南传媒 |
0.27% |
12.29 |
111.10 |
0.28% |
--- |
109 |
601005 |
重庆钢铁 |
0.27% |
37.55 |
108.52 |
0.27% |
--- |
110 |
600626 |
申达股份 |
0.27% |
30.79 |
108.98 |
0.27% |
--- |
111 |
600020 |
中原高速 |
0.26% |
41.26 |
106.45 |
0.26% |
--- |
112 |
600859 |
王府井 |
0.26% |
3.24 |
104.04 |
0.26% |
--- |
113 |
600282 |
南钢股份 |
0.26% |
38.00 |
105.64 |
0.26% |
--- |
114 |
600018 |
上港集团 |
0.26% |
41.14 |
106.55 |
0.26% |
--- |
115 |
600775 |
南京熊猫 |
0.26% |
19.84 |
105.15 |
0.26% |
--- |
116 |
600549 |
厦门钨业 |
0.26% |
3.52 |
104.44 |
0.26% |
--- |
117 |
600606 |
绿地控股 |
0.26% |
23.02 |
105.64 |
0.26% |
--- |
118 |
600498 |
烽火通信 |
0.26% |
3.92 |
106.23 |
0.26% |
--- |
119 |
600569 |
安阳钢铁 |
0.26% |
40.20 |
107.33 |
0.27% |
--- |
120 |
600109 |
国金证券 |
0.26% |
10.56 |
104.76 |
0.26% |
--- |
121 |
600663 |
陆家嘴 |
0.25% |
8.83 |
100.04 |
0.25% |
--- |
122 |
600787 |
中储股份 |
0.25% |
12.60 |
101.30 |
0.25% |
--- |
123 |
600021 |
上海电力 |
0.25% |
21.41 |
101.27 |
0.25% |
--- |
124 |
600062 |
华润双鹤 |
0.25% |
6.62 |
103.27 |
0.26% |
--- |
125 |
600648 |
外高桥 |
0.25% |
11.00 |
102.41 |
0.25% |
--- |
126 |
600861 |
北京城乡 |
0.25% |
14.47 |
101.15 |
0.25% |
--- |
127 |
600307 |
酒钢宏兴 |
0.25% |
27.53 |
103.51 |
0.26% |
--- |
128 |
600873 |
梅花生物 |
0.25% |
12.30 |
102.34 |
0.25% |
--- |
129 |
600415 |
小商品城 |
0.25% |
12.88 |
100.98 |
0.25% |
--- |
130 |
601390 |
中国中铁 |
0.25% |
40.62 |
102.36 |
0.25% |
--- |
131 |
601377 |
兴业证券 |
0.25% |
10.77 |
100.16 |
0.25% |
--- |
132 |
601186 |
中国铁建 |
0.25% |
26.29 |
99.64 |
0.25% |
--- |
133 |
600819 |
耀皮玻璃 |
0.24% |
10.06 |
95.57 |
0.24% |
--- |
134 |
600546 |
山煤国际 |
0.24% |
3.98 |
96.52 |
0.24% |
--- |
135 |
601001 |
晋控煤业 |
0.24% |
8.08 |
98.25 |
0.24% |
--- |
136 |
601877 |
正泰电器 |
0.24% |
7.57 |
99.14 |
0.25% |
--- |
137 |
600724 |
宁波富达 |
0.24% |
15.38 |
96.59 |
0.24% |
--- |
138 |
600054 |
黄山旅游 |
0.24% |
6.62 |
98.31 |
0.24% |
--- |
139 |
601718 |
际华集团 |
0.24% |
28.92 |
98.91 |
0.24% |
--- |
140 |
600103 |
青山纸业 |
0.24% |
31.55 |
99.07 |
0.25% |
--- |
141 |
601168 |
西部矿业 |
0.24% |
10.48 |
98.20 |
0.24% |
--- |
142 |
600277 |
亿利洁能 |
0.24% |
11.62 |
99.35 |
0.25% |
--- |
143 |
600171 |
上海贝岭 |
0.24% |
21.09 |
95.75 |
0.24% |
--- |
144 |
600598 |
北大荒 |
0.23% |
10.62 |
91.97 |
0.23% |
--- |
145 |
600350 |
山东高速 |
0.23% |
29.36 |
94.54 |
0.23% |
--- |
146 |
600395 |
盘江股份 |
0.23% |
4.45 |
91.89 |
0.23% |
--- |
147 |
600398 |
海澜之家 |
0.23% |
25.10 |
93.12 |
0.23% |
--- |
148 |
600655 |
豫园股份 |
0.23% |
11.21 |
93.94 |
0.23% |
--- |
149 |
600660 |
福耀玻璃 |
0.23% |
11.72 |
93.99 |
0.23% |
--- |
150 |
600058 |
五矿发展 |
0.23% |
4.30 |
94.21 |
0.23% |
--- |
151 |
601099 |
太平洋 |
0.23% |
14.11 |
94.96 |
0.24% |
--- |
152 |
601801 |
皖新传媒 |
0.23% |
8.51 |
92.76 |
0.23% |
--- |
153 |
601558 |
退市锐电 |
0.22% |
5.78 |
90.40 |
0.22% |
--- |
154 |
600703 |
三安光电 |
0.22% |
8.05 |
87.99 |
0.22% |
--- |
155 |
600271 |
航天信息 |
0.22% |
4.54 |
90.16 |
0.22% |
--- |
156 |
601118 |
海南橡胶 |
0.22% |
12.90 |
87.72 |
0.22% |
--- |
157 |
601717 |
郑煤机 |
0.22% |
3.61 |
89.78 |
0.22% |
--- |
158 |
600798 |
宁波海运 |
0.22% |
30.01 |
91.23 |
0.23% |
--- |
159 |
601992 |
金隅集团 |
0.22% |
10.55 |
88.73 |
0.22% |
--- |
160 |
600372 |
中航电子 |
0.21% |
3.59 |
87.02 |
0.22% |
--- |
161 |
600221 |
*ST海航 |
0.21% |
19.07 |
85.43 |
0.21% |
--- |
162 |
600068 |
葛洲坝 |
0.21% |
11.33 |
87.24 |
0.22% |
--- |
163 |
601919 |
中远海控 |
0.21% |
18.16 |
84.99 |
0.21% |
--- |
164 |
600653 |
申华控股 |
0.21% |
33.90 |
83.73 |
0.21% |
--- |
165 |
600166 |
福田汽车 |
0.21% |
14.63 |
85.00 |
0.21% |
--- |
166 |
600320 |
振华重工 |
0.21% |
18.53 |
87.09 |
0.22% |
--- |
167 |
600652 |
*ST游久 |
0.21% |
20.19 |
83.79 |
0.21% |
--- |
168 |
600006 |
东风汽车 |
0.21% |
27.59 |
86.63 |
0.21% |
--- |
169 |
600832 |
东方明珠 |
0.20% |
15.52 |
81.95 |
0.20% |
--- |
170 |
600510 |
黑牡丹 |
0.20% |
15.62 |
81.69 |
0.20% |
--- |
171 |
600508 |
上海能源 |
0.20% |
4.36 |
81.66 |
0.20% |
--- |
172 |
600682 |
南京新百 |
0.20% |
11.63 |
81.29 |
0.20% |
--- |
173 |
600601 |
ST方科 |
0.20% |
30.17 |
81.16 |
0.20% |
--- |
174 |
600674 |
川投能源 |
0.20% |
7.42 |
83.10 |
0.21% |
--- |
175 |
600010 |
包钢股份 |
0.19% |
18.95 |
78.07 |
0.19% |
--- |
176 |
600160 |
巨化股份 |
0.19% |
3.75 |
75.19 |
0.19% |
--- |
177 |
600550 |
保变电气 |
0.19% |
6.81 |
76.17 |
0.19% |
--- |
178 |
601106 |
中国一重 |
0.18% |
22.76 |
72.38 |
0.18% |
--- |
179 |
600316 |
洪都航空 |
0.18% |
4.29 |
71.43 |
0.18% |
--- |
180 |
600629 |
华建集团 |
0.18% |
13.66 |
73.62 |
0.18% |
--- |
181 |
601777 |
力帆科技 |
0.18% |
10.89 |
73.40 |
0.18% |
--- |
182 |
600497 |
驰宏锌锗 |
0.18% |
5.74 |
75.08 |
0.19% |
--- |
183 |
600132 |
重庆啤酒 |
0.18% |
2.63 |
74.82 |
0.19% |
--- |
184 |
600089 |
特变电工 |
0.18% |
9.48 |
72.82 |
0.18% |
--- |
185 |
601866 |
中远海发 |
0.17% |
28.44 |
69.11 |
0.17% |
--- |
186 |
601008 |
连云港 |
0.17% |
15.56 |
67.22 |
0.17% |
--- |
187 |
600619 |
海立股份 |
0.17% |
9.69 |
70.35 |
0.17% |
--- |
188 |
600468 |
百利电气 |
0.17% |
4.91 |
69.13 |
0.17% |
--- |
189 |
600380 |
健康元 |
0.17% |
11.66 |
68.91 |
0.17% |
--- |
190 |
600664 |
哈药股份 |
0.17% |
9.35 |
68.56 |
0.17% |
--- |
191 |
600816 |
ST安信 |
0.17% |
5.23 |
70.34 |
0.17% |
--- |
192 |
600061 |
国投资本 |
0.17% |
11.82 |
67.14 |
0.17% |
--- |
193 |
601179 |
中国西电 |
0.17% |
18.86 |
69.78 |
0.17% |
--- |
194 |
600970 |
中材国际 |
0.16% |
4.17 |
65.69 |
0.16% |
--- |
195 |
600812 |
华北制药 |
0.16% |
9.99 |
64.74 |
0.16% |
--- |
196 |
600220 |
江苏阳光 |
0.16% |
22.90 |
65.27 |
0.16% |
--- |
197 |
600760 |
中航沈飞 |
0.15% |
7.50 |
61.58 |
0.15% |
--- |
198 |
600673 |
东阳光 |
0.14% |
7.90 |
58.06 |
0.14% |
--- |
199 |
600176 |
中国巨石 |
0.13% |
4.13 |
53.61 |
0.13% |
--- |
200 |
600503 |
华丽家族 |
0.12% |
6.91 |
49.05 |
0.12% |
--- |
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 |
601857 |
中国石油 |
10.28% |
439.10 |
4333.92 |
10.34% |
-11.10 (-2.53%) |
2 |
601288 |
农业银行 |
4.97% |
852.52 |
2097.20 |
5.01% |
-24.45 (-2.87%) |
3 |
601988 |
中国银行 |
4.04% |
597.28 |
1702.25 |
4.06% |
-14.64 (-2.45%) |
4 |
600028 |
中国石化 |
2.94% |
178.64 |
1237.98 |
2.95% |
5.83 (3.26%) |
5 |
601088 |
中国神华 |
2.66% |
44.22 |
1120.53 |
2.67% |
-3.27 (-7.39%) |
6 |
601628 |
中国人寿 |
2.02% |
57.70 |
850.50 |
2.03% |
-1.67 (-2.89%) |
7 |
600036 |
招商银行 |
1.68% |
64.13 |
709.28 |
1.69% |
-1.84 (-2.87%) |
8 |
601328 |
交通银行 |
1.51% |
142.46 |
638.23 |
1.52% |
20.48 (14.38%) |
9 |
600519 |
贵州茅台 |
1.44% |
3.18 |
605.89 |
1.45% |
-0.11 (-3.49%) |
10 |
600000 |
浦发银行 |
1.35% |
66.51 |
568.03 |
1.36% |
-1.90 (-2.86%) |
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 |
601857 |
中国石油 |
10.28% |
439.10 |
4333.92 |
10.34% |
-11.10 (-2.53%) |
2 |
601288 |
农业银行 |
4.97% |
852.52 |
2097.20 |
5.01% |
-24.45 (-2.87%) |
3 |
601988 |
中国银行 |
4.04% |
597.28 |
1702.25 |
4.06% |
-14.64 (-2.45%) |
4 |
600028 |
中国石化 |
2.94% |
178.64 |
1237.98 |
2.95% |
5.83 (3.26%) |
5 |
601088 |
中国神华 |
2.66% |
44.22 |
1120.53 |
2.67% |
-3.27 (-7.39%) |
6 |
601628 |
中国人寿 |
2.02% |
57.70 |
850.50 |
2.03% |
-1.67 (-2.89%) |
7 |
600036 |
招商银行 |
1.68% |
64.13 |
709.28 |
1.69% |
-1.84 (-2.87%) |
8 |
601328 |
交通银行 |
1.51% |
142.46 |
638.23 |
1.52% |
20.48 (14.38%) |
9 |
600519 |
贵州茅台 |
1.44% |
3.18 |
605.89 |
1.45% |
-0.11 (-3.49%) |
10 |
600000 |
浦发银行 |
1.35% |
66.51 |
568.03 |
1.36% |
-1.90 (-2.86%) |
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 |
601857 |
中国石油 |
9.63% |
450.20 |
4902.68 |
9.72% |
132.96 (29.53%) |
2 |
601288 |
农业银行 |
4.82% |
876.97 |
2455.52 |
4.87% |
259.97 (29.64%) |
3 |
601988 |
中国银行 |
3.77% |
611.92 |
1921.43 |
3.81% |
181.34 (29.63%) |
4 |
601088 |
中国神华 |
2.81% |
47.49 |
1431.35 |
2.84% |
14.17 (29.84%) |
5 |
600028 |
中国石化 |
2.79% |
172.81 |
1422.23 |
2.82% |
50.76 (29.37%) |
6 |
601628 |
中国人寿 |
2.19% |
59.37 |
1113.19 |
2.21% |
17.44 (29.38%) |
7 |
600036 |
招商银行 |
1.69% |
65.97 |
858.93 |
1.70% |
19.62 (29.74%) |
8 |
601318 |
中国平安 |
1.46% |
15.40 |
743.36 |
1.47% |
4.36 (28.31%) |
9 |
600519 |
贵州茅台 |
1.37% |
3.29 |
699.55 |
1.39% |
新增 |
10 |
601328 |
交通银行 |
1.33% |
121.98 |
675.77 |
1.34% |
35.97 (29.49%) |
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 |
601857 |
中国石油 |
9.63% |
450.20 |
4902.68 |
9.72% |
132.96 (29.53%) |
2 |
601288 |
农业银行 |
4.82% |
876.97 |
2455.52 |
4.87% |
259.97 (29.64%) |
3 |
601988 |
中国银行 |
3.77% |
611.92 |
1921.43 |
3.81% |
181.34 (29.63%) |
4 |
601088 |
中国神华 |
2.81% |
47.49 |
1431.35 |
2.84% |
14.17 (29.84%) |
5 |
600028 |
中国石化 |
2.79% |
172.81 |
1422.23 |
2.82% |
50.76 (29.37%) |
6 |
601628 |
中国人寿 |
2.19% |
59.37 |
1113.19 |
2.21% |
17.44 (29.38%) |
7 |
600036 |
招商银行 |
1.69% |
65.97 |
858.93 |
1.70% |
19.62 (29.74%) |
8 |
601318 |
中国平安 |
1.46% |
15.40 |
743.36 |
1.47% |
4.36 (28.31%) |
9 |
600519 |
贵州茅台 |
1.37% |
3.29 |
699.55 |
1.39% |
新增 |
10 |
601328 |
交通银行 |
1.33% |
121.98 |
675.77 |
1.34% |
35.97 (29.49%) |
11 |
600000 |
浦发银行 |
1.32% |
68.41 |
673.19 |
1.34% |
--- |
12 |
600016 |
民生银行 |
1.08% |
96.43 |
552.54 |
1.10% |
--- |
13 |
601166 |
兴业银行 |
1.04% |
39.29 |
529.60 |
1.05% |
--- |
14 |
601998 |
中信银行 |
1.03% |
110.33 |
524.07 |
1.04% |
--- |
15 |
601818 |
光大银行 |
1.03% |
155.89 |
522.23 |
1.04% |
--- |
16 |
600104 |
上汽集团 |
0.90% |
24.55 |
460.07 |
0.91% |
--- |
17 |
601601 |
中国太保 |
0.82% |
18.61 |
416.68 |
0.83% |
--- |
18 |
600031 |
三一重工 |
0.81% |
22.74 |
410.23 |
0.81% |
--- |
19 |
601939 |
建设银行 |
0.81% |
83.73 |
413.63 |
0.82% |
--- |
20 |
600188 |
兖州煤业 |
0.79% |
11.42 |
403.13 |
0.80% |
--- |
21 |
600030 |
中信证券 |
0.75% |
29.20 |
381.94 |
0.76% |
--- |
22 |
600111 |
北方稀土 |
0.74% |
5.27 |
376.44 |
0.75% |
--- |
23 |
601169 |
北京银行 |
0.71% |
36.52 |
364.10 |
0.72% |
--- |
24 |
600585 |
海螺水泥 |
0.66% |
12.13 |
336.87 |
0.67% |
--- |
25 |
600015 |
华夏银行 |
0.64% |
30.08 |
326.97 |
0.65% |
--- |
26 |
601600 |
中国铝业 |
0.62% |
28.54 |
314.23 |
0.62% |
--- |
27 |
601898 |
中煤能源 |
0.59% |
29.99 |
299.90 |
0.59% |
--- |
28 |
600547 |
山东黄金 |
0.57% |
6.49 |
291.01 |
0.58% |
--- |
29 |
601668 |
中国建筑 |
0.57% |
72.50 |
292.18 |
0.58% |
--- |
30 |
601989 |
中国重工 |
0.56% |
20.79 |
286.69 |
0.57% |
--- |
31 |
601899 |
紫金矿业 |
0.56% |
39.51 |
286.05 |
0.57% |
--- |
32 |
600900 |
长江电力 |
0.56% |
39.70 |
286.24 |
0.57% |
--- |
33 |
601111 |
中国国航 |
0.54% |
28.89 |
277.06 |
0.55% |
--- |
34 |
601009 |
南京银行 |
0.51% |
28.87 |
258.96 |
0.51% |
--- |
35 |
601699 |
潞安环能 |
0.51% |
7.98 |
261.82 |
0.52% |
--- |
36 |
601008 |
连云港 |
0.50% |
25.26 |
252.60 |
0.50% |
--- |
37 |
601377 |
兴业证券 |
0.50% |
14.67 |
252.76 |
0.50% |
--- |
38 |
600348 |
华阳股份 |
0.49% |
10.34 |
249.61 |
0.50% |
--- |
39 |
600362 |
江西铜业 |
0.49% |
7.02 |
248.79 |
0.49% |
--- |
40 |
600050 |
中国联通 |
0.49% |
47.73 |
250.58 |
0.50% |
--- |
41 |
601006 |
大秦铁路 |
0.49% |
30.66 |
251.11 |
0.50% |
--- |
42 |
600019 |
宝钢股份 |
0.48% |
40.16 |
242.16 |
0.48% |
--- |
43 |
600489 |
中金黄金 |
0.47% |
8.68 |
236.99 |
0.47% |
--- |
44 |
601958 |
金钼股份 |
0.45% |
12.00 |
231.00 |
0.46% |
--- |
45 |
601688 |
华泰证券 |
0.45% |
18.42 |
227.49 |
0.45% |
--- |
46 |
600809 |
山西汾酒 |
0.44% |
3.21 |
224.86 |
0.45% |
--- |
47 |
600150 |
中国船舶 |
0.44% |
3.04 |
224.93 |
0.45% |
--- |
48 |
600688 |
上海石化 |
0.44% |
25.08 |
221.96 |
0.44% |
--- |
49 |
600724 |
宁波富达 |
0.44% |
24.79 |
222.86 |
0.44% |
--- |
50 |
600256 |
广汇能源 |
0.42% |
9.09 |
216.04 |
0.43% |
--- |
51 |
601766 |
中国中车 |
0.42% |
29.97 |
213.36 |
0.42% |
--- |
52 |
600048 |
保利地产 |
0.42% |
19.51 |
214.36 |
0.43% |
--- |
53 |
600999 |
招商证券 |
0.40% |
10.98 |
201.81 |
0.40% |
--- |
54 |
601727 |
上海电气 |
0.40% |
29.68 |
205.39 |
0.41% |
--- |
55 |
600029 |
南方航空 |
0.40% |
26.02 |
204.00 |
0.40% |
--- |
56 |
600804 |
鹏博士 |
0.39% |
25.24 |
199.14 |
0.39% |
--- |
57 |
600652 |
*ST游久 |
0.39% |
25.47 |
196.12 |
0.39% |
--- |
58 |
601788 |
光大证券 |
0.38% |
13.92 |
191.40 |
0.38% |
--- |
59 |
601678 |
滨化股份 |
0.37% |
10.71 |
189.12 |
0.38% |
--- |
60 |
600309 |
万华化学 |
0.37% |
10.00 |
187.17 |
0.37% |
--- |
61 |
600021 |
上海电力 |
0.37% |
32.39 |
186.57 |
0.37% |
--- |
62 |
600132 |
重庆啤酒 |
0.37% |
3.24 |
185.98 |
0.37% |
--- |
63 |
601618 |
中国中冶 |
0.36% |
47.04 |
185.34 |
0.37% |
--- |
64 |
601808 |
中海油服 |
0.36% |
10.37 |
185.21 |
0.37% |
--- |
65 |
600690 |
海尔智家 |
0.36% |
6.65 |
185.87 |
0.37% |
--- |
66 |
601117 |
中国化学 |
0.36% |
20.95 |
185.62 |
0.37% |
--- |
67 |
600783 |
鲁信创投 |
0.36% |
7.32 |
185.64 |
0.37% |
--- |
68 |
600697 |
欧亚集团 |
0.35% |
6.38 |
177.36 |
0.35% |
--- |
69 |
600780 |
通宝能源 |
0.35% |
26.58 |
180.74 |
0.36% |
--- |
70 |
601018 |
宁波港 |
0.35% |
56.01 |
179.23 |
0.36% |
--- |
71 |
600126 |
杭钢股份 |
0.35% |
33.35 |
178.76 |
0.35% |
--- |
72 |
601607 |
上海医药 |
0.34% |
10.33 |
173.54 |
0.34% |
--- |
73 |
600143 |
金发科技 |
0.33% |
10.08 |
165.92 |
0.33% |
--- |
74 |
600875 |
东方电气 |
0.33% |
6.58 |
167.79 |
0.33% |
--- |
75 |
600103 |
青山纸业 |
0.33% |
40.22 |
167.72 |
0.33% |
--- |
76 |
600619 |
海立股份 |
0.33% |
14.43 |
167.82 |
0.33% |
--- |
77 |
600208 |
新湖中宝 |
0.33% |
26.66 |
166.09 |
0.33% |
--- |
78 |
600277 |
亿利洁能 |
0.32% |
11.41 |
163.39 |
0.32% |
--- |
79 |
601390 |
中国中铁 |
0.32% |
40.60 |
161.99 |
0.32% |
--- |
80 |
600062 |
华润双鹤 |
0.32% |
6.59 |
163.37 |
0.32% |
--- |
81 |
600276 |
恒瑞医药 |
0.32% |
5.47 |
163.94 |
0.33% |
--- |
82 |
600665 |
天地源 |
0.32% |
31.99 |
163.79 |
0.32% |
--- |
83 |
601005 |
重庆钢铁 |
0.31% |
37.51 |
156.42 |
0.31% |
--- |
84 |
600236 |
桂冠电力 |
0.31% |
28.86 |
159.60 |
0.32% |
--- |
85 |
600115 |
中国东航 |
0.31% |
30.42 |
158.18 |
0.31% |
--- |
86 |
601186 |
中国铁建 |
0.31% |
26.26 |
158.87 |
0.32% |
--- |
87 |
600626 |
申达股份 |
0.31% |
30.77 |
157.23 |
0.31% |
--- |
88 |
600018 |
上港集团 |
0.31% |
41.06 |
160.13 |
0.32% |
--- |
89 |
600415 |
小商品城 |
0.31% |
12.78 |
157.07 |
0.31% |
--- |
90 |
600535 |
天士力 |
0.31% |
3.89 |
160.00 |
0.32% |
--- |
91 |
600270 |
外运发展 |
0.30% |
18.37 |
152.29 |
0.30% |
--- |
92 |
600282 |
南钢股份 |
0.30% |
37.97 |
152.26 |
0.30% |
--- |
93 |
600109 |
国金证券 |
0.30% |
10.52 |
153.07 |
0.30% |
--- |
94 |
600406 |
国电南瑞 |
0.30% |
4.20 |
152.46 |
0.30% |
--- |
95 |
600011 |
华能国际 |
0.30% |
28.46 |
150.27 |
0.30% |
--- |
96 |
600787 |
中储股份 |
0.30% |
14.75 |
153.99 |
0.31% |
--- |
97 |
600510 |
黑牡丹 |
0.30% |
15.63 |
152.86 |
0.30% |
--- |
98 |
601299 |
中国北车 |
0.30% |
22.86 |
153.16 |
0.30% |
--- |
99 |
600648 |
外高桥 |
0.30% |
10.98 |
150.32 |
0.30% |
--- |
100 |
600549 |
厦门钨业 |
0.30% |
3.67 |
152.05 |
0.30% |
--- |
101 |
601168 |
西部矿业 |
0.30% |
10.44 |
154.72 |
0.31% |
--- |
102 |
601158 |
重庆水务 |
0.30% |
18.63 |
153.88 |
0.31% |
--- |
103 |
601666 |
平煤股份 |
0.29% |
10.67 |
149.53 |
0.30% |
--- |
104 |
601588 |
北辰实业 |
0.29% |
40.76 |
149.18 |
0.30% |
--- |
105 |
600171 |
上海贝岭 |
0.29% |
21.01 |
150.22 |
0.30% |
--- |
106 |
600600 |
青岛啤酒 |
0.29% |
4.28 |
146.12 |
0.29% |
--- |
107 |
600598 |
北大荒 |
0.29% |
10.59 |
148.26 |
0.29% |
--- |
108 |
600893 |
航发动力 |
0.29% |
8.44 |
145.93 |
0.29% |
--- |
109 |
600307 |
酒钢宏兴 |
0.29% |
27.40 |
150.15 |
0.30% |
--- |
110 |
600569 |
安阳钢铁 |
0.29% |
40.11 |
148.41 |
0.29% |
--- |
111 |
600085 |
同仁堂 |
0.29% |
4.13 |
147.28 |
0.29% |
--- |
112 |
600518 |
*ST康美 |
0.29% |
11.32 |
148.97 |
0.30% |
--- |
113 |
600058 |
五矿发展 |
0.29% |
4.31 |
147.75 |
0.29% |
--- |
114 |
601919 |
中远海控 |
0.29% |
18.11 |
150.13 |
0.30% |
--- |
115 |
600395 |
盘江股份 |
0.29% |
4.46 |
148.03 |
0.29% |
--- |
116 |
600733 |
北汽蓝谷 |
0.28% |
7.56 |
140.09 |
0.28% |
--- |
117 |
600027 |
华电国际 |
0.28% |
43.50 |
144.42 |
0.29% |
--- |
118 |
600007 |
中国国贸 |
0.28% |
15.67 |
142.28 |
0.28% |
--- |
119 |
600588 |
用友网络 |
0.28% |
6.88 |
142.14 |
0.28% |
--- |
120 |
600987 |
航民股份 |
0.27% |
18.87 |
139.26 |
0.28% |
--- |
121 |
600795 |
国电电力 |
0.27% |
45.76 |
135.45 |
0.27% |
--- |
122 |
600798 |
宁波海运 |
0.27% |
29.98 |
137.61 |
0.27% |
--- |
123 |
600861 |
北京城乡 |
0.27% |
14.32 |
139.91 |
0.28% |
--- |
124 |
600871 |
石化油服 |
0.27% |
14.55 |
136.33 |
0.27% |
--- |
125 |
601001 |
晋控煤业 |
0.27% |
8.10 |
137.70 |
0.27% |
--- |
126 |
600068 |
葛洲坝 |
0.27% |
11.32 |
135.73 |
0.27% |
--- |
127 |
600020 |
中原高速 |
0.27% |
41.22 |
136.85 |
0.27% |
--- |
128 |
600887 |
伊利股份 |
0.27% |
8.36 |
139.19 |
0.28% |
--- |
129 |
600221 |
*ST海航 |
0.27% |
19.06 |
136.09 |
0.27% |
--- |
130 |
600316 |
洪都航空 |
0.27% |
4.30 |
138.59 |
0.27% |
--- |
131 |
600575 |
淮河能源 |
0.27% |
14.76 |
135.50 |
0.27% |
--- |
132 |
600100 |
同方股份 |
0.27% |
13.28 |
138.91 |
0.28% |
--- |
133 |
601717 |
郑煤机 |
0.26% |
3.60 |
131.26 |
0.26% |
--- |
134 |
600741 |
华域汽车 |
0.26% |
12.03 |
133.89 |
0.27% |
--- |
135 |
601099 |
太平洋 |
0.26% |
14.06 |
132.45 |
0.26% |
--- |
136 |
600770 |
综艺股份 |
0.26% |
7.08 |
133.95 |
0.27% |
--- |
137 |
601718 |
际华集团 |
0.26% |
28.85 |
132.71 |
0.26% |
--- |
138 |
600176 |
中国巨石 |
0.26% |
4.43 |
133.87 |
0.27% |
--- |
139 |
600886 |
国投电力 |
0.26% |
18.57 |
134.63 |
0.27% |
--- |
140 |
600606 |
绿地控股 |
0.26% |
20.49 |
131.78 |
0.26% |
--- |
141 |
601877 |
正泰电器 |
0.26% |
7.56 |
130.98 |
0.26% |
--- |
142 |
600398 |
海澜之家 |
0.26% |
25.02 |
134.86 |
0.27% |
--- |
143 |
600998 |
九州通 |
0.26% |
10.91 |
134.74 |
0.27% |
--- |
144 |
601918 |
新集能源 |
0.26% |
10.87 |
132.18 |
0.26% |
--- |
145 |
600775 |
南京熊猫 |
0.25% |
17.51 |
127.30 |
0.25% |
--- |
146 |
600859 |
王府井 |
0.25% |
3.22 |
128.70 |
0.26% |
--- |
147 |
600061 |
国投资本 |
0.25% |
11.83 |
124.92 |
0.25% |
--- |
148 |
600694 |
大商股份 |
0.25% |
3.37 |
128.84 |
0.26% |
--- |
149 |
601991 |
大唐发电 |
0.25% |
22.99 |
128.28 |
0.25% |
--- |
150 |
600497 |
驰宏锌锗 |
0.25% |
5.69 |
125.55 |
0.25% |
--- |
151 |
600673 |
东阳光 |
0.25% |
7.92 |
126.80 |
0.25% |
--- |
152 |
600166 |
福田汽车 |
0.25% |
14.60 |
126.73 |
0.25% |
--- |
153 |
600320 |
振华重工 |
0.24% |
18.50 |
123.03 |
0.24% |
--- |
154 |
600350 |
山东高速 |
0.24% |
29.30 |
121.30 |
0.24% |
--- |
155 |
600703 |
三安光电 |
0.24% |
7.43 |
121.85 |
0.24% |
--- |
156 |
600550 |
保变电气 |
0.24% |
6.77 |
121.99 |
0.24% |
--- |
157 |
600377 |
宁沪高速 |
0.24% |
22.18 |
119.99 |
0.24% |
--- |
158 |
601801 |
皖新传媒 |
0.24% |
8.53 |
124.28 |
0.25% |
--- |
159 |
600832 |
东方明珠 |
0.24% |
15.52 |
120.28 |
0.24% |
--- |
160 |
600546 |
山煤国际 |
0.24% |
3.99 |
124.45 |
0.25% |
--- |
161 |
600655 |
豫园股份 |
0.24% |
11.20 |
121.86 |
0.24% |
--- |
162 |
600660 |
福耀玻璃 |
0.24% |
11.73 |
121.52 |
0.24% |
--- |
163 |
600663 |
陆家嘴 |
0.24% |
8.85 |
123.72 |
0.25% |
--- |
164 |
600089 |
特变电工 |
0.24% |
9.54 |
123.47 |
0.24% |
--- |
165 |
600682 |
南京新百 |
0.24% |
11.63 |
122.35 |
0.24% |
--- |
166 |
600739 |
辽宁成大 |
0.24% |
4.41 |
122.60 |
0.24% |
--- |
167 |
601179 |
中国西电 |
0.23% |
18.84 |
114.92 |
0.23% |
--- |
168 |
601098 |
中南传媒 |
0.23% |
12.32 |
117.41 |
0.23% |
--- |
169 |
600271 |
航天信息 |
0.23% |
4.55 |
117.57 |
0.23% |
--- |
170 |
600220 |
江苏阳光 |
0.23% |
22.89 |
115.37 |
0.23% |
--- |
171 |
600196 |
复星医药 |
0.23% |
10.71 |
116.52 |
0.23% |
--- |
172 |
600653 |
申华控股 |
0.23% |
33.65 |
114.75 |
0.23% |
--- |
173 |
600812 |
华北制药 |
0.23% |
10.05 |
115.78 |
0.23% |
--- |
174 |
601777 |
力帆科技 |
0.23% |
10.86 |
116.42 |
0.23% |
--- |
175 |
600597 |
光明乳业 |
0.22% |
14.26 |
113.08 |
0.22% |
--- |
176 |
600970 |
中材国际 |
0.22% |
4.18 |
114.18 |
0.23% |
--- |
177 |
601106 |
中国一重 |
0.22% |
22.74 |
110.29 |
0.22% |
--- |
178 |
600054 |
黄山旅游 |
0.22% |
6.59 |
109.53 |
0.22% |
--- |
179 |
600664 |
哈药股份 |
0.22% |
7.24 |
113.67 |
0.23% |
--- |
180 |
601369 |
陕鼓动力 |
0.22% |
10.30 |
113.05 |
0.22% |
--- |
181 |
600006 |
东风汽车 |
0.22% |
26.02 |
113.97 |
0.23% |
--- |
182 |
601888 |
中国中免 |
0.21% |
4.48 |
105.86 |
0.21% |
--- |
183 |
600508 |
上海能源 |
0.21% |
4.37 |
106.50 |
0.21% |
--- |
184 |
601268 |
*ST二重 |
0.21% |
10.10 |
109.48 |
0.22% |
--- |
185 |
600380 |
健康元 |
0.21% |
11.66 |
107.39 |
0.21% |
--- |
186 |
600551 |
时代出版 |
0.21% |
8.98 |
105.60 |
0.21% |
--- |
187 |
600601 |
ST方科 |
0.21% |
30.15 |
107.94 |
0.21% |
--- |
188 |
600674 |
川投能源 |
0.21% |
7.44 |
106.69 |
0.21% |
--- |
189 |
600066 |
宇通客车 |
0.20% |
4.45 |
102.97 |
0.20% |
--- |
190 |
600498 |
烽火通信 |
0.20% |
3.93 |
102.10 |
0.20% |
--- |
191 |
601866 |
中远海发 |
0.20% |
28.35 |
103.19 |
0.20% |
--- |
192 |
600629 |
华建集团 |
0.20% |
8.16 |
101.51 |
0.20% |
--- |
193 |
600750 |
江中药业 |
0.20% |
4.06 |
99.39 |
0.20% |
--- |
194 |
600718 |
东软集团 |
0.19% |
8.37 |
95.25 |
0.19% |
--- |
195 |
600760 |
中航沈飞 |
0.19% |
7.61 |
97.94 |
0.19% |
--- |
196 |
600432 |
退市吉恩 |
0.19% |
4.38 |
97.59 |
0.19% |
--- |
197 |
600500 |
中化国际 |
0.16% |
8.39 |
83.82 |
0.17% |
--- |
198 |
600161 |
天坛生物 |
0.15% |
4.63 |
78.48 |
0.16% |
--- |
199 |
600737 |
中粮糖业 |
0.15% |
7.70 |
78.92 |
0.16% |
--- |
200 |
600369 |
西南证券 |
0.07% |
2.98 |
35.37 |
0.07% |
--- |
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 |
601857 |
中国石油 |
9.71% |
317.24 |
3775.16 |
10.11% |
--- |
2 |
601288 |
农业银行 |
4.38% |
617.00 |
1702.92 |
4.56% |
--- |
3 |
601988 |
中国银行 |
3.69% |
430.58 |
1433.83 |
3.84% |
--- |
4 |
600028 |
中国石化 |
2.68% |
122.05 |
1041.09 |
2.79% |
--- |
5 |
601088 |
中国神华 |
2.49% |
33.32 |
969.28 |
2.60% |
--- |
6 |
601628 |
中国人寿 |
2.26% |
41.93 |
880.11 |
2.36% |
--- |
7 |
600036 |
招商银行 |
1.68% |
46.35 |
653.07 |
1.75% |
--- |
8 |
601318 |
中国平安 |
1.40% |
11.04 |
546.04 |
1.46% |
--- |
9 |
600000 |
浦发银行 |
1.31% |
37.41 |
509.52 |
1.36% |
--- |
10 |
601328 |
交通银行 |
1.26% |
86.01 |
489.40 |
1.31% |
--- |
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 |
601857 |
中国石油 |
9.71% |
317.24 |
3775.16 |
10.11% |
--- |
2 |
601288 |
农业银行 |
4.38% |
617.00 |
1702.92 |
4.56% |
--- |
3 |
601988 |
中国银行 |
3.69% |
430.58 |
1433.83 |
3.84% |
--- |
4 |
600028 |
中国石化 |
2.68% |
122.05 |
1041.09 |
2.79% |
--- |
5 |
601088 |
中国神华 |
2.49% |
33.32 |
969.28 |
2.60% |
--- |
6 |
601628 |
中国人寿 |
2.26% |
41.93 |
880.11 |
2.36% |
--- |
7 |
600036 |
招商银行 |
1.68% |
46.35 |
653.07 |
1.75% |
--- |
8 |
601318 |
中国平安 |
1.40% |
11.04 |
546.04 |
1.46% |
--- |
9 |
600000 |
浦发银行 |
1.31% |
37.41 |
509.52 |
1.36% |
--- |
10 |
601328 |
交通银行 |
1.26% |
86.01 |
489.40 |
1.31% |
--- |
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